2024-05-07T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346577309 FIRESTONE CIVIC TEST TR FIRE 3303293264 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303293264 2024-05-07 true true LAURA STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 3951063 X 70369 69901 408991 2860196 408991 0 5756 747 485116 479639 53952 26976 26976 0 0 0 0 0 0 1250 0 0 1250 0 0 1119 1119 0 0 0 0 0 0 0 397 147 250 56718 28242 0 28476 300000 300000 356718 28242 0 328476 128398 451397 0 143197 105398 105398 0 0 0 2702804 2690177 3449819 250731 393956 395846 0 3096732 3189531 3951063 0 X 3096732 3189531 3096732 3189531 3096732 3189531 3096732 128398 0 3225130 35599 3189531 2. ADVANCED MICRO DEVICES INC W/1 2022-01-03 2023-01-04 130 256 -126 -126 2. BLACK KNIGHT INC 2021-07-02 2023-01-04 124 159 -35 -35 3. CBRE GROUP INC 2016-03-08 2023-01-04 239 80 159 159 4. EAST WEST BANCORP INC 2022-01-03 2023-01-04 266 318 -52 -52 10. EAST WEST BANCORP INC 2023-01-04 666 796 -130 -130 1. EMCOR GROUP INC 2021-04-05 2023-01-04 146 114 32 32 4. EURONET SVCS INC 2021-07-02 2023-01-04 395 559 -164 -164 3. FIRST REP BK SAN FRANCISCO CALIF NEW 2021-12-06 2023-01-04 373 645 -272 -272 1. LABORATORY CORP AMER HLDGS 2016-07-21 2023-01-04 240 139 101 101 3. MOHAWK INDUSTRIES INC 2021-06-23 2023-01-04 341 570 -229 -229 2. PVH CORP 2021-12-06 2023-01-04 150 209 -59 -59 1. SEI INVESTMENTS CO 2021-09-23 2023-01-04 60 60 2. SLM CORP COM 2019-02-15 2023-01-04 33 23 10 10 .99735 BANK OF NT BUTTERFIELD & SON 2019-09-25 2023-01-04 31 32 -1 -1 4.00265 BANK OF NT BUTTERFIELD & SON 2023-01-04 123 126 -3 -3 5. GENPACT LTD 2021-09-23 2023-01-04 234 244 -10 -10 9. ALIBABA GROUP HLDG LTD 2023-01-06 965 839 126 126 4.00005 ALIBABA GROUP HLDG LTD 2023-01-06 429 573 -144 -144 6.99995 ALIBABA GROUP HLDG LTD 2023-01-06 751 1209 -458 -458 3. AMERICA MOVIL S A DE C V 2022-12-05 2023-01-06 58 56 2 2 1. ANGLO AMERN PLC 2021-03-19 2023-01-06 21 20 1 1 5. BASF AG SPONSORED ADR COM 2021-06-11 2023-01-06 70 103 -33 -33 3. BASF AG SPONSORED ADR COM 2017-10-31 2023-01-06 42 72 -30 -30 14. BNP PARIBAS-ADR 2023-01-06 441 444 -3 -3 2. BAIDU.COM 2023-01-06 266 413 -147 -147 51. BANCO SANTANDER CENT HISPANO S A 2021-06-29 2023-01-06 160 203 -43 -43 17. BANCO SANTANDER CENT HISPANO S A 2021-06-29 2023-01-06 53 69 -16 -16 1. BANK MONTREAL QUE 2021-01-15 2023-01-06 95 79 16 16 23. BARCLAYS PLC ADR 2023-01-06 193 240 -47 -47 3. BLDG&CONSTRUCT PROD-MISC 2021-08-20 2023-01-06 130 155 -25 -25 1. BLDG&CONSTRUCT PROD-MISC 2021-08-20 2023-01-06 43 52 -9 -9 22. COMPAGNIE DE ST GOBAIN 2021-09-22 2023-01-06 244 318 -74 -74 21. ING GROEP N V SPONSORED ADR 2023-01-06 273 283 -10 -10 18. ITAU UNIBANCO HLDG SA 2021-02-19 2023-01-06 85 85 85 6. JD COM INC 2022-12-05 2023-01-06 386 354 32 32 4. JULIUS BAER GROUP LTD 2021-09-22 2023-01-06 48 52 -4 -4 3. KB FINL GROUP INC 2021-09-13 2023-01-06 135 134 1 1 14. MITSUBISHI UFJ FINL GROUP INC 2023-01-06 96 92 4 4 1.99958 NETEASE INC 2021-08-13 2023-01-06 163 179 -16 -16 2.00042 NETEASE INC 2023-01-06 163 179 -16 -16 1. NIPPON TELEG & TEL CORP 2016-01-12 2023-01-06 28 20 8 8 14. PETROLEO BRASILEIRO S.A. ADR 2023-01-06 143 252 -109 -109 10. PING AN INS GROUP CO CHINA LTD 2021-04-09 2023-01-06 147 220 -73 -73 2. VALE S.A. - SP ADR 2021-03-19 2023-01-06 35 35 1. VEOLIA ENVIRONNEMENT 2019-08-29 2023-01-06 28 25 3 3 17.00029 VIPSHOP HLDGS LTD ADS 2021-05-12 2023-01-06 261 439 -178 -178 20.99971 VIPSHOP HLDGS LTD ADS 2023-01-06 323 543 -220 -220 1. ZTO EXPRESS CAYMAN INC 2021-03-19 2023-01-06 28 29 -1 -1 19. UBS GROUP AG-REG 2021-12-13 2023-01-06 375 341 34 34 .99964 LYONDELLBASELL INDU-CL A 2021-04-09 2023-01-06 90 104 -14 -14 1.00036 LYONDELLBASELL INDU-CL A 2021-04-09 2023-01-06 90 104 -14 -14 960.62 METROPOLITAN WEST FDS 2023-01-11 10000 11499 -1499 -1499 6. ANGLO AMERN PLC 2021-03-19 2023-01-13 131 119 12 12 3. AXA 2015-11-04 2023-01-13 90 79 11 11 1. BASF AG SPONSORED ADR COM 2021-06-11 2023-01-13 14 21 -7 -7 16. BANCO SANTANDER CENT HISPANO S A 2021-06-29 2023-01-13 53 64 -11 -11 22. BANK MONTREAL QUE 2023-01-13 2155 1490 665 665 8. BRITISH AMERICAN TOB SP ADR 2023-01-13 306 418 -112 -112 2. BLDG&CONSTRUCT PROD-MISC 2021-08-20 2023-01-13 91 103 -12 -12 12. CANADIAN NATL RAILWAY COM 2023-01-13 1482 966 516 516 3. CAPGEMINI S E 2021-11-10 2023-01-13 111 144 -33 -33 2. COMPAGNIE DE ST GOBAIN 2021-09-22 2023-01-13 23 29 -6 -6 8. EQUINOR ASA 2021-06-11 2023-01-13 251 184 67 67 11. FUJIFILM HLDGS CORP 2023-01-13 560 677 -117 -117 30. FUJIFILM HLDGS CORP 2023-01-13 1526 1314 212 212 1.99972 FUJITSU LTD 2021-09-13 2023-01-13 57 81 -24 -24 4.00028 FUJITSU LTD 2021-09-13 2023-01-13 113 161 -48 -48 .99966 HDFC BK LTD 2020-11-19 2023-01-13 68 77 -9 -9 6.00034 HDFC BK LTD 2023-01-13 406 459 -53 -53 5. ING GROEP N V SPONSORED ADR 2021-09-13 2023-01-13 68 67 1 1 41. ITAU UNIBANCO HLDG SA 2021-02-19 2023-01-13 203 203 203 2. KB FINL GROUP INC 2022-01-10 2023-01-13 92 97 -5 -5 8. KOMATSU LTD 2023-01-13 184 253 -69 -69 1. KONINKLIJKE AHOLD DELHAIZE N V 2021-12-13 2023-01-13 30 35 -5 -5 14. MITSUBISHI UFJ FINL GROUP INC 2017-11-15 2023-01-13 106 92 14 14 7. NASPERS LTD 2020-10-30 2023-01-13 278 370 -92 -92 9. PETROLEO BRASILEIRO S.A. ADR 2023-01-13 97 154 -57 -57 6. PING AN INS GROUP CO CHINA LTD 2021-05-12 2023-01-13 95 125 -30 -30 2. RIO TINTO PLC SPONSORED ADR 2023-01-13 155 164 -9 -9 1. SHELL PLC 2017-10-16 2023-01-13 60 58 2 2 3. SHELL PLC 2017-10-16 2023-01-13 179 179 1. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2022-12-05 2023-01-13 84 96 -12 -12 1. SONY CORP 2021-11-10 2023-01-13 86 122 -36 -36 2. STANDARD BK GROUP LTD 2022-04-21 2023-01-13 20 24 -4 -4 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2015-12-14 2023-01-13 87 22 65 65 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2021-10-15 2023-01-13 87 110 -23 -23 4. TOKYO ELECTRON LTD 2021-10-15 2023-01-13 348 433 -85 -85 1. TOTAL S A SPONSORED ADR 2021-12-13 2023-01-13 64 50 14 14 6. VALE S.A. - SP ADR 2021-03-19 2023-01-13 110 104 6 6 2. VEOLIA ENVIRONNEMENT 2019-08-29 2023-01-13 58 50 8 8 1. ICON PLC 2015-06-19 2023-01-13 224 69 155 155 2. UBS GROUP AG-REG 2021-12-13 2023-01-13 41 36 5 5 1. AERCAP HOLDINGS NV 2021-12-13 2023-01-13 63 60 3 3 1. LYONDELLBASELL INDU-CL A 2021-06-29 2023-01-13 94 102 -8 -8 .99991 NXP SEMICONDUCTORS NV 2021-12-13 2023-01-13 171 224 -53 -53 1.00009 NXP SEMICONDUCTORS NV 2021-12-13 2023-01-13 171 224 -53 -53 1030.93 FEDERATED TOTAL RETURN SERS INC 2023-01-17 10000 11593 -1593 -1593 1295.34 LORD ABBETT INVT TR 2021-03-04 2023-01-17 5000 5453 -453 -453 5. ADOBE SYS INC W/1 RT/SH 2023-01-19 1724 2817 -1093 -1093 8. AMAZON.COM INC 2021-11-29 2023-01-19 753 1429 -676 -676 25. AMAZON.COM INC 2023-01-19 2354 4539 -2185 -2185 1. AMERICAN EXPRESS COMPANY 2022-02-07 2023-01-19 147 202 -55 -55 1. AMERICAN EXPRESS COMPANY 2022-02-07 2023-01-19 147 202 -55 -55 14. ATLASSIAN CORP PLC - CLASS A 2023-01-19 2073 4051 -1978 -1978 2. COSTCO WHOLESALE CORP 2022-02-07 2023-01-19 944 1039 -95 -95 4. DECKERS OUTDOOR CORP 2021-06-28 2023-01-19 1685 1540 145 145 9. DECKERS OUTDOOR CORP 2023-01-19 3791 4186 -395 -395 1. DEERE & COMPANY 2022-12-05 2023-01-19 410 437 -27 -27 21. EDWARDS LIFESCIENCES CORP 2023-01-19 1654 2191 -537 -537 2. MARKEL CORPORATION 2022-09-19 2023-01-19 2751 2397 354 354 7. MASTERCARD INC 2022-02-22 2023-01-19 2592 2592 5. MCKESSON HBOC INC 2023-01-19 1893 1914 -21 -21 4. MONOLITHIC PWR SYS INC 2023-01-19 1551 2148 -597 -597 3. QUALCOMM INC 2023-01-19 357 678 -321 -321 .99993 SERVICENOW INC 2022-06-24 2023-01-19 431 500 -69 -69 1.00007 SERVICENOW INC 2022-06-24 2023-01-19 432 500 -68 -68 6. THERMO ELECTRON CORP W/1 RT/SH 2021-11-01 2023-01-19 3520 3814 -294 -294 1. TRACTOR SUPPLY CO 2022-11-30 2023-01-19 209 225 -16 -16 2. VERTEX PHARMACEUTICAL INC 2023-01-19 615 640 -25 -25 2. ASML HOLDING N V ADR 2021-11-29 2023-01-19 1273 1625 -352 -352 360.83 FEDERATED TOTAL RETURN SERS INC 2020-04-20 2023-01-23 3500 4052 -552 -552 777.2 LORD ABBETT INVT TR 2021-03-04 2023-01-23 3000 3272 -272 -272 334.29 METROPOLITAN WEST FDS 2019-12-17 2023-01-23 3500 3981 -481 -481 4. ADOBE SYS INC W/1 RT/SH 2022-01-03 2023-01-24 1438 2250 -812 -812 13. ADVANCED MICRO DEVICES INC W/1 2023-01-24 966 1557 -591 -591 24. AIR LEASE CORP 2023-01-24 1057 1010 47 47 9. ALBERMARLE CORP 2022-01-03 2023-01-24 2380 2135 245 245 49. ALPHABET INC 2023-01-24 4792 6833 -2041 -2041 9. APPLE COMPUTER 2022-01-10 2023-01-24 1281 1541 -260 -260 1. ATLASSIAN CORP PLC - CLASS A 2022-04-19 2023-01-24 151 254 -103 -103 6. CBRE GROUP INC 2016-03-08 2023-01-24 504 161 343 343 13. CARTERS INC 2023-01-24 1053 985 68 68 100.00016 CARTERS INC 2023-01-24 8099 2196 5903 5903 1.99984 CARTERS INC 2022-01-03 2023-01-24 162 204 -42 -42 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-09-14 2023-01-24 1590 1714 -124 -124 13. EURONET SVCS INC 2021-03-30 2023-01-24 1447 1790 -343 -343 12. FIDELITY NATL FINL INC NEW 2021-06-23 2023-01-24 514 525 -11 -11 6. FIRST REP BK SAN FRANCISCO CALIF NEW 2023-01-24 815 1034 -219 -219 2. LABORATORY CORP AMER HLDGS 2022-01-10 2023-01-24 510 583 -73 -73 16. LIBERTY MEDIA CORP SER C MEDIA GROUP 2021-08-03 2023-01-24 1118 752 366 366 1. MOHAWK INDUSTRIES INC 2021-06-23 2023-01-24 117 190 -73 -73 1. MONOLITHIC PWR SYS INC 2021-11-01 2023-01-24 418 529 -111 -111 5. OCCIDENTAL PETROLEUM CORP 2022-12-06 2023-01-24 322 319 3 3 13. ON SEMICONDUCTOR CORPORATION 2023-01-24 909 973 -64 -64 17. PVH CORP 2023-01-24 1527 1768 -241 -241 .99996 QUALCOMM INC 2021-11-29 2023-01-24 131 214 -83 -83 4.00004 QUALCOMM INC 2023-01-24 523 851 -328 -328 2. QUANTA SERVICES INC 2022-01-10 2023-01-24 307 214 93 93 1. SEI INVESTMENTS CO 2009-03-17 2023-01-24 63 11 52 52 1. SERVICENOW INC 2022-06-24 2023-01-24 443 500 -57 -57 15. TESLA INC 2023-01-24 2156 4576 -2420 -2420 3. THE TRADE DESK INC 2022-09-14 2023-01-24 143 198 -55 -55 1. THERMO ELECTRON CORP W/1 RT/SH 2021-11-01 2023-01-24 579 636 -57 -57 1. ASML HOLDING N V ADR 2021-11-29 2023-01-24 671 812 -141 -141 3. AMAZON.COM INC 2021-11-29 2023-01-30 303 536 -233 -233 11. AMAZON.COM INC 2023-01-30 1110 1943 -833 -833 10.99961 AMERICAN EXPRESS COMPANY 2023-01-30 1917 2124 -207 -207 3.00039 AMERICAN EXPRESS COMPANY 2023-01-30 523 569 -46 -46 10. APPLE COMPUTER 2022-01-10 2023-01-30 1433 1712 -279 -279 5. ATLASSIAN CORP PLC - CLASS A 2022-04-19 2023-01-30 790 1270 -480 -480 2. MICROSOFT CORP 2021-11-29 2023-01-30 486 680 -194 -194 8. ON SEMICONDUCTOR CORPORATION 2023-01-30 572 564 8 8 1. SERVICENOW INC 2022-06-24 2023-01-30 447 500 -53 -53 32. TESLA INC 2022-05-03 2023-01-30 5431 9658 -4227 -4227 56. THE TRADE DESK INC 2023-01-30 2780 3566 -786 -786 3. TRACTOR SUPPLY CO 2023-01-30 670 659 11 11 1. TRACTOR SUPPLY CO 2022-11-30 2023-01-30 223 232 -9 -9 1. VERTEX PHARMACEUTICAL INC 2022-11-30 2023-01-30 320 328 -8 -8 17. ALPHABET INC 2023-02-07 1811 2360 -549 -549 2. AMERICAN EXPRESS COMPANY 2022-02-07 2023-02-07 355 378 -23 -23 5.00019 APPLE COMPUTER 2022-01-10 2023-02-07 769 856 -87 -87 9.99981 APPLE COMPUTER 2022-01-10 2023-02-07 1538 1712 -174 -174 2.99993 ATLASSIAN CORP PLC - CLASS A 2022-04-19 2023-02-07 532 762 -230 -230 1.00007 ATLASSIAN CORP PLC - CLASS A 2022-04-19 2023-02-07 177 254 -77 -77 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-09-14 2023-02-07 1713 1747 -34 -34 1. COSTCO WHOLESALE CORP 2022-01-31 2023-02-07 515 502 13 13 1. GARTNER GROUP INC NEW CL A 2021-11-01 2023-02-07 350 328 22 22 8. MICROSOFT CORP 2023-02-07 2132 2591 -459 -459 1. MONOLITHIC PWR SYS INC 2021-11-01 2023-02-07 462 529 -67 -67 2. O'REILLY AUTOMOTIVE INC 2023-02-07 1604 1696 -92 -92 25. ON SEMICONDUCTOR CORPORATION 2023-02-07 2131 1683 448 448 1. QUANTA SERVICES INC 2022-01-10 2023-02-07 153 107 46 46 1. REGENERON PHARMACEUTICALS INC 2022-11-23 2023-02-07 768 741 27 27 11. TESLA INC 2022-05-03 2023-02-07 2141 3320 -1179 -1179 2. TRACTOR SUPPLY CO 2023-02-07 463 442 21 21 2. AMERICAN EXPRESS COMPANY 2022-02-07 2023-02-15 360 378 -18 -18 1. APPLE COMPUTER 2022-01-10 2023-02-15 155 171 -16 -16 1. ASHTEAD GROUP PLC 2021-11-12 2023-02-15 276 348 -72 -72 7.00597 ASTRAZENECA PLC ADR SPONSORED 2023-02-15 488 490 -2 -2 1.99403 ASTRAZENECA PLC ADR SPONSORED 2023-02-15 139 142 -3 -3 1.00006 ATLASSIAN CORP PLC - CLASS A 2022-04-19 2023-02-15 186 254 -68 -68 3.99994 ATLASSIAN CORP PLC - CLASS A 2022-04-19 2023-02-15 745 1016 -271 -271 20. BP AMOCO P L C ADR SPONSORED 2022-01-31 2023-02-15 811 623 188 188 7. BNP PARIBAS-ADR 2023-02-15 241 206 35 35 1. BAIDU.COM 2021-04-09 2023-02-15 151 215 -64 -64 1. BANK MONTREAL QUE 2022-01-31 2023-02-15 101 114 -13 -13 10. BARCLAYS PLC ADR 2021-09-13 2023-02-15 84 104 -20 -20 3. BLDG&CONSTRUCT PROD-MISC 2021-08-20 2023-02-15 144 155 -11 -11 3.99937 CAPGEMINI S E 2021-11-10 2023-02-15 160 191 -31 -31 5.00063 CAPGEMINI S E 2023-02-15 200 236 -36 -36 1. DECKERS OUTDOOR CORP 2021-08-30 2023-02-15 419 503 -84 -84 47. EQUINOR ASA 2023-02-15 1498 1043 455 455 1048.22 FEDERATED TOTAL RETURN SERS INC 2020-04-20 2023-02-15 10000 11771 -1771 -1771 1. HDFC BK LTD 2020-11-19 2023-02-15 69 77 -8 -8 5. ING GROEP N V SPONSORED ADR 2021-09-13 2023-02-15 69 67 2 2 4. JULIUS BAER GROUP LTD 2023-02-15 53 52 1 1 5. JULIUS BAER GROUP LTD 2023-02-15 66 68 -2 -2 11. KOMATSU LTD 2023-02-15 264 338 -74 -74 1. LVMH MOET HENNESSY LOU ADR 2015-12-14 2023-02-15 176 32 144 144 3. ELI LILLY & CO 2021-08-30 2023-02-15 1007 788 219 219 2597.4 LORD ABBETT INVT TR 2023-02-15 10000 10910 -910 -910 2. LULULEMON ATHLETICA INC 2022-04-21 2023-02-15 648 754 -106 -106 3. MCKESSON HBOC INC 2022-12-05 2023-02-15 1094 1143 -49 -49 16. MICROSOFT CORP 2023-02-15 4291 4922 -631 -631 3. MONOLITHIC PWR SYS INC 2023-02-15 1579 1503 76 76 1. MONOLITHIC PWR SYS INC 2021-11-01 2023-02-15 526 529 -3 -3 4.00037 NASPERS LTD 2023-02-15 152 169 -17 -17 8.99963 NASPERS LTD 2023-02-15 343 377 -34 -34 3. O'REILLY AUTOMOTIVE INC 2023-02-15 2586 2481 105 105 21. ON SEMICONDUCTOR CORPORATION 2022-08-08 2023-02-15 1809 1404 405 405 2.00021 ORIX CORP SPONS ADR 2022-01-31 2023-02-15 177 208 -31 -31 .99979 ORIX CORP SPONS ADR 2022-01-31 2023-02-15 88 104 -16 -16 13. PETROLEO BRASILEIRO S.A. ADR 2023-02-15 149 202 -53 -53 1. QUANTA SERVICES INC 2022-01-10 2023-02-15 156 107 49 49 4. REPSOL ADR 2021-05-12 2023-02-15 65 53 12 12 3. SHELL PLC 2017-10-16 2023-02-15 187 173 14 14 52. SHIONOGI & CO LTD 2023-02-15 602 772 -170 -170 2. SUN LIFE FINL SVCS CDA INC 2019-04-24 2023-02-15 101 82 19 19 2. TAIWAN SEMICONDUCTER MFG LTD ADR 2015-12-14 2023-02-15 185 44 141 141 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2021-10-15 2023-02-15 93 102 -9 -9 8. TESLA INC 2022-05-03 2023-02-15 1686 2414 -728 -728 2. TOKYO ELECTRON LTD 2022-01-24 2023-02-15 174 253 -79 -79 2. TRACTOR SUPPLY CO 2022-02-14 2023-02-15 478 436 42 42 2. UNITEDHEALTH GROUP INC 2022-01-24 2023-02-15 977 909 68 68 1. VEOLIA ENVIRONNEMENT 2019-08-29 2023-02-15 30 25 5 5 3. AMDOCS LIMITED ORD 2020-07-28 2023-02-15 290 181 109 109 1. ICON PLC 2015-06-19 2023-02-15 235 69 166 166 16. UBS GROUP AG-REG 2021-12-13 2023-02-15 351 287 64 64 1. ASML HOLDING N V ADR 2021-11-29 2023-02-15 674 852 -178 -178 3. LYONDELLBASELL INDU-CL A 2021-06-29 2023-02-15 299 306 -7 -7 .99982 NXP SEMICONDUCTORS NV 2022-01-10 2023-02-15 192 219 -27 -27 2.00018 NXP SEMICONDUCTORS NV 2023-02-15 384 436 -52 -52 4. ALPHABET INC 2022-01-10 2023-02-21 368 550 -182 -182 3. APPLE COMPUTER 2022-01-10 2023-02-21 445 514 -69 -69 1. COSTCO WHOLESALE CORP 2022-02-07 2023-02-21 502 557 -55 -55 2. DEERE & COMPANY 2023-01-24 2023-02-21 851 836 15 15 2. DEERE & COMPANY 2023-02-21 851 882 -31 -31 4.99996 EDWARDS LIFESCIENCES CORP 2022-08-03 2023-02-21 377 521 -144 -144 5.00004 EDWARDS LIFESCIENCES CORP 2023-02-21 377 520 -143 -143 2. GARTNER GROUP INC NEW CL A 2021-11-01 2023-02-21 679 657 22 22 1. LULULEMON ATHLETICA INC 2022-04-21 2023-02-21 314 377 -63 -63 1. MCKESSON HBOC INC 2022-12-05 2023-02-21 363 393 -30 -30 1. O'REILLY AUTOMOTIVE INC 2023-01-30 2023-02-21 865 791 74 74 4. QUANTA SERVICES INC 2022-01-10 2023-02-21 597 428 169 169 1. TESLA INC 2022-05-03 2023-02-21 199 302 -103 -103 5.00065 THE TRADE DESK INC 2022-09-14 2023-02-21 286 316 -30 -30 122.99935 THE TRADE DESK INC 2023-02-21 7026 7617 -591 -591 1. TRACTOR SUPPLY CO 2022-02-14 2023-02-21 235 218 17 17 2. UNITEDHEALTH GROUP INC 2022-01-24 2023-02-21 984 909 75 75 4. WASTE MGMT INC DEL 2023-02-21 610 653 -43 -43 50000. APPLE INC 2016-02-23 2023-02-23 50000 50000 2. AMERICAN EXPRESS COMPANY 2022-02-07 2023-02-27 347 378 -31 -31 21. CHENIERE ENERGY INC 2023-02-27 3334 3593 -259 -259 2. DECKERS OUTDOOR CORP 2023-02-27 814 987 -173 -173 1. EDWARDS LIFESCIENCES CORP 2022-08-03 2023-02-27 77 107 -30 -30 2. ELI LILLY & CO 2021-08-30 2023-02-27 634 525 109 109 1. MARKEL CORPORATION 2023-02-07 2023-02-27 1330 1400 -70 -70 1. MASTERCARD INC 2022-02-22 2023-02-27 356 370 -14 -14 2. MCKESSON HBOC INC 2022-02-22 2023-02-27 712 540 172 172 1. QUALCOMM INC 2021-11-29 2023-02-27 124 246 -122 -122 21. QUANTA SERVICES INC 2023-02-27 3415 1784 1631 1631 1. REGENERON PHARMACEUTICALS INC 2023-02-15 2023-02-27 761 753 8 8 2. VERTEX PHARMACEUTICAL INC 2023-02-27 574 641 -67 -67 1. WASTE MGMT INC DEL 2022-12-05 2023-02-27 151 167 -16 -16 3.06977 AMERICA MOVIL S A DE C V 2023-01-13 2023-02-28 63 63 7.93023 AMERICA MOVIL S A DE C V 2023-01-13 2023-02-28 163 163 2. AXA 2022-01-31 2023-02-28 63 64 -1 -1 8. AXA 2022-01-31 2023-02-28 252 254 -2 -2 5. BAE SYSTEMS PLC SPON ADR 2023-02-15 2023-02-28 220 215 5 5 2. BP AMOCO P L C ADR SPONSORED 2022-01-31 2023-02-28 79 62 17 17 41. BANCO SANTANDER CENT HISPANO S A 2021-06-29 2023-02-28 157 163 -6 -6 6. BRITISH AMERICAN TOB SP ADR 2023-02-28 228 337 -109 -109 1. BLDG&CONSTRUCT PROD-MISC 2021-09-22 2023-02-28 47 50 -3 -3 3. BLDG&CONSTRUCT PROD-MISC 2023-02-28 142 152 -10 -10 1. CANADIAN NATL RAILWAY COM 2015-12-14 2023-02-28 114 54 60 60 17. COMPAGNIE DE ST GOBAIN 2021-09-22 2023-02-28 201 246 -45 -45 1. DBS GROUP HLDGS LTD 2022-01-31 2023-02-28 102 105 -3 -3 2. DAIWA HOUSE IND LTD 2021-04-09 2023-02-28 46 60 -14 -14 1.99962 FUJITSU LTD 2021-09-13 2023-02-28 51 77 -26 -26 22.00038 FUJITSU LTD 2023-02-28 562 868 -306 -306 7. ING GROEP N V SPONSORED ADR 2023-02-28 97 90 7 7 9. JULIUS BAER GROUP LTD 2021-12-13 2023-02-28 118 115 3 3 8. KOMATSU LTD 2020-12-15 2023-02-28 191 219 -28 -28 2. KOMATSU LTD 2020-12-15 2023-02-28 48 55 -7 -7 7. KONINKLIJKE AHOLD DELHAIZE N V 2021-12-13 2023-02-28 222 242 -20 -20 10. KONINKLIJKE AHOLD DELHAIZE N V 2023-02-28 317 347 -30 -30 2. MITSUBISHI UFJ FINL GROUP INC 2017-11-15 2023-02-28 14 13 1 1 5. NIPPON TELEG & TEL CORP 2022-01-31 2023-02-28 145 143 2 2 1. ORIX CORP SPONS ADR 2022-01-31 2023-02-28 89 104 -15 -15 8. PETROLEO BRASILEIRO S.A. ADR 2022-05-16 2023-02-28 89 120 -31 -31 22. ROCHE HLDG LTD SPONSORED ADR 2023-02-28 795 965 -170 -170 18. ROCHE HLDG LTD SPONSORED ADR 2023-02-28 650 795 -145 -145 2. SHELL PLC 2017-10-16 2023-02-28 122 115 7 7 3. SANOFI-SYNTHELABO SA 2022-03-30 2023-02-28 141 156 -15 -15 55.00009 SHIONOGI & CO LTD 2019-12-16 2023-02-28 603 808 -205 -205 1.99991 SHIONOGI & CO LTD 2019-12-16 2023-02-28 22 29 -7 -7 13. STANDARD BK GROUP LTD 2023-02-28 129 147 -18 -18 22. TOTAL S A SPONSORED ADR 2023-02-28 1357 1167 190 190 2. VALE S.A. - SP ADR 2021-03-19 2023-02-28 33 35 -2 -2 2. VEOLIA ENVIRONNEMENT 2019-08-29 2023-02-28 60 50 10 10 10. VIPSHOP HLDGS LTD ADS 2023-02-28 148 270 -122 -122 15. ZTO EXPRESS CAYMAN INC 2023-02-28 360 440 -80 -80 2. JAZZ PHARMACEUTICALS PLC 2022-08-25 2023-02-28 282 320 -38 -38 2. JAZZ PHARMACEUTICALS PLC 2022-08-25 2023-02-28 282 320 -38 -38 6. UBS GROUP AG-REG 2022-02-22 2023-02-28 131 117 14 14 2. AERCAP HOLDINGS NV 2022-01-31 2023-02-28 125 126 -1 -1 1. ADOBE SYS INC W/1 RT/SH 2022-01-03 2023-03-02 332 563 -231 -231 12. ALPHABET INC 2023-03-02 1103 1670 -567 -567 1. AMERICAN EXPRESS COMPANY 2022-02-07 2023-03-02 175 189 -14 -14 4. CHENIERE ENERGY INC 2022-09-30 2023-03-02 656 674 -18 -18 4. DECKERS OUTDOOR CORP 2023-03-02 1668 1907 -239 -239 1. DEERE & COMPANY 2023-01-24 2023-03-02 421 418 3 3 3.99983 EDWARDS LIFESCIENCES CORP 2022-08-03 2023-03-02 319 415 -96 -96 9.00017 EDWARDS LIFESCIENCES CORP 2023-03-02 718 942 -224 -224 1. LULULEMON ATHLETICA INC 2022-04-21 2023-03-02 311 377 -66 -66 1. MONOLITHIC PWR SYS INC 2021-11-01 2023-03-02 490 554 -64 -64 8. ON SEMICONDUCTOR CORPORATION 2023-02-21 2023-03-02 609 635 -26 -26 1. REGENERON PHARMACEUTICALS INC 2023-01-19 2023-03-02 771 721 50 50 4. TESLA INC 2022-05-03 2023-03-02 759 1207 -448 -448 6. THE TRADE DESK INC 2023-02-15 2023-03-02 336 371 -35 -35 2. VERTEX PHARMACEUTICAL INC 2023-03-02 582 682 -100 -100 4. AGILENT TECHNOLOGIES INC 2021-08-03 2023-03-03 576 616 -40 -40 .99982 BECTON DICKINSON AND CO. 2022-04-05 2023-03-03 237 264 -27 -27 1.00018 BECTON DICKINSON AND CO. 2022-04-05 2023-03-03 237 264 -27 -27 3. BECTON DICKINSON AND CO. 2022-01-03 2023-03-03 711 742 -31 -31 1. BECTON DICKINSON AND CO. 2022-01-03 2023-03-03 237 247 -10 -10 14. BLACK KNIGHT INC 2021-07-02 2023-03-03 826 1113 -287 -287 .2 EMBECTA CORP 2022-12-06 2023-03-03 6 6 .8 EMBECTA CORP 2022-01-03 2023-03-03 25 23 2 2 11. EMCOR GROUP INC 2023-03-03 1859 1116 743 743 1. IDEX CORP 2009-03-17 2023-03-03 228 19 209 209 9.00022 JACOBS SOLUTIONS INC 2022-01-03 2023-03-03 1111 1256 -145 -145 1.99978 JACOBS SOLUTIONS INC 2022-01-03 2023-03-03 247 279 -32 -32 2. KEYSIGHT TECHNOLOGIES INC - W/I 2022-01-10 2023-03-03 318 371 -53 -53 8. MID AMERICA APARTMENTS 2023-03-03 1276 1445 -169 -169 1. OCCIDENTAL PETROLEUM CORP 2022-12-06 2023-03-03 62 64 -2 -2 1. ROPER INDUSTRIES INC COM W/1 RT/SH 2022-01-10 2023-03-03 431 454 -23 -23 10. ROSS STORES INC 2022-01-10 2023-03-03 1117 1032 85 85 2. SBA COMMUNICATIONS CORP NEW 2022-01-10 2023-03-03 518 685 -167 -167 28. SLM CORP COM 2022-02-22 2023-03-03 398 556 -158 -158 38. VIRTU FINL INC 2023-03-03 706 1129 -423 -423 2. WABTEC CORP 2018-12-20 2023-03-03 214 140 74 74 10. GENPACT LTD 2023-03-03 475 493 -18 -18 3. ADOBE SYS INC W/1 RT/SH 2023-03-16 1064 1702 -638 -638 47. ALPHABET INC 2023-03-16 4736 6456 -1720 -1720 20. AMAZON.COM INC 2023-03-16 2001 3765 -1764 -1764 22.99988 APPLE COMPUTER 2022-01-10 2023-03-16 3590 3938 -348 -348 5.00012 APPLE COMPUTER 2022-01-10 2023-03-16 781 856 -75 -75 2. ASTRAZENECA PLC ADR SPONSORED 2022-08-25 2023-03-16 131 136 -5 -5 4. BAE SYSTEMS PLC SPON ADR 2023-02-15 2023-03-16 180 172 8 8 1. BRITISH AMERICAN TOB SP ADR 2016-12-15 2023-03-16 36 56 -20 -20 6. BLDG&CONSTRUCT PROD-MISC 2023-03-16 292 288 4 4 3. BLDG&CONSTRUCT PROD-MISC 2021-09-22 2023-03-16 146 150 -4 -4 1. CANADIAN NATL RAILWAY COM 2015-12-14 2023-03-16 118 54 64 64 2. CAPGEMINI S E 2021-11-10 2023-03-16 73 92 -19 -19 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-09-14 2023-03-16 3262 3428 -166 -166 1. COSTCO WHOLESALE CORP 2022-02-07 2023-03-16 487 557 -70 -70 2. DAIWA HOUSE IND LTD 2021-04-09 2023-03-16 46 60 -14 -14 2. DAIWA HOUSE IND LTD 2023-03-16 46 61 -15 -15 10. FUJITSU LTD 2021-09-13 2023-03-16 270 416 -146 -146 4. INTUITIVE SURGICAL INC 2021-11-22 2023-03-16 967 1370 -403 -403 5. ITOCHU CORP 2021-12-13 2023-03-16 305 306 -1 -1 2. ITOCHU CORP 2023-03-16 122 123 -1 -1 1. KB FINL GROUP INC 2022-01-10 2023-03-16 37 48 -11 -11 8. KOMATSU LTD 2020-12-15 2023-03-16 191 219 -28 -28 2. KOMATSU LTD 2020-12-15 2023-03-16 48 55 -7 -7 7. KONINKLIJKE AHOLD DELHAIZE N V 2021-12-13 2023-03-16 225 243 -18 -18 1. LVMH MOET HENNESSY LOU ADR 2022-03-07 2023-03-16 171 121 50 50 6. ELI LILLY & CO 2021-08-30 2023-03-16 1971 1575 396 396 3.9999 MICROSOFT CORP 2023-03-16 1103 1161 -58 -58 19.0001 MICROSOFT CORP 2023-03-16 5238 5595 -357 -357 3. NASPERS LTD 2023-03-16 100 126 -26 -26 1. NETEASE INC 2020-11-19 2023-03-16 85 89 -4 -4 3. NETEASE INC 2023-03-16 256 274 -18 -18 12. NIPPON TELEG & TEL CORP 2022-01-31 2023-03-16 362 344 18 18 2. RIO TINTO PLC SPONSORED ADR 2021-03-05 2023-03-16 129 164 -35 -35 26. ROCHE HLDG LTD SPONSORED ADR 2023-03-16 909 1225 -316 -316 15. ROCHE HLDG LTD SPONSORED ADR 2023-03-16 525 644 -119 -119 2.00079 SANOFI-SYNTHELABO SA 2022-03-30 2023-03-16 96 105 -9 -9 .99921 SANOFI-SYNTHELABO SA 2022-03-30 2023-03-16 48 52 -4 -4 7. SHIONOGI & CO LTD 2023-03-16 77 103 -26 -26 2. SHIONOGI & CO LTD 2019-01-31 2023-03-16 22 29 -7 -7 2. SONY CORP 2021-11-10 2023-03-16 172 243 -71 -71 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2022-02-28 2023-03-16 89 106 -17 -17 3. TOKYO ELECTRON LTD 2022-01-24 2023-03-16 270 380 -110 -110 2. TRACTOR SUPPLY CO 2022-02-14 2023-03-16 469 436 33 33 3. VALE S.A. - SP ADR 2023-03-16 47 53 -6 -6 1. VERTEX PHARMACEUTICAL INC 2022-11-23 2023-03-16 300 361 -61 -61 24. VIPSHOP HLDGS LTD ADS 2023-03-16 366 624 -258 -258 5. WASTE MGMT INC DEL 2023-03-16 778 815 -37 -37 31. ZTO EXPRESS CAYMAN INC 2023-03-16 866 939 -73 -73 21. ZTO EXPRESS CAYMAN INC 2023-03-16 587 600 -13 -13 3. AMDOCS LIMITED ORD 2023-03-16 274 170 104 104 1. JAZZ PHARMACEUTICALS PLC 2022-08-25 2023-03-16 137 169 -32 -32 2. NXP SEMICONDUCTORS NV 2023-03-16 359 408 -49 -49 2.00002 ADOBE SYS INC W/1 RT/SH 2022-01-03 2023-03-21 739 1125 -386 -386 3.99998 ADOBE SYS INC W/1 RT/SH 2022-01-03 2023-03-21 1477 2250 -773 -773 1.00011 ALPHABET INC 2021-09-27 2023-03-21 104 133 -29 -29 22.99989 ALPHABET INC 2023-03-21 2396 3145 -749 -749 3. ANGLO AMERN PLC 2021-03-19 2023-03-21 47 59 -12 -12 4. APPLE COMPUTER 2023-03-21 635 679 -44 -44 2. ASTRAZENECA PLC ADR SPONSORED 2022-08-25 2023-03-21 133 136 -3 -3 1. BAE SYSTEMS PLC SPON ADR 2023-02-15 2023-03-21 47 43 4 4 1. BASF AG SPONSORED ADR COM 2021-06-11 2023-03-21 12 21 -9 -9 3. BAIDU.COM 2023-03-21 454 548 -94 -94 1. BLDG&CONSTRUCT PROD-MISC 2021-10-15 2023-03-21 50 48 2 2 4. FUJITSU LTD 2021-11-12 2023-03-21 110 151 -41 -41 10. GLENCORE PLC 2023-02-28 2023-03-21 108 120 -12 -12 1. INTUITIVE SURGICAL INC 2021-11-22 2023-03-21 245 346 -101 -101 1. ITOCHU CORP 2021-01-15 2023-03-21 63 62 1 1 20. JULIUS BAER GROUP LTD 2021-12-13 2023-03-21 263 255 8 8 1. JULIUS BAER GROUP LTD 2021-09-22 2023-03-21 13 14 -1 -1 2. KONINKLIJKE AHOLD DELHAIZE N V 2021-12-13 2023-03-21 66 69 -3 -3 1. LVMH MOET HENNESSY LOU ADR 2022-03-07 2023-03-21 174 121 53 53 2. MCKESSON HBOC INC 2022-03-07 2023-03-21 693 559 134 134 2. MICROSOFT CORP 2023-03-21 544 577 -33 -33 6. MITSUBISHI UFJ FINL GROUP INC 2017-11-15 2023-03-21 38 39 -1 -1 1. MONOLITHIC PWR SYS INC 2021-11-01 2023-03-21 499 501 -2 -2 1. NETEASE INC 2020-10-08 2023-03-21 86 88 -2 -2 4. NIPPON TELEG & TEL CORP 2022-01-31 2023-03-21 121 115 6 6 2. ON SEMICONDUCTOR CORPORATION 2023-02-21 2023-03-21 163 162 1 1 3. PING AN INS GROUP CO CHINA LTD 2021-05-12 2023-03-21 39 63 -24 -24 4. QUALCOMM INC 2023-03-21 494 933 -439 -439 8. REPSOL ADR 2023-03-21 121 106 15 15 1. SHIONOGI & CO LTD 2019-01-31 2023-03-21 11 14 -3 -3 3. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-03-21 247 287 -40 -40 1. SONY CORP 2021-11-10 2023-03-21 89 122 -33 -33 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2022-02-28 2023-03-21 92 106 -14 -14 3.99821 THE TRADE DESK INC 2023-03-21 236 251 -15 -15 3.00179 THE TRADE DESK INC 2023-02-15 2023-03-21 177 185 -8 -8 1. TOKYO ELECTRON LTD 2022-01-24 2023-03-21 90 127 -37 -37 4. VALE S.A. - SP ADR 2023-03-21 62 76 -14 -14 4.98113 ZTO EXPRESS CAYMAN INC 2021-03-19 2023-03-21 140 141 -1 -1 4.01887 ZTO EXPRESS CAYMAN INC 2021-03-19 2023-03-21 113 113 1. AMDOCS LIMITED ORD 2015-12-14 2023-03-21 93 55 38 38 1. ASML HOLDING N V ADR 2021-11-29 2023-03-21 644 829 -185 -185 1. LYONDELLBASELL INDU-CL A 2021-06-29 2023-03-21 88 102 -14 -14 2. ADVANCED MICRO DEVICES INC W/1 2022-01-10 2023-03-24 196 222 -26 -26 1. ALBERMARLE CORP 2022-01-03 2023-03-24 215 237 -22 -22 1. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2022-01-10 2023-03-24 118 207 -89 -89 6. BLACK KNIGHT INC 2021-07-02 2023-03-24 327 477 -150 -150 1. EAST WEST BANCORP INC 2022-02-22 2023-03-24 55 89 -34 -34 3. EURONET SVCS INC 2021-03-30 2023-03-24 326 413 -87 -87 1. FIDELITY NATL FINL INC NEW 2021-06-23 2023-03-24 33 44 -11 -11 23. FIRST REP BK SAN FRANCISCO CALIF NEW 2023-03-24 278 2739 -2461 -2461 69. FIRST REP BK SAN FRANCISCO CALIF NEW 2012-12-04 2023-03-24 835 2273 -1438 -1438 2. KEYSIGHT TECHNOLOGIES INC - W/I 2022-01-10 2023-03-24 311 371 -60 -60 1. ROSS STORES INC 2022-01-10 2023-03-24 102 103 -1 -1 1. SEI INVESTMENTS CO 2009-03-17 2023-03-24 55 11 44 44 439. SLM CORP COM 2023-03-24 4895 7529 -2634 -2634 657. SLM CORP COM 2023-03-24 7326 5315 2011 2011 2. VIRTU FINL INC 2021-06-23 2023-03-24 34 56 -22 -22 4. GENPACT LTD 2021-09-23 2023-03-24 180 196 -16 -16 1. ADOBE SYS INC W/1 RT/SH 2021-09-27 2023-03-27 374 555 -181 -181 16. ALPHABET INC 2023-03-27 1647 2113 -466 -466 1. ATLASSIAN CORP PLC - CLASS A 2022-04-19 2023-03-27 154 267 -113 -113 2. DECKERS OUTDOOR CORP 2023-03-27 898 936 -38 -38 2. DECKERS OUTDOOR CORP 2023-03-27 898 920 -22 -22 2. INTUITIVE SURGICAL INC 2023-03-27 508 688 -180 -180 3. INTUITIVE SURGICAL INC 2023-03-27 762 1034 -272 -272 4. LULULEMON ATHLETICA INC 2023-03-27 1266 1511 -245 -245 4. MICROSOFT CORP 2022-02-07 2023-03-27 1106 1152 -46 -46 1. QUALCOMM INC 2021-11-29 2023-03-27 125 242 -117 -117 1. QUANTA SERVICES INC 2020-12-07 2023-03-27 163 71 92 92 1. REGENERON PHARMACEUTICALS INC 2023-03-16 2023-03-27 826 750 76 76 3. TESLA INC 2022-05-03 2023-03-27 580 898 -318 -318 15.00085 THE TRADE DESK INC 2023-02-15 2023-03-27 903 927 -24 -24 9.99915 THE TRADE DESK INC 2023-03-27 602 618 -16 -16 2. VERTEX PHARMACEUTICAL INC 2022-12-05 2023-03-27 624 632 -8 -8 2. VERTEX PHARMACEUTICAL INC 2023-03-27 624 712 -88 -88 1139. ATLAS CORP 2023-03-28 17655 11552 6103 6103 5. ALIBABA GROUP HLDG LTD 2023-03-29 505 955 -450 -450 2. AMERICA MOVIL S A B DE C V 2023-03-21 2023-03-29 43 42 1 1 1. AXA 2022-01-31 2023-03-29 30 32 -2 -2 2. BAE SYSTEMS PLC SPON ADR 2023-02-15 2023-03-29 99 86 13 13 1. BASF AG SPONSORED ADR COM 2021-06-11 2023-03-29 13 21 -8 -8 3. BP AMOCO P L C ADR SPONSORED 2022-01-31 2023-03-29 113 93 20 20 30. BANCO SANTANDER CENT HISPANO S A 2021-06-29 2023-03-29 107 119 -12 -12 2. DBS GROUP HLDGS LTD 2023-03-29 201 213 -12 -12 2. EQUINOR ASA 2022-03-21 2023-03-29 56 73 -17 -17 11. ITAU UNIBANCO HLDG SA 2022-02-28 2023-03-29 50 54 -4 -4 1. ITOCHU CORP 2022-03-21 2023-03-29 65 68 -3 -3 6. JD COM INC 2023-01-13 2023-03-29 248 382 -134 -134 2. JULIUS BAER GROUP LTD 2023-03-29 26 26 3. KOMATSU LTD 2023-03-29 74 83 -9 -9 2.00893 NASPERS LTD 2020-11-25 2023-03-29 74 74 7.99107 NASPERS LTD 2023-03-29 294 312 -18 -18 4. NATWEST GROUP PLC 2023-02-15 2023-03-29 26 30 -4 -4 1. NETEASE INC 2020-10-08 2023-03-29 89 88 1 1 1. ORIX CORP SPONS ADR 2022-01-31 2023-03-29 83 104 -21 -21 8. REPSOL ADR 2021-03-05 2023-03-29 123 106 17 17 55. ROCHE HLDG LTD SPONSORED ADR 2023-03-29 1938 2246 -308 -308 2. ROCHE HLDG LTD SPONSORED ADR 2020-05-11 2023-03-29 70 87 -17 -17 5. SANOFI-SYNTHELABO SA 2022-03-30 2023-03-29 272 259 13 13 1. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2022-12-05 2023-03-29 83 102 -19 -19 25. STANDARD BK GROUP LTD 2022-03-07 2023-03-29 239 253 -14 -14 4. VIPSHOP HLDGS LTD ADS 2023-03-29 60 109 -49 -49 1. UBS GROUP AG-REG 2022-02-22 2023-03-29 20 20 1. AGILENT TECHNOLOGIES INC 2021-08-03 2023-04-04 139 154 -15 -15 1. AGILENT TECHNOLOGIES INC 2021-08-03 2023-04-04 139 154 -15 -15 7. CBRE GROUP INC 2023-04-04 496 185 311 311 2. EAST WEST BANCORP INC 2023-04-04 105 197 -92 -92 3. EMCOR GROUP INC 2016-02-03 2023-04-04 475 134 341 341 3. FIDELITY NATL FINL INC NEW 2023-04-04 102 136 -34 -34 1. JACOBS SOLUTIONS INC 2022-01-03 2023-04-04 113 140 -27 -27 1. LABORATORY CORP AMER HLDGS 2022-01-10 2023-04-04 231 291 -60 -60 9. OCCIDENTAL PETROLEUM CORP 2022-12-06 2023-04-04 582 575 7 7 4. ROSS STORES INC 2023-04-04 435 223 212 212 11. BANK OF NT BUTTERFIELD & SON 2023-04-04 287 353 -66 -66 3. AGILENT TECHNOLOGIES INC 2023-04-10 411 445 -34 -34 5.98325 AIR LEASE CORP 2022-02-22 2023-04-10 235 270 -35 -35 1.01675 AIR LEASE CORP 2022-02-22 2023-04-10 40 46 -6 -6 2. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2022-01-10 2023-04-10 247 414 -167 -167 1. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2022-01-10 2023-04-10 124 212 -88 -88 4. BECTON DICKINSON AND CO. 2022-04-05 2023-04-10 1011 1057 -46 -46 9. BLACK KNIGHT INC 2021-07-02 2023-04-10 521 715 -194 -194 15. EAST WEST BANCORP INC 2023-04-10 800 1043 -243 -243 254. EAST WEST BANCORP INC 2023-04-10 13546 13887 -341 -341 1. EMBECTA CORP 2022-04-05 2023-04-10 29 31 -2 -2 1. EQUINIX INC 2021-12-06 2023-04-10 702 793 -91 -91 4. FIDELITY NATL FINL INC NEW 2021-06-23 2023-04-10 139 158 -19 -19 2. LABORATORY CORP AMER HLDGS 2022-01-10 2023-04-10 463 583 -120 -120 5. LIBERTY MEDIA CORP SER C MEDIA GROUP 2023-04-10 373 216 157 157 3. MID AMERICA APARTMENTS 2018-01-18 2023-04-10 446 274 172 172 2. SBA COMMUNICATIONS CORP NEW 2023-04-10 522 680 -158 -158 2. SEI INVESTMENTS CO 2009-03-17 2023-04-10 113 22 91 91 10.99994 VIRTU FINL INC 2021-06-23 2023-04-10 203 309 -106 -106 8.00006 VIRTU FINL INC 2023-04-10 147 228 -81 -81 .5 TOKYO ELECTRON LTD 2021-10-15 2023-04-14 29 36 -7 -7 521.38 FEDERATED TOTAL RETURN SERS INC 2020-04-20 2023-04-17 5000 5855 -855 -855 1298.7 LORD ABBETT INVT TR 2019-12-17 2023-04-17 5000 5455 -455 -455 964.32 METROPOLITAN WEST FDS 2023-04-17 10000 11485 -1485 -1485 586.17 VANGUARD INTERMEDIATE-TERM CORPORATE FUN 2023-04-17 5000 5803 -803 -803 6. ANGLO AMERN PLC 2022-03-21 2023-04-20 101 156 -55 -55 9. AXA 2022-01-31 2023-04-20 288 286 2 2 7. BASF AG SPONSORED ADR COM 2023-04-20 96 137 -41 -41 5. BP AMOCO P L C ADR SPONSORED 2022-01-31 2023-04-20 198 156 42 42 21. BNP PARIBAS-ADR 2023-04-20 676 578 98 98 22.97888 BANCO SANTANDER CENT HISPANO S A 2023-04-20 88 92 -4 -4 48.02112 BANCO SANTANDER CENT HISPANO S A 2023-04-20 183 192 -9 -9 2. BANK MONTREAL QUE 2022-01-31 2023-04-20 184 227 -43 -43 20.99977 BARCLAYS PLC ADR 2021-09-13 2023-04-20 159 219 -60 -60 34.00023 BARCLAYS PLC ADR 2023-04-20 257 356 -99 -99 4.99975 BRITISH AMERICAN TOB SP ADR 2022-03-30 2023-04-20 180 213 -33 -33 14.00025 BRITISH AMERICAN TOB SP ADR 2023-04-20 504 690 -186 -186 1. CANADIAN NATL RAILWAY COM 2015-12-14 2023-04-20 122 54 68 68 1. COMPAGNIE DE ST GOBAIN 2021-09-22 2023-04-20 11 14 -3 -3 3. DBS GROUP HLDGS LTD 2022-01-31 2023-04-20 292 316 -24 -24 7. GLENCORE PLC 2023-02-28 2023-04-20 86 84 2 2 3. HDFC BK LTD 2023-04-20 210 232 -22 -22 42. ING GROEP N V SPONSORED ADR 2023-04-20 545 508 37 37 39. ITAU UNIBANCO HLDG SA 2022-02-28 2023-04-20 193 191 2 2 11. ITAU UNIBANCO HLDG SA 2023-04-20 54 57 -3 -3 1. JD COM INC 2023-01-13 2023-04-20 36 67 -31 -31 59. JULIUS BAER GROUP LTD 2023-04-20 828 660 168 168 1. LVMH MOET HENNESSY LOU ADR 2022-03-07 2023-04-20 197 121 76 76 1.01299 MITSUBISHI UFJ FINL GROUP INC 2017-11-15 2023-04-20 7 7 4.98701 MITSUBISHI UFJ FINL GROUP INC 2017-11-15 2023-04-20 32 33 -1 -1 13. NATWEST GROUP PLC 2023-04-20 90 100 -10 -10 25.99979 PETROLEO BRASILEIRO S.A. ADR 2022-02-28 2023-04-20 305 370 -65 -65 12.00021 PETROLEO BRASILEIRO S.A. ADR 2022-02-28 2023-04-20 141 171 -30 -30 2. PING AN INS GROUP CO CHINA LTD 2021-05-12 2023-04-20 28 44 -16 -16 1. RIO TINTO PLC SPONSORED ADR 2021-03-05 2023-04-20 67 91 -24 -24 7. SHELL PLC 2023-04-20 429 404 25 25 45. STANDARD BK GROUP LTD 2022-03-07 2023-04-20 416 456 -40 -40 3. STANDARD BK GROUP LTD 2022-03-07 2023-04-20 28 30 -2 -2 1. SUN LIFE FINL SVCS CDA INC 2019-04-24 2023-04-20 48 41 7 7 5. TOTAL S A SPONSORED ADR 2022-03-21 2023-04-20 315 253 62 62 2. ICON PLC 2022-03-30 2023-04-20 412 491 -79 -79 1. ICON PLC 2022-03-30 2023-04-20 206 246 -40 -40 14. UBS GROUP AG-REG 2022-02-22 2023-04-20 283 274 9 9 2. AERCAP HOLDINGS NV 2022-01-31 2023-04-20 110 127 -17 -17 2. LYONDELLBASELL INDU-CL A 2023-04-20 189 203 -14 -14 22. AMAZON.COM INC 2023-04-24 2332 4028 -1696 -1696 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2023-04-24 3601 3416 185 185 5. DECKERS OUTDOOR CORP 2023-04-24 2444 1968 476 476 .9999 EDWARDS LIFESCIENCES CORP 2022-08-03 2023-04-24 88 106 -18 -18 7.0001 EDWARDS LIFESCIENCES CORP 2023-04-24 619 749 -130 -130 14. INTUITIVE SURGICAL INC 2023-04-24 4204 4573 -369 -369 11. ELI LILLY & CO 2023-04-24 4203 2941 1262 1262 12. LULULEMON ATHLETICA INC 2022-04-21 2023-04-24 4579 4521 58 58 1. MARKEL CORPORATION 2023-02-07 2023-04-24 1328 1417 -89 -89 1. MASTERCARD INC 2022-02-22 2023-04-24 374 370 4 4 1. MASTERCARD INC 2022-02-22 2023-04-24 374 385 -11 -11 4. O'REILLY AUTOMOTIVE INC 2022-03-28 2023-04-24 3617 2747 870 870 2. SERVICENOW INC 2023-04-24 943 1030 -87 -87 6. TRACTOR SUPPLY CO 2022-02-14 2023-04-24 1499 1307 192 192 1. VERTEX PHARMACEUTICAL INC 2022-04-11 2023-04-24 332 280 52 52 2. WASTE MGMT INC DEL 2022-09-30 2023-04-24 331 322 9 9 1. WASTE MGMT INC DEL 2022-12-05 2023-04-24 166 166 8. ABBVIE INC 2018-07-31 2023-05-04 1173 737 436 436 1. ADOBE SYS INC W/1 RT/SH 2022-01-03 2023-05-04 335 549 -214 -214 2. ADOBE SYS INC W/1 RT/SH 2023-05-04 669 1107 -438 -438 4. ADVANCED MICRO DEVICES INC W/1 2023-05-04 350 410 -60 -60 19. AGILENT TECHNOLOGIES INC 2023-05-04 2547 1995 552 552 46.97917 AIR LEASE CORP 2023-05-04 1724 1984 -260 -260 1.02083 AIR LEASE CORP 2018-07-02 2023-05-04 37 42 -5 -5 3. ALBERMARLE CORP 2023-05-04 524 670 -146 -146 17. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2018-12-17 2023-05-04 2065 2031 34 34 2. ALIBABA GROUP HLDG LTD 2021-05-12 2023-05-04 165 372 -207 -207 89. ALPHABET INC 2023-05-04 9322 11639 -2317 -2317 42. AMAZON.COM INC 2023-05-04 4371 7128 -2757 -2757 34. AMERICA MOVIL S A B DE C V 2023-05-04 722 710 12 12 3. AMERICA MOVIL S A B DE C V 2023-04-20 2023-05-04 64 64 5. AMERICAN EXPRESS COMPANY 2022-02-07 2023-05-04 738 945 -207 -207 3. AMERICAN EXPRESS COMPANY 2022-02-07 2023-05-04 443 567 -124 -124 20. AMERICAN INTL GROUP INC 2023-05-04 993 1315 -322 -322 4. AMERIPRISE FINL INC 2020-01-28 2023-05-04 1128 654 474 474 2. AMGEN INC. 2018-07-31 2023-05-04 462 392 70 70 6. ANGLO AMERN PLC 2022-03-21 2023-05-04 89 156 -67 -67 69. APPLE COMPUTER 2023-05-04 11413 11162 251 251 3. APPLE COMPUTER 2022-01-10 2023-05-04 496 496 3. ASHTEAD GROUP PLC 2023-05-04 690 893 -203 -203 6. ASTRAZENECA PLC ADR SPONSORED 2017-06-01 2023-05-04 446 209 237 237 7.00595 ASTRAZENECA PLC ADR SPONSORED 2023-05-04 521 496 25 25 3.99405 ASTRAZENECA PLC ADR SPONSORED 2023-05-04 297 301 -4 -4 3.00002 ATLASSIAN CORP PLC - CLASS A 2022-04-19 2023-05-04 450 782 -332 -332 1.99998 ATLASSIAN CORP PLC - CLASS A 2023-05-04 300 528 -228 -228 7.00103 AXA 2023-05-04 205 217 -12 -12 17.99897 AXA 2023-05-04 528 568 -40 -40 5.9948 BAE SYSTEMS PLC SPON ADR 2023-04-20 2023-05-04 304 310 -6 -6 6.0052 BAE SYSTEMS PLC SPON ADR 2023-04-20 2023-05-04 305 311 -6 -6 7.00055 BASF AG SPONSORED ADR COM 2021-11-02 2023-05-04 88 127 -39 -39 2.99945 BASF AG SPONSORED ADR COM 2021-11-02 2023-05-04 38 54 -16 -16 4. BOK FINL CORP 2017-04-06 2023-05-04 310 304 6 6 12. BP AMOCO P L C ADR SPONSORED 2022-01-31 2023-05-04 431 374 57 57 20. BNP PARIBAS-ADR 2021-01-15 2023-05-04 615 542 73 73 3. BAIDU.COM 2023-05-04 364 500 -136 -136 3.99834 BANCO SANTANDER CENT HISPANO S A 2021-06-29 2023-05-04 13 16 -3 -3 37.00166 BANCO SANTANDER CENT HISPANO S A 2023-05-04 120 146 -26 -26 1. BANK MONTREAL QUE 2020-06-29 2023-05-04 85 52 33 33 4. BANK MONTREAL QUE 2023-05-04 338 439 -101 -101 67. BARCLAYS PLC ADR 2023-05-04 496 671 -175 -175 11. BECTON DICKINSON AND CO. 2022-04-05 2023-05-04 2796 2907 -111 -111 21. BLACK KNIGHT INC 2021-07-02 2023-05-04 1124 1669 -545 -545 8.99952 BRITISH AMERICAN TOB SP ADR 2022-04-21 2023-05-04 317 392 -75 -75 7.00048 BRITISH AMERICAN TOB SP ADR 2023-05-04 247 374 -127 -127 45.00018 CBRE GROUP INC 2023-05-04 3307 1633 1674 1674 3.99982 CBRE GROUP INC 2022-04-05 2023-05-04 294 367 -73 -73 10. BLDG&CONSTRUCT PROD-MISC 2023-05-04 484 432 52 52 3. BLDG&CONSTRUCT PROD-MISC 2023-05-04 145 159 -14 -14 5. CVS CORP 2019-10-16 2023-05-04 343 328 15 15 1. CANADIAN NATL RAILWAY COM 2022-07-29 2023-05-04 119 127 -8 -8 1. CANADIAN NATL RAILWAY COM 2022-07-29 2023-05-04 119 127 -8 -8 1. CANADIAN NATL RAILWAY COM 2015-12-14 2023-05-04 119 54 65 65 6.99962 CAPGEMINI S E 2022-01-10 2023-05-04 249 311 -62 -62 22.00038 CAPGEMINI S E 2023-05-04 783 954 -171 -171 5. CARDINAL HEALTH INC 2019-12-20 2023-05-04 398 254 144 144 9.99994 CHENIERE ENERGY INC 2022-09-30 2023-05-04 1450 1684 -234 -234 4.00006 CHENIERE ENERGY INC 2022-09-30 2023-05-04 580 674 -94 -94 3. CHEVRONTEXACO CORP 2019-12-31 2023-05-04 468 360 108 108 5. CHIPOTLE MEXICAN GRILL INC CLASS A 2023-05-04 10175 8243 1932 1932 15. CISCO SYSTEMS, INC. 2019-09-13 2023-05-04 685 749 -64 -64 12. CITIGROUP INC 2018-10-04 2023-05-04 537 875 -338 -338 15. COMCAST CORP NEW 2020-01-31 2023-05-04 604 654 -50 -50 40. COMPAGNIE DE ST GOBAIN 2023-05-04 444 576 -132 -132 13. CONOCOPHILLIPS 2019-07-11 2023-05-04 1267 794 473 473 16. CORTEVA INC 2018-02-12 2023-05-04 917 620 297 297 6. COSTCO WHOLESALE CORP 2023-05-04 2928 3154 -226 -226 2. COSTCO WHOLESALE CORP 2023-05-04 976 1060 -84 -84 5. CUMMINS ENGINE 2023-05-04 1104 787 317 317 9. DBS GROUP HLDGS LTD 2023-05-04 869 612 257 257 10.00031 DAIWA HOUSE IND LTD 2021-04-09 2023-05-04 248 302 -54 -54 2.99969 DAIWA HOUSE IND LTD 2023-05-04 75 91 -16 -16 11. DECKERS OUTDOOR CORP 2023-05-04 5238 4216 1022 1022 5.00023 DEERE & COMPANY 2022-04-28 2023-05-04 1878 1932 -54 -54 2.99977 DEERE & COMPANY 2022-04-28 2023-05-04 1126 1159 -33 -33 5. DOMINION RES INC VA NEW COM 2018-10-25 2023-05-04 282 365 -83 -83 36. EDWARDS LIFESCIENCES CORP 2022-08-03 2023-05-04 3155 3738 -583 -583 2. EMBECTA CORP 2022-04-05 2023-05-04 56 61 -5 -5 29. EMCOR GROUP INC 2016-02-03 2023-05-04 4800 1290 3510 3510 2. EQUINIX INC 2023-05-04 1452 1562 -110 -110 1. EQUINIX INC 2021-12-06 2023-05-04 726 793 -67 -67 33. EQUINOR ASA 2019-11-14 2023-05-04 912 636 276 276 9.99994 EQUINOR ASA 2023-05-04 276 370 -94 -94 8.00006 EQUINOR ASA 2023-05-04 221 300 -79 -79 12.00001 EURONET SVCS INC 2023-05-04 1269 1639 -370 -370 15.99999 EURONET SVCS INC 2023-05-04 1692 2197 -505 -505 2. F&G ANNUITIES & LIFE INC 2022-12-05 2023-05-04 30 39 -9 -9 31. FIDELITY NATL FINL INC NEW 2023-05-04 1031 925 106 106 19. FUJITSU LTD 2023-05-04 512 736 -224 -224 8.9998 GARTNER GROUP INC NEW CL A 2021-11-01 2023-05-04 2726 2956 -230 -230 10.0002 GARTNER GROUP INC NEW CL A 2023-05-04 3029 3202 -173 -173 3. GENUINE PARTS COMPANY 2020-03-27 2023-05-04 509 191 318 318 5. GILEAD SCIENCES INC 2017-03-31 2023-05-04 392 340 52 52 13. GLENCORE PLC 2023-02-28 2023-05-04 140 156 -16 -16 6.00077 HDFC BK LTD 2023-05-04 411 412 -1 -1 4.99923 HDFC BK LTD 2023-05-04 343 366 -23 -23 2. IDEX CORP 2009-03-17 2023-05-04 415 39 376 376 32. ING GROEP N V SPONSORED ADR 2023-05-04 380 385 -5 -5 6. INTEL CORP. 2017-06-19 2023-05-04 188 213 -25 -25 10. INTERCONTINENTAL EXCHANGE INC 2023-04-10 2023-05-04 1066 1066 1. INTUITIVE SURGICAL INC 2020-09-10 2023-05-04 302 290 12 12 13. INTUITIVE SURGICAL INC 2023-05-04 3932 4200 -268 -268 133. ITAU UNIBANCO HLDG SA 2023-05-04 652 651 1 1 5.99727 ITOCHU CORP 2022-03-21 2023-05-04 398 408 -10 -10 8.00273 ITOCHU CORP 2023-05-04 531 546 -15 -15 15.00023 JACOBS SOLUTIONS INC 2023-05-04 1727 775 952 952 13.99977 JACOBS SOLUTIONS INC 2023-05-04 1612 1852 -240 -240 5.99982 JD COM INC 2023-05-04 214 392 -178 -178 6.00018 JD COM INC 2023-05-04 214 395 -181 -181 24. JULIUS BAER GROUP LTD 2015-12-14 2023-05-04 330 213 117 117 8. KB FINL GROUP INC 2023-05-04 291 364 -73 -73 2. KB FINL GROUP INC 2023-05-04 73 93 -20 -20 6. KEYSIGHT TECHNOLOGIES INC - W/I 2022-01-10 2023-05-04 844 1113 -269 -269 4. KEYSIGHT TECHNOLOGIES INC - W/I 2023-05-04 563 746 -183 -183 2. KIMBERLY-CLARK CORPORATION 2017-11-14 2023-05-04 289 229 60 60 15. KINDER MORGAN INC DEL 2020-03-23 2023-05-04 248 177 71 71 26.00146 KOMATSU LTD 2018-11-09 2023-05-04 639 701 -62 -62 17.99854 KOMATSU LTD 2023-05-04 442 487 -45 -45 19. KONINKLIJKE AHOLD DELHAIZE N V 2023-05-04 649 553 96 96 7. KONINKLIJKE AHOLD DELHAIZE N V 2023-05-04 239 249 -10 -10 7. KONINKLIJKE PHILIPS ELECTRS NEW 2000 2016-08-18 2023-05-04 145 198 -53 -53 14. KONTOOR BRANDS INC 2019-11-27 2023-05-04 571 505 66 66 4. LVMH MOET HENNESSY LOU ADR 2015-12-14 2023-05-04 772 127 645 645 11. LABORATORY CORP AMER HLDGS 2023-05-04 2446 1668 778 778 4. LEAR CORP 2019-05-29 2023-05-04 473 508 -35 -35 16. LIBERTY MEDIA CORP SER C MEDIA GROUP 2020-10-05 2023-05-04 1126 602 524 524 23. ELI LILLY & CO 2021-08-30 2023-05-04 9843 6038 3805 3805 11. LULULEMON ATHLETICA INC 2022-04-21 2023-05-04 4205 4144 61 61 3. MARKEL CORPORATION 2023-05-04 3995 3816 179 179 1. MARKEL CORPORATION 2023-01-24 2023-05-04 1332 1397 -65 -65 12. MASTERCARD INC 2022-02-22 2023-05-04 4501 4443 58 58 18. MCKESSON HBOC INC 2022-03-07 2023-05-04 6391 5035 1356 1356 14. METLIFE INC 2019-09-09 2023-05-04 756 646 110 110 54. MICROSOFT CORP 2023-05-04 16523 15022 1501 1501 17. MID AMERICA APARTMENTS 2018-01-18 2023-05-04 2541 1552 989 989 53. MITSUBISHI UFJ FINL GROUP INC 2023-05-04 315 347 -32 -32 4.99986 MOHAWK INDUSTRIES INC 2023-05-04 497 728 -231 -231 8.00014 MOHAWK INDUSTRIES INC 2023-05-04 795 1061 -266 -266 9. MOLSON COORS BEVERAGE CO 2018-07-10 2023-05-04 586 616 -30 -30 5. MONDELEZ INTL INC 2018-08-07 2023-05-04 386 215 171 171 2.0001 MONOLITHIC PWR SYS INC 2022-01-03 2023-05-04 921 988 -67 -67 2.9999 MONOLITHIC PWR SYS INC 2023-05-04 1381 1529 -148 -148 7. MORGAN STANLY DN WTTR DISCVR COM NEW 2018-12-03 2023-05-04 577 316 261 261 16. NASPERS LTD 2023-05-04 542 599 -57 -57 50. NATWEST GROUP PLC 2023-05-04 313 376 -63 -63 10. NETAPP INC 2019-07-02 2023-05-04 623 618 5 5 4. NETEASE INC 2023-05-04 356 352 4 4 1. NETEASE INC 2020-10-08 2023-05-04 89 94 -5 -5 32. NIPPON TELEG & TEL CORP 2023-05-04 993 928 65 65 2. NORTHERN TR CORP W/1 RT/SH 2020-04-16 2023-05-04 142 158 -16 -16 13. NUTRIEN LTD 2019-12-16 2023-05-04 826 631 195 195 7. O'REILLY AUTOMOTIVE INC 2022-03-28 2023-05-04 6519 4808 1711 1711 27. OCCIDENTAL PETROLEUM CORP 2023-05-04 1586 1612 -26 -26 44. ON SEMICONDUCTOR CORPORATION 2023-05-04 3406 3306 100 100 18. ON SEMICONDUCTOR CORPORATION 2023-05-04 1393 1434 -41 -41 1. ORION OFFICE REIT INC 2021-11-17 2023-05-04 6 27 -21 -21 5. ORIX CORP SPONS ADR 2022-01-31 2023-05-04 417 520 -103 -103 4.0006 PVH CORP 2023-05-04 321 387 -66 -66 11.9994 PVH CORP 2023-05-04 964 1144 -180 -180 1. PARKER HANNIFIN CORP 2020-05-14 2023-05-04 323 142 181 181 3. PEPSICO INC 2023-05-04 580 213 367 367 13. PETROLEO BRASILEIRO S.A. ADR 2022-02-28 2023-05-04 133 185 -52 -52 4. PHILLIPS 66 2019-10-23 2023-05-04 369 435 -66 -66 20. PING AN INS GROUP CO CHINA LTD 2023-05-04 301 379 -78 -78 16. PING AN INS GROUP CO CHINA LTD 2023-05-04 241 323 -82 -82 7. PROSPERITY BANCSHARES INC 2018-05-14 2023-05-04 416 522 -106 -106 11. QUALCOMM INC 2023-05-04 1167 2356 -1189 -1189 39. QUANTA SERVICES INC 2022-04-11 2023-05-04 6453 5195 1258 1258 21. RADIAN GROUP INC 2020-04-29 2023-05-04 498 333 165 165 3. RTX CORP 2020-04-29 2023-05-04 288 199 89 89 8. REALTY INCOME CORP (REIT) 2023-05-04 495 546 -51 -51 4. REGENERON PHARMACEUTICALS INC 2023-05-04 3007 3013 -6 -6 45. REPSOL ADR 2021-03-05 2023-05-04 630 594 36 36 5. RIO TINTO PLC SPONSORED ADR 2023-05-04 307 421 -114 -114 5. ROPER INDUSTRIES INC COM W/1 RT/SH 2009-03-17 2023-05-04 2259 207 2052 2052 21. ROSS STORES INC 2009-03-17 2023-05-04 2156 173 1983 1983 1. ROSS STORES INC 2022-01-10 2023-05-04 103 108 -5 -5 16. SHELL PLC 2023-05-04 949 743 206 206 2. SBA COMMUNICATIONS CORP NEW 2023-05-04 475 672 -197 -197 2. SBA COMMUNICATIONS CORP NEW 2023-05-04 475 605 -130 -130 33. SEI INVESTMENTS CO 2009-03-17 2023-05-04 1910 357 1553 1553 7. SANOFI-SYNTHELABO SA 2022-03-30 2023-05-04 381 363 18 18 2. SCHLUMBERGER LTD. 2023-02-28 2023-05-04 90 107 -17 -17 2. SERVICENOW INC 2022-06-24 2023-05-04 861 1001 -140 -140 13.00092 SHIONOGI & CO LTD 2022-03-21 2023-05-04 145 207 -62 -62 18.99908 SHIONOGI & CO LTD 2023-05-04 212 290 -78 -78 5. SONY CORP 2023-05-04 464 592 -128 -128 6.99947 STANDARD BK GROUP LTD 2022-04-21 2023-05-04 60 78 -18 -18 50.00053 STANDARD BK GROUP LTD 2023-05-04 429 560 -131 -131 12. SUN LIFE FINL SVCS CDA INC 2023-05-04 568 412 156 156 3. TAIWAN SEMICONDUCTER MFG LTD ADR 2023-05-04 249 318 -69 -69 6. TARGET CORP 2023-05-04 909 508 401 401 16. TESLA INC 2023-05-04 2578 4733 -2155 -2155 2. TEXAS INSTRUMENTS INC. 2020-04-16 2023-05-04 324 220 104 104 7. THALES 2023-04-20 2023-05-04 209 220 -11 -11 64. THE TRADE DESK INC 2023-05-04 3950 3733 217 217 9. THE TRADE DESK INC 2023-05-04 555 566 -11 -11 5.99998 THERMO ELECTRON CORP W/1 RT/SH 2021-11-01 2023-05-04 3276 3814 -538 -538 1.00002 THERMO ELECTRON CORP W/1 RT/SH 2021-11-01 2023-05-04 546 636 -90 -90 1. 3M CO COM 2020-03-27 2023-05-04 101 132 -31 -31 6.49986 TOKYO ELECTRON LTD 2022-04-21 2023-05-04 376 474 -98 -98 8.50014 TOKYO ELECTRON LTD 2023-05-04 492 641 -149 -149 11. TOTAL S A SPONSORED ADR 2023-05-04 664 533 131 131 12. TRACTOR SUPPLY CO 2022-02-14 2023-05-04 2834 2614 220 220 3. UNION PACIFIC CORP 2016-11-03 2023-05-04 589 267 322 322 9.99994 UNITEDHEALTH GROUP INC 2022-03-28 2023-05-04 4848 5122 -274 -274 2.00006 UNITEDHEALTH GROUP INC 2022-03-28 2023-05-04 970 1024 -54 -54 28. VALE S.A. - SP ADR 2022-03-21 2023-05-04 373 560 -187 -187 8. VALERO ENERGY 2020-01-15 2023-05-04 837 739 98 98 26. VEOLIA ENVIRONNEMENT 2022-03-07 2023-05-04 395 347 48 48 13. VERIZON COMMUNICATIONS 2018-10-25 2023-05-04 485 737 -252 -252 18. VERTEX PHARMACEUTICAL INC 2022-04-11 2023-05-04 6234 5037 1197 1197 11. VICI PPTYS INC 2019-12-04 2023-05-04 356 273 83 83 19.0014 VIPSHOP HLDGS LTD ADS 2023-05-04 284 472 -188 -188 23.9986 VIPSHOP HLDGS LTD ADS 2023-05-04 359 570 -211 -211 41. VIRTU FINL INC 2021-06-23 2023-05-04 689 1152 -463 -463 6. VIRTU FINL INC 2021-06-23 2023-05-04 101 172 -71 -71 23. WABTEC CORP 2023-05-04 2233 983 1250 1250 4. WAL-MART STORES, INC. 2014-10-02 2023-05-04 600 305 295 295 15. WASTE MGMT INC DEL 2022-09-30 2023-05-04 2511 2415 96 96 8. WESTROCK CO 2020-01-15 2023-05-04 227 340 -113 -113 16. WEYERHAEUSER CO (REIT) 2023-05-04 461 537 -76 -76 14. ZTO EXPRESS CAYMAN INC 2023-05-04 380 399 -19 -19 4. ZTO EXPRESS CAYMAN INC 2021-03-19 2023-05-04 109 113 -4 -4 9. AMDOCS LIMITED ORD 2023-05-04 805 747 58 58 2. AON PLC 2021-11-02 2023-05-04 641 609 32 32 19.99965 BANK OF NT BUTTERFIELD & SON 2023-05-04 464 691 -227 -227 7.00035 BANK OF NT BUTTERFIELD & SON 2023-05-04 162 225 -63 -63 5. EATON CORP PLC 2019-05-03 2023-05-04 842 412 430 430 30.00022 GENPACT LTD 2023-05-04 1220 1244 -24 -24 7.99978 GENPACT LTD 2023-05-04 325 386 -61 -61 1. ICON PLC 2022-03-30 2023-05-04 183 253 -70 -70 3. JAZZ PHARMACEUTICALS PLC 2023-05-04 411 489 -78 -78 5. MEDTRONIC PLC 2023-05-04 447 441 6 6 36. UBS GROUP AG-REG 2023-05-04 678 666 12 12 5. TE CONNECTIVITY LTD 2023-05-04 596 441 155 155 14. AERCAP HOLDINGS NV 2023-05-04 757 846 -89 -89 3. ASML HOLDING N V ADR 2023-05-04 1903 2305 -402 -402 4. LYONDELLBASELL INDU-CL A 2021-09-13 2023-05-04 360 378 -18 -18 2. LYONDELLBASELL INDU-CL A 2023-05-04 180 198 -18 -18 1. NXP SEMICONDUCTORS NV 2022-01-24 2023-05-04 163 201 -38 -38 4. NXP SEMICONDUCTORS NV 2023-05-04 653 808 -155 -155 47. ADOBE SYS INC W/1 RT/SH 2023-05-12 15642 19303 -3661 -3661 44. ADOBE SYS INC W/1 RT/SH 2023-05-12 14644 15646 -1002 -1002 3. 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INTEGRA LOFESCIENCES HLDGS CORP 2023-05-30 2023-06-15 41 38 3 3 1. INTRA-CELLULAR THERAPIES INC 2023-05-30 2023-06-15 64 60 4 4 1. LABORATORY CORP AMER HLDGS 2019-01-30 2023-06-15 229 137 92 92 1. LIBERTY MEDIA CORP SER C MEDIA GROUP 2022-05-05 2023-06-15 79 61 18 18 1. MAGNOLIA OIL & GAS CORP 2023-05-30 2023-06-15 20 19 1 1 1. MOHAWK INDUSTRIES INC 2022-06-03 2023-06-15 101 139 -38 -38 2. PJT PARTNERS INC 2023-05-30 2023-06-15 146 136 10 10 3. PVH CORP 2023-06-15 252 297 -45 -45 2. REVOLVE GROUP INC 2023-05-30 2023-06-15 33 32 1 1 1. RYMAN HOSPITALITY PPTYS INC 2023-05-30 2023-06-15 92 91 1 1 1. SBA COMMUNICATIONS CORP NEW 2022-05-05 2023-06-15 233 341 -108 -108 1. SITEONE LANDSCAPE SUPPLY INC 2023-05-30 2023-06-15 158 141 17 17 2. STAG INDL INC 2023-05-30 2023-06-15 73 69 4 4 1. STIFEL FINL CORP 2023-05-30 2023-06-15 60 58 2 2 2. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-06-15 67 35 32 32 2. WABTEC CORP 2022-06-03 2023-06-15 204 189 15 15 1. CYBER-ARK SOFTWARE LTD/ISRAE 2023-05-30 2023-06-15 154 153 1 1 8. APPLE COMPUTER 2023-06-16 1480 1231 249 249 1. BROADCOM INC 2023-06-07 2023-06-16 875 795 80 80 2. CADENCE DESIGN SYSTEMS 2023-06-07 2023-06-16 473 446 27 27 1. COPART INC 2023-06-07 2023-06-16 87 86 1 1 4. FACEBOOK INC CL-A 2023-06-16 1134 1031 103 103 3. LULULEMON ATHLETICA INC 2022-04-21 2023-06-16 1145 1130 15 15 3. MICROSOFT CORP 2022-06-03 2023-06-16 1034 809 225 225 1. O'REILLY AUTOMOTIVE INC 2022-03-28 2023-06-16 925 687 238 238 8. THE TRADE DESK INC 2022-06-03 2023-06-16 611 408 203 203 1. VERTEX PHARMACEUTICAL INC 2022-04-11 2023-06-16 348 280 68 68 8. ASML HOLDING N V ADR 2023-06-16 5801 4999 802 802 21. ASML HOLDING N V ADR 2023-06-16 15227 12306 2921 2921 4. ABBVIE INC 2019-10-16 2023-06-23 547 299 248 248 5. AMERICAN EXPRESS COMPANY 2023-05-19 2023-06-23 839 766 73 73 1. AMERIPRISE FINL INC 2019-04-24 2023-06-23 318 144 174 174 5.99958 ANTHEM INC 2023-05-19 2023-06-23 2714 2735 -21 -21 1.00042 ANTHEM INC 2023-05-19 2023-06-23 453 456 -3 -3 21. AVERY DENNISON CORP COM 2023-05-19 2023-06-23 3501 3590 -89 -89 14. BP AMOCO P L C ADR SPONSORED 2022-01-31 2023-06-23 487 436 51 51 17. BNP PARIBAS-ADR 2021-01-15 2023-06-23 506 461 45 45 1. BAIDU.COM 2021-07-27 2023-06-23 139 163 -24 -24 15. BANK MONTREAL QUE 2023-06-23 1317 1050 267 267 6. BEST BUY INC 2023-05-19 2023-06-23 476 425 51 51 5. BROADCOM INC 2023-05-19 2023-06-23 4121 3408 713 713 4. BLDG&CONSTRUCT PROD-MISC 2023-06-23 214 169 45 45 2. BLDG&CONSTRUCT PROD-MISC 2023-06-23 107 110 -3 -3 1. CANADIAN NATL RAILWAY COM 2022-07-29 2023-06-23 118 127 -9 -9 1. CAPGEMINI S E 2021-11-10 2023-06-23 37 43 -6 -6 1. DAIWA HOUSE IND LTD 2021-04-09 2023-06-23 26 30 -4 -4 19. DELL TECHNOLOGIES INC 2023-05-19 2023-06-23 970 907 63 63 4. DIGITAL REALTY TRUST (REIT) 2023-05-19 2023-06-23 418 364 54 54 12. EQUINOR ASA 2019-11-27 2023-06-23 342 226 116 116 3. EQUINOR ASA 2022-03-21 2023-06-23 85 120 -35 -35 2. GLENCORE PLC 2023-02-28 2023-06-23 22 24 -2 -2 1. HDFC BK LTD 2021-11-02 2023-06-23 69 68 1 1 1. HDFC BK LTD 2020-11-19 2023-06-23 69 73 -4 -4 2. IQVIA HOLDINGS 2023-05-19 2023-06-23 428 399 29 29 38. ITAU UNIBANCO HLDG SA 2022-02-28 2023-06-23 223 186 37 37 6. ITOCHU CORP 2023-06-23 469 397 72 72 3. JABIL CIRCUIT INC 2023-05-19 2023-06-23 309 252 57 57 3. JUNIPER NETWORKS INC 2023-05-19 2023-06-23 90 89 1 1 1. KLA-TENCOR CORP 2023-05-19 2023-06-23 457 424 33 33 2. KOMATSU LTD 2018-11-09 2023-06-23 52 54 -2 -2 6. KOMATSU LTD 2018-11-09 2023-06-23 156 162 -6 -6 2. KONINKLIJKE AHOLD DELHAIZE N V 2021-12-13 2023-06-23 66 73 -7 -7 1. LVMH MOET HENNESSY LOU ADR 2015-12-14 2023-06-23 181 32 149 149 16. MITSUBISHI UFJ FINL GROUP INC 2015-12-14 2023-06-23 111 100 11 11 39. MORGAN STANLY DN WTTR DISCVR COM NEW 2023-06-23 3258 1744 1514 1514 1. NETEASE INC 2022-05-16 2023-06-23 93 93 1. ORIX CORP SPONS ADR 2022-01-31 2023-06-23 89 105 -16 -16 3. PARKER HANNIFIN CORP 2020-05-14 2023-06-23 1105 427 678 678 35.00106 PROGRESSIVE CORP OHIO 2023-05-19 2023-06-23 4648 4728 -80 -80 1.99894 PROGRESSIVE CORP OHIO 2023-05-19 2023-06-23 265 270 -5 -5 6. QUALCOMM INC 2023-05-19 2023-06-23 688 635 53 53 5. RIO TINTO PLC SPONSORED ADR 2023-05-19 2023-06-23 317 309 8 8 1. SHELL PLC 2021-03-05 2023-06-23 60 44 16 16 1. SANOFI-SYNTHELABO SA 2022-03-30 2023-06-23 54 52 2 2 2. SCHLUMBERGER LTD. 2023-05-19 2023-06-23 93 91 2 2 23. STANDARD BK GROUP LTD 2022-04-21 2023-06-23 210 256 -46 -46 4. THALES 2023-04-20 2023-06-23 117 126 -9 -9 1. TOKYO ELECTRON LTD 2022-01-24 2023-06-23 68 94 -26 -26 1. UNITED RENTALS INC 2023-05-19 2023-06-23 404 348 56 56 7. UNITEDHEALTH GROUP INC 2023-05-19 2023-06-23 3354 3351 3 3 1. AMDOCS LIMITED ORD 2022-03-30 2023-06-23 96 83 13 13 227. CAPRI HOLDINGS LTD 2023-05-19 2023-06-23 8152 8962 -810 -810 2. JAZZ PHARMACEUTICALS PLC 2022-08-25 2023-06-23 251 320 -69 -69 2. JAZZ PHARMACEUTICALS PLC 2022-08-25 2023-06-23 251 320 -69 -69 24. UBS GROUP AG-REG 2022-03-07 2023-06-23 472 365 107 107 5. TE CONNECTIVITY LTD 2018-12-03 2023-06-23 665 385 280 280 1. AERCAP HOLDINGS NV 2021-06-29 2023-06-23 60 52 8 8 1. NXP SEMICONDUCTORS NV 2022-01-24 2023-06-23 189 201 -12 -12 1. ALLEGRO MICROSYSTEMS INC 2023-06-15 2023-06-28 42 41 1 1 1. AMERIS BANCORP 2023-05-30 2023-06-28 34 32 2 2 3. BIOCRYST PHARMACEUTICALS INC 2023-06-28 21 24 -3 -3 1. BROOKS AUTOMATION INC 2023-06-15 2023-06-28 46 46 3. CASTLE BIOSCIENCES INC 2023-05-30 2023-06-28 40 75 -35 -35 1. CRINETICS PHARMACEUTICALS INC 2023-05-30 2023-06-28 18 22 -4 -4 3. CRYOLIFE INC 2023-06-28 49 47 2 2 1. FOX FACTORY HOLDING CORP 2023-05-30 2023-06-28 103 90 13 13 2. GIBRALTAR INDUSTRIES INC 2023-06-28 121 113 8 8 1. HEALTHEQUITY INC 2023-05-30 2023-06-28 61 55 6 6 1. KRISPY KREME INC 2023-05-30 2023-06-28 15 15 9. KRISPY KREME INC 2023-05-30 2023-06-28 132 136 -4 -4 1. LITHIA MOTORS INC-CLASS A 2023-05-30 2023-06-28 300 246 54 54 1. M/A-COM TECHNOLOGY SOLUTIONS HLD 2023-06-15 2023-06-28 62 62 1. MATADOR RES CO 2019-09-18 2023-06-28 51 17 34 34 1. NOVANTA INC 2023-06-15 2023-06-28 178 170 8 8 6. PAYCOR HCM INC 2023-05-30 2023-06-28 137 130 7 7 1. PAYCOR HCM INC 2023-06-15 2023-06-28 23 24 -1 -1 3. PHATHOM PHARMACEUTICALS INC 2023-06-28 40 36 4 4 1. PINNACLE FINL PARTNERS INC 2023-06-15 2023-06-28 55 57 -2 -2 1. POWER INTEGRATIONS INC 2023-06-15 2023-06-28 91 92 -1 -1 2. RAPID7 INC 2023-05-30 2023-06-28 89 96 -7 -7 1. RBC BEARINGS INC 2023-05-30 2023-06-28 216 207 9 9 2. REVOLVE GROUP INC 2023-05-30 2023-06-28 33 32 1 1 1. SPX TECHNOLOGIES INC 2023-05-30 2023-06-28 83 78 5 5 4. SHYFT GROUP INC 2023-06-28 87 98 -11 -11 1. SITEONE LANDSCAPE SUPPLY INC 2023-05-30 2023-06-28 169 141 28 28 3. TURING HOLDING CORP 2023-05-30 2023-06-28 22 25 -3 -3 8. TURING HOLDING CORP 2023-05-30 2023-06-28 60 66 -6 -6 1. TOPBUILD CORP 2023-05-30 2023-06-28 259 207 52 52 1. VERICEL CORP 2023-05-30 2023-06-28 37 33 4 4 3. ADVANCED MICRO DEVICES INC W/1 2023-06-16 2023-06-30 344 362 -18 -18 1. COPART INC 2023-06-07 2023-06-30 91 86 5 5 2. ON SEMICONDUCTOR CORPORATION 2023-06-16 2023-06-30 189 180 9 9 2. ORACLE CORP 2023-05-12 2023-06-30 240 195 45 45 1. QUANTA SERVICES INC 2020-12-07 2023-06-30 196 71 125 125 1. SALESFORCE.COM INC 2023-06-16 2023-06-30 212 213 -1 -1 1. TESLA INC 2022-05-03 2023-06-30 264 372 -108 -108 23. TRACTOR SUPPLY CO 2023-06-30 5093 4942 151 151 86. TRACTOR SUPPLY CO 2023-06-30 19042 18702 340 340 3. TRACTOR SUPPLY CO 2022-02-14 2023-06-30 664 721 -57 -57 50010. FARMERS SAVINGS BANK CD # 103875 .25% 07 2022-07-01 2023-07-01 50010 50010 1. BECTON DICKINSON AND CO. 2022-04-05 2023-07-06 259 264 -5 -5 5. BLACK KNIGHT INC 2023-07-06 294 400 -106 -106 3. CBRE GROUP INC 2022-06-23 2023-07-06 245 216 29 29 4. CBRE GROUP INC 2022-04-05 2023-07-06 327 353 -26 -26 3. EMCOR GROUP INC 2023-07-06 545 196 349 349 6. EURONET SVCS INC 2023-07-06 693 845 -152 -152 4. FIDELITY NATL FINL INC NEW 2022-06-03 2023-07-06 141 170 -29 -29 6. JACOBS SOLUTIONS INC 2022-05-05 2023-07-06 726 822 -96 -96 1. MOHAWK INDUSTRIES INC 2022-06-03 2023-07-06 100 139 -39 -39 4. ROSS STORES INC 2022-06-03 2023-07-06 439 330 109 109 1. SBA COMMUNICATIONS CORP NEW 2022-05-05 2023-07-06 239 341 -102 -102 6. WABTEC CORP 2023-07-06 649 322 327 327 2. ARCUTIS BIOTHERAPEUTICS INC 2023-06-28 2023-07-10 19 17 2 2 1. ATRICURE INC 2023-06-28 2023-07-10 50 50 5. AVIENT CORP 2023-07-10 202 191 11 11 1. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-07-10 7 8 -1 -1 16. CASTLE BIOSCIENCES INC 2023-07-10 322 402 -80 -80 7. CHAMPIONX CORP 2023-07-10 230 186 44 44 7. CRINETICS PHARMACEUTICALS INC 2023-07-10 136 157 -21 -21 1. CRYOPORT INC 2023-05-30 2023-07-10 17 19 -2 -2 3. CRYOPORT INC 2023-05-30 2023-07-10 52 56 -4 -4 12. EARTHSTONE ENERGY INC 2023-07-10 172 151 21 21 4. FLYWIRE CORP - VOTING 2023-07-10 117 121 -4 -4 1. GLOBUS MEDICAL INC A 2023-06-28 2023-07-10 60 58 2 2 2. HALOZYME THERAPEUTICS INC 2023-07-10 75 68 7 7 1. HOSTESS BRANDS INC 2023-05-30 2023-07-10 25 26 -1 -1 9. MAGNOLIA OIL & GAS CORP 2023-07-10 190 177 13 13 3. MATADOR RES CO 2019-09-18 2023-07-10 154 50 104 104 5. MEDPACE HOLDINGS INC 2023-05-30 2023-07-10 1201 1043 158 158 1. PJT PARTNERS INC 2023-06-28 2023-07-10 72 70 2 2 1. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-07-10 30 18 12 12 6. TRAVERE THERAPEUTICS INC 2023-07-10 93 99 -6 -6 1. AKAMI TECHNOLOGIES INC 2023-06-23 2023-07-11 91 88 3 3 1. ALTRIA GROUP INC 2023-05-19 2023-07-11 45 45 1. AMERIPRISE FINL INC 2019-04-24 2023-07-11 336 144 192 192 26. BORG-WARNER AUTOMOTIVE INC 2023-06-23 2023-07-11 1180 1030 150 150 1. CDW CORP 2023-06-23 2023-07-11 187 178 9 9 1. CONOCOPHILLIPS 2019-10-15 2023-07-11 107 56 51 51 5. CUMMINS ENGINE 2018-07-19 2023-07-11 1274 692 582 582 14. DELL TECHNOLOGIES INC 2023-05-19 2023-07-11 781 668 113 113 1. DIGITAL REALTY TRUST (REIT) 2023-05-19 2023-07-11 116 91 25 25 6. EASTMAN CHEMICAL CO 2023-05-19 2023-07-11 507 495 12 12 7. FIFTH THIRD BANCORP 2023-07-11 189 178 11 11 1. FISERV INC 2023-06-23 2023-07-11 127 121 6 6 2. J P MORGAN CHASE & CO 2023-05-19 2023-07-11 295 278 17 17 6. JABIL CIRCUIT INC 2023-05-19 2023-07-11 667 504 163 163 4. JACOBS SOLUTIONS INC 2023-05-19 2023-07-11 499 466 33 33 13. ON SEMICONDUCTOR CORPORATION 2023-05-19 2023-07-11 1249 1090 159 159 9. ONEOK INC 2023-05-19 2023-07-11 571 526 45 45 1. PARKER HANNIFIN CORP 2020-05-14 2023-07-11 396 142 254 254 11. PHILLIPS 66 2023-07-11 1114 1189 -75 -75 17. SCHLUMBERGER LTD. 2023-05-19 2023-07-11 947 773 174 174 10. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-05-19 2023-07-11 790 715 75 75 4. UNITED RENTALS INC 2023-05-19 2023-07-11 1814 1394 420 420 1. TE CONNECTIVITY LTD 2018-12-03 2023-07-11 141 77 64 64 440. ACTIVISION BLIZZARD INC 2023-07-12 39754 34050 5704 5704 2. ADVANCED MICRO DEVICES INC W/1 2023-06-16 2023-07-12 229 241 -12 -12 1. AMAZON.COM INC 2021-07-26 2023-07-12 130 205 -75 -75 1. APPLE COMPUTER 2022-03-14 2023-07-12 190 151 39 39 1. COPART INC 2023-05-12 2023-07-12 91 81 10 10 1. FACEBOOK INC CL-A 2023-06-30 2023-07-12 307 288 19 19 1. INTUITIVE SURGICAL INC 2021-11-22 2023-07-12 348 341 7 7 1. LULULEMON ATHLETICA INC 2022-04-21 2023-07-12 383 377 6 6 1. NETFLIX INC 2023-06-30 2023-07-12 443 440 3 3 1. SALESFORCE.COM INC 2023-05-23 2023-07-12 226 207 19 19 3. THE TRADE DESK INC 2022-06-03 2023-07-12 253 153 100 100 1. ALPHABET INC 2022-03-07 2023-07-14 125 128 -3 -3 3. ALPHABET INC 2022-03-07 2023-07-14 375 385 -10 -10 1. AMAZON.COM INC 2021-07-26 2023-07-14 135 203 -68 -68 1. CADENCE DESIGN SYSTEMS 2023-06-07 2023-07-14 241 223 18 18 1. NETFLIX INC 2023-06-16 2023-07-14 442 436 6 6 6. ON SEMICONDUCTOR CORPORATION 2023-07-14 601 502 99 99 2. ORACLE CORP 2023-07-12 2023-07-14 237 233 4 4 2. QUANTA SERVICES INC 2020-12-07 2023-07-14 390 143 247 247 1. SERVICENOW INC 2022-06-24 2023-07-14 582 523 59 59 1. TESLA INC 2022-05-03 2023-07-14 280 372 -92 -92 13. AIR LEASE CORP 2018-07-02 2023-07-21 570 540 30 30 4. AXA 2022-01-31 2023-07-21 123 126 -3 -3 10. BASF AG SPONSORED ADR COM 2021-11-02 2023-07-21 131 181 -50 -50 3. BNP PARIBAS-ADR 2021-01-15 2023-07-21 97 81 16 16 40.01374 BANCO SANTANDER CENT HISPANO S A 2023-07-21 153 158 -5 -5 53.98626 BANCO SANTANDER CENT HISPANO S A 2023-07-21 206 217 -11 -11 34. BARCLAYS PLC ADR 2023-07-21 284 336 -52 -52 4.00026 BLACK KNIGHT INC 2021-07-02 2023-07-21 283 318 -35 -35 30.99974 BLACK KNIGHT INC 2021-07-02 2023-07-21 2192 2464 -272 -272 13.00005 BRITISH AMERICAN TOB SP ADR 2023-07-21 442 576 -134 -134 5.99995 BRITISH AMERICAN TOB SP ADR 2023-07-21 204 306 -102 -102 7. CBRE GROUP INC 2023-07-21 614 517 97 97 5. BLDG&CONSTRUCT PROD-MISC 2023-07-21 295 216 79 79 2. CAPGEMINI S E 2021-11-10 2023-07-21 77 84 -7 -7 4. FIDELITY NATL FINL INC NEW 2022-06-03 2023-07-21 152 172 -20 -20 5. FORTREA HOLDINGS INC. -W/I 2023-07-06 2023-07-21 163 173 -10 -10 58. FORTREA HOLDINGS INC. -W/I 2023-07-21 1889 1097 792 792 3. GLENCORE PLC 2023-02-28 2023-07-21 36 36 9. HDFC BK LTD 2023-07-21 633 492 141 141 23. ING GROEP N V SPONSORED ADR 2023-07-21 336 271 65 65 1. KONINKLIJKE AHOLD DELHAIZE N V 2021-12-13 2023-07-21 35 37 -2 -2 3. KONINKLIJKE AHOLD DELHAIZE N V 2023-07-21 105 109 -4 -4 1. LABORATORY CORP AMER HLDGS 2019-01-30 2023-07-21 218 117 101 101 15. MITSUBISHI UFJ FINL GROUP INC 2015-12-14 2023-07-21 112 94 18 18 2. MOHAWK INDUSTRIES INC 2022-06-03 2023-07-21 220 279 -59 -59 5. NASPERS LTD 2023-07-21 180 177 3 3 2. NASPERS LTD 2023-07-21 72 84 -12 -12 39. NATWEST GROUP PLC 2023-07-21 251 292 -41 -41 37. REPSOL ADR 2022-07-08 2023-07-21 552 495 57 57 1. SHELL PLC 2022-06-30 2023-07-21 63 52 11 11 7. SEI INVESTMENTS CO 2022-05-05 2023-07-21 447 392 55 55 36.99798 SHIONOGI & CO LTD 2023-07-21 381 521 -140 -140 6.00202 SHIONOGI & CO LTD 2023-07-21 62 87 -25 -25 2. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-07-21 150 194 -44 -44 17. STANDARD BK GROUP LTD 2022-04-21 2023-07-21 174 190 -16 -16 2. STANDARD BK GROUP LTD 2022-04-21 2023-07-21 20 22 -2 -2 1. THALES 2023-04-20 2023-07-21 30 31 -1 -1 11. TOTAL S A SPONSORED ADR 2023-07-21 660 575 85 85 2.00045 VALE S.A. - SP ADR 2022-03-21 2023-07-21 28 43 -15 -15 36.99955 VALE S.A. - SP ADR 2023-07-21 524 756 -232 -232 1. VEOLIA ENVIRONNEMENT 2022-06-30 2023-07-21 16 12 4 4 45. VIRTU FINL INC 2022-05-05 2023-07-21 832 1301 -469 -469 13. BANK OF NT BUTTERFIELD & SON 2019-09-25 2023-07-21 398 406 -8 -8 5. UBS GROUP AG-REG 2022-07-08 2023-07-21 106 80 26 26 2. AERCAP HOLDINGS NV 2021-06-29 2023-07-21 131 104 27 27 5. ABBVIE INC 2019-10-16 2023-07-24 717 374 343 343 1. ALLEGRO MICROSYSTEMS INC 2023-07-10 2023-07-24 48 46 2 2 1. AMERIPRISE FINL INC 2019-04-24 2023-07-24 355 144 211 211 6. ANTHEM INC 2023-05-19 2023-07-24 2823 2735 88 88 4. ARCUTIS BIOTHERAPEUTICS INC 2023-05-30 2023-07-24 40 33 7 7 30. BANK AMER CORP COM 2023-05-19 2023-07-24 975 846 129 129 16. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-07-24 117 128 -11 -11 5.9962 BRISTOL-MYERS SQUIBB CO 2023-05-19 2023-07-24 389 395 -6 -6 26.0038 BRISTOL-MYERS SQUIBB CO 2023-05-19 2023-07-24 1687 1712 -25 -25 3. BROOKS AUTOMATION INC 2023-07-24 140 134 6 6 5. CVS CORP 2019-10-16 2023-07-24 378 328 50 50 24. CHEVRONTEXACO CORP 2023-07-24 3889 2647 1242 1242 49. CITIZENS FINL GROUP INC 2023-05-19 2023-07-24 1579 1282 297 297 5. CONOCOPHILLIPS 2019-10-15 2023-07-24 575 278 297 297 1. DIGITAL REALTY TRUST (REIT) 2023-05-19 2023-07-24 123 91 32 32 1. DORMAN PRODUCTS INC 2023-05-30 2023-07-24 84 88 -4 -4 13. EQUINOR ASA 2019-11-27 2023-07-24 407 245 162 162 6. FLYWIRE CORP - VOTING 2023-05-30 2023-07-24 200 178 22 22 10. FIFTH THIRD BANCORP 2023-05-19 2023-07-24 285 251 34 34 1. GRAND CANYON EDUCATION INC 2023-05-30 2023-07-24 108 105 3 3 2. HALOZYME THERAPEUTICS INC 2023-05-30 2023-07-24 85 66 19 19 23. HELIOS TECHNOLOGIES INC 2011-09-28 2023-07-24 1399 536 863 863 1. INSMED INC COM 2023-06-28 2023-07-24 20 20 2. INSMED INC COM 2023-07-10 2023-07-24 41 41 1. INTEGRA LOFESCIENCES HLDGS CORP 2023-05-30 2023-07-24 46 38 8 8 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-11 2023-07-24 139 134 5 5 2. INTRA-CELLULAR THERAPIES INC 2023-07-24 122 123 -1 -1 9. IQVIA HOLDINGS 2023-05-19 2023-07-24 2054 1793 261 261 1. M/A-COM TECHNOLOGY SOLUTIONS HLD 2023-07-10 2023-07-24 66 64 2 2 2. MASCO CORP 2023-06-23 2023-07-24 119 111 8 8 16. MORGAN STANLY DN WTTR DISCVR COM NEW 2016-12-01 2023-07-24 1515 674 841 841 5. ONEOK INC 2023-05-19 2023-07-24 338 292 46 46 3. PAYCOR HCM INC 2023-07-10 2023-07-24 77 73 4 4 1. PHATHOM PHARMACEUTICALS INC 2023-07-10 2023-07-24 13 14 -1 -1 2. PHILLIPS 66 2019-09-13 2023-07-24 215 206 9 9 90. PHINIA INC 2023-07-24 2614 2442 172 172 1. POWER INTEGRATIONS INC 2023-06-15 2023-07-24 91 92 -1 -1 8.00041 PROGRESSIVE CORP OHIO 2023-05-19 2023-07-24 1003 1081 -78 -78 1.99959 PROGRESSIVE CORP OHIO 2023-05-19 2023-07-24 251 270 -19 -19 4. QUALCOMM INC 2023-07-24 498 444 54 54 1. RAPID7 INC 2023-05-30 2023-07-24 46 49 -3 -3 4. RIO TINTO PLC SPONSORED ADR 2023-07-11 2023-07-24 269 259 10 10 5. SHELL PLC 2023-07-11 2023-07-24 318 304 14 14 1. SPX TECHNOLOGIES INC 2023-05-30 2023-07-24 81 78 3 3 2. STAG INDL INC 2023-07-24 77 72 5 5 1. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-07-24 30 18 12 12 30.00077 TOTAL S A SPONSORED ADR 2023-05-19 2023-07-24 1819 1828 -9 -9 12.99923 TOTAL S A SPONSORED ADR 2023-05-19 2023-07-24 788 792 -4 -4 3. TRAVERE THERAPEUTICS INC 2023-07-24 46 50 -4 -4 2. ULTRAGENYX PHARMACEUTICAL INC 2023-07-24 84 98 -14 -14 6. UNITEDHEALTH GROUP INC 2023-05-19 2023-07-24 3040 2872 168 168 28. VALE S.A. - SP ADR 2023-05-19 2023-07-24 410 390 20 20 1. VERACYTE INC 2023-05-30 2023-07-24 27 26 1 1 5. VERICEL CORP 2023-07-10 2023-07-24 191 186 5 5 1. VIAVI SOLUTIONS INC 2023-07-10 2023-07-24 11 12 -1 -1 20.98868 AGILENT TECHNOLOGIES INC 2023-08-02 2688 1075 1613 1613 3.01132 AGILENT TECHNOLOGIES INC 2022-06-03 2023-08-02 386 387 -1 -1 1. ALBERMARLE CORP 2022-06-23 2023-08-02 203 214 -11 -11 .99997 ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2022-05-05 2023-08-02 122 178 -56 -56 6.00003 ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2022-05-05 2023-08-02 730 1067 -337 -337 .26 ATLANTA BRAVES HOLDINGS INC - SER C 2023-08-02 10 12 -2 -2 2.75 ATLANTA BRAVES HOLDINGS INC - SER C 2023-08-02 108 74 34 34 1. EURONET SVCS INC 2021-03-30 2023-08-02 86 144 -58 -58 8. FORTREA HOLDINGS INC. -W/I 2023-07-06 2023-08-02 243 277 -34 -34 1. IDEX CORP 2009-03-17 2023-08-02 221 19 202 202 1. INTERCONTINENTAL EXCHANGE INC 2023-07-21 2023-08-02 115 116 -1 -1 2. JACOBS SOLUTIONS INC 2022-05-05 2023-08-02 255 274 -19 -19 1. KEYSIGHT TECHNOLOGIES INC - W/I 2021-08-03 2023-08-02 160 168 -8 -8 8. LABORATORY CORP AMER HLDGS 2019-01-30 2023-08-02 1715 939 776 776 14. LIBERTY MEDIA CORP SER C MEDIA GROUP 2022-05-05 2023-08-02 1013 844 169 169 2. MID AMERICA APARTMENTS 2022-05-05 2023-08-02 293 372 -79 -79 22. OCCIDENTAL PETROLEUM CORP 2022-06-23 2023-08-02 1350 1244 106 106 4.00028 PVH CORP 2023-08-02 346 395 -49 -49 1.99972 PVH CORP 2023-08-02 173 198 -25 -25 2. SBA COMMUNICATIONS CORP NEW 2022-05-05 2023-08-02 455 682 -227 -227 11. SBA COMMUNICATIONS CORP NEW 2023-08-02 2504 3367 -863 -863 26. VIRTU FINL INC 2022-05-05 2023-08-02 472 752 -280 -280 41. GENPACT LTD 2023-08-02 1504 1145 359 359 5. GENPACT LTD 2023-08-02 183 218 -35 -35 1. DECKERS OUTDOOR CORP 2021-06-28 2023-08-07 566 383 183 183 1. INTUITIVE SURGICAL INC 2021-11-22 2023-08-07 308 337 -29 -29 1. ELI LILLY & CO 2022-08-03 2023-08-07 454 311 143 143 1. LULULEMON ATHLETICA INC 2022-04-21 2023-08-07 381 377 4 4 77. QUANTA SERVICES INC 2020-12-07 2023-08-07 15533 5495 10038 10038 81. SALESFORCE.COM INC 2023-08-07 17450 16629 821 821 1. SALESFORCE.COM INC 2023-06-16 2023-08-07 215 229 -14 -14 11. THE TRADE DESK INC 2022-06-03 2023-08-07 942 561 381 381 3. AIR LEASE CORP 2018-07-02 2023-08-08 126 125 1 1 6. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2022-05-05 2023-08-08 733 1067 -334 -334 7. BLACK KNIGHT INC 2023-08-08 522 615 -93 -93 1. EMCOR GROUP INC 2016-02-03 2023-08-08 222 45 177 177 4. FORTREA HOLDINGS INC. -W/I 2023-07-06 2023-08-08 122 138 -16 -16 1. MID AMERICA APARTMENTS 2022-05-05 2023-08-08 145 194 -49 -49 1. OCCIDENTAL PETROLEUM CORP 2022-06-23 2023-08-08 64 57 7 7 1. PVH CORP 2016-05-09 2023-08-08 85 96 -11 -11 1. ROSS STORES INC 2009-03-17 2023-08-08 113 8 105 105 2. SEI INVESTMENTS CO 2022-05-05 2023-08-08 124 112 12 12 11. VIRTU FINL INC 2022-05-05 2023-08-08 207 318 -111 -111 9. BANK OF NT BUTTERFIELD & SON 2019-09-25 2023-08-08 275 281 -6 -6 1. ACADIA HEALTHCARE COMPANY INC 2023-07-10 2023-08-09 76 80 -4 -4 1. ALAMO GROUP INC 2023-07-24 2023-08-09 179 197 -18 -18 1. APPFOLIO INC - A 2023-07-24 2023-08-09 175 183 -8 -8 4. ARCUTIS BIOTHERAPEUTICS INC 2023-05-30 2023-08-09 38 33 5 5 11. ATKORE INTERNATIONAL GROUP INC 2023-05-30 2023-08-09 1658 1330 328 328 2. ATKORE INTERNATIONAL GROUP INC 2023-07-24 2023-08-09 301 317 -16 -16 1. AVIENT CORP 2023-07-24 2023-08-09 39 41 -2 -2 1. BALCHEM CORP 2023-05-30 2023-08-09 137 124 13 13 6. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-08-09 41 48 -7 -7 1. CHUYS HLDGS INC 2023-05-30 2023-08-09 39 36 3 3 5. CHUYS HLDGS INC 2023-08-09 193 202 -9 -9 6. CRINETICS PHARMACEUTICALS INC 2023-08-09 100 141 -41 -41 3. EARTHSTONE ENERGY INC 2023-07-24 2023-08-09 49 46 3 3 1. FOX FACTORY HOLDING CORP 2023-07-10 2023-08-09 112 106 6 6 1. GIBRALTAR INDUSTRIES INC 2023-07-24 2023-08-09 73 63 10 10 2. HALOZYME THERAPEUTICS INC 2023-05-30 2023-08-09 84 66 18 18 1. HEALTHEQUITY INC 2023-07-24 2023-08-09 66 62 4 4 1. HILLENBRAND INC 2023-06-28 2023-08-09 48 51 -3 -3 1. HOULIHAN LOKEY INC 2023-06-28 2023-08-09 100 96 4 4 4. INSMED INC COM 2023-08-09 87 78 9 9 1. MAGNOLIA OIL & GAS CORP 2023-07-24 2023-08-09 23 22 1 1 1. MATADOR RES CO 2019-09-18 2023-08-09 59 17 42 42 1. OXFORD INDS INC 2023-07-24 2023-08-09 107 108 -1 -1 1. PJT PARTNERS INC 2023-07-24 2023-08-09 79 78 1 1 6. PHATHOM PHARMACEUTICALS INC 2023-08-09 91 75 16 16 1. PINNACLE FINL PARTNERS INC 2023-07-24 2023-08-09 74 72 2 2 1. REVOLVE GROUP INC 2023-07-24 2023-08-09 17 20 -3 -3 2. SHYFT GROUP INC 2023-05-30 2023-08-09 31 49 -18 -18 1. STIFEL FINL CORP 2023-07-24 2023-08-09 62 65 -3 -3 3. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-08-09 90 53 37 37 1. TOPBUILD CORP 2023-07-10 2023-08-09 299 266 33 33 1. U S PHYSICAL THERAPY 2023-07-10 2023-08-09 110 118 -8 -8 4. VERICEL CORP 2023-05-30 2023-08-09 128 132 -4 -4 .04195 ATLANTA BRAVES HOLDINGS INC - SER C 2023-07-06 2023-08-10 1 2 -1 -1 .62805 ATLANTA BRAVES HOLDINGS INC - SER C 2023-08-10 23 27 -4 -4 .4 PHINIA INC 2023-07-11 2023-08-10 13 11 2 2 1. ACADIA HEALTHCARE COMPANY INC 2023-06-28 2023-08-14 77 79 -2 -2 1. ATRICURE INC 2023-08-09 2023-08-14 52 52 1. ATRICURE INC 2023-06-28 2023-08-14 52 52 3. CRINETICS PHARMACEUTICALS INC 2023-08-14 50 77 -27 -27 3. CRYOLIFE INC 2023-07-10 2023-08-14 51 46 5 5 1. EXPONENT INC 2023-05-30 2023-08-14 88 93 -5 -5 1. GRAND CANYON EDUCATION INC 2023-08-09 2023-08-14 110 110 3. HEALTHEQUITY INC 2023-05-30 2023-08-14 210 166 44 44 1. HEXCEL CORP NEW 2023-07-24 2023-08-14 69 75 -6 -6 1. HOSTESS BRANDS INC 2023-05-30 2023-08-14 23 26 -3 -3 2. ICU MEDICAL INC 2023-05-30 2023-08-14 286 343 -57 -57 3. INSMED INC COM 2023-05-30 2023-08-14 67 56 11 11 1. INTRA-CELLULAR THERAPIES INC 2023-05-30 2023-08-14 58 60 -2 -2 1. LITHIA MOTORS INC-CLASS A 2023-07-24 2023-08-14 316 295 21 21 5. NOVANTA INC 2023-08-14 779 847 -68 -68 2. PAYCOR HCM INC 2023-07-10 2023-08-14 46 49 -3 -3 5. RAPID7 INC 2023-08-14 256 240 16 16 1. SPX TECHNOLOGIES INC 2023-08-09 2023-08-14 78 80 -2 -2 1. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-08-14 31 18 13 13 2. TURING HOLDING CORP 2023-05-30 2023-08-14 10 17 -7 -7 152. TURING HOLDING CORP 2023-08-14 755 1260 -505 -505 4. CYBER-ARK SOFTWARE LTD/ISRAE 2023-05-30 2023-08-14 637 613 24 24 33. ANGLO AMERN PLC 2023-08-15 418 601 -183 -183 53. ANGLO AMERN PLC 2023-08-15 672 1042 -370 -370 3. ASTRAZENECA PLC ADR SPONSORED 2022-07-12 2023-08-15 209 201 8 8 2. AXA 2022-01-31 2023-08-15 60 63 -3 -3 6. BAE SYSTEMS PLC SPON ADR 2023-08-15 314 294 20 20 3. BP AMOCO P L C ADR SPONSORED 2022-01-31 2023-08-15 108 93 15 15 4. BNP PARIBAS-ADR 2023-08-15 128 102 26 26 15. BANCO SANTANDER CENT HISPANO S A 2021-06-11 2023-08-15 56 58 -2 -2 12. BANK MONTREAL QUE 2023-08-15 1023 1093 -70 -70 16. BANK MONTREAL QUE 2016-01-12 2023-08-15 1364 831 533 533 7. CAPGEMINI S E 2023-08-15 245 282 -37 -37 13. COMPAGNIE DE ST GOBAIN 2023-08-15 171 185 -14 -14 1. DBS GROUP HLDGS LTD 2022-06-10 2023-08-15 97 86 11 11 3. DAIWA HOUSE IND LTD 2023-08-15 79 91 -12 -12 3. EQUINOR ASA 2023-08-15 92 110 -18 -18 1. ITOCHU CORP 2021-01-15 2023-08-15 78 59 19 19 2. JD COM INC 2022-12-05 2023-08-15 72 118 -46 -46 1. KB FINL GROUP INC 2021-09-13 2023-08-15 38 45 -7 -7 2. KB FINL GROUP INC 2023-08-15 77 93 -16 -16 4. KOMATSU LTD 2018-11-09 2023-08-15 110 108 2 2 3. KOMATSU LTD 2018-11-09 2023-08-15 82 86 -4 -4 5. MITSUBISHI UFJ FINL GROUP INC 2015-12-14 2023-08-15 38 31 7 7 64. NATWEST GROUP PLC 2023-01-13 2023-08-15 379 475 -96 -96 12.00174 NIPPON TELEG & TEL CORP 2023-08-15 333 352 -19 -19 7.99826 NIPPON TELEG & TEL CORP 2023-08-15 222 232 -10 -10 4. PETROLEO BRASILEIRO S.A. ADR 2022-05-16 2023-08-15 54 71 -17 -17 4. PING AN INS GROUP CO CHINA LTD 2020-06-29 2023-08-15 49 73 -24 -24 14. REPSOL ADR 2022-07-08 2023-08-15 208 187 21 21 10. SHIONOGI & CO LTD 2023-08-15 107 138 -31 -31 1. TOKYO ELECTRON LTD 2022-01-24 2023-08-15 70 94 -24 -24 4. TOTAL S A SPONSORED ADR 2022-07-29 2023-08-15 245 205 40 40 2. VIPSHOP HLDGS LTD ADS 2023-08-15 32 47 -15 -15 2. ZTO EXPRESS CAYMAN INC 2021-11-10 2023-08-15 51 56 -5 -5 4. AMDOCS LIMITED ORD 2022-06-30 2023-08-15 354 335 19 19 1. ICON PLC 2015-06-19 2023-08-15 261 69 192 192 2. JAZZ PHARMACEUTICALS PLC 2023-08-15 278 328 -50 -50 1. JAZZ PHARMACEUTICALS PLC 2022-08-25 2023-08-15 139 160 -21 -21 26. UBS GROUP AG-REG 2023-08-15 608 408 200 200 5. LYONDELLBASELL INDU-CL A 2023-08-15 483 447 36 36 9. ABBVIE INC 2019-10-16 2023-08-16 1363 673 690 690 13. AKAMI TECHNOLOGIES INC 2023-08-16 1322 1150 172 172 6. ALPHABET INC 2023-05-19 2023-08-16 773 735 38 38 8. AMGEN INC. 2018-07-31 2023-08-16 2118 1567 551 551 1. AUTOZONE INC 2023-05-19 2023-08-16 2497 2648 -151 -151 1. AVERY DENNISON CORP COM 2023-05-19 2023-08-16 179 171 8 8 46. BEST BUY INC 2023-05-19 2023-08-16 3583 3257 326 326 1. BEST BUY INC 2023-07-11 2023-08-16 78 82 -4 -4 15. CHEVRONTEXACO CORP 2016-03-14 2023-08-16 2386 1417 969 969 4. CONOCOPHILLIPS 2019-10-15 2023-08-16 459 222 237 237 22. DELL TECHNOLOGIES INC 2023-07-24 2023-08-16 1217 1182 35 35 1. DIGITAL REALTY TRUST (REIT) 2023-05-19 2023-08-16 121 91 30 30 3. EQUINOR ASA 2019-11-27 2023-08-16 90 57 33 33 2. HOME DEPOT INC. 2023-05-19 2023-08-16 668 583 85 85 4. INTERNATIONAL BUSINESS MACHINES CORP 2023-06-23 2023-08-16 563 518 45 45 13. JACOBS SOLUTIONS INC 2023-05-19 2023-08-16 1756 1515 241 241 3. MASCO CORP 2023-06-23 2023-08-16 174 166 8 8 1. MERCK & CO INC NEW 2023-05-19 2023-08-16 109 115 -6 -6 1. ONEOK INC 2023-05-19 2023-08-16 65 58 7 7 2. ORACLE CORP 2023-06-23 2023-08-16 231 237 -6 -6 12. PHILLIPS 66 2019-09-13 2023-08-16 1361 1234 127 127 17. PROGRESSIVE CORP OHIO 2023-05-19 2023-08-16 2314 2297 17 17 27. RTX CORP 2020-04-29 2023-08-16 2297 1795 502 502 7. RIO TINTO PLC SPONSORED ADR 2023-07-11 2023-08-16 408 452 -44 -44 10. TOTAL S A SPONSORED ADR 2023-05-19 2023-08-16 609 609 3. UNION PACIFIC CORP 2016-02-25 2023-08-16 673 237 436 436 35.99989 VERIZON COMMUNICATIONS 2023-08-16 1194 1958 -764 -764 24.00011 VERIZON COMMUNICATIONS 2023-08-16 796 1293 -497 -497 2. TE CONNECTIVITY LTD 2023-07-24 2023-08-16 259 282 -23 -23 70. TE CONNECTIVITY LTD 2023-08-16 9055 4937 4118 4118 2. ADVANCED MICRO DEVICES INC W/1 2023-06-16 2023-08-22 211 245 -34 -34 4. AMAZON.COM INC 2023-08-22 536 830 -294 -294 2. APPLE COMPUTER 2022-08-08 2023-08-22 354 330 24 24 1. COPART INC 2023-07-14 2023-08-22 44 93 -49 -49 1. DECKERS OUTDOOR CORP 2021-06-28 2023-08-22 555 383 172 172 218. DEXCOM INC 2023-08-22 23310 26546 -3236 -3236 1. LULULEMON ATHLETICA INC 2022-04-21 2023-08-22 378 377 1 1 126. SALESFORCE.COM INC 2023-05-12 2023-08-22 26026 25318 708 708 1.99969 SHOPIFY INC 2023-06-30 2023-08-22 108 129 -21 -21 4.00031 SHOPIFY INC 2023-06-30 2023-08-22 216 259 -43 -43 1. THE TRADE DESK INC 2022-06-03 2023-08-22 74 51 23 23 10. UBER TECHNOLOGIES INC 2023-08-07 2023-08-22 441 453 -12 -12 3. ALLEGRO MICROSYSTEMS INC 2023-08-30 115 126 -11 -11 18. ARCUTIS BIOTHERAPEUTICS INC 2023-08-30 158 155 3 3 1. ATKORE INTERNATIONAL GROUP INC 2023-07-24 2023-08-30 154 157 -3 -3 2. AVIENT CORP 2023-07-24 2023-08-30 80 82 -2 -2 3. BROOKS AUTOMATION INC 2023-08-14 2023-08-30 171 168 3 3 1. BROOKS AUTOMATION INC 2023-08-09 2023-08-30 57 58 -1 -1 1. CASTLE BIOSCIENCES INC 2023-05-30 2023-08-30 20 25 -5 -5 2. CRYOLIFE INC 2023-05-30 2023-08-30 35 30 5 5 2. CRYOPORT INC 2023-05-30 2023-08-30 28 37 -9 -9 1. EARTHSTONE ENERGY INC 2023-08-14 2023-08-30 20 16 4 4 13. FLYWIRE CORP - VOTING 2023-08-14 2023-08-30 438 395 43 43 11. FLYWIRE CORP - VOTING 2023-08-30 370 383 -13 -13 1. GIBRALTAR INDUSTRIES INC 2023-07-10 2023-08-30 75 60 15 15 1. INTEGRA LOFESCIENCES HLDGS CORP 2023-08-09 2023-08-30 43 45 -2 -2 16. KRISPY KREME INC 2023-08-30 215 244 -29 -29 1. M/A-COM TECHNOLOGY SOLUTIONS HLD 2023-08-14 2023-08-30 83 76 7 7 2. MAGNOLIA OIL & GAS CORP 2023-08-14 2023-08-30 46 46 1. PJT PARTNERS INC 2023-08-14 2023-08-30 78 78 2. POWER INTEGRATIONS INC 2023-08-30 168 184 -16 -16 4. REVOLVE GROUP INC 2023-08-30 60 71 -11 -11 1. SILICON LABORATORIES INC 2023-06-28 2023-08-30 134 151 -17 -17 1. SITEONE LANDSCAPE SUPPLY INC 2023-07-10 2023-08-30 167 167 1. TOPBUILD CORP 2023-08-14 2023-08-30 292 303 -11 -11 11. VERACYTE INC 2023-05-30 2023-08-30 290 284 6 6 5. VIAVI SOLUTIONS INC 2023-08-14 2023-08-30 52 52 5. VIAVI SOLUTIONS INC 2023-08-30 52 54 -2 -2 .04 LIBERTY COM LBTY LIV S C 2023-08-09 2023-09-01 1 1 50000. TORONTO-DOMINION BANK SERIES MTN .45% 09 2021-03-29 2023-09-11 50000 49971 29 29 1. AGILENT TECHNOLOGIES INC 2022-06-03 2023-09-13 115 128 -13 -13 1. ALBERMARLE CORP 2022-06-23 2023-09-13 186 228 -42 -42 .76 ATLANTA BRAVES HOLDINGS INC - SER C 2023-09-13 26 33 -7 -7 .26 ATLANTA BRAVES HOLDINGS INC - SER C 2023-09-13 9 10 -1 -1 2. EURONET SVCS INC 2023-09-13 166 318 -152 -152 2. FORTREA HOLDINGS INC. -W/I 2022-09-02 2023-09-13 58 65 -7 -7 1. KEYSIGHT TECHNOLOGIES INC - W/I 2021-08-03 2023-09-13 133 177 -44 -44 1. LABORATORY CORP AMER HLDGS 2022-09-02 2023-09-13 204 193 11 11 7.01 LIBERTY COM LBTY LIV S C 2023-09-13 224 195 29 29 42. LIBERTY COM LBTY ONE S C 2023-09-13 2840 3054 -214 -214 90. LIBERTY COM LBTY ONE S C 2023-09-13 6086 3697 2389 2389 2. MID AMERICA APARTMENTS 2023-09-13 274 398 -124 -124 11. OCCIDENTAL PETROLEUM CORP 2022-06-23 2023-09-13 726 622 104 104 1. PVH CORP 2016-03-22 2023-09-13 79 89 -10 -10 1. SBA COMMUNICATIONS CORP NEW 2022-05-05 2023-09-13 213 336 -123 -123 6. VIRTU FINL INC 2023-09-13 102 170 -68 -68 1. WABTEC CORP 2009-03-17 2023-09-13 106 13 93 93 1. BANK OF NT BUTTERFIELD & SON 2022-09-02 2023-09-13 28 32 -4 -4 3. GENPACT LTD 2023-09-13 108 155 -47 -47 1. AKAMI TECHNOLOGIES INC 2023-05-19 2023-09-15 105 88 17 17 1. ALAMO GROUP INC 2023-07-24 2023-09-15 169 191 -22 -22 3. ALPHABET INC 2023-05-19 2023-09-15 411 367 44 44 2. ALTRIA GROUP INC 2023-07-24 2023-09-15 88 92 -4 -4 5.00125 AMERICA MOVIL S A B DE C V 2023-07-21 2023-09-15 90 104 -14 -14 19.99875 AMERICA MOVIL S A B DE C V 2023-09-15 361 423 -62 -62 1. AMERIPRISE FINL INC 2019-04-24 2023-09-15 349 144 205 205 1. AMERIS BANCORP 2023-08-30 2023-09-15 39 40 -1 -1 1. APPFOLIO INC - A 2023-07-24 2023-09-15 179 202 -23 -23 1. AXA 2022-01-31 2023-09-15 31 32 -1 -1 5. BP AMOCO P L C ADR SPONSORED 2022-01-31 2023-09-15 194 156 38 38 1. BALCHEM CORP 2023-08-30 2023-09-15 134 143 -9 -9 52. BANK AMER CORP COM 2023-09-15 1497 1488 9 9 18. BARCLAYS PLC ADR 2021-06-29 2023-09-15 143 176 -33 -33 3. BARCLAYS PLC ADR 2021-06-29 2023-09-15 24 29 -5 -5 1. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-09-15 7 8 -1 -1 12. BIOCRYST PHARMACEUTICALS INC 2023-09-15 82 98 -16 -16 20. BRITISH AMERICAN TOB SP ADR 2023-09-15 669 867 -198 -198 2. BRITISH AMERICAN TOB SP ADR 2023-09-15 67 101 -34 -34 1. CACI INTL INC CL A 2023-08-14 2023-09-15 319 341 -22 -22 2. CHEVRONTEXACO CORP 2016-03-14 2023-09-15 335 189 146 146 3. CHUYS HLDGS INC 2023-09-15 108 116 -8 -8 6. CONOCOPHILLIPS 2019-10-15 2023-09-15 743 333 410 410 46. CRINETICS PHARMACEUTICALS INC 2023-09-15 1332 1043 289 289 2. DAIWA HOUSE IND LTD 2023-09-15 56 62 -6 -6 15. DELL TECHNOLOGIES INC 2023-07-24 2023-09-15 1039 806 233 233 1. DIGITAL REALTY TRUST (REIT) 2023-05-19 2023-09-15 129 91 38 38 1. DORMAN PRODUCTS INC 2023-05-30 2023-09-15 79 92 -13 -13 24. EQUINOR ASA 2019-11-27 2023-09-15 789 453 336 336 8. EQUINOR ASA 2022-03-21 2023-09-15 263 292 -29 -29 1. EXPONENT INC 2023-05-30 2023-09-15 92 95 -3 -3 21. FIFTH THIRD BANCORP 2023-08-16 2023-09-15 573 542 31 31 1. FOX FACTORY HOLDING CORP 2023-07-10 2023-09-15 104 106 -2 -2 2. GLENCORE PLC 2023-02-28 2023-09-15 22 24 -2 -2 10. HDFC BK LTD 2023-09-15 652 390 262 262 1. HILLENBRAND INC 2023-06-28 2023-09-15 44 50 -6 -6 3. INSMED INC COM 2023-08-30 2023-09-15 80 67 13 13 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-06-23 2023-09-15 146 130 16 16 18. IQVIA HOLDINGS 2023-05-19 2023-09-15 3826 3587 239 239 15. ITAU UNIBANCO HLDG SA 2023-09-15 83 67 16 16 1. JABIL CIRCUIT INC 2023-07-24 2023-09-15 106 112 -6 -6 9. JUNIPER NETWORKS INC 2023-09-15 255 272 -17 -17 3. KONINKLIJKE AHOLD DELHAIZE N V 2023-09-15 93 105 -12 -12 2. KONINKLIJKE AHOLD DELHAIZE N V 2023-09-15 62 70 -8 -8 3. KRISPY KREME INC 2023-09-15 39 48 -9 -9 2.0002 LVMH MOET HENNESSY LOU ADR 2023-05-25 2023-09-15 322 355 -33 -33 .9998 LVMH MOET HENNESSY LOU ADR 2023-05-25 2023-09-15 161 178 -17 -17 6. LVMH MOET HENNESSY LOU ADR 2015-12-14 2023-09-15 966 190 776 776 1. LITHIA MOTORS INC-CLASS A 2023-08-30 2023-09-15 293 309 -16 -16 3. MORGAN STANLY DN WTTR DISCVR COM NEW 2016-12-01 2023-09-15 265 126 139 139 1. NIPPON TELEG & TEL CORP 2022-01-31 2023-09-15 30 29 1 1 4. NIPPON TELEG & TEL CORP 2022-01-31 2023-09-15 120 121 -1 -1 1. ON SEMICONDUCTOR CORPORATION 2023-08-16 2023-09-15 92 92 1. ON SEMICONDUCTOR CORPORATION 2023-07-24 2023-09-15 92 97 -5 -5 5. ONEOK INC 2023-05-19 2023-09-15 338 292 46 46 2.00056 ORIX CORP SPONS ADR 2022-01-31 2023-09-15 199 211 -12 -12 1.99944 ORIX CORP SPONS ADR 2023-09-15 199 209 -10 -10 4. PAYCOR HCM INC 2023-09-15 90 99 -9 -9 25.00027 PETROLEO BRASILEIRO S.A. ADR 2023-09-15 379 403 -24 -24 5.99973 PETROLEO BRASILEIRO S.A. ADR 2023-09-15 91 105 -14 -14 8. PHATHOM PHARMACEUTICALS INC 2023-08-30 2023-09-15 104 114 -10 -10 4. PROGRESSIVE CORP OHIO 2023-05-19 2023-09-15 556 540 16 16 55. RTX CORP 2023-09-15 4154 3322 832 832 20. REPSOL ADR 2023-09-15 322 260 62 62 22. RIO TINTO PLC SPONSORED ADR 2023-09-15 1451 1367 84 84 4. RIO TINTO PLC SPONSORED ADR 2022-03-21 2023-09-15 264 311 -47 -47 2. RIO TINTO PLC SPONSORED ADR 2023-09-15 132 155 -23 -23 15. SHELL PLC 2023-09-15 970 910 60 60 5. SHELL PLC 2022-06-30 2023-09-15 323 260 63 63 2. SPX TECHNOLOGIES INC 2023-09-15 158 161 -3 -3 9. SCHLUMBERGER LTD. 2023-08-16 2023-09-15 543 520 23 23 2. SCHLUMBERGER LTD. 2023-02-28 2023-09-15 121 121 3. SEMPRA ENERGY CORP 2023-05-19 2023-09-15 220 220 5. SHIONOGI & CO LTD 2022-05-16 2023-09-15 56 67 -11 -11 1. SHIONOGI & CO LTD 2022-05-16 2023-09-15 11 13 -2 -2 3. SHOALS TECHNOLOGIES GROUP -A 2023-08-14 2023-09-15 62 65 -3 -3 4. SHYFT GROUP INC 2023-09-15 61 103 -42 -42 1. STAG INDL INC 2023-06-28 2023-09-15 36 35 1 1 1. STAG INDL INC 2023-08-30 2023-09-15 36 37 -1 -1 1. STIFEL FINL CORP 2023-07-24 2023-09-15 66 68 -2 -2 104.9997 TAPESTRY INC 2023-05-19 2023-09-15 3222 4482 -1260 -1260 85.0003 TAPESTRY INC 2023-09-15 2609 3645 -1036 -1036 1. THALES 2023-04-20 2023-09-15 30 31 -1 -1 1. TURING HOLDING CORP 2023-05-30 2023-09-15 4 9 -5 -5 16. TOTAL S A SPONSORED ADR 2023-05-19 2023-09-15 1046 975 71 71 6. TRAVERE THERAPEUTICS INC 2023-09-15 81 100 -19 -19 108. VALE S.A. - SP ADR 2023-05-19 2023-09-15 1543 1506 37 37 1. VALE S.A. - SP ADR 2022-03-21 2023-09-15 14 20 -6 -6 30. VALE S.A. - SP ADR 2023-09-15 429 594 -165 -165 1. VERIZON COMMUNICATIONS 2018-08-23 2023-09-15 34 55 -21 -21 19. ZTO EXPRESS CAYMAN INC 2023-09-15 479 523 -44 -44 19. ARCUTIS BIOTHERAPEUTICS INC 2023-05-30 2023-09-20 116 155 -39 -39 4. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-09-20 28 34 -6 -6 3. CASTLE BIOSCIENCES INC 2023-05-30 2023-09-20 52 75 -23 -23 1. CRINETICS PHARMACEUTICALS INC 2023-05-30 2023-09-20 29 22 7 7 1. CRYOPORT INC 2023-05-30 2023-09-20 14 19 -5 -5 3. EARTHSTONE ENERGY INC 2023-09-15 2023-09-20 58 59 -1 -1 1. GLOBUS MEDICAL INC A 2023-05-30 2023-09-20 53 53 1. GLOBUS MEDICAL INC A 2023-08-30 2023-09-20 53 56 -3 -3 1. GRAND CANYON EDUCATION INC 2023-08-09 2023-09-20 117 116 1 1 2. HALOZYME THERAPEUTICS INC 2023-09-20 80 87 -7 -7 4. HEALTHEQUITY INC 2023-08-30 2023-09-20 286 275 11 11 1. HOSTESS BRANDS INC 2023-09-15 2023-09-20 33 33 2. INTRA-CELLULAR THERAPIES INC 2023-05-30 2023-09-20 110 120 -10 -10 3. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-09-20 84 53 31 31 3. ULTRAGENYX PHARMACEUTICAL INC 2023-09-20 109 153 -44 -44 2. VERICEL CORP 2023-09-15 2023-09-20 67 69 -2 -2 1. ALAMO GROUP INC 2023-07-24 2023-09-25 173 194 -21 -21 1. ALLEGRO MICROSYSTEMS INC 2023-07-10 2023-09-25 32 47 -15 -15 1. ATKORE INTERNATIONAL GROUP INC 2023-07-24 2023-09-25 146 157 -11 -11 1. AVIENT CORP 2023-07-24 2023-09-25 36 41 -5 -5 6. BIOCRYST PHARMACEUTICALS INC 2023-09-25 44 49 -5 -5 3. BROOKS AUTOMATION INC 2023-09-25 146 164 -18 -18 1. CHAMPIONX CORP 2023-08-30 2023-09-25 37 37 3. CHAMPIONX CORP 2023-09-20 2023-09-25 110 112 -2 -2 1. CHUYS HLDGS INC 2023-08-30 2023-09-25 35 38 -3 -3 2. CRYOLIFE INC 2023-09-20 2023-09-25 30 30 2. DESCARTES SYSTEMS GROUP INC COM 2023-05-30 2023-09-25 144 157 -13 -13 1. EARTHSTONE ENERGY INC 2023-09-15 2023-09-25 20 20 3. FLYWIRE CORP - VOTING 2023-09-15 2023-09-25 93 95 -2 -2 2. FLYWIRE CORP - VOTING 2023-09-15 2023-09-25 62 63 -1 -1 102. HOSTESS BRANDS INC 2023-09-25 3398 2609 789 789 1. INSMED INC COM 2023-09-20 2023-09-25 26 26 1. INTRA-CELLULAR THERAPIES INC 2023-05-30 2023-09-25 54 60 -6 -6 1. KRISPY KREME INC 2023-05-30 2023-09-25 13 16 -3 -3 2. M/A-COM TECHNOLOGY SOLUTIONS HLD 2023-09-25 157 154 3 3 1. MAGNOLIA OIL & GAS CORP 2023-08-14 2023-09-25 23 23 2. MATADOR RES CO 2019-09-18 2023-09-25 116 33 83 83 1. MEDPACE HOLDINGS INC 2023-09-20 2023-09-25 243 258 -15 -15 2. PAYCOR HCM INC 2023-09-25 45 52 -7 -7 14. PHATHOM PHARMACEUTICALS INC 2023-09-25 144 173 -29 -29 1. POWER INTEGRATIONS INC 2023-06-15 2023-09-25 77 93 -16 -16 1. RAPID7 INC 2023-08-30 2023-09-25 46 50 -4 -4 1. RBC BEARINGS INC 2023-09-15 2023-09-25 237 240 -3 -3 1. SITEONE LANDSCAPE SUPPLY INC 2023-09-15 2023-09-25 157 161 -4 -4 1. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-09-25 29 18 11 11 9. TURING HOLDING CORP 2023-09-25 37 77 -40 -40 8. TRAVERE THERAPEUTICS INC 2023-09-25 62 132 -70 -70 1. VERACYTE INC 2023-05-30 2023-09-25 22 26 -4 -4 1. VERICEL CORP 2023-09-15 2023-09-25 34 34 4. VIAVI SOLUTIONS INC 2023-08-14 2023-09-25 36 42 -6 -6 1. CYBER-ARK SOFTWARE LTD/ISRAE 2023-08-30 2023-09-25 167 161 6 6 1. CYBER-ARK SOFTWARE LTD/ISRAE 2023-09-20 2023-09-25 167 174 -7 -7 2. ASTRAZENECA PLC ADR SPONSORED 2022-07-12 2023-09-27 135 134 1 1 1. AXA 2022-01-31 2023-09-27 30 32 -2 -2 2. BP AMOCO P L C ADR SPONSORED 2022-09-15 2023-09-27 79 63 16 16 1.99905 BARCLAYS PLC ADR 2021-06-29 2023-09-27 15 20 -5 -5 3.00095 BARCLAYS PLC ADR 2021-06-29 2023-09-27 23 29 -6 -6 1. CAPGEMINI S E 2021-03-19 2023-09-27 35 37 -2 -2 4. COMPAGNIE DE ST GOBAIN 2021-09-22 2023-09-27 47 58 -11 -11 1. DAIWA HOUSE IND LTD 2021-04-09 2023-09-27 28 31 -3 -3 1. GLENCORE PLC 2023-02-28 2023-09-27 11 12 -1 -1 4. KONINKLIJKE AHOLD DELHAIZE N V 2023-09-27 119 118 1 1 4. NATWEST GROUP PLC 2023-01-13 2023-09-27 23 30 -7 -7 1. NETEASE INC 2022-05-16 2023-09-27 99 103 -4 -4 8. NIPPON TELEG & TEL CORP 2022-01-31 2023-09-27 244 229 15 15 11. REPSOL ADR 2021-03-19 2023-09-27 180 141 39 39 2. SHELL PLC 2022-06-30 2023-09-27 130 104 26 26 2. SANOFI-SYNTHELABO SA 2022-03-30 2023-09-27 105 104 1 1 2. SHIONOGI & CO LTD 2022-05-16 2023-09-27 22 27 -5 -5 1. SHIONOGI & CO LTD 2022-05-16 2023-09-27 11 13 -2 -2 13. STANDARD BK GROUP LTD 2022-04-21 2023-09-27 123 145 -22 -22 1. SUN LIFE FINL SVCS CDA INC 2015-12-14 2023-09-27 48 31 17 17 2. TOTAL S A SPONSORED ADR 2022-07-29 2023-09-27 132 102 30 30 11. VIPSHOP HLDGS LTD ADS 2023-09-27 171 233 -62 -62 3. CRH PLC 2023-09-27 167 108 59 59 4. AERCAP HOLDINGS NV 2021-05-12 2023-09-27 252 196 56 56 1. BECTON DICKINSON AND CO. 2022-04-05 2023-10-03 259 264 -5 -5 21. EMCOR GROUP INC 2016-02-03 2023-10-03 4266 935 3331 3331 1. KEYSIGHT TECHNOLOGIES INC - W/I 2021-08-03 2023-10-03 131 167 -36 -36 11. LIBERTY COM LBTY ONE S C 2023-08-09 2023-10-03 736 793 -57 -57 1. MOHAWK INDUSTRIES INC 2022-06-03 2023-10-03 81 139 -58 -58 4. ROSS STORES INC 2009-03-17 2023-10-03 445 33 412 412 6. VIRTU FINL INC 2021-06-23 2023-10-03 102 169 -67 -67 2. GENPACT LTD 2022-09-02 2023-10-03 71 92 -21 -21 39. ALPHABET INC 2023-10-06 5375 4816 559 559 4. APPLE COMPUTER 2022-08-08 2023-10-06 710 659 51 51 7. CADENCE DESIGN SYSTEMS 2023-10-06 1707 1438 269 269 21. COPART INC 2023-07-14 2023-10-06 941 978 -37 -37 4. COSTCO WHOLESALE CORP 2022-02-07 2023-10-06 2230 2078 152 152 13. FACEBOOK INC CL-A 2023-10-06 4079 3138 941 941 4. INTUITIVE SURGICAL INC 2023-10-06 1184 1370 -186 -186 2. MASTERCARD INC 2022-02-22 2023-10-06 800 741 59 59 2. MICROSOFT CORP 2022-08-03 2023-10-06 656 566 90 90 12. TESLA INC 2023-10-06 3132 3556 -424 -424 41. THE TRADE DESK INC 2022-09-23 2023-10-06 3370 2361 1009 1009 16. UBER TECHNOLOGIES INC 2023-08-07 2023-10-06 731 725 6 6 3. VERTEX PHARMACEUTICAL INC 2022-09-23 2023-10-06 1083 849 234 234 1. LINDE PLC 2023-08-22 2023-10-06 374 378 -4 -4 4. AKAMI TECHNOLOGIES INC 2023-05-19 2023-10-11 432 350 82 82 1. ALPHABET INC 2023-05-19 2023-10-11 140 122 18 18 41. ALTRIA GROUP INC 2023-10-11 1742 1861 -119 -119 1. ANTHEM INC 2023-05-19 2023-10-11 452 456 -4 -4 53. BANK AMER CORP COM 2023-05-19 2023-10-11 1425 1495 -70 -70 2. BORG-WARNER AUTOMOTIVE INC 2023-07-24 2023-10-11 80 93 -13 -13 11.99951 BRISTOL-MYERS SQUIBB CO 2023-05-19 2023-10-11 677 790 -113 -113 14.00049 BRISTOL-MYERS SQUIBB CO 2023-05-19 2023-10-11 790 922 -132 -132 1. BROADCOM INC 2023-08-16 2023-10-11 867 836 31 31 1. CDW CORP 2023-09-15 2023-10-11 213 207 6 6 5. CVS CORP 2023-10-11 358 321 37 37 1. CHEVRONTEXACO CORP 2016-03-14 2023-10-11 162 94 68 68 61. CITIZENS FINL GROUP INC 2023-10-11 1625 1671 -46 -46 40.9996 EASTMAN CHEMICAL CO 2023-05-19 2023-10-11 3020 3383 -363 -363 7.0004 EASTMAN CHEMICAL CO 2023-05-19 2023-10-11 516 578 -62 -62 17. EQUINOR ASA 2019-11-27 2023-10-11 566 321 245 245 13. JABIL CIRCUIT INC 2023-10-11 1791 1250 541 541 8. JACOBS SOLUTIONS INC 2023-10-11 1121 1013 108 108 10.99962 MERCK & CO INC NEW 2023-05-19 2023-10-11 1136 1269 -133 -133 5.00038 MERCK & CO INC NEW 2023-10-11 516 577 -61 -61 1. PARKER HANNIFIN CORP 2020-05-14 2023-10-11 404 142 262 262 2. PROGRESSIVE CORP OHIO 2023-05-19 2023-10-11 287 270 17 17 1. QUALCOMM INC 2023-08-16 2023-10-11 110 111 -1 -1 106. RTX CORP 2023-10-11 7724 10196 -2472 -2472 2. RTX CORP 2020-05-06 2023-10-11 146 117 29 29 11. SHELL PLC 2023-05-19 2023-10-11 728 665 63 63 7.9997 SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-05-19 2023-10-11 454 572 -118 -118 20.0003 SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-10-11 1135 1443 -308 -308 46. TAPESTRY INC 2023-05-19 2023-10-11 1284 2141 -857 -857 2. TOTAL S A SPONSORED ADR 2023-05-19 2023-10-11 131 122 9 9 9. UNION PACIFIC CORP 2016-02-12 2023-10-11 1883 693 1190 1190 2. UNITEDHEALTH GROUP INC 2023-10-11 1045 966 79 79 10. ADVANCED MICRO DEVICES INC W/1 2023-10-12 1085 1232 -147 -147 1. ALIBABA GROUP HLDG LTD 2021-05-12 2023-10-12 84 195 -111 -111 38. AMAZON.COM INC 2023-10-12 5020 7189 -2169 -2169 38. AMERICA MOVIL S A B DE C V 2023-10-12 637 765 -128 -128 3. BAE SYSTEMS PLC SPON ADR 2023-10-12 157 148 9 9 1. BASF AG SPONSORED ADR COM 2021-11-02 2023-10-12 11 18 -7 -7 52. BANCO SANTANDER CENT HISPANO S A 2021-06-11 2023-10-12 190 201 -11 -11 18. BRITISH AMERICAN TOB SP ADR 2023-10-12 540 769 -229 -229 2. BROADCOM INC 2023-10-06 2023-10-12 1809 1693 116 116 2. CAPGEMINI S E 2023-10-12 71 75 -4 -4 1. CAPGEMINI S E 2021-03-19 2023-10-12 35 37 -2 -2 43. DECKERS OUTDOOR CORP 2023-10-12 21368 15016 6352 6352 4. EQUINOR ASA 2022-03-21 2023-10-12 135 146 -11 -11 6. GLENCORE PLC 2023-02-28 2023-10-12 67 72 -5 -5 11. HDFC BK LTD 2015-12-14 2023-10-12 646 315 331 331 12. ING GROEP N V SPONSORED ADR 2023-10-12 160 128 32 32 57. INTUITIVE SURGICAL INC 2023-10-12 15553 16627 -1074 -1074 19. ITAU UNIBANCO HLDG SA 2022-09-15 2023-10-12 101 98 3 3 3.99983 JD COM INC 2022-12-16 2023-10-12 110 229 -119 -119 20.00017 JD COM INC 2023-10-12 551 1173 -622 -622 3.00009 LVMH MOET HENNESSY LOU ADR 2023-10-12 424 532 -108 -108 .99991 LVMH MOET HENNESSY LOU ADR 2023-05-25 2023-10-12 141 178 -37 -37 18. LULULEMON ATHLETICA INC 2023-10-12 6697 6775 -78 -78 18. LULULEMON ATHLETICA INC 2023-10-12 6697 6779 -82 -82 10. NASPERS LTD 2020-08-14 2023-10-12 326 345 -19 -19 16. NASPERS LTD 2023-10-12 521 565 -44 -44 7. NETFLIX INC 2023-10-12 2525 3052 -527 -527 3. NETEASE INC 2023-10-12 320 292 28 28 1. NVIDIA CORP 2023-10-06 2023-10-12 469 456 13 13 1. O'REILLY AUTOMOTIVE INC 2022-03-28 2023-10-12 919 687 232 232 15. ON SEMICONDUCTOR CORPORATION 2022-08-08 2023-10-12 1400 1003 397 397 17.00162 ORACLE CORP 2023-10-06 2023-10-12 1853 1875 -22 -22 5.99838 ORACLE CORP 2023-10-12 654 686 -32 -32 4. PETROLEO BRASILEIRO S.A. ADR 2023-10-12 60 64 -4 -4 16. PING AN INS GROUP CO CHINA LTD 2023-10-12 176 227 -51 -51 36. PING AN INS GROUP CO CHINA LTD 2023-10-12 397 573 -176 -176 68. QUANTA SERVICES INC 2023-10-12 12128 10893 1235 1235 6. QUANTA SERVICES INC 2023-10-12 1070 1146 -76 -76 88. QUANTA SERVICES INC 2020-12-07 2023-10-12 15696 6280 9416 9416 2. SHELL PLC 2022-07-08 2023-10-12 133 99 34 34 6. SHOPIFY INC 2023-10-12 319 403 -84 -84 11. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-10-12 645 994 -349 -349 2. SONY CORP 2023-10-12 173 250 -77 -77 8. STANDARD BK GROUP LTD 2022-04-21 2023-10-12 78 89 -11 -11 2. TAIWAN SEMICONDUCTER MFG LTD ADR 2022-02-28 2023-10-12 185 226 -41 -41 3. THALES 2023-04-20 2023-10-12 89 94 -5 -5 1. THALES 2023-04-20 2023-10-12 30 31 -1 -1 1. TOKYO ELECTRON LTD 2022-01-24 2023-10-12 70 93 -23 -23 2. VALE S.A. - SP ADR 2022-03-21 2023-10-12 26 39 -13 -13 23. VIPSHOP HLDGS LTD ADS 2023-10-12 357 425 -68 -68 4. AMDOCS LIMITED ORD 2022-03-30 2023-10-12 319 330 -11 -11 1. AMDOCS LIMITED ORD 2022-03-30 2023-10-12 80 83 -3 -3 5. CRH PLC 2022-06-30 2023-10-12 289 175 114 114 1. NXP SEMICONDUCTORS NV 2022-01-24 2023-10-12 202 227 -25 -25 2. ALPHABET INC 2022-08-03 2023-10-17 278 237 41 41 11. COPART INC 2023-07-14 2023-10-17 510 527 -17 -17 1. COSTCO WHOLESALE CORP 2022-02-07 2023-10-17 573 520 53 53 1. DECKERS OUTDOOR CORP 2021-04-16 2023-10-17 516 343 173 173 1. ELI LILLY & CO 2022-09-30 2023-10-17 603 326 277 277 10. LULULEMON ATHLETICA INC 2023-10-17 4149 3678 471 471 1. MARKEL CORPORATION 2022-09-19 2023-10-17 1509 1198 311 311 1. MASTERCARD INC 2022-02-22 2023-10-17 399 370 29 29 3. MICROSOFT CORP 2022-08-03 2023-10-17 990 850 140 140 2. O'REILLY AUTOMOTIVE INC 2023-10-17 1888 1360 528 528 5. TAKE-TWO INTERACTIVE SOFTWARE 2023-10-12 2023-10-17 719 706 13 13 2. VERTEX PHARMACEUTICAL INC 2022-09-23 2023-10-17 746 566 180 180 1. LINDE PLC 2023-05-12 2023-10-17 380 368 12 12 1. ACADIA HEALTHCARE COMPANY INC 2023-07-10 2023-10-18 78 81 -3 -3 2. ALTRIA GROUP INC 2023-05-19 2023-10-18 86 91 -5 -5 1. AMERICAN EXPRESS COMPANY 2023-07-24 2023-10-18 152 168 -16 -16 1. AMERIS BANCORP 2023-08-30 2023-10-18 37 40 -3 -3 2. AMGEN INC. 2018-07-31 2023-10-18 567 392 175 175 13. ARCUTIS BIOTHERAPEUTICS INC 2023-05-30 2023-10-18 42 120 -78 -78 2. AVIENT CORP 2023-10-18 65 83 -18 -18 1. BALCHEM CORP 2023-08-30 2023-10-18 126 141 -15 -15 4. BANK AMER CORP COM 2023-05-19 2023-10-18 109 113 -4 -4 1. BRISTOL-MYERS SQUIBB CO 2023-05-19 2023-10-18 57 69 -12 -12 2. BROOKS AUTOMATION INC 2023-09-20 2023-10-18 101 100 1 1 2. BROOKS AUTOMATION INC 2023-10-18 101 104 -3 -3 1. CASTLE BIOSCIENCES INC 2023-05-30 2023-10-18 13 25 -12 -12 2. CHAMPIONX CORP 2023-10-18 69 72 -3 -3 2. CHUYS HLDGS INC 2023-10-18 68 74 -6 -6 3. CONOCOPHILLIPS 2019-10-15 2023-10-18 378 167 211 211 2. CRYOPORT INC 2023-10-18 23 38 -15 -15 1. DICKS SPORTING GOODS INC 2023-08-16 2023-10-18 110 147 -37 -37 3. EARTHSTONE ENERGY INC 2023-10-18 66 51 15 15 2. EQUINOR ASA 2019-11-27 2023-10-18 69 38 31 31 1. EXPONENT INC 2023-05-30 2023-10-18 89 94 -5 -5 2. FLYWIRE CORP - VOTING 2023-09-15 2023-10-18 57 63 -6 -6 1. FIFTH THIRD BANCORP 2023-08-16 2023-10-18 25 26 -1 -1 1. FIRST WATCH RESTAURANT GROUP 2023-09-25 2023-10-18 17 18 -1 -1 1. FOX FACTORY HOLDING CORP 2023-07-10 2023-10-18 92 106 -14 -14 1. GLOBUS MEDICAL INC A 2023-08-30 2023-10-18 54 53 1 1 1. HALOZYME THERAPEUTICS INC 2023-08-30 2023-10-18 36 43 -7 -7 2. INSMED INC COM 2023-10-18 51 48 3 3 1. INSMED INC COM 2023-09-20 2023-10-18 25 26 -1 -1 1. INTAPP INC 2023-09-25 2023-10-18 37 31 6 6 1. JABIL CIRCUIT INC 2023-05-19 2023-10-18 135 84 51 51 1. KLA-TENCOR CORP 2023-08-16 2023-10-18 476 477 -1 -1 2. KRISPY KREME INC 2023-10-18 25 33 -8 -8 1. MATADOR RES CO 2019-09-18 2023-10-18 65 17 48 48 5. ONEOK INC 2023-10-18 343 301 42 42 1. OXFORD INDS INC 2023-05-30 2023-10-18 94 102 -8 -8 1. PHILLIPS 66 2019-09-13 2023-10-18 116 103 13 13 4. PROGRESSIVE CORP OHIO 2023-05-19 2023-10-18 635 540 95 95 1.99298 RIO TINTO PLC SPONSORED ADR 2023-10-11 2023-10-18 124 125 -1 -1 2.00702 RIO TINTO PLC SPONSORED ADR 2023-10-11 2023-10-18 125 126 -1 -1 5. SHELL PLC 2023-05-19 2023-10-18 341 302 39 39 2. RYMAN HOSPITALITY PPTYS INC 2023-10-18 173 188 -15 -15 4. SCHLUMBERGER LTD. 2023-10-11 2023-10-18 241 235 6 6 1. SEMPRA ENERGY CORP 2023-05-19 2023-10-18 70 73 -3 -3 3. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-05-19 2023-10-18 167 229 -62 -62 1. STIFEL FINL CORP 2023-07-24 2023-10-18 59 68 -9 -9 8. TAPESTRY INC 2023-05-19 2023-10-18 229 372 -143 -143 3. TOTAL S A SPONSORED ADR 2023-05-19 2023-10-18 201 183 18 18 1. UNITEDHEALTH GROUP INC 2023-05-19 2023-10-18 539 479 60 60 6. VALE S.A. - SP ADR 2023-05-19 2023-10-18 77 84 -7 -7 1. VERACYTE INC 2023-05-30 2023-10-18 21 29 -8 -8 7. VERICEL CORP 2023-05-30 2023-10-18 245 231 14 14 1. APPFOLIO INC - A 2023-05-30 2023-10-20 177 141 36 36 2. ATRICURE INC 2023-06-28 2023-10-20 72 100 -28 -28 2. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-10-20 12 16 -4 -4 2. CRINETICS PHARMACEUTICALS INC 2023-09-25 2023-10-20 60 59 1 1 1. DESCARTES SYSTEMS GROUP INC COM 2023-05-30 2023-10-20 73 80 -7 -7 6. EARTHSTONE ENERGY INC 2023-08-14 2023-10-20 131 95 36 36 1. GIBRALTAR INDUSTRIES INC 2023-09-15 2023-10-20 61 70 -9 -9 2. HEALTHEQUITY INC 2023-10-20 146 150 -4 -4 3. KRISPY KREME INC 2023-10-20 38 46 -8 -8 1. MAGNOLIA OIL & GAS CORP 2023-08-14 2023-10-20 23 23 2. MAGNOLIA OIL & GAS CORP 2023-10-18 2023-10-20 46 47 -1 -1 2. MATADOR RES CO 2019-09-18 2023-10-20 131 33 98 98 1. PJT PARTNERS INC 2023-09-20 2023-10-20 74 80 -6 -6 19. PHATHOM PHARMACEUTICALS INC 2023-10-20 178 224 -46 -46 179.99988 SHYFT GROUP INC 2023-10-20 2036 4311 -2275 -2275 6.00012 SHYFT GROUP INC 2023-10-20 68 152 -84 -84 1. SILICON LABORATORIES INC 2023-05-30 2023-10-20 102 146 -44 -44 1. STAG INDL INC 2023-08-30 2023-10-20 33 37 -4 -4 8. TURING HOLDING CORP 2023-10-20 30 70 -40 -40 5. TRAVERE THERAPEUTICS INC 2023-10-20 35 109 -74 -74 1. U S PHYSICAL THERAPY 2023-06-15 2023-10-20 89 111 -22 -22 5. ULTRAGENYX PHARMACEUTICAL INC 2023-10-20 169 252 -83 -83 1. VERACYTE INC 2023-05-30 2023-10-20 21 26 -5 -5 15. VIAVI SOLUTIONS INC 2023-10-20 113 156 -43 -43 8. ADVANCED MICRO DEVICES INC W/1 2023-10-23 812 982 -170 -170 1. ALPHABET INC 2022-08-03 2023-10-23 137 118 19 19 1. APPLE COMPUTER 2022-08-08 2023-10-23 173 165 8 8 2. FACEBOOK INC CL-A 2023-10-12 2023-10-23 633 651 -18 -18 3. INTUITIVE SURGICAL INC 2023-10-23 825 944 -119 -119 1. NETFLIX INC 2023-08-07 2023-10-23 407 458 -51 -51 1. NVIDIA CORP 2023-10-06 2023-10-23 429 456 -27 -27 6. ON SEMICONDUCTOR CORPORATION 2022-08-08 2023-10-23 506 401 105 105 361. ORACLE CORP 2023-05-12 2023-10-23 37735 35123 2612 2612 5. ORACLE CORP 2023-10-23 523 552 -29 -29 2. SERVICENOW INC 2023-10-23 1088 1034 54 54 5. SHOPIFY INC 2023-10-23 256 341 -85 -85 4. TESLA INC 2023-10-23 854 1215 -361 -361 29. THE TRADE DESK INC 2023-10-23 2148 1542 606 606 46. UBER TECHNOLOGIES INC 2023-10-23 1994 2089 -95 -95 4. APPLE COMPUTER 2022-08-08 2023-10-30 682 659 23 23 1. BROADCOM INC 2023-10-23 2023-10-30 839 867 -28 -28 1. COSTCO WHOLESALE CORP 2022-02-07 2023-10-30 555 520 35 35 62. INTUITIVE SURGICAL INC 2023-10-30 16007 18223 -2216 -2216 46. INTUITIVE SURGICAL INC 2023-10-30 11876 10948 928 928 10. O'REILLY AUTOMOTIVE INC 2022-03-14 2023-10-30 9305 6731 2574 2574 1. ON SEMICONDUCTOR CORPORATION 2022-08-08 2023-10-30 67 67 407.00017 SHOPIFY INC 2023-10-30 19170 26288 -7118 -7118 15.99983 SHOPIFY INC 2023-10-30 754 1067 -313 -313 3. TAKE-TWO INTERACTIVE SOFTWARE 2023-10-23 2023-10-30 400 429 -29 -29 143. THE TRADE DESK INC 2022-06-03 2023-10-30 9690 7290 2400 2400 3. ADVANCED MICRO DEVICES INC W/1 2023-11-01 318 396 -78 -78 6. AMAZON.COM INC 2023-11-01 810 1237 -427 -427 2. ARCUTIS BIOTHERAPEUTICS INC 2023-05-30 2023-11-01 4 24 -20 -20 12. ARISTA NETWORKS INC 2023-10-30 2023-11-01 2499 2120 379 379 2. ATRICURE INC 2023-11-01 70 105 -35 -35 1. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-11-01 6 8 -2 -2 2. BROOKS AUTOMATION INC 2023-10-20 2023-11-01 89 101 -12 -12 2. CADENCE DESIGN SYSTEMS 2023-10-12 2023-11-01 484 505 -21 -21 4. CASTLE BIOSCIENCES INC 2023-11-01 62 105 -43 -43 10. COPART INC 2023-07-14 2023-11-01 430 479 -49 -49 1. CRINETICS PHARMACEUTICALS INC 2023-09-25 2023-11-01 29 29 2. CRYOLIFE INC 2023-09-20 2023-11-01 25 30 -5 -5 3. CRYOPORT INC 2023-11-01 27 58 -31 -31 2. FLYWIRE CORP - VOTING 2023-08-14 2023-11-01 53 61 -8 -8 1. GLOBUS MEDICAL INC A 2023-05-30 2023-11-01 46 53 -7 -7 1. HEXCEL CORP NEW 2023-07-24 2023-11-01 62 79 -17 -17 3. INSMED INC COM 2023-08-30 2023-11-01 75 67 8 8 1. INSMED INC COM 2023-09-20 2023-11-01 25 26 -1 -1 2. INTEGRA LOFESCIENCES HLDGS CORP 2023-11-01 72 83 -11 -11 5. INTRA-CELLULAR THERAPIES INC 2023-11-01 250 300 -50 -50 1. M/A-COM TECHNOLOGY SOLUTIONS HLD 2023-10-18 2023-11-01 70 78 -8 -8 1. MASTERCARD INC 2022-02-22 2023-11-01 376 370 6 6 1. NOVANTA INC 2023-05-30 2023-11-01 130 167 -37 -37 48. ON SEMICONDUCTOR CORPORATION 2023-11-01 3025 4181 -1156 -1156 264.99808 ON SEMICONDUCTOR CORPORATION 2023-11-01 16700 17639 -939 -939 6.00192 ON SEMICONDUCTOR CORPORATION 2023-11-01 378 393 -15 -15 3. PJT PARTNERS INC 2023-11-01 240 206 34 34 1. PAYCOR HCM INC 2023-07-10 2023-11-01 18 28 -10 -10 1. POWER INTEGRATIONS INC 2023-06-15 2023-11-01 68 96 -28 -28 1. RAPID7 INC 2023-08-30 2023-11-01 44 54 -10 -10 9. REVOLVE GROUP INC 2023-05-30 2023-11-01 119 144 -25 -25 3. SERVICENOW INC 2022-06-24 2023-11-01 1758 1501 257 257 4. SHOALS TECHNOLOGIES GROUP -A 2023-11-01 57 87 -30 -30 1. STAG INDL INC 2023-08-30 2023-11-01 33 41 -8 -8 4. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-11-01 95 70 25 25 1. TAKE-TWO INTERACTIVE SOFTWARE 2023-10-23 2023-11-01 132 143 -11 -11 3. TESLA INC 2023-11-01 603 1048 -445 -445 23. THE TRADE DESK INC 2022-10-31 2023-11-01 1600 1222 378 378 2. TURING HOLDING CORP 2023-11-01 6 19 -13 -13 1. TOPBUILD CORP 2023-08-14 2023-11-01 237 271 -34 -34 17. UBER TECHNOLOGIES INC 2023-11-01 732 801 -69 -69 1. VERICEL CORP 2023-09-15 2023-11-01 34 35 -1 -1 1. VERTEX PHARMACEUTICAL INC 2022-09-23 2023-11-01 367 283 84 84 5. VIAVI SOLUTIONS INC 2023-11-01 38 60 -22 -22 4.83185 AIR LEASE CORP 2022-05-05 2023-11-02 170 193 -23 -23 4.16815 AIR LEASE CORP 2022-05-05 2023-11-02 147 167 -20 -20 1. ALBERMARLE CORP 2022-06-23 2023-11-02 123 214 -91 -91 4. CBRE GROUP INC 2023-11-02 287 295 -8 -8 14. FIDELITY NATL FINL INC NEW 2016-08-05 2023-11-02 579 371 208 208 5. FIDELITY NATL FINL INC NEW 2023-11-02 207 218 -11 -11 2. FORTREA HOLDINGS INC. -W/I 2022-09-02 2023-11-02 58 65 -7 -7 1. LABORATORY CORP AMER HLDGS 2022-09-02 2023-11-02 205 193 12 12 1. MOHAWK INDUSTRIES INC 2022-06-03 2023-11-02 83 150 -67 -67 7. OCCIDENTAL PETROLEUM CORP 2022-06-23 2023-11-02 440 396 44 44 3. SEI INVESTMENTS CO 2022-05-05 2023-11-02 165 168 -3 -3 2. ACADIA HEALTHCARE COMPANY INC 2023-11-07 148 158 -10 -10 1. ALAMO GROUP INC 2023-05-30 2023-11-07 181 171 10 10 1. ARCUTIS BIOTHERAPEUTICS INC 2023-05-30 2023-11-07 2 12 -10 -10 1. ATKORE INTERNATIONAL GROUP INC 2023-07-24 2023-11-07 130 163 -33 -33 1. BALCHEM CORP 2023-08-30 2023-11-07 120 139 -19 -19 1. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-11-07 6 9 -3 -3 1. CHUYS HLDGS INC 2023-05-30 2023-11-07 33 38 -5 -5 1. CRINETICS PHARMACEUTICALS INC 2023-09-25 2023-11-07 29 29 1. DESCARTES SYSTEMS GROUP INC COM 2023-05-30 2023-11-07 75 80 -5 -5 5. DORMAN PRODUCTS INC 2023-11-07 339 445 -106 -106 1. FIRST WATCH RESTAURANT GROUP 2023-09-25 2023-11-07 17 18 -1 -1 2. FOX FACTORY HOLDING CORP 2023-11-07 120 221 -101 -101 1. GIBRALTAR INDUSTRIES INC 2023-09-15 2023-11-07 67 71 -4 -4 1. GLOBUS MEDICAL INC A 2023-05-30 2023-11-07 46 59 -13 -13 1. GRAND CANYON EDUCATION INC 2023-10-18 2023-11-07 137 118 19 19 2. HALOZYME THERAPEUTICS INC 2023-11-07 78 88 -10 -10 4. HEALTHEQUITY INC 2023-11-07 270 278 -8 -8 4. KRISPY KREME INC 2023-11-07 53 66 -13 -13 1. OXFORD INDS INC 2023-05-30 2023-11-07 86 102 -16 -16 338. PERMIAN RES CORP 2023-11-07 4565 2867 1698 1698 5.00027 POWER INTEGRATIONS INC 2023-05-30 2023-11-07 375 444 -69 -69 4.99973 POWER INTEGRATIONS INC 2023-11-07 375 458 -83 -83 1. RBC BEARINGS INC 2023-11-01 2023-11-07 217 216 1 1 3. SPX TECHNOLOGIES INC 2023-11-07 252 237 15 15 1. STIFEL FINL CORP 2023-07-24 2023-11-07 60 66 -6 -6 2. TRAVERE THERAPEUTICS INC 2023-05-30 2023-11-07 14 44 -30 -30 1. U S PHYSICAL THERAPY 2023-06-15 2023-11-07 85 119 -34 -34 1. APPFOLIO INC - A 2023-11-01 2023-11-09 200 184 16 16 6. AVIENT CORP 2023-11-09 194 233 -39 -39 2. BROOKS AUTOMATION INC 2023-10-20 2023-11-09 97 101 -4 -4 49. CASTLE BIOSCIENCES INC 2023-11-09 865 1134 -269 -269 1. CHUYS HLDGS INC 2023-08-30 2023-11-09 33 38 -5 -5 2. CRYOLIFE INC 2023-11-09 27 32 -5 -5 5. CRYOPORT INC 2023-11-09 55 95 -40 -40 1. DESCARTES SYSTEMS GROUP INC COM 2023-05-30 2023-11-09 76 79 -3 -3 1. EXPONENT INC 2023-05-30 2023-11-09 73 93 -20 -20 1. FIRST WATCH RESTAURANT GROUP 2023-09-25 2023-11-09 17 18 -1 -1 4. HALOZYME THERAPEUTICS INC 2023-11-09 144 132 12 12 1. HALOZYME THERAPEUTICS INC 2023-09-15 2023-11-09 36 40 -4 -4 1. HEXCEL CORP NEW 2023-05-30 2023-11-09 65 71 -6 -6 1. HILLENBRAND INC 2023-06-28 2023-11-09 39 50 -11 -11 6. INSMED INC COM 2023-11-07 2023-11-09 139 148 -9 -9 12. INTAPP INC 2023-11-09 454 382 72 72 1. LITHIA MOTORS INC-CLASS A 2023-08-30 2023-11-09 257 321 -64 -64 1. M/A-COM TECHNOLOGY SOLUTIONS HLD 2023-10-18 2023-11-09 74 78 -4 -4 9. PAYCOR HCM INC 2023-11-09 168 225 -57 -57 13. PHATHOM PHARMACEUTICALS INC 2023-11-09 103 171 -68 -68 4. RAPID7 INC 2023-11-09 203 200 3 3 3. REVOLVE GROUP INC 2023-11-09 40 51 -11 -11 1. RYMAN HOSPITALITY PPTYS INC 2023-07-10 2023-11-09 91 95 -4 -4 1. SITEONE LANDSCAPE SUPPLY INC 2023-09-15 2023-11-09 126 164 -38 -38 4. STAG INDL INC 2023-11-09 137 145 -8 -8 1. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-11-09 26 18 8 8 39. TURING HOLDING CORP 2023-11-09 143 332 -189 -189 1. TOPBUILD CORP 2023-11-07 2023-11-09 267 268 -1 -1 2. TRAVERE THERAPEUTICS INC 2023-11-09 11 43 -32 -32 1. VERACYTE INC 2023-05-30 2023-11-09 22 26 -4 -4 1. CYBER-ARK SOFTWARE LTD/ISRAE 2023-10-20 2023-11-09 183 164 19 19 10. ALPHABET INC 2022-08-03 2023-11-13 1323 1183 140 140 1. AMAZON.COM INC 2021-07-26 2023-11-13 143 219 -76 -76 4. APPLE COMPUTER 2022-08-08 2023-11-13 739 659 80 80 2. FACEBOOK INC CL-A 2023-10-12 2023-11-13 661 651 10 10 2. FACEBOOK INC CL-A 2023-10-12 2023-11-13 661 664 -3 -3 1. FAIR ISAAC & COMPANY INC 2023-10-23 2023-11-13 1009 936 73 73 3. ELI LILLY & CO 2023-11-13 1842 1009 833 833 1. LULULEMON ATHLETICA INC 2022-04-21 2023-11-13 418 410 8 8 1. MICROSOFT CORP 2022-06-03 2023-11-13 367 270 97 97 1. NETFLIX INC 2023-06-16 2023-11-13 446 456 -10 -10 1. NVIDIA CORP 2023-10-06 2023-11-13 490 465 25 25 1. OLD DOMINION FREIGHT LINE INC 2023-10-30 2023-11-13 390 379 11 11 149. THE TRADE DESK INC 2023-11-13 9403 10738 -1335 -1335 227. THE TRADE DESK INC 2023-11-13 14325 11516 2809 2809 1. ATKORE INTERNATIONAL GROUP INC 2023-07-24 2023-11-14 138 164 -26 -26 1. CHAMPIONX CORP 2023-07-24 2023-11-14 30 35 -5 -5 2. CHUYS HLDGS INC 2023-11-14 71 75 -4 -4 7. CRYOPORT INC 2023-11-14 88 135 -47 -47 1. DESCARTES SYSTEMS GROUP INC COM 2023-05-30 2023-11-14 79 78 1 1 1. EXPONENT INC 2023-05-30 2023-11-14 77 93 -16 -16 1. GRAND CANYON EDUCATION INC 2023-05-30 2023-11-14 138 105 33 33 1. HALOZYME THERAPEUTICS INC 2023-05-30 2023-11-14 40 33 7 7 1. HEALTHEQUITY INC 2023-11-09 2023-11-14 68 68 1. HEXCEL CORP NEW 2023-05-30 2023-11-14 67 71 -4 -4 1. INTAPP INC 2023-09-25 2023-11-14 41 31 10 10 3. M/A-COM TECHNOLOGY SOLUTIONS HLD 2023-11-14 245 183 62 62 1. M/A-COM TECHNOLOGY SOLUTIONS HLD 2023-10-18 2023-11-14 82 82 3. MAGNOLIA OIL & GAS CORP 2023-11-14 66 67 -1 -1 4. MATADOR RES CO 2019-09-18 2023-11-14 233 66 167 167 1. NOVANTA INC 2023-05-30 2023-11-14 133 173 -40 -40 14. PAYCOR HCM INC 2023-11-14 284 305 -21 -21 1. POWER INTEGRATIONS INC 2023-05-30 2023-11-14 76 89 -13 -13 1. RBC BEARINGS INC 2023-05-30 2023-11-14 239 207 32 32 1. RYMAN HOSPITALITY PPTYS INC 2023-05-30 2023-11-14 96 91 5 5 11. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-11-14 308 193 115 115 548.25 FEDERATED TOTAL RETURN SERS INC 2020-04-20 2023-11-15 5000 6157 -1157 -1157 50. ISHARES TR 2021-04-19 2023-11-15 5187 6319 -1132 -1132 36. ISHARES TR 2019-05-02 2023-11-15 2680 3113 -433 -433 1315.79 LORD ABBETT INVT TR 2019-12-17 2023-11-15 5000 5526 -526 -526 399.2 METROPOLITAN WEST FDS 2020-10-23 2023-11-15 4000 4755 -755 -755 609.77 VANGUARD INTERMEDIATE-TERM CORPORATE FUN 2023-11-15 5000 5771 -771 -771 3. ALLEGRO MICROSYSTEMS INC 2023-11-16 85 132 -47 -47 5. AMERICA MOVIL S A B DE C V 2023-08-15 2023-11-16 89 95 -6 -6 2. AMERICAN EXPRESS COMPANY 2023-07-24 2023-11-16 316 336 -20 -20 1. AMERIPRISE FINL INC 2019-04-24 2023-11-16 343 144 199 199 1. AMERIS BANCORP 2023-08-30 2023-11-16 43 42 1 1 7. ARCUTIS BIOTHERAPEUTICS INC 2023-11-16 13 84 -71 -71 1. ASHTEAD GROUP PLC 2022-01-24 2023-11-16 260 271 -11 -11 3. ATRICURE INC 2023-11-16 126 154 -28 -28 1. AVERY DENNISON CORP COM 2023-05-19 2023-11-16 188 171 17 17 1. AVIENT CORP 2023-07-24 2023-11-16 34 39 -5 -5 1. BASF AG SPONSORED ADR COM 2021-11-02 2023-11-16 12 17 -5 -5 7. BASF AG SPONSORED ADR COM 2023-11-16 83 122 -39 -39 21. BANCO SANTANDER CENT HISPANO S A 2021-06-11 2023-11-16 82 84 -2 -2 17. BANK AMER CORP COM 2023-05-19 2023-11-16 499 479 20 20 38. BIOCRYST PHARMACEUTICALS INC 2023-11-16 190 306 -116 -116 9. BORG-WARNER AUTOMOTIVE INC 2023-11-16 303 419 -116 -116 2. CDW CORP 2023-11-16 430 414 16 16 5. CAPGEMINI S E 2023-11-16 192 180 12 12 19. COMPAGNIE DE ST GOBAIN 2023-11-16 234 271 -37 -37 5. CRINETICS PHARMACEUTICALS INC 2023-11-09 2023-11-16 141 138 3 3 3. CRINETICS PHARMACEUTICALS INC 2023-11-16 85 86 -1 -1 1. DAIWA HOUSE IND LTD 2021-04-09 2023-11-16 28 30 -2 -2 22. DELL TECHNOLOGIES INC 2023-11-16 1590 1377 213 213 2. DICKS SPORTING GOODS INC 2023-08-16 2023-11-16 230 294 -64 -64 3. DIGITAL REALTY TRUST (REIT) 2023-11-16 407 306 101 101 4.99949 EASTMAN CHEMICAL CO 2023-05-19 2023-11-16 408 440 -32 -32 1.00051 EASTMAN CHEMICAL CO 2023-05-19 2023-11-16 82 88 -6 -6 .9994 FLYWIRE CORP - VOTING 2023-09-15 2023-11-16 22 31 -9 -9 56.0006 FLYWIRE CORP - VOTING 2023-11-16 1258 1665 -407 -407 31. FIFTH THIRD BANCORP 2023-11-16 836 786 50 50 7.00024 FISERV INC 2023-07-24 2023-11-16 869 906 -37 -37 .99976 FISERV INC 2023-07-24 2023-11-16 124 129 -5 -5 4. FOX FACTORY HOLDING CORP 2023-11-16 243 423 -180 -180 14. FUJITSU LTD 2023-11-16 371 542 -171 -171 2. GLENCORE PLC 2023-02-28 2023-11-16 22 24 -2 -2 2. GLOBUS MEDICAL INC A 2023-11-16 92 117 -25 -25 3. HITACHI LTD ADR 10 2023-09-15 2023-11-16 399 404 -5 -5 1. HOME DEPOT INC. 2023-09-15 2023-11-16 305 322 -17 -17 1. HOULIHAN LOKEY INC 2023-09-20 2023-11-16 104 110 -6 -6 3. ICU MEDICAL INC 2023-11-16 263 515 -252 -252 1. INTEGRA LOFESCIENCES HLDGS CORP 2023-08-09 2023-11-16 39 47 -8 -8 6. INTERNATIONAL BUSINESS MACHINES CORP 2023-11-16 914 812 102 102 1. INTRA-CELLULAR THERAPIES INC 2023-05-30 2023-11-16 55 66 -11 -11 6. ITOCHU CORP 2021-10-15 2023-11-16 479 350 129 129 1. J P MORGAN CHASE & CO 2023-07-24 2023-11-16 150 158 -8 -8 8. JUNIPER NETWORKS INC 2023-05-19 2023-11-16 213 237 -24 -24 15. JUNIPER NETWORKS INC 2023-11-16 400 447 -47 -47 16. KOMATSU LTD 2023-11-16 389 430 -41 -41 1. KRISPY KREME INC 2023-05-30 2023-11-16 13 15 -2 -2 1. LVMH MOET HENNESSY LOU ADR 2023-08-15 2023-11-16 153 176 -23 -23 1. LITHIA MOTORS INC-CLASS A 2023-11-14 2023-11-16 258 280 -22 -22 1. MAGNOLIA OIL & GAS CORP 2023-07-24 2023-11-16 21 22 -1 -1 1. MARUBENI CORP 2023-06-23 2023-11-16 156 177 -21 -21 24. MASCO CORP 2023-06-23 2023-11-16 1422 1328 94 94 2. MATADOR RES CO 2019-09-18 2023-11-16 111 33 78 78 22. MORGAN STANLY DN WTTR DISCVR COM NEW 2016-12-01 2023-11-16 1746 926 820 820 12. NASPERS LTD 2023-11-16 436 424 12 12 2.99982 NOVANTA INC 2023-05-30 2023-11-16 416 501 -85 -85 3.00018 NOVANTA INC 2023-05-30 2023-11-16 416 501 -85 -85 6. ON SEMICONDUCTOR CORPORATION 2023-11-16 416 561 -145 -145 4. ORACLE CORP 2023-11-16 460 477 -17 -17 1. OXFORD INDS INC 2023-05-30 2023-11-16 91 106 -15 -15 2. PARKER HANNIFIN CORP 2020-05-14 2023-11-16 853 285 568 568 9. PETROLEO BRASILEIRO S.A. ADR 2022-02-28 2023-11-16 139 128 11 11 19. PHATHOM PHARMACEUTICALS INC 2023-11-16 138 250 -112 -112 1. POWER INTEGRATIONS INC 2023-05-30 2023-11-16 77 89 -12 -12 1. POWER INTEGRATIONS INC 2023-05-30 2023-11-16 77 89 -12 -12 16. QUALCOMM INC 2023-11-16 2056 1750 306 306 8. REVOLVE GROUP INC 2023-11-16 109 132 -23 -23 10. RIO TINTO PLC SPONSORED ADR 2023-11-16 676 622 54 54 5. RIO TINTO PLC SPONSORED ADR 2021-03-19 2023-11-16 338 385 -47 -47 1. SEMPRA ENERGY CORP 2023-05-19 2023-11-16 72 73 -1 -1 6. SHIONOGI & CO LTD 2023-11-16 69 80 -11 -11 30. SHOALS TECHNOLOGIES GROUP -A 2023-11-16 459 655 -196 -196 1. SITEONE LANDSCAPE SUPPLY INC 2023-05-30 2023-11-16 137 141 -4 -4 6. STANDARD BK GROUP LTD 2022-04-21 2023-11-16 63 67 -4 -4 18. STANDARD BK GROUP LTD 2023-11-16 189 201 -12 -12 2. TAIWAN SEMICONDUCTER MFG LTD ADR 2023-11-16 197 216 -19 -19 11. TAPESTRY INC 2023-11-16 328 493 -165 -165 8. TURING HOLDING CORP 2023-11-16 30 69 -39 -39 8. TOKYO ELECTRON LTD 2023-11-16 634 598 36 36 2. TOTAL S A SPONSORED ADR 2023-11-16 132 102 30 30 24. TRAVERE THERAPEUTICS INC 2023-11-16 143 431 -288 -288 1. U S PHYSICAL THERAPY 2023-06-15 2023-11-16 86 117 -31 -31 4. ULTRAGENYX PHARMACEUTICAL INC 2023-11-16 156 221 -65 -65 1. UNION PACIFIC CORP 2016-02-12 2023-11-16 218 77 141 141 3. UNITED RENTALS INC 2023-09-15 2023-11-16 1417 1359 58 58 75. VALE S.A. - SP ADR 2023-11-16 1137 1049 88 88 25. VALE S.A. - SP ADR 2023-11-16 379 463 -84 -84 6. VEOLIA ENVIRONNEMENT 2022-06-30 2023-11-16 89 74 15 15 1. VERACYTE INC 2023-05-30 2023-11-16 25 32 -7 -7 8.99968 VERIZON COMMUNICATIONS 2023-11-16 324 492 -168 -168 6.00032 VERIZON COMMUNICATIONS 2023-11-16 216 307 -91 -91 3. VERICEL CORP 2023-11-16 106 111 -5 -5 14. VIAVI SOLUTIONS INC 2023-11-16 110 158 -48 -48 6. AERCAP HOLDINGS NV 2023-11-16 405 287 118 118 2. LYONDELLBASELL INDU-CL A 2022-06-30 2023-11-16 191 174 17 17 50000. CATERPILLAR FINL SVCS CORP SERIES MTN 3 2018-05-03 2023-11-24 50000 50000 30. ABBVIE INC 2023-11-30 4249 2091 2158 2158 9. ALTRIA GROUP INC 2023-05-19 2023-11-30 377 408 -31 -31 4. AMERICAN EXPRESS COMPANY 2023-11-30 679 663 16 16 1. AMERIPRISE FINL INC 2019-04-24 2023-11-30 353 144 209 209 6. BANK AMER CORP COM 2023-05-19 2023-11-30 183 169 14 14 2. BEST BUY INC 2023-11-30 142 149 -7 -7 25. BRISTOL-MYERS SQUIBB CO 2023-11-30 1229 1682 -453 -453 63. DELL TECHNOLOGIES INC 2023-11-30 4734 3073 1661 1661 1. DIGITAL REALTY TRUST (REIT) 2023-05-19 2023-11-30 138 91 47 47 2. EASTMAN CHEMICAL CO 2023-05-19 2023-11-30 167 165 2 2 17. FIFTH THIRD BANCORP 2023-05-19 2023-11-30 492 427 65 65 3. FISERV INC 2023-07-24 2023-11-30 391 388 3 3 1. HOME DEPOT INC. 2023-09-15 2023-11-30 312 308 4 4 3. J P MORGAN CHASE & CO 2023-07-24 2023-11-30 467 475 -8 -8 3. JACOBS SOLUTIONS INC 2023-11-16 2023-11-30 382 413 -31 -31 5. JUNIPER NETWORKS INC 2023-05-19 2023-11-30 141 148 -7 -7 4. MASCO CORP 2023-06-23 2023-11-30 242 221 21 21 58. ON SEMICONDUCTOR CORPORATION 2023-11-30 4143 5084 -941 -941 3. ONEOK INC 2023-11-16 2023-11-30 206 196 10 10 8. PHILLIPS 66 2019-09-13 2023-11-30 1031 823 208 208 2. PROGRESSIVE CORP OHIO 2023-11-30 327 294 33 33 3. RIO TINTO PLC SPONSORED ADR 2023-05-19 2023-11-30 207 186 21 21 17.99992 SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-05-19 2023-11-30 918 1288 -370 -370 20.00008 SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-11-30 1020 1465 -445 -445 5. TAPESTRY INC 2023-05-19 2023-11-30 158 213 -55 -55 2. TOTAL S A SPONSORED ADR 2023-11-30 136 128 8 8 4. UNITED RENTALS INC 2023-11-30 1909 1800 109 109 5. VERIZON COMMUNICATIONS 2016-10-17 2023-11-30 191 253 -62 -62 2. AMERICA MOVIL S A B DE C V 2023-12-01 37 38 -1 -1 1. ASHTEAD GROUP PLC 2022-01-24 2023-12-01 253 271 -18 -18 2. ASTRAZENECA PLC ADR SPONSORED 2022-07-12 2023-12-01 129 134 -5 -5 2.01639 AXA 2022-01-31 2023-12-01 63 64 -1 -1 .98361 AXA 2022-01-31 2023-12-01 31 31 1. BP AMOCO P L C ADR SPONSORED 2022-09-15 2023-12-01 36 32 4 4 2. BNP PARIBAS-ADR 2022-03-07 2023-12-01 63 48 15 15 2. BAIDU.COM 2023-12-01 233 323 -90 -90 47.99883 BARCLAYS PLC ADR 2021-06-29 2023-12-01 352 469 -117 -117 53.00117 BARCLAYS PLC ADR 2021-06-29 2023-12-01 388 518 -130 -130 1. CANADIAN NATL RAILWAY COM 2022-07-29 2023-12-01 118 127 -9 -9 8. CAPGEMINI S E 2021-03-19 2023-12-01 325 275 50 50 12. COMPAGNIE DE ST GOBAIN 2023-12-01 155 166 -11 -11 1. DAIWA HOUSE IND LTD 2021-04-09 2023-12-01 29 30 -1 -1 5. FUJITSU LTD 2021-09-13 2023-12-01 143 189 -46 -46 4. FUJITSU LTD 2023-12-01 114 150 -36 -36 1. HDFC BK LTD 2015-12-14 2023-12-01 60 29 31 31 8. ING GROEP N V SPONSORED ADR 2020-12-15 2023-12-01 112 79 33 33 23. ITAU UNIBANCO HLDG SA 2022-09-15 2023-12-01 146 118 28 28 4. KOMATSU LTD 2021-11-10 2023-12-01 103 107 -4 -4 1. KOMATSU LTD 2021-11-10 2023-12-01 26 27 -1 -1 9. MITSUBISHI UFJ FINL GROUP INC 2015-12-14 2023-12-01 77 56 21 21 17. NATWEST GROUP PLC 2023-12-01 91 127 -36 -36 3. NIPPON TELEG & TEL CORP 2022-01-31 2023-12-01 88 89 -1 -1 108. PING AN INS GROUP CO CHINA LTD 2023-12-01 983 1390 -407 -407 81. PING AN INS GROUP CO CHINA LTD 2023-12-01 737 1223 -486 -486 4. REPSOL ADR 2021-03-19 2023-12-01 61 51 10 10 2. SANOFI-SYNTHELABO SA 2023-12-01 93 102 -9 -9 11. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-12-01 588 960 -372 -372 8. VEOLIA ENVIRONNEMENT 2022-06-30 2023-12-01 126 99 27 27 2. VIPSHOP HLDGS LTD ADS 2023-12-01 31 45 -14 -14 1. AMDOCS LIMITED ORD 2022-03-30 2023-12-01 85 90 -5 -5 5. CRH PLC 2023-12-01 322 169 153 153 3. ICON PLC 2022-08-25 2023-12-01 803 685 118 118 18. UBS GROUP AG-REG 2021-01-15 2023-12-01 514 274 240 240 1. AIR LEASE CORP 2022-05-05 2023-12-04 39 41 -2 -2 3. ALBERMARLE CORP 2023-12-04 360 662 -302 -302 10. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2023-12-04 1194 1635 -441 -441 3. EURONET SVCS INC 2023-12-04 268 448 -180 -180 2. FORTREA HOLDINGS INC. -W/I 2022-09-02 2023-12-04 63 62 1 1 3. JACOBS SOLUTIONS INC 2022-05-05 2023-12-04 388 411 -23 -23 1. KEYSIGHT TECHNOLOGIES INC - W/I 2021-08-03 2023-12-04 137 159 -22 -22 1. MID AMERICA APARTMENTS 2022-05-05 2023-12-04 126 193 -67 -67 2. PVH CORP 2023-12-04 208 175 33 33 6. VIRTU FINL INC 2021-06-23 2023-12-04 109 175 -66 -66 2. WABTEC CORP 2009-03-17 2023-12-04 238 26 212 212 6. BANK OF NT BUTTERFIELD & SON 2022-09-02 2023-12-04 176 194 -18 -18 11. GENPACT LTD 2022-09-02 2023-12-04 382 508 -126 -126 4. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2023-12-08 478 554 -76 -76 3. CBRE GROUP INC 2023-12-08 247 178 69 69 1. EURONET SVCS INC 2021-03-30 2023-12-08 91 138 -47 -47 12. FIDELITY NATL FINL INC NEW 2023-12-08 561 402 159 159 4. KEYSIGHT TECHNOLOGIES INC - W/I 2022-12-06 2023-12-08 578 703 -125 -125 6. PVH CORP 2021-02-02 2023-12-08 653 513 140 140 7. VIRTU FINL INC 2021-06-23 2023-12-08 131 197 -66 -66 11. BANK OF NT BUTTERFIELD & SON 2022-09-02 2023-12-08 341 356 -15 -15 2. APPFOLIO INC - A 2023-12-19 357 408 -51 -51 4.0002 ARCUTIS BIOTHERAPEUTICS INC 2023-05-30 2023-12-19 9 50 -41 -41 10.9998 ARCUTIS BIOTHERAPEUTICS INC 2023-12-19 26 122 -96 -96 1. BALCHEM CORP 2023-08-30 2023-12-19 145 138 7 7 1. BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-12-19 6 9 -3 -3 1. BROOKS AUTOMATION INC 2023-10-20 2023-12-19 63 56 7 7 1. CACI INTL INC CL A 2023-11-16 2023-12-19 318 324 -6 -6 2. CHAMPIONX CORP 2023-12-19 62 74 -12 -12 1. CHUYS HLDGS INC 2023-08-30 2023-12-19 37 40 -3 -3 1. DESCARTES SYSTEMS GROUP INC COM 2023-05-30 2023-12-19 83 86 -3 -3 1. EXPONENT INC 2023-05-30 2023-12-19 86 97 -11 -11 1. FLYWIRE CORP - VOTING 2023-05-30 2023-12-19 24 35 -11 -11 1. GIBRALTAR INDUSTRIES INC 2023-09-15 2023-12-19 80 72 8 8 2. GLOBUS MEDICAL INC A 2023-12-19 103 117 -14 -14 2. HALOZYME THERAPEUTICS INC 2023-11-16 2023-12-19 78 79 -1 -1 .99891 HEALTHEQUITY INC 2023-11-16 2023-12-19 63 68 -5 -5 1.00109 HEALTHEQUITY INC 2023-11-16 2023-12-19 64 68 -4 -4 1. HEXCEL CORP NEW 2023-07-24 2023-12-19 74 84 -10 -10 1. HILLENBRAND INC 2023-06-28 2023-12-19 46 51 -5 -5 9. INTAPP INC 2023-11-16 2023-12-19 361 353 8 8 4. KRISPY KREME INC 2023-12-19 58 66 -8 -8 3. MAGNOLIA OIL & GAS CORP 2023-07-24 2023-12-19 65 65 3. MATADOR RES CO 2019-09-18 2023-12-19 174 50 124 124 9. PERMIAN RES CORP 2023-11-16 2023-12-19 119 116 3 3 1. QUAKER CHEMICAL CORP W/1 RT/SH 2023-05-30 2023-12-19 213 194 19 19 1. RAPID7 INC 2023-11-14 2023-12-19 59 53 6 6 3. SPX TECHNOLOGIES INC 2023-12-19 299 257 42 42 1. STAG INDL INC 2023-08-30 2023-12-19 39 43 -4 -4 2. VIAVI SOLUTIONS INC 2023-05-30 2023-12-19 19 27 -8 -8 1. CYBER-ARK SOFTWARE LTD/ISRAE 2023-11-16 2023-12-19 215 187 28 28 4. ABBVIE INC 2023-12-21 607 131 476 476 7. ALIBABA GROUP HLDG LTD 2023-12-21 529 1069 -540 -540 2. AMERICAN EXPRESS COMPANY 2023-08-16 2023-12-21 367 322 45 45 2. ASHTEAD GROUP PLC 2023-12-21 553 529 24 24 2. BAE SYSTEMS PLC SPON ADR 2022-12-16 2023-12-21 113 83 30 30 3. BASF AG SPONSORED ADR COM 2021-11-02 2023-12-21 39 50 -11 -11 7. BASF AG SPONSORED ADR COM 2023-12-21 92 119 -27 -27 10. BNP PARIBAS-ADR 2022-12-05 2023-12-21 344 276 68 68 3. BAIDU.COM 2023-12-21 351 472 -121 -121 8. BANK AMER CORP COM 2023-05-19 2023-12-21 263 226 37 37 5.99905 BARCLAYS PLC ADR 2021-06-29 2023-12-21 46 59 -13 -13 9.00095 BARCLAYS PLC ADR 2021-06-29 2023-12-21 69 88 -19 -19 1. BEST BUY INC 2023-09-15 2023-12-21 76 73 3 3 3. BROADCOM INC 2023-12-21 3348 2288 1060 1060 10. CVS CORP 2019-09-09 2023-12-21 780 632 148 148 42. CITIZENS FINL GROUP INC 2023-12-21 1369 1101 268 268 2. CUMMINS ENGINE 2018-07-19 2023-12-21 485 277 208 208 4. DICKS SPORTING GOODS INC 2023-12-21 583 618 -35 -35 3. GE HEALTHCARE TECHNOLOGIES INC 2023-11-30 2023-12-21 231 204 27 27 7. GLENCORE PLC 2023-12-21 82 85 -3 -3 2. HDFC BK LTD 2022-12-05 2023-12-21 133 136 -3 -3 1. HDFC BK LTD 2022-12-05 2023-12-21 66 68 -2 -2 2. HOME DEPOT INC. 2023-10-11 2023-12-21 696 594 102 102 9. ING GROEP N V SPONSORED ADR 2023-12-21 134 105 29 29 13. ITAU UNIBANCO HLDG SA 2022-09-15 2023-12-21 86 67 19 19 1. ITOCHU CORP 2021-10-15 2023-12-21 81 58 23 23 2. J P MORGAN CHASE & CO 2023-07-24 2023-12-21 332 316 16 16 3. JABIL CIRCUIT INC 2023-11-30 2023-12-21 380 346 34 34 5. JABIL CIRCUIT INC 2023-11-16 2023-12-21 633 657 -24 -24 1. LVMH MOET HENNESSY LOU ADR 2022-12-05 2023-12-21 163 150 13 13 10. MASCO CORP 2023-12-21 666 548 118 118 16. MORGAN STANLY DN WTTR DISCVR COM NEW 2016-12-01 2023-12-21 1473 674 799 799 .99777 NATWEST GROUP PLC 2023-01-13 2023-12-21 5 7 -2 -2 6.00223 NATWEST GROUP PLC 2023-01-13 2023-12-21 33 45 -12 -12 1. NETEASE INC 2022-05-16 2023-12-21 104 93 11 11 14. ON SEMICONDUCTOR CORPORATION 2023-05-19 2023-12-21 1165 1174 -9 -9 5. PHILLIPS 66 2023-12-21 668 512 156 156 5. QUALCOMM INC 2023-11-30 2023-12-21 707 643 64 64 2. RIO TINTO PLC SPONSORED ADR 2021-03-19 2023-12-21 147 154 -7 -7 1. SANOFI-SYNTHELABO SA 2022-03-30 2023-12-21 49 51 -2 -2 6.9993 SCHLUMBERGER LTD. 2023-12-21 366 403 -37 -37 22.0007 SCHLUMBERGER LTD. 2023-12-21 1150 1261 -111 -111 4. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-05-19 2023-12-21 233 286 -53 -53 2. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2023-12-21 117 174 -57 -57 1. SONY CORP 2021-11-10 2023-12-21 92 122 -30 -30 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2022-02-28 2023-12-21 102 110 -8 -8 16. TAPESTRY INC 2023-05-19 2023-12-21 596 683 -87 -87 1. TEXTRON INC 2023-10-18 2023-12-21 79 79 3. TOKYO ELECTRON LTD 2022-04-21 2023-12-21 262 216 46 46 1. UNION PACIFIC CORP 2016-02-12 2023-12-21 240 77 163 163 5. UNITED RENTALS INC 2023-12-21 2839 1943 896 896 1. AMDOCS LIMITED ORD 2022-12-05 2023-12-21 87 90 -3 -3 10. UBS GROUP AG-REG 2023-12-21 305 155 150 150 3. AERCAP HOLDINGS NV 2022-12-16 2023-12-21 221 171 50 50 2. NXP SEMICONDUCTORS NV 2023-12-21 456 421 35 35 .99978 AGILENT TECHNOLOGIES INC 2022-12-06 2023-12-22 139 150 -11 -11 3.00022 AGILENT TECHNOLOGIES INC 2022-12-06 2023-12-22 417 451 -34 -34 3. ALBERMARLE CORP 2011-09-23 2023-12-22 455 123 332 332 2. ALBERMARLE CORP 2023-12-22 303 479 -176 -176 2. ALLEGRO MICROSYSTEMS INC 2023-12-22 62 88 -26 -26 3. APPFOLIO INC - A 2023-12-22 530 482 48 48 2. ATRICURE INC 2023-05-30 2023-12-22 73 93 -20 -20 1. AVIENT CORP 2023-07-24 2023-12-22 41 41 4.00083 BIOCRYST PHARMACEUTICALS INC 2023-05-30 2023-12-22 23 33 -10 -10 3.99917 BIOCRYST PHARMACEUTICALS INC 2023-12-22 23 35 -12 -12 1. BROOKS AUTOMATION INC 2023-10-20 2023-12-22 64 56 8 8 10. CBRE GROUP INC 2013-11-27 2023-12-22 916 243 673 673 1. CHUYS HLDGS INC 2023-05-30 2023-12-22 38 39 -1 -1 3. CRINETICS PHARMACEUTICALS INC 2023-12-19 2023-12-22 108 111 -3 -3 1. CRYOLIFE INC 2023-09-20 2023-12-22 18 17 1 1 1. CRYOLIFE INC 2023-12-19 2023-12-22 18 19 -1 -1 3. CRYOPORT INC 2023-12-22 48 67 -19 -19 .99995 EURONET SVCS INC 2022-02-22 2023-12-22 101 136 -35 -35 14.00005 EURONET SVCS INC 2023-12-22 1416 1881 -465 -465 1. FIDELITY NATL FINL INC NEW 2016-08-05 2023-12-22 50 26 24 24 4. FORTREA HOLDINGS INC. -W/I 2022-12-06 2023-12-22 139 135 4 4 1. HALOZYME THERAPEUTICS INC 2023-11-16 2023-12-22 37 40 -3 -3 4. INSMED INC COM 2023-12-22 121 96 25 25 1. INTEGRA LOFESCIENCES HLDGS CORP 2023-08-09 2023-12-22 44 47 -3 -3 6. INTERCONTINENTAL EXCHANGE INC 2023-12-22 752 685 67 67 5. KEYSIGHT TECHNOLOGIES INC - W/I 2013-12-30 2023-12-22 793 160 633 633 1. KEYSIGHT TECHNOLOGIES INC - W/I 2022-12-06 2023-12-22 159 176 -17 -17 1. LITHIA MOTORS INC-CLASS A 2023-12-19 2023-12-22 322 314 8 8 6. MOHAWK INDUSTRIES INC 2023-12-22 618 608 10 10 39. MOHAWK INDUSTRIES INC 2023-12-22 4017 4961 -944 -944 1. NOVANTA INC 2023-12-19 2023-12-22 169 169 5. OCCIDENTAL PETROLEUM CORP 2022-06-23 2023-12-22 304 283 21 21 1. PJT PARTNERS INC 2023-12-19 2023-12-22 100 100 8. PVH CORP 2023-12-22 969 601 368 368 21. PHATHOM PHARMACEUTICALS INC 2023-12-22 187 279 -92 -92 3. SEI INVESTMENTS CO 2023-12-22 194 155 39 39 3. SHOALS TECHNOLOGIES GROUP -A 2023-08-14 2023-12-22 47 70 -23 -23 2. SILICON LABORATORIES INC 2023-12-22 263 293 -30 -30 2. SUPERNUS PHARMACEUTICALS, INC 2016-04-25 2023-12-22 57 35 22 22 10. TRAVERE THERAPEUTICS INC 2023-12-22 88 204 -116 -116 2. VERACYTE INC 2023-12-22 57 61 -4 -4 3. VERICEL CORP 2023-12-19 2023-12-22 104 103 1 1 8. VERICEL CORP 2023-12-22 278 285 -7 -7 12.99997 VIRTU FINL INC 2021-06-23 2023-12-22 266 365 -99 -99 27.00003 VIRTU FINL INC 2021-06-23 2023-12-22 553 758 -205 -205 1. WABTEC CORP 2009-03-17 2023-12-22 126 13 113 113 2. BANK OF NT BUTTERFIELD & SON 2022-09-02 2023-12-22 65 65 17. BLACK KNIGHT INC 2023-01-24 2023-12-29 1290 1033 257 257 236. BLACK KNIGHT INC 2023-12-29 17905 16368 1537 1537 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 408991 6274 0 6274 0 6274 556 0 0 556 0 5718 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4403293264 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false WALT ZIEGLER PO BOX 306 SPENCER OH 44275 ADVISOR 2 0 WM HANGE PO BOX 306 SPENCER OH 44275 ADVISOR 2 0 MAYOR DANNY DEROSSETT PO BOX 306 SPENCER OH 44275 ADVISOR 2 0 BOB DLUGOSZ 105 COURT STREET ELYRIA OH 44035 ADVISOR 2 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 53952 NONE 0 NONE 0 3574350 163248 0 3737598 0 0 3737598 56064 3681534 184077 184077 6274 6274 177803 0 177803 0 177803 328476 0 0 0 0 328476 177803 0 0 71609 0 0 0 119554 191163 328476 0 0 0 177803 150673 0 0 341836 0 0 0 0 0 0 71609 270227 0 0 0 119554 150673 NONE NONE X SPENCER VILLAGE PO BOX 336 SPENCER OH 44275 NONE PC GENERAL OPERATING 300000 300000 14 70369 18 408991 OTHER INCOME 1 747 FEDERAL TAX REFUND 1 5009 485116 485116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 002824BA7 ABBOTT LABS 009158AR7 AIR PRODUCTS & CHEMI 037833BU3 APPLE INC 12572QAE5 CME GROUP INC 126650BW9 CVS HEALTH CORPORATI CDX015431 FARMERS SAVINGS BANK 14912L5X5 CATERPILLAR FINL SVC 828807CS4 SIMON PPTY GROUP L P 50238 49076 89114QCJ5 TORONTO-DOMINION BAN CDX018724 FARMERS SAVINGS BANK 14913UAA8 CATERPILLAR FINANCIA 74150 74875 30303M8G0 META PLATFORMS INC 3 71685 72963 91282CEX5 US TREASURY N/B 3% 0 73406 74203 91282CHD6 US TREASURY N/B 4.25 74467 74719 CDX039621 FARMERS SAVINGS BANK 50010 50010 298736109 EURONET SVCS INC 9366 18776 31620R303 FIDELITY NATL FINL I 9477 14337 50540R409 LABORATORY CORP AMER 11464 17729 035255108 ANIKA THERAPEUTICS I 62855J104 MYRIAD GENETICS INC 683715106 OPEN TEXT CORP N00985106 AERCAP HOLDINGS NV 2745 4756 N53745100 LYONDELLBASELL INDU- 3916 4564 055262505 BASF SE 1425 1355 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816850101 SEMTECH CORP 01609W102 ALIBABA GROUP HLDG L 3630 2790 054536107 AXA SA 3621 4739 40415F101 HDFC BK LTD 1862 2684 456788108 INFOSYS LTD 456837103 ING GROEP N V 2994 4701 69343P105 PJSC LUKOIL 6181 60 02079K305 ALPHABET INC 54511 94151 30303M102 FACEBOOK INC CL-A 46241 68668 00287Y109 ABBVIE INC 4720 15342 31428Q739 FEDERATED TOTAL RETU 13674 11665 00724F101 ADOBE SYS INC 28568 31620 007903107 ADVANCED MICRO DEVIC 33498 51446 037833100 APPLE INC 64509 93955 46120E602 INTUITIVE SURGICAL I 20825C104 CONOCOPHILLIPS 6019 12768 231021106 CUMMINS INC 11356 17009 64110D104 NETAPP INC 665859104 NORTHERN TR CORP 701094104 PARKER-HANNIFIN CORP 9025 19810 743606105 PROSPERITY BANCSHARE 88579Y101 3M CO 925652109 VICI PPTYS INC 27579R104 EAST WEST BANCORP IN 29084Q100 EMCOR GROUP INC 11050 21758 33616C100 FIRST REP BK SAN FRA 784117103 SEI INVTS CO 3404 10295 78442P106 SLM CORP 929740108 WABTEC 15409 21192 983919101 XILINX INC 314211103 FEDERATED HERMES INC 74112D101 PRESTIGE BRANDS HLDG 92343X100 VERINT SYSTEMS INC 045055100 ASHTEAD GROUP PLC 2928 3980 465717106 ITOCHU CORP 4376 6027 780259206 ROYAL DUTCH SHELL PL 889110102 TOKYO ELECTRON LTD 2670 4797 70450Y103 PAYPAL HOLDINGS INCO 03076C106 AMERIPRISE FINL INC 7625 22030 25746U109 DOMINION ENERGY INC 375558103 GILEAD SCIENCES INC 494368103 KIMBERLY-CLARK CORP 609207105 MONDELEZ INTL INC 907818108 UNION PAC CORP 2610 6632 92343V104 VERIZON COMMUNICATIO 5143 4336 776696106 ROPER TECHNOLOGIES I 24403 34346 G3922B107 GENPACT LTD 14588 16800 G0772R208 BANK OF NT BUTTERFIE 6390 6594 05945F103 BANCFIRST CORP 06759L103 BARINGS BDC INC 535555106 LINDSAY CORP 556269108 MADDEN STEVEN LTD 64115T104 NETSCOUT SYSTEMS INC 891092108 TORO CO 500458401 KOMATSU LTD 4935 5322 12626K203 CRH PLC 136375102 CANADIAN NATL RY CO 2639 2764 48137C108 JULIUS BAER GROUP LT 606822104 MITSUBISHI UFJ FINL 3378 4856 607409109 MOBILE TELESYSTEMS P 3447 2222 686330101 ORIX CORP 3443 4016 80585Y308 SBERBANK RUSSIA 3771 13 29414B104 EPAM SYSTEMS 532457108 LILLY ELI & CO 27961 44302 78410G104 SBA COMMUNICATIONS C 13330 12685 05964H105 BANCO SANTANDER SA 4241 4720 G46188101 HORIZON THERAPEUTICS 25157Y202 DEUTSCHE POST AG 74967X103 RH 06738E204 BARCLAYS PLC 2863 2711 438128308 HONDA MTR LTD 464287176 ISHARES TR 18958 16124 423403104 HELLO GROUP INC 016255101 ALIGN TECHNOLOGY INC 654106103 NIKE INC 256163106 DOCUSIGN INC 366651107 GARTNER GROUP INC NE 852234103 SQUARE INC H2906T109 GARMIN LTD M25133105 COGNYTE SOFTWARE LTD 756109104 REALTY INCOME CORP 03485P300 ANGLO AMERN PLC 204280309 COMPAGNIE DE ST GOBA 4610 5428 359590304 FUJITSU LTD 3270 3483 159864107 CHARLES RIVER LABORA 054540208 COMMON STOCK - GENER 48241A105 KB FINL GROUP INC 4138 4096 234062206 DAIWA HOUSE IND LTD 1929 2080 82509L107 SHOPIFY INC - CLASS 68629Y103 ORION OFFICE REIT IN 91912E105 VALE S A 16244 17589 48251W104 KKR & CO INC 13961R100 CAPGEMINI S E 4242 5357 243537107 DECKERS OUTDOOR CORP 27100 42780 368736104 GENERAC HOLDINGS INC 47215P106 JD COM INC 4893 2889 G50871105 JAZZ PHARMACEUTICALS 4173 3444 91324P102 UNITEDHEALTH GROUP I 16175 17374 808541106 SCHWEITZER-MAUDUIT I 5 2 02364W105 AMERICA MOVIL SAB DE 833635105 SOCIEDAD QUIMICA Y M 7175 6022 853118206 STANDARD BK GROUP LT 3119 3502 29082K105 EMBECTA CORP 674599105 OCCIDENTAL PETE CORP 16543 17017 780259305 SHELL PLC 22861 26846 049468101 ATLASSIAN CORP PLC - 169656105 CHIPOTLE MEXICAN GRI 46982L108 JACOBS SOLUTIONS INC 30436 40627 05523R107 BAE SYS PLC 2496 3411 71654V408 PETROLEO BRASILEIRO 3458 4088 80105N105 SANOFI-SYNTHELABO SA 3315 3382 16411R208 CHENIERE ENERGY INC 92532F100 VERTEX PHARMACEUTICA 28549 39875 30190A104 F&G ANNUITIES & LIFE 025816109 AMERICAN EXPRESS CO 12708 15549 22160K105 COSTCO WHOLESALE COR 39035 50826 244199105 DEERE & CO 57636Q104 MASTERCARD INC 33939 41371 75886F107 REGENERON PHARMACEUT 94106L109 WASTE MGMT INC DEL 055622104 BP P L C 3571 4000 28176E108 EDWARDS LIFESCIENCES 570535104 MARKEL CORP (HOLDING 40421 45437 58155Q103 MCKESSON CORP 682189105 ON 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