2025-10-10T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 586222004 TW MARIAN W OTTLEY ATLANTA MAIN MARI 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-09-02 true true LAURA B STROBEL P01271955 4123556000 2025-09-02 X 2024 2025-03-06 01:10:19Z X 66322391 X 1267820 1192862 5464837 23014234 5464837 0 72034 71956 6804691 6729655 282694 212015 70674 0 0 0 0 0 0 1725 0 0 1725 241212 77946 163266 0 171434 50874 0 0 0 0 0 0 0 15530 12030 3500 712595 352865 0 239165 2889283 2889283 3601878 352865 0 3128448 3202813 6376790 0 12193 9922 9922 1808897 2188600 2188600 0 0 0 15907945 20751948 28519438 984068 1651418 1600147 29083560 26553168 34004284 47796663 51155056 66322391 0 X 47796663 51155056 47796663 51155056 47796663 51155056 47796663 3202813 193094 51192570 37514 51155056 17. SYNOPSYS INC COM 2024-01-02 8515 4835 3680 3680 17. SYNOPSYS INC COM 2024-01-03 8360 4808 3552 3552 91. ACUSHNET HOLDINGS CORP 2021-05-18 2024-01-04 5584 4777 807 807 105. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2024-01-04 4511 3753 758 758 10. ATRION CORP 2024-01-04 4119 7944 -3825 -3825 22. CORVEL CORP 2021-12-14 2024-01-04 5167 4278 889 889 3000. DELL INC 6.500% 4/15/38 2024-01-04 3165 3213 -48 -48 18. FTI CONSULTING INC COM 2021-02-17 2024-01-04 3510 1933 1577 1577 187. FIRST HAWAIIAN INC 2020-01-29 2024-01-04 4177 5469 -1292 -1292 31. HENRY JACK & ASSOC INC COM 2016-06-30 2024-01-04 5138 2685 2453 2453 25. LCI INDUSTRIES 2021-11-30 2024-01-04 2956 3789 -833 -833 70. MOELIS & CO 2024-01-04 3828 3332 496 496 15. SYNOPSYS INC COM 2022-11-03 2024-01-04 7367 4224 3143 3143 86. AKZO NOBEL NV-SPON ADR 2024-01-08 2208 3222 -1014 -1014 20. SYNOPSYS INC COM 2024-01-08 9963 5586 4377 4377 79. MASTEC INC COM 2024-01-10 5787 7140 -1353 -1353 58. ALCON INC 2022-08-22 2024-01-10 4667 3957 710 710 13. VULCAN MATERIALS COMPANY 2024-01-11 2912 2220 692 692 27. ALCON INC 2023-03-08 2024-01-11 2149 1789 360 360 20. ALCON INC 2024-01-11 1592 1243 349 349 83. DAIWA HOUSE IND LTD ADR 2014-07-29 2024-01-12 2597 1727 870 870 10. CARLISLE COS INC 2024-01-16 2983 1214 1769 1769 51. DISCOVER FINANCIAL SERVICES 2020-08-14 2024-01-17 5561 2763 2798 2798 1853. NITORI HLDGS CO LTD-UNSP ADR 2023-10-31 2024-01-17 23270 20109 3161 3161 688. NITORI HLDGS CO LTD-UNSP ADR 2022-12-27 2024-01-17 8640 8952 -312 -312 755. VONOVIA SE-UNSP ADR 2024-01-18 10908 16024 -5116 -5116 15012.18 FHLMC POOL RB5163 3.000% 5/01/42 2024-01-19 13349 13838 -489 -489 118. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-22 3238 1186 2052 2052 28. MASTEC INC COM 2021-08-19 2024-01-23 1739 2510 -771 -771 173. LEGRAND SA-UNSP ADR 2024-01-25 3372 3724 -352 -352 33. ADVANTEST CORP ADR 2023-11-30 2024-01-26 1293 1043 250 250 56. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-26 1515 563 952 952 450. ENGIE-SPON ADR 2024-01-26 7245 6526 719 719 16. ADVANTEST CORP ADR 2023-11-30 2024-01-29 617 506 111 111 5774.27 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-01-30 5011 5229 -218 -218 5803. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-31 205153 203329 1824 1824 676. AMERICAN TOWER CORP 2020-08-07 2024-01-31 132850 174242 -41392 -41392 325. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-01-31 5229 6882 -1653 -1653 3837. FORTIVE CORP 2024-01-31 300759 210092 90667 90667 809. MARKETAXESS HLDGS INC 2024-01-31 187480 196736 -9256 -9256 284. MARKETAXESS HLDGS INC 2022-03-11 2024-01-31 65815 97409 -31594 -31594 2373. PAYPAL HOLDINGS INC 2024-01-31 149281 206819 -57538 -57538 25. API GROUP CORP 2021-09-27 2024-02-01 828 530 298 298 2. AMERICAN WATER WORKS CO INC/NE 2021-11-05 2024-02-01 249 353 -104 -104 6. BOSTON PROPERTIES INC COM 2022-10-20 2024-02-01 392 433 -41 -41 4. BROWN & BROWN INC 2019-02-15 2024-02-01 311 116 195 195 3. CHARLES RIVER LABORATORIES 2022-05-12 2024-02-01 657 677 -20 -20 36. CHURCH & DWIGHT INC 2021-08-04 2024-02-01 3647 3026 621 621 8. CUBESMART 2023-01-25 2024-02-01 351 347 4 4 37. DONALDSON CO INC 2021-11-26 2024-02-01 2452 2171 281 281 7. EURONET WORLDWIDE INC. 2023-03-15 2024-02-01 726 710 16 16 29. FIFTH THIRD BANCORP 2023-02-28 2024-02-01 980 1058 -78 -78 7. FIRSTENERGY CORP COM 2022-03-11 2024-02-01 260 290 -30 -30 114. FOOT LOCKER INC 2024-02-01 3350 4634 -1284 -1284 10. FREEPORT-MCMORAN INC. 2022-11-15 2024-02-01 399 380 19 19 11. JACOBS SOLUTIONS INC 2023-12-19 2024-02-01 1505 1406 99 99 15. KEURIG DR PEPPER INC 2021-11-14 2024-02-01 478 514 -36 -36 10. KNIGHT-SWIFT TRANSPORTATION 2023-05-10 2024-02-01 579 593 -14 -14 17. LKQ CORP 2024-02-01 806 808 -2 -2 37. MASTEC INC COM 2024-02-01 2574 3309 -735 -735 4. NOV INC 2022-10-20 2024-02-01 79 80 -1 -1 85. REGIONS FINL CORP NEW 2019-02-15 2024-02-01 1559 1361 198 198 1. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-02-01 173 129 44 44 16. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-02-01 442 485 -43 -43 1. VULCAN MATERIALS COMPANY 2022-05-02 2024-02-01 230 170 60 60 9. WEYERHAEUSER CO 2023-06-08 2024-02-01 299 266 33 33 5. YUM CHINA HOLDINGS INC 2022-07-05 2024-02-01 177 231 -54 -54 3. ZIMMER BIOMET HOLDINGS, INC 2021-03-19 2024-02-01 378 463 -85 -85 3. AMDOCS LIMITED COM 2019-02-15 2024-02-01 277 168 109 109 42. GATES INDUSTRIAL CORP PLC 2021-08-11 2024-02-01 554 692 -138 -138 8. AERCAP HOLDINGS NV 2021-11-26 2024-02-01 618 461 157 157 287. DAIWA HOUSE IND LTD ADR 2014-07-29 2024-02-02 8701 5972 2729 2729 13. VULCAN MATERIALS COMPANY 2022-05-02 2024-02-05 2977 2211 766 766 28. JACOBS SOLUTIONS INC 2024-02-06 3917 3519 398 398 4. JACOBS SOLUTIONS INC 2022-12-07 2024-02-06 560 492 68 68 4000. TALOS PRODUCTION IN 12.000% 1/15/26 2023-03-20 2024-02-07 4120 4225 -105 -105 2. CARLISLE COS INC 2024-02-01 2024-02-08 679 637 42 42 18. CARLISLE COS INC 2019-02-15 2024-02-08 6108 2180 3928 3928 2000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-08 1682 1868 -186 -186 12. JACOBS SOLUTIONS INC 2023-02-10 2024-02-08 1722 1454 268 268 22. JACOBS SOLUTIONS INC 2022-09-07 2024-02-08 3156 2656 500 500 28. MASTEC INC COM 2024-02-08 1925 2495 -570 -570 42. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-02-08 7346 5427 1919 1919 354. ENGIE-SPON ADR 2019-06-04 2024-02-12 5419 5083 336 336 109. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-12 14269 9785 4484 4484 14. VULCAN MATERIALS COMPANY 2022-05-02 2024-02-12 3387 2381 1006 1006 3000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-13 2498 2801 -303 -303 44. JACOBS SOLUTIONS INC 2024-02-13 6375 5311 1064 1064 40. MASTEC INC COM 2023-04-24 2024-02-13 2907 3496 -589 -589 54. MASTEC INC COM 2024-02-13 3924 4776 -852 -852 58. ADVANTEST CORP ADR 2023-11-30 2024-02-14 2626 1833 793 793 29. REPUBLIC SERVICES INC CL A COMM 2024-02-14 5156 3608 1548 1548 334. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 2966 4368 -1402 -1402 .45 QIAGEN NV 2024-01-04 2024-02-16 20 20 1557. ABBOTT LABS 2024-02-20 180644 112363 68281 68281 241. ADOBE SYS INC 2024-02-20 129740 105737 24003 24003 171. ADVANTEST CORP ADR 2024-02-20 7629 5381 2248 2248 4457. ALPHABET INC CL A 2024-02-20 631573 77481 554092 554092 1661. APPLIED MATERIALS INC 2023-01-25 2024-02-20 313725 189466 124259 124259 5485. COMCAST CORP CLASS A 2024-02-20 228092 277007 -48915 -48915 119. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 86845 57609 29236 29236 773. COSTCO WHOLESALE CORP 2024-02-20 564127 42892 521235 521235 1384. D R HORTON INC COM 2023-11-10 2024-02-20 197364 170259 27105 27105 452. DEERE & CO 2023-11-10 2024-02-20 161134 168617 -7483 -7483 965. WALT DISNEY CO 2023-05-23 2024-02-20 106301 86943 19358 19358 2517. WALT DISNEY CO 2024-02-20 277264 229249 48015 48015 1. DISCOVER FINANCIAL SERVICES 2024-02-01 2024-02-20 126 106 20 20 107. DISCOVER FINANCIAL SERVICES 2024-02-20 13453 5781 7672 7672 1345. ECOLAB INC 2024-02-20 291516 251930 39586 39586 2726. FISERV INC 2024-02-20 405421 280216 125205 125205 591. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2024-02-20 80709 65155 15554 15554 1746. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-02-20 238440 188355 50085 50085 1293. MASTERCARD INC 2024-02-20 587323 425970 161353 161353 1543. MERCK & CO INC NEW 2024-02-20 197805 130179 67626 67626 396. NETFLIX.COM INC 2023-05-04 2024-02-20 227568 127067 100501 100501 464. NIKE INC CL B 2023-06-08 2024-02-20 47702 49230 -1528 -1528 302. O'REILLY AUTOMOTIVE INC 2024-02-20 314461 79491 234970 234970 729. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 266451 127005 139446 139446 1445. PEPSICO INC 2023-03-08 2024-02-20 242652 249403 -6751 -6751 2468. REALTY INCOME CORP COM 2023-09-07 2024-02-20 129585 135712 -6127 -6127 32. REPUBLIC SERVICES INC CL A COMM 2024-02-20 5795 3857 1938 1938 329. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 93049 91757 1292 1292 506. ROCKWELL AUTOMATION INC 2024-02-20 143109 82349 60760 60760 556. S&P GLOBAL INC 2023-03-08 2024-02-20 235078 187951 47127 47127 5580. SCHWAB CHARLES CORP NEW 2024-02-20 356506 231313 125193 125193 285. SERVICENOW INC 2023-03-28 2024-02-20 212501 122261 90240 90240 4070. TJX COMPANIES INC 2024-02-20 399298 133540 265758 265758 3314. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 413596 214679 198917 198917 167. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 91568 88405 3163 3163 350. THERMO FISHER SCIENTIFIC INC 2024-02-20 191909 113697 78212 78212 215. UNITEDHEALTH GROUP INC 2024-02-20 112129 61112 51017 51017 294. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 123612 92009 31603 31603 656. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 275814 177006 98808 98808 2230. XYLEM INC/NY 2020-08-07 2024-02-20 274645 169376 105269 105269 708. ACCENTURE PLC 2014-11-24 2024-02-20 257960 60177 197783 197783 1995. MEDTRONIC PLC 2024-02-20 171732 172976 -1244 -1244 1388. TRANE TECHNOLOGIES PLC 2024-02-20 381870 110940 270930 270930 57. DISCOVER FINANCIAL SERVICES 2020-08-21 2024-02-21 6872 2826 4046 4046 19. MASTEC INC COM 2023-04-24 2024-02-22 1394 1661 -267 -267 26. MASTEC INC COM 2021-10-11 2024-02-22 1908 2252 -344 -344 15. VULCAN MATERIALS COMPANY 2023-04-12 2024-02-22 3827 2515 1312 1312 6. VULCAN MATERIALS COMPANY 2022-05-02 2024-02-22 1531 1020 511 511 83.3 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-02-25 83 82 1 1 8.87 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2024-02-25 9 8 1 1 110.81 FHLMC POOL #RA6815 2.500% 2/01/52 2024-02-25 111 102 9 9 474.51 FNMA POOL #FS4377 3.000% 4/01/52 2024-02-25 475 429 46 46 54.69 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 55 47 8 8 214.2 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 214 212 2 2 7.74 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2024-02-25 8 6 2 2 139.59 FNMA POOL #MA4587 2.500% 3/01/42 2024-02-25 140 139 1 1 143.97 FNMA POOL #MA4600 3.500% 4/01/52 2024-02-25 144 132 12 12 64.88 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2024-02-25 65 64 1 1 99.49 FNMA POOL #MA4656 4.500% 6/01/52 2024-02-25 99 99 49.42 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-02-25 49 47 2 2 98.57 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-02-25 99 99 61.4 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-02-25 61 60 1 1 367. CARLSBERG AS-B-SPON ADR 2015-09-22 2024-02-26 10196 5557 4639 4639 2000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 1706 1628 78 78 3000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-27 2553 2442 111 111 118. HSBC - ADR 2024-02-28 4532 4673 -141 -141 394. HSBC - ADR 2022-11-04 2024-02-28 15132 10965 4167 4167 346. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 3298 4243 -945 -945 67. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 665 810 -145 -145 5000. CHEMOURS CO 5.375% 5/15/27 2024-02-29 4638 5320 -682 -682 19. DONALDSON CO INC 2024-02-29 1337 1114 223 223 1822. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-18 2024-02-29 602357 514080 88277 88277 42. NOVO NORDISK A/S - ADR 2023-08-09 2024-02-29 5005 3900 1105 1105 40. REPUBLIC SERVICES INC CL A COMM 2024-02-29 7323 4698 2625 2625 4. ALCON INC 2024-02-01 2024-02-29 342 305 37 37 91. ALCON INC 2024-02-29 7774 5420 2354 2354 42. MASTEC INC COM 2024-03-01 3506 3599 -93 -93 47. ALCON INC 2019-09-25 2024-03-01 4069 2794 1275 1275 4. ALLSTATE CORP 2024-02-01 2024-03-04 622 626 -4 -4 3. AMERICAN WATER WORKS CO INC/NE 2021-11-05 2024-03-04 362 529 -167 -167 2. APTARGROUP INC COM 2024-02-01 2024-03-04 283 261 22 22 3. APTARGROUP INC COM 2021-11-24 2024-03-04 425 388 37 37 2. BROWN & BROWN INC 2019-02-15 2024-03-04 168 58 110 110 9. CBRE GROUP INC 2022-03-08 2024-03-04 826 783 43 43 1. CARLISLE COS INC 2019-02-15 2024-03-04 353 121 232 232 16. CHURCH & DWIGHT INC 2024-03-04 1614 1336 278 278 16.99578 DEVON ENERGY CORPORATION 2021-11-24 2024-03-04 758 760 -2 -2 2.00422 DEVON ENERGY CORPORATION 2021-11-24 2024-03-04 89 90 -1 -1 5. EOG RESOURCES, INC 2024-02-01 2024-03-04 582 564 18 18 5. FREEPORT-MCMORAN INC. 2022-11-15 2024-03-04 191 190 1 1 1. HUNTSMAN CORP 2023-03-23 2024-03-04 26 27 -1 -1 8. JACOBS SOLUTIONS INC 2022-09-14 2024-03-04 1178 966 212 212 3. LOEWS CORP 2021-11-24 2024-03-04 223 172 51 51 10. MASTEC INC COM 2022-12-27 2024-03-04 877 840 37 37 4.0007 NOV INC 2022-10-20 2024-03-04 68 80 -12 -12 14.9993 NOV INC 2022-10-20 2024-03-04 255 300 -45 -45 2. RH 2023-04-26 2024-03-04 545 495 50 50 1. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-03-04 184 117 67 67 10. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-03-04 295 303 -8 -8 6. VALERO ENERGY CORP 2024-02-01 2024-03-04 880 833 47 47 8. WENDY'S CO/THE 2021-12-06 2024-03-04 145 175 -30 -30 1.99977 YUM CHINA HOLDINGS INC 2022-07-05 2024-03-04 83 93 -10 -10 7.00023 YUM CHINA HOLDINGS INC 2022-07-05 2024-03-04 291 324 -33 -33 3. ZIMMER BIOMET HOLDINGS, INC 2021-04-09 2024-03-04 377 470 -93 -93 6. AMDOCS LIMITED COM 2019-02-15 2024-03-04 551 336 215 215 9. ARCH CAPITAL GROUP LTD 2019-02-15 2024-03-04 781 286 495 495 1. AXIS CAPITAL HOLDINGS LTD 2024-02-01 2024-03-04 61 58 3 3 2. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-03-04 121 114 7 7 22. AERCAP HOLDINGS NV 2021-11-26 2024-03-04 1708 1267 441 441 119. DISCO CORP- UNSPONSORED ADR 2024-03-05 4169 1193 2976 2976 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-03-14 2024-03-05 2000 1916 84 84 3000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-01-27 2024-03-05 3000 2927 73 73 251. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-06 8827 2487 6340 6340 59. BROWN & BROWN INC 2019-02-15 2024-03-07 5086 1711 3375 3375 162. EMCOR GROUP INC COM 2020-12-08 2024-03-11 51220 14197 37023 37023 140. THALES SA ADR 2022-03-23 2024-03-11 4306 3588 718 718 893. ENGIE-SPON ADR 2024-03-13 14777 12313 2464 2464 5000. RADIAN GROUP INC 6.625% 3/15/25 2024-03-19 5020 5653 -633 -633 272. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-10-31 2024-03-19 36837 23471 13366 13366 308. BHP BILLITON LIMITED - ADR 2022-12-27 2024-03-20 17571 19403 -1832 -1832 1489. HAIER SMART HOME CO LTD ADR 2022-12-27 2024-03-21 17501 21251 -3750 -3750 260. HENKEL AG & CO KGAA ADR 2024-03-21 4994 5276 -282 -282 244. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 4687 3984 703 703 523. SHISEIDO CO., LTD. - ADR 2023-10-31 2024-03-21 14562 16648 -2086 -2086 163. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 4538 7634 -3096 -3096 39. BROWN & BROWN INC 2019-02-15 2024-03-22 3362 1131 2231 2231 4. ALLSTATE CORP 2024-02-01 2024-03-25 678 626 52 52 14. ALLSTATE CORP 2021-11-24 2024-03-25 2374 1618 756 756 .99726 AMERICAN ELECTRIC POWER INC 2024-03-04 2024-03-25 83 85 -2 -2 1.00274 AMERICAN ELECTRIC POWER INC 2024-03-04 2024-03-25 83 85 -2 -2 3. AMERICAN ELECTRIC POWER INC 2021-11-10 2024-03-25 249 251 -2 -2 49. ANNALY CAPITAL MANAGEMENT INC 2022-03-24 2024-03-25 986 1406 -420 -420 2. APTARGROUP INC COM 2021-11-24 2024-03-25 287 259 28 28 2. BAKER HUGHES CO 2024-03-04 2024-03-25 67 59 8 8 7. BOSTON PROPERTIES INC COM 2022-10-20 2024-03-25 443 505 -62 -62 3. CARLISLE COS INC 2019-02-15 2024-03-25 1168 363 805 805 7. DEVON ENERGY CORPORATION 2021-11-24 2024-03-25 343 313 30 30 2. DONALDSON CO INC 2024-03-04 2024-03-25 148 147 1 1 95. DUN & BRADSTREET HOLDINGS IN 2022-03-04 2024-03-25 910 1625 -715 -715 7. EOG RESOURCES, INC 2024-02-01 2024-03-25 888 789 99 99 4. EOG RESOURCES, INC 2021-09-14 2024-03-25 507 279 228 228 2. EURONET WORLDWIDE INC. 2024-03-04 2024-03-25 217 220 -3 -3 2. EURONET WORLDWIDE INC. 2023-03-15 2024-03-25 217 203 14 14 86.38 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-03-25 86 85 1 1 10.51 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2024-03-25 11 9 2 2 131.35 FHLMC POOL #RA6815 2.500% 2/01/52 2024-03-25 131 121 10 10 202.64 FNMA POOL #FS4377 3.000% 4/01/52 2024-03-25 203 183 20 20 58.37 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 58 50 8 8 211.05 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 211 209 2 2 9.61 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2024-03-25 10 8 2 2 118.46 FNMA POOL #MA4587 2.500% 3/01/42 2024-03-25 118 118 25.25 FNMA POOL #MA4600 3.500% 4/01/52 2024-03-25 25 23 2 2 141.35 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-03-25 141 129 12 12 177.67 FNMA POOL #MA4656 4.500% 6/01/52 2024-03-25 178 176 2 2 4.79 FNMA POOL MA4732 4.000% 9/01/52 2024-02-08 2024-03-25 5 4 1 1 71.78 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-03-25 72 69 3 3 121.32 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-03-25 121 122 -1 -1 61.63 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-03-25 62 60 2 2 8. FIRSTENERGY CORP COM 2022-03-11 2024-03-25 306 331 -25 -25 32. FOOT LOCKER INC 2023-04-13 2024-03-25 833 1282 -449 -449 11. FREEPORT-MCMORAN INC. 2022-11-15 2024-03-25 501 418 83 83 9. GAMING AND LEISURE PROPE-W/I 2024-03-04 2024-03-25 407 416 -9 -9 50. GRAPHIC PACKAGING HLDGCO 2024-03-22 2024-03-25 1439 1408 31 31 14. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-03-25 635 612 23 23 30. KEURIG DR PEPPER INC 2021-11-14 2024-03-25 907 1028 -121 -121 1. L3HARRIS TECHNOLOGIES INC 2024-03-04 2024-03-25 212 216 -4 -4 14. LOEWS CORP 2021-11-24 2024-03-25 1081 800 281 281 91. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 22615 4778 17837 17837 12. MASTEC INC COM 2021-01-20 2024-03-25 1102 979 123 123 10. NOV INC 2022-10-20 2024-03-25 193 200 -7 -7 15. REGIONS FINL CORP NEW 2024-03-04 2024-03-25 300 286 14 14 14.00168 REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-03-25 397 424 -27 -27 6.99832 REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-03-25 198 212 -14 -14 1. TARGA RESOURCES CORP 2024-03-04 2024-03-25 112 101 11 11 3. VALERO ENERGY CORP 2021-11-24 2024-03-25 507 220 287 287 12. YUM CHINA HOLDINGS INC 2022-07-05 2024-03-25 461 556 -95 -95 3. ZIMMER BIOMET HOLDINGS, INC 2020-10-05 2024-03-25 384 447 -63 -63 3. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-03-25 191 171 20 20 6. GATES INDUSTRIAL CORP PLC 2021-08-24 2024-03-25 106 99 7 7 4. ALCON INC 2024-03-04 2024-03-25 333 343 -10 -10 10. AERCAP HOLDINGS NV 2021-11-26 2024-03-25 861 576 285 285 178. AIA GROUP LTD-SP ADR 2024-03-26 4907 7501 -2594 -2594 1143. DIAGEO PLC - ADR 2024-02-20 2024-03-26 168211 171789 -3578 -3578 162. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 40455 8507 31948 31948 131. NIKE INC CL B 2023-06-08 2024-03-26 12203 13899 -1696 -1696 1607. NIKE INC CL B 2022-11-01 2024-03-26 149697 151074 -1377 -1377 4000. VITAL ENERGY INC 10.125% 1/15/28 2023-09-19 2024-03-27 4208 4060 148 148 88. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-27 21942 4621 17321 17321 341. ACUSHNET HOLDINGS CORP 2024-03-28 22525 17526 4999 4999 24. ALLSTATE CORP 2021-11-24 2024-03-28 4152 2774 1378 1378 203. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-28 50776 10660 40116 40116 4. REPUBLIC SERVICES INC CL A COMM 2024-03-25 2024-03-28 767 759 8 8 34. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-03-28 6517 3961 2556 2556 46. AERCAP HOLDINGS NV 2024-03-28 4015 2639 1376 1376 2000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2020-06-12 2024-03-29 2001 1980 21 21 50. ACUSHNET HOLDINGS CORP 2021-05-19 2024-04-01 3329 2541 788 788 5000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2024-04-01 5053 4875 178 178 22. RH 2024-04-01 7383 5522 1861 1861 21. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-04-01 3987 2447 1540 1540 82. AKZO NOBEL NV-SPON ADR 2023-06-27 2024-04-02 2031 2162 -131 -131 340. AKZO NOBEL NV-SPON ADR 2024-04-02 8422 11235 -2813 -2813 29. ALLSTATE CORP 2021-11-24 2024-04-02 4991 3352 1639 1639 2. BROWN & BROWN INC 2024-03-25 2024-04-02 171 172 -1 -1 36. BROWN & BROWN INC 2019-02-15 2024-04-02 3082 1044 2038 2038 16. VULCAN MATERIALS COMPANY 2023-04-12 2024-04-02 4249 2682 1567 1567 3. VULCAN MATERIALS COMPANY 2024-03-25 2024-04-02 797 817 -20 -20 4. API GROUP CORP 2024-03-04 2024-04-03 156 154 2 2 7. API GROUP CORP 2024-03-25 2024-04-03 273 273 3. ALLSTATE CORP 2021-11-24 2024-04-03 520 347 173 173 .99991 AMERICAN WATER WORKS CO INC/NE 2021-11-05 2024-04-03 119 176 -57 -57 1.00009 AMERICAN WATER WORKS CO INC/NE 2021-11-05 2024-04-03 119 176 -57 -57 1. BAKER HUGHES CO 2024-02-01 2024-04-03 34 29 5 5 13. BAKER HUGHES CO 2022-09-14 2024-04-03 440 331 109 109 7. BOSTON PROPERTIES INC COM 2022-09-29 2024-04-03 438 522 -84 -84 7. BROWN & BROWN INC 2019-02-15 2024-04-03 601 203 398 398 7. CBRE GROUP INC 2024-03-25 2024-04-03 668 673 -5 -5 7. CBRE GROUP INC 2022-03-08 2024-04-03 668 609 59 59 12. CARLISLE COS INC 2019-02-15 2024-04-03 4752 1453 3299 3299 4.00163 CHARLES RIVER LABORATORIES 2024-04-03 1034 1048 -14 -14 .99837 CHARLES RIVER LABORATORIES 2024-03-04 2024-04-03 258 260 -2 -2 2. CHARLES RIVER LABORATORIES 2022-08-05 2024-04-03 517 450 67 67 6. CHURCH & DWIGHT INC 2024-03-25 2024-04-03 620 619 1 1 1. CHURCH & DWIGHT INC 2021-08-25 2024-04-03 103 83 20 20 12. CUBESMART 2024-03-25 2024-04-03 535 522 13 13 1. DONALDSON CO INC 2024-03-04 2024-04-03 74 73 1 1 11. DONALDSON CO INC 2021-03-05 2024-04-03 818 644 174 174 1.196 FIRSTENERGY CORP COM 2022-03-11 2024-04-03 46 50 -4 -4 .804 FIRSTENERGY CORP COM 2022-03-11 2024-04-03 31 34 -3 -3 14. FREEPORT-MCMORAN INC. 2022-11-15 2024-04-03 695 532 163 163 3. HUMANA INC 2024-02-20 2024-04-03 924 1103 -179 -179 10. HUNTSMAN CORP 2023-03-23 2024-04-03 262 272 -10 -10 8. HUNTSMAN CORP 2023-03-23 2024-04-03 209 217 -8 -8 1. INFORMATICA INC 2024-03-25 2024-04-03 35 36 -1 -1 4. JACOBS SOLUTIONS INC 2024-03-25 2024-04-03 600 600 17. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-04-03 750 743 7 7 7. KNIGHT-SWIFT TRANSPORTATION 2023-05-10 2024-04-03 380 415 -35 -35 11. LKQ CORP 2024-03-25 2024-04-03 575 577 -2 -2 2. MASTEC INC COM 2021-01-20 2024-04-03 189 163 26 26 36. REPUBLIC SERVICES INC CL A COMM 2024-04-03 6807 3219 3588 3588 2. VALERO ENERGY CORP 2021-11-24 2024-04-03 362 147 215 215 8. WENDY'S CO/THE 2021-12-27 2024-04-03 146 177 -31 -31 8. WEYERHAEUSER CO 2024-04-01 2024-04-03 279 286 -7 -7 3. ZIMMER BIOMET HOLDINGS, INC 2020-11-05 2024-04-03 391 445 -54 -54 1. ARCH CAPITAL GROUP LTD 2019-02-15 2024-04-03 92 32 60 60 7. APTIV PLC 2021-12-02 2024-04-03 541 1094 -553 -553 3. ALCON INC 2024-03-04 2024-04-03 251 258 -7 -7 23. ALCON INC 2024-04-03 1927 1360 567 567 11. AERCAP HOLDINGS NV 2021-05-11 2024-04-03 953 617 336 336 404. MERCK KGAA-SPONSORED ADR 2024-04-05 13277 11935 1342 1342 392. SIEMENS HEALTHINEE-UNSP ADR 2024-04-08 11758 8993 2765 2765 49. AERCAP HOLDINGS NV 2021-05-11 2024-04-09 4202 2749 1453 1453 1388. CHUGAI PHARMACEUTIC-UNSP ADR 2023-10-31 2024-04-10 23963 20684 3279 3279 30. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-04-10 5669 2325 3344 3344 7. API GROUP CORP 2024-02-24 2024-04-16 273 269 4 4 1. AMERICAN ELECTRIC POWER INC 2024-03-13 2024-04-16 80 86 -6 -6 11. AMERICAN ELECTRIC POWER INC 2024-04-16 881 926 -45 -45 16. CBRE GROUP INC 2024-04-16 1367 1537 -170 -170 6. CARLISLE COS INC 2019-02-15 2024-04-16 2243 727 1516 1516 2. CHURCH & DWIGHT INC 2021-08-25 2024-04-16 207 166 41 41 1. CUBESMART 2024-03-25 2024-04-16 42 44 -2 -2 116. EMCOR GROUP INC COM 2024-04-16 40165 10140 30025 30025 5. EURONET WORLDWIDE INC. 2024-04-16 512 539 -27 -27 4. EURONET WORLDWIDE INC. 2023-03-15 2024-04-16 410 406 4 4 4. FIFTH THIRD BANCORP 2024-03-25 2024-04-16 137 146 -9 -9 15. FIFTH THIRD BANCORP 2023-02-28 2024-04-16 514 547 -33 -33 14. FIFTH THIRD BANCORP 2024-04-16 479 505 -26 -26 11. FIRSTENERGY CORP COM 2022-03-11 2024-04-16 408 455 -47 -47 49. FREEPORT-MCMORAN INC. 2022-11-15 2024-04-16 2420 1863 557 557 5. GRAPHIC PACKAGING HLDGCO 2024-04-05 2024-04-16 138 143 -5 -5 4. HUNTSMAN CORP 2023-03-23 2024-04-16 96 109 -13 -13 5. LKQ CORP 2024-04-16 244 261 -17 -17 2. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-04-16 402 424 -22 -22 3. LABORATORY CRP OF AMER HLDGS 2024-01-10 2024-04-16 613 678 -65 -65 18. MASTEC INC COM 2021-01-20 2024-04-16 1514 1468 46 46 5. ON SEMICONDUCTOR CORP 2024-04-16 326 395 -69 -69 3. REGIONS FINL CORP NEW 2024-04-03 2024-04-16 56 61 -5 -5 5. REYNOLDS CONSUMER PRODUCTS INC 2021-11-19 2024-04-16 141 152 -11 -11 11.99932 WENDY'S CO/THE 2021-12-06 2024-04-16 226 263 -37 -37 7.00068 WENDY'S CO/THE 2021-12-06 2024-04-16 132 153 -21 -21 5. YUM CHINA HOLDINGS INC 2022-07-05 2024-04-16 185 231 -46 -46 2. AMDOCS LIMITED COM 2024-03-25 2024-04-16 170 180 -10 -10 3. AMDOCS LIMITED COM 2019-02-15 2024-04-16 256 168 88 88 2. ARCH CAPITAL GROUP LTD 2019-02-15 2024-04-16 182 64 118 118 16. GATES INDUSTRIAL CORP PLC 2024-04-03 2024-04-16 277 282 -5 -5 12. GATES INDUSTRIAL CORP PLC 2021-08-24 2024-04-16 208 198 10 10 13. ALCON INC 2019-07-25 2024-04-16 1040 767 273 273 12. AERCAP HOLDINGS NV 2024-04-16 998 669 329 329 38. EMCOR GROUP INC COM 2024-04-17 12962 3129 9833 9833 21576.33 FNMA POOL #MA4587 2.500% 3/01/42 2024-04-17 18097 21443 -3346 -3346 5000. TRANSDIGM INC 7.500% 3/15/27 2020-05-29 2024-04-21 5000 4950 50 50 9. BROWN & BROWN INC 2024-04-23 747 733 14 14 48. BROWN & BROWN INC 2019-02-15 2024-04-23 3983 1392 2591 2591 18. ADIDAS-AG ADR 2024-02-01 2024-04-24 2195 1696 499 499 540. LEGRAND SA-UNSP ADR 2024-04-24 11142 11034 108 108 130. SANDVIK AB - ADR 2023-11-30 2024-04-24 2713 2566 147 147 418. SANDVIK AB - ADR 2020-07-17 2024-04-24 8723 8013 710 710 2. DONALDSON CO INC 2024-04-16 2024-04-25 144 145 -1 -1 24. DONALDSON CO INC 2024-04-25 1728 1404 324 324 115.1 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-04-25 115 114 1 1 149.75 FHLMC POOL #RA6815 2.500% 2/01/52 2024-04-25 150 138 12 12 113.31 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-04-25 113 102 11 11 308.45 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-04-25 308 280 28 28 64.52 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 65 56 9 9 233.27 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 233 231 2 2 10.56 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2024-04-25 11 9 2 2 140.7 FNMA POOL #MA4587 2.500% 3/01/42 2022-04-11 2024-04-25 141 135 6 6 30.85 FNMA POOL #MA4600 3.500% 4/01/52 2024-04-25 31 28 3 3 172.78 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-04-25 173 158 15 15 190.47 FNMA POOL #MA4656 4.500% 6/01/52 2024-04-25 190 189 1 1 4.33 FNMA POOL MA4732 4.000% 9/01/52 2024-02-08 2024-04-25 4 4 65.02 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-04-25 65 62 3 3 124.97 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-04-25 125 126 -1 -1 74.22 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-04-25 74 73 1 1 5. REPUBLIC SERVICES INC CL A COMM 2024-04-16 2024-04-25 968 941 27 27 17. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-04-25 3293 1317 1976 1976 4. ASM INTERNATIONAL NV 2023-09-29 2024-04-26 2667 1698 969 969 2. ASM INTERNATIONAL NV 2023-01-26 2024-04-26 1334 700 634 634 7. CARLISLE COS INC 2019-02-15 2024-04-30 2744 848 1896 1896 1760. ZOZO INC -UNSP ADR 2024-04-30 7479 8489 -1010 -1010 49. AERCAP HOLDINGS NV 2024-04-30 4182 2685 1497 1497 9. API GROUP CORP 2024-03-04 2024-05-01 344 346 -2 -2 1. API GROUP CORP 2021-09-27 2024-05-01 38 21 17 17 2. ALLSTATE CORP 2024-04-16 2024-05-01 346 330 16 16 5. ALLSTATE CORP 2021-11-24 2024-05-01 865 578 287 287 3. AMERICAN WATER WORKS CO INC/NE 2021-11-05 2024-05-01 374 529 -155 -155 30. ANNALY CAPITAL MANAGEMENT INC 2022-03-24 2024-05-01 568 861 -293 -293 3. APTARGROUP INC COM 2024-05-01 438 421 17 17 3. BAKER HUGHES CO 2024-04-16 2024-05-01 96 97 -1 -1 4. BROWN & BROWN INC 2019-02-15 2024-05-01 332 116 216 216 5. CARLISLE COS INC 2019-02-15 2024-05-01 1937 606 1331 1331 1. CHARLES RIVER LABORATORIES 2024-03-17 2024-05-01 231 235 -4 -4 2. CHURCH & DWIGHT INC 2021-08-25 2024-05-01 214 166 48 48 1. DEVON ENERGY CORPORATION 2021-12-24 2024-05-01 50 53 -3 -3 1. DONALDSON CO INC 2021-03-29 2024-05-01 73 59 14 14 21. DUN & BRADSTREET HOLDINGS IN 2024-05-01 194 377 -183 -183 3. EOG RESOURCES, INC 2024-04-03 2024-05-01 389 401 -12 -12 3. EURONET WORLDWIDE INC. 2024-05-01 314 299 15 15 7. FOOT LOCKER INC 2024-05-01 145 320 -175 -175 2. GAMING AND LEISURE PROPE-W/I 2024-03-13 2024-05-01 87 92 -5 -5 6. GRAPHIC PACKAGING HLDGCO 2024-05-01 157 175 -18 -18 1. HUMANA INC 2024-01-21 2024-05-01 317 408 -91 -91 7. HUNTSMAN CORP 2024-05-01 168 190 -22 -22 1.99935 INFORMATICA INC 2024-04-16 2024-05-01 62 72 -10 -10 7.00065 INFORMATICA INC 2024-05-01 217 235 -18 -18 1. JACOBS SOLUTIONS INC 2024-03-25 2024-05-01 144 150 -6 -6 9. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-05-01 390 394 -4 -4 7. KEURIG DR PEPPER INC 2021-12-06 2024-05-01 233 241 -8 -8 7. KEURIG DR PEPPER INC 2021-11-23 2024-05-01 233 245 -12 -12 2. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-05-01 427 424 3 3 4. MASTEC INC COM 2021-01-20 2024-05-01 353 326 27 27 1. RH 2023-05-26 2024-05-01 245 244 1 1 3. RPM INTERNATIONAL INC 2024-04-23 2024-05-01 324 324 8. REYNOLDS CONSUMER PRODUCTS INC 2024-05-01 229 243 -14 -14 4. UL SOLUTIONS INC 2024-04-16 2024-05-01 138 140 -2 -2 3. VULCAN MATERIALS COMPANY 2024-04-08 2024-05-01 779 800 -21 -21 4. ZIMMER BIOMET HOLDINGS, INC 2020-11-05 2024-05-01 479 594 -115 -115 4. AMDOCS LIMITED COM 2019-02-15 2024-05-01 335 224 111 111 15. GATES INDUSTRIAL CORP PLC 2021-08-24 2024-05-01 245 247 -2 -2 2. APTIV PLC 2021-11-02 2024-05-01 140 314 -174 -174 3. ALCON INC 2019-07-25 2024-05-01 237 177 60 60 2. QIAGEN NV 2024-05-01 85 90 -5 -5 21. ALLSTATE CORP 2021-11-24 2024-05-02 3569 2427 1142 1142 12. CARLISLE COS INC 2019-02-15 2024-05-02 4723 1453 3270 3270 12. CARLISLE COS INC 2019-02-15 2024-05-03 4769 1453 3316 3316 10. CARLISLE COS INC 2019-02-15 2024-05-08 4052 1211 2841 2841 107. DONALDSON CO INC 2024-05-08 7942 6235 1707 1707 7. ASM INTERNATIONAL NV 2023-01-26 2024-05-08 4607 2450 2157 2157 65. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 2878 3056 -178 -178 2000. PDC ENERGY INC 5.750% 5/15/26 2021-04-19 2024-05-15 2000 2088 -88 -88 5000. TRI POINTE HOLDINGS 5.875% 6/15/24 2020-06-12 2024-05-15 5000 5213 -213 -213 5. ASM INTERNATIONAL NV 2023-01-26 2024-05-16 3517 1750 1767 1767 15. CARLISLE COS INC 2019-02-15 2024-05-21 6346 1817 4529 4529 138. COVESTRO AG-SPONSORED ADR 2023-12-14 2024-05-21 3673 3948 -275 -275 226. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 6015 5032 983 983 30. ALLSTATE CORP 2021-11-24 2024-05-22 4967 3468 1499 1499 23. FREEPORT-MCMORAN INC. 2024-05-01 2024-05-22 1178 1156 22 22 101. FREEPORT-MCMORAN INC. 2024-05-22 5172 3693 1479 1479 16. RYANAIR HOLDINGS PLC-SP ADR 2023-05-23 2024-05-22 2004 1679 325 325 21. RYANAIR HOLDINGS PLC-SP ADR 2024-05-22 2630 1865 765 765 .2 DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-05-23 21 18 3 3 9. CARLISLE COS INC 2019-02-15 2024-05-24 3866 1090 2776 2776 60. UL SOLUTIONS INC 2024-04-16 2024-05-24 2547 2101 446 446 124. UL SOLUTIONS INC 2024-04-16 2024-05-24 5432 4342 1090 1090 172.3 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-05-25 172 171 1 1 160.92 FHLMC POOL #RA6815 2.500% 2/01/52 2024-05-25 161 148 13 13 91.16 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-05-25 91 82 9 9 248.15 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-05-25 248 226 22 22 76.31 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 76 66 10 10 275.87 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 276 273 3 3 11.95 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2024-05-25 12 10 2 2 19.05 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-25 19 17 2 2 190.46 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-25 190 174 16 16 221.25 FNMA POOL #MA4656 4.500% 6/01/52 2024-05-25 221 220 1 1 4.24 FNMA POOL MA4732 4.000% 9/01/52 2024-02-08 2024-05-25 4 4 63.58 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-05-25 64 61 3 3 153.92 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-05-25 154 155 -1 -1 57.91 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-05-25 58 57 1 1 37. SAP SE 2023-07-12 2024-05-30 6768 5168 1600 1600 1. API GROUP CORP 2021-09-27 2024-05-31 36 21 15 15 5. API GROUP CORP 2021-09-27 2024-05-31 176 106 70 70 314. ADVANTEST CORP ADR 2024-04-30 2024-05-31 10574 10162 412 412 227. ALLIANZ SE - UNSP ADR 2021-06-09 2024-05-31 6589 6010 579 579 8. ALLSTATE CORP 2021-11-24 2024-05-31 1324 925 399 399 1. AMERICAN WATER WORKS CO INC/NE 2021-11-12 2024-05-31 128 184 -56 -56 5. AMERICAN WATER WORKS CO INC/NE 2024-05-31 650 897 -247 -247 3.00039 ANNALY CAPITAL MANAGEMENT INC 2022-03-31 2024-05-31 58 88 -30 -30 42.99961 ANNALY CAPITAL MANAGEMENT INC 2024-05-31 838 1241 -403 -403 3. ASHLAND INC 2024-05-31 298 288 10 10 10. BAKER HUGHES CO 2024-04-16 2024-05-31 327 322 5 5 6. BAKER HUGHES CO 2022-09-14 2024-05-31 196 153 43 43 5. BAKER HUGHES CO 2022-09-14 2024-05-31 164 127 37 37 48. BHP BILLITON LIMITED - ADR 2023-10-31 2024-05-31 2837 2734 103 103 63. BHP BILLITON LIMITED - ADR 2022-12-27 2024-05-31 3724 3969 -245 -245 65. BIONTECH SE-ADR 2023-12-13 2024-05-31 6640 6096 544 544 7. BOSTON PROPERTIES INC COM 2022-10-20 2024-05-31 410 505 -95 -95 11. BOSTON PROPERTIES INC COM 2022-10-20 2024-05-31 653 793 -140 -140 6. BROWN & BROWN INC 2019-02-15 2024-05-31 529 174 355 355 2. BROWN & BROWN INC 2019-02-15 2024-05-31 177 58 119 119 12. CBRE GROUP INC 2024-05-31 1043 1166 -123 -123 4. CHURCH & DWIGHT INC 2021-08-25 2024-05-31 418 331 87 87 7. CUBESMART 2023-01-25 2024-05-31 294 303 -9 -9 6. DEVON ENERGY CORPORATION 2024-04-16 2024-05-31 289 313 -24 -24 2. DEVON ENERGY CORPORATION 2024-05-31 96 108 -12 -12 3. DEVON ENERGY CORPORATION 2024-04-16 2024-05-31 144 156 -12 -12 2. DEVON ENERGY CORPORATION 2021-11-24 2024-05-31 96 89 7 7 15. DONALDSON CO INC 2022-01-24 2024-05-31 1093 851 242 242 2. FIRSTENERGY CORP COM 2024-05-31 79 82 -3 -3 7. FIRSTENERGY CORP COM 2022-03-24 2024-05-31 276 288 -12 -12 9. GAMING AND LEISURE PROPE-W/I 2024-05-31 400 417 -17 -17 2. GAMING AND LEISURE PROPE-W/I 2024-02-01 2024-05-31 89 92 -3 -3 8. GRAPHIC PACKAGING HLDGCO 2024-05-31 222 244 -22 -22 20. GRAPHIC PACKAGING HLDGCO 2024-04-05 2024-05-31 557 572 -15 -15 17. KEURIG DR PEPPER INC 2024-05-31 579 583 -4 -4 14. KNIGHT-SWIFT TRANSPORTATION 2024-05-31 662 837 -175 -175 4.00012 KNIGHT-SWIFT TRANSPORTATION 2023-05-10 2024-05-31 191 237 -46 -46 2.99988 KNIGHT-SWIFT TRANSPORTATION 2023-05-10 2024-05-31 144 178 -34 -34 7. LKQ CORP 2024-05-31 293 355 -62 -62 19. LKQ CORP 2022-03-29 2024-05-31 795 899 -104 -104 16. LKQ CORP 2022-03-29 2024-05-31 680 757 -77 -77 5. LABCORP HOLDINGS INC 2024-05-31 963 1166 -203 -203 2. MASTEC INC COM 2021-01-20 2024-05-31 225 163 62 62 115.99912 NOV INC 2024-05-31 2150 2358 -208 -208 20.00088 NOV INC 2022-10-20 2024-05-31 371 400 -29 -29 6. NOV INC 2022-12-19 2024-05-31 111 119 -8 -8 4. ON SEMICONDUCTOR CORP 2024-05-31 290 352 -62 -62 3. REPUBLIC SERVICES INC CL A COMM 2024-05-01 2024-05-31 546 560 -14 -14 12. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-05-31 2183 930 1253 1253 2. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-05-31 56 61 -5 -5 19. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-05-31 536 576 -40 -40 206. ROCHE HOLDINGS LTD - ADR 2023-10-31 2024-05-31 6600 6656 -56 -56 92. ROYAL DUTCH SHELL PLC ADR 2023-10-31 2024-05-31 6643 5966 677 677 3. TARGA RESOURCES CORP 2024-04-16 2024-05-31 350 342 8 8 10. TERADYNE INC 2024-05-08 2024-05-31 1412 1192 220 220 987. UNI CHARM CORPORATION ADR 2023-10-31 2024-05-31 6354 6714 -360 -360 2.00016 VALERO ENERGY CORP 2024-05-31 306 325 -19 -19 2.99984 VALERO ENERGY CORP 2024-04-16 2024-05-31 459 506 -47 -47 7. VALERO ENERGY CORP 2021-11-24 2024-05-31 1071 514 557 557 4. VALERO ENERGY CORP 2021-11-24 2024-05-31 612 293 319 319 1. VULCAN MATERIALS COMPANY 2024-04-16 2024-05-31 252 260 -8 -8 7. YUM CHINA HOLDINGS INC 2022-07-05 2024-05-31 246 324 -78 -78 6. AMDOCS LIMITED COM 2019-02-15 2024-05-31 472 336 136 136 17. ARCH CAPITAL GROUP LTD 2019-02-15 2024-05-31 1738 540 1198 1198 6. ARCH CAPITAL GROUP LTD 2019-02-15 2024-05-31 614 191 423 423 2. AXIS CAPITAL HOLDINGS LTD 2024-05-31 147 127 20 20 1. AXIS CAPITAL HOLDINGS LTD 2024-04-16 2024-05-31 73 61 12 12 5. APTIV PLC 2024-05-31 414 791 -377 -377 2. APTIV PLC 2021-11-02 2024-05-31 165 314 -149 -149 7. AERCAP HOLDINGS NV 2024-05-01 2024-05-31 647 598 49 49 13. AERCAP HOLDINGS NV 2024-05-31 1201 707 494 494 6. AERCAP HOLDINGS NV 2019-10-01 2024-05-31 550 325 225 225 4. QIAGEN NV 2024-01-04 2024-05-31 171 179 -8 -8 25. VALERO ENERGY CORP 2021-11-24 2024-06-04 3881 1834 2047 2047 38. DONALDSON CO INC 2022-01-24 2024-06-05 2837 2157 680 680 1. AMERICAN ELECTRIC POWER INC 2024-05-31 2024-06-06 89 89 3. AMERICAN ELECTRIC POWER INC 2021-11-10 2024-06-06 267 251 16 16 4. ASHLAND INC 2024-03-04 2024-06-06 400 383 17 17 7. BOSTON PROPERTIES INC COM 2022-09-20 2024-06-06 425 509 -84 -84 6. CBRE GROUP INC 2024-06-06 518 578 -60 -60 1. CARLISLE COS INC 2024-05-31 2024-06-06 407 412 -5 -5 11. CHARLES RIVER LABORATORIES 2022-08-05 2024-06-06 2429 2474 -45 -45 2. CHURCH & DWIGHT INC 2021-08-25 2024-06-06 215 166 49 49 4. DONALDSON CO INC 2022-01-24 2024-06-06 295 227 68 68 5. EOG RESOURCES, INC 2024-06-06 605 671 -66 -66 3. FIFTH THIRD BANCORP 2023-02-15 2024-06-06 109 114 -5 -5 11. FREEPORT-MCMORAN INC. 2024-05-31 2024-06-06 562 585 -23 -23 1. FREEPORT-MCMORAN INC. 2022-11-10 2024-06-06 51 36 15 15 7. GAMING AND LEISURE PROPE-W/I 2024-02-01 2024-06-06 313 323 -10 -10 3. HUNTSMAN CORP 2024-06-06 71 84 -13 -13 3. INFORMATICA INC 2024-06-06 86 99 -13 -13 5. KNIGHT-SWIFT TRANSPORTATION 2024-06-06 240 299 -59 -59 1. LABCORP HOLDINGS INC 2024-01-10 2024-06-06 198 226 -28 -28 3. LOEWS CORP 2024-04-03 2024-06-06 225 232 -7 -7 1. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-06 109 95 14 14 14. TORO CO 2024-06-05 2024-06-06 1268 1114 154 154 2. VALERO ENERGY CORP 2021-11-24 2024-06-06 311 147 164 164 35. WENDY'S CO/THE 2021-12-06 2024-06-06 595 767 -172 -172 37. WEYERHAEUSER CO 2024-06-06 1103 1325 -222 -222 3.00016 ZIMMER BIOMET HOLDINGS, INC 2020-11-05 2024-06-06 340 446 -106 -106 6.99984 ZIMMER BIOMET HOLDINGS, INC 2024-06-06 793 1049 -256 -256 2. GATES INDUSTRIAL CORP PLC 2024-05-31 2024-06-06 33 34 -1 -1 10. GATES INDUSTRIAL CORP PLC 2024-05-31 2024-06-06 165 173 -8 -8 15. GATES INDUSTRIAL CORP PLC 2021-09-23 2024-06-06 247 262 -15 -15 3. APTIV PLC 2021-12-02 2024-06-06 244 469 -225 -225 1. ALCON INC 2024-05-31 2024-06-06 92 89 3 3 12. ALCON INC 2019-07-25 2024-06-06 1104 708 396 396 1. QIAGEN NV 2024-01-04 2024-06-06 45 45 77. INFINEON TECHNOLOGIES AG - ADR 2023-10-31 2024-06-07 3146 2256 890 890 344. INFINEON TECHNOLOGIES AG - ADR 2024-06-07 14056 11801 2255 2255 716. ROCHE HOLDINGS LTD - ADR 2024-06-07 24120 33210 -9090 -9090 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2024-03-11 2024-06-10 2017 2024 -7 -7 101. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 382774 376749 6025 6025 107. BROADCOM INC 2024-02-20 2024-06-11 155992 130930 25062 25062 1201. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 164234 169121 -4887 -4887 89. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 88837 80262 8575 8575 395. EATON CORP PLC 2024-06-11 126135 30803 95332 95332 251. GARMIN LTD 2024-02-20 2024-06-11 40465 30850 9615 9615 40. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 4317 3805 512 512 5. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 3769 1750 2019 2019 1000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-26 2024-06-14 1003 1010 -7 -7 5000. SPRINT CORP 7.125% 6/15/24 2021-03-29 2024-06-15 5000 5765 -765 -765 1. ALLSTATE CORP 2024-06-06 2024-06-24 163 163 8. ALLSTATE CORP 2021-11-24 2024-06-24 1307 925 382 382 6. AMERICAN WATER WORKS CO INC/NE 2024-06-24 795 1094 -299 -299 10.99924 ANNALY CAPITAL MANAGEMENT INC 2024-06-24 221 328 -107 -107 2.00076 ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-06-24 40 58 -18 -18 1. APTARGROUP INC COM 2024-05-31 2024-06-24 147 147 2. BAKER HUGHES CO 2024-06-06 2024-06-24 68 64 4 4 30. BAKER HUGHES CO 2022-09-14 2024-06-24 1025 763 262 262 5. BROWN & BROWN INC 2024-06-06 2024-06-24 468 445 23 23 4. CARLISLE COS INC 2019-02-15 2024-06-24 1706 484 1222 1222 3. CHARLES RIVER LABORATORIES 2022-08-05 2024-06-24 633 675 -42 -42 14. DEVON ENERGY CORPORATION 2021-11-24 2024-06-24 665 626 39 39 3. DONALDSON CO INC 2022-01-24 2024-06-24 220 170 50 50 2. EOG RESOURCES, INC 2024-06-24 249 269 -20 -20 4. EURONET WORLDWIDE INC. 2024-06-24 443 458 -15 -15 9. FIFTH THIRD BANCORP 2024-05-31 2024-06-24 331 334 -3 -3 1. FIFTH THIRD BANCORP 2023-02-22 2024-06-24 37 36 1 1 14. FIFTH THIRD BANCORP 2024-06-24 515 530 -15 -15 13. FIRSTENERGY CORP COM 2024-06-24 505 536 -31 -31 55. FOOT LOCKER INC 2024-06-24 1445 2242 -797 -797 103. GRAPHIC PACKAGING HLDGCO 2024-06-24 2838 2959 -121 -121 1. HUMANA INC 2024-01-06 2024-06-24 355 412 -57 -57 25. JEFFERIES FINANCIAL GROUP IN 2024-06-24 1153 1120 33 33 9.00028 LKQ CORP 2024-06-24 378 431 -53 -53 7.99972 LKQ CORP 2022-02-27 2024-06-24 336 393 -57 -57 3. LOEWS CORP 2024-04-03 2024-06-24 233 232 1 1 3. LOEWS CORP 2024-03-28 2024-06-24 233 233 14. NOV INC 2022-12-19 2024-06-24 260 278 -18 -18 2. ON SEMICONDUCTOR CORP 2024-06-24 135 173 -38 -38 2. RH 2024-06-24 453 547 -94 -94 2. RH 2023-05-26 2024-06-24 453 489 -36 -36 3. REGIONS FINL CORP NEW 2024-05-31 2024-06-24 58 58 19. REGIONS FINL CORP NEW 2024-04-03 2024-06-24 366 385 -19 -19 3. REPUBLIC SERVICES INC CL A COMM 2024-05-07 2024-06-24 583 575 8 8 3. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-06-24 583 232 351 351 3. REYNOLDS CONSUMER PRODUCTS INC 2024-06-24 86 91 -5 -5 4. TARGA RESOURCES CORP 2024-06-24 511 434 77 77 2. YUM CHINA HOLDINGS INC 2022-06-05 2024-06-24 64 95 -31 -31 1. AXIS CAPITAL HOLDINGS LTD 2024-06-06 2024-06-24 72 72 128.57 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-06-25 129 127 2 2 295.25 FHLMC POOL #RA6815 2.500% 2/01/52 2024-06-25 295 272 23 23 191.88 FNMA POOL #FS4377 3.000% 4/01/52 2024-06-25 192 174 18 18 34.6 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 35 29 6 6 311.39 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 311 304 7 7 13.28 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2024-06-25 13 11 2 2 19.35 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-25 19 17 2 2 200.04 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-25 200 183 17 17 273.45 FNMA POOL #MA4656 4.500% 6/01/52 2024-06-25 273 271 2 2 5.77 FNMA POOL MA4732 4.000% 9/01/52 2024-02-08 2024-06-25 6 5 1 1 86.56 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-06-25 87 83 4 4 135.72 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-06-25 136 137 -1 -1 77.41 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-06-25 77 76 1 1 1. API GROUP CORP 2024-06-06 2024-06-26 38 37 1 1 4. API GROUP CORP 2024-06-24 2024-06-26 153 154 -1 -1 2. AMERICAN ELECTRIC POWER INC 2024-06-26 173 176 -3 -3 1. AMERICAN ELECTRIC POWER INC 2021-11-10 2024-06-26 87 84 3 3 19. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-06-26 378 549 -171 -171 2. APTARGROUP INC COM 2024-06-26 288 285 3 3 2. BROWN & BROWN INC 2024-06-06 2024-06-26 181 178 3 3 12. CBRE GROUP INC 2024-06-26 1051 1208 -157 -157 1. CHARLES RIVER LABORATORIES 2022-08-05 2024-06-26 205 225 -20 -20 7.00022 CHURCH & DWIGHT INC 2024-06-24 2024-06-26 732 753 -21 -21 8.99978 CHURCH & DWIGHT INC 2024-06-24 2024-06-26 942 968 -26 -26 2. CHURCH & DWIGHT INC 2021-08-25 2024-06-26 209 166 43 43 22. DUN & BRADSTREET HOLDINGS IN 2024-06-26 197 405 -208 -208 .99956 EURONET WORLDWIDE INC. 2024-05-13 2024-06-26 107 118 -11 -11 1.00044 EURONET WORLDWIDE INC. 2024-05-13 2024-06-26 107 118 -11 -11 1. EURONET WORLDWIDE INC. 2022-07-05 2024-06-26 107 99 8 8 2. FIRSTENERGY CORP COM 2022-03-06 2024-06-26 77 83 -6 -6 7. GAMING AND LEISURE PROPE-W/I 2024-06-26 307 326 -19 -19 3. HUMANA INC 2024-06-26 1082 1231 -149 -149 26. HUNTSMAN CORP 2024-06-26 594 714 -120 -120 1. INFORMATICA INC 2024-06-03 2024-06-26 30 35 -5 -5 8. INFORMATICA INC 2024-06-26 238 263 -25 -25 2. JACOBS SOLUTIONS INC 2024-06-26 278 287 -9 -9 10. KEURIG DR PEPPER INC 2024-06-24 2024-06-26 344 344 28. KEURIG DR PEPPER INC 2021-11-14 2024-06-26 963 959 4 4 17. KEURIG DR PEPPER INC 2024-06-26 585 589 -4 -4 .99988 KNIGHT-SWIFT TRANSPORTATION 2023-06-03 2024-06-26 49 61 -12 -12 20.00012 KNIGHT-SWIFT TRANSPORTATION 2024-06-26 976 1207 -231 -231 12. LKQ CORP 2024-06-26 498 568 -70 -70 3. L3HARRIS TECHNOLOGIES INC 2024-06-26 669 665 4 4 5000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2024-06-26 5000 4948 52 52 6.01854 MASTEC INC COM 2024-06-26 651 653 -2 -2 5.98146 MASTEC INC COM 2024-06-26 647 649 -2 -2 13. ON SEMICONDUCTOR CORP 2024-06-26 880 1068 -188 -188 4. RPM INTERNATIONAL INC 2024-05-16 2024-06-26 433 453 -20 -20 100. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-10-31 2024-06-26 17167 8629 8538 8538 6. TERADYNE INC 2024-06-06 2024-06-26 874 859 15 15 2. TERADYNE INC 2024-06-24 2024-06-26 291 294 -3 -3 5. TORO CO 2024-06-24 2024-06-26 457 475 -18 -18 1. VALERO ENERGY CORP 2024-06-24 2024-06-26 153 152 1 1 6. VULCAN MATERIALS COMPANY 2024-06-26 1467 1495 -28 -28 14. WENDY'S CO/THE 2024-06-26 234 308 -74 -74 10. WEYERHAEUSER CO 2024-06-26 281 359 -78 -78 4. YUM CHINA HOLDINGS INC 2024-06-26 125 198 -73 -73 1. ZIMMER BIOMET HOLDINGS, INC 2020-10-15 2024-06-26 108 153 -45 -45 7. AMDOCS LIMITED COM 2024-06-26 549 546 3 3 2. AMDOCS LIMITED COM 2019-02-15 2024-06-26 157 112 45 45 14. GATES INDUSTRIAL CORP PLC 2024-06-26 218 253 -35 -35 1.99237 ALCON INC 2024-06-24 2024-06-26 178 179 -1 -1 1.00763 ALCON INC 2024-06-24 2024-06-26 90 91 -1 -1 2.99782 QIAGEN NV 2024-01-04 2024-06-26 122 134 -12 -12 5.00218 QIAGEN NV 2024-01-04 2024-06-26 203 224 -21 -21 480. AIRBUS SE - UNSP ADR 2024-06-27 16758 13359 3399 3399 721. ALLIANZ SE - UNSP ADR 2023-10-31 2024-06-27 19945 16858 3087 3087 100. ALLIANZ SE - UNSP ADR 2021-06-09 2024-06-27 2766 2648 118 118 15. ALLSTATE CORP 2024-06-26 2024-06-27 2390 2374 16 16 13. ALLSTATE CORP 2021-11-24 2024-06-27 2072 1503 569 569 257. DBS GROUP HOLDINGS LIMITED - ADR 2024-06-27 27173 22664 4509 4509 18. ARCH CAPITAL GROUP LTD 2024-06-27 1817 1794 23 23 7. ARCH CAPITAL GROUP LTD 2024-06-24 2024-06-27 707 719 -12 -12 33. ARCH CAPITAL GROUP LTD 2019-02-15 2024-06-27 3331 1049 2282 2282 40. AERCAP HOLDINGS NV 2024-06-27 3767 3725 42 42 62. AERCAP HOLDINGS NV 2024-06-27 5840 3355 2485 2485 1.99724 API GROUP CORP 2024-06-04 2024-07-02 73 75 -2 -2 1.00276 API GROUP CORP 2024-06-04 2024-07-02 37 38 -1 -1 7. API GROUP CORP 2021-09-27 2024-07-02 256 149 107 107 4. AMERICAN WATER WORKS CO INC/NE 2024-07-02 518 718 -200 -200 1. APTARGROUP INC COM 2024-04-16 2024-07-02 138 139 -1 -1 1. APTARGROUP INC COM 2021-11-24 2024-07-02 138 129 9 9 25. BAKER HUGHES CO 2024-06-26 2024-07-02 875 861 14 14 1. BOSTON PROPERTIES INC COM 2022-10-08 2024-07-02 60 74 -14 -14 3. BROWN & BROWN INC 2024-06-06 2024-07-02 268 267 1 1 2. CARLISLE COS INC 2024-07-02 808 833 -25 -25 2. CARLISLE COS INC 2019-02-15 2024-07-02 808 242 566 566 10. CUBESMART 2023-01-25 2024-07-02 443 433 10 10 17. DEVON ENERGY CORPORATION 2024-07-02 814 818 -4 -4 3. DEVON ENERGY CORPORATION 2024-05-12 2024-07-02 144 152 -8 -8 2. DEVON ENERGY CORPORATION 2024-07-02 96 105 -9 -9 3. DONALDSON CO INC 2024-06-26 2024-07-02 213 213 3. DONALDSON CO INC 2022-01-24 2024-07-02 213 170 43 43 3. EOG RESOURCES, INC 2024-07-02 382 396 -14 -14 4. EOG RESOURCES, INC 2024-07-02 509 547 -38 -38 4. EOG RESOURCES, INC 2021-09-14 2024-07-02 509 279 230 230 5. EURONET WORLDWIDE INC. 2022-07-05 2024-07-02 512 494 18 18 7. FIFTH THIRD BANCORP 2024-06-28 2024-07-02 254 254 14. FIFTH THIRD BANCORP 2024-07-02 508 516 -8 -8 1. FIRSTENERGY CORP COM 2022-03-07 2024-07-02 38 42 -4 -4 22. FOOT LOCKER INC 2024-07-02 513 918 -405 -405 4. FREEPORT-MCMORAN INC. 2024-06-18 2024-07-02 193 209 -16 -16 7. INFORMATICA INC 2024-07-02 213 230 -17 -17 1. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-07-02 222 212 10 10 3. LOEWS CORP 2024-03-30 2024-07-02 224 226 -2 -2 1. LOEWS CORP 2024-05-31 2024-07-02 75 75 3. MASTEC INC COM 2024-06-04 2024-07-02 309 327 -18 -18 11. NOV INC 2022-11-15 2024-07-02 203 222 -19 -19 13. ON SEMICONDUCTOR CORP 2024-07-02 930 1081 -151 -151 9. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-07-02 247 273 -26 -26 2. TARGA RESOURCES CORP 2024-06-26 2024-07-02 262 255 7 7 5. TERADYNE INC 2024-05-08 2024-07-02 744 596 148 148 2. VALERO ENERGY CORP 2024-05-10 2024-07-02 321 335 -14 -14 4.00018 YUM CHINA HOLDINGS INC 2022-07-05 2024-07-02 122 185 -63 -63 7.99982 YUM CHINA HOLDINGS INC 2024-07-02 244 386 -142 -142 1. AXIS CAPITAL HOLDINGS LTD 2024-06-08 2024-07-02 70 70 61. APTIV PLC 2024-07-02 4181 9489 -5308 -5308 328. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 3876 2077 1799 1799 8. CARLISLE COS INC 2019-02-15 2024-07-11 3413 969 2444 2444 6. JACOBS SOLUTIONS INC 2024-07-11 839 835 4 4 37. JACOBS SOLUTIONS INC 2024-07-11 5176 4418 758 758 40. MASTEC INC COM 2021-01-20 2024-07-11 4159 3262 897 897 24614.254 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-07-12 335000 322729 12271 12271 11. CARLISLE COS INC 2019-02-15 2024-07-15 4811 1332 3479 3479 43. TORO CO 2024-07-15 4055 3649 406 406 1. AERCAP HOLDINGS NV 2024-07-02 2024-07-15 97 93 4 4 23. AERCAP HOLDINGS NV 2024-07-15 2235 1225 1010 1010 .5 AIR LIQUIDE - ADR 2023-10-31 2024-07-16 18 16 2 2 .9 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 32 33 -1 -1 7. ALLSTATE CORP 2024-07-02 2024-07-16 1183 1114 69 69 7. AMERICAN ELECTRIC POWER INC 2024-07-11 2024-07-16 642 629 13 13 3. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-07-16 62 87 -25 -25 2. APTARGROUP INC COM 2021-11-24 2024-07-16 289 259 30 30 14. BROWN & BROWN INC 2019-02-15 2024-07-16 1308 406 902 902 3. CARLISLE COS INC 2019-02-15 2024-07-16 1328 363 965 965 9. CHURCH & DWIGHT INC 2024-06-30 2024-07-16 923 968 -45 -45 55. DONALDSON CO INC 2024-07-16 4110 3114 996 996 33. DUN & BRADSTREET HOLDINGS IN 2024-07-16 335 612 -277 -277 1. FIFTH THIRD BANCORP 2024-06-04 2024-07-16 40 37 3 3 4. FIFTH THIRD BANCORP 2024-07-16 160 151 9 9 2. FIRSTENERGY CORP COM 2024-07-16 78 84 -6 -6 3. FIRSTENERGY CORP COM 2024-07-16 117 124 -7 -7 3. FREEPORT-MCMORAN INC. 2024-06-12 2024-07-16 149 159 -10 -10 5. GAMING AND LEISURE PROPE-W/I 2024-07-16 245 237 8 8 5. HUNTSMAN CORP 2024-07-16 118 146 -28 -28 24. JACOBS SOLUTIONS INC 2022-09-15 2024-07-16 3598 2851 747 747 2. JEFFERIES FINANCIAL GROUP IN 2024-07-02 2024-07-16 113 101 12 12 15. KEURIG DR PEPPER INC 2024-07-16 490 515 -25 -25 17. KEURIG DR PEPPER INC 2024-07-16 555 588 -33 -33 2. KNIGHT-SWIFT TRANSPORTATION 2023-05-10 2024-07-16 104 126 -22 -22 3. LABCORP HOLDINGS INC 2024-07-16 642 751 -109 -109 3. LOEWS CORP 2024-07-16 235 226 9 9 5. REPUBLIC SERVICES INC CL A COMM 2024-07-02 2024-07-16 1019 959 60 60 1. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-07-16 204 77 127 127 25.00122 REYNOLDS CONSUMER PRODUCTS INC 2024-07-16 680 762 -82 -82 1.99878 REYNOLDS CONSUMER PRODUCTS INC 2021-10-15 2024-07-16 54 62 -8 -8 83. TORO CO 2024-06-05 2024-07-16 7891 6602 1289 1289 4. VULCAN MATERIALS COMPANY 2024-07-16 1046 1002 44 44 9. WENDY'S CO/THE 2021-11-28 2024-07-16 160 198 -38 -38 7. ARCH CAPITAL GROUP LTD 2024-06-29 2024-07-16 681 712 -31 -31 4. AXIS CAPITAL HOLDINGS LTD 2024-07-16 290 263 27 27 22. AERCAP HOLDINGS NV 2024-07-16 2151 1147 1004 1004 1. QIAGEN NV 2024-01-02 2024-07-16 42 46 -4 -4 12. CARLISLE COS INC 2019-02-15 2024-07-17 5140 1453 3687 3687 8. JACOBS SOLUTIONS INC 2022-10-28 2024-07-17 1210 928 282 282 2988. HAIER SMART HOME CO LTD ADR 2023-10-31 2024-07-18 36675 34009 2666 2666 654. HAIER SMART HOME CO LTD ADR 2024-07-18 8027 8370 -343 -343 49. HALMA PLC ADR 2024-03-20 2024-07-19 3270 2899 371 371 51. BROWN & BROWN INC 2019-02-15 2024-07-24 4985 1479 3506 3506 16. ICON PLC 2024-07-24 5374 3660 1714 1714 108.01 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-07-25 108 107 1 1 137.07 FHLMC POOL #RA6815 2.500% 2/01/52 2024-07-25 137 126 11 11 280.53 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-25 281 255 26 26 7.89 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-07-25 8 7 1 1 32.11 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 32 27 5 5 288.98 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 289 282 7 7 11.38 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2024-07-25 11 9 2 2 18.87 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-25 19 17 2 2 195.04 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-25 195 179 16 16 235.14 FNMA POOL #MA4656 4.500% 6/01/52 2024-07-25 235 233 2 2 10.5 FNMA POOL MA4732 4.000% 9/01/52 2024-07-25 11 10 1 1 78.68 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-07-25 79 76 3 3 139.89 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-07-25 140 141 -1 -1 67.68 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-07-25 68 66 2 2 428. ISHARES RUSSELL 1000 GROWTH ETF 2023-09-29 2024-07-25 151642 114915 36727 36727 134. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-18 2024-07-25 47477 37808 9669 9669 1119. ISHARES JP MORGAN USD EMERGING 2022-03-30 2024-07-25 99986 109377 -9391 -9391 7656.968 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-07-25 100000 100394 -394 -394 224. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 7801 10015 -2214 -2214 3309.067 VAN ECK EMERGING MARKETS-I #407 2021-01-26 2024-07-25 50000 79881 -29881 -29881 605. VANGUARD MIDCAP VIPER 2023-11-03 2024-07-25 149992 126127 23865 23865 25. JACOBS SOLUTIONS INC 2024-07-26 3681 2899 782 782 3. LKQ CORP 2024-03-05 2024-07-26 121 141 -20 -20 240. LKQ CORP 2024-07-26 9659 11389 -1730 -1730 3. MASTEC INC COM 2024-06-26 2024-07-26 316 319 -3 -3 44. MASTEC INC COM 2024-07-26 4638 3578 1060 1060 812. XP INC - CLASS A 2023-10-31 2024-07-26 14413 16233 -1820 -1820 339. XP INC - CLASS A 2022-12-27 2024-07-26 6017 5105 912 912 75. BP PLC - ADR 2023-10-31 2024-07-29 2640 2752 -112 -112 127. BP PLC - ADR 2024-07-29 4470 3237 1233 1233 75. LKQ CORP 2024-07-29 2965 3503 -538 -538 2299.908 PRINCIPAL MIDCAP FUND-R6 #4268 2020-06-25 2024-07-29 100000 67019 32981 32981 7593.014 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-07-29 100000 99556 444 444 45. AERCAP HOLDINGS NV 2024-07-29 4242 2337 1905 1905 552. ALPHABET INC CL C 2024-01-31 2024-07-30 94863 79005 15858 15858 325. APPLE INC 2024-02-20 2024-07-30 71129 58837 12292 12292 111. MICROSOFT CORP 2024-02-20 2024-07-30 47263 44575 2688 2688 2000. ABBVIE INC 3.200% 11/21/29 2024-04-17 2024-07-31 1868 1804 64 64 7000. AMAZON.COM INC 1.500% 6/03/30 2024-07-31 5947 7006 -1059 -1059 5000. APPLE INC 1.700% 8/05/31 2021-12-08 2024-07-31 4184 4854 -670 -670 6000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2024-07-31 5275 6113 -838 -838 4000. CVS HEALTH CORP 4.300% 3/25/28 2021-03-16 2024-07-31 3911 4529 -618 -618 6000. VR CITIGROUP INC 3.668% 7/24/28 2024-07-31 5781 6129 -348 -348 6000. COMCAST CORP 1.950% 1/15/31 2024-07-31 5052 6013 -961 -961 3000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2024-07-31 2725 3093 -368 -368 881.92 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-07-31 865 873 -8 -8 9338.62 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-07-31 8064 8064 9266.57 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-31 2024-07-31 8001 8447 -446 -446 6409.74 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-07-31 5368 5368 6361.5 FNMA POOL MA4438 2.500% 10/01/51 2024-07-31 2024-07-31 5328 6562 -1234 -1234 1737.26 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-31 1568 1534 34 34 1737.24 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-31 1568 1601 -33 -33 1808.05 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-31 2024-07-31 1632 1683 -51 -51 1642.43 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-31 1482 1561 -79 -79 2699.08 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-07-31 2516 2516 2680.42 FNMA POOL MA4732 4.000% 9/01/52 2024-07-31 2024-07-31 2499 2578 -79 -79 872.34 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-07-31 871 879 -8 -8 5000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2024-07-31 4460 5276 -816 -816 5000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-01-23 2024-07-31 4873 5051 -178 -178 8051. WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2024-07-31 49353 80510 -31157 -31157 4431. WESTERN ASSET SMASH SER C FD 937 2024-07-31 41208 42360 -1152 -1152 4619. WESTERN ASSET SMASH SER M FD 936 2024-07-31 36028 50094 -14066 -14066 4000. VR MORGAN STANLEY 3.591% 7/22/28 2024-07-31 3834 4140 -306 -306 36. ONTO INNOVATION INC 2024-07-31 6745 8320 -1575 -1575 6000. US TREASURY BOND 3.000% 2/15/49 2024-07-31 4668 4905 -237 -237 12000. US TREASURY BOND 2.000% 2/15/50 2020-03-12 2024-07-31 7499 14235 -6736 -6736 2000. US TREASURY BOND 2.375% 5/15/51 2024-01-31 2024-07-31 1354 1380 -26 -26 9000. US TREASURY BOND 2.375% 5/15/51 2022-10-21 2024-07-31 6092 6092 9000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2024-07-31 8366 8883 -517 -517 6000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2024-07-31 5590 5892 -302 -302 5000. US TREASURY NOTE 3.500% 1/31/30 2023-03-27 2024-07-31 4864 4978 -114 -114 4000. UNITEDHEALTH GROUP 2.750% 5/15/40 2020-06-01 2024-07-31 2928 4150 -1222 -1222 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-14 2024-07-31 5187 6205 -1018 -1018 6. ALCON INC 2024-07-31 567 539 28 28 19. ALCON INC 2019-07-25 2024-07-31 1795 1120 675 675 11. CARLISLE COS INC 2019-02-15 2024-08-01 4421 1332 3089 3089 33. CRH PLC 2024-03-12 2024-08-02 2599 2768 -169 -169 51. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 3828 2861 967 967 86. NOMURA RESEARCH INS-UNSP ADR 2022-08-10 2024-08-06 2588 2658 -70 -70 4134. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-06 613821 573162 40659 40659 29867.729 TCW EMRG MRKTS INC-PLAN #5721 2019-01-04 2024-08-06 193244 230262 -37018 -37018 14. CHUBB LTD 2024-08-06 3740 3087 653 653 263. CORE LABORATORIES INC 2024-08-07 5414 6043 -629 -629 448. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 5135 6339 -1204 -1204 519. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 5949 9473 -3524 -3524 186. PROGYNY INC 2024-08-07 3836 5518 -1682 -1682 16. SPROUTS FARMERS MARKETS LLC 2024-08-07 1501 1361 140 140 102.00009 LKQ CORP 2024-08-09 4006 4697 -691 -691 5.99991 LKQ CORP 2022-03-14 2024-08-09 236 272 -36 -36 91. JEFFERIES FINANCIAL GROUP IN 2024-08-12 4984 3995 989 989 432. ASICS CORP ADR 2022-09-28 2024-08-15 7073 1770 5303 5303 355. BIONTECH SE-ADR 2023-12-13 2024-08-20 31630 33293 -1663 -1663 176. ASICS CORP ADR 2022-09-28 2024-08-21 3037 721 2316 2316 152. CHUY'S HOLDINGS INC 2024-08-21 5644 3732 1912 1912 67. ATRION CORP 2024-08-22 30820 51790 -20970 -20970 166.78 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-08-25 167 165 2 2 159.71 FHLMC POOL #RA6815 2.500% 2/01/52 2024-08-25 160 147 13 13 482.72 FNMA POOL #FS4377 3.000% 4/01/52 2024-08-25 483 438 45 45 13.03 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-08-25 13 11 2 2 41.74 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 42 35 7 7 320.09 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 320 310 10 10 11.81 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2024-08-25 12 10 2 2 13.61 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-25 14 12 2 2 190.58 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-08-25 191 175 16 16 258.02 FNMA POOL #MA4656 4.500% 6/01/52 2024-08-25 258 256 2 2 15.11 FNMA POOL MA4732 4.000% 9/01/52 2024-08-25 15 14 1 1 90.63 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-08-25 91 87 4 4 127.1 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-08-25 127 128 -1 -1 69.05 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-08-25 69 68 1 1 9. APTARGROUP INC COM 2024-08-27 1359 1054 305 305 6. BOSTON PROPERTIES INC COM 2022-10-08 2024-08-27 446 443 3 3 1. BOSTON PROPERTIES INC COM 2022-10-02 2024-08-27 74 75 -1 -1 2. BROWN & BROWN INC 2019-02-15 2024-08-27 205 58 147 147 2. CARLISLE COS INC 2019-02-15 2024-08-27 836 242 594 594 4. CHARLES RIVER LABORATORIES 2024-08-01 2024-08-27 813 965 -152 -152 5. DEVON ENERGY CORPORATION 2024-08-27 223 247 -24 -24 9. DEVON ENERGY CORPORATION 2024-08-27 401 418 -17 -17 26. DONALDSON CO INC 2021-01-04 2024-08-27 1938 1428 510 510 3. EURONET WORLDWIDE INC. 2024-08-27 318 338 -20 -20 9. EURONET WORLDWIDE INC. 2022-07-05 2024-08-27 955 890 65 65 4. FIFTH THIRD BANCORP 2024-06-04 2024-08-27 167 147 20 20 2. FIFTH THIRD BANCORP 2023-02-07 2024-08-27 83 73 10 10 17.99953 FOOT LOCKER INC 2024-08-27 590 759 -169 -169 6.00047 FOOT LOCKER INC 2024-08-27 197 295 -98 -98 8. FREEPORT-MCMORAN INC. 2024-08-27 362 415 -53 -53 12. FREEPORT-MCMORAN INC. 2022-11-10 2024-08-27 543 433 110 110 27. GRAPHIC PACKAGING HLDGCO 2024-08-27 802 768 34 34 6. GRAPHIC PACKAGING HLDGCO 2024-08-27 178 184 -6 -6 11.00056 HUNTSMAN CORP 2024-08-27 240 316 -76 -76 2.99944 HUNTSMAN CORP 2022-11-23 2024-08-27 66 87 -21 -21 4. JACOBS SOLUTIONS INC 2022-09-22 2024-08-27 599 464 135 135 40. JEFFERIES FINANCIAL GROUP IN 2024-04-26 2024-08-27 2344 1745 599 599 5. KEURIG DR PEPPER INC 2024-07-12 2024-08-27 181 181 6. KEURIG DR PEPPER INC 2024-08-27 217 210 7 7 9. LKQ CORP 2022-03-14 2024-08-27 381 408 -27 -27 5. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-08-27 1150 1059 91 91 1. L3HARRIS TECHNOLOGIES INC 2024-07-16 2024-08-27 230 240 -10 -10 302. WESTERN ASSET SMASH SER M FD 936 2015-09-24 2024-08-27 2425 3274 -849 -849 5. LOEWS CORP 2024-08-27 403 373 30 30 1. LOEWS CORP 2021-11-24 2024-08-27 81 57 24 24 40. MASTEC INC COM 2024-08-27 4423 3236 1187 1187 13. NOV INC 2024-08-27 232 261 -29 -29 15. ON SEMICONDUCTOR CORP 2024-08-27 1144 1387 -243 -243 2. RH 2024-08-27 548 579 -31 -31 15. REGIONS FINL CORP NEW 2024-08-27 342 322 20 20 17. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-08-27 527 515 12 12 2. REYNOLDS CONSUMER PRODUCTS INC 2021-09-25 2024-08-27 62 64 -2 -2 28. SPROUTS FARMERS MARKETS LLC 2024-07-16 2024-08-27 2867 2366 501 501 6. TARGA RESOURCES CORP 2024-08-27 869 693 176 176 28. TERADYNE INC 2024-08-27 3766 3333 433 433 6. TERADYNE INC 2024-08-27 807 970 -163 -163 1. VALERO ENERGY CORP 2024-05-10 2024-08-27 141 168 -27 -27 115. WENDY'S CO/THE 2021-12-06 2024-08-27 1947 2520 -573 -573 21. WENDY'S CO/THE 2021-11-30 2024-08-27 355 461 -106 -106 8. YUM CHINA HOLDINGS INC 2024-08-27 268 418 -150 -150 2. ZIMMER BIOMET HOLDINGS, INC 2020-12-13 2024-08-27 230 297 -67 -67 4. ZIMMER BIOMET HOLDINGS, INC 2024-08-27 460 598 -138 -138 17. ARCH CAPITAL GROUP LTD 2024-07-02 2024-08-27 1874 1701 173 173 1. AXIS CAPITAL HOLDINGS LTD 2024-04-16 2024-08-27 77 61 16 16 18. ALCON INC 2019-07-25 2024-08-27 1733 1061 672 672 20. AERCAP HOLDINGS NV 2020-02-28 2024-08-27 1896 1037 859 859 9. QIAGEN NV 2024-08-27 413 408 5 5 16. ADOBE SYS INC 2024-06-11 2024-08-28 9052 7382 1670 1670 17. ANALOG DEVICES INC 2024-06-11 2024-08-28 3880 4014 -134 -134 23. APPLE INC 2024-02-20 2024-08-28 5255 4164 1091 1091 5. BLACKROCK INC 2024-02-20 2024-08-28 4460 4004 456 456 46. BLACKSTONE INC 2024-02-20 2024-08-28 6503 5792 711 711 61. BOEING CO 2024-02-20 2024-08-28 10512 12450 -1938 -1938 11. CELANESE CORP 2024-02-20 2024-08-28 1435 1657 -222 -222 2000. CENTENE CORP 4.250% 12/15/27 2022-08-30 2024-08-28 1957 1920 37 37 42. CITIGROUP INC. 2024-02-20 2024-08-28 2601 2309 292 292 44. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-08-28 3432 3391 41 41 13. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-08-28 2823 2775 48 48 21. HOME DEPOT INC 2024-02-20 2024-08-28 7834 7638 196 196 22. ELI LILLY & CO COM 2024-02-20 2024-08-28 20957 16811 4146 4146 49. MCDONALDS CORP 2024-02-20 2024-08-28 14195 14467 -272 -272 38. MERCK & CO INC NEW 2022-03-30 2024-08-28 4478 3119 1359 1359 50. MICROSOFT CORP 2024-02-20 2024-08-28 20552 20079 473 473 111. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-08-28 7929 8088 -159 -159 98. RTX CORP 2024-02-20 2024-08-28 11874 8986 2888 2888 77. STARBUCKS CORP COM 2024-02-20 2024-08-28 7394 7219 175 175 11. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-08-28 6758 1364 5394 5394 48.99266 TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-08-28 2921 2939 -18 -18 8.00734 TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-08-28 477 480 -3 -3 53. TOTAL S.A. - ADR 2024-06-11 2024-08-28 3689 3658 31 31 127. UNILEVER PLC - ADR 2024-02-20 2024-08-28 8153 6512 1641 1641 41. UNION PACIFIC CORP 2024-02-20 2024-08-28 10368 10116 252 252 27. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-08-28 3455 4040 -585 -585 5. VISA INC-CLASS A SHRS 2024-02-20 2024-08-28 1355 1375 -20 -20 5. VISA INC-CLASS A SHRS 2024-02-20 2024-08-28 1355 1375 -20 -20 57. GARMIN LTD 2024-02-20 2024-08-28 10354 7006 3348 3348 61. TE CONNECTIVITY LTD 2024-02-20 2024-08-28 9303 8553 750 750 3000. CENTENE CORP 4.250% 12/15/27 2024-08-29 2932 2873 59 59 5000. MGIC INVESTMENT CORP 5.250% 8/15/28 2024-08-29 4963 5125 -162 -162 46. QUALYS INC 2024-08-30 5755 6622 -867 -867 2. API GROUP CORP 2024-09-03 68 79 -11 -11 4. AMERICAN ELECTRIC POWER INC 2024-08-27 2024-09-03 405 395 10 10 2. AMERICAN WATER WORKS CO INC/NE 2024-09-03 288 384 -96 -96 6. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-09-03 120 173 -53 -53 1. CBRE GROUP INC 2024-08-27 2024-09-03 115 116 -1 -1 1. CARLISLE COS INC 2019-02-15 2024-09-03 406 121 285 285 1. CHARLES RIVER LABORATORIES 2024-08-01 2024-09-03 193 241 -48 -48 1. CHURCH & DWIGHT INC 2024-08-27 2024-09-03 105 101 4 4 1.00187 DEVON ENERGY CORPORATION 2021-11-24 2024-09-03 43 45 -2 -2 1.99813 DEVON ENERGY CORPORATION 2021-11-24 2024-09-03 86 89 -3 -3 1. EOG RESOURCES, INC 2024-08-27 2024-09-03 125 128 -3 -3 4. EOG RESOURCES, INC 2024-09-03 500 564 -64 -64 3. FIRSTENERGY CORP COM 2024-08-27 2024-09-03 133 130 3 3 3. FREEPORT-MCMORAN INC. 2021-04-09 2024-09-03 125 101 24 24 11. KNIGHT-SWIFT TRANSPORTATION 2024-09-03 581 683 -102 -102 3. NOV INC 2022-12-19 2024-09-03 51 59 -8 -8 3. RPM INTERNATIONAL INC 2024-04-20 2024-09-03 348 346 2 2 186. SAP SE 2023-10-31 2024-09-03 40808 24971 15837 15837 18. SAP SE 2023-06-30 2024-09-03 3949 2465 1484 1484 1. TARGA RESOURCES CORP 2024-03-04 2024-09-03 148 101 47 47 2. VALERO ENERGY CORP 2024-05-24 2024-09-03 282 312 -30 -30 84. VAT GROUP AG ADR 2024-09-03 4158 4380 -222 -222 7. VULCAN MATERIALS COMPANY 2024-09-03 1688 1714 -26 -26 3. WEYERHAEUSER CO 2024-02-23 2024-09-03 92 111 -19 -19 2. YUM CHINA HOLDINGS INC 2022-07-19 2024-09-03 68 94 -26 -26 4. APTIV PLC 2021-12-16 2024-09-03 281 644 -363 -363 239. RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-04 1839 2143 -304 -304 197. RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 1515 1301 214 214 109.00048 LKQ CORP 2024-09-05 4415 4873 -458 -458 2.99952 LKQ CORP 2022-03-09 2024-09-05 122 134 -12 -12 5. MASTEC INC COM 2024-09-03 2024-09-05 513 529 -16 -16 1. MASTEC INC COM 2024-09-03 2024-09-05 103 106 -3 -3 85. MASTEC INC COM 2024-09-05 8723 6860 1863 1863 709. CONTINENTAL AG-SPONS ADR 2024-09-11 4044 7352 -3308 -3308 114. RENTOKIL INITIAL PLC ADR 2024-09-11 2865 3549 -684 -684 142. LKQ CORP 2022-03-11 2024-09-13 5779 6271 -492 -492 1277.198 WSTRN ASST SMASH CORE COMP #0005311 2024-09-13 7868 7641 227 227 35009.348 WSTRN ASST SMASH CORE COMP #0005311 2024-09-13 215658 318486 -102828 -102828 20728.096 WESTERN ASSET SMASH SER C FD 937 2024-09-13 200026 184581 15445 15445 231.344 WESTERN ASSET SMASH SER M FD 936 2024-09-13 1906 1729 177 177 19162.412 WESTERN ASSET SMASH SER M FD 936 2024-09-13 157898 199281 -41383 -41383 37. MASTEC INC COM 2024-09-13 4149 2949 1200 1200 20. AEROVIRONMENT INC 2024-07-16 2024-09-16 3500 3520 -20 -20 9. BOOT BARN HOLDINGS INC 2024-07-16 2024-09-16 1401 1172 229 229 40. CBRE GROUP INC 2024-09-16 4775 4030 745 745 1159. ICICI BANK LTD. - ADR 2023-10-31 2024-09-16 34720 25755 8965 8965 444. ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 13301 3188 10113 10113 2. JACOBS SOLUTIONS INC 2024-09-03 2024-09-16 289 296 -7 -7 31. JACOBS SOLUTIONS INC 2024-09-16 4474 3568 906 906 3. AERCAP HOLDINGS NV 2024-09-03 2024-09-16 283 280 3 3 54. AERCAP HOLDINGS NV 2024-09-16 5087 2794 2293 2293 3. ARCH CAPITAL GROUP LTD 2024-09-03 2024-09-17 342 341 1 1 49. ARCH CAPITAL GROUP LTD 2019-02-15 2024-09-17 5583 1557 4026 4026 16. ABBVIE INC 2024-02-20 2024-09-18 3101 2842 259 259 3. ABBVIE INC 2024-08-28 2024-09-18 581 584 -3 -3 12. ADVANCED MICRO DEVICES INC 2024-01-31 2024-09-18 1798 2027 -229 -229 63.0003 ALPHABET INC CL C 2024-08-28 2024-09-18 10112 10351 -239 -239 14.9997 ALPHABET INC CL C 2024-08-28 2024-09-18 2408 2464 -56 -56 18. AMAZON COM INC COM 2024-06-11 2024-09-18 3367 3359 8 8 7. ANALOG DEVICES INC 2024-06-11 2024-09-18 1572 1653 -81 -81 45. APPLE INC 2024-02-20 2024-09-18 9964 8147 1817 1817 10. BOEING CO 2024-02-20 2024-09-18 1567 2041 -474 -474 71. BROADCOM INC 2024-08-28 2024-09-18 11622 11288 334 334 .99999 CELANESE CORP 2024-02-20 2024-09-18 125 151 -26 -26 25.00001 CELANESE CORP 2024-02-20 2024-09-18 3125 3766 -641 -641 37. CISCO SYSTEMS INC 2019-06-19 2024-09-18 1866 2081 -215 -215 7. META PLATFORMS INC 2024-08-28 2024-09-18 3772 3619 153 153 10. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-09-18 2215 2135 80 80 5. LAM RESEARCH CORP COM 2024-02-20 2024-09-18 3852 4509 -657 -657 2. MCDONALDS CORP 2024-02-20 2024-09-18 587 591 -4 -4 2. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-09-18 150 146 4 4 68. STARBUCKS CORP COM 2024-02-20 2024-09-18 6601 6376 225 225 7. TARGET CORP 2024-08-28 2024-09-18 1074 1100 -26 -26 48. TOTAL S.A. - ADR 2024-06-11 2024-09-18 3262 3313 -51 -51 2. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-09-18 262 299 -37 -37 4. EATON CORP PLC 2024-08-28 2024-09-18 1260 1185 75 75 7. EATON CORP PLC 2017-06-23 2024-09-18 2206 492 1714 1714 175. RENTOKIL INITIAL PLC ADR 2024-09-19 4327 5029 -702 -702 10. CARLISLE COS INC 2019-02-15 2024-09-20 4372 1211 3161 3161 17543.64 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-09-20 17588 17363 225 225 21957.32 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-20 19117 20275 -1158 -1158 52624.06 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-20 47510 47789 -279 -279 1914.21 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-09-20 1703 1629 74 74 4549.33 FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 3953 3862 91 91 36535.94 FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 31746 35357 -3611 -3611 1663.27 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2024-09-20 1443 1371 72 72 686.67 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-09 2024-09-20 644 610 34 34 24992.71 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-20 23422 22916 506 506 32638.9 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-20 32230 32401 -171 -171 1698.26 FNMA POOL MA4732 4.000% 9/01/52 2024-09-20 1639 1571 68 68 10705.7 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-09-20 10334 10299 35 35 17303.82 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-09-20 17561 17431 130 130 12042.94 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-09-20 12071 11813 258 258 16. MASTEC INC COM 2022-07-29 2024-09-20 2024 1267 757 757 213. ALPHABET INC CL C 2024-09-23 34882 31799 3083 3083 455. BROADCOM INC 2024-09-23 78303 56188 22115 22115 7. CARLISLE COS INC 2019-02-15 2024-09-23 3080 848 2232 2232 68. META PLATFORMS INC 2024-09-23 38371 34774 3597 3597 76. LKQ CORP 2024-09-23 3045 3334 -289 -289 2. LKQ CORP 2022-03-11 2024-09-23 80 88 -8 -8 3923. TORONTO DOMINION BK ONT COM NEW 2024-09-23 250640 235346 15294 15294 242. GARMIN LTD 2024-09-23 42226 30276 11950 11950 2. ADOBE SYS INC 2024-09-18 2024-09-25 1034 1019 15 15 11.00017 ADVANCED MICRO DEVICES INC 2024-01-31 2024-09-25 1787 1858 -71 -71 53.99983 ADVANCED MICRO DEVICES INC 2024-01-31 2024-09-25 8775 9121 -346 -346 32. ALPHABET INC CL C 2024-01-31 2024-09-25 5219 4580 639 639 7. ANALOG DEVICES INC 2024-06-11 2024-09-25 1582 1653 -71 -71 32. BROADCOM INC 2024-02-20 2024-09-25 5607 3916 1691 1691 71. CISCO SYSTEMS INC 2019-06-19 2024-09-25 3735 3994 -259 -259 37. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-09-25 2799 2852 -53 -53 1. DONALDSON CO INC 2024-09-03 2024-09-25 73 71 2 2 49. DONALDSON CO INC 2024-09-25 3570 2689 881 881 40. META PLATFORMS INC 2024-03-26 2024-09-25 22921 20381 2540 2540 94.61 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-09-25 95 94 1 1 45.34 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-25 2024-09-25 45 42 3 3 195.36 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-31 2024-09-25 195 178 17 17 5.9 FNMA POOL #FS6943 3.000% 6/01/52 2024-09-25 2024-09-25 6 5 1 1 264.47 FNMA POOL MA4438 2.500% 10/01/51 2024-07-31 2024-09-25 264 273 -9 -9 12.14 FNMA POOL #MA4512 2.500% 12/01/51 2024-09-25 2024-09-25 12 10 2 2 104.37 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-31 2024-09-25 104 97 7 7 94.81 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-25 95 90 5 5 236.03 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-25 2024-09-25 236 236 104.67 FNMA POOL MA4732 4.000% 9/01/52 2024-07-31 2024-09-25 105 101 4 4 142.91 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-09-25 143 144 -1 -1 72.27 FNMA POOL #MA5071 5.000% 6/01/53 2024-09-25 2024-09-25 72 71 1 1 14. JPMORGAN CHASE & CO 2024-09-18 2024-09-25 2939 2912 27 27 2. JPMORGAN CHASE & CO 2024-08-28 2024-09-25 420 444 -24 -24 110. LKQ CORP 2024-04-26 2024-09-25 4333 4825 -492 -492 5. LAM RESEARCH CORP COM 2024-01-30 2024-09-25 4018 4703 -685 -685 5. ELI LILLY & CO COM 2024-02-20 2024-09-25 4626 3821 805 805 74. MANULIFE FINANCIAL CORP 2024-09-18 2024-09-25 2157 2086 71 71 60. MASTEC INC COM 2024-09-25 7445 4747 2698 2698 4. MCDONALDS CORP 2024-02-20 2024-09-25 1202 1181 21 21 5. MERCK & CO INC NEW 2024-09-18 2024-09-25 577 595 -18 -18 6. MERCK & CO INC NEW 2022-03-30 2024-09-25 693 493 200 200 57. MICROSOFT CORP 2024-02-20 2024-09-25 24587 22890 1697 1697 8. MICROSOFT CORP 2024-09-18 2024-09-25 3451 3460 -9 -9 4. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-09-25 296 291 5 5 22. RTX CORP 2024-09-18 2024-09-25 2654 2605 49 49 15. STARBUCKS CORP COM 2024-02-20 2024-09-25 1435 1406 29 29 7. TARGET CORP 2024-09-02 2024-09-25 1091 1115 -24 -24 52. UNILEVER PLC - ADR 2024-09-25 3399 2774 625 625 .99992 UNITED PARCEL SERVICE-CL B 2024-03-17 2024-09-25 131 151 -20 -20 35.00008 UNITED PARCEL SERVICE-CL B 2024-09-25 4598 5260 -662 -662 7. UNITEDHEALTH GROUP INC 2024-08-28 2024-09-25 4031 4133 -102 -102 8. WASTE MANAGEMENT INC 2024-08-28 2024-09-25 1662 1679 -17 -17 2. EATON CORP PLC 2017-06-23 2024-09-25 657 141 516 516 9109. ISHARES JP MORGAN USD EMERGING 2022-03-30 2024-09-26 849392 890363 -40971 -40971 163. RENTOKIL INITIAL PLC ADR 2024-09-26 4169 4607 -438 -438 50. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 1833 1901 -68 -68 85. VAT GROUP AG ADR 2024-09-26 4301 4258 43 43 11. LKQ CORP 2024-04-26 2024-09-27 444 482 -38 -38 136. LKQ CORP 2024-09-27 5494 5140 354 354 5. API GROUP CORP 2024-09-30 165 183 -18 -18 1. API GROUP CORP 2024-06-11 2024-09-30 33 41 -8 -8 11. ABBVIE INC 2024-09-30 2172 2107 65 65 4. ADOBE SYS INC 2024-09-18 2024-09-30 2065 2037 28 28 1. ALLSTATE CORP 2024-09-03 2024-09-30 189 190 -1 -1 7. AMAZON COM INC COM 2024-09-23 2024-09-30 1305 1359 -54 -54 1. ANALOG DEVICES INC 2024-06-11 2024-09-30 229 236 -7 -7 16. ANNALY CAPITAL MANAGEMENT INC 2024-09-30 321 461 -140 -140 55. APPLE INC 2024-09-25 2024-09-30 12738 12366 372 372 1. APTARGROUP INC COM 2024-09-03 2024-09-30 160 151 9 9 2. APTARGROUP INC COM 2020-10-29 2024-09-30 321 226 95 95 1. ASHLAND INC 2024-06-24 2024-09-30 87 98 -11 -11 2.00806 BAKER HUGHES CO 2024-09-30 72 72 3.99194 BAKER HUGHES CO 2024-07-16 2024-09-30 144 146 -2 -2 61. BLACKSTONE INC 2024-09-30 9310 9184 126 126 27. BOEING CO 2024-02-20 2024-09-30 4108 5511 -1403 -1403 4. BROWN & BROWN INC 2024-09-03 2024-09-30 412 420 -8 -8 1. CARLISLE COS INC 2019-02-15 2024-09-30 447 121 326 326 30.00019 CELANESE CORP 2024-09-30 4075 4652 -577 -577 1.99981 CELANESE CORP 2024-02-20 2024-09-30 272 301 -29 -29 2. CHARLES RIVER LABORATORIES 2024-09-30 392 487 -95 -95 21.03944 CITIGROUP INC. 2024-09-23 2024-09-30 1314 1317 -3 -3 55.96056 CITIGROUP INC. 2024-09-23 2024-09-30 3496 3504 -8 -8 6. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-09-30 461 462 -1 -1 1. DONALDSON CO INC 2020-12-14 2024-09-30 74 55 19 19 15. DUN & BRADSTREET HOLDINGS IN 2021-11-27 2024-09-30 171 272 -101 -101 2. FOOT LOCKER INC 2024-09-30 52 95 -43 -43 147. GRAPHIC PACKAGING HLDGCO 2024-09-30 4348 4446 -98 -98 1. HILTON WORLDWIDE HOLDINGS IN 2024-09-25 2024-09-30 230 227 3 3 4. HOME DEPOT INC 2024-09-30 1616 1545 71 71 1. HUMANA INC 2024-02-10 2024-09-30 318 443 -125 -125 10. JPMORGAN CHASE & CO 2024-09-30 2104 2104 1. JACOBS SOLUTIONS INC 2022-11-03 2024-09-30 131 94 37 37 5. KEURIG DR PEPPER INC 2024-09-03 2024-09-30 187 186 1 1 1. LABCORP HOLDINGS INC 2023-12-29 2024-09-30 223 240 -17 -17 1. LOEWS CORP 2024-09-03 2024-09-30 79 82 -3 -3 1. NOV INC 2022-12-19 2024-09-30 16 20 -4 -4 5. ON SEMICONDUCTOR CORP 2024-09-30 358 470 -112 -112 117. REGIONS FINL CORP NEW 2024-08-28 2024-09-30 2721 2699 22 22 2. REPUBLIC SERVICES INC CL A COMM 2024-09-30 400 414 -14 -14 1. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-09-30 200 77 123 123 7.00626 REYNOLDS CONSUMER PRODUCTS INC 2024-09-03 2024-09-30 218 222 -4 -4 3.99374 REYNOLDS CONSUMER PRODUCTS INC 2024-09-03 2024-09-30 124 127 -3 -3 2. REYNOLDS CONSUMER PRODUCTS INC 2021-10-02 2024-09-30 62 66 -4 -4 169. SUNCOR ENERGY INC NEW F 2024-09-30 6222 6740 -518 -518 1. TARGET CORP 2024-08-05 2024-09-30 156 161 -5 -5 3. TARGA RESOURCES CORP 2024-03-04 2024-09-30 442 303 139 139 8. THERMO FISHER SCIENTIFIC INC 2024-09-30 4941 4849 92 92 9.99804 TOTAL S.A. - ADR 2024-06-11 2024-09-30 646 690 -44 -44 122.00196 TOTAL S.A. - ADR 2024-06-11 2024-09-30 7882 8421 -539 -539 10. UNION PACIFIC CORP 2024-09-30 2452 2502 -50 -50 3. VALERO ENERGY CORP 2024-07-16 2024-09-30 403 447 -44 -44 8. VISA INC-CLASS A SHRS 2024-09-30 2198 2254 -56 -56 5. VULCAN MATERIALS COMPANY 2024-09-30 1247 1233 14 14 11. WEYERHAEUSER CO 2024-09-30 372 404 -32 -32 .99448 YUM CHINA HOLDINGS INC 2022-07-20 2024-09-30 45 45 6.00552 YUM CHINA HOLDINGS INC 2024-09-30 271 277 -6 -6 4. ZIMMER BIOMET HOLDINGS, INC 2024-09-30 431 604 -173 -173 8. AMDOCS LIMITED COM 2024-09-30 700 694 6 6 1. AXIS CAPITAL HOLDINGS LTD 2024-09-03 2024-09-30 79 79 1. GATES INDUSTRIAL CORP PLC 2021-10-07 2024-09-30 18 20 -2 -2 1. APTIV PLC 2021-12-09 2024-09-30 72 162 -90 -90 4. ALCON INC 2024-09-03 2024-09-30 399 383 16 16 12. GARMIN LTD 2024-09-25 2024-09-30 2105 2084 21 21 20. TE CONNECTIVITY LTD 2024-09-30 3014 2933 81 81 2. AERCAP HOLDINGS NV 2019-07-19 2024-09-30 189 103 86 86 1. QIAGEN NV 2024-07-31 2024-09-30 45 45 374. MANULIFE FINANCIAL CORP 2023-10-31 2024-10-01 11025 6538 4487 4487 220. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-01 6485 4177 2308 2308 63. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 1892 2245 -353 -353 317. PERNOD RICARD SA ADR 2020-10-20 2024-10-01 9519 10781 -1262 -1262 5000. MURPHY OIL CORP 5.875% 12/01/27 2024-10-02 5063 4898 165 165 144. ASICS CORP ADR 2022-09-28 2024-10-03 2744 590 2154 2154 5000. MGM RESORTS INTL 5.750% 6/15/25 2020-06-16 2024-10-03 5030 5200 -170 -170 47. NOMURA RESEARCH INS-UNSP ADR 2024-10-03 1626 1346 280 280 3436. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 6003 5674 329 329 224.00077 LKQ CORP 2024-10-04 8861 8261 600 600 1.99923 LKQ CORP 2022-04-03 2024-10-04 79 88 -9 -9 1. MASTEC INC COM 2024-09-28 2024-10-04 127 126 1 1 36. MASTEC INC COM 2022-05-20 2024-10-04 4568 2839 1729 1729 4000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2024-10-07 4000 4372 -372 -372 14. BOOT BARN HOLDINGS INC 2024-07-16 2024-10-08 2266 1824 442 442 29. COMFORT SYS USA INC COM 2024-10-08 11868 9444 2424 2424 .5 RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2024-10-08 21 11 10 10 13. SPROUTS FARMERS MARKETS LLC 2024-07-16 2024-10-08 1475 1099 376 376 39. MASTEC INC COM 2024-10-09 4980 3071 1909 1909 5. NOV INC 2024-04-16 2024-10-09 80 94 -14 -14 309. NOV INC 2024-10-09 4940 5055 -115 -115 13. ACCENTURE PLC 2024-04-29 2024-10-10 4684 3947 737 737 266. NOV INC 2024-10-11 4356 3799 557 557 197. LKQ CORP 2024-10-14 7728 7200 528 528 28. MASTEC INC COM 2024-10-14 3520 2176 1344 1344 2000. CONCENTRIX CORP 6.850% 8/02/33 2024-09-06 2024-10-15 2049 2107 -58 -58 64. ADIDAS-AG ADR 2024-05-29 2024-10-16 7879 7833 46 46 65. MASTEC INC COM 2022-03-03 2024-10-16 8308 4977 3331 3331 237. NOV INC 2024-10-16 3711 3251 460 460 322. BLACKSTONE INC 2024-02-20 2024-10-17 53735 40546 13189 13189 216. BROADCOM INC 2024-10-17 39401 27071 12330 12330 2707. MANULIFE FINANCIAL CORP 2024-10-17 82686 69013 13673 13673 1738. REGIONS FINL CORP NEW 2024-10-17 41717 40078 1639 1639 19. AERCAP HOLDINGS NV 2019-07-19 2024-10-17 1867 979 888 888 .5 SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2024-10-18 3 5 -2 -2 81. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-10-31 2024-10-18 16307 6990 9317 9317 241. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 7598 6811 787 787 37. VULCAN MATERIALS COMPANY 2024-10-21 9600 8941 659 659 4. VULCAN MATERIALS COMPANY 2023-04-12 2024-10-21 1038 671 367 367 2000. US TREASURY BOND 3.000% 2/15/49 2023-10-25 2024-10-22 1528 1396 132 132 24000. US TREASURY BOND 3.000% 2/15/49 2024-10-22 18340 19475 -1135 -1135 6000. US TREASURY BOND 2.000% 2/15/50 2024-10-22 3677 3652 25 25 44000. US TREASURY BOND 2.000% 2/15/50 2024-10-22 26967 46084 -19117 -19117 2000. US TREASURY BOND 2.375% 5/15/51 2023-10-25 2024-10-22 1328 1217 111 111 49000. US TREASURY BOND 2.375% 5/15/51 2022-10-21 2024-10-22 32524 33085 -561 -561 24000. UNITEDHEALTH GROUP 2.750% 5/15/40 2024-10-22 17515 24217 -6702 -6702 20. VULCAN MATERIALS COMPANY 2023-04-12 2024-10-22 5136 3353 1783 1783 80. MGP INGREDIENTS INC 2024-10-23 4611 6360 -1749 -1749 60. CBRE GROUP INC 2024-10-24 8047 6030 2017 2017 205. LKQ CORP 2024-10-24 7786 7163 623 623 18. CBRE GROUP INC 2024-10-25 2390 1718 672 672 29. CBRE GROUP INC 2022-03-08 2024-10-25 3850 2522 1328 1328 7. ABBVIE INC 2024-09-25 2024-10-28 1328 1339 -11 -11 23. ADVANCED MICRO DEVICES INC 2024-02-05 2024-10-28 3652 3901 -249 -249 2. ALLSTATE CORP 2024-09-03 2024-10-28 379 380 -1 -1 11. ALPHABET INC CL C 2024-01-31 2024-10-28 1854 1574 280 280 15. ALPHABET INC CL C 2024-09-09 2024-10-28 2528 2554 -26 -26 8. AMAZON COM INC COM 2024-09-23 2024-10-28 1513 1553 -40 -40 20000. AMAZON.COM INC 1.500% 6/03/30 2020-06-08 2024-10-28 17073 20011 -2938 -2938 5. AMENTUM HOLDINGS INC 2024-10-28 153 104 49 49 8. AMERICAN ELECTRIC POWER INC 2024-10-28 794 736 58 58 2. AMERICAN ELECTRIC POWER INC 2024-09-30 2024-10-28 198 205 -7 -7 36. APPLE INC 2024-09-25 2024-10-28 8422 8094 328 328 21000. APPLE INC 1.700% 8/05/31 2021-12-08 2024-10-28 17714 20388 -2674 -2674 10. BLACKSTONE INC 2024-02-20 2024-10-28 1699 1255 444 444 1. BLACKROCK INC 2024-02-20 2024-10-28 987 801 186 186 1. BROWN & BROWN INC 2024-09-03 2024-10-28 103 105 -2 -2 2. BROWN & BROWN INC 2019-02-15 2024-10-28 207 58 149 149 4. CHARLES RIVER LABORATORIES 2024-08-01 2024-10-28 745 965 -220 -220 2. CHURCH & DWIGHT INC 2024-08-27 2024-10-28 202 202 1. CHURCH & DWIGHT INC 2024-09-30 2024-10-28 101 105 -4 -4 181. CITIGROUP INC. 2024-09-23 2024-10-28 11625 11333 292 292 9000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 9000 8830 170 170 2. DEVON ENERGY CORPORATION 2021-11-24 2024-10-28 77 89 -12 -12 4. DEVON ENERGY CORPORATION 2021-11-24 2024-10-28 155 179 -24 -24 4. EOG RESOURCES, INC 2024-10-28 489 572 -83 -83 5. EQT CORP 2024-10-04 2024-10-28 187 188 -1 -1 13000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2024-10-28 11843 13404 -1561 -1561 4. EURONET WORLDWIDE INC. 2024-10-28 407 448 -41 -41 8. EURONET WORLDWIDE INC. 2022-07-05 2024-10-28 813 791 22 22 8. META PLATFORMS INC 2024-09-30 2024-10-28 4639 4571 68 68 33. FIFTH THIRD BANCORP 2024-10-28 1455 1268 187 187 8. FIFTH THIRD BANCORP 2023-02-07 2024-10-28 353 292 61 61 4.99476 FIRSTENERGY CORP COM 2024-10-28 218 218 1.00524 FIRSTENERGY CORP COM 2024-09-30 2024-10-28 44 45 -1 -1 4. FREEPORT-MCMORAN INC. 2024-09-30 2024-10-28 187 199 -12 -12 9. FREEPORT-MCMORAN INC. 2021-04-09 2024-10-28 421 304 117 117 4. GAMING AND LEISURE PROPE-W/I 2024-10-28 202 185 17 17 13. GAMING AND LEISURE PROPE-W/I 2024-08-27 2024-10-28 655 663 -8 -8 5. HOME DEPOT INC 2024-10-28 2016 1856 160 160 3. HUNTSMAN CORP 2022-12-17 2024-10-28 68 83 -15 -15 3. HUNTSMAN CORP 2022-11-30 2024-10-28 68 86 -18 -18 7. INFORMATICA INC 2024-10-28 185 226 -41 -41 16. JPMORGAN CHASE & CO 2024-10-28 3602 3244 358 358 6. JEFFERIES FINANCIAL GROUP IN 2024-10-28 390 351 39 39 3. LOEWS CORP 2024-09-03 2024-10-28 242 246 -4 -4 5. LOEWS CORP 2021-11-24 2024-10-28 404 286 118 118 79. MANULIFE FINANCIAL CORP 2024-02-20 2024-10-28 2381 1942 439 439 8. MCDONALDS CORP 2024-02-20 2024-10-28 2380 2362 18 18 3. MCDONALDS CORP 2024-10-28 892 916 -24 -24 13. ON SEMICONDUCTOR CORP 2024-10-28 941 1144 -203 -203 1. RPM INTERNATIONAL INC 2024-09-13 2024-10-28 129 122 7 7 58. REGIONS FINL CORP NEW 2024-10-28 1393 1222 171 171 153. REGIONS FINL CORP NEW 2024-10-28 3675 3372 303 303 3. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-10-28 602 232 370 370 17. STARBUCKS CORP COM 2024-09-30 2024-10-28 1673 1652 21 21 6. TARGA RESOURCES CORP 2024-03-04 2024-10-28 986 606 380 380 5. TERADYNE INC 2024-10-28 555 768 -213 -213 32. UNILEVER PLC - ADR 2024-09-30 2024-10-28 2001 2075 -74 -74 2. UNION PACIFIC CORP 2024-09-11 2024-10-28 464 502 -38 -38 5. VISA INC-CLASS A SHRS 2024-02-20 2024-10-28 1421 1375 46 46 3. WASTE MANAGEMENT INC 2024-08-28 2024-10-28 626 630 -4 -4 2.00405 WENDY'S CO/THE 2021-12-06 2024-10-28 41 44 -3 -3 8.99595 WENDY'S CO/THE 2021-12-06 2024-10-28 183 197 -14 -14 5. EATON CORP PLC 2024-09-30 2024-10-28 1739 1652 87 87 15. TE CONNECTIVITY PLC 2024-10-28 2263 2162 101 101 1. ALCON INC 2024-09-03 2024-10-28 95 96 -1 -1 11. ALCON INC 2019-07-31 2024-10-28 1042 646 396 396 19. GARMIN LTD 2024-02-20 2024-10-28 3155 2335 820 820 18. AERCAP HOLDINGS NV 2019-07-19 2024-10-28 1735 927 808 808 445. BP PLC - ADR 2024-10-30 12979 11257 1722 1722 20. ACCENTURE PLC 2024-10-30 7000 5881 1119 1119 121. YANDEX NV-A 2018-10-22 2024-10-30 2618 3378 -760 -760 166. LKQ CORP 2024-10-31 6141 5385 756 756 1. API GROUP CORP 2024-07-09 2024-11-01 35 41 -6 -6 1. API GROUP CORP 2021-09-27 2024-11-01 35 21 14 14 3. AMERICAN WATER WORKS CO INC/NE 2024-11-01 412 568 -156 -156 41. ANNALY CAPITAL MANAGEMENT INC 2024-11-01 778 1174 -396 -396 2. APTARGROUP INC COM 2024-10-28 2024-11-01 338 339 -1 -1 2. BROWN & BROWN INC 2019-02-15 2024-11-01 210 58 152 152 1. CARLISLE COS INC 2024-10-28 2024-11-01 426 422 4 4 3. CHARLES RIVER LABORATORIES 2024-08-01 2024-11-01 547 724 -177 -177 9. CUBESMART 2024-09-30 2024-11-01 433 482 -49 -49 1. DONALDSON CO INC 2024-10-28 2024-11-01 74 75 -1 -1 33. DUN & BRADSTREET HOLDINGS IN 2024-11-01 394 592 -198 -198 4. EURONET WORLDWIDE INC. 2024-11-01 396 436 -40 -40 4. EURONET WORLDWIDE INC. 2022-07-05 2024-11-01 396 395 1 1 62. FIFTH THIRD BANCORP 2024-11-01 2713 2248 465 465 84. FIFTH THIRD BANCORP 2023-02-22 2024-11-01 3676 3017 659 659 2. FOOT LOCKER INC 2024-11-01 48 91 -43 -43 30. FOOT LOCKER INC 2024-11-01 723 1217 -494 -494 3. HUMANA INC 2024-11-01 780 1276 -496 -496 16. HUNTSMAN CORP 2024-11-01 351 447 -96 -96 18. INFORMATICA INC 2024-03-04 2024-11-01 481 580 -99 -99 9. JEFFERIES FINANCIAL GROUP IN 2024-09-03 2024-11-01 582 521 61 61 25.00108 KEURIG DR PEPPER INC 2024-11-01 819 862 -43 -43 6.99892 KEURIG DR PEPPER INC 2024-06-11 2024-11-01 229 242 -13 -13 11. KEURIG DR PEPPER INC 2021-11-25 2024-11-01 360 382 -22 -22 445. LKQ CORP 2024-11-01 16501 13824 2677 2677 2. L3HARRIS TECHNOLOGIES INC 2024-10-28 2024-11-01 499 500 -1 -1 2. LABCORP HOLDINGS INC 2024-11-01 460 483 -23 -23 1. RH 2024-10-28 2024-11-01 317 327 -10 -10 3. RPM INTERNATIONAL INC 2024-09-13 2024-11-01 381 365 16 16 6. REYNOLDS CONSUMER PRODUCTS INC 2024-11-01 163 189 -26 -26 2. REYNOLDS CONSUMER PRODUCTS INC 2021-10-30 2024-11-01 54 63 -9 -9 1. TERADYNE INC 2024-06-23 2024-11-01 107 176 -69 -69 25000. US TREASURY NOTE 3.125% 8/31/27 2024-10-02 2024-11-01 24340 24698 -358 -358 3. WEYERHAEUSER CO 2024-04-01 2024-11-01 94 107 -13 -13 1. ZIMMER BIOMET HOLDINGS, INC 2020-11-19 2024-11-01 109 150 -41 -41 1. AXIS CAPITAL HOLDINGS LTD 2024-10-01 2024-11-01 80 81 -1 -1 4. APTIV PLC 2024-11-01 228 646 -418 -418 647. BANCO BILBAO VIZCAYA ARGENT- ADR 2023-10-31 2024-11-04 6721 5071 1650 1650 284. CHUGAI PHARMACEUTIC-UNSP ADR 2023-10-31 2024-11-04 6773 4232 2541 2541 41. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-09 2024-11-04 1154 1338 -184 -184 199. ENN ENERGY HOLDINGS-UNSP ADR 2022-12-27 2024-11-04 5603 11194 -5591 -5591 69. FOMENTO ECONOMICO MEX-SP ADR 2023-10-31 2024-11-04 6745 7756 -1011 -1011 227. MANULIFE FINANCIAL CORP 2023-10-31 2024-11-04 6778 3968 2810 2810 356. SYSMEX CORP-UNSPON ADR 2024-08-21 2024-11-04 6496 6704 -208 -208 5. ADOBE SYS INC 2024-11-05 2414 2370 44 44 1. ADOBE SYS INC 2024-09-18 2024-11-05 483 509 -26 -26 2. AMAZON COM INC COM 2024-09-23 2024-11-05 393 388 5 5 20. BOEING CO 2024-02-13 2024-11-05 3084 4169 -1085 -1085 115. BROADCOM INC 2024-11-05 19925 15363 4562 4562 50. CISCO SYSTEMS INC 2019-06-19 2024-11-05 2804 2812 -8 -8 14. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-11-05 1061 1079 -18 -18 15. META PLATFORMS INC 2024-09-30 2024-11-05 8518 8570 -52 -52 5. HILTON WORLDWIDE HOLDINGS IN 2024-09-25 2024-11-05 1173 1137 36 36 2. HILTON WORLDWIDE HOLDINGS IN 2024-10-28 2024-11-05 469 475 -6 -6 181. LAM RESH CORP 2024-11-05 13775 16549 -2774 -2774 1. ELI LILLY & CO COM 2024-10-28 2024-11-05 802 896 -94 -94 47. MICROSOFT CORP 2024-11-05 19400 20127 -727 -727 11. MONDELEZ INTERNATIONAL INC 2024-11-05 751 806 -55 -55 6. RTX CORP 2024-10-28 2024-11-05 707 753 -46 -46 73. SUNCOR ENERGY INC NEW F 2024-10-28 2024-11-05 2808 2797 11 11 169. SUNCOR ENERGY INC NEW F 2024-11-05 6501 6905 -404 -404 18. TARGET CORP 2024-11-05 2711 2837 -126 -126 2. THERMO FISHER SCIENTIFIC INC 2024-09-25 2024-11-05 1116 1197 -81 -81 123. TOTAL S.A. - ADR 2024-11-05 7784 8659 -875 -875 20. UNITED PARCEL SERVICE-CL B 2024-03-22 2024-11-05 2656 3105 -449 -449 3. UNITEDHEALTH GROUP INC 2024-11-05 1686 1794 -108 -108 1. EATON CORP PLC 2024-09-30 2024-11-05 336 330 6 6 5. EATON CORP PLC 2017-06-23 2024-11-05 1682 352 1330 1330 163. COMPASS GROUP PLC ADR 2024-11-06 5567 3599 1968 1968 70016.994 T ROWE PR OVERSEAS STOCK-I #521 2024-11-06 924924 887477 37447 37447 54. CRH PLC 2024-03-12 2024-11-06 5447 4529 918 918 43. CBRE GROUP INC 2024-11-13 5839 3803 2036 2036 10. CBRE GROUP INC 2024-11-13 1358 853 505 505 9. ABBVIE INC 2024-11-05 2024-11-14 1527 1798 -271 -271 2. ALPHABET INC CL C 2024-09-17 2024-11-14 357 346 11 11 35. ANALOG DEVICES INC 2024-11-14 7459 8266 -807 -807 10. BOEING CO 2024-11-14 1406 2078 -672 -672 594. CELANESE CORP 2024-02-20 2024-11-14 43690 89489 -45799 -45799 18. CISCO SYSTEMS INC 2019-06-19 2024-11-14 1052 1013 39 39 1. ELI LILLY & CO COM 2024-09-30 2024-11-14 798 884 -86 -86 3. MARSH & MCLENNAN COS INC 2024-10-17 2024-11-14 677 687 -10 -10 1. MCDONALDS CORP 2024-03-11 2024-11-14 298 304 -6 -6 25. MERCK & CO INC NEW 2024-11-14 2471 2862 -391 -391 3. RTX CORP 2024-09-30 2024-11-14 365 363 2 2 1. THERMO FISHER SCIENTIFIC INC 2024-09-25 2024-11-14 536 599 -63 -63 14. UNITED PARCEL SERVICE-CL B 2024-03-14 2024-11-14 1860 2209 -349 -349 1. UNITEDHEALTH GROUP INC 2024-08-25 2024-11-14 602 605 -3 -3 3. WASTE MANAGEMENT INC 2024-09-05 2024-11-14 672 649 23 23 453. ACUSHNET HOLDINGS CORP 2024-11-15 31015 14150 16865 16865 7. APPLE INC 2024-11-14 2024-11-15 1574 1580 -6 -6 406. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2024-11-15 19021 13961 5060 5060 136. BANCFIRST CORP 2022-05-04 2024-11-15 16385 11329 5056 5056 20. BLACKSTONE INC 2024-11-15 3616 2725 891 891 7. BLACKSTONE INC 2024-11-14 2024-11-15 1266 1281 -15 -15 5. BLACKROCK INC 2024-11-15 5238 4491 747 747 45. BOEING CO 2024-11-15 6296 9331 -3035 -3035 1.99999 CELANESE CORP 2024-02-11 2024-11-15 148 342 -194 -194 31.00001 CELANESE CORP 2024-02-11 2024-11-15 2293 5307 -3014 -3014 34. CISCO SYSTEMS INC 2019-06-19 2024-11-15 1949 1913 36 36 73. CITIGROUP INC. 2024-11-05 2024-11-15 5015 4620 395 395 59. CITIGROUP INC. 2024-11-14 2024-11-15 4053 4070 -17 -17 566. CLEARWATER ANALYTICS HLDGS INC 2024-11-15 17074 14907 2167 2167 109. CORVEL CORP 2021-12-14 2024-11-15 37129 21194 15935 15935 5000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2024-11-15 5000 4954 46 46 145. DONALDSON CO INC 2016-06-30 2024-11-15 11056 4990 6066 6066 55. ASPEN TECHNOLOGY INC 2016-06-30 2024-11-15 13580 5263 8317 8317 196. FTI CONSULTING INC COM 2021-02-17 2024-11-15 37883 21050 16833 16833 36. FACTSET RESH SYS INC COM 2016-12-20 2024-11-15 17358 5772 11586 11586 748. FIRST HAWAIIAN INC 2024-11-15 20198 21809 -1611 -1611 283. GRACO INC 2024-11-15 25135 8504 16631 16631 48. HENRY JACK & ASSOC INC COM 2016-06-30 2024-11-15 8259 4158 4101 4101 6. HILTON WORLDWIDE HOLDINGS IN 2024-11-15 1490 1322 168 168 3. HILTON WORLDWIDE HOLDINGS IN 2024-11-15 745 770 -25 -25 13. HOME DEPOT INC 2024-11-15 5312 4927 385 385 72. JPMORGAN CHASE & CO 2024-11-15 17701 13631 4070 4070 83. KADANT INC 2023-10-17 2024-11-15 32078 19187 12891 12891 145. K.FORCE, INC. 2023-03-22 2024-11-15 8539 9020 -481 -481 133. LCI INDUSTRIES 2021-11-30 2024-11-15 15188 20160 -4972 -4972 132. LANDSTAR SYS INC COM 2024-11-15 24062 22842 1220 1220 79. MANHATTAN ASSOCIATES, INC COM 2024-11-15 21589 3819 17770 17770 59. MANULIFE FINANCIAL CORP 2024-11-15 1924 1742 182 182 21. MANULIFE FINANCIAL CORP 2024-11-14 2024-11-15 685 692 -7 -7 17. MARSH & MCLENNAN COS INC 2024-10-17 2024-11-15 3765 3893 -128 -128 387. MOELIS & CO 2018-03-13 2024-11-15 29132 17688 11444 11444 146. PRIMERICA INC 2024-11-15 43410 12928 30482 30482 90. RLI CORP COM 2020-04-02 2024-11-15 15680 7589 8091 8091 6.00162 RTX CORP 2024-09-30 2024-11-15 707 725 -18 -18 13.99838 RTX CORP 2024-09-30 2024-11-15 1648 1692 -44 -44 85. RBC BEARINGS INC 2021-09-22 2024-11-15 26462 17026 9436 9436 143. REGIONS FINL CORP NEW 2024-11-15 3758 3368 390 390 1260. RIGHTMOVE PLC-UNSP ADR 2024-11-15 19288 14948 4340 4340 282. SIMPSON MFG INC COM 2024-11-15 50522 27623 22899 22899 16. STARBUCKS CORP COM 2024-11-15 1575 1554 21 21 1. STARBUCKS CORP COM 2024-11-14 2024-11-15 98 100 -2 -2 55. SUNCOR ENERGY INC NEW F 2024-01-31 2024-11-15 2216 1838 378 378 78. SUNCOR ENERGY INC NEW F 2024-11-15 3142 3273 -131 -131 13. TARGET CORP 2024-11-15 1987 2057 -70 -70 99.99932 TORO CO 2024-10-03 2024-11-15 8084 8631 -547 -547 252.00068 TORO CO 2024-10-03 2024-11-15 20371 21751 -1380 -1380 30.00095 TOTAL S.A. - ADR 2024-11-15 1824 2073 -249 -249 109.99905 TOTAL S.A. - ADR 2024-11-15 6688 7658 -970 -970 199. UFP INDUSTRIES INC 2023-10-17 2024-11-15 25860 20040 5820 5820 25.99967 UNILEVER PLC - ADR 2024-11-15 1493 1407 86 86 42.00033 UNILEVER PLC - ADR 2024-11-15 2412 2696 -284 -284 16. UNION PACIFIC CORP 2024-11-15 3767 3972 -205 -205 43. UNITED PARCEL SERVICE-CL B 2024-11-15 5754 6516 -762 -762 9. UNITEDHEALTH GROUP INC 2024-08-28 2024-11-15 5323 5314 9 9 6. UNITEDHEALTH GROUP INC 2024-11-15 3549 3577 -28 -28 18. VISA INC-CLASS A SHRS 2024-02-20 2024-11-15 5573 4950 623 623 4. VISA INC-CLASS A SHRS 2024-11-14 2024-11-15 1238 1243 -5 -5 113. WATTS WATER TECHNOLOGIES INC 2020-09-22 2024-11-15 23794 10986 12808 12808 5. EATON CORP PLC 2024-11-14 2024-11-15 1790 1847 -57 -57 6. GARMIN LTD 2024-11-05 2024-11-15 1257 1216 41 41 5. GARMIN LTD 2024-11-14 2024-11-15 1047 1076 -29 -29 2.99983 ABBVIE INC 2024-11-06 2024-11-18 500 588 -88 -88 7.00017 ABBVIE INC 2024-11-18 1166 1405 -239 -239 14. ADOBE SYS INC 2024-11-15 2024-11-18 6982 7058 -76 -76 2. ADOBE SYS INC 2024-11-18 997 1078 -81 -81 87. ADVANCED MICRO DEVICES INC 2024-11-18 12203 14711 -2508 -2508 56. ALPHABET INC CL C 2024-11-18 9844 9645 199 199 12. AMAZON COM INC COM 2024-09-23 2024-11-18 2422 2329 93 93 123. AMAZON COM INC COM 2024-11-18 24825 25024 -199 -199 .99984 ANALOG DEVICES INC 2024-06-02 2024-11-18 209 241 -32 -32 17.00016 ANALOG DEVICES INC 2024-11-18 3557 4150 -593 -593 54. APPLE INC 2024-11-18 12387 11900 487 487 35. BROADCOM INC 2024-11-14 2024-11-18 5810 6059 -249 -249 47.98951 COGNIZANT TECH SOLUTIONS CRP COM 2024-11-18 3707 3710 -3 -3 17.01049 COGNIZANT TECH SOLUTIONS CRP COM 2024-11-18 1314 1367 -53 -53 25. META PLATFORMS INC 2024-11-18 13891 14477 -586 -586 9.00022 LAM RESH CORP 2024-02-20 2024-11-18 635 812 -177 -177 132.99978 LAM RESH CORP 2024-11-18 9383 12197 -2814 -2814 9. MCDONALDS CORP 2024-11-18 2629 2677 -48 -48 12. MERCK & CO INC NEW 2024-11-18 1158 1437 -279 -279 22.00013 MICROSOFT CORP 2024-11-18 9152 9486 -334 -334 26.99987 MICROSOFT CORP 2024-11-18 11232 11928 -696 -696 8. MONDELEZ INTERNATIONAL INC 2024-11-18 514 589 -75 -75 11. TARGET CORP 2024-09-23 2024-11-18 1709 1711 -2 -2 1. THERMO FISHER SCIENTIFIC INC 2024-09-26 2024-11-18 504 578 -74 -74 4. THERMO FISHER SCIENTIFIC INC 2024-11-18 2017 2386 -369 -369 7000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2024-11-18 7000 6893 107 107 5. WASTE MANAGEMENT INC 2024-11-18 1093 1060 33 33 5.00415 TE CONNECTIVITY PLC 2024-11-15 2024-11-18 744 745 -1 -1 9.99585 TE CONNECTIVITY PLC 2024-11-18 1486 1504 -18 -18 689. EMCOR GROUP INC COM 2024-11-19 345007 42715 302292 302292 2000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-11-22 1880 1775 105 105 1. ABBVIE INC 2024-11-06 2024-11-26 181 196 -15 -15 2. ADOBE SYS INC 2024-11-15 2024-11-26 1050 1008 42 42 2. ADOBE SYS INC 2024-11-26 1050 1089 -39 -39 34. BLACKSTONE INC 2024-11-26 6525 6215 310 310 1.00016 BLACKROCK INC 2024-11-18 2024-11-26 1029 1050 -21 -21 1.99984 BLACKROCK INC 2024-11-18 2024-11-26 2058 2100 -42 -42 21. BOEING CO 2024-11-26 3178 4524 -1346 -1346 5.00002 BROADCOM INC 2024-11-26 820 860 -40 -40 43.99998 BROADCOM INC 2024-11-26 7214 7609 -395 -395 22. CBRE GROUP INC 2023-08-02 2024-11-26 3072 1841 1231 1231 2. CELANESE CORP 2024-02-11 2024-11-26 146 342 -196 -196 21. CITIGROUP INC. 2024-11-17 2024-11-26 1463 1455 8 8 7. META PLATFORMS INC 2024-10-06 2024-11-26 4018 4064 -46 -46 5. HILTON WORLDWIDE HOLDINGS IN 2024-11-18 2024-11-26 1264 1248 16 16 18. JPMORGAN CHASE & CO 2024-11-18 2024-11-26 4510 4419 91 91 25. ELI LILLY & CO COM 2024-02-20 2024-11-26 19731 19103 628 628 3. ELI LILLY & CO COM 2024-09-30 2024-11-26 2368 2652 -284 -284 16.00422 MANULIFE FINANCIAL CORP 2024-11-18 2024-11-26 509 523 -14 -14 96.99578 MANULIFE FINANCIAL CORP 2024-11-26 3087 3174 -87 -87 9. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-11-26 582 656 -74 -74 37. REGIONS FINL CORP NEW 2024-11-18 2024-11-26 1013 973 40 40 58. SUNCOR ENERGY INC NEW F 2024-11-26 2287 2546 -259 -259 4.99995 THERMO FISHER SCIENTIFIC INC 2024-11-26 2565 2855 -290 -290 1.00005 THERMO FISHER SCIENTIFIC INC 2024-09-14 2024-11-26 513 605 -92 -92 22. UNILEVER PLC - ADR 2024-11-18 2024-11-26 1300 1276 24 24 1. UNION PACIFIC CORP 2024-10-02 2024-11-26 246 254 -8 -8 7. UNITED PARCEL SERVICE-CL B 2024-02-02 2024-11-26 946 1058 -112 -112 9. UNITEDHEALTH GROUP INC 2024-11-26 5467 5377 90 90 3. VISA INC-CLASS A SHRS 2024-11-17 2024-11-26 936 939 -3 -3 6. EATON CORP PLC 2024-11-26 2268 2223 45 45 3. TE CONNECTIVITY PLC 2024-11-11 2024-11-26 449 461 -12 -12 39. STERLING INFRASTRUCTURE INC 2024-07-16 2024-11-27 7621 5041 2580 2580 68. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 2697 2585 112 112 8. SUNCOR ENERGY INC NEW F 2016-11-15 2024-11-27 317 241 76 76 137. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 10545 7686 2859 2859 59. ICF INTERNATIONAL INC 2024-12-03 7954 7992 -38 -38 7. ALLSTATE CORP 2024-12-05 1435 1228 207 207 27. ALLSTATE CORP 2024-12-05 5536 3120 2416 2416 11. AMERICAN ELECTRIC POWER INC 2024-12-05 1070 1024 46 46 1. AMERICAN ELECTRIC POWER INC 2024-10-04 2024-12-05 97 101 -4 -4 4. ASHLAND INC 2024-12-05 307 390 -83 -83 1. BROWN & BROWN INC 2019-02-15 2024-12-05 111 29 82 82 52. CBRE GROUP INC 2024-12-05 7087 4143 2944 2944 1. CARLISLE COS INC 2024-10-28 2024-12-05 432 422 10 10 4. CHURCH & DWIGHT INC 2024-12-05 438 410 28 28 6. DEVON ENERGY CORPORATION 2024-12-05 217 269 -52 -52 4. EOG RESOURCES, INC 2024-12-05 521 570 -49 -49 1. EQT CORP 2024-10-04 2024-12-05 45 38 7 7 15. FIFTH THIRD BANCORP 2023-02-22 2024-12-05 714 539 175 175 6. FIRSTENERGY CORP COM 2024-08-27 2024-12-05 248 260 -12 -12 6. GAMING AND LEISURE PROPE-W/I 2024-08-31 2024-12-05 308 305 3 3 14. GRAPHIC PACKAGING HLDGCO 2024-10-28 2024-12-05 414 425 -11 -11 6. GRAPHIC PACKAGING HLDGCO 2024-08-20 2024-12-05 177 182 -5 -5 30.99977 HUNTSMAN CORP 2022-12-19 2024-12-05 632 841 -209 -209 15.00023 HUNTSMAN CORP 2022-12-19 2024-12-05 306 407 -101 -101 1. JACOBS SOLUTIONS INC 2024-10-28 2024-12-05 138 141 -3 -3 69. JEFFERIES FINANCIAL GROUP IN 2024-12-05 5344 3053 2291 2291 29. JEFFERIES FINANCIAL GROUP IN 2024-12-05 2269 1253 1016 1016 7. KEURIG DR PEPPER INC 2021-11-21 2024-12-05 228 252 -24 -24 1. L3HARRIS TECHNOLOGIES INC 2024-10-28 2024-12-05 237 250 -13 -13 3. LOEWS CORP 2024-09-07 2024-12-05 259 242 17 17 2. LOEWS CORP 2021-11-24 2024-12-05 172 114 58 58 3. PVH CORP 2024-11-22 2024-12-05 338 312 26 26 2. RPM INTERNATIONAL INC 2024-09-13 2024-12-05 275 243 32 32 8. REGIONS FINL CORP NEW 2024-11-01 2024-12-05 211 191 20 20 3. REYNOLDS CONSUMER PRODUCTS INC 2024-10-01 2024-12-05 83 91 -8 -8 6. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-12-05 166 182 -16 -16 3000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-12-05 2838 2663 175 175 1. VULCAN MATERIALS COMPANY 2024-11-01 2024-12-05 285 273 12 12 9. WENDY'S CO/THE 2021-12-06 2024-12-05 158 197 -39 -39 4. YUM CHINA HOLDINGS INC 2022-08-02 2024-12-05 190 184 6 6 2. AMDOCS LIMITED COM 2024-10-28 2024-12-05 174 178 -4 -4 10. ARCH CAPITAL GROUP LTD 2024-12-05 988 1035 -47 -47 12. ADOBE SYS INC 2024-06-11 2024-12-09 6655 5536 1119 1119 34. ALPHABET INC CL C 2024-12-09 6002 5198 804 804 75. AMAZON COM INC COM 2024-12-09 17203 14824 2379 2379 13. ANALOG DEVICES INC 2024-12-09 2797 3226 -429 -429 168. BROADCOM INC 2024-12-09 30033 23745 6288 6288 14. CELANESE CORP 2024-02-11 2024-12-09 1010 2397 -1387 -1387 72. CELANESE CORP 2024-02-11 2024-12-09 5261 12325 -7064 -7064 3. COGNIZANT TECH SOLUTIONS CRP COM 2024-03-08 2024-12-09 243 260 -17 -17 5000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2024-12-09 5106 4635 471 471 5000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2024-12-09 5288 4513 775 775 26. META PLATFORMS INC 2024-12-09 16204 14968 1236 1236 9. HILTON WORLDWIDE HOLDINGS IN 2024-12-09 2326 2029 297 297 4. HOME DEPOT INC 2024-11-18 2024-12-09 1723 1643 80 80 6. JPMORGAN CHASE & CO 2024-11-18 2024-12-09 1479 1473 6 6 7. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2024-12-09 1202 1204 -2 -2 3. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2024-12-09 519 516 3 3 45. LAM RESH CORP 2024-01-24 2024-12-09 3408 4236 -828 -828 16. LAM RESH CORP 2024-12-09 1242 1466 -224 -224 1. MICROSOFT CORP 2024-09-12 2024-12-09 445 443 2 2 20. MICROSOFT CORP 2024-12-09 8915 8832 83 83 7. STARBUCKS CORP COM 2024-12-09 697 681 16 16 7. STARBUCKS CORP COM 2024-12-09 697 704 -7 -7 23. TARGET CORP 2024-09-23 2024-12-09 3077 3578 -501 -501 1.00012 TARGET CORP 2024-09-23 2024-12-09 136 156 -20 -20 20.99988 TARGET CORP 2024-09-23 2024-12-09 2857 3267 -410 -410 1. THERMO FISHER SCIENTIFIC INC 2024-11-15 2024-12-09 526 515 11 11 4. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-12-09 2104 496 1608 1608 3. VISA INC-CLASS A SHRS 2024-12-09 936 937 -1 -1 3. GARMIN LTD 2024-12-09 656 634 22 22 306. WENDY'S CO/THE 2024-12-11 5284 6407 -1123 -1123 20. WENDY'S CO/THE 2024-12-12 346 337 9 9 694. WENDY'S CO/THE 2024-12-12 12011 13858 -1847 -1847 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-28 2024-12-16 1938 1885 53 53 78. FIFTH THIRD BANCORP 2023-02-22 2024-12-18 3487 2802 685 685 3. DEVON ENERGY CORPORATION 2024-02-01 2024-12-19 92 125 -33 -33 292. DEVON ENERGY CORPORATION 2024-12-19 8961 11156 -2195 -2195 5000. BOEING CO 4.875% 5/01/25 2024-12-20 5000 4950 50 50 198. DEVON ENERGY CORPORATION 2024-12-23 6110 4052 2058 2058 4. ABBVIE INC 2024-10-24 2024-12-26 717 841 -124 -124 79. ADVANCED MICRO DEVICES INC 2024-01-31 2024-12-26 9921 13344 -3423 -3423 30. APPLE INC 2024-12-26 7763 7230 533 533 10. BLACKSTONE INC 2024-12-26 1765 1893 -128 -128 10. BLACKSTONE INC 2024-12-26 1765 1855 -90 -90 2. BLACKROCK INC 2024-12-01 2024-12-26 2106 2140 -34 -34 14.00018 BOEING CO 2024-12-26 2523 2942 -419 -419 32.99982 BOEING CO 2024-12-26 5947 7083 -1136 -1136 16. CISCO SYSTEMS INC 2024-11-26 2024-12-26 955 952 3 3 30. CISCO SYSTEMS INC 2024-12-09 2024-12-26 1791 1792 -1 -1 3. CITIGROUP INC. 2024-11-17 2024-12-26 213 208 5 5 34. CITIGROUP INC. 2024-12-09 2024-12-26 2418 2469 -51 -51 202. DEVON ENERGY CORPORATION 2024-12-26 6262 1985 4277 4277 4. ELI LILLY & CO COM 2024-12-09 2024-12-26 3189 3217 -28 -28 9. ELI LILLY & CO COM 2024-12-26 7174 7433 -259 -259 71.9994 MANULIFE FINANCIAL CORP 2024-12-26 2213 2390 -177 -177 38.0006 MANULIFE FINANCIAL CORP 2024-12-26 1168 1262 -94 -94 22. MARSH & MCLENNAN COS INC 2024-12-26 4707 5138 -431 -431 4. MCDONALDS CORP 2024-12-26 1179 1209 -30 -30 17. MERCK & CO INC NEW 2024-12-26 1693 2065 -372 -372 38. MONDELEZ INTERNATIONAL INC 2024-12-26 2273 2769 -496 -496 7.00379 RTX CORP 2024-12-26 821 823 -2 -2 54.99621 RTX CORP 2024-12-26 6446 6636 -190 -190 148. REGIONS FINL CORP NEW 2024-12-26 3537 3892 -355 -355 24. STARBUCKS CORP COM 2024-12-26 2205 2267 -62 -62 198. SUNCOR ENERGY INC NEW F 2024-12-26 6967 8249 -1282 -1282 8.00028 TOTAL S.A. - ADR 2024-06-19 2024-12-26 438 562 -124 -124 97.99972 TOTAL S.A. - ADR 2024-12-26 5360 6867 -1507 -1507 66. UNILEVER PLC - ADR 2024-12-26 3797 4170 -373 -373 8. UNION PACIFIC CORP 2024-12-26 1837 1995 -158 -158 39. UNITED PARCEL SERVICE-CL B 2024-12-26 4935 6077 -1142 -1142 57. UNITEDHEALTH GROUP INC 2024-12-26 29006 33704 -4698 -4698 1. WASTE MANAGEMENT INC 2024-12-09 2024-12-26 205 218 -13 -13 22. WASTE MANAGEMENT INC 2024-12-26 4509 4914 -405 -405 7.00006 EATON CORP PLC 2024-12-26 2387 2588 -201 -201 4.99994 EATON CORP PLC 2024-12-26 1705 1851 -146 -146 2.9997 TE CONNECTIVITY PLC 2024-12-06 2024-12-26 437 462 -25 -25 6.0003 TE CONNECTIVITY PLC 2024-12-26 875 902 -27 -27 5. API GROUP CORP 2024-12-05 2024-12-27 180 200 -20 -20 15. ABBVIE INC 2024-02-20 2024-12-27 2680 2664 16 16 7. ABBVIE INC 2024-12-27 1251 1447 -196 -196 4. AMENTUM HOLDINGS INC 2024-11-01 2024-12-27 79 123 -44 -44 1. AMERICAN WATER WORKS CO INC/NE 2021-11-30 2024-12-27 126 193 -67 -67 5. AMERICAN WATER WORKS CO INC/NE 2024-12-27 630 930 -300 -300 1. ANALOG DEVICES INC 2024-06-27 2024-12-27 216 253 -37 -37 18. ANNALY CAPITAL MANAGEMENT INC 2022-03-20 2024-12-27 342 522 -180 -180 1. APTARGROUP INC COM 2024-10-28 2024-12-27 158 170 -12 -12 1. ASHLAND INC 2024-03-04 2024-12-27 72 96 -24 -24 1. ASHLAND INC 2024-03-04 2024-12-27 72 96 -24 -24 16. BAKER HUGHES CO 2024-12-27 651 667 -16 -16 1.99915 BLACKROCK INC 2024-11-18 2024-12-27 2091 2099 -8 -8 1.00085 BLACKROCK INC 2024-11-18 2024-12-27 1047 1051 -4 -4 4. BOEING CO 2024-12-27 720 821 -101 -101 1. BOSTON PROPERTIES INC COM 2024-10-28 2024-12-27 75 88 -13 -13 7. BROWN & BROWN INC 2019-02-15 2024-12-27 722 203 519 519 5. CANADIAN PACIFIC KANSAS CITY L 2024-12-02 2024-12-27 365 384 -19 -19 4.99998 CELANESE CORP 2024-02-11 2024-12-27 345 856 -511 -511 4.00002 CELANESE CORP 2024-02-11 2024-12-27 276 685 -409 -409 2. CHURCH & DWIGHT INC 2024-08-27 2024-12-27 213 202 11 11 25. CISCO SYSTEMS INC 2024-12-27 1488 1478 10 10 14. CISCO SYSTEMS INC 2024-11-09 2024-12-27 833 833 35. CITIGROUP INC. 2024-11-17 2024-12-27 2479 2425 54 54 .99814 COGNIZANT TECH SOLUTIONS CRP COM 2024-11-23 2024-12-27 79 81 -2 -2 14.00186 COGNIZANT TECH SOLUTIONS CRP COM 2024-12-27 1110 1174 -64 -64 1. CUBESMART 2024-09-30 2024-12-27 43 54 -11 -11 1. DONALDSON CO INC 2024-10-28 2024-12-27 68 75 -7 -7 22. DUN & BRADSTREET HOLDINGS IN 2024-12-27 271 390 -119 -119 3. EOG RESOURCES, INC 2021-09-14 2024-12-27 363 209 154 154 19. EQT CORP 2024-10-04 2024-12-27 845 715 130 130 2. EURONET WORLDWIDE INC. 2024-12-05 2024-12-27 210 209 1 1 6. EURONET WORLDWIDE INC. 2024-12-27 629 581 48 48 2. META PLATFORMS INC 2024-12-26 2024-12-27 1184 1207 -23 -23 5. FIFTH THIRD BANCORP 2023-02-22 2024-12-27 215 180 35 35 .97616 GAMING AND LEISURE PROPE-W/I 2024-08-31 2024-12-27 47 50 -3 -3 2.02384 GAMING AND LEISURE PROPE-W/I 2024-08-31 2024-12-27 97 103 -6 -6 7.0009 HILTON WORLDWIDE HOLDINGS IN 2024-12-26 2024-12-27 1742 1765 -23 -23 2.9991 HILTON WORLDWIDE HOLDINGS IN 2024-12-26 2024-12-27 746 756 -10 -10 9. HOME DEPOT INC 2024-12-27 3540 3648 -108 -108 1. HUMANA INC 2024-01-30 2024-12-27 255 442 -187 -187 17. JPMORGAN CHASE & CO 2024-11-18 2024-12-27 4101 4173 -72 -72 6. KEURIG DR PEPPER INC 2024-07-31 2024-12-27 194 207 -13 -13 11. KEURIG DR PEPPER INC 2024-12-27 355 388 -33 -33 4. KEURIG DR PEPPER INC 2021-11-21 2024-12-27 129 144 -15 -15 1. KNIGHT-SWIFT TRANSPORTATION 2023-05-03 2024-12-27 53 62 -9 -9 1. LABCORP HOLDINGS INC 2023-12-23 2024-12-27 231 240 -9 -9 3. ELI LILLY & CO COM 2024-09-02 2024-12-27 2358 2556 -198 -198 42. MANULIFE FINANCIAL CORP 2024-12-27 1287 1202 85 85 .99988 MARSH & MCLENNAN COS INC 2024-10-11 2024-12-27 214 247 -33 -33 9.00012 MARSH & MCLENNAN COS INC 2024-12-27 1924 2197 -273 -273 11. MCDONALDS CORP 2024-12-27 3243 3291 -48 -48 18. MERCK & CO INC NEW 2024-12-27 1795 2181 -386 -386 6. MERCK & CO INC NEW 2022-03-30 2024-12-27 598 493 105 105 18.00036 MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-27 1082 1312 -230 -230 38.99964 MONDELEZ INTERNATIONAL INC 2024-12-27 2345 2918 -573 -573 18. ON SEMICONDUCTOR CORP 2024-12-27 1183 1478 -295 -295 3. ON SEMICONDUCTOR CORP 2024-12-27 197 266 -69 -69 20. RTX CORP 2024-12-27 2338 2397 -59 -59 50.0014 REGIONS FINL CORP NEW 2024-12-27 1186 1301 -115 -115 33.9986 REGIONS FINL CORP NEW 2024-12-27 807 883 -76 -76 2.00029 REPUBLIC SERVICES INC CL A COMM 2024-12-05 2024-12-27 406 430 -24 -24 .99971 REPUBLIC SERVICES INC CL A COMM 2024-12-05 2024-12-27 203 215 -12 -12 2. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 2024-12-27 55 61 -6 -6 5. STARBUCKS CORP COM 2024-02-20 2024-12-27 465 469 -4 -4 210.99983 SUNCOR ENERGY INC NEW F 2024-12-27 7467 7977 -510 -510 1.00017 SUNCOR ENERGY INC NEW F 2024-07-25 2024-12-27 35 45 -10 -10 4. TARGA RESOURCES CORP 2024-12-27 706 459 247 247 7. THERMO FISHER SCIENTIFIC INC 2024-12-26 2024-12-27 3682 3678 4 4 68. TOTAL S.A. - ADR 2024-06-11 2024-12-27 3726 4693 -967 -967 19.00006 UNILEVER PLC - ADR 2024-12-27 1092 1233 -141 -141 7.99994 UNILEVER PLC - ADR 2024-12-27 460 525 -65 -65 2.00026 UNION PACIFIC CORP 2024-02-20 2024-12-27 461 494 -33 -33 11.99974 UNION PACIFIC CORP 2024-02-20 2024-12-27 2766 2961 -195 -195 1.00009 UNITED PARCEL SERVICE-CL B 2024-03-01 2024-12-27 126 159 -33 -33 14.99991 UNITED PARCEL SERVICE-CL B 2024-12-27 1895 2378 -483 -483 3. UNITEDHEALTH GROUP INC 2024-11-01 2024-12-27 1524 1912 -388 -388 2. VALERO ENERGY CORP 2024-08-13 2024-12-27 238 293 -55 -55 2. VALERO ENERGY CORP 2024-12-27 238 295 -57 -57 5. VISA INC-CLASS A SHRS 2024-11-18 2024-12-27 1594 1560 34 34 3. VISA INC-CLASS A SHRS 2024-12-17 2024-12-27 956 967 -11 -11 16. WASTE MANAGEMENT INC 2024-12-27 3270 3565 -295 -295 3. WESCO INTL INC 2024-12-27 533 581 -48 -48 13. WEYERHAEUSER CO 2024-04-01 2024-12-27 366 465 -99 -99 6. ZIMMER BIOMET HOLDINGS, INC 2024-12-27 642 883 -241 -241 1. ZIMMER BIOMET HOLDINGS, INC 2020-11-08 2024-12-27 107 148 -41 -41 3. AMDOCS LIMITED COM 2024-10-28 2024-12-27 259 267 -8 -8 4.99978 ARCH CAPITAL GROUP LTD 2024-11-01 2024-12-27 463 488 -25 -25 4.00022 ARCH CAPITAL GROUP LTD 2024-11-01 2024-12-27 370 390 -20 -20 2. AXIS CAPITAL HOLDINGS LTD 2024-12-27 180 175 5 5 8. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-12-27 719 456 263 263 9.99998 APTIV HOLDINGS LTD 2024-12-27 602 1567 -965 -965 5.00002 APTIV HOLDINGS LTD 2024-12-27 301 831 -530 -530 2. TE CONNECTIVITY PLC 2024-12-27 291 289 2 2 1. ALCON INC 2019-07-31 2024-12-27 85 59 26 26 3. GARMIN LTD 2024-11-04 2024-12-27 628 625 3 3 10. GARMIN LTD 2024-12-27 2094 2106 -12 -12 7. AERCAP HOLDINGS NV 2024-12-05 2024-12-27 665 679 -14 -14 1. ADOBE SYS INC 2024-10-24 2024-12-30 446 483 -37 -37 15. ADVANCED MICRO DEVICES INC 2024-01-14 2024-12-30 1851 2663 -812 -812 38.99915 ALPHABET INC CL C 2024-12-30 7539 7585 -46 -46 30.00085 ALPHABET INC CL C 2024-12-26 2024-12-30 5800 5928 -128 -128 19.0011 AMAZON COM INC COM 2024-12-07 2024-12-30 4214 4288 -74 -74 40.9989 AMAZON COM INC COM 2024-12-30 9092 9272 -180 -180 3. ANALOG DEVICES INC 2024-06-27 2024-12-30 640 760 -120 -120 22. APPLE INC 2024-12-30 5566 5585 -19 -19 87. BROADCOM INC 2024-12-26 2024-12-30 20701 21367 -666 -666 13. META PLATFORMS INC 2024-12-30 7744 7893 -149 -149 18. LAM RESH CORP 2024-02-20 2024-12-30 1302 1623 -321 -321 26.99973 MICROSOFT CORP 2024-12-30 11512 11680 -168 -168 20.00027 MICROSOFT CORP 2024-12-30 8527 8802 -275 -275 1. EATON CORP PLC 2024-11-22 2024-12-30 333 397 -64 -64 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 CAPITAL GAIN DIVIDENDS P 277226 5464837 88637 0 88637 0 88637 123479 0 0 123479 X 0 34842 34842 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 282694 NONE 0 NONE 0 NONE 63519732 1802846 0 65322578 0 0 65322578 979839 64342739 3217137 3217137 88637 88637 3128500 190000 3318500 0 3318500 3128448 0 0 0 0 3128448 3318500 2636718 0 0 0 0 0 0 0 3128448 2636718 0 0 491730 0 0 0 0 0 0 0 0 2826770 0 0 0 0 0 0 0 0 PHYLLIS SILVERSTEIN 3280 PEACHTREE RD NE SUITE 300 ATLANTA GA 30305 4042380444 phyllis.silverstein@wellsfargo.com CONTACT ADMINISTRATOR FOR FORMS CONTACT ADMINISTRATOR FOR DEADLINES CONTACT ADMINISTRATOR FOR RESTRICTIONS YEAR UP INC 45 MILK STREET 9TH FLOOR BOSTON MA 021095165 NONE PC GENERAL OPERATING 50000 HOPE INC PO BOX 3166 DULUTH GA 30096 NONE PC GENERAL OPERATING 10000 THE POSSE FOUNDATION INC 14 WALL ST STE 8A60 NEW YORK NY 100052144 NONE PC GENERAL OPERATING 10000 GEORGIA MUSEUMS INC 501 MUSEUM DR CARTERSVILLE GA 30120 NONE PC GENERAL OPERATING 20000 THRESHOLD COMMUNITY PROGRAM INC 3516 COVINGTON HWY DECATUR GA 300321850 NONE PC GENERAL OPERATING 10000 GEORGIA SYMPHONY ORCHESTRA 36 TRAMMELL ST SW MARIETTA GA 300647209 NONE PC GENERAL OPERATING 25000 TRUST FOR PUBLIC LAND 23 GEARY ST STE 10 SAN FRANCISCO CA 941085751 NONE PC GENERAL OPERATING 100000 NAVICENT HEALTH FOUNDATION INC 3330 NORTHSIDE DR STE 100 MACON GA 312102549 NONE PC GENERAL OPERATING 36973 CLAYTON COUNTY WATER AUTHORITY 1600 BATTLE CREEK RD MORROW GA 30260 NONE PC GENERAL OPERATING 20000 NETWORKS COOPERATIVE MINISTRY 2380 4TH ST TUCKER GA 30084 NONE PC GENERAL OPERATING 10000 THE SAE SCHOOL INC 6688 MABLETON PKWY SE MABLETON GA 301265302 NONE PC GENERAL OPERATING 15000 BEARINGS BIKE SHOP INC 982 MURPHY AVE SW ATLANTA GA 303102835 NONE PC GENERAL OPERATING 10000 GLOBAL GROWERS NETWORK INC 500 S COLUMBIA DR DECATUR GA 300304112 NONE PC GENERAL OPERATING 30000 JEWISH HOMELIFE 3150 HOWELL MILL RD NW ATLANTA GA 303272108 NONE PC GENERAL OPERATING 100000 UNITED WAY OF GREATER ATLANTA INC 40 COURTLAND ST NE ATLANTA GA 303032538 NONE PC GENERAL OPERATING 75000 VISITING NURSE HEALTH SYSTEM INC 5775 GLENRIDGE DR STE E200 ATLANTA GA 303287294 NONE PC GENERAL OPERATING 100000 EMORY UNIVERSITY 1599 CLIFTON RD NE 3RD FLR RM 3101 ATLANTA GA 303224250 NONE PC GENERAL OPERATING 50000 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 100000 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 303093502 NONE PC GENERAL OPERATING 50000 INTERDENOMINATIONAL THEOLOGICAL CENTER I 700 MLK JR DR SW COSTEN BLD ATLANTA GA 303144143 NONE PC GENERAL OPERATING 140000 BIG BROTHERS BIG SISTERS OF METRO ATLANT 680 MURPHY AVE SW STE 1090 ATLANTA GA 303101950 NONE PC GENERAL OPERATING 50000 GREATER ATLANTA CHRISTIAN SCHOOL 1575 INDIAN TRAIL LILBURN RD NW NORCROSS GA 30093 NONE PC GENERAL OPERATING 50000 NORTHSIDE YOUTH ORGANIZATION INC PO BOX 420486 ATLANTA GA 303420486 NONE PC GENERAL OPERATING 50000 LITERACY ACTION INC 231 PEACHTREE ST M100 ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 CENTER FOR THE VISUALLY IMPAIRED INC 739 W PEACHTREE STREET NW ATLANTA GA 303080000 NONE PC GENERAL OPERATING 30000 GEORGIA LIONS CLUB CAMP INC 5626 LAURA WALKER RD WAYCROSS GA 31503 NONE PC GENERAL OPERATING 5000 CHATTAHOOCHEE NATURE CENTER INC 9135 WILLEO RD ROSWELL GA 300754723 NONE PC GENERAL OPERATING 100000 CENTER FOR PUPPETRY ARTS INC 1404 SPRING ST NW ATLANTA GA 303092820 NONE PC GENERAL OPERATING 80000 HISTORIC OAKLAND FOUNDATION INC 248 OAKLAND AVENUE SE ATLANTA GA 303120000 NONE PC GENERAL OPERATING 100000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD RD NE ATLANTA GA 303294200 NONE PC GENERAL OPERATING 50000 AUDITORYVERBAL CENTER INC 1875 CENTURY BLVD NE STE 200 ATLANTA GA 303453314 NONE PC GENERAL OPERATING 20000 THE CALLANWOLDE FOUNDATION INC 980 BRIARCLIFF RD NE ATLANTA GA 303062618 NONE PC GENERAL OPERATING 100000 EAGLE RANCH INC 5500 UNION CHURCH RD FLOWERY BR GA 305425216 NONE PC GENERAL OPERATING 30810 ATLANTA HABITAT FOR HUMANITY 824 MEMORIAL DRIVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 125000 MEN STOPPING VIOLENCE INC 2785 LAWRENCEVILLE HWY DECATUR GA 300332515 NONE PC GENERAL OPERATING 15000 CHILDRENS HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 30000 THE STUDY HALL INC 1010 CREW ST SW ATLANTA GA 303151712 NONE PC GENERAL OPERATING 50000 GEORGIA AUDUBON INC 825 WARNER ST STE B ATLANTA GA 303103426 NONE PC GENERAL OPERATING 50000 THE ATLANTAFULTON PUBLIC LIBRARY FOUNDAT 1 MARGARET MITCHELL SQ NW ATLANTA GA 303031022 NONE PC GENERAL OPERATING 15000 STEPPING STONES EDUCATIONAL THERAPY CENT 141 FUTRAL RD GRIFFIN GA 302247455 NONE PC GENERAL OPERATING 30000 PATH FOUNDATION INC 1601 W PEACHTREE ST NE ATLANTA GA 303092641 NONE PC GENERAL OPERATING 250000 INCOMMUNITY FOUNDATION INC 1200 OLD ROSWELL ROAD ROSWELL GA 300760000 NONE PC GENERAL OPERATING 10000 GOBEYOND CHARITIES INC 3585 NEWPORT BAY DR ALPHARETTA GA 300058600 NONE PC GENERAL OPERATING 5000 SWEETWATER MISSION INC PO BOX 802 AUSTELL GA 301681052 NONE PC GENERAL OPERATING 5000 ESSENTIAL2LIFE INC PO BOX 620053 ATLANTA GA 303622053 NONE PC GENERAL OPERATING 20000 CROSSROADS COMMUNITY MINISTRIES INC 420 COURTLAND ST NE ATLANTA GA 303083405 NONE PC GENERAL OPERATING 50000 GOOD SAMARITAN HEALTH CENTER INC 1015 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 303186653 NONE PC GENERAL OPERATING 100000 CAMP KUDZU INC 1145 HIGHTOWER TRL STE 200 ATLANTA GA 303502981 NONE PC GENERAL OPERATING 50000 FERNBANK INC 767 CLIFTON RD NE ATLANTA GA 303071221 NONE PC GENERAL OPERATING 250000 GEORGIA STATE UNIVERSITY FOUNDATION INC PO BOX 2668 ATLANTA GA 303012668 NONE PC GENERAL OPERATING 25000 HIRSCH ACADEMY INC 705 S CANDLER ST DECATUR GA 300304457 NONE PC GENERAL OPERATING 35000 MDE SCHOOL OF EAST COBB 1517 JOHNSON FERRY RD MARIETTA GA 30062 NONE PC GENERAL OPERATING 5000 COLLEGE AIM INC 825 VIRGINIA PARK CIR NE ATLANTA GA 303064081 NONE PC GENERAL OPERATING 25000 IAMHOLDENON INC PO BOX 2945 LAGRANGE GA 302410061 NONE PC GENERAL OPERATING 20000 CHILDREN WITHOUT BEDS 601 W CROSSVILLE ROAD ROSWELL GA 300752693 NONE PC GENERAL OPERATING 25000 AMERICAN RED CROSS 1432 E 2ND ST CASPER WY 82601 NONE PC GENERAL OPERATING 10000 ATLANTA SMART ACADEMY PO BOX 42964 ATLANTA GA 303119005 NONE PC GENERAL OPERATING 25000 KEEP KIDS EDUCATION ENTERTAINMENT PROGRA 848 OGLETHORPE AVE SW UNIT 115479 ATLANTA GA 303108033 NONE PC GENERAL OPERATING 4000 GLOBAL NERVE FOUNDATION 13631 PROGRESS BLVD STE 400 ALACHUA FL 326159409 NONE PC GENERAL OPERATING 7500 2889283 14 1267820 18 5464837 PARTNERSHIP/S-CORP 1 71951 OTHER INCOME 1 2 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 78 6804691 6804691 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 126650CX6 CVS HEALTH CORP 20383 17440 432833AF8 HILTON DOMESTIC OPER 5213 4796 058498AV8 BALL CORP 5079 4978 501797AM6 L BRANDS INC 4908 5081 680665AL0 OLIN CORP 3326 2917 23311VAG2 DCP MIDSTREAM OPERAT 2970 3004 747262AW3 QVC INC 5013 3082 81180WAN1 SEAGATE HDD CAYMAN 5765 4797 29379VBX0 ENTERPRISE PRODUCTS 46647PAV8 VR JPMORGAN CHASE & 24244 23354 98310WAM0 WYNDHAM WORLDWIDE CO 5638 5013 85207UAH8 SPRINT CORP 7.125% 6 29261AAA8 ENCOMPASS HEALTH COR 5018 4825 24702RAF8 DELL INC 6.500% 4/15 69331CAJ7 PG&E CORP 5115 4894 343412AF9 FLUOR CORP 5093 4756 26885BAC4 EQT MIDSTREAM PARTNE 513075BW0 LAMAR MEDIA CORP 2100 1921 431571AE8 HILLENBRAND INC 5020 4371 75281AAS8 RANGE RESOURCES CORP 5273 4984 893647BH9 TRANSDIGM INC 404119BR9 HCA INC 5.375% 2/01/ 5494 5001 185899AH4 CLEVELAND-CLIFFS INC 5213 4972 103304BU4 BOYD GAMING CORP 4925 4834 552953CF6 MGM RESORTS INTL 5421 4969 398433AP7 GRIFFON CORPORATION 5292 4903 172967LP4 VR CITIGROUP INC 18155 17436 552953CE9 MGM RESORTS INTL 912810SL3 US TREASURY BOND 69327RAJ0 PDC ENERGY INC 78454LAP5 SM ENERGY CO 5130 4994 749571AF2 RYMAN HOSPITALITY PR 5107 4837 61744YAK4 VR MORGAN STANLEY 12028 11572 750236AX9 RADIAN GROUP INC 988498AP6 YUM! BRANDS INC 5075 4620 022249AU0 ALUMINUM CO AMER 6.7 3661 3136 38141GXG4 GOLDMAN SACHS GROUP 20048 16830 20030NDM0 COMCAST CORP 20960 17565 247361ZZ4 DELTA AIR LINES INC 5505 5108 962178AN9 TRI POINTE HOLDINGS 40410KAA3 H.B. FULLER CO 3048 2822 91282CCZ2 US TREASURY NOTE 27637 26423 78410GAD6 SBA COMMUNICATIONS 5237 4787 92343VGJ7 VERIZON COMMUNICATIO 20623 17223 037833EJ5 APPLE INC 228255AH8 CROWN CORK & SEAL CO 4926 4104 144285AL7 CARPENTER TECHNOLOGY 5506 5001 85205TAG5 SPIRIT AEROSYSTEMS 1910 1952 703481AB7 PATTERSON-UTI ENERGY 4975 4782 817565CE2 SERVICE CORP INTL 5438 4837 00774CAB3 AECOM 3349 2971 345370CX6 FORD MOTOR COMPANY 5838 5770 043436AV6 ASBURY AUTOMOTIVE GR 5375 4676 06051GHZ5 VR BANK OF AMERICA 20340 17586 225310AM3 CREDIT ACCEPTANCE CO 5063 5000 023135BS4 AMAZON.COM INC 70959WAJ2 PENSKE AUTOMOTIVE GR 5054 4937 29261AAB6 ENCOMPASS HEALTH COR 2075 1896 780153AW2 ROYAL CARIBBEAN CRUI 5530 5689 845467AR0 SOUTHWESTERN ENERGY 3165 2955 156504AL6 CENTURY COMMUNITIES 5339 5003 1248EPCN1 CCO HLDGS LLC/CAP CO 4781 4301 552848AG8 MGIC INVESTMENT CORP 91324PDY5 UNITEDHEALTH GROUP 150190AB2 SIX FLAG/CAN/MAGNUM/ 4965 4947 879369AF3 TELEFLEX INC 5310 4845 893647BL0 TRANSDIGM INC 5224 4913 12513GBA6 CDW LLC/CDW FINANCE 163851AE8 CHEMOURS CO 5.375% 5 4923 4813 161175BN3 CHARTER COMM OPT LLC 911365BL7 UNITED RENTALS NORTH 4630 4858 85207UAK1 SPRINT CORP 4710 4089 912810SX7 US TREASURY BOND 2.3 55616XAM9 MACYS RETAIL HLDGS 4 1475 1664 988498AR2 YUM! BRANDS INC 4688 4842 911365BN3 UNITED RENTALS NORTH 5153 4552 629377CE0 NRG ENERGY INC 4806 4982 22819KAB6 CROWN AMER/CAP CORP 4593 4877 161175BL7 CHARTER COMM OPT LLC 2357 2462 345370CR9 FORD MOTOR COMPANY 1905 1969 694308JN8 PACIFIC GAS AND ELEC 22788CAA3 CROWDSTRIKE HOLDINGS 4595 4545 337932AH0 FIRSTENERGY CORP 5000 4869 201723AP8 COMMERCIAL METALS CO 4765 4418 912810SF6 US TREASURY BOND 15135BAR2 CENTENE CORP 513075BR1 LAMAR MEDIA CORP 4477 4689 91282CDQ1 US TREASURY NOTE 1.2 19551 18863 13123XAZ5 CALLON PETROLEUM CO 78410GAG9 SBA COMMUNICATIONS 4550 4513 058498AY2 BALL CORP 2015 2046 058498AZ9 BALL CORP 5038 5036 12612WAB0 CON-WAY INC 6.700% 5 3948 4166 144285AM5 CARPENTER TECHNOLOGY 1990 2048 226373AP3 CRESTWOOD MID PARTNE 228180AB1 CROWN AMERICAS LLC 4763 4866 26885BAE0 EQT MIDSTREAM PARTNE 29336UAF4 ENLINK MIDSTREAM PAR 4878 4989 37045XEF9 GENERAL MOTORS FINL 5009 5028 432891AK5 HILTON WORLDWIDE FIN 6865 6905 501797AN4 L BRANDS INC 4813 4923 516806AG1 VITAL ENERGY INC 10. 59001AAY8 MERITAGE HOMES CORP 626717AM4 MURPHY OIL CORP 680665AK2 OLIN CORP 4748 4694 682695AA9 ONEMAIN FINANCE CORP 4998 5302 69318FAJ7 PBF HOLDING CO LLC 2823 2877 694308KF3 PACIFIC GAS & ELECTR 3995 4046 72147KAK4 PILGRIM'S PRIDE CORP 4888 5094 81180WAR2 SEAGATE HDD CAYMAN 4841 4926 852060AD4 SPRINT CAP CORP 6.87 4254 4246 87485LAC8 TALOS PRODUCTION IN 87901JAH8 TEGNA INC 88033GCZ1 TENET HEALTHCARE COR 88033GDK3 TENET HEALTHCARE COR 4648 4991 88033GDQ0 TENET HEALTHCARE COR 4673 4961 91282CGJ4 US TREASURY NOTE 23547 23025 91740PAF5 USA COM PART/USA COM 4895 5016 931427AH1 WALGREENS BOOTS ALLI 958102AM7 WESTERN DIGITAL CORP 1930 1981 00751YAJ5 ADVANCE AUTO PARTS 4724 5045 013817AJ0 ALCOA INC 5.900% 2/0 4075 4084 00287YBX6 ABBVIE INC 17140 17635 00751YAH9 ADVANCE AUTO PARTS 5000 5035 015271AU3 ALEXANDRIA REAL ESTA 6039 5906 02406PAU4 AMERICAN AXLE & MFG 5019 4945 025816DP1 VR AMERICAN EXPRESS 12247 12069 02665WFD8 AMERICAN HONDA FINAN 12249 12026 03027XAK6 AMERICAN TOWER CORP 5901 5861 031162DP2 AMGEN INC 11252 11080 032556LS9 ANAHEIM CA HSG & PUB 24169 23604 036752AB9 ANTHEM INC 11849 11674 06368L8L3 VR BANK OF MONTREAL 12147 11766 06418JAA9 BANK OF NOVA SCOTIA 12321 12154 09290DAB7 BLACKROCK FUNDING IN 11485 10863 097023CY9 BOEING CO 4977 4930 110122EF1 BRISTOL-MYERS SQUIBB 12288 12058 13032UXT0 CALIFORNIA ST HLTH 21968 21308 13077DQF2 CALIFORNIA ST UNIV 22957 22907 15089QAY0 CELANESE US HOLDINGS 4225 4151 201723AR4 COMMERCIAL METALS CO 4564 4478 233331BM8 DTE ENERGY CO 12214 12045 24422EXP9 JOHN DEERE CAPITAL 17854 16971 29249EAA7 ENACT HOLDINGS INC 5169 5095 29250NAL9 ENBRIDGE INC 8996 8914 30161NAU5 EXELON CORP 5931 5901 337932AK3 FIRSTENERGY CORP 4824 4967 362333AH9 FRONTIER FLORIDA LLC 5050 5113 516806AJ5 VITAL ENERGY INC 4370 4217 548661DU8 LOWE'S COS INC 12193 11773 552953CJ8 MGM RESORTS INTL 5064 4982 55305BAS0 M/I HOMES INC 4942 4830 55903VBC6 WARNERMEDIA HOLDINGS 2702 2644 613357CF7 MONTGOMERY CNTY MD 23434 23302 626738AE8 MURPHY OIL USA INC 4738 4744 637432NW1 NATIONAL RURAL UTIL 9165 8831 64613CEZ7 NEW JERSEY ST TRANSP 25000 24986 64971X5Q7 NEW YORK CITY NY TRA 29368 29321 64990FS88 NEW YORK ST DORM AUT 24129 24027 70959WAK9 PENSKE AUTOMOTIVE GR 4623 4544 72147KAJ7 PILGRIM'S PRIDE CORP 4656 4601 743315AZ6 PROGRESSIVE CORP 11567 11419 74340XCJ8 PROLOGIS LP 12348 11720 750236AY7 RADIAN GROUP INC 5016 5131 756109BR4 REALTY INCOME CORP 9242 8943 758750AL7 REGAL REXNORD CORP 5025 5045 78016FZU1 ROYAL BANK OF CANADA 11620 11360 78454LAN0 SM ENERGY CO 5005 4995 79771FBU0 SAN FRANCISCO CA CIT 25831 25474 798153QB1 SAN JOSE CA FING AUT 19498 19270 8372277Y7 SOUTH CENTRAL CT REG 18861 18903 857477CD3 STATE STREET CORP 12279 12119 87265HAG4 TRI POINTE HOMES INC 3030 2981 883556CT7 THERMO FISHER SCIENT 12331 12090 89157XAD3 TOTALENERGIES CAPITA 12103 11535 89788MAL6 VR TRUIST FINANCIAL 12152 11937 9128285M8 US TREASURY NOTE 46632 45931 9128286T2 US TREASURY NOTE 2.3 23746 23044 912828YS3 US TREASURY NOTE 35761 34587 912828YX2 US TREASURY NOTE 43731 43831 91282CDJ7 US TREASURY NOTE 1.3 24005 22880 91282CDK4 US TREASURY NOTE 1.2 36152 35926 91282CDY4 US TREASURY NOTE 1.8 23989 23551 91282CFH9 US TREASURY NOTE 3.1 10867 10683 91282CGA3 US TREASURY NOTE 24044 23959 91282CHA2 US TREASURY NOTE 23615 23395 91282CHC8 US TREASURY NOTE 24329 22975 91282CHW4 US TREASURY NOTE 23624 22646 91282CJZ5 US TREASURY NOTE 28306 27763 91282CKD2 US TREASURY NOTE 23225 22893 91282CKH3 US TREASURY NOTE 24115 24065 94106LBX6 WASTE MANAGEMENT INC 12335 12128 970648AM3 WILLIS NORTH AMERICA 9300 8937 98978VAU7 ZOETIS INC 12099 12063 500458401 KOMATSU LIMITED - AD 34084 44696 G6095L109 APTIV PLC 17275R102 CISCO SYSTEMS INC 152052 281851 234062206 DAIWA HOUSE IND LTD 76657Y101 RIGHTMOVE PLC-UNSP A 83406 122503 824667109 SHIONOGI & CO LTD-UN 37038 31139 942749102 WATTS WATER TECHNOLO 96830 174228 808513105 SCHWAB CHARLES CORP 760759100 REPUBLIC SERVICES IN 43519 112661 038336103 APTARGROUP INC COM 22121 34876 G5960L103 MEDTRONIC PLC 80687P106 SCHNEIDER ELECTRIC S 47791 92628 298736109 EURONET WORLDWIDE IN 68070 78364 515098101 LANDSTAR SYS INC COM 170313 168595 001317205 AIA GROUP LTD-SP ADR 61493 59110 015393101 ALFA LAVAL AB-UNSPON 35809 53075 67103H107 O'REILLY AUTOMOTIVE 670108109 NOVONESIS (NOVOZYMES 21811 26235 65479L108 NITORI HLDGS CO LTD- 15372 12882 437076102 HOME DEPOT INC 95090 264513 G02602103 AMDOCS LIMITED COM 48727 63344 G1151C101 ACCENTURE PLC 800212201 SANDVIK AB - ADR 000375204 ABB LTD - ADR 11518 24921 055622104 BP PLC - ADR 95058W100 WENDY'S CO/THE 210771200 CONTINENTAL AG-SPONS 7747 6246 G98239109 XP INC - CLASS A 49271V100 KEURIG DR PEPPER INC 108580 112548 62955J103 NOV INC 426281101 HENRY JACK & ASSOC I 27632 55921 02079K305 ALPHABET INC CL A 26875P101 EOG RESOURCES, INC 27806 57980 257651109 DONALDSON CO INC 35440 61086 87184P109 SYSMEX CORP-UNSPON A 56433 64017 037833100 APPLE INC 424719 1541335 307305102 FANUC CORPORATION AD 14826 13470 867224107 SUNCOR ENERGY INC NE 360054 388020 00187Y100 API GROUP CORP 20835 42409 803054204 SAP SE ADR 51891 118673 501889208 LKQ CORP 303075105 FACTSET RESH SYS INC 38975 117188 767204100 RIO TINTO PLC - ADR 53322 52576 20030N101 COMCAST CORP CLASS A 715684106 PT TELEKOMUNIKASI IN 44971 34315 204319107 COMPAGNIE FINANCIERE 17901 19855 002824100 ABBOTT LABS G29183103 EATON CORP PLC 70603 323905 278865100 ECOLAB INC 20449X401 COMPASS GROUP PLC AD 13611 22405 75524B104 RBC BEARINGS INC 34590 141194 98956P102 ZIMMER BIOMET HOLDIN 79271 68448 337932107 FIRSTENERGY CORP COM 80741 88869 26876F102 ENN ENERGY HOLDINGS- 49119 43835 91324P102 UNITEDHEALTH GROUP I 179767 435545 45662N103 INFINEON TECHNOLOGIE 75399 97906 005098108 ACUSHNET HOLDINGS CO 64352 178411 589339209 MERCK KGAA-SPONSORED 221006109 CORVEL CORP 132758 230308 50189K103 LCI INDUSTRIES 95546 73304 02319V103 AMBEV SA-SPN ADR 39688 31089 05946K101 BANCO BILBAO VIZCAYA 51270 68497 891092108 TORO CO 175355 203134 00724F101 ADOBE INC 199455 216559 23331A109 D R HORTON INC COM 22160K105 COSTCO WHOLESALE COR 86959X107 SUZUKI MOTOR CORP-UN 11650 11528 714264306 PERNOD RICARD SA ADR 91913Y100 VALERO ENERGY CORP 21057 38371 79588J102 SAMPO OYJ-A SHS-UNSP 13907 13986 G0403H108 AON PLC 12401 30529 641069406 NESTLE S.A. REGISTER 80770 65687 87155N109 SYMRISE AG ADR 48217 52741 540424108 LOEWS CORP 37333 66143 29084Q100 EMCOR GROUP INC COM 27318 208340 N97284108 YANDEX NV-A 874039100 TAIWAN SEMICONDUCTOR 39475 134886 25179M103 DEVON ENERGY CORPORA 05722G100 BAKER HUGHES CO 27567 48322 88032Q109 TENCENT HOLDINGS LTD 53008 69400 69343P105 LUKOIL PJSC-SPON ADR 16477 34959J108 FORTIVE CORP 018820100 ALLIANZ SE - UNSP AD 87939 130559 759530108 RELX PLC ADR 14804 38017 35671D857 FREEPORT-MCMORAN INC 37335 48400 32051X108 FIRST HAWAIIAN INC 105451 125624 40415F101 HDFC BANK LTD. - ADR 97965 106518 171269103 CHUGAI PHARMACEUTIC- 58163 92318 12117P109 BUREAU VERITAS SA AD 17379 17481 059831107 BANDAI NAMCO HOLDING 00783V104 ADYEN NV-UNSPON ADR 22883 48378 316773100 FIFTH THIRD BANCORP 52392 81262 783513203 RYANAIR HOLDINGS PLC 7729 15344 115236101 BROWN & BROWN INC 28297 99572 7591EP100 REGIONS FINL CORP NE 199487 261636 030420103 AMERICAN WATER WORKS 62264 66976 088606108 BHP GROUP LTD-SPON A 53316 45705 872540109 TJX COMPANIES INC 72341E304 PING AN INSURANCE-AD 22022 23315 749607107 RLI CORP COM 43768 99063 60786M105 MOELIS & CO 97624 174800 91377B109 UNIVERSAL MUSIC GROU 11943 14342 136375102 CANADIAN NATL RR CO 24922 29641 904767704 UNILEVER PLC - ADR 226398 255774 502117203 L'OREAL - ADR 78397 78226 237545108 DASSAULT SYSTEMES S. 90091 87478 049255706 ATLAS COPCO AB ADR 39512 56027 576323109 MASTEC INC COM 524671104 LEGRAND SA-UNSP ADR 23381B106 DAIKIN INDUSTRIES-UN 049904105 ATRION CORP 337738108 FISERV INC 98850P109 YUM CHINA HOLDINGS I 39231 44605 771195104 ROCHE HOLDINGS LTD - 70645 80643 74164M108 PRIMERICA INC 56038 267620 384109104 GRACO INC 43299 140343 254709108 DISCOVER FINANCIAL S 254687106 WALT DISNEY CO 020002101 ALLSTATE CORP 62778 117602 G39108108 GATES INDUSTRIAL COR 45637 61772 29286D105 ENGIE-SPON ADR 23304Y100 DBS GROUP HOLDINGS L 95558 168757 57636Q104 MASTERCARD INC 171340102 CHURCH & DWIGHT INC 55326 75915 29429L105 EPIROC AB-UNSP ADR 51091 57583 010199503 AKZO NOBEL NV-SPON A 302941109 FTI CONSULTING INC C 131365 239486 H01301128 ALCON INC 81209 106537 G0450A105 ARCH CAPITAL GROUP L 40461 117285 82455C101 SHIMANO INC-UNSPON A 24245 21488 N00985106 AERCAP HOLDINGS NV 53125 129578 883556102 THERMO FISHER SCIENT 48368 194566 58933Y105 MERCK & CO INC NEW 212186 277052 773903109 ROCKWELL AUTOMATION 594918104 MICROSOFT CORP 298706 1390950 90460M204 UNI CHARM CORPORATIO 31227 18909 142795202 CARLSBERG AS-B-SPON 04316A108 ARTISAN PARTNERS ASS 66601 101641 98419M100 XYLEM INC/NY 76171L106 REYNOLDS CONSUMER PR 89752 82697 G8994E103 TRANE TECHNOLOGIES P 45104G104 ICICI BANK LTD. - AD 12504L109 CBRE GROUP INC 63675 158204 025537101 AMERICAN ELECTRIC PO 84611 95735 562750109 MANHATTAN ASSOCIATES 21936 125391 185123106 CLEARWATER ANALYTICS 76036 100118 40523H106 HAIER SMART HOME CO 40562 50036 344419106 FOMENTO ECONOMICO ME 80843 68648 829073105 SIMPSON MFG INC COM 116456 262675 83569C102 SONOVA HOLDIN-UNSPON 20361 34861 142339100 CARLISLE COS INC 27968 84833 009126202 AIR LIQUIDE - ADR 49816 60469 780259305 ROYAL DUTCH SHELL PL 94412 96042 62473G102 MTU AERO ENGINES-UNS 13586 19882 883219206 THALES SA ADR 12980 14656 29109X106 ASPEN TECHNOLOGY INC 31963 83376 824841407 SHISEIDO CO., LTD. - 009279100 AIRBUS SE - UNSP ADR 92887H107 VONOVIA SE-UNSP ADR 05945F103 BANCFIRST CORP 65403 92338 25461D100 DISCO CORP- UNSPONSO 46280 46551 929160109 VULCAN MATERIALS COM 62375 101863 654106103 NIKE INC CL B G0692U109 AXIS CAPITAL HOLDING 13521 21180 447011107 HUNTSMAN CORP 44959 30777 682189105 ON SEMICONDUCTOR COR 61795 57565 57060D108 MARKETAXESS HLDGS IN 159864107 CHARLES RIVER LABORA 92922 81224 92532F100 VERTEX PHARMACEUTICA 871607107 SYNOPSYS INC COM 26484T106 DUN & BRADSTREET HOL 55129 54301 46982L108 JACOBS SOLUTIONS INC 41837 84448 70450Y103 PAYPAL HOLDINGS INC 044186104 ASHLAND INC 25607 20866 04521N101 ASICS CORP ADR 2360 11341 045387107 ASSA ABLOY AB-UNSP A 29263 39687 09075V102 BIONTECH SE-ADR 13961R100 CAPGEMINI SE - UNSPO 19833 17204 22304D207 COVESTRO AG-SPONSORE 233802107 DAIFUKU CO LTD - UNS 24955 29769 244199105 DEERE & CO 30215C101 EXPERIAN PLC - ADR 15182 16494 344849104 FOOT LOCKER INC 33169 25503 372303206 GENMAB A/S -SP ADR 39295 26317 375916103 GILDAN ACTIVEWEAR IN 13920 17267 388689101 GRAPHIC PACKAGING HL 99495 105001 404280406 HSBC - ADR 405552100 HALEON PLC ADR 82625 96077 40637C308 HALMA PLC ADR 10828 14111 42550U208 HENKEL AG & CO KGAA 443251103 HOYA CORP ADR 13474 15748 44970W103 IMCD NV ADR 13891 14037 456837103 ING GROEP N.V. - ADR 13209 16077 45866F104 INTERCONTINENTAL EXC 47233W109 JEFFERIES FINANCIAL 62356 125048 48241F104 KBC GROEP NV-UNSP AD 13786 16007 48282T104 KADANT INC 107626 163180 493732101 K.FORCE, INC. 49999 45927 499049104 KNIGHT-SWIFT TRANSPO 54552 53411 502431109 L3HARRIS TECHNOLOGIE 90580 99462 50540R409 LABORATORY CRP OF AM 54211N101 LONDON STOCK EXCHG-U 12160 16453 56501R106 MANULIFE FINANCIAL C 285097 382923 64110L106 NETFLIX INC 65538C206 NOMURA RESEARCH INS- 10781 11693 670100205 NOVO NORDISK A/S - A 29351 27957 697435105 PALO ALTO NETWORKS I 713448108 PEPSICO INC 715ESC018 ESC PERSHING SQUARE 74967X103 RH 15399 24009 75629J101 RECRUIT HOLDINGS CO 4718 10408 75972B101 RENESAS ELECTRONICS 6382 6110 78409V104 S&P GLOBAL INC 81762P102 SERVICENOW INC 824551105 SHIN-ETSU CHEMICAL C 13491 11564 82622J104 SIEMENS HEALTHINEE-U 835699307 SONY GROUP CORP - SP 76525 89718 87612G101 TARGA RESOURCES CORP 13245 30881 880770102 TERADYNE INC 66266 76182 90278Q108 UFP INDUSTRIES INC 113617 130336 98979Y106 ZOZO INC -UNSP ADR G2519Y108 CREDICORP LTD 27840 39597 G25839104 COCA-COLA EUROPACIFI G4705A100 ICON PLC 44894 43200 G54950103 NEW LINDE PLC 37948 48984 H1467J104 CHUBB LTD 9891 12434 N07045102 ASM INTERNATIONAL NV 4060 6830 N07059210 ASML HOLDING NV-NY R 24043 22872 N72482123 QIAGEN N.V. 00762U200 ADVANTEST CORP ADR 038222105 APPLIED MATERIALS IN 00287Y109 ABBVIE INC 271185 270993 004498101 ACI WORLDWIDE INC 8723 8980 00687A107 ADIDAS-AG ADR 14079 16439 007903107 ADVANCED MICRO DEVIC 276239 199666 008073108 AEROVIRONMENT INC 7875 6925 02079K107 ALPHABET INC CL C 818546 1087222 023135106 AMAZON COM INC COM 671533 767646 023939101 AMENTUM HOLDINGS INC 9452 13459 03076K108 AMERIS BANCORP 7094 7759 032654105 ANALOG DEVICES INC 233506 209910 046353108 ASTRAZENECA PLC ADR 17484 14545 056525108 BADGER METER INC 10321 11030 057665200 BALCHEM CORP CLASS B 9227 8802 066460304 BANKINTER SA ADR 9517 9204 09260D107 BLACKSTONE INC 265451 362082 09290D101 BLACKROCK FUNDING IN 223361 284981 097023105 BOEING CO 309989 278952 099406100 BOOT BARN HOLDINGS I 8324 9716 10316T104 BOX INC 8901 8658 11135F101 BROADCOM INC 431038 794516 126402106 CSW INDUSTRIALS INC 9650 11642 13100M509 CALIX INC 8442 8020 13646K108 CANADIAN PACIFIC KAN 45900 43856 150870103 CELANESE CORP 320861 142088 172967424 CITIGROUP INC. 311502 390876 192446102 COGNIZANT TECH SOLUT 164136 163720 19247A100 COHEN & STEERS INC 7330 8680 19624Y200 COLOPLAST A/S-SPONSO 34272 29268 204166102 COMMVAULT SYSTEMS IN 9075 11016 224441105 CRANE NXT CO 6542 6404 226718104 CRITEO SA-SPON ADR 8349 7358 227047305 CRODA INTERNATIONAL- 10171 8011 25455X104 DIPLOMA PLC ADR 13382 16221 26251A108 DSV A/S ADR 6925 6903 26856L103 ELF BEAUTY INC 11485 7910 26884L109 EQT CORP 37742 47217 29355X107 ENPRO INC 7936 8450 30303M102 META PLATFORMS INC 596178 782827 40052P107 GRUPO FIN BANORTE-SP 34315 28216 428263107 HEXAGON AB- UNSP ADR 5124 4874 43300A203 HILTON WORLDWIDE HOL 234240 272617 444859102 HUMANA INC 50684 36281 45674M101 INFORMATICA INC 48626 47893 45826H109 INTEGER HOLDINGS COR 10858 11794 45867G101 INTERDIGITAL INC 7040 9299 46625H100 JPMORGAN CHASE & CO 438093 577222 47030M106 JAMES HARDIE INDUSTR 11375 8935 485537401 KAO CORP ADR 7064 7070 49338L103 KEYSIGHT TECHNOLOGIE 169625 158542 498894104 KNIFE RIVER CORP 7364 9453 504922105 LABCORP HOLDINGS INC 86760 92416 512807306 LAM RESH CORP 288724 233014 525558201 LEMAITRE VASCULAR IN 10834 11518 53220K504 LIGAND PHARMACEUTICA 9818 10715 532457108 ELI LILLY & CO COM 445801 450848 571748102 MARSH & MCLENNAN COS 211357 195842 580135101 MCDONALDS CORP 267849 270757 58733R102 MERCADOLIBRE INC 48605 51013 589889104 MERIT MEDICAL SYS IN 8334 9285 60683M109 MITSUI FUDOSAN-UNSPO 12976 10950 60687Y109 MIZUHO FINL GROUP IN 20297 23809 609207105 MONDELEZ INTERNATION 202442 165930 615394202 MOOG INC CL A 9065 9448 65461N104 NIPPON SANSO HOLDING 14785 13915 65558R109 NORDEA BANK ABP - SP 8047 7438 675232102 OCEANEERING INTL INC 7408 7641 681116109 OLLIE'S BARGAIN OUTL 10127 10754 69343T107 PJT PARTNERS INC 7250 9784 693656100 PVH CORP 17204 17449 739276103 POWER INTERGRATIONS 6361 5121 74112D101 PRESTIGE CONSUMER HE 7864 8590 74164F103 PRIMORIS SERVIES COR 8187 8022 74589A101 PUMA SE - UNSPONSORE 7651 7375 749685103 RPM INTERNATIONAL IN 32911 36549 750917106 RAMBUS INC DEL COM 7686 7136 75513E101 RTX CORP 241193 303186 78454L100 SM ENERGY CO 7164 6008 826197501 SIEMENS AG - SPONSOR 18645 18949 830830105 CHAMPION HOMES INC 7591 8722 85208M102 SPROUTS FARMERS MARK 7860 11818 855244109 STARBUCKS CORP COM 184377 179489 859241101 STERLING INFRASTRUCT 7485 9770 86333M108 STRIDE INC 7142 9042 87612E106 TARGET CORP 178975 160323 87873R101 TECHTRONIC INDUSTRIE 52501 48027 88579N105 3I GROUP PLC ADR 9297 10599 889110102 TOKYO ELECTRON LTD-U 16225 13362 89151E109 TOTALENERGIES SE -SP 388782 330979 902673102 UFP TECHNOLOGIES INC 9432 7335 907818108 UNION PACIFIC CORP 249271 230776 911312106 UNITED PARCEL SERVIC 287550 250435 92047W101 VALVOLINE INC 7862 6151 92243F100 VAT GROUP AG ADR 5829 4522 92346J108 VERICEL CORP 8843 9445 92826C839 VISA INC-CLASS A SHR 317749 364394 94106L109 WASTE MANAGEMENT INC 238933 237305 95082P105 WESCO INTL INC 25300 25696 98585X104 YETI HOLDINGS INC 6867 6701 98980A105 ZTO EXPRESS CAYMAN I 35817 35151 G25508105 CRH PLC 5957 7124 G3265R107 APTIV HOLDINGS LTD 62989 42759 G87052109 TE CONNECTIVITY PLC 191293 195011 H2906T109 GARMIN LTD 156919 261331 M7516K103 NOVA LTD 9515 7878 N72482149 QIAGEN NV 25162 25738 3133KNSC8 FHLMC POOL #RA6815 52470G742 WESTERN ASSET SMASH 31418EE63 FNMA POOL #MA4656 46434G103 ISHARES CORE MSCI EM AT COST 1051475 1132652 77956H435 T ROWE PR OVERSEAS S 74256W584 PRINCIPAL MIDCAP FUN AT COST 2404754 4531633 52470G460 WSTRN ASST SMASH COR 31418D4Y5 FNMA POOL MA4438 2.5 46434V282 ISHARES US EQUITY FA AT COST 1237717 2334097 31418EHJ2 FNMA POOL MA4732 4.0 NUV990007 NUVEEN GLOBAL CITIES AT COST 1000000 1100000 NBP993844 NB CROSSROADS PRIV M AT COST 985705 1456544 921075438 VAN ECK EMERGING MAR AT COST 1315738 1028478 NCM996061 NB CROSSROADS PM FD AT COST 953092 1075988 3132DWFG3 FHLMC POOL #SD8267 36467J108 GAMING AND LEISURE P AT COST 59363 64583 464288281 ISHARES JP MORGAN US 46090F100 INVESCO OPTIMUM YIEL AT COST 1689030 1406375 101121101 BXP INC AT COST 71873 83878 19248X604 COHEN & STEERS PR SE AT COST 811034 703180 BCP994444 BLACKSTONE PRIVATE C AT COST 1000000 1015718 52470G759 WESTERN ASSET SMASH 77954Q403 T ROWE PRICE BLUE CH AT COST 277087 727327 06828M876 BARON EMERGING MARKE AT COST 1308301 1115826 81369Y209 HEALTH CARE SELECT S 872365713 TCW EMRG MRKTS INC-P 31418ELY4 FNMA POOL #MA4842 035710839 ANNALY CAPITAL MANAG AT COST 108299 79733 31418ECZ1 FNMA POOL #MA4587 000843201 ACAP STRATEGIC FUND- AT COST 1485000 2010298 CNV990005 STEPSTONE PRIVATE MA AT COST 1650000 1996740 70299PGP6 PARTNERS GROUP PRIVA AT COST 758344 2294313 3133KYWY1 FHLMC POOL RB5163 3. 03027X100 AMERICAN TOWER CORP 464287614 ISHARES RUSSELL 1000 AT COST 1977722 2958038 229663109 CUBESMART AT COST 49164 48892 3140XK2K5 FNMA POOL #FS4377 31418EAN0 FNMA POOL #MA4512 31418EDE7 FNMA POOL #MA4600 46432F842 ISHARES CORE MSCI EA AT COST 2714803 2767345 756109104 REALTY INCOME CORP C 922908629 VANGUARD MIDCAP VIPE AT COST 875178 1108818 962166104 WEYERHAEUSER CO AT COST 61572 57482 02665T306 AMERICAN HOMES 4 REN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 194000 194817 81369Y852 COMM SERV SELECT SEC AT COST 613917 709036 PWM99SPV5 STEPSTONE PRIVATE VE AT COST 1250000 1354788 PWM99TBC0 TPG TWIN BROOK CAPIT AT COST 650000 647705 MUTUAL FUND TIMING ADJ 18044 CY PURCHASE OF ACCRUED INTEREST 2197 ROC ON CY SALES 2015 PY RETURN OF CAPITAL ADJUSTMENT 13244 TAX LOT BASIS ADJUSTMENT 2014 OTHER ADMINISTRATIVE EXPENSE 3500 0 3500 INVESTMENT EXPENSES - ADR FEES 6668 6668 0 OTHER EXPENSE (NON-DEDUCTIBLE 57 57 0 FROM PARTNERSHIP/S-CORP 5305 5305 0 OTHER INCOME 2 2 OTHER INCOME 3 3 FEDERAL TAX REFUND 78 0 FROM PARTNERSHIP/S-CORP 71951 71951 RECOVERY OF GRANTS PAID 190000 PY PURCHASE OF ACCRUED INTEREST 467 PY PENDING SALES 67 COST BASIS ADJ 2560 GRANT ADMIN FEE 163266 163266 INVESTMNT MNGMNT FEES (NON-DED 77946 77946 FOREIGN TAXES 43967 43967 0 FEDERAL ESTIMATES - PRINCIPAL 120560 0 0 FOREIGN TAXES ON NONQUALIFIED 6907 6907 0