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CORTEVA INC REG SHS 2022-11-27 2023-12-05 265 394 -129 -129 3. CORTEVA INC REG SHS 2023-03-24 2023-12-05 132 168 -36 -36 24. CORTEVA INC REG SHS 2022-07-25 2023-12-05 1059 1327 -268 -268 4. CORTEVA INC REG SHS 2021-10-05 2023-12-05 177 174 3 3 16. DUPONT DE NEMOURS INC 2021-08-04 2023-12-05 1135 1198 -63 -63 10. DUPONT DE NEMOURS INC 2021-02-02 2023-12-05 709 740 -31 -31 2. DUPONT DE NEMOURS INC 2022-11-16 2023-12-05 142 140 2 2 43. KENVUE INC 2023-06-14 2023-12-05 874 1087 -213 -213 18. KENVUE INC 2023-08-23 2023-12-05 366 432 -66 -66 7. AMERISOURCEBERGEN CORP COM 2022-08-03 2023-12-06 1401 973 428 428 1. AMERISOURCEBERGEN CORP COM 2022-09-27 2023-12-06 200 138 62 62 20. HUMANA INC 2019-05-02 2023-12-06 9737 4891 4846 4846 4. MARATHON PETROLEUM CORP 2016-02-02 2023-12-06 577 161 416 416 22. MARATHON PETROLEUM CORP 2020-06-09 2023-12-06 3174 878 2296 2296 32. MARATHON PETROLEUM CORP 2014-07-21 2023-12-06 4617 1216 3401 3401 4. MARATHON PETROLEUM CORP 2016-05-23 2023-12-06 577 144 433 433 54. ALTRIA GROUP INC 2021-08-12 2023-12-08 2230 2601 -371 -371 12. SIEMENS A G SPONSORED ADR 2017-09-14 2023-12-08 1047 834 213 213 72. SIEMENS A G SPONSORED ADR 2017-09-14 2023-12-11 6319 5004 1315 1315 5. CORTEVA INC REG SHS 2021-10-05 2023-12-12 225 217 8 8 33. CORTEVA INC REG SHS 2019-06-07 2023-12-12 1485 860 625 625 21. POLARIS INDUSTRIES INCORPORATED 2021-05-19 2023-12-12 1803 2738 -935 -935 1. BROADCOM INC 2020-10-30 2023-12-13 1088 348 740 740 3. US FOODS HLDG CORP SHS 2021-05-10 2023-12-13 134 118 16 16 31. US FOODS HLDG CORP SHS 2021-10-13 2023-12-13 1384 1142 242 242 10. AFLAC INC 2022-08-22 2023-12-14 811 628 183 183 3. AFLAC INC 2020-05-21 2023-12-14 243 104 139 139 9. AFLAC INC 2020-05-19 2023-12-14 730 307 423 423 6. AMERISOURCEBERGEN CORP COM 2022-09-27 2023-12-14 1200 826 374 374 6. AMERISOURCEBERGEN CORP COM 2021-05-05 2023-12-14 1200 718 482 482 13. GLOBE LIFE INC 2023-04-18 2023-12-14 1593 1422 171 171 4. GLOBE LIFE INC 2022-07-25 2023-12-14 490 407 83 83 15. MICROCHIP TECHNOLOGY INC COM 2022-05-10 2023-12-14 1396 1026 370 370 11. ROSS STORES INC 2022-11-29 2023-12-14 1481 1275 206 206 13. ROSS STORES INC 2023-11-01 2023-12-14 1751 1500 251 251 8. ROSS STORES INC 2020-11-18 2023-12-14 1077 913 164 164 4. EVEREST RE GROUP LTD COM 2020-06-10 2023-12-14 1446 892 554 554 1. EVEREST RE GROUP LTD COM 2017-12-13 2023-12-14 361 217 144 144 8. EATON CORP PLC 2016-12-21 2023-12-15 1897 481 1416 1416 8. AMERICAN ELECTRIC POWER CO 2022-12-27 2023-12-19 653 771 -118 -118 11. AMERICAN ELECTRIC POWER CO 2022-11-29 2023-12-19 898 1041 -143 -143 26. FRONTDOOR INC 2023-10-26 2023-12-19 958 766 192 192 12. HOWMET AEROSPACE INC ISSUED 2023-10-26 2023-12-19 644 525 119 119 8. HOWMET AEROSPACE INC ISSUED 2021-03-01 2023-12-19 429 234 195 195 9. MARRIOTT INTERNATIONAL CL A 2022-07-12 2023-12-19 1994 1260 734 734 1. ICON PLC 2022-03-09 2023-12-19 283 228 55 55 4. ICON PLC 2022-06-10 2023-12-19 1132 880 252 252 5. BROADCOM INC 2020-10-30 2023-12-20 5657 1739 3918 3918 3. PPG INDUSTRIES INC 2023-04-18 2023-12-21 442 425 17 17 6. PPG INDUSTRIES INC 2022-07-19 2023-12-21 883 717 166 166 2. AMETEK INC - NEW 2021-05-10 2023-12-22 328 277 51 51 11. AMETEK INC - NEW 2023-03-14 2023-12-22 1806 1517 289 289 8. AMETEK INC - NEW 2022-09-27 2023-12-22 1314 910 404 404 38. FIRSTENERGY CORP 2022-12-12 2023-12-22 1384 1525 -141 -141 16. FIRSTENERGY CORP 2022-08-31 2023-12-22 583 611 -28 -28 9. GLOBE LIFE INC 2022-07-25 2023-12-22 1095 916 179 179 10. GLOBE LIFE INC 2021-03-01 2023-12-22 1217 958 259 259 1. LEIDOS HOLDINGS INC SHS 2023-01-31 2023-12-22 107 98 9 9 14. LEIDOS HOLDINGS INC SHS 2016-07-08 2023-12-22 1503 707 796 796 1. LEIDOS HOLDINGS INC SHS 2017-01-20 2023-12-22 107 50 57 57 20. OTIS WORLDWIDE CORP REG SH 2022-12-12 2023-12-22 1779 1585 194 194 2. OTIS WORLDWIDE CORP REG SH 2023-03-24 2023-12-22 178 157 21 21 17. OTIS WORLDWIDE CORP REG SH 2022-07-19 2023-12-22 1512 1216 296 296 10.966 PIONEER NATURAL RESOURCES CO 2020-06-16 2023-12-22 2522 1032 1490 1490 7.512 PIONEER NATURAL RESOURCES CO 2020-07-24 2023-12-22 1728 693 1035 1035 13.522 PIONEER NATURAL RESOURCES CO 2020-06-10 2023-12-22 3110 1240 1870 1870 6. EVEREST RE GROUP LTD COM 2017-12-13 2023-12-22 2129 1303 826 826 6. RENAISSANCERE HOLDINGS LTD COM 2022-09-27 2023-12-26 1160 816 344 344 47. HARLEY DAVIDSON INC 2023-11-15 2024-01-02 1696 1409 287 287 2. MICROCHIP TECHNOLOGY INC COM 2022-05-10 2024-01-02 174 137 37 37 24. MICROCHIP TECHNOLOGY INC COM 2022-04-18 2024-01-02 2087 1627 460 460 17. POLARIS INDUSTRIES INCORPORATED 2021-05-19 2024-01-02 1597 2216 -619 -619 10. QORVO INC SHS 2018-09-10 2024-01-02 1086 743 343 343 8. QORVO INC SHS 2019-07-30 2024-01-02 868 591 277 277 49. KENVUE INC 2023-08-23 2024-01-03 1053 1175 -122 -122 76. KENVUE INC 2023-08-09 2024-01-03 1633 1770 -137 -137 69. KENVUE INC 2023-08-21 2024-01-03 1483 1592 -109 -109 67. KENVUE INC 2023-08-25 2024-01-03 1440 1539 -99 -99 8. TE CONNECTIVITY LTD REG.SHS 2023-07-26 2024-01-04 1058 1155 -97 -97 4. TE CONNECTIVITY LTD REG.SHS 2015-11-05 2024-01-04 529 266 263 263 6. TE CONNECTIVITY LTD REG.SHS 2016-10-24 2024-01-04 794 376 418 418 8. NXP SEMICONDUCTORS N.V. 2019-05-29 2024-01-04 1667 703 964 964 23. TRANSUNION 2022-03-01 2024-01-11 1542 2117 -575 -575 4279. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2022-05-12 2024-01-12 311137 322936 -11799 -11799 4280. VANGUARD VALUE ETF 2020-11-25 2024-01-12 639761 500595 139166 139166 805. VANGUARD VALUE ETF 2020-06-30 2024-01-12 120329 79755 40574 40574 16. HOWMET AEROSPACE INC ISSUED 2021-03-01 2024-01-16 857 468 389 389 9. EXPEDIA GROUP INC 2022-06-02 2024-01-17 1325 1168 157 157 16. EXPEDIA GROUP INC 2022-03-07 2024-01-17 2355 2586 -231 -231 10. DISCOVER FINL SVCS 2022-11-07 2024-01-18 981 996 -15 -15 3. DISCOVER FINL SVCS 2021-03-01 2024-01-18 294 292 2 2 18. DISCOVER FINL SVCS 2023-08-17 2024-01-18 1766 1677 89 89 4. DISCOVER FINL SVCS 2023-03-24 2024-01-18 392 364 28 28 13. DISCOVER FINL SVCS 2020-06-22 2024-01-18 1275 712 563 563 50. AXALTA COATING SYSTEMS LTD SHS 2021-09-22 2024-01-19 1628 1437 191 191 42. INTERPUBLIC GROUP COS INC 2023-03-31 2024-01-22 1347 1562 -215 -215 37. INTERPUBLIC GROUP COS INC 2023-03-14 2024-01-22 1186 1257 -71 -71 11. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-01-23 1841 681 1160 1160 37. CORTEVA INC REG SHS 2019-06-07 2024-01-23 1673 964 709 709 32. DEVON ENERGY CORPORATION 2021-12-20 2024-01-23 1318 1211 107 107 2. DOVER CORPORATION 2022-07-06 2024-01-23 299 242 57 57 5. DOVER CORPORATION 2019-07-23 2024-01-23 748 487 261 261 5. DOVER CORPORATION 2018-09-21 2024-01-23 748 449 299 299 6. DOVER CORPORATION 2018-11-19 2024-01-23 897 524 373 373 5. EBAY INC 2023-09-28 2024-01-23 206 218 -12 -12 38. EBAY INC 2023-03-17 2024-01-23 1569 1593 -24 -24 2.787 NEXTRACKER INC 2011-06-09 2024-01-23 129 29 100 100 1.742 NEXTRACKER INC 2011-07-07 2024-01-23 81 17 64 64 3.31 NEXTRACKER INC 2011-09-29 2024-01-23 153 30 123 123 31.005 NEXTRACKER INC 2011-10-04 2024-01-23 1433 256 1177 1177 .871 NEXTRACKER INC 2011-11-14 2024-01-23 40 8 32 32 2.787 NEXTRACKER INC 2013-04-05 2024-01-23 129 28 101 101 10.625 NEXTRACKER INC 2023-06-28 2024-01-23 491 427 64 64 4.873 NEXTRACKER INC 2023-12-14 2024-01-23 225 209 16 16 7. DTE ENERGY CO 2022-03-02 2024-01-24 720 857 -137 -137 7. DTE ENERGY CO 2022-06-16 2024-01-24 720 815 -95 -95 7. DTE ENERGY CO 2020-11-13 2024-01-24 720 764 -44 -44 1. AMERIPRISE FINANCIAL INC 2023-03-24 2024-01-25 390 286 104 104 1. AMERIPRISE FINANCIAL INC 2019-09-30 2024-01-25 390 146 244 244 3. AMERIPRISE FINANCIAL INC 2019-09-11 2024-01-25 1170 433 737 737 28. HEXCEL CORP NEW 2020-10-23 2024-01-25 1841 989 852 852 74. HEXCEL CORP NEW 2020-04-29 2024-01-25 4867 2514 2353 2353 1. EXPEDIA GROUP INC 2022-06-02 2024-01-30 152 130 22 22 11. EXPEDIA GROUP INC 2023-06-28 2024-01-30 1668 1197 471 471 3. WHIRLPOOL CORPORATION 2022-07-27 2024-01-30 331 517 -186 -186 9. WHIRLPOOL CORPORATION 2019-10-01 2024-01-30 992 1459 -467 -467 2. WHIRLPOOL CORPORATION 2019-12-11 2024-01-30 220 308 -88 -88 4. WHIRLPOOL CORPORATION 2019-11-21 2024-01-30 441 579 -138 -138 20. DELL TECHNOLOGIES INC REG SHS CL C 2023-09-12 2024-01-31 1655 1437 218 218 11. DELL TECHNOLOGIES INC REG SHS CL C 2023-10-05 2024-01-31 910 726 184 184 19. AFLAC INC 2020-05-19 2024-02-01 1448 648 800 800 56. AFLAC INC 2020-05-15 2024-02-01 4266 1817 2449 2449 23. EAST WEST BANCORP INC COM 2023-11-30 2024-02-01 1595 1459 136 136 122. INTERPUBLIC GROUP COS INC 2023-03-14 2024-02-01 4022 4145 -123 -123 16. INTERPUBLIC GROUP COS INC 2023-03-15 2024-02-01 527 533 -6 -6 63. INTERPUBLIC GROUP COS INC 2023-11-15 2024-02-01 2077 1904 173 173 6. POLARIS INDUSTRIES INCORPORATED 2021-05-19 2024-02-01 543 782 -239 -239 14. POLARIS INDUSTRIES INCORPORATED 2021-11-01 2024-02-01 1267 1677 -410 -410 12. POLARIS INDUSTRIES INCORPORATED 2021-09-09 2024-02-01 1086 1410 -324 -324 12. POLARIS INDUSTRIES INCORPORATED 2022-07-25 2024-02-01 1086 1353 -267 -267 10. POLARIS INDUSTRIES INCORPORATED 2022-12-12 2024-02-01 905 1077 -172 -172 41. US BANCORP DEL COM NEW 2023-12-22 2024-02-01 1680 1787 -107 -107 52. GEN DIGITAL INC 2021-05-14 2024-02-02 1064 1323 -259 -259 20. AMN HEALTHCARE SVCS INC COM 2023-06-05 2024-02-06 1492 1983 -491 -491 143. DEVON ENERGY CORPORATION 2021-12-20 2024-02-06 5876 5410 466 466 16. DISCOVER FINL SVCS 2020-06-22 2024-02-06 1690 877 813 813 7. DISCOVER FINL SVCS 2016-03-10 2024-02-06 740 336 404 404 7. DISCOVER FINL SVCS 2011-04-19 2024-02-06 740 170 570 570 41. US BANCORP DEL COM NEW 2023-11-14 2024-02-06 1643 1480 163 163 9. ITT INC SHS 2018-06-29 2024-02-08 1075 468 607 607 10. GEN DIGITAL INC 2021-05-14 2024-02-08 208 254 -46 -46 64. GEN DIGITAL INC 2021-07-29 2024-02-08 1333 1609 -276 -276 42. GEN DIGITAL INC 2021-11-19 2024-02-08 875 1036 -161 -161 10. TRANSUNION 2022-03-01 2024-02-08 694 920 -226 -226 14. TRANSUNION 2022-05-05 2024-02-08 971 1201 -230 -230 119. AXALTA COATING SYSTEMS LTD SHS 2021-09-22 2024-02-08 3684 3420 264 264 59. AXALTA COATING SYSTEMS LTD SHS 2022-07-25 2024-02-08 1827 1539 288 288 45. AXALTA COATING SYSTEMS LTD SHS 2022-11-18 2024-02-08 1393 1170 223 223 4. EAST WEST BANCORP INC COM 2023-11-30 2024-02-09 277 254 23 23 24. EAST WEST BANCORP INC COM 2023-11-15 2024-02-09 1662 1484 178 178 45. TECK CORP CL B 2023-06-02 2024-02-09 1657 1950 -293 -293 140. US BANCORP DEL COM NEW 2023-11-14 2024-02-09 5609 5053 556 556 33. AVIS BUDGET GROUP INC 2024-01-16 2024-02-13 4464 5262 -798 -798 7. HOWMET AEROSPACE INC ISSUED 2021-03-01 2024-02-13 425 205 220 220 23. HOWMET AEROSPACE INC ISSUED 2020-11-27 2024-02-13 1397 566 831 831 2. MARRIOTT INTERNATIONAL CL A 2022-07-12 2024-02-13 470 280 190 190 3. MARRIOTT INTERNATIONAL CL A 2020-04-08 2024-02-13 705 235 470 470 5. MARRIOTT INTERNATIONAL CL A 2020-04-07 2024-02-13 1175 390 785 785 2. FMC CORP NEW COM 2018-11-29 2024-02-14 102 144 -42 -42 15. FMC CORP NEW COM 2018-11-08 2024-02-14 762 1072 -310 -310 8. FMC CORP NEW COM 2018-03-26 2024-02-14 406 526 -120 -120 49. FMC CORP NEW COM 2017-04-10 2024-02-14 2488 3184 -696 -696 28. FMC CORP NEW COM 2023-12-21 2024-02-14 1422 1728 -306 -306 6. DELL TECHNOLOGIES INC REG SHS CL C 2023-10-05 2024-02-15 497 396 101 101 7. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-18 2024-02-15 580 326 254 254 33. TEMPUR PEDIC INTL INC 2024-02-05 2024-02-15 1671 1669 2 2 13. TEMPUR PEDIC INTL INC 2022-01-24 2024-02-15 658 488 170 170 27. AMN HEALTHCARE SVCS INC COM 2023-06-05 2024-02-16 1692 2677 -985 -985 19. AMN HEALTHCARE SVCS INC COM 2023-08-30 2024-02-16 1191 1705 -514 -514 27. AMN HEALTHCARE SVCS INC COM 2023-11-15 2024-02-16 1692 1769 -77 -77 22. HALLIBURTON CO 2023-02-17 2024-02-16 779 806 -27 -27 16. HALLIBURTON CO 2023-04-18 2024-02-16 566 539 27 27 36. DISCOVER FINL SVCS 2011-04-19 2024-02-20 4482 875 3607 3607 17. DUPONT DE NEMOURS INC 2022-11-16 2024-02-20 1156 1193 -37 -37 5. DUPONT DE NEMOURS INC 2023-03-24 2024-02-20 340 337 3 3 13. DUPONT DE NEMOURS INC 2020-08-27 2024-02-20 884 735 149 149 29. HENRY SCHEIN INC 2023-11-30 2024-02-20 2180 1915 265 265 5. WHIRLPOOL CORPORATION 2019-11-21 2024-02-23 556 723 -167 -167 12. WHIRLPOOL CORPORATION 2023-04-18 2024-02-23 1335 1673 -338 -338 29. WHIRLPOOL CORPORATION 2019-08-19 2024-02-23 3227 3923 -696 -696 10. WHIRLPOOL CORPORATION 2020-04-03 2024-02-23 1113 823 290 290 24. DUPONT DE NEMOURS INC 2022-10-18 2024-02-26 1683 1321 362 362 1. DUPONT DE NEMOURS INC 2022-07-06 2024-02-26 70 54 16 16 11. PERRIGO CO PLC 2023-12-15 2024-02-27 298 321 -23 -23 30. PERRIGO CO PLC 2023-12-15 2024-02-28 792 876 -84 -84 139. PERRIGO CO PLC 2023-12-15 2024-02-29 3663 4057 -394 -394 21. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-18 2024-03-01 2592 977 1615 1615 36. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-05 2024-03-01 4443 1647 2796 2796 36. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-02 2024-03-01 4443 1599 2844 2844 1. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-03-01 123 43 80 80 3541. VANGUARD SHORT-TERM CORPORATE BOND 2020-06-30 2024-03-05 272761 292674 -19913 -19913 3630. VANGUARD SHORT-TERM CORPORATE BOND 2020-07-14 2024-03-05 279616 300020 -20404 -20404 1277. VANGUARD SHORT-TERM CORPORATE BOND 2021-06-24 2024-03-05 98366 105525 -7159 -7159 4600. VANGUARD SHORT-TERM CORPORATE BOND 2016-06-15 2024-03-05 354335 370180 -15845 -15845 3385. VANGUARD SHORT-TERM CORPORATE BOND 2017-11-22 2024-03-05 260744 269835 -9091 -9091 11. FERGUSON PLC REG SHS 2023-09-12 2024-03-05 2213 1712 501 501 71. HENRY SCHEIN INC 2023-11-30 2024-03-06 5346 4689 657 657 44. AMERICAN WTR WKS CO INC NEW 2023-11-14 2024-03-07 5202 5657 -455 -455 18. AMERICAN WTR WKS CO INC NEW 2024-02-27 2024-03-07 2128 2124 4 4 29. MASCO CORPORATION 2022-03-01 2024-03-12 2193 1588 605 605 3. MASCO CORPORATION 2022-06-24 2024-03-12 227 153 74 74 37. HOWMET AEROSPACE INC ISSUED 2024-03-08 2024-03-13 2413 2542 -129 -129 16. HOWMET AEROSPACE INC ISSUED 2020-11-27 2024-03-13 1043 394 649 649 22. BWX TECHNOLOGIES INC 2024-03-08 2024-03-14 2163 2278 -115 -115 11. BWX TECHNOLOGIES INC 2020-10-23 2024-03-14 1081 636 445 445 57. CROWN HLDGS INC COM 144A 2023-12-04 2024-03-15 4425 5046 -621 -621 21. HUMANA INC 2024-01-23 2024-03-15 7298 8512 -1214 -1214 4. HUMANA INC 2024-01-25 2024-03-15 1390 1428 -38 -38 12838.149 MFS MID CAP VALUE FUND CL R6 2022-05-12 2024-03-20 420963 372178 48785 48785 2654. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-05-12 2024-03-20 168987 187337 -18350 -18350 1846. VANGUARD SMALL CAP VALUE ETF 2021-05-07 2024-03-20 341162 326650 14512 14512 3236. VANGUARD VALUE ETF 2020-06-30 2024-03-20 516267 320607 195660 195660 5. AMERICAN ELECTRIC POWER CO 2022-11-29 2024-03-21 417 473 -56 -56 21. AMERICAN ELECTRIC POWER CO 2022-03-02 2024-03-21 1753 1915 -162 -162 18. TERADYNE INC 2024-03-08 2024-03-25 1966 1955 11 11 16. TERADYNE INC 2023-08-09 2024-03-25 1747 1712 35 35 .004 NEXTRACKER INC 2023-12-14 2024-03-29 16. AMERICAN ELECTRIC POWER CO 2022-03-02 2024-04-02 1365 1459 -94 -94 10. AMERICAN ELECTRIC POWER CO 2023-02-24 2024-04-02 853 907 -54 -54 5. AMERIPRISE FINANCIAL INC 2019-09-11 2024-04-02 2167 721 1446 1446 22. CENTENE CORP DELAWARE COM 2023-10-24 2024-04-02 1595 1525 70 70 8. GALLAGHER ARTHUR J & CO 2023-02-28 2024-04-02 1974 1497 477 477 8. HOWMET AEROSPACE INC ISSUED 2020-11-27 2024-04-02 523 197 326 326 17. HOWMET AEROSPACE INC ISSUED 2020-06-25 2024-04-02 1111 256 855 855 7. MARRIOTT INTERNATIONAL CL A 2020-04-07 2024-04-02 1737 545 1192 1192 4. PARKER HANNIFIN CORPORATION 2024-03-08 2024-04-02 2197 2154 43 43 2. PARKER HANNIFIN CORPORATION 2022-02-09 2024-04-02 1099 629 470 470 3319. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-07 2024-04-02 476672 330821 145851 145851 7. TERADYNE INC 2023-08-09 2024-04-03 762 749 13 13 10. TERADYNE INC 2023-03-07 2024-04-03 1088 1015 73 73 34. US FOODS HLDG CORP SHS 2024-03-08 2024-04-04 1700 1810 -110 -110 9. US FOODS HLDG CORP SHS 2021-10-13 2024-04-04 450 331 119 119 41. US FOODS HLDG CORP SHS 2021-07-07 2024-04-04 2050 1482 568 568 40. US FOODS HLDG CORP SHS 2022-01-25 2024-04-04 2000 1406 594 594 21. RENAISSANCERE HOLDINGS LTD COM 2022-09-27 2024-04-04 4722 2856 1866 1866 25. EATON CORP PLC 2016-12-21 2024-04-09 7853 1502 6351 6351 4. NVENT ELEC PLC REG SHS 2023-03-24 2024-04-09 300 160 140 140 18. NVENT ELEC PLC REG SHS 2022-11-07 2024-04-09 1351 684 667 667 15. GLOBE LIFE INC 2024-02-08 2024-04-11 889 1869 -980 -980 3. GLOBE LIFE INC 2021-03-01 2024-04-11 178 287 -109 -109 13. GLOBE LIFE INC 2019-07-23 2024-04-11 771 1186 -415 -415 11. GLOBE LIFE INC 2018-10-11 2024-04-11 652 946 -294 -294 13. GLOBE LIFE INC 2020-06-01 2024-04-11 771 1023 -252 -252 39. GLOBE LIFE INC 2012-04-25 2024-04-11 2313 1237 1076 1076 2. BWX TECHNOLOGIES INC 2020-10-23 2024-04-16 188 116 72 72 17. BWX TECHNOLOGIES INC 2020-09-03 2024-04-16 1594 970 624 624 4. PARKER HANNIFIN CORPORATION 2022-02-09 2024-04-16 2182 1258 924 924 1. PARKER HANNIFIN CORPORATION 2023-03-24 2024-04-16 546 312 234 234 1. PARKER HANNIFIN CORPORATION 2022-11-07 2024-04-16 546 300 246 246 18. TIDEWTR INC REG SHS 2023-10-18 2024-04-16 1672 1289 383 383 6. TRANSUNION 2022-05-05 2024-04-18 402 515 -113 -113 30. TRANSUNION 2022-11-10 2024-04-18 2010 1853 157 157 30. TRANSUNION 2022-12-15 2024-04-18 2010 1783 227 227 57. AVANTOR INC 2024-02-05 2024-04-19 1375 1348 27 27 50. AVANTOR INC 2023-07-21 2024-04-19 1206 1152 54 54 11. DOVER CORPORATION 2024-03-08 2024-04-19 1862 1901 -39 -39 5. DOVER CORPORATION 2018-11-19 2024-04-19 846 437 409 409 6. DOVER CORPORATION 2018-08-23 2024-04-19 1016 504 512 512 22. DUPONT DE NEMOURS INC 2022-07-06 2024-04-19 1621 1191 430 430 2. DUPONT DE NEMOURS INC 2020-02-06 2024-04-19 147 107 40 40 11. TAKE-TWO INTERACTIVE SOFTWARE COM 2024-02-05 2024-04-19 1542 1805 -263 -263 2. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-05-18 2024-04-19 280 280 10. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-09-09 2024-04-19 1401 1276 125 125 15. TERADYNE INC 2023-03-07 2024-04-19 1440 1522 -82 -82 21. LKQ CORP 2023-12-19 2024-04-23 877 1005 -128 -128 1. BOYD GAMING CORP 2024-04-02 2024-04-26 53 67 -14 -14 25. BOYD GAMING CORP 2023-06-14 2024-04-26 1320 1738 -418 -418 17. RALPH LAUREN CORP 2023-11-14 2024-04-26 2819 2045 774 774 1. RALPH LAUREN CORP 2023-10-18 2024-04-26 166 116 50 50 86. GEN DIGITAL INC 2021-11-19 2024-04-30 1750 2122 -372 -372 23. GEN DIGITAL INC 2022-06-10 2024-04-30 468 535 -67 -67 25. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-05-01 1347 1486 -139 -139 28. FIRST AMERICAN FINL CORP SHS 2023-07-13 2024-05-01 1509 1660 -151 -151 9. FIRST AMERICAN FINL CORP SHS 2023-04-12 2024-05-01 485 512 -27 -27 26. TECK CORP CL B 2023-06-02 2024-05-01 1279 1127 152 152 11. TECK CORP CL B 2023-07-07 2024-05-01 541 457 84 84 6. QORVO INC SHS 2019-07-30 2024-05-02 579 443 136 136 41. QORVO INC SHS 2017-12-22 2024-05-02 3954 2784 1170 1170 17. QORVO INC SHS 2018-11-21 2024-05-02 1640 1076 564 564 16. EXPEDIA GROUP INC 2022-04-05 2024-05-03 1855 2445 -590 -590 10. EXPEDIA GROUP INC 2024-02-23 2024-05-03 1159 1367 -208 -208 16. LKQ CORP 2023-12-19 2024-05-03 698 765 -67 -67 31. LKQ CORP 2024-01-03 2024-05-03 1352 1465 -113 -113 32. LKQ CORP 2023-12-15 2024-05-03 1396 1492 -96 -96 22. LKQ CORP 2023-11-14 2024-05-03 960 1019 -59 -59 49. GEN DIGITAL INC 2022-06-10 2024-05-06 964 1140 -176 -176 30. GEN DIGITAL INC 2023-12-14 2024-05-06 590 686 -96 -96 4. GLOBAL PMTS INC COM 2021-11-01 2024-05-08 444 578 -134 -134 14. GLOBAL PMTS INC COM 2022-03-02 2024-05-08 1554 1883 -329 -329 10. GLOBAL PMTS INC COM 2021-11-19 2024-05-08 1110 1277 -167 -167 14. GLOBAL PMTS INC COM 2022-09-27 2024-05-08 1554 1556 -2 -2 57. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-05-10 1917 2027 -110 -110 18. ARES MANAGEMENT CORP - A 2023-11-01 2024-05-20 2605 1802 803 803 1. ARES MANAGEMENT CORP - A 2023-03-15 2024-05-20 145 73 72 72 52. GEN DIGITAL INC 2023-12-14 2024-05-20 1280 1190 90 90 32. GEN DIGITAL INC 2023-11-17 2024-05-20 788 659 129 129 25. BOYD GAMING CORP 2023-05-21 2024-05-22 1340 2083 -743 -743 2. BOYD GAMING CORP 2024-04-02 2024-05-22 107 133 -26 -26 14. BOYD GAMING CORP 2023-02-10 2024-05-22 750 918 -168 -168 22. LKQ CORP 2023-11-14 2024-05-22 969 1019 -50 -50 33. LKQ CORP 2023-10-26 2024-05-22 1453 1478 -25 -25 92. LKQ CORP 2020-08-07 2024-05-22 4050 2771 1279 1279 2. TEMPUR PEDIC INTL INC 2022-01-24 2024-05-22 103 75 28 28 41. TEMPUR PEDIC INTL INC 2022-03-07 2024-05-22 2107 1192 915 915 11. ATKORE INC SHS 2023-12-22 2024-05-23 1672 1774 -102 -102 26. AVANTOR INC 2023-07-21 2024-05-23 630 599 31 31 72. AVANTOR INC 2023-10-12 2024-05-23 1743 1576 167 167 3. BROADCOM INC 2020-08-05 2024-05-23 4144 983 3161 3161 6. EXPEDIA GROUP INC 2024-02-23 2024-05-23 663 820 -157 -157 1. EXPEDIA GROUP INC 2023-06-28 2024-05-23 111 109 2 2 15. EXPEDIA GROUP INC 2022-11-15 2024-05-23 1658 1520 138 138 42. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-05-23 1063 1493 -430 -430 58. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-07 2024-05-23 1468 1860 -392 -392 21. FORTREA HOLDINGS INC REG SHS WHEN 2014-06-19 2024-05-23 532 318 214 214 9. GALLAGHER ARTHUR J & CO 2023-02-28 2024-05-23 2257 1684 573 573 15. ARES MANAGEMENT CORP - A 2023-03-15 2024-05-24 2194 1100 1094 1094 13. DISCOVER FINL SVCS 2011-04-19 2024-05-24 1602 316 1286 1286 1041. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-07 2024-05-31 148330 103761 44569 44569 1387. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-06-30 2024-05-31 197631 137138 60493 60493 1896. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-05-12 2024-05-31 135854 133832 2022 2022 34. OLIN CORP COM PAR $1 2024-04-02 2024-06-03 1759 2010 -251 -251 6. OLIN CORP COM PAR $1 2023-12-22 2024-06-03 310 321 -11 -11 8. CURTISS WRIGHT * COM 2024-02-14 2024-06-06 2190 1858 332 332 2. CURTISS WRIGHT * COM 2022-11-16 2024-06-06 548 350 198 198 7. CDW CORP 2024-03-08 2024-06-12 1579 1746 -167 -167 6. CDW CORP 2023-06-14 2024-06-12 1353 1062 291 291 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-11-19 2024-06-12 396 493 -97 -97 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-11-30 2024-06-12 1254 1487 -233 -233 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-05-06 2024-06-12 1386 1569 -183 -183 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-06-12 198 223 -25 -25 7. DARDEN RESTAURANTS INC 2021-03-23 2024-06-12 1032 957 75 75 5. DARDEN RESTAURANTS INC 2020-04-20 2024-06-12 737 318 419 419 11. ENTERGY CORP NEW COM 2022-10-24 2024-06-12 1181 1111 70 70 42. OGE ENERGY CORP 2024-04-02 2024-06-12 1485 1454 31 31 7. DOVER CORPORATION 2018-08-23 2024-06-14 1240 588 652 652 7. DOVER CORPORATION 2018-11-29 2024-06-14 1240 588 652 652 62. GEN DIGITAL INC 2023-11-17 2024-06-17 1475 1277 198 198 14. GEN DIGITAL INC 2023-08-18 2024-06-17 333 286 47 47 2. PARKER HANNIFIN CORPORATION 2022-11-07 2024-06-17 1017 600 417 417 2. GALLAGHER ARTHUR J & CO 2023-02-28 2024-06-18 527 374 153 153 2. GALLAGHER ARTHUR J & CO 2023-03-10 2024-06-18 527 367 160 160 7. MARRIOTT INTERNATIONAL CL A 2020-04-07 2024-06-18 1697 545 1152 1152 17. PHILLIPS 66 SHS 2024-02-06 2024-06-18 2301 2526 -225 -225 1. PHILLIPS 66 SHS 2024-02-08 2024-06-18 135 147 -12 -12 4. ROSS STORES INC 2020-11-18 2024-06-18 594 457 137 137 6. ROSS STORES INC 2021-03-03 2024-06-18 891 680 211 211 23. DUPONT DE NEMOURS INC 2020-02-06 2024-06-20 1845 1232 613 613 9. HOWMET AEROSPACE INC ISSUED 2020-06-25 2024-06-20 717 135 582 582 19. HOWMET AEROSPACE INC ISSUED 2020-07-30 2024-06-20 1513 284 1229 1229 19. ARES MANAGEMENT CORP - A 2023-03-15 2024-06-21 2496 1393 1103 1103 1. ARES MANAGEMENT CORP - A 2023-03-10 2024-06-21 131 73 58 58 29. TIDEWTR INC REG SHS 2023-10-18 2024-06-21 2713 2076 637 637 1. FERGUSON PLC REG SHS 2022-12-27 2024-06-21 194 126 68 68 11. FERGUSON PLC REG SHS 2022-11-10 2024-06-21 2137 1357 780 780 6. GALLAGHER ARTHUR J & CO 2023-03-10 2024-06-25 1566 1102 464 464 8. GALLAGHER ARTHUR J & CO 2023-03-13 2024-06-25 2088 1457 631 631 8. GALLAGHER ARTHUR J & CO 2023-03-15 2024-06-25 2088 1411 677 677 28. HOWMET AEROSPACE INC ISSUED 2020-07-30 2024-06-25 2173 419 1754 1754 80. AVANTOR INC 2023-10-13 2024-06-27 1707 1671 36 36 23. AVANTOR INC 2023-05-25 2024-06-27 491 470 21 21 6. AVANTOR INC 2023-10-12 2024-06-27 128 131 -3 -3 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 CAPITAL GAIN DIVIDENDS P 26838 570304 15834 0 15834 0 15834 13112 0 0 13112 X 0 2722 0 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 142751 NONE 0 NONE 0 24668083 1273541 0 25941624 0 0 25941624 389124 25552500 1277625 1277625 15834 15834 1261791 0 1261791 0 1261791 2197100 0 0 0 0 2197100 1261791 0 0 38783 488435 429194 702324 934562 2593298 2197100 0 0 0 1261791 935309 0 0 3528607 0 0 0 0 0 0 38783 3489824 488435 429194 702324 934562 935309 NONE NONE X THE MORRIS STULSAFT FOUNDATION 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 941095308 N/A PF UNRESTRICTED GENERAL 2139000 2139000 14 673909 18 570304 1244213 1244213 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 BANK OF AMERICA SEE ATTACHED STATEMENT THE MORRIS STULSAFT FOUNDATION 1660 BUSH STREET STE 300 SAN FRANCISCO CA 941095308 2024-03-26 2139000 SEE ATTACHMENTS UNRESTRICTED GENERAL SUPPORT 08/31/2023 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 19087124 24807177 CARRYOVER ADJUSTMENT 471 INCOME ADJUSTMENT 152 SALES ADJ 279 INVESTMENT ADVISORY FEES 7361 7361 FOREIGN TAXES 561 561 0 EXCISE TAX ESTIMATES 7032 0 0 FOREIGN TAXES ON QUALIFIED FOR 5596 5596 0 FOREIGN TAXES ON NONQUALIFIED 3950 3950 0