JOSEPH E. SMITH CLERK OF THE CIRCUIT COURT ST ......1 JOSEPH E. SMITH ·CLERK OF THE CIRCUIT COURT...
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1 JOSEPH E. SMITH · CLERK OF THE CIRCUIT COURT · ST. LUCIE COUNTY October 26, 2020 The Honorable Cathy Townsend, Chair St. Lucie County Board of County Commissioners 2300 Virginia Avenue Fort Pierce, Florida 34982 Re: Investment Report for Quarter Ending September 30, 2020 Dear Cathy, I am pleased to share with you the 4th Quarter Investment Report for the fiscal year 2020. The Investment Report includes the following: ➢ Investment Summary ➢ Portfolio Diversification, Maturity Distribution, Issuer Concentration and Top 10 Holdings charts ➢ Investment Portfolio Detail All investment activities were in compliance with the bid process as outlined in the Investment Policy. All of the investment categories and portfolio composition percentages are in accordance with the Investment Policy approved by the Board of County Commissioners. The information is provided to you, the Honorable Members of the Board of County Commissioners and the Investment Committee as required by the Investment Policy. Please do not hesitate to contact our office should you have questions. Cordially, Joseph E. Smith Clerk of the Circuit Court
Transcript of JOSEPH E. SMITH CLERK OF THE CIRCUIT COURT ST ......1 JOSEPH E. SMITH ·CLERK OF THE CIRCUIT COURT...
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JOSEPH E. SMITH · CLERK OF THE CIRCUIT COURT · ST. LUCIE COUNTY
October 26, 2020
The Honorable Cathy Townsend, Chair
St. Lucie County Board of County Commissioners
2300 Virginia Avenue
Fort Pierce, Florida 34982
Re: Investment Report for Quarter Ending September 30, 2020
Dear Cathy,
I am pleased to share with you the 4th Quarter Investment Report for the fiscal year 2020.
The Investment Report includes the following:
➢ Investment Summary
➢ Portfolio Diversification, Maturity Distribution, Issuer Concentration and Top 10
Holdings charts
➢ Investment Portfolio Detail
All investment activities were in compliance with the bid process as outlined in the
Investment Policy. All of the investment categories and portfolio composition
percentages are in accordance with the Investment Policy approved by the Board of
County Commissioners.
The information is provided to you, the Honorable Members of the Board of County
Commissioners and the Investment Committee as required by the Investment Policy.
Please do not hesitate to contact our office should you have questions.
Cordially,
Joseph E. Smith
Clerk of the Circuit Court
2
Enclosures
October 26, 2020
The Honorable Cathy Townsend, Chair
cc:
District 1 Commissioner, Chris Dzadovsky
District 2 Commissioner, Sean Mitchell
District 3 Commissioner, Linda Bartz
District 4 Commissioner, Frannie Hutchinson
Howard Tipton, County Administrator
Dan McIntyre, County Attorney
Jennifer Hill, OMB Director
Investment Committee Members
Budget Committee Members
Percentage Maximum
Dollars of Total Allowable
Portfolio Composition Invested Portfolio Percentage
CASH 9,800,626$ 9,800,626$ 3.67% 25%
MONEY MARKET 7,038,949 7,038,949 2.63% 80%
INTERGOVERNMENTAL
INVESTMENT POOLS 72,367,112 72,367,112 27.07% 40%
CORPORATE OBLIGATIONS 27,695,213 28,593,563 10.69% 25%
US AGENCIES 46,537,766 47,386,492 17.72% 50%
US TREASURIES 72,083,100 74,020,464 27.68% 75%
SUPRANATIONAL AGENCIES 10,632,010 10,849,976 4.06% 25%
ASSET BACKED SECURITIES 7,735,594 7,864,180 2.94% 10%
EQUITIES and EXCHANGE TRADED
FUNDS 8,397,284 9,467,845 3.54% 10%
TOTAL INVESTMENTS 262,287,654$ 267,389,207$ 100%
1.93
Cash $9,800,626
Risk Metric Value
$79,406,061
$168,714,675
Money Market Fund
Fixed Income
Years to Final Maturity
ST LUCIE COUNTY, FLORIDA
BOARD OF COUNTY COMMISSIONERS
INVESTMENT SUMMARY
AS OF SEPTEMBER 30, 2020
Cash and Fixed Income Summary
Market Value
Plus Accrued
(2) Yield - Yield (current yield) is a bond's annual return on its annual coupon payments and current market price.
(1) Book Yield - Book yield (purchase yield) is the rate that all future cash flows discounted to the book value. This is a projected return
at time of purchase.
0.934%
AA/Aa2/AA
Book Yield (1)
Average Credit Rating
Yield (2) 0.288%
3
4
5
Rank Issuer Name Book Value
Market Value
Plus Accrued
% of Market
Plus Accrued
1 US Treasuries 72,083,100$ 74,020,464$ 27.68%
2 FLFIT 25,209,806 25,209,806 9.43%
3 Freddie Mac 21,573,041 21,907,790 8.43%
4 FLCLASS 22,538,224 22,538,224 8.19%
5 FLPALM 14,570,240 14,570,240 5.45%
6 Fannie Mae 13,839,064 14,169,208 5.30%
7 Florida Trust 10,048,841 10,048,841 3.76%
8 Cash 9,800,626 9,800,626 3.67%
9 Federal Farm Credit Banks 7,656,105 7,691,922 2.88%
10 BankUnited Money Market Account 5,195,600 5,195,600 1.94%
Total 202,514,647$ 205,152,721$ 76.73%
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07.2
0542,4
89.4
0543,2
54.4
0
ST
LU
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M3135G
05
G4
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GA
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NA
A+
AA
AA
aa1,5
80,0
00.0
007/1
0/2
020
07/1
0/2
023
1,5
76,6
03.0
00.0
0888.7
53,0
65.2
01,5
79,6
68.2
01,5
80,5
56.9
5
ST
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den
& R
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3135G
05
G4
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GA
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NA
A+
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aa500,0
00.0
007/1
0/2
020
07/1
0/2
023
498,9
25.0
00.0
0281.2
5970.0
0499,8
95.0
0500,1
76.2
5
ST
LU
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M3135G
05
R0
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A+
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aa650,0
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2/2
020
08/1
0/2
023
648,8
30.0
00.0
0276.2
5403.0
0649,2
33.0
0649,5
09.2
5
ST
LU
CIE
-Pay
den
& R
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3135G
05
X7
FE
DE
RA
L N
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GA
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AS
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NA
A+
AA
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aa527,0
00.0
008/2
7/2
020
08/2
5/2
025
524,5
33.6
40.0
0186.6
5806.3
1525,3
39.9
5525,5
26.6
0
ST
LU
CIE
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den
& R
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3135G
0U
43
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L N
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NA
A+
AA
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aa520,0
00.0
009/1
4/2
018
09/1
2/2
023
517,8
68.0
00.0
0789.0
342,5
82.8
0560,4
50.8
0561,2
39.8
3
ST
LU
CIE
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M3135G
0U
92
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A+
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aa500,0
00.0
001/1
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019
01/1
1/2
022
499,6
40.0
00.0
02,9
16.6
716,2
80.0
0515,9
20.0
0518,8
36.6
7
ST
LU
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M3135G
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92
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NA
A+
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aa600,0
00.0
001/3
1/2
019
01/1
1/2
022
600,1
56.0
00.0
03,5
00.0
018,9
48.0
0619,1
04.0
0622,6
04.0
0
ST
LU
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M3135G
0V
59
FE
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NA
A+
AA
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aa425,0
00.0
004/1
2/2
019
04/1
2/2
022
423,6
06.0
00.0
04,4
89.0
615,1
55.5
0438,7
61.5
0443,2
50.5
6
ST
LU
CIE
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den
& R
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3135G
0V
75
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aa360,0
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358,6
35.6
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01,5
57.5
021,3
22.8
0379,9
58.4
0381,5
15.9
0
ST
LU
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den
& R
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3135G
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24
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A+
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aa1,1
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96,4
91.0
00.0
04,1
70.8
362,6
56.0
01,1
59,1
47.0
01,1
63,3
17.8
3
ST
LU
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den
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3137E
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497,2
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03,8
95.8
336,5
20.0
0533,8
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0537,6
95.8
3
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3137E
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aa780,0
00.0
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020
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025
779,3
99.4
00.0
01,5
92.5
039,2
73.0
0818,6
72.4
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64.9
0
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023
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27,4
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01,7
27.4
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23.7
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ST
LU
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aa975,0
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974,5
90.5
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01,4
62.5
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92.2
5979,1
82.7
5980,6
45.2
5
ST
LU
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S4
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20.0
00.0
0989.5
85,7
30.0
01,5
01,3
50.0
01,5
02,3
39.5
8
ST
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den
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3137E
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aa22,0
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21,9
35.7
60.0
014.5
184.0
422,0
19.8
022,0
34.3
1
ST
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0159.3
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85.7
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45.1
3
ST
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3137E
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328,3
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ST
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7
ST
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ST
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den
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069.3
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ST
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140,0
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190,0
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310,0
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LU
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-Pay
den
& R
ygel
14315N
AC
4C
AR
MX
2019-1
A3
AA
AA
AA
NA
350,0
00.0
001/2
3/2
019
03/1
5/2
024
349,9
60.4
20.0
0474.4
49,2
51.5
8359,2
12.0
0359,6
86.4
4
ST
LU
CIE
-Pay
den
& R
ygel
14315P
AD
7C
AR
MX
2019-3
A3
AA
AA
AA
NA
90,0
00.0
007/3
0/2
019
08/1
5/2
024
89,9
87.9
10.0
087.2
02,4
73.5
992,4
61.5
092,5
48.7
0
ST
LU
CIE
-Pay
den
& R
ygel
14315X
AC
2C
AR
MX
2020-1
A3
AA
AA
AA
NA
130,0
00.0
001/2
2/2
020
12/1
6/2
024
129,9
74.4
90.0
0109.2
03,4
70.5
1133,4
45.0
0133,5
54.2
0
ST
LU
CIE
-Pay
den
& R
ygel
14316L
AC
7C
AR
MX
2019-2
A3
AA
AA
AA
NA
300,0
00.0
004/1
7/2
019
03/1
5/2
024
299,9
69.3
40.0
0357.3
38,3
13.6
6308,2
83.0
0308,6
40.3
3
ST
LU
CIE
-Pay
den
& R
ygel
26208V
AD
8D
RIV
E 2
020-2
A3
AA
AN
AA
aa80,0
00.0
006/1
7/2
020
05/1
5/2
024
79,9
96.9
40.0
029.5
1362.2
680,3
59.2
080,3
88.7
1
ST
LU
CIE
-Pay
den
& R
ygel
34533F
AD
3F
OR
DO
2019-A
A3
NA
AA
AA
aa280,0
00.0
003/2
2/2
019
09/1
5/2
023
279,9
52.8
80.0
0345.9
66,5
93.5
2286,5
46.4
0286,8
92.3
6
ST
LU
CIE
-Pay
den
& R
ygel
34533G
AE
9F
OR
DO
2020-B
A4
AA
AA
AA
NA
100,0
00.0
006/1
9/2
020
11/1
5/2
025
99,9
97.7
00.0
035.1
11,2
74.3
0101,2
72.0
0101,3
07.1
1
ST
LU
CIE
-Pay
den
& R
ygel
36256G
AE
9G
MA
LT
2018-3
A4
AA
AN
AA
aa50,0
00.0
009/2
6/2
018
07/2
0/2
022
49,9
93.6
30.0
050.4
2287.3
750,2
81.0
050,3
31.4
2
ST
LU
CIE
-Pay
den
& R
ygel
36258N
AC
6G
MC
AR
2020-1
A3
AA
AN
AA
aa250,0
00.0
001/1
5/2
020
09/1
6/2
024
249,9
41.1
30.0
0191.6
76,1
36.3
7256,0
77.5
0256,2
69.1
7
ST
LU
CIE
-Pay
den
& R
ygel
362590A
D3
GM
CA
R 2
020-3
A4
NA
AA
AA
aa140,0
00.0
008/1
9/2
020
01/1
6/2
026
139,9
98.5
20.0
033.8
3582.4
8140,5
81.0
0140,6
14.8
3
ST
LU
CIE
-Pay
den
& R
ygel
36259P
AE
6G
MA
LT
2020-2
A4
AA
AN
AA
aa100,0
00.0
006/1
7/2
020
07/2
2/2
024
99,9
83.7
50.0
030.8
61,3
07.2
5101,2
91.0
0101,3
21.8
6
ST
LU
CIE
-Pay
den
& R
ygel
43811B
AC
8H
AR
OT
2017-2
A3
AA
AN
AA
aa31,5
53.2
308/0
3/2
018
08/1
6/2
021
31,1
19.3
70.0
023.5
6467.9
331,5
87.3
031,6
10.8
6
ST
LU
CIE
-Pay
den
& R
ygel
43815H
AC
1H
AR
OT
2018-3
A3
NA
AA
AA
aa215,6
19.5
608/2
8/2
018
08/2
2/2
022
215,5
89.9
70.0
0176.6
92,8
58.5
1218,4
48.4
9218,6
25.1
7
ST
LU
CIE
-Pay
den
& R
ygel
47787N
AD
1JD
OT
2020-B
A4
NA
AA
AA
aa150,0
00.0
007/2
2/2
020
06/1
5/2
027
149,9
53.1
90.0
048.0
01,1
68.8
1151,1
22.0
0151,1
70.0
0
ST
LU
CIE
-Pay
den
& R
ygel
58769E
AD
0M
BA
LT
2020-B
A4
AA
AA
AA
NA
330,0
00.0
009/2
3/2
020
06/1
5/2
026
329,9
56.6
70.0
036.6
743.3
3330,0
00.0
0330,0
36.6
7
ST
LU
CIE
-Pay
den
& R
ygel
58769L
AD
4M
BA
LT
2018-B
A4
AA
AA
AA
NA
340,0
00.0
011/2
0/2
018
07/1
5/2
024
339,9
78.0
40.0
0500.1
84,6
66.3
6344,6
44.4
0345,1
44.5
8
ST
LU
CIE
-Pay
den
& R
ygel
58769V
AD
2M
ER
CE
DE
S-B
EN
Z A
UT
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EC
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AB
LE
S T
RU
ST
2020-1
AA
AA
AA
NA
210,0
00.0
006/2
3/2
020
10/1
5/2
026
209,9
94.1
60.0
071.8
72,1
87.7
4212,1
81.9
0212,2
53.7
7
ST
LU
CIE
-Pay
den
& R
ygel
65478L
AE
9N
AL
T 2
019-B
A4
AA
AN
AA
aa130,0
00.0
007/2
4/2
019
04/1
5/2
025
129,9
70.9
30.0
0132.3
12,8
37.0
7132,8
08.0
0132,9
40.3
1
ST
LU
CIE
-Pay
den
& R
ygel
65479N
AE
4N
AL
T 2
020-A
A4
AA
AN
AA
aa110,0
00.0
001/2
7/2
020
04/1
5/2
025
109,9
95.9
40.0
091.9
12,5
63.7
6112,5
59.7
0112,6
51.6
1
ST
LU
CIE
-Pay
den
& R
ygel
80285R
AD
0S
DA
RT
2020-2
A3
NA
AA
AA
aa120,0
00.0
007/2
2/2
020
04/1
5/2
024
119,9
86.1
90.0
035.7
3363.0
1120,3
49.2
0120,3
84.9
3
ST
LU
CIE
-Pay
den
& R
ygel
80285W
AD
9S
DA
RT
2020-3
NA
AA
AA
aa330,0
00.0
009/2
3/2
020
07/1
5/2
024
329,9
68.4
50.0
038.1
3688.2
5330,6
56.7
0330,6
94.8
3
ST
LU
CIE
-Pay
den
& R
ygel
87166P
AF
8S
YN
IT 2
019-2
AN
AA
AA
Aaa
130,0
00.0
006/2
4/2
019
06/1
6/2
025
129,9
90.5
80.0
0135.2
04,1
29.1
2134,1
19.7
0134,2
54.9
0
ST
LU
CIE
-Pay
den
& R
ygel
92347Y
AA
2V
ZO
T 2
019-A
A1A
AA
AA
AA
Aaa
270,0
00.0
003/1
3/2
019
09/2
0/2
023
269,9
46.0
00.0
0241.7
36,7
14.9
0276,6
60.9
0276,9
02.6
3
ST
LU
CIE
-Pay
den
& R
ygel
92348A
AA
3V
ZO
T 2
019-C
A1A
AA
AA
AA
NA
190,0
00.0
010/0
8/2
019
04/2
2/2
024
189,9
85.3
50.0
0112.6
34,4
85.3
5194,4
70.7
0194,5
83.3
3
ST
LU
CIE
-Pay
den
& R
ygel
92867X
AD
8V
WA
LT
2019-A
A3
AA
AA
AA
NA
100,0
00.0
010/0
4/2
019
11/2
1/2
022
99,9
98.4
20.0
060.8
11,8
59.5
8101,8
58.0
0101,9
18.8
1
ST
LU
CIE
-Pay
den
& R
ygel
92868JA
D8
VA
LE
T 2
020-1
A3
NA
AA
AA
aa540,0
00.0
005/1
9/2
020
11/2
0/2
024
539,9
63.1
20.0
0161.7
06,8
35.4
8546,7
98.6
0546,9
60.3
0
ST
LU
CIE
-Pay
den
& R
ygel
98162C
AD
3W
OL
S 2
018-B
A3
NA
AA
AA
aa192,7
80.2
909/1
9/2
018
12/1
5/2
021
192,7
64.9
30.0
0273.3
21,6
57.8
6194,4
22.7
8194,6
96.1
0
ST
LU
CIE
-Pay
den
& R
ygel
98163C
AF
7W
OA
RT
20C
A4
AA
AA
AA
NA
160,0
00.0
008/1
9/2
020
10/1
5/2
026
159,9
79.9
80.0
043.3
8962.4
2160,9
42.4
0160,9
85.7
8
ST
LU
CIE
-Pay
den
& R
ygel
98163D
AD
0W
OS
AT
2020-A
A3
AA
AA
AA
NA
130,0
00.0
009/1
6/2
020
07/1
5/2
025
129,9
92.8
00.0
029.7
9284.1
0130,2
76.9
0130,3
06.6
9
ST
LU
CIE
-Pay
den
& R
ygel
98163E
AD
8W
OA
RT
2018-B
A3
AA
AA
AA
NA
247,7
01.7
508/0
1/2
018
11/1
5/2
023
247,6
78.6
20.0
0344.5
85,0
19.2
8252,6
97.9
0253,0
42.4
8
ST
LU
CIE
-Pay
den
& R
ygel
98163M
AD
0W
OA
RT
2020-A
A3
AA
AN
AN
A380,0
00.0
003/1
1/2
020
04/1
5/2
025
379,9
15.6
80.0
0185.7
85,5
71.5
2385,4
87.2
0385,6
72.9
8
7,7
35,5
93.9
40.0
05,6
69.2
9122,9
16.9
67,8
58,5
10.9
07,8
64,1
80.1
9
EQ
UIT
IES
& E
XC
HA
NG
E T
RA
DE
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UN
DS
ST
LU
CIE
-Equit
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Saw
gra
ss0003602
06
AA
ON
OR
DN
AN
AN
A60.0
006/0
2/2
020
---
3,2
66.3
30.0
00.0
0348.6
73,6
15.0
03,6
15.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0003602
06
AA
ON
OR
DN
AN
AN
A40.0
008/2
8/2
020
---
2,3
35.0
30.0
00.0
074.9
72,4
10.0
02,4
10.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00090Q
103
AD
T O
RD
NA
NA
NA
176.0
003/3
1/2
020
---
799.3
96.1
60.0
0638.5
31,4
37.9
21,4
37.9
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss00090Q
103
AD
T O
RD
NA
NA
NA
21.0
007/0
1/2
020
---
163.0
60.7
40.0
08.5
1171.5
7171.5
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss00164V
103
AM
C N
ET
WO
RK
S C
L A
OR
DN
AN
AN
A34.0
002/2
8/2
020
---
1,0
23.7
40.0
00.0
0(1
83.6
0)
840.1
4840.1
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss00164V
103
AM
C N
ET
WO
RK
S C
L A
OR
DN
AN
AN
A16.0
007/0
1/2
020
---
378.7
20.0
00.0
016.6
4395.3
6395.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss00164V
103
AM
C N
ET
WO
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S C
L A
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DN
AN
AN
A6.0
009/2
9/2
020
---
144.4
20.0
00.0
03.8
4148.2
6148.2
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss0017441
01
AM
N H
EA
LT
HC
AR
E O
RD
NA
NA
NA
1.0
003/1
8/2
020
---
73.3
50.0
00.0
0(1
4.8
9)
58.4
658.4
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss0017441
01
AM
N H
EA
LT
HC
AR
E O
RD
NA
NA
NA
20.0
003/2
0/2
020
---
1,5
42.0
60.0
00.0
0(3
72.8
6)
1,1
69.2
01,1
69.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00187Y
100
AP
I G
RO
UP
OR
DN
AN
AN
A195.0
009/1
1/2
020
---
2,7
79.7
30.0
00.0
0(4
.88)
2,7
74.8
52,7
74.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206R
102
AT
&T
OR
DN
AN
AN
A217.0
007/2
2/2
016
---
9,2
87.6
00.0
00.0
0(3
,100.9
3)
6,1
86.6
76,1
86.6
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206R
102
AT
&T
OR
DN
AN
AN
A800.0
012/0
8/2
016
---
31,0
88.0
00.0
00.0
0(8
,280.0
0)
22,8
08.0
022,8
08.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206R
102
AT
&T
OR
DN
AN
AN
A450.0
012/0
9/2
016
---
17,5
45.5
00.0
00.0
0(4
,716.0
0)
12,8
29.5
012,8
29.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206R
102
AT
&T
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
837.7
50.0
00.0
0(1
25.0
0)
712.7
5712.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206R
102
AT
&T
OR
DN
AN
AN
A123.0
009/1
3/2
019
---
4,6
98.6
00.0
00.0
0(1
,191.8
7)
3,5
06.7
33,5
06.7
3
10
Acc
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Iden
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S&
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Rati
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Fit
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Mood
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Acc
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ST
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6
ST
LU
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-Equit
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Saw
gra
ss00206R
102
AT
&T
OR
DN
AN
AN
A600.0
009/1
6/2
019
---
22,9
44.0
00.0
00.0
0(5
,838.0
0)
17,1
06.0
017,1
06.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287Y
109
AB
BV
IE O
RD
NA
NA
NA
529.0
002/0
4/2
019
---
42,7
00.7
80.0
00.0
03,6
34.3
346,3
35.1
146,3
35.1
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287Y
109
AB
BV
IE O
RD
NA
NA
NA
1,0
60.0
005/0
2/2
019
---
84,3
24.0
60.0
00.0
08,5
21.3
492,8
45.4
092,8
45.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287Y
109
AB
BV
IE O
RD
NA
NA
NA
120.0
009/2
6/2
019
---
8,7
45.8
60.0
00.0
01,7
64.9
410,5
10.8
010,5
10.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287Y
109
AB
BV
IE O
RD
NA
NA
NA
830.0
007/0
7/2
020
---
82,1
16.8
80.0
00.0
0(9
,417.1
8)
72,6
99.7
072,6
99.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287Y
109
AB
BV
IE O
RD
NA
NA
NA
360.0
007/1
7/2
020
---
35,8
77.6
70.0
00.0
0(4
,345.2
7)
31,5
32.4
031,5
32.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00401C
108
AC
AC
IA C
OM
MU
NIC
AT
ION
S O
RD
NA
NA
NA
13.0
007/0
1/2
020
---
886.7
30.0
00.0
0(1
0.5
3)
876.2
0876.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00401C
108
AC
AC
IA C
OM
MU
NIC
AT
ION
S O
RD
NA
NA
NA
9.0
009/2
9/2
020
---
610.7
00.0
00.0
0(4
.10)
606.6
0606.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0042251
08
AC
AD
IA P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
28.0
007/0
1/2
020
---
1,3
57.0
50.0
00.0
0(2
02.0
5)
1,1
55.0
01,1
55.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0050981
08
AC
US
HN
ET
HO
LD
ING
S O
RD
NA
NA
NA
125.0
011/2
6/2
019
---
3,7
90.6
20.0
00.0
0410.6
34,2
01.2
54,2
01.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss00653Q
102
AD
AP
TH
EA
LT
H C
L A
OR
DN
AN
AN
A145.0
009/1
1/2
020
---
3,2
65.0
80.0
00.0
0(1
02.6
3)
3,1
62.4
53,1
62.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss0067391
06
AD
DU
S H
OM
EC
AR
E O
RD
NA
NA
NA
6.0
002/2
8/2
020
---
563.3
40.0
00.0
03.7
2567.0
6567.0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss0067391
06
AD
DU
S H
OM
EC
AR
E O
RD
NA
NA
NA
10.0
006/0
1/2
020
---
982.6
10.0
00.0
0(3
7.5
1)
945.1
0945.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00724F
101
AD
OB
E O
RD
NA
NA
NA
15.0
004/3
0/2
020
---
5,0
47.0
50.0
00.0
02,3
09.4
07,3
56.4
57,3
56.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss00724F
101
AD
OB
E O
RD
NA
NA
NA
5.0
009/2
3/2
020
---
2,3
57.1
80.0
00.0
094.9
72,4
52.1
52,4
52.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss00790X
101
AD
VA
NC
ED
DIS
PO
SA
L S
ER
VIC
ES
OR
DN
AN
AN
A29.0
002/2
8/2
020
---
958.9
50.0
00.0
0(8
2.2
8)
876.6
7876.6
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss00790X
101
AD
VA
NC
ED
DIS
PO
SA
L S
ER
VIC
ES
OR
DN
AN
AN
A16.0
009/2
9/2
020
---
483.4
40.0
00.0
00.2
4483.6
8483.6
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss00971T
101
AK
AM
AI
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
613.0
011/2
6/2
019
---
53,8
12.7
00.0
00.0
013,9
48.3
267,7
61.0
267,7
61.0
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss00971T
101
AK
AM
AI
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
510.0
003/1
8/2
020
---
41,0
51.8
90.0
00.0
015,3
23.5
156,3
75.4
056,3
75.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00971T
101
AK
AM
AI
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
380.0
006/0
3/2
020
---
40,3
13.1
40.0
00.0
01,6
92.0
642,0
05.2
042,0
05.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00971T
101
AK
AM
AI
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
520.0
007/1
7/2
020
---
58,5
78.6
20.0
00.0
0(1
,097.8
2)
57,4
80.8
057,4
80.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0116421
05
AL
AR
MC
OM
HO
LD
ING
S O
RD
NA
NA
NA
40.0
009/2
5/2
020
---
2,2
42.9
20.0
00.0
0(3
2.9
2)
2,2
10.0
02,2
10.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01973R
101
AL
LIS
ON
TR
AN
SM
ISS
ION
HO
LD
ING
S O
RD
NA
NA
NA
30.0
002/2
8/2
020
---
1,2
62.5
50.0
00.0
0(2
08.3
5)
1,0
54.2
01,0
54.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01973R
101
AL
LIS
ON
TR
AN
SM
ISS
ION
HO
LD
ING
S O
RD
NA
NA
NA
19.0
003/3
1/2
020
---
617.5
00.0
00.0
050.1
6667.6
6667.6
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss01973R
101
AL
LIS
ON
TR
AN
SM
ISS
ION
HO
LD
ING
S O
RD
NA
NA
NA
2.0
007/0
1/2
020
---
73.3
50.0
00.0
0(3
.07)
70.2
870.2
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss01973R
101
AL
LIS
ON
TR
AN
SM
ISS
ION
HO
LD
ING
S O
RD
NA
NA
NA
5.0
009/2
9/2
020
---
170.7
20.0
00.0
04.9
8175.7
0175.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0200021
01
AL
LS
TA
TE
OR
DN
AN
AN
A799.0
005/0
5/2
017
---
65,2
36.6
7431.4
60.0
09,9
81.1
975,2
17.8
675,2
17.8
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss0200021
01
AL
LS
TA
TE
OR
DN
AN
AN
A86.0
006/0
4/2
018
---
8,0
71.9
646.4
40.0
024.0
88,0
96.0
48,0
96.0
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss02079K
107
AL
PH
AB
ET
CL
C O
RD
NA
NA
NA
29.0
006/2
9/2
020
---
41,2
77.9
20.0
00.0
01,3
40.4
842,6
18.4
042,6
18.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss02079K
107
AL
PH
AB
ET
CL
C O
RD
NA
NA
NA
5.0
008/2
6/2
020
---
7,9
58.5
00.0
00.0
0(6
10.5
0)
7,3
48.0
07,3
48.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss02079K
305
AL
PH
AB
ET
CL
A O
RD
NA
NA
NA
40.0
003/1
6/2
020
---
44,7
79.6
40.0
00.0
013,8
44.3
658,6
24.0
058,6
24.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss02079K
305
AL
PH
AB
ET
CL
A O
RD
NA
NA
NA
20.0
003/1
8/2
020
---
22,0
66.8
70.0
00.0
07,2
45.1
329,3
12.0
029,3
12.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0231351
06
AM
AZ
ON
CO
M O
RD
NA
NA
NA
24.0
004/0
8/2
020
---
46,4
74.0
40.0
00.0
029,0
95.4
875,5
69.5
275,5
69.5
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss0234361
08
AM
ED
ISY
S O
RD
NA
NA
NA
6.0
002/2
8/2
020
---
1,1
32.5
90.0
00.0
0285.9
91,4
18.5
81,4
18.5
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss0234361
08
AM
ED
ISY
S O
RD
NA
NA
NA
10.0
003/2
4/2
020
---
1,8
23.2
80.0
00.0
0541.0
22,3
64.3
02,3
64.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0234361
08
AM
ED
ISY
S O
RD
NA
NA
NA
15.0
004/2
0/2
020
---
3,1
90.2
40.0
00.0
0356.2
13,5
46.4
53,5
46.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss0234361
08
AM
ED
ISY
S O
RD
NA
NA
NA
10.0
005/0
1/2
020
---
1,9
29.0
70.0
00.0
0435.2
32,3
64.3
02,3
64.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0258161
09
AM
ER
ICA
N E
XP
RE
SS
OR
DN
AN
AN
A540.0
001/0
5/2
018
---
53,6
19.6
80.0
00.0
0515.3
254,1
35.0
054,1
35.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss02665T
306
AM
ER
ICA
N H
OM
ES
4 R
EN
T C
L A
RE
IT O
RD
NA
NA
NA
41.0
007/0
1/2
020
---
1,0
93.4
70.0
00.0
074.2
11,1
67.6
81,1
67.6
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss02913V
103
AM
ER
ICA
N P
UB
LIC
ED
UC
AT
ION
OR
DN
AN
AN
A55.0
008/2
0/2
020
---
1,9
50.3
40.0
00.0
0(3
99.8
9)
1,5
50.4
51,5
50.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss03027X
100
AM
ER
ICA
N T
OW
ER
RE
ITN
AN
AN
A20.0
006/0
5/2
020
---
5,3
50.0
022.8
00.0
0(5
15.4
0)
4,8
34.6
04,8
34.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03073E
105
AM
ER
ISO
UR
CE
BE
RG
EN
OR
DN
AN
AN
A299.0
006/0
8/2
018
---
25,9
99.4
00.0
00.0
02,9
79.6
828,9
79.0
828,9
79.0
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss03073E
105
AM
ER
ISO
UR
CE
BE
RG
EN
OR
DN
AN
AN
A250.0
007/1
9/2
018
---
21,7
90.6
80.0
00.0
02,4
39.3
224,2
30.0
024,2
30.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03073E
105
AM
ER
ISO
UR
CE
BE
RG
EN
OR
DN
AN
AN
A81.0
009/1
3/2
019
---
7,1
28.0
00.0
00.0
0722.5
27,8
50.5
27,8
50.5
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss0311621
00
AM
GE
N O
RD
NA
NA
NA
207.0
002/0
4/2
019
---
38,7
03.5
30.0
00.0
013,9
07.5
952,6
11.1
252,6
11.1
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss0311621
00
AM
GE
N O
RD
NA
NA
NA
480.0
009/0
4/2
019
---
99,6
61.6
30.0
00.0
022,3
35.1
7121,9
96.8
0121,9
96.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0311621
00
AM
GE
N O
RD
NA
NA
NA
60.0
009/2
6/2
019
---
11,8
44.2
50.0
00.0
03,4
05.3
515,2
49.6
015,2
49.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0311621
00
AM
GE
N O
RD
NA
NA
NA
220.0
005/2
1/2
020
---
50,4
21.4
50.0
00.0
05,4
93.7
555,9
15.2
055,9
15.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0311621
00
AM
GE
N O
RD
NA
NA
NA
290.0
005/2
2/2
020
---
66,2
68.0
50.0
00.0
07,4
38.3
573,7
06.4
073,7
06.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0311621
00
AM
GE
N O
RD
NA
NA
NA
150.0
005/2
8/2
020
---
33,7
58.5
10.0
00.0
04,3
65.4
938,1
24.0
038,1
24.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0311621
00
AM
GE
N O
RD
NA
NA
NA
140.0
006/1
8/2
020
---
31,6
35.2
30.0
00.0
03,9
47.1
735,5
82.4
035,5
82.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0316521
00
AM
KO
R T
EC
HN
OL
OG
Y O
RD
NA
NA
NA
73.0
007/0
8/2
020
---
917.6
10.0
00.0
0(1
00.0
1)
817.6
0817.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0316521
00
AM
KO
R T
EC
HN
OL
OG
Y O
RD
NA
NA
NA
35.0
009/2
9/2
020
---
383.4
40.0
00.0
08.5
6392.0
0392.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0378331
00
AP
PL
E O
RD
NA
NA
NA
1,5
20.0
003/1
0/2
020
---
107,5
87.5
00.0
00.0
068,4
43.7
0176,0
31.2
0176,0
31.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0378331
00
AP
PL
E O
RD
NA
NA
NA
800.0
003/1
1/2
020
---
54,8
31.0
00.0
00.0
037,8
17.0
092,6
48.0
092,6
48.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0378331
00
AP
PL
E O
RD
NA
NA
NA
20.0
004/3
0/2
020
---
1,4
06.2
30.0
00.0
0909.9
72,3
16.2
02,3
16.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03940R
107
AR
CH
RE
SO
UR
CE
S C
L A
OR
DN
AN
AN
A19.0
002/2
8/2
020
---
886.9
20.0
00.0
0(7
9.8
0)
807.1
2807.1
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss03940R
107
AR
CH
RE
SO
UR
CE
S C
L A
OR
DN
AN
AN
A6.0
003/3
1/2
020
---
172.4
40.0
00.0
082.4
4254.8
8254.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss03940R
107
AR
CH
RE
SO
UR
CE
S C
L A
OR
DN
AN
AN
A6.0
007/0
1/2
020
---
181.2
60.0
00.0
073.6
2254.8
8254.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A5.0
002/0
7/2
020
---
230.1
90.0
00.0
0(9
.74)
220.4
5220.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A50.0
002/1
3/2
020
---
2,3
18.1
90.0
00.0
0(1
13.6
9)
2,2
04.5
02,2
04.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A70.0
002/1
8/2
020
---
3,3
36.9
00.0
00.0
0(2
50.6
0)
3,0
86.3
03,0
86.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A50.0
003/0
3/2
020
---
2,1
37.0
30.0
00.0
067.4
72,2
04.5
02,2
04.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A40.0
004/0
3/2
020
---
1,4
68.5
10.0
00.0
0295.0
91,7
63.6
01,7
63.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A60.0
004/1
7/2
020
---
2,3
81.0
00.0
00.0
0264.4
02,6
45.4
02,6
45.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A60.0
005/2
9/2
020
---
2,3
63.0
90.0
00.0
0282.3
12,6
45.4
02,6
45.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A30.0
006/0
5/2
020
---
1,2
34.8
70.0
00.0
087.8
31,3
22.7
01,3
22.7
0
11
Acc
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Iden
tifi
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S&
P
Rati
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Fit
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Rati
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Mood
y's
Rati
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Cu
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Acc
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Bala
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Net
Un
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Gain
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Mark
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alu
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Mark
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Acc
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ST
. L
UC
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OU
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RD
OF
CO
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CO
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ISS
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S
INV
ES
TM
EN
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OR
TF
OL
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AS
OF
SE
PT
EM
BE
R 3
0, 2
02
0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss0396531
00
AR
CO
SA
OR
DN
AN
AN
A50.0
006/2
2/2
020
---
2,0
56.7
50.0
00.0
0147.7
52,2
04.5
02,2
04.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0427351
00
AR
RO
W E
LE
CT
RO
NIC
S O
RD
NA
NA
NA
24.0
002/2
8/2
020
---
1,7
19.0
40.0
00.0
0168.8
01,8
87.8
41,8
87.8
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss04316A
108
AR
TIS
AN
PA
RT
NE
RS
AS
SE
T M
GM
T C
L A
OR
DN
AN
AN
A41.0
002/2
8/2
020
---
1,2
75.7
20.0
00.0
0322.8
81,5
98.5
91,5
98.5
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss0434361
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A10.0
009/1
3/2
019
---
1,0
24.2
00.0
00.0
0(4
9.7
0)
974.5
0974.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0434361
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A20.0
010/1
8/2
019
---
2,0
12.9
30.0
00.0
0(6
3.9
3)
1,9
49.0
01,9
49.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0434361
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A30.0
009/0
8/2
020
---
3,1
46.2
30.0
00.0
0(2
22.7
3)
2,9
23.5
02,9
23.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0533321
02
AU
TO
ZO
NE
OR
DN
AN
AN
A53.0
010/1
6/2
019
---
57,6
81.4
10.0
00.0
04,7
33.5
162,4
14.9
262,4
14.9
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss05352A
100
AV
AN
TO
R O
RD
NA
NA
NA
65.0
002/2
8/2
020
---
1,0
67.6
30.0
00.0
0394.2
21,4
61.8
51,4
61.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss05352A
100
AV
AN
TO
R O
RD
NA
NA
NA
5.0
009/2
9/2
020
---
110.2
30.0
00.0
02.2
2112.4
5112.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss0538071
03
AV
NE
T O
RD
NA
NA
NA
64.0
002/2
8/2
020
---
2,0
86.7
20.0
00.0
0(4
32.9
6)
1,6
53.7
61,6
53.7
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss0538071
03
AV
NE
T O
RD
NA
NA
NA
6.0
003/3
1/2
020
---
147.7
80.0
00.0
07.2
6155.0
4155.0
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss0538071
03
AV
NE
T O
RD
NA
NA
NA
6.0
009/2
9/2
020
---
152.5
80.0
00.0
02.4
6155.0
4155.0
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss05550J1
01
BJS
WH
OL
ES
AL
E C
LU
B H
OL
D O
RD
NA
NA
NA
34.0
005/0
1/2
020
---
888.0
80.0
00.0
0524.6
21,4
12.7
01,4
12.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss05550J1
01
BJS
WH
OL
ES
AL
E C
LU
B H
OL
D O
RD
NA
NA
NA
3.0
009/2
9/2
020
---
120.4
10.0
00.0
04.2
4124.6
5124.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss05988J1
03
BA
ND
WID
TH
CL
A O
RD
NA
NA
NA
25.0
005/0
7/2
020
---
2,4
36.7
10.0
00.0
01,9
27.5
44,3
64.2
54,3
64.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss05988J1
03
BA
ND
WID
TH
CL
A O
RD
NA
NA
NA
10.0
009/2
5/2
020
---
1,6
22.5
70.0
00.0
0123.1
31,7
45.7
01,7
45.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0605051
04
BA
NK
OF
AM
ER
ICA
OR
DN
AN
AN
A677.0
007/2
2/2
016
---
9,6
74.3
30.0
00.0
06,6
34.6
016,3
08.9
316,3
08.9
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss0605051
04
BA
NK
OF
AM
ER
ICA
OR
DN
AN
AN
A1,5
75.0
012/0
8/2
016
---
34,4
76.7
50.0
00.0
03,4
65.0
037,9
41.7
537,9
41.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss0605051
04
BA
NK
OF
AM
ER
ICA
OR
DN
AN
AN
A925.0
012/0
9/2
016
---
20,2
57.3
20.0
00.0
02,0
25.9
322,2
83.2
522,2
83.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss0846707
02
BE
RK
SH
IRE
HA
TH
WA
Y C
L B
OR
DN
AN
AN
A5.0
007/2
2/2
016
---
733.5
20.0
00.0
0331.1
81,0
64.7
01,0
64.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0846707
02
BE
RK
SH
IRE
HA
TH
WA
Y C
L B
OR
DN
AN
AN
A200.0
012/0
8/2
016
---
31,9
88.0
00.0
00.0
010,6
00.0
042,5
88.0
042,5
88.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0846707
02
BE
RK
SH
IRE
HA
TH
WA
Y C
L B
OR
DN
AN
AN
A100.0
012/0
9/2
016
---
16,0
29.0
00.0
00.0
05,2
65.0
021,2
94.0
021,2
94.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0846707
02
BE
RK
SH
IRE
HA
TH
WA
Y C
L B
OR
DN
AN
AN
A30.0
010/2
9/2
018
---
6,1
00.8
00.0
00.0
0287.4
06,3
88.2
06,3
88.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0846707
02
BE
RK
SH
IRE
HA
TH
WA
Y C
L B
OR
DN
AN
AN
A50.0
007/1
9/2
019
---
10,4
61.0
00.0
00.0
0186.0
010,6
47.0
010,6
47.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss08579W
103
BE
RR
Y G
LO
BA
L G
RO
UP
OR
DN
AN
AN
A121.0
009/2
3/2
020
---
5,8
08.0
00.0
00.0
038.7
25,8
46.7
25,8
46.7
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss09062X
103
BIO
GE
N O
RD
NA
NA
NA
16.0
006/0
5/2
020
---
4,8
25.1
20.0
00.0
0(2
86.2
4)
4,5
38.8
84,5
38.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss09215C
105
BL
AC
K K
NIG
HT
OR
DN
AN
AN
A25.0
002/2
8/2
020
---
1,7
68.7
50.0
00.0
0407.5
02,1
76.2
52,1
76.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss09215C
105
BL
AC
K K
NIG
HT
OR
DN
AN
AN
A2.0
003/3
1/2
020
---
113.2
00.0
00.0
060.9
0174.1
0174.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss09239B
109
BL
AC
KL
INE
OR
DN
AN
AN
A35.0
003/2
7/2
020
---
1,7
14.5
80.0
00.0
01,4
22.4
73,1
37.0
53,1
37.0
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss09239B
109
BL
AC
KL
INE
OR
DN
AN
AN
A25.0
005/0
7/2
020
---
1,5
30.3
40.0
00.0
0710.4
12,2
40.7
52,2
40.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss09239B
109
BL
AC
KL
INE
OR
DN
AN
AN
A20.0
006/0
2/2
020
---
1,4
64.3
00.0
00.0
0328.3
01,7
92.6
01,7
92.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss09239B
109
BL
AC
KL
INE
OR
DN
AN
AN
A10.0
006/2
5/2
020
---
832.1
80.0
00.0
064.1
2896.3
0896.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss09239B
109
BL
AC
KL
INE
OR
DN
AN
AN
A20.0
009/1
1/2
020
---
1,6
66.6
50.0
00.0
0125.9
51,7
92.6
01,7
92.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss09247X
101
BL
AC
KR
OC
K O
RD
NA
NA
NA
39.0
007/2
2/2
016
---
13,8
93.9
20.0
00.0
08,0
84.5
321,9
78.4
521,9
78.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss09247X
101
BL
AC
KR
OC
K O
RD
NA
NA
NA
75.0
012/0
8/2
016
---
28,1
95.3
70.0
00.0
014,0
70.8
842,2
66.2
542,2
66.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss09247X
101
BL
AC
KR
OC
K O
RD
NA
NA
NA
50.0
012/0
9/2
016
---
18,6
24.4
80.0
00.0
09,5
53.0
228,1
77.5
028,1
77.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0977934
00
BO
NA
NZ
A C
RE
EK
EN
ER
GY
OR
DN
AN
AN
A59.0
002/2
8/2
020
---
946.6
90.0
00.0
0162.5
11,1
09.2
01,1
09.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss0995021
06
BO
OZ
AL
LE
N H
AM
ILT
ON
HO
LD
ING
CL
A O
RD
NA
NA
NA
16.0
002/2
8/2
020
---
1,1
45.6
80.0
00.0
0182.0
01,3
27.6
81,3
27.6
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss0995021
06
BO
OZ
AL
LE
N H
AM
ILT
ON
HO
LD
ING
CL
A O
RD
NA
NA
NA
1.0
003/3
1/2
020
---
68.4
60.0
00.0
014.5
282.9
882.9
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss0995021
06
BO
OZ
AL
LE
N H
AM
ILT
ON
HO
LD
ING
CL
A O
RD
NA
NA
NA
3.0
009/2
9/2
020
---
253.2
50.0
00.0
0(4
.31)
248.9
4248.9
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss11135F
101
BR
OA
DC
OM
OR
DN
AN
AN
A40.0
003/1
8/2
020
---
8,2
82.8
10.0
00.0
06,2
89.9
914,5
72.8
014,5
72.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss11135F
101
BR
OA
DC
OM
OR
DN
AN
AN
A130.0
003/1
8/2
020
---
25,5
08.7
20.0
00.0
021,8
52.8
847,3
61.6
047,3
61.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12008R
107
BU
ILD
ER
S F
IRS
TS
OU
RC
E O
RD
NA
NA
NA
9.0
003/3
1/2
020
---
119.9
70.0
00.0
0173.6
1293.5
8293.5
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss12008R
107
BU
ILD
ER
S F
IRS
TS
OU
RC
E O
RD
NA
NA
NA
121.0
007/0
1/2
020
---
2,4
78.6
70.0
00.0
01,4
68.3
53,9
47.0
23,9
47.0
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss1248051
02
CB
IZ O
RD
NA
NA
NA
47.0
002/2
8/2
020
---
1,2
44.0
90.0
00.0
0(1
69.2
0)
1,0
74.8
91,0
74.8
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss12504L
109
CB
RE
GR
OU
P C
L A
OR
DN
AN
AN
A350.0
007/2
2/2
016
---
9,7
10.8
60.0
00.0
06,7
28.6
416,4
39.5
016,4
39.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12504L
109
CB
RE
GR
OU
P C
L A
OR
DN
AN
AN
A550.0
012/0
8/2
016
---
16,8
07.8
90.0
00.0
09,0
25.6
125,8
33.5
025,8
33.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12504L
109
CB
RE
GR
OU
P C
L A
OR
DN
AN
AN
A300.0
012/0
9/2
016
---
9,2
07.0
00.0
00.0
04,8
84.0
014,0
91.0
014,0
91.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12504L
109
CB
RE
GR
OU
P C
L A
OR
DN
AN
AN
A525.0
012/1
2/2
016
---
16,7
53.7
00.0
00.0
07,9
05.5
524,6
59.2
524,6
59.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss1263491
09
CS
G S
YS
TE
MS
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A29.0
005/0
8/2
020
---
1,4
22.4
80.0
00.0
0(2
34.9
3)
1,1
87.5
51,1
87.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss1263491
09
CS
G S
YS
TE
MS
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A3.0
009/2
9/2
020
---
121.9
70.0
00.0
00.8
8122.8
5122.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss1264021
06
CS
W I
ND
US
TR
IAL
S O
RD
NA
NA
NA
35.0
009/2
0/2
019
---
2,4
52.8
00.0
00.0
0250.9
52,7
03.7
52,7
03.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss1266501
00
CV
S H
EA
LT
H O
RD
NA
NA
NA
135.0
001/0
9/2
017
---
10,8
30.0
10.0
00.0
0(2
,946.0
1)
7,8
84.0
07,8
84.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1266501
00
CV
S H
EA
LT
H O
RD
NA
NA
NA
325.0
001/0
5/2
018
---
23,9
05.8
60.0
00.0
0(4
,925.8
6)
18,9
80.0
018,9
80.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1266501
00
CV
S H
EA
LT
H O
RD
NA
NA
NA
225.0
004/1
8/2
019
---
12,0
94.2
50.0
00.0
01,0
45.7
513,1
40.0
013,1
40.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1266501
00
CV
S H
EA
LT
H O
RD
NA
NA
NA
475.0
007/1
9/2
019
---
26,8
29.8
50.0
00.0
0910.1
527,7
40.0
027,7
40.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1271903
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A10.0
002/2
6/2
020
---
2,6
84.0
30.0
00.0
0(5
52.4
3)
2,1
31.6
02,1
31.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1271903
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A8.0
002/2
8/2
020
---
2,0
74.7
20.0
00.0
0(3
69.4
4)
1,7
05.2
81,7
05.2
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss1271903
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A10.0
003/1
8/2
020
---
1,9
71.9
80.0
00.0
0159.6
22,1
31.6
02,1
31.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1271903
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A10.0
006/2
2/2
020
---
2,4
06.2
90.0
00.0
0(2
74.6
9)
2,1
31.6
02,1
31.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1272031
07
CA
CT
US
CL
A O
RD
NA
NA
NA
46.0
007/0
1/2
020
---
923.6
50.0
00.0
0(4
0.9
1)
882.7
4882.7
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss1272031
07
CA
CT
US
CL
A O
RD
NA
NA
NA
7.0
009/2
9/2
020
---
126.3
20.0
00.0
08.0
1134.3
3134.3
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss1273871
08
CA
DE
NC
E D
ES
IGN
SY
ST
EM
S O
RD
NA
NA
NA
71.0
007/2
8/2
020
---
7,2
84.6
00.0
00.0
0286.1
37,5
70.7
37,5
70.7
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss1273871
08
CA
DE
NC
E D
ES
IGN
SY
ST
EM
S O
RD
NA
NA
NA
25.0
009/2
3/2
020
---
2,5
45.0
10.0
00.0
0120.7
42,6
65.7
52,6
65.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss1331311
02
CA
MD
EN
PR
OP
ER
TY
RE
IT O
RD
NA
NA
NA
12.0
007/0
1/2
020
---
1,0
67.6
49.9
60.0
00.1
21,0
67.7
61,0
67.7
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss14448C
104
CA
RR
IER
GL
OB
AL
OR
DN
AN
AN
A175.0
007/2
2/2
016
---
3,0
80.9
00.0
00.0
02,2
63.6
05,3
44.5
05,3
44.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss14448C
104
CA
RR
IER
GL
OB
AL
OR
DN
AN
AN
A175.0
012/0
8/2
016
---
3,1
46.7
40.0
00.0
02,1
97.7
65,3
44.5
05,3
44.5
0
12
Acc
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Iden
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Fit
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Mood
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Acc
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ST
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6
ST
LU
CIE
-Equit
ies
Saw
gra
ss14448C
104
CA
RR
IER
GL
OB
AL
OR
DN
AN
AN
A100.0
012/0
9/2
016
---
1,7
90.8
10.0
00.0
01,2
63.1
93,0
54.0
03,0
54.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss14448C
104
CA
RR
IER
GL
OB
AL
OR
DN
AN
AN
A767.0
006/2
9/2
020
---
16,6
85.3
90.0
00.0
06,7
38.7
923,4
24.1
823,4
24.1
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss14448C
104
CA
RR
IER
GL
OB
AL
OR
DN
AN
AN
A605.0
007/2
0/2
020
---
16,0
43.8
10.0
00.0
02,4
32.8
918,4
76.7
018,4
76.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1474481
04
CA
SE
LL
A W
AS
TE
CL
A O
RD
NA
NA
NA
80.0
006/0
2/2
020
---
4,0
74.3
70.0
00.0
0393.6
34,4
68.0
04,4
68.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1475281
03
CA
SE
YS
GE
NE
RA
L S
TO
RE
S O
RD
NA
NA
NA
10.0
003/1
2/2
020
---
1,6
97.8
50.0
00.0
078.6
51,7
76.5
01,7
76.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1475281
03
CA
SE
YS
GE
NE
RA
L S
TO
RE
S O
RD
NA
NA
NA
10.0
003/2
0/2
020
---
1,6
50.0
00.0
00.0
0126.5
01,7
76.5
01,7
76.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1535272
05
CE
NT
RA
L G
AR
DE
N A
ND
PE
T C
L A
OR
DN
AN
AN
A75.0
007/2
1/2
020
---
2,5
60.5
80.0
00.0
0149.9
22,7
10.5
02,7
10.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1535272
05
CE
NT
RA
L G
AR
DE
N A
ND
PE
T C
L A
OR
DN
AN
AN
A55.0
008/2
0/2
020
---
2,1
03.5
00.0
00.0
0(1
15.8
0)
1,9
87.7
01,9
87.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1535272
05
CE
NT
RA
L G
AR
DE
N A
ND
PE
T C
L A
OR
DN
AN
AN
A60.0
008/2
8/2
020
---
2,2
97.1
50.0
00.0
0(1
28.7
5)
2,1
68.4
02,1
68.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1535272
05
CE
NT
RA
L G
AR
DE
N A
ND
PE
T C
L A
OR
DN
AN
AN
A80.0
009/0
8/2
020
---
2,9
49.9
40.0
00.0
0(5
8.7
4)
2,8
91.2
02,8
91.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1567821
04
CE
RN
ER
OR
DN
AN
AN
A815.0
002/1
9/2
020
---
62,6
11.0
7146.7
00.0
0(3
,694.7
2)
58,9
16.3
558,9
16.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss1567821
04
CE
RN
ER
OR
DN
AN
AN
A470.0
003/1
0/2
020
---
34,0
27.9
184.6
00.0
0(5
1.6
1)
33,9
76.3
033,9
76.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1567821
04
CE
RN
ER
OR
DN
AN
AN
A580.0
004/2
3/2
020
---
39,4
63.2
0104.4
00.0
02,4
65.0
041,9
28.2
041,9
28.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1598641
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
8.0
002/2
6/2
020
---
1,3
38.6
60.0
00.0
0472.9
41,8
11.6
01,8
11.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1598641
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
20.0
003/0
3/2
020
---
3,0
88.7
30.0
00.0
01,4
40.2
74,5
29.0
04,5
29.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1598641
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
10.0
003/0
5/2
020
---
1,6
08.7
00.0
00.0
0655.8
02,2
64.5
02,2
64.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1598641
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
20.0
003/1
2/2
020
---
2,8
56.5
90.0
00.0
01,6
72.4
14,5
29.0
04,5
29.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1598641
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
10.0
005/0
1/2
020
---
1,4
62.2
60.0
00.0
0802.2
42,2
64.5
02,2
64.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1630921
09
CH
EG
G O
RD
NA
NA
NA
110.0
005/0
7/2
020
---
6,0
66.8
00.0
00.0
01,7
91.6
07,8
58.4
07,8
58.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16359R
103
CH
EM
ED
OR
DN
AN
AN
A7.0
011/0
9/2
018
---
2,2
54.7
10.0
00.0
01,1
07.7
43,3
62.4
53,3
62.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss16359R
103
CH
EM
ED
OR
DN
AN
AN
A6.0
002/2
8/2
020
---
2,7
14.5
00.0
00.0
0167.6
02,8
82.1
02,8
82.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16359R
103
CH
EM
ED
OR
DN
AN
AN
A10.0
007/2
1/2
020
---
4,7
98.3
70.0
00.0
05.1
34,8
03.5
04,8
03.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16359R
103
CH
EM
ED
OR
DN
AN
AN
A10.0
009/1
8/2
020
---
4,9
39.9
60.0
00.0
0(1
36.4
6)
4,8
03.5
04,8
03.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16411R
208
CH
EN
IER
E E
NE
RG
Y O
RD
NA
NA
NA
94.0
009/2
3/2
020
---
4,6
83.0
80.0
00.0
0(3
33.7
0)
4,3
49.3
84,3
49.3
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss1667641
00
CH
EV
RO
N O
RD
NA
NA
NA
67.0
007/2
2/2
016
---
7,0
97.3
40.0
00.0
0(2
,273.3
4)
4,8
24.0
04,8
24.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1667641
00
CH
EV
RO
N O
RD
NA
NA
NA
200.0
012/0
8/2
016
---
22,7
42.0
00.0
00.0
0(8
,342.0
0)
14,4
00.0
014,4
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1667641
00
CH
EV
RO
N O
RD
NA
NA
NA
100.0
012/0
9/2
016
---
11,2
47.0
00.0
00.0
0(4
,047.0
0)
7,2
00.0
07,2
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1667641
00
CH
EV
RO
N O
RD
NA
NA
NA
100.0
006/1
1/2
018
---
12,6
97.0
00.0
00.0
0(5
,497.0
0)
7,2
00.0
07,2
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275R
102
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
225.0
007/2
2/2
016
---
6,7
18.1
40.0
00.0
02,1
44.6
18,8
62.7
58,8
62.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275R
102
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
725.0
012/0
8/2
016
---
21,4
60.0
00.0
00.0
07,0
97.7
528,5
57.7
528,5
57.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275R
102
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
400.0
012/0
9/2
016
---
11,7
96.0
00.0
00.0
03,9
60.0
015,7
56.0
015,7
56.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275R
102
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
150.0
002/2
8/2
019
---
7,7
08.5
00.0
00.0
0(1
,800.0
0)
5,9
08.5
05,9
08.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275R
102
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
2,4
80.0
003/2
0/2
020
---
88,0
87.8
60.0
00.0
09,5
99.3
497,6
87.2
097,6
87.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275R
102
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
1,4
90.0
004/0
8/2
020
---
59,6
47.0
80.0
00.0
0(9
55.9
8)
58,6
91.1
058,6
91.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275R
102
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
930.0
004/2
3/2
020
---
37,9
99.7
10.0
00.0
0(1
,367.0
1)
36,6
32.7
036,6
32.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275R
102
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
770.0
006/0
3/2
020
---
35,9
47.8
40.0
00.0
0(5
,617.5
4)
30,3
30.3
030,3
30.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1773761
00
CIT
RIX
SY
ST
EM
S O
RD
NA
NA
NA
558.0
010/3
0/2
019
---
59,3
31.8
00.0
00.0
017,5
10.3
876,8
42.1
876,8
42.1
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss1773761
00
CIT
RIX
SY
ST
EM
S O
RD
NA
NA
NA
390.0
003/1
8/2
020
---
42,5
44.4
40.0
00.0
011,1
62.4
653,7
06.9
053,7
06.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1773761
00
CIT
RIX
SY
ST
EM
S O
RD
NA
NA
NA
30.0
004/3
0/2
020
---
4,2
62.1
00.0
00.0
0(1
30.8
0)
4,1
31.3
04,1
31.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1773761
00
CIT
RIX
SY
ST
EM
S O
RD
NA
NA
NA
330.0
006/2
6/2
020
---
47,0
45.8
20.0
00.0
0(1
,601.5
2)
45,4
44.3
045,4
44.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1773761
00
CIT
RIX
SY
ST
EM
S O
RD
NA
NA
NA
130.0
007/0
7/2
020
---
19,5
92.9
50.0
00.0
0(1
,690.6
5)
17,9
02.3
017,9
02.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1773761
00
CIT
RIX
SY
ST
EM
S O
RD
NA
NA
NA
260.0
007/2
7/2
020
---
40,3
70.2
30.0
00.0
0(4
,565.6
3)
35,8
04.6
035,8
04.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1890541
09
CL
OR
OX
OR
DN
AN
AN
A31.0
003/1
2/2
020
---
5,2
73.7
20.0
00.0
01,2
41.5
56,5
15.2
76,5
15.2
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss1890541
09
CL
OR
OX
OR
DN
AN
AN
A660.0
007/0
7/2
020
---
147,6
35.8
00.0
00.0
0(8
,923.6
0)
138,7
12.2
0138,7
12.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss1890541
09
CL
OR
OX
OR
DN
AN
AN
A330.0
007/1
7/2
020
---
74,5
07.6
60.0
00.0
0(5
,151.5
6)
69,3
56.1
069,3
56.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss19247A
100
CO
HE
N &
ST
EE
RS
OR
DN
AN
AN
A19.0
002/2
8/2
020
---
1,3
73.8
90.0
00.0
0(3
14.8
3)
1,0
59.0
61,0
59.0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss19459J1
04
CO
LL
EG
IUM
PH
AR
MA
CE
UT
ICA
L O
RD
NA
NA
NA
170.0
002/2
6/2
020
---
3,9
92.3
50.0
00.0
0(4
52.9
5)
3,5
39.4
03,5
39.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss19459J1
04
CO
LL
EG
IUM
PH
AR
MA
CE
UT
ICA
L O
RD
NA
NA
NA
170.0
003/0
3/2
020
---
4,0
52.1
00.0
00.0
0(5
12.7
0)
3,5
39.4
03,5
39.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss19459J1
04
CO
LL
EG
IUM
PH
AR
MA
CE
UT
ICA
L O
RD
NA
NA
NA
130.0
003/0
5/2
020
---
2,9
05.0
60.0
00.0
0(1
98.4
6)
2,7
06.6
02,7
06.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss19459J1
04
CO
LL
EG
IUM
PH
AR
MA
CE
UT
ICA
L O
RD
NA
NA
NA
110.0
003/1
6/2
020
---
1,7
08.5
50.0
00.0
0581.6
52,2
90.2
02,2
90.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss19459J1
04
CO
LL
EG
IUM
PH
AR
MA
CE
UT
ICA
L O
RD
NA
NA
NA
110.0
003/1
8/2
020
---
1,7
28.7
50.0
00.0
0561.4
52,2
90.2
02,2
90.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss19459J1
04
CO
LL
EG
IUM
PH
AR
MA
CE
UT
ICA
L O
RD
NA
NA
NA
130.0
004/0
3/2
020
---
2,1
28.8
50.0
00.0
0577.7
52,7
06.6
02,7
06.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030N
101
CO
MC
AS
T C
L A
OR
DN
AN
AN
A1,4
75.0
011/1
8/2
019
---
67,1
32.2
70.0
00.0
01,1
01.2
368,2
33.5
068,2
33.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2017231
03
CO
MM
ER
CIA
L M
ET
AL
S O
RD
NA
NA
NA
47.0
009/2
9/2
020
---
957.6
30.0
00.0
0(1
8.5
7)
939.0
6939.0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss2053061
03
CO
MP
UT
ER
PR
OG
RA
MS
AN
D S
YS
TE
MS
OR
DN
AN
AN
A80.0
009/1
1/2
020
---
2,2
16.4
00.0
00.0
0(7
.60)
2,2
08.8
02,2
08.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20825C
104
CO
NO
CO
PH
ILL
IPS
OR
DN
AN
AN
A850.0
006/1
1/2
018
---
58,8
53.5
70.0
00.0
0(3
0,9
39.5
7)
27,9
14.0
027,9
14.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss21044C
107
CO
NS
TR
UC
TIO
N P
AR
TN
ER
S C
L A
OR
DN
AN
AN
A55.0
008/2
0/2
020
---
1,1
03.0
30.0
00.0
0(1
02.0
3)
1,0
01.0
01,0
01.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2183521
02
CO
RC
EP
T T
HE
RA
PE
UT
ICS
OR
DN
AN
AN
A90.0
007/0
9/2
020
---
1,5
04.5
90.0
00.0
061.8
61,5
66.4
51,5
66.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss2183521
02
CO
RC
EP
T T
HE
RA
PE
UT
ICS
OR
DN
AN
AN
A160.0
007/2
1/2
020
---
2,6
38.8
00.0
00.0
0146.0
02,7
84.8
02,7
84.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss21871N
101
CO
RE
CIV
IC R
EIT
OR
DN
AN
AN
A215.0
007/0
1/2
020
---
2,0
02.4
70.0
00.0
0(2
82.4
7)
1,7
20.0
01,7
20.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss21871N
101
CO
RE
CIV
IC R
EIT
OR
DN
AN
AN
A16.0
009/2
9/2
020
---
130.0
00.0
00.0
0(2
.00)
128.0
0128.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22002T
108
CO
RP
OR
AT
E O
FF
ICE
PR
OP
RE
IT O
RD
NA
NA
NA
52.0
007/0
1/2
020
---
1,3
04.1
614.3
00.0
0(7
0.7
2)
1,2
33.4
41,2
33.4
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss22052L
104
CO
RT
EV
A O
RD
NA
NA
NA
83.3
312/0
9/2
016
---
2,7
51.8
10.0
00.0
0(3
50.9
7)
2,4
00.8
32,4
00.8
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss22052L
104
CO
RT
EV
A O
RD
NA
NA
NA
222.6
707/2
2/2
016
---
6,9
24.8
70.0
00.0
0(5
09.8
5)
6,4
15.0
36,4
15.0
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss22052L
104
CO
RT
EV
A O
RD
NA
NA
NA
150.0
012/0
8/2
016
---
4,9
96.9
20.0
00.0
0(6
75.4
2)
4,3
21.5
04,3
21.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2210061
09
CO
RV
EL
OR
DN
AN
AN
A22.0
002/2
8/2
020
---
1,6
38.0
30.0
00.0
0241.4
31,8
79.4
61,8
79.4
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss2210061
09
CO
RV
EL
OR
DN
AN
AN
A1.0
009/2
9/2
020
---
83.4
20.0
00.0
02.0
185.4
385.4
3
13
Acc
ou
nt
Iden
tifi
erD
escr
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on
S&
P
Rati
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Fit
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Rati
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Mood
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Rati
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Cu
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Fin
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Matu
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Boo
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Acc
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Bala
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Net
Un
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Gain
/Loss
Mark
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Mark
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e +
Acc
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ST
. L
UC
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OU
NT
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RD
OF
CO
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CO
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ISS
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ER
S
INV
ES
TM
EN
T P
OR
TF
OL
IO
AS
OF
SE
PT
EM
BE
R 3
0, 2
02
0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss22160K
105
CO
ST
CO
WH
OL
ES
AL
E O
RD
NA
NA
NA
17.0
004/3
0/2
020
---
5,2
30.1
80.0
00.0
0804.8
26,0
35.0
06,0
35.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22160K
105
CO
ST
CO
WH
OL
ES
AL
E O
RD
NA
NA
NA
450.0
005/2
2/2
020
---
137,1
20.4
50.0
00.0
022,6
29.5
5159,7
50.0
0159,7
50.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22160K
105
CO
ST
CO
WH
OL
ES
AL
E O
RD
NA
NA
NA
170.0
005/2
8/2
020
---
51,9
44.2
50.0
00.0
08,4
05.7
560,3
50.0
060,3
50.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22160K
105
CO
ST
CO
WH
OL
ES
AL
E O
RD
NA
NA
NA
180.0
006/0
2/2
020
---
54,7
27.8
10.0
00.0
09,1
72.1
963,9
00.0
063,9
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22160K
105
CO
ST
CO
WH
OL
ES
AL
E O
RD
NA
NA
NA
100.0
006/1
8/2
020
---
30,0
58.2
00.0
00.0
05,4
41.8
035,5
00.0
035,5
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22160K
105
CO
ST
CO
WH
OL
ES
AL
E O
RD
NA
NA
NA
8.0
007/2
8/2
020
---
2,6
10.2
00.0
00.0
0229.8
02,8
40.0
02,8
40.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2246332
06
CR
AW
FO
RD
CL
A O
RD
NA
NA
NA
144.0
002/2
8/2
020
---
1,1
40.4
80.0
00.0
0(1
98.7
2)
941.7
6941.7
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss2283681
06
CR
OW
N H
OL
DIN
GS
OR
DN
AN
AN
A1,0
72.0
007/1
1/2
018
---
49,1
59.2
40.0
00.0
033,2
34.6
882,3
93.9
282,3
93.9
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss2358511
02
DA
NA
HE
R O
RD
NA
NA
NA
28.0
006/0
5/2
020
---
4,7
28.3
65.0
40.0
01,3
00.8
86,0
29.2
46,0
29.2
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss2358511
02
DA
NA
HE
R O
RD
NA
NA
NA
12.0
007/2
8/2
020
---
2,3
40.9
62.1
60.0
0243.0
02,5
83.9
62,5
83.9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss2435371
07
DE
CK
ER
S O
UT
DO
OR
OR
DN
AN
AN
A10.0
009/2
5/2
020
---
2,2
28.0
90.0
00.0
0(2
7.9
9)
2,2
00.1
02,2
00.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2546871
06
WA
LT
DIS
NE
Y O
RD
NA
NA
NA
80.0
010/2
9/2
018
---
9,1
66.4
00.0
00.0
0760.0
09,9
26.4
09,9
26.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2546871
06
WA
LT
DIS
NE
Y O
RD
NA
NA
NA
420.0
003/2
9/2
019
---
46,3
24.9
50.0
00.0
05,7
88.6
552,1
13.6
052,1
13.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2546871
06
WA
LT
DIS
NE
Y O
RD
NA
NA
NA
90.0
009/2
6/2
019
---
11,9
09.0
10.0
00.0
0(7
41.8
1)
11,1
67.2
011,1
67.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25746U
109
DO
MIN
ION
EN
ER
GY
OR
DN
AN
AN
A300.0
004/1
6/2
020
---
24,4
75.5
00.0
00.0
0(7
96.5
0)
23,6
79.0
023,6
79.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25754A
201
DO
MIN
OS
PIZ
ZA
OR
DN
AN
AN
A11.0
006/0
5/2
020
---
4,2
79.3
30.0
00.0
0398.7
54,6
78.0
84,6
78.0
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss25754A
201
DO
MIN
OS
PIZ
ZA
OR
DN
AN
AN
A8.0
007/2
8/2
020
---
3,0
86.6
40.0
00.0
0315.6
03,4
02.2
43,4
02.2
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss2577012
01
DO
NE
GA
L G
RO
UP
CL
A O
RD
NA
NA
NA
66.0
002/2
8/2
020
---
979.3
90.0
00.0
0(5
0.7
7)
928.6
2928.6
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss2577012
01
DO
NE
GA
L G
RO
UP
CL
A O
RD
NA
NA
NA
8.0
009/2
9/2
020
---
110.7
20.0
00.0
01.8
4112.5
6112.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss2582781
00
DO
RM
AN
PR
OD
UC
TS
OR
DN
AN
AN
A25.0
008/2
0/2
020
---
2,1
06.0
30.0
00.0
0153.4
72,2
59.5
02,2
59.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2605571
03
DO
W O
RD
NA
NA
NA
799.0
011/1
2/2
019
---
44,1
82.8
40.0
00.0
0(6
,590.0
4)
37,5
92.7
937,5
92.7
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss2605571
03
DO
W O
RD
NA
NA
NA
520.0
006/2
9/2
020
---
19,8
17.2
00.0
00.0
04,6
48.8
024,4
66.0
024,4
66.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss2788651
00
EC
OL
AB
OR
DN
AN
AN
A48.0
011/0
1/2
019
---
9,3
43.5
522.5
60.0
0248.7
79,5
92.3
29,5
92.3
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss2788651
00
EC
OL
AB
OR
DN
AN
AN
A290.0
004/2
3/2
020
---
49,5
80.2
6136.3
00.0
08,3
73.3
457,9
53.6
057,9
53.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss28225C
806
EG
AIN
OR
DN
AN
AN
A135.0
009/1
1/2
020
---
1,7
83.7
10.0
00.0
0129.2
41,9
12.9
51,9
12.9
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss28225C
806
EG
AIN
OR
DN
AN
AN
A135.0
009/2
5/2
020
---
1,8
21.7
40.0
00.0
091.2
11,9
12.9
51,9
12.9
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss29089Q
105
EM
ER
GE
NT
BIO
SO
LU
TIO
NS
OR
DN
AN
AN
A32.0
003/0
3/2
020
---
1,8
36.8
50.0
00.0
01,4
69.7
13,3
06.5
63,3
06.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss29089Q
105
EM
ER
GE
NT
BIO
SO
LU
TIO
NS
OR
DN
AN
AN
A40.0
003/0
5/2
020
---
2,2
49.6
00.0
00.0
01,8
83.6
04,1
33.2
04,1
33.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29089Q
105
EM
ER
GE
NT
BIO
SO
LU
TIO
NS
OR
DN
AN
AN
A50.0
003/1
2/2
020
---
2,7
19.0
70.0
00.0
02,4
47.4
35,1
66.5
05,1
66.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29089Q
105
EM
ER
GE
NT
BIO
SO
LU
TIO
NS
OR
DN
AN
AN
A30.0
003/1
6/2
020
---
1,5
80.0
60.0
00.0
01,5
19.8
43,0
99.9
03,0
99.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29089Q
105
EM
ER
GE
NT
BIO
SO
LU
TIO
NS
OR
DN
AN
AN
A25.0
007/2
1/2
020
---
2,6
15.7
50.0
00.0
0(3
2.5
0)
2,5
83.2
52,5
83.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss29089Q
105
EM
ER
GE
NT
BIO
SO
LU
TIO
NS
OR
DN
AN
AN
A10.0
009/1
1/2
020
---
1,0
64.8
30.0
00.0
0(3
1.5
3)
1,0
33.3
01,0
33.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29261A
100
EN
CO
MP
AS
S H
EA
LT
H O
RD
NA
NA
NA
19.0
002/2
8/2
020
---
1,4
72.3
15.3
20.0
0(2
37.6
9)
1,2
34.6
21,2
34.6
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss2933891
02
EN
NIS
OR
DN
AN
AN
A84.0
002/2
8/2
020
---
1,8
04.3
20.0
00.0
0(3
39.3
6)
1,4
64.9
61,4
64.9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss2933891
02
EN
NIS
OR
DN
AN
AN
A11.0
009/2
9/2
020
---
188.9
50.0
00.0
02.8
9191.8
4191.8
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss29355A
107
EN
PH
AS
E E
NE
RG
Y O
RD
NA
NA
NA
80.0
006/2
5/2
020
---
3,6
53.1
10.0
00.0
02,9
54.0
96,6
07.2
06,6
07.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29355A
107
EN
PH
AS
E E
NE
RG
Y O
RD
NA
NA
NA
21.0
007/0
1/2
020
---
985.7
40.0
00.0
0748.6
51,7
34.3
91,7
34.3
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss29355A
107
EN
PH
AS
E E
NE
RG
Y O
RD
NA
NA
NA
35.0
007/2
1/2
020
---
2,0
80.7
50.0
00.0
0809.9
02,8
90.6
52,8
90.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss29355A
107
EN
PH
AS
E E
NE
RG
Y O
RD
NA
NA
NA
30.0
008/2
8/2
020
---
2,2
60.3
80.0
00.0
0217.3
22,4
77.7
02,4
77.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29355A
107
EN
PH
AS
E E
NE
RG
Y O
RD
NA
NA
NA
40.0
009/1
8/2
020
---
3,0
21.2
60.0
00.0
0282.3
43,3
03.6
03,3
03.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29358P
101
EN
SIG
N G
RO
UP
OR
DN
AN
AN
A40.0
009/2
5/2
020
---
2,2
18.2
42.0
00.0
064.1
62,2
82.4
02,2
82.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29977A
105
EV
ER
CO
RE
CL
A O
RD
NA
NA
NA
19.0
002/2
8/2
020
---
1,3
51.4
50.0
00.0
0(1
07.7
1)
1,2
43.7
41,2
43.7
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss30161Q
104
EX
EL
IXIS
OR
DN
AN
AN
A65.0
003/3
1/2
020
---
1,1
10.7
70.0
00.0
0478.4
81,5
89.2
51,5
89.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss30161Q
104
EX
EL
IXIS
OR
DN
AN
AN
A7.0
007/0
1/2
020
---
160.6
20.0
00.0
010.5
3171.1
5171.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss30212W
100
EX
P W
OR
LD
HO
LD
ING
S O
RD
NA
NA
NA
89.0
002/2
8/2
020
---
973.6
60.0
00.0
02,6
16.6
03,5
90.2
63,5
90.2
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss30214U
102
EX
PO
NE
NT
OR
DN
AN
AN
A20.0
012/0
3/2
018
---
1,0
23.1
00.0
00.0
0417.5
01,4
40.6
01,4
40.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30214U
102
EX
PO
NE
NT
OR
DN
AN
AN
A40.0
003/2
6/2
019
---
2,2
84.0
30.0
00.0
0597.1
72,8
81.2
02,8
81.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30214U
102
EX
PO
NE
NT
OR
DN
AN
AN
A20.0
005/0
1/2
020
---
1,4
17.5
70.0
00.0
023.0
31,4
40.6
01,4
40.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231G
102
EX
XO
N M
OB
IL O
RD
NA
NA
NA
65.0
007/2
2/2
016
---
6,1
44.3
70.0
00.0
0(3
,912.9
2)
2,2
31.4
52,2
31.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231G
102
EX
XO
N M
OB
IL O
RD
NA
NA
NA
300.0
012/0
8/2
016
---
26,2
66.5
00.0
00.0
0(1
5,9
67.5
0)
10,2
99.0
010,2
99.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231G
102
EX
XO
N M
OB
IL O
RD
NA
NA
NA
175.0
012/0
9/2
016
---
15,2
06.5
00.0
00.0
0(9
,198.7
5)
6,0
07.7
56,0
07.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231G
102
EX
XO
N M
OB
IL O
RD
NA
NA
NA
200.0
001/0
5/2
018
---
17,3
08.2
60.0
00.0
0(1
0,4
42.2
6)
6,8
66.0
06,8
66.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231G
102
EX
XO
N M
OB
IL O
RD
NA
NA
NA
125.0
006/1
1/2
018
---
10,3
68.8
40.0
00.0
0(6
,077.5
9)
4,2
91.2
54,2
91.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231G
102
EX
XO
N M
OB
IL O
RD
NA
NA
NA
80.0
010/1
2/2
018
---
6,7
91.1
20.0
00.0
0(4
,044.7
2)
2,7
46.4
02,7
46.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231G
102
EX
XO
N M
OB
IL O
RD
NA
NA
NA
50.0
010/2
9/2
018
---
3,9
52.5
00.0
00.0
0(2
,236.0
0)
1,7
16.5
01,7
16.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30303M
102
FA
CE
BO
OK
CL
A O
RD
NA
NA
NA
17.0
005/1
4/2
019
---
3,1
58.7
70.0
00.0
01,2
93.5
34,4
52.3
04,4
52.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30303M
102
FA
CE
BO
OK
CL
A O
RD
NA
NA
NA
3.0
006/0
5/2
020
---
691.0
20.0
00.0
094.6
8785.7
0785.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3030751
05
FA
CT
SE
T R
ES
EA
RC
H S
YS
TE
MS
OR
DN
AN
AN
A9.0
002/2
8/2
020
---
2,6
18.6
00.0
00.0
0395.3
33,0
13.9
23,0
13.9
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss3030751
05
FA
CT
SE
T R
ES
EA
RC
H S
YS
TE
MS
OR
DN
AN
AN
A14.0
004/3
0/2
020
---
3,8
91.2
20.0
00.0
0797.1
04,6
88.3
24,6
88.3
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss3032501
04
FA
IR I
SA
AC
OR
DN
AN
AN
A5.0
002/2
8/2
020
---
1,9
53.3
50.0
00.0
0173.5
52,1
26.9
02,1
26.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3119001
04
FA
ST
EN
AL
OR
DN
AN
AN
A109.0
007/2
8/2
020
---
5,0
07.4
20.0
00.0
0(9
2.6
1)
4,9
14.8
14,9
14.8
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss3142111
03
FE
DE
RA
TE
D H
ER
ME
S C
L B
OR
DN
AN
AN
A30.0
012/0
2/2
019
---
1,0
13.9
30.0
00.0
0(3
68.6
3)
645.3
0645.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3142111
03
FE
DE
RA
TE
D H
ER
ME
S C
L B
OR
DN
AN
AN
A120.0
012/1
0/2
019
---
4,0
89.3
70.0
00.0
0(1
,508.1
7)
2,5
81.2
02,5
81.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3142111
03
FE
DE
RA
TE
D H
ER
ME
S C
L B
OR
DN
AN
AN
A100.0
002/1
8/2
020
---
3,6
69.5
00.0
00.0
0(1
,518.5
0)
2,1
51.0
02,1
51.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3142111
03
FE
DE
RA
TE
D H
ER
ME
S C
L B
OR
DN
AN
AN
A46.0
002/2
8/2
020
---
1,5
18.4
40.0
00.0
0(5
28.9
8)
989.4
6989.4
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss3142111
03
FE
DE
RA
TE
D H
ER
ME
S C
L B
OR
DN
AN
AN
A80.0
005/2
9/2
020
---
1,9
41.6
80.0
00.0
0(2
20.8
8)
1,7
20.8
01,7
20.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620R
303
FID
EL
ITY
NA
TIO
NA
L F
INA
NC
IAL
OR
DN
AN
AN
A250.0
012/0
9/2
016
---
5,7
92.9
30.0
00.0
02,0
34.5
77,8
27.5
07,8
27.5
0
14
Acc
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Iden
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Fit
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Mark
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Acc
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ST
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0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620R
303
FID
EL
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NA
TIO
NA
L F
INA
NC
IAL
OR
DN
AN
AN
A420.0
007/2
2/2
016
---
11,1
95.2
50.0
00.0
01,9
54.9
513,1
50.2
013,1
50.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620R
303
FID
EL
ITY
NA
TIO
NA
L F
INA
NC
IAL
OR
DN
AN
AN
A425.0
012/0
8/2
016
---
9,7
65.1
00.0
00.0
03,5
41.6
513,3
06.7
513,3
06.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620R
303
FID
EL
ITY
NA
TIO
NA
L F
INA
NC
IAL
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
1,0
68.0
00.0
00.0
0(2
85.2
5)
782.7
5782.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620R
303
FID
EL
ITY
NA
TIO
NA
L F
INA
NC
IAL
OR
DN
AN
AN
A900.0
004/1
6/2
020
---
25,6
23.0
00.0
00.0
02,5
56.0
028,1
79.0
028,1
79.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31847R
102
FIR
ST
AM
ER
ICA
N F
INA
NC
IAL
OR
DN
AN
AN
A37.0
003/1
2/2
020
---
2,2
10.3
80.0
00.0
0(3
26.7
1)
1,8
83.6
71,8
83.6
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss31847R
102
FIR
ST
AM
ER
ICA
N F
INA
NC
IAL
OR
DN
AN
AN
A1.0
009/2
9/2
020
---
50.0
00.0
00.0
00.9
150.9
150.9
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss33767D
105
FIR
ST
CA
SH
OR
DN
AN
AN
A24.0
002/2
8/2
020
---
1,9
85.6
40.0
00.0
0(6
12.6
0)
1,3
73.0
41,3
73.0
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss3377381
08
FIS
ER
V O
RD
NA
NA
NA
70.0
003/2
0/2
020
---
5,4
48.7
90.0
00.0
01,7
64.7
17,2
13.5
07,2
13.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3377381
08
FIS
ER
V O
RD
NA
NA
NA
340.0
003/2
0/2
020
---
26,8
02.9
10.0
00.0
08,2
34.0
935,0
37.0
035,0
37.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3383071
01
FIV
E9 O
RD
NA
NA
NA
25.0
003/2
7/2
020
---
1,8
14.8
80.0
00.0
01,4
27.1
23,2
42.0
03,2
42.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3383071
01
FIV
E9 O
RD
NA
NA
NA
35.0
005/0
7/2
020
---
3,3
58.5
00.0
00.0
01,1
80.3
04,5
38.8
04,5
38.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3383071
01
FIV
E9 O
RD
NA
NA
NA
10.0
007/2
1/2
020
---
1,1
16.6
00.0
00.0
0180.2
01,2
96.8
01,2
96.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3383071
01
FIV
E9 O
RD
NA
NA
NA
10.0
009/2
5/2
020
---
1,2
47.7
00.0
00.0
049.1
01,2
96.8
01,2
96.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3434981
01
FL
OW
ER
S F
OO
DS
OR
DN
AN
AN
A56.0
002/2
8/2
020
---
1,2
50.7
60.0
00.0
0111.7
21,3
62.4
81,3
62.4
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss3463751
08
FO
RM
FA
CT
OR
OR
DN
AN
AN
A90.0
008/2
8/2
020
---
2,4
85.9
50.0
00.0
0(2
42.2
5)
2,2
43.7
02,2
43.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss34964C
106
FO
RT
UN
E B
RA
ND
S H
OM
E A
ND
SE
CU
RIT
Y O
RD
NA
NA
NA
19.0
007/0
1/2
020
---
1,1
92.8
20.0
00.0
0451.0
61,6
43.8
81,6
43.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss35138V
102
FO
X F
AC
TO
RY
HO
LD
ING
OR
DN
AN
AN
A20.0
007/0
9/2
020
---
1,6
90.8
60.0
00.0
0(2
04.2
6)
1,4
86.6
01,4
86.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss35138V
102
FO
X F
AC
TO
RY
HO
LD
ING
OR
DN
AN
AN
A40.0
007/2
1/2
020
---
3,3
44.6
20.0
00.0
0(3
71.4
2)
2,9
73.2
02,9
73.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss35138V
102
FO
X F
AC
TO
RY
HO
LD
ING
OR
DN
AN
AN
A20.0
007/3
1/2
020
---
1,8
58.2
50.0
00.0
0(3
71.6
5)
1,4
86.6
01,4
86.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3535141
02
FR
AN
KL
IN E
LE
CT
RIC
OR
DN
AN
AN
A25.0
008/2
0/2
020
---
1,4
95.3
40.0
00.0
0(2
4.5
9)
1,4
70.7
51,4
70.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss36162J1
06
GE
O G
RO
UP
RE
IT O
RD
NA
NA
NA
139.0
007/0
1/2
020
---
1,6
04.5
60.0
00.0
0(2
8.3
0)
1,5
76.2
61,5
76.2
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss3635761
09
AR
TH
UR
J G
AL
LA
GH
ER
OR
DN
AN
AN
A220.0
006/0
8/2
018
---
14,6
64.6
50.0
00.0
08,5
62.9
523,2
27.6
023,2
27.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3635761
09
AR
TH
UR
J G
AL
LA
GH
ER
OR
DN
AN
AN
A50.0
010/2
9/2
018
---
3,6
72.0
00.0
00.0
01,6
07.0
05,2
79.0
05,2
79.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3635761
09
AR
TH
UR
J G
AL
LA
GH
ER
OR
DN
AN
AN
A60.0
011/2
8/2
018
---
4,6
13.4
00.0
00.0
01,7
21.4
06,3
34.8
06,3
34.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3635761
09
AR
TH
UR
J G
AL
LA
GH
ER
OR
DN
AN
AN
A300.0
004/1
7/2
019
---
24,1
98.6
90.0
00.0
07,4
75.3
131,6
74.0
031,6
74.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3687361
04
GE
NE
RA
C H
OL
DIN
GS
OR
DN
AN
AN
A30.0
003/2
0/2
020
---
2,5
99.5
00.0
00.0
03,2
09.7
05,8
09.2
05,8
09.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3687361
04
GE
NE
RA
C H
OL
DIN
GS
OR
DN
AN
AN
A20.0
004/1
7/2
020
---
1,9
71.9
50.0
00.0
01,9
00.8
53,8
72.8
03,8
72.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3687361
04
GE
NE
RA
C H
OL
DIN
GS
OR
DN
AN
AN
A20.0
005/0
1/2
020
---
2,0
77.7
70.0
00.0
01,7
95.0
33,8
72.8
03,8
72.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3687361
04
GE
NE
RA
C H
OL
DIN
GS
OR
DN
AN
AN
A20.0
005/0
8/2
020
---
1,9
99.1
30.0
00.0
01,8
73.6
73,8
72.8
03,8
72.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3687361
04
GE
NE
RA
C H
OL
DIN
GS
OR
DN
AN
AN
A10.0
005/1
9/2
020
---
1,0
30.4
80.0
00.0
0905.9
21,9
36.4
01,9
36.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3695501
08
GE
NE
RA
L D
YN
AM
ICS
OR
DN
AN
AN
A230.0
007/1
2/2
018
---
44,2
50.6
00.0
00.0
0(1
2,4
11.7
0)
31,8
38.9
031,8
38.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3719011
09
GE
NT
EX
OR
DN
AN
AN
A52.0
002/2
8/2
020
---
1,4
63.0
20.0
00.0
0(1
24.0
2)
1,3
39.0
01,3
39.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3719011
09
GE
NT
EX
OR
DN
AN
AN
A10.0
003/3
1/2
020
---
216.3
70.0
00.0
041.1
3257.5
0257.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3719011
09
GE
NT
EX
OR
DN
AN
AN
A4.0
009/2
9/2
020
---
101.7
80.0
00.0
01.2
2103.0
0103.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3886891
01
GR
AP
HIC
PA
CK
AG
ING
HO
LD
ING
OR
DN
AN
AN
A90.0
002/2
8/2
020
---
1,2
37.2
46.7
50.0
030.8
61,2
68.1
01,2
68.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3886891
01
GR
AP
HIC
PA
CK
AG
ING
HO
LD
ING
OR
DN
AN
AN
A11.0
007/0
1/2
020
---
151.8
00.8
30.0
03.1
9154.9
9154.9
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss3886891
01
GR
AP
HIC
PA
CK
AG
ING
HO
LD
ING
OR
DN
AN
AN
A41.0
009/2
9/2
020
---
568.7
40.0
00.0
08.9
5577.6
9577.6
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss3927091
01
GR
EE
N B
RIC
K P
AR
TN
ER
S O
RD
NA
NA
NA
210.0
002/1
9/2
020
---
2,5
36.3
00.0
00.0
0844.7
03,3
81.0
03,3
81.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3927091
01
GR
EE
N B
RIC
K P
AR
TN
ER
S O
RD
NA
NA
NA
190.0
007/0
9/2
020
---
2,4
27.9
30.0
00.0
0631.0
73,0
59.0
03,0
59.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3927091
01
GR
EE
N B
RIC
K P
AR
TN
ER
S O
RD
NA
NA
NA
180.0
007/2
1/2
020
---
2,3
46.3
00.0
00.0
0551.7
02,8
98.0
02,8
98.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3927091
01
GR
EE
N B
RIC
K P
AR
TN
ER
S O
RD
NA
NA
NA
160.0
008/2
8/2
020
---
2,4
15.3
60.0
00.0
0160.6
42,5
76.0
02,5
76.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3927091
01
GR
EE
N B
RIC
K P
AR
TN
ER
S O
RD
NA
NA
NA
160.0
009/0
8/2
020
---
2,4
12.8
00.0
00.0
0163.2
02,5
76.0
02,5
76.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3927091
01
GR
EE
N B
RIC
K P
AR
TN
ER
S O
RD
NA
NA
NA
140.0
009/1
1/2
020
---
2,1
63.0
70.0
00.0
090.9
32,2
54.0
02,2
54.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3927091
01
GR
EE
N B
RIC
K P
AR
TN
ER
S O
RD
NA
NA
NA
70.0
009/1
6/2
020
---
1,2
59.7
60.0
00.0
0(1
32.7
6)
1,1
27.0
01,1
27.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss3927091
01
GR
EE
N B
RIC
K P
AR
TN
ER
S O
RD
NA
NA
NA
120.0
009/1
8/2
020
---
2,2
24.0
10.0
00.0
0(2
92.0
1)
1,9
32.0
01,9
32.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40425J1
01
HM
S H
OL
DIN
GS
OR
DN
AN
AN
A33.0
003/3
1/2
020
---
822.6
90.0
00.0
0(3
2.3
4)
790.3
5790.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss40425J1
01
HM
S H
OL
DIN
GS
OR
DN
AN
AN
A8.0
009/2
9/2
020
---
188.6
40.0
00.0
02.9
6191.6
0191.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
110.0
003/2
7/2
020
---
1,8
34.1
40.0
00.0
01,0
56.6
62,8
90.8
02,8
90.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
60.0
005/0
1/2
020
---
1,4
02.8
00.0
00.0
0174.0
01,5
76.8
01,5
76.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
60.0
005/0
8/2
020
---
1,4
38.5
70.0
00.0
0138.2
31,5
76.8
01,5
76.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
60.0
005/1
9/2
020
---
1,4
42.5
40.0
00.0
0134.2
61,5
76.8
01,5
76.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
80.0
006/0
5/2
020
---
1,9
12.5
30.0
00.0
0189.8
72,1
02.4
02,1
02.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
100.0
006/2
2/2
020
---
2,3
75.5
00.0
00.0
0252.5
02,6
28.0
02,6
28.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
60.0
006/2
9/2
020
---
1,5
05.2
80.0
00.0
071.5
21,5
76.8
01,5
76.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
65.0
008/2
0/2
020
---
1,8
09.8
70.0
00.0
0(1
01.6
7)
1,7
08.2
01,7
08.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40637H
109
HA
LO
ZY
ME
TH
ER
AP
EU
TIC
S O
RD
NA
NA
NA
65.0
009/1
1/2
020
---
1,8
32.4
70.0
00.0
0(1
24.2
7)
1,7
08.2
01,7
08.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4074971
06
HA
MIL
TO
N L
AN
E C
L A
OR
DN
AN
AN
A0.0
006/2
5/2
020
---
0.0
010.9
40.0
00.0
00.0
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4103451
02
HA
NE
SB
RA
ND
S O
RD
NA
NA
NA
89.0
005/0
1/2
020
---
922.9
30.0
00.0
0478.8
21,4
01.7
51,4
01.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4103451
02
HA
NE
SB
RA
ND
S O
RD
NA
NA
NA
34.0
007/0
1/2
020
---
374.2
60.0
00.0
0161.2
4535.5
0535.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4103451
02
HA
NE
SB
RA
ND
S O
RD
NA
NA
NA
9.0
009/2
9/2
020
---
138.7
40.0
00.0
03.0
1141.7
5141.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4108671
05
HA
NO
VE
R I
NS
UR
AN
CE
GR
OU
P O
RD
NA
NA
NA
12.0
002/2
8/2
020
---
1,5
74.3
70.0
00.0
0(4
56.2
1)
1,1
18.1
61,1
18.1
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4219061
08
HE
AL
TH
CA
RE
SE
RV
ICE
S O
RD
NA
NA
NA
43.0
003/3
1/2
020
---
959.3
30.0
00.0
0(3
3.5
4)
925.7
9925.7
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss4219061
08
HE
AL
TH
CA
RE
SE
RV
ICE
S O
RD
NA
NA
NA
25.0
009/2
9/2
020
---
528.1
90.0
00.0
010.0
6538.2
5538.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4278661
08
HE
RS
HE
Y F
OO
DS
OR
DN
AN
AN
A37.0
003/1
2/2
020
---
5,5
64.4
30.0
00.0
0(2
60.8
5)
5,3
03.5
85,3
03.5
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss4314751
02
HIL
L R
OM
HO
LD
ING
S O
RD
NA
NA
NA
16.0
002/2
8/2
020
---
1,6
27.3
60.0
00.0
0(2
91.2
0)
1,3
36.1
61,3
36.1
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4361061
08
HO
LL
YF
RO
NT
IER
OR
DN
AN
AN
A26.0
002/2
8/2
020
---
938.6
00.0
00.0
0(4
26.1
4)
512.4
6512.4
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4361061
08
HO
LL
YF
RO
NT
IER
OR
DN
AN
AN
A6.0
003/3
1/2
020
---
145.5
00.0
00.0
0(2
7.2
4)
118.2
6118.2
6
15
Acc
ou
nt
Iden
tifi
erD
escr
ipti
on
S&
P
Rati
ng
Fit
ch
Rati
ng
Mood
y's
Rati
ng
Cu
rren
t U
nit
sS
ettl
e D
ate
Fin
al
Matu
rity
Boo
k V
alu
eIn
tere
st D
ue
Acc
rued
Bala
nce
Net
Un
reali
zed
Gain
/Loss
Mark
et V
alu
e
Mark
et V
alu
e +
Acc
rued
ST
. L
UC
IE C
OU
NT
Y B
OA
RD
OF
CO
UN
TY
CO
MM
ISS
ION
ER
S
INV
ES
TM
EN
T P
OR
TF
OL
IO
AS
OF
SE
PT
EM
BE
R 3
0, 2
02
0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4370761
02
HO
ME
DE
PO
T O
RD
NA
NA
NA
136.0
004/0
8/2
020
---
25,3
24.6
40.0
00.0
012,4
43.9
237,7
68.5
637,7
68.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4370761
02
HO
ME
DE
PO
T O
RD
NA
NA
NA
350.0
004/0
8/2
020
---
66,1
96.3
80.0
00.0
031,0
02.1
297,1
98.5
097,1
98.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4370761
02
HO
ME
DE
PO
T O
RD
NA
NA
NA
170.0
004/2
3/2
020
---
34,1
49.8
60.0
00.0
013,0
60.8
447,2
10.7
047,2
10.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4370761
02
HO
ME
DE
PO
T O
RD
NA
NA
NA
240.0
006/2
9/2
020
---
58,4
56.3
20.0
00.0
08,1
94.0
866,6
50.4
066,6
50.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4385161
06
HO
NE
YW
EL
L I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
75.0
007/2
2/2
016
---
8,5
24.5
60.0
00.0
03,8
21.1
912,3
45.7
512,3
45.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4385161
06
HO
NE
YW
EL
L I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
150.0
012/0
8/2
016
---
16,2
79.4
60.0
00.0
08,4
12.0
424,6
91.5
024,6
91.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4385161
06
HO
NE
YW
EL
L I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
75.0
012/0
9/2
016
---
8,1
33.0
30.0
00.0
04,2
12.7
212,3
45.7
512,3
45.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4385161
06
HO
NE
YW
EL
L I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
65.0
006/0
4/2
018
---
9,2
42.3
70.0
00.0
01,4
57.2
810,6
99.6
510,6
99.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
11.0
012/3
1/2
019
---
538.6
80.0
00.0
0110.8
7649.5
5649.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
70.0
002/0
4/2
020
---
3,6
36.7
70.0
00.0
0496.7
34,1
33.5
04,1
33.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
43.0
002/2
8/2
020
---
2,3
11.4
80.0
00.0
0227.6
72,5
39.1
52,5
39.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
50.0
003/2
0/2
020
---
2,3
61.0
00.0
00.0
0591.5
02,9
52.5
02,9
52.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
40.0
004/1
7/2
020
---
2,2
39.1
10.0
00.0
0122.8
92,3
62.0
02,3
62.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
20.0
005/0
1/2
020
---
1,2
00.4
90.0
00.0
0(1
9.4
9)
1,1
81.0
01,1
81.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
40.0
005/0
8/2
020
---
2,3
55.5
10.0
00.0
06.4
92,3
62.0
02,3
62.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
40.0
005/2
9/2
020
---
2,4
12.1
00.0
00.0
0(5
0.1
0)
2,3
62.0
02,3
62.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
20.0
006/0
5/2
020
---
1,2
06.1
00.0
00.0
0(2
5.1
0)
1,1
81.0
01,1
81.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4415931
00
HO
UL
IHA
N L
OK
CL
A O
RD
NA
NA
NA
40.0
006/2
2/2
020
---
2,3
92.4
50.0
00.0
0(3
0.4
5)
2,3
62.0
02,3
62.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45168D
104
IDE
XX
LA
BO
RA
TO
RIE
S O
RD
NA
NA
NA
15.0
006/0
5/2
020
---
4,7
53.6
50.0
00.0
01,1
43.0
05,8
96.6
55,8
96.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45772F
107
INP
HI
OR
DN
AN
AN
A25.0
003/2
7/2
020
---
1,7
93.9
10.0
00.0
01,0
12.3
42,8
06.2
52,8
06.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45772F
107
INP
HI
OR
DN
AN
AN
A10.0
005/0
7/2
020
---
947.9
70.0
00.0
0174.5
31,1
22.5
01,1
22.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45772F
107
INP
HI
OR
DN
AN
AN
A20.0
007/0
9/2
020
---
2,4
53.8
30.0
00.0
0(2
08.8
3)
2,2
45.0
02,2
45.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45772F
107
INP
HI
OR
DN
AN
AN
A10.0
007/2
1/2
020
---
1,2
20.0
10.0
00.0
0(9
7.5
1)
1,1
22.5
01,1
22.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45772F
107
INP
HI
OR
DN
AN
AN
A10.0
007/2
1/2
020
---
1,2
17.4
00.0
00.0
0(9
4.9
0)
1,1
22.5
01,1
22.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45772F
107
INP
HI
OR
DN
AN
AN
A20.0
007/3
1/2
020
---
2,4
38.6
20.0
00.0
0(1
93.6
2)
2,2
45.0
02,2
45.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
180.0
006/1
2/2
019
---
2,5
88.8
50.0
00.0
02,1
72.1
54,7
61.0
04,7
61.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
192.0
008/0
5/2
019
---
3,2
47.3
30.0
00.0
01,8
31.0
75,0
78.4
05,0
78.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
140.0
011/1
9/2
019
---
2,4
49.7
30.0
00.0
01,2
53.2
73,7
03.0
03,7
03.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
150.0
001/3
0/2
020
---
3,0
66.5
30.0
00.0
0900.9
73,9
67.5
03,9
67.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
110.0
003/0
3/2
020
---
2,1
21.7
60.0
00.0
0787.7
42,9
09.5
02,9
09.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
70.0
005/2
9/2
020
---
1,3
17.5
00.0
00.0
0534.0
01,8
51.5
01,8
51.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
75.0
006/2
5/2
020
---
1,5
35.0
40.0
00.0
0448.7
11,9
83.7
51,9
83.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
60.0
007/2
1/2
020
---
1,1
78.9
60.0
00.0
0408.0
41,5
87.0
01,5
87.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781D
101
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
70.0
009/1
1/2
020
---
1,7
35.0
80.0
00.0
0116.4
21,8
51.5
01,8
51.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4581401
00
INT
EL
OR
DN
AN
AN
A150.0
007/2
2/2
016
---
5,2
72.5
00.0
00.0
02,4
94.5
07,7
67.0
07,7
67.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4581401
00
INT
EL
OR
DN
AN
AN
A525.0
012/0
8/2
016
---
18,0
70.5
00.0
00.0
09,1
14.0
027,1
84.5
027,1
84.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4581401
00
INT
EL
OR
DN
AN
AN
A300.0
012/0
9/2
016
---
10,3
50.0
00.0
00.0
05,1
84.0
015,5
34.0
015,5
34.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4581401
00
INT
EL
OR
DN
AN
AN
A50.0
007/1
9/2
019
---
2,4
71.0
00.0
00.0
0118.0
02,5
89.0
02,5
89.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4581401
00
INT
EL
OR
DN
AN
AN
A125.0
009/1
3/2
019
---
6,5
60.0
00.0
00.0
0(8
7.5
0)
6,4
72.5
06,4
72.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4581401
00
INT
EL
OR
DN
AN
AN
A48.0
009/2
3/2
020
---
2,3
83.4
40.0
00.0
0102.0
02,4
85.4
42,4
85.4
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss4592001
01
INT
ER
NA
TIO
NA
L B
US
INE
SS
MA
CH
INE
S O
RD
NA
NA
NA
140.0
001/2
2/2
018
---
23,6
92.7
30.0
00.0
0(6
,658.9
3)
17,0
33.8
017,0
33.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4592001
01
INT
ER
NA
TIO
NA
L B
US
INE
SS
MA
CH
INE
S O
RD
NA
NA
NA
175.0
007/1
9/2
019
---
25,0
41.7
80.0
00.0
0(3
,749.5
3)
21,2
92.2
521,2
92.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4606901
00
INT
ER
PU
BL
IC G
RO
UP
OF
CO
MP
AN
IES
OR
DN
AN
AN
A55.0
002/2
8/2
020
---
1,2
70.7
80.0
00.0
0(3
53.9
3)
916.8
5916.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4606901
00
INT
ER
PU
BL
IC G
RO
UP
OF
CO
MP
AN
IES
OR
DN
AN
AN
A27.0
007/0
1/2
020
---
463.5
90.0
00.0
0(1
3.5
0)
450.0
9450.0
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss4606901
00
INT
ER
PU
BL
IC G
RO
UP
OF
CO
MP
AN
IES
OR
DN
AN
AN
A2,5
00.0
007/3
0/2
020
---
45,8
31.5
00.0
00.0
0(4
,156.5
0)
41,6
75.0
041,6
75.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4606901
00
INT
ER
PU
BL
IC G
RO
UP
OF
CO
MP
AN
IES
OR
DN
AN
AN
A8.0
009/2
9/2
020
---
133.8
00.0
00.0
0(0
.44)
133.3
6133.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss46284V
101
IRO
N M
OU
NT
AIN
OR
DN
AN
AN
A48.0
007/0
1/2
020
---
1,2
22.0
629.6
90.0
063.8
61,2
85.9
21,2
85.9
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss46625H
100
JPM
OR
GA
N C
HA
SE
OR
DN
AN
AN
A425.0
012/0
8/2
016
---
35,3
51.4
20.0
00.0
05,5
63.3
440,9
14.7
540,9
14.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss46625H
100
JPM
OR
GA
N C
HA
SE
OR
DN
AN
AN
A250.0
012/0
9/2
016
---
20,7
18.7
50.0
00.0
03,3
48.7
524,0
67.5
024,0
67.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46625H
100
JPM
OR
GA
N C
HA
SE
OR
DN
AN
AN
A95.0
006/0
4/2
018
---
10,2
24.8
50.0
00.0
0(1
,079.2
0)
9,1
45.6
59,1
45.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss46625H
100
JPM
OR
GA
N C
HA
SE
OR
DN
AN
AN
A48.0
006/0
5/2
020
---
5,0
06.4
00.0
00.0
0(3
85.4
4)
4,6
20.9
64,6
20.9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4663131
03
JAB
IL O
RD
NA
NA
NA
44.0
002/2
8/2
020
---
1,5
32.0
50.0
00.0
0(2
4.6
1)
1,5
07.4
41,5
07.4
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss4663131
03
JAB
IL O
RD
NA
NA
NA
9.0
003/3
1/2
020
---
212.5
80.0
00.0
095.7
6308.3
4308.3
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss4663131
03
JAB
IL O
RD
NA
NA
NA
8.0
007/0
1/2
020
---
255.5
70.0
00.0
018.5
1274.0
8274.0
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss4663131
03
JAB
IL O
RD
NA
NA
NA
2.0
009/2
9/2
020
---
67.5
30.0
00.0
00.9
968.5
268.5
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss4781601
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A52.0
012/0
9/2
016
---
5,8
34.7
20.0
00.0
01,9
07.0
47,7
41.7
67,7
41.7
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4781601
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A310.0
002/2
3/2
017
---
36,7
11.7
80.0
00.0
09,4
41.0
246,1
52.8
046,1
52.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4781601
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A60.0
006/1
9/2
017
---
7,9
81.4
60.0
00.0
0951.3
48,9
32.8
08,9
32.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4781601
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A70.0
002/2
8/2
018
---
9,2
55.7
50.0
00.0
01,1
65.8
510,4
21.6
010,4
21.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4781601
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A76.0
006/0
4/2
018
---
9,1
55.7
20.0
00.0
02,1
59.1
611,3
14.8
811,3
14.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss4781601
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A47.0
004/2
2/2
019
---
6,5
35.8
20.0
00.0
0461.5
46,9
97.3
66,9
97.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4781601
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A20.0
007/2
8/2
020
---
2,9
55.8
00.0
00.0
021.8
02,9
77.6
02,9
77.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4791671
08
JOH
NS
ON
OU
TD
OO
RS
CL
A O
RD
NA
NA
NA
25.0
007/2
1/2
020
---
2,3
66.4
50.0
00.0
0(3
19.2
0)
2,0
47.2
52,0
47.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss48020Q
107
JON
ES
LA
NG
LA
SA
LL
E O
RD
NA
NA
NA
17.0
002/2
8/2
020
---
2,4
59.3
60.0
00.0
0(8
33.1
4)
1,6
26.2
21,6
26.2
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss48020Q
107
JON
ES
LA
NG
LA
SA
LL
E O
RD
NA
NA
NA
1.0
009/2
9/2
020
---
95.8
20.0
00.0
0(0
.16)
95.6
695.6
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss48123V
102
J2 G
LO
BA
L O
RD
NA
NA
NA
14.0
002/2
8/2
020
---
1,2
66.7
20.0
00.0
0(2
97.6
4)
969.0
8969.0
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss48123V
102
J2 G
LO
BA
L O
RD
NA
NA
NA
3.0
003/3
1/2
020
---
206.0
90.0
00.0
01.5
7207.6
6207.6
6
16
Acc
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6
ST
LU
CIE
-Equit
ies
Saw
gra
ss48123V
102
J2 G
LO
BA
L O
RD
NA
NA
NA
2.0
007/0
1/2
020
---
139.6
70.0
00.0
0(1
.23)
138.4
4138.4
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss48666K
109
KB
HO
ME
OR
DN
AN
AN
A50.0
009/2
5/2
020
---
1,9
15.5
70.0
00.0
03.9
31,9
19.5
01,9
19.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714P
108
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
20.0
010/1
0/2
019
---
2,0
50.7
30.0
00.0
01,7
52.8
73,8
03.6
03,8
03.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714P
108
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
27.0
002/1
2/2
020
---
3,2
96.7
30.0
00.0
01,8
38.1
35,1
34.8
65,1
34.8
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714P
108
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
20.0
005/0
7/2
020
---
2,5
73.3
10.0
00.0
01,2
30.2
93,8
03.6
03,8
03.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714P
108
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
10.0
007/2
1/2
020
---
1,6
22.4
70.0
00.0
0279.3
31,9
01.8
01,9
01.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5010441
01
KR
OG
ER
OR
DN
AN
AN
A138.0
003/2
0/2
020
---
4,7
58.2
40.0
00.0
0(7
8.6
6)
4,6
79.5
84,6
79.5
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187A
107
LH
C G
RO
UP
OR
DN
AN
AN
A22.0
001/1
6/2
019
---
2,1
65.8
00.0
00.0
02,5
10.5
24,6
76.3
24,6
76.3
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187A
107
LH
C G
RO
UP
OR
DN
AN
AN
A40.0
005/3
1/2
019
---
4,5
45.9
40.0
00.0
03,9
56.4
68,5
02.4
08,5
02.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187A
107
LH
C G
RO
UP
OR
DN
AN
AN
A20.0
008/1
2/2
019
---
2,5
26.2
00.0
00.0
01,7
25.0
04,2
51.2
04,2
51.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187A
107
LH
C G
RO
UP
OR
DN
AN
AN
A12.0
002/2
8/2
020
---
1,7
99.8
30.0
00.0
0750.8
92,5
50.7
22,5
50.7
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187A
107
LH
C G
RO
UP
OR
DN
AN
AN
A20.0
004/0
3/2
020
---
2,6
33.7
70.0
00.0
01,6
17.4
34,2
51.2
04,2
51.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187A
107
LH
C G
RO
UP
OR
DN
AN
AN
A10.0
006/2
9/2
020
---
1,6
99.3
10.0
00.0
0426.2
92,1
25.6
02,1
25.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50189K
103
LC
I IN
DU
ST
RIE
S O
RD
NA
NA
NA
10.0
007/2
1/2
020
---
1,1
92.3
70.0
00.0
0(1
29.4
7)
1,0
62.9
01,0
62.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212V
100
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
13.0
002/2
8/2
020
---
1,0
91.8
50.0
00.0
0(9
5.1
4)
996.7
1996.7
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss5053361
07
LA
Z B
OY
OR
DN
AN
AN
A55.0
009/1
1/2
020
---
1,7
54.2
20.0
00.0
0(1
4.5
7)
1,7
39.6
51,7
39.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss5255582
01
LE
MA
ITR
E V
AS
CU
LA
R O
RD
NA
NA
NA
45.0
009/1
1/2
020
---
1,4
25.7
60.0
00.0
038.0
91,4
63.8
51,4
63.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss5255582
01
LE
MA
ITR
E V
AS
CU
LA
R O
RD
NA
NA
NA
60.0
009/2
5/2
020
---
2,0
23.7
30.0
00.0
0(7
1.9
3)
1,9
51.8
01,9
51.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5261071
07
LE
NN
OX
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A6.0
002/2
8/2
020
---
1,4
63.7
64.6
20.0
0171.9
01,6
35.6
61,6
35.6
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss53220K
504
LIG
AN
D P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
20.0
005/1
9/2
020
---
1,9
70.0
60.0
00.0
0(6
3.6
6)
1,9
06.4
01,9
06.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5367971
03
LIT
HIA
MO
TO
RS
CL
A O
RD
NA
NA
NA
10.0
007/2
1/2
020
---
1,7
28.1
50.0
00.0
0551.2
52,2
79.4
02,2
79.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5367971
03
LIT
HIA
MO
TO
RS
CL
A O
RD
NA
NA
NA
10.0
007/2
4/2
020
---
1,9
40.5
70.0
00.0
0338.8
32,2
79.4
02,2
79.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5367971
03
LIT
HIA
MO
TO
RS
CL
A O
RD
NA
NA
NA
5.0
009/1
1/2
020
---
1,2
30.6
40.0
00.0
0(9
0.9
4)
1,1
39.7
01,1
39.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5398301
09
LO
CK
HE
ED
MA
RT
IN O
RD
NA
NA
NA
14.0
006/0
5/2
020
---
5,6
21.9
80.0
00.0
0(2
56.0
6)
5,3
65.9
25,3
65.9
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss5398301
09
LO
CK
HE
ED
MA
RT
IN O
RD
NA
NA
NA
6.0
007/2
8/2
020
---
2,3
11.8
00.0
00.0
0(1
2.1
2)
2,2
99.6
82,2
99.6
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss5398301
09
LO
CK
HE
ED
MA
RT
IN O
RD
NA
NA
NA
150.0
009/1
0/2
020
---
57,1
72.5
00.0
00.0
0319.5
057,4
92.0
057,4
92.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss55024U
109
LU
ME
NT
UM
HO
LD
ING
S O
RD
NA
NA
NA
15.0
008/2
8/2
020
---
1,2
98.5
30.0
00.0
0(1
71.5
8)
1,1
26.9
51,1
26.9
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss55345K
103
MR
C G
LO
BA
L O
RD
NA
NA
NA
157.0
007/0
1/2
020
---
945.8
00.0
00.0
0(2
73.8
4)
671.9
6671.9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss55345K
103
MR
C G
LO
BA
L O
RD
NA
NA
NA
42.0
009/2
9/2
020
---
185.4
30.0
00.0
0(5
.67)
179.7
6179.7
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss55616P
104
MA
CY
S O
RD
NA
NA
NA
83.0
002/2
8/2
020
---
1,1
31.3
60.0
00.0
0(6
58.2
6)
473.1
0473.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss55616P
104
MA
CY
S O
RD
NA
NA
NA
108.0
003/3
1/2
020
---
598.8
60.0
00.0
016.7
4615.6
0615.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss55616P
104
MA
CY
S O
RD
NA
NA
NA
302.0
007/0
1/2
020
---
1,9
58.6
20.0
00.0
0(2
37.2
2)
1,7
21.4
01,7
21.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5590792
07
MA
GE
LL
AN
HE
AL
TH
OR
DN
AN
AN
A24.0
002/2
8/2
020
---
1,6
02.4
30.0
00.0
0216.2
91,8
18.7
21,8
18.7
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss56117J1
00
MA
LIB
U B
OA
TS
CL
A O
RD
NA
NA
NA
25.0
007/2
1/2
020
---
1,3
09.1
30.0
00.0
0(7
0.1
3)
1,2
39.0
01,2
39.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56117J1
00
MA
LIB
U B
OA
TS
CL
A O
RD
NA
NA
NA
20.0
008/2
0/2
020
---
1,2
27.6
10.0
00.0
0(2
36.4
1)
991.2
0991.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5627501
09
MA
NH
AT
TA
N A
SS
OC
IAT
ES
OR
DN
AN
AN
A15.0
007/2
5/2
019
---
1,0
86.6
80.0
00.0
0345.6
71,4
32.3
51,4
32.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss5627501
09
MA
NH
AT
TA
N A
SS
OC
IAT
ES
OR
DN
AN
AN
A30.0
007/2
9/2
019
---
2,6
02.3
50.0
00.0
0262.3
52,8
64.7
02,8
64.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56418H
100
MA
NP
OW
ER
GR
OU
P O
RD
NA
NA
NA
25.0
002/2
8/2
020
---
1,9
79.2
80.0
00.0
0(1
46.0
3)
1,8
33.2
51,8
33.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss56418H
100
MA
NP
OW
ER
GR
OU
P O
RD
NA
NA
NA
2.0
009/2
9/2
020
---
144.2
80.0
00.0
02.3
8146.6
6146.6
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss5645631
04
MA
NT
EC
H I
NT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A12.0
006/0
5/2
020
---
925.9
60.0
00.0
0(9
9.4
0)
826.5
6826.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss5645631
04
MA
NT
EC
H I
NT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A4.0
007/0
1/2
020
---
269.9
10.0
00.0
05.6
1275.5
2275.5
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss5658491
06
MA
RA
TH
ON
OIL
OR
DN
AN
AN
A160.0
007/0
1/2
020
---
942.4
00.0
00.0
0(2
88.0
0)
654.4
0654.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585A
102
MA
RA
TH
ON
PE
TR
OL
EU
M O
RD
NA
NA
NA
186.6
012/0
8/2
016
---
8,6
78.1
20.0
00.0
0(3
,203.3
3)
5,4
74.8
05,4
74.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585A
102
MA
RA
TH
ON
PE
TR
OL
EU
M O
RD
NA
NA
NA
233.7
512/0
9/2
016
---
11,1
21.2
50.0
00.0
0(4
,263.0
3)
6,8
58.2
36,8
58.2
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585A
102
MA
RA
TH
ON
PE
TR
OL
EU
M O
RD
NA
NA
NA
407.6
501/0
5/2
018
---
25,4
61.4
30.0
00.0
0(1
3,5
00.9
4)
11,9
60.5
011,9
60.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585A
102
MA
RA
TH
ON
PE
TR
OL
EU
M O
RD
NA
NA
NA
25.0
007/1
9/2
019
---
1,3
70.7
50.0
00.0
0(6
37.2
5)
733.5
0733.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5663241
09
MA
RC
US
& M
ILL
ICH
AP
IN
C.
OR
DN
AN
AN
A39.0
002/2
8/2
020
---
1,3
32.0
70.0
00.0
0(2
58.7
9)
1,0
73.2
81,0
73.2
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss57060D
108
MA
RK
ET
AX
ES
S H
OL
DIN
GS
OR
DN
AN
AN
A16.0
004/1
7/2
020
---
6,5
66.4
00.0
00.0
01,1
39.0
47,7
05.4
47,7
05.4
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss5730751
08
MA
RT
EN
TR
AN
SP
OR
T O
RD
NA
NA
NA
110.0
009/1
1/2
020
---
2,0
45.4
50.0
00.0
0(2
50.2
5)
1,7
95.2
01,7
95.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57636Q
104
MA
ST
ER
CA
RD
CL
A O
RD
NA
NA
NA
47.0
003/1
6/2
020
---
11,3
92.6
10.0
00.0
04,5
01.3
815,8
93.9
915,8
93.9
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss57636Q
104
MA
ST
ER
CA
RD
CL
A O
RD
NA
NA
NA
220.0
003/1
8/2
020
---
53,7
80.1
20.0
00.0
020,6
17.2
874,3
97.4
074,3
97.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57636Q
104
MA
ST
ER
CA
RD
CL
A O
RD
NA
NA
NA
4.0
003/3
0/2
020
---
1,0
42.9
60.0
00.0
0309.7
21,3
52.6
81,3
52.6
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss5797802
06
MC
CO
RM
ICK
OR
DN
AN
AN
A410.0
006/1
9/2
020
---
71,4
53.0
80.0
00.0
08,1
27.9
279,5
81.0
079,5
81.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5797802
06
MC
CO
RM
ICK
OR
DN
AN
AN
A320.0
006/3
0/2
020
---
56,3
16.9
60.0
00.0
05,7
95.0
462,1
12.0
062,1
12.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5797802
06
MC
CO
RM
ICK
OR
DN
AN
AN
A380.0
007/0
7/2
020
---
69,0
82.0
60.0
00.0
04,6
75.9
473,7
58.0
073,7
58.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58470H
101
ME
DIF
AS
T O
RD
NA
NA
NA
10.0
009/2
5/2
020
---
1,6
85.8
90.0
00.0
0(4
1.3
9)
1,6
44.5
01,6
44.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506Q
109
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A5.0
008/0
9/2
019
---
381.2
90.0
00.0
0177.4
6558.7
5558.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506Q
109
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A40.0
002/2
6/2
020
---
3,8
50.0
60.0
00.0
0619.9
44,4
70.0
04,4
70.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506Q
109
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A40.0
003/0
3/2
020
---
3,5
82.4
60.0
00.0
0887.5
44,4
70.0
04,4
70.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506Q
109
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A30.0
003/0
5/2
020
---
2,7
38.9
80.0
00.0
0613.5
23,3
52.5
03,3
52.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506Q
109
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A30.0
003/1
2/2
020
---
2,6
69.8
50.0
00.0
0682.6
53,3
52.5
03,3
52.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506Q
109
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A50.0
003/1
8/2
020
---
3,6
10.9
70.0
00.0
01,9
76.5
35,5
87.5
05,5
87.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506Q
109
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A20.0
005/1
9/2
020
---
1,6
66.1
50.0
00.0
0568.8
52,2
35.0
02,2
35.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5893781
08
ME
RC
UR
Y S
YS
TE
MS
OR
DN
AN
AN
A15.0
005/2
9/2
020
---
1,3
03.9
80.0
00.0
0(1
42.0
8)
1,1
61.9
01,1
61.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5893781
08
ME
RC
UR
Y S
YS
TE
MS
OR
DN
AN
AN
A15.0
006/0
2/2
020
---
1,3
39.5
20.0
00.0
0(1
77.6
2)
1,1
61.9
01,1
61.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5893781
08
ME
RC
UR
Y S
YS
TE
MS
OR
DN
AN
AN
A20.0
006/0
5/2
020
---
1,7
79.4
00.0
00.0
0(2
30.2
0)
1,5
49.2
01,5
49.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5894001
00
ME
RC
UR
Y G
EN
ER
AL
OR
DN
AN
AN
A39.0
002/2
8/2
020
---
1,8
70.2
20.0
00.0
0(2
56.7
9)
1,6
13.4
31,6
13.4
3
17
Acc
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Iden
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6
ST
LU
CIE
-Equit
ies
Saw
gra
ss5898891
04
ME
RIT
ME
DIC
AL
SY
ST
EM
S O
RD
NA
NA
NA
65.0
006/0
2/2
020
---
2,8
20.0
30.0
00.0
07.4
72,8
27.5
02,8
27.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001A
102
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A25.0
011/0
5/2
019
---
1,8
20.9
30.0
00.0
0938.8
22,7
59.7
52,7
59.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001A
102
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A50.0
002/2
6/2
020
---
3,5
98.2
60.0
00.0
01,9
21.2
45,5
19.5
05,5
19.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001A
102
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A40.0
003/0
5/2
020
---
2,6
87.6
90.0
00.0
01,7
27.9
14,4
15.6
04,4
15.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001A
102
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A20.0
008/2
0/2
020
---
2,1
21.3
90.0
00.0
086.4
12,2
07.8
02,2
07.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001A
102
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A30.0
009/0
8/2
020
---
2,8
83.8
30.0
00.0
0427.8
73,3
11.7
03,3
11.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001A
102
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A20.0
009/1
1/2
020
---
1,9
46.3
90.0
00.0
0261.4
12,2
07.8
02,2
07.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001A
102
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A30.0
009/1
8/2
020
---
3,0
89.6
10.0
00.0
0222.0
93,3
11.7
03,3
11.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5949181
04
MIC
RO
SO
FT
OR
DN
AN
AN
A482.0
003/1
0/2
020
---
78,3
39.4
60.0
00.0
023,0
39.6
0101,3
79.0
6101,3
79.0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss5949181
04
MIC
RO
SO
FT
OR
DN
AN
AN
A300.0
003/1
1/2
020
---
46,4
13.5
10.0
00.0
016,6
85.4
963,0
99.0
063,0
99.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5949181
04
MIC
RO
SO
FT
OR
DN
AN
AN
A10.0
003/3
0/2
020
---
1,5
34.3
00.0
00.0
0569.0
02,1
03.3
02,1
03.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss5949181
04
MIC
RO
SO
FT
OR
DN
AN
AN
A20.0
004/3
0/2
020
---
3,4
22.6
00.0
00.0
0784.0
04,2
06.6
04,2
06.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6067102
00
MIT
EK
SY
ST
EM
S O
RD
NA
NA
NA
150.0
009/1
1/2
020
---
1,7
49.1
50.0
00.0
0161.8
51,9
11.0
01,9
11.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6067102
00
MIT
EK
SY
ST
EM
S O
RD
NA
NA
NA
135.0
009/2
5/2
020
---
1,7
28.5
10.0
00.0
0(8
.61)
1,7
19.9
01,7
19.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss60855R
100
MO
LIN
A H
EA
LT
HC
AR
E O
RD
NA
NA
NA
9.0
002/2
8/2
020
---
1,1
62.1
30.0
00.0
0485.2
31,6
47.3
61,6
47.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss60855R
100
MO
LIN
A H
EA
LT
HC
AR
E O
RD
NA
NA
NA
1.0
009/2
9/2
020
---
159.3
30.0
00.0
023.7
1183.0
4183.0
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss62914B
100
NIC
OR
DN
AN
AN
A6.0
005/1
9/2
020
---
133.6
00.0
00.0
0(1
5.4
0)
118.2
0118.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss62914B
100
NIC
OR
DN
AN
AN
A60.0
006/0
5/2
020
---
1,4
65.9
90.0
00.0
0(2
83.9
9)
1,1
82.0
01,1
82.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss62914B
100
NIC
OR
DN
AN
AN
A100.0
006/2
2/2
020
---
2,3
16.0
00.0
00.0
0(3
46.0
0)
1,9
70.0
01,9
70.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss62914B
100
NIC
OR
DN
AN
AN
A3.0
009/2
9/2
020
---
58.2
20.0
00.0
00.8
859.1
059.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6293775
08
NR
G E
NE
RG
Y O
RD
NA
NA
NA
45.0
007/0
1/2
020
---
1,4
36.6
80.0
00.0
0(5
3.3
8)
1,3
83.3
01,3
83.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6350171
06
NA
TIO
NA
L B
EV
ER
AG
E O
RD
NA
NA
NA
55.0
005/0
7/2
020
---
2,7
80.6
00.0
00.0
0959.9
53,7
40.5
53,7
40.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss6359061
00
NA
TIO
NA
L H
EA
LT
HC
AR
E O
RD
NA
NA
NA
20.0
002/2
8/2
020
---
1,5
15.0
010.4
00.0
0(2
68.8
0)
1,2
46.2
01,2
46.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6362203
03
NA
TIO
NA
L G
EN
ER
AL
HO
LD
ING
S O
RD
NA
NA
NA
92.0
002/2
8/2
020
---
1,9
46.9
04.6
00.0
01,1
58.1
03,1
05.0
03,1
05.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6373722
02
NA
TIO
NA
L R
ES
EA
RC
H O
RD
NA
NA
NA
20.0
002/2
8/2
020
---
1,2
76.0
00.0
00.0
0(2
91.8
0)
984.2
0984.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6373722
02
NA
TIO
NA
L R
ES
EA
RC
H O
RD
NA
NA
NA
3.0
009/2
9/2
020
---
141.2
70.0
00.0
06.3
6147.6
3147.6
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss6404911
06
NE
OG
EN
OR
DN
AN
AN
A55.0
002/0
4/2
020
---
3,7
10.6
10.0
00.0
0593.1
44,3
03.7
54,3
03.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss6404911
06
NE
OG
EN
OR
DN
AN
AN
A35.0
005/0
7/2
020
---
2,1
95.5
00.0
00.0
0543.2
52,7
38.7
52,7
38.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss6404911
06
NE
OG
EN
OR
DN
AN
AN
A30.0
006/0
1/2
020
---
2,1
62.3
30.0
00.0
0185.1
72,3
47.5
02,3
47.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss64049M
209
NE
OG
EN
OM
ICS
OR
DN
AN
AN
A70.0
004/0
1/2
019
---
1,3
65.8
30.0
00.0
01,2
16.4
72,5
82.3
02,5
82.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss64049M
209
NE
OG
EN
OM
ICS
OR
DN
AN
AN
A90.0
005/0
7/2
019
---
2,0
74.2
90.0
00.0
01,2
45.8
13,3
20.1
03,3
20.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss64049M
209
NE
OG
EN
OM
ICS
OR
DN
AN
AN
A35.0
005/0
7/2
020
---
958.9
90.0
00.0
0332.1
61,2
91.1
51,2
91.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss64049M
209
NE
OG
EN
OM
ICS
OR
DN
AN
AN
A10.0
007/2
1/2
020
---
366.2
20.0
00.0
02.6
8368.9
0368.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss65342T
106
NI
HO
LD
ING
S O
RD
NA
NA
NA
99.0
002/2
8/2
020
---
1,4
39.2
90.0
00.0
0232.8
21,6
72.1
11,6
72.1
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss67000B
104
NO
VA
NT
A O
RD
NA
NA
NA
20.0
002/1
2/2
020
---
1,9
07.5
00.0
00.0
0199.3
02,1
06.8
02,1
06.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss67000B
104
NO
VA
NT
A O
RD
NA
NA
NA
10.0
006/0
2/2
020
---
1,0
20.3
50.0
00.0
033.0
51,0
53.4
01,0
53.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss67011P
100
NO
W O
RD
NA
NA
NA
132.0
003/3
1/2
020
---
749.1
00.0
00.0
0(1
49.8
2)
599.2
8599.2
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss67011P
100
NO
W O
RD
NA
NA
NA
59.0
009/2
9/2
020
---
285.2
70.0
00.0
0(1
7.4
1)
267.8
6267.8
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss67020Y
100
NU
AN
CE
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A44.0
002/2
8/2
020
---
980.9
80.0
00.0
0479.3
81,4
60.3
61,4
60.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss67020Y
100
NU
AN
CE
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A7.0
007/0
1/2
020
---
176.9
60.0
00.0
055.3
7232.3
3232.3
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss67020Y
100
NU
AN
CE
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A14.0
009/2
9/2
020
---
457.3
10.0
00.0
07.3
5464.6
6464.6
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss6820951
04
OM
EG
A F
LE
X O
RD
NA
NA
NA
10.0
006/0
2/2
020
---
1,0
59.8
30.0
00.0
0507.3
71,5
67.2
01,5
67.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68243Q
106
1-8
00 F
LO
WE
RS
.CO
M C
L A
OR
DN
AN
AN
A155.0
006/2
5/2
020
---
3,4
20.9
90.0
00.0
0444.7
13,8
65.7
03,8
65.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389X
105
OR
AC
LE
OR
DN
AN
AN
A595.0
003/2
2/2
018
---
27,9
12.2
80.0
00.0
07,6
09.2
235,5
21.5
035,5
21.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389X
105
OR
AC
LE
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
1,4
63.0
00.0
00.0
029.5
01,4
92.5
01,4
92.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389X
105
OR
AC
LE
OR
DN
AN
AN
A170.0
009/2
6/2
019
---
9,1
10.7
40.0
00.0
01,0
38.2
610,1
49.0
010,1
49.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389X
105
OR
AC
LE
OR
DN
AN
AN
A2,7
10.0
006/1
9/2
020
---
144,4
51.6
70.0
00.0
017,3
35.3
3161,7
87.0
0161,7
87.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389X
105
OR
AC
LE
OR
DN
AN
AN
A1,5
80.0
006/2
6/2
020
---
86,8
28.7
40.0
00.0
07,4
97.2
694,3
26.0
094,3
26.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389X
105
OR
AC
LE
OR
DN
AN
AN
A165.0
008/2
6/2
020
---
9,2
03.7
00.0
00.0
0646.8
09,8
50.5
09,8
50.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69331C
108
PG
&E
OR
DN
AN
AN
A97.0
009/2
9/2
020
---
970.4
90.0
00.0
0(5
9.6
6)
910.8
3910.8
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351T
106
PP
L O
RD
NA
NA
NA
145.0
009/2
2/2
017
---
5,6
78.1
960.1
80.0
0(1
,732.7
4)
3,9
45.4
53,9
45.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351T
106
PP
L O
RD
NA
NA
NA
1,2
00.0
011/2
7/2
017
---
43,2
68.6
4498.0
00.0
0(1
0,6
16.6
4)
32,6
52.0
032,6
52.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351T
106
PP
L O
RD
NA
NA
NA
500.0
007/1
9/2
018
---
14,3
02.5
5207.5
00.0
0(6
97.5
5)
13,6
05.0
013,6
05.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351T
106
PP
L O
RD
NA
NA
NA
550.0
010/1
9/2
018
---
17,0
70.6
8228.2
50.0
0(2
,105.1
8)
14,9
65.5
014,9
65.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351T
106
PP
L O
RD
NA
NA
NA
75.0
007/1
9/2
019
---
2,2
89.0
031.1
30.0
0(2
48.2
5)
2,0
40.7
52,0
40.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss6951271
00
PA
CIR
A B
IOS
CIE
NC
ES
OR
DN
AN
AN
A70.0
002/1
2/2
020
---
3,4
95.4
50.0
00.0
0712.9
54,2
08.4
04,2
08.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6951271
00
PA
CIR
A B
IOS
CIE
NC
ES
OR
DN
AN
AN
A80.0
002/2
6/2
020
---
3,8
26.2
20.0
00.0
0983.3
84,8
09.6
04,8
09.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6951271
00
PA
CIR
A B
IOS
CIE
NC
ES
OR
DN
AN
AN
A90.0
003/0
3/2
020
---
3,8
10.6
70.0
00.0
01,6
00.1
35,4
10.8
05,4
10.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6951271
00
PA
CIR
A B
IOS
CIE
NC
ES
OR
DN
AN
AN
A40.0
005/0
8/2
020
---
1,6
79.2
80.0
00.0
0725.5
22,4
04.8
02,4
04.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6951271
00
PA
CIR
A B
IOS
CIE
NC
ES
OR
DN
AN
AN
A50.0
006/2
2/2
020
---
2,2
46.3
50.0
00.0
0759.6
53,0
06.0
03,0
06.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6951271
00
PA
CIR
A B
IOS
CIE
NC
ES
OR
DN
AN
AN
A40.0
006/2
9/2
020
---
1,8
08.6
20.0
00.0
0596.1
82,4
04.8
02,4
04.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6951271
00
PA
CIR
A B
IOS
CIE
NC
ES
OR
DN
AN
AN
A35.0
009/1
1/2
020
---
2,1
69.8
30.0
00.0
0(6
5.6
3)
2,1
04.2
02,1
04.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss6951271
00
PA
CIR
A B
IOS
CIE
NC
ES
OR
DN
AN
AN
A30.0
009/2
5/2
020
---
1,7
82.2
00.0
00.0
021.4
01,8
03.6
01,8
03.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69753M
105
PA
LO
MA
R H
OL
DIN
GS
OR
DN
AN
AN
A5.0
003/2
7/2
020
---
250.0
90.0
00.0
0271.1
1521.2
0521.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69753M
105
PA
LO
MA
R H
OL
DIN
GS
OR
DN
AN
AN
A30.0
005/0
1/2
020
---
1,7
82.4
80.0
00.0
01,3
44.7
23,1
27.2
03,1
27.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69753M
105
PA
LO
MA
R H
OL
DIN
GS
OR
DN
AN
AN
A35.0
005/0
7/2
020
---
2,0
36.3
70.0
00.0
01,6
12.0
33,6
48.4
03,6
48.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69753M
105
PA
LO
MA
R H
OL
DIN
GS
OR
DN
AN
AN
A20.0
005/0
8/2
020
---
1,1
42.2
00.0
00.0
0942.6
02,0
84.8
02,0
84.8
0
18
Acc
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nt
Iden
tifi
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S&
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Fit
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Matu
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Acc
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Mark
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Acc
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ST
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ES
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SE
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BE
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0, 2
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0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss69753M
105
PA
LO
MA
R H
OL
DIN
GS
OR
DN
AN
AN
A30.0
005/1
9/2
020
---
1,7
02.0
40.0
00.0
01,4
25.1
63,1
27.2
03,1
27.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69753M
105
PA
LO
MA
R H
OL
DIN
GS
OR
DN
AN
AN
A30.0
006/2
2/2
020
---
2,5
25.2
40.0
00.0
0601.9
63,1
27.2
03,1
27.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69753M
105
PA
LO
MA
R H
OL
DIN
GS
OR
DN
AN
AN
A20.0
006/2
9/2
020
---
1,6
62.1
70.0
00.0
0422.6
32,0
84.8
02,0
84.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69753M
105
PA
LO
MA
R H
OL
DIN
GS
OR
DN
AN
AN
A20.0
008/2
0/2
020
---
2,0
46.2
80.0
00.0
038.5
22,0
84.8
02,0
84.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7033951
03
PA
TT
ER
SO
N C
OM
PA
NIE
S O
RD
NA
NA
NA
52.0
003/1
6/2
020
---
1,0
12.1
80.0
00.0
0241.2
81,2
53.4
61,2
53.4
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss7033951
03
PA
TT
ER
SO
N C
OM
PA
NIE
S O
RD
NA
NA
NA
11.0
003/3
1/2
020
---
181.5
30.0
00.0
083.6
3265.1
6265.1
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss70438V
106
PA
YL
OC
ITY
HO
LD
ING
OR
DN
AN
AN
A17.0
007/0
1/2
020
---
2,3
83.6
60.0
00.0
0360.4
82,7
44.1
42,7
44.1
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss70805E
109
PE
NN
AN
T G
RO
UP
OR
DN
AN
AN
A35.0
009/2
5/2
020
---
1,2
41.4
90.0
00.0
0108.1
11,3
49.6
01,3
49.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375U
101
PE
RF
ICIE
NT
OR
DN
AN
AN
A95.0
008/0
7/2
019
---
3,3
46.6
10.0
00.0
0713.7
04,0
60.3
04,0
60.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7170811
03
PF
IZE
R O
RD
NA
NA
NA
800.0
001/0
9/2
017
---
26,4
87.8
40.0
00.0
02,8
72.1
629,3
60.0
029,3
60.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7170811
03
PF
IZE
R O
RD
NA
NA
NA
825.0
001/0
5/2
018
---
30,2
50.1
90.0
00.0
027.3
130,2
77.5
030,2
77.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss73278L
105
PO
OL
OR
DN
AN
AN
A7.0
002/2
8/2
020
---
1,5
42.9
80.0
00.0
0798.8
02,3
41.7
82,3
41.7
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss7392761
03
PO
WE
R I
NT
EG
RA
TIO
NS
OR
DN
AN
AN
A40.0
002/1
9/2
020
---
2,1
35.2
00.0
00.0
080.8
02,2
16.0
02,2
16.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7392761
03
PO
WE
R I
NT
EG
RA
TIO
NS
OR
DN
AN
AN
A60.0
003/2
0/2
020
---
2,6
95.3
50.0
00.0
0628.6
53,3
24.0
03,3
24.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7392761
03
PO
WE
R I
NT
EG
RA
TIO
NS
OR
DN
AN
AN
A20.0
003/2
6/2
020
---
894.5
00.0
00.0
0213.5
01,1
08.0
01,1
08.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7392761
03
PO
WE
R I
NT
EG
RA
TIO
NS
OR
DN
AN
AN
A40.0
004/1
7/2
020
---
1,8
31.2
90.0
00.0
0384.7
12,2
16.0
02,2
16.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7392761
03
PO
WE
R I
NT
EG
RA
TIO
NS
OR
DN
AN
AN
A40.0
005/0
1/2
020
---
2,1
32.6
60.0
00.0
083.3
42,2
16.0
02,2
16.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7392761
03
PO
WE
R I
NT
EG
RA
TIO
NS
OR
DN
AN
AN
A40.0
005/0
8/2
020
---
2,0
62.8
50.0
00.0
0153.1
52,2
16.0
02,2
16.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7392761
03
PO
WE
R I
NT
EG
RA
TIO
NS
OR
DN
AN
AN
A20.0
005/1
9/2
020
---
1,0
02.8
00.0
00.0
0105.2
01,1
08.0
01,1
08.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7392761
03
PO
WE
R I
NT
EG
RA
TIO
NS
OR
DN
AN
AN
A40.0
006/2
9/2
020
---
2,3
94.8
10.0
00.0
0(1
78.8
1)
2,2
16.0
02,2
16.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74051N
102
PR
EM
IER
CL
A O
RD
NA
NA
NA
32.0
002/2
8/2
020
---
939.3
60.0
00.0
0111.2
01,0
50.5
61,0
50.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss74144T
108
T R
OW
E P
RIC
E G
RO
UP
OR
DN
AN
AN
A705.0
005/0
5/2
017
---
50,1
82.7
50.0
00.0
040,2
12.3
590,3
95.1
090,3
95.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7427181
09
PR
OC
TE
R &
GA
MB
LE
OR
DN
AN
AN
A120.0
007/2
2/2
016
---
10,3
31.9
20.0
00.0
06,3
46.8
816,6
78.8
016,6
78.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7427181
09
PR
OC
TE
R &
GA
MB
LE
OR
DN
AN
AN
A275.0
012/0
8/2
016
---
22,7
54.2
40.0
00.0
015,4
68.0
138,2
22.2
538,2
22.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss7427181
09
PR
OC
TE
R &
GA
MB
LE
OR
DN
AN
AN
A175.0
012/0
9/2
016
---
14,5
33.5
10.0
00.0
09,7
89.7
424,3
23.2
524,3
23.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss7427181
09
PR
OC
TE
R &
GA
MB
LE
OR
DN
AN
AN
A300.0
007/2
5/2
018
---
23,6
33.5
50.0
00.0
018,0
63.4
541,6
97.0
041,6
97.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7433151
03
PR
OG
RE
SS
IVE
OR
DN
AN
AN
A52.0
004/1
7/2
020
---
4,1
39.2
00.0
00.0
0783.6
44,9
22.8
44,9
22.8
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss74340E
103
PR
OG
YN
Y O
RD
NA
NA
NA
34.0
003/3
1/2
020
---
745.4
50.0
00.0
0255.1
71,0
00.6
21,0
00.6
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss74340E
103
PR
OG
YN
Y O
RD
NA
NA
NA
130.0
007/2
1/2
020
---
3,5
01.2
50.0
00.0
0324.6
53,8
25.9
03,8
25.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74340E
103
PR
OG
YN
Y O
RD
NA
NA
NA
40.0
008/2
0/2
020
---
1,1
67.2
40.0
00.0
09.9
61,1
77.2
01,1
77.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74347M
108
PR
OP
ET
RO
HO
LD
ING
OR
DN
AN
AN
A191.0
007/0
1/2
020
---
982.7
00.0
00.0
0(2
07.2
4)
775.4
6775.4
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss74347M
108
PR
OP
ET
RO
HO
LD
ING
OR
DN
AN
AN
A56.0
009/2
9/2
020
---
217.0
40.0
00.0
010.3
2227.3
6227.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss7437131
09
PR
OT
O L
AB
S O
RD
NA
NA
NA
25.0
006/0
2/2
020
---
3,1
50.1
20.0
00.0
087.3
83,2
37.5
03,2
37.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7438151
02
PR
OV
IDE
NC
E S
ER
VIC
E O
RD
NA
NA
NA
19.0
002/2
8/2
020
---
1,2
84.6
10.0
00.0
0480.6
81,7
65.2
91,7
65.2
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss7458671
01
PU
LT
EG
RO
UP
OR
DN
AN
AN
A9.0
006/0
8/2
020
---
321.7
13.1
20.0
094.9
0416.6
1416.6
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss7458671
01
PU
LT
EG
RO
UP
OR
DN
AN
AN
A88.0
007/0
1/2
020
---
2,9
00.9
210.5
60.0
01,1
72.6
04,0
73.5
24,0
73.5
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss74758T
303
QU
AL
YS
OR
DN
AN
AN
A20.0
003/3
0/2
020
---
1,7
36.3
00.0
00.0
0223.9
01,9
60.2
01,9
60.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74758T
303
QU
AL
YS
OR
DN
AN
AN
A20.0
008/2
8/2
020
---
2,1
67.6
90.0
00.0
0(2
07.4
9)
1,9
60.2
01,9
60.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74838J1
01
QU
IDE
L O
RD
NA
NA
NA
5.0
009/2
9/2
020
---
978.2
80.0
00.0
0118.6
21,0
96.9
01,0
96.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74915M
100
QU
RA
TE
RE
TA
IL S
RS
A O
RD
NA
NA
NA
150.0
007/0
1/2
020
---
994.6
10.0
00.0
082.3
91,0
77.0
01,0
77.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74915M
100
QU
RA
TE
RE
TA
IL S
RS
A O
RD
NA
NA
NA
265.0
009/2
5/2
020
---
1,9
72.7
10.0
00.0
0(7
0.0
1)
1,9
02.7
01,9
02.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74915M
100
QU
RA
TE
RE
TA
IL S
RS
A O
RD
NA
NA
NA
37.0
009/2
9/2
020
---
266.2
20.0
00.0
0(0
.56)
265.6
6265.6
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss7493971
05
R1 R
CM
OR
DN
AN
AN
A89.0
002/2
8/2
020
---
1,1
71.8
30.0
00.0
0354.5
21,5
26.3
51,5
26.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss7493971
05
R1 R
CM
OR
DN
AN
AN
A170.0
009/1
0/2
020
---
2,7
26.3
80.0
00.0
0189.1
22,9
15.5
02,9
15.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7493971
05
R1 R
CM
OR
DN
AN
AN
A4.0
009/2
9/2
020
---
64.7
40.0
00.0
03.8
668.6
068.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7587501
03
RE
GA
L B
EL
OIT
OR
DN
AN
AN
A15.0
008/2
0/2
020
---
1,4
37.6
64.5
00.0
0(2
9.6
1)
1,4
08.0
51,4
08.0
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss7599161
09
RE
PL
IGE
N O
RD
NA
NA
NA
15.0
007/0
1/2
019
---
1,2
49.8
00.0
00.0
0963.3
02,2
13.1
02,2
13.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7599161
09
RE
PL
IGE
N O
RD
NA
NA
NA
15.0
008/0
1/2
019
---
1,4
15.5
10.0
00.0
0797.5
92,2
13.1
02,2
13.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7599161
09
RE
PL
IGE
N O
RD
NA
NA
NA
10.0
005/0
7/2
020
---
1,1
46.7
00.0
00.0
0328.7
01,4
75.4
01,4
75.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss7703231
03
RO
BE
RT
HA
LF
OR
DN
AN
AN
A1,0
24.0
002/0
3/2
020
---
61,8
48.3
70.0
00.0
0(7
,637.8
1)
54,2
10.5
654,2
10.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss7837541
04
RY
ER
SO
N H
OL
DIN
G O
RD
NA
NA
NA
174.0
009/2
9/2
020
---
976.1
40.0
00.0
020.8
8997.0
2997.0
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss7841171
03
SE
I IN
VE
ST
ME
NT
S O
RD
NA
NA
NA
26.0
002/2
8/2
020
---
1,6
49.4
60.0
00.0
0(3
30.7
4)
1,3
18.7
21,3
18.7
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463M
107
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
25.0
002/1
5/2
019
---
1,3
46.1
50.0
00.0
0600.6
01,9
46.7
51,9
46.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463M
107
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
50.0
002/2
0/2
019
---
2,7
08.0
10.0
00.0
01,1
85.4
93,8
93.5
03,8
93.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463M
107
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
30.0
005/0
1/2
020
---
1,6
39.7
70.0
00.0
0696.3
32,3
36.1
02,3
36.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463M
107
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
20.0
005/0
8/2
020
---
1,1
39.3
70.0
00.0
0418.0
31,5
57.4
01,5
57.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463M
107
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
20.0
005/1
9/2
020
---
1,1
63.3
50.0
00.0
0394.0
51,5
57.4
01,5
57.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463M
107
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
30.0
006/2
9/2
020
---
2,2
79.4
70.0
00.0
056.6
32,3
36.1
02,3
36.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78648T
100
SA
FE
TY
IN
SU
RA
NC
E G
RO
UP
OR
DN
AN
AN
A11.0
002/2
8/2
020
---
990.5
50.0
00.0
0(2
30.5
6)
759.9
9759.9
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss78648T
100
SA
FE
TY
IN
SU
RA
NC
E G
RO
UP
OR
DN
AN
AN
A1.0
007/0
1/2
020
---
76.6
40.0
00.0
0(7
.55)
69.0
969.0
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss78648T
100
SA
FE
TY
IN
SU
RA
NC
E G
RO
UP
OR
DN
AN
AN
A2.0
009/2
9/2
020
---
136.8
50.0
00.0
01.3
3138.1
8138.1
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss8010561
02
SA
NM
INA
OR
DN
AN
AN
A62.0
002/2
8/2
020
---
1,6
87.6
40.0
00.0
0(1
0.5
4)
1,6
77.1
01,6
77.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8068571
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A80.0
012/0
8/2
016
---
6,7
79.2
010.0
00.0
0(5
,534.4
0)
1,2
44.8
01,2
44.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8068571
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A125.0
012/0
9/2
016
---
10,5
18.7
515.6
30.0
0(8
,573.7
5)
1,9
45.0
01,9
45.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8068571
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A400.0
006/1
1/2
018
---
27,8
26.9
250.0
00.0
0(2
1,6
02.9
2)
6,2
24.0
06,2
24.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8068571
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A175.0
004/1
7/2
019
---
8,1
58.2
421.8
80.0
0(5
,435.2
4)
2,7
23.0
02,7
23.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8068571
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A175.0
007/1
9/2
019
---
6,8
53.0
021.8
80.0
0(4
,130.0
0)
2,7
23.0
02,7
23.0
0
19
Acc
ou
nt
Iden
tifi
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escr
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on
S&
P
Rati
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Fit
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Rati
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Acc
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Net
Un
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Mark
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Mark
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Acc
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ST
. L
UC
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OU
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RD
OF
CO
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TY
CO
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ISS
ION
ER
S
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ES
TM
EN
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OR
TF
OL
IO
AS
OF
SE
PT
EM
BE
R 3
0, 2
02
0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss80689H
102
SC
HN
EID
ER
NA
TIO
NA
L C
L B
OR
DN
AN
AN
A110.0
007/2
1/2
020
---
2,8
89.3
87.1
50.0
0(1
69.0
8)
2,7
20.3
02,7
20.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss81619Q
105
SE
LE
CT
ME
DIC
AL
HO
LD
ING
S O
RD
NA
NA
NA
65.0
003/1
6/2
020
---
1,1
40.0
70.0
00.0
0213.2
31,3
53.3
01,3
53.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8175651
04
SE
RV
ICE
CO
RP
OR
AT
ION
IN
TE
RN
AT
ION
L O
RD
NA
NA
NA
23.0
002/2
8/2
020
---
1,1
68.0
50.0
00.0
0(1
97.9
1)
970.1
4970.1
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss8175651
04
SE
RV
ICE
CO
RP
OR
AT
ION
IN
TE
RN
AT
ION
L O
RD
NA
NA
NA
4.0
007/0
1/2
020
---
155.0
00.0
00.0
013.7
2168.7
2168.7
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss8175651
04
SE
RV
ICE
CO
RP
OR
AT
ION
IN
TE
RN
AT
ION
L O
RD
NA
NA
NA
4.0
009/2
9/2
020
---
168.6
00.0
00.0
00.1
2168.7
2168.7
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A5.0
006/1
1/2
019
---
151.9
50.0
00.0
031.9
0183.8
5183.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A90.0
008/1
2/2
019
---
2,8
00.1
30.0
00.0
0509.1
73,3
09.3
03,3
09.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A40.0
010/2
4/2
019
---
1,2
50.8
00.0
00.0
0220.0
01,4
70.8
01,4
70.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A35.0
011/1
3/2
019
---
1,0
82.5
50.0
00.0
0204.4
01,2
86.9
51,2
86.9
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A34.0
002/2
8/2
020
---
1,0
61.8
20.0
00.0
0188.3
61,2
50.1
81,2
50.1
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A165.0
004/1
7/2
020
---
5,3
37.7
50.0
00.0
0729.3
06,0
67.0
56,0
67.0
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A60.0
008/2
8/2
020
---
2,2
63.6
10.0
00.0
0(5
7.4
1)
2,2
06.2
02,2
06.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A60.0
009/0
8/2
020
---
2,3
15.4
00.0
00.0
0(1
09.2
0)
2,2
06.2
02,2
06.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8270481
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A40.0
009/1
8/2
020
---
1,4
89.4
00.0
00.0
0(1
8.6
0)
1,4
70.8
01,4
70.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8290731
05
SIM
PS
ON
MA
NU
F O
RD
NA
NA
NA
20.0
002/0
4/2
020
---
1,6
64.9
44.6
00.0
0278.2
61,9
43.2
01,9
43.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8290731
05
SIM
PS
ON
MA
NU
F O
RD
NA
NA
NA
25.0
002/1
3/2
020
---
2,1
50.0
05.7
50.0
0279.0
02,4
29.0
02,4
29.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8290731
05
SIM
PS
ON
MA
NU
F O
RD
NA
NA
NA
20.0
005/0
7/2
020
---
1,4
48.7
04.6
00.0
0494.5
01,9
43.2
01,9
43.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8290731
05
SIM
PS
ON
MA
NU
F O
RD
NA
NA
NA
20.0
008/2
8/2
020
---
2,0
08.9
14.6
00.0
0(6
5.7
1)
1,9
43.2
01,9
43.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8290731
05
SIM
PS
ON
MA
NU
F O
RD
NA
NA
NA
30.0
009/1
8/2
020
---
3,0
30.9
26.9
00.0
0(1
16.1
2)
2,9
14.8
02,9
14.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8292141
05
SIM
UL
AT
ION
S P
LU
S O
RD
NA
NA
NA
75.0
004/2
0/2
020
---
2,9
16.2
90.0
00.0
02,7
35.7
15,6
52.0
05,6
52.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8292141
05
SIM
UL
AT
ION
S P
LU
S O
RD
NA
NA
NA
35.0
005/0
7/2
020
---
1,3
54.2
10.0
00.0
01,2
83.3
92,6
37.6
02,6
37.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8292141
05
SIM
UL
AT
ION
S P
LU
S O
RD
NA
NA
NA
30.0
009/1
1/2
020
---
2,0
26.9
60.0
00.0
0233.8
42,2
60.8
02,2
60.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss82982L
103
SIT
EO
NE
LA
ND
SC
AP
E S
UP
PL
Y O
RD
NA
NA
NA
17.0
002/1
2/2
020
---
1,6
77.0
80.0
00.0
0396.0
72,0
73.1
52,0
73.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss82982L
103
SIT
EO
NE
LA
ND
SC
AP
E S
UP
PL
Y O
RD
NA
NA
NA
5.0
002/1
3/2
020
---
508.5
50.0
00.0
0101.2
0609.7
5609.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss82982L
103
SIT
EO
NE
LA
ND
SC
AP
E S
UP
PL
Y O
RD
NA
NA
NA
15.0
005/0
7/2
020
---
1,3
80.0
60.0
00.0
0449.1
91,8
29.2
51,8
29.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss83125X
103
SL
EE
P N
UM
BE
R O
RD
NA
NA
NA
39.0
003/0
5/2
020
---
1,7
82.6
50.0
00.0
0124.8
41,9
07.4
91,9
07.4
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss83125X
103
SL
EE
P N
UM
BE
R O
RD
NA
NA
NA
33.0
003/3
1/2
020
---
737.1
40.0
00.0
0876.8
91,6
14.0
31,6
14.0
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss83125X
103
SL
EE
P N
UM
BE
R O
RD
NA
NA
NA
6.0
007/0
1/2
020
---
266.3
50.0
00.0
027.1
1293.4
6293.4
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss83125X
103
SL
EE
P N
UM
BE
R O
RD
NA
NA
NA
2.0
009/2
9/2
020
---
94.8
00.0
00.0
03.0
297.8
297.8
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss8330341
01
SN
AP
ON
OR
DN
AN
AN
A6.0
002/2
8/2
020
---
897.5
40.0
00.0
0(1
4.7
6)
882.7
8882.7
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss8330341
01
SN
AP
ON
OR
DN
AN
AN
A2.0
003/3
1/2
020
---
207.0
20.0
00.0
087.2
4294.2
6294.2
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss85208M
102
SP
RO
UT
S F
AR
ME
RS
MA
RK
ET
OR
DN
AN
AN
A59.0
007/2
1/2
020
---
1,5
19.4
10.0
00.0
0(2
84.5
4)
1,2
34.8
71,2
34.8
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss8523123
05
ST
AA
R S
UR
GIC
AL
OR
DN
AN
AN
A80.0
004/2
0/2
020
---
2,8
65.3
50.0
00.0
01,6
59.4
54,5
24.8
04,5
24.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8523123
05
ST
AA
R S
UR
GIC
AL
OR
DN
AN
AN
A35.0
009/1
1/2
020
---
1,8
29.6
30.0
00.0
0149.9
71,9
79.6
01,9
79.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8581191
00
ST
EE
L D
YN
AM
ICS
OR
DN
AN
AN
A68.0
002/2
8/2
020
---
1,9
00.2
617.0
00.0
046.5
81,9
46.8
41,9
46.8
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss8581191
00
ST
EE
L D
YN
AM
ICS
OR
DN
AN
AN
A12.0
007/0
1/2
020
---
311.8
83.0
00.0
031.6
8343.5
6343.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss8603721
01
ST
EW
AR
T I
NF
O S
VC
OR
DN
AN
AN
A56.0
002/2
8/2
020
---
2,1
55.3
10.0
00.0
0293.5
72,4
48.8
82,4
48.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss8618961
08
ST
ON
EX
GR
OU
P O
RD
NA
NA
NA
24.0
002/2
8/2
020
---
1,0
87.5
00.0
00.0
0140.3
41,2
27.8
41,2
27.8
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss8618961
08
ST
ON
EX
GR
OU
P O
RD
NA
NA
NA
2.0
009/2
9/2
020
---
98.7
80.0
00.0
03.5
4102.3
2102.3
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss86800U
104
SU
PE
R M
ICR
O C
OM
PU
TE
R O
RD
NA
NA
NA
75.0
007/2
1/2
020
---
2,1
33.4
40.0
00.0
0(1
53.4
4)
1,9
80.0
01,9
80.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87105L
104
SW
ITC
H C
L A
OR
DN
AN
AN
A57.0
002/2
8/2
020
---
965.9
80.0
00.0
0(7
6.2
1)
889.7
7889.7
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss87105L
104
SW
ITC
H C
L A
OR
DN
AN
AN
A33.0
009/2
9/2
020
---
503.7
50.0
00.0
011.3
8515.1
3515.1
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss8718511
01
SY
ST
EM
AX
OR
DN
AN
AN
A50.0
008/2
0/2
020
---
1,1
39.2
60.0
00.0
057.7
41,1
97.0
01,1
97.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87265H
109
TR
I P
OIN
TE
GR
OU
P O
RD
NA
NA
NA
105.0
009/1
1/2
020
---
1,8
46.4
30.0
00.0
058.2
71,9
04.7
01,9
04.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87612E
106
TA
RG
ET
OR
DN
AN
AN
A721.0
001/2
3/2
019
---
50,8
70.5
90.0
00.0
062,6
29.2
3113,4
99.8
2113,4
99.8
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss87612E
106
TA
RG
ET
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
2,1
96.2
50.0
00.0
01,7
39.2
53,9
35.5
03,9
35.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87612E
106
TA
RG
ET
OR
DN
AN
AN
A49.0
012/2
3/2
019
---
6,3
15.6
10.0
00.0
01,3
97.9
77,7
13.5
87,7
13.5
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss87874R
100
TE
CH
TA
RG
ET
OR
DN
AN
AN
A55.0
007/2
1/2
020
---
1,8
40.4
80.0
00.0
0577.3
22,4
17.8
02,4
17.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87874R
100
TE
CH
TA
RG
ET
OR
DN
AN
AN
A35.0
008/2
0/2
020
---
1,3
82.7
80.0
00.0
0155.8
21,5
38.6
01,5
38.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8905161
07
TO
OT
SIE
RO
LL
IN
DU
ST
RIE
S O
RD
NA
NA
NA
28.0
007/0
1/2
020
---
954.2
10.0
00.0
0(8
9.0
1)
865.2
0865.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8905161
07
TO
OT
SIE
RO
LL
IN
DU
ST
RIE
S O
RD
NA
NA
NA
13.0
009/2
9/2
020
---
394.6
80.0
00.0
07.0
2401.7
0401.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss8967491
08
TR
IPL
E S
MA
NA
GE
ME
NT
CL
B O
RD
NA
NA
NA
53.0
003/3
1/2
020
---
749.4
60.0
00.0
0197.6
5947.1
1947.1
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss89785X
101
TR
UE
BL
UE
OR
DN
AN
AN
A84.0
002/2
8/2
020
---
1,2
48.6
30.0
00.0
052.5
31,3
01.1
61,3
01.1
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss9024941
03
TY
SO
N F
OO
DS
CL
A O
RD
NA
NA
NA
945.0
001/2
5/2
019
---
57,2
57.5
50.0
00.0
0(1
,048.9
5)
56,2
08.6
056,2
08.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9024941
03
TY
SO
N F
OO
DS
CL
A O
RD
NA
NA
NA
25.0
007/1
9/2
019
---
1,9
77.7
50.0
00.0
0(4
90.7
5)
1,4
87.0
01,4
87.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9026731
02
UF
P T
EC
HN
OL
OG
IES
OR
DN
AN
AN
A50.0
011/1
2/2
019
---
2,1
33.2
30.0
00.0
0(6
2.2
3)
2,0
71.0
02,0
71.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9026731
02
UF
P T
EC
HN
OL
OG
IES
OR
DN
AN
AN
A30.0
003/0
3/2
020
---
1,4
52.4
30.0
00.0
0(2
09.8
3)
1,2
42.6
01,2
42.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9026731
02
UF
P T
EC
HN
OL
OG
IES
OR
DN
AN
AN
A60.0
003/0
5/2
020
---
3,0
09.0
90.0
00.0
0(5
23.8
9)
2,4
85.2
02,4
85.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9026731
02
UF
P T
EC
HN
OL
OG
IES
OR
DN
AN
AN
A30.0
005/0
7/2
020
---
1,2
86.8
20.0
00.0
0(4
4.2
2)
1,2
42.6
01,2
42.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss90278Q
108
UF
P I
ND
US
TR
IES
OR
DN
AN
AN
A56.0
009/2
7/2
019
---
2,2
43.8
40.0
00.0
0920.7
23,1
64.5
63,1
64.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss90278Q
108
UF
P I
ND
US
TR
IES
OR
DN
AN
AN
A115.0
009/3
0/2
019
---
4,6
42.4
00.0
00.0
01,8
56.2
56,4
98.6
56,4
98.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss90278Q
108
UF
P I
ND
US
TR
IES
OR
DN
AN
AN
A30.0
010/1
8/2
019
---
1,2
09.4
50.0
00.0
0485.8
51,6
95.3
01,6
95.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss90278Q
108
UF
P I
ND
US
TR
IES
OR
DN
AN
AN
A60.0
002/0
7/2
020
---
3,0
07.0
30.0
00.0
0383.5
73,3
90.6
03,3
90.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss90278Q
108
UF
P I
ND
US
TR
IES
OR
DN
AN
AN
A40.0
007/2
1/2
020
---
2,0
44.7
30.0
00.0
0215.6
72,2
60.4
02,2
60.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss90278Q
108
UF
P I
ND
US
TR
IES
OR
DN
AN
AN
A20.0
008/2
0/2
020
---
1,2
56.1
90.0
00.0
0(1
25.9
9)
1,1
30.2
01,1
30.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9078181
08
UN
ION
PA
CIF
IC O
RD
NA
NA
NA
241.0
001/0
9/2
017
---
24,7
38.7
70.0
00.0
022,7
06.9
047,4
45.6
747,4
45.6
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss9078181
08
UN
ION
PA
CIF
IC O
RD
NA
NA
NA
50.0
008/0
7/2
018
---
7,4
96.0
00.0
00.0
02,3
47.5
09,8
43.5
09,8
43.5
0
20
Acc
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nt
Iden
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Rati
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Fit
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Rati
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Net
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Gain
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Mark
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Acc
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ST
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OF
SE
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BE
R 3
0, 2
02
0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss9078181
08
UN
ION
PA
CIF
IC O
RD
NA
NA
NA
10.0
008/2
2/2
018
---
1,5
09.6
00.0
00.0
0459.1
01,9
68.7
01,9
68.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9078181
08
UN
ION
PA
CIF
IC O
RD
NA
NA
NA
14.0
008/3
0/2
018
---
2,1
22.5
40.0
00.0
0633.6
42,7
56.1
82,7
56.1
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss91324P
102
UN
ITE
DH
EA
LT
H G
RP
OR
DN
AN
AN
A90.0
012/0
8/2
016
---
14,1
40.3
50.0
00.0
013,9
18.9
528,0
59.3
028,0
59.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss91324P
102
UN
ITE
DH
EA
LT
H G
RP
OR
DN
AN
AN
A75.0
012/0
9/2
016
---
11,7
38.2
10.0
00.0
011,6
44.5
423,3
82.7
523,3
82.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss91324P
102
UN
ITE
DH
EA
LT
H G
RP
OR
DN
AN
AN
A30.0
006/2
9/2
018
---
7,4
72.2
20.0
00.0
01,8
80.8
89,3
53.1
09,3
53.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss91324P
102
UN
ITE
DH
EA
LT
H G
RP
OR
DN
AN
AN
A20.0
007/1
9/2
018
---
5,0
09.8
00.0
00.0
01,2
25.6
06,2
35.4
06,2
35.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss91324P
102
UN
ITE
DH
EA
LT
H G
RP
OR
DN
AN
AN
A50.0
004/1
7/2
019
---
11,3
71.5
00.0
00.0
04,2
17.0
015,5
88.5
015,5
88.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss91324P
102
UN
ITE
DH
EA
LT
H G
RP
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
6,6
74.2
50.0
00.0
01,1
20.0
07,7
94.2
57,7
94.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss91388P
105
UN
IVE
RS
AL
LO
OR
DN
AN
AN
A70.0
009/1
1/2
020
---
1,5
64.0
90.0
00.0
0(1
03.8
9)
1,4
60.2
01,4
60.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A320.0
012/1
2/2
018
---
18,6
72.4
20.0
00.0
0364.3
819,0
36.8
019,0
36.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A540.0
012/1
7/2
018
---
30,8
47.5
00.0
00.0
01,2
77.1
032,1
24.6
032,1
24.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
1,4
32.5
00.0
00.0
054.7
51,4
87.2
51,4
87.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A290.0
009/0
4/2
019
---
16,8
77.2
50.0
00.0
0374.8
517,2
52.1
017,2
52.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A46.0
009/1
3/2
019
---
2,7
58.1
60.0
00.0
0(2
1.6
2)
2,7
36.5
42,7
36.5
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A1,8
70.0
005/2
1/2
020
---
103,2
26.2
40.0
00.0
08,0
20.0
6111,2
46.3
0111,2
46.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A940.0
005/2
2/2
020
---
51,3
38.9
50.0
00.0
04,5
81.6
555,9
20.6
055,9
20.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A1,0
60.0
006/0
2/2
020
---
58,4
93.3
40.0
00.0
04,5
66.0
663,0
59.4
063,0
59.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A560.0
006/1
8/2
020
---
31,6
57.0
20.0
00.0
01,6
57.3
833,3
14.4
033,3
14.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92343V
104
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A690.0
007/1
7/2
020
---
38,3
37.7
80.0
00.0
02,7
10.3
241,0
48.1
041,0
48.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92345Y
106
VE
RIS
K A
NA
LY
TIC
S O
RD
NA
NA
NA
291.0
012/1
7/2
018
---
33,6
20.3
30.0
00.0
020,3
04.8
853,9
25.2
153,9
25.2
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss92345Y
106
VE
RIS
K A
NA
LY
TIC
S O
RD
NA
NA
NA
70.0
009/2
6/2
019
---
11,0
80.0
80.0
00.0
01,8
91.6
212,9
71.7
012,9
71.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92345Y
106
VE
RIS
K A
NA
LY
TIC
S O
RD
NA
NA
NA
360.0
011/0
1/2
019
---
53,3
11.7
20.0
00.0
013,3
99.8
866,7
11.6
066,7
11.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92345Y
106
VE
RIS
K A
NA
LY
TIC
S O
RD
NA
NA
NA
280.0
004/2
3/2
020
---
40,7
91.1
80.0
00.0
011,0
95.6
251,8
86.8
051,8
86.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92346J1
08
VE
RIC
EL
OR
DN
AN
AN
A90.0
009/2
5/2
020
---
1,7
05.7
60.0
00.0
0(3
8.0
6)
1,6
67.7
01,6
67.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92645B
103
VIC
TO
RY
CA
PIT
AL
HO
LD
ING
S C
L A
OR
DN
AN
AN
A110.0
003/0
5/2
020
---
2,2
67.6
90.0
00.0
0(4
09.7
9)
1,8
57.9
01,8
57.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92645B
103
VIC
TO
RY
CA
PIT
AL
HO
LD
ING
S C
L A
OR
DN
AN
AN
A210.0
003/1
2/2
020
---
3,4
14.7
70.0
00.0
0132.1
33,5
46.9
03,5
46.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92645B
103
VIC
TO
RY
CA
PIT
AL
HO
LD
ING
S C
L A
OR
DN
AN
AN
A150.0
003/1
6/2
020
---
1,9
39.9
20.0
00.0
0593.5
82,5
33.5
02,5
33.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92645B
103
VIC
TO
RY
CA
PIT
AL
HO
LD
ING
S C
L A
OR
DN
AN
AN
A130.0
003/1
8/2
020
---
1,7
96.9
60.0
00.0
0398.7
42,1
95.7
02,1
95.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss92645B
103
VIC
TO
RY
CA
PIT
AL
HO
LD
ING
S C
L A
OR
DN
AN
AN
A90.0
004/0
3/2
020
---
1,4
21.4
10.0
00.0
098.6
91,5
20.1
01,5
20.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9271074
09
VIL
LA
GE
SU
PE
R M
AR
KE
T C
L A
OR
DN
AN
AN
A46.0
002/2
8/2
020
---
979.6
811.5
00.0
0152.3
81,1
32.0
61,1
32.0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss92840M
102
VIS
TR
A O
RD
NA
NA
NA
91.0
007/0
1/2
020
---
1,6
87.6
20.0
00.0
028.6
41,7
16.2
61,7
16.2
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss92857F
107
VO
CE
RA
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A40.0
009/1
1/2
020
---
1,0
88.0
60.0
00.0
075.1
41,1
63.2
01,1
63.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9300591
00
WA
DD
EL
L R
EE
D F
INA
NC
IAL
CL
A O
RD
NA
NA
NA
72.0
002/2
8/2
020
---
1,0
68.3
20.0
00.0
00.8
81,0
69.2
01,0
69.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9311421
03
WA
LM
AR
T O
RD
NA
NA
NA
49.0
003/2
0/2
020
---
6,0
61.3
00.0
00.0
0794.2
96,8
55.5
96,8
55.5
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss9488491
04
WE
IS M
AR
KE
TS
OR
DN
AN
AN
A39.0
002/2
8/2
020
---
1,4
00.9
10.0
00.0
0471.0
91,8
72.0
01,8
72.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9507551
08
WE
RN
ER
EN
TE
RP
RIS
ES
OR
DN
AN
AN
A55.0
008/2
0/2
020
---
2,4
52.4
30.0
00.0
0(1
42.9
8)
2,3
09.4
52,3
09.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9741551
03
WIN
GS
TO
P O
RD
NA
NA
NA
11.0
007/0
1/2
020
---
1,5
08.8
70.0
00.0
0(5
.72)
1,5
03.1
51,5
03.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9741551
03
WIN
GS
TO
P O
RD
NA
NA
NA
1.0
009/2
9/2
020
---
134.9
70.0
00.0
01.6
8136.6
5136.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9742501
02
WIN
MA
RK
OR
DN
AN
AN
A6.0
006/0
2/2
020
---
824.8
60.0
00.0
0208.2
21,0
33.0
81,0
33.0
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss9742501
02
WIN
MA
RK
OR
DN
AN
AN
A3.0
009/2
9/2
020
---
492.8
20.0
00.0
023.7
2516.5
4516.5
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss9814751
06
WO
RL
D F
UE
L S
ER
VIC
ES
OR
DN
AN
AN
A34.0
002/2
8/2
020
---
1,0
55.7
03.4
00.0
0(3
35.2
4)
720.4
6720.4
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss9814751
06
WO
RL
D F
UE
L S
ER
VIC
ES
OR
DN
AN
AN
A12.0
009/2
9/2
020
---
256.5
00.0
00.0
0(2
.22)
254.2
8254.2
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss98421M
106
XE
RO
X H
OL
DIN
GS
OR
DN
AN
AN
A106.0
007/0
1/2
020
---
1,6
18.0
926.5
00.0
0371.5
31,9
89.6
21,9
89.6
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss98421M
106
XE
RO
X H
OL
DIN
GS
OR
DN
AN
AN
A5.0
009/2
9/2
020
---
89.2
51.2
50.0
04.6
093.8
593.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss98986M
103
ZY
NE
X O
RD
NA
NA
NA
280.0
004/2
0/2
020
---
3,5
35.2
50.0
00.0
01,3
50.7
54,8
86.0
04,8
86.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss98986M
103
ZY
NE
X O
RD
NA
NA
NA
120.0
009/1
1/2
020
---
1,9
52.8
40.0
00.0
0141.1
62,0
94.0
02,0
94.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss98986T
108
ZY
NG
A C
L A
OR
DN
AN
AN
A139.0
002/2
8/2
020
---
964.2
30.0
00.0
0303.4
51,2
67.6
81,2
67.6
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss98986T
108
ZY
NG
A C
L A
OR
DN
AN
AN
A10.0
007/0
1/2
020
---
95.6
50.0
00.0
0(4
.45)
91.2
091.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss98986T
108
ZY
NG
A C
L A
OR
DN
AN
AN
A32.0
009/2
9/2
020
---
288.8
00.0
00.0
03.0
4291.8
4291.8
4
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
026021
03
AM
DO
CS
OR
DN
AN
AN
A33.0
002/2
8/2
020
---
2,2
60.5
010.8
10.0
0(3
65.9
7)
1,8
94.5
31,8
94.5
3
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
1151C
101
AC
CE
NT
UR
E C
L A
OR
DN
AN
AN
A40.0
003/1
2/2
020
---
6,8
37.2
00.0
00.0
02,2
02.4
09,0
39.6
09,0
39.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
2717B
108
CU
SH
MA
N A
ND
WA
KE
FIE
LD
OR
DN
AN
AN
A67.0
002/2
8/2
020
---
1,1
72.0
00.0
00.0
0(4
67.8
3)
704.1
7704.1
7
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
2717B
108
CU
SH
MA
N A
ND
WA
KE
FIE
LD
OR
DN
AN
AN
A27.0
009/2
9/2
020
---
279.5
90.0
00.0
04.1
8283.7
7283.7
7
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
291831
03
EA
TO
N O
RD
NA
NA
NA
255.0
001/1
4/2
019
---
17,8
76.9
80.0
00.0
08,1
40.6
726,0
17.6
526,0
17.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
291831
03
EA
TO
N O
RD
NA
NA
NA
125.0
004/1
7/2
019
---
10,4
49.3
50.0
00.0
02,3
04.4
012,7
53.7
512,7
53.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
291831
03
EA
TO
N O
RD
NA
NA
NA
275.0
007/1
9/2
019
---
22,1
42.6
70.0
00.0
05,9
15.5
828,0
58.2
528,0
58.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
3922B
107
GE
NP
AC
T O
RD
NA
NA
NA
27.0
002/2
8/2
020
---
1,1
33.4
50.0
00.0
0(8
1.8
0)
1,0
51.6
51,0
51.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
3922B
107
GE
NP
AC
T O
RD
NA
NA
NA
4.0
007/0
1/2
020
---
145.2
00.0
00.0
010.6
0155.8
0155.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
508711
05
JAZ
Z P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
10.0
002/2
8/2
020
---
1,1
67.7
00.0
00.0
0258.2
01,4
25.9
01,4
25.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
9078F
107
TR
ITO
N I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
28.0
002/2
8/2
020
---
983.0
80.0
00.0
0155.6
81,1
38.7
61,1
38.7
6
ST
LU
CIE
-Equit
ies
Saw
gra
ssG
9078F
107
TR
ITO
N I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
19.0
007/0
1/2
020
---
572.3
10.0
00.0
0200.4
2772.7
3772.7
3
ST
LU
CIE
-Equit
ies
Saw
gra
ssN
724821
23
QIA
GE
N O
RD
NA
NA
NA
23.0
003/3
1/2
020
---
930.3
50.0
00.0
0271.6
31,2
01.9
81,2
01.9
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss74915M
308
QU
RA
TE
RE
TA
IL I
NC
NA
BB
-N
A0.5
007/0
1/2
020
---
44.6
90.0
00.0
04.5
649.2
549.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss1101221
57
BR
IST
OL
MY
ER
S S
QU
IBB
CO
NT
ING
EN
T R
TS
NA
NA
NA
75.0
011/2
1/2
019
---
0.0
00.0
00.0
0168.7
5168.7
5168.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss4642876
30
ISH
AR
ES
:RU
SS
2000 V
L E
TF
NA
NA
NA
876.0
012/0
8/2
016
---
102,2
29.1
10.0
00.0
0(1
5,2
16.0
3)
87,0
13.0
887,0
13.0
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss4642876
30
ISH
AR
ES
:RU
SS
2000 V
L E
TF
NA
NA
NA
130.0
012/2
0/2
019
---
16,6
79.0
00.0
00.0
0(3
,766.1
0)
12,9
12.9
012,9
12.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46429B
689
ISH
AR
ES
:MS
CI
MV
EA
FE
MV
FN
AN
AN
A6,5
69.0
007/2
2/2
016
---
438,1
52.3
00.0
00.0
09,3
93.6
7447,5
45.9
7447,5
45.9
7
21
Acc
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Iden
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Fit
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Acc
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SE
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BE
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0, 2
02
0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss46429B
689
ISH
AR
ES
:MS
CI
MV
EA
FE
MV
FN
AN
AN
A482.0
012/0
8/2
016
---
29,8
79.0
80.0
00.0
02,9
59.5
832,8
38.6
632,8
38.6
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss46429B
689
ISH
AR
ES
:MS
CI
MV
EA
FE
MV
FN
AN
AN
A320.0
005/3
0/2
018
---
23,6
32.0
00.0
00.0
0(1
,830.4
0)
21,8
01.6
021,8
01.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46429B
689
ISH
AR
ES
:MS
CI
MV
EA
FE
MV
FN
AN
AN
A480.0
012/2
0/2
019
---
35,4
96.0
00.0
00.0
0(2
,793.6
0)
32,7
02.4
032,7
02.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220427
75
VA
NG
UA
RD
FT
SE
XU
S E
TF
NA
NA
NA
12,4
20.0
012/0
8/2
016
---
547,7
22.0
00.0
00.0
078,8
67.0
0626,5
89.0
0626,5
89.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220427
75
VA
NG
UA
RD
FT
SE
XU
S E
TF
NA
NA
NA
540.0
005/3
0/2
018
---
29,3
14.9
30.0
00.0
0(2
,071.9
3)
27,2
43.0
027,2
43.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220427
75
VA
NG
UA
RD
FT
SE
XU
S E
TF
NA
NA
NA
840.0
012/2
0/2
019
---
45,3
34.3
00.0
00.0
0(2
,956.3
0)
42,3
78.0
042,3
78.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220428
58
VA
NG
UA
RD
EM
ST
I E
TF
NA
NA
NA
2,3
08.0
012/0
8/2
016
---
83,2
72.4
10.0
00.0
016,5
25.5
199,7
97.9
299,7
97.9
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220428
58
VA
NG
UA
RD
EM
ST
I E
TF
NA
NA
NA
560.0
012/1
4/2
016
---
20,5
72.0
50.0
00.0
03,6
42.3
524,2
14.4
024,2
14.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220428
58
VA
NG
UA
RD
EM
ST
I E
TF
NA
NA
NA
130.0
005/3
0/2
018
---
5,8
69.5
00.0
00.0
0(2
48.3
0)
5,6
21.2
05,6
21.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220428
58
VA
NG
UA
RD
EM
ST
I E
TF
NA
NA
NA
190.0
012/2
0/2
019
---
8,4
67.3
50.0
00.0
0(2
51.7
5)
8,2
15.6
08,2
15.6
0
8,3
97,2
83.8
02,3
78.4
40.0
01,0
70,5
60.7
89,4
67,8
44.5
99,4
67,8
44.5
9
Tota
l262,2
87,6
53.6
82,3
86.7
6610,6
86.3
74,4
90,8
65.7
4266,7
78,5
19.4
2267,3
89,2
05.7
9
22
