2019 september qir · percentage maximum dollars of total allowable portfolio composition invested...
TRANSCRIPT
Percentage Maximum
Dollars of Total Allowable
Portfolio Composition Invested Portfolio Percentage
CASH 3,396,695$ 3,396,695$ 1% 25%
MONEY MARKET 1,181,435 1,181,435 1% 80%
INTERGOVERNMENTAL
INVESTMENT POOLS 80,875,470 80,875,470 35% 40%
CORPORATE OBLIGATIONS 28,262,549 28,693,946 12% 25%
US AGENCIES 24,682,563 25,073,240 11% 50%
US TREASURIES 58,756,949 60,033,867 26% 75%
SUPRANATIONAL AGENCIES 11,975,179 12,127,030 5% 25%
ASSET BACKED SECURITIES 6,013,360 6,092,069 3% 10%
EQUITIES and EXCHANGE TRADED
FUNDS 11,707,660 13,416,175 6% 10%
TOTAL INVESTMENTS 226,851,860$ 230,889,927$ 100%
(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.
1.657%
AA-/Aa3/AA-
Book Yield (1)
Average Credit Rating
Yield (2) 1.768%
ST LUCIE COUNTY, FLORIDA
BOARD OF COUNTY COMMISSIONERS
INVESTMENT SUMMARY
AS OF SEPTEMBER 30, 2019
Cash and Fixed Income Summary
Market Value
Plus Accrued
2.056
Cash $3,396,695
Risk Metric Value
$82,056,905
$132,020,150
Money Market Fund
Fixed Income
Years to Final Maturity
3
4
5
Rank Issuer Name Book Value
Market Value
Plus Accrued
% of Market
Plus Accrued 1 US Treasuries 58,756,949$ 60,033,867$ 26.00%
2 Florida Trust 35,833,160 35,833,160 15.52%
3 FLCLASS 24,707,889 24,707,889 10.70%
4 FLPALM 20,334,421 20,334,421 8.81%
5 Freddie Mac 12,571,792 12,736,406 5.52%
6 Fannie Mae 7,530,256 7,635,332 3.31%
7 Cash Deposits 3,396,695 3,396,695 1.47%
8 International Bank for Reconstruction & Development 3,104,760 3,149,641 1.36%
9 Inter-American Development Bank 3,023,601 3,067,553 1.33%
10 Asian Development Bank 2,946,974 2,974,576 1.29%
Total 172,206,497$ 173,869,540$ 75.31%
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15.0
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0481.1
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060.0
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50.4
080,1
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4
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02587
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0162.9
82,8
03.8
1189,8
49.9
0190,0
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05522
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260,0
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0250,1
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0201.9
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51.8
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0163,8
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14042
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0156.1
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15.9
6141,5
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14043
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310,0
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3209.6
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ST
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den
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14315
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210,0
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010/2
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209,9
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59.2
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14315
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350,0
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0474.4
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0357,6
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14315
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250,0
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21,4
11.0
7251,3
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14316
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300,0
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72.6
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34531
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060,5
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34533
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2283,6
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36256
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36257
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170,0
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33.9
1171,0
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0171,1
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2
ST
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43811
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16.4
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33.0
2274,3
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8274,5
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5
ST
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43815
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AA
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aa350,0
00.0
008/2
8/2
018
08/2
2/2
022
349,9
51.9
80.0
0286.8
14,0
94.0
2354,0
46.0
0354,3
32.8
1
ST
LU
CIE
-Pay
den
& R
ygel
58769
LA
D4
MB
AL
T 1
8B
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
86,1
31.7
6346,1
09.8
0346,6
09.9
8
ST
LU
CIE
-Pay
den
& R
ygel
65478
LA
E9
NA
LT
19
B A
4A
AA
NA
Aaa
130,0
00.0
007/2
4/2
019
04/1
5/2
025
129,9
70.9
30.0
0132.3
1690.7
7130,6
61.7
0130,7
94.0
1
ST
LU
CIE
-Pay
den
& R
ygel
65479
GA
D1
NA
RO
T 1
8B
A3
AA
AN
AA
aa240,0
00.0
007/2
5/2
018
03/1
5/2
023
239,9
92.2
20.0
0326.4
03,4
78.1
8243,4
70.4
0243,7
96.8
0
ST
LU
CIE
-Pay
den
& R
ygel
65479
PA
A7
NA
LT
19
A A
1A
-1+
NA
P-1
32,6
98.2
604/1
5/2
019
04/1
5/2
020
32,6
98.2
60.0
035.4
19.8
132,7
08.0
732,7
43.4
7
ST
LU
CIE
-Pay
den
& R
ygel
87166
PA
F8
SY
NIT
19
2 A
NA
AA
AA
aa130,0
00.0
006/2
4/2
019
06/1
6/2
025
129,9
90.5
80.0
0135.2
01,0
84.5
2131,0
75.1
0131,2
10.3
0
ST
LU
CIE
-Pay
den
& R
ygel
92347
YA
A2
VZ
OT
19
A A
1A
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
34,9
32.9
0274,8
78.9
0275,1
20.6
3
ST
LU
CIE
-Pay
den
& R
ygel
98162
CA
D3
WO
LS
18
B A
3N
AA
AA
Aaa
210,0
00.0
009/1
9/2
018
12/1
5/2
021
209,9
83.2
60.0
0297.7
32,7
11.0
4212,6
94.3
0212,9
92.0
3
ST
LU
CIE
-Pay
den
& R
ygel
98163
EA
D8
WO
AR
T 1
8C
A3
AA
AA
AA
NA
280,0
00.0
008/0
1/2
018
11/1
5/2
023
279,9
73.8
50.0
0389.5
15,4
88.9
5285,4
62.8
0285,8
52.3
1
6,0
13,3
60.3
70.0
06,3
99.0
472,3
09.9
06,0
85,6
70.2
76,0
92,0
69.3
1
EQ
UIT
IES
& E
XC
HA
NG
E T
RA
DE
D F
UN
DS
ST
LU
CIE
-Equit
ies
Saw
gra
ss00105
51
02
AF
LA
C O
RD
NA
NA
NA
90.0
010/1
2/2
018
---
4,2
06.6
00.0
00.0
0502.2
04,7
08.8
04,7
08.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00182
C1
03
AN
I P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
15.0
005/0
6/2
019
---
1,0
58.0
90.0
00.0
035.1
11,0
93.2
01,0
93.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00182
C1
03
AN
I P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
35.0
006/1
1/2
019
---
2,5
00.8
50.0
00.0
049.9
52,5
50.8
02,5
50.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00182
C1
03
AN
I P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
55.0
006/2
1/2
019
---
4,0
98.6
00.0
00.0
0(9
0.2
0)
4,0
08.4
04,0
08.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00182
C1
03
AN
I P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
50.0
006/2
7/2
019
---
3,9
06.3
40.0
00.0
0(2
62.3
4)
3,6
44.0
03,6
44.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00182
C1
03
AN
I P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
50.0
007/1
9/2
019
---
4,0
48.5
70.0
00.0
0(4
04.5
7)
3,6
44.0
03,6
44.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00182
C1
03
AN
I P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
40.0
007/2
6/2
019
---
3,3
43.5
80.0
00.0
0(4
28.3
8)
2,9
15.2
02,9
15.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00182
C1
03
AN
I P
HA
RM
AC
EU
TIC
AL
S O
RD
NA
NA
NA
50.0
008/0
1/2
019
---
4,2
60.3
40.0
00.0
0(6
16.3
4)
3,6
44.0
03,6
44.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206
R1
02
AT
&T
OR
DN
AN
AN
A1,7
00.0
007/2
2/2
016
---
72,7
60.0
00.0
00.0
0(8
,432.0
0)
64,3
28.0
064,3
28.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206
R1
02
AT
&T
OR
DN
AN
AN
A800.0
012/0
8/2
016
---
31,0
88.0
00.0
00.0
0(8
16.0
0)
30,2
72.0
030,2
72.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206
R1
02
AT
&T
OR
DN
AN
AN
A450.0
012/0
9/2
016
---
17,5
45.5
00.0
00.0
0(5
17.5
0)
17,0
28.0
017,0
28.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206
R1
02
AT
&T
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
837.7
50.0
00.0
0108.2
5946.0
0946.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206
R1
02
AT
&T
OR
DN
AN
AN
A123.0
009/1
3/2
019
---
4,6
98.6
00.0
00.0
0(4
4.2
8)
4,6
54.3
24,6
54.3
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss00206
R1
02
AT
&T
OR
DN
AN
AN
A600.0
009/1
6/2
019
---
22,9
44.0
00.0
00.0
0(2
40.0
0)
22,7
04.0
022,7
04.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00253
53
00
AA
RO
NS
OR
DN
AN
AN
A40.0
011/1
3/2
018
---
2,0
41.6
01.4
00.0
0528.8
02,5
70.4
02,5
70.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00253
53
00
AA
RO
NS
OR
DN
AN
AN
A30.0
005/0
9/2
019
---
1,7
53.0
71.0
50.0
0174.7
31,9
27.8
01,9
27.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00253
53
00
AA
RO
NS
OR
DN
AN
AN
A50.0
005/3
1/2
019
---
2,6
99.4
61.7
50.0
0513.5
43,2
13.0
03,2
13.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00253
53
00
AA
RO
NS
OR
DN
AN
AN
A60.0
006/1
3/2
019
---
3,5
80.7
02.1
00.0
0274.9
03,8
55.6
03,8
55.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00253
53
00
AA
RO
NS
OR
DN
AN
AN
A30.0
006/1
2/2
019
---
1,8
11.4
01.0
50.0
0116.4
01,9
27.8
01,9
27.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00253
53
00
AA
RO
NS
OR
DN
AN
AN
A60.0
008/0
1/2
019
---
3,7
92.3
82.1
00.0
063.2
23,8
55.6
03,8
55.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00253
53
00
AA
RO
NS
OR
DN
AN
AN
A20.0
008/0
9/2
019
---
1,2
82.8
00.7
00.0
02.4
01,2
85.2
01,2
85.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00253
53
00
AA
RO
NS
OR
DN
AN
AN
A60.0
008/1
9/2
019
---
3,7
65.8
52.1
00.0
089.7
53,8
55.6
03,8
55.6
0
10
Acc
ou
nt
Iden
tifi
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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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Gain
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Acc
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ST
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SE
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01
9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287
Y1
09
AB
BV
IE O
RD
NA
NA
NA
675.0
007/2
2/2
016
---
42,6
87.5
40.0
00.0
08,4
23.4
651,1
11.0
051,1
11.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287
Y1
09
AB
BV
IE O
RD
NA
NA
NA
275.0
012/0
8/2
016
---
16,6
50.2
60.0
00.0
04,1
72.7
420,8
23.0
020,8
23.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287
Y1
09
AB
BV
IE O
RD
NA
NA
NA
150.0
012/0
9/2
016
---
9,1
95.0
00.0
00.0
02,1
63.0
011,3
58.0
011,3
58.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287
Y1
09
AB
BV
IE O
RD
NA
NA
NA
1,1
80.0
012/3
1/2
018
---
103,0
06.4
50.0
00.0
0(1
3,6
56.8
5)
89,3
49.6
089,3
49.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287
Y1
09
AB
BV
IE O
RD
NA
NA
NA
1,2
60.0
002/0
4/2
019
---
101,7
06.9
50.0
00.0
0(6
,299.7
5)
95,4
07.2
095,4
07.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287
Y1
09
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
0(4
,060.8
6)
80,2
63.2
080,2
63.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00287
Y1
09
AB
BV
IE O
RD
NA
NA
NA
120.0
009/2
6/2
019
---
8,7
45.8
60.0
00.0
0340.5
49,0
86.4
09,0
86.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00509
81
08
AC
US
HN
ET
HO
LD
ING
S O
RD
NA
NA
NA
105.0
009/1
3/2
019
---
2,9
41.0
50.0
00.0
0(1
69.0
5)
2,7
72.0
02,7
72.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00673
91
06
AD
DU
S H
OM
EC
AR
E O
RD
NA
NA
NA
5.0
011/1
5/2
018
---
365.1
30.0
00.0
031.2
7396.4
0396.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00673
91
06
AD
DU
S H
OM
EC
AR
E O
RD
NA
NA
NA
50.0
011/2
3/2
018
---
3,4
34.0
50.0
00.0
0529.9
53,9
64.0
03,9
64.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00673
91
06
AD
DU
S H
OM
EC
AR
E O
RD
NA
NA
NA
60.0
012/0
3/2
018
---
4,5
23.9
10.0
00.0
0232.8
94,7
56.8
04,7
56.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00673
91
06
AD
DU
S H
OM
EC
AR
E O
RD
NA
NA
NA
60.0
006/0
7/2
019
---
4,3
48.8
10.0
00.0
0407.9
94,7
56.8
04,7
56.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00673
91
06
AD
DU
S H
OM
EC
AR
E O
RD
NA
NA
NA
35.0
007/2
2/2
019
---
2,6
73.4
00.0
00.0
0101.4
02,7
74.8
02,7
74.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00673
91
06
AD
DU
S H
OM
EC
AR
E O
RD
NA
NA
NA
30.0
008/0
1/2
019
---
2,4
26.5
00.0
00.0
0(4
8.1
0)
2,3
78.4
02,3
78.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss00780
01
05
AE
RO
JET
RO
CK
ET
DY
NE
HO
LD
ING
S O
RD
NA
NA
NA
5.0
006/1
1/2
019
---
199.9
50.0
00.0
052.6
0252.5
5252.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss00780
01
05
AE
RO
JET
RO
CK
ET
DY
NE
HO
LD
ING
S O
RD
NA
NA
NA
25.0
006/1
2/2
019
---
1,0
13.3
80.0
00.0
0249.3
71,2
62.7
51,2
62.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss00780
01
05
AE
RO
JET
RO
CK
ET
DY
NE
HO
LD
ING
S O
RD
NA
NA
NA
94.0
008/0
5/2
019
---
4,5
72.9
10.0
00.0
0175.0
34,7
47.9
44,7
47.9
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss01131
11
07
AL
AM
O G
RO
UP
OR
DN
AN
AN
A35.0
008/0
9/2
019
---
3,7
56.7
70.0
00.0
0363.4
34,1
20.2
04,1
20.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01131
11
07
AL
AM
O G
RO
UP
OR
DN
AN
AN
A30.0
008/1
3/2
019
---
3,2
19.0
70.0
00.0
0312.5
33,5
31.6
03,5
31.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01234
81
08
AL
BA
NY
IN
TE
RN
AT
ION
AL
CL
A O
RD
NA
NA
NA
30.0
007/0
1/2
019
---
2,4
18.9
05.4
00.0
0285.9
02,7
04.8
02,7
04.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01234
81
08
AL
BA
NY
IN
TE
RN
AT
ION
AL
CL
A O
RD
NA
NA
NA
50.0
007/1
9/2
019
---
3,9
88.7
89.0
00.0
0519.2
24,5
08.0
04,5
08.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01234
81
08
AL
BA
NY
IN
TE
RN
AT
ION
AL
CL
A O
RD
NA
NA
NA
50.0
007/2
6/2
019
---
3,9
79.3
99.0
00.0
0528.6
14,5
08.0
04,5
08.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01234
81
08
AL
BA
NY
IN
TE
RN
AT
ION
AL
CL
A O
RD
NA
NA
NA
50.0
008/0
1/2
019
---
3,9
57.7
99.0
00.0
0550.2
14,5
08.0
04,5
08.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01234
81
08
AL
BA
NY
IN
TE
RN
AT
ION
AL
CL
A O
RD
NA
NA
NA
25.0
008/0
2/2
019
---
2,1
61.0
04.5
00.0
093.0
02,2
54.0
02,2
54.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01234
81
08
AL
BA
NY
IN
TE
RN
AT
ION
AL
CL
A O
RD
NA
NA
NA
30.0
008/1
9/2
019
---
2,4
70.8
85.4
00.0
0233.9
22,7
04.8
02,7
04.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss01234
81
08
AL
BA
NY
IN
TE
RN
AT
ION
AL
CL
A O
RD
NA
NA
NA
40.0
009/1
3/2
019
---
3,4
69.4
10.0
00.0
0136.9
93,6
06.4
03,6
06.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss02000
21
01
AL
LS
TA
TE
OR
DN
AN
AN
A1,4
39.0
005/0
5/2
017
---
117,4
91.3
3719.5
00.0
038,8
99.1
9156,3
90.5
2156,3
90.5
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss02000
21
01
AL
LS
TA
TE
OR
DN
AN
AN
A86.0
006/0
4/2
018
---
8,0
71.9
643.0
00.0
01,2
74.5
29,3
46.4
89,3
46.4
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss02581
61
09
AM
ER
ICA
N E
XP
RE
SS
OR
DN
AN
AN
A850.0
001/0
5/2
018
---
84,4
01.3
50.0
00.0
016,1
36.6
5100,5
38.0
0100,5
38.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss02989
91
01
AM
ER
ICA
N S
TA
TE
S W
AT
ER
OR
DN
AN
AN
A40.0
007/2
2/2
019
---
3,0
67.7
20.0
00.0
0526.6
83,5
94.4
03,5
94.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss02989
91
01
AM
ER
ICA
N S
TA
TE
S W
AT
ER
OR
DN
AN
AN
A40.0
008/1
2/2
019
---
3,2
71.8
80.0
00.0
0322.5
23,5
94.4
03,5
94.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03062
T1
05
AM
ER
ICA
'S C
AR
-MA
RT
OR
DN
AN
AN
A40.0
007/2
0/2
018
---
2,5
29.9
50.0
00.0
01,1
38.0
53,6
68.0
03,6
68.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03062
T1
05
AM
ER
ICA
'S C
AR
-MA
RT
OR
DN
AN
AN
A50.0
007/3
1/2
018
---
3,1
45.6
30.0
00.0
01,4
39.3
74,5
85.0
04,5
85.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03062
T1
05
AM
ER
ICA
'S C
AR
-MA
RT
OR
DN
AN
AN
A50.0
010/1
0/2
018
---
3,8
27.7
80.0
00.0
0757.2
24,5
85.0
04,5
85.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03062
T1
05
AM
ER
ICA
'S C
AR
-MA
RT
OR
DN
AN
AN
A40.0
011/2
3/2
018
---
3,0
31.7
80.0
00.0
0636.2
23,6
68.0
03,6
68.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03062
T1
05
AM
ER
ICA
'S C
AR
-MA
RT
OR
DN
AN
AN
A10.0
005/1
3/2
019
---
954.5
10.0
00.0
0(3
7.5
1)
917.0
0917.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03062
T1
05
AM
ER
ICA
'S C
AR
-MA
RT
OR
DN
AN
AN
A40.0
009/2
0/2
019
---
3,6
18.2
90.0
00.0
049.7
13,6
68.0
03,6
68.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03073
E1
05
AM
ER
ISO
UR
CE
BE
RG
EN
OR
DN
AN
AN
A775.0
006/0
8/2
018
---
67,3
89.7
40.0
00.0
0(3
,583.9
9)
63,8
05.7
563,8
05.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss03073
E1
05
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
0(1
,208.1
8)
20,5
82.5
020,5
82.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03073
E1
05
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
0(4
59.2
7)
6,6
68.7
36,6
68.7
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss03116
21
00
AM
GE
N O
RD
NA
NA
NA
500.0
008/1
1/2
017
---
86,8
88.1
00.0
00.0
09,8
66.9
096,7
55.0
096,7
55.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03116
21
00
AM
GE
N O
RD
NA
NA
NA
75.0
010/1
9/2
018
---
15,1
41.7
50.0
00.0
0(6
28.5
0)
14,5
13.2
514,5
13.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss03116
21
00
AM
GE
N O
RD
NA
NA
NA
780.0
012/3
1/2
018
---
143,9
56.4
10.0
00.0
06,9
81.3
9150,9
37.8
0150,9
37.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03116
21
00
AM
GE
N O
RD
NA
NA
NA
390.0
002/0
4/2
019
---
72,9
19.7
00.0
00.0
02,5
49.2
075,4
68.9
075,4
68.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03116
21
00
AM
GE
N O
RD
NA
NA
NA
480.0
009/0
4/2
019
---
99,6
61.6
30.0
00.0
0(6
,776.8
3)
92,8
84.8
092,8
84.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03116
21
00
AM
GE
N O
RD
NA
NA
NA
60.0
009/2
6/2
019
---
11,8
44.2
50.0
00.0
0(2
33.6
5)
11,6
10.6
011,6
10.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03783
31
00
AP
PL
E O
RD
NA
NA
NA
395.0
011/2
9/2
018
---
68,7
95.1
80.0
00.0
019,6
72.9
888,4
68.1
588,4
68.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss03783
31
00
AP
PL
E O
RD
NA
NA
NA
560.0
005/3
1/2
019
---
99,0
84.1
60.0
00.0
026,3
39.0
4125,4
23.2
0125,4
23.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss03783
31
00
AP
PL
E O
RD
NA
NA
NA
10.0
009/2
6/2
019
---
2,1
94.4
30.0
00.0
045.2
72,2
39.7
02,2
39.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04247
X1
02
AR
MS
TR
ON
G W
OR
LD
IN
DU
ST
RIE
S O
RD
NA
NA
NA
50.0
002/2
8/2
019
---
3,7
33.0
00.0
00.0
01,1
02.0
04,8
35.0
04,8
35.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04247
X1
02
AR
MS
TR
ON
G W
OR
LD
IN
DU
ST
RIE
S O
RD
NA
NA
NA
25.0
003/2
6/2
019
---
1,8
76.1
50.0
00.0
0541.3
52,4
17.5
02,4
17.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04247
X1
02
AR
MS
TR
ON
G W
OR
LD
IN
DU
ST
RIE
S O
RD
NA
NA
NA
50.0
005/1
3/2
019
---
4,3
28.1
50.0
00.0
0506.8
54,8
35.0
04,8
35.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04247
X1
02
AR
MS
TR
ON
G W
OR
LD
IN
DU
ST
RIE
S O
RD
NA
NA
NA
30.0
005/2
3/2
019
---
2,6
68.5
80.0
00.0
0232.4
22,9
01.0
02,9
01.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04247
X1
02
AR
MS
TR
ON
G W
OR
LD
IN
DU
ST
RIE
S O
RD
NA
NA
NA
40.0
009/2
0/2
019
---
3,8
64.7
00.0
00.0
03.3
03,8
68.0
03,8
68.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A35.0
008/2
7/2
018
---
2,6
58.5
50.0
00.0
0923.0
03,5
81.5
53,5
81.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A30.0
002/2
2/2
019
---
2,1
95.3
00.0
00.0
0874.6
03,0
69.9
03,0
69.9
0
11
Acc
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Iden
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AS
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SE
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BE
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9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A50.0
004/2
6/2
019
---
3,9
90.0
50.0
00.0
01,1
26.4
55,1
16.5
05,1
16.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A40.0
005/0
3/2
019
---
3,1
95.2
30.0
00.0
0897.9
74,0
93.2
04,0
93.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A50.0
005/0
6/2
019
---
3,9
64.3
80.0
00.0
01,1
52.1
25,1
16.5
05,1
16.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A30.0
005/2
3/2
019
---
2,3
61.3
70.0
00.0
0708.5
33,0
69.9
03,0
69.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A10.0
007/0
1/2
019
---
835.6
00.0
00.0
0187.7
01,0
23.3
01,0
23.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A35.0
007/2
2/2
019
---
2,9
67.6
50.0
00.0
0613.9
03,5
81.5
53,5
81.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A25.0
007/2
5/2
019
---
2,1
61.8
90.0
00.0
0396.3
62,5
58.2
52,5
58.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A15.0
008/0
9/2
019
---
1,3
84.3
50.0
00.0
0150.6
01,5
34.9
51,5
34.9
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss04343
61
04
AS
BU
RY
AU
TO
MO
TIV
E G
RO
UP
OR
DN
AN
AN
A80.0
009/1
3/2
019
---
8,1
93.6
00.0
00.0
0(7
.20)
8,1
86.4
08,1
86.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04764
91
08
AT
KO
RE
IN
TE
RN
AT
ION
AL
GR
OU
P O
RD
NA
NA
NA
170.0
010/2
2/2
018
---
3,9
64.0
10.0
00.0
01,1
95.4
95,1
59.5
05,1
59.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04764
91
08
AT
KO
RE
IN
TE
RN
AT
ION
AL
GR
OU
P O
RD
NA
NA
NA
146.0
001/1
6/2
019
---
3,2
33.2
10.0
00.0
01,1
97.8
94,4
31.1
04,4
31.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04764
91
08
AT
KO
RE
IN
TE
RN
AT
ION
AL
GR
OU
P O
RD
NA
NA
NA
130.0
004/2
3/2
019
---
3,1
45.6
20.0
00.0
0799.8
83,9
45.5
03,9
45.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04764
91
08
AT
KO
RE
IN
TE
RN
AT
ION
AL
GR
OU
P O
RD
NA
NA
NA
130.0
004/2
6/2
019
---
3,2
59.8
40.0
00.0
0685.6
63,9
45.5
03,9
45.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04764
91
08
AT
KO
RE
IN
TE
RN
AT
ION
AL
GR
OU
P O
RD
NA
NA
NA
90.0
005/2
3/2
019
---
2,2
44.7
20.0
00.0
0486.7
82,7
31.5
02,7
31.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04764
91
08
AT
KO
RE
IN
TE
RN
AT
ION
AL
GR
OU
P O
RD
NA
NA
NA
120.0
006/1
3/2
019
---
2,9
91.6
50.0
00.0
0650.3
53,6
42.0
03,6
42.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss04764
91
08
AT
KO
RE
IN
TE
RN
AT
ION
AL
GR
OU
P O
RD
NA
NA
NA
95.0
009/1
3/2
019
---
2,9
33.7
00.0
00.0
0(5
0.4
5)
2,8
83.2
52,8
83.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss05333
21
02
AU
TO
ZO
NE
OR
DN
AN
AN
A15.0
007/1
9/2
018
---
10,4
18.2
90.0
00.0
05,8
51.0
116,2
69.3
016,2
69.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss05333
21
02
AU
TO
ZO
NE
OR
DN
AN
AN
A130.0
012/3
1/2
018
---
106,8
92.5
30.0
00.0
034,1
08.0
7141,0
00.6
0141,0
00.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss05333
21
02
AU
TO
ZO
NE
OR
DN
AN
AN
A90.0
003/0
6/2
019
---
82,9
62.3
50.0
00.0
014,6
53.4
597,6
15.8
097,6
15.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss05333
21
02
AU
TO
ZO
NE
OR
DN
AN
AN
A8.0
004/0
8/2
019
---
8,3
38.1
60.0
00.0
0338.8
08,6
76.9
68,6
76.9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss06050
51
04
BA
NK
OF
AM
ER
ICA
OR
DN
AN
AN
A3,7
50.0
007/2
2/2
016
---
53,5
87.5
00.0
00.0
055,8
00.0
0109,3
87.5
0109,3
87.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss06050
51
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
011,4
66.0
045,9
42.7
545,9
42.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss06050
51
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
06,7
24.9
326,9
82.2
526,9
82.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss08467
07
02
BE
RK
SH
IRE
HA
TH
WA
Y C
L B
OR
DN
AN
AN
A320.0
007/2
2/2
016
---
46,9
45.0
50.0
00.0
019,6
21.3
566,5
66.4
066,5
66.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss08467
07
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
09,6
16.0
041,6
04.0
041,6
04.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss08467
07
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
04,7
73.0
020,8
02.0
020,8
02.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss08467
07
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
0139.8
06,2
40.6
06,2
40.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss08467
07
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
0(6
0.0
0)
10,4
01.0
010,4
01.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss09247
X1
01
BL
AC
KR
OC
K O
RD
NA
NA
NA
175.0
007/2
2/2
016
---
62,3
44.5
00.0
00.0
015,6
42.5
077,9
87.0
077,9
87.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss09247
X1
01
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
05,2
27.6
333,4
23.0
033,4
23.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss09247
X1
01
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
03,6
57.5
222,2
82.0
022,2
82.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss10055
71
07
BO
ST
ON
BE
ER
CL
A O
RD
NA
NA
NA
5.0
007/0
1/2
019
---
1,8
15.6
50.0
00.0
04.7
51,8
20.4
01,8
20.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss10055
71
07
BO
ST
ON
BE
ER
CL
A O
RD
NA
NA
NA
5.0
007/2
2/2
019
---
1,9
57.4
00.0
00.0
0(1
37.0
0)
1,8
20.4
01,8
20.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss10467
41
06
BR
AD
Y N
ON
VO
TIN
G C
L A
OR
DN
AN
AN
A95.0
012/3
1/2
018
---
3,9
43.8
70.0
00.0
01,0
95.8
85,0
39.7
55,0
39.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss10467
41
06
BR
AD
Y N
ON
VO
TIN
G C
L A
OR
DN
AN
AN
A55.0
002/0
8/2
019
---
2,5
12.4
00.0
00.0
0405.3
52,9
17.7
52,9
17.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss10467
41
06
BR
AD
Y N
ON
VO
TIN
G C
L A
OR
DN
AN
AN
A100.0
005/0
3/2
019
---
4,8
64.2
80.0
00.0
0440.7
25,3
05.0
05,3
05.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss10467
41
06
BR
AD
Y N
ON
VO
TIN
G C
L A
OR
DN
AN
AN
A80.0
005/1
3/2
019
---
3,8
68.1
00.0
00.0
0375.9
04,2
44.0
04,2
44.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss10467
41
06
BR
AD
Y N
ON
VO
TIN
G C
L A
OR
DN
AN
AN
A174.0
009/1
3/2
019
---
9,3
85.5
60.0
00.0
0(1
54.8
6)
9,2
30.7
09,2
30.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss10919
41
00
BR
IGH
T H
OR
IZO
NS
FA
MIL
Y S
OL
UT
ION
S O
RD
NA
NA
NA
16.0
004/0
1/2
019
---
2,0
07.5
60.0
00.0
0432.4
42,4
40.0
02,4
40.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss10969
61
04
BR
INK
'S O
RD
NA
NA
NA
25.0
006/2
7/2
019
---
2,0
23.9
10.0
00.0
049.8
52,0
73.7
52,0
73.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss10969
61
04
BR
INK
'S O
RD
NA
NA
NA
5.0
007/0
2/2
019
---
405.9
00.0
00.0
08.8
5414.7
5414.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss12504
L1
09
CB
RE
GR
OU
P C
L A
OR
DN
AN
AN
A1,4
50.0
007/2
2/2
016
---
40,2
30.6
90.0
00.0
036,6
33.8
176,8
64.5
076,8
64.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12504
L1
09
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
012,3
47.6
129,1
55.5
029,1
55.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12504
L1
09
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
06,6
96.0
015,9
03.0
015,9
03.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12504
L1
09
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
011,0
76.5
527,8
30.2
527,8
30.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss12634
91
09
CS
G S
YS
TE
MS
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A95.0
006/1
1/2
019
---
4,4
09.9
40.0
00.0
0499.6
64,9
09.6
04,9
09.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12634
91
09
CS
G S
YS
TE
MS
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A25.0
007/2
2/2
019
---
1,2
07.0
00.0
00.0
085.0
01,2
92.0
01,2
92.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12634
91
09
CS
G S
YS
TE
MS
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A55.0
007/2
9/2
019
---
2,7
82.4
50.0
00.0
059.9
52,8
42.4
02,8
42.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12634
91
09
CS
G S
YS
TE
MS
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A137.0
008/0
7/2
019
---
6,5
83.1
10.0
00.0
0497.0
57,0
80.1
67,0
80.1
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss12634
91
09
CS
G S
YS
TE
MS
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A43.0
009/3
0/2
019
---
2,2
30.8
40.0
00.0
0(8
.60)
2,2
22.2
42,2
22.2
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss12640
21
06
CS
W I
ND
US
TR
IAL
S O
RD
NA
NA
NA
50.0
002/2
0/2
019
---
2,7
95.7
90.0
00.0
0655.7
13,4
51.5
03,4
51.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12640
21
06
CS
W I
ND
US
TR
IAL
S O
RD
NA
NA
NA
45.0
003/2
6/2
019
---
2,4
85.9
80.0
00.0
0620.3
73,1
06.3
53,1
06.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss12640
21
06
CS
W I
ND
US
TR
IAL
S O
RD
NA
NA
NA
80.0
005/0
3/2
019
---
4,8
59.5
20.0
00.0
0662.8
85,5
22.4
05,5
22.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12640
21
06
CS
W I
ND
US
TR
IAL
S O
RD
NA
NA
NA
60.0
005/1
3/2
019
---
3,6
77.1
10.0
00.0
0464.6
94,1
41.8
04,1
41.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12640
21
06
CS
W I
ND
US
TR
IAL
S O
RD
NA
NA
NA
50.0
005/3
1/2
019
---
3,2
06.4
40.0
00.0
0245.0
63,4
51.5
03,4
51.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12640
21
06
CS
W I
ND
US
TR
IAL
S O
RD
NA
NA
NA
30.0
007/0
1/2
019
---
2,0
08.5
00.0
00.0
062.4
02,0
70.9
02,0
70.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12640
21
06
CS
W I
ND
US
TR
IAL
S O
RD
NA
NA
NA
50.0
009/2
0/2
019
---
3,5
04.0
00.0
00.0
0(5
2.5
0)
3,4
51.5
03,4
51.5
0
12
Acc
ou
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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
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Rati
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Cu
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Fin
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Matu
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Book
Valu
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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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OF
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CO
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ISS
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ER
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INV
ES
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OR
TF
OL
IO
AS
OF
SE
PT
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BE
R 3
0, 2
01
9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss12662
P1
08
CV
R E
NE
RG
Y O
RD
NA
NA
NA
85.0
011/0
9/2
018
---
3,5
59.2
40.0
00.0
0183.3
13,7
42.5
53,7
42.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss12662
P1
08
CV
R E
NE
RG
Y O
RD
NA
NA
NA
90.0
011/1
5/2
018
---
3,5
23.5
50.0
00.0
0439.1
53,9
62.7
03,9
62.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12662
P1
08
CV
R E
NE
RG
Y O
RD
NA
NA
NA
55.0
012/0
3/2
018
---
2,1
19.0
60.0
00.0
0302.5
92,4
21.6
52,4
21.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss12662
P1
08
CV
R E
NE
RG
Y O
RD
NA
NA
NA
20.0
005/2
3/2
019
---
943.0
20.0
00.0
0(6
2.4
2)
880.6
0880.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12662
P1
08
CV
R E
NE
RG
Y O
RD
NA
NA
NA
162.0
009/1
8/2
019
---
6,9
19.5
40.0
00.0
0213.3
27,1
32.8
67,1
32.8
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss12665
01
00
CV
S H
EA
LT
H O
RD
NA
NA
NA
850.0
001/0
9/2
017
---
68,1
88.9
60.0
00.0
0(1
4,5
79.4
6)
53,6
09.5
053,6
09.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12665
01
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(3
,408.1
1)
20,4
97.7
520,4
97.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss12665
01
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
02,0
96.5
014,1
90.7
514,1
90.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss12665
01
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
03,1
28.4
029,9
58.2
529,9
58.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss12719
03
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A15.0
006/1
4/2
018
---
2,5
11.6
00.0
00.0
0957.3
03,4
68.9
03,4
68.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12719
03
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A10.0
006/2
9/2
018
---
1,6
94.4
00.0
00.0
0618.2
02,3
12.6
02,3
12.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12719
03
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A20.0
008/2
0/2
018
---
3,7
71.8
00.0
00.0
0853.4
04,6
25.2
04,6
25.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12719
03
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A20.0
008/2
2/2
018
---
3,7
88.8
00.0
00.0
0836.4
04,6
25.2
04,6
25.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12719
03
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A10.0
005/0
7/2
019
---
2,0
47.4
40.0
00.0
0265.1
62,3
12.6
02,3
12.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12719
03
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A10.0
005/3
1/2
019
---
2,0
19.4
20.0
00.0
0293.1
82,3
12.6
02,3
12.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12719
03
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A20.0
006/0
7/2
019
---
4,0
90.8
90.0
00.0
0534.3
14,6
25.2
04,6
25.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss12719
03
04
CA
CI
INT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A20.0
006/2
0/2
019
---
4,1
00.1
50.0
00.0
0525.0
54,6
25.2
04,6
25.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss14752
81
03
CA
SE
YS
GE
NE
RA
L S
TO
RE
S O
RD
NA
NA
NA
5.0
002/2
2/2
019
---
673.9
20.0
00.0
0131.8
8805.8
0805.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss14752
81
03
CA
SE
YS
GE
NE
RA
L S
TO
RE
S O
RD
NA
NA
NA
20.0
003/0
7/2
019
---
2,6
67.7
10.0
00.0
0555.4
93,2
23.2
03,2
23.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss14752
81
03
CA
SE
YS
GE
NE
RA
L S
TO
RE
S O
RD
NA
NA
NA
30.0
005/2
3/2
019
---
3,9
93.9
00.0
00.0
0840.9
04,8
34.8
04,8
34.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss14752
81
03
CA
SE
YS
GE
NE
RA
L S
TO
RE
S O
RD
NA
NA
NA
5.0
007/0
1/2
019
---
775.1
00.0
00.0
030.7
0805.8
0805.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss14752
81
03
CA
SE
YS
GE
NE
RA
L S
TO
RE
S O
RD
NA
NA
NA
20.0
008/2
9/2
019
---
3,3
85.7
20.0
00.0
0(1
62.5
2)
3,2
23.2
03,2
23.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss15986
41
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
5.0
009/2
2/2
017
---
528.2
90.0
00.0
0133.5
6661.8
5661.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss15986
41
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
10.0
011/0
8/2
017
---
1,1
80.1
30.0
00.0
0143.5
71,3
23.7
01,3
23.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss15986
41
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
15.0
011/1
3/2
018
---
2,0
70.3
20.0
00.0
0(8
4.7
7)
1,9
85.5
51,9
85.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss15986
41
07
CH
RL
S R
IVE
R L
AB
S O
RD
NA
NA
NA
5.0
003/2
6/2
019
---
711.8
30.0
00.0
0(4
9.9
8)
661.8
5661.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss16359
R1
03
CH
EM
ED
OR
DN
AN
AN
A10.0
011/0
9/2
018
---
3,2
21.0
20.0
00.0
0954.6
84,1
75.7
04,1
75.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16676
41
00
CH
EV
RO
N O
RD
NA
NA
NA
500.0
007/2
2/2
016
---
52,9
65.2
50.0
00.0
06,3
34.7
559,3
00.0
059,3
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16676
41
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
0978.0
023,7
20.0
023,7
20.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16676
41
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
0613.0
011,8
60.0
011,8
60.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16676
41
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(8
37.0
0)
11,8
60.0
011,8
60.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16990
51
06
CH
OIC
E H
OT
EL
S I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
45.0
007/0
1/2
019
---
3,8
66.2
00.0
00.0
0137.0
04,0
03.2
04,0
03.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16990
51
06
CH
OIC
E H
OT
EL
S I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
20.0
007/2
2/2
019
---
1,7
61.2
50.0
00.0
017.9
51,7
79.2
01,7
79.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss16990
51
06
CH
OIC
E H
OT
EL
S I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
35.0
008/1
3/2
019
---
3,1
46.5
00.0
00.0
0(3
2.9
0)
3,1
13.6
03,1
13.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17177
93
09
CIE
NA
OR
DN
AN
AN
A20.0
001/2
4/2
019
---
765.4
90.0
00.0
019.1
2784.6
0784.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17177
93
09
CIE
NA
OR
DN
AN
AN
A100.0
002/0
4/2
019
---
3,8
22.2
30.0
00.0
0100.7
73,9
23.0
03,9
23.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17177
93
09
CIE
NA
OR
DN
AN
AN
A60.0
002/1
5/2
019
---
2,3
47.7
80.0
00.0
06.0
22,3
53.8
02,3
53.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17177
93
09
CIE
NA
OR
DN
AN
AN
A80.0
004/2
6/2
019
---
3,2
14.8
30.0
00.0
0(7
6.4
3)
3,1
38.4
03,1
38.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17177
93
09
CIE
NA
OR
DN
AN
AN
A100.0
005/3
1/2
019
---
3,5
23.3
60.0
00.0
0399.6
43,9
23.0
03,9
23.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17177
93
09
CIE
NA
OR
DN
AN
AN
A50.0
009/1
3/2
019
---
1,9
88.7
00.0
00.0
0(2
7.2
0)
1,9
61.5
01,9
61.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275
R1
02
CIS
CO
SY
ST
EM
S O
RD
NA
NA
NA
1,1
50.0
007/2
2/2
016
---
34,3
37.1
60.0
00.0
022,4
84.3
456,8
21.5
056,8
21.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275
R1
02
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
014,3
62.2
535,8
22.2
535,8
22.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275
R1
02
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
07,9
68.0
019,7
64.0
019,7
64.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss17275
R1
02
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(2
97.0
0)
7,4
11.5
07,4
11.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss18449
61
07
CL
EA
N H
AR
BO
RS
OR
DN
AN
AN
A40.0
003/2
6/2
019
---
2,8
11.1
40.0
00.0
0276.8
63,0
88.0
03,0
88.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss19851
61
06
CO
LU
MB
IA S
PO
RT
SW
EA
R O
RD
NA
NA
NA
15.0
012/0
4/2
017
---
1,0
57.7
90.0
00.0
0395.5
61,4
53.3
51,4
53.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A250.0
012/0
9/2
016
---
8,5
82.4
80.0
00.0
02,6
87.5
211,2
70.0
011,2
70.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A1,2
40.0
012/0
8/2
016
---
42,7
48.8
70.0
00.0
013,1
50.3
355,8
99.2
055,8
99.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A210.0
006/1
9/2
017
---
8,6
78.9
90.0
00.0
0787.8
19,4
66.8
09,4
66.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A375.0
004/1
7/2
019
---
15,6
56.1
00.0
00.0
01,2
48.9
016,9
05.0
016,9
05.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A3,4
20.0
007/2
2/2
019
---
151,6
21.2
50.0
00.0
02,5
52.3
5154,1
73.6
0154,1
73.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A325.0
007/1
9/2
019
---
14,5
65.6
20.0
00.0
085.3
814,6
51.0
014,6
51.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A580.0
009/0
4/2
019
---
25,6
45.8
60.0
00.0
0500.5
426,1
46.4
026,1
46.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A225.0
009/1
3/2
019
---
10,3
97.2
50.0
00.0
0(2
54.2
5)
10,1
43.0
010,1
43.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20030
N1
01
CO
MC
AS
T C
L A
OR
DN
AN
AN
A130.0
009/2
6/2
019
---
5,9
51.4
30.0
00.0
0(9
1.0
3)
5,8
60.4
05,8
60.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20741
01
01
CO
NM
ED
OR
DN
AN
AN
A65.0
003/1
1/2
019
---
5,0
59.2
013.0
00.0
01,1
90.5
56,2
49.7
56,2
49.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss20741
01
01
CO
NM
ED
OR
DN
AN
AN
A50.0
003/2
6/2
019
---
4,0
38.1
710.0
00.0
0769.3
34,8
07.5
04,8
07.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss20741
01
01
CO
NM
ED
OR
DN
AN
AN
A34.0
008/0
5/2
019
---
3,1
85.6
76.8
00.0
083.4
33,2
69.1
03,2
69.1
0
13
Acc
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Iden
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OR
TF
OL
IO
AS
OF
SE
PT
EM
BE
R 3
0, 2
01
9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss20825
C1
04
CO
NO
CO
PH
ILL
IPS
OR
DN
AN
AN
A1,5
50.0
006/1
1/2
018
---
107,3
21.2
20.0
00.0
0(1
9,0
02.2
2)
88,3
19.0
088,3
19.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22052
L1
04
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(4
18.4
7)
2,3
33.3
32,3
33.3
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss22052
L1
04
CO
RT
EV
A O
RD
NA
NA
NA
232.6
707/2
2/2
016
---
7,2
35.8
70.0
00.0
0(7
21.2
0)
6,5
14.6
76,5
14.6
7
ST
LU
CIE
-Equit
ies
Saw
gra
ss22052
L1
04
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(7
96.9
2)
4,2
00.0
04,2
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22100
61
09
CO
RV
EL
OR
DN
AN
AN
A35.0
006/1
2/2
019
---
2,7
67.5
60.0
00.0
0(1
18.0
6)
2,6
49.5
02,6
49.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss22836
81
06
CR
OW
N H
OL
DIN
GS
OR
DN
AN
AN
A2,0
50.0
007/1
1/2
018
---
94,0
07.8
70.0
00.0
041,4
15.1
3135,4
23.0
0135,4
23.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss23585
11
02
DA
NA
HE
R O
RD
NA
NA
NA
50.0
010/1
2/2
018
---
5,2
32.0
08.5
00.0
01,9
89.5
07,2
21.5
07,2
21.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss23585
11
02
DA
NA
HE
R O
RD
NA
NA
NA
20.0
001/2
9/2
019
---
2,1
23.8
03.4
00.0
0764.8
02,8
88.6
02,8
88.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss24869
P1
04
DE
NN
YS
OR
DN
AN
AN
A95.0
012/3
1/2
018
---
1,5
49.3
10.0
00.0
0613.3
72,1
62.6
82,1
62.6
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss24869
P1
04
DE
NN
YS
OR
DN
AN
AN
A105.0
002/0
8/2
019
---
1,8
70.2
20.0
00.0
0520.1
12,3
90.3
32,3
90.3
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss24869
P1
04
DE
NN
YS
OR
DN
AN
AN
A90.0
005/0
9/2
019
---
1,7
92.5
00.0
00.0
0256.3
52,0
48.8
52,0
48.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss24869
P1
04
DE
NN
YS
OR
DN
AN
AN
A60.0
008/0
9/2
019
---
1,3
39.8
00.0
00.0
026.1
01,3
65.9
01,3
65.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25468
71
06
WA
LT
DIS
NE
Y O
RD
NA
NA
NA
1,0
55.0
007/2
4/2
018
---
117,8
08.5
80.0
00.0
019,6
79.0
2137,4
87.6
0137,4
87.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25468
71
06
WA
LT
DIS
NE
Y O
RD
NA
NA
NA
225.0
007/2
5/2
018
---
24,9
60.1
50.0
00.0
04,3
61.8
529,3
22.0
029,3
22.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25468
71
06
WA
LT
DIS
NE
Y O
RD
NA
NA
NA
580.0
007/3
1/2
018
---
65,5
74.9
70.0
00.0
010,0
10.6
375,5
85.6
075,5
85.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25468
71
06
WA
LT
DIS
NE
Y O
RD
NA
NA
NA
750.0
008/0
3/2
018
---
84,8
48.6
30.0
00.0
012,8
91.3
797,7
40.0
097,7
40.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25468
71
06
WA
LT
DIS
NE
Y O
RD
NA
NA
NA
520.0
008/1
0/2
018
---
59,7
69.1
10.0
00.0
07,9
97.2
967,7
66.4
067,7
66.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25468
71
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
01,2
59.2
010,4
25.6
010,4
25.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25468
71
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
08,4
09.4
554,7
34.4
054,7
34.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss25468
71
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(1
80.2
1)
11,7
28.8
011,7
28.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26055
71
03
DO
W O
RD
NA
NA
NA
83.3
312/0
9/2
016
---
4,5
52.8
90.0
00.0
0(5
82.0
6)
3,9
70.8
33,9
70.8
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss26055
71
03
DO
W O
RD
NA
NA
NA
232.6
607/2
2/2
016
---
11,9
71.6
40.0
00.0
0(8
85.2
3)
11,0
86.4
111,0
86.4
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss26055
71
03
DO
W O
RD
NA
NA
NA
150.0
012/0
8/2
016
---
8,2
67.4
50.0
00.0
0(1
,119.9
5)
7,1
47.5
07,1
47.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26550
41
00
DU
NK
IN B
RA
ND
S G
RO
UP
OR
DN
AN
AN
A1,5
40.0
002/1
5/2
018
---
91,6
06.9
00.0
00.0
030,6
07.5
0122,2
14.4
0122,2
14.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26550
41
00
DU
NK
IN B
RA
ND
S G
RO
UP
OR
DN
AN
AN
A260.0
002/1
6/2
018
---
15,8
32.8
60.0
00.0
04,8
00.7
420,6
33.6
020,6
33.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26550
41
00
DU
NK
IN B
RA
ND
S G
RO
UP
OR
DN
AN
AN
A560.0
002/2
0/2
018
---
35,7
28.0
00.0
00.0
08,7
13.6
044,4
41.6
044,4
41.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26550
41
00
DU
NK
IN B
RA
ND
S G
RO
UP
OR
DN
AN
AN
A570.0
003/1
3/2
018
---
34,6
61.5
30.0
00.0
010,5
73.6
745,2
35.2
045,2
35.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26550
41
00
DU
NK
IN B
RA
ND
S G
RO
UP
OR
DN
AN
AN
A1,0
90.0
007/1
1/2
018
---
77,2
57.5
70.0
00.0
09,2
44.8
386,5
02.4
086,5
02.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26550
41
00
DU
NK
IN B
RA
ND
S G
RO
UP
OR
DN
AN
AN
A680.0
007/3
1/2
018
---
47,9
38.7
80.0
00.0
06,0
26.0
253,9
64.8
053,9
64.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26550
41
00
DU
NK
IN B
RA
ND
S G
RO
UP
OR
DN
AN
AN
A930.0
012/1
3/2
018
---
65,6
79.2
00.0
00.0
08,1
25.6
073,8
04.8
073,8
04.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26550
41
00
DU
NK
IN B
RA
ND
S G
RO
UP
OR
DN
AN
AN
A190.0
009/2
6/2
019
---
15,3
59.1
80.0
00.0
0(2
80.7
8)
15,0
78.4
015,0
78.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26614
N1
02
DU
PO
NT
DE
NE
MO
UR
S O
RD
NA
NA
NA
83.3
312/0
9/2
016
---
6,5
90.2
50.0
00.0
0(6
47.7
5)
5,9
42.5
05,9
42.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss26614
N1
02
DU
PO
NT
DE
NE
MO
UR
S O
RD
NA
NA
NA
232.6
707/2
2/2
016
---
17,3
29.0
30.0
00.0
0(7
37.6
0)
16,5
91.4
416,5
91.4
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss26614
N1
02
DU
PO
NT
DE
NE
MO
UR
S O
RD
NA
NA
NA
150.0
012/0
8/2
016
---
11,9
67.0
40.0
00.0
0(1
,270.5
4)
10,6
96.5
010,6
96.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss27886
51
00
EC
OL
AB
OR
DN
AN
AN
A97.0
006/0
1/2
018
---
14,0
13.2
552.9
00.0
05,1
96.6
319,2
09.8
819,2
09.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss27886
51
00
EC
OL
AB
OR
DN
AN
AN
A56.0
006/0
4/2
018
---
7,9
95.6
825.7
60.0
03,0
94.5
611,0
90.2
411,0
90.2
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss27886
51
00
EC
OL
AB
OR
DN
AN
AN
A10.0
006/2
9/2
018
---
1,3
87.7
04.6
00.0
0592.7
01,9
80.4
01,9
80.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss27886
51
00
EC
OL
AB
OR
DN
AN
AN
A10.0
008/2
2/2
018
---
1,4
84.3
04.6
00.0
0496.1
01,9
80.4
01,9
80.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss27886
51
00
EC
OL
AB
OR
DN
AN
AN
A310.0
009/1
3/2
018
---
48,0
17.2
0142.6
00.0
013,3
75.2
061,3
92.4
061,3
92.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss27886
51
00
EC
OL
AB
OR
DN
AN
AN
A420.0
012/1
3/2
018
---
65,7
33.4
4193.2
00.0
017,4
43.3
683,1
76.8
083,1
76.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss27886
51
00
EC
OL
AB
OR
DN
AN
AN
A460.0
012/1
7/2
018
---
71,3
32.2
5211.6
00.0
019,7
66.1
591,0
98.4
091,0
98.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss27886
51
00
EC
OL
AB
OR
DN
AN
AN
A50.0
009/2
6/2
019
---
9,7
73.7
30.0
00.0
0128.2
79,9
02.0
09,9
02.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29084
Q1
00
EM
CO
R G
RO
UP
OR
DN
AN
AN
A30.0
005/0
6/2
019
---
2,4
66.6
10.0
00.0
0116.9
92,5
83.6
02,5
83.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29084
Q1
00
EM
CO
R G
RO
UP
OR
DN
AN
AN
A30.0
005/3
1/2
019
---
2,4
35.2
80.0
00.0
0148.3
22,5
83.6
02,5
83.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29084
Q1
00
EM
CO
R G
RO
UP
OR
DN
AN
AN
A40.0
006/0
7/2
019
---
3,3
48.9
70.0
00.0
095.8
33,4
44.8
03,4
44.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29084
Q1
00
EM
CO
R G
RO
UP
OR
DN
AN
AN
A40.0
006/1
3/2
019
---
3,3
19.8
10.0
00.0
0124.9
93,4
44.8
03,4
44.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29084
Q1
00
EM
CO
R G
RO
UP
OR
DN
AN
AN
A40.0
006/2
0/2
019
---
3,3
69.4
20.0
00.0
075.3
83,4
44.8
03,4
44.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29084
Q1
00
EM
CO
R G
RO
UP
OR
DN
AN
AN
A40.0
007/1
9/2
019
---
3,4
13.7
90.0
00.0
031.0
13,4
44.8
03,4
44.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29084
Q1
00
EM
CO
R G
RO
UP
OR
DN
AN
AN
A30.0
009/1
3/2
019
---
2,6
40.4
60.0
00.0
0(5
6.8
6)
2,5
83.6
02,5
83.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29084
Q1
00
EM
CO
R G
RO
UP
OR
DN
AN
AN
A80.0
009/3
0/2
019
---
6,9
43.2
00.0
00.0
0(5
3.6
0)
6,8
89.6
06,8
89.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29358
P1
01
EN
SIG
N G
RO
UP
OR
DN
AN
AN
A123.0
009/2
0/2
018
---
4,6
35.8
75.8
40.0
01,1
98.0
25,8
33.8
95,8
33.8
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss29358
P1
01
EN
SIG
N G
RO
UP
OR
DN
AN
AN
A100.0
009/2
8/2
018
---
3,7
46.3
84.7
50.0
0996.6
24,7
43.0
04,7
43.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29358
P1
01
EN
SIG
N G
RO
UP
OR
DN
AN
AN
A10.0
010/2
9/2
018
---
377.4
00.4
70.0
096.9
0474.3
0474.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29358
P1
01
EN
SIG
N G
RO
UP
OR
DN
AN
AN
A80.0
005/0
3/2
019
---
4,1
18.1
13.8
00.0
0(3
23.7
1)
3,7
94.4
03,7
94.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29358
P1
01
EN
SIG
N G
RO
UP
OR
DN
AN
AN
A50.0
005/1
3/2
019
---
2,5
70.0
02.3
70.0
0(1
98.5
0)
2,3
71.5
02,3
71.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29404
K1
06
EN
VE
ST
NE
T O
RD
NA
NA
NA
15.0
010/1
0/2
018
---
917.1
80.0
00.0
0(6
6.6
8)
850.5
0850.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29404
K1
06
EN
VE
ST
NE
T O
RD
NA
NA
NA
35.0
003/2
6/2
019
---
2,2
56.6
50.0
00.0
0(2
72.1
5)
1,9
84.5
01,9
84.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29414
B1
04
EP
AM
SY
ST
EM
S O
RD
NA
NA
NA
11.0
002/2
0/2
019
---
1,6
87.0
80.0
00.0
0318.4
42,0
05.5
22,0
05.5
2
14
Acc
ou
nt
Iden
tifi
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escr
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on
S&
P
Rati
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Fit
ch
Rati
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Mood
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Rati
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Cu
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sS
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Fin
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Matu
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Book
Valu
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Acc
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Bala
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Net
Un
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zed
Gain
/Loss
Mark
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alu
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Mark
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e +
Acc
rued
ST
. L
UC
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OU
NT
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OA
RD
OF
CO
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CO
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ISS
ION
ER
S
INV
ES
TM
EN
T P
OR
TF
OL
IO
AS
OF
SE
PT
EM
BE
R 3
0, 2
01
9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss29631
51
04
ES
CO
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
40.0
010/0
9/2
018
---
2,6
78.6
40.0
00.0
0503.7
63,1
82.4
03,1
82.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29631
51
04
ES
CO
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
20.0
012/0
3/2
018
---
1,3
92.7
60.0
00.0
0198.4
41,5
91.2
01,5
91.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29631
51
04
ES
CO
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
50.0
002/1
5/2
019
---
3,4
05.4
80.0
00.0
0572.5
23,9
78.0
03,9
78.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29631
51
04
ES
CO
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
60.0
002/2
2/2
019
---
4,2
17.2
40.0
00.0
0556.3
64,7
73.6
04,7
73.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29631
51
04
ES
CO
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
40.0
005/2
3/2
019
---
2,9
18.9
10.0
00.0
0263.4
93,1
82.4
03,1
82.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29631
51
04
ES
CO
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
10.0
007/0
1/2
019
---
796.9
00.0
00.0
0(1
.30)
795.6
0795.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss29631
51
04
ES
CO
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
20.0
007/2
9/2
019
---
1,7
08.4
30.0
00.0
0(1
17.2
3)
1,5
91.2
01,5
91.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30213
01
09
EX
PE
DIT
OR
S I
NT
ER
NA
TIO
NA
L O
F W
AS
N O
RD
NA
NA
NA
320.0
012/0
8/2
016
---
17,2
35.2
00.0
00.0
06,5
37.6
023,7
72.8
023,7
72.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30213
01
09
EX
PE
DIT
OR
S I
NT
ER
NA
TIO
NA
L O
F W
AS
N O
RD
NA
NA
NA
480.0
008/1
7/2
017
---
26,7
41.7
10.0
00.0
08,9
17.4
935,6
59.2
035,6
59.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30213
01
09
EX
PE
DIT
OR
S I
NT
ER
NA
TIO
NA
L O
F W
AS
N O
RD
NA
NA
NA
940.0
012/0
4/2
017
---
60,4
13.8
00.0
00.0
09,4
18.8
069,8
32.6
069,8
32.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30213
01
09
EX
PE
DIT
OR
S I
NT
ER
NA
TIO
NA
L O
F W
AS
N O
RD
NA
NA
NA
340.0
002/1
6/2
018
---
21,5
74.1
60.0
00.0
03,6
84.4
425,2
58.6
025,2
58.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30213
01
09
EX
PE
DIT
OR
S I
NT
ER
NA
TIO
NA
L O
F W
AS
N O
RD
NA
NA
NA
850.0
008/0
9/2
018
---
59,5
61.6
30.0
00.0
03,5
84.8
763,1
46.5
063,1
46.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30213
01
09
EX
PE
DIT
OR
S I
NT
ER
NA
TIO
NA
L O
F W
AS
N O
RD
NA
NA
NA
680.0
003/2
9/2
019
---
50,4
28.3
20.0
00.0
088.8
850,5
17.2
050,5
17.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30213
01
09
EX
PE
DIT
OR
S I
NT
ER
NA
TIO
NA
L O
F W
AS
N O
RD
NA
NA
NA
930.0
005/0
9/2
019
---
70,0
72.2
50.0
00.0
0(9
82.5
5)
69,0
89.7
069,0
89.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30213
01
09
EX
PE
DIT
OR
S I
NT
ER
NA
TIO
NA
L O
F W
AS
N O
RD
NA
NA
NA
150.0
009/2
6/2
019
---
10,8
12.2
00.0
00.0
0331.3
011,1
43.5
011,1
43.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30214
U1
02
EX
PO
NE
NT
OR
DN
AN
AN
A50.0
010/0
9/2
018
---
2,6
13.4
80.0
00.0
0881.5
23,4
95.0
03,4
95.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30214
U1
02
EX
PO
NE
NT
OR
DN
AN
AN
A20.0
011/1
3/2
018
---
1,0
59.1
00.0
00.0
0338.9
01,3
98.0
01,3
98.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30214
U1
02
EX
PO
NE
NT
OR
DN
AN
AN
A30.0
011/2
0/2
018
---
1,5
86.9
80.0
00.0
0510.0
22,0
97.0
02,0
97.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30214
U1
02
EX
PO
NE
NT
OR
DN
AN
AN
A25.0
012/0
3/2
018
---
1,2
78.8
80.0
00.0
0468.6
21,7
47.5
01,7
47.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30214
U1
02
EX
PO
NE
NT
OR
DN
AN
AN
A40.0
003/2
6/2
019
---
2,2
84.0
30.0
00.0
0511.9
72,7
96.0
02,7
96.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231
G1
02
EX
XO
N M
OB
IL O
RD
NA
NA
NA
800.0
007/2
2/2
016
---
75,6
23.0
40.0
00.0
0(1
9,1
35.0
4)
56,4
88.0
056,4
88.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231
G1
02
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(5
,083.5
0)
21,1
83.0
021,1
83.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231
G1
02
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(2
,849.7
5)
12,3
56.7
512,3
56.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231
G1
02
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(3
,186.2
6)
14,1
22.0
014,1
22.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231
G1
02
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(1
,542.5
9)
8,8
26.2
58,8
26.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231
G1
02
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(1
,142.3
2)
5,6
48.8
05,6
48.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30231
G1
02
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(4
22.0
0)
3,5
30.5
03,5
30.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30294
11
09
FT
I C
ON
SU
LT
ING
OR
DN
AN
AN
A20.0
002/2
0/2
019
---
1,4
05.7
90.0
00.0
0714.0
12,1
19.8
02,1
19.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30294
11
09
FT
I C
ON
SU
LT
ING
OR
DN
AN
AN
A80.0
002/2
8/2
019
---
6,0
11.3
20.0
00.0
02,4
67.8
88,4
79.2
08,4
79.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30294
11
09
FT
I C
ON
SU
LT
ING
OR
DN
AN
AN
A30.0
005/3
1/2
019
---
2,4
96.1
30.0
00.0
0683.5
73,1
79.7
03,1
79.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30294
11
09
FT
I C
ON
SU
LT
ING
OR
DN
AN
AN
A40.0
006/0
7/2
019
---
3,4
14.7
40.0
00.0
0824.8
64,2
39.6
04,2
39.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30294
11
09
FT
I C
ON
SU
LT
ING
OR
DN
AN
AN
A40.0
006/1
3/2
019
---
3,3
73.1
20.0
00.0
0866.4
84,2
39.6
04,2
39.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30294
11
09
FT
I C
ON
SU
LT
ING
OR
DN
AN
AN
A40.0
008/1
9/2
019
---
4,1
35.3
70.0
00.0
0104.2
34,2
39.6
04,2
39.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30294
11
09
FT
I C
ON
SU
LT
ING
OR
DN
AN
AN
A30.0
008/2
9/2
019
---
3,1
77.4
40.0
00.0
02.2
63,1
79.7
03,1
79.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss30303
M1
02
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
0(1
31.4
1)
3,0
27.3
63,0
27.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss30325
01
04
FA
IR I
SA
AC
OR
DN
AN
AN
A7.0
002/0
4/2
019
---
1,5
79.2
40.0
00.0
0545.4
12,1
24.6
42,1
24.6
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss31385
51
08
FE
DE
RA
L S
IGN
AL
OR
DN
AN
AN
A85.0
003/2
6/2
019
---
2,0
96.9
20.0
00.0
0685.9
82,7
82.9
02,7
82.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31385
51
08
FE
DE
RA
L S
IGN
AL
OR
DN
AN
AN
A45.0
007/2
6/2
019
---
1,2
75.3
00.0
00.0
0198.0
01,4
73.3
01,4
73.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31385
51
08
FE
DE
RA
L S
IGN
AL
OR
DN
AN
AN
A75.0
008/0
2/2
019
---
2,4
52.7
10.0
00.0
02.7
92,4
55.5
02,4
55.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31421
11
03
FE
DE
RA
TE
D I
NV
ES
TO
RS
CL
B O
RD
NA
NA
NA
70.0
002/0
8/2
019
---
1,9
04.9
40.0
00.0
0363.7
62,2
68.7
02,2
68.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31421
11
03
FE
DE
RA
TE
D I
NV
ES
TO
RS
CL
B O
RD
NA
NA
NA
45.0
003/0
4/2
019
---
1,3
41.8
60.0
00.0
0116.5
91,4
58.4
51,4
58.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss31421
11
03
FE
DE
RA
TE
D I
NV
ES
TO
RS
CL
B O
RD
NA
NA
NA
80.0
005/3
1/2
019
---
2,5
10.9
70.0
00.0
081.8
32,5
92.8
02,5
92.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31421
11
03
FE
DE
RA
TE
D I
NV
ES
TO
RS
CL
B O
RD
NA
NA
NA
110.0
006/0
7/2
019
---
3,4
88.1
70.0
00.0
076.9
33,5
65.1
03,5
65.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31421
11
03
FE
DE
RA
TE
D I
NV
ES
TO
RS
CL
B O
RD
NA
NA
NA
110.0
008/0
1/2
019
---
3,8
40.0
20.0
00.0
0(2
74.9
2)
3,5
65.1
03,5
65.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620
R3
03
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
05,3
09.5
711,1
02.5
011,1
02.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620
R3
03
FID
EL
ITY
NA
TIO
NA
L F
INA
NC
IAL
OR
DN
AN
AN
A1,1
25.0
007/2
2/2
016
---
29,9
87.2
90.0
00.0
019,9
73.9
649,9
61.2
549,9
61.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620
R3
03
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
09,1
09.1
518,8
74.2
518,8
74.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss31620
R3
03
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
042.2
51,1
10.2
51,1
10.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss33767
D1
05
FIR
ST
CA
SH
OR
DN
AN
AN
A5.0
011/1
3/2
018
---
431.9
70.0
00.0
026.3
8458.3
5458.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss33767
D1
05
FIR
ST
CA
SH
OR
DN
AN
AN
A30.0
005/3
1/2
019
---
2,8
57.4
10.0
00.0
0(1
07.3
1)
2,7
50.1
02,7
50.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss33767
D1
05
FIR
ST
CA
SH
OR
DN
AN
AN
A30.0
006/1
3/2
019
---
2,9
80.0
00.0
00.0
0(2
29.9
0)
2,7
50.1
02,7
50.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss33767
D1
05
FIR
ST
CA
SH
OR
DN
AN
AN
A45.0
007/0
1/2
019
---
4,4
94.9
20.0
00.0
0(3
69.7
7)
4,1
25.1
54,1
25.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss33767
D1
05
FIR
ST
CA
SH
OR
DN
AN
AN
A40.0
007/0
8/2
019
---
4,0
74.2
40.0
00.0
0(4
07.4
4)
3,6
66.8
03,6
66.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss33773
81
08
FIS
ER
V O
RD
NA
NA
NA
60.0
006/2
9/2
018
---
4,4
14.2
00.0
00.0
01,8
01.2
06,2
15.4
06,2
15.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss33793
07
05
FL
AG
ST
AR
BA
NC
OR
P O
RD
NA
NA
NA
30.0
009/1
6/2
019
---
1,1
18.7
00.0
00.0
01.8
01,1
20.5
01,1
20.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss36357
61
09
AR
TH
UR
J G
AL
LA
GH
ER
OR
DN
AN
AN
A725.0
006/0
8/2
018
---
48,3
26.6
90.0
00.0
016,6
11.5
664,9
38.2
564,9
38.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss36357
61
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
0806.5
04,4
78.5
04,4
78.5
0
15
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ST
LU
CIE
-Equit
ies
Saw
gra
ss36357
61
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
0760.8
05,3
74.2
05,3
74.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss36357
61
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
02,6
72.3
126,8
71.0
026,8
71.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss36873
61
04
GE
NE
RA
C H
OL
DIN
GS
OR
DN
AN
AN
A40.0
006/1
1/2
019
---
2,4
10.4
00.0
00.0
0723.2
03,1
33.6
03,1
33.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss36873
61
04
GE
NE
RA
C H
OL
DIN
GS
OR
DN
AN
AN
A40.0
006/1
2/2
019
---
2,5
07.2
80.0
00.0
0626.3
23,1
33.6
03,1
33.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss36955
01
08
GE
NE
RA
L D
YN
AM
ICS
OR
DN
AN
AN
A375.0
007/1
2/2
018
---
72,1
47.7
10.0
00.0
0(3
,623.9
6)
68,5
23.7
568,5
23.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss37045
V1
00
GE
NE
RA
L M
OT
OR
S O
RD
NA
NA
NA
1,5
00.0
012/1
6/2
016
---
55,7
47.2
00.0
00.0
0472.8
056,2
20.0
056,2
20.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss37045
V1
00
GE
NE
RA
L M
OT
OR
S O
RD
NA
NA
NA
375.0
008/1
4/2
017
---
13,2
15.0
00.0
00.0
0840.0
014,0
55.0
014,0
55.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss37045
V1
00
GE
NE
RA
L M
OT
OR
S O
RD
NA
NA
NA
950.0
009/2
9/2
017
---
38,3
51.0
30.0
00.0
0(2
,745.0
3)
35,6
06.0
035,6
06.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss37468
91
07
GIB
RA
LT
AR
IN
DU
ST
RIE
S O
RD
NA
NA
NA
35.0
003/1
1/2
019
---
1,3
71.4
50.0
00.0
0236.4
51,6
07.9
01,6
07.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss37468
91
07
GIB
RA
LT
AR
IN
DU
ST
RIE
S O
RD
NA
NA
NA
35.0
008/1
2/2
019
---
1,4
85.3
20.0
00.0
0122.5
81,6
07.9
01,6
07.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss38868
91
01
GR
AP
HIC
PA
CK
AG
ING
HO
LD
ING
OR
DN
AN
AN
A85.0
008/0
9/2
019
---
1,2
40.0
26.3
80.0
013.7
31,2
53.7
51,2
53.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss39890
51
09
GR
OU
P 1
AU
TO
MO
TIV
E O
RD
NA
NA
NA
30.0
007/2
2/2
019
---
2,4
75.6
00.0
00.0
0293.7
02,7
69.3
02,7
69.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss39890
51
09
GR
OU
P 1
AU
TO
MO
TIV
E O
RD
NA
NA
NA
40.0
007/2
5/2
019
---
3,4
25.7
60.0
00.0
0266.6
43,6
92.4
03,6
92.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss40425
J10
1H
MS
HO
LD
ING
S O
RD
NA
NA
NA
135.0
007/2
6/2
019
---
4,5
95.6
70.0
00.0
057.1
14,6
52.7
84,6
52.7
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss40425
J10
1H
MS
HO
LD
ING
S O
RD
NA
NA
NA
55.0
008/0
2/2
019
---
1,9
40.6
50.0
00.0
0(4
5.0
8)
1,8
95.5
81,8
95.5
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss40502
41
00
HA
EM
ON
ET
ICS
OR
DN
AN
AN
A45.0
008/0
9/2
019
---
5,8
37.0
80.0
00.0
0(1
60.7
8)
5,6
76.3
05,6
76.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43147
51
02
HIL
L R
OM
HO
LD
ING
S O
RD
NA
NA
NA
20.0
008/2
2/2
018
---
1,9
16.8
00.0
00.0
0187.8
02,1
04.6
02,1
04.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43147
51
02
HIL
L R
OM
HO
LD
ING
S O
RD
NA
NA
NA
20.0
001/2
4/2
019
---
1,9
27.2
30.0
00.0
0177.3
72,1
04.6
02,1
04.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43147
51
02
HIL
L R
OM
HO
LD
ING
S O
RD
NA
NA
NA
30.0
003/2
1/2
019
---
3,1
29.1
30.0
00.0
027.7
73,1
56.9
03,1
56.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43147
51
02
HIL
L R
OM
HO
LD
ING
S O
RD
NA
NA
NA
20.0
003/2
6/2
019
---
2,1
00.8
50.0
00.0
03.7
52,1
04.6
02,1
04.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43147
51
02
HIL
L R
OM
HO
LD
ING
S O
RD
NA
NA
NA
30.0
004/0
1/2
019
---
3,1
68.3
10.0
00.0
0(1
1.4
1)
3,1
56.9
03,1
56.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43147
51
02
HIL
L R
OM
HO
LD
ING
S O
RD
NA
NA
NA
26.0
009/2
7/2
019
---
2,7
49.5
20.0
00.0
0(1
3.5
4)
2,7
35.9
82,7
35.9
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss43707
61
02
HO
ME
DE
PO
T O
RD
NA
NA
NA
44.0
006/0
4/2
018
---
8,1
91.9
20.0
00.0
02,0
16.9
610,2
08.8
810,2
08.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss43851
61
06
HO
NE
YW
EL
L I
NT
ER
NA
TIO
NA
L O
RD
NA
NA
NA
310.0
007/2
2/2
016
---
35,2
34.8
40.0
00.0
017,2
17.1
652,4
52.0
052,4
52.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43851
61
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
09,1
00.5
425,3
80.0
025,3
80.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43851
61
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
04,5
56.9
712,6
90.0
012,6
90.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss43851
61
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
01,7
55.6
310,9
98.0
010,9
98.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss44925
C1
03
ICF
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A0.0
007/2
2/2
019
---
0.0
07.7
00.0
00.0
00.0
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss44925
C1
03
ICF
IN
TE
RN
AT
ION
AL
OR
DN
AN
AN
A0.0
007/2
9/2
019
---
0.0
04.2
00.0
00.0
00.0
00.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45073
V1
08
ITT
OR
DN
AN
AN
A30.0
003/0
7/2
019
---
1,7
52.3
24.4
10.0
083.3
81,8
35.7
01,8
35.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45073
V1
08
ITT
OR
DN
AN
AN
A60.0
004/0
1/2
019
---
3,4
87.5
78.8
20.0
0183.8
33,6
71.4
03,6
71.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45073
V1
08
ITT
OR
DN
AN
AN
A50.0
005/0
3/2
019
---
3,0
52.7
37.3
50.0
06.7
73,0
59.5
03,0
59.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
95.0
002/0
4/2
019
---
1,3
57.5
10.0
00.0
0199.5
41,5
57.0
51,5
57.0
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
150.0
002/0
8/2
019
---
2,0
99.2
50.0
00.0
0359.2
52,4
58.5
02,4
58.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
280.0
002/1
5/2
019
---
4,0
23.2
40.0
00.0
0565.9
64,5
89.2
04,5
89.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
265.0
002/2
0/2
019
---
4,0
11.6
20.0
00.0
0331.7
34,3
43.3
54,3
43.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
280.0
005/1
3/2
019
---
3,8
46.2
50.0
00.0
0742.9
54,5
89.2
04,5
89.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
300.0
005/3
1/2
019
---
4,1
69.9
10.0
00.0
0747.0
94,9
17.0
04,9
17.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
185.0
006/1
1/2
019
---
2,6
03.0
20.0
00.0
0429.1
33,0
32.1
53,0
32.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
INO
VA
LO
N H
OL
DIN
GS
CL
A O
RD
NA
NA
NA
410.0
006/1
2/2
019
---
5,8
96.8
30.0
00.0
0823.0
76,7
19.9
06,7
19.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45781
D1
01
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
0(1
00.4
5)
3,1
46.8
83,1
46.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss45814
01
00
INT
EL
OR
DN
AN
AN
A1,0
25.0
007/2
2/2
016
---
36,0
28.7
50.0
00.0
016,7
89.5
052,8
18.2
552,8
18.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45814
01
00
INT
EL
OR
DN
AN
AN
A525.0
012/0
8/2
016
---
18,0
70.5
00.0
00.0
08,9
82.7
527,0
53.2
527,0
53.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45814
01
00
INT
EL
OR
DN
AN
AN
A300.0
012/0
9/2
016
---
10,3
50.0
00.0
00.0
05,1
09.0
015,4
59.0
015,4
59.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45814
01
00
INT
EL
OR
DN
AN
AN
A50.0
007/1
9/2
019
---
2,4
71.0
00.0
00.0
0105.5
02,5
76.5
02,5
76.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45814
01
00
INT
EL
OR
DN
AN
AN
A125.0
009/1
3/2
019
---
6,5
60.0
00.0
00.0
0(1
18.7
5)
6,4
41.2
56,4
41.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss45920
01
01
INT
ER
NA
TIO
NA
L B
US
INE
SS
MA
CH
INE
S O
RD
NA
NA
NA
325.0
001/2
2/2
018
---
55,0
00.9
90.0
00.0
0(7
,739.4
9)
47,2
61.5
047,2
61.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss45920
01
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
0406.7
225,4
48.5
025,4
48.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46571
Y1
07
I3 V
ER
TIC
AL
S C
L A
OR
DN
AN
AN
A85.0
006/2
7/2
019
---
2,4
22.6
50.0
00.0
0(7
12.4
5)
1,7
10.2
01,7
10.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46571
Y1
07
I3 V
ER
TIC
AL
S C
L A
OR
DN
AN
AN
A95.0
007/0
1/2
019
---
2,7
47.4
20.0
00.0
0(8
36.0
2)
1,9
11.4
01,9
11.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46571
Y1
07
I3 V
ER
TIC
AL
S C
L A
OR
DN
AN
AN
A130.0
007/1
9/2
019
---
3,7
48.6
50.0
00.0
0(1
,133.0
5)
2,6
15.6
02,6
15.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46571
Y1
07
I3 V
ER
TIC
AL
S C
L A
OR
DN
AN
AN
A100.0
008/0
1/2
019
---
2,9
01.0
90.0
00.0
0(8
89.0
9)
2,0
12.0
02,0
12.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46625
H1
00
JPM
OR
GA
N C
HA
SE
OR
DN
AN
AN
A945.0
007/2
2/2
016
---
60,3
85.1
20.0
00.0
050,8
31.9
3111,2
17.0
5111,2
17.0
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss46625
H1
00
JPM
OR
GA
N C
HA
SE
OR
DN
AN
AN
A450.0
012/0
8/2
016
---
37,4
30.9
10.0
00.0
015,5
29.5
952,9
60.5
052,9
60.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46625
H1
00
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
08,7
03.7
529,4
22.5
029,4
22.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss46625
H1
00
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
0955.7
011,1
80.5
511,1
80.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss47816
01
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A125.0
012/0
9/2
016
---
14,0
25.7
80.0
00.0
02,1
46.7
216,1
72.5
016,1
72.5
0
16
Acc
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ST
LU
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ies
Saw
gra
ss47816
01
04
JOH
NS
ON
& J
OH
NS
ON
OR
DN
AN
AN
A334.0
012/0
8/2
016
---
37,3
64.4
80.0
00.0
05,8
48.4
443,2
12.9
243,2
12.9
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss47816
01
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
03,3
96.0
240,1
07.8
040,1
07.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss47816
01
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
0(2
18.6
6)
7,7
62.8
07,7
62.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss47816
01
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
0(1
99.1
5)
9,0
56.6
09,0
56.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss47816
01
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
0677.1
69,8
32.8
89,8
32.8
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss47816
01
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
0(4
54.9
6)
6,0
80.8
66,0
80.8
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss47973
J10
2JO
INT
OR
DN
AN
AN
A295.0
007/2
6/2
019
---
6,1
87.1
20.0
00.0
0(6
97.1
7)
5,4
89.9
55,4
89.9
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
15.0
003/0
4/2
019
---
1,0
02.8
10.0
00.0
0546.8
41,5
49.6
51,5
49.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
20.0
003/1
1/2
019
---
1,3
24.4
30.0
00.0
0741.7
72,0
66.2
02,0
66.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
25.0
003/2
6/2
019
---
1,7
20.6
70.0
00.0
0862.0
82,5
82.7
52,5
82.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
96.0
004/0
8/2
019
---
6,4
18.5
60.0
00.0
03,4
99.2
09,9
17.7
69,9
17.7
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
20.0
005/0
7/2
019
---
1,6
86.5
10.0
00.0
0379.6
92,0
66.2
02,0
66.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
30.0
005/3
1/2
019
---
2,4
96.6
60.0
00.0
0602.6
43,0
99.3
03,0
99.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
40.0
006/0
7/2
019
---
3,4
46.9
30.0
00.0
0685.4
74,1
32.4
04,1
32.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
5.0
007/0
2/2
019
---
458.0
50.0
00.0
058.5
0516.5
5516.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
40.0
008/1
9/2
019
---
3,7
49.0
70.0
00.0
0383.3
34,1
32.4
04,1
32.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
40.0
008/2
9/2
019
---
3,8
44.7
90.0
00.0
0287.6
14,1
32.4
04,1
32.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49714
P1
08
KIN
SA
LE
CA
PIT
AL
GR
OU
P O
RD
NA
NA
NA
30.0
009/1
3/2
019
---
3,0
14.3
30.0
00.0
084.9
73,0
99.3
03,0
99.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss49926
D1
09
KN
OW
LE
S O
RD
NA
NA
NA
120.0
009/1
6/2
019
---
2,5
21.6
30.0
00.0
0(8
0.8
3)
2,4
40.8
02,4
40.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A30.0
010/1
2/2
018
---
2,9
41.7
30.0
00.0
0465.0
83,4
06.8
03,4
06.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A10.0
010/1
5/2
018
---
975.7
70.0
00.0
0159.8
31,1
35.6
01,1
35.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A40.0
011/1
5/2
018
---
3,8
09.5
10.0
00.0
0732.8
94,5
42.4
04,5
42.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A30.0
012/0
3/2
018
---
3,1
92.0
00.0
00.0
0214.8
03,4
06.8
03,4
06.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A15.0
012/0
3/2
018
---
1,6
04.1
00.0
00.0
099.3
01,7
03.4
01,7
03.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A10.0
012/1
7/2
018
---
1,0
23.9
30.0
00.0
0111.6
71,1
35.6
01,1
35.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A30.0
012/1
8/2
018
---
2,9
77.2
40.0
00.0
0429.5
63,4
06.8
03,4
06.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A30.0
001/1
6/2
019
---
2,9
53.3
60.0
00.0
0453.4
43,4
06.8
03,4
06.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A40.0
005/3
1/2
019
---
4,5
45.9
40.0
00.0
0(3
.54)
4,5
42.4
04,5
42.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50187
A1
07
LH
C G
RO
UP
OR
DN
AN
AN
A20.0
008/1
2/2
019
---
2,5
26.2
00.0
00.0
0(2
55.0
0)
2,2
71.2
02,2
71.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
55.0
003/2
7/2
018
---
3,3
62.7
10.0
00.0
01,1
41.7
94,5
04.5
04,5
04.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
40.0
001/0
8/2
019
---
2,4
70.7
60.0
00.0
0805.2
43,2
76.0
03,2
76.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
40.0
001/1
4/2
019
---
2,6
34.6
60.0
00.0
0641.3
43,2
76.0
03,2
76.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
45.0
002/0
8/2
019
---
3,4
57.0
40.0
00.0
0228.4
63,6
85.5
03,6
85.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
10.0
003/0
4/2
019
---
752.4
00.0
00.0
066.6
0819.0
0819.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
30.0
003/0
7/2
019
---
2,2
82.8
80.0
00.0
0174.1
22,4
57.0
02,4
57.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
30.0
005/0
7/2
019
---
2,5
45.9
50.0
00.0
0(8
8.9
5)
2,4
57.0
02,4
57.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
50.0
007/0
8/2
019
---
4,1
54.1
70.0
00.0
0(5
9.1
7)
4,0
95.0
04,0
95.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss50212
V1
00
LP
L F
INA
NC
IAL
HO
LD
ING
S O
RD
NA
NA
NA
40.0
009/2
0/2
019
---
3,3
38.1
30.0
00.0
0(6
2.1
3)
3,2
76.0
03,2
76.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss52077
61
05
LA
WS
ON
PR
OD
UC
TS
OR
DN
AN
AN
A50.0
007/0
1/2
019
---
1,7
52.0
50.0
00.0
0184.4
51,9
36.5
01,9
36.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss52077
61
05
LA
WS
ON
PR
OD
UC
TS
OR
DN
AN
AN
A25.0
007/2
2/2
019
---
963.5
00.0
00.0
04.7
5968.2
5968.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss52077
61
05
LA
WS
ON
PR
OD
UC
TS
OR
DN
AN
AN
A60.0
007/1
9/2
019
---
2,3
03.5
70.0
00.0
020.2
32,3
23.8
02,3
23.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss52077
61
05
LA
WS
ON
PR
OD
UC
TS
OR
DN
AN
AN
A40.0
007/2
2/2
019
---
1,5
47.1
00.0
00.0
02.1
01,5
49.2
01,5
49.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss52077
61
05
LA
WS
ON
PR
OD
UC
TS
OR
DN
AN
AN
A100.0
008/1
9/2
019
---
3,7
55.5
00.0
00.0
0117.5
03,8
73.0
03,8
73.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss52555
82
01
LE
MA
ITR
E V
AS
CU
LA
R O
RD
NA
NA
NA
150.0
009/1
6/2
019
---
5,2
17.1
50.0
00.0
0(9
0.1
5)
5,1
27.0
05,1
27.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss53521
91
09
LIN
DB
LA
D E
XP
ED
ITIO
NS
HO
LD
ING
S O
RD
NA
NA
NA
194.0
006/1
3/2
019
---
3,1
86.4
70.0
00.0
064.9
73,2
51.4
43,2
51.4
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss53521
91
09
LIN
DB
LA
D E
XP
ED
ITIO
NS
HO
LD
ING
S O
RD
NA
NA
NA
265.0
006/1
8/2
019
---
4,6
97.6
30.0
00.0
0(2
56.2
3)
4,4
41.4
04,4
41.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss53521
91
09
LIN
DB
LA
D E
XP
ED
ITIO
NS
HO
LD
ING
S O
RD
NA
NA
NA
170.0
006/2
0/2
019
---
2,9
33.3
50.0
00.0
0(8
4.1
5)
2,8
49.2
02,8
49.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss53521
91
09
LIN
DB
LA
D E
XP
ED
ITIO
NS
HO
LD
ING
S O
RD
NA
NA
NA
220.0
007/0
8/2
019
---
3,8
75.1
70.0
00.0
0(1
87.9
7)
3,6
87.2
03,6
87.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss53679
71
03
LIT
HIA
MO
TO
RS
CL
A O
RD
NA
NA
NA
25.0
009/1
6/2
019
---
3,3
44.7
30.0
00.0
0(3
5.2
3)
3,3
09.5
03,3
09.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss55305
B1
01
M I
HO
ME
S O
RD
NA
NA
NA
40.0
005/0
6/2
019
---
1,1
58.1
50.0
00.0
0347.8
51,5
06.0
01,5
06.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss55305
B1
01
M I
HO
ME
S O
RD
NA
NA
NA
35.0
005/0
9/2
019
---
1,0
08.6
80.0
00.0
0309.0
71,3
17.7
51,3
17.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss55305
B1
01
M I
HO
ME
S O
RD
NA
NA
NA
30.0
007/2
2/2
019
---
906.3
20.0
00.0
0223.1
81,1
29.5
01,1
29.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss55377
71
03
MT
S S
YS
TE
MS
OR
DN
AN
AN
A60.0
008/0
9/2
019
---
3,6
50.1
20.0
00.0
0(3
35.1
2)
3,3
15.0
03,3
15.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56275
01
09
MA
NH
AT
TA
N A
SS
OC
IAT
ES
OR
DN
AN
AN
A50.0
007/2
2/2
019
---
3,5
18.1
50.0
00.0
0515.3
54,0
33.5
04,0
33.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56275
01
09
MA
NH
AT
TA
N A
SS
OC
IAT
ES
OR
DN
AN
AN
A20.0
007/2
5/2
019
---
1,4
48.9
10.0
00.0
0164.4
91,6
13.4
01,6
13.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56275
01
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
0(1
82.2
5)
2,4
20.1
02,4
20.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss56456
31
04
MA
NT
EC
H I
NT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A50.0
006/1
1/2
019
---
3,1
70.5
00.0
00.0
0400.0
03,5
70.5
03,5
70.5
0
17
Acc
ou
nt
Iden
tifi
erD
escr
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on
S&
P
Rati
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Fit
ch
Rati
ng
Mood
y's
Rati
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Cu
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nit
sS
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Fin
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Matu
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Book
Valu
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tere
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Acc
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Bala
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Net
Un
reali
zed
Gain
/Loss
Mark
et V
alu
e
Mark
et V
alu
e +
Acc
rued
ST
. L
UC
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OU
NT
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RD
OF
CO
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TY
CO
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ISS
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ER
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INV
ES
TM
EN
T P
OR
TF
OL
IO
AS
OF
SE
PT
EM
BE
R 3
0, 2
01
9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss56456
31
04
MA
NT
EC
H I
NT
ER
NA
TIO
NA
L C
L A
OR
DN
AN
AN
A55.0
007/2
2/2
019
---
3,6
97.6
50.0
00.0
0229.9
03,9
27.5
53,9
27.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585
A1
02
MA
RA
TH
ON
PE
TR
OL
EU
M O
RD
NA
NA
NA
420.7
512/0
8/2
016
---
19,5
67.8
00.0
00.0
05,9
92.7
625,5
60.5
625,5
60.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585
A1
02
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
03,0
79.0
614,2
00.3
114,2
00.3
1
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585
A1
02
MA
RA
TH
ON
PE
TR
OL
EU
M O
RD
NA
NA
NA
320.8
507/2
2/2
016
---
13,2
17.3
80.0
00.0
06,2
74.1
619,4
91.5
419,4
91.5
4
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585
A1
02
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(6
96.6
0)
24,7
64.8
324,7
64.8
3
ST
LU
CIE
-Equit
ies
Saw
gra
ss56585
A1
02
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
0148.0
01,5
18.7
51,5
18.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss57636
Q1
04
MA
ST
ER
CA
RD
CL
A O
RD
NA
NA
NA
17.0
011/2
3/2
018
---
3,1
71.2
40.0
00.0
01,4
45.4
54,6
16.6
94,6
16.6
9
ST
LU
CIE
-Equit
ies
Saw
gra
ss57793
31
04
MA
XIM
US
OR
DN
AN
AN
A60.0
006/1
1/2
019
---
4,5
06.9
20.0
00.0
0128.6
84,6
35.6
04,6
35.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57793
31
04
MA
XIM
US
OR
DN
AN
AN
A50.0
006/2
7/2
019
---
3,6
74.2
00.0
00.0
0188.8
03,8
63.0
03,8
63.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57793
31
04
MA
XIM
US
OR
DN
AN
AN
A60.0
007/1
9/2
019
---
4,4
43.4
00.0
00.0
0192.2
04,6
35.6
04,6
35.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57793
31
04
MA
XIM
US
OR
DN
AN
AN
A50.0
008/2
9/2
019
---
3,8
04.2
60.0
00.0
058.7
43,8
63.0
03,8
63.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57793
31
04
MA
XIM
US
OR
DN
AN
AN
A50.0
009/1
3/2
019
---
3,9
36.6
80.0
00.0
0(7
3.6
8)
3,8
63.0
03,8
63.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57793
31
04
MA
XIM
US
OR
DN
AN
AN
A36.0
009/2
7/2
019
---
2,8
31.4
00.0
00.0
0(5
0.0
4)
2,7
81.3
62,7
81.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss57978
02
06
MC
CO
RM
ICK
OR
DN
AN
AN
A90.0
002/2
8/2
018
---
9,6
79.6
20.0
00.0
04,3
87.3
814,0
67.0
014,0
67.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57978
02
06
MC
CO
RM
ICK
OR
DN
AN
AN
A160.0
003/1
3/2
018
---
17,5
81.6
80.0
00.0
07,4
26.3
225,0
08.0
025,0
08.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57978
02
06
MC
CO
RM
ICK
OR
DN
AN
AN
A460.0
005/2
2/2
018
---
47,4
28.3
00.0
00.0
024,4
69.7
071,8
98.0
071,8
98.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57978
02
06
MC
CO
RM
ICK
OR
DN
AN
AN
A710.0
006/1
8/2
019
---
111,5
25.5
20.0
00.0
0(5
52.5
2)
110,9
73.0
0110,9
73.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57978
02
06
MC
CO
RM
ICK
OR
DN
AN
AN
A710.0
007/0
1/2
019
---
107,4
32.4
40.0
00.0
03,5
40.5
6110,9
73.0
0110,9
73.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57978
02
06
MC
CO
RM
ICK
OR
DN
AN
AN
A290.0
008/2
7/2
019
---
46,7
20.6
50.0
00.0
0(1
,393.6
5)
45,3
27.0
045,3
27.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57978
02
06
MC
CO
RM
ICK
OR
DN
AN
AN
A240.0
009/0
4/2
019
---
39,3
20.3
50.0
00.0
0(1
,808.3
5)
37,5
12.0
037,5
12.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss57978
02
06
MC
CO
RM
ICK
OR
DN
AN
AN
A80.0
009/2
6/2
019
---
12,8
18.3
00.0
00.0
0(3
14.3
0)
12,5
04.0
012,5
04.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58013
51
01
MC
DO
NA
LD
'S O
RD
NA
NA
NA
140.0
010/2
3/2
018
---
23,3
82.0
70.0
00.0
06,6
77.3
330,0
59.4
030,0
59.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58013
51
01
MC
DO
NA
LD
'S O
RD
NA
NA
NA
530.0
010/2
3/2
018
---
88,9
16.0
30.0
00.0
024,8
80.2
7113,7
96.3
0113,7
96.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58013
51
01
MC
DO
NA
LD
'S O
RD
NA
NA
NA
540.0
011/0
2/2
018
---
95,5
23.5
70.0
00.0
020,4
19.8
3115,9
43.4
0115,9
43.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58013
51
01
MC
DO
NA
LD
'S O
RD
NA
NA
NA
700.0
012/1
2/2
018
---
129,5
32.7
60.0
00.0
020,7
64.2
4150,2
97.0
0150,2
97.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58013
51
01
MC
DO
NA
LD
'S O
RD
NA
NA
NA
240.0
012/1
8/2
018
---
43,9
94.6
20.0
00.0
07,5
35.7
851,5
30.4
051,5
30.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58013
51
01
MC
DO
NA
LD
'S O
RD
NA
NA
NA
70.0
009/2
6/2
019
---
14,8
95.2
10.0
00.0
0134.4
915,0
29.7
015,0
29.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58058
91
09
MC
GR
AT
H R
EN
T O
RD
NA
NA
NA
50.0
005/0
6/2
019
---
3,1
82.2
00.0
00.0
0297.3
03,4
79.5
03,4
79.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58058
91
09
MC
GR
AT
H R
EN
T O
RD
NA
NA
NA
15.0
007/2
2/2
019
---
971.5
50.0
00.0
072.3
01,0
43.8
51,0
43.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss58058
91
09
MC
GR
AT
H R
EN
T O
RD
NA
NA
NA
35.0
008/0
2/2
019
---
2,4
53.4
70.0
00.0
0(1
7.8
2)
2,4
35.6
52,4
35.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506
Q1
09
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A10.0
011/1
5/2
018
---
582.8
40.0
00.0
0257.5
6840.4
0840.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506
Q1
09
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A45.0
002/2
0/2
019
---
3,1
48.2
70.0
00.0
0633.5
33,7
81.8
03,7
81.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506
Q1
09
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A55.0
008/0
1/2
019
---
4,3
20.8
00.0
00.0
0301.4
04,6
22.2
04,6
22.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58506
Q1
09
ME
DP
AC
E H
OL
DIN
GS
OR
DN
AN
AN
A15.0
008/0
9/2
019
---
1,1
43.8
60.0
00.0
0116.7
41,2
60.6
01,2
60.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58937
81
08
ME
RC
UR
Y S
YS
TE
MS
OR
DN
AN
AN
A45.0
002/2
0/2
019
---
2,8
74.3
00.0
00.0
0778.3
53,6
52.6
53,6
52.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss58937
81
08
ME
RC
UR
Y S
YS
TE
MS
OR
DN
AN
AN
A40.0
003/2
6/2
019
---
2,5
32.0
00.0
00.0
0714.8
03,2
46.8
03,2
46.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58937
81
08
ME
RC
UR
Y S
YS
TE
MS
OR
DN
AN
AN
A40.0
005/3
1/2
019
---
2,7
96.7
00.0
00.0
0450.1
03,2
46.8
03,2
46.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss58937
81
08
ME
RC
UR
Y S
YS
TE
MS
OR
DN
AN
AN
A25.0
008/0
2/2
019
---
1,9
73.7
50.0
00.0
055.5
02,0
29.2
52,0
29.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001
A1
02
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A15.0
006/1
1/2
019
---
785.4
80.0
00.0
0269.7
71,0
55.2
51,0
55.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss59001
A1
02
ME
RIT
AG
E H
OM
ES
OR
DN
AN
AN
A45.0
007/2
2/2
019
---
2,4
69.1
20.0
00.0
0696.6
33,1
65.7
53,1
65.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss59491
81
04
MIC
RO
SO
FT
OR
DN
AN
AN
A40.0
011/2
3/2
018
---
4,0
66.8
00.0
00.0
01,4
94.4
05,5
61.2
05,5
61.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss59491
81
04
MIC
RO
SO
FT
OR
DN
AN
AN
A12.0
005/1
4/2
019
---
1,4
91.9
60.0
00.0
0176.4
01,6
68.3
61,6
68.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss60902
71
07
MO
NA
RC
H C
AS
INO
AN
D R
ES
OR
T O
RD
NA
NA
NA
45.0
008/0
9/2
019
---
2,0
35.2
90.0
00.0
0(1
59.2
4)
1,8
76.0
51,8
76.0
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss62675
51
02
MU
RP
HY
US
A O
RD
NA
NA
NA
65.0
008/0
9/2
019
---
5,9
59.0
50.0
00.0
0(4
14.5
5)
5,5
44.5
05,5
44.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss63590
61
00
NA
TIO
NA
L H
EA
LT
HC
AR
E O
RD
NA
NA
NA
100.0
007/2
2/2
019
---
8,3
95.0
152.0
00.0
0(2
10.0
1)
8,1
85.0
08,1
85.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss63590
61
00
NA
TIO
NA
L H
EA
LT
HC
AR
E O
RD
NA
NA
NA
20.0
009/1
6/2
019
---
1,6
68.1
210.4
00.0
0(3
1.1
2)
1,6
37.0
01,6
37.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss63737
22
02
NA
TIO
NA
L R
ES
EA
RC
H O
RD
NA
NA
NA
15.0
003/1
1/2
019
---
589.2
82.8
50.0
0276.9
7866.2
5866.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss63737
22
02
NA
TIO
NA
L R
ES
EA
RC
H O
RD
NA
NA
NA
21.0
005/1
4/2
019
---
945.5
33.9
90.0
0267.2
21,2
12.7
51,2
12.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss63737
22
02
NA
TIO
NA
L R
ES
EA
RC
H O
RD
NA
NA
NA
79.0
005/1
4/2
019
---
3,5
54.0
915.0
10.0
01,0
08.1
64,5
62.2
54,5
62.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss64031
N1
08
NE
LN
ET
CL
A O
RD
NA
NA
NA
25.0
009/1
6/2
019
---
1,7
16.5
30.0
00.0
0(1
26.5
3)
1,5
90.0
01,5
90.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss64049
M2
09
NE
OG
EN
OM
ICS
OR
DN
AN
AN
A85.0
012/0
3/2
018
---
1,4
14.9
30.0
00.0
0210.2
71,6
25.2
01,6
25.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss64049
M2
09
NE
OG
EN
OM
ICS
OR
DN
AN
AN
A85.0
002/0
8/2
019
---
1,4
37.0
20.0
00.0
0188.1
81,6
25.2
01,6
25.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss64049
M2
09
NE
OG
EN
OM
ICS
OR
DN
AN
AN
A175.0
004/0
1/2
019
---
3,4
14.5
70.0
00.0
0(6
8.5
7)
3,3
46.0
03,3
46.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss64049
M2
09
NE
OG
EN
OM
ICS
OR
DN
AN
AN
A90.0
005/0
7/2
019
---
2,0
74.2
90.0
00.0
0(3
53.4
9)
1,7
20.8
01,7
20.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A1,4
75.0
007/2
2/2
016
---
60,8
48.6
20.0
00.0
020,3
20.6
381,1
69.2
581,1
69.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A400.0
012/0
8/2
016
---
15,5
72.0
00.0
00.0
06,4
40.0
022,0
12.0
022,0
12.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A225.0
012/0
9/2
016
---
8,7
97.4
60.0
00.0
03,5
84.2
912,3
81.7
512,3
81.7
5
18
Acc
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Iden
tifi
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S&
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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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Book
Valu
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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
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CO
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TF
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AS
OF
SE
PT
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BE
R 3
0, 2
01
9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A1,5
90.0
012/0
8/2
016
---
61,9
78.2
00.0
00.0
025,5
19.5
087,4
97.7
087,4
97.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A770.0
007/2
8/2
017
---
39,3
85.2
70.0
00.0
02,9
87.8
342,3
73.1
042,3
73.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A480.0
002/2
8/2
018
---
24,5
83.2
50.0
00.0
01,8
31.1
526,4
14.4
026,4
14.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A1,5
40.0
003/2
2/2
018
---
72,2
43.5
60.0
00.0
012,5
02.6
484,7
46.2
084,7
46.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
1,4
63.0
00.0
00.0
0(8
7.2
5)
1,3
75.7
51,3
75.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss68389
X1
05
OR
AC
LE
OR
DN
AN
AN
A170.0
009/2
6/2
019
---
9,1
10.7
40.0
00.0
0244.3
69,3
55.1
09,3
55.1
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss68401
U2
04
OP
TIM
IZE
RX
OR
DN
AN
AN
A245.0
009/1
6/2
019
---
3,9
61.9
00.0
00.0
0(4
14.3
0)
3,5
47.6
03,5
47.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351
T1
06
PP
L O
RD
NA
NA
NA
1,6
75.0
009/2
2/2
017
---
65,5
92.8
3690.9
40.0
0(1
2,8
47.0
8)
52,7
45.7
552,7
45.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351
T1
06
PP
L O
RD
NA
NA
NA
1,2
00.0
011/2
7/2
017
---
43,2
68.6
4495.0
00.0
0(5
,480.6
4)
37,7
88.0
037,7
88.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351
T1
06
PP
L O
RD
NA
NA
NA
500.0
007/1
9/2
018
---
14,3
02.5
5206.2
50.0
01,4
42.4
515,7
45.0
015,7
45.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351
T1
06
PP
L O
RD
NA
NA
NA
550.0
010/1
9/2
018
---
17,0
70.6
8226.8
80.0
0248.8
217,3
19.5
017,3
19.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss69351
T1
06
PP
L O
RD
NA
NA
NA
75.0
007/1
9/2
019
---
2,2
89.0
030.9
40.0
072.7
52,3
61.7
52,3
61.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss70432
61
07
PA
YC
HE
X O
RD
NA
NA
NA
540.0
006/0
1/2
018
---
35,8
07.1
30.0
00.0
08,8
88.6
744,6
95.8
044,6
95.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss70432
61
07
PA
YC
HE
X O
RD
NA
NA
NA
550.0
006/2
6/2
018
---
38,6
18.6
40.0
00.0
06,9
04.8
645,5
23.5
045,5
23.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss70432
61
07
PA
YC
HE
X O
RD
NA
NA
NA
950.0
007/1
1/2
018
---
66,5
01.5
20.0
00.0
012,1
29.9
878,6
31.5
078,6
31.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss70432
61
07
PA
YC
HE
X O
RD
NA
NA
NA
670.0
007/3
1/2
018
---
47,6
37.0
70.0
00.0
07,8
18.8
355,4
55.9
055,4
55.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss70432
61
07
PA
YC
HE
X O
RD
NA
NA
NA
90.0
009/2
6/2
019
---
7,4
03.9
70.0
00.0
045.3
37,4
49.3
07,4
49.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A5.0
007/0
3/2
018
---
132.8
50.0
00.0
060.0
5192.9
0192.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A110.0
007/2
0/2
018
---
2,9
87.3
40.0
00.0
01,2
56.4
64,2
43.8
04,2
43.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A100.0
008/1
0/2
018
---
2,7
87.9
20.0
00.0
01,0
70.0
83,8
58.0
03,8
58.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A60.0
008/2
8/2
018
---
1,6
90.4
30.0
00.0
0624.3
72,3
14.8
02,3
14.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A130.0
009/0
7/2
018
---
3,9
00.4
40.0
00.0
01,1
14.9
65,0
15.4
05,0
15.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A150.0
002/1
5/2
019
---
4,0
25.0
10.0
00.0
01,7
61.9
95,7
87.0
05,7
87.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A110.0
004/0
1/2
019
---
3,0
28.6
70.0
00.0
01,2
15.1
34,2
43.8
04,2
43.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A140.0
004/0
5/2
019
---
3,8
94.5
10.0
00.0
01,5
06.6
95,4
01.2
05,4
01.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A110.0
004/2
3/2
019
---
3,1
02.2
40.0
00.0
01,1
41.5
64,2
43.8
04,2
43.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A90.0
005/0
7/2
019
---
2,9
60.6
00.0
00.0
0511.6
03,4
72.2
03,4
72.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71375
U1
01
PE
RF
ICIE
NT
OR
DN
AN
AN
A190.0
008/0
7/2
019
---
6,6
93.2
10.0
00.0
0636.9
97,3
30.2
07,3
30.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A75.0
002/0
8/2
019
---
2,8
47.8
30.0
00.0
0602.9
23,4
50.7
53,4
50.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A138.0
004/0
8/2
019
---
5,4
44.1
00.0
00.0
0905.2
86,3
49.3
86,3
49.3
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A120.0
005/0
3/2
019
---
4,9
26.8
90.0
00.0
0594.3
15,5
21.2
05,5
21.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A90.0
005/3
1/2
019
---
3,5
77.0
40.0
00.0
0563.8
64,1
40.9
04,1
40.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A70.0
006/1
3/2
019
---
2,8
44.1
20.0
00.0
0376.5
83,2
20.7
03,2
20.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A55.0
007/2
2/2
019
---
2,3
36.7
40.0
00.0
0193.8
12,5
30.5
52,5
30.5
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A35.0
008/0
9/2
019
---
1,5
21.2
60.0
00.0
089.0
91,6
10.3
51,6
10.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A70.0
009/1
3/2
019
---
3,2
23.8
70.0
00.0
0(3
.17)
3,2
20.7
03,2
20.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss71377
A1
03
PE
RF
OR
MA
NC
E F
OO
D G
RO
UP
OR
DN
AN
AN
A66.0
009/1
3/2
019
---
3,0
38.6
40.0
00.0
0(1
.98)
3,0
36.6
63,0
36.6
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss71708
11
03
PF
IZE
R O
RD
NA
NA
NA
1,8
25.0
001/0
9/2
017
---
60,4
25.3
90.0
00.0
05,1
46.8
665,5
72.2
565,5
72.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss71708
11
03
PF
IZE
R O
RD
NA
NA
NA
825.0
001/0
5/2
018
---
30,2
50.1
90.0
00.0
0(6
07.9
4)
29,6
42.2
529,6
42.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss74144
T1
08
T R
OW
E P
RIC
E G
RO
UP
OR
DN
AN
AN
A1,1
50.0
005/0
5/2
017
---
81,8
58.3
80.0
00.0
049,5
29.1
2131,3
87.5
0131,3
87.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74271
81
09
PR
OC
TE
R &
GA
MB
LE
OR
DN
AN
AN
A700.0
007/2
2/2
016
---
60,2
69.5
10.0
00.0
026,7
96.4
987,0
66.0
087,0
66.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74271
81
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
011,4
50.2
634,2
04.5
034,2
04.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74271
81
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
07,2
32.9
921,7
66.5
021,7
66.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss74271
81
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
013,6
80.4
537,3
14.0
037,3
14.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss75991
61
09
RE
PL
IGE
N O
RD
NA
NA
NA
5.0
006/1
1/2
019
---
376.2
50.0
00.0
07.2
0383.4
5383.4
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss75991
61
09
RE
PL
IGE
N O
RD
NA
NA
NA
30.0
007/0
1/2
019
---
2,4
99.6
00.0
00.0
0(1
98.9
0)
2,3
00.7
02,3
00.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss75991
61
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
0(2
65.1
6)
1,1
50.3
51,1
50.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss76075
91
00
RE
PU
BL
IC S
ER
VIC
ES
OR
DN
AN
AN
A864.0
006/0
8/2
018
---
58,9
82.7
7349.9
20.0
015,7
96.4
374,7
79.2
074,7
79.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss76075
91
00
RE
PU
BL
IC S
ER
VIC
ES
OR
DN
AN
AN
A80.0
008/2
2/2
018
---
5,9
73.6
032.4
00.0
0950.4
06,9
24.0
06,9
24.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss76075
91
00
RE
PU
BL
IC S
ER
VIC
ES
OR
DN
AN
AN
A60.0
008/3
0/2
018
---
4,3
89.0
024.3
00.0
0804.0
05,1
93.0
05,1
93.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss76075
91
00
RE
PU
BL
IC S
ER
VIC
ES
OR
DN
AN
AN
A25.0
005/1
4/2
019
---
2,0
63.7
510.1
30.0
0100.0
02,1
63.7
52,1
63.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss76075
91
00
RE
PU
BL
IC S
ER
VIC
ES
OR
DN
AN
AN
A23.0
008/1
9/2
019
---
2,0
55.5
19.3
20.0
0(6
4.8
6)
1,9
90.6
51,9
90.6
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463
51
04
SP
X O
RD
NA
NA
NA
70.0
009/1
3/2
019
---
2,7
91.3
60.0
00.0
09.3
42,8
00.7
02,8
00.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463
M1
07
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
80.0
011/1
3/2
018
---
3,8
59.4
40.0
00.0
0(9
3.8
4)
3,7
65.6
03,7
65.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463
M1
07
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
10.0
011/1
4/2
018
---
483.5
00.0
00.0
0(1
2.8
0)
470.7
0470.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463
M1
07
SP
S C
OM
ME
RC
E O
RD
NA
NA
NA
40.0
002/1
5/2
019
---
2,1
53.8
40.0
00.0
0(2
71.0
4)
1,8
82.8
01,8
82.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss78463
M1
07
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
0(3
54.5
1)
2,3
53.5
02,3
53.5
0
19
Acc
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Iden
tifi
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Rati
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Fit
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Mark
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ST
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OR
TF
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AS
OF
SE
PT
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BE
R 3
0, 2
01
9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss80042
21
07
JOH
N B
SA
NF
ILIP
PO
AN
D S
ON
OR
DN
AN
AN
A65.0
008/2
6/2
019
---
5,6
44.2
80.0
00.0
0634.7
26,2
79.0
06,2
79.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss80685
71
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A425.0
007/2
2/2
016
---
33,8
55.5
9212.5
00.0
0(1
9,3
33.3
4)
14,5
22.2
514,5
22.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss80685
71
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A250.0
012/0
8/2
016
---
21,1
85.0
0125.0
00.0
0(1
2,6
42.5
0)
8,5
42.5
08,5
42.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss80685
71
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A125.0
012/0
9/2
016
---
10,5
18.7
562.5
00.0
0(6
,247.5
0)
4,2
71.2
54,2
71.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss80685
71
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A400.0
006/1
1/2
018
---
27,8
26.9
2200.0
00.0
0(1
4,1
58.9
2)
13,6
68.0
013,6
68.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss80685
71
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A175.0
004/1
7/2
019
---
8,1
58.2
487.5
00.0
0(2
,178.4
9)
5,9
79.7
55,9
79.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss80685
71
08
SC
HL
UM
BE
RG
ER
OR
DN
AN
AN
A175.0
007/1
9/2
019
---
6,8
53.0
087.5
00.0
0(8
73.2
5)
5,9
79.7
55,9
79.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss82704
81
09
SIL
GA
N H
OL
DIN
GS
OR
DN
AN
AN
A100.0
006/1
1/2
019
---
3,0
39.0
00.0
00.0
0(3
5.5
0)
3,0
03.5
03,0
03.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss82704
81
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
0(9
6.9
8)
2,7
03.1
52,7
03.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss84651
11
03
SP
AR
K E
NE
RG
Y C
L A
OR
DN
AN
AN
A670.0
007/0
1/2
019
---
7,3
91.1
10.0
00.0
0(3
22.6
1)
7,0
68.5
07,0
68.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss85858
61
00
ST
EP
AN
OR
DN
AN
AN
A30.0
003/1
1/2
019
---
2,7
10.0
90.0
00.0
0201.7
12,9
11.8
02,9
11.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss85858
61
00
ST
EP
AN
OR
DN
AN
AN
A20.0
007/2
9/2
019
---
1,9
60.2
50.0
00.0
0(1
9.0
5)
1,9
41.2
01,9
41.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87254
01
09
TJX
OR
DN
AN
AN
A610.0
003/1
3/2
018
---
25,1
29.3
10.0
00.0
08,8
72.0
934,0
01.4
034,0
01.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87254
01
09
TJX
OR
DN
AN
AN
A244.0
006/0
4/2
018
---
10,9
78.7
80.0
00.0
02,6
21.7
813,6
00.5
613,6
00.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss87254
01
09
TJX
OR
DN
AN
AN
A20.0
008/2
2/2
018
---
1,0
14.5
00.0
00.0
0100.3
01,1
14.8
01,1
14.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87254
01
09
TJX
OR
DN
AN
AN
A1,3
20.0
011/0
2/2
018
---
72,3
12.3
10.0
00.0
01,2
64.4
973,5
76.8
073,5
76.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87254
01
09
TJX
OR
DN
AN
AN
A69.0
004/0
8/2
019
---
3,7
35.6
60.0
00.0
0110.4
03,8
46.0
63,8
46.0
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss87254
01
09
TJX
OR
DN
AN
AN
A1,8
10.0
008/2
7/2
019
---
96,1
11.3
60.0
00.0
04,7
78.0
4100,8
89.4
0100,8
89.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87254
01
09
TJX
OR
DN
AN
AN
A130.0
009/2
6/2
019
---
7,2
00.7
10.0
00.0
045.4
97,2
46.2
07,2
46.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87612
E1
06
TA
RG
ET
OR
DN
AN
AN
A1,4
00.0
001/2
3/2
019
---
98,7
77.8
40.0
00.0
050,8
96.1
6149,6
74.0
0149,6
74.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss87612
E1
06
TA
RG
ET
OR
DN
AN
AN
A25.0
007/1
9/2
019
---
2,1
96.2
50.0
00.0
0476.5
02,6
72.7
52,6
72.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss88162
G1
03
TE
TR
A T
EC
H O
RD
NA
NA
NA
30.0
006/1
1/2
019
---
2,2
07.5
70.0
00.0
0395.2
32,6
02.8
02,6
02.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss89055
F1
03
TO
PB
UIL
D O
RD
NA
NA
NA
30.0
008/0
9/2
019
---
2,7
32.7
40.0
00.0
0160.1
62,8
92.9
02,8
92.9
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss90249
41
03
TY
SO
N F
OO
DS
CL
A O
RD
NA
NA
NA
1,5
50.0
001/2
5/2
019
---
93,9
14.5
00.0
00.0
039,6
02.5
0133,5
17.0
0133,5
17.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss90249
41
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
0175.7
52,1
53.5
02,1
53.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss90267
31
02
UF
P T
EC
HN
OL
OG
IES
OR
DN
AN
AN
A35.0
006/1
1/2
019
---
1,3
70.6
90.0
00.0
0(1
9.6
9)
1,3
51.0
01,3
51.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss90267
31
02
UF
P T
EC
HN
OL
OG
IES
OR
DN
AN
AN
A35.0
007/2
2/2
019
---
1,4
81.1
10.0
00.0
0(1
30.1
1)
1,3
51.0
01,3
51.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9026
73
10
2U
FP
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
90.0
0
07/1
9/2
019
---
3,7
66.9
8
0.0
00.0
0(2
92.9
8)
3,4
74.0
03,4
74.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9026
73
10
2U
FP
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
90.0
0
08/1
9/2
019
---
3,7
40.8
5
0.0
00.0
0(2
66.8
5)
3,4
74.0
03,4
74.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9029
73
30
4U
S B
AN
CO
RP
OR
DN
AN
AN
A2,1
75.0
0
04/1
7/2
019
---
108,7
79.5
8
913.5
00.0
011,5
84.9
2120,3
64.5
0120,3
64.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9029
73
30
4U
S B
AN
CO
RP
OR
DN
AN
AN
A75.0
0
07/1
9/2
019
---
4,0
91.2
5
31.5
00.0
059.2
54,1
50.5
04,1
50.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9078
18
10
8U
NIO
N P
AC
IFIC
OR
DN
AN
AN
A426.0
0
01/0
9/2
017
---
43,7
29.1
1
0.0
00.0
025,2
74.3
769,0
03.4
869,0
03.4
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss9078
18
10
8U
NIO
N P
AC
IFIC
OR
DN
AN
AN
A50.0
0
08/0
7/2
018
---
7,4
96.0
0
0.0
00.0
0603.0
08,0
99.0
08,0
99.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9078
18
10
8U
NIO
N P
AC
IFIC
OR
DN
AN
AN
A10.0
0
08/2
2/2
018
---
1,5
09.6
0
0.0
00.0
0110.2
01,6
19.8
01,6
19.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9078
18
10
8U
NIO
N P
AC
IFIC
OR
DN
AN
AN
A14.0
0
08/3
0/2
018
---
2,1
22.5
4
0.0
00.0
0145.1
82,2
67.7
22,2
67.7
2
ST
LU
CIE
-Equit
ies
Saw
gra
ss9130
17
10
9U
NIT
ED
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
450.0
0
07/2
2/2
016
---
47,5
87.5
0
0.0
00.0
013,8
46.5
061,4
34.0
061,4
34.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9130
17
10
9U
NIT
ED
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
175.0
0
12/0
8/2
016
---
18,9
01.7
5
0.0
00.0
04,9
89.2
523,8
91.0
023,8
91.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9130
17
10
9U
NIT
ED
TE
CH
NO
LO
GIE
S O
RD
NA
NA
NA
100.0
0
12/0
9/2
016
---
10,7
57.0
0
0.0
00.0
02,8
95.0
013,6
52.0
013,6
52.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9132
4P
10
2U
NIT
ED
HE
AL
TH
GR
P O
RD
NA
NA
NA
150.0
0
07/2
2/2
016
---
21,2
32.5
0
0.0
00.0
011,3
65.5
032,5
98.0
032,5
98.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9132
4P
10
2U
NIT
ED
HE
AL
TH
GR
P O
RD
NA
NA
NA
150.0
0
12/0
8/2
016
---
23,5
67.2
5
0.0
00.0
09,0
30.7
532,5
98.0
032,5
98.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9132
4P
10
2U
NIT
ED
HE
AL
TH
GR
P O
RD
NA
NA
NA
75.0
0
12/0
9/2
016
---
11,7
38.2
1
0.0
00.0
04,5
60.7
916,2
99.0
016,2
99.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9132
4P
10
2U
NIT
ED
HE
AL
TH
GR
P O
RD
NA
NA
NA
30.0
0
06/2
9/2
018
---
7,4
72.2
2
0.0
00.0
0(9
52.6
2)
6,5
19.6
06,5
19.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9132
4P
10
2U
NIT
ED
HE
AL
TH
GR
P O
RD
NA
NA
NA
20.0
0
07/1
9/2
018
---
5,0
09.8
0
0.0
00.0
0(6
63.4
0)
4,3
46.4
04,3
46.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9132
4P
10
2U
NIT
ED
HE
AL
TH
GR
P O
RD
NA
NA
NA
50.0
0
04/1
7/2
019
---
11,3
71.5
0
0.0
00.0
0(5
05.5
0)
10,8
66.0
010,8
66.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9132
4P
10
2U
NIT
ED
HE
AL
TH
GR
P O
RD
NA
NA
NA
25.0
0
07/1
9/2
019
---
6,6
74.2
5
0.0
00.0
0(1
,241.2
5)
5,4
33.0
05,4
33.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9135
43
10
4U
NIV
ER
SA
L F
OR
ES
T P
RO
DU
CT
S O
RD
NA
NA
NA
95.0
0
07/0
1/2
019
---
3,5
47.3
0
0.0
00.0
0241.3
03,7
88.6
03,7
88.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9135
43
10
4U
NIV
ER
SA
L F
OR
ES
T P
RO
DU
CT
S O
RD
NA
NA
NA
100.0
0
07/1
9/2
019
---
3,6
87.7
1
0.0
00.0
0300.2
93,9
88.0
03,9
88.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9135
43
10
4U
NIV
ER
SA
L F
OR
ES
T P
RO
DU
CT
S O
RD
NA
NA
NA
40.0
0
07/2
9/2
019
---
1,6
03.6
0
0.0
00.0
0(8
.40)
1,5
95.2
01,5
95.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9135
43
10
4U
NIV
ER
SA
L F
OR
ES
T P
RO
DU
CT
S O
RD
NA
NA
NA
90.0
0
08/1
9/2
019
---
3,5
47.4
0
0.0
00.0
041.8
03,5
89.2
03,5
89.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9135
43
10
4U
NIV
ER
SA
L F
OR
ES
T P
RO
DU
CT
S O
RD
NA
NA
NA
100.0
0
08/2
9/2
019
---
3,8
40.7
6
0.0
00.0
0147.2
43,9
88.0
03,9
88.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9135
43
10
4U
NIV
ER
SA
L F
OR
ES
T P
RO
DU
CT
S O
RD
NA
NA
NA
160.0
0
09/2
0/2
019
---
6,4
64.6
2
0.0
00.0
0(8
3.8
2)
6,3
80.8
06,3
80.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9135
43
10
4U
NIV
ER
SA
L F
OR
ES
T P
RO
DU
CT
S O
RD
NA
NA
NA
61.0
0
09/2
7/2
019
---
2,4
44.1
8
0.0
00.0
0(1
1.5
0)
2,4
32.6
82,4
32.6
8
ST
LU
CIE
-Equit
ies
Saw
gra
ss9135
43
10
4U
NIV
ER
SA
L F
OR
ES
T P
RO
DU
CT
S O
RD
NA
NA
NA
115.0
0
09/3
0/2
019
---
4,6
42.4
0
0.0
00.0
0(5
6.2
0)
4,5
86.2
04,5
86.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
43
V1
04
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A2,4
40.0
0
10/2
9/2
018
---
137,9
05.1
4
0.0
00.0
09,3
73.2
6147,2
78.4
0147,2
78.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
43
V1
04
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A150.0
0
10/2
9/2
018
---
8,4
94.5
0
0.0
00.0
0559.5
09,0
54.0
09,0
54.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
43
V1
04
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A1,9
10.0
0
11/0
2/2
018
---
110,3
21.7
9
0.0
00.0
04,9
65.8
1115,2
87.6
0115,2
87.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
43
V1
04
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A3,8
20.0
0
12/1
2/2
018
---
222,9
01.9
7
0.0
00.0
07,6
73.2
3230,5
75.2
0230,5
75.2
0
20
Acc
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Iden
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ST
LU
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-Equit
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Saw
gra
ss923
43
V1
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VE
RIZ
ON
CO
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UN
ICA
TIO
NS
OR
DN
AN
AN
A540.0
0
12/1
7/2
018
---
30,8
47.5
0
0.0
00.0
01,7
46.9
032,5
94.4
032,5
94.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
43
V1
04
VE
RIZ
ON
CO
MM
UN
ICA
TIO
NS
OR
DN
AN
AN
A25.0
0
07/1
9/2
019
---
1,4
32.5
0
0.0
00.0
076.5
01,5
09.0
01,5
09.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
43
V1
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VE
RIZ
ON
CO
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UN
ICA
TIO
NS
OR
DN
AN
AN
A290.0
0
09/0
4/2
019
---
16,8
77.2
5
0.0
00.0
0627.1
517,5
04.4
017,5
04.4
0
ST
LU
CIE
-Equit
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Saw
gra
ss923
43
V1
04
VE
RIZ
ON
CO
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UN
ICA
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NS
OR
DN
AN
AN
A46.0
0
09/1
3/2
019
---
2,7
58.1
6
0.0
00.0
018.4
02,7
76.5
62,7
76.5
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
45
Y1
06
VE
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K A
NA
LY
TIC
S O
RD
NA
NA
NA
990.0
0
11/2
0/2
018
---
122,6
82.5
8
0.0
00.0
033,8
76.0
2156,5
58.6
0156,5
58.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
45
Y1
06
VE
RIS
K A
NA
LY
TIC
S O
RD
NA
NA
NA
660.0
0
12/1
3/2
018
---
76,2
36.0
1
0.0
00.0
028,1
36.3
9104,3
72.4
0104,3
72.4
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
45
Y1
06
VE
RIS
K A
NA
LY
TIC
S O
RD
NA
NA
NA
580.0
0
12/1
7/2
018
---
67,0
09.6
0
0.0
00.0
024,7
11.6
091,7
21.2
091,7
21.2
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss923
45
Y1
06
VE
RIS
K A
NA
LY
TIC
S O
RD
NA
NA
NA
70.0
0
09/2
6/2
019
---
11,0
80.0
8
0.0
00.0
0(1
0.2
8)
11,0
69.8
011,0
69.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
2R
40
6V
IAD
OR
DN
AN
AN
A45.0
0
06/1
1/2
019
---
2,9
03.6
4
4.5
00.0
0118.1
13,0
21.7
53,0
21.7
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
2R
40
6V
IAD
OR
DN
AN
AN
A15.0
0
07/2
2/2
019
---
1,0
43.4
0
1.5
00.0
0(3
6.1
5)
1,0
07.2
51,0
07.2
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
2R
40
6V
IAD
OR
DN
AN
AN
A25.0
0
08/1
2/2
019
---
1,7
04.4
7
2.5
00.0
0(2
5.7
2)
1,6
78.7
51,6
78.7
5
ST
LU
CIE
-Equit
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Saw
gra
ss9255
50
10
5V
IAV
I S
OL
UT
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S O
RD
NA
NA
NA
225.0
0
02/2
0/2
019
---
2,8
30.2
3
0.0
00.0
0320.9
03,1
51.1
33,1
51.1
3
ST
LU
CIE
-Equit
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Saw
gra
ss9255
50
10
5V
IAV
I S
OL
UT
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S O
RD
NA
NA
NA
370.0
0
05/0
3/2
019
---
5,0
26.4
5
0.0
00.0
0155.4
05,1
81.8
55,1
81.8
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
50
10
5V
IAV
I S
OL
UT
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S O
RD
NA
NA
NA
200.0
0
05/0
7/2
019
---
2,7
53.3
2
0.0
00.0
047.6
82,8
01.0
02,8
01.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
50
10
5V
IAV
I S
OL
UT
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S O
RD
NA
NA
NA
270.0
0
05/1
3/2
019
---
3,6
36.7
4
0.0
00.0
0144.6
13,7
81.3
53,7
81.3
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
50
10
5V
IAV
I S
OL
UT
ION
S O
RD
NA
NA
NA
230.0
0
06/1
3/2
019
---
3,0
56.5
6
0.0
00.0
0164.5
93,2
21.1
53,2
21.1
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
50
10
5V
IAV
I S
OL
UT
ION
S O
RD
NA
NA
NA
210.0
0
06/2
0/2
019
---
2,8
74.0
6
0.0
00.0
066.9
92,9
41.0
52,9
41.0
5
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
50
10
5V
IAV
I S
OL
UT
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S O
RD
NA
NA
NA
200.0
0
06/2
1/2
019
---
2,7
26.0
0
0.0
00.0
075.0
02,8
01.0
02,8
01.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9255
50
10
5V
IAV
I S
OL
UT
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S O
RD
NA
NA
NA
264.0
0
09/2
7/2
019
---
3,8
57.4
1
0.0
00.0
0(1
60.0
9)
3,6
97.3
23,6
97.3
2
ST
LU
CIE
-Equit
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Saw
gra
ss9427
49
10
2W
AT
TS
IN
DU
ST
RIE
S C
L A
OR
DN
AN
AN
A50.0
0
03/1
1/2
019
---
3,9
49.2
6
0.0
00.0
0737.2
44,6
86.5
04,6
86.5
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9427
49
10
2W
AT
TS
IN
DU
ST
RIE
S C
L A
OR
DN
AN
AN
A10.0
0
07/0
1/2
019
---
927.3
0
0.0
00.0
010.0
0937.3
0937.3
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9814
75
10
6W
OR
LD
FU
EL
SE
RV
ICE
S O
RD
NA
NA
NA
170.0
0
06/1
1/2
019
---
5,5
49.4
8
17.0
00.0
01,2
40.3
26,7
89.8
06,7
89.8
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9814
75
10
6W
OR
LD
FU
EL
SE
RV
ICE
S O
RD
NA
NA
NA
45.0
0
07/2
2/2
019
---
1,6
18.6
5
4.5
00.0
0178.6
51,7
97.3
01,7
97.3
0
ST
LU
CIE
-Equit
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Saw
gra
ss9871
84
10
8Y
OR
K W
AT
ER
OR
DN
AN
AN
A120.0
0
09/1
6/2
019
---
4,6
99.2
0
20.8
00.0
0540.0
05,2
39.2
05,2
39.2
0
ST
LU
CIE
-Equit
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Saw
gra
ssG
29
18
31
03
EA
TO
N O
RD
NA
NA
NA
650.0
0
1/1
4/2
019
---
45,5
68.7
7
0.0
00.0
08,4
78.7
354,0
47.5
054,0
47.5
0
ST
LU
CIE
-Equit
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Saw
gra
ssG
29
18
31
03
EA
TO
N O
RD
NA
NA
NA
125.0
0
4/1
7/2
019
---
10,4
49.3
5
0.0
00.0
0(5
5.6
0)
10,3
93.7
510,3
93.7
5
ST
LU
CIE
-Equit
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Saw
gra
ssG
29
18
31
03
EA
TO
N O
RD
NA
NA
NA
275.0
0
7/1
9/2
019
---
22,1
42.6
7
0.0
00.0
0723.5
822,8
66.2
522,8
66.2
5
ST
LU
CIE
-Equit
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Saw
gra
ss4642
87
63
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HA
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US
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TF
NA
NA
NA
2,5
70.0
0
12/0
8/2
016
---
299,9
18.7
4
0.0
00.0
06,9
64.9
6306,8
83.7
0306,8
83.7
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss4642
9B
68
9IS
HA
RE
S:E
DG
E M
SC
I M
VE
AF
EN
AN
AN
A8,8
87.0
0
07/2
2/2
016
---
592,7
62.9
0
0.0
00.0
058,4
76.4
6651,2
39.3
6651,2
39.3
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4642
9B
68
9IS
HA
RE
S:E
DG
E M
SC
I M
VE
AF
EN
AN
AN
A482.0
0
12/0
8/2
016
---
29,8
79.0
8
0.0
00.0
05,4
41.8
835,3
20.9
635,3
20.9
6
ST
LU
CIE
-Equit
ies
Saw
gra
ss4642
9B
68
9IS
HA
RE
S:E
DG
E M
SC
I M
VE
AF
EN
AN
AN
A320.0
0
05/3
0/2
018
---
23,6
32.0
0
0.0
00.0
0(1
82.4
0)
23,4
49.6
023,4
49.6
0
ST
LU
CIE
-Equit
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Saw
gra
ss9220
42
77
5V
AN
GU
AR
D F
TS
E X
US
ET
FN
AN
AN
A16,4
96.0
0
12/8
/2016
---
727,4
73.6
0
0.0
00.0
095,6
76.8
0823,1
50.4
0823,1
50.4
0
ST
LU
CIE
-Equit
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Saw
gra
ss9220
42
77
5V
AN
GU
AR
D F
TS
E X
US
ET
FN
AN
AN
A540.0
0
5/3
0/2
018
---
29,3
14.9
3
0.0
00.0
0(2
,368.9
3)
26,9
46.0
026,9
46.0
0
ST
LU
CIE
-Equit
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Saw
gra
ss9220
42
85
8V
AN
GU
AR
D E
M S
T I
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FN
AN
AN
A3,2
50.0
0
12/8
/2016
---
117,2
59.6
8
0.0
00.0
013,5
85.3
2130,8
45.0
0130,8
45.0
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220
42
85
8V
AN
GU
AR
D E
M S
T I
ET
FN
AN
AN
A560.0
0
12/1
4/2
016
---
20,5
72.0
5
0.0
00.0
01,9
73.5
522,5
45.6
022,5
45.6
0
ST
LU
CIE
-Equit
ies
Saw
gra
ss9220
42
85
8V
AN
GU
AR
D E
M S
T I
ET
FN
AN
AN
A130.0
0
5/3
0/2
018
---
5,8
69.5
0
0.0
00.0
0(6
35.7
0)
5,2
33.8
05,2
33.8
0
11,7
07,6
59.9
45,4
81.2
20.0
01,7
08,5
15.2
513,4
16,1
75.1
913,4
16,1
75.1
9
TO
TA
L226,8
51,8
61.1
08,0
83.6
0603,3
07.9
83,4
34,7
57.8
2230,2
86,6
18.9
2230,8
89,9
26.9
0
21