PLANGERE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PLANGERE FOUNDATION INC (EIN 65-0747053)
Tax period
2024-05-01 to 2025-04-30
Filed
2025-09-10
IRS object ID
202522539349100107
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-10T13:01:32-04:00ReturnTs
Tax Period End2025-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650747053EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULES L PLANGERE JR FAM FDN INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLANBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONNA HESSIONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-09-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-09-02PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,190,181FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$272,868ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$668,280DividendsRevAndExpnssAmt
Dividends Net Invst Incm$655,067DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,687,506NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,901,711GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,687,506CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$890OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$890OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,629,544TotalRevAndExpnssAmt
Total Net Invst Incm$2,343,463TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$165,375OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$99,225OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$66,151OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$55,591TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,191TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$32,098OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,098OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$294,314TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$110,514TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$137,401TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,732,585ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,732,585ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,026,899TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$110,514TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,869,986TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$397,355ExcessRevenueOverExpensesAmt
Net Investment Income$2,232,949NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$47,943CashBOYAmt
Cash EOY$65,899CashEOYAmt
Cash EOYFMV$65,899CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,467,502SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$519,639SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$519,639SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,621,839USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,387,718USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,308,776USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,270,937CorporateStockBOYAmt
Corporate Stock EOY$13,776,608CorporateStockEOYAmt
Corporate Stock EOYFMV$14,438,655CorporateStockEOYFMVAmt
Corporate Bonds BOY$813,335CorporateBondsBOYAmt
Corporate Bonds EOY$1,077,422CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,045,959CorporateBondsEOYFMVAmt
Other Investments BOY$7,466,794OtherInvestmentsBOYAmt
Other Investments EOY$7,437,559OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,811,253OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,688,350TotalAssetsBOYAmt
Total Assets EOY$24,264,845TotalAssetsEOYAmt
Total Assets EOYFMV$25,190,181TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,688,350CapitalStockBOYAmt
Capital Stock EOY$24,264,845CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,688,350TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,264,845TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,688,350TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,264,845TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,688,350TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$397,355ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$24,290,995SubtotalAmt
Other Decreases$26,150OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,264,845TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4592 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
77. AIA GROUP LTD SPONSORED ADR2018-10-242024-06-10$2,289$2,415-$126-$126
169. AIA GROUP LTD SPONSORED ADR2020-02-282024-06-10$5,024$6,647-$1,623-$1,623
150. AIA GROUP LTD SPONSORED ADR2022-01-272024-08-23$4,186$6,562-$2,376-$2,376
91. AIA GROUP LTD SPONSORED ADR2020-02-282024-08-23$2,539$3,579-$1,040-$1,040
136. AIA GROUP LTD SPONSORED ADR2022-03-232024-08-23$3,795$5,788-$1,993-$1,993
683. ACADIA REALTY TRUST REIT2024-04-252024-05-24$11,241$11,877-$636-$636
529. ACADIA REALTY TRUST REIT2024-04-042024-05-24$8,707$8,787-$80-$80
9. ADIDAS AG SPONSORED ADR2021-11-042024-06-10$1,114$1,527-$413-$413
15. ADIDAS AG SPONSORED ADR2021-02-092024-06-10$1,856$2,579-$723-$723
3. ADIDAS AG SPONSORED ADR2020-07-222024-06-10$371$426-$55-$55
25. ADIDAS AG SPONSORED ADR2021-01-202024-06-10$3,094$4,340-$1,246-$1,246
59. ADIDAS AG SPONSORED ADR2022-01-272024-10-29$6,920$8,040-$1,120-$1,120
24. ADIDAS AG SPONSORED ADR2021-11-112024-10-29$2,815$3,876-$1,061-$1,061
6. ADIDAS AG SPONSORED ADR2021-11-042024-10-29$704$1,018-$314-$314
76. ADVANCED MICRO DEVICES2023-06-092024-06-11$12,023$9,524$2,499$2,499
92. ADVANCED MICRO DEVICES2023-06-092024-07-10$16,960$11,529$5,431$5,431
107. AGREE REALTY CORP COM2023-10-312024-11-04$7,911$5,991$1,920$1,920
67. AGREE REALTY CORP COM2023-12-212024-11-04$4,954$4,143$811$811
504. AGREE REALTY CORP COM2024-02-142024-11-04$37,262$28,116$9,146$9,146
436. AGREE REALTY CORP COM2024-06-202025-01-07$30,618$26,684$3,934$3,934
238. AGREE REALTY CORP COM2024-09-172025-01-07$16,713$18,079-$1,366-$1,366
212. AGREE REALTY CORP COM2024-09-182025-01-07$14,887$16,134-$1,247-$1,247
403. AGREE REALTY CORP COM2024-02-142025-01-07$28,300$22,470$5,830$5,830
102. AGREE REALTY CORP COM2024-11-062025-01-07$7,163$7,469-$306-$306
133. AGREE REALTY CORP COM2024-11-072025-01-07$9,340$9,770-$430-$430
689. AGREE REALTY CORP COM2024-12-202025-01-07$48,384$48,671-$287-$287
225. AGREE REALTY CORP COM2025-03-132025-04-04$17,231$16,989$242$242
21. AIR PRODUCTS & CHEMICALS INC2024-05-222024-06-11$5,906$5,545$361$361
20. AKAMAI TECHNOLOGIES INC2023-09-132025-02-24$1,564$2,083-$519-$519
11. AKAMAI TECHNOLOGIES INC2023-09-212025-02-24$860$1,193-$333-$333
287. ALEXANDRIA REAL ESTATE EQ INC COM2024-02-272024-05-01$33,367$34,653-$1,286-$1,286
59. ALEXANDRIA REAL ESTATE EQ INC COM2024-04-232024-05-01$6,859$7,101-$242-$242
60. ALEXANDRIA REAL ESTATE EQ INC COM2024-04-232024-07-25$6,902$7,220-$318-$318
239. ALEXANDRIA REAL ESTATE EQ INC COM2024-06-252024-08-28$28,466$27,710$756$756
135. ALEXANDRIA REAL ESTATE EQ INC COM2024-07-302024-08-28$16,079$15,933$146$146
361. ALEXANDRIA REAL ESTATE EQ INC COM2024-07-122024-08-28$42,997$46,095-$3,098-$3,098
156. ALEXANDRIA REAL ESTATE EQ INC COM2024-04-232024-08-28$18,580$18,773-$193-$193
38. ALEXANDRIA REAL ESTATE EQ INC COM2024-10-222024-10-28$4,289$4,426-$137-$137
33. ALEXANDRIA REAL ESTATE EQ INC COM2024-10-292024-11-13$3,599$3,801-$202-$202
183. ALEXANDRIA REAL ESTATE EQ INC COM2024-10-222024-11-13$19,956$21,314-$1,358-$1,358
95. ALEXANDRIA REAL ESTATE EQ INC COM2024-11-042025-04-07$7,590$10,602-$3,012-$3,012
54. ALEXANDRIA REAL ESTATE EQ INC COM2024-11-042025-04-07$4,314$6,427-$2,113-$2,113
129. ALEXANDRIA REAL ESTATE EQ INC COM2024-11-042025-04-07$10,306$15,354-$5,048-$5,048
5. ALEXANDRIA REAL ESTATE EQ INC COM2024-11-042025-04-07$399$576-$177-$177
33. ALEXANDRIA REAL ESTATE EQ INC COM2024-12-022025-04-07$2,636$3,820-$1,184-$1,184
12. ALEXANDRIA REAL ESTATE EQ INC COM2024-12-022025-04-07$959$1,315-$356-$356
54. ALEXANDRIA REAL ESTATE EQ INC COM2025-03-242025-04-15$4,311$7,384-$3,073-$3,073
25. ALEXANDRIA REAL ESTATE EQ INC COM2024-12-022025-04-15$1,996$2,740-$744-$744
5. ALIGN TECHNOLOGY INC COM2022-10-272025-03-06$878$924-$46-$46
10. ALIGN TECHNOLOGY INC COM2022-10-042025-03-06$1,757$2,278-$521-$521
77. ALPHABET INC SHS CL C2020-05-052024-06-11$13,530$5,266$8,264$8,264
163. ALPHABET INC SHS CL C2021-06-032024-08-29$26,505$19,522$6,983$6,983
77. ALPHABET INC SHS CL C2021-06-032024-09-19$12,587$9,222$3,365$3,365
77. ALPHABET INC SHS CL C2020-10-262024-10-07$12,747$6,165$6,582$6,582
40. ALPHABET INC SHS CL C2021-01-042024-10-07$6,622$3,426$3,196$3,196
25. ALPHABET INC SHS CL C2021-06-032024-10-07$4,139$2,994$1,145$1,145
20. ALPHABET INC SHS CL C2020-11-172024-10-07$3,311$1,783$1,528$1,528
132. ALPHABET INC SHS CL C2020-10-262024-10-10$21,556$10,568$10,988$10,988
27. ALPHABET INC SHS CL C2023-12-292025-02-07$5,081$3,801$1,280$1,280
44. ALPHABET INC SHS CL C2020-05-052025-02-07$8,280$3,009$5,271$5,271
91. ALPHABET INC SHS CL C2020-10-262025-02-07$17,124$7,285$9,839$9,839
91. ALPHABET INC SHS CL A2016-09-182024-06-11$15,839$3,629$12,210$12,210
24. ALPHABET INC SHS CL A2023-12-292025-03-19$3,888$3,349$539$539
40. ALPHABET INC SHS CL A2022-02-142025-03-19$6,479$5,447$1,032$1,032
73. ALPHABET INC SHS CL A2024-02-162025-03-19$11,825$10,303$1,522$1,522
70. ALPHABET INC SHS CL A2021-06-032025-03-19$11,339$8,191$3,148$3,148
40. ALPHABET INC SHS CL A2021-07-232025-03-19$6,479$5,324$1,155$1,155
172. AMAZON COM INC2020-03-162024-06-11$31,823$14,803$17,020$17,020
50. AMERICAN EXPRESS CO2024-01-022024-05-22$12,008$9,404$2,604$2,604
31. AMERICAN EXPRESS CO2023-12-192024-05-22$7,445$5,739$1,706$1,706
2. AMERICAN EXPRESS CO2023-12-292024-05-22$480$376$104$104
21. AMERICAN EXPRESS CO2023-12-192024-05-23$5,001$3,888$1,113$1,113
33. AMERICAN EXPRESS CO2024-01-022024-05-23$7,858$6,206$1,652$1,652
2. AMERICAN EXPRESS CO2023-12-292024-05-23$476$376$100$100
73. AMERICAN EXPRESS CO2023-12-192024-05-30$17,287$13,515$3,772$3,772
12. AMERICAN EXPRESS CO2023-12-192024-05-31$2,837$2,222$615$615
28. AMERICAN EXPRESS CO2023-12-202024-05-31$6,620$5,175$1,445$1,445
515. AMERICAN HOMES 4 RENT2024-02-262024-06-27$18,731$18,279$452$452
1376. AMERICAN HOMES 4 RENT2024-05-022024-07-02$51,429$49,736$1,693$1,693
676. AMERICAN HOMES 4 RENT2024-05-202024-07-02$25,266$24,875$391$391
435. AMERICAN HOMES 4 RENT2024-05-242024-07-02$16,258$15,745$513$513
398. AMERICAN HOMES 4 RENT2024-06-202024-07-02$14,875$14,287$588$588
211. AMERICAN HOMES 4 RENT2024-03-262024-07-02$7,886$7,578$308$308
222. AMERICAN HOMES 4 RENT2024-02-262024-07-02$8,297$7,880$417$417
1218. AMERICAN HOMES 4 RENT2024-05-072024-07-02$45,523$44,328$1,195$1,195
1430. AMERICAN HOMES 4 RENT2024-08-122024-11-04$50,273$54,725-$4,452-$4,452
1114. AMERICAN HOMES 4 RENT2024-08-122024-12-18$41,300$42,632-$1,332-$1,332
468. AMERICAN HOMES 4 RENT2024-08-132024-12-18$17,350$18,074-$724-$724
1247. AMERICAN HOMES 4 RENT2024-08-212024-12-18$46,230$51,180-$4,950-$4,950
712. AMERICAN HOMES 4 RENT2024-09-122024-12-19$25,918$28,569-$2,651-$2,651
80. AMERICAN HOMES 4 RENT2024-11-132024-12-19$2,912$3,034-$122-$122
183. AMERICAN HOMES 4 RENT2024-08-212024-12-19$6,662$7,511-$849-$849
422. AMERICAN HOMES 4 RENT2025-02-282025-03-05$15,341$15,806-$465-$465
85. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-07-122024-07-17$17,899$17,997-$98-$98
133. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-07-122024-10-03$30,610$28,160$2,450$2,450
53. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-07-262024-10-07$11,817$11,326$491$491
14. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-07-292024-10-07$3,122$2,992$130$130
41. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-07-252024-10-07$9,142$8,597$545$545
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-07-122024-10-07$669$635$34$34
31. ANTERO RES CORP2023-07-272024-06-04$1,043$800$243$243
77. ANTERO RES CORP2024-02-152025-02-26$2,896$1,779$1,117$1,117
52. ANTERO RES CORP2023-12-182025-02-26$1,956$1,176$780$780
32. ANTERO RES CORP2023-07-272025-02-26$1,203$826$377$377
12. ELEVANCE HEALTH INC2020-05-132024-06-11$6,417$3,191$3,226$3,226
168. APPLE INC2020-05-052024-06-11$34,333$12,560$21,773$21,773
30. APPLE INC2024-12-182025-02-07$6,909$7,617-$708-$708
11. APPLE INC2023-12-292025-02-07$2,533$2,114$419$419
202. APPLE INC2021-06-032025-02-07$46,524$24,950$21,574$21,574
31. APPLIED MATERIALS INCORPORATED2020-09-182024-06-11$7,053$1,729$5,324$5,324
97. APPLIED MATERIALS INCORPORATED2020-10-262024-10-23$17,772$5,739$12,033$12,033
14. APPLIED MATERIALS INCORPORATED2020-11-172024-10-23$2,565$1,035$1,530$1,530
66. APPLIED MATERIALS INCORPORATED2022-11-072024-10-23$12,092$6,182$5,910$5,910
9. APPLIED MATERIALS INCORPORATED2023-12-292024-10-28$1,675$1,459$216$216
121. APPLIED MATERIALS INCORPORATED2020-10-262024-10-28$22,516$7,159$15,357$15,357
54. APPLIED MATERIALS INCORPORATED2020-09-182024-10-28$10,049$3,011$7,038$7,038
132. ARCELORMITTAL SA NY REG SHS2024-10-112025-02-07$3,674$3,281$393$393
77. ARCELORMITTAL SA NY REG SHS2024-10-112025-03-12$2,359$1,914$445$445
22. ARCOSA INC REG SHS2019-12-062024-05-09$1,950$893$1,057$1,057
3. ARES MANAGEMENT CORP - A2023-03-222024-06-21$393$233$160$160
8. ARES MANAGEMENT CORP - A2020-09-302024-06-21$1,048$280$768$768
2. ARES MANAGEMENT CORP - A2023-03-232024-06-21$262$156$106$106
3. ARES MANAGEMENT CORP - A2023-03-242024-06-21$393$229$164$164
1. ASHTEAD GROUP PLC SHS ADR2023-11-222024-06-10$292$239$53$53
28. ASHTEAD GROUP PLC SHS ADR2023-11-142024-06-10$8,170$7,167$1,003$1,003
204. ASTERA LABS INC REG SHS2024-12-172025-02-07$21,153$26,631-$5,478-$5,478
207. ASTERA LABS INC REG SHS2025-01-072025-02-07$21,464$28,417-$6,953-$6,953
94. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-082024-06-10$7,556$6,309$1,247$1,247
92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-132024-06-10$7,396$6,119$1,277$1,277
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-112024-06-10$3,617$2,904$713$713
77. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-112024-08-05$6,159$4,969$1,190$1,190
74. AUTOLIV INC2022-01-272024-06-10$8,842$7,280$1,562$1,562
49. AUTOLIV INC2022-01-272025-03-05$4,744$4,821-$77-$77
12. AUTOLIV INC2024-01-022025-03-05$1,162$1,314-$152-$152
42. AUTOLIV INC2024-04-262025-04-01$3,737$5,110-$1,373-$1,373
30. AUTOLIV INC2024-01-262025-04-01$2,669$3,258-$589-$589
15. AUTOLIV INC2024-01-022025-04-01$1,335$1,642-$307-$307
105. AUTOLUS THERAPEUTICS LTD2024-03-152025-03-05$211$606-$395-$395
50. AUTOLUS THERAPEUTICS LTD2024-03-192025-03-05$100$309-$209-$209
52. AUTOLUS THERAPEUTICS LTD2024-03-212025-03-05$104$340-$236-$236
165. AUTOLUS THERAPEUTICS LTD2024-04-252025-03-05$331$677-$346-$346
58. AUTOLUS THERAPEUTICS LTD2024-04-262025-03-05$116$236-$120-$120
74. AVALONBAY CMNTYS INC COM2023-11-102024-05-07$14,513$12,398$2,115$2,115
144. AVALONBAY CMNTYS INC COM2023-11-032024-05-07$28,242$24,922$3,320$3,320
56. AVALONBAY CMNTYS INC COM2023-12-212024-05-15$11,103$10,425$678$678
98. AVALONBAY CMNTYS INC COM2023-11-102024-05-15$19,430$16,419$3,011$3,011
44. AVALONBAY CMNTYS INC COM2023-12-212024-05-20$8,688$8,191$497$497
11. AVALONBAY CMNTYS INC COM2023-12-212024-06-20$2,215$2,048$167$167
71. AVALONBAY CMNTYS INC COM2024-04-122024-06-20$14,298$13,048$1,250$1,250
38. AVALONBAY CMNTYS INC COM2024-04-122024-07-12$7,669$6,984$685$685
12. AVALONBAY CMNTYS INC COM2024-04-122024-07-18$2,483$2,205$278$278
630. AVALONBAY CMNTYS INC COM2024-04-122024-08-06$131,885$115,782$16,103$16,103
275. AVALONBAY CMNTYS INC COM2024-06-282024-08-06$57,569$56,272$1,297$1,297
123. AVALONBAY CMNTYS INC COM2024-09-272024-11-01$27,083$27,773-$690-$690
83. AVALONBAY CMNTYS INC COM2024-09-272024-11-04$18,075$18,741-$666-$666
147. AVALONBAY CMNTYS INC COM2024-09-272024-11-04$32,013$33,193-$1,180-$1,180
109. AVALONBAY CMNTYS INC COM2024-09-272024-12-24$24,343$24,612-$269-$269
51. AVALONBAY CMNTYS INC COM2024-09-272024-12-24$11,390$11,872-$482-$482
83. AVALONBAY CMNTYS INC COM2024-09-272024-12-24$18,537$19,372-$835-$835
123. AVALONBAY CMNTYS INC COM2024-09-272024-12-24$27,470$27,949-$479-$479
155. AVALONBAY CMNTYS INC COM2024-09-272024-12-24$34,616$34,999-$383-$383
109. AVALONBAY CMNTYS INC COM2024-09-272024-12-26$24,306$26,253-$1,947-$1,947
96. AVALONBAY CMNTYS INC COM2024-09-272024-12-26$21,407$22,348-$941-$941
117. AVALONBAY CMNTYS INC COM2024-10-022024-12-26$26,090$25,929$161$161
89. AVALONBAY CMNTYS INC COM2024-10-172024-12-26$19,846$20,004-$158-$158
170. AVANTOR INC2021-09-102024-06-11$3,952$7,200-$3,248-$3,248
27. AVANTOR INC2021-09-092024-06-11$628$1,131-$503-$503
21. AVANTOR INC2021-11-022024-11-26$440$842-$402-$402
32. AVANTOR INC2021-11-032024-11-26$671$1,254-$583-$583
207. AVANTOR INC2021-09-162024-11-26$4,340$8,893-$4,553-$4,553
160. AVANTOR INC2021-10-292024-11-26$3,355$6,516-$3,161-$3,161
198. AVANTOR INC2021-09-302024-11-26$4,151$8,148-$3,997-$3,997
188. AVANTOR INC2021-09-292024-11-26$3,942$7,709-$3,767-$3,767
51. AVANTOR INC2021-09-172024-11-26$1,069$2,186-$1,117-$1,117
185. AVANTOR INC2021-09-132024-11-26$3,879$7,747-$3,868-$3,868
10. AVANTOR INC2021-09-102024-11-26$210$424-$214-$214
59. AVANTOR INC2021-11-012024-11-26$1,237$2,372-$1,135-$1,135
30. AVANTOR INC2022-07-272024-11-26$629$948-$319-$319
84. AVANTOR INC2022-02-142024-11-26$1,761$3,010-$1,249-$1,249
95. AVANTOR INC2023-12-072024-12-17$2,097$1,996$101$101
23. AVANTOR INC2023-12-292024-12-17$508$528-$20-$20
425. AVANTOR INC2022-11-222024-12-17$9,382$8,879$503$503
286. AVANTOR INC2022-05-182024-12-17$6,314$8,657-$2,343-$2,343
347. AVANTOR INC2022-07-272024-12-17$7,660$10,969-$3,309-$3,309
5. AVIDXCHANGE HLDGS INC2023-03-132025-04-17$38$40-$2-$2
24. AVIDXCHANGE HLDGS INC2021-11-112025-04-17$183$600-$417-$417
10. AVIDXCHANGE HLDGS INC2021-11-082025-04-17$76$250-$174-$174
48. AVIDXCHANGE HLDGS INC2021-11-032025-04-17$365$1,186-$821-$821
42. AVIDXCHANGE HLDGS INC2023-03-132025-04-22$322$332-$10-$10
54. AVIDXCHANGE HLDGS INC2023-03-132025-04-22$414$431-$17-$17
68. AVIDXCHANGE HLDGS INC2023-09-212025-04-25$532$626-$94-$94
39. AVIDXCHANGE HLDGS INC2023-09-292025-04-25$307$375-$68-$68
45. AVIDXCHANGE HLDGS INC2023-09-272025-04-25$354$408-$54-$54
4. AVIDXCHANGE HLDGS INC2023-09-212025-04-25$31$37-$6-$6
22. AVIDXCHANGE HLDGS INC2023-03-132025-04-25$172$174-$2-$2
10. AXON ENTERPRISE INC2023-09-272025-02-19$6,522$1,942$4,580$4,580
169. BAE SYS PLC NEW ISIN #US05523R10772022-11-302024-06-10$12,156$6,689$5,467$5,467
6. BAE SYS PLC NEW ISIN #US05523R10772022-12-132024-06-10$432$247$185$185
58. BAE SYS PLC NEW ISIN #US05523R10772022-12-132024-10-11$3,841$2,387$1,454$1,454
18. BJS WHSL CLUB HLDGS INC2025-02-122025-04-03$2,117$1,912$205$205
75. BP AMOCO P L C SPONSORED ADR2023-10-182024-06-10$2,691$3,047-$356-$356
162.99843 BP AMOCO P L C SPONSORED ADR2023-09-292024-06-10$5,849$6,353-$504-$504
12.00157 BP AMOCO P L C SPONSORED ADR2023-09-292024-06-10$431$468-$37-$37
209. BP AMOCO P L C SPONSORED ADR2022-08-042024-06-11$7,451$6,176$1,275$1,275
35. BP AMOCO P L C SPONSORED ADR2023-10-182024-08-22$1,173$1,422-$249-$249
50. BP AMOCO P L C SPONSORED ADR2024-01-222024-08-22$1,675$1,715-$40-$40
44. BP AMOCO P L C SPONSORED ADR2024-02-082024-09-30$1,379$1,594-$215-$215
104. BP AMOCO P L C SPONSORED ADR2024-01-222024-09-30$3,259$3,568-$309-$309
117. BP AMOCO P L C SPONSORED ADR2022-09-072024-11-26$3,382$3,570-$188-$188
286. BP AMOCO P L C SPONSORED ADR2023-04-252024-11-26$8,267$11,296-$3,029-$3,029
215. BP AMOCO P L C SPONSORED ADR2022-09-082024-11-26$6,214$6,567-$353-$353
21. BP AMOCO P L C SPONSORED ADR2022-08-082024-11-26$607$634-$27-$27
291. BP AMOCO P L C SPONSORED ADR2023-04-212024-11-26$8,411$11,520-$3,109-$3,109
346. BP AMOCO P L C SPONSORED ADR2022-08-082024-12-17$10,017$10,445-$428-$428
509. BP AMOCO P L C SPONSORED ADR2022-08-042024-12-17$14,736$15,042-$306-$306
12. BP AMOCO P L C SPONSORED ADR2024-07-012025-03-12$389$475-$86-$86
101. BP AMOCO P L C SPONSORED ADR2024-04-112025-03-12$3,275$3,950-$675-$675
59. BP AMOCO P L C SPONSORED ADR2024-02-082025-03-12$1,913$2,137-$224-$224
35. BANDWIDTH INC CL A2020-09-222024-06-21$547$5,905-$5,358-$5,358
23. BANDWIDTH INC CL A2020-09-222024-06-24$367$3,880-$3,513-$3,513
14. BANDWIDTH INC CL A2020-09-222024-06-25$218$2,362-$2,144-$2,144
742. BANK IRELAND GROUP PLC ADR2022-10-132024-06-10$8,076$5,345$2,731$2,731
68. BANK IRELAND GROUP PLC ADR2022-10-132025-04-11$747$490$257$257
137. BANK IRELAND GROUP PLC ADR2022-11-082025-04-11$1,504$1,015$489$489
4000. BANK OF NY MELLON CORP SER MTN2020-04-302024-08-08$3,900$4,010-$110-$110
7000. BANK OF NY MELLON CORP SER MTN2021-05-282024-10-08$6,880$7,031-$151-$151
10000. BANK OF NY MELLON CORP SER MTN2023-12-072024-10-08$9,829$9,536$293$293
4000. BANK OF NY MELLON CORP SER MTN2021-07-232024-10-08$3,931$4,018-$87-$87
9000. BANK OF NY MELLON CORP SER MTN2021-06-042024-10-08$8,846$9,040-$194-$194
3000. BANK OF NY MELLON CORP SER MTN2024-01-022024-10-08$2,949$2,879$70$70
1000. BANK OF NY MELLON CORP SER MTN2021-03-232024-10-08$983$1,003-$20-$20
1000. BANK OF NY MELLON CORP SER MTN2021-01-222024-10-08$983$1,005-$22-$22
1000. BANK OF NY MELLON CORP SER MTN2021-01-042024-10-08$983$1,006-$23-$23
20000. BANK OF NY MELLON CORP SER MTN2020-04-302024-10-08$19,657$20,040-$383-$383
143. BEACON ROOFING SUPPLY INC2020-02-212024-06-20$13,586$4,973$8,613$8,613
55. BEACON ROOFING SUPPLY INC2021-03-292024-06-20$5,225$2,785$2,440$2,440
117. BEACON ROOFING SUPPLY INC2021-03-292025-01-03$11,773$5,924$5,849$5,849
250. BEACON ROOFING SUPPLY INC2021-06-022025-04-30$31,088$14,221$16,867$16,867
102. BEACON ROOFING SUPPLY INC2021-03-292025-04-30$12,684$5,164$7,520$7,520
118. BEACON ROOFING SUPPLY INC2022-01-272025-04-30$14,673$6,388$8,285$8,285
36. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-06-292024-06-11$14,651$6,359$8,292$8,292
64. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-06-032024-11-26$30,504$18,676$11,828$11,828
24. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-06-032025-01-07$10,886$7,004$3,882$3,882
22. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-10-262025-01-07$9,979$4,565$5,414$5,414
9. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-11-172025-01-07$4,082$2,106$1,976$1,976
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-01-042025-01-07$3,175$1,592$1,583$1,583
26. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-07-232025-01-07$11,793$7,233$4,560$4,560
27. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-12-072025-01-07$12,247$9,510$2,737$2,737
34. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-10-262025-04-07$16,559$7,055$9,504$9,504
18. BIOMARIN PHARMACEUTICALS2023-09-262024-05-16$1,385$1,578-$193-$193
8. BIOMARIN PHARMACEUTICALS2023-03-102024-05-16$615$737-$122-$122
2. BIOMARIN PHARMACEUTICALS2023-03-092024-05-16$154$186-$32-$32
4. BIOMARIN PHARMACEUTICALS2023-03-092024-05-16$309$372-$63-$63
21. BIOMARIN PHARMACEUTICALS2022-06-032024-05-16$1,620$1,638-$18-$18
29. BIO TECHNE CORP COM STK2021-01-132024-08-08$2,086$2,400-$314-$314
3. BIO TECHNE CORP COM STK2021-01-132024-09-04$213$248-$35-$35
4. BIO TECHNE CORP COM STK2021-01-192024-09-04$285$351-$66-$66
4. BIO TECHNE CORP COM STK2021-01-152024-09-04$285$339-$54-$54
94. BOISE CASCADE CO DEL2019-07-012024-06-20$11,747$2,705$9,042$9,042
46. BOISE CASCADE CO DEL2021-03-292024-06-20$5,749$2,714$3,035$3,035
102. BXP INC REIT2024-09-182024-10-29$8,789$8,253$536$536
302. BXP INC REIT2024-09-172024-10-29$26,022$24,255$1,767$1,767
637. BXP INC REIT2024-09-182024-11-06$51,664$51,541$123$123
364. BXP INC REIT2024-09-272024-11-07$29,762$29,404$358$358
116. BXP INC REIT2024-09-182024-11-07$9,485$9,386$99$99
138. BXP INC REIT2024-10-072024-11-07$11,284$11,005$279$279
3000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB2023-02-242024-08-08$2,973$2,935$38$38
1781. BRANDYWNE RLTY T SBI NEW REIT2024-10-112024-11-26$10,155$10,154$1$1
1962. BRANDYWNE RLTY T SBI NEW REIT2024-10-172024-11-27$11,272$12,379-$1,107-$1,107
434. BRANDYWNE RLTY T SBI NEW REIT2024-10-112024-11-27$2,493$2,474$19$19
45.0027 BRIDGESTONE CORP ADR2024-05-012024-06-10$964$990-$26-$26
231.9973 BRIDGESTONE CORP ADR2024-05-012024-06-10$4,969$5,102-$133-$133
693. BRIXMOR PPTY GROUP INC2024-05-022024-10-30$19,044$15,595$3,449$3,449
358. BRIXMOR PPTY GROUP INC2024-05-242024-12-10$10,446$7,845$2,601$2,601
621. BRIXMOR PPTY GROUP INC2024-05-022024-12-10$18,120$13,975$4,145$4,145
1080. BRIXMOR PPTY GROUP INC2024-05-152024-12-10$31,512$24,090$7,422$7,422
858. BRIXMOR PPTY GROUP INC2024-11-042024-12-10$25,035$23,873$1,162$1,162
111. BRIXMOR PPTY GROUP INC2024-11-262024-12-10$3,239$3,361-$122-$122
1124. BRIXMOR PPTY GROUP INC2025-02-202025-04-21$28,389$30,847-$2,458-$2,458
684. BRIXMOR PPTY GROUP INC2025-02-202025-04-23$17,692$18,771-$1,079-$1,079
638. BRIXMOR PPTY GROUP INC2025-02-202025-04-24$16,348$17,509-$1,161-$1,161
997. BROADSTONE NET LEASE INC2025-03-102025-04-09$14,343$16,985-$2,642-$2,642
383. BROADSTONE NET LEASE INC2025-03-112025-04-09$5,510$6,536-$1,026-$1,026
10. BUILDERS FIRSTSOURCE INC2024-08-062025-04-16$1,158$1,540-$382-$382
7. BUILDERS FIRSTSOURCE INC2024-04-242025-04-16$811$1,291-$480-$480
2. BUILDERS FIRSTSOURCE INC2024-06-122025-04-16$232$308-$76-$76
6. BUILDERS FIRSTSOURCE INC2024-05-282025-04-16$695$973-$278-$278
11. BUILDERS FIRSTSOURCE INC2024-03-282025-04-16$1,274$2,316-$1,042-$1,042
9. BUILDERS FIRSTSOURCE INC2024-05-072025-04-16$1,042$1,491-$449-$449
28. BUILDERS FIRSTSOURCE INC2025-02-242025-04-16$3,243$3,850-$607-$607
5. BURLINGTON STORES INC2022-07-202024-08-05$1,227$748$479$479
4. BURLINGTON STORES INC2022-07-212024-11-05$997$611$386$386
2. BURLINGTON STORES INC2022-07-202024-11-05$499$299$200$200
3. BURLINGTON STORES INC2022-07-212024-11-07$779$459$320$320
7. BURLINGTON STORES INC2022-08-252024-11-07$1,817$1,056$761$761
438. CNX RES CORP2021-03-292024-10-16$15,084$6,745$8,339$8,339
275. CNX RES CORP2021-01-272024-10-16$9,470$3,351$6,119$6,119
283. CNX RES CORP2021-01-122024-10-16$9,746$3,724$6,022$6,022
96. CNX RES CORP2021-06-022024-11-04$3,320$1,358$1,962$1,962
465. CNX RES CORP2021-03-292024-11-04$16,080$7,161$8,919$8,919
5000. CVS HEALTH CORP 3.75% 2030 GLB2020-06-292024-08-08$4,701$5,453-$752-$752
4. CACI INTL INC CL A2020-09-222024-05-31$1,690$893$797$797
10. CACI INTL INC CL A2020-09-222025-03-03$3,287$2,232$1,055$1,055
4. CACI INTL INC CL A2024-11-252025-03-03$1,315$1,877-$562-$562
13. CACTUS INC CL A2020-11-132024-06-10$685$300$385$385
7. CACTUS INC CL A2020-11-182024-06-10$369$171$198$198
13. CACTUS INC CL A2020-11-182024-06-11$688$317$371$371
9. CACTUS INC CL A2020-11-182024-11-07$598$220$378$378
1. CACTUS INC CL A2021-08-272024-11-07$66$39$27$27
8. CACTUS INC CL A2021-08-272025-03-19$366$311$55$55
11. CACTUS INC CL A2021-09-022025-03-19$503$413$90$90
23. CACTUS INC CL A2021-08-312025-03-19$1,052$863$189$189
11. CACTUS INC CL A2023-06-072025-03-20$519$409$110$110
17. CACTUS INC CL A2023-06-092025-03-20$802$683$119$119
12. CACTUS INC CL A2021-09-022025-03-20$566$450$116$116
11. CALIX NETWORKS INC2021-04-132025-04-14$372$479-$107-$107
8. CALIX NETWORKS INC2021-07-292025-04-14$270$378-$108-$108
9. CALIX NETWORKS INC2021-07-282025-04-14$304$407-$103-$103
17. CALIX NETWORKS INC2021-04-152025-04-14$574$748-$174-$174
1. CALIX NETWORKS INC2021-04-122025-04-14$34$42-$8-$8
36. CALIX NETWORKS INC2024-03-182025-04-15$1,239$1,223$16$16
35. CALIX NETWORKS INC2024-03-152025-04-15$1,205$1,189$16$16
13. CALIX NETWORKS INC2021-08-022025-04-15$447$589-$142-$142
5. CALIX NETWORKS INC2021-07-292025-04-15$172$236-$64-$64
43. CAMDEN PPTY TR COM REITS2024-07-162024-08-05$5,030$4,726$304$304
83. CAMDEN PPTY TR COM REITS2024-07-112024-08-05$9,709$9,208$501$501
82. CAMDEN PPTY TR COM REITS2024-06-282024-08-05$9,592$8,927$665$665
127. CAMDEN PPTY TR COM REITS2024-07-032024-08-05$14,856$13,728$1,128$1,128
70. CAMDEN PPTY TR COM REITS2024-07-162024-08-06$8,210$7,693$517$517
67. CAMDEN PPTY TR COM REITS2024-07-172024-08-06$7,858$7,532$326$326
239. CAMDEN PPTY TR COM REITS2024-07-292024-08-06$28,030$27,074$956$956
438. CAMDEN PPTY TR COM REITS2024-08-012024-08-06$51,369$50,099$1,270$1,270
174. CAMDEN PPTY TR COM REITS2024-09-192024-10-17$20,861$22,078-$1,217-$1,217
232. CAMDEN PPTY TR COM REITS2024-09-192024-10-17$27,814$29,437-$1,623-$1,623
114. CAMDEN PPTY TR COM REITS2024-09-192025-01-08$12,533$14,465-$1,932-$1,932
30. CAMDEN PPTY TR COM REITS2024-09-192025-01-27$3,401$3,807-$406-$406
407. CAMDEN PPTY TR COM REITS2024-09-192025-01-28$45,783$51,642-$5,859-$5,859
222. CAMDEN PPTY TR COM REITS2024-09-192025-01-30$24,870$28,169-$3,299-$3,299
2. CAMDEN PPTY TR COM REITS2024-09-192025-02-06$234$254-$20-$20
114. CAMDEN PPTY TR COM REITS2024-12-242025-02-06$13,319$15,197-$1,878-$1,878
101. CAMDEN PPTY TR COM REITS2024-11-012025-02-06$11,800$12,154-$354-$354
2. CAMDEN PPTY TR COM REITS2025-02-202025-03-10$246$262-$16-$16
121. CAMDEN PPTY TR COM REITS2024-11-012025-03-10$14,890$14,560$330$330
114. CAMDEN PPTY TR COM REITS2025-02-202025-03-10$14,028$15,666-$1,638-$1,638
2. CAMDEN PPTY TR COM REITS2025-02-282025-04-02$245$262-$17-$17
33. CAMDEN PPTY TR COM REITS2025-02-282025-04-02$4,039$4,529-$490-$490
167. CAMDEN PPTY TR COM REITS2025-02-202025-04-08$18,049$22,601-$4,552-$4,552
81. CAMDEN PPTY TR COM REITS2025-02-282025-04-08$8,755$11,115-$2,360-$2,360
10. CAMDEN PPTY TR COM REITS2024-11-012025-04-08$1,081$1,203-$122-$122
222. CAMDEN PPTY TR COM REITS2025-02-202025-04-08$23,994$30,147-$6,153-$6,153
36. CAMDEN PPTY TR COM REITS2025-02-202025-04-09$3,975$4,480-$505-$505
174. CAMDEN PPTY TR COM REITS2024-11-132025-04-09$19,215$22,595-$3,380-$3,380
30. CAMDEN PPTY TR COM REITS2025-02-202025-04-09$3,313$4,033-$720-$720
240. CAMDEN PPTY TR COM REITS2025-02-202025-04-09$26,503$32,481-$5,978-$5,978
13. CAMDEN PPTY TR COM REITS2024-12-242025-04-10$1,420$1,513-$93-$93
134. CAMDEN PPTY TR COM REITS2024-12-262025-04-10$14,632$15,569-$937-$937
33. CAMDEN PPTY TR COM REITS2025-02-202025-04-10$3,603$3,991-$388-$388
46. CAMDEN PPTY TR COM REITS2025-02-282025-04-10$5,023$5,652-$629-$629
89. CAMDEN PPTY TR COM REITS2024-11-132025-04-10$9,718$10,935-$1,217-$1,217
109. CAMDEN PPTY TR COM REITS2024-11-262025-04-10$11,902$13,563-$1,661-$1,661
65. CAMDEN PPTY TR COM REITS2025-02-202025-04-10$7,098$8,089-$991-$991
173. CAPGEMINI SE SHS ADR2023-10-202024-05-15$7,824$5,992$1,832$1,832
96. CAPGEMINI SE SHS ADR2024-01-162024-05-16$4,323$4,104$219$219
97. CAPGEMINI SE SHS ADR2023-11-222024-05-16$4,368$3,840$528$528
117. CAPGEMINI SE SHS ADR2023-10-202024-05-16$5,268$4,052$1,216$1,216
65. CARDINAL HEALTH INCORPORATED2024-04-242024-06-11$6,441$6,725-$284-$284
917. CARETR REIT INC SHS ISSUED2024-09-252024-10-31$29,814$28,393$1,421$1,421
764. CARETR REIT INC SHS ISSUED2024-09-252024-11-04$24,697$23,656$1,041$1,041
40. CARETR REIT INC SHS ISSUED2024-09-272024-11-04$1,293$1,227$66$66
436. CARETR REIT INC SHS ISSUED2024-09-302024-11-26$13,198$13,380-$182-$182
178. CARETR REIT INC SHS ISSUED2024-09-272024-11-26$5,388$5,461-$73-$73
335. CARGURUS2021-03-312024-11-26$12,012$8,197$3,815$3,815
102. CARGURUS2021-02-122024-11-26$3,657$3,219$438$438
167. CARGURUS2021-03-292024-11-26$5,988$3,991$1,997$1,997
4. CASEYS GEN STORES INC2025-02-252025-04-03$1,800$1,685$115$115
24. CELSIUS HOLDINGS INC NEW2023-11-142025-02-12$513$1,205-$692-$692
29. CELSIUS HOLDINGS INC NEW2024-01-232025-02-12$620$1,533-$913-$913
22. CELSIUS HOLDINGS INC NEW2024-02-012025-02-12$470$1,105-$635-$635
7. CELSIUS HOLDINGS INC NEW2024-06-112025-02-12$148$464-$316-$316
16. CELSIUS HOLDINGS INC NEW2024-05-072025-02-12$342$1,205-$863-$863
18. CELSIUS HOLDINGS INC NEW2024-06-032025-02-12$385$1,388-$1,003-$1,003
24. CELSIUS HOLDINGS INC NEW2024-06-102025-02-12$513$1,613-$1,100-$1,100
15. CELSIUS HOLDINGS INC NEW2024-06-102025-02-12$317$1,008-$691-$691
58. CELSIUS HOLDINGS INC NEW2024-11-062025-02-12$1,225$1,694-$469-$469
29. CELSIUS HOLDINGS INC NEW2024-06-262025-02-12$612$1,618-$1,006-$1,006
25. CELSIUS HOLDINGS INC NEW2024-08-082025-02-12$528$1,004-$476-$476
34. CELSIUS HOLDINGS INC NEW2024-09-042025-02-12$718$1,113-$395-$395
54. CELSIUS HOLDINGS INC NEW2023-10-312025-02-12$1,154$2,739-$1,585-$1,585
91. CENTERSPACE2024-02-152024-06-20$6,168$5,043$1,125$1,125
32. CENTERSPACE2024-02-142024-06-20$2,169$1,712$457$457
117. CENTERSPACE2024-02-152024-06-28$7,864$6,432$1,432$1,432
49. CENTERSPACE2024-03-272024-07-03$3,323$2,739$584$584
18. CENTERSPACE2024-02-152024-07-03$1,221$990$231$231
132. CENTERSPACE2024-03-262024-07-03$8,952$7,334$1,618$1,618
34. CENTERSPACE2024-04-112024-07-11$2,376$2,071$305$305
97. CENTERSPACE2024-03-272024-07-11$6,778$5,422$1,356$1,356
153. CENTERSPACE2024-04-112024-07-16$10,553$9,319$1,234$1,234
176. CENTERSPACE2024-04-112024-07-17$12,423$10,720$1,703$1,703
806. CERTARA INC2022-06-062025-04-28$11,131$15,680-$4,549-$4,549
19. CERTARA INC2022-07-262025-04-28$262$421-$159-$159
11. CHEFS WAREHOUSE INC THE2024-12-122025-03-13$560$537$23$23
10. CHEFS WAREHOUSE INC THE2024-12-112025-03-13$510$487$23$23
11. CHEFS WAREHOUSE INC THE2024-12-122025-03-19$576$537$39$39
12. CHEFS WAREHOUSE INC THE2024-12-132025-03-19$628$579$49$49
15. CHEFS WAREHOUSE INC THE2024-12-132025-03-20$788$724$64$64
6. CHEFS WAREHOUSE INC THE2024-12-172025-03-20$315$293$22$22
22. CIENA CORP2020-12-012024-06-11$1,010$995$15$15
58. CIENA CORP2020-12-022024-06-11$2,662$2,635$27$27
45. CIENA CORP2020-12-032024-06-11$2,065$2,084-$19-$19
15. COCA-COLA FEMSA S A DE C V2024-07-302025-01-21$1,132$1,334-$202-$202
54. COCA-COLA FEMSA S A DE C V2024-07-312025-01-22$4,030$4,950-$920-$920
18. COCA-COLA FEMSA S A DE C V2024-07-302025-01-22$1,343$1,600-$257-$257
123. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-032024-06-11$8,182$7,236$946$946
85. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-12-072024-12-17$6,911$5,996$915$915
112. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-08-162024-12-17$9,106$7,806$1,300$1,300
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-04-122024-12-17$2,277$1,693$584$584
169. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-03-292025-01-07$12,838$10,063$2,775$2,775
142. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-04-122025-01-07$10,787$8,586$2,201$2,201
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-12-292025-01-07$456$453$3$3
179. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-032025-02-07$15,488$10,530$4,958$4,958
80. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-122025-02-07$6,922$4,548$2,374$2,374
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-03-292025-02-07$2,682$1,846$836$836
155. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-122025-03-07$12,739$8,812$3,927$3,927
170. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-072025-03-07$13,972$9,093$4,879$4,879
24. COMCAST CORP NEW CL A2020-05-042024-06-11$921$868$53$53
161. COMCAST CORP NEW CL A2016-09-182024-06-11$6,179$5,399$780$780
17. COMCAST CORP NEW CL A2016-09-182024-06-11$652$582$70$70
56. COMCAST CORP NEW CL A2016-09-182024-06-11$2,149$1,843$306$306
67. COMCAST CORP NEW CL A2021-06-032024-11-26$2,854$3,784-$930-$930
57. COMCAST CORP NEW CL A2021-01-272024-11-26$2,428$2,791-$363-$363
53. COMCAST CORP NEW CL A2021-01-262024-11-26$2,258$2,634-$376-$376
69. COMCAST CORP NEW CL A2021-01-042024-11-26$2,939$3,439-$500-$500
31. COMCAST CORP NEW CL A2020-11-172024-11-26$1,320$1,538-$218-$218
60. COMCAST CORP NEW CL A2021-05-212024-11-26$2,556$3,307-$751-$751
242. COMCAST CORP NEW CL A2021-10-132024-11-26$10,308$12,743-$2,435-$2,435
96. COMCAST CORP NEW CL A2022-04-112024-11-26$4,089$4,585-$496-$496
108. COMCAST CORP NEW CL A2022-02-142024-12-17$4,200$5,149-$949-$949
55. COMCAST CORP NEW CL A2023-12-292024-12-17$2,139$2,409-$270-$270
32. COMCAST CORP NEW CL A2022-04-112024-12-17$1,245$1,528-$283-$283
87. COMCAST CORP NEW CL A2022-05-252024-12-17$3,384$3,807-$423-$423
426. COMCAST CORP NEW CL A2020-10-262024-12-17$16,568$18,772-$2,204-$2,204
307. COMCAST CORP NEW CL A2024-03-122025-01-07$11,552$13,264-$1,712-$1,712
304. COMCAST CORP NEW CL A2022-05-252025-01-07$11,439$13,301-$1,862-$1,862
55. COMCAST CORP NEW CL A2023-12-072025-01-07$2,070$2,336-$266-$266
121. COMCAST CORP NEW CL A2022-08-232025-02-07$4,160$4,525-$365-$365
347. COMCAST CORP NEW CL A2022-09-072025-02-07$11,930$12,144-$214-$214
124. COMCAST CORP NEW CL A2023-12-072025-02-07$4,263$5,267-$1,004-$1,004
147. COMCAST CORP NEW CL A2020-05-042025-02-07$5,054$5,315-$261-$261
18. COMMVAULT SYS INC2020-01-092024-05-09$1,982$810$1,172$1,172
115. COMMVAULT SYS INC2021-03-292024-08-21$17,210$7,381$9,829$9,829
107. COMMVAULT SYS INC2020-01-092024-08-21$16,013$4,813$11,200$11,200
75. COMMVAULT SYS INC2021-06-022025-02-28$12,574$5,736$6,838$6,838
88. COMMVAULT SYS INC2021-03-292025-02-28$14,753$5,648$9,105$9,105
44. COMPASS GROUP PLC SHS ADR2022-01-272024-06-10$1,256$1,002$254$254
224. COMPASS GROUP PLC SHS ADR2022-01-042024-06-10$6,394$5,226$1,168$1,168
109. CONFLUENT INC2023-11-062025-03-04$3,120$1,947$1,173$1,173
17. CONFLUENT INC2023-11-062025-04-16$362$304$58$58
17. CONFLUENT INC2024-04-252025-04-16$362$489-$127-$127
29. CONFLUENT INC2024-04-252025-04-16$618$834-$216-$216
25. CONFLUENT INC2024-04-242025-04-16$533$727-$194-$194
31. CONFLUENT INC2024-04-242025-04-16$661$879-$218-$218
75. CONOCOPHILLIPS2020-10-262024-06-11$8,466$2,296$6,170$6,170
6. CONOCOPHILLIPS2021-06-032024-06-26$678$356$322$322
106. CONOCOPHILLIPS2023-05-102024-06-26$11,977$10,673$1,304$1,304
5. CONOCOPHILLIPS2023-12-292024-06-26$565$579-$14-$14
189. CONOCOPHILLIPS2021-09-152025-03-07$17,114$11,178$5,936$5,936
7. CONOCOPHILLIPS2021-07-232025-03-07$634$387$247$247
13. CONOCOPHILLIPS2021-06-032025-03-07$1,177$772$405$405
17. CONOCOPHILLIPS2023-12-072025-03-07$1,539$1,894-$355-$355
186. CORTEVA INC REG SHS2020-05-042024-06-11$9,670$4,697$4,973$4,973
187. CORTEVA INC REG SHS2021-09-272024-11-26$11,811$8,102$3,709$3,709
103. CORTEVA INC REG SHS2022-02-142024-11-26$6,506$5,247$1,259$1,259
162. CORTEVA INC REG SHS2021-06-032024-11-26$10,232$7,453$2,779$2,779
215. CORTEVA INC REG SHS2020-10-262025-01-07$12,281$6,976$5,305$5,305
144. CORTEVA INC REG SHS2021-07-232025-01-07$8,225$6,076$2,149$2,149
99. CORTEVA INC REG SHS2021-09-272025-01-07$5,655$4,289$1,366$1,366
412. CORTEVA INC REG SHS2020-05-042025-02-07$25,738$10,403$15,335$15,335
208. CORTEVA INC REG SHS2020-10-262025-02-07$12,994$6,749$6,245$6,245
68. COUSINS PROPERTIES INC REG SHS2023-12-152024-06-13$1,548$1,641-$93-$93
268. COUSINS PROPERTIES INC REG SHS2023-12-042024-06-13$6,100$5,879$221$221
415. COUSINS PROPERTIES INC REG SHS2023-11-072024-06-13$9,446$7,940$1,506$1,506
641. COUSINS PROPERTIES INC REG SHS2024-01-302024-08-20$17,286$14,957$2,329$2,329
274. COUSINS PROPERTIES INC REG SHS2023-12-152024-08-20$7,389$6,594$795$795
316. COUSINS PROPERTIES INC REG SHS2024-03-062024-09-17$9,157$7,507$1,650$1,650
451. COUSINS PROPERTIES INC REG SHS2024-01-302024-09-17$13,070$10,523$2,547$2,547
357. COUSINS PROPERTIES INC REG SHS2024-07-292024-09-18$10,391$9,797$594$594
1056. COUSINS PROPERTIES INC REG SHS2024-03-072024-09-18$30,736$25,099$5,637$5,637
1071. COUSINS PROPERTIES INC REG SHS2024-03-062024-09-18$31,173$25,443$5,730$5,730
727. COUSINS PROPERTIES INC REG SHS2024-11-082025-03-18$21,336$23,132-$1,796-$1,796
71. CROWN CASTLE INC SHS2024-04-242024-06-11$7,113$6,771$342$342
85. CROWN CASTLE INC SHS2024-05-102024-12-17$8,152$8,281-$129-$129
21. CROWN CASTLE INC SHS2024-04-242024-12-17$2,014$1,960$54$54
79. CROWN CASTLE INC SHS2024-05-142024-12-17$7,576$7,806-$230-$230
119. CROWN CASTLE INC SHS2024-05-132024-12-17$11,412$11,656-$244-$244
28. CROWN CASTLE INC SHS2024-04-242025-01-07$2,477$2,613-$136-$136
186. CROWN CASTLE INC SHS2024-04-252025-01-07$16,454$17,130-$676-$676
292. CROWN CASTLE INC SHS2024-04-252025-02-07$26,103$26,892-$789-$789
1071. CUBESMART COM2024-06-252024-07-26$51,018$48,310$2,708$2,708
29. CUBESMART COM2024-06-252024-07-29$1,375$1,308$67$67
845. CUBESMART COM2024-06-262024-07-29$40,062$37,982$2,080$2,080
402. CUBESMART COM2024-09-062024-10-15$20,313$20,787-$474-$474
321. CUBESMART COM2024-09-062025-01-13$12,830$16,599-$3,769-$3,769
7. CURTISS WRIGHT2020-09-222024-06-12$1,887$679$1,208$1,208
654. DSM-FIRMENICH AG-SP2024-05-132024-06-10$6,940$7,417-$477-$477
21. DSM-FIRMENICH AG-SP2024-05-132024-10-10$266$238$28$28
308. DSM-FIRMENICH AG-SP2024-05-132024-10-11$3,869$3,493$376$376
73. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-08-302025-01-30$425$672-$247-$247
807. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-08-302025-01-31$4,655$7,425-$2,770-$2,770
403. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-10-012025-01-31$2,325$3,405-$1,080-$1,080
419. DEUTSCHE BOERSE AG SHS2017-09-272024-06-10$8,370$4,467$3,903$3,903
59. DEUTSCHE BOERSE AG SHS2021-12-012024-06-10$1,179$937$242$242
165. DEUTSCHE BOERSE AG SHS2021-12-012024-08-23$3,635$2,621$1,014$1,014
323. DEUTSCHE TELEKOM AG SPONSORED ADR2023-01-252024-06-10$7,869$7,106$763$763
89. DEUTSCHE TELEKOM AG SPONSORED ADR2023-02-152024-06-10$2,168$1,966$202$202
176. DEUTSCHE TELEKOM AG SPONSORED ADR2023-02-152024-08-07$4,584$3,888$696$696
54. DEUTSCHE TELEKOM AG SPONSORED ADR2023-02-152024-12-12$1,692$1,193$499$499
29. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-272024-12-12$909$685$224$224
202. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-272025-03-19$7,419$4,768$2,651$2,651
81. DEUTSCHE TELEKOM AG SPONSORED ADR2023-07-142025-03-19$2,975$1,818$1,157$1,157
115. DEUTSCHE TELEKOM AG SPONSORED ADR2023-07-142025-03-20$4,163$2,581$1,582$1,582
28. DEXCOM INC2020-09-222025-02-21$2,486$2,714-$228-$228
11. DEXCOM INC2022-07-292025-04-16$748$916-$168-$168
46. DEXCOM INC2020-09-222025-04-16$3,127$4,459-$1,332-$1,332
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-202024-06-11$4,630$5,265-$635-$635
105. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-282024-11-26$12,448$16,046-$3,598-$3,598
81. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-292024-11-26$9,603$12,220-$2,617-$2,617
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-292024-12-17$5,018$5,884-$866-$866
145. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-212024-12-17$18,658$21,858-$3,200-$3,200
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-202024-12-17$129$150-$21-$21
72. DIGITAL RLTY TR INC REITS2024-01-292024-05-06$10,594$10,419$175$175
173. DIGITAL RLTY TR INC REITS2024-01-292024-05-16$24,935$25,034-$99-$99
189. DIGITAL RLTY TR INC REITS2024-01-292024-07-19$29,279$27,349$1,930$1,930
39. DIGITAL RLTY TR INC REITS2024-01-292024-07-24$5,966$5,643$323$323
95. DIGITAL RLTY TR INC REITS2024-01-292024-07-31$14,114$13,747$367$367
186. DIGITAL RLTY TR INC REITS2024-02-062024-07-31$27,633$26,917$716$716
79. DIGITAL RLTY TR INC REITS2024-02-062024-10-28$14,399$11,433$2,966$2,966
76. DIGITAL RLTY TR INC REITS2024-04-022024-10-28$13,852$10,592$3,260$3,260
97. DIGITAL RLTY TR INC REITS2024-04-022024-12-12$18,158$13,518$4,640$4,640
333. DIGITAL RLTY TR INC REITS2024-04-022025-01-15$58,100$46,408$11,692$11,692
39. DIGITAL RLTY TR INC REITS2024-04-022025-02-12$6,383$5,749$634$634
54. DIGITAL RLTY TR INC REITS2024-04-242025-02-12$8,838$7,581$1,257$1,257
38. DIGITAL RLTY TR INC REITS2024-04-022025-02-14$6,277$5,296$981$981
119. DIGITAL RLTY TR INC REITS2024-04-242025-02-14$19,658$16,706$2,952$2,952
10. DIGITAL RLTY TR INC REITS2024-04-022025-02-24$1,577$1,394$183$183
107. DIGITAL RLTY TR INC REITS2024-04-242025-02-24$16,871$14,961$1,910$1,910
14. DIGITAL RLTY TR INC REITS2024-04-242025-04-10$1,992$1,957$35$35
9. DIGITAL RLTY TR INC REITS2024-07-112025-04-10$1,281$1,433-$152-$152
22. DIGITAL RLTY TR INC REITS2024-07-112025-04-15$3,242$3,504-$262-$262
96. DIGITAL RLTY TR INC REITS2024-07-112025-04-17$14,400$15,289-$889-$889
9. DIGITAL RLTY TR INC REITS2025-03-122025-04-22$1,329$1,500-$171-$171
22. DIGITAL RLTY TR INC REITS2025-03-262025-04-22$3,249$3,577-$328-$328
77. DIGITAL RLTY TR INC REITS2025-03-262025-04-22$11,371$12,319-$948-$948
61. DIGITAL RLTY TR INC REITS2024-07-112025-04-22$9,008$9,715-$707-$707
52. DIGITAL RLTY TR INC REITS2024-10-212025-04-25$8,279$8,551-$272-$272
22. DIGITAL RLTY TR INC REITS2025-03-262025-04-25$3,503$3,597-$94-$94
77. DIGITAL RLTY TR INC REITS2025-03-262025-04-25$12,259$12,390-$131-$131
19. DIGITAL RLTY TR INC REITS2025-03-262025-04-25$3,025$3,040-$15-$15
9. DIGITAL RLTY TR INC REITS2025-03-262025-04-25$1,433$1,527-$94-$94
26. DIGITAL RLTY TR INC REITS2024-09-172025-04-25$4,139$4,094$45$45
61. DIGITAL RLTY TR INC REITS2025-03-262025-04-25$9,712$9,900-$188-$188
69. DISCOVER FINL SVCS2024-07-242025-01-07$12,277$9,680$2,597$2,597
244. DISCOVER FINL SVCS2024-07-232025-01-07$43,414$34,159$9,255$9,255
45. DISCOVER FINL SVCS2024-07-232025-03-14$7,381$6,300$1,081$1,081
59. DISCOVER FINL SVCS2024-08-292025-03-14$9,677$8,106$1,571$1,571
24. DISCOVER FINL SVCS2024-08-302025-03-14$3,936$3,307$629$629
44. DOLLAR GENERAL CORP2021-06-032024-05-22$6,225$9,063-$2,838-$2,838
56. DOLLAR GENERAL CORP2021-03-292024-05-22$7,923$11,359-$3,436-$3,436
11. DOLLAR GENERAL CORP2021-03-262024-05-22$1,556$2,219-$663-$663
29. DOLLAR GENERAL CORP2021-06-032024-05-23$4,099$5,973-$1,874-$1,874
37. DOLLAR GENERAL CORP2021-03-292024-05-23$5,230$7,505-$2,275-$2,275
7. DOLLAR GENERAL CORP2021-03-262024-05-23$990$1,412-$422-$422
36. DOLLAR GENERAL CORP2023-12-072024-05-30$4,574$4,781-$207-$207
62. DOLLAR GENERAL CORP2023-08-162024-05-30$7,877$10,272-$2,395-$2,395
48. DOLLAR GENERAL CORP2023-06-062024-05-30$6,099$7,589-$1,490-$1,490
14. DOLLAR GENERAL CORP2022-02-142024-05-30$1,779$2,803-$1,024-$1,024
28. DOLLAR GENERAL CORP2021-03-262024-05-30$3,557$5,649-$2,092-$2,092
77. DOLLAR TREE INC2020-05-052024-06-11$8,490$5,885$2,605$2,605
36. DOLLAR TREE INC2022-02-142024-10-17$2,423$4,922-$2,499-$2,499
35. DOLLAR TREE INC2024-04-092024-10-17$2,356$4,468-$2,112-$2,112
45. DOLLAR TREE INC2022-08-252024-10-17$3,029$6,677-$3,648-$3,648
35. DOLLAR TREE INC2020-10-262024-11-26$2,402$3,251-$849-$849
84. DOLLAR TREE INC2024-05-312024-11-26$5,765$9,736-$3,971-$3,971
70. DOLLAR TREE INC2024-05-232024-11-26$4,804$7,937-$3,133-$3,133
104. DOLLAR TREE INC2024-05-222024-11-26$7,137$11,842-$4,705-$4,705
48. DOLLAR TREE INC2024-04-092024-11-26$3,294$6,128-$2,834-$2,834
15. DOLLAR TREE INC2023-12-072024-11-26$1,029$1,893-$864-$864
126. DOLLAR TREE INC2024-05-302024-11-26$8,647$14,424-$5,777-$5,777
117. DOLLAR TREE INC2020-05-052024-12-17$8,154$8,942-$788-$788
140. DOLLAR TREE INC2020-10-262024-12-17$9,757$13,006-$3,249-$3,249
212. DOLLAR TREE INC2024-09-192024-12-17$14,775$15,661-$886-$886
17. DOUBLEVERIFY HOLDINGS INC REG SHS2022-11-112024-06-13$310$447-$137-$137
14. DOUBLEVERIFY HOLDINGS INC REG SHS2022-10-062024-06-13$255$397-$142-$142
24. DOUBLEVERIFY HOLDINGS INC REG SHS2022-10-072024-06-13$438$666-$228-$228
18. DOUBLEVERIFY HOLDINGS INC REG SHS2022-10-102024-06-13$328$482-$154-$154
9. DOUBLEVERIFY HOLDINGS INC REG SHS2022-10-242024-06-13$164$261-$97-$97
10. DOUBLEVERIFY HOLDINGS INC REG SHS2022-10-252024-06-13$182$323-$141-$141
27. DOUBLEVERIFY HOLDINGS INC REG SHS2022-11-112024-06-14$507$709-$202-$202
34. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-212024-06-14$638$938-$300-$300
20. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-262024-06-14$375$548-$173-$173
9. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-272024-06-14$169$250-$81-$81
4. DOUBLEVERIFY HOLDINGS INC REG SHS2024-03-012024-06-17$75$120-$45-$45
11. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-272024-06-17$206$305-$99-$99
30. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-292024-06-17$562$851-$289-$289
38. DOUBLEVERIFY HOLDINGS INC REG SHS2024-03-012024-06-18$719$1,144-$425-$425
47.99677 DSV A/S UNSP ADR2023-12-182024-06-10$3,877$3,949-$72-$72
49.00323 DSV A/S UNSP ADR2023-12-182024-06-10$3,959$4,032-$73-$73
27. DSV A/S UNSP ADR2023-12-182024-10-28$2,972$2,222$750$750
17. DSV A/S UNSP ADR2024-01-052025-01-22$1,741$1,531$210$210
11. DSV A/S UNSP ADR2023-12-182025-01-22$1,127$905$222$222
287. DUN AND BRADSTREET HLDGS INC2022-12-082025-02-07$3,218$3,802-$584-$584
1040. DUN AND BRADSTREET HLDGS INC2022-12-092025-02-07$11,661$13,565-$1,904-$1,904
460. DUN AND BRADSTREET HLDGS INC2024-07-222025-03-07$4,019$4,796-$777-$777
539. DUN AND BRADSTREET HLDGS INC2024-07-182025-03-07$4,710$5,432-$722-$722
42. DUN AND BRADSTREET HLDGS INC2023-12-292025-03-07$367$493-$126-$126
203. DUN AND BRADSTREET HLDGS INC2022-12-092025-03-07$1,774$2,648-$874-$874
263. DUN AND BRADSTREET HLDGS INC2023-04-122025-03-07$2,298$3,006-$708-$708
350. DUN AND BRADSTREET HLDGS INC2023-04-132025-03-07$3,058$4,031-$973-$973
354. DUN AND BRADSTREET HLDGS INC2023-04-142025-03-07$3,093$4,031-$938-$938
6. DUOLINGO INC CL A2024-07-102025-04-16$1,941$1,122$819$819
5. DUTCH BROS INC2024-05-282024-11-07$231$178$53$53
26. DUTCH BROS INC2024-05-282024-11-08$1,209$926$283$283
6. DUTCH BROS INC2024-05-282024-11-08$279$211$68$68
27. DUTCH BROS INC2024-05-282025-02-24$2,018$951$1,067$1,067
20. DUTCH BROS INC2024-06-112025-02-24$1,495$800$695$695
53. DUTCH BROS INC2024-06-112025-03-13$3,087$2,119$968$968
3. DUTCH BROS INC2024-06-212025-03-13$175$115$60$60
13. DYNATRACE INC REG SHS2023-05-032024-05-13$605$546$59$59
18. DYNATRACE INC REG SHS2023-05-022024-05-13$838$746$92$92
9. DYNATRACE INC REG SHS2023-08-182024-05-14$417$416$1$1
4. DYNATRACE INC REG SHS2023-05-032024-05-14$185$168$17$17
28. DYNATRACE INC REG SHS2023-08-182024-05-14$1,296$1,295$1$1
22. DYNATRACE INC REG SHS2023-09-132024-05-14$1,019$1,059-$40-$40
14. ELF BEAUTY INC SHS2024-09-122025-02-21$1,061$1,604-$543-$543
9. EQT CORP2021-08-092024-06-11$370$167$203$203
13. EQT CORP2021-08-092024-06-11$534$248$286$286
36. EQT CORP2021-08-102025-02-18$1,911$697$1,214$1,214
44. EQT CORP2021-08-092025-02-18$2,336$839$1,497$1,497
5. EQT CORP2021-08-112025-02-18$265$95$170$170
53. EQT CORP2021-08-112025-02-21$2,737$1,004$1,733$1,733
33. EQT CORP2021-08-182025-02-21$1,704$550$1,154$1,154
43. EQT CORP2021-08-192025-02-21$2,220$692$1,528$1,528
75. EQT CORP2021-09-292025-02-21$3,873$1,562$2,311$2,311
203. EPR PPTYS COM SH BEN INT2025-01-072025-01-29$9,411$9,093$318$318
525. EPR PPTYS COM SH BEN INT2025-01-072025-01-30$24,470$23,517$953$953
513. EPR PPTYS COM SH BEN INT2025-01-072025-02-10$24,403$22,980$1,423$1,423
371. EPR PPTYS COM SH BEN INT2025-01-082025-03-10$19,588$16,635$2,953$2,953
224. EPR PPTYS COM SH BEN INT2025-01-072025-03-10$11,827$10,034$1,793$1,793
1089. EPR PPTYS COM SH BEN INT2025-01-082025-03-11$56,986$48,829$8,157$8,157
7.99992 EASTGROUP PROPERTIES INC REIT2024-02-092024-05-06$1,265$1,484-$219-$219
119.00008 EASTGROUP PROPERTIES INC REIT2024-02-092024-05-06$18,824$22,080-$3,256-$3,256
31. EASTGROUP PROPERTIES INC REIT2024-02-092024-06-13$5,170$5,752-$582-$582
12. EASTGROUP PROPERTIES INC REIT2024-02-122024-07-12$2,205$2,252-$47-$47
41. EASTGROUP PROPERTIES INC REIT2024-02-092024-07-12$7,534$7,607-$73-$73
27. EASTGROUP PROPERTIES INC REIT2024-02-122024-07-12$4,961$5,039-$78-$78
21. EASTGROUP PROPERTIES INC REIT2024-02-122024-10-24$3,722$3,919-$197-$197
52. EASTGROUP PROPERTIES INC REIT2024-02-122024-10-24$9,215$9,704-$489-$489
28. EASTGROUP PROPERTIES INC REIT2024-02-122024-11-04$4,777$5,225-$448-$448
35. EASTGROUP PROPERTIES INC REIT2024-02-122024-11-04$5,972$6,532-$560-$560
52. EASTGROUP PROPERTIES INC REIT2024-10-172025-01-10$8,094$10,080-$1,986-$1,986
9. EASTGROUP PROPERTIES INC REIT2024-03-262025-01-10$1,401$1,606-$205-$205
60. EASTGROUP PROPERTIES INC REIT2024-02-122025-01-10$9,340$11,197-$1,857-$1,857
35. EASTGROUP PROPERTIES INC REIT2024-10-312025-01-10$5,448$6,630-$1,182-$1,182
41. EASTGROUP PROPERTIES INC REIT2024-03-262025-01-10$6,382$7,318-$936-$936
21. EASTGROUP PROPERTIES INC REIT2024-10-312025-01-10$3,269$3,839-$570-$570
82. EASTGROUP PROPERTIES INC REIT2024-04-172025-03-18$14,873$15,734-$861-$861
210. EBARA CORP ADR2023-05-172024-06-10$7,847$4,564$3,283$3,283
498. EBARA CORP ADR2023-06-212025-04-24$3,538$2,522$1,016$1,016
200. EBARA CORP ADR2023-05-172025-04-24$1,421$869$552$552
705. EBARA CORP ADR2023-07-142025-04-25$5,044$3,516$1,528$1,528
312. EBARA CORP ADR2023-06-212025-04-25$2,232$1,580$652$652
70. EBARA CORP ADR2024-07-012025-04-25$501$541-$40-$40
14. ELECTRONIC ARTS INC2024-02-212024-06-11$1,901$1,971-$70-$70
36. ELECTRONIC ARTS INC2024-02-202024-06-11$4,889$5,076-$187-$187
108. ELECTRONIC ARTS INC2024-02-212024-12-17$16,758$15,202$1,556$1,556
84. ELECTRONIC ARTS INC2024-08-292024-12-17$13,034$12,625$409$409
30. ELECTRONIC ARTS INC2024-02-212025-01-07$4,385$4,223$162$162
138. ELECTRONIC ARTS INC2024-02-282025-01-07$20,171$19,321$850$850
174. ELECTRONIC ARTS INC2024-05-012025-01-27$20,551$22,318-$1,767-$1,767
110. ELECTRONIC ARTS INC2024-02-282025-01-27$12,992$15,400-$2,408-$2,408
70. EMBRAER S A SPONSRD ADR2024-07-302025-03-04$3,495$2,130$1,365$1,365
52. EMBRAER S A SPONSRD ADR2024-07-302025-03-12$2,614$1,582$1,032$1,032
83. EMBRAER S A SPONSRD ADR2024-07-312025-03-20$4,291$2,578$1,713$1,713
52. EMBRAER S A SPONSRD ADR2024-07-302025-03-20$2,689$1,582$1,107$1,107
50. EMCOR GROUP INC2021-06-022024-05-21$19,121$6,311$12,810$12,810
27. EMCOR GROUP INC2021-06-022024-05-30$10,676$3,408$7,268$7,268
46. EMCOR GROUP INC2022-01-272024-05-30$18,188$5,468$12,720$12,720
962. EMPIRE ST RLTY TR INC2024-10-072024-11-04$10,200$10,383-$183-$183
4000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB2024-03-132024-08-08$3,975$3,949$26$26
308. EPIROC AKTIEBOLAG-UNSP ADR2024-08-132025-03-11$6,427$5,574$853$853
7. EQUINIX INC2023-07-252024-06-13$5,341$5,704-$363-$363
30. EQUINIX INC2023-10-042024-07-11$23,564$21,398$2,166$2,166
11. EQUINIX INC2023-07-252024-07-11$8,640$8,964-$324-$324
2. EQUINIX INC2023-10-042024-10-03$1,763$1,427$336$336
55. EQUINIX INC2023-10-042024-10-21$48,344$39,230$9,114$9,114
52. EQUINIX INC2023-10-042024-11-04$46,280$37,090$9,190$9,190
15. EQUINIX INC2023-10-042025-02-10$14,002$10,699$3,303$3,303
11. EQUINIX INC2024-07-122025-02-10$10,268$9,244$1,024$1,024
3. EQUINIX INC2024-02-212025-02-10$2,800$2,576$224$224
7. EQUINIX INC2024-05-162025-02-10$6,534$6,052$482$482
32. EQUINIX INC2024-02-212025-02-10$29,870$27,627$2,243$2,243
3. EQUINIX INC2023-10-042025-03-26$2,489$2,140$349$349
63. EQUINIX INC2023-10-042025-03-26$52,937$44,936$8,001$8,001
31. EQUINIX INC2024-02-212025-03-26$25,715$26,474-$759-$759
8. EQUINIX INC2024-02-212025-03-26$6,636$6,832-$196-$196
9. EQUINIX INC2024-02-212025-03-26$7,466$7,686-$220-$220
363. EQUITY LIFESTYLE PPTYS INC REITS2024-04-192024-08-21$25,761$22,691$3,070$3,070
27. EQUITY LIFESTYLE PPTYS INC REITS2024-05-072024-09-12$2,012$1,711$301$301
363. EQUITY LIFESTYLE PPTYS INC REITS2024-04-192024-09-12$27,045$22,691$4,354$4,354
67. EQUITY LIFESTYLE PPTYS INC REITS2024-05-072024-10-24$4,742$4,243$499$499
248. EQUITY LIFESTYLE PPTYS INC REITS2024-06-272024-10-29$17,023$16,002$1,021$1,021
163. EQUITY LIFESTYLE PPTYS INC REITS2024-07-022024-10-29$11,189$10,439$750$750
328. EQUITY LIFESTYLE PPTYS INC REITS2024-05-072024-10-29$22,515$20,773$1,742$1,742
68. EQUITY LIFESTYLE PPTYS INC REITS2024-07-022025-01-27$4,719$4,353$366$366
258. EQUITY LIFESTYLE PPTYS INC REITS2024-07-122025-02-13$17,211$17,317-$106-$106
42. EQUITY LIFESTYLE PPTYS INC REITS2024-07-022025-02-13$2,802$2,689$113$113
432. EQUITY LIFESTYLE PPTYS INC REITS2024-11-072025-02-24$28,958$30,012-$1,054-$1,054
94. EQUITY LIFESTYLE PPTYS INC REITS2024-07-122025-02-24$6,322$6,309$13$13
284. EQUITY LIFESTYLE PPTYS INC REITS2024-07-292025-02-24$19,099$19,005$94$94
3. EQUITY LIFESTYLE PPTYS INC REITS2024-07-312025-02-24$202$208-$6-$6
338. EQUITY LIFESTYLE PPTYS INC REITS2024-07-312025-02-24$22,657$23,427-$770-$770
123. EQUITY LIFESTYLE PPTYS INC REITS2024-12-192025-02-26$8,299$8,210$89$89
327. EQUITY LIFESTYLE PPTYS INC REITS2024-11-072025-02-26$22,064$22,717-$653-$653
102. EQUITY LIFESTYLE PPTYS INC REITS2024-12-242025-02-28$6,984$6,904$80$80
407. EQUITY LIFESTYLE PPTYS INC REITS2024-12-192025-02-28$27,868$27,168$700$700
21. EQUITY LIFESTYLE PPTYS INC REITS2024-12-262025-02-28$1,438$1,417$21$21
466. EQUITY RESIDENTIAL REIT2024-08-062024-09-04$35,043$33,369$1,674$1,674
1969. EQUITY RESIDENTIAL REIT2024-08-062024-09-27$146,071$140,994$5,077$5,077
257. EQUITY RESIDENTIAL REIT2024-08-072024-09-27$19,066$18,436$630$630
352. EQUITY RESIDENTIAL REIT2024-08-122024-09-27$26,113$24,886$1,227$1,227
350. EQUITY RESIDENTIAL REIT2024-08-212024-09-27$25,965$25,288$677$677
206. EQUITY RESIDENTIAL REIT2024-11-042025-01-08$13,872$14,369-$497-$497
53. EQUITY RESIDENTIAL REIT2024-11-042025-01-27$3,684$3,697-$13-$13
370. EQUITY RESIDENTIAL REIT2024-11-042025-02-05$26,333$25,809$524$524
420. EQUITY RESIDENTIAL REIT2024-11-182025-03-05$30,845$31,203-$358-$358
283. EQUITY RESIDENTIAL REIT2024-11-182025-03-05$20,783$21,025-$242-$242
97. EQUITY RESIDENTIAL REIT2024-11-042025-03-05$7,124$6,766$358$358
206. EQUITY RESIDENTIAL REIT2024-12-242025-03-05$15,129$15,371-$242-$242
1052. EQUITY RESIDENTIAL REIT2024-11-182025-03-07$75,867$78,157-$2,290-$2,290
6. EQUITY RESIDENTIAL REIT2025-02-142025-03-07$433$438-$5-$5
366. EQUITY RESIDENTIAL REIT2024-11-272025-03-10$26,034$28,584-$2,550-$2,550
1026. EQUITY RESIDENTIAL REIT2024-12-262025-03-10$72,982$74,251-$1,269-$1,269
85. EQUITY RESIDENTIAL REIT2024-12-242025-03-10$6,046$6,137-$91-$91
277. EQUITY RESIDENTIAL REIT2025-02-142025-03-10$19,704$20,226-$522-$522
53. EQUITY RESIDENTIAL REIT2025-02-142025-03-10$3,770$3,838-$68-$68
10. ESAB CORP REG SHS WHEN ISS2025-02-192025-04-03$1,143$1,283-$140-$140
11. ESAB CORP REG SHS WHEN ISS2025-02-112025-04-03$1,257$1,348-$91-$91
11. ESAB CORP REG SHS WHEN ISS2025-02-142025-04-03$1,257$1,419-$162-$162
6. ESAB CORP REG SHS WHEN ISS2025-02-192025-04-03$686$770-$84-$84
554. ESSENTIAL PPTYS RLTY TR INC2023-07-182024-10-30$17,948$13,747$4,201$4,201
639. ESSENTIAL PPTYS RLTY TR INC2023-07-132024-10-30$20,701$15,455$5,246$5,246
222. ESSENTIAL PPTYS RLTY TR INC2023-07-142024-10-30$7,192$5,385$1,807$1,807
253. ESSENTIAL PPTYS RLTY TR INC2023-07-192024-10-30$8,196$6,365$1,831$1,831
342. ESSENTIAL PPTYS RLTY TR INC2024-06-032024-11-04$10,901$9,170$1,731$1,731
692. ESSENTIAL PPTYS RLTY TR INC2024-03-122024-11-04$22,057$17,602$4,455$4,455
44. ESSENTIAL PPTYS RLTY TR INC2023-12-292024-11-04$1,402$1,139$263$263
335. ESSENTIAL PPTYS RLTY TR INC2023-10-312024-11-04$10,678$7,320$3,358$3,358
22. ESSENTIAL PPTYS RLTY TR INC2023-07-192024-11-04$701$553$148$148
95. ESSENTIAL PPTYS RLTY TR INC2024-11-062025-01-27$3,054$3,042$12$12
615. ESSENTIAL PPTYS RLTY TR INC2024-11-072025-02-12$18,999$19,652-$653-$653
855. ESSENTIAL PPTYS RLTY TR INC2024-11-062025-02-12$26,414$27,380-$966-$966
1564. ESSENTIAL PPTYS RLTY TR INC2024-12-202025-02-24$49,995$49,098$897$897
753. ESSENTIAL PPTYS RLTY TR INC2025-01-072025-02-24$24,070$23,636$434$434
356. ESSENTIAL PPTYS RLTY TR INC2024-11-072025-02-24$11,380$11,376$4$4
864. ESSENTIAL PPTYS RLTY TR INC2024-11-292025-02-24$27,619$29,879-$2,260-$2,260
711. ESSENTIAL PPTYS RLTY TR INC2025-03-202025-04-21$22,583$24,550-$1,967-$1,967
1. ESSEX PPTY TR INC COM2024-02-142024-06-28$270$226$44$44
48. ESSEX PPTY TR INC COM2024-03-262024-06-28$12,954$11,518$1,436$1,436
128. ESSEX PPTY TR INC COM2024-03-212024-06-28$34,544$31,015$3,529$3,529
28. ESSEX PPTY TR INC COM2024-05-022024-06-28$7,556$6,927$629$629
38. ESSEX PPTY TR INC COM2024-05-152024-10-02$11,026$10,110$916$916
135. ESSEX PPTY TR INC COM2024-05-022024-10-02$39,170$33,397$5,773$5,773
104. ESSEX PPTY TR INC COM2024-09-042024-11-18$31,399$31,339$60$60
4. ESSEX PPTY TR INC COM2024-11-062024-11-18$1,208$1,194$14$14
65. ESSEX PPTY TR INC COM2024-10-242024-11-18$19,624$19,523$101$101
90. ESSEX PPTY TR INC COM2024-05-152024-11-18$27,172$23,946$3,226$3,226
92. ESSEX PPTY TR INC COM2024-11-072024-11-27$28,824$27,192$1,632$1,632
77. ESSEX PPTY TR INC COM2024-11-062024-11-27$24,124$22,985$1,139$1,139
34. ESSEX PPTY TR INC COM2024-12-242025-02-14$9,931$9,732$199$199
60. ESSEX PPTY TR INC COM2024-12-262025-02-14$17,525$17,268$257$257
16. ESSEX PPTY TR INC COM2024-12-262025-04-02$4,900$4,605$295$295
61. ESSEX PPTY TR INC COM2024-12-262025-04-17$16,816$17,556-$740-$740
114. ESSEX PPTY TR INC COM2025-01-082025-04-17$31,427$30,676$751$751
56. EUROPEAN WAX CENTER INC2021-11-112024-08-14$283$1,522-$1,239-$1,239
6. EUROPEAN WAX CENTER INC2022-01-202024-08-14$30$135-$105-$105
19. EUROPEAN WAX CENTER INC2022-01-242024-08-14$96$405-$309-$309
12. EUROPEAN WAX CENTER INC2022-01-272024-08-14$61$280-$219-$219
97. EVERCORE INC CL A2021-03-292024-11-20$28,999$12,460$16,539$16,539
9. EXPEDIA GROUP INC2021-08-232024-05-28$989$1,268-$279-$279
7. EXPEDIA GROUP INC2021-08-232024-06-10$865$986-$121-$121
8. EXPEDIA GROUP INC2021-09-012024-06-10$989$1,183-$194-$194
7. EXPEDIA GROUP INC2022-05-042024-06-24$900$1,043-$143-$143
5. EXPEDIA GROUP INC2022-05-052024-06-24$643$705-$62-$62
13. EXPEDIA GROUP INC2021-09-012024-06-24$1,671$1,923-$252-$252
74. EXPERIAN PLC SP ADR2022-06-242024-06-10$3,441$2,161$1,280$1,280
235. EXPERIAN PLC SP ADR2022-06-132024-06-10$10,928$6,839$4,089$4,089
47. EXPERIAN PLC SP ADR2022-07-132025-02-10$2,282$1,441$841$841
37. EXPERIAN PLC SP ADR2022-06-242025-02-10$1,797$1,081$716$716
213. EXTRA SPACE STORAGE INC REITS2023-11-082024-06-25$33,433$24,569$8,864$8,864
152. EXTRA SPACE STORAGE INC REITS2023-09-152024-06-25$23,859$19,451$4,408$4,408
77. EXTRA SPACE STORAGE INC REITS2023-11-102024-06-25$12,086$9,197$2,889$2,889
58. EXTRA SPACE STORAGE INC REITS2023-11-102024-08-20$9,800$6,928$2,872$2,872
50. EXTRA SPACE STORAGE INC REITS2023-11-202024-09-06$8,619$6,453$2,166$2,166
53. EXTRA SPACE STORAGE INC REITS2023-11-102024-09-06$9,136$6,330$2,806$2,806
101. EXTRA SPACE STORAGE INC REITS2024-01-112024-09-06$17,410$15,315$2,095$2,095
138. EXTRA SPACE STORAGE INC REITS2023-11-302024-09-06$23,788$17,923$5,865$5,865
24. EXTRA SPACE STORAGE INC REITS2024-01-112025-01-27$3,737$3,639$98$98
73. EXTRA SPACE STORAGE INC REITS2024-07-262025-03-10$11,428$11,998-$570-$570
106. EXTRA SPACE STORAGE INC REITS2024-06-172025-03-10$16,594$16,472$122$122
68. EXTRA SPACE STORAGE INC REITS2024-06-132025-03-10$10,645$10,596$49$49
69. EXTRA SPACE STORAGE INC REITS2024-05-312025-03-10$10,801$9,954$847$847
80. EXTRA SPACE STORAGE INC REITS2024-03-222025-03-10$12,523$11,312$1,211$1,211
350. EXTRA SPACE STORAGE INC REITS2024-02-282025-03-10$54,790$47,575$7,215$7,215
73. EXTRA SPACE STORAGE INC REITS2024-01-112025-03-10$11,428$11,069$359$359
5. EXTRA SPACE STORAGE INC REITS2024-07-262025-03-11$774$822-$48-$48
13. FLYWIRE CORP2023-09-212025-02-26$138$396-$258-$258
42. FLYWIRE CORP2024-03-152025-02-26$446$1,065-$619-$619
13. FLYWIRE CORP2023-09-252025-02-26$138$398-$260-$260
14. FLYWIRE CORP2023-09-272025-02-26$149$440-$291-$291
13. FLYWIRE CORP2023-09-262025-02-26$138$405-$267-$267
45. FLYWIRE CORP2023-11-082025-02-26$477$892-$415-$415
135. FNB CORP PA COM2019-10-252025-03-20$1,858$1,652$206$206
32. META PLATFORMS INC CLASS A COMMON STOCK2020-02-282024-06-11$15,969$6,079$9,890$9,890
183. FEDERAL REALTY INVT TRUST2024-10-302024-11-26$21,205$20,880$325$325
94. FID NATIONAL FINL INC FNF GROU2023-01-112024-06-11$4,574$3,841$733$733
23. FID NATIONAL FINL INC FNF GROU2023-06-022025-02-07$1,335$809$526$526
434. FID NATIONAL FINL INC FNF GROU2023-01-112025-02-07$25,183$17,735$7,448$7,448
161. FID NATIONAL FINL INC FNF GROU2023-06-052025-03-07$10,103$5,622$4,481$4,481
121. FID NATIONAL FINL INC FNF GROU2023-06-022025-03-07$7,593$4,255$3,338$3,338
299. FID NATIONAL FINL INC FNF GROU2023-03-162025-03-07$18,762$9,913$8,849$8,849
7. FID NATIONAL FINL INC FNF GROU2023-03-172025-03-07$439$227$212$212
321. FIRST INDUSTRIAL REALTY TRUST COM2025-04-022025-04-15$14,953$17,292-$2,339-$2,339
579. FIRST INDUSTRIAL REALTY TRUST COM2025-04-022025-04-15$26,972$31,190-$4,218-$4,218
465. FIRST INDUSTRIAL REALTY TRUST COM2025-04-032025-04-15$21,661$24,211-$2,550-$2,550
588. FIRST INDUSTRIAL REALTY TRUST COM2025-04-022025-04-15$27,391$31,675-$4,284-$4,284
284. FIRST INDUSTRIAL REALTY TRUST COM2025-04-032025-04-15$13,230$14,787-$1,557-$1,557
9. FLUOR CORP NEW DEL COM2021-11-042024-11-05$487$182$305$305
37. FLUOR CORP NEW DEL COM2021-11-042025-02-11$1,774$744$1,030$1,030
30. FLUOR CORP NEW DEL COM2021-11-042025-02-11$1,438$607$831$831
6. FLUOR CORP NEW DEL COM2021-11-042025-02-12$280$121$159$159
66. FLUOR CORP NEW DEL COM2021-11-052025-02-12$3,078$1,481$1,597$1,597
8. FORMFACTOR INC2024-03-282024-07-09$494$369$125$125
8. FORMFACTOR INC2024-03-282024-07-10$500$369$131$131
2. FORMFACTOR INC2024-03-282024-07-11$122$92$30$30
1. FORMFACTOR INC2024-03-282025-03-21$31$46-$15-$15
3. FORMFACTOR INC2024-04-102025-03-21$93$139-$46-$46
21. FORMFACTOR INC2024-04-042025-03-21$650$994-$344-$344
5. FORMFACTOR INC2024-04-042025-03-21$155$237-$82-$82
19. FORMFACTOR INC2024-04-022025-03-21$588$862-$274-$274
15. FORMFACTOR INC2024-04-262025-03-24$478$677-$199-$199
8. FORMFACTOR INC2024-04-252025-03-24$255$350-$95-$95
11. FORMFACTOR INC2024-04-302025-03-24$351$495-$144-$144
11. FORMFACTOR INC2024-04-102025-03-24$351$511-$160-$160
3. FORMFACTOR INC2024-04-302025-03-24$96$135-$39-$39
39. FORTIVE CORP SHS2020-01-152024-06-11$2,848$2,594$254$254
25. FORTIVE CORP SHS2019-12-182024-06-11$1,825$1,628$197$197
94. FORTIVE CORP SHS2020-05-052024-06-11$6,864$4,760$2,104$2,104
10. FORTIVE CORP SHS2021-11-032024-10-23$759$766-$7-$7
151. FORTIVE CORP SHS2021-08-042024-10-23$11,467$11,189$278$278
90. FORTIVE CORP SHS2021-10-292024-10-23$6,835$6,728$107$107
21. FORTIVE CORP SHS2021-11-012024-10-23$1,595$1,604-$9-$9
7. FORTIVE CORP SHS2021-11-022024-10-23$532$540-$8-$8
17. FORTIVE CORP SHS2020-11-172024-10-28$1,280$1,220$60$60
213. FORTIVE CORP SHS2021-06-032024-10-28$16,035$15,637$398$398
1. FORTIVE CORP SHS2022-08-252024-10-28$75$67$8$8
13. FORTIVE CORP SHS2021-08-042024-10-28$979$963$16$16
40. FORTIVE CORP SHS2021-07-232024-10-28$3,011$2,773$238$238
58. FORTIVE CORP SHS2020-05-052024-11-26$4,569$2,937$1,632$1,632
58. FORTIVE CORP SHS2022-02-142024-11-26$4,569$3,794$775$775
87. FORTIVE CORP SHS2022-06-092024-11-26$6,854$5,403$1,451$1,451
57. FORTIVE CORP SHS2022-06-102024-11-26$4,490$3,371$1,119$1,119
144. FORTIVE CORP SHS2022-08-252024-11-26$11,344$9,599$1,745$1,745
104. FORTIVE CORP SHS2020-05-052025-01-07$7,964$5,266$2,698$2,698
41. FORTIVE CORP SHS2023-12-072025-01-07$3,140$2,829$311$311
242. FORTIVE CORP SHS2024-01-022025-01-07$18,533$17,518$1,015$1,015
93. FORTREA HOLDINGS INC REG SHS WHEN2020-05-052024-06-26$2,101$2,189-$88-$88
94. FORTREA HOLDINGS INC REG SHS WHEN2020-10-262024-06-26$2,124$2,729-$605-$605
27. FORTREA HOLDINGS INC REG SHS WHEN2021-06-032024-06-26$610$1,032-$422-$422
8. FORTREA HOLDINGS INC REG SHS WHEN2020-11-172024-06-26$181$234-$53-$53
11. FORTREA HOLDINGS INC REG SHS WHEN2024-03-282024-06-27$249$443-$194-$194
192. FORTREA HOLDINGS INC REG SHS WHEN2024-01-122024-06-27$4,348$5,897-$1,549-$1,549
35. FORTREA HOLDINGS INC REG SHS WHEN2022-12-062024-06-27$793$1,178-$385-$385
16. FORTREA HOLDINGS INC REG SHS WHEN2022-02-142024-06-27$362$627-$265-$265
82. FORTREA HOLDINGS INC REG SHS WHEN2021-06-032024-06-27$1,857$3,133-$1,276-$1,276
108. FORTREA HOLDINGS INC REG SHS WHEN2024-05-012024-06-28$2,532$4,017-$1,485-$1,485
194. FORTREA HOLDINGS INC REG SHS WHEN2024-03-282024-06-28$4,549$7,811-$3,262-$3,262
44. FORTREA HOLDINGS INC REG SHS WHEN2024-05-022024-06-28$1,032$1,615-$583-$583
1851. FOUR CORNERS PROPERTY TR INC SHS2024-09-182025-03-11$52,339$56,494-$4,155-$4,155
183. FOUR CORNERS PROPERTY TR INC SHS2024-09-172025-03-11$5,175$5,584-$409-$409
261. FOUR CORNERS PROPERTY TR INC SHS2024-12-202025-03-11$7,380$7,086$294$294
893. FOUR CORNERS PROPERTY TR INC SHS2024-12-262025-03-12$24,733$24,783-$50-$50
756. FOUR CORNERS PROPERTY TR INC SHS2024-12-202025-03-12$20,938$20,524$414$414
83. FREEPORT-MCMORAN INC2024-08-232024-10-10$4,108$3,638$470$470
1. FRESHPET INC SHS2021-12-172024-06-04$129$87$42$42
8. FRESHPET INC SHS2021-11-122024-06-04$1,036$972$64$64
8. FRESHPET INC SHS2021-12-172024-06-11$1,032$696$336$336
408. FRONTDOOR INC2022-01-132024-12-23$22,715$15,511$7,204$7,204
212. FRONTVIEW REIT INC2024-10-032025-01-07$3,558$4,047-$489-$489
88. FUJITSU LIMITED - UNSPON ADR2021-04-262024-06-10$1,388$1,322$66$66
136.9998 FUJITSU LIMITED - UNSPON ADR2021-10-292024-06-10$2,161$2,395-$234-$234
37.0002 FUJITSU LIMITED - UNSPON ADR2021-10-292024-06-10$584$647-$63-$63
276. FUJITSU LIMITED - UNSPON ADR2021-12-222024-06-10$4,354$4,749-$395-$395
81. FUJITSU LIMITED - UNSPON ADR2022-01-272024-06-10$1,278$1,186$92$92
169. FUJITSU LIMITED - UNSPON ADR2022-01-272025-03-11$3,292$2,474$818$818
37. FUJITSU LIMITED - UNSPON ADR2024-07-012025-03-11$721$650$71$71
1466. GAMING AND LEISURE PROPERTIES INC. SHS W2024-05-152024-05-30$64,315$67,182-$2,867-$2,867
260. GAMING AND LEISURE PROPERTIES INC. SHS W2024-09-272024-10-15$13,342$13,197$145$145
667. GAMING AND LEISURE PROPERTIES INC. SHS W2024-09-302024-10-15$34,227$34,093$134$134
1088. GAMING AND LEISURE PROPERTIES INC. SHS W2024-09-302024-10-30$55,621$55,612$9$9
1114. GAMING AND LEISURE PROPERTIES INC. SHS W2024-09-302024-11-04$56,046$56,941-$895-$895
425. GAMING AND LEISURE PROPERTIES INC. SHS W2024-12-042024-12-20$20,145$21,744-$1,599-$1,599
1114. GAMING AND LEISURE PROPERTIES INC. SHS W2024-10-302024-12-20$52,804$57,891-$5,087-$5,087
523. GAMING AND LEISURE PROPERTIES INC. SHS W2024-12-042024-12-20$24,790$26,758-$1,968-$1,968
570. GAMING AND LEISURE PROPERTIES INC. SHS W2024-12-052024-12-20$27,018$29,292-$2,274-$2,274
425. GAMING AND LEISURE PROPERTIES INC. SHS W2025-01-152025-02-24$20,899$21,621-$722-$722
1114. GAMING AND LEISURE PROPERTIES INC. SHS W2025-01-152025-02-24$54,780$57,568-$2,788-$2,788
346. GLENCORE PLC2023-06-092024-06-06$4,190$3,777$413$413
302. GLENCORE PLC2023-06-092024-06-10$3,653$3,297$356$356
52. GLENCORE PLC2023-07-202024-06-10$629$626$3$3
254. GLENCORE PLC2023-07-202024-08-23$2,730$3,058-$328-$328
325. GLENCORE PLC2024-01-292024-08-23$3,493$3,532-$39-$39
108.75 GLOBUS MED INC CL A COMMON STOCK2021-03-292025-02-28$8,614$9,455-$841-$841
24. GLOBUS MED INC CL A COMMON STOCK2021-03-262025-02-28$1,901$2,118-$217-$217
53.25 GLOBUS MED INC CL A COMMON STOCK2019-01-112025-02-28$4,218$3,196$1,022$1,022
3000. GOLDMAN SACHS GROUP INC GLB2024-07-242024-08-08$3,020$2,991$29$29
.1667 GRAIL INC2023-11-102024-06-27$3$3
261. AMERICAN HEALTHCARE REIT INC2024-09-202025-03-07$7,600$6,787$813$813
551. AMERICAN HEALTHCARE REIT INC2024-09-202025-03-10$15,612$14,329$1,283$1,283
1. GUARDANT HEALTH INC2023-08-102024-08-08$30$37-$7-$7
33. GUARDANT HEALTH INC2023-08-092024-08-08$991$1,199-$208-$208
20. GUARDANT HEALTH INC2023-08-092024-08-08$601$737-$136-$136
172. HSBC HLDGS PLC SPON ADR NEW2023-10-052024-06-10$7,656$6,839$817$817
50. HSBC HLDGS PLC SPON ADR NEW2023-10-062024-07-11$2,168$2,007$161$161
28. HSBC HLDGS PLC SPON ADR NEW2023-10-062024-07-12$1,222$1,124$98$98
4. HSBC HLDGS PLC SPON ADR NEW2023-10-062024-08-22$172$161$11$11
160. HSBC HLDGS PLC SPON ADR NEW2023-11-282024-08-22$6,886$6,195$691$691
53. HSBC HLDGS PLC SPON ADR NEW2023-11-282024-08-23$2,297$2,052$245$245
801. HALEON PLC SHS ADR2024-01-222024-06-10$6,694$6,734-$40-$40
16. HALEON PLC SHS ADR2024-01-232024-06-10$134$132$2$2
45. HALOZYME THERAPEUTICS INC2022-01-252024-05-09$1,947$1,501$446$446
87. HALOZYME THERAPEUTICS INC2022-01-252025-04-24$5,064$2,901$2,163$2,163
42. HANCOCK WHITNEY CORP2019-10-252025-03-20$2,213$1,675$538$538
30. HEALTHEQUITY INC SHS2019-11-252025-03-20$2,582$1,889$693$693
945. HEALTHPEAK PPTYS INC2023-11-102024-06-25$18,055$14,908$3,147$3,147
1186. HEALTHPEAK PPTYS INC2023-11-102024-07-12$24,244$18,710$5,534$5,534
1245. HEALTHPEAK PPTYS INC2023-11-102024-09-25$28,684$19,583$9,101$9,101
78. HEALTHPEAK PPTYS INC2024-01-302024-09-25$1,797$1,450$347$347
555. HEALTHPEAK PPTYS INC2024-03-072024-10-10$11,960$9,750$2,210$2,210
578. HEALTHPEAK PPTYS INC2024-01-302024-10-10$12,456$10,747$1,709$1,709
1242. HEALTHPEAK PPTYS INC2024-03-072024-10-22$27,810$21,819$5,991$5,991
744. HEALTHPEAK PPTYS INC2024-03-072024-10-28$16,756$13,070$3,686$3,686
54. HEALTHPEAK PPTYS INC2024-07-252024-10-28$1,216$1,127$89$89
791. HEALTHPEAK PPTYS INC2024-04-192024-10-28$17,814$14,127$3,687$3,687
279. HEALTHPEAK PPTYS INC2024-07-252024-11-04$6,134$5,811$323$323
1335. HEALTHPEAK PPTYS INC2024-08-282024-11-04$29,352$29,361-$9-$9
420. HEALTHPEAK PPTYS INC2024-08-282024-12-02$9,080$9,237-$157-$157
1651. HEALTHPEAK PPTYS INC2024-08-282024-12-02$35,695$36,311-$616-$616
1268. HEALTHPEAK PPTYS INC2024-08-282024-12-20$25,455$27,888-$2,433-$2,433
105. HEALTHPEAK PPTYS INC2024-08-282025-03-07$2,125$2,309-$184-$184
420. HEALTHPEAK PPTYS INC2024-11-132025-03-07$8,502$9,305-$803-$803
466. HEALTHPEAK PPTYS INC2024-11-132025-03-07$9,433$10,154-$721-$721
869. HEALTHPEAK PPTYS INC2024-11-132025-04-15$16,295$18,935-$2,640-$2,640
2. HEINEKEN N V ADR2019-11-252024-06-10$102$103-$1-$1
55. HEINEKEN N V ADR2020-11-092024-06-10$2,809$2,851-$42-$42
53. HEINEKEN N V ADR2020-12-232024-06-10$2,706$2,864-$158-$158
48. HEINEKEN N V ADR2021-11-012024-06-10$2,451$2,690-$239-$239
37. HEINEKEN N V ADR2022-01-272024-06-10$1,889$2,032-$143-$143
69. HEINEKEN N V ADR2022-01-272025-03-27$2,764$3,790-$1,026-$1,026
1. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-222024-06-10$219$103$116$116
33. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-132024-06-10$7,232$3,444$3,788$3,788
43. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-082024-06-10$9,424$4,420$5,004$5,004
82. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-222024-08-05$3,319$1,695$1,624$1,624
84. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-222024-10-01$4,548$1,736$2,812$2,812
53. HITACHI LTD ADR 40 NEW ADR 10 COM2023-01-232024-11-11$2,811$1,102$1,709$1,709
9. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-222024-11-11$477$186$291$291
160. HONEYWELL INTERNATIONAL INC2024-10-102025-02-07$33,467$34,066-$599-$599
96. HONEYWELL INTERNATIONAL INC2024-10-222025-02-07$20,080$21,353-$1,273-$1,273
96. HONEYWELL INTERNATIONAL INC2024-10-282025-03-07$20,324$19,790$534$534
19. HONEYWELL INTERNATIONAL INC2024-10-102025-03-07$4,022$4,045-$23-$23
129. HONEYWELL INTERNATIONAL INC2024-10-072025-04-15$25,860$26,191-$331-$331
7. HONEYWELL INTERNATIONAL INC2024-10-282025-04-15$1,403$1,443-$40-$40
787. HOST HOTELS & RESORTS REIT2024-08-012024-09-24$14,771$13,254$1,517$1,517
673. HOST HOTELS & RESORTS REIT2024-08-012024-09-27$12,319$11,334$985$985
1404. HOST HOTELS & RESORTS REIT2024-08-012024-09-27$25,613$23,645$1,968$1,968
2843. HOST HOTELS & RESORTS REIT2024-11-132024-12-03$53,019$51,332$1,687$1,687
1265. HOST HOTELS & RESORTS REIT2024-12-132025-01-14$21,861$23,497-$1,636-$1,636
1265. HOST HOTELS & RESORTS REIT2024-12-162025-01-15$22,212$25,442-$3,230-$3,230
834. HOST HOTELS & RESORTS REIT2024-12-162025-01-15$14,644$15,695-$1,051-$1,051
2278. HOST HOTELS & RESORTS REIT2024-12-132025-01-15$39,999$42,313-$2,314-$2,314
1103. HOST HOTELS & RESORTS REIT2025-03-182025-04-24$15,231$16,637-$1,406-$1,406
6. HUBSPOT INC2020-09-222025-03-04$4,023$1,679$2,344$2,344
6. HUBSPOT INC2020-09-222025-04-16$3,230$1,679$1,551$1,551
7. HUMANA INC2022-01-282024-06-11$2,459$2,679-$220-$220
4. HUMANA INC2021-06-032024-06-11$1,405$1,725-$320-$320
2. HUMANA INC2020-11-162024-06-11$702$855-$153-$153
117. IMCD GROUP ADR2023-06-262024-06-10$8,889$8,143$746$746
2. IRHYTHM TECHNOLOGIES INC2023-09-132025-02-25$237$194$43$43
7. IRHYTHM TECHNOLOGIES INC2023-09-132025-02-25$831$675$156$156
3. IRHYTHM TECHNOLOGIES INC2023-09-132025-02-25$336$289$47$47
4. IRHYTHM TECHNOLOGIES INC2023-09-272025-02-25$448$352$96$96
6. IRHYTHM TECHNOLOGIES INC2023-09-142025-02-25$672$573$99$99
343. ING GROEP N V SPONSORED ADR2023-04-182024-06-10$5,989$4,533$1,456$1,456
202. ING GROEP N V SPONSORED ADR2023-04-192024-06-10$3,527$2,661$866$866
262. ING GROEP N V SPONSORED ADR2023-05-032024-10-10$4,513$3,201$1,312$1,312
2. ING GROEP N V SPONSORED ADR2023-04-192024-10-10$34$26$8$8
274. INGEVITY CORP SHS2023-12-222024-10-29$9,736$12,962-$3,226-$3,226
48. INGEVITY CORP SHS2021-03-222024-10-29$1,706$3,585-$1,879-$1,879
158. INGEVITY CORP SHS2021-06-022024-10-29$5,614$13,309-$7,695-$7,695
75. INGEVITY CORP SHS2022-01-272024-10-29$2,665$5,116-$2,451-$2,451
157. INGEVITY CORP SHS2021-03-292024-10-29$5,579$12,075-$6,496-$6,496
51. INGEVITY CORP SHS2021-02-262024-10-29$1,812$3,550-$1,738-$1,738
15. INSMED INC2022-08-082024-08-05$1,064$414$650$650
9. INSMED INC2022-08-082025-02-21$741$248$493$493
22. INSMED INC2022-08-092025-02-21$1,811$613$1,198$1,198
4. INSMED INC2022-10-272025-02-21$329$68$261$261
17. INSMED INC2022-10-282025-02-25$1,379$296$1,083$1,083
12. INSMED INC2022-10-272025-02-25$973$203$770$770
8. INSPIRE MED SYS INC2022-01-142024-08-12$1,560$1,878-$318-$318
4. INSPIRE MED SYS INC2023-09-262025-02-11$712$750-$38-$38
3. INSPIRE MED SYS INC2022-01-142025-02-11$534$704-$170-$170
4. INSPIRE MED SYS INC2022-05-042025-02-11$712$832-$120-$120
11. INSPIRE MED SYS INC2023-08-022025-02-11$1,958$3,028-$1,070-$1,070
1. INSPIRE MED SYS INC2023-09-262025-02-25$185$188-$3-$3
2. INSPIRE MED SYS INC2024-01-032025-02-25$370$346$24$24
8. INSPIRE MED SYS INC2024-01-022025-02-25$1,481$1,526-$45-$45
5. INSPIRE MED SYS INC2023-11-082025-02-25$926$671$255$255
8. INSPIRE MED SYS INC2024-03-202025-04-17$1,171$1,491-$320-$320
5. INSPIRE MED SYS INC2024-01-032025-04-17$732$864-$132-$132
28. INTERCONTINENTAL EXCHANGE INC2020-12-082024-06-11$3,747$3,082$665$665
45. INTERCONTINENTAL EXCHANGE INC2020-12-012024-06-11$6,022$4,813$1,209$1,209
39. INTUIT INC2024-12-172025-02-07$22,945$26,374-$3,429-$3,429
43. INTUIT INC2025-01-072025-03-07$26,019$26,711-$692-$692
2. INTUIT INC2024-12-172025-03-07$1,210$1,353-$143-$143
624. INVITATION HOMES INC2024-07-022024-07-29$21,476$22,485-$1,009-$1,009
2717. INVITATION HOMES INC2024-07-022024-08-12$95,604$97,903-$2,299-$2,299
1140. INVITATION HOMES INC2024-07-032024-08-12$40,113$41,076-$963-$963
1606. INVITATION HOMES INC2024-11-042024-11-13$54,424$50,786$3,638$3,638
873. INVITATION HOMES INC2024-12-182025-03-13$28,996$28,407$589$589
229. INVITATION HOMES INC2024-12-182025-04-02$7,877$7,451$426$426
706. INVITATION HOMES INC2024-12-182025-04-07$22,118$22,973-$855-$855
1380. INVITATION HOMES INC2024-12-182025-04-22$47,019$44,904$2,115$2,115
383. INVITATION HOMES INC2025-01-302025-04-23$12,933$11,883$1,050$1,050
539. INVITATION HOMES INC2024-12-262025-04-23$18,200$17,447$753$753
364. INVITATION HOMES INC2024-12-242025-04-23$12,291$11,854$437$437
70. INVITATION HOMES INC2024-12-182025-04-23$2,364$2,278$86$86
745. INVITATION HOMES INC2025-02-242025-04-29$25,063$23,832$1,231$1,231
468. INVITATION HOMES INC2025-01-302025-04-29$15,744$14,520$1,224$1,224
444. INVITATION HOMES INC2025-03-052025-04-29$14,937$15,023-$86-$86
622. IRON MOUNTAIN REIT INC SHS2024-02-062024-07-12$60,038$42,836$17,202$17,202
779. IRON MOUNTAIN REIT INC SHS2023-09-202024-07-12$75,193$49,742$25,451$25,451
134. IRON MOUNTAIN REIT INC SHS2024-04-162024-10-15$16,428$9,892$6,536$6,536
89. IRON MOUNTAIN REIT INC SHS2024-02-062024-10-15$10,911$6,118$4,793$4,793
41. IRON MOUNTAIN REIT INC SHS2024-04-242024-10-15$5,026$3,189$1,837$1,837
203. IRON MOUNTAIN REIT INC SHS2024-04-242024-10-21$25,033$15,788$9,245$9,245
34. IRON MOUNTAIN REIT INC SHS2024-07-162024-11-18$3,874$3,374$500$500
305. IRON MOUNTAIN REIT INC SHS2024-04-242024-11-18$34,750$23,721$11,029$11,029
400. IRON MOUNTAIN REIT INC SHS2024-07-162024-12-03$48,648$39,699$8,949$8,949
197. IRON MOUNTAIN REIT INC SHS2024-07-192024-12-20$20,749$19,249$1,500$1,500
35. IRON MOUNTAIN REIT INC SHS2024-07-162024-12-20$3,686$3,474$212$212
139. IRON MOUNTAIN REIT INC SHS2024-09-272024-12-26$14,658$16,228-$1,570-$1,570
94. IRON MOUNTAIN REIT INC SHS2024-07-192024-12-26$9,913$9,185$728$728
139. IRON MOUNTAIN REIT INC SHS2024-09-302025-02-19$12,818$16,268-$3,450-$3,450
3. IRON MOUNTAIN REIT INC SHS2024-09-272025-02-19$277$350-$73-$73
70. IRON MOUNTAIN REIT INC SHS2024-09-272025-02-19$6,455$8,173-$1,718-$1,718
63. IRON MOUNTAIN REIT INC SHS2024-11-042025-02-19$5,810$7,690-$1,880-$1,880
34. IRON MOUNTAIN REIT INC SHS2025-01-292025-02-24$3,046$4,265-$1,219-$1,219
75. IRON MOUNTAIN REIT INC SHS2024-11-042025-02-24$6,720$9,155-$2,435-$2,435
247. IRON MOUNTAIN REIT INC SHS2024-11-042025-02-24$22,132$30,151-$8,019-$8,019
3. IRON MOUNTAIN REIT INC SHS2025-01-302025-02-24$269$382-$113-$113
139. IRON MOUNTAIN REIT INC SHS2025-01-302025-02-24$12,455$17,748-$5,293-$5,293
12. IRON MOUNTAIN REIT INC SHS2025-01-302025-02-24$1,075$1,593-$518-$518
36. IRON MOUNTAIN REIT INC SHS2025-01-292025-02-24$3,226$4,516-$1,290-$1,290
629. IRONWOOD PHARMACEUTICALS INC2021-06-022024-08-12$2,694$7,334-$4,640-$4,640
447. IRONWOOD PHARMACEUTICALS INC2022-01-272024-08-12$1,915$4,908-$2,993-$2,993
265. IRONWOOD PHARMACEUTICALS INC2020-08-252024-08-12$1,135$2,778-$1,643-$1,643
170. IRONWOOD PHARMACEUTICALS INC2021-03-222024-08-12$728$1,944-$1,216-$1,216
715. IRONWOOD PHARMACEUTICALS INC2021-03-292024-08-12$3,063$7,660-$4,597-$4,597
776. IRONWOOD PHARMACEUTICALS INC2023-09-262024-08-12$3,324$7,509-$4,185-$4,185
675. IRONWOOD PHARMACEUTICALS INC2022-01-192024-08-12$2,891$7,587-$4,696-$4,696
159. ISHARES TIPS BOND ETF2023-07-212024-06-11$16,845$17,116-$271-$271
170. ISHARES TIPS BOND ETF2023-12-072024-09-09$18,641$17,996$645$645
1724. ISHARES TIPS BOND ETF2023-07-212024-09-09$189,040$185,585$3,455$3,455
661. ISHARES TIPS BOND ETF2023-11-162024-09-09$72,480$69,005$3,475$3,475
118. ISHARES TIPS BOND ETF2023-12-292024-09-09$12,939$12,683$256$256
45. ISHARES TIPS BOND ETF2024-01-302024-09-09$4,934$4,820$114$114
93. ISHARES TIPS BOND ETF2024-03-182024-09-09$10,198$9,886$312$312
39. ISHARES CORE S&P 500 ETF2023-03-222024-06-11$20,852$15,724$5,128$5,128
172. ISHARES CORE S&P 500 ETF2023-03-222024-06-17$93,502$69,345$24,157$24,157
86. ISHARES CORE S&P 500 ETF2023-12-072024-06-17$46,751$39,600$7,151$7,151
22. ISHARES CORE S&P 500 ETF2023-12-292024-06-17$11,960$10,504$1,456$1,456
1. ISHARES CORE S&P 500 ETF2023-12-292024-09-09$547$477$70$70
8. ISHARES CORE S&P 500 ETF2023-12-292024-12-17$4,832$3,820$1,012$1,012
129. ISHARES CORE S&P 500 ETF2024-01-302024-12-17$77,921$63,600$14,321$14,321
172. ISHARES IBOXX $ INVT GRADE CORP BD2023-07-212024-06-11$18,367$18,572-$205-$205
1500. ISHARES IBOXX $ INVT GRADE CORP BD2024-01-302024-06-17$161,591$164,145-$2,554-$2,554
138. ISHARES IBOXX $ INVT GRADE CORP BD2023-12-292024-06-17$14,866$15,286-$420-$420
142. ISHARES IBOXX $ INVT GRADE CORP BD2023-12-072024-06-17$15,297$15,359-$62-$62
710. ISHARES IBOXX $ INVT GRADE CORP BD2023-11-162024-06-17$76,487$73,773$2,714$2,714
996. ISHARES IBOXX $ INVT GRADE CORP BD2023-07-212024-06-17$107,297$107,542-$245-$245
638. ISHARES S&P 500 GROWTH2024-03-182024-06-11$56,956$53,452$3,504$3,504
133. ISHARES S&P 500 GROWTH2024-03-182024-06-17$12,285$11,143$1,142$1,142
220. ISHARES S&P 500 GROWTH2024-03-182024-09-09$19,477$18,432$1,045$1,045
152. ISHARES S&P GLOBAL ENERGY SECTOR2023-11-162024-06-11$6,203$5,897$306$306
136. ISHARES S&P GLOBAL ENERGY SECTOR2023-12-292024-06-17$5,407$5,309$98$98
3016. ISHARES S&P GLOBAL ENERGY SECTOR2023-11-162024-06-17$119,915$117,001$2,914$2,914
76. ISHARES S&P GLOBAL ENERGY SECTOR2024-01-302024-06-17$3,022$2,965$57$57
414. ISHARES S&P GLOBAL ENERGY SECTOR2023-12-072024-06-17$16,460$15,825$635$635
134. ISHARES S&P 500 VALUE2024-01-302024-06-11$24,275$23,525$750$750
543. ISHARES S&P 500 VALUE2024-01-302024-09-09$104,706$95,327$9,379$9,379
365. ISHARES S&P 500 VALUE2024-01-302024-12-17$71,275$64,078$7,197$7,197
127. ISHARES 20+ YEAR TREASURY BOND ETF2023-07-212024-06-11$11,552$12,948-$1,396-$1,396
63. ISHARES 20+ YEAR TREASURY BOND ETF2023-07-212024-06-17$5,877$6,423-$546-$546
179. ISHARES 20+ YEAR TREASURY BOND ETF2023-07-212024-08-08$17,010$18,249-$1,239-$1,239
3. ISHARES 20+ YEAR TREASURY BOND ETF2023-07-212024-09-09$299$306-$7-$7
284. ISHARES U.S. TECHNOLOGY2022-11-012024-06-11$41,034$21,491$19,543$19,543
81. ISHARES U.S. TECHNOLOGY2022-11-012024-06-17$12,261$6,130$6,131$6,131
83. ISHARES U.S. TECHNOLOGY2022-11-012024-09-09$11,464$6,281$5,183$5,183
316. ISHARES U.S. TECHNOLOGY2023-11-162024-12-17$51,943$36,505$15,438$15,438
205. ISHARES U.S. TECHNOLOGY2023-01-112024-12-17$33,697$15,760$17,937$17,937
437. ISHARES U.S. TECHNOLOGY2022-11-012024-12-17$71,832$33,069$38,763$38,763
206. ISHARES JP MORGAN EM BON2023-01-252024-06-11$18,232$18,209$23$23
833. ISHARES JP MORGAN EM BON2023-01-252024-06-17$73,960$73,631$329$329
78. ISHARES JP MORGAN EM BON2023-01-252024-09-09$7,175$6,895$280$280
630. ISHARES MBS ETF2022-11-012024-06-11$57,417$56,873$544$544
48. ISHARES MBS ETF2022-11-012024-06-17$4,421$4,333$88$88
594. ISHARES MBS ETF2022-11-012024-08-08$55,854$53,623$2,231$2,231
384. ISHARES TR MSCI EAFE VALUE2022-06-282024-06-11$20,373$17,137$3,236$3,236
117. ISHARES TR MSCI EAFE VALUE2022-06-282024-06-17$6,101$5,221$880$880
1156. ISHARES TR MSCI EAFE VALUE2022-11-012024-06-17$60,278$48,240$12,038$12,038
210. ISHARES TR MSCI EAFE GROWTH2022-08-022024-06-11$21,644$18,118$3,526$3,526
1. ISHARES TR MSCI EAFE GROWTH2022-06-282024-06-11$103$82$21$21
383. ISHARES TR MSCI EAFE GROWTH2022-08-022024-09-09$39,271$33,044$6,227$6,227
286. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-03-222024-06-11$48,064$34,783$13,281$13,281
33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-03-222024-06-17$5,641$4,013$1,628$1,628
223. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-03-222024-09-09$38,319$27,121$11,198$11,198
80. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-11-162024-12-17$14,606$11,142$3,464$3,464
643. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-03-222024-12-17$117,399$78,202$39,197$39,197
108. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF2024-01-302024-06-11$20,464$18,258$2,206$2,206
27. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF2024-01-302024-06-17$5,268$4,565$703$703
104. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF2024-01-302024-12-17$22,042$17,582$4,460$4,460
312. ISHARES INC MSCI EMERGING MKTS EX CHINA2023-11-162024-06-11$17,757$16,299$1,458$1,458
62. ISHARES INC MSCI EMERGING MKTS EX CHINA2023-11-162024-06-17$3,591$3,239$352$352
68. ISHARES INC MSCI EMERGING MKTS EX CHINA2023-11-162024-09-09$4,005$3,552$453$453
28. ISHARES CORE TOTAL BOND2023-12-072024-06-11$1,259$1,268-$9-$9
1506. ISHARES CORE TOTAL BOND2023-03-222024-06-11$67,710$68,855-$1,145-$1,145
52. ISHARES CORE TOTAL BOND2023-12-072024-06-17$2,358$2,354$4$4
16. ISHARES CORE TOTAL BOND2023-12-292024-06-17$726$737-$11-$11
49. ISHARES CORE TOTAL BOND2023-12-292024-09-09$2,306$2,258$48$48
809. ISHARES CORE TOTAL BOND2024-01-302024-09-09$38,073$36,995$1,078$1,078
457. ISHARES CORE TOTAL BOND2024-01-302024-12-17$20,896$20,898-$2-$2
452. ISHARES CORE TOTAL BOND2024-01-302024-12-17$20,667$20,670-$3-$3
833. ISHARES CORE TOTAL BOND2024-03-182024-12-17$38,088$37,623$465$465
860. ISHARES CURRENCY HEDGED MSCI EAFE ETF2024-03-182024-06-11$30,447$29,296$1,151$1,151
4125. ISHARES CURRENCY HEDGED MSCI EAFE ETF2024-03-182024-06-17$144,227$140,519$3,708$3,708
4283. ISHARES CURRENCY HEDGED MSCI EAFE ETF2024-03-182024-09-09$146,924$145,902$1,022$1,022
107. ISHARES CONVERTIBLE BOND ETF2024-03-182024-06-11$8,347$8,398-$51-$51
26. ISHARES CONVERTIBLE BOND ETF2024-03-182024-09-09$2,076$2,041$35$35
127. ISHARES CONVERTIBLE BOND ETF2024-03-182024-12-17$11,185$9,968$1,217$1,217
318. ISHARES INVEST GRADE SYS BOND ETF2024-06-172024-09-09$14,685$14,157$528$528
9787. ISHARES INVEST GRADE SYS BOND ETF2024-06-172024-12-17$440,696$435,705$4,991$4,991
42. J P MORGAN CHASE & CO COM2016-09-182024-06-11$8,167$2,774$5,393$5,393
28. J P MORGAN CHASE & CO COM2022-02-142025-01-07$6,790$4,240$2,550$2,550
128. J P MORGAN CHASE & CO COM2021-06-032025-01-07$31,040$21,282$9,758$9,758
27. J P MORGAN CHASE & CO COM2020-10-262025-01-07$6,547$2,717$3,830$3,830
16. J P MORGAN CHASE & CO COM2020-11-172025-01-07$3,880$1,851$2,029$2,029
38. J P MORGAN CHASE & CO COM2021-07-232025-01-07$9,215$5,721$3,494$3,494
8000. JPMORGAN CHASE & CO GLB2020-11-232024-08-08$7,604$8,006-$402-$402
237. JULIUS BAER GROUP ADR2022-01-272024-06-10$2,699$3,086-$387-$387
307. JULIUS BAER GROUP ADR2022-02-022024-06-10$3,497$3,759-$262-$262
174. JULIUS BAER GROUP ADR2022-04-112025-04-10$2,042$1,940$102$102
14. JULIUS BAER GROUP ADR2022-02-022025-04-10$164$171-$7-$7
83. KBC GROUPE SA SHS2022-01-272024-06-10$2,951$3,658-$707-$707
56. KBC GROUPE SA SHS2019-09-132024-06-10$1,991$1,876$115$115
55. KBC GROUPE SA SHS2022-08-312024-06-10$1,955$1,307$648$648
122. KBC GROUPE SA SHS2023-11-282025-01-22$4,649$3,500$1,149$1,149
210. KBC GROUPE SA SHS2022-08-312025-01-22$8,002$4,989$3,013$3,013
171. KKR & CO INC CL A2024-12-172025-02-07$25,857$25,932-$75-$75
110. KKR & CO INC CL A2025-01-072025-02-07$16,633$16,069$564$564
252. KKR & CO INC CL A2025-01-072025-03-07$28,750$36,812-$8,062-$8,062
96. KERRY GRO ADR2020-08-042024-06-10$7,974$12,276-$4,302-$4,302
703. KIMCO REALTY CORP COM2023-01-202024-06-13$13,248$15,211-$1,963-$1,963
1018. KIMCO REALTY CORP COM2023-02-272024-06-13$19,185$21,350-$2,165-$2,165
1679. KIMCO REALTY CORP COM2023-06-052024-06-13$31,642$32,110-$468-$468
258. KIMCO REALTY CORP COM2023-09-262024-06-13$4,862$4,567$295$295
992. KIMCO REALTY CORP COM2023-09-262025-02-10$21,999$17,680$4,319$4,319
1072. KIMCO REALTY CORP COM2023-09-262025-02-20$23,109$19,106$4,003$4,003
509. KIMCO REALTY CORP COM2023-10-272025-02-20$10,973$8,787$2,186$2,186
1344. KITE REALTY GROUP TR SHS2023-11-302024-05-02$28,734$28,247$487$487
804. KITE REALTY GROUP TR SHS2023-12-012024-05-15$16,932$17,476-$544-$544
190. KITE REALTY GROUP TR SHS2023-11-302024-05-15$4,001$3,993$8$8
1302. KITE REALTY GROUP TR SHS2023-12-012025-01-17$30,544$28,300$2,244$2,244
206. KITE REALTY GROUP TR SHS2024-11-262025-02-20$4,555$5,716-$1,161-$1,161
1227. KITE REALTY GROUP TR SHS2023-12-012025-02-20$27,129$26,670$459$459
35. KITE REALTY GROUP TR SHS2024-11-272025-02-20$774$980-$206-$206
15. KLAVIYO INC REG SHS SERIES-A- CL A2024-04-102025-03-07$522$356$166$166
46. KLAVIYO INC REG SHS SERIES-A- CL A2024-04-112025-03-10$1,463$1,087$376$376
13. KLAVIYO INC REG SHS SERIES-A- CL A2024-05-092025-03-10$413$319$94$94
26. KLAVIYO INC REG SHS SERIES-A- CL A2024-04-102025-03-10$827$614$213$213
8. KLAVIYO INC REG SHS SERIES-A- CL A2024-04-102025-03-10$254$190$64$64
19. KLAVIYO INC REG SHS SERIES-A- CL A2024-06-212025-04-16$489$423$66$66
46. KLAVIYO INC REG SHS SERIES-A- CL A2024-05-092025-04-16$1,183$1,130$53$53
39. KLAVIYO INC REG SHS SERIES-A- CL A2024-06-212025-04-17$1,006$869$137$137
8. KLAVIYO INC REG SHS SERIES-A- CL A2024-06-242025-04-17$206$177$29$29
35. KLAVIYO INC REG SHS SERIES-A- CL A2024-06-242025-04-17$903$782$121$121
345. KOHLS CORP WISC PV 1CT2023-09-012024-12-18$4,959$9,261-$4,302-$4,302
71. KOHLS CORP WISC PV 1CT2022-01-272024-12-18$1,021$4,351-$3,330-$3,330
143. KOHLS CORP WISC PV 1CT2021-06-022024-12-18$2,056$7,991-$5,935-$5,935
168. KOHLS CORP WISC PV 1CT2021-03-292024-12-18$2,415$9,586-$7,171-$7,171
100. KOHLS CORP WISC PV 1CT2020-11-242024-12-18$1,437$3,283-$1,846-$1,846
535. KOHLS CORP WISC PV 1CT2022-08-232024-12-18$7,690$15,991-$8,301-$8,301
215. KONTOOR BRANDS INC REG SHS2022-05-192024-12-10$19,195$8,004$11,191$11,191
56. KONTOOR BRANDS INC REG SHS2022-06-102025-01-16$4,760$2,065$2,695$2,695
160. KONTOOR BRANDS INC REG SHS2022-05-192025-01-16$13,600$5,956$7,644$7,644
236. KONTOOR BRANDS INC REG SHS2022-06-102025-01-30$22,252$8,702$13,550$13,550
211. KONTOOR BRANDS INC REG SHS2022-06-102025-02-14$17,494$7,781$9,713$9,713
23. LPL FINANCIAL HOLDINGS SHS2023-06-222024-06-11$6,400$4,822$1,578$1,578
47. LPL FINANCIAL HOLDINGS SHS2023-07-112024-07-23$10,417$10,549-$132-$132
18. LPL FINANCIAL HOLDINGS SHS2023-12-072024-07-23$3,989$3,896$93$93
55. LPL FINANCIAL HOLDINGS SHS2023-06-282024-07-23$12,190$11,679$511$511
43. LPL FINANCIAL HOLDINGS SHS2023-06-272024-07-23$9,530$9,171$359$359
73. LPL FINANCIAL HOLDINGS SHS2023-06-222024-07-23$16,180$15,303$877$877
50. LA-Z-BOY INC MICHIGAN2020-10-162025-03-20$1,967$1,773$194$194
169. LAMAR ADVERTISING CO-A2024-03-072024-07-12$19,965$20,065-$100-$100
208. LAMAR ADVERTISING CO-A2024-03-062024-07-12$24,572$24,750-$178-$178
82. LAMAR ADVERTISING CO-A2024-03-222024-07-16$9,776$9,602$174$174
1. LAMAR ADVERTISING CO-A2024-03-072024-07-16$119$119
273. LAMAR ADVERTISING CO-A2024-03-122024-07-16$32,546$31,780$766$766
113. LAS VEGAS SANDS CORP2021-02-192024-06-11$4,963$6,804-$1,841-$1,841
108. LAS VEGAS SANDS CORP2021-02-192024-08-29$4,181$6,503-$2,322-$2,322
110. LAS VEGAS SANDS CORP2021-04-212024-08-29$4,258$6,573-$2,315-$2,315
82. LAS VEGAS SANDS CORP2023-02-062024-08-29$3,174$4,748-$1,574-$1,574
45. LAS VEGAS SANDS CORP2022-02-142024-09-06$1,793$2,133-$340-$340
23. LAS VEGAS SANDS CORP2023-12-072024-09-06$916$1,031-$115-$115
86. LAS VEGAS SANDS CORP2023-02-062024-09-06$3,426$4,980-$1,554-$1,554
250. LAS VEGAS SANDS CORP2021-07-232024-09-06$9,960$11,516-$1,556-$1,556
190. LAS VEGAS SANDS CORP2021-06-032024-09-06$7,569$10,805-$3,236-$3,236
81. LASERTEC CORP -2024-08-062024-10-16$2,405$2,482-$77-$77
145. LASERTEC CORP -2024-12-022025-01-22$2,914$3,156-$242-$242
84. LASERTEC CORP -2024-08-232025-01-22$1,688$3,261-$1,573-$1,573
167. LASERTEC CORP -2024-08-062025-01-22$3,356$5,117-$1,761-$1,761
477. LEONARDO S.P.A. ADR UNSPONSORED2024-02-212024-06-10$6,266$4,894$1,372$1,372
211. LEONARDO S.P.A. ADR UNSPONSORED2024-02-212025-03-04$5,052$2,165$2,887$2,887
71. LEONARDO S.P.A. ADR UNSPONSORED2024-03-152025-03-05$1,713$823$890$890
48. LEONARDO S.P.A. ADR UNSPONSORED2024-02-212025-03-05$1,158$492$666$666
112. LEONARDO S.P.A. ADR UNSPONSORED2024-03-152025-03-11$2,682$1,299$1,383$1,383
999. LXP INDUSTRIAL TRUST REIT2021-03-292024-11-01$9,308$10,961-$1,653-$1,653
167. LXP INDUSTRIAL TRUST REIT2020-12-222024-11-01$1,556$1,721-$165-$165
399. LXP INDUSTRIAL TRUST REIT2022-08-182024-11-01$3,717$4,383-$666-$666
912. LXP INDUSTRIAL TRUST REIT2021-06-022024-11-01$8,497$11,232-$2,735-$2,735
394. LXP INDUSTRIAL TRUST REIT2022-01-272024-11-01$3,671$5,609-$1,938-$1,938
11. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-09-222024-08-06$841$371$470$470
43. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-09-222025-03-26$3,837$1,450$2,387$2,387
20. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-09-222025-03-27$1,786$674$1,112$1,112
5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-11-092025-03-27$446$204$242$242
14. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-11-092025-03-27$1,250$552$698$698
10. LIVE NATION COM STK2020-09-222024-08-06$899$530$369$369
10. LIVE NATION COM STK2020-09-222024-09-04$953$530$423$423
9. LIVE NATION COM STK2020-09-222024-10-22$1,036$477$559$559
9. LIVE NATION COM STK2023-09-262025-03-21$1,098$718$380$380
27. LIVE NATION COM STK2020-09-222025-03-21$3,295$1,430$1,865$1,865
1083. LLOYDS BANKING GROUP PLC ADR2021-10-222024-06-10$2,967$2,922$45$45
1026. LLOYDS BANKING GROUP PLC ADR2022-01-062024-06-10$2,811$2,888-$77-$77
315. LLOYDS BANKING GROUP PLC ADR2022-01-272024-06-10$863$884-$21-$21
643. LLOYDS BANKING GROUP PLC ADR2022-01-272024-09-30$2,003$1,805$198$198
1391. LLOYDS BANKING GROUP PLC ADR2022-01-272024-10-01$4,291$3,905$386$386
2230. LLOYDS BANKING GROUP PLC ADR2022-02-022024-10-01$6,880$6,420$460$460
95. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-11-082024-06-10$2,885$2,318$567$567
93. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-11-292024-06-10$2,824$2,155$669$669
86. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-05-172024-06-10$2,612$2,217$395$395
141. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-10-262024-06-10$4,282$3,644$638$638
27. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-03-192024-06-10$820$676$144$144
84. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-11-292024-08-07$2,601$1,946$655$655
7. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-01-272024-08-07$217$166$51$51
60. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-01-272025-01-22$2,224$1,420$804$804
100. LONZA GROUP AG SHS2019-01-312024-06-10$5,590$2,621$2,969$2,969
1. LONZA GROUP AG SHS2022-01-272024-06-10$56$66-$10-$10
19. LULULEMON ATHLETICA INC2020-09-222025-03-14$5,966$5,761$205$205
1224. MACERICH CO COM2024-11-262024-12-17$26,275$25,780$495$495
843. MACERICH CO COM2024-11-272024-12-17$18,096$18,027$69$69
306. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-03-272024-05-09$2,896$4,223-$1,327-$1,327
520. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-03-272025-02-27$1,613$7,176-$5,563-$5,563
731. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-102025-02-27$2,267$9,369-$7,102-$7,102
3084. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-11-162025-03-06$8,386$15,587-$7,201-$7,201
939. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-08-092025-03-06$2,553$10,454-$7,901-$7,901
628. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-102025-03-06$1,708$8,049-$6,341-$6,341
137. MARVELL TECH INC2023-05-022024-06-11$9,601$5,410$4,191$4,191
273. MARVELL TECH INC2023-05-022024-10-17$22,228$10,780$11,448$11,448
162. MARVELL TECH INC2023-12-072024-12-17$18,523$8,413$10,110$10,110
96. MARVELL TECH INC2023-05-022025-01-07$11,233$3,791$7,442$7,442
127. MARVELL TECH INC2023-12-072025-01-07$14,860$6,595$8,265$8,265
100. MARVELL TECH INC2024-07-112025-04-15$5,374$7,268-$1,894-$1,894
32. MARVELL TECH INC2024-07-122025-04-15$1,720$2,375-$655-$655
5. MARVELL TECH INC2024-08-152025-04-15$269$339-$70-$70
78. MARVELL TECH INC2024-07-102025-04-15$4,192$5,844-$1,652-$1,652
91. MARVELL TECH INC2024-06-272025-04-15$4,890$6,240-$1,350-$1,350
32. MARVELL TECH INC2024-12-182025-04-15$1,720$3,572-$1,852-$1,852
135. MARVELL TECH INC2024-06-262025-04-15$7,255$9,166-$1,911-$1,911
52. MASONITE INTERNATIONAL2022-01-272024-05-17$6,916$5,238$1,678$1,678
118. MASONITE INTERNATIONAL2021-06-022024-05-17$15,694$14,123$1,571$1,571
124. MASONITE INTERNATIONAL2021-03-292024-05-17$16,492$14,386$2,106$2,106
77. MASONITE INTERNATIONAL2019-01-292024-05-17$10,241$4,235$6,006$6,006
1666. MEDICAL PPTYS TR INC REITS COM2024-02-212024-07-25$8,667$5,499$3,168$3,168
1899. MEDICAL PPTYS TR INC REITS COM2024-03-272024-07-26$10,071$8,137$1,934$1,934
774. MEDICAL PPTYS TR INC REITS COM2024-02-212024-07-26$4,105$2,555$1,550$1,550
988. MEDICAL PPTYS TR INC REITS COM2024-04-162025-01-17$3,949$4,328-$379-$379
806. MEDICAL PPTYS TR INC REITS COM2024-03-272025-01-17$3,222$3,389-$167-$167
343. MEDICAL PPTYS TR INC REITS COM2024-09-122025-01-22$1,493$1,838-$345-$345
889. MEDICAL PPTYS TR INC REITS COM2024-04-162025-01-22$3,871$3,894-$23-$23
10. MEDPACE HLDGS INC2022-05-102024-09-09$3,390$1,338$2,052$2,052
74. MEDPACE HLDGS INC2022-05-102024-10-15$26,148$9,904$16,244$16,244
198. MERCK KGAA- ADR2023-05-242024-06-10$7,344$7,039$305$305
49. MERCK KGAA- ADR2023-06-202024-06-10$1,818$1,689$129$129
111. MICROSOFT CORPORATION2016-09-182024-06-11$47,458$6,348$41,110$41,110
89. MICRON TECHNOLOGY INC2023-10-312024-06-11$11,933$5,936$5,997$5,997
93. MICRON TECHNOLOGY INC2023-11-242024-08-15$9,699$7,144$2,555$2,555
28. MICRON TECHNOLOGY INC2023-12-072024-08-15$2,920$2,064$856$856
2. MICRON TECHNOLOGY INC2023-11-222024-08-15$209$154$55$55
172. MICRON TECHNOLOGY INC2023-12-072024-12-17$18,724$12,682$6,042$6,042
43. MICRON TECHNOLOGY INC2023-12-072025-01-07$4,453$3,170$1,283$1,283
240. MICRON TECHNOLOGY INC2023-11-032025-01-07$24,852$17,337$7,515$7,515
257. MID-AMER APT CMNTYS INC COM2024-08-052024-09-19$42,322$38,021$4,301$4,301
643. MID-AMER APT CMNTYS INC COM2024-08-062024-09-19$105,886$96,572$9,314$9,314
97. MID-AMER APT CMNTYS INC COM2024-11-182024-11-26$15,712$15,353$359$359
160. MID-AMER APT CMNTYS INC COM2025-02-062025-02-20$25,581$25,299$282$282
193. MID-AMER APT CMNTYS INC COM2025-02-052025-02-20$30,856$30,015$841$841
216. MID-AMER APT CMNTYS INC COM2025-01-282025-02-20$34,534$32,695$1,839$1,839
111. MID-AMER APT CMNTYS INC COM2025-01-292025-02-20$17,746$16,813$933$933
87. MID-AMER APT CMNTYS INC COM2025-04-092025-04-16$13,525$13,615-$90-$90
347. MID-AMER APT CMNTYS INC COM2025-04-082025-04-16$53,944$52,805$1,139$1,139
66. MID-AMER APT CMNTYS INC COM2025-04-092025-04-16$10,165$10,328-$163-$163
125. MID-AMER APT CMNTYS INC COM2025-04-092025-04-17$19,633$19,561$72$72
748. MISUMI GROUP INC UNSP2024-01-052024-06-10$6,070$6,205-$135-$135
45. MISUMI GROUP INC UNSP2024-07-012024-08-05$350$380-$30-$30
552. MISUMI GROUP INC UNSP2024-02-022024-08-05$4,290$4,758-$468-$468
590. MISUMI GROUP INC UNSP2024-01-052024-08-05$4,585$4,894-$309-$309
458. MISUMI GROUP INC UNSP2024-04-302024-08-05$3,559$3,764-$205-$205
246. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-03-212024-06-10$2,584$2,586-$2-$2
502. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-03-222024-06-10$5,273$5,319-$46-$46
11. MONGODB INC CL A2024-09-042025-03-10$1,975$3,206-$1,231-$1,231
85. MONSTER BEVERAGE SHS2022-06-102024-05-22$4,514$3,714$800$800
19. MONSTER BEVERAGE SHS2022-05-042024-05-22$1,009$794$215$215
18. MONSTER BEVERAGE SHS2022-04-122024-05-22$956$744$212$212
104. MONSTER BEVERAGE SHS2022-08-232024-05-22$5,523$4,688$835$835
41. MONSTER BEVERAGE SHS2023-12-072024-05-22$2,177$2,228-$51-$51
31. MONSTER BEVERAGE SHS2022-06-092024-05-22$1,646$1,396$250$250
20. MONSTER BEVERAGE SHS2022-06-092024-05-23$1,060$900$160$160
12. MONSTER BEVERAGE SHS2022-04-122024-05-23$636$496$140$140
12. MONSTER BEVERAGE SHS2022-05-042024-05-23$636$502$134$134
57. MONSTER BEVERAGE SHS2022-06-102024-05-23$3,021$2,490$531$531
70. MONSTER BEVERAGE SHS2022-08-232024-05-23$3,710$3,155$555$555
28. MONSTER BEVERAGE SHS2023-12-072024-05-23$1,484$1,521-$37-$37
395. MONSTER BEVERAGE SHS2022-04-122024-05-30$20,220$16,322$3,898$3,898
119. MONSTER BEVERAGE SHS2022-04-122024-05-31$6,075$4,917$1,158$1,158
3. MORNINGSTAR INC2020-09-222024-08-06$904$462$442$442
3. MORNINGSTAR INC2020-09-222024-09-04$934$462$472$472
19. MTU AERO ENGINES AG SHS2023-07-262024-06-10$2,385$2,195$190$190
9. MTU AERO ENGINES AG SHS2023-03-272024-06-10$1,130$1,107$23$23
14. MTU AERO ENGINES AG SHS2023-07-262025-01-27$2,391$1,617$774$774
17. MTU AERO ENGINES AG SHS2023-07-262025-03-19$3,150$1,964$1,186$1,186
7. MTU AERO ENGINES AG SHS2023-07-262025-04-08$1,072$809$263$263
7. MTU AERO ENGINES AG SHS2023-07-262025-04-09$1,038$809$229$229
31. MTU AERO ENGINES AG SHS2024-07-082025-04-09$4,595$4,283$312$312
6. NATERA INC SHS2023-12-122024-11-25$982$352$630$630
10. NATERA INC SHS2023-12-132025-01-10$1,740$600$1,140$1,140
1. NATERA INC SHS2023-12-122025-01-10$174$59$115$115
164. NATL HEALTH INVS INC REIT2024-11-042024-11-14$12,712$12,640$72$72
163. NATL HEALTH INVS INC REIT2024-11-042024-11-22$12,713$12,563$150$150
674. NNN REIT INC2024-02-142024-06-20$28,249$26,796$1,453$1,453
478. NNN REIT INC2024-02-142024-09-17$23,191$19,003$4,188$4,188
783. NNN REIT INC2024-02-142024-09-18$37,975$31,128$6,847$6,847
833. NNN REIT INC2025-02-242025-03-20$34,554$34,918-$364-$364
1290. NNN REIT INC2025-02-242025-03-25$53,611$54,075-$464-$464
18. NCINO INC NEW2020-10-082024-06-21$563$1,373-$810-$810
34. NCINO INC NEW2020-10-082024-06-24$1,069$2,594-$1,525-$1,525
9. NESTLE S A SPONSORED ADR2023-01-202024-06-10$961$1,100-$139-$139
47. NESTLE S A SPONSORED ADR2022-09-142024-06-10$5,017$5,373-$356-$356
39. NESTLE S A SPONSORED ADR2022-12-222024-06-10$4,163$4,551-$388-$388
37. NESTLE S A SPONSORED ADR2023-02-082024-07-31$3,748$4,440-$692-$692
24. NESTLE S A SPONSORED ADR2023-01-202024-07-31$2,431$2,933-$502-$502
39. NESTLE S A SPONSORED ADR2023-10-102024-08-23$4,044$4,452-$408-$408
35. NESTLE S A SPONSORED ADR2023-08-172024-08-23$3,629$4,120-$491-$491
29. NESTLE S A SPONSORED ADR2023-02-082024-08-23$3,007$3,480-$473-$473
1288. NETSTREIT CORP2024-11-062024-11-29$21,147$20,359$788$788
711. NETSTREIT CORP2024-11-072024-11-29$11,674$11,359$315$315
572. NETSTREIT CORP2024-11-072024-12-02$9,135$9,129$6$6
2. NEXSTAR MEDIA GROUP INC GROUP INC2019-09-042024-05-09$353$194$159$159
12. NEXSTAR MEDIA GROUP INC GROUP INC2021-03-292024-05-09$2,115$1,667$448$448
254. NEXON CO LTD ADR TR TO 6CW823092024-03-062024-06-10$4,461$4,213$248$248
160. NEXON CO LTD ADR TR TO 6CW823092024-03-062024-11-21$2,220$2,654-$434-$434
292. NEXON CO LTD ADR TR TO 6CW823092024-03-062024-11-22$4,091$4,843-$752-$752
127. NITTO DENKO CORP ADR2024-01-312024-05-13$5,066$5,289-$223-$223
203. NITTO DENKO CORP ADR2023-12-272024-05-13$8,097$7,580$517$517
20. NLIGHT INC REG SHS2020-09-222024-06-21$238$459-$221-$221
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168. REALTY INCOME CORP COM2022-01-212024-11-07$9,517$10,182-$665-$665
35. REALTY INCOME CORP COM2022-01-212024-11-07$1,983$2,121-$138-$138
476. REALTY INCOME CORP COM2021-12-172024-11-07$26,966$28,850-$1,884-$1,884
476. REALTY INCOME CORP COM2024-11-042025-01-07$25,042$34,993-$9,951-$9,951
168. REALTY INCOME CORP COM2024-11-042025-01-07$8,838$12,345-$3,507-$3,507
17. REALTY INCOME CORP COM2022-03-252025-01-07$894$1,132-$238-$238
1. REALTY INCOME CORP COM2024-11-042025-01-07$53$69-$16-$16
31. REALTY INCOME CORP COM2022-04-112025-01-07$1,631$2,192-$561-$561
13. REALTY INCOME CORP COM2022-04-142025-01-07$684$931-$247-$247
634. REALTY INCOME CORP COM2023-02-072025-01-07$33,354$41,862-$8,508-$8,508
25. REALTY INCOME CORP COM2023-03-072025-01-07$1,315$1,581-$266-$266
17. REALTY INCOME CORP COM2022-10-182025-01-07$894$972-$78-$78
318. REALTY INCOME CORP COM2022-07-262025-01-07$16,730$22,690-$5,960-$5,960
3244. REALTY INCOME CORP COM2025-02-122025-02-25$178,972$174,985$3,987$3,987
38. REDDIT INC REG SHS-A- CL A2024-03-212024-07-09$2,728$1,820$908$908
16. REDDIT INC REG SHS-A- CL A2024-03-212024-10-08$1,139$787$352$352
9. REDDIT INC REG SHS-A- CL A2024-03-212024-10-08$641$431$210$210
14. REDDIT INC REG SHS-A- CL A2024-03-252024-10-22$1,084$718$366$366
6. REDDIT INC REG SHS-A- CL A2024-03-212024-10-22$465$295$170$170
8. REDDIT INC REG SHS-A- CL A2024-03-252025-01-24$1,498$411$1,087$1,087
6. REDDIT INC REG SHS-A- CL A2024-03-252025-01-29$1,194$308$886$886
9. REDDIT INC REG SHS-A- CL A2024-03-252025-02-04$1,916$462$1,454$1,454
165. REDDIT INC REG SHS-A- CL A2024-11-262025-03-19$18,483$22,942-$4,459-$4,459
156. REDDIT INC REG SHS-A- CL A2024-12-172025-03-19$17,475$27,056-$9,581-$9,581
170. REDDIT INC REG SHS-A- CL A2025-01-072025-03-19$19,043$29,788-$10,745-$10,745
6. REDDIT INC REG SHS-A- CL A2024-03-252025-04-03$564$308$256$256
31. REDDIT INC REG SHS-A- CL A2024-04-112025-04-03$2,913$1,356$1,557$1,557
199. REGENCY CENTERS CORP REIT2024-12-102025-03-18$14,313$14,805-$492-$492
227. REGENCY CENTERS CORP REIT2024-12-102025-04-04$16,011$16,888-$877-$877
12. REINSURNCE GROUP AMERICA2022-04-132024-06-11$2,409$1,335$1,074$1,074
20. REINSURNCE GROUP AMERICA2022-04-122024-06-11$4,015$2,214$1,801$1,801
40. REINSURNCE GROUP AMERICA2022-05-112025-02-07$8,471$4,635$3,836$3,836
62. REINSURNCE GROUP AMERICA2022-07-122025-02-07$13,130$7,318$5,812$5,812
14. REINSURNCE GROUP AMERICA2022-07-132025-02-07$2,965$1,622$1,343$1,343
18. REINSURNCE GROUP AMERICA2023-12-072025-02-07$3,812$2,917$895$895
1. REINSURNCE GROUP AMERICA2023-12-292025-02-07$212$162$50$50
18. REINSURNCE GROUP AMERICA2022-04-132025-03-07$3,436$2,002$1,434$1,434
31. REINSURNCE GROUP AMERICA2022-04-142025-03-07$5,918$3,487$2,431$2,431
46. REINSURNCE GROUP AMERICA2022-04-182025-03-07$8,782$5,271$3,511$3,511
45. REINSURNCE GROUP AMERICA2022-05-102025-03-07$8,591$5,201$3,390$3,390
48. REINSURNCE GROUP AMERICA2022-05-122025-03-07$9,163$5,437$3,726$3,726
7. REINSURNCE GROUP AMERICA2022-07-132025-03-07$1,336$811$525$525
208. RELX PLC2020-09-242024-06-10$9,311$4,530$4,781$4,781
63. RELX PLC2020-10-292024-06-10$2,820$1,268$1,552$1,552
17. RELX PLC2020-10-292024-08-06$750$342$408$408
71. RELX PLC2022-01-272024-08-07$3,165$2,141$1,024$1,024
42. RELX PLC2020-10-292024-08-07$1,872$846$1,026$1,026
852. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-06-012024-06-10$8,139$7,094$1,045$1,045
111. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-10-052024-06-10$1,060$812$248$248
176. RENTOKIL GROUP PLC SPONSORED ADR2023-10-192024-06-10$4,673$5,363-$690-$690
45. RENTOKIL GROUP PLC SPONSORED ADR2023-10-202024-06-10$1,195$1,235-$40-$40
26. RENTOKIL GROUP PLC SPONSORED ADR2023-10-242024-06-10$690$733-$43-$43
113. RENTOKIL GROUP PLC SPONSORED ADR2023-10-242025-02-27$2,795$3,187-$392-$392
37. RENTOKIL GROUP PLC SPONSORED ADR2023-11-282025-02-27$915$1,041-$126-$126
65. RENTOKIL GROUP PLC SPONSORED ADR2023-11-282025-03-10$1,417$1,829-$412-$412
23. RENTOKIL GROUP PLC SPONSORED ADR2024-10-292025-03-11$487$587-$100-$100
160. RENTOKIL GROUP PLC SPONSORED ADR2024-10-302025-03-11$3,391$4,100-$709-$709
133. RENTOKIL GROUP PLC SPONSORED ADR2023-12-182025-03-11$2,819$3,612-$793-$793
44. RENTOKIL GROUP PLC SPONSORED ADR2023-12-152025-03-11$932$1,188-$256-$256
43. RENTOKIL GROUP PLC SPONSORED ADR2023-11-282025-03-11$911$1,210-$299-$299
21. ROBLOX CORP REG SHS CL A2024-03-282024-09-04$915$812$103$103
40. ROBLOX CORP REG SHS CL A2024-03-282024-09-12$1,817$1,546$271$271
75. R1 RCM INC REG SHS CASH MERGER2022-09-162024-08-01$1,050$1,569-$519-$519
21. R1 RCM INC REG SHS CASH MERGER2023-04-252024-08-01$294$320-$26-$26
16. R1 RCM INC REG SHS CASH MERGER2023-04-202024-08-01$224$241-$17-$17
16. R1 RCM INC REG SHS CASH MERGER2023-04-212024-08-01$224$246-$22-$22
22. R1 RCM INC REG SHS CASH MERGER2022-09-152024-08-01$308$479-$171-$171
25. R1 RCM INC REG SHS CASH MERGER2023-09-272024-08-01$350$377-$27-$27
34. R1 RCM INC REG SHS CASH MERGER2022-12-092024-08-01$476$350$126$126
27. R1 RCM INC REG SHS CASH MERGER2022-12-082024-08-01$378$279$99$99
158. R1 RCM INC REG SHS CASH MERGER2022-01-272024-09-10$2,220$3,488-$1,268-$1,268
560. R1 RCM INC REG SHS CASH MERGER2022-11-162024-09-10$7,870$5,073$2,797$2,797
390. R1 RCM INC REG SHS CASH MERGER2021-06-022024-09-10$5,481$8,713-$3,232-$3,232
4. R1 RCM INC REG SHS CASH MERGER2019-11-252024-09-10$56$51$5$5
639. R1 RCM INC REG SHS CASH MERGER2021-03-292024-09-10$8,980$15,358-$6,378-$6,378
1994. R1 RCM INC REG SHS CASH MERGER2022-11-162024-11-20$28,514$18,064$10,450$10,450
73. ROSS STORES INC2020-08-142024-06-11$10,502$6,871$3,631$3,631
84. ROSS STORES INC2021-11-222024-08-15$12,273$9,402$2,871$2,871
28. ROSS STORES INC2021-10-152024-08-15$4,091$3,049$1,042$1,042
9. ROSS STORES INC2021-10-142024-08-15$1,315$971$344$344
73. ROSS STORES INC2021-09-162024-08-15$10,666$8,301$2,365$2,365
27. ROSS STORES INC2020-08-142024-08-29$4,102$2,541$1,561$1,561
69. ROSS STORES INC2020-10-262024-08-29$10,482$6,310$4,172$4,172
13. ROSS STORES INC2021-10-132024-08-29$1,975$1,386$589$589
50. ROSS STORES INC2021-10-142024-08-29$7,596$5,395$2,201$2,201
52. ROSS STORES INC2022-02-142024-08-29$7,900$4,953$2,947$2,947
143. ROSS STORES INC2022-06-212024-09-06$21,578$10,762$10,816$10,816
47. ROSS STORES INC2020-10-262024-09-06$7,092$4,298$2,794$2,794
15. ROSS STORES INC2023-12-072024-09-06$2,263$1,983$280$280
348. ROSS STORES INC2025-01-072025-02-25$47,487$52,942-$5,455-$5,455
64. SHELL PLC2022-12-212024-06-10$4,517$3,688$829$829
28. SHELL PLC2022-06-082024-06-10$1,976$1,717$259$259
64. SHELL PLC2022-10-142024-06-10$4,517$3,263$1,254$1,254
119. SHELL PLC2023-07-112024-06-11$8,323$7,235$1,088$1,088
28. SHELL PLC2023-01-192024-06-13$1,953$1,656$297$297
2. SHELL PLC2023-01-192024-09-13$135$118$17$17
57. SHELL PLC2023-01-202024-09-13$3,849$3,327$522$522
370. SHELL PLC2023-07-202025-02-07$24,480$23,140$1,340$1,340
5. SHELL PLC2023-07-212025-02-07$331$314$17$17
69. SHELL PLC2023-12-072025-02-07$4,565$4,365$200$200
148. RYMAN HOSPITALITY PPTYS INC2023-06-162024-05-03$15,407$13,849$1,558$1,558
20. RYMAN HOSPITALITY PPTYS INC2023-06-162024-07-18$2,111$1,872$239$239
86. RYMAN HOSPITALITY PPTYS INC2023-11-012024-08-01$8,796$7,340$1,456$1,456
257. RYMAN HOSPITALITY PPTYS INC2023-10-312024-08-01$26,286$22,007$4,279$4,279
118. RYMAN HOSPITALITY PPTYS INC2023-08-252024-08-01$12,069$9,805$2,264$2,264
14. RYMAN HOSPITALITY PPTYS INC2023-06-162024-08-01$1,432$1,310$122$122
153. RYMAN HOSPITALITY PPTYS INC2023-11-012024-12-10$17,901$13,058$4,843$4,843
68. RYMAN HOSPITALITY PPTYS INC2024-02-152024-12-10$7,956$7,912$44$44
215. RYMAN HOSPITALITY PPTYS INC2024-12-032024-12-16$23,965$25,469-$1,504-$1,504
356. RYMAN HOSPITALITY PPTYS INC2024-05-312024-12-16$39,681$37,233$2,448$2,448
303. RYMAN HOSPITALITY PPTYS INC2024-02-152024-12-16$33,774$35,253-$1,479-$1,479
37. RYMAN HOSPITALITY PPTYS INC2025-01-292025-02-12$3,753$3,849-$96-$96
108. RYMAN HOSPITALITY PPTYS INC2025-01-302025-03-12$10,438$11,420-$982-$982
86. RYMAN HOSPITALITY PPTYS INC2025-01-292025-03-12$8,312$8,947-$635-$635
37. RYMAN HOSPITALITY PPTYS INC2025-01-302025-03-12$3,576$4,009-$433-$433
675. RYMAN HOSPITALITY PPTYS INC2025-01-302025-03-18$64,331$71,378-$7,047-$7,047
108. RYMAN HOSPITALITY PPTYS INC2025-02-242025-03-18$10,293$11,695-$1,402-$1,402
6. RYMAN HOSPITALITY PPTYS INC2025-02-242025-03-18$572$595-$23-$23
37. RYMAN HOSPITALITY PPTYS INC2025-02-242025-03-18$3,526$4,103-$577-$577
86. RYMAN HOSPITALITY PPTYS INC2025-02-242025-03-18$8,196$9,166-$970-$970
106. SBA COMMUNICATIONS CORP NEW2024-09-172024-09-27$25,282$25,990-$708-$708
180. SL GREEN RLTY CORP2024-03-072024-05-02$8,999$9,237-$238-$238
201. SL GREEN RLTY CORP2024-03-072024-07-29$12,996$10,315$2,681$2,681
389. SL GREEN RLTY CORP2024-03-072024-08-20$24,734$19,963$4,771$4,771
161. SL GREEN RLTY CORP2024-03-112024-09-27$11,215$8,327$2,888$2,888
135. SL GREEN RLTY CORP2024-03-222024-09-27$9,404$7,286$2,118$2,118
116. SL GREEN RLTY CORP2024-03-072024-09-27$8,080$5,953$2,127$2,127
196. SL GREEN RLTY CORP2024-03-222024-11-08$15,782$10,579$5,203$5,203
151. SL GREEN RLTY CORP2024-06-132024-11-08$12,159$8,429$3,730$3,730
253. SL GREEN RLTY CORP2024-07-012024-11-08$20,372$14,110$6,262$6,262
63. SL GREEN RLTY CORP2024-04-232024-11-08$5,073$3,327$1,746$1,746
206.00178 SMC CORP JAPAN SPONSORED ADR2022-02-102024-06-10$5,142$5,854-$712-$712
158.99822 SMC CORP JAPAN SPONSORED ADR2022-02-102024-06-10$3,969$4,519-$550-$550
46. SAFEHOLD INC NEW2024-07-172024-09-27$1,212$1,046$166$166
84. SAFEHOLD INC NEW2024-09-172024-09-30$2,169$2,270-$101-$101
379. SAFEHOLD INC NEW2024-07-172024-09-30$9,787$8,552$1,235$1,235
249. SAFEHOLD INC NEW2024-09-182024-09-30$6,430$6,889-$459-$459
154. SAFRAN SA-UNSPON ADR2023-12-112024-06-10$8,629$6,845$1,784$1,784
24.6 SANDOZ GROUP AG2022-01-272024-06-10$872$560$312$312
13.8 SANDOZ GROUP AG2021-11-292024-06-10$489$296$193$193
12.4 SANDOZ GROUP AG2022-03-152024-06-10$440$280$160$160
1.8 SANDOZ GROUP AG2022-03-212024-06-10$64$41$23$23
10.4 SANDOZ GROUP AG2022-03-222024-06-10$369$238$131$131
11. SANDOZ GROUP AG2023-03-232024-06-10$390$243$147$147
10. SANDOZ GROUP AG2024-01-292024-06-10$355$341$14$14
141.9999 SANDISK CORP ENTRY DATE 07/11/20252025-01-072025-03-19$8,024$6,628$1,396$1,396
138.9999 SANDISK CORP ENTRY DATE 07/11/20252025-02-072025-03-19$7,855$6,356$1,499$1,499
.0002 SANDISK CORP ENTRY DATE 07/11/20252025-02-262025-03-19
11. SANOFI ADR2020-04-282024-06-11$532$550-$18-$18
64. SANOFI ADR2020-05-292024-06-11$3,094$3,141-$47-$47
39. SANOFI ADR2020-04-162024-06-11$1,885$1,794$91$91
88. SANOFI ADR2020-03-192024-06-11$4,254$3,608$646$646
115. SANOFI ADR2022-02-142025-01-07$5,727$6,019-$292-$292
56. SANOFI ADR2021-05-172025-01-07$2,789$3,001-$212-$212
44. SANOFI ADR2021-05-182025-01-07$2,191$2,362-$171-$171
324. SANOFI ADR2021-06-032025-01-07$16,136$16,903-$767-$767
50. SANOFI ADR2022-04-072025-01-07$2,490$2,779-$289-$289
36. SANOFI ADR2020-11-172025-02-07$1,923$1,820$103$103
73. SANOFI ADR2021-07-232025-02-07$3,899$3,802$97$97
42. SANOFI ADR2020-10-262025-02-07$2,244$2,062$182$182
128. SANOFI ADR2021-06-032025-02-07$6,837$6,678$159$159
18. SANOFI ADR2021-12-012025-03-07$1,071$870$201$201
268. SANOFI ADR2020-10-262025-03-07$15,939$13,157$2,782$2,782
142. SANOFI ADR2020-05-292025-03-07$8,445$6,968$1,477$1,477
13. SAP SE SHS2020-10-072024-06-10$2,475$2,001$474$474
48. SAP SE SHS2022-01-272024-06-10$9,140$5,988$3,152$3,152
14. SAP SE SHS2022-01-272025-01-30$3,910$1,747$2,163$2,163
14. SAREPTA THERAPEUTICS INC2020-09-222024-05-02$1,901$2,020-$119-$119
1. SAREPTA THERAPEUTICS INC2020-09-222024-05-15$133$144-$11-$11
5. SAREPTA THERAPEUTICS INC2020-09-222024-05-15$662$721-$59-$59
6. SAREPTA THERAPEUTICS INC2021-04-142025-02-21$640$442$198$198
3. SAREPTA THERAPEUTICS INC2021-01-112025-02-21$320$261$59$59
18. SAREPTA THERAPEUTICS INC2020-09-222025-02-21$1,920$2,597-$677-$677
21. SAREPTA THERAPEUTICS INC2021-03-022025-02-21$2,240$1,855$385$385
22. SAREPTA THERAPEUTICS INC2021-05-032025-03-19$1,727$1,646$81$81
8. SAREPTA THERAPEUTICS INC2021-04-142025-03-19$628$589$39$39
6. SAREPTA THERAPEUTICS INC2024-10-242025-03-19$471$795-$324-$324
1. SAREPTA THERAPEUTICS INC2024-10-232025-03-19$78$129-$51-$51
10. SAREPTA THERAPEUTICS INC2024-08-082025-03-19$785$1,338-$553-$553
46. SCHLUMBERGER LTD COM2024-01-122024-06-10$2,071$2,282-$211-$211
44. SCHLUMBERGER LTD COM2022-12-212024-06-10$1,981$2,326-$345-$345
12. SCHLUMBERGER LTD COM2023-05-192024-06-10$540$544-$4-$4
58. SCHLUMBERGER LTD COM2023-05-192024-06-10$2,612$2,630-$18-$18
23. SCHLUMBERGER LTD COM2023-05-192024-06-10$1,036$1,043-$7-$7
66. SCHLUMBERGER LTD COM2024-01-122024-12-11$2,754$3,274-$520-$520
420. SGS SA ADR2022-01-272024-06-10$3,874$4,639-$765-$765
336. SGS SA ADR2017-09-272024-06-10$3,100$3,067$33$33
1. SGS SA ADR2022-08-092024-06-10$9$9
554. SGS SA ADR2022-08-092024-08-26$6,109$5,215$894$894
149. SGS SA ADR2022-08-092024-08-27$1,644$1,402$242$242
66. SGS SA ADR2022-08-092024-08-27$728$621$107$107
521. SGS SA ADR2023-11-282024-08-27$5,750$4,405$1,345$1,345
41. SHOPIFY INC CL A2022-09-062025-02-12$4,899$1,226$3,673$3,673
25. SHOPIFY INC CL A2022-09-062025-02-21$2,917$748$2,169$2,169
25. SHOPIFY INC CL A2022-10-042025-02-21$2,917$787$2,130$2,130
38. SHOPIFY INC CL A2022-10-242025-02-21$4,433$1,096$3,337$3,337
123. SIMON PPTY GROUP INC NEW COM2022-10-272024-07-12$18,337$13,125$5,212$5,212
21. SIMON PPTY GROUP INC NEW COM2023-06-202024-07-12$3,131$2,346$785$785
8. SIMON PPTY GROUP INC NEW COM2023-06-202024-07-18$1,236$894$342$342
199. SIMON PPTY GROUP INC NEW COM2023-06-202024-11-26$36,557$22,228$14,329$14,329
4. SIMON PPTY GROUP INC NEW COM2023-06-202025-04-15$604$447$157$157
25. SIMON PPTY GROUP INC NEW COM2024-01-162025-04-15$3,777$3,656$121$121
99. SKECHERS U S A INC CL A2023-04-262024-06-11$7,255$4,943$2,312$2,312
102. SKECHERS U S A INC CL A2023-04-262025-01-07$7,130$5,092$2,038$2,038
74. SKECHERS U S A INC CL A2023-04-272025-01-07$5,173$3,670$1,503$1,503
51. SKECHERS U S A INC CL A2023-12-072025-01-07$3,565$3,059$506$506
5. SKECHERS U S A INC CL A2023-12-292025-01-07$350$312$38$38
104. SKECHERS U S A INC CL A2024-06-262025-01-07$7,270$7,490-$220-$220
70. SKECHERS U S A INC CL A2024-06-272025-01-07$4,893$4,901-$8-$8
162. SKECHERS U S A INC CL A2023-09-272025-03-07$9,187$7,634$1,553$1,553
187. SKECHERS U S A INC CL A2023-09-262025-03-07$10,605$8,817$1,788$1,788
168. SKECHERS U S A INC CL A2023-04-272025-03-07$9,527$8,333$1,194$1,194
56. SMITH & NEPHEW PLC SPDN ADR NEW2020-06-152024-06-10$1,463$2,314-$851-$851
73. SMITH & NEPHEW PLC SPDN ADR NEW2020-12-212024-06-10$1,907$3,019-$1,112-$1,112
44. SMITH & NEPHEW PLC SPDN ADR NEW2022-01-272024-06-10$1,149$1,484-$335-$335
52. SMITH & NEPHEW PLC SPDN ADR NEW2022-03-282024-07-05$1,396$1,690-$294-$294
6. SMITH & NEPHEW PLC SPDN ADR NEW2022-03-292024-07-05$161$199-$38-$38
134. SMITH & NEPHEW PLC SPDN ADR NEW2022-01-272024-07-05$3,597$4,518-$921-$921
101. SMITH & NEPHEW PLC SPDN ADR NEW2022-03-292024-07-08$2,745$3,346-$601-$601
50. SMURFIT KAPPA GROUP PLC2021-08-252024-06-10$2,300$2,924-$624-$624
4. SMURFIT KAPPA GROUP PLC2021-11-032024-06-10$184$213-$29-$29
58. SMURFIT KAPPA GROUP PLC2020-11-232024-06-10$2,668$2,489$179$179
77. SMURFIT KAPPA GROUP PLC2020-09-302024-06-10$3,542$3,045$497$497
53. SMURFIT KAPPA GROUP PLC2021-11-032024-07-26$2,438$2,819-$381-$381
188. SMURFIT KAPPA GROUP PLC2022-01-272024-07-26$8,649$9,720-$1,071-$1,071
110. SMURFIT KAPPA GROUP PLC2023-11-282024-07-26$5,061$3,900$1,161$1,161
21. SONY CORP/AMER SHARES NEW/2021-05-252024-06-10$1,798$2,066-$268-$268
29. SONY CORP/AMER SHARES NEW/2021-08-132024-06-10$2,483$2,959-$476-$476
38. SONY CORP/AMER SHARES NEW/2021-11-302024-06-10$3,253$4,637-$1,384-$1,384
29. SONY CORP/AMER SHARES NEW/2021-12-212024-06-10$2,483$3,501-$1,018-$1,018
100. SONY CORP/AMER SHARES NEW/2023-03-222024-06-11$8,459$8,860-$401-$401
45. SONY CORP/AMER SHARES NEW/2021-12-212024-12-23$948$1,087-$139-$139
110. SONY CORP/AMER SHARES NEW/2022-01-272024-12-23$2,317$2,320-$3-$3
580. SONY CORP/AMER SHARES NEW/2023-03-222025-01-07$12,164$10,277$1,887$1,887
171. SONY CORP/AMER SHARES NEW/2023-03-272025-01-07$3,586$3,006$580$580
245. SONY CORP/AMER SHARES NEW/2023-03-302025-01-07$5,138$4,369$769$769
235. SONY CORP/AMER SHARES NEW/2023-04-122025-01-07$4,928$4,211$717$717
325. SONY CORP/AMER SHARES NEW/2023-04-132025-01-07$6,816$5,888$928$928
1115. SONY CORP/AMER SHARES NEW/2023-12-072025-01-07$23,384$19,715$3,669$3,669
189. SONY CORP/AMER SHARES NEW/2022-01-272025-01-21$3,952$3,987-$35-$35
64. SONY CORP/AMER SHARES NEW/2022-01-272025-01-22$1,341$1,350-$9-$9
12. SONY CORP/AMER SHARES NEW/2023-03-242025-02-07$272$210$62$62
814. SONY CORP/AMER SHARES NEW/2023-03-272025-02-07$18,435$14,308$4,127$4,127
395. SONY CORP/AMER SHARES NEW/2023-03-292025-02-07$8,946$6,940$2,006$2,006
60. SONY CORP/AMER SHARES NEW/2023-11-222025-02-07$1,359$1,051$308$308
133. SONY CORP/AMER SHARES NEW/2022-01-272025-04-10$3,008$2,806$202$202
385. SONY CORP/AMER SHARES NEW/2023-11-272025-04-28$9,665$6,697$2,968$2,968
150. SONY CORP/AMER SHARES NEW/2023-11-242025-04-28$3,765$2,597$1,168$1,168
208. SONY CORP/AMER SHARES NEW/2023-03-242025-04-28$5,221$3,637$1,584$1,584
109. SONY CORP/AMER SHARES NEW/2023-08-172025-04-28$2,736$1,808$928$928
93. SONOVA HOLD AG UNSPOND ADR2023-11-222024-06-10$5,947$5,200$747$747
35. SONOVA HOLD AG UNSPOND ADR2023-11-222024-12-12$2,304$1,957$347$347
3. SONOVA HOLD AG UNSPOND ADR2024-05-292024-12-12$198$189$9$9
15. BLOCK INC2020-09-222024-09-04$963$2,296-$1,333-$1,333
31. BLOCK INC2020-09-222025-02-24$2,049$4,745-$2,696-$2,696
26. BLOCK INC2023-03-242025-02-24$1,719$1,548$171$171
337. STAG INDUSTRIALS, INC. COM2023-12-282024-06-13$11,782$13,245-$1,463-$1,463
312. STAG INDUSTRIALS, INC. COM2023-12-282024-09-17$12,438$12,255$183$183
9. STAG INDUSTRIALS, INC. COM2024-01-182024-11-04$332$334-$2-$2
197. STAG INDUSTRIALS, INC. COM2023-12-282024-11-04$7,278$7,734-$456-$456
82. STAG INDUSTRIALS, INC. COM2024-01-182024-11-04$3,029$3,039-$10-$10
105. STAG INDUSTRIALS, INC. COM2024-03-262025-03-18$3,772$4,056-$284-$284
302. STAG INDUSTRIALS, INC. COM2024-03-262025-03-18$10,850$12,733-$1,883-$1,883
197. STAG INDUSTRIALS, INC. COM2024-10-172025-04-02$7,092$8,106-$1,014-$1,014
117. STAG INDUSTRIALS, INC. COM2024-03-262025-04-02$4,212$4,933-$721-$721
242. STAG INDUSTRIALS, INC. COM2024-03-262025-04-02$8,712$9,142-$430-$430
82. STAG INDUSTRIALS, INC. COM2024-10-312025-04-02$2,952$3,117-$165-$165
9. STAG INDUSTRIALS, INC. COM2024-10-172025-04-02$324$351-$27-$27
793. STAG INDUSTRIALS, INC. COM2024-02-062025-04-02$28,547$29,585-$1,038-$1,038
410. STAG INDUSTRIALS, INC. COM2024-10-312025-04-02$14,759$15,536-$777-$777
128. STAG INDUSTRIALS, INC. COM2024-11-062025-04-02$4,608$4,829-$221-$221
9. STAG INDUSTRIALS, INC. COM2024-11-062025-04-02$324$340-$16-$16
308. STAG INDUSTRIALS, INC. COM2024-07-152025-04-02$11,088$11,692-$604-$604
73. STAG INDUSTRIALS, INC. COM2024-07-152025-04-02$2,628$2,771-$143-$143
335. STAG INDUSTRIALS, INC. COM2024-07-312025-04-02$12,059$13,793-$1,734-$1,734
321. STAG INDUSTRIALS, INC. COM2024-12-202025-04-02$11,556$10,974$582$582
293. STAG INDUSTRIALS, INC. COM2024-01-182025-04-02$10,548$10,857-$309-$309
197. STAG INDUSTRIALS, INC. COM2025-04-152025-04-23$6,455$7,405-$950-$950
273. STAG INDUSTRIALS, INC. COM2025-04-152025-04-23$8,946$10,558-$1,612-$1,612
105. STAG INDUSTRIALS, INC. COM2025-04-152025-04-23$3,441$3,690-$249-$249
117. STAG INDUSTRIALS, INC. COM2025-04-152025-04-23$3,834$4,516-$682-$682
54. STEWART INFO SVC CRP2021-01-062025-01-15$3,374$2,700$674$674
186. STEWART INFO SVC CRP2021-03-292025-01-15$11,623$9,919$1,704$1,704
61. STEWART INFO SVC CRP2021-01-122025-01-15$3,812$3,211$601$601
9. STEWART INFO SVC CRP2021-01-132025-01-15$562$469$93$93
106. STEWART INFO SVC CRP2021-06-022025-01-17$6,918$6,483$435$435
14. STEWART INFO SVC CRP2021-03-292025-01-17$914$747$167$167
97. STEWART INFO SVC CRP2022-01-272025-01-21$6,381$6,767-$386-$386
86. STEWART INFO SVC CRP2021-06-022025-01-21$5,658$5,260$398$398
17. STEWART INFO SVC CRP2023-02-212025-01-21$1,118$759$359$359
111. STEWART INFO SVC CRP2023-02-212025-01-22$7,191$4,958$2,233$2,233
37. SUN COMMUNITIES INC REITS2024-02-262024-05-02$4,176$4,882-$706-$706
386. SUN COMMUNITIES INC REITS2024-01-162024-05-02$43,567$51,382-$7,815-$7,815
170. SUN COMMUNITIES INC REITS2023-12-212024-05-02$19,188$22,283-$3,095-$3,095
166. SUN COMMUNITIES INC REITS2023-11-082024-05-02$18,736$19,494-$758-$758
20. SUN COMMUNITIES INC REITS2024-04-162024-05-03$2,360$2,382-$22-$22
169. SUN COMMUNITIES INC REITS2024-02-262024-05-03$19,938$22,298-$2,360-$2,360
44. SUN COMMUNITIES INC REITS2024-04-162024-05-07$5,114$5,241-$127-$127
84. SUN COMMUNITIES INC REITS2024-04-222024-05-07$9,762$9,941-$179-$179
90. SUN COMMUNITIES INC REITS2024-04-162024-05-07$10,460$10,757-$297-$297
392. SUN COMMUNITIES INC REITS2024-10-292024-11-07$47,643$51,482-$3,839-$3,839
29. SUN COMMUNITIES INC REITS2025-02-132025-04-02$3,729$3,645$84$84
1214. SUNSTONE HOTEL INVS INC2024-09-242024-11-13$12,758$13,163-$405-$405
2383. SUNSTONE HOTEL INVS INC2024-09-272024-11-13$25,043$25,325-$282-$282
1206. SUNSTONE HOTEL INVS INC2024-09-272024-11-13$12,674$12,921-$247-$247
405. SYMRISE AG ADR2023-07-032024-06-10$11,984$10,484$1,500$1,500
43. TKO GROUP HOLDINGS INC2021-08-042024-06-11$4,648$2,108$2,540$2,540
15. TKO GROUP HOLDINGS INC2021-07-232024-06-11$1,621$734$887$887
52. TRI POINTE HOMES INC2021-03-292025-01-06$1,868$1,066$802$802
221. TRI POINTE HOMES INC2019-01-112025-01-06$7,937$2,822$5,115$5,115
109. TTM TECHNOLOGIES INC COM2019-03-192024-12-23$2,718$1,298$1,420$1,420
412. TALOS ENERGY INC REG SHS2023-08-172024-05-20$5,041$7,094-$2,053-$2,053
976. TALOS ENERGY INC REG SHS2022-05-232024-05-20$11,942$19,305-$7,363-$7,363
806. TALOS ENERGY INC REG SHS2022-05-112024-05-20$9,862$14,940-$5,078-$5,078
15. TENET HEALTHCARE CORP COM NEW2023-02-012024-06-11$2,052$847$1,205$1,205
51. TENET HEALTHCARE CORP COM NEW2023-01-312024-06-11$6,976$2,792$4,184$4,184
78. TENET HEALTHCARE CORP COM NEW2023-02-022024-08-15$12,015$4,486$7,529$7,529
74. TENET HEALTHCARE CORP COM NEW2023-03-162024-09-19$12,340$4,196$8,144$8,144
8. TENET HEALTHCARE CORP COM NEW2023-02-022024-09-19$1,334$460$874$874
28. TENET HEALTHCARE CORP COM NEW2023-12-072025-03-19$3,535$1,922$1,613$1,613
169. TENET HEALTHCARE CORP COM NEW2025-02-072025-03-19$21,336$23,661-$2,325-$2,325
113. TENET HEALTHCARE CORP COM NEW2023-03-162025-03-19$14,266$6,407$7,859$7,859
12. TENET HEALTHCARE CORP COM NEW2023-03-162025-04-08$1,510$680$830$830
174. TENET HEALTHCARE CORP COM NEW2023-02-012025-04-08$21,893$9,823$12,070$12,070
660. TENCENT MUSIC ENTERTAINMENT GROUP2024-10-152025-04-23$8,661$8,078$583$583
268. TERUMO CORP SHS2022-01-272024-06-10$4,640$4,795-$155-$155
172. TERUMO CORP SHS2022-01-312024-06-10$2,978$3,090-$112-$112
238. TERUMO CORP SHS2022-03-252025-01-31$4,530$3,796$734$734
64. TERUMO CORP SHS2022-01-312025-01-31$1,218$1,150$68$68
20. TERUMO CORP SHS2022-03-242025-01-31$381$316$65$65
220. TERUMO CORP SHS2024-05-312025-01-31$4,187$3,732$455$455
202. TERUMO CORP SHS2022-11-292025-01-31$3,845$2,948$897$897
12. THERMO FISHER SCIENTIFIC INC2023-12-082024-06-11$6,915$5,873$1,042$1,042
40. THERMO FISHER SCIENTIFIC INC2024-03-042025-01-07$21,858$23,187-$1,329-$1,329
9. THERMO FISHER SCIENTIFIC INC2024-03-052025-01-07$4,918$5,250-$332-$332
4. THERMO FISHER SCIENTIFIC INC2024-03-012025-01-07$2,186$2,300-$114-$114
37. THERMO FISHER SCIENTIFIC INC2024-03-012025-02-07$21,142$21,280-$138-$138
5. THERMO FISHER SCIENTIFIC INC2023-12-082025-02-07$2,857$2,447$410$410
33. THERMO FISHER SCIENTIFIC INC2023-12-112025-02-07$18,856$16,324$2,532$2,532
52. TOKYO ELECTRON LTD SHS2024-04-302024-06-10$5,837$5,823$14$14
14. TRADEWEB MKTS INC CL A2020-09-222024-06-04$1,513$744$769$769
7. TRADEWEB MKTS INC CL A2020-09-222024-08-05$747$372$375$375
7. TRADEWEB MKTS INC CL A2020-09-222024-10-22$934$372$562$562
2. TRANSMEDICS GROUP INC REG SHS2023-09-142024-10-04$283$120$163$163
6. TRANSMEDICS GROUP INC REG SHS2023-09-132024-10-04$850$358$492$492
16. TRANSMEDICS GROUP INC REG SHS2023-09-142025-03-13$1,013$958$55$55
16. TRANSMEDICS GROUP INC REG SHS2023-09-272025-03-13$1,013$902$111$111
22. TWILIO INC CL A2023-09-262024-06-14$1,180$1,284-$104-$104
13. TWILIO INC CL A2023-05-092024-06-14$697$732-$35-$35
1. TWILIO INC CL A2022-12-272024-06-14$54$44$10$10
35. TWILIO INC CL A2022-12-272024-06-14$1,901$1,553$348$348
1. TWILIO INC CL A2022-11-072024-06-14$54$46$8$8
6. TWIST BIOSCIENCE CORP REG2020-09-222024-06-05$314$395-$81-$81
8. TWIST BIOSCIENCE CORP REG2022-02-112024-06-05$419$492-$73-$73
450. UDR INC REITS2024-04-182024-05-20$17,671$16,107$1,564$1,564
793. UDR INC REITS2024-04-182024-07-12$32,086$28,384$3,702$3,702
668. UDR INC REITS2024-04-182024-07-29$27,494$23,910$3,584$3,584
542. UDR INC REITS2024-04-182024-07-31$21,582$19,400$2,182$2,182
431. UDR INC REITS2024-04-182024-08-01$17,477$15,427$2,050$2,050
796. UDR INC REITS2024-04-192024-08-01$32,277$28,843$3,434$3,434
629. UDR INC REITS2024-04-192024-11-06$27,427$22,792$4,635$4,635
387. UDR INC REITS2024-05-032024-11-07$16,793$14,799$1,994$1,994
182. UDR INC REITS2024-04-192024-11-07$7,898$6,595$1,303$1,303
169. UDR INC REITS2024-06-202024-11-13$7,603$6,862$741$741
257. UDR INC REITS2024-09-272024-11-13$11,562$11,602-$40-$40
301. UDR INC REITS2024-05-032024-11-13$13,542$11,511$2,031$2,031
1502. UDR INC REITS2024-09-272024-11-18$66,657$67,807-$1,150-$1,150
111. UDR INC REITS2025-03-102025-04-02$5,023$4,933$90$90
306. UBER TECHNOLOGIES INC2024-08-292025-01-07$20,584$22,160-$1,576-$1,576
56. UBER TECHNOLOGIES INC2024-08-292025-03-07$4,237$4,055$182$182
367. UBER TECHNOLOGIES INC2024-09-062025-03-07$27,765$25,434$2,331$2,331
426. UNICREDITO SPA ADR2024-02-232024-06-10$8,292$7,092$1,200$1,200
146. UNICREDITO SPA ADR2024-02-232025-04-17$4,147$2,431$1,716$1,716
11. UNILEVER PLC W/I (UK/USD) US90476770452020-09-112024-06-10$612$671-$59-$59
80. UNILEVER PLC W/I (UK/USD) US90476770452020-09-142024-06-10$4,450$4,907-$457-$457
12. UNILEVER PLC W/I (UK/USD) US90476770452021-09-152024-06-10$667$662$5$5
38. UNILEVER PLC W/I (UK/USD) US90476770452021-09-162024-06-10$2,114$2,079$35$35
41. UNILEVER PLC W/I (UK/USD) US90476770452022-01-272024-06-10$2,281$2,121$160$160
222. UNION PACIFIC CORP2025-02-072025-03-19$52,547$53,863-$1,316-$1,316
3000. UNION PACIFIC COR 3.95% 28 GLB2018-06-072024-08-08$2,962$3,001-$39-$39
7000. UNION PACIFIC COR 3.95% 28 GLB2021-06-042025-02-12$6,806$7,503-$697-$697
4000. UNION PACIFIC COR 3.95% 28 GLB2021-05-282025-02-12$3,889$4,287-$398-$398
15000. UNION PACIFIC COR 3.95% 28 GLB2018-06-072025-02-12$14,584$15,003-$419-$419
2000. UNION PACIFIC COR 3.95% 28 GLB2024-01-022025-02-12$1,945$1,979-$34-$34
7000. UNION PACIFIC COR 3.95% 28 GLB2023-12-072025-02-12$6,806$6,843-$37-$37
1000. UNION PACIFIC COR 3.95% 28 GLB2021-03-232025-02-12$972$1,065-$93-$93
1000. UNION PACIFIC COR 3.95% 28 GLB2021-01-222025-02-12$972$1,083-$111-$111
1000. UNION PACIFIC COR 3.95% 28 GLB2021-01-042025-02-12$972$1,090-$118-$118
4000. UNION PACIFIC COR 3.95% 28 GLB2021-07-232025-02-12$3,889$4,316-$427-$427
5000. US BANCORP GLB2024-03-132024-08-08$5,127$5,058$69$69
8000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312018-04-262024-08-08$6,274$6,581-$307-$307
4000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312024-01-022025-02-27$3,130$3,185-$55-$55
17000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312023-12-072025-02-27$13,302$13,398-$96-$96
5000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312021-03-232025-02-27$3,912$4,531-$619-$619
11000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312024-12-182025-02-27$8,607$8,578$29$29
21000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312021-06-042025-02-27$16,432$19,129-$2,697-$2,697
44000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312018-04-262025-02-27$34,430$36,798-$2,368-$2,368
13000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312021-05-282025-02-27$10,172$11,827-$1,655-$1,655
3000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312021-01-042025-02-27$2,347$2,843-$496-$496
6000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312021-10-252025-02-27$4,695$5,467-$772-$772
5000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 20312021-07-232025-02-27$3,912$4,641-$729-$729
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 20402021-10-252024-12-11$630$858-$228-$228
2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 20402021-07-232024-12-11$1,260$1,775-$515-$515
44000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 20402021-06-282024-12-11$27,722$37,818-$10,096-$10,096
5000. U.S. TREASURY BOND 1.625% NOV 15 20502023-12-072025-03-27$2,648$2,878-$230-$230
1000. U.S. TREASURY BOND 1.625% NOV 15 20502024-01-022025-03-27$530$589-$59-$59
24000. U.S. TREASURY BOND 1.625% NOV 15 20502021-01-202025-03-27$12,712$22,815-$10,103-$10,103
2000. U.S. TREASURY BOND 1.625% NOV 15 20502021-03-232025-03-27$1,059$1,685-$626-$626
6000. U.S. TREASURY BOND 1.625% NOV 15 20502021-05-282025-03-27$3,178$5,144-$1,966-$1,966
9000. U.S. TREASURY BOND 1.625% NOV 15 20502021-06-042025-03-27$4,767$7,733-$2,966-$2,966
4000. U.S. TREASURY BOND 1.625% NOV 15 20502021-10-252025-03-27$2,119$3,595-$1,476-$1,476
28000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 20402021-02-232024-10-08$18,471$25,052-$6,581-$6,581
1000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 20402024-01-022024-10-08$660$658$2$2
5000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 20402023-12-072024-10-08$3,298$3,195$103$103
4000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 20402021-10-252024-10-08$2,639$3,569-$930-$930
10000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 20402021-06-042024-10-08$6,597$8,713-$2,116-$2,116
6000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 20402021-05-282024-10-08$3,958$5,220-$1,262-$1,262
6000. U.S. TREASURY BOND 2.250% FEB 15 20522024-12-182025-03-27$3,684$3,771-$87-$87
7000. U.S. TREASURY BOND 2.250% FEB 15 20522023-12-072025-03-27$4,298$4,701-$403-$403
47000. U.S. TREASURY BOND 2.250% FEB 15 20522022-09-272025-03-27$28,859$33,774-$4,915-$4,915
1000. U.S. TREASURY BOND 2.250% FEB 15 20522024-01-022025-03-27$614$686-$72-$72
14000. U.S. TREASURY NOTE 3.125% NOV 15 20282023-09-072024-08-08$13,600$13,159$441$441
6000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 20292019-09-242024-08-08$5,618$6,195-$577-$577
8000. U.S. TREASURY NOTE 2.250% FEB 15 20272019-10-232024-08-08$7,678$8,115-$437-$437
37000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-06-042024-07-24$34,699$36,588-$1,889-$1,889
7000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262024-01-022024-07-24$6,565$6,462$103$103
19000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262023-12-072024-07-24$17,818$17,421$397$397
4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-10-252024-07-24$3,751$3,902-$151-$151
9000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-05-282024-07-24$8,440$8,897-$457-$457
6000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 20312021-10-262024-08-08$5,028$5,797-$769-$769
42000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252022-03-252024-05-29$40,856$41,057-$201-$201
15000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252022-03-252024-08-08$14,740$14,663$77$77
42000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252022-03-252024-08-27$41,334$41,057$277$277
24000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252022-03-252024-08-27$23,619$23,461$158$158
22000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252023-12-072024-10-30$21,778$21,157$621$621
18000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252022-03-252024-10-30$17,819$17,596$223$223
8000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252024-01-022024-10-30$7,919$7,730$189$189
7000. U.S. TREASURY NOTE 2.750% APR 30 20272022-05-252024-08-08$6,789$7,003-$214-$214
5000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 20322022-08-302024-08-08$4,647$4,899-$252-$252
3000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 20252022-07-262024-08-08$2,957$2,978-$21-$21
2000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 20252024-01-022024-08-27$1,975$1,951$24$24
4000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 20252023-01-112024-08-27$3,949$3,879$70$70
3000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 20252023-12-072024-08-27$2,962$2,915$47$47
28000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 20252022-07-262024-08-27$27,643$27,794-$151-$151
3000. U.S. TREASURY NOTE 4.625% SEP 15 20262023-11-092024-08-08$3,036$2,987$49$49
31000. U.S. TREASURY NOTE 4.625% SEP 15 20262023-11-092025-03-27$31,255$30,864$391$391
2000. U.S. TREASURY NOTE 4.625% SEP 15 20262024-01-022025-04-25$2,020$2,013$7$7
4000. U.S. TREASURY NOTE 4.625% SEP 15 20262024-12-182025-04-25$4,040$4,020$20$20
5000. U.S. TREASURY NOTE 4.625% SEP 15 20262023-11-092025-04-25$5,049$4,978$71$71
3000. U.S. TREASURY NOTE 4.625% SEP 15 20262023-12-072025-04-25$3,030$3,012$18$18
69000. U.S. TREASURY NOTE 4.625% SEP 15 20262024-08-272025-04-25$69,682$69,684-$2-$2
8000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-05-292024-08-08$8,313$7,921$392$392
5000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-12-182025-02-12$4,960$5,046-$86-$86
47000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-05-292025-02-12$46,620$46,536$84$84
4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 20282024-02-092024-08-08$4,085$4,035$50$50
4000. U.S. TREASURY NOTE 4.000% JAN 31 20292024-02-282024-08-08$4,026$3,948$78$78
3000. U.S. TREASURY NOTE 4.375% JUL 15 20272024-07-242024-08-08$3,039$3,011$28$28
12. UNITEDHEALTH GROUP INC2020-03-302024-06-11$5,926$2,997$2,929$2,929
52. UNITEDHEALTH GROUP INC2021-06-032024-09-19$30,011$21,265$8,746$8,746
7. UNITEDHEALTH GROUP INC2020-08-112025-02-07$3,715$2,234$1,481$1,481
36. UNITEDHEALTH GROUP INC2020-10-262025-02-07$19,106$11,590$7,516$7,516
1. UNITEDHEALTH GROUP INC2021-06-032025-02-07$531$409$122$122
1020. URBAN EDGE PROPERTIES2024-06-132024-11-04$22,860$18,386$4,474$4,474
3. VEEVA SYS INC CL A2021-04-262024-06-11$558$850-$292-$292
25. VEEVA SYS INC CL A2021-01-042024-06-11$4,653$6,795-$2,142-$2,142
8. VEEVA SYS INC CL A2022-02-142024-07-18$1,450$1,865-$415-$415
13. VEEVA SYS INC CL A2021-11-012024-07-18$2,356$4,095-$1,739-$1,739
4. VEEVA SYS INC CL A2021-07-232024-07-18$725$1,331-$606-$606
23. VEEVA SYS INC CL A2022-12-162024-07-18$4,169$3,863$306$306
23. VEEVA SYS INC CL A2021-10-292024-07-18$4,169$7,309-$3,140-$3,140
14. VEEVA SYS INC CL A2021-04-272024-07-18$2,538$3,958-$1,420-$1,420
35. VEEVA SYS INC CL A2021-06-032024-07-18$6,344$10,005-$3,661-$3,661
6. VEEVA SYS INC CL A2021-04-262024-07-18$1,088$1,699-$611-$611
33. VEEVA SYS INC CL A2022-12-162024-07-22$6,102$5,543$559$559
62. VEEVA SYS INC CL A2023-05-022024-07-22$11,464$10,977$487$487
13. VEEVA SYS INC CL A2023-12-072024-07-22$2,404$2,271$133$133
209. VENTAS INC COM2024-05-012024-07-12$11,037$9,198$1,839$1,839
734. VENTAS INC COM2024-05-012024-09-17$47,219$32,305$14,914$14,914
504. VENTAS INC COM2024-05-062024-09-17$32,423$23,572$8,851$8,851
201. VENTAS INC COM2024-06-032025-01-27$12,388$9,976$2,412$2,412
188. VENTAS INC COM2024-05-062025-01-27$11,587$8,760$2,827$2,827
164. VENTAS INC COM2024-08-282025-01-29$9,782$9,991-$209-$209
688. VENTAS INC COM2024-06-032025-01-29$41,039$34,146$6,893$6,893
836. VENTAS INC COM2024-08-282025-02-04$50,479$50,930-$451-$451
320. VENTAS INC COM2024-08-282025-04-03$22,335$19,495$2,840$2,840
19. VERALTO CORP REG SHS2025-02-212025-04-03$1,797$1,849-$52-$52
7000. VERIZON COMMUN 2.10% 2028 GLB2021-05-102024-08-08$6,418$7,057-$639-$639
304. VICI PPTYS INC2023-06-292024-05-15$9,195$9,445-$250-$250
1910. VICI PPTYS INC2024-02-082024-05-15$57,769$56,816$953$953
1418. VICI PPTYS INC2024-05-302024-09-17$47,720$39,801$7,919$7,919
865. VICI PPTYS INC2024-05-302024-09-27$28,646$24,241$4,405$4,405
1091. VICI PPTYS INC2024-07-182024-09-27$36,130$34,041$2,089$2,089
2644. VICI PPTYS INC2024-07-182024-09-30$87,227$82,497$4,730$4,730
658. VICI PPTYS INC2024-10-302024-11-13$20,511$21,458-$947-$947
937. VICI PPTYS INC2024-10-302024-12-04$29,650$30,556-$906-$906
658. VICI PPTYS INC2024-10-302024-12-04$20,822$21,906-$1,084-$1,084
2693. VICI PPTYS INC2024-11-042024-12-04$85,217$85,784-$567-$567
2323. VICI PPTYS INC2025-02-242025-03-18$75,805$73,974$1,831$1,831
293. VICI PPTYS INC2025-03-132025-04-29$9,461$9,304$157$157
2474. VICI PPTYS INC2025-02-242025-04-29$79,886$78,782$1,104$1,104
305. VIRTU FINL INC SHS CL A2021-04-132024-11-29$11,371$9,547$1,824$1,824
337. VIRTU FINL INC SHS CL A2021-04-292024-11-29$12,564$10,131$2,433$2,433
75. VIRTU FINL INC SHS CL A2021-06-022024-11-29$2,796$2,291$505$505
1296. VORNADO REALTY TRUST COM REIT2024-08-202024-10-07$49,714$43,047$6,667$6,667
344. VORNADO REALTY TRUST COM REIT2024-08-202024-10-11$13,687$11,426$2,261$2,261
423. VORNADO REALTY TRUST COM REIT2024-08-202024-10-17$17,660$14,050$3,610$3,610
426. VORNADO REALTY TRUST COM REIT2024-09-172024-10-17$17,785$16,028$1,757$1,757
696. VORNADO REALTY TRUST COM REIT2024-11-062024-11-18$27,754$30,114-$2,360-$2,360
717. VORNADO REALTY TRUST COM REIT2024-11-062025-02-11$30,729$31,023-$294-$294
59. VORNADO REALTY TRUST COM REIT2024-11-072025-02-11$2,529$2,794-$265-$265
52. VORNADO REALTY TRUST COM REIT2024-11-072025-02-12$2,200$2,286-$86-$86
637. VORNADO REALTY TRUST COM REIT2024-11-072025-02-12$26,945$30,170-$3,225-$3,225
51. VORNADO REALTY TRUST COM REIT2024-11-272025-02-13$2,145$2,270-$125-$125
243. VORNADO REALTY TRUST COM REIT2024-11-262025-02-13$10,222$10,674-$452-$452
415. VORNADO REALTY TRUST COM REIT2024-11-072025-02-13$17,458$18,248-$790-$790
77. VOYA FINL INC SHS2023-01-312024-06-26$5,542$5,354$188$188
121. VOYA FINL INC SHS2023-02-012024-06-26$8,709$8,453$256$256
52. VOYA FINL INC SHS2023-01-312024-06-27$3,700$3,616$84$84
81. VOYA FINL INC SHS2023-02-012024-06-27$5,764$5,658$106$106
76. VOYA FINL INC SHS2022-09-262024-07-10$5,377$4,527$850$850
56. VOYA FINL INC SHS2022-09-232024-07-10$3,962$3,381$581$581
54. VOYA FINL INC SHS2022-09-272024-07-11$3,897$3,191$706$706
118. VOYA FINL INC SHS2022-09-262024-07-11$8,515$7,029$1,486$1,486
46. VOYA FINL INC SHS2023-01-312024-07-12$3,325$3,199$126$126
1. VOYA FINL INC SHS2022-09-272024-07-12$72$59$13$13
7. VOYA FINL INC SHS2023-12-292024-07-12$506$510-$4-$4
621. W P CAREY INC COM2024-04-172024-06-03$35,012$33,364$1,648$1,648
265. W P CAREY INC COM2024-04-192024-06-03$14,941$14,877$64$64
1752. W P CAREY INC COM2025-01-072025-02-12$100,015$96,533$3,482$3,482
2958. W P CAREY INC COM2025-02-252025-03-13$182,380$188,783-$6,403-$6,403
14. WABTEC2024-04-092025-02-25$2,544$2,069$475$475
49. WABTEC2024-02-072025-02-25$8,903$6,707$2,196$2,196
147. WABTEC2024-02-082025-02-25$26,710$20,082$6,628$6,628
88. WABTEC2024-08-152025-03-07$15,402$13,947$1,455$1,455
27. WABTEC2024-07-222025-03-07$4,726$4,543$183$183
31. WABTEC2024-07-182025-03-07$5,426$5,153$273$273
71. WABTEC2024-04-092025-03-07$12,427$10,491$1,936$1,936
4000. WELLS FARGO & COMPANY SER MTN GLB2021-03-242024-08-08$3,745$4,060-$315-$315
134. WELLTOWER INC2021-07-232024-05-06$12,908$11,629$1,279$1,279
251. WELLTOWER INC2021-11-222024-05-06$24,179$21,016$3,163$3,163
120. WELLTOWER INC2021-11-222024-07-12$12,549$10,029$2,520$2,520
101. WELLTOWER INC2021-11-222024-07-30$11,258$8,441$2,817$2,817
94. WELLTOWER INC2021-11-222024-08-28$11,341$7,840$3,501$3,501
256. WELLTOWER INC2022-01-272024-08-28$30,886$21,732$9,154$9,154
269. WELLTOWER INC2022-03-302024-08-28$32,454$25,936$6,518$6,518
149. WELLTOWER INC2022-05-242024-08-28$17,976$12,726$5,250$5,250
43. WELLTOWER INC2022-08-312024-08-28$5,188$3,251$1,937$1,937
109. WELLTOWER INC2022-08-312024-09-12$13,965$8,241$5,724$5,724
13. WELLTOWER INC2022-08-312024-09-20$1,612$983$629$629
101. WELLTOWER INC2022-11-102024-09-20$12,522$6,928$5,594$5,594
82. WELLTOWER INC2022-12-072024-09-25$10,580$5,233$5,347$5,347
110. WELLTOWER INC2022-11-102024-09-25$14,192$7,545$6,647$6,647
57. WELLTOWER INC2023-10-042024-12-27$7,178$4,552$2,626$2,626
246. WELLTOWER INC2022-12-072024-12-27$30,980$15,658$15,322$15,322
7. WELLTOWER INC2023-12-292025-04-30$1,053$630$423$423
78. WELLTOWER INC2023-10-042025-04-30$11,737$6,229$5,508$5,508
70. WELLTOWER INC2024-02-092025-04-30$10,534$6,078$4,456$4,456
158. WINTRUST FINANCIAL CORPORATION2021-03-292025-01-03$19,560$11,994$7,566$7,566
94. WINTRUST FINANCIAL CORPORATION2022-01-272025-01-17$12,598$9,266$3,332$3,332
195. WINTRUST FINANCIAL CORPORATION2021-06-022025-01-17$26,135$15,694$10,441$10,441
19. WINTRUST FINANCIAL CORPORATION2021-03-292025-01-17$2,546$1,442$1,104$1,104
21. YETI HLDGS INC2023-08-022024-05-01$733$847-$114-$114
10. YETI HLDGS INC2023-07-282024-05-01$349$418-$69-$69
11. YETI HLDGS INC2023-08-022024-05-01$384$444-$60-$60
87. YETI HLDGS INC2022-06-292024-05-09$3,364$3,893-$529-$529
10. ZEBRA TECHNOLOGIES CORP CL A2023-08-182024-06-11$3,012$2,724$288$288
25. ZEBRA TECHNOLOGIES CORP CL A2023-08-212024-06-11$7,529$6,700$829$829
42. ZEBRA TECHNOLOGIES CORP CL A2023-08-312024-08-15$14,399$11,615$2,784$2,784
19. ZEBRA TECHNOLOGIES CORP CL A2023-12-072025-01-27$7,662$4,450$3,212$3,212
11. ZEBRA TECHNOLOGIES CORP CL A2023-08-212025-01-27$4,436$2,948$1,488$1,488
32. ZEBRA TECHNOLOGIES CORP CL A2023-08-222025-01-27$12,904$8,618$4,286$4,286
15. ZEBRA TECHNOLOGIES CORP CL A2023-08-312025-01-27$6,049$4,148$1,901$1,901
62. ZEBRA TECHNOLOGIES CORP CL A2023-11-272025-02-07$22,705$14,392$8,313$8,313
8. ZEBRA TECHNOLOGIES CORP CL A2023-12-072025-02-07$2,930$1,873$1,057$1,057
10. ZEBRA TECHNOLOGIES CORP CL A2023-11-222025-04-15$2,305$2,263$42$42
12. ZEBRA TECHNOLOGIES CORP CL A2023-11-242025-04-15$2,766$2,740$26$26
7. ZEBRA TECHNOLOGIES CORP CL A2023-09-272025-04-15$1,613$1,576$37$37
46. ZEBRA TECHNOLOGIES CORP CL A2023-09-262025-04-15$10,602$10,305$297$297
15. ZEBRA TECHNOLOGIES CORP CL A2023-11-272025-04-15$3,457$3,482-$25-$25
14. ZEBRA TECHNOLOGIES CORP CL A2025-03-212025-04-29$3,614$3,995-$381-$381
29. ZURN ELKAY WATER SOLUTIONS CORP2020-09-222025-02-11$1,064$402$662$662
7. ZURN ELKAY WATER SOLUTIONS CORP2023-09-272025-02-12$251$196$55$55
44. ZURN ELKAY WATER SOLUTIONS CORP2020-09-222025-02-12$1,579$610$969$969
21. ZURN ELKAY WATER SOLUTIONS CORP2023-09-282025-02-12$754$599$155$155
12. ZURN ELKAY WATER SOLUTIONS CORP2023-09-262025-02-12$431$331$100$100
15. AON PLC REG SHS2022-08-102024-06-10$4,306$4,450-$144-$144
15. AON PLC REG SHS2022-08-102024-06-10$4,306$4,450-$144-$144
7. AON PLC REG SHS2022-08-102024-10-28$2,598$2,076$522$522
8. AON PLC REG SHS2022-08-102025-01-21$2,936$2,373$563$563
281. AXALTA COATING SYSTEMS LTD SHS2020-10-262024-05-01$9,616$7,319$2,297$2,297
31. AXALTA COATING SYSTEMS LTD SHS2020-11-052024-05-01$1,061$827$234$234
45. AXALTA COATING SYSTEMS LTD SHS2020-11-172024-05-01$1,540$1,264$276$276
517. AXALTA COATING SYSTEMS LTD SHS2021-06-032024-05-01$17,692$16,986$706$706
70. AXALTA COATING SYSTEMS LTD SHS2021-07-232024-05-01$2,395$2,024$371$371
122. AXALTA COATING SYSTEMS LTD SHS2022-02-142024-05-01$4,175$3,457$718$718
30. AXALTA COATING SYSTEMS LTD SHS2023-12-072024-05-01$1,027$979$48$48
27. AXALTA COATING SYSTEMS LTD SHS2023-12-292024-05-01$924$921$3$3
150. AXALTA COATING SYSTEMS LTD SHS2020-08-242024-05-10$5,412$3,624$1,788$1,788
102. AXALTA COATING SYSTEMS LTD SHS2020-08-252024-05-10$3,680$2,450$1,230$1,230
44. AXALTA COATING SYSTEMS LTD SHS2020-11-032024-05-13$1,588$1,135$453$453
73. AXALTA COATING SYSTEMS LTD SHS2023-05-102024-05-13$2,634$2,224$410$410
138. AXALTA COATING SYSTEMS LTD SHS2020-11-042024-05-13$4,980$3,589$1,391$1,391
30. AXALTA COATING SYSTEMS LTD SHS2020-08-252024-05-13$1,083$721$362$362
67. AXALTA COATING SYSTEMS LTD SHS2020-10-262024-05-13$2,418$1,745$673$673
235. AXALTA COATING SYSTEMS LTD SHS2023-05-102024-05-14$8,557$7,159$1,398$1,398
101. CRH PLC2022-01-272024-06-06$7,777$4,979$2,798$2,798
75. CRH PLC2023-01-042024-06-06$5,775$3,197$2,578$2,578
117. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-04-242024-06-10$8,708$7,270$1,438$1,438
12. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-05-022024-06-10$893$780$113$113
67. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-05-022024-07-31$4,957$4,357$600$600
13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-08-302025-03-27$1,116$842$274$274
24. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-05-022025-03-27$2,061$1,561$500$500
63. GATES INDL CORP PLC2024-10-222025-04-07$1,007$1,167-$160-$160
63. GATES INDL CORP PLC2024-10-212025-04-07$1,007$1,168-$161-$161
11. ICON PLC2022-11-282024-06-10$3,520$2,367$1,153$1,153
17. ICON PLC2022-12-212024-06-10$5,439$3,347$2,092$2,092
4. ICON PLC2024-06-262024-11-14$801$1,255-$454-$454
70. ICON PLC2024-06-142024-11-14$14,017$21,819-$7,802-$7,802
84. ICON PLC2024-06-072024-11-14$16,820$26,824-$10,004-$10,004
43. ICON PLC2024-09-192024-11-15$8,170$12,954-$4,784-$4,784
17. ICON PLC2024-06-272024-11-15$3,230$5,346-$2,116-$2,116
20. ICON PLC2024-06-262024-11-15$3,800$6,275-$2,475-$2,475
51. MEDTRONIC PLC SHS2023-06-212024-05-30$4,110$4,503-$393-$393
286. MEDTRONIC PLC SHS2023-06-202024-05-30$23,049$25,454-$2,405-$2,405
5. MEDTRONIC PLC SHS2023-06-212024-05-31$405$442-$37-$37
29. MEDTRONIC PLC SHS2023-06-202024-05-31$2,351$2,581-$230-$230
263. MEDTRONIC PLC SHS2023-06-212024-06-07$22,011$23,224-$1,213-$1,213
2. MEDTRONIC PLC SHS2023-12-292024-06-14$162$165-$3-$3
64. MEDTRONIC PLC SHS2023-12-072024-06-14$5,175$5,096$79$79
135. MEDTRONIC PLC SHS2023-08-162024-06-14$10,915$11,087-$172-$172
114. MEDTRONIC PLC SHS2023-07-112024-06-14$9,217$9,911-$694-$694
20. MEDTRONIC PLC SHS2023-06-212024-06-14$1,617$1,766-$149-$149
58. APTIV PLC SHS2022-07-122024-06-11$4,480$5,223-$743-$743
51. APTIV PLC SHS2023-12-072024-11-26$2,824$4,114-$1,290-$1,290
170. APTIV PLC SHS2023-06-022024-11-26$9,413$15,910-$6,497-$6,497
140. APTIV PLC SHS2022-07-122024-11-26$7,752$12,608-$4,856-$4,856
92. APTIV PLC SHS2022-07-192024-11-26$5,094$8,928-$3,834-$3,834
11. APTIV PLC SHS2022-07-202024-11-26$609$1,075-$466-$466
111. APTIV PLC SHS2022-07-262024-11-26$6,146$10,687-$4,541-$4,541
120. APTIV PLC SHS2022-10-122024-11-26$6,645$9,839-$3,194-$3,194
82. SMURFIT WESTROCK LTD REG SHS2024-08-052024-10-10$3,706$3,320$386$386
165. SMURFIT WESTROCK LTD REG SHS2024-08-052024-10-29$7,366$6,680$686$686
110. TECHNIPFMC PLC REG SHS2023-04-242024-05-30$2,850$1,501$1,349$1,349
64. TECHNIPFMC PLC REG SHS2023-05-222024-05-30$1,658$909$749$749
168. TECHNIPFMC PLC REG SHS2023-05-222024-06-10$4,176$2,387$1,789$1,789
66. TECHNIPFMC PLC REG SHS2024-02-082024-06-10$1,640$1,270$370$370
110. TECHNIPFMC PLC REG SHS2024-02-082024-07-31$3,231$2,116$1,115$1,115
67. TECHNIPFMC PLC REG SHS2024-02-082024-08-06$1,723$1,289$434$434
203. TECHNIPFMC PLC REG SHS2024-02-082024-08-07$5,304$3,906$1,398$1,398
94. ALCON SA ACT NOM2024-04-262024-06-10$8,605$7,411$1,194$1,194
41. GLOBANT S A2024-03-122024-05-10$7,122$8,868-$1,746-$1,746
5. GLOBANT S A2024-03-112024-05-10$869$1,064-$195-$195
10. GLOBANT S A2024-03-082024-05-10$1,737$2,120-$383-$383
4. CYBER-ARK SOFTWARE LTD2024-05-142025-04-16$1,309$951$358$358
23. JFROG LTD2023-08-212025-02-19$932$624$308$308
15. JFROG LTD2023-08-212025-02-20$589$407$182$182
11. JFROG LTD2023-09-132025-02-20$432$297$135$135
7. JFROG LTD2023-09-132025-02-21$272$189$83$83
31. JFROG LTD2023-09-212025-02-21$1,194$809$385$385
14. JFROG LTD2023-09-222025-02-21$539$367$172$172
17. JFROG LTD2023-09-252025-02-21$655$443$212$212
16. JFROG LTD2024-05-292025-02-21$616$543$73$73
16. JFROG LTD2024-05-292025-02-21$616$547$69$69
8. JFROG LTD2024-04-262025-02-21$308$337-$29-$29
10. JFROG LTD2024-04-252025-02-21$385$402-$17-$17
14. JFROG LTD2023-09-152025-02-21$539$382$157$157
11. JFROG LTD2023-09-142025-02-21$428$308$120$120
13. ODDITY TECH LTD2024-05-142025-03-19$576$559$17$17
14. ODDITY TECH LTD2024-05-142025-03-19$620$590$30$30
10. ASM INTL N V COM2023-10-312024-05-17$7,080$4,148$2,932$2,932
12. ASM INTL N V COM2023-10-312024-06-10$8,954$4,978$3,976$3,976
9. ASML HLDG NV NY REG SHS2019-01-112024-06-10$9,376$1,451$7,925$7,925
10. ASML HLDG NV NY REG SHS2022-01-272024-06-10$10,417$6,567$3,850$3,850
5. ASML HLDG NV NY REG SHS2022-06-222024-06-10$5,209$2,470$2,739$2,739
2. ASML HLDG NV NY REG SHS2022-06-222024-11-08$1,331$988$343$343
6. ASML HLDG NV NY REG SHS2023-08-292024-11-08$3,994$4,005-$11-$11
8. ASML HLDG NV NY REG SHS2023-09-062024-11-29$5,544$5,283$261$261
3. ASML HLDG NV NY REG SHS2023-08-302024-11-29$2,079$2,003$76$76
127.6839 QIAGEN NV REG SHS ACCOUNT TRANSFER2022-01-272024-06-10$5,758$6,266-$508-$508
5.3161 QIAGEN NV REG SHS ACCOUNT TRANSFER2022-03-182024-06-10$240$275-$35-$35
76.9046 QIAGEN NV REG SHS ACCOUNT TRANSFER2022-03-182024-07-05$3,157$3,976-$819-$819
1.9346 QIAGEN NV REG SHS ACCOUNT TRANSFER2022-03-212024-07-05$79$99-$20-$20
2.1608 QIAGEN NV REG SHS ACCOUNT TRANSFER2022-04-042024-07-05$89$111-$22-$22
46.4306 QIAGEN NV REG SHS ACCOUNT TRANSFER2022-04-052024-07-08$1,877$2,391-$514-$514
94.5694 QIAGEN NV REG SHS ACCOUNT TRANSFER2022-04-042024-07-08$3,823$4,872-$1,049-$1,049
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
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CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
CAPITAL GAIN DIVIDENDS$12,940P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,687,506CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,038InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$31,038SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$31,038TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$47,434EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$47,434TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$16,396OverpaymentAmt
Applied To ES Tax$16,396AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALFRED D COLANTONI
201 MAIN STREETALLENHURSTNJ07711CHAIRMAN3$0
NICOLE A COLANTONI
201 MAIN STREETALLENHURSTNJ07711TRUSTEE3$10,000
JOHN C CONOVER III
634 SUSAN LANEBRIELLENJ08730TRUSTEE3$10,000
JULES L PLANGERE III
2531 RIVER ROADMANASQUANNJ08736TRUSTEE3$10,000
ERNEST DONALD LASS
201 MAIN STREETALLENHURSTNJ07711TRUSTEE3$10,000
DONNA L HESSION
21 MANN CTMONMOUTH BEACHNJ07750TRUSTEE/SECRETARY3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,217,942AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$760,515AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,978,457TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,978,457AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$389,677CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,588,780NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,279,439MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,279,439MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,038TaxBasedOnInvestmentIncomeAmt
Total Tax$31,038TotalTaxAmt
Distributable Before Adj$1,248,401DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,248,401DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,248,401DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,869,986ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,869,986QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,248,401DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,974,998ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,672,452ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,425,848ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$892,344ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,301,323ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,266,965TotalExcessDistributionCyovAmt
Qualifying Distributions$2,869,986QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,248,401AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,621,585RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$10,888,550TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,974,998ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,913,552ExcessDistriCyovToNextYrAmt
Excess From Year4$2,672,452ExcessFromYear4Amt
Excess From Year3$2,425,848ExcessFromYear3Amt
Excess From Year2$892,344ExcessFromYear2Amt
Excess From Year1$1,301,323ExcessFromYear1Amt
Excess From Current Year$1,621,585ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULES PLANGERE JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BIG BROTHERS BIG SISTERS OF MERCER CO
535 EAST FRANKLIN STTRENTONNJ08610N/APCUNRESTRICTED GENERAL$50,000
MEMORIAL SLOAN-KETTERING CANCER CTR
1275 YORK AVENUENEW YORKNY10065N/APCUNRESTRICTED GENERAL$50,000
AMERICAN CANCER SOCIETY
270 PEACHTREE STREET STE 1300ATLANTAGA30303N/APCUNRESTRICTED GENERAL$100,000
SALVATION ARMY
74 CENTRAL AVENUEWATERBURYCT06702N/APCUNRESTRICTED GENERAL$25,000
MONMOUTH UNIVERSITY
400 CEDAR AVENUEW LONG BRANCHNJ07764N/APCUNRESTRICTED GENERAL$100,000
COLLIER YOUTH SERVICES
160 CONOVER ROADWICKATUNKNJ07765N/APCUNRESTRICTED GENERAL$25,000
COMMUNITY YMCA
170 PATTERSON AVENUESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$25,000
VNA OF CENTRAL NJ
23 MAIN STREET STE D1HOLMDELNJ07733N/APCUNRESTRICED GENERAL SUPPORT$75,000
FAMILY & CHILDREN SERVICES OF MONMOUTH COUNTY
191 BATH AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$30,000
LADACIN NETWORK INC
1703 KNEELEY BLVDOCEANNJ07712N/APCUNRESTRICTED GENERAL$25,000
BOYS & GIRLS CLUB OF MONMOUTH COUNTY
1201 MONROE AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$615,360
GIRL SCOUTS OF THE JERSEY SHORE INC
242 ADELPHIA ROADFARMINGDALENJ07727N/APCUNRESTRICTED GENERAL$25,000
180 TURNING LIVES AROUND
1 BETHANY ROAD STE 42HAZLETNJ07730N/APCUNRESTRICTED GENERAL$25,000
FAMILY RESOURCE ASSOCIATES INC
35 HADDON AVENUESHREWBURYNJ07702N/APCUNRESTRICTED GENERAL$252,225
JERSEY SHORE MEDICAL CENTER (HACKENSACK
1350 CAMPUS PKWYNEPTUNENJ07753N/APCUNRESTRICTED GENERAL$250,000MERIDIAN HEALTH INC)
MONMOUTH MEDICAL CENTER
300 SECOND AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$275,000
MERCY CENTER CORPORATION
1106 MAIN STREETASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$125,000
RONALD MCDONALD HOUSE
131 BATH AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$25,000
INTERFAITH NEIGHBORS INC
810 FOURTH AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$60,000
OCEAN HOUSING ALLIANCE INC
605 BAY AVENUEPOINT PLEASANT BEACHNJ08742N/APCUNRESTRICTED GENERAL$25,000
HABITAT FOR HUMANITY
45 SOUTH STREETFREEHOLDNJ07728N/APCUNRESTRICTED GENERAL$5,000
ASBURY PARK LITTLE LEAGUE BASEBALL INC
508 7TH AVENUE APT 1ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$40,000
JERSEY SHORE JAZZ & BLUES FDN
3140 RTE35 1009HAZLETNJ07730N/APCUNRESTRICTED GENERAL$5,000
PARKER FAMILY HEALTH CENTER INC
211 SHREWSBURY AVENUERED BANKNJ07701N/APCUNRESTRICTED GENERAL$25,000
RALLYCAP SPORTS INC
400 BEACON BLVDSEA GIRTNJ08750N/APCUNRESTRICTED GENERAL$25,000
ASBURY PARK HISTORICAL SOCIETY
508 4TH AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
MARKET STREET MISSION INC
9 MARKET STREETMORRISTOWNNJ07960N/APCUNRESTRICTED GENERAL$10,000
NJ PRESS FOUNDATION INC
100 CHARLES EWING BLVD STE 160EWINGNJ08628N/APCUNRESTRICTED GENERAL$25,000
JDRF NEW JERSEY METRO
200 VESEY STREET 28TH FLNEW YORKNY10281N/APCUNRESTRICTED GENERAL$25,000
MARY'S PLACE BY THE SEA
PO BOX 86OCEAN GROVENJ07756N/APCUNRESTRICTED GENERAL$25,000
ASBURY PARK MUSIC FOUNDATION INC
621 LAKE AVE UNIT 1CASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$125,000
VNA HEALTH GROUP OF NEW JERSEY LLC
3600 STATE ROUTE 66NEPTUNENJ07753N/APCUNRESTRICTED GENERAL$25,000
LOVE INC
312 HANCE AVENUETINTON FALLSNJ07724N/APCUNRESTRICTED GENERAL$25,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$15,000
ACHIEVEMENT CTRS FOR CHILDREN AND FAMILIES
555 4TH STREET NWDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$50,000
CRC RECOVERY FOUNDATION INC
309 NE 1ST STREETDELRAY BEACHFL33483N/APCUNRESTRICTED GENERAL$50,000
APHS DISTINGUISHED HALL OF FAME
401 PORT AU PECK AVEOCEANPORTNJ07757N/APCUNRESTRICTED GENERAL$10,000
CYPRESS MISSIONS HOLDING
416 PHILADELPHIA AVEPT PLEASANT BEACHNJ08742N/APCUNRESTRICTED GENERAL$20,000
ASBURY PARK ARTS COUNCIL
PO BOX 416ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$25,000
ASBURY PARK THEATER COMPANY
PO BOX 1086ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$10,000
ASBURY PARK TENNIS INITIATIVE
PO BOX 531ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,732,585TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$668,280ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,687,506ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$890ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,356,676ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,356,676TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJULES L PLANGERE III FDN TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1201 MAIN STREETAddressLine1Txt
CityALLENHURSTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07711ZIPCd
FieldValueIRS element (for citing)
Total Contributions$272,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
907818EY0 UNION PACIFIC CORP
035242AN6 ANHEUSER-BUSCH INBEV$49,492$40,664
61746BEG7 MORGAN STANLEY SER M$45,752$35,805
46647PBT2 JPMORGAN CHASE & CO$101,754$101,970
126650DJ6 CVS HEALTH CORP GLB$86,228$78,964
06406RAN7 BANK OF NY MELLON CO
95000U2S1 WELLS FARGO & COMPAN$46,412$45,059
92343VGH1 VERIZON COMMUNICATIO$98,064$94,384
172967PA3 CITIGROUP INC GLB$45,700$46,634
68389XCH6 ORACLE CORP GLB$87,334$89,268
10373QBU3 BP CAP MARKETS AMERI$46,029$46,129
29379VCF8 ENTERPRISE PRODUCTS$44,426$44,206
91159HJR2 US BANCORP GLB$45,522$45,853
036752BE2 ELEVANCE HEALTH INC$46,759$44,037
11135FCD1 BROADCOM INC GLB$95,669$97,348
91324PFJ6 UNITEDHEALTH GROUP I$97,596$95,304
38141GB29 GOLDMAN SACHS GROUP$48,849$49,584
716973AG7 PFIZER INVESTMENT EN$91,836$90,750

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (436 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625H100 JPMORGAN CHASE & CO$21,806$63,586
80105N105 SANOFI ADR$26,349$31,047
54211N101 LONDON STOCK EXCHANG$15,462$23,817
204166102 COMMVAULT SYS INC$15,581$35,766
29272W109 ENERGIZER HOLDINGS I$50,534$32,691
29275Y102 ENERSYS$37,906$39,490
50189K103 LCI INDUSTRIES$43,402$26,670
29444U700 EQUINIX INC$363,253$364,097
828806109 SIMON PROPERTY GROUP$310,066$319,009
N07059210 ASML HLDG NV NY REG$12,235$13,362
001317205 AIA GROUP LTD
20449X401 COMPASS GROUP PLC$9,880$14,742
66987V109 NOVARTIS AG SPNSRD A
83569C102 SONOVA HOLDING AG$10,771$10,542
037833100 APPLE INC$78,884$148,963
20030N101 COMCAST CORP
34959J108 FORTIVE CORP
818800104 SGS SOC GEN SRVLLNCE
02079K107 ALPHABET INC SHS
036752103 ELEVANCE HEALTH INC$79,021$86,639
594918104 MICROSOFT CORP$217,128$388,541
42226A107 HEALTHEQUITY INC SHS$40,815$53,232
431571108 HILLENBRAND INC$55,174$29,698
74460D109 PUBLIC STORAGE$131,843$125,279
103304101 BOYD GAMING CORP$36,786$42,175
29977A105 EVERCORE INC$26,788$40,442
91324P102 UNITEDHEALTH GROUP I$13,875$20,572
30050B101 EVOLENT HEALTH INC S$44,918$29,984
302520101 FNB CORP/PA$48,209$49,323
388689101 GRAPHIC PACKAGING HO$27,448$41,002
78463M107 SPS COMMERCE INC$23,793$36,595
87265H109 TRI POINTE HOMES INC$23,575$32,288
97650W108 WINTRUST FINANCIAL C
750236101 RADIAN GROUP INC$28,701$41,330
87305R109 TTM TECHNOLOGIES INC$31,361$44,164
48241F104 KBC GROUP NV
48137C108 JULIUS BAER GROUP$8,092$8,733
492460100 KERRY GRO ADR$18,873$17,335
803054204 SAP AKTIENGESELLSCHA
02079K305 ALPHABET INC SHS$72,523$122,911
023135106 AMAZON COM INC COM$282,472$349,476
48123V102 J2 GLOBAL INC
423012301 HEINEKEN N V$15,484$15,115
54338V101 LONZA GROUP AG$12,401$16,507
30303M102 META PLATFORMS INC C$137,035$255,285
00191U102 ASGN INC$44,340$24,082
267475101 DYCOM INDUSTRIES INC$23,969$53,281
29084Q100 EMCOR GROUP INC
053484101 AVALONBAY COMMUNITIE$258,124$251,556
95040Q104 WELLTOWER INC$417,705$533,455
073685109 BEACON ROOFING SUPPL
127190304 CACI INTERNATIONAL I$31,247$59,065
254543101 DIODES INC$46,644$25,843
65336K103 NEXSTAR MEDIA GROUP$31,678$32,476
92343X100 VERINT SYSTEMS INC$54,836$30,094
80687P106 SCHNEIDER ELEC SA
251542106 DEUTSCHE BOERSE AG$11,053$20,435
05523R107 BAE SYSTEMS PLC$15,299$28,808
22160N109 COSTAR GROUP INC$13,500$13,128
25243Q205 DIAGEO PLC SPON ADR
256677105 DOLLAR GENERAL CORP
444859102 HUMANA INC$110,216$87,326
759530108 RELX PLC$13,243$21,907
835699307 SONY GROUP CORP$28,096$42,016
09739D100 BOISE CASCADE CO$23,937$34,420
171779309 CIENA CORP$100,561$137,879
575385109 MASONITE INTERNATION
64049M209 NEOGENOMICS INC$65,910$20,592
055622104 BP P L C SPONS ADR
256746108 DOLLAR TREE INC
670100205 NOVO NORDISK A/S ADR$34,202$19,138
004239109 ACADIA REALTY TRUST
74340W103 PROLOGIS INC$482,799$411,253
74435K204 PRUDENTIAL PLC ADR
016255101 ALIGN TECHNOLOGY INC$6,779$4,679
92826C839 VISA INC CL A SHRS$252,828$265,690
778296103 ROSS STORES INC
G0403H108 AON PLC REG SHS$10,423$12,418
22052L104 DOWDUPONT INC
640491106 NEOGEN CORP$64,703$13,817
20825C104 CONOCOPHILLIPS$14,104$26,736
68902V107 OTIS WORLDWIDE CORP
736508847 PORTLAND GENERAL ELE$40,473$34,454
084670702 BERKSHIRE HATHAWAYIN$23,478$66,123
03076K108 AMERIS BANCORP$42,803$52,154
043436104 ASBURY AUTOMOTIVE GR$39,055$47,555
039653100 ARCOSA INC$30,424$43,238
42250P103 HEALTHPEAK PPTYS INC
95082P105 WESCO INTL INC$31,882$50,844
00687A107 ADIDAS AG
410120109 HANCOCK WHITNEY CORP$40,941$47,662
529043101 LEXINGTON REALTY TRU
74112D101 PRESTIGE BRANDS HLDG$35,726$61,247
827048109 SILGAN HOLDINGS INC$35,917$44,264
83175M205 SMITH & NEPHEW PLC
88156J105 TERUMO CORP
09073M104 BIO-TECHNE CORP$13,362$10,120
695127100 PACIRA PHARMACEUTICA
72703H101 PLANET FITNESS INC$7,051$9,743
59064R109 MESA LABORATORIES IN$70,881$45,639
82982L103 SITEONE LANDSCAPE SU$8,841$7,233
989207105 ZEBRA TECHNOLOGIES C$5,108$4,506
45866F104 INTERCONTINENTAL EXC$122,903$170,490
866674104 SUN COMMUNITIES INC$106,027$99,171
13100M509 CALIX NETWORKS INC
252131107 DEXCOM INC
30212P303 EXPEDIA GROUP INC
681116109 OLLIES BARGAIN OUTLE$7,402$9,125
G0750C108 AXALTA COATING SYSTE
803607100 SAREPTA THERAPEUTICS
720190206 PIEDMONT OFFICE REAL$55,149$28,025
03990B101 ARES MGMT CORP REG S
90184D100 TWIST BIOSCIENCE COR$2,106$3,487
90138F102 TWILIO INC CL A
052800109 AUTOLIV INC
12653C108 CNX RES CORP$15,900$32,373
860372101 STEWART INFORMATION
928254101 VIRTU FINANCIAL INC$24,367$41,421
925652109 VICI PROPERTIES INC$51,081$52,129
83272W106 SMURFIT KAPPA GROUP
04351P101 ASCENDIS PHARMA A/S$2,422$3,750
49446R109 KIMCO REALTY CORP
70614W100 PELOTON INTERACTIVE
298736109 EURONET WORLDWIDE IN$42,094$38,847
500255104 KOHL S CORP
550021109 LULULEMON ATHLETICA
646025106 NEW JERSEY RESOURCES$31,074$37,733
46333X108 IRONWOOD PHARMACEUTI
359590304 FUJITSU LTD ADR COM$11,793$17,857
05988J103 BANDWIDTH INC CL A
443573100 HUBSPOT INC$3,083$4,892
538034109 LIVE NATION INC
860630102 STIFEL FINANCIAL COR$36,175$51,414
344849104 FOOT LOCKER INC$65,193$22,074
45688C107 INGEVITY CORP
904767704 UNILEVER PLC AMER SH$17,491$21,607
85254J102 STAG INDUSTRIAL INC$89,137$85,316
756109104 REALTY INCOME CORP$134,671$139,443
231561101 CURTISS-WRIGHT CORP$11,158$16,900
141788109 CARGURUS$31,703$38,836
127203107 CACTUS INC
922475108 VEEVA SYS INC
739276103 POWER INTEGRATIONS I
90400D108 ULTRAGENYX$5,976$3,859
505336107 LA-Z BOY INC COM$34,760$34,089
39874R101 GROCERY OUTLET HLDG$58,865$41,152
26884L109 EQT CORP
65487K100 NLIGHT INC REG SHS
632307104 NATERA INC SHS$4,289$9,961
759916109 REPLIGEN CORP$13,521$12,557
617700109 MORNINGSTAR INC$2,618$4,840
759351604 REINSURANCE GROUP OF
852234103 SQUARE INC SHS
038222105 APPLIED MATERIALS IN
517834107 LAS VEGAS SANDS CORP
892672106 TRADEWEB MARKETS INC$1,381$3,596
92047W101 VALVOLINE INC$43,458$49,506
40637H109 HALOZYME THERAPEUTIC$28,026$51,716
G2717B108 CUSHMAN AND WAKEFIEL$58,556$32,186
06652K103 BANKUNITED INC$45,196$43,177
24823R105 DENALI THERAPEUTICS$4,216$1,798
98983L108 ZURN WTR SOLUTIONS C
61174X109 MONSTER BEVERAGE SHS
743312100 PROGRESS SOFTWARE CO$35,458$43,111
25402D102 DIGITALOCEAN HOLDING$52,838$41,622
343412102 FLUOR CORP
58506Q109 MEDPACE HLDGS INC
690145107 OUTSET MED INC
750917106 RAMBUS INC DEL$7,272$6,343
63947X101 NCINO INC NEW
15202L107 CENTERSPACE
358039105 FRESHPET INC SHS$7,273$7,942
35905A109 FRONTDOOR INC$27,049$38,767
149150104 CATHAY GENERAL BANCO$44,074$49,903
008492100 AGREE REALTY CORP$116,201$119,442
16679L109 CHEWY INC SH$6,582$8,400
78445W306 SMC CORP/JAPAN$16,917$10,063
714264306 PERNOD RICARD SA - S
539439109 LLOYDS BANKING GROUP
60651K101 MISUMI GROUP INC UNS
29882P106 EUROPEAN WAX CENTER
74276R102 PRIVIA HEALTH GROUP$7,101$5,917
G01767105 ALKERMES PLC NEW$30,394$38,897
457730109 INSPIRE MED SYS INC$4,262$4,751
902653104 UDR INC$176,170$170,996
253868103 DIGITAL REALTY TRUST$199,742$200,354
05352A100 AVANTOR INC
780259305 SHELL PLC$27,397$28,758
78454L100 SM ENERGY CO$38,563$25,229
05368X102 AVIDXCHANGE HLDGS IN
929089100 VOYA FINL INC SHS
26484T106 DUN AND BRADSTREET H
G87110105 TECHNIPFMC PLC REG S
92511U102 VERRA MOBILITY CORP$31,523$44,232
251566105 DEUTSCHE TELEKOM AG
450056106 IRHYTHM TECHNOLOGIES$5,174$6,948
423452101 HELMERICH & PAYNE IN$43,104$20,892
06279J109 BANK IRELAND GROUP P$8,994$12,682
98585X104 YETI HLDGS INC$44,537$28,778
88033G407 TENET HEALTHCARE COR$12,906$33,736
046353108 ASTRAZENECA PLC SPON$20,876$22,327
25862V105 DOUBLEVERIFY HOLDING
456837103 ING GROEP N V SPONSO$12,073$15,845
G25839104 COCA-COLA EUROPEAN$10,781$14,337
87484T108 TALOS ENERGY INC REG
22948Q101 CTO REALTY GROWTH IN$30,141$31,753
69318G106 PBF ENERGY INC
122017106 BURLINGTON STORES IN
192446102 COGNIZANT TECHNOLOGY
50050N103 KONTOOR BRANDS INC
297178105 ESSEX PROPERTY TRUST
641069406 NESTLE S A SPONSORED
G4705A100 ICON PLC$10,310$7,118
62473G102 MTU AERO ENGINES AG
58463J304 MEDICAL PROPERTIES T$15,167$15,622
65538C206 NOMURA RESH INST LTD
457669307 INSMED INC$1,255$4,536
77634L105 R1 RCM INC REG SHS
830566105 SKECHERS U S A INC$4,724$3,890
74967X103 RH
53115L104 LIBERTY OILFIELD SER
806857108 SCHLUMBERGER LTD$14,453$9,942
957638109 WESTERN ALLIANCE BAN$24,481$58,278
31620R303 FIDELITY NATIONAL FI
003CVR016 ABIOMED INC
49803T300 KITE REALTY GROUP TR
82509L107 SHOPIFY INC
421298100 HAYWARD HLDGS INC$28,748$37,271
56600D107 MARAVAI LIFESCIENCES
433578507 HITACHI LTD ADR 10 C$7,828$17,197
15687V109 CERTARA INC$45,194$45,197
30215C101 EXPERIAN GROUP LTD$14,315$21,624
207410101 CONMED CORP$50,310$27,305
457985208 INTEGRA LIFESCIENCES$65,851$32,108
09061G101 BIOMARIN PHARMACEUTI
30225T102 EXTRA SPACE STORAGE$180,326$182,417
015271109 ALEXANDRIA REAL ESTA$84,662$58,782
G6095L109 APTIV PLC SHS
000360206 AAON INC$8,688$10,040
007903107 ADVNCD MICRO D INC$88,948$67,853
00971T101 AKAMAI TECHNOLOGIES
025816109 AMERICAN EXPRESS CO
02665T306 AMERICAN HOMES 4 REN$148,744$150,345
03674X106 ANTERO RES CORP
045055100 ASHTEAD GROUP PLC$12,057$10,112
05280R100 AUTOLUS THERAPEUTICS
05464C101 AXON ENTERPRISE INC$5,314$11,653
092113109 BLACK HILLS CORP$34,889$39,890
12008R107 BUILDERS FIRSTSOURCE
13961R100 CAPGEMINI SE SHS$15,409$14,160
14149Y108 CARDINAL HEALTH INC$180,329$224,086
15118V207 CELSIUS HOLDINGS INC
20717M103 CONFLUENT INC$5,097$4,857
222795502 COUSINS PROPERTIES I$76,258$66,840
22822V101 CROWN CASTLE INTERNA
26251A108 DSV A/S-UN$9,535$11,634
268150109 DYNATRACE INC REG SH
268158201 DYNAVAX TECHNOLOGIES$36,978$35,321
277276101 EASTGROUP PROPERTIES$132,461$117,989
278614201 EBARA CORP ADR
285512109 ELECTRONIC ARTS
29472R108 EQUITY LIFESTYLE PRO
29670E107 ESSENTIAL PROPERTIES$87,130$84,639
302492103 FLYWIRE CORP
346375108 FORMFACTOR INC$5,714$4,559
34965K107 FORTREA HOLDINGS INC
37827X100 GLENCORE PLC
379577208 GLOBUS MED INC$31,711$33,373
40131M109 GUARDANT HEALTH INC$2,460$5,195
404280406 HSBC HOLDINGS PLC
405552100 HALEON PLC SHS$15,436$18,290
443510607 HUBBELL INC$16,779$15,980
44970W103 IMCD GROUP$14,537$13,273
452327109 ILLUMINA INC$9,841$8,769
46284V101 IRON MOUNTAIN INC$185,028$166,338
49845K101 KLAVIYO INC REG SHS$4,822$5,175
50212V100 LPL FINANCIAL HOLDIN
512816109 LAMAR ADVERTISING CO
52660W101 LEONARDO SPA$7,389$14,227
531229755 LIBERTY MEDIA CORP R
573874104 MARVELL TECH INC$46,189$47,280
589339209 MERCK KGAA-$14,561$11,674
595112103 MICRON TECHNOLOGY IN$74,416$64,176
606822104 MITSUBISHI UFJ FINAN$21,185$25,963
637417106 NATIONAL RETAIL PROP
65340H104 NEXON CO LTD
654802206 NITTO DENKO CORP ADR
67066G104 NVIDIA$156,467$189,521
675232102 OCEANEERING INTERNAT
683344105 ONTO INNOVATION INC$5,258$4,513
69404D108 PACIFIC BIOSCIENCES
69553P100 PAGERDUTY INC REG SH$43,387$30,384
700517105 PARK HOTELS & RESORT
72352L106 PINTEREST INC
73278L105 POOL CORP$11,444$9,087
74167P108 PRIMO WTR CORP NPV
74276L105 PROCEPT BIOROBOTICS
74624M102 PURE STORAGE INC SHS
74965L101 RLJ LODGING TRUST$40,763$28,587
75513E101 RTX CORP CORP$19,384$28,632
75734B100 REDDIT INC REG SHS-A
75972B101 RENESAS ELECTRONICS$13,260$9,697
760125104 RENTOKIL INTIAL PLC
771049103 ROBLOX CORP REG SHS
78377T107 RYMAN HOSPITALITY PR
78440X887 SL GREEN RLTY CORP$112,777$94,225
786584102 SAFRAN SA-UNSPON$14,067$17,761
799926100 SANDOZ GROUP AG$7,830$9,587
87155N109 SYMRISE AG ADR$18,633$20,083
87256C101 TKO GROUP HOLDINGS I$33,140$87,646
883556102 THERMO FISHER SCIENT
89377M109 TRANSMEDICS GROUP IN
904678406 UNICREDITO SPA$12,006$18,973
92936U109 WP CAREY INC
929740108 WABTEC CORP
G25508105 CRH ORD
G5960L103 MEDTRONIC PLC SHS
H01301128 ALCON SA ACT NOM$12,691$15,520
L44385109 GLOBANT S A
M6191J100 JFROG LTD
M7S64H106 MONDAY.COM LTD. REG$6,825$9,273
N07045102 ASM INTERNATIONAL N.$9,766$10,727
N72482149 QIAGEN NV REG SHS
03831W108 APPLOVIN CORP COM$125,575$129,538
009158106 AIR PRODUCTS&CHEM$122,993$121,719
78467J100 SS AND C TECHNOLOGIE$168,568$161,179
254709108 DISCOVER FINL SVCS$21,891$30,323
G51502105 JOHNSON CONTROLS INT$140,890$142,630
958102105 WSTN DIGITAL CORP DE$42,049$36,974
867224107 SUNCOR ENERGY INC NE$27,544$25,091
62482R107 MR COOPER GROUP INC$131,211$147,096
101137107 BOSTON SCIENTIFIC CO$169,703$171,999
42809H107 HESS CORP$75,689$68,655
443201108 HOWMET AEROSPACE INC$141,568$163,386
532457108 ELI LILLY & CO$82,384$90,794
78409V104 S&P GLOBAL INC$190,373$190,519
949746101 WELLS FARGO & CO$81,745$80,099
L8681T102 SPOTIFY TECH S.A. RE$164,713$171,914
11135F101 BROADCOM INC$142,915$140,888
502441306 LVMH MOET HENNESSY$80,388$65,008
03073E105 CENCORA INC$24,003$25,170
APOGEE THERAPEUTICS INC$1,325$1,060
BALDWIN INS GRP INC$4,521$4,578
BENTLEY SYS INC$10,150$10,103
BJS WHSL CLUB HLDGS INC$11,513$12,579
CASELLA WASTE SYS INC$13,996$14,916
CASEYS GEN STORES INC$12,886$14,340
CELLEBRITE DI LTD$4,916$4,730
CYBER-ARK SOFTWARE LTD$5,032$7,043
DUOLINGO INC CL A$3,740$7,790
DUTCH BROS INC$2,157$3,764
*ESAB CORP REG SHS WHEN$9,626$9,129
GRAIL INC$917$2,139
KARMAN HOLDINGS INC REG$8,736$10,582
LIFE360 INC$5,705$6,178
MIRUM PHARMACEUTICALS$552$565
MODINE MFG CO$13,355$14,042
*QXO INC$6,240$6,243
SOLENO THERAPEUTICS INC$3,343$4,716
SOUTHSTATE CORP$8,812$9,025
VERALTO CORP$12,587$12,083
VERONA PHARMA PLC$2,230$2,595
VERTIV HLDG CO$9,162$11,185
WARBY PARKER INC REG SHS$5,286$5,085
XENON PHARMACEUTICALS$2,331$2,521
ACCOR SA SHS$12,757$14,544
ADYEN N.V. SHS$10,085$13,259
ANHEUSER-BUSCH INBEV$10,669$11,056
ARCELORMITTAL SA NY REG$8,394$10,035
AXA SPONS ADR$18,186$22,786
BARCLAYS PLC ADR$11,331$16,718
BRIDGESTONE CORP$13,978$13,572
BUREAU VERITAS$14,687$14,075
COMPAGNIE DE SAINT-UNSP$10,312$12,029
CONVATEC GROUP SPONSERED$17,561$19,288
DAIFUKU CO LTD$7,735$12,563
DSM-FIRMENICH AG$12,190$11,718
EPIROC AKTIEBOLAG$10,158$11,133
ERSTE GROUP BK SP$16,519$16,816
FREEPORT-MCMORAN INC$5,599$4,648
LOREAL CO$15,208$18,087
LVMH MOET HENNESSY ADR$23,124$18,321
MONDAY COM LTD REG SHS$6,085$7,025
NATWEST GROUP PLC SHS$12,923$17,959
PRYSMIAN SPA SHS$8,330$7,026
RECRUIT HOLDINGS CO LTD$8,732$8,552
ROYAL GOLD INC$5,046$5,116
RWE AG SPONSORED ADR$11,159$12,062
SANDVIK AB$8,181$7,583
SAP SE SHS$12,625$28,927
SHELL PLC$9,692$10,188
WISE PLC SPON$9,495$10,435
SIEMENS AG$22,474$25,240
SIEMENS ENERGY AG$10,142$14,289
SIEMENS HEALTHINEERS$10,504$9,977
SONY GROUP CORP$8,547$11,414
TOKYO ELECTRON LTD$16,086$12,209
TOYOTA MOTOR CORP$10,591$11,473
UNIVERSAL MUSIC GRO$17,088$20,106
BROADSTONE NET LEASE INC$67,101$61,112
CUBESMART COM$73,221$57,589
DIAMONDROCK HOSPITALITY$29,108$26,967
EMPIRE ST RLTY TR INC$62,237$39,986
EQUITY RESIDENTIAL$48,438$49,885
FRONTVIEW REIT INC$43,438$28,376
GAMING AND LEISURE$93,118$92,178
HOST HOTELS & RESORTS$71,601$67,028
LTC PROPERTIES INC$60,868$60,226
MID AMERICA APT CMNTYS$65,289$66,734
OMEGA HEALTHCARE INVS$90,924$94,306
OUTFRONT MEDIA INC$30,864$32,348
REGENCY CENTERS CORP$115,493$111,446
URBAN EDGE PROPERTIES$58,654$57,553
VENTAS INC$57,206$65,665
ACADEMY SPORTS$37,894$25,208
ASHLAND INC$43,096$28,337
BRAZE INC REG SHS$40,814$28,422
BRINKS CO$41,391$38,284
DXC TECHNOLOGY CO$35,735$30,419
FIRST MERCHANTS CORP$35,383$30,579
FIVE9 INC$40,176$23,632
FLOWERS FOODS INC$41,013$32,190
HELEN OF TROY LTD$34,226$17,524
JANUS PARENT INC$63,546$39,381
KORN FERRY$16,426$16,351
LIBERTY ENERGY INC$33,406$25,013
NORTHWEST NATURAL HLDG$39,219$41,548
OCEANFIRST FINCL CRP$38,444$34,677
RAMBUS INC CAL$24,186$39,959
SENSATA TECHNOLOGIES$38,746$29,511
ZIFF DAVIS INC$52,675$19,874
SITIO ROYALTIES CORP$39,036$30,138
STAG INDUSTRIALS INC$39,718$36,994
VIRTUS INVT PARTNERS INC$36,791$24,267
WESCO INTL INC$10,376$9,941
WORLD KINECT CORP$36,236$34,975

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,387,718USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,308,776USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464288588 ISHARES MBS ETFAT COST$1,093,280$1,119,008
464287176 ISHARES TIPS BOND ET
46434V613 ISHARES CORE TOTAL UAT COST$1,171,772$1,194,537
464288877 ISHARES MSCI EAFE VAAT COST$714,216$815,645
464288885 ISHARES MSCI EAFE GRAT COST$675,094$735,634
464287200 ISHARES CORE S&P 500
46434G103 ISHARES CORE MSCI EMAT COST$232,187$236,723
464287721 ISHARES US TECHNOLOGAT COST$109,169$134,260
464288281 ISHARES JP MORGAN USAT COST$230,632$234,616
46432F339 ISHARES EDGE MSCI USAT COST$301,738$363,807
464287242 ISHARES IBOXX INVEST
464287309 ISHARES S&P 500 GROWAT COST$450,907$495,682
464287341 ISHARES GLOBAL ENERG
464287408 ISHARES S&P 500 VALUAT COST$284,513$296,606
464287432 ISHARES 20 YEAR TREAAT COST$341,013$312,429
46432F396 ISHARES EDGE MSCI USAT COST$195,317$233,318
46434G764 ISHARES INC MSCIAT COST$303,384$313,375
46434V803 ISHARES CURRENCY HED
46435G102 ISHARES CONVERTIBLEAT COST$141,337$152,229
46435G250 ISHARES HIGH YIELD SAT COST$158,579$154,909
092528603 ISHARES FLEXIBLE INCAT COST$799,082$789,143
46138E339 INVESCO S AND P 500AT COST$235,339$229,332

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$26,150Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE$2,098$2,098$0
OTHER CHARITABLE EXPENSES$30,000$0$30,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$890RevenueAndExpensesPerBooksAmt
Net Investment Income$890NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UST-MLT FEES AS AGENT$18,742$11,245$7,497
UST-MLT FEES AS AGENT$18,742$11,245$7,497
INVESTMNT MNGMNT FEES (NON-DED$127,891$76,735$51,157

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJULES L PLANGERE III FDN TRUSTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 MAIN STREETAddressLine1Txt
CityALLENHURSTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07711ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,190$8,190$0
EXCISE TAX ESTIMATES$46,400$0$0
FOREIGN TAXES ON NONQUALIFIED$1,001$1,001$0

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