DABLE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DABLE FAMILY FOUNDATION (EIN 87-3705395)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202531229349100433
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T12:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873705395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DABLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DABL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HABIB DABLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,391,245 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $312,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,052,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $271,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,029 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,628 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,161 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,740 | CashBOYAmt |
| Cash EOY | $11,511 | CashEOYAmt |
| Cash EOYFMV | $11,511 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $713,273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $553,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $553,861 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,623,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,569,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,989,570 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,181,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,281,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,116,617 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,637,625 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,637,625 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,719,686 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,170,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,054,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,391,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,170,899 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,054,309 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,170,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,054,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,170,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,054,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,170,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,300 | OtherIncreasesAmt |
| Subtotal | $9,055,708 | SubtotalAmt |
| Other Decreases | $1,399 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,054,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ABM INDUSTRIES INC | 2023-03-01 | 2024-06-10 | $100 | $96 | $4 | $4 | |
| 2. AFLAC INC | 2022-03-01 | 2024-02-01 | $152 | $117 | $35 | $35 | |
| 4. AFLAC INC | 2022-01-05 | 2024-02-01 | $305 | $243 | $62 | $62 | |
| 2. AFLAC INC | 2023-03-20 | 2024-02-01 | $152 | $126 | $26 | $26 | |
| 2. AGCO CORP | 2024-03-21 | 2024-11-04 | $201 | $237 | -$36 | -$36 | |
| 9. AGCO CORP | 2024-02-28 | 2024-11-04 | $906 | $983 | -$77 | -$77 | |
| 2. AMN HEALTHCARE SVCS INC | 2023-12-07 | 2024-02-06 | $149 | $137 | $12 | $12 | |
| 8. AMN HEALTHCARE SVCS INC | 2023-12-07 | 2024-02-16 | $501 | $549 | -$48 | -$48 | |
| 4. AMN HEALTHCARE SVCS INC | 2024-03-19 | 2024-07-30 | $270 | $259 | $11 | $11 | |
| 2. AMN HEALTHCARE SVCS INC | 2024-03-19 | 2024-07-31 | $136 | $130 | $6 | $6 | |
| 3. AMN HEALTHCARE SVCS INC | 2024-04-08 | 2024-08-01 | $199 | $176 | $23 | $23 | |
| 2. AMN HEALTHCARE SVCS INC | 2024-04-19 | 2024-11-13 | $50 | $141 | -$91 | -$91 | |
| 3. AMN HEALTHCARE SVCS INC | 2024-04-17 | 2024-11-13 | $76 | $175 | -$99 | -$99 | |
| 1. AMN HEALTHCARE SVCS INC | 2024-04-11 | 2024-11-13 | $25 | $58 | -$33 | -$33 | |
| 6. AMN HEALTHCARE SVCS INC | 2024-04-08 | 2024-11-13 | $151 | $352 | -$201 | -$201 | |
| 2. AMN HEALTHCARE SVCS INC | 2024-04-19 | 2024-11-13 | $50 | $114 | -$64 | -$64 | |
| 3. AMN HEALTHCARE SVCS INC | 2024-10-31 | 2024-11-13 | $76 | $116 | -$40 | -$40 | |
| 3. AMN HEALTHCARE SVCS INC | 2024-07-03 | 2024-12-06 | $80 | $149 | -$69 | -$69 | |
| 8. AMN HEALTHCARE SVCS INC | 2024-05-31 | 2024-12-06 | $212 | $441 | -$229 | -$229 | |
| 1. AMN HEALTHCARE SVCS INC | 2024-04-19 | 2024-12-06 | $27 | $57 | -$30 | -$30 | |
| 2. AMN HEALTHCARE SVCS INC | 2024-04-12 | 2024-12-06 | $53 | $113 | -$60 | -$60 | |
| 4. AMN HEALTHCARE SVCS INC | 2024-10-01 | 2024-12-06 | $106 | $161 | -$55 | -$55 | |
| 1. AMN HEALTHCARE SVCS INC | 2024-10-01 | 2024-12-19 | $23 | $40 | -$17 | -$17 | |
| 2. AMN HEALTHCARE SVCS INC | 2024-10-03 | 2024-12-19 | $46 | $79 | -$33 | -$33 | |
| 1. ASGN INC | 2024-02-14 | 2024-10-18 | $95 | $95 | |||
| 1. ASGN INC | 2024-02-14 | 2024-10-21 | $94 | $95 | -$1 | -$1 | |
| 1. ASGN INC | 2024-07-11 | 2024-11-15 | $88 | $91 | -$3 | -$3 | |
| 1. ASGN INC | 2024-07-11 | 2024-11-18 | $86 | $91 | -$5 | -$5 | |
| 2. ASGN INC | 2023-06-09 | 2024-11-19 | $169 | $146 | $23 | $23 | |
| 1. ASGN INC | 2023-06-09 | 2024-11-20 | $85 | $73 | $12 | $12 | |
| 3. ASGN INC | 2023-06-09 | 2024-11-21 | $254 | $219 | $35 | $35 | |
| 3. AZZ INC | 2023-08-10 | 2024-01-10 | $172 | $139 | $33 | $33 | |
| 1. AZZ INC | 2023-10-30 | 2024-01-10 | $57 | $47 | $10 | $10 | |
| 2. AZZ INC | 2023-08-11 | 2024-01-10 | $114 | $94 | $20 | $20 | |
| 5. AZZ INC | 2023-10-26 | 2024-01-10 | $286 | $233 | $53 | $53 | |
| 2. AZZ INC | 2023-08-09 | 2024-01-11 | $114 | $93 | $21 | $21 | |
| 6. AZZ INC | 2023-10-27 | 2024-02-15 | $428 | $278 | $150 | $150 | |
| 3. AZZ INC | 2023-08-09 | 2024-02-15 | $214 | $139 | $75 | $75 | |
| 13. ACI WORLDWIDE INC | 2022-08-23 | 2024-01-04 | $382 | $323 | $59 | $59 | |
| 13. ACI WORLDWIDE INC | 2022-08-23 | 2024-01-05 | $380 | $323 | $57 | $57 | |
| 2. ACI WORLDWIDE INC | 2022-08-23 | 2024-01-11 | $60 | $50 | $10 | $10 | |
| 8. ACI WORLDWIDE INC | 2022-08-26 | 2024-02-05 | $232 | $194 | $38 | $38 | |
| 12. ACI WORLDWIDE INC | 2022-08-26 | 2024-02-06 | $350 | $292 | $58 | $58 | |
| 11. ACI WORLDWIDE INC | 2022-09-15 | 2024-02-06 | $321 | $245 | $76 | $76 | |
| 7. ACI WORLDWIDE INC | 2022-09-16 | 2024-02-06 | $204 | $156 | $48 | $48 | |
| 16. ACI WORLDWIDE INC | 2022-09-15 | 2024-02-07 | $468 | $356 | $112 | $112 | |
| 1. ACI WORLDWIDE INC | 2022-09-20 | 2024-02-07 | $29 | $22 | $7 | $7 | |
| 29. ACI WORLDWIDE INC | 2022-11-04 | 2024-02-08 | $850 | $590 | $260 | $260 | |
| 10. ACI WORLDWIDE INC | 2022-09-20 | 2024-02-08 | $293 | $217 | $76 | $76 | |
| 9. ACI WORLDWIDE INC | 2022-09-21 | 2024-02-08 | $264 | $198 | $66 | $66 | |
| 39. ACORN HOLDCO INC REG SHS | 2023-12-07 | 2024-05-06 | $186 | $242 | -$56 | -$56 | |
| 2. ACORN HOLDCO INC REG SHS | 2024-01-11 | 2024-06-07 | $11 | $14 | -$3 | -$3 | |
| 6. ADOBE SYS INC COM | 2023-09-13 | 2024-05-06 | $2,952 | $3,317 | -$365 | -$365 | |
| 6. ADOBE SYS INC COM | 2024-07-03 | 2024-08-05 | $3,033 | $3,404 | -$371 | -$371 | |
| 12. ADOBE SYS INC COM | 2024-09-05 | 2024-11-04 | $5,736 | $6,822 | -$1,086 | -$1,086 | |
| 1. ADVANCED AUTO PTS INC COM | 2023-09-20 | 2024-01-11 | $62 | $60 | $2 | $2 | |
| 1. ADVANCED AUTO PTS INC COM | 2023-09-15 | 2024-03-14 | $79 | $60 | $19 | $19 | |
| 5. ADVANCED AUTO PTS INC COM | 2023-09-15 | 2024-03-20 | $424 | $299 | $125 | $125 | |
| 3. ADVANCED AUTO PTS INC COM | 2023-09-15 | 2024-03-22 | $259 | $179 | $80 | $80 | |
| 1. ADVANCED AUTO PTS INC COM | 2023-09-21 | 2024-03-26 | $84 | $59 | $25 | $25 | |
| 1. ADVANCED AUTO PTS INC COM | 2023-09-21 | 2024-06-07 | $64 | $59 | $5 | $5 | |
| 2. ADVANCED AUTO PTS INC COM | 2023-09-19 | 2024-06-07 | $129 | $117 | $12 | $12 | |
| 9. ADVANCED AUTO PTS INC COM | 2024-08-23 | 2024-11-04 | $340 | $452 | -$112 | -$112 | |
| 5. ADVANCED AUTO PTS INC COM | 2024-09-03 | 2024-11-04 | $189 | $221 | -$32 | -$32 | |
| 7. ADVANCED AUTO PTS INC COM | 2023-09-19 | 2024-11-04 | $264 | $411 | -$147 | -$147 | |
| 4. ADVANCED AUTO PTS INC COM | 2023-09-22 | 2024-11-04 | $151 | $232 | -$81 | -$81 | |
| 3. ADVANCED AUTO PTS INC COM | 2023-09-25 | 2024-11-04 | $113 | $170 | -$57 | -$57 | |
| 4. ADVANCED AUTO PTS INC COM | 2023-09-26 | 2024-11-04 | $151 | $222 | -$71 | -$71 | |
| 5. ADVANCED AUTO PTS INC COM | 2024-08-30 | 2024-11-04 | $189 | $232 | -$43 | -$43 | |
| 2. ADVANCED AUTO PTS INC COM | 2024-07-30 | 2024-11-04 | $76 | $125 | -$49 | -$49 | |
| 3. ADVANCED AUTO PTS INC COM | 2024-07-26 | 2024-11-04 | $113 | $183 | -$70 | -$70 | |
| 3. ADVANCED AUTO PTS INC COM | 2023-10-03 | 2024-11-04 | $113 | $161 | -$48 | -$48 | |
| 3. ADVANCED AUTO PTS INC COM | 2023-10-12 | 2024-11-04 | $113 | $152 | -$39 | -$39 | |
| 2. ADVANCED AUTO PTS INC COM | 2024-07-03 | 2024-11-04 | $76 | $121 | -$45 | -$45 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2024-06-12 | 2024-08-08 | $147 | $171 | -$24 | -$24 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2024-10-30 | 2024-11-11 | $134 | $154 | -$20 | -$20 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2024-07-03 | 2024-11-12 | $134 | $157 | -$23 | -$23 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2024-02-14 | 2024-11-12 | $134 | $162 | -$28 | -$28 | |
| 2. ADVANCED DRAINAGE SYSTEMS INC | 2023-11-15 | 2024-12-03 | $268 | $241 | $27 | $27 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2023-06-09 | 2024-12-04 | $132 | $107 | $25 | $25 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2023-06-09 | 2024-12-05 | $130 | $107 | $23 | $23 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2022-05-05 | 2024-12-06 | $130 | $102 | $28 | $28 | |
| 2. ADVANCED DRAINAGE SYSTEMS INC | 2023-06-09 | 2024-12-06 | $259 | $215 | $44 | $44 | |
| 11. ALASKA AIR GROUP INC | 2023-06-09 | 2024-02-05 | $391 | $538 | -$147 | -$147 | |
| 3. ALASKA AIR GROUP INC | 2022-03-07 | 2024-02-05 | $107 | $133 | -$26 | -$26 | |
| 13. ALASKA AIR GROUP INC | 2024-06-06 | 2024-08-05 | $428 | $545 | -$117 | -$117 | |
| 5. ALASKA AIR GROUP INC | 2024-06-24 | 2024-08-05 | $165 | $209 | -$44 | -$44 | |
| 8. ALASKA AIR GROUP INC | 2024-09-05 | 2024-09-12 | $321 | $304 | $17 | $17 | |
| 3. ALEXANDER & BALDWIN INC | 2022-04-01 | 2024-05-06 | $50 | $70 | -$20 | -$20 | |
| 47. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 | 2023-06-09 | 2024-02-05 | $435 | $561 | -$126 | -$126 | |
| 5. ALLY FINANCIAL INC | 2024-03-21 | 2024-09-10 | $167 | $203 | -$36 | -$36 | |
| 5. ALLY FINANCIAL INC | 2024-04-01 | 2024-09-10 | $167 | $201 | -$34 | -$34 | |
| 3. ALLY FINANCIAL INC | 2024-08-05 | 2024-10-10 | $105 | $115 | -$10 | -$10 | |
| 6. ALLY FINANCIAL INC | 2024-04-18 | 2024-10-10 | $209 | $232 | -$23 | -$23 | |
| 19. ALLY FINANCIAL INC | 2024-03-14 | 2024-10-10 | $663 | $714 | -$51 | -$51 | |
| 28. ALPHATEC HOLDINGS INC | 2024-04-29 | 2024-08-05 | $164 | $352 | -$188 | -$188 | |
| 4. ALPHATEC HOLDINGS INC | 2024-05-01 | 2024-08-05 | $23 | $51 | -$28 | -$28 | |
| 66. ALPHATEC HOLDINGS INC | 2024-05-08 | 2024-08-05 | $387 | $740 | -$353 | -$353 | |
| 46. ALPHATEC HOLDINGS INC | 2024-05-09 | 2024-08-05 | $270 | $531 | -$261 | -$261 | |
| 37. ALPHATEC HOLDINGS INC | 2024-05-15 | 2024-08-05 | $217 | $420 | -$203 | -$203 | |
| 47. ALPHATEC HOLDINGS INC | 2024-05-16 | 2024-08-05 | $276 | $542 | -$266 | -$266 | |
| 35. ALPHATEC HOLDINGS INC | 2024-05-24 | 2024-08-05 | $205 | $353 | -$148 | -$148 | |
| 23. ALPHATEC HOLDINGS INC | 2024-05-28 | 2024-08-05 | $135 | $237 | -$102 | -$102 | |
| 52. ALPHATEC HOLDINGS INC | 2024-06-03 | 2024-08-05 | $305 | $492 | -$187 | -$187 | |
| 7. ALPHATEC HOLDINGS INC | 2024-06-04 | 2024-08-05 | $41 | $66 | -$25 | -$25 | |
| 202. ALPHATEC HOLDINGS INC | 2024-08-01 | 2024-08-05 | $1,186 | $1,545 | -$359 | -$359 | |
| 26. ALPHATEC HOLDINGS INC | 2024-04-30 | 2024-08-05 | $153 | $331 | -$178 | -$178 | |
| 5. ALPHATEC HOLDINGS INC | 2024-04-24 | 2024-08-05 | $29 | $65 | -$36 | -$36 | |
| 40. ALPHATEC HOLDINGS INC | 2024-04-23 | 2024-08-05 | $235 | $515 | -$280 | -$280 | |
| 33. ALPHATEC HOLDINGS INC | 2024-03-11 | 2024-08-05 | $194 | $430 | -$236 | -$236 | |
| 43. ALPHATEC HOLDINGS INC | 2024-03-12 | 2024-08-05 | $252 | $572 | -$320 | -$320 | |
| 19. ALPHATEC HOLDINGS INC | 2024-03-13 | 2024-08-05 | $112 | $261 | -$149 | -$149 | |
| 3. ALPHATEC HOLDINGS INC | 2024-03-13 | 2024-08-05 | $18 | $41 | -$23 | -$23 | |
| 31. ALPHATEC HOLDINGS INC | 2024-03-14 | 2024-08-05 | $182 | $414 | -$232 | -$232 | |
| 51. ALPHATEC HOLDINGS INC | 2024-03-14 | 2024-08-05 | $299 | $694 | -$395 | -$395 | |
| 58. ALPHATEC HOLDINGS INC | 2024-03-15 | 2024-08-05 | $340 | $767 | -$427 | -$427 | |
| 58. ALPHATEC HOLDINGS INC | 2024-03-22 | 2024-08-05 | $340 | $759 | -$419 | -$419 | |
| 17. ALPHATEC HOLDINGS INC | 2024-03-25 | 2024-08-05 | $100 | $231 | -$131 | -$131 | |
| 79. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-11-04 | $665 | $540 | $125 | $125 | |
| 53. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-11-04 | $444 | $362 | $82 | $82 | |
| 51. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-11-05 | $418 | $348 | $70 | $70 | |
| 59. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-11-12 | $553 | $403 | $150 | $150 | |
| 65. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-11-13 | $599 | $444 | $155 | $155 | |
| 39. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-11-15 | $327 | $266 | $61 | $61 | |
| 49. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-11-18 | $413 | $335 | $78 | $78 | |
| 102. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-12-03 | $1,016 | $697 | $319 | $319 | |
| 20. ALPHATEC HOLDINGS INC | 2024-09-05 | 2024-12-04 | $202 | $137 | $65 | $65 | |
| 124. AMERICA MOVIL SAB DE CV | 2024-06-27 | 2024-08-05 | $1,932 | $2,082 | -$150 | -$150 | |
| 90. AMERICA MOVIL SAB DE CV | 2024-09-05 | 2024-12-20 | $1,286 | $1,471 | -$185 | -$185 | |
| 58. AMERICA MOVIL SAB DE CV | 2024-09-05 | 2024-12-23 | $813 | $948 | -$135 | -$135 | |
| 6. AMENTUM HOLDINGS INC | 2023-11-29 | 2024-10-02 | $150 | $129 | $21 | $21 | |
| 1. AMENTUM HOLDINGS INC | 2023-12-19 | 2024-10-02 | $25 | $22 | $3 | $3 | |
| 1. AMENTUM HOLDINGS INC | 2024-07-03 | 2024-10-02 | $25 | $24 | $1 | $1 | |
| 16. AMERICAN AXLE & MFG HLDGS INC | 2022-02-11 | 2024-08-05 | $100 | $127 | -$27 | -$27 | |
| 10. AMERICAN AXLE & MFG HLDGS INC | 2022-03-01 | 2024-08-05 | $62 | $87 | -$25 | -$25 | |
| 16. AMERICAN AXLE & MFG HLDGS INC | 2024-01-11 | 2024-08-05 | $100 | $127 | -$27 | -$27 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-04-01 | 2024-02-05 | $77 | $99 | -$22 | -$22 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-12-27 | 2024-04-01 | $85 | $96 | -$11 | -$11 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2023-02-24 | 2024-04-01 | $85 | $91 | -$6 | -$6 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-03-01 | 2024-08-15 | $97 | $90 | $7 | $7 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2024-08-05 | 2024-08-15 | $97 | $101 | -$4 | -$4 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-02-01 | 2024-09-19 | $102 | $88 | $14 | $14 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-01-25 | 2024-09-19 | $102 | $89 | $13 | $13 | |
| 2. AMERICAN ELECTRIC POWER CO INC | 2023-06-28 | 2024-11-12 | $187 | $164 | $23 | $23 | |
| 298. AMERICAN EAGLE OUTFITTERS INC | 2024-09-26 | 2024-11-04 | $5,796 | $6,264 | -$468 | -$468 | |
| 3. AMERICAN HOMES 4 RENT | 2022-04-01 | 2024-02-27 | $109 | $121 | -$12 | -$12 | |
| 3. AMERICAN HOMES 4 RENT | 2022-02-01 | 2024-02-27 | $109 | $118 | -$9 | -$9 | |
| 2. AMERICAN HOMES 4 RENT | 2022-01-25 | 2024-07-11 | $74 | $77 | -$3 | -$3 | |
| 1. AMERICAN HOMES 4 RENT | 2022-01-25 | 2024-07-12 | $36 | $39 | -$3 | -$3 | |
| 2. AMERICAN HOMES 4 RENT | 2022-03-01 | 2024-07-12 | $73 | $75 | -$2 | -$2 | |
| 1. AMERICAN HOMES 4 RENT | 2022-03-01 | 2024-07-15 | $36 | $37 | -$1 | -$1 | |
| 2. AMERICAN HOMES 4 RENT | 2022-05-05 | 2024-07-15 | $72 | $75 | -$3 | -$3 | |
| 3. AMERICAN HOMES 4 RENT | 2022-08-22 | 2024-07-16 | $109 | $112 | -$3 | -$3 | |
| 1. AMERICAN HOMES 4 RENT | 2022-05-05 | 2024-07-16 | $36 | $37 | -$1 | -$1 | |
| 7. AMERICAN HOMES 4 RENT | 2023-10-26 | 2024-07-17 | $254 | $224 | $30 | $30 | |
| 27. AMERICAN INTERNATIONAL GROUP INC | 2024-06-24 | 2024-08-05 | $1,885 | $2,053 | -$168 | -$168 | |
| 10. AMERICAN INTERNATIONAL GROUP INC | 2024-07-03 | 2024-08-05 | $698 | $755 | -$57 | -$57 | |
| 158. AMERICAN INTERNATIONAL GROUP INC | 2024-06-25 | 2024-08-05 | $11,034 | $11,912 | -$878 | -$878 | |
| 5. AMERICAN WATER WORKS CO INC | 2023-11-14 | 2024-02-05 | $608 | $643 | -$35 | -$35 | |
| 7. AMERICAN WATER WORKS CO INC | 2024-03-07 | 2024-03-11 | $838 | $837 | $1 | $1 | |
| 1. AMERISAFE INC COM | 2022-02-01 | 2024-01-11 | $46 | $52 | -$6 | -$6 | |
| 10. AMERISAFE INC COM | 2022-02-01 | 2024-02-05 | $486 | $524 | -$38 | -$38 | |
| 20. AMERISAFE INC COM | 2022-04-01 | 2024-08-05 | $923 | $1,004 | -$81 | -$81 | |
| 5. AMERISAFE INC COM | 2024-04-19 | 2024-08-05 | $231 | $253 | -$22 | -$22 | |
| 4. AMERISAFE INC COM | 2024-04-22 | 2024-08-05 | $185 | $206 | -$21 | -$21 | |
| 12. AMERISAFE INC COM | 2024-09-05 | 2024-10-04 | $585 | $590 | -$5 | -$5 | |
| 2. AMERISAFE INC COM | 2022-05-05 | 2024-10-25 | $110 | $94 | $16 | $16 | |
| 14. AMERISAFE INC COM | 2022-05-05 | 2024-10-28 | $768 | $659 | $109 | $109 | |
| 1. AMERISOURCEBERGEN CORP COM | 2024-03-11 | 2024-09-05 | $234 | $237 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP COM | 2024-08-05 | 2024-09-05 | $234 | $243 | -$9 | -$9 | |
| 1. AMERIPRISE FINANCIAL INC | 2022-04-01 | 2024-01-25 | $390 | $303 | $87 | $87 | |
| 3. AMERIPRISE FINANCIAL INC | 2024-07-03 | 2024-08-05 | $1,179 | $1,304 | -$125 | -$125 | |
| 1. AMERIPRISE FINANCIAL INC | 2024-07-03 | 2024-08-05 | $393 | $435 | -$42 | -$42 | |
| 1. AMERIPRISE FINANCIAL INC | 2023-06-28 | 2024-12-27 | $536 | $324 | $212 | $212 | |
| 1. AMETEK INC - NEW | 2022-01-05 | 2024-01-11 | $163 | $146 | $17 | $17 | |
| 2. AMETEK INC - NEW | 2024-03-11 | 2024-05-06 | $335 | $360 | -$25 | -$25 | |
| 1. AMETEK INC - NEW | 2024-07-03 | 2024-08-01 | $159 | $167 | -$8 | -$8 | |
| 2. AMETEK INC - NEW | 2024-07-03 | 2024-08-05 | $300 | $335 | -$35 | -$35 | |
| 1. AMETEK INC - NEW | 2022-01-05 | 2024-10-01 | $170 | $146 | $24 | $24 | |
| 2. AMETEK INC - NEW | 2022-01-05 | 2024-10-07 | $332 | $293 | $39 | $39 | |
| 1. AMETEK INC - NEW | 2022-01-05 | 2024-10-18 | $170 | $146 | $24 | $24 | |
| 3. ARES MGMT CORP REG S | 2023-03-15 | 2024-05-20 | $434 | $218 | $216 | $216 | |
| 1. ARES MGMT CORP REG S | 2023-03-15 | 2024-05-24 | $146 | $73 | $73 | $73 | |
| 2. ARES MGMT CORP REG S | 2023-03-10 | 2024-06-21 | $263 | $144 | $119 | $119 | |
| 1. ARES MGMT CORP REG S | 2024-08-05 | 2024-08-08 | $139 | $130 | $9 | $9 | |
| 1. ARES MGMT CORP REG S | 2023-03-10 | 2024-08-08 | $139 | $72 | $67 | $67 | |
| 2. ARES MGMT CORP REG S | 2023-03-10 | 2024-08-22 | $289 | $144 | $145 | $145 | |
| 3. ARES MGMT CORP REG S | 2023-03-10 | 2024-10-03 | $471 | $215 | $256 | $256 | |
| 2. ARES MGMT CORP REG S | 2023-11-01 | 2024-10-08 | $312 | $197 | $115 | $115 | |
| 1. ARMSTRONG WORLD INDUSTRIES INC | 2022-12-29 | 2024-03-01 | $120 | $69 | $51 | $51 | |
| 1. ARMSTRONG WORLD INDUSTRIES INC | 2022-12-29 | 2024-06-07 | $114 | $70 | $44 | $44 | |
| 1. ARMSTRONG WORLD INDUSTRIES INC | 2024-09-04 | 2024-11-18 | $154 | $124 | $30 | $30 | |
| 2. ARROW ELECTRONICS INC | 2024-10-18 | 2024-11-04 | $241 | $272 | -$31 | -$31 | |
| 1. ARROW ELECTRONICS INC | 2024-03-28 | 2024-11-04 | $118 | $130 | -$12 | -$12 | |
| 2. ATKORE INTL GROUP INC | 2023-12-22 | 2024-02-05 | $292 | $323 | -$31 | -$31 | |
| 3. ATKORE INTL GROUP INC | 2023-12-07 | 2024-08-05 | $340 | $395 | -$55 | -$55 | |
| 2. ATKORE INTL GROUP INC | 2023-12-14 | 2024-08-05 | $226 | $310 | -$84 | -$84 | |
| 1. ATKORE INTL GROUP INC | 2024-07-03 | 2024-08-05 | $113 | $135 | -$22 | -$22 | |
| 1. ATKORE INTL GROUP INC | 2024-09-05 | 2024-09-27 | $85 | $86 | -$1 | -$1 | |
| 2. ATKORE INTL GROUP INC | 2024-09-05 | 2024-09-30 | $168 | $173 | -$5 | -$5 | |
| 3. ATKORE INTL GROUP INC | 2024-09-05 | 2024-10-01 | $254 | $259 | -$5 | -$5 | |
| 25. AUTODESK INC COM | 2022-05-11 | 2024-08-28 | $6,368 | $4,566 | $1,802 | $1,802 | |
| 16. AUTODESK INC COM | 2022-05-11 | 2024-08-29 | $4,155 | $2,922 | $1,233 | $1,233 | |
| 17. AUTODESK INC COM | 2022-05-12 | 2024-08-29 | $4,415 | $3,137 | $1,278 | $1,278 | |
| 12. AUTODESK INC COM | 2024-08-05 | 2024-08-29 | $3,116 | $2,707 | $409 | $409 | |
| 6. AVANTOR INC | 2023-12-07 | 2024-04-19 | $145 | $126 | $19 | $19 | |
| 6. AVANTOR INC | 2024-02-05 | 2024-04-19 | $145 | $142 | $3 | $3 | |
| 2. AVANTOR INC | 2023-04-28 | 2024-05-23 | $48 | $40 | $8 | $8 | |
| 9. AVANTOR INC | 2023-05-01 | 2024-05-23 | $218 | $182 | $36 | $36 | |
| 12. AVANTOR INC | 2023-12-07 | 2024-06-27 | $256 | $252 | $4 | $4 | |
| 4. AVANTOR INC | 2024-09-04 | 2024-10-30 | $89 | $99 | -$10 | -$10 | |
| 2. AVANTOR INC | 2023-05-25 | 2024-10-30 | $45 | $41 | $4 | $4 | |
| 12. AVANTOR INC | 2024-07-26 | 2024-10-30 | $268 | $306 | -$38 | -$38 | |
| 1. AVERY DENNISON CORP | 2022-05-05 | 2024-01-11 | $194 | $182 | $12 | $12 | |
| 1. AVERY DENNISON CORP | 2024-02-14 | 2024-08-26 | $219 | $205 | $14 | $14 | |
| 1. AVERY DENNISON CORP | 2024-07-03 | 2024-08-26 | $219 | $216 | $3 | $3 | |
| 1. AVERY DENNISON CORP | 2022-07-15 | 2024-09-26 | $220 | $168 | $52 | $52 | |
| 1. AVERY DENNISON CORP | 2022-10-24 | 2024-09-26 | $220 | $172 | $48 | $48 | |
| 2. AVERY DENNISON CORP | 2023-06-09 | 2024-09-26 | $440 | $332 | $108 | $108 | |
| 23. AVERY DENNISON CORP | 2023-06-09 | 2024-09-26 | $5,058 | $3,821 | $1,237 | $1,237 | |
| 4. AVIS BUDGET GROUP INC | 2024-01-16 | 2024-02-13 | $541 | $638 | -$97 | -$97 | |
| 31. BCE INC | 2023-09-13 | 2024-02-05 | $1,209 | $1,284 | -$75 | -$75 | |
| 374. BCE INC | 2023-09-07 | 2024-05-06 | $12,609 | $15,242 | -$2,633 | -$2,633 | |
| 441. BCE INC | 2024-06-06 | 2024-11-04 | $13,111 | $15,301 | -$2,190 | -$2,190 | |
| 81. BCE INC | 2024-07-03 | 2024-11-04 | $2,408 | $2,571 | -$163 | -$163 | |
| 56. BJ S WHOLESALE CLUB HOLDINGS INC | 2023-09-07 | 2024-03-27 | $4,214 | $3,666 | $548 | $548 | |
| 3. BWX TECHNOLOGIES INC | 2024-03-11 | 2024-03-14 | $295 | $307 | -$12 | -$12 | |
| 1. BWX TECHNOLOGIES INC | 2022-07-07 | 2024-03-14 | $98 | $56 | $42 | $42 | |
| 2. BWX TECHNOLOGIES INC | 2022-04-01 | 2024-04-16 | $187 | $108 | $79 | $79 | |
| 1. BWX TECHNOLOGIES INC | 2022-03-01 | 2024-07-12 | $99 | $53 | $46 | $46 | |
| 1. BWX TECHNOLOGIES INC | 2022-03-01 | 2024-08-02 | $94 | $53 | $41 | $41 | |
| 2. BWX TECHNOLOGIES INC | 2022-05-05 | 2024-08-02 | $189 | $103 | $86 | $86 | |
| 1. BWX TECHNOLOGIES INC | 2022-01-05 | 2024-09-30 | $109 | $49 | $60 | $60 | |
| 1. BWX TECHNOLOGIES INC | 2024-09-04 | 2024-09-30 | $109 | $99 | $10 | $10 | |
| 1. BWX TECHNOLOGIES INC | 2022-01-05 | 2024-11-05 | $117 | $49 | $68 | $68 | |
| 6. BALL CORP | 2024-10-04 | 2024-11-04 | $356 | $395 | -$39 | -$39 | |
| 5. BALL CORP | 2024-03-15 | 2024-11-04 | $297 | $321 | -$24 | -$24 | |
| 3. BEACON ROOFING SUPPLY INC | 2022-01-05 | 2024-01-19 | $256 | $172 | $84 | $84 | |
| 1. BEACON ROOFING SUPPLY INC | 2022-01-05 | 2024-02-13 | $83 | $57 | $26 | $26 | |
| 1. BEACON ROOFING SUPPLY INC | 2022-01-05 | 2024-02-28 | $85 | $57 | $28 | $28 | |
| 2. BEACON ROOFING SUPPLY INC | 2022-01-05 | 2024-03-19 | $181 | $115 | $66 | $66 | |
| 2. BEACON ROOFING SUPPLY INC | 2022-01-05 | 2024-03-22 | $189 | $115 | $74 | $74 | |
| 1. BEACON ROOFING SUPPLY INC | 2022-01-25 | 2024-03-25 | $96 | $56 | $40 | $40 | |
| 3. BEACON ROOFING SUPPLY INC | 2022-01-25 | 2024-03-28 | $293 | $168 | $125 | $125 | |
| 1. BEACON ROOFING SUPPLY INC | 2024-05-24 | 2024-06-05 | $97 | $97 | |||
| 1. BEACON ROOFING SUPPLY INC | 2024-04-25 | 2024-06-06 | $97 | $98 | -$1 | -$1 | |
| 3. BEACON ROOFING SUPPLY INC | 2024-04-18 | 2024-08-05 | $238 | $281 | -$43 | -$43 | |
| 2. BEACON ROOFING SUPPLY INC | 2024-04-24 | 2024-08-05 | $159 | $194 | -$35 | -$35 | |
| 3. BEACON ROOFING SUPPLY INC | 2024-05-03 | 2024-08-05 | $238 | $288 | -$50 | -$50 | |
| 1. BEACON ROOFING SUPPLY INC | 2024-10-15 | 2024-11-18 | $109 | $95 | $14 | $14 | |
| 1. BEACON ROOFING SUPPLY INC | 2024-05-24 | 2024-11-18 | $109 | $97 | $12 | $12 | |
| 1. BEACON ROOFING SUPPLY INC | 2024-04-22 | 2024-11-18 | $109 | $96 | $13 | $13 | |
| 3. BEIGENE LTD | 2024-06-27 | 2024-09-03 | $566 | $438 | $128 | $128 | |
| 5. BEIGENE LTD | 2024-06-27 | 2024-09-04 | $935 | $730 | $205 | $205 | |
| 31. BERRY PLASTICS GROUP INC | 2023-12-07 | 2024-05-06 | $1,846 | $2,022 | -$176 | -$176 | |
| 1. BERRY PLASTICS GROUP INC | 2024-06-06 | 2024-06-21 | $61 | $62 | -$1 | -$1 | |
| 2. BERRY PLASTICS GROUP INC | 2022-03-01 | 2024-11-20 | $136 | $108 | $28 | $28 | |
| 1. BERRY PLASTICS GROUP INC | 2022-02-24 | 2024-11-20 | $68 | $54 | $14 | $14 | |
| 3. BERRY PLASTICS GROUP INC | 2024-09-04 | 2024-11-20 | $204 | $187 | $17 | $17 | |
| 3. BLACK HILLS CORPORATION | 2022-01-25 | 2024-05-06 | $169 | $203 | -$34 | -$34 | |
| 3. BLACK HILLS CORPORATION | 2022-03-01 | 2024-05-06 | $169 | $205 | -$36 | -$36 | |
| 4. BLACK HILLS CORPORATION | 2022-02-01 | 2024-05-06 | $225 | $269 | -$44 | -$44 | |
| 1. BLACK HILLS CORPORATION | 2023-02-14 | 2024-10-17 | $62 | $64 | -$2 | -$2 | |
| 2. BLACK HILLS CORPORATION | 2023-02-15 | 2024-10-17 | $124 | $129 | -$5 | -$5 | |
| 2. BLACK HILLS CORPORATION | 2023-02-24 | 2024-10-21 | $122 | $125 | -$3 | -$3 | |
| 2. BLACKLINE INC | 2023-10-20 | 2024-01-11 | $115 | $108 | $7 | $7 | |
| 7. BLACKLINE INC | 2023-10-20 | 2024-03-05 | $446 | $379 | $67 | $67 | |
| 5. BLACKLINE INC | 2023-10-02 | 2024-03-05 | $319 | $270 | $49 | $49 | |
| 7. BLACKLINE INC | 2023-10-02 | 2024-08-05 | $305 | $378 | -$73 | -$73 | |
| 16. BLACKLINE INC | 2024-05-24 | 2024-08-05 | $697 | $797 | -$100 | -$100 | |
| 16. BLACKLINE INC | 2024-07-23 | 2024-08-05 | $697 | $765 | -$68 | -$68 | |
| 38. BLACKLINE INC | 2023-06-13 | 2024-08-05 | $1,655 | $2,032 | -$377 | -$377 | |
| 14. BLACKLINE INC | 2023-06-15 | 2024-08-05 | $610 | $738 | -$128 | -$128 | |
| 4. BLACKLINE INC | 2023-06-16 | 2024-08-05 | $174 | $214 | -$40 | -$40 | |
| 10. BLACKLINE INC | 2023-08-25 | 2024-08-05 | $435 | $535 | -$100 | -$100 | |
| 4. BLACKSTONE GROUP INC | 2023-06-09 | 2024-06-24 | $502 | $347 | $155 | $155 | |
| 8. BLACKSTONE GROUP INC | 2023-06-09 | 2024-06-25 | $992 | $695 | $297 | $297 | |
| 1. BLOCK H & R INC | 2023-06-09 | 2024-01-11 | $46 | $32 | $14 | $14 | |
| 2. BLOCK H & R INC | 2024-08-05 | 2024-08-16 | $129 | $108 | $21 | $21 | |
| 1. BLOCK H & R INC | 2024-07-03 | 2024-08-16 | $64 | $56 | $8 | $8 | |
| 4. BLOCK H & R INC | 2024-06-24 | 2024-08-16 | $257 | $212 | $45 | $45 | |
| 1. BOOZ ALLEN HAMILTON HOLDING CORP | 2022-01-05 | 2024-01-11 | $126 | $90 | $36 | $36 | |
| 2. BOOZ ALLEN HAMILTON HOLDING CORP | 2024-07-03 | 2024-08-05 | $280 | $308 | -$28 | -$28 | |
| 3. BOYD GAMING CORP | 2024-04-01 | 2024-04-26 | $158 | $205 | -$47 | -$47 | |
| 16. BOYD GAMING CORP | 2023-12-07 | 2024-05-06 | $875 | $951 | -$76 | -$76 | |
| 6. BRINK S CO/THE | 2022-05-05 | 2024-05-02 | $531 | $343 | $188 | $188 | |
| 2. BRINK S CO/THE | 2022-10-06 | 2024-05-15 | $195 | $112 | $83 | $83 | |
| 3. BRINK S CO/THE | 2022-12-16 | 2024-05-15 | $293 | $166 | $127 | $127 | |
| 1. BRINK S CO/THE | 2022-12-16 | 2024-05-17 | $97 | $55 | $42 | $42 | |
| 1. BRINK S CO/THE | 2022-09-15 | 2024-05-22 | $100 | $54 | $46 | $46 | |
| 1. BRINK S CO/THE | 2022-09-21 | 2024-05-22 | $100 | $53 | $47 | $47 | |
| 1. BRINK S CO/THE | 2022-12-16 | 2024-05-22 | $100 | $55 | $45 | $45 | |
| 1. BRINK S CO/THE | 2022-09-21 | 2024-05-24 | $100 | $53 | $47 | $47 | |
| 2. BRINK S CO/THE | 2023-06-09 | 2024-06-24 | $207 | $143 | $64 | $64 | |
| 2. BRINK S CO/THE | 2023-06-09 | 2024-06-25 | $206 | $143 | $63 | $63 | |
| 2. BRINK S CO/THE | 2023-06-09 | 2024-06-27 | $205 | $143 | $62 | $62 | |
| 2. BRINK S CO/THE | 2023-06-09 | 2024-06-28 | $207 | $143 | $64 | $64 | |
| 1. BRINK S CO/THE | 2024-07-03 | 2024-07-16 | $106 | $103 | $3 | $3 | |
| 1. BRINK S CO/THE | 2024-07-03 | 2024-07-17 | $107 | $103 | $4 | $4 | |
| 1. BRINK S CO/THE | 2024-09-04 | 2024-09-17 | $112 | $107 | $5 | $5 | |
| 1. BRINK S CO/THE | 2024-08-08 | 2024-09-17 | $112 | $96 | $16 | $16 | |
| 1. BRINK S CO/THE | 2024-08-08 | 2024-09-18 | $111 | $96 | $15 | $15 | |
| 1. BRINK S CO/THE | 2023-06-09 | 2024-09-26 | $112 | $71 | $41 | $41 | |
| 2. BROADCOM INC | 2022-09-08 | 2024-05-23 | $2,763 | $1,020 | $1,743 | $1,743 | |
| 4. BROADCOM INC | 2024-08-05 | 2024-11-18 | $661 | $547 | $114 | $114 | |
| 24. BROADCOM INC | 2022-09-08 | 2024-12-18 | $5,558 | $1,224 | $4,334 | $4,334 | |
| 1. BROOKS AUTOMATION INC | 2023-04-18 | 2024-01-11 | $63 | $45 | $18 | $18 | |
| 4. BROOKS AUTOMATION INC | 2024-09-04 | 2024-11-04 | $169 | $191 | -$22 | -$22 | |
| 26. BROOKS AUTOMATION INC | 2024-08-26 | 2024-11-04 | $1,096 | $1,290 | -$194 | -$194 | |
| 17. BROOKS AUTOMATION INC | 2024-09-20 | 2024-11-04 | $716 | $835 | -$119 | -$119 | |
| 19. BROOKS AUTOMATION INC | 2023-04-18 | 2024-11-04 | $801 | $857 | -$56 | -$56 | |
| 3. BROOKS AUTOMATION INC | 2024-08-05 | 2024-11-04 | $126 | $166 | -$40 | -$40 | |
| 1. BROWN & BROWN INC COM | 2023-12-15 | 2024-01-11 | $72 | $70 | $2 | $2 | |
| 1. BRUKER CORP | 2023-12-07 | 2024-01-11 | $72 | $69 | $3 | $3 | |
| 59. BRUKER CORP | 2023-12-07 | 2024-05-30 | $3,936 | $4,085 | -$149 | -$149 | |
| 1. BUILDERS FIRSTSOURCE INC | 2022-12-06 | 2024-01-23 | $167 | $62 | $105 | $105 | |
| 1. BUILDERS FIRSTSOURCE INC | 2024-04-18 | 2024-08-05 | $144 | $182 | -$38 | -$38 | |
| 2. BUILDERS FIRSTSOURCE INC | 2024-10-30 | 2024-11-05 | $364 | $349 | $15 | $15 | |
| 175. CCC INTELLIGENT | 2024-05-31 | 2024-11-04 | $1,829 | $1,954 | -$125 | -$125 | |
| 75. CCC INTELLIGENT | 2024-06-28 | 2024-11-04 | $784 | $841 | -$57 | -$57 | |
| 66. CCC INTELLIGENT | 2024-07-01 | 2024-11-04 | $690 | $738 | -$48 | -$48 | |
| 88. CCC INTELLIGENT | 2024-06-04 | 2024-11-04 | $920 | $998 | -$78 | -$78 | |
| 71. CCC INTELLIGENT | 2024-06-13 | 2024-11-04 | $742 | $822 | -$80 | -$80 | |
| 30. CCC INTELLIGENT | 2024-06-14 | 2024-11-04 | $313 | $349 | -$36 | -$36 | |
| 1. CDW CORP/DE | 2024-03-11 | 2024-05-06 | $221 | $248 | -$27 | -$27 | |
| 3. CDW CORP/DE | 2023-06-14 | 2024-10-11 | $668 | $531 | $137 | $137 | |
| 3. CF INDS HLDGS INC | 2024-02-26 | 2024-08-05 | $216 | $242 | -$26 | -$26 | |
| 3. CNO FINANCIAL GROUP INC | 2022-03-01 | 2024-03-27 | $82 | $68 | $14 | $14 | |
| 3. CNO FINANCIAL GROUP INC | 2024-01-11 | 2024-03-27 | $82 | $79 | $3 | $3 | |
| 1. CNO FINANCIAL GROUP INC | 2023-01-09 | 2024-03-27 | $27 | $23 | $4 | $4 | |
| 1. CNO FINANCIAL GROUP INC | 2022-12-16 | 2024-03-28 | $28 | $22 | $6 | $6 | |
| 6. CNO FINANCIAL GROUP INC | 2022-03-01 | 2024-03-28 | $165 | $135 | $30 | $30 | |
| 5. CNO FINANCIAL GROUP INC | 2022-12-16 | 2024-06-07 | $139 | $108 | $31 | $31 | |
| 1. CABOT CORP | 2023-12-07 | 2024-03-12 | $87 | $78 | $9 | $9 | |
| 3. CABOT CORP | 2022-05-05 | 2024-03-12 | $262 | $208 | $54 | $54 | |
| 1. CABOT CORP | 2023-12-07 | 2024-03-14 | $86 | $78 | $8 | $8 | |
| 2. CABOT CORP | 2023-12-07 | 2024-03-18 | $177 | $157 | $20 | $20 | |
| 1. CABOT CORP | 2022-04-01 | 2024-03-19 | $88 | $68 | $20 | $20 | |
| 1. CABOT CORP | 2022-04-01 | 2024-03-25 | $90 | $68 | $22 | $22 | |
| 2. CABOT CORP | 2022-04-01 | 2024-03-28 | $183 | $136 | $47 | $47 | |
| 2. CABOT CORP | 2022-04-01 | 2024-05-02 | $187 | $136 | $51 | $51 | |
| 2. CABOT CORP | 2022-12-16 | 2024-05-17 | $204 | $133 | $71 | $71 | |
| 1. CABOT CORP | 2022-10-06 | 2024-06-06 | $97 | $65 | $32 | $32 | |
| 1. CABOT CORP | 2022-12-16 | 2024-06-06 | $97 | $67 | $30 | $30 | |
| 1. CABOT CORP | 2024-07-03 | 2024-09-26 | $110 | $91 | $19 | $19 | |
| 50. CABOT OIL & GAS CORP | 2024-07-03 | 2024-08-05 | $1,172 | $1,351 | -$179 | -$179 | |
| 198. CABOT OIL & GAS CORP | 2023-06-09 | 2024-11-04 | $4,561 | $4,857 | -$296 | -$296 | |
| 62. CANADIAN NATL RY CO | 2024-06-27 | 2024-08-05 | $6,846 | $7,291 | -$445 | -$445 | |
| 74. CANADIAN NATL RY CO | 2024-09-05 | 2024-11-04 | $8,047 | $8,755 | -$708 | -$708 | |
| 6. CARLYLE (THE) GROUP INC | 2024-07-16 | 2024-08-05 | $244 | $276 | -$32 | -$32 | |
| 2. CARPENTER TECHNOLOGY CORP COM | 2022-05-05 | 2024-01-11 | $132 | $74 | $58 | $58 | |
| 3. CARPENTER TECHNOLOGY CORP COM | 2022-05-05 | 2024-04-15 | $228 | $111 | $117 | $117 | |
| 5. CARPENTER TECHNOLOGY CORP COM | 2022-03-01 | 2024-04-15 | $381 | $183 | $198 | $198 | |
| 10. CARPENTER TECHNOLOGY CORP COM | 2022-03-01 | 2024-04-19 | $781 | $366 | $415 | $415 | |
| 3. CARPENTER TECHNOLOGY CORP COM | 2022-01-05 | 2024-05-20 | $332 | $98 | $234 | $234 | |
| 3. CARPENTER TECHNOLOGY CORP COM | 2022-03-01 | 2024-05-20 | $332 | $110 | $222 | $222 | |
| 6. CARPENTER TECHNOLOGY CORP COM | 2022-01-25 | 2024-07-02 | $631 | $184 | $447 | $447 | |
| 3. CARPENTER TECHNOLOGY CORP COM | 2022-01-05 | 2024-07-02 | $315 | $98 | $217 | $217 | |
| 3. CARPENTER TECHNOLOGY CORP COM | 2024-08-05 | 2024-08-12 | $417 | $385 | $32 | $32 | |
| 3. CARPENTER TECHNOLOGY CORP COM | 2022-01-25 | 2024-08-12 | $417 | $92 | $325 | $325 | |
| 1. CARPENTER TECHNOLOGY CORP COM | 2024-09-04 | 2024-10-03 | $154 | $136 | $18 | $18 | |
| 5. CARPENTER TECHNOLOGY CORP COM | 2022-01-25 | 2024-10-03 | $768 | $154 | $614 | $614 | |
| 6. CARPENTER TECHNOLOGY CORP COM | 2022-01-25 | 2024-11-18 | $1,091 | $184 | $907 | $907 | |
| 2. CARPENTER TECHNOLOGY CORP COM | 2022-01-25 | 2024-11-25 | $385 | $61 | $324 | $324 | |
| 4. CARPENTER TECHNOLOGY CORP COM | 2022-02-01 | 2024-11-25 | $771 | $119 | $652 | $652 | |
| 14. CARPENTER TECHNOLOGY CORP COM | 2022-02-01 | 2024-11-26 | $2,731 | $417 | $2,314 | $2,314 | |
| 2. CARTER HOLDINGS INC COM | 2024-07-11 | 2024-07-31 | $121 | $124 | -$3 | -$3 | |
| 2. CARTER HOLDINGS INC COM | 2024-07-23 | 2024-08-07 | $124 | $122 | $2 | $2 | |
| 2. CARTER HOLDINGS INC COM | 2024-07-16 | 2024-08-07 | $124 | $124 | |||
| 1. CARTER HOLDINGS INC COM | 2024-07-23 | 2024-08-08 | $62 | $61 | $1 | $1 | |
| 2. CARTER HOLDINGS INC COM | 2024-07-10 | 2024-08-08 | $124 | $121 | $3 | $3 | |
| 1. CARTER HOLDINGS INC COM | 2022-06-09 | 2024-08-08 | $62 | $75 | -$13 | -$13 | |
| 1. CARTER HOLDINGS INC COM | 2022-09-20 | 2024-08-21 | $65 | $70 | -$5 | -$5 | |
| 1. CARTER HOLDINGS INC COM | 2022-06-09 | 2024-08-21 | $65 | $75 | -$10 | -$10 | |
| 1. CARTER HOLDINGS INC COM | 2022-12-16 | 2024-08-22 | $65 | $69 | -$4 | -$4 | |
| 1. CARTER HOLDINGS INC COM | 2022-12-16 | 2024-08-28 | $69 | $69 | |||
| 1. CARTER HOLDINGS INC COM | 2022-09-27 | 2024-08-28 | $69 | $67 | $2 | $2 | |
| 1. CARTER HOLDINGS INC COM | 2022-09-23 | 2024-08-28 | $69 | $69 | |||
| 4. CARTER HOLDINGS INC COM | 2023-06-09 | 2024-08-29 | $267 | $265 | $2 | $2 | |
| 1. CARTER HOLDINGS INC COM | 2023-06-09 | 2024-08-30 | $65 | $66 | -$1 | -$1 | |
| 2. CARTER HOLDINGS INC COM | 2023-06-09 | 2024-09-03 | $133 | $132 | $1 | $1 | |
| 3. CARTER HOLDINGS INC COM | 2023-06-09 | 2024-09-10 | $208 | $199 | $9 | $9 | |
| 1. CARTER HOLDINGS INC COM | 2023-06-09 | 2024-09-19 | $71 | $66 | $5 | $5 | |
| 4. CARTER HOLDINGS INC COM | 2024-06-28 | 2024-11-04 | $218 | $248 | -$30 | -$30 | |
| 3. CARTER HOLDINGS INC COM | 2024-07-01 | 2024-11-04 | $164 | $183 | -$19 | -$19 | |
| 1. CASEYS GEN STORES INC | 2024-07-03 | 2024-11-26 | $424 | $373 | $51 | $51 | |
| 1. CASEYS GEN STORES INC | 2024-09-04 | 2024-11-26 | $424 | $354 | $70 | $70 | |
| 1. CASEYS GEN STORES INC | 2024-08-05 | 2024-11-26 | $424 | $361 | $63 | $63 | |
| 1. CELANESE CORP DEL SER A | 2022-11-08 | 2024-03-12 | $158 | $95 | $63 | $63 | |
| 1. CELANESE CORP DEL SER A | 2022-11-08 | 2024-03-14 | $157 | $95 | $62 | $62 | |
| 1. CELANESE CORP DEL SER A | 2022-11-09 | 2024-03-15 | $159 | $92 | $67 | $67 | |
| 2. CELANESE CORP DEL SER A | 2023-03-15 | 2024-03-19 | $322 | $204 | $118 | $118 | |
| 1. CELANESE CORP DEL SER A | 2022-11-09 | 2024-03-22 | $169 | $92 | $77 | $77 | |
| 1. CELANESE CORP DEL SER A | 2022-11-09 | 2024-03-22 | $169 | $92 | $77 | $77 | |
| 1. CENTENE CORP DELAWARE COM | 2022-05-05 | 2024-01-11 | $79 | $83 | -$4 | -$4 | |
| 2. CENTENE CORP DELAWARE COM | 2023-04-13 | 2024-04-02 | $145 | $139 | $6 | $6 | |
| 3. CENTENE CORP DELAWARE COM | 2024-09-04 | 2024-10-11 | $218 | $221 | -$3 | -$3 | |
| 2. CENTENE CORP DELAWARE COM | 2023-04-18 | 2024-10-11 | $146 | $138 | $8 | $8 | |
| 7. CENTENE CORP DELAWARE COM | 2023-10-24 | 2024-10-17 | $437 | $485 | -$48 | -$48 | |
| 2. CENTENE CORP DELAWARE COM | 2023-04-27 | 2024-10-17 | $125 | $138 | -$13 | -$13 | |
| 1. CENTENE CORP DELAWARE COM | 2023-04-18 | 2024-10-17 | $62 | $69 | -$7 | -$7 | |
| 4. CENTENE CORP DELAWARE COM | 2024-07-17 | 2024-10-17 | $250 | $272 | -$22 | -$22 | |
| 11. CENTERPOINT ENERGY INC | 2022-02-01 | 2024-10-16 | $331 | $309 | $22 | $22 | |
| 4. CENTERPOINT ENERGY INC | 2024-07-03 | 2024-10-16 | $120 | $123 | -$3 | -$3 | |
| 2. CENTERPOINT ENERGY INC | 2022-01-05 | 2024-10-16 | $60 | $55 | $5 | $5 | |
| 6. CENTERPOINT ENERGY INC | 2022-01-05 | 2024-11-12 | $181 | $166 | $15 | $15 | |
| 3. CHAMPIONX | 2023-06-29 | 2024-01-11 | $79 | $89 | -$10 | -$10 | |
| 11. CHAMPIONX | 2023-06-29 | 2024-02-05 | $287 | $325 | -$38 | -$38 | |
| 117. CHAMPIONX | 2023-06-28 | 2024-02-05 | $3,057 | $3,367 | -$310 | -$310 | |
| 30. CHAMPIONX | 2023-06-27 | 2024-02-05 | $784 | $867 | -$83 | -$83 | |
| 158. CHAMPIONX | 2024-03-07 | 2024-06-18 | $4,951 | $5,028 | -$77 | -$77 | |
| 1. CHARLES RIV LABORATORIES INTL INC | 2024-09-04 | 2024-10-21 | $196 | $191 | $5 | $5 | |
| 2. CHARLES RIV LABORATORIES INTL INC | 2024-08-05 | 2024-10-21 | $392 | $448 | -$56 | -$56 | |
| 17. CHARLES RIV LABORATORIES INTL INC | 2023-12-07 | 2024-10-21 | $3,332 | $3,439 | -$107 | -$107 | |
| 1. CHARLES RIV LABORATORIES INTL INC | 2022-10-21 | 2024-10-21 | $196 | $200 | -$4 | -$4 | |
| 58. CHATHAM LODGING TRUST | 2023-09-07 | 2024-05-06 | $518 | $561 | -$43 | -$43 | |
| 4. CHATHAM LODGING TRUST | 2022-05-05 | 2024-08-05 | $33 | $53 | -$20 | -$20 | |
| 57. CHATHAM LODGING TRUST | 2024-06-06 | 2024-08-05 | $467 | $501 | -$34 | -$34 | |
| 90. CHEVRON CORP | 2022-09-08 | 2024-08-05 | $13,007 | $14,033 | -$1,026 | -$1,026 | |
| 25. CHEVRON CORP | 2024-07-03 | 2024-08-05 | $3,613 | $3,941 | -$328 | -$328 | |
| 2. CHURCH & DWIGHT CO INC | 2023-12-07 | 2024-01-11 | $193 | $187 | $6 | $6 | |
| 1. CHURCHILL DOWNS INC | 2023-12-12 | 2024-01-11 | $124 | $125 | -$1 | -$1 | |
| 44. CISCO SYSTEMS INCORPORATED | 2023-06-09 | 2024-05-06 | $2,080 | $2,192 | -$112 | -$112 | |
| 10. CITIZENS FINANCIAL GROUP INC | 2023-03-15 | 2024-05-13 | $362 | $315 | $47 | $47 | |
| 10. CITIZENS FINANCIAL GROUP INC | 2023-03-13 | 2024-05-13 | $362 | $311 | $51 | $51 | |
| 2. CITIZENS FINANCIAL GROUP INC | 2022-09-26 | 2024-05-13 | $72 | $68 | $4 | $4 | |
| 1. CITIZENS FINANCIAL GROUP INC | 2022-09-23 | 2024-05-13 | $36 | $34 | $2 | $2 | |
| 1. CITIZENS FINANCIAL GROUP INC | 2023-03-13 | 2024-07-17 | $41 | $31 | $10 | $10 | |
| 19. CITIZENS FINANCIAL GROUP INC | 2024-07-03 | 2024-07-17 | $780 | $691 | $89 | $89 | |
| 4. CITIZENS FINANCIAL GROUP INC | 2023-03-31 | 2024-07-17 | $164 | $122 | $42 | $42 | |
| 12. CITIZENS FINANCIAL GROUP INC | 2023-04-21 | 2024-07-18 | $494 | $346 | $148 | $148 | |
| 2. CITIZENS FINANCIAL GROUP INC | 2023-05-03 | 2024-07-18 | $82 | $55 | $27 | $27 | |
| 1. CITIZENS FINANCIAL GROUP INC | 2023-03-31 | 2024-07-18 | $41 | $30 | $11 | $11 | |
| 1. CITIZENS FINANCIAL GROUP INC | 2023-04-03 | 2024-07-18 | $41 | $30 | $11 | $11 | |
| 5. CITIZENS FINANCIAL GROUP INC | 2023-04-04 | 2024-07-18 | $206 | $150 | $56 | $56 | |
| 7. CITIZENS FINANCIAL GROUP INC | 2023-04-14 | 2024-07-18 | $288 | $203 | $85 | $85 | |
| 10. CITIZENS FINANCIAL GROUP INC | 2023-04-05 | 2024-07-18 | $411 | $285 | $126 | $126 | |
| 9. CITIZENS FINANCIAL GROUP INC | 2023-04-24 | 2024-07-18 | $370 | $257 | $113 | $113 | |
| 4. CITIZENS FINANCIAL GROUP INC | 2023-05-04 | 2024-07-25 | $173 | $96 | $77 | $77 | |
| 7. CITIZENS FINANCIAL GROUP INC | 2023-05-03 | 2024-07-25 | $302 | $192 | $110 | $110 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-05-06 | 2024-06-12 | $66 | $75 | -$9 | -$9 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2023-06-09 | 2024-06-12 | $264 | $248 | $16 | $16 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2023-06-28 | 2024-08-05 | $144 | $127 | $17 | $17 | |
| 9238.106 COHEN & STEERS PREFERRED | 2022-01-04 | 2024-02-05 | $109,656 | $129,641 | -$19,985 | -$19,985 | |
| 1. COLUMBIA SPORTSWEAR CO | 2024-01-11 | 2024-02-07 | $77 | $77 | |||
| 1. COLUMBIA SPORTSWEAR CO | 2022-03-01 | 2024-02-09 | $80 | $90 | -$10 | -$10 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-01-25 | 2024-02-09 | $80 | $90 | -$10 | -$10 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-01-24 | 2024-02-09 | $80 | $91 | -$11 | -$11 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-01-21 | 2024-02-09 | $80 | $90 | -$10 | -$10 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-01-26 | 2024-02-12 | $81 | $90 | -$9 | -$9 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-05-05 | 2024-02-13 | $79 | $81 | -$2 | -$2 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-05-06 | 2024-03-27 | $80 | $78 | $2 | $2 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-05-05 | 2024-03-27 | $80 | $79 | $1 | $1 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-05-05 | 2024-03-27 | $80 | $81 | -$1 | -$1 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-05-11 | 2024-04-01 | $81 | $75 | $6 | $6 | |
| 3. COLUMBIA SPORTSWEAR CO | 2022-05-10 | 2024-04-01 | $242 | $228 | $14 | $14 | |
| 1. COLUMBIA SPORTSWEAR CO | 2022-05-19 | 2024-04-25 | $79 | $75 | $4 | $4 | |
| 2. COLUMBIA SPORTSWEAR CO | 2022-05-19 | 2024-04-29 | $155 | $149 | $6 | $6 | |
| 2. COLUMBIA SPORTSWEAR CO | 2022-05-24 | 2024-05-15 | $168 | $144 | $24 | $24 | |
| .0079 COMMERCE BANCSHARES INC/MO | 2022-01-25 | 2024-12-19 | |||||
| .4921 COMMERCE BANCSHARES INC/MO | 2022-02-01 | 2024-12-19 | $31 | $30 | $1 | $1 | |
| 4. COMMERCIAL METALS CO | 2024-03-21 | 2024-08-05 | $208 | $238 | -$30 | -$30 | |
| 4. COMMERCIAL METALS CO | 2024-04-01 | 2024-08-05 | $208 | $236 | -$28 | -$28 | |
| 27. COMMSCOPE HLDG CO INC | 2023-12-07 | 2024-03-04 | $28 | $50 | -$22 | -$22 | |
| 6. COMMSCOPE HLDG CO INC | 2024-01-11 | 2024-03-05 | $6 | $15 | -$9 | -$9 | |
| 50. COMMSCOPE HLDG CO INC | 2023-12-07 | 2024-03-05 | $53 | $93 | -$40 | -$40 | |
| 2. CONCENTRIX CORP REG SHS | 2024-10-03 | 2024-11-04 | $84 | $104 | -$20 | -$20 | |
| 6. CONCENTRIX CORP REG SHS | 2024-10-04 | 2024-11-04 | $251 | $316 | -$65 | -$65 | |
| 3. CONCENTRIX CORP REG SHS | 2024-10-14 | 2024-11-04 | $125 | $150 | -$25 | -$25 | |
| 8. CONCENTRIX CORP REG SHS | 2024-09-26 | 2024-11-04 | $335 | $444 | -$109 | -$109 | |
| 6. CONCENTRIX CORP REG SHS | 2024-09-27 | 2024-11-04 | $251 | $314 | -$63 | -$63 | |
| 5. CONCENTRIX CORP REG SHS | 2024-09-23 | 2024-11-04 | $209 | $315 | -$106 | -$106 | |
| 2. CONCENTRIX CORP REG SHS | 2024-09-25 | 2024-11-04 | $84 | $128 | -$44 | -$44 | |
| 6. CONCENTRIX CORP REG SHS | 2024-09-18 | 2024-11-04 | $251 | $384 | -$133 | -$133 | |
| 1. CONCENTRIX CORP REG SHS | 2024-09-13 | 2024-11-04 | $42 | $68 | -$26 | -$26 | |
| 4. CONCENTRIX CORP REG SHS | 2024-08-28 | 2024-11-04 | $167 | $302 | -$135 | -$135 | |
| 6. CONCENTRIX CORP REG SHS | 2024-08-27 | 2024-11-04 | $251 | $433 | -$182 | -$182 | |
| 24. CONOCOPHILLIPS | 2024-07-03 | 2024-08-05 | $2,478 | $2,760 | -$282 | -$282 | |
| 7. CONSTELLATION BRANDS INC | 2024-07-03 | 2024-08-05 | $1,666 | $1,813 | -$147 | -$147 | |
| 1. CONSTELLATION BRANDS INC | 2024-07-03 | 2024-10-03 | $245 | $259 | -$14 | -$14 | |
| 1. CONSTELLATION BRANDS INC | 2024-01-11 | 2024-10-11 | $241 | $256 | -$15 | -$15 | |
| 1. CONSTELLATION BRANDS INC | 2024-05-24 | 2024-10-15 | $243 | $249 | -$6 | -$6 | |
| 1. CONSTELLATION BRANDS INC | 2024-01-19 | 2024-10-15 | $243 | $254 | -$11 | -$11 | |
| 1. CONSTELLATION BRANDS INC | 2023-10-06 | 2024-10-24 | $240 | $238 | $2 | $2 | |
| 1. CONSTELLATION BRANDS INC | 2023-10-27 | 2024-10-31 | $234 | $229 | $5 | $5 | |
| 2. CONSTELLATION BRANDS INC | 2023-10-06 | 2024-10-31 | $467 | $477 | -$10 | -$10 | |
| 14. CONSTELLATION BRANDS INC | 2024-09-05 | 2024-11-04 | $3,298 | $3,459 | -$161 | -$161 | |
| 1. DOWDUPONT INC | 2022-07-25 | 2024-01-11 | $46 | $55 | -$9 | -$9 | |
| 2. DOWDUPONT INC | 2022-07-25 | 2024-01-22 | $90 | $111 | -$21 | -$21 | |
| 1. DOWDUPONT INC | 2022-03-01 | 2024-01-22 | $45 | $50 | -$5 | -$5 | |
| 3. DOWDUPONT INC | 2022-03-01 | 2024-08-01 | $160 | $151 | $9 | $9 | |
| 8. DOWDUPONT INC | 2022-01-05 | 2024-11-07 | $465 | $384 | $81 | $81 | |
| 4. DOWDUPONT INC | 2022-01-25 | 2024-11-07 | $233 | $185 | $48 | $48 | |
| 5. DOWDUPONT INC | 2022-02-01 | 2024-11-07 | $291 | $240 | $51 | $51 | |
| 1. CRANE HOLDINGS CO REG | 2023-06-29 | 2024-01-11 | $112 | $85 | $27 | $27 | |
| 20. CRANE HOLDINGS CO REG | 2023-06-29 | 2024-07-01 | $2,914 | $1,702 | $1,212 | $1,212 | |
| 7. CROWN CASTLE INTERNATIONAL CORP | 2023-09-13 | 2024-04-18 | $660 | $669 | -$9 | -$9 | |
| 79. CROWN CASTLE INTERNATIONAL CORP | 2023-09-07 | 2024-04-18 | $7,446 | $7,686 | -$240 | -$240 | |
| 1. CROWN HLDGS INC *PP* | 2022-10-06 | 2024-03-15 | $78 | $84 | -$6 | -$6 | |
| 1. CROWN HLDGS INC *PP* | 2022-11-02 | 2024-03-15 | $78 | $67 | $11 | $11 | |
| 4. CROWN HLDGS INC *PP* | 2023-06-09 | 2024-03-15 | $311 | $334 | -$23 | -$23 | |
| 6. CROWN HLDGS INC *PP* | 2023-12-04 | 2024-05-06 | $501 | $531 | -$30 | -$30 | |
| 2. CULLEN/FROST BANKERS INC | 2024-10-16 | 2024-11-25 | $292 | $248 | $44 | $44 | |
| 1. CULLEN/FROST BANKERS INC | 2024-10-22 | 2024-11-26 | $143 | $122 | $21 | $21 | |
| 3. CULLEN/FROST BANKERS INC | 2023-12-07 | 2024-12-17 | $413 | $309 | $104 | $104 | |
| 1. CURTISS-WRIGHT CORP | 2022-11-16 | 2024-06-06 | $274 | $175 | $99 | $99 | |
| 1. CURTISS-WRIGHT CORP | 2024-06-28 | 2024-07-12 | $282 | $274 | $8 | $8 | |
| 1. CURTISS-WRIGHT CORP | 2024-06-28 | 2024-08-02 | $274 | $274 | |||
| 1. DTE ENERGY CO | 2022-01-05 | 2024-01-24 | $103 | $121 | -$18 | -$18 | |
| 1. DTE ENERGY CO | 2022-03-02 | 2024-01-24 | $103 | $122 | -$19 | -$19 | |
| 1. DARDEN RESTAURANTS INC | 2022-01-05 | 2024-06-12 | $147 | $152 | -$5 | -$5 | |
| 2. DARDEN RESTAURANTS INC | 2022-01-05 | 2024-08-05 | $281 | $305 | -$24 | -$24 | |
| 26. DARDEN RESTAURANTS INC | 2023-03-07 | 2024-08-21 | $4,039 | $3,812 | $227 | $227 | |
| 1. DARDEN RESTAURANTS INC | 2022-11-16 | 2024-08-21 | $155 | $143 | $12 | $12 | |
| 1. DARDEN RESTAURANTS INC | 2022-05-05 | 2024-08-21 | $155 | $127 | $28 | $28 | |
| 1. DARDEN RESTAURANTS INC | 2022-03-01 | 2024-08-21 | $155 | $139 | $16 | $16 | |
| 1. DARDEN RESTAURANTS INC | 2022-02-01 | 2024-08-21 | $155 | $139 | $16 | $16 | |
| 1. DECKERS OUTDOOR CORP | 2022-07-14 | 2024-03-27 | $925 | $263 | $662 | $662 | |
| 1. DECKERS OUTDOOR CORP | 2022-07-14 | 2024-04-12 | $808 | $263 | $545 | $545 | |
| 1. DECKERS OUTDOOR CORP | 2024-07-03 | 2024-08-05 | $826 | $953 | -$127 | -$127 | |
| 9. DECKERS OUTDOOR CORP | 2024-09-05 | 2024-10-07 | $1,420 | $1,330 | $90 | $90 | |
| 8. DEFINITIVE HEALTHCARE | 2023-12-07 | 2024-01-11 | $72 | $68 | $4 | $4 | |
| 27. DEFINITIVE HEALTHCARE | 2024-02-08 | 2024-05-06 | $191 | $242 | -$51 | -$51 | |
| 20. DEFINITIVE HEALTHCARE | 2024-02-12 | 2024-05-06 | $142 | $193 | -$51 | -$51 | |
| 693. DEFINITIVE HEALTHCARE | 2023-12-07 | 2024-05-06 | $4,911 | $5,918 | -$1,007 | -$1,007 | |
| 15. DEFINITIVE HEALTHCARE | 2024-02-07 | 2024-05-06 | $106 | $128 | -$22 | -$22 | |
| 26. DEFINITIVE HEALTHCARE | 2024-02-09 | 2024-05-06 | $184 | $239 | -$55 | -$55 | |
| 274. DEFINITIVE HEALTHCARE | 2024-06-06 | 2024-07-31 | $1,065 | $1,499 | -$434 | -$434 | |
| 3. DEFINITIVE HEALTHCARE | 2024-02-13 | 2024-07-31 | $12 | $28 | -$16 | -$16 | |
| 100. DEFINITIVE HEALTHCARE | 2024-06-06 | 2024-08-01 | $395 | $547 | -$152 | -$152 | |
| 53. DEFINITIVE HEALTHCARE | 2024-06-06 | 2024-08-02 | $197 | $290 | -$93 | -$93 | |
| 80. DEFINITIVE HEALTHCARE | 2024-06-06 | 2024-08-05 | $282 | $438 | -$156 | -$156 | |
| 94. DEFINITIVE HEALTHCARE | 2024-06-06 | 2024-08-06 | $349 | $514 | -$165 | -$165 | |
| 343. DEFINITIVE HEALTHCARE | 2024-06-06 | 2024-08-07 | $1,298 | $1,876 | -$578 | -$578 | |
| 15. DEFINITIVE HEALTHCARE | 2024-07-03 | 2024-08-07 | $57 | $81 | -$24 | -$24 | |
| 1. DELL TECHNOLOGIES INC | 2023-09-12 | 2024-01-11 | $78 | $72 | $6 | $6 | |
| 1. DELL TECHNOLOGIES INC | 2023-09-12 | 2024-01-31 | $83 | $72 | $11 | $11 | |
| 2. DELL TECHNOLOGIES INC | 2023-10-05 | 2024-01-31 | $166 | $132 | $34 | $34 | |
| 1. DELL TECHNOLOGIES INC | 2023-05-18 | 2024-02-15 | $83 | $47 | $36 | $36 | |
| 4. DELL TECHNOLOGIES INC | 2023-05-02 | 2024-03-01 | $494 | $178 | $316 | $316 | |
| 4. DELL TECHNOLOGIES INC | 2023-05-05 | 2024-03-01 | $494 | $183 | $311 | $311 | |
| 2. DELL TECHNOLOGIES INC | 2023-05-18 | 2024-03-01 | $247 | $93 | $154 | $154 | |
| 1. DELL TECHNOLOGIES INC | 2023-04-14 | 2024-07-05 | $139 | $43 | $96 | $96 | |
| 2. DELL TECHNOLOGIES INC | 2023-04-14 | 2024-07-24 | $233 | $86 | $147 | $147 | |
| 1. DELL TECHNOLOGIES INC | 2024-08-05 | 2024-11-11 | $136 | $93 | $43 | $43 | |
| 1. DELL TECHNOLOGIES INC | 2024-10-30 | 2024-11-11 | $136 | $131 | $5 | $5 | |
| 2. DELL TECHNOLOGIES INC | 2023-04-14 | 2024-11-27 | $250 | $86 | $164 | $164 | |
| 5. DENTSPLY SIRONA INC | 2024-05-17 | 2024-11-04 | $117 | $140 | -$23 | -$23 | |
| 6. DENTSPLY SIRONA INC | 2024-05-03 | 2024-11-04 | $141 | $171 | -$30 | -$30 | |
| 17. DENTSPLY SIRONA INC | 2024-05-23 | 2024-11-04 | $399 | $474 | -$75 | -$75 | |
| 14. DENTSPLY SIRONA INC | 2024-05-24 | 2024-11-04 | $329 | $386 | -$57 | -$57 | |
| 27. DENTSPLY SIRONA INC | 2024-06-03 | 2024-11-04 | $634 | $758 | -$124 | -$124 | |
| 3. DENTSPLY SIRONA INC | 2024-04-22 | 2024-11-04 | $70 | $91 | -$21 | -$21 | |
| 11. DENTSPLY SIRONA INC | 2024-04-09 | 2024-11-04 | $258 | $359 | -$101 | -$101 | |
| 16. DENTSPLY SIRONA INC | 2024-04-05 | 2024-11-04 | $376 | $514 | -$138 | -$138 | |
| 16. DENTSPLY SIRONA INC | 2024-04-08 | 2024-11-04 | $376 | $512 | -$136 | -$136 | |
| 4. DENTSPLY SIRONA INC | 2024-04-11 | 2024-11-04 | $94 | $130 | -$36 | -$36 | |
| 4. DENTSPLY SIRONA INC | 2024-04-18 | 2024-11-04 | $94 | $122 | -$28 | -$28 | |
| 4. DENTSPLY SIRONA INC | 2024-04-12 | 2024-11-04 | $94 | $126 | -$32 | -$32 | |
| 15. DENTSPLY SIRONA INC | 2024-04-15 | 2024-11-04 | $352 | $469 | -$117 | -$117 | |
| 5. DENTSPLY SIRONA INC | 2024-04-16 | 2024-11-04 | $117 | $154 | -$37 | -$37 | |
| 7. DENTSPLY SIRONA INC | 2024-04-17 | 2024-11-04 | $164 | $214 | -$50 | -$50 | |
| 3. DESCARTES SYS GROUP INC | 2024-07-03 | 2024-08-05 | $276 | $300 | -$24 | -$24 | |
| 3. DEVON ENERGY CORPORATION | 2024-01-11 | 2024-01-22 | $124 | $132 | -$8 | -$8 | |
| 9. DEVON ENERGY CORPORATION | 2022-01-05 | 2024-02-06 | $370 | $430 | -$60 | -$60 | |
| 7. DEVON ENERGY CORPORATION | 2022-01-05 | 2024-02-06 | $288 | $334 | -$46 | -$46 | |
| 2. DEVON ENERGY CORPORATION | 2022-01-25 | 2024-06-03 | $96 | $102 | -$6 | -$6 | |
| 1. DEVON ENERGY CORPORATION | 2023-06-09 | 2024-06-03 | $48 | $50 | -$2 | -$2 | |
| 3. DEVON ENERGY CORPORATION | 2022-02-01 | 2024-06-03 | $144 | $157 | -$13 | -$13 | |
| 2. DEVON ENERGY CORPORATION | 2023-06-26 | 2024-06-05 | $93 | $96 | -$3 | -$3 | |
| 4. DEVON ENERGY CORPORATION | 2023-06-27 | 2024-08-05 | $165 | $190 | -$25 | -$25 | |
| 4. DEVON ENERGY CORPORATION | 2023-06-27 | 2024-08-05 | $165 | $190 | -$25 | -$25 | |
| 88. DEVON ENERGY CORPORATION | 2023-12-07 | 2024-08-05 | $3,620 | $3,850 | -$230 | -$230 | |
| 9. DEVON ENERGY CORPORATION | 2024-07-03 | 2024-08-05 | $370 | $434 | -$64 | -$64 | |
| 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-09-13 | 2024-02-05 | $2,825 | $3,020 | -$195 | -$195 | |
| 36. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-07-03 | 2024-08-05 | $4,360 | $4,614 | -$254 | -$254 | |
| 41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-12-07 | 2024-08-05 | $4,966 | $5,713 | -$747 | -$747 | |
| 52. DIODES INC | 2023-12-07 | 2024-01-26 | $3,566 | $3,612 | -$46 | -$46 | |
| 1. DIODES INC | 2024-01-11 | 2024-01-26 | $69 | $73 | -$4 | -$4 | |
| 1. DISCOVER FINANCIAL SERVICES | 2022-11-07 | 2024-01-18 | $98 | $100 | -$2 | -$2 | |
| 4. DISCOVER FINANCIAL SERVICES | 2023-09-07 | 2024-01-18 | $392 | $364 | $28 | $28 | |
| 3. DISCOVER FINANCIAL SERVICES | 2023-09-07 | 2024-02-06 | $317 | $273 | $44 | $44 | |
| 4. DISCOVER FINANCIAL SERVICES | 2023-09-07 | 2024-02-20 | $498 | $364 | $134 | $134 | |
| 2. DISCOVER FINANCIAL SERVICES | 2023-09-07 | 2024-05-24 | $246 | $182 | $64 | $64 | |
| 1. DORMAN PRODUCTS INC | 2023-12-07 | 2024-01-11 | $81 | $77 | $4 | $4 | |
| 1. DORMAN PRODUCTS INC | 2023-04-27 | 2024-01-11 | $81 | $84 | -$3 | -$3 | |
| 3. DORMAN PRODUCTS INC | 2023-12-07 | 2024-01-19 | $246 | $230 | $16 | $16 | |
| 3. DORMAN PRODUCTS INC | 2023-12-07 | 2024-01-22 | $252 | $230 | $22 | $22 | |
| 3. DORMAN PRODUCTS INC | 2023-12-07 | 2024-04-08 | $289 | $230 | $59 | $59 | |
| 2. DORMAN PRODUCTS INC | 2023-12-07 | 2024-04-09 | $190 | $153 | $37 | $37 | |
| 4. DORMAN PRODUCTS INC | 2023-12-07 | 2024-07-23 | $404 | $306 | $98 | $98 | |
| 4. DORMAN PRODUCTS INC | 2023-12-07 | 2024-07-24 | $395 | $306 | $89 | $89 | |
| 2. DORMAN PRODUCTS INC | 2024-09-04 | 2024-10-15 | $235 | $219 | $16 | $16 | |
| 1. DORMAN PRODUCTS INC | 2024-08-05 | 2024-10-15 | $118 | $100 | $18 | $18 | |
| 3. DORMAN PRODUCTS INC | 2024-08-05 | 2024-10-16 | $352 | $299 | $53 | $53 | |
| 4. DORMAN PRODUCTS INC | 2023-12-07 | 2024-10-16 | $470 | $306 | $164 | $164 | |
| 4. DORMAN PRODUCTS INC | 2023-12-07 | 2024-12-13 | $548 | $306 | $242 | $242 | |
| 2. DORMAN PRODUCTS INC | 2023-12-07 | 2024-12-16 | $274 | $153 | $121 | $121 | |
| 80. DOUBLEVERIFY HOLDINGS | 2024-02-01 | 2024-05-06 | $2,465 | $3,238 | -$773 | -$773 | |
| 31. DOUBLEVERIFY HOLDINGS | 2024-02-02 | 2024-05-06 | $955 | $1,282 | -$327 | -$327 | |
| 8. DOUBLEVERIFY HOLDINGS | 2024-07-03 | 2024-07-12 | $160 | $161 | -$1 | -$1 | |
| 106. DOUBLEVERIFY HOLDINGS | 2024-06-06 | 2024-07-12 | $2,122 | $1,966 | $156 | $156 | |
| 47. DOUBLEVERIFY HOLDINGS | 2024-03-07 | 2024-07-12 | $941 | $1,392 | -$451 | -$451 | |
| 1. DOVER CORP | 2023-12-07 | 2024-01-22 | $149 | $143 | $6 | $6 | |
| 1. DOVER CORP | 2022-12-12 | 2024-01-22 | $149 | $138 | $11 | $11 | |
| 1. DOVER CORP | 2022-05-05 | 2024-04-19 | $169 | $137 | $32 | $32 | |
| 1. DOVER CORP | 2024-03-11 | 2024-04-19 | $169 | $170 | -$1 | -$1 | |
| 1. DOVER CORP | 2022-07-06 | 2024-06-14 | $177 | $121 | $56 | $56 | |
| 1. DOVER CORP | 2022-10-24 | 2024-06-14 | $177 | $126 | $51 | $51 | |
| 1. DOVER CORP | 2024-07-03 | 2024-10-18 | $195 | $178 | $17 | $17 | |
| 1. DOVER CORP | 2024-10-04 | 2024-10-18 | $195 | $188 | $7 | $7 | |
| 1. DOVER CORP | 2024-09-04 | 2024-10-18 | $195 | $177 | $18 | $18 | |
| 1. DOVER CORP | 2022-07-06 | 2024-10-24 | $185 | $121 | $64 | $64 | |
| 18. DOW INC | 2023-03-23 | 2024-11-04 | $867 | $929 | -$62 | -$62 | |
| 52. DOW INC | 2024-09-04 | 2024-11-04 | $2,504 | $2,709 | -$205 | -$205 | |
| 73. DOW INC | 2024-07-03 | 2024-11-04 | $3,515 | $3,878 | -$363 | -$363 | |
| 122. DUN AND BRADSTREET HLDGS | 2023-12-07 | 2024-05-06 | $1,222 | $1,299 | -$77 | -$77 | |
| 1. DUPONT DE NEMOURS INC | 2022-11-16 | 2024-01-11 | $75 | $70 | $5 | $5 | |
| 14. DUPONT DE NEMOURS INC | 2023-06-09 | 2024-02-05 | $861 | $977 | -$116 | -$116 | |
| 13. DUTCH BROS INC | 2024-08-05 | 2024-11-04 | $430 | $458 | -$28 | -$28 | |
| 4. DUTCH BROS INC | 2024-08-09 | 2024-11-07 | $187 | $122 | $65 | $65 | |
| 5. DUTCH BROS INC | 2024-08-08 | 2024-11-07 | $234 | $147 | $87 | $87 | |
| 5. DUTCH BROS INC | 2024-09-04 | 2024-11-07 | $234 | $158 | $76 | $76 | |
| 7. DUTCH BROS INC | 2024-08-08 | 2024-11-13 | $335 | $206 | $129 | $129 | |
| 8. DUTCH BROS INC | 2024-01-22 | 2024-11-18 | $389 | $228 | $161 | $161 | |
| 5. DUTCH BROS INC | 2024-04-29 | 2024-11-18 | $243 | $142 | $101 | $101 | |
| 13. DUTCH BROS INC | 2024-08-08 | 2024-11-18 | $632 | $383 | $249 | $249 | |
| 13. DUTCH BROS INC | 2024-04-29 | 2024-12-02 | $705 | $369 | $336 | $336 | |
| 78. DYNATRACE INC REG SHS | 2024-01-26 | 2024-05-06 | $3,614 | $4,538 | -$924 | -$924 | |
| 77. DYNATRACE INC REG SHS | 2024-06-06 | 2024-08-05 | $3,099 | $3,644 | -$545 | -$545 | |
| 4. DYNATRACE INC REG SHS | 2024-07-03 | 2024-08-05 | $161 | $181 | -$20 | -$20 | |
| 19. EQT CORP | 2023-11-15 | 2024-02-05 | $658 | $788 | -$130 | -$130 | |
| 19. EQT CORP | 2024-03-07 | 2024-08-05 | $583 | $714 | -$131 | -$131 | |
| 6. EQT CORP | 2024-04-01 | 2024-08-05 | $184 | $224 | -$40 | -$40 | |
| 8. EQT CORP | 2024-04-11 | 2024-08-05 | $245 | $299 | -$54 | -$54 | |
| 1. EAST WEST BANCORP INC | 2024-01-11 | 2024-02-01 | $69 | $72 | -$3 | -$3 | |
| 2. EAST WEST BANCORP INC | 2023-03-27 | 2024-02-01 | $139 | $113 | $26 | $26 | |
| 1. EAST WEST BANCORP INC | 2023-09-12 | 2024-02-09 | $69 | $54 | $15 | $15 | |
| 2. EAST WEST BANCORP INC | 2023-03-27 | 2024-02-09 | $139 | $113 | $26 | $26 | |
| 1. EAST WEST BANCORP INC | 2023-09-12 | 2024-04-25 | $76 | $54 | $22 | $22 | |
| 1. EAST WEST BANCORP INC | 2023-04-04 | 2024-04-25 | $76 | $53 | $23 | $23 | |
| 3. EAST WEST BANCORP INC | 2023-04-13 | 2024-04-25 | $228 | $161 | $67 | $67 | |
| 1. EAST WEST BANCORP INC | 2024-02-14 | 2024-04-25 | $76 | $71 | $5 | $5 | |
| 1. EAST WEST BANCORP INC | 2023-04-27 | 2024-05-15 | $78 | $51 | $27 | $27 | |
| 2. EAST WEST BANCORP INC | 2023-04-25 | 2024-05-15 | $156 | $103 | $53 | $53 | |
| 1. EAST WEST BANCORP INC | 2024-07-03 | 2024-07-16 | $78 | $74 | $4 | $4 | |
| 1. EAST WEST BANCORP INC | 2024-07-03 | 2024-07-16 | $78 | $74 | $4 | $4 | |
| 1. EAST WEST BANCORP INC | 2023-04-27 | 2024-07-17 | $81 | $51 | $30 | $30 | |
| 3. EAST WEST BANCORP INC | 2023-05-17 | 2024-07-17 | $243 | $144 | $99 | $99 | |
| 2. EAST WEST BANCORP INC | 2023-05-17 | 2024-07-18 | $161 | $96 | $65 | $65 | |
| 1. EAST WEST BANCORP INC | 2024-10-28 | 2024-11-19 | $103 | $98 | $5 | $5 | |
| 1. EAST WEST BANCORP INC | 2024-10-15 | 2024-11-19 | $103 | $93 | $10 | $10 | |
| 2. EAST WEST BANCORP INC | 2024-10-15 | 2024-11-22 | $218 | $183 | $35 | $35 | |
| 5. EAST WEST BANCORP INC | 2023-05-09 | 2024-11-26 | $551 | $221 | $330 | $330 | |
| 4. EASTGROUP PROPERTIES INC | 2023-06-07 | 2024-05-06 | $642 | $692 | -$50 | -$50 | |
| 1. EASTGROUP PROPERTIES INC | 2024-01-22 | 2024-05-06 | $160 | $184 | -$24 | -$24 | |
| 1. EASTGROUP PROPERTIES INC | 2024-06-06 | 2024-07-02 | $171 | $165 | $6 | $6 | |
| 1. EBAY INC | 2023-09-28 | 2024-01-22 | $41 | $44 | -$3 | -$3 | |
| 4. EBAY INC | 2023-03-17 | 2024-01-22 | $164 | $168 | -$4 | -$4 | |
| 5. EBAY INC | 2024-10-15 | 2024-11-04 | $294 | $337 | -$43 | -$43 | |
| 5. EBAY INC | 2024-10-24 | 2024-11-04 | $294 | $318 | -$24 | -$24 | |
| 1. EMCOR GROUP INC | 2022-11-14 | 2024-01-11 | $218 | $153 | $65 | $65 | |
| 5. EMCOR GROUP INC | 2022-11-14 | 2024-03-07 | $1,622 | $763 | $859 | $859 | |
| 6. EMCOR GROUP INC | 2022-11-14 | 2024-04-12 | $2,113 | $915 | $1,198 | $1,198 | |
| 3. EMCOR GROUP INC | 2022-11-14 | 2024-06-28 | $1,105 | $458 | $647 | $647 | |
| 9. ENERGIZER HOLDINGS INC | 2023-06-09 | 2024-05-06 | $264 | $302 | -$38 | -$38 | |
| 1. ENERGIZER HOLDINGS INC | 2022-02-10 | 2024-12-20 | $35 | $34 | $1 | $1 | |
| 2. ENERGIZER HOLDINGS INC | 2022-03-01 | 2024-12-20 | $71 | $65 | $6 | $6 | |
| 4. ENERGIZER HOLDINGS INC | 2022-03-01 | 2024-12-26 | $141 | $129 | $12 | $12 | |
| 4. ENLINK MIDSTREAM COMMON UNITS | 2024-08-19 | 2024-08-29 | $58 | $55 | $3 | $3 | |
| 4. ENLINK MIDSTREAM COMMON UNITS | 2024-08-19 | 2024-08-30 | $57 | $55 | $2 | $2 | |
| 4. ENLINK MIDSTREAM COMMON UNITS | 2024-08-16 | 2024-08-30 | $57 | $53 | $4 | $4 | |
| 8. ENLINK MIDSTREAM COMMON UNITS | 2024-08-16 | 2024-09-03 | $114 | $107 | $7 | $7 | |
| 8. ENLINK MIDSTREAM COMMON UNITS | 2024-08-16 | 2024-09-04 | $115 | $107 | $8 | $8 | |
| 1. ENSIGN GROUP INC/THE | 2022-12-16 | 2024-01-11 | $114 | $95 | $19 | $19 | |
| 3. ENSIGN GROUP INC/THE | 2022-12-16 | 2024-06-03 | $362 | $285 | $77 | $77 | |
| 1. ENSIGN GROUP INC/THE | 2022-04-01 | 2024-06-03 | $121 | $93 | $28 | $28 | |
| 1. ENSIGN GROUP INC/THE | 2022-04-01 | 2024-06-05 | $121 | $93 | $28 | $28 | |
| 3. ENSIGN GROUP INC/THE | 2022-04-01 | 2024-06-06 | $357 | $278 | $79 | $79 | |
| 1. ENSIGN GROUP INC/THE | 2022-01-05 | 2024-06-20 | $120 | $85 | $35 | $35 | |
| 2. ENSIGN GROUP INC/THE | 2024-07-03 | 2024-07-08 | $254 | $253 | $1 | $1 | |
| 1. ENSIGN GROUP INC/THE | 2024-07-03 | 2024-07-10 | $128 | $127 | $1 | $1 | |
| 3. ENSIGN GROUP INC/THE | 2022-01-05 | 2024-07-10 | $385 | $254 | $131 | $131 | |
| 4. ENSIGN GROUP INC/THE | 2022-01-05 | 2024-07-11 | $535 | $338 | $197 | $197 | |
| 1. ENSIGN GROUP INC/THE | 2022-01-05 | 2024-07-15 | $135 | $85 | $50 | $50 | |
| 2. ENSIGN GROUP INC/THE | 2022-01-05 | 2024-07-17 | $280 | $169 | $111 | $111 | |
| 2. ENSIGN GROUP INC/THE | 2022-01-05 | 2024-07-18 | $275 | $169 | $106 | $106 | |
| 1. ENTEGRIS INC | 2023-09-07 | 2024-01-11 | $111 | $96 | $15 | $15 | |
| 1. ENTEGRIS INC | 2023-09-07 | 2024-07-12 | $140 | $96 | $44 | $44 | |
| 6. ENTEGRIS INC | 2022-10-21 | 2024-07-12 | $838 | $455 | $383 | $383 | |
| 1. ENTEGRIS INC | 2023-01-09 | 2024-07-12 | $140 | $74 | $66 | $66 | |
| 38. ENTEGRIS INC | 2023-09-07 | 2024-09-26 | $4,343 | $3,667 | $676 | $676 | |
| 3. ENTEGRIS INC | 2024-08-05 | 2024-09-26 | $343 | $296 | $47 | $47 | |
| 1. ENTEGRIS INC | 2024-09-04 | 2024-09-26 | $114 | $111 | $3 | $3 | |
| 1. ENTERGY CORP | 2022-01-25 | 2024-06-12 | $107 | $104 | $3 | $3 | |
| 1. ENTERGY CORP | 2022-02-01 | 2024-06-12 | $107 | $106 | $1 | $1 | |
| 1. ENTERGY CORP | 2022-10-24 | 2024-08-15 | $117 | $101 | $16 | $16 | |
| 1. ENTERGY CORP | 2022-10-24 | 2024-10-16 | $134 | $101 | $33 | $33 | |
| 11. ENVISTA HOLDINGS CORP | 2024-05-24 | 2024-08-05 | $175 | $199 | -$24 | -$24 | |
| 30. ENVISTA HOLDINGS CORP | 2024-06-03 | 2024-08-05 | $478 | $574 | -$96 | -$96 | |
| 18. ENVISTA HOLDINGS CORP | 2024-04-25 | 2024-08-05 | $287 | $361 | -$74 | -$74 | |
| 1. EQUIFAX INC | 2024-03-11 | 2024-05-06 | $229 | $264 | -$35 | -$35 | |
| 3. EQUITY LIFESTYLE PROPERTIES INC | 2023-11-14 | 2024-07-02 | $192 | $207 | -$15 | -$15 | |
| 1. EQUITY RESIDENTIAL | 2023-12-07 | 2024-01-11 | $62 | $58 | $4 | $4 | |
| 1. ESCO TECHNOLOGIES INC | 2022-03-29 | 2024-01-11 | $100 | $74 | $26 | $26 | |
| 2. ESCO TECHNOLOGIES INC | 2022-03-29 | 2024-07-29 | $244 | $148 | $96 | $96 | |
| 4. ESCO TECHNOLOGIES INC | 2022-02-09 | 2024-07-29 | $488 | $294 | $194 | $194 | |
| 3. ESCO TECHNOLOGIES INC | 2024-09-04 | 2024-10-04 | $377 | $343 | $34 | $34 | |
| 1. ESCO TECHNOLOGIES INC | 2024-09-04 | 2024-10-07 | $124 | $114 | $10 | $10 | |
| 2. ESCO TECHNOLOGIES INC | 2024-08-05 | 2024-10-07 | $248 | $221 | $27 | $27 | |
| 1. ESCO TECHNOLOGIES INC | 2024-08-05 | 2024-10-08 | $124 | $110 | $14 | $14 | |
| 1. ESCO TECHNOLOGIES INC | 2024-08-05 | 2024-10-09 | $123 | $110 | $13 | $13 | |
| 1. ESCO TECHNOLOGIES INC | 2022-02-09 | 2024-10-15 | $126 | $73 | $53 | $53 | |
| 2. ESCO TECHNOLOGIES INC | 2022-02-09 | 2024-10-16 | $255 | $147 | $108 | $108 | |
| 3. ESCO TECHNOLOGIES INC | 2022-03-30 | 2024-10-16 | $383 | $220 | $163 | $163 | |
| 3. ESCO TECHNOLOGIES INC | 2022-03-28 | 2024-12-13 | $420 | $216 | $204 | $204 | |
| 4. ESCO TECHNOLOGIES INC | 2022-03-11 | 2024-12-16 | $560 | $286 | $274 | $274 | |
| 1. ESCO TECHNOLOGIES INC | 2022-03-28 | 2024-12-16 | $140 | $72 | $68 | $68 | |
| 1. EXPEDIA GROUP INC | 2022-09-27 | 2024-01-17 | $147 | $94 | $53 | $53 | |
| 1. EXPEDIA GROUP INC | 2022-11-15 | 2024-01-17 | $147 | $101 | $46 | $46 | |
| 1. EXPEDIA GROUP INC | 2022-09-27 | 2024-01-30 | $152 | $94 | $58 | $58 | |
| 1. EXPEDIA GROUP INC | 2023-06-09 | 2024-01-30 | $152 | $110 | $42 | $42 | |
| 2. EXPEDIA GROUP INC | 2024-02-15 | 2024-05-03 | $232 | $277 | -$45 | -$45 | |
| 1. EXPEDIA GROUP INC | 2024-02-23 | 2024-05-03 | $116 | $137 | -$21 | -$21 | |
| 1. EXPEDIA GROUP INC | 2024-02-23 | 2024-05-06 | $116 | $137 | -$21 | -$21 | |
| 2. EXPEDIA GROUP INC | 2023-06-09 | 2024-05-23 | $221 | $221 | |||
| 1. EXPEDIA GROUP INC | 2024-07-03 | 2024-10-14 | $150 | $124 | $26 | $26 | |
| 1. EXPEDIA GROUP INC | 2023-06-28 | 2024-10-14 | $150 | $109 | $41 | $41 | |
| 5. EXPEDIA GROUP INC | 2023-06-09 | 2024-10-14 | $752 | $551 | $201 | $201 | |
| 3. FMC CORP | 2023-12-21 | 2024-02-14 | $152 | $185 | -$33 | -$33 | |
| 8. FMC CORP | 2023-12-07 | 2024-02-14 | $406 | $443 | -$37 | -$37 | |
| 31. FNB CORP PA COM | 2024-07-03 | 2024-07-19 | $452 | $427 | $25 | $25 | |
| 11. FNB CORP PA COM | 2024-01-11 | 2024-07-19 | $160 | $147 | $13 | $13 | |
| 2. FNB CORP PA COM | 2023-06-09 | 2024-08-01 | $29 | $24 | $5 | $5 | |
| 3. FNB CORP PA COM | 2024-01-11 | 2024-08-01 | $44 | $40 | $4 | $4 | |
| 24. FNB CORP PA COM | 2023-06-09 | 2024-08-12 | $325 | $287 | $38 | $38 | |
| 10. FNB CORP PA COM | 2024-08-05 | 2024-08-12 | $135 | $132 | $3 | $3 | |
| 2. FNB CORP PA COM | 2024-02-14 | 2024-08-12 | $27 | $26 | $1 | $1 | |
| 8. FNB CORP PA COM | 2023-06-09 | 2024-08-16 | $112 | $96 | $16 | $16 | |
| 11. FNB CORP PA COM | 2024-09-04 | 2024-11-15 | $180 | $162 | $18 | $18 | |
| 1. FERGUSON ENTERPRISES INC | 2022-11-10 | 2024-08-05 | $202 | $123 | $79 | $79 | |
| 1. FERGUSON ENTERPRISES INC | 2023-09-12 | 2024-10-03 | $190 | $155 | $35 | $35 | |
| 1. FERGUSON ENTERPRISES INC | 2024-09-04 | 2024-10-03 | $190 | $194 | -$4 | -$4 | |
| 1. FERGUSON ENTERPRISES INC | 2022-11-10 | 2024-12-10 | $199 | $123 | $76 | $76 | |
| 1. FERGUSON ENTERPRISES INC | 2022-09-07 | 2024-12-16 | $187 | $115 | $72 | $72 | |
| 3. FIFTH THIRD BANCORP | 2024-07-03 | 2024-08-01 | $122 | $111 | $11 | $11 | |
| 5. FIFTH THIRD BANCORP | 2023-07-13 | 2024-08-01 | $203 | $137 | $66 | $66 | |
| 3. FIRST AMERICAN FINANCIAL CORP | 2023-07-13 | 2024-05-01 | $162 | $178 | -$16 | -$16 | |
| 3. FIRST AMERICAN FINANCIAL CORP | 2024-02-05 | 2024-05-01 | $162 | $178 | -$16 | -$16 | |
| 1. FIRST AMERICAN FINANCIAL CORP | 2023-06-14 | 2024-05-01 | $54 | $56 | -$2 | -$2 | |
| 3. FIRST AMERICAN FINANCIAL CORP | 2023-04-12 | 2024-10-03 | $195 | $171 | $24 | $24 | |
| 2. FIRST AMERICAN FINANCIAL CORP | 2023-06-14 | 2024-10-22 | $128 | $112 | $16 | $16 | |
| 1. FIRST AMERICAN FINANCIAL CORP | 2024-08-05 | 2024-10-23 | $63 | $59 | $4 | $4 | |
| 1. FIRST AMERICAN FINANCIAL CORP | 2023-03-08 | 2024-10-23 | $63 | $54 | $9 | $9 | |
| 2. FIRST HORIZON NATIONAL CORP | 2024-01-11 | 2024-05-14 | $32 | $28 | $4 | $4 | |
| 22. FIRST HORIZON NATIONAL CORP | 2023-05-04 | 2024-05-14 | $349 | $211 | $138 | $138 | |
| 5. FIRST HORIZON NATIONAL CORP | 2023-09-15 | 2024-05-14 | $79 | $57 | $22 | $22 | |
| 7. FIRST HORIZON NATIONAL CORP | 2023-05-16 | 2024-06-07 | $106 | $69 | $37 | $37 | |
| 8. FIRST HORIZON NATIONAL CORP | 2023-05-16 | 2024-07-01 | $127 | $79 | $48 | $48 | |
| 6. FIRST HORIZON NATIONAL CORP | 2023-05-16 | 2024-07-02 | $94 | $59 | $35 | $35 | |
| 4. FIRST HORIZON NATIONAL CORP | 2023-09-15 | 2024-07-02 | $63 | $46 | $17 | $17 | |
| 8. FIRST HORIZON NATIONAL CORP | 2023-09-20 | 2024-07-02 | $125 | $91 | $34 | $34 | |
| 3. FIRST HAWAIIAN INC | 2023-03-15 | 2024-06-26 | $60 | $63 | -$3 | -$3 | |
| 1. FIRST HAWAIIAN INC | 2023-03-16 | 2024-06-26 | $20 | $21 | -$1 | -$1 | |
| 3. FIRST HAWAIIAN INC | 2024-01-11 | 2024-06-26 | $60 | $65 | -$5 | -$5 | |
| 8. FIRST HAWAIIAN INC | 2023-04-03 | 2024-12-10 | $221 | $165 | $56 | $56 | |
| 3. FORTIVE CORP | 2024-02-15 | 2024-05-06 | $230 | $254 | -$24 | -$24 | |
| 3. FORTIVE CORP | 2024-02-01 | 2024-08-05 | $201 | $244 | -$43 | -$43 | |
| 5. FORTIVE CORP | 2024-06-21 | 2024-08-05 | $335 | $368 | -$33 | -$33 | |
| 4. FORTIVE CORP | 2024-10-04 | 2024-11-04 | $286 | $307 | -$21 | -$21 | |
| 6. FORTREA HOLDINGS INC REG | 2023-07-07 | 2024-05-10 | $202 | $192 | $10 | $10 | |
| 1. FORTREA HOLDINGS INC REG | 2023-06-09 | 2024-05-10 | $34 | $32 | $2 | $2 | |
| 11. FORTREA HOLDINGS INC REG | 2024-01-11 | 2024-05-23 | $279 | $333 | -$54 | -$54 | |
| 2. FORTREA HOLDINGS INC REG | 2023-06-09 | 2024-05-23 | $51 | $63 | -$12 | -$12 | |
| 9. FRANKLIN CONVERTIBLE SECURITIES FUND | 2022-10-24 | 2024-09-04 | $197 | $180 | $17 | $17 | |
| 522. FRANKLIN CONVERTIBLE SECURITIES FUND | 2022-10-25 | 2024-09-04 | $11,411 | $10,576 | $835 | $835 | |
| 274. FRANKLIN CONVERTIBLE SECURITIES FUND | 2024-05-22 | 2024-09-04 | $5,990 | $5,833 | $157 | $157 | |
| 130. FRANKLIN STREET PROPERTIES CORP | 2024-01-11 | 2024-02-05 | $312 | $343 | -$31 | -$31 | |
| 2. FRANKLIN STREET PROPERTIES CORP | 2023-01-09 | 2024-06-25 | $3 | $5 | -$2 | -$2 | |
| 4. FRANKLIN STREET PROPERTIES CORP | 2023-01-09 | 2024-06-26 | $6 | $11 | -$5 | -$5 | |
| 3. FREEPORT-MCMORAN INC | 2024-06-24 | 2024-07-11 | $155 | $151 | $4 | $4 | |
| 4. FREEPORT-MCMORAN INC | 2023-12-22 | 2024-07-15 | $202 | $170 | $32 | $32 | |
| 1. FREEPORT-MCMORAN INC | 2023-11-21 | 2024-07-15 | $50 | $37 | $13 | $13 | |
| 1. FRESHPET INC SHS | 2022-05-11 | 2024-01-11 | $83 | $60 | $23 | $23 | |
| 5. FRESHPET INC SHS | 2022-07-06 | 2024-01-19 | $426 | $264 | $162 | $162 | |
| 1. FRESHPET INC SHS | 2022-05-11 | 2024-01-19 | $85 | $60 | $25 | $25 | |
| 3. FRESHPET INC SHS | 2022-08-09 | 2024-02-28 | $328 | $146 | $182 | $182 | |
| 5. FRESHPET INC SHS | 2022-07-06 | 2024-02-28 | $546 | $264 | $282 | $282 | |
| 4. FRESHPET INC SHS | 2022-08-09 | 2024-04-08 | $467 | $194 | $273 | $273 | |
| 5. FRESHPET INC SHS | 2022-08-09 | 2024-05-28 | $649 | $243 | $406 | $406 | |
| 2. FRESHPET INC SHS | 2023-06-09 | 2024-07-15 | $257 | $134 | $123 | $123 | |
| 5. FRESHPET INC SHS | 2023-06-09 | 2024-07-16 | $633 | $335 | $298 | $298 | |
| 2. FRESHPET INC SHS | 2024-09-04 | 2024-09-10 | $264 | $284 | -$20 | -$20 | |
| 1. FRESHPET INC SHS | 2024-08-05 | 2024-09-10 | $132 | $121 | $11 | $11 | |
| 1. FRESHPET INC SHS | 2023-06-09 | 2024-09-10 | $132 | $67 | $65 | $65 | |
| 1. FRONTDOOR INC | 2022-01-25 | 2024-11-11 | $58 | $35 | $23 | $23 | |
| 2. FRONTDOOR INC | 2024-09-04 | 2024-11-11 | $116 | $96 | $20 | $20 | |
| 1. ARTHUR J GALLAGHER & CO | 2023-02-28 | 2024-04-01 | $247 | $187 | $60 | $60 | |
| 1. ARTHUR J GALLAGHER & CO | 2023-02-28 | 2024-05-23 | $251 | $187 | $64 | $64 | |
| 1. ARTHUR J GALLAGHER & CO | 2023-02-28 | 2024-06-18 | $264 | $187 | $77 | $77 | |
| 1. ARTHUR J GALLAGHER & CO | 2023-03-13 | 2024-06-25 | $261 | $182 | $79 | $79 | |
| 1. ARTHUR J GALLAGHER & CO | 2023-03-10 | 2024-06-25 | $261 | $184 | $77 | $77 | |
| 1. GENTEX CORP | 2022-01-25 | 2024-01-11 | $32 | $32 | |||
| 5. GENTEX CORP | 2024-04-19 | 2024-08-05 | $144 | $168 | -$24 | -$24 | |
| 11. GENTEX CORP | 2024-10-18 | 2024-11-04 | $333 | $330 | $3 | $3 | |
| 102. GENUINE PARTS CO | 2023-12-07 | 2024-11-04 | $11,699 | $13,805 | -$2,106 | -$2,106 | |
| 20. GENUINE PARTS CO | 2024-07-03 | 2024-11-04 | $2,294 | $2,682 | -$388 | -$388 | |
| 10. GENUINE PARTS CO | 2024-09-04 | 2024-11-04 | $1,147 | $1,421 | -$274 | -$274 | |
| 1. GLAUKOS CORP SHS | 2022-02-01 | 2024-01-11 | $87 | $54 | $33 | $33 | |
| 4. GLAUKOS CORP SHS | 2022-02-01 | 2024-01-18 | $360 | $215 | $145 | $145 | |
| 4. GLAUKOS CORP SHS | 2022-01-25 | 2024-01-18 | $360 | $206 | $154 | $154 | |
| 6. GLAUKOS CORP SHS | 2022-01-25 | 2024-02-12 | $575 | $309 | $266 | $266 | |
| 2. GLAUKOS CORP SHS | 2022-01-05 | 2024-02-12 | $192 | $92 | $100 | $100 | |
| 5. GLOBAL PMTS INC COM | 2023-06-09 | 2024-05-08 | $555 | $504 | $51 | $51 | |
| 4. GLOBE LIFE INC | 2022-01-05 | 2024-04-11 | $237 | $393 | -$156 | -$156 | |
| 1. GLOBE LIFE INC | 2022-03-01 | 2024-04-11 | $59 | $98 | -$39 | -$39 | |
| 1. GLOBE LIFE INC | 2022-04-01 | 2024-04-11 | $59 | $101 | -$42 | -$42 | |
| 1. GLOBE LIFE INC | 2022-05-05 | 2024-04-11 | $59 | $100 | -$41 | -$41 | |
| 1. GLOBE LIFE INC | 2022-07-25 | 2024-04-11 | $59 | $102 | -$43 | -$43 | |
| 1. GLOBE LIFE INC | 2023-04-18 | 2024-04-11 | $59 | $109 | -$50 | -$50 | |
| 1. GLOBE LIFE INC | 2024-02-08 | 2024-04-11 | $59 | $125 | -$66 | -$66 | |
| 2. GRANITE CONSTR INC | 2023-06-09 | 2024-06-10 | $117 | $79 | $38 | $38 | |
| 2. GRANITE CONSTR INC | 2024-07-03 | 2024-07-30 | $136 | $123 | $13 | $13 | |
| 2. GRANITE CONSTR INC | 2024-07-03 | 2024-07-31 | $137 | $123 | $14 | $14 | |
| 2. GRANITE CONSTR INC | 2024-09-04 | 2024-09-20 | $161 | $144 | $17 | $17 | |
| 2. GRANITE CONSTR INC | 2023-06-09 | 2024-09-20 | $161 | $79 | $82 | $82 | |
| 1. GRANITE CONSTR INC | 2023-06-09 | 2024-09-27 | $79 | $40 | $39 | $39 | |
| 1. GRANITE CONSTR INC | 2023-06-09 | 2024-11-20 | $96 | $40 | $56 | $56 | |
| 1. GRANITE CONSTR INC | 2023-06-09 | 2024-12-17 | $91 | $40 | $51 | $51 | |
| 2. GRANITE CONSTR INC | 2023-06-09 | 2024-12-20 | $183 | $79 | $104 | $104 | |
| 7. GRAPHIC PACKAGING HOLDING CO | 2024-05-01 | 2024-06-18 | $194 | $182 | $12 | $12 | |
| 1. HALLIBURTON CO | 2023-02-15 | 2024-01-11 | $34 | $38 | -$4 | -$4 | |
| 4. HALLIBURTON CO | 2023-02-17 | 2024-02-16 | $142 | $147 | -$5 | -$5 | |
| 2. HALLIBURTON CO | 2024-08-05 | 2024-08-15 | $62 | $61 | $1 | $1 | |
| 1. HALLIBURTON CO | 2024-07-03 | 2024-08-15 | $31 | $34 | -$3 | -$3 | |
| 1. HALLIBURTON CO | 2023-02-17 | 2024-08-15 | $31 | $37 | -$6 | -$6 | |
| 1. HALLIBURTON CO | 2023-02-15 | 2024-08-15 | $31 | $38 | -$7 | -$7 | |
| 1. HALLIBURTON CO | 2022-03-01 | 2024-11-14 | $30 | $31 | -$1 | -$1 | |
| 7. HALLIBURTON CO | 2022-02-01 | 2024-11-14 | $211 | $220 | -$9 | -$9 | |
| 8. HALLIBURTON CO | 2024-10-15 | 2024-11-14 | $241 | $237 | $4 | $4 | |
| 2. HALLIBURTON CO | 2024-07-03 | 2024-11-14 | $60 | $68 | -$8 | -$8 | |
| 4. HALLIBURTON CO | 2023-04-18 | 2024-11-14 | $120 | $135 | -$15 | -$15 | |
| 1. HALLIBURTON CO | 2022-03-01 | 2024-11-14 | $30 | $31 | -$1 | -$1 | |
| 7. HALLIBURTON CO | 2022-03-01 | 2024-12-06 | $202 | $220 | -$18 | -$18 | |
| 1. HALLIBURTON CO | 2023-03-16 | 2024-12-06 | $29 | $31 | -$2 | -$2 | |
| 26. HALOZYME THERAPEUTICS | 2024-01-17 | 2024-02-05 | $862 | $926 | -$64 | -$64 | |
| 53. HALOZYME THERAPEUTICS | 2024-01-03 | 2024-02-05 | $1,758 | $1,898 | -$140 | -$140 | |
| 31. HALOZYME THERAPEUTICS | 2024-01-04 | 2024-02-05 | $1,028 | $1,134 | -$106 | -$106 | |
| 13. HALOZYME THERAPEUTICS | 2024-03-07 | 2024-07-02 | $665 | $551 | $114 | $114 | |
| 8. HALOZYME THERAPEUTICS | 2024-03-07 | 2024-08-14 | $455 | $339 | $116 | $116 | |
| 7. HALOZYME THERAPEUTICS | 2024-08-05 | 2024-08-14 | $398 | $374 | $24 | $24 | |
| 6. HALOZYME THERAPEUTICS | 2024-08-27 | 2024-10-15 | $323 | $379 | -$56 | -$56 | |
| 7. HALOZYME THERAPEUTICS | 2024-08-27 | 2024-10-16 | $373 | $442 | -$69 | -$69 | |
| 5. HALOZYME THERAPEUTICS | 2024-09-04 | 2024-11-04 | $288 | $308 | -$20 | -$20 | |
| 5. HALOZYME THERAPEUTICS | 2024-09-04 | 2024-11-04 | $288 | $308 | -$20 | -$20 | |
| 82. HALOZYME THERAPEUTICS | 2024-08-27 | 2024-11-04 | $4,723 | $5,183 | -$460 | -$460 | |
| 21. HANESBRANDS INC | 2023-06-09 | 2024-06-10 | $107 | $97 | $10 | $10 | |
| 1206. HARDING LOEVNER FDS INC INTL EQUITY | 2023-06-09 | 2024-06-27 | $31,838 | $30,898 | $940 | $940 | |
| 2289. HARDING LOEVNER FDS INC INTL EQUITY | 2022-05-05 | 2024-06-27 | $60,430 | $55,417 | $5,013 | $5,013 | |
| 7979. HARDING LOEVNER FDS INC INTL EQUITY | 2023-12-08 | 2024-06-27 | $210,646 | $205,699 | $4,947 | $4,947 | |
| 1134.849 HARDING LOEVNER FDS INC INTL EQUITY | 2023-06-12 | 2024-06-27 | $29,960 | $29,313 | $647 | $647 | |
| 1540. HARDING LOEVNER FDS INC INTL EQUITY | 2023-09-07 | 2024-06-27 | $40,656 | $37,730 | $2,926 | $2,926 | |
| 2053. HARDING LOEVNER FDS INC INTL EQUITY | 2023-09-08 | 2024-06-27 | $54,199 | $50,216 | $3,983 | $3,983 | |
| 448. HARDING LOEVNER FDS INC INTL EQUITY | 2023-09-13 | 2024-06-27 | $11,827 | $11,003 | $824 | $824 | |
| 1795. HARDING LOEVNER FDS INC INTL EQUITY | 2023-12-07 | 2024-06-27 | $47,388 | $46,167 | $1,221 | $1,221 | |
| 1038. HARDING LOEVNER FDS INC INTL EQUITY | 2022-09-09 | 2024-06-27 | $27,403 | $23,895 | $3,508 | $3,508 | |
| 4. HARLEY DAVIDSON INC | 2022-07-06 | 2024-01-02 | $144 | $127 | $17 | $17 | |
| 1. HARLEY DAVIDSON INC | 2023-12-07 | 2024-01-02 | $36 | $32 | $4 | $4 | |
| 6. HARLEY DAVIDSON INC | 2024-07-12 | 2024-10-02 | $219 | $208 | $11 | $11 | |
| 2. HARLEY DAVIDSON INC | 2024-09-04 | 2024-10-02 | $73 | $75 | -$2 | -$2 | |
| .218 HEALTHPEAK PPTYS INC | 2024-03-04 | 2024-03-05 | $13 | $13 | $13 | ||
| .98 HEALTHPEAK PPTYS INC | 2022-02-11 | 2024-03-05 | $4 | $24 | -$20 | -$20 | |
| 2. HEALTHPEAK PPTYS INC | 2022-02-23 | 2024-06-05 | $39 | $48 | -$9 | -$9 | |
| 2. HEALTHPEAK PPTYS INC | 2022-02-23 | 2024-06-05 | $39 | $48 | -$9 | -$9 | |
| 1. HEALTHPEAK PPTYS INC | 2022-02-16 | 2024-06-05 | $20 | $25 | -$5 | -$5 | |
| 1. HEALTHPEAK PPTYS INC | 2022-02-11 | 2024-06-05 | $20 | $25 | -$5 | -$5 | |
| 1. HEALTHPEAK PPTYS INC | 2023-03-02 | 2024-06-05 | $20 | $22 | -$2 | -$2 | |
| 2. HEALTHPEAK PPTYS INC | 2022-02-24 | 2024-06-05 | $39 | $48 | -$9 | -$9 | |
| 3. HEALTHPEAK PPTYS INC | 2022-10-07 | 2024-06-05 | $59 | $60 | -$1 | -$1 | |
| 4. HEALTHPEAK PPTYS INC | 2022-12-16 | 2024-06-05 | $78 | $84 | -$6 | -$6 | |
| 2. HEALTHPEAK PPTYS INC | 2022-03-16 | 2024-06-05 | $39 | $47 | -$8 | -$8 | |
| 4. HEALTHPEAK PPTYS INC | 2023-03-07 | 2024-06-05 | $78 | $85 | -$7 | -$7 | |
| 4. HEALTHPEAK PPTYS INC | 2022-10-07 | 2024-06-05 | $78 | $80 | -$2 | -$2 | |
| 1. HEALTHPEAK PPTYS INC | 2022-10-07 | 2024-06-06 | $20 | $20 | |||
| 23. HEALTHPEAK PPTYS INC | 2023-12-07 | 2024-06-06 | $450 | $423 | $27 | $27 | |
| 4. HEALTHPEAK PPTYS INC | 2022-10-12 | 2024-06-06 | $78 | $79 | -$1 | -$1 | |
| 5. HEALTHPEAK PPTYS INC | 2024-07-03 | 2024-07-08 | $98 | $98 | |||
| 3. HELIOS TECHNOLOGIES INC | 2023-12-07 | 2024-01-11 | $125 | $119 | $6 | $6 | |
| 1. HELIOS TECHNOLOGIES INC | 2023-01-06 | 2024-01-11 | $42 | $57 | -$15 | -$15 | |
| 1. HELIOS TECHNOLOGIES INC | 2022-12-08 | 2024-01-11 | $42 | $54 | -$12 | -$12 | |
| 13. HELIOS TECHNOLOGIES INC | 2024-07-10 | 2024-08-05 | $508 | $551 | -$43 | -$43 | |
| 10. HELIOS TECHNOLOGIES INC | 2024-02-08 | 2024-10-16 | $489 | $419 | $70 | $70 | |
| 5. HELIOS TECHNOLOGIES INC | 2024-02-06 | 2024-10-17 | $242 | $207 | $35 | $35 | |
| 4. HELIOS TECHNOLOGIES INC | 2024-02-07 | 2024-10-17 | $193 | $167 | $26 | $26 | |
| 2. HELIOS TECHNOLOGIES INC | 2024-02-08 | 2024-10-17 | $97 | $84 | $13 | $13 | |
| 1. HELIOS TECHNOLOGIES INC | 2024-09-05 | 2024-10-17 | $48 | $41 | $7 | $7 | |
| 2. HEXCEL CORP | 2022-01-25 | 2024-01-25 | $132 | $106 | $26 | $26 | |
| 1. HEXCEL CORP | 2022-10-24 | 2024-01-25 | $66 | $58 | $8 | $8 | |
| 4. HEXCEL CORP | 2022-03-01 | 2024-01-25 | $263 | $218 | $45 | $45 | |
| 2. HEXCEL CORP | 2022-02-01 | 2024-01-25 | $132 | $107 | $25 | $25 | |
| 2. HEXCEL CORP | 2022-01-05 | 2024-01-25 | $132 | $110 | $22 | $22 | |
| 1. HOLOGIC INC | 2023-12-07 | 2024-01-11 | $71 | $69 | $2 | $2 | |
| 53. HOLOGIC INC | 2023-12-07 | 2024-12-16 | $3,905 | $3,667 | $238 | $238 | |
| 4. HOLOGIC INC | 2024-09-04 | 2024-12-16 | $295 | $326 | -$31 | -$31 | |
| 2. HOLOGIC INC | 2024-08-05 | 2024-12-16 | $147 | $167 | -$20 | -$20 | |
| 3. HOLOGIC INC | 2024-07-03 | 2024-12-16 | $221 | $219 | $2 | $2 | |
| 10. HOLOGIC INC | 2024-08-21 | 2024-12-16 | $737 | $808 | -$71 | -$71 | |
| 3. HONEYWELL INTERNATIONAL INC | 2024-07-03 | 2024-08-05 | $594 | $638 | -$44 | -$44 | |
| 4. HOPE BANCORP INC | 2024-09-04 | 2024-11-14 | $54 | $50 | $4 | $4 | |
| 5. HOPE BANCORP INC | 2024-01-11 | 2024-11-14 | $68 | $58 | $10 | $10 | |
| 4. HOPE BANCORP INC | 2023-06-09 | 2024-11-14 | $54 | $36 | $18 | $18 | |
| 11. HOPE BANCORP INC | 2023-06-09 | 2024-11-15 | $148 | $100 | $48 | $48 | |
| 2. HORACE MANN EDUCATORS CORP | 2022-12-07 | 2024-08-23 | $69 | $75 | -$6 | -$6 | |
| 2. HORACE MANN EDUCATORS CORP | 2022-12-08 | 2024-08-23 | $69 | $76 | -$7 | -$7 | |
| 1. HORACE MANN EDUCATORS CORP | 2022-12-09 | 2024-08-23 | $35 | $37 | -$2 | -$2 | |
| 1. HORACE MANN EDUCATORS CORP | 2022-12-12 | 2024-08-23 | $35 | $37 | -$2 | -$2 | |
| 3. HORACE MANN EDUCATORS CORP | 2023-02-14 | 2024-08-26 | $104 | $111 | -$7 | -$7 | |
| 1. HORACE MANN EDUCATORS CORP | 2022-12-12 | 2024-08-26 | $35 | $37 | -$2 | -$2 | |
| 1. HORACE MANN EDUCATORS CORP | 2022-06-23 | 2024-08-26 | $35 | $37 | -$2 | -$2 | |
| 3. HORACE MANN EDUCATORS CORP | 2022-06-22 | 2024-09-30 | $105 | $109 | -$4 | -$4 | |
| 1. HORACE MANN EDUCATORS CORP | 2022-06-23 | 2024-09-30 | $35 | $37 | -$2 | -$2 | |
| 3. HORACE MANN EDUCATORS CORP | 2022-12-19 | 2024-09-30 | $105 | $110 | -$5 | -$5 | |
| 1. HORACE MANN EDUCATORS CORP | 2023-03-13 | 2024-10-01 | $35 | $34 | $1 | $1 | |
| 3. HORACE MANN EDUCATORS CORP | 2022-12-15 | 2024-10-01 | $104 | $108 | -$4 | -$4 | |
| 4. HORACE MANN EDUCATORS CORP | 2022-08-05 | 2024-10-01 | $139 | $139 | |||
| 1. HORACE MANN EDUCATORS CORP | 2022-06-22 | 2024-10-01 | $35 | $36 | -$1 | -$1 | |
| 1. HORACE MANN EDUCATORS CORP | 2023-03-20 | 2024-10-10 | $35 | $34 | $1 | $1 | |
| 4. HORACE MANN EDUCATORS CORP | 2023-03-13 | 2024-10-10 | $140 | $136 | $4 | $4 | |
| 1. HOWMET AEROSPACE INC | 2022-05-05 | 2024-01-11 | $55 | $35 | $20 | $20 | |
| 1. HOWMET AEROSPACE INC | 2022-05-05 | 2024-01-16 | $54 | $35 | $19 | $19 | |
| 1. HOWMET AEROSPACE INC | 2022-05-05 | 2024-02-13 | $61 | $35 | $26 | $26 | |
| 3. HOWMET AEROSPACE INC | 2022-10-24 | 2024-02-13 | $182 | $106 | $76 | $76 | |
| 6. HOWMET AEROSPACE INC | 2024-03-11 | 2024-03-13 | $391 | $392 | -$1 | -$1 | |
| 1. HOWMET AEROSPACE INC | 2022-10-24 | 2024-03-13 | $65 | $35 | $30 | $30 | |
| 2. HOWMET AEROSPACE INC | 2022-01-05 | 2024-04-01 | $132 | $68 | $64 | $64 | |
| 2. HOWMET AEROSPACE INC | 2022-10-24 | 2024-04-01 | $132 | $71 | $61 | $61 | |
| 2. HOWMET AEROSPACE INC | 2022-01-05 | 2024-06-20 | $159 | $68 | $91 | $91 | |
| 3. HOWMET AEROSPACE INC | 2022-01-05 | 2024-06-25 | $233 | $101 | $132 | $132 | |
| 2. HUMANA INC | 2024-01-22 | 2024-03-15 | $695 | $822 | -$127 | -$127 | |
| 1. HUMANA INC | 2024-01-25 | 2024-03-15 | $348 | $357 | -$9 | -$9 | |
| 8. HUNTINGTON BANCSHARES INC/OH | 2022-05-10 | 2024-05-13 | $113 | $103 | $10 | $10 | |
| 21. HUNTINGTON BANCSHARES INC/OH | 2023-03-27 | 2024-05-13 | $296 | $235 | $61 | $61 | |
| 6. HUNTINGTON BANCSHARES INC/OH | 2024-02-14 | 2024-05-13 | $85 | $76 | $9 | $9 | |
| 14. HUNTINGTON BANCSHARES INC/OH | 2023-03-27 | 2024-05-15 | $199 | $157 | $42 | $42 | |
| 2. HUNTINGTON BANCSHARES INC/OH | 2023-03-27 | 2024-05-16 | $28 | $22 | $6 | $6 | |
| 6. HUNTINGTON BANCSHARES INC/OH | 2024-01-11 | 2024-05-16 | $85 | $75 | $10 | $10 | |
| 2. HUNTINGTON BANCSHARES INC/OH | 2023-03-17 | 2024-06-28 | $26 | $21 | $5 | $5 | |
| 10. HUNTINGTON BANCSHARES INC/OH | 2024-01-11 | 2024-06-28 | $129 | $126 | $3 | $3 | |
| 7. HUNTINGTON BANCSHARES INC/OH | 2023-05-03 | 2024-06-28 | $91 | $73 | $18 | $18 | |
| 31. HUNTINGTON BANCSHARES INC/OH | 2023-03-17 | 2024-07-17 | $447 | $321 | $126 | $126 | |
| 13. HUNTINGTON BANCSHARES INC/OH | 2023-09-12 | 2024-12-04 | $228 | $142 | $86 | $86 | |
| 1. ICU MED INC COM | 2022-12-16 | 2024-02-05 | $89 | $154 | -$65 | -$65 | |
| 1. ICU MED INC COM | 2022-09-20 | 2024-02-05 | $89 | $157 | -$68 | -$68 | |
| 1. ICU MED INC COM | 2023-08-14 | 2024-02-05 | $89 | $143 | -$54 | -$54 | |
| 1. ICU MED INC COM | 2022-06-15 | 2024-02-05 | $89 | $166 | -$77 | -$77 | |
| 4. ICU MED INC COM | 2023-08-11 | 2024-02-05 | $357 | $571 | -$214 | -$214 | |
| 1. ICU MED INC COM | 2023-03-09 | 2024-02-05 | $89 | $158 | -$69 | -$69 | |
| 4. ICU MED INC COM | 2023-09-08 | 2024-02-05 | $357 | $518 | -$161 | -$161 | |
| 1. ICU MED INC COM | 2022-07-19 | 2024-02-05 | $89 | $168 | -$79 | -$79 | |
| 1. ICU MED INC COM | 2023-10-12 | 2024-02-05 | $89 | $111 | -$22 | -$22 | |
| 1. ICU MED INC COM | 2022-09-23 | 2024-02-05 | $89 | $153 | -$64 | -$64 | |
| 1. ICU MED INC COM | 2022-06-13 | 2024-02-05 | $89 | $170 | -$81 | -$81 | |
| 1. ICU MED INC COM | 2022-06-17 | 2024-02-05 | $89 | $162 | -$73 | -$73 | |
| 1. ICU MED INC COM | 2022-06-08 | 2024-02-05 | $89 | $176 | -$87 | -$87 | |
| 2. ICU MED INC COM | 2023-10-26 | 2024-02-05 | $178 | $203 | -$25 | -$25 | |
| 1. ICU MED INC COM | 2022-06-13 | 2024-02-05 | $89 | $169 | -$80 | -$80 | |
| 2. ICU MED INC COM | 2024-07-03 | 2024-08-01 | $250 | $236 | $14 | $14 | |
| 1. ICU MED INC COM | 2024-09-04 | 2024-11-20 | $165 | $162 | $3 | $3 | |
| 1. ICU MED INC COM | 2023-11-01 | 2024-12-11 | $167 | $96 | $71 | $71 | |
| 1. ITT INC | 2022-02-01 | 2024-02-08 | $119 | $92 | $27 | $27 | |
| 11. INTEGRA L HLDGS CORP NEW | 2024-07-30 | 2024-08-05 | $253 | $275 | -$22 | -$22 | |
| 3. INTEGRA L HLDGS CORP NEW | 2024-07-11 | 2024-08-05 | $69 | $91 | -$22 | -$22 | |
| 3. INTEGRA L HLDGS CORP NEW | 2024-07-24 | 2024-08-05 | $69 | $95 | -$26 | -$26 | |
| 4. INTEGRA L HLDGS CORP NEW | 2024-07-26 | 2024-08-05 | $92 | $126 | -$34 | -$34 | |
| 6. INTEGRA L HLDGS CORP NEW | 2024-06-18 | 2024-08-05 | $138 | $175 | -$37 | -$37 | |
| 3. INTEGRA L HLDGS CORP NEW | 2024-05-30 | 2024-08-05 | $69 | $91 | -$22 | -$22 | |
| 16. INTEGRA L HLDGS CORP NEW | 2024-07-31 | 2024-08-05 | $368 | $394 | -$26 | -$26 | |
| 8. INTEGRA L HLDGS CORP NEW | 2024-06-06 | 2024-08-05 | $184 | $250 | -$66 | -$66 | |
| 4. INTEGRA L HLDGS CORP NEW | 2024-07-22 | 2024-08-05 | $92 | $124 | -$32 | -$32 | |
| 6. INTEGRA L HLDGS CORP NEW | 2024-07-16 | 2024-08-05 | $138 | $185 | -$47 | -$47 | |
| 3. INTEGRA L HLDGS CORP NEW | 2024-07-01 | 2024-08-05 | $69 | $90 | -$21 | -$21 | |
| 3. INTEGRA L HLDGS CORP NEW | 2024-06-24 | 2024-08-05 | $69 | $89 | -$20 | -$20 | |
| 4. INTEGRA L HLDGS CORP NEW | 2024-06-20 | 2024-08-05 | $92 | $116 | -$24 | -$24 | |
| 2. INTEGRA L HLDGS CORP NEW | 2024-07-03 | 2024-12-05 | $47 | $58 | -$11 | -$11 | |
| 1. INTEGRA L HLDGS CORP NEW | 2024-06-27 | 2024-12-05 | $24 | $29 | -$5 | -$5 | |
| 3. INTEGRA L HLDGS CORP NEW | 2024-06-25 | 2024-12-05 | $71 | $88 | -$17 | -$17 | |
| 145. INTEL CORPORATION | 2022-09-08 | 2024-08-05 | $2,845 | $4,436 | -$1,591 | -$1,591 | |
| 131. INTEL CORPORATION | 2024-07-03 | 2024-08-05 | $2,570 | $4,074 | -$1,504 | -$1,504 | |
| 1. INTERPUBLIC GROUP OF COS INC/THE | 2023-03-15 | 2024-01-22 | $32 | $33 | -$1 | -$1 | |
| 8. INTERPUBLIC GROUP OF COS INC/THE | 2023-12-07 | 2024-01-22 | $256 | $247 | $9 | $9 | |
| 22. INTERPUBLIC GROUP OF COS INC/THE | 2023-12-07 | 2024-02-01 | $725 | $680 | $45 | $45 | |
| 7267. INVESCO FINANCIAL PREFERRED ETF | 2024-02-05 | 2024-03-07 | $110,790 | $109,726 | $1,064 | $1,064 | |
| 1. INVITATION HOMES INC | 2023-11-14 | 2024-01-11 | $34 | $33 | $1 | $1 | |
| 56. ISHARES RUSSELL MID-CAP VALUE ETF | 2024-02-05 | 2024-03-07 | $6,829 | $6,401 | $428 | $428 | |
| 52. ISHARES RUSSELL MID-CAP VALUE ETF | 2024-05-06 | 2024-06-06 | $6,362 | $6,330 | $32 | $32 | |
| 11. ISHARES RUSSELL MID-CAP VALUE ETF | 2024-08-05 | 2024-09-05 | $1,408 | $1,324 | $84 | $84 | |
| 110. ISHARES RUSSELL MID-CAP VALUE ETF | 2024-08-05 | 2024-09-05 | $14,083 | $13,199 | $884 | $884 | |
| 28. ISHARES RUSSELL MID-CAP VALUE ETF | 2024-11-04 | 2024-12-05 | $3,878 | $3,663 | $215 | $215 | |
| 38. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-05 | 2024-03-07 | $4,286 | $4,013 | $273 | $273 | |
| 97. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-05-06 | 2024-06-06 | $10,621 | $10,627 | -$6 | -$6 | |
| 45. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-08-05 | 2024-09-05 | $4,968 | $4,612 | $356 | $356 | |
| 350. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-08-05 | 2024-09-05 | $38,638 | $35,696 | $2,942 | $2,942 | |
| 182. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-11-04 | 2024-12-05 | $25,086 | $21,693 | $3,393 | $3,393 | |
| 19. ISHARES RUSSELL 1000 VALUE ETF | 2024-02-05 | 2024-03-07 | $3,311 | $3,144 | $167 | $167 | |
| 257. ISHARES RUSSELL 1000 VALUE ETF | 2024-02-05 | 2024-03-07 | $44,782 | $42,522 | $2,260 | $2,260 | |
| 84. ISHARES RUSSELL 1000 VALUE ETF | 2024-05-06 | 2024-06-06 | $14,813 | $14,633 | $180 | $180 | |
| 69. ISHARES RUSSELL 1000 VALUE ETF | 2024-05-06 | 2024-06-06 | $12,168 | $12,020 | $148 | $148 | |
| 152. ISHARES RUSSELL 1000 VALUE ETF | 2024-08-05 | 2024-09-05 | $28,153 | $26,452 | $1,701 | $1,701 | |
| 323. ISHARES RUSSELL 1000 VALUE ETF | 2024-08-05 | 2024-09-05 | $59,824 | $56,260 | $3,564 | $3,564 | |
| 61. ISHARES RUSSELL 1000 VALUE ETF | 2024-08-05 | 2024-09-05 | $11,298 | $10,615 | $683 | $683 | |
| 171. ISHARES RUSSELL 1000 VALUE ETF | 2024-08-05 | 2024-09-05 | $31,672 | $29,785 | $1,887 | $1,887 | |
| 30. ISHARES RUSSELL 1000 VALUE ETF | 2024-08-05 | 2024-09-05 | $5,556 | $5,225 | $331 | $331 | |
| 242. ISHARES RUSSELL 1000 VALUE ETF | 2024-11-04 | 2024-12-05 | $47,699 | $45,498 | $2,201 | $2,201 | |
| 136. ISHARES RUSSELL 1000 VALUE ETF | 2024-11-04 | 2024-12-05 | $26,806 | $25,569 | $1,237 | $1,237 | |
| 25. ISHARES RUSSELL 2000 VALUE ETF | 2024-02-05 | 2024-03-07 | $3,872 | $3,646 | $226 | $226 | |
| 60. ISHARES RUSSELL 2000 VALUE ETF | 2024-05-06 | 2024-06-06 | $9,257 | $9,337 | -$80 | -$80 | |
| 2. ISHARES RUSSELL 2000 VALUE ETF | 2024-08-05 | 2024-09-05 | $327 | $304 | $23 | $23 | |
| 88. ISHARES RUSSELL 2000 VALUE ETF | 2024-08-05 | 2024-09-05 | $14,373 | $13,333 | $1,040 | $1,040 | |
| 91. ISHARES RUSSELL 2000 VALUE ETF | 2024-11-04 | 2024-12-05 | $16,198 | $14,938 | $1,260 | $1,260 | |
| 57. ISHARES RUSSELL 2000 GROWTH ETF | 2024-02-05 | 2024-03-07 | $15,322 | $13,946 | $1,376 | $1,376 | |
| 132. ISHARES RUSSELL 2000 GROWTH ETF | 2024-05-06 | 2024-06-06 | $34,854 | $34,299 | $555 | $555 | |
| 120. ISHARES RUSSELL 2000 GROWTH ETF | 2024-08-05 | 2024-09-05 | $32,541 | $30,161 | $2,380 | $2,380 | |
| 20. ISHARES RUSSELL 2000 GROWTH ETF | 2024-08-05 | 2024-09-05 | $5,424 | $5,067 | $357 | $357 | |
| 52. ISHARES RUSSELL 2000 GROWTH ETF | 2024-11-04 | 2024-12-05 | $16,238 | $14,682 | $1,556 | $1,556 | |
| 287. ISHARES CORE MSCI EAFE ETF | 2024-08-05 | 2024-09-05 | $21,748 | $20,004 | $1,744 | $1,744 | |
| 436. ISHARES CORE MSCI EAFE ETF | 2024-08-05 | 2024-09-05 | $33,039 | $30,295 | $2,744 | $2,744 | |
| 2788. ISHARES CORE MSCI EAFE ETF | 2024-08-06 | 2024-09-05 | $211,269 | $193,682 | $17,587 | $17,587 | |
| 2575. ISHARES CORE MSCI EAFE ETF | 2024-11-05 | 2024-12-05 | $192,115 | $191,065 | $1,050 | $1,050 | |
| 174. ISHARES CORE MSCI EAFE ETF | 2024-11-04 | 2024-12-05 | $12,982 | $12,936 | $46 | $46 | |
| 1. JACOBS SOLUTIONS INC REG | 2023-12-19 | 2024-01-11 | $131 | $129 | $2 | $2 | |
| 2. JACOBS SOLUTIONS INC REG | 2024-10-18 | 2024-11-19 | $270 | $286 | -$16 | -$16 | |
| 4. JELD WEN HLDG INC | 2022-05-12 | 2024-03-27 | $82 | $69 | $13 | $13 | |
| 5. JELD WEN HLDG INC | 2024-01-11 | 2024-03-27 | $103 | $90 | $13 | $13 | |
| 2. JELD WEN HLDG INC | 2023-12-07 | 2024-03-27 | $41 | $34 | $7 | $7 | |
| 8. JELD WEN HLDG INC | 2023-12-07 | 2024-03-28 | $169 | $135 | $34 | $34 | |
| 9. JELD WEN HLDG INC | 2023-12-07 | 2024-04-01 | $192 | $152 | $40 | $40 | |
| 10. JELD WEN HLDG INC | 2023-12-07 | 2024-05-02 | $198 | $169 | $29 | $29 | |
| 5. JELD WEN HLDG INC | 2024-07-03 | 2024-08-01 | $78 | $65 | $13 | $13 | |
| 107. JELD WEN HLDG INC | 2023-12-07 | 2024-08-05 | $1,513 | $1,812 | -$299 | -$299 | |
| 9. JELD WEN HLDG INC | 2024-09-05 | 2024-09-10 | $120 | $123 | -$3 | -$3 | |
| 8. JELD WEN HLDG INC | 2024-05-09 | 2024-09-13 | $115 | $113 | $2 | $2 | |
| 1. JELD WEN HLDG INC | 2024-09-05 | 2024-09-13 | $14 | $14 | |||
| 1. JOHN BEAN TECHNOLOGIES CORP | 2023-12-28 | 2024-01-11 | $92 | $100 | -$8 | -$8 | |
| 5. JOHN BEAN TECHNOLOGIES CORP | 2023-12-28 | 2024-05-06 | $458 | $500 | -$42 | -$42 | |
| 5. JOHN BEAN TECHNOLOGIES CORP | 2023-04-03 | 2024-05-06 | $458 | $543 | -$85 | -$85 | |
| 2. JOHN BEAN TECHNOLOGIES CORP | 2023-08-29 | 2024-05-06 | $183 | $222 | -$39 | -$39 | |
| 5. JOHN BEAN TECHNOLOGIES CORP | 2023-08-25 | 2024-05-06 | $458 | $546 | -$88 | -$88 | |
| 6. JOHN BEAN TECHNOLOGIES CORP | 2023-04-05 | 2024-05-06 | $550 | $612 | -$62 | -$62 | |
| 4. JOHN BEAN TECHNOLOGIES CORP | 2023-05-18 | 2024-05-06 | $367 | $418 | -$51 | -$51 | |
| 7. JOHN BEAN TECHNOLOGIES CORP | 2024-01-19 | 2024-05-06 | $642 | $675 | -$33 | -$33 | |
| 2. JOHN BEAN TECHNOLOGIES CORP | 2023-03-24 | 2024-05-06 | $183 | $205 | -$22 | -$22 | |
| 2. JOHN BEAN TECHNOLOGIES CORP | 2023-04-27 | 2024-05-06 | $183 | $213 | -$30 | -$30 | |
| 7. JOHN BEAN TECHNOLOGIES CORP | 2023-04-26 | 2024-05-06 | $642 | $735 | -$93 | -$93 | |
| 8. JOHN BEAN TECHNOLOGIES CORP | 2023-03-17 | 2024-05-06 | $733 | $823 | -$90 | -$90 | |
| 3. JOHN BEAN TECHNOLOGIES CORP | 2023-04-28 | 2024-05-06 | $275 | $325 | -$50 | -$50 | |
| 2. JOHN BEAN TECHNOLOGIES CORP | 2023-05-19 | 2024-05-06 | $183 | $212 | -$29 | -$29 | |
| 2. JOHN BEAN TECHNOLOGIES CORP | 2023-03-23 | 2024-05-06 | $183 | $204 | -$21 | -$21 | |
| 3. JOHN BEAN TECHNOLOGIES CORP | 2023-03-16 | 2024-05-06 | $275 | $315 | -$40 | -$40 | |
| 6. JOHN BEAN TECHNOLOGIES CORP | 2023-03-15 | 2024-05-06 | $550 | $615 | -$65 | -$65 | |
| 1. JOHN BEAN TECHNOLOGIES CORP | 2023-11-30 | 2024-10-23 | $110 | $105 | $5 | $5 | |
| 8. JOHN BEAN TECHNOLOGIES CORP | 2024-06-06 | 2024-10-23 | $879 | $754 | $125 | $125 | |
| 6. JOHN BEAN TECHNOLOGIES CORP | 2024-06-06 | 2024-10-25 | $686 | $565 | $121 | $121 | |
| 1. JOHN BEAN TECHNOLOGIES CORP | 2024-06-06 | 2024-11-12 | $115 | $94 | $21 | $21 | |
| 10. JOHN BEAN TECHNOLOGIES CORP | 2024-06-06 | 2024-11-13 | $1,165 | $942 | $223 | $223 | |
| 7. JOHN BEAN TECHNOLOGIES CORP | 2024-06-06 | 2024-11-18 | $822 | $659 | $163 | $163 | |
| 4. JOHN BEAN TECHNOLOGIES CORP | 2024-06-06 | 2024-12-13 | $494 | $377 | $117 | $117 | |
| 3. JOHN BEAN TECHNOLOGIES CORP | 2024-06-06 | 2024-12-16 | $368 | $283 | $85 | $85 | |
| 1. KEMPER CORP | 2022-02-11 | 2024-06-07 | $58 | $51 | $7 | $7 | |
| 1. KEMPER CORP | 2022-02-01 | 2024-06-07 | $58 | $52 | $6 | $6 | |
| 6. KEMPER CORP | 2024-07-03 | 2024-08-13 | $362 | $358 | $4 | $4 | |
| 1. KEMPER CORP | 2022-02-11 | 2024-08-19 | $62 | $51 | $11 | $11 | |
| 1. KEMPER CORP | 2022-02-17 | 2024-08-19 | $62 | $49 | $13 | $13 | |
| 2. KEMPER CORP | 2023-08-11 | 2024-08-28 | $124 | $96 | $28 | $28 | |
| 1. KEMPER CORP | 2022-02-17 | 2024-08-28 | $62 | $49 | $13 | $13 | |
| 1. KEMPER CORP | 2023-08-11 | 2024-09-03 | $63 | $48 | $15 | $15 | |
| 2. KEMPER CORP | 2023-08-14 | 2024-09-03 | $125 | $95 | $30 | $30 | |
| 1. KEMPER CORP | 2024-09-04 | 2024-10-07 | $59 | $63 | -$4 | -$4 | |
| 2. KEMPER CORP | 2023-09-20 | 2024-10-08 | $119 | $94 | $25 | $25 | |
| 2. KEMPER CORP | 2024-09-04 | 2024-10-08 | $119 | $126 | -$7 | -$7 | |
| 3. KENNAMETAL INC | 2023-12-07 | 2024-06-06 | $75 | $74 | $1 | $1 | |
| 2. KENNAMETAL INC | 2022-05-05 | 2024-06-06 | $50 | $53 | -$3 | -$3 | |
| 2. KENNAMETAL INC | 2022-04-07 | 2024-06-06 | $50 | $51 | -$1 | -$1 | |
| 1. KENNAMETAL INC | 2022-04-01 | 2024-06-06 | $25 | $28 | -$3 | -$3 | |
| 20. KENNAMETAL INC | 2023-12-07 | 2024-08-05 | $458 | $490 | -$32 | -$32 | |
| 28. KENVUE INC | 2023-12-07 | 2024-01-03 | $602 | $556 | $46 | $46 | |
| 699. KENVUE INC | 2023-12-07 | 2024-08-05 | $12,854 | $13,882 | -$1,028 | -$1,028 | |
| 25. KEYCORP NEW COM | 2023-04-24 | 2024-01-08 | $361 | $280 | $81 | $81 | |
| 27. KEYCORP NEW COM | 2023-04-24 | 2024-01-08 | $390 | $307 | $83 | $83 | |
| 1. KEYCORP NEW COM | 2023-09-07 | 2024-01-08 | $14 | $11 | $3 | $3 | |
| 7. KEYCORP NEW COM | 2023-03-15 | 2024-01-08 | $101 | $81 | $20 | $20 | |
| 3. KEYCORP NEW COM | 2023-04-26 | 2024-07-17 | $49 | $32 | $17 | $17 | |
| 4. KEYCORP NEW COM | 2023-04-27 | 2024-07-17 | $65 | $43 | $22 | $22 | |
| 16. KEYCORP NEW COM | 2024-01-11 | 2024-07-17 | $259 | $226 | $33 | $33 | |
| 35. KEYCORP NEW COM | 2024-07-03 | 2024-07-17 | $568 | $505 | $63 | $63 | |
| 18. KEYCORP NEW COM | 2023-04-25 | 2024-07-18 | $284 | $192 | $92 | $92 | |
| 9. KEYCORP NEW COM | 2023-04-26 | 2024-07-18 | $142 | $96 | $46 | $46 | |
| 23.99766 KEYSIGHT TECHNOLOGIES | 2023-12-07 | 2024-07-12 | $3,406 | $3,435 | -$29 | -$29 | |
| 1.00234 KEYSIGHT TECHNOLOGIES | 2023-12-07 | 2024-07-12 | $142 | $143 | -$1 | -$1 | |
| 1. KEYSIGHT TECHNOLOGIES | 2023-12-07 | 2024-07-12 | $142 | $143 | -$1 | -$1 | |
| 6. KEYSIGHT TECHNOLOGIES | 2024-03-25 | 2024-08-05 | $737 | $923 | -$186 | -$186 | |
| 2. KEYSIGHT TECHNOLOGIES | 2024-07-15 | 2024-08-05 | $246 | $289 | -$43 | -$43 | |
| 5. KITE REALTY GROUP TRUST | 2022-05-05 | 2024-06-10 | $110 | $112 | -$2 | -$2 | |
| 1. KOPPERS HLDGS INC | 2022-01-05 | 2024-01-11 | $49 | $34 | $15 | $15 | |
| 4. KOPPERS HLDGS INC | 2022-01-05 | 2024-06-07 | $167 | $134 | $33 | $33 | |
| 3. KOPPERS HLDGS INC | 2024-07-03 | 2024-08-28 | $116 | $110 | $6 | $6 | |
| 6. KOPPERS HLDGS INC | 2022-01-05 | 2024-08-29 | $233 | $202 | $31 | $31 | |
| 3. KOPPERS HLDGS INC | 2022-01-05 | 2024-09-10 | $109 | $101 | $8 | $8 | |
| 2. KOPPERS HLDGS INC | 2022-01-05 | 2024-10-07 | $73 | $67 | $6 | $6 | |
| 3. KOPPERS HLDGS INC | 2022-02-01 | 2024-10-07 | $109 | $92 | $17 | $17 | |
| 1. LKQ CORP | 2024-01-03 | 2024-01-11 | $47 | $47 | |||
| 3. LKQ CORP | 2023-12-19 | 2024-04-24 | $128 | $144 | -$16 | -$16 | |
| 2. LKQ CORP | 2023-11-14 | 2024-05-03 | $87 | $93 | -$6 | -$6 | |
| 3. LKQ CORP | 2024-01-03 | 2024-05-03 | $131 | $142 | -$11 | -$11 | |
| 4. LKQ CORP | 2023-12-15 | 2024-05-03 | $174 | $187 | -$13 | -$13 | |
| 1. LKQ CORP | 2023-12-19 | 2024-05-03 | $44 | $48 | -$4 | -$4 | |
| 4. LKQ CORP | 2023-10-26 | 2024-05-22 | $176 | $179 | -$3 | -$3 | |
| 3. LKQ CORP | 2022-04-01 | 2024-05-22 | $132 | $137 | -$5 | -$5 | |
| 3. LKQ CORP | 2022-03-01 | 2024-05-22 | $132 | $138 | -$6 | -$6 | |
| 4. LKQ CORP | 2022-03-07 | 2024-05-22 | $176 | $172 | $4 | $4 | |
| 2. LKQ CORP | 2023-11-14 | 2024-05-22 | $88 | $93 | -$5 | -$5 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-01-22 | 2024-07-16 | $242 | $242 | |||
| 2. LPL FINANCIAL HOLDINGS INC | 2024-07-17 | 2024-08-05 | $378 | $453 | -$75 | -$75 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2023-12-14 | 2024-08-05 | $378 | $430 | -$52 | -$52 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-07-29 | 2024-08-05 | $189 | $216 | -$27 | -$27 | |
| 1. LAMAR ADVERTISING CO | 2024-07-03 | 2024-07-12 | $118 | $119 | -$1 | -$1 | |
| 1. LAMAR ADVERTISING CO | 2022-01-25 | 2024-07-16 | $120 | $108 | $12 | $12 | |
| 1. LANDSTAR SYSTEM INC | 2024-09-04 | 2024-10-28 | $181 | $182 | -$1 | -$1 | |
| 1. LANDSTAR SYSTEM INC | 2024-07-03 | 2024-10-28 | $181 | $186 | -$5 | -$5 | |
| 1. LANTHEUS HLDGS INC | 2023-09-12 | 2024-01-11 | $57 | $64 | -$7 | -$7 | |
| 22. LANTHEUS HLDGS INC | 2022-04-01 | 2024-02-05 | $1,172 | $1,247 | -$75 | -$75 | |
| 5. LANTHEUS HLDGS INC | 2022-05-05 | 2024-02-05 | $266 | $327 | -$61 | -$61 | |
| 16. LANTHEUS HLDGS INC | 2023-09-12 | 2024-02-05 | $852 | $1,020 | -$168 | -$168 | |
| 20. LANTHEUS HLDGS INC | 2022-03-01 | 2024-06-10 | $1,568 | $982 | $586 | $586 | |
| 1. LEAR CORP | 2022-03-01 | 2024-08-05 | $108 | $144 | -$36 | -$36 | |
| 3. LEAR CORP | 2023-06-09 | 2024-08-05 | $323 | $407 | -$84 | -$84 | |
| 1. LEAR CORP | 2023-11-15 | 2024-08-05 | $108 | $136 | -$28 | -$28 | |
| 2. LEAR CORP | 2023-12-14 | 2024-08-05 | $216 | $277 | -$61 | -$61 | |
| 1. LEAR CORP | 2024-09-05 | 2024-09-30 | $108 | $114 | -$6 | -$6 | |
| 6. LEAR CORP | 2024-09-05 | 2024-10-01 | $650 | $684 | -$34 | -$34 | |
| 2. LEIDOS HOLDINGS INC | 2024-10-15 | 2024-11-14 | $337 | $339 | -$2 | -$2 | |
| 1. LEIDOS HOLDINGS INC | 2024-04-30 | 2024-11-14 | $169 | $140 | $29 | $29 | |
| 1. LENNAR CORP | 2024-07-11 | 2024-10-22 | $175 | $155 | $20 | $20 | |
| 2353. LORD ABBETT SHORT | 2022-07-05 | 2024-06-28 | $9,036 | $9,247 | -$211 | -$211 | |
| 2322. LORD ABBETT SHORT | 2023-09-07 | 2024-06-28 | $8,916 | $8,847 | $69 | $69 | |
| 27877.083 LORD ABBETT SHORT | 2023-09-08 | 2024-06-28 | $107,048 | $106,212 | $836 | $836 | |
| 56970.833 LORD ABBETT SHORT | 2023-09-08 | 2024-07-01 | $218,768 | $217,059 | $1,709 | $1,709 | |
| 47712.975 LORD ABBETT SHORT | 2023-12-08 | 2024-08-01 | $184,649 | $182,264 | $2,385 | $2,385 | |
| 4695. LORD ABBETT SHORT | 2023-12-07 | 2024-08-01 | $18,170 | $17,982 | $188 | $188 | |
| 4563.084 LORD ABBETT SHORT | 2023-09-08 | 2024-08-01 | $17,659 | $17,385 | $274 | $274 | |
| 32673.025 LORD ABBETT SHORT | 2023-12-08 | 2024-08-30 | $126,771 | $124,811 | $1,960 | $1,960 | |
| 24298. LORD ABBETT SHORT | 2024-05-22 | 2024-08-30 | $94,276 | $93,304 | $972 | $972 | |
| 72403.974 LORD ABBETT BOND | 2022-01-04 | 2024-02-05 | $506,828 | $600,026 | -$93,198 | -$93,198 | |
| 2905. LORD ABBETT BOND | 2024-03-08 | 2024-09-04 | $20,858 | $20,538 | $320 | $320 | |
| 4211. LORD ABBETT BOND | 2022-07-05 | 2024-09-04 | $30,235 | $29,856 | $379 | $379 | |
| 1. MRC GLOBAL INC | 2022-03-01 | 2024-06-10 | $12 | $10 | $2 | $2 | |
| 5. MRC GLOBAL INC | 2022-05-05 | 2024-06-10 | $62 | $61 | $1 | $1 | |
| .1434 MAGNERA CORP REG SHS | 2022-02-24 | 2024-11-07 | $3 | $3 | |||
| 3. MARRIOTT VACATIONS WORLDWIDE CORP | 2024-06-06 | 2024-11-04 | $237 | $269 | -$32 | -$32 | |
| 5. MARRIOTT VACATIONS WORLDWIDE CORP | 2024-06-05 | 2024-11-04 | $395 | $446 | -$51 | -$51 | |
| 3. MARRIOTT VACATIONS WORLDWIDE CORP | 2024-07-26 | 2024-11-04 | $237 | $255 | -$18 | -$18 | |
| 3. MARRIOTT VACATIONS WORLDWIDE CORP | 2024-06-10 | 2024-11-04 | $237 | $267 | -$30 | -$30 | |
| 1. MARRIOTT INTERNATIONAL INC/MD | 2022-03-01 | 2024-02-13 | $235 | $165 | $70 | $70 | |
| 1. MARRIOTT INTERNATIONAL INC/MD | 2022-08-22 | 2024-04-01 | $251 | $159 | $92 | $92 | |
| 1. MARRIOTT INTERNATIONAL INC/MD | 2022-01-25 | 2024-06-18 | $242 | $156 | $86 | $86 | |
| 1. MARRIOTT INTERNATIONAL INC/MD | 2022-03-07 | 2024-07-11 | $240 | $150 | $90 | $90 | |
| 1. MARRIOTT INTERNATIONAL INC/MD | 2022-06-13 | 2024-07-11 | $240 | $153 | $87 | $87 | |
| 1. MARRIOTT INTERNATIONAL INC/MD | 2022-07-12 | 2024-07-11 | $240 | $140 | $100 | $100 | |
| 4. MARTIN MARIETTA MATERIALS INC | 2022-02-01 | 2024-06-24 | $2,164 | $1,555 | $609 | $609 | |
| 3. MARTIN MARIETTA MATERIALS INC | 2022-02-01 | 2024-06-25 | $1,592 | $1,166 | $426 | $426 | |
| 1. MASCO CORP | 2022-06-24 | 2024-01-11 | $67 | $51 | $16 | $16 | |
| 4. MASCO CORP | 2022-06-24 | 2024-03-12 | $302 | $205 | $97 | $97 | |
| 3. MASCO CORP | 2024-04-24 | 2024-07-23 | $215 | $208 | $7 | $7 | |
| 2. MASCO CORP | 2024-10-15 | 2024-10-29 | $162 | $173 | -$11 | -$11 | |
| 3. MASCO CORP | 2024-06-12 | 2024-10-29 | $244 | $208 | $36 | $36 | |
| 2. MASCO CORP | 2024-09-04 | 2024-10-29 | $162 | $155 | $7 | $7 | |
| 1. MASCO CORP | 2024-08-05 | 2024-10-29 | $81 | $73 | $8 | $8 | |
| 1. MATSON INC | 2022-09-16 | 2024-06-05 | $123 | $69 | $54 | $54 | |
| 1. MATSON INC | 2023-06-09 | 2024-06-10 | $122 | $76 | $46 | $46 | |
| 1. MATSON INC | 2023-06-09 | 2024-06-27 | $129 | $76 | $53 | $53 | |
| 1. MATSON INC | 2023-06-09 | 2024-06-28 | $130 | $76 | $54 | $54 | |
| 1. MATSON INC | 2023-06-09 | 2024-07-01 | $129 | $76 | $53 | $53 | |
| 1. MATSON INC | 2024-07-03 | 2024-08-07 | $128 | $131 | -$3 | -$3 | |
| 2. MATSON INC | 2023-06-09 | 2024-08-27 | $270 | $152 | $118 | $118 | |
| 1. MATSON INC | 2024-09-04 | 2024-10-01 | $139 | $136 | $3 | $3 | |
| 2. MATSON INC | 2023-06-09 | 2024-11-14 | $333 | $152 | $181 | $181 | |
| 1. MATSON INC | 2023-06-09 | 2024-11-20 | $152 | $76 | $76 | $76 | |
| 3. MERCADOLIBRE INC | 2024-06-27 | 2024-10-15 | $6,125 | $4,975 | $1,150 | $1,150 | |
| 2. MERCADOLIBRE INC | 2024-06-27 | 2024-10-16 | $4,083 | $3,317 | $766 | $766 | |
| 6. MERCK AND CO INC SHS | 2024-07-03 | 2024-08-05 | $688 | $761 | -$73 | -$73 | |
| 5. MERCK AND CO INC SHS | 2023-09-13 | 2024-11-04 | $509 | $543 | -$34 | -$34 | |
| 31. MERCK AND CO INC SHS | 2024-09-05 | 2024-11-04 | $3,158 | $3,674 | -$516 | -$516 | |
| 16. MERCK AND CO INC SHS | 2024-09-05 | 2024-11-04 | $1,630 | $1,896 | -$266 | -$266 | |
| 4. METTLER-TOLEDO INTL INC | 2023-12-07 | 2024-05-30 | $5,566 | $4,424 | $1,142 | $1,142 | |
| 64. CIE GENERALE DES | 2024-07-03 | 2024-11-04 | $1,079 | $1,220 | -$141 | -$141 | |
| 73. CIE GENERALE DES | 2024-09-04 | 2024-11-04 | $1,230 | $1,425 | -$195 | -$195 | |
| 5. MICROSOFT CORPORATION | 2022-04-01 | 2024-06-24 | $2,240 | $1,543 | $697 | $697 | |
| 6. MICROSOFT CORPORATION | 2022-02-01 | 2024-06-24 | $2,688 | $1,841 | $847 | $847 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-04-22 | 2024-01-02 | $87 | $67 | $20 | $20 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2022-04-18 | 2024-01-02 | $174 | $136 | $38 | $38 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2024-03-07 | 2024-08-05 | $151 | $186 | -$35 | -$35 | |
| 3. MICROCHIP TECHNOLOGY INC COM | 2024-03-11 | 2024-08-05 | $226 | $272 | -$46 | -$46 | |
| 3. MICROCHIP TECHNOLOGY INC COM | 2024-12-13 | 2024-12-17 | $178 | $181 | -$3 | -$3 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2024-09-19 | 2024-12-17 | $119 | $160 | -$41 | -$41 | |
| 1. MILLER HERMAN INC | 2024-01-11 | 2024-03-01 | $30 | $26 | $4 | $4 | |
| 7. MILLER HERMAN INC | 2022-12-16 | 2024-03-01 | $209 | $128 | $81 | $81 | |
| 3. MILLER HERMAN INC | 2022-10-10 | 2024-03-01 | $90 | $53 | $37 | $37 | |
| 4. MILLER HERMAN INC | 2022-10-07 | 2024-03-01 | $119 | $70 | $49 | $49 | |
| 2. MILLER HERMAN INC | 2023-06-09 | 2024-03-11 | $59 | $29 | $30 | $30 | |
| 6. MILLER HERMAN INC | 2022-09-29 | 2024-03-11 | $177 | $104 | $73 | $73 | |
| 3. MILLER HERMAN INC | 2022-10-07 | 2024-03-11 | $88 | $52 | $36 | $36 | |
| 4. MILLER HERMAN INC | 2023-06-09 | 2024-03-25 | $121 | $58 | $63 | $63 | |
| 5. MILLER HERMAN INC | 2023-06-09 | 2024-06-10 | $127 | $73 | $54 | $54 | |
| 145. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2024-07-03 | 2024-08-05 | $1,325 | $1,626 | -$301 | -$301 | |
| 17. MODIVCARE INC | 2023-09-07 | 2024-08-05 | $335 | $461 | -$126 | -$126 | |
| 19. MODIVCARE INC | 2024-09-05 | 2024-09-23 | $230 | $600 | -$370 | -$370 | |
| 1. MOLINA HEALTHCARE INC | 2023-10-26 | 2024-10-11 | $329 | $330 | -$1 | -$1 | |
| 1. MOLINA HEALTHCARE INC | 2024-05-06 | 2024-10-11 | $329 | $343 | -$14 | -$14 | |
| 1. MOLINA HEALTHCARE INC | 2024-07-25 | 2024-10-17 | $290 | $325 | -$35 | -$35 | |
| 939. FEDERATED HERMES GOVT | 2022-11-03 | 2024-10-15 | $939 | $939 | |||
| 1082. FEDERATED HERMES GOVT | 2023-09-13 | 2024-10-15 | $1,082 | $1,082 | |||
| 4765. FEDERATED HERMES GOVT | 2022-11-03 | 2024-11-13 | $4,765 | $4,765 | |||
| 676. FEDERATED HERMES GOVT | 2024-07-03 | 2024-11-19 | $676 | $676 | |||
| 860. FEDERATED HERMES GOVT | 2024-07-03 | 2024-11-19 | $860 | $860 | |||
| 273. FEDERATED HERMES GOVT | 2024-07-18 | 2024-11-19 | $273 | $273 | |||
| 5426. FEDERATED HERMES GOVT | 2022-11-03 | 2024-12-11 | $5,426 | $5,426 | |||
| 244. FEDERATED HERMES GOVT | 2023-09-13 | 2024-12-20 | $244 | $244 | |||
| 1388. FEDERATED HERMES GOVT | 2024-06-27 | 2024-12-20 | $1,388 | $1,388 | |||
| 726. FEDERATED HERMES GOVT | 2022-11-03 | 2024-12-20 | $726 | $726 | |||
| 2. MONOLITHIC POWER SYSTEMS INC | 2023-06-09 | 2024-07-12 | $1,651 | $1,015 | $636 | $636 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2023-06-09 | 2024-09-26 | $941 | $507 | $434 | $434 | |
| 6. MONRO MUFFLER BRAKE INC COM | 2023-12-07 | 2024-01-11 | $169 | $179 | -$10 | -$10 | |
| 7. MONRO MUFFLER BRAKE INC COM | 2023-12-07 | 2024-04-29 | $195 | $209 | -$14 | -$14 | |
| 21. MONRO MUFFLER BRAKE INC COM | 2023-12-07 | 2024-04-30 | $574 | $627 | -$53 | -$53 | |
| 24. MONRO MUFFLER BRAKE INC COM | 2023-12-07 | 2024-05-01 | $644 | $716 | -$72 | -$72 | |
| 15. MONRO MUFFLER BRAKE INC COM | 2023-12-07 | 2024-05-02 | $398 | $448 | -$50 | -$50 | |
| 114. MONRO MUFFLER BRAKE INC COM | 2023-12-07 | 2024-05-06 | $3,087 | $3,402 | -$315 | -$315 | |
| 7. MONTROSE ENVIRONMENTAL | 2023-03-01 | 2024-03-12 | $283 | $242 | $41 | $41 | |
| 7. MONTROSE ENVIRONMENTAL | 2023-03-01 | 2024-03-13 | $278 | $242 | $36 | $36 | |
| 2. MONTROSE ENVIRONMENTAL | 2023-09-07 | 2024-03-13 | $79 | $74 | $5 | $5 | |
| 6. MONTROSE ENVIRONMENTAL | 2023-09-07 | 2024-03-14 | $231 | $223 | $8 | $8 | |
| 12. MONTROSE ENVIRONMENTAL | 2023-09-07 | 2024-03-15 | $453 | $447 | $6 | $6 | |
| 7. MONTROSE ENVIRONMENTAL | 2023-03-16 | 2024-04-19 | $282 | $238 | $44 | $44 | |
| 12. MONTROSE ENVIRONMENTAL | 2023-09-07 | 2024-04-22 | $475 | $447 | $28 | $28 | |
| 5. MONTROSE ENVIRONMENTAL | 2023-09-07 | 2024-07-02 | $203 | $186 | $17 | $17 | |
| 6. MONTROSE ENVIRONMENTAL | 2023-09-07 | 2024-07-03 | $242 | $223 | $19 | $19 | |
| 10. MONTROSE ENVIRONMENTAL | 2023-03-15 | 2024-07-03 | $404 | $332 | $72 | $72 | |
| 20. MONTROSE ENVIRONMENTAL | 2022-06-16 | 2024-08-05 | $540 | $584 | -$44 | -$44 | |
| 8. MONTROSE ENVIRONMENTAL | 2023-04-19 | 2024-08-05 | $216 | $248 | -$32 | -$32 | |
| 17. MONTROSE ENVIRONMENTAL | 2023-04-20 | 2024-08-05 | $459 | $531 | -$72 | -$72 | |
| 13. MONTROSE ENVIRONMENTAL | 2023-09-21 | 2024-08-05 | $351 | $388 | -$37 | -$37 | |
| 10. MONTROSE ENVIRONMENTAL | 2023-09-22 | 2024-08-05 | $270 | $302 | -$32 | -$32 | |
| 26. MOSAIC CO/THE | 2024-03-28 | 2024-05-06 | $756 | $843 | -$87 | -$87 | |
| 26. MOSAIC CO/THE | 2024-06-06 | 2024-08-05 | $685 | $759 | -$74 | -$74 | |
| 8. MOSAIC CO/THE | 2024-06-24 | 2024-08-05 | $211 | $233 | -$22 | -$22 | |
| 9. MOSAIC CO/THE | 2024-07-15 | 2024-08-05 | $237 | $260 | -$23 | -$23 | |
| 9. MOSAIC CO/THE | 2024-09-13 | 2024-10-14 | $234 | $236 | -$2 | -$2 | |
| 9. MOSAIC CO/THE | 2024-09-05 | 2024-10-14 | $234 | $246 | -$12 | -$12 | |
| 9. MOSAIC CO/THE | 2024-09-05 | 2024-10-24 | $238 | $246 | -$8 | -$8 | |
| 67. NCR CORP W/I | 2023-06-09 | 2024-05-06 | $840 | $1,022 | -$182 | -$182 | |
| 7. NCR CORP W/I | 2024-06-06 | 2024-06-21 | $86 | $92 | -$6 | -$6 | |
| 4. NCR ATLEOS CORP | 2024-07-03 | 2024-12-11 | $136 | $114 | $22 | $22 | |
| 44. NEOGEN CORP COM | 2023-06-09 | 2024-01-02 | $901 | $831 | $70 | $70 | |
| 1. NEOGEN CORP COM | 2023-06-09 | 2024-01-11 | $18 | $19 | -$1 | -$1 | |
| 25. NEOGEN CORP COM | 2024-02-07 | 2024-03-05 | $421 | $401 | $20 | $20 | |
| 4. NEOGEN CORP COM | 2023-06-09 | 2024-03-05 | $67 | $76 | -$9 | -$9 | |
| 37. NEOGEN CORP COM | 2023-10-13 | 2024-05-06 | $446 | $570 | -$124 | -$124 | |
| 12. NEOGEN CORP COM | 2022-12-09 | 2024-05-06 | $145 | $184 | -$39 | -$39 | |
| 11. NEOGEN CORP COM | 2023-10-12 | 2024-05-06 | $133 | $165 | -$32 | -$32 | |
| 45. NEOGEN CORP COM | 2023-10-18 | 2024-05-06 | $542 | $695 | -$153 | -$153 | |
| 51. NEOGEN CORP COM | 2024-02-01 | 2024-05-06 | $614 | $780 | -$166 | -$166 | |
| 41. NEOGEN CORP COM | 2022-09-06 | 2024-05-06 | $494 | $706 | -$212 | -$212 | |
| 38. NEOGEN CORP COM | 2022-09-14 | 2024-05-06 | $458 | $621 | -$163 | -$163 | |
| 165. NEOGEN CORP COM | 2023-06-09 | 2024-05-06 | $1,988 | $3,115 | -$1,127 | -$1,127 | |
| 1. NETAPP INC | 2023-06-09 | 2024-07-11 | $132 | $71 | $61 | $61 | |
| 2. NETAPP INC | 2024-06-24 | 2024-07-11 | $265 | $254 | $11 | $11 | |
| .4449 NEXTRACKER INC | 2022-02-04 | 2024-01-08 | $19 | $12 | $7 | $7 | |
| .2518 NEXTRACKER INC | 2022-02-04 | 2024-01-23 | $12 | $7 | $5 | $5 | |
| 1.3935 NEXTRACKER INC | 2022-03-01 | 2024-01-23 | $64 | $35 | $29 | $29 | |
| 1.3935 NEXTRACKER INC | 2022-02-08 | 2024-01-23 | $64 | $38 | $26 | $26 | |
| .8709 NEXTRACKER INC | 2022-04-01 | 2024-01-23 | $40 | $26 | $14 | $14 | |
| .3484 NEXTRACKER INC | 2022-05-05 | 2024-01-23 | $16 | $10 | $6 | $6 | |
| 1.2193 NEXTRACKER INC | 2023-06-28 | 2024-01-23 | $56 | $51 | $5 | $5 | |
| .5226 NEXTRACKER INC | 2023-12-14 | 2024-01-23 | $24 | $24 | |||
| 275. NEXTERA ENERGY INC | 2023-12-07 | 2024-02-05 | $15,680 | $16,543 | -$863 | -$863 | |
| 1. NORFOLK SOUTHERN CORP | 2024-03-11 | 2024-05-06 | $235 | $258 | -$23 | -$23 | |
| 2. NORTHWESTERN CORP NEW COM | 2022-08-08 | 2024-10-15 | $113 | $109 | $4 | $4 | |
| 2. NORTHWESTERN CORP NEW COM | 2022-04-01 | 2024-10-15 | $113 | $121 | -$8 | -$8 | |
| 3. NORTHWESTERN CORP NEW COM | 2022-08-05 | 2024-10-17 | $169 | $164 | $5 | $5 | |
| 1. NORTHWESTERN CORP NEW COM | 2022-08-03 | 2024-10-17 | $56 | $54 | $2 | $2 | |
| 2. NORTHWESTERN CORP NEW COM | 2022-08-03 | 2024-10-18 | $113 | $109 | $4 | $4 | |
| 1. NORTHWESTERN CORP NEW COM | 2022-08-30 | 2024-10-21 | $56 | $54 | $2 | $2 | |
| 1. NORTHWESTERN CORP NEW COM | 2022-09-01 | 2024-10-21 | $56 | $54 | $2 | $2 | |
| 2. NORTHWESTERN CORP NEW COM | 2022-09-01 | 2024-10-22 | $110 | $107 | $3 | $3 | |
| 1. NORTON LIFE LOCK INC | 2023-12-14 | 2024-01-11 | $23 | $23 | |||
| 1. NORTON LIFE LOCK INC | 2022-01-25 | 2024-02-02 | $20 | $25 | -$5 | -$5 | |
| 5. NORTON LIFE LOCK INC | 2023-12-14 | 2024-02-02 | $102 | $114 | -$12 | -$12 | |
| 29. NORTON LIFE LOCK INC | 2023-12-07 | 2024-02-05 | $611 | $648 | -$37 | -$37 | |
| 4. NORTON LIFE LOCK INC | 2023-12-14 | 2024-05-06 | $79 | $92 | -$13 | -$13 | |
| 9. NORTON LIFE LOCK INC | 2023-06-09 | 2024-06-10 | $220 | $161 | $59 | $59 | |
| 8. NORTON LIFE LOCK INC | 2023-06-09 | 2024-06-17 | $190 | $143 | $47 | $47 | |
| 6. OGE ENERGY CORP | 2024-04-01 | 2024-06-12 | $212 | $205 | $7 | $7 | |
| 5. CHORD ENERGY CORP | 2023-12-22 | 2024-02-05 | $749 | $848 | -$99 | -$99 | |
| 1. CHORD ENERGY CORP | 2024-06-18 | 2024-08-05 | $148 | $166 | -$18 | -$18 | |
| 2. CHORD ENERGY CORP | 2024-07-03 | 2024-08-05 | $296 | $347 | -$51 | -$51 | |
| 2. CHORD ENERGY CORP | 2024-06-04 | 2024-08-05 | $296 | $347 | -$51 | -$51 | |
| 6. CHORD ENERGY CORP | 2024-03-07 | 2024-08-05 | $887 | $979 | -$92 | -$92 | |
| 28. OLD NATL BANCORP IND COM | 2024-07-03 | 2024-07-18 | $548 | $484 | $64 | $64 | |
| 2. OLD NATL BANCORP IND COM | 2023-06-09 | 2024-07-18 | $39 | $27 | $12 | $12 | |
| 16. OLD NATL BANCORP IND COM | 2023-06-09 | 2024-07-23 | $320 | $218 | $102 | $102 | |
| 12. OLD NATL BANCORP IND COM | 2023-06-09 | 2024-07-24 | $241 | $164 | $77 | $77 | |
| 6. OLD NATL BANCORP IND COM | 2024-01-11 | 2024-08-01 | $115 | $98 | $17 | $17 | |
| 1. OLD NATL BANCORP IND COM | 2023-06-09 | 2024-08-07 | $18 | $14 | $4 | $4 | |
| 9. OLD NATL BANCORP IND COM | 2024-01-11 | 2024-08-07 | $162 | $147 | $15 | $15 | |
| 5. OLD NATL BANCORP IND COM | 2024-08-05 | 2024-08-07 | $90 | $87 | $3 | $3 | |
| 10. OLD NATL BANCORP IND COM | 2024-09-04 | 2024-11-18 | $212 | $194 | $18 | $18 | |
| 4. OLIN CORP COM PAR $1 | 2024-04-01 | 2024-06-03 | $207 | $238 | -$31 | -$31 | |
| 1. OLIN CORP COM PAR $1 | 2022-05-05 | 2024-06-03 | $52 | $64 | -$12 | -$12 | |
| 1. OLIN CORP COM PAR $1 | 2024-07-03 | 2024-07-08 | $46 | $47 | -$1 | -$1 | |
| 2. OLIN CORP COM PAR $1 | 2024-07-03 | 2024-07-08 | $92 | $94 | -$2 | -$2 | |
| 5. OLIN CORP COM PAR $1 | 2024-07-31 | 2024-08-05 | $204 | $233 | -$29 | -$29 | |
| 3. OLIN CORP COM PAR $1 | 2024-09-26 | 2024-11-04 | $123 | $145 | -$22 | -$22 | |
| 4. OLIN CORP COM PAR $1 | 2023-12-14 | 2024-11-04 | $164 | $213 | -$49 | -$49 | |
| 3. OLIN CORP COM PAR $1 | 2023-12-22 | 2024-11-04 | $123 | $161 | -$38 | -$38 | |
| 5. OLIN CORP COM PAR $1 | 2024-10-22 | 2024-11-04 | $205 | $229 | -$24 | -$24 | |
| 2. OLIN CORP COM PAR $1 | 2024-09-26 | 2024-11-04 | $82 | $96 | -$14 | -$14 | |
| 58. OLIN CORP COM PAR $1 | 2023-12-07 | 2024-11-04 | $2,382 | $2,909 | -$527 | -$527 | |
| 13. OLIN CORP COM PAR $1 | 2023-12-07 | 2024-11-04 | $534 | $652 | -$118 | -$118 | |
| 7. OLIN CORP COM PAR $1 | 2024-07-30 | 2024-11-04 | $287 | $315 | -$28 | -$28 | |
| 8. OLIN CORP COM PAR $1 | 2024-12-05 | 2024-12-11 | $305 | $332 | -$27 | -$27 | |
| 23. ONTO INNOVATION INC | 2024-07-12 | 2024-08-05 | $3,540 | $5,301 | -$1,761 | -$1,761 | |
| 29. ONTO INNOVATION INC | 2024-09-05 | 2024-11-04 | $5,175 | $5,500 | -$325 | -$325 | |
| 16. OSHKOSH CORP | 2024-07-03 | 2024-08-05 | $1,508 | $1,708 | -$200 | -$200 | |
| 1. OTIS WORLDWIDE CORP REG | 2022-07-19 | 2024-07-24 | $92 | $72 | $20 | $20 | |
| 3. OTIS WORLDWIDE CORP REG | 2022-06-29 | 2024-08-08 | $277 | $210 | $67 | $67 | |
| 2. OTIS WORLDWIDE CORP REG | 2022-06-29 | 2024-10-14 | $211 | $140 | $71 | $71 | |
| 1. OTIS WORLDWIDE CORP REG | 2024-09-04 | 2024-10-14 | $105 | $94 | $11 | $11 | |
| 2. OTIS WORLDWIDE CORP REG | 2022-06-29 | 2024-10-25 | $203 | $140 | $63 | $63 | |
| 3. OTIS WORLDWIDE CORP REG | 2022-07-12 | 2024-10-25 | $304 | $209 | $95 | $95 | |
| 2. OTIS WORLDWIDE CORP REG | 2022-09-16 | 2024-10-25 | $203 | $135 | $68 | $68 | |
| 4. PNM RESOURCES INC | 2024-06-03 | 2024-10-16 | $175 | $154 | $21 | $21 | |
| 2. PNM RESOURCES INC | 2024-09-04 | 2024-10-16 | $88 | $83 | $5 | $5 | |
| 1. PNM RESOURCES INC | 2024-06-03 | 2024-10-17 | $44 | $38 | $6 | $6 | |
| 2. PNM RESOURCES INC | 2024-02-28 | 2024-10-17 | $87 | $76 | $11 | $11 | |
| 2. PNM RESOURCES INC | 2024-02-28 | 2024-10-22 | $87 | $76 | $11 | $11 | |
| 4. PNM RESOURCES INC | 2024-03-05 | 2024-10-22 | $174 | $151 | $23 | $23 | |
| 3. PNM RESOURCES INC | 2024-03-05 | 2024-12-20 | $144 | $114 | $30 | $30 | |
| 1. PPG INDUSTRIES INC | 2024-06-24 | 2024-08-01 | $125 | $129 | -$4 | -$4 | |
| 1. PPG INDUSTRIES INC | 2024-01-11 | 2024-08-01 | $125 | $146 | -$21 | -$21 | |
| 1. PPG INDUSTRIES INC | 2023-04-18 | 2024-08-01 | $125 | $142 | -$17 | -$17 | |
| 1. PPG INDUSTRIES INC | 2024-06-24 | 2024-08-08 | $120 | $129 | -$9 | -$9 | |
| 1. PPG INDUSTRIES INC | 2022-07-19 | 2024-10-14 | $128 | $119 | $9 | $9 | |
| 1. PPG INDUSTRIES INC | 2022-04-01 | 2024-10-14 | $128 | $132 | -$4 | -$4 | |
| 1. PPG INDUSTRIES INC | 2022-07-19 | 2024-10-18 | $132 | $119 | $13 | $13 | |
| 1. PPG INDUSTRIES INC | 2022-07-05 | 2024-10-30 | $126 | $118 | $8 | $8 | |
| 1. PPG INDUSTRIES INC | 2022-09-27 | 2024-10-30 | $126 | $112 | $14 | $14 | |
| 4. PPG INDUSTRIES INC | 2022-06-24 | 2024-10-30 | $504 | $473 | $31 | $31 | |
| 29. PTC INC SHS | 2024-07-12 | 2024-08-05 | $4,790 | $5,251 | -$461 | -$461 | |
| 1. PARKER-HANNIFIN CORP | 2024-03-11 | 2024-04-01 | $554 | $531 | $23 | $23 | |
| 1. PARKER-HANNIFIN CORP | 2022-01-05 | 2024-04-16 | $546 | $324 | $222 | $222 | |
| 1. PARKER-HANNIFIN CORP | 2023-05-05 | 2024-07-11 | $530 | $335 | $195 | $195 | |
| 1. PARKER-HANNIFIN CORP | 2022-01-05 | 2024-08-01 | $529 | $324 | $205 | $205 | |
| 1. PARKER-HANNIFIN CORP | 2024-11-15 | 2024-12-27 | $641 | $702 | -$61 | -$61 | |
| 3. PARSONS CORP DEL | 2022-04-01 | 2024-01-11 | $190 | $115 | $75 | $75 | |
| 8. PARSONS CORP DEL | 2022-04-01 | 2024-01-23 | $525 | $308 | $217 | $217 | |
| 6. PARSONS CORP DEL | 2022-05-05 | 2024-02-01 | $393 | $226 | $167 | $167 | |
| 7. PARSONS CORP DEL | 2022-04-01 | 2024-02-01 | $459 | $269 | $190 | $190 | |
| 10. PARSONS CORP DEL | 2022-05-05 | 2024-02-28 | $816 | $377 | $439 | $439 | |
| 7. PARSONS CORP DEL | 2022-05-05 | 2024-07-29 | $537 | $264 | $273 | $273 | |
| 3. PARSONS CORP DEL | 2022-05-05 | 2024-08-12 | $280 | $113 | $167 | $167 | |
| 3. PARSONS CORP DEL | 2024-08-05 | 2024-08-12 | $280 | $261 | $19 | $19 | |
| 5. PARSONS CORP DEL | 2022-03-01 | 2024-09-10 | $475 | $169 | $306 | $306 | |
| 4. PARSONS CORP DEL | 2024-09-04 | 2024-09-10 | $380 | $372 | $8 | $8 | |
| 2. PARSONS CORP DEL | 2022-05-05 | 2024-09-10 | $190 | $75 | $115 | $115 | |
| 7. PARSONS CORP DEL | 2022-03-01 | 2024-10-01 | $726 | $237 | $489 | $489 | |
| 6. PARSONS CORP DEL | 2022-03-01 | 2024-10-03 | $635 | $203 | $432 | $432 | |
| 11. PARSONS CORP DEL | 2022-03-01 | 2024-10-15 | $1,198 | $373 | $825 | $825 | |
| 47. PATTERSON-UTI ENERGY INC | 2023-06-09 | 2024-05-06 | $510 | $537 | -$27 | -$27 | |
| 12. PATTERSON-UTI ENERGY INC | 2024-06-06 | 2024-06-10 | $125 | $124 | $1 | $1 | |
| 15. PATTERSON-UTI ENERGY INC | 2023-12-08 | 2024-08-05 | $135 | $163 | -$28 | -$28 | |
| 13. PATTERSON-UTI ENERGY INC | 2023-12-19 | 2024-08-05 | $117 | $143 | -$26 | -$26 | |
| 33. PATTERSON-UTI ENERGY INC | 2024-06-06 | 2024-08-05 | $298 | $340 | -$42 | -$42 | |
| 19. PATTERSON-UTI ENERGY INC | 2022-02-01 | 2024-08-05 | $172 | $200 | -$28 | -$28 | |
| 10. PATTERSON-UTI ENERGY INC | 2023-06-27 | 2024-08-05 | $90 | $116 | -$26 | -$26 | |
| 12. PATTERSON-UTI ENERGY INC | 2023-06-28 | 2024-08-05 | $108 | $141 | -$33 | -$33 | |
| 19. PATTERSON-UTI ENERGY INC | 2023-12-07 | 2024-08-05 | $172 | $207 | -$35 | -$35 | |
| 21. PAYCOM SOFTWARE INC | 2023-12-07 | 2024-04-12 | $4,172 | $3,908 | $264 | $264 | |
| 14. PAYCOR HCM INC REG SHS | 2024-01-22 | 2024-05-06 | $244 | $288 | -$44 | -$44 | |
| 183. PAYCOR HCM INC REG SHS | 2023-12-07 | 2024-05-06 | $3,194 | $3,909 | -$715 | -$715 | |
| 22. PAYCOR HCM INC REG SHS | 2023-12-08 | 2024-05-06 | $384 | $470 | -$86 | -$86 | |
| 29. PAYCOR HCM INC REG SHS | 2023-12-15 | 2024-05-06 | $506 | $640 | -$134 | -$134 | |
| 15. PAYCOR HCM INC REG SHS | 2024-01-19 | 2024-05-06 | $262 | $303 | -$41 | -$41 | |
| 2. PAYCOR HCM INC REG SHS | 2023-09-13 | 2024-08-05 | $23 | $46 | -$23 | -$23 | |
| 9. PEBBLEBROOK HOTEL TRUST | 2022-09-23 | 2024-08-05 | $107 | $135 | -$28 | -$28 | |
| 12. PEBBLEBROOK HOTEL TRUST | 2022-10-06 | 2024-08-05 | $142 | $178 | -$36 | -$36 | |
| 13. PEBBLEBROOK HOTEL TRUST | 2022-10-12 | 2024-08-05 | $154 | $190 | -$36 | -$36 | |
| 7. PEBBLEBROOK HOTEL TRUST | 2022-12-16 | 2024-08-05 | $83 | $103 | -$20 | -$20 | |
| 8. PEBBLEBROOK HOTEL TRUST | 2023-02-27 | 2024-08-05 | $95 | $118 | -$23 | -$23 | |
| 13. PEBBLEBROOK HOTEL TRUST | 2023-05-25 | 2024-08-05 | $154 | $175 | -$21 | -$21 | |
| 26. PENUMBRA INC | 2024-05-30 | 2024-08-05 | $4,538 | $4,909 | -$371 | -$371 | |
| 2. PERFICIENT INC | 2023-09-07 | 2024-01-11 | $127 | $124 | $3 | $3 | |
| 22. PERFICIENT INC | 2023-09-07 | 2024-04-19 | $986 | $1,364 | -$378 | -$378 | |
| 38. PERFICIENT INC | 2023-09-07 | 2024-04-22 | $1,707 | $2,355 | -$648 | -$648 | |
| 482. PFIZER INC | 2023-12-07 | 2024-02-05 | $12,865 | $13,756 | -$891 | -$891 | |
| 2. PHILLIPS 66 | 2024-02-06 | 2024-06-18 | $271 | $297 | -$26 | -$26 | |
| 1. PHILLIPS 66 | 2024-01-25 | 2024-07-09 | $134 | $137 | -$3 | -$3 | |
| 2. PHILLIPS 66 | 2024-02-08 | 2024-07-09 | $268 | $294 | -$26 | -$26 | |
| 1. PHILLIPS 66 | 2024-07-03 | 2024-07-09 | $134 | $140 | -$6 | -$6 | |
| 1. PHILLIPS 66 | 2024-01-25 | 2024-08-01 | $140 | $137 | $3 | $3 | |
| 2. POLARIS INDUSTRIES INC | 2023-12-07 | 2024-01-02 | $188 | $180 | $8 | $8 | |
| 1. POLARIS INDUSTRIES INC | 2022-05-05 | 2024-02-01 | $91 | $106 | -$15 | -$15 | |
| 1. POLARIS INDUSTRIES INC | 2022-04-01 | 2024-02-01 | $91 | $106 | -$15 | -$15 | |
| 2. POLARIS INDUSTRIES INC | 2023-12-07 | 2024-02-01 | $181 | $180 | $1 | $1 | |
| 1. POLARIS INDUSTRIES INC | 2022-12-12 | 2024-02-01 | $91 | $108 | -$17 | -$17 | |
| 1. POLARIS INDUSTRIES INC | 2022-01-25 | 2024-02-01 | $91 | $110 | -$19 | -$19 | |
| 1. POOL CORP | 2022-10-21 | 2024-11-26 | $377 | $285 | $92 | $92 | |
| 1. POOL CORP | 2024-08-05 | 2024-11-26 | $377 | $344 | $33 | $33 | |
| 11. POOL CORP | 2023-06-09 | 2024-11-26 | $4,150 | $3,579 | $571 | $571 | |
| 1. POOL CORP | 2024-07-03 | 2024-11-26 | $377 | $302 | $75 | $75 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2024-04-05 | 2024-05-02 | $44 | $41 | $3 | $3 | |
| 2. PORTLAND GENERAL ELECTRIC CO | 2024-04-09 | 2024-05-02 | $87 | $84 | $3 | $3 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2022-05-05 | 2024-05-14 | $45 | $47 | -$2 | -$2 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2022-02-01 | 2024-05-14 | $45 | $52 | -$7 | -$7 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2023-02-17 | 2024-05-14 | $45 | $49 | -$4 | -$4 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2022-10-05 | 2024-05-15 | $45 | $45 | |||
| 2. PORTLAND GENERAL ELECTRIC CO | 2022-05-05 | 2024-05-15 | $89 | $93 | -$4 | -$4 | |
| 2. PORTLAND GENERAL ELECTRIC CO | 2024-09-04 | 2024-10-21 | $97 | $97 | |||
| 1. PORTLAND GENERAL ELECTRIC CO | 2023-08-25 | 2024-10-21 | $48 | $44 | $4 | $4 | |
| 3. PORTLAND GENERAL ELECTRIC CO | 2022-10-05 | 2024-10-21 | $145 | $136 | $9 | $9 | |
| 3. POTLATCHDELTIC CORP | 2023-03-10 | 2024-01-11 | $145 | $140 | $5 | $5 | |
| 13. POTLATCHDELTIC CORP | 2023-04-25 | 2024-02-05 | $571 | $602 | -$31 | -$31 | |
| 12. POTLATCHDELTIC CORP | 2023-03-10 | 2024-02-05 | $527 | $561 | -$34 | -$34 | |
| 12. POTLATCHDELTIC CORP | 2023-02-27 | 2024-02-05 | $527 | $555 | -$28 | -$28 | |
| 14. POTLATCHDELTIC CORP | 2023-02-22 | 2024-05-06 | $590 | $644 | -$54 | -$54 | |
| 15. POTLATCHDELTIC CORP | 2023-04-26 | 2024-05-06 | $632 | $677 | -$45 | -$45 | |
| 16. POTLATCHDELTIC CORP | 2023-12-07 | 2024-05-06 | $675 | $722 | -$47 | -$47 | |
| 59. POTLATCHDELTIC CORP | 2024-03-07 | 2024-05-06 | $2,487 | $2,701 | -$214 | -$214 | |
| 8. POTLATCHDELTIC CORP | 2023-02-24 | 2024-05-06 | $337 | $365 | -$28 | -$28 | |
| 7. POTLATCHDELTIC CORP | 2023-02-21 | 2024-05-06 | $295 | $318 | -$23 | -$23 | |
| 1. PRIMO WTR CORP REG SHS - | 2024-12-02 | 2024-12-05 | $30 | $30 | |||
| 4. PRIMO WTR CORP REG SHS - | 2024-12-03 | 2024-12-05 | $118 | $120 | -$2 | -$2 | |
| 6. PRIMO WTR CORP REG SHS - | 2024-11-27 | 2024-12-17 | $186 | $173 | $13 | $13 | |
| 2. PRIMO WTR CORP REG SHS - | 2024-12-03 | 2024-12-17 | $62 | $58 | $4 | $4 | |
| 4. PRIMO WTR CORP REG SHS - | 2024-12-02 | 2024-12-17 | $124 | $118 | $6 | $6 | |
| 1. PRIMO WTR CORP REG SHS - | 2024-11-26 | 2024-12-23 | $31 | $28 | $3 | $3 | |
| 5. PRIMO WTR CORP REG SHS - | 2024-11-29 | 2024-12-23 | $153 | $144 | $9 | $9 | |
| 3. PRIMO WTR CORP REG SHS - | 2022-12-16 | 2024-12-23 | $92 | $46 | $46 | $46 | |
| 2. PRIMO WTR CORP REG SHS - | 2024-12-03 | 2024-12-23 | $61 | $58 | $3 | $3 | |
| 7. PRIMO WTR CORP REG SHS - | 2022-03-07 | 2024-12-24 | $217 | $100 | $117 | $117 | |
| 4. PRIMO WTR CORP REG SHS - | 2022-12-16 | 2024-12-24 | $124 | $62 | $62 | $62 | |
| 16. PRIMO WTR CORP REG SHS - | 2022-04-01 | 2024-12-24 | $496 | $228 | $268 | $268 | |
| 11. PRIMO WTR CORP REG SHS - | 2022-05-05 | 2024-12-24 | $341 | $159 | $182 | $182 | |
| 4. PRIMO WTR CORP REG SHS - | 2022-03-01 | 2024-12-24 | $124 | $56 | $68 | $68 | |
| 3. PRIMO WTR CORP REG SHS - | 2022-03-01 | 2024-12-30 | $92 | $42 | $50 | $50 | |
| 1. PRIMO WTR CORP NPV | 2022-12-16 | 2024-01-11 | $15 | $15 | |||
| 6. PROS HLDGS INC | 2023-06-09 | 2024-01-04 | $203 | $181 | $22 | $22 | |
| 15. PROS HLDGS INC | 2023-06-09 | 2024-01-05 | $499 | $452 | $47 | $47 | |
| 1. PROS HLDGS INC | 2023-06-09 | 2024-01-11 | $34 | $30 | $4 | $4 | |
| 18. PROS HLDGS INC | 2024-07-23 | 2024-08-05 | $386 | $439 | -$53 | -$53 | |
| 15. PROS HLDGS INC | 2024-07-24 | 2024-08-05 | $322 | $377 | -$55 | -$55 | |
| 40. PROS HLDGS INC | 2023-06-09 | 2024-08-05 | $857 | $1,205 | -$348 | -$348 | |
| 10. PROS HLDGS INC | 2024-06-17 | 2024-08-05 | $214 | $274 | -$60 | -$60 | |
| 18. PROS HLDGS INC | 2024-06-18 | 2024-08-05 | $386 | $506 | -$120 | -$120 | |
| 5. PROS HLDGS INC | 2022-08-24 | 2024-08-08 | $101 | $111 | -$10 | -$10 | |
| 5. PROS HLDGS INC | 2022-08-24 | 2024-08-09 | $95 | $111 | -$16 | -$16 | |
| 1. PROS HLDGS INC | 2022-08-26 | 2024-08-09 | $19 | $23 | -$4 | -$4 | |
| 1. PROS HLDGS INC | 2022-08-31 | 2024-08-09 | $19 | $21 | -$2 | -$2 | |
| 10. PROS HLDGS INC | 2022-08-31 | 2024-08-12 | $190 | $209 | -$19 | -$19 | |
| 15. PROS HLDGS INC | 2022-08-31 | 2024-08-13 | $288 | $313 | -$25 | -$25 | |
| 12. PROS HLDGS INC | 2022-09-01 | 2024-08-14 | $227 | $237 | -$10 | -$10 | |
| 97. PURE STORAGE INC SHS | 2024-04-12 | 2024-08-05 | $4,986 | $5,204 | -$218 | -$218 | |
| 4. PURE STORAGE INC SHS | 2024-07-03 | 2024-08-05 | $206 | $253 | -$47 | -$47 | |
| 2. QORVO INC SHS | 2023-12-07 | 2024-01-02 | $217 | $198 | $19 | $19 | |
| 7. QORVO INC SHS | 2023-12-07 | 2024-05-02 | $675 | $694 | -$19 | -$19 | |
| 3. QUALCOMM INC | 2024-07-03 | 2024-08-05 | $470 | $606 | -$136 | -$136 | |
| 1. QUALYS INC COM | 2023-06-09 | 2024-02-01 | $189 | $127 | $62 | $62 | |
| 2. QUALYS INC COM | 2023-08-25 | 2024-02-01 | $379 | $298 | $81 | $81 | |
| 1. QUALYS INC COM | 2023-06-09 | 2024-02-02 | $190 | $127 | $63 | $63 | |
| 2. QUALYS INC COM | 2024-08-05 | 2024-11-04 | $241 | $274 | -$33 | -$33 | |
| 1. QUALYS INC COM | 2024-07-03 | 2024-11-04 | $120 | $143 | -$23 | -$23 | |
| 32. QUALYS INC COM | 2023-06-09 | 2024-11-04 | $3,849 | $4,059 | -$210 | -$210 | |
| 6. RB GLOBAL INC | 2022-12-21 | 2024-01-03 | $394 | $333 | $61 | $61 | |
| 12. RB GLOBAL INC | 2023-04-04 | 2024-01-03 | $788 | $671 | $117 | $117 | |
| 2. RB GLOBAL INC | 2023-04-04 | 2024-01-10 | $130 | $112 | $18 | $18 | |
| 1. RB GLOBAL INC | 2023-04-04 | 2024-01-10 | $65 | $56 | $9 | $9 | |
| 9. RB GLOBAL INC | 2023-04-05 | 2024-01-10 | $585 | $502 | $83 | $83 | |
| 1. RB GLOBAL INC | 2023-04-05 | 2024-01-11 | $66 | $56 | $10 | $10 | |
| 1. RB GLOBAL INC | 2023-04-05 | 2024-01-11 | $66 | $56 | $10 | $10 | |
| 13. RB GLOBAL INC | 2023-06-09 | 2024-04-04 | $986 | $722 | $264 | $264 | |
| 2. RB GLOBAL INC | 2023-06-09 | 2024-04-04 | $152 | $111 | $41 | $41 | |
| 17. RB GLOBAL INC | 2023-04-05 | 2024-05-10 | $1,309 | $949 | $360 | $360 | |
| 4. RB GLOBAL INC | 2023-04-05 | 2024-05-14 | $305 | $223 | $82 | $82 | |
| 39. RB GLOBAL INC | 2023-06-09 | 2024-05-17 | $2,932 | $2,166 | $766 | $766 | |
| 1. RB GLOBAL INC | 2024-05-20 | 2024-07-18 | $81 | $75 | $6 | $6 | |
| 1. RB GLOBAL INC | 2024-07-03 | 2024-07-18 | $81 | $77 | $4 | $4 | |
| 2. RALPH LAUREN CORP | 2023-11-14 | 2024-04-26 | $332 | $241 | $91 | $91 | |
| 1. RANGE RES CORP | 2023-12-22 | 2024-01-11 | $31 | $31 | |||
| 1. RANGE RES CORP | 2023-12-22 | 2024-01-11 | $31 | $31 | |||
| 5. RANGE RES CORP | 2023-11-10 | 2024-02-05 | $142 | $165 | -$23 | -$23 | |
| 4. RANGE RES CORP | 2023-10-11 | 2024-02-05 | $114 | $137 | -$23 | -$23 | |
| 19. RANGE RES CORP | 2023-10-05 | 2024-02-05 | $541 | $596 | -$55 | -$55 | |
| 30. RANGE RES CORP | 2024-03-07 | 2024-08-05 | $834 | $987 | -$153 | -$153 | |
| 3. RANGE RES CORP | 2024-07-03 | 2024-08-05 | $83 | $104 | -$21 | -$21 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2023-06-09 | 2024-01-11 | $110 | $96 | $14 | $14 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-07-03 | 2024-08-05 | $212 | $244 | -$32 | -$32 | |
| 7. REGENCY CENTERS CORP | 2023-12-07 | 2024-05-06 | $411 | $449 | -$38 | -$38 | |
| 4. REGENCY CENTERS CORP | 2022-03-01 | 2024-05-06 | $235 | $256 | -$21 | -$21 | |
| 2. REGENCY CENTERS CORP | 2022-04-01 | 2024-05-06 | $117 | $142 | -$25 | -$25 | |
| 9. REGENCY CENTERS CORP | 2023-09-07 | 2024-05-06 | $528 | $572 | -$44 | -$44 | |
| 1. REGENCY CENTERS CORP | 2024-07-03 | 2024-07-11 | $63 | $63 | |||
| 1. REGENCY CENTERS CORP | 2022-01-20 | 2024-07-11 | $63 | $73 | -$10 | -$10 | |
| 3. RELIANCE STEEL & ALUMINUM CO | 2024-07-11 | 2024-08-05 | $833 | $879 | -$46 | -$46 | |
| 1. RESIDEO TECHNOLOGIES INC | 2023-06-09 | 2024-01-11 | $17 | $17 | |||
| 7. RESIDEO TECHNOLOGIES INC | 2023-03-14 | 2024-04-01 | $154 | $118 | $36 | $36 | |
| 1. RESIDEO TECHNOLOGIES INC | 2023-03-14 | 2024-06-05 | $21 | $17 | $4 | $4 | |
| 5. RESIDEO TECHNOLOGIES INC | 2022-12-16 | 2024-06-05 | $105 | $84 | $21 | $21 | |
| 19. REXFORD INDUSTRIAL REALTY INC | 2023-12-07 | 2024-05-06 | $850 | $991 | -$141 | -$141 | |
| 3. REYNOLDS CONSUMER | 2022-05-05 | 2024-07-08 | $82 | $87 | -$5 | -$5 | |
| 4. REYNOLDS CONSUMER | 2022-03-29 | 2024-07-08 | $109 | $116 | -$7 | -$7 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2023-11-14 | 2024-05-06 | $141 | $161 | -$20 | -$20 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2023-12-14 | 2024-05-06 | $141 | $173 | -$32 | -$32 | |
| 3. ROBERT HALF INTERNATIONAL INC | 2024-04-01 | 2024-05-06 | $212 | $236 | -$24 | -$24 | |
| 18. ROCKET COMPANIES INC | 2024-10-15 | 2024-11-04 | $285 | $330 | -$45 | -$45 | |
| 7. ROGERS CORP 00 | 2023-11-30 | 2024-05-06 | $839 | $905 | -$66 | -$66 | |
| 4. ROGERS CORP 00 | 2023-12-11 | 2024-05-06 | $480 | $522 | -$42 | -$42 | |
| 7. ROGERS CORP 00 | 2023-12-15 | 2024-05-06 | $839 | $915 | -$76 | -$76 | |
| 1. ROGERS CORP 00 | 2023-12-08 | 2024-08-05 | $105 | $129 | -$24 | -$24 | |
| 1. ROGERS CORP 00 | 2023-12-12 | 2024-08-05 | $105 | $129 | -$24 | -$24 | |
| 3. ROGERS CORP 00 | 2024-01-19 | 2024-08-05 | $315 | $349 | -$34 | -$34 | |
| 5. ROGERS CORP 00 | 2024-02-28 | 2024-08-05 | $524 | $569 | -$45 | -$45 | |
| 29. ROGERS CORP 00 | 2024-06-06 | 2024-08-05 | $3,041 | $3,493 | -$452 | -$452 | |
| 2. ROGERS CORP 00 | 2023-11-08 | 2024-08-05 | $210 | $244 | -$34 | -$34 | |
| 5. ROGERS CORP 00 | 2023-11-09 | 2024-08-05 | $524 | $613 | -$89 | -$89 | |
| 7. ROGERS CORP 00 | 2023-11-10 | 2024-08-05 | $734 | $870 | -$136 | -$136 | |
| 1. ROSS STORES INC | 2022-02-01 | 2024-06-18 | $149 | $98 | $51 | $51 | |
| 1. ROSS STORES INC | 2024-07-03 | 2024-08-05 | $137 | $144 | -$7 | -$7 | |
| 1. ROSS STORES INC | 2022-01-25 | 2024-08-05 | $137 | $97 | $40 | $40 | |
| 1. ROSS STORES INC | 2022-01-27 | 2024-09-17 | $151 | $96 | $55 | $55 | |
| 1. ROSS STORES INC | 2024-09-04 | 2024-09-17 | $151 | $151 | |||
| 1. SLM CORP | 2022-02-01 | 2024-01-11 | $19 | $19 | |||
| 1. SPS COMMERCE INC | 2023-12-07 | 2024-01-11 | $180 | $182 | -$2 | -$2 | |
| 2. SPS COMMERCE INC | 2024-07-03 | 2024-11-04 | $331 | $386 | -$55 | -$55 | |
| 1. SPS COMMERCE INC | 2024-09-04 | 2024-11-04 | $166 | $191 | -$25 | -$25 | |
| 3. SPS COMMERCE INC | 2024-08-05 | 2024-11-04 | $497 | $574 | -$77 | -$77 | |
| 3. SPS COMMERCE INC | 2023-12-07 | 2024-11-04 | $497 | $545 | -$48 | -$48 | |
| 5407. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 2024-02-05 | 2024-03-07 | $512,164 | $508,907 | $3,257 | $3,257 | |
| 2. SAIA INC | 2022-01-25 | 2024-01-26 | $896 | $569 | $327 | $327 | |
| 1. SAIA INC | 2022-01-25 | 2024-03-07 | $605 | $284 | $321 | $321 | |
| 3. HENRY SCHEIN INC | 2023-11-30 | 2024-02-20 | $226 | $198 | $28 | $28 | |
| 8. HENRY SCHEIN INC | 2023-11-30 | 2024-03-06 | $602 | $528 | $74 | $74 | |
| 1. SCIENCE APPLICATIONS INTERNATIONAL CORP | 2024-01-05 | 2024-03-01 | $140 | $124 | $16 | $16 | |
| 1. SCIENCE APPLICATIONS INTERNATIONAL CORP | 2022-01-05 | 2024-03-06 | $144 | $88 | $56 | $56 | |
| 1. SCIENCE APPLICATIONS INTERNATIONAL CORP | 2024-01-05 | 2024-03-06 | $144 | $124 | $20 | $20 | |
| 1. SCIENCE APPLICATIONS INTERNATIONAL CORP | 2022-03-01 | 2024-03-14 | $143 | $87 | $56 | $56 | |
| 1. SCIENCE APPLICATIONS INTERNATIONAL CORP | 2024-10-04 | 2024-12-09 | $117 | $145 | -$28 | -$28 | |
| 25. SEMTECH CORP COM | 2024-01-11 | 2024-02-12 | $526 | $501 | $25 | $25 | |
| 4. SEMTECH CORP COM | 2023-12-07 | 2024-02-13 | $78 | $80 | -$2 | -$2 | |
| 7. SEMTECH CORP COM | 2024-01-11 | 2024-02-13 | $136 | $140 | -$4 | -$4 | |
| 23. SEMTECH CORP COM | 2023-12-07 | 2024-05-28 | $938 | $459 | $479 | $479 | |
| 118. SEMTECH CORP COM | 2023-12-07 | 2024-08-06 | $3,384 | $2,357 | $1,027 | $1,027 | |
| 11. SEMTECH CORP COM | 2024-08-05 | 2024-08-06 | $315 | $310 | $5 | $5 | |
| 33. SHOPIFY INC CL A | 2024-06-27 | 2024-08-05 | $1,687 | $2,193 | -$506 | -$506 | |
| 13. SIEMENS A G SPONSORED ADR | 2024-07-03 | 2024-08-05 | $1,091 | $1,245 | -$154 | -$154 | |
| 2. SILICON LABORATORIES INC COM | 2022-05-05 | 2024-02-05 | $242 | $278 | -$36 | -$36 | |
| 8. SILICON LABORATORIES INC COM | 2023-09-07 | 2024-03-05 | $1,122 | $1,003 | $119 | $119 | |
| 6. SILICON LABORATORIES INC COM | 2023-09-07 | 2024-03-11 | $880 | $752 | $128 | $128 | |
| 7. SILICON LABORATORIES INC COM | 2023-09-14 | 2024-08-05 | $692 | $858 | -$166 | -$166 | |
| 3. SILICON LABORATORIES INC COM | 2023-10-13 | 2024-08-05 | $297 | $340 | -$43 | -$43 | |
| 7. SILICON LABORATORIES INC COM | 2024-04-24 | 2024-08-05 | $692 | $800 | -$108 | -$108 | |
| 12. SILICON LABORATORIES INC COM | 2023-09-07 | 2024-08-05 | $1,187 | $1,504 | -$317 | -$317 | |
| 1. SIMON PROPERTY GROUP INC | 2023-02-24 | 2024-01-11 | $144 | $122 | $22 | $22 | |
| 3. SMARTSHEET | 2022-11-01 | 2024-01-11 | $144 | $105 | $39 | $39 | |
| 7. SMARTSHEET | 2024-09-04 | 2024-09-24 | $387 | $333 | $54 | $54 | |
| 2. SMARTSHEET | 2024-07-03 | 2024-09-24 | $111 | $88 | $23 | $23 | |
| 21. SMARTSHEET | 2024-03-15 | 2024-09-24 | $1,166 | $813 | $353 | $353 | |
| 17. SMARTSHEET | 2022-11-03 | 2024-09-24 | $944 | $530 | $414 | $414 | |
| 9. SMARTSHEET | 2022-10-26 | 2024-09-24 | $500 | $307 | $193 | $193 | |
| 22. SMARTSHEET | 2022-11-01 | 2024-09-24 | $1,216 | $771 | $445 | $445 | |
| 16. SMARTSHEET | 2023-06-08 | 2024-09-24 | $885 | $641 | $244 | $244 | |
| 14. SMARTSHEET | 2022-10-24 | 2024-09-24 | $777 | $452 | $325 | $325 | |
| 26. SMARTSHEET | 2022-10-31 | 2024-09-24 | $1,438 | $909 | $529 | $529 | |
| 2. SMARTSHEET | 2024-08-05 | 2024-09-24 | $111 | $90 | $21 | $21 | |
| 3. SMARTSHEET | 2024-08-05 | 2024-09-24 | $167 | $135 | $32 | $32 | |
| 16. SONY CORP/AMER SHARES NEW/ | 2022-05-05 | 2024-08-05 | $1,291 | $1,369 | -$78 | -$78 | |
| 8. SONY CORP/AMER SHARES NEW/ | 2022-05-05 | 2024-08-05 | $645 | $685 | -$40 | -$40 | |
| 210. SONY CORP/AMER SHARES NEW/ | 2024-09-05 | 2024-11-04 | $3,740 | $3,967 | -$227 | -$227 | |
| 1. SOUTHWEST GAS HOLDINGS | 2022-01-25 | 2024-03-14 | $70 | $64 | $6 | $6 | |
| 2. SOUTHWEST GAS HOLDINGS | 2023-03-02 | 2024-03-14 | $140 | $118 | $22 | $22 | |
| 1. SOUTHWEST GAS HOLDINGS | 2023-03-02 | 2024-04-19 | $74 | $59 | $15 | $15 | |
| 2. SOUTHWEST GAS HOLDINGS | 2022-12-22 | 2024-04-19 | $147 | $118 | $29 | $29 | |
| 1. SOUTHWEST GAS HOLDINGS | 2023-03-10 | 2024-04-23 | $75 | $57 | $18 | $18 | |
| 1. SOUTHWEST GAS HOLDINGS | 2023-03-10 | 2024-05-02 | $75 | $57 | $18 | $18 | |
| 1. SOUTHWEST GAS HOLDINGS | 2024-01-11 | 2024-05-02 | $75 | $61 | $14 | $14 | |
| 1. SOUTHWEST GAS HOLDINGS | 2023-06-09 | 2024-08-26 | $73 | $60 | $13 | $13 | |
| 2. SOUTHWEST GAS HOLDINGS | 2024-07-03 | 2024-08-26 | $146 | $141 | $5 | $5 | |
| 1. SOUTHWEST GAS HOLDINGS | 2024-09-04 | 2024-10-15 | $76 | $72 | $4 | $4 | |
| 1. SOUTHWEST GAS HOLDINGS | 2023-06-09 | 2024-10-15 | $76 | $60 | $16 | $16 | |
| 4. SPIRE INC | 2022-04-01 | 2024-05-06 | $245 | $287 | -$42 | -$42 | |
| 8. SPIRE INC | 2022-01-05 | 2024-05-06 | $491 | $530 | -$39 | -$39 | |
| 4. SPIRE INC | 2024-07-03 | 2024-07-30 | $269 | $243 | $26 | $26 | |
| 1. SPIRE INC | 2024-07-03 | 2024-07-31 | $67 | $61 | $6 | $6 | |
| 1.00108 SPIRE INC | 2022-02-01 | 2024-08-12 | $63 | $67 | -$4 | -$4 | |
| 1.99892 SPIRE INC | 2022-02-01 | 2024-08-12 | $127 | $133 | -$6 | -$6 | |
| 1. SPIRE INC | 2022-02-01 | 2024-08-12 | $63 | $67 | -$4 | -$4 | |
| 1. SPIRE INC | 2022-02-01 | 2024-08-16 | $64 | $66 | -$2 | -$2 | |
| 3. SPIRE INC | 2022-03-01 | 2024-08-16 | $193 | $199 | -$6 | -$6 | |
| 2. SPIRE INC | 2022-12-16 | 2024-08-21 | $129 | $130 | -$1 | -$1 | |
| 1. SPIRE INC | 2023-07-12 | 2024-08-27 | $65 | $64 | $1 | $1 | |
| 1. SPIRE INC | 2022-12-16 | 2024-08-27 | $65 | $65 | |||
| 2. SPIRE INC | 2022-01-25 | 2024-08-27 | $130 | $129 | $1 | $1 | |
| 2. SPIRE INC | 2023-07-12 | 2024-09-03 | $132 | $128 | $4 | $4 | |
| 2. SPIRE INC | 2023-07-13 | 2024-12-05 | $142 | $128 | $14 | $14 | |
| 3. SUN COMMUNITIES INC | 2023-08-25 | 2024-02-01 | $384 | $373 | $11 | $11 | |
| 18. SUN COMMUNITIES INC | 2023-12-07 | 2024-02-01 | $2,304 | $2,346 | -$42 | -$42 | |
| 7. SUN COMMUNITIES INC | 2023-12-07 | 2024-02-02 | $878 | $912 | -$34 | -$34 | |
| 6. SURMODICS INC | 2023-12-15 | 2024-02-05 | $188 | $228 | -$40 | -$40 | |
| 30. SURMODICS INC | 2023-12-07 | 2024-02-05 | $942 | $1,039 | -$97 | -$97 | |
| 1. SURMODICS INC | 2024-05-03 | 2024-05-29 | $42 | $35 | $7 | $7 | |
| 4. SURMODICS INC | 2023-07-18 | 2024-05-29 | $168 | $128 | $40 | $40 | |
| 3. SURMODICS INC | 2023-12-14 | 2024-05-29 | $126 | $114 | $12 | $12 | |
| 13. SURMODICS INC | 2024-05-02 | 2024-05-29 | $547 | $451 | $96 | $96 | |
| 5. SURMODICS INC | 2024-05-01 | 2024-05-29 | $210 | $166 | $44 | $44 | |
| 3. SURMODICS INC | 2023-07-19 | 2024-05-29 | $126 | $96 | $30 | $30 | |
| 3. SURMODICS INC | 2023-07-20 | 2024-05-29 | $126 | $96 | $30 | $30 | |
| 4. SURMODICS INC | 2023-08-09 | 2024-05-29 | $168 | $142 | $26 | $26 | |
| 2. SURMODICS INC | 2023-12-18 | 2024-05-29 | $84 | $76 | $8 | $8 | |
| 1. SURMODICS INC | 2023-08-14 | 2024-05-29 | $42 | $37 | $5 | $5 | |
| 1. SURMODICS INC | 2023-07-24 | 2024-05-30 | $42 | $31 | $11 | $11 | |
| 3. SURMODICS INC | 2023-07-25 | 2024-05-30 | $126 | $95 | $31 | $31 | |
| 1. SURMODICS INC | 2023-07-26 | 2024-05-30 | $42 | $31 | $11 | $11 | |
| 5. SURMODICS INC | 2023-07-27 | 2024-05-30 | $210 | $158 | $52 | $52 | |
| 50. SURMODICS INC | 2024-03-07 | 2024-05-30 | $2,105 | $1,524 | $581 | $581 | |
| 2. SURMODICS INC | 2023-07-12 | 2024-05-30 | $84 | $60 | $24 | $24 | |
| 2. SURMODICS INC | 2023-07-17 | 2024-05-30 | $84 | $62 | $22 | $22 | |
| 2. SURMODICS INC | 2023-07-14 | 2024-05-30 | $84 | $60 | $24 | $24 | |
| 3. SURMODICS INC | 2023-07-13 | 2024-05-30 | $126 | $90 | $36 | $36 | |
| 5. SURMODICS INC | 2023-07-21 | 2024-05-30 | $210 | $159 | $51 | $51 | |
| 1. SYNCHRONY FINANCIAL | 2024-01-05 | 2024-01-11 | $38 | $39 | -$1 | -$1 | |
| 18. SYSCO CORPORATION | 2023-09-13 | 2024-01-11 | $1,353 | $1,256 | $97 | $97 | |
| 3. SYSCO CORPORATION | 2023-12-07 | 2024-01-11 | $226 | $222 | $4 | $4 | |
| 69. SYSCO CORPORATION | 2023-12-07 | 2024-01-12 | $5,209 | $5,103 | $106 | $106 | |
| 42. SYSCO CORPORATION | 2023-12-07 | 2024-01-16 | $3,156 | $3,106 | $50 | $50 | |
| 17. SYSCO CORPORATION | 2023-12-07 | 2024-01-17 | $1,276 | $1,257 | $19 | $19 | |
| 8. TFI INTERNATIONAL INC | 2024-09-04 | 2024-11-04 | $1,063 | $1,161 | -$98 | -$98 | |
| 35. TFI INTERNATIONAL INC | 2024-06-27 | 2024-11-04 | $4,651 | $4,952 | -$301 | -$301 | |
| 2. TRI POINTE HOMES INC SHS | 2024-01-11 | 2024-01-23 | $69 | $69 | |||
| 2. TRI POINTE HOMES INC SHS | 2022-05-05 | 2024-01-23 | $69 | $43 | $26 | $26 | |
| 5. TRI POINTE HOMES INC SHS | 2022-05-05 | 2024-02-01 | $174 | $108 | $66 | $66 | |
| 2. TRI POINTE HOMES INC SHS | 2022-05-05 | 2024-02-13 | $68 | $43 | $25 | $25 | |
| 2. TRI POINTE HOMES INC SHS | 2022-04-01 | 2024-02-13 | $68 | $41 | $27 | $27 | |
| 6. TRI POINTE HOMES INC SHS | 2022-04-01 | 2024-03-28 | $231 | $123 | $108 | $108 | |
| 5. TRI POINTE HOMES INC SHS | 2022-04-01 | 2024-04-01 | $194 | $102 | $92 | $92 | |
| 3. TRI POINTE HOMES INC SHS | 2022-12-16 | 2024-04-30 | $111 | $57 | $54 | $54 | |
| 6. TRI POINTE HOMES INC SHS | 2022-12-16 | 2024-05-16 | $241 | $113 | $128 | $128 | |
| 1. TRI POINTE HOMES INC SHS | 2022-12-16 | 2024-07-16 | $44 | $19 | $25 | $25 | |
| 2. TRI POINTE HOMES INC SHS | 2024-07-03 | 2024-07-16 | $87 | $74 | $13 | $13 | |
| 2. TRI POINTE HOMES INC SHS | 2022-12-19 | 2024-07-16 | $87 | $38 | $49 | $49 | |
| 5. TRI POINTE HOMES INC SHS | 2022-09-14 | 2024-07-17 | $222 | $80 | $142 | $142 | |
| 2. TRI POINTE HOMES INC SHS | 2022-10-18 | 2024-07-17 | $89 | $31 | $58 | $58 | |
| 3. TRI POINTE HOMES INC SHS | 2022-12-19 | 2024-07-17 | $133 | $56 | $77 | $77 | |
| 3. TRI POINTE HOMES INC SHS | 2022-10-18 | 2024-07-18 | $136 | $47 | $89 | $89 | |
| 3. TRI POINTE HOMES INC SHS | 2022-10-18 | 2024-07-19 | $135 | $47 | $88 | $88 | |
| 1. TRI POINTE HOMES INC SHS | 2022-09-23 | 2024-07-19 | $45 | $15 | $30 | $30 | |
| 7. TAIWAN S MANUFCTRING ADR | 2024-07-03 | 2024-07-18 | $1,203 | $1,254 | -$51 | -$51 | |
| 13. TAIWAN S MANUFCTRING ADR | 2024-06-27 | 2024-07-18 | $2,235 | $2,231 | $4 | $4 | |
| 74. TAIWAN S MANUFCTRING ADR | 2024-06-27 | 2024-08-05 | $10,409 | $12,702 | -$2,293 | -$2,293 | |
| 1. TAKE-TWO INTERACTIVE SOFTWARE | 2022-09-09 | 2024-01-11 | $160 | $128 | $32 | $32 | |
| 2. TAKE-TWO INTERACTIVE SOFTWARE | 2024-02-05 | 2024-04-19 | $280 | $328 | -$48 | -$48 | |
| 1. TAKE-TWO INTERACTIVE SOFTWARE | 2023-08-25 | 2024-04-19 | $140 | $139 | $1 | $1 | |
| 1. TAKE-TWO INTERACTIVE SOFTWARE | 2024-07-03 | 2024-10-03 | $148 | $154 | -$6 | -$6 | |
| 1. TAKE-TWO INTERACTIVE SOFTWARE | 2024-09-04 | 2024-10-03 | $148 | $158 | -$10 | -$10 | |
| 1. TAKE-TWO INTERACTIVE SOFTWARE | 2023-08-25 | 2024-10-16 | $155 | $139 | $16 | $16 | |
| 5. TAKE-TWO INTERACTIVE SOFTWARE | 2022-05-05 | 2024-10-21 | $780 | $605 | $175 | $175 | |
| 9. TARGET CORP | 2024-07-03 | 2024-08-05 | $1,197 | $1,314 | -$117 | -$117 | |
| 1. TECK RESOURCES LTD | 2023-06-29 | 2024-02-09 | $37 | $41 | -$4 | -$4 | |
| 4. TECK RESOURCES LTD | 2023-07-07 | 2024-02-09 | $147 | $166 | -$19 | -$19 | |
| 3. TECK RESOURCES LTD | 2023-06-29 | 2024-05-01 | $148 | $123 | $25 | $25 | |
| 1. TECK RESOURCES LTD | 2023-12-07 | 2024-05-01 | $49 | $37 | $12 | $12 | |
| 3. TECK RESOURCES LTD | 2024-07-25 | 2024-10-24 | $141 | $137 | $4 | $4 | |
| 12. TECK RESOURCES LTD | 2023-12-07 | 2024-11-12 | $551 | $446 | $105 | $105 | |
| 2. TECK RESOURCES LTD | 2024-07-25 | 2024-11-12 | $92 | $92 | |||
| 47. TEGNA INC | 2023-12-07 | 2024-05-06 | $673 | $713 | -$40 | -$40 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2023-12-04 | 2024-05-06 | $1,164 | $1,228 | -$64 | -$64 | |
| 1. TEMPUR-PEDIC INTL INC | 2022-01-05 | 2024-01-11 | $50 | $48 | $2 | $2 | |
| 4. TEMPUR-PEDIC INTL INC | 2024-02-05 | 2024-02-15 | $203 | $202 | $1 | $1 | |
| 1. TEMPUR-PEDIC INTL INC | 2022-01-25 | 2024-02-15 | $51 | $40 | $11 | $11 | |
| 3. TEMPUR-PEDIC INTL INC | 2022-02-01 | 2024-05-22 | $154 | $120 | $34 | $34 | |
| 2. TEMPUR-PEDIC INTL INC | 2022-01-25 | 2024-05-22 | $103 | $80 | $23 | $23 | |
| 1. TEMPUR-PEDIC INTL INC | 2024-07-03 | 2024-10-11 | $51 | $48 | $3 | $3 | |
| 2. TEMPUR-PEDIC INTL INC | 2024-09-04 | 2024-10-11 | $101 | $101 | |||
| 5. TEMPUR-PEDIC INTL INC | 2024-10-04 | 2024-10-11 | $253 | $264 | -$11 | -$11 | |
| 3. TERADYNE INC | 2023-08-09 | 2024-02-05 | $287 | $321 | -$34 | -$34 | |
| 5. TERADYNE INC | 2023-03-07 | 2024-02-05 | $478 | $507 | -$29 | -$29 | |
| 4. TERADYNE INC | 2024-03-11 | 2024-03-25 | $437 | $421 | $16 | $16 | |
| 2. TERADYNE INC | 2024-03-11 | 2024-04-03 | $218 | $211 | $7 | $7 | |
| 2. TERADYNE INC | 2024-03-11 | 2024-04-19 | $192 | $211 | -$19 | -$19 | |
| 1. TERADYNE INC | 2024-07-03 | 2024-07-11 | $156 | $151 | $5 | $5 | |
| 1. TERADYNE INC | 2023-05-10 | 2024-07-18 | $148 | $91 | $57 | $57 | |
| 2. TERADYNE INC | 2023-05-01 | 2024-07-18 | $296 | $183 | $113 | $113 | |
| 1. TERADYNE INC | 2023-05-10 | 2024-10-24 | $110 | $91 | $19 | $19 | |
| 2. TERADYNE INC | 2024-03-11 | 2024-10-24 | $220 | $211 | $9 | $9 | |
| 2. TERADYNE INC | 2023-11-17 | 2024-10-24 | $220 | $183 | $37 | $37 | |
| 2. TERADYNE INC | 2023-09-27 | 2024-10-24 | $220 | $194 | $26 | $26 | |
| 2. TERADYNE INC | 2023-04-27 | 2024-10-24 | $220 | $180 | $40 | $40 | |
| 2. TERADYNE INC | 2023-11-02 | 2024-10-29 | $223 | $173 | $50 | $50 | |
| 1. TEREX CORP NEW | 2022-12-16 | 2024-02-05 | $63 | $41 | $22 | $22 | |
| 1. TEREX CORP NEW | 2022-03-01 | 2024-02-05 | $63 | $38 | $25 | $25 | |
| 3. TEREX CORP NEW | 2022-03-01 | 2024-02-07 | $191 | $115 | $76 | $76 | |
| 3. TEREX CORP NEW | 2022-03-01 | 2024-02-08 | $194 | $115 | $79 | $79 | |
| 1. TEREX CORP NEW | 2022-03-01 | 2024-02-09 | $60 | $38 | $22 | $22 | |
| 21. TETRA TECHNOLOGIES INC DEL | 2024-01-11 | 2024-08-05 | $65 | $88 | -$23 | -$23 | |
| 3. TEXTRON INC | 2024-10-15 | 2024-11-04 | $245 | $267 | -$22 | -$22 | |
| 1. TIDEWTR INC REG SHS | 2023-12-22 | 2024-01-11 | $65 | $71 | -$6 | -$6 | |
| 9. TIDEWTR INC REG SHS | 2023-10-18 | 2024-02-05 | $586 | $644 | -$58 | -$58 | |
| 4. TIDEWTR INC REG SHS | 2024-06-06 | 2024-06-21 | $374 | $377 | -$3 | -$3 | |
| 4. TIDEWTR INC REG SHS | 2024-06-06 | 2024-08-05 | $327 | $377 | -$50 | -$50 | |
| 2. TIDEWTR INC REG SHS | 2023-12-22 | 2024-11-04 | $120 | $143 | -$23 | -$23 | |
| 7. TIDEWTR INC REG SHS | 2024-09-05 | 2024-11-04 | $418 | $563 | -$145 | -$145 | |
| 1. TIDEWTR INC REG SHS | 2024-07-03 | 2024-11-04 | $60 | $97 | -$37 | -$37 | |
| 2. TIDEWTR INC REG SHS | 2024-12-05 | 2024-12-06 | $93 | $99 | -$6 | -$6 | |
| 3. TIDEWTR INC REG SHS | 2024-12-05 | 2024-12-09 | $145 | $149 | -$4 | -$4 | |
| 5. TIDEWTR INC REG SHS | 2024-12-05 | 2024-12-10 | $238 | $248 | -$10 | -$10 | |
| 16. TOTAL S.A. SP ADR | 2024-07-03 | 2024-08-05 | $1,039 | $1,125 | -$86 | -$86 | |
| 52. TOTAL S.A. SP ADR | 2024-09-05 | 2024-11-04 | $3,293 | $3,503 | -$210 | -$210 | |
| 2. TRANSUNION | 2023-12-07 | 2024-01-11 | $134 | $124 | $10 | $10 | |
| 3. TRANSUNION | 2023-12-07 | 2024-02-08 | $208 | $186 | $22 | $22 | |
| 7. TRANSUNION | 2023-12-07 | 2024-04-18 | $469 | $435 | $34 | $34 | |
| 1. TRAVELERS COS INC/THE | 2024-02-08 | 2024-08-05 | $207 | $213 | -$6 | -$6 | |
| 24. TRIPADVISOR INC SHS | 2024-01-17 | 2024-08-05 | $373 | $476 | -$103 | -$103 | |
| 12. UGI CORPORATION NEW | 2024-06-03 | 2024-11-04 | $284 | $305 | -$21 | -$21 | |
| 1. US BANCORP DEL | 2024-01-11 | 2024-02-01 | $41 | $42 | -$1 | -$1 | |
| 4. US BANCORP DEL | 2023-12-22 | 2024-02-01 | $164 | $174 | -$10 | -$10 | |
| 5. US BANCORP DEL | 2023-11-14 | 2024-02-06 | $200 | $180 | $20 | $20 | |
| 15. US BANCORP DEL | 2023-11-14 | 2024-02-09 | $601 | $541 | $60 | $60 | |
| 1. ULTA SALON COSMETICS & | 2023-12-07 | 2024-05-06 | $396 | $492 | -$96 | -$96 | |
| 2. ULTA SALON COSMETICS & | 2022-10-21 | 2024-08-05 | $661 | $765 | -$104 | -$104 | |
| 8. ULTA SALON COSMETICS & | 2022-07-14 | 2024-08-05 | $2,644 | $3,020 | -$376 | -$376 | |
| 1. ULTA SALON COSMETICS & | 2024-07-03 | 2024-08-05 | $331 | $391 | -$60 | -$60 | |
| 13. ULTA SALON COSMETICS & | 2024-09-05 | 2024-10-07 | $4,809 | $4,717 | $92 | $92 | |
| 4. UNITED BANKSHARES INC WEST VA COM | 2023-12-07 | 2024-12-11 | $167 | $140 | $27 | $27 | |
| 70. UNITED PARCEL SERVICE CL B | 2023-12-07 | 2024-02-05 | $9,859 | $11,026 | -$1,167 | -$1,167 | |
| 78. UNITED PARCEL SERVICE CL B | 2024-03-07 | 2024-08-05 | $9,858 | $11,932 | -$2,074 | -$2,074 | |
| 19. UNITED PARCEL SERVICE CL B | 2024-07-03 | 2024-08-05 | $2,401 | $2,590 | -$189 | -$189 | |
| 1. US FOODS HLDG CORP SHS | 2022-04-01 | 2024-01-11 | $46 | $38 | $8 | $8 | |
| 3. US FOODS HLDG CORP SHS | 2022-04-01 | 2024-04-04 | $150 | $113 | $37 | $37 | |
| 4. US FOODS HLDG CORP SHS | 2024-03-11 | 2024-04-04 | $200 | $210 | -$10 | -$10 | |
| 6. US FOODS HLDG CORP SHS | 2022-01-05 | 2024-04-04 | $300 | $218 | $82 | $82 | |
| 4. US FOODS HLDG CORP SHS | 2024-07-11 | 2024-08-06 | $208 | $207 | $1 | $1 | |
| 1. US FOODS HLDG CORP SHS | 2024-08-05 | 2024-08-06 | $52 | $52 | |||
| 1. US FOODS HLDG CORP SHS | 2024-09-04 | 2024-09-27 | $60 | $59 | $1 | $1 | |
| 6. US FOODS HLDG CORP SHS | 2024-09-04 | 2024-09-27 | $360 | $351 | $9 | $9 | |
| 7. US FOODS HLDG CORP SHS | 2024-08-21 | 2024-09-27 | $420 | $404 | $16 | $16 | |
| 7. VALLEY NATIONAL BANCORP | 2022-12-15 | 2024-05-06 | $54 | $78 | -$24 | -$24 | |
| 16. VALLEY NATIONAL BANCORP | 2023-03-31 | 2024-05-06 | $124 | $148 | -$24 | -$24 | |
| 146. VALLEY NATIONAL BANCORP | 2023-12-07 | 2024-05-06 | $1,136 | $1,453 | -$317 | -$317 | |
| 12. VALLEY NATIONAL BANCORP | 2024-01-11 | 2024-05-06 | $93 | $122 | -$29 | -$29 | |
| 5. VALLEY NATIONAL BANCORP | 2024-02-06 | 2024-07-17 | $40 | $43 | -$3 | -$3 | |
| 11. VALLEY NATIONAL BANCORP | 2023-03-17 | 2024-07-17 | $87 | $106 | -$19 | -$19 | |
| 33. VALLEY NATIONAL BANCORP | 2024-07-03 | 2024-07-17 | $261 | $225 | $36 | $36 | |
| 2. VALLEY NATIONAL BANCORP | 2023-03-15 | 2024-07-17 | $16 | $19 | -$3 | -$3 | |
| 5. VALLEY NATIONAL BANCORP | 2023-01-18 | 2024-07-17 | $40 | $55 | -$15 | -$15 | |
| 11. VALLEY NATIONAL BANCORP | 2024-02-05 | 2024-07-17 | $87 | $98 | -$11 | -$11 | |
| 17. VALLEY NATIONAL BANCORP | 2024-02-06 | 2024-07-18 | $139 | $145 | -$6 | -$6 | |
| 1. VALLEY NATIONAL BANCORP | 2023-04-14 | 2024-07-18 | $8 | $8 | |||
| 9. VALLEY NATIONAL BANCORP | 2023-04-14 | 2024-07-19 | $72 | $76 | -$4 | -$4 | |
| 1. VALLEY NATIONAL BANCORP | 2023-05-09 | 2024-07-19 | $8 | $7 | $1 | $1 | |
| 20. VALLEY NATIONAL BANCORP | 2023-05-02 | 2024-07-19 | $160 | $143 | $17 | $17 | |
| 24. VALLEY NATIONAL BANCORP | 2023-05-09 | 2024-08-21 | $197 | $167 | $30 | $30 | |
| 13. VALLEY NATIONAL BANCORP | 2024-02-07 | 2024-08-27 | $112 | $97 | $15 | $15 | |
| 11. VALLEY NATIONAL BANCORP | 2024-02-07 | 2024-09-19 | $102 | $82 | $20 | $20 | |
| 8. VALLEY NATIONAL BANCORP | 2024-09-04 | 2024-09-19 | $74 | $67 | $7 | $7 | |
| 12. VALLEY NATIONAL BANCORP | 2024-02-07 | 2024-09-20 | $110 | $89 | $21 | $21 | |
| 2. VALVOLINE INC | 2023-12-15 | 2024-01-11 | $70 | $74 | -$4 | -$4 | |
| 11. VALVOLINE INC | 2024-08-05 | 2024-11-04 | $446 | $471 | -$25 | -$25 | |
| 13. VALVOLINE INC | 2024-06-28 | 2024-11-04 | $527 | $561 | -$34 | -$34 | |
| 65. VERACYTE INC | 2023-06-09 | 2024-02-05 | $1,569 | $1,667 | -$98 | -$98 | |
| 18. VERACYTE INC | 2023-11-08 | 2024-05-06 | $371 | $416 | -$45 | -$45 | |
| 86. VERACYTE INC | 2024-03-07 | 2024-05-06 | $1,771 | $1,956 | -$185 | -$185 | |
| 27. VERACYTE INC | 2024-03-12 | 2024-05-06 | $556 | $602 | -$46 | -$46 | |
| 169. VERACYTE INC | 2024-06-06 | 2024-08-05 | $3,444 | $3,667 | -$223 | -$223 | |
| 32. VERACYTE INC | 2024-09-05 | 2024-11-15 | $1,151 | $958 | $193 | $193 | |
| 20. VERACYTE INC | 2023-10-26 | 2024-12-09 | $851 | $408 | $443 | $443 | |
| 11. VERINT SYSTEMS INC | 2024-07-23 | 2024-11-04 | $235 | $377 | -$142 | -$142 | |
| 14. VERINT SYSTEMS INC | 2023-12-07 | 2024-11-04 | $299 | $397 | -$98 | -$98 | |
| 4. VERINT SYSTEMS INC | 2024-09-03 | 2024-11-04 | $85 | $125 | -$40 | -$40 | |
| 4. VERINT SYSTEMS INC | 2024-08-29 | 2024-11-04 | $85 | $128 | -$43 | -$43 | |
| 6. VERINT SYSTEMS INC | 2024-07-25 | 2024-11-04 | $128 | $208 | -$80 | -$80 | |
| 3. VERINT SYSTEMS INC | 2024-07-26 | 2024-11-04 | $64 | $107 | -$43 | -$43 | |
| 5. VERINT SYSTEMS INC | 2024-09-10 | 2024-11-04 | $107 | $129 | -$22 | -$22 | |
| 3. VERINT SYSTEMS INC | 2024-07-30 | 2024-11-04 | $64 | $107 | -$43 | -$43 | |
| 6. VERINT SYSTEMS INC | 2024-08-06 | 2024-11-04 | $128 | $199 | -$71 | -$71 | |
| 4. VERINT SYSTEMS INC | 2024-08-07 | 2024-11-04 | $85 | $131 | -$46 | -$46 | |
| 5. VERINT SYSTEMS INC | 2024-08-13 | 2024-11-04 | $107 | $158 | -$51 | -$51 | |
| 28. VERRA MOBILITY CORP | 2022-04-01 | 2024-01-03 | $623 | $452 | $171 | $171 | |
| 6. VERRA MOBILITY CORP | 2022-02-01 | 2024-01-11 | $129 | $96 | $33 | $33 | |
| 20. VERRA MOBILITY CORP | 2022-02-01 | 2024-01-24 | $460 | $320 | $140 | $140 | |
| 28. VERRA MOBILITY CORP | 2022-02-01 | 2024-02-15 | $628 | $449 | $179 | $179 | |
| 29. VERRA MOBILITY CORP | 2022-02-01 | 2024-07-10 | $812 | $465 | $347 | $347 | |
| 22. VERRA MOBILITY CORP | 2022-01-25 | 2024-07-17 | $668 | $332 | $336 | $336 | |
| 8. VERRA MOBILITY CORP | 2022-02-01 | 2024-07-17 | $243 | $128 | $115 | $115 | |
| 12. VERRA MOBILITY CORP | 2024-08-05 | 2024-11-04 | $280 | $342 | -$62 | -$62 | |
| 10. VICI PROPERTIES INC | 2024-09-06 | 2024-11-04 | $317 | $334 | -$17 | -$17 | |
| 86. VICI PROPERTIES INC | 2024-09-06 | 2024-11-04 | $2,729 | $2,872 | -$143 | -$143 | |
| 12. VITAL FARMS INC REG SHS | 2022-04-01 | 2024-02-22 | $209 | $149 | $60 | $60 | |
| 3. VITAL FARMS INC REG SHS | 2024-01-11 | 2024-02-22 | $52 | $45 | $7 | $7 | |
| 21. VITAL FARMS INC REG SHS | 2022-04-01 | 2024-02-23 | $353 | $261 | $92 | $92 | |
| 13. VITAL FARMS INC REG SHS | 2022-04-01 | 2024-02-26 | $220 | $162 | $58 | $58 | |
| 8. VITAL FARMS INC REG SHS | 2022-04-01 | 2024-03-08 | $164 | $100 | $64 | $64 | |
| 13. VITAL FARMS INC REG SHS | 2022-04-01 | 2024-03-11 | $274 | $162 | $112 | $112 | |
| 5. VITAL FARMS INC REG SHS | 2022-04-01 | 2024-03-12 | $105 | $62 | $43 | $43 | |
| 15. VITAL FARMS INC REG SHS | 2022-05-05 | 2024-03-12 | $315 | $176 | $139 | $139 | |
| 15. VITAL FARMS INC REG SHS | 2022-05-05 | 2024-04-08 | $379 | $176 | $203 | $203 | |
| 24. VITAL FARMS INC REG SHS | 2022-05-05 | 2024-04-09 | $589 | $282 | $307 | $307 | |
| 7. VITAL FARMS INC REG SHS | 2022-05-05 | 2024-04-22 | $178 | $82 | $96 | $96 | |
| 9. VITAL FARMS INC REG SHS | 2022-05-05 | 2024-04-23 | $231 | $106 | $125 | $125 | |
| 7. VITAL FARMS INC REG SHS | 2022-06-02 | 2024-05-09 | $257 | $71 | $186 | $186 | |
| 15. VITAL FARMS INC REG SHS | 2022-05-05 | 2024-05-09 | $551 | $176 | $375 | $375 | |
| 11. VITAL FARMS INC REG SHS | 2022-06-02 | 2024-05-10 | $399 | $111 | $288 | $288 | |
| 16. VITAL FARMS INC REG SHS | 2022-06-01 | 2024-05-10 | $581 | $159 | $422 | $422 | |
| 22. VITAL FARMS INC REG SHS | 2022-06-01 | 2024-05-28 | $896 | $219 | $677 | $677 | |
| 17. VITAL FARMS INC REG SHS | 2023-09-07 | 2024-07-01 | $775 | $190 | $585 | $585 | |
| 7. VITAL FARMS INC REG SHS | 2022-06-01 | 2024-07-01 | $319 | $70 | $249 | $249 | |
| 3. VOYA FINL INC SHS | 2024-01-03 | 2024-08-05 | $196 | $219 | -$23 | -$23 | |
| 3. VOYA FINL INC SHS | 2024-05-24 | 2024-08-05 | $196 | $222 | -$26 | -$26 | |
| 1. VOYA FINL INC SHS | 2024-09-05 | 2024-11-05 | $77 | $71 | $6 | $6 | |
| 3. VOYA FINL INC SHS | 2024-10-22 | 2024-11-05 | $230 | $247 | -$17 | -$17 | |
| 1. VOYA FINL INC SHS | 2024-09-05 | 2024-12-10 | $73 | $71 | $2 | $2 | |
| 1. VOYA FINL INC SHS | 2024-09-05 | 2024-12-11 | $71 | $71 | |||
| 2. VOYA FINL INC SHS | 2024-09-05 | 2024-12-12 | $143 | $142 | $1 | $1 | |
| 2. VOYA FINL INC SHS | 2024-09-05 | 2024-12-13 | $140 | $142 | -$2 | -$2 | |
| 1. WELLTOWER INC | 2023-01-09 | 2024-03-08 | $92 | $69 | $23 | $23 | |
| 2. WELLTOWER INC | 2023-06-09 | 2024-03-08 | $185 | $159 | $26 | $26 | |
| 6. WELLTOWER INC | 2023-06-09 | 2024-04-01 | $554 | $477 | $77 | $77 | |
| 3. WELLTOWER INC | 2022-09-27 | 2024-04-01 | $277 | $194 | $83 | $83 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2022-05-05 | 2024-08-05 | $1,164 | $1,254 | -$90 | -$90 | |
| 8. WEST PHARMACEUTICAL SERVICES INC | 2023-06-09 | 2024-08-05 | $2,329 | $2,793 | -$464 | -$464 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2024-01-11 | 2024-08-05 | $291 | $351 | -$60 | -$60 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2024-07-03 | 2024-08-05 | $291 | $320 | -$29 | -$29 | |
| 1. WESTERN ALLIANCE BANCORP | 2024-07-03 | 2024-09-06 | $79 | $64 | $15 | $15 | |
| 2. WESTERN ALLIANCE BANCORP | 2023-06-09 | 2024-09-06 | $159 | $81 | $78 | $78 | |
| 5. WESTERN ALLIANCE BANCORP | 2023-06-09 | 2024-09-10 | $395 | $202 | $193 | $193 | |
| 2. WESTERN ALLIANCE BANCORP | 2023-04-05 | 2024-09-10 | $158 | $56 | $102 | $102 | |
| 1. WESTERN ALLIANCE BANCORP | 2023-04-05 | 2024-09-16 | $82 | $28 | $54 | $54 | |
| 3. WESTERN ALLIANCE BANCORP | 2023-04-05 | 2024-09-17 | $250 | $84 | $166 | $166 | |
| 4. WEYERHAEUSER CO | 2024-07-17 | 2024-10-03 | $132 | $122 | $10 | $10 | |
| 2. WEYERHAEUSER CO | 2024-07-22 | 2024-10-03 | $66 | $61 | $5 | $5 | |
| 3. WEYERHAEUSER CO | 2024-07-22 | 2024-10-14 | $98 | $91 | $7 | $7 | |
| 4. WEYERHAEUSER CO | 2024-07-18 | 2024-10-14 | $131 | $122 | $9 | $9 | |
| 3. WEYERHAEUSER CO | 2024-09-04 | 2024-10-25 | $95 | $91 | $4 | $4 | |
| 1. WEYERHAEUSER CO | 2024-07-18 | 2024-10-25 | $32 | $30 | $2 | $2 | |
| 3. WEYERHAEUSER CO | 2024-07-23 | 2024-10-25 | $95 | $91 | $4 | $4 | |
| 2. WEYERHAEUSER CO | 2024-07-23 | 2024-10-29 | $61 | $61 | |||
| 5. WEYERHAEUSER CO | 2024-07-11 | 2024-10-29 | $153 | $145 | $8 | $8 | |
| 5. WEYERHAEUSER CO | 2024-07-12 | 2024-10-29 | $153 | $147 | $6 | $6 | |
| 5. WEYERHAEUSER CO | 2024-07-16 | 2024-10-29 | $153 | $148 | $5 | $5 | |
| 5. WEYERHAEUSER CO | 2024-07-15 | 2024-10-29 | $153 | $145 | $8 | $8 | |
| 4. WEYERHAEUSER CO | 2024-07-19 | 2024-10-29 | $123 | $121 | $2 | $2 | |
| 2. WHIRLPOOL CORP | 2023-12-07 | 2024-01-30 | $220 | $220 | |||
| 6. WHIRLPOOL CORP | 2023-12-07 | 2024-02-23 | $668 | $660 | $8 | $8 | |
| 2. WILLSCOT MOBILE MINI | 2023-12-07 | 2024-01-11 | $86 | $81 | $5 | $5 | |
| 85. WILLSCOT MOBILE MINI | 2023-12-07 | 2024-05-06 | $3,255 | $3,435 | -$180 | -$180 | |
| 85. WILLSCOT MOBILE MINI | 2024-06-06 | 2024-06-28 | $3,249 | $3,312 | -$63 | -$63 | |
| 3. WYNDHAM HOTELS & RESORTS INC | 2024-02-15 | 2024-08-05 | $221 | $239 | -$18 | -$18 | |
| 54. XCEL ENERGY INC COM | 2023-06-09 | 2024-02-05 | $3,177 | $3,417 | -$240 | -$240 | |
| 146. XCEL ENERGY INC COM | 2023-09-13 | 2024-05-06 | $7,888 | $8,458 | -$570 | -$570 | |
| 3. XCEL ENERGY INC COM | 2022-02-23 | 2024-05-06 | $162 | $196 | -$34 | -$34 | |
| 9. XYLEM INC/NY | 2024-07-03 | 2024-08-05 | $1,138 | $1,200 | -$62 | -$62 | |
| 23. XYLEM INC/NY | 2024-09-05 | 2024-11-04 | $2,787 | $2,936 | -$149 | -$149 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-15 | 2024-02-05 | $487 | $534 | -$47 | -$47 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-12-22 | 2024-02-05 | $243 | $268 | -$25 | -$25 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2024-09-04 | 2024-10-24 | $364 | $329 | $35 | $35 | |
| 2. ZIMMER HLDGS INC COM | 2024-02-20 | 2024-07-01 | $212 | $251 | -$39 | -$39 | |
| 2. ZIMMER HLDGS INC COM | 2024-02-09 | 2024-08-05 | $215 | $244 | -$29 | -$29 | |
| 1. ZIMMER HLDGS INC COM | 2024-01-11 | 2024-10-30 | $109 | $123 | -$14 | -$14 | |
| 1. ZIMMER HLDGS INC COM | 2022-04-01 | 2024-10-30 | $109 | $126 | -$17 | -$17 | |
| 2. ZIMMER HLDGS INC COM | 2023-09-29 | 2024-11-20 | $219 | $225 | -$6 | -$6 | |
| 1. ZIMMER HLDGS INC COM | 2022-06-10 | 2024-11-20 | $109 | $113 | -$4 | -$4 | |
| 1. ZIMMER HLDGS INC COM | 2022-11-07 | 2024-11-20 | $109 | $106 | $3 | $3 | |
| 1. ZIMMER HLDGS INC COM | 2022-05-05 | 2024-11-20 | $109 | $124 | -$15 | -$15 | |
| 1. ZIMMER HLDGS INC COM | 2022-03-01 | 2024-11-20 | $109 | $123 | -$14 | -$14 | |
| 1. ZIMMER HLDGS INC COM | 2022-01-25 | 2024-11-20 | $109 | $120 | -$11 | -$11 | |
| 1. ZIMMER HLDGS INC COM | 2024-07-03 | 2024-11-20 | $109 | $107 | $2 | $2 | |
| 4. ZURN WTR SOLUTIONS CORP | 2023-06-09 | 2024-01-11 | $111 | $104 | $7 | $7 | |
| 25. ZURN WTR SOLUTIONS CORP | 2023-06-09 | 2024-01-24 | $717 | $651 | $66 | $66 | |
| 23. ZURN WTR SOLUTIONS CORP | 2023-06-09 | 2024-07-29 | $744 | $599 | $145 | $145 | |
| 10. ZURN WTR SOLUTIONS CORP | 2024-09-04 | 2024-09-10 | $320 | $308 | $12 | $12 | |
| 11. ZURN WTR SOLUTIONS CORP | 2024-08-05 | 2024-09-10 | $352 | $322 | $30 | $30 | |
| 18. ZURN WTR SOLUTIONS CORP | 2023-06-09 | 2024-10-18 | $669 | $469 | $200 | $200 | |
| 67. ANHEUSER-BUSCH INBEV SA/ | 2024-10-15 | 2024-11-04 | $3,965 | $4,420 | -$455 | -$455 | |
| 31. ANHEUSER-BUSCH INBEV SA/ | 2024-10-14 | 2024-11-04 | $1,835 | $2,015 | -$180 | -$180 | |
| 35. ANHEUSER-BUSCH INBEV SA/ | 2024-12-05 | 2024-12-11 | $1,853 | $1,880 | -$27 | -$27 | |
| 25. SAP AG SYSTEM ORD DEM5 | 2024-10-16 | 2024-12-11 | $6,215 | $5,757 | $458 | $458 | |
| 117. AMADEUS IT GROUP SA | 2024-06-27 | 2024-08-05 | $6,891 | $8,059 | -$1,168 | -$1,168 | |
| 283. IBERDROLA SA RIGHTS 2024 | 2024-07-09 | 2024-07-09 | $106 | $105 | $1 | $1 | |
| 7. SAFRAN SA | 2024-07-03 | 2024-08-05 | $1,428 | $1,567 | -$139 | -$139 | |
| 69. SAFRAN SA | 2024-06-27 | 2024-08-05 | $14,077 | $15,006 | -$929 | -$929 | |
| 3. HERMES INTERNATIONAL SA FRF10 | 2024-06-27 | 2024-08-05 | $6,360 | $7,041 | -$681 | -$681 | |
| 26. CAPGEMINI SA | 2024-06-27 | 2024-11-04 | $4,567 | $5,316 | -$749 | -$749 | |
| 28. CAPGEMINI SA | 2024-08-05 | 2024-11-04 | $4,918 | $5,401 | -$483 | -$483 | |
| 13. KERING | 2024-06-27 | 2024-08-05 | $3,778 | $4,894 | -$1,116 | -$1,116 | |
| 2. KERING | 2024-07-03 | 2024-08-05 | $581 | $736 | -$155 | -$155 | |
| 12. KERING | 2024-09-05 | 2024-10-14 | $3,011 | $3,340 | -$329 | -$329 | |
| 5. KERING | 2024-09-05 | 2024-10-15 | $1,249 | $1,392 | -$143 | -$143 | |
| 21. L'OREAL FF10 | 2024-06-27 | 2024-08-05 | $8,680 | $9,875 | -$1,195 | -$1,195 | |
| 2. L'OREAL FF10 | 2024-07-03 | 2024-08-05 | $827 | $895 | -$68 | -$68 | |
| 26. L'OREAL FF10 | 2024-09-05 | 2024-11-04 | $9,794 | $11,420 | -$1,626 | -$1,626 | |
| 8. LVMH MOET HENNESY LOUIS VUITTON | 2024-06-27 | 2024-08-05 | $5,378 | $6,178 | -$800 | -$800 | |
| 71. ENGIE | 2024-09-04 | 2024-11-04 | $1,177 | $1,256 | -$79 | -$79 | |
| 14. TOTAL FINA SA-B EUR10 | 2024-07-03 | 2024-08-05 | $904 | $991 | -$87 | -$87 | |
| 215. TOTAL FINA SA-B EUR10 | 2024-06-27 | 2024-11-04 | $13,515 | $14,489 | -$974 | -$974 | |
| 42. TOTAL FINA SA-B EUR10 | 2024-09-05 | 2024-11-04 | $2,640 | $2,849 | -$209 | -$209 | |
| 60. AMBARELLA INC | 2023-12-07 | 2024-02-05 | $3,098 | $3,471 | -$373 | -$373 | |
| 14. AMBARELLA INC | 2024-03-07 | 2024-07-12 | $874 | $801 | $73 | $73 | |
| 11. AMBARELLA INC | 2024-03-07 | 2024-07-17 | $663 | $629 | $34 | $34 | |
| 52. AMBARELLA INC | 2024-03-07 | 2024-08-05 | $2,149 | $2,975 | -$826 | -$826 | |
| 2. ASSURED GUARANTY LTD | 2024-01-11 | 2024-02-13 | $166 | $150 | $16 | $16 | |
| 2. ASSURED GUARANTY LTD | 2022-12-16 | 2024-03-19 | $182 | $122 | $60 | $60 | |
| 1. ASSURED GUARANTY LTD | 2024-06-06 | 2024-12-17 | $89 | $78 | $11 | $11 | |
| 1. ASSURED GUARANTY LTD | 2024-09-04 | 2024-12-17 | $89 | $81 | $8 | $8 | |
| 8. ASTRAZENECA CA | 2024-09-04 | 2024-11-04 | $1,138 | $1,381 | -$243 | -$243 | |
| 8. ASTRAZENECA CA | 2024-07-03 | 2024-11-04 | $1,138 | $1,236 | -$98 | -$98 | |
| 79. ASTRAZENECA CA | 2024-06-27 | 2024-11-04 | $11,233 | $12,480 | -$1,247 | -$1,247 | |
| 400. BAE SYSTEM PLC | 2024-06-27 | 2024-08-05 | $6,385 | $6,760 | -$375 | -$375 | |
| 4. AXALTA COATING SYSTEMS | 2022-01-25 | 2024-01-19 | $130 | $118 | $12 | $12 | |
| 2. AXALTA COATING SYSTEMS | 2022-01-05 | 2024-01-19 | $65 | $68 | -$3 | -$3 | |
| 5. AXALTA COATING SYSTEMS | 2022-11-18 | 2024-02-08 | $155 | $130 | $25 | $25 | |
| 3. AXALTA COATING SYSTEMS | 2022-05-05 | 2024-02-08 | $93 | $81 | $12 | $12 | |
| 2. AXALTA COATING SYSTEMS | 2022-04-01 | 2024-02-08 | $62 | $50 | $12 | $12 | |
| 4. AXALTA COATING SYSTEMS | 2022-03-01 | 2024-02-08 | $124 | $103 | $21 | $21 | |
| 3. AXALTA COATING SYSTEMS | 2022-02-01 | 2024-02-08 | $93 | $88 | $5 | $5 | |
| 7. AXALTA COATING SYSTEMS | 2022-07-25 | 2024-02-08 | $217 | $183 | $34 | $34 | |
| 797. BP PLC | 2024-06-27 | 2024-08-05 | $4,363 | $4,792 | -$429 | -$429 | |
| 962. BP PLC | 2024-09-05 | 2024-11-04 | $4,685 | $5,403 | -$718 | -$718 | |
| 4. COCA-COLA EUROPEAN | 2024-10-04 | 2024-12-27 | $306 | $311 | -$5 | -$5 | |
| 1. COCA-COLA EUROPEAN | 2024-08-05 | 2024-12-27 | $76 | $73 | $3 | $3 | |
| 1. COCA-COLA EUROPEAN | 2024-05-07 | 2024-12-27 | $76 | $73 | $3 | $3 | |
| 5. CUSHMAN AND WAKEFIELD | 2024-09-04 | 2024-09-27 | $69 | $64 | $5 | $5 | |
| 6. CUSHMAN AND WAKEFIELD | 2023-06-09 | 2024-09-27 | $83 | $54 | $29 | $29 | |
| 1. EATON CORP PLC | 2022-07-07 | 2024-04-09 | $314 | $129 | $185 | $185 | |
| 1. EATON CORP PLC | 2022-10-24 | 2024-04-09 | $314 | $141 | $173 | $173 | |
| 1. EATON CORP PLC | 2022-03-01 | 2024-04-09 | $314 | $146 | $168 | $168 | |
| 1. ENSTAR GROUP LTD | 2022-01-25 | 2024-03-22 | $297 | $264 | $33 | $33 | |
| 1. ENSTAR GROUP LTD | 2022-01-05 | 2024-07-01 | $309 | $260 | $49 | $49 | |
| 1. ENSTAR GROUP LTD | 2022-01-05 | 2024-07-08 | $333 | $260 | $73 | $73 | |
| 1. ENSTAR GROUP LTD | 2022-05-05 | 2024-12-09 | $326 | $241 | $85 | $85 | |
| 1. ENSTAR GROUP LTD | 2022-05-24 | 2024-12-09 | $326 | $225 | $101 | $101 | |
| 1. ENSTAR GROUP LTD | 2022-05-20 | 2024-12-12 | $326 | $222 | $104 | $104 | |
| 1. ENSTAR GROUP LTD | 2022-12-16 | 2024-12-13 | $324 | $220 | $104 | $104 | |
| 1. ENSTAR GROUP LTD | 2022-08-05 | 2024-12-13 | $324 | $196 | $128 | $128 | |
| 1. ENSTAR GROUP LTD | 2022-08-24 | 2024-12-13 | $324 | $192 | $132 | $132 | |
| 1. EVEREST RE GRP LTD | 2024-07-03 | 2024-10-16 | $385 | $367 | $18 | $18 | |
| 1. EVEREST RE GRP LTD | 2024-02-09 | 2024-11-26 | $388 | $353 | $35 | $35 | |
| 1. EVEREST RE GRP LTD | 2022-09-27 | 2024-11-26 | $388 | $252 | $136 | $136 | |
| 1. EVEREST RE GRP LTD | 2022-03-07 | 2024-11-26 | $388 | $272 | $116 | $116 | |
| 1. FABRINET | 2024-07-03 | 2024-08-05 | $187 | $241 | -$54 | -$54 | |
| 3. FABRINET | 2024-09-05 | 2024-11-26 | $703 | $673 | $30 | $30 | |
| 22. FABRINET | 2023-12-15 | 2024-11-26 | $5,157 | $4,090 | $1,067 | $1,067 | |
| 1. FERGUSON PLC | 2022-12-27 | 2024-03-05 | $201 | $126 | $75 | $75 | |
| 1. FERGUSON PLC | 2022-12-27 | 2024-06-21 | $194 | $126 | $68 | $68 | |
| 3. GENPACT LTD, HAMILTON | 2024-08-21 | 2024-12-20 | $127 | $117 | $10 | $10 | |
| 2. JANUS HENDERSON GROUP | 2024-01-11 | 2024-06-06 | $66 | $58 | $8 | $8 | |
| 4. JANUS HENDERSON GROUP | 2022-05-05 | 2024-06-06 | $131 | $110 | $21 | $21 | |
| 6. JANUS HENDERSON GROUP | 2024-01-11 | 2024-07-10 | $208 | $174 | $34 | $34 | |
| 1. ICON PLC | 2024-07-03 | 2024-10-21 | $293 | $320 | -$27 | -$27 | |
| 1. ICON PLC | 2023-06-09 | 2024-10-24 | $226 | $225 | $1 | $1 | |
| 2. ICON PLC | 2023-06-09 | 2024-10-31 | $444 | $450 | -$6 | -$6 | |
| 1. ICON PLC | 2023-06-09 | 2024-12-23 | $207 | $225 | -$18 | -$18 | |
| 1. WEATHERFORD INTL PLC REG | 2023-11-01 | 2024-01-11 | $90 | $95 | -$5 | -$5 | |
| 45. WEATHERFORD INTL PLC REG | 2024-06-18 | 2024-08-05 | $4,453 | $5,212 | -$759 | -$759 | |
| 2. WEATHERFORD INTL PLC REG | 2024-06-24 | 2024-08-05 | $198 | $242 | -$44 | -$44 | |
| 2. WEATHERFORD INTL PLC REG | 2024-07-03 | 2024-08-05 | $198 | $254 | -$56 | -$56 | |
| 4. WEATHERFORD INTL PLC REG | 2024-09-05 | 2024-11-04 | $314 | $381 | -$67 | -$67 | |
| 53. WEATHERFORD INTL PLC REG | 2024-09-05 | 2024-11-04 | $4,162 | $5,054 | -$892 | -$892 | |
| 2. JAMES RIV GROUP HLDGS | 2022-03-07 | 2024-05-06 | $18 | $42 | -$24 | -$24 | |
| 53. JAMES RIV GROUP HLDGS | 2023-12-07 | 2024-08-05 | $388 | $470 | -$82 | -$82 | |
| 1. JAMES RIV GROUP HLDGS | 2022-02-01 | 2024-08-05 | $7 | $27 | -$20 | -$20 | |
| 1. JAMES RIV GROUP HLDGS | 2022-01-25 | 2024-11-04 | $6 | $27 | -$21 | -$21 | |
| 121. NETEASE INC REG SHS | 2024-06-27 | 2024-08-05 | $2,114 | $2,448 | -$334 | -$334 | |
| 6. NOMAD FOODS LTD SHS | 2022-09-06 | 2024-06-07 | $105 | $104 | $1 | $1 | |
| 1. NOMAD FOODS LTD SHS | 2024-01-11 | 2024-06-07 | $18 | $18 | |||
| 3. NVENT ELEC PLC REG SHS | 2022-11-07 | 2024-04-09 | $225 | $114 | $111 | $111 | |
| 1. NVENT ELEC PLC REG SHS | 2022-11-07 | 2024-06-28 | $77 | $38 | $39 | $39 | |
| 18. NVENT ELEC PLC REG SHS | 2022-05-06 | 2024-06-28 | $1,378 | $616 | $762 | $762 | |
| 3. NVENT ELEC PLC REG SHS | 2023-12-07 | 2024-06-28 | $230 | $163 | $67 | $67 | |
| 1. NVENT ELEC PLC REG SHS | 2024-07-03 | 2024-07-05 | $76 | $78 | -$2 | -$2 | |
| 2. NVENT ELEC PLC REG SHS | 2024-07-03 | 2024-07-05 | $152 | $155 | -$3 | -$3 | |
| 3. NVENT ELEC PLC REG SHS | 2023-12-07 | 2024-07-18 | $223 | $163 | $60 | $60 | |
| 2. NVENT ELEC PLC REG SHS | 2023-12-07 | 2024-07-24 | $145 | $109 | $36 | $36 | |
| 1. NVENT ELEC PLC REG SHS | 2024-09-04 | 2024-11-01 | $67 | $63 | $4 | $4 | |
| 1. NVENT ELEC PLC REG SHS | 2024-09-04 | 2024-11-01 | $67 | $63 | $4 | $4 | |
| 1. NVENT ELEC PLC REG SHS | 2024-09-04 | 2024-11-07 | $78 | $63 | $15 | $15 | |
| 3. NVENT ELEC PLC REG SHS | 2024-08-05 | 2024-11-07 | $233 | $183 | $50 | $50 | |
| 6. NVENT ELEC PLC REG SHS | 2023-12-07 | 2024-12-13 | $446 | $326 | $120 | $120 | |
| 53. RECKITT BENCKISER GROUP | 2024-06-27 | 2024-08-05 | $2,799 | $2,983 | -$184 | -$184 | |
| 65. RECKITT BENCKISER GROUP | 2024-09-05 | 2024-10-31 | $3,911 | $3,924 | -$13 | -$13 | |
| 2. RENAISSANCERE HLDGS LTD | 2022-09-27 | 2024-04-04 | $450 | $272 | $178 | $178 | |
| 2. STERIS PLC REG SHS | 2024-08-05 | 2024-08-27 | $472 | $478 | -$6 | -$6 | |
| 1. STERIS PLC REG SHS | 2024-07-03 | 2024-08-27 | $236 | $218 | $18 | $18 | |
| 18. STERIS PLC REG SHS | 2023-06-09 | 2024-08-27 | $4,252 | $3,698 | $554 | $554 | |
| 2. STERIS PLC REG SHS | 2023-01-09 | 2024-08-27 | $472 | $382 | $90 | $90 | |
| 2. STERIS PLC REG SHS | 2022-10-21 | 2024-08-27 | $472 | $329 | $143 | $143 | |
| 1. TE CONNECTIVITY PLC | 2024-08-05 | 2024-10-11 | $147 | $143 | $4 | $4 | |
| 108. TENCENT HOLDINGS LTD SHS | 2024-06-27 | 2024-08-05 | $4,811 | $5,286 | -$475 | -$475 | |
| 28. TRINSEO PLC REG SHS | 2024-01-11 | 2024-02-05 | $152 | $177 | -$25 | -$25 | |
| 1. TRINSEO PLC REG SHS | 2022-09-20 | 2024-05-06 | $3 | $24 | -$21 | -$21 | |
| 27. TRINSEO PLC REG SHS | 2024-06-06 | 2024-06-11 | $78 | $82 | -$4 | -$4 | |
| 1. WHITE MOUNTAINS INS GROUP INC | 2024-03-07 | 2024-06-26 | $1,757 | $1,799 | -$42 | -$42 | |
| 2. PERRIGO CO PLC | 2023-12-15 | 2024-02-27 | $54 | $58 | -$4 | -$4 | |
| 3. PERRIGO CO PLC | 2023-12-15 | 2024-02-28 | $79 | $88 | -$9 | -$9 | |
| 15. PERRIGO CO PLC | 2023-12-15 | 2024-02-29 | $395 | $438 | -$43 | -$43 | |
| 224. ABB LTD CHF 2.5 | 2024-06-27 | 2024-08-05 | $11,354 | $12,737 | -$1,383 | -$1,383 | |
| 23. ABB LTD CHF 2.5 | 2024-07-03 | 2024-08-05 | $1,166 | $1,312 | -$146 | -$146 | |
| 1. GARMIN LTD | 2022-04-01 | 2024-07-18 | $171 | $118 | $53 | $53 | |
| 1. GARMIN LTD | 2024-07-03 | 2024-07-18 | $171 | $160 | $11 | $11 | |
| 1. GARMIN LTD | 2022-05-05 | 2024-07-31 | $173 | $110 | $63 | $63 | |
| 1. GARMIN LTD | 2022-02-18 | 2024-07-31 | $173 | $114 | $59 | $59 | |
| 1. GARMIN LTD | 2022-03-16 | 2024-08-05 | $162 | $110 | $52 | $52 | |
| 1. GARMIN LTD | 2022-03-16 | 2024-12-16 | $215 | $110 | $105 | $105 | |
| 11. NESTLE SA, CHAM UND VEVE | 2024-09-04 | 2024-11-04 | $1,048 | $1,166 | -$118 | -$118 | |
| 8. NESTLE SA, CHAM UND VEVE | 2024-07-03 | 2024-11-04 | $762 | $827 | -$65 | -$65 | |
| 96. NESTLE SA, CHAM UND VEVE | 2024-06-27 | 2024-11-04 | $9,146 | $9,837 | -$691 | -$691 | |
| 23. SIKA AG NAMEN-AKT | 2024-06-27 | 2024-11-04 | $6,290 | $6,780 | -$490 | -$490 | |
| 3. SIKA AG NAMEN-AKT | 2024-09-04 | 2024-11-04 | $820 | $957 | -$137 | -$137 | |
| 7. STRAUMANN HLDG AG NAMEN- | 2024-06-27 | 2024-07-19 | $911 | $913 | -$2 | -$2 | |
| 1. TE CONNECTIVITY LTD | 2022-04-01 | 2024-01-04 | $132 | $130 | $2 | $2 | |
| 1. TE CONNECTIVITY LTD | 2023-07-26 | 2024-01-04 | $132 | $144 | -$12 | -$12 | |
| 81. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-06-27 | 2024-08-05 | $2,776 | $3,389 | -$613 | -$613 | |
| 92. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-09-05 | 2024-11-04 | $3,132 | $3,603 | -$471 | -$471 | |
| 88. CHUGAI PHARM CO JPY 50.0 | 2024-10-15 | 2024-11-04 | $4,025 | $4,403 | -$378 | -$378 | |
| 39. DAIKIN KOGYO INDUSTRIES | 2024-06-27 | 2024-08-05 | $4,835 | $5,681 | -$846 | -$846 | |
| 60. DAIICHI SANKYO CO LTD | 2024-08-05 | 2024-11-04 | $1,922 | $2,141 | -$219 | -$219 | |
| 23. DAIICHI SANKYO CO LTD | 2024-07-03 | 2024-11-04 | $737 | $827 | -$90 | -$90 | |
| 268. DAIICHI SANKYO CO LTD | 2024-06-27 | 2024-11-04 | $8,584 | $9,517 | -$933 | -$933 | |
| 15. FUJITSU LTD JPY50 | 2024-09-04 | 2024-10-15 | $314 | $310 | $4 | $4 | |
| 243. FUJITSU LTD JPY50 | 2024-06-27 | 2024-11-04 | $4,193 | $4,023 | $170 | $170 | |
| 37. FUJITSU LTD JPY50 | 2024-09-04 | 2024-11-04 | $638 | $765 | -$127 | -$127 | |
| 366. HITACHI LTD JPY50 ORDS | 2024-06-27 | 2024-08-05 | $6,405 | $8,590 | -$2,185 | -$2,185 | |
| 62. HITACHI LTD JPY50 ORDS | 2024-07-03 | 2024-08-05 | $1,085 | $1,453 | -$368 | -$368 | |
| 415. HITACHI LTD JPY50 ORDS | 2024-09-05 | 2024-11-04 | $9,731 | $10,582 | -$851 | -$851 | |
| 199. ITOCHU CORP JPY ORDS | 2024-06-27 | 2024-08-05 | $7,750 | $9,576 | -$1,826 | -$1,826 | |
| 16. ITOCHU CORP JPY ORDS | 2024-07-03 | 2024-08-05 | $623 | $808 | -$185 | -$185 | |
| 239. ITOCHU CORP JPY ORDS | 2024-09-05 | 2024-11-04 | $11,525 | $12,832 | -$1,307 | -$1,307 | |
| 16. KEYENCE CO JPY50 ORDS | 2024-06-27 | 2024-08-05 | $5,907 | $7,049 | -$1,142 | -$1,142 | |
| 231. MARUBENI CORP Y50 | 2024-06-27 | 2024-08-05 | $3,177 | $4,273 | -$1,096 | -$1,096 | |
| 294. MARUBENI CORP Y50 | 2024-09-05 | 2024-11-04 | $4,152 | $5,261 | -$1,109 | -$1,109 | |
| 38. NIDEC CORPORATION JPY 50.0 | 2024-06-27 | 2024-08-05 | $1,263 | $1,881 | -$618 | -$618 | |
| 92. NIDEC CORPORATION JPY 50.0 | 2024-09-05 | 2024-12-23 | $1,597 | $1,887 | -$290 | -$290 | |
| 34. NOMURA RESEARCH INSTITUTE LTD SHS | 2024-09-04 | 2024-11-04 | $973 | $1,200 | -$227 | -$227 | |
| 17. SHIN ETSU CHEMICAL CO JPY ORDS | 2024-07-03 | 2024-09-04 | $690 | $689 | $1 | $1 | |
| 171. SHIN ETSU CHEMICAL CO JPY ORDS | 2024-06-27 | 2024-11-04 | $6,125 | $6,862 | -$737 | -$737 | |
| 13. SMC CORPORATION JPY ORDS | 2024-06-27 | 2024-08-05 | $5,560 | $6,211 | -$651 | -$651 | |
| 29. TOKYO ELECTRON LTD Y50 | 2024-06-27 | 2024-08-05 | $4,516 | $6,458 | -$1,942 | -$1,942 | |
| 38. TOKYO ELECTRON LTD Y50 | 2024-09-05 | 2024-11-04 | $5,509 | $5,985 | -$476 | -$476 | |
| 73. UNI-CHARM CORP | 2024-06-27 | 2024-08-05 | $2,349 | $2,472 | -$123 | -$123 | |
| 85. UNI-CHARM CORP | 2024-09-05 | 2024-11-04 | $2,620 | $3,171 | -$551 | -$551 | |
| 36. CARLSBERG AS-B | 2024-06-27 | 2024-11-04 | $3,855 | $4,450 | -$595 | -$595 | |
| 1. GENMAB A/S | 2024-06-27 | 2024-10-14 | $235 | $262 | -$27 | -$27 | |
| 5. GENMAB A/S | 2024-08-05 | 2024-10-14 | $1,173 | $1,354 | -$181 | -$181 | |
| 19. GENMAB A/S | 2024-06-27 | 2024-11-04 | $4,206 | $4,978 | -$772 | -$772 | |
| 166. NOVO NORDISK A/S BR AND/ | 2024-06-27 | 2024-08-05 | $19,906 | $23,997 | -$4,091 | -$4,091 | |
| 17. NOVO NORDISK A/S BR AND/ | 2024-07-03 | 2024-08-05 | $2,039 | $2,441 | -$402 | -$402 | |
| 205. NOVO NORDISK A/S BR AND/ | 2024-09-05 | 2024-11-04 | $22,330 | $27,642 | -$5,312 | -$5,312 | |
| 281. B AND M EUROPEAN VALUE R | 2024-06-27 | 2024-11-04 | $1,403 | $1,667 | -$264 | -$264 | |
| 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-03-01 | 2024-10-16 | $208 | $144 | $64 | $64 | |
| 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2024-09-04 | 2024-10-16 | $208 | $189 | $19 | $19 | |
| 2. JFROG LTD | 2022-08-31 | 2024-01-11 | $67 | $43 | $24 | $24 | |
| 12. JFROG LTD | 2024-06-13 | 2024-11-04 | $354 | $408 | -$54 | -$54 | |
| 6. JFROG LTD | 2024-06-14 | 2024-11-04 | $177 | $201 | -$24 | -$24 | |
| 9. JFROG LTD | 2024-08-05 | 2024-11-04 | $266 | $304 | -$38 | -$38 | |
| 269. DEUTSCHE BK REGD NPV | 2024-06-28 | 2024-08-05 | $3,744 | $4,272 | -$528 | -$528 | |
| 1. ASML HOLDING N.V. ORD SH | 2024-07-03 | 2024-08-05 | $779 | $1,066 | -$287 | -$287 | |
| 16. ASML HOLDING N.V. ORD SH | 2024-06-27 | 2024-08-05 | $12,460 | $16,543 | -$4,083 | -$4,083 | |
| 20. ASML HOLDING N.V. ORD SH | 2024-09-05 | 2024-11-04 | $13,470 | $16,100 | -$2,630 | -$2,630 | |
| 1. NXP SEMICONDUCTORS N.V. | 2022-07-25 | 2024-01-04 | $208 | $174 | $34 | $34 | |
| 2. NXP SEMICONDUCTORS N.V. | 2022-10-25 | 2024-08-01 | $485 | $295 | $190 | $190 | |
| 1. NXP SEMICONDUCTORS N.V. | 2023-04-18 | 2024-08-01 | $242 | $176 | $66 | $66 | |
| 146. ST MICROELEC SIC 1.04EUR | 2024-06-27 | 2024-08-05 | $4,032 | $5,859 | -$1,827 | -$1,827 | |
| 36. ST MICROELEC SIC 1.04EUR | 2024-09-05 | 2024-10-31 | $985 | $1,086 | -$101 | -$101 | |
| 135. ST MICROELEC SIC 1.04EUR | 2024-09-05 | 2024-11-04 | $3,541 | $4,072 | -$531 | -$531 | |
| 134. ST MICROELEC SIC 1.04EUR | 2024-12-05 | 2024-12-11 | $3,527 | $3,629 | -$102 | -$102 | |
| 75. BHP BILLITON LTD NPV | 2024-06-27 | 2024-08-05 | $1,869 | $2,148 | -$279 | -$279 | |
| 464. EPIROC AB REG SHS | 2024-06-27 | 2024-08-05 | $7,809 | $9,316 | -$1,507 | -$1,507 | |
| 32. EPIROC AB REG SHS | 2024-07-03 | 2024-08-05 | $539 | $652 | -$113 | -$113 | |
| 970. AIA GROUP LTD | 2024-06-27 | 2024-08-05 | $6,119 | $6,877 | -$758 | -$758 | |
| 22. DBS GROUP HLDGS SGD1.0 | 2024-07-03 | 2024-08-05 | $530 | $628 | -$98 | -$98 | |
| 1. FLEX LTD | 2023-12-14 | 2024-01-11 | $23 | $21 | $2 | $2 | |
| 115. HONG KONG EXCHANGES AND | 2024-06-27 | 2024-08-05 | $3,244 | $3,779 | -$535 | -$535 | |
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,666 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,535 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,535 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $233 | OverpaymentAmt |
| Applied To ES Tax | $233 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HABIB DABLE | ||||||
| 19 ABBOTT ROAD | WELLESLEY | MA | 02481 | TRUSTEE | 1 | $0 |
| HIROKO DABLE | ||||||
| 19 ABBOTT ROAD | WELLESLEY | MA | 02481 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,482,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,174,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,174,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,022,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $501,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $501,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,535 | TotalTaxAmt |
| Distributable Before Adj | $497,575 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $497,575 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $497,575 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $352,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $497,575 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $327,186 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $352,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $327,186 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $472,091 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HABIB AND HIROKO DABLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHN ST PAUL CATHOLIC COLLABORATIVE | |||||||
| 9 GLEN ROAD | WELLESLEY | MA | 02481 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| OUR LADY OF THE CEDARS | |||||||
| 61 ROCKWOOD STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ROXBURY LATIN SCHOOL | |||||||
| 101 SAINT THERESA AVENUE | WEST ROXBURY | MA | 021323419 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| THE WINSOR SCHOOL | |||||||
| 103 PILGRIM ROAD | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| 1 LAMPLIGHTER WAY | MOUNT HERMON | MA | 013549637 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 021155724 | N/A | PC | UNRESTRICTED GENERAL | $116,667 |
| NEW YORK UNIVERSITY | |||||||
| 1 PARK AVENUE | NEW YORK | NY | 100032170 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WELLESLEY FREE LIBRARY FOUNDATION INC | |||||||
| 530 WASHINGTON STREET | WELLESLEY | MA | 024825916 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| GLOBAL GIVING FOUNDATION | |||||||
| 1 THOMAS CIRCLE 800 | WASHINGTON | DC | 200050000 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| WELLESLEY FOOD PANTRY | |||||||
| 207 WASHINGTON STREET | WELLESLEY | MA | 024813104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNITED WAY OF NORTH CAROLINA | |||||||
| 1130 KILDAIRE FARM ROAD | CARY | NC | 27511 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LIFE SCIENCE CARES | |||||||
| PO BOX 4254 | CAMBRIDGE | MA | 02142 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SICKLE FORWARD | |||||||
| 11 E LANNEAU DRIVE | GREENVILLE | SC | 29605 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MASS GENERAL BRIGHAM | |||||||
| 399 REVOLUTION DRIVE NO 645 | SOMERVILLE | MA | 02145 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,667 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $271,654 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,654 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (572 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 617446448 MORGAN STANLEY | $16,844 | $26,150 |
| 655844108 NORFOLK SOUTHERN COR | $3,529 | $3,521 |
| 29362U104 ENTEGRIS INC | ||
| 228368106 CROWN HLDGS INC *PP* | $1,469 | $1,488 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 358039105 FRESHPET INC SHS | $2,170 | $6,517 |
| G2717B108 CUSHMAN AND WAKEFIEL | $340 | $549 |
| 14040H105 CAPITAL ONE FINANCIA | $13,811 | $22,825 |
| 688239201 OSHKOSH CORP | $9,136 | $9,887 |
| 826919102 SILICON LABORATORIES | $7,941 | $9,689 |
| G3075P101 ENSTAR GROUP LTD | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| G51502105 JOHNSON CTLS INTL PL | $16,610 | $23,284 |
| 053611109 AVERY DENNISON CORP | $1,620 | $1,497 |
| 237194105 DARDEN RESTAURANTS I | $586 | $747 |
| 03073E105 AMERISOURCEBERGEN CO | $2,633 | $3,595 |
| 78467J100 SS&C TECHNOLOGIES HO | $1,811 | $1,895 |
| 49803T300 KITE REALTY GROUP TR | $2,328 | $2,776 |
| G037AX101 AMBARELLA INC | $4,444 | $6,256 |
| 47580P103 JELD WEN HLDG INC | $1,197 | $794 |
| 35905A109 FRONTDOOR INC | $1,446 | $2,843 |
| G3421J106 FERGUSON PLC | ||
| 031162100 AMGEN INC | $15,225 | $16,160 |
| 369550108 GENERAL DYNAMICS COR | $27,339 | $33,200 |
| 22822V101 CROWN CASTLE INTERNA | $11,297 | $10,891 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 58933Y105 MERCK AND CO INC SHS | $31,170 | $32,928 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 668074305 NORTHWESTERN CORP | $554 | $588 |
| 371901109 GENTEX CORP | $1,361 | $1,322 |
| 166764100 CHEVRONTEXACO CORP | $20,743 | $21,147 |
| G0403H108 AON PLC REG SHS | $1,558 | $1,796 |
| 00790R104 ADVANCED DRAINAGE SY | ||
| 025537101 AMERICAN ELECTRIC PO | $709 | $830 |
| 011659109 ALASKA AIR GROUP INC | $1,145 | $1,878 |
| 231561101 CURTISS-WRIGHT CORP | $6,742 | $9,936 |
| G0585R106 ASSURED GUARANTY LTD | $1,249 | $1,890 |
| 42805E306 HESKA CORP | ||
| 92337F107 VERACYTE INC | $3,967 | $7,524 |
| 278865100 ECOLAB INC | $13,062 | $17,105 |
| 478160104 JOHNSON & JOHNSON | $22,487 | $21,259 |
| 680033107 OLD NATIONAL BANCORP | $4,819 | $7,597 |
| 25659T107 DOLBY LABORATORIES I | ||
| 76118Y104 RESIDEO TECHNOLOGIES | $3,467 | $4,748 |
| 101121101 BOSTON PROPERTIES IN | ||
| 302491303 FMC CORP | ||
| 01988P108 ALLSCRIPTS HEALTHCAR | $21 | $10 |
| 024061103 AMERICAN AXLE & MFG | $137 | $99 |
| 35471R106 FRANKLIN STREET PROP | ||
| 449172105 HYSTER-YALE MATERIAL | $157 | $204 |
| 32055Y201 FIRST INTERSTATE BAN | $7,018 | $8,799 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 717081103 PFIZER INC | $18,154 | $17,722 |
| 693475105 PNC FINANCIAL SERVIC | $26,954 | $37,220 |
| 26441C204 DUKE ENERGY CORP | $16,731 | $19,393 |
| 053807103 AVNET INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $1,429 | $1,562 |
| 548661107 LOWES COMPANIES INC | $25,809 | $30,603 |
| 573284106 MARTIN MARIETTA MATE | $16,695 | $21,177 |
| 78709Y105 SAIA INC | $3,927 | $6,380 |
| 70202L102 PARSONS CORP DEL | $1,209 | $3,598 |
| 27579R104 EAST WEST BANCORP IN | $841 | $1,532 |
| 43940T109 HOPE BANCORP INC | $1,254 | $1,671 |
| 66987V109 NOVARTIS AG SPNSRD A | $18,161 | $20,727 |
| 05352A100 AVANTOR INC | $914 | $927 |
| 458140100 INTEL CORPORATION | ||
| 17275R102 CISCO SYSTEMS INC | $19,463 | $25,042 |
| 30231G102 EXXON MOBIL CORP | $16,444 | $17,641 |
| 958102105 WESTERN DIGITAL CORP | ||
| 043436104 ASBURY AUTOMOTIVE GR | ||
| 20337X109 COMMSCOPE HLDG CO IN | ||
| 174610105 CITIZENS FINANCIAL G | $5,542 | $8,052 |
| 377322102 GLAUKOS CORP SHS | $1,885 | $5,248 |
| 912008109 US FOODS HLDG CORP S | $6,428 | $8,298 |
| 600544100 HERMAN MILLER INC | $663 | $971 |
| 874054109 TAKE-TWO INTERACTIVE | $4,168 | $6,075 |
| 538034109 LIVE NATION INC | ||
| G5005R107 JAMES RIV GROUP HLDG | $42 | $15 |
| 747525103 QUALCOMM INC | $25,382 | $28,420 |
| 25243Q205 DIAGEO PLC SPON ADR | $11,413 | $11,315 |
| 826197501 SIEMENS AG | $11,759 | $17,886 |
| 337932107 FIRSTENERGY CORP | $1,999 | $2,069 |
| 829073105 SIMPSON MANUFACTURIN | $2,948 | $3,980 |
| 50060P106 KOPPERS HLDGS INC | $658 | $745 |
| 90384S303 ULTA SALON COSMETICS | ||
| 84857L101 SPIRE INC | $3,857 | $4,409 |
| G9059U107 TRINSEO PLC REG SHS | ||
| 526057104 LENNAR CORP | $15,970 | $22,228 |
| 88579Y101 3M CO | ||
| 05534B760 BCE INC | $19,181 | $16,388 |
| H1467J104 CHUBB LTD | $15,631 | $22,104 |
| 11135F101 BROADCOM INC | $5,993 | $24,111 |
| 412822108 HARLEY DAVIDSON INC | $965 | $904 |
| 680665205 OLIN CORP | $4,880 | $3,955 |
| 216648402 COOPER COS INC/THE | ||
| 192446102 COGNIZANT TECHNOLOGY | $735 | $923 |
| 592688105 METTLER-TOLEDO INTL | ||
| 25754A201 DOMINO S PIZZA INC | ||
| 254709108 DISCOVER FINANCIAL S | $992 | $1,559 |
| 57686G105 MATSON INC | $855 | $1,618 |
| 16208T102 CHATHAM LODGING TRUS | $11 | $9 |
| 29472R108 EQUITY LIFESTYLE PRO | $11,770 | $11,988 |
| 25179M103 DEVON ENERGY CORP | $8,322 | $6,644 |
| 609839105 MONOLITHIC POWER SYS | $2,687 | $4,142 |
| 742718109 PROCTER & GAMBLE CO/ | $13,091 | $14,586 |
| 29364G103 ENTERGY CORP | $1,156 | $1,820 |
| 482480100 KLA-TENCOR CORP | ||
| 053332102 AUTOZONE INC | $4,118 | $6,404 |
| 806857108 SCHLUMBERGER LTD | ||
| 610236101 MONRO INC | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 30212P303 EXPEDIA GROUP INC | ||
| 08579W103 BERRY PLASTICS GROUP | $4,514 | $5,497 |
| 146229109 CARTER S INC | $252 | $217 |
| G0450A105 ARCH CAP GROUP LTD | ||
| 758849103 REGENCY CENTERS CORP | $1,945 | $2,292 |
| 11373M107 BROOKLINE BANCORP IN | $936 | $1,168 |
| 78463M107 SPS COMMERCE INC | $5,140 | $6,624 |
| G6564A105 NOMAD FOODS LTD SHS | $1,537 | $1,644 |
| 004498101 ACI WORLDWIDE INC | ||
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| 87241L109 TFI INTERNATIONAL IN | $6,471 | $5,674 |
| 874039100 TAIWAN SEMICONDUCTOR | $13,504 | $16,392 |
| 887389104 TIMKEN CO/THE | $2,105 | $1,856 |
| 89151E109 TOTAL FINA ELF S.A. | $17,254 | $14,879 |
| 8RMN60000 OTHER ASSET | $3,295 | $3,425 |
| 902681105 UGI CORP | $3,204 | $3,726 |
| 90278Q108 UFP INDUSTRIES INC | $596 | $563 |
| 91LT30000 NEW CUSIP FROM LOAD | $5,389 | $5,617 |
| 92343V104 VERIZON COMMUNICATIO | $15,185 | $14,676 |
| B639CJ108 ANHEUSER-BUSCH INBEV | $7,948 | $6,995 |
| D0066B185 ADIDAS AG | $3,823 | $3,943 |
| D55535104 MUNCHENER RUCKVERS N | $6,735 | $6,569 |
| D5565H104 MTU AERO ENGINES AG | $3,541 | $4,671 |
| D66992104 SAP AG SYSTEM ORD DE | $21,819 | $26,235 |
| E04648114 AMADEUS IT GROUP SA | $12,852 | $12,994 |
| E6165F166 IBERDROLA SA, BILBAO | $3,710 | $3,898 |
| E6282J125 INDUSTRIA DE DISENO | $9,019 | $9,252 |
| F01764103 AIR LIQUIDE (L') FRF | $6,593 | $6,012 |
| F12033134 GROUPE DANONE FRF10 | $3,621 | $3,911 |
| F31665106 ESSILORLUXOTTICA | $12,204 | $13,418 |
| F4035A557 SAFRAN SA | $18,653 | $18,888 |
| F48051100 HERMES INTERNATIONAL | $8,826 | $9,618 |
| F4973Q101 CAPGEMINI SA | $9,088 | $9,007 |
| F58149133 L'OREAL FF10 | $8,872 | $8,850 |
| F58485115 LVMH MOET HENNESY LO | $9,887 | $9,871 |
| F7629A107 ENGIE | $5,407 | $5,866 |
| F92124100 TOTAL FINA SA-B EUR1 | $14,816 | $14,092 |
| G05320109 ASHTEAD GROUP PLC 10 | $6,529 | $5,099 |
| G0593M107 ASTRAZENECA CA | $12,928 | $12,455 |
| G06940103 BAE SYSTEM PLC | $8,361 | $6,976 |
| G12793108 BP PLC | $4,689 | $4,700 |
| G1510J102 BRITISH AMERICAN TOB | $3,001 | $3,391 |
| G3922B107 GENPACT LTD, HAMILTO | $1,226 | $1,589 |
| G4720C107 IMPERIAL BRANDS PLC | $3,794 | $4,604 |
| G5689U103 LONDON STK EXCHANGE | $14,956 | $17,101 |
| G6422B147 NATWEST GROUP PLC RE | $6,808 | $8,259 |
| G6427A102 NETEASE INC REG SHS | $2,183 | $2,459 |
| G6S9A7120 NATIONAL GRID PLC RE | $3,731 | $3,855 |
| G7493L105 RELX PLC | $11,100 | $10,590 |
| G76225104 ROLLS-ROYCE HOLDI | $8,603 | $10,297 |
| G8060N102 SENSATA TECHNOLOGIES | $4,749 | $3,699 |
| G87052109 TE CONNECTIVITY PLC | $1,249 | $1,430 |
| G87572163 TENCENT HOLDINGS LTD | $6,035 | $6,710 |
| H0010V101 ABB LTD CHF 2.5 | $15,403 | $14,992 |
| H57312649 NESTLE SA, CHAM UND | $9,752 | $9,333 |
| H7631K273 SIKA AG NAMEN-AKT | $7,527 | $6,665 |
| H8300N127 STRAUMANN HLDG AG NA | $3,132 | $3,024 |
| J06930101 CHUGAI PHARM CO JPY | $3,987 | $3,740 |
| J10038115 DAIKIN KOGYO INDUSTR | $4,901 | $4,511 |
| J11257102 DAIICHI SANKYO CO LT | $10,513 | $8,748 |
| J15708159 FUJITSU LTD JPY50 | $5,481 | $4,737 |
| J20454112 HITACHI LTD JPY50 OR | $10,715 | $9,767 |
| J22848105 HOYA CORP JPY50 ORDS | $2,573 | $2,647 |
| J2501P104 ITOCHU CORP JPY ORDS | $12,761 | $11,808 |
| J32491102 KEYENCE CO JPY50 ORD | $9,320 | $8,223 |
| J39788138 MARUBENI CORP Y50 | $4,371 | $4,216 |
| J58214131 NITORI HOLDINGS | $2,049 | $2,252 |
| J5900F106 NOMURA RESEARCH INST | $6,931 | $6,787 |
| J6433A101 RECRUIT HOLDINGS CO. | $7,184 | $9,075 |
| J72810120 SHIN ETSU CHEMICAL C | $7,106 | $6,233 |
| J75734103 SMC CORPORATION JPY | $6,989 | $6,329 |
| J78529138 SUZUKI MOTOR CO JPY | $5,612 | $5,557 |
| J82141136 TDK CORP JPY50 ORDS | $7,783 | $8,503 |
| J83173104 TERUMO CORPORATION J | $2,499 | $2,824 |
| J86957115 TOKYO ELECTRON LTD Y | $5,887 | $5,385 |
| J94104114 UNI-CHARM CORP | $2,287 | $2,088 |
| K31864117 DSV A/S | $5,971 | $7,874 |
| K36628137 CARLSBERG AS-B | $4,453 | $4,129 |
| K3967W102 GENMAB A/S | $4,263 | $3,947 |
| K72807140 NOVO NORDISK A/S BR | $21,880 | $17,375 |
| L1175H106 B AND M EUROPEAN VAL | $1,575 | $1,600 |
| L8681T102 SPOTIFY TECH S.A. RE | $2,273 | $2,237 |
| N0280G100 AIRBUS SE | $7,645 | $8,495 |
| N07059202 ASML HOLDING N.V. OR | $13,994 | $13,353 |
| N4297B146 KONINKLIJKE KPN NV E | $5,184 | $4,732 |
| Q1498M100 BHP BILLITON LTD NPV | $2,434 | $2,155 |
| R1R15X100 DNB BANK ASA REG SHS | $4,634 | $4,647 |
| T9T23L642 UNICREDIT SPA | $8,766 | $8,798 |
| W25918124 EPIROC AB REG SHS | $10,160 | $9,694 |
| W3287P115 EVOLUTION GAMING GRO | $3,203 | $2,703 |
| Y002A1105 AIA GROUP LTD | $8,574 | $8,610 |
| Y20246107 DBS GROUP HLDGS SGD1 | $7,623 | $9,102 |
| Y3506N139 HONG KONG EXCHANGES | $3,931 | $5,047 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 353612641 FRANKLIN CONVERTIBLE | AT COST | $219,607 | $250,550 |
| 412295107 HARDING LOEVNER FDS | |||
| 19248X307 COHEN & STEERS PREFE | AT COST | $341,439 | $356,651 |
| 544004401 LORD ABBETT BOND | AT COST | $1,724,041 | $1,767,842 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $673,638 | $1,009,974 |
| 543916688 LORD ABBETT SHORT | |||
| 922908744 VANGUARD VALUE ETF | AT COST | $635,587 | $743,904 |
| 46090E103 INVESCO QQQ TRUST SE | AT COST | $687,573 | $987,696 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 71D419991 ACAP STRATEGIC FUND | $250,000 | $250,000 | $282,122 |
| 71KL39993 BLACKSTONE PRIVATE | $238,305 | $238,305 | $234,484 |
| 71EP79997 SUMMIT PARTNERS | $300,000 | $300,000 | $391,128 |
| 71KM99995 BLUE OWL CORE INCOME | $316,029 | $316,029 | $324,330 |
| 71F329990 BLACKSTONE REAL ESTA | $308,291 | $308,291 | $299,709 |
| 71JK69994 STARWOOD REAL ESTATE | $225,000 | $225,000 | $187,913 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES ADJ | Desc |
| Amt | $1,399 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $125 | $0 | $125 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $92 | $92 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $1,163 |
| TYE SALES ADJ | $137 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $49,070 | Amt |
| Net Investment Income | $29,442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,628 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,161 | $1,161 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,012 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,768 | $0 | $0 |
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