2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236205505 J E BARBEY 8 FBO TENACRE FDN BARB 2155853505 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2155853505 2025-04-21 true true JASON BELOT P00183464 3302555814 2025-04-21 2024 2025-03-06 01:10:19Z X 947989685 X 18945843 18938565 62006144 65673473 62006144 0 818 818 80952805 80945527 1526979 992536 534443 0 0 0 0 0 58898 0 0 58898 0 0 1679735 10115 0 0 0 0 0 0 0 18874 18874 3284486 1021525 0 593341 35541513 35541513 38825999 1021525 0 36134854 42126806 79924002 0 20990 1539449 1539449 0 0 0 4622040 4600730 803759 30179513 914782785 7356644 7404706 19136805 19662015 824749 62834451 947989685 0 X 824749 62834451 824749 62834451 824749 62834451 824749 42126806 19900251 62851806 17355 62834451 31000. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-07 1900765 365 1900400 1900400 49237. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-07 3025816 579 3025237 3025237 1650. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-08 102159 19 102140 102140 8350. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-08 516986 98 516888 516888 6067. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-08 373948 71 373877 373877 30696. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-08 1891991 361 1891630 1891630 4076. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-11 247403 48 247355 247355 20624. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-11 1251826 243 1251583 1251583 2896. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-12 175526 34 175492 175492 14655. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-12 888237 172 888065 888065 36339. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-12 2202500 427 2202073 2202073 2603. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-13 158224 31 158193 158193 13171. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-13 800601 155 800446 800446 32658. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-13 1985120 384 1984736 1984736 668. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-14 39988 8 39980 39980 3382. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-14 202456 40 202416 202416 8384. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-14 501891 99 501792 501792 27044. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-14 1618933 318 1618615 1618615 1803. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-15 106616 21 106595 106595 9122. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-15 539410 107 539303 539303 22619. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-15 1337525 266 1337259 1337259 72956. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-15 4314095 858 4313237 4313237 100000. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-15 5913283 1176 5912107 5912107 13634. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-18 791618 160 791458 791458 61589. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-19 3591891 724 3591167 3591167 12863. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-20 752450 151 752299 752299 51914. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-20 3036825 611 3036214 3036214 6109. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-21 362042 72 361970 361970 24658. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-21 1461325 290 1461035 1461035 51278. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-21 3038925 603 3038322 3038322 372. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-22 21591 4 21587 21587 1504. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-22 87295 18 87277 87277 3127. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-22 181496 37 181459 181459 3902. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-25 227338 46 227292 227292 15743. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-25 917219 185 917034 917034 32741. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-25 1907557 385 1907172 1907172 437. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-26 25492 5 25487 25487 1765. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-26 102960 21 102939 102939 3669. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-26 214028 43 213985 213985 28546. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-26 1665203 336 1664867 1664867 903. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-27 53369 11 53358 53358 3647. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-27 215544 43 215501 215501 7586. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-27 448346 89 448257 448257 59013. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-27 3487776 694 3487082 3487082 127. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-27 7485 1 7484 7484 513. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-27 30233 6 30227 30227 1066. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-27 62824 13 62811 62811 8294. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-27 488803 98 488705 488705 42. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-28 2525 2525 2525 166. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-28 9980 2 9978 9978 347. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-28 20862 4 20858 20858 2699. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-28 162265 32 162233 162233 90427. KONTOOR BRANDS INC - W/I 1956-10-21 2024-03-28 5436518 1064 5435454 5435454 22. KONTOOR BRANDS INC - W/I 1956-10-21 2024-04-01 1329 1329 1329 90. KONTOOR BRANDS INC - W/I 1956-10-21 2024-04-01 5438 1 5437 5437 186. KONTOOR BRANDS INC - W/I 1956-10-21 2024-04-01 11238 2 11236 11236 1448. KONTOOR BRANDS INC - W/I 1956-10-21 2024-04-01 87488 17 87471 87471 48512. KONTOOR BRANDS INC - W/I 1956-10-21 2024-04-01 2931086 571 2930515 2930515 134. EVOLENT HEALTH INC - A 2024-05-08 2024-05-10 3275 3652 -377 -377 10. ALLEGRO MICROSYSTEMS INC 2024-05-08 2024-05-16 298 295 3 3 32. AMPHASTAR PHARMACEUTICALS IN 2024-05-08 2024-05-16 1341 1361 -20 -20 11. CARPENTER TECHNOLOGY CORP 2024-05-08 2024-05-16 1214 1150 64 64 1. COMFORT SYS USA INC 2024-05-08 2024-05-16 322 342 -20 -20 1. DECKERS OUTDOOR CORP 2024-05-08 2024-05-16 886 856 30 30 12. FIRSTCASH HLDGS INC 2024-05-08 2024-05-16 1406 1423 -17 -17 30. HIMS & HERS HEALTH INC 2024-05-08 2024-05-16 421 354 67 67 27. LIVERAMP HOLDINGS INC 2024-05-08 2024-05-16 892 876 16 16 80. NEOGENOMICS INC COM NEW 2024-05-08 2024-05-16 1190 1216 -26 -26 1. SPS COMMERCE INC 2024-05-08 2024-05-16 196 189 7 7 4. SPX TECHNOLOGIES 2024-05-08 2024-05-16 557 538 19 19 7. TRANSMEDICS GROUP INC 2024-05-08 2024-05-16 943 885 58 58 25. VERTIV HOLDINGS LLC 2024-05-08 2024-05-16 2482 2411 71 71 27. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 2024-05-08 2024-05-16 520 461 59 59 48. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-08 2024-05-29 3700 3919 -219 -219 12. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-08 2024-05-30 3317 3432 -115 -115 30. BROOKFIELD CORP SEDOL BP95GG8 2024-05-08 2024-05-31 1290 1312 -22 -22 7. BROWN FORMAN CORP CLASS B 2024-05-08 2024-05-31 312 332 -20 -20 15. FASTENAL CO 2024-05-08 2024-05-31 970 1001 -31 -31 4. PROGRESSIVE CORP OHIO 2024-05-08 2024-05-31 834 867 -33 -33 2. TRANSDIGM GROUP INC 2024-05-08 2024-05-31 2639 2640 -1 -1 5. VERISIGN INC 2024-05-08 2024-05-31 854 846 8 8 23. ALPHABET INC/CA-CL A 2024-05-08 2024-06-03 3962 3900 62 62 34. AMERICAN EXPRESS CO 2024-05-08 2024-06-03 8089 8018 71 71 6. AUTODESK INC 2024-05-08 2024-06-03 1307 1284 23 23 8. COPART INC 2024-05-08 2024-06-03 424 442 -18 -18 44. DANAHER CORP 2024-05-08 2024-06-03 11439 10939 500 500 35. KKR & CO INC CLASS A 2024-05-08 2024-06-03 3552 3488 64 64 13. MOODY'S CORP 2024-05-08 2024-06-03 5158 5134 24 24 1. MOODY'S CORP 2024-05-08 2024-06-03 397 395 2 2 2. SBA COMMUNICATIONS CORP 2024-05-08 2024-06-03 394 394 3. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2024-05-09 2024-06-03 1005 992 13 13 1. VERISK ANALYTICS INC 2024-05-08 2024-06-03 254 245 9 9 20. AEROVIRONMENT INC 2024-05-08 2024-06-05 4054 3614 440 440 14. DYCOM INDUSTRIES INC 2024-05-08 2024-06-05 2530 2073 457 457 21. AAON INC COM PAR $0.004 2024-05-08 2024-06-06 1517 1609 -92 -92 7. AAON INC COM PAR $0.004 2024-05-08 2024-06-06 506 540 -34 -34 47. ACADIA HEALTH CARE CO INC 2024-05-08 2024-06-06 3387 3081 306 306 9. AGILENT TECHNOLOGIES (IPO) 2024-05-08 2024-06-06 1197 1281 -84 -84 1. HILTON WORLDWIDE HLDGS - W/I 2024-05-08 2024-06-06 201 200 1 1 2. VERISK ANALYTICS INC 2024-05-08 2024-06-06 519 489 30 30 8. FERRARI NV - W/I SEDOL BZ1GMK5 2024-05-08 2024-06-06 3381 3259 122 122 36. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-05-08 2024-06-06 2247 2204 43 43 3. MERCADOLIBRE INC 2024-05-08 2024-06-07 4839 5108 -269 -269 3. U-HAUL HOLDING COMPANY NON-VOTING 2024-05-09 2024-06-10 182 197 -15 -15 89. AMPHASTAR PHARMACEUTICALS IN 2024-05-08 2024-06-10 3608 3784 -176 -176 35. ANTERO RESOURCES CORP 2024-05-09 2024-06-10 1236 1197 39 39 76. APA CORP 2024-05-09 2024-06-10 2240 2332 -92 -92 3. BWX TECHNOLOGIES INC 2024-05-09 2024-06-10 267 266 1 1 25. BROWN FORMAN CORP CL A 2024-05-09 2024-06-10 1066 1233 -167 -167 100. COTERRA ENERGY INC 2024-05-09 2024-06-10 2814 2846 -32 -32 147. COTERRA ENERGY INC 2024-05-09 2024-06-10 4136 4183 -47 -47 7. CHARLES RIV LABORATORIES INTL INC 2024-05-09 2024-06-10 1488 1638 -150 -150 23. EXPAND ENERGY CORP 2024-05-09 2024-06-10 2061 2047 14 14 35. DT MIDSTREAM INC-W/I 2024-05-09 2024-06-10 2410 2268 142 142 4. DONALDSON INC 2024-05-09 2024-06-10 295 299 -4 -4 3. EBAY INC 2024-05-09 2024-06-10 159 151 8 8 215. ENVESTNET INC 2024-05-08 2024-06-10 13390 13553 -163 -163 9. EPAM SYSTEMS INC 2024-05-09 2024-06-10 1597 1711 -114 -114 16. EXPEDITORS INTERNATIONAL WASHINGTON INC 2024-05-09 2024-06-10 2011 1873 138 138 15. HESS CORPORATION 2024-05-09 2024-06-10 2235 2388 -153 -153 13. HILTON WORLDWIDE HLDGS - W/I 2024-05-09 2024-06-10 2635 2603 32 32 70. INTERPUBLIC GROUP COMPANIES INC 2024-05-09 2024-06-10 2134 2190 -56 -56 90. INTERPUBLIC GROUP COMPANIES INC 2024-05-09 2024-06-10 2744 2816 -72 -72 79. INVITATION HOMES INC 2024-05-09 2024-06-10 2767 2737 30 30 3. KBR INC 2024-05-09 2024-06-10 191 201 -10 -10 22. LIBERTY MEDIA CORP-LIB-NEW-C 2024-05-09 2024-06-10 1585 1564 21 21 703. PEDIATRIX MEDICAL GROUP INC 2024-05-08 2024-06-10 4814 5424 -610 -610 17. MID AMER APT CMNTYS INC 2024-05-09 2024-06-10 2346 2274 72 72 4. NEW FORTRESS INC 2024-05-09 2024-06-10 92 110 -18 -18 3. ONEOK INC NEW 2024-05-09 2024-06-10 239 239 3. PEGASYSTEMS INC 2024-05-09 2024-06-10 175 184 -9 -9 17. PELOTON INTERACTIVE INC-A 2024-05-09 2024-06-10 61 70 -9 -9 3. PLANET FITNESS INC - CL A 2024-05-09 2024-06-10 212 200 12 12 35. RANGE RES CORP 2024-05-09 2024-06-10 1310 1301 9 9 5. RELIANCE INC 2024-05-09 2024-06-10 1415 1492 -77 -77 8. SLM CORP 2024-05-09 2024-06-10 165 175 -10 -10 43. SS&C TECHNOLOGIES HOLDINGS 2024-05-09 2024-06-10 2636 2706 -70 -70 194. SOUTHWESTERN ENERGY CO MERGED 10/01/24 2024-05-09 2024-06-10 1424 1429 -5 -5 18. STARWOOD PROPERTY TRUST INC 2024-05-09 2024-06-10 341 362 -21 -21 30. STATE STR CORP 2024-05-09 2024-06-10 2241 2281 -40 -40 143. UNDER ARMOUR INC CLASS A 2024-05-09 2024-06-10 977 962 15 15 4. VALVOLINE INC 2024-05-09 2024-06-10 163 167 -4 -4 131. VIATRIS INC-W/I 2024-05-09 2024-06-10 1372 1472 -100 -100 43. WEC ENERGY GROUP INC 2024-05-09 2024-06-10 3418 3664 -246 -246 3. WILLSCOT HOLDINGS CORP CL A 2024-05-09 2024-06-10 114 121 -7 -7 7. ZOOMINFO TECHNOLOGIES INC 2024-05-09 2024-06-10 85 88 -3 -3 6. EVEREST GROUP LTD 2024-05-09 2024-06-10 2276 2294 -18 -18 5. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 2024-05-09 2024-06-10 88 81 7 7 42. MONARCH CASINO & RESORT INC 2024-05-08 2024-06-13 2810 2910 -100 -100 14. HEICO CORP NEW CL A 2024-06-10 2024-06-21 2500 2478 22 22 14. HOWARD HUGHES HOLDINGS INC 2024-06-10 2024-06-21 905 937 -32 -32 4. KKR & CO INC CLASS A 2024-06-10 2024-06-21 432 433 -1 -1 2. MOODY'S CORP 2024-06-10 2024-06-21 842 804 38 38 3. VERISK ANALYTICS INC 2024-06-10 2024-06-21 805 785 20 20 7. ELF BEAUTY INC 2024-05-23 2024-06-27 1490 1284 206 206 37. NEXTRACKER INC-CL A 2024-06-10 2024-06-27 1770 2120 -350 -350 10. TRANSMEDICS GROUP INC 2024-06-10 2024-06-27 1474 1374 100 100 2. AMERICAN EXPRESS CO 2024-06-10 2024-06-28 464 466 -2 -2 128. BANK OF AMERICA CORP 2024-06-10 2024-06-28 5083 5073 10 10 264. EVOLUTION AB ADR SEDOL BD079T3 2024-05-08 2024-06-28 27477 28935 -1458 -1458 38. GOLDMAN SACHS GROUP INC 2024-06-10 2024-06-28 17237 17298 -61 -61 56. KKR & CO INC CLASS A 2024-05-08 2024-06-28 5969 5581 388 388 148. KKR & CO INC CLASS A 2024-06-10 2024-06-28 15776 16006 -230 -230 17. MOODY'S CORP 2024-05-08 2024-06-28 7126 6816 310 310 195. ORACLE CORP 2024-05-08 2024-06-28 27614 23783 3831 3831 86. KKR & CO INC CLASS A 2024-05-08 2024-07-01 9091 8571 520 520 9. ORACLE CORP 2024-05-08 2024-07-01 1273 1057 216 216 11. AFLAC INC 2024-06-10 2024-07-02 982 969 13 13 43. AES CORP 2024-05-09 2024-07-02 752 866 -114 -114 83. AT&T INC 2024-06-10 2024-07-02 1556 1477 79 79 5. ABBOTT LABORATORIES INC 2024-06-10 2024-07-02 515 539 -24 -24 10. ABBOTT LABORATORIES INC 2024-05-09 2024-07-02 1030 1063 -33 -33 9. ABBVIE INC 2024-05-09 2024-07-02 1499 1452 47 47 79. ABBVIE INC 2024-06-10 2024-07-02 13161 13311 -150 -150 24. ADVANCED MICRO DEVICES INC 2024-06-10 2024-07-02 3929 3893 36 36 8. ADVANCED DRAINAGE SYSTEMS IN 2024-05-09 2024-07-02 1242 1319 -77 -77 24. AGILENT TECHNOLOGIES (IPO) 2024-05-09 2024-07-02 3022 3323 -301 -301 11. AGREE RLTY CORP REIT 2024-06-10 2024-07-02 679 663 16 16 29. AGILON HEALTH INC 2024-05-09 2024-07-02 170 171 -1 -1 2. AIR PRODUCTS & CHEMICALS INC 2024-06-10 2024-07-02 496 563 -67 -67 9. ALIGN TECHNOLOGY INC 2024-05-09 2024-07-02 2148 2373 -225 -225 40. ALTRIA GROUP INC 2024-06-10 2024-07-02 1834 1864 -30 -30 5. U-HAUL HOLDING COMPANY 2024-06-10 2024-07-02 310 315 -5 -5 29. AMERICAN AIRLINES GROUP INC 2024-05-09 2024-07-02 318 366 -48 -48 5. AMETEK INC NEW 2024-06-10 2024-07-02 827 866 -39 -39 8. AMGEN INC 2024-05-09 2024-07-02 2490 2480 10 10 10. AMPHENOL CORP NEW CL A 2024-06-10 2024-07-02 675 667 8 8 4. ANALOG DEVICES INC 2024-06-10 2024-07-02 912 941 -29 -29 8. ANSYS INC 2024-05-09 2024-07-02 2619 2608 11 11 1. ELEVANCE HEALTH INC 2024-06-10 2024-07-02 535 533 2 2 32. APA CORP 2024-05-09 2024-07-02 934 961 -27 -27 10. APOLLO GLOBAL MANAGEMENT INC 2024-06-10 2024-07-02 1194 1171 23 23 16. APPLIED MATERIALS INC 2024-05-09 2024-07-02 3846 3465 381 381 21. APPLOVIN CORP-CLASS A 2024-06-10 2024-07-02 1755 1688 67 67 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-05-09 2024-07-02 338 351 -13 -13 5. AVALONBAY COMMUNITIES INC REIT 2024-06-10 2024-07-02 1019 996 23 23 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-05-09 2024-07-02 257 232 25 25 22. BAKER HUGHES COMPANY 2024-05-09 2024-07-02 761 716 45 45 99. BANK OF AMERICA CORP 2024-06-10 2024-07-02 4018 3934 84 84 14. BANK NEW YORK MELLON CORP COM 2024-06-10 2024-07-02 844 848 -4 -4 46. L BRANDS INC - W/I 2024-05-09 2024-07-02 1756 2172 -416 -416 4. BECTON DICKINSON & CO 2024-06-10 2024-07-02 916 955 -39 -39 19. BERKSHIRE HATHAWAY INC CLASS B 2024-06-10 2024-07-02 7710 7795 -85 -85 3. BEST BUY CO INC 2024-05-09 2024-07-02 246 221 25 25 2. BIOGEN INC 2024-06-10 2024-07-02 456 453 3 3 16. BIO-TECHNE CORP 2024-05-09 2024-07-02 1142 1235 -93 -93 11. BLOCK H & R INC 2024-05-09 2024-07-02 607 541 66 66 5. BOEING CO 2024-06-10 2024-07-02 929 953 -24 -24 17. BOSTON SCIENTIFIC CORP 2024-06-10 2024-07-02 1298 1308 -10 -10 1. BROWN & BROWN INC 2024-06-10 2024-07-02 90 89 1 1 19. BROWN FORMAN CORP CL A 2024-05-09 2024-07-02 815 871 -56 -56 2. BURLINGTON STORES INC 2024-06-10 2024-07-02 468 458 10 10 5. CDW CORP/DE 2024-06-10 2024-07-02 1094 1114 -20 -20 34. CF INDUSTRIES HOLDINGS INC 2024-05-09 2024-07-02 2401 2587 -186 -186 10. C.H.ROBINSON WORLDWIDE INC 2024-05-09 2024-07-02 863 838 25 25 19. CSX CORP 2024-05-09 2024-07-02 640 642 -2 -2 19. CVS HEALTH CORPORATION 2024-06-10 2024-07-02 1094 1151 -57 -57 9. CAESARS ENTMT INC 2024-05-09 2024-07-02 335 331 4 4 8. CARLISLE COMPANIES INC 2024-05-09 2024-07-02 3236 3276 -40 -40 1. CARLISLE COMPANIES INC 2024-05-09 2024-07-02 404 415 -11 -11 1. CARMAX INC 2024-05-09 2024-07-02 73 71 2 2 5. CARMAX INC 2024-06-10 2024-07-02 364 343 21 21 14. CARNIVAL CORP SEDOL 2523044 2024-06-10 2024-07-02 245 230 15 15 31. CATALENT INC 2024-06-10 2024-07-02 1737 1742 -5 -5 35. CATERPILLAR INC 2024-05-09 2024-07-02 11484 11941 -457 -457 27. CELANESE CORP 2024-05-09 2024-07-02 3566 4148 -582 -582 10. CHARTER COMMUNICATIONS INC-A 2024-05-09 2024-07-02 3017 2745 272 272 11. CHENIERE ENERGY INC COM NEW 2024-05-09 2024-07-02 1920 1744 176 176 44. CHIPOTLE MEXICAN GRIL CL A 2024-06-10 2024-07-02 2690 2775 -85 -85 74. CHIPOTLE MEXICAN GRIL CL A 2024-06-10 2024-07-02 4523 4668 -145 -145 19. CHURCH & DWIGHT INC 2024-05-09 2024-07-02 2000 2026 -26 -26 27. CITIGROUP INC 2024-05-09 2024-07-02 1740 1703 37 37 11. CITIZENS FINANCIAL GROUP 2024-05-09 2024-07-02 397 396 1 1 56. COCA COLA CO 2024-06-10 2024-07-02 3529 3569 -40 -40 13. COGNIZANT TECHNOLOGY SOLUTIONS 2024-06-10 2024-07-02 890 870 20 20 25. COHERENT CORP 2024-06-10 2024-07-02 1842 1662 180 180 11. COINBASE GLOBAL INC -CLASS A 2024-05-09 2024-07-02 2523 2329 194 194 9. COINBASE GLOBAL INC -CLASS A 2024-06-10 2024-07-02 2064 2252 -188 -188 106. COLGATE-PALMOLIVE CO 2024-05-09 2024-07-02 10154 9941 213 213 6. CONSTELLATION ENERGY - W/I 2024-06-10 2024-07-02 1234 1275 -41 -41 10. CORNING INC 2024-06-10 2024-07-02 382 368 14 14 16. COSTAR GROUP INC 2024-05-09 2024-07-02 1186 1339 -153 -153 3. CROCS INC 2024-05-09 2024-07-02 436 418 18 18 5. CROCS INC 2024-06-10 2024-07-02 727 770 -43 -43 6. CROWN CASTLE INC 2024-06-10 2024-07-02 572 596 -24 -24 64. DTE ENERGY CO 2024-06-10 2024-07-02 7013 7231 -218 -218 5. DANAHER CORP 2024-06-10 2024-07-02 1201 1314 -113 -113 3. DAVITA INC 2024-06-10 2024-07-02 416 424 -8 -8 22. DEERE & CO 2024-05-09 2024-07-02 7989 8552 -563 -563 2. DIAMOND BACK ENERGY INC 2024-05-09 2024-07-02 409 408 1 1 11. DICK'S SPORTING GOODS, INC. 2024-06-10 2024-07-02 2198 2360 -162 -162 3. DIGITAL RLTY TR INC 2024-06-10 2024-07-02 458 445 13 13 5. DISCOVER FINANCIAL W/I 2024-06-10 2024-07-02 666 621 45 45 21. DOLLAR GENERAL CORP 2024-05-09 2024-07-02 2702 2787 -85 -85 2. DOMINO'S PIZZA, INC. 2024-05-09 2024-07-02 986 1039 -53 -53 15. DOUBLEVERIFY HOLDINGS INC 2024-05-09 2024-07-02 300 279 21 21 26. DROPBOX INC-CLASS A 2024-05-09 2024-07-02 588 576 12 12 5. DUPONT DE NEMOURS INC-WI 2024-06-10 2024-07-02 395 398 -3 -3 2. EAGLE MATERIALS INC 2024-06-10 2024-07-02 427 452 -25 -25 2. EBAY INC 2024-06-10 2024-07-02 106 106 76. EDISON INTL 2024-05-09 2024-07-02 5464 5636 -172 -172 43. EDWARDS LIFESCIENCES CORP 2024-05-09 2024-07-02 3907 3722 185 185 5. ELECTRONIC ART 2024-06-10 2024-07-02 693 678 15 15 24. ENTEGRIS, INC 2024-05-09 2024-07-02 3267 3144 123 123 3. EPAM SYSTEMS INC 2024-05-09 2024-07-02 550 570 -20 -20 6. EQUIFAX INC 2024-05-09 2024-07-02 1438 1409 29 29 2. EQUINIX INC 2024-05-09 2024-07-02 1510 1540 -30 -30 2. EQUITABLE HOLDINGS INC 2024-06-10 2024-07-02 83 81 2 2 9. EQUITY LIFESTYLE PROPERTIES REIT 2024-05-09 2024-07-02 576 560 16 16 13. EQUITY RESIDENTIAL SH BEN INT REIT 2024-05-09 2024-07-02 885 863 22 22 4. EXTRA SPACE STORAGE INC 2024-06-10 2024-07-02 613 593 20 20 45. EXXON MOBIL CORP 2024-06-10 2024-07-02 5120 5111 9 9 453. F.N.B. CORP PA 2024-05-09 2024-07-02 6249 6075 174 174 2. FACTSET RESH SYS INC 2024-05-09 2024-07-02 830 866 -36 -36 4. FEDEX CORPORATION 2024-05-09 2024-07-02 1193 1044 149 149 9. FIDELITY NATIONAL INFORMATION 2024-06-10 2024-07-02 674 695 -21 -21 8. FIVE BELOW 2024-05-09 2024-07-02 852 1004 -152 -152 11. FLOOR & DECOR HOLDINGS INC 2024-05-09 2024-07-02 1054 1286 -232 -232 15. FORD MOTOR COMPANY 2024-06-10 2024-07-02 192 188 4 4 9. FORTINET INC 2024-06-10 2024-07-02 547 539 8 8 65. FORTIVE CORP 2024-05-09 2024-07-02 4696 4877 -181 -181 4. GALLAGHER ARTHUR J & CO 2024-06-10 2024-07-02 1042 1015 27 27 2. GARTNER INC 2024-06-10 2024-07-02 888 870 18 18 5. GENERAL MOTORS CO 2024-06-10 2024-07-02 235 238 -3 -3 20. GILEAD SCIENCES INC 2024-05-09 2024-07-02 1360 1300 60 60 12. GOLDMAN SACHS GROUP INC 2024-06-10 2024-07-02 5566 5440 126 126 9. GRACO INC 2024-05-09 2024-07-02 709 727 -18 -18 20. GRAPHIC PACKAGING HLDG CO 2024-05-09 2024-07-02 514 549 -35 -35 4. HCA HEALTHCARE INC 2024-06-10 2024-07-02 1282 1357 -75 -75 1. HP INC 2024-06-10 2024-07-02 35 36 -1 -1 24. HALLIBURTON CO 2024-05-09 2024-07-02 804 859 -55 -55 6. HARTFORD INSURANCE GROUP INC 2024-06-10 2024-07-02 599 604 -5 -5 1. HASHICORP INC-CL A MERGED 2/28/2025 2024-06-10 2024-07-02 34 34 9. HEALTHPEAK PROPERTIES INC 2024-06-10 2024-07-02 175 174 1 1 11. THE HERSHEY COMPANY 2024-05-09 2024-07-02 2027 2143 -116 -116 14. HEWLETT PACKARD ENTERPRISE CO 2024-06-10 2024-07-02 295 287 8 8 12. HONEYWELL INTL INC 2024-06-10 2024-07-02 2555 2518 37 37 1. HOWMET AEROSPACE INC 2024-06-10 2024-07-02 78 84 -6 -6 3. HUMANA INC 2024-05-09 2024-07-02 1123 984 139 139 1. IDEXX LABS INC 2024-06-10 2024-07-02 477 512 -35 -35 24. ILLINOIS TOOL WORKS INC 2024-05-09 2024-07-02 5649 5843 -194 -194 3. ILLUMINA INC 2024-05-09 2024-07-02 319 325 -6 -6 13. INCYTE CORPORATION 2024-05-09 2024-07-02 769 729 40 40 2. INSPIRE MEDICAL SYSTEMS INC 2024-06-10 2024-07-02 268 317 -49 -49 1. INSULET CORP 2024-06-10 2024-07-02 198 191 7 7 36. INTEL CORP 2024-06-10 2024-07-02 1118 1102 16 16 11. INTERCONTINENTAL EXCHANGE INC 2024-05-09 2024-07-02 1544 1474 70 70 11. INTERNATIONAL BUSINESS MACHS CORP 2024-06-10 2024-07-02 1945 1871 74 74 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-06-10 2024-07-02 188 196 -8 -8 3. INTERNATIONAL PAPER CO 2024-06-10 2024-07-02 130 134 -4 -4 17. IQVIA HOLDINGS INC 2024-05-09 2024-07-02 3535 3776 -241 -241 14. IRIDIUM COMMUNICATIONS INC 2024-05-09 2024-07-02 372 402 -30 -30 35. JPMORGAN CHASE & CO 2024-06-10 2024-07-02 7263 6990 273 273 9. JABIL INC 2024-05-09 2024-07-02 976 1051 -75 -75 27. JACOBS SOLUTIONS INC 2024-05-09 2024-07-02 3716 3768 -52 -52 2. KKR & CO INC CLASS A 2024-06-10 2024-07-02 210 217 -7 -7 65. KENVUE INC 2024-05-09 2024-07-02 1178 1251 -73 -73 3. KEYSIGHT TECHNOLOGIES IN-W/I 2024-05-09 2024-07-02 407 452 -45 -45 16. KIMBERLY-CLARK CORP 2024-05-09 2024-07-02 2208 2178 30 30 43. KINDER MORGAN INC 2024-06-10 2024-07-02 842 850 -8 -8 2. LPL FINANCIAL HOLDINGS INC 2024-06-10 2024-07-02 564 563 1 1 3. L3 HARRIS TECHNOLOGIES INC 2024-06-10 2024-07-02 669 664 5 5 3. LABCORP HOLDINGS INC 2024-05-09 2024-07-02 609 608 1 1 8. LAMAR ADVERTISING CO-A 2024-05-09 2024-07-02 947 938 9 9 8. LAMB WESTON HOLDING INC-W/I 2024-05-09 2024-07-02 659 680 -21 -21 2. LEIDOS HOLDINGS INC-W/I 2024-06-10 2024-07-02 291 289 2 2 48. LENNAR CORP CLASS B 2024-05-09 2024-07-02 6441 6964 -523 -523 13. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-10 2024-07-02 837 856 -19 -19 8. LINCOLN ELEC HLDGS INC 2024-05-09 2024-07-02 1490 1632 -142 -142 20. LOCKHEED MARTIN CORP 2024-05-09 2024-07-02 9298 9346 -48 -48 41. LOWES COMPANIES INC 2024-05-09 2024-07-02 8727 9279 -552 -552 56. MSC INDL DIRECT INC CL A 2024-06-10 2024-07-02 4462 4702 -240 -240 9. MSCI INC 2024-05-09 2024-07-02 4393 4349 44 44 2. MANHATTAN ASSOCS INC 2024-06-10 2024-07-02 492 439 53 53 7. MARATHON OIL CORP MERGED 11/22/24 2024-06-10 2024-07-02 199 199 3. MARKETAXESS HLDGS INC 2024-05-09 2024-07-02 583 615 -32 -32 30. MARSH & MCLENNAN COMPANIES INC 2024-05-09 2024-07-02 6352 6190 162 162 20. MARRIOTT INTERNATIONAL INC CL A 2024-05-09 2024-07-02 4784 4671 113 113 12. MARVELL TECHNOLOGY GROUP LTD 2024-06-10 2024-07-02 858 832 26 26 1. MASIMO CORPORATION 2024-05-09 2024-07-02 113 123 -10 -10 24. MATCH GROUP INC 2024-05-09 2024-07-02 705 740 -35 -35 26. MCDONALD'S CORP 2024-05-09 2024-07-02 6457 6807 -350 -350 3. MCKESSON CORPORATION 2024-06-10 2024-07-02 1751 1763 -12 -12 234. MERCK & CO INC 2024-05-09 2024-07-02 29853 30443 -590 -590 17. MICROCHIP TECHNOLOGY INC 2024-05-09 2024-07-02 1569 1562 7 7 19. MICROCHIP TECHNOLOGY INC 2024-06-10 2024-07-02 1753 1797 -44 -44 5. MICRON TECHNOLOGY INC 2024-06-10 2024-07-02 662 675 -13 -13 4. MODERNA INC 2024-06-10 2024-07-02 468 590 -122 -122 23. MORGAN STANLEY 2024-05-09 2024-07-02 2283 2228 55 55 2. MORNINGSTAR INC 2024-06-10 2024-07-02 601 576 25 25 7. MOTOROLA SOLUTIONS INC 2024-06-10 2024-07-02 2707 2603 104 104 1. NRG ENERGY, INC. 2024-06-10 2024-07-02 78 80 -2 -2 32. NRG ENERGY, INC. 2024-06-10 2024-07-02 2481 2544 -63 -63 1. NETAPP INC 2024-06-10 2024-07-02 129 122 7 7 18. NEWS CORP/NEW-CL B-W/I 2024-06-10 2024-07-02 509 498 11 11 18. NEXTERA ENERGY INC 2024-06-10 2024-07-02 1267 1379 -112 -112 14. NIKE INC CLASS B 2024-06-10 2024-07-02 1065 1346 -281 -281 2. NORFOLK SOUTHERN CORP 2024-06-10 2024-07-02 430 450 -20 -20 16. OKTA INC 2024-05-09 2024-07-02 1499 1439 60 60 10. OKTA INC 2024-05-09 2024-07-02 937 968 -31 -31 55. OMNICOM GROUP 2024-05-09 2024-07-02 4877 5064 -187 -187 3. ON SEMICONDUCTOR CORPORATION 2024-06-10 2024-07-02 217 222 -5 -5 4. ONEOK INC NEW 2024-05-09 2024-07-02 328 319 9 9 103. ORACLE CORP 2024-05-09 2024-07-02 14742 12473 2269 2269 5. OTIS WORLDWIDE CORP-W/I 2024-06-10 2024-07-02 479 489 -10 -10 11. OVINTIV INC SEDOL BJ01KB6 2024-05-09 2024-07-02 514 549 -35 -35 15. PG&E CORP 2024-06-10 2024-07-02 256 276 -20 -20 8. PPG INDUSTRIES INC 2024-05-09 2024-07-02 992 1039 -47 -47 18. PAYCHEX INC 2024-05-09 2024-07-02 2117 2181 -64 -64 91. PAYPAL HOLDINGS INC-W/I 2024-05-09 2024-07-02 5350 5963 -613 -613 49. PEPSICO INC 2024-05-09 2024-07-02 8006 8459 -453 -453 9. PERFORMANCE FOOD GROUP CO 2024-05-09 2024-07-02 578 624 -46 -46 34. REVVITY INC 2024-05-09 2024-07-02 3466 3599 -133 -133 62. PFIZER INC 2024-06-10 2024-07-02 1726 1738 -12 -12 21. PHILIP MORRIS INTERNAT-W/I 2024-06-10 2024-07-02 2127 2172 -45 -45 2. PRICE T ROWE GROUP INC 2024-06-10 2024-07-02 229 231 -2 -2 5. PRIMERICA INC 2024-06-10 2024-07-02 1190 1119 71 71 68. PRINCIPAL FINANCIAL GROUP 2024-05-09 2024-07-02 5380 5500 -120 -120 34. PROCTER & GAMBLE CO 2024-06-10 2024-07-02 5558 5666 -108 -108 18. PROGRESSIVE CORP OHIO 2024-05-09 2024-07-02 3787 3820 -33 -33 11. PROLOGIS INC 2024-06-10 2024-07-02 1241 1217 24 24 5. PRUDENTIAL FINANCIAL, INC. 2024-05-09 2024-07-02 590 588 2 2 10. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-10 2024-07-02 736 732 4 4 6. PUBLIC STORAGE REITS 2024-05-09 2024-07-02 1704 1640 64 64 9. QUALCOMM 2024-05-09 2024-07-02 1801 1631 170 170 8. QUALCOMM 2024-06-10 2024-07-02 1601 1679 -78 -78 2. QUANTA SVCS INC 2024-06-10 2024-07-02 494 543 -49 -49 28. QUEST DIAGNOSTICS INC 2024-06-10 2024-07-02 3838 3945 -107 -107 12. RB GLOBAL INC SEDOL BMWGSD8 2024-05-09 2024-07-02 920 898 22 22 36. RAYMOND JAMES FINANCIAL INC 2024-05-09 2024-07-02 4388 4414 -26 -26 31. RTX CORPORATION 2024-06-10 2024-07-02 3111 3315 -204 -204 1. REGENERON PHARMACEUTICALS INC 2024-06-10 2024-07-02 1046 997 49 49 44. REGIONS FINANCIAL CORP 2024-05-09 2024-07-02 881 871 10 10 5. REPLIGEN CORP 2024-06-10 2024-07-02 603 711 -108 -108 13. RESMED INC 2024-05-09 2024-07-02 2453 2771 -318 -318 126. RIVIAN AUTOMOTIVE INC 2024-06-10 2024-07-02 1892 1474 418 418 12. ROCKWELL AUTOMATION INC 2024-05-09 2024-07-02 3172 3162 10 10 2. ROPER TECHNOLOGIES INC 2024-06-10 2024-07-02 1128 1109 19 19 25. ROSS STORES INC 2024-05-09 2024-07-02 3613 3509 104 104 1. RYAN SPECIALTY HOLDINGS INC CL A 2024-06-10 2024-07-02 57 53 4 4 2. S&P GLOBAL INC 2024-05-09 2024-07-02 899 860 39 39 5. SAIA INC 2024-06-10 2024-07-02 2347 2266 81 81 14. SALESFORCE INC 2024-06-10 2024-07-02 3591 3400 191 191 15. SALESFORCE INC 2024-05-09 2024-07-02 3847 4112 -265 -265 3. THE SCOTTS MIRACLE-GRO COMPANY 2024-05-09 2024-07-02 192 203 -11 -11 11. SEALED AIR CORP 2024-05-09 2024-07-02 375 420 -45 -45 3. SERVICE CORP INTERNATIONAL 2024-05-09 2024-07-02 211 211 2. SHIFT4 PAYMENTS INC-CLASS A 2024-06-10 2024-07-02 147 144 3 3 4. SIMON PROPERTY GROUP INC 2024-06-10 2024-07-02 589 608 -19 -19 4. SKYWORKS SOLUTIONS INC 2024-06-10 2024-07-02 426 375 51 51 88. SONOCO PRODUCTS CO 2024-06-10 2024-07-02 4343 5187 -844 -844 18. SOUTHERN CO 2024-06-10 2024-07-02 1397 1414 -17 -17 18. STAG INDUSTRIES INC 2024-06-10 2024-07-02 648 633 15 15 14. STARBUCKS CORP 2024-06-10 2024-07-02 1075 1138 -63 -63 4. STRYKER CORP 2024-06-10 2024-07-02 1336 1387 -51 -51 5. SUN CMNTYS INC 2024-06-10 2024-07-02 589 571 18 18 16. SYNCHRONY FINANCIAL 2024-05-09 2024-07-02 766 732 34 34 47. TJX COMPANIES INC NEW 2024-06-10 2024-07-02 5184 5024 160 160 8. TKO GROUP HOLDINGS INC 2024-05-09 2024-07-02 877 840 37 37 8. T-MOBILE US INC 2024-06-10 2024-07-02 1435 1442 -7 -7 2. TAKE TWO INTERACTIVE SOFTWARE CDT 2024-06-10 2024-07-02 310 324 -14 -14 8. TAPESTRY INC 2024-06-10 2024-07-02 325 351 -26 -26 43. TARGET CORP 2024-05-09 2024-07-02 6222 6694 -472 -472 2. TERADATA CORP 2024-05-09 2024-07-02 69 66 3 3 24. TEXAS INSTRUMENTS INC 2024-05-09 2024-07-02 4762 4634 128 128 2. TEXAS ROADHOUSE INC 2024-06-10 2024-07-02 337 338 -1 -1 55. TEXTRON INC 2024-05-09 2024-07-02 4700 4778 -78 -78 23. THERMO FISHER SCIENTIFIC INC 2024-05-09 2024-07-02 12324 13276 -952 -952 15. 3M COMPANY 2024-06-10 2024-07-02 1517 1509 8 8 29. TOLL BROTHERS INC 2024-05-09 2024-07-02 3214 3551 -337 -337 7. TOPBUILD CORP 2024-06-10 2024-07-02 2619 2819 -200 -200 11. TORO CO 2024-05-09 2024-07-02 999 1012 -13 -13 1. TRACTOR SUPPLY CO 2024-06-10 2024-07-02 266 273 -7 -7 19. TRUIST FINANCIAL CORP 2024-05-09 2024-07-02 746 742 4 4 2. TYLER TECHNOLOGIES INC 2024-06-10 2024-07-02 1015 962 53 53 19. UNITED PARCEL SERVICE CL B 2024-05-09 2024-07-02 2562 2710 -148 -148 71. UNITEDHEALTH GROUP INC 2024-05-09 2024-07-02 35278 35275 3 3 9. VENTAS INC 2024-06-10 2024-07-02 465 448 17 17 39. VERALTO CORP-W/I 2024-05-09 2024-07-02 3678 3832 -154 -154 41. VERIZON COMMUNICATIONS INC 2024-06-10 2024-07-02 1681 1661 20 20 9. VERTEX PHARMACEUTICALS INC 2024-06-10 2024-07-02 4275 4330 -55 -55 40. VERTIV HOLDINGS LLC 2024-05-09 2024-07-02 3516 3790 -274 -274 77. PARAMOUNT GLOBAL CLASS A 2024-06-10 2024-07-02 1471 1621 -150 -150 33. VISTRA CORP 2024-05-09 2024-07-02 2872 3009 -137 -137 20. VULCAN MATERIALS CO 2024-05-09 2024-07-02 4875 5178 -303 -303 39. WALMART INC 2024-06-10 2024-07-02 2645 2601 44 44 168. WALGREENS BOOTS ALLIANCE INC 2024-05-09 2024-07-02 1957 2767 -810 -810 8. WATERS CORP 2024-05-09 2024-07-02 2265 2507 -242 -242 3. WAYFAIR INC- CLASS A 2024-05-09 2024-07-02 152 211 -59 -59 5. WELLTOWER INC 2024-06-10 2024-07-02 527 520 7 7 19. WILLIAMS COMPANIES INC 2024-06-10 2024-07-02 803 786 17 17 2. WILLIAMS SONOMA INC 2024-06-10 2024-07-02 560 594 -34 -34 8. WILLIAMS SONOMA INC 2024-05-09 2024-07-02 2238 2451 -213 -213 2. WINGSTOP INC 2024-06-10 2024-07-02 843 783 60 60 3. XPO INC 2024-06-10 2024-07-02 317 327 -10 -10 17. XPO INC 2024-05-09 2024-07-02 1798 1900 -102 -102 10. YETI HOLDINGS INC 2024-05-09 2024-07-02 371 403 -32 -32 9. YUM! BRANDS INC 2024-06-10 2024-07-02 1167 1247 -80 -80 49. ZILLOW GROUP INC - C W/I 2024-06-10 2024-07-02 2204 2099 105 105 6. ZOETIS INC 2024-06-10 2024-07-02 1046 1078 -32 -32 3. ZOOM COMMUNICATIONS INC 2024-06-10 2024-07-02 176 188 -12 -12 10. ALLEGION PLC SEDOL BFRT3W7 2024-05-09 2024-07-02 1157 1205 -48 -48 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-06-10 2024-07-02 886 858 28 28 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 2024-05-09 2024-07-02 801 798 3 3 57. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-05-09 2024-07-02 17250 16881 369 369 11. ICON PLC SEDOL B94G471 2024-05-09 2024-07-02 3484 3465 19 19 3. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2024-05-09 2024-07-02 316 335 -19 -19 6. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2024-06-10 2024-07-02 398 423 -25 -25 3. NEW LINDE PLC SEDOL BNZHB81 2024-05-09 2024-07-02 1280 1291 -11 -11 15. MEDTRONIC PLC SEDOL BTN1Y11 2024-06-10 2024-07-02 1156 1243 -87 -87 11. NOVOCURE LTD SEDOL BYSS4X4 2024-05-09 2024-07-02 185 210 -25 -25 33. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-05-09 2024-07-02 348 358 -10 -10 1. STERIS PLC SEDOL BFY8C75 2024-06-10 2024-07-02 218 225 -7 -7 1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2024-06-10 2024-07-02 262 254 8 8 6. CHUBB LTD SEDOL B3BQMF6 2024-06-10 2024-07-02 1529 1597 -68 -68 1. ELASTIC NV SEDOL BFXCLC6 2024-06-10 2024-07-02 115 110 5 5 2. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2024-06-10 2024-07-02 313 311 2 2 3. ANSYS INC 2024-05-08 2024-07-08 986 980 6 6 51. L BRANDS INC - W/I 2024-06-10 2024-07-09 1917 2337 -420 -420 3. BILL HOLDINGS INC 2024-07-02 2024-07-09 151 161 -10 -10 5. BLACKROCK INC EXCH 10/02/2024 2024-05-09 2024-07-09 3967 3949 18 18 67. DTE ENERGY CO 2024-06-10 2024-07-09 7297 7570 -273 -273 56. ENTERGY CORP NEW 2024-06-10 2024-07-09 5861 6040 -179 -179 26. ETSY INC 2024-06-10 2024-07-09 1465 1708 -243 -243 5. ETSY INC 2024-06-10 2024-07-09 282 328 -46 -46 159. HOLOGIC INC 2024-06-11 2024-07-09 11762 11623 139 139 34. ILLUMINA INC 2024-05-09 2024-07-09 3653 3641 12 12 30. JACOBS SOLUTIONS INC 2024-06-10 2024-07-09 4112 4180 -68 -68 38. LAMB WESTON HOLDING INC-W/I 2024-06-10 2024-07-09 3010 3240 -230 -230 2. MASIMO CORPORATION 2024-05-09 2024-07-09 216 247 -31 -31 2. NVR INC 2024-06-11 2024-07-09 14998 14972 26 26 114. GEN DIGITAL INC 2024-06-10 2024-07-09 2753 2762 -9 -9 4. PACKGING CORP PKG 2024-06-10 2024-07-09 714 733 -19 -19 23. PACKGING CORP PKG 2024-06-10 2024-07-09 4105 4216 -111 -111 15. PERMIAN RESOURCES CORP 2024-07-02 2024-07-09 242 245 -3 -3 261. REGENCY CENTERS CORP 2024-06-11 2024-07-09 16112 15901 211 211 57. SNAP ON INC 2024-06-11 2024-07-09 14603 15159 -556 -556 22. SOFI TECHNOLOGIES INC 2024-07-02 2024-07-09 135 142 -7 -7 188. WALGREENS BOOTS ALLIANCE INC 2024-05-09 2024-07-09 2048 3113 -1065 -1065 82. AGREE RLTY CORP REIT 2024-06-10 2024-07-10 5054 4943 111 111 32. APTARGROUP INC 2024-07-02 2024-07-10 4515 4455 60 60 10. BROWN FORMAN CORP CLASS B 2024-07-01 2024-07-10 426 425 1 1 41. CARMAX INC 2024-05-09 2024-07-10 3091 2863 228 228 13. EPAM SYSTEMS INC 2024-07-02 2024-07-10 2350 2384 -34 -34 215. HEALTHPEAK PROPERTIES INC 2024-05-09 2024-07-10 4238 4145 93 93 270. KINDER MORGAN INC 2024-05-09 2024-07-10 5394 5151 243 243 36. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-10 2024-07-10 2370 2370 136. NEWS CORP/NEW-CL B-W/I 2024-06-10 2024-07-10 3894 3764 130 130 21. NIKE INC CLASS B 2024-06-10 2024-07-10 1518 2018 -500 -500 21. OWENS CORNING INC 2024-05-09 2024-07-10 3518 3715 -197 -197 9. ROPER TECHNOLOGIES INC 2024-07-09 2024-07-10 4963 4974 -11 -11 146. STAG INDUSTRIES INC 2024-06-10 2024-07-10 5221 5130 91 91 60. TRIMBLE INCORPORATED 2024-05-09 2024-07-10 3312 3371 -59 -59 8. UNITED THERAPEUTICS CORP DEL 2024-07-02 2024-07-10 2603 2558 45 45 10. ZEBRA TECHNOLOGIES CORP CLASS A 2024-05-09 2024-07-10 3171 3091 80 80 49. ZOOM COMMUNICATIONS INC 2024-05-09 2024-07-10 2783 3042 -259 -259 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-07-09 2024-07-10 2940 2971 -31 -31 .5 WR BERKLEY CORP 2024-07-10 2024-07-16 27 27 142. CLEAR SECURE INC -CLASS A 2024-07-09 2024-07-19 2826 2663 163 163 35. ELF BEAUTY INC 2024-06-10 2024-07-19 6150 7079 -929 -929 85. FRONTDOOR INC-W/I 2024-05-08 2024-07-19 3103 3065 38 38 251. THOMSON REUTERS CORP SEDOL BNBXPB4 2024-05-08 2024-07-22 41253 42289 -1036 -1036 57. AGILENT TECHNOLOGIES (IPO) 2024-07-08 2024-07-23 7507 7199 308 308 59. BROOKFIELD CORP SEDOL BP95GG8 2024-05-08 2024-07-23 2788 2580 208 208 50. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-08 2024-07-23 1946 1715 231 231 93. BROWN FORMAN CORP CLASS B 2024-05-08 2024-07-23 4060 4133 -73 -73 7. CARMAX INC 2024-07-09 2024-07-23 563 508 55 55 39. ENOVIS CORP 2024-05-08 2024-07-23 1787 1835 -48 -48 4. HOWARD HUGHES HOLDINGS INC 2024-06-10 2024-07-23 283 268 15 15 3. ROPER TECHNOLOGIES INC 2024-07-09 2024-07-23 1727 1658 69 69 4. TYLER TECHNOLOGIES INC 2024-07-09 2024-07-23 2125 2033 92 92 34. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-08 2024-07-23 10174 9823 351 351 95. TREX COMPANY INC 2024-05-08 2024-07-24 7534 7730 -196 -196 7. INTEGER HOLDINGS CORPORATION 2024-07-09 2024-07-25 807 805 2 2 240000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KCX2N2 ISIN US78016EZH34 2024-05-10 2024-07-26 240000 240000 38. TRANSMEDICS GROUP INC 2024-07-09 2024-07-29 5270 5677 -407 -407 20. ESAB CORP-W/I 2024-06-10 2024-07-30 2003 1864 139 139 .499 GRAIL INC-W/I 2024-05-09 2024-07-30 8 9 -1 -1 .499 GRAIL INC-W/I 2024-05-09 2024-07-30 8 10 -2 -2 .665 GRAIL INC-W/I 2024-05-09 2024-07-30 10 13 -3 -3 52. INTEGER HOLDINGS CORPORATION 2024-06-10 2024-07-30 6387 6274 113 113 96. WOODWARD INC 2024-05-08 2024-07-30 14613 17061 -2448 -2448 183. ACI WORLDWIDE INC 2024-05-08 2024-07-31 7879 7097 782 782 14. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2024-07-02 2024-08-01 630 569 61 61 806. ALPHATEC HOLDINGS INC 2024-05-08 2024-08-02 5059 8718 -3659 -3659 95. LVMH MOET HENNESSY LOUIS ADR 2024-05-08 2024-08-05 12884 16162 -3278 -3278 92. LVMH MOET HENNESSY LOUIS ADR 2024-06-10 2024-08-05 12477 14747 -2270 -2270 2. LVMH MOET HENNESSY LOUIS ADR 2024-07-01 2024-08-05 271 308 -37 -37 92. LVMH MOET HENNESSY LOUIS ADR 2024-07-09 2024-08-05 12477 13796 -1319 -1319 .888 SEAPORT ENTERTAINMENT GROUP 2024-05-08 2024-08-07 25 27 -2 -2 366. AZEK CO INC/THE 2024-05-08 2024-08-08 14613 16065 -1452 -1452 658. JANUS INTERNATIONAL GROUP IN 2024-05-16 2024-08-08 7289 8633 -1344 -1344 99. AMERICAN EXPRESS CO 2024-05-08 2024-08-09 23311 23217 94 94 104. BANK OF AMERICA CORP 2024-07-09 2024-08-09 3977 4252 -275 -275 20. MOODY'S CORP 2024-05-08 2024-08-09 9208 8178 1030 1030 68. AGILENT TECHNOLOGIES (IPO) 2024-05-08 2024-08-12 9191 9551 -360 -360 38. BROOKFIELD CORP SEDOL BP95GG8 2024-05-08 2024-08-12 1693 1662 31 31 25. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-08 2024-08-12 919 858 61 61 16. FASTENAL CO 2024-05-08 2024-08-12 1055 1067 -12 -12 6. HEICO CORP NEW CL A 2024-07-09 2024-08-12 1098 1079 19 19 44. HOWARD HUGHES HOLDINGS INC 2024-05-08 2024-08-12 3110 2781 329 329 20. KKR & CO INC CLASS A 2024-07-23 2024-08-12 2268 2374 -106 -106 3. O REILLY AUTOMOTIVE INC 2024-05-08 2024-08-12 3349 3133 216 216 49. PROGRESSIVE CORP OHIO 2024-05-08 2024-08-12 10955 10615 340 340 4. SEAPORT ENTERTAINMENT GROUP 2024-05-08 2024-08-12 106 120 -14 -14 345. TRUIST FINANCIAL CORP 2024-05-08 2024-08-12 14519 13565 954 954 38. VERISIGN INC 2024-06-10 2024-08-12 6619 6837 -218 -218 695. ALTRIA GROUP INC 2024-06-10 2024-08-14 35477 32404 3073 3073 117. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-05-08 2024-08-14 16766 21104 -4338 -4338 33. CENTURY COMMUNITIES INC 2024-05-08 2024-08-14 3023 2797 226 226 2. DECKERS OUTDOOR CORP 2024-06-10 2024-08-14 1835 2092 -257 -257 289. LIVERAMP HOLDINGS INC 2024-05-08 2024-08-14 6468 9518 -3050 -3050 17. UNIVERSAL DISPLAY CORP 2024-07-09 2024-08-14 3003 3825 -822 -822 102. GIBRALTAR INDUSTRIES INC 2024-05-08 2024-08-15 6780 7146 -366 -366 394. INFORMATICA INC - CLASS A 2024-05-08 2024-08-16 9378 11601 -2223 -2223 96. ACI WORLDWIDE INC 2024-05-08 2024-08-20 4558 3435 1123 1123 7. ADDUS HOMECARE CORP 2024-07-09 2024-08-20 915 832 83 83 19. AEROVIRONMENT INC 2024-06-10 2024-08-20 3519 3812 -293 -293 7. ASSURANT INC 2024-05-08 2024-08-20 1334 1229 105 105 11. CARPENTER TECHNOLOGY CORP 2024-07-09 2024-08-20 1560 1192 368 368 8. CLEAN HARBORS INC 2024-07-09 2024-08-20 1907 1781 126 126 10. CROCS INC 2024-06-10 2024-08-20 1369 1508 -139 -139 4. DUOLINGO 2024-05-08 2024-08-20 807 986 -179 -179 70. ESAB CORP-W/I 2024-05-08 2024-08-20 6980 7590 -610 -610 19. EXLSERVICE HOLDINGS INC 2024-07-09 2024-08-20 672 607 65 65 34. FORM FACTOR INC 2024-07-09 2024-08-20 1680 2138 -458 -458 17. HAEMONETICS CORP 2024-05-08 2024-08-20 1262 1585 -323 -323 164. HIMS & HERS HEALTH INC 2024-06-10 2024-08-20 2649 3538 -889 -889 11. MSA SAFETY INC 2024-05-08 2024-08-20 1935 2071 -136 -136 16. MAXIMUS INC 2024-07-09 2024-08-20 1415 1359 56 56 18. MERIT MEDICAL SYSTEMS 2024-07-09 2024-08-20 1630 1541 89 89 68. MYRIAD GENETICS INC 2024-07-09 2024-08-20 1892 1713 179 179 64. NEOGENOMICS INC COM NEW 2024-05-08 2024-08-20 1045 973 72 72 9. OSI SYS INC 2024-07-09 2024-08-20 1291 1238 53 53 12. ONTO INNOVATION INC 2024-07-09 2024-08-20 2518 2851 -333 -333 64. OSHKOSH CORPORATION CLASS B 2024-05-08 2024-08-20 6538 7475 -937 -937 13. Q2 HOLDINGS INC 2024-06-06 2024-08-20 944 803 141 141 29. SPX TECHNOLOGIES 2024-07-09 2024-08-20 4431 4169 262 262 30. SILICON MOTION TECHNOL ADR 2024-06-10 2024-08-20 1955 2497 -542 -542 47. SKYWEST INC 2024-07-09 2024-08-20 3436 3967 -531 -531 21. SPROUTS FARMERS MARKETS INC 2024-07-09 2024-08-20 2060 1737 323 323 63. VERACYTE INC 2024-07-09 2024-08-20 2001 1340 661 661 44. VERTIV HOLDINGS LLC 2024-05-08 2024-08-20 3366 4243 -877 -877 237. ZETA GLOBAL HOLDINGS CORP-A 2024-07-09 2024-08-20 5756 4108 1648 1648 94. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 2024-07-09 2024-08-20 2961 3026 -65 -65 4. FABRINET SEDOL B4JSZL8 2024-07-09 2024-08-20 1067 976 91 91 25. WEATHERFORD INTL LTD SEDOL BLNN369 2024-05-08 2024-08-20 2605 3075 -470 -470 36. LIVANOVA PLC SEDOL BYMTOJ1 2024-05-08 2024-08-20 1648 2274 -626 -626 9. AGILENT TECHNOLOGIES (IPO) 2024-07-09 2024-08-23 1271 1133 138 138 39. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2024-05-08 2024-08-23 1613 1512 101 101 57. COGNEX CORP 2024-05-08 2024-08-23 2248 2602 -354 -354 18. FASTENAL CO 2024-05-08 2024-08-23 1225 1201 24 24 1. MARKEL GROUP INC 2024-05-08 2024-08-23 1576 1618 -42 -42 10. TRANSDIGM GROUP INC 2024-05-08 2024-08-23 13276 13202 74 74 3. TYLER TECHNOLOGIES INC 2024-07-09 2024-08-23 1713 1525 188 188 23. VERISIGN INC 2024-06-10 2024-08-23 4120 4076 44 44 264. ALLEGRO MICROSYSTEMS INC 2024-05-08 2024-08-27 6416 7908 -1492 -1492 272. LIVERAMP HOLDINGS INC 2024-06-10 2024-08-27 6863 8410 -1547 -1547 19. MSA SAFETY INC 2024-05-08 2024-08-27 3405 3555 -150 -150 .067 SOUTHERN COPPER CORP 2024-05-09 2024-08-28 7 8 -1 -1 528. ALTRIA GROUP INC 2024-05-08 2024-09-09 28363 24151 4212 4212 83. BANK NEW YORK MELLON CORP COM 2024-06-10 2024-09-09 5554 5020 534 534 33. CBRE GROUP INC 2024-06-28 2024-09-09 3750 2945 805 805 13. EQUIFAX INC 2024-06-06 2024-09-09 3827 3149 678 678 23. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2024-09-09 3712 3238 474 474 19. REINSURANCE GROUP OF AMERICA 2024-05-08 2024-09-09 4045 3944 101 101 52. TE CONNECTIVITY LTD MERGED 09/30/24 2024-07-09 2024-09-09 7543 7855 -312 -312 709. TRUIST FINANCIAL CORP 2024-05-08 2024-09-10 29872 27145 2727 2727 621. CISCO SYSTEMS INC 2024-05-08 2024-09-11 30278 28921 1357 1357 233. LEAR CORP- W/I 2024-05-08 2024-09-11 24264 28187 -3923 -3923 22. QUAKER CHEMICAL CORPORATION 2024-05-08 2024-09-12 3508 4129 -621 -621 117. SILICON LABORATORIES INC 2024-05-08 2024-09-12 12484 14071 -1587 -1587 81. LIVANOVA PLC SEDOL BYMTOJ1 2024-05-08 2024-09-12 3854 5040 -1186 -1186 49. AGILENT TECHNOLOGIES (IPO) 2024-07-09 2024-09-16 6763 6168 595 595 18. CARMAX INC 2024-07-09 2024-09-16 1412 1307 105 105 10. COSTAR GROUP INC 2024-05-08 2024-09-16 787 904 -117 -117 12. COSTAR GROUP INC 2024-05-08 2024-09-16 945 1085 -140 -140 3. DOMINO'S PIZZA, INC. 2024-05-08 2024-09-16 1225 1558 -333 -333 6. HEICO CORP NEW CL A 2024-07-09 2024-09-16 1219 1079 140 140 16. LIVE NATION ENTERTAINMENT INC 2024-05-08 2024-09-16 1614 1526 88 88 1. MARKEL GROUP INC 2024-05-08 2024-09-16 1571 1618 -47 -47 3. MOODY'S CORP 2024-07-09 2024-09-16 1449 1305 144 144 9. PROGRESSIVE CORP OHIO 2024-05-08 2024-09-16 2335 1950 385 385 4. TYLER TECHNOLOGIES INC 2024-07-09 2024-09-16 2342 2033 309 309 14. VERISIGN INC 2024-07-09 2024-09-16 2584 2447 137 137 27. OSHKOSH CORPORATION CLASS B 2024-06-10 2024-09-24 2770 2988 -218 -218 94. BROOKFIELD CORP SEDOL BP95GG8 2024-05-08 2024-09-26 5019 4111 908 908 67. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-08 2024-09-26 2909 2298 611 611 79. FERGUSON ENTERPRISES INC 2024-05-08 2024-09-26 15979 17330 -1351 -1351 1. HEICO CORP NEW CL A 2024-07-09 2024-09-26 204 180 24 24 3. KKR & CO INC CLASS A 2024-07-23 2024-09-26 395 356 39 39 1. PROGRESSIVE CORP OHIO 2024-07-09 2024-09-26 254 210 44 44 7. SBA COMMUNICATIONS CORP 2024-05-08 2024-09-26 1653 1378 275 275 7. VAIL RESORTS INC 2024-05-08 2024-09-26 1308 1364 -56 -56 13. VERISIGN INC 2024-07-09 2024-09-26 2405 2272 133 133 10. MERCADOLIBRE INC 2024-05-08 2024-09-30 20430 17020 3410 3410 27. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-07-09 2024-09-30 4799 4811 -12 -12 37. AFLAC INC 2024-07-10 2024-10-03 4193 3302 891 891 13. AES CORP 2024-07-10 2024-10-03 249 229 20 20 251. AES CORP 2024-06-10 2024-10-03 4803 4840 -37 -37 64. AT&T INC 2024-07-10 2024-10-03 1410 1185 225 225 16. AT&T INC 2024-07-09 2024-10-03 352 301 51 51 5. ABBOTT LABORATORIES INC 2024-06-10 2024-10-03 561 539 22 22 8. ABBVIE INC 2024-06-10 2024-10-03 1563 1348 215 215 5. ABBVIE INC 2024-06-10 2024-10-03 977 842 135 135 5. ADOBE INC 2024-07-09 2024-10-03 2515 2843 -328 -328 5. ADVANCED MICRO DEVICES INC 2024-07-10 2024-10-03 812 931 -119 -119 14. ADVANCED MICRO DEVICES INC 2024-07-09 2024-10-03 2274 2487 -213 -213 13. AGILENT TECHNOLOGIES (IPO) 2024-07-02 2024-10-03 1881 1638 243 243 63. AKAMAI TECHNOLOGIES 2024-07-09 2024-10-03 6323 5768 555 555 5. ALBEMARLE CORP 2024-05-09 2024-10-03 471 657 -186 -186 63. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-05-09 2024-10-03 7265 7337 -72 -72 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-05-09 2024-10-03 577 599 -22 -22 7. ALLSTATE CORP 2024-05-09 2024-10-03 1316 1197 119 119 39. ALPHABET INC/CA-CL A 2024-07-09 2024-10-03 6473 7421 -948 -948 11. ALPHABET INC/CA-CL A 2024-07-09 2024-10-03 1826 2093 -267 -267 149. AMEREN CORP 2024-07-09 2024-10-03 13092 10521 2571 2571 17. AMERICAN ELECTRIC POWER INC 2024-05-09 2024-10-03 1727 1541 186 186 11. AMERICAN EXPRESS CO 2024-05-09 2024-10-03 2956 2621 335 335 5. AMERICAN EXPRESS CO 2024-05-09 2024-10-03 1344 1191 153 153 22. AMERICAN INTERNATIONAL GROUP,INC 2024-05-09 2024-10-03 1585 1761 -176 -176 12. AMERICAN WATER WORKS CO INC 2024-05-09 2024-10-03 1735 1613 122 122 71. AMERICAN WATER WORKS CO INC 2024-05-09 2024-10-03 10265 9316 949 949 5. CENCORA INC 2024-06-10 2024-10-03 1104 1165 -61 -61 5. AMGEN INC 2024-07-02 2024-10-03 1583 1561 22 22 31. AMPHENOL CORP NEW CL A 2024-07-10 2024-10-03 1925 2165 -240 -240 18. AMPHENOL CORP NEW CL A 2024-07-10 2024-10-03 1118 1257 -139 -139 5. ANSYS INC 2024-07-10 2024-10-03 1568 1645 -77 -77 53. APOLLO GLOBAL MANAGEMENT INC 2024-07-10 2024-10-03 6949 6247 702 702 5. APPLE INC 2024-07-09 2024-10-03 1119 1143 -24 -24 5. ARCHER DANIELS MIDLAND CO 2024-07-10 2024-10-03 291 315 -24 -24 5. AUTOMATIC DATA PROCESSING INC 2024-06-10 2024-10-03 1421 1228 193 193 5. AVALONBAY COMMUNITIES INC REIT 2024-07-10 2024-10-03 1103 1017 86 86 59. AVANTOR INC 2024-05-09 2024-10-03 1481 1447 34 34 5. AVERY DENNISON CORP 2024-07-02 2024-10-03 1064 1069 -5 -5 7. BWX TECHNOLOGIES INC 2024-07-02 2024-10-03 819 662 157 157 17. BAKER HUGHES COMPANY 2024-07-10 2024-10-03 640 573 67 67 8. BALL CORPORATION 2024-05-09 2024-10-03 525 561 -36 -36 52. BANK OF AMERICA CORP 2024-07-10 2024-10-03 2040 2158 -118 -118 17. BANK OF AMERICA CORP 2024-07-09 2024-10-03 667 695 -28 -28 6. BANK NEW YORK MELLON CORP COM 2024-06-10 2024-10-03 424 364 60 60 175. BAXTER INTERNATIONAL INC 2024-05-09 2024-10-03 6150 5947 203 203 5. BENTLEY SYSTEMS INC-CLASS B 2024-05-09 2024-10-03 247 273 -26 -26 8. BERKSHIRE HATHAWAY INC CLASS B 2024-06-10 2024-10-03 3619 3300 319 319 5. BEST BUY CO INC 2024-06-10 2024-10-03 489 433 56 56 60. BIOMARIN PHARMACEUTICAL INC 2024-06-10 2024-10-03 4098 5016 -918 -918 5. BLACKSTONE INC 2024-05-09 2024-10-03 754 611 143 143 5. BLACKROCK FUNDING INC/DE 2024-07-10 2024-10-03 4764 4026 738 738 7. BOSTON SCIENTIFIC CORP 2024-06-10 2024-10-03 584 539 45 45 41. BRISTOL MYERS SQUIBB CO 2024-05-09 2024-10-03 2220 1801 419 419 22. BRISTOL MYERS SQUIBB CO 2024-05-09 2024-10-03 1191 967 224 224 5. BROADCOM INC 2024-07-09 2024-10-03 857 881 -24 -24 5. BRUKER CORP 2024-05-09 2024-10-03 329 377 -48 -48 6. BUILDERS FIRSTSOURCE INC 2024-05-09 2024-10-03 1167 1018 149 149 3. BUILDERS FIRSTSOURCE INC 2024-07-02 2024-10-03 584 406 178 178 15. CBRE GROUP INC 2024-07-10 2024-10-03 1836 1332 504 504 64. CF INDUSTRIES HOLDINGS INC 2024-05-09 2024-10-03 5705 4735 970 970 9. CME GROUP INC A DERIVATIVIES EXCHANGE 2024-05-09 2024-10-03 2018 1910 108 108 22. CMS ENERGY CORP 2024-07-10 2024-10-03 1563 1294 269 269 45. CSX CORP 2024-05-09 2024-10-03 1531 1555 -24 -24 16. CSX CORP 2024-05-09 2024-10-03 544 553 -9 -9 5. CVS HEALTH CORPORATION 2024-06-10 2024-10-03 315 303 12 12 11. CAPITAL ONE FINANCIAL CORP 2024-05-09 2024-10-03 1597 1576 21 21 5. CARDINAL HEALTH INC 2024-05-09 2024-10-03 550 494 56 56 1. CARLISLE COMPANIES INC 2024-05-09 2024-10-03 446 416 30 30 5. CARMAX INC 2024-07-09 2024-10-03 370 362 8 8 64. CARMAX INC 2024-06-10 2024-10-03 4732 4466 266 266 5. CARNIVAL CORP SEDOL 2523044 2024-07-10 2024-10-03 86 90 -4 -4 19. CARRIER GLOBAL CORP 2024-05-09 2024-10-03 1520 1230 290 290 58. CATALENT INC 2024-06-10 2024-10-03 3508 3279 229 229 5. CATERPILLAR INC 2024-05-09 2024-10-03 1950 1754 196 196 12. CENTENE CORP 2024-05-09 2024-10-03 861 918 -57 -57 5. CHARTER COMMUNICATIONS INC-A 2024-07-02 2024-10-03 1611 1512 99 99 10. CHEVRON CORPORATION 2024-05-09 2024-10-03 1519 1640 -121 -121 19. CHEVRON CORPORATION 2024-05-09 2024-10-03 2885 3117 -232 -232 6. CHOICE HOTELS INTL INC 2024-07-02 2024-10-03 776 706 70 70 84. CHURCH & DWIGHT INC 2024-05-09 2024-10-03 8516 8900 -384 -384 5. CHURCHILL DOWNS INC 2024-05-09 2024-10-03 683 695 -12 -12 61. CINCINNATI FINANCIAL CORP 2024-06-10 2024-10-03 8282 7047 1235 1235 37. CISCO SYSTEMS INC 2024-05-09 2024-10-03 1940 1772 168 168 34. CISCO SYSTEMS INC 2024-05-09 2024-10-03 1782 1628 154 154 15. CITIGROUP INC 2024-07-10 2024-10-03 918 999 -81 -81 10. CITIZENS FINANCIAL GROUP 2024-07-10 2024-10-03 399 363 36 36 29. CLEVELAND-CLIFFS INC 2024-07-02 2024-10-03 372 451 -79 -79 5. CLOROX CO 2024-07-09 2024-10-03 807 658 149 149 24. COCA COLA CO 2024-06-10 2024-10-03 1690 1529 161 161 22. COCA COLA CO 2024-06-10 2024-10-03 1549 1402 147 147 23. COGNIZANT TECHNOLOGY SOLUTIONS 2024-06-10 2024-10-03 1755 1540 215 215 105. COLGATE-PALMOLIVE CO 2024-07-10 2024-10-03 10476 10243 233 233 13. COLGATE-PALMOLIVE CO 2024-07-09 2024-10-03 1297 1257 40 40 35. COMCAST CORPORATION CL A 2024-05-09 2024-10-03 1428 1367 61 61 7. COMCAST CORPORATION CL A 2024-05-09 2024-10-03 286 273 13 13 236. CONAGRA BRANDS INC 2024-07-09 2024-10-03 6900 6757 143 143 8. CONOCOPHILLIPS 2024-05-09 2024-10-03 899 993 -94 -94 14. CONOCOPHILLIPS 2024-05-09 2024-10-03 1573 1737 -164 -164 5. CONSTELLATION BRANDS INC CL A 2024-05-09 2024-10-03 1224 1301 -77 -77 5. COPART INC 2024-05-08 2024-10-03 261 290 -29 -29 7. CORNING INC 2024-07-10 2024-10-03 312 315 -3 -3 10. CORTEVA INC-W/I 2024-05-09 2024-10-03 582 577 5 5 5. COSTAR GROUP INC 2024-05-09 2024-10-03 371 457 -86 -86 5. COUPANG INC 2024-06-10 2024-10-03 120 111 9 9 1. CREDIT ACCEPTANCE CORPORATION 2024-07-02 2024-10-03 433 520 -87 -87 9. CROWN CASTLE INC 2024-06-10 2024-10-03 1028 888 140 140 5. CUMMINS INC 2024-05-09 2024-10-03 1626 1460 166 166 33. CURTISS WRIGHT CORP 2024-07-10 2024-10-03 11179 9115 2064 2064 13. D R HORTON INC 2024-05-09 2024-10-03 2464 1947 517 517 5. DARDEN RESTAURANTS INC W I 2024-05-09 2024-10-03 809 738 71 71 5. DECKERS OUTDOOR CORP 2024-07-09 2024-10-03 788 792 -4 -4 5. DEERE & CO 2024-07-02 2024-10-03 2043 1817 226 226 21. DELTA AIR LINES INC 2024-05-09 2024-10-03 990 1108 -118 -118 271. DENTSPLY SIRONA INC 2024-07-10 2024-10-03 6716 6563 153 153 5. DIAMOND BACK ENERGY INC 2024-05-09 2024-10-03 943 1020 -77 -77 5. DIGITAL RLTY TR INC 2024-07-10 2024-10-03 786 773 13 13 10. DISNEY WALT CO 2024-05-09 2024-10-03 936 1053 -117 -117 5. DISNEY WALT CO 2024-05-09 2024-10-03 468 526 -58 -58 6. DISCOVER FINANCIAL W/I 2024-07-10 2024-10-03 815 775 40 40 17. DOMINION ENERGY INC 2024-05-09 2024-10-03 986 899 87 87 1. DOMINO'S PIZZA, INC. 2024-05-09 2024-10-03 420 519 -99 -99 12. DOMINO'S PIZZA, INC. 2024-05-09 2024-10-03 5041 5984 -943 -943 6. DOVER CORP 2024-05-09 2024-10-03 1135 1107 28 28 49. DOVER CORP 2024-06-10 2024-10-03 9268 8678 590 590 17. DOW INC 2024-05-09 2024-10-03 927 1011 -84 -84 21. DUKE ENERGY HOLDING CORP 2024-05-09 2024-10-03 2432 2162 270 270 7. DUTCH BROS INC-CLASS A 2024-07-02 2024-10-03 221 296 -75 -75 7. EOG RES INC 2024-05-09 2024-10-03 916 915 1 1 5. EOG RES INC 2024-05-09 2024-10-03 654 653 1 1 25. EBAY INC 2024-06-10 2024-10-03 1632 1329 303 303 5. EBAY INC 2024-06-10 2024-10-03 326 266 60 60 5. EDWARDS LIFESCIENCES CORP 2024-07-10 2024-10-03 325 461 -136 -136 5. EDWARDS LIFESCIENCES CORP 2024-07-09 2024-10-03 325 460 -135 -135 16. ELECTRONIC ART 2024-07-10 2024-10-03 2255 2278 -23 -23 2. EMERSON ELECTRIC CO 2024-05-09 2024-10-03 219 231 -12 -12 6. EMERSON ELECTRIC CO 2024-05-09 2024-10-03 658 693 -35 -35 6. EQUIFAX INC 2024-07-02 2024-10-03 1756 1438 318 318 1. EQUINIX INC 2024-05-09 2024-10-03 876 770 106 106 131. EQUITY RESIDENTIAL SH BEN INT REIT 2024-05-09 2024-10-03 9567 8768 799 799 5. EQUITY RESIDENTIAL SH BEN INT REIT 2024-07-09 2024-10-03 365 338 27 27 112. EVERSOURCE ENERGY 2024-05-09 2024-10-03 7370 6639 731 731 5. EXACT SCIENCES CORP 2024-05-09 2024-10-03 334 252 82 82 11. EXELON CORPORATION 2024-05-09 2024-10-03 448 421 27 27 25. EXELIXIS INC 2024-06-10 2024-10-03 659 549 110 110 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2024-07-09 2024-10-03 616 600 16 16 5. EXTRA SPACE STORAGE INC 2024-07-10 2024-10-03 878 766 112 112 22. EXXON MOBIL CORP 2024-06-10 2024-10-03 2691 2499 192 192 52. EXXON MOBIL CORP 2024-06-10 2024-10-03 6361 5906 455 455 12. META PLATFORMS INC 2024-07-09 2024-10-03 6966 6412 554 554 1. FACTSET RESH SYS INC 2024-05-09 2024-10-03 457 433 24 24 5. FASTENAL CO 2024-05-08 2024-10-03 352 348 4 4 4. FERGUSON ENTERPRISES INC 2024-07-02 2024-10-03 761 759 2 2 13. FIFTH THIRD BANCORP 2024-05-09 2024-10-03 542 502 40 40 29. FISERV INC 2024-05-09 2024-10-03 5301 4476 825 825 5. FISERV INC 2024-05-09 2024-10-03 914 772 142 142 12. FIVE9 INC 2024-05-09 2024-10-03 336 556 -220 -220 10. FORD MOTOR COMPANY 2024-07-10 2024-10-03 104 129 -25 -25 201. FOX CORP- CLASS B 2024-07-02 2024-10-03 7709 6535 1174 1174 5. FREEPORT-MCMORAN INC 2024-07-10 2024-10-03 249 257 -8 -8 13. GE HEALTHCARE TECHNOLOG-W/I 2024-05-09 2024-10-03 1169 1073 96 96 11. GE HEALTHCARE TECHNOLOG-W/I 2024-07-02 2024-10-03 989 836 153 153 8. GALLAGHER ARTHUR J & CO 2024-07-10 2024-10-03 2287 2118 169 169 3. GALLAGHER ARTHUR J & CO 2024-07-02 2024-10-03 858 786 72 72 7. GENERAL DYNAMICS CORP 2024-06-10 2024-10-03 2099 2071 28 28 10. GE AEROSPACE 2024-05-09 2024-10-03 1842 1684 158 158 16. GENERAL MILLS INC 2024-05-09 2024-10-03 1162 1120 42 42 5. GENUINE PARTS CO 2024-05-09 2024-10-03 683 775 -92 -92 14. GILEAD SCIENCES INC 2024-07-10 2024-10-03 1178 954 224 224 5. GILEAD SCIENCES INC 2024-07-09 2024-10-03 421 337 84 84 18. GLOBAL PAYMENTS INC-W/I 2024-05-09 2024-10-03 1763 2012 -249 -249 5. GOLDMAN SACHS GROUP INC 2024-07-10 2024-10-03 2431 2356 75 75 5. HALLIBURTON CO 2024-05-09 2024-10-03 154 187 -33 -33 7. HASHICORP INC-CL A MERGED 2/28/2025 2024-05-09 2024-10-03 237 233 4 4 22. HEICO CORP NEW CL A 2024-05-09 2024-10-03 4441 3855 586 586 5. THE HERSHEY COMPANY 2024-07-02 2024-10-03 951 923 28 28 27. HEWLETT PACKARD ENTERPRISE CO 2024-07-10 2024-10-03 548 575 -27 -27 42. HILTON WORLDWIDE HLDGS - W/I 2024-07-10 2024-10-03 9685 9049 636 636 5. HILTON WORLDWIDE HLDGS - W/I 2024-07-02 2024-10-03 1153 1076 77 77 108. HOLOGIC INC 2024-07-10 2024-10-03 8589 8074 515 515 5. HOME DEPOT INC 2024-07-10 2024-10-03 2054 1695 359 359 5. HOME DEPOT INC 2024-05-09 2024-10-03 2054 1724 330 330 5. HOME DEPOT INC 2024-05-09 2024-10-03 2054 1724 330 330 8. HONEYWELL INTL INC 2024-07-10 2024-10-03 1628 1707 -79 -79 5. HONEYWELL INTL INC 2024-07-02 2024-10-03 1017 1061 -44 -44 7. HOWMET AEROSPACE INC 2024-07-02 2024-10-03 705 554 151 151 5. HUBBELL INC 2024-07-10 2024-10-03 2124 1860 264 264 37. HUNTINGTON BANCSHARES INC 2024-05-09 2024-10-03 523 521 2 2 41. ILLINOIS TOOL WORKS INC 2024-07-02 2024-10-03 10632 9618 1014 1014 5. ILLUMINA INC 2024-07-10 2024-10-03 676 551 125 125 12. INGERSOLL RAND INC 2024-07-10 2024-10-03 1186 1123 63 63 8. INTEL CORP 2024-07-10 2024-10-03 177 276 -99 -99 23. INTERCONTINENTAL EXCHANGE INC 2024-07-10 2024-10-03 3740 3296 444 444 15. INTERNATIONAL BUSINESS MACHS CORP 2024-07-10 2024-10-03 3322 2626 696 696 6. INTERNATIONAL BUSINESS MACHS CORP 2024-07-09 2024-10-03 1329 1060 269 269 244. INVITATION HOMES INC 2024-07-10 2024-10-03 8334 8766 -432 -432 252. INVITATION HOMES INC 2024-06-10 2024-10-03 8607 8934 -327 -327 5. IONIS PHARMACEUTICALS INC 2024-07-09 2024-10-03 190 234 -44 -44 10. IQVIA HOLDINGS INC 2024-07-10 2024-10-03 2271 2091 180 180 13. JPMORGAN CHASE & CO 2024-07-10 2024-10-03 2664 2686 -22 -22 5. JPMORGAN CHASE & CO 2024-07-09 2024-10-03 1024 1031 -7 -7 39. JABIL INC 2024-06-10 2024-10-03 4645 4465 180 180 12. JEFFERIES FINANCIAL GROUP IN 2024-07-09 2024-10-03 753 613 140 140 18. JOHNSON & JOHNSON 2024-05-09 2024-10-03 2890 2700 190 190 6. JOHNSON & JOHNSON 2024-05-09 2024-10-03 963 900 63 63 64. KENVUE INC 2024-05-09 2024-10-03 1426 1311 115 115 13. KENVUE INC 2024-05-09 2024-10-03 290 266 24 24 45. KEURIG DR PEPPER INC 2024-06-10 2024-10-03 1648 1540 108 108 37. KEYCORP NEW 2024-05-09 2024-10-03 603 559 44 44 9. KEYSIGHT TECHNOLOGIES IN-W/I 2024-05-09 2024-10-03 1382 1357 25 25 71. KIMBERLY-CLARK CORP 2024-07-02 2024-10-03 9934 9875 59 59 5. KIMBERLY-CLARK CORP 2024-07-09 2024-10-03 700 694 6 6 12. KINDER MORGAN INC 2024-07-09 2024-10-03 281 240 41 41 27. KRAFT HEINZ CO/THE 2024-05-09 2024-10-03 920 970 -50 -50 14. KROGER CO 2024-05-09 2024-10-03 776 772 4 4 9. L3 HARRIS TECHNOLOGIES INC 2024-07-10 2024-10-03 2189 2046 143 143 9. LABCORP HOLDINGS INC 2024-05-09 2024-10-03 1941 1821 120 120 5. LAMAR ADVERTISING CO-A 2024-07-09 2024-10-03 657 591 66 66 5. LAMB WESTON HOLDING INC-W/I 2024-05-09 2024-10-03 338 417 -79 -79 5. LAS VEGAS SANDS CORP 2024-05-09 2024-10-03 260 236 24 24 5. LAUDER ESTEE COS INC CL A 2024-05-09 2024-10-03 476 658 -182 -182 5. LAZARD INC 2024-07-09 2024-10-03 242 198 44 44 46. LEIDOS HOLDINGS INC-W/I 2024-06-10 2024-10-03 7580 6704 876 876 12. LENNAR CORP CLASS A 2024-07-10 2024-10-03 2235 1732 503 503 73. LIBERTY BROADBAND-A 2024-07-10 2024-10-03 5583 3821 1762 1762 57. LIBERTY MEDIA CORP-LIB-NEW-C 2024-07-10 2024-10-03 4362 4225 137 137 7. ELI LILLY & CO 2024-07-09 2024-10-03 6197 6486 -289 -289 6. LOCKHEED MARTIN CORP 2024-07-02 2024-10-03 3633 2788 845 845 5. LOWES COMPANIES INC 2024-05-09 2024-10-03 1349 1181 168 168 5. LOWES COMPANIES INC 2024-05-09 2024-10-03 1349 1181 168 168 38. MKS INSTRS INC 2024-07-10 2024-10-03 3966 5325 -1359 -1359 212. MARATHON OIL CORP MERGED 11/22/24 2024-05-09 2024-10-03 6041 5863 178 178 199. MARATHON OIL CORP MERGED 11/22/24 2024-05-09 2024-10-03 5671 5471 200 200 5. MARATHON PETROLEUM CORP 2024-05-09 2024-10-03 874 918 -44 -44 11. MARATHON PETROLEUM CORP 2024-05-09 2024-10-03 1923 2020 -97 -97 1. MARKEL GROUP INC 2024-07-09 2024-10-03 1563 1559 4 4 12. MARSH & MCLENNAN COMPANIES INC 2024-07-10 2024-10-03 2660 2547 113 113 7. MARRIOTT INTERNATIONAL INC CL A 2024-07-02 2024-10-03 1743 1675 68 68 5. MARRIOTT INTERNATIONAL INC CL A 2024-07-09 2024-10-03 1245 1197 48 48 9. MARVELL TECHNOLOGY GROUP LTD 2024-07-10 2024-10-03 644 680 -36 -36 113. MASCO CORP 2024-05-09 2024-10-03 9359 7623 1736 1736 133. MATCH GROUP INC 2024-07-02 2024-10-03 4958 3976 982 982 118. MATCH GROUP INC 2024-06-10 2024-10-03 4398 3669 729 729 81. MC CORMICK & CO INC NON-VOTING 2024-05-09 2024-10-03 6525 5759 766 766 5. MC CORMICK & CO INC NON-VOTING 2024-05-09 2024-10-03 403 374 29 29 5. MCDONALD'S CORP 2024-05-09 2024-10-03 1516 1339 177 177 7. MCDONALD'S CORP 2024-05-09 2024-10-03 2123 1875 248 248 10. MERCK & CO INC 2024-06-10 2024-10-03 1101 1302 -201 -201 21. METLIFE INC. 2024-05-09 2024-10-03 1706 1518 188 188 5. METLIFE INC. 2024-05-09 2024-10-03 406 361 45 45 5. MICROSOFT CORP 2024-07-09 2024-10-03 2076 2319 -243 -243 28. MICROSOFT CORP 2024-07-09 2024-10-03 11625 12989 -1364 -1364 5. MICROSTRATEGY INC CL A 2024-07-10 2024-10-03 812 663 149 149 8. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-10-03 615 758 -143 -143 27. MONDELEZ INTERNATIONAL 2024-05-09 2024-10-03 1919 1900 19 19 5. MONDELEZ INTERNATIONAL 2024-05-09 2024-10-03 355 352 3 3 6. MONSTER BEVERAGE CORPORATION 2024-05-09 2024-10-03 301 332 -31 -31 16. MORGAN STANLEY 2024-07-10 2024-10-03 1669 1644 25 25 5. MORGAN STANLEY 2024-07-09 2024-10-03 522 503 19 19 7. MORGAN STANLEY 2024-07-09 2024-10-03 730 704 26 26 21. MOTOROLA SOLUTIONS INC 2024-07-02 2024-10-03 9414 8156 1258 1258 117. NASDAQ INC 2024-07-10 2024-10-03 8514 7121 1393 1393 52. NETAPP INC 2024-06-10 2024-10-03 6346 6513 -167 -167 5. NEUROCRINE BIOSCIENCES INC 2024-05-09 2024-10-03 556 702 -146 -146 5. NEWMONT CORP 2024-07-10 2024-10-03 265 226 39 39 2. NEXSTAR MEDIA GROUP INC 2024-07-02 2024-10-03 325 332 -7 -7 9. NEXTERA ENERGY INC 2024-06-17 2024-10-03 765 706 59 59 5. NORTHROP GRUMMAN CORPORATION 2024-05-09 2024-10-03 2686 2372 314 314 109. NVIDIA CORP 2024-07-09 2024-10-03 13353 14518 -1165 -1165 21. NVIDIA CORP 2024-07-09 2024-10-03 2573 2797 -224 -224 42. CHORD ENERGY CORP 2024-07-10 2024-10-03 5632 7096 -1464 -1464 25. ONEOK INC NEW 2024-07-10 2024-10-03 2374 2053 321 321 5. ONEOK INC NEW 2024-07-09 2024-10-03 475 411 64 64 1. ONTO INNOVATION INC 2024-07-02 2024-10-03 206 224 -18 -18 5. ORACLE CORP 2024-07-09 2024-10-03 835 720 115 115 7. PPG INDUSTRIES INC 2024-05-09 2024-10-03 894 938 -44 -44 5. PACKGING CORP PKG 2024-06-10 2024-10-03 1060 917 143 143 5. PARKER HANNIFIN CORP 2024-05-09 2024-10-03 3127 2793 334 334 15. PAYCHEX INC 2024-07-02 2024-10-03 2084 1766 318 318 29. PAYPAL HOLDINGS INC-W/I 2024-07-02 2024-10-03 2243 1704 539 539 7. PAYPAL HOLDINGS INC-W/I 2024-06-10 2024-10-03 541 471 70 70 6. PEPSICO INC 2024-05-09 2024-10-03 1010 1070 -60 -60 5. PEPSICO INC 2024-05-09 2024-10-03 842 892 -50 -50 5. PHILLIPS 66 2024-05-09 2024-10-03 696 743 -47 -47 5. PHILLIPS 66 2024-05-09 2024-10-03 696 743 -47 -47 9. PLANET FITNESS INC - CL A 2024-07-02 2024-10-03 742 652 90 90 17. POOL CORP 2024-06-10 2024-10-03 6306 5555 751 751 7. PROCTER & GAMBLE CO 2024-06-17 2024-10-03 1192 1182 10 10 5. PROCTER & GAMBLE CO 2024-06-10 2024-10-03 852 833 19 19 10. PROLOGIS INC 2024-07-10 2024-10-03 1220 1150 70 70 11. PRUDENTIAL FINANCIAL, INC. 2024-07-10 2024-10-03 1301 1310 -9 -9 21. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-07-10 2024-10-03 1922 1585 337 337 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-07-09 2024-10-03 641 527 114 114 5. PUBLIC STORAGE REITS 2024-07-10 2024-10-03 1763 1443 320 320 17. PULTE GROUP INC 2024-05-09 2024-10-03 2425 1999 426 426 6. QUALCOMM 2024-06-10 2024-10-03 1005 1259 -254 -254 61. RAYMOND JAMES FINANCIAL INC 2024-06-10 2024-10-03 7609 7272 337 337 7. RTX CORPORATION 2024-06-17 2024-10-03 863 753 110 110 47. REALTY INCOME CORP 2024-05-09 2024-10-03 2931 2560 371 371 2. REGENERON PHARMACEUTICALS INC 2024-07-02 2024-10-03 2027 2082 -55 -55 16. REGIONS FINANCIAL CORP 2024-07-10 2024-10-03 358 321 37 37 46. REPUBLIC SVCS INC 2024-07-10 2024-10-03 9245 8995 250 250 60. REPUBLIC SVCS INC 2024-06-10 2024-10-03 12059 11403 656 656 7. RESMED INC 2024-07-10 2024-10-03 1667 1330 337 337 13. RINGCENTRAL INC-CLASS A 2024-05-09 2024-10-03 404 424 -20 -20 9. ROBINHOOD MARKETS INC - A 2024-06-10 2024-10-03 202 208 -6 -6 5. ROCKWELL AUTOMATION INC 2024-07-02 2024-10-03 1319 1321 -2 -2 4. ROKU INC 2024-07-02 2024-10-03 302 246 56 56 5. ROLLINS INC 2024-07-09 2024-10-03 249 249 3. ROPER TECHNOLOGIES INC 2024-07-10 2024-10-03 1645 1654 -9 -9 5. ROPER TECHNOLOGIES INC 2024-06-10 2024-10-03 2742 2772 -30 -30 5. ROSS STORES INC 2024-07-10 2024-10-03 732 737 -5 -5 7. S&P GLOBAL INC 2024-07-10 2024-10-03 3598 3211 387 387 5. SBA COMMUNICATIONS CORP 2024-05-09 2024-10-03 1201 1002 199 199 8. SALESFORCE INC 2024-05-09 2024-10-03 2241 2193 48 48 8. SCHWAB CHARLES CORP NEW 2024-05-09 2024-10-03 507 609 -102 -102 5. SCHWAB CHARLES CORP NEW 2024-05-09 2024-10-03 317 381 -64 -64 24. SEMPRA 2024-05-09 2024-10-03 1979 1817 162 162 5. SIMON PROPERTY GROUP INC 2024-06-10 2024-10-03 839 760 79 79 61. SKYWORKS SOLUTIONS INC 2024-06-10 2024-10-03 5849 6146 -297 -297 52. SKYWORKS SOLUTIONS INC 2024-07-09 2024-10-03 4986 5552 -566 -566 10. SOUTHERN CO 2024-06-17 2024-10-03 907 790 117 117 5. SOUTHERN COPPER CORP 2024-05-09 2024-10-03 575 579 -4 -4 12. BLOCK INC 2024-05-09 2024-10-03 784 864 -80 -80 11. STARBUCKS CORP 2024-06-10 2024-10-03 1051 894 157 157 45. STEEL DYNAMICS INC 2024-05-09 2024-10-03 5731 5750 -19 -19 5. STRYKER CORP 2024-06-10 2024-10-03 1760 1734 26 26 11. SUPER MICRO COMPUTER INC 2024-07-09 2024-10-03 457 1023 -566 -566 11. SYNCHRONY FINANCIAL 2024-07-10 2024-10-03 546 527 19 19 5. SYSCO CORP 2024-05-09 2024-10-03 381 376 5 5 11. TJX COMPANIES INC NEW 2024-07-10 2024-10-03 1260 1234 26 26 5. TJX COMPANIES INC NEW 2024-07-09 2024-10-03 573 561 12 12 12. T-MOBILE US INC 2024-06-10 2024-10-03 2497 2163 334 334 7. TAPESTRY INC 2024-06-10 2024-10-03 319 308 11 11 6. TARGET CORP 2024-07-02 2024-10-03 893 868 25 25 6. TELEDYNE TECHNOLOGIES INC 2024-05-09 2024-10-03 2635 2359 276 276 25. 10X GENOMICS INC-CLASS A 2024-05-09 2024-10-03 495 518 -23 -23 5. TENET HEALTHCARE CORP 2024-06-10 2024-10-03 778 678 100 100 16. TERADATA CORP 2024-05-09 2024-10-03 474 528 -54 -54 10. TETRA TECH INC NEW 2024-07-09 2024-10-03 483 402 81 81 17. TEXAS INSTRUMENTS INC 2024-07-10 2024-10-03 3419 3437 -18 -18 10. THERMO FISHER SCIENTIFIC INC 2024-05-09 2024-10-03 6007 5778 229 229 12. 3M COMPANY 2024-06-10 2024-10-03 1615 1207 408 408 6. 3M COMPANY 2024-07-09 2024-10-03 808 606 202 202 9. TRANSUNION 2024-05-09 2024-10-03 954 703 251 251 10. THE TRAVELERS COS INC 2024-05-09 2024-10-03 2333 2183 150 150 5. TRUIST FINANCIAL CORP 2024-05-09 2024-10-03 207 195 12 12 6. TWILIO INC - A 2024-07-02 2024-10-03 398 341 57 57 111. TYSON FOODS INC CLASS A 2024-06-10 2024-10-03 6420 6177 243 243 17. US BANCORP DEL COM NEW 2024-05-09 2024-10-03 746 712 34 34 5. ULTRAGENYX PHARMACEUTICAL IN 2024-05-09 2024-10-03 271 209 62 62 8. UNION PACIFIC CORP 2024-05-09 2024-10-03 1923 1983 -60 -60 5. UNION PACIFIC CORP 2024-05-09 2024-10-03 1202 1239 -37 -37 5. UNION PACIFIC CORP 2024-05-09 2024-10-03 1202 1239 -37 -37 16. UNITED AIRLINES HOLDINGS INC 2024-06-10 2024-10-03 881 851 30 30 5. UNITED AIRLINES HOLDINGS INC 2024-06-10 2024-10-03 275 266 9 9 8. UNITED PARCEL SERVICE CL B 2024-05-09 2024-10-03 1045 1184 -139 -139 5. UNITEDHEALTH GROUP INC 2024-05-09 2024-10-03 2950 2529 421 421 5. VALERO ENERGY CORP 2024-05-09 2024-10-03 722 795 -73 -73 7. VALERO ENERGY CORP 2024-05-09 2024-10-03 1011 1113 -102 -102 26. VENTAS INC 2024-07-10 2024-10-03 1634 1351 283 283 31. VERIZON COMMUNICATIONS INC 2024-07-10 2024-10-03 1379 1262 117 117 475. VIATRIS INC-W/I 2024-05-09 2024-10-03 5392 5108 284 284 47. VICI PROPERTIES INC 2024-05-09 2024-10-03 1529 1381 148 148 104. VOYA FINL INC COM 2024-07-10 2024-10-03 8159 7337 822 822 5. WEC ENERGY GROUP INC 2024-05-09 2024-10-03 481 427 54 54 5. WABTEC CORP 2024-05-09 2024-10-03 902 835 67 67 25. WALMART INC 2024-07-10 2024-10-03 2005 1753 252 252 5. WALMART INC 2024-07-09 2024-10-03 401 350 51 51 21. WARNER BROS DISCOVERY INC - A 2024-06-10 2024-10-03 161 170 -9 -9 5. WASTE MANAGEMENT INC 2024-05-09 2024-10-03 1042 1051 -9 -9 16. WELLS FARGO & COMPANY 2024-05-09 2024-10-03 878 980 -102 -102 19. WELLS FARGO & COMPANY 2024-05-09 2024-10-03 1043 1163 -120 -120 9. WELLTOWER INC 2024-06-10 2024-10-03 1138 934 204 204 43. WENDYS COMPANY 2024-07-09 2024-10-03 745 682 63 63 5. WESTERN DIGITAL CORP 2024-07-10 2024-10-03 332 396 -64 -64 22. WEYERHAEUSER CO 2024-05-09 2024-10-03 724 685 39 39 37. WILLIAMS COMPANIES INC 2024-07-10 2024-10-03 1786 1558 228 228 6. WILLIAMS COMPANIES INC 2024-07-09 2024-10-03 290 254 36 36 5. WYNN RESORTS LTD 2024-07-09 2024-10-03 514 427 87 87 23. XCEL ENERGY INC 2024-05-09 2024-10-03 1485 1275 210 210 5. XYLEM INC 2024-05-09 2024-10-03 667 708 -41 -41 12. ZIMMER BIOMET HOLDINGS, INC 2024-05-09 2024-10-03 1249 1459 -210 -210 7. ZIMMER BIOMET HOLDINGS, INC 2024-05-09 2024-10-03 729 851 -122 -122 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-08 2024-10-03 1739 1475 264 264 13. ARCH CAPITAL GROUP LTD SEDOL 2740542 2024-06-10 2024-10-03 1470 1300 170 170 11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-07-02 2024-10-03 3973 3327 646 646 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-05-09 2024-10-03 1806 1521 285 285 11. CRH PLC SEDOL 0182704 2024-07-10 2024-10-03 974 837 137 137 5. EATON CORP PLC SEDOL B8KQN82 2024-05-09 2024-10-03 1632 1659 -27 -27 1. EVEREST GROUP LTD 2024-07-02 2024-10-03 394 370 24 24 6. NEW LINDE PLC SEDOL BNZHB81 2024-06-10 2024-10-03 2811 2592 219 219 5. NEW LINDE PLC SEDOL BNZHB81 2024-07-09 2024-10-03 2342 2169 173 173 23. MEDTRONIC PLC SEDOL BTN1Y11 2024-06-10 2024-10-03 2021 1906 115 115 5. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-05-09 2024-10-03 344 419 -75 -75 268. LIBERTY GLOBAL LTD-C SEDOL BS71BR5 2024-07-02 2024-10-03 5853 4895 958 958 5. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 2024-07-09 2024-10-03 97 92 5 5 142. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 2024-07-09 2024-10-03 2743 2614 129 129 5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2024-07-10 2024-10-03 1929 1683 246 246 5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2024-07-10 2024-10-03 1451 1287 164 164 52. BUNGE GLOBAL SA SEDOL BQ6BPG9 2024-05-09 2024-10-03 4997 5566 -569 -569 6. CHUBB LTD SEDOL B3BQMF6 2024-06-10 2024-10-03 1732 1597 135 135 5. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14 2024-05-09 2024-10-03 848 845 3 3 84. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2024-05-09 2024-10-03 7948 8117 -169 -169 97. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2024-05-09 2024-10-03 9178 9475 -297 -297 5. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2024-07-10 2024-10-03 863 807 56 56 31. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-07-09 2024-10-04 10771 9211 1560 1560 11. COMFORT SYS USA INC 2024-05-08 2024-10-07 4514 3722 792 792 759. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-07-09 2024-10-08 10032 9860 172 172 217. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-08 2024-10-09 17507 17716 -209 -209 325. ICICI BANK LTD SPON ADR 2024-07-09 2024-10-09 9543 9557 -14 -14 34. FERRARI NV - W/I SEDOL BZ1GMK5 2024-07-09 2024-10-10 15467 14543 924 924 675. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-06-10 2024-10-11 10010 8858 1152 1152 18. BROWN & BROWN INC 2024-07-09 2024-10-11 1874 1630 244 244 9. ROPER TECHNOLOGIES INC 2024-07-09 2024-10-11 4934 4974 -40 -40 2. TRANSDIGM GROUP INC 2024-05-08 2024-10-11 2817 2560 257 257 111. VERTIV HOLDINGS LLC 2024-05-08 2024-10-14 12537 10250 2287 2287 79. ALTRIA GROUP INC 2024-05-08 2024-10-22 3901 3499 402 402 10. BLACKROCK FUNDING INC/DE 2024-07-09 2024-10-22 9972 7944 2028 2028 40. FISERV INC 2024-05-08 2024-10-22 7679 6111 1568 1568 6. GOLDMAN SACHS GROUP INC 2024-05-08 2024-10-22 3093 2722 371 371 87. INTEGER HOLDINGS CORPORATION 2024-05-08 2024-10-22 10983 9898 1085 1085 98. CBRE GROUP INC 2024-06-28 2024-10-23 12044 8682 3362 3362 93. ESAB CORP-W/I 2024-06-10 2024-10-25 10381 8631 1750 1750 95. OSHKOSH CORPORATION CLASS B 2024-06-10 2024-10-25 9936 10039 -103 -103 107. ATI INC 2024-05-08 2024-10-29 6128 6337 -209 -209 144. CROCS INC 2024-05-08 2024-10-30 16155 20429 -4274 -4274 121. TRANSMEDICS GROUP INC 2024-05-08 2024-10-30 10202 16138 -5936 -5936 78. BLACKBAUD INC 2024-05-08 2024-11-01 5963 5954 9 9 75. BROOKFIELD CORP SEDOL BP95GG8 2024-05-08 2024-11-01 4020 3280 740 740 40. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-06-10 2024-11-01 1223 1234 -11 -11 22. BROWN & BROWN INC 2024-07-09 2024-11-01 2306 1992 314 314 21. HEICO CORP NEW CL A 2024-07-09 2024-11-01 4045 3775 270 270 8. HYATT HOTELS CORP CL A 2024-07-09 2024-11-01 1161 1195 -34 -34 27. KKR & CO INC CLASS A 2024-07-23 2024-11-01 3756 3204 552 552 1. MARKEL GROUP INC 2024-05-08 2024-11-01 1543 1618 -75 -75 2. O REILLY AUTOMOTIVE INC 2024-05-08 2024-11-01 2291 2046 245 245 7. PROGRESSIVE CORP OHIO 2024-07-09 2024-11-01 1703 1473 230 230 2. ROPER TECHNOLOGIES INC 2024-07-09 2024-11-01 1074 1105 -31 -31 14. SBA COMMUNICATIONS CORP 2024-05-08 2024-11-01 3220 2756 464 464 2. TYLER TECHNOLOGIES INC 2024-07-09 2024-11-01 1211 1017 194 194 7. VERISIGN INC 2024-07-09 2024-11-01 1232 1223 9 9 5. VERISK ANALYTICS INC 2024-07-09 2024-11-01 1366 1370 -4 -4 356. MYRIAD GENETICS INC 2024-05-08 2024-11-04 6163 8248 -2085 -2085 37. ASM INTERNATIONAL N V 2024-06-10 2024-11-06 20490 28772 -8282 -8282 189. LANTHEUS HOLDINGS INC 2024-07-12 2024-11-07 17789 22330 -4541 -4541 41. CAPITAL ONE FINANCIAL CORP 2024-05-08 2024-11-11 7853 5854 1999 1999 13. CHARTER COMMUNICATIONS INC-A 2024-07-09 2024-11-11 5146 3755 1391 1391 41. GOLDMAN SACHS GROUP INC 2024-05-08 2024-11-11 24694 18276 6418 6418 70. SUPER MICRO COMPUTER INC 2024-07-02 2024-11-14 1246 6030 -4784 -4784 50. SUPER MICRO COMPUTER INC 2024-05-09 2024-11-14 890 4047 -3157 -3157 89. SUPER MICRO COMPUTER INC 2024-06-10 2024-11-14 1585 7565 -5980 -5980 .6 SUNRISE COMMUNICAT-CL ADR SEDOL BT21X93 2024-10-03 2024-11-18 27 30 -3 -3 14. AUTODESK INC 2024-07-09 2024-11-20 4286 3437 849 849 29. AXCELIS TECHNOLOGIES INC 2024-05-08 2024-11-20 2038 3187 -1149 -1149 82. AXCELIS TECHNOLOGIES INC 2024-06-10 2024-11-20 5762 11077 -5315 -5315 23. BROOKFIELD CORP SEDOL BP95GG8 2024-05-08 2024-11-20 1297 1006 291 291 2. KKR & CO INC CLASS A 2024-07-23 2024-11-20 305 237 68 68 119. LIBERTY ENERGY INC 2024-05-08 2024-11-20 2068 2590 -522 -522 202. LIBERTY ENERGY INC 2024-06-10 2024-11-20 3510 4286 -776 -776 34. SBA COMMUNICATIONS CORP 2024-05-08 2024-11-20 7459 6693 766 766 40. SBA COMMUNICATIONS CORP 2024-07-09 2024-11-20 8776 7765 1011 1011 10. SHERWIN-WILLIAMS CO 2024-05-08 2024-11-20 3714 3185 529 529 21. SHERWIN-WILLIAMS CO 2024-06-10 2024-11-20 7799 6313 1486 1486 43. WEATHERFORD INTL LTD SEDOL BLNN369 2024-05-08 2024-11-20 3546 5288 -1742 -1742 16. COMFORT SYS USA INC 2024-06-20 2024-11-21 7881 5018 2863 2863 31. TIDEWATER INC 2024-05-08 2024-11-21 1622 3327 -1705 -1705 178. TIDEWATER INC 2024-06-03 2024-11-21 9315 17563 -8248 -8248 74. ALTRIA GROUP INC 2024-05-08 2024-11-22 4186 3277 909 909 21. BADGER METER INC 2024-05-08 2024-11-25 4673 4058 615 615 11. BADGER METER INC 2024-07-09 2024-11-25 2448 2057 391 391 24. CLEAN HARBORS INC 2024-07-09 2024-11-25 6251 5343 908 908 34. ENCOMPASS HEALTH CORP 2024-05-08 2024-11-25 3475 2892 583 583 32. FIRSTCASH HLDGS INC 2024-05-08 2024-11-25 3443 3795 -352 -352 3. FIRSTCASH HLDGS INC 2024-06-20 2024-11-25 323 325 -2 -2 214. HIMS & HERS HEALTH INC 2024-06-10 2024-11-25 6568 4530 2038 2038 21. INSTALLED BUILDING PRODUCTS 2024-05-08 2024-11-25 4978 4828 150 150 11. INSTALLED BUILDING PRODUCTS 2024-06-10 2024-11-25 2607 2314 293 293 35. MSA SAFETY INC 2024-06-10 2024-11-25 6229 6135 94 94 38. QUAKER CHEMICAL CORPORATION 2024-06-10 2024-11-25 6284 6467 -183 -183 20. LIGHT & WONDER INC 2024-05-08 2024-11-25 1991 1928 63 63 44. LIGHT & WONDER INC 2024-06-10 2024-11-25 4379 4441 -62 -62 41. SKYWEST INC 2024-07-09 2024-11-25 4731 3461 1270 1270 3. SHARKNINJA INC SEDOL BRS7681 2024-06-10 2024-11-25 309 225 84 84 27. CABOT CORP 2024-05-08 2024-11-26 3013 2739 274 274 54. FIRST MERCHANTS CORP 2024-05-08 2024-11-26 2414 1919 495 495 33. FRONTDOOR INC-W/I 2024-11-05 2024-11-26 1935 1761 174 174 28. INSTALLED BUILDING PRODUCTS 2024-06-10 2024-11-26 6362 5835 527 527 3. ITRON, INC. 2024-05-08 2024-11-26 352 327 25 25 15. MERIT MEDICAL SYSTEMS 2024-07-09 2024-11-26 1556 1285 271 271 32. NEXTRACKER INC-CL A 2024-06-10 2024-11-26 1235 1834 -599 -599 58. OSCAR HEALTH INC - CLASS A 2024-05-08 2024-11-26 938 1189 -251 -251 .043 SOUTHERN COPPER CORP 2024-05-09 2024-11-26 4 5 -1 -1 30. BADGER METER INC 2024-06-10 2024-12-03 6586 5587 999 999 43. MAXIMUS INC 2024-05-08 2024-12-03 3187 3609 -422 -422 93. MAXIMUS INC 2024-06-10 2024-12-03 6894 7655 -761 -761 128. NEXTRACKER INC-CL A 2024-05-08 2024-12-03 4972 5494 -522 -522 165. NEXTRACKER INC-CL A 2024-06-10 2024-12-03 6409 8266 -1857 -1857 67. SILICON MOTION TECHNOL ADR 2024-05-08 2024-12-03 3791 5258 -1467 -1467 104. SILICON MOTION TECHNOL ADR 2024-06-10 2024-12-03 5885 8594 -2709 -2709 23. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-07-01 2024-12-03 8867 6815 2052 2052 60. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-05-08 2024-12-03 2367 3673 -1306 -1306 123. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-06-10 2024-12-03 4853 7302 -2449 -2449 5. AUTODESK INC 2024-07-09 2024-12-04 1516 1211 305 305 14. FASTENAL CO 2024-05-08 2024-12-04 1149 934 215 215 7. HILTON WORLDWIDE HLDGS - W/I 2024-07-09 2024-12-04 1764 1506 258 258 37. KKR & CO INC CLASS A 2024-07-23 2024-12-04 5801 4391 1410 1410 1. O REILLY AUTOMOTIVE INC 2024-05-08 2024-12-04 1242 1023 219 219 6. ROPER TECHNOLOGIES INC 2024-07-09 2024-12-04 3467 3316 151 151 75. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-05-08 2024-12-04 3800 3016 784 784 81. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-10 2024-12-04 4104 3046 1058 1058 9. TYLER TECHNOLOGIES INC 2024-07-09 2024-12-04 5686 4575 1111 1111 5. VERISIGN INC 2024-05-08 2024-12-04 928 846 82 82 2. VERISIGN INC 2024-07-09 2024-12-04 371 350 21 21 8. WIX.COM LTD SEDOL BFZCHN7 2024-06-10 2024-12-04 1803 1348 455 455 82. SALESFORCE INC 2024-05-08 2024-12-05 29537 21933 7604 7604 230. SALESFORCE INC 2024-06-10 2024-12-05 82847 57422 25425 25425 60. EPAM SYSTEMS INC 2024-05-08 2024-12-10 14859 12892 1967 1967 25. EPAM SYSTEMS INC 2024-07-09 2024-12-10 6191 4637 1554 1554 296. L OREAL CO UNSPONSORED ADR 2024-05-08 2024-12-10 21472 28654 -7182 -7182 131. L OREAL CO UNSPONSORED ADR 2024-07-09 2024-12-10 9503 11421 -1918 -1918 216. ALTRIA GROUP INC 2024-05-08 2024-12-13 11828 9566 2262 2262 120. CBRE GROUP INC 2024-07-09 2024-12-13 16507 10625 5882 5882 59. CAPITAL ONE FINANCIAL CORP 2024-05-08 2024-12-13 10949 8424 2525 2525 196. DELTA AIR LINES INC 2024-05-08 2024-12-13 12015 10250 1765 1765 70. DELTA AIR LINES INC 2024-10-22 2024-12-13 4291 3867 424 424 109. DISNEY WALT CO 2024-05-08 2024-12-13 12407 11255 1152 1152 56. DISNEY WALT CO 2024-07-09 2024-12-13 6374 5413 961 961 102. FISERV INC 2024-05-08 2024-12-13 20861 15583 5278 5278 436. TRUIST FINANCIAL CORP 2024-06-10 2024-12-13 19875 15640 4235 4235 45. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-07-09 2024-12-13 8165 8018 147 147 436. WELLS FARGO & COMPANY 2024-05-08 2024-12-13 30799 26538 4261 4261 12. BLACKROCK FUNDING INC/DE 2024-05-08 2024-12-17 12689 9347 3342 3342 6. BLACKROCK FUNDING INC/DE 2024-07-09 2024-12-17 6344 4766 1578 1578 20. CHARTER COMMUNICATIONS INC-A 2024-07-09 2024-12-20 7024 5777 1247 1247 .15 COMMERCE BANCSHARES INC 2024-09-03 2024-12-20 9 9 14. AUTODESK INC 2024-07-09 2024-12-23 4126 3391 735 735 98. BROOKFIELD CORP SEDOL BP95GG8 2024-05-08 2024-12-23 5491 4286 1205 1205 66. COPART INC 2024-05-08 2024-12-23 3812 3648 164 164 63. EXPERIAN PLC SPON ADR 2024-06-10 2024-12-23 2732 2910 -178 -178 337. EXPERIAN PLC SPON ADR 2024-07-09 2024-12-23 14616 15739 -1123 -1123 35. SBA COMMUNICATIONS CORP 2024-07-01 2024-12-23 7046 6741 305 305 70. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-07-09 2024-12-23 3546 2498 1048 1048 6. VERISIGN INC 2024-05-08 2024-12-23 1191 1015 176 176 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 62006144 1110944 0 1110944 0 1110944 1747110 0 0 1747110 X 0 636166 636166 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA DBA HAWTHORN 4127689969 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false CLARENCE OTIS JR 5336 ISLEWORTH COUNTRY CLUB DRIVE WINDERMERE FL 347868923 CO-TRUSTEE 10 381745 JULIANA L CHUGG 4845 MINNEAPOLIS AVE MOUND MN 553649764 CO-TRUSTEE 10 381745 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 40 763489 NONE 0 NONE 0 785433505 0 0 785433505 0 0 785433505 11781503 773652002 38682600 38682600 1110944 1110944 37571656 0 37571656 0 37571656 36134854 0 0 0 0 36134854 37571656 0 0 0 4023048 0 2145542 6591263 12759853 36134854 0 0 0 36134854 0 1436802 1436802 11323051 0 0 0 0 0 0 0 11323051 2586246 0 2145542 6591263 X TENACRE FOUNDATION THE GREAT ROAD BOX 632 PRINCETON NJ 085402516 NONE EOF GENERAL 35541513 35541513 14 18945843 18 62006144 OTHER INCOME 14 473 SECTION 897 CAPITA 14 345 80952805 80952805 false false false false false false false false false false 00287YBX6 ABBVIE INC CALL 08/2 237622 241319 023135BF2 AMAZON.COM INC CALL 358343 357684 037833BW9 APPLE INC CALL 08/23 481787 478240 06051GFP9 BANK OF AMERICA CORP 241087 244326 166764BY5 CHEVRON CORP CALL 02 242001 246610 171239AG1 CHUBB INA HOLDINGS I 361446 369604 26441CBS3 DUKE ENERGY CORP CAL 237699 241171 30303M8G0 META PLATFORMS INC S 360424 366593 38145GAH3 GOLDMAN SACHS GROUP 239185 244435 46625HNJ5 JPMORGAN CHASE & CO 238517 243194 594918BC7 MICROSOFT CORP CALL 477332 475708 6174468C6 MORGAN STANLEY SER G 236102 239018 64110LAT3 NETFLIX INC SER 144A 241519 243516 65339KCJ7 NEXTERA ENERGY CAPIT 239146 241149 68389XCE3 ORACLE CORP CALL 12/ 240615 246383 718172CW7 PHILIP MORRIS INTL I 239293 242055 740816AG8 PRES & FELLOWS OF HA 290613 280215 742718FW4 PROCTER & GAMBLE CO/ 238045 240615 760759AR1 REPUBLIC SERVICES IN 239790 244390 89114TZJ4 TORONTO-DOMINION BAN 361077 368869 89236TLM5 TOYOTA MOTOR CREDIT 354866 354612 89420GAE9 TRAVELERS PPTY CAS C 354307 356613 931142CM3 WALMART INC UNSC 481515 475034 976656BW7 WISCONSIN ELECTRIC P 364313 363353 918204108 V-F CORP 739520 628986119 50050N103 KONTOOR BRANDS INC - 34981 254032999 000360206 AAON INC COM PAR $0. 974 1294 000361105 AAR CORP 24336 21264 000899104 ADMA BIOLOGICS INC 18822 17596 001055102 AFLAC INC 23996 28446 00130H105 AES CORP 4253 3115 00206R102 AT&T INC 57150 72841 002824100 ABBOTT LABORATORIES 79677 85172 00287Y109 ABBVIE INC 123734 132031 002896207 ABERCROMBIE & FITCH 21581 19581 004498101 ACI WORLDWIDE INC 12491 15469 006739106 ADDUS HOMECARE CORP 5463 5891 00724F101 ADOBE INC 90584 80042 00783V104 ADYEN NV-UNSPON ADR 36283 42309 007903107 ADVANCED MICRO DEVIC 109405 80567 00790R104 ADVANCED DRAINAGE SY 1082 809 007973100 ADVANCED ENERGY INDS 22653 24976 008073108 AEROVIRONMENT INC 15011 12619 00846U101 AGILENT TECHNOLOGIES 21687 22166 009066101 AIRBNB INC-CLASS A 69764 65311 009158106 AIR PRODUCTS & CHEMI 28612 31324 00971T101 AKAMAI TECHNOLOGIES 6889 6982 012348108 ALBANY INTERNATIONAL 18912 17833 012653101 ALBEMARLE CORP 8174 6456 015271109 ALEXANDRIA REAL ESTA 6762 5658 016255101 ALIGN TECHNOLOGY INC 7862 6464 020002101 ALLSTATE CORP 20995 24677 02005N100 ALLY FINANCIAL INC 70138 76125 02043Q107 ALNYLAM PHARMACEUTIC 3304 4000 02079K305 ALPHABET INC/CA-CL A 906163 966566 02209S103 ALTRIA GROUP INC 15555 17256 023135106 AMAZON COM INC 735333 840483 025537101 AMERICAN ELECTRIC PO 25389 26378 025816109 AMERICAN EXPRESS CO 56998 71823 026874784 AMERICAN INTERNATION 155723 147493 03027X100 AMERICAN TOWER CORP 38971 37232 030420103 AMERICAN WATER WORKS 7591 7220 03073E105 CENCORA INC 18105 17974 03076C106 AMERIPRISE FINANCIAL 18010 22362 03076K108 AMERIS BANCORP 7345 7571 031100100 AMETEK INC NEW 38143 40739 031162100 AMGEN INC 70761 59947 031652100 AMKOR TECHNOLOGY INC 19026 13616 032095101 AMPHENOL CORP NEW CL 37917 39587 032654105 ANALOG DEVICES INC 48977 46741 03662Q105 ANSYS INC 29114 30022 036752103 ELEVANCE HEALTH INC 111032 88167 03743Q108 APA CORP 63170 52437 03753U106 APELLIS PHARMACEUTIC 679 542 03769M106 APOLLO GLOBAL MANAGE 6463 9249 037833100 APPLE INC 1250082 1539081 03783C100 APPFOLIO INC - A 744 740 038222105 APPLIED MATERIALS IN 75529 53668 03831W108 APPLOVIN CORP-CLASS 3133 11982 039483102 ARCHER DANIELS MIDLA 17863 14499 03957W106 ARCHROCK INC 14870 18767 039653100 ARCOSA INC - W/I 19662 17800 03990B101 ARES MANAGEMENT CORP 31692 39832 040413205 ARISTA NETWORKS INC 33369 45980 04621X108 ASSURANT INC 12977 15778 046353108 ASTRAZENECA PLC SPON 69057 57985 049468101 ATLASSIAN CORP CL A 33550 47946 052769106 AUTODESK INC 41078 54385 053015103 AUTOMATIC DATA PROCE 40252 48886 053332102 AUTOZONE INC 14652 16010 053484101 AVALONBAY COMMUNITIE 20806 22877 05352A100 AVANTOR INC 4103 3940 05464C101 AXON ENTERPRISE INC 9588 19018 05478C105 AZEK CO INC/THE 752 854 05523R107 BAE SYSYTEMS PLC SPO 61065 50701 05722G100 BAKER HUGHES COMPANY 17696 21987 058498106 BALL CORPORATION 14627 12349 060505104 BANK OF AMERICA CORP 193959 216234 064058100 BANK NEW YORK MELLON 93489 120546 071813109 BAXTER INTERNATIONAL 41746 35604 075887109 BECTON DICKINSON & C 33116 31989 07831C103 BELLRING BRANDS INC- 11855 16575 08265T208 BENTLEY SYSTEMS INC- 805 747 084423102 WR BERKLEY CORP 12133 12991 084670702 BERKSHIRE HATHAWAY I 317894 347666 086516101 BEST BUY CO INC 11343 11497 09062X103 BIOGEN INC 19899 13763 09260D107 BLACKSTONE INC 35676 51036 09290D101 BLACKROCK FUNDING IN 66408 88159 09581B103 BLUE OWL CAPITAL INC 1307 1745 09627Y109 BLUEPRINT MEDICINES 6704 6193 097023105 BOEING CO 48779 47790 09857L108 BOOKING HOLDINGS INC 49292 64589 099502106 BOOZ ALLEN HAMILTON 2902 2445 099724106 BORG WARNER INC. 36855 37067 101137107 BOSTON SCIENTIFIC CO 48574 56718 10316T104 BOX INC - CLASS A 34379 38046 109194100 BRIGHT HORIZONS FAMI 15178 12969 110122108 BRISTOL MYERS SQUIBB 38658 52092 11133T103 BROADRIDGE FINANCIAL 13758 15600 11135F101 BROADCOM INC 281767 433309 11271J107 BROOKFIELD CORP SEDO 86672 117887 11276H106 BROOKFIELD INFRASTRU 53672 62096 11285B108 BROOKFIELD RENEWABLE 19564 18062 113004105 BROOKFIELD ASSET MGM 15640 22164 115236101 BROWN & BROWN INC 70561 81412 116794108 BRUKER CORP 644 586 12008R107 BUILDERS FIRSTSOURCE 10419 10148 122017106 BURLINGTON STORES IN 1974 2566 12503M108 CBOE GLOBAL MARKETS 7160 6644 12504L109 CBRE GROUP INC 110991 168051 12510Q100 CCC INTELLIGENT SOLU 21488 22510 12514G108 CDW CORP/DE 12348 9746 125523100 THE CIGNA GROUP 43186 35346 12572Q105 CME GROUP INC A DERI 32578 37621 125896100 CMS ENERGY CORP 28109 28526 126408103 CSX CORP 32824 31980 126501105 CTS CORP 18661 19405 126650100 CVS HEALTH CORPORATI 73747 57235 127055101 CABOT CORP 40535 38715 127387108 CADENCE DESIGN SYSTE 33152 33351 136385101 CANADIAN NATURAL RES 35365 29790 13646K108 CANADIAN PACIFIC KAN 53288 48777 14040H105 CAPITAL ONE FINANCIA 103159 132135 14149Y108 CARDINAL HEALTH INC 10145 12182 141788109 CARGURUS INC 16900 16078 143130102 CARMAX INC 42227 48729 14316J108 CARLYLE GROUP INC 41584 40745 143658300 CARNIVAL CORP SEDOL 9011 13856 144285103 CARPENTER TECHNOLOGY 7295 11710 14448C104 CARRIER GLOBAL CORP 25967 27987 146869102 CARVANA CO 628 1017 147448104 CASELLA WASTE SYS IN 35108 38092 148929102 CAVA GROUP INC 981 1241 149123101 CATERPILLAR INC 72031 77631 150870103 CELANESE CORP 40495 19102 15118V207 CELSIUS HOLDINGS INC 1705 685 15135B101 CENTENE CORP 116036 100139 156504300 CENTURY COMMUNITIES 15916 14452 16119P108 CHARTER COMMUNICATIO 82231 100089 163072101 CHEESECAKE FACTORY I 22081 28511 16411R208 CHENIERE ENERGY INC 2776 3653 165167735 EXPAND ENERGY CORP 6536 7665 166764100 CHEVRON CORPORATION 113828 103995 169656105 CHIPOTLE MEXICAN GRI 35662 34733 171340102 CHURCH & DWIGHT INC 8936 8900 171484108 CHURCHILL DOWNS INC 968 935 17275R102 CISCO SYSTEMS INC 81801 104370 172908105 CINTAS CORP 25088 26309 172967424 CITIGROUP INC 176412 195895 174610105 CITIZENS FINANCIAL G 14289 17460 184496107 CLEAN HARBORS INC 14613 15880 18467V109 CLEAR SECURE INC -CL 9987 14865 189054109 CLOROX CO 8176 10069 18915M107 CLOUDFLARE INC - CLA 3294 4630 191216100 COCA COLA CO 104403 102169 192446102 COGNIZANT TECHNOLOGY 21782 24762 19247G107 COHERENT CORP 3175 3221 19260Q107 COINBASE GLOBAL INC 5408 5711 194162103 COLGATE-PALMOLIVE CO 31478 30000 199908104 COMFORT SYS USA INC 1473 2120 20030N101 COMCAST CORPORATION 144053 140587 200525103 COMMERCE BANCSHARES 9406 9347 20449X401 COMPASS GROUP PLC-SP 32171 38057 20717M103 CONFLUENT INC-CLASS 1004 979 207410101 CONMED CORP 16299 15947 20825C104 CONOCOPHILLIPS 164874 141119 209115104 CONSOLIDATED EDISON 15698 14812 21036P108 CONSTELLATION BRANDS 10167 8840 21037T109 CONSTELLATION ENERGY 29919 30201 217204106 COPART INC 126406 132284 21867A105 CORE LABORATORIES LU 14900 13450 21871X109 COREBRIDGE FINANCIAL 36416 37442 21874C102 CORE & MAIN INC-CLAS 927 967 219350105 CORNING INC 16075 19958 219948106 CORPAY INC 10630 12860 22002T108 COPT DEFENSE PROPERT 10167 12751 22052L104 CORTEVA INC-W/I 98343 104408 22160K105 COSTCO WHOLESALE COR 150779 164929 22160N109 COSTAR GROUP INC 91149 82329 22266T109 COUPANG INC 46369 47015 22410J106 CRACKER BARREL OLD C 9225 10466 22788C105 CROWDSTRIKE HOLDINGS 35159 31479 22822V101 CROWN CASTLE INC 23456 21510 231021106 CUMMINS INC 19733 24751 23331A109 D R HORTON INC 21851 21532 235851102 DANAHER CORP 72527 65422 237194105 DARDEN RESTAURANTS I 1144 1494 237266101 DARLING INGREDIENTS 22464 19574 23804L103 DATADOG INC - CLASS 5198 6144 23918K108 DAVITA INC 694 748 243537107 DECKERS OUTDOOR CORP 20650 25996 244199105 DEERE & CO 152648 171599 24703L202 DELL TECHNOLOGIES -C 16090 14751 247361702 DELTA AIR LINES INC 72552 88814 25179M103 DEVON ENERGY CORP NE 19148 12928 252131107 DEXCOM INC 20772 13999 25278X109 DIAMOND BACK ENERGY 18722 15236 253868103 DIGITAL RLTY TR INC 22990 27486 25402D102 DIGITALOCEAN HOLDING 14968 13015 254543101 DIODES INC 19170 15973 254687106 DISNEY WALT CO 81664 89748 254709108 DISCOVER FINANCIAL W 16585 22866 256163106 DOCUSIGN INC 1564 2608 25659T107 DOLBY LABORATORIES I 13764 13355 256677105 DOLLAR GENERAL CORP 16525 10160 256746108 DOLLAR TREE INC 14696 10267 25746U109 DOMINION ENERGY INC 21851 22998 25754A201 DOMINO'S PIZZA, INC. 50754 41976 25809K105 DOORDASH INC - A 4802 7213 258278100 DORMAN PRODUCTS INC 21575 20210 260003108 DOVER CORP 8400 8817 260557103 DOW INC 27103 19583 26142V105 DRAFTKINGS INC 2555 2418 26441C204 DUKE ENERGY HOLDING 38033 40079 26603R106 DUOLINGO 6966 11348 26614N102 DUPONT DE NEMOURS IN 20859 19673 26622P107 DOXIMITY INC-CLASS A 17619 25627 26701L100 DUTCH BROS INC-CLASS 7665 10528 268150109 DYNATRACE INC 2258 2609 26856L103 ELF BEAUTY INC 19326 16447 26875P101 EOG RES INC 127764 124296 26884L109 EQT CORPORATION 12701 15262 26884U109 EPR PROPERTIES 9463 8812 26969P108 EAGLE MATERIALS INC 678 740 278642103 EBAY INC 14710 17594 278865100 ECOLAB INC 24962 24604 281020107 EDISON INTL 10612 11577 28176E108 EDWARDS LIFESCIENCES 27298 22579 285512109 ELECTRONIC ART 17833 19458 29084Q100 EMCOR GROUP INC 1083 1362 291011104 EMERSON ELECTRIC CO 32472 36188 29261A100 ENCOMPASS HEALTH COR 23719 25950 29275Y102 ENERSYS 22018 20335 29355A107 ENPHASE ENERGY INC 6745 4121 29362U104 ENTEGRIS, INC 27621 21694 29364G103 ENTERGY CORP NEW 12341 14103 293712105 ENTERPRISE FINANCIAL 16512 23914 294429105 EQUIFAX INC 73664 78494 29444U700 EQUINIX INC 35875 44316 29452E101 EQUITABLE HOLDINGS I 1968 2311 29476L107 EQUITY RESIDENTIAL S 8933 9616 29786A106 ETSY INC 846 688 30040W108 EVERSOURCE ENERGY 8373 8040 30063P105 EXACT SCIENCES CORP 484 618 30161N101 EXELON CORPORATION 20957 21718 30161Q104 EXELIXIS INC 764 1166 302081104 EXLSERVICE HOLDINGS 5362 7855 30212P303 EXPEDIA GROUP INC 7264 11180 302130109 EXPEDITORS INTERNATI 8618 7643 30215C101 EXPERIAN PLC SPON AD 29606 28629 30225T102 EXTRA SPACE STORAGE 17106 17204 30231G102 EXXON MOBIL CORP 210376 200510 302520101 F.N.B. CORP PA 8675 9415 30303M102 META PLATFORMS INC 441967 515834 303250104 FAIR ISAAC CORPORATI 65837 89592 311900104 FASTENAL CO 39568 44368 313855108 FEDERAL SIGNAL CORP 17015 18386 31428X106 FEDEX CORPORATION 29677 30946 31488V107 FERGUSON ENTERPRISES 45149 39748 315616102 F5 INC 7387 8550 31620M106 FIDELITY NATIONAL IN 21944 23181 316773100 FIFTH THIRD BANCORP 17905 20379 31946M103 FIRST CITIZENS BANCS 70076 86634 320817109 FIRST MERCHANTS CORP 22933 27803 336433107 FIRST SOLAR INC 11516 8988 33768G107 FIRSTCASH HLDGS INC 30717 29008 337738108 FISERV INC 115105 157146 33829M101 FIVE BELOW 10422 9656 339750101 FLOOR & DECOR HOLDIN 8397 7976 34354P105 FLOWSERVE CORP 49282 59303 345370860 FORD MOTOR COMPANY 27051 21473 346375108 FORM FACTOR INC 58815 45232 34959E109 FORTINET INC 15030 23903 34959J108 FORTIVE CORP 18531 18375 34964C106 FORTUNE BRANDS INNOV 56331 55894 35086T109 FOUR CORNERS PROPERT 14905 16745 353514102 FRANKLIN ELECTRIC IN 28621 28748 35671D857 FREEPORT-MCMORAN INC 34653 26009 358039105 FRESHPET INC 13534 12737 358054104 FRESHWORKS INC-CL A 13624 13470 35905A109 FRONTDOOR INC-W/I 15678 22579 361448103 GATX CORP 24195 28358 36262G101 GXO LOGISTICS INC-W/ 6118 5394 36266G107 GE HEALTHCARE TECHNO 58026 57228 363576109 GALLAGHER ARTHUR J & 52051 55351 364760108 GAP INC 16763 15596 366651107 GARTNER INC 65337 71702 368736104 GENERAC HOLDINGS INC 695 775 369550108 GENERAL DYNAMICS COR 36577 33200 369604301 GE AEROSPACE 77626 78391 370334104 GENERAL MILLS INC 21587 20789 37045V100 GENERAL MOTORS CO 134970 155176 372460105 GENUINE PARTS CO 61283 50791 375558103 GILEAD SCIENCES INC 37312 52466 37637K108 GITLAB INC-CL A 844 958 37940X102 GLOBAL PAYMENTS INC- 87028 95811 380237107 GODADDY INC - CLASS 9653 13224 38141G104 GOLDMAN SACHS GROUP 65368 81885 384109104 GRACO INC 9697 9778 384747101 GRAIL INC-W/I 150 143 384802104 GRAINGER W W INC 18489 21081 38526M106 GRAND CANYON EDUCATI 8534 9664 40171V100 GUIDEWIRE SOFTWARE I 558 674 40412C101 HCA HEALTHCARE INC 30212 27314 40434L105 HP INC 16906 16478 405024100 HAEMONETICS CORP 16439 14601 406216101 HALLIBURTON CO 18129 14248 416515104 HARTFORD FINL SVCS G 18922 20239 418056107 HASBRO INC 1143 1118 42226A107 HEALTHEQUITY INC 6393 7484 42234Q102 HEARTLAND FINL USA I 18123 25564 422806109 HEICO CORP NEW 3912 3566 422806208 HEICO CORP NEW CL A 98150 104763 423452101 HELMERICH & PAYNE IN 18028 15978 427866108 THE HERSHEY COMPANY 18285 16427 42809H107 HESS CORPORATION 16289 14099 42824C109 HEWLETT PACKARD ENTE 13213 14475 428291108 HEXCEL CORP 27031 25017 433000106 HIMS & HERS HEALTH I 8592 13154 43300A203 HILTON WORLDWIDE HLD 110075 132231 437076102 HOME DEPOT INC 140365 161820 438516106 HONEYWELL INTL INC 59134 64605 440327104 HORACE MANN EDUCATOR 9715 10867 441593100 HOULIHAN LOKEY INC 39719 52098 443201108 HOWMET AEROSPACE INC 17925 22968 443510607 HUBBELL INC 11679 12986 443573100 HUBSPOT INC 4097 4877 444859102 HUMANA INC 21092 15223 446150104 HUNTINGTON BANCSHARE 17343 21444 448579102 HYATT HOTELS CORP CL 20465 21820 44925C103 ICF INTERNATIONAL IN 11948 10014 44930G107 ICU MED INC 19021 19396 45104G104 ICICI BANK LTD SPON 37667 41326 45168D104 IDEXX LABS INC 36952 31008 452308109 ILLINOIS TOOL WORKS 24421 25356 452327109 ILLUMINA INC 3997 4944 45687V106 INGERSOLL RAND INC 19633 19358 457730109 INSPIRE MEDICAL SYST 475 556 45784P101 INSULET CORP 6396 8876 458140100 INTEL CORP 59322 37734 45826H109 INTEGER HOLDINGS COR 30194 34455 45866F104 INTERCONTINENTAL EXC 132509 143944 459200101 INTERNATIONAL BUSINE 67476 86833 459506101 INTERNATIONAL FLAVOR 15057 13021 460146103 INTERNATIONAL PAPER 11880 14801 46116X101 INTRA-CELLULAR THERA 1120 1336 461202103 INTUIT SOFTWARE 71096 72278 46120E602 INTUITIVE SURGICAL I 61127 76728 462222100 IONIS PHARMACEUTICAL 937 769 46266C105 IQVIA HOLDINGS INC 120935 109063 46284V101 IRON MOUNTAIN INC 11010 13244 465741106 ITRON, INC. 18634 19327 46625H100 JPMORGAN CHASE & CO 245215 293405 478160104 JOHNSON & JOHNSON 151362 148380 48020Q107 JONES LANG LASALLE I 607 759 482480100 KLA CORP 43659 34657 48251W104 KKR & CO INC CLASS A 117028 161814 487836108 KELLANOVA 8061 8097 49177J102 KENVUE INC 78768 89649 49271V100 KEURIG DR PEPPER INC 82082 79786 493267108 KEYCORP NEW 11026 13386 49338L103 KEYSIGHT TECHNOLOGIE 16594 18954 494368103 KIMBERLY-CLARK CORP 20358 19525 49456B101 KINDER MORGAN INC 20722 27071 49714P108 KINSALE CAPITAL GROU 1147 1395 497266106 KIRBY CORP 6378 5713 500754106 KRAFT HEINZ CO/THE 18904 17228 501044101 KROGER CO 104673 120649 501147102 KRYSTAL BIOTECH INC 8642 7676 50212V100 LPL FINANCIAL HOLDIN 3012 3592 502431109 L3 HARRIS TECHNOLOGI 21308 20187 504922105 LABCORP HOLDINGS INC 13559 15823 512807306 LAM RESEARCH CORP 54239 38932 517834107 LAS VEGAS SANDS CORP 2310 2722 518415104 LATTICE SEMICONDUCTO 1156 1020 518439104 LAUDER ESTEE COS INC 17326 11097 52110M109 LAZARD INC 549 721 526057104 LENNAR CORP CLASS A 66121 59321 526107107 LENNOX INTERNATIONAL 2693 3047 530307107 LIBERTY BROADBAND-A 364 521 530307305 LIBERTY BROADBAND-C 19520 27811 531229755 LIBERTY MEDIA CORP-L 27434 34655 531229771 LIBERTY MEDIA CORP-L 9605 11766 532457108 ELI LILLY & CO 277337 251672 537008104 LITTELFUSE INC 28066 26157 538034109 LIVE NATION ENTERTAI 49949 69283 539830109 LOCKHEED MARTIN CORP 44466 45192 546347105 LOUISIANA PACIFIC CO 569 725 548661107 LOWES COMPANIES INC 57958 64908 550021109 LULULEMON ATHLETICA 17137 20650 55087P104 LYFT INC-A 624 503 55261F104 M&T BK CORP 16814 21057 553530106 MSC INDL DIRECT INC 7844 7021 55354G100 MSCI INC 55429 67801 55405Y100 MACOM TECHNOLOGY SOL 15792 19616 559222401 MAGNA INTERNATIONAL 41490 39241 559663109 MAGNOLIA OIL & GAS C 7312 6804 562750109 MANHATTAN ASSOCS INC 1794 2162 56585A102 MARATHON PETROLEUM C 25938 20786 570535104 MARKEL GROUP INC 55619 60418 571748102 MARSH & MCLENNAN COM 48879 49492 571903202 MARRIOTT INTERNATION 26023 30683 573284106 MARTIN MARIETTA MATL 79389 73860 573874104 MARVELL TECHNOLOGY G 10626 16457 574599106 MASCO CORP 44309 47606 57636Q104 MASTERCARD INC CL A 151752 177981 576485205 MATADOR RESOURCES CO 9484 8664 579780206 MC CORMICK & CO INC 6295 6785 580135101 MCDONALD'S CORP 78443 88996 58155Q103 MCKESSON CORPORATION 33180 33625 58506Q109 MEDPACE HOLDINGS INC 1612 1329 58533E103 MEITUAN UNSP ADR 62372 54062 58733R102 MERCADOLIBRE INC 30526 30608 58933Y105 MERCK & CO INC 203283 169215 589889104 MERIT MEDICAL SYSTEM 13879 16442 59001A102 MERITAGE HOMES CORPO 22667 20766 59156R108 METLIFE INC. 22341 25874 592688105 METTLER TOLEDO INTL 19832 18355 594918104 MICROSOFT CORP 1309187 1273352 594972408 MICROSTRATEGY INC CL 3311 7241 595017104 MICROCHIP TECHNOLOGY 65963 41866 595112103 MICRON TECHNOLOGY IN 59155 39892 606793404 MITSUBISHI HEAVY IND 48074 55988 60770K107 MODERNA INC 19378 6985 60855R100 MOLINA HEALTHCARE IN 7859 7276 609207105 MONDELEZ INTERNATION 42569 37570 60937P106 MONGODB INC 2690 2328 609839105 MONOLITHIC POWER SYS 16434 12426 61174X109 MONSTER BEVERAGE COR 17792 17870 615369105 MOODY'S CORP 42391 48757 615394202 MOOG INC CLASS A 28726 33660 617446448 MORGAN STANLEY 51853 66380 617700109 MORNINGSTAR INC 1162 1347 620076307 MOTOROLA SOLUTIONS I 22785 28196 62482R107 MR COOPER GROUP INC 12795 13249 626755102 MURPHY USA INC-W/I 1374 1505 629377508 NRG ENERGY, INC. 5770 6496 62944T105 NVR INC 7476 8179 631103108 NASDAQ INC 71762 90762 632307104 NATERA INC 1792 2691 64049M209 NEOGENOMICS INC COM 10408 12360 64110D104 NETAPP INC 1446 1393 64110L106 NETFLIX INC 114810 157764 64125C109 NEUROCRINE BIOSCIENC 1927 1911 651639106 NEWMONT CORP 23048 20099 65249B208 NEWS CORP/NEW-CL B-W 7343 8186 65339F101 NEXTERA ENERGY INC 67659 64091 654106103 NIKE INC CLASS B 48552 41543 65473P105 NISOURCE INC 12146 15366 655844108 NORFOLK SOUTHERN COR 25396 26521 666807102 NORTHROP GRUMMAN COR 28426 30035 670100205 NOVO NORDISK A S ADR 118186 74407 670346105 NUCOR CORP 19330 14005 67059N108 NUTANIX INC - A 569 551 67066G104 NVIDIA CORP 1087435 1295093 67103H107 O REILLY AUTOMOTIVE 110980 130438 671044105 OSI SYS INC 11760 13897 674599105 OCCIDENTAL PETROLEUM 23936 19171 675232102 OCEANEERING INTERNAT 22117 25089 679295105 OKTA INC 973 788 679580100 OLD DOMINION FGHT LI 15649 15347 680223104 OLD REPUBLIC INTERNA 11742 12015 681919106 OMNICOM GROUP 17725 15831 68213N109 OMNICELL INC 14325 13623 682189105 ON SEMICONDUCTOR COR 16013 13997 68235P108 ONE GAS INC-W/I 19679 20567 682680103 ONEOK INC NEW 22606 28212 683344105 ONTO INNOVATION INC 25548 19500 68389X105 ORACLE CORP 85045 107483 687793109 OSCAR HEALTH INC - C 8422 6330 68902V107 OTIS WORLDWIDE CORP- 22989 21763 690742101 OWENS CORNING INC 6549 6472 69331C108 PG&E CORP 21725 24115 693506107 PPG INDUSTRIES INC 23315 21620 69370C100 PTC INC 1802 1839 693718108 PACCAR INC 26823 26421 695156109 PACKGING CORP PKG 8194 10131 69608A108 PALANTIR TECHNOLOGIE 27279 60958 697435105 PALO ALTO NETWORKS I 41405 48037 701094104 PARKER HANNIFIN CORP 30118 36254 70202L102 PARSONS CORP 52094 61900 704326107 PAYCHEX INC 21952 25660 70432V102 PAYCOM SOFTWARE INC 946 1230 70438V106 PAYLOCITY HOLDING CO 1028 1396 70450Y103 PAYPAL HOLDINGS INC- 29057 40371 70451X104 PAYONEER GLOBAL INC 6397 8343 70509V100 PEBBLEBROOK HOTEL TR 8397 8347 705573103 PEGASYSTEMS INC 10262 11836 70975L107 PENUMBRA INC 1145 1425 713448108 PEPSICO INC 90402 81504 71385M107 PERIMETER SOLUTIONS 5386 9099 717081103 PFIZER INC 70310 66988 718172109 PHILIP MORRIS INTERN 27763 31291 718546104 PHILLIPS 66 139393 115753 72352L106 PINTEREST INC- CLASS 3839 2639 729132100 PLEXUS CORP 17745 26445 73278L105 POOL CORP 2327 2387 74144T108 PRICE T ROWE GROUP I 19746 20017 741623102 PRIMO BRANDS CORP-A 13060 17354 742718109 PROCTER & GAMBLE CO 164665 165638 74275K108 PROCORE TECHNOLOGIES 16004 14461 743315103 PROGRESSIVE CORP OHI 69869 79311 74340W103 PROLOGIS INC 48152 45980 744320102 PRUDENTIAL FINANCIAL 26150 26314 744573106 PUBLIC SERVICE ENTER 21065 24080 74460D109 PUBLIC STORAGE REITS 23536 25153 745867101 PULTE GROUP INC 16978 16444 74624M102 PURE STORAGE INC - C 2428 2457 74736L109 Q2 HOLDINGS INC 5230 8555 747525103 QUALCOMM 89192 68668 74758T303 QUALYS INC 6439 6029 74762E102 QUANTA SVCS INC 18897 22124 750917106 RAMBUS INC DEL 19530 19664 75513E101 RTX CORPORATION 61368 66076 756109104 REALTY INCOME CORP 27791 27773 75886F107 REGENERON PHARMACEUT 46202 32767 7591EP100 REGIONS FINANCIAL CO 15704 18957 759351604 REINSURANCE GROUP OF 70818 73489 761152107 RESMED INC 14647 16466 770700102 ROBINHOOD MARKETS IN 3178 5626 771049103 ROBLOX CORP -CLASS A 2603 4282 773903109 ROCKWELL AUTOMATION 18135 19720 775711104 ROLLINS INC 1765 1715 775781206 ROLLS-ROYCE HOLDINGS 57545 56400 776696106 ROPER TECHNOLOGIES I 87043 83696 778296103 ROSS STORES INC 40339 42658 78351F107 RYAN SPECIALTY HOLDI 7748 7699 783549108 RYDER SYSTEM INC 18257 23529 78409V104 S&P GLOBAL INC 60937 69226 78410G104 SBA COMMUNICATIONS C 20931 22010 784117103 SEI INVESTMENT CO 10847 12949 78463M107 SPS COMMERCE INC 6356 6256 78473E103 SPX TECHNOLOGIES 39286 42055 78573M104 SABRE CORP 17697 22878 786584102 SAFRAN SA UNSPON ADR 72422 70523 78709Y105 SAIA INC 925 911 79466L302 SALESFORCE INC 102035 132060 803054204 SAP SE SPONSORED ADR 68663 68693 803607100 SAREPTA THERAPEUTICS 1897 1702 806857108 SCHLUMBERGER LTD SED 32529 26876 80687P106 SCHNEIDER ELECTRIC S 41715 42442 808513105 SCHWAB CHARLES CORP 166422 167559 80874P109 LIGHT & WONDER INC 1455 1209 810186106 THE SCOTTS MIRACLE-G 24906 25010 81141R100 SEA LTD-ADR ADR SEDO 47586 71299 81211K100 SEALED AIR CORP 25175 23377 816851109 SEMPRA 29869 34649 81762P102 SERVICE NOW INC 61789 90110 824348106 SHERWIN-WILLIAMS CO 30391 33993 82452J109 SHIFT4 PAYMENTS INC- 691 1038 82621A104 SIEMENS ENERGY AG-UN 43495 49162 828806109 SIMON PROPERTY GROUP 26300 29792 82982L103 SITEONE LANDSCAPE SU 465 527 830879102 SKYWEST INC 19342 24932 83200N103 SMARTSHEET INC 753 1009 833445109 SNOWFLAKE INC-CLASS 6371 6948 835495102 SONOCO PRODUCTS CO 7587 6937 840441109 SOUTHSTATE CORPORATI 23493 30640 842587107 SOUTHERN CO 39779 40995 84265V105 SOUTHERN COPPER CORP 773 638 844741108 SOUTHWEST AIRLINES C 10879 12944 85208M102 SPROUTS FARMERS MARK 8247 13596 852234103 BLOCK INC 7427 9604 85254J102 STAG INDUSTRIES INC 30013 28138 854502101 STANLEY BLACK & DECK 10364 8912 855244109 STARBUCKS CORP 40293 45625 85571B105 STARWOOD PROPERTY TR 7619 7258 857477103 STATE STR CORP 71885 94715 858119100 STEEL DYNAMICS INC 4600 4107 860630102 STIFEL FINL CORP 20214 26520 86272C103 STRATEGIC ED INC 13417 11304 86333M108 STRIDE INC 13557 18811 863667101 STRYKER CORP 50503 53647 867975104 SUNRISE COMMUNICAT-C 2565 2197 871607107 SYNOPSYS INC 35816 30092 87165B103 SYNCHRONY FINANCIAL 12603 17875 871829107 SYSCO CORP 15462 16362 872540109 TJX COMPANIES INC NE 54461 61734 872590104 T-MOBILE US INC 39354 49002 874039100 TAIWAN SEMICONDUCTOR 77665 92623 874054109 TAKE TWO INTERACTIVE 13491 16383 875372203 TANDEM DIABETES CARE 19227 15885 876030107 TAPESTRY INC 5222 8297 87612E106 TARGET CORP 32537 29334 87612G101 TARGA RESOURCES CORP 11457 16958 879360105 TELEDYNE TECHNOLOGIE 6550 7890 88023U101 TEMPUR SEALY INTERNA 1422 1701 88033G407 TENET HEALTHCARE COR 3119 3030 880770102 TERADYNE INCORPORATE 9946 9066 88160R101 TESLA INC 232412 468858 882508104 TEXAS INSTRUMENTS IN 75598 72941 88262P102 TEXAS PACIFIC LAND C 2201 3318 882681109 TEXAS ROADHOUSE INC 1889 1985 883203101 TEXTRON INC 8051 7190 88339J105 TRADE DESK INC/THE - 5914 7404 883556102 THERMO FISHER SCIENT 92281 86358 885160101 THOR INDUSTRIES INC 84569 83555 88579N105 3I GROUP PLC-UNSPON 48294 54579 88579Y101 3M COMPANY 24846 32402 887389104 TIMKEN CO 16569 14060 888787108 TOAST INC-CLASS A 1593 2333 889478103 TOLL BROTHERS INC 6430 5290 892356106 TRACTOR SUPPLY CO 13787 13530 892672106 TRADEWEB MARKETS INC 753 916 893641100 TRANSDIGM GROUP INC 152736 150806 89400J107 TRANSUNION 4035 5006 89417E109 THE TRAVELERS COS IN 25057 28666 89531P105 TREX COMPANY INC 1484 1243 896288107 TRINET GROUP INC 14769 13071 89832Q109 TRUIST FINANCIAL COR 28092 32014 898402102 TRUSTMARK CORP 21069 25608 902252105 TYLER TECHNOLOGIES I 47140 55934 902973304 US BANCORP DEL COM N 32602 38790 90353T100 UBER TECHNOLOGIES IN 58597 50789 90364P105 UIPATH INC - CLASS A 1141 1080 90384S303 ULTA BEAUTY INC 9363 10438 90400D108 ULTRAGENYX PHARMACEU 577 589 904311107 UNDER ARMOUR INC CLA 9968 8719 907818108 UNION PACIFIC CORP 60352 59518 90984P303 UNITED COMMUNITY BAN 19594 25202 909907107 UNITED BANKSHARES IN 19348 22417 910047109 UNITED AIRLINES HOLD 9653 18546 910340108 UNITED FIRE GROUP IN 4966 6487 911312106 UNITED PARCEL SERVIC 48449 43757 911363109 UNITED RENTALS INC 22247 23951 91307C102 UNITED THERAPEUTICS 4542 4587 91324P102 UNITEDHEALTH GROUP I 193945 197791 91332U101 UNITY SOFTWARE INC 444 539 91347P105 UNIVERSAL DISPLAY CO 17420 13450 91879Q109 VAIL RESORTS INC 18953 19682 91913Y100 VALERO ENERGY CORP 21953 17530 92047W101 VALVOLINE INC 1138 1013 922280102 VARONIS SYSTEMS INC 6335 4887 922475108 VEEVA SYSTEMS INC-CL 41072 45414 92276F100 VENTAS INC 13313 15783 92337F107 VERACYTE INC 7065 13781 92338C103 VERALTO CORP-W/I 15766 15990 92343E102 VERISIGN INC 6091 7451 92343V104 VERIZON COMMUNICATIO 75543 74661 92345Y106 VERISK ANALYTICS INC 34304 36357 92532F100 VERTEX PHARMACEUTICA 52062 45505 92537N108 VERTIV HOLDINGS LLC 4508 5681 925652109 VICI PROPERTIES INC 8673 8997 92686J106 VIKING THERAPEUTICS 825 644 92826C839 VISA INC CLASS A SHA 182526 211431 92840M102 VISTRA CORP 12370 18612 929160109 VULCAN MATERIALS CO 100940 102378 92939U106 WEC ENERGY GROUP INC 14237 16269 929740108 WABTEC CORP 18369 21234 931142103 WALMART INC 118136 162720 934423104 WARNER BROS DISCOVER 51731 71358 934550203 WARNER MUSIC GROUP C 35323 33914 94106B101 WASTE CONNECTIONS IN 49831 49587 94106L109 WASTE MANAGEMENT INC 32334 31479 941848103 WATERS CORP 23455 27453 942622200 WATSCO INC 5720 5687 946784105 WAYSTAR HOLDING CORP 6770 7634 949746101 WELLS FARGO & COMPAN 166019 197304 95040Q104 WELLTOWER INC 29309 36171 955306105 WEST PHARMACEUTICAL 10321 10154 958102105 WESTERN DIGITAL CORP 13436 10555 962166104 WEYERHAEUSER CO 17209 16580 969457100 WILLIAMS COMPANIES I 23494 31281 969904101 WILLIAMS SONOMA INC 1760 2037 974155103 WINGSTOP INC 12622 9094 978097103 WOLVERINE WORLD WIDE 9308 16028 98138H101 WORKDAY INC CL A 6840 7741 983793100 XPO INC 1883 2230 98389B100 XCEL ENERGY INC 17681 22079 98419M100 XYLEM INC 20086 16939 988498101 YUM! BRANDS INC 14908 14758 989207105 ZEBRA TECHNOLOGIES C 5626 6952 98954M200 ZILLOW GROUP INC - C 3504 4073 98956A105 ZETA GLOBAL HOLDINGS 23239 25546 98956P102 ZIMMER BIOMET HOLDIN 17445 16478 98978V103 ZOETIS INC 31996 29816 98980G102 ZSCALER INC 2407 2345 98980L101 ZOOM COMMUNICATIONS 4647 5631 G02602103 AMDOCS LIMITED ISIN 8261 8003 G0403H108 AON PLC/IRELAND-A SE 53134 65726 G0450A105 ARCH CAPITAL GROUP L 121505 113129 G1151C101 ACCENTURE PLC CLASS 79974 94632 G25457105 CREDO TECHNOLOGY GRO 22028 54642 G25508105 CRH PLC SEDOL 018270 8563 10864 G29183103 EATON CORP PLC SEDOL 57370 58741 G3265R107 APTIV HOLDINGS LTD S 13770 10826 G3323L100 FABRINET SEDOL B4JSZ 13007 12533 G3922B107 GENPACT LTD SEDOL B2 18017 20444 G4388N106 HELEN OF TROY LIMITE 12636 8675 G4705A100 ICON PLC SEDOL B94G4 81218 53686 G48833118 WEATHERFORD INTL LTD 28945 17406 G51502105 JOHNSON CTLS INTL PL 23814 27231 G54950103 NEW LINDE PLC SEDOL 128246 124345 G5509L101 LIVANOVA PLC SEDOL B 21001 18431 G5960L103 MEDTRONIC PLC SEDOL 47640 46490 G61188101 LIBERTY GLOBAL LTD-A 2874 3292 G66721104 NORWEGIAN CRUISE LIN 1087 1570 G6683N103 NU HOLDINGS LTD/CAYM 40385 34478 G7997R103 SEAGATE TECHNOLOGY H 6340 5524 G8068L108 SHARKNINJA INC SEDOL 30237 41086 G8267P108 SMURFIT WESTROCK PLC 11791 13573 G8473T100 STERIS PLC SEDOL BFY 56986 53446 G87052109 TE CONNECTIVITY PLC 64352 61334 G8994E103 TRANE TECHNOLOGIES P 33889 38043 G96629103 WILLIS TOWERS WATSON 88069 107441 H1467J104 CHUBB LTD SEDOL B3BQ 46069 48629 H2906T109 GARMIN LTD ISIN CH01 17608 22070 H42097107 UBS GROUP AG SEDOL B 35803 36081 L44385109 GLOBANT SA SEDOL BP4 697 858 L8681T102 SPOTIFY TECHNOLOGY S 54050 76055 M7516K103 NOVA LTD SEDOL 25777 20562 20286 M7S64H106 MONDAY.COM LTD SEDOL 35193 37670 M98068105 WIX.COM LTD SEDOL BF 7966 11800 N07045102 ASM INTERNATIONAL N 40973 33580 N07059210 ASML HOLDING NV-NY S 63040 43664 N14506104 ELASTIC NV SEDOL BFX 1202 1090 N3144W105 EXPRO GROUP HOLDINGS 21329 12769 N3167Y103 FERRARI NV - W/I SED 66430 68399 N6596X109 NXP SEMICONDUCTORS I 18423 14134 V7780T103 ROYAL CARIBBEAN CRUI 16755 25376 4622040 4600730 233051432 XTRACKERS USD HIGH Y AT COST 6011011 6118699 25434V807 DIMENSIONAL INTERNAT AT COST 1828145 1749058 46090E103 INVESCO QQQ TRUST ET AT COST 3666316 4035138 464287507 ISHARES CORE S&P MID AT COST 2140178 2271449 464287804 ISHARES CORE S&P SMA AT COST 611376 656408 46434G764 ISHARES MSCI EMR MRK AT COST 1528070 1437819 46434V456 ISHARES MSCI INTL QU AT COST 1217881 1140029 97717X669 WISDOMTREE U.S. QUAL AT COST 2133828 2253415 LEGAL FEES - INCOME (ALLOCABLE 58898 58898 2024 TRANSACTION POSTED IN 2025 15476 COST BASIS ADJUSTMENTS - SALES 1879 MAP MANAGEMENT FEES 18651 18651 0 ADR SERVICE FEES 223 223 0 OTHER INCOME 473 473 SECTION 897 CAPITAL GAIN 345 345 2023 TRANSACTION POSTED IN 2024 5983 ADJUSTMENT TO INCOME 349 EXCESS FMV OVER COST STOCK DISTRIBUTIONS 19893919 FOREIGN TAXES 2763 2763 0 FEDERAL ESTIMATES - PRINCIPAL 1669620 0 0 FOREIGN TAXES ON QUALIFIED FOR 5189 5189 0 FOREIGN TAXES ON NONQUALIFIED 2163 2163 0