2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 836580741 THE MARC C VON MAY FOUNDATION MARC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARC C VON MAY TRUSTEE 8888663275 2024-03-09 true true KAREN J KISER P00146417 8888663275 2024-03-09 2023 2023-04-26 12:10:37Z X 748632 X 17225 16816 -6239 747114 0 0 10986 16816 0 0 0 0 0 0 1250 0 0 1250 9584 5750 3833 0 3170 117 0 0 0 0 0 0 0 125 125 14129 5867 0 5208 8307 8307 22436 5867 0 13515 -11450 10949 0 569 152 152 22339 5125 5125 0 0 0 100792 102356 532838 513968 640999 77388 0 633134 620037 748632 0 X 633134 620037 633134 620037 633134 620037 633134 -11450 0 621684 1647 620037 4. AMN HEALTHCARE SVCS INC 2023-10-17 2023-12-06 274 296 -22 -22 1000. AT&T INC 2023-05-08 2023-10-18 914 977 -63 -63 1000. AT&T INC 2023-05-10 2023-10-18 914 985 -71 -71 3. ABBOTT LABORATORIES 2023-06-23 2023-10-17 277 325 -48 -48 4000. ABBOTT LABORATORIES 2023-03-20 2023-10-18 3811 3946 -135 -135 1000. ABBOTT LABORATORIES 2023-06-26 2023-10-18 953 981 -28 -28 2000. ABBVIE INC 2023-05-08 2023-10-18 1869 1986 -117 -117 1. ADOBE SYS INC COM 2023-06-23 2023-10-17 560 484 76 76 1. ALBEMARLE CORP 2023-06-27 2023-10-18 154 223 -69 -69 3. ALBEMARLE CORP 2023-10-17 2023-10-20 423 508 -85 -85 1. ALBEMARLE CORP 2023-10-17 2023-10-20 141 169 -28 -28 1. ALBEMARLE CORP 2023-09-14 2023-12-06 119 185 -66 -66 16. ALPHABET INC SHS CL C 2023-06-23 2023-10-17 2252 1970 282 282 3. ALPHABET INC SHS CL A 2019-03-28 2023-03-15 280 176 104 104 2. ALPHABET INC SHS CL A 2019-03-28 2023-05-15 234 117 117 117 9. ALPHABET INC SHS CL A 2019-03-28 2023-06-12 1101 527 574 574 12. ALPHABET INC SHS CL A 2023-06-26 2023-07-17 1510 1424 86 86 6. ALPHABET INC SHS CL A 2023-06-26 2023-08-31 819 712 107 107 9. ALPHABET INC SHS CL A 2019-03-28 2023-08-31 1229 527 702 702 1. ALPHABET INC SHS CL A 2023-11-17 2023-12-01 132 135 -3 -3 2. AMAZON COM INC 2021-09-23 2023-05-12 223 339 -116 -116 7. AMAZON COM INC 2020-02-06 2023-05-12 781 718 63 63 2. AMAZON COM INC 2021-09-23 2023-05-15 221 339 -118 -118 3. AMAZON COM INC 2021-09-23 2023-07-17 402 509 -107 -107 18. AMAZON COM INC 2023-06-23 2023-07-17 2413 2329 84 84 9. AMAZON COM INC 2022-11-14 2023-07-17 1207 884 323 323 5. AMAZON COM INC 2023-10-17 2023-11-02 686 657 29 29 4. AMERICAN EXPRESS CO 2022-08-10 2023-01-31 690 651 39 39 1. AMERICAN EXPRESS CO 2022-08-08 2023-01-31 173 159 14 14 6. AMERICAN EXPRESS CO 2022-08-08 2023-02-06 1058 953 105 105 4. AMERICAN EXPRESS CO 2022-08-23 2023-02-07 706 634 72 72 3. AMERICAN EXPRESS CO 2022-08-08 2023-02-07 529 477 52 52 6. AMERICAN EXPRESS CO 2022-08-23 2023-03-10 1002 950 52 52 4. AMERICAN EXPRESS CO 2022-07-15 2023-03-15 632 566 66 66 1. AMERICAN EXPRESS CO 2022-07-15 2023-03-15 158 142 16 16 6. AMERICAN EXPRESS CO 2022-08-05 2023-06-23 1010 943 67 67 3. AMERICAN EXPRESS CO 2022-08-09 2023-06-23 505 474 31 31 5. AMERICAN EXPRESS CO 2022-08-23 2023-06-23 842 792 50 50 2. AMERICAN EXPRESS CO 2023-06-12 2023-06-23 337 345 -8 -8 5. AMERICAN EXPRESS CO 2022-08-04 2023-06-23 842 785 57 57 1. AMERICAN EXPRESS CO 2022-10-19 2023-06-23 168 146 22 22 2. AMERICAN EXPRESS CO 2023-05-12 2023-06-23 337 296 41 41 2. AMERICAN EXPRESS CO 2023-10-13 2023-10-17 309 306 3 3 14. AMERICAN EXPRESS CO 2022-07-15 2023-10-17 2161 1981 180 180 2. AMERICAN EXPRESS CO 2022-07-15 2023-10-17 309 283 26 26 2. AMERICAN EXPRESS CO 2023-10-12 2023-10-17 309 304 5 5 3. AMERICAN EXPRESS CO 2022-10-20 2023-12-01 514 432 82 82 1. AMERICAN EXPRESS CO 2022-07-15 2023-12-01 171 142 29 29 2. AMERICAN EXPRESS CO 2022-10-19 2023-12-01 342 292 50 50 2000. AMERICAN INTL GROUP 2023-03-20 2023-10-18 1984 1987 -3 -3 1. AMERICAN TOWER REIT INC 2022-07-15 2023-03-15 202 259 -57 -57 8. AMERICAN TOWER REIT INC 2022-07-15 2023-06-12 1498 2070 -572 -572 2. AMERICAN TOWER REIT INC 2023-06-23 2023-12-06 424 373 51 51 1. AMERISOURCEBERGEN CORP COM 2023-06-23 2023-12-06 200 188 12 12 1. AMERIPRISE FINANCIAL INC 2023-10-20 2023-12-06 351 310 41 41 1. AMERIPRISE FINANCIAL INC 2023-06-23 2023-12-06 351 318 33 33 2. AMGEN INC 2022-07-15 2023-03-15 463 498 -35 -35 2. AMGEN INC 2022-07-15 2023-03-31 480 498 -18 -18 10. AMGEN INC 2022-07-15 2023-06-01 2143 2489 -346 -346 5. AMGEN INC 2022-07-15 2023-06-02 1079 1245 -166 -166 3000. AMGEN INC 2023-03-20 2023-10-18 2671 2732 -61 -61 3000. ANHEUSER-BUSCH INBEV WOR 2023-03-23 2023-10-18 2803 2959 -156 -156 1. ANTHEM INC 2023-06-23 2023-10-17 465 452 13 13 2000. ANTHEM INC 2023-03-23 2023-10-18 1831 1940 -109 -109 1000. ANTHEM INC 2023-06-26 2023-10-18 915 948 -33 -33 4. APPLE INC 2019-08-21 2023-03-15 604 213 391 391 3. APPLE INC 2019-08-21 2023-05-15 516 160 356 356 3. APPLE INC 2023-06-23 2023-09-14 526 561 -35 -35 1. APPLE INC 2023-06-26 2023-09-14 175 188 -13 -13 1. APPLE INC 2023-06-26 2023-09-14 175 188 -13 -13 2. APPLE INC 2023-06-23 2023-12-06 385 374 11 11 2000. APPLE INC 2023-03-17 2023-10-18 1829 1910 -81 -81 2. APPLIED MATERIALS INCORPORATED 2023-06-23 2023-10-17 284 272 12 12 5000. BB&T CORPORATION 2023-03-20 2023-10-18 4825 4812 13 13 2000. USD BANK NOVA SCOTIA 2023-03-21 2023-10-18 1983 1970 13 13 5. BECTON DICKINSON AND CO 2023-06-06 2023-06-23 1285 1252 33 33 3. BECTON DICKINSON AND CO 2023-06-09 2023-06-23 771 755 16 16 5. BECTON DICKINSON AND CO 2023-06-02 2023-06-23 1285 1259 26 26 3. BECTON DICKINSON AND CO 2023-06-05 2023-06-23 771 762 9 9 1. BECTON DICKINSON AND CO 2023-06-07 2023-06-23 257 251 6 6 1. BECTON DICKINSON AND CO 2023-06-12 2023-10-17 258 250 8 8 1. BECTON DICKINSON AND CO 2023-06-29 2023-10-17 258 259 -1 -1 1. BECTON DICKINSON AND CO 2023-06-30 2023-10-17 258 264 -6 -6 1. BECTON DICKINSON AND CO 2023-08-25 2023-10-17 258 280 -22 -22 1. BECTON DICKINSON AND CO 2023-08-28 2023-10-17 258 281 -23 -23 2. BECTON DICKINSON AND CO 2023-06-06 2023-10-17 517 501 16 16 2. BECTON DICKINSON AND CO 2023-06-28 2023-10-17 517 517 1. BLACKROCK INC CL A 2022-10-27 2023-01-11 755 650 105 105 2. BLACKROCK INC CL A 2022-10-31 2023-01-12 1495 1318 177 177 1. BLACKROCK INC CL A 2022-10-26 2023-01-12 747 637 110 110 1. BLACKROCK INC CL A 2022-07-15 2023-03-15 632 594 38 38 2. BLACKROCK INC CL A 2023-05-11 2023-06-23 1360 1277 83 83 2. BLACKROCK INC CL A 2023-05-12 2023-06-23 1360 1294 66 66 1. BLACKROCK INC CL A 2023-05-18 2023-06-23 680 664 16 16 5. BLACKROCK INC CL A 2023-05-19 2023-06-23 3400 3348 52 52 2. BLACKROCK INC CL A 2022-10-25 2023-06-23 1360 1255 105 105 2. BLACKROCK INC CL A 2022-07-15 2023-10-17 1267 1187 80 80 27. BLUE OWL CAP INC 2023-09-29 2023-10-17 360 352 8 8 6. BLUE OWL CAP INC 2023-10-06 2023-10-17 80 81 -1 -1 5. BLUE OWL CAP INC 2023-10-05 2023-10-17 67 65 2 2 14. BLUE OWL CAP INC 2023-09-28 2023-10-17 187 181 6 6 15. BLUE OWL CAP INC 2023-10-02 2023-10-17 200 192 8 8 5. BLUE OWL CAP INC 2023-10-09 2023-10-17 67 68 -1 -1 8. BLUE OWL CAP INC 2023-10-10 2023-10-17 107 109 -2 -2 6. BLUE OWL CAP INC 2023-10-11 2023-10-17 80 82 -2 -2 8. BLUE OWL CAP INC 2023-10-12 2023-10-17 107 110 -3 -3 7. BLUE OWL CAP INC 2023-09-15 2023-10-17 93 90 3 3 1. BLUE OWL CAP INC 2023-09-18 2023-10-17 13 13 4000. BP CAP MARKETS AMERICA 2023-03-20 2023-10-18 3869 3944 -75 -75 5. BRISTOL MYERS SQUIBB CO COM 2022-04-29 2023-03-15 335 374 -39 -39 2. BRISTOL MYERS SQUIBB CO COM 2022-04-29 2023-03-15 134 150 -16 -16 28. BRISTOL MYERS SQUIBB CO COM 2022-04-29 2023-08-10 1719 2097 -378 -378 28. BRISTOL MYERS SQUIBB CO COM 2022-04-29 2023-08-10 1719 2097 -378 -378 2. BRISTOL MYERS SQUIBB CO COM 2022-04-29 2023-08-10 123 150 -27 -27 11. BRISTOL MYERS SQUIBB CO COM 2022-05-03 2023-08-10 675 826 -151 -151 5. BRISTOL MYERS SQUIBB CO COM 2022-05-03 2023-08-11 307 375 -68 -68 6. BRISTOL MYERS SQUIBB CO COM 2022-05-03 2023-08-14 370 450 -80 -80 1. BRISTOL MYERS SQUIBB CO COM 2023-03-08 2023-10-17 57 68 -11 -11 3. BRISTOL MYERS SQUIBB CO COM 2023-03-10 2023-10-17 171 201 -30 -30 5000. BRISTOL-MYERS SQUIBB CO 2023-03-20 2023-10-18 4890 4883 7 7 5. BROADCOM INC 2022-07-15 2023-03-08 3145 2447 698 698 2. BROADCOM INC 2022-07-15 2023-03-15 1242 979 263 263 1. BROADCOM INC 2022-07-15 2023-03-31 634 489 145 145 5. BROADCOM INC 2022-07-15 2023-06-01 3980 2447 1533 1533 10. BROADCOM INC 2022-07-15 2023-06-26 8341 4894 3447 3447 1. BROADCOM INC 2022-07-15 2023-07-18 904 489 415 415 1. BROADCOM INC 2022-07-15 2023-07-27 902 489 413 413 1. BROADCOM INC 2022-07-15 2023-08-10 855 489 366 366 2. CIGNA CORP 2023-09-14 2023-10-17 622 567 55 55 1. CIGNA CORP 2023-06-23 2023-12-06 257 275 -18 -18 3000. CIGNA CORP 2023-03-17 2023-10-18 2793 2961 -168 -168 22. CSX CORP 2022-07-15 2023-03-15 640 633 7 7 15. CSX CORP 2022-08-05 2023-06-23 491 494 -3 -3 24. CSX CORP 2022-08-10 2023-06-23 785 814 -29 -29 18. CSX CORP 2022-08-11 2023-06-23 589 622 -33 -33 18. CSX CORP 2022-08-04 2023-06-23 589 591 -2 -2 10. CSX CORP 2022-08-09 2023-06-23 327 328 -1 -1 12. CSX CORP 2023-03-31 2023-06-23 393 358 35 35 41. CSX CORP 2022-08-08 2023-06-23 1341 1352 -11 -11 4. CSX CORP 2023-09-29 2023-10-17 126 124 2 2 11. CSX CORP 2023-10-02 2023-10-17 346 334 12 12 8. CSX CORP 2023-10-03 2023-10-17 252 246 6 6 2. CSX CORP 2023-10-04 2023-10-17 63 62 1 1 41. CSX CORP 2022-07-15 2023-10-17 1289 1180 109 109 3000. CVS HEALTH CORP 2023-09-19 2023-10-18 2857 2922 -65 -65 4. CANADIAN PAC RY LTD 00 2022-07-15 2023-03-15 308 285 23 23 2000. CAPITAL ONE FINANCIAL CO 2023-03-20 2023-10-18 1809 1833 -24 -24 2. CATERPILLAR INC 2023-09-14 2023-10-17 547 561 -14 -14 1. CATERPILLAR INC 2023-09-14 2023-10-17 273 281 -8 -8 3. CATERPILLAR INC 2023-07-18 2023-12-15 847 787 60 60 6. CHEVRON CORP 2021-09-16 2023-03-15 936 585 351 351 12. CHEVRON CORP 2022-01-24 2023-06-01 1825 1500 325 325 11. CHEVRON CORP 2021-09-16 2023-06-01 1673 1073 600 600 1. CHEVRON CORP 2021-09-17 2023-06-01 152 97 55 55 1. CHEVRON CORP 2021-09-21 2023-06-01 152 96 56 56 5. CHEVRON CORP 2022-01-24 2023-06-23 757 625 132 132 8. CHEVRON CORP 2022-01-25 2023-06-23 1212 1009 203 203 8. CHEVRON CORP 2023-09-15 2023-10-17 1341 1337 4 4 2. CHEVRON CORP 2023-09-18 2023-10-17 335 335 1. CHEVRON CORP 2022-01-24 2023-12-07 143 125 18 18 16. CISCO SYSTEMS INCORPORATED 2023-06-23 2023-10-17 860 805 55 55 7. CITIGROUP INC 2023-06-23 2023-10-17 289 322 -33 -33 3000. CITIGROUP INC 2023-03-24 2023-10-18 2685 2830 -145 -145 19. COMCAST CORP 2022-07-15 2023-03-08 685 764 -79 -79 17. COMCAST CORP 2022-07-15 2023-03-15 596 684 -88 -88 4. COMCAST CORP 2022-07-15 2023-03-15 140 161 -21 -21 9. COMCAST CORP 2022-07-15 2023-06-12 363 362 1 1 33. COMCAST CORP 2023-05-12 2023-06-23 1324 1328 -4 -4 27. COMCAST CORP 2022-07-15 2023-06-23 1083 1086 -3 -3 25. COMCAST CORP 2023-05-11 2023-06-23 1003 1007 -4 -4 2. COMCAST CORP 2023-05-18 2023-06-23 80 82 -2 -2 1. COMCAST CORP 2022-07-15 2023-10-17 44 40 4 4 58. COMCAST CORP 2022-07-15 2023-10-17 2568 2333 235 235 13. COMCAST CORP 2022-07-15 2023-10-17 576 523 53 53 8. COMCAST CORP 2023-09-14 2023-10-17 354 368 -14 -14 1. COSTCO WHSL CORP NEW 2012-04-18 2023-03-15 481 87 394 394 9. CROWN CASTLE INTERNATIONAL CORP 2022-07-15 2023-03-15 1190 1549 -359 -359 4. CROWN CASTLE INTERNATIONAL CORP 2022-07-15 2023-05-11 467 689 -222 -222 4. CROWN CASTLE INTERNATIONAL CORP 2022-07-15 2023-05-16 466 689 -223 -223 20. CROWN CASTLE INTERNATIONAL CORP 2022-07-15 2023-06-22 2188 3432 -1244 -1244 6. CROWN CASTLE INTERNATIONAL CORP 2022-07-15 2023-06-23 660 1030 -370 -370 4. CROWN CASTLE INTERNATIONAL CORP 2022-07-15 2023-06-23 440 686 -246 -246 25. CROWN CASTLE INTERNATIONAL CORP 2022-07-15 2023-06-26 2761 4290 -1529 -1529 1. CROWN CASTLE INTERNATIONAL CORP 2022-07-15 2023-06-27 111 172 -61 -61 4. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-27 446 521 -75 -75 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-06-27 223 250 -27 -27 5. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-06-27 557 613 -56 -56 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-06-27 111 125 -14 -14 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-06-28 111 125 -14 -14 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-06-28 111 126 -15 -15 3. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-28 334 386 -52 -52 5. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-28 557 645 -88 -88 1. DR HORTON INC 2023-02-07 2023-03-15 98 98 8. DR HORTON INC 2023-02-06 2023-03-15 784 785 -1 -1 4. DR HORTON INC 2023-02-07 2023-03-31 386 394 -8 -8 6. DR HORTON INC 2023-02-08 2023-05-11 655 586 69 69 3. DR HORTON INC 2023-02-08 2023-05-12 327 293 34 34 1. DR HORTON INC 2023-02-08 2023-05-17 112 98 14 14 6. DR HORTON INC 2023-02-08 2023-05-18 673 586 87 87 13. DR HORTON INC 2023-02-09 2023-06-23 1561 1277 284 284 9. DR HORTON INC 2023-02-10 2023-06-23 1081 885 196 196 5. DR HORTON INC 2023-03-14 2023-06-23 600 487 113 113 5. DR HORTON INC 2023-03-13 2023-06-23 600 479 121 121 1. DR HORTON INC 2023-02-08 2023-06-23 120 98 22 22 8. DR HORTON INC 2023-02-14 2023-06-23 961 794 167 167 4. DR HORTON INC 2023-02-13 2023-06-23 480 399 81 81 1. DR HORTON INC 2023-03-09 2023-07-19 127 96 31 31 1. DR HORTON INC 2023-03-09 2023-07-27 128 96 32 32 3. DR HORTON INC 2023-03-13 2023-07-27 385 287 98 98 2. DR HORTON INC 2023-03-09 2023-07-28 255 191 64 64 1. DR HORTON INC 2023-03-09 2023-07-31 126 96 30 30 12. DR HORTON INC 2023-03-09 2023-10-17 1259 1147 112 112 2. DR HORTON INC 2023-03-10 2023-10-17 210 190 20 20 1. DANAHER CORP 2019-03-28 2023-03-15 240 129 111 111 2. DANAHER CORP 2019-03-28 2023-06-12 471 259 212 212 2. DANAHER CORP 2023-06-26 2023-07-17 474 479 -5 -5 1. DANAHER CORP 2020-03-19 2023-07-17 237 128 109 109 3. DANAHER CORP 2020-03-18 2023-07-17 711 384 327 327 5. DANAHER CORP 2019-03-28 2023-07-17 1186 647 539 539 1. DANAHER CORP 2023-06-26 2023-10-17 212 211 1 1 1. DANAHER CORP 2023-06-26 2023-10-17 212 211 1 1 1. DEERE & CO 2022-07-15 2023-03-15 390 299 91 91 6. DEERE & CO 2023-04-03 2023-06-23 2434 2490 -56 -56 3. DEERE & CO 2023-03-08 2023-06-23 1217 1271 -54 -54 3. DEERE & CO 2023-03-09 2023-06-23 1217 1290 -73 -73 2. DEERE & CO 2023-06-01 2023-06-23 811 703 108 108 1. DEERE & CO 2023-04-03 2023-07-27 428 415 13 13 1. DEERE & CO 2023-03-31 2023-07-27 428 411 17 17 1. DEERE & CO 2023-04-04 2023-09-29 378 408 -30 -30 2. DEERE & CO 2023-05-11 2023-10-02 749 748 1 1 4. DEERE & CO 2022-07-15 2023-10-17 1569 1194 375 375 1. DEERE & CO 2022-08-04 2023-10-17 392 343 49 49 1. DEERE & CO 2022-07-15 2023-12-07 363 299 64 64 1. DIGITAL RLTY TR INC REITS 2023-07-19 2023-10-17 122 120 2 2 2. DIGITAL RLTY TR INC REITS 2023-07-10 2023-10-17 244 228 16 16 2. DIGITAL RLTY TR INC REITS 2023-07-11 2023-10-17 244 232 12 12 2. DIGITAL RLTY TR INC REITS 2023-07-13 2023-10-17 244 235 9 9 4. DIGITAL RLTY TR INC REITS 2023-07-18 2023-10-17 488 468 20 20 1. DIGITAL RLTY TR INC REITS 2023-07-14 2023-10-17 122 118 4 4 2. DIGITAL RLTY TR INC REITS 2023-07-17 2023-10-17 244 236 8 8 3. DIGITAL RLTY TR INC REITS 2023-07-05 2023-10-17 366 346 20 20 2. DIGITAL RLTY TR INC REITS 2023-07-12 2023-10-17 244 235 9 9 2. DIGITAL RLTY TR INC REITS 2023-07-07 2023-10-17 244 228 16 16 1. DIGITAL RLTY TR INC REITS 2023-07-06 2023-10-17 122 114 8 8 3. DIGITAL RLTY TR INC REITS 2023-06-30 2023-10-17 366 339 27 27 1. DIGITAL RLTY TR INC REITS 2023-07-03 2023-10-17 122 115 7 7 1. DIGITAL RLTY TR INC REITS 2023-06-29 2023-10-24 120 111 9 9 1. DIGITAL RLTY TR INC REITS 2023-06-28 2023-10-25 117 109 8 8 1. DIGITAL RLTY TR INC REITS 2023-06-28 2023-10-26 119 109 10 10 1. DIGITAL RLTY TR INC REITS 2023-06-28 2023-11-06 129 109 20 20 1. DIGITAL RLTY TR INC REITS 2023-06-27 2023-11-07 129 109 20 20 13. DISNEY (WALT) CO COM STK 2023-06-23 2023-09-14 1083 1144 -61 -61 3000. WALT DISNEY COMPANY/THE 2023-03-17 2023-10-18 2627 2726 -99 -99 1000. DOWDUPONT INC 2023-05-17 2023-10-18 953 1002 -49 -49 2000. DOWDUPONT INC 2023-03-17 2023-10-18 1905 2003 -98 -98 2000. DUKE ENERGY CORP 2023-03-20 2023-10-18 1822 1852 -30 -30 9. EBAY INC 2023-06-23 2023-10-17 385 390 -5 -5 5. EMERSON ELECTRIC CO 2022-07-15 2023-03-15 402 395 7 7 40. EMERSON ELECTRIC CO 2022-07-15 2023-10-17 3844 3162 682 682 3. EMERSON ELECTRIC CO 2023-06-22 2023-12-06 263 262 1 1 7. ENTERGY CORP 2022-07-15 2023-03-15 731 753 -22 -22 46. ENTERGY CORP 2022-07-15 2023-06-23 4462 4946 -484 -484 5. ENTERGY CORP 2022-07-15 2023-06-28 479 538 -59 -59 8. ENTERGY CORP 2022-07-15 2023-06-29 766 860 -94 -94 10. ENTERGY CORP 2022-07-15 2023-06-30 969 1075 -106 -106 4. ENTERGY CORP 2022-07-15 2023-07-03 392 430 -38 -38 6. ENTERGY CORP 2022-07-15 2023-07-05 594 645 -51 -51 6. ENTERGY CORP 2022-07-15 2023-07-06 592 645 -53 -53 1. ENTERGY CORP 2023-03-14 2023-07-06 99 103 -4 -4 1. EQUINIX INC 2022-07-15 2023-03-15 695 621 74 74 2. EXTRA SPACE STORAGE INC 2022-07-15 2023-03-15 316 340 -24 -24 12. EXTRA SPACE STORAGE INC 2023-07-17 2023-08-10 1559 1882 -323 -323 1. EXTRA SPACE STORAGE INC 2022-07-15 2023-08-10 130 170 -40 -40 1. EXTRA SPACE STORAGE INC 2022-07-15 2023-08-10 130 170 -40 -40 12. EXTRA SPACE STORAGE INC 2022-07-15 2023-08-10 1559 2042 -483 -483 6. EXXON MOBIL CORPORATION 2022-07-15 2023-03-15 620 505 115 115 3. EXXON MOBIL CORPORATION 2022-07-15 2023-03-15 310 253 57 57 4. EXXON MOBIL CORPORATION 2022-07-15 2023-05-15 422 337 85 85 2. EXXON MOBIL CORPORATION 2022-07-15 2023-05-15 211 168 43 43 20. EXXON MOBIL CORPORATION 2023-06-12 2023-06-23 2044 2129 -85 -85 2. EXXON MOBIL CORPORATION 2023-06-12 2023-06-23 204 214 -10 -10 14. EXXON MOBIL CORPORATION 2022-07-15 2023-06-23 1431 1179 252 252 1. EXXON MOBIL CORPORATION 2023-10-02 2023-11-17 103 115 -12 -12 3. EXXON MOBIL CORPORATION 2023-09-29 2023-11-17 310 353 -43 -43 2. EXXON MOBIL CORPORATION 2022-07-15 2023-12-15 201 168 33 33 5. EXXON MOBIL CORPORATION 2022-07-15 2023-12-15 503 421 82 82 4. EXXON MOBIL CORPORATION 2023-07-18 2023-12-15 402 404 -2 -2 1. EXXON MOBIL CORPORATION 2023-08-15 2023-12-15 101 110 -9 -9 8. EXXON MOBIL CORPORATION 2023-08-10 2023-12-15 805 885 -80 -80 1. EXXON MOBIL CORPORATION 2023-08-11 2023-12-15 101 111 -10 -10 1. EXXON MOBIL CORPORATION 2023-08-14 2023-12-15 101 112 -11 -11 1. EXXON MOBIL CORPORATION 2023-10-02 2023-12-15 101 115 -14 -14 2. FMC CORP 2023-06-23 2023-09-14 151 211 -60 -60 3. FACEBOOK INC 2023-10-17 2023-11-02 931 968 -37 -37 1. FACEBOOK INC 2023-10-20 2023-11-02 310 311 -1 -1 2. FACEBOOK INC 2023-10-17 2023-12-01 646 645 1 1 5. FACEBOOK INC 2023-07-17 2023-12-11 1616 1533 83 83 5. FACEBOOK INC 2023-10-17 2023-12-15 1664 1613 51 51 9. FIFTH THIRD BANCORP 2022-07-15 2023-02-06 335 300 35 35 23. FIFTH THIRD BANCORP 2022-07-15 2023-02-07 865 768 97 97 10. FIFTH THIRD BANCORP 2022-07-15 2023-02-08 376 334 42 42 63. FIFTH THIRD BANCORP 2022-07-15 2023-03-14 1664 2103 -439 -439 133. FIFTH THIRD BANCORP 2022-07-15 2023-03-15 3374 4439 -1065 -1065 33. FIFTH THIRD BANCORP 2022-07-15 2023-05-11 778 1102 -324 -324 19. FIFTH THIRD BANCORP 2022-07-15 2023-05-12 446 634 -188 -188 39. FIFTH THIRD BANCORP 2022-07-15 2023-05-12 915 1302 -387 -387 4. FIFTH THIRD BANCORP 2022-07-15 2023-05-12 94 134 -40 -40 9. FIFTH THIRD BANCORP 2022-07-15 2023-05-17 227 300 -73 -73 22. FIFTH THIRD BANCORP 2022-07-15 2023-05-17 555 734 -179 -179 20. FIFTH THIRD BANCORP 2022-07-15 2023-05-18 501 668 -167 -167 5. FIFTH THIRD BANCORP 2022-07-15 2023-05-18 125 167 -42 -42 11. FIFTH THIRD BANCORP 2022-07-15 2023-05-19 275 367 -92 -92 17. FIFTH THIRD BANCORP 2022-07-15 2023-05-19 425 567 -142 -142 1. FIFTH THIRD BANCORP 2022-12-27 2023-05-19 25 33 -8 -8 6. FIFTH THIRD BANCORP 2022-12-23 2023-05-19 150 194 -44 -44 4. FIFTH THIRD BANCORP 2022-12-22 2023-05-19 100 128 -28 -28 1. FIFTH THIRD BANCORP 2022-12-22 2023-05-19 25 32 -7 -7 6. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 152 196 -44 -44 13. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 330 425 -95 -95 6. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 152 197 -45 -45 12. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 305 393 -88 -88 2. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 51 66 -15 -15 3000. FISERV INC 2023-03-17 2023-10-18 2636 2708 -72 -72 4. GENERAL DYNAMICS CORP 2022-07-15 2023-03-08 907 847 60 60 3. GENERAL DYNAMICS CORP 2022-07-15 2023-03-09 676 635 41 41 4. GENERAL DYNAMICS CORP 2022-07-15 2023-03-10 890 847 43 43 4. GENERAL DYNAMICS CORP 2022-07-15 2023-03-13 875 847 28 28 2. GENERAL DYNAMICS CORP 2022-07-15 2023-03-15 434 424 10 10 4. GENERAL DYNAMICS CORP 2022-07-15 2023-05-11 832 847 -15 -15 3. GENERAL DYNAMICS CORP 2022-07-15 2023-05-12 628 635 -7 -7 9. GENERAL DYNAMICS CORP 2022-07-15 2023-06-23 1914 1906 8 8 4. GENERAL DYNAMICS CORP 2022-07-15 2023-10-17 962 847 115 115 8. GENERAL MOTORS CO 2023-06-23 2023-10-17 244 289 -45 -45 10. GENERAL MOTORS CO 2023-06-23 2023-12-06 334 361 -27 -27 5000. GOLDMAN SACHS GROUP INC 2023-03-20 2023-10-18 4726 4816 -90 -90 2. HCA HEALTHCARE INC 2023-01-12 2023-03-15 492 510 -18 -18 1. HCA HEALTHCARE INC 2023-01-11 2023-03-15 246 251 -5 -5 1. HCA HEALTHCARE INC 2023-01-17 2023-03-31 262 259 3 3 2. HCA HEALTHCARE INC 2023-01-13 2023-03-31 523 516 7 7 2. HCA HEALTHCARE INC 2023-05-18 2023-06-23 591 559 32 32 1. HCA HEALTHCARE INC 2023-05-18 2023-06-23 295 280 15 15 4. HCA HEALTHCARE INC 2023-05-19 2023-06-23 1181 1132 49 49 3. HCA HEALTHCARE INC 2023-05-19 2023-06-23 886 848 38 38 2. HCA HEALTHCARE INC 2023-05-22 2023-06-23 591 560 31 31 3. HCA HEALTHCARE INC 2023-05-11 2023-06-23 886 831 55 55 3. HCA HEALTHCARE INC 2023-05-12 2023-06-23 886 833 53 53 2. HCA HEALTHCARE INC 2023-05-17 2023-06-23 591 551 40 40 1. HCA HEALTHCARE INC 2023-06-12 2023-06-23 295 274 21 21 1. HCA HEALTHCARE INC 2023-06-01 2023-09-15 256 267 -11 -11 3. HCA HEALTHCARE INC 2023-06-12 2023-09-15 769 823 -54 -54 1. HCA HEALTHCARE INC 2023-01-23 2023-09-18 255 266 -11 -11 1. HCA HEALTHCARE INC 2023-01-23 2023-09-29 246 266 -20 -20 2. HCA HEALTHCARE INC 2023-01-23 2023-10-02 493 532 -39 -39 4. HCA HEALTHCARE INC 2023-01-23 2023-10-17 976 1064 -88 -88 5. HCA HEALTHCARE INC 2023-01-23 2023-10-17 1220 1326 -106 -106 1. HCA HEALTHCARE INC 2023-01-23 2023-11-09 232 265 -33 -33 3. HCA HEALTHCARE INC 2023-01-24 2023-11-09 696 781 -85 -85 10. HESS CORP 2023-06-23 2023-12-06 1370 1316 54 54 1. HESS CORP 2023-10-20 2023-12-06 137 163 -26 -26 24. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-01-11 406 317 89 89 64. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-01-12 1055 845 210 210 53. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-03-15 734 700 34 34 44. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-03-31 700 581 119 119 3. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-04-03 48 40 8 8 34. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-05-11 469 449 20 20 60. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-05-12 828 793 35 35 12. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-05-17 172 159 13 13 85. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-05-18 1220 1123 97 97 55. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-05-19 793 727 66 66 48. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-05-22 693 634 59 59 30. HEWLETT PACKARD ENTERPRISE CO 2022-07-15 2023-05-23 436 396 40 40 34. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2023-06-29 563 548 15 15 76. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2023-06-29 1259 1234 25 25 34. HEWLETT PACKARD ENTERPRISE CO 2023-02-10 2023-06-29 563 557 6 6 31. HEWLETT PACKARD ENTERPRISE CO 2023-06-22 2023-06-29 514 520 -6 -6 38. HEWLETT PACKARD ENTERPRISE CO 2023-06-23 2023-06-29 630 629 1 1 34. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-06-29 563 548 15 15 19. HEWLETT PACKARD ENTERPRISE CO 2023-07-24 2023-10-17 323 330 -7 -7 5. HEWLETT PACKARD ENTERPRISE CO 2023-07-18 2023-10-17 85 87 -2 -2 22. HEWLETT PACKARD ENTERPRISE CO 2023-07-19 2023-10-17 374 382 -8 -8 11. HEWLETT PACKARD ENTERPRISE CO 2023-07-25 2023-10-17 187 193 -6 -6 12. HEWLETT PACKARD ENTERPRISE CO 2023-07-26 2023-10-17 204 210 -6 -6 3. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-10-17 51 48 3 3 18. HEWLETT PACKARD ENTERPRISE CO 2023-07-20 2023-10-17 306 309 -3 -3 19. HEWLETT PACKARD ENTERPRISE CO 2023-07-21 2023-10-17 323 328 -5 -5 25. HEWLETT PACKARD ENTERPRISE CO 2023-09-14 2023-10-17 425 428 -3 -3 24. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-12-07 383 387 -4 -4 1. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-12-07 16 16 2000. HP ENTERPRISE CO 2023-03-23 2023-10-18 1956 2001 -45 -45 10. HILTON WORLDWIDE HOLDINGS INC 2023-06-23 2023-09-14 1557 1370 187 187 1. HOME DEPOT INC/THE 2012-06-14 2023-03-15 285 51 234 234 1. HOME DEPOT INC/THE 2012-06-14 2023-03-15 285 51 234 234 3. HOME DEPOT INC/THE 2012-07-18 2023-05-11 861 152 709 709 8. HOME DEPOT INC/THE 2012-06-14 2023-05-11 2296 411 1885 1885 1. HOME DEPOT INC/THE 2012-07-18 2023-05-15 289 51 238 238 3. HOME DEPOT INC/THE 2022-11-22 2023-11-09 874 973 -99 -99 4. HOME DEPOT INC/THE 2022-11-25 2023-11-09 1165 1308 -143 -143 1. HOME DEPOT INC/THE 2023-10-20 2023-11-09 291 285 6 6 1. HOME DEPOT INC/THE 2023-10-20 2023-11-09 291 285 6 6 1. HUMANA INC 2023-06-23 2023-10-17 521 447 74 74 1. ILLUMINA INC 2023-06-23 2023-09-14 149 201 -52 -52 19. INTERCONTINENTAL EXCHANGE INC 2022-07-15 2023-03-10 1834 1822 12 12 3. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-03 2023-10-17 420 433 -13 -13 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-10 2023-10-17 280 287 -7 -7 6. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-31 2023-10-17 841 863 -22 -22 3. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-02 2023-10-17 420 431 -11 -11 4. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-04 2023-10-17 560 582 -22 -22 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-04 2023-10-17 140 145 -5 -5 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-10 2023-12-15 163 143 20 20 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-11-06 2023-12-15 325 298 27 27 16. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2023-06-23 615 610 5 5 24. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-06-23 923 926 -3 -3 8. INTERPUBLIC GROUP OF COS INC/THE 2023-05-30 2023-06-23 308 306 2 2 15. INTERPUBLIC GROUP OF COS INC/THE 2023-06-02 2023-06-23 577 578 -1 -1 8. INTERPUBLIC GROUP OF COS INC/THE 2023-06-08 2023-06-23 308 317 -9 -9 13. INTERPUBLIC GROUP OF COS INC/THE 2023-06-12 2023-06-23 500 515 -15 -15 11. INTERPUBLIC GROUP OF COS INC/THE 2023-06-13 2023-06-23 423 441 -18 -18 7. INTERPUBLIC GROUP OF COS INC/THE 2023-06-14 2023-06-23 269 285 -16 -16 26. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-06-23 1000 1005 -5 -5 7. INTERPUBLIC GROUP OF COS INC/THE 2023-06-07 2023-06-23 269 277 -8 -8 18. INTERPUBLIC GROUP OF COS INC/THE 2023-06-09 2023-06-23 692 713 -21 -21 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2023-06-23 192 193 -1 -1 5. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2023-09-29 143 190 -47 -47 6. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2023-10-02 172 228 -56 -56 3. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2023-10-03 85 114 -29 -29 5. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2023-10-04 141 190 -49 -49 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-17 30 38 -8 -8 26. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2023-10-17 784 981 -197 -197 4. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2023-10-17 121 152 -31 -31 9. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-17 271 342 -71 -71 12. INTERPUBLIC GROUP OF COS INC/THE 2023-06-01 2023-10-17 362 452 -90 -90 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-26 2023-10-17 151 188 -37 -37 10. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2023-10-17 302 376 -74 -74 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2023-10-17 90 112 -22 -22 1. INTUIT INC 2022-07-15 2023-05-15 421 392 29 29 4. INTUIT INC 2022-07-15 2023-08-31 2158 1569 589 589 1. INTUIT INC 2023-06-27 2023-08-31 540 457 83 83 1. INTUIT INC 2023-06-26 2023-08-31 540 462 78 78 4. J P MORGAN CHASE & CO COM 2022-02-28 2023-01-23 540 572 -32 -32 5. J P MORGAN CHASE & CO COM 2019-03-28 2023-03-15 651 500 151 151 1. J P MORGAN CHASE & CO COM 2019-03-28 2023-05-15 135 100 35 35 5. J P MORGAN CHASE & CO COM 2019-03-28 2023-05-15 674 500 174 174 2. J P MORGAN CHASE & CO COM 2022-03-02 2023-06-23 278 275 3 3 8. J P MORGAN CHASE & CO COM 2022-03-30 2023-06-23 1111 1126 -15 -15 8. J P MORGAN CHASE & CO COM 2022-03-31 2023-06-23 1111 1113 -2 -2 7. J P MORGAN CHASE & CO COM 2022-03-01 2023-06-23 972 956 16 16 19. J P MORGAN CHASE & CO COM 2021-01-11 2023-06-23 2638 2605 33 33 2. J P MORGAN CHASE & CO COM 2021-01-08 2023-07-18 308 272 36 36 3. J P MORGAN CHASE & CO COM 2021-01-08 2023-07-19 459 408 51 51 4000. JPMORGAN CHASE & CO 2023-03-20 2023-10-18 3865 3913 -48 -48 9. JOHNSON & JOHNSON 2022-07-15 2023-02-06 1471 1598 -127 -127 20. JOHNSON & JOHNSON 2022-07-15 2023-02-07 3250 3552 -302 -302 12. JOHNSON & JOHNSON 2022-07-15 2023-03-08 1836 2131 -295 -295 1. JOHNSON & JOHNSON 2022-07-15 2023-03-09 152 178 -26 -26 2. JOHNSON & JOHNSON 2022-07-15 2023-03-15 307 355 -48 -48 24. JOHNSON & JOHNSON 2022-07-15 2023-06-01 3706 4262 -556 -556 66. KINDER MORGAN INC/DE 2022-07-15 2023-03-15 1100 1071 29 29 246. KINDER MORGAN INC/DE 2022-07-15 2023-06-23 4020 3939 81 81 24. KINDER MORGAN INC/DE 2023-05-11 2023-06-23 392 401 -9 -9 23. KINDER MORGAN INC/DE 2023-05-12 2023-06-23 376 385 -9 -9 122. KINDER MORGAN INC/DE 2022-07-15 2023-10-17 2109 1919 190 190 13. KRAFT HEINZ CO/THE 2023-01-06 2023-03-14 495 552 -57 -57 9. KRAFT HEINZ CO/THE 2023-01-09 2023-03-14 342 382 -40 -40 3. KRAFT HEINZ CO/THE 2022-12-28 2023-03-15 114 122 -8 -8 7. KRAFT HEINZ CO/THE 2022-12-27 2023-03-15 265 286 -21 -21 9. KRAFT HEINZ CO/THE 2022-12-23 2023-03-15 341 365 -24 -24 2. KRAFT HEINZ CO/THE 2022-12-22 2023-03-15 76 80 -4 -4 3. KRAFT HEINZ CO/THE 2022-12-22 2023-03-15 114 121 -7 -7 26. KRAFT HEINZ CO/THE 2023-01-12 2023-08-31 863 1103 -240 -240 9. KRAFT HEINZ CO/THE 2023-01-17 2023-08-31 299 381 -82 -82 11. KRAFT HEINZ CO/THE 2023-01-11 2023-08-31 365 466 -101 -101 18. KRAFT HEINZ CO/THE 2023-01-13 2023-08-31 597 763 -166 -166 14. KRAFT HEINZ CO/THE 2023-01-11 2023-08-31 465 593 -128 -128 33. KRAFT HEINZ CO/THE 2023-01-09 2023-08-31 1095 1400 -305 -305 29. KRAFT HEINZ CO/THE 2023-01-17 2023-09-15 974 1229 -255 -255 4. KRAFT HEINZ CO/THE 2023-01-10 2023-09-15 134 169 -35 -35 23. KRAFT HEINZ CO/THE 2023-01-05 2023-09-18 768 951 -183 -183 15. KRAFT HEINZ CO/THE 2023-01-10 2023-09-18 501 635 -134 -134 1. KRAFT HEINZ CO/THE 2023-01-05 2023-09-19 33 41 -8 -8 11. KRAFT HEINZ CO/THE 2022-12-28 2023-10-12 341 448 -107 -107 2. KRAFT HEINZ CO/THE 2023-01-05 2023-10-12 62 83 -21 -21 7. KRAFT HEINZ CO/THE 2022-12-29 2023-10-12 217 285 -68 -68 9. KRAFT HEINZ CO/THE 2023-01-03 2023-10-12 279 366 -87 -87 29. KRAFT HEINZ CO/THE 2023-01-04 2023-10-12 899 1193 -294 -294 8. KRAFT HEINZ CO/THE 2022-12-30 2023-10-12 248 325 -77 -77 21. KRAFT HEINZ CO/THE 2023-01-23 2023-10-12 651 844 -193 -193 12. KRAFT HEINZ CO/THE 2023-05-12 2023-10-13 374 487 -113 -113 27. KRAFT HEINZ CO/THE 2023-02-01 2023-10-13 842 1093 -251 -251 21. KRAFT HEINZ CO/THE 2023-01-23 2023-10-17 661 844 -183 -183 4. KRAFT HEINZ CO/THE 2023-02-06 2023-10-17 126 159 -33 -33 9. KRAFT HEINZ CO/THE 2023-01-24 2023-10-17 283 360 -77 -77 3. KRAFT HEINZ CO/THE 2023-02-01 2023-10-17 94 121 -27 -27 21. KRAFT HEINZ CO/THE 2023-01-31 2023-10-17 661 846 -185 -185 3. KRAFT HEINZ CO/THE 2023-05-15 2023-10-17 94 121 -27 -27 1. ELI LILLY & CO 2022-07-15 2023-03-15 327 331 -4 -4 1. ELI LILLY & CO 2022-07-15 2023-03-15 327 331 -4 -4 1. ELI LILLY & CO 2022-07-15 2023-03-31 342 331 11 11 3. ELI LILLY & CO 2022-07-15 2023-05-11 1303 994 309 309 3. ELI LILLY & CO 2022-07-15 2023-07-17 1338 994 344 344 1. ELI LILLY & CO 2023-10-25 2023-11-02 580 593 -13 -13 4. ELI LILLY & CO 2023-10-17 2023-11-09 2422 2416 6 6 1. ELI LILLY & CO 2022-07-15 2023-12-01 588 331 257 257 1000. LOWE'S COS INC 2023-06-26 2023-10-18 924 940 -16 -16 2000. LOWE'S COS INC 2023-03-20 2023-10-18 1848 1869 -21 -21 10. MAGNA INTERNATIONAL INC CLASS A 2022-07-15 2023-03-15 504 553 -49 -49 76. MAGNA INTERNATIONAL INC CLASS A 2022-07-15 2023-06-23 3947 4205 -258 -258 1. MAGNA INTERNATIONAL INC CLASS A 2023-10-05 2023-10-17 54 52 2 2 1. MAGNA INTERNATIONAL INC CLASS A 2023-10-06 2023-10-17 54 54 17. MAGNA INTERNATIONAL INC CLASS A 2023-08-10 2023-10-17 915 1018 -103 -103 1. MAGNA INTERNATIONAL INC CLASS A 2023-10-03 2023-10-17 54 52 2 2 1. MAGNA INTERNATIONAL INC CLASS A 2023-09-18 2023-10-17 54 56 -2 -2 22. MAGNA INTERNATIONAL INC CLASS A 2023-09-18 2023-10-17 1184 1240 -56 -56 1. MAGNA INTERNATIONAL INC CLASS A 2023-10-09 2023-10-17 54 54 3. MAGNA INTERNATIONAL INC CLASS A 2023-09-18 2023-10-17 161 169 -8 -8 1. MASTERCARD INC 2023-06-23 2023-10-17 401 380 21 21 1. MASTERCARD INC 2023-06-27 2023-10-17 401 380 21 21 2. MC DONALDS CORPORATION COMMON 2022-07-15 2023-03-15 527 512 15 15 1. MC DONALDS CORPORATION COMMON 2022-07-15 2023-03-15 263 256 7 7 4. MC DONALDS CORPORATION COMMON 2022-07-15 2023-05-11 1178 1023 155 155 3. MC DONALDS CORPORATION COMMON 2022-07-27 2023-06-23 872 768 104 104 2000. MCDONALD'S CORP 2023-03-20 2023-10-18 1914 1957 -43 -43 2. MERCK AND CO INC SHS 2023-06-23 2023-10-17 207 229 -22 -22 2000. MERCK & CO INC 2023-03-17 2023-10-18 1930 1956 -26 -26 6. MICROSOFT CORPORATION 2022-08-04 2023-01-11 1404 1694 -290 -290 1. MICROSOFT CORPORATION 2022-08-08 2023-01-11 234 285 -51 -51 1. MICROSOFT CORPORATION 2022-08-08 2023-01-23 241 285 -44 -44 3. MICROSOFT CORPORATION 2022-08-04 2023-01-23 722 847 -125 -125 4. MICROSOFT CORPORATION 2022-08-05 2023-01-31 974 1127 -153 -153 5. MICROSOFT CORPORATION 2022-08-05 2023-03-08 1260 1409 -149 -149 2. MICROSOFT CORPORATION 2022-08-05 2023-03-14 519 564 -45 -45 1. MICROSOFT CORPORATION 2022-09-09 2023-03-14 260 262 -2 -2 3. MICROSOFT CORPORATION 2016-12-15 2023-03-15 788 189 599 599 2. MICROSOFT CORPORATION 2016-12-15 2023-03-15 526 126 400 400 3. MICROSOFT CORPORATION 2016-12-15 2023-03-31 851 189 662 662 8. MICROSOFT CORPORATION 2016-12-15 2023-05-12 2467 503 1964 1964 1. MICROSOFT CORPORATION 2016-12-15 2023-05-15 309 63 246 246 3. MICROSOFT CORPORATION 2023-06-23 2023-07-27 1013 1008 5 5 5. MICROSOFT CORPORATION 2023-06-23 2023-07-27 1688 1681 7 7 1. MICROSOFT CORPORATION 2023-09-14 2023-11-02 347 340 7 7 6. MICROSOFT CORPORATION 2023-06-23 2023-11-09 2175 2017 158 158 1. MICROSOFT CORPORATION 2023-09-14 2023-11-09 363 340 23 23 5. MORGAN STANLEY 2023-06-23 2023-10-17 400 419 -19 -19 3. MORGAN STANLEY 2023-06-23 2023-12-06 241 251 -10 -10 2000. MORGAN STANLEY 2023-03-20 2023-10-18 1832 1918 -86 -86 19. NEXTERA ENERGY INC 2019-03-28 2023-01-31 1407 911 496 496 3. NEXTERA ENERGY INC 2019-03-28 2023-05-15 232 144 88 88 10. NEXTERA ENERGY INC 2019-03-28 2023-06-12 739 479 260 260 28. NEXTERA ENERGY INC 2019-03-28 2023-10-03 1437 1342 95 95 7. NEXTERA ENERGY INC 2023-06-26 2023-10-03 359 522 -163 -163 8. NEXTERA ENERGY INC 2023-06-26 2023-10-17 432 596 -164 -164 2. NIKE INC CL B 2022-07-15 2023-05-15 239 209 30 30 15. NIKE INC CL B 2022-07-15 2023-06-12 1578 1570 8 8 4. NIKE INC CL B 2023-06-23 2023-10-17 412 439 -27 -27 3. NORTHROP GRUMMAN CORP 2022-07-15 2023-01-31 1316 1382 -66 -66 2. NORTHROP GRUMMAN CORP 2022-07-15 2023-05-12 877 921 -44 -44 2. NORTHROP GRUMMAN CORP 2022-07-15 2023-06-12 902 921 -19 -19 1. NORTHROP GRUMMAN CORP 2022-07-15 2023-08-10 432 461 -29 -29 1. NORTHROP GRUMMAN CORP 2022-07-15 2023-08-10 432 461 -29 -29 2. NORTHROP GRUMMAN CORP 2022-07-15 2023-08-11 863 921 -58 -58 1. NORTHROP GRUMMAN CORP 2022-07-15 2023-08-14 431 461 -30 -30 1. NORTHROP GRUMMAN CORP 2023-06-26 2023-08-15 424 448 -24 -24 3000. NORTHROP GRUMMAN CORP 2023-03-23 2023-10-18 2718 2842 -124 -124 1. NVIDIA CORP 2023-01-31 2023-05-15 287 195 92 92 3. NVIDIA CORP 2023-01-31 2023-06-12 1171 584 587 587 3. NVIDIA CORP 2023-06-23 2023-07-17 1382 1269 113 113 2. NVIDIA CORP 2023-06-23 2023-07-17 921 846 75 75 1. NVIDIA CORP 2023-10-17 2023-11-02 432 439 -7 -7 8. NUTRIEN LTD 2022-07-15 2023-03-15 589 586 3 3 1. NUTRIEN LTD 2022-07-15 2023-03-15 74 73 1 1 3. NUTRIEN LTD 2022-07-15 2023-05-12 181 220 -39 -39 1. NUTRIEN LTD 2022-07-15 2023-05-12 60 73 -13 -13 13. NUTRIEN LTD 2022-07-15 2023-05-12 785 952 -167 -167 7. NUTRIEN LTD 2022-07-15 2023-05-17 427 513 -86 -86 2. NUTRIEN LTD 2022-07-15 2023-05-17 122 146 -24 -24 7. NUTRIEN LTD 2022-07-15 2023-05-18 427 513 -86 -86 24. NUTRIEN LTD 2022-07-15 2023-05-18 1465 1758 -293 -293 16. NUTRIEN LTD 2022-07-15 2023-05-19 991 1172 -181 -181 9. NUTRIEN LTD 2022-07-15 2023-05-19 558 659 -101 -101 8. NUTRIEN LTD 2022-07-15 2023-05-22 489 586 -97 -97 17. NUTRIEN LTD 2022-07-15 2023-05-23 1028 1245 -217 -217 3. NUTRIEN LTD 2022-07-15 2023-05-24 175 220 -45 -45 5. NUTRIEN LTD 2022-07-15 2023-05-25 283 366 -83 -83 1. NUTRIEN LTD 2022-09-09 2023-05-26 56 94 -38 -38 5. NUTRIEN LTD 2022-07-15 2023-05-26 281 366 -85 -85 9. NUTRIEN LTD 2022-09-09 2023-05-30 489 849 -360 -360 3. NUTRIEN LTD 2022-12-27 2023-05-31 159 224 -65 -65 3. NUTRIEN LTD 2022-12-23 2023-05-31 159 222 -63 -63 1. NUTRIEN LTD 2022-12-22 2023-05-31 53 73 -20 -20 1. NUTRIEN LTD 2022-09-09 2023-05-31 53 94 -41 -41 4. NUTRIEN LTD 2022-12-29 2023-06-01 214 294 -80 -80 1. NUTRIEN LTD 2022-12-27 2023-06-01 53 75 -22 -22 9. NUTRIEN LTD 2022-12-28 2023-06-01 481 662 -181 -181 7. NUTRIEN LTD 2023-03-08 2023-06-02 384 567 -183 -183 3. NUTRIEN LTD 2022-12-30 2023-06-02 164 219 -55 -55 7. NUTRIEN LTD 2023-01-03 2023-06-02 384 503 -119 -119 1. NUTRIEN LTD 2022-12-29 2023-06-02 55 73 -18 -18 6. NUTRIEN LTD 2023-03-09 2023-06-02 329 482 -153 -153 13. NUTRIEN LTD 2023-03-10 2023-06-05 720 1010 -290 -290 1. NUTRIEN LTD 2023-03-09 2023-06-05 55 80 -25 -25 5. NUTRIEN LTD 2023-03-10 2023-06-06 272 389 -117 -117 4. NUTRIEN LTD 2023-03-14 2023-06-06 218 308 -90 -90 2000. ORACLE CORP 2023-03-29 2023-09-15 2000 1976 24 24 6. PALO ALTO NETWORKS INC 2022-09-26 2023-08-10 1302 990 312 312 1. PALO ALTO NETWORKS INC 2023-03-10 2023-08-10 217 183 34 34 4. PALO ALTO NETWORKS INC 2023-03-10 2023-08-10 868 734 134 134 3. PALO ALTO NETWORKS INC 2023-06-26 2023-08-10 651 737 -86 -86 1. PALO ALTO NETWORKS INC 2023-10-17 2023-12-01 295 263 32 32 2. PALO ALTO NETWORKS INC 2023-10-17 2023-12-11 596 526 70 70 3. PALO ALTO NETWORKS INC 2023-10-12 2023-12-15 907 785 122 122 3. PALO ALTO NETWORKS INC 2023-10-17 2023-12-15 907 789 118 118 4. PAYPAL HOLDINGS INC SHS 2023-06-23 2023-10-17 229 268 -39 -39 4. PEPSICO INCORPORATED 2022-10-28 2023-03-14 691 728 -37 -37 1. PEPSICO INCORPORATED 2022-10-31 2023-03-14 173 182 -9 -9 5. PEPSICO INCORPORATED 2022-07-15 2023-03-15 872 859 13 13 5. PEPSICO INCORPORATED 2022-10-25 2023-06-23 933 890 43 43 4. PEPSICO INCORPORATED 2022-10-26 2023-06-23 747 719 28 28 5. PEPSICO INCORPORATED 2022-10-27 2023-06-23 933 898 35 35 4. PEPSICO INCORPORATED 2022-10-31 2023-06-23 747 727 20 20 1. PEPSICO INCORPORATED 2023-01-11 2023-06-23 187 178 9 9 3. PEPSICO INCORPORATED 2022-10-21 2023-10-17 482 518 -36 -36 3. PEPSICO INCORPORATED 2022-10-20 2023-10-17 481 518 -37 -37 1. PEPSICO INCORPORATED 2023-01-12 2023-10-17 161 177 -16 -16 5. PEPSICO INCORPORATED 2022-10-19 2023-10-17 802 867 -65 -65 3. PEPSICO INCORPORATED 2022-10-24 2023-10-17 482 531 -49 -49 3. PEPSICO INCORPORATED 2023-01-11 2023-10-17 482 533 -51 -51 110. PIMCO TOTAL RETURN FUND 2022-07-15 2023-03-15 948 991 -43 -43 773. PIMCO TOTAL RETURN FUND 2022-07-18 2023-03-15 6663 6957 -294 -294 271. PIMCO TOTAL RETURN FUND 2022-12-30 2023-03-15 2336 2293 43 43 1795. PIMCO SHORT-TERM FUND 2022-07-18 2023-03-15 17017 17160 -143 -143 134. PIMCO LOW DURATION FUND/UNITED STATES 2022-07-15 2023-03-15 1230 1244 -14 -14 224. PIMCO LOW DURATION FUND/UNITED STATES 2022-10-03 2023-03-15 2056 2045 11 11 352. PIMCO LOW DURATION FUND/UNITED STATES 2022-12-30 2023-03-15 3231 3203 28 28 937. PIMCO LOW DURATION FUND/UNITED STATES 2022-07-18 2023-03-15 8602 8695 -93 -93 185. PIMCO LOW DURATION INCOME FUND 2022-12-30 2023-03-15 1437 1434 3 3 1970. PIMCO LOW DURATION INCOME FUND 2022-07-18 2023-03-15 15307 15642 -335 -335 283. PIMCO LOW DURATION INCOME FUND 2022-07-15 2023-03-15 2199 2244 -45 -45 142. PIMCO MORTGAGE 2022-10-03 2023-03-15 1346 1372 -26 -26 41. PIMCO MORTGAGE 2022-07-15 2023-03-15 389 408 -19 -19 292. PIMCO MORTGAGE 2022-07-18 2023-03-15 2768 2903 -135 -135 6. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-01-31 530 375 155 155 28. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-03-15 1984 1749 235 235 4. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-03-31 296 250 46 46 4. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-04-03 295 250 45 45 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-04-04 145 125 20 20 4. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-04-05 289 250 39 39 5. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-11 343 312 31 31 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-12 135 125 10 10 6. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-12 406 375 31 31 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-12 135 125 10 10 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-17 139 125 14 14 4. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-17 278 250 28 28 4. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-18 278 250 28 28 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-19 139 125 14 14 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-05-22 139 125 14 14 73. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-06-23 5276 4560 716 716 1. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-07-27 84 62 22 22 3. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-07-28 239 187 52 52 1. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-07-31 80 62 18 18 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-08-02 156 125 31 31 1. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-09-29 72 62 10 10 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-10-02 141 125 16 16 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-10-03 136 125 11 11 1. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-10-04 68 62 6 6 28. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-10-17 2031 1749 282 282 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-10-17 145 125 20 20 1. PRINCIPAL FINANCIAL GROUP INC 2023-10-20 2023-10-24 67 68 -1 -1 2. PRINCIPAL FINANCIAL GROUP INC 2023-10-20 2023-10-25 134 136 -2 -2 2. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-10-26 137 125 12 12 1. PRINCIPAL FINANCIAL GROUP INC 2022-07-15 2023-10-27 69 62 7 7 6. PROCTER & GAMBLE CO/THE 2022-05-02 2023-02-06 849 948 -99 -99 1. PROCTER & GAMBLE CO/THE 2022-05-02 2023-02-07 140 158 -18 -18 16. PROCTER & GAMBLE CO/THE 2022-05-02 2023-03-08 2196 2529 -333 -333 2. PROCTER & GAMBLE CO/THE 2022-05-02 2023-03-15 281 316 -35 -35 2. PROCTER & GAMBLE CO/THE 2022-05-02 2023-03-31 296 316 -20 -20 4. PROCTER & GAMBLE CO/THE 2022-05-02 2023-06-22 600 632 -32 -32 8. PROCTER & GAMBLE CO/THE 2022-05-03 2023-06-22 1199 1256 -57 -57 13. PROCTER & GAMBLE CO/THE 2022-05-03 2023-06-23 1936 2041 -105 -105 2. PROCTER & GAMBLE CO/THE 2023-09-14 2023-12-11 290 309 -19 -19 1. PROCTER & GAMBLE CO/THE 2023-06-26 2023-12-11 145 149 -4 -4 1. PROGRESSIVE CORP OHIO COM 2022-05-19 2023-01-23 127 110 17 17 8. PROGRESSIVE CORP OHIO COM 2022-05-17 2023-01-23 1019 885 134 134 3. PROGRESSIVE CORP OHIO COM 2023-06-26 2023-07-17 360 397 -37 -37 9. PROGRESSIVE CORP OHIO COM 2023-06-26 2023-07-17 1079 1190 -111 -111 1. PROGRESSIVE CORP OHIO COM 2023-10-20 2023-10-25 157 157 1. PROGRESSIVE CORP OHIO COM 2023-10-17 2023-10-26 155 158 -3 -3 2. PROGRESSIVE CORP OHIO COM 2023-10-17 2023-11-02 317 316 1 1 1. PROGRESSIVE CORP OHIO COM 2023-10-17 2023-12-15 153 158 -5 -5 1. PROGRESSIVE CORP OHIO COM 2023-10-12 2023-12-15 153 144 9 9 1. PROGRESSIVE CORP OHIO COM 2023-10-13 2023-12-15 153 153 11. PROGRESSIVE CORP OHIO COM 2023-10-17 2023-12-15 1684 1738 -54 -54 1. PROGRESSIVE CORP OHIO COM 2023-12-01 2023-12-15 153 163 -10 -10 4. PROGRESSIVE CORP OHIO COM 2023-06-26 2023-12-15 613 529 84 84 3. QUALCOMM INC 2023-06-23 2023-10-17 335 343 -8 -8 22. REALTY INCOME CORP 2022-07-15 2023-03-15 1391 1523 -132 -132 117. REALTY INCOME CORP 2022-07-15 2023-06-23 6903 8093 -1190 -1190 6. REALTY INCOME CORP 2022-07-15 2023-08-10 353 415 -62 -62 6. REALTY INCOME CORP 2022-07-15 2023-08-11 352 415 -63 -63 6. REALTY INCOME CORP 2022-07-15 2023-08-14 348 415 -67 -67 3. REALTY INCOME CORP 2022-07-15 2023-08-15 171 207 -36 -36 11. REALTY INCOME CORP 2022-07-15 2023-08-25 617 760 -143 -143 2. REALTY INCOME CORP 2022-07-15 2023-08-28 113 138 -25 -25 8. REALTY INCOME CORP 2022-07-15 2023-09-15 435 553 -118 -118 6. REALTY INCOME CORP 2022-07-15 2023-09-18 324 415 -91 -91 22. REALTY INCOME CORP 2022-07-15 2023-10-17 1116 1520 -404 -404 2. ROCKWELL AUTOMATION INC 2022-09-12 2023-01-31 552 512 40 40 1. ROCKWELL AUTOMATION INC 2022-09-12 2023-03-10 295 256 39 39 1. ROCKWELL AUTOMATION INC 2022-09-09 2023-03-10 295 253 42 42 2. ROCKWELL AUTOMATION INC 2023-06-23 2023-07-17 683 629 54 54 1. ROCKWELL AUTOMATION INC 2023-06-27 2023-07-17 342 318 24 24 1. ROCKWELL AUTOMATION INC 2023-06-27 2023-07-17 342 318 24 24 1. ROCKWELL AUTOMATION INC 2023-06-23 2023-10-17 291 314 -23 -23 3. ROCKWELL AUTOMATION INC 2023-06-23 2023-10-17 873 943 -70 -70 3. ROCKWELL AUTOMATION INC 2023-08-10 2023-11-09 774 904 -130 -130 2. ROCKWELL AUTOMATION INC 2023-06-23 2023-11-09 516 629 -113 -113 5000. ROYAL BANK OF CANADA 2023-04-06 2023-10-18 4993 4879 114 114 10. SALESFORCE COM INC 2022-07-15 2023-01-23 1556 1665 -109 -109 3. SALESFORCE COM INC 2022-07-15 2023-05-12 607 499 108 108 1. SALESFORCE COM INC 2023-06-23 2023-10-17 211 210 1 1 1. SALESFORCE COM INC 2023-06-23 2023-10-17 211 210 1 1 1. SALESFORCE COM INC 2023-06-23 2023-10-17 211 210 1 1 1000. SALESFORCE.COM INC 2023-06-26 2023-10-18 932 970 -38 -38 4000. SALESFORCE.COM INC 2023-03-20 2023-10-18 3728 3895 -167 -167 2. SCHLUMBERGER LTD COM 2023-10-20 2023-10-25 113 114 -1 -1 2. SCHLUMBERGER LTD COM 2023-10-20 2023-10-25 113 114 -1 -1 1. SCHLUMBERGER LTD COM 2023-10-17 2023-10-25 56 60 -4 -4 2000. SHIRE ACQ INV IRELAND DA 2023-03-17 2023-10-18 1855 1898 -43 -43 5. STARBUCKS CORP COM 2023-06-23 2023-12-01 495 490 5 5 5. STARBUCKS CORP COM 2023-06-23 2023-12-04 488 490 -2 -2 3. STARBUCKS CORP COM 2023-10-17 2023-12-05 288 282 6 6 3. STARBUCKS CORP COM 2023-06-23 2023-12-05 288 294 -6 -6 1. STARBUCKS CORP COM 2023-10-17 2023-12-06 96 94 2 2 13. SYNCHRONY FINANCIAL 2022-12-16 2023-01-03 424 428 -4 -4 18. SYNCHRONY FINANCIAL 2022-12-16 2023-01-04 597 593 4 4 14. SYNCHRONY FINANCIAL 2022-12-16 2023-01-05 452 461 -9 -9 19. SYNCHRONY FINANCIAL 2022-12-16 2023-01-06 614 625 -11 -11 8. SYNCHRONY FINANCIAL 2022-07-15 2023-03-15 230 250 -20 -20 9. SYNCHRONY FINANCIAL 2023-06-05 2023-06-23 293 295 -2 -2 6. SYNCHRONY FINANCIAL 2022-08-04 2023-06-23 196 203 -7 -7 7. SYNCHRONY FINANCIAL 2023-06-01 2023-06-23 228 219 9 9 11. SYNCHRONY FINANCIAL 2023-06-02 2023-06-23 359 359 7. SYNCHRONY FINANCIAL 2023-06-06 2023-06-23 228 235 -7 -7 24. SYNCHRONY FINANCIAL 2023-05-23 2023-06-23 783 740 43 43 3. SYNCHRONY FINANCIAL 2023-05-26 2023-06-23 98 91 7 7 5. SYNCHRONY FINANCIAL 2023-05-30 2023-06-23 163 156 7 7 13. SYNCHRONY FINANCIAL 2023-05-31 2023-06-23 424 400 24 24 6. SYNCHRONY FINANCIAL 2022-08-08 2023-06-23 196 210 -14 -14 17. SYNCHRONY FINANCIAL 2023-05-24 2023-06-23 554 511 43 43 37. SYNCHRONY FINANCIAL 2023-05-25 2023-06-23 1206 1111 95 95 2. SYNCHRONY FINANCIAL 2022-07-15 2023-06-23 65 62 3 3 6. SYNCHRONY FINANCIAL 2022-08-05 2023-06-23 196 203 -7 -7 55. SYNCHRONY FINANCIAL 2022-12-16 2023-06-23 1793 1811 -18 -18 2. SYNCHRONY FINANCIAL 2022-07-15 2023-07-18 72 62 10 10 7. SYNCHRONY FINANCIAL 2022-07-15 2023-07-19 253 219 34 34 3. SYNCHRONY FINANCIAL 2022-07-15 2023-07-20 105 94 11 11 6. SYNCHRONY FINANCIAL 2022-07-15 2023-07-21 208 187 21 21 4. SYNCHRONY FINANCIAL 2022-07-15 2023-07-24 141 125 16 16 4. SYNCHRONY FINANCIAL 2022-07-15 2023-09-29 123 125 -2 -2 5. SYNCHRONY FINANCIAL 2022-07-15 2023-10-02 152 156 -4 -4 4. SYNCHRONY FINANCIAL 2022-07-15 2023-10-03 118 125 -7 -7 61. SYNCHRONY FINANCIAL 2022-07-15 2023-10-17 1856 1905 -49 -49 5. SYNCHRONY FINANCIAL 2023-05-22 2023-10-17 152 151 1 1 3. TJX COMPANIES INCORPORATED NEW 2022-07-15 2023-05-15 237 181 56 56 1. TJX COMPANIES INCORPORATED NEW 2023-06-26 2023-09-14 93 82 11 11 3. TARGET CORP 2022-07-15 2023-03-15 475 441 34 34 9. TARGET CORP 2022-07-15 2023-06-22 1190 1323 -133 -133 1. TARGET CORP 2022-10-25 2023-06-23 132 164 -32 -32 1. TARGET CORP 2022-10-26 2023-06-23 132 168 -36 -36 4. TARGET CORP 2023-01-13 2023-06-23 528 649 -121 -121 7. TARGET CORP 2022-07-15 2023-08-25 852 1029 -177 -177 2. TARGET CORP 2022-10-19 2023-08-25 244 311 -67 -67 1. TARGET CORP 2022-10-20 2023-08-25 122 156 -34 -34 2. TARGET CORP 2023-01-12 2023-08-28 246 318 -72 -72 1. TARGET CORP 2023-01-13 2023-08-28 123 162 -39 -39 4. TARGET CORP 2023-01-12 2023-12-06 533 635 -102 -102 10. TEXAS INSTRUMENTS INC 2022-08-23 2023-03-14 1751 1731 20 20 5. TEXAS INSTRUMENTS INC 2022-07-15 2023-03-15 868 794 74 74 2. TEXAS INSTRUMENTS INC 2022-07-15 2023-03-15 347 318 29 29 1. TEXAS INSTRUMENTS INC 2022-07-15 2023-03-31 185 159 26 26 1. TEXAS INSTRUMENTS INC 2022-07-15 2023-05-15 163 159 4 4 2. TEXAS INSTRUMENTS INC 2022-07-15 2023-05-15 327 318 9 9 9. TEXAS INSTRUMENTS INC 2022-07-15 2023-06-23 1516 1430 86 86 5. TEXAS INSTRUMENTS INC 2022-08-24 2023-06-23 842 858 -16 -16 11. TEXAS INSTRUMENTS INC 2022-07-15 2023-10-17 1698 1747 -49 -49 2. TEXAS INSTRUMENTS INC 2023-07-17 2023-10-17 309 361 -52 -52 1. TEXAS INSTRUMENTS INC 2023-07-18 2023-10-17 154 184 -30 -30 1. TEXAS INSTRUMENTS INC 2023-07-20 2023-10-17 154 181 -27 -27 4. TEXAS INSTRUMENTS INC 2023-07-19 2023-10-17 617 735 -118 -118 3. TEXAS INSTRUMENTS INC 2022-07-15 2023-11-06 442 477 -35 -35 3. TEXAS INSTRUMENTS INC 2022-07-15 2023-11-07 439 477 -38 -38 8. TEXAS INSTRUMENTS INC 2022-07-15 2023-11-09 1162 1271 -109 -109 4. TEXAS INSTRUMENTS INC 2022-07-15 2023-12-06 627 635 -8 -8 3. TEXAS INSTRUMENTS INC 2022-07-15 2023-12-07 470 477 -7 -7 3. TEXAS INSTRUMENTS INC 2022-07-15 2023-12-15 510 477 33 33 2. THERMO FISHER SCIENTIFIC INC 2023-10-17 2023-10-25 852 970 -118 -118 23. TORONTO DOMINION BANK 2022-05-10 2023-06-23 1360 1630 -270 -270 41. 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CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 -6239 152 0 152 0 152 1916 0 0 1916 0 1764 152 1612 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MARC C VON MAY 1680 YORK AVE 6L NEW YORK NY 10128 TRUSTEE 15 0 NONE 0 NONE 0 683769 16602 0 700371 0 0 700371 10506 689865 34493 34493 152 152 34341 0 34341 0 34341 13515 0 0 0 0 13515 34341 8307 0 0 0 0 0 0 0 13515 8307 0 0 5208 0 0 0 0 0 0 0 0 29133 0 0 0 0 0 0 0 0 MARC C VON MAY X JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD BALTIMORE MD 21211 N/A PC UNRESTRICTED GENERAL 8307 8307 14 17225 18 -6239 10986 10986 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46625H100 J P MORGAN CHASE & C 16899 24324 931142103 WAL MART STORES INC 6715 8513 65339F101 NEXTERA ENERGY INC 1044 850 824348106 SHERWIN-WILLIAMS CO/ 594918104 MICROSOFT CORP COM 18555 39108 89151E109 TOTAL FINA ELF S.A. 235851102 DANAHER CORP 211 231 254687106 WALT DISNEY CO/THE 438516106 HONEYWELL INTERNATIO 1118 1258 74340W103 PROLOGIS INC 3563 4266 778296103 ROSS STORES INC 1062 1246 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 1526 1592 002824100 ABBOTT LABORATORIES 974 991 03027X100 AMERICAN TOWER REIT 037833100 APPLE INC 27284 38121 09247X101 BLACKROCK INC 6491 8930 92826C839 VISA INC 12595 15881 023135106 AMAZON COM INC 11011 15194 21036P108 CONSTELLATION BRANDS 49271V100 KEURIG DR PEPPER INC 14040H105 CAPITAL ONE FINANCIA 959 1180 17275R102 CISCO SYSTEMS INC 906 909 172967424 CITIGROUP INC 1013 1132 22160K105 COSTCO WHSL CORP NEW 9617 16502 89832Q109 TRUIST FINL CORP 1964 2068 907818108 UNION PACIFIC CORP 2821 3193 98978V103 ZOETIS INC 10625 13619 02079K305 ALPHABET INC SHS 7768 10896 036752103 ANTHEM INC 899 943 539830109 LOCKHEED MARTIN CORP 595017104 MICROCHIP TECHNOLOGY H1467J104 CHUBB LTD 437076102 HOME DEPOT INC/THE 4828 7971 058498106 BALL CORP 275 345 166764100 CHEVRONTEXACO CORP 1250 1492 43300A203 HILTON WORLDWIDE HOL 1621 1821 713448108 PEPSICO INC 4285 4246 337738108 FISERV INC COM 701094104 PARKER-HANNIFIN CORP 3238 3686 502431109 L3HARRIS TECHNOLOGIE 573874104 MARVELL TECH INC 20825C104 CONOCOPHILLIPS 1631 1509 30212P303 EXPEDIA GROUP INC 29476L107 EQUITY RESIDENTIAL H2906T109 GARMIN LTD 460146103 INTERNATIONAL PAPER 14448C104 CARRIER GLOBAL CORP 579 689 345370860 FORD MOTOR CO 22822V101 CROWN CASTLE INTERNA 316773100 FIFTH THIRD BANCORP 5876 5794 697435105 PALO ALTO NETWORKS I 2927 4128 756109104 REALTY INCOME CORP 1649 1436 87612E106 TARGET CORP 791 712 92343V104 VERIZON COMMUNICATIO 1010 1018 G0403H108 AON PLC REG SHS 877 873 773903109 ROCKWELL AUTOMATION 7195 9004 892356106 TRACTOR SUPPLY CO 406 430 882508104 TEXAS INSTRUMENTS IN 6977 7500 891160509 TORONTO-DOMINION BAN 1154 1292 031162100 AMGEN INC 11135F101 BROADCOM INC 2447 5581 20030N101 COMCAST CORP 8551 9954 291011104 EMERSON ELECTRIC CO 3114 3699 49456B101 KINDER MORGAN INC/DE 2142 2328 580135101 MC DONALDS CORPORATI 8823 10081 126408103 CSX CORP 2074 2496 30231G102 EXXON MOBIL CORP 11962 14197 500754106 KRAFT HEINZ CO/THE 2571 2515 742718109 PROCTER & GAMBLE CO/ 2505 2491 743315103 PROGRESSIVE CORP/THE 4526 6530 79466L302 SALESFORCE COM INC 5555 7368 911312106 UNITED PARCEL SERVIC 025816109 AMERICAN EXPRESS CO 10468 13863 13645T100 CANADIAN PACIFIC RAI 67077M108 NUTRIEN LTD 666807102 NORTHROP GRUMMAN COR 74251V102 PRINCIPAL FINANCIAL 7987 9519 87165B103 SYNCHRONY FINANCIAL 2044 2673 30225T102 EXTRA SPACE STORAGE 4723 5131 42824C109 HEWLETT PACKARD ENTE 2750 3141 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 6269 11075 G5960L103 MEDTRONIC PLC SHS 3033 2883 559222401 MAGNA INTERNATIONAL 10023 10693 94106B101 WASTE CONNECTIONS IN 2628 3135 872540109 TJX COS INC/THE 4149 5441 91324P102 UNITEDHEALTH GROUP I 15533 15794 969457100 WILLIAMS COS INC/THE 10399 11564 244199105 DEERE & CO 1791 2399 29364G103 ENTERGY CORP 29444U700 EQUINIX INC 8520 9665 461202103 INTUIT INC 7654 10626 654106103 NIKE INC CL B 768 760 863667101 STRYKER CORP 2162 2995 G29183103 EATON CORP PLC 1917 3612 369550108 GENERAL DYNAMICS COR 847 1039 45866F104 INTERCONTINENTAL EXC 110122108 BRISTOL-MYERS SQUIBB 1010 718 00206R102 AT&T INC 636 688 00287Y109 ABBVIE INC 819 930 00724F101 ADOBE SYS INC COM 1450 1790 007903107 ADVANCED MICRO DEVIC 1194 1474 00846U101 AGILENT TECHNOLOGIES 478 556 009158106 AIR PRODUCTS & CHEMI 852 821 015271109 ALEXANDRIA REAL ESTA 502 634 020002101 ALLSTATE CORP/THE 1382 1540 02079K107 ALPHABET INC SHS 5280 6060 030420103 AMERICAN WATER WORKS 585 528 03073E105 AMERISOURCEBERGEN CO 376 411 032095101 AMPHENOL CORP 2377 2478 032654105 ANALOG DEVICES INC 372 397 038222105 APPLIED MATERIALS IN 1225 1459 04621X108 ASSURANT INC 460 505 052769106 AUTODESK INC COM 606 730 053015103 AUTOMATIC DATA PROCE 428 466 071813109 BAXTER INTERNATIONAL 405 348 075887109 BECTON DICKINSON AND 2957 2926 086516101 BEST BUY CO INC 396 391 09581B103 BLUE OWL CAP INC 1454 1714 097023105 BOEING CO/THE 2226 3128 099724106 BORG WARNER INC 638 574 101137107 BOSTON SCIENTIFIC CO 3584 3989 126650100 CVS HEALTH CORP 697 790 13646K108 CANADIAN PAC KANS CI 3525 3795 149123101 CATERPILLAR INC 8781 10053 15135B101 CENTENE CORP 372 371 209115104 CONSOLIDATED EDISON 10530 10643 231021106 CUMMINS INC 451 479 23331A109 DR HORTON INC 4608 5471 243537107 DECKERS OUTDOOR CORP 520 668 253868103 DIGITAL REALTY TRUST 2526 3230 278642103 EBAY INC 867 872 278865100 ECOLAB INC 536 595 28176E108 EDWARDS LIFESCIENCES 362 305 285512109 ELECTRONIC ARTS 500 547 29786A106 ETSY INC SHS 418 486 30303M102 FACEBOOK INC 3986 4601 303075105 FACTSET RESEARCH SYS 450 477 31620M106 FIDELITY NATL INFO S 872 901 34959J108 FORTIVE CORP 354 368 370334104 GENERAL MILLS INC 1222 977 37045V100 GENERAL MOTORS CO 1081 1114 375558103 GILEAD SCIENCES INC 699 729 384802104 WW GRAINGER INC 752 829 40412C101 HCA HEALTHCARE INC 9699 10286 40434L105 HP INC 1478 1474 406216101 HALLIBURTON CO 774 795 418056107 HASBRO INC 292 255 427866108 HERSHEY CO/THE 968 746 444859102 HUMANA INC 445 458 452308109 ILLINOIS TOOL WORKS 485 524 459200101 INTERNATIONAL BUSINE 9452 10794 460690100 INTERPUBLIC GROUP OF 2662 2448 46266C105 IQVIA HLDGS INC 215 231 46982L108 JACOBS SOLUTIONS INC 419 389 49177J102 KENVUE INC 2041 2218 501889208 LKQ CORP 364 382 512807108 LAM RESH CORP COM 1236 1567 518439104 ESTEE LAUDER COS INC 577 439 548661107 LOWES COMPANIES INC 921 890 57636Q104 MASTERCARD INC 1139 1280 579780206 MC CORMICK & CO INC 339 342 58933Y105 MERCK AND CO INC SHS 1376 1308 59156R108 METLIFE INC 1014 1256 615369105 MOODY S CORP 712 781 617446448 MORGAN STANLEY 1088 1212 64110L106 NETFLIX COM INC 2519 2921 67066G104 NVIDIA CORP 12771 17828 67103H107 O'REILLY AUTOMOTIVE 1892 1900 674599105 OCCIDENTAL PETROLEUM 1408 1493 68902V107 OTIS WORLDWIDE CORP 259 268 690742101 OWENS CORNING 666 741 693656100 PVH CORP 307 488 70450Y103 PAYPAL HOLDINGS INC 830 798 744573106 PUBLIC SERVICE ENTER 431 428 747525103 QUALCOMM INC 457 579 78409V104 S&P GLOBAL INC 3413 3965 806857108 SCHLUMBERGER LTD 3073 3018 816851109 SEMPRA ENERGY 718 747 81762P102 SERVICENOW INC 2990 3532 855244109 STARBUCKS CORP 1034 1056 88160R101 TESLA MTRS INC 1888 1988 902973304 US BANCORP DEL 1083 1472 90384S303 ULTA SALON COSMETICS 414 490 911363109 UNITED RENTALS INC 1410 1720 91913Y100 VALERO ENERGY CORP 1109 1300 92276F100 VENTAS INC 534 598 92338C103 VERALTO CORP 164 165 92532F100 VERTEX PHARMACEUTICA 694 814 925652109 VICI PROPERTIES INC 1463 1435 929740108 WABTEC CORP 673 761 95040Q104 WELLTOWER INC 3506 3787 962166104 WEYERHAEUSER CO 595 661 98419M100 XYLEM INC/NY 444 457 G1151C101 ACCENTURE PLC SHS 898 1053 G51502105 JOHNSON CTLS INTL PL 456 403 G6095L109 APTIV PLC SHS 485 449 G8473T100 STERIS PLC REG SHS 211 220 N3167Y103 FERRARI NV 1552 1692 100792 102356 72201M685 PIMCO INVESTMENT GRA 72201M669 PIMCO LOW DURATION F 72201M792 PIMCO LOW DURATION I 72201U646 PIMCO MORTGAGE 72201M552 PIMCO TOTAL RETURN F 922908553 VANGUARD REAL ESTATE 72201M594 PIMCO SHORT-TERM FUN TYE INC ADJ 1647 STATE FILING FEE 125 0 125 INVESTMNT MNGMNT FEES (NON-DED 9584 5750 3833 FOREIGN TAXES 117 117 0 EXCISE TAX - PRIOR YEAR 1137 0 0 EXCISE TAX ESTIMATES 1916 0 0