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CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 19649 27244 -7595 -7595 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 40. JPMORGAN CHASE & CO 2009-01-21 2023-05-16 5372 2277 3095 3095 2.408 MORGAN STANLEY 2023-04-13 2023-05-16 197 206 -9 -9 67.592 MORGAN STANLEY 2020-01-27 2023-05-16 5541 3713 1828 1828 20. S&P GLOBAL INC 2016-05-20 2023-05-16 7203 2310 4893 4893 312. TRUIST FINANCIAL CORP 2016-06-23 2023-05-16 8520 10374 -1854 -1854 240. TRUIST FINANCIAL CORP 2016-06-23 2023-05-17 6755 7980 -1225 -1225 .213 BROADCOM INC 2022-06-02 2023-06-02 172 121 51 51 9.787 BROADCOM INC 2019-02-08 2023-06-02 7903 2687 5216 5216 .773 CDW CORP/DE 2023-04-13 2023-06-02 135 145 -10 -10 28.227 CDW CORP/DE 2019-07-11 2023-06-02 4928 3339 1589 1589 9.518 EXXON MOBIL CORP 2022-06-02 2023-06-02 1006 927 79 79 107.482 EXXON MOBIL CORP 2021-02-19 2023-06-02 11364 5623 5741 5741 36. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 10188 6115 4073 4073 1.28 CDW CORP/DE 2023-04-13 2023-06-05 218 241 -23 -23 46.72 CDW CORP/DE 2019-07-11 2023-06-05 7955 5526 2429 2429 48. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-06-20 13857 12138 1719 1719 191. ALPHABET INC/CA-CL A 2012-05-17 2023-06-20 23543 7228 16315 16315 10.833 AMAZON COM INC 2022-08-30 2023-06-20 1367 1402 -35 -35 13.059 AMAZON COM INC 2022-08-30 2023-06-20 1647 1690 -43 -43 179.167 AMAZON COM INC 2018-02-02 2023-06-20 22602 13581 9021 9021 9.941 AMAZON COM INC 2021-08-26 2023-06-20 1254 1609 -355 -355 2. AMERICAN WATER WORKS CO INC 2023-04-13 2023-06-20 297 301 -4 -4 105. AMERICAN WATER WORKS CO INC 2016-02-05 2023-06-20 15600 7873 7727 7727 224. APPLE INC 2011-08-26 2023-06-20 41602 9322 32280 32280 14. AUTOZONE INC 2018-10-11 2023-06-20 34387 13080 21307 21307 475. BANK OF AMERICA CORP 2018-07-27 2023-06-20 13682 13954 -272 -272 21. BANK OF AMERICA CORP 2018-07-27 2023-06-20 605 652 -47 -47 .777 BLACKROCK INC 2023-04-13 2023-06-20 538 518 20 20 34.223 BLACKROCK INC 2020-08-07 2023-06-20 23681 20879 2802 2802 3. BLACKSTONE INC 2023-04-13 2023-06-20 271 251 20 20 258. BLACKSTONE INC 2021-11-22 2023-06-20 23326 37214 -13888 -13888 49. BROADCOM INC 2019-02-08 2023-06-20 42880 13758 29122 29122 3.947 CDW CORP/DE 2023-04-13 2023-06-20 699 742 -43 -43 144.053 CDW CORP/DE 2019-07-11 2023-06-20 25512 17040 8472 8472 209. CVS HEALTH CORPORATION 2022-09-15 2023-06-20 14364 21370 -7006 -7006 116. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-06-20 26957 24192 2765 2765 86. CHEVRON CORPORATION 2022-03-03 2023-06-20 13167 13415 -248 -248 71. CINTAS CORP 2019-04-24 2023-06-20 34502 16297 18205 18205 55.6 COCA COLA CO 2022-12-06 2023-06-20 3421 3533 -112 -112 434.4 COCA COLA CO 2022-06-02 2023-06-20 26726 27472 -746 -746 306. COMCAST CORPORATION CL A 2011-10-12 2023-06-20 12468 11230 1238 1238 42. COSTCO WHOLESALE CORP 2018-07-27 2023-06-20 21831 9376 12455 12455 .753 DEERE & CO 2023-04-13 2023-06-20 307 290 17 17 54.247 DEERE & CO 2021-01-13 2023-06-20 22094 16398 5696 5696 145. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-06-20 19505 20008 -503 -503 304. EXXON MOBIL CORP 2021-02-19 2023-06-20 31272 17017 14255 14255 19.831 META PLATFORMS INC 2023-04-12 2023-06-20 5593 4279 1314 1314 41.169 META PLATFORMS INC 2016-03-02 2023-06-20 11611 7324 4287 4287 3.607 FORTINET INC 2023-04-13 2023-06-20 258 247 11 11 400.393 FORTINET INC 2020-05-12 2023-06-20 28680 11251 17429 17429 668. FOX CORP - CLASS A - W/I 2022-04-20 2023-06-20 22140 25883 -3743 -3743 94. HOME DEPOT INC 2012-01-09 2023-06-20 28421 18783 9638 9638 651. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-06-20 25814 14762 11052 11052 175. JPMORGAN CHASE & CO 2009-01-21 2023-06-20 24934 9963 14971 14971 1.66 LAM RESEARCH CORP 2023-04-13 2023-06-20 1016 826 190 190 42.34 LAM RESEARCH CORP 2020-01-17 2023-06-20 25925 12460 13465 13465 124. ELI LILLY & CO 2020-10-08 2023-06-20 56213 20652 35561 35561 83. MASTERCARD INC CL A 2021-11-22 2023-06-20 31289 27137 4152 4152 68. MCDONALD'S CORP 2022-11-22 2023-06-20 20000 18699 1301 1301 222. MICROSOFT CORP 2014-02-07 2023-06-20 75229 24069 51160 51160 8.462 MORGAN STANLEY 2023-04-13 2023-06-20 735 723 12 12 237.538 MORGAN STANLEY 2020-01-27 2023-06-20 20634 13050 7584 7584 72. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-20 20042 12230 7812 7812 14.443 PROCTER & GAMBLE CO 2022-12-06 2023-06-20 2152 2147 5 5 86.557 PROCTER & GAMBLE CO 2020-10-08 2023-06-20 12898 12269 629 629 1. QUANTA SVCS INC 2023-04-13 2023-06-20 186 165 21 21 223. QUANTA SVCS INC 2020-09-01 2023-06-20 41483 11710 29773 29773 55. S&P GLOBAL INC 2016-05-20 2023-06-20 21551 6353 15198 15198 671. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-06-20 31449 21785 9664 9664 49. SERVICE NOW INC 2023-06-02 2023-06-20 27475 26931 544 544 .761 STRYKER CORP 2023-04-13 2023-06-20 226 220 6 6 88.239 STRYKER CORP 2019-08-08 2023-06-20 26254 20236 6018 6018 296. TJX COMPANIES INC NEW 2023-02-09 2023-06-20 24081 24023 58 58 85. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-04-13 2023-06-20 8840 8377 463 463 197. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-20 20488 20690 -202 -202 53. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-06-20 21216 18047 3169 3169 132. UNION PACIFIC CORP 2021-09-10 2023-06-20 26630 27780 -1150 -1150 90. VISA INC CLASS A SHARES 2013-02-08 2023-06-20 20469 9120 11349 11349 4. WEC ENERGY GROUP INC 2023-04-13 2023-06-20 363 390 -27 -27 222. WEC ENERGY GROUP INC 2009-06-05 2023-06-20 20153 8941 11212 11212 131. WASTE MANAGEMENT INC 2022-08-30 2023-06-20 21617 22446 -829 -829 .842 ZOETIS INC 2023-04-13 2023-06-20 142 145 -3 -3 191.158 ZOETIS INC 2021-12-17 2023-06-20 32266 40674 -8408 -8408 78. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-20 24953 14230 10723 10723 4. BUNGE LIMITED MERGED 11/01/23 2023-04-13 2023-06-20 378 376 2 2 294. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-06-20 27773 23364 4409 4409 122. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-06-20 23811 24369 -558 -558 20. AT&T INC 2023-06-20 2023-06-21 310 319 -9 -9 1. ADOBE INC 2023-06-20 2023-06-21 480 484 -4 -4 1. AGILENT TECHNOLOGIES (IPO) 2023-06-20 2023-06-21 118 119 -1 -1 29. ALLSTATE CORP 2023-06-20 2023-06-21 3087 3173 -86 -86 48. ALPHABET INC/CA-CL A 2012-05-17 2023-06-21 5782 1816 3966 3966 1. AMPHENOL CORP NEW CL A 2023-06-20 2023-06-21 81 81 11. APPLE INC 2011-08-26 2023-06-21 2016 458 1558 1558 68. BAKER HUGHES COMPANY 2023-06-20 2023-06-21 2068 2028 40 40 1. 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CINTAS CORP 2019-04-24 2023-06-21 4366 2066 2300 2300 .227 COCA COLA CO 2022-12-06 2023-06-21 14 14 1.773 COCA COLA CO 2022-06-02 2023-06-21 109 112 -3 -3 25. COMCAST CORPORATION CL A 2011-10-12 2023-06-21 1015 917 98 98 130. CONAGRA BRANDS INC 2023-06-20 2023-06-21 4469 4478 -9 -9 1. CONOCOPHILLIPS 2023-06-20 2023-06-21 104 102 2 2 23. CONSTELLATION ENERGY - W/I 2023-06-20 2023-06-21 2078 2129 -51 -51 1. CORTEVA INC-W/I 2023-06-20 2023-06-21 58 57 1 1 23. D R HORTON INC 2023-06-20 2023-06-21 2722 2718 4 4 1. DANAHER CORP 2023-06-20 2023-06-21 237 237 49. DELTA AIR LINES INC 2023-06-20 2023-06-21 2088 2083 5 5 66. DUKE ENERGY HOLDING CORP 2023-06-20 2023-06-21 6016 6048 -32 -32 1. EOG RES INC 2023-06-20 2023-06-21 112 110 2 2 58. EBAY INC 2023-06-20 2023-06-21 2571 2605 -34 -34 18. ELECTRONIC ART 2023-06-20 2023-06-21 2264 2282 -18 -18 1. EMERSON ELECTRIC CO 2023-06-20 2023-06-21 87 87 9. ENPHASE ENERGY INC 2023-06-20 2023-06-21 1532 1544 -12 -12 103. 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PARAMOUNT GLOBAL CLASS B 2023-06-20 2023-06-21 1220 1234 -14 -14 27. YUM! BRANDS INC 2023-06-20 2023-06-21 3687 3691 -4 -4 260. AMCOR PLC SEDOL BJ1F307 2023-06-20 2023-06-21 2632 2664 -32 -32 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-21 314 182 132 132 25. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2023-06-20 2023-06-21 1653 1639 14 14 24. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-06-20 2023-06-21 4448 4478 -30 -30 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2023-06-20 2023-06-21 135 135 1. ABBVIE INC 2023-06-20 2023-08-23 147 139 8 8 5. ALPHABET INC/CA-CL A 2012-05-17 2023-08-23 664 189 475 475 .594 AMAZON COM INC 2022-08-30 2023-08-23 80 76 4 4 3.406 AMAZON COM INC 2018-02-02 2023-08-23 460 274 186 186 9. APPLE INC 2011-08-26 2023-08-23 1629 375 1254 1254 1. APPLIED MATERIALS INC 2023-06-20 2023-08-23 148 138 10 10 1. AUTODESK INC 2023-06-20 2023-08-23 205 212 -7 -7 .136 BANK OF AMERICA CORP 2023-06-21 2023-08-23 4 4 2.864 BANK OF AMERICA CORP 2018-07-27 2023-08-23 81 84 -3 -3 2. BRISTOL MYERS SQUIBB CO 2023-06-20 2023-08-23 124 133 -9 -9 2. CISCO SYSTEMS INC 2023-06-20 2023-08-23 112 103 9 9 2. CITIGROUP INC 2023-06-20 2023-08-23 82 95 -13 -13 .227 COCA COLA CO 2022-12-06 2023-08-23 14 14 1.773 COCA COLA CO 2022-06-02 2023-08-23 107 112 -5 -5 1. COGNIZANT TECHNOLOGY SOLUTIONS 2023-06-20 2023-08-23 70 65 5 5 3. COMCAST CORPORATION CL A 2011-10-12 2023-08-23 137 110 27 27 1. CONOCOPHILLIPS 2023-06-20 2023-08-23 116 102 14 14 1. D R HORTON INC 2023-06-20 2023-08-23 118 118 2. DEVON ENERGY CORP NEW 2023-06-20 2023-08-23 98 96 2 2 2. EVERSOURCE ENERGY 2023-06-21 2023-08-23 128 142 -14 -14 2. EXXON MOBIL CORP 2021-02-19 2023-08-23 214 112 102 102 1. GE AEROSPACE 2023-06-20 2023-08-23 113 104 9 9 1. GOLDMAN SACHS GROUP INC 2023-06-20 2023-08-23 321 331 -10 -10 1. INTERCONTINENTAL EXCHANGE INC 2023-06-20 2023-08-23 115 112 3 3 1. JPMORGAN CHASE & CO 2009-01-21 2023-08-23 147 57 90 90 1. ELI LILLY & CO 2020-10-08 2023-08-23 552 167 385 385 1. MSCI INC 2023-06-20 2023-08-23 535 474 61 61 1. MARATHON PETROLEUM CORP 2023-06-20 2023-08-23 143 111 32 32 2. MERCK & CO INC 2023-06-20 2023-08-23 222 221 1 1 .015 MICROSOFT CORP 2023-06-21 2023-08-23 5 5 3.985 MICROSOFT CORP 2014-02-07 2023-08-23 1307 432 875 875 2. MICRON TECHNOLOGY INC 2023-06-20 2023-08-23 129 134 -5 -5 1. MODERNA INC 2023-06-20 2023-08-23 115 125 -10 -10 2. MONSTER BEVERAGE CORPORATION 2023-06-20 2023-08-23 116 117 -1 -1 2. NEXTERA ENERGY INC 2023-06-20 2023-08-23 135 150 -15 -15 1. NORFOLK SOUTHERN CORP 2023-06-20 2023-08-23 210 222 -12 -12 1. NUCOR CORP 2023-06-20 2023-08-23 168 150 18 18 2. ORACLE CORP 2023-06-20 2023-08-23 238 245 -7 -7 1. PEPSICO INC 2023-06-20 2023-08-23 178 186 -8 -8 3. PFIZER INC 2023-06-20 2023-08-23 110 119 -9 -9 .286 PROCTER & GAMBLE CO 2022-12-06 2023-08-23 44 43 1 1 1.714 PROCTER & GAMBLE CO 2020-10-08 2023-08-23 262 243 19 19 1. PROLOGIS INC 2023-06-20 2023-08-23 123 121 2 2 1. RTX CORPORATION 2023-06-20 2023-08-23 86 98 -12 -12 1. SALESFORCE INC 2023-06-20 2023-08-23 210 216 -6 -6 2. TESLA INC 2023-06-20 2023-08-23 475 541 -66 -66 1. TEXAS INSTRUMENTS INC 2023-06-20 2023-08-23 170 175 -5 -5 1. THERMO FISHER SCIENTIFIC INC 2023-06-20 2023-08-23 545 531 14 14 1. 3M COMPANY 2023-06-20 2023-08-23 99 103 -4 -4 2. VERIZON COMMUNICATIONS INC 2023-06-20 2023-08-23 66 72 -6 -6 1. VISA INC CLASS A SHARES 2013-02-08 2023-08-23 242 101 141 141 1. WALMART INC 2023-06-20 2023-08-23 158 154 4 4 1. WASTE MANAGEMENT INC 2022-08-30 2023-08-23 158 171 -13 -13 2. WELLS FARGO & COMPANY 2023-06-20 2023-08-23 83 84 -1 -1 1. MEDTRONIC PLC SEDOL BTN1Y11 2023-06-20 2023-08-23 84 89 -5 -5 6. AT&T INC 2023-06-20 2023-09-25 90 96 -6 -6 1. ADVANCED MICRO DEVICES INC 2023-06-20 2023-09-25 97 118 -21 -21 4. ALPHABET INC/CA-CL A 2012-05-17 2023-09-25 523 151 372 372 .122 AMAZON COM INC 2023-06-21 2023-09-25 16 15 1 1 2.878 AMAZON COM INC 2018-02-02 2023-09-25 379 247 132 132 5. APPLE INC 2011-08-26 2023-09-25 879 208 671 671 1. BECTON DICKINSON & CO 2023-06-20 2023-09-25 265 259 6 6 1. BERKSHIRE HATHAWAY INC CLASS B 2023-06-20 2023-09-25 360 339 21 21 1. BOEING CO 2023-06-20 2023-09-25 198 212 -14 -14 1. CHARTER COMMUNICATIONS INC-A 2023-06-20 2023-09-25 439 333 106 106 1. CHEVRON CORPORATION 2022-03-03 2023-09-25 168 156 12 12 .227 COCA COLA CO 2022-12-06 2023-09-25 13 14 -1 -1 1.773 COCA COLA CO 2022-06-02 2023-09-25 101 112 -11 -11 2. COLGATE-PALMOLIVE CO 2023-06-20 2023-09-25 144 156 -12 -12 5. COPART INC 2023-06-21 2023-09-25 216 221 -5 -5 2. DISNEY WALT CO 2023-06-20 2023-09-25 161 180 -19 -19 1. EXXON MOBIL CORP 2021-02-19 2023-09-25 116 56 60 60 .65 META PLATFORMS INC 2023-04-12 2023-09-25 195 140 55 55 1.35 META PLATFORMS INC 2016-03-02 2023-09-25 404 240 164 164 1. HILTON WORLDWIDE HLDGS - W/I 2023-06-20 2023-09-25 148 139 9 9 3. INTEL CORP 2023-06-20 2023-09-25 102 105 -3 -3 1. JPMORGAN CHASE & CO 2009-01-21 2023-09-25 146 57 89 89 3. JOHNSON & JOHNSON 2023-06-20 2023-09-25 480 495 -15 -15 1. MARTIN MARIETTA MATLS INC 2023-06-20 2023-09-25 408 429 -21 -21 1. MASTERCARD INC CL A 2021-11-22 2023-09-25 402 327 75 75 1. MCDONALD'S CORP 2022-11-22 2023-09-25 270 275 -5 -5 1. MCKESSON CORPORATION 2023-06-20 2023-09-25 445 412 33 33 .009 MICROSOFT CORP 2023-06-21 2023-09-25 3 3 1.991 MICROSOFT CORP 2014-02-07 2023-09-25 629 216 413 413 2. MICROCHIP TECHNOLOGY INC 2023-06-20 2023-09-25 154 169 -15 -15 .07 MORGAN STANLEY 2023-04-13 2023-09-25 6 6 1.93 MORGAN STANLEY 2020-01-27 2023-09-25 160 106 54 54 2. NVIDIA CORP 2023-06-20 2023-09-25 841 871 -30 -30 2. SCHWAB CHARLES CORP NEW 2023-06-20 2023-09-25 110 108 2 2 2. SYSCO CORP 2023-06-20 2023-09-25 137 145 -8 -8 1. TJX COMPANIES INC NEW 2023-02-09 2023-09-25 88 81 7 7 1. UNITED PARCEL SERVICE CL B 2023-06-20 2023-09-25 155 178 -23 -23 .004 ZOETIS INC 2023-04-13 2023-09-25 1 1 .996 ZOETIS INC 2021-12-17 2023-09-25 176 212 -36 -36 1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2023-06-20 2023-09-25 197 196 1 1 42. AT&T INC 2023-06-20 2023-10-10 626 671 -45 -45 11. ABBOTT LABORATORIES INC 2023-06-20 2023-10-10 1074 1183 -109 -109 11. ABBVIE INC 2023-06-20 2023-10-10 1634 1526 108 108 6. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-06-20 2023-10-10 566 492 74 74 3. ADOBE INC 2023-06-20 2023-10-10 1601 1453 148 148 10. ADVANCED MICRO DEVICES INC 2023-06-20 2023-10-10 1087 1183 -96 -96 4. AGILENT TECHNOLOGIES (IPO) 2023-06-20 2023-10-10 452 475 -23 -23 2. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-10-10 577 506 71 71 12. ALLIANT ENERGY CORP 2023-06-20 2023-10-10 587 641 -54 -54 64. ALPHABET INC/CA-CL A 2012-05-17 2023-10-10 8870 2422 6448 6448 2.076 AMAZON COM INC 2023-06-21 2023-10-10 269 259 10 10 48.924 AMAZON COM INC 2018-02-02 2023-10-10 6346 4199 2147 2147 7. AMEREN CORP 2023-06-21 2023-10-10 531 582 -51 -51 10. AMERICAN ELECTRIC POWER INC 2023-06-21 2023-10-10 739 849 -110 -110 5. AMERICAN EXPRESS CO 2023-06-20 2023-10-10 755 848 -93 -93 9. AMERICAN INTERNATIONAL GROUP,INC 2023-06-20 2023-10-10 551 508 43 43 3. AMERICAN TOWER CORP 2023-06-20 2023-10-10 477 574 -97 -97 4. AMGEN INC 2023-06-20 2023-10-10 1083 922 161 161 10. AMPHENOL CORP NEW CL A 2023-06-20 2023-10-10 836 811 25 25 4. ANALOG DEVICES INC 2023-06-20 2023-10-10 703 753 -50 -50 2. ELEVANCE HEALTH INC 2023-06-20 2023-10-10 911 879 32 32 86. APPLE INC 2011-08-26 2023-10-10 15318 3579 11739 11739 6. APPLIED MATERIALS INC 2023-06-20 2023-10-10 848 830 18 18 3. ARISTA NETWORKS INC 2023-06-21 2023-10-10 586 454 132 132 3. AUTOMATIC DATA PROCESSING INC 2023-06-20 2023-10-10 746 664 82 82 1.996 BANK OF AMERICA CORP 2023-06-21 2023-10-10 54 58 -4 -4 42.004 BANK OF AMERICA CORP 2018-07-27 2023-10-10 1136 1237 -101 -101 10. BERKSHIRE HATHAWAY INC CLASS B 2023-06-20 2023-10-10 3480 3389 91 91 3. BOEING CO 2023-06-20 2023-10-10 581 637 -56 -56 11. BOSTON SCIENTIFIC CORP 2023-06-20 2023-10-10 591 597 -6 -6 13. BRISTOL MYERS SQUIBB CO 2023-06-20 2023-10-10 732 862 -130 -130 3. BROADCOM INC 2019-02-08 2023-10-10 2586 842 1744 1744 3. THE CIGNA GROUP 2023-06-20 2023-10-10 876 816 60 60 3. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-06-20 2023-10-10 653 551 102 102 11. CMS ENERGY CORP 2023-06-20 2023-10-10 588 661 -73 -73 19. CSX CORP 2023-06-20 2023-10-10 596 627 -31 -31 .149 CVS HEALTH CORPORATION 2023-04-13 2023-10-10 11 11 8.851 CVS HEALTH CORPORATION 2022-09-15 2023-10-10 635 909 -274 -274 3. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-10-10 750 626 124 124 5. CAMDEN PROPERTY REIT 2023-06-21 2023-10-10 485 557 -72 -72 5. CAPITAL ONE FINANCIAL CORP 2023-06-20 2023-10-10 486 547 -61 -61 7. CARRIER GLOBAL CORP 2023-06-20 2023-10-10 390 331 59 59 4. CATERPILLAR INC 2023-06-20 2023-10-10 1095 964 131 131 6. CENTENE CORP 2023-06-20 2023-10-10 426 398 28 28 9. CHEVRON CORPORATION 2022-03-03 2023-10-10 1503 1404 99 99 25. CISCO SYSTEMS INC 2023-06-20 2023-10-10 1344 1293 51 51 13. CITIGROUP INC 2023-06-20 2023-10-10 539 619 -80 -80 2.723 COCA COLA CO 2022-12-06 2023-10-10 147 173 -26 -26 21.277 COCA COLA CO 2022-06-02 2023-10-10 1150 1346 -196 -196 8. COLGATE-PALMOLIVE CO 2023-06-20 2023-10-10 556 623 -67 -67 26. COMCAST CORPORATION CL A 2011-10-12 2023-10-10 1158 954 204 204 8. CONOCOPHILLIPS 2023-06-20 2023-10-10 975 814 161 161 3. COSTCO WHOLESALE CORP 2018-07-27 2023-10-10 1689 670 1019 1019 3. CUMMINS INC 2023-06-21 2023-10-10 689 696 -7 -7 .027 DEERE & CO 2023-04-13 2023-10-10 11 10 1 1 1.973 DEERE & CO 2021-01-13 2023-10-10 771 596 175 175 11. DISNEY WALT CO 2023-06-20 2023-10-10 936 990 -54 -54 5. DISCOVER FINANCIAL W/I 2023-06-21 2023-10-10 457 579 -122 -122 10. DOW INC 2023-06-20 2023-10-10 513 519 -6 -6 5. EOG RES INC 2023-06-20 2023-10-10 639 550 89 89 3. ECOLAB INC 2023-06-20 2023-10-10 508 542 -34 -34 6. EDWARDS LIFESCIENCES CORP 2023-06-20 2023-10-10 438 551 -113 -113 5. EMERSON ELECTRIC CO 2023-06-20 2023-10-10 482 434 48 48 3. EQUIFAX INC 2023-06-21 2023-10-10 560 684 -124 -124 1. EQUINIX INC 2023-06-20 2023-10-10 737 780 -43 -43 8. EVERSOURCE ENERGY 2023-06-21 2023-10-10 462 568 -106 -106 22. EXXON MOBIL CORP 2021-02-19 2023-10-10 2446 1231 1215 1215 4.225 META PLATFORMS INC 2023-04-12 2023-10-10 1363 912 451 451 8.775 META PLATFORMS INC 2016-03-02 2023-10-10 2830 1561 1269 1269 7. FASTENAL CO 2023-06-21 2023-10-10 390 402 -12 -12 2. FEDEX CORPORATION 2023-06-20 2023-10-10 513 463 50 50 5. FISERV INC 2023-06-20 2023-10-10 573 601 -28 -28 12. FREEPORT-MCMORAN INC 2023-06-20 2023-10-10 449 471 -22 -22 8. GE AEROSPACE 2023-06-20 2023-10-10 891 833 58 58 6. GENERAL MILLS INC 2023-06-20 2023-10-10 378 485 -107 -107 8. GILEAD SCIENCES INC 2023-06-20 2023-10-10 607 626 -19 -19 6. GLOBE LIFE INC 2023-06-20 2023-10-10 678 641 37 37 3. GOLDMAN SACHS GROUP INC 2023-06-20 2023-10-10 943 992 -49 -49 3. HCA HEALTHCARE INC 2023-06-20 2023-10-10 761 860 -99 -99 12. HALLIBURTON CO 2023-06-21 2023-10-10 498 386 112 112 22. HEALTHPEAK PROPERTIES INC 2023-06-20 2023-10-10 390 445 -55 -55 2. THE HERSHEY COMPANY 2023-06-20 2023-10-10 389 519 -130 -130 3. HESS CORPORATION 2023-06-20 2023-10-10 463 395 68 68 3. HILTON WORLDWIDE HLDGS - W/I 2023-06-20 2023-10-10 458 418 40 40 7. HOME DEPOT INC 2012-01-09 2023-10-10 2094 1399 695 695 6. HONEYWELL INTL INC 2023-06-20 2023-10-10 1117 1203 -86 -86 1. IDEXX LABS INC 2023-06-20 2023-10-10 450 482 -32 -32 3. ILLINOIS TOOL WORKS INC 2023-06-20 2023-10-10 707 733 -26 -26 25. INTEL CORP 2023-06-20 2023-10-10 908 878 30 30 4. INTERCONTINENTAL EXCHANGE INC 2023-06-20 2023-10-10 448 449 -1 -1 6. INTERNATIONAL BUSINESS MACHS CORP 2023-06-20 2023-10-10 851 820 31 31 3. INTUIT SOFTWARE 2023-06-20 2023-10-10 1625 1369 256 256 3. INTUITIVE SURGICAL INC 2023-06-20 2023-10-10 896 988 -92 -92 17. JPMORGAN CHASE & CO 2009-01-21 2023-10-10 2483 968 1515 1515 14. JOHNSON & JOHNSON 2023-06-20 2023-10-10 2218 2311 -93 -93 1. KLA CORP 2023-06-20 2023-10-10 473 465 8 8 6. KIMBERLY-CLARK CORP 2023-06-20 2023-10-10 717 824 -107 -107 22. KIMCO REALTY CORP REIT 2023-06-20 2023-10-10 373 423 -50 -50 .038 LAM RESEARCH CORP 2023-04-13 2023-10-10 24 19 5 5 .962 LAM RESEARCH CORP 2020-01-17 2023-10-10 610 283 327 327 5. ELI LILLY & CO 2020-10-08 2023-10-10 2896 833 2063 2063 2. LOCKHEED MARTIN CORP 2023-06-20 2023-10-10 870 921 -51 -51 9. LOEWS CORPORATION 2023-06-21 2023-10-10 571 527 44 44 5. LOWES COMPANIES INC 2023-06-20 2023-10-10 1015 1079 -64 -64 4. MARATHON PETROLEUM CORP 2023-06-20 2023-10-10 595 445 150 150 5. MARSH & MCLENNAN COMPANIES INC 2023-06-20 2023-10-10 964 909 55 55 3. MARRIOTT INTERNATIONAL INC CL A 2023-06-20 2023-10-10 595 523 72 72 5. MASTERCARD INC CL A 2021-11-22 2023-10-10 2002 1635 367 367 4. MCDONALD'S CORP 2022-11-22 2023-10-10 1005 1100 -95 -95 15. MERCK & CO INC 2023-06-20 2023-10-10 1556 1658 -102 -102 8. METLIFE INC. 2023-06-21 2023-10-10 500 436 64 64 .182 MICROSOFT CORP 2023-06-21 2023-10-10 60 61 -1 -1 42.818 MICROSOFT CORP 2014-02-07 2023-10-10 14059 4642 9417 9417 7. MICRON TECHNOLOGY INC 2023-06-20 2023-10-10 484 468 16 16 12. MONDELEZ INTERNATIONAL 2023-06-20 2023-10-10 762 884 -122 -122 8. MONSTER BEVERAGE CORPORATION 2023-06-20 2023-10-10 403 470 -67 -67 2. MOODY'S CORP 2023-06-20 2023-10-10 646 681 -35 -35 .274 MORGAN STANLEY 2023-04-13 2023-10-10 22 23 -1 -1 7.726 MORGAN STANLEY 2020-01-27 2023-10-10 621 424 197 197 2. MOTOROLA SOLUTIONS INC 2019-10-04 2023-10-10 570 340 230 230 4. NETFLIX INC 2023-06-20 2023-10-10 1515 1740 -225 -225 12. NEXTERA ENERGY INC 2023-06-20 2023-10-10 611 901 -290 -290 9. NIKE INC CLASS B 2023-06-20 2023-10-10 878 991 -113 -113 20. NISOURCE INC 2023-06-20 2023-10-10 505 552 -47 -47 14. NVIDIA CORP 2023-06-20 2023-10-10 6426 6096 330 330 2. O REILLY AUTOMOTIVE INC 2023-06-20 2023-10-10 1829 1846 -17 -17 7. OCCIDENTAL PETROLEUM CORP 2023-06-20 2023-10-10 449 400 49 49 10. ORACLE CORP 2023-06-20 2023-10-10 1098 1226 -128 -128 5. PACCAR INC 2023-06-21 2023-10-10 435 393 42 42 3. PALO ALTO NETWORKS INC 2023-06-21 2023-10-10 774 717 57 57 2. PARKER HANNIFIN CORP 2023-06-20 2023-10-10 798 743 55 55 9. PAYPAL HOLDINGS INC-W/I 2023-06-20 2023-10-10 519 621 -102 -102 10. PEPSICO INC 2023-06-20 2023-10-10 1645 1865 -220 -220 35. PFIZER INC 2023-06-20 2023-10-10 1158 1389 -231 -231 4. PHILLIPS 66 2023-06-20 2023-10-10 450 376 74 74 2. PIONEER NAT RES CO MERGED 05/03/2024 2023-06-20 2023-10-10 479 402 77 77 1.859 PROCTER & GAMBLE CO 2022-12-06 2023-10-10 269 276 -7 -7 11.141 PROCTER & GAMBLE CO 2020-10-08 2023-10-10 1612 1579 33 33 5. PROGRESSIVE CORP OHIO 2023-06-20 2023-10-10 711 647 64 64 5. PROLOGIS INC 2023-06-20 2023-10-10 553 603 -50 -50 5. PRUDENTIAL FINANCIAL, INC. 2023-06-20 2023-10-10 470 424 46 46 8. QUALCOMM 2023-06-20 2023-10-10 897 959 -62 -62 10. RTX CORPORATION 2023-06-20 2023-10-10 730 980 -250 -250 1. REGENERON PHARMACEUTICALS INC 2023-06-20 2023-10-10 834 787 47 47 3. S&P GLOBAL INC 2016-05-20 2023-10-10 1111 347 764 764 6. SALESFORCE INC 2023-06-20 2023-10-10 1247 1296 -49 -49 11. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-10-10 647 357 290 290 9. SCHWAB CHARLES CORP NEW 2023-06-20 2023-10-10 466 487 -21 -21 2. SERVICE NOW INC 2023-06-02 2023-10-10 1113 1099 14 14 2. SHERWIN-WILLIAMS CO 2023-06-20 2023-10-10 508 498 10 10 4. SIMON PROPERTY GROUP INC 2023-06-20 2023-10-10 424 446 -22 -22 8. STARBUCKS CORP 2023-06-20 2023-10-10 745 813 -68 -68 .026 STRYKER CORP 2023-04-13 2023-10-10 7 8 -1 -1 2.974 STRYKER CORP 2019-08-08 2023-10-10 815 682 133 133 9. TJX COMPANIES INC NEW 2023-02-09 2023-10-10 799 730 69 69 4. T-MOBILE US INC 2023-06-20 2023-10-10 568 526 42 42 4. TARGET CORP 2023-06-20 2023-10-10 441 531 -90 -90 15. TESLA INC 2023-06-20 2023-10-10 3961 4056 -95 -95 5. TEXAS INSTRUMENTS INC 2023-06-20 2023-10-10 788 874 -86 -86 3. THERMO FISHER SCIENTIFIC INC 2023-06-20 2023-10-10 1488 1592 -104 -104 6. 3M COMPANY 2023-06-20 2023-10-10 541 616 -75 -75 3. TRACTOR SUPPLY CO 2023-06-21 2023-10-10 612 655 -43 -43 1. TRANSDIGM GROUP INC 2023-06-20 2023-10-10 866 816 50 50 13. TRUIST FINANCIAL CORP 2023-06-20 2023-10-10 378 409 -31 -31 11. UDR INC 2023-06-20 2023-10-10 398 473 -75 -75 13. US BANCORP DEL COM NEW 2023-06-20 2023-10-10 423 436 -13 -13 5. UNION PACIFIC CORP 2021-09-10 2023-10-10 1031 1052 -21 -21 4. UNITED PARCEL SERVICE CL B 2023-06-20 2023-10-10 622 713 -91 -91 6. UNITEDHEALTH GROUP INC 2023-06-20 2023-10-10 3154 2819 335 335 26. VERIZON COMMUNICATIONS INC 2023-06-20 2023-10-10 822 939 -117 -117 3. VERISK ANALYTICS INC 2023-06-21 2023-10-10 737 678 59 59 2. VERTEX PHARMACEUTICALS INC 2023-06-20 2023-10-10 719 690 29 29 10. VISA INC CLASS A SHARES 2013-02-08 2023-10-10 2369 1014 1355 1355 8. WALMART INC 2023-06-20 2023-10-10 1260 1236 24 24 4. WASTE MANAGEMENT INC 2022-08-30 2023-10-10 627 685 -58 -58 24. WELLS FARGO & COMPANY 2023-06-20 2023-10-10 957 1003 -46 -46 12. WESTROCK CO-WHEN ISSUED MERGED 07/08/24 2023-06-21 2023-10-10 445 341 104 104 13. WILLIAMS COMPANIES INC 2023-06-20 2023-10-10 447 396 51 51 11. XCEL ENERGY INC 2023-06-21 2023-10-10 637 691 -54 -54 .014 ZOETIS INC 2023-04-13 2023-10-10 2 2 2.986 ZOETIS INC 2021-12-17 2023-10-10 525 635 -110 -110 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-06-20 2023-10-10 650 660 -10 -10 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-10-10 1251 730 521 521 4. EATON CORP PLC SEDOL B8KQN82 2023-06-20 2023-10-10 859 774 85 85 4. NEW LINDE PLC SEDOL BNZHB81 2023-06-20 2023-10-10 1518 1476 42 42 9. MEDTRONIC PLC SEDOL BTN1Y11 2023-06-20 2023-10-10 684 804 -120 -120 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-06-20 2023-10-10 393 399 -6 -6 4. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-10-10 838 799 39 39 4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2023-06-20 2023-10-10 497 540 -43 -43 49. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-06-20 2023-10-13 4655 4016 639 639 .333 VERALTO CORP-W/I 2023-06-20 2023-10-17 25 28 -3 -3 15. 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CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 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COMMUNICATIO 3001 3498 17275R102 CISCO SYSTEMS INC 12158 11872 172967424 CITIGROUP INC 5858 6327 174610105 CITIZENS FINANCIAL G 3619 4408 192446102 COGNIZANT TECHNOLOGY 2980 3474 194162103 COLGATE-PALMOLIVE CO 6465 6616 20825C104 CONOCOPHILLIPS 7326 8357 21037T109 CONSTELLATION ENERGY 1388 1753 217204106 COPART INC 3842 4263 22052L104 CORTEVA INC-W/I 3109 2636 22160N109 COSTAR GROUP INC 3983 4020 22822V101 CROWN CASTLE INC 4062 4147 231021106 CUMMINS INC 4641 4791 235851102 DANAHER CORP 9624 10642 247361702 DELTA AIR LINES INC 4039 3822 25179M103 DEVON ENERGY CORP NE 3183 2990 252131107 DEXCOM INC 4664 4467 253868103 DIGITAL RLTY TR INC 2946 3768 254687106 DISNEY WALT CO 10263 10293 254709108 DISCOVER FINANCIAL W 4750 4608 256677105 DOLLAR GENERAL CORP 2966 2447 256746108 DOLLAR TREE INC 2461 2557 260557103 DOW INC 3943 4168 26614N102 DUPONT DE NEMOURS IN 3145 3539 26875P101 EOG RES INC 4399 4838 278865100 ECOLAB INC 4518 4959 28176E108 EDWARDS LIFESCIENCES 4684 3889 294429105 EQUIFAX INC 4558 4946 29444U700 EQUINIX INC 6239 6443 30040W108 EVERSOURCE ENERGY 5891 5123 311900104 FASTENAL CO 3565 4016 31428X106 FEDEX CORPORATION 3706 4048 31620M106 FIDELITY NATIONAL IN 3663 4025 316773100 FIFTH THIRD BANCORP 3267 4242 337738108 FISERV INC 5166 5712 345370860 FORD MOTOR COMPANY 4179 3596 35671D857 FREEPORT-MCMORAN INC 3771 4087 36266G107 GE HEALTHCARE TECHNO 1826 1778 369604301 GENERAL ELEC CO 7913 9700 370334104 GENERAL MILLS INC 4285 3452 37045V100 GENERAL MOTORS CO 3695 3556 375558103 GILEAD SCIENCES INC 5636 5833 37940X102 GLOBAL PAYMENTS INC- 2857 3556 37959E102 GLOBE LIFE INC 5339 6086 40412C101 HCA HEALTHCARE INC 4300 4060 406216101 HALLIBURTON CO 3317 3723 42250P103 HEALTHPEAK PROPERTIE 3810 3722 427866108 THE HERSHEY COMPANY 4152 2983 42809H107 HESS CORPORATION 3032 3316 42824C109 HEWLETT PACKARD ENTE 3567 3549 43300A203 HILTON WORLDWIDE HLD 4461 5827 438516106 HONEYWELL INTL INC 9824 10276 444859102 HUMANA INC 4004 4120 45168D104 IDEXX LABS INC 3859 4440 452308109 ILLINOIS TOOL WORKS 5864 6287 452327109 ILLUMINA INC 1817 1253 458140100 INTEL CORP 8709 12462 45866F104 INTERCONTINENTAL EXC 4603 5266 459200101 INTERNATIONAL BUSINE 6968 8341 461202103 INTUIT SOFTWARE 7302 10000 46120E602 INTUITIVE SURGICAL I 8235 8434 46266C105 IQVIA HOLDINGS INC 4090 4396 478160104 JOHNSON & JOHNSON 23767 22571 482480100 KLA CORP 3718 4650 49338L103 KEYSIGHT TECHNOLOGIE 3708 3659 494368103 KIMBERLY-CLARK CORP 7281 6440 49446R109 KIMCO REALTY CORP RE 3655 4049 501889208 LKQ CORP 3785 3298 502431109 L3 HARRIS TECHNOLOGI 3528 3791 518439104 LAUDER ESTEE COS INC 3591 2633 526057104 LENNAR CORP CLASS A 2795 3428 539830109 LOCKHEED MARTIN CORP 7828 7705 540424108 LOEWS CORPORATION 4858 5776 548661107 LOWES COMPANIES INC 8635 8902 55354G100 MSCI INC 4263 5091 56585A102 MARATHON PETROLEUM C 4563 6083 571748102 MARSH & MCLENNAN COM 7268 7579 571903202 MARRIOTT INTERNATION 4359 5638 573284106 MARTIN MARIETTA MATL 3857 4490 58155Q103 MCKESSON CORPORATION 3704 4167 58933Y105 MERCK & CO INC 15473 15263 59156R108 METLIFE INC. 3381 4100 595017104 MICROCHIP TECHNOLOGY 4731 5050 595112103 MICRON TECHNOLOGY IN 4410 5632 60770K107 MODERNA INC 3387 2685 609207105 MONDELEZ INTERNATION 7735 7605 61174X109 MONSTER BEVERAGE COR 5227 5127 615369105 MOODY'S CORP 2723 3124 651639106 NEWMONT CORP 2459 2359 65339F101 NEXTERA ENERGY INC 8935 7228 654106103 NIKE INC CLASS B 8916 8794 65473P105 NISOURCE INC 4772 4593 655844108 NORFOLK SOUTHERN COR 3988 4255 666807102 NORTHROP GRUMMAN COR 4109 4213 670346105 NUCOR CORP 2846 3307 67066G104 NVIDIA CORP 62264 70816 67103H107 O REILLY AUTOMOTIVE 6462 6651 674599105 OCCIDENTAL PETROLEUM 3316 3463 682189105 ON SEMICONDUCTOR COR 2032 1921 68389X105 ORACLE CORP 11526 9910 693506107 PPG INDUSTRIES INC 3284 3440 693718108 PACCAR INC 3223 4004 697435105 PALO ALTO NETWORKS I 4782 5898 70450Y103 PAYPAL HOLDINGS INC- 5108 4544 713448108 PEPSICO INC 16409 14946 717081103 PFIZER INC 13257 9616 718546104 PHILLIPS 66 2917 4127 723787107 PIONEER NAT RES CO 3215 3598 743315103 PROGRESSIVE CORP OHI 5176 6371 74340W103 PROLOGIS INC 5793 6398 744320102 PRUDENTIAL FINANCIAL 4160 5082 74460D109 PUBLIC STORAGE REITS 2846 3050 747525103 QUALCOMM 8036 9690 75513E101 RTX CORPORATION 8627 7404 75886F107 REGENERON PHARMACEUT 6293 7026 776696106 ROPER TECHNOLOGIES I 4114 4907 778296103 ROSS STORES INC 3668 4705 79466L302 SALESFORCE INC 12747 15525 808513105 SCHWAB CHARLES CORP 5086 6467 81762P102 SERVICE NOW INC 8794 11304 824348106 SHERWIN-WILLIAMS CO 3982 4990 828806109 SIMON PROPERTY GROUP 3676 4707 832696405 JM SMUCKER CO/THE-NE 3498 2907 855244109 STARBUCKS CORP 7418 7009 871607107 SYNOPSYS INC 3936 4634 871829107 SYSCO CORP 4724 4753 872540109 TJX COMPANIES INC NE 6655 7692 872590104 T-MOBILE US INC 4343 5291 88160R101 TESLA INC 38671 35533 882508104 TEXAS INSTRUMENTS IN 8737 8523 883556102 THERMO FISHER SCIENT 12740 12739 88579Y101 3M COMPANY 5950 6341 892356106 TRACTOR SUPPLY CO 4368 4301 893641100 TRANSDIGM GROUP INC 6528 8093 902653104 UDR INC 4345 3867 902973304 US BANCORP DEL COM N 3759 4847 911312106 UNITED PARCEL SERVIC 7490 6604 911363109 UNITED RENTALS INC 3261 4587 91324P102 UNITEDHEALTH GROUP I 22086 24744 91913Y100 VALERO ENERGY CORP 3009 3510 92343V104 VERIZON COMMUNICATIO 8924 9312 92345Y106 VERISK ANALYTICS INC 4518 4777 92532F100 VERTEX PHARMACEUTICA 5519 6510 931142103 WALMART INC 11430 11666 934423104 WARNER BROS DISCOVER 2273 2117 949746101 WELLS FARGO & COMPAN 9487 11173 95040Q104 WELLTOWER INC 3625 4148 96145D105 WESTROCK CO-WHEN ISS 2958 4318 969457100 WILLIAMS COMPANIES I 3356 3831 98389B100 XCEL ENERGY INC 6531 6439 G0403H108 AON PLC/IRELAND-A SE 4953 4365 G29183103 EATON CORP PLC SEDOL 6188 7706 G51502105 JOHNSON CTLS INTL PL 3736 3285 G54950103 NEW LINDE PLC SEDOL 11437 12732 G5960L103 MEDTRONIC PLC SEDOL 7323 6755 G6095L109 APTIV PLC-WHEN ISSUE 3388 3050 G8994E103 TRANE TECHNOLOGIES P 2425 3171 H1467J104 CHUBB LTD SEDOL B3BQ 6791 7684 H84989104 TE CONNECTIVITY LTD 4320 4496 N6596X109 NXP SEMICONDUCTORS I 3333 3905 V7780T103 ROYAL CARIBBEAN CRUI 2212 2978 256210105 DODGE & COX INCOME F AT COST 809685 778895 74440B884 PRUDENTIAL TOTAL RET AT COST 340711 287807 552746364 MFS EMERGING MKTS DE AT COST 174812 141532 704329200 PAYDEN LOW DURATION XXX-XX-XXXX 20 NET MINERAL ACRES 100 100 36265 XXX-XX-XXXX 1/2 INT MIN INT NW4 100 100 100 RETURN OF CAPITAL ADJUSTMENT 233 2023 TRANSACTION POSTED IN 20224 3285 COST BASIS ADJUSTMENT-PY ROC - ALL SALES 1073 ROUNDING 52 STATE FILING FEES 15 0 15 CLASS ACTION FILING FEES 2 2 0 MINERAL INT- PRODUCTION TAX 532 532 0 FEDERAL TAX REFUND 1895 0 ROYALTY INCOME 5110 5110 SECTION 897 CAPITAL GAIN 97 97 LONG-TERM UNDISTR CAP GNS 74 74 2022 TRANSACTION POSTED IN 2023 4202 ADJUSTMENT TO INCOME 23 FOREIGN TAXES 215 215 0 FEDERAL ESTIMATES - PRINCIPAL 813 0 0