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PHILLIPS 66 2024-03-20 2024-06-17 274 314 -40 -40 1. REPLIGEN CORP 2023-08-31 2024-06-17 124 174 -50 -50 1. ROPER INDS INC NEW 2024-02-21 2024-06-17 553 547 6 6 2. ROSS STORES INC 2024-03-20 2024-06-17 300 294 6 6 10. SANOFI-SYNTHELABO 2023-05-11 2024-06-17 470 541 -71 -71 4. SAREPTA THERAPEUTICS INC 2023-06-30 2024-06-17 474 458 16 16 10. SCHLUMBERGER LIMITED COM 2023-08-31 2024-06-17 437 590 -153 -153 2. UNITED HEALTH GROUP INC 2024-03-20 2024-06-17 979 988 -9 -9 9. VERALTO CORP-W/I 2024-04-09 2024-06-17 910 804 106 106 3. ZOETIS INC 2024-01-08 2024-06-17 514 586 -72 -72 10. CRH ORD 2024-04-09 2024-06-17 786 838 -52 -52 3. EATON CORP PLC 2012-11-30 2024-06-17 972 109 863 863 20. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-06-17 407 591 -184 -184 10. JOHNSON CTLS INTL PLC 2024-04-09 2024-06-17 692 654 38 38 10. MEDTRONIC PLC 2024-01-08 2024-06-17 798 862 -64 -64 1. RENAISSANCERE HLDGS LTD 2023-12-14 2024-06-17 223 194 29 29 2. TRANE TECHNOLOGIES PLC 2012-02-16 2024-06-17 672 49 623 623 12. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 5164 5115 49 49 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL GAIN DIVIDENDS P 24591 CAPITAL 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