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DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-14 339 446 -107 -107 12000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-03 2025-04-14 11282 11293 -11 -11 18000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-02 2025-04-14 16924 16910 14 14 11. MERCURY COMPUTER SYS INC 2024-01-12 2025-04-14 515 360 155 155 1. MERCURY COMPUTER SYS INC 2024-01-18 2025-04-14 47 31 16 16 4. PNM RESOURCES INC 2024-03-26 2025-04-14 209 148 61 61 17. PNM RESOURCES INC 2024-03-15 2025-04-14 887 625 262 262 22. NOMAD FOODS LTD SHS 2022-09-08 2025-04-14 426 378 48 48 13. NOMAD FOODS LTD SHS 2022-12-16 2025-04-14 252 221 31 31 5. SPIRE INC 2023-08-04 2025-04-15 384 305 79 79 3. SPIRE INC 2023-08-29 2025-04-15 230 177 53 53 25. ADOBE SYS INC 2024-09-20 2025-04-17 8740 13014 -4274 -4274 12. ADOBE SYS INC 2024-10-07 2025-04-17 4195 5844 -1649 -1649 6. ADOBE SYS INC 2024-11-01 2025-04-17 2097 2889 -792 -792 16. APPLE INC COM 2025-04-04 2025-04-17 3139 3090 49 49 34. 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QUALCOMM INC 2023-06-30 2025-04-17 13764 11978 1786 1786 13. SPIRE INC 2023-08-29 2025-04-17 1016 768 248 248 108. STANLEY BLACK & DECKER INC 2025-01-24 2025-04-17 6223 9684 -3461 -3461 146. STANLEY BLACK & DECKER INC 2025-02-07 2025-04-17 8413 12636 -4223 -4223 46. TAKE-TWO INTERACTIVE SOFTWARE COM 2024-05-31 2025-04-17 9812 7316 2496 2496 10. NOMAD FOODS LTD SHS 2022-12-16 2025-04-17 196 170 26 26 16. NOMAD FOODS LTD SHS 2022-12-19 2025-04-17 313 271 42 42 34. TE CONNECTIVITY PLC 2024-12-13 2025-04-17 4371 5094 -723 -723 64. TE CONNECTIVITY PLC 2024-11-15 2025-04-17 8229 9524 -1295 -1295 2. SPIRE INC 2023-08-29 2025-04-21 152 118 34 34 5. SPIRE INC 2023-08-28 2025-04-21 381 295 86 86 5. NOMAD FOODS LTD SHS 2022-12-19 2025-04-21 98 85 13 13 29. NOMAD FOODS LTD SHS 2022-09-23 2025-04-21 568 484 84 84 2. NOMAD FOODS LTD SHS 2022-09-21 2025-04-21 39 33 6 6 5. CROWN HLDGS INC COM 144A 2024-02-07 2025-04-22 431 383 48 48 11. DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-22 96 126 -30 -30 66. DUN AND BRADSTREET HLDGS INC 2023-03-10 2025-04-22 577 754 -177 -177 3. CROWN HLDGS INC COM 144A 2024-02-07 2025-04-23 263 230 33 33 1. CROWN HLDGS INC COM 144A 2022-10-25 2025-04-23 88 70 18 18 15000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 14612 14517 95 95 14. GENPACT LTD HAMILTON 2024-06-07 2025-04-23 671 466 205 205 17. NOMAD FOODS LTD SHS 2022-09-21 2025-04-23 334 284 50 50 1. NOMAD FOODS LTD SHS 2022-09-27 2025-04-23 20 15 5 5 6. CROWN HLDGS INC COM 144A 2022-10-25 2025-04-24 537 420 117 117 18. GENPACT LTD HAMILTON 2024-06-07 2025-04-24 862 599 263 263 4. CROWN HLDGS INC COM 144A 2022-10-25 2025-04-25 357 277 80 80 20. NOMAD FOODS LTD SHS 2022-09-27 2025-04-25 381 294 87 87 2. CROWN HLDGS INC COM 144A 2022-10-25 2025-04-28 180 138 42 42 3. CROWN HLDGS INC COM 144A 2022-10-25 2025-04-28 269 207 62 62 10. SPIRE INC 2023-08-28 2025-04-28 768 591 177 177 3. CROWN HLDGS INC COM 144A 2022-10-25 2025-04-29 289 207 82 82 10. CROWN HLDGS INC COM 144A 2022-11-02 2025-04-29 965 673 292 292 10. GENPACT LTD HAMILTON 2024-06-07 2025-04-29 487 333 154 154 2. NOMAD FOODS LTD SHS 2022-09-27 2025-04-29 39 29 10 10 28. NOMAD FOODS LTD SHS 2022-09-27 2025-04-29 546 408 138 138 41. AVERY DENNISON CORPORATION 2024-12-02 2025-05-02 7041 8415 -1374 -1374 58. AVERY DENNISON CORPORATION 2023-07-12 2025-05-02 9960 10470 -510 -510 5. ENTEGRIS INC COM 2024-11-15 2025-05-02 415 492 -77 -77 90. ENTEGRIS INC COM 2023-02-24 2025-05-02 7478 7494 -16 -16 10. ENTEGRIS INC COM 2023-03-10 2025-05-02 831 792 39 39 63. OKTA INC REG SHS CL A 2025-02-21 2025-05-02 7130 5890 1240 1240 162. OKTA INC REG SHS CL A 2024-12-27 2025-05-02 18335 13161 5174 5174 22. NOMAD FOODS LTD SHS 2022-09-27 2025-05-02 437 321 116 116 19. NOMAD FOODS LTD SHS 2022-09-29 2025-05-02 378 274 104 104 26. GENPACT LTD HAMILTON 2024-06-07 2025-05-05 1294 866 428 428 4. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-05-06 401 321 80 80 2. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-06 200 158 42 42 7. GENPACT LTD HAMILTON 2024-06-07 2025-05-06 347 233 114 114 13. PNM RESOURCES INC 2024-03-15 2025-05-07 692 478 214 214 5. ASSURED GUARANTY LTD 2024-06-06 2025-05-07 440 391 49 49 4. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-07 399 315 84 84 7. AXIS CAPITAL HOLDINGS LTD COM 2024-08-21 2025-05-07 698 523 175 175 2. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-07 199 149 50 50 1. GENPACT LTD HAMILTON 2024-06-07 2025-05-07 50 33 17 17 8. GENPACT LTD HAMILTON 2024-07-01 2025-05-07 399 256 143 143 9. NOMAD FOODS LTD SHS 2022-09-29 2025-05-07 173 130 43 43 16. NOMAD FOODS LTD SHS 2022-09-30 2025-05-07 307 228 79 79 7. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-08 702 522 180 180 2. AXIS CAPITAL HOLDINGS LTD COM 2024-07-26 2025-05-08 201 147 54 54 3. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-08 301 215 86 86 31. GENPACT LTD HAMILTON 2024-07-01 2025-05-08 1302 993 309 309 5. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-09 505 358 147 147 43. ABBVIE INC SHS 2025-03-21 2025-05-16 7851 9039 -1188 -1188 123. ABBVIE INC SHS 2023-03-24 2025-05-16 22459 19413 3046 3046 28. OLD NATL BANCORP IND COM 2022-04-01 2025-05-16 617 457 160 160 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 2000. TAPESTRY INC GLB 2024-12-04 2025-05-16 1996 2007 -11 -11 32. TESLA INC 2024-07-12 2025-05-16 11141 8023 3118 3118 11. NOMAD FOODS LTD SHS 2022-09-30 2025-05-16 198 156 42 42 14. NOMAD FOODS LTD SHS 2022-10-06 2025-05-16 252 197 55 55 15. RANGE RES CORP 2022-04-01 2025-05-19 598 470 128 128 3. SILGAN HOLDINGS INC COM 2023-02-14 2025-05-19 166 162 4 4 6. SILGAN HOLDINGS INC COM 2022-04-01 2025-05-19 332 276 56 56 15000. U.S. TREASURY NOTE 4.250% OCT 15 2025 2024-07-03 2025-05-19 14999 14869 130 130 43. BROOKLINE BANCORP INC DEL COM 2022-04-01 2025-05-20 471 682 -211 -211 16. OLIN CORP COM PAR $1 2022-03-06 2025-05-21 320 948 -628 -628 5. OLIN CORP COM PAR $1 2022-04-02 2025-05-21 100 273 -173 -173 5. OLIN CORP COM PAR $1 2022-04-01 2025-05-21 100 268 -168 -168 17. NOMAD FOODS LTD SHS 2022-10-06 2025-05-21 302 240 62 62 35. NOMAD FOODS LTD SHS 2022-10-07 2025-05-21 621 483 138 138 19. PNM RESOURCES INC 2024-06-27 2025-05-22 1075 698 377 377 14. PNM RESOURCES INC 2024-04-22 2025-05-22 792 514 278 278 1. PNM RESOURCES INC 2024-04-22 2025-05-23 56 37 19 19 16. PNM RESOURCES INC 2024-03-01 2025-05-23 904 585 319 319 7. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-05-23 697 438 259 259 16. PNM RESOURCES INC 2024-03-01 2025-05-27 912 585 327 327 2242. TAPESTRY INC GLB 2024-12-04 2025-05-28 2229 2249 -20 -20 13. ELEVANCE HEALTH INC 2024-02-22 2025-05-29 4917 6628 -1711 -1711 5. ELEVANCE HEALTH INC 2022-08-26 2025-05-29 1891 2453 -562 -562 5. ELEVANCE HEALTH INC 2023-12-01 2025-05-29 1891 2411 -520 -520 82. APPLE INC COM 2025-04-04 2025-05-29 16378 15838 540 540 26. APPLE INC COM 2024-04-19 2025-05-29 5193 4290 903 903 1. APPLE INC COM 2023-03-10 2025-05-29 200 148 52 52 46. ENTEGRIS INC COM 2023-03-10 2025-05-29 3320 3644 -324 -324 16. PNM RESOURCES INC 2024-03-01 2025-05-29 906 585 321 321 24. THERMO ELECTRON CORP 2024-02-09 2025-05-29 9652 13240 -3588 -3588 94. ZIMMER HLDGS INC COM 2025-01-24 2025-05-29 8709 10517 -1808 -1808 9. CITIZENS FINL GROUP INC SHS 2024-12-24 2025-05-30 361 392 -31 -31 18. DENTSPLY SIRONA INC 2024-04-09 2025-05-30 291 589 -298 -298 10. KEMPER CORP DEL 2022-04-01 2025-05-30 635 566 69 69 18. PNM RESOURCES INC 2024-03-01 2025-05-30 1021 658 363 363 7. PORTLAND GEN ELEC CO 2022-04-01 2025-05-30 296 384 -88 -88 10. WASHINGTON FEDERAL INC 2023-03-27 2025-05-30 285 304 -19 -19 2. WASHINGTON FEDERAL INC 2023-04-06 2025-05-30 57 60 -3 -3 2239. TAPESTRY INC GLB 2024-12-04 2025-06-02 2233 2246 -13 -13 3356. TAPESTRY INC GLB 2024-12-04 2025-06-02 3349 3367 -18 -18 8. PNM RESOURCES INC 2024-03-01 2025-06-03 452 292 160 160 11. MERCURY COMPUTER SYS INC 2024-01-18 2025-06-04 563 344 219 219 2. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-04 102 62 40 40 163. TAPESTRY INC GLB 2024-12-04 2025-06-04 163 164 -1 -1 1494. TAPESTRY INC GLB 2024-12-05 2025-06-04 1498 1498 5. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-06-04 525 313 212 212 2. GENPACT LTD HAMILTON 2024-07-01 2025-06-04 85 64 21 21 13. GENPACT LTD HAMILTON 2024-07-11 2025-06-04 555 415 140 140 506. TAPESTRY INC GLB 2024-12-05 2025-06-09 504 507 -3 -3 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1003 -6 -6 833. TAPESTRY INC GLB 2024-12-11 2025-06-09 830 835 -5 -5 3. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-11 460 206 254 254 3. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-11 157 93 64 64 1167. TAPESTRY INC GLB 2024-12-11 2025-06-11 1167 1170 -3 -3 10. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-11 1009 542 467 467 2. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-12 304 137 167 167 1. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-12 52 31 21 21 7. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-12 361 214 147 147 4.076 AMENTUM HOLDINGS INC 2025-05-02 2025-06-13 94 83 11 11 4.924 AMENTUM HOLDINGS INC 2025-06-02 2025-06-13 114 96 18 18 65. BIOMARIN PHARMACEUTICAL 2023-12-01 2025-06-13 3693 5958 -2265 -2265 38. BIOMARIN PHARMACEUTICAL 2023-09-08 2025-06-13 2159 3425 -1266 -1266 50. BIOMARIN PHARMACEUTICAL 2024-08-09 2025-06-13 2841 4430 -1589 -1589 32. BIOMARIN PHARMACEUTICAL 2021-07-02 2025-06-13 1818 2722 -904 -904 46. BIOMARIN PHARMACEUTICAL 2021-01-15 2025-06-13 2614 3827 -1213 -1213 152. BOSTON SCIENTIFIC CORPORATION 2025-03-21 2025-06-13 15249 15296 -47 -47 37. CDW CORP 2025-01-10 2025-06-13 6368 6733 -365 -365 64. CDW CORP 2024-12-27 2025-06-13 11015 11220 -205 -205 208. ON SEMICONDUCTOR CORP COM 2024-02-09 2025-06-13 10757 16713 -5956 -5956 27. T-MOBILE US INC SHS 2020-07-06 2025-06-13 6180 2880 3300 3300 14. T-MOBILE US INC SHS 2020-05-22 2025-06-13 3205 1352 1853 1853 27. TAKE-TWO INTERACTIVE SOFTWARE COM 2024-05-31 2025-06-13 6275 4294 1981 1981 40. TAKE-TWO INTERACTIVE SOFTWARE COM 2024-03-22 2025-06-13 9297 6102 3195 3195 2. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-01-14 2025-06-13 465 303 162 162 5. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-13 517 271 246 246 16. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 828 488 340 340 2. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 100 61 39 39 10. MERCURY COMPUTER SYS INC 2024-02-09 2025-06-16 502 287 215 215 3. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-17 452 206 246 246 17. DEVON ENERGY CORPORATION 2022-04-01 2025-06-17 597 1031 -434 -434 29. FNB CORP PA COM 2022-04-01 2025-06-17 397 362 35 35 17. KEYCORP NEW 2024-10-29 2025-06-17 269 297 -28 -28 3. KEYCORP NEW 2024-10-28 2025-06-17 48 52 -4 -4 54. PATTERSON-UTI ENERGY INC COM 2022-04-01 2025-06-17 356 854 -498 -498 1. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-17 101 54 47 47 2. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-17 203 107 96 96 1. WHITE MOUNTAINS INS GRP LTD 2022-04-01 2025-06-17 1760 1137 623 623 3. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-18 454 206 248 248 1. ARMSTRONG WORLD INDS INC NEW 2022-12-21 2025-06-18 151 68 83 83 7. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-18 716 373 343 343 9. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-20 1364 614 750 750 7. GRANITE CONSTR INC 2022-04-01 2025-06-20 623 227 396 396 6. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-20 617 320 297 297 7. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-06-20 720 372 348 348 1. AXIS CAPITAL HOLDINGS LTD COM 2022-09-01 2025-06-20 103 53 50 50 4. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-23 612 273 339 339 6. GRANITE CONSTR INC 2022-04-01 2025-06-23 540 195 345 345 7. PNM RESOURCES INC 2024-03-01 2025-06-24 397 256 141 141 6. AXIS CAPITAL HOLDINGS LTD COM 2022-09-01 2025-06-25 611 319 292 292 3. AXIS CAPITAL HOLDINGS LTD COM 2022-09-16 2025-06-25 306 159 147 147 11000. AMERICAN INTL GROUP CLD GLB 2019-07-22 2025-06-26 11000 11072 -72 -72 9. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-26 1434 614 820 820 6. GRANITE CONSTR INC 2022-04-01 2025-06-26 548 195 353 353 10. ADOBE SYS INC 2024-11-01 2025-06-27 3877 4815 -938 -938 13. ADOBE SYS INC 2025-02-21 2025-06-27 5040 5850 -810 -810 25. ADOBE SYS INC 2024-12-27 2025-06-27 9693 11036 -1343 -1343 2. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-27 324 136 188 188 4. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-06-27 648 272 376 376 104. EBAY INC 2024-11-01 2025-06-27 7639 6038 1601 1601 29. EBAY INC 2024-03-22 2025-06-27 2130 1498 632 632 4. ENSIGN GROUP INC 2022-04-01 2025-06-27 616 371 245 245 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2025-06-27 1958 606 1352 1352 1. 1ST CTZNS BNCSHS INC A 2023-03-14 2025-06-27 1958 594 1364 1364 3. 1ST CTZNS BNCSHS INC A 2023-03-15 2025-06-27 5875 1633 4242 4242 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2025-06-27 1958 543 1415 1415 4. 1ST CTZNS BNCSHS INC A 2023-03-17 2025-06-27 7833 2045 5788 5788 40. GE AEROSPACE 2022-08-12 2025-06-27 10307 1992 8315 8315 62. LOCKHEED MARTIN CORPORATION 2025-05-02 2025-06-27 28263 29142 -879 -879 7. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-06-30 1128 476 652 652 4. ENSIGN GROUP INC 2022-04-01 2025-06-30 615 371 244 244 10. GRANITE CONSTR INC 2022-04-01 2025-06-30 931 325 606 606 12. RANGE RES CORP 2022-04-01 2025-06-30 489 376 113 113 3. CARTER HOLDINGS INC COM 2022-09-27 2025-07-09 96 201 -105 -105 15. CARTER HOLDINGS INC COM 2024-06-28 2025-07-09 482 931 -449 -449 1. CARTER HOLDINGS INC COM 2024-07-16 2025-07-09 32 62 -30 -30 3. CARTER HOLDINGS INC COM 2024-07-01 2025-07-09 96 183 -87 -87 5. ADOBE SYS INC 2024-12-27 2025-07-11 1824 2207 -383 -383 2. ADOBE SYS INC 2019-01-18 2025-07-11 730 499 231 231 39. ADOBE SYS INC 2019-01-04 2025-07-11 14226 8849 5377 5377 7. ELEVANCE HEALTH INC 2023-12-01 2025-07-11 2370 3375 -1005 -1005 4. ELEVANCE HEALTH INC 2022-06-14 2025-07-11 1354 1833 -479 -479 19. ELEVANCE HEALTH INC 2023-04-21 2025-07-11 6432 8528 -2096 -2096 15. ELEVANCE HEALTH INC 2023-06-16 2025-07-11 5078 6650 -1572 -1572 6. ELEVANCE HEALTH INC 2025-03-07 2025-07-11 2031 2449 -418 -418 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 5221 4962 259 259 9. SOUTHWEST GAS CORP 2022-04-01 2025-07-18 694 690 4 4 8. ADVANCED AUTO PTS INC COM 2024-07-30 2025-07-24 532 498 34 34 13. ADVANCED AUTO PTS INC COM 2024-07-26 2025-07-24 865 794 71 71 24. ADVANCED AUTO PTS INC COM 2023-09-19 2025-07-24 1597 1409 188 188 1000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 1043 992 51 51 2. ELEVANCE HEALTH INC 2025-03-07 2025-07-25 579 816 -237 -237 11. ELEVANCE HEALTH INC 2024-11-15 2025-07-25 3182 4412 -1230 -1230 16. ELEVANCE HEALTH INC 2021-07-30 2025-07-25 4628 6162 -1534 -1534 20. ELEVANCE HEALTH INC 2021-09-24 2025-07-25 5785 7604 -1819 -1819 41. ELEVANCE HEALTH INC 2016-09-30 2025-07-25 11860 5127 6733 6733 28. BIOMARIN PHARMACEUTICAL 2021-01-15 2025-07-25 1667 2330 -663 -663 63. BIOMARIN PHARMACEUTICAL 2022-05-20 2025-07-25 3750 4962 -1212 -1212 60. BIOMARIN PHARMACEUTICAL 2024-12-13 2025-07-25 3572 3953 -381 -381 96. EBAY INC 2024-03-22 2025-07-25 7919 4957 2962 2962 40. EBAY INC 2024-03-08 2025-07-25 3300 2029 1271 1271 85. LAM RESH CORP 2022-07-29 2025-07-25 8260 4170 4090 4090 70. LAM RESH CORP 2022-11-04 2025-07-25 6802 2883 3919 3919 22. LAM RESH CORP 2018-12-07 2025-07-25 2138 307 1831 1831 5. LULULEMON ATHLETICA INC 2024-12-13 2025-07-25 1092 1955 -863 -863 44. LULULEMON ATHLETICA INC 2024-10-18 2025-07-25 9609 12762 -3153 -3153 5. BLOCK INC 2024-10-18 2025-07-25 404 374 30 30 77. BLOCK INC 2024-06-14 2025-07-25 6227 4786 1441 1441 87. BLOCK INC 2024-08-09 2025-07-25 7035 5374 1661 1661 67. BLOCK INC 2025-03-07 2025-07-25 5418 3886 1532 1532 54. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-01-14 2025-07-25 12069 8185 3884 3884 33. TAKE-TWO INTERACTIVE SOFTWARE COM 2024-04-05 2025-07-25 7376 4976 2400 2400 5. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-07-28 843 340 503 503 4000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 4179 3969 210 210 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 5224 4927 297 297 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 5224 4920 304 304 5. GRANITE CONSTR INC 2022-04-01 2025-07-28 474 162 312 312 4. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-08-04 759 272 487 487 9. ARMSTRONG WORLD INDS INC NEW 2023-05-30 2025-08-04 1707 566 1141 1141 11. SOUTHWEST GAS CORP 2022-04-01 2025-08-05 871 843 28 28 13. UNION PAC CORP COM 2025-03-07 2025-08-07 2898 3202 -304 -304 28. UNION PAC CORP COM 2024-07-26 2025-08-07 6241 6797 -556 -556 17. UNION PAC CORP COM 2024-12-13 2025-08-07 3789 4016 -227 -227 19. UNION PAC CORP COM 2024-10-07 2025-08-07 4235 4478 -243 -243 93. UNION PAC CORP COM 2025-06-27 2025-08-07 20731 21422 -691 -691 22. ACCENTURE PLC SHS 2024-07-26 2025-08-07 5298 7241 -1943 -1943 20. ACCENTURE PLC SHS 2025-05-29 2025-08-07 4817 6347 -1530 -1530 18. ACCENTURE PLC SHS 2024-07-12 2025-08-07 4335 5581 -1246 -1246 32. ACCENTURE PLC SHS 2025-07-11 2025-08-07 7707 9012 -1305 -1305 43. ACCENTURE PLC SHS 2022-12-30 2025-08-07 10356 11340 -984 -984 11. JBT MAREL CORPORATION CORP 2024-05-31 2025-08-08 1497 1041 456 456 6. ENSIGN GROUP INC 2022-04-01 2025-08-12 979 557 422 422 19. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2025-08-12 265 201 64 64 20. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-12 279 207 72 72 1. AGCO CORP 2024-03-16 2025-08-13 112 118 -6 -6 3. 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HANESBRANDS INC 2022-05-06 2025-08-19 258 503 -245 -245 34. HANESBRANDS INC 2022-05-06 2025-08-19 219 427 -208 -208 56. HANESBRANDS INC 2022-05-06 2025-08-19 361 693 -332 -332 28. HANESBRANDS INC 2022-05-10 2025-08-19 181 343 -162 -162 13. HANESBRANDS INC 2022-05-24 2025-08-19 84 144 -60 -60 40. HANESBRANDS INC 2022-05-24 2025-08-20 253 444 -191 -191 38. HANESBRANDS INC 2022-08-29 2025-08-20 241 341 -100 -100 36. HANESBRANDS INC 2022-08-30 2025-08-20 228 318 -90 -90 36. HANESBRANDS INC 2022-08-30 2025-08-20 228 318 -90 -90 22. HANESBRANDS INC 2022-08-30 2025-08-21 136 194 -58 -58 31. HANESBRANDS INC 2022-08-31 2025-08-21 192 272 -80 -80 50. HANESBRANDS INC 2022-09-02 2025-08-21 309 438 -129 -129 46. HANESBRANDS INC 2022-09-01 2025-08-21 284 395 -111 -111 10. HANESBRANDS INC 2022-09-06 2025-08-21 62 85 -23 -23 49. BIOMARIN PHARMACEUTICAL 2024-12-13 2025-08-22 2841 3228 -387 -387 54. BOEING CO 2024-07-26 2025-08-22 12495 10214 2281 2281 8. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-22 406 346 60 60 24. CITIZENS FINL GROUP INC SHS 2024-10-18 2025-08-22 1217 1019 198 198 15. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-22 761 634 127 127 20. KEYCORP NEW 2024-10-28 2025-08-22 380 348 32 32 29. KEYCORP NEW 2024-10-18 2025-08-22 551 503 48 48 9. KEYCORP NEW 2025-03-06 2025-08-22 171 145 26 26 46. KEYCORP NEW 2025-03-17 2025-08-22 874 722 152 152 26. KEYCORP NEW 2023-03-10 2025-08-22 494 403 91 91 3. MICROSOFT CORPORATION 2025-07-25 2025-08-22 1522 1552 -30 -30 12. MICROSOFT CORPORATION 2025-05-29 2025-08-22 6089 5509 580 580 15. MICROSOFT CORPORATION 2024-12-13 2025-08-22 7611 6712 899 899 1. MICROSOFT CORPORATION 2024-12-02 2025-08-22 507 429 78 78 20. TAPESTRY INC 2023-08-11 2025-08-22 1980 708 1272 1272 91. TAPESTRY INC 2020-10-23 2025-08-22 9010 1955 7055 7055 33. UNION PAC CORP COM 2025-06-27 2025-08-22 7525 7601 -76 -76 9. UNION PAC CORP COM 2023-02-24 2025-08-22 2052 1737 315 315 32. 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VERINT SYS INC COM 2024-08-29 2025-08-25 323 513 -190 -190 21. VERINT SYS INC COM 2024-08-13 2025-08-25 424 663 -239 -239 20. VERINT SYS INC COM 2024-09-03 2025-08-25 404 613 -209 -209 16. VERINT SYS INC COM 2024-09-10 2025-08-25 323 414 -91 -91 .076 AMENTUM HOLDINGS INC 2025-06-02 2025-08-26 2 1 1 1 19. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-26 974 790 184 184 3. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-08-26 154 121 33 33 13. KEYCORP NEW 2025-03-13 2025-08-26 250 201 49 49 46. KEYCORP NEW 2025-03-10 2025-08-26 884 710 174 174 136. JELD WEN HLDG INC 2022-04-01 2025-08-28 822 2742 -1920 -1920 12. JELD WEN HLDG INC 2022-05-09 2025-08-28 72 224 -152 -152 4. JELD WEN HLDG INC 2022-05-06 2025-08-28 24 74 -50 -50 38. JELD WEN HLDG INC 2022-05-02 2025-08-28 230 700 -470 -470 19. JAMES RIV GROUP HLDGS LTD 2022-10-06 2025-08-28 108 418 -310 -310 79. AMERICAN AXLE & MFG HLDGS INC 2022-04-01 2025-08-29 455 608 -153 -153 210. AMERICAN AXLE & MFG HLDGS INC 2022-04-01 2025-08-29 1225 1616 -391 -391 41. CHATHAM LODGING TR 2022-04-01 2025-08-29 312 563 -251 -251 30. JELD WEN HLDG INC 2022-05-02 2025-08-29 185 553 -368 -368 40. JELD WEN HLDG INC 2022-05-11 2025-08-29 246 690 -444 -444 17. JELD WEN HLDG INC 2022-05-12 2025-08-29 105 292 -187 -187 73. JELD WEN HLDG INC 2022-09-21 2025-08-29 450 711 -261 -261 37. JELD WEN HLDG INC 2022-09-23 2025-08-29 228 343 -115 -115 15. JELD WEN HLDG INC 2022-09-26 2025-08-29 92 139 -47 -47 23. MAGNERA CORP REG SHS 2022-04-01 2025-08-29 285 399 -114 -114 5. JAMES RIV GROUP HLDGS LTD 2022-10-06 2025-08-29 28 110 -82 -82 28. JAMES RIV GROUP HLDGS LTD 2023-08-22 2025-08-29 157 411 -254 -254 5. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-08-29 28 44 -16 -16 7. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-09-02 38 62 -24 -24 40. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-02 216 350 -134 -134 14. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-03 76 123 -47 -47 36. JAMES RIV GROUP HLDGS LTD 2023-11-30 2025-09-03 194 312 -118 -118 63. MAGNERA CORP REG SHS 2022-04-01 2025-09-04 735 1093 -358 -358 25000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-01-17 2025-09-04 24741 23569 1172 1172 505. COTY INC CL A 2023-11-17 2025-09-05 2208 5603 -3395 -3395 423. COTY INC CL A 2024-04-05 2025-09-05 1849 4667 -2818 -2818 509. COTY INC CL A 2022-09-09 2025-09-05 2225 3984 -1759 -1759 764. COTY INC CL A 2024-12-13 2025-09-05 3340 5731 -2391 -2391 739. COTY INC CL A 2022-06-03 2025-09-05 3231 5386 -2155 -2155 209. EBAY INC 2024-03-08 2025-09-05 19201 10604 8597 8597 .974 MAGNERA CORP REG SHS 2022-04-01 2025-09-05 12 17 -5 -5 6.079 MAGNERA CORP REG SHS 2024-02-08 2025-09-05 73 101 -28 -28 3.868 MAGNERA CORP REG SHS 2022-09-16 2025-09-05 47 59 -12 -12 4.145 MAGNERA CORP REG SHS 2022-10-06 2025-09-05 50 60 -10 -10 1.934 MAGNERA CORP REG SHS 2022-09-23 2025-09-05 23 27 -4 -4 45. NVIDIA CORP COM 2025-07-25 2025-09-05 7499 7822 -323 -323 50. 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ALEXANDER & BALDWIN INC NEW 2022-04-01 2025-09-15 970 1240 -270 -270 8. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-09-15 414 321 93 93 13. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-09-15 673 520 153 153 50. KEYCORP NEW 2024-08-06 2025-09-15 949 719 230 230 4. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-09-18 212 160 52 52 11. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-18 582 370 212 212 25. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-08 2025-09-18 421 221 200 200 21. AMGEN INC COM 2025-08-22 2025-09-19 5995 6183 -188 -188 21. AMGEN INC COM 2025-06-27 2025-09-19 5995 5843 152 152 50. AMGEN INC COM 2025-04-17 2025-09-19 14273 13760 513 513 31. BOSTON SCIENTIFIC CORPORATION 2025-03-21 2025-09-19 3020 3120 -100 -100 9. BOSTON SCIENTIFIC CORPORATION 2024-04-05 2025-09-19 877 618 259 259 64. BOSTON SCIENTIFIC CORPORATION 2024-04-19 2025-09-19 6236 4310 1926 1926 15. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-19 800 504 296 296 83. EBAY INC 2024-04-19 2025-09-19 7516 4203 3313 3313 91. EBAY INC 2024-02-09 2025-09-19 8241 3853 4388 4388 40. NVIDIA CORP COM 2022-11-04 2025-09-19 7035 554 6481 6481 67. RTX CORP CORP 2025-05-16 2025-09-19 10577 9057 1520 1520 22. RTX CORP CORP 2025-04-04 2025-09-19 3473 2653 820 820 38. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-09-19 1611 922 689 689 37. SCHWAB CHARLES CORP NEW COM 2024-07-26 2025-09-19 3475 2488 987 987 139. SCHWAB CHARLES CORP NEW COM 2024-09-20 2025-09-19 13054 9071 3983 3983 98. SCHWAB CHARLES CORP NEW COM 2024-02-22 2025-09-19 9204 6360 2844 2844 21. SCHWAB CHARLES CORP NEW COM 2024-01-26 2025-09-19 1972 1347 625 625 89. UNION PAC CORP COM 2020-03-13 2025-09-19 19594 12513 7081 7081 28. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-22 1486 941 545 545 27. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-09-23 1147 655 492 492 11. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-24 588 370 218 218 9. CITIZENS FINL GROUP INC SHS 2024-02-02 2025-09-24 481 281 200 200 23. CITIZENS FINL GROUP INC SHS 2024-02-02 2025-09-24 1214 719 495 495 88. KEYCORP NEW 2024-08-06 2025-09-24 1644 1265 379 379 22. KEYCORP NEW 2024-08-05 2025-09-24 411 312 99 99 19. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-09-24 786 461 325 325 3. CITIZENS FINL GROUP INC SHS 2024-02-02 2025-09-25 159 94 65 65 22. CITIZENS FINL GROUP INC SHS 2023-03-13 2025-09-25 1166 685 481 481 33. KEYCORP NEW 2024-08-05 2025-09-25 621 468 153 153 48. KEYCORP NEW 2025-04-04 2025-09-25 903 636 267 267 19. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-09-25 765 461 304 304 10000. U.S. TREASURY NOTE 4.250% OCT 15 2025 2024-07-03 2025-09-25 10001 9913 88 88 29. CITIZENS FINL GROUP INC SHS 2023-03-13 2025-09-26 1542 903 639 639 5. CITIZENS FINL GROUP INC SHS 2024-02-08 2025-09-26 266 155 111 111 22. CITIZENS FINL GROUP INC SHS 2024-02-08 2025-09-26 1173 684 489 489 15. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-09-29 619 364 255 255 28. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-09-30 1183 680 503 503 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-12 2025-10-03 570 647 -77 -77 27. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-12-01 2025-10-03 5128 5670 -542 -542 25. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-11-04 2025-10-03 4749 4993 -244 -244 17. CITIZENS FINL GROUP INC SHS 2024-02-08 2025-10-03 911 529 382 382 9. CITIZENS FINL GROUP INC SHS 2023-03-31 2025-10-03 482 274 208 208 35. ELECTRONIC ARTS 2025-09-05 2025-10-03 7028 5868 1160 1160 72. ELECTRONIC ARTS 2025-08-07 2025-10-03 14459 11687 2772 2772 247. PINTEREST INC REG SHS CL A 2024-03-08 2025-10-03 7890 8688 -798 -798 284. PINTEREST INC REG SHS CL A 2024-11-15 2025-10-03 9072 7995 1077 1077 16. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-10-03 697 388 309 309 13. TAKE-TWO INTERACTIVE SOFTWARE COM 2024-04-05 2025-10-03 3360 1960 1400 1400 37. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-07-29 2025-10-03 9562 4877 4685 4685 2. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-12-02 2025-10-03 517 214 303 303 17. CITIZENS FINL GROUP INC SHS 2023-03-31 2025-10-06 923 517 406 406 19. CITIZENS FINL GROUP INC SHS 2023-04-04 2025-10-06 1032 569 463 463 10. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-10-06 436 243 193 193 5. CITIZENS FINL GROUP INC SHS 2023-04-04 2025-10-07 268 150 118 118 2. CITIZENS FINL GROUP INC SHS 2023-04-04 2025-10-08 106 60 46 46 16. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-08 849 461 388 388 17. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-10-08 712 413 299 299 35. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-09 1826 1009 817 817 5. CITIZENS FINL GROUP INC SHS 2023-04-24 2025-10-09 261 143 118 118 65. HANESBRANDS INC 2022-09-06 2025-10-09 447 551 -104 -104 85. HANESBRANDS INC 2022-09-22 2025-10-09 585 683 -98 -98 1. PNM RESOURCES INC 2024-03-01 2025-10-13 57 37 20 20 28. PNM RESOURCES INC 2024-04-12 2025-10-13 1592 1014 578 578 6. PNM RESOURCES INC 2024-04-18 2025-10-13 341 217 124 124 2. SOUTHWEST GAS CORP 2022-04-01 2025-10-13 157 153 4 4 9. SOUTHWEST GAS CORP 2022-03-20 2025-10-13 704 686 18 18 10. SPIRE INC 2023-08-28 2025-10-14 830 591 239 239 4. GRANITE CONSTR INC 2022-04-01 2025-10-15 430 130 300 300 14. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2025-10-15 581 340 241 241 4. SPIRE INC 2023-08-28 2025-10-15 340 236 104 104 2. SPIRE INC 2023-08-15 2025-10-15 170 117 53 53 168. TETRA TECHNOLOGIES INC DEL COM 2022-04-01 2025-10-15 1184 697 487 487 25000. U.S. TREASURY NOTE 4.250% OCT 15 2025 2024-07-03 2025-10-15 25000 24782 218 218 9. HILLENBRAND INC 2023-02-17 2025-10-16 282 426 -144 -144 10. HILLENBRAND INC 2024-05-31 2025-10-16 313 467 -154 -154 8. HILLENBRAND INC 2023-04-13 2025-10-16 250 371 -121 -121 28. HILLENBRAND INC 2023-02-23 2025-10-16 876 1291 -415 -415 19. HILLENBRAND INC 2023-02-14 2025-10-16 594 870 -276 -276 7. HILLENBRAND INC 2024-05-20 2025-10-16 219 319 -100 -100 32. HILLENBRAND INC 2024-05-17 2025-10-16 1001 1447 -446 -446 27. HILLENBRAND INC 2024-06-06 2025-10-16 845 1191 -346 -346 32. HILLENBRAND INC 2024-05-29 2025-10-16 1001 1406 -405 -405 25. HILLENBRAND INC 2024-07-25 2025-10-16 782 1096 -314 -314 11. HILLENBRAND INC 2024-06-10 2025-10-16 344 475 -131 -131 19. HILLENBRAND INC 2024-06-21 2025-10-16 594 803 -209 -209 17. HILLENBRAND INC 2024-06-27 2025-10-16 532 693 -161 -161 13. HILLENBRAND INC 2024-07-10 2025-10-16 407 523 -116 -116 17. HILLENBRAND INC 2024-08-02 2025-10-16 532 683 -151 -151 4. HILLENBRAND INC 2024-08-07 2025-10-16 125 158 -33 -33 6. HILLENBRAND INC 2024-08-05 2025-10-16 188 236 -48 -48 12. HILLENBRAND INC 2024-08-06 2025-10-16 375 470 -95 -95 11. HILLENBRAND INC 2023-11-30 2025-10-16 344 426 -82 -82 21. HILLENBRAND INC 2024-10-04 2025-10-16 657 569 88 88 8. ELECTRONIC ARTS 2025-08-07 2025-10-17 1605 1299 306 306 95. 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 624389 14545 0 14545 0 14545 13164 0 0 13164 0 1381 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 161790 NONE 0 NONE 0 NONE NONE NONE 18175915 487654 790000 19453569 0 0 19453569 291804 19161765 958088 958088 14545 14545 943543 15000 958543 0 958543 962216 0 0 0 0 962216 958543 720777 0 0 0 0 0 0 0 962216 720777 0 0 241439 0 0 0 0 0 0 0 0 717104 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - JULIA WORK 901 MAIN ST 16th FLOOR DALLAS TX 75202 2142092720 TX.PHILANTHROPIC@BOFA.COM GO TO: bankofamerica.com/philanthropic/search-for-grants/ JULY 1 QUALIFIED DOMESTIC PUBLIC CHARITIES AS DESCRIBED IN IRC SECTION 501(c)(3) - ANIMAL, EDUCATION, HUMAN SERVICES, RELIGION-RELATED PROGRAMS SEE ATTACHED STATEMENT C/O BOFA PO BOX 653067 DALLAS TX 752653067 N/A PC SEE ATTACHED STATEMENT 897000 897000 14 444557 16 102191 18 624389 1171137 1171137 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RKG6 AT&T INC GLB 35146 33363 023608AR3 AMEREN CORP GLB 35463 35967 037833BZ2 APPLE INC GLB 75027 74448 05526DCC7 BAT CAPITAL CORP COM 20316 20833 11135FBY6 BROADCOM INC GLB 35065 36311 11135FCK5 BROADCOM INC GLB 19972 20321 126650ED8 CVS HEALTH CORP GLB 15163 15719 172967LW9 CITIGROUP INC - 24541 24983 20030NEP2 COMCAST CORP COMPANY 19937 20449 21036PBH0 CONSTELLATION BRANDS 16686 17746 21036PBP2 CONSTELLATION BRANDS 20020 20092 29278NAQ6 ENERGY TRANSFER OPER 35148 34061 30303MAD4 META PLATFORMS INC G 30101 29960 30303M8N5 META PLATFORMS INC G 35431 36015 37045XFL5 GENERAL MOTORS FINL 24980 25036 37940XAX0 GLOBAL PAYMENTS INC 29922 30014 38141GWB6 GOLDMAN SACHS GROUP 25831 24978 404119CK3 HCA INC COMPANY GUAR 35216 37781 46647PAX4 JPMORGAN CHASE & CO 77031 75773 532457CX4 ELI LILLY & CO GLB 34929 36177 701094AR5 PARKER-HANNIFIN CORP 14989 15089 87612GAE1 TARGA RESOURCES PART 20045 21054 90353TAP5 UBER TECHNOLOGIES IN 19096 19994 913017CY3 UNITED TECHNOLOGIES 31794 30100 91324PCV2 UNITEDHEALTH GROUP I 75231 74878 14040HDJ1 CAPITAL ONE FINANCIA 20143 20878 46647PDX1 JPMORGAN CHASE & CO 51955 52665 61747YFT7 MORGAN STANLEY GLB 35064 36029 808513CE3 CHARLES SCHWAB CORP 20448 21424 808513CH6 CHARLES SCHWAB CORP 20669 21799 95000U3P6 WELLS FARGO & COMPAN 20501 20710 00774MBS3 AERCAP IRELAND CAP/G 24794 24701 78081BAU7 ROYALTY PHARMA PLC C 24542 25127 961214CX9 WESTPAC BANKING CORP 72276 74720 03064D108 AMERICOLD REALTY TR 22339 17965 16208T102 CHATHAM LODGING TR 2512 1246 42250P103 HEALTHPEAK PPTYS INC 45032 41213 49803T300 KITE REALTY GROUP TR 14085 15221 53566V106 LINEAGE INC 3110 2905 70509V100 PEBBLEBROOK HOTEL TR 7300 6317 754907103 RAYONIER INC REI 12771 10760 25179M103 DEVON ENERGY CORP NE 24131 20696 67011P100 DNOW INC 4163 4346 703481101 PATTERSON UTI ENERGY 14160 8597 75281A109 RANGE RESOURCES CORP 7050 8180 G0250X107 AMCOR PLC REG SHS 39257 41934 N53745100 LYONDELLBASELL INDUS 4240 4200 127055101 CABOT CORP 14750 13786 150870103 CELANESE CORP DEL SE 20519 14756 388689101 GRAPHIC PACKAGING HL 30667 22470 397624107 GREIF INC CL A 6754 7176 50060P106 KOPPERS HLDGS INC 2641 2600 680665205 OLIN CORP $1 NEW 21287 10665 76171L106 REYNOLDS CONSUMER PR 10294 11002 827048109 SILGAN HLDGS INC CO 12173 12071 835495102 SONOCO PRODUCTS CO 16709 18154 000957100 ABM INDUSTRIES INC 4711 4399 001084102 AGCO CORP 21514 23159 109696104 BRINKS CO 6986 13190 387328107 GRANITE CONST INC DE 3508 12458 477839104 JBT MAREL CORPORATIO 3755 6177 489170100 KENNAMETAL INC 2590 2614 553530106 MSC INDL DIRECT INC 4090 4037 600544100 MILLERKNOLL INC 5004 4844 87265H109 TRI POINTE HOMES INC 1873 2297 880779103 TEREX CORP DEL NEW 11054 14092 887389104 TIMKEN COMPANY 12534 14218 891092108 TORO CO 1866 2283 00751Y106 ADVANCE AUTO PARTS I 10894 8725 198516106 COLUMBIA SPORTSWEAR 2316 1763 29272W109 ENERGIZER HOLDINGS I 8529 6186 35905A109 FRONTDOOR INC 2468 4500 371901109 GENTEX CORP 10753 10914 37253A103 GENTHERM INC 6381 3928 501889208 LKQ CORP 24111 21231 57164Y107 MARRIOTT VACATIONS W 12176 9057 57686G105 MATSON INC COM 3628 5807 343498101 FLOWERS FOODS INC 16916 10282 741623102 PRIMO BRANDS CORPORA 23568 20160 G97822103 PERRIGO CO PLC 13027 9229 05352A100 AVANTOR INC 1566 1593 207410101 CONMED CORP 8830 5806 24906P109 DENTSPLY SIRONA INC 26484 10881 29358P101 ENSIGN GROUP INC 5107 9581 29415F104 ENVISTA HOLDINGS COR 6768 7577 44930G107 ICU MEDICAL INC 13982 15979 457985208 INTEGRA L HLDGS CORP 9388 4123 879369106 TELEFLEX INC 7250 7566 G0585R106 ASSURED GUARANTY LTD 5325 7369 G0692U109 AXIS CAPITAL HOLDING 2238 4605 G3223R108 EVEREST GROUP LTD 7868 8484 G9618E107 WHITE MTNS INS GRP L 11373 20780 084680107 BEACON FINANCIAL COR 10591 9440 12621E103 CNO FINL GROUP INC 8563 14567 126600105 CVB FINCL CORP 3335 3664 302520101 F N B CORP 19793 27138 32051X108 FIRST HAWAIIAN INC S 9864 11157 43940T109 HOPE BANCORP INC SHS 8302 6149 440327104 HORACE MANN EDUCTRS 5713 8589 488401100 KEMPER CORP DEL 14035 11716 493267108 KEYCORP NEW 11223 22869 680033107 OLD NATL BANCORP IND 22077 30899 750236101 RADIAN GROUP INC 3897 7018 828730200 SIMMONS FIRST NATL C 2970 2243 909907107 UNITED BKSHRS INC W. 4255 4646 919794107 VALLEY NATL BANCORP 4750 7125 938824109 WAFD INC 7944 9385 G8060N102 SENSATA TECHNOLOGIES 17484 18376 20602D101 CONCENTRIX CORP REG 9644 7152 577933104 MAXIMUS INC 8870 11653 62886E108 NCR VOYIX CORP 10453 5743 63001N106 NCR ATLEOS CORP 5228 7165 76118Y104 RESIDEO TECHNOLOGIES 6136 12784 808625107 SCIENCE APPLICATIONS 11527 11878 82452J109 SHIFT4 PMTS INC 9834 7053 87901J105 TEGNA INC 4745 4096 092113109 BLACK HILLS CORP 4026 5068 668074305 NORTHWESTERN ENE GR 2275 2840 736508847 PORTLAND GEN ELEC CO 15059 17420 844895102 SOUTHWEST GAS HOLDIN 5512 6242 84857L101 SPIRE INC 8117 11661 902681105 UGI CORP NEW 12091 18640 G2717C106 CUSHMAN AND WAKEFIEL 412 988 11135E203 BROADSTONE NET LEASE 4302 4950 29444U700 EQUINIX INC 41537 40606 166764100 CHEVRON CORP 51529 72852 20825C104 CONOCOPHILLIPS 54524 55043 26875P101 EOG RESOURCES INC 30871 35913 459506101 INTL FLAVORS&FRAGRNC 14853 13680 G29183103 EATON CORP PLC 24982 27073 097023105 BOEING COMPANY 42788 59491 14448C104 CARRIER GLOBAL CORP 22964 20132 36828A101 GE VERNOVA INC 3453 31371 369604301 GE AEROSPACE 2341 15402 438516106 HONEYWELL INTL INC D 79886 85254 46982L108 JACOBS SOLUTIONS INC 32543 31790 693718108 PACCAR INC 17353 16865 701094104 PARKER HANNIFIN CORP 12728 26369 75513E101 RTX CORP CORP 9187 28794 854502101 STANLEY BLACK & DECK 29509 29266 90353T100 UBER TECHNOLOGIES IN 3386 12910 94106L109 WASTE MANAGEMENT INC 25235 25486 023135106 AMAZON COM INC COM 106798 246285 26142V105 DRAFTKINGS INC 10382 10269 278642103 EBAY INC 20914 43027 654106103 NIKE INC CL B 14572 12169 745867101 PULTE GROUP 18537 17354 855244109 STARBUCKS CORP 41050 39242 876030107 TAPESTRY INC 3373 20060 88160R101 TESLA INC 36722 74204 713448108 PEPSICO INC 56521 53676 931142103 WALMART INC 29206 61721 002824100 ABBOTT LABS 42400 62269 00287Y109 ABBVIE INC SHS 38535 49582 00846U101 AGILENT TECHNOLOGIES 23951 27486 075887109 BECTON DICKINSON CO 35685 35515 101137107 BOSTON SCIENTIFIC CO 18008 31942 125523100 CIGNA GROUP/THE 33177 32752 532457108 ELI LILLY & CO 66932 144007 806407102 SCHEIN (HENRY) INC 21500 24564 883556102 THERMO FISHER SCIENT 50218 55048 92532F100 VERTEX PHARMCTLS INC 38965 60297 98956P102 ZIMMER BIOMET HOLDI 40748 35159 G0403H108 AON PLC REG SHS 41606 53638 025816109 AMER EXPRESS COMPANY 15820 38105 09290D101 BLACKROCK INC REG SH 42498 80276 45866F104 INTERCONTINENTAL EXC 20595 20569 46625H100 JPMORGAN CHASE & CO 24400 98277 57636Q104 MASTERCARD INC 8371 50237 617446448 MORGAN STANLEY 39573 55034 78409V104 S&P GLOBAL INC 24756 34491 808513105 SCHWAB CHARLES CORP 18492 29374 852234103 BLOCK INC 25434 27728 92826C839 VISA INC CL A SHRS 69523 97848 949746101 WELLS FARGO & CO 40279 77449 G87052109 TE CONNECTIVITY PLC 20523 55512 037833100 APPLE INC 52892 328951 038222105 APPLIED MATERIAL INC 33499 50370 049468101 ATLASSIAN CORP 17786 19457 11135F101 BROADCOM INC 69790 136017 24703L202 DELL TECHNOLOGIES IN 28849 33106 461202103 INTUIT INC 44715 68892 512807306 LAM RESH CORP 3507 42966 573874104 MARVELL TECH INC 18206 20225 594918104 MICROSOFT CORP 91837 381576 67066G104 NVIDIA 15903 424101 679295105 OKTA INC REG SHS 44296 40814 697435105 PALO ALTO NETWORKS I 4236 24683 79466L302 SALESFORCE INC 46567 47684 871607107 SYNOPSYS INC 33514 35699 882508104 TEXAS INSTRUMENTS 66445 69223 02079K107 ALPHABET INC SHS 8088 73115 02079K305 ALPHABET INC SHS 61178 248209 254687106 DISNEY (WALT) CO COM 81120 90106 25809K105 DOORDASH INC REG SHS 25986 26045 30303M102 META PLATFORMS INC C 22124 126077 64110L106 NETFLIX COM INC 12341 12283 72352L106 PINTEREST INC REG SH 18054 17812 872590104 T-MOBILE US INC SHS 6143 20304 874054109 TAKE TWO INTER SOFTW 9872 24323 92343V104 VERIZON COMMUNICATNS 56673 56289 233331107 DTE ENERGY COMPANY 45872 50302 744573106 PUB SVC ENTERPRISE G 43837 50910 SEE STATEMENT 464287473 ISHARES RUSSELL MIDC 1002112 1709949 464287481 ISHARES RUSSELL MIDC 404013 1128796 464287648 ISHARES RS 2000 GROW 128731 297815 921943858 VANGUARD FTSE DEVELO 1479354 2307517 922042858 VANGUARD FTSE EMERGI 516322 701568 922908363 VANGUARD 500 INDEX F 120239 291615 97717W315 WISDOMTREE EMERGING 296930 344299 62827P816 CATALYST MILLBURN HE 274620 294381 38147X325 GOLDMAN SACHS ABSOLU 728283 818966 722005626 PIMCO ALL ASSET FUND 747660 756239 92835M455 VIRTUS ALPHASIMPLEX 203038 241999 94988A692 ALLSPRING ABSOLUTE R 692540 767635 1965435 1973916 BASIS ADJUSTMENT - SALES 35 PURCHASED ACCRUED INTEREST - 2025 1035 OTHER INVESTMENT FEE 3 3 0 INVESTMENT ADVISORY FEES 16302 16302 0 Rent and Royalty Expense 5237 INCOME TIMING ADJUSTMENT 3965 ROC BASIS ADJUSTMENT 1824 GRANT RECOVERY 15000 NET ROUNDING 4 FOREIGN TAXES 56 56 0 EXCISE TAX - PRIOR YEAR 3834 0 0 FEDERAL ESTIMATES - PRINCIPAL 13164 0 0 FOREIGN TAXES ON QUALIFIED FOR 6518 6518 0 FOREIGN TAXES ON NONQUALIFIED 3149 3149 0