2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 134333550 KELLER FAMILY FOUNDATION DIMA KELL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHRISTOPH KELLER III DIRECTOR 8888663275 2026-04-17 true KAREN J KISER P00146417 8888663275 2026-04-17 2025 2025-03-06 01:10:19Z X 7346883 X 179151 177481 -10930 3696212 0 0 168221 177481 0 0 0 0 0 0 1250 0 0 1250 34214 20529 13686 0 8745 2527 0 0 0 0 0 0 0 1022 1022 45231 24078 0 14936 315164 315164 360395 24078 0 330100 -192174 153403 0 964 2894 2894 347079 327083 327083 0 0 0 1326212 1361994 1370588 3589048 3772686 4268839 1311977 1305942 1342782 406268 33909 34697 6981548 6804508 7346883 0 X 6981548 6804508 6981548 6804508 6981548 6804508 6981548 -192174 15455 6804829 321 6804508 8. AMGEN INC COM 2024-10-25 2025-01-02 2070 2535 -465 -465 2. APPLIED MATERIALS INCORPORATED 2024-10-25 2025-01-02 326 375 -49 -49 2. BUILDERS FIRSTSOURCE INC 2024-10-25 2025-01-02 283 361 -78 -78 5. CONOCOPHILLIPS 2024-10-25 2025-01-02 499 523 -24 -24 20. CORNING INC 2024-10-25 2025-01-02 930 925 5 5 84. DANA INC 2024-10-25 2025-01-02 956 852 104 104 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-25 2025-01-02 232 245 -13 -13 3. J P MORGAN CHASE & CO COM 2024-10-25 2025-01-02 720 666 54 54 2. JACOBS SOLUTIONS INC REG SHS 2024-10-25 2025-01-02 265 281 -16 -16 75. JANUS PARENT INC REG SHS 2024-10-25 2025-01-02 553 747 -194 -194 20. MICROCHIP TECHNOLOGY INC COM 2024-10-25 2025-01-02 1133 1536 -403 -403 1. MORGAN STANLEY 2024-10-25 2025-01-02 125 117 8 8 2. NORFOLK SOUTHERN CORP 2024-10-25 2025-01-02 467 505 -38 -38 3. OMNICOM GROUP 2024-10-25 2025-01-02 258 302 -44 -44 2. ROBERT HALF INTL INC 2024-10-25 2025-01-02 137 136 1 1 6. SCHLUMBERGER LTD COM 2024-10-25 2025-01-02 230 251 -21 -21 36. SPROUT SOCIAL INC REG SHS CL A 2024-10-25 2025-01-02 1105 974 131 131 3. UNITED AIRLINES HLDGS 2024-10-30 2025-01-02 286 242 44 44 2. ALLEGION PLC SHS 2024-10-25 2025-01-02 257 287 -30 -30 4. CRH PLC 2024-10-25 2025-01-02 370 370 9. FLEX LTD 2024-10-25 2025-01-02 347 317 30 30 25. DANA INC 2024-10-25 2025-01-03 279 254 25 25 4. AMERICAN EXPRESS CO 2024-10-25 2025-01-06 1213 1069 144 144 4. AMGEN INC COM 2024-10-25 2025-01-06 1036 1268 -232 -232 5. CME GROUP INC 2024-10-25 2025-01-06 1139 1129 10 10 48. MGM RESORTS INTERNATIONAL 2024-10-25 2025-01-06 1626 1936 -310 -310 4. CHUBB LTD 2024-10-25 2025-01-06 1075 1154 -79 -79 17. J P MORGAN CHASE & CO COM 2024-10-25 2025-01-08 4129 3773 356 356 12. LEIDOS HOLDINGS INC SHS 2024-10-25 2025-01-08 1742 2032 -290 -290 52. BLUE OWL CAP INC 2024-10-25 2025-01-10 1169 1184 -15 -15 15. DISCOVER FINL SVCS 2024-10-25 2025-01-10 2550 2241 309 309 14. EXXON MOBIL CORPORATION 2024-10-25 2025-01-10 1485 1676 -191 -191 15. HARTFORD FINL SVCS GROUP INC 2024-10-25 2025-01-10 1593 1686 -93 -93 10. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-01-10 1429 1655 -226 -226 5. LEIDOS HOLDINGS INC SHS 2024-10-25 2025-01-10 746 847 -101 -101 43. MGM RESORTS INTERNATIONAL 2024-10-25 2025-01-10 1380 1735 -355 -355 9. METLIFE INC 2024-10-25 2025-01-10 725 741 -16 -16 10. PHILLIPS 66 SHS 2024-10-25 2025-01-10 1127 1283 -156 -156 5. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-25 2025-01-13 322 347 -25 -25 12. PPG INDUSTRIES INC 2024-10-25 2025-01-13 1372 1519 -147 -147 18. PHILLIPS 66 SHS 2024-10-25 2025-01-13 2085 2310 -225 -225 .2 SOUTHSTATE CORP SHS 2024-10-25 2025-01-14 19 19 7. AMGEN INC COM 2024-10-25 2025-01-15 1888 2218 -330 -330 39. BLUE OWL CAP INC 2024-10-25 2025-01-15 888 888 3. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-25 2025-01-15 199 208 -9 -9 27. INTRA-CELLULAR THERAPIES INC 2024-10-25 2025-01-15 3422 2061 1361 1361 6. ALPHABET INC SHS CL C 2024-10-25 2025-01-16 1174 1002 172 172 16. AMGEN INC COM 2024-10-25 2025-01-16 4301 5070 -769 -769 5. AMPHENOL CORP NEW CL A 2024-10-25 2025-01-16 350 347 3 3 4. APPLE INC 2024-10-25 2025-01-16 946 926 20 20 7. NVIDIA CORP 00 2024-10-25 2025-01-16 964 994 -30 -30 12. PJT PARTNERS INC SHS CL A 2024-10-25 2025-01-16 1911 1683 228 228 3. PALO ALTO NETWORKS INC COM 2024-10-25 2025-01-16 522 550 -28 -28 24. CORNING INC 2024-10-25 2025-01-17 1197 1110 87 87 26. NVIDIA CORP 00 2024-10-25 2025-01-17 3546 3692 -146 -146 2. INTUITIVE SURGICAL INC 2024-10-25 2025-01-21 1193 1024 169 169 7. NICE SYSTEMS LTD SPONSORED ADR 2024-10-25 2025-01-21 1151 1221 -70 -70 15. ORACLE SYS CORP 2024-10-25 2025-01-21 2449 2602 -153 -153 3. QUANTA SVCS INC 2024-10-25 2025-01-21 1040 925 115 115 16. JOHNSON & JOHNSON 2024-10-25 2025-01-22 2310 2572 -262 -262 9. METLIFE INC 2024-10-25 2025-01-22 775 741 34 34 3. ORACLE SYS CORP 2024-10-25 2025-01-22 555 520 35 35 15. ORACLE SYS CORP 2024-10-25 2025-01-22 2777 2690 87 87 15. ORACLE SYS CORP 2024-10-25 2025-01-22 2741 2602 139 139 7. TRAVELERS COS INC 2024-10-25 2025-01-22 1756 1761 -5 -5 1. CHUBB LTD 2024-10-25 2025-01-22 270 288 -18 -18 6. CHUBB LTD 2024-10-25 2025-01-22 1617 1731 -114 -114 9. UBER TECHNOLOGIES INC 2024-10-25 2025-01-23 607 697 -90 -90 2. EATON CORP PLC 2024-10-25 2025-01-23 730 689 41 41 2. TRANE TECHNOLOGIES PLC 2024-10-25 2025-01-23 788 786 2 2 5. LEIDOS HOLDINGS INC SHS 2024-10-25 2025-01-24 731 847 -116 -116 30. METLIFE INC 2024-10-25 2025-01-24 2584 2469 115 115 18. MORGAN STANLEY 2024-10-25 2025-01-24 2484 2104 380 380 16. PPG INDUSTRIES INC 2024-10-25 2025-01-24 1968 2025 -57 -57 7. REGENERON PHARMACEUTICALS INC 2024-10-25 2025-01-24 4774 6551 -1777 -1777 20. BRINKER INTL INC 2024-10-25 2025-01-27 3007 1897 1110 1110 5. INTERNATIONAL BUSINESS MACHS CORP 2024-10-25 2025-01-27 1113 1075 38 38 1. INTUITIVE SURGICAL INC 2024-10-25 2025-01-27 570 512 58 58 29. MICRON TECHNOLOGY INC 2024-10-25 2025-01-27 2571 3138 -567 -567 31. FLEX LTD 2024-10-25 2025-01-27 1208 1091 117 117 2. ARISTA NETWORKS INC REG SHS 2024-10-25 2025-01-28 209 197 12 12 71. NVIDIA CORP 00 2024-10-25 2025-01-28 8586 10082 -1496 -1496 9. ORACLE SYS CORP 2024-10-25 2025-01-28 1464 1561 -97 -97 9. PPG INDUSTRIES INC 2024-10-25 2025-01-28 1116 1139 -23 -23 24. RELX PLC 2024-10-25 2025-01-28 1181 1138 43 43 2. TAIWAN S MANUFCTRING ADR 2024-10-25 2025-01-28 391 408 -17 -17 4. VERTIV HLDG CO 2024-10-25 2025-01-28 417 449 -32 -32 12. AMPHENOL CORP NEW CL A 2024-10-25 2025-01-29 833 832 1 1 2. INTUITIVE SURGICAL INC 2024-10-25 2025-01-29 1146 1024 122 122 13. NVIDIA CORP 00 2024-10-25 2025-01-29 1644 1846 -202 -202 3. QUANTA SVCS INC 2024-10-25 2025-01-29 886 925 -39 -39 13. TJX COMPANIES INCORPORATED NEW 2024-10-25 2025-01-29 1618 1480 138 138 12. UBER TECHNOLOGIES INC 2024-10-25 2025-01-29 812 929 -117 -117 7. UBER TECHNOLOGIES INC 2024-10-25 2025-01-29 474 542 -68 -68 3. ATN INTERNATIONAL INC SHS 2024-10-25 2025-01-30 47 93 -46 -46 2. REALTY INCOME CORP COM 2024-10-25 2025-01-30 109 122 -13 -13 2. TRANE TECHNOLOGIES PLC 2024-10-25 2025-01-30 731 786 -55 -55 13. ATN INTERNATIONAL INC SHS 2024-10-25 2025-01-31 205 405 -200 -200 5. ABBOTT LABORATORIES 2024-10-25 2025-01-31 642 571 71 71 9. ABBOTT LABORATORIES 2024-10-25 2025-01-31 1155 1028 127 127 11. ARISTA NETWORKS INC REG SHS 2024-10-25 2025-01-31 1289 1086 203 203 2. INTUITIVE SURGICAL INC 2024-10-25 2025-01-31 1171 1024 147 147 2. MICROSOFT CORPORATION 2024-10-25 2025-01-31 833 856 -23 -23 4. MICROSOFT CORPORATION 2024-10-25 2025-01-31 1666 1713 -47 -47 1. MICROSOFT CORPORATION 2024-10-25 2025-01-31 417 428 -11 -11 16. ROBERT HALF INTL INC 2024-10-25 2025-01-31 1049 1087 -38 -38 2. UNITEDHEALTH GROUP INC 2024-10-25 2025-01-31 1091 1128 -37 -37 7. ATN INTERNATIONAL INC SHS 2024-10-25 2025-02-03 106 218 -112 -112 34. APPLE INC 2024-10-25 2025-02-03 7831 7874 -43 -43 27. APPLE INC 2024-10-25 2025-02-03 6219 6253 -34 -34 10. ATN INTERNATIONAL INC SHS 2024-10-25 2025-02-04 156 311 -155 -155 5. ATN INTERNATIONAL INC SHS 2024-10-25 2025-02-05 78 156 -78 -78 39. MICROCHIP TECHNOLOGY INC COM 2024-10-25 2025-02-05 2039 2994 -955 -955 6. PJT PARTNERS INC SHS CL A 2024-10-25 2025-02-05 1052 841 211 211 13. PHILIP MORRIS INTL INC 2024-10-25 2025-02-05 1702 1691 11 11 13. UNITED PARCEL SERVICE CL B 2024-10-25 2025-02-05 1454 1789 -335 -335 2. HOLOGIC INC 2024-10-25 2025-02-06 131 161 -30 -30 7. PAYPAL HOLDINGS INC SHS 2024-10-25 2025-02-06 557 571 -14 -14 1. ELI LILLY CO 2024-10-25 2025-02-07 878 894 -16 -16 1. ELI LILLY CO 2024-10-25 2025-02-07 878 1070 -192 -192 11. HOLOGIC INC 2024-10-25 2025-02-10 715 884 -169 -169 9. J P MORGAN CHASE & CO COM 2024-10-25 2025-02-10 2443 1998 445 445 1. BOYD GAMING CORP 2024-10-25 2025-02-11 78 69 9 9 23. MILLROSE PROPERTIES INC 2025-02-10 2025-02-11 503 540 -37 -37 2. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-02-11 368 341 27 27 201. SUMMIT MATLS INC 2024-10-25 2025-02-11 10553 9091 1462 1462 15. BRINKER INTL INC 2024-10-25 2025-02-12 2452 1423 1029 1029 3. DEERE & CO 2024-10-25 2025-02-12 1401 1224 177 177 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-02-12 183 170 13 13 15. WABTEC 2024-10-25 2025-02-12 2863 2832 31 31 3. D R HORTON INC 2024-10-25 2025-02-13 383 539 -156 -156 4. D R HORTON INC 2024-10-25 2025-02-13 510 718 -208 -208 3. MICROSOFT CORPORATION 2024-10-25 2025-02-13 1221 1285 -64 -64 16. PAYPAL HOLDINGS INC SHS 2024-10-25 2025-02-13 1220 1305 -85 -85 4. TESLA INC 2024-10-25 2025-02-13 1380 1073 307 307 14. EOG RESOURCES INC 2024-10-25 2025-02-14 1816 1726 90 90 31. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-02-14 2151 2781 -630 -630 13. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-02-14 2628 2700 -72 -72 2. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-02-14 405 415 -10 -10 4. TESLA INC 2024-10-25 2025-02-14 1415 1073 342 342 6. UNITED PARCEL SERVICE CL B 2024-10-25 2025-02-14 697 826 -129 -129 6. AMERICAN EXPRESS CO 2024-10-25 2025-02-19 1862 1603 259 259 2. AMERICAN EXPRESS CO 2024-10-25 2025-02-19 621 534 87 87 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-10-25 2025-02-19 2768 3467 -699 -699 7. DISCOVER FINL SVCS 2024-10-25 2025-02-19 1418 1046 372 372 34. H & E EQUIP SVCS INC COM 2024-10-25 2025-02-19 3403 1899 1504 1504 1. ELI LILLY CO 2024-10-25 2025-02-19 866 894 -28 -28 5. ORACLE SYS CORP 2024-10-25 2025-02-19 899 867 32 32 9. PAYPAL HOLDINGS INC SHS 2024-10-25 2025-02-19 704 734 -30 -30 37. ZOETIS INC 2024-10-25 2025-02-19 5802 6686 -884 -884 8. ANALOG DEVICES INC 2024-10-25 2025-02-20 1952 1850 102 102 46. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-10-25 2025-02-20 4911 6134 -1223 -1223 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-13 2025-02-20 2135 2628 -493 -493 6. HAMILTON LANE INC REG SH CL A 2024-10-25 2025-02-20 940 1067 -127 -127 2. IRON MOUNTAIN REIT INC SHS 2024-10-25 2025-02-20 185 255 -70 -70 8. NICE SYSTEMS LTD SPONSORED ADR 2024-10-25 2025-02-20 1195 1395 -200 -200 37. TECK CORP CL B 2024-10-25 2025-02-20 1599 1755 -156 -156 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-25 2025-02-21 264 278 -14 -14 5. IRON MOUNTAIN REIT INC SHS 2024-10-25 2025-02-21 458 638 -180 -180 8. APPLE INC 2024-10-25 2025-02-24 1962 1853 109 109 5. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-25 2025-02-24 337 347 -10 -10 4. MICROSOFT CORPORATION 2024-10-25 2025-02-24 1604 1713 -109 -109 4. TESLA INC 2024-10-25 2025-02-24 1362 1073 289 289 17. MORGAN STANLEY 2024-10-25 2025-02-25 2175 1987 188 188 6. MORGAN STANLEY 2024-10-25 2025-02-25 770 701 69 69 13. NICE SYSTEMS LTD SPONSORED ADR 2024-10-25 2025-02-25 1992 2267 -275 -275 3. NICE SYSTEMS LTD SPONSORED ADR 2024-11-13 2025-02-25 460 600 -140 -140 8. UNITED PARCEL SERVICE CL B 2024-10-25 2025-02-25 939 1101 -162 -162 21. VERTIV HLDG CO 2024-10-25 2025-02-25 1801 2356 -555 -555 5. BLACKSTONE INC 2024-10-25 2025-02-26 795 832 -37 -37 1. GOLDMAN SACHS GROUP INC 2024-10-25 2025-02-26 620 513 107 107 4. KKR & CO INC CL A 2024-10-25 2025-02-26 523 560 -37 -37 6. BLACKSTONE INC 2024-10-25 2025-02-27 957 998 -41 -41 6. KKR & CO INC CL A 2024-10-25 2025-02-27 798 840 -42 -42 8. NORFOLK SOUTHERN CORP 2024-10-25 2025-02-27 1951 2018 -67 -67 17. ROBERT HALF INTL INC 2024-10-25 2025-02-27 1013 1155 -142 -142 9. BLOCK INC 2025-02-03 2025-02-27 583 797 -214 -214 22. BLOCK INC 2025-01-16 2025-02-27 1424 1909 -485 -485 15. DEERE & CO 2024-10-25 2025-02-28 7115 6121 994 994 3. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-25 2025-02-28 205 208 -3 -3 2. GOLDMAN SACHS GROUP INC 2024-10-25 2025-02-28 1210 1026 184 184 5. MARSH & MCLENNAN CO INC 2024-10-25 2025-02-28 1179 1107 72 72 10. PNC FINCL SERVICES GROUP 2024-10-25 2025-02-28 1907 1861 46 46 6. ROBERT HALF INTL INC 2024-10-25 2025-02-28 350 407 -57 -57 220000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025 2024-10-28 2025-02-28 220000 220000 1000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025 2024-11-01 2025-02-28 1000 1000 16. MEDTRONIC PLC SHS 2024-10-25 2025-02-28 1459 1449 10 10 17. PAYPAL HOLDINGS INC SHS 2024-10-25 2025-03-03 1209 1387 -178 -178 8. PAYPAL HOLDINGS INC SHS 2024-11-13 2025-03-03 569 696 -127 -127 30. CANADIAN NAT RES LTD COM 2024-10-25 2025-03-04 803 1068 -265 -265 66. CENOVUS ENERGY INC 2024-10-25 2025-03-04 816 1116 -300 -300 7. DISCOVER FINL SVCS 2024-10-25 2025-03-04 1270 1046 224 224 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-25 2025-03-04 278 278 7. HERSHEY FOODS CORP 2024-10-25 2025-03-04 1255 1269 -14 -14 9. J P MORGAN CHASE & CO COM 2024-10-25 2025-03-04 2277 1998 279 279 7. LPL FINANCIAL HOLDINGS SHS 2024-10-25 2025-03-04 2393 1828 565 565 16. ROBERT HALF INTL INC 2024-10-25 2025-03-04 889 1087 -198 -198 7. TAIWAN S MANUFCTRING ADR 2024-10-25 2025-03-04 1232 1428 -196 -196 23. SMURFIT WESTROCK LTD REG SHS 2024-10-25 2025-03-04 1095 1054 41 41 32. APPLE INC 2024-10-25 2025-03-05 7491 7411 80 80 5. BRINKER INTL INC 2024-10-25 2025-03-05 735 474 261 261 38. STEVEN MADDEN LTD SHS 2024-10-25 2025-03-05 1099 1727 -628 -628 13. PHILIP MORRIS INTL INC 2024-10-25 2025-03-05 1998 1691 307 307 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-03-05 184 170 14 14 9. T-MOBILE US INC SHS 2024-10-25 2025-03-05 2357 2039 318 318 5. ABBOTT LABORATORIES 2024-10-25 2025-03-06 671 571 100 100 61. AMAZON COM INC 2024-10-25 2025-03-06 12253 11474 779 779 7. APPLE INC 2024-10-25 2025-03-06 1644 1621 23 23 36. CANADIAN NAT RES LTD COM 2024-10-25 2025-03-06 1001 1281 -280 -280 71. CENOVUS ENERGY INC 2024-10-25 2025-03-06 886 1201 -315 -315 30. CHIPOTLE MEXICAN GRILL 2024-10-25 2025-03-06 1566 1782 -216 -216 2. MASTERCARD INC 2024-10-25 2025-03-06 1099 1014 85 85 15. ROBERT HALF INTL INC 2024-10-25 2025-03-06 823 1019 -196 -196 6. D R HORTON INC 2024-10-25 2025-03-07 803 1077 -274 -274 31. DELTA AIR LINES INC 2024-10-29 2025-03-07 1603 1773 -170 -170 31. DELTA AIR LINES INC 2024-10-29 2025-03-07 1635 1773 -138 -138 7. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-25 2025-03-07 481 486 -5 -5 15. FORTIVE CORP SHS 2024-10-25 2025-03-07 1150 1124 26 26 15. ROBERT HALF INTL INC 2024-10-25 2025-03-07 808 1019 -211 -211 18. UNITED AIRLINES HLDGS 2024-10-30 2025-03-07 1423 1450 -27 -27 5. D R HORTON INC 2024-10-25 2025-03-10 673 898 -225 -225 10. HEWLETT PACKARD ENTERPRISE CO 2024-10-25 2025-03-10 150 195 -45 -45 55. HEWLETT PACKARD ENTERPRISE CO 2024-10-25 2025-03-10 822 1073 -251 -251 1. ELI LILLY CO 2024-10-25 2025-03-10 852 894 -42 -42 10. DELTA AIR LINES INC 2024-10-29 2025-03-11 463 572 -109 -109 12. DELTA AIR LINES INC 2024-11-01 2025-03-11 556 703 -147 -147 6. DISCOVER FINL SVCS 2024-10-25 2025-03-11 949 896 53 53 8. EMERSON ELEC CO 2024-10-25 2025-03-11 889 866 23 23 10. FORTIVE CORP SHS 2024-10-25 2025-03-11 744 749 -5 -5 61. HEWLETT PACKARD ENTERPRISE CO 2024-10-25 2025-03-11 932 1190 -258 -258 5. J P MORGAN CHASE & CO COM 2024-10-25 2025-03-11 1140 1110 30 30 3. LPL FINANCIAL HOLDINGS SHS 2024-10-25 2025-03-11 939 784 155 155 51. HEWLETT PACKARD ENTERPRISE CO 2024-10-25 2025-03-12 773 995 -222 -222 1. HEWLETT PACKARD ENTERPRISE CO 2024-10-25 2025-03-12 15 20 -5 -5 15. HOLOGIC INC 2024-10-25 2025-03-12 912 1206 -294 -294 10. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-03-12 2058 2077 -19 -19 40. TRUIST FINL CORP 2024-10-25 2025-03-12 1597 1702 -105 -105 18. DELTA AIR LINES INC 2024-11-06 2025-03-13 784 1124 -340 -340 14. DELTA AIR LINES INC 2024-11-07 2025-03-13 610 858 -248 -248 16. DELTA AIR LINES INC 2024-11-20 2025-03-13 697 1031 -334 -334 1. DELTA AIR LINES INC 2024-11-01 2025-03-13 44 59 -15 -15 3. LPL FINANCIAL HOLDINGS SHS 2024-10-25 2025-03-13 926 784 142 142 38. PHILIP MORRIS INTL INC 2024-10-25 2025-03-13 5721 4944 777 777 2. ACCENTURE PLC SHS 2024-10-25 2025-03-13 630 721 -91 -91 8. BEST BUY CO INC 2025-02-14 2025-03-14 568 727 -159 -159 8. BEST BUY CO INC 2025-02-14 2025-03-14 568 727 -159 -159 13. EXXON MOBIL CORPORATION 2024-10-25 2025-03-14 1452 1557 -105 -105 15. HOLOGIC INC 2024-10-25 2025-03-14 909 1206 -297 -297 2. HOME DEPOT INC 2024-10-25 2025-03-14 698 797 -99 -99 3. HOME DEPOT INC 2024-10-25 2025-03-14 1047 1196 -149 -149 1. HOME DEPOT INC 2024-10-25 2025-03-14 349 399 -50 -50 15. LENNAR CORP 2024-10-25 2025-03-14 1763 2602 -839 -839 12. MASCO CORP 2024-10-25 2025-03-14 840 977 -137 -137 2. MORGAN STANLEY 2024-10-25 2025-03-14 230 234 -4 -4 9. MORGAN STANLEY 2024-10-25 2025-03-14 1034 1052 -18 -18 10. NORTHROP GRUMMAN CORP 2024-10-25 2025-03-14 4854 5194 -340 -340 5. VICI PPTYS INC 2024-10-25 2025-03-14 160 161 -1 -1 9. ACCENTURE PLC SHS 2024-10-25 2025-03-14 2861 3246 -385 -385 33000. ABBVIE INC GLB 2024-10-28 2025-03-17 33000 32892 108 108 8. BEST BUY CO INC 2025-02-19 2025-03-17 574 888 -314 -314 2. BEST BUY CO INC 2025-02-14 2025-03-17 144 182 -38 -38 8. BEST BUY CO INC 2025-02-20 2025-03-17 574 891 -317 -317 7. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-03-17 1156 1193 -37 -37 8. VICI PPTYS INC 2024-10-25 2025-03-17 260 257 3 3 8. HOLOGIC INC 2024-12-13 2025-03-18 496 593 -97 -97 6. HOLOGIC INC 2024-10-25 2025-03-18 372 482 -110 -110 12. MASCO CORP 2024-10-25 2025-03-18 846 977 -131 -131 6. VICI PPTYS INC 2024-10-25 2025-03-18 196 193 3 3 7. HOLOGIC INC 2024-12-13 2025-03-19 432 519 -87 -87 1. HOLOGIC INC 2024-12-30 2025-03-19 62 72 -10 -10 6. MASCO CORP 2024-10-25 2025-03-19 424 488 -64 -64 14. HOLOGIC INC 2024-12-30 2025-03-20 859 1006 -147 -147 5. LEIDOS HOLDINGS INC SHS 2024-10-25 2025-03-20 677 847 -170 -170 7. MASCO CORP 2024-10-25 2025-03-20 500 570 -70 -70 4. VICI PPTYS INC 2024-10-25 2025-03-20 127 128 -1 -1 11. ABBOTT LABORATORIES 2024-10-25 2025-03-21 1387 1257 130 130 7. LENNAR CORP 2024-10-25 2025-03-21 809 1214 -405 -405 3. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-03-21 488 511 -23 -23 9. TJX COMPANIES INCORPORATED NEW 2024-10-25 2025-03-21 1042 1025 17 17 13. VICI PPTYS INC 2024-10-25 2025-03-21 411 418 -7 -7 26. MASCO CORP 2024-10-25 2025-03-24 1827 2117 -290 -290 2. SPOTIFY TECH S.A. REG SHS 2024-10-25 2025-03-24 1217 761 456 456 9. ABBVIE INC SHS 2024-10-25 2025-03-25 1812 1690 122 122 55. INDEPENDENCE RLTY TR INC 2024-10-25 2025-03-25 1154 1090 64 64 14. VICI PPTYS INC 2024-10-25 2025-03-25 447 450 -3 -3 12. ABBVIE INC SHS 2024-10-25 2025-03-26 2389 2254 135 135 28. AMETEK INC - NEW 2024-10-25 2025-03-26 4983 4673 310 310 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-25 2025-03-26 1008 1050 -42 -42 41. BAE SYS PLC NEW ISIN #US05523R1077 2024-10-25 2025-03-26 3378 2737 641 641 34. OTIS WORLDWIDE CORP REG SH 2024-10-25 2025-03-26 3480 3447 33 33 30. PHILIP MORRIS INTL INC 2024-10-25 2025-03-26 4596 3903 693 693 20. PHILIP MORRIS INTL INC 2024-10-25 2025-03-26 3064 2602 462 462 37. SANOFI ADR 2024-10-25 2025-03-26 2003 2017 -14 -14 8. UNION PACIFIC CORP 2024-10-25 2025-03-26 1892 1847 45 45 15. AMETEK INC - NEW 2024-10-25 2025-03-27 2647 2504 143 143 9. VICI PPTYS INC 2024-10-25 2025-03-27 290 289 1 1 33. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-10-25 2025-03-28 453 322 131 131 6. LENNAR CORP 2024-10-25 2025-03-28 685 1041 -356 -356 35. MICROCHIP TECHNOLOGY INC COM 2024-10-25 2025-03-28 1701 2687 -986 -986 29. MICROCHIP TECHNOLOGY INC COM 2024-10-25 2025-03-28 1410 2227 -817 -817 1. ORACLE SYS CORP 2024-10-25 2025-03-28 140 173 -33 -33 9. ORACLE SYS CORP 2024-10-25 2025-03-28 1261 1561 -300 -300 5. ORACLE SYS CORP 2024-10-25 2025-03-28 700 867 -167 -167 2. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-03-28 327 341 -14 -14 49. AMERESCO CLASS A COMMON STOCK 2024-10-25 2025-03-31 589 1494 -905 -905 3. APPLOVIN CORP COM 2024-11-11 2025-03-31 750 822 -72 -72 94. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-10-25 2025-03-31 1271 916 355 355 6. BOISE CASCADE CO DEL 2024-10-25 2025-03-31 591 815 -224 -224 10. BUILDERS FIRSTSOURCE INC 2024-10-25 2025-03-31 1245 1804 -559 -559 15. KB HOME 2024-10-25 2025-03-31 875 1175 -300 -300 13. LENNAR CORP 2024-10-25 2025-03-31 1478 2255 -777 -777 5. LENNAR CORP 2024-12-20 2025-03-31 569 720 -151 -151 1. NETFLIX.COM INC COM 2024-10-25 2025-03-31 906 757 149 149 41. SUN CTRY AIRLINES HOLDINGS INC REGIST 2024-10-25 2025-03-31 504 518 -14 -14 27. TAYLOR MORRISON HOME CORP CL A 2024-10-25 2025-03-31 1623 1852 -229 -229 32. YELP INC CL A 2024-10-25 2025-03-31 1181 1080 101 101 21. TEEKAY TANKERS LTD REG SHS CL A 2024-10-25 2025-03-31 807 1052 -245 -245 34. SCORPIO TANKERS INC REG SHS 2024-10-25 2025-03-31 1280 2109 -829 -829 43. AMERESCO CLASS A COMMON STOCK 2024-10-25 2025-04-01 520 1311 -791 -791 8. BOISE CASCADE CO DEL 2024-10-25 2025-04-01 788 1086 -298 -298 1. EQUINIX INC 2024-10-25 2025-04-01 808 919 -111 -111 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-04-01 1152 1149 3 3 7. LEIDOS HOLDINGS INC SHS 2024-10-25 2025-04-01 936 1185 -249 -249 7. MORGAN STANLEY 2024-10-25 2025-04-01 799 818 -19 -19 5. REPUBLIC SERVICES INC CL A 2024-10-25 2025-04-01 1211 1000 211 211 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-04-01 165 170 -5 -5 5. SUN CTRY AIRLINES HOLDINGS INC REGIST 2024-10-25 2025-04-01 60 63 -3 -3 26. UNITED PARCEL SERVICE CL B 2024-10-25 2025-04-01 2825 3577 -752 -752 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-02 436 446 -10 -10 4. LEIDOS HOLDINGS INC SHS 2024-10-25 2025-04-02 555 677 -122 -122 114. KENVUE INC 2024-10-25 2025-04-03 2665 2591 74 74 106. ABM INDUSTRIES INC COM 2024-10-25 2025-04-04 4752 5631 -879 -879 72. ASGN INC 2024-10-25 2025-04-04 4400 6699 -2299 -2299 26. ABBVIE INC SHS 2024-10-25 2025-04-04 4996 4883 113 113 25. ABBVIE INC SHS 2024-10-25 2025-04-04 4804 4695 109 109 4. ABBVIE INC SHS 2024-10-25 2025-04-04 769 751 18 18 115. AGIOS PHARMACEUTICALS INC SHS 2024-10-25 2025-04-04 2959 5173 -2214 -2214 315. AIR LIQUIDE ADR 2024-10-25 2025-04-04 11962 11370 592 592 18. ALAMO GROUP INC 2024-10-25 2025-04-04 2964 3088 -124 -124 81. ALPHABET INC SHS CL A 2024-10-25 2025-04-04 12009 13380 -1371 -1371 440. AMICUS THERAPEUTICS INC 2024-10-25 2025-04-04 3320 5161 -1841 -1841 36. APPLE INC 2024-10-25 2025-04-04 6885 8337 -1452 -1452 2. APPLE INC 2024-10-25 2025-04-04 382 463 -81 -81 2. APPLIED INDUSTRL TECH 2025-02-20 2025-04-04 426 529 -103 -103 41. APPLIED INDUSTRL TECH 2024-10-25 2025-04-04 8729 9509 -780 -780 16. APPLIED MATERIALS INCORPORATED 2024-10-25 2025-04-04 2053 2997 -944 -944 6. APPLIED MATERIALS INCORPORATED 2024-10-25 2025-04-04 770 1124 -354 -354 29. APPLIED MATERIALS INCORPORATED 2024-10-25 2025-04-04 3721 5432 -1711 -1711 23. ARCBEST CORPORATION 2024-10-25 2025-04-04 1434 2379 -945 -945 68. ARDELYX INC SHS 2025-01-21 2025-04-04 315 342 -27 -27 552. ARDELYX INC SHS 2024-10-25 2025-04-04 2556 3193 -637 -637 107. ARDELYX INC SHS 2024-11-08 2025-04-04 495 540 -45 -45 191. ARMADA HOFFLER PPTYS INC COM 2024-10-25 2025-04-04 1284 2057 -773 -773 31. ASSOCIATED BANC CRP .01 2025-02-06 2025-04-04 594 785 -191 -191 161. ASSOCIATED BANC CRP .01 2024-10-25 2025-04-04 3085 3695 -610 -610 61. ASSOCIATED BANC CRP .01 2025-02-21 2025-04-04 1169 1551 -382 -382 29. ASSURANT INC 2024-10-25 2025-04-04 5529 5557 -28 -28 18. ATKORE INC SHS 2024-10-25 2025-04-04 964 1538 -574 -574 163. ATRICURE INC 2024-10-25 2025-04-04 5061 4540 521 521 5. AXSOME THERAPEUTICS INC. 2025-02-13 2025-04-04 506 659 -153 -153 45. AXSOME THERAPEUTICS INC. 2024-10-25 2025-04-04 4557 4036 521 521 13. BAE SYS PLC NEW ISIN #US05523R1077 2025-02-20 2025-04-04 1023 860 163 163 6. BAE SYS PLC NEW ISIN #US05523R1077 2025-02-20 2025-04-04 472 394 78 78 83. BAE SYS PLC NEW ISIN #US05523R1077 2024-10-25 2025-04-04 6530 5541 989 989 178. BALDWIN INS GRP INC/THE 2024-10-25 2025-04-04 7642 8940 -1298 -1298 199. BAKER HUGHES CO CL A 2024-10-25 2025-04-04 7208 7485 -277 -277 663. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-10-25 2025-04-04 8195 6464 1731 1731 46. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-12-13 2025-04-04 569 469 100 100 297. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-12-16 2025-04-04 3671 3057 614 614 88. BLACK HILLS CORPORATION 2024-10-25 2025-04-04 5153 5274 -121 -121 70. BLUEPRINT MEDICINES CORP SHS 2024-10-25 2025-04-04 5695 5795 -100 -100 48. BOISE CASCADE CO DEL 2024-10-25 2025-04-04 4526 6518 -1992 -1992 110. BOX INC CL A 2024-10-25 2025-04-04 3300 3526 -226 -226 37. BRINKER INTL INC 2024-10-25 2025-04-04 5015 3509 1506 1506 68. BROADCOM INC 2024-10-25 2025-04-04 10053 11803 -1750 -1750 57. BROOKS AUTOMATION INC COM 2024-10-25 2025-04-04 1661 2325 -664 -664 77. CMS ENERGY CORP COM 2024-10-25 2025-04-04 5632 5459 173 173 120. CMS ENERGY CORP COM 2024-10-25 2025-04-04 8777 8508 269 269 153. CNO FINL GROUP INC 2024-10-25 2025-04-04 5583 5243 340 340 1. CASELLA WASTE SYS INC A 2025-03-31 2025-04-04 112 112 66. CASELLA WASTE SYS INC A 2024-10-25 2025-04-04 7382 6602 780 780 31. CHART INDS INC 2024-10-25 2025-04-04 3576 3826 -250 -250 244. CITIZENS FINL GROUP INC SHS 2024-10-25 2025-04-04 8340 10135 -1795 -1795 40. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-04-04 1367 1595 -228 -228 33. CITY HOLDING CO CHARLSTN 2024-10-25 2025-04-04 3640 3808 -168 -168 26. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-03-31 2025-04-04 620 687 -67 -67 111. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2024-10-25 2025-04-04 2645 2912 -267 -267 52. COCA COLA CO 2024-10-25 2025-04-04 3674 3476 198 198 54. COCA COLA CO 2024-10-25 2025-04-04 3815 3610 205 205 69. COCA COLA CO 2024-10-25 2025-04-04 4875 4613 262 262 64. COLGATE PALMOLIVE CO COM 2025-03-26 2025-04-04 5943 5828 115 115 138. COLUMBUS MCKINNON CORP NY 2024-10-25 2025-04-04 1971 4477 -2506 -2506 61. CONMED CORP COM 2024-10-25 2025-04-04 3448 3803 -355 -355 64. CONSTRUCTION PARTNERS INC 2024-10-25 2025-04-04 4398 4985 -587 -587 173. ARTIVION INC 2024-10-25 2025-04-04 4012 4581 -569 -569 336. DIAMONDROCK HOSPITALITY CO 2024-10-25 2025-04-04 2387 2962 -575 -575 61. ENTERPRISE FINL SVCS CRP 2024-10-25 2025-04-04 2871 3155 -284 -284 5. ESCO TECHNOLOGIES INC 2025-03-31 2025-04-04 712 791 -79 -79 29. ESCO TECHNOLOGIES INC 2024-10-25 2025-04-04 4129 3763 366 366 155. ESSENTIAL PPTYS RLTY TR INC 2024-10-25 2025-04-04 4825 5057 -232 -232 184. EXLSERVICE HLDGS INC 2024-10-25 2025-04-04 8039 7104 935 935 9. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-04-04 4622 5171 -549 -549 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-04-04 1027 1149 -122 -122 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-04-04 514 575 -61 -61 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-04-04 1541 1724 -183 -183 97. FEDERAL SIGNAL CORP 2024-10-25 2025-04-04 6957 8266 -1309 -1309 191. FIDELITY MSCI UTILITIES INDEX 2024-10-25 2025-04-04 9285 9852 -567 -567 131. FIRST ADVANTAGE CORP NEW 2024-10-25 2025-04-04 1837 2332 -495 -495 80. FIRST BANCORP N C COM 2024-10-25 2025-04-04 2850 3283 -433 -433 160. FIRST FINL BANCORP 2024-10-25 2025-04-04 3503 3893 -390 -390 135. FIRST INTST BANCSYSTEM INC COM CL A 2024-10-25 2025-04-04 3308 4196 -888 -888 164. FOUR CORNERS PROPERTY TR INC SHS 2024-10-25 2025-04-04 4621 4634 -13 -13 67. GE AEROSPACE 2024-10-25 2025-04-04 11530 11998 -468 -468 43. H & E EQUIP SVCS INC COM 2024-10-25 2025-04-04 4006 2401 1605 1605 144. HALOZYME THERAPEUTICS INC 2024-10-25 2025-04-04 8633 7096 1537 1537 22. HAMILTON LANE INC REG SH CL A 2024-10-25 2025-04-04 2980 3911 -931 -931 3. HOME DEPOT INC 2024-10-25 2025-04-04 1076 1196 -120 -120 8. HOME DEPOT INC 2024-10-25 2025-04-04 2870 3188 -318 -318 17. HOME DEPOT INC 2024-10-25 2025-04-04 6099 6776 -677 -677 73. HUB GROUP INC CL A 2024-10-25 2025-04-04 2426 3157 -731 -731 3. HUBBELL INC SHS 2025-02-19 2025-04-04 951 1176 -225 -225 2. HUBBELL INC SHS 2025-02-20 2025-04-04 634 784 -150 -150 25. HUBBELL INC SHS 2024-10-25 2025-04-04 7925 11123 -3198 -3198 209. IMAX CORP 2024-10-25 2025-04-04 5084 4314 770 770 275. INDEPENDENCE RLTY TR INC 2024-10-25 2025-04-04 5397 5452 -55 -55 65. INDEPENDENT BK CORP MA 2024-10-25 2025-04-04 3559 4018 -459 -459 120. INSMED INC 2024-10-25 2025-04-04 8337 8525 -188 -188 13. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-04-04 2071 2152 -81 -81 14. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-04-04 2230 2317 -87 -87 23. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-04-04 3664 3807 -143 -143 25. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-04-04 3983 4138 -155 -155 183. IOVANCE BIOTHERAPEUTICS INC 2024-10-25 2025-04-04 553 1952 -1399 -1399 66. IOVANCE BIOTHERAPEUTICS INC 2024-11-14 2025-04-04 199 591 -392 -392 89. IOVANCE BIOTHERAPEUTICS INC 2025-01-08 2025-04-04 269 637 -368 -368 38. J & J SNACK FOODS CORP COM 2024-10-25 2025-04-04 5112 6257 -1145 -1145 19. KADANT INC 2024-10-25 2025-04-04 5846 6016 -170 -170 18. KAISER ALUM CORP 2025-02-20 2025-04-04 896 1330 -434 -434 39. KAISER ALUM CORP 2024-10-25 2025-04-04 1942 2675 -733 -733 53. KB HOME 2024-10-25 2025-04-04 3070 4152 -1082 -1082 9. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 190 232 -42 -42 36. KITE REALTY GROUP TR SHS 2025-01-17 2025-04-04 761 841 -80 -80 8. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 169 206 -37 -37 8. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 169 206 -37 -37 10. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 212 257 -45 -45 11. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 233 283 -50 -50 4. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 85 103 -18 -18 5. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 106 129 -23 -23 11. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 233 283 -50 -50 168. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 3553 4325 -772 -772 5. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 106 129 -23 -23 163. KITE REALTY GROUP TR SHS 2024-10-25 2025-04-04 3447 4196 -749 -749 66. KONTOOR BRANDS INC REG SHS 2024-10-25 2025-04-04 3886 5080 -1194 -1194 89. LUMH MOET HENNESSY LOUIS VUITTON 2024-10-25 2025-04-04 10286 12004 -1718 -1718 68. LA-Z-BOY INC MICHIGAN 2024-10-25 2025-04-04 2516 2668 -152 -152 50. LANTHEUS HLDGS INC 2024-10-25 2025-04-04 4508 5505 -997 -997 6. LANTHEUS HLDGS INC 2024-11-07 2025-04-04 541 569 -28 -28 368. LXP INDUSTRIAL TRUST REIT 2024-10-25 2025-04-04 2957 3462 -505 -505 52. LIGAND PHARMACEUTICALS INC SHS CL B 2024-10-25 2025-04-04 5132 5815 -683 -683 45. M & T BK CORP 2024-10-25 2025-04-04 7043 8645 -1602 -1602 49. MYR GROUP INC DEL 2024-10-25 2025-04-04 5048 5600 -552 -552 158. STEVEN MADDEN LTD SHS 2024-10-25 2025-04-04 3835 7180 -3345 -3345 48. MALIBU BOATS INC SHS CL A 2024-10-25 2025-04-04 1342 1935 -593 -593 2. MICROSOFT CORPORATION 2024-10-25 2025-04-04 730 863 -133 -133 2. MICROSOFT CORPORATION 2024-10-25 2025-04-04 730 856 -126 -126 25. MICROSOFT CORPORATION 2024-10-25 2025-04-04 9128 10704 -1576 -1576 7. MICROSOFT CORPORATION 2024-10-25 2025-04-04 2556 2997 -441 -441 2. MICROSOFT CORPORATION 2024-10-25 2025-04-04 730 856 -126 -126 18. MICROSOFT CORPORATION 2024-10-25 2025-04-04 6572 7707 -1135 -1135 1. MICROSOFT CORPORATION 2024-10-25 2025-04-04 365 428 -63 -63 3. MICROSOFT CORPORATION 2024-10-25 2025-04-04 1095 1315 -220 -220 119. MINERALS TECHNOLOGIES INC COM 2024-10-25 2025-04-04 6608 9137 -2529 -2529 31. MODINE MFG CO 2024-10-25 2025-04-04 2129 3950 -1821 -1821 37. MONTROSE ENVIRONMENTAL GROUP INC 2025-03-31 2025-04-04 447 539 -92 -92 47. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-25 2025-04-04 568 1254 -686 -686 14. MONTROSE ENVIRONMENTAL GROUP INC 2025-01-02 2025-04-04 169 273 -104 -104 22. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-31 2025-04-04 266 406 -140 -140 17. MOODYS CORP COM 2024-10-25 2025-04-04 6981 7882 -901 -901 145. NMI HOLDINGS INC SHS CL A 2024-10-25 2025-04-04 4934 5602 -668 -668 31. NEOGENOMICS INC 2025-02-13 2025-04-04 266 427 -161 -161 46. NEOGENOMICS INC 2025-02-21 2025-04-04 395 553 -158 -158 247. NEOGENOMICS INC 2024-10-25 2025-04-04 2122 3242 -1120 -1120 88. NORTHWESTERN CORP NEW COM 2024-10-25 2025-04-04 4956 4798 158 158 80. NOVO-NORDISK A S ADR 2024-10-25 2025-04-04 5032 9054 -4022 -4022 15. NOVO-NORDISK A S ADR 2024-11-07 2025-04-04 943 1608 -665 -665 30. NOVO-NORDISK A S ADR 2024-10-25 2025-04-04 1887 3395 -1508 -1508 37. NOVO-NORDISK A S ADR 2024-10-25 2025-04-04 2327 4187 -1860 -1860 28. OLD NATL BANCORP IND COM 2025-01-17 2025-04-04 490 643 -153 -153 358. OLD NATL BANCORP IND COM 2024-10-25 2025-04-04 6270 6686 -416 -416 76. OMNICELL INC COM 2024-10-25 2025-04-04 2453 2992 -539 -539 314. OMNIAB INC REG SHS 2024-10-25 2025-04-04 636 1182 -546 -546 4. ORACLE SYS CORP 2024-10-25 2025-04-04 523 694 -171 -171 44. ORACLE SYS CORP 2024-10-25 2025-04-04 5753 7634 -1881 -1881 24. ORACLE SYS CORP 2024-10-25 2025-04-04 3138 4164 -1026 -1026 113. OTIS WORLDWIDE CORP REG SH 2024-10-25 2025-04-04 11058 11455 -397 -397 14. PJT PARTNERS INC SHS CL A 2024-10-25 2025-04-04 1771 1963 -192 -192 138. PACIFIC PREMIER BANCORP 2024-10-25 2025-04-04 2623 3448 -825 -825 14. PARKER HANNIFIN CORP 2024-10-25 2025-04-04 7327 8703 -1376 -1376 4. PARKER HANNIFIN CORP 2025-03-26 2025-04-04 2093 2605 -512 -512 715. PATTERSON-UTI ENERGY INC COM 2024-10-25 2025-04-04 4072 5846 -1774 -1774 62. PERELLA WEINBERG PARTNERS 2024-10-25 2025-04-04 994 1276 -282 -282 607. PERMIAN RES CORP 2024-10-25 2025-04-04 6744 8443 -1699 -1699 86. PHILLIPS EDISON AND CO INC 2024-10-25 2025-04-04 3038 3118 -80 -80 49. PRESTIGE CONSUMER HEALTHCARE INC 2024-10-25 2025-04-04 4084 3589 495 495 23. QUAKER CHEM CORP 2024-10-25 2025-04-04 2425 3545 -1120 -1120 77. RXO INC REG SHS ISSUED 2024-10-25 2025-04-04 1148 2180 -1032 -1032 97. RAPID7 ORD 2024-10-25 2025-04-04 2305 3784 -1479 -1479 17. RAPID7 ORD 2024-12-31 2025-04-04 404 683 -279 -279 13. RAPID7 ORD 2025-01-02 2025-04-04 309 533 -224 -224 124. RELX PLC 2024-10-25 2025-04-04 6088 5882 206 206 63. RENASANT CORP 2024-10-25 2025-04-04 1840 2115 -275 -275 40. RENASANT CORP 2025-01-28 2025-04-04 1168 1489 -321 -321 36. RENASANT CORP 2025-02-06 2025-04-04 1052 1419 -367 -367 13. REPUBLIC SERVICES INC CL A 2024-10-25 2025-04-04 3098 2601 497 497 14. REPUBLIC SERVICES INC CL A 2024-10-25 2025-04-04 3336 2801 535 535 164. SHELL PLC 2024-10-25 2025-04-04 10574 10983 -409 -409 2138. ROYAL KPN NV SPONSORED ADR 2024-10-25 2025-04-04 9140 8627 513 513 18. RUBRIK INC REG SHS CL A 2024-10-25 2025-04-04 931 713 218 218 125. SM ENERGY CO SHS 2024-10-25 2025-04-04 2791 5414 -2623 -2623 29. SM ENERGY CO SHS 2024-12-31 2025-04-04 648 1129 -481 -481 38. SPS COMM INC 2024-10-25 2025-04-04 4888 6488 -1600 -1600 2. SALESFORCE.COM INC COMMON 2024-10-25 2025-04-04 490 581 -91 -91 22. SALESFORCE.COM INC COMMON 2024-10-25 2025-04-04 5390 6392 -1002 -1002 40. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-04-04 2803 2870 -67 -67 11. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-04-04 771 789 -18 -18 43. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-04-04 3015 3085 -70 -70 6. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-04-04 421 431 -10 -10 24. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-04-04 1683 1722 -39 -39 77. SELECTIVE INS GROUP INC 2024-10-25 2025-04-04 6695 7043 -348 -348 66. SEMTECH CORP COM 2025-02-13 2025-04-04 1754 2437 -683 -683 105. SEMTECH CORP COM 2024-10-25 2025-04-04 2790 4792 -2002 -2002 9. SILICON LABORATORIES INC COM 2025-02-20 2025-04-04 828 1409 -581 -581 45. SILICON LABORATORIES INC COM 2024-10-25 2025-04-04 4138 5130 -992 -992 52. SONIC AUTOMOTIVE INC A 2024-10-25 2025-04-04 2929 2960 -31 -31 71. SPIRE INC 2024-10-25 2025-04-04 5350 4614 736 736 175. SUN CTRY AIRLINES HOLDINGS INC REGIST 2024-10-25 2025-04-04 1781 2210 -429 -429 6. SUPERNUS PHARMACEUTICALS INC 2025-02-13 2025-04-04 196 235 -39 -39 17. SUPERNUS PHARMACEUTICALS INC 2024-11-08 2025-04-04 556 618 -62 -62 146. SUPERNUS PHARMACEUTICALS INC 2024-10-25 2025-04-04 4775 4940 -165 -165 7. TAIWAN S MANUFCTRING ADR 2024-10-25 2025-04-04 1028 1428 -400 -400 83. TAIWAN S MANUFCTRING ADR 2024-10-25 2025-04-04 12189 16933 -4744 -4744 20. TAIWAN S MANUFCTRING ADR 2024-10-25 2025-04-04 2937 4080 -1143 -1143 87. TAYLOR MORRISON HOME CORP CL A 2024-10-25 2025-04-04 5231 5968 -737 -737 541. TELUS CORP COM 2024-10-25 2025-04-04 7872 8559 -687 -687 73. TERRENO REALTY CORP SHS 2024-10-25 2025-04-04 4132 4500 -368 -368 58. TEXAS INSTRUMENTS INC 2024-10-25 2025-04-04 8946 12036 -3090 -3090 24. TEXAS INSTRUMENTS INC 2024-10-25 2025-04-04 3702 4980 -1278 -1278 43. TRANSMEDICS GROUP INC REG SHS 2024-10-25 2025-04-04 2868 5395 -2527 -2527 9. TRANSMEDICS GROUP INC REG SHS 2024-10-31 2025-04-04 600 741 -141 -141 252. TRAVERE THERAPEUTICS INC 2024-10-25 2025-04-04 3821 4445 -624 -624 25. TRAVERE THERAPEUTICS INC 2025-01-16 2025-04-04 379 454 -75 -75 42. TRUIST FINL CORP 2024-10-25 2025-04-04 1442 1787 -345 -345 4. UNION PACIFIC CORP 2024-10-25 2025-04-04 861 923 -62 -62 17. UNION PACIFIC CORP 2024-10-25 2025-04-04 3660 3925 -265 -265 11. UNION PACIFIC CORP 2024-10-25 2025-04-04 2368 2540 -172 -172 31. UNITED COMMUNITY BANKS INC 2025-02-06 2025-04-04 743 1054 -311 -311 131. UNITED COMMUNITY BANKS INC 2024-10-25 2025-04-04 3138 3616 -478 -478 4. UNITEDHEALTH GROUP INC 2024-10-25 2025-04-04 2137 2257 -120 -120 2. UNITEDHEALTH GROUP INC 2024-10-25 2025-04-04 1068 1128 -60 -60 11. UNITEDHEALTH GROUP INC 2024-10-25 2025-04-04 5876 6205 -329 -329 5. UNITEDHEALTH GROUP INC 2024-10-25 2025-04-04 2671 2821 -150 -150 4. UNITEDHEALTH GROUP INC 2024-10-25 2025-04-04 2137 2257 -120 -120 1. UNITEDHEALTH GROUP INC 2024-10-25 2025-04-04 534 564 -30 -30 107. URBAN OUTFITTERS INC 2024-10-25 2025-04-04 5068 3762 1306 1306 77. VALLEY NATL BANCORP COM 2025-02-20 2025-04-04 608 768 -160 -160 326. VALLEY NATL BANCORP COM 2024-10-25 2025-04-04 2575 3033 -458 -458 20. VERINT SYSTEMS INC 2025-02-20 2025-04-04 300 512 -212 -212 121. VERINT SYSTEMS INC 2024-10-25 2025-04-04 1813 2644 -831 -831 9. WSFS FINL CORP COM 2025-02-06 2025-04-04 414 528 -114 -114 95. WSFS FINL CORP COM 2024-10-25 2025-04-04 4371 4666 -295 -295 69. WALMART INC 2024-10-25 2025-04-04 5833 5699 134 134 40. WALMART INC 2024-10-25 2025-04-04 3382 3304 78 78 5. WALMART INC 2024-12-16 2025-04-04 423 477 -54 -54 20. WALMART INC 2024-12-16 2025-04-04 1691 1908 -217 -217 9. WALMART INC 2024-12-16 2025-04-04 761 859 -98 -98 111. WARBY PARKER INC REG SHS CL A 2024-10-25 2025-04-04 1740 1901 -161 -161 84. WERNER ENTERPRISES INC COM 2024-10-25 2025-04-04 2312 3130 -818 -818 26. WESBANCO INC 2025-03-26 2025-04-04 713 841 -128 -128 24. WESBANCO INC 2025-03-25 2025-04-04 658 775 -117 -117 94. WESBANCO INC 2024-10-25 2025-04-04 2578 2847 -269 -269 64. WILLIAMS COMPANIES DEL 2025-03-13 2025-04-04 3535 3569 -34 -34 143. WILLIAMS COMPANIES DEL 2024-10-25 2025-04-04 7898 7480 418 418 40. WORKIVA INC CL A 2024-10-25 2025-04-04 2697 3156 -459 -459 55. WORTHINGTON INDSTRS OHIO 2024-10-25 2025-04-04 2559 2136 423 423 53. YELP INC CL A 2024-10-25 2025-04-04 1907 1789 118 118 32. YETI HLDGS INC 2024-10-25 2025-04-04 963 1148 -185 -185 35. YETI HLDGS INC 2024-11-19 2025-04-04 1054 1335 -281 -281 302. ZURICH INSURANCE GROUP AG SHS SPON ADR 2024-10-25 2025-04-04 9876 9036 840 840 156. ZURN ELKAY WATER SOLUTIONS CORP 2024-10-25 2025-04-04 4657 5628 -971 -971 29. ALLEGION PLC SHS 2024-10-25 2025-04-04 3614 4156 -542 -542 56. ALLEGION PLC SHS 2024-10-25 2025-04-04 6978 8026 -1048 -1048 38. ACCENTURE PLC SHS 2024-10-25 2025-04-04 11071 13707 -2636 -2636 11. ACCENTURE PLC SHS 2024-10-25 2025-04-04 3205 3968 -763 -763 51. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-02-20 2025-04-04 460 654 -194 -194 355. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-10-25 2025-04-04 3199 4784 -1585 -1585 103. ESSENT GROUP LTD 2024-10-25 2025-04-04 5642 6232 -590 -590 29. FTAI AVIATION LTD 2024-11-06 2025-04-04 2580 4311 -1731 -1731 85. ICHOR HOLDINGS LTD REG SHS 2025-02-13 2025-04-04 1487 2743 -1256 -1256 78. ICHOR HOLDINGS LTD REG SHS 2024-10-25 2025-04-04 1365 2160 -795 -795 55. TECNOGLASS INC 2024-10-25 2025-04-04 3550 3843 -293 -293 8. WNS (HOLDINGS) LTD REG SHS 2025-02-20 2025-04-04 496 465 31 31 61. WNS (HOLDINGS) LTD REG SHS 2024-10-25 2025-04-04 3780 2855 925 925 31. ONESPAWORLD HLDGS LTD 2025-02-20 2025-04-04 475 710 -235 -235 130. ONESPAWORLD HLDGS LTD 2024-10-25 2025-04-04 1992 2262 -270 -270 13. INTL SEAWAYS INC REG SHS 2025-03-31 2025-04-04 371 431 -60 -60 24. INTL SEAWAYS INC REG SHS 2025-04-01 2025-04-04 684 807 -123 -123 25. INTL SEAWAYS INC REG SHS 2024-10-25 2025-04-04 713 1139 -426 -426 6. ABBVIE INC SHS 2024-10-25 2025-04-07 1064 1127 -63 -63 7. ANALOG DEVICES INC 2024-10-25 2025-04-07 1120 1618 -498 -498 4. AUTONATION INC 2024-10-25 2025-04-07 627 621 6 6 123. BLUE OWL CAP INC 2024-10-25 2025-04-07 1993 2779 -786 -786 13. EMERSON ELEC CO 2024-10-25 2025-04-07 1256 1407 -151 -151 8. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-04-07 1484 1662 -178 -178 18. NRG ENERGY INC COM 2025-01-24 2025-04-07 1573 2015 -442 -442 15. PUBLIC SVC ENTERPRISE GROUP INC 2024-10-25 2025-04-07 1156 1347 -191 -191 22. TRUIST FINL CORP 2024-10-25 2025-04-07 745 936 -191 -191 5. UNITED PARCEL SERVICE CL B 2024-10-25 2025-04-07 474 688 -214 -214 12000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-10-28 2025-04-07 11953 11887 66 66 12000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2024-10-28 2025-04-07 11999 11968 31 31 12000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2024-10-28 2025-04-07 12080 12036 44 44 13000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027 2024-10-28 2025-04-07 13080 13004 76 76 14000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027 2024-10-28 2025-04-07 14000 13875 125 125 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-08 2090 2229 -139 -139 3. AUTONATION INC 2024-10-25 2025-04-08 486 465 21 21 6. EMERSON ELEC CO 2024-10-25 2025-04-08 584 650 -66 -66 4. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-04-08 761 831 -70 -70 6. NRG ENERGY INC COM 2025-02-18 2025-04-08 533 675 -142 -142 14. NRG ENERGY INC COM 2025-01-28 2025-04-08 1244 1381 -137 -137 32. TRUIST FINL CORP 2024-10-25 2025-04-08 1157 1361 -204 -204 76. ATLANTIC UN BANKSHARES CORP 2025-04-04 2025-04-09 1993 1948 45 45 61. ATLANTIC UN BANKSHARES CORP 2025-04-04 2025-04-09 1564 1563 1 1 18. ABBVIE INC SHS 2024-10-25 2025-04-10 3131 3380 -249 -249 6. ABBVIE INC SHS 2024-10-25 2025-04-10 1044 1127 -83 -83 89. ACADEMY SPORTS AND OUTDOORS INC 2025-04-04 2025-04-10 3349 3391 -42 -42 40. ALLIANZ SE - UNSP 2025-04-04 2025-04-10 1468 1448 20 20 4. AVALONBAY CMNTYS INC COM 2024-10-25 2025-04-10 776 906 -130 -130 35. COMPASS GROUP PLC SHS ADR 2025-04-04 2025-04-10 1120 1143 -23 -23 362. ENEL SOCIETA PER AZIONI UNSP 2025-04-04 2025-04-10 2778 2929 -151 -151 40. KENVUE INC 2024-10-25 2025-04-10 878 909 -31 -31 42. LI NING CO LTD-UNSPON ADR 2025-04-04 2025-04-10 1990 1923 67 67 5. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-04-10 740 852 -112 -112 443. SUNSTONE HOTEL INVS INC 2025-04-04 2025-04-10 3570 3666 -96 -96 29. TRUIST FINL CORP 2024-10-25 2025-04-10 1051 1234 -183 -183 113. ACADIA HEALTHCARE CO INC 2025-04-04 2025-04-11 2954 3060 -106 -106 1. AVALONBAY CMNTYS INC COM 2024-10-25 2025-04-11 191 227 -36 -36 36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-04 2025-04-11 1494 1447 47 47 35. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-04-04 2025-04-11 1224 1252 -28 -28 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-04-11 1087 1149 -62 -62 59. GSK PLC SHS ADR 2025-04-04 2025-04-11 2043 2170 -127 -127 150. KINGFISHER PLC SP ADR 2025-04-04 2025-04-11 988 977 11 11 4. MICROSOFT CORPORATION 2024-10-25 2025-04-11 1540 1713 -173 -173 2. MICROSOFT CORPORATION 2024-10-25 2025-04-11 770 856 -86 -86 184. PRUDENTIAL PLC SPON ADR (UK) 2025-04-04 2025-04-11 3574 3558 16 16 30. ROCHE HLDG LTD SPONSORED ADR 2025-04-04 2025-04-11 1134 1137 -3 -3 1. TESLA INC 2024-10-25 2025-04-11 255 268 -13 -13 81. TRUIST FINL CORP 2024-10-25 2025-04-11 2865 3446 -581 -581 12. UNITED PARCEL SERVICE CL B 2024-10-25 2025-04-11 1138 1651 -513 -513 3. APPLOVIN CORP COM 2024-11-11 2025-04-14 750 822 -72 -72 93. AZEK CO INC 2025-04-04 2025-04-14 4396 4290 106 106 7. BLACKSTONE INC 2024-10-25 2025-04-14 905 1164 -259 -259 2. KKR & CO INC CL A 2024-10-25 2025-04-14 206 280 -74 -74 9. ORACLE SYS CORP 2024-10-25 2025-04-14 1215 1561 -346 -346 4. SHOPIFY INC CL A 2024-10-25 2025-04-14 341 316 25 25 3. TESLA INC 2024-11-11 2025-04-14 763 1031 -268 -268 3. TESLA INC 2024-10-25 2025-04-14 763 805 -42 -42 4. TESLA INC 2024-10-25 2025-04-14 1017 1073 -56 -56 7. TESLA INC 2024-10-25 2025-04-14 1780 1878 -98 -98 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-15 440 446 -6 -6 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-15 220 223 -3 -3 4. ARISTA NETWORKS INC REG SHS 2024-10-25 2025-04-15 292 395 -103 -103 7. BLACKSTONE INC 2024-10-25 2025-04-15 921 1164 -243 -243 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-04-15 1593 1724 -131 -131 8. KKR & CO INC CL A 2024-10-25 2025-04-15 837 1119 -282 -282 2. TESLA INC 2024-11-13 2025-04-15 497 672 -175 -175 3. TESLA INC 2024-11-14 2025-04-15 746 983 -237 -237 2. TESLA INC 2024-11-11 2025-04-15 497 687 -190 -190 3. TESLA INC 2024-11-12 2025-04-15 746 1028 -282 -282 4. TESLA INC 2024-11-20 2025-04-15 994 1353 -359 -359 3. TESLA INC 2024-12-11 2025-04-15 746 1255 -509 -509 24. TRADE (THE) DESK INC SHS CL A 2024-10-25 2025-04-15 1164 2866 -1702 -1702 19. UNITED PARCEL SERVICE CL B 2024-10-25 2025-04-15 1861 2614 -753 -753 2. SPOTIFY TECH S.A. REG SHS 2024-10-25 2025-04-15 1107 761 346 346 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-16 658 669 -11 -11 3. APPLOVIN CORP COM 2025-03-13 2025-04-16 699 793 -94 -94 3. APPLOVIN CORP COM 2025-03-11 2025-04-16 699 811 -112 -112 4. APPLOVIN CORP COM 2024-11-11 2025-04-16 932 1096 -164 -164 12. KKR & CO INC CL A 2024-10-25 2025-04-16 1233 1679 -446 -446 6. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-04-16 231 248 -17 -17 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-17 444 446 -2 -2 4. AVALONBAY CMNTYS INC COM 2024-10-25 2025-04-17 814 906 -92 -92 24. CENT GARDEN AND PET CO 2025-04-04 2025-04-17 738 752 -14 -14 3. MICROSOFT CORPORATION 2024-10-25 2025-04-17 1115 1285 -170 -170 8. OPTION CARE HEALTH INC 2025-04-04 2025-04-17 257 274 -17 -17 22. OPTION CARE HEALTH INC 2025-04-04 2025-04-17 708 754 -46 -46 1. SERVICENOW INC 2024-10-25 2025-04-17 785 951 -166 -166 2. TESLA INC 2024-12-11 2025-04-17 479 837 -358 -358 7. ALIBABA GROUP HOLDING LT 2024-10-25 2025-04-21 758 680 78 78 1. APOLLO GLOBAL MANAGEMENT INC 2025-01-15 2025-04-21 119 165 -46 -46 5. BIO RAD LABS INC CL A 2025-04-04 2025-04-21 1175 1126 49 49 17. BLUE OWL CAP INC 2024-10-25 2025-04-21 279 384 -105 -105 7. BROADCOM INC 2024-10-25 2025-04-21 1168 1215 -47 -47 2. LAM RESH CORP 2024-10-25 2025-04-21 124 156 -32 -32 3. LAMAR ADVERTISING CO-A 2024-12-03 2025-04-21 320 398 -78 -78 11. MERIT MEDICAL SYS INC 2024-10-25 2025-04-21 978 1055 -77 -77 31. MERIT MEDICAL SYS INC 2024-10-25 2025-04-21 2755 2972 -217 -217 2. MICROSOFT CORPORATION 2024-10-25 2025-04-21 726 856 -130 -130 6. ORACLE SYS CORP 2024-10-25 2025-04-21 758 1041 -283 -283 6. STARBUCKS CORP COM 2024-10-25 2025-04-21 477 583 -106 -106 5. TESLA INC 2024-12-11 2025-04-21 1151 2092 -941 -941 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-22 219 223 -4 -4 6. APOLLO GLOBAL MANAGEMENT INC 2025-01-15 2025-04-22 735 989 -254 -254 11. ARISTA NETWORKS INC REG SHS 2024-10-25 2025-04-22 744 1086 -342 -342 14. BLUE OWL CAP INC 2024-10-25 2025-04-22 236 316 -80 -80 26. CHARLES RIV LABORATORIES INTL IN INC COM 2025-04-04 2025-04-22 2717 3598 -881 -881 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-23 210 223 -13 -13 9. APOLLO GLOBAL MANAGEMENT INC 2025-01-15 2025-04-23 1149 1484 -335 -335 6. APOLLO GLOBAL MANAGEMENT INC 2025-01-17 2025-04-23 766 1004 -238 -238 8. BLACKSTONE INC 2024-10-25 2025-04-23 1059 1331 -272 -272 27. BLUE OWL CAP INC 2024-10-25 2025-04-23 481 610 -129 -129 6. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-04-23 228 248 -20 -20 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-04-24 428 446 -18 -18 18. ANHEUSER-BUSCH INBEV ADR 2025-04-04 2025-04-24 1184 1102 82 82 25. BLUE OWL CAP INC 2024-10-25 2025-04-24 462 565 -103 -103 56. COMPASS GROUP PLC SHS ADR 2025-04-04 2025-04-24 1864 1829 35 35 7. KKR & CO INC CL A 2024-10-25 2025-04-24 753 979 -226 -226 94. NINTENDO LTD ADR 2025-04-04 2025-04-24 1860 1488 372 372 1. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-04-24 38 41 -3 -3 2. LAMAR ADVERTISING CO-A 2024-12-03 2025-04-25 224 265 -41 -41 1. PUBLIC STORAGE INC COM (REIT) 2024-10-25 2025-04-25 290 336 -46 -46 4. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-04-28 151 165 -14 -14 8. COMMVAULT SYS INC 2025-04-04 2025-04-29 1335 1136 199 199 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-05-01 447 446 1 1 148. BARCLAYS PLC ADR 2025-04-04 2025-05-01 2353 1957 396 396 4. CANADIAN PAC KANS CITY LTD 2025-04-04 2025-05-01 292 282 10 10 17. CHEFS WAREHOUSE INC THE 2025-04-04 2025-05-01 997 838 159 159 4. EXTRA SPACE STORAGE INC REITS 2024-10-25 2025-05-01 592 665 -73 -73 12. FORTIVE CORP SHS 2024-10-25 2025-05-01 799 899 -100 -100 1. LAMAR ADVERTISING CO-A 2024-12-11 2025-05-01 115 130 -15 -15 1. LAMAR ADVERTISING CO-A 2024-12-13 2025-05-01 115 129 -14 -14 91. PRUDENTIAL PLC SPON ADR (UK) 2025-04-04 2025-05-01 1949 1759 190 190 1. ABBOTT LABORATORIES 2024-10-25 2025-05-02 132 114 18 18 4. ABBOTT LABORATORIES 2024-10-25 2025-05-02 528 457 71 71 2. ABBVIE INC SHS 2024-10-25 2025-05-02 396 376 20 20 4. ABBVIE INC SHS 2024-10-25 2025-05-02 793 751 42 42 3. ABBVIE INC SHS 2024-10-25 2025-05-02 594 563 31 31 39. ADEIA INC 2025-04-04 2025-05-02 491 439 52 52 40. AKZO NOBEL N V 2025-04-04 2025-05-02 865 795 70 70 6. ALIBABA GROUP HOLDING LT 2024-10-25 2025-05-02 755 583 172 172 16. ALPHABET INC SHS CL C 2024-10-25 2025-05-02 2653 2672 -19 -19 812. ALSTOM SA-UNSPON ADR 2025-04-04 2025-05-02 1922 1598 324 324 2. AMERICAN EXPRESS CO 2024-10-25 2025-05-02 553 534 19 19 2. AMERICAN EXPRESS CO 2024-10-25 2025-05-02 553 534 19 19 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-05-02 895 891 4 4 1. AMERISOURCEBERGEN CORP COM 2024-10-25 2025-05-02 292 235 57 57 3. AMERISOURCEBERGEN CORP COM 2024-10-25 2025-05-02 876 704 172 172 17. ANHEUSER-BUSCH INBEV ADR 2025-04-04 2025-05-02 1126 1041 85 85 3. APPLE INC 2024-10-25 2025-05-02 612 695 -83 -83 4. APPLIED MATERIALS INCORPORATED 2024-10-25 2025-05-02 623 749 -126 -126 27. ARCELORMITTAL SA NY REG SHS 2025-04-04 2025-05-02 826 669 157 157 5. ARES MANAGEMENT CORP - A 2024-10-25 2025-05-02 788 839 -51 -51 14. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-05-02 509 464 45 45 39. BP AMOCO P L C SPONSORED ADR 2025-04-04 2025-05-02 1094 1115 -21 -21 17. BP AMOCO P L C SPONSORED ADR 2025-04-04 2025-05-02 477 486 -9 -9 36. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-04 2025-05-02 1568 1362 206 206 125. BARCLAYS PLC ADR 2025-04-04 2025-05-02 2034 1652 382 382 2. BLACKSTONE INC 2024-10-25 2025-05-02 276 332 -56 -56 2. BLACKSTONE INC 2024-10-25 2025-05-02 276 332 -56 -56 1. BLACKROCK INC REG SHS 2024-10-25 2025-05-02 930 977 -47 -47 18. BRISTOL MYERS SQUIBB CO COM 2024-10-25 2025-05-02 906 933 -27 -27 3. BROADCOM INC 2024-10-28 2025-05-02 614 516 98 98 5. BROADCOM INC 2024-10-25 2025-05-02 1023 868 155 155 22. CANADIAN PAC KANS CITY LTD 2025-04-04 2025-05-02 1649 1553 96 96 18. CAPGEMINI SE SHS ADR 2025-04-04 2025-05-02 580 506 74 74 3. CAPITAL ONE FINANCIAL CORPORATION 2024-10-25 2025-05-02 566 485 81 81 66. CARNIVAL CORP PAIRED CTF 1 COM 2025-04-04 2025-05-02 1287 1084 203 203 17. CENTERPOINT ENERGY INC 2024-10-25 2025-05-02 664 499 165 165 5. CHEVRON CORP 2024-10-25 2025-05-02 691 755 -64 -64 1. COCA COLA CO 2024-10-25 2025-05-02 72 67 5 5 9. COCA COLA CO 2024-10-25 2025-05-02 646 602 44 44 75. COMPAGNIE DE SAINT-UNSP ADR 2025-04-04 2025-05-02 1690 1350 340 340 47. COMPASS GROUP PLC SHS ADR 2025-04-04 2025-05-02 1592 1535 57 57 8. CONOCOPHILLIPS 2024-10-25 2025-05-02 731 836 -105 -105 1. CONOCOPHILLIPS 2024-10-25 2025-05-02 91 105 -14 -14 2. CORPAY INC 2024-10-25 2025-05-02 660 680 -20 -20 3. CRANE CO REG SHS SHS 2025-04-04 2025-05-02 505 413 92 92 5. CULLEN FRST BKRS PV$0.01 2025-04-04 2025-05-02 626 534 92 92 1. DEERE & CO 2024-10-25 2025-05-02 483 408 75 75 19. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-04-04 2025-05-02 682 680 2 2 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-04-04 2025-05-02 1131 1049 82 82 1. DIGITAL RLTY TR INC REITS 2024-10-25 2025-05-02 165 182 -17 -17 4. DIGITAL RLTY TR INC REITS 2024-10-25 2025-05-02 659 728 -69 -69 6. DISCOVER FINL SVCS 2024-10-25 2025-05-02 1147 896 251 251 3. DOVER CORP 2024-10-25 2025-05-02 519 561 -42 -42 323. ENEL SOCIETA PER AZIONI UNSP 2025-04-04 2025-05-02 2774 2613 161 161 64. ENEL SOCIETA PER AZIONI UNSP 2025-04-04 2025-05-02 552 518 34 34 3. EXTRA SPACE STORAGE INC REITS 2024-10-25 2025-05-02 449 499 -50 -50 8. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-05-02 4786 4597 189 189 94. FANUC LTD-UNSP 2025-04-04 2025-05-02 1210 1102 108 108 95. FIDELITY MSCI UTILITIES INDEX 2024-10-25 2025-05-02 4897 4900 -3 -3 6. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-05-02 474 538 -64 -64 1. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-05-02 79 90 -11 -11 9. FORTIVE CORP SHS 2024-10-25 2025-05-02 607 674 -67 -67 2. GALLAGHER ARTHUR J & CO 00 2024-10-25 2025-05-02 661 565 96 96 2. GENERAL DYNAMICS CORP 2024-10-25 2025-05-02 546 608 -62 -62 1. GENERAL DYNAMICS CORP 2024-10-25 2025-05-02 273 304 -31 -31 19. GSK PLC SHS ADR 2025-04-04 2025-05-02 738 699 39 39 1. GOLDMAN SACHS GROUP INC 2024-10-25 2025-05-02 566 513 53 53 1. GOLDMAN SACHS GROUP INC 2024-10-25 2025-05-02 566 513 53 53 11. GREEN BRICK PARTNERS INC 2025-04-04 2025-05-02 659 638 21 21 54. HEIDELBERG MATERIALS AG REG SHS A ADR 2025-04-04 2025-05-02 2190 1783 407 407 30. HELMERICH PAYNE INC 2025-04-04 2025-05-02 604 601 3 3 48. HUNTINGTON BANCSHARES INC 2024-10-25 2025-05-02 723 738 -15 -15 44. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-04 2025-05-02 1501 1253 248 248 78. ING GROEP N V SPONSORED ADR 2025-04-04 2025-05-02 1610 1365 245 245 5. INTERNATIONAL BUSINESS MACHS CORP 2024-10-25 2025-05-02 1221 1075 146 146 1. INTUITIVE SURGICAL INC 2024-10-25 2025-05-02 530 512 18 18 16. INVITATION HOMES INC 2024-10-25 2025-05-02 567 540 27 27 37. JULIUS BAER GROUP ADR 2025-04-04 2025-05-02 491 438 53 53 102. KERING S A 2025-04-04 2025-05-02 2108 1911 197 197 42. KONINKLIJKE PHILIPS ELECTRS N V 2025-04-04 2025-05-02 1076 943 133 133 2. LPL FINANCIAL HOLDINGS SHS 2024-10-25 2025-05-02 670 522 148 148 33. LEGAL&GEN GP SPSD ADR 2025-04-04 2025-05-02 522 482 40 40 112. LEVI STRAUSS AND CO NEW 2025-04-04 2025-05-02 1822 1622 200 200 1. ELI LILLY CO 2024-10-25 2025-05-02 825 894 -69 -69 1. ELI LILLY CO 2024-10-25 2025-05-02 825 894 -69 -69 4. LITHIA MTRS INC CL A 2025-04-04 2025-05-02 1187 1123 64 64 3. LOWES COMPANIES INC 2024-10-25 2025-05-02 681 800 -119 -119 9. MASTERCARD INC 2024-10-25 2025-05-02 5044 4563 481 481 7. MICROSOFT CORPORATION 2024-10-25 2025-05-02 3045 2997 48 48 1. MICROSOFT CORPORATION 2024-10-25 2025-05-02 435 428 7 7 12. MICRON TECHNOLOGY INC 2024-10-25 2025-05-02 975 1298 -323 -323 13. MICRON TECHNOLOGY INC 2024-10-25 2025-05-02 1056 1407 -351 -351 2. NETFLIX.COM INC COM 2024-10-25 2025-05-02 2316 1514 802 802 32. NINTENDO LTD ADR 2025-04-04 2025-05-02 690 506 184 184 3. NORFOLK SOUTHERN CORP 2024-10-25 2025-05-02 673 757 -84 -84 10. NOVO-NORDISK A S ADR 2025-04-11 2025-05-02 692 1149 -457 -457 13. NVIDIA CORP 00 2024-10-25 2025-05-02 1488 1846 -358 -358 4. ORACLE SYS CORP 2024-10-25 2025-05-02 605 694 -89 -89 2. ORACLE SYS CORP 2024-10-25 2025-05-02 303 347 -44 -44 1. ORACLE SYS CORP 2024-10-25 2025-05-02 151 173 -22 -22 1. PARKER HANNIFIN CORP 2025-03-26 2025-05-02 620 750 -130 -130 3. PHILIP MORRIS INTL INC 2024-10-25 2025-05-02 513 390 123 123 3. PHILIP MORRIS INTL INC 2024-10-25 2025-05-02 513 390 123 123 22. PRESTIGE CONSUMER HEALTHCARE INC 2024-10-25 2025-05-02 1857 1611 246 246 5. PROLOGIS INC 2024-10-25 2025-05-02 527 589 -62 -62 3. PROLOGIS INC 2024-10-25 2025-05-02 316 353 -37 -37 1. PROLOGIS INC 2024-10-25 2025-05-02 105 118 -13 -13 52. PRUDENTIAL PLC SPON ADR (UK) 2025-04-04 2025-05-02 1136 1005 131 131 6. REGAL BELOIT CORP 2025-04-04 2025-05-02 677 584 93 93 422. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-04-04 2025-05-02 2538 2198 340 340 44. ROCHE HLDG LTD SPONSORED ADR 2025-04-04 2025-05-02 1815 1667 148 148 470. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-05-02 4894 4009 885 885 47. SMC CORP JAPAN SPONSORED ADR 2025-03-26 2025-05-02 764 900 -136 -136 3. SALESFORCE.COM INC COMMON 2024-10-25 2025-05-02 824 872 -48 -48 3. SAP SE SHS 2025-04-04 2025-05-02 906 760 146 146 14. SCHLUMBERGER LTD COM 2024-10-25 2025-05-02 484 585 -101 -101 4. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-05-02 333 287 46 46 11. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-05-02 915 789 126 126 1. SERVICENOW INC 2024-10-25 2025-05-02 978 951 27 27 18. SMITH & NEPHEW PLC SPDN ADR NEW 2025-04-04 2025-05-02 513 476 37 37 103. SOCIETE GENERALE FRANCE SPONSORED ADR 2025-04-04 2025-05-02 1091 788 303 303 123. SODEXO ADR 2025-04-04 2025-05-02 1534 1457 77 77 9. SOUTHSTATE CORP SHS 2024-10-25 2025-05-02 805 862 -57 -57 14. STD CHARTERED- UNSP 2025-04-04 2025-05-02 413 345 68 68 14. STARBUCKS CORP COM 2024-10-25 2025-05-02 1181 1360 -179 -179 9. SYSCO CORPORATION 2024-10-25 2025-05-02 636 666 -30 -30 17. TECK CORP CL B 2024-10-25 2025-05-02 602 806 -204 -204 15. TENCENT HOLDINGS LTD ADR 2025-04-04 2025-05-02 958 895 63 63 3. TESLA INC 2025-05-01 2025-05-02 869 889 -20 -20 7. 3M CO 2024-10-25 2025-05-02 995 873 122 122 2. 3M CO 2024-10-25 2025-05-02 284 249 35 35 71. UNICREDITO SPA ADR 2025-04-04 2025-05-02 2109 1701 408 408 2. UNION PACIFIC CORP 2024-10-25 2025-05-02 437 462 -25 -25 2. UNION PACIFIC CORP 2024-10-25 2025-05-02 437 462 -25 -25 1. UNITED RENTALS INC COM 2024-10-25 2025-05-02 665 813 -148 -148 22. VICI PPTYS INC 2024-10-25 2025-05-02 695 707 -12 -12 5. VISA INC CL A SHRS 2025-01-23 2025-05-02 1737 1632 105 105 12. WALMART INC 2024-12-16 2025-05-02 1184 1145 39 39 14. WELLS FARGO COMPANY 2024-10-25 2025-05-02 1035 903 132 132 10. WELLS FARGO COMPANY 2024-10-25 2025-05-02 740 645 95 95 23. DEUTSCHE BK AG COM 2025-04-04 2025-05-02 616 476 140 140 11. AMBARELLA INC 2025-04-04 2025-05-02 555 458 97 97 2. AON PLC REG SHS 2024-10-25 2025-05-02 712 754 -42 -42 8. CRH PLC 2024-10-25 2025-05-02 786 739 47 47 1. SPOTIFY TECH S.A. REG SHS 2024-10-25 2025-05-02 648 381 267 267 26. FLEX LTD 2024-10-25 2025-05-02 958 915 43 43 16. CANADIAN NAT RES LTD COM 2024-10-25 2025-05-05 450 569 -119 -119 2. D R HORTON INC 2024-10-25 2025-05-05 252 359 -107 -107 6. FORTIVE CORP SHS 2024-10-25 2025-05-05 407 449 -42 -42 59. CENT GARDEN AND PET CO 2025-04-04 2025-05-06 1798 1848 -50 -50 3. CENT GARDEN AND PET CO 2025-04-04 2025-05-06 91 94 -3 -3 9. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-05-06 325 372 -47 -47 14. REGAL BELOIT CORP 2025-04-04 2025-05-06 1760 1364 396 396 55. SCHLUMBERGER LTD COM 2024-10-25 2025-05-06 1843 2300 -457 -457 3. UNION PACIFIC CORP 2024-10-25 2025-05-07 641 693 -52 -52 1. UNION PACIFIC CORP 2024-10-25 2025-05-07 214 231 -17 -17 12. ALPHABET INC SHS CL C 2024-10-25 2025-05-08 1862 2004 -142 -142 34. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-04 2025-05-08 1475 1287 188 188 37. BRISTOL MYERS SQUIBB CO COM 2024-10-25 2025-05-08 1734 1918 -184 -184 81. JULIUS BAER GROUP ADR 2025-04-04 2025-05-08 1078 958 120 120 93. LEGAL&GEN GP SPSD ADR 2025-04-04 2025-05-08 1472 1358 114 114 19. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-05-08 672 785 -113 -113 259. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-05-08 2736 2209 527 527 21. TREX CO INC 2025-04-04 2025-05-08 1234 1167 67 67 32. UNICREDITO SPA ADR 2025-04-04 2025-05-08 959 767 192 192 21. ALPHABET INC SHS CL A 2024-10-25 2025-05-12 3329 3469 -140 -140 7. AMERISOURCEBERGEN CORP COM 2024-10-25 2025-05-12 1918 1642 276 276 7. D R HORTON INC 2024-10-25 2025-05-12 880 1257 -377 -377 1. MCKESSON HBOC INC 2024-10-25 2025-05-12 674 508 166 166 38. SPRINGWORKS THERAPEUTICS INC REG 2025-04-11 2025-05-12 1752 1385 367 367 5. UNION PACIFIC CORP 2024-10-25 2025-05-12 1144 1154 -10 -10 7. UNITEDHEALTH GROUP INC 2024-10-25 2025-05-12 2645 3949 -1304 -1304 5. ABBVIE INC SHS 2024-10-25 2025-05-13 936 939 -3 -3 11. ABERCROMBIE & FITCH CO 2025-04-04 2025-05-13 885 806 79 79 8. ALEXANDRIA REAL ESTATE EQ INC COM 2024-11-25 2025-05-13 577 891 -314 -314 16. ALEXANDRIA REAL ESTATE EQ INC COM 2024-10-25 2025-05-13 1154 1808 -654 -654 3. ALLSTATE CORPORATION 2025-03-04 2025-05-13 611 602 9 9 14. CENTERPOINT ENERGY INC 2024-10-25 2025-05-13 517 411 106 106 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-25 2025-05-13 214 245 -31 -31 6. DIAMONDBACK ENERGY INC 2024-10-25 2025-05-13 880 1106 -226 -226 2. DISCOVER FINL SVCS 2024-10-25 2025-05-13 410 299 111 111 9. FIRSTENERGY CORP 2024-10-25 2025-05-13 372 391 -19 -19 8. JACOBS SOLUTIONS INC REG SHS 2024-10-25 2025-05-13 1018 1126 -108 -108 24. KENVUE INC 2024-10-25 2025-05-13 567 546 21 21 1. ELI LILLY CO 2024-10-25 2025-05-13 755 894 -139 -139 1. ELI LILLY CO 2024-10-25 2025-05-13 755 894 -139 -139 1. ELI LILLY CO 2024-10-25 2025-05-13 755 894 -139 -139 12. REGAL BELOIT CORP 2025-04-04 2025-05-13 1762 1169 593 593 4. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-05-13 346 287 59 59 5. ALLEGION PLC SHS 2024-10-25 2025-05-13 716 717 -1 -1 12. MEDTRONIC PLC SHS 2024-10-25 2025-05-13 1020 1087 -67 -67 1. ELEVANCE HEALTH INC 2025-03-07 2025-05-14 377 410 -33 -33 2000. BANK OF NY MELLON CORP SER MTN GLB 2024-10-28 2025-05-14 2076 2105 -29 -29 3000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-10-28 2025-05-14 2961 2953 8 8 2000. DOWDUPONT INC 4.72% 2028 - 2024-10-28 2025-05-14 2013 2009 4 4 3000. EXXON MOBIL CORPORATION GLB 2024-10-28 2025-05-14 2724 2699 25 25 3000. JPMORGAN CHASE & CO GLB 2024-10-28 2025-05-14 2628 2629 -1 -1 3000. METLIFE INC GLB 2024-10-28 2025-05-14 2996 2990 6 6 3000. THERMO FISHER SCIENTIFIC GLB 2024-10-28 2025-05-14 2548 2537 11 11 3000. TORONTO-DOMINION BANK SER MTN GLB 2024-10-28 2025-05-14 2549 2515 34 34 39. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-04 2025-05-15 1755 1476 279 279 17. CANADIAN PAC KANS CITY LTD 2025-04-04 2025-05-15 1395 1200 195 195 267. KINGFISHER PLC SP ADR 2025-04-04 2025-05-15 2225 1740 485 485 2. ELI LILLY CO 2024-10-25 2025-05-15 1448 1787 -339 -339 161. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-05-15 1755 1373 382 382 11. WALMART INC 2024-12-16 2025-05-15 1025 1049 -24 -24 3. WALMART INC 2024-12-16 2025-05-15 280 286 -6 -6 7. FISERV INC 2025-02-21 2025-05-16 1125 1626 -501 -501 3. FISERV INC 2025-02-21 2025-05-19 505 697 -192 -192 2. FISERV INC 2025-02-24 2025-05-19 337 461 -124 -124 12. PINNACLE FINL PARTNERS 2025-04-04 2025-05-19 1323 1029 294 294 1. FISERV INC 2025-02-24 2025-05-20 168 230 -62 -62 4. FISERV INC 2025-02-26 2025-05-20 670 933 -263 -263 4. BUILDERS FIRSTSOURCE INC 2024-10-25 2025-05-21 437 722 -285 -285 29. NEXTERA ENERGY INC SHS 2024-10-25 2025-05-21 2088 2363 -275 -275 3. UNITEDHEALTH GROUP INC 2024-10-25 2025-05-21 920 1692 -772 -772 8. ALPHABET INC SHS CL A 2024-10-25 2025-05-22 1382 1322 60 60 5. BUILDERS FIRSTSOURCE INC 2024-12-20 2025-05-22 542 774 -232 -232 9. BUILDERS FIRSTSOURCE INC 2024-10-25 2025-05-22 975 1624 -649 -649 12. ISHARES TR RUSSELL 2000 2025-04-04 2025-05-22 2444 2172 272 272 172. LEGAL&GEN GP SPSD ADR 2025-04-04 2025-05-22 2761 2511 250 250 2. ELI LILLY CO 2024-10-25 2025-05-22 1431 1787 -356 -356 20. NEXTERA ENERGY INC SHS 2024-10-25 2025-05-22 1299 1630 -331 -331 111. PRUDENTIAL PLC SPON ADR (UK) 2025-04-04 2025-05-22 2517 2146 371 371 25. VICI PPTYS INC 2024-10-25 2025-05-22 780 803 -23 -23 29. LIVANOVA PLC SHS 2025-04-04 2025-05-22 1245 1042 203 203 6. ALPHABET INC SHS CL A 2024-10-25 2025-05-23 1016 991 25 25 7. BOYD GAMING CORP 2024-10-25 2025-05-23 510 484 26 26 43. NEXTERA ENERGY INC SHS 2024-10-25 2025-05-23 2874 3504 -630 -630 9. SYSCO CORPORATION 2024-10-25 2025-05-23 642 666 -24 -24 8. VICI PPTYS INC 2024-10-25 2025-05-23 250 257 -7 -7 1. FISERV INC 2025-02-26 2025-05-27 161 233 -72 -72 4. FISERV INC 2025-02-27 2025-05-27 644 933 -289 -289 2. SALESFORCE.COM INC COMMON 2024-10-25 2025-05-27 542 581 -39 -39 2. SALESFORCE.COM INC COMMON 2025-03-13 2025-05-27 542 642 -100 -100 252. SELECT MEDICAL HOLDINGS CORP 2025-04-04 2025-05-27 3746 3986 -240 -240 13. STARBUCKS CORP COM 2024-10-25 2025-05-27 1124 1263 -139 -139 9. MEDTRONIC PLC SHS 2024-10-25 2025-05-27 732 815 -83 -83 4. FISERV INC 2025-03-04 2025-05-28 632 902 -270 -270 1. FISERV INC 2025-03-10 2025-05-28 158 214 -56 -56 6. SALESFORCE.COM INC COMMON 2024-11-12 2025-05-28 1650 2048 -398 -398 10. STARBUCKS CORP COM 2025-02-03 2025-05-28 856 1063 -207 -207 15. STARBUCKS CORP COM 2025-01-31 2025-05-28 1285 1628 -343 -343 3. STARBUCKS CORP COM 2024-10-25 2025-05-28 257 291 -34 -34 6. STARBUCKS CORP COM 2025-03-11 2025-05-28 514 614 -100 -100 3. UNION PACIFIC CORP 2024-10-25 2025-05-28 669 693 -24 -24 3. UNION PACIFIC CORP 2024-10-25 2025-05-29 665 693 -28 -28 7. COMMVAULT SYS INC 2025-04-04 2025-05-30 1280 994 286 286 3. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 796 1030 -234 -234 2. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 531 691 -160 -160 1. SALESFORCE.COM INC COMMON 2024-11-12 2025-05-30 265 341 -76 -76 10. MEDTRONIC PLC SHS 2024-10-25 2025-05-30 822 906 -84 -84 6. D R HORTON INC 2024-10-25 2025-06-02 690 1077 -387 -387 1. FISERV INC 2025-04-14 2025-06-02 160 213 -53 -53 1. FISERV INC 2025-03-10 2025-06-02 160 214 -54 -54 3. FISERV INC 2025-03-11 2025-06-02 481 646 -165 -165 .2851 AMENTUM HOLDINGS INC 2024-10-25 2025-06-03 6 6 3. AMENTUM HOLDINGS INC 2024-10-25 2025-06-03 63 68 -5 -5 56. BP AMOCO P L C SPONSORED ADR 2025-04-04 2025-06-03 1658 1602 56 56 8. D R HORTON INC 2024-10-25 2025-06-03 935 1436 -501 -501 14. FISERV INC 2025-04-14 2025-06-03 2218 2982 -764 -764 53. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-06-03 1259 973 286 286 143. JULIUS BAER GROUP ADR 2025-04-04 2025-06-03 1838 1692 146 146 64. KENVUE INC 2024-10-25 2025-06-03 1420 1455 -35 -35 7. OMNICOM GROUP 2024-10-25 2025-06-03 500 704 -204 -204 7. SALESFORCE.COM INC COMMON 2024-12-19 2025-06-03 1835 2387 -552 -552 8. UNION PACIFIC CORP 2024-10-25 2025-06-03 1753 1847 -94 -94 45. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-06-04 1052 826 226 226 8. OMNICOM GROUP 2024-10-25 2025-06-04 573 805 -232 -232 4. SALESFORCE.COM INC COMMON 2025-01-29 2025-06-04 1058 1432 -374 -374 5. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 1323 1615 -292 -292 12. UNION PACIFIC CORP 2024-10-25 2025-06-04 2643 2770 -127 -127 26. ISHARES TR RUSSELL 2000 2025-04-04 2025-06-06 5498 4706 792 792 9. MORGAN STANLEY 2024-10-25 2025-06-06 1194 1052 142 142 13. MEDTRONIC PLC SHS 2024-10-25 2025-06-06 1133 1177 -44 -44 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 9 9 9 7. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-06-09 256 289 -33 -33 7. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-06-10 256 289 -33 -33 3. WINGSTOP INC 2025-04-04 2025-06-10 1143 696 447 447 34. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-06-11 816 624 192 192 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 136 136 136 79. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-06-12 1893 1450 443 443 188. LEGAL&GEN GP SPSD ADR 2025-04-04 2025-06-12 3229 2745 484 484 7. THERMO FISHER SCIENTIFIC INC 2024-10-25 2025-06-12 2884 3881 -997 -997 12. CHEVRON CORP 2024-10-25 2025-06-13 1749 1812 -63 -63 10. EXXON MOBIL CORPORATION 2024-10-25 2025-06-13 1121 1197 -76 -76 3. OMNICOM GROUP 2024-10-25 2025-06-13 212 302 -90 -90 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-06-16 1081 1114 -33 -33 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-06-16 216 223 -7 -7 9. JOHNSON & JOHNSON 2024-10-25 2025-06-16 1403 1447 -44 -44 6. OMNICOM GROUP 2024-10-25 2025-06-16 422 603 -181 -181 44. ARCELORMITTAL SA NY REG SHS 2025-04-04 2025-06-17 1337 1090 247 247 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-25 2025-06-17 932 975 -43 -43 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-25 2025-06-17 1463 1363 100 100 18. CONOCOPHILLIPS 2024-10-25 2025-06-17 1729 1882 -153 -153 2. CONOCOPHILLIPS 2024-10-25 2025-06-17 192 209 -17 -17 6. HOME DEPOT INC 2024-10-25 2025-06-17 2115 2391 -276 -276 2. HOME DEPOT INC 2024-10-25 2025-06-17 705 797 -92 -92 11. JULIUS BAER GROUP ADR 2025-04-04 2025-06-17 139 130 9 9 96. NATWEST GROUP PLC SHS ADR 2025-04-04 2025-06-17 1352 1035 317 317 82. NINTENDO LTD ADR 2025-04-04 2025-06-17 1773 1298 475 475 5. OMNICOM GROUP 2024-10-25 2025-06-17 349 503 -154 -154 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-25 2025-06-18 1451 1363 88 88 16. CONOCOPHILLIPS 2024-10-25 2025-06-18 1528 1673 -145 -145 10. JOHNSON & JOHNSON 2024-10-25 2025-06-18 1517 1608 -91 -91 130. JULIUS BAER GROUP ADR 2025-04-04 2025-06-18 1638 1538 100 100 5. PNC FINCL SERVICES GROUP 2024-10-25 2025-06-18 880 931 -51 -51 8. RTX CORP CORP 2024-10-25 2025-06-18 1177 1001 176 176 9. AMAZON COM INC 2024-10-25 2025-06-20 1908 1693 215 215 13. COCA COLA CO 2024-10-25 2025-06-20 901 869 32 32 11. COCA COLA CO 2024-10-25 2025-06-20 763 735 28 28 3. MCDONALDS CORP 2024-10-25 2025-06-20 866 879 -13 -13 4. VISA INC CL A SHRS 2025-01-23 2025-06-20 1357 1306 51 51 13. ALPHABET INC SHS CL C 2024-10-25 2025-06-23 2158 2171 -13 -13 2. ALPHABET INC SHS CL A 2024-10-25 2025-06-23 326 330 -4 -4 5. ALPHABET INC SHS CL A 2024-10-25 2025-06-23 815 826 -11 -11 40. SCHLUMBERGER LTD COM 2024-10-25 2025-06-23 1360 1673 -313 -313 8. ABBVIE INC SHS 2024-10-25 2025-06-24 1472 1502 -30 -30 25. ALPHABET INC SHS CL C 2024-10-25 2025-06-24 4195 4175 20 20 8. AMAZON COM INC 2024-10-25 2025-06-24 1702 1505 197 197 18. COCA COLA CO 2024-10-25 2025-06-24 1257 1203 54 54 5. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-06-24 186 207 -21 -21 6. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-06-24 223 248 -25 -25 2. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-06-24 74 83 -9 -9 14. UNITED AIRLINES HLDGS 2024-10-30 2025-06-24 1104 1128 -24 -24 4. VISA INC CL A SHRS 2025-01-28 2025-06-24 1406 1338 68 68 3. VISA INC CL A SHRS 2025-01-29 2025-06-24 1054 1004 50 50 2. VISA INC CL A SHRS 2025-01-30 2025-06-24 703 679 24 24 5. ABBVIE INC SHS 2024-10-25 2025-06-25 929 939 -10 -10 109. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-06-25 2516 2001 515 515 6. JOHNSON & JOHNSON 2024-10-25 2025-06-25 912 965 -53 -53 91. NINTENDO LTD ADR 2025-04-04 2025-06-25 2067 1440 627 627 4. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-06-25 147 165 -18 -18 28. SCHLUMBERGER LTD COM 2024-10-25 2025-06-25 941 1171 -230 -230 2. SERVICENOW INC 2024-10-25 2025-06-25 2008 1903 105 105 4. VISA INC CL A SHRS 2025-01-31 2025-06-25 1398 1385 13 13 66. SMURFIT WESTROCK LTD REG SHS 2024-10-25 2025-06-25 2777 3024 -247 -247 19. ABBOTT LABORATORIES 2024-10-25 2025-06-26 2532 2171 361 361 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-25 2025-06-26 974 909 65 65 8. JOHNSON & JOHNSON 2024-10-25 2025-06-26 1221 1286 -65 -65 3. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-06-26 110 124 -14 -14 17. VARONIS SYSTEMS INC SHS 2024-10-25 2025-06-26 863 966 -103 -103 1. VISA INC CL A SHRS 2025-02-27 2025-06-26 346 357 -11 -11 3. VISA INC CL A SHRS 2025-02-13 2025-06-26 1037 1057 -20 -20 2. VISA INC CL A SHRS 2025-01-31 2025-06-26 691 692 -1 -1 19. ABBOTT LABORATORIES 2024-10-25 2025-06-27 2554 2171 383 383 14. AMAZON COM INC 2024-10-25 2025-06-27 3074 2633 441 441 7. KBR INC 2024-10-25 2025-06-27 336 467 -131 -131 6. NORFOLK SOUTHERN CORP 2024-10-25 2025-06-27 1531 1513 18 18 4. PNC FINCL SERVICES GROUP 2024-10-25 2025-06-27 743 745 -2 -2 19. ABBOTT LABORATORIES 2024-10-25 2025-06-30 2571 2171 400 400 13. ALPHABET INC SHS CL C 2024-10-25 2025-06-30 2305 2171 134 134 13. ALPHABET INC SHS CL A 2024-10-25 2025-06-30 2292 2147 145 145 16. AMAZON COM INC 2024-10-25 2025-06-30 3543 3010 533 533 39. AXA SA SPONSORED ADR 2025-04-04 2025-06-30 1911 1610 301 301 42. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-06-30 1016 771 245 245 2. INTUITIVE SURGICAL INC 2024-10-25 2025-06-30 1078 1024 54 54 8. KBR INC 2024-10-25 2025-06-30 383 534 -151 -151 76. KENVUE INC 2024-10-25 2025-06-30 1582 1727 -145 -145 154. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-06-30 2061 1314 747 747 35. SCHLUMBERGER LTD COM 2024-10-25 2025-06-30 1189 1464 -275 -275 7. SYSCO CORPORATION 2024-10-25 2025-06-30 526 518 8 8 38. AXA SA SPONSORED ADR 2025-04-04 2025-07-01 1869 1569 300 300 14. CENTERPOINT ENERGY INC 2024-10-25 2025-07-01 510 411 99 99 38. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-07-01 926 698 228 228 8. KBR INC 2024-10-25 2025-07-01 386 534 -148 -148 115. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-07-01 1532 981 551 551 9. SYSCO CORPORATION 2024-10-25 2025-07-01 695 666 29 29 28. ANHEUSER-BUSCH INBEV ADR 2025-04-04 2025-07-02 1941 1715 226 226 41. AXA SA SPONSORED ADR 2025-04-04 2025-07-02 1967 1693 274 274 53. BP AMOCO P L C SPONSORED ADR 2025-04-04 2025-07-02 1644 1516 128 128 14. CENTENE CORP DELAWARE COM 2025-03-12 2025-07-02 477 809 -332 -332 13. CENTENE CORP DELAWARE COM 2025-03-11 2025-07-02 443 758 -315 -315 8. CENTENE CORP DELAWARE COM 2025-03-10 2025-07-02 273 480 -207 -207 16. CENTENE CORP DELAWARE COM 2025-03-07 2025-07-02 545 970 -425 -425 23. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-07-02 541 422 119 119 1. GOLDMAN SACHS GROUP INC 2024-10-25 2025-07-02 713 513 200 200 1. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-07-02 239 208 31 31 4. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-07-02 956 831 125 125 11. MARSH & MCLENNAN CO INC 2024-10-25 2025-07-02 2346 2435 -89 -89 6. MCDONALDS CORP 2024-10-25 2025-07-02 1762 1758 4 4 6. PNC FINCL SERVICES GROUP 2024-10-25 2025-07-02 1167 1117 50 50 7. SYSCO CORPORATION 2024-10-25 2025-07-02 540 518 22 22 3. VISA INC CL A SHRS 2025-02-27 2025-07-02 1060 1071 -11 -11 2. ELEVANCE HEALTH INC 2025-04-08 2025-07-03 705 878 -173 -173 14. ELEVANCE HEALTH INC 2025-03-07 2025-07-03 4938 5743 -805 -805 82. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-07-03 1914 1506 408 408 6. WEYERHAEUSER CO COM 2024-10-25 2025-07-03 159 190 -31 -31 17. GLOBUS MED INC CL A COMMON STOCK 2025-04-04 2025-07-07 955 1177 -222 -222 7. ALPHABET INC SHS CL C 2024-10-25 2025-07-08 1237 1169 68 68 2. INTUITIVE SURGICAL INC 2024-10-25 2025-07-08 1069 1024 45 45 19.6667 RALLIANT CORP REG SHS 2024-10-25 2025-07-08 945 1087 -142 -142 4. RALLIANT CORP REG SHS 2025-04-09 2025-07-08 192 224 -32 -32 3.3333 RALLIANT CORP REG SHS 2025-04-09 2025-07-08 160 167 -7 -7 1. SERVICENOW INC 2024-10-25 2025-07-08 1024 951 73 73 13. WEYERHAEUSER CO COM 2024-10-25 2025-07-08 337 412 -75 -75 9. ALPHABET INC SHS CL C 2024-10-25 2025-07-09 1586 1503 83 83 10. ORACLE SYS CORP 2024-10-25 2025-07-09 2348 1735 613 613 1. SERVICENOW INC 2024-10-25 2025-07-09 1022 951 71 71 36. WEYERHAEUSER CO COM 2024-10-25 2025-07-09 942 1142 -200 -200 11. SEAGATE TECH HLDGS PUB LTD CO 2024-10-25 2025-07-09 1574 1137 437 437 42. COCA COLA CO 2024-10-25 2025-07-10 2912 2808 104 104 2. INTUITIVE SURGICAL INC 2024-10-25 2025-07-10 1049 1024 25 25 1. PARKER HANNIFIN CORP 2025-03-26 2025-07-10 708 750 -42 -42 3. VISA INC CL A SHRS 2025-02-28 2025-07-10 1071 1076 -5 -5 1. VISA INC CL A SHRS 2025-02-27 2025-07-10 357 357 19. ARCOSA INC REG SHS 2025-02-13 2025-07-11 1707 1911 -204 -204 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-25 2025-07-11 946 909 37 37 15. CULLEN FRST BKRS PV$0.01 2025-04-04 2025-07-11 2057 1602 455 455 1. SUN COMMUNITIES INC REITS 2024-10-25 2025-07-11 125 134 -9 -9 15. AMBARELLA INC 2025-04-04 2025-07-11 1006 625 381 381 3. MCDONALDS CORP 2024-10-25 2025-07-14 891 879 12 12 1. SUN COMMUNITIES INC REITS 2024-10-25 2025-07-14 125 134 -9 -9 2. VISA INC CL A SHRS 2025-03-03 2025-07-14 694 726 -32 -32 2. VISA INC CL A SHRS 2025-02-28 2025-07-14 694 718 -24 -24 12. ADVANCED ENERGY INDS INC 2025-04-04 2025-07-15 1703 949 754 754 27. CENT GARDEN AND PET CO 2025-04-04 2025-07-15 961 846 115 115 43. E ON AG SPONSORED ADR 2025-04-04 2025-07-15 798 656 142 142 188. ENEL SOCIETA PER AZIONI UNSP 2025-04-04 2025-07-15 1711 1521 190 190 5. FAIR ISSAC & CO INC 2024-10-25 2025-07-15 7521 9986 -2465 -2465 5. JOHNSON & JOHNSON 2024-10-25 2025-07-15 784 804 -20 -20 33000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-10-28 2025-07-15 33000 32855 145 145 3. VISA INC CL A SHRS 2025-03-03 2025-07-15 1044 1089 -45 -45 12. COCA COLA CO 2024-10-25 2025-07-16 833 802 31 31 85. E ON AG SPONSORED ADR 2025-04-04 2025-07-16 1576 1296 280 280 12. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-16 912 862 50 50 17. EDWARDS LIFESCIENCES CORP 2024-10-25 2025-07-16 1292 1180 112 112 305. ENEL SOCIETA PER AZIONI UNSP 2025-04-04 2025-07-16 2788 2468 320 320 2. FAIR ISSAC & CO INC 2024-10-25 2025-07-16 3005 3994 -989 -989 2. MCDONALDS CORP 2024-10-25 2025-07-16 598 586 12 12 9. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-07-16 816 646 170 170 6. UNITEDHEALTH GROUP INC 2024-10-25 2025-07-16 1750 3385 -1635 -1635 2. VISA INC CL A SHRS 2025-03-04 2025-07-16 694 709 -15 -15 5. GRAINGER W W INC 2024-10-25 2025-07-17 5127 5460 -333 -333 6. SEAGATE TECH HLDGS PUB LTD CO 2024-10-25 2025-07-17 882 620 262 262 4. ABBOTT LABORATORIES 2024-10-25 2025-07-18 492 457 35 35 20. ABBOTT LABORATORIES 2024-10-25 2025-07-18 2458 2285 173 173 17. COCA COLA CO 2024-10-25 2025-07-18 1198 1136 62 62 10. EXXON MOBIL CORPORATION 2024-10-25 2025-07-18 1076 1197 -121 -121 6. L3HARRIS TECHNOLOGIES INC 2025-04-04 2025-07-18 1582 1235 347 347 16. LINEAGE INC 2024-10-25 2025-07-18 661 1210 -549 -549 3. PUBLIC STORAGE INC COM (REIT) 2024-10-25 2025-07-18 846 1008 -162 -162 8. RTX CORP CORP 2024-10-25 2025-07-18 1212 1001 211 211 9. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-07-18 854 646 208 208 5. SUN COMMUNITIES INC REITS 2024-10-25 2025-07-18 625 668 -43 -43 4. UNITEDHEALTH GROUP INC 2024-10-25 2025-07-18 1132 2257 -1125 -1125 11. VICI PPTYS INC 2024-10-25 2025-07-18 361 353 8 8 3. VISA INC CL A SHRS 2025-03-05 2025-07-18 1048 1054 -6 -6 1. VISA INC CL A SHRS 2025-03-04 2025-07-18 349 354 -5 -5 6. D R HORTON INC 2024-10-25 2025-07-21 795 1077 -282 -282 6. HERSHEY FOODS CORP 2024-10-25 2025-07-21 1060 1087 -27 -27 48. AXA SA SPONSORED ADR 2025-04-04 2025-07-22 2337 1982 355 355 120. BARCLAYS PLC ADR 2025-04-04 2025-07-22 2279 1586 693 693 48. KINGFISHER PLC SP ADR 2025-04-04 2025-07-22 355 313 42 42 15. UNITEDHEALTH GROUP INC 2024-10-25 2025-07-22 4282 8462 -4180 -4180 2. UNITEDHEALTH GROUP INC 2024-10-25 2025-07-22 571 1128 -557 -557 9. VICI PPTYS INC 2024-10-25 2025-07-22 299 289 10 10 11. HIGHWOODS PPTYS INC COM 2024-10-25 2025-07-23 338 383 -45 -45 181. KINGFISHER PLC SP ADR 2025-04-04 2025-07-23 1354 1179 175 175 1. NETFLIX.COM INC COM 2024-10-25 2025-07-23 1184 757 427 427 3. ORACLE SYS CORP 2024-10-25 2025-07-23 726 520 206 206 10. TRIMBLE NAV LTD 2024-10-25 2025-07-23 836 609 227 227 5. CHUBB LTD 2024-10-25 2025-07-23 1333 1457 -124 -124 3. CHUBB LTD 2024-10-25 2025-07-23 800 865 -65 -65 2. CHUBB LTD 2024-10-25 2025-07-23 533 577 -44 -44 4. CHUBB LTD 2024-10-25 2025-07-23 1066 1202 -136 -136 2. SPOTIFY TECH S.A. REG SHS 2024-10-25 2025-07-23 1344 761 583 583 1. NETFLIX.COM INC COM 2024-10-25 2025-07-24 1177 757 420 420 9. TECK CORP CL B 2024-10-25 2025-07-24 322 427 -105 -105 7. UNITEDHEALTH GROUP INC 2024-10-25 2025-07-24 1949 3949 -2000 -2000 14. INTERNATIONAL BUSINESS MACHS CORP 2024-10-25 2025-07-25 3603 3009 594 594 1. KBR INC 2024-10-25 2025-07-25 47 67 -20 -20 6. KBR INC 2024-10-29 2025-07-25 283 403 -120 -120 6. KBR INC 2024-10-30 2025-07-25 283 410 -127 -127 4. KBR INC 2024-10-31 2025-07-25 189 271 -82 -82 2. KBR INC 2024-10-31 2025-07-25 94 135 -41 -41 6. KBR INC 2024-11-01 2025-07-25 283 407 -124 -124 7. KBR INC 2024-11-22 2025-07-25 330 433 -103 -103 7. KBR INC 2024-11-25 2025-07-25 330 432 -102 -102 7. KBR INC 2024-11-26 2025-07-25 330 431 -101 -101 1. KBR INC 2024-11-26 2025-07-25 47 61 -14 -14 12. KBR INC 2025-01-02 2025-07-25 566 694 -128 -128 8. KBR INC 2025-05-09 2025-07-25 377 442 -65 -65 2. NETFLIX.COM INC COM 2024-10-25 2025-07-25 2367 1514 853 853 5. PNC FINCL SERVICES GROUP 2024-10-25 2025-07-25 979 931 48 48 31. TECK CORP CL B 2024-10-25 2025-07-25 1036 1470 -434 -434 4. TESLA INC 2025-05-01 2025-07-25 1250 1186 64 64 10. TRIMBLE NAV LTD 2024-10-25 2025-07-25 850 609 241 241 5. UNITEDHEALTH GROUP INC 2024-10-25 2025-07-25 1407 2821 -1414 -1414 17. WELLS FARGO COMPANY 2024-10-25 2025-07-25 1432 1096 336 336 1. SPOTIFY TECH S.A. REG SHS 2024-10-25 2025-07-25 697 381 316 316 15. TECK CORP CL B 2024-10-25 2025-07-28 505 712 -207 -207 15. WALMART INC 2024-12-16 2025-07-28 1461 1431 30 30 6. ABBOTT LABORATORIES 2024-10-25 2025-07-29 756 686 70 70 5. EVERCORE INC CL A 2025-04-04 2025-07-29 1504 829 675 675 8. EXXON MOBIL CORPORATION 2024-10-25 2025-07-29 893 958 -65 -65 8. FLOWSERVE CORP 2025-06-27 2025-07-29 441 426 15 15 14. HAEMONETICS CORP MASS COM 2025-04-04 2025-07-29 1046 853 193 193 18. HEXCEL CORP NEW 2025-04-04 2025-07-29 1101 871 230 230 123. KOREA ELEC POWER SPN ADR 2025-05-15 2025-07-29 1767 1225 542 542 2. MCKESSON HBOC INC 2024-10-25 2025-07-29 1417 1016 401 401 156. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-07-29 2102 1331 771 771 11. SOUTHSTATE CORP SHS 2024-10-25 2025-07-29 1070 1054 16 16 13. TECK CORP CL B 2024-10-25 2025-07-29 426 617 -191 -191 6. CHUBB LTD 2024-10-25 2025-07-29 1606 1731 -125 -125 2. AMERICAN EXPRESS CO 2024-10-25 2025-07-30 605 534 71 71 8. FLOWSERVE CORP 2025-06-27 2025-07-30 449 426 23 23 8. HIGHWOODS PPTYS INC COM 2024-10-25 2025-07-30 241 278 -37 -37 4. INTERNATIONAL BUSINESS MACHS CORP 2024-10-25 2025-07-30 1039 860 179 179 2. ELI LILLY CO 2024-10-25 2025-07-30 1532 1787 -255 -255 4. PNC FINCL SERVICES GROUP 2024-10-25 2025-07-30 769 745 24 24 8. PHILIP MORRIS INTL INC 2024-10-25 2025-07-30 1303 1041 262 262 269. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-07-30 3598 2295 1303 1303 15. TECK CORP CL B 2024-10-25 2025-07-30 489 712 -223 -223 4. SEAGATE TECH HLDGS PUB LTD CO 2024-10-25 2025-07-30 575 413 162 162 5. ADVANCED ENERGY INDS INC 2025-04-04 2025-07-31 698 396 302 302 6. FLOWSERVE CORP 2025-07-01 2025-07-31 336 313 23 23 2. FLOWSERVE CORP 2025-06-27 2025-07-31 112 107 5 5 8. JOHNSON & JOHNSON 2024-10-25 2025-07-31 1329 1286 43 43 10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-04-04 2025-07-31 1377 887 490 490 1. MCKESSON HBOC INC 2024-10-25 2025-07-31 709 508 201 201 15. TECK CORP CL B 2024-10-25 2025-07-31 486 712 -226 -226 17. VARONIS SYSTEMS INC SHS 2024-10-25 2025-07-31 959 966 -7 -7 3. WINGSTOP INC 2025-04-04 2025-07-31 1137 696 441 441 5. FLOWSERVE CORP 2025-07-02 2025-08-01 269 268 1 1 1. FLOWSERVE CORP 2025-07-01 2025-08-01 54 52 2 2 6. HERSHEY FOODS CORP 2024-10-25 2025-08-01 1133 1087 46 46 1. ELI LILLY CO 2024-10-25 2025-08-01 760 894 -134 -134 6. ORACLE SYS CORP 2024-10-25 2025-08-01 1478 1041 437 437 5. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-08-01 805 852 -47 -47 30. TECK CORP CL B 2024-10-25 2025-08-01 951 1423 -472 -472 9. TRIMBLE NAV LTD 2024-10-25 2025-08-01 738 548 190 190 71. BARCLAYS PLC ADR 2025-04-04 2025-08-04 1370 939 431 431 3. BIO RAD LABS INC CL A 2025-04-04 2025-08-04 822 676 146 146 2. BOYD GAMING CORP 2024-10-25 2025-08-04 166 138 28 28 51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-04 2025-08-04 2831 2050 781 781 1. FLOWSERVE CORP 2025-07-07 2025-08-04 54 53 1 1 7. FLOWSERVE CORP 2025-07-03 2025-08-04 378 382 -4 -4 51. HEIDELBERG MATERIALS AG REG SHS A ADR 2025-04-04 2025-08-04 2315 1684 631 631 6. HUBSPOT INC 2024-10-25 2025-08-04 2987 3388 -401 -401 4. PROLOGIS INC 2024-10-25 2025-08-04 421 471 -50 -50 3. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-08-04 487 511 -24 -24 70. UNICREDITO SPA ADR 2025-04-04 2025-08-04 2604 1677 927 927 6. UNITEDHEALTH GROUP INC 2024-10-25 2025-08-04 1441 3385 -1944 -1944 1. BOYD GAMING CORP 2024-10-25 2025-08-05 83 69 14 14 7. EXXON MOBIL CORPORATION 2024-10-25 2025-08-05 751 838 -87 -87 7. FLOWSERVE CORP 2025-07-07 2025-08-05 378 372 6 6 9. INTUITIVE SURGICAL INC 2024-10-25 2025-08-05 4348 4607 -259 -259 4. SUN COMMUNITIES INC REITS 2024-10-25 2025-08-05 507 535 -28 -28 2. WELLTOWER INC 2024-10-25 2025-08-05 339 261 78 78 4. EATON CORP PLC 2024-10-25 2025-08-05 1441 1378 63 63 9. SPOTIFY TECH S.A. REG SHS 2024-10-25 2025-08-05 5858 3425 2433 2433 5. AMAZON COM INC 2024-10-25 2025-08-06 1072 940 132 132 12. ARCOSA INC REG SHS 2025-02-13 2025-08-06 1020 1207 -187 -187 64. CHEFS WAREHOUSE INC THE 2025-04-04 2025-08-06 4206 3155 1051 1051 59. FIRST WATCH RESTAURANT GROUP INC 2025-04-04 2025-08-06 1090 956 134 134 1. FLOWSERVE CORP 2025-07-07 2025-08-06 54 53 1 1 7. FLOWSERVE CORP 2025-07-09 2025-08-06 375 377 -2 -2 7. FLOWSERVE CORP 2025-07-08 2025-08-06 375 377 -2 -2 10. FORTIVE CORP SHS 2024-10-25 2025-08-06 477 565 -88 -88 227. HELMERICH PAYNE INC 2025-04-04 2025-08-06 3479 4546 -1067 -1067 1. VISA INC CL A SHRS 2025-03-05 2025-08-06 338 351 -13 -13 1. VISA INC CL A SHRS 2025-04-11 2025-08-06 338 335 3 3 1. WELLTOWER INC 2024-10-25 2025-08-06 171 130 41 41 3. BOYD GAMING CORP 2024-10-25 2025-08-07 246 208 38 38 8. EXXON MOBIL CORPORATION 2024-10-25 2025-08-07 851 958 -107 -107 8. FORTIVE CORP SHS 2024-10-25 2025-08-07 380 452 -72 -72 101. KOREA ELEC POWER SPN ADR 2025-05-15 2025-08-07 1495 1006 489 489 116. KOREA ELEC POWER SPN ADR 2025-06-17 2025-08-07 1717 1218 499 499 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-08-07 167 170 -3 -3 2. VISA INC CL A SHRS 2025-04-11 2025-08-07 683 669 14 14 2. BOYD GAMING CORP 2024-10-25 2025-08-08 164 138 26 26 8. FORTIVE CORP SHS 2024-10-25 2025-08-08 379 452 -73 -73 72. FUJITSU LIMITED - UNSPON ADR 2025-04-04 2025-08-08 1716 1322 394 394 19. HAEMONETICS CORP MASS COM 2025-04-04 2025-08-08 1027 1157 -130 -130 249. PLAYTIKA HLDG CORP 2025-04-04 2025-08-08 946 1205 -259 -259 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-08-08 166 170 -4 -4 1. BOYD GAMING CORP 2024-10-25 2025-08-11 81 69 12 12 8. FORTIVE CORP SHS 2024-10-25 2025-08-11 371 452 -81 -81 10. HERSHEY FOODS CORP 2024-10-25 2025-08-11 1756 1812 -56 -56 77. KENVUE INC 2024-10-25 2025-08-11 1626 1750 -124 -124 4. VISA INC CL A SHRS 2025-04-11 2025-08-11 1346 1338 8 8 5. EATON CORP PLC 2024-10-25 2025-08-11 1799 1723 76 76 4. EATON CORP PLC 2024-10-25 2025-08-11 1440 1378 62 62 5. ALIBABA GROUP HOLDING LT 2024-10-25 2025-08-12 593 486 107 107 2. ALIBABA GROUP HOLDING LT 2025-01-30 2025-08-12 237 195 42 42 5. AMERICAN EXPRESS CO 2024-10-25 2025-08-12 1514 1336 178 178 11. FORTIVE CORP SHS 2024-10-25 2025-08-12 520 621 -101 -101 3. INTERNATIONAL BUSINESS MACHS CORP 2024-10-25 2025-08-12 704 645 59 59 2. INTERNATIONAL BUSINESS MACHS CORP 2024-10-25 2025-08-12 469 430 39 39 11. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-08-12 1083 789 294 294 9. WELLS FARGO COMPANY 2024-10-25 2025-08-12 714 580 134 134 9. FORTIVE CORP SHS 2024-10-25 2025-08-13 435 508 -73 -73 5. FORTIVE CORP SHS 2024-10-25 2025-08-14 239 282 -43 -43 3. FORTIVE CORP SHS 2025-04-09 2025-08-14 144 172 -28 -28 30. KENVUE INC 2024-10-25 2025-08-14 631 682 -51 -51 12. MASTEC INC 2025-04-04 2025-08-14 2159 1266 893 893 330. PLAYTIKA HLDG CORP 2025-04-04 2025-08-14 1192 1597 -405 -405 9. ABBOTT LABORATORIES 2024-10-25 2025-08-15 1184 1028 156 156 77. ARCELORMITTAL SA NY REG SHS 2025-04-04 2025-08-15 2600 1907 693 693 10. FORTIVE CORP SHS 2025-04-09 2025-08-15 479 513 -34 -34 9. FORTIVE CORP SHS 2025-04-09 2025-08-15 431 515 -84 -84 35. KENVUE INC 2024-10-25 2025-08-15 737 796 -59 -59 1. NETFLIX.COM INC COM 2024-10-25 2025-08-15 1238 757 481 481 1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-11-01 2025-08-15 1000 991 9 9 210000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-10-28 2025-08-15 210000 208024 1976 1976 92. AXA SA SPONSORED ADR 2025-04-04 2025-08-18 4594 3798 796 796 4. COMMVAULT SYS INC 2025-04-04 2025-08-18 718 568 150 150 31. KENVUE INC 2024-10-25 2025-08-18 657 705 -48 -48 26. LAM RESH CORP 2024-10-25 2025-08-18 2574 2031 543 543 100. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-08-18 1467 853 614 614 33000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-10-28 2025-08-18 33000 32832 168 168 14. VARONIS SYSTEMS INC SHS 2024-10-25 2025-08-18 820 796 24 24 125. YEXT INC 2025-04-04 2025-08-18 1100 731 369 369 9. ELI LILLY CO 2024-10-25 2025-08-21 6417 8042 -1625 -1625 1. NETFLIX.COM INC COM 2024-10-25 2025-08-21 1210 757 453 453 4. NORFOLK SOUTHERN CORP 2024-10-25 2025-08-21 1139 1009 130 130 6. 3M CO 2024-10-25 2025-08-21 928 748 180 180 16. AMBARELLA INC 2025-04-04 2025-08-21 1049 666 383 383 3. NORFOLK SOUTHERN CORP 2024-10-25 2025-08-22 862 757 105 105 8. EXXON MOBIL CORPORATION 2024-10-25 2025-08-25 887 958 -71 -71 8. PINNACLE FINL PARTNERS 2025-04-04 2025-08-25 765 686 79 79 2. ABBOTT LABORATORIES 2024-10-25 2025-08-26 264 229 35 35 5. ABBOTT LABORATORIES 2024-10-25 2025-08-26 661 571 90 90 5. ABBVIE INC SHS 2024-10-25 2025-08-26 1040 939 101 101 6. ABBVIE INC SHS 2024-10-25 2025-08-26 1248 1127 121 121 8. ABBVIE INC SHS 2024-10-25 2025-08-26 1664 1502 162 162 8. ABBVIE INC SHS 2024-10-25 2025-08-26 1664 1502 162 162 3. AIR PRODUCTS & CHEMICALS INC 2024-10-25 2025-08-26 882 955 -73 -73 70. AKZO NOBEL N V 2025-04-04 2025-08-26 1636 1392 244 244 11. ALPHABET INC SHS CL C 2024-10-25 2025-08-26 2287 1837 450 450 2. ALPHABET INC SHS CL A 2024-10-25 2025-08-26 414 330 84 84 962. ALSTOM SA-UNSPON ADR 2025-04-04 2025-08-26 2299 1893 406 406 14. AMAZON COM INC 2024-10-25 2025-08-26 3196 2633 563 563 5. AMAZON COM INC 2024-10-25 2025-08-26 1141 940 201 201 2. AMERICAN EXPRESS CO 2024-10-25 2025-08-26 640 534 106 106 3. AMERICAN EXPRESS CO 2024-10-25 2025-08-26 960 801 159 159 23. AMERICOLD REALTY TR INC 2024-10-25 2025-08-26 347 591 -244 -244 3. AMERISOURCEBERGEN CORP COM 2024-10-25 2025-08-26 869 704 165 165 3. ANALOG DEVICES INC 2024-10-25 2025-08-26 770 694 76 76 15. ANHEUSER-BUSCH INBEV ADR 2025-04-04 2025-08-26 942 919 23 23 18. APPLE INC 2024-10-25 2025-08-26 4114 4168 -54 -54 3. APPLE INC 2024-10-25 2025-08-26 686 695 -9 -9 4. APPLIED MATERIALS INCORPORATED 2024-10-25 2025-08-26 657 749 -92 -92 2. APPLOVIN CORP COM 2025-07-17 2025-08-26 940 728 212 212 6. ARISTA NETWORKS INC REG SHS 2024-10-25 2025-08-26 808 592 216 216 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-25 2025-08-26 1279 1201 78 78 4. AUTONATION INC 2024-10-25 2025-08-26 886 621 265 265 1. AUTOZONE INC 2024-10-25 2025-08-26 4181 3139 1042 1042 34. BP AMOCO P L C SPONSORED ADR 2025-04-04 2025-08-26 1176 972 204 204 15. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-04 2025-08-26 672 568 104 104 15. BANNER CORP SHS 2025-04-04 2025-08-26 1013 839 174 174 105. BARCLAYS PLC ADR 2025-04-04 2025-08-26 2143 1388 755 755 29. BARRICK MINING CORP SHS 2025-04-04 2025-08-26 774 522 252 252 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-04 2025-08-26 631 442 189 189 12. BROADCOM INC 2024-10-28 2025-08-26 3571 2064 1507 1507 29. CANADIAN PAC KANS CITY LTD 2025-04-04 2025-08-26 2210 2048 162 162 30. CAPGEMINI SE SHS ADR 2025-04-04 2025-08-26 855 843 12 12 1. CAPITAL ONE FINANCIAL CORPORATION 2024-10-25 2025-08-26 225 162 63 63 2. CAPITAL ONE FINANCIAL CORPORATION 2024-10-25 2025-08-26 450 323 127 127 46. CARNIVAL CORP PAIRED CTF 1 COM 2025-04-04 2025-08-26 1462 755 707 707 2. CARVANA CO CL A 2025-07-15 2025-08-26 743 687 56 56 2. COCA COLA CO 2024-10-25 2025-08-26 138 134 4 4 5. COCA COLA CO 2024-10-25 2025-08-26 345 334 11 11 4. COCA COLA CO 2024-10-25 2025-08-26 276 267 9 9 14. COCA COLA CO 2024-10-25 2025-08-26 965 936 29 29 54. COMPAGNIE DE SAINT-UNSP ADR 2025-04-04 2025-08-26 1179 972 207 207 5. CONOCOPHILLIPS 2024-10-25 2025-08-26 485 523 -38 -38 5. CONOCOPHILLIPS 2024-10-25 2025-08-26 485 523 -38 -38 2. CORPAY INC 2024-10-25 2025-08-26 651 680 -29 -29 1. DEERE & CO 2024-10-25 2025-08-26 487 408 79 79 1. DEERE & CO 2024-10-25 2025-08-26 487 408 79 79 6. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-25 2025-08-26 786 736 50 50 34. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-04-04 2025-08-26 1252 1216 36 36 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-04-04 2025-08-26 1114 1049 65 65 7. DISNEY (WALT) CO COM STK 2024-11-18 2025-08-26 822 798 24 24 3. DOORDASH INC REG SHS CL A 2024-10-25 2025-08-26 746 461 285 285 75. ENEL SOCIETA PER AZIONI UNSP 2025-04-04 2025-08-26 698 607 91 91 9. ENTERGY CORP NEW COM 2025-04-03 2025-08-26 807 772 35 35 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-08-26 3014 2298 716 716 94. FANUC LTD-UNSP 2025-04-04 2025-08-26 1392 1102 290 290 1294. FIDELITY MSCI UTILITIES INDEX 2024-10-25 2025-08-26 71338 66743 4595 4595 1. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-08-26 70 90 -20 -20 31. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-08-26 2168 2781 -613 -613 15. FIRSTENERGY CORP 2024-10-25 2025-08-26 655 652 3 3 3. GENERAC HLDGS INC 2025-04-04 2025-08-26 568 334 234 234 3. GENERAL DYNAMICS CORP 2024-10-25 2025-08-26 967 912 55 55 1. GENERAL DYNAMICS CORP 2024-10-25 2025-08-26 322 304 18 18 3. GE AEROSPACE 2025-07-16 2025-08-26 818 792 26 26 33. GSK PLC SHS ADR 2025-04-04 2025-08-26 1314 1214 100 100 1. GOLDMAN SACHS GROUP INC 2024-10-25 2025-08-26 746 513 233 233 2. GOLDMAN SACHS GROUP INC 2024-10-25 2025-08-26 1493 1026 467 467 24. HEINEKEN N V ADR 2025-04-04 2025-08-26 969 960 9 9 54. HEXAGON AB ADR 2025-06-04 2025-08-26 607 546 61 61 1. HOME DEPOT INC 2024-10-25 2025-08-26 407 399 8 8 1. HOME DEPOT INC 2024-10-25 2025-08-26 407 399 8 8 4. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-08-26 888 831 57 57 1. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-08-26 222 208 14 14 41. HUNTINGTON BANCSHARES INC 2024-10-25 2025-08-26 716 630 86 86 31. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-04 2025-08-26 1313 883 430 430 8. INSMED INC 2025-07-15 2025-08-26 1050 818 232 232 2. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-08-26 356 331 25 25 2. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-08-26 356 331 25 25 1. INTERNATIONAL BUSINESS MACHS CORP 2024-10-25 2025-08-26 242 215 27 27 4. INTERNATIONAL BUSINESS MACHS CORP 2024-10-25 2025-08-26 969 860 109 109 4304. ISHARES U.S. ENERGY ETF 2024-10-25 2025-08-26 201772 203149 -1377 -1377 213. ISHARES U.S. ENERGY ETF 2025-04-04 2025-08-26 9985 9023 962 962 9. J P MORGAN CHASE & CO COM 2024-10-25 2025-08-26 2682 1998 684 684 137. KERING S A 2025-04-04 2025-08-26 3596 2566 1030 1030 5. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-25 2025-08-26 824 780 44 44 63. KINROSS GOLD CORP 2024-10-25 2025-08-26 1275 666 609 609 75. KONINKLIJKE PHILIPS ELECTRS N V 2025-04-04 2025-08-26 2085 1684 401 401 2. LPL FINANCIAL HOLDINGS SHS 2024-10-25 2025-08-26 732 522 210 210 1. ELI LILLY CO 2024-10-25 2025-08-26 731 894 -163 -163 5. MADISON (THE) SQUARE GARDEN CO SHS CL A 2025-04-04 2025-08-26 986 916 70 70 5. MARATHON PETROLEUM CORP 2024-10-25 2025-08-26 863 762 101 101 3. MASTERCARD INC 2024-10-25 2025-08-26 1773 1521 252 252 2. MCDONALDS CORP 2024-10-25 2025-08-26 628 586 42 42 2. MCDONALDS CORP 2024-10-25 2025-08-26 628 586 42 42 1. MCKESSON HBOC INC 2024-10-25 2025-08-26 682 508 174 174 2. MCKESSON HBOC INC 2024-10-25 2025-08-26 1364 1016 348 348 1. MICROSOFT CORPORATION 2024-10-25 2025-08-26 500 428 72 72 15. MICROSOFT CORPORATION 2024-10-25 2025-08-26 7496 6423 1073 1073 6. MICRON TECHNOLOGY INC 2024-10-25 2025-08-26 702 649 53 53 5. MORGAN STANLEY 2024-10-25 2025-08-26 743 584 159 159 3. MORGAN STANLEY 2024-10-25 2025-08-26 446 351 95 95 153. MURATA MANUFACTURING CO LTD SHS 2025-04-04 2025-08-26 1257 1030 227 227 15. NATIONAL GRID PLC SHS ADR 2025-06-17 2025-08-26 1067 1072 -5 -5 2. NETFLIX.COM INC COM 2024-10-25 2025-08-26 2453 1514 939 939 10. NEWMONT MINING CORP 2025-06-13 2025-08-26 725 576 149 149 15. NEXTERA ENERGY INC SHS 2024-10-25 2025-08-26 1122 1222 -100 -100 1. NORFOLK SOUTHERN CORP 2024-10-25 2025-08-26 276 252 24 24 2. NORFOLK SOUTHERN CORP 2024-10-25 2025-08-26 552 505 47 47 59. NVIDIA CORP 00 2024-10-25 2025-08-26 10739 8378 2361 2361 4. ORACLE SYS CORP 2024-10-25 2025-08-26 939 694 245 245 2. ORACLE SYS CORP 2024-10-25 2025-08-26 470 347 123 123 7. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-07-15 2025-08-26 1126 1041 85 85 1. PARKER HANNIFIN CORP 2025-03-26 2025-08-26 760 750 10 10 8. PHILIP MORRIS INTL INC 2024-10-25 2025-08-26 1339 1041 298 298 7. PHILIP MORRIS INTL INC 2024-10-25 2025-08-26 1172 911 261 261 4. PHILIP MORRIS INTL INC 2024-10-25 2025-08-26 670 520 150 150 33. PRUDENTIAL PLC SPON ADR (UK) 2025-04-04 2025-08-26 869 638 231 231 8. Q2 HOLDINGS INC SHS 2024-10-25 2025-08-26 617 669 -52 -52 4. QUEST DIAGNOSTICS INC 2025-01-28 2025-08-26 721 632 89 89 1. QUEST DIAGNOSTICS INC 2025-01-28 2025-08-26 180 158 22 22 3. RTX CORP CORP 2024-10-25 2025-08-26 477 376 101 101 4. RTX CORP CORP 2024-10-25 2025-08-26 635 501 134 134 306. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2025-04-04 2025-08-26 4606 4011 595 595 18. RELX PLC 2024-10-25 2025-08-26 862 854 8 8 293. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-04-04 2025-08-26 1730 1526 204 204 7. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-06-24 2025-08-26 758 557 201 201 41. ROCHE HLDG LTD SPONSORED ADR 2025-04-04 2025-08-26 1655 1553 102 102 159. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-08-26 2287 1356 931 931 26. SMC CORP JAPAN SPONSORED ADR 2025-04-10 2025-08-26 398 504 -106 -106 45. SMC CORP JAPAN SPONSORED ADR 2025-03-26 2025-08-26 689 861 -172 -172 25. SANOFI ADR 2024-10-25 2025-08-26 1256 1363 -107 -107 4. SAP SE SHS 2025-04-04 2025-08-26 1080 1014 66 66 6. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-08-26 583 431 152 152 6. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-08-26 583 431 152 152 6. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-08-26 583 431 152 152 1. SERVICENOW INC 2024-10-25 2025-08-26 857 951 -94 -94 14. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2025-04-04 2025-08-26 661 430 231 231 7. SHOPIFY INC CL A 2024-10-25 2025-08-26 983 552 431 431 27. SMITH & NEPHEW PLC SPDN ADR NEW 2025-04-04 2025-08-26 1008 714 294 294 46. SOMPO HOLDINGS, INC 2025-04-04 2025-08-26 734 648 86 86 29. STD CHARTERED- UNSP 2025-04-04 2025-08-26 1110 714 396 396 9. SYSCO CORPORATION 2024-10-25 2025-08-26 717 666 51 51 4. TAIWAN S MANUFCTRING ADR 2024-10-25 2025-08-26 953 816 137 137 9. TENCENT HOLDINGS LTD ADR 2025-04-04 2025-08-26 705 537 168 168 1. TESLA INC 2025-05-01 2025-08-26 350 296 54 54 3. TESLA INC 2025-05-05 2025-08-26 1050 896 154 154 2. TESLA INC 2025-05-06 2025-08-26 700 574 126 126 4. TEXAS INSTRUMENTS INC 2024-10-25 2025-08-26 825 830 -5 -5 2. 3M CO 2024-10-25 2025-08-26 312 249 63 63 6. 3M CO 2024-10-25 2025-08-26 936 748 188 188 11. UBER TECHNOLOGIES INC 2024-10-25 2025-08-26 1063 851 212 212 8. UBER TECHNOLOGIES INC 2024-10-25 2025-08-26 773 619 154 154 20. UNICREDITO SPA ADR 2025-04-04 2025-08-26 775 479 296 296 12. UNTD OVERSEAS BK SPN ADR 2025-04-04 2025-08-26 658 622 36 36 1. UNITED RENTALS INC COM 2024-10-25 2025-08-26 943 813 130 130 10. US FOODS HLDG CORP SHS 2024-10-25 2025-08-26 777 607 170 170 24. UNIVEST FINANCIAL CORP 2025-04-04 2025-08-26 759 611 148 148 10. VENTAS INC COM 2024-10-25 2025-08-26 678 650 28 28 4. VISA INC CL A SHRS 2025-04-11 2025-08-26 1398 1338 60 60 5. WABTEC 2024-10-25 2025-08-26 976 944 32 32 2. WALMART INC 2025-03-06 2025-08-26 192 213 -21 -21 4. WALMART INC 2024-12-16 2025-08-26 384 382 2 2 11. WALMART INC 2024-12-16 2025-08-26 1056 1049 7 7 15. WELLS FARGO COMPANY 2024-10-25 2025-08-26 1221 967 254 254 10. WELLS FARGO COMPANY 2024-10-25 2025-08-26 814 645 169 169 9. XCEL ENERGY INC COM 2024-10-25 2025-08-26 655 579 76 76 27. DEUTSCHE BK AG COM 2025-04-04 2025-08-26 993 559 434 434 11. CRH PLC 2024-10-25 2025-08-26 1255 1017 238 238 9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-10-25 2025-08-26 804 702 102 102 2. EATON CORP PLC 2024-10-25 2025-08-26 704 689 15 15 14. SMURFIT WESTROCK LTD REG SHS 2024-10-25 2025-08-26 647 642 5 5 3. NXP SEMICONDUCTORS N.V. 2024-10-25 2025-08-26 713 730 -17 -17 18. FLEX LTD 2024-10-25 2025-08-26 966 633 333 333 12. AMERICOLD REALTY TR INC 2024-10-25 2025-08-27 178 308 -130 -130 50. HEIDELBERG MATERIALS AG REG SHS A ADR 2025-04-04 2025-08-27 2345 1651 694 694 5. REALTY INCOME CORP COM 2024-10-25 2025-08-27 293 303 -10 -10 71. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-08-27 1017 606 411 411 4. KKR & CO INC CL A 2024-11-19 2025-08-28 562 609 -47 -47 15. KKR & CO INC CL A 2024-10-25 2025-08-28 2106 2099 7 7 5. NORFOLK SOUTHERN CORP 2024-10-25 2025-08-28 1385 1261 124 124 3. REALTY INCOME CORP COM 2024-10-25 2025-08-28 174 182 -8 -8 12. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-25 2025-08-29 1456 1471 -15 -15 4. REALTY INCOME CORP COM 2024-10-25 2025-08-29 234 242 -8 -8 2. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-08-29 359 341 18 18 13. AMBARELLA INC 2025-04-04 2025-08-29 1082 541 541 541 8. CRANE CO REG SHS SHS 2025-04-04 2025-09-02 1461 1103 358 358 8. GENERAC HLDGS INC 2025-04-04 2025-09-02 1427 890 537 537 13. SIMPSON MFG INC 2025-04-04 2025-09-02 2449 1920 529 529 14. TORO CO 2025-04-04 2025-09-02 1128 917 211 211 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-09-03 1473 1149 324 324 1. NETFLIX.COM INC COM 2024-10-25 2025-09-03 1205 757 448 448 7. NORFOLK SOUTHERN CORP 2024-10-25 2025-09-03 1940 1766 174 174 3. SUN COMMUNITIES INC REITS 2024-10-25 2025-09-03 376 401 -25 -25 5. AMAZON COM INC 2024-10-25 2025-09-04 1171 940 231 231 1. SBA COMMUNICATIONS CORP NEW 2024-10-25 2025-09-04 197 243 -46 -46 2. SUN COMMUNITIES INC REITS 2024-10-25 2025-09-04 254 267 -13 -13 13. AMERICOLD REALTY TR INC 2024-10-25 2025-09-05 182 334 -152 -152 18. EXXON MOBIL CORPORATION 2024-10-25 2025-09-05 2002 2155 -153 -153 2. SBA COMMUNICATIONS CORP NEW 2024-10-25 2025-09-05 397 485 -88 -88 8. ADVANCED ENERGY INDS INC 2025-04-04 2025-09-08 1229 633 596 596 983. ALSTOM SA-UNSPON ADR 2025-04-04 2025-09-08 2283 1934 349 349 2. AUTONATION INC 2024-10-25 2025-09-08 455 310 145 145 97. CARNIVAL CORP PAIRED CTF 1 COM 2025-04-04 2025-09-08 3085 1593 1492 1492 52. KINGFISHER PLC SP ADR 2025-04-04 2025-09-08 356 339 17 17 7. ONEOK INC 2025-03-13 2025-09-08 499 658 -159 -159 140. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2025-04-04 2025-09-08 2207 1835 372 372 34. ROCHE HLDG LTD SPONSORED ADR 2025-04-04 2025-09-08 1446 1288 158 158 191. YEXT INC 2025-04-04 2025-09-08 1685 1117 568 568 38. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-09-09 1722 1261 461 461 3. AUTONATION INC 2024-10-25 2025-09-09 674 465 209 209 8. EASTGROUP PPTY INC COM 2025-04-04 2025-09-09 1319 1287 32 32 40. FIRST INDUSTRIAL REALTY TRUST COM 2025-04-04 2025-09-09 2058 1905 153 153 234. KINGFISHER PLC SP ADR 2025-04-04 2025-09-09 1589 1525 64 64 1. LAMAR ADVERTISING CO-A 2024-12-16 2025-09-09 128 130 -2 -2 2. LAMAR ADVERTISING CO-A 2024-12-18 2025-09-09 256 253 3 3 2. LAMAR ADVERTISING CO-A 2024-12-19 2025-09-09 256 247 9 9 6. NORFOLK SOUTHERN CORP 2024-10-25 2025-09-09 1649 1513 136 136 1. BOYD GAMING CORP 2024-10-25 2025-09-10 85 69 16 16 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-09-10 764 575 189 189 1. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-09-10 67 90 -23 -23 20. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-09-10 1334 1794 -460 -460 1. LAMAR ADVERTISING CO-A 2024-12-24 2025-09-10 128 123 5 5 2. ABBVIE INC SHS 2024-10-25 2025-09-11 441 376 65 65 1. ABBVIE INC SHS 2024-10-25 2025-09-11 221 188 33 33 4. ABBVIE INC SHS 2024-10-25 2025-09-11 883 751 132 132 4. AMAZON COM INC 2024-10-25 2025-09-11 924 752 172 172 7. SYNOPSYS INC 2024-10-25 2025-09-11 2935 3514 -579 -579 8. AMAZON COM INC 2024-10-25 2025-09-12 1842 1505 337 337 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-09-12 748 575 173 173 1. NETFLIX.COM INC COM 2024-10-25 2025-09-12 1203 757 446 446 16. NORFOLK SOUTHERN CORP 2024-10-25 2025-09-12 4391 4036 355 355 3. NORFOLK SOUTHERN CORP 2024-10-25 2025-09-12 823 757 66 66 6. SIMPSON MFG INC 2025-04-04 2025-09-12 1138 886 252 252 21. TREX CO INC 2025-04-04 2025-09-12 1271 1167 104 104 73. ADEIA INC 2025-04-04 2025-09-15 1135 822 313 313 13. AMERICOLD REALTY TR INC 2024-10-25 2025-09-15 178 334 -156 -156 4. BOYD GAMING CORP 2024-10-25 2025-09-15 338 277 61 61 5. MADISON (THE) SQUARE GARDEN CO SHS CL A 2025-04-04 2025-09-15 1062 916 146 146 47. ACADIA PHARMACEUTICALS INC 2025-04-04 2025-09-16 1124 725 399 399 14. CANADIAN PAC KANS CITY LTD 2025-04-04 2025-09-16 1069 988 81 81 60. PRUDENTIAL PLC SPON ADR (UK) 2025-04-04 2025-09-16 1630 1160 470 470 3. TWILIO INC CL A 2025-01-31 2025-09-16 308 449 -141 -141 47. DEUTSCHE BK AG COM 2025-04-04 2025-09-16 1716 972 744 744 25. LIVANOVA PLC SHS 2025-04-04 2025-09-16 1371 898 473 473 33000. HP ENTERPRISE CO 4.90% 25 2024-10-28 2025-09-17 33000 33000 27. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-09-18 1255 896 359 359 16. MOELIS AND COMPANY SHS A 2025-04-04 2025-09-18 1237 808 429 429 1. PUBLIC STORAGE INC COM (REIT) 2024-10-25 2025-09-18 284 336 -52 -52 14. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-09-23 897 1256 -359 -359 56. KINGFISHER PLC SP ADR 2025-04-04 2025-09-23 431 365 66 66 10. MICRON TECHNOLOGY INC 2024-10-25 2025-09-23 1680 1082 598 598 3. ONEOK INC 2025-03-14 2025-09-23 219 289 -70 -70 8. ONEOK INC 2025-03-13 2025-09-23 584 752 -168 -168 67. SMITH & NEPHEW PLC SPDN ADR NEW 2025-04-04 2025-09-23 2422 1771 651 651 36. LIVANOVA PLC SHS 2025-04-04 2025-09-23 1940 1292 648 648 2. LIVANOVA PLC SHS 2025-04-04 2025-09-23 108 72 36 36 15. FLEX LTD 2024-10-25 2025-09-23 893 528 365 365 139. KINGFISHER PLC SP ADR 2025-04-04 2025-09-24 1079 906 173 173 125. MURATA MANUFACTURING CO LTD SHS 2025-04-04 2025-09-24 1173 841 332 332 28. SMITH & NEPHEW PLC SPDN ADR NEW 2025-04-04 2025-09-24 1007 740 267 267 11. SEAGATE TECH HLDGS PUB LTD CO 2024-10-25 2025-09-24 2470 1137 1333 1333 57. BRIGHTSPRING HEALTH SVCS INC 2025-08-06 2025-09-25 1523 1168 355 355 1. ONEOK INC 2025-03-14 2025-09-25 73 96 -23 -23 10. ONEOK INC 2025-03-17 2025-09-25 732 987 -255 -255 6. AMAZON COM INC 2024-10-25 2025-09-26 1311 1129 182 182 5. KILROY RLTY CORP COM 2025-03-11 2025-09-29 210 162 48 48 8. ONEOK INC 2025-03-19 2025-09-29 580 803 -223 -223 9. ONEOK INC 2025-03-18 2025-09-29 652 886 -234 -234 40. ABERCROMBIE & FITCH CO 2025-04-04 2025-10-01 3406 2931 475 475 1. KILROY RLTY CORP COM 2025-03-11 2025-10-01 42 32 10 10 6. KILROY RLTY CORP COM 2025-03-12 2025-10-01 254 198 56 56 19. ONEOK INC 2025-04-09 2025-10-01 1370 1597 -227 -227 8. ONEOK INC 2025-03-19 2025-10-01 577 803 -226 -226 8. ABBOTT LABORATORIES 2024-10-25 2025-10-02 1058 914 144 144 7. ABBVIE INC SHS 2024-10-25 2025-10-02 1667 1315 352 352 8. APPLE INC 2024-10-25 2025-10-02 2052 1853 199 199 87. COMCAST CORP NEW CL A 2024-10-25 2025-10-02 2668 3626 -958 -958 29. UNITIL CORP COM 2025-04-04 2025-10-02 1353 1650 -297 -297 5. SEAGATE TECH HLDGS PUB LTD CO 2024-10-25 2025-10-02 1312 517 795 795 88. ARCELORMITTAL SA NY REG SHS 2025-04-04 2025-10-03 3362 2179 1183 1183 74. GSK PLC SHS ADR 2025-04-04 2025-10-03 3202 2721 481 481 11. HONEYWELL INTERNATIONAL INC 2024-10-25 2025-10-03 2304 2285 19 19 6. MORGAN STANLEY 2024-10-25 2025-10-03 942 701 241 241 8. TWILIO INC CL A 2025-01-31 2025-10-03 818 1198 -380 -380 6. TWILIO INC CL A 2025-02-06 2025-10-03 613 887 -274 -274 6. TWILIO INC CL A 2025-02-18 2025-10-03 613 756 -143 -143 30. BRISTOL MYERS SQUIBB CO COM 2024-10-25 2025-10-06 1348 1556 -208 -208 1. KILROY RLTY CORP COM 2025-03-12 2025-10-06 42 33 9 9 3. KILROY RLTY CORP COM 2025-03-13 2025-10-06 127 99 28 28 5. NORFOLK SOUTHERN CORP 2024-10-25 2025-10-07 1485 1261 224 224 4. INVITATION HOMES INC 2024-10-25 2025-10-08 112 135 -23 -23 5. KILROY RLTY CORP COM 2025-03-13 2025-10-08 209 164 45 45 7. PNC FINCL SERVICES GROUP 2024-10-25 2025-10-08 1344 1303 41 41 13. ALPHABET INC SHS CL A 2024-10-25 2025-10-09 3135 2147 988 988 117. BARCLAYS PLC ADR 2025-04-04 2025-10-09 2330 1547 783 783 101. BARRICK MINING CORP SHS 2025-04-04 2025-10-09 3322 1817 1505 1505 40. COCA COLA CO 2024-10-25 2025-10-09 2649 2674 -25 -25 31000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-10-28 2025-10-09 31238 30516 722 722 92. GSK PLC SHS ADR 2025-04-04 2025-10-09 4006 3383 623 623 132. ING GROEP N V SPONSORED ADR 2025-04-04 2025-10-09 3169 2310 859 859 14. ORACLE SYS CORP 2024-10-25 2025-10-09 4177 2429 1748 1748 16. FLEX LTD 2024-10-25 2025-10-09 940 563 377 377 1. BOYD GAMING CORP 2024-10-25 2025-10-10 82 69 13 13 186. ENEL SOCIETA PER AZIONI UNSP 2025-04-04 2025-10-10 1787 1505 282 282 9. INVITATION HOMES INC 2024-10-25 2025-10-10 250 303 -53 -53 4. SEAGATE TECH HLDGS PUB LTD CO 2024-10-25 2025-10-10 878 413 465 465 1. BOYD GAMING CORP 2024-10-25 2025-10-13 82 69 13 13 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-10-13 177 170 7 7 8. INVITATION HOMES INC 2024-10-25 2025-10-14 227 270 -43 -43 11. PNC FINCL SERVICES GROUP 2024-10-25 2025-10-14 2086 2047 39 39 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-10-14 175 170 5 5 2. UDR INC REITS 2024-10-25 2025-10-14 73 88 -15 -15 2. BOYD GAMING CORP 2024-10-25 2025-10-15 167 138 29 29 6. INVITATION HOMES INC 2024-10-25 2025-10-15 171 202 -31 -31 102. YEXT INC 2025-04-04 2025-10-15 849 597 252 252 2. BOYD GAMING CORP 2024-10-25 2025-10-16 164 138 26 26 21. BRISTOL MYERS SQUIBB CO COM 2024-10-25 2025-10-16 911 1089 -178 -178 21. ICU MED INC COM 2025-04-04 2025-10-16 2446 2940 -494 -494 9. ICU MED INC COM 2025-04-24 2025-10-16 1048 1236 -188 -188 4. ICU MED INC COM 2025-06-06 2025-10-16 466 533 -67 -67 9. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-16 1400 1490 -90 -90 3. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-16 467 497 -30 -30 1. KILROY RLTY CORP COM 2025-03-25 2025-10-16 41 35 6 6 3. KILROY RLTY CORP COM 2025-03-14 2025-10-16 122 98 24 24 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-10-16 178 170 8 8 104. LIBERTY ENERGY INC SERVICES INC REG 2024-10-25 2025-10-17 1609 1865 -256 -256 19. LIBERTY ENERGY INC SERVICES INC REG 2024-12-31 2025-10-17 294 380 -86 -86 4. PROLOGIS INC 2024-10-25 2025-10-17 494 471 23 23 18. FLEX LTD 2024-10-25 2025-10-17 1121 633 488 488 3. ADVANCED ENERGY INDS INC 2025-04-04 2025-10-20 592 237 355 355 6. AMAZON COM INC 2024-10-25 2025-10-20 1289 1129 160 160 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-10-20 726 575 151 151 32. KINROSS GOLD CORP 2024-10-25 2025-10-20 826 338 488 488 5. PULTE GROUP 2025-10-14 2025-10-20 623 622 1 1 8. 3M CO 2024-10-25 2025-10-20 1230 997 233 233 36. VEECO INSTRS INC DE 2025-04-04 2025-10-20 1062 637 425 425 26. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-10-21 1752 2332 -580 -580 81. KINROSS GOLD CORP 2024-10-25 2025-10-21 1855 856 999 999 10. LEVI STRAUSS AND CO NEW 2025-04-04 2025-10-21 211 145 66 66 7. MICROSOFT CORPORATION 2024-10-25 2025-10-21 3607 2997 610 610 6. PNC FINCL SERVICES GROUP 2024-10-25 2025-10-21 1089 1117 -28 -28 5. ALLSTATE CORPORATION 2025-03-04 2025-10-22 966 1003 -37 -37 2. LAM RESH CORP 2025-04-07 2025-10-22 281 151 130 130 7. LAM RESH CORP 2025-04-07 2025-10-22 983 416 567 567 10. PNC FINCL SERVICES GROUP 2024-10-25 2025-10-22 1815 1861 -46 -46 11. WELLS FARGO COMPANY 2024-10-25 2025-10-22 932 709 223 223 3. ALLSTATE CORPORATION 2025-03-04 2025-10-23 583 602 -19 -19 63. BARCLAYS PLC ADR 2025-04-04 2025-10-23 1293 833 460 460 15. CORNING INC 2024-10-25 2025-10-23 1279 694 585 585 30. HEXCEL CORP NEW 2025-04-04 2025-10-23 2173 1451 722 722 38. ING GROEP N V SPONSORED ADR 2025-04-04 2025-10-23 905 665 240 240 43. KERING S A 2025-04-04 2025-10-23 1716 805 911 911 1. NETFLIX.COM INC COM 2024-10-25 2025-10-23 1120 757 363 363 104. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-10-23 1550 887 663 663 6. UDR INC REITS 2024-10-25 2025-10-23 218 263 -45 -45 8. C.H. ROBINSON WORLDWIDE, INC. NEW 2025-03-21 2025-10-24 1008 798 210 210 33. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-10-24 2237 2960 -723 -723 7. JACOBS SOLUTIONS INC REG SHS 2024-10-25 2025-10-24 1113 975 138 138 1. NETFLIX.COM INC COM 2024-10-25 2025-10-24 1106 757 349 349 21. OMNICOM GROUP 2024-10-25 2025-10-24 1660 2112 -452 -452 158. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2025-04-04 2025-10-24 2481 2071 410 410 9. ABBOTT LABORATORIES 2024-10-25 2025-10-27 1132 1028 104 104 4. AMAZON COM INC 2024-10-25 2025-10-27 910 752 158 158 17. BRISTOL MYERS SQUIBB CO COM 2024-10-25 2025-10-27 737 881 -144 -144 4. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-07 2025-10-27 267 367 -100 -100 6. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-04 2025-10-27 401 498 -97 -97 4. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-25 2025-10-27 267 359 -92 -92 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-04 2025-10-27 67 83 -16 -16 1. MICROSOFT CORPORATION 2024-10-25 2025-10-27 530 428 102 102 9. UDR INC REITS 2024-10-25 2025-10-27 322 395 -73 -73 6. ALPHABET INC SHS CL A 2024-10-25 2025-10-28 1605 991 614 614 4. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-04 2025-10-28 264 289 -25 -25 16. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-07 2025-10-28 1056 1467 -411 -411 11. OMNICOM GROUP 2024-10-25 2025-10-28 856 1106 -250 -250 13. SCHWAB CHARLES CORP NEW COM 2024-10-25 2025-10-28 1225 933 292 292 16. EMERSON ELEC CO 2024-10-25 2025-10-29 2189 1732 457 457 3. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-25 2025-10-29 510 468 42 42 10. LIBERTY ENERGY INC SERVICES INC REG 2025-02-20 2025-10-29 188 177 11 11 27. LIBERTY ENERGY INC SERVICES INC REG 2024-12-31 2025-10-29 507 541 -34 -34 2. PROLOGIS INC 2024-10-25 2025-10-29 250 236 14 14 1. PUBLIC STORAGE INC COM (REIT) 2024-10-25 2025-10-29 291 336 -45 -45 1. PUBLIC STORAGE INC COM (REIT) 2024-10-25 2025-10-29 291 336 -45 -45 26. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-10-29 406 222 184 184 3. AMAZON COM INC 2024-10-25 2025-10-30 680 564 116 116 321. MURATA MANUFACTURING CO LTD SHS 2025-04-04 2025-10-30 3165 2160 1005 1005 1. PUBLIC STORAGE INC COM (REIT) 2024-10-25 2025-10-30 283 336 -53 -53 132. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-10-30 2030 1126 904 904 43. ADEIA INC 2025-04-04 2025-10-31 733 484 249 249 5. ADVANCED ENERGY INDS INC 2025-04-04 2025-10-31 1015 396 619 619 2. ALPHABET INC SHS CL C 2024-10-25 2025-10-31 562 334 228 228 21. BLACKSTONE INC 2024-10-25 2025-10-31 3067 3473 -406 -406 21. CVS HEALTH CORP 2024-10-25 2025-10-31 1616 1189 427 427 41. CENOVUS ENERGY INC 2024-10-25 2025-10-31 687 694 -7 -7 1. CORPAY INC 2024-10-25 2025-10-31 255 340 -85 -85 7. EMERSON ELEC CO 2024-10-25 2025-10-31 966 758 208 208 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-10-31 659 575 84 84 55. ING GROEP N V SPONSORED ADR 2025-04-04 2025-10-31 1370 962 408 408 9. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-25 2025-10-31 1631 1404 227 227 5. MOLINA HEALTHCARE INC 2025-09-05 2025-10-31 765 875 -110 -110 144. MURATA MANUFACTURING CO LTD SHS 2025-04-04 2025-10-31 1549 969 580 580 24. OMNICOM GROUP 2024-10-25 2025-10-31 1797 2414 -617 -617 40. OPTION CARE HEALTH INC 2025-04-04 2025-10-31 1023 1370 -347 -347 6. SHOPIFY INC CL A 2024-10-25 2025-10-31 1051 474 577 577 18. SYSCO CORPORATION 2024-10-25 2025-10-31 1334 1331 3 3 15. FLEX LTD 2024-10-25 2025-10-31 937 528 409 409 32. CENOVUS ENERGY INC 2024-10-25 2025-11-03 545 541 4 4 2. CORPAY INC 2024-10-25 2025-11-03 521 680 -159 -159 12. EXACT SCIENCES CORP COM 2025-10-07 2025-11-03 795 693 102 102 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-11-03 1312 1149 163 163 1. GALLAGHER ARTHUR J & CO 00 2024-10-25 2025-11-03 242 283 -41 -41 312. GLENCORE PLC 2025-07-01 2025-11-03 2914 2472 442 442 135. GLENCORE PLC 2025-08-08 2025-11-03 1261 1038 223 223 1. NETFLIX.COM INC COM 2024-10-25 2025-11-03 1111 757 354 354 7. SYSCO CORPORATION 2024-10-25 2025-11-03 510 518 -8 -8 11. FLEX LTD 2024-10-25 2025-11-03 699 387 312 312 2. CORPAY INC 2024-10-25 2025-11-04 522 680 -158 -158 45. LEVI STRAUSS AND CO NEW 2025-04-04 2025-11-04 874 652 222 222 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-10-25 2025-11-04 11 12 -1 -1 1. CORPAY INC 2024-10-25 2025-11-05 257 340 -83 -83 115. GSK PLC SHS ADR 2025-04-04 2025-11-05 5382 4229 1153 1153 27. KERING S A 2025-04-04 2025-11-05 938 506 432 432 14. MICRON TECHNOLOGY INC 2024-10-25 2025-11-05 3292 1515 1777 1777 154. MURATA MANUFACTURING CO LTD SHS 2025-04-04 2025-11-05 1683 1036 647 647 12. VICI PPTYS INC 2024-10-25 2025-11-05 362 385 -23 -23 2. AMERICAN HOMES 4 RENT 2024-10-25 2025-11-06 63 77 -14 -14 5. ARISTA NETWORKS INC REG SHS 2024-10-25 2025-11-06 672 493 179 179 7. BECTON DICKINSON & CO 2024-10-25 2025-11-06 1226 1670 -444 -444 13. HEXCEL CORP NEW 2025-04-04 2025-11-06 904 629 275 275 5. ALPHABET INC SHS CL A 2024-10-25 2025-11-07 1386 826 560 560 5. AMERISOURCEBERGEN CORP COM 2024-10-25 2025-11-07 1798 1173 625 625 26. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-11-07 1242 863 379 379 23. GLOBUS MED INC CL A COMMON STOCK 2025-04-04 2025-11-07 1935 1592 343 343 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-25 2025-11-07 179 156 23 23 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-04-04 2025-11-07 674 355 319 319 1. MCKESSON HBOC INC 2024-10-25 2025-11-07 849 508 341 341 7. ARISTA NETWORKS INC REG SHS 2024-10-25 2025-11-10 964 691 273 273 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-11-10 3152 2873 279 279 6. SEA LTD 2025-06-25 2025-11-10 917 945 -28 -28 2. WALMART INC 2025-03-06 2025-11-10 204 213 -9 -9 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-11-11 628 575 53 53 2. MICRON TECHNOLOGY INC 2024-10-25 2025-11-11 486 216 270 270 4. ORACLE SYS CORP 2024-10-25 2025-11-11 944 694 250 250 1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-09-23 2025-11-11 60 62 -2 -2 11.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-10-25 2025-11-11 554 563 -9 -9 1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-07-18 2025-11-11 72 83 -11 -11 3.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-11-12 2025-11-11 181 207 -26 -26 5. WABTEC 2024-10-25 2025-11-11 1041 944 97 97 11. AMERICAN HOMES 4 RENT 2024-10-25 2025-11-12 355 422 -67 -67 82. BARRICK MINING CORP SHS 2025-04-04 2025-11-12 3058 1476 1582 1582 34. GSK PLC SHS ADR 2025-04-04 2025-11-12 1639 1250 389 389 3. ORACLE SYS CORP 2024-10-25 2025-11-12 694 520 174 174 6. PHILIP MORRIS INTL INC 2024-10-25 2025-11-12 941 781 160 160 26. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2025-04-04 2025-11-12 1430 799 631 631 2. WALMART INC 2025-03-13 2025-11-12 206 191 15 15 9. WALMART INC 2025-03-11 2025-11-12 928 888 40 40 1. WALMART INC 2025-03-06 2025-11-12 103 106 -3 -3 5. ADVANCED ENERGY INDS INC 2025-04-04 2025-11-13 1003 396 607 607 28. BRIGHTSPRING HEALTH SVCS INC 2025-08-06 2025-11-13 902 574 328 328 4. DOORDASH INC REG SHS CL A 2024-10-25 2025-11-13 795 614 181 181 9. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-11-13 5514 5171 343 343 3. NORFOLK SOUTHERN CORP 2024-10-25 2025-11-13 856 757 99 99 6. ORACLE SYS CORP 2024-10-25 2025-11-13 1328 1041 287 287 3. SEAGATE TECH HLDGS PUB LTD CO 2024-10-25 2025-11-13 785 310 475 475 6. EASTGROUP PPTY INC COM 2025-04-04 2025-11-14 1058 965 93 93 18. FIRST INDUSTRIAL REALTY TRUST COM 2025-04-04 2025-11-14 1003 857 146 146 19. HOST HOTELS & RESORTS REIT 2024-10-25 2025-11-14 333 335 -2 -2 4. MADISON (THE) SQUARE GARDEN CO SHS CL A 2025-04-04 2025-11-14 863 732 131 131 5. ORACLE SYS CORP 2024-10-25 2025-11-14 1129 867 262 262 3. PHILIP MORRIS INTL INC 2024-10-25 2025-11-14 462 390 72 72 6. WALMART INC 2025-03-13 2025-11-14 610 573 37 37 5. NORFOLK SOUTHERN CORP 2024-10-25 2025-11-17 1410 1261 149 149 6. ALPHABET INC SHS CL A 2024-10-25 2025-11-18 1725 991 734 734 1. NORFOLK SOUTHERN CORP 2024-10-25 2025-11-18 281 252 29 29 2. PARKER HANNIFIN CORP 2025-03-26 2025-11-18 1638 1499 139 139 10. TJX COMPANIES INCORPORATED NEW 2024-10-25 2025-11-18 1461 1139 322 322 3. ALPHABET INC SHS CL A 2024-10-25 2025-11-19 884 496 388 388 37. GSK PLC SHS ADR 2025-06-30 2025-11-19 1722 1417 305 305 32. GSK PLC SHS ADR 2025-04-04 2025-11-19 1490 1177 313 313 6. KILROY RLTY CORP COM 2025-03-25 2025-11-19 246 211 35 35 3. LITHIA MTRS INC CL A 2025-04-04 2025-11-19 882 842 40 40 138. MURATA MANUFACTURING CO LTD SHS 2025-04-04 2025-11-19 1333 929 404 404 9. PARKER HANNIFIN CORP 2025-03-26 2025-11-19 7398 6746 652 652 99. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-11-19 1386 844 542 542 2. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-11-19 362 341 21 21 8. VICI PPTYS INC 2024-10-25 2025-11-19 234 257 -23 -23 9. JAZZ PHARMACEUTICALS PLC SHS 2025-04-04 2025-11-19 1581 1008 573 573 6. ALPHABET INC SHS CL A 2025-02-19 2025-11-20 1820 1110 710 710 18. ALPHABET INC SHS CL A 2024-10-25 2025-11-20 5459 2973 2486 2486 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-11-20 601 575 26 26 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-11-20 181 170 11 11 7. VICI PPTYS INC 2024-10-25 2025-11-20 203 225 -22 -22 18. ARISTA NETWORKS INC REG SHS 2024-10-25 2025-11-21 2140 1776 364 364 4. DOORDASH INC REG SHS CL A 2024-10-25 2025-11-21 749 614 135 135 43. EXACT SCIENCES CORP COM 2025-10-07 2025-11-21 4340 2484 1856 1856 15. EXACT SCIENCES CORP COM 2025-10-09 2025-11-21 1514 896 618 618 6. NORFOLK SOUTHERN CORP 2024-10-25 2025-11-21 1709 1513 196 196 6. PHILIP MORRIS INTL INC 2024-10-25 2025-11-21 939 781 158 158 3. UBER TECHNOLOGIES INC 2025-01-02 2025-11-21 250 220 30 30 12. UBER TECHNOLOGIES INC 2024-12-12 2025-11-21 998 941 57 57 2. UBER TECHNOLOGIES INC 2024-10-25 2025-11-21 166 155 11 11 7. VICI PPTYS INC 2024-10-25 2025-11-21 203 225 -22 -22 29. BRISTOL MYERS SQUIBB CO COM 2024-10-25 2025-11-24 1383 1504 -121 -121 4. DOORDASH INC REG SHS CL A 2024-10-25 2025-11-24 748 614 134 134 9. VICI PPTYS INC 2024-10-25 2025-11-24 259 289 -30 -30 102. YEXT INC 2025-04-04 2025-11-25 864 597 267 267 5. AMAZON COM INC 2024-10-25 2025-11-26 1157 940 217 217 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-11-26 3184 2873 311 311 2. MICROSOFT CORPORATION 2024-10-25 2025-11-26 975 856 119 119 4. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-11-26 745 682 63 63 17. VICI PPTYS INC 2024-10-25 2025-11-26 493 546 -53 -53 46. YEXT INC 2025-04-04 2025-11-26 386 269 117 117 4. ORACLE SYS CORP 2024-10-25 2025-12-01 808 694 114 114 9. VICI PPTYS INC 2024-10-25 2025-12-01 256 289 -33 -33 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-12-02 1927 1724 203 203 458. GLENCORE PLC 2025-08-08 2025-12-02 4329 3521 808 808 68. MURATA MANUFACTURING CO LTD SHS 2025-05-02 2025-12-02 708 459 249 249 344. MURATA MANUFACTURING CO LTD SHS 2025-04-04 2025-12-02 3582 2315 1267 1267 184. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-12-02 2549 1570 979 979 6. DOORDASH INC REG SHS CL A 2024-10-25 2025-12-03 1306 921 385 385 1. APPLE INC 2024-10-25 2025-12-04 282 232 50 50 11. ARCOSA INC REG SHS 2025-03-31 2025-12-04 1179 847 332 332 4. DOORDASH INC REG SHS CL A 2024-10-25 2025-12-04 872 614 258 258 8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-04-04 2025-12-04 1495 710 785 785 5. PHILIP MORRIS INTL INC 2024-10-25 2025-12-04 749 651 98 98 2. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-12-04 367 341 26 26 14. TORO CO 2025-04-04 2025-12-04 998 917 81 81 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-12-05 664 575 89 89 15. CVS HEALTH CORP 2024-10-25 2025-12-08 1137 849 288 288 33. COMCAST CORP NEW CL A 2024-10-25 2025-12-08 880 1375 -495 -495 11. NETFLIX.COM INC COM 2024-10-25 2025-12-08 1068 833 235 235 3. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-12-08 138 124 14 14 2. WELLTOWER INC 2024-10-25 2025-12-08 405 261 144 144 51. BARCLAYS PLC ADR 2025-04-04 2025-12-09 1181 674 507 507 13. HEXCEL CORP NEW 2025-04-04 2025-12-09 996 629 367 367 3. HOME DEPOT INC 2024-10-25 2025-12-09 1052 1196 -144 -144 12. PINNACLE FINL PARTNERS 2025-04-04 2025-12-09 1162 1029 133 133 22. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-12-09 327 188 139 139 19. FLEX LTD 2024-10-25 2025-12-09 1319 669 650 650 6. AMAZON COM INC 2024-10-25 2025-12-10 1386 1129 257 257 4. AMAZON COM INC 2024-10-25 2025-12-10 924 752 172 172 10. APPLE INC 2024-10-25 2025-12-10 2785 2316 469 469 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-25 2025-12-10 991 825 166 166 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-25 2025-12-10 1441 1201 240 240 43. FIRST TRST NASD CL EDG S 2025-08-26 2025-12-10 6619 6204 415 415 142. MURATA MANUFACTURING CO LTD SHS 2025-05-02 2025-12-10 1542 958 584 584 19. NVIDIA CORP 00 2024-10-25 2025-12-10 3466 2698 768 768 7. PHILIP MORRIS INTL INC 2024-10-25 2025-12-10 1049 911 138 138 3. PHILIP MORRIS INTL INC 2024-10-25 2025-12-10 450 390 60 60 1. PUBLIC STORAGE INC COM (REIT) 2024-10-25 2025-12-10 266 336 -70 -70 63. ROLLS-ROYCE PLC SPONSORED ADR 2025-04-04 2025-12-10 934 537 397 397 4000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2024-10-28 2025-12-10 4002 3989 13 13 3000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2024-10-28 2025-12-10 3013 3005 8 8 3000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027 2024-10-28 2025-12-10 3017 3001 16 16 3000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027 2024-10-28 2025-12-10 3006 2973 33 33 3000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028 2025-03-03 2025-12-10 3040 3017 23 23 3000. U.S. TREASURY NOTE 3.625% AUG 15 2028 2025-08-18 2025-12-10 3000 2991 9 9 4. AUTONATION INC 2024-10-25 2025-12-11 882 621 261 261 1. CARETR REIT INC SHS ISSUED 2025-06-20 2025-12-11 36 30 6 6 5. DOORDASH INC REG SHS CL A 2024-10-25 2025-12-11 1095 768 327 327 6. NVIDIA CORP 00 2024-10-25 2025-12-11 1081 852 229 229 3. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-12-11 133 124 9 9 10. PALO ALTO NETWORKS INC COM 2024-10-25 2025-12-11 1907 1832 75 75 2. PUBLIC STORAGE INC COM (REIT) 2024-10-25 2025-12-11 546 672 -126 -126 4. UBER TECHNOLOGIES INC 2025-01-02 2025-12-11 336 292 44 44 8. UBER TECHNOLOGIES INC 2025-01-02 2025-12-11 671 583 88 88 7. UBER TECHNOLOGIES INC 2025-01-03 2025-12-11 587 521 66 66 6. UBER TECHNOLOGIES INC 2025-01-02 2025-12-11 503 439 64 64 6. MORGAN STANLEY 2024-10-25 2025-12-12 1079 701 378 378 5. NORFOLK SOUTHERN CORP 2024-10-25 2025-12-12 1485 1261 224 224 1. ORACLE SYS CORP 2024-10-25 2025-12-12 192 173 19 19 6. ORACLE SYS CORP 2024-10-25 2025-12-12 1156 1041 115 115 21. PUBLIC SVC ENTERPRISE GROUP INC 2024-10-25 2025-12-12 1664 1886 -222 -222 1. SIMON PPTY GROUP INC NEW COM 2024-10-25 2025-12-12 182 170 12 12 1. WELLTOWER INC 2024-10-25 2025-12-12 187 130 57 57 5. WELLTOWER INC 2024-10-25 2025-12-15 950 652 298 298 38. HAEMONETICS CORP MASS COM 2025-04-04 2025-12-16 3067 2314 753 753 86. KERING S A 2025-04-04 2025-12-16 3139 1611 1528 1528 46. LIBERTY ENERGY INC SERVICES INC REG 2025-02-20 2025-12-16 826 813 13 13 8. LIBERTY ENERGY INC SERVICES INC REG 2025-06-10 2025-12-16 144 103 41 41 1. MICROSOFT CORPORATION 2024-10-25 2025-12-16 475 428 47 47 7. MICROSOFT CORPORATION 2024-10-25 2025-12-16 3323 2997 326 326 17. NETFLIX.COM INC COM 2024-10-25 2025-12-16 1601 1287 314 314 5. ORACLE SYS CORP 2024-10-25 2025-12-16 937 867 70 70 1. ORACLE SYS CORP 2025-03-06 2025-12-16 187 185 2 2 32. PINNACLE FINL PARTNERS 2025-04-04 2025-12-16 3194 2744 450 450 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-12-17 713 891 -178 -178 1. CARVANA CO CL A 2025-07-15 2025-12-17 459 344 115 115 11. CHENIERE ENERGY 2025-04-22 2025-12-17 2089 2523 -434 -434 6. DOORDASH INC REG SHS CL A 2024-10-25 2025-12-17 1349 921 428 428 15. HEALTHCARE TR OF AMER INC 2024-10-25 2025-12-17 259 260 -1 -1 3. OMEGA HEALTHCARE INVS INC COM 2024-11-14 2025-12-17 133 120 13 13 8. OMEGA HEALTHCARE INVS INC COM 2024-10-25 2025-12-17 356 330 26 26 4. ORACLE SYS CORP 2025-03-06 2025-12-17 725 742 -17 -17 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-25 2025-12-18 175 223 -48 -48 4. AUTONATION INC 2024-10-25 2025-12-18 829 621 208 208 12. NETFLIX.COM INC COM 2024-10-25 2025-12-18 1140 908 232 232 1. OMEGA HEALTHCARE INVS INC COM 2025-07-16 2025-12-18 45 42 3 3 4. OMEGA HEALTHCARE INVS INC COM 2024-11-14 2025-12-18 178 160 18 18 10. SEA LTD 2025-06-25 2025-12-18 1205 1574 -369 -369 6. TRANSDIGM GROUP INC COM 2024-10-25 2025-12-18 7522 7682 -160 -160 3. NORFOLK SOUTHERN CORP 2024-10-25 2025-12-19 876 757 119 119 1. ORACLE SYS CORP 2025-03-13 2025-12-19 194 182 12 12 4. ORACLE SYS CORP 2025-03-13 2025-12-19 774 763 11 11 2. ORACLE SYS CORP 2025-03-13 2025-12-19 388 363 25 25 1. ORACLE SYS CORP 2025-03-06 2025-12-19 194 185 9 9 5. TJX COMPANIES INCORPORATED NEW 2024-10-25 2025-12-19 773 569 204 204 13. HEALTHCARE TR OF AMER INC 2024-10-25 2025-12-22 219 225 -6 -6 14. ROBLOX CORP REG SHS CL A 2025-07-23 2025-12-22 1152 1660 -508 -508 10. UBER TECHNOLOGIES INC 2024-12-12 2025-12-22 816 746 70 70 42. KINROSS GOLD CORP 2024-10-25 2025-12-23 1226 444 782 782 2. MICROSOFT CORPORATION 2024-10-25 2025-12-23 971 856 115 115 8. MICRON TECHNOLOGY INC 2024-10-25 2025-12-23 2219 866 1353 1353 67. NINTENDO LTD ADR 2025-04-04 2025-12-23 1119 1060 59 59 10. PUBLIC SVC ENTERPRISE GROUP INC 2024-10-25 2025-12-23 803 898 -95 -95 3. MICROSOFT CORPORATION 2024-10-25 2025-12-24 1457 1285 172 172 144. NINTENDO LTD ADR 2025-04-04 2025-12-24 2419 2279 140 140 2. SBA COMMUNICATIONS CORP NEW 2024-10-25 2025-12-24 384 485 -101 -101 1. SBA COMMUNICATIONS CORP NEW 2024-10-25 2025-12-26 192 243 -51 -51 368. YEXT INC 2025-04-04 2025-12-26 2968 2153 815 815 3. AMERICAN EXPRESS CO 2024-10-25 2025-12-29 1129 801 328 328 2. GOLDMAN SACHS GROUP INC 2024-10-25 2025-12-29 1792 1026 766 766 13. TIMKEN COMPANY 2025-04-04 2025-12-30 1119 790 329 329 3. MICRON TECHNOLOGY INC 2024-10-25 2025-12-31 863 325 538 538 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 -10930 2132 0 2132 0 2132 6148 0 0 6148 0 4016 2132 1884 false false false false true false false true true AR true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CHRISTOPH KELLER III 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 PRESIDENT 1 0 JULIE KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 DIRECTOR 1 0 THOMAS CHRISTOPH KELLER 2824 N PIERCE ST LITTLE ROCK AR 72207 VICE PRESIDENT 1 0 LAURA KELLER 2824 N PIERCE ST LITTLE ROCK AR 72207 DIRECTOR 1 0 JOHN STEPHENS 5813 HAWTHORN ROAD LITTLE ROCK AR 72207 TREASURER 1 0 MARY OLIVE STEPHENS 5813 HAWTHORN ROAD LITTLE ROCK AZ 72207 SECRETARY 1 0 NONE 0 NONE 0 6891480 268743 0 7160223 0 0 7160223 107403 7052820 352641 352641 2132 2132 350509 0 350509 0 350509 330100 0 0 0 0 330100 350509 314442 0 0 0 0 0 0 0 330100 314442 0 0 15658 0 0 0 0 0 0 0 0 334851 0 0 0 0 0 0 0 0 CHRISTOPH KELLER III JULIE KELLE X LIFE SKILLS FOR YOUTH PO BOX 4278 LITTLE ROCK AR 72214 N/A PC UNRESTRICTED GENERAL 50000 ARKANSAS MUSEUM OF FINE ARTS FOUNDATION PO BOX 2137 LITTLE ROCK AR 72203 N/A PC UNRESTRICTED GENERAL 72164 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 N/A PC KELLER FUND FOR THEOLOGICAL 100000 TRINITY EPISCOPAL CATHEDRAL 310 WEST 17TH STREET LITTLE ROCK AR 72206 N/A PC UNRESTRICTED GENERAL 75000 TRUST TREE INC 1201 WATERSIDE DRIVE N LITTLE ROCK AR 72116 N/A PC UNRESTRICTED GENERAL 10000 HAMBURG ARKANSAS ECONOMIC DEVELOPMENT 110 MULBERRY STREET HAMBURG AR 71646 N/A PC UNRESTRICTED GENERAL 8000 315164 14 179151 18 -10930 168221 168221 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 00206RGQ9 AT&T INC GLB 33271 34043 00287YCX5 ABBVIE INC 031162DE7 AMGEN INC GLB 32585 33902 035240AV2 ANHEUSER-BUSCH INBEV 33169 34176 037833DK3 APPLE INC GLB 33805 34648 05565QDN5 BP CAPITAL MARKETS P 06406RBM8 BANK OF NY MELLON CO 33636 34504 126650CX6 CVS HEALTH CORP GLB 34244 35116 14040HDA0 CAPITAL ONE FINANCIA 33547 34590 20030NCT6 COMCAST CORP 22160KAM7 COSTCO WHOLESALE COR 34022 34743 26078JAD2 DOWDUPONT INC - 31111 31485 30231GBN1 EXXON MOBIL CORPORAT 32492 33751 42824CAW9 HP ENTERPRISE CO 437076CS9 HOME DEPOT INC GLB 33717 34411 452308AX7 ILLINOIS TOOL WORKS 33909 34678 46647PCU8 JPMORGAN CHASE & CO 33425 34872 49456BAR2 KINDER MORGAN INC CO 32082 33914 548661DM6 LOWE'S COS INC GLB 34126 34858 58013MFJ8 MCDONALD'S CORP SER 33069 34316 59156RBZ0 METLIFE INC GLB 33976 34722 61746BEF9 MORGAN STANLEY - 34412 34909 651639AZ9 NEWMONT CORP COMPANY 32758 34582 65339KBM1 NEXTERA ENERGY CAPIT 32902 34287 666807CH3 NORTHROP GRUMMAN COR 33494 34331 693475AW5 PNC FINANCIAL SERVIC 33353 34424 717081ET6 PFIZER INC GLB 33724 34589 718546AK0 PHILLIPS 66 COMPANY 33286 34292 78016HZW3 ROYAL BANK OF CANADA 33234 34397 855244AZ2 STARBUCKS CORP GLB 31870 33278 87612EBE5 TARGET CORP GLB 33308 33869 883556CL4 THERMO FISHER SCIENT 32213 33913 89114TZJ4 TORONTO-DOMINION BAN 31963 33962 89788MAP7 TRUIST FINANCIAL COR 32950 34051 91159HHN3 US BANCORP SER V 33848 34744 913017DD8 UNITED TECHNOLOGIES 91324PCP5 UNITEDHEALTH GROUP I 91324PEJ7 UNITEDHEALTH GROUP I 32806 33568 931142EE9 WALMART INC GLB 34442 35068 95000U3B7 WELLS FARGO & COMPAN 33502 34529 036752BD4 ELEVANCE HEALTH INC 34077 34729 87264ABU8 T-MOBILE USA INC COM 992 996 24703TAP1 DELL INT LLC / EMC C 34690 35033 913017CY3 UNITED TECHNOLOGIES 3010 3010 7591EPAV2 REGIONS FINANCIAL CO 33294 33992 38141GB78 GOLDMAN SACHS GROUP 34282 34182 125523AH3 CIGNA CORP COMPANY G 35346 35318 000957100 ABM INDUSTRIES INC 00191U102 ASGN INC 00215F107 ATN INTERNATIONAL IN 002824100 ABBOTT LABS 12030 12404 00287Y109 ABBVIE INC SHS 21184 26505 00847X104 AGIOS PHARMACEUTICAL 008492100 AGREE RLTY CORP REIT 4427 4250 009126202 AIR LIQUIDE ADR 009158106 AIR PRODUCTS&CHEM 16059 12598 011311107 ALAMO GROUP INC 015271109 ALEXANDRIA REAL ESTA 01609W102 ALIBABA GROUP HOLDIN 5490 7329 02079K107 ALPHABET INC SHS 44249 65898 02079K305 ALPHABET INC SHS 023135106 AMAZON COM INC COM 42019 44087 02361E108 AMERESCO CLASS A 025816109 AMER EXPRESS COMPANY 22374 30706 02665T306 AMERICAN HOMES 4 REN 3084 2600 03027X100 AMERICAN TOWER REIT 19342 15801 03064D108 AMERICOLD REALTY TR 1114 553 03073E105 CENCORA INC 14311 20603 031100100 AMETEK INC 031162100 AMGEN INC 03152W109 AMICUS THERAPEUTICS 032095101 AMPHENOL CORP CL A N 3973 6487 032654105 ANALOG DEVICES INC 11098 13018 037833100 APPLE INC 49489 57634 03820C105 APPLIED INDUSTRIAL T 038222105 APPLIED MATERIAL INC 9262 12593 03831W108 APPLOVIN CORP COM 4806 8086 03937C105 ARCBEST CORP 039697107 ARDELYX INC SHS 03990B101 ARES MANAGEMENT CORP 7935 7597 040413205 ARISTA NETWORKS INC 04208T108 ARMADA HOFFLER PROPE 045487105 ASSOCIATED BANC-CORP 04621X108 ASSURANT INC 046353108 ASTRAZENECA PLC SPND 30859 39714 047649108 ATKORE INTL GROUP IN 04963C209 ATRICURE INC 05329W102 AUTONATION INC 2948 3923 053332102 AUTOZONE INC NEVADA 34527 37307 053484101 AVALONBAY CMMUN INC 3625 2901 05464T104 AXSOME THERAPEUTICS 1496 2374 05523R107 BAE SYSTEMS PLC 05589G102 BRP GROUP INC 05722G100 BAKER HUGHES A GE CO 05946K101 BANCO BILBAO VIZCAYA 064058100 BANK NEW YORK MELLON 10753 14743 075887109 BECTON DICKINSON CO 5466 4464 084670702 BERKSHIRE HATHAWAYIN 4593 5027 092113109 BLACK HILLS CORP 09260D107 BLACKSTONE INC 8588 8015 09290D101 BLACKROCK INC REG SH 9765 10703 09581B103 BLUE OWL CAP INC 5750 4153 09627Y109 BLUEPRINT MEDICINES 09739D100 BOISE CASCADE CO 10316T104 BOX INC 103304101 BOYD GAMING CORP 666 767 109641100 BRINKER INTERNATIONA 110122108 BRISTOL-MYERS SQUIBB 5704 5933 11135F101 BROADCOM INC 25440 39109 114340102 BROOKS AUTOMATION IN 12008R107 BUILDERS FIRSTSOURCE 125523100 CIGNA GROUP/THE 9967 8807 12572Q105 CME GROUP INC 7144 7919 125896100 CMS ENERGY CORP 5352 5245 12621E103 CNO FINANCIAL GROUP 126650100 CVS HEALTH CORP 6910 9761 12769G100 CAESARS ENTERTAINMEN 3656 2105 136385101 CANADIAN NATURAL RES 4377 4164 14040H105 CAPITAL ONE FINL 16350 24478 147448104 CASELLA WASTE SYS IN 15135U109 CENOVUS ENERGY INC 4787 4788 15189T107 CENTERPOINT ENERGY I 6493 8435 16115Q308 CHART INDS INC 166764100 CHEVRON CORP 15076 15241 169656105 CHIPOTLE MEXICAN GRI 174610105 CITIZENS FINANCIAL G 177835105 CITY HOLDING CO 185123106 CLEARWTR ANALYTICS 191216100 COCA COLA COM 20758 22371 199333105 COLUMBUS MCKINNON CO 20030N101 COMCAST CORP NEW CL 9307 6695 207410101 CONMED CORP 20825C104 CONOCOPHILLIPS 29622 26772 21044C107 CONSTRUCTION PARTNER 219350105 CORNING INC 5256 9894 219948106 CORPAY INC 7821 6921 22822V101 CROWN CASTLE INC SHS 17861 15286 228903100 CRYOLIFE INC 23331A109 D R HORTON INC 4475 3601 235825205 DANA INC 244199105 DEERE CO 15234 16761 24703L202 DELL TECHNOLOGIES IN 9124 9567 247361702 DELTA AIR LINES INC 25243Q205 DIAGEO PLC SPSD ADR 19162 15960 252784301 DIAMONDROCK HOSPITAL 25278X109 DIAMONDBACK ENERGY I 13084 10673 253868103 DIGITAL RLTY TR INC 24841 22433 254687106 DISNEY (WALT) CO COM 16426 17066 254709108 DISCOVER FINANCIAL S 25746U109 DOMINION ENERGY INC 10081 9960 25809K105 DOORDASH INC REG SHS 2724 3397 260003108 DOVER CORP 11397 11910 26875P101 EOG RESOURCES INC 11529 9871 28176E108 EDWARDS LIFESCIENCES 291011104 EMERSON ELEC CO 4088 4645 293712105 ENTERPRISE FINANCIAL 29444U700 EQUINIX INC 9019 7662 29472R108 EQTY LIFESTYLS PPTYS 1631 1636 296315104 ESCO TECHNOLOGIES IN 29670E107 ESSENTIAL PROPERTIES 297178105 ESSEX PPTY TR INC 7070 6280 302081104 EXLSERVICE HLDGS INC 30225T102 EXTRA SPACE STORAGE 10844 9246 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC C 34041 33665 303250104 FAIR ISSAC & CO INC 313855108 FEDERAL SIGNAL CORP 31620M106 FIDELITY NATL INFO S 8971 7842 31846B108 FIRST ADVANTAGE CORP 318910106 FIRST BANCORP/SOUTHE 320209109 FIRST FINANCIAL BANC 32055Y201 FIRST INTERSTATE BAN 337932107 FIRSTENERGY CORP 11537 12043 34959J108 FORTIVE CORP 35086T109 FOUR CORNERS PROPERT 363576109 GALLAGHER ARTHUR J & 14673 13198 369550108 GENL DYNAMICS CORP 22481 24913 369604301 GE AEROSPACE 8897 10165 38141G104 GOLDMAN SACHS GROUP 25740 38676 384802104 WW GRAINGER INC 404030108 H AND E EQUIP SVCS I 40637H109 HALOZYME THERAPEUTIC 407497106 HAMILTON LANE INC 416515104 HARTFORD FINL SVCS G 42226K105 HEALTHCARE TR OF AME 4204 4051 427866108 HERSHEY CO/THE 42824C109 HEWLETT PACKARD ENTE 10098 10977 431284108 HIGHWOODS PPTYS INC 2919 2272 436440101 HOLOGIC INC 437076102 HOME DEPOT INC 18352 15829 438516106 HONEYWELL INTL INC D 14810 14242 44107P104 HOST HOTELS & RESORT 5108 5674 443320106 HUB GROUP INC 443510607 HUBBELL INC SHS 7226 7994 443573100 HUBSPOT INC 446150104 HUNTNGTN BANCSHS INC 9671 10913 45245E109 IMAX CORP 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 45384B106 INDEPENDENT BANK GRO 457669307 INSMED INC 7886 12009 45866F104 INTERCONTINENTAL EXC 10259 10203 459200101 INTL BUSINESS MACHIN 12735 15995 46116X101 INTRA-CELLULAR THERA 461202103 INTUIT INC 4876 5299 46120E602 INTUITIVE SURGICAL I 46187W107 INVITATION HOMES INC 7174 5891 462260100 IOVANCE BIOTHERAPEUT 46284V101 IRON MOUNTAIN REIT I 9694 7051 466032109 J&J SNACK FOODS CORP 46625H100 JPMORGAN CHASE & CO 24861 36089 46982L108 JACOBS SOLUTIONS INC 6548 6226 47103N106 JANUS PARENT INC REG 478160104 JOHNSON AND JOHNSON 17989 23178 48242W106 KBR INC 48251W104 KKR & CO INC 48282T104 KADANT INC 483007704 KAISER ALUMINUM CORP 48666K109 KB HOME 49177J102 KENVUE INC 49338L103 KEYSIGHT TECHNOLOGIE 6000 7924 49446R109 KIMCO REALTY CORP MD 4868 4419 496902404 KINROSS GOLD CORP 7049 18755 49803T300 KITE REALTY GROUP TR 3369 3356 50050N103 KONTOOR BRANDS INC 50212V100 LPL FINANCIAL HOLDIN 9904 12858 502441306 LVMH MOET HENNESSY 4220 5580 505336107 LA-Z BOY INC COM 512807306 LAM RESH CORP 1484 4280 512816109 LAMAR ADVERTISING CO 933 1013 516544103 LANTHEUS HLDGS INC 525327102 LEIDOS HOLDINGS INC 5433 5953 526057104 LENNAR CORP 529043101 LEXINGTON REALTY TRU 53115L104 LIBERTY ENERGY INC S 2982 4283 53220K504 LIGAND PHARMACEUTICA 532457108 ELI LILLY & CO 23048 23643 53566V106 LINEAGE INC 548661107 LOWE'S COMPANIES INC 14657 13264 55261F104 M&T BANK CORP 552953101 MGM RESORTS INTERNAT 55405W104 MYR GROUP INC DEL 556269108 STEVEN MADDEN LTD 559663109 MAGNOLIA OIL & GAS C 6268 5297 56117J100 MALIBU BOATS INC SHS 56585A102 MARATHON PETROLEUM C 10899 11709 571748102 MARSH & MCLENNAN COS 574599106 MASCO CORP 57636Q104 MASTERCARD INC 21211 23406 580135101 MCDONALDS CORP 15484 16198 58155Q103 MCKESSON CORPORATION 13157 20507 58733R102 MERCADOLIBRE INC 10286 10071 58933Y105 MERCK AND CO INC SHS 9023 10105 589889104 MERIT MEDICAL SYS IN 4367 3966 59156R108 METLIFE INC 594918104 MICROSOFT CORP 85825 90437 595017104 MICROCHIP TECHNOLOGY 12962 11597 595112103 MICRON TECHNOLOGY IN 6781 16839 603158106 MINERALS TECHNOLOGIE 607828100 MODINE MANUFACTURING 609207105 MONDELEZ INTERNATION 8025 6352 615111101 MONTROSE ENVIRONMENT 615369105 MOODY S CORP 617446448 MORGAN STANLEY 17767 26985 629209305 NMI HOLDINGS INC SHS 632307104 NATERA INC SHS 6927 8935 64049M209 NEOGENOMICS INC 64110L106 NETFLIX COM INC 5097 5626 65339F101 NEXTERA ENERGY INC S 8327 9152 653656108 NICE SYS LTD SPONSOR 655844108 NORFOLK SOUTHERN COR 4909 5486 666807102 NORTHROP GRUMMAN COR 668074305 NORTHWESTERN CORP 670100205 NOVO NORDISK A S ADR 27981 20606 67066G104 NVIDIA 80639 101456 680033107 OLD NATL BANCORP IND 6644 6648 681919106 OMNICOM GROUP INC 681936100 OMEGA HEALTHCARE INV 2212 2394 68213N109 OMNICELL INC 68218J103 OMNIAB INC REG SHS 68389X105 ORACLE CORP $0.01 19784 14423 68902V107 OTIS WORLDWIDE CORP 69343T107 PJT PARTNERS INC SHS 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDUSTRIES INC 69351T106 PPL CORPORATION 9421 9560 69380Q107 PACS GROUP INC REG S 1439 1305 69478X105 PACIFIC PREMIER BANC 697435105 PALO ALTO NETWORKS I 2007 2026 701094104 PARKER-HANNIFIN CORP 703481101 PATTERSON-UTI ENERGY 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC 6657 5597 71367G102 PERELLA WEINBERG 71424F105 PERMIAN RES CORP 718172109 PHILIP MORRIS INTL I 40683 46676 71844V201 PHILLIPS EDISON AND 718546104 PHILLIPS 66 74112D101 PRESTIGE CONSUMER HE 5946 5120 742718109 PROCTER & GAMBLE CO 11478 9745 743312100 PROGRESS SOFTWARE CO 8401 6616 743315103 PROGRESSIVE CRP OHIO 9607 8653 74340W103 PROLOGIS INC 18495 20170 744573106 PUB SVC ENTERPRISE G 2694 2409 74460D109 PUBLIC STORAGE $0.10 4702 3633 747316107 QUAKER CHEMICAL CORP 74736L109 Q2 HOLDINGS INC SHS 8526 7721 74762E102 QUANTA SERVICES INC 3131 4221 74982T103 RXO INC REG SHS 753422104 RAPID7 ORD 75513E101 RTX CORP CORP 13302 19074 756109104 REALTY INCM CRP MD P 3307 3100 75886F107 REGENERON PHARMACEUT 759530108 RELX PLC 17244 15117 75970E107 RENASANT CORP 760759100 REPUBLIC SERVICES IN 3526 3603 770323103 ROBERT HALF INTERNAT 780259305 ROYAL DUTCH SHELL PL 780641205 KONINKLIJKE KPN NV 781154109 RUBRIK INC REG SHS 78410G104 SBA COMMUNICATIONS C 5042 4449 78454L100 SM ENERGY CO 78463M107 SPS COMMERCE INC 79466L302 SALESFORCE COM INC 80105N105 SANOFI ADR 17342 16137 806857108 SLB LIMITED 4497 4068 808513105 SCHWAB CHARLES CORP 23517 30273 816300107 SELECTIVE INSURANCE 816850101 SEMTECH CORPORATION 81762P102 SERVICENOW INC 8867 6894 82509L107 SHOPIFY INC CL A 7859 10302 826919102 SILICON LABORATORIES 828806109 SIMON PROPERTY GROUP 3921 4258 83545G102 SONIC AUTOMOTIVE INC 840441109 SOUTH STATE CORP 84857L101 SPIRE INC 85209W109 SPROUT SOCIAL INC RE 855244109 STARBUCKS CORP 86614U100 SUMMIT MATLS INC 866674104 SUN COMMNTYS INC REI 6136 5700 866683105 SUN CTRY AIRLINES 868459108 SUPERNUS PHARMACEUTI 871607107 SYNOPSYS INC COM 871829107 SYSCO CORPORATION 8934 8695 872540109 TJX COS INC NEW 7629 10292 872590104 T-MOBILE US INC SHS 9251 8122 874039100 TAIWAN S MANUFCTRING 5133 6686 87724P106 TAYLOR MORRISON HOME 878742204 TECK RESOURCES LTD 87971M103 TELUS CORP 88146M101 TERRENO REALTY CORP 88160R101 TESLA INC 26532 31031 882508104 TEXAS INSTRUMENTS 12557 10756 88339J105 TRADE (THE) DESK INC 883556102 THERMO FISHER SCIENT 88579Y101 3M COMPANY 17329 19692 893641100 TRANSDIGM GROUP INC 89377M109 TRANSMEDICS GROUP IN 89417E109 TRAVELERS COS INC 4837 5511 89422G107 TRAVERE THERAPEUTICS 896239100 TRIMBLE INC 3652 4623 89832Q109 TRUIST FINL CORP 902653104 UDR INC 4341 3595 90353T100 UBER TECHNOLOGIES IN 12472 14708 903731107 UL SOLUTIONS INC 907818108 UNION PACIFIC CORP 15338 15036 90984P303 UNITED COMMUNITY BAN 910047109 UNITED AIRLINES HLDG 4166 5591 911312106 UNITED PARCEL SERVIC 911363109 UNITED RENTALS INC 11381 11330 912008109 US FOODS HLDG CORP S 11350 14010 91324P102 UNITEDHEALTH GROUP I 25878 19146 917047102 URBAN OUTFITTERS INC 919794107 VALLEY NATIONAL BANC 922280102 VARONIS SYSTEMS INC 7181 4395 92276F100 VENTAS INC REIT 5854 6964 92343V104 VERIZON COMMUNICATNS 5153 5010 92343X100 VERINT SYSTEMS INC 92537N108 VERTIV HLDG CO 925652109 VICI PROPERTIES INC 929328102 WSFS FINANCIAL CORP 929740108 WABTEC 5913 6830 931142103 WALMART INC 20503 24510 93403J106 WARBY PARKER INC REG 949746101 WELLS FARGO & CO 31873 45388 95040Q104 WELLTOWER INC 18228 25429 950755108 WERNER ENTERPRISES I 950810101 WESBANCO INC 962166104 WEYERHAEUSER CO 6264 4762 969457100 WILLIAMS COS INC/THE 98139A105 WORKIVA INC 981811102 WORTHINGTON INDUSTRI 98389B100 XCEL ENERGY INC 7481 8198 985817105 YELP INC CL A 98585X104 YETI HLDGS INC 988498101 YUM BRANDS INC 4662 5295 98978V103 ZOETIS INC 989825104 ZURICH INSURANCE GRO 98983L108 ZURN WTR SOLUTIONS C G0176J109 ALLEGION PLC SHS 3296 3662 G0403H108 AON PLC REG SHS 10557 9881 G1151C101 ACCENTURE PLC SHS 2809 2683 G25508105 CRH PLC 13501 18346 G25839104 COCA-COLA EUROPACIFI 4291 4989 G2717B108 CUSHMAN AND WAKEFIEL G29183103 EATON CORP PLC 15387 14970 G3198U102 ESSENT GROUP LTD G3730V105 FTAI AVIATION LTD G4740B105 ICHOR HOLDINGS LTD R G5960L103 MEDTRONIC PLC SHS 15294 16234 G7997R103 SEAGATE TECH HLDGS P 2830 8262 G8267P108 SMURFIT WESTROCK LTD 14136 13883 G87264100 TECNOGLASS INC G8726X106 TEEKAY TANKERS LTD R G8994E103 TRANE TECHNOLOGIES P 3538 3503 G98196101 WNS (HOLDINGS) LTD R H1467J104 CHUBB LTD 4326 4682 L8681T102 SPOTIFY TECH S.A. RE N6596X109 NXP SEMICONDUCTORS N 21276 20838 P73684113 ONESPAWORLD HLDGS LT Y2573F102 FLEX LTD 4633 7673 Y41053102 INTL SEAWAYS INC REG Y7542C130 SCORPIO TANKERS INC 83540J101 SOMPO HOLDINGS, INC 10803 12496 05368V106 AVIENT CORPORATION 6442 6529 83406F102 SOFI TECHNOLOGIES IN 5194 6048 368736104 GENERAC HLDGS INC 4126 5046 639057207 NATWEST GROUP PLC SH 6048 8418 858119100 STEEL DYNAMICS INC 5026 5931 110448107 BRITISH AMN TOBACO S 6110 8606 89531P105 TREX CO INC 6144 4420 925815102 VICOR CORP 3302 3288 06652V208 BANNER CORP SHS 7848 8647 904678406 UNICREDITO SPA 9945 17210 69007J304 OUTFRONT MEDIA INC 1058 1374 803054204 SAP SE SHS 19717 18461 46266C105 IQVIA HLDGS INC 8172 9693 03524A108 ANHEUSER-BUSCH INBEV 13787 14473 05565A202 BNP PARIBAS SPONSORD 20184 24506 60855R100 MOLINA HEALTHCARE IN 3182 3124 974155103 WINGSTOP INC 5522 5247 90400D108 ULTRAGENYX PHARMACEU 1110 782 501242101 KULICKE&SOFFA INDUST 5406 8155 759509102 RELIANCE INC 7159 6644 55306N104 MKS INC 5128 7351 714046109 REVVITY INC 3133 3580 D18190898 DEUTSCHE BK AG REG S 5930 10527 G50871105 JAZZ PHARMACEUTICALS 1791 2720 172967424 CITIGROUP INC COM NE 9506 11202 499049104 KNIGHT-SWIFT TRANSPO 5187 6221 53190C102 LIFE TIME GROUP HLDG 5170 5316 153527205 CENT GARDEN AND PET 5464 5108 307305102 FANUC LTD-UNSP 15022 24357 771049103 ROBLOX CORP REG SHS 6648 4133 577933104 MAXIMUS INC 4482 4402 007903107 ADVNCD MICRO D INC 8067 6853 46137V357 INVESCO S&P 500 EQUA 139220 141754 83364L109 SOCIETE GENERAL SPN 6118 12920 502431109 L3HARRIS TECHNOLOGIE 7453 9394 492089107 KERING S A 24600 46038 02043Q107 ALNYLAM PHARMACEUTIC 3435 3977 10950A106 BRIGHTSPRING HEALTH 2591 4756 60786M105 MOELIS AND COMPANY S 5023 6393 915271100 UNIVEST FINANCIAL CO 5063 6515 49427F108 KILROY REALTY CORP R 740 860 14448C104 CARRIER GLOBAL CORP 5713 5125 913259107 UNITIL CORP 5156 4360 68404L201 OPTION CARE HEALTH I 6268 5990 88033G407 TENET HEALTHCARE COR 5142 5167 60646V105 MISTER CAR WASH INC 8028 6388 12541W209 C.H. ROBINSON WORLDW 5063 8360 92826C839 VISA INC CL A SHRS 3011 3156 771195104 ROCHE HLDG LTD SPN 21466 28570 758750103 REGAL REXNORD CORP 4789 6595 654106103 NIKE INC CL B 5903 5288 07831C103 BELLRING BRANDS INC 9031 5506 35671D857 FREEPORT-MCMORAN INC 5373 5485 651639106 NEWMONT CORPORATION 7420 12681 636274409 NATIONAL GRID PLC SH 15737 16862 74834L100 QUEST DIAGNOSTICS IN 11852 12321 74435K204 PRUDENTIAL PLC 9029 14533 45662N103 INFINEON TECHS AG SP 12301 18999 18915M107 CLOUDFLARE INC REG S 6640 6506 81141R100 SEA LTD 5731 4337 833445109 SNOWFLAKE INC REG SH 1776 2194 770700102 ROBINHOOD MARKETS, I 6946 8483 31428X106 FEDEX CORP DELAWARE 7851 9532 316092865 FIDELITY MSCI UTILIT 130406 140148 29265W207 ENEL SOCIETA PER AZI 6441 8262 55405Y100 MACOM TECHNOLOGY SOL 3749 6680 01644J108 ALKAMI TECH INC REG 7086 6967 695156109 PACKAGING CORP AMERI 4039 4331 14174T107 CARETR REIT INC SHS 2423 2820 444097406 HUDSON PACIFIC PROPE 1436 823 090572207 BIO RAD LABS CL A 4429 5454 G037AX101 AMBARELLA INC 4510 6092 08425P302 BERKELEY (THE) GROUP 5766 6803 887389104 TIMKEN COMPANY 6206 8329 72346Q104 PINNACLE FINL PARTNE 2592 2862 379577208 GLOBUS MED INC CL A 3355 4366 04956D107 ATMUS FILTRATION TEC 4462 6852 231021106 CUMMINS INC 6509 9699 756255204 RECKITT BENCKISER GR 22548 27801 29364G103 ENTERGY CORP NEW 6664 7579 224408104 CRANE CO REG SHS SHS 4929 6271 392709101 GREEN BRICK PARTNERS 4687 4950 48667L106 KDDI CORP SHS 7892 8316 055622104 BP PLC SPON 14807 17955 G3265R107 APTIV HOLDINGS LTD 4600 5174 06738E204 BARCLAYS PLC 14764 28326 146869102 CARVANA CO 5343 6330 83175M205 SMITH-NPHW PLC SPADR 4845 5971 88025T102 TENABLE HOLDINGS INC 8365 6377 428291108 HEXCEL CORP NEW COM 3022 4582 922417100 VEECO INSTRUMENTS IN 4024 6373 00676P107 ADEIA INC 5047 7383 23384L101 DAIMLER TRUCK - SPON 1575 1690 36828A101 GE VERNOVA INC 11473 11764 143658300 CARNIVAL CORP PAIRED 12600 20462 853254100 STD CHARTERED- UNSP 5561 11178 824596100 SHINHAN FINL GRP SP 4726 7026 020002101 ALLSTATE CORP DEL 6619 6869 22788C105 CROWDSTRIKE HLDGS IN 4347 4219 171779309 CIENA CORP 3542 4210 G6331P104 ALPHA & OMEGA SEMICO 2513 2635 235851102 DANAHER CORP DEL 7284 7783 75972B101 RENESAS ELECTRONICS 23974 30158 45826H109 INTEGER HLDGS CORP 8089 6745 629377508 NRG ENERGY INC 4212 3981 55825T103 MADISON (THE) SQUARE 5127 7242 423012301 HEINEKEN N V 16018 15912 G3934V109 GENIUS SPORTS LTD RE 5947 7020 829073105 SIMPSON MFG DEL PV $ 4282 4683 92840M102 VISTRA CORP 2204 1775 10576N102 BRAZE INC REG SHS 7635 8641 204280309 COMPAGNIE DE SAINT-U 19633 21114 251566105 DEUTSCHE TELE AG SPN 20191 18999 004225108 ACADIA PHARMACUTICAL 1018 1763 679580100 OLD DOMINION FGHT LI 5820 6586 268780103 E.ON SE ADR 4758 5909 29476L107 EQUITY RESIDENTIAL R 2633 2585 428263107 HEXAGON AB 9063 9991 504922105 LABCORP HOLDINGS INC 4298 4265 375558103 GILEAD SCIENCES INC 14615 15343 03938L203 ARCELORMITTAL SA NY 3241 5377 070830104 BATH & BODY WORKS IN 6798 5522 101121101 BXP INC REIT 3915 3846 456837103 ING GP NV SPSD ADR 4864 7784 911271302 UNTD OVERSEAS BK SPN 8485 8819 891092108 TORO CO 4082 4802 29977A105 EVERCORE INC CL A 4727 8847 33748L101 FIRST WATCH RESTAURA 5457 4901 86562M209 SUMITOMO MITSUI-UNSP 5742 7075 204166102 COMMVAULT SYS INC 7857 6895 88032Q109 TENCENT HOLDINGS LTD 9633 11942 277276101 EASTGROUP PROPERTIES 6433 7126 03769M106 APOLLO GLOBAL MANAGE 9248 9265 576323109 MASTEC INC 4083 7608 20603L102 CONCENTRA GROUP HLDG 5642 5333 78440X887 SL GREEN RLTY CORP 1300 1193 879369106 TELEFLEX INC 4979 4760 831865209 SMITH A O CORP DEL 5620 5685 H5919C104 ON HLDG AG NAMEN-AKT 4503 5020 84472E102 SOUTHSTATE BANK CORP 9541 9411 83238P203 SMITHS GROUP PLC SHS 2822 3087 13646K108 CANADIAN PAC KANS CI 16279 16935 78445W306 SMC CORP JAPAN SPONS 18645 18515 33737A108 FIRST TRST NASD CL E 133026 141084 433000106 HIMS AND HERS HEALTH 3229 2013 69608A108 PALANTIR TECHNOLOGIE 10718 12087 021244207 ALSTOM SA-UNSPON ADR 25181 36800 626425102 MURATA MANUFACTURING 2094 2987 500472303 KONINKL PHIL NV SH N 15478 18008 536797103 LITHIA MOTORS INC C 5695 6647 775781206 ROLLS ROYCE GRP SPN 11163 19398 06849F108 BARRICK MINING CORP 2204 5226 007973100 ADVANCED ENERGY INDS 1978 5234 69367U105 BANK MANDIRI TBK-UNS 2209 2322 039653100 ARCOSA INC REG SHS 5798 7761 32054K103 FIRST INDL REALTY TR 6100 7331 229899109 CULLEN FRST BKRS PV$ 7650 8737 550021109 LULULEMON ATHLETICA 3964 3741 15101Q207 CELESTICA INC 2420 3547 010199503 AKZO NOBEL N V 17373 19932 13961R100 CAPGEMINI SE SHS 14580 16350 29873D104 EUROBANK ERGASIAS SE 3825 4944 98423J101 XPERI INC REG SHS IS 3152 2778 36467J108 GAMING AND LEISURE P 1576 1609 958102105 WSTN DIGITAL CORP DE 3855 3962 52736R102 LEVI STRAUSS AND CO 3860 5268 1361994 1370588 29875E100 AMERICAN FUNDS EUROP 885215681 THORNBURG LIMITED TE 47803U640 JOHN HANCOCK FUNDS I 245908751 DELAWARE CORPORATE B 31428Q747 FEDERATED ULTRASHORT 4812C0498 JPMORGAN EQUITY INCO 191912401 COHEN & STEERS EQUIT 4812C0530 JPMORGAN LARGE CAP G 24610B859 DELAWARE SMALL CAP C 09256H328 BLACKROCK GLOBAL DIV 4812C0381 JPMORGAN CORE BOND F 316092865 FIDELITY MSCI UTILIT 464287796 ISHARES U.S. ENERGY 05565QDN5 BP CAPITAL MARKETS P AT COST 33909 34697 COST BASIS ADJ 321 INVESTMENT ADVISORY FEES 1022 1022 0 ACCRUED INTERST PURCHASED 15103 MUTUAL FUND ADJUSTMENT 352 INVESTMENT MGMT FEES - BOA 23103 13862 9241 INVESTMENT MANAGEMENT FEES 11111 6667 4445 FOREIGN TAXES 2497 2497 0 EXCISE TAX - PRIOR YEAR 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 6148 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0