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CIE FINANCIERE RICH-UNSP ADR 2020-03-03 2022-01-05 432 191 241 241 6. FLOOR & DECOR HOLDINGS INC-A 2019-08-27 2022-01-05 712 277 435 435 10. INFINEON TECHNOLOGIES-ADR 2020-03-18 2022-01-05 453 114 339 339 9. REINSURANCE GROUP OF AMERICA 2021-04-14 2022-01-05 1003 1200 -197 -197 5. SIEMENS A G SPONSORED ADR 2019-08-08 2022-01-05 441 252 189 189 40. UNDER ARMOUR INC-CLASS A 2021-03-10 2022-01-05 828 902 -74 -74 18. UNITED NATURAL FOODS INC 2021-10-12 2022-01-05 846 834 12 12 13. UNITED NATURAL FOODS INC 2020-07-08 2022-01-05 611 264 347 347 25. WORLD WRESTLING ENTERTAIN-A 2020-03-18 2022-01-05 1218 844 374 374 4000. JOHN DEERE CAPITAL CORP 2.65% 06 JAN 202 2019-09-18 2022-01-06 4000 4000 13. BNP PARIBAS-ADR 2020-03-18 2022-01-07 477 185 292 292 24. CIE FINANCIERE RICH-UNSP ADR 2020-03-03 2022-01-07 356 161 195 195 2. SANDS CHINA LTD-UNSPONS ADR 2020-12-03 2022-01-07 44 89 -45 -45 65. UNICREDIT SPA-ADR 2021-12-30 2022-01-07 521 496 25 25 24. UNICREDIT SPA-ADR 2020-03-10 2022-01-07 192 118 74 74 4000. BAKER HUGHES LLC/CO-OBL 2.773% 15 DEC 2022 2019-07-18 2022-01-10 4078 4005 73 73 4000. TOYOTA MOTOR CREDIT CORP 2.6% 11 JAN 202 2019-09-24 2022-01-11 4000 4000 30. SNAP INC - A - CDI 2020-07-23 2022-01-14 1142 659 483 483 19. APOLLO GLOBAL MANAGEMENT INC 2020-08-19 2022-01-19 1278 603 675 675 1. BRUNSWICK CORP 2021-07-27 2022-01-19 92 98 -6 -6 10. BRUNSWICK CORP 2020-06-29 2022-01-19 919 639 280 280 6. CHOICE HOTELS INTL INC 2021-10-12 2022-01-19 845 817 28 28 12. DELTA AIR LINES INC 2021-06-28 2022-01-19 468 517 -49 -49 15. DOMO INC - CLASS B 2021-09-29 2022-01-19 643 1257 -614 -614 40. EVOLENT HEALTH INC - A 2020-07-23 2022-01-19 945 420 525 525 2. FIRST REPUBLIC BANK/CA 2019-01-22 2022-01-19 349 190 159 159 2. MCKESSON CORP. COMMON STOCK 2020-06-25 2022-01-19 504 303 201 201 8. MICROCHIP TECHNOLOGY INC 2020-06-29 2022-01-19 613 402 211 211 111. PEABODY ENERGY CORP 2021-11-24 2022-01-19 1386 1305 81 81 13. SPECTRUM BRANDS HOLDINGS INC 2021-03-17 2022-01-19 1213 1119 94 94 2. ULTA BEAUTY INC 2020-04-14 2022-01-19 743 411 332 332 40. UNITED NATURAL FOODS INC 2020-07-08 2022-01-19 1649 812 837 837 6. WOLFSPEED INC 2021-10-05 2022-01-19 582 619 -37 -37 20. WORLD WRESTLING ENTERTAIN-A 2020-03-18 2022-01-19 1031 675 356 356 4000. BANK OF AMERICA CORP 3.124% 20 JAN 2023 2020-10-06 2022-01-20 4000 4005 -5 -5 4. ENTEGRIS INC 2021-10-22 2022-01-27 440 549 -109 -109 2. ENTEGRIS INC 2021-01-13 2022-01-27 220 192 28 28 10. MARVELL TECHNOLOGY INC 2021-01-20 2022-01-27 651 542 109 109 2. O'REILLY AUTOMOTIVE INC 2019-02-27 2022-01-27 1273 736 537 537 2. TELEFLEX INC 2021-12-01 2022-01-27 592 702 -110 -110 .897 APOLLO GLOBAL MANAGEMENT INC 2020-08-19 2022-01-28 63 28 35 35 13. ENTEGRIS INC 2020-11-06 2022-01-28 1431 1136 295 295 14. AKZO NOBEL NV-SPON ADR 2011-11-21 2022-02-01 481 232 249 249 21. BP AMOCO P L C SPNSD ADR 2020-06-10 2022-02-01 668 715 -47 -47 41. CIE FINANCIERE RICH-UNSP ADR 2020-04-07 2022-02-01 615 243 372 372 53. BANK MANDIRI TBK-UNSPON ADR 2021-03-05 2022-02-01 549 484 65 65 16. ROCHE HOLDINGS LTD-SPONS ADR 2020-11-25 2022-02-01 782 669 113 113 10. SIEMENS A G SPONSORED ADR 2019-08-08 2022-02-01 794 505 289 289 28. TAKEDA PHARMACEUTIC-SP ADR 2018-05-16 2022-02-01 407 649 -242 -242 14. APOLLO GLOBAL MANAGEMENT INC 2020-08-19 2022-02-03 970 444 526 526 6. CYRUSONE INC 2021-07-20 2022-02-03 538 442 96 96 1. DIAMONDBACK ENERGY INC 2021-10-22 2022-02-03 130 109 21 21 36. EVOLENT HEALTH INC - A 2020-07-23 2022-02-03 808 378 430 430 180. GEVO INC 2021-11-09 2022-02-03 532 1331 -799 -799 6. INNOVATIVE INDUSTRIAL PROPER 2020-10-27 2022-02-03 1163 730 433 433 17. MANHATTAN ASSOCIATES INC 2021-09-29 2022-02-03 2172 2723 -551 -551 19. NATERA INC 2021-07-08 2022-02-03 1301 2229 -928 -928 8. NETFLIX INC 2021-10-22 2022-02-03 3264 5108 -1844 -1844 12. OVINTIV INC 2021-10-12 2022-02-03 492 455 37 37 14. REINSURANCE GROUP OF AMERICA 2021-04-27 2022-02-03 1560 1850 -290 -290 20. UNITED NATURAL FOODS INC 2020-07-08 2022-02-03 762 406 356 356 6. WALKER & DUNLOP INC 2020-06-24 2022-02-03 827 297 530 530 17. WORLD WRESTLING ENTERTAIN-A 2020-03-18 2022-02-03 812 574 238 238 5. CDW CORP/DE 2020-04-09 2022-02-04 968 531 437 437 5. CONOCOPHILLIPS 2017-09-15 2022-02-04 461 232 229 229 5. ETSY INC 2021-12-15 2022-02-04 671 1108 -437 -437 6. FORTUNE BRANDS INNOVATIONS I 2016-03-15 2022-02-04 537 317 220 220 12. FREEPORT-MCMORAN INC 2020-12-18 2022-02-04 464 298 166 166 2. MCKESSON CORP. COMMON STOCK 2020-06-25 2022-02-04 535 303 232 232 3. TREX COMPANY INC 2020-04-07 2022-02-04 269 110 159 159 4. SPOTIFY TECHNOLOGY SA 2019-04-23 2022-02-04 701 556 145 145 3000. EBAY INC 3.8% 09/03/2022 2019-08-02 2022-02-09 3000 3000 5. LABORATORY CORP AMERICA HOLDINGS 2019-03-11 2022-02-09 1408 671 737 737 1. ADOBE SYS INC 2021-07-07 2022-02-10 495 606 -111 -111 2. DARDEN RESTAURANTS INC 2021-10-22 2022-02-10 294 291 3 3 13. DARDEN RESTAURANTS INC 2021-02-01 2022-02-10 1909 1067 842 842 4. EVERCORE INC - A 2021-08-09 2022-02-11 498 533 -35 -35 9. EVERCORE INC - A 2020-05-13 2022-02-11 1120 429 691 691 2. LAM RESEARCH CORP 2016-03-15 2022-02-11 1130 155 975 975 2. O'REILLY AUTOMOTIVE INC 2018-01-03 2022-02-11 1337 505 832 832 3. SHOPIFY INC - CLASS A 2018-06-07 2022-02-14 2542 483 2059 2059 27. APOLLO GLOBAL MANAGEMENT INC 2020-08-19 2022-02-15 1821 857 964 964 9. APPLIED MATERIALS INC 2017-03-08 2022-02-15 1257 335 922 922 10. ARCONIC CORP 2019-06-27 2022-02-15 331 156 175 175 7. CATALENT INC 2021-09-29 2022-02-15 694 940 -246 -246 15. CHEFS' WAREHOUSE INC/THE 2020-09-16 2022-02-15 507 272 235 235 7. CHOICE HOTELS INTL INC 2021-10-27 2022-02-15 1050 949 101 101 21. CYRUSONE INC 2021-07-20 2022-02-15 1888 1547 341 341 46. DIVERSIFIED HEALTHCARE TRUST 2019-12-12 2022-02-15 138 331 -193 -193 16. DRAFTKINGS INC - CL A 2021-06-28 2022-02-15 377 843 -466 -466 35. DRAFTKINGS INC - CL A 2021-02-10 2022-02-15 825 1921 -1096 -1096 39. ELEMENT SOLUTIONS INC 2020-07-23 2022-02-15 944 431 513 513 21. FORTUNE BRANDS INNOVATIONS I 2019-05-20 2022-02-15 1892 1075 817 817 1. GENERAC HOLDINGS INC 2019-07-19 2022-02-15 276 71 205 205 19. KEMPER CORP 2020-07-08 2022-02-15 962 1447 -485 -485 2. KYNDRYL HOLDINGS INC 2020-11-23 2022-02-15 32 71 -39 -39 2. LITTELFUSE INC 2021-02-19 2022-02-15 517 557 -40 -40 1. LITTELFUSE INC 2021-01-11 2022-02-15 259 273 -14 -14 12. LIVE OAK BANCSHARES INC 2022-01-05 2022-02-15 791 1054 -263 -263 6. MICROCHIP TECHNOLOGY INC 2018-07-13 2022-02-15 449 282 167 167 26. NATIONAL VISION HOLDINGS INC 2021-08-17 2022-02-15 1022 1429 -407 -407 1. OLD DOMINION FREIGHT LINE 2020-06-29 2022-02-15 297 165 132 132 10. OSHKOSH CORP 2019-03-08 2022-02-15 1152 724 428 428 30. PILGRIM'S PRIDE CORP 2020-12-09 2022-02-15 847 616 231 231 20. REGIONS FINANCIAL CORP 2013-05-14 2022-02-15 504 180 324 324 5. REINSURANCE GROUP OF AMERICA 2017-10-27 2022-02-15 578 759 -181 -181 9. SIMPSON MANUFACTURING CO INC 2022-01-05 2022-02-15 1063 1096 -33 -33 7. VICOR CORP 2021-09-29 2022-02-15 750 947 -197 -197 2. ADOBE SYS INC 2021-07-07 2022-02-17 915 1148 -233 -233 18. CSL LTD-SPONSORED ADR 2020-03-19 2022-02-17 1753 1533 220 220 17. ROBLOX CORP -CLASS A 2021-07-07 2022-02-17 926 1474 -548 -548 2. STRYKER CORP 2021-04-13 2022-02-22 500 507 -7 -7 8. STRYKER CORP 2020-03-31 2022-02-22 2002 1314 688 688 .7872 ADVANCED MICRO DEVICES INC 2019-01-22 2022-02-23 90 41 49 49 1. ALIGN TECHNOLOGY INC 2021-07-01 2022-02-23 482 619 -137 -137 1. ALIGN TECHNOLOGY INC 2021-02-01 2022-02-23 482 542 -60 -60 24. COSTAR GROUP INC 2021-09-17 2022-02-23 1301 2137 -836 -836 20. COSTAR GROUP INC 2020-10-02 2022-02-23 1085 1712 -627 -627 5. OLD DOMINION FREIGHT LINE 2016-06-28 2022-02-23 1413 221 1192 1192 10. ROSS STORES INC 2018-12-07 2022-02-23 882 784 98 98 13. ADVANCED MICRO DEVICES INC 2019-01-22 2022-02-24 1516 675 841 841 9. AFFIRM HOLDINGS INC 2021-12-15 2022-02-24 348 707 -359 -359 27. AXA ADR 2020-08-24 2022-02-24 749 559 190 190 49. BANCO BILBAO VIZCAYA-SP ADR 2020-09-08 2022-02-24 297 143 154 154 287. CAIXABANK- UNSPON ADR 2016-03-21 2022-02-24 301 286 15 15 45. CIE FINANCIERE RICH-UNSP ADR 2020-05-07 2022-02-24 590 251 339 339 10. GRUPO FIN BANORTE-SPON ADR 2020-02-21 2022-02-24 312 307 5 5 3. RYANAIR HOLDINGS-SP ADR-CDI 2021-10-29 2022-02-24 305 341 -36 -36 1. RYANAIR HOLDINGS-SP ADR-CDI 2019-06-27 2022-02-24 102 64 38 38 7. SANOFI-SYNTHELABO ADR 2020-06-10 2022-02-24 359 362 -3 -3 9. SIEMENS A G SPONSORED ADR 2019-08-29 2022-02-24 634 446 188 188 13. TOTAL FINA ELF SA ADR 2019-05-06 2022-02-24 691 713 -22 -22 3. CREDICORP LTD 2021-09-10 2022-02-24 436 315 121 121 256. ROLLS-ROYCE HOLDINGS-SP ADR 2020-03-19 2022-02-25 366 2718 -2352 -2352 5. SIEMENS A G SPONSORED ADR 2019-08-29 2022-02-25 363 248 115 115 41. UNICREDIT SPA-ADR 2020-03-10 2022-02-25 287 202 85 85 70. NU HOLDINGS LTD/CAYMAN ISL-A 2022-02-14 2022-02-25 543 635 -92 -92 175. ANTERO MIDSTREAM CORP 2020-10-14 2022-03-02 1757 891 866 866 16. BUILDERS FIRSTSOURCE INC 2021-11-09 2022-03-02 1238 1020 218 218 9. CATALENT INC 2021-09-29 2022-03-02 927 1208 -281 -281 241. COEUR MINING INC 2021-06-09 2022-03-02 1059 2545 -1486 -1486 13. CYRUSONE INC 2021-08-04 2022-03-02 1175 956 219 219 4. DISCOVER FINANCIAL SERVICES 2021-06-07 2022-03-02 464 494 -30 -30 22. MICROCHIP TECHNOLOGY INC 2019-03-15 2022-03-02 1539 1019 520 520 26. NATIONAL STORAGE AFFILIATES 2022-01-05 2022-03-02 1553 1737 -184 -184 12. PDC ENERGY INC 2020-11-11 2022-03-02 824 181 643 643 4. PERKINELMER INC 2021-08-04 2022-03-02 712 716 -4 -4 16. SM ENERGY CO 2021-11-09 2022-03-02 621 586 35 35 1. SVB FINANCIAL GROUP 2021-04-21 2022-03-02 595 528 67 67 12. WESTERN ALLIANCE BANCORP 2021-11-09 2022-03-02 1110 1438 -328 -328 80. YEXT INC 2021-11-24 2022-03-02 582 1088 -506 -506 3. ADOBE SYS INC 2021-06-11 2022-03-03 1377 1624 -247 -247 14. BASF SE-SPON ADR 2021-09-10 2022-03-03 212 267 -55 -55 57. BASF SE-SPON ADR 2016-09-13 2022-03-03 862 1144 -282 -282 12. DARDEN RESTAURANTS INC 2020-06-23 2022-03-03 1595 904 691 691 9. GRUPO FIN BANORTE-SPON ADR 2020-05-07 2022-03-03 291 164 127 127 50. LKQ CORP 2021-11-19 2022-03-03 2349 2807 -458 -458 15. MARVELL TECHNOLOGY INC 2021-06-11 2022-03-03 978 782 196 196 2. MARVELL TECHNOLOGY INC 2021-01-20 2022-03-03 130 108 22 22 47. BANK MANDIRI TBK-UNSPON ADR 2022-02-25 2022-03-03 490 476 14 14 6. AMADEUS IT GROUP-UNSP ADR 2021-03-18 2022-03-04 342 443 -101 -101 21. BAYER AG-SPONSORED ADR 2019-10-02 2022-03-04 294 352 -58 -58 35. CREDIT SUISSE GROUP-SPON ADR 2021-02-26 2022-03-04 258 479 -221 -221 6. NOVARTIS AG SPONSORED ADR 2020-11-19 2022-03-04 508 523 -15 -15 10. SANOFI-SYNTHELABO ADR 2020-08-07 2022-03-04 485 517 -32 -32 31. TAKEDA PHARMACEUTIC-SP ADR 2019-02-28 2022-03-04 467 631 -164 -164 3. CREDICORP LTD 2021-08-25 2022-03-04 465 315 150 150 2. LAM RESEARCH CORP 2016-03-15 2022-03-08 981 155 826 826 15. TAIWAN SEMICONDUCTOR-SP ADR 2014-10-22 2022-03-08 1500 319 1181 1181 3. ULTA BEAUTY INC 2020-05-13 2022-03-08 1077 591 486 486 7. ABBVIE INC 2021-06-04 2022-03-11 1044 788 256 256 11. BERKSHIRE HATHAWAY INC-CL B 2020-12-04 2022-03-11 3595 2541 1054 1054 47. BRISTOL MYERS SQUIBB CO 2021-03-04 2022-03-11 3238 2795 443 443 4. CHENIERE ENERGY INC 2021-12-14 2022-03-11 518 408 110 110 8. CISCO SYS INC 2020-12-04 2022-03-11 439 355 84 84 15. CLOROX CO 2021-12-14 2022-03-11 1957 2590 -633 -633 3. CREDIT ACCEPTANCE CORP 2021-12-14 2022-03-11 1412 1968 -556 -556 8. DENTSPLY SIRONA INC 2021-12-14 2022-03-11 391 425 -34 -34 7. EOG RESOURCES INC 2021-12-14 2022-03-11 818 597 221 221 2. META PLATFORMS INC-CLASS A 2021-09-09 2022-03-11 377 756 -379 -379 6. FRONTDOOR INC 2021-09-09 2022-03-11 166 277 -111 -111 2. GENERAL DYNAMICS CORP 2021-06-04 2022-03-11 467 387 80 80 11. HERSHEY FOODS CORP 2021-03-04 2022-03-11 2258 1504 754 754 3. JP MORGAN CHASE & CO 2021-12-14 2022-03-11 387 477 -90 -90 10. JOHNSON & JOHNSON 2021-12-14 2022-03-11 1698 1703 -5 -5 25. KELLOGG CO 2021-12-14 2022-03-11 1497 1584 -87 -87 48. KELLOGG CO 2020-12-04 2022-03-11 2875 3000 -125 -125 3. LAUDER ESTEE COS CL-A 2021-09-09 2022-03-11 796 1012 -216 -216 16. MERCK & CO. INC. 2020-04-08 2022-03-11 1255 1246 9 9 8. MERCURY GENERAL CORP NEW 2020-07-08 2022-03-11 428 323 105 105 2. NETFLIX INC 2021-09-09 2022-03-11 683 1195 -512 -512 8. NORTHROP GRUMMAN CORP 2021-06-04 2022-03-11 3509 3025 484 484 11. OMNICOM GROUP 2021-06-04 2022-03-11 839 911 -72 -72 12. PREMIER INC-CLASS A 2021-12-14 2022-03-11 424 456 -32 -32 2. PUBLIC STORAGE 2021-03-04 2022-03-11 733 462 271 271 4. ROBERT HALF INTL INC 2021-12-14 2022-03-11 436 426 10 10 5. HENRY SCHEIN INC 2020-12-04 2022-03-11 422 342 80 80 17. TERMINIX GLOBAL HOLDINGS INC 2021-06-04 2022-03-11 684 836 -152 -152 6. TERMINIX GLOBAL HOLDINGS INC 2021-03-04 2022-03-11 242 274 -32 -32 6. UGI CORP NEW 2021-03-04 2022-03-11 199 234 -35 -35 32. YUM CHINA HOLDINGS INC 2021-12-14 2022-03-11 1207 1556 -349 -349 6. ZIONS BANCORPORATION 2021-12-14 2022-03-11 385 374 11 11 12. ADOBE SYS INC 2021-06-11 2022-03-14 4938 6495 -1557 -1557 8. AMETEK INC (NEW) COM 2019-02-27 2022-03-14 1017 637 380 380 13. DISCOVER FINANCIAL SERVICES 2021-06-28 2022-03-14 1414 1584 -170 -170 3. EOG RESOURCES INC 2022-01-19 2022-03-14 348 317 31 31 9. FREEPORT-MCMORAN INC 2020-12-18 2022-03-14 401 223 178 178 10. LVMH MOET HENNESSY-UNSP ADR 2020-11-24 2022-03-14 1288 1166 122 122 2. LILLY ELI & CO 2021-09-21 2022-03-14 538 460 78 78 5. MATCH GROUP INC 2020-07-14 2022-03-14 425 485 -60 -60 54. PHILIP MORRIS INTERNATIONAL 2020-12-09 2022-03-14 4838 4093 745 745 3. ULTA BEAUTY INC 2020-04-07 2022-03-14 1073 563 510 510 6. ASTRAZENECA PLC 2021-06-28 2022-03-15 368 360 8 8 3. BASF SE-SPON ADR 2021-09-10 2022-03-15 44 57 -13 -13 99. BASF SE-SPON ADR 2019-06-28 2022-03-15 1454 1816 -362 -362 14. CATALENT INC 2021-12-07 2022-03-15 1350 1802 -452 -452 5. CYRUSONE INC 2021-08-04 2022-03-15 451 366 85 85 12. FIRST AMERICAN FINANCIAL 2021-10-12 2022-03-15 810 863 -53 -53 9. GRUPO FIN BANORTE-SPON ADR 2020-05-07 2022-03-15 300 132 168 168 9. INTEGRA LIFESCIENCES HOLDING 2021-09-01 2022-03-15 584 684 -100 -100 10. OMNICELL INC 2021-12-07 2022-03-15 1317 1807 -490 -490 54. SUMITOMO MITSUI-SPONS ADR 2016-03-21 2022-03-15 366 348 18 18 12. TERADATA CORP 2021-09-01 2022-03-15 533 657 -124 -124 8. TEXTRON INC 2020-09-01 2022-03-15 573 315 258 258 6. WALKER & DUNLOP INC 2020-06-24 2022-03-15 787 297 490 490 12. WESTERN ALLIANCE BANCORP 2022-01-19 2022-03-15 990 1357 -367 -367 1. BORGWARNER INC 2017-10-27 2022-03-16 38 53 -15 -15 1. CRANE CO 2021-07-12 2022-03-16 107 94 13 13 1. FOOT LOCKER INC 2018-11-28 2022-03-16 32 56 -24 -24 72. FRONTIER GROUP HOLDINGS INC 2021-04-07 2022-03-16 841 1482 -641 -641 6. GENERAL MLS INC 2021-01-28 2022-03-16 376 356 20 20 1. KOHLS CORP 2020-11-23 2022-03-16 63 31 32 32 1. ROKU INC 2020-12-18 2022-03-16 115 342 -227 -227 1. STARWOOD PROPERTY TRUST INC 2015-09-01 2022-03-16 23 21 2 2 1. TEGNA INC 2019-12-12 2022-03-16 22 16 6 6 11. UIPATH INC - CLASS A 2021-05-14 2022-03-16 306 782 -476 -476 1. UNUMPROVIDENT CORP 2009-03-10 2022-03-16 29 9 20 20 1. WESTROCK CO 2018-11-28 2022-03-16 47 46 1 1 1. JAZZ PHARMACEUTICALS PLC 2019-04-02 2022-03-16 158 141 17 17 18. BASF SE-SPON ADR 2021-12-30 2022-03-17 271 315 -44 -44 31. BASF SE-SPON ADR 2020-05-07 2022-03-17 467 448 19 19 11. BRITISH AMERICAN TOB-SP ADR 2011-11-21 2022-03-17 455 495 -40 -40 17. MURATA MANUFACTUR-UNSPON ADR 2020-02-26 2022-03-17 282 233 49 49 14. ZURICH INSURANCE GROUP-ADR 2020-11-19 2022-03-17 661 549 112 112 6. LULULEMON ATHLETICA INC 2020-04-20 2022-03-18 1902 1312 590 590 3000. MONDELEZ INTERNATIONAL 2.75% 13 APR 2030 2020-06-01 2022-03-18 2930 3142 -212 -212 .2436 S&P GLOBAL INC 2019-06-27 2022-03-22 94 54 40 40 6. ACV AUCTIONS INC-A 2021-05-14 2022-03-28 86 190 -104 -104 1. AGCO CORP 2011-09-14 2022-03-28 149 44 105 105 4. AMN HEALTHCARE SERVICES INC 2021-05-12 2022-03-28 422 362 60 60 3. ACADIA HEALTHCARE CO INC 2021-01-11 2022-03-28 201 147 54 54 4. ACI WORLDWIDE INC 2022-02-15 2022-03-28 130 139 -9 -9 16. ADVANCED MICRO DEVICES INC 2019-11-19 2022-03-28 1924 661 1263 1263 8. ADVANCED MICRO DEVICES INC 2018-11-21 2022-03-28 962 151 811 811 2. ADVANCED DRAINAGE SYSTEMS IN 2021-12-17 2022-03-28 241 256 -15 -15 2. AFFILIATED MANAGERS GROUP 2021-06-07 2022-03-28 286 324 -38 -38 3. AGILENT TECHNOLOGIES INC 2021-06-28 2022-03-28 406 444 -38 -38 7. AGIOS PHARMACEUTICALS INC 2019-03-07 2022-03-28 200 447 -247 -247 6. ALASKA AIR GROUP INC 2020-11-11 2022-03-28 343 266 77 77 3. ALBANY INTL CORP-CL A 2020-06-10 2022-03-28 256 192 64 64 3. ALLY FINANCIAL INC 2018-05-02 2022-03-28 131 79 52 52 1. ALNYLAM PHARMACEUTICALS INC 2020-06-25 2022-03-28 162 156 6 6 2. ALPHABET INC-CL A 2021-12-30 2022-03-28 5658 5856 -198 -198 1. ALTRIA GROUP INC 2020-09-10 2022-03-28 52 43 9 9 2. AMAZON.COM INC 2021-11-19 2022-03-28 6760 7353 -593 -593 1. AMEDISYS INC 2020-06-29 2022-03-28 170 197 -27 -27 1. AMERICAN AIRLINES GROUP INC 2017-12-27 2022-03-28 17 52 -35 -35 1. AMERICA'S CAR-MART INC 2020-02-20 2022-03-28 84 129 -45 -45 2. AMERIPRISE FINANCIAL INC 2009-06-24 2022-03-28 622 48 574 574 3. AMETEK INC (NEW) COM 2019-03-15 2022-03-28 401 239 162 162 4. AMETEK INC (NEW) COM 2019-02-27 2022-03-28 535 319 216 216 4. ANNALY MTG MGMT INC 2015-09-01 2022-03-28 29 31 -2 -2 29. APPLE COMPUTER INC 2019-02-27 2022-03-28 5092 1268 3824 3824 13. ARAMARK 2021-06-28 2022-03-28 484 481 3 3 22. 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TERADYNE INC 2020-07-28 2022-03-28 246 174 72 72 1. TESLA INC 2021-12-01 2022-03-28 1092 1103 -11 -11 9. TEXTRON INC 2020-09-01 2022-03-28 673 355 318 318 1. TEXTRON INC 2019-09-20 2022-03-28 75 51 24 24 7. TRADE DESK INC/THE -CLASS A 2019-11-15 2022-03-28 482 160 322 322 2. TORO CO 2022-02-04 2022-03-28 173 193 -20 -20 4. TRACTOR SUPPLY COMPANY 2018-05-30 2022-03-28 929 301 628 628 2. TRANSDIGM GROUP INC 2021-07-12 2022-03-28 1337 1327 10 10 12. TRAVEL PLUS LEISURE CO 2021-01-05 2022-03-28 690 547 143 143 8. TREX COMPANY INC 2020-04-07 2022-03-28 568 295 273 273 3. TRIMBLE INC 2021-03-17 2022-03-28 216 230 -14 -14 5. TURTLE BEACH CORP 2021-03-17 2022-03-28 113 148 -35 -35 30. TWO HARBORS INVESTMENT CORP 2021-04-27 2022-03-28 167 220 -53 -53 2. TYSON FOODS INC, CL A 2010-05-24 2022-03-28 174 34 140 140 1. U.S. PHYSICAL THERAPY INC 2016-06-21 2022-03-28 95 61 34 34 10. US FOODS HOLDING CORP 2022-03-02 2022-03-28 370 391 -21 -21 2. 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WASTE CONNECTIONS INC 2021-04-08 2022-03-28 549 455 94 94 7. WESCO INTERNATIONAL INC 2021-03-10 2022-03-28 917 630 287 287 1. WESTERN UNION CO 2015-12-07 2022-03-28 19 19 1. WESTROCK CO 2018-11-28 2022-03-28 48 46 2 2 2. WHIRLPOOL CORP 2019-12-12 2022-03-28 365 303 62 62 4. WOLFSPEED INC 2021-10-05 2022-03-28 465 332 133 133 24. XEROX HLDGS CORP 2022-02-15 2022-03-28 493 532 -39 -39 3. ZEBRA TECHNOLOGIES CORP-CL A 2018-10-25 2022-03-28 1267 479 788 788 3. ZIONS BANCORPORATION 2019-03-08 2022-03-28 209 146 63 63 3. ZSCALER INC 2019-09-13 2022-03-28 714 143 571 571 19. ADIENT PLC 2021-11-24 2022-03-28 726 909 -183 -183 5. AMDOCS LTD 2022-02-03 2022-03-28 410 386 24 24 1. AMDOCS LTD 2020-06-25 2022-03-28 82 61 21 21 15. CUSHMAN & WAKEFIELD PLC 2022-03-02 2022-03-28 305 327 -22 -22 6. EATON CORP PLC 2021-09-17 2022-03-28 925 945 -20 -20 3. EATON CORP PLC 2021-01-20 2022-03-28 463 379 84 84 8. HORIZON THERAPEUTICS PLC 2021-04-16 2022-03-28 870 745 125 125 2. HORIZON THERAPEUTICS PLC 2020-09-02 2022-03-28 217 151 66 66 4. HORIZON THERAPEUTICS PLC 2020-06-25 2022-03-28 435 228 207 207 1. JAZZ PHARMACEUTICALS PLC 2016-03-15 2022-03-28 158 121 37 37 9. ROYALTY PHARMA PLC- CL A 2020-06-25 2022-03-28 342 469 -127 -127 5. SEAGATE TECHNOLOGY HOLDINGS 2010-10-04 2022-03-28 462 57 405 405 4. TRANE TECHNOLOGIES PLC 2021-06-28 2022-03-28 627 731 -104 -104 22. TRONOX HOLDINGS PLC 2020-08-04 2022-03-28 442 180 262 262 2. GARMIN LTD 2019-08-21 2022-03-28 238 160 78 78 2. GLOBANT SA 2021-12-30 2022-03-28 538 633 -95 -95 10. ROYAL CARIBBEAN CRUISES LTD 2021-06-25 2022-03-28 785 892 -107 -107 2. ROYAL CARIBBEAN CRUISES LTD 2021-11-11 2022-03-28 157 173 -16 -16 4. ABBVIE INC 2021-06-04 2022-03-30 653 450 203 203 1. BLOCK H & R INC 2021-06-04 2022-03-30 26 25 1 1 1. BROADRIDGE FINANCIAL SOLUTIO 2020-12-04 2022-03-30 156 149 7 7 13. CALLON PETROLEUM CO 2021-10-27 2022-03-30 798 678 120 120 1. CHOICE HOTELS INTL INC 2021-12-14 2022-03-30 143 143 8. COCA COLA CO 2020-12-04 2022-03-30 495 430 65 65 35. EVOLENT HEALTH INC - A 2020-07-23 2022-03-30 1095 367 728 728 5. EXPEDITORS INTL WASH INC 2021-03-04 2022-03-30 524 466 58 58 11. FIRST AMERICAN FINANCIAL 2021-10-12 2022-03-30 735 791 -56 -56 3. GENERAL DYNAMICS CORP 2021-06-04 2022-03-30 730 580 150 150 1. HAIN CELESTIAL GROUP INC 2021-12-14 2022-03-30 35 41 -6 -6 1. JACK HENRY & ASSOCIATES INC 2018-08-09 2022-03-30 196 141 55 55 4. HERSHEY FOODS CORP 2016-03-15 2022-03-30 863 369 494 494 4. JOHNSON & JOHNSON 2021-12-14 2022-03-30 715 681 34 34 1. MASIMO CORP 2022-03-11 2022-03-30 156 138 18 18 7. MERCK & CO. INC. 2020-04-08 2022-03-30 575 545 30 30 2. MERCURY GENERAL CORP NEW 2020-07-08 2022-03-30 111 81 30 30 8. OMNICOM GROUP 2021-06-04 2022-03-30 692 663 29 29 6. OTIS WORLDWIDE CORP 2021-06-04 2022-03-30 467 479 -12 -12 13. PENNYMAC FINANCIAL SERVICES INC 2021-02-18 2022-03-30 706 827 -121 -121 3. REGAL REXNORD CORP 2022-02-03 2022-03-30 454 484 -30 -30 7. HENRY SCHEIN INC 2020-12-04 2022-03-30 613 478 135 135 16. TERADATA CORP 2021-09-01 2022-03-30 792 876 -84 -84 5000. US TREASURY N/B 2.75% 15 NOV 2023 2021-11-02 2022-03-30 5043 5184 -141 -141 1. VALVOLINE INC 2021-12-14 2022-03-30 32 35 -3 -3 103. WUXI BIOLOGICS CAYMAN - ADR 2021-02-03 2022-03-30 1759 3167 -1408 -1408 5. ARCELORMITTAL-NY REGISTERED 2021-06-23 2022-04-01 163 148 15 15 27. ARCELORMITTAL-NY REGISTERED 2020-06-15 2022-04-01 883 293 590 590 15. BP AMOCO P L C SPNSD ADR 2021-09-10 2022-04-01 447 368 79 79 9. BP AMOCO P L C SPNSD ADR 2020-06-10 2022-04-01 268 237 31 31 27. CIE FINANCIERE RICH-UNSP ADR 2022-03-17 2022-04-01 340 334 6 6 2. CIE FINANCIERE RICH-UNSP ADR 2020-05-07 2022-04-01 25 11 14 14 8. PERNOD RICARD SA - SPON ADR 2021-03-10 2022-04-01 351 309 42 42 10. QUALCOMM INC 2021-04-30 2022-04-01 1470 1387 83 83 7. QUALCOMM INC 2020-12-04 2022-04-01 1029 1101 -72 -72 1. AFFILIATED MANAGERS GROUP 2021-06-07 2022-04-05 140 162 -22 -22 1. AGIOS PHARMACEUTICALS INC 2019-04-23 2022-04-05 31 59 -28 -28 9. ARCELORMITTAL-NY REGISTERED 2020-06-15 2022-04-05 275 98 177 177 3. ARISTA NETWORKS INC 2021-12-13 2022-04-05 422 397 25 25 1. CARMAX INC 2020-05-14 2022-04-05 100 75 25 25 1. NATERA INC 2021-07-12 2022-04-05 43 120 -77 -77 6. ROCHE HOLDINGS LTD-SPONS ADR 2022-02-24 2022-04-05 310 277 33 33 1. TORO CO 2022-02-04 2022-04-05 87 96 -9 -9 7. TREX COMPANY INC 2020-04-07 2022-04-05 449 258 191 191 2. HUBSPOT INC 2022-02-10 2022-04-07 920 1069 -149 -149 7. PAYCOM SOFTWARE INC 2020-10-02 2022-04-07 2312 2321 -9 -9 4000. AMERICAN INTL GROUP 3.4% 30 JUN 2030 2022-03-30 2022-04-08 3968 4158 -190 -190 3000. AMERICAN INTL GROUP 3.4% 30 JUN 2030 2020-07-21 2022-04-08 2976 3326 -350 -350 2. COSTCO WHOLESALE CORP NEW 2016-03-15 2022-04-11 1170 308 862 862 6. OLD DOMINION FREIGHT LINE 2021-06-10 2022-04-11 1549 1491 58 58 .014 SEI INST HIGH YIELD BOND FUND #59 2011-11-17 2022-04-11 11. BRIGHTHOUSE FINANCIAL INC 2022-02-15 2022-04-12 566 615 -49 -49 22. BUILDERS FIRSTSOURCE INC 2021-10-27 2022-04-12 1327 1236 91 91 17. CARPENTER TECHNOLOGY 2021-01-05 2022-04-12 672 528 144 144 17. ENCORE CAPITAL GROUP INC 2020-08-19 2022-04-12 1027 779 248 248 13. EVERCORE INC - A 2020-10-14 2022-04-12 1378 875 503 503 185. NEW YORK MORTGAGE TRUST INC 2020-11-24 2022-04-12 636 644 -8 -8 8. OSHKOSH CORP 2022-01-19 2022-04-12 755 964 -209 -209 63. REALOGY HOLDINGS CORP 2020-06-10 2022-04-12 830 494 336 336 10. REGAL REXNORD CORP 2022-02-03 2022-04-12 1352 1613 -261 -261 13. SPROUTS FARMERS MARKET INC 2021-03-30 2022-04-12 423 364 59 59 6. STEEL DYNAMICS INC 2020-11-24 2022-04-12 508 232 276 276 15. TERADATA CORP 2021-09-01 2022-04-12 696 821 -125 -125 27. TURTLE BEACH CORP 2021-03-17 2022-04-12 534 800 -266 -266 7. VOYA FINANCIAL INC 2020-10-27 2022-04-12 460 343 117 117 7. FIRST REPUBLIC BANK/CA 2017-03-07 2022-04-13 1164 666 498 498 .6 EMBECTA CORP 2022-03-11 2022-04-18 19 17 2 2 2. SOLAREDGE TECHNOLOGIES INC 2021-11-11 2022-04-20 563 716 -153 -153 2. SOLAREDGE TECHNOLOGIES INC 2021-03-15 2022-04-20 563 492 71 71 4. WEST PHARMACEUTICAL SERVICES 2018-01-30 2022-04-20 1487 403 1084 1084 3. TRANE TECHNOLOGIES PLC 2021-06-28 2022-04-20 464 548 -84 -84 1. TRANE TECHNOLOGIES PLC 2019-06-27 2022-04-20 155 96 59 59 3. DANAHER CORP 2020-07-23 2022-04-21 834 598 236 236 2. HUBSPOT INC 2022-02-23 2022-04-21 806 960 -154 -154 6. LILLY ELI & CO 2019-02-27 2022-04-21 1732 754 978 978 6. AMERICAN EXPRESS CO 2021-02-19 2022-04-25 1105 790 315 315 13. BP AMOCO P L C SPNSD ADR 2021-09-10 2022-04-25 373 319 54 54 318. CAIXABANK- UNSPON ADR 2019-10-14 2022-04-25 328 289 39 39 38. CIE FINANCIERE RICH-UNSP ADR 2020-05-07 2022-04-25 441 210 231 231 38. CREDIT SUISSE GROUP-SPON ADR 2021-03-18 2022-04-25 272 505 -233 -233 6. DOLLAR GENERAL CORP 2021-03-12 2022-04-25 1491 1017 474 474 2. FEDEX CORPORATION 2021-02-19 2022-04-25 411 509 -98 -98 1. FEDEX CORPORATION 2021-01-15 2022-04-25 205 252 -47 -47 2. FIDELITY NATIONAL INFO SERV 2021-07-29 2022-04-25 198 299 -101 -101 4. FIDELITY NATIONAL INFO SERV 2020-11-19 2022-04-25 397 592 -195 -195 4. INTERCONTINENTAL EXCHANGE IN 2018-10-15 2022-04-25 467 166 301 301 10. PEPSICO INC 2020-10-19 2022-04-25 1737 1342 395 395 5. SHELL PLC-ADR 2022-02-25 2022-04-25 269 269 18. SANOFI-SYNTHELABO ADR 2020-11-19 2022-04-25 982 920 62 62 .5462 WARNER BROS DISCOVERY INC 2020-04-20 2022-04-25 12 17 -5 -5 23. ALASKA AIR GROUP INC 2020-11-11 2022-04-27 1249 1020 229 229 21. BRIGHTHOUSE FINANCIAL INC 2022-01-19 2022-04-27 1082 1142 -60 -60 10. OSHKOSH CORP 2022-02-15 2022-04-27 943 1178 -235 -235 15. PENNYMAC FINANCIAL SERVICES INC 2021-02-18 2022-04-27 708 954 -246 -246 137. TWO HARBORS INVESTMENT CORP 2021-04-27 2022-04-27 651 1003 -352 -352 15. VOYA FINANCIAL INC 2020-10-27 2022-04-27 966 735 231 231 8. AMETEK INC (NEW) COM 2019-02-27 2022-04-28 1026 637 389 389 4. EXPEDIA GROUP INC 2021-01-27 2022-04-28 740 490 250 250 3. INTUIT 2017-04-12 2022-04-28 1339 352 987 987 5. ROYAL CARIBBEAN CRUISES LTD 2021-06-25 2022-04-28 406 446 -40 -40 3. ALNYLAM PHARMACEUTICALS INC 2020-11-10 2022-04-29 402 438 -36 -36 1. ALPHABET INC-CL A 2004-08-20 2022-04-29 2301 52 2249 2249 16. COLGATE PALMOLIVE CO 2022-04-25 2022-04-29 1239 1342 -103 -103 2. EQUIFAX INC 2020-07-24 2022-04-29 407 334 73 73 1.00005 FEDEX CORPORATION 2021-01-15 2022-04-29 201 252 -51 -51 2.99995 FEDEX CORPORATION 2021-01-15 2022-04-29 602 756 -154 -154 2. LPL FINANCIAL HOLDINGS INC 2021-10-19 2022-04-29 380 347 33 33 3. O'REILLY AUTOMOTIVE INC 2019-02-27 2022-04-29 1842 1104 738 738 10. TELADOC HEALTH INC 2018-01-22 2022-04-29 338 334 4 4 2000. US TREASURY N/B 2% 15 FEB 2023 2016-04-22 2022-04-29 2002 2006 -4 -4 12000.07158 US TREASURY N/B .25% 15 NOV 2023 2020-11-25 2022-04-29 11589 12009 -420 -420 3999.92842 US TREASURY N/B .25% 15 NOV 2023 2020-11-25 2022-04-29 3863 4003 -140 -140 5. ARCHER DANIELS MIDLAND CO 2021-09-23 2022-05-04 454 301 153 153 5. ASTRAZENECA PLC 2022-03-17 2022-05-04 333 318 15 15 19. AXA ADR 2022-03-04 2022-05-04 477 461 16 16 17. BP AMOCO P L C SPNSD ADR 2021-09-10 2022-05-04 541 417 124 124 10. CABOT CORP 2011-05-26 2022-05-04 703 412 291 291 254. CAIXABANK- UNSPON ADR 2019-10-14 2022-05-04 262 218 44 44 9. CROWN HOLDINGS INC 2021-04-12 2022-05-04 1020 950 70 70 14. EVERGY INC 2022-02-15 2022-05-04 956 856 100 100 10. GENERAL MLS INC 2021-01-28 2022-05-04 707 594 113 113 21. KROGER CO 2018-09-07 2022-05-04 1170 685 485 485 38. MDU RESOURCES GROUP INC 2020-06-25 2022-05-04 1010 815 195 195 6. ORACLE CORPORATION 2020-12-30 2022-05-04 448 387 61 61 12. BANK MANDIRI TBK-UNSPON ADR 2021-09-10 2022-05-04 145 104 41 41 24. BANK MANDIRI TBK-UNSPON ADR 2021-03-05 2022-05-04 289 219 70 70 9. PFIZER INC 2009-02-02 2022-05-04 445 129 316 316 2. REGENERON PHARMACEUTICALS 2019-12-12 2022-05-04 1309 744 565 565 17. SHELL PLC-ADR 2022-02-25 2022-05-04 963 813 150 150 43. TEGNA INC 2019-12-12 2022-05-04 949 481 468 468 4. AMPHENOL CORP-CL A 2020-10-06 2022-05-06 282 220 62 62 5. FAIR ISSAC & CO INC 2020-04-06 2022-05-06 1749 1488 261 261 10. BILL HOLDINGS INC 2022-02-17 2022-05-10 1076 2679 -1603 -1603 8. ENTEGRIS INC 2021-08-04 2022-05-10 848 994 -146 -146 26. GREEN PLAINS INC 2021-08-17 2022-05-10 754 924 -170 -170 2. HONEYWELL INTERNATIONAL INC 2019-03-11 2022-05-10 388 306 82 82 32. PATTERSON-UTI ENERGY INC 2021-06-09 2022-05-10 460 337 123 123 30. SINCLAIR BROADCAST GROUP -A 2021-04-27 2022-05-10 675 998 -323 -323 16. SPROUTS FARMERS MARKET INC 2021-03-30 2022-05-10 409 448 -39 -39 5. NABORS INDS LTD 2022-03-30 2022-05-10 619 800 -181 -181 12. PERRIGO CO PLC 2021-05-25 2022-05-10 388 547 -159 -159 2. AXA ADR 2022-03-04 2022-05-12 46 49 -3 -3 17. AXA ADR 2020-08-07 2022-05-12 394 345 49 49 10. BP AMOCO P L C SPNSD ADR 2021-09-10 2022-05-12 295 245 50 50 5. BP AMOCO P L C SPNSD ADR 2020-05-21 2022-05-12 147 117 30 30 13. SHELL PLC-ADR 2021-09-29 2022-05-12 715 579 136 136 4. EOG RESOURCES INC 2021-11-11 2022-05-13 498 368 130 130 1. MARKETAXESS HOLDINGS INC 2019-11-15 2022-05-13 264 381 -117 -117 2. NATIONAL VISION HOLDINGS INC 2022-01-19 2022-05-13 52 75 -23 -23 8000. US TREASURY N/B .125% 15 FEB 2024 2021-02-17 2022-05-13 7671 7980 -309 -309 9. UNITY SOFTWARE INC 2022-04-29 2022-05-13 341 1527 -1186 -1186 16. MATCH GROUP INC 2020-06-03 2022-05-18 1152 1455 -303 -303 16. BP AMOCO P L C SPNSD ADR 2020-05-21 2022-05-23 513 369 144 144 393. CAIXABANK- UNSPON ADR 2019-07-31 2022-05-23 428 326 102 102 11. FANUC CORP-UNSP ADR 2021-09-10 2022-05-23 179 262 -83 -83 24. FANUC CORP-UNSP ADR 2021-03-10 2022-05-23 391 585 -194 -194 5. SHELL PLC-ADR 2021-09-29 2022-05-23 300 223 77 77 7. TOTAL FINA ELF SA ADR 2022-03-03 2022-05-23 397 357 40 40 16. TOTAL FINA ELF SA ADR 2021-01-07 2022-05-23 906 843 63 63 16. ZURICH INSURANCE GROUP-ADR 2020-08-07 2022-05-23 729 607 122 122 4. CDW CORP/DE 2021-06-11 2022-05-24 635 675 -40 -40 7. CDW CORP/DE 2021-05-17 2022-05-24 1112 1184 -72 -72 17. ALBERTSONS COS INC - CLASS A 2021-12-14 2022-05-25 505 514 -9 -9 2. BIO-RAD LABORATORIES-A 2022-03-11 2022-05-25 1017 1060 -43 -43 2. BIO-TECHNE CORP 2022-03-11 2022-05-25 706 803 -97 -97 45. BLACK KNIGHT INC 2022-03-11 2022-05-25 3121 2543 578 578 56. CDK GLOBAL INC 2021-12-14 2022-05-25 3044 2258 786 786 4. CHENIERE ENERGY INC 2021-12-14 2022-05-25 546 408 138 138 4. CHOICE HOTELS INTL INC 2021-12-14 2022-05-25 492 571 -79 -79 15. COCA COLA CO 2020-12-04 2022-05-25 961 806 155 155 6. COLGATE PALMOLIVE CO 2021-09-09 2022-05-25 465 464 1 1 17. CUBESMART 2021-12-14 2022-05-25 735 921 -186 -186 46. DATTO HOLDING CORP 2021-12-14 2022-05-25 1568 1149 419 419 37. DENTSPLY SIRONA INC 2021-12-14 2022-05-25 1427 1966 -539 -539 14. DINE BRANDS GLOBAL INC 2020-08-19 2022-05-25 990 505 485 485 14. DOLBY LABORATORIES INC-CL A 2022-03-11 2022-05-25 1052 990 62 62 12. ENTEGRIS INC 2021-08-04 2022-05-25 1229 1491 -262 -262 9. EVERCORE INC - A 2020-09-16 2022-05-25 987 591 396 396 10. EVOQUA WATER TECHNOLOGIES CO 2021-04-27 2022-05-25 352 291 61 61 3. EXTRA SPACE STORAGE INC 2020-12-04 2022-05-25 517 342 175 175 31. GREEN PLAINS INC 2021-08-17 2022-05-25 1009 1102 -93 -93 14. HAIN CELESTIAL GROUP INC 2021-12-14 2022-05-25 360 573 -213 -213 14. HERSHEY FOODS CORP 2016-03-15 2022-05-25 2960 1293 1667 1667 42. JAMF HOLDING CORP 2021-12-14 2022-05-25 1073 1398 -325 -325 10. MERCURY GENERAL CORP NEW 2020-07-08 2022-05-25 489 403 86 86 1. OLD DOMINION FREIGHT LINE 2021-09-29 2022-05-25 251 293 -42 -42 8. PDC ENERGY INC 2020-11-11 2022-05-25 566 121 445 445 69. PATTERSON-UTI ENERGY INC 2021-06-09 2022-05-25 1263 727 536 536 2. PUBLIC STORAGE 2021-03-04 2022-05-25 650 462 188 188 15. REYNOLDS CONSUMER PRODUCTS I 2021-12-14 2022-05-25 405 450 -45 -45 5. ROBERT HALF INTL INC 2021-12-14 2022-05-25 437 532 -95 -95 9. SM ENERGY CO 2021-10-27 2022-05-25 390 275 115 115 78. SANGAMO THERAPEUTICS INC 2020-05-28 2022-05-25 267 892 -625 -625 15. TARGET CORP 2021-09-09 2022-05-25 2346 3682 -1336 -1336 8. TRAVEL PLUS LEISURE CO 2021-01-05 2022-05-25 386 365 21 21 9. TYSON FOODS INC, CL A 2021-12-14 2022-05-25 802 772 30 30 7. UNITED PARCEL SERVICE-CLASS B 2022-03-11 2022-05-25 1217 1432 -215 -215 19. VALVOLINE INC 2021-12-14 2022-05-25 636 661 -25 -25 19. WAL MART STORES INC 2021-06-04 2022-05-25 2344 2697 -353 -353 4. SIGNATURE BANK 2021-03-15 2022-05-26 810 984 -174 -174 2. TRACTOR SUPPLY COMPANY 2018-05-30 2022-05-26 371 151 220 220 7. ALTO INGREDIENTS INC 2022-04-12 2022-06-01 32 47 -15 -15 2. AMERICA'S CAR-MART INC 2020-02-20 2022-06-01 215 259 -44 -44 2. CALLON PETROLEUM CO 2021-10-27 2022-06-01 126 104 22 22 1. CARS.COM INC 2021-12-07 2022-06-01 10 18 -8 -8 2. DRIL-QUIP INC 2020-04-15 2022-06-01 64 68 -4 -4 1. MACOM TECHNOLOGY SOLUTIONS H 2021-11-24 2022-06-01 54 76 -22 -22 6. PDC ENERGY INC 2020-11-11 2022-06-01 495 91 404 404 3. SONIC AUTOMOTIVE INC CL A 2021-03-17 2022-06-01 137 165 -28 -28 1. U.S. PHYSICAL THERAPY INC 2016-06-21 2022-06-01 111 61 50 50 1. VERRA MOBILITY CORP 2022-02-15 2022-06-01 16 17 -1 -1 29. ROSS STORES INC 2020-07-20 2022-06-03 2389 2492 -103 -103 2. ZEBRA TECHNOLOGIES CORP-CL A 2021-12-01 2022-06-03 667 1113 -446 -446 3. ZEBRA TECHNOLOGIES CORP-CL A 2020-11-06 2022-06-03 1001 1039 -38 -38 14. BP AMOCO P L C SPNSD ADR 2021-02-19 2022-06-06 463 320 143 143 24. BNP PARIBAS-ADR 2022-04-25 2022-06-06 683 668 15 15 330. CAIXABANK- UNSPON ADR 2020-09-08 2022-06-06 386 266 120 120 11. RWE AKTIENGESELLSCHAF-SP ADR 2021-04-01 2022-06-06 480 447 33 33 9. SHELL PLC-ADR 2021-09-29 2022-06-06 541 401 140 140 8. SHERWIN WILLIAMS CO 2021-04-13 2022-06-06 2200 1750 450 450 14. TOTAL FINA ELF SA ADR 2021-02-19 2022-06-06 833 636 197 197 1. ACV AUCTIONS INC-A 2022-04-29 2022-06-07 9 13 -4 -4 17. ACV AUCTIONS INC-A 2021-05-14 2022-06-07 146 482 -336 -336 4. AMERICA'S CAR-MART INC 2020-02-20 2022-06-07 424 518 -94 -94 36. CHANGE HEALTHCARE INC 2022-04-12 2022-06-07 855 852 3 3 9. CISCO SYS INC 2021-12-30 2022-06-07 410 574 -164 -164 2. CISCO SYS INC 2021-05-27 2022-06-07 91 106 -15 -15 43. EVOQUA WATER TECHNOLOGIES CO 2021-04-27 2022-06-07 1611 1250 361 361 6. LOWES COS INC 2016-08-18 2022-06-07 1175 461 714 714 13. LYFT INC-A 2021-10-19 2022-06-07 223 651 -428 -428 34. LYFT INC-A 2020-12-18 2022-06-07 585 1565 -980 -980 4. MCDONALDS CORP 2017-11-30 2022-06-07 998 688 310 310 10. MURPHY OIL CORP 2021-08-17 2022-06-07 453 209 244 244 11. PDC ENERGY INC 2020-11-11 2022-06-07 945 166 779 779 15. SM ENERGY CO 2021-10-12 2022-06-07 813 427 386 386 9. SPS COMMERCE INC 2021-09-29 2022-06-07 1004 1473 -469 -469 5. STARBUCKS CORP 2020-09-04 2022-06-07 397 383 14 14 7. WASTE MGMT INC DEL 2021-03-12 2022-06-07 1118 824 294 294 27. ADIENT PLC 2021-11-24 2022-06-07 1025 1292 -267 -267 5. ALLEGION PLC 2021-09-01 2022-06-07 566 709 -143 -143 4. MEDTRONIC PLC 2021-06-28 2022-06-07 386 495 -109 -109 1. MEDTRONIC PLC 2020-05-29 2022-06-07 96 99 -3 -3 12. BNP PARIBAS-ADR 2022-03-04 2022-06-08 333 312 21 21 23. BANK MANDIRI TBK-UNSPON ADR 2021-09-10 2022-06-08 259 200 59 59 55. UNICREDIT SPA-ADR 2022-03-03 2022-06-08 308 326 -18 -18 40. CERNER CORP 2021-06-04 2022-06-10 3800 3213 587 587 6. ETSY INC 2022-03-03 2022-06-14 430 959 -529 -529 16. FIRST REPUBLIC BANK/CA 2017-12-05 2022-06-14 2191 1506 685 685 23. ROYAL CARIBBEAN CRUISES LTD 2021-12-01 2022-06-14 908 1704 -796 -796 3. LPL FINANCIAL HOLDINGS INC 2021-09-29 2022-06-15 566 478 88 88 17. TRIMBLE INC 2021-05-14 2022-06-15 1016 1302 -286 -286 2. HELEN OF TROY LTD 2020-09-16 2022-06-15 312 404 -92 -92 1. AGIOS PHARMACEUTICALS INC 2022-04-29 2022-06-22 19 22 -3 -3 27. AGIOS PHARMACEUTICALS INC 2021-02-10 2022-06-22 502 1343 -841 -841 10. BERKLEY W R CORP 2022-06-07 2022-06-23 659 717 -58 -58 6. BILL HOLDINGS INC 2021-06-28 2022-06-23 747 1120 -373 -373 13. CF INDUSTRIES HOLDINGS INC 2022-04-12 2022-06-23 1048 1428 -380 -380 2. O'REILLY AUTOMOTIVE INC 2018-03-29 2022-06-23 1256 495 761 761 24. ONEMAIN HOLDINGS INC 2020-11-24 2022-06-23 897 978 -81 -81 8. PDC ENERGY INC 2020-11-11 2022-06-23 473 121 352 352 3. PALO ALTO NETWORKS INC 2022-02-04 2022-06-23 1509 1524 -15 -15 39. PERFORMANCE FOOD GROUP CO 2022-03-02 2022-06-23 1675 2222 -547 -547 5. PERKINELMER INC 2021-07-20 2022-06-23 722 777 -55 -55 3. US FOODS HOLDING CORP 2022-03-02 2022-06-23 85 117 -32 -32 25. US FOODS HOLDING CORP 2020-11-24 2022-06-23 712 779 -67 -67 50. VICI PROPERTIES INC 2022-04-27 2022-06-23 1459 1447 12 12 3. AGILENT TECHNOLOGIES INC 2021-06-28 2022-06-27 362 444 -82 -82 6. AMAZON.COM INC 2021-11-24 2022-06-27 679 1072 -393 -393 9. BRITISH AMERICAN TOB-SP ADR 2011-11-21 2022-06-27 397 405 -8 -8 430. CAIXABANK- UNSPON ADR 2020-09-08 2022-06-27 494 333 161 161 8. FIDELITY NATIONAL INFO SERV 2020-11-19 2022-06-27 774 810 -36 -36 2. PALO ALTO NETWORKS INC 2021-09-21 2022-06-27 1004 946 58 58 9. ROKU INC 2020-11-10 2022-06-27 853 1985 -1132 -1132 9. TOTAL FINA ELF SA ADR 2021-02-19 2022-06-27 475 403 72 72 10. HORIZON THERAPEUTICS PLC 2020-09-02 2022-06-27 855 589 266 266 1. INTUIT 2017-04-05 2022-06-28 386 116 270 270 2. AIA GROUP LTD-SP ADR 2018-05-16 2022-06-29 88 75 13 13 1. ACI WORLDWIDE INC 2022-02-15 2022-06-29 26 35 -9 -9 5. ADYEN NV-UNSPON ADR 2020-10-15 2022-06-29 73 98 -25 -25 1. AIR LEASE CORP 2022-03-28 2022-06-29 33 45 -12 -12 3. ALNYLAM PHARMACEUTICALS INC 2020-11-10 2022-06-29 436 341 95 95 6. AMAZON.COM INC 2021-11-24 2022-06-29 654 1072 -418 -418 7. AMERICAN AXLE & MFG HLDGS INC 2022-05-10 2022-06-29 56 47 9 9 6. APPLE COMPUTER INC 2019-02-27 2022-06-29 835 262 573 573 2. ARBOR REALTY TRUST INC 2020-12-09 2022-06-29 27 28 -1 -1 3. ASTRAZENECA PLC 2021-07-07 2022-06-29 201 179 22 22 7. ASTRAZENECA PLC 2021-06-28 2022-06-29 469 420 49 49 11. ATLAS COPCO AB-SPONS ADR A 2017-04-07 2022-06-29 105 98 7 7 1. BERKLEY W R CORP 2022-06-01 2022-06-29 67 71 -4 -4 1. BILL HOLDINGS INC 2022-02-16 2022-06-29 115 257 -142 -142 1. BORGWARNER INC 2022-02-03 2022-06-29 35 44 -9 -9 7. BOSTON SCIENTIFIC CORP 2022-04-29 2022-06-29 265 297 -32 -32 2. BRIGHT HORIZONS FAMILY SOLUT 2021-10-05 2022-06-29 169 306 -137 -137 1. CF INDUSTRIES HOLDINGS INC 2022-04-12 2022-06-29 86 110 -24 -24 3. CNX RESOURCES CORP 2022-01-19 2022-06-29 52 47 5 5 2. CARS.COM INC 2021-12-07 2022-06-29 19 35 -16 -16 3. CHURCH & DWIGHT CO INC 2020-11-24 2022-06-29 277 251 26 26 2. CISCO SYS INC 2021-05-27 2022-06-29 86 106 -20 -20 2. COCA COLA CO 2016-10-20 2022-06-29 125 84 41 41 1. CONMED CORP 2022-01-05 2022-06-29 100 147 -47 -47 5. CONOCOPHILLIPS 2017-09-15 2022-06-29 457 232 225 225 2. CORCEPT THERAPEUTICS INC 2022-03-02 2022-06-29 49 48 1 1 1. DANAHER CORP 2022-05-10 2022-06-29 253 241 12 12 1. DATADOG INC - CLASS A 2022-02-22 2022-06-29 98 159 -61 -61 1. DOLLAR GENERAL CORP 2019-04-24 2022-06-29 247 126 121 121 3. EASTMAN KODAK CO 2021-06-09 2022-06-29 14 29 -15 -15 1. EDWARDS LIFESCIENCES CORP 2022-04-21 2022-06-29 96 126 -30 -30 3. EDWARDS LIFESCIENCES CORP 2022-04-21 2022-06-29 288 379 -91 -91 1. ENTEGRIS INC 2021-06-22 2022-06-29 94 121 -27 -27 1. EQUIFAX INC 2020-03-31 2022-06-29 180 120 60 60 2. EXACT SCIENCES CORP 2022-02-04 2022-06-29 81 156 -75 -75 1. EXACT SCIENCES CORP 2020-03-25 2022-06-29 41 62 -21 -21 1. EXLSERVICE HOLDINGS INC 2021-10-27 2022-06-29 149 123 26 26 1. FLAGSTAR BANCORP INC 2021-01-21 2022-06-29 35 47 -12 -12 1. FLOOR & DECOR HOLDINGS INC-A 2021-08-04 2022-06-29 66 126 -60 -60 1. FULTON FINL CORP PA 2022-03-02 2022-06-29 15 18 -3 -3 10. GOPRO INC-CLASS A 2021-06-09 2022-06-29 56 121 -65 -65 2. GRACO INC 2020-01-07 2022-06-29 120 105 15 15 3. HARMONY BIOSCIENCES HOLDINGS 2022-04-12 2022-06-29 151 150 1 1 1. HEICO CORP NEW 2022-04-29 2022-06-29 130 142 -12 -12 1. HEICO CORP-CLASS A 2020-03-10 2022-06-29 105 87 18 18 1. IDEXX LABORATORIES CORP 2022-01-19 2022-06-29 358 519 -161 -161 5. INGERSOLL RAND INC 2019-12-10 2022-06-29 211 167 44 44 1. INTEGRA LIFESCIENCES HOLDING 2021-09-01 2022-06-29 56 76 -20 -20 1. KNOWLES CORP 2022-02-03 2022-06-29 17 21 -4 -4 1. KORN FERRY 2021-01-21 2022-06-29 58 48 10 10 1. LPL FINANCIAL HOLDINGS INC 2022-04-20 2022-06-29 186 218 -32 -32 1. LITTELFUSE INC 2020-12-08 2022-06-29 255 249 6 6 1. LULULEMON ATHLETICA INC 2022-04-20 2022-06-29 283 385 -102 -102 1. LULULEMON ATHLETICA INC 2017-10-10 2022-06-29 283 63 220 220 2. M/I HOMES INC 2020-07-23 2022-06-29 79 78 1 1 1. MARSH & MCLENNAN COS INC 2021-01-15 2022-06-29 155 112 43 43 1. MAXLINEAR INC 2021-12-07 2022-06-29 35 74 -39 -39 2. MCKESSON CORP. COMMON STOCK 2020-04-16 2022-06-29 656 276 380 380 1. MICROSOFT CORP 2022-02-14 2022-06-29 260 295 -35 -35 2. MICROSOFT CORP 2022-03-14 2022-06-29 521 553 -32 -32 3. MICROSOFT CORP 2021-08-02 2022-06-29 781 854 -73 -73 1. NATERA INC 2021-07-12 2022-06-29 37 120 -83 -83 1. NATIONAL VISION HOLDINGS INC 2022-01-19 2022-06-29 29 38 -9 -9 1. NEUROCRINE BIOSCIENCES INC 2022-06-23 2022-06-29 98 97 1 1 1. NORFOLK SOUTHN CORP 2021-07-12 2022-06-29 227 262 -35 -35 5. OLD NATL BANCORP IND 2022-03-15 2022-06-29 74 88 -14 -14 1. OLIN CORP 2022-06-23 2022-06-29 46 45 1 1 1. OWENS & MINOR INC 2022-01-19 2022-06-29 32 45 -13 -13 4. PBF ENERGY INC-CLASS A 2022-05-10 2022-06-29 127 113 14 14 1. PDC ENERGY INC 2020-11-11 2022-06-29 63 15 48 48 1. PACIRA BIOSCIENCES INC 2019-12-18 2022-06-29 59 47 12 12 2. PREMIER INC-CLASS A 2021-10-12 2022-06-29 73 79 -6 -6 3. PROGRESSIVE CORP OHIO 2022-02-24 2022-06-29 341 309 32 32 2. PROLOGIS INC 2022-06-27 2022-06-29 237 240 -3 -3 6. RWE AKTIENGESELLSCHAF-SP ADR 2021-04-01 2022-06-29 231 244 -13 -13 1. ROBLOX CORP -CLASS A 2021-11-12 2022-06-29 34 108 -74 -74 5. ROCHE HOLDINGS LTD-SPONS ADR 2022-02-24 2022-06-29 209 231 -22 -22 1. SEAGEN INC 2022-06-27 2022-06-29 179 178 1 1 1. SNOWFLAKE INC-CLASS A 2022-02-22 2022-06-29 143 268 -125 -125 1. SONOCO PRODS CO 2022-02-03 2022-06-29 57 57 1. SOUTHWEST AIRLINES CO 2021-08-24 2022-06-29 36 51 -15 -15 4. STARBUCKS CORP 2020-05-15 2022-06-29 306 296 10 10 1. TAIWAN SEMICONDUCTOR-SP ADR 2014-10-22 2022-06-29 84 21 63 63 1. TELEDYNE TECHNOLOGIES INC 2022-05-13 2022-06-29 372 399 -27 -27 1. TEREX CORP 2022-06-23 2022-06-29 28 28 2. TEXAS INSTRUMENTS INC 2019-10-01 2022-06-29 306 247 59 59 2. TRACTOR SUPPLY COMPANY 2018-05-30 2022-06-29 391 151 240 240 6. TRAVEL PLUS LEISURE CO 2021-01-05 2022-06-29 239 274 -35 -35 1. UNION PAC CORP 2022-03-14 2022-06-29 213 258 -45 -45 1. US FOODS HOLDING CORP 2020-09-16 2022-06-29 31 25 6 6 1. VERTEX PHARMACEUTICALS INC 2022-02-04 2022-06-29 280 243 37 37 15. VOLKSWAGEN A G-UNSPON ADR 2015-10-26 2022-06-29 286 210 76 76 1. WASHINGTON FEDERAL INC 2022-02-15 2022-06-29 30 36 -6 -6 1. YELP INC 2022-03-02 2022-06-29 28 34 -6 -6 1. ZSCALER INC 2022-06-23 2022-06-29 155 163 -8 -8 2. ADIENT PLC 2021-11-24 2022-06-29 63 96 -33 -33 1. HELEN OF TROY LTD 2020-09-16 2022-06-29 160 200 -40 -40 3. ALCON INC 2019-05-10 2022-06-29 208 190 18 18 2. ANNALY MTG MGMT INC 2015-09-01 2022-06-30 12 16 -4 -4 1. APPLIED MATERIALS INC 2017-03-08 2022-06-30 91 37 54 54 1. ARCHER DANIELS MIDLAND CO 2021-09-23 2022-06-30 77 60 17 17 3000. BP CAPITAL MARKETS PLC 3.814% 10/02/2024 2022-03-30 2022-06-30 3025 3100 -75 -75 3000. BP CAPITAL MARKETS PLC 3.814% 10/02/2024 2019-09-05 2022-06-30 3025 3052 -27 -27 1. BERRY GLOBAL GROUP INC 2020-09-10 2022-06-30 55 52 3 3 1. BORGWARNER INC 2017-10-27 2022-06-30 33 53 -20 -20 1. COMCAST CORP-CLASS A 2019-12-12 2022-06-30 39 43 -4 -4 1. FIFTH THIRD BANCORP 2011-12-14 2022-06-30 34 12 22 22 1. FOOT LOCKER INC 2018-11-28 2022-06-30 25 56 -31 -31 2. FORD MTR CO DEL 2011-07-05 2022-06-30 22 28 -6 -6 1. GENERAL MOTORS CO 2015-03-13 2022-06-30 32 38 -6 -6 1. GOODYEAR TIRE & RUBR CO 2015-09-01 2022-06-30 11 29 -18 -18 1. HF SINCLAIR CORP 2019-12-12 2022-06-30 45 50 -5 -5 1. HARTFORD FINL SVCS GROUP INC 2010-11-22 2022-06-30 65 23 42 42 1. HEWLETT PACKARD ENTERPRISE 2018-06-28 2022-06-30 13 15 -2 -2 1. JEFFERIES FINANCIAL GROUP IN 2021-04-12 2022-06-30 28 32 -4 -4 2. KEYCORP NEW 2012-09-11 2022-06-30 34 17 17 17 1. KRAFT HEINZ CO/THE 2021-01-28 2022-06-30 38 34 4 4 5. MARATHON PETROLEUM CORP COM 2017-06-27 2022-06-30 409 288 121 121 1. NATIONAL FUEL GAS CO 2022-05-04 2022-06-30 66 72 -6 -6 1. NORTHROP GRUMMAN CORP 2021-01-28 2022-06-30 479 293 186 186 1. PHILIP MORRIS INTERNATIONAL 2019-01-25 2022-06-30 99 73 26 26 1. PHILLIPS 66 2018-09-07 2022-06-30 82 114 -32 -32 2. PRUDENTIAL FINL INC 2009-03-18 2022-06-30 191 48 143 143 1. PULTEGROUP INC 2018-06-28 2022-06-30 40 28 12 12 3. RADIAN GROUP INC 2015-01-14 2022-06-30 59 48 11 11 1. JM SMUCKER CO/THE-NEW COM 2017-08-21 2022-06-30 128 122 6 6 1. STARWOOD PROPERTY TRUST INC 2015-09-01 2022-06-30 21 21 1. STATE STR CORP 2021-09-23 2022-06-30 62 86 -24 -24 1. STEEL DYNAMICS INC 2019-04-02 2022-06-30 66 35 31 31 1. UNITED AIRLINES HOLDINGS INC 2020-02-14 2022-06-30 35 80 -45 -45 1. PARAMOUNT GLOBAL-CLASS B 2015-09-01 2022-06-30 25 67 -42 -42 1. VISTRA CORP 2019-09-20 2022-06-30 23 27 -4 -4 1. VOYA FINANCIAL INC 2015-10-23 2022-06-30 60 40 20 20 1. WALGREENS BOOTS ALLIANCE INC 2017-12-27 2022-06-30 38 73 -35 -35 1. WARNER BROS DISCOVERY INC 2020-04-20 2022-06-30 13 31 -18 -18 1. WESTERN UNION CO 2015-12-07 2022-06-30 16 19 -3 -3 3. XEROX HLDGS CORP 2011-11-10 2022-06-30 44 75 -31 -31 1. AMDOCS LTD 2020-06-25 2022-06-30 83 61 22 22 9. ADVANCED MICRO DEVICES INC 2019-11-19 2022-07-01 663 372 291 291 10. MARVELL TECHNOLOGY INC 2021-01-08 2022-07-01 425 489 -64 -64 10. NOVARTIS AG SPONSORED ADR 2021-03-10 2022-07-01 844 842 2 2 4.00002 NVIDIA CORP 2021-11-05 2022-07-01 581 1190 -609 -609 1.99998 NVIDIA CORP 2021-11-05 2022-07-01 290 595 -305 -305 9. SHELL PLC-ADR 2021-09-29 2022-07-01 467 401 66 66 9. TOTAL FINA ELF SA ADR 2021-02-05 2022-07-01 475 380 95 95 12. HORIZON THERAPEUTICS PLC 2020-06-24 2022-07-01 970 657 313 313 15. BERKLEY W R CORP 2022-06-01 2022-07-06 1020 1065 -45 -45 13. CF INDUSTRIES HOLDINGS INC 2022-04-27 2022-07-06 1087 1339 -252 -252 12. CHEFS' WAREHOUSE INC/THE 2020-09-16 2022-07-06 470 217 253 253 13. CONSOL ENERGY INC 2022-04-12 2022-07-06 561 555 6 6 2. CROWDSTRIKE HOLDINGS INC - A 2022-04-01 2022-07-06 372 456 -84 -84 34. DESIGNER BRANDS INC-CLASS A 2022-04-27 2022-07-06 426 487 -61 -61 88. GOPRO INC-CLASS A 2021-06-09 2022-07-06 488 1008 -520 -520 85. RITHM CAPITAL CORP 2021-03-30 2022-07-06 804 914 -110 -110 48. NEWELL RUBBERMAID INC 2021-02-02 2022-07-06 935 1219 -284 -284 21. OGE ENERGY CORP 2021-05-25 2022-07-06 815 708 107 107 15. PDC ENERGY INC 2020-11-11 2022-07-06 824 227 597 597 12. STEEL DYNAMICS INC 2020-11-24 2022-07-06 773 464 309 309 12. US FOODS HOLDING CORP 2020-09-16 2022-07-06 378 304 74 74 40. VERRA MOBILITY CORP 2022-02-15 2022-07-06 633 699 -66 -66 27. VICI PROPERTIES INC 2022-04-12 2022-07-06 833 763 70 70 18. ADIENT PLC 2022-03-02 2022-07-06 497 799 -302 -302 .8 L'AIR LIQUIDE ADR 2022-05-23 2022-07-08 21 25 -4 -4 3. PROLOGIS INC 2022-04-29 2022-07-08 365 483 -118 -118 3000. ORIX CORP 2.9% 18 JUL 2022 2019-09-09 2022-07-18 3000 3000 10.00023 TAKE-TWO INTERACTIVE SOFTWARE INC 2020-07-14 2022-07-18 1232 1435 -203 -203 2.99977 TAKE-TWO INTERACTIVE SOFTWARE INC 2020-06-26 2022-07-18 369 421 -52 -52 16. CHEFS' WAREHOUSE INC/THE 2020-09-16 2022-07-20 632 290 342 342 21. CONSOL ENERGY INC 2022-04-12 2022-07-20 1199 897 302 302 100. GOPRO INC-CLASS A 2021-05-25 2022-07-20 597 1101 -504 -504 20. OGE ENERGY CORP 2021-05-25 2022-07-20 769 675 94 94 9. OVINTIV INC 2020-10-14 2022-07-20 419 87 332 332 21. PACIRA BIOSCIENCES INC 2019-12-18 2022-07-20 1112 977 135 135 5. PERKINELMER INC 2021-07-20 2022-07-20 702 777 -75 -75 138. SLM CORP 2021-03-10 2022-07-20 2299 2088 211 211 12. SM ENERGY CO 2022-06-23 2022-07-20 438 411 27 27 13. STEEL DYNAMICS INC 2020-11-24 2022-07-20 884 502 382 382 20. TRAVEL PLUS LEISURE CO 2021-01-05 2022-07-20 890 912 -22 -22 35. VICI PROPERTIES INC 2022-04-12 2022-07-20 1156 989 167 167 4. ALPHABET INC-CL A 2004-08-20 2022-07-22 431 10 421 421 1. AMADEUS IT GROUP-UNSP ADR 2021-03-18 2022-07-22 57 74 -17 -17 5. AMADEUS IT GROUP-UNSP ADR 2021-03-05 2022-07-22 283 363 -80 -80 1. BECTON DICKINSON CO 2022-03-11 2022-07-22 241 250 -9 -9 2. BERKSHIRE HATHAWAY INC-CL B 2020-12-04 2022-07-22 568 462 106 106 1. BIO-TECHNE CORP 2022-03-11 2022-07-22 360 401 -41 -41 1. CHENIERE ENERGY INC 2021-12-14 2022-07-22 133 102 31 31 1. COMCAST CORP-CLASS A 2021-09-09 2022-07-22 42 60 -18 -18 3. CONAGRA FOODS INC 2022-03-11 2022-07-22 100 90 10 10 81. CREDIT SUISSE GROUP-SPON ADR 2021-04-01 2022-07-22 443 1014 -571 -571 1. DANAHER CORP 2020-12-04 2022-07-22 273 224 49 49 2. DIAMONDBACK ENERGY INC 2021-10-01 2022-07-22 226 196 30 30 4. EOG RESOURCES INC 2021-12-14 2022-07-22 403 341 62 62 1. ELECTRONIC ARTS INC 2021-06-04 2022-07-22 130 146 -16 -16 2. EXELIXIS INC 2022-03-11 2022-07-22 42 42 1. EXTRA SPACE STORAGE INC 2020-12-04 2022-07-22 176 114 62 62 1. EXXON MOBIL CORP 2022-03-11 2022-07-22 87 85 2 2 30. FANUC CORP-UNSP ADR 2021-09-10 2022-07-22 487 714 -227 -227 2. FOX CORP - CLASS B 2021-12-14 2022-07-22 65 67 -2 -2 3. GENTEX CORP 2021-06-04 2022-07-22 80 105 -25 -25 6. HAWAIIAN ELEC INDS INC 2017-01-11 2022-07-22 236 201 35 35 1. HERSHEY FOODS CORP 2016-03-15 2022-07-22 215 92 123 123 1. HUNT (JB) TRANSPRT SVCS INC 2020-12-04 2022-07-22 173 137 36 36 1. JONES LANG LASALLE INC 2021-12-14 2022-07-22 183 255 -72 -72 6. L3HARRIS TECHNOLOGIES INC 2022-04-01 2022-07-22 1351 1505 -154 -154 1. MANPOWERGROUP INC 2022-03-11 2022-07-22 75 88 -13 -13 2. MARRIOTT INTL INC A 2021-12-14 2022-07-22 301 308 -7 -7 2. MONDELEZ INTERNATIONAL INC-A 2020-04-08 2022-07-22 123 104 19 19 17. MURATA MANUFACTUR-UNSPON ADR 2022-04-01 2022-07-22 245 280 -35 -35 3. MURATA MANUFACTUR-UNSPON ADR 2020-02-26 2022-07-22 43 41 2 2 3. NOVARTIS AG SPONSORED ADR 2021-03-05 2022-07-22 257 252 5 5 2. PALO ALTO NETWORKS INC 2017-03-28 2022-07-22 1019 226 793 793 1. PEPSICO INC 2021-09-09 2022-07-22 169 156 13 13 1. PILGRIM'S PRIDE CORP 2022-05-25 2022-07-22 32 32 16. REYNOLDS CONSUMER PRODUCTS I 2021-12-14 2022-07-22 459 480 -21 -21 243. ROLLS-ROYCE HOLDINGS-SP ADR 2020-07-15 2022-07-22 280 1034 -754 -754 15. SANDS CHINA LTD-UNSPONS ADR 2021-06-04 2022-07-22 335 662 -327 -327 1. TORO CO 2020-05-07 2022-07-22 84 63 21 21 2. BUNGE LTD 2020-08-05 2022-07-22 182 90 92 92 4. EATON CORP PLC 2021-01-20 2022-07-22 544 506 38 38 17. ALPHABET INC-CL A 2021-12-30 2022-07-26 1785 2489 -704 -704 5. L3HARRIS TECHNOLOGIES INC 2021-04-12 2022-07-26 1119 1048 71 71 7. MERCK & CO. INC. 2021-07-12 2022-07-26 639 543 96 96 15. PHILIP MORRIS INTERNATIONAL 2019-01-25 2022-07-26 1445 1091 354 354 .5 ENHABIT INC 2021-05-12 2022-07-28 9 21 -12 -12 4000. ALLY FINANCIAL INC 1.45% 02 OCT 2023 2022-03-30 2022-08-01 3890 3968 -78 -78 4000. ALLY FINANCIAL INC 1.45% 02 OCT 2023 2020-12-01 2022-08-01 3890 4026 -136 -136 6. BUMBLE INC-A 2021-09-21 2022-08-01 216 320 -104 -104 11. BUMBLE INC-A 2021-04-21 2022-08-01 395 633 -238 -238 4. CENTENE CORP 2021-08-09 2022-08-01 369 265 104 104 3. CONSTELLATION BRANDS INC 2021-10-19 2022-08-01 732 649 83 83 1. QUANTA SVCS INC 2022-03-02 2022-08-01 139 111 28 28 3. QUANTA SVCS INC 2021-06-28 2022-08-01 416 274 142 142 21. BP AMOCO P L C SPNSD ADR 2021-02-19 2022-08-02 619 480 139 139 21. CHEMOURS CO/THE 2020-08-04 2022-08-02 735 413 322 322 58. COMMSCOPE HOLDING CO INC 2022-05-10 2022-08-02 548 414 134 134 31. FANUC CORP-UNSP ADR 2022-02-01 2022-08-02 529 634 -105 -105 77. HOST MARRIOTT CORP NEW 2022-04-27 2022-08-02 1337 1485 -148 -148 17. MURPHY OIL CORP 2021-08-17 2022-08-02 583 356 227 227 21. NEWELL RUBBERMAID INC 2022-01-19 2022-08-02 417 489 -72 -72 47. NEWELL RUBBERMAID INC 2021-02-02 2022-08-02 933 1194 -261 -261 12. OLIN CORP 2022-06-23 2022-08-02 619 544 75 75 43. OMEGA HEALTHCARE INVESTORS 2022-06-23 2022-08-02 1361 1169 192 192 1. OMEGA HEALTHCARE INVESTORS 2020-10-10 2022-08-02 32 28 4 4 14. SHELL PLC-ADR 2021-12-30 2022-08-02 741 609 132 132 11.9997 SOUTHWESTERN ENERGY CO 2022-06-07 2022-08-02 81 116 -35 -35 57.0003 SOUTHWESTERN ENERGY CO 2022-06-07 2022-08-02 387 550 -163 -163 12. STEEL DYNAMICS INC 2020-11-24 2022-08-02 928 464 464 464 55. UNICREDIT SPA-ADR 2022-03-03 2022-08-02 261 326 -65 -65 23. US FOODS HOLDING CORP 2020-09-16 2022-08-02 730 582 148 148 1. HUBSPOT INC 2022-06-27 2022-08-05 374 333 41 41 1. LITTELFUSE INC 2020-12-08 2022-08-05 254 249 5 5 2. MARKETAXESS HOLDINGS INC 2020-01-17 2022-08-05 527 738 -211 -211 12. SHELL PLC-ADR 2021-12-30 2022-08-05 623 522 101 101 10. TOTAL FINA ELF SA ADR 2021-02-05 2022-08-05 499 419 80 80 2. LVMH MOET HENNESSY-UNSP ADR 2020-10-15 2022-08-09 278 200 78 78 6. PERNOD RICARD SA - SPON ADR 2018-01-29 2022-08-09 237 191 46 46 5000. ROYAL BANK OF CANADA 2.55% 16 JUL 2024 2022-03-30 2022-08-10 4896 5052 -156 -156 3000. ROYAL BANK OF CANADA 2.55% 16 JUL 2024 2020-03-02 2022-08-10 2938 3058 -120 -120 25. NIKE INC -CL B 2021-03-29 2022-08-11 2852 3499 -647 -647 10. SHERWIN WILLIAMS CO 2018-07-27 2022-08-11 2440 1479 961 961 52. BANCO BILBAO VIZCAYA-SP ADR 2022-05-04 2022-08-12 255 269 -14 -14 41. BANCO BILBAO VIZCAYA-SP ADR 2020-09-08 2022-08-12 201 119 82 82 39. CIE FINANCIERE RICH-UNSP ADR 2022-06-06 2022-08-12 475 450 25 25 7. SIEMENS A G SPONSORED ADR 2022-07-22 2022-08-12 404 373 31 31 10. SHOPIFY INC - CLASS A 2022-02-22 2022-08-15 398 626 -228 -228 20. SHOPIFY INC - CLASS A 2018-07-02 2022-08-15 797 310 487 487 14. AENA SME SA-ADR 2021-04-30 2022-08-16 186 250 -64 -64 44. CREDIT SUISSE GROUP-SPON ADR 2021-04-30 2022-08-16 254 465 -211 -211 .2 GSK PLC-SPON ADR 2022-02-01 2022-08-16 7 10 -3 -3 34. HALEON PLC-ADR 2022-02-01 2022-08-16 216 234 -18 -18 6. SIEMENS A G SPONSORED ADR 2022-07-01 2022-08-16 342 306 36 36 8. VALEO SE-SPON ADR 2020-07-15 2022-08-16 86 112 -26 -26 16. AMERICAN HOMES 4 RENT- A 2022-04-12 2022-08-17 618 657 -39 -39 4000. BANK OF NOVA SCOTIA 3.4% 11 FEB 2024 2022-03-30 2022-08-17 3980 4096 -116 -116 3000. BANK OF NOVA SCOTIA 3.4% 11 FEB 2024 2020-07-08 2022-08-17 2985 3113 -128 -128 11. CALLON PETROLEUM CO 2021-10-27 2022-08-17 445 573 -128 -128 13. CHEMOURS CO/THE 2020-08-04 2022-08-17 475 256 219 219 11. CISCO SYS INC 2021-05-27 2022-08-17 513 581 -68 -68 13. ENHABIT INC 2021-05-12 2022-08-17 186 558 -372 -372 79. HOST MARRIOTT CORP NEW 2022-03-15 2022-08-17 1529 1434 95 95 6. LOWES COS INC 2016-09-15 2022-08-17 1292 443 849 849 25. MURPHY OIL CORP 2021-08-04 2022-08-17 869 502 367 367 25. OGE ENERGY CORP 2021-05-25 2022-08-17 1061 843 218 218 24. OVINTIV INC 2020-10-14 2022-08-17 1154 231 923 923 3. SERVICENOW INC 2021-09-27 2022-08-17 1466 1898 -432 -432 8. STEEL DYNAMICS INC 2020-11-24 2022-08-17 664 309 355 355 3. SYSCO CORP 2021-02-19 2022-08-17 257 230 27 27 5. TEXAS INSTRUMENTS INC 2019-11-18 2022-08-17 884 590 294 294 1. VERTEX PHARMACEUTICALS INC 2022-02-04 2022-08-17 299 243 56 56 1. WASTE CONNECTIONS INC 2021-04-08 2022-08-17 144 114 30 30 1. HORIZON THERAPEUTICS PLC 2022-07-18 2022-08-17 62 82 -20 -20 8. HORIZON THERAPEUTICS PLC 2020-06-24 2022-08-17 494 438 56 56 20. ABBVIE INC 2021-03-04 2022-08-22 2805 2112 693 693 2. AUTOMATIC DATA PROCESSING INC 2022-05-25 2022-08-22 512 428 84 84 6. BERKSHIRE HATHAWAY INC-CL B 2020-12-04 2022-08-22 1729 1386 343 343 5. C.H. ROBINSON WORLDWIDE INC 2020-11-06 2022-08-22 581 435 146 146 32. CHURCH & DWIGHT CO INC 2020-11-24 2022-08-22 2816 2446 370 370 5. EOG RESOURCES INC 2021-12-14 2022-08-22 593 427 166 166 12. ELECTRONIC ARTS INC 2021-06-04 2022-08-22 1540 1746 -206 -206 2. EXTRA SPACE STORAGE INC 2020-12-04 2022-08-22 418 228 190 190 30. FOX CORP - CLASS A 2021-12-14 2022-08-22 1037 1079 -42 -42 8. GENERAL DYNAMICS CORP 2021-06-04 2022-08-22 1883 1548 335 335 27. HAWAIIAN ELEC INDS INC 2017-01-11 2022-08-22 1122 905 217 217 3. INTUIT 2022-03-11 2022-08-22 1341 1322 19 19 15. KEURIG DR PEPPER INC 2022-05-25 2022-08-22 592 530 62 62 1. LIFE STORAGE INC 2022-03-11 2022-08-22 135 131 4 4 26. MONDELEZ INTERNATIONAL INC-A 2020-04-08 2022-08-22 1675 1350 325 325 28. PREMIER INC-CLASS A 2021-12-14 2022-08-22 1041 1063 -22 -22 4. PUBLIC STORAGE 2021-03-04 2022-08-22 1387 924 463 463 30. SS&C TECHNOLOGIES HOLDINGS 2022-03-11 2022-08-22 1777 2250 -473 -473 25. SERVICE CORP INTL 2022-03-11 2022-08-22 1653 1494 159 159 8. SERVICE CORP INTL 2021-06-04 2022-08-22 529 423 106 106 21. TAIWAN SEMICONDUCTOR-SP ADR 2014-10-22 2022-08-22 1788 446 1342 1342 17. TYSON FOODS INC, CL A 2021-12-14 2022-08-22 1364 1458 -94 -94 1. TYSON FOODS INC, CL A 2020-12-04 2022-08-22 80 70 10 10 5000. US TREASURY N/B 1.125% 15 FEB 2031 2022-03-30 2022-08-22 4306 4719 -413 -413 6000. US TREASURY N/B 1.125% 15 FEB 2031 2021-04-06 2022-08-22 5167 5747 -580 -580 10. WORLD WRESTLING ENTERTAIN-A 2021-03-04 2022-08-22 699 521 178 178 7. BOOT BARN HOLDINGS INC 2022-06-07 2022-08-30 485 606 -121 -121 8. CHARLES RIVER LABORATORIES 2018-01-23 2022-08-30 1640 856 784 784 36. COMMSCOPE HOLDING CO INC 2022-05-10 2022-08-30 385 257 128 128 17. QUIDELORTHO CORP 2022-07-06 2022-08-30 1321 1786 -465 -465 9. CRACKER BARREL OLD COUNTRY 2020-11-11 2022-08-30 983 1169 -186 -186 9. MURPHY OIL CORP 2021-08-04 2022-08-30 351 181 170 170 95. NEWS CORP - CLASS A 2022-02-15 2022-08-30 1624 2202 -578 -578 7. OVINTIV INC 2020-10-14 2022-08-30 371 67 304 304 125. BANCO BILBAO VIZCAYA-SP ADR 2020-09-08 2022-09-02 548 360 188 188 377. CAIXABANK- UNSPON ADR 2020-10-19 2022-09-02 351 282 69 69 40.0003 CREDIT SUISSE GROUP-SPON ADR 2021-12-30 2022-09-02 206 384 -178 -178 35.9997 CREDIT SUISSE GROUP-SPON ADR 2021-04-30 2022-09-02 185 376 -191 -191 2. CROWN HOLDINGS INC 2021-09-15 2022-09-06 184 218 -34 -34 29. NIKE INC -CL B 2021-07-12 2022-09-06 3049 4484 -1435 -1435 14. DELTA AIR LINES INC 2021-06-28 2022-09-09 457 604 -147 -147 4. ENTEGRIS INC 2020-02-20 2022-09-09 414 232 182 182 2. KEYSIGHT TECHNOLOGIES IN 2019-03-07 2022-09-09 344 169 175 175 1. LITTELFUSE INC 2022-04-29 2022-09-09 231 231 1. LITTELFUSE INC 2020-12-08 2022-09-09 231 249 -18 -18 2. OLD DOMINION FREIGHT LINE 2016-06-28 2022-09-09 535 77 458 458 4. SOLAREDGE TECHNOLOGIES INC 2020-07-24 2022-09-09 1239 686 553 553 2.99988 AFFILIATED MANAGERS GROUP 2021-07-01 2022-09-12 401 473 -72 -72 4.00012 AFFILIATED MANAGERS GROUP 2021-06-07 2022-09-12 534 648 -114 -114 3. COMMERCE BANCSHARES INC 2017-01-24 2022-09-12 213 130 83 83 4. LOWES COS INC 2016-09-15 2022-09-12 825 285 540 540 1. ZOETIS INC 2014-04-23 2022-09-12 166 29 137 137 9. AMN HEALTHCARE SERVICES INC 2022-06-07 2022-09-14 958 922 36 36 28. ACI WORLDWIDE INC 2022-02-15 2022-09-14 628 973 -345 -345 15. BRUKER CORP 2021-08-04 2022-09-14 817 986 -169 -169 41. CENTURY ALUMINUM COMPANY 2022-06-07 2022-09-14 305 519 -214 -214 27. ENCOMPASS HEALTH CORP 2021-05-12 2022-09-14 1352 1771 -419 -419 12. INSIGHT ENTERPRISES INC 2021-04-14 2022-09-14 994 1200 -206 -206 13. M/I HOMES INC 2020-07-23 2022-09-14 497 509 -12 -12 25. MAXLINEAR INC 2021-12-07 2022-09-14 871 1847 -976 -976 9. OKTA INC 2018-12-13 2022-09-14 547 605 -58 -58 36. OWENS & MINOR INC 2022-01-19 2022-09-14 910 1631 -721 -721 46. SLM CORP 2021-02-02 2022-09-14 694 687 7 7 71. SABRA HEALTH CARE REIT INC 2022-02-15 2022-09-14 983 937 46 46 14. SONIC AUTOMOTIVE INC CL A 2021-03-17 2022-09-14 644 771 -127 -127 6. TERADYNE INC 2020-07-28 2022-09-14 502 522 -20 -20 22. COMPASS GROUP PLC-SPON ADR 2022-08-02 2022-09-20 462 508 -46 -46 12. RWE AKTIENGESELLSCHAF-SP ADR 2020-11-19 2022-09-20 479 487 -8 -8 140. UNICREDIT SPA-ADR 2022-03-15 2022-09-20 713 788 -75 -75 16. ZURICH INSURANCE GROUP-ADR 2020-11-10 2022-09-20 696 602 94 94 8. BRITISH AMERICAN TOB-SP ADR 2011-11-21 2022-09-26 290 360 -70 -70 324. CAIXABANK- UNSPON ADR 2020-10-19 2022-09-26 337 214 123 123 8. CENTENE CORP 2021-08-09 2022-09-26 622 506 116 116 5. EXACT SCIENCES CORP 2018-07-06 2022-09-26 162 236 -74 -74 7. GENERAC HOLDINGS INC 2019-07-19 2022-09-26 1271 498 773 773 26. SWEDBANK AB-ADR 2021-09-10 2022-09-26 340 515 -175 -175 79. ARBOR REALTY TRUST INC 2020-12-09 2022-09-27 958 1112 -154 -154 9. ARROW ELECTRS INC 2021-03-30 2022-09-27 832 986 -154 -154 20. BRUKER CORP 2015-12-08 2022-09-27 979 442 537 537 30. CHEMOURS CO/THE 2020-08-04 2022-09-27 726 591 135 135 10. CONMED CORP 2022-01-19 2022-09-27 777 1401 -624 -624 49. COUSINS PROPERTIES INC 2022-03-02 2022-09-27 1121 1926 -805 -805 10. INTEGRA LIFESCIENCES HOLDING 2021-09-01 2022-09-27 421 760 -339 -339 104. RITHM CAPITAL CORP 2021-03-30 2022-09-27 767 1116 -349 -349 33. PBF ENERGY INC-CLASS A 2022-05-10 2022-09-27 1059 931 128 128 42. SABRA HEALTH CARE REIT INC 2022-02-15 2022-09-27 527 554 -27 -27 32. SELECT MEDICAL HOLDINGS CORP 2021-03-17 2022-09-27 707 1173 -466 -466 5000. BANK OF AMERICA CORP 3.3% 11 JAN 2023 2016-04-07 2022-09-29 4984 5004 -20 -20 2000. BLACKROCK INC 2.4% 30 APR 2030 2020-09-09 2022-09-29 1651 2146 -495 -495 2000. US TREASURY N/B 2.75% 15 NOV 2023 2021-11-02 2022-09-29 1967 2051 -84 -84 1000. US TREASURY N/B 2.75% 15 NOV 2023 2019-09-13 2022-09-29 983 1011 -28 -28 5. AENA SME SA-ADR 2021-04-30 2022-09-30 52 89 -37 -37 2. ADVANCED MICRO DEVICES INC 2018-11-21 2022-09-30 127 37 90 90 1. ADVANCED DRAINAGE SYSTEMS IN 2021-12-17 2022-09-30 124 128 -4 -4 4. L'AIR LIQUIDE ADR 2022-05-23 2022-09-30 91 126 -35 -35 1. AIR LEASE CORP 2022-03-28 2022-09-30 31 45 -14 -14 6. ALPHABET INC-CL A 2004-08-20 2022-09-30 574 15 559 559 7. AMADEUS IT GROUP-UNSP ADR 2021-03-26 2022-09-30 325 515 -190 -190 3. AMAZON.COM INC 2021-11-24 2022-09-30 339 536 -197 -197 5. AMAZON.COM INC 2021-11-02 2022-09-30 565 964 -399 -399 2. AMPHENOL CORP-CL A 2021-07-29 2022-09-30 134 144 -10 -10 3. ARAMARK 2021-06-28 2022-09-30 94 111 -17 -17 3. ARISTA NETWORKS INC 2021-12-13 2022-09-30 339 397 -58 -58 7. AXA ADR 2022-05-23 2022-09-30 153 177 -24 -24 1. BAKER HUGHES CO 2022-03-14 2022-09-30 21 37 -16 -16 29. BARCLAYS PLC ADR 2022-03-15 2022-09-30 186 260 -74 -74 7. BAYER AG-SPONSORED ADR 2022-05-23 2022-09-30 81 121 -40 -40 4. BOSTON SCIENTIFIC CORP 2022-04-29 2022-09-30 155 170 -15 -15 7. BOSTON SCIENTIFIC CORP 2022-02-10 2022-09-30 271 304 -33 -33 3. BRITISH AMERICAN TOB-SP ADR 2011-11-21 2022-09-30 107 135 -28 -28 7. BUMBLE INC-A 2021-09-21 2022-09-30 150 373 -223 -223 1. BURLINGTON STORES INC 2019-12-10 2022-09-30 112 224 -112 -112 1. CANADIAN NATL RAILWAY CO 2022-02-01 2022-09-30 108 123 -15 -15 1. CARMAX INC 2022-06-23 2022-09-30 66 92 -26 -26 3. CATALENT INC 2018-06-21 2022-09-30 217 126 91 91 1. CATERPILLAR INC 2019-10-01 2022-09-30 164 122 42 42 1. CHEWY INC - CLASS A 2020-07-14 2022-09-30 31 48 -17 -17 4. CISCO SYS INC 2021-03-29 2022-09-30 160 210 -50 -50 3. COCA COLA CO 2016-10-20 2022-09-30 168 126 42 42 18. COMPASS GROUP PLC-SPON ADR 2021-12-30 2022-09-30 358 407 -49 -49 1. CONSTELLATION BRANDS INC 2020-11-18 2022-09-30 230 204 26 26 4. COPART INC 2017-04-13 2022-09-30 426 119 307 307 1. DANAHER CORP 2020-07-23 2022-09-30 258 199 59 59 1. DATADOG INC - CLASS A 2022-01-04 2022-09-30 89 158 -69 -69 7. DELTA AIR LINES INC 2021-06-28 2022-09-30 196 301 -105 -105 3. DEXCOM INC 2020-12-04 2022-09-30 242 261 -19 -19 1. DOLLAR GENERAL CORP 2019-04-24 2022-09-30 240 126 114 114 2. ENTEGRIS INC 2020-02-20 2022-09-30 166 116 50 50 1. EQUIFAX INC 2020-03-31 2022-09-30 171 120 51 51 1. EXACT SCIENCES CORP 2018-04-12 2022-09-30 32 46 -14 -14 1. EXELIXIS INC 2020-10-16 2022-09-30 16 23 -7 -7 1. F5 NETWORKS INC 2022-02-11 2022-09-30 145 196 -51 -51 1. FIRST REPUBLIC BANK/CA 2017-01-17 2022-09-30 131 92 39 39 5. FREEPORT-MCMORAN INC 2020-12-08 2022-09-30 137 122 15 15 2. GLOBAL PAYMENTS INC 2021-08-25 2022-09-30 216 240 -24 -24 1. HEICO CORP-CLASS A 2022-04-29 2022-09-30 115 116 -1 -1 3. HILTON WORLDWIDE HOLDINGS IN 2022-02-15 2022-09-30 362 445 -83 -83 1. HOLOGIC INC 2021-08-25 2022-09-30 65 78 -13 -13 3. HONEYWELL INTERNATIONAL INC 2018-12-07 2022-09-30 501 444 57 57 1. HUBSPOT INC 2020-06-03 2022-09-30 270 210 60 60 1. HUMANA INC 2021-07-29 2022-09-30 485 430 55 55 1. ITT INC 2020-05-13 2022-09-30 65 47 18 18 25. ING GROEP NV SPONS ADR 2022-03-03 2022-09-30 213 272 -59 -59 2. INGERSOLL RAND INC 2019-12-10 2022-09-30 87 67 20 20 6. INTERCONTINENTAL EXCHANGE IN 2013-02-20 2022-09-30 542 186 356 356 5. JOHNSON & JOHNSON 2020-05-04 2022-09-30 817 741 76 76 1. KEYSIGHT TECHNOLOGIES IN 2019-03-07 2022-09-30 157 85 72 72 2. LILLY ELI & CO 2019-02-27 2022-09-30 647 251 396 396 1. MSCI INC 2021-03-02 2022-09-30 422 419 3 3 2. MARAVAI LIFESCIENCES HLDGS-A 2022-04-29 2022-09-30 51 64 -13 -13 1. MARVELL TECHNOLOGY INC 2021-01-08 2022-09-30 43 49 -6 -6 1. MARVELL TECHNOLOGY INC 2021-01-27 2022-09-30 43 51 -8 -8 2. MICROSOFT CORP 2021-08-04 2022-09-30 466 568 -102 -102 1. MICROSOFT CORP 2022-01-23 2022-09-30 233 307 -74 -74 2. MICROSOFT CORP 2021-07-11 2022-09-30 466 335 131 131 1. MORNINGSTAR INC 2021-12-13 2022-09-30 212 323 -111 -111 1. 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SERVICENOW INC 2021-07-07 2022-09-30 378 562 -184 -184 1. SOUTHWEST AIRLINES CO 2021-08-22 2022-09-30 31 52 -21 -21 7. STARBUCKS CORP 2020-03-10 2022-09-30 590 515 75 75 28. SUMITOMO MITSUI-SPONS ADR 2016-05-06 2022-09-30 154 178 -24 -24 11. SWEDBANK AB-ADR 2021-09-10 2022-09-30 144 216 -72 -72 2. SYSCO CORP 2021-02-19 2022-09-30 141 153 -12 -12 1. TESLA INC 2021-12-01 2022-09-30 265 368 -103 -103 1. TEXAS INSTRUMENTS INC 2019-11-18 2022-09-30 155 118 37 37 1. TOTAL FINA ELF SA ADR 2020-11-10 2022-09-30 47 39 8 8 1. TRACTOR SUPPLY COMPANY 2022-09-09 2022-09-30 186 201 -15 -15 2. TRADEWEB MARKETS INC-CLASS A 2022-03-14 2022-09-30 113 167 -54 -54 1. TRANSDIGM GROUP INC 2021-07-12 2022-09-30 525 654 -129 -129 12. UNILEVER PLC 2021-01-15 2022-09-30 526 716 -190 -190 1. UNITEDHEALTH GROUP INC 2022-06-27 2022-09-30 505 506 -1 -1 3. VALEO SE-SPON ADR 2020-07-15 2022-09-30 23 42 -19 -19 1. VINCI S.A.-UNSPONS ADR 2020-07-15 2022-09-30 20 24 -4 -4 1. 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GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 73928 1490 0 1490 0 1490 991 0 0 991 16 515 0 0 false false false false false false false true true TN true false false false false true SEI PRIVATE TRUST COMPANY 6106763168 ONE FREEDOM VALLEY DRIVE OAKS PA 19456 false false false false true false false false false false false false false false false false false false false false false false SEI PRIVATE TRUST COMPANY ONE FREEDOM VALLEY DRIVE OAKS PA 19456 TRUSTEE 4 2000 NONE 0 NONE 0 2194390 96737 0 2291127 0 0 2291127 34367 2256760 112838 112838 1490 1490 111348 0 111348 0 111348 190173 0 0 0 0 190173 111348 0 0 0 0 40980 60833 56675 158488 190173 0 0 0 111348 78825 0 0 237313 0 0 0 0 0 0 0 237313 0 40980 60833 56675 78825 NONE NONE X YOUTH INCORPORATED C/O ANDY LYON 4117 HILLSBORO PIKE STE 103-256 NASHVILLE TN 37215 NONE PC GENERAL SUPPORT 190173 190173 14 63069 18 73928 136997 136997 false false false false false false false false false false OTHER EXPENSE (NON-DEDUCTIBLE 249 249 0 COST BASIS ADJUSTMENT 11438 MUTUAL FUND TIMING DIFFERENCE 2401 INVESTMNT MNGMNT FEES (NON-DED 26354 26354 FOREIGN TAXES 879 879 0 FEDERAL TAX PAYMENT - PRIOR YE 3484 0 0 FEDERAL ESTIMATES - PRINCIPAL 991 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0