2023-10-09T13:00:39-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 276479504 DOROTHY V DENTON IRREVOCABLE TRUST DENT 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2023-08-31 true true LAWRENCE MCGUIRE P01233953 4123556000 2023-08-31 X 2022 2023-04-26 12:10:37Z X 4030581 X 91854 90281 135995 1745306 135995 0 227849 226276 68970 27588 41382 0 0 0 0 0 0 0 0 10784 2813 0 0 0 0 0 0 0 1286 1286 81040 31687 0 41382 178388 178388 259428 31687 0 219770 -31579 194589 0 19726 11919 11919 85064 89707 89707 0 0 0 457064 419225 2735018 2728165 3067858 471993 559144 570183 441872 3870945 3857038 4030581 0 X 3870945 3857038 3870945 3857038 3870945 3857038 3870945 -31579 18432 3857798 760 3857038 2. ORACLE CORP 2017-10-25 2022-06-01 144 100 44 44 1. VERTEX PHARMACEUTICALS INC 2021-07-01 2022-06-01 269 201 68 68 11. APTIV PLC SHS 2022-03-21 2022-06-01 1174 1278 -104 -104 1. BILL COM HLDGS INC 2021-12-23 2022-06-02 126 256 -130 -130 5. BILL COM HLDGS INC 2021-12-23 2022-06-02 631 1278 -647 -647 1. BILL COM HLDGS INC 2021-12-27 2022-06-02 126 259 -133 -133 3. BILL COM HLDGS INC 2022-01-11 2022-06-02 379 641 -262 -262 15. NVIDIA CORP 2019-12-20 2022-06-02 2914 897 2017 2017 5. ORACLE CORP 2017-10-25 2022-06-02 365 250 115 115 1. SQUARE INC SHS CL A 2019-12-10 2022-06-02 87 66 21 21 2. SQUARE INC SHS CL A 2019-12-09 2022-06-02 173 135 38 38 6. SQUARE INC SHS CL A 2019-12-10 2022-06-02 520 401 119 119 2. TELADOC INC 2022-02-08 2022-06-02 72 142 -70 -70 11. TELADOC INC 2022-01-14 2022-06-02 396 874 -478 -478 9. TELADOC INC 2022-01-04 2022-06-02 324 854 -530 -530 4. TELADOC INC 2021-11-29 2022-06-02 144 415 -271 -271 9. TWILIO INC CL A 2019-02-13 2022-06-02 985 977 8 8 1. VERTEX PHARMACEUTICALS INC 2021-07-01 2022-06-02 266 201 65 65 10. APTIV PLC SHS 2022-03-22 2022-06-02 1082 1181 -99 -99 2. KLA-TENCOR CORP 2020-02-27 2022-06-03 725 296 429 429 2. WATERS CORP 2012-08-20 2022-06-03 679 152 527 527 9. APTIV PLC SHS 2022-03-22 2022-06-03 961 1063 -102 -102 33.6 TE CONNECTIVITY LTD 2022-06-03 2022-06-03 34 34 4. WIX COM LTD 2021-07-13 2022-06-03 237 1199 -962 -962 2. RITCHIE BROS AUCTIONEERS INC 2014-06-27 2022-06-06 122 49 73 73 6. RITCHIE BROS AUCTIONEERS INC 2015-03-09 2022-06-06 366 153 213 213 3. RITCHIE BROS AUCTIONEERS INC 2015-09-25 2022-06-06 183 78 105 105 1. WATERS CORP 2012-08-20 2022-06-06 340 76 264 264 13. WIX COM LTD 2021-07-13 2022-06-06 773 3896 -3123 -3123 1. WIX COM LTD 2021-07-20 2022-06-06 59 295 -236 -236 11. CABOT OIL & GAS CORP 2020-06-03 2022-06-07 391 224 167 167 2. APTIV PLC SHS 2022-03-24 2022-06-07 219 238 -19 -19 8. APTIV PLC SHS 2022-03-23 2022-06-07 876 950 -74 -74 204. AP MOLLER - MAERSK A/S 2020-04-28 2022-06-08 2831 993 1838 1838 35. AP MOLLER - MAERSK A/S 2019-05-20 2022-06-08 486 200 286 286 1. VERTEX PHARMACEUTICALS INC 2021-07-01 2022-06-08 274 201 73 73 2. APTIV PLC SHS 2022-03-25 2022-06-08 219 237 -18 -18 7. APTIV PLC SHS 2022-03-24 2022-06-08 768 831 -63 -63 2. VERTEX PHARMACEUTICALS INC 2021-07-01 2022-06-09 530 402 128 128 1. SBA COMMUNICATIONS CORP 2020-07-27 2022-06-13 315 304 11 11 11. AMERICOLD REALTY TRUST 2019-05-10 2022-06-14 321 325 -4 -4 2. SBA COMMUNICATIONS CORP 2020-07-27 2022-06-14 599 609 -10 -10 9.16 FHLMC G0 5937 04 50%2040 2022-06-15 2022-06-15 9 9 8.17 FHLMC G0 7794 05 50%2041 2022-06-15 2022-06-15 8 8 7.42 FHLMC G1 6396 03 50%2033 2022-06-15 2022-06-15 7 7 4.35 FHLMC G0 8768 04 50%2047 2022-06-15 2022-06-15 4 4 16.44 FHLMC G0 8785 04%2047 2022-06-15 2022-06-15 16 16 5.72 FHLMC G0 8817 04%2048 2022-06-15 2022-06-15 6 6 26.19 FHLMC G0 8872 04%2049 2022-06-15 2022-06-15 26 26 28.7 FHLMC G0 8601 04%2044 2022-06-15 2022-06-15 29 29 3.86 FHLMC G0 8606 04%2044 2022-06-15 2022-06-15 4 4 8.83 FHLMC G0 8615 03 50%2044 2022-06-15 2022-06-15 9 9 23.75 FHLMC G0 8620 03 50%2044 2022-06-15 2022-06-15 24 24 67.11 FHLMC G0 8624 04%2045 2022-06-15 2022-06-15 67 67 12.81 FHLMC G0 8627 03 50%2045 2022-06-15 2022-06-15 13 13 52.32 FHLMC G0 8654 03 50%2045 2022-06-15 2022-06-15 52 52 41.08 FHLMC G0 8660 04%2045 2022-06-15 2022-06-15 41 41 36.44 FHLMC G0 8699 04%2046 2022-06-15 2022-06-15 36 36 92.78 FHLMC G0 8701 03%2046 2022-06-15 2022-06-15 93 93 4.14 FHLMC G0 8694 04%2046 2022-06-15 2022-06-15 4 4 49.81 FHLMC G0 8761 03 50%2047 2022-06-15 2022-06-15 50 50 4.05 FHLMC G0 8741 03%2047 2022-06-15 2022-06-15 4 4 59.09 FHLMC G0 8747 03%2047 2022-06-15 2022-06-15 59 59 18.23 FHLMC G0 8759 04 50%2047 2022-06-15 2022-06-15 18 18 3.59 FHLMC Q4 9490 03 50%2047 2022-06-15 2022-06-15 4 4 37. BAKER HUGHES A GE CO 2021-06-03 2022-06-16 1127 965 162 162 7. AMERICOLD REALTY TRUST 2019-08-14 2022-06-17 198 237 -39 -39 2. AMERICOLD REALTY TRUST 2019-05-10 2022-06-17 57 59 -2 -2 7. FUJITSU LTD ADR COM 2022-04-01 2022-06-17 170 211 -41 -41 78. FUJITSU LTD ADR COM 2021-06-29 2022-06-17 1899 2915 -1016 -1016 20. ORGANON AND CO REG SHS 2021-06-11 2022-06-17 653 601 52 52 2. PFIZER INC 2020-02-24 2022-06-17 94 67 27 27 17. PFIZER INC 2020-06-12 2022-06-17 802 547 255 255 1. CIGNA CORP 2020-09-23 2022-06-21 247 163 84 84 12. ELANCO ANIMAL HEALTH INC 2019-02-28 2022-06-21 246 360 -114 -114 15. ELANCO ANIMAL HEALTH INC 2019-02-14 2022-06-21 307 448 -141 -141 8. ELANCO ANIMAL HEALTH INC 2019-02-14 2022-06-21 164 237 -73 -73 13. ELANCO ANIMAL HEALTH INC 2019-02-13 2022-06-21 266 382 -116 -116 13. ELANCO ANIMAL HEALTH INC 2019-02-13 2022-06-21 266 380 -114 -114 4. ELANCO ANIMAL HEALTH INC 2019-02-28 2022-06-21 82 120 -38 -38 2. MERCK AND CO INC SHS 2021-05-04 2022-06-21 173 145 28 28 4. MERCK AND CO INC SHS 2020-11-30 2022-06-21 346 304 42 42 22. MERCK AND CO INC SHS 2020-12-07 2022-06-21 1904 1746 158 158 22. ORGANON AND CO REG SHS 2021-06-11 2022-06-21 726 661 65 65 14. PFIZER INC 2020-06-12 2022-06-21 668 450 218 218 4. PFIZER INC 2021-04-19 2022-06-21 191 155 36 36 36. FLEXTRONICS INTL LTD 2020-09-21 2022-06-21 544 383 161 161 5. FLEXTRONICS INTL LTD 2020-09-22 2022-06-21 76 54 22 22 9. ALLIANT ENERGY CORP 2020-11-02 2022-06-22 502 508 -6 -6 4. WR BERKLEY CORP 2018-07-19 2022-06-22 268 132 136 136 1. CIGNA CORP 2021-08-06 2022-06-22 255 207 48 48 4. CIGNA CORP 2021-08-06 2022-06-22 1029 830 199 199 7. CIGNA CORP 2020-09-23 2022-06-22 1788 1141 647 647 1. ESSEX PROPERTY TRUST INC 2019-03-07 2022-06-22 257 284 -27 -27 1. ESSEX PROPERTY TRUST INC 2019-06-21 2022-06-22 257 299 -42 -42 6. ORACLE CORP 2017-12-15 2022-06-22 401 288 113 113 5. ORACLE CORP 2017-10-25 2022-06-22 334 250 84 84 13. TELADOC INC 2022-02-08 2022-06-22 426 926 -500 -500 48. FLEXTRONICS INTL LTD 2020-09-22 2022-06-22 703 518 185 185 .4 AIR LIQUIDE ADR 2020-10-30 2022-06-23 11 11 3. AIR PRODUCTS & CHEMICALS INC 2022-03-02 2022-06-23 719 701 18 18 1. ALLEGHANY CORP DEL 2020-03-26 2022-06-23 832 546 286 286 2. ALLEGHANY CORP DEL 2020-03-12 2022-06-23 1664 1041 623 623 8. AMERICAN TOWER REIT INC 2020-12-04 2022-06-23 2045 1808 237 237 2. ANHEUSER-BUSCH INBEV ADR 2022-01-10 2022-06-23 104 129 -25 -25 17. BERKELEY GROUP-UNSPON 2020-06-09 2022-06-23 156 185 -29 -29 3. BLACKSTONE MORTGAGE TRUST INC 2020-03-19 2022-06-23 85 54 31 31 1. BROADRIDGE FINL 2020-02-12 2022-06-23 137 123 14 14 1. CBOE GLOBAL MARKETS INC 2020-04-14 2022-06-23 111 98 13 13 5. CIGNA CORP 2021-08-09 2022-06-23 1295 1050 245 245 2. CIGNA CORP 2021-08-06 2022-06-23 518 415 103 103 1. CARMAX INC 2020-01-24 2022-06-23 89 97 -8 -8 1. CATALENT INC SHS 2019-11-25 2022-06-23 107 53 54 54 3. CERIDIAN HCM HLDG INC 2020-07-17 2022-06-23 141 248 -107 -107 2. CHEWY INC SH CL A 2022-04-06 2022-06-23 70 84 -14 -14 3. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-21 2022-06-23 172 191 -19 -19 2. DR HORTON INC 2022-03-29 2022-06-23 134 162 -28 -28 9. DAITO TRUST CONSTRUCTION CO LTD 2021-02-22 2022-06-23 189 264 -75 -75 1. DENTSPLY SIRONA INC 2021-12-10 2022-06-23 35 53 -18 -18 4. DOLLAR GENERAL CORP 2020-07-29 2022-06-23 968 767 201 201 1. ELECTRONIC ARTS 2022-05-13 2022-06-23 128 125 3 3 7. FEDEX CORP 2022-03-11 2022-06-23 1583 1504 79 79 7. FRESENIUS MED CARE AG ADR 2020-01-23 2022-06-23 169 271 -102 -102 1. FRONTDOOR INC 2016-03-11 2022-06-23 21 26 -5 -5 1. GILDAN ACTIVEWEAR INC 2013-10-09 2022-06-23 27 23 4 4 1. GODADDY INC SHS CL A 2019-03-13 2022-06-23 67 76 -9 -9 5. HIKMA PHARMACEUTICALS 2021-12-06 2022-06-23 186 306 -120 -120 1. JB HUNT TRANSPORT SERVICES INC 2021-01-20 2022-06-23 157 150 7 7 1. HYPERMARCAS S.A-SPN 2019-05-16 2022-06-23 7 7 28. HYPERMARCAS S.A-SPN 2019-05-17 2022-06-23 208 196 12 12 8. ITAU UNIBANCO HOLDING SA 2019-05-16 2022-06-23 36 63 -27 -27 21. JAPAN AIRLINES CO LTD 2020-05-28 2022-06-23 187 216 -29 -29 1. JOHNSON & JOHNSON 2019-07-30 2022-06-23 178 132 46 46 4. JOHNSON & JOHNSON 2019-04-17 2022-06-23 714 559 155 155 5. JULIUS BAER GROUP ADR 2020-11-19 2022-06-23 45 54 -9 -9 4. KINSALE CAPITAL GROUP INC 2021-07-28 2022-06-23 860 711 149 149 1. LAMAR ADVERTISING CO 2014-05-14 2022-06-23 90 48 42 42 3. LEIDOS HOLDINGS INC 2020-07-29 2022-06-23 291 275 16 16 1. LENNOX INTERNATIONAL INC 2022-05-13 2022-06-23 194 221 -27 -27 2. LIBERTY MEDIA CORP DEL 2021-05-18 2022-06-23 123 89 34 34 1. MSCI INC 2014-06-27 2022-06-23 411 45 366 366 2. MC DONALDS CORPORATION COMMON 2020-04-01 2022-06-23 483 317 166 166 8. MELCO RESORTS & ENTERTAINMENT LTD 2020-09-29 2022-06-23 44 133 -89 -89 23. MERCK AND CO INC SHS 2020-02-21 2022-06-23 2109 1806 303 303 1. NATIONAL INSTRUMENTS CORP 2016-09-20 2022-06-23 31 27 4 4 1. NEUROCRINE BIOSCIENCES INC 2017-08-14 2022-06-23 96 55 41 41 1. NEWCREST MNG LTD SPN ADR 2019-05-17 2022-06-23 16 19 -3 -3 25. NEXTERA ENERGY INC 2022-01-31 2022-06-23 1920 1950 -30 -30 2. PUBLIC STORAGE 2020-07-27 2022-06-23 612 371 241 241 5. REDFIN CORP COM 2021-07-20 2022-06-23 44 291 -247 -247 1. REGAL BELOIT CORP 2014-09-12 2022-06-23 111 68 43 43 4. ROCHE HLDG LTD SPONSORED ADR 2019-02-15 2022-06-23 159 136 23 23 1. RYANAIR HOLDINGS PLC SHS 2012-08-28 2022-06-23 72 32 40 40 2. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-25 2022-06-23 115 111 4 4 5. SANOFI-SYNTHELABO 2019-10-18 2022-06-23 252 232 20 20 1. SEALED AIR CORP 2016-08-16 2022-06-23 57 47 10 10 1. SHINHAN FINANCIAL GROUP CO LTD 2019-05-17 2022-06-23 29 38 -9 -9 8. STARBUCKS CORP 2022-05-12 2022-06-23 593 553 40 40 3. SUN COMMUNITIES INC 2020-04-01 2022-06-23 478 343 135 135 14. TELADOC INC 2022-05-16 2022-06-23 476 472 4 4 17. TELADOC INC 2022-03-21 2022-06-23 578 1130 -552 -552 11. TELADOC INC 2022-02-08 2022-06-23 374 783 -409 -409 3. TENCENT HOLDINGS LTD ADR 2021-11-19 2022-06-23 143 186 -43 -43 2. TERMINIX GLOBAL HLDGS 2016-03-11 2022-06-23 81 49 32 32 13. TRAVELSKY TECHNOLOGY LTD 2019-05-17 2022-06-23 223 300 -77 -77 15. TREASURY WINE ESTATES LTD 2020-09-30 2022-06-23 115 97 18 18 7. TRUIST FINL CORP 2022-05-25 2022-06-23 325 329 -4 -4 3. UNILEVER PLC AMER SHS ADR NEW 2022-01-25 2022-06-23 133 159 -26 -26 1. UNITEDHEALTH GROUP INC 2020-07-29 2022-06-23 496 305 191 191 39. VERIZON COMMUNICATIONS INC 2020-03-03 2022-06-23 2015 2177 -162 -162 1. VISTEON CORP COM STK 2019-02-14 2022-06-23 103 80 23 23 5. VODAFONE GROUP PLC 2019-05-16 2022-06-23 78 80 -2 -2 2. WAYFAIR INC 2021-03-01 2022-06-23 102 676 -574 -574 15. WENDYS CO 2021-10-22 2022-06-23 273 338 -65 -65 1. AMDOCS LIMITED 2012-08-22 2022-06-23 81 32 49 49 33. FLEXTRONICS INTL LTD 2020-09-22 2022-06-23 477 356 121 121 14. FLEXTRONICS INTL LTD 2020-09-24 2022-06-23 202 146 56 56 944.74 PIMCO FIXED INCOME SHS 2010-10-22 2022-06-24 8484 13226 -4742 -4742 884.93 PIMCO FIXED INCOME SHS 2010-10-22 2022-06-24 7867 9699 -1832 -1832 3. CIGNA CORP 2021-08-09 2022-06-24 770 630 140 140 17000. FHLMC G0 5937 04 50%2040 2012-03-12 2022-06-24 606 641 -35 -35 3000. FHLMC G0 7794 05 50%2041 2017-04-12 2022-06-24 382 402 -20 -20 1000. FHLMC G0 8768 04 50%2047 2017-11-27 2022-06-24 154 163 -9 -9 5000. FHLMC G0 8759 04 50%2047 2019-04-11 2022-06-24 665 692 -27 -27 1000. FHLMC G0 8759 04 50%2047 2017-07-12 2022-06-24 133 142 -9 -9 1000. FNMA PAL0065 04 50%2041 2011-03-17 2022-06-24 71 79 -8 -8 5000. FNMA PAL0160 04 50%2041 2014-01-14 2022-06-24 294 452 -158 -158 1000. FNMA PAL7579 05 50%2042 2016-05-11 2022-06-24 186 280 -94 -94 6000. FNMA PAL9107 04 50%2046 2017-03-30 2022-06-24 1154 1517 -363 -363 7000. FNMA PCA4185 04 50%2049 2020-06-29 2022-06-24 1551 1948 -397 -397 8000. FNMA PFM5010 04 50%2050 2021-01-20 2022-06-24 2534 3148 -614 -614 55000. FNMA P889579 06%2038 2010-10-25 2022-06-24 533 2642 -2109 -2109 35000. FNMA P995672 04 50%2039 2011-02-03 2022-06-24 712 1143 -431 -431 11000. FNMA P995672 04 50%2039 2014-03-18 2022-06-24 224 368 -144 -144 14000. FNMA PMA3496 04 50%2048 2021-04-15 2022-06-24 1841 2211 -370 -370 1000. FNMA PMA3278 04 50%2048 2018-03-09 2022-06-24 187 235 -48 -48 2000. FNMA PMA3444 04 50%2048 2018-09-26 2022-06-24 255 316 -61 -61 5000. FNMA PAD3808 04 50%2040 2014-12-23 2022-06-24 157 267 -110 -110 11000. FNMA PAD8529 04 50%2040 2015-06-18 2022-06-24 405 650 -245 -245 26000. FNMA PAD8529 04 50%2040 2015-01-28 2022-06-24 957 1640 -683 -683 52000. FNMA PAE0392 05 50%2039 2015-02-03 2022-06-24 1058 1819 -761 -761 16000. FNMA PAE5471 04 50%2040 2011-10-13 2022-06-24 894 1698 -804 -804 2. PUBLIC STORAGE 2020-07-27 2022-06-24 628 371 257 257 4. MEDTRONIC PLC SHS 2021-09-08 2022-06-24 360 539 -179 -179 4. MEDTRONIC PLC SHS 2022-04-01 2022-06-24 360 446 -86 -86 21. MEDTRONIC PLC SHS 2021-06-28 2022-06-24 1892 2606 -714 -714 20. PERRIGO CO PLC 2019-08-12 2022-06-24 811 932 -121 -121 19. AMERICAN TOWER REIT INC 2020-12-11 2022-06-27 4935 4171 764 764 20. AMERICAN TOWER REIT INC 2020-12-04 2022-06-27 5195 4520 675 675 6. CIGNA CORP 2021-12-10 2022-06-27 1583 1279 304 304 1. CIGNA CORP 2021-08-09 2022-06-27 264 210 54 54 22. DOLLAR GENERAL CORP 2020-07-29 2022-06-27 5410 4217 1193 1193 349. ENEL SPA 2020-03-30 2022-06-27 1986 2404 -418 -418 111. ENEL SPA 2020-03-31 2022-06-27 632 778 -146 -146 41. ENEL SPA 2022-04-01 2022-06-27 233 275 -42 -42 1. ESSEX PROPERTY TRUST INC 2020-03-25 2022-06-27 264 187 77 77 1. ESSEX PROPERTY TRUST INC 2019-06-21 2022-06-27 264 299 -35 -35 232.22 FHLMC SD 8038 03 50%2050 2022-06-27 2022-06-27 232 232 165.4 FHLMC SD 8058 04%2050 2022-06-27 2022-06-27 165 165 42.75 FHLMC SD 8190 03%2052 2022-06-27 2022-06-27 43 43 112.18 FHLMC SD 8196 03 50%2052 2022-06-27 2022-06-27 112 112 1.38 FNMA PAL0065 04 50%2041 2022-06-27 2022-06-27 1 1 5.7 FNMA PAL0160 04 50%2041 2022-06-27 2022-06-27 6 6 9.88 FNMA PAL6146 03 50%2030 2022-06-27 2022-06-27 10 10 4.39 FNMA PAL7579 05 50%2042 2022-06-27 2022-06-27 4 4 20.46 FNMA PAL9107 04 50%2046 2022-06-27 2022-06-27 20 20 13.09 FNMA PAL9259 03 50%2031 2022-06-27 2022-06-27 13 13 37.2 FNMA PAS5696 03 50%2045 2022-06-27 2022-06-27 37 37 2.01 FNMA PAW6899 03 50%2029 2022-06-27 2022-06-27 2 2 40.98 FNMA PAW7396 03 50%2027 2022-06-27 2022-06-27 41 41 52.84 FNMA PCA4185 04 50%2049 2022-06-27 2022-06-27 53 53 18.1 FNMA PFM1578 03 50%2034 2022-06-27 2022-06-27 18 18 57.42 FNMA PFM3387 03 50%2035 2022-06-27 2022-06-27 57 57 24.16 FNMA PFM5010 04 50%2050 2022-06-27 2022-06-27 24 24 141.35 FNMA PFM5127 03 50%2050 2022-06-27 2022-06-27 141 141 22. FNMA PFM5197 03 50%2050 2022-06-27 2022-06-27 22 22 11.44 FNMA PFM5750 04%2050 2022-06-27 2022-06-27 11 11 76.84 FNMA PFM6753 04%2050 2022-06-27 2022-06-27 77 77 12.36 FNMA PFM7340 04%2049 2022-06-27 2022-06-27 12 12 16.98 FNMA PFM7592 03 50%2050 2022-06-27 2022-06-27 17 17 172.91 FNMA PFM7599 03 50%2051 2022-06-27 2022-06-27 173 173 13.59 FNMA PFM7745 03 50%2034 2022-06-27 2022-06-27 14 14 40.68 FNMA PFM8138 03 50%2035 2022-06-27 2022-06-27 41 41 247.87 FNMA PFS0015 04%2050 2022-06-27 2022-06-27 248 248 29.19 FNMA PFS0471 03 50%2033 2022-06-27 2022-06-27 29 29 68.41 FNMA PFS1501 04%2051 2022-06-27 2022-06-27 68 68 10.98 FNMA P889579 06%2038 2022-06-27 2022-06-27 11 11 15.39 FNMA P995672 04 50%2039 2022-06-27 2022-06-27 15 15 21.36 FNMA PMA2670 03%2046 2022-06-27 2022-06-27 21 21 63.59 FNMA PMA3496 04 50%2048 2022-06-27 2022-06-27 64 64 3.73 FNMA PMA2705 03%2046 2022-06-27 2022-06-27 4 4 3.91 FNMA PMA2806 03%2046 2022-06-27 2022-06-27 4 4 39.89 FNMA PMA2929 03 50%2047 2022-06-27 2022-06-27 40 40 43.23 FNMA PMA2930 04%2047 2022-06-27 2022-06-27 43 43 29.79 FNMA PMA3058 04%2047 2022-06-27 2022-06-27 30 30 15.93 FNMA PMA3120 03 50%2047 2022-06-27 2022-06-27 16 16 20.24 FNMA PMA3210 03 50%2047 2022-06-27 2022-06-27 20 20 3.4 FNMA PMA3238 03 50%2048 2022-06-27 2022-06-27 3 3 8.24 FNMA PMA3219 03 50%2032 2022-06-27 2022-06-27 8 8 6.67 FNMA PMA3275 03%2048 2022-06-27 2022-06-27 7 7 6.95 FNMA PMA3278 04 50%2048 2022-06-27 2022-06-27 7 7 11.35 FNMA PMA3364 03 50%2033 2022-06-27 2022-06-27 11 11 10.01 FNMA PMA3444 04 50%2048 2022-06-27 2022-06-27 10 10 28.84 FNMA PMA3637 03 50%2049 2022-06-27 2022-06-27 29 29 64.57 FNMA PMA3992 03 50%2050 2022-06-27 2022-06-27 65 65 204.37 FNMA PMA4026 04%2050 2022-06-27 2022-06-27 204 204 40.95 FNMA PMA4079 03%2050 2022-06-27 2022-06-27 41 41 58.48 FNMA PMA4080 03 50%2050 2022-06-27 2022-06-27 58 58 121.43 FNMA PMA4097 03%2050 2022-06-27 2022-06-27 121 121 112.13 FNMA PMA4327 03%2051 2022-06-27 2022-06-27 112 112 5.66 FNMA PMA4564 03%2052 2022-06-27 2022-06-27 6 6 22.19 FNMA PMA4600 03 50%2052 2022-06-27 2022-06-27 22 22 1.52 FNMA PAD3808 04 50%2040 2022-06-27 2022-06-27 2 2 27.36 FNMA PAD8529 04 50%2040 2022-06-27 2022-06-27 27 27 16.24 FNMA PAE0392 05 50%2039 2022-06-27 2022-06-27 16 16 18.37 FNMA PAE5471 04 50%2040 2022-06-27 2022-06-27 18 18 22. QUALCOMM INC 2020-09-16 2022-06-27 2811 2575 236 236 12. PERRIGO CO PLC 2019-09-11 2022-06-27 497 640 -143 -143 11. PERRIGO CO PLC 2019-08-12 2022-06-27 455 513 -58 -58 18. APTIV PLC SHS 2022-03-25 2022-06-28 1782 2135 -353 -353 13. VOLKSWAGEN AG 2022-04-01 2022-06-30 172 225 -53 -53 157. VOLKSWAGEN AG 2021-06-28 2022-06-30 2075 3998 -1923 -1923 7. HEALTHCARE TRUST OF AMERICA INC 2020-12-08 2022-07-06 203 172 31 31 6. HEALTHCARE TRUST OF AMERICA INC 2020-12-18 2022-07-07 173 157 16 16 2. HEALTHCARE TRUST OF AMERICA INC 2020-12-08 2022-07-07 58 49 9 9 2. AMERICAN TOWER REIT INC 2020-07-27 2022-07-08 510 517 -7 -7 10. HEALTHCARE TRUST OF AMERICA INC 2020-12-18 2022-07-11 286 261 25 25 2. AMERICAN TOWER REIT INC 2020-07-27 2022-07-12 515 517 -2 -2 51. CINCINNATI FINANCIAL CORP 2020-07-06 2022-07-12 6024 3473 2551 2551 2. SENSATA TECHNOLOGIES 2022-04-01 2022-07-12 82 101 -19 -19 27. SENSATA TECHNOLOGIES 2021-12-02 2022-07-12 1102 1535 -433 -433 67. SENSATA TECHNOLOGIES 2020-03-30 2022-07-12 2735 1954 781 781 69. NEXTERA ENERGY INC 2022-01-31 2022-07-13 5559 5383 176 176 11. UNITEDHEALTH GROUP INC 2020-07-29 2022-07-13 5540 3353 2187 2187 1. AMERICAN TOWER REIT INC 2020-07-27 2022-07-14 254 258 -4 -4 24. NEXTERA ENERGY INC 2022-02-01 2022-07-14 1894 1891 3 3 51. NEXTERA ENERGY INC 2022-01-31 2022-07-14 4025 3979 46 46 5.4 FHLMC G1 6396 03 50%2033 2022-07-15 2022-07-15 5 5 12.67 FHLMC G0 8785 04%2047 2022-07-15 2022-07-15 13 13 4.66 FHLMC G0 8817 04%2048 2022-07-15 2022-07-15 5 5 19.95 FHLMC G0 8872 04%2049 2022-07-15 2022-07-15 20 20 23.46 FHLMC G0 8601 04%2044 2022-07-15 2022-07-15 23 23 3.08 FHLMC G0 8606 04%2044 2022-07-15 2022-07-15 3 3 6.15 FHLMC G0 8615 03 50%2044 2022-07-15 2022-07-15 6 6 17.97 FHLMC G0 8620 03 50%2044 2022-07-15 2022-07-15 18 18 40.03 FHLMC G0 8624 04%2045 2022-07-15 2022-07-15 40 40 10.59 FHLMC G0 8627 03 50%2045 2022-07-15 2022-07-15 11 11 44.08 FHLMC G0 8654 03 50%2045 2022-07-15 2022-07-15 44 44 39.18 FHLMC G0 8660 04%2045 2022-07-15 2022-07-15 39 39 17.5 FHLMC G0 8699 04%2046 2022-07-15 2022-07-15 18 18 77.17 FHLMC G0 8701 03%2046 2022-07-15 2022-07-15 77 77 3.49 FHLMC G0 8694 04%2046 2022-07-15 2022-07-15 3 3 46.91 FHLMC G0 8761 03 50%2047 2022-07-15 2022-07-15 47 47 3.66 FHLMC G0 8741 03%2047 2022-07-15 2022-07-15 4 4 51.15 FHLMC G0 8747 03%2047 2022-07-15 2022-07-15 51 51 3.9 FHLMC Q4 9490 03 50%2047 2022-07-15 2022-07-15 4 4 4. HEALTHCARE TRUST OF AMERICA INC 2021-07-09 2022-07-15 117 91 26 26 3. HEALTHCARE TRUST OF AMERICA INC 2020-12-18 2022-07-15 88 68 20 20 2. NETFLIX COM INC 2022-06-23 2022-07-18 395 357 38 38 1. NETFLIX COM INC 2022-05-16 2022-07-18 197 193 4 4 16. NETFLIX COM INC 2022-03-09 2022-07-18 3160 5779 -2619 -2619 1. SBA COMMUNICATIONS CORP 2020-07-27 2022-07-18 318 304 14 14 1. AMERICAN TOWER REIT INC 2020-07-27 2022-07-19 252 258 -6 -6 71. CLARIVATE ANALYTICS PLC 2021-11-17 2022-07-19 980 1715 -735 -735 1. AMERICAN TOWER REIT INC 2020-07-27 2022-07-20 251 258 -7 -7 3. ANTHEM INC 2020-11-12 2022-07-20 1385 988 397 397 1. ANTHEM INC 2020-12-01 2022-07-20 462 317 145 145 18. FRESENIUS MED CARE AG ADR 2020-01-24 2022-07-20 412 717 -305 -305 14. FRESENIUS MED CARE AG ADR 2021-07-14 2022-07-20 320 587 -267 -267 17. FRESENIUS MED CARE AG ADR 2020-11-18 2022-07-20 389 722 -333 -333 4. FRESENIUS MED CARE AG ADR 2020-07-17 2022-07-20 92 174 -82 -82 22. FRESENIUS MED CARE AG ADR 2020-07-16 2022-07-20 504 940 -436 -436 25. FRESENIUS MED CARE AG ADR 2020-03-18 2022-07-20 572 798 -226 -226 56. FRESENIUS MED CARE AG ADR 2020-01-23 2022-07-20 1282 2169 -887 -887 19. JOHNSON & JOHNSON 2019-07-30 2022-07-20 3242 2509 733 733 4. MERCK AND CO INC SHS 2020-02-21 2022-07-20 359 314 45 45 43. MERCK AND CO INC SHS 2020-03-17 2022-07-20 3859 3046 813 813 19. ALPHABET INC SHS CL C 2012-11-13 2022-07-21 2145 316 1829 1829 15. ALPHABET INC SHS CL A 2014-05-12 2022-07-21 1715 397 1318 1318 20. ALPHABET INC SHS CL A 2013-12-04 2022-07-21 2287 529 1758 1758 3. ANTHEM INC 2021-01-28 2022-07-21 1367 884 483 483 1. ANTHEM INC 2020-12-01 2022-07-21 456 317 139 139 19. FRESENIUS MED CARE AG ADR 2021-07-14 2022-07-21 425 797 -372 -372 1. TESLA MTRS INC 2020-11-04 2022-07-21 779 420 359 359 24. VERIZON COMMUNICATIONS INC 2021-03-16 2022-07-21 1140 1338 -198 -198 18. VERIZON COMMUNICATIONS INC 2021-02-19 2022-07-21 855 1025 -170 -170 37. VERIZON COMMUNICATIONS INC 2021-02-18 2022-07-21 1758 2105 -347 -347 8. ANTHEM INC 2021-09-28 2022-07-22 3675 3091 584 584 1. AMERICAN TOWER REIT INC 2020-07-27 2022-07-25 258 258 146.81 FHLMC SD 8038 03 50%2050 2022-07-25 2022-07-25 147 147 163.15 FHLMC SD 8058 04%2050 2022-07-25 2022-07-25 163 163 56.94 FHLMC SD 8190 03%2052 2022-07-25 2022-07-25 57 57 94.16 FHLMC SD 8196 03 50%2052 2022-07-25 2022-07-25 94 94 7.04 FNMA PAL6146 03 50%2030 2022-07-25 2022-07-25 7 7 47.78 FNMA PAL9259 03 50%2031 2022-07-25 2022-07-25 48 48 46.57 FNMA PAS5696 03 50%2045 2022-07-25 2022-07-25 47 47 2.33 FNMA PAW6899 03 50%2029 2022-07-25 2022-07-25 2 2 40.16 FNMA PAW7396 03 50%2027 2022-07-25 2022-07-25 40 40 23.07 FNMA PFM1578 03 50%2034 2022-07-25 2022-07-25 23 23 47.37 FNMA PFM3387 03 50%2035 2022-07-25 2022-07-25 47 47 294. FNMA PFM5127 03 50%2050 2022-07-25 2022-07-25 294 294 16.75 FNMA PFM5197 03 50%2050 2022-07-25 2022-07-25 17 17 8.71 FNMA PFM5750 04%2050 2022-07-25 2022-07-25 9 9 102.75 FNMA PFM6753 04%2050 2022-07-25 2022-07-25 103 103 4.53 FNMA PFM7340 04%2049 2022-07-25 2022-07-25 5 5 11.3 FNMA PFM7592 03 50%2050 2022-07-25 2022-07-25 11 11 156.16 FNMA PFM7599 03 50%2051 2022-07-25 2022-07-25 156 156 15.1 FNMA PFM7745 03 50%2034 2022-07-25 2022-07-25 15 15 37.43 FNMA PFM8138 03 50%2035 2022-07-25 2022-07-25 37 37 337.14 FNMA PFS0015 04%2050 2022-07-25 2022-07-25 337 337 20.19 FNMA PFS0471 03 50%2033 2022-07-25 2022-07-25 20 20 62.62 FNMA PFS1501 04%2051 2022-07-25 2022-07-25 63 63 20.87 FNMA PMA2670 03%2046 2022-07-25 2022-07-25 21 21 3.36 FNMA PMA2705 03%2046 2022-07-25 2022-07-25 3 3 3.52 FNMA PMA2806 03%2046 2022-07-25 2022-07-25 4 4 42.1 FNMA PMA2929 03 50%2047 2022-07-25 2022-07-25 42 42 17.01 FNMA PMA2930 04%2047 2022-07-25 2022-07-25 17 17 24.08 FNMA PMA3058 04%2047 2022-07-25 2022-07-25 24 24 13.02 FNMA PMA3120 03 50%2047 2022-07-25 2022-07-25 13 13 14.78 FNMA PMA3210 03 50%2047 2022-07-25 2022-07-25 15 15 3.35 FNMA PMA3238 03 50%2048 2022-07-25 2022-07-25 3 3 6.45 FNMA PMA3219 03 50%2032 2022-07-25 2022-07-25 6 6 4.33 FNMA PMA3275 03%2048 2022-07-25 2022-07-25 4 4 6.93 FNMA PMA3364 03 50%2033 2022-07-25 2022-07-25 7 7 15.55 FNMA PMA3637 03 50%2049 2022-07-25 2022-07-25 16 16 122.84 FNMA PMA3992 03 50%2050 2022-07-25 2022-07-25 123 123 156.36 FNMA PMA4026 04%2050 2022-07-25 2022-07-25 156 156 40.37 FNMA PMA4079 03%2050 2022-07-25 2022-07-25 40 40 27.95 FNMA PMA4080 03 50%2050 2022-07-25 2022-07-25 28 28 119.73 FNMA PMA4097 03%2050 2022-07-25 2022-07-25 120 120 82.68 FNMA PMA4327 03%2051 2022-07-25 2022-07-25 83 83 6.68 FNMA PMA4564 03%2052 2022-07-25 2022-07-25 7 7 22.92 FNMA PMA4600 03 50%2052 2022-07-25 2022-07-25 23 23 10. HEALTHPEAK PPTYS INC 2020-03-30 2022-07-25 269 226 43 43 10. HEALTHPEAK PPTYS INC 2019-12-05 2022-07-25 269 335 -66 -66 7. TESLA MTRS INC 2020-11-04 2022-07-25 5712 2940 2772 2772 3. AMERICAN TOWER REIT INC 2020-07-27 2022-07-26 777 775 2 2 31. INTERNATIONAL PAPER CO 2020-09-08 2022-07-26 1306 1119 187 187 3. INTERNATIONAL PAPER CO 2020-09-03 2022-07-26 126 111 15 15 1. SBA COMMUNICATIONS CORP 2020-07-27 2022-07-26 321 304 17 17 57. SYSCO CORP 2020-09-16 2022-07-26 4939 3868 1071 1071 1. AMERICAN TOWER REIT INC 2020-07-27 2022-07-27 257 258 -1 -1 32. INTERNATIONAL PAPER CO 2020-09-10 2022-07-27 1340 1168 172 172 11. INTERNATIONAL PAPER CO 2020-09-08 2022-07-27 461 397 64 64 2. SBA COMMUNICATIONS CORP 2020-10-23 2022-07-27 639 597 42 42 7. AMERIPRISE FINANCIAL INC 2021-04-12 2022-07-28 1838 1714 124 124 15. APPLE INC 2017-11-17 2022-07-28 2360 641 1719 1719 16. CF INDS HLDGS INC 2022-06-16 2022-07-28 1502 1478 24 24 22. INTERNATIONAL PAPER CO 2020-10-12 2022-07-28 957 927 30 30 5. INTERNATIONAL PAPER CO 2021-11-01 2022-07-28 217 244 -27 -27 18. INTERNATIONAL PAPER CO 2020-09-10 2022-07-28 783 657 126 126 31. MAKITA CORP ADR NEW 2021-06-29 2022-07-28 751 1470 -719 -719 14. CLARIVATE ANALYTICS PLC 2021-11-17 2022-07-28 191 338 -147 -147 12. CLARIVATE ANALYTICS PLC 2022-04-01 2022-07-28 164 201 -37 -37 10. CLARIVATE ANALYTICS PLC 2022-01-21 2022-07-28 137 169 -32 -32 39. CLARIVATE ANALYTICS PLC 2021-12-14 2022-07-28 533 955 -422 -422 1. AMERIPRISE FINANCIAL INC 2021-04-12 2022-07-29 266 245 21 21 4. AMERIPRISE FINANCIAL INC 2021-04-13 2022-07-29 1063 971 92 92 4. AMERIPRISE FINANCIAL INC 2021-04-14 2022-07-29 1063 988 75 75 4. CF INDS HLDGS INC 2022-06-23 2022-07-29 378 325 53 53 11. CF INDS HLDGS INC 2022-06-16 2022-07-29 1039 1016 23 23 8. HEALTHPEAK PPTYS INC 2020-03-30 2022-07-29 220 181 39 39 18. APPLIED MATERIALS INC 2021-03-24 2022-08-02 1881 2225 -344 -344 8. HEALTHPEAK PPTYS INC 2020-03-30 2022-08-02 222 181 41 41 4. INTERNATIONAL PAPER CO 2022-04-01 2022-08-03 169 182 -13 -13 39. INTERNATIONAL PAPER CO 2021-11-01 2022-08-03 1651 1905 -254 -254 11. JOHNSON & JOHNSON 2019-07-30 2022-08-03 1923 1453 470 470 21. JOHNSON & JOHNSON 2019-08-01 2022-08-03 3671 2740 931 931 7. KINSALE CAPITAL GROUP INC 2021-07-28 2022-08-03 1681 1245 436 436 22. QUALCOMM INC 2020-10-15 2022-08-03 3243 2827 416 416 6. THERMO FISHER SCIENTIFIC INC 2021-03-29 2022-08-03 3531 2756 775 775 6. KINSALE CAPITAL GROUP INC 2021-07-29 2022-08-04 1454 1096 358 358 2. KINSALE CAPITAL GROUP INC 2021-07-28 2022-08-04 485 356 129 129 12. PELOTON INTERACTIVE INC 2021-11-02 2022-08-04 130 1076 -946 -946 6. PELOTON INTERACTIVE INC 2021-11-05 2022-08-04 65 344 -279 -279 16. PELOTON INTERACTIVE INC 2021-11-08 2022-08-04 174 795 -621 -621 16. PELOTON INTERACTIVE INC 2021-11-08 2022-08-04 174 816 -642 -642 1. TWILIO INC CL A 2021-10-28 2022-08-04 96 286 -190 -190 12. TWILIO INC CL A 2021-10-05 2022-08-04 1152 3865 -2713 -2713 3. TWILIO INC CL A 2019-02-13 2022-08-04 288 326 -38 -38 4. KLA-TENCOR CORP 2020-02-28 2022-08-05 1582 578 1004 1004 1. LPL FINANCIAL HOLDINGS INC 2013-12-04 2022-08-05 225 43 182 182 4. LPL FINANCIAL HOLDINGS INC 2013-11-04 2022-08-05 900 163 737 737 1. LPL FINANCIAL HOLDINGS INC 2014-04-28 2022-08-05 225 48 177 177 3. LPL FINANCIAL HOLDINGS INC 2013-08-15 2022-08-05 675 112 563 563 4. HEALTHPEAK PPTYS INC 2020-08-24 2022-08-08 109 107 2 2 10. HEALTHPEAK PPTYS INC 2020-03-30 2022-08-08 272 226 46 46 40. MAKITA CORP ADR NEW 2021-06-29 2022-08-09 937 1897 -960 -960 44. TELENOR ASA ADR 2021-06-29 2022-08-09 518 746 -228 -228 25. TELENOR ASA ADR 2021-06-28 2022-08-09 294 424 -130 -130 12. DATADOG INC REG SHS CL A 2021-09-09 2022-08-10 1408 1688 -280 -280 5. HEALTHPEAK PPTYS INC 2020-08-24 2022-08-10 140 133 7 7 6. LENNAR CORP 2020-12-14 2022-08-10 530 451 79 79 4. LENNAR CORP 2020-03-20 2022-08-10 353 135 218 218 10. MAKITA CORP ADR NEW 2021-12-03 2022-08-10 236 447 -211 -211 18. MAKITA CORP ADR NEW 2021-06-29 2022-08-10 424 854 -430 -430 9. MAKITA CORP ADR NEW 2022-04-01 2022-08-10 212 289 -77 -77 7. SQUARE INC SHS CL A 2020-09-16 2022-08-10 611 1090 -479 -479 10. SQUARE INC SHS CL A 2019-12-10 2022-08-10 873 657 216 216 6. SQUARE INC SHS CL A 2019-12-10 2022-08-10 524 394 130 130 20. TELENOR ASA ADR 2021-06-29 2022-08-10 238 339 -101 -101 33. TEMPUR-PEDIC INTL INC 2022-03-04 2022-08-10 905 1088 -183 -183 13. TEMPUR-PEDIC INTL INC 2022-03-04 2022-08-10 357 422 -65 -65 9. VICTORIA'S SECRET AND CO 2022-03-10 2022-08-10 336 421 -85 -85 3. AMERIPRISE FINANCIAL INC 2021-04-14 2022-08-11 849 741 108 108 3. AMERIPRISE FINANCIAL INC 2021-04-14 2022-08-11 849 741 108 108 4. HEALTHPEAK PPTYS INC 2020-09-24 2022-08-11 113 101 12 12 3. HEALTHPEAK PPTYS INC 2020-08-24 2022-08-11 85 80 5 5 2. KLA-TENCOR CORP 2020-03-19 2022-08-11 749 264 485 485 4. KLA-TENCOR CORP 2020-02-28 2022-08-11 1498 578 920 920 1. LPL FINANCIAL HOLDINGS INC 2014-06-27 2022-08-11 225 50 175 175 3. LENNAR CORP 2021-09-21 2022-08-11 265 294 -29 -29 17. LENNAR CORP 2020-12-14 2022-08-11 1500 1278 222 222 29. SANOFI-SYNTHELABO 2021-06-28 2022-08-11 1267 1548 -281 -281 2. AMERIPRISE FINANCIAL INC 2022-06-23 2022-08-12 574 473 101 101 2. AMERIPRISE FINANCIAL INC 2021-04-14 2022-08-12 574 494 80 80 6. AMERIPRISE FINANCIAL INC 2021-04-15 2022-08-12 1721 1481 240 240 4. AMERIPRISE FINANCIAL INC 2021-04-15 2022-08-12 1148 987 161 161 1. AMERIPRISE FINANCIAL INC 2022-05-16 2022-08-12 287 261 26 26 2. AMERIPRISE FINANCIAL INC 2022-06-23 2022-08-12 574 473 101 101 12. PRUDENTIAL PLC ADR 2021-06-29 2022-08-12 295 474 -179 -179 4. PRUDENTIAL PLC ADR 2021-06-28 2022-08-12 98 158 -60 -60 2. VERTEX PHARMACEUTICALS INC 2021-07-02 2022-08-12 588 401 187 187 4.45 FHLMC G1 6396 03 50%2033 2022-08-15 2022-08-15 4 4 11.36 FHLMC G0 8785 04%2047 2022-08-15 2022-08-15 11 11 3.86 FHLMC G0 8817 04%2048 2022-08-15 2022-08-15 4 4 10.73 FHLMC G0 8872 04%2049 2022-08-15 2022-08-15 11 11 11.05 FHLMC G0 8601 04%2044 2022-08-15 2022-08-15 11 11 2.14 FHLMC G0 8606 04%2044 2022-08-15 2022-08-15 2 2 5.7 FHLMC G0 8615 03 50%2044 2022-08-15 2022-08-15 6 6 17.43 FHLMC G0 8620 03 50%2044 2022-08-15 2022-08-15 17 17 29.4 FHLMC G0 8624 04%2045 2022-08-15 2022-08-15 29 29 8.28 FHLMC G0 8627 03 50%2045 2022-08-15 2022-08-15 8 8 35.62 FHLMC G0 8654 03 50%2045 2022-08-15 2022-08-15 36 36 34.03 FHLMC G0 8660 04%2045 2022-08-15 2022-08-15 34 34 18.84 FHLMC G0 8699 04%2046 2022-08-15 2022-08-15 19 19 56.7 FHLMC G0 8701 03%2046 2022-08-15 2022-08-15 57 57 1.63 FHLMC G0 8694 04%2046 2022-08-15 2022-08-15 2 2 30.85 FHLMC G0 8761 03 50%2047 2022-08-15 2022-08-15 31 31 2.5 FHLMC G0 8741 03%2047 2022-08-15 2022-08-15 3 3 43.76 FHLMC G0 8747 03%2047 2022-08-15 2022-08-15 44 44 1.81 FHLMC Q4 9490 03 50%2047 2022-08-15 2022-08-15 2 2 36. PRUDENTIAL PLC ADR 2021-06-29 2022-08-15 872 1423 -551 -551 11. SEAGEN INC 2020-07-09 2022-08-15 1834 1984 -150 -150 7. HEALTHPEAK PPTYS INC 2020-09-29 2022-08-16 197 185 12 12 3. HEALTHPEAK PPTYS INC 2020-09-24 2022-08-16 84 76 8 8 1. HEALTHPEAK PPTYS INC 2020-09-30 2022-08-16 28 27 1 1 2. LPL FINANCIAL HOLDINGS INC 2014-06-27 2022-08-16 457 100 357 357 1. NICE SYS LTD SPONSORED ADR 2015-06-05 2022-08-16 227 66 161 161 1. NICE SYS LTD SPONSORED ADR 2014-12-10 2022-08-16 227 50 177 177 1. PRUDENTIAL PLC ADR 2021-06-29 2022-08-16 24 40 -16 -16 5. PRUDENTIAL PLC ADR 2022-04-01 2022-08-16 120 147 -27 -27 1. YUM CHINA HOLDINGS INC 2020-11-05 2022-08-16 48 56 -8 -8 21. SANOFI-SYNTHELABO 2021-06-28 2022-08-17 872 1121 -249 -249 12. AMERICAN TOWER REIT INC 2020-12-11 2022-08-19 3289 2634 655 655 10. AMERICAN TOWER REIT INC 2020-12-14 2022-08-19 2741 2210 531 531 18. MC DONALDS CORPORATION COMMON 2020-06-29 2022-08-19 4790 3281 1509 1509 4. MC DONALDS CORPORATION COMMON 2020-04-01 2022-08-19 1064 634 430 430 1. YUM CHINA HOLDINGS INC 2020-11-05 2022-08-19 47 56 -9 -9 1. MORGAN STANLEY 2019-08-29 2022-08-22 88 41 47 47 22. MORGAN STANLEY 2019-06-27 2022-08-22 1936 957 979 979 8. ON SEMICONDUCTOR CORP 2019-10-07 2022-08-22 552 147 405 405 3. PACCAR INC 2021-09-15 2022-08-22 275 254 21 21 13. PACCAR INC 2021-09-14 2022-08-22 1192 1096 96 96 127. VOLKSWAGEN AG 2019-05-17 2022-08-22 1748 2078 -330 -330 35. VOLKSWAGEN AG 2020-05-27 2022-08-22 482 542 -60 -60 3. YUM CHINA HOLDINGS INC 2020-11-05 2022-08-22 144 167 -23 -23 4. AMERICAN TOWER REIT INC 2020-07-27 2022-08-24 1061 1034 27 27 4. ON SEMICONDUCTOR CORP 2019-10-07 2022-08-24 286 73 213 213 1. SBA COMMUNICATIONS CORP 2020-10-23 2022-08-24 334 298 36 36 192.96 FHLMC SD 8038 03 50%2050 2022-08-25 2022-08-25 193 193 124.4 FHLMC SD 8058 04%2050 2022-08-25 2022-08-25 124 124 56.73 FHLMC SD 8190 03%2052 2022-08-25 2022-08-25 57 57 91.07 FHLMC SD 8196 03 50%2052 2022-08-25 2022-08-25 91 91 5.2 FNMA PAL6146 03 50%2030 2022-08-25 2022-08-25 5 5 16.63 FNMA PAL9259 03 50%2031 2022-08-25 2022-08-25 17 17 30.07 FNMA PAS5696 03 50%2045 2022-08-25 2022-08-25 30 30 4.54 FNMA PAW6899 03 50%2029 2022-08-25 2022-08-25 5 5 57.44 FNMA PAW7396 03 50%2027 2022-08-25 2022-08-25 57 57 13.63 FNMA PFM1578 03 50%2034 2022-08-25 2022-08-25 14 14 49.91 FNMA PFM3387 03 50%2035 2022-08-25 2022-08-25 50 50 172.89 FNMA PFM5127 03 50%2050 2022-08-25 2022-08-25 173 173 6.02 FNMA PFM5197 03 50%2050 2022-08-25 2022-08-25 6 6 6.42 FNMA PFM5750 04%2050 2022-08-25 2022-08-25 6 6 159.83 FNMA PFM6753 04%2050 2022-08-25 2022-08-25 160 160 5.26 FNMA PFM7340 04%2049 2022-08-25 2022-08-25 5 5 5.5 FNMA PFM7592 03 50%2050 2022-08-25 2022-08-25 6 6 113.18 FNMA PFM7599 03 50%2051 2022-08-25 2022-08-25 113 113 11.09 FNMA PFM7745 03 50%2034 2022-08-25 2022-08-25 11 11 35.31 FNMA PFM8138 03 50%2035 2022-08-25 2022-08-25 35 35 170.74 FNMA PFS0015 04%2050 2022-08-25 2022-08-25 171 171 14.11 FNMA PFS0471 03 50%2033 2022-08-25 2022-08-25 14 14 56.01 FNMA PFS1501 04%2051 2022-08-25 2022-08-25 56 56 18.26 FNMA PFS2429 03 50%2034 2022-08-25 2022-08-25 18 18 17.28 FNMA PMA2670 03%2046 2022-08-25 2022-08-25 17 17 2.84 FNMA PMA2705 03%2046 2022-08-25 2022-08-25 3 3 2.94 FNMA PMA2806 03%2046 2022-08-25 2022-08-25 3 3 35.9 FNMA PMA2929 03 50%2047 2022-08-25 2022-08-25 36 36 20.08 FNMA PMA2930 04%2047 2022-08-25 2022-08-25 20 20 17.25 FNMA PMA3058 04%2047 2022-08-25 2022-08-25 17 17 11.9 FNMA PMA3120 03 50%2047 2022-08-25 2022-08-25 12 12 14.16 FNMA PMA3210 03 50%2047 2022-08-25 2022-08-25 14 14 2.49 FNMA PMA3238 03 50%2048 2022-08-25 2022-08-25 2 2 5.31 FNMA PMA3219 03 50%2032 2022-08-25 2022-08-25 5 5 8.71 FNMA PMA3275 03%2048 2022-08-25 2022-08-25 9 9 6.72 FNMA PMA3364 03 50%2033 2022-08-25 2022-08-25 7 7 19.81 FNMA PMA3637 03 50%2049 2022-08-25 2022-08-25 20 20 65.25 FNMA PMA3992 03 50%2050 2022-08-25 2022-08-25 65 65 130.6 FNMA PMA4026 04%2050 2022-08-25 2022-08-25 131 131 30.5 FNMA PMA4079 03%2050 2022-08-25 2022-08-25 31 31 16.96 FNMA PMA4080 03 50%2050 2022-08-25 2022-08-25 17 17 69.39 FNMA PMA4097 03%2050 2022-08-25 2022-08-25 69 69 49.71 FNMA PMA4327 03%2051 2022-08-25 2022-08-25 50 50 6.38 FNMA PMA4564 03%2052 2022-08-25 2022-08-25 6 6 19.17 FNMA PMA4600 03 50%2052 2022-08-25 2022-08-25 19 19 3. ON SEMICONDUCTOR CORP 2019-10-07 2022-08-26 219 55 164 164 23. PVH CORP 2022-02-09 2022-08-26 1482 2343 -861 -861 1. SBA COMMUNICATIONS CORP 2021-02-24 2022-08-26 336 248 88 88 12. CINTAS CORP 2021-01-25 2022-08-29 5018 3950 1068 1068 7. TEXAS INSTRUMENTS INC 2020-07-29 2022-08-29 1183 918 265 265 29. TEXAS INSTRUMENTS INC 2021-06-07 2022-08-29 4899 5457 -558 -558 6. TEXAS INSTRUMENTS INC 2021-07-26 2022-08-29 1014 1131 -117 -117 13. AIR PRODUCTS & CHEMICALS INC 2022-03-02 2022-08-31 3292 3039 253 253 44. ALLSTATE CORP/THE 2020-07-30 2022-08-31 5318 4071 1247 1247 2. AMERICAN TOWER REIT INC 2020-07-27 2022-08-31 511 517 -6 -6 34. LEIDOS HOLDINGS INC 2020-07-29 2022-08-31 3232 3113 119 119 56. MERCK AND CO INC SHS 2022-02-24 2022-08-31 4782 4121 661 661 13. NORFOLK SOUTHERN CORP 2020-04-06 2022-08-31 3164 2014 1150 1150 3. NORFOLK SOUTHERN CORP 2020-06-10 2022-08-31 730 572 158 158 1. AMERICAN TOWER REIT INC 2020-07-27 2022-09-01 252 258 -6 -6 14. APPLIED MATERIALS INC 2022-06-17 2022-09-01 1274 1246 28 28 1. LEIDOS HOLDINGS INC 2020-07-29 2022-09-01 95 92 3 3 20. LEIDOS HOLDINGS INC 2020-07-30 2022-09-01 1895 1836 59 59 22. FLEXTRONICS INTL LTD 2020-09-24 2022-09-01 385 230 155 155 45. FLEXTRONICS INTL LTD 2020-09-24 2022-09-01 769 470 299 299 19. CARDINAL HEALTH INC COM 2022-06-08 2022-09-02 1363 1027 336 336 50. FLEXTRONICS INTL LTD 2020-09-28 2022-09-02 872 541 331 331 5. FLEXTRONICS INTL LTD 2020-09-24 2022-09-02 87 52 35 35 18. CARDINAL HEALTH INC COM 2022-06-09 2022-09-06 1265 954 311 311 8. CARDINAL HEALTH INC COM 2022-06-09 2022-09-06 562 423 139 139 22. EQUINOR ASA 2021-06-28 2022-09-07 778 467 311 311 7. REDFIN CORP COM 2021-07-21 2022-09-08 54 416 -362 -362 25. REDFIN CORP COM 2021-07-20 2022-09-08 192 1453 -1261 -1261 2. REDFIN CORP COM 2021-09-07 2022-09-08 15 103 -88 -88 8. REDFIN CORP COM 2021-08-10 2022-09-08 61 444 -383 -383 4. KINSALE CAPITAL GROUP INC 2021-07-29 2022-09-09 991 731 260 260 5. KINSALE CAPITAL GROUP INC 2021-11-01 2022-09-09 1239 966 273 273 3. KINSALE CAPITAL GROUP INC 2021-11-01 2022-09-12 744 579 165 165 4. KINSALE CAPITAL GROUP INC 2021-11-02 2022-09-12 991 799 192 192 32. TOTAL FINA ELF S.A. ADR 2019-05-16 2022-09-12 1636 1745 -109 -109 44. TOTAL FINA ELF S.A. ADR 2020-05-15 2022-09-12 2249 1496 753 753 5. KINSALE CAPITAL GROUP INC 2021-11-02 2022-09-13 1218 999 219 219 63. AKZO NOBEL NV 2021-06-28 2022-09-14 1269 2661 -1392 -1392 1. HEALTHPEAK PPTYS INC 2020-10-21 2022-09-14 26 26 7. HEALTHPEAK PPTYS INC 2020-09-30 2022-09-14 184 186 -2 -2 2. KINSALE CAPITAL GROUP INC 2021-11-02 2022-09-14 482 400 82 82 9. VERIZON COMMUNICATIONS INC 2021-03-16 2022-09-14 377 502 -125 -125 26. VERIZON COMMUNICATIONS INC 2021-08-26 2022-09-14 1088 1428 -340 -340 6. DUKE REALTY CORP 2018-03-12 2022-09-15 336 153 183 183 4.22 FHLMC G1 6396 03 50%2033 2022-09-15 2022-09-15 4 4 8.6 FHLMC G0 8785 04%2047 2022-09-15 2022-09-15 9 9 2.84 FHLMC G0 8817 04%2048 2022-09-15 2022-09-15 3 3 12.97 FHLMC G0 8872 04%2049 2022-09-15 2022-09-15 13 13 16.14 FHLMC G0 8601 04%2044 2022-09-15 2022-09-15 16 16 3.27 FHLMC G0 8606 04%2044 2022-09-15 2022-09-15 3 3 6.86 FHLMC G0 8615 03 50%2044 2022-09-15 2022-09-15 7 7 16.14 FHLMC G0 8620 03 50%2044 2022-09-15 2022-09-15 16 16 36.65 FHLMC G0 8624 04%2045 2022-09-15 2022-09-15 37 37 8.03 FHLMC G0 8627 03 50%2045 2022-09-15 2022-09-15 8 8 37.71 FHLMC G0 8654 03 50%2045 2022-09-15 2022-09-15 38 38 39.1 FHLMC G0 8660 04%2045 2022-09-15 2022-09-15 39 39 26.65 FHLMC G0 8699 04%2046 2022-09-15 2022-09-15 27 27 59.09 FHLMC G0 8701 03%2046 2022-09-15 2022-09-15 59 59 1.67 FHLMC G0 8694 04%2046 2022-09-15 2022-09-15 2 2 30.61 FHLMC G0 8761 03 50%2047 2022-09-15 2022-09-15 31 31 3.13 FHLMC G0 8741 03%2047 2022-09-15 2022-09-15 3 3 41.54 FHLMC G0 8747 03%2047 2022-09-15 2022-09-15 42 42 2.55 FHLMC Q4 9490 03 50%2047 2022-09-15 2022-09-15 3 3 4. HEALTHPEAK PPTYS INC 2020-10-21 2022-09-15 104 105 -1 -1 4. INVITATION HOMES INC 2021-08-20 2022-09-15 150 162 -12 -12 30. VERIZON COMMUNICATIONS INC 2021-08-26 2022-09-15 1230 1648 -418 -418 13. VERIZON COMMUNICATIONS INC 2022-04-01 2022-09-15 533 663 -130 -130 4. HEALTHPEAK PPTYS INC 2020-10-26 2022-09-19 100 110 -10 -10 3. HEALTHPEAK PPTYS INC 2020-10-21 2022-09-19 75 78 -3 -3 10. NEXTERA ENERGY INC 2022-05-16 2022-09-19 855 701 154 154 57. NEXTERA ENERGY INC 2022-02-01 2022-09-19 4873 4491 382 382 4. ROCKWELL AUTOMATION INC 2019-09-12 2022-09-20 945 664 281 281 5. ROCKWELL AUTOMATION INC 2019-08-14 2022-09-20 1182 747 435 435 3. ROCKWELL AUTOMATION INC 2019-08-13 2022-09-20 709 459 250 250 10. MORGAN STANLEY 2019-08-29 2022-09-21 879 412 467 467 5. ROCKWELL AUTOMATION INC 2019-09-12 2022-09-21 1193 829 364 364 1. AMERICAN TOWER REIT INC 2020-07-27 2022-09-22 234 258 -24 -24 1. LPL FINANCIAL HOLDINGS INC 2015-01-26 2022-09-22 228 42 186 186 1. LPL FINANCIAL HOLDINGS INC 2014-06-27 2022-09-22 228 50 178 178 20. MORGAN STANLEY 2019-08-29 2022-09-22 1704 823 881 881 7. NORFOLK SOUTHERN CORP 2020-07-29 2022-09-22 1577 1335 242 242 3. NORFOLK SOUTHERN CORP 2020-07-28 2022-09-22 676 554 122 122 13. NORFOLK SOUTHERN CORP 2020-06-10 2022-09-22 2929 2478 451 451 1. ROCKWELL AUTOMATION INC 2022-05-16 2022-09-22 226 204 22 22 1. ROCKWELL AUTOMATION INC 2022-06-23 2022-09-22 226 196 30 30 6. ROCKWELL AUTOMATION INC 2020-04-01 2022-09-22 1358 844 514 514 21. STORE CAPITAL CORP 2020-01-13 2022-09-22 666 778 -112 -112 30. TEXAS INSTRUMENTS INC 2021-07-26 2022-09-22 4862 5654 -792 -792 4. TEXAS INSTRUMENTS INC 2021-11-22 2022-09-22 648 775 -127 -127 2. AMERICAN TOWER REIT INC 2020-07-27 2022-09-23 454 517 -63 -63 24. CABOT OIL & GAS CORP 2020-06-03 2022-09-23 638 489 149 149 8. MORGAN STANLEY 2020-03-30 2022-09-23 657 280 377 377 12. MORGAN STANLEY 2019-08-29 2022-09-23 985 494 491 491 26. CABOT OIL & GAS CORP 2020-06-03 2022-09-26 676 530 146 146 158.33 FHLMC SD 8038 03 50%2050 2022-09-26 2022-09-26 158 158 22.79 FHLMC SD 8058 04%2050 2022-09-26 2022-09-26 23 23 44.37 FHLMC SD 8190 03%2052 2022-09-26 2022-09-26 44 44 147.18 FHLMC SD 8196 03 50%2052 2022-09-26 2022-09-26 147 147 7.63 FNMA PAL6146 03 50%2030 2022-09-26 2022-09-26 8 8 21.13 FNMA PAL9259 03 50%2031 2022-09-26 2022-09-26 21 21 28.69 FNMA PAS5696 03 50%2045 2022-09-26 2022-09-26 29 29 6.93 FNMA PAW6899 03 50%2029 2022-09-26 2022-09-26 7 7 44.37 FNMA PAW7396 03 50%2027 2022-09-26 2022-09-26 44 44 18.6 FNMA PFM1578 03 50%2034 2022-09-26 2022-09-26 19 19 42.57 FNMA PFM3387 03 50%2035 2022-09-26 2022-09-26 43 43 197.41 FNMA PFM5127 03 50%2050 2022-09-26 2022-09-26 197 197 5.91 FNMA PFM5197 03 50%2050 2022-09-26 2022-09-26 6 6 5.37 FNMA PFM5750 04%2050 2022-09-26 2022-09-26 5 5 142.33 FNMA PFM6753 04%2050 2022-09-26 2022-09-26 142 142 7.19 FNMA PFM7340 04%2049 2022-09-26 2022-09-26 7 7 7.55 FNMA PFM7592 03 50%2050 2022-09-26 2022-09-26 8 8 112.51 FNMA PFM7599 03 50%2051 2022-09-26 2022-09-26 113 113 13.97 FNMA PFM7745 03 50%2034 2022-09-26 2022-09-26 14 14 33.98 FNMA PFM8138 03 50%2035 2022-09-26 2022-09-26 34 34 139.45 FNMA PFS0015 04%2050 2022-09-26 2022-09-26 139 139 17.11 FNMA PFS0471 03 50%2033 2022-09-26 2022-09-26 17 17 51.54 FNMA PFS1501 04%2051 2022-09-26 2022-09-26 52 52 16.54 FNMA PFS2429 03 50%2034 2022-09-26 2022-09-26 17 17 16.79 FNMA PMA2670 03%2046 2022-09-26 2022-09-26 17 17 3. FNMA PMA2705 03%2046 2022-09-26 2022-09-26 3 3 2.64 FNMA PMA2806 03%2046 2022-09-26 2022-09-26 3 3 23.98 FNMA PMA2929 03 50%2047 2022-09-26 2022-09-26 24 24 20.79 FNMA PMA2930 04%2047 2022-09-26 2022-09-26 21 21 17.03 FNMA PMA3058 04%2047 2022-09-26 2022-09-26 17 17 10.93 FNMA PMA3120 03 50%2047 2022-09-26 2022-09-26 11 11 12.46 FNMA PMA3210 03 50%2047 2022-09-26 2022-09-26 12 12 2.67 FNMA PMA3238 03 50%2048 2022-09-26 2022-09-26 3 3 7.19 FNMA PMA3219 03 50%2032 2022-09-26 2022-09-26 7 7 5.21 FNMA PMA3275 03%2048 2022-09-26 2022-09-26 5 5 5.34 FNMA PMA3364 03 50%2033 2022-09-26 2022-09-26 5 5 18. FNMA PMA3637 03 50%2049 2022-09-26 2022-09-26 18 18 94.43 FNMA PMA3992 03 50%2050 2022-09-26 2022-09-26 94 94 157.79 FNMA PMA4026 04%2050 2022-09-26 2022-09-26 158 158 31.09 FNMA PMA4079 03%2050 2022-09-26 2022-09-26 31 31 29.91 FNMA PMA4080 03 50%2050 2022-09-26 2022-09-26 30 30 86.63 FNMA PMA4097 03%2050 2022-09-26 2022-09-26 87 87 64.91 FNMA PMA4327 03%2051 2022-09-26 2022-09-26 65 65 5.97 FNMA PMA4564 03%2052 2022-09-26 2022-09-26 6 6 16.3 FNMA PMA4600 03 50%2052 2022-09-26 2022-09-26 16 16 21. STORE CAPITAL CORP 2020-01-13 2022-09-26 664 778 -114 -114 15000. U.S. TREASURY NOTE 2018-07-24 2022-09-26 14359 14441 -82 -82 3. CABOT OIL & GAS CORP 2020-06-03 2022-09-27 78 61 17 17 31. CABOT OIL & GAS CORP 2020-06-05 2022-09-27 802 627 175 175 1. ALLEGHANY CORP DEL 2020-04-28 2022-09-28 840 566 274 274 2. ALLEGHANY CORP DEL 2020-05-18 2022-09-28 1680 969 711 711 1. ALLEGHANY CORP DEL 2020-03-30 2022-09-28 840 548 292 292 4. ALLEGHANY CORP DEL 2020-04-27 2022-09-28 3360 2178 1182 1182 1. ALLEGHANY CORP DEL 2020-03-30 2022-09-28 840 548 292 292 1. ESSEX PROPERTY TRUST INC 2020-03-25 2022-09-28 244 187 57 57 4. HEALTHPEAK PPTYS INC 2020-10-28 2022-09-28 94 104 -10 -10 1. HEALTHPEAK PPTYS INC 2020-10-26 2022-09-28 24 28 -4 -4 8. VONTIER CORP 2021-01-14 2022-09-28 140 287 -147 -147 2. ESSEX PROPERTY TRUST INC 2020-03-25 2022-09-29 481 375 106 106 2. HEALTHPEAK PPTYS INC 2020-10-28 2022-09-29 45 52 -7 -7 6. HEALTHPEAK PPTYS INC 2020-10-29 2022-09-29 136 154 -18 -18 30. SANOFI-SYNTHELABO 2021-06-28 2022-09-29 1141 1601 -460 -460 38. VONTIER CORP 2021-01-14 2022-09-29 633 1362 -729 -729 6. CITRIX SYSTEMS INC 2020-03-30 2022-10-03 624 858 -234 -234 48. CITRIX SYSTEMS INC 2020-01-13 2022-10-03 4992 5521 -529 -529 9. CITRIX SYSTEMS INC 2020-01-14 2022-10-03 936 1032 -96 -96 170. GLENCORE PLC 2020-04-01 2022-10-03 1855 493 1362 1362 35. MDC HOLDINGS INC 2021-12-17 2022-10-03 1003 1880 -877 -877 51. VONTIER CORP 2021-01-14 2022-10-03 880 1828 -948 -948 32. MDC HOLDINGS INC 2022-05-16 2022-10-04 943 1168 -225 -225 18. MDC HOLDINGS INC 2022-06-23 2022-10-04 530 549 -19 -19 89. MDC HOLDINGS INC 2021-12-17 2022-10-04 2622 4780 -2158 -2158 23. VONTIER CORP 2021-01-14 2022-10-04 412 824 -412 -412 9. VONTIER CORP 2021-01-21 2022-10-04 161 305 -144 -144 20. VONTIER CORP 2021-01-22 2022-10-04 358 680 -322 -322 5. STORE CAPITAL CORP 2020-01-13 2022-10-05 157 183 -26 -26 .18 PROLOGIS INC 2018-03-12 2022-10-06 18 9 9 9 6. STORE CAPITAL CORP 2020-01-14 2022-10-06 189 219 -30 -30 3. STORE CAPITAL CORP 2020-01-13 2022-10-06 94 110 -16 -16 4. LPL FINANCIAL HOLDINGS INC 2015-01-26 2022-10-07 960 170 790 790 1. MSCI INC 2020-03-16 2022-10-07 417 259 158 158 11. STORE CAPITAL CORP 2020-01-14 2022-10-07 346 401 -55 -55 4. CAESARS ENTERTAINMENT 2020-07-27 2022-10-10 145 128 17 17 1. FEDERAL REALTY INVT 2021-04-09 2022-10-10 90 105 -15 -15 1. FEDERAL REALTY INVT 2021-04-12 2022-10-10 90 103 -13 -13 5. CAESARS ENTERTAINMENT 2020-07-27 2022-10-11 176 160 16 16 1. FEDERAL REALTY INVT 2021-04-15 2022-10-11 90 105 -15 -15 1. FEDERAL REALTY INVT 2021-04-12 2022-10-11 90 103 -13 -13 2. FEDERAL REALTY INVT 2021-04-19 2022-10-12 181 214 -33 -33 1. FEDERAL REALTY INVT 2021-10-11 2022-10-12 90 122 -32 -32 3. FEDERAL REALTY INVT 2021-04-16 2022-10-12 271 321 -50 -50 1. FEDERAL REALTY INVT 2021-10-08 2022-10-12 90 122 -32 -32 6. PROLOGIS INC 2018-03-12 2022-10-12 607 321 286 286 11. CARDINAL HEALTH INC COM 2022-06-09 2022-10-13 748 581 167 167 8. CARDINAL HEALTH INC COM 2022-06-09 2022-10-13 544 420 124 124 6. TERMINIX GLOBAL HLDGS 2019-11-04 2022-10-13 207 207 14. TERMINIX GLOBAL HLDGS 2018-08-06 2022-10-13 484 484 5. TERMINIX GLOBAL HLDGS 2017-04-03 2022-10-13 173 118 55 55 12. TERMINIX GLOBAL HLDGS 2016-05-06 2022-10-13 415 244 171 171 13. TERMINIX GLOBAL HLDGS 2016-03-14 2022-10-13 449 258 191 191 1. TERMINIX GLOBAL HLDGS 2016-03-11 2022-10-13 35 21 14 14 3. TERMINIX GLOBAL HLDGS 2020-03-16 2022-10-13 104 74 30 30 7. TERMINIX GLOBAL HLDGS 2019-11-04 2022-10-13 242 242 .5 ACCELLERON INDS LTD 2022-04-01 2022-10-14 8 10 -2 -2 .65 ACCELLERON INDS LTD 2021-06-29 2022-10-14 10 13 -3 -3 5.85 ACCELLERON INDS LTD 2021-06-28 2022-10-14 91 120 -29 -29 1. PROLOGIS INC 2018-04-16 2022-10-14 100 54 46 46 .68 RENTOKIL INTIAL PLC ADR 2016-03-14 2022-10-14 19 18 1 1 .14 RENTOKIL INTIAL PLC ADR 2016-03-11 2022-10-14 4 4 15. STORE CAPITAL CORP 2020-01-14 2022-10-14 470 547 -77 -77 3.55 FHLMC G1 6396 03 50%2033 2022-10-17 2022-10-17 4 4 9.82 FHLMC G0 8785 04%2047 2022-10-17 2022-10-17 10 10 3.65 FHLMC G0 8817 04%2048 2022-10-17 2022-10-17 4 4 13.44 FHLMC G0 8872 04%2049 2022-10-17 2022-10-17 13 13 15.87 FHLMC G0 8601 04%2044 2022-10-17 2022-10-17 16 16 3.6 FHLMC G0 8606 04%2044 2022-10-17 2022-10-17 4 4 6.44 FHLMC G0 8615 03 50%2044 2022-10-17 2022-10-17 6 6 14.34 FHLMC G0 8620 03 50%2044 2022-10-17 2022-10-17 14 14 13.57 FHLMC G0 8624 04%2045 2022-10-17 2022-10-17 14 14 8.78 FHLMC G0 8627 03 50%2045 2022-10-17 2022-10-17 9 9 38.7 FHLMC G0 8654 03 50%2045 2022-10-17 2022-10-17 39 39 41.05 FHLMC G0 8660 04%2045 2022-10-17 2022-10-17 41 41 26.21 FHLMC G0 8699 04%2046 2022-10-17 2022-10-17 26 26 47.71 FHLMC G0 8701 03%2046 2022-10-17 2022-10-17 48 48 2.29 FHLMC G0 8694 04%2046 2022-10-17 2022-10-17 2 2 24.13 FHLMC G0 8761 03 50%2047 2022-10-17 2022-10-17 24 24 2.71 FHLMC G0 8741 03%2047 2022-10-17 2022-10-17 3 3 42.05 FHLMC G0 8747 03%2047 2022-10-17 2022-10-17 42 42 2.25 FHLMC Q4 9490 03 50%2047 2022-10-17 2022-10-17 2 2 12. PACCAR INC 2021-09-15 2022-10-17 1079 1018 61 61 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-05-16 2022-10-18 402 497 -95 -95 16. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-07-10 2022-10-18 2146 2369 -223 -223 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-07-28 2022-10-18 402 521 -119 -119 13. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-07-29 2022-10-18 1744 2293 -549 -549 35. CITIGROUP INC 2020-04-01 2022-10-18 1536 1361 175 175 39. CITIGROUP INC 2022-05-16 2022-10-18 1711 1851 -140 -140 203. CITIGROUP INC 2022-01-21 2022-10-18 8906 12982 -4076 -4076 85. CITIGROUP INC 2021-03-29 2022-10-18 3729 6112 -2383 -2383 7. GLOBAL PAYMENTS INC 2020-07-29 2022-10-18 791 1220 -429 -429 3. GLOBAL PAYMENTS INC 2020-03-16 2022-10-18 339 465 -126 -126 2. GLOBAL PAYMENTS INC 2020-03-16 2022-10-18 226 299 -73 -73 2. GLOBAL PAYMENTS INC 2019-02-13 2022-10-18 226 245 -19 -19 9. GLOBAL PAYMENTS INC 2018-12-21 2022-10-18 1017 878 139 139 4. GLOBAL PAYMENTS INC 2020-07-28 2022-10-18 452 688 -236 -236 3. HEALTHPEAK PPTYS INC 2020-11-05 2022-10-18 70 83 -13 -13 7. HEALTHPEAK PPTYS INC 2020-11-04 2022-10-18 163 193 -30 -30 7. HEALTHPEAK PPTYS INC 2020-11-02 2022-10-18 163 186 -23 -23 3. PUBLIC STORAGE 2020-07-27 2022-10-18 899 556 343 343 24. SANOFI-SYNTHELABO 2021-06-28 2022-10-18 961 1281 -320 -320 13. SANOFI-SYNTHELABO 2021-06-29 2022-10-18 521 686 -165 -165 22. PERRIGO CO PLC 2019-12-10 2022-10-18 881 1173 -292 -292 5. PERRIGO CO PLC 2019-09-11 2022-10-18 200 267 -67 -67 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-23 2022-10-19 262 271 -9 -9 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-05-16 2022-10-19 131 166 -35 -35 3. APARTMENT INCOME REIT 2021-03-08 2022-10-19 111 124 -13 -13 4. APARTMENT INCOME REIT 2020-12-17 2022-10-19 148 148 3. HEALTHPEAK PPTYS INC 2020-11-13 2022-10-19 69 85 -16 -16 4. HEALTHPEAK PPTYS INC 2020-11-05 2022-10-19 92 111 -19 -19 3. LPL FINANCIAL HOLDINGS INC 2015-01-26 2022-10-19 710 127 583 583 1. PROLOGIS INC 2018-04-16 2022-10-19 102 54 48 48 11. SANOFI-SYNTHELABO 2022-04-01 2022-10-19 438 575 -137 -137 4. SANOFI-SYNTHELABO 2021-11-01 2022-10-19 159 206 -47 -47 38. SHIMANO INC ADR 2021-06-29 2022-10-19 549 908 -359 -359 58. TELENOR ASA ADR 2021-06-29 2022-10-19 508 983 -475 -475 11. PERRIGO CO PLC 2020-01-09 2022-10-19 439 544 -105 -105 16. PERRIGO CO PLC 2019-12-10 2022-10-19 639 853 -214 -214 1. ALLEGHANY CORP DEL 2020-06-24 2022-10-20 848 477 371 371 3. ALLEGHANY CORP DEL 2021-11-22 2022-10-20 2544 2080 464 464 2. ALLEGHANY CORP DEL 2022-03-11 2022-10-20 1696 1279 417 417 1. ALLEGHANY CORP DEL 2021-02-02 2022-10-20 848 584 264 264 3. ALLEGHANY CORP DEL 2020-12-15 2022-10-20 2544 1754 790 790 1. ALLEGHANY CORP DEL 2020-05-18 2022-10-20 848 484 364 364 110. CLEVELAND-CLIFFS INC 2022-08-04 2022-10-20 1670 1947 -277 -277 5. HEALTHPEAK PPTYS INC 2020-11-13 2022-10-20 113 141 -28 -28 6. PACCAR INC 2021-09-16 2022-10-20 529 506 23 23 11. PACCAR INC 2021-09-15 2022-10-20 970 933 37 37 10. TELENOR ASA ADR 2022-04-01 2022-10-20 88 147 -59 -59 45. TELENOR ASA ADR 2021-06-29 2022-10-20 396 763 -367 -367 48. CLEVELAND-CLIFFS INC 2022-08-04 2022-10-21 755 872 -117 -117 82. CLEVELAND-CLIFFS INC 2022-08-05 2022-10-21 1290 1512 -222 -222 20. PACCAR INC 2021-09-16 2022-10-21 1782 1688 94 94 37. CLEVELAND-CLIFFS INC 2022-08-09 2022-10-24 581 696 -115 -115 6. CLEVELAND-CLIFFS INC 2022-08-05 2022-10-24 94 111 -17 -17 66. CLEVELAND-CLIFFS INC 2022-08-05 2022-10-24 1044 1217 -173 -173 147.64 FHLMC SD 8038 03 50%2050 2022-10-25 2022-10-25 148 148 55.06 FHLMC SD 8058 04%2050 2022-10-25 2022-10-25 55 55 49.49 FHLMC SD 8190 03%2052 2022-10-25 2022-10-25 49 49 104.29 FHLMC SD 8196 03 50%2052 2022-10-25 2022-10-25 104 104 4.48 FNMA PAL6146 03 50%2030 2022-10-25 2022-10-25 4 4 14.84 FNMA PAL9259 03 50%2031 2022-10-25 2022-10-25 15 15 22.11 FNMA PAS5696 03 50%2045 2022-10-25 2022-10-25 22 22 3.53 FNMA PAW6899 03 50%2029 2022-10-25 2022-10-25 4 4 34.34 FNMA PAW7396 03 50%2027 2022-10-25 2022-10-25 34 34 12.68 FNMA PFM1578 03 50%2034 2022-10-25 2022-10-25 13 13 34.54 FNMA PFM3387 03 50%2035 2022-10-25 2022-10-25 35 35 263.08 FNMA PFM5127 03 50%2050 2022-10-25 2022-10-25 263 263 1.52 FNMA PFM5197 03 50%2050 2022-10-25 2022-10-25 2 2 4.84 FNMA PFM5750 04%2050 2022-10-25 2022-10-25 5 5 110.48 FNMA PFM6753 04%2050 2022-10-25 2022-10-25 110 110 2.32 FNMA PFM7340 04%2049 2022-10-25 2022-10-25 2 2 4.3 FNMA PFM7592 03 50%2050 2022-10-25 2022-10-25 4 4 89.86 FNMA PFM7599 03 50%2051 2022-10-25 2022-10-25 90 90 11.49 FNMA PFM7745 03 50%2034 2022-10-25 2022-10-25 11 11 31.46 FNMA PFM8138 03 50%2035 2022-10-25 2022-10-25 31 31 151.67 FNMA PFS0015 04%2050 2022-10-25 2022-10-25 152 152 16.96 FNMA PFS0471 03 50%2033 2022-10-25 2022-10-25 17 17 49.12 FNMA PFS1501 04%2051 2022-10-25 2022-10-25 49 49 14.1 FNMA PFS2429 03 50%2034 2022-10-25 2022-10-25 14 14 14.4 FNMA PMA2670 03%2046 2022-10-25 2022-10-25 14 14 2.43 FNMA PMA2705 03%2046 2022-10-25 2022-10-25 2 2 2.28 FNMA PMA2806 03%2046 2022-10-25 2022-10-25 2 2 38.17 FNMA PMA2929 03 50%2047 2022-10-25 2022-10-25 38 38 20.58 FNMA PMA2930 04%2047 2022-10-25 2022-10-25 21 21 18.52 FNMA PMA3058 04%2047 2022-10-25 2022-10-25 19 19 7.97 FNMA PMA3120 03 50%2047 2022-10-25 2022-10-25 8 8 12.08 FNMA PMA3210 03 50%2047 2022-10-25 2022-10-25 12 12 2.01 FNMA PMA3238 03 50%2048 2022-10-25 2022-10-25 2 2 3.58 FNMA PMA3219 03 50%2032 2022-10-25 2022-10-25 4 4 3.64 FNMA PMA3275 03%2048 2022-10-25 2022-10-25 4 4 6.52 FNMA PMA3364 03 50%2033 2022-10-25 2022-10-25 7 7 11.29 FNMA PMA3637 03 50%2049 2022-10-25 2022-10-25 11 11 38.6 FNMA PMA3992 03 50%2050 2022-10-25 2022-10-25 39 39 171.16 FNMA PMA4026 04%2050 2022-10-25 2022-10-25 171 171 23.91 FNMA PMA4079 03%2050 2022-10-25 2022-10-25 24 24 23.92 FNMA PMA4080 03 50%2050 2022-10-25 2022-10-25 24 24 68.1 FNMA PMA4097 03%2050 2022-10-25 2022-10-25 68 68 60.84 FNMA PMA4327 03%2051 2022-10-25 2022-10-25 61 61 6.01 FNMA PMA4564 03%2052 2022-10-25 2022-10-25 6 6 17.16 FNMA PMA4600 03 50%2052 2022-10-25 2022-10-25 17 17 6. HEALTHPEAK PPTYS INC 2020-11-13 2022-10-25 137 169 -32 -32 7. HEALTHPEAK PPTYS INC 2020-11-17 2022-10-25 159 211 -52 -52 8. KB FINANCIAL GROUP INC 2021-06-28 2022-10-27 263 402 -139 -139 1. REGENERON PHARMACEUTICALS INC 2016-12-08 2022-10-27 729 365 364 364 16. SYSCO CORP 2020-12-10 2022-10-27 1343 1232 111 111 11. SYSCO CORP 2020-09-16 2022-10-27 924 746 178 178 2. DEERE & CO 2016-10-06 2022-10-28 787 171 616 616 5. KB FINANCIAL GROUP INC 2022-04-01 2022-10-28 166 248 -82 -82 15. KB FINANCIAL GROUP INC 2021-09-28 2022-10-28 497 699 -202 -202 17. KB FINANCIAL GROUP INC 2021-06-29 2022-10-28 563 848 -285 -285 15. KB FINANCIAL GROUP INC 2021-06-28 2022-10-28 497 754 -257 -257 20. KB FINANCIAL GROUP INC 2022-04-08 2022-10-28 663 972 -309 -309 10. UDR INC 2019-08-14 2022-10-28 392 461 -69 -69 1. LPL FINANCIAL HOLDINGS INC 2015-02-20 2022-10-31 256 46 210 210 9. UDR INC 2019-08-14 2022-10-31 358 415 -57 -57 1. AON PLC REG SHS 2014-04-11 2022-10-31 284 80 204 204 4. PROLOGIS INC 2018-04-16 2022-11-01 435 215 220 220 3. PROLOGIS INC 2018-04-16 2022-11-02 324 161 163 163 11. VONTIER CORP 2021-01-22 2022-11-02 211 374 -163 -163 50. CABOT OIL & GAS CORP 2020-06-05 2022-11-03 1526 1012 514 514 18. CABOT OIL & GAS CORP 2020-06-05 2022-11-04 513 364 149 149 4. FERGUSON PLC 2021-06-29 2022-11-04 439 564 -125 -125 3. FERGUSON PLC 2021-06-28 2022-11-04 330 417 -87 -87 3. FERGUSON PLC 2021-06-30 2022-11-04 330 420 -90 -90 62. CABOT OIL & GAS CORP 2020-11-09 2022-11-07 1835 994 841 841 2. CABOT OIL & GAS CORP 2020-06-05 2022-11-07 59 40 19 19 8. FERGUSON PLC 2021-06-30 2022-11-07 884 1119 -235 -235 2. FERGUSON PLC 2022-04-01 2022-11-07 221 267 -46 -46 4. APARTMENT INCOME REIT 2021-03-08 2022-11-08 146 165 -19 -19 2. ESSEX PROPERTY TRUST INC 2020-03-25 2022-11-08 418 375 43 43 2. SIMON PROPERTY GROUP INC 2020-07-27 2022-11-08 232 120 112 112 30. CABOT OIL & GAS CORP 2020-11-09 2022-11-09 840 481 359 359 2. CROWN CASTLE INTERNATIONAL CORP 2020-09-22 2022-11-09 261 311 -50 -50 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-23 2022-11-09 130 154 -24 -24 48. ELANCO ANIMAL HEALTH INC 2019-11-22 2022-11-09 603 1279 -676 -676 10. ELANCO ANIMAL HEALTH INC 2019-02-28 2022-11-09 126 301 -175 -175 4. ELANCO ANIMAL HEALTH INC 2019-04-03 2022-11-09 50 130 -80 -80 43. ELANCO ANIMAL HEALTH INC 2019-10-16 2022-11-09 540 1172 -632 -632 44. ELANCO ANIMAL HEALTH INC 2020-03-26 2022-11-09 552 956 -404 -404 15. ELANCO ANIMAL HEALTH INC 2020-04-28 2022-11-09 188 378 -190 -190 4. J P MORGAN CHASE & CO 2016-11-16 2022-11-09 521 311 210 210 28. J P MORGAN CHASE & CO 2016-11-16 2022-11-09 3647 2188 1459 1459 28. MERCK AND CO INC SHS 2022-02-24 2022-11-09 2885 2060 825 825 11. PERRIGO CO PLC 2020-01-09 2022-11-09 357 544 -187 -187 5. PERRIGO CO PLC 2020-01-13 2022-11-09 162 248 -86 -86 41. PERRIGO CO PLC 2020-01-13 2022-11-09 1332 2064 -732 -732 24. PERRIGO CO PLC 2020-01-14 2022-11-09 780 1308 -528 -528 39. BAKER HUGHES A GE CO 2021-07-07 2022-11-10 1176 875 301 301 15. BAKER HUGHES A GE CO 2021-06-03 2022-11-10 452 391 61 61 46.2 BANCO BRADESCO S A ADR 2022-04-01 2022-11-10 128 197 -69 -69 802.8 BANCO BRADESCO S A ADR 2021-06-28 2022-11-10 2218 3806 -1588 -1588 31. CABOT OIL & GAS CORP 2020-11-09 2022-11-10 849 497 352 352 1. CABOT OIL & GAS CORP 2022-04-01 2022-11-10 27 27 7. ELANCO ANIMAL HEALTH INC 2020-05-28 2022-11-10 88 149 -61 -61 29. ELANCO ANIMAL HEALTH INC 2021-12-06 2022-11-10 365 835 -470 -470 30. ELANCO ANIMAL HEALTH INC 2020-04-28 2022-11-10 377 755 -378 -378 1. EXTRA SPACE STORAGE INC 2020-07-27 2022-11-10 159 95 64 64 1. PUBLIC STORAGE 2020-07-27 2022-11-10 297 185 112 112 2. SIMON PROPERTY GROUP INC 2020-07-27 2022-11-10 239 120 119 119 9. PERRIGO CO PLC 2020-02-27 2022-11-10 299 468 -169 -169 18. PERRIGO CO PLC 2020-01-14 2022-11-10 599 981 -382 -382 3. APARTMENT INCOME REIT 2021-03-08 2022-11-11 113 124 -11 -11 4. CARDINAL HEALTH INC COM 2022-06-10 2022-11-11 311 209 102 102 10. CARDINAL HEALTH INC COM 2022-06-09 2022-11-11 776 525 251 251 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-23 2022-11-11 140 154 -14 -14 54. ELANCO ANIMAL HEALTH INC 2022-02-10 2022-11-11 666 1394 -728 -728 8. ELANCO ANIMAL HEALTH INC 2021-12-06 2022-11-11 99 230 -131 -131 1. ESSEX PROPERTY TRUST INC 2020-03-25 2022-11-11 213 187 26 26 3. EXTRA SPACE STORAGE INC 2020-07-27 2022-11-11 481 285 196 196 14. MERCK AND CO INC SHS 2022-03-11 2022-11-11 1370 1109 261 261 32. MERCK AND CO INC SHS 2022-02-24 2022-11-11 3131 2355 776 776 6. BAKER HUGHES A GE CO 2021-07-07 2022-11-14 185 135 50 50 54. BAKER HUGHES A GE CO 2021-08-18 2022-11-14 1661 1162 499 499 2. DEERE & CO 2016-10-06 2022-11-14 817 171 646 646 4. ELANCO ANIMAL HEALTH INC 2022-02-15 2022-11-14 53 103 -50 -50 35. ELANCO ANIMAL HEALTH INC 2022-02-14 2022-11-14 460 894 -434 -434 44. ELANCO ANIMAL HEALTH INC 2022-02-11 2022-11-14 579 1128 -549 -549 3. ELANCO ANIMAL HEALTH INC 2022-02-10 2022-11-14 39 77 -38 -38 41. EQUINOR ASA 2021-06-28 2022-11-14 1433 871 562 562 2. EQUINOR ASA 2022-04-01 2022-11-14 70 75 -5 -5 1. ESSEX PROPERTY TRUST INC 2020-04-14 2022-11-14 215 249 -34 -34 1. EXTRA SPACE STORAGE INC 2020-07-27 2022-11-14 156 95 61 61 1. MONSTER BEVERAGE SHS 2013-05-09 2022-11-14 98 18 80 80 1. NOVARTIS AG SPNSRD ADR 2019-12-26 2022-11-14 84 95 -11 -11 1. REGENERON PHARMACEUTICALS INC 2016-12-09 2022-11-14 747 375 372 372 14. PERRIGO CO PLC 2020-02-27 2022-11-14 462 728 -266 -266 24. PERRIGO CO PLC 2020-02-28 2022-11-14 793 1194 -401 -401 13. PERRIGO CO PLC 2020-04-03 2022-11-14 429 573 -144 -144 1. DEERE & CO 2020-04-16 2022-11-15 407 130 277 277 2. DEERE & CO 2020-04-15 2022-11-15 813 267 546 546 1. DEERE & CO 2016-10-06 2022-11-15 407 85 322 322 42. ELANCO ANIMAL HEALTH INC 2022-02-15 2022-11-15 546 1085 -539 -539 27. ELANCO ANIMAL HEALTH INC 2022-04-01 2022-11-15 351 704 -353 -353 5. EQUINOR ASA 2022-04-01 2022-11-15 178 188 -10 -10 3.87 FHLMC G1 6396 03 50%2033 2022-11-15 2022-11-15 4 4 8.33 FHLMC G0 8785 04%2047 2022-11-15 2022-11-15 8 8 3.19 FHLMC G0 8817 04%2048 2022-11-15 2022-11-15 3 3 10.84 FHLMC G0 8872 04%2049 2022-11-15 2022-11-15 11 11 15.5 FHLMC G0 8601 04%2044 2022-11-15 2022-11-15 16 16 2.86 FHLMC G0 8606 04%2044 2022-11-15 2022-11-15 3 3 4.83 FHLMC G0 8615 03 50%2044 2022-11-15 2022-11-15 5 5 11.54 FHLMC G0 8620 03 50%2044 2022-11-15 2022-11-15 12 12 11.5 FHLMC G0 8624 04%2045 2022-11-15 2022-11-15 12 12 5.65 FHLMC G0 8627 03 50%2045 2022-11-15 2022-11-15 6 6 29.11 FHLMC G0 8654 03 50%2045 2022-11-15 2022-11-15 29 29 11.79 FHLMC G0 8660 04%2045 2022-11-15 2022-11-15 12 12 14.75 FHLMC G0 8699 04%2046 2022-11-15 2022-11-15 15 15 54.03 FHLMC G0 8701 03%2046 2022-11-15 2022-11-15 54 54 1.22 FHLMC G0 8694 04%2046 2022-11-15 2022-11-15 1 1 26.57 FHLMC G0 8761 03 50%2047 2022-11-15 2022-11-15 27 27 2.39 FHLMC G0 8741 03%2047 2022-11-15 2022-11-15 2 2 32.01 FHLMC G0 8747 03%2047 2022-11-15 2022-11-15 32 32 2.36 FHLMC Q4 9490 03 50%2047 2022-11-15 2022-11-15 2 2 2. MONSTER BEVERAGE SHS 2013-05-09 2022-11-15 196 35 161 161 2. NOVARTIS AG SPNSRD ADR 2019-12-27 2022-11-15 168 191 -23 -23 1. REGENERON PHARMACEUTICALS INC 2016-12-09 2022-11-15 729 375 354 354 3. PERRIGO CO PLC 2020-11-05 2022-11-15 98 136 -38 -38 23. PERRIGO CO PLC 2020-04-03 2022-11-15 752 1014 -262 -262 2. DEERE & CO 2020-04-16 2022-11-16 809 260 549 549 27. ELANCO ANIMAL HEALTH INC 2022-04-01 2022-11-16 336 704 -368 -368 45. ELANCO ANIMAL HEALTH INC 2022-05-16 2022-11-16 561 1027 -466 -466 4. FEDEX CORP 2022-06-16 2022-11-16 685 901 -216 -216 8. FEDEX CORP 2022-06-15 2022-11-16 1371 1848 -477 -477 1. MONSTER BEVERAGE SHS 2013-05-09 2022-11-16 99 18 81 81 6. NOVARTIS AG SPNSRD ADR 2019-12-27 2022-11-16 502 573 -71 -71 1. REGENERON PHARMACEUTICALS INC 2017-10-20 2022-11-16 737 432 305 305 1. PERRIGO CO PLC 2021-01-21 2022-11-16 33 43 -10 -10 30. PERRIGO CO PLC 2020-11-05 2022-11-16 983 1358 -375 -375 37. ABB LTD 2021-06-28 2022-11-17 1127 1236 -109 -109 3. FEDEX CORP 2022-06-21 2022-11-17 504 699 -195 -195 4. FEDEX CORP 2022-06-16 2022-11-17 672 901 -229 -229 4. FEDEX CORP 2022-06-22 2022-11-17 672 914 -242 -242 1. MONSTER BEVERAGE SHS 2013-05-13 2022-11-17 99 18 81 81 3. MONSTER BEVERAGE SHS 2013-05-09 2022-11-17 297 53 244 244 9. NOVARTIS AG SPNSRD ADR 2019-12-30 2022-11-17 743 853 -110 -110 1. NOVARTIS AG SPNSRD ADR 2019-12-31 2022-11-17 83 95 -12 -12 1. NOVARTIS AG SPNSRD ADR 2020-11-17 2022-11-17 83 87 -4 -4 56. BANK MANDIRI PERSERO TBK PT 2021-06-29 2022-11-17 688 449 239 239 1. VONTIER CORP 2021-01-22 2022-11-17 19 34 -15 -15 29. VONTIER CORP 2021-05-04 2022-11-17 554 915 -361 -361 12. VONTIER CORP 2021-07-21 2022-11-17 229 392 -163 -163 28. PERRIGO CO PLC 2021-01-21 2022-11-17 909 1211 -302 -302 2. AMERICAN TOWER REIT INC 2020-07-27 2022-11-18 434 517 -83 -83 48. BAKER HUGHES A GE CO 2021-08-18 2022-11-18 1388 1033 355 355 2. MONSTER BEVERAGE SHS 2013-05-13 2022-11-18 198 36 162 162 6. VONTIER CORP 2021-07-21 2022-11-18 116 196 -80 -80 40. VONTIER CORP 2021-11-30 2022-11-18 770 1270 -500 -500 2. VONTIER CORP 2022-03-02 2022-11-18 39 48 -9 -9 1. PERRIGO CO PLC 2021-01-21 2022-11-18 32 43 -11 -11 25. PERRIGO CO PLC 2021-01-22 2022-11-18 803 1078 -275 -275 1. PERRIGO CO PLC 2021-05-27 2022-11-18 32 47 -15 -15 11. SYSCO CORP 2020-12-10 2022-11-21 939 847 92 92 13. SYSCO CORP 2020-12-22 2022-11-21 1109 937 172 172 14. PERRIGO CO PLC 2021-05-27 2022-11-21 446 653 -207 -207 15. PERRIGO CO PLC 2021-05-28 2022-11-21 478 691 -213 -213 4. APARTMENT INCOME REIT 2021-03-08 2022-11-22 147 165 -18 -18 2. APARTMENT INCOME REIT 2021-03-12 2022-11-22 73 86 -13 -13 21. VONTIER CORP 2022-03-03 2022-11-23 407 512 -105 -105 70. VONTIER CORP 2022-03-02 2022-11-23 1358 1681 -323 -323 1. DEERE & CO 2020-04-16 2022-11-25 442 130 312 312 74.75 FHLMC SD 8038 03 50%2050 2022-11-25 2022-11-25 75 75 56.53 FHLMC SD 8058 04%2050 2022-11-25 2022-11-25 57 57 41.54 FHLMC SD 8190 03%2052 2022-11-25 2022-11-25 42 42 161.26 FHLMC SD 8196 03 50%2052 2022-11-25 2022-11-25 161 161 6.41 FNMA PAL6146 03 50%2030 2022-11-25 2022-11-25 6 6 19.61 FNMA PAL9259 03 50%2031 2022-11-25 2022-11-25 20 20 18.26 FNMA PAS5696 03 50%2045 2022-11-25 2022-11-25 18 18 2.21 FNMA PAW6899 03 50%2029 2022-11-25 2022-11-25 2 2 26.67 FNMA PAW7396 03 50%2027 2022-11-25 2022-11-25 27 27 13.8 FNMA PFM1578 03 50%2034 2022-11-25 2022-11-25 14 14 33.4 FNMA PFM3387 03 50%2035 2022-11-25 2022-11-25 33 33 126.48 FNMA PFM5127 03 50%2050 2022-11-25 2022-11-25 126 126 5.86 FNMA PFM5197 03 50%2050 2022-11-25 2022-11-25 6 6 4.19 FNMA PFM5750 04%2050 2022-11-25 2022-11-25 4 4 157.94 FNMA PFM6753 04%2050 2022-11-25 2022-11-25 158 158 4.09 FNMA PFM7340 04%2049 2022-11-25 2022-11-25 4 4 5.52 FNMA PFM7592 03 50%2050 2022-11-25 2022-11-25 6 6 71.24 FNMA PFM7599 03 50%2051 2022-11-25 2022-11-25 71 71 14.37 FNMA PFM7745 03 50%2034 2022-11-25 2022-11-25 14 14 29.36 FNMA PFM8138 03 50%2035 2022-11-25 2022-11-25 29 29 140.78 FNMA PFS0015 04%2050 2022-11-25 2022-11-25 141 141 20.85 FNMA PFS0471 03 50%2033 2022-11-25 2022-11-25 21 21 23.22 FNMA PFS1501 04%2051 2022-11-25 2022-11-25 23 23 12.96 FNMA PFS2429 03 50%2034 2022-11-25 2022-11-25 13 13 10.7 FNMA PMA2670 03%2046 2022-11-25 2022-11-25 11 11 2.13 FNMA PMA2705 03%2046 2022-11-25 2022-11-25 2 2 2.1 FNMA PMA2806 03%2046 2022-11-25 2022-11-25 2 2 21.16 FNMA PMA2929 03 50%2047 2022-11-25 2022-11-25 21 21 22.74 FNMA PMA2930 04%2047 2022-11-25 2022-11-25 23 23 16.12 FNMA PMA3058 04%2047 2022-11-25 2022-11-25 16 16 7.95 FNMA PMA3120 03 50%2047 2022-11-25 2022-11-25 8 8 9.31 FNMA PMA3210 03 50%2047 2022-11-25 2022-11-25 9 9 1.97 FNMA PMA3238 03 50%2048 2022-11-25 2022-11-25 2 2 2.56 FNMA PMA3219 03 50%2032 2022-11-25 2022-11-25 3 3 4.07 FNMA PMA3275 03%2048 2022-11-25 2022-11-25 4 4 4.45 FNMA PMA3364 03 50%2033 2022-11-25 2022-11-25 4 4 12.54 FNMA PMA3637 03 50%2049 2022-11-25 2022-11-25 13 13 47.51 FNMA PMA3992 03 50%2050 2022-11-25 2022-11-25 48 48 121.3 FNMA PMA4026 04%2050 2022-11-25 2022-11-25 121 121 19.07 FNMA PMA4079 03%2050 2022-11-25 2022-11-25 19 19 12.4 FNMA PMA4080 03 50%2050 2022-11-25 2022-11-25 12 12 60.6 FNMA PMA4097 03%2050 2022-11-25 2022-11-25 61 61 42.87 FNMA PMA4327 03%2051 2022-11-25 2022-11-25 43 43 5.04 FNMA PMA4564 03%2052 2022-11-25 2022-11-25 5 5 17.49 FNMA PMA4600 03 50%2052 2022-11-25 2022-11-25 17 17 83. KINDER MORGAN INC/DE 2022-05-11 2022-11-28 1523 1528 -5 -5 1. ON SEMICONDUCTOR CORP 2019-10-07 2022-11-28 71 18 53 53 7. ON SEMICONDUCTOR CORP 2021-02-09 2022-11-28 498 284 214 214 3. AMERICAN TOWER REIT INC 2020-07-27 2022-11-29 643 775 -132 -132 16. BANDAI NAMCO HLDGS INC 2021-11-04 2022-11-29 515 656 -141 -141 1. DEERE & CO 2020-04-16 2022-11-29 442 130 312 312 2. SIMON PROPERTY GROUP INC 2020-07-27 2022-11-29 234 120 114 114 2. AMERICAN TOWER REIT INC 2020-07-27 2022-11-30 431 517 -86 -86 2. SIMON PROPERTY GROUP INC 2020-07-27 2022-11-30 234 120 114 114 3. AMERICAN TOWER REIT INC 2021-04-13 2022-12-01 667 727 -60 -60 1. DEERE & CO 2020-04-16 2022-12-01 442 130 312 312 23. VONTIER CORP 2022-08-17 2022-12-01 449 549 -100 -100 24. VONTIER CORP 2022-03-03 2022-12-01 468 585 -117 -117 2. JB HUNT TRANSPORT SERVICES INC 2021-01-20 2022-12-05 356 301 55 55 4. KLA-TENCOR CORP 2020-03-19 2022-12-05 1546 528 1018 1018 4. LPL FINANCIAL HOLDINGS INC 2015-02-20 2022-12-05 894 183 711 711 50. VONTIER CORP 2022-08-17 2022-12-05 965 1194 -229 -229 2. AON PLC REG SHS 2014-05-20 2022-12-05 616 174 442 442 2. AMERICAN TOWER REIT INC 2021-04-13 2022-12-06 426 485 -59 -59 10. F AND G ANNUITIES & LIFE 2022-12-05 2022-12-06 193 193 6. HEALTHPEAK PPTYS INC 2020-11-18 2022-12-06 156 182 -26 -26 7. WIENERBERGER BAUST SPADR 2019-05-17 2022-12-06 35 35 45. WIENERBERGER BAUST SPADR 2019-05-17 2022-12-06 226 214 12 12 75. WIENERBERGER BAUST SPADR 2019-05-20 2022-12-06 377 347 30 30 6. HEALTHPEAK PPTYS INC 2020-11-18 2022-12-07 152 182 -30 -30 1. HEALTHPEAK PPTYS INC 2020-11-19 2022-12-07 25 30 -5 -5 29. VODAFONE GROUP PLC 2019-05-16 2022-12-07 310 462 -152 -152 128. WIENERBERGER BAUST SPADR 2019-05-20 2022-12-07 638 592 46 46 8. SQUARE INC SHS CL A 2022-01-04 2022-12-08 503 1299 -796 -796 26. SQUARE INC SHS CL A 2021-12-23 2022-12-08 1634 4368 -2734 -2734 8. SQUARE INC SHS CL A 2021-11-24 2022-12-08 503 1726 -1223 -1223 10. SQUARE INC SHS CL A 2021-11-12 2022-12-08 628 2286 -1658 -1658 9. SQUARE INC SHS CL A 2021-11-05 2022-12-08 566 2226 -1660 -1660 5. SQUARE INC SHS CL A 2021-11-03 2022-12-08 314 1261 -947 -947 18. HORIZON THERAPEUTICS 2020-05-21 2022-12-08 1746 863 883 883 1. AMERICAN TOWER REIT INC 2021-04-13 2022-12-09 216 242 -26 -26 1. AMERICAN TOWER REIT INC 2021-04-14 2022-12-09 216 241 -25 -25 64. CLEVELAND-CLIFFS INC 2022-08-09 2022-12-09 1042 1204 -162 -162 18. CLEVELAND-CLIFFS INC 2022-08-10 2022-12-09 293 352 -59 -59 6. HEALTHPEAK PPTYS INC 2020-11-19 2022-12-09 153 177 -24 -24 1. LPL FINANCIAL HOLDINGS INC 2015-02-20 2022-12-09 221 46 175 175 42. VONTIER CORP 2022-08-26 2022-12-09 801 980 -179 -179 14. VONTIER CORP 2022-08-17 2022-12-09 267 334 -67 -67 41. VONTIER CORP 2022-08-19 2022-12-09 782 976 -194 -194 14. CLEVELAND-CLIFFS INC 2022-08-10 2022-12-12 214 274 -60 -60 19. CLEVELAND-CLIFFS INC 2022-09-02 2022-12-12 290 323 -33 -33 20. BANDAI NAMCO HLDGS INC 2021-11-04 2022-12-15 653 820 -167 -167 8. DEXCOM INC 2020-03-30 2022-12-15 941 547 394 394 3.66 FHLMC G1 6396 03 50%2033 2022-12-15 2022-12-15 4 4 6.92 FHLMC G0 8785 04%2047 2022-12-15 2022-12-15 7 7 2.08 FHLMC G0 8817 04%2048 2022-12-15 2022-12-15 2 2 7.27 FHLMC G0 8872 04%2049 2022-12-15 2022-12-15 7 7 13.87 FHLMC G0 8601 04%2044 2022-12-15 2022-12-15 14 14 1.9 FHLMC G0 8606 04%2044 2022-12-15 2022-12-15 2 2 5.61 FHLMC G0 8615 03 50%2044 2022-12-15 2022-12-15 6 6 11.25 FHLMC G0 8620 03 50%2044 2022-12-15 2022-12-15 11 11 25.46 FHLMC G0 8624 04%2045 2022-12-15 2022-12-15 25 25 5.9 FHLMC G0 8627 03 50%2045 2022-12-15 2022-12-15 6 6 19.01 FHLMC G0 8654 03 50%2045 2022-12-15 2022-12-15 19 19 27.9 FHLMC G0 8660 04%2045 2022-12-15 2022-12-15 28 28 8.99 FHLMC G0 8699 04%2046 2022-12-15 2022-12-15 9 9 40.79 FHLMC G0 8701 03%2046 2022-12-15 2022-12-15 41 41 1.35 FHLMC G0 8694 04%2046 2022-12-15 2022-12-15 1 1 20.7 FHLMC G0 8761 03 50%2047 2022-12-15 2022-12-15 21 21 2.22 FHLMC G0 8741 03%2047 2022-12-15 2022-12-15 2 2 27.17 FHLMC G0 8747 03%2047 2022-12-15 2022-12-15 27 27 .91 FHLMC Q4 9490 03 50%2047 2022-12-15 2022-12-15 1 1 3. HUMANA INC 2022-08-05 2022-12-15 1534 1442 92 92 2. ELI LILLY & CO 2018-12-21 2022-12-15 717 222 495 495 3. ELI LILLY & CO 2018-09-10 2022-12-15 1076 321 755 755 1. TEMPUR-PEDIC INTL INC 2022-03-07 2022-12-16 33 32 1 1 21. TEMPUR-PEDIC INTL INC 2022-03-04 2022-12-16 703 681 22 22 1. F AND G ANNUITIES & LIFE 2022-12-19 2022-12-19 2 2 2 20. MICROSOFT CORP COM 2017-10-05 2022-12-19 4785 1521 3264 3264 7. MICROSOFT CORP COM 2017-03-27 2022-12-19 1675 456 1219 1219 28. TEMPUR-PEDIC INTL INC 2022-03-07 2022-12-19 937 888 49 49 7. WIENERBERGER BAUST SPADR 2019-05-20 2022-12-19 33 32 1 1 119. WIENERBERGER BAUST SPADR 2019-06-28 2022-12-19 564 590 -26 -26 11. WIENERBERGER BAUST SPADR 2022-05-16 2022-12-19 52 55 -3 -3 1. WIENERBERGER BAUST SPADR 2022-06-23 2022-12-19 5 4 1 1 5. TEMPUR-PEDIC INTL INC 2022-03-07 2022-12-20 164 159 5 5 23. TEMPUR-PEDIC INTL INC 2022-03-08 2022-12-20 754 690 64 64 138. HONDA MOTOR ADR NEW 2019-05-17 2022-12-21 3153 3556 -403 -403 2. HONDA MOTOR ADR NEW 2022-05-16 2022-12-21 46 49 -3 -3 3. HONDA MOTOR ADR NEW 2022-06-23 2022-12-21 69 74 -5 -5 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2022-12-23 39 36 3 3 1. AMERICAN TOWER REIT INC 2021-04-14 2022-12-27 211 241 -30 -30 87.48 FHLMC SD 8038 03 50%2050 2022-12-27 2022-12-27 87 87 22.76 FHLMC SD 8058 04%2050 2022-12-27 2022-12-27 23 23 40.12 FHLMC SD 8190 03%2052 2022-12-27 2022-12-27 40 40 138.68 FHLMC SD 8196 03 50%2052 2022-12-27 2022-12-27 139 139 6.33 FNMA PAL6146 03 50%2030 2022-12-27 2022-12-27 6 6 10.18 FNMA PAL9259 03 50%2031 2022-12-27 2022-12-27 10 10 20.6 FNMA PAS5696 03 50%2045 2022-12-27 2022-12-27 21 21 2.25 FNMA PAW6899 03 50%2029 2022-12-27 2022-12-27 2 2 26.75 FNMA PAW7396 03 50%2027 2022-12-27 2022-12-27 27 27 12.13 FNMA PFM1578 03 50%2034 2022-12-27 2022-12-27 12 12 29.26 FNMA PFM3387 03 50%2035 2022-12-27 2022-12-27 29 29 70.9 FNMA PFM5127 03 50%2050 2022-12-27 2022-12-27 71 71 5.51 FNMA PFM5197 03 50%2050 2022-12-27 2022-12-27 6 6 4.63 FNMA PFM5750 04%2050 2022-12-27 2022-12-27 5 5 40.72 FNMA PFM6753 04%2050 2022-12-27 2022-12-27 41 41 6.78 FNMA PFM7340 04%2049 2022-12-27 2022-12-27 7 7 3.73 FNMA PFM7592 03 50%2050 2022-12-27 2022-12-27 4 4 64. FNMA PFM7599 03 50%2051 2022-12-27 2022-12-27 64 64 12.09 FNMA PFM7745 03 50%2034 2022-12-27 2022-12-27 12 12 26.5 FNMA PFM8138 03 50%2035 2022-12-27 2022-12-27 27 27 108.88 FNMA PFS0015 04%2050 2022-12-27 2022-12-27 109 109 22.32 FNMA PFS0471 03 50%2033 2022-12-27 2022-12-27 22 22 27.04 FNMA PFS1501 04%2051 2022-12-27 2022-12-27 27 27 15.88 FNMA PFS2429 03 50%2034 2022-12-27 2022-12-27 16 16 11.49 FNMA PMA2670 03%2046 2022-12-27 2022-12-27 11 11 1.65 FNMA PMA2705 03%2046 2022-12-27 2022-12-27 2 2 2.14 FNMA PMA2806 03%2046 2022-12-27 2022-12-27 2 2 17.07 FNMA PMA2929 03 50%2047 2022-12-27 2022-12-27 17 17 16.54 FNMA PMA2930 04%2047 2022-12-27 2022-12-27 17 17 11.11 FNMA PMA3058 04%2047 2022-12-27 2022-12-27 11 11 7.46 FNMA PMA3120 03 50%2047 2022-12-27 2022-12-27 7 7 11. FNMA PMA3210 03 50%2047 2022-12-27 2022-12-27 11 11 1.33 FNMA PMA3238 03 50%2048 2022-12-27 2022-12-27 1 1 1.86 FNMA PMA3219 03 50%2032 2022-12-27 2022-12-27 2 2 5.73 FNMA PMA3275 03%2048 2022-12-27 2022-12-27 6 6 4.84 FNMA PMA3364 03 50%2033 2022-12-27 2022-12-27 5 5 17.57 FNMA PMA3637 03 50%2049 2022-12-27 2022-12-27 18 18 57.22 FNMA PMA3992 03 50%2050 2022-12-27 2022-12-27 57 57 76.38 FNMA PMA4026 04%2050 2022-12-27 2022-12-27 76 76 18.39 FNMA PMA4079 03%2050 2022-12-27 2022-12-27 18 18 22.27 FNMA PMA4080 03 50%2050 2022-12-27 2022-12-27 22 22 45.44 FNMA PMA4097 03%2050 2022-12-27 2022-12-27 45 45 46.02 FNMA PMA4327 03%2051 2022-12-27 2022-12-27 46 46 5.1 FNMA PMA4564 03%2052 2022-12-27 2022-12-27 5 5 17.59 FNMA PMA4600 03 50%2052 2022-12-27 2022-12-27 18 18 1. NOVARTIS AG SPNSRD ADR 2020-11-17 2022-12-27 91 87 4 4 7. SYSCO CORP 2021-09-09 2022-12-27 545 545 8. SYSCO CORP 2020-12-22 2022-12-27 623 576 47 47 1. VERTEX PHARMACEUTICALS INC 2021-07-06 2022-12-27 288 200 88 88 1. NOVARTIS AG SPNSRD ADR 2020-11-18 2022-12-28 91 86 5 5 3. NOVARTIS AG SPNSRD ADR 2020-11-17 2022-12-28 273 260 13 13 1. AMERICAN TOWER REIT INC 2021-04-14 2022-12-29 215 241 -26 -26 2. NOVARTIS AG SPNSRD ADR 2020-11-24 2022-12-29 183 176 7 7 2. NOVARTIS AG SPNSRD ADR 2020-11-27 2022-12-29 183 178 5 5 2. AMERICAN TOWER REIT INC 2021-04-15 2022-12-30 426 491 -65 -65 13. NEUROCRINE BIOSCIENCES INC 2017-08-14 2022-12-30 1546 711 835 835 4. NEUROCRINE BIOSCIENCES INC 2017-09-19 2022-12-30 476 227 249 249 9. NEUROCRINE BIOSCIENCES INC 2020-12-17 2022-12-30 1070 901 169 169 1. NOVARTIS AG SPNSRD ADR 2020-11-23 2022-12-30 91 87 4 4 2. NOVARTIS AG SPNSRD ADR 2020-11-24 2022-12-30 181 176 5 5 1. AON PLC REG SHS 2014-06-27 2022-12-30 299 90 209 209 2. AON PLC REG SHS 2014-07-24 2022-12-30 598 182 416 416 4. AON PLC REG SHS 2015-06-05 2022-12-30 1195 404 791 791 1. AON PLC REG SHS 2018-10-05 2022-12-30 299 157 142 142 1. AON PLC REG SHS 2020-03-16 2022-12-30 299 172 127 127 2. AON PLC REG SHS 2020-03-31 2022-12-30 598 335 263 263 3.45 FHLMC G1 6396 03 50%2033 2023-01-17 2022-12-31 3 3 4.86 FHLMC G0 8785 04%2047 2023-01-17 2022-12-31 5 5 2.73 FHLMC G0 8817 04%2048 2023-01-17 2022-12-31 3 3 9.43 FHLMC G0 8872 04%2049 2023-01-17 2022-12-31 9 9 13.52 FHLMC G0 8601 04%2044 2023-01-17 2022-12-31 14 14 1.69 FHLMC G0 8606 04%2044 2023-01-17 2022-12-31 2 2 5. FHLMC G0 8615 03 50%2044 2023-01-17 2022-12-31 5 5 12.09 FHLMC G0 8620 03 50%2044 2023-01-17 2022-12-31 12 12 14.41 FHLMC G0 8624 04%2045 2023-01-17 2022-12-31 14 14 5.09 FHLMC G0 8627 03 50%2045 2023-01-17 2022-12-31 5 5 19.55 FHLMC G0 8654 03 50%2045 2023-01-17 2022-12-31 20 20 44.13 FHLMC G0 8660 04%2045 2023-01-17 2022-12-31 44 44 9.22 FHLMC G0 8699 04%2046 2023-01-17 2022-12-31 9 9 33.44 FHLMC G0 8701 03%2046 2023-01-17 2022-12-31 33 33 1.34 FHLMC G0 8694 04%2046 2023-01-17 2022-12-31 1 1 16.62 FHLMC G0 8761 03 50%2047 2023-01-17 2022-12-31 17 17 1.57 FHLMC G0 8741 03%2047 2023-01-17 2022-12-31 2 2 28.02 FHLMC G0 8747 03%2047 2023-01-17 2022-12-31 28 28 1.25 FHLMC Q4 9490 03 50%2047 2023-01-17 2022-12-31 1 1 5.48 FNMA PAL6146 03 50%2030 2023-01-25 2022-12-31 5 5 14.26 FNMA PAL9259 03 50%2031 2023-01-25 2022-12-31 14 14 18.65 FNMA PAS5696 03 50%2045 2023-01-25 2022-12-31 19 19 2.48 FNMA PAW6899 03 50%2029 2023-01-25 2022-12-31 2 2 26.28 FNMA PAW7396 03 50%2027 2023-01-25 2022-12-31 26 26 8.37 FNMA PFM1578 03 50%2034 2023-01-25 2022-12-31 8 8 31.21 FNMA PFM3387 03 50%2035 2023-01-25 2022-12-31 31 31 61.6 FNMA PFM5127 03 50%2050 2023-01-25 2022-12-31 62 62 7.76 FNMA PFM5197 03 50%2050 2023-01-25 2022-12-31 8 8 2.51 FNMA PFM5750 04%2050 2023-01-25 2022-12-31 3 3 37.33 FNMA PFM6753 04%2050 2023-01-25 2022-12-31 37 37 2.95 FNMA PFM7340 04%2049 2023-01-25 2022-12-31 3 3 4.28 FNMA PFM7592 03 50%2050 2023-01-25 2022-12-31 4 4 61.66 FNMA PFM7599 03 50%2051 2023-01-25 2022-12-31 62 62 15.06 FNMA PFM7745 03 50%2034 2023-01-25 2022-12-31 15 15 27.52 FNMA PFM8138 03 50%2035 2023-01-25 2022-12-31 28 28 95.92 FNMA PFS0015 04%2050 2023-01-25 2022-12-31 96 96 12.72 FNMA PFS0471 03 50%2033 2023-01-25 2022-12-31 13 13 24.24 FNMA PFS1501 04%2051 2023-01-25 2022-12-31 24 24 10.64 FNMA PFS2429 03 50%2034 2023-01-25 2022-12-31 11 11 9.48 FNMA PMA2670 03%2046 2023-01-25 2022-12-31 9 9 1.6 FNMA PMA2705 03%2046 2023-01-25 2022-12-31 2 2 1.62 FNMA PMA2806 03%2046 2023-01-25 2022-12-31 2 2 18.36 FNMA PMA2929 03 50%2047 2023-01-25 2022-12-31 18 18 23.98 FNMA PMA2930 04%2047 2023-01-25 2022-12-31 24 24 12.12 FNMA PMA3058 04%2047 2023-01-25 2022-12-31 12 12 6.3 FNMA PMA3120 03 50%2047 2023-01-25 2022-12-31 6 6 8.72 FNMA PMA3210 03 50%2047 2023-01-25 2022-12-31 9 9 1.27 FNMA PMA3238 03 50%2048 2023-01-25 2022-12-31 1 1 3.12 FNMA PMA3219 03 50%2032 2023-01-25 2022-12-31 3 3 4.62 FNMA PMA3275 03%2048 2023-01-25 2022-12-31 5 5 4.53 FNMA PMA3364 03 50%2033 2023-01-25 2022-12-31 5 5 10.57 FNMA PMA3637 03 50%2049 2023-01-25 2022-12-31 11 11 30.48 FNMA PMA3992 03 50%2050 2023-01-25 2022-12-31 30 30 103.77 FNMA PMA4026 04%2050 2023-01-25 2022-12-31 104 104 12.98 FNMA PMA4079 03%2050 2023-01-25 2022-12-31 13 13 30.37 FNMA PMA4080 03 50%2050 2023-01-25 2022-12-31 30 30 46.98 FNMA PMA4097 03%2050 2023-01-25 2022-12-31 47 47 47.5 FNMA PMA4327 03%2051 2023-01-25 2022-12-31 48 48 3.99 FNMA PMA4564 03%2052 2023-01-25 2022-12-31 4 4 15.27 FNMA PMA4600 03 50%2052 2023-01-25 2022-12-31 15 15 1. AMERICAN TOWER REIT INC 2021-04-16 2023-01-03 212 248 -36 -36 1. AMERICAN TOWER REIT INC 2021-04-26 2023-01-03 212 254 -42 -42 57. MERCK AND CO INC SHS 2022-03-11 2023-01-03 6264 4517 1747 1747 12. HORIZON THERAPEUTICS 2020-05-22 2023-01-03 1362 590 772 772 147. BAYER A G SPONSORED ADR 2021-11-18 2023-01-04 1924 2071 -147 -147 1. CINTAS CORP 2021-09-10 2023-01-04 446 405 41 41 3. CINTAS CORP 2021-01-25 2023-01-04 1339 987 352 352 24. DEXCOM INC 2020-03-30 2023-01-04 2756 1642 1114 1114 1. EXTRA SPACE STORAGE INC 2020-07-27 2023-01-04 145 95 50 50 172. GLENCORE PLC 2020-04-01 2023-01-04 2100 498 1602 1602 48. GLENCORE PLC 2020-04-30 2023-01-04 586 183 403 403 4. HUMANA INC 2022-08-05 2023-01-04 1951 1922 29 29 4. NOVARTIS AG SPNSRD ADR 2020-11-27 2023-01-04 368 357 11 11 2. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-04 184 182 2 2 36. ROSS STORES INC 2022-07-13 2023-01-04 4257 2753 1504 1504 12. SYSCO CORP 2021-09-09 2023-01-04 914 935 -21 -21 5. SYSCO CORP 2022-05-16 2023-01-04 381 425 -44 -44 10. SYSCO CORP 2022-06-23 2023-01-04 762 793 -31 -31 20. HORIZON THERAPEUTICS 2020-05-22 2023-01-04 2270 983 1287 1287 73. ITAU UNIBANCO HOLDING SA 2020-04-01 2023-01-05 334 299 35 35 130. ITAU UNIBANCO HOLDING SA 2019-05-16 2023-01-05 596 1025 -429 -429 2. AMERICAN TOWER REIT INC 2021-04-26 2023-01-06 431 507 -76 -76 4. CHEMED CORP 2020-05-15 2023-01-06 2014 1821 193 193 2. KLA-TENCOR CORP 2020-03-19 2023-01-06 793 264 529 529 2. VICTORIA'S SECRET AND CO 2022-03-10 2023-01-06 64 94 -30 -30 19. VICTORIA'S SECRET AND CO 2022-03-11 2023-01-06 610 903 -293 -293 2. VISTEON CORP COM STK 2019-02-14 2023-01-06 280 160 120 120 2. AMERICAN TOWER REIT INC 2021-04-27 2023-01-09 445 508 -63 -63 2. CHEMED CORP 2020-05-15 2023-01-09 1000 911 89 89 2. CHEMED CORP 2020-05-18 2023-01-09 1000 929 71 71 2. EXTRA SPACE STORAGE INC 2020-07-27 2023-01-09 293 190 103 103 3. VICTORIA'S SECRET AND CO 2022-03-11 2023-01-09 97 143 -46 -46 21. VICTORIA'S SECRET AND CO 2022-03-14 2023-01-09 676 1031 -355 -355 1. AMERICAN TOWER REIT INC 2021-05-06 2023-01-10 221 245 -24 -24 2. CHEMED CORP 2020-05-18 2023-01-10 973 929 44 44 1. CHEMED CORP 2020-05-19 2023-01-10 486 474 12 12 1. EXTRA SPACE STORAGE INC 2020-11-23 2023-01-10 146 113 33 33 1. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-10 90 91 -1 -1 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-01-10 40 36 4 4 2. AMERICAN TOWER REIT INC 2021-05-06 2023-01-11 454 490 -36 -36 1. EXTRA SPACE STORAGE INC 2020-12-16 2023-01-11 151 110 41 41 3. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-11 271 272 -1 -1 6. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-01-11 235 217 18 18 15. TEMPUR-PEDIC INTL INC 2022-03-08 2023-01-11 574 450 124 124 5. TEMPUR-PEDIC INTL INC 2022-03-09 2023-01-11 191 158 33 33 .45 ACCELLERON INDS LTD 2021-06-28 2023-01-12 8 9 -1 -1 4. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-12 361 363 -2 -2 6. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-01-12 233 217 16 16 29. TEMPUR-PEDIC INTL INC 2022-03-09 2023-01-12 1120 917 203 203 2. VERTEX PHARMACEUTICALS INC 2021-07-06 2023-01-12 589 401 188 188 2. VERTEX PHARMACEUTICALS INC 2021-07-07 2023-01-12 589 397 192 192 12. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-13 1091 1090 1 1 15. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-01-13 588 542 46 46 24. TEMPUR-PEDIC INTL INC 2022-03-09 2023-01-13 938 759 179 179 3.45 FHLMC G1 6396 03 50%2033 2023-01-17 2023-01-17 3 3 4.86 FHLMC G0 8785 04%2047 2023-01-17 2023-01-17 5 5 2.73 FHLMC G0 8817 04%2048 2023-01-17 2023-01-17 3 3 9.43 FHLMC G0 8872 04%2049 2023-01-17 2023-01-17 9 9 13.52 FHLMC G0 8601 04%2044 2023-01-17 2023-01-17 14 14 1.69 FHLMC G0 8606 04%2044 2023-01-17 2023-01-17 2 2 5. FHLMC G0 8615 03 50%2044 2023-01-17 2023-01-17 5 5 12.09 FHLMC G0 8620 03 50%2044 2023-01-17 2023-01-17 12 12 14.41 FHLMC G0 8624 04%2045 2023-01-17 2023-01-17 14 14 5.09 FHLMC G0 8627 03 50%2045 2023-01-17 2023-01-17 5 5 19.55 FHLMC G0 8654 03 50%2045 2023-01-17 2023-01-17 20 20 44.13 FHLMC G0 8660 04%2045 2023-01-17 2023-01-17 44 44 9.22 FHLMC G0 8699 04%2046 2023-01-17 2023-01-17 9 9 33.44 FHLMC G0 8701 03%2046 2023-01-17 2023-01-17 33 33 1.34 FHLMC G0 8694 04%2046 2023-01-17 2023-01-17 1 1 16.62 FHLMC G0 8761 03 50%2047 2023-01-17 2023-01-17 17 17 1.57 FHLMC G0 8741 03%2047 2023-01-17 2023-01-17 2 2 28.02 FHLMC G0 8747 03%2047 2023-01-17 2023-01-17 28 28 1.25 FHLMC Q4 9490 03 50%2047 2023-01-17 2023-01-17 1 1 6. HEALTHPEAK PPTYS INC 2021-02-18 2023-01-17 162 176 -14 -14 2. HEALTHPEAK PPTYS INC 2020-11-19 2023-01-17 54 59 -5 -5 26. ICICI BANK LTD 2021-06-28 2023-01-17 549 455 94 94 32. FLEXTRONICS INTL LTD 2020-09-28 2023-01-17 791 346 445 445 65. FLEXTRONICS INTL LTD 2020-09-30 2023-01-17 1607 715 892 892 2. AMERICAN TOWER REIT INC 2021-05-06 2023-01-18 451 490 -39 -39 2. HEALTHPEAK PPTYS INC 2021-02-18 2023-01-18 54 59 -5 -5 4. HEALTHPEAK PPTYS INC 2021-02-19 2023-01-18 108 118 -10 -10 9. JB HUNT TRANSPORT SERVICES INC 2021-01-20 2023-01-18 1658 1354 304 304 1. LAM RESH CORP COM 2017-07-27 2023-01-18 469 164 305 305 10. SEALED AIR CORP 2016-08-16 2023-01-18 542 470 72 72 20. FLEXTRONICS INTL LTD 2020-10-01 2023-01-18 480 229 251 251 1. FLEXTRONICS INTL LTD 2020-09-30 2023-01-18 24 11 13 13 2. AMERICAN TOWER REIT INC 2021-05-06 2023-01-19 450 490 -40 -40 27. MERCK KGAA- ADR 2020-03-02 2023-01-19 1101 670 431 431 9. PVH CORP 2022-02-11 2023-01-20 768 918 -150 -150 6. ALIGN TECHNOLOGY INC 2022-04-05 2023-01-23 1499 2629 -1130 -1130 33. OLYMPUS CORP 2022-02-22 2023-01-23 599 665 -66 -66 18. OLYMPUS CORP 2022-02-24 2023-01-23 327 361 -34 -34 93. OLYMPUS CORP 2022-01-28 2023-01-23 1687 1963 -276 -276 7. OLYMPUS CORP 2022-02-28 2023-01-23 127 141 -14 -14 15. SALESFORCE COM INC 2017-03-01 2023-01-23 2350 1247 1103 1103 10. SQUARE INC SHS CL A 2022-01-04 2023-01-23 791 1624 -833 -833 13. SQUARE INC SHS CL A 2022-01-05 2023-01-23 1028 1923 -895 -895 8. MERCK AND CO INC SHS 2021-05-04 2023-01-24 862 580 282 282 20. OLYMPUS CORP 2022-04-01 2023-01-24 361 381 -20 -20 38. OLYMPUS CORP 2022-02-28 2023-01-24 687 764 -77 -77 6. OLYMPUS CORP 2022-06-29 2023-01-24 108 121 -13 -13 2. PVH CORP 2022-02-11 2023-01-24 180 204 -24 -24 11. PVH CORP 2022-02-14 2023-01-24 989 1079 -90 -90 4. PVH CORP 2022-02-15 2023-01-24 360 398 -38 -38 5. KONINKLIJKE DSM NV ADR 2022-04-01 2023-01-24 157 223 -66 -66 83. KONINKLIJKE DSM NV ADR 2021-06-28 2023-01-24 2614 3915 -1301 -1301 12. KONINKLIJKE DSM NV ADR 2022-05-31 2023-01-24 378 470 -92 -92 54.94 FHLMC SD 8038 03 50%2050 2023-01-25 2023-01-25 55 55 34.82 FHLMC SD 8058 04%2050 2023-01-25 2023-01-25 35 35 24.69 FHLMC SD 8190 03%2052 2023-01-25 2023-01-25 25 25 64.39 FHLMC SD 8196 03 50%2052 2023-01-25 2023-01-25 64 64 5.48 FNMA PAL6146 03 50%2030 2023-01-25 2023-01-25 5 5 14.26 FNMA PAL9259 03 50%2031 2023-01-25 2023-01-25 14 14 18.65 FNMA PAS5696 03 50%2045 2023-01-25 2023-01-25 19 19 2.48 FNMA PAW6899 03 50%2029 2023-01-25 2023-01-25 2 2 26.28 FNMA PAW7396 03 50%2027 2023-01-25 2023-01-25 26 26 8.37 FNMA PFM1578 03 50%2034 2023-01-25 2023-01-25 8 8 31.21 FNMA PFM3387 03 50%2035 2023-01-25 2023-01-25 31 31 61.6 FNMA PFM5127 03 50%2050 2023-01-25 2023-01-25 62 62 7.76 FNMA PFM5197 03 50%2050 2023-01-25 2023-01-25 8 8 2.51 FNMA PFM5750 04%2050 2023-01-25 2023-01-25 3 3 37.33 FNMA PFM6753 04%2050 2023-01-25 2023-01-25 37 37 2.95 FNMA PFM7340 04%2049 2023-01-25 2023-01-25 3 3 4.28 FNMA PFM7592 03 50%2050 2023-01-25 2023-01-25 4 4 61.66 FNMA PFM7599 03 50%2051 2023-01-25 2023-01-25 62 62 15.06 FNMA PFM7745 03 50%2034 2023-01-25 2023-01-25 15 15 27.52 FNMA PFM8138 03 50%2035 2023-01-25 2023-01-25 28 28 95.92 FNMA PFS0015 04%2050 2023-01-25 2023-01-25 96 96 12.72 FNMA PFS0471 03 50%2033 2023-01-25 2023-01-25 13 13 24.24 FNMA PFS1501 04%2051 2023-01-25 2023-01-25 24 24 10.64 FNMA PFS2429 03 50%2034 2023-01-25 2023-01-25 11 11 9.48 FNMA PMA2670 03%2046 2023-01-25 2023-01-25 9 9 1.6 FNMA PMA2705 03%2046 2023-01-25 2023-01-25 2 2 1.62 FNMA PMA2806 03%2046 2023-01-25 2023-01-25 2 2 18.36 FNMA PMA2929 03 50%2047 2023-01-25 2023-01-25 18 18 23.98 FNMA PMA2930 04%2047 2023-01-25 2023-01-25 24 24 12.12 FNMA PMA3058 04%2047 2023-01-25 2023-01-25 12 12 6.3 FNMA PMA3120 03 50%2047 2023-01-25 2023-01-25 6 6 8.72 FNMA PMA3210 03 50%2047 2023-01-25 2023-01-25 9 9 1.27 FNMA PMA3238 03 50%2048 2023-01-25 2023-01-25 1 1 3.12 FNMA PMA3219 03 50%2032 2023-01-25 2023-01-25 3 3 4.62 FNMA PMA3275 03%2048 2023-01-25 2023-01-25 5 5 4.53 FNMA PMA3364 03 50%2033 2023-01-25 2023-01-25 5 5 10.57 FNMA PMA3637 03 50%2049 2023-01-25 2023-01-25 11 11 30.48 FNMA PMA3992 03 50%2050 2023-01-25 2023-01-25 30 30 103.77 FNMA PMA4026 04%2050 2023-01-25 2023-01-25 104 104 12.98 FNMA PMA4079 03%2050 2023-01-25 2023-01-25 13 13 30.37 FNMA PMA4080 03 50%2050 2023-01-25 2023-01-25 30 30 46.98 FNMA PMA4097 03%2050 2023-01-25 2023-01-25 47 47 47.5 FNMA PMA4327 03%2051 2023-01-25 2023-01-25 48 48 3.99 FNMA PMA4564 03%2052 2023-01-25 2023-01-25 4 4 15.27 FNMA PMA4600 03 50%2052 2023-01-25 2023-01-25 15 15 10. HOST HOTELS & RESORTS INC 2021-02-11 2023-01-26 182 144 38 38 20. HOST HOTELS & RESORTS INC 2021-02-12 2023-01-26 363 294 69 69 10. HOST HOTELS & RESORTS INC 2021-02-16 2023-01-26 182 153 29 29 4. HOST HOTELS & RESORTS INC 2021-02-19 2023-01-26 73 67 6 6 8. MORGAN STANLEY 2020-03-30 2023-01-26 765 280 485 485 26. ORACLE CORP 2017-12-15 2023-01-26 2346 1248 1098 1098 2. ORACLE CORP 2018-06-22 2023-01-26 180 88 92 92 1. AMERICAN TOWER REIT INC 2021-05-06 2023-01-27 221 245 -24 -24 7. HOLOGIC INC 2022-01-24 2023-01-27 577 488 89 89 24. MORGAN STANLEY 2020-04-17 2023-01-27 2308 933 1375 1375 7. MORGAN STANLEY 2020-03-30 2023-01-27 673 245 428 428 4000. U.S. TREASURY NOTE 2019-04-03 2023-01-27 3857 3977 -120 -120 4000. U.S. TREASURY NOTE 2021-01-12 2023-01-27 3857 4136 -279 -279 1000. U.S. TREASURY NOTE 2021-04-13 2023-01-27 964 1031 -67 -67 1000. U.S. TREASURY NOTE 2021-01-22 2023-01-27 964 1035 -71 -71 26000. U.S. TREASURY NOTE 2018-07-24 2023-01-27 25073 25031 42 42 7. KIMCO REALTY CORP 2021-04-16 2023-01-30 155 140 15 15 3. KIMCO REALTY CORP 2021-04-19 2023-01-30 67 59 8 8 13. MORGAN STANLEY 2022-03-08 2023-01-30 1236 1071 165 165 8. MORGAN STANLEY 2020-04-17 2023-01-30 761 311 450 450 8. NVIDIA CORP 2019-12-20 2023-01-30 1571 478 1093 1093 7. SALESFORCE COM INC 2017-03-01 2023-01-30 1156 582 574 574 6. SALESFORCE COM INC 2019-09-03 2023-01-30 991 923 68 68 2. TWILIO INC CL A 2021-12-09 2023-01-30 117 542 -425 -425 8. TWILIO INC CL A 2021-11-23 2023-01-30 470 2175 -1705 -1705 4. TWILIO INC CL A 2021-10-28 2023-01-30 235 1144 -909 -909 3. HOLOGIC INC 2022-01-24 2023-01-31 244 209 35 35 21. HOLOGIC INC 2022-01-25 2023-01-31 1710 1480 230 230 15. KIMCO REALTY CORP 2021-04-19 2023-01-31 334 296 38 38 31. MORGAN STANLEY 2022-03-08 2023-01-31 2982 2554 428 428 5. ALCOA CORP 2022-05-16 2023-02-01 261 299 -38 -38 49. ALCOA CORP 2022-06-16 2023-02-01 2555 2424 131 131 38. ALCOA CORP 2022-05-18 2023-02-01 1981 2289 -308 -308 133. ALCOA CORP 2021-07-20 2023-02-01 6935 4420 2515 2515 32. ALCOA CORP 2022-06-23 2023-02-01 1669 1472 197 197 7. ALIGN TECHNOLOGY INC 2022-10-04 2023-02-01 1907 1602 305 305 4. ALIGN TECHNOLOGY INC 2022-04-05 2023-02-01 1090 1752 -662 -662 1. ALIGN TECHNOLOGY INC 2022-04-06 2023-02-01 272 424 -152 -152 1. ALIGN TECHNOLOGY INC 2022-05-16 2023-02-01 272 280 -8 -8 13. ALIGN TECHNOLOGY INC 2022-10-27 2023-02-01 3542 2325 1217 1217 5. ALIGN TECHNOLOGY INC 2022-07-28 2023-02-01 1362 1393 -31 -31 20. ALPHABET INC SHS CL C 2017-05-01 2023-02-01 1982 912 1070 1070 100. ALPHABET INC SHS CL C 2018-10-02 2023-02-01 9909 5999 3910 3910 20. ALPHABET INC SHS CL C 2022-06-23 2023-02-01 1982 2225 -243 -243 160. ALPHABET INC SHS CL C 2018-07-25 2023-02-01 15854 10041 5813 5813 17. AMETEK INC 2020-05-05 2023-02-01 2439 1408 1031 1031 21. AMETEK INC 2020-08-14 2023-02-01 3012 2127 885 885 4. AMETEK INC 2022-05-16 2023-02-01 574 478 96 96 5. AMETEK INC 2019-11-21 2023-02-01 717 490 227 227 32. AMETEK INC 2019-11-21 2023-02-01 4590 3133 1457 1457 6. AMETEK INC 2022-06-23 2023-02-01 861 647 214 214 2. ANSYS INC 2022-05-16 2023-02-01 537 501 36 36 4. ANSYS INC 2022-02-18 2023-02-01 1074 1231 -157 -157 2. ANSYS INC 2020-12-22 2023-02-01 537 721 -184 -184 8. ANSYS INC 2020-12-23 2023-02-01 2147 2914 -767 -767 1. ANSYS INC 2022-06-23 2023-02-01 268 243 25 25 2. ANSYS INC 2020-12-24 2023-02-01 537 727 -190 -190 1. ANSYS INC 2020-12-24 2023-02-01 268 364 -96 -96 1. ANSYS INC 2020-12-24 2023-02-01 268 364 -96 -96 4. ANSYS INC 2020-12-28 2023-02-01 1074 1455 -381 -381 2. ANSYS INC 2020-12-29 2023-02-01 537 727 -190 -190 32. APPLE INC 2020-03-03 2023-02-01 4551 2320 2231 2231 72. APPLE INC 2019-10-04 2023-02-01 10240 4069 6171 6171 32. APPLE INC 2020-03-04 2023-02-01 4551 2374 2177 2177 30. APPLE INC 2023-01-04 2023-02-01 4267 3806 461 461 24. APPLE INC 2019-10-07 2023-02-01 3413 1360 2053 2053 12. APPLE INC 2020-05-15 2023-02-01 1707 915 792 792 11. APPLE INC 2022-05-16 2023-02-01 1564 1610 -46 -46 145. APPLE INC 2017-11-17 2023-02-01 20622 6195 14427 14427 17. APPLE INC 2022-06-23 2023-02-01 2418 2320 98 98 7. APPLIED MATERIALS INC 2022-05-16 2023-02-01 802 780 22 22 7. APPLIED MATERIALS INC 2022-06-23 2023-02-01 802 649 153 153 65. APPLIED MATERIALS INC 2021-03-24 2023-02-01 7451 8034 -583 -583 4. ASSURANT INC 2022-08-11 2023-02-01 529 653 -124 -124 5. ASSURANT INC 2022-08-12 2023-02-01 662 827 -165 -165 3. ASSURANT INC 2022-08-12 2023-02-01 397 496 -99 -99 5. ASSURANT INC 2022-08-15 2023-02-01 662 836 -174 -174 8. ASSURANT INC 2022-08-16 2023-02-01 1059 1357 -298 -298 2. ASSURANT INC 2022-08-17 2023-02-01 265 341 -76 -76 6. ASSURANT INC 2022-08-18 2023-02-01 794 1030 -236 -236 6. ASSURANT INC 2022-08-19 2023-02-01 794 1031 -237 -237 10. BILL COM HLDGS INC 2022-10-04 2023-02-01 1144 1510 -366 -366 11. BILL COM HLDGS INC 2022-03-09 2023-02-01 1258 2209 -951 -951 2. BILL COM HLDGS INC 2022-01-11 2023-02-01 229 427 -198 -198 3. BILL COM HLDGS INC 2022-05-16 2023-02-01 343 351 -8 -8 13. BILL COM HLDGS INC 2022-12-27 2023-02-01 1487 1336 151 151 7. BILL COM HLDGS INC 2022-03-30 2023-02-01 801 1657 -856 -856 26. BIOMARIN PHARMACEUTICAL INC 2023-01-04 2023-02-01 2981 2741 240 240 8. BIO-TECHNE CORP 2022-03-01 2023-02-01 638 841 -203 -203 8. BIO-TECHNE CORP 2022-03-01 2023-02-01 638 841 -203 -203 12. BIO-TECHNE CORP 2022-03-02 2023-02-01 957 1270 -313 -313 4. BIO-TECHNE CORP 2022-10-04 2023-02-01 319 308 11 11 12. BIO-TECHNE CORP 2022-10-04 2023-02-01 957 917 40 40 12. BIO-TECHNE CORP 2022-10-05 2023-02-01 957 925 32 32 4. BIO-TECHNE CORP 2022-05-16 2023-02-01 319 369 -50 -50 12. BIO-TECHNE CORP 2022-02-28 2023-02-01 957 1249 -292 -292 16. CME GROUP INC 2022-10-10 2023-02-01 2835 2706 129 129 27. CHEWY INC SH CL A 2022-04-06 2023-02-01 1213 1134 79 79 81. CHEWY INC SH CL A 2022-04-07 2023-02-01 3639 3455 184 184 9. CHEWY INC SH CL A 2022-05-16 2023-02-01 404 254 150 150 8. CINTAS CORP 2021-09-10 2023-02-01 3511 3244 267 267 7. CINTAS CORP 2021-09-13 2023-02-01 3072 2843 229 229 2. CINTAS CORP 2021-09-13 2023-02-01 878 812 66 66 1. CINTAS CORP 2022-06-23 2023-02-01 439 363 76 76 2. CROWDSTRIKE HLDGS INC 2022-05-16 2023-02-01 212 308 -96 -96 27. CROWDSTRIKE HLDGS INC 2020-12-22 2023-02-01 2868 5945 -3077 -3077 1. CROWDSTRIKE HLDGS INC 2022-06-23 2023-02-01 106 173 -67 -67 6. DATADOG INC REG SHS CL A 2021-09-09 2023-02-01 456 844 -388 -388 30. DATADOG INC REG SHS CL A 2021-09-10 2023-02-01 2282 4235 -1953 -1953 4. DATADOG INC REG SHS CL A 2022-05-16 2023-02-01 304 414 -110 -110 2. DEXCOM INC 2022-10-04 2023-02-01 211 182 29 29 16. DEXCOM INC 2020-12-09 2023-02-01 1689 1375 314 314 4. DEXCOM INC 2022-05-16 2023-02-01 422 338 84 84 12. DEXCOM INC 2022-02-18 2023-02-01 1267 1167 100 100 7. DEXCOM INC 2022-06-23 2023-02-01 739 516 223 223 32. DEXCOM INC 2022-02-24 2023-02-01 3378 3201 177 177 33. DEXCOM INC 2022-07-29 2023-02-01 3484 2696 788 788 20. DEXCOM INC 2020-03-30 2023-02-01 2112 1368 744 744 24. WALT DISNEY CO/THE 2021-12-10 2023-02-01 2593 3644 -1051 -1051 1. WALT DISNEY CO/THE 2022-05-16 2023-02-01 108 107 1 1 34. WALT DISNEY CO/THE 2022-12-19 2023-02-01 3674 2926 748 748 13. WALT DISNEY CO/THE 2022-11-21 2023-02-01 1405 1261 144 144 2. WALT DISNEY CO/THE 2022-06-23 2023-02-01 216 185 31 31 42. EQT CORP 2021-10-12 2023-02-01 1311 836 475 475 103. EQT CORP 2021-01-13 2023-02-01 3216 1764 1452 1452 35. EQT CORP 2021-01-13 2023-02-01 1093 599 494 494 34. EQT CORP 2021-10-13 2023-02-01 1061 675 386 386 69. EQT CORP 2021-01-14 2023-02-01 2154 1238 916 916 54. EQT CORP 2021-01-14 2023-02-01 1686 969 717 717 41. EQT CORP 2021-01-15 2023-02-01 1280 744 536 536 17. EQT CORP 2022-05-16 2023-02-01 531 683 -152 -152 60. EQT CORP 2022-06-23 2023-02-01 1873 1992 -119 -119 8. EDWARDS LIFESCIENCES CORP 2022-09-15 2023-02-01 626 759 -133 -133 6. EDWARDS LIFESCIENCES CORP 2022-05-16 2023-02-01 469 582 -113 -113 6. EDWARDS LIFESCIENCES CORP 2022-09-16 2023-02-01 469 565 -96 -96 4. EDWARDS LIFESCIENCES CORP 2022-06-23 2023-02-01 313 370 -57 -57 17. EDWARDS LIFESCIENCES CORP 2022-02-24 2023-02-01 1330 1841 -511 -511 27. EDWARDS LIFESCIENCES CORP 2021-04-28 2023-02-01 2112 2612 -500 -500 37. EDWARDS LIFESCIENCES CORP 2021-04-29 2023-02-01 2895 3572 -677 -677 4. EDWARDS LIFESCIENCES CORP 2021-04-29 2023-02-01 313 386 -73 -73 20. FARFETCH LTD 2021-09-09 2023-02-01 137 829 -692 -692 10. FARFETCH LTD 2021-09-10 2023-02-01 68 422 -354 -354 76. FARFETCH LTD 2021-04-14 2023-02-01 520 4081 -3561 -3561 11. FARFETCH LTD 2022-05-16 2023-02-01 75 99 -24 -24 23. FARFETCH LTD 2022-06-23 2023-02-01 157 186 -29 -29 24. HOWMET AEROSPACE INC 2021-03-09 2023-02-01 970 719 251 251 66. HOWMET AEROSPACE INC 2021-03-09 2023-02-01 2667 1988 679 679 14. HOWMET AEROSPACE INC 2021-03-09 2023-02-01 566 422 144 144 39. HOWMET AEROSPACE INC 2021-03-10 2023-02-01 1576 1214 362 362 21. HOWMET AEROSPACE INC 2021-03-10 2023-02-01 849 654 195 195 31. HOWMET AEROSPACE INC 2021-03-11 2023-02-01 1253 989 264 264 6. HOWMET AEROSPACE INC 2022-05-16 2023-02-01 243 205 38 38 26. HOWMET AEROSPACE INC 2022-06-23 2023-02-01 1051 781 270 270 5. HUBSPOT INC 2017-11-08 2023-02-01 1769 418 1351 1351 1. HUBSPOT INC 2022-05-16 2023-02-01 354 352 2 2 2. HUBSPOT INC 2022-02-18 2023-02-01 708 1026 -318 -318 6. HUBSPOT INC 2019-11-19 2023-02-01 2123 907 1216 1216 5. HUBSPOT INC 2019-11-20 2023-02-01 1769 758 1011 1011 4. HUBSPOT INC 2023-01-23 2023-02-01 1415 1363 52 52 6. HUMANA INC 2022-08-05 2023-02-01 3056 2883 173 173 5. HUMANA INC 2022-08-11 2023-02-01 2547 2413 134 134 4. HUMANA INC 2022-08-12 2023-02-01 2037 1965 72 72 7. HUMANA INC 2022-09-15 2023-02-01 3565 3408 157 157 14.12 INGERSOLL-RAND PLC 2020-02-03 2023-02-01 784 492 292 292 26. INGERSOLL-RAND PLC 2019-11-04 2023-02-01 1444 870 574 574 2.65 INGERSOLL-RAND PLC 2020-02-04 2023-02-01 147 94 53 53 14. INGERSOLL-RAND PLC 2019-11-05 2023-02-01 777 466 311 311 11. INGERSOLL-RAND PLC 2019-11-15 2023-02-01 611 370 241 241 30. INGERSOLL-RAND PLC 2020-07-17 2023-02-01 1666 919 747 747 9. INGERSOLL-RAND PLC 2019-11-18 2023-02-01 500 302 198 198 22. INGERSOLL-RAND PLC 2019-11-20 2023-02-01 1222 742 480 480 6. INGERSOLL-RAND PLC 2019-11-21 2023-02-01 333 199 134 134 16. INGERSOLL-RAND PLC 2019-10-22 2023-02-01 888 513 375 375 7.23 INGERSOLL-RAND PLC 2019-10-22 2023-02-01 402 232 170 170 27. INGERSOLL-RAND PLC 2019-10-23 2023-02-01 1499 879 620 620 4. INGERSOLL-RAND PLC 2019-10-24 2023-02-01 222 129 93 93 23. INGERSOLL-RAND PLC 2019-10-24 2023-02-01 1277 741 536 536 3. INGERSOLL-RAND PLC 2019-10-25 2023-02-01 167 97 70 70 6. INTUITIVE SURGICAL INC 2020-04-01 2023-02-01 1474 912 562 562 6. INTUITIVE SURGICAL INC 2021-03-12 2023-02-01 1474 1467 7 7 3. INTUITIVE SURGICAL INC 2020-04-14 2023-02-01 737 510 227 227 2. INTUITIVE SURGICAL INC 2022-05-16 2023-02-01 491 442 49 49 18. INTUITIVE SURGICAL INC 2019-12-17 2023-02-01 4423 3557 866 866 3. INTUITIVE SURGICAL INC 2019-12-20 2023-02-01 737 591 146 146 2. INTUITIVE SURGICAL INC 2022-06-23 2023-02-01 491 405 86 86 3. KIMCO REALTY CORP 2021-04-19 2023-02-01 67 59 8 8 10. KIMCO REALTY CORP 2021-04-20 2023-02-01 224 198 26 26 2. KIMCO REALTY CORP 2021-04-22 2023-02-01 45 41 4 4 5. ESTEE LAUDER COS INC/THE 2022-04-07 2023-02-01 1369 1335 34 34 9. ESTEE LAUDER COS INC/THE 2022-04-08 2023-02-01 2465 2407 58 58 1. ESTEE LAUDER COS INC/THE 2022-05-16 2023-02-01 274 237 37 37 11. ESTEE LAUDER COS INC/THE 2022-06-16 2023-02-01 3013 2557 456 456 1. ESTEE LAUDER COS INC/THE 2022-06-17 2023-02-01 274 233 41 41 1. ESTEE LAUDER COS INC/THE 2022-06-23 2023-02-01 274 254 20 20 18. ELI LILLY & CO 2021-01-12 2023-02-01 6107 3221 2886 2886 2. ELI LILLY & CO 2021-01-13 2023-02-01 679 360 319 319 6. ELI LILLY & CO 2020-04-14 2023-02-01 2036 906 1130 1130 8. ELI LILLY & CO 2022-06-14 2023-02-01 2714 2307 407 407 6. ELI LILLY & CO 2019-12-16 2023-02-01 2036 737 1299 1299 7. ELI LILLY & CO 2019-12-17 2023-02-01 2375 868 1507 1507 9. ELI LILLY & CO 2018-12-21 2023-02-01 3054 998 2056 2056 3. ELI LILLY & CO 2022-06-23 2023-02-01 1018 932 86 86 10. LULULEMON ATHLETICA INC 2022-01-11 2023-02-01 3059 3459 -400 -400 1. LULULEMON ATHLETICA INC 2022-05-16 2023-02-01 306 308 -2 -2 6. MARVELL TECH INC 2022-05-16 2023-02-01 265 342 -77 -77 53. MARVELL TECH INC 2020-10-23 2023-02-01 2336 2181 155 155 15. MARVELL TECH INC 2020-10-23 2023-02-01 661 620 41 41 10. MARVELL TECH INC 2022-06-23 2023-02-01 441 454 -13 -13 48. MARVELL TECH INC 2020-10-26 2023-02-01 2116 1982 134 134 21. MATCH GROUP INC 2021-02-10 2023-02-01 1031 3615 -2584 -2584 2. MATCH GROUP INC 2022-05-16 2023-02-01 98 155 -57 -57 11. MATCH GROUP INC 2021-06-22 2023-02-01 540 1716 -1176 -1176 1. MATCH GROUP INC 2022-06-23 2023-02-01 49 71 -22 -22 9. MATCH GROUP INC 2021-07-26 2023-02-01 442 1473 -1031 -1031 12. NVIDIA CORP 2020-04-01 2023-02-01 2407 762 1645 1645 30. NVIDIA CORP 2022-05-11 2023-02-01 6018 5184 834 834 13. NVIDIA CORP 2022-05-16 2023-02-01 2608 2295 313 313 17. NVIDIA CORP 2019-12-20 2023-02-01 3410 1016 2394 2394 28. NVIDIA CORP 2019-12-20 2023-02-01 5617 1674 3943 3943 6. NVIDIA CORP 2022-06-23 2023-02-01 1204 955 249 249 52. PELOTON INTERACTIVE INC 2022-03-04 2023-02-01 797 1222 -425 -425 24. PELOTON INTERACTIVE INC 2022-01-05 2023-02-01 368 787 -419 -419 18. PELOTON INTERACTIVE INC 2021-11-08 2023-02-01 276 918 -642 -642 16. PELOTON INTERACTIVE INC 2021-11-09 2023-02-01 245 792 -547 -547 40. PELOTON INTERACTIVE INC 2022-03-09 2023-02-01 613 936 -323 -323 34. PELOTON INTERACTIVE INC 2021-12-10 2023-02-01 521 1312 -791 -791 21. PELOTON INTERACTIVE INC 2021-11-16 2023-02-01 322 1067 -745 -745 39. PELOTON INTERACTIVE INC 2022-05-16 2023-02-01 598 609 -11 -11 37. PELOTON INTERACTIVE INC 2021-11-18 2023-02-01 567 1749 -1182 -1182 64. PELOTON INTERACTIVE INC 2022-04-18 2023-02-01 981 1481 -500 -500 22. PELOTON INTERACTIVE INC 2021-11-22 2023-02-01 337 971 -634 -634 32. PELOTON INTERACTIVE INC 2022-02-22 2023-02-01 491 951 -460 -460 14. PELOTON INTERACTIVE INC 2021-11-23 2023-02-01 215 592 -377 -377 7. PELOTON INTERACTIVE INC 2022-06-23 2023-02-01 107 70 37 37 3. REPLIGEN CORP 2022-03-01 2023-02-01 562 602 -40 -40 8. REPLIGEN CORP 2022-03-01 2023-02-01 1499 1577 -78 -78 3. REPLIGEN CORP 2022-05-16 2023-02-01 562 459 103 103 7. REPLIGEN CORP 2022-10-19 2023-02-01 1312 1284 28 28 1. REPLIGEN CORP 2022-06-23 2023-02-01 187 157 30 30 9. REPLIGEN CORP 2022-04-27 2023-02-01 1687 1481 206 206 4. REPLIGEN CORP 2022-02-28 2023-02-01 750 783 -33 -33 2. SALESFORCE COM INC 2019-09-03 2023-02-01 336 308 28 28 11. SALESFORCE COM INC 2019-12-06 2023-02-01 1851 1738 113 113 9. SALESFORCE COM INC 2019-12-06 2023-02-01 1514 1428 86 86 2. SALESFORCE COM INC 2022-05-16 2023-02-01 336 331 5 5 9. SALESFORCE COM INC 2019-09-19 2023-02-01 1514 1382 132 132 2. SALESFORCE COM INC 2022-06-23 2023-02-01 336 340 -4 -4 67. SCHLUMBERGER LTD 2022-07-12 2023-02-01 3710 2190 1520 1520 122. SCHLUMBERGER LTD 2022-06-27 2023-02-01 6756 4369 2387 2387 6. SEAGEN INC 2020-11-04 2023-02-01 811 1078 -267 -267 1. SEAGEN INC 2020-11-05 2023-02-01 135 179 -44 -44 4. SEAGEN INC 2020-07-09 2023-02-01 541 721 -180 -180 7. SEAGEN INC 2020-07-09 2023-02-01 947 1262 -315 -315 9. SEAGEN INC 2020-07-10 2023-02-01 1217 1596 -379 -379 3. SEAGEN INC 2022-06-23 2023-02-01 406 520 -114 -114 36. SHOPIFY INC CL A 2022-10-04 2023-02-01 1760 1134 626 626 95. SHOPIFY INC CL A 2022-09-06 2023-02-01 4644 2861 1783 1783 79. SHOPIFY INC CL A 2022-10-07 2023-02-01 3862 2247 1615 1615 33. SHOPIFY INC CL A 2022-10-14 2023-02-01 1613 895 718 718 50. SHOPIFY INC CL A 2022-10-24 2023-02-01 2444 1443 1001 1001 47. SQUARE INC SHS CL A 2022-10-04 2023-02-01 3785 2950 835 835 3. SQUARE INC SHS CL A 2022-01-05 2023-02-01 242 444 -202 -202 15. SQUARE INC SHS CL A 2022-02-07 2023-02-01 1208 1546 -338 -338 22. SQUARE INC SHS CL A 2022-10-10 2023-02-01 1772 1243 529 529 20. SQUARE INC SHS CL A 2022-05-16 2023-02-01 1611 1675 -64 -64 15. SQUARE INC SHS CL A 2022-02-22 2023-02-01 1208 1431 -223 -223 12. SQUARE INC SHS CL A 2022-01-25 2023-02-01 966 1347 -381 -381 11. SQUARE INC SHS CL A 2022-04-27 2023-02-01 886 1092 -206 -206 7. TEMPUR-PEDIC INTL INC 2022-03-09 2023-02-01 294 221 73 73 5. TESLA MTRS INC 2023-01-03 2023-02-01 859 558 301 301 69. TESLA MTRS INC 2022-12-15 2023-02-01 11856 10964 892 892 11. TESLA MTRS INC 2022-12-19 2023-02-01 1890 1653 237 237 26. TESLA MTRS INC 2022-12-27 2023-02-01 4468 2975 1493 1493 9. TWILIO INC CL A 2022-10-04 2023-02-01 541 689 -148 -148 24. TWILIO INC CL A 2022-10-05 2023-02-01 1443 1818 -375 -375 5. TWILIO INC CL A 2022-01-06 2023-02-01 301 1168 -867 -867 17. TWILIO INC CL A 2022-11-07 2023-02-01 1022 774 248 248 4. TWILIO INC CL A 2021-12-09 2023-02-01 240 1083 -843 -843 7. TWILIO INC CL A 2022-02-09 2023-02-01 421 1416 -995 -995 26. TWILIO INC CL A 2022-07-13 2023-02-01 1563 2191 -628 -628 16. TWILIO INC CL A 2022-04-14 2023-02-01 962 2201 -1239 -1239 9. TWILIO INC CL A 2022-02-16 2023-02-01 541 1704 -1163 -1163 13. TWILIO INC CL A 2022-05-16 2023-02-01 781 1396 -615 -615 2. TWILIO INC CL A 2022-04-18 2023-02-01 120 272 -152 -152 12. TWILIO INC CL A 2022-02-22 2023-02-01 721 1924 -1203 -1203 6. TWILIO INC CL A 2022-04-27 2023-02-01 361 722 -361 -361 31. UBER TECHNOLOGIES INC 2020-12-09 2023-02-01 955 1673 -718 -718 42. UBER TECHNOLOGIES INC 2020-12-10 2023-02-01 1293 2272 -979 -979 14. UBER TECHNOLOGIES INC 2022-05-16 2023-02-01 431 337 94 94 9. UBER TECHNOLOGIES INC 2022-06-23 2023-02-01 277 196 81 81 113. UBER TECHNOLOGIES INC 2020-11-24 2023-02-01 3479 5788 -2309 -2309 37. UBER TECHNOLOGIES INC 2021-01-28 2023-02-01 1139 1924 -785 -785 6. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2023-02-01 1925 1266 659 659 6. ZEBRA TECHNOLOGIES CORP CL A 2019-07-11 2023-02-01 1925 1192 733 733 2. ZEBRA TECHNOLOGIES CORP CL A 2020-08-14 2023-02-01 642 572 70 70 2. ZEBRA TECHNOLOGIES CORP CL A 2022-05-16 2023-02-01 642 672 -30 -30 2. ZEBRA TECHNOLOGIES CORP CL A 2020-08-17 2023-02-01 642 575 67 67 2. ZEBRA TECHNOLOGIES CORP CL A 2022-02-18 2023-02-01 642 844 -202 -202 7. ZEBRA TECHNOLOGIES CORP CL A 2019-07-23 2023-02-01 2246 1288 958 958 2. ZEBRA TECHNOLOGIES CORP CL A 2022-06-23 2023-02-01 642 586 56 56 4. ZOOM VIDEO 2020-11-04 2023-02-01 298 1915 -1617 -1617 6. ZOOM VIDEO 2021-01-14 2023-02-01 447 2280 -1833 -1833 10. ZOOM VIDEO 2020-10-15 2023-02-01 744 5301 -4557 -4557 1. ZOOM VIDEO 2022-05-16 2023-02-01 74 95 -21 -21 1. ZOOM VIDEO 2022-06-23 2023-02-01 74 115 -41 -41 4. ZOOM VIDEO 2021-07-26 2023-02-01 298 1480 -1182 -1182 9. HORIZON THERAPEUTICS 2020-07-08 2023-02-01 993 527 466 466 8. HORIZON THERAPEUTICS 2020-07-09 2023-02-01 883 472 411 411 3. HORIZON THERAPEUTICS 2022-05-16 2023-02-01 331 274 57 57 18. HORIZON THERAPEUTICS 2020-05-22 2023-02-01 1986 885 1101 1101 8. HORIZON THERAPEUTICS 2022-06-23 2023-02-01 883 656 227 227 15. TRANE TECHNOLOGIES PLC 2021-11-02 2023-02-01 2656 2750 -94 -94 16. TRANE TECHNOLOGIES PLC 2020-02-03 2023-02-01 2833 1683 1150 1150 3. TRANE TECHNOLOGIES PLC 2020-02-04 2023-02-01 531 321 210 210 18. TRANE TECHNOLOGIES PLC 2020-05-07 2023-02-01 3187 1462 1725 1725 10. TRANE TECHNOLOGIES PLC 2019-09-13 2023-02-01 1770 963 807 807 1. TRANE TECHNOLOGIES PLC 2019-09-16 2023-02-01 177 96 81 81 4. TRANE TECHNOLOGIES PLC 2022-05-16 2023-02-01 708 545 163 163 5. TRANE TECHNOLOGIES PLC 2022-06-23 2023-02-01 885 624 261 261 7. TRANE TECHNOLOGIES PLC 2019-06-25 2023-02-01 1239 681 558 558 2. AMERICAN TOWER REIT INC 2021-05-06 2023-02-02 466 490 -24 -24 3. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-02-02 258 272 -14 -14 14. RESTAURANT BRANDS INTERNATIONAL INC 2023-01-31 2023-02-02 940 933 7 7 2. TEMPUR-PEDIC INTL INC 2022-03-09 2023-02-02 88 63 25 25 26. TEMPUR-PEDIC INTL INC 2022-03-10 2023-02-02 1143 818 325 325 2. AMERICAN TOWER REIT INC 2021-05-06 2023-02-03 437 490 -53 -53 16. HOST HOTELS & RESORTS INC 2021-03-11 2023-02-03 306 269 37 37 4. HOST HOTELS & RESORTS INC 2021-02-19 2023-02-03 76 67 9 9 5. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-02-03 431 454 -23 -23 19. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-01 2023-02-03 1272 1270 2 2 6. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-01 2023-02-03 402 401 1 1 4. STORE CAPITAL CORP 2022-04-01 2023-02-03 129 115 14 14 7. STORE CAPITAL CORP 2022-09-09 2023-02-03 226 191 35 35 7. STORE CAPITAL CORP 2022-07-12 2023-02-03 226 184 42 42 22. STORE CAPITAL CORP 2020-01-14 2023-02-03 710 803 -93 -93 7. STORE CAPITAL CORP 2022-07-14 2023-02-03 226 180 46 46 36. STORE CAPITAL CORP 2020-01-15 2023-02-03 1161 1335 -174 -174 6. STORE CAPITAL CORP 2022-07-18 2023-02-03 194 159 35 35 8. STORE CAPITAL CORP 2022-08-19 2023-02-03 258 223 35 35 9. STORE CAPITAL CORP 2022-08-24 2023-02-03 290 245 45 45 7. STORE CAPITAL CORP 2022-07-26 2023-02-03 226 193 33 33 6. STORE CAPITAL CORP 2022-07-27 2023-02-03 194 165 29 29 5. STORE CAPITAL CORP 2022-08-29 2023-02-03 161 134 27 27 9. STORE CAPITAL CORP 2020-03-30 2023-02-03 290 155 135 135 41. STORE CAPITAL CORP 2020-03-30 2023-02-03 1322 708 614 614 7. STORE CAPITAL CORP 2022-08-31 2023-02-03 226 187 39 39 24. TEMPUR-PEDIC INTL INC 2022-03-10 2023-02-03 1051 755 296 296 1. AMERICAN TOWER REIT INC 2021-05-06 2023-02-06 220 245 -25 -25 40. HENKEL AG & CO KGAA 2022-08-25 2023-02-06 695 666 29 29 1. NOVARTIS AG SPNSRD ADR 2020-12-01 2023-02-06 85 90 -5 -5 3. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-02-06 256 272 -16 -16 14. NOVARTIS AG SPNSRD ADR 2020-12-01 2023-02-07 1207 1262 -55 -55 19. TEMPUR-PEDIC INTL INC 2022-03-10 2023-02-07 781 598 183 183 13. ALPHABET INC SHS CL A 2014-05-12 2023-02-08 1294 344 950 950 1. TEMPUR-PEDIC INTL INC 2022-03-10 2023-02-08 41 31 10 10 24. TEMPUR-PEDIC INTL INC 2022-03-14 2023-02-08 990 737 253 253 6. ALPHABET INC SHS CL A 2015-02-05 2023-02-09 576 159 417 417 21. ALPHABET INC SHS CL A 2015-02-05 2023-02-09 1983 555 1428 1428 12. ALPHABET INC SHS CL A 2014-05-12 2023-02-09 1151 317 834 834 17. TEMPUR-PEDIC INTL INC 2022-03-14 2023-02-09 690 522 168 168 6. TEMPUR-PEDIC INTL INC 2022-03-15 2023-02-09 243 188 55 55 13. ALPHABET INC SHS CL A 2015-02-05 2023-02-10 1250 344 906 906 9. ALPHABET INC SHS CL A 2016-12-08 2023-02-10 866 358 508 508 10. ON SEMICONDUCTOR CORP 2021-02-09 2023-02-10 833 405 428 428 9. TEMPUR-PEDIC INTL INC 2022-04-01 2023-02-10 369 253 116 116 17. TEMPUR-PEDIC INTL INC 2022-03-15 2023-02-10 698 532 166 166 4. WAYFAIR INC 2021-03-01 2023-02-10 211 1352 -1141 -1141 1. WAYFAIR INC 2021-08-10 2023-02-10 53 288 -235 -235 4. WAYFAIR INC 2021-03-15 2023-02-10 211 1317 -1106 -1106 3. WAYFAIR INC 2021-12-17 2023-02-10 158 606 -448 -448 2. WAYFAIR INC 2021-05-18 2023-02-10 105 615 -510 -510 1. AMERICAN TOWER REIT INC 2021-05-13 2023-02-13 218 244 -26 -26 21. ALPHABET INC SHS CL A 2016-12-08 2023-02-14 1975 835 1140 1140 16. MTU AERO ENGINES AG 2022-02-23 2023-02-14 1890 1886 4 4 39. ROCHE HLDG LTD SPONSORED ADR 2019-04-03 2023-02-14 1479 1333 146 146 24. ROCHE HLDG LTD SPONSORED ADR 2019-02-15 2023-02-14 910 814 96 96 39. ROCHE HLDG LTD SPONSORED ADR 2021-07-26 2023-02-14 1479 1833 -354 -354 32. ROCHE HLDG LTD SPONSORED ADR 2022-08-26 2023-02-14 1213 1322 -109 -109 24. TEMPUR-PEDIC INTL INC 2022-04-01 2023-02-14 976 673 303 303 4.26 FHLMC G1 6396 03 50%2033 2023-02-15 2023-02-15 4 4 3.68 FHLMC G0 8785 04%2047 2023-02-15 2023-02-15 4 4 1.86 FHLMC G0 8817 04%2048 2023-02-15 2023-02-15 2 2 5.15 FHLMC G0 8872 04%2049 2023-02-15 2023-02-15 5 5 6.5 FHLMC G0 8601 04%2044 2023-02-15 2023-02-15 7 7 1.67 FHLMC G0 8606 04%2044 2023-02-15 2023-02-15 2 2 3.7 FHLMC G0 8615 03 50%2044 2023-02-15 2023-02-15 4 4 11.67 FHLMC G0 8620 03 50%2044 2023-02-15 2023-02-15 12 12 15.31 FHLMC G0 8624 04%2045 2023-02-15 2023-02-15 15 15 3.86 FHLMC G0 8627 03 50%2045 2023-02-15 2023-02-15 4 4 18.63 FHLMC G0 8654 03 50%2045 2023-02-15 2023-02-15 19 19 22.65 FHLMC G0 8660 04%2045 2023-02-15 2023-02-15 23 23 13.99 FHLMC G0 8699 04%2046 2023-02-15 2023-02-15 14 14 33.1 FHLMC G0 8701 03%2046 2023-02-15 2023-02-15 33 33 1.26 FHLMC G0 8694 04%2046 2023-02-15 2023-02-15 1 1 13.88 FHLMC G0 8761 03 50%2047 2023-02-15 2023-02-15 14 14 1.58 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 2 2 22.8 FHLMC G0 8747 03%2047 2023-02-15 2023-02-15 23 23 .98 FHLMC Q4 9490 03 50%2047 2023-02-15 2023-02-15 1 1 4. DR HORTON INC 2022-05-16 2023-02-16 389 271 118 118 51. DR HORTON INC 2022-03-29 2023-02-16 4958 4124 834 834 24. DR HORTON INC 2022-03-29 2023-02-16 2335 1941 394 394 30. BAKER HUGHES A GE CO 2021-08-18 2023-02-17 934 646 288 288 33. BAKER HUGHES A GE CO 2022-04-26 2023-02-17 1028 1030 -2 -2 1. NORFOLK SOUTHERN CORP 2022-05-16 2023-02-17 228 249 -21 -21 22. NORFOLK SOUTHERN CORP 2020-07-29 2023-02-17 5011 4194 817 817 89. HOLCIM LTD NEW ADR 2020-06-09 2023-02-21 1096 795 301 301 1. AMERICAN TOWER REIT INC 2021-05-13 2023-02-22 200 244 -44 -44 2. AMERICAN TOWER REIT INC 2021-05-17 2023-02-22 401 493 -92 -92 6. HEALTHPEAK PPTYS INC 2021-02-19 2023-02-22 153 177 -24 -24 4. HEALTHPEAK PPTYS INC 2021-02-24 2023-02-22 102 121 -19 -19 10. HEALTHPEAK PPTYS INC 2021-03-01 2023-02-23 249 293 -44 -44 28. HEALTHPEAK PPTYS INC 2021-05-04 2023-02-23 698 941 -243 -243 8. HEALTHPEAK PPTYS INC 2021-03-15 2023-02-23 199 252 -53 -53 12. HEALTHPEAK PPTYS INC 2021-03-18 2023-02-23 299 377 -78 -78 1. HEALTHPEAK PPTYS INC 2021-02-24 2023-02-23 25 30 -5 -5 1. JB HUNT TRANSPORT SERVICES INC 2021-01-20 2023-02-24 184 150 34 34 4. RITCHIE BROS AUCTIONEERS INC 2015-09-25 2023-02-24 242 104 138 138 53.07 FHLMC SD 8038 03 50%2050 2023-02-27 2023-02-27 53 53 24.54 FHLMC SD 8058 04%2050 2023-02-27 2023-02-27 25 25 12.29 FHLMC SD 8190 03%2052 2023-02-27 2023-02-27 12 12 55.54 FHLMC SD 8196 03 50%2052 2023-02-27 2023-02-27 56 56 5.14 FNMA PAL6146 03 50%2030 2023-02-27 2023-02-27 5 5 12.65 FNMA PAL9259 03 50%2031 2023-02-27 2023-02-27 13 13 18.15 FNMA PAS5696 03 50%2045 2023-02-27 2023-02-27 18 18 3.36 FNMA PAW6899 03 50%2029 2023-02-27 2023-02-27 3 3 27. FNMA PAW7396 03 50%2027 2023-02-27 2023-02-27 27 27 10.88 FNMA PFM1578 03 50%2034 2023-02-27 2023-02-27 11 11 27.68 FNMA PFM3387 03 50%2035 2023-02-27 2023-02-27 28 28 171.93 FNMA PFM5127 03 50%2050 2023-02-27 2023-02-27 172 172 1.47 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 1 1 2.78 FNMA PFM5750 04%2050 2023-02-27 2023-02-27 3 3 19.07 FNMA PFM6753 04%2050 2023-02-27 2023-02-27 19 19 .79 FNMA PFM7340 04%2049 2023-02-27 2023-02-27 1 1 4.86 FNMA PFM7592 03 50%2050 2023-02-27 2023-02-27 5 5 45.6 FNMA PFM7599 03 50%2051 2023-02-27 2023-02-27 46 46 10.51 FNMA PFM7745 03 50%2034 2023-02-27 2023-02-27 11 11 26.86 FNMA PFM8138 03 50%2035 2023-02-27 2023-02-27 27 27 77.05 FNMA PFS0015 04%2050 2023-02-27 2023-02-27 77 77 15.49 FNMA PFS0471 03 50%2033 2023-02-27 2023-02-27 15 15 23.42 FNMA PFS1501 04%2051 2023-02-27 2023-02-27 23 23 9.8 FNMA PFS2429 03 50%2034 2023-02-27 2023-02-27 10 10 7.98 FNMA PMA2670 03%2046 2023-02-27 2023-02-27 8 8 1.64 FNMA PMA2705 03%2046 2023-02-27 2023-02-27 2 2 1.52 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 2 2 21.33 FNMA PMA2929 03 50%2047 2023-02-27 2023-02-27 21 21 8.98 FNMA PMA2930 04%2047 2023-02-27 2023-02-27 9 9 9.5 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 10 10 5.24 FNMA PMA3120 03 50%2047 2023-02-27 2023-02-27 5 5 5.8 FNMA PMA3210 03 50%2047 2023-02-27 2023-02-27 6 6 1.42 FNMA PMA3238 03 50%2048 2023-02-27 2023-02-27 1 1 2.89 FNMA PMA3219 03 50%2032 2023-02-27 2023-02-27 3 3 4.72 FNMA PMA3275 03%2048 2023-02-27 2023-02-27 5 5 5.69 FNMA PMA3364 03 50%2033 2023-02-27 2023-02-27 6 6 9.38 FNMA PMA3637 03 50%2049 2023-02-27 2023-02-27 9 9 13.55 FNMA PMA3992 03 50%2050 2023-02-27 2023-02-27 14 14 38.42 FNMA PMA4026 04%2050 2023-02-27 2023-02-27 38 38 9.5 FNMA PMA4079 03%2050 2023-02-27 2023-02-27 10 10 20.48 FNMA PMA4080 03 50%2050 2023-02-27 2023-02-27 20 20 41.65 FNMA PMA4097 03%2050 2023-02-27 2023-02-27 42 42 39.16 FNMA PMA4327 03%2051 2023-02-27 2023-02-27 39 39 3.62 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 4 4 14.37 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 14 14 263. INTEL CORPORATION 2022-08-31 2023-02-27 6589 8426 -1837 -1837 9. TEMPUR-PEDIC INTL INC 2022-04-01 2023-02-27 385 253 132 132 16. TEMPUR-PEDIC INTL INC 2022-06-23 2023-02-27 684 358 326 326 33. INFINEON TECHNOLOGIES AG 2021-10-19 2023-02-28 1172 1456 -284 -284 8. ALPHABET INC SHS CL A 2018-10-03 2023-03-02 732 484 248 248 3. BERKSHIRE HATHAWAYINC 2019-04-03 2023-03-06 942 616 326 326 2. BERKSHIRE HATHAWAYINC 2019-06-04 2023-03-06 628 401 227 227 1. BERKSHIRE HATHAWAYINC 2021-01-08 2023-03-06 314 234 80 80 13. MORGAN STANLEY 2021-12-01 2023-03-06 1281 1265 16 16 21. MORGAN STANLEY 2019-04-03 2023-03-06 2070 930 1140 1140 10. PACCAR INC 2021-09-17 2023-03-06 763 548 215 215 11. ROYAL GOLD INC 2020-03-26 2023-03-06 1291 1007 284 284 9. ROYAL GOLD INC 2021-03-29 2023-03-06 1056 969 87 87 11. ROYAL GOLD INC 2021-03-30 2023-03-06 1291 1164 127 127 6. WELLTOWER INC 2021-06-22 2023-03-06 450 496 -46 -46 4. FEDEX CORP 2022-06-23 2023-03-07 836 918 -82 -82 2. FEDEX CORP 2022-06-24 2023-03-07 418 484 -66 -66 9. HOLOGIC INC 2022-01-25 2023-03-07 714 634 80 80 15. HOLOGIC INC 2022-01-27 2023-03-07 1191 1025 166 166 19. ROYAL GOLD INC 2021-03-30 2023-03-07 2154 2010 144 144 12. HOLOGIC INC 2022-01-27 2023-03-08 950 820 130 130 4. AIR PRODUCTS & CHEMICALS INC 2022-03-02 2023-03-09 1145 935 210 210 17. AIR PRODUCTS & CHEMICALS INC 2022-03-07 2023-03-09 4864 3802 1062 1062 9. HOLOGIC INC 2022-01-27 2023-03-09 709 615 94 94 4. HOLOGIC INC 2022-01-31 2023-03-09 315 283 32 32 23. J P MORGAN CHASE & CO 2020-04-01 2023-03-09 3055 1964 1091 1091 4. J P MORGAN CHASE & CO 2019-04-03 2023-03-09 531 423 108 108 10. J P MORGAN CHASE & CO 2022-05-09 2023-03-09 1328 1228 100 100 30. J P MORGAN CHASE & CO 2020-05-15 2023-03-09 3985 2607 1378 1378 3. J P MORGAN CHASE & CO 2016-11-16 2023-03-09 398 234 164 164 48. J P MORGAN CHASE & CO 2020-03-17 2023-03-09 6375 4592 1783 1783 12. WELLTOWER INC 2021-06-22 2023-03-09 872 991 -119 -119 16. FIRST REPUBLIC BANK/CA 2022-11-10 2023-03-10 1204 1974 -770 -770 14. FIRST REPUBLIC BANK/CA 2022-10-17 2023-03-10 1053 1634 -581 -581 13. FIRST REPUBLIC BANK/CA 2022-06-21 2023-03-10 1052 1821 -769 -769 12. FIRST REPUBLIC BANK/CA 2022-09-21 2023-03-10 878 1719 -841 -841 9. FIRST REPUBLIC BANK/CA 2022-06-22 2023-03-10 728 1257 -529 -529 3. FIRST REPUBLIC BANK/CA 2022-06-22 2023-03-10 220 419 -199 -199 3. FIRST REPUBLIC BANK/CA 2022-09-22 2023-03-10 220 410 -190 -190 17. FIRST REPUBLIC BANK/CA 2022-09-22 2023-03-10 1279 2326 -1047 -1047 13. FIRST REPUBLIC BANK/CA 2022-06-24 2023-03-10 951 1873 -922 -922 12. FIRST REPUBLIC BANK/CA 2022-06-27 2023-03-10 878 1771 -893 -893 53. GENERAL MOTORS CO 2022-03-09 2023-03-10 1949 2255 -306 -306 39. LAMB WESTON HOLDINGS INC 2020-01-13 2023-03-10 3808 3563 245 245 4. LENNAR CORP 2021-09-21 2023-03-10 391 392 -1 -1 9. LENNAR CORP 2021-09-22 2023-03-10 880 887 -7 -7 8. LENNAR CORP 2021-09-23 2023-03-10 782 792 -10 -10 37. BNP PARIBAS SA 2019-05-17 2023-03-13 1120 941 179 179 266. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2023-03-13 1846 1327 519 519 269. BARCLAYS PLC ADR 2020-04-01 2023-03-13 1933 1104 829 829 150. BARCLAYS PLC ADR 2019-05-17 2023-03-13 1078 1206 -128 -128 12. BARCLAYS PLC ADR 2022-06-23 2023-03-13 86 91 -5 -5 43. CAPITAL ONE FINANCIAL CORP 2020-04-24 2023-03-13 3953 2379 1574 1574 2. PUBLIC STORAGE 2020-07-27 2023-03-13 582 371 211 211 39. WELLS FARGO & CO NEW 2021-04-07 2023-03-13 1537 1552 -15 -15 61. WELLS FARGO & CO NEW 2021-04-08 2023-03-13 2403 2424 -21 -21 3.79 FHLMC G1 6396 03 50%2033 2023-03-15 2023-03-15 4 4 6.75 FHLMC G0 8785 04%2047 2023-03-15 2023-03-15 7 7 2.01 FHLMC G0 8817 04%2048 2023-03-15 2023-03-15 2 2 6.08 FHLMC G0 8872 04%2049 2023-03-15 2023-03-15 6 6 9.79 FHLMC G0 8601 04%2044 2023-03-15 2023-03-15 10 10 1.67 FHLMC G0 8606 04%2044 2023-03-15 2023-03-15 2 2 4.12 FHLMC G0 8615 03 50%2044 2023-03-15 2023-03-15 4 4 10.17 FHLMC G0 8620 03 50%2044 2023-03-15 2023-03-15 10 10 13.48 FHLMC G0 8624 04%2045 2023-03-15 2023-03-15 13 13 4.42 FHLMC G0 8627 03 50%2045 2023-03-15 2023-03-15 4 4 20.53 FHLMC G0 8654 03 50%2045 2023-03-15 2023-03-15 21 21 13.62 FHLMC G0 8660 04%2045 2023-03-15 2023-03-15 14 14 11.22 FHLMC G0 8699 04%2046 2023-03-15 2023-03-15 11 11 29.53 FHLMC G0 8701 03%2046 2023-03-15 2023-03-15 30 30 .77 FHLMC G0 8694 04%2046 2023-03-15 2023-03-15 1 1 16.31 FHLMC G0 8761 03 50%2047 2023-03-15 2023-03-15 16 16 1.6 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 2 2 20.64 FHLMC G0 8747 03%2047 2023-03-15 2023-03-15 21 21 1.73 FHLMC Q4 9490 03 50%2047 2023-03-15 2023-03-15 2 2 16. BARCLAYS PLC ADR 2022-04-01 2023-03-16 111 126 -15 -15 252. BARCLAYS PLC ADR 2021-06-28 2023-03-16 1748 2444 -696 -696 17. ALLISON TRANSMISSION HOLDINGS INC 2020-01-13 2023-03-21 751 834 -83 -83 12. ALPHABET INC SHS CL A 2016-12-08 2023-03-21 1229 477 752 752 7. AMPHENOL CORP 2020-01-14 2023-03-21 548 384 164 164 7. APPLIED MATERIALS INC 2022-06-17 2023-03-21 859 623 236 236 5. APTARGROUP INC 2021-03-23 2023-03-21 569 707 -138 -138 15. BP P L C SPONS ADR 2021-06-28 2023-03-21 551 398 153 153 2. BERKSHIRE HATHAWAYINC 2021-01-08 2023-03-21 609 468 141 141 9. CARMAX INC 2020-01-13 2023-03-21 536 815 -279 -279 3. CHURCHILL DOWNS INC 2021-09-10 2023-03-21 771 658 113 113 10. CISCO SYSTEMS INC 2023-02-09 2023-03-21 508 473 35 35 3. CONAGRA BRANDS INC 2020-10-22 2023-03-21 109 111 -2 -2 13. CONAGRA BRANDS INC 2020-10-23 2023-03-21 472 492 -20 -20 7. COPART INC 2020-01-13 2023-03-21 498 336 162 162 6. DOLLAR TREE INC 2020-01-13 2023-03-21 850 546 304 304 2. FEDEX CORP 2022-06-24 2023-03-21 442 484 -42 -42 2. FEDEX CORP 2022-06-27 2023-03-21 442 489 -47 -47 10. HASBRO INC 2020-01-13 2023-03-21 492 1043 -551 -551 1. LAM RESH CORP COM 2022-11-10 2023-03-21 511 463 48 48 3. LENNAR CORP 2022-01-05 2023-03-21 311 340 -29 -29 4. LENNAR CORP 2021-09-23 2023-03-21 415 396 19 19 7. M&T BANK CORP 2020-01-13 2023-03-21 897 1164 -267 -267 35. MICRON TECHNOLOGY 2022-08-17 2023-03-21 2071 2139 -68 -68 4. ORACLE CORP 2018-06-22 2023-03-21 348 175 173 173 6. ORACLE CORP 2018-06-22 2023-03-21 522 263 259 259 11. OTIS WORLDWIDE CORP REG 2021-03-03 2023-03-21 909 739 170 170 14. PFIZER INC 2021-04-19 2023-03-21 569 543 26 26 7. POST HOLDINGS INC SHS 2020-01-13 2023-03-21 616 516 100 100 4. TESLA MTRS INC 2022-03-22 2023-03-21 762 1325 -563 -563 40. VISTRA ENERGY CORP 2021-01-15 2023-03-21 1006 803 203 203 3. VISTRA ENERGY CORP 2021-01-19 2023-03-21 75 61 14 14 5. VULCAN MATERIALS CO 2020-01-13 2023-03-21 829 712 117 117 11. NXP SEMICONDUCTORS N.V. 2020-03-30 2023-03-21 1997 901 1096 1096 5. BOYD GAMING CORP 2020-07-27 2023-03-22 306 109 197 197 22. MEDICAL PROPERTIES TRUST INC 2022-05-16 2023-03-23 160 400 -240 -240 102. MEDICAL PROPERTIES TRUST INC 2021-12-20 2023-03-23 744 2257 -1513 -1513 61. MEDICAL PROPERTIES TRUST INC 2021-12-21 2023-03-23 445 1382 -937 -937 106. MEDICAL PROPERTIES TRUST INC 2022-09-22 2023-03-23 773 1360 -587 -587 72. MEDICAL PROPERTIES TRUST INC 2022-06-23 2023-03-23 525 1065 -540 -540 183. MEDICAL PROPERTIES TRUST INC 2020-07-29 2023-03-23 1334 3631 -2297 -2297 117. MEDICAL PROPERTIES TRUST INC 2020-07-30 2023-03-23 853 2361 -1508 -1508 29. MICRON TECHNOLOGY 2022-08-17 2023-03-23 1765 1772 -7 -7 5. MICRON TECHNOLOGY 2022-08-18 2023-03-23 304 308 -4 -4 17. SITE CENTERS CORP 2020-07-27 2023-03-23 198 117 81 81 1. MSCI INC 2021-03-12 2023-03-24 540 415 125 125 7. NATIONAL INSTRUMENTS CORP 2016-09-20 2023-03-24 362 192 170 170 6. ON SEMICONDUCTOR CORP 2021-02-09 2023-03-24 468 243 225 225 7. PVH CORP 2022-02-15 2023-03-24 506 697 -191 -191 1. PVH CORP 2022-02-16 2023-03-24 72 101 -29 -29 16. SITE CENTERS CORP 2020-07-27 2023-03-24 181 110 71 71 12. WAL MART STORES INC 2020-03-23 2023-03-24 1701 1354 347 347 3. WAL MART STORES INC 2022-06-23 2023-03-24 425 368 57 57 28. WAL MART STORES INC 2020-06-26 2023-03-24 3968 3322 646 646 56.14 FHLMC SD 8038 03 50%2050 2023-03-27 2023-03-27 56 56 6.91 FHLMC SD 8058 04%2050 2023-03-27 2023-03-27 7 7 22.94 FHLMC SD 8190 03%2052 2023-03-27 2023-03-27 23 23 89.31 FHLMC SD 8196 03 50%2052 2023-03-27 2023-03-27 89 89 4.44 FNMA PAL6146 03 50%2030 2023-03-27 2023-03-27 4 4 9.82 FNMA PAL9259 03 50%2031 2023-03-27 2023-03-27 10 10 12.17 FNMA PAS5696 03 50%2045 2023-03-27 2023-03-27 12 12 4.07 FNMA PAW6899 03 50%2029 2023-03-27 2023-03-27 4 4 26.98 FNMA PAW7396 03 50%2027 2023-03-27 2023-03-27 27 27 12. FNMA PFM1578 03 50%2034 2023-03-27 2023-03-27 12 12 29.3 FNMA PFM3387 03 50%2035 2023-03-27 2023-03-27 29 29 31.58 FNMA PFM5127 03 50%2050 2023-03-27 2023-03-27 32 32 1.5 FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 2 2 3.27 FNMA PFM5750 04%2050 2023-03-27 2023-03-27 3 3 36.31 FNMA PFM6753 04%2050 2023-03-27 2023-03-27 36 36 5.15 FNMA PFM7340 04%2049 2023-03-27 2023-03-27 5 5 1.7 FNMA PFM7592 03 50%2050 2023-03-27 2023-03-27 2 2 55.86 FNMA PFM7599 03 50%2051 2023-03-27 2023-03-27 56 56 7.18 FNMA PFM7745 03 50%2034 2023-03-27 2023-03-27 7 7 26.72 FNMA PFM8138 03 50%2035 2023-03-27 2023-03-27 27 27 71.55 FNMA PFS0015 04%2050 2023-03-27 2023-03-27 72 72 13.26 FNMA PFS0471 03 50%2033 2023-03-27 2023-03-27 13 13 14.31 FNMA PFS1501 04%2051 2023-03-27 2023-03-27 14 14 14.53 FNMA PFS2429 03 50%2034 2023-03-27 2023-03-27 15 15 8.94 FNMA PMA2670 03%2046 2023-03-27 2023-03-27 9 9 1.32 FNMA PMA2705 03%2046 2023-03-27 2023-03-27 1 1 1.66 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 2 2 26.78 FNMA PMA2929 03 50%2047 2023-03-27 2023-03-27 27 27 17.21 FNMA PMA2930 04%2047 2023-03-27 2023-03-27 17 17 8.7 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 9 9 5.19 FNMA PMA3120 03 50%2047 2023-03-27 2023-03-27 5 5 7.96 FNMA PMA3210 03 50%2047 2023-03-27 2023-03-27 8 8 1.17 FNMA PMA3238 03 50%2048 2023-03-27 2023-03-27 1 1 2.77 FNMA PMA3219 03 50%2032 2023-03-27 2023-03-27 3 3 4.11 FNMA PMA3275 03%2048 2023-03-27 2023-03-27 4 4 6.34 FNMA PMA3364 03 50%2033 2023-03-27 2023-03-27 6 6 9.09 FNMA PMA3637 03 50%2049 2023-03-27 2023-03-27 9 9 26.69 FNMA PMA3992 03 50%2050 2023-03-27 2023-03-27 27 27 77.86 FNMA PMA4026 04%2050 2023-03-27 2023-03-27 78 78 12.38 FNMA PMA4079 03%2050 2023-03-27 2023-03-27 12 12 12.42 FNMA PMA4080 03 50%2050 2023-03-27 2023-03-27 12 12 31.48 FNMA PMA4097 03%2050 2023-03-27 2023-03-27 31 31 25.35 FNMA PMA4327 03%2051 2023-03-27 2023-03-27 25 25 4.56 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 5 5 15.11 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 15 15 15.39 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 15 15 10. PVH CORP 2022-02-16 2023-03-27 733 1010 -277 -277 15. SITE CENTERS CORP 2020-07-27 2023-03-27 174 103 71 71 1. PUBLIC STORAGE 2020-07-27 2023-03-28 282 185 97 97 4. SVB FINL GROUP 2022-01-03 2023-03-28 2 2737 -2735 -2735 3. SVB FINL GROUP 2022-03-08 2023-03-28 1 1521 -1520 -1520 3. SVB FINL GROUP 2022-04-08 2023-03-28 1 1508 -1507 -1507 5. SVB FINL GROUP 2020-03-11 2023-03-28 2 777 -775 -775 1. SVB FINL GROUP 2022-03-11 2023-03-28 1 546 -545 -545 2. SVB FINL GROUP 2022-01-21 2023-03-28 1 1192 -1191 -1191 12. SVB FINL GROUP 2022-10-21 2023-03-28 6 3026 -3020 -3020 2. SVB FINL GROUP 2022-09-23 2023-03-28 1 670 -669 -669 3. SVB FINL GROUP 2022-01-25 2023-03-28 1 1662 -1661 -1661 2. SVB FINL GROUP 2022-01-28 2023-03-28 1 1075 -1074 -1074 6. SVB FINL GROUP 2020-03-30 2023-03-28 3 928 -925 -925 1. SVB FINL GROUP 2022-06-30 2023-03-28 1 385 -384 -384 38. COGNEX CORP 2022-08-29 2023-03-29 1818 1708 110 110 34. CONAGRA BRANDS INC 2020-10-23 2023-03-29 1274 1286 -12 -12 8. INFINEON TECHNOLOGIES AG 2022-02-01 2023-03-29 310 329 -19 -19 1. INFINEON TECHNOLOGIES AG 2021-10-19 2023-03-29 39 44 -5 -5 10. INFINEON TECHNOLOGIES AG 2021-10-20 2023-03-29 387 440 -53 -53 16. SITE CENTERS CORP 2020-07-27 2023-03-29 189 110 79 79 15. TEXAS INSTRUMENTS INC 2021-11-22 2023-03-29 2709 2906 -197 -197 20. TEXAS INSTRUMENTS INC 2022-01-26 2023-03-29 3611 3570 41 41 5. VONOVIA SE SHS ADR 2022-04-01 2023-03-29 44 119 -75 -75 69. VONOVIA SE SHS ADR 2022-02-03 2023-03-29 603 1982 -1379 -1379 26. VONOVIA SE SHS ADR 2022-05-06 2023-03-29 227 478 -251 -251 31. VONOVIA SE SHS ADR 2022-11-15 2023-03-29 271 400 -129 -129 40. VONOVIA SE SHS ADR 2022-07-28 2023-03-29 349 644 -295 -295 17. CISCO SYSTEMS INC 2023-02-09 2023-03-30 874 804 70 70 60. COGNEX CORP 2022-08-29 2023-03-30 2918 2696 222 222 12. WEST PHARMACEUTICAL SERVICES INC 2022-09-09 2023-03-30 4086 3765 321 321 6. WEST PHARMACEUTICAL SERVICES INC 2022-09-12 2023-03-30 2043 1892 151 151 36. CISCO SYSTEMS INC 2023-02-09 2023-03-31 1850 1703 147 147 24. COGNEX CORP 2022-08-29 2023-03-31 1178 1079 99 99 3. CONAGRA BRANDS INC 2020-10-23 2023-03-31 112 113 -1 -1 17. CONAGRA BRANDS INC 2020-10-27 2023-03-31 636 639 -3 -3 3. VISTEON CORP COM STK 2019-02-14 2023-03-31 467 240 227 227 6. ABB LTD 2021-06-28 2023-04-03 206 200 6 6 10. AIA GROUP LTD 2022-04-01 2023-04-03 426 423 3 3 11. AIR LIQUIDE ADR 2020-10-30 2023-04-03 368 293 75 75 9. AIRBUS SE 2022-05-06 2023-04-03 306 258 48 48 12. AKZO NOBEL NV 2021-06-28 2023-04-03 321 507 -186 -186 3. ALIBABA GROUP HOLDING LT 2016-01-08 2023-04-03 297 223 74 74 1. ALIBABA GROUP HOLDING LT 2020-04-30 2023-04-03 99 201 -102 -102 2. ALIBABA GROUP HOLDING LT 2020-04-30 2023-04-03 198 401 -203 -203 9. ALPHABET INC SHS CL C 2012-11-13 2023-04-03 933 150 783 783 10. ALPHABET INC SHS CL A 2016-12-08 2023-04-03 1034 398 636 636 14. AMAZON COM INC 2013-12-04 2023-04-03 1430 269 1161 1161 9. ANGLO AMERICAN PLC 2020-06-10 2023-04-03 150 108 42 42 3. AUTODESK INC COM 2012-07-24 2023-04-03 616 95 521 521 3. AUTOHOME INC SHS 2021-06-28 2023-04-03 98 190 -92 -92 19. BP P L C SPONS ADR 2021-06-28 2023-04-03 755 504 251 251 2. BAKER HUGHES A GE CO 2022-04-26 2023-04-03 60 62 -2 -2 4. BANDAI NAMCO HLDGS INC 2021-11-04 2023-04-03 127 164 -37 -37 5. BELLRING BRANDS INC 2020-01-13 2023-04-03 170 138 32 32 10. BOEING CO/THE 2020-03-27 2023-04-03 2154 1660 494 494 6. BROWN-FORMAN CORP 2020-01-13 2023-04-03 384 407 -23 -23 6. BUREAU VERITAS ADR 2022-02-28 2023-04-03 345 348 -3 -3 11. CARLSBERG A/S 2016-02-08 2023-04-03 343 184 159 159 7. CHINA LONGYUAN PWR GROUP 2021-06-29 2023-04-03 79 122 -43 -43 1. CINCINNATI FINANCIAL CORP 2020-07-06 2023-04-03 113 68 45 45 16. CIE FINANCIERE RICHEMONT SA 2021-06-28 2023-04-03 254 196 58 58 13. COMPASS GROUP PLC 2021-11-29 2023-04-03 327 268 59 59 17. CONTINENTAL AG SPONSORED ADR 2021-06-28 2023-04-03 127 226 -99 -99 3. COVESTRO AG 2023-01-24 2023-04-03 62 70 -8 -8 3. DBS GROUP HOLDINGS LTD 2020-06-05 2023-04-03 298 191 107 107 1. DEERE & CO 2020-04-17 2023-04-03 415 136 279 279 1. WALT DISNEY CO/THE 2020-05-18 2023-04-03 100 117 -17 -17 10. WALT DISNEY CO/THE 2020-05-19 2023-04-03 999 1150 -151 -151 1. WALT DISNEY CO/THE 2020-05-20 2023-04-03 100 118 -18 -18 2. DOLLAR TREE INC 2020-01-13 2023-04-03 296 182 114 114 26. ENGIE SA 2021-06-28 2023-04-03 415 362 53 53 1. EXPEDITORS INTL WASH INC COM 2013-06-12 2023-04-03 108 38 70 70 1. EXPEDITORS INTL WASH INC COM 2013-06-14 2023-04-03 108 39 69 69 3. EXPEDITORS INTL WASH INC COM 2013-06-17 2023-04-03 323 117 206 206 1. EXPEDITORS INTL WASH INC COM 2013-06-18 2023-04-03 108 39 69 69 7. FACEBOOK INC 2013-06-10 2023-04-03 1481 171 1310 1310 4. FACEBOOK INC 2013-06-11 2023-04-03 846 97 749 749 3. FACEBOOK INC 2013-06-12 2023-04-03 635 72 563 563 2. FACTSET RESEARCH SYSTEMS INC 2012-07-24 2023-04-03 836 182 654 654 7. GRUPO FINANCIERO BANORTE SAB DE CV 2021-06-28 2023-04-03 289 229 60 60 6. HSBC HOLDINGS PLC 2023-03-15 2023-04-03 208 203 5 5 3. HENKEL AG & CO KGAA 2022-08-25 2023-04-03 59 50 9 9 2. HOYA CORP 2022-08-03 2023-04-03 223 206 17 17 1. IMCD GROUP ADR 2022-06-14 2023-04-03 80 71 9 9 12. ICICI BANK LTD 2021-06-28 2023-04-03 259 210 49 49 3. ILLUMINA INC 2020-03-20 2023-04-03 684 725 -41 -41 1. INFINEON TECHNOLOGIES AG 2022-02-01 2023-04-03 40 41 -1 -1 1. INTUITIVE SURGICAL INC 2020-04-22 2023-04-03 254 170 84 84 7. ITAU UNIBANCO HOLDING SA 2023-02-03 2023-04-03 33 34 -1 -1 10. LEGRAND SA 2021-09-28 2023-04-03 182 217 -35 -35 1. LENNOX INTERNATIONAL INC 2022-07-12 2023-04-03 248 217 31 31 1. MERCK KGAA- ADR 2020-03-02 2023-04-03 36 25 11 11 2. MERCK KGAA- ADR 2020-03-03 2023-04-03 73 51 22 22 5. MICROSOFT CORP COM 2015-09-02 2023-04-03 1425 211 1214 1214 27. MICRON TECHNOLOGY 2022-08-18 2023-04-03 1601 1663 -62 -62 32. MICRON TECHNOLOGY 2022-08-19 2023-04-03 1897 1949 -52 -52 27. MICRON TECHNOLOGY 2022-08-22 2023-04-03 1601 1609 -8 -8 28. MONSTER BEVERAGE SHS 2013-05-13 2023-04-03 1501 255 1246 1246 1. MTU AERO ENGINES AG 2022-04-01 2023-04-03 125 115 10 10 8. MR PRICE GROUP LTD ADR 2021-06-28 2023-04-03 66 115 -49 -49 4. MR PRICE GROUP LTD ADR 2021-06-29 2023-04-03 33 60 -27 -27 2. NETFLIX COM INC 2022-02-01 2023-04-03 694 901 -207 -207 1. NETFLIX COM INC 2022-01-31 2023-04-03 347 424 -77 -77 1. NEWMARKET CORP 2020-01-13 2023-04-03 365 464 -99 -99 10. NOMURA RESH INST LTD ADR 2022-06-17 2023-04-03 240 282 -42 -42 8. NOVARTIS AG SPNSRD ADR 2020-12-01 2023-04-03 738 721 17 17 3. NOVO NORDISK A/S ADR 2016-10-28 2023-04-03 476 106 370 370 6. NVIDIA CORP 2019-01-14 2023-04-03 1649 224 1425 1425 6. OLYMPUS CORP SHS ADR 2023-02-02 2023-04-03 106 115 -9 -9 1. ORACLE CORP 2018-06-22 2023-04-03 93 44 49 49 12. ORACLE CORP 2018-06-25 2023-04-03 1118 529 589 589 9. ORACLE CORP 2018-06-26 2023-04-03 839 402 437 437 11. PVH CORP 2022-02-17 2023-04-03 975 1125 -150 -150 5. PVH CORP 2022-02-18 2023-04-03 443 500 -57 -57 27. BANK MANDIRI PERSERO TBK PT 2021-06-29 2023-04-03 381 217 164 164 2. PAYPAL HOLDINGS INC SHS 2022-03-16 2023-04-03 150 210 -60 -60 1. PAYPAL HOLDINGS INC SHS 2022-03-17 2023-04-03 75 110 -35 -35 4. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-04-03 301 472 -171 -171 6. PERNOD RICARD SA - SPON 2020-10-22 2023-04-03 272 207 65 65 8. TELEKOMUNIKASI IND-ADR W/I 2021-06-28 2023-04-03 220 178 42 42 3. QUALCOMM INC 2015-07-23 2023-04-03 373 180 193 193 1. REGENERON PHARMACEUTICALS INC 2017-10-23 2023-04-03 824 433 391 391 18. RELX PLC 2021-06-28 2023-04-03 580 484 96 96 11. RENESAS ELECTRONICS CORP 2023-02-28 2023-04-03 78 71 7 7 7. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-04-03 250 253 -3 -3 15. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-04-03 536 542 -6 -6 2. RYANAIR HOLDINGS PLC SHS 2021-06-28 2023-04-03 185 213 -28 -28 6. SEI INVESTMENTS CO 2012-07-27 2023-04-03 342 129 213 213 6. SALESFORCE COM INC 2020-03-20 2023-04-03 1179 840 339 339 6. SAMPO OYJ 2021-06-28 2023-04-03 141 140 1 1 8. SHIMANO INC ADR 2021-06-29 2023-04-03 140 191 -51 -51 7. SHOPIFY INC CL A 2022-03-18 2023-04-03 331 479 -148 -148 5. SIEMENS HEALTHINEERS ADR 2022-10-20 2023-04-03 144 113 31 31 1. SKYWORKS SOLUTIONS INC 2020-01-13 2023-04-03 116 124 -8 -8 1. SQUARE INC SHS CL A 2022-03-16 2023-04-03 67 112 -45 -45 1. SQUARE INC SHS CL A 2022-03-17 2023-04-03 67 116 -49 -49 3. SQUARE INC SHS CL A 2022-03-18 2023-04-03 201 421 -220 -220 5. STARBUCKS CORP 2018-04-13 2023-04-03 522 296 226 226 3. STARBUCKS CORP 2018-04-16 2023-04-03 313 178 135 135 23. SUNCOR ENERGY INC 2021-06-28 2023-04-03 756 553 203 203 2. SUZUKI MOTOR CORP 2021-06-29 2023-04-03 290 345 -55 -55 2. TAIWAN SEMICONDUCTOR ADR 2020-04-28 2023-04-03 184 106 78 78 4. TENCENT HOLDINGS LTD ADR 2021-06-29 2023-04-03 198 294 -96 -96 10. THALES SA UNSP ADR 2022-03-08 2023-04-03 297 256 41 41 6. UNILEVER PLC AMER SHS ADR NEW 2021-06-28 2023-04-03 315 357 -42 -42 18. UNIVERSAL MUSIC GRO-UNSP 2021-11-10 2023-04-03 226 282 -56 -56 4. VERTEX PHARMACEUTICALS INC 2021-07-07 2023-04-03 1270 794 476 476 15. VESTAS WIND SYTS AS ADR 2021-06-29 2023-04-03 147 198 -51 -51 8. VISA INC 2012-07-23 2023-04-03 1819 249 1570 1570 4. WOLTERS KLUWER N V SPONSORED ADR 2021-06-28 2023-04-03 507 406 101 101 1. WORKDAY INC CL A 2020-03-20 2023-04-03 204 128 76 76 4. YUM! BRANDS INC 2014-02-14 2023-04-03 529 211 318 318 4. YUM CHINA HOLDINGS INC 2020-11-05 2023-04-03 255 223 32 32 1. AON PLC REG SHS 2021-06-28 2023-04-03 317 242 75 75 1. ACCENTURE PLC SHS 2021-06-28 2023-04-03 285 294 -9 -9 3. COCA-COLA EUROPEAN 2023-03-10 2023-04-03 178 162 16 16 5. PERRIGO CO PLC 2021-05-28 2023-04-03 179 230 -51 -51 2. AERCAP HOLDINGS N.V. SHS 2021-12-20 2023-04-03 112 116 -4 -4 4. PUBLIC STORAGE 2020-07-27 2023-04-04 1246 742 504 504 6. MICRON TECHNOLOGY 2022-08-22 2023-04-05 340 358 -18 -18 5. MICRON TECHNOLOGY 2022-12-22 2023-04-05 284 244 40 40 5. MICRON TECHNOLOGY 2022-12-27 2023-04-05 284 245 39 39 2. PUBLIC STORAGE 2020-07-27 2023-04-05 611 371 240 240 38. BAYERISCHE MOTOREN WERKE AG 2019-05-17 2023-04-06 1361 936 425 425 41. INFINEON TECHNOLOGIES AG 2019-10-10 2023-04-06 1575 732 843 843 43. INFINEON TECHNOLOGIES AG 2020-03-25 2023-04-06 1652 645 1007 1007 1. ORACLE CORP 2018-06-26 2023-04-06 94 45 49 49 4. ORACLE CORP 2018-06-27 2023-04-06 377 177 200 200 10. PFIZER INC 2021-04-19 2023-04-06 418 388 30 30 1. PUBLIC STORAGE 2020-08-07 2023-04-06 307 200 107 107 19. FEDEX CORP 2022-03-11 2023-04-10 4409 4084 325 325 19. PFIZER INC 2021-10-29 2023-04-10 784 821 -37 -37 164.18 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 164 164 179.41 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 179 179 9. TE CONNECTIVITY LTD 2017-07-26 2023-04-10 1122 706 416 416 81. KB HOME 2022-10-03 2023-04-11 3189 2216 973 973 30. KB HOME 2022-10-04 2023-04-11 1181 857 324 324 3. LOCKHEED MARTIN CORP 2021-01-26 2023-04-11 1474 1004 470 470 10. LOCKHEED MARTIN CORP 2021-03-29 2023-04-11 4914 3734 1180 1180 2. ORACLE CORP 2018-06-27 2023-04-11 187 88 99 99 5. ORACLE CORP 2018-06-28 2023-04-11 467 219 248 248 3. PFIZER INC 2021-11-03 2023-04-11 125 137 -12 -12 18. PFIZER INC 2021-10-29 2023-04-11 751 778 -27 -27 72. KB HOME 2022-10-04 2023-04-12 2831 2057 774 774 9. ORACLE CORP 2018-07-05 2023-04-12 852 406 446 446 2. ORACLE CORP 2018-06-28 2023-04-12 189 87 102 102 20. PFIZER INC 2021-11-03 2023-04-12 832 910 -78 -78 1. IDEXX LABS INC 2023-02-01 2023-04-14 482 480 2 2 1. PUBLIC STORAGE 2020-08-07 2023-04-14 299 200 99 99 1. PUBLIC STORAGE 2020-08-27 2023-04-14 299 211 88 88 67.32 UBS GROUP AG NAMEN-AKT 2023-04-14 2023-04-14 67 67 11. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-21 2023-04-17 918 701 217 217 2. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-24 2023-04-17 167 124 43 43 4.18 FHLMC G1 6396 03 50%2033 2023-04-17 2023-04-17 4 4 4.47 FHLMC G0 8785 04%2047 2023-04-17 2023-04-17 4 4 2.66 FHLMC G0 8817 04%2048 2023-04-17 2023-04-17 3 3 10.1 FHLMC G0 8872 04%2049 2023-04-17 2023-04-17 10 10 12.07 FHLMC G0 8601 04%2044 2023-04-17 2023-04-17 12 12 1.82 FHLMC G0 8606 04%2044 2023-04-17 2023-04-17 2 2 5.05 FHLMC G0 8615 03 50%2044 2023-04-17 2023-04-17 5 5 11.82 FHLMC G0 8620 03 50%2044 2023-04-17 2023-04-17 12 12 19.53 FHLMC G0 8624 04%2045 2023-04-17 2023-04-17 20 20 3.94 FHLMC G0 8627 03 50%2045 2023-04-17 2023-04-17 4 4 22.8 FHLMC G0 8654 03 50%2045 2023-04-17 2023-04-17 23 23 26.3 FHLMC G0 8660 04%2045 2023-04-17 2023-04-17 26 26 13.72 FHLMC G0 8699 04%2046 2023-04-17 2023-04-17 14 14 44.89 FHLMC G0 8701 03%2046 2023-04-17 2023-04-17 45 45 .52 FHLMC G0 8694 04%2046 2023-04-17 2023-04-17 1 1 23.07 FHLMC G0 8761 03 50%2047 2023-04-17 2023-04-17 23 23 1.99 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 2 2 31.2 FHLMC G0 8747 03%2047 2023-04-17 2023-04-17 31 31 1.3 FHLMC Q4 9490 03 50%2047 2023-04-17 2023-04-17 1 1 9. WOLTERS KLUWER N V SPONSORED ADR 2021-06-28 2023-04-17 1168 915 253 253 4. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-24 2023-04-18 335 248 87 87 1. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-25 2023-04-18 84 62 22 22 16. SITE CENTERS CORP 2021-08-02 2023-04-18 192 256 -64 -64 3. SITE CENTERS CORP 2023-04-03 2023-04-18 36 37 -1 -1 2. SITE CENTERS CORP 2020-07-27 2023-04-18 24 14 10 10 20. VICTORIA'S SECRET AND CO 2022-03-15 2023-04-18 654 953 -299 -299 1. EXTRA SPACE STORAGE INC 2020-12-16 2023-04-19 155 110 45 45 1. PUBLIC STORAGE 2020-08-27 2023-04-19 290 211 79 79 26. VICTORIA'S SECRET AND CO 2022-03-15 2023-04-19 839 1239 -400 -400 2. EXTRA SPACE STORAGE INC 2020-12-16 2023-04-20 301 221 80 80 1. PUBLIC STORAGE 2020-09-03 2023-04-20 286 218 68 68 1. PUBLIC STORAGE 2020-09-11 2023-04-20 286 222 64 64 1. EXTRA SPACE STORAGE INC 2020-12-17 2023-04-21 152 114 38 38 1. PUBLIC STORAGE 2020-11-17 2023-04-21 288 236 52 52 1. EXTRA SPACE STORAGE INC 2020-12-17 2023-04-24 151 114 37 37 1. EXTRA SPACE STORAGE INC 2021-02-23 2023-04-24 151 129 22 22 2. LAM RESH CORP COM 2018-11-16 2023-04-24 1019 285 734 734 1. LAM RESH CORP COM 2020-03-16 2023-04-24 510 244 266 266 9. LAM RESH CORP COM 2022-04-26 2023-04-24 4586 4181 405 405 1. LAM RESH CORP COM 2017-07-27 2023-04-24 510 164 346 346 7. LENNAR CORP 2022-01-05 2023-04-24 777 792 -15 -15 2. PUBLIC STORAGE 2021-01-06 2023-04-24 573 432 141 141 14. VICTORIA'S SECRET AND CO 2022-03-16 2023-04-24 461 706 -245 -245 13. VOLKSWAGEN AG 2022-06-23 2023-04-24 174 189 -15 -15 125. VOLKSWAGEN AG 2020-05-27 2023-04-24 1675 1936 -261 -261 6. TE CONNECTIVITY LTD 2017-07-26 2023-04-24 770 471 299 299 99.5 FHLMC SD 8038 03 50%2050 2023-04-25 2023-04-25 100 100 20.35 FHLMC SD 8058 04%2050 2023-04-25 2023-04-25 20 20 63.68 FHLMC SD 8190 03%2052 2023-04-25 2023-04-25 64 64 151.79 FHLMC SD 8196 03 50%2052 2023-04-25 2023-04-25 152 152 6.63 FNMA PAL6146 03 50%2030 2023-04-25 2023-04-25 7 7 15.92 FNMA PAL9259 03 50%2031 2023-04-25 2023-04-25 16 16 23.29 FNMA PAS5696 03 50%2045 2023-04-25 2023-04-25 23 23 3.62 FNMA PAW6899 03 50%2029 2023-04-25 2023-04-25 4 4 29.14 FNMA PAW7396 03 50%2027 2023-04-25 2023-04-25 29 29 16.13 FNMA PFM1578 03 50%2034 2023-04-25 2023-04-25 16 16 30.36 FNMA PFM3387 03 50%2035 2023-04-25 2023-04-25 30 30 31.16 FNMA PFM5127 03 50%2050 2023-04-25 2023-04-25 31 31 9.81 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 10 10 2.94 FNMA PFM5750 04%2050 2023-04-25 2023-04-25 3 3 41.07 FNMA PFM6753 04%2050 2023-04-25 2023-04-25 41 41 6.07 FNMA PFM7340 04%2049 2023-04-25 2023-04-25 6 6 2.84 FNMA PFM7592 03 50%2050 2023-04-25 2023-04-25 3 3 65.47 FNMA PFM7599 03 50%2051 2023-04-25 2023-04-25 65 65 9.72 FNMA PFM7745 03 50%2034 2023-04-25 2023-04-25 10 10 27.45 FNMA PFM8138 03 50%2035 2023-04-25 2023-04-25 27 27 75.04 FNMA PFS0015 04%2050 2023-04-25 2023-04-25 75 75 14.53 FNMA PFS0471 03 50%2033 2023-04-25 2023-04-25 15 15 24.72 FNMA PFS1501 04%2051 2023-04-25 2023-04-25 25 25 15.37 FNMA PFS2429 03 50%2034 2023-04-25 2023-04-25 15 15 12.39 FNMA PMA2670 03%2046 2023-04-25 2023-04-25 12 12 1.76 FNMA PMA2705 03%2046 2023-04-25 2023-04-25 2 2 1.7 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 2 2 14.86 FNMA PMA2929 03 50%2047 2023-04-25 2023-04-25 15 15 15.4 FNMA PMA2930 04%2047 2023-04-25 2023-04-25 15 15 10.04 FNMA PMA3058 04%2047 2023-04-25 2023-04-25 10 10 6.83 FNMA PMA3120 03 50%2047 2023-04-25 2023-04-25 7 7 10.43 FNMA PMA3210 03 50%2047 2023-04-25 2023-04-25 10 10 1.42 FNMA PMA3238 03 50%2048 2023-04-25 2023-04-25 1 1 1.95 FNMA PMA3219 03 50%2032 2023-04-25 2023-04-25 2 2 2.97 FNMA PMA3275 03%2048 2023-04-25 2023-04-25 3 3 5.71 FNMA PMA3364 03 50%2033 2023-04-25 2023-04-25 6 6 12.95 FNMA PMA3637 03 50%2049 2023-04-25 2023-04-25 13 13 43.23 FNMA PMA3992 03 50%2050 2023-04-25 2023-04-25 43 43 113.91 FNMA PMA4026 04%2050 2023-04-25 2023-04-25 114 114 18.81 FNMA PMA4079 03%2050 2023-04-25 2023-04-25 19 19 21.52 FNMA PMA4080 03 50%2050 2023-04-25 2023-04-25 22 22 35.6 FNMA PMA4097 03%2050 2023-04-25 2023-04-25 36 36 32.45 FNMA PMA4327 03%2051 2023-04-25 2023-04-25 32 32 5.08 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 5 5 18.54 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 19 19 19.69 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 20 20 17. LENNAR CORP 2022-01-05 2023-04-25 1906 1924 -18 -18 1. LENNAR CORP 2022-01-11 2023-04-25 112 104 8 8 6. VICTORIA'S SECRET AND CO 2022-03-16 2023-04-25 192 303 -111 -111 10. VICTORIA'S SECRET AND CO 2022-03-17 2023-04-25 321 522 -201 -201 1. PUBLIC STORAGE 2021-01-07 2023-04-26 290 215 75 75 5. VICTORIA'S SECRET AND CO 2022-03-17 2023-04-26 155 261 -106 -106 2. VICTORIA'S SECRET AND CO 2022-03-18 2023-04-26 62 103 -41 -41 5. MICROSOFT CORP COM 2017-10-05 2023-04-27 1513 380 1133 1133 1. MTU AERO ENGINES AG 2022-04-01 2023-04-27 131 115 16 16 4. MTU AERO ENGINES AG 2022-05-09 2023-04-27 525 389 136 136 3. FACEBOOK INC 2013-06-12 2023-04-28 718 72 646 646 8. TEXAS INSTRUMENTS INC 2022-02-01 2023-04-28 1330 1433 -103 -103 8. TEXAS INSTRUMENTS INC 2022-06-23 2023-04-28 1330 1200 130 130 1. TEXAS INSTRUMENTS INC 2022-01-26 2023-04-28 166 179 -13 -13 13. TEXAS INSTRUMENTS INC 2022-01-31 2023-04-28 2161 2325 -164 -164 16. VICTORIA'S SECRET AND CO 2022-03-18 2023-04-28 495 822 -327 -327 14. CARDINAL HEALTH INC COM 2022-06-10 2023-05-01 1142 731 411 411 8. CARDINAL HEALTH INC COM 2022-06-13 2023-05-01 653 423 230 230 133. DISCO CORP SHS ADR 2022-01-18 2023-05-01 1495 1367 128 128 1. PUBLIC STORAGE 2021-01-07 2023-05-01 293 215 78 78 1. PUBLIC STORAGE 2021-01-22 2023-05-01 293 223 70 70 3. WELLTOWER INC 2021-06-22 2023-05-02 231 248 -17 -17 1. PUBLIC STORAGE 2021-01-26 2023-05-03 285 227 58 58 3. WELLTOWER INC 2021-06-22 2023-05-03 231 248 -17 -17 2. PUBLIC STORAGE 2021-01-27 2023-05-04 571 452 119 119 42. RELX PLC 2021-06-28 2023-05-05 1285 1130 155 155 57. ELANCO ANIMAL HEALTH INC 2020-06-12 2023-05-08 533 1240 -707 -707 15. ELANCO ANIMAL HEALTH INC 2020-12-17 2023-05-08 140 458 -318 -318 23. ELANCO ANIMAL HEALTH INC 2021-01-26 2023-05-08 215 693 -478 -478 609. KINROSS GOLD CORP 2022-08-19 2023-05-08 3233 2141 1092 1092 10. NATIONAL INSTRUMENTS CORP 2016-09-20 2023-05-08 580 275 305 305 11. RELX PLC 2021-06-28 2023-05-08 336 296 40 40 15. ELANCO ANIMAL HEALTH INC 2021-12-10 2023-05-09 138 420 -282 -282 2. ELANCO ANIMAL HEALTH INC 2021-12-13 2023-05-09 18 56 -38 -38 10. ELANCO ANIMAL HEALTH INC 2022-03-16 2023-05-09 92 260 -168 -168 4. ELANCO ANIMAL HEALTH INC 2022-06-23 2023-05-09 37 79 -42 -42 6. ELANCO ANIMAL HEALTH INC 2021-01-26 2023-05-09 55 181 -126 -126 6. WELLTOWER INC 2021-06-22 2023-05-11 475 496 -21 -21 2. BOYD GAMING CORP 2020-07-27 2023-05-15 137 43 94 94 3.6 FHLMC G1 6396 03 50%2033 2023-05-15 2023-05-15 4 4 3.89 FHLMC G0 8785 04%2047 2023-05-15 2023-05-15 4 4 2.14 FHLMC G0 8817 04%2048 2023-05-15 2023-05-15 2 2 7.12 FHLMC G0 8872 04%2049 2023-05-15 2023-05-15 7 7 8.27 FHLMC G0 8601 04%2044 2023-05-15 2023-05-15 8 8 2.18 FHLMC G0 8606 04%2044 2023-05-15 2023-05-15 2 2 3.06 FHLMC G0 8615 03 50%2044 2023-05-15 2023-05-15 3 3 11.24 FHLMC G0 8620 03 50%2044 2023-05-15 2023-05-15 11 11 21.92 FHLMC G0 8624 04%2045 2023-05-15 2023-05-15 22 22 4.78 FHLMC G0 8627 03 50%2045 2023-05-15 2023-05-15 5 5 21.68 FHLMC G0 8654 03 50%2045 2023-05-15 2023-05-15 22 22 19.11 FHLMC G0 8660 04%2045 2023-05-15 2023-05-15 19 19 5.4 FHLMC G0 8699 04%2046 2023-05-15 2023-05-15 5 5 36.49 FHLMC G0 8701 03%2046 2023-05-15 2023-05-15 36 36 1.19 FHLMC G0 8694 04%2046 2023-05-15 2023-05-15 1 1 19.87 FHLMC G0 8761 03 50%2047 2023-05-15 2023-05-15 20 20 1.72 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 2 2 25.7 FHLMC G0 8747 03%2047 2023-05-15 2023-05-15 26 26 1.6 FHLMC Q4 9490 03 50%2047 2023-05-15 2023-05-15 2 2 37. HOST HOTELS & RESORTS INC 2021-04-06 2023-05-16 634 646 -12 -12 10. HOST HOTELS & RESORTS INC 2021-04-07 2023-05-16 171 173 -2 -2 14. HOST HOTELS & RESORTS INC 2021-03-11 2023-05-16 240 235 5 5 16. HOST HOTELS & RESORTS INC 2021-03-12 2023-05-16 274 274 27. HOST HOTELS & RESORTS INC 2021-03-22 2023-05-16 463 475 -12 -12 9. HOST HOTELS & RESORTS INC 2021-03-23 2023-05-16 154 158 -4 -4 6. INVITATION HOMES INC 2021-09-01 2023-05-16 201 249 -48 -48 1. INVITATION HOMES INC 2021-08-20 2023-05-16 33 41 -8 -8 7. INVITATION HOMES INC 2021-08-24 2023-05-16 234 281 -47 -47 5. INVITATION HOMES INC 2021-08-30 2023-05-16 167 203 -36 -36 20. BAYERISCHE MOTOREN WERKE AG 2020-04-01 2023-05-17 722 323 399 399 7. BAYERISCHE MOTOREN WERKE AG 2019-05-17 2023-05-17 253 172 81 81 44. STD CHARTERED- UNSP 2020-05-15 2023-05-17 682 418 264 264 36. STD CHARTERED- UNSP 2020-12-29 2023-05-17 558 463 95 95 6. CARDINAL HEALTH INC COM 2022-06-13 2023-05-18 512 317 195 195 11. CARDINAL HEALTH INC COM 2022-06-14 2023-05-18 939 569 370 370 362. KINROSS GOLD CORP 2022-08-19 2023-05-18 1849 1273 576 576 10. LENNAR CORP 2022-01-11 2023-05-18 1147 1039 108 108 18. MERCK AND CO INC SHS 2021-05-04 2023-05-18 2058 1305 753 753 4. MERCK AND CO INC SHS 2021-08-20 2023-05-18 457 316 141 141 72. STARBUCKS CORP 2022-05-12 2023-05-18 7618 4974 2644 2644 129. VERIZON COMMUNICATIONS INC 2022-02-01 2023-05-18 4619 6807 -2188 -2188 11. VERIZON COMMUNICATIONS INC 2020-03-03 2023-05-18 394 614 -220 -220 14. VERIZON COMMUNICATIONS INC 2020-03-19 2023-05-18 501 753 -252 -252 8. ADOBE SYS INC COM 2023-02-01 2023-05-19 2935 2976 -41 -41 2. ALIBABA GROUP HOLDING LT 2020-04-30 2023-05-19 168 401 -233 -233 4. ALIBABA GROUP HOLDING LT 2020-04-30 2023-05-19 337 802 -465 -465 9. ALPHABET INC SHS CL C 2012-11-13 2023-05-19 1117 150 967 967 10. ALPHABET INC SHS CL A 2016-12-08 2023-05-19 1235 398 837 837 26. ALPHABET INC SHS CL A 2018-10-03 2023-05-19 3210 1574 1636 1636 13. AMAZON COM INC 2013-12-04 2023-05-19 1515 250 1265 1265 3. AMAZON COM INC 2016-05-16 2023-05-19 350 107 243 243 20. AMAZON COM INC 2015-04-21 2023-05-19 2331 393 1938 1938 10. APPLE INC 2023-01-04 2023-05-19 1757 1269 488 488 4. APPLIED MATERIALS INC 2022-06-17 2023-05-19 505 356 149 149 4. AUTODESK INC COM 2012-07-24 2023-05-19 800 126 674 674 33. AXA ADR 2019-05-17 2023-05-19 989 835 154 154 3. BERKSHIRE HATHAWAYINC 2021-01-08 2023-05-19 993 702 291 291 9. BLACK KNIGHT HOLDCO CORP 2020-01-13 2023-05-19 503 593 -90 -90 3. BROADCOM INC 2020-07-29 2023-05-19 2052 928 1124 1124 46. BROOKFIELD ASSET MGMT 2023-02-01 2023-05-19 1410 1692 -282 -282 2. CHURCHILL DOWNS INC 2021-09-10 2023-05-19 576 439 137 137 12. CISCO SYSTEMS INC 2015-10-09 2023-05-19 589 336 253 253 16. CISCO SYSTEMS INC 2017-03-27 2023-05-19 786 544 242 242 51. COMPASS GROUP PLC 2020-04-28 2023-05-19 1419 850 569 569 10. CONSTELLATION ENERGY 2023-01-25 2023-05-19 824 830 -6 -6 11. COPART INC 2020-01-13 2023-05-19 972 528 444 444 11. COPART INC 2023-02-01 2023-05-19 972 751 221 221 14. COSTAR GROUP INC 2023-02-01 2023-05-19 1095 1097 -2 -2 4. CUMMINS INC 2022-05-09 2023-05-19 855 811 44 44 8. DANAHER CORP 2021-04-21 2023-05-19 1822 1961 -139 -139 7. WALT DISNEY CO/THE 2020-05-20 2023-05-19 643 824 -181 -181 11. ENTEGRIS INC 2020-01-13 2023-05-19 1061 585 476 476 6. EXPEDITORS INTL WASH INC COM 2013-11-05 2023-05-19 683 263 420 420 1. EXPEDITORS INTL WASH INC COM 2013-06-19 2023-05-19 114 39 75 75 7. FACEBOOK INC 2013-06-13 2023-05-19 1711 165 1546 1546 2. FACEBOOK INC 2013-06-14 2023-05-19 489 47 442 442 2. FACTSET RESEARCH SYSTEMS INC 2012-07-24 2023-05-19 797 182 615 615 9. HILTON WORLDWIDE HOLDINGS INC 2023-02-01 2023-05-19 1294 1315 -21 -21 7. HITACHI LTD ADR 10 COM 2019-06-10 2023-05-19 839 513 326 326 58. HOLCIM LTD NEW ADR 2020-06-09 2023-05-19 759 518 241 241 2. HOME DEPOT INC/THE 2020-12-11 2023-05-19 582 529 53 53 1. HOME DEPOT INC/THE 2020-03-17 2023-05-19 291 171 120 120 4. HONEYWELL INTERNATIONAL INC 2020-03-12 2023-05-19 793 569 224 224 4. ILLUMINA INC 2020-03-20 2023-05-19 815 967 -152 -152 14. ILLUMINA INC 2022-10-04 2023-05-19 2853 2811 42 42 5. ILLUMINA INC 2022-08-25 2023-05-19 1019 1088 -69 -69 9. ILLUMINA INC 2022-08-26 2023-05-19 1834 1941 -107 -107 49. INDUSTRIA DE DISENO TEXTIL SA 2020-07-23 2023-05-19 830 654 176 176 4. INTUIT INC 2023-02-01 2023-05-19 1788 1708 80 80 454. KINROSS GOLD CORP 2022-08-19 2023-05-19 2306 1596 710 710 218. KINROSS GOLD CORP 2022-08-22 2023-05-19 1107 753 354 354 2. LAM RESH CORP COM 2022-11-10 2023-05-19 1183 926 257 257 6. LAMB WESTON HOLDINGS INC 2020-01-13 2023-05-19 687 548 139 139 2. LENNOX INTERNATIONAL INC 2022-07-12 2023-05-19 573 435 138 138 8. LENNOX INTERNATIONAL INC 2022-05-13 2023-05-19 2294 1770 524 524 1. MSCI INC 2021-03-12 2023-05-19 469 415 54 54 1. MSCI INC 2021-03-12 2023-05-19 469 415 54 54 6. MARUBENI CORP 2021-03-12 2023-05-19 864 497 367 367 4. MASTERCARD INC 2020-03-17 2023-05-19 1550 961 589 589 5. MASTERCARD INC 2020-03-17 2023-05-19 1937 1201 736 736 49. MELCO RESORTS & ENTERTAINMENT LTD 2020-11-18 2023-05-19 556 925 -369 -369 23. MELCO RESORTS & ENTERTAINMENT LTD 2020-09-29 2023-05-19 261 384 -123 -123 4. MICROSOFT CORP COM 2015-09-02 2023-05-19 1271 169 1102 1102 2. MICROSOFT CORP COM 2015-09-08 2023-05-19 635 88 547 547 10. MICROSOFT CORP COM 2017-10-05 2023-05-19 3177 760 2417 2417 13. MICROSOFT CORP COM 2017-10-05 2023-05-19 4130 988 3142 3142 20. MONSTER BEVERAGE SHS 2013-05-13 2023-05-19 1194 182 1012 1012 6. MOODY S CORP 2023-02-01 2023-05-19 1890 1936 -46 -46 2. NETFLIX COM INC 2022-02-01 2023-05-19 733 901 -168 -168 5. NOVARTIS AG SPNSRD ADR 2020-12-01 2023-05-19 504 451 53 53 5. NOVO NORDISK A/S ADR 2016-10-28 2023-05-19 855 177 678 678 8. NVIDIA CORP 2019-01-14 2023-05-19 2503 299 2204 2204 1. O'REILLY AUTOMOTIVE INC 2023-02-01 2023-05-19 948 805 143 143 2. OLD DOMINION FREIGHT LINE INC 2020-01-14 2023-05-19 603 272 331 331 15. ON SEMICONDUCTOR CORP 2021-02-09 2023-05-19 1259 608 651 651 6. ORACLE CORP 2018-07-05 2023-05-19 617 271 346 346 8. ORACLE CORP 2019-10-28 2023-05-19 823 435 388 388 13. ORACLE CORP 2019-10-28 2023-05-19 1337 707 630 630 6. OTIS WORLDWIDE CORP REG 2021-03-03 2023-05-19 506 403 103 103 17. PERNOD RICARD SA - SPON 2020-10-22 2023-05-19 779 587 192 192 13. PROGRESSIVE CORP/THE 2023-02-01 2023-05-19 1766 1792 -26 -26 4. QUALCOMM INC 2015-07-23 2023-05-19 423 240 183 183 2. QUALCOMM INC 2015-07-24 2023-05-19 212 120 92 92 1. REGENERON PHARMACEUTICALS INC 2017-10-23 2023-05-19 762 433 329 329 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-05-19 80 72 8 8 14. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-05-19 561 506 55 55 12. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-05-19 481 434 47 47 13. ROYAL DUTCH SHELL PLC 2020-12-02 2023-05-19 787 477 310 310 3. S&P GLOBAL INC 2021-03-12 2023-05-19 1099 1036 63 63 1. S&P GLOBAL INC 2021-01-25 2023-05-19 366 316 50 50 5. SALESFORCE COM INC 2020-03-20 2023-05-19 1054 700 354 354 20. SANOFI-SYNTHELABO 2019-11-25 2023-05-19 1102 940 162 162 3. SHOPIFY INC CL A 2022-03-18 2023-05-19 181 205 -24 -24 8. SHOPIFY INC CL A 2022-03-21 2023-05-19 483 549 -66 -66 6. SKYWORKS SOLUTIONS INC 2020-01-13 2023-05-19 611 747 -136 -136 13. STANLEY BLACK & DECKER INC 2022-04-01 2023-05-19 1054 1820 -766 -766 5. STARBUCKS CORP 2018-04-16 2023-05-19 528 297 231 231 2. TELEFLEX INC 2020-04-16 2023-05-19 489 663 -174 -174 3. TELEFLEX INC 2020-04-16 2023-05-19 734 995 -261 -261 2. TESLA MTRS INC 2022-03-22 2023-05-19 358 662 -304 -304 13. TESLA MTRS INC 2022-03-23 2023-05-19 2327 4367 -2040 -2040 3. TOTAL FINA ELF S.A. ADR 2020-05-15 2023-05-19 182 102 80 80 10. TOTAL FINA ELF S.A. ADR 2020-11-18 2023-05-19 607 415 192 192 3. TRANSDIGM GROUP INC 2023-02-01 2023-05-19 2470 2166 304 304 1. UNIFIRST CORP/MA 2021-01-13 2023-05-19 166 215 -49 -49 2. UNIFIRST CORP/MA 2021-01-14 2023-05-19 332 439 -107 -107 5. UNION PACIFIC CORP 2023-02-01 2023-05-19 989 1023 -34 -34 2. VERTEX PHARMACEUTICALS INC 2021-07-08 2023-05-19 685 395 290 290 7. VISA INC 2012-07-23 2023-05-19 1630 218 1412 1412 9. VISA INC 2023-02-01 2023-05-19 2096 2063 33 33 27. VISTRA ENERGY CORP 2021-01-19 2023-05-19 666 547 119 119 3. VULCAN MATERIALS CO 2020-01-13 2023-05-19 585 427 158 158 24. WELLS FARGO & CO NEW 2021-04-08 2023-05-19 957 954 3 3 47. WENDYS CO 2021-10-22 2023-05-19 1103 1060 43 43 10. ZOETIS INC 2022-08-29 2023-05-19 1796 1584 212 212 3. STERIS PLC REG SHS 2020-09-25 2023-05-19 618 508 110 110 8. AERCAP HOLDINGS N.V. SHS 2021-12-20 2023-05-19 467 464 3 3 81. FI CBM HOLDINGS N.V. 2020-05-15 2023-05-19 1141 396 745 745 50. FLEXTRONICS INTL LTD 2020-10-01 2023-05-19 1204 572 632 632 1. FLEXTRONICS INTL LTD 2020-10-19 2023-05-19 24 15 9 9 81. AXA ADR 2019-05-17 2023-05-22 2418 2048 370 370 1. LAM RESH CORP COM 2022-04-26 2023-05-23 576 465 111 111 6. WOLTERS KLUWER N V SPONSORED ADR 2021-06-28 2023-05-24 694 610 84 84 57.22 FHLMC SD 8038 03 50%2050 2023-05-25 2023-05-25 57 57 65.54 FHLMC SD 8058 04%2050 2023-05-25 2023-05-25 66 66 33.25 FHLMC SD 8190 03%2052 2023-05-25 2023-05-25 33 33 119.71 FHLMC SD 8196 03 50%2052 2023-05-25 2023-05-25 120 120 6.58 FNMA PAL6146 03 50%2030 2023-05-25 2023-05-25 7 7 32.41 FNMA PAL9259 03 50%2031 2023-05-25 2023-05-25 32 32 13.84 FNMA PAS5696 03 50%2045 2023-05-25 2023-05-25 14 14 2.24 FNMA PAW6899 03 50%2029 2023-05-25 2023-05-25 2 2 25.5 FNMA PAW7396 03 50%2027 2023-05-25 2023-05-25 26 26 14.25 FNMA PFM1578 03 50%2034 2023-05-25 2023-05-25 14 14 31.56 FNMA PFM3387 03 50%2035 2023-05-25 2023-05-25 32 32 149.1 FNMA PFM5127 03 50%2050 2023-05-25 2023-05-25 149 149 12.3 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 12 12 3.15 FNMA PFM5750 04%2050 2023-05-25 2023-05-25 3 3 40.68 FNMA PFM6753 04%2050 2023-05-25 2023-05-25 41 41 .72 FNMA PFM7340 04%2049 2023-05-25 2023-05-25 1 1 2.57 FNMA PFM7592 03 50%2050 2023-05-25 2023-05-25 3 3 58.28 FNMA PFM7599 03 50%2051 2023-05-25 2023-05-25 58 58 9.71 FNMA PFM7745 03 50%2034 2023-05-25 2023-05-25 10 10 25.54 FNMA PFM8138 03 50%2035 2023-05-25 2023-05-25 26 26 81.51 FNMA PFS0015 04%2050 2023-05-25 2023-05-25 82 82 16.53 FNMA PFS0471 03 50%2033 2023-05-25 2023-05-25 17 17 23.72 FNMA PFS1501 04%2051 2023-05-25 2023-05-25 24 24 13.11 FNMA PFS2429 03 50%2034 2023-05-25 2023-05-25 13 13 11.57 FNMA PMA2670 03%2046 2023-05-25 2023-05-25 12 12 1.63 FNMA PMA2705 03%2046 2023-05-25 2023-05-25 2 2 1.65 FNMA PMA2806 03%2046 2023-05-25 2023-05-25 2 2 30.26 FNMA PMA2929 03 50%2047 2023-05-25 2023-05-25 30 30 10.5 FNMA PMA2930 04%2047 2023-05-25 2023-05-25 11 11 13.28 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 13 13 6.32 FNMA PMA3120 03 50%2047 2023-05-25 2023-05-25 6 6 8.06 FNMA PMA3210 03 50%2047 2023-05-25 2023-05-25 8 8 1.21 FNMA PMA3238 03 50%2048 2023-05-25 2023-05-25 1 1 2.6 FNMA PMA3219 03 50%2032 2023-05-25 2023-05-25 3 3 2.45 FNMA PMA3275 03%2048 2023-05-25 2023-05-25 2 2 5.4 FNMA PMA3364 03 50%2033 2023-05-25 2023-05-25 5 5 8.69 FNMA PMA3637 03 50%2049 2023-05-25 2023-05-25 9 9 39.24 FNMA PMA3992 03 50%2050 2023-05-25 2023-05-25 39 39 65.55 FNMA PMA4026 04%2050 2023-05-25 2023-05-25 66 66 12.11 FNMA PMA4079 03%2050 2023-05-25 2023-05-25 12 12 4.58 FNMA PMA4080 03 50%2050 2023-05-25 2023-05-25 5 5 42.05 FNMA PMA4097 03%2050 2023-05-25 2023-05-25 42 42 27.77 FNMA PMA4327 03%2051 2023-05-25 2023-05-25 28 28 5.74 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 6 6 20.47 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 20 20 23.61 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 24 24 16. MICROSOFT CORP COM 2017-10-05 2023-05-25 5213 1217 3996 3996 1. MICROSOFT CORP COM 2019-06-28 2023-05-25 326 134 192 192 2. ZOETIS INC 2022-11-11 2023-05-25 329 297 32 32 25. ZOETIS INC 2022-08-29 2023-05-25 4106 3961 145 145 3816. BLACKROCK LIQUIDITY FUND 2023-05-17 2023-05-26 3816 3816 21. NVIDIA CORP 2019-01-14 2023-05-26 8087 786 7301 7301 4. TELEPERFORMANCE 2022-08-08 2023-05-26 315 646 -331 -331 3. TELEPERFORMANCE 2022-08-12 2023-05-26 236 485 -249 -249 7. TELEPERFORMANCE 2022-07-19 2023-05-26 551 1155 -604 -604 3. DIGITAL REALTY TRUST INC 2021-01-13 2023-05-30 306 397 -91 -91 5. DIGITAL REALTY TRUST INC 2021-01-15 2023-05-30 510 666 -156 -156 3. FACEBOOK INC 2013-06-14 2023-05-30 788 71 717 717 2. FACEBOOK INC 2013-06-17 2023-05-30 525 48 477 477 2. ORACLE CORP 2019-10-28 2023-05-30 210 109 101 101 88. TENARIS SA 2022-03-07 2023-05-30 2244 2501 -257 -257 4. TENARIS SA 2022-06-23 2023-05-30 102 101 1 1 43. TENARIS SA 2022-08-25 2023-05-30 1097 1214 -117 -117 2. FLEXTRONICS INTL LTD 2020-10-19 2023-05-30 52 29 23 23 4. FLEXTRONICS INTL LTD 2020-10-21 2023-05-30 103 59 44 44 2. DBS GROUP HOLDINGS LTD 2020-06-05 2023-05-31 182 127 55 55 17. DBS GROUP HOLDINGS LTD 2020-06-10 2023-05-31 1545 1135 410 410 3. DIGITAL REALTY TRUST INC 2021-01-19 2023-05-31 303 410 -107 -107 100. OLYMPUS CORP SHS ADR 2023-02-02 2023-05-31 1523 1921 -398 -398 4. ACCENTURE PLC SHS 2021-06-28 2023-05-31 1222 1175 47 47 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 CAPITAL GAIN DIVIDENDS P 1127 135995 2705 0 2705 0 2705 7009 0 0 7009 0 4304 2708 1596 false false false false false false false true true VA true false false false false true N/A BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 5 66250 WOLCOTT RIVERS GATES PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 2720 NONE 0 NONE 0 3902291 136679 0 4038970 0 0 4038970 60585 3978385 198919 198919 2705 2705 196214 0 196214 0 196214 219770 0 0 0 0 219770 196214 178388 0 0 0 0 0 0 0 219770 178388 0 0 41382 0 0 0 0 0 0 0 0 154832 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR STE 900 ARLINGTON VA 222024804 NONE PC GENERAL OPERATING 89194 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 606017652 NONE PC GENERAL OPERATING 89194 178388 14 91854 18 135995 227849 227849 false false false false false false false false false false 31418DYZ9 FNMA PMA4327 03% 31418DNJ7 FNMA PMA3992 03 50% 3128MJWW6 FHLMC G0 8660 04% 3128MJ4B3 FHLMC G0 8817 04% 3132WPRL3 FHLMC Q4 9490 03 50% 31418CPE8 FNMA PMA3120 03 50% 31418CW26 FNMA PMA3364 03 50% 31418CHF4 FNMA PMA2929 03 50% 31418CR89 FNMA PMA3210 03 50% 3128MJZZ6 FHLMC G0 8759 04 50% 3138ERJD3 FNMA PAL9259 03 50% 3128MJ2A7 FHLMC G0 8768 04 50% 31359MEU3 FEDERAL NATL MTG ASS 31418WPP9 FNMA PAD8529 04 50% 3128MJVS6 FHLMC G0 8624 04% 3128M74W3 FHLMC G0 5937 04 50% 31410KJY1 FNMA P889579 06% 31418CDL5 FNMA PMA2806 03% 31418C3E2 FNMA PMA3496 04 50% 31418DQ96 FNMA PMA4079 03% 912810RU4 U.S. TREASURY BOND 31418CUC6 FNMA PMA3278 04 50% 3128MJ6J4 FHLMC G0 8872 04% 31418DRT1 FNMA PMA4097 03% 3128MJVN7 FHLMC G0 8620 03 50% 3138EGFA7 FNMA PAL0160 04 50% 31416CCH7 FNMA P995672 04 50% 31418CSH8 FNMA PMA3219 03 50% 31419GCH5 FNMA PAE5471 04 50% 3128MJVH0 FHLMC G0 8615 03 50% 3128MJVV9 FHLMC G0 8627 03 50% 3140X8VV6 FNMA PFM5127 03 50% 3128MJXY1 FHLMC G0 8694 04% 3128MJZM5 FHLMC G0 8747 03% 3138ERDM9 FNMA PAL9107 04 50% 31418CS47 FNMA PMA3238 03 50% 3140XAQF2 FNMA PFM6753 04% 3128MJX54 FHLMC G0 8699 04% 3140X9L86 FNMA PFM5750 04% 9128282R0 U.S. TREASURY NOTE 3140X6XR7 FNMA PFM3387 03 50% 3128MJ2T6 FHLMC G0 8785 04% 31418RGS4 FNMA PAD3808 04 50% 31418CHG2 FNMA PMA2930 04% 3128MJZ37 FHLMC G0 8761 03 50% 3132DV4X0 FHLMC SD 8038 03 50% 3135G0Q22 FEDERAL NATL MTG ASS 3132DV5T8 FHLMC SD 8058 04% 3138EGCB8 FNMA PAL0065 04 50% 31418B6G6 FNMA PMA2670 03% 31418CMG6 FNMA PMA3058 04% 3128MJX70 FHLMC G0 8701 03% 31418CZJ6 FNMA PMA3444 04 50% 31418DPL0 FNMA PMA4026 04% 3128MJU32 FHLMC G0 8601 04% 3128MJWQ9 FHLMC G0 8654 03 50% 3140QBUK2 FNMA PCA4185 04 50% 3128M97F3 FHLMC G0 7794 05 50% 31418DBF8 FNMA PMA3637 03 50% 912810RH3 U.S. TREASURY BOND 912828G38 U.S. TREASURY NOTE 3140X8R82 FNMA PFM5010 04 50% 3138WFKJ4 FNMA PAS5696 03 50% 3138ENZL6 FNMA PAL6146 03 50% 3140X4XG6 FNMA PFM1578 03 50% 31419ANJ2 FNMA PAE0392 05 50% 3128MFKH0 FHLMC G1 6396 03 50% 3128MJZF0 FHLMC G0 8741 03% 3138EQM58 FNMA PAL7579 05 50% 3138XWUZ9 FNMA PAW6899 03 50% 3140X8X36 FNMA PFM5197 03 50% 31418CAF1 FNMA PMA2705 03% 3128MJU81 FHLMC G0 8606 04% 3138XXGE0 FNMA PAW7396 03 50% 31418CT95 FNMA PMA3275 03% 3140XCBG2 FNMA PFM8138 03 50% 3140XBNJ5 FNMA PFM7592 03 50% 31418DRA2 FNMA PMA4080 03 50% 3140XBEN6 FNMA PFM7340 04% 3140XBNR7 FNMA PFM7599 03 50% 3132DWC35 FHLMC SD 8190 03% 3140XBTB6 FNMA PFM7745 03 50% 31418EDE7 FNMA PMA4600 03 50% 3140XFQZ7 FNMA PFS0471 03 50% 3132DWC92 FHLMC SD 8196 03 50% 31418ECA6 FNMA PMA4564 03% 3140XGU31 FNMA PFS1501 04% 3140XFAR2 FNMA PFS0015 04% 594918104 MICROSOFT CORP COM 54122 110996 609207105 MONDELEZ INTERNATION 68389X105 ORACLE CORP 22449 37291 784117103 SEI INVESTMENTS CO 4259 7016 855244109 STARBUCKS CORP 7144 10545 92220P105 VARIAN MED SYS INC G8473T100 STERIS PLC REG SHS 10218 13198 H84989104 TE CONNECTIVITY LTD 3996 5389 00202F102 AP MOLLER - MAERSK A 010199503 AKZO NOBEL NV 3663 3053 077454106 BELDEN INC 101137107 BOSTON SCIENTIFIC CO 7028 10039 17044P106 CHOW TAI FOOK JEWELL G29183103 EATON CORP PLC 01609W102 ALIBABA GROUP HOLDIN 18716 9546 02079K305 ALPHABET INC SHS 37995 57257 023135106 AMAZON COM INC 41473 72107 156782104 CERNER CORP 17275R102 CISCO SYSTEMS INC 17293 18726 22002T108 CORPORATE OFFICE PRO 244199105 DEERE & CO 1410 3460 368287207 GAZPROM PJSC 44914U106 HYPERMARCAS S.A-SPN 3427 4212 70450Y103 PAYPAL HOLDINGS INC 9257 5207 81211K100 SEALED AIR CORP 3247 3179 929740108 WABTEC CORP 3367 4354 297178105 ESSEX PROPERTY TRUST 1026 864 313747206 FEDERAL REALTY INVES 375916103 GILDAN ACTIVEWEAR IN 2826 3000 455793109 INDUSTRIA DE DISENO 5608 6596 61174X109 MONSTER BEVERAGE SHS 3404 18524 637417106 NATIONAL RETAIL PROP 66987V109 NOVARTIS AG SPNSRD A 6562 7604 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 883556102 THERMO FISHER SCIENT 6865 7627 931142103 WAL MART STORES INC 172908105 CINTAS CORP 265504100 DUNKIN BRANDS GROUP 37827X100 GLENCORE PLC 1831 4382 438128308 HONDA MOTOR ADR NEW 456788108 INFOSYS LTD 465562106 ITAU UNIBANCO HOLDIN 3710 3999 478160104 JOHNSON & JOHNSON 482480100 KLA-TENCOR CORP 1373 3987 595017104 MICROCHIP TECHNOLOGY 3869 6171 67077M108 NUTRIEN LTD 2264 3109 714046109 PERKINELMER INC 2220 4152 718172109 PHILIP MORRIS INTERN 744573106 PUBLIC SERVICE ENTER 767744105 RITCHIE BROS AUCTION 92343V104 VERIZON COMMUNICATIO 11532 8302 92532F100 VERTEX PHARMACEUTICA 7969 12943 983919101 XILINX INC 001317205 AIA GROUP LTD 11744 10957 194162103 COLGATE PALMOLIVE CO 216648402 COOPER COS INC/THE 2596 4087 23304Y100 DBS GROUP HOLDINGS L 3320 3899 23636T100 DANONE-SPONS 28414H103 ELANCO ANIMAL HEALTH 46187W107 INVITATION HOMES INC 19301 17685 526057104 LENNAR CORP 7159 8141 65558R109 NORDEA BANK ABP SHS 67066G104 NVIDIA CORP 7388 45022 771195104 ROCHE HLDG LTD SPONS 20396 19874 G02602103 AMDOCS LIMITED 3939 8193 036752103 ANTHEM INC 7430 7165 G8060N102 SENSATA TECHNOLOGIES 7617 7806 N07059210 ASML HLDG NV NY REG 00089H106 ACS ACTIVIDADES CONS 02079K107 ALPHABET INC SHS 3202 15175 038222105 APPLIED MATERIALS IN 7281 10131 053015103 AUTOMATIC DATA PROCE 054536107 AXA ADR 4187 5036 05523R107 BAE SYSTEMS PLC 084423102 WR BERKLEY CORP 3782 6013 150870103 CELANESE CORP DEL SE 18682 16851 22160K105 COSTCO WHSL CORP NEW 6100 6139 42281P205 HEIDELBERGCEMENT AG 42551N104 HENGAN INTERNATIONAL 443573100 HUBSPOT INC 65339F101 NEXTERA ENERGY INC 803607100 SAREPTA THERAPEUTICS 90184L102 TWITTER INC 941848103 WATERS CORP 941 2010 101121101 BOSTON PROPERTIES IN 29472R108 EQUITY LIFESTYLE PRO 46115H107 INTESA SANPAOLO SPON 3906 4667 626425102 MURATA MANUFACTURING 5389 5333 670100205 NOVO NORDISK A/S ADR 2149 8986 717081103 PFIZER INC 11399 9847 74340W103 PROLOGIS INC 16786 20426 803054204 SAP AKTIENGESELLSCHA 5627 5870 83175M205 SMITH & NEPHEW PLC 925652109 VICI PROPERTIES INC 95040Q104 WELLTOWER INC 12651 12385 98850P109 YUM CHINA HOLDINGS I 3675 3726 G06242104 ATLASSIAN CORP PLC 03076C106 AMERIPRISE FINANCIAL 06738E204 BARCLAYS PLC ADR 254687106 WALT DISNEY CO/THE 17657 12490 380237107 GODADDY INC SHS 5824 6164 458140100 INTEL CORPORATION 46625H100 J P MORGAN CHASE & C 4937 5564 651191108 NEWCREST MNG LTD SPN 2053 1876 693483109 POSCO 76169B102 REXNORD CORP NEW 79466L302 SALESFORCE COM INC 11501 17424 900148701 TURKIYE GARANTI BANK 907818108 UNION PACIFIC CORP 27353 25990 91913Y100 VALERO ENERGY CORP 967662107 WIENERBERGER BAUST S H01301128 ALCON SA ACT NOM H1467J104 CHUBB LTD 020002101 ALLSTATE CORP/THE 03064D108 AMERICOLD REALTY TRU 5798 5567 032654105 ANALOG DEVICES INC 052769106 AUTODESK INC COM 4243 15552 084670702 BERKSHIRE HATHAWAYIN 10104 12201 29444U700 EQUINIX INC 7047 7456 303075105 FACTSET RESEARCH SYS 2268 7313 42225P501 HEALTHCARE TRUST OF 58933Y105 MERCK AND CO INC SHS 5731 7397 747525103 QUALCOMM INC 10986 13496 76169C100 REXFORD INDUSTRIAL R 81761R109 SERVICEMASTER GLOBAL 92826C839 VISA INC 33637 54373 988498101 YUM! BRANDS INC 2916 7078 G5960L103 MEDTRONIC PLC SHS 5468 5131 05565A202 BNP PARIBAS SA 4005 6878 11135F101 BROADCOM INC 3522 8080 148906308 CATHAY PAC AWYS LTD 35905A109 FRONTDOOR INC 3230 2374 55354G100 MSCI INC 11850 12704 636518102 NATIONAL INSTRUMENTS 1556 3237 64125C109 NEUROCRINE BIOSCIENC 78467J100 SS&C TECHNOLOGIES HO 7789 7639 80687P106 SCHNEIDER ELEC SA 3281 5546 90138F102 TWILIO INC CL A 92839U206 VISTEON CORP COM STK 1074 2004 928662501 VOLKSWAGEN AG N6596X109 NXP SEMICONDUCTORS N 15595 16119 004239109 ACADIA REALTY TRUST 024013104 AMERICAN ASSETS TRUS 055262505 BASF SE 4216 3206 142795202 CARLSBERG A/S 2517 3710 191216100 COCA-COLA CO/THE 23328E106 DNB ASA SP ADR 25157Y202 DEUTSCHE POST AG 253868103 DIGITAL REALTY TRUST 22724 20594 25960P109 DOUGLAS EMMETT INC 74460D109 PUBLIC STORAGE 5130 5099 75886F107 REGENERON PHARMACEUT 5758 11033 828806109 SIMON PROPERTY GROUP 8832 10725 89151E109 TOTAL FINA ELF S.A. 14148 14525 G1890L107 CAPRI HOLDINGS LTD N20944109 FI CBM HOLDINGS N.V. 4997 4901 Y2573F102 FLEXTRONICS INTL LTD 16190 25009 072743305 BAYERISCHE MOTOREN W 1506 2947 11133T103 BROADRIDGE FINL 4933 6162 443251103 HOYA CORP 2461 2999 539830109 LOCKHEED MARTIN CORP 59156R108 METLIFE INC 682189105 ON SEMICONDUCTOR COR 5943 12122 783513203 RYANAIR HOLDINGS PLC 6791 8827 81762P102 SERVICENOW INC 87236Y108 TD AMERITRADE HOLDIN 98978V103 ZOETIS INC 24273 24941 056752108 BAIDU.COM 05964H105 BANCO SANTANDER CENT 14040H105 CAPITAL ONE FINANCIA 17728 18445 23283R100 CYRUSONE INC 251542106 DEUTSCHE BOERSE AG 44107P104 HOST HOTELS & RESORT 1403 1378 46266C105 IQVIA HLDGS INC 82622J104 SIEMENS HEALTHINEERS 2084 2521 862121100 STORE CAPITAL CORP H42097107 UBS GROUP AG NAMEN-A 2810 4576 00206R102 AT&T INC 006754204 ADECCO SA ADR 037833100 APPLE INC 3933 5495 072730302 BAYER A G SPONSORED 4702 4502 22160N109 COSTAR GROUP INC 14617 14768 22822V101 CROWN CASTLE INTERNA 25152 18114 392483103 GREEK ORGANISATION O 433578507 HITACHI LTD ADR 10 C 5070 6784 50212V100 LPL FINANCIAL HOLDIN 2363 7596 512807108 LAM RESH CORP COM 9767 12951 532457108 ELI LILLY & CO 580135101 MC DONALDS CORPORATI 653656108 NICE SYS LTD SPONSOR 1924 6384 713448108 PEPSICO INC 87927Y102 TELECOM ITALIA S P A 879369106 TELEFLEX INC 18996 16667 92345Y106 VERISK ANALYTICS INC 92857W308 VODAFONE GROUP PLC 3372 1953 02665T306 AMERICAN HOMES 4 REN 1873 1988 031162100 AMGEN INC 053484101 AVALONBAY COMMUNITIE 302130109 EXPEDITORS INTL WASH 3561 8384 307305102 FANUC CORP 31620M106 FIDELITY NATL INFO S 5438 5402 37940X102 GLOBAL PAYMENTS INC 12958 7913 404280406 HSBC HOLDINGS PLC 3508 3792 571748102 MARSH & MCLENNAN COS 617446448 MORGAN STANLEY 11016 9566 G1151C101 ACCENTURE PLC SHS 11319 13155 G5494J103 LINDE PLC REG SHS 04962A105 ATOS ORIGN SA UNSP 055622104 BP P L C SPONS ADR 10835 13282 142339100 CARLISLE COS INC 20825C104 CONOCOPHILLIPS 438516106 HONEYWELL INTERNATIO 3638 5173 452327109 ILLUMINA INC 14028 10619 512816109 LAMAR ADVERTISING CO 2442 4494 824596100 SHINHAN FINANCIAL GR 1609 1628 848637104 SPLUNK INC 89420Y209 TRAVELSKY TECHNOLOGY 5098 4101 96208T104 WEX INC 4232 6302 009279100 AIRBUS SE 8804 10102 025816109 AMERICAN EXPRESS CO 031100100 AMETEK INC 053611109 AVERY DENNISON CORP 172967424 CITIGROUP INC 8372 7534 20030N101 COMCAST CORP 12596 9798 264411505 DUKE REALTY CORP 268780103 E.ON SE 30303M102 FACEBOOK INC 13873 42885 48137C108 JULIUS BAER GROUP 2365 2491 20449X401 COMPASS GROUP PLC 11490 15894 45866F104 INTERCONTINENTAL EXC 5533 5933 48241F104 KBC GROUP NV 5046 5240 80105N105 SANOFI-SYNTHELABO 7482 7245 217204106 COPART INC 18023 26978 471038109 JAPAN AIRLINES CO LT 3164 2891 513272104 LAMB WESTON HOLDINGS 5871 10119 589339209 MERCK KGAA- 2966 3148 737446104 POST HOLDINGS INC SH 6324 7646 74144T108 T ROWE PRICE GROUP I 81752R100 SERITAGE GROWTH PROP G0403H108 AON PLC REG SHS 4448 5549 007903107 ADVANCED MICRO DEVIC 09260D107 BLACKSTONE GROUP INC 1211 2312 12572Q105 CME GROUP INC G0750C108 AXALTA COATING SYSTE 08425P104 BERKELEY GROUP-UNSPO 4327 3485 00435F309 ACCOR SA SHS 127097103 CABOT OIL & GAS CORP 252131107 DEXCOM INC 31620R303 FIDELITY NATIONAL FI 3841 5087 437076102 HOME DEPOT INC/THE 15652 16157 52660W101 LEONARDO SPA 852234103 SQUARE INC SHS 11168 6281 29265W207 ENEL SPA 500467501 KONINKLIJKE AHOLD DE 70509V100 PEBBLEBROOK HOTEL TR 714264207 PERNOD RICARD SA 74365P108 PROSUS N V 78410G104 SBA COMMUNICATIONS C 8885 7319 78486Q101 SVB FINL GROUP G8994E103 TRANE TECHNOLOGIES P 015271109 ALEXANDRIA REAL ESTA 23659 20536 049560105 ATMOS ENERGY CORP 09062X103 BIOGEN IDEC INC 143130102 CARMAX INC 11409 9460 171340102 CHURCH & DWIGHT CO I 172062101 CINCINNATI FINANCIAL 2808 3860 192422103 COGNEX CORP 416515104 HARTFORD FINL SVCS G 983134107 WYNN RESORTS LTD 45662N103 INFINEON TECHNOLOGIE 3348 5120 776696106 ROPER TECHNOLOGIES I 5663 6813 G6095L109 APTIV PLC SHS G97822103 PERRIGO CO PLC 4839 3707 01973R101 ALLISON TRANSMISSION 5588 5865 11120U105 BRIXMOR PROPERTY GRO 222795502 COUSINS PROPERTIES I 418056107 HASBRO INC 9282 5994 670108109 NOVOZYMES A/S A 04247X102 ARMSTRONG WORLD INDU 9742 6057 09215C105 BLACK KNIGHT HOLDCO 9006 8378 13961R100 CAPGEMINI SE SHS 177376100 CITRIX SYSTEMS INC 42250P103 HEALTHPEAK PPTYS INC 54211N101 LONDON STOCK EXCHANG 679580100 OLD DOMINION FREIGHT 4299 8071 92339V100 VEREIT INC 358029106 FRESENIUS MED CARE A 107180101 BRENNTAG AG 2594 3812 126132109 CNOOC LTD SPONSORED 80007R105 SANDS CHINA LTD UNSP 502431109 L3HARRIS TECHNOLOGIE 5592 4926 574795100 MASIMO CORP 58463J304 MEDICAL PROPERTIES T 8899 6460 620076307 MOTOROLA SOLUTIONS I 682680103 ONEOK INC 5421 5723 72352L106 PINTEREST INC 891092108 TORO CO/THE 097023105 BOEING CO/THE 31539 38466 125523100 CIGNA CORP 29362U104 ENTEGRIS INC 7192 11893 45378A106 INDEPENDENCE REALTY 651587107 NEWMARKET CORP 7063 6237 866674104 SUN COMMUNITIES INC 11867 10004 00846U101 AGILENT TECHNOLOGIES 191241108 COCA-COLA FEMSA S A 2431 3561 233331107 DTE ENERGY CO 260003108 DOVER CORP 166764100 CHEVRONTEXACO CORP 204319107 CIE FINANCIERE RICHE 3089 3637 45687V106 INGERSOLL-RAND PLC 3512 5666 654106103 NIKE INC CL B 780287108 ROYAL GOLD INC 78409V104 S&P GLOBAL INC 18314 18372 82509L107 SHOPIFY INC 9005 9208 89400J107 TRANSUNION 12570 12021 94106L109 WASTE MANAGEMENT INC 115637209 BROWN-FORMAN CORP 4893 4386 35137L105 FOX CORP 53223X107 LIFE STORAGE INC 824841407 SHISEIDO LTD ADR 929160109 VULCAN MATERIALS CO 7462 10166 98138H101 WORKDAY INC CL A 3785 6148 H2906T109 GARMIN LTD 002824100 ABBOTT LABORATORIES 9512 10608 874039100 TAIWAN SEMICONDUCTOR 8521 8577 G2143T103 CIMPRESS PLC 1703 2246 G46188101 HORIZON THERAPEUTICS 03027X100 AMERICAN TOWER REIT 42340 34121 12503M108 CBOE GLOBAL MARKETS 2953 3840 148806102 CATALENT INC SHS 4594 3611 16359R103 CHEMED CORP 09257W100 BLACKSTONE MORTGAGE 5082 3402 693475105 PNC FINANCIAL SERVIC 11205 9266 773903109 ROCKWELL AUTOMATION 882508104 TEXAS INSTRUMENTS IN 30231G102 EXXON MOBIL CORP 384802104 WW GRAINGER INC 46120E602 INTUITIVE SURGICAL I 4150 7388 74164M108 PRIMERICA INC 853254100 STD CHARTERED- UNSP 3648 4484 989207105 ZEBRA TECHNOLOGIES C 017175100 ALLEGHANY CORP DEL 058498106 BALL CORP 16120 12330 204280309 CIE DE SAINT-GOBAIN 55261F104 M&T BANK CORP 7405 5720 91324P102 UNITEDHEALTH GROUP I 00287Y109 ABBVIE INC 032095101 AMPHENOL CORP 3988 5885 03485P300 ANGLO AMERICAN PLC 7390 6362 12508E101 CDK GLOBAL INC 256746108 DOLLAR TREE INC 7419 9846 30225T102 EXTRA SPACE STORAGE 2632 2453 40416M105 HD SUPPLY HLDGS INC 60786M105 MOELIS & CO 3907 5643 74975E303 RWE AG SPONS ADR 756255204 RECKITT BENCKISER GR 806407102 SCHEIN HENRY INC 444859102 HUMANA INC 548661107 LOWES COMPANIES INC 57636Q104 MASTERCARD INC 34043 33582 655844108 NORFOLK SOUTHERN COR 743424103 PROOFPOINT INC 816851109 SEMPRA ENERGY 835699307 SONY CORP ADR AMERN 83088M102 SKYWORKS SOLUTIONS I 9104 8591 902653104 UDR INC 6174 5474 949746101 WELLS FARGO & CO NEW 14503 13416 963320106 WHIRLPOOL CORP 025537101 AMERICAN ELECTRIC PO 592672109 METSO OUTOTEC OYJ SH 2079 3681 431284108 HIGHWOODS PROPERTIES 4593 2378 573874104 MARVELL TECH INC 62473G102 MTU AERO ENGINES AG 4812 6128 918204108 V F CORPORATION COM 5442 2256 700517105 PARK HOTELS & RESORT 05946K101 BANCO BILBAO VIZCAYA 5545 6709 086516101 BEST BUY CO INC 7211 5305 018802108 ALLIANT ENERGY CORP 3661 3705 19239V302 COGENT COMMUNICATION 235851102 DANAHER CORP 22543 19747 74736A103 QTS REALTY TRUST INC 84860W300 SPIRIT REALTY CAPITA 3583 3086 92276F100 VENTAS INC 03662Q105 ANSYS INC 26875P101 EOG RESOURCES INC 4006 5150 43475E105 HOLCIM LTD NEW 3936 5261 443201108 HOWMET AEROSPACE INC 00774W103 AENA SME SA UNSP ADR 009126202 AIR LIQUIDE ADR 4533 5296 460146103 INTERNATIONAL PAPER 904708104 UNIFIRST CORP/MA 7539 5989 989825104 ZURICH INSURANCE GRO 05722G100 BAKER HUGHES A GE CO 7328 7957 293603106 ENTAIN PLC 75513E101 RAYTHEON TECHNOLOGIE 780259206 ROYAL DUTCH SHELL PL 84265V105 SOUTHERN COPPER CORP 871829107 SYSCO CORP 88087E100 TERMINIX GLOBAL HLDG 92939U106 WEC ENERGY GROUP INC 98980L101 ZOOM VIDEO 57667L107 MATCH GROUP INC 69343P105 LUKOIL PJSC 808513105 CHARLES SCHWAB CORP/ 16221 12856 89465J109 TREASURY WINE ESTATE 3275 3228 405024100 HAEMONETICS CORP MAS 756109104 REALTY INCOME CORP 12032 11829 92339V308 VEREIT INC 962166104 WEYERHAEUSER CO 1406 1118 28176E108 EDWARDS LIFESCIENCES 928881101 VONTIER CORP 759916109 REPLIGEN CORP 584021109 MEDALLIA INC 82981J109 SITE CENTERS CORP 24906P109 DENTSPLY SIRONA INC 3976 2817 30744W107 FARFETCH LTD 45790H101 INPEX CORP 1824 2502 525327102 LEIDOS HOLDINGS INC 69354M108 PRA HEALTH SCIENCES 81181C104 SEAGEN INC 83304A106 SNAP INC CL A 49446R109 KIMCO REALTY CORP 4465 4117 500472303 KONINKLIJKE PHILIPS 826197501 SIEMENS AG 68902V107 OTIS WORLDWIDE CORP 6891 8190 92763W103 VIPSHOP HLDGS LTD 15677J108 CERIDIAN HCM HLDG IN 6349 5319 256677105 DOLLAR GENERAL CORP G7496G103 RENAISSANCERE HLDGS 48020Q107 JONES LANG LASALLE I 3545 3087 92840M102 VISTRA ENERGY CORP 11925 14909 585464100 MELCO RESORTS & ENTE 6306 6033 445658107 JB HUNT TRANSPORT SE 5489 5844 038336103 APTARGROUP INC 7913 6074 02263T104 AMADEUS IT GROUP SA 1924 2013 103304101 BOYD GAMING CORP 738 1466 531229854 LIBERTY MEDIA CORP D 6268 9082 559222401 MAGNA INTERNATIONAL 03750L109 APARTMENT INCOME REI 3552 2810 833445109 SNOWFLAKE INC REG SH 205887102 CONAGRA BRANDS INC 8110 8090 88160R101 TESLA MTRS INC 26233 26307 573810207 MARUBENI CORP 3665 6275 98956P102 ZIMMER BIOMET HOLDIN 12769G100 CAESARS ENTERTAINMEN 90353T100 UBER TECHNOLOGIES IN 94419L101 WAYFAIR INC 44930G107 ICU MED INC 3713 3498 500458401 KOMATSU LTD NEW 23405X209 DAITO TRUST CONSTRUC 3982 3046 26884L109 EQT CORP 337738108 FISERV INC COM 903480101 UCB UNSPOND ADR 09247X101 BLACKROCK INC 11165 10521 21870Q105 CORESITE REALTY CORP 22788C105 CROWDSTRIKE HLDGS IN 62476L207 MR PRICE GROUP LTD 2239 931 64110L106 NETFLIX COM INC 26861 34385 714264306 PERNOD RICARD SA - S 2527 3071 88023U101 TEMPUR-PEDIC INTL IN 926400102 VICTORIA'S SECRET AN 7118 3778 560877300 MAKITA CORP ADR NEW 693718108 PACCAR INC 6007 7359 87944W105 TELENOR ASA 904767704 UNILEVER PLC AMER SH 10068 9539 925458101 VESTAS WIND SYTS AS 2987 2389 92887H107 VONOVIA SE SHS N53745100 LYONDELLBASELL INDUS 6375 5389 23804L103 DATADOG INC REG SHS 526107107 LENNOX INTERNATIONAL 11162 14051 550021109 LULULEMON ATHLETICA 854502101 STANLEY BLACK & DECK 28507 20092 210771200 CONTINENTAL AG SPONS 3358 2355 26876F102 ENN ENERGY HOLDINGS 4632 2928 16679L109 CHEWY INC SH 231021106 CUMMINS INC 5061 5110 013872106 ALCOA CORP 31428X106 FEDEX CORP 14983 17656 552676108 MDC HOLDINGS INC 87918A105 TELADOC INC 171484108 CHURCHILL DOWNS INC 6689 7878 82455C101 SHIMANO INC 2497 1591 88032Q109 TENCENT HOLDINGS LTD 11602 7866 977874205 WOLTERS KLUWER N V S 1537 1730 M98068105 WIX COM LTD 071813109 BAXTER INTERNATIONAL 12088 7940 059831107 BANDAI NAMCO HLDGS I 2121 1857 G21810109 CLARIVATE ANALYTICS 16890R109 CHINA LONGYUAN PWR G 2823 1800 59522J103 MID-AMERICA APARTMEN 6780 6324 68622V106 ORGANON AND CO REG S 15276 10335 693656100 PVH CORP 9860 11269 74435K204 PRUDENTIAL PLC ADR 91377B109 UNIVERSAL MUSIC GRO- 3545 3023 016255101 ALIGN TECHNOLOGY INC 524671104 LEGRAND SA 3783 3332 79588J102 SAMPO OYJ 3341 3285 009158106 AIR PRODUCTS & CHEMI 090043100 BILL COM HLDGS INC 09073M104 BIO-TECHNE CORP 23331A109 DR HORTON INC 059460303 BANCO BRADESCO S A 133131102 CAMDEN PROPERTY TRUS 8258 5955 436440101 HOLOGIC INC 7412 7573 313745101 FEDERAL REALTY INVT 359590304 FUJITSU LTD ADR COM 40052P107 GRUPO FINANCIERO BAN 3347 4070 715684106 TELEKOMUNIKASI IND-A 1518 1824 759530108 RELX PLC 4819 5509 867224107 SUNCOR ENERGY INC 3693 4088 86959X107 SUZUKI MOTOR CORP 2526 1957 883219206 THALES SA UNSP 3164 3496 285512109 ELECTRONIC ARTS 5112 5248 431288109 HIKMA PHARMACEUTICAL 2893 2126 758750103 REGAL BELOIT CORP 1690 3507 89832Q109 TRUIST FINL CORP 9808 7648 000375204 ABB LTD 3527 3864 05278C107 AUTOHOME INC SHS 3481 1832 23381B106 DAIKIN INDUSTRIES LT 4266 4169 37045V100 GENERAL MOTORS CO 12112 9561 49456B101 KINDER MORGAN INC/DE 9979 8844 95058W100 WENDYS CO 3896 3940 G3421J106 FERGUSON PLC 4719 4637 N00985106 AERCAP HOLDINGS N.V. 9247 9076 29286D105 ENGIE SA 5084 5487 29446M102 EQUINOR ASA 45104G104 ICICI BANK LTD 3855 5019 68163W109 OLYMPUS CORP 780249108 KONINKLIJKE DSM NV A 05352A100 AVANTOR INC 18880 16032 49714P108 KINSALE CAPITAL GROU 518439104 ESTEE LAUDER COS INC 70614W100 PELOTON INTERACTIVE 718546104 PHILLIPS 66 3855 4489 07831C103 BELLRING BRANDS INC 3039 4211 25461D100 DISCO CORP SHS 2392 3792 12117P109 BUREAU VERITAS 4041 3862 48241A105 KB FINANCIAL GROUP I 69367U105 BANK MANDIRI PERSERO 1973 3255 03524A108 ANHEUSER-BUSCH INBEV 5262 4699 47110M208 JARDINE CYCLE AND 4212 5481 75737F108 REDFIN CORP COM 780259305 ROYAL DUTCH SHELL PL 3640 5152 88031M109 TENARIS SA 3817 3343 21037T109 CONSTELLATION ENERGY 9623 9746 185899101 CLEVELAND-CLIFFS INC 8219 8106 595112103 MICRON TECHNOLOGY 7389 7707 902973304 US BANCORP DEL 5413 5352 67103H107 O'REILLY AUTOMOTIVE 10464 11743 00724F101 ADOBE SYS INC COM 19713 22143 15135B101 CENTENE CORP 8178 7489 770323103 ROBERT HALF INTERNAT 8008 6437 760125104 RENTOKIL INTIAL PLC 2546 3258 113004105 BROOKFIELD ASSET MGM 4698 4425 73278L105 POOL CORP 6460 6641 500754106 KRAFT HEINZ CO/THE 8972 8829 G25839104 COCA-COLA EUROPEAN 2244 2558 45168D104 IDEXX LABS INC 6243 6042 606822104 MITSUBISHI UFJ FINAN 5047 5057 70432V102 PAYCOM SOFTWARE INC 16340 16248 74935Q107 RB GLOBAL INC 1405 3021 893641100 TRANSDIGM GROUP INC 28285 30172 09075V102 BIONTECH SE 1869 1471 48251W104 KKR & CO INC 11728 10710 723787107 PIONEER NAT RES CO 5456 5385 14149Y108 CARDINAL HEALTH INC 6372 8312 G4705A100 ICON PLC 3884 3622 42226K105 HEALTHCARE TR OF AME 5456 4578 N07045102 ASM INTERNATIONAL N. 2036 2617 52989T102 LI NING CO LTD-UNSPO 2947 2432 75629J101 RECRUIT HOLDINGS CO 1843 1726 647581206 NEW ORIENTAL EDUCATI 1510 1318 11271J107 BROOKFIELD ASSET MGM 24978 20277 12504L109 CBRE GROUP INC 7439 6518 G54950103 LINDE PLC NEW 12029 13085 46284V101 IRON MOUNTAIN INC 2546 2564 44970W103 IMCD GROUP 1631 1866 902494103 TYSON FOODS INC 8758 7292 879360105 TELEDYNE TECHNOLOGIE 3962 3887 42550U208 HENKEL AG & CO KGAA 1617 1809 426281101 JACK HENRY & ASSOCIA 5593 5351 75972B101 RENESAS ELECTRONICS 1913 2394 G65431127 NOBLE CORP PLC REG S 2433 2264 824348106 SHERWIN-WILLIAMS CO/ 4523 4328 65338U109 NEXANS SHS 3857 3052 G3922B107 GENPACT LTD, HAMILTO 5442 5223 461202103 INTUIT INC 35587 35206 046353108 ASTRAZENECA PLC SPON 5714 5919 36266G107 GE HEALTHCARE 9176 10336 22052L104 DOWDUPONT INC 3474 2995 22304D207 COVESTRO AG 1625 1355 87241L109 TFI INTERNATIONAL IN 3169 2948 030420103 AMERICAN WATER WORKS 5284 5200 65538C206 NOMURA RESH INST LTD 3661 3426 743315103 PROGRESSIVE CORP/THE 20743 19314 68163W208 OLYMPUS CORP SHS 1921 1505 615369105 MOODY S CORP 21294 20914 778296103 ROSS STORES INC 5483 7461 697900108 PAN AMERICAN SILVER 5691 5361 446413106 HUNTINGTON INGALLS I 11950 10673 G0457F107 ARCOS DORADOS HOLDNG 2606 2721 980228308 WOODSIDE PETROLEUM L 5104 4902 43300A203 HILTON WORLDWIDE HOL 14697 13748 457064 419225 01882B205 PIMCO FIXED INCOME S AT COST 292239 213225 81369Y605 FINANCIAL SELECT SEC AT COST 19574 19818 01882B304 PIMCO FIXED INCOME S AT COST 258370 208829 CY PENDING SALES 748 CY POAI CARRYOVER 12 INVESTMENT EXPENSES-DIVIDEND I 498 498 0 OTHER INVESTMENT EXPENSES 788 788 0 PY PENDING SALES 15407 COST BASIS ADJUSTMENT 3025 FOREIGN TAXES 2801 2801 0 FEDERAL TAX PAYMENT - PRIOR YE 962 0 0 FEDERAL ESTIMATES - PRINCIPAL 7009 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0