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ADVNCD MICRO D INC P 2022-11-16 2023-04-21 1512 1240 272 272 MICROSOFT CORP P 2022-09-08 2023-03-31 2836 2565 271 271 APPLOVIN CORP COM P 2023-08-08 2023-09-21 1163 898 265 265 INTERACTIVE BROKERS GROU P 2022-10-18 2023-12-15 2473 2212 261 261 DEXCOM INC P 2021-05-24 2023-07-20 794 536 258 258 VISA INC CL A SHRS P 2020-05-18 2023-06-23 1597 1340 257 257 CHEMED CORP P 2022-09-08 2023-06-28 2143 1890 253 253 WEX INC P 2022-11-02 2023-04-21 2532 2279 253 253 THERMO FISHER SCIENTIFIC P 2017-06-14 2023-10-25 426 174 252 252 HONEYWELL INTL INC DEL P 2019-01-18 2023-01-25 820 568 252 252 WEX INC P 2022-09-08 2023-11-08 2397 2146 251 251 EVEREST GROUP LTD P 2022-10-03 2023-12-07 772 527 245 245 HONEYWELL INTL INC DEL P 2019-01-18 2023-02-08 809 568 241 241 DARDEN RESTAURANTS INC P 2022-09-08 2023-05-10 1795 1555 240 240 CHEVRON CORP P 2022-09-08 2023-02-13 2565 2331 234 234 D R HORTON INC P 2023-02-10 2023-07-19 1019 786 233 233 ELI LILLY & CO P 2023-05-19 2023-09-01 1114 885 229 229 MICROSOFT 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2022-09-08 2023-01-12 1632 1450 182 182 TRACTOR SUPPLY CO P 2021-03-03 2023-11-10 973 792 181 181 AMDOCS LIMITED P 2022-09-08 2023-03-06 2183 2002 181 181 HEWLETT PACKARD P 2022-09-08 2023-05-19 2349 2169 180 180 AMER EXPRESS COMPANY P 2021-12-01 2023-03-10 2673 2493 180 180 UNITEDHEALTH GROUP INC P 2022-09-20 2023-12-04 2726 2549 177 177 UNITED PARCEL SVC CL B P 2020-06-24 2023-05-12 506 330 176 176 HILTON WORLDWIDE P 2022-09-08 2023-07-20 1499 1323 176 176 SERVICENOW INC P 2023-02-09 2023-08-04 1114 938 176 176 INTERCONTINENTAL P 2022-09-08 2023-02-08 2843 2672 171 171 D R HORTON INC P 2023-02-07 2023-05-11 1746 1574 172 172 TEXAS INSTRUMENTS P 2020-05-18 2023-12-15 510 339 171 171 FORTINET INC P 2022-09-08 2023-02-02 3597 3427 170 170 PALO ALTO NETWORKS INC P 2022-09-15 2023-10-02 708 539 169 169 PALO ALTO NETWORKS INC P 2023-03-10 2023-07-12 719 550 169 169 HONEYWELL INTL INC DEL P 2017-03-09 2023-07-18 411 243 168 168 NORTHROP GRUMMAN CORP P 2017-07-31 2023-08-10 432 265 167 167 SPOTIFY TECH S.A. REG P 2023-08-02 2023-10-27 2075 1909 166 166 ADOBE INC P 2023-06-14 2023-10-09 2089 1924 165 165 WILLIAMS COMPANIES DEL P 2022-09-08 2023-12-01 1150 985 165 165 TRACTOR SUPPLY CO P 2021-02-16 2023-11-09 976 810 166 166 BLACKROCK INC P 2022-06-01 2023-12-08 1489 1326 163 163 EATON CORP PLC P 2023-07-20 2023-09-13 2692 2529 163 163 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-07-20 1919 1760 159 159 HEWLETT PACKARD P 2022-09-08 2023-05-22 1994 1836 158 158 VULCAN MATERIALS CO P 2022-09-08 2023-08-02 671 514 157 157 HESS CORP P 2022-09-08 2023-11-15 863 706 157 157 JOHNSON AND JOHNSON COM P 2019-05-30 2023-02-06 817 661 156 156 SALESFORCE INC P 2019-11-13 2023-05-12 809 653 156 156 PARKER HANNIFIN CORP P 2023-02-09 2023-07-20 1219 1063 156 156 LABORATORY CP AMER HLDGS P 2022-09-08 2023-08-02 3204 3050 154 154 NORTHROP GRUMMAN CORP P 2021-01-13 2023-06-12 451 298 153 153 ALPHABET INC SHS CL A P 2022-09-08 2023-09-07 801 648 153 153 DANAHER CORP DEL COM P 2020-02-07 2023-07-17 476 324 152 152 AMAZON COM INC COM P 2023-07-20 2023-08-16 4370 4220 150 150 BROADCOM INC P 2021-08-26 2023-03-31 634 485 149 149 D R HORTON INC P 2023-02-10 2023-07-18 641 492 149 149 BROADCOM INC P 2022-12-16 2023-03-08 1258 1109 149 149 VULCAN MATERIALS CO P 2023-05-22 2023-07-20 1329 1180 149 149 CHEVRON CORP P 2022-09-08 2023-02-09 1858 1710 148 148 DOVER CORP P 2022-09-08 2023-06-06 1804 1657 147 147 MICROSOFT CORP P 2023-10-09 2023-12-01 1124 977 147 147 FIFTH THIRD BANCORP P 2022-09-08 2023-02-07 2218 2071 147 147 FERRARI NV P 2023-01-18 2023-05-30 868 723 145 145 AMAZON COM INC COM P 2022-09-08 2023-11-02 2335 2190 145 145 FERRARI NV P 2023-01-20 2023-05-30 868 724 144 144 TRACTOR SUPPLY CO P 2021-02-12 2023-11-09 780 638 142 142 PARKER HANNIFIN CORP P 2023-02-08 2023-09-01 843 702 141 141 COMCAST CORP NEW CL A P 2017-02-15 2023-07-20 1170 1031 139 139 SYNOPSYS INC P 2023-09-07 2023-12-04 1054 916 138 138 JPMORGAN CHASE & CO P 2023-03-14 2023-06-06 3065 2927 138 138 UNITEDHEALTH GROUP INC P 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STARBUCKS CORP P 2022-09-15 2023-12-01 1781 1660 121 121 MICROSOFT CORP P 2023-10-09 2023-12-04 1097 977 120 120 CATERPILLAR INC DEL P 2023-07-18 2023-12-15 1694 1574 120 120 SALESFORCE INC P 2019-11-25 2023-05-12 607 487 120 120 PARKER HANNIFIN CORP P 2023-02-10 2023-09-07 818 698 120 120 APPLE INC P 2022-09-08 2023-05-30 888 769 119 119 ALGONQUIN PWR AND P 2023-02-23 2023-04-19 3153 3033 120 120 MICROSOFT CORP P 2022-09-08 2023-02-08 2428 2308 120 120 COSTCO WHOLESALE CRP DEL P 2022-09-08 2023-12-15 646 527 119 119 INTERCONTINENTAL P 2022-09-08 2023-02-09 2379 2261 118 118 APPLE INC P 2022-06-14 2023-07-12 381 264 117 117 HONEYWELL INTL INC DEL P 2019-01-18 2023-02-10 400 284 116 116 AMETEK INC NEW P 2023-05-22 2023-07-20 1739 1625 114 114 PARKER HANNIFIN CORP P 2023-02-08 2023-07-20 813 702 111 111 HILTON WORLDWIDE P 2022-09-08 2023-07-28 772 661 111 111 CHEVRON CORP P 2022-09-08 2023-02-13 1197 1088 109 109 ELI LILLY & CO P 2023-05-19 2023-08-23 551 443 108 108 ANALOG DEVICES INC 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SHS P 2022-12-14 2023-02-14 1243 1189 54 54 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-07-28 1431 1377 54 54 VISTRA CORP P 2023-05-10 2023-10-27 258 204 54 54 INTERCONTINENTAL P 2022-09-08 2023-02-09 1081 1028 53 53 TEXAS INSTRUMENTS P 2022-10-19 2023-12-15 510 457 53 53 PEPSICO INC P 2022-10-27 2023-06-23 1311 1258 53 53 PEPSICO INC P 2022-10-26 2023-06-23 1311 1259 52 52 ELI LILLY & CO P 2023-10-25 2023-11-09 2422 2370 52 52 PARKER HANNIFIN CORP P 2023-06-07 2023-07-20 406 354 52 52 HILTON WORLDWIDE P 2022-11-02 2023-07-20 450 399 51 51 ZOETIS INC P 2022-09-08 2023-06-23 841 790 51 51 HEWLETT PACKARD P 2022-09-08 2023-05-11 1461 1410 51 51 EATON CORP PLC P 2023-07-07 2023-09-28 646 596 50 50 ARAMARK SHS P 2023-04-21 2023-08-31 751 701 50 50 META PLATFORMS INC P 2023-08-09 2023-12-04 1898 1848 50 50 APPLE INC P 2023-05-12 2023-05-30 1777 1729 48 48 PROGRESSIVE CRP OHIO P 2022-09-08 2023-10-27 305 257 48 48 ATLASSIAN CORP P 2022-06-14 2023-02-23 2551 2504 47 47 PROCTER & GAMBLE CO P 2022-09-08 2023-06-23 596 549 47 47 EMERSON ELEC CO P 2023-06-27 2023-07-20 1479 1432 47 47 UNITEDHEALTH GROUP INC P 2023-04-12 2023-12-07 1095 1049 46 46 STARBUCKS CORP P 2022-09-16 2023-12-05 959 913 46 46 VISA INC CL A SHRS P 2020-10-15 2023-01-18 445 399 46 46 CHENIERE ENERGY P 2022-09-08 2023-11-10 681 635 46 46 UNITEDHEALTH GROUP INC P 2023-07-26 2023-12-15 1580 1534 46 46 META PLATFORMS INC P 2023-08-08 2023-12-01 1299 1254 45 45 APPLOVIN CORP COM P 2023-08-04 2023-08-17 265 220 45 45 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-07-27 504 459 45 45 BLACKROCK INC P 2022-03-02 2023-01-11 2264 2220 44 44 SPLUNK INC P 2023-02-02 2023-10-17 148 104 44 44 EATON CORP PLC P 2023-07-18 2023-09-15 1304 1260 44 44 BLACKROCK INC P 2022-12-27 2023-12-07 747 703 44 44 BLACKROCK INC P 2022-12-28 2023-12-07 747 704 43 43 BLACKROCK INC P 2023-01-09 2023-07-20 747 705 42 42 TORONTO DOMINION BANK P 2023-03-20 2023-12-13 897 854 43 43 JOHNSON AND JOHNSON COM P 2019-10-02 2023-03-08 306 264 42 42 DEERE CO P 2023-03-09 2023-07-20 2191 2150 41 41 D R HORTON INC P 2023-02-14 2023-05-18 337 295 42 42 AMAZON COM INC COM P 2022-09-08 2023-08-23 1072 1031 41 41 STARBUCKS CORP P 2022-10-06 2023-12-06 673 632 41 41 GRUPO AEROPORTUARIO DEL P 2023-05-11 2023-07-20 1711 1670 41 41 AMAZON COM INC COM P 2023-07-20 2023-08-07 983 943 40 40 MEDTRONIC PLC SHS P 2022-09-08 2023-07-20 2668 2628 40 40 HEWLETT PACKARD P 2022-09-08 2023-05-17 545 506 39 39 SYNCHRONY FINL COM P 2022-09-08 2023-01-04 1692 1654 38 38 UNITEDHEALTH GROUP INC P 2023-04-13 2023-12-04 1090 1053 37 37 ELI LILLY & CO P 2023-03-10 2023-03-31 683 646 37 37 VISA INC CL A SHRS P 2023-10-12 2023-11-09 1457 1419 38 38 HCA HEALTHCARE INC P 2023-05-19 2023-07-20 1735 1698 37 37 PALO ALTO NETWORKS INC P 2022-09-14 2023-08-10 217 181 36 36 HEWLETT PACKARD P 2022-09-08 2023-01-11 169 133 36 36 INTERACTIVE BROKERS GROU P 2022-10-20 2023-12-18 485 450 35 35 FERRARI NV P 2023-11-02 2023-12-04 354 320 34 34 AMAZON COM INC COM P 2023-07-20 2023-08-07 562 527 35 35 BILL HOLDINGS INC P 2022-11-16 2023-07-20 1280 1246 34 34 APPLOVIN CORP COM P 2023-08-08 2023-09-22 152 120 32 32 TJX COS INC NEW P 2021-02-22 2023-01-23 318 285 33 33 MEDTRONIC PLC SHS P 2022-09-08 2023-05-11 2046 2015 31 31 SPLUNK INC P 2023-02-02 2023-07-20 1904 1873 31 31 ROCKWELL AUTOMATION INC P 2022-11-11 2023-01-31 2486 2454 32 32 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-02-10 861 830 31 31 BLACKROCK INC P 2022-12-29 2023-07-20 747 717 30 30 ROCKWELL AUTOMATION INC P 2023-05-18 2023-09-15 1144 1114 30 30 MEDTRONIC PLC SHS P 2022-09-08 2023-05-12 2746 2716 30 30 VISA INC CL A SHRS P 2020-10-16 2023-01-31 229 200 29 29 BELLRING BRANDS INC P 2023-08-31 2023-10-27 646 618 28 28 PROGRESSIVE CRP OHIO P 2022-09-08 2023-10-25 157 129 28 28 MICROSOFT CORP P 2023-06-06 2023-07-27 2364 2336 28 28 ELI LILLY & CO P 2022-09-08 2023-03-31 342 314 28 28 GENL DYNAMICS CORP COM P 2022-05-18 2023-01-23 2570 2542 28 28 BLACKROCK INC P 2023-01-09 2023-07-20 747 720 27 27 META PLATFORMS INC P 2023-07-18 2023-12-04 1265 1238 27 27 CHEMED CORP P 2022-11-29 2023-06-30 539 513 26 26 ALPHABET INC SHS CL A P 2023-07-20 2023-09-07 267 241 26 26 WESTLAKE CORP P 2022-09-08 2023-01-04 1684 1658 26 26 ALGONQUIN PWR AND P 2023-02-24 2023-04-19 609 583 26 26 CHEMED CORP P 2022-11-30 2023-06-30 539 513 26 26 STARBUCKS CORP P 2022-09-14 2023-08-23 951 925 26 26 STARBUCKS CORP P 2022-09-14 2023-12-01 396 370 26 26 DEERE CO P 2023-03-08 2023-07-27 2567 2541 26 26 STARBUCKS CORP P 2022-09-16 2023-12-04 390 365 25 25 DEXCOM INC P 2022-05-20 2023-10-06 660 635 25 25 PROGRESSIVE CRP OHIO P 2022-09-14 2023-10-27 153 128 25 25 T-MOBILE US INC SHS P 2022-09-14 2023-01-23 1015 990 25 25 CIGNA CORP REG SHS P 2022-09-27 2023-01-09 303 278 25 25 BROADCOM INC P 2022-09-08 2023-01-31 584 560 24 24 CIGNA CORP REG SHS P 2022-09-27 2023-01-06 302 278 24 24 WESTLAKE CORP P 2022-09-08 2023-01-03 1194 1170 24 24 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-07-31 559 536 23 23 CIGNA CORP REG SHS P 2022-09-29 2023-01-09 303 280 23 23 GARTNER INC P 2022-12-20 2023-08-02 1359 1337 22 22 DIGITAL RLTY TR INC P 2023-07-12 2023-11-07 257 235 22 22 D R HORTON INC P 2023-02-10 2023-05-11 218 197 21 21 BROADCOM INC P 2023-01-06 2023-01-31 584 563 21 21 ADVNCD MICRO D INC P 2022-09-08 2023-04-21 267 246 21 21 GARTNER INC P 2022-12-16 2023-08-02 1699 1680 19 19 META PLATFORMS INC P 2023-07-17 2023-12-04 633 613 20 20 GENL DYNAMICS CORP COM P 2022-08-03 2023-01-23 934 915 19 19 MICROSOFT CORP P 2023-09-20 2023-11-02 348 328 20 20 HILTON WORLDWIDE P 2022-09-08 2023-08-07 152 132 20 20 NVIDIA P 2023-06-10 2023-07-17 461 442 19 19 ROCKWELL AUTOMATION INC P 2023-04-10 2023-09-15 572 553 19 19 LULULEMON ATHLETICA INC P 2022-09-26 2023-02-23 315 297 18 18 INTERACTIVE BROKERS GROU P 2023-05-31 2023-12-19 328 310 18 18 TEXAS INSTRUMENTS P 2022-10-19 2023-12-07 627 609 18 18 INTERACTIVE BROKERS GROU P 2023-05-30 2023-06-28 1121 1104 17 17 ARAMARK SHS P 2022-11-29 2023-07-20 385 368 17 17 SYNCHRONY FINL COM P 2023-06-06 2023-07-24 352 335 17 17 BLACKROCK INC P 2023-01-06 2023-01-12 747 731 16 16 PROGRESSIVE CRP OHIO P 2022-09-08 2023-08-23 1431 1416 15 15 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-08-01 475 459 16 16 SYNCHRONY FINL COM P 2023-03-15 2023-07-24 598 583 15 15 UNITEDHEALTH GROUP INC P 2023-08-10 2023-12-15 527 511 16 16 UNITEDHEALTH GROUP INC P 2023-08-10 2023-12-15 527 511 16 16 BLACKROCK INC P 2022-03-02 2023-01-12 1495 1480 15 15 WILLIAMS COMPANIES DEL P 2022-09-08 2023-12-01 148 134 14 14 CANADIAN PAC KANS CITY P 2023-01-24 2023-07-20 894 879 15 15 STARBUCKS CORP P 2022-10-05 2023-12-06 192 178 14 14 COSTCO WHOLESALE CRP DEL P 2023-09-01 2023-10-09 1659 1645 14 14 MICROSOFT CORP P 2023-06-06 2023-11-02 348 334 14 14 SCHLUMBERGER LTD P 2022-10-07 2023-10-25 56 43 13 13 TORONTO DOMINION BANK P 2023-03-21 2023-12-11 301 287 14 14 HEWLETT PACKARD P 2022-09-08 2023-01-11 101 88 13 13 GARTNER INC P 2022-12-22 2023-08-02 1019 1006 13 13 EATON CORP PLC P 2023-07-20 2023-09-15 435 422 13 13 GRUPO AEROPORTUARIO DEL P 2023-05-10 2023-07-20 630 617 13 13 VISA INC CL A SHRS P 2023-05-12 2023-06-23 1597 1585 12 12 ELI LILLY & CO P 2023-10-11 2023-11-09 606 593 13 13 INTERACTIVE BROKERS GROU P 2022-10-21 2023-12-19 164 152 12 12 AMETEK INC NEW P 2022-12-27 2023-02-13 291 279 12 12 ZOETIS INC P 2022-09-08 2023-06-21 170 158 12 12 APPLE INC P 2022-09-08 2023-03-20 2317 2306 11 11 D R HORTON INC P 2023-02-10 2023-05-12 109 98 11 11 UNITEDHEALTH GROUP INC P 2023-04-14 2023-12-15 527 516 11 11 THERMO FISHER SCIENTIFIC P 2023-06-06 2023-06-14 1048 1038 10 10 TORONTO DOMINION BANK P 2023-03-14 2023-12-11 1203 1193 10 10 PEPSICO INC P 2022-10-26 2023-04-03 1089 1079 10 10 CANADIAN PAC KANS CITY P 2023-01-26 2023-07-20 162 154 8 8 MICROSOFT CORP P 2022-09-08 2023-03-14 1547 1539 8 8 APPLOVIN CORP COM P 2023-08-10 2023-08-17 569 560 9 9 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-08-02 391 383 8 8 WALMART INC P 2021-12-15 2023-12-01 462 454 8 8 DICKS SPORTING GOODS INC P 2022-09-08 2023-09-29 435 427 8 8 EVEREST GROUP LTD P 2023-04-21 2023-12-07 386 378 8 8 CANADIAN PAC KANS CITY P 2022-09-08 2023-08-02 160 153 7 7 EVEREST GROUP LTD P 2023-10-06 2023-11-15 2752 2745 7 7 LABORATORY CP AMER HLDGS P 2023-07-07 2023-08-02 427 420 7 7 CHEVRON CORP P 2022-09-08 2023-02-09 1351 1345 6 6 ROCKWELL AUTOMATION INC P 2022-11-11 2023-04-14 279 273 6 6 SYNCHRONY FINL COM P 2022-09-08 2023-01-03 1206 1200 6 6 APPLIED MATERIAL INC P 2022-11-22 2023-01-23 111 105 6 6 VISA INC CL A SHRS P 2023-10-13 2023-11-09 243 237 6 6 DICKS SPORTING GOODS INC P 2023-01-10 2023-02-13 1414 1409 5 5 VISA INC CL A SHRS P 2022-09-09 2023-01-31 459 454 5 5 GARTNER INC P 2022-12-19 2023-08-02 680 675 5 5 HEWLETT PACKARD P 2023-02-08 2023-04-03 691 687 4 4 HONEYWELL INTL INC DEL P 2023-01-23 2023-01-25 1025 1021 4 4 ELI LILLY & CO P 2023-10-11 2023-11-09 606 602 4 4 TEXAS INSTRUMENTS P 2022-10-20 2023-12-07 157 154 3 3 BROADCOM INC P 2023-01-06 2023-01-31 1169 1166 3 3 INTERACTIVE BROKERS GROU P 2023-05-31 2023-06-28 80 77 3 3 JPMORGAN CHASE & CO P 2023-01-06 2023-06-06 139 137 2 2 GENL DYNAMICS CORP COM P 2022-08-04 2023-01-23 234 232 2 2 VISA INC CL A SHRS P 2023-05-17 2023-06-23 456 454 2 2 APPLOVIN CORP COM P 2023-08-10 2023-08-18 189 187 2 2 APTIV PLC SHS P 2022-11-16 2023-07-20 1528 1526 2 2 TEXAS INSTRUMENTS P 2022-09-08 2023-03-14 1576 1574 2 2 THERMO FISHER SCIENTIFIC P 2023-05-30 2023-06-14 1572 1570 2 2 ALPHABET INC SHS CL A P 2022-09-25 2023-05-30 123 121 2 2 APPLOVIN CORP COM P 2023-08-10 2023-09-26 39 37 2 2 HEWLETT PACKARD P 2022-09-08 2023-05-23 15 13 2 2 DIGITAL RLTY TR INC P 2023-07-14 2023-10-26 119 118 1 1 SYNCHRONY FINL COM P 2022-10-17 2023-01-06 129 128 1 1 DARDEN RESTAURANTS INC P 2023-01-10 2023-05-10 150 149 1 1 PROCTER & GAMBLE CO P 2022-09-08 2023-03-08 4256 4255 1 1 SYNCHRONY FINL COM P 2023-03-06 2023-07-19 144 144 0 0 TEXAS INSTRUMENTS P 2022-09-08 2023-03-14 525 525 0 0 ELI LILLY & CO P 2023-06-05 2023-07-17 446 445 1 1 COMCAST CORP NEW CL A P 2023-05-11 2023-06-12 81 81 0 0 VERIZON COMMUNICATNS COM P 2022-09-08 2023-01-11 577 577 0 0 ELI LILLY & CO P 2023-05-22 2023-07-17 446 446 0 0 WEX INC P 2023-01-24 2023-04-21 723 724 -1 -1 GENL DYNAMICS CORP COM P 2022-09-08 2023-03-08 1134 1135 -1 -1 HEWLETT PACKARD P 2022-09-08 2023-05-19 29 29 0 0 APPLE INC P 2022-09-08 2023-02-08 1229 1230 -1 -1 SYNCHRONY FINL COM P 2023-03-06 2023-07-21 347 347 0 0 WALMART INC P 2022-01-05 2023-12-01 154 155 -1 -1 TJX COS INC NEW P 2023-11-17 2023-12-04 89 89 0 0 AMDOCS LIMITED P 2023-04-14 2023-07-20 95 96 -1 -1 SYNCHRONY FINL COM P 2023-03-14 2023-07-21 35 36 -1 -1 THERMO FISHER SCIENTIFIC P 2022-11-11 2023-01-06 536 537 -1 -1 SYNCHRONY FINL COM P 2023-03-07 2023-07-20 70 72 -2 -2 MICROSOFT CORP P 2023-12-11 2023-12-15 1104 1106 -2 -2 APPLE INC P 2022-09-08 2023-02-16 2457 2460 -3 -3 SYNCHRONY FINL COM P 2023-03-14 2023-07-21 69 72 -3 -3 SYNCHRONY FINL COM P 2023-03-07 2023-07-21 139 141 -2 -2 PEPSICO INC P 2022-10-31 2023-04-03 1270 1273 -3 -3 WALMART INC P 2022-01-05 2023-12-01 617 619 -2 -2 HEWLETT PACKARD P 2023-02-08 2023-03-31 604 607 -3 -3 WEX INC P 2023-01-26 2023-04-21 362 365 -3 -3 PROGRESSIVE CRP OHIO P 2022-09-08 2023-08-04 382 386 -4 -4 SYNCHRONY FINL COM P 2022-09-08 2023-01-06 1552 1556 -4 -4 GARTNER INC P 2022-12-21 2023-08-02 1019 1025 -6 -6 CANADIAN PAC KANS CITY P 2023-05-10 2023-07-20 975 980 -5 -5 SYNCHRONY FINL COM P 2022-10-17 2023-10-03 59 64 -5 -5 SYNCHRONY FINL COM P 2022-09-08 2023-01-05 1129 1135 -6 -6 DEXCOM INC P 2021-05-25 2023-10-06 82 89 -7 -7 DIGITAL RLTY TR INC P 2023-07-19 2023-10-26 1790 1796 -6 -6 AMER EXPRESS COMPANY P 2023-06-12 2023-12-01 856 863 -7 -7 DEXCOM INC P 2022-03-07 2023-01-24 525 532 -7 -7 SYNCHRONY FINL COM P 2023-03-06 2023-07-21 382 389 -7 -7 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-14 62 69 -7 -7 SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-20 77 85 -8 -8 TORONTO DOMINION BANK P 2022-09-08 2023-07-20 647 655 -8 -8 BLACKROCK INC P 2023-12-04 2023-12-07 747 755 -8 -8 VISA INC CL A SHRS P 2022-09-09 2023-01-18 445 454 -9 -9 DEERE CO P 2023-03-09 2023-07-27 1711 1720 -9 -9 KRAFT (THE) HEINZ CO SHS P 2023-01-09 2023-09-15 33 42 -9 -9 BROADCOM INC P 2023-01-06 2023-01-23 574 583 -9 -9 TRUIST FINL CORP P 2023-06-06 2023-09-19 57 66 -9 -9 VISA INC CL A SHRS P 2023-05-18 2023-06-06 456 466 -10 -10 PROGRESSIVE CRP OHIO P 2022-09-08 2023-01-23 891 901 -10 -10 BLACKROCK INC P 2023-12-01 2023-12-07 747 756 -9 -9 UNION PACIFIC CORP P 2022-11-11 2023-02-08 207 218 -11 -11 MICROSOFT CORP P 2023-07-20 2023-07-27 338 348 -10 -10 TORONTO DOMINION BANK P 2022-09-08 2023-06-06 58 69 -11 -11 KRAFT (THE) HEINZ CO SHS P 2023-01-11 2023-10-13 31 42 -11 -11 EVEREST RE GROUP LTD P 2023-06-13 2023-06-28 333 345 -12 -12 GENL DYNAMICS CORP COM P 2022-08-03 2023-03-08 1361 1373 -12 -12 ASTRAZENECA PLC SPND ADR P 2023-08-17 2023-11-15 127 139 -12 -12 CROWN CASTLE INC P 2022-10-24 2023-06-27 111 124 -13 -13 SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-20 154 168 -14 -14 PROCTER & GAMBLE CO P 2022-12-22 2023-03-08 137 151 -14 -14 SYNCHRONY FINL COM P 2023-06-05 2023-09-29 215 229 -14 -14 ROCKWELL AUTOMATION INC P 2022-11-11 2023-11-09 258 273 -15 -15 SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-23 77 92 -15 -15 DOVER CORP P 2022-11-14 2023-06-06 694 710 -16 -16 COSTCO WHOLESALE CRP DEL P 2023-10-02 2023-10-09 553 569 -16 -16 COSTCO WHOLESALE CRP DEL P 2023-10-02 2023-10-09 553 569 -16 -16 AMDOCS LIMITED P 2023-04-17 2023-07-20 1426 1442 -16 -16 ALBEMARLE CORP COM P 2023-06-20 2023-07-25 213 229 -16 -16 UNION PACIFIC CORP P 2022-11-14 2023-02-10 203 219 -16 -16 TORONTO DOMINION BANK P 2022-09-08 2023-06-06 116 132 -16 -16 GENL DYNAMICS CORP COM P 2022-09-08 2023-03-09 2480 2496 -16 -16 CHEMED CORP P 2023-05-10 2023-06-30 1078 1095 -17 -17 HEWLETT PACKARD P 2023-07-18 2023-12-07 175 192 -17 -17 TORONTO DOMINION BANK P 2022-09-08 2023-07-20 1360 1376 -16 -16 EVEREST RE GROUP LTD P 2023-06-12 2023-06-28 666 683 -17 -17 HEWLETT PACKARD P 2023-02-08 2023-05-22 159 176 -17 -17 VISA INC CL A SHRS P 2023-05-19 2023-06-06 685 702 -17 -17 META PLATFORMS INC P 2023-07-13 2023-11-02 1552 1569 -17 -17 JOHNSON AND JOHNSON COM P 2022-09-08 2023-02-06 2778 2795 -17 -17 UNITEDHEALTH GROUP INC P 2022-09-29 2023-12-01 547 564 -17 -17 DIGITAL RLTY TR INC P 2023-08-03 2023-10-25 587 604 -17 -17 HILTON WORLDWIDE P 2022-11-16 2023-01-09 259 277 -18 -18 LAUDER ESTEE COS INC A P 2023-05-30 2023-06-14 2289 2306 -17 -17 TORONTO DOMINION BANK P 2022-09-08 2023-12-11 241 258 -17 -17 KRAFT (THE) HEINZ CO SHS P 2023-01-11 2023-09-19 67 85 -18 -18 JPMORGAN CHASE & CO P 2023-01-06 2023-01-23 1216 1234 -18 -18 BILL HOLDINGS INC P 2022-10-05 2023-07-20 128 146 -18 -18 SYNCHRONY FINL COM P 2023-03-14 2023-07-24 879 898 -19 -19 PEPSICO INC P 2022-10-31 2023-03-14 345 364 -19 -19 ENTERGY CORP NEW P 2023-03-15 2023-07-06 296 315 -19 -19 UNITEDHEALTH GROUP INC P 2022-09-28 2023-12-04 545 564 -19 -19 EDWARDS LIFESCIENCES CRP P 2022-11-22 2023-09-28 349 368 -19 -19 VISA INC CL A SHRS P 2023-05-12 2023-06-23 1369 1388 -19 -19 NIKE INC CL B P 2023-01-11 2023-07-12 108 128 -20 -20 3M COMPANY P 2023-09-11 2023-10-04 88 108 -20 -20 3M COMPANY P 2023-09-12 2023-10-04 88 108 -20 -20 SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-23 155 175 -20 -20 INTERCONTINENTAL P 2022-09-08 2023-03-03 5837 5858 -21 -21 GENL DYNAMICS CORP COM P 2022-05-04 2023-01-23 934 955 -21 -21 ALPHABET INC SHS CL A P 2022-09-25 2023-02-08 101 121 -20 -20 STARBUCKS CORP P 2023-02-13 2023-06-06 196 217 -21 -21 VISA INC CL A SHRS P 2022-09-09 2023-01-18 1114 1134 -20 -20 VISA INC CL A SHRS P 2022-09-09 2023-01-18 1114 1134 -20 -20 DIGITAL RLTY TR INC P 2023-08-02 2023-10-24 598 618 -20 -20 COTY INC CL A P 2023-04-17 2023-07-20 1032 1053 -21 -21 SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-20 154 175 -21 -21 HEWLETT PACKARD P 2023-02-07 2023-03-31 1510 1532 -22 -22 ELI LILLY & CO P 2023-10-25 2023-12-11 584 606 -22 -22 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-07-20 255 277 -22 -22 PROGRESSIVE CRP OHIO P 2022-09-08 2023-01-23 2038 2059 -21 -21 STARBUCKS CORP P 2023-01-06 2023-08-23 190 212 -22 -22 APPLE INC P 2022-09-08 2023-02-08 2591 2613 -22 -22 SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-20 231 253 -22 -22 AMGEN INC COM P 2022-09-08 2023-03-31 1200 1223 -23 -23 HILTON WORLDWIDE P 2022-11-17 2023-01-09 389 411 -22 -22 PROCTER & GAMBLE CO P 2022-09-08 2023-03-08 686 710 -24 -24 UNION PACIFIC CORP P 2022-11-14 2023-02-08 415 439 -24 -24 VERIZON COMMUNICATNS COM P 2022-09-08 2023-07-21 168 192 -24 -24 SCHWAB CHARLES CORP NEW P 2022-12-23 2023-01-23 155 179 -24 -24 TORONTO DOMINION BANK P 2022-09-08 2023-10-24 172 197 -25 -25 ABBOTT LABS P 2021-09-14 2023-02-23 103 127 -24 -24 TORONTO DOMINION BANK P 2022-09-08 2023-12-05 303 328 -25 -25 NUTRIEN LTD REG SHS P 2023-03-08 2023-06-05 55 81 -26 -26 ABBOTT LABS P 2021-09-16 2023-03-02 101 127 -26 -26 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-05-16 1635 1660 -25 -25 AMER EXPRESS COMPANY P 2021-11-10 2023-01-31 173 198 -25 -25 ELI LILLY & CO P 2023-12-01 2023-12-11 1169 1195 -26 -26 SCHWAB CHARLES CORP NEW P 2022-12-23 2023-01-23 155 182 -27 -27 ABBOTT LABS P 2021-09-16 2023-02-28 101 127 -26 -26 MC CORMICK NON VTG P 2023-06-29 2023-10-09 63 89 -26 -26 NEXTERA ENERGY INC SHS P 2023-09-06 2023-10-02 104 132 -28 -28 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-05-17 278 306 -28 -28 DOVER CORP P 2022-11-11 2023-06-06 2915 2943 -28 -28 MC CORMICK NON VTG P 2023-08-03 2023-10-20 60 88 -28 -28 MC CORMICK NON VTG P 2023-08-02 2023-10-20 60 88 -28 -28 TORONTO DOMINION BANK P 2022-09-08 2023-12-06 365 393 -28 -28 MC CORMICK NON VTG P 2023-07-28 2023-10-18 62 90 -28 -28 MC CORMICK NON VTG P 2023-08-01 2023-10-20 60 89 -29 -29 TORONTO DOMINION BANK P 2022-09-08 2023-12-01 365 393 -28 -28 MC CORMICK NON VTG P 2023-07-31 2023-10-19 61 89 -28 -28 HEWLETT PACKARD P 2023-01-31 2023-03-31 668 696 -28 -28 VISA INC CL A SHRS P 2023-05-12 2023-06-07 897 926 -29 -29 MC CORMICK NON VTG P 2023-07-27 2023-10-13 61 90 -29 -29 CROWN CASTLE INC P 2022-10-26 2023-06-27 223 253 -30 -30 SYNCHRONY FINL COM P 2023-06-05 2023-10-03 264 295 -31 -31 SALESFORCE INC P 2019-11-13 2023-01-23 622 653 -31 -31 MC CORMICK NON VTG P 2023-06-22 2023-10-10 63 94 -31 -31 ARAMARK SHS P 2023-01-10 2023-07-20 1239 1270 -31 -31 COSTCO WHOLESALE CRP DEL P 2022-09-09 2023-07-18 552 582 -30 -30 COSTCO WHOLESALE CRP DEL P 2022-09-09 2023-07-18 552 582 -30 -30 FIFTH THIRD BANCORP P 2023-01-03 2023-05-22 102 132 -30 -30 DOVER CORP P 2023-03-13 2023-06-06 694 725 -31 -31 SYNCHRONY FINL COM P 2023-06-06 2023-10-02 304 335 -31 -31 WILLIAMS COMPANIES DEL P 2023-07-12 2023-10-03 885 916 -31 -31 HCA HEALTHCARE INC P 2023-05-12 2023-09-29 246 278 -32 -32 NVIDIA P 2023-07-20 2023-12-04 1810 1841 -31 -31 META PLATFORMS INC P 2023-08-07 2023-11-02 2483 2515 -32 -32 DEERE CO P 2023-05-11 2023-12-07 1090 1122 -32 -32 HCA HEALTHCARE INC P 2023-05-12 2023-09-29 246 278 -32 -32 PULTE GROUP P 2023-06-06 2023-10-06 3534 3566 -32 -32 ANALOG DEVICES INC COM P 2023-04-03 2023-06-28 951 983 -32 -32 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-04-04 580 612 -32 -32 TORONTO DOMINION BANK P 2022-09-08 2023-12-11 361 393 -32 -32 BAKER HUGHES CO P 2023-09-06 2023-11-28 339 371 -32 -32 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-04-03 886 918 -32 -32 SYNCHRONY FINL COM P 2023-03-07 2023-07-21 902 934 -32 -32 HCA HEALTHCARE INC P 2023-05-11 2023-10-03 244 277 -33 -33 TORONTO DOMINION BANK P 2022-09-08 2023-06-06 232 265 -33 -33 HCA HEALTHCARE INC P 2023-06-13 2023-09-29 246 279 -33 -33 MCDONALDS CORP COM P 2022-11-08 2023-02-09 524 557 -33 -33 ALPHABET INC SHS CL A P 2022-09-08 2023-01-06 86 119 -33 -33 PROCTER & GAMBLE CO P 2022-09-08 2023-03-08 961 994 -33 -33 NUTRIEN LTD REG SHS P 2022-12-22 2023-05-26 112 145 -33 -33 NUTRIEN LTD REG SHS P 2022-12-22 2023-05-26 112 145 -33 -33 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-24 58 91 -33 -33 ENTERGY CORP NEW P 2023-03-14 2023-07-06 690 724 -34 -34 ELI LILLY & CO P 2023-10-12 2023-12-11 584 619 -35 -35 ELI LILLY & CO P 2023-10-12 2023-12-11 584 619 -35 -35 MCDONALDS CORP COM P 2022-09-08 2023-02-08 527 562 -35 -35 MCDONALDS CORP COM P 2022-09-08 2023-02-08 527 562 -35 -35 STARBUCKS CORP P 2023-02-10 2023-08-23 285 320 -35 -35 THE MOSAIC COMPANY P 2023-01-06 2023-05-17 105 140 -35 -35 3M COMPANY P 2023-09-05 2023-10-04 88 123 -35 -35 COTY INC CL A P 2023-04-14 2023-07-20 1776 1811 -35 -35 ALPHABET INC SHS CL A P 2022-09-25 2023-02-08 101 136 -35 -35 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-05-22 347 383 -36 -36 FORTREA HOLDINGS INC REG P 2022-09-08 2023-07-07 477 512 -35 -35 ALPHABET INC SHS CL A P 2022-10-06 2023-02-16 95 131 -36 -36 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-05-17 347 383 -36 -36 ALBEMARLE CORP COM P 2023-06-23 2023-07-28 624 660 -36 -36 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-09-29 652 689 -37 -37 ALBEMARLE CORP COM P 2023-05-23 2023-07-26 421 458 -37 -37 SYNCHRONY FINL COM P 2023-06-02 2023-09-29 582 619 -37 -37 TORONTO DOMINION BANK P 2022-09-08 2023-06-06 232 269 -37 -37 HOME DEPOT INC P 2023-07-26 2023-11-09 291 329 -38 -38 H WORLD GROUP LTD P 2023-01-10 2023-05-10 915 953 -38 -38 TEXAS INSTRUMENTS P 2022-03-09 2023-03-14 525 563 -38 -38 TORONTO DOMINION BANK P 2022-09-08 2023-12-04 486 524 -38 -38 SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-20 385 424 -39 -39 MARVELL TECH INC P 2022-10-07 2023-03-15 188 227 -39 -39 SYNCHRONY FINL COM P 2023-06-05 2023-10-02 517 556 -39 -39 BIOMARIN PHARMACEUTICALS P 2023-01-25 2023-07-07 85 125 -40 -40 HOME DEPOT INC P 2022-11-28 2023-05-11 287 327 -40 -40 NUTRIEN LTD REG SHS P 2022-12-29 2023-05-31 106 147 -41 -41 VALERO ENERGY CORP NEW P 2023-02-10 2023-04-25 236 277 -41 -41 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-03-31 1260 1301 -41 -41 HCA HEALTHCARE INC P 2023-06-02 2023-11-09 232 273 -41 -41 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-04-05 724 765 -41 -41 DATADOG INC REG SHS CL A P 2023-09-29 2023-10-19 971 1012 -41 -41 TRUIST FINL CORP P 2022-12-28 2023-09-15 87 129 -42 -42 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-05-19 417 459 -42 -42 BILL HOLDINGS INC P 2023-06-13 2023-09-15 548 591 -43 -43 HCA HEALTHCARE INC P 2023-05-18 2023-09-18 255 298 -43 -43 XCEL ENERGY INC P 2023-01-12 2023-08-29 174 217 -43 -43 DEXCOM INC P 2022-03-18 2023-01-24 420 463 -43 -43 GENL DYNAMICS CORP COM P 2022-09-08 2023-03-10 2225 2269 -44 -44 HOME DEPOT INC P 2022-09-08 2023-05-11 287 331 -44 -44 HEWLETT PACKARD P 2023-02-06 2023-03-31 3148 3192 -44 -44 XCEL ENERGY INC P 2023-01-11 2023-08-28 174 218 -44 -44 HCA HEALTHCARE INC P 2023-06-02 2023-11-06 229 273 -44 -44 CROWN CASTLE INC P 2022-10-26 2023-06-28 334 379 -45 -45 SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-23 232 278 -46 -46 FIFTH THIRD BANCORP P 2022-12-22 2023-05-22 178 224 -46 -46 NIKE INC CL B P 2021-10-11 2023-06-12 105 151 -46 -46 WILLIAMS COMPANIES DEL P 2023-07-13 2023-10-03 1148 1194 -46 -46 SYNCHRONY FINL COM P 2023-06-02 2023-10-03 441 489 -48 -48 HCA HEALTHCARE INC P 2023-05-18 2023-09-18 511 559 -48 -48 PROCTER & GAMBLE CO P 2023-01-06 2023-02-06 566 615 -49 -49 ALBEMARLE CORP COM P 2023-06-22 2023-07-27 627 676 -49 -49 WILLIAMS COMPANIES DEL P 2022-09-08 2023-10-02 693 742 -49 -49 MARVELL TECH INC P 2022-09-08 2023-03-15 188 238 -50 -50 TARGET CORP COM P 2022-08-10 2023-06-22 132 182 -50 -50 MCDONALDS CORP COM P 2022-11-09 2023-02-09 786 836 -50 -50 ROCKWELL AUTOMATION INC P 2023-05-17 2023-11-09 774 825 -51 -51 AMER EXPRESS COMPANY P 2021-11-18 2023-01-31 345 396 -51 -51 WILLIAMS COMPANIES DEL P 2022-09-08 2023-10-03 656 707 -51 -51 ALBEMARLE CORP COM P 2023-06-23 2023-07-31 1048 1100 -52 -52 EXXON MOBIL CORP COM P 2023-02-10 2023-12-15 302 354 -52 -52 CROWN CASTLE INC P 2022-10-25 2023-06-27 446 498 -52 -52 HILTON WORLDWIDE P 2022-11-14 2023-01-09 648 701 -53 -53 AMAZON COM INC COM P 2023-07-20 2023-07-25 2453 2506 -53 -53 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-07-20 312 367 -55 -55 XCEL ENERGY INC P 2023-01-06 2023-08-25 230 284 -54 -54 ALBEMARLE CORP COM P 2023-06-01 2023-10-20 141 195 -54 -54 SALESFORCE INC P 2019-11-20 2023-01-23 933 988 -55 -55 GENERAL MOTORS CO P 2023-02-10 2023-10-17 152 206 -54 -54 MC CORMICK NON VTG P 2023-07-31 2023-10-18 123 178 -55 -55 HILTON WORLDWIDE P 2022-11-11 2023-01-09 648 704 -56 -56 ALBEMARLE CORP COM P 2023-06-20 2023-07-26 631 687 -56 -56 MC CORMICK NON VTG P 2023-07-27 2023-10-17 124 180 -56 -56 TORONTO DOMINION BANK P 2022-09-08 2023-12-07 534 590 -56 -56 VICI PPTYS INC P 2023-01-18 2023-10-03 281 337 -56 -56 PROCTER & GAMBLE CO P 2023-01-06 2023-02-07 558 615 -57 -57 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-26 479 536 -57 -57 XCEL ENERGY INC P 2023-01-10 2023-08-25 230 287 -57 -57 NUTRIEN LTD REG SHS P 2022-12-28 2023-05-30 163 221 -58 -58 MC CORMICK NON VTG P 2023-07-25 2023-10-13 121 179 -58 -58 SALESFORCE INC P 2020-02-03 2023-01-23 311 369 -58 -58 MC CORMICK NON VTG P 2023-07-26 2023-10-13 121 179 -58 -58 BRISTOL-MYERS SQUIBB CO P 2023-03-08 2023-08-14 616 676 -60 -60 XCEL ENERGY INC P 2023-01-11 2023-08-25 230 291 -61 -61 SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-23 465 525 -60 -60 EDWARDS LIFESCIENCES CRP P 2023-05-17 2023-09-20 290 350 -60 -60 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-04 475 536 -61 -61 MC CORMICK NON VTG P 2023-06-27 2023-10-09 126 186 -60 -60 AMER EXPRESS COMPANY P 2021-11-17 2023-02-06 3175 3236 -61 -61 VERIZON COMMUNICATNS COM P 2023-05-18 2023-07-21 907 968 -61 -61 BIOMARIN PHARMACEUTICALS P 2023-01-25 2023-07-06 170 231 -61 -61 ROCKWELL AUTOMATION INC P 2023-08-10 2023-09-15 1144 1206 -62 -62 DICKS SPORTING GOODS INC P 2023-08-02 2023-09-29 217 280 -63 -63 NVIDIA P 2023-07-20 2023-10-02 2239 2302 -63 -63 UNION PACIFIC CORP P 2022-11-11 2023-06-07 589 653 -64 -64 ALBEMARLE CORP COM P 2023-05-30 2023-10-20 141 205 -64 -64 MC CORMICK NON VTG P 2023-06-22 2023-10-17 124 187 -63 -63 AMER EXPRESS COMPANY P 2021-11-18 2023-02-07 529 594 -65 -65 SCHWAB CHARLES CORP NEW P 2022-12-20 2023-01-20 539 604 -65 -65 ALBEMARLE CORP COM P 2023-06-02 2023-10-20 141 207 -66 -66 UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-11 985 1051 -66 -66 ARAMARK SHS P 2022-11-29 2023-08-31 751 817 -66 -66 TORONTO DOMINION BANK P 2022-09-08 2023-06-07 523 590 -67 -67 HESS CORP P 2023-04-14 2023-11-15 1870 1938 -68 -68 NUTRIEN LTD REG SHS P 2023-03-14 2023-06-06 163 231 -68 -68 SPLUNK INC P 2023-02-02 2023-08-07 3365 3433 -68 -68 STARBUCKS CORP P 2023-02-10 2023-06-06 784 853 -69 -69 ZOETIS INC P 2022-02-28 2023-06-20 338 406 -68 -68 HOME DEPOT INC P 2023-07-25 2023-11-09 582 651 -69 -69 3M COMPANY P 2023-09-05 2023-10-04 176 246 -70 -70 PROCEPT BIOROBOTICS CORP P 2022-09-08 2023-01-26 228 297 -69 -69 CVS HEALTH CORP P 2022-09-15 2023-01-25 341 411 -70 -70 EDWARDS LIFESCIENCES CRP P 2022-11-22 2023-09-29 1256 1326 -70 -70 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-05-12 542 612 -70 -70 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-11 552 623 -71 -71 HCA HEALTHCARE INC P 2023-05-18 2023-09-15 769 840 -71 -71 TARGET CORP COM P 2022-10-21 2023-08-25 244 315 -71 -71 DICKS SPORTING GOODS INC P 2022-09-08 2023-09-29 2282 2354 -72 -72 CHEVRON CORP P 2023-09-15 2023-12-07 429 501 -72 -72 XCEL ENERGY INC P 2023-01-09 2023-08-25 288 360 -72 -72 XCEL ENERGY INC P 2023-01-12 2023-08-28 289 362 -73 -73 NVIDIA P 2023-08-31 2023-10-02 895 968 -73 -73 NVIDIA P 2023-08-31 2023-10-02 895 968 -73 -73 DEERE CO P 2023-03-31 2023-10-02 749 823 -74 -74 HCA HEALTHCARE INC P 2023-05-18 2023-09-18 766 840 -74 -74 CROWN CASTLE INC P 2022-10-01 2023-06-27 223 297 -74 -74 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-03 614 689 -75 -75 MICROSOFT CORP P 2022-09-08 2023-03-08 4285 4360 -75 -75 WILLIAMS COMPANIES DEL P 2022-09-08 2023-10-02 1056 1131 -75 -75 DIGITAL RLTY TR INC P 2023-08-02 2023-10-25 1408 1484 -76 -76 SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-23 542 620 -78 -78 FOX CORP REG SHS CL A P 2022-09-08 2023-08-25 3111 3189 -78 -78 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-02 916 995 -79 -79 ARAMARK SHS P 2023-05-22 2023-08-31 1427 1505 -78 -78 EXXON MOBIL CORP COM P 2023-04-21 2023-12-15 503 582 -79 -79 REALTY INCM CRP MD PV$1. P 2023-01-11 2023-09-15 380 459 -79 -79 AMER EXPRESS COMPANY P 2021-11-17 2023-02-06 706 785 -79 -79 PROGRESSIVE CRP OHIO P 2022-09-08 2023-07-17 1079 1158 -79 -79 INTRPUBLIC GRP OF CO P 2023-06-12 2023-10-03 198 277 -79 -79 EXXON MOBIL CORP COM P 2023-04-25 2023-12-15 503 583 -80 -80 COSTCO WHOLESALE CRP DEL P 2022-09-09 2023-07-18 552 632 -80 -80 COSTCO WHOLESALE CRP DEL P 2022-09-09 2023-07-18 552 632 -80 -80 HILTON WORLDWIDE P 2022-11-02 2023-01-09 3240 3321 -81 -81 FIFTH THIRD BANCORP P 2022-12-29 2023-05-22 280 360 -80 -80 NEXTERA ENERGY INC SHS P 2022-09-08 2023-01-31 370 452 -82 -82 GENL DYNAMICS CORP COM P 2022-09-08 2023-03-13 2187 2269 -82 -82 NORTHROP GRUMMAN CORP P 2022-12-27 2023-03-10 459 541 -82 -82 AMERICAN TOWER REIT INC P 2022-09-08 2023-01-23 216 299 -83 -83 TEXAS INSTRUMENTS P 2022-09-08 2023-11-07 586 669 -83 -83 FIFTH THIRD BANCORP P 2022-12-23 2023-05-22 305 388 -83 -83 MC CORMICK NON VTG P 2023-08-04 2023-10-20 180 264 -84 -84 NORTHROP GRUMMAN CORP P 2022-12-22 2023-06-12 451 535 -84 -84 MC CORMICK NON VTG P 2023-08-01 2023-10-19 182 266 -84 -84 AMAZON COM INC COM P 2022-09-19 2023-01-18 197 281 -84 -84 MC CORMICK NON VTG P 2023-07-28 2023-10-17 185 270 -85 -85 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-05-18 834 918 -84 -84 WILLIAMS COMPANIES DEL P 2022-09-08 2023-09-29 1753 1838 -85 -85 ALBEMARLE CORP COM P 2023-06-21 2023-07-27 836 921 -85 -85 MCDONALDS CORP COM P 2022-11-09 2023-02-10 1308 1394 -86 -86 BJS WHSL CLUB HLDGS INC P 2022-09-08 2023-01-24 621 707 -86 -86 NUTRIEN LTD REG SHS P 2022-09-09 2023-05-24 116 203 -87 -87 HOME DEPOT INC P 2022-09-08 2023-05-11 574 661 -87 -87 HOME DEPOT INC P 2022-09-08 2023-05-11 574 661 -87 -87 APTIV PLC SHS P 2022-11-11 2023-04-14 3027 3115 -88 -88 STARBUCKS CORP P 2023-02-09 2023-08-23 761 849 -88 -88 STARBUCKS CORP P 2023-02-08 2023-08-23 761 849 -88 -88 EXXON MOBIL CORP COM P 2023-02-10 2023-11-17 620 709 -89 -89 VICI PPTYS INC P 2023-01-18 2023-10-04 450 540 -90 -90 NEXTERA ENERGY INC SHS P 2023-09-01 2023-10-02 313 402 -89 -89 TORONTO DOMINION BANK P 2022-09-08 2023-06-06 697 787 -90 -90 UNION PACIFIC CORP P 2022-11-14 2023-02-09 1226 1316 -90 -90 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-22 183 274 -91 -91 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-18 183 274 -91 -91 LABORATORY CP AMER HLDGS P 2023-01-26 2023-05-10 673 763 -90 -90 NORTHROP GRUMMAN CORP P 2023-01-16 2023-06-12 451 542 -91 -91 VALERO ENERGY CORP NEW P 2023-02-10 2023-04-24 602 694 -92 -92 NORTHROP GRUMMAN CORP P 2023-01-15 2023-06-12 451 543 -92 -92 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-12 180 274 -94 -94 FIFTH THIRD BANCORP P 2022-12-27 2023-05-22 330 424 -94 -94 EXXON MOBIL CORP COM P 2023-02-10 2023-12-15 604 698 -94 -94 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-05-11 824 918 -94 -94 GENL DYNAMICS CORP COM P 2022-09-08 2023-05-11 1040 1135 -95 -95 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-27 823 918 -95 -95 PEPSICO INC P 2022-10-28 2023-03-14 1725 1819 -94 -94 CROWN CASTLE INC P 2022-10-20 2023-06-27 780 876 -96 -96 ELI LILLY & CO P 2023-07-06 2023-07-17 2229 2325 -96 -96 BRISTOL-MYERS SQUIBB CO P 2023-03-10 2023-08-14 1109 1205 -96 -96 APTIV PLC SHS P 2022-11-16 2023-05-25 447 545 -98 -98 HCA HEALTHCARE INC P 2023-05-22 2023-09-18 1022 1120 -98 -98 REALTY INCM CRP MD PV$1. 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P 2022-09-08 2023-07-20 2062 2198 -136 -136 DEERE CO P 2023-03-08 2023-09-29 1135 1271 -136 -136 VALERO ENERGY CORP NEW P 2023-02-09 2023-04-24 1324 1460 -136 -136 TARGET CORP COM P 2022-08-10 2023-06-22 397 536 -139 -139 HCA HEALTHCARE INC P 2023-05-17 2023-11-06 686 826 -140 -140 CROWN CASTLE INC P 2022-10-21 2023-06-27 1449 1592 -143 -143 DEERE CO P 2023-03-31 2023-12-07 1090 1234 -144 -144 HCA HEALTHCARE INC P 2023-05-11 2023-11-06 686 831 -145 -145 VICI PPTYS INC P 2023-01-11 2023-10-05 850 996 -146 -146 AMERICAN TOWER REIT INC P 2022-09-08 2023-06-12 375 521 -146 -146 EDWARDS LIFESCIENCES CRP P 2023-05-12 2023-09-20 652 798 -146 -146 ABBOTT LABS P 2021-09-16 2023-02-23 616 763 -147 -147 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-07-20 1721 1868 -147 -147 HESS CORP P 2023-09-07 2023-11-08 1281 1429 -148 -148 WEX INC P 2023-09-15 2023-11-08 856 1006 -150 -150 PROCTER & GAMBLE CO P 2022-12-22 2023-02-09 1516 1666 -150 -150 FIFTH THIRD BANCORP P 2022-09-08 2023-05-18 376 527 -151 -151 PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-05-12 1150 1301 -151 -151 JACOBS SOLUTIONS INC REG P 2022-09-08 2023-04-21 2064 2216 -152 -152 EVEREST RE GROUP LTD P 2023-05-10 2023-06-28 999 1152 -153 -153 KRAFT (THE) HEINZ CO SHS P 2023-01-09 2023-09-18 568 721 -153 -153 XCEL ENERGY INC P 2022-09-08 2023-08-08 534 687 -153 -153 3M COMPANY P 2023-09-01 2023-10-04 264 418 -154 -154 VICI PPTYS INC P 2023-01-12 2023-10-03 759 913 -154 -154 FIFTH THIRD BANCORP P 2022-12-30 2023-05-22 534 688 -154 -154 VALERO ENERGY CORP NEW P 2023-02-14 2023-04-26 822 976 -154 -154 KRAFT (THE) HEINZ CO SHS P 2023-01-06 2023-03-14 1332 1487 -155 -155 MC CORMICK NON VTG P 2023-06-26 2023-10-11 311 466 -155 -155 GRUPO AEROPORTUARIO DEL P 2023-05-12 2023-10-06 370 526 -156 -156 3M COMPANY P 2023-09-01 2023-10-04 264 420 -156 -156 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-07-20 2375 2531 -156 -156 DICKS SPORTING GOODS INC P 2023-08-03 2023-09-06 557 714 -157 -157 VALERO ENERGY CORP NEW P 2023-02-08 2023-04-21 1320 1477 -157 -157 TRUIST FINL CORP P 2022-12-22 2023-09-15 347 506 -159 -159 UBER TECHNOLOGIES INC P 2023-07-18 2023-10-19 1667 1827 -160 -160 UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-11 1478 1639 -161 -161 NEXTERA ENERGY INC SHS P 2022-05-10 2023-10-02 261 421 -160 -160 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-15 971 1132 -161 -161 GENERAL MOTORS CO P 2023-02-09 2023-10-13 388 549 -161 -161 CHEMOURS (THE) CO SHS P 2022-09-08 2023-06-13 2155 2320 -165 -165 NORTHROP GRUMMAN CORP P 2022-12-19 2023-06-12 902 1066 -164 -164 UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-11 2463 2628 -165 -165 AMERICAN TOWER REIT INC P 2022-09-08 2023-01-23 433 598 -165 -165 KRAFT (THE) HEINZ CO SHS P 2023-01-09 2023-08-31 597 764 -167 -167 PROCEPT BIOROBOTICS CORP P 2022-09-08 2023-01-24 676 842 -166 -166 NUTRIEN LTD REG SHS P 2023-02-06 2023-06-02 329 496 -167 -167 EPAM SYSTEMS INC SHS P 2022-09-29 2023-03-21 277 444 -167 -167 WARNER BROS DISCOVERY P 2023-02-23 2023-09-06 439 608 -169 -169 PROGRESSIVE CRP OHIO P 2023-05-12 2023-07-17 1439 1608 -169 -169 GENL DYNAMICS CORP COM P 2022-09-08 2023-05-11 1872 2042 -170 -170 KRAFT (THE) HEINZ CO SHS P 2023-01-04 2023-10-12 527 699 -172 -172 KRAFT (THE) HEINZ CO SHS P 2022-12-29 2023-10-12 558 732 -174 -174 NIKE INC CL B P 2023-01-10 2023-07-12 1080 1255 -175 -175 TORONTO DOMINION BANK P 2022-09-08 2023-10-26 1005 1180 -175 -175 FIFTH THIRD BANCORP P 2022-12-28 2023-05-22 610 785 -175 -175 NUTRIEN LTD REG SHS P 2022-12-29 2023-06-01 481 661 -180 -180 VICI PPTYS INC P 2023-01-11 2023-10-06 982 1162 -180 -180 DEERE CO P 2023-04-04 2023-12-07 1453 1634 -181 -181 COTY INC CL A P 2023-02-14 2023-10-27 727 908 -181 -181 TEXAS INSTRUMENTS P 2023-07-18 2023-11-06 737 918 -181 -181 TRUIST FINL CORP P 2022-12-27 2023-09-15 375 557 -182 -182 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-17 366 547 -181 -181 NUTRIEN LTD REG SHS P 2022-09-09 2023-05-26 225 407 -182 -182 VERIZON COMMUNICATNS COM P 2023-03-08 2023-07-21 1511 1694 -183 -183 MC CORMICK NON VTG P 2023-06-23 2023-10-10 380 563 -183 -183 HCA HEALTHCARE INC P 2023-05-11 2023-10-02 1478 1662 -184 -184 VICI PPTYS INC P 2023-01-12 2023-09-29 1168 1353 -185 -185 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-28 1013 1199 -186 -186 DANAHER CORP DEL COM P 2022-09-08 2023-07-13 955 1143 -188 -188 UNITED PARCEL SVC CL B P 2022-09-08 2023-05-12 1181 1370 -189 -189 PROCTER & GAMBLE CO P 2022-12-22 2023-02-06 2689 2878 -189 -189 HOME DEPOT INC P 2022-11-23 2023-05-11 1435 1625 -190 -190 VICI PPTYS INC P 2023-01-12 2023-10-02 1094 1285 -191 -191 CROWN CASTLE INC P 2023-03-09 2023-06-28 1224 1417 -193 -193 GENERAL MOTORS CO P 2023-02-13 2023-10-17 516 709 -193 -193 ABBOTT LABS P 2021-09-14 2023-02-22 826 1020 -194 -194 ALBEMARLE CORP COM P 2023-05-24 2023-10-19 440 635 -195 -195 XCEL ENERGY INC P 2022-09-08 2023-08-07 720 917 -197 -197 NUTRIEN LTD REG SHS P 2023-02-01 2023-06-02 384 581 -197 -197 HEWLETT PACKARD P 2023-03-10 2023-12-07 1403 1602 -199 -199 EQUITY RESIDENTIAL P 2022-09-08 2023-01-04 719 919 -200 -200 HOME DEPOT INC P 2022-11-22 2023-11-09 1747 1947 -200 -200 DANAHER CORP DEL COM P 2022-09-08 2023-06-12 941 1143 -202 -202 MC CORMICK NON VTG P 2023-06-29 2023-10-13 424 626 -202 -202 TARGET CORP COM P 2022-10-19 2023-08-25 731 934 -203 -203 FIFTH THIRD BANCORP P 2022-09-08 2023-05-22 534 737 -203 -203 NUTRIEN LTD REG SHS P 2023-03-14 2023-06-06 490 694 -204 -204 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-11 1594 1799 -205 -205 OPTION CARE HEALTH INC P 2023-03-14 2023-05-10 1088 1293 -205 -205 WALMART INC P 2023-08-31 2023-12-01 3854 4059 -205 -205 KRAFT (THE) HEINZ CO SHS P 2022-12-27 2023-10-12 651 857 -206 -206 NUTRIEN LTD REG SHS P 2023-02-02 2023-06-02 384 590 -206 -206 NORTHROP GRUMMAN CORP P 2022-12-28 2023-01-31 877 1085 -208 -208 XCEL ENERGY INC P 2022-09-08 2023-08-24 633 840 -207 -207 NORTHROP GRUMMAN CORP P 2022-12-30 2023-01-31 877 1086 -209 -209 EXXON MOBIL CORP COM P 2023-04-24 2023-12-15 1207 1416 -209 -209 MARVELL TECH INC P 2022-10-05 2023-03-15 790 999 -209 -209 NUTRIEN LTD REG SHS P 2023-03-08 2023-06-02 438 648 -210 -210 SALESFORCE INC P 2020-05-29 2023-01-23 1867 2077 -210 -210 APTIV PLC SHS P 2022-11-14 2023-05-25 894 1106 -212 -212 UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-11 1971 2185 -214 -214 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-23 423 638 -215 -215 GENERAL MOTORS CO P 2023-02-09 2023-10-16 541 760 -219 -219 HCA HEALTHCARE INC P 2023-05-12 2023-10-02 1724 1943 -219 -219 DEERE CO P 2023-04-03 2023-09-29 2270 2490 -220 -220 NIKE INC CL B P 2023-01-09 2023-06-12 1157 1381 -224 -224 NUTRIEN LTD REG SHS P 2023-02-03 2023-06-02 438 664 -226 -226 XCEL ENERGY INC P 2022-09-08 2023-08-25 691 917 -226 -226 BLACKROCK INC P 2023-05-18 2023-10-25 2428 2655 -227 -227 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-11 1778 2006 -228 -228 UDR INC P 2022-09-08 2023-07-20 2497 2726 -229 -229 KRAFT (THE) HEINZ CO SHS P 2022-12-30 2023-10-12 744 974 -230 -230 BIOMARIN PHARMACEUTICALS P 2023-01-25 2023-07-07 511 742 -231 -231 ALBEMARLE CORP COM P 2023-05-25 2023-10-19 587 820 -233 -233 COTY INC CL A P 2023-02-13 2023-10-27 1317 1551 -234 -234 MEDTRONIC PLC SHS P 2022-09-08 2023-03-08 2044 2278 -234 -234 TEXAS INSTRUMENTS P 2023-07-20 2023-11-06 1031 1266 -235 -235 NEXTERA ENERGY INC SHS P 2022-09-26 2023-10-02 417 654 -237 -237 ABBOTT LABS P 2021-09-16 2023-02-24 904 1144 -240 -240 APTIV PLC SHS P 2022-11-11 2023-05-25 984 1224 -240 -240 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-17 488 730 -242 -242 GENERAL MOTORS CO P 2023-02-15 2023-10-17 607 850 -243 -243 KRAFT (THE) HEINZ CO SHS P 2023-01-03 2023-10-12 806 1056 -250 -250 WASTE CONNECTIONS INC P 2022-09-08 2023-11-17 2950 3200 -250 -250 UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-23 2902 3154 -252 -252 TARGET CORP COM P 2023-01-12 2023-08-28 860 1111 -251 -251 NUTRIEN LTD REG SHS P 2022-12-30 2023-06-01 695 947 -252 -252 GENL DYNAMICS CORP COM P 2022-09-08 2023-06-14 3831 4084 -253 -253 EDWARDS LIFESCIENCES CRP P 2023-05-18 2023-09-20 1232 1485 -253 -253 INTRPUBLIC GRP OF CO P 2023-06-08 2023-09-29 659 913 -254 -254 NVIDIA P 2023-08-31 2023-10-02 3134 3388 -254 -254 PROCTER & GAMBLE CO P 2022-12-22 2023-02-10 2472 2727 -255 -255 NUTRIEN LTD REG SHS P 2022-12-23 2023-05-30 707 961 -254 -254 MC CORMICK NON VTG P 2023-06-20 2023-10-16 492 747 -255 -255 MARVELL TECH INC P 2022-09-08 2023-03-14 1124 1381 -257 -257 CHEVRON CORP P 2022-09-08 2023-06-01 11864 12122 -258 -258 TRUIST FINL CORP P 2022-12-23 2023-09-15 549 809 -260 -260 NUTRIEN LTD REG SHS P 2022-12-27 2023-05-30 707 969 -262 -262 TORONTO DOMINION BANK P 2022-09-08 2023-12-08 2686 2950 -264 -264 BJS WHSL CLUB HLDGS INC P 2022-09-15 2023-01-24 2417 2681 -264 -264 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-24 466 730 -264 -264 KRAFT (THE) HEINZ CO SHS P 2022-12-23 2023-10-12 868 1134 -266 -266 GENERAL MOTORS CO P 2023-02-16 2023-10-18 593 860 -267 -267 KRAFT (THE) HEINZ CO SHS P 2023-01-11 2023-09-18 1002 1272 -270 -270 NUTRIEN LTD REG SHS P 2023-02-08 2023-06-02 603 873 -270 -270 BILL HOLDINGS INC P 2022-12-14 2023-09-15 2194 2465 -271 -271 GENERAL MOTORS CO P 2023-02-08 2023-10-13 686 958 -272 -272 CALLAWAY GOLF CO DEL COM P 2023-04-26 2023-09-29 458 732 -274 -274 CALLAWAY GOLF CO DEL COM P 2023-04-24 2023-09-29 430 704 -274 -274 PROCEPT BIOROBOTICS CORP P 2022-09-08 2023-01-25 1013 1288 -275 -275 ARAMARK SHS P 2022-11-29 2023-08-07 3809 4085 -276 -276 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-12 544 821 -277 -277 NEXTERA ENERGY INC SHS P 2022-09-08 2023-01-31 1259 1537 -278 -278 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-10 2119 2397 -278 -278 DIGITAL RLTY TR INC P 2023-08-31 2023-10-24 2749 3027 -278 -278 TENET HEALTHCARE CORP P 2023-05-22 2023-10-06 1247 1526 -279 -279 NEXTERA ENERGY INC SHS P 2022-09-08 2023-01-31 1258 1537 -279 -279 GENERAL MOTORS CO P 2023-02-10 2023-10-16 751 1032 -281 -281 NIKE INC CL B P 2023-01-06 2023-06-12 1578 1861 -283 -283 FIFTH THIRD BANCORP P 2022-09-08 2023-05-17 732 1018 -286 -286 NUTRIEN LTD REG SHS P 2023-03-08 2023-06-02 603 891 -288 -288 NIKE INC CL B P 2023-01-12 2023-07-14 1619 1911 -292 -292 PROCEPT BIOROBOTICS CORP P 2022-09-08 2023-01-27 896 1189 -293 -293 NIKE INC CL B P 2021-10-11 2023-05-23 767 1060 -293 -293 ALPHABET INC SHS CL A P 2022-09-25 2023-02-16 763 1057 -294 -294 CHEMOURS (THE) CO SHS P 2022-09-08 2023-06-12 3236 3531 -295 -295 EVEREST RE GROUP LTD P 2023-04-21 2023-06-28 2665 2960 -295 -295 UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-11 4434 4730 -296 -296 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-07-20 3506 3805 -299 -299 WASTE CONNECTIONS INC P 2022-09-08 2023-11-09 2755 3055 -300 -300 CROWN CASTLE INC P 2023-03-08 2023-06-28 1892 2192 -300 -300 INTERCONTINENTAL P 2022-09-08 2023-03-10 4633 4933 -300 -300 ABBOTT LABS P 2021-09-13 2023-02-22 1342 1643 -301 -301 MC CORMICK NON VTG P 2023-06-27 2023-10-12 538 839 -301 -301 AMAZON COM INC COM P 2022-09-19 2023-01-18 788 1091 -303 -303 NIKE INC CL B P 2021-10-11 2023-05-24 756 1060 -304 -304 EXXON MOBIL CORP COM P 2023-09-29 2023-12-15 1811 2117 -306 -306 LULULEMON ATHLETICA INC P 2022-09-08 2023-02-23 3466 3775 -309 -309 TEXAS INSTRUMENTS P 2022-09-08 2023-11-09 2033 2342 -309 -309 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-14 2525 2837 -312 -312 ALBEMARLE CORP COM P 2023-05-23 2023-10-18 769 1080 -311 -311 GENERAL MOTORS CO P 2023-02-14 2023-10-17 789 1101 -312 -312 DICKS SPORTING GOODS INC P 2023-08-02 2023-09-06 1226 1539 -313 -313 LABORATORY CP AMER HLDGS P 2023-01-24 2023-05-10 2242 2556 -314 -314 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-14 2148 2464 -316 -316 DANAHER CORP DEL COM P 2022-09-08 2023-07-14 1684 2001 -317 -317 ASTRAZENECA PLC SPND ADR P 2023-08-16 2023-11-15 3168 3485 -317 -317 MC CORMICK NON VTG P 2023-06-28 2023-10-09 691 1008 -317 -317 TENET HEALTHCARE CORP P 2023-05-10 2023-10-06 1544 1863 -319 -319 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-11 2344 2663 -319 -319 CHEVRON CORP P 2023-09-18 2023-12-07 1860 2179 -319 -319 NEXTERA ENERGY INC SHS P 2022-09-27 2023-10-02 573 893 -320 -320 ALBEMARLE CORP COM P 2023-05-25 2023-10-20 706 1026 -320 -320 TORONTO DOMINION BANK P 2022-09-08 2023-10-26 1843 2163 -320 -320 HOME DEPOT INC P 2022-12-12 2023-11-09 2912 3232 -320 -320 CHENIERE ENERGY P 2022-10-03 2023-05-12 2067 2389 -322 -322 AMDOCS LIMITED P 2023-04-14 2023-11-15 1696 2018 -322 -322 UDR INC P 2022-09-08 2023-08-03 1787 2115 -328 -328 R1 RCM INC REG SHS P 2023-06-29 2023-10-17 649 979 -330 -330 TORONTO DOMINION BANK P 2022-09-08 2023-12-07 3143 3474 -331 -331 MICROSOFT CORP P 2023-07-20 2023-07-27 10469 10801 -332 -332 ALPHABET INC SHS CL A P 2022-09-25 2023-02-16 1240 1575 -335 -335 AMAZON COM INC COM P 2022-09-19 2023-03-10 647 984 -337 -337 VICI PPTYS INC P 2023-01-17 2023-10-04 1745 2083 -338 -338 BIOMARIN PHARMACEUTICALS P 2023-01-30 2023-07-06 932 1274 -342 -342 HCA HEALTHCARE INC P 2023-05-19 2023-09-15 3331 3676 -345 -345 TARGET CORP COM P 2022-09-08 2023-06-22 1190 1535 -345 -345 CALLAWAY GOLF CO DEL COM P 2023-04-25 2023-09-29 583 938 -355 -355 EPAM SYSTEMS INC SHS P 2022-11-25 2023-05-10 693 1048 -355 -355 MICROSOFT CORP P 2022-09-09 2023-01-06 1999 2356 -357 -357 AMAZON COM INC COM P 2022-09-08 2023-05-12 2344 2706 -362 -362 INTRPUBLIC GRP OF CO P 2023-06-12 2023-10-02 974 1347 -373 -373 HOME DEPOT INC P 2022-11-22 2023-05-11 2870 3244 -374 -374 NUTRIEN LTD REG SHS P 2023-03-09 2023-06-05 831 1206 -375 -375 INTRPUBLIC GRP OF CO P 2023-06-09 2023-10-04 931 1307 -376 -376 KRAFT (THE) HEINZ CO SHS P 2022-12-28 2023-10-12 1209 1587 -378 -378 DANAHER CORP DEL COM P 2022-09-08 2023-01-06 2478 2858 -380 -380 TEXAS INSTRUMENTS P 2022-09-08 2023-12-07 5640 6022 -382 -382 NEXTERA ENERGY INC SHS P 2022-09-08 2023-01-31 1778 2170 -392 -392 NUTRIEN LTD REG SHS P 2023-02-07 2023-06-02 822 1218 -396 -396 MICROSOFT CORP P 2022-08-10 2023-01-06 1333 1731 -398 -398 NUTRIEN LTD REG SHS P 2023-01-03 2023-06-01 1176 1580 -404 -404 ALPHABET INC SHS CL A P 2022-09-25 2023-02-16 1049 1453 -404 -404 BILL COM HLDGS INC P 2022-10-05 2023-02-02 2665 3070 -405 -405 TARGET CORP COM P 2023-01-12 2023-08-25 1339 1747 -408 -408 BIOMARIN PHARMACEUTICALS P 2023-01-09 2023-07-07 1533 1942 -409 -409 NUTRIEN LTD REG SHS P 2022-09-09 2023-05-26 505 915 -410 -410 R1 RCM INC REG SHS P 2023-07-03 2023-10-17 821 1233 -412 -412 FIFTH THIRD BANCORP P 2022-09-08 2023-05-19 1075 1510 -435 -435 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-10 3439 3874 -435 -435 KRAFT (THE) HEINZ CO SHS P 2023-01-11 2023-10-13 1216 1653 -437 -437 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-09-15 1957 2396 -439 -439 NUTRIEN LTD REG SHS P 2023-03-10 2023-06-06 1034 1477 -443 -443 BILL HOLDINGS INC P 2023-06-13 2023-11-10 383 828 -445 -445 EPAM SYSTEMS INC SHS P 2022-09-08 2023-03-21 831 1277 -446 -446 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-17 915 1368 -453 -453 TEXAS INSTRUMENTS P 2022-09-08 2023-11-07 3222 3680 -458 -458 AMGEN INC COM P 2022-09-08 2023-06-02 3453 3913 -460 -460 NEXTERA ENERGY INC SHS P 2022-09-08 2023-06-12 2070 2531 -461 -461 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-12 906 1368 -462 -462 CROWN CASTLE INC P 2022-09-30 2023-06-27 1226 1689 -463 -463 UNITEDHEALTH GROUP INC P 2022-09-08 2023-02-06 4266 4730 -464 -464 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-09-18 1997 2463 -466 -466 BIOMARIN PHARMACEUTICALS P 2023-01-26 2023-07-06 1272 1738 -466 -466 KRAFT (THE) HEINZ CO SHS P 2023-01-17 2023-10-13 1309 1779 -470 -470 KRAFT (THE) HEINZ CO SHS P 2023-01-12 2023-08-31 1693 2164 -471 -471 TARGET CORP COM P 2023-01-11 2023-08-25 1583 2056 -473 -473 XCEL ENERGY INC P 2022-09-08 2023-08-23 1433 1909 -476 -476 KRAFT (THE) HEINZ CO SHS P 2023-01-13 2023-09-18 1770 2247 -477 -477 R1 RCM INC REG SHS P 2023-06-30 2023-10-17 956 1433 -477 -477 BIOMARIN PHARMACEUTICALS P 2023-01-27 2023-07-06 1272 1759 -487 -487 EPAM SYSTEMS INC SHS P 2022-11-29 2023-05-12 918 1406 -488 -488 NUTRIEN LTD REG SHS P 2022-12-28 2023-05-31 1273 1765 -492 -492 TORONTO DOMINION BANK P 2022-09-08 2023-10-24 2976 3474 -498 -498 TARGET CORP COM P 2022-09-08 2023-06-22 1719 2218 -499 -499 HCA HEALTHCARE INC P 2023-06-12 2023-11-06 2517 3017 -500 -500 UDR INC P 2022-09-08 2023-08-02 3159 3666 -507 -507 UNITED PARCEL SVC CL B P 2022-09-08 2023-05-11 3403 3913 -510 -510 NIKE INC CL B P 2021-10-07 2023-05-23 1315 1826 -511 -511 EXTRA SPACE STORAGE INC P 2022-09-08 2023-08-10 909 1426 -517 -517 HUNTNGTN BANCSHS INC MD P 2022-09-08 2023-03-13 2131 2651 -520 -520 EPAM SYSTEMS INC SHS P 2022-12-14 2023-05-12 918 1439 -521 -521 UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-12 7361 7884 -523 -523 ENTERGY CORP NEW P 2022-09-08 2023-01-09 6165 6696 -531 -531 FIFTH THIRD BANCORP P 2022-09-08 2023-05-17 1388 1931 -543 -543 ENTERGY CORP NEW P 2022-09-08 2023-07-03 2742 3289 -547 -547 ELASTIC N V P 2022-09-12 2023-09-06 3117 3664 -547 -547 TARGET CORP COM P 2023-01-13 2023-08-28 1719 2270 -551 -551 HOME DEPOT INC P 2022-11-25 2023-05-11 4018 4577 -559 -559 DEERE CO P 2023-04-03 2023-10-02 5242 5810 -568 -568 MARVELL TECH INC P 2022-09-08 2023-01-06 1700 2286 -586 -586 EPAM SYSTEMS INC SHS P 2022-09-08 2023-04-21 1115 1703 -588 -588 EPAM SYSTEMS INC SHS P 2022-11-29 2023-05-10 1155 1757 -602 -602 FIFTH THIRD BANCORP P 2022-09-08 2023-05-18 1504 2106 -602 -602 NUTRIEN LTD REG SHS P 2023-03-10 2023-06-05 1496 2098 -602 -602 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-09-06 2925 3528 -603 -603 CALLAWAY GOLF CO DEL COM P 2023-04-21 2023-09-29 555 1170 -615 -615 ENTERGY CORP NEW P 2022-09-08 2023-07-06 3254 3877 -623 -623 THE MOSAIC COMPANY P 2023-01-09 2023-05-17 1827 2454 -627 -627 BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-10 4974 5604 -630 -630 EPAM SYSTEMS INC SHS P 2022-09-28 2023-03-21 1108 1739 -631 -631 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-18 1282 1915 -633 -633 EPAM SYSTEMS INC SHS P 2022-12-14 2023-05-17 1163 1799 -636 -636 MICROSOFT CORP P 2022-09-08 2023-01-06 4220 4873 -653 -653 BILL HOLDINGS INC P 2023-06-12 2023-11-10 602 1259 -657 -657 FIFTH THIRD BANCORP P 2022-09-08 2023-05-12 1339 2001 -662 -662 VICI PPTYS INC P 2023-01-17 2023-10-05 3572 4234 -662 -662 FIFTH THIRD BANCORP P 2022-09-08 2023-05-19 1651 2317 -666 -666 MARVELL TECH INC P 2022-09-08 2023-03-13 2621 3287 -666 -666 WARNER BROS DISCOVERY P 2023-02-23 2023-05-22 2339 3007 -668 -668 THE MOSAIC COMPANY P 2023-01-06 2023-05-12 2080 2753 -673 -673 AMAZON COM INC COM P 2022-09-19 2023-01-18 1575 2249 -674 -674 NUTRIEN LTD REG SHS P 2022-09-09 2023-05-25 849 1525 -676 -676 ENTERGY CORP NEW P 2022-09-08 2023-06-28 3057 3759 -702 -702 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-25 3756 4461 -705 -705 GRUPO AEROPORTUARIO DEL P 2023-05-11 2023-10-06 1665 2373 -708 -708 CROWN CASTLE INC P 2022-09-08 2023-05-11 1517 2238 -721 -721 OPTION CARE HEALTH INC P 2022-09-08 2023-05-10 3000 3729 -729 -729 CROWN HLDGS INC P 2022-09-08 2023-04-14 2760 3502 -742 -742 TORONTO DOMINION BANK P 2022-09-08 2023-10-25 4239 4981 -742 -742 EPAM SYSTEMS INC SHS P 2022-09-08 2023-03-20 1386 2129 -743 -743 AMAZON COM INC COM P 2022-09-19 2023-01-06 1165 1909 -744 -744 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-22 1529 2280 -751 -751 NIKE INC CL B P 2021-10-05 2023-06-12 1788 2547 -759 -759 KRAFT (THE) HEINZ CO SHS P 2023-01-09 2023-09-15 2888 3649 -761 -761 CROWN HLDGS INC P 2022-09-08 2023-04-17 2739 3502 -763 -763 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-12 1510 2280 -770 -770 M&T BANK CORPORATION P 2022-09-26 2023-03-13 2074 2846 -772 -772 CROWN CASTLE INC P 2022-09-08 2023-06-23 1430 2231 -801 -801 ENTERGY CORP NEW P 2022-09-08 2023-06-28 3544 4346 -802 -802 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-19 1735 2554 -819 -819 MICROSOFT CORP P 2022-09-08 2023-01-11 8657 9489 -832 -832 BIOMARIN PHARMACEUTICALS P 2023-01-25 2023-07-07 2384 3237 -853 -853 NEXTERA ENERGY INC SHS P 2022-05-10 2023-10-02 2501 3363 -862 -862 ENTERGY CORP NEW P 2022-09-08 2023-07-05 4656 5521 -865 -865 CVS HEALTH CORP P 2022-09-14 2023-01-25 4773 5651 -878 -878 ALPHABET INC SHS CL A P 2022-09-19 2023-01-06 1636 2521 -885 -885 CROWN CASTLE INC P 2022-09-08 2023-05-16 1864 2755 -891 -891 EPAM SYSTEMS INC SHS P 2023-01-23 2023-05-18 1879 2776 -897 -897 CALLAWAY GOLF CO DEL COM P 2023-04-24 2023-09-29 846 1754 -908 -908 AMGEN INC COM P 2022-09-08 2023-06-01 6644 7581 -937 -937 EAST WEST BANCORP INC P 2022-09-08 2023-03-13 2349 3293 -944 -944 EPAM SYSTEMS INC SHS P 2022-11-28 2023-05-10 1847 2809 -962 -962 SVB FINL GROUP P 2023-02-08 2023-03-28 1 967 -966 -966 CROWN CASTLE INC P 2022-09-08 2023-06-23 1760 2746 -986 -986 BILL HOLDINGS INC P 2023-05-10 2023-11-10 1203 2200 -997 -997 WARNER BROS DISCOVERY P 2023-03-06 2023-09-06 2713 3726 -1013 -1013 BILL COM HLDGS INC P 2022-09-12 2023-02-02 2792 3808 -1016 -1016 TRUIST FINL CORP P 2022-09-08 2023-09-19 1505 2536 -1031 -1031 ENTERGY CORP NEW P 2022-09-08 2023-06-29 4594 5639 -1045 -1045 VERIZON COMMUNICATNS COM P 2022-09-08 2023-07-20 4757 5810 -1053 -1053 FIFTH THIRD BANCORP P 2022-09-08 2023-05-11 2263 3370 -1107 -1107 REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-31 6015 7122 -1107 -1107 LULULEMON ATHLETICA INC P 2022-09-08 2023-01-10 8155 9266 -1111 -1111 M&T BANK CORPORATION P 2022-09-08 2023-03-13 2592 3739 -1147 -1147 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-19 2663 3922 -1259 -1259 FIFTH THIRD BANCORP P 2022-09-08 2023-05-12 2558 3826 -1268 -1268 TEXAS INSTRUMENTS P 2023-07-19 2023-11-06 5157 6428 -1271 -1271 FIFTH THIRD BANCORP P 2022-09-08 2023-03-16 3113 4388 -1275 -1275 AMERICAN TOWER REIT INC P 2022-09-08 2023-06-12 3559 4946 -1387 -1387 ENTERGY CORP NEW P 2022-09-08 2023-06-30 6589 7988 -1399 -1399 FIFTH THIRD BANCORP P 2022-09-08 2023-03-14 4439 5898 -1459 -1459 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-23 3024 4560 -1536 -1536 EPAM SYSTEMS INC SHS P 2022-09-08 2023-05-10 1847 3406 -1559 -1559 TARGET CORP COM P 2022-09-08 2023-08-25 3897 5459 -1562 -1562 VERIZON COMMUNICATNS COM P 2022-09-08 2023-07-18 5799 7417 -1618 -1618 LAUDER ESTEE COS INC A P 2023-01-18 2023-06-14 4196 5852 -1656 -1656 NUTRIEN LTD REG SHS P 2022-09-08 2023-05-18 3723 5563 -1840 -1840 AMERICAN TOWER REIT INC P 2022-09-08 2023-06-23 4662 6508 -1846 -1846 SVB FINL GROUP P 2023-02-10 2023-03-28 3 1875 -1872 -1872 TRUIST FINL CORP P 2022-09-08 2023-09-18 3121 5216 -2095 -2095 EDWARDS LIFESCIENCES CRP P 2022-09-08 2023-09-28 6704 9104 -2400 -2400 FIFTH THIRD BANCORP P 2022-09-08 2023-03-15 6095 8531 -2436 -2436 TRUIST FINL CORP P 2022-09-08 2023-09-15 3841 6365 -2524 -2524 TRUIST FINL CORP P 2022-09-08 2023-03-14 7068 10097 -3029 -3029 SVB FINL GROUP P 2023-02-09 2023-03-28 5 3186 -3181 -3181 VANGUARD REAL ESTATE ETF P 2022-09-08 2023-01-10 29522 32953 -3431 -3431 VERIZON COMMUNICATNS COM P 2022-09-08 2023-07-19 16987 20644 -3657 -3657 CROWN CASTLE INC P 2022-09-08 2023-06-22 6891 10813 -3922 -3922 CROWN CASTLE INC P 2022-09-08 2023-06-26 8734 13559 -4825 -4825 BLACKSTONE REAL ESTATE INCOME P 2021-06-01 2023-12-31 122219 91641 30578 30578 CAPITAL GAINS DIVIDENDS P 8071 8071 8071 -7403 -116573 1529 0 1529 0 1529 5863 0 0 0 5863 X 0 4334 4334 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DAVID A PATTILLO 7709522564 10 VERMONT PLACE ATLANTA GA 30328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A PATTILLO 10 VERMONT PLACE ATLANTA GA 30328 PRESIDENT 1.00 0 0 0 DANIEL B PATTILLO JR 3710 NARMORE DRIVE ATLANTA GA 30319 V. PRESIDENT 0.50 0 0 0 DANIEL B PATTILLO JR 3710 NARMORE DRIVE ATLANTA GA 30319 SEC/TREAS. 0.50 0 0 0 NONE 0 NONE 0 0 4479578 414538 0 4894116 0 0 4894116 73412 4820704 241035 241035 1529 1529 239506 0 239506 0 239506 265000 0 265000 239506 0 0 25 7097 12232 19354 265000 0 0 0 239506 25494 0 0 44848 0 0 0 0 0 0 0 44848 25 7097 12232 25494 X ATLANTA HABITAT FOR HUMANITY 824 MEMORIAL DR SE ATLANTA GA 30316 N/A PUBLIC UNRESTRICTED 5000 ATLANTA RONALD MCDONALD HOUSE 795 N GATEWOOD RD NE ATLANTA GA 30329 N/A PUBLIC UNRESTRICTED 5000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 N/A PUBLIC UNRESTRICTED 20000 CLEMSON UNIVERSITY FOUNDATON 155 OLD GREENVILLE HWY CLEMSON SC 29631 N/A PUBLIC UNRESTRICTED 62000 EDUHOUSE COMMUNITIES 566 DUTCH VALLEY RD NE ATLANTA GA 30324 N/A PUBLIC UNRESTRICTED 2000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 N/A PUBLIC UNRESTRICTED 50000 HOI PO BOX 920745 PEACHTREE CORNERS GA 30010 N/A PUBLIC UNRESTRICTED 30000 JIM WOOD MINISTRIES 3601 LYON SPRINGS RD SEVIERVILLE TN 37862 N/A PUBLIC UNRESTRICTED 10000 KA EDUCATIONAL FOUNDATION 4311 MANORWOOD DRIVE GLEM ARM MD 21057 N/A PUBLIC UNRESTRICTED 10000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 N/A PUBLIC UNRESTRICTED 30000 SGHS FOUNDATION 2415 PARKWOOD DRIVE BRUNSWICK GA 31520 N/A PUBLIC UNRESTRICTED 1000 THE SCHENCK SCHOOL 282 MT PARAN RD NW ATLANTA GA 30327 N/A PUBLIC UNRESTRICTED 5000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 N/A PUBLIC UNRESTRICTED 10000 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 N/A PUBLIC UNRESTRICTED 10000 JOHNSON FERRY BAPTIST CHURCH 955 JOHNSON FERRY RD MARIETTA GA 30068 N/A PUBLIC UNRESTRICTED 10000 COLORADO CHRISTIAN ACADEMY 333 INVERNESS DR S ENGLEWOOD CO 80112 N/A PUBLIC UNRESTRICTED 5000 265000 0 14 517 14 109462 18 -7403 0 102576 0 102576 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & LEGAL FEES 22700 0 0 0 FOOTNOTES MAIN FORM ELECTION UNDER REG SEC. 53.4942(A)-3(D)(3)PURSUANT TO THE PROVISIONS UNDER REG SECTION 53.4942(A)-3(D)(3), THE FOUNDATION MANAGER HEREBY ELECTS TO DISTRIBUTE A PORTION OF THE REMAINING QUALIFYING DISTRIBUTIONS FOR THE CURRENT YEAR OUT OF CORPUS.IN REGARD TO THE DEDUCTION TAKEN BY THE PATTILLO FOUNDATION FOR DONATIONS OF A CHARITABLE, RELIGIOUS, AND/OR EDUCATIONAL NATURE, THE FOLLOWING POLICIES ON EXERCISE OF EXPENDITURE RESPONSIBILITY HAVE BEEN TAKEN:1. DETERMINE WHETHER THE POTENTIAL GRANTEE IS CURRENTLY RECOGNIZED EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), AND FURTHER, EXEMPTED FROM CLASSIFICATION AS A PRIVATE FOUNDATION BY IRC 509(A)(1), (2), OR (3).2. IF THE ORGANIZATION IS NOT FOUND TO BE LISTED AS AN ORGANIZATION EXEMPT FROM THE ABOVE CODE SECTIONS, THEN A PREGRANT INQUIRY HAS BEEN MADE TO OBTAIN A REASONABLE ASSURANCE THAT THE GRANTEE WILL USE THE GRANT FOR THE PURPOSE FOR WHICH IT WAS MADE.SINCE THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY CHARITABLE ACTIVITIES, IT IS NOT REQUIRED TO ALLOCATE ANY OF ITS ADMINISTRATIVE EXPENSES. ADVNCD MICRO D INC 4169 7076 AERCAP HOLDINGS N.V. SHS 4586 6317 ALLIANT ENERGY CORP 3982 4155 ALLSTATE CORP DEL COM 19351 21417 ALPHABET INC SHS 65593 84093 AMAZON COM INC COM 61077 98457 AMDOCS LIMITED 4585 4658 AMER EXPRESS COMPANY 47599 64820 AMETEK INC NEW 7179 9564 AMPHENOL CORP CL A NEW 9832 10210 APPLE INC 130830 203697 APPLIED MATERIAL INC 8001 13938 APTIV PLC SHS 8230 7088 ASTRAZENECA PLC SPND ADR 9846 9631 AUTODESK INC DEL PV 10677 12174 AZEK CO INC 6978 8798 BAKER HUGHES CO 5182 5776 BECTON DICKINSON CO 36853 35599 BELLRING BRANDS INC 2235 3381 BIOMARIN PHARMACEUTICALS 12094 11860 BLACKROCK INC 48664 62509 BLOCK INC 2981 3403 BLUE OWL CAP INC 24666 28772 BOEING COMPANY 10669 13294 BOSTON SCIENTIFIC CORP 10408 12371 BROADCOM INC 32079 70324 CANADIAN PAC KANS CITY 10757 11147 CATERPILLAR INC DEL 17395 19810 CHEMOURS (THE) CO SHS 3560 3469 CHENIERE ENERGY 14136 15022 CHEVRON CORP 16373 17899 COCA COLA COM 103390 206255 COMCAST CORP NEW CL A 39586 48016 CONOCOPHILLIPS 2156 7545 CONSOLIDATED EDISON INC 40979 41391 COSTCO WHOLESALE CRP DEL 42075 52806 COTY INC CL A 3080 3552 CROWDSTRIKE HLDGS INC 3496 5362 CROWN HLDGS INC 8389 9117 CSX CORP 28497 31168 D R HORTON INC 27890 38451 DARDEN RESTAURANTS INC 11039 13144 DATADOG INC REG SHS CL A 7048 9589 DEERE CO 17212 18794 DIGITAL RLTY TR INC 37377 44950 DOORDASH INC REG SHS 4346 4549 DOVER CORP 4843 5845 EATON CORP PLC 15647 40458 ELASTIC N V 3805 7438 ELI LILLY & CO 43143 74031 EMERSON ELEC CO 34526 38543 EQUINIX INC 13391 18524 EVEREST RE GROUP LTD 2109 2829 EXTRA SPACE STORAGE INC 14308 10902 EXXON MOBIL CORP COM 74969 74185 EXXON MOBIL CORP COM 48221 234453 FERRARI NV 13118 16245 FIFTH THIRD BANCORP 12591 12416 GENL DYNAMICS CORP COM 19394 22332 HCA HEALTHCARE INC 40689 42767 HESS CORP 6593 8073 HEWLETT PACKARD 26147 30377 HILTON WORLDWIDE HOLDINGS INC REG 5982 7648 HOME DEPOT INC 26212 30150 HONEYWELL INTL INC DEL 3192 5033 HP INC 18034 17994 HUMANA INC 8421 7783 HUNTNGTN BANCSHS INC MD 13776 15073 INTRPUBLIC GRP OF CO 35267 31008 INTUIT INC COM 22477 31877 INTL BUSINESS MACHINES 51236 58387 INTUITIVE SURGICAL INC 10991 14844 IQVIA HLDGS INC 12899 14346 JACOBS SOLUTIONS INC REG SHS 5692 5971 JPMORGAN CHASE & CO 65540 102400 KENVUE INC 9716 9344 KINDERMORGAN INC DEL 29645 29741 KLA CORP 7713 11045 KRAFT (THE) HEINZ CO SHS 33539 31211 LAMB WESTON HOLDINGS INC REG SHS 6731 7999 LINDE PLC NEW 5654 7393 LOWE'S COMPANIES INC 14220 14021 MAGNA INTL INC CL A VTG 50949 52936 MASTERCARD INC 16439 19193 MCDONALDS CORP COM 32055 40622 MEDTRONIC PLC SHS 36170 35506 META PLATFORMS INC 35395 46723 MICROSOFT CORP 110867 225624 MONGODB INC CL A 12457 13492 NETFLIX COM INC 10947 12659 NUTANIX INC 4285 5627 NVIDIA 40842 93597 OPTION CARE HEALTH INC 7575 8153 O'REILLY AUTOMOTIVE INC 16102 19952 OLD DOMINION FGHT LINES 2832 2837 ON SEMICONDUCTOR CRP COM 7497 6766 PALO ALTO NETWORKS INC COM 5624 10911 PARKER HANNIFIN CORP 9445 15203 PEPSICO INC 37648 42630 PRINCIPAL FINANCIAL GRP 39874 40830 PROCTER & GAMBLE CO 12490 13335 PROGRESSIVE CRP OHIO 18142 29785 PROLOGIS INC 12458 13330 PTC INC SHS 5472 6474 PUB SVC ENTERPRISE GRP 11984 11496 REALTY INCM CRP MD PV $1 20604 17800 ROCKWELL AUTOMATION INC 18504 22665 ROSS STORES INC COM 4570 5259 R1 RCM INC REG SHS 4266 2473 S&P GLOBAL INC 24582 26431 SALESFORCE COM INC 9207 12894 SCHLUMBERGER LTD 5551 6765 SERVICENOW INC 16734 26140 SP 500 ARN ISS CIBC 57930 63955 SP500 ARN ISS TD 52550 54179 SPOTIFY TECH S.A. REG 2490 3194 STRYKER CORP 4359 6289 SYNCHRONY FINL COM 33860 42124 SYNOPSYS INC 11896 13388 TAKE TWO INTER SOFTWARE 8866 9818 TENET HEALTHCARE CORP 3367 3552 TESLA INC 32217 35036 TEXAS INSTRUMENTS 18595 31365 THERMO FISHER SCIENTIFIC INC 9163 19639 TJX COS INC NEW 17757 24015 T-MOBILE US INC SHS 9096 10421 TOPBUILD CORP SHS 12380 14222 TORONTO DOMINION BANK 4493 5105 TRUIST FINL CORP 22368 25364 TRUIST FINL CORP 19463 82922 UBER TECHNOLOGIES INC 7075 9297 UDR INC 6771 5744 UNION PACIFIC CORP 25539 31931 UNITED RENTALS INC COM 12354 14909 UNITEDHEALTH GROUP INC 48346 79497 UNITY SOFTWARE INC 9679 10059 VICI PPTYS INC 18137 17725 VICTORIA'S SECRET AND CO 2644 3822 VISA INC CL A SHRS 30877 50768 VISTRA CORP 2088 3159 VOYA FINL INC SHS 7848 9193 VULCAN MATERIALS CO 10743 14075 WALMART INC 20545 23175 WASTE COLLECTIONS INC 6332 6717 WELLTOWER 36440 39494 WEX INC 4739 6226 WILLIAMS COMPANIES DEL 51595 56390 ZOETIS INC 28507 41448 BLACKSTONE PRIVATE AT COST 170000 170000 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE AT COST 101028 118113 PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS A AT COST 221692 238746 FMV IN EXCESS OF BV-SECURITIES 702862 1218328 0 UNREALIZED GAIN/LOSS ON INVESTMENTS @ 12/31/2023 570810 NONDIVIDEND DISTRIBUTIONS 6866 CUSTODIAL/INVESTMENT FEES 28731 0 0 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 2110 0 0 0 FOREIGN INCOME TAXES 564 0 0 0