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FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 2339 1449 890 890 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 3509 2256 1253 1253 12. ZOETIS INC 2016-10-11 2023-05-10 2214 609 1605 1605 43. CHEVRONTEXACO CORP 2022-07-01 2023-05-18 6556 6192 364 364 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-05-17 2023-05-18 375 304 71 71 19. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-21 2023-05-18 3561 2829 732 732 27000. U.S. TREASURY NOTE 2022-05-25 2023-05-18 25809 27152 -1343 -1343 .5075 KONINKLIJKE PHILIPS NV 2020-04-01 2023-05-22 10 18 -8 -8 3. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-05-24 218 153 65 65 12. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-05-24 872 629 243 243 2. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-24 2585 1537 1048 1048 6. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 1234 590 644 644 2.75 GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 276 192 84 84 10.25 GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 1028 399 629 629 3. GENERAL ELEC CO REG SHS 2020-04-07 2023-05-24 301 134 167 167 10. HESS CORP 2022-06-10 2023-05-24 1330 1275 55 55 1. HUMANA INC 2022-01-28 2023-05-24 508 383 125 125 2. HUMANA INC 2022-01-25 2023-05-24 1017 752 265 265 2. HUMANA INC 2021-08-09 2023-05-24 1017 841 176 176 12. J P MORGAN CHASE & CO 2015-11-23 2023-05-24 1626 808 818 818 9. WAL MART STORES INC 2022-08-02 2023-05-24 1320 1199 121 121 2. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-05-24 258 297 -39 -39 7. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-05-24 904 1021 -117 -117 11. MEDTRONIC PLC SHS 2020-04-24 2023-05-24 962 1086 -124 -124 188. RECKITT BENCKISER GROUP PLC 2020-11-13 2023-05-25 2978 3512 -534 -534 39. RECKITT BENCKISER GROUP PLC 2020-11-16 2023-05-25 618 715 -97 -97 29. AMAZON COM INC 2016-02-10 2023-06-02 3619 712 2907 2907 12. AMAZON COM INC 2016-02-17 2023-06-02 1498 321 1177 1177 28. CBRE GROUP INC 2020-06-03 2023-06-02 2162 1388 774 774 7. CBRE GROUP INC 2020-06-02 2023-06-02 541 322 219 219 5. FACEBOOK INC 2020-02-28 2023-06-02 1371 950 421 421 10. FACEBOOK INC 2020-02-10 2023-06-02 2742 2122 620 620 1. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2023-06-02 146 113 33 33 10. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 1456 1146 310 310 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 146 117 29 29 4. TRANSDIGM GROUP INC 2021-03-30 2023-06-02 3186 2340 846 846 2. TRANSDIGM GROUP INC 2021-03-08 2023-06-02 1593 1212 381 381 9. CBRE GROUP INC 2020-06-03 2023-06-05 688 446 242 242 8. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1148 933 215 215 3. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 431 359 72 72 62. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 3617 2562 1055 1055 36. OTIS WORLDWIDE CORP REG 2020-07-24 2023-06-06 3075 2089 986 986 3. OTIS WORLDWIDE CORP REG 2020-06-02 2023-06-06 256 162 94 94 28. CBRE GROUP INC 2020-06-04 2023-06-07 2238 1407 831 831 5. IDEXX LABS INC 2022-07-06 2023-06-08 2268 1884 384 384 15. ANALOG DEVICES INC 2021-07-23 2023-06-09 2736 2450 286 286 6. ANALOG DEVICES INC 2021-08-09 2023-06-09 1095 1029 66 66 7. ANALOG DEVICES INC 2021-07-09 2023-06-09 1277 1162 115 115 10. MATCH GROUP INC 2021-09-21 2023-06-09 401 1522 -1121 -1121 23. MATCH GROUP INC 2021-06-24 2023-06-09 923 3811 -2888 -2888 11. MATCH GROUP INC 2021-09-14 2023-06-09 441 1733 -1292 -1292 15. MATCH GROUP INC 2021-08-20 2023-06-09 602 1980 -1378 -1378 30. VISA INC 2020-11-04 2023-06-09 6706 5881 825 825 1. VISA INC 2020-08-31 2023-06-09 224 213 11 11 1. VISA INC 2020-11-02 2023-06-09 224 186 38 38 6. MATCH GROUP INC 2021-09-21 2023-06-12 248 913 -665 -665 31. MATCH GROUP INC 2022-03-08 2023-06-12 1280 2725 -1445 -1445 21. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-16 3651 3323 328 328 68. EPIROC AB 2022-07-06 2023-06-16 1296 1042 254 254 326. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-06-16 6107 4139 1968 1968 20. LONZA GROUP AG 2022-10-04 2023-06-16 1269 1033 236 236 3. LONZA GROUP AG 2022-10-06 2023-06-16 190 155 35 35 50. LONZA GROUP AG 2022-10-05 2023-06-16 3172 2579 593 593 21000. U.S. TREASURY NOTE 2022-08-30 2023-06-16 19527 20574 -1047 -1047 19. CBRE GROUP INC 2020-06-04 2023-06-20 1461 955 506 506 18. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-20 3079 2848 231 231 21. DIAGEO PLC SPON ADR NEW 2021-03-19 2023-06-20 3592 3507 85 85 10. DIAGEO PLC SPON ADR NEW 2022-01-19 2023-06-20 1711 2050 -339 -339 3. DIAGEO PLC SPON ADR NEW 2022-01-20 2023-06-20 513 620 -107 -107 4. DIAGEO PLC SPON ADR NEW 2021-03-18 2023-06-20 684 676 8 8 105. EPIROC AB 2022-07-07 2023-06-20 1913 1650 263 263 20. EPIROC AB 2022-07-06 2023-06-20 364 306 58 58 5. NOVO NORDISK A/S ADR 2019-02-19 2023-06-20 809 252 557 557 9. NOVO NORDISK A/S ADR 2020-04-07 2023-06-20 1456 535 921 921 21. SANOFI-SYNTHELABO 2019-09-25 2023-06-20 1118 983 135 135 12. VISA INC 2020-11-04 2023-06-20 2720 2352 368 368 21. CBRE GROUP INC 2020-08-11 2023-06-21 1611 992 619 619 15. CBRE GROUP INC 2020-08-12 2023-06-21 1151 713 438 438 19. DIAGEO PLC SPON ADR NEW 2023-03-21 2023-06-21 3225 3333 -108 -108 9. DIAGEO PLC SPON ADR NEW 2023-02-03 2023-06-21 1527 1580 -53 -53 14. DIAGEO PLC SPON ADR NEW 2022-01-20 2023-06-21 2376 2895 -519 -519 75. EPIROC AB 2022-07-07 2023-06-21 1352 1179 173 173 5. NOVO NORDISK A/S ADR 2020-04-07 2023-06-21 807 297 510 510 1. SANOFI-SYNTHELABO 2019-12-18 2023-06-21 54 50 4 4 8. SANOFI-SYNTHELABO 2019-12-17 2023-06-21 429 403 26 26 51. SANOFI-SYNTHELABO 2019-12-17 2023-06-21 2734 2573 161 161 17. SANOFI-SYNTHELABO 2019-09-25 2023-06-21 911 795 116 116 10. CBRE GROUP INC 2020-08-12 2023-06-22 760 475 285 285 72. EPIROC AB 2022-07-08 2023-06-22 1304 1153 151 151 31. EPIROC AB 2022-07-07 2023-06-22 562 487 75 75 2. SANOFI-SYNTHELABO 2020-02-18 2023-06-22 107 100 7 7 1. SANOFI-SYNTHELABO 2020-02-14 2023-06-22 53 50 3 3 17. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 904 1224 -320 -320 35. CHARLES SCHWAB CORP/THE 2020-06-17 2023-06-22 1861 1293 568 568 88. EPIROC AB 2022-07-08 2023-06-26 1629 1409 220 220 23. MATCH GROUP INC 2022-04-22 2023-06-26 952 1805 -853 -853 2. MATCH GROUP INC 2022-03-08 2023-06-26 83 176 -93 -93 8. MATCH GROUP INC 2022-05-04 2023-06-26 331 671 -340 -340 25. MATCH GROUP INC 2022-04-26 2023-06-26 1035 2035 -1000 -1000 29. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 1601 2009 -408 -408 38. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 2098 2735 -637 -637 7. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 387 507 -120 -120 2. SERVICENOW INC 2021-03-30 2023-06-27 1088 977 111 111 3. SERVICENOW INC 2022-01-26 2023-06-27 1631 1530 101 101 1. INTUIT INC 2021-01-27 2023-06-29 455 369 86 86 2. INTUIT INC 2021-12-20 2023-06-29 910 1212 -302 -302 9. INTUIT INC 2021-04-08 2023-06-29 4095 3690 405 405 17. INTUIT INC 2021-03-19 2023-06-29 7735 6536 1199 1199 11. INTUIT INC 2021-03-18 2023-06-29 5005 4191 814 814 16. MICROSOFT CORP COM 2016-06-22 2023-06-29 5350 818 4532 4532 1. CHIPOTLE MEXICAN GRILL 2021-12-21 2023-06-30 2133 1722 411 411 5. KLA-TENCOR CORP 2022-10-28 2023-06-30 2433 1610 823 823 6. NIKE INC CL B 2017-03-20 2023-06-30 662 351 311 311 10. NIKE INC CL B 2019-10-24 2023-06-30 1104 913 191 191 3. NIKE INC CL B 2019-12-16 2023-06-30 331 297 34 34 12. EQT CORP 2022-01-28 2023-07-11 488 253 235 235 73. EQT CORP 2022-01-27 2023-07-11 2966 1476 1490 1490 36. EQT CORP 2021-09-15 2023-07-11 1463 739 724 724 16. EQT CORP 2021-09-16 2023-07-11 650 316 334 334 13. FACEBOOK INC 2020-02-28 2023-07-11 3857 2470 1387 1387 7. MICROSOFT CORP COM 2016-10-12 2023-07-11 2318 400 1918 1918 13. MICROSOFT CORP COM 2016-06-22 2023-07-11 4304 665 3639 3639 3. PROGRESSIVE CORP/THE 2021-11-11 2023-07-11 397 287 110 110 18. PROGRESSIVE CORP/THE 2021-11-16 2023-07-11 2383 1691 692 692 5. PROGRESSIVE CORP/THE 2021-11-17 2023-07-11 662 463 199 199 17. EQT CORP 2022-01-28 2023-07-12 683 358 325 325 79. EQT CORP 2022-03-21 2023-07-12 3175 2228 947 947 46. ALPHABET INC SHS CL A 2015-08-24 2023-07-13 5728 1458 4270 4270 4. ALPHABET INC SHS CL A 2015-11-23 2023-07-13 498 156 342 342 42. APPLE INC 2018-11-16 2023-07-13 8009 2040 5969 5969 13. APPLE INC 2018-12-20 2023-07-13 2479 520 1959 1959 5. MICROSOFT CORP COM 2016-10-20 2023-07-13 1706 286 1420 1420 26. MICROSOFT CORP COM 2016-10-12 2023-07-13 8872 1487 7385 7385 5. ASML HLDG NV NY REG SHS 2016-11-04 2023-07-13 3730 513 3217 3217 8. CINTAS CORP 2022-09-02 2023-07-19 4019 3242 777 777 121. BAKER HUGHES A GE CO 2021-07-26 2023-07-20 4190 2520 1670 1670 46. EQT CORP 2022-04-12 2023-07-20 1870 1851 19 19 72. EQT CORP 2022-03-21 2023-07-20 2926 2030 896 896 60. CARRIER GLOBAL CORP REG 2023-06-16 2023-07-21 3228 2814 414 414 25. MATCH GROUP INC 2022-05-04 2023-07-21 1117 2098 -981 -981 40. MATCH GROUP INC 2023-02-09 2023-07-21 1787 1904 -117 -117 9. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 1725 1287 438 438 18. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 1458 1094 364 364 38. BP P L C SPONS ADR 2018-12-07 2023-07-24 1408 1503 -95 -95 12. BP P L C SPONS ADR 2018-12-10 2023-07-24 445 470 -25 -25 27. BP P L C SPONS ADR 2019-02-25 2023-07-24 1001 1149 -148 -148 27. BP P L C SPONS ADR 2019-03-15 2023-07-24 1001 1184 -183 -183 7. CATERPILLAR INC 2021-09-24 2023-07-24 1823 1378 445 445 15. CONOCOPHILLIPS 2020-11-11 2023-07-24 1715 529 1186 1186 37. EQT CORP 2023-01-12 2023-07-24 1449 1291 158 158 4. FOX CORP 2019-11-19 2023-07-24 133 144 -11 -11 43. FOX CORP 2019-11-20 2023-07-24 1425 1550 -125 -125 14. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 1547 544 1003 1003 24. GENERAL MOTORS CO 2019-09-05 2023-07-24 936 936 27. GENERAL MOTORS CO 2020-01-15 2023-07-24 1053 949 104 104 11. HESS CORP 2022-06-10 2023-07-24 1590 1402 188 188 12. ELI LILLY & CO 2022-10-07 2023-07-24 5519 3966 1553 1553 8. MICROSOFT CORP COM 2016-10-20 2023-07-24 2767 457 2310 2310 10. PPG INDUSTRIES INC 2020-12-15 2023-07-24 1465 1437 28 28 6. PPG INDUSTRIES INC 2020-10-08 2023-07-24 879 807 72 72 7. PPG INDUSTRIES INC 2020-12-14 2023-07-24 1026 993 33 33 34. WAL MART STORES INC 2022-08-02 2023-07-24 5397 4528 869 869 97. WILLIAMS COS INC/THE 2022-01-10 2023-07-24 3309 2666 643 643 30000. U.S. TREASURY NOTE 2022-07-26 2023-07-27 28822 29780 -958 -958 3. CINTAS CORP 2022-10-25 2023-07-28 1511 1226 285 285 3. CINTAS CORP 2022-09-02 2023-07-28 1511 1216 295 295 12. ZOETIS INC 2016-10-11 2023-07-28 2263 609 1654 1654 3. IDEXX LABS INC 2022-07-06 2023-08-04 1512 1130 382 382 34. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-08-04 2752 4535 -1783 -1783 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-04 243 399 -156 -156 12. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-08-04 971 1587 -616 -616 15. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-08 978 1993 -1015 -1015 22. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 1435 2178 -743 -743 7. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 457 811 -354 -354 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-08-08 196 401 -205 -205 197. KDDI CORP 2021-10-05 2023-08-08 2825 3202 -377 -377 19. KDDI CORP 2021-12-17 2023-08-08 273 286 -13 -13 179. KDDI CORP 2021-10-08 2023-08-08 2567 2930 -363 -363 145. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-08-08 2094 2538 -444 -444 135. RECKITT BENCKISER GROUP PLC 2021-03-12 2023-08-08 1950 2351 -401 -401 149. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-08-08 2152 2620 -468 -468 101. RECKITT BENCKISER GROUP PLC 2021-04-21 2023-08-08 1459 1942 -483 -483 5. RECKITT BENCKISER GROUP PLC 2020-11-16 2023-08-08 72 92 -20 -20 96. RECKITT BENCKISER GROUP PLC 2022-11-18 2023-08-08 1386 1351 35 35 200. RECKITT BENCKISER GROUP PLC 2021-04-22 2023-08-08 2888 3831 -943 -943 335. RECKITT BENCKISER GROUP PLC 2022-01-20 2023-08-08 4838 5962 -1124 -1124 94. RECKITT BENCKISER GROUP PLC 2022-01-19 2023-08-08 1358 1656 -298 -298 142. RECKITT BENCKISER GROUP PLC 2021-12-17 2023-08-08 2051 2386 -335 -335 154. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-08-08 2224 2778 -554 -554 43. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 2734 4052 -1318 -1318 25. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 1589 2348 -759 -759 30. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 1907 2523 -616 -616 13. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 827 1507 -680 -680 277. KDDI CORP 2022-01-19 2023-08-09 3973 4310 -337 -337 170. KDDI CORP 2021-12-17 2023-08-09 2438 2563 -125 -125 119. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-10 2210 1511 699 699 13. NOVO NORDISK A/S ADR 2020-04-07 2023-08-10 2400 772 1628 1628 58. BOSTON SCIENTIFIC CORP COM 2022-10-26 2023-08-11 2955 2460 495 495 142. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-11 2593 1803 790 790 13. NIKE INC CL B 2019-12-16 2023-08-11 1406 1287 119 119 2. NIKE INC CL B 2020-02-25 2023-08-11 216 186 30 30 199. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-14 3625 2527 1098 1098 120. ADYEN N.V. SHS ADR 2022-08-09 2023-08-15 1977 2213 -236 -236 1. CHIPOTLE MEXICAN GRILL 2022-01-10 2023-08-15 1857 1531 326 326 3. NIKE INC CL B 2020-03-25 2023-08-15 318 243 75 75 12. NIKE INC CL B 2020-02-25 2023-08-15 1270 1115 155 155 1. TRANSDIGM GROUP INC 2021-05-12 2023-08-15 851 588 263 263 2. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 711 401 310 310 11. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 3910 1936 1974 1974 1. CATERPILLAR INC 2021-09-24 2023-08-16 276 197 79 79 20. CATERPILLAR INC 2022-01-05 2023-08-16 5517 4412 1105 1105 54. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 3156 2231 925 925 7. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 409 293 116 116 6. OTIS WORLDWIDE CORP REG 2020-07-24 2023-08-16 512 348 164 164 24. OTIS WORLDWIDE CORP REG 2021-01-29 2023-08-16 2047 1548 499 499 130. ADYEN N.V. SHS ADR 2023-02-09 2023-08-17 1425 1879 -454 -454 43. ADYEN N.V. SHS ADR 2022-08-09 2023-08-17 471 793 -322 -322 5. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 290 210 80 80 8. SEALED AIR CORP 2021-06-17 2023-08-18 276 458 -182 -182 16. SEALED AIR CORP 2021-06-18 2023-08-18 552 926 -374 -374 11. SEALED AIR CORP 2021-06-21 2023-08-21 376 643 -267 -267 9. SEALED AIR CORP 2021-06-18 2023-08-21 308 521 -213 -213 14. SEALED AIR CORP 2021-06-18 2023-08-21 479 810 -331 -331 12. SEALED AIR CORP 2021-06-23 2023-08-22 409 704 -295 -295 1. SEALED AIR CORP 2021-06-24 2023-08-22 34 58 -24 -24 2. SEALED AIR CORP 2021-06-21 2023-08-22 68 117 -49 -49 5. SEALED AIR CORP 2021-06-24 2023-08-22 171 292 -121 -121 5. SEALED AIR CORP 2021-06-23 2023-08-22 171 293 -122 -122 11. SEALED AIR CORP 2021-06-22 2023-08-22 375 645 -270 -270 5. SEALED AIR CORP 2021-06-22 2023-08-22 171 293 -122 -122 7. SEALED AIR CORP 2021-06-21 2023-08-22 239 409 -170 -170 10. ZOETIS INC 2019-09-12 2023-08-22 1820 1221 599 599 1. ZOETIS INC 2016-10-11 2023-08-22 182 51 131 131 23. WALT DISNEY CO/THE 2023-02-17 2023-08-23 1976 2409 -433 -433 21. WALT DISNEY CO/THE 2023-04-27 2023-08-23 1804 2084 -280 -280 128. WALT DISNEY CO/THE 2023-02-10 2023-08-23 10995 13871 -2876 -2876 9. SEALED AIR CORP 2021-06-24 2023-08-23 308 525 -217 -217 6. SEALED AIR CORP 2021-06-25 2023-08-23 205 353 -148 -148 8. SEALED AIR CORP 2021-06-25 2023-08-23 274 470 -196 -196 17. ALPHABET INC SHS CL A 2015-11-23 2023-08-30 2301 663 1638 1638 10. ALPHABET INC SHS CL A 2015-11-23 2023-08-31 1363 390 973 973 10. SEALED AIR CORP 2021-06-25 2023-08-31 371 588 -217 -217 6. SEALED AIR CORP 2021-06-28 2023-08-31 223 350 -127 -127 23. SEALED AIR CORP 2021-07-12 2023-08-31 853 1334 -481 -481 1. SEALED AIR CORP 2021-07-13 2023-08-31 37 57 -20 -20 10. SEALED AIR CORP 2021-08-03 2023-09-01 374 585 -211 -211 22. SEALED AIR CORP 2021-07-13 2023-09-01 822 1252 -430 -430 14. SEALED AIR CORP 2021-07-14 2023-09-01 523 799 -276 -276 3. SEALED AIR CORP 2021-08-04 2023-09-01 112 174 -62 -62 8. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 709 486 223 223 9. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 798 551 247 247 80. COMCAST CORP 2020-07-29 2023-09-05 3590 3508 82 82 7. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 1802 1131 671 671 4. LABORATORY CORP AMER HLDGS 2018-07-12 2023-09-05 818 637 181 181 3. LABORATORY CORP AMER HLDGS 2018-05-17 2023-09-05 614 453 161 161 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 471 397 74 74 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 236 214 22 22 18. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 1060 939 121 121 21. SEALED AIR CORP 2021-08-04 2023-09-05 770 1218 -448 -448 6. VISA INC 2020-11-04 2023-09-05 1479 1176 303 303 7. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 830 1004 -174 -174 2. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-09-05 237 297 -60 -60 4. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-09-05 474 558 -84 -84 18. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 1570 1103 467 467 23. EQT CORP 2023-01-12 2023-09-06 976 802 174 174 9. HESS CORP 2022-06-13 2023-09-06 1420 1110 310 310 47. EQT CORP 2023-02-15 2023-09-07 1981 1436 545 545 25. EQT CORP 2023-01-12 2023-09-07 1054 872 182 182 16. HESS CORP 2022-06-13 2023-09-07 2539 1974 565 565 39000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 36975 39053 -2078 -2078 18. NIKE INC CL B 2020-03-25 2023-09-11 1744 1456 288 288 14. NIKE INC CL B 2021-06-22 2023-09-13 1352 1841 -489 -489 .9999 DOW INC 2019-03-26 2023-09-21 52 53 -1 -1 .0001 DOW INC 2019-03-26 2023-09-21 1. DUPONT DE NEMOURS INC 2020-04-07 2023-09-21 74 39 35 35 8. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 2096 2059 37 37 8. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 2096 2014 82 82 20. CIENA CORP 2020-12-01 2023-09-27 920 904 16 16 30. CIENA CORP 2020-12-03 2023-09-27 1381 1390 -9 -9 21. CIENA CORP 2020-12-02 2023-09-27 966 954 12 12 7. CIENA CORP 2020-12-01 2023-09-27 322 317 5 5 20000. U.S. TREASURY NOTE 2022-03-25 2023-10-04 19710 19486 224 224 11000. U.S. TREASURY NOTE 2022-01-27 2023-10-04 10841 10936 -95 -95 1. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-10-06 1827 1388 439 439 28. SANOFI-SYNTHELABO 2020-02-18 2023-10-06 1510 1407 103 103 3.3333 VERALTO CORP 2022-05-10 2023-10-06 260 280 -20 -20 4.0001 VERALTO CORP 2021-03-19 2023-10-06 312 309 3 3 2.3333 VERALTO CORP 2021-04-23 2023-10-06 182 211 -29 -29 3. VERALTO CORP 2021-06-08 2023-10-06 234 253 -19 -19 2.3333 VERALTO CORP 2022-02-03 2023-10-06 182 236 -54 -54 19. SANOFI-SYNTHELABO 2020-02-18 2023-10-09 1026 954 72 72 11. SANOFI-SYNTHELABO 2020-02-18 2023-10-09 594 562 32 32 .3332 VERALTO CORP 2021-03-19 2023-10-09 25 26 -1 -1 17. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 1615 1355 260 260 32. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 3040 1826 1214 1214 29. CARRIER GLOBAL CORP REG 2023-06-20 2023-10-18 1457 1371 86 86 51. CARRIER GLOBAL CORP REG 2023-06-16 2023-10-18 2562 2392 170 170 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-23 2023-10-18 67 63 4 4 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-07 2023-10-18 999 744 255 255 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-20 2023-10-18 666 632 34 34 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-18 866 816 50 50 3. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 710 473 237 237 3. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 710 485 225 225 21.375 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 2324 831 1493 1493 3.625 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 394 301 93 93 11. J P MORGAN CHASE & CO 2015-11-23 2023-10-18 1614 740 874 874 14.3 KONINKLIJKE PHILIPS NV 2020-04-01 2023-10-18 266 521 -255 -255 13.8561 KONINKLIJKE PHILIPS NV 2020-04-02 2023-10-18 258 509 -251 -251 21.8439 KONINKLIJKE PHILIPS NV 2020-04-07 2023-10-18 407 814 -407 -407 20. MICRON TECHNOLOGY 2022-08-02 2023-10-18 1378 1247 131 131 181. COMCAST CORP 2020-07-29 2023-10-19 7864 7937 -73 -73 1. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-10-19 243 252 -9 -9 5. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 1217 1295 -78 -78 19. KONINKLIJKE PHILIPS NV 2020-04-07 2023-10-19 351 708 -357 -357 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 722 777 -55 -55 29. KERING SA 2022-03-03 2023-10-26 1175 1943 -768 -768 49. KERING SA 2022-11-18 2023-10-26 1985 2806 -821 -821 79. KERING SA 2022-09-13 2023-10-26 3200 4226 -1026 -1026 56. KERING SA 2022-05-06 2023-10-26 2268 2729 -461 -461 75. LONZA GROUP AG 2022-10-17 2023-10-26 2620 3751 -1131 -1131 33. LONZA GROUP AG 2023-07-24 2023-10-26 1153 1857 -704 -704 22. LONZA GROUP AG 2022-10-06 2023-10-26 768 1136 -368 -368 37. LONZA GROUP AG 2022-12-08 2023-10-26 1292 1801 -509 -509 74. LONZA GROUP AG 2022-10-18 2023-10-26 2585 3817 -1232 -1232 15. NIKE INC CL B 2023-01-18 2023-10-26 1505 1901 -396 -396 16. NIKE INC CL B 2021-06-22 2023-10-26 1605 2105 -500 -500 24. LONZA GROUP AG 2023-07-24 2023-10-27 835 1350 -515 -515 56. LONZA GROUP AG 2023-10-09 2023-10-27 1948 2649 -701 -701 14. ANALOG DEVICES INC 2021-08-09 2023-10-31 2202 2402 -200 -200 16. ANALOG DEVICES INC 2021-08-31 2023-10-31 2516 2622 -106 -106 3. ANALOG DEVICES INC 2021-10-13 2023-10-31 472 493 -21 -21 2. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 316 187 129 129 12. PROGRESSIVE CORP/THE 2021-11-17 2023-10-31 1895 1111 784 784 1. TRANSDIGM GROUP INC 2021-05-12 2023-10-31 821 588 233 233 2. TRANSDIGM GROUP INC 2021-11-09 2023-10-31 1642 1367 275 275 14. ANALOG DEVICES INC 2021-10-29 2023-11-03 2343 2422 -79 -79 12. ANALOG DEVICES INC 2021-10-13 2023-11-03 2008 1972 36 36 19000. U.S. TREASURY NOTE 2022-03-25 2023-11-09 18816 18512 304 304 4. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-11-10 340 245 95 95 9. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 765 573 192 192 15. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 1274 805 469 469 14. CATERPILLAR INC 2022-01-05 2023-11-10 3341 3088 253 253 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-07 2023-11-10 1714 1290 424 424 2. EVOLUTION GAMING GROUP- 2022-04-20 2023-11-10 183 202 -19 -19 12. EVOLUTION GAMING GROUP- 2021-11-17 2023-11-10 1097 1916 -819 -819 14. EVOLUTION GAMING GROUP- 2021-10-13 2023-11-10 1280 2105 -825 -825 21. EVOLUTION GAMING GROUP- 2021-10-05 2023-11-10 1920 3271 -1351 -1351 10. LABORATORY CORP AMER HLDGS 2018-10-25 2023-11-10 2051 1343 708 708 5. LABORATORY CORP AMER HLDGS 2018-07-12 2023-11-10 1025 796 229 229 3. LEAR CORP 2021-03-03 2023-11-10 383 516 -133 -133 2. LEAR CORP 2021-03-04 2023-11-10 255 339 -84 -84 6. LEAR CORP 2022-05-03 2023-11-10 766 805 -39 -39 3. LEIDOS HOLDINGS INC 2020-11-17 2023-11-10 311 300 11 11 9. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 932 905 27 27 4. LEIDOS HOLDINGS INC 2021-07-28 2023-11-10 414 426 -12 -12 27. NOVO NORDISK A/S ADR 2021-01-13 2023-11-10 2714 960 1754 1754 2. NOVO NORDISK A/S ADR 2020-04-07 2023-11-10 201 59 142 142 3. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 259 191 68 68 6. ASSURANT INC 2020-12-02 2023-11-15 964 788 176 176 10. ASSURANT INC 2020-11-20 2023-11-15 1606 1343 263 263 1. ASSURANT INC 2020-11-19 2023-11-15 161 135 26 26 8. ASSURANT INC 2020-11-23 2023-11-15 1285 1085 200 200 42. BAE SYSTEMS PLC 2023-08-08 2023-11-15 2262 2225 37 37 6. UNITEDHEALTH GROUP INC 2020-11-13 2023-11-15 3231 2138 1093 1093 6. CIENA CORP 2020-12-03 2023-11-22 274 278 -4 -4 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 27. GENERAL MOTORS CO 2020-01-15 2023-11-22 757 949 -192 -192 7. GENERAL MOTORS CO 2020-01-16 2023-11-22 196 248 -52 -52 6. CIENA CORP 2020-12-04 2023-11-24 275 282 -7 -7 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 469 517 -48 -48 56. GENERAL MOTORS CO 2020-01-22 2023-11-24 1586 1959 -373 -373 62. GENERAL MOTORS CO 2020-01-16 2023-11-24 1756 2199 -443 -443 15. CIENA CORP 2020-12-04 2023-11-27 682 704 -22 -22 7. CIENA CORP 2021-01-12 2023-11-27 318 376 -58 -58 27. CIENA CORP 2021-01-11 2023-11-27 1227 1434 -207 -207 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 232 242 -10 -10 4. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 928 1034 -106 -106 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 232 259 -27 -27 47. GENERAL MOTORS CO 2020-04-24 2023-11-27 1331 1033 298 298 65. GENERAL MOTORS CO 2020-01-23 2023-11-27 1841 2268 -427 -427 68. GENERAL MOTORS CO 2020-02-06 2023-11-27 1926 2344 -418 -418 5. GENERAL MOTORS CO 2020-01-22 2023-11-27 142 175 -33 -33 27000. U.S. TREASURY NOTE 2022-08-30 2023-11-29 26598 26891 -293 -293 2. FERGUSON PLC 2021-01-06 2023-11-30 341 243 98 98 17. FERGUSON PLC 2021-01-05 2023-11-30 2897 2032 865 865 14. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-04 1476 1413 63 63 2. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 504 518 -14 -14 6. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-04 1512 1452 60 60 2. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 433 269 164 164 7. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-08 1515 809 706 706 9. LABORATORY CORP AMER HLDGS 2020-03-19 2023-12-11 1952 889 1063 1063 6. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1302 694 608 608 3. LABORATORY CORP AMER HLDGS 2019-01-18 2023-12-11 651 350 301 301 5. APPLIED MATERIALS INC 2020-08-18 2023-12-12 786 333 453 453 36. APPLIED MATERIALS INC 2020-09-10 2023-12-12 5660 2005 3655 3655 7. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 1810 1813 -3 -3 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 779 809 -30 -30 5. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 1298 1304 -6 -6 2. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 519 514 5 5 24. FERGUSON PLC 2021-01-06 2023-12-13 4359 2913 1446 1446 5. FERGUSON PLC 2021-02-03 2023-12-13 908 603 305 305 25. EVOLUTION GAMING GROUP- 2022-07-28 2023-12-14 2874 2349 525 525 7. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-14 805 706 99 99 3. KLA-TENCOR CORP 2022-11-01 2023-12-14 1736 972 764 764 7. KLA-TENCOR CORP 2022-10-28 2023-12-14 4050 2254 1796 1796 5. MASTERCARD INC 2019-02-01 2023-12-14 2094 1064 1030 1030 6. MASTERCARD INC 2018-10-31 2023-12-14 2512 1189 1323 1323 3. MASTERCARD INC 2018-10-25 2023-12-14 1256 609 647 647 6. NETFLIX COM INC 2023-01-11 2023-12-15 2824 1961 863 863 14. ROSS STORES INC 2021-06-17 2023-12-15 1879 1644 235 235 1. ROSS STORES INC 2021-06-16 2023-12-15 134 119 15 15 15. FERGUSON PLC 2022-04-11 2023-12-18 2825 1921 904 904 33. FERGUSON PLC 2021-02-03 2023-12-18 6216 3981 2235 2235 25. FOX CORP 2019-12-11 2023-12-19 747 907 -160 -160 55. FOX CORP 2019-12-10 2023-12-19 1643 1964 -321 -321 42. FOX CORP 2019-11-21 2023-12-19 1254 1503 -249 -249 21. FOX CORP 2020-07-22 2023-12-20 625 542 83 83 69. FOX CORP 2020-07-23 2023-12-20 2054 1810 244 244 4. FOX CORP 2019-12-11 2023-12-20 119 145 -26 -26 5. CHENIERE ENERGY INC 2022-09-22 2023-12-21 848 834 14 14 20. CHENIERE ENERGY INC 2022-09-16 2023-12-21 3394 3325 69 69 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 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169656105 CHIPOTLE MEXICAN GRI 2765 4574 573874104 MARVELL TECH INC 10585 14113 78467J100 SS&C TECHNOLOGIES HO 13767 13016 492089107 KERING SA 69366X100 PT BANK RAKYAT ADR 8166 9820 883556102 THERMO FISHER SCIENT 13977 14331 025537101 AMERICAN ELECTRIC PO 6312 6092 922475108 VEEVA SYS INC 12460 9819 235851102 DANAHER CORP 9963 10642 93114W107 WAL-MART DE MEXICO S 14535 17775 297284200 ESSILOR INTL SA 20215 23113 517834107 LAS VEGAS SANDS CORP 10846 9547 893641100 TRANSDIGM GROUP INC 8173 14162 57667L107 MATCH GROUP INC 42809H107 HESS CORP 090043100 BILL COM HLDGS INC 502431109 L3HARRIS TECHNOLOGIE 14919 14954 54338V101 LONZA GROUP AG 09260D107 BLACKSTONE GROUP INC 7788 9688 172908105 CINTAS CORP 009126202 AIR LIQUIDE ADR 14068 19319 03769M106 APOLLO GLOBAL MANAGE 16411R208 CHENIERE ENERGY INC 4366 4438 459506101 INTERNATIONAL FLAVOR 3500 3644 02209S103 ALTRIA GROUP INC 61174X109 MONSTER BEVERAGE SHS 8040 10485 071813109 BAXTER INTERNATIONAL 15409 12758 00206R102 AT&T INC 4188 3725 127387108 CADENCE DESIGN SYS I 8928 15797 45168D104 IDEXX LABS INC 5839 7771 751212101 RALPH LAUREN CORP 2852 3605 931142103 WAL MART STORES INC 166764100 CHEVRONTEXACO CORP 007903107 ADVANCED MICRO DEVIC 16750 20048 G6095L109 APTIV PLC SHS 12917 12651 G1151C101 ACCENTURE PLC SHS 20729 27020 30190A104 F AND G ANNUITIES & 14149Y108 CARDINAL HEALTH INC 7308 10886 74340W103 PROLOGIS INC 455793109 INDUSTRIA DE DISENO 03073E105 AMERISOURCEBERGEN CO 2704 3902 929089100 VOYA FINL INC SHS 9007 10141 31946M103 FIRST CITIZENS BANCS 8607 15609 759351604 REINSURANCE GROUP OF 8004 11001 00783V104 ADYEN N.V. SHS 101137107 BOSTON SCIENTIFIC CO 5290 6937 989825104 ZURICH INSURANCE GRO 16900 18666 26484T106 DUN AND BRADSTREET H 6047 5663 780641205 KONINKLIJKE KPN NV 17680 16731 29429L105 EPIROC AB 070830104 BATH & BODY WORKS IN 482480100 KLA-TENCOR CORP 5344 8138 94106B101 WASTE CONNECTIONS IN 6375 6866 595112103 MICRON TECHNOLOGY 23119 28504 55354G100 MSCI INC 11413 13010 816851109 SEMPRA ENERGY 5133 5381 500754106 KRAFT HEINZ CO/THE 15604 15051 911312106 UNITED PARCEL SERVIC 22875 18553 780259305 ROYAL DUTCH SHELL PL 44064 47442 016255101 ALIGN TECHNOLOGY INC 3103 3288 025816109 AMERICAN EXPRESS CO 18906 19671 05523R107 BAE SYSTEMS PLC 15814 17172 11135F101 BROADCOM INC 14908 24558 14316J108 CARLYLE (THE) GROUP 3124 3906 14448C104 CARRIER GLOBAL CORP 14220 16718 217204106 COPART INC 7394 7840 22160N109 COSTAR GROUP INC 2902 3233 22822V101 CROWN CASTLE INTERNA 2773 3341 34965K107 FORTREA HOLDINGS INC 5901 7155 38141G104 GOLDMAN SACHS GROUP 5676 6944 50212V100 LPL FINANCIAL HOLDIN 10464 11153 60937P106 MONGODB INC 2893 2862 641069406 NESTLE S A SPONSORED 25799 24976 64110L106 NETFLIX COM INC 10969 14120 68389X105 ORACLE CORP 21781 19610 69331C108 PG&E CORP 4495 4760 697435105 PALO ALTO NETWORKS I 5622 7962 760759100 REPUBLIC SERVICES IN 16722 18800 776696106 ROPER TECHNOLOGIES I 9484 11449 82509L107 SHOPIFY INC 5706 7478 830566105 SKECHERS U S A INC 7389 9476 835699307 SONY CORP ADR AMERN 24866 26608 867224107 SUNCOR ENERGY INC 4486 4197 87256C101 TKO GROUP HOLDINGS I 6344 8892 88033G407 TENET HEALTHCARE COR 8777 11864 989207105 ZEBRA TECHNOLOGIES C 13976 15306 G0176J109 ALLEGION PLC SHS 22052 24578 1041799 964095 09255V500 BLACKROCK MID CAP DI AT COST 104174 146952 46434G103 ISHARES CORE MSCI EM AT COST 162245 149312 09260B382 BLACKROCK STRATEGIC AT COST 320028 296291 CY PURCHASE OF ACCRUED INTEREST 250 TEMPORARY ADVANCE ADJUSTMENT 16080 PY RETURN OF CAPITAL 255 OTHER INVESTMENT EXPENSES 511 511 0 FEDERAL TAX REFUND 3052 0 PY PURCHASE OF ACCRUED INTEREST 722 AMORTIZATION/COST BASIS ADJUSTMENT 167 FOREIGN TAXES 2729 2729 0 FEDERAL ESTIMATES - PRINCIPAL 4569 0 0 FOREIGN TAXES ON NONQUALIFIED 736 736 0