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MUENCHENER RUECK-UNSPON 2020-11-02 2023-12-21 167 95 72 72 5. NESTLE S A SPONSORED ADR 2018-11-29 2023-12-21 564 428 136 136 1. NESTLE S A SPONSORED ADR 2018-07-11 2023-12-21 113 80 33 33 1. NETAPP INC 2022-12-15 2023-12-21 89 61 28 28 1. NETFLIX COM INC 2022-01-31 2023-12-21 487 424 63 63 2. NEXTERA ENERGY INC 2020-03-23 2023-12-21 119 90 29 29 1. NEXTERA ENERGY INC 2020-03-19 2023-12-21 59 54 5 5 32. NINTENDO LTD ADR 2020-09-02 2023-12-21 389 448 -59 -59 4. NORFOLK SOUTHERN CORP 2015-09-10 2023-12-21 931 316 615 615 2. NORTHROP GRUMMAN CORP 2023-09-28 2023-12-21 919 881 38 38 1. NORTHROP GRUMMAN CORP 2022-11-18 2023-12-21 460 521 -61 -61 2. NOVARTIS AG SPNSRD ADR 2021-11-24 2023-12-21 196 155 41 41 1. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-12-21 98 86 12 12 1. NOVO NORDISK A/S ADR 2019-03-25 2023-12-21 103 26 77 77 2. NVIDIA CORP 2019-03-25 2023-12-21 973 86 887 887 2. NUTRIEN LTD 2020-10-30 2023-12-21 112 81 31 31 1. OMNICOM GROUP INC 2020-11-09 2023-12-21 86 56 30 30 3. ORACLE CORP 2019-03-25 2023-12-21 315 158 157 157 11. ORANGE SA 2020-12-28 2023-12-21 126 133 -7 -7 13. ORKLA ASA 2013-12-13 2023-12-21 98 98 1. PNC FINANCIAL SERVICES GROUP INC/THE 2019-12-13 2023-12-21 151 158 -7 -7 1. PACKAGING CORP OF AMERICA 2020-07-07 2023-12-21 163 99 64 64 1. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-12-21 62 118 -56 -56 1. PEPSICO INC 2023-05-10 2023-12-21 166 193 -27 -27 1. PEPSICO INC 2020-07-07 2023-12-21 166 133 33 33 3. PFIZER INC 2019-08-26 2023-12-21 85 99 -14 -14 7. PHILIP MORRIS INTERNATIONAL INC 2017-02-24 2023-12-21 646 750 -104 -104 2. PHILIP MORRIS INTERNATIONAL INC 2019-04-10 2023-12-21 185 172 13 13 3. PHILIP MORRIS INTERNATIONAL INC 2019-10-08 2023-12-21 277 232 45 45 1. PINNACLE WEST CAPITAL CORP 2023-02-03 2023-12-21 71 76 -5 -5 4. PROGRESSIVE CORP/THE 2021-07-02 2023-12-21 621 395 226 226 2. PROLOGIS INC 2020-11-20 2023-12-21 259 161 98 98 1. QUALCOMM INC 2019-03-25 2023-12-21 142 56 86 86 2. RAYTHEON TECHNOLOGIES 2021-03-30 2023-12-21 164 157 7 7 2. REALTY INCOME CORP 2021-12-27 2023-12-21 114 140 -26 -26 1. REGENERON PHARMACEUTICALS INC 2019-03-25 2023-12-21 840 394 446 446 4. REGIONS FINANCIAL CORP 2023-06-26 2023-12-21 76 69 7 7 3. RESTAURANT BRANDS INTERNATIONAL INC 2020-06-01 2023-12-21 228 167 61 61 4. ROCHE HLDG LTD SPONSORED ADR 2020-04-27 2023-12-21 142 180 -38 -38 3. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-12-21 107 108 -1 -1 2. ROGERS COMMUNICATIONS INC 2023-10-11 2023-12-21 93 79 14 14 1. ROYAL BANK OF CANADA 2020-12-28 2023-12-21 100 83 17 17 1. SEI INVESTMENTS CO 2019-03-25 2023-12-21 64 50 14 14 4. SK TELECOM CO LTD 2022-07-12 2023-12-21 85 94 -9 -9 8. SNAM S.P.A. SHS ADR 2023-05-19 2023-12-21 81 87 -6 -6 1. SALESFORCE COM INC 2020-03-24 2023-12-21 265 151 114 114 3. SANOFI-SYNTHELABO 2019-05-13 2023-12-21 146 123 23 23 1. SANOFI-SYNTHELABO 2019-05-22 2023-12-21 49 42 7 7 13. CHARLES SCHWAB CORP/THE 2023-03-15 2023-12-21 881 775 106 106 3. CHARLES SCHWAB CORP/THE 2020-07-07 2023-12-21 203 102 101 101 4. SHOPIFY INC CL A 2022-03-18 2023-12-21 303 274 29 29 2. SIEMENS AG 2015-12-23 2023-12-21 185 98 87 87 1. SQUARE INC SHS CL A 2022-03-16 2023-12-21 76 112 -36 -36 7. STARBUCKS CORP 2022-03-29 2023-12-21 663 638 25 25 1. STARBUCKS CORP 2019-03-25 2023-12-21 95 72 23 23 3. TJX COS INC/THE 2021-02-22 2023-12-21 274 209 65 65 2. TAIWAN SEMICONDUCTOR ADR 2020-04-24 2023-12-21 204 105 99 99 2. TELUS CORP 2017-10-31 2023-12-21 35 36 -1 -1 2. TELUS CORP 2018-12-17 2023-12-21 35 34 1 1 2. TESLA MTRS INC 2022-03-22 2023-12-21 502 662 -160 -160 6. TEXAS INSTRUMENTS INC 2018-11-29 2023-12-21 999 587 412 412 1. TEXAS INSTRUMENTS INC 2015-09-18 2023-12-21 167 48 119 119 2. TEXAS INSTRUMENTS INC 2020-07-07 2023-12-21 333 257 76 76 2. TOTAL FINA ELF S.A. ADR 2017-09-28 2023-12-21 136 107 29 29 3. TOTAL FINA ELF S.A. ADR 2017-06-21 2023-12-21 204 150 54 54 1. TOYOTA MTR CORP ADR 2 COM 2021-03-30 2023-12-21 180 154 26 26 1. TRAVELERS COS INC/THE 2022-02-17 2023-12-21 184 171 13 13 1. TRUIST FINL CORP 2022-06-22 2023-12-21 36 47 -11 -11 2. TRUIST FINL CORP 2021-03-30 2023-12-21 72 117 -45 -45 3. US BANCORP DEL 2022-06-22 2023-12-21 129 140 -11 -11 1. UNION PACIFIC CORP 2020-07-07 2023-12-21 240 171 69 69 4. UNITED PARCEL SERVICE INC 2018-01-16 2023-12-21 623 532 91 91 1. UNITEDHEALTH GROUP INC 2020-07-07 2023-12-21 519 301 218 218 1. VERIZON COMMUNICATIONS INC 2016-07-19 2023-12-21 37 56 -19 -19 8. VERIZON COMMUNICATIONS INC 2016-07-20 2023-12-21 299 445 -146 -146 2. VERIZON COMMUNICATIONS INC 2020-03-10 2023-12-21 75 109 -34 -34 3. VICI PROPERTIES INC 2023-06-29 2023-12-21 94 93 1 1 5. VINCI SA ADR 2022-10-25 2023-12-21 156 111 45 45 1. VISA INC 2019-03-25 2023-12-21 258 153 105 105 1. WEC ENERGY GROUP INC 2016-01-05 2023-12-21 82 52 30 30 2. WEC ENERGY GROUP INC 2020-07-07 2023-12-21 164 179 -15 -15 1. WAL MART STORES INC 2022-02-15 2023-12-21 154 134 20 20 2. WAL MART STORES INC 2021-12-14 2023-12-21 308 290 18 18 1. YUM! BRANDS INC 2019-03-25 2023-12-21 129 99 30 30 1. ZOETIS INC 2023-07-21 2023-12-21 195 183 12 12 2. ACCENTURE PLC SHS 2020-03-04 2023-12-21 687 371 316 316 3. COCA-COLA EUROPEAN 2019-08-30 2023-12-21 195 169 26 26 1. COCA-COLA EUROPEAN 2020-03-16 2023-12-21 65 36 29 29 1. EATON CORP PLC 2020-05-04 2023-12-21 235 79 156 156 1. EATON CORP PLC 2022-02-14 2023-12-21 235 152 83 83 1. MEDTRONIC PLC SHS 2021-06-01 2023-12-21 81 125 -44 -44 1. GARMIN LTD 2023-10-11 2023-12-21 127 109 18 18 1. LYONDELLBASELL INDUSTRIE 2021-02-11 2023-12-21 96 94 2 2 3. EMERSON ELECTRIC CO 2021-12-27 2023-12-22 289 276 13 13 2. EMERSON ELECTRIC CO 2021-06-01 2023-12-22 193 193 8. AT&T INC 2019-03-19 2023-12-26 189 200 -11 -11 4. AT&T INC 2019-03-19 2023-12-26 99 101 -2 -2 10. AT&T INC 2020-02-12 2023-12-26 213 260 -47 -47 12. AT&T INC 2020-02-14 2023-12-26 241 303 -62 -62 7. AFFILLATED MANGERS GROUP 2020-09-18 2023-12-26 128 175 -47 -47 5. AFFILIATED MANAGERS GROUP INC 2019-03-25 2023-12-26 113 124 -11 -11 3. ALGONQUIN POWER & UTILITIES CORP 2019-05-17 2023-12-26 75 76 -1 -1 7. ALLSTATE CORP 2023-05-16 2023-12-26 194 176 18 18 4. ALLSTATE CORP 2019-11-07 2023-12-26 84 99 -15 -15 4. ALLSTATE CORP/THE 2020-09-04 2023-12-26 90 108 -18 -18 6. ALLSTATE CORP/THE 2020-09-08 2023-12-26 135 162 -27 -27 1. ALLSTATE CORP/THE 2020-09-09 2023-12-26 23 27 -4 -4 4. ALLSTATE CORP/THE 2020-09-03 2023-12-26 90 109 -19 -19 1. ALLSTATE CORP/THE 2020-02-28 2023-12-26 23 26 -3 -3 3. AMERICAN FINANCIAL GROUP INC/OH 2019-03-26 2023-12-26 70 75 -5 -5 7. AMERICAN FINCL GRP INC 2023-04-13 2023-12-26 131 132 -1 -1 2. AMERICAN INTERNATIONAL GROUP INC 2020-09-03 2023-12-26 50 55 -5 -5 3. AMERICAN INTERNATIONAL GROUP INC 2020-02-28 2023-12-26 75 80 -5 -5 3. AMERICAN INTERNATIONAL GROUP INC 2020-09-04 2023-12-26 75 82 -7 -7 8. ARCH CAPITAL GROUP LTD 2019-03-19 2023-12-26 189 190 -1 -1 6. ARCH CAPITAL GROUP LTD 2022-04-06 2023-12-26 121 124 -3 -3 3. ARCH CAPITAL GROUP LTD 2022-04-05 2023-12-26 61 62 -1 -1 5. ARCH CAPITAL GROUP LTD 2022-02-23 2023-12-26 101 111 -10 -10 7. W.R. BERKLEY CORP 2019-12-10 2023-12-26 163 174 -11 -11 9. W.R.BERKLEY CORP 2023-04-13 2023-12-26 181 157 24 24 8. CMS ENERGY CORP 2019-03-19 2023-12-26 197 204 -7 -7 1. CMS ENERGY CORP 2021-01-04 2023-12-26 25 28 -3 -3 6. CMS ENERGY CORP 2019-03-19 2023-12-26 145 151 -6 -6 2. CAPITAL ONE FINCL CO 2020-01-29 2023-12-26 36 50 -14 -14 9. CAPITAL ONE FINCL CO 2021-01-04 2023-12-26 161 232 -71 -71 3. CAPITAL ONE FINCL CO 2021-01-07 2023-12-26 54 76 -22 -22 16. CAPITAL ONE FINANCIAL CORP 2019-09-05 2023-12-26 301 400 -99 -99 1. CITIZENS FINCL GRP INC 2020-02-26 2023-12-26 20 25 -5 -5 6. CITIZENS FINCL GRP INC 2020-02-27 2023-12-26 121 150 -29 -29 2. CITIZENS FINCL GRP INC 2020-09-03 2023-12-26 40 50 -10 -10 3. CITIZENS FINCL GRP INC 2020-09-04 2023-12-26 60 76 -16 -16 4. CITIZENS FINCL GRP INC 2020-09-08 2023-12-26 80 101 -21 -21 2. CITIZENS FINCL GRP INC 2020-09-09 2023-12-26 40 51 -11 -11 1. DTE ENERGY COMPANY 2022-06-17 2023-12-26 21 19 2 2 2. DTE ENERGY COMPANY 2022-06-15 2023-12-26 42 38 4 4 4. DTE ENERGY COMPANY 2022-06-16 2023-12-26 83 75 8 8 3. DTE ENERGY CO 2019-03-19 2023-12-26 73 75 -2 -2 1. DIGITAL REALTY TRUST 2019-12-17 2023-12-26 22 26 -4 -4 3. DIGITAL REALTY TRUST 2019-12-18 2023-12-26 66 77 -11 -11 1. DIGITAL REALTY TRUST 2019-12-20 2023-12-26 22 26 -4 -4 2. DIGITAL REALTY TRUST 2019-12-23 2023-12-26 44 52 -8 -8 6. DUKE ENERGY CORP 2019-03-19 2023-12-26 144 153 -9 -9 6. DUKE ENERGY CORP 2019-04-05 2023-12-26 150 154 -4 -4 8. ENTERGY ARKANSAS INC 2019-03-19 2023-12-26 173 196 -23 -23 6. ENTERGY LOUISIANA LLC 2019-03-19 2023-12-26 130 148 -18 -18 3. EQUITABLE HOLDINGS INC 2021-01-11 2023-12-26 50 75 -25 -25 11. EQUITABLE HOLDINGS INC 2021-01-07 2023-12-26 185 274 -89 -89 2. EQUITABLE HOLDINGS INC 2021-01-08 2023-12-26 34 50 -16 -16 6. FIFTH THIRD BANCORP 2020-03-11 2023-12-26 154 162 -8 -8 5. FIFTH THIRD BANCORP 2019-09-13 2023-12-26 117 123 -6 -6 2. FIFTH THIRD BANCORP 2019-09-16 2023-12-26 47 48 -1 -1 4. GEORGIA POWER CO 2019-09-23 2023-12-26 92 108 -16 -16 9. GLOBE LIFE INC 2023-04-17 2023-12-26 167 171 -4 -4 3. GOLDMAN SACHS GROUP INC/THE 2023-12-12 2023-12-26 66 65 1 1 10. GOLDMAN SACHS GROUP INC/THE 2019-03-19 2023-12-26 255 278 -23 -23 19. HUNTINGTON BANCSHARES 2023-02-28 2023-12-26 473 477 -4 -4 13. HUNTINGTON BANCSHARES 2021-02-04 2023-12-26 238 326 -88 -88 9. JPMORGAN CHASE & CO 2021-07-28 2023-12-26 173 226 -53 -53 11. JPMORGAN CHASE & CO 2021-03-15 2023-12-26 226 277 -51 -51 6. JPMORGAN CHASE & CO 2019-11-12 2023-12-26 128 149 -21 -21 3. JPMORGAN CHASE & CO 2019-03-19 2023-12-26 76 80 -4 -4 5. JPMORGAN CHASE & CO 2020-02-26 2023-12-26 126 136 -10 -10 5. JPMORGAN CHASE & CO 2019-03-19 2023-12-26 125 129 -4 -4 16. KEYCORP 2019-03-19 2023-12-26 349 437 -88 -88 6. KEYCORP 2022-08-17 2023-12-26 132 152 -20 -20 4. KEYCORP 2019-04-23 2023-12-26 82 99 -17 -17 4. KIMCO REALTY CORP 2019-03-19 2023-12-26 95 93 2 2 3. M&T BANK CORPORATION 2019-03-19 2023-12-26 74 74 4. M&T BANK CORPORATION 2020-09-03 2023-12-26 99 106 -7 -7 2. M&T BANK CORPORATION 2020-09-04 2023-12-26 49 53 -4 -4 9. METLIFE INC 2020-01-13 2023-12-26 189 228 -39 -39 5. METLIFE INC 2020-02-25 2023-12-26 105 126 -21 -21 338. FEDERATED HERMES GOVT 2023-08-29 2023-12-26 338 338 7. MORGAN STANLEY 2019-03-19 2023-12-26 154 141 13 13 2. MORGAN STANLEY 2020-02-26 2023-12-26 50 55 -5 -5 4. MORGAN STANLEY 2019-03-19 2023-12-26 100 110 -10 -10 16. MORGAN STANLEY 2019-03-19 2023-12-26 409 459 -50 -50 10. MORGAN STANLEY 2019-03-19 2023-12-26 245 260 -15 -15 2. MORGAN STANLEY 2019-11-20 2023-12-26 46 50 -4 -4 4. MORGAN STANLEY 2019-11-21 2023-12-26 91 100 -9 -9 4. MORGAN STANLEY 2022-07-29 2023-12-26 106 104 2 2 5. MORGAN STANLEY 2021-10-19 2023-12-26 98 125 -27 -27 10. MORGAN STANLEY 2019-03-19 2023-12-26 255 281 -26 -26 1. NEW YORK COMMUNITY BANCORP INC 2019-03-19 2023-12-26 23 26 -3 -3 4. NEW YORK COMMUNITY BANCORP INC 2020-09-03 2023-12-26 90 108 -18 -18 17. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-19 2023-12-26 427 429 -2 -2 8. NORTHERN TRUST CORP 2020-03-06 2023-12-26 170 208 -38 -38 2. NORTHERN TRUST CORP 2021-01-04 2023-12-26 43 55 -12 -12 1265. PRINCIPAL CAPITAL 2019-03-19 2023-12-26 11296 12395 -1099 -1099 5. PRUDENTIAL FINANCIAL INC 2019-03-19 2023-12-26 123 126 -3 -3 7. PRUDENTIAL FINANCIAL INC 2022-08-10 2023-12-26 178 178 5. PRUDENTIAL FINANCIAL INC 2020-08-21 2023-12-26 99 127 -28 -28 4. PUBLIC STORAGE 2021-11-10 2023-12-26 74 100 -26 -26 7. PUBLIC STORAGE 2021-06-08 2023-12-26 127 175 -48 -48 9. PUBLIC STORAGE 2022-10-18 2023-12-26 171 152 19 19 8. PUBLIC STORAGE 2019-12-12 2023-12-26 169 200 -31 -31 5. PUBLIC STORAGE 2020-03-26 2023-12-26 106 116 -10 -10 3. PUBLIC STORAGE 2019-09-13 2023-12-26 67 75 -8 -8 2. PUBLIC STORAGE 2019-09-12 2023-12-26 44 50 -6 -6 1. PUBLIC STORAGE 2019-09-11 2023-12-26 22 25 -3 -3 2. PUBLIC STORAGE 2019-09-10 2023-12-26 44 50 -6 -6 6. PUBLIC STORAGE 2019-03-19 2023-12-26 149 151 -2 -2 4. PUBLIC STORAGE 2019-03-19 2023-12-26 95 100 -5 -5 4. PUBLIC STORAGE 2019-03-19 2023-12-26 95 98 -3 -3 10. REGIONS FINANCIAL CORP 2019-03-19 2023-12-26 229 275 -46 -46 3. REGIONS FINANCIAL CORP 2019-04-24 2023-12-26 65 76 -11 -11 10. REGIONS FINANCIAL CORP 2021-04-28 2023-12-26 179 249 -70 -70 6. REINSURANCE GRP OF AMER 2022-09-23 2023-12-26 157 154 3 3 9. CHARLES SCHWAB CORP 2021-04-14 2023-12-26 181 230 -49 -49 5. SOUTHERN CO/THE 2019-09-20 2023-12-26 121 132 -11 -11 3. THE SOUTHERN CO 2023-09-13 2023-12-26 69 65 4 4 2. SPIRE INC 2019-06-19 2023-12-26 49 52 -3 -3 1. SPIRE INC 2019-09-13 2023-12-26 25 27 -2 -2 9. STATE STREET CORP 2019-03-19 2023-12-26 225 240 -15 -15 4. STIFEL FINANCIAL CORP 2019-03-19 2023-12-26 83 96 -13 -13 4. STIFEL FINANCIAL CORP 2023-11-28 2023-12-26 69 65 4 4 7. STIFEL FINANCIAL CORP 2020-05-13 2023-12-26 173 175 -2 -2 5. TRUIST FINANCIAL CORP 2022-10-14 2023-12-26 101 96 5 5 10. TRUIST FINANCIAL CORP 2022-10-13 2023-12-26 203 191 12 12 3. TRUIST FINANCIAL CORP 2022-10-17 2023-12-26 61 59 2 2 2. TRUIST FINANCIAL CORP 2020-05-21 2023-12-26 45 50 -5 -5 5. TRUIST FINANCIAL CORP 2020-05-22 2023-12-26 113 125 -12 -12 4. TRUIST FINANCIAL CORP 2021-01-04 2023-12-26 90 111 -21 -21 4. US BANCORP 2019-03-19 2023-12-26 84 77 7 7 17. US BANCORP 2022-02-03 2023-12-26 344 420 -76 -76 18. U.S. BANCORP 2021-01-27 2023-12-26 323 445 -122 -122 10. U.S. BANCORP 2020-10-21 2023-12-26 171 247 -76 -76 7. US BANCORP 2019-03-19 2023-12-26 166 181 -15 -15 2. US BANCORP 2021-01-04 2023-12-26 48 57 -9 -9 4. VOYA FINANCIAL INC 2019-06-12 2023-12-26 93 101 -8 -8 5. WEBSTER FINANCIAL CORP 2019-03-19 2023-12-26 93 118 -25 -25 9. WELLS FARGO & CO 2019-03-19 2023-12-26 226 251 -25 -25 4. WELLS FARGO & CO 2023-04-13 2023-12-26 81 77 4 4 9. WELLS FARGO & CO 2019-03-19 2023-12-26 216 228 -12 -12 9. WELLS FARGO & CO 2023-04-13 2023-12-26 169 160 9 9 10. RENAISSANCERE HLDGS LTD 2023-04-18 2023-12-26 175 173 2 2 6. ALGONQUIN POWER & UTILITIES CORP 2019-05-17 2023-12-29 145 153 -8 -8 2. ALGONQUIN POWER & UTILITIES CORP 2021-01-04 2023-12-29 48 56 -8 -8 8. CITIGROUP INC. 2021-01-04 2023-12-29 200 227 -27 -27 28. CITIGROUP INC. 2019-03-19 2023-12-29 700 789 -89 -89 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN 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704326107 PAYCHEX INC 5714 14055 055262505 BASF SE 251566105 DEUTSCHE TELEKOM AG 2839 3426 80105N105 SANOFI-SYNTHELABO 5777 5818 92939U106 WEC ENERGY GROUP INC 6242 5808 023135106 AMAZON COM INC 5897 9724 254687106 WALT DISNEY CO/THE 6326 4876 G29183103 EATON CORP PLC 5124 8188 054536107 AXA ADR 1536 1863 11135F101 BROADCOM INC 7070 16744 291011104 EMERSON ELECTRIC CO 1708 1752 494368103 KIMBERLY-CLARK CORP 5374 4739 92343V104 VERIZON COMMUNICATIO 19765 14703 30303M102 FACEBOOK INC 5563 13450 784117103 SEI INVESTMENTS CO 1710 2161 855244109 STARBUCKS CORP 13834 14882 872540109 TJX COS INC/THE 3928 5441 025816109 AMERICAN EXPRESS CO 2815 5620 67066G104 NVIDIA CORP 1275 12876 91879Q109 VAIL RESORTS INC 1996 1921 75886F107 REGENERON PHARMACEUT 1783 3513 98850P109 YUM CHINA HOLDINGS I 776 764 718546104 PHILLIPS 66 29250N105 ENBRIDGE INC 6649 6267 01609W102 ALIBABA GROUP HOLDIN 3162 1395 260557103 DOW INC 1465 1426 87807B107 TC ENERGY CORP 5351 4652 375558103 GILEAD SCIENCES INC 2102 2754 052769106 AUTODESK INC COM 3448 5357 302130109 EXPEDITORS INTL WASH 1644 2798 303075105 FACTSET RESEARCH SYS 1589 2862 68389X105 ORACLE CORP 3530 7064 988498101 YUM! BRANDS INC 1486 1960 437076102 HOME DEPOT INC/THE 1347 1733 349553107 FORTIS INC/CANADA 244199105 DEERE & CO 429 1200 670100205 NOVO NORDISK A/S ADR 845 3414 89832Q109 TRUIST FINL CORP 7376 5427 018820100 ALLIANZ SE - UNSP 1292 1468 459506101 INTERNATIONAL FLAVOR 76131D103 RESTAURANT BRANDS IN 2945 3672 65339F101 NEXTERA ENERGY INC 7828 7775 G8994E103 TRANE TECHNOLOGIES P 1836 4878 684060106 ORANGE SA 1641 1600 553530106 MSC INDUSTRIAL DIREC 2381 2734 98138H101 WORKDAY INC CL A 1080 2208 571748102 MARSH & MCLENNAN COS 2999 5495 695156109 PACKAGING CORP OF AM 1973 3258 072730302 BAYER A G SPONSORED 097023105 BOEING CO/THE 6517 9905 032654105 ANALOG DEVICES INC 3130 4170 G1151C101 ACCENTURE PLC SHS 4905 8071 30034W106 EVERGY INC 1584 1409 654445303 NINTENDO LTD ADR 8525 7820 H1467J104 CHUBB LTD 620076307 MOTOROLA SOLUTIONS I 3682 8453 009158106 AIR PRODUCTS & CHEMI 12962 13416 46120E602 INTUITIVE SURGICAL I 1310 2362 808513105 CHARLES SCHWAB CORP/ 13480 18507 92936U109 WP CAREY INC 92532F100 VERTEX PHARMACEUTICA 2388 4883 65473P105 NISOURCE INC 1376 1407 75513E101 RAYTHEON TECHNOLOGIE 1747 1683 231021106 CUMMINS INC 2515 2635 931142103 WAL MART STORES INC 6955 7883 892331307 TOYOTA MTR CORP ADR 1203 1467 253868103 DIGITAL REALTY TRUST 002824100 ABBOTT LABORATORIES 6471 6164 56501R106 MANULIFE FINANCIAL C 2040 2409 071813109 BAXTER INTERNATIONAL 969457100 WILLIAMS COS INC/THE 6181 7663 931427108 WALGREENS BOOTS ALLI 443510607 HUBBELL INC 205887102 CONAGRA BRANDS INC 2830 2321 927320101 VINCI SA 1025 1451 126650100 CVS HEALTH CORP 1304 1026 666807102 NORTHROP GRUMMAN COR 12865 13108 82509L107 SHOPIFY INC 2795 3583 37733W204 GSK PLC SHS 1051 1038 532457108 ELI LILLY & CO 1224 2915 89417E109 TRAVELERS COS INC/TH 1183 1333 57636Q104 MASTERCARD INC 5395 6398 363576109 ARTHUR J GALLAGHER & 493267108 KEYCORP NEW COM 74340W103 PROLOGIS INC 5897 7465 759530108 RELX PLC 59410T106 CIE GENERALE DES 1441 1401 852234103 SQUARE INC SHS 3156 2166 197236102 COLUMBIA BANKING SYS 1808 1574 70450Y103 PAYPAL HOLDINGS INC 2746 1597 88160R101 TESLA MTRS INC 7992 8945 108441205 BRIDGESTONE CORP ADR 78440P306 SK TELECOM CO LTD 1650 1584 64110L106 NETFLIX COM INC 5110 7790 256677105 DOLLAR GENERAL CORP G0250X107 AMCOR PLC REG SHS 3605 2873 189054109 CLOROX CO/THE 64110D104 NETAPP INC 1366 1940 03027X100 AMERICAN TOWER REIT 5001 6045 04623U102 ASTELLAS PHARMA INC 1738 1297 086516101 BEST BUY CO INC 1120 1252 110122108 BRISTOL-MYERS SQUIBB 1516 1231 24703L202 DELL TECHNOLOGIES IN 863 1760 30231G102 EXXON MOBIL CORP 6114 5399 369550108 GENERAL DYNAMICS COR 1235 1558 42824C109 HEWLETT PACKARD ENTE 1249 1307 45262P102 IMPERIAL BRANDS PLC 1661 1632 49177J102 KENVUE INC 2522 2670 723484101 PINNACLE WEST CAPITA 1208 1149 7591EP100 REGIONS FINANCIAL CO 1160 1298 775109200 ROGERS COMMUNICATION 1145 1357 78409V104 S&P GLOBAL INC 4700 5286 78460A106 SNAM S.P.A. SHS 1865 1782 799926100 SANDOZ GROUP AG 96 128 883556102 THERMO FISHER SCIENT 2695 2654 925652109 VICI PROPERTIES INC 1475 1530 98389B100 XCEL ENERGY INC 2596 2724 98978V103 ZOETIS INC 5171 5526 G54950103 LINDE PLC NEW 5699 10678 H2906T109 GARMIN LTD 1086 1285 742537202 PRINCIPAL CAPITAL AT COST 98357 88128 PY PENDING SALES 1817 TEMPORARY ADVANCE 49526 PY RETURN OF CAPITAL ADJ 417 OTHER INVESTMENT EXPENSES 147 147 0 FEDERAL TAX REFUND 49 0 MUTUAL FUND TIMING ADJ 81 CY PENDING SALES 15 AMORT AND COST BASIS ADJ 1805 FOREIGN TAXES 998 998 0 FEDERAL ESTIMATES - PRINCIPAL 1377 0 0