2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306508848 MG MEZZANOTTE FOUNDATION MGME 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-05-02 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 26818130 X 681828 675716 570270 6189842 570270 0 3823 1255921 1245986 228289 91316 136974 0 0 0 0 0 0 130879 130879 0 16824 3914 0 0 0 0 0 0 0 629 629 376621 95859 0 267853 1019402 1019402 1396023 95859 0 1287255 -140102 1150127 0 14245 11592 11592 994950 1577926 1577926 0 0 0 3154837 3166248 14882448 14625655 18956846 5454519 1931517 1917775 1274143 1186441 1187743 22620305 22487968 26818130 0 X 22620305 22487968 22620305 22487968 22620305 22487968 22620305 -140102 15722 22495925 7957 22487968 29. NORTHROP GRUMMAN CORP 2021-12-20 2023-01-04 15280 10707 4573 4573 25. 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LINCOLN NATIONAL CORP 2021-07-06 2023-01-09 496 1006 -510 -510 14. LINCOLN NATIONAL CORP 2022-07-05 2023-01-09 434 648 -214 -214 67. LINCOLN NATIONAL CORP 2022-10-07 2023-01-09 2075 3108 -1033 -1033 37. LINCOLN NATIONAL CORP 2019-12-03 2023-01-09 1146 2094 -948 -948 1. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-10 90 91 -1 -1 14. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-11 1267 1271 -4 -4 65. PPG INDUSTRIES INC 2021-12-20 2023-01-11 8475 10406 -1931 -1931 23. ROCHE HLDG LTD SPONSORED ADR 2020-05-28 2023-01-11 900 1013 -113 -113 115. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-11 7782 7525 257 257 21. JOHNSON CTLS INTL PLC 2022-03-23 2023-01-11 1421 1372 49 49 1. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-11 68 52 16 16 1. CARLISLE COS INC 2020-05-22 2023-01-12 244 117 127 127 7. CARLISLE COS INC 2020-06-03 2023-01-12 1705 912 793 793 1. HUBBELL INC 2020-06-30 2023-01-12 236 125 111 111 8. HUBBELL INC 2019-08-09 2023-01-12 1889 1021 868 868 13. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-12 1175 1181 -6 -6 66. PPG INDUSTRIES INC 2021-12-20 2023-01-12 8670 10566 -1896 -1896 23. ROCHE HLDG LTD SPONSORED ADR 2020-05-28 2023-01-12 893 1013 -120 -120 20. VERTEX PHARMACEUTICALS INC 2021-07-20 2023-01-12 5890 3898 1992 1992 143. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-12 9733 7481 2252 2252 53. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-01-13 4821 4813 8 8 69. ROCHE HLDG LTD SPONSORED ADR 2020-05-28 2023-01-13 2705 3039 -334 -334 13. CDW CORP/DE 2017-03-07 2023-01-18 2598 775 1823 1823 12. CDW CORP/DE 2016-12-07 2023-01-18 2398 643 1755 1755 18000. CENTENE CORP 2021-11-16 2023-01-18 17253 19235 -1982 -1982 8. JB HUNT TRANSPORT SERVICES INC 2021-02-19 2023-01-18 1474 1176 298 298 38. JB HUNT TRANSPORT SERVICES INC 2021-01-26 2023-01-18 7000 5488 1512 1512 3. LAM RESH CORP COM 2020-05-28 2023-01-18 1406 821 585 585 70. PPG INDUSTRIES INC 2021-12-20 2023-01-18 9071 11206 -2135 -2135 47. SEALED AIR CORP 2020-05-28 2023-01-18 2547 1539 1008 1008 4000. ENERGY TRANSFER OPERATNG 2020-10-13 2023-01-19 3500 3807 -307 -307 3000. ENERGY TRANSFER OPERATNG 2020-10-13 2023-01-19 2630 2855 -225 -225 4000. ENERGY TRANSFER OPERATNG 2020-10-13 2023-01-19 3507 3812 -305 -305 11. LINCOLN ELECTRIC HOLDINGS INC 2019-07-11 2023-01-19 1710 885 825 825 64. PPG INDUSTRIES INC 2021-12-20 2023-01-19 7939 10246 -2307 -2307 17. BLACKROCK INC 2014-10-29 2023-01-20 12601 5608 6993 6993 55. MICROSOFT CORP COM 2016-05-02 2023-01-20 13163 2787 10376 10376 22. QUALCOMM INC 2020-08-27 2023-01-20 2678 2561 117 117 77. QUALCOMM INC 2020-09-11 2023-01-20 9373 8766 607 607 6. BLACKROCK INC 2014-10-29 2023-01-23 4433 1979 2454 2454 2000. ENERGY TRANSFER OPERATNG 2020-10-16 2023-01-23 1718 1891 -173 -173 4000. ENERGY TRANSFER OPERATNG 2020-10-13 2023-01-23 3435 3812 -377 -377 96000. GOLDMAN SACHS GROUP INC 2022-07-12 2023-01-23 96000 96000 2000. DICK'S SPORTING GOODS 2022-05-23 2023-01-24 1640 1613 27 27 2000. DICK'S SPORTING GOODS 2022-05-23 2023-01-24 1644 1613 31 31 15. KOHL S CORP 2019-08-09 2023-01-24 479 748 -269 -269 28. KOHL S CORP 2021-01-06 2023-01-24 894 1148 -254 -254 35. KOHL S CORP 2021-10-01 2023-01-24 1117 1682 -565 -565 46. KOHL S CORP 2022-10-07 2023-01-24 1468 1234 234 234 69. KOHL S CORP 2022-01-06 2023-01-24 2202 3403 -1201 -1201 48000. ABBVIE INC 2022-07-20 2023-01-25 47706 47775 -69 -69 56000. ORACLE CORP 2022-07-11 2023-01-25 54811 55648 -837 -837 4000. T-MOBILE USA INC 2022-07-20 2023-01-25 3738 3720 18 18 7000. T-MOBILE USA INC 2022-07-21 2023-01-25 6542 6519 23 23 7000. T-MOBILE USA INC 2022-07-20 2023-01-25 6542 6519 23 23 2000. DICK'S SPORTING GOODS 2022-05-23 2023-01-27 1633 1613 20 20 4000. DICK'S SPORTING GOODS 2022-05-23 2023-01-31 3265 3230 35 35 1000. DICK'S SPORTING GOODS 2022-05-25 2023-01-31 816 819 -3 -3 2000. DICK'S SPORTING GOODS 2022-05-24 2023-01-31 1633 1636 -3 -3 2000. 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LABORATORY CORP AMER HLDGS 2018-01-04 2023-02-07 1945 1303 642 642 17. LABORATORY CORP AMER HLDGS 2017-09-26 2023-02-07 4134 2588 1546 1546 9. LABORATORY CORP AMER HLDGS 2017-09-08 2023-02-07 2189 1418 771 771 6. LABORATORY CORP AMER HLDGS 2017-05-17 2023-02-07 1459 829 630 630 35. MICROSOFT CORP COM 2016-05-02 2023-02-07 9165 1774 7391 7391 61. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-02-07 5260 5540 -280 -280 1. NOVARTIS AG SPNSRD ADR 2020-12-01 2023-02-07 86 90 -4 -4 54. QUALCOMM INC 2020-09-17 2023-02-07 7195 6146 1049 1049 14. QUALCOMM INC 2020-09-11 2023-02-07 1865 1594 271 271 2000. FREEPORT-MCMORAN INC 2022-07-11 2023-02-08 1971 1925 46 46 2. MSCI INC 2020-05-28 2023-02-10 1090 638 452 452 2. NORTHERN TRUST CORP 2014-11-19 2023-02-10 194 142 52 52 2. NORTHERN TRUST CORP 2016-06-29 2023-02-10 194 130 64 64 33. NORTHERN TRUST CORP 2014-10-29 2023-02-10 3203 2131 1072 1072 45. ON SEMICONDUCTOR CORP 2020-05-28 2023-02-10 3747 762 2985 2985 10. WAYFAIR INC 2021-08-10 2023-02-10 527 2877 -2350 -2350 24. WAYFAIR INC 2021-05-18 2023-02-10 1264 7375 -6111 -6111 23. WAYFAIR INC 2021-12-17 2023-02-10 1211 4647 -3436 -3436 18. WAYFAIR INC 2021-03-15 2023-02-10 948 5924 -4976 -4976 4. WAYFAIR INC 2021-12-10 2023-02-10 211 810 -599 -599 2000. FREEPORT-MCMORAN INC 2022-07-15 2023-02-13 1955 1925 30 30 1. LABORATORY CORP AMER HLDGS 2018-01-04 2023-02-14 248 163 85 85 8. LABORATORY CORP AMER HLDGS 2018-07-26 2023-02-14 1981 1404 577 577 4000. TOLL BROS FINANCE CORP 2022-05-09 2023-02-15 3510 3610 -100 -100 2000. TOLL BROS FINANCE CORP 2022-04-27 2023-02-15 1755 1836 -81 -81 24.088 BELLRING BRANDS INC 2018-02-05 2023-02-21 738 457 281 281 32.9625 BELLRING BRANDS INC 2018-03-28 2023-02-21 1010 626 384 384 25.3558 BELLRING BRANDS INC 2018-06-05 2023-02-21 777 514 263 263 20.2846 BELLRING BRANDS INC 2020-02-04 2023-02-21 621 542 79 79 13.9457 BELLRING BRANDS INC 2020-11-03 2023-02-21 427 321 106 106 40.3634 BELLRING BRANDS INC 2017-12-11 2023-02-21 1237 800 437 437 55. BELLRING BRANDS INC 2022-10-07 2023-02-21 1685 1152 533 533 22. BELLRING BRANDS INC 2022-07-05 2023-02-21 674 547 127 127 1. BLACKROCK INC 2014-10-29 2023-02-22 690 330 360 360 13. BLACKROCK INC 2016-05-02 2023-02-22 8974 4687 4287 4287 27. FIDELITY NATL INFO SVCS 2022-06-17 2023-02-22 1808 2485 -677 -677 198. FIDELITY NATL INFO SVCS 2022-06-14 2023-02-22 13260 19039 -5779 -5779 127. PNC FINANCIAL SERVICES GROUP INC/THE 2021-12-20 2023-02-22 19845 24277 -4432 -4432 126. NXP SEMICONDUCTORS N.V. 2021-12-20 2023-02-22 22469 27309 -4840 -4840 60. FIDELITY NATL INFO SVCS 2022-06-17 2023-02-23 3987 5523 -1536 -1536 2000. FREEPORT-MCMORAN INC 2022-07-21 2023-02-23 1934 1930 4 4 8. LABORATORY CORP AMER HLDGS 2019-01-04 2023-02-23 1944 1024 920 920 3. LABORATORY CORP AMER HLDGS 2018-07-26 2023-02-23 729 526 203 203 2000. TOLL BROS FINANCE CORP 2022-05-17 2023-02-23 1743 1816 -73 -73 3000. TOLL BROS FINANCE CORP 2022-05-09 2023-02-23 2614 2708 -94 -94 4. JB HUNT TRANSPORT SERVICES INC 2021-02-19 2023-02-24 736 588 148 148 18. RITCHIE BROS AUCTIONEERS INC 2020-05-28 2023-02-24 1088 758 330 330 2000. TOLL BROS FINANCE CORP 2022-05-18 2023-02-27 1738 1815 -77 -77 2000. FREEPORT-MCMORAN INC 2022-09-12 2023-02-28 1932 1940 -8 -8 1000. FREEPORT-MCMORAN INC 2022-07-21 2023-02-28 966 965 1 1 1000. TOLL BROS FINANCE CORP 2022-05-19 2023-02-28 865 906 -41 -41 2000. TOLL BROS FINANCE CORP 2022-05-18 2023-02-28 1730 1815 -85 -85 23. PNC FINANCIAL SERVICES GROUP INC/THE 2022-10-07 2023-03-01 3576 3499 77 77 78. PNC FINANCIAL SERVICES GROUP INC/THE 2021-12-20 2023-03-01 12128 14910 -2782 -2782 42. AMERICAN TOWER REIT INC 2021-03-18 2023-03-02 8170 9345 -1175 -1175 102. PNC FINANCIAL SERVICES GROUP INC/THE 2022-10-07 2023-03-02 15244 15519 -275 -275 157. STARBUCKS CORP 2018-07-16 2023-03-02 16002 8003 7999 7999 3000. TOLL BROS FINANCE CORP 2022-05-19 2023-03-03 2580 2719 -139 -139 3. LINCOLN ELECTRIC HOLDINGS INC 2019-07-11 2023-03-06 518 241 277 277 10. LINCOLN ELECTRIC HOLDINGS INC 2019-08-09 2023-03-06 1726 838 888 888 5. BLACKROCK INC 2019-06-06 2023-03-10 3193 2198 995 995 10. BLACKROCK INC 2016-05-02 2023-03-10 6386 3605 2781 2781 2000. ALLY FINANCIAL INC 2022-08-31 2023-03-10 2107 2226 -119 -119 1000. ALLY FINANCIAL INC 2022-09-01 2023-03-10 1054 1103 -49 -49 148. MEDTRONIC PLC SHS 2017-06-12 2023-03-10 11446 12979 -1533 -1533 4000. ALLY FINANCIAL INC 2022-09-01 2023-03-13 4076 4411 -335 -335 9000. ALLY FINANCIAL INC 2021-06-03 2023-03-14 8348 9827 -1479 -1479 2000. ALLY FINANCIAL INC 2022-09-01 2023-03-14 2037 2206 -169 -169 4000. ALLY FINANCIAL INC 2022-09-12 2023-03-14 4078 4445 -367 -367 3000. ALLY FINANCIAL INC 2022-09-01 2023-03-14 3059 3308 -249 -249 34. ZIONS BANCORP NA 2014-10-29 2023-03-14 1240 969 271 271 18. ZIONS BANCORP NA 2022-07-05 2023-03-14 656 903 -247 -247 76. ZIONS BANCORP NA 2022-10-07 2023-03-14 2771 3835 -1064 -1064 34. ZIONS BANCORP NA 2020-08-05 2023-03-14 1240 1123 117 117 37. ZIONS BANCORP NA 2020-04-03 2023-03-14 1349 913 436 436 47. ZIONS BANCORP NA 2020-02-21 2023-03-14 1714 2127 -413 -413 34. ZIONS BANCORP NA 2016-07-01 2023-03-14 1240 845 395 395 3. ZIONS BANCORP NA 2014-11-19 2023-03-14 109 87 22 22 7. AMERICAN TOWER REIT INC 2021-05-18 2023-03-15 1414 1710 -296 -296 20. AMERICAN TOWER REIT INC 2021-05-17 2023-03-15 4040 4919 -879 -879 8. AMERICAN TOWER REIT INC 2021-03-19 2023-03-15 1616 1783 -167 -167 13. AMERICAN TOWER REIT INC 2021-03-18 2023-03-15 2626 2892 -266 -266 3. BLACKROCK INC 2019-06-06 2023-03-15 1892 1319 573 573 49. FIDELITY NATL INFO SVCS 2022-07-21 2023-03-15 2525 4832 -2307 -2307 29. FIDELITY NATL INFO SVCS 2022-06-17 2023-03-15 1494 2669 -1175 -1175 37. FIDELITY NATL INFO SVCS 2022-08-30 2023-03-15 1906 3453 -1547 -1547 85. FIDELITY NATL INFO SVCS 2022-07-22 2023-03-15 4380 8414 -4034 -4034 2000. THE ADT SECURITY CORPORA 2020-03-05 2023-03-15 2000 2000 5000. THE ADT SECURITY CORPORA 2020-03-13 2023-03-15 5000 4895 105 105 7000. THE ADT SECURITY CORPORA 2020-03-11 2023-03-15 7000 7000 2000. THE ADT SECURITY CORPORA 2020-03-10 2023-03-15 2000 2000 37. AMERICAN TOWER REIT INC 2021-05-18 2023-03-16 7542 9037 -1495 -1495 105. FIDELITY NATL INFO SVCS 2022-08-30 2023-03-16 5224 9800 -4576 -4576 2000. U.S. TREASURY NOTE 2022-07-12 2023-03-16 1824 1822 2 2 1000. U.S. TREASURY NOTE 2022-07-08 2023-03-16 947 946 1 1 1000. 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U.S. TREASURY NOTE 2022-07-08 2023-03-21 208088 207643 445 445 10. ACUITY BRANDS INC 2017-10-27 2023-03-22 1811 1586 225 225 2. ACUITY BRANDS INC 2017-12-05 2023-03-22 362 344 18 18 66. ILLINOIS TOOL WORKS INC 2021-12-20 2023-03-22 15424 15471 -47 -47 142. PROGRESSIVE CORP/THE 2021-12-20 2023-03-22 19618 14355 5263 5263 1000. BALL CORP 2022-07-18 2023-03-23 818 851 -33 -33 2000. BALL CORP 2022-07-18 2023-03-23 1635 1700 -65 -65 184. NORTON LIFE LOCK INC 2022-10-07 2023-03-23 3040 3817 -777 -777 71. NORTON LIFE LOCK INC 2022-06-16 2023-03-23 1173 1546 -373 -373 57. NORTON LIFE LOCK INC 2021-09-21 2023-03-23 942 1433 -491 -491 5. NORTON LIFE LOCK INC 2021-06-23 2023-03-23 83 137 -54 -54 38. NORTON LIFE LOCK INC 2022-07-05 2023-03-23 628 846 -218 -218 3000. BLOCK INC 2022-10-12 2023-03-23 2370 2351 19 19 7000. BLOCK INC 2022-09-29 2023-03-23 5443 5373 70 70 4000. BLOCK INC 2022-10-11 2023-03-23 3110 3120 -10 -10 1000. BLOCK INC 2022-10-19 2023-03-23 790 794 -4 -4 5000. ALLY FINANCIAL INC 2021-08-31 2023-03-24 4688 5459 -771 -771 6. LABORATORY CORP AMER HLDGS 2020-05-22 2023-03-24 1306 1036 270 270 9. LABORATORY CORP AMER HLDGS 2020-02-04 2023-03-24 1959 1639 320 320 6. MSCI INC 2020-05-28 2023-03-24 3242 1915 1327 1327 29. NATIONAL INSTRUMENTS CORP 2020-05-28 2023-03-24 1498 1132 366 366 33. ON SEMICONDUCTOR CORP 2020-05-28 2023-03-24 2571 559 2012 2012 5000. BLOCK INC 2022-10-19 2023-03-24 3888 3972 -84 -84 5000. BALL CORP 2022-07-18 2023-03-27 4075 4256 -181 -181 2000. BALL CORP 2022-07-20 2023-03-29 1625 1700 -75 -75 459. BOSTON SCIENTIFIC CORP COM 2021-12-20 2023-03-29 22529 18152 4377 4377 6000. ISTAR INC 2021-06-18 2023-03-31 6165 6165 3000. ISTAR INC 2021-06-09 2023-03-31 3083 3083 4000. ISTAR INC 2021-06-01 2023-03-31 4110 4110 19. VISTEON CORP COM STK 2020-05-28 2023-03-31 2957 1384 1573 1573 2000. BALL CORP 2022-07-20 2023-04-03 1655 1700 -45 -45 2000. BALL CORP 2022-07-21 2023-04-03 1655 1693 -38 -38 1000. BALL CORP 2022-07-21 2023-04-04 823 846 -23 -23 2000. BALL CORP 2022-08-04 2023-04-04 1645 1715 -70 -70 1000. BALL CORP 2022-08-05 2023-04-04 823 848 -25 -25 86. ALTRIA GROUP INC 2017-01-30 2023-04-05 3827 6107 -2280 -2280 2000. BALL CORP 2022-08-09 2023-04-05 1648 1675 -27 -27 1000. BALL CORP 2022-08-05 2023-04-05 824 848 -24 -24 11. BERKSHIRE HATHAWAYINC 2019-09-05 2023-04-05 3410 2251 1159 1159 15. CHEVRONTEXACO CORP 2016-07-20 2023-04-05 2532 1587 945 945 67. DOMINION ENERGY INC 2019-06-11 2023-04-05 3853 4961 -1108 -1108 19. FIDELITY NATL INFO SVCS 2022-01-28 2023-04-05 1010 2157 -1147 -1147 44. FIDELITY NATL INFO SVCS 2022-01-27 2023-04-05 2339 4825 -2486 -2486 14. JOHNSON & JOHNSON 2018-08-02 2023-04-05 2287 1856 431 431 28. JOHNSON & JOHNSON 2018-08-01 2023-04-05 4575 3711 864 864 56. MERCK AND CO INC SHS 2016-01-11 2023-04-05 6281 2719 3562 3562 115. PFIZER INC 2014-10-29 2023-04-05 4845 3197 1648 1648 38. 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TARGA RESOURCES PARTNERS 2022-06-27 2023-07-14 2790 2769 21 21 15. XCEL ENERGY INC 2015-05-01 2023-07-17 951 508 443 443 3. XCEL ENERGY INC 2016-07-01 2023-07-17 190 134 56 56 25. XCEL ENERGY INC 2016-02-11 2023-07-17 1586 977 609 609 1. XCEL ENERGY INC 2016-04-01 2023-07-17 63 42 21 21 29. AMPHENOL CORP 2014-10-29 2023-07-18 2462 713 1749 1749 3. BROADCOM INC 2019-12-20 2023-07-18 2704 955 1749 1749 15. BROADCOM INC 2019-09-19 2023-07-18 13518 4356 9162 9162 8. CELANESE CORP DEL SER A 2020-08-11 2023-07-18 978 833 145 145 14. CELANESE CORP DEL SER A 2020-08-20 2023-07-18 1712 1400 312 312 5. NVIDIA CORP 2020-05-28 2023-07-19 2353 431 1922 1922 3. FLEETCOR TECHNOLOGIS INC 2021-08-20 2023-07-20 760 770 -10 -10 9. FLEETCOR TECHNOLOGIS INC 2021-09-16 2023-07-20 2280 2335 -55 -55 43. XCEL ENERGY INC 2016-07-01 2023-07-20 2735 1919 816 816 5000. HOWMET AEROSPACE INC 2023-01-24 2023-07-26 4388 4375 13 13 219. MORGAN STANLEY 2021-12-20 2023-07-26 20557 20803 -246 -246 1000. HOWMET AEROSPACE INC 2023-01-24 2023-07-28 875 875 1000. HOWMET AEROSPACE INC 2023-01-26 2023-07-28 875 878 -3 -3 485. TRUIST FINL CORP 2016-05-02 2023-07-28 16002 17177 -1175 -1175 2.0856 ATLANTA BRAVES HOLDINGS 2021-05-19 2023-07-31 84 51 33 33 3.0698 ATLANTA BRAVES HOLDINGS 2022-12-30 2023-07-31 124 102 22 22 4.0544 ATLANTA BRAVES HOLDINGS 2021-05-20 2023-07-31 163 102 61 61 1.1294 ATLANTA BRAVES HOLDINGS 2022-12-05 2023-07-31 46 39 7 7 5.5314 ATLANTA BRAVES HOLDINGS 2021-07-20 2023-07-31 223 149 74 74 1.1294 ATLANTA BRAVES HOLDINGS 2021-05-21 2023-07-31 46 28 18 18 40. CHEVRONTEXACO CORP 2018-03-09 2023-07-31 6545 4648 1897 1897 34. GODADDY INC SHS CL A 2022-01-31 2023-07-31 2560 2558 2 2 5. GODADDY INC SHS CL A 2022-02-10 2023-07-31 376 378 -2 -2 9. HOME DEPOT INC/THE 2015-04-14 2023-07-31 2999 1026 1973 1973 43. MERCK AND CO INC SHS 2020-03-10 2023-07-31 4561 3285 1276 1276 46. NEXTERA ENERGY INC 2015-02-24 2023-07-31 3405 1221 2184 2184 57. ON SEMICONDUCTOR CORP 2020-05-28 2023-07-31 6162 965 5197 5197 25. PROLOGIS INC 2019-06-21 2023-07-31 3121 2046 1075 1075 32. SEMPRA ENERGY 2017-04-21 2023-07-31 4784 3606 1178 1178 32. TEXAS INSTRUMENTS INC 2016-06-07 2023-07-31 5731 1971 3760 3760 246. TRUIST FINL CORP 2016-05-02 2023-07-31 8144 8712 -568 -568 110000. U.S. TREASURY NOTE 2022-07-08 2023-07-31 107594 106236 1358 1358 18. EATON CORP PLC 2020-02-28 2023-07-31 3666 1618 2048 2048 5000. HOWMET AEROSPACE INC 2023-01-26 2023-08-02 4325 4388 -63 -63 217. MERCK AND CO INC SHS 2021-12-20 2023-08-02 23088 16568 6520 6520 130. TEXAS INSTRUMENTS INC 2021-12-20 2023-08-02 22490 23890 -1400 -1400 6. FACEBOOK INC 2020-05-28 2023-08-03 1880 1364 516 516 2000. HOWMET AEROSPACE INC 2023-01-26 2023-08-03 1725 1755 -30 -30 18. AMERIPRISE FINANCIAL INC 2016-07-01 2023-08-04 6339 1628 4711 4711 56. CITIZENS FINANCIAL GROUP INC 2017-03-07 2023-08-04 1780 2139 -359 -359 100. CITIZENS FINANCIAL GROUP INC 2016-07-01 2023-08-04 3179 1949 1230 1230 56. CITIZENS FINANCIAL GROUP INC 2015-06-18 2023-08-04 1780 1570 210 210 52. CITIZENS FINANCIAL GROUP INC 2018-09-28 2023-08-04 1653 2019 -366 -366 4000. HOWMET AEROSPACE INC 2023-01-26 2023-08-04 3470 3510 -40 -40 24. T ROWE PRICE GROUP INC 2015-04-19 2023-08-04 2827 2110 717 717 35. CITIZENS FINANCIAL GROUP INC 2019-03-11 2023-08-07 1099 1225 -126 -126 10. CITIZENS FINANCIAL GROUP INC 2018-09-28 2023-08-07 314 388 -74 -74 48. CITIZENS FINANCIAL GROUP INC 2020-04-03 2023-08-07 1507 802 705 705 70. CITIZENS FINANCIAL GROUP INC 2020-07-07 2023-08-07 2198 1644 554 554 2. CITIZENS FINANCIAL GROUP INC 2022-07-05 2023-08-07 63 70 -7 -7 19. RENAISSANCERE HLDGS LTD 2022-10-07 2023-08-07 3715 2495 1220 1220 17. RENAISSANCERE HLDGS LTD 2022-03-09 2023-08-07 3324 2421 903 903 4. RENAISSANCERE HLDGS LTD 2022-07-05 2023-08-07 782 626 156 156 4. RENAISSANCERE HLDGS LTD 2021-12-06 2023-08-07 782 659 123 123 .2312 ATLANTA BRAVES HOLDINGS 2021-05-19 2023-08-09 9 6 3 3 12. BROADCOM INC 2019-12-20 2023-08-09 10377 3818 6559 6559 77. TRUIST FINL CORP 2016-10-26 2023-08-09 2442 2996 -554 -554 53. TRUIST FINL CORP 2017-06-08 2023-08-09 1681 2287 -606 -606 79. TRUIST FINL CORP 2016-10-25 2023-08-09 2505 3070 -565 -565 159. TRUIST FINL CORP 2016-05-02 2023-08-09 5042 5631 -589 -589 269. JOHNSON & JOHNSON 2021-12-20 2023-08-10 46333 45112 1221 1221 266. TRUIST FINL CORP 2017-06-08 2023-08-10 8286 11479 -3193 -3193 42. TRUIST FINL CORP 2022-04-26 2023-08-10 1308 2139 -831 -831 4.5368 LIBERTY MEDIA CORP REG 2022-12-30 2023-08-11 159 123 36 36 1.6692 LIBERTY MEDIA CORP REG 2022-12-05 2023-08-11 58 47 11 11 8.1748 LIBERTY MEDIA CORP REG 2021-07-20 2023-08-11 286 180 106 106 1.6692 LIBERTY MEDIA CORP REG 2021-05-21 2023-08-11 58 34 24 24 5.992 LIBERTY MEDIA CORP REG 2021-05-20 2023-08-11 210 123 87 87 2.958 LIBERTY MEDIA CORP REG 2021-05-19 2023-08-11 103 59 44 44 42. ON SEMICONDUCTOR CORP 2020-05-28 2023-08-11 3966 711 3255 3255 114. SEALED AIR CORP 2020-05-28 2023-08-11 4361 3733 628 628 45. TAPESTRY INC 2021-06-08 2023-08-15 1581 1986 -405 -405 38. TAPESTRY INC 2021-06-23 2023-08-15 1335 1629 -294 -294 39. TAPESTRY INC 2021-07-08 2023-08-15 1370 1573 -203 -203 126. CROWN CASTLE INTERNATIONAL CORP 2015-12-08 2023-08-17 12665 9594 3071 3071 171. TRUIST FINL CORP 2022-04-26 2023-08-17 4953 8707 -3754 -3754 75. TRUIST FINL CORP 2022-05-02 2023-08-17 2172 3664 -1492 -1492 111. TRUIST FINL CORP 2022-05-03 2023-08-17 3215 5528 -2313 -2313 155. CITIZENS FINANCIAL GROUP INC 2022-10-07 2023-08-18 4317 5365 -1048 -1048 19. CITIZENS FINANCIAL GROUP INC 2022-07-05 2023-08-18 529 669 -140 -140 64. CITIZENS FINANCIAL GROUP INC 2023-06-15 2023-08-18 1782 1778 4 4 20. TRUIST FINL CORP 2022-05-03 2023-08-18 574 996 -422 -422 93. TRUIST FINL CORP 2022-07-21 2023-08-18 2671 4471 -1800 -1800 172. TRUIST FINL CORP 2022-07-22 2023-08-18 4940 8290 -3350 -3350 54. XCEL ENERGY INC 2016-07-01 2023-08-18 3147 2409 738 738 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 16 16 16 14. NVIDIA CORP 2020-05-28 2023-08-22 6396 1206 5190 5190 15. NVIDIA CORP 2020-05-28 2023-08-24 7153 1292 5861 5861 107000. U.S. TREASURY NOTE 2022-07-08 2023-08-25 101278 101186 92 92 12. CROWN CASTLE INTERNATIONAL CORP 2015-12-08 2023-08-28 1199 914 285 285 4. KLA-TENCOR CORP 2020-05-28 2023-08-28 1945 706 1239 1239 597. PFIZER INC 2014-10-29 2023-08-28 21613 16598 5015 5015 194. TARGET CORP 2017-08-21 2023-08-28 23827 10970 12857 12857 214. VERIZON COMMUNICATIONS INC 2016-06-28 2023-08-28 7151 11731 -4580 -4580 303. VERIZON COMMUNICATIONS INC 2016-05-02 2023-08-28 10125 15549 -5424 -5424 109. VERIZON COMMUNICATIONS INC 2016-07-19 2023-08-28 3642 6070 -2428 -2428 42. VERIZON COMMUNICATIONS INC 2014-10-29 2023-08-28 1404 2096 -692 -692 74. CROWN CASTLE INTERNATIONAL CORP 2015-12-08 2023-08-29 7447 5635 1812 1812 29. JOHNSON CTLS INTL PLC 2022-10-07 2023-08-30 1714 1473 241 241 121. JOHNSON CTLS INTL PLC 2022-07-14 2023-08-30 7150 5584 1566 1566 28. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-30 1655 1321 334 334 167. JOHNSON CTLS INTL PLC 2022-10-07 2023-08-31 9866 8483 1383 1383 85. FIFTH THIRD BANCORP 2014-10-29 2023-09-01 2298 1663 635 635 157. HUNTINGTON BANCSHARES INC/OH 2016-07-01 2023-09-01 1762 1383 379 379 106. HUNTINGTON BANCSHARES INC/OH 2016-06-17 2023-09-01 1190 986 204 204 52.1208 HUNTINGTON BANCSHARES INC/OH 2015-07-27 2023-09-01 585 605 -20 -20 29.8792 HUNTINGTON BANCSHARES INC/OH 2016-10-14 2023-09-01 335 294 41 41 19. M&T BANK CORP 2014-10-29 2023-09-01 2401 2253 148 148 9. M&T BANK CORP 2014-10-29 2023-09-01 1137 1165 -28 -28 92. REGIONS FINANCIAL CORP 2020-01-15 2023-09-01 1700 1499 201 201 26. FRONTDOOR INC 2021-05-27 2023-09-06 841 1379 -538 -538 19. FRONTDOOR INC 2021-01-08 2023-09-06 614 988 -374 -374 7. FRONTDOOR INC 2020-12-18 2023-09-06 226 357 -131 -131 25. LPL FINANCIAL HOLDINGS INC 2020-05-28 2023-09-06 5863 1859 4004 4004 184. MERCK AND CO INC SHS 2021-12-20 2023-09-06 19539 14048 5491 5491 17. VISTEON CORP COM STK 2020-05-28 2023-09-06 2380 1238 1142 1142 198. JOHNSON CTLS INTL PLC 2022-10-07 2023-09-06 11393 10057 1336 1336 32. FRONTDOOR INC 2021-05-27 2023-09-07 1021 1698 -677 -677 23. FRONTDOOR INC 2021-05-28 2023-09-07 734 1225 -491 -491 169. JOHNSON CTLS INTL PLC 2022-10-07 2023-09-07 9572 8584 988 988 8. FLEETCOR TECHNOLOGIS INC 2021-10-20 2023-09-08 2176 2195 -19 -19 1. FLEETCOR TECHNOLOGIS INC 2021-09-16 2023-09-08 272 259 13 13 91. ABBOTT LABORATORIES 2016-07-07 2023-09-11 9331 3766 5565 5565 36. CROWN CASTLE INTERNATIONAL CORP 2015-12-08 2023-09-11 3557 2741 816 816 83. QUALCOMM INC 2020-09-17 2023-09-11 9172 9447 -275 -275 31. QUALCOMM INC 2020-10-13 2023-09-11 3426 3955 -529 -529 41. ABBOTT LABORATORIES 2016-07-07 2023-09-12 4183 1697 2486 2486 91. CROWN CASTLE INTERNATIONAL CORP 2015-12-08 2023-09-12 8840 6929 1911 1911 44. MERCK AND CO INC SHS 2021-12-20 2023-09-13 4765 3359 1406 1406 51. MERCK AND CO INC SHS 2022-01-06 2023-09-13 5524 3990 1534 1534 145. MERCK AND CO INC SHS 2022-10-07 2023-09-13 15704 12676 3028 3028 234. MERCK AND CO INC SHS 2022-10-07 2023-09-14 25170 20456 4714 4714 5000. TENET HEALTHCARE CORP 2023-01-27 2023-09-15 4813 4888 -75 -75 11000. TENET HEALTHCARE CORP 2023-02-01 2023-09-15 10588 10753 -165 -165 2000. MERITAGE HOMES CORP 2023-01-20 2023-09-15 2012 2011 1 1 4000. MERITAGE HOMES CORP 2023-01-24 2023-09-15 4023 4023 9. LPL FINANCIAL HOLDINGS INC 2020-05-28 2023-09-18 2190 669 1521 1521 12. VISTEON CORP COM STK 2020-05-28 2023-09-18 1648 874 774 774 26. ABBOTT LABORATORIES 2016-07-07 2023-09-19 2620 1076 1544 1544 15. CROWN CASTLE INTERNATIONAL CORP 2015-12-08 2023-09-19 1456 1134 322 322 5000. PILGRIM'S PRIDE CORP 2023-03-24 2023-09-19 4290 4306 -16 -16 6000. PILGRIM'S PRIDE CORP 2023-03-24 2023-09-19 5148 5175 -27 -27 7000. PILGRIM'S PRIDE CORP 2023-03-23 2023-09-19 6006 6038 -32 -32 33. MEDTRONIC PLC SHS 2018-11-16 2023-09-19 2726 3099 -373 -373 25. MEDTRONIC PLC SHS 2017-11-01 2023-09-19 2065 2013 52 52 71. ABBOTT LABORATORIES 2016-07-07 2023-09-20 7163 2938 4225 4225 27. CROWN CASTLE INTERNATIONAL CORP 2015-12-08 2023-09-20 2629 2042 587 587 96. CROWN CASTLE INTERNATIONAL CORP 2016-05-02 2023-09-20 9348 7393 1955 1955 93. MEDTRONIC PLC SHS 2018-11-16 2023-09-20 7671 8733 -1062 -1062 13. MEDTRONIC PLC SHS 2021-07-07 2023-09-20 1072 1653 -581 -581 3000. BALL CORP 2020-01-29 2023-09-21 2888 3123 -235 -235 2000. BALL CORP 2020-02-19 2023-09-21 1925 2100 -175 -175 4000. TOLL BROS FINANCE CORP 2018-01-10 2023-09-21 3831 4072 -241 -241 2000. TOLL BROS FINANCE CORP 2018-01-09 2023-09-21 1916 2038 -122 -122 4000. BALL CORP 2020-02-19 2023-09-22 3850 4200 -350 -350 44. FRONTDOOR INC 2021-07-13 2023-09-22 1345 2157 -812 -812 8000. TOLL BROS FINANCE CORP 2018-01-16 2023-09-22 7673 8161 -488 -488 36. VISTEON CORP COM STK 2020-05-28 2023-09-22 5005 2622 2383 2383 2000. BALL CORP 2020-02-25 2023-09-25 1919 2097 -178 -178 98. FRONTDOOR INC 2021-07-13 2023-09-25 2959 4805 -1846 -1846 11. VISTEON CORP COM STK 2020-05-28 2023-09-25 1519 801 718 718 126. BOSTON SCIENTIFIC CORP COM 2022-09-29 2023-09-26 6660 4952 1708 1708 153. BOSTON SCIENTIFIC CORP COM 2022-10-07 2023-09-26 8087 6111 1976 1976 4000. HUGHES SATELLITE SYSTEMS 2020-10-26 2023-09-26 3620 4192 -572 -572 1000. HUGHES SATELLITE SYSTEMS 2020-10-28 2023-09-26 905 1044 -139 -139 110. BOSTON SCIENTIFIC CORP COM 2022-10-07 2023-09-27 5787 4393 1394 1394 2000. HUGHES SATELLITE SYSTEMS 2020-10-28 2023-09-27 1808 2088 -280 -280 21. AMPHENOL CORP 2014-10-29 2023-09-28 1757 516 1241 1241 24. AMPHENOL CORP 2016-07-01 2023-09-28 2008 689 1319 1319 50. APPLE INC 2018-02-08 2023-09-28 8430 2000 6430 6430 177. APPLE INC 2018-02-26 2023-09-28 29842 7919 21923 21923 42. APPLE INC 2018-02-27 2023-09-28 7081 1884 5197 5197 6000. CROWDSTRIKE HOLDINGS INC 2022-03-09 2023-09-28 5025 5715 -690 -690 2000. CROWDSTRIKE HOLDINGS INC 2022-03-08 2023-09-28 1675 1900 -225 -225 15. FACEBOOK INC 2020-05-28 2023-09-28 4560 3409 1151 1151 1000. HUGHES SATELLITE SYSTEMS 2020-10-28 2023-09-28 900 1044 -144 -144 1000. HUGHES SATELLITE SYSTEMS 2020-11-02 2023-09-28 900 1042 -142 -142 566. PFIZER INC 2016-06-28 2023-09-28 18126 18407 -281 -281 523. PFIZER INC 2019-09-04 2023-09-28 16749 17737 -988 -988 452. PFIZER INC 2019-09-05 2023-09-28 14475 15527 -1052 -1052 221. PFIZER INC 2019-09-30 2023-09-28 7077 7573 -496 -496 602. PFIZER INC 2014-10-29 2023-09-28 19279 16737 2542 2542 176. TARGET CORP 2017-08-22 2023-09-28 19250 9952 9298 9298 184. TARGET CORP 2017-08-21 2023-09-28 20125 10405 9720 9720 160000. U.S. TREASURY NOTE 2022-07-12 2023-09-28 144912 145788 -876 -876 1000. BALL CORP 2020-02-28 2023-09-29 963 1043 -80 -80 1000. BALL CORP 2020-02-25 2023-09-29 963 1048 -85 -85 62. BRIXMOR PROPERTY GROUP INC 2016-07-01 2023-09-29 1308 1606 -298 -298 27. BRIXMOR PROPERTY GROUP INC 2016-02-11 2023-09-29 570 582 -12 -12 22. BRIXMOR PROPERTY GROUP INC 2015-05-01 2023-09-29 464 508 -44 -44 2. BRIXMOR PROPERTY GROUP INC 2016-04-01 2023-09-29 42 50 -8 -8 2000. HUGHES SATELLITE SYSTEMS 2020-11-02 2023-09-29 1808 2084 -276 -276 105. TARGET CORP 2017-08-22 2023-09-29 11649 5937 5712 5712 55. TARGET CORP 2019-09-30 2023-09-29 6102 5884 218 218 75. TARGET CORP 2017-08-23 2023-09-29 8320 4242 4078 4078 1. CDW CORP/DE 2020-04-03 2023-10-02 200 86 114 114 3. CDW CORP/DE 2017-03-07 2023-10-02 601 179 422 422 11. CDW CORP/DE 2019-05-10 2023-10-02 2204 1166 1038 1038 2000. HUGHES SATELLITE SYSTEMS 2020-11-30 2023-10-02 1800 2108 -308 -308 2000. HUGHES SATELLITE SYSTEMS 2020-11-24 2023-10-02 1800 2108 -308 -308 63. SOUTHWEST AIRLINES CO 2020-04-28 2023-10-02 1710 1824 -114 -114 13. SOUTHWEST AIRLINES CO 2020-03-17 2023-10-02 353 507 -154 -154 10. CDW CORP/DE 2020-04-03 2023-10-03 2027 863 1164 1164 3. CDW CORP/DE 2020-10-02 2023-10-03 608 371 237 237 4000. GLOBAL PAYMENTS INC 2022-08-22 2023-10-03 3820 3999 -179 -179 52. SOUTHWEST AIRLINES CO 2020-04-30 2023-10-03 1402 1601 -199 -199 32. SOUTHWEST AIRLINES CO 2020-11-03 2023-10-03 863 1244 -381 -381 37. SOUTHWEST AIRLINES CO 2022-05-03 2023-10-03 998 1721 -723 -723 60. SOUTHWEST AIRLINES CO 2022-10-07 2023-10-03 1618 1913 -295 -295 21. AIR PRODUCTS & CHEMICALS INC 2020-02-11 2023-10-04 6004 5317 687 687 54. ALTRIA GROUP INC 2017-01-30 2023-10-04 2225 3834 -1609 -1609 11. BERKSHIRE HATHAWAYINC 2019-09-05 2023-10-04 3763 2251 1512 1512 4. BLACKROCK INC 2014-10-29 2023-10-04 2536 1319 1217 1217 437. BOSTON SCIENTIFIC CORP COM 2022-10-07 2023-10-04 22360 17454 4906 4906 80. CISCO SYSTEMS INC 2014-10-29 2023-10-04 4278 1929 2349 2349 2000. CROWDSTRIKE HOLDINGS INC 2022-06-21 2023-10-04 1665 1738 -73 -73 9000. CROWDSTRIKE HOLDINGS INC 2022-03-09 2023-10-04 7493 8573 -1080 -1080 21. CROWN CASTLE INTERNATIONAL CORP 2017-08-29 2023-10-04 1881 2028 -147 -147 9. CROWN CASTLE INTERNATIONAL CORP 2017-08-28 2023-10-04 806 870 -64 -64 30. DIAGEO PLC SPON ADR NEW 2016-07-06 2023-10-04 4463 3382 1081 1081 42. FASTENAL CO 2018-11-16 2023-10-04 2304 1200 1104 1104 53. FASTENAL CO 2018-11-19 2023-10-04 2908 1530 1378 1378 50. FIDELITY NATL INFO SVCS 2022-01-28 2023-10-04 2700 5675 -2975 -2975 6000. GLOBAL PAYMENTS INC 2022-08-22 2023-10-04 5725 5999 -274 -274 15. LOWES COMPANIES INC COM 2014-10-29 2023-10-04 3000 839 2161 2161 15. LOWES COMPANIES INC COM 2016-06-28 2023-10-04 3000 1164 1836 1836 24. MICROSOFT CORP COM 2016-05-02 2023-10-04 7632 1216 6416 6416 33. NESTLE S A SPONSORED ADR 2018-11-29 2023-10-04 3708 2823 885 885 346. NINTENDO LTD ADR 2020-09-02 2023-10-04 3530 4842 -1312 -1312 45. PAYCHEX INC 2014-10-29 2023-10-04 5172 2065 3107 3107 16. PROGRESSIVE CORP/THE 2021-07-06 2023-10-04 2253 1565 688 688 45. STARBUCKS CORP 2022-03-29 2023-10-04 4090 4103 -13 -13 38. TEXAS INSTRUMENTS INC 2018-12-11 2023-10-04 5985 3640 2345 2345 22. UNITED PARCEL SERVICE INC 2018-01-17 2023-10-04 3377 2937 440 440 19. FACEBOOK INC 2020-05-28 2023-10-09 6057 4318 1739 1739 14. FRONTDOOR INC 2021-07-13 2023-10-09 429 686 -257 -257 44. FRONTDOOR INC 2021-07-20 2023-10-09 1348 2119 -771 -771 61. INGERSOLL-RAND PLC 2020-07-20 2023-10-09 3914 1882 2032 2032 14. INGERSOLL-RAND PLC 2020-07-17 2023-10-09 898 429 469 469 31. LPL FINANCIAL HOLDINGS INC 2020-05-28 2023-10-09 7332 2306 5026 5026 96. FRONTDOOR INC 2021-08-10 2023-10-10 2997 4281 -1284 -1284 14. FRONTDOOR INC 2021-07-20 2023-10-10 437 674 -237 -237 2000. BALL CORP 2020-02-28 2023-10-11 1920 2085 -165 -165 23. SHERWIN-WILLIAMS CO/THE 2022-04-21 2023-10-11 5844 5799 45 45 4. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-11 1016 963 53 53 75. SHERWIN-WILLIAMS CO/THE 2022-10-07 2023-10-11 19056 15859 3197 3197 1. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-10-11 254 255 -1 -1 10. FACEBOOK INC 2020-05-28 2023-10-12 3248 2273 975 975 7. T ROWE PRICE GROUP INC 2015-04-19 2023-10-12 727 615 112 112 20. T ROWE PRICE GROUP INC 2015-05-06 2023-10-12 2078 1550 528 528 1. T ROWE PRICE GROUP INC 2016-07-01 2023-10-12 104 73 31 31 2. T ROWE PRICE GROUP INC 2018-03-02 2023-10-12 208 221 -13 -13 1. T ROWE PRICE GROUP INC 2016-04-01 2023-10-12 104 74 30 30 7. CDW CORP/DE 2020-10-02 2023-10-13 1479 867 612 612 2. CDW CORP/DE 2022-02-25 2023-10-13 413 354 59 59 5. CDW CORP/DE 2020-10-02 2023-10-13 1033 619 414 414 8. T ROWE PRICE GROUP INC 2018-03-02 2023-10-13 805 883 -78 -78 12. T ROWE PRICE GROUP INC 2019-01-18 2023-10-13 1207 1159 48 48 8. T ROWE PRICE GROUP INC 2020-03-05 2023-10-13 805 986 -181 -181 19. MSCI INC 2020-05-28 2023-10-16 9800 6065 3735 3735 3. T ROWE PRICE GROUP INC 2020-03-05 2023-10-16 305 370 -65 -65 38. T ROWE PRICE GROUP INC 2022-10-07 2023-10-16 3862 4081 -219 -219 13. T ROWE PRICE GROUP INC 2022-03-09 2023-10-16 1321 1816 -495 -495 5. T ROWE PRICE GROUP INC 2022-07-05 2023-10-16 508 565 -57 -57 103. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 7405 13097 -5692 -5692 31. MEDTRONIC PLC SHS 2021-12-07 2023-10-16 2229 3516 -1287 -1287 35. MEDTRONIC PLC SHS 2021-07-08 2023-10-16 2516 4448 -1932 -1932 34. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-18 8264 8186 78 78 126. TEXAS INSTRUMENTS INC 2021-12-20 2023-10-18 19186 23155 -3969 -3969 94. ABBOTT LABORATORIES 2016-07-07 2023-10-19 8874 3890 4984 4984 69. SHERWIN-WILLIAMS CO/THE 2023-01-18 2023-10-19 16557 17149 -592 -592 17. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-19 4079 4093 -14 -14 13. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-19 3133 3130 3 3 22. TEXAS INSTRUMENTS INC 2021-12-20 2023-10-19 3352 4043 -691 -691 251. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 18160 28471 -10311 -10311 7000. GLOBAL PAYMENTS INC 2022-08-22 2023-10-20 6636 6999 -363 -363 28. JABIL INC 2022-02-03 2023-10-23 3477 1723 1754 1754 30. CBRE GROUP INC 2017-03-07 2023-10-24 2004 1083 921 921 15. CBRE GROUP INC 2017-05-19 2023-10-24 1002 505 497 497 4. FLEETCOR TECHNOLOGIS INC 2021-10-20 2023-10-26 918 1097 -179 -179 4. FLEETCOR TECHNOLOGIS INC 2021-11-05 2023-10-26 918 976 -58 -58 4000. 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TE CONNECTIVITY LTD 2020-05-28 2023-12-22 1832 1063 769 769 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL 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DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS P 3754 CAPITAL GAIN DIVIDENDS 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