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IONIS PHARMACEUTICALS INC 2016-11-02 2024-05-03 468 317 151 151 5. IONIS PHARMACEUTICALS INC 2016-11-02 2024-06-24 218 134 84 84 8. IONIS PHARMACEUTICALS INC 2016-11-02 2024-07-11 382 214 168 168 1. IONIS PHARMACEUTICALS INC 2016-11-02 2024-12-04 37 27 10 10 2. J P MORGAN CHASE & CO 2018-10-17 2024-08-07 407 218 189 189 5. J P MORGAN CHASE & CO 2018-10-17 2024-12-04 1212 545 667 667 1. JOHNSON & JOHNSON 2011-12-30 2024-08-07 160 66 94 94 5. JOHNSON & JOHNSON 2011-12-30 2024-12-04 755 331 424 424 1. L3 HARRIS TECHNOLOGIES INC COM 2011-12-30 2024-08-07 230 37 193 193 1. L3 HARRIS TECHNOLOGIES INC COM 2011-12-28 2024-12-04 240 49 191 191 3. L3 HARRIS TECHNOLOGIES INC COM 2011-12-30 2024-12-13 670 111 559 559 4. LAUDER ESTEE COS INC 2023-11-10 2024-08-22 371 457 -86 -86 4. LAUDER ESTEE COS INC 2022-12-02 2024-09-03 369 899 -530 -530 4. LAUDER ESTEE COS INC 2022-11-17 2024-09-05 362 849 -487 -487 4. LAUDER ESTEE COS INC 2023-05-04 2024-09-12 336 805 -469 -469 6. LAUDER ESTEE COS INC 2023-05-04 2024-09-13 506 1161 -655 -655 2. LIBERTY BROADBAND CORP - C 2011-12-28 2024-01-23 158 53 105 105 5. LIBERTY BROADBAND CORP - C 2011-12-28 2024-01-30 400 114 286 286 1. LIBERTY MEDIA CORP DEL COM LBTY ONE COM 2023-07-25 2024-12-04 92 70 22 22 1. LILLY ELI & CO 2023-03-06 2024-12-02 798 319 479 479 2. LITHIA MTRS INC - CL A 2023-06-27 2024-12-04 764 538 226 226 6. LOWES COS INC 2013-02-05 2024-12-04 1624 230 1394 1394 6. M & T BANK CORP 2022-07-21 2024-07-02 903 961 -58 -58 5. M & T BANK CORP 2021-12-09 2024-12-04 1056 761 295 295 24. MGIC INVT CORP WIS 2016-08-18 2024-08-08 566 189 377 377 1. MARSH & MCLENNAN COS INC 2023-01-12 2024-12-02 233 174 59 59 1. MARSH & MCLENNAN COS INC 2023-01-12 2024-12-04 230 174 56 56 15. MARVELL TECHNOLOGY INC LTD COM 2023-04-18 2024-12-02 1436 612 824 824 4. MARVELL TECHNOLOGY INC LTD COM 2023-04-14 2024-12-04 473 161 312 312 9. MATCH GROUP INC NEW COM 2021-11-03 2024-05-03 286 1276 -990 -990 7. MATCH GROUP INC NEW COM 2022-02-23 2024-05-08 209 897 -688 -688 12. MATCH GROUP INC NEW COM 2022-04-25 2024-06-11 379 1078 -699 -699 2. MCDONALDS CORP 2011-12-30 2024-12-04 590 201 389 389 1. MICROSOFT CORP 2022-08-17 2024-04-16 416 291 125 125 2. MICROSOFT CORP 2022-08-17 2024-04-17 827 580 247 247 4. MICROSOFT CORP 2012-02-10 2024-08-07 1637 122 1515 1515 5. MICROSOFT CORP 2022-12-20 2024-12-02 2157 1396 761 761 3. MICROSOFT CORP 2012-02-10 2024-12-04 1312 92 1220 1220 2. MICROSOFT CORP 2011-12-28 2024-12-04 876 52 824 824 6. MICRON TECHNOLOGY INC 2023-03-29 2024-04-03 759 380 379 379 9. MICRON TECHNOLOGY INC 2023-03-29 2024-06-18 1387 570 817 817 8. MICRON TECHNOLOGY INC 2023-04-13 2024-07-26 872 503 369 369 1. MONGODB INC 2024-03-06 2024-12-04 339 411 -72 -72 6. MONSTER BEVERAGE CORP NEW 2020-03-05 2024-12-02 331 202 129 129 5. MURPHY USA INC 2021-08-27 2024-09-19 2474 384 2090 2090 22. NCR CORP NEW 2021-10-06 2024-02-26 324 553 -229 -229 15. NCR CORP NEW 2021-10-05 2024-02-27 218 377 -159 -159 33. NCR CORP NEW 2022-09-16 2024-02-28 473 569 -96 -96 12. NCR ATLEOS CORPORATION COM SHS 2021-10-06 2024-02-26 254 392 -138 -138 6. NCR ATLEOS CORPORATION COM SHS 2021-10-05 2024-02-27 125 196 -71 -71 17. NCR ATLEOS CORPORATION COM SHS 2022-09-16 2024-02-28 363 386 -23 -23 2. NETFLIX.COM INC 2021-08-19 2024-05-23 1273 1082 191 191 4. NETFLIX.COM INC 2022-02-15 2024-12-02 3583 2029 1554 1554 1. NEXTERA ENERGY INC 2011-12-30 2024-08-07 79 15 64 64 8. NEXTERA ENERGY INC 2023-05-01 2024-09-20 665 627 38 38 5. NEXTERA ENERGY INC 2023-05-01 2024-09-25 422 384 38 38 3. NEXTERA ENERGY INC 2023-02-15 2024-11-08 230 230 4. NEXTERA ENERGY INC 2023-02-13 2024-11-14 300 302 -2 -2 7. NEXTERA ENERGY INC 2023-02-13 2024-12-06 527 526 1 1 3. NEXTERA ENERGY INC 2023-02-10 2024-12-09 225 223 2 2 5. NEXTERA ENERGY INC 2023-02-09 2024-12-10 369 370 -1 -1 7. NEXTERA ENERGY INC 2023-11-07 2024-12-17 505 427 78 78 4. NIKE INC CL B 2021-10-22 2024-05-10 366 642 -276 -276 7. NIKE INC CL B 2021-10-14 2024-05-15 642 1080 -438 -438 9. NIKE INC CL B 2021-10-11 2024-05-20 825 1360 -535 -535 11. NIKE INC CL B 2022-10-14 2024-05-21 1014 1253 -239 -239 1. NIKE INC CL B 2023-06-14 2024-08-07 74 112 -38 -38 1. NORFOLK SOUTHERN CORP 2011-12-30 2024-08-07 245 73 172 172 21. NORFOLK SOUTHERN CORP 2011-12-30 2024-08-23 5038 1530 3508 3508 18. NORFOLK SOUTHERN CORP 2013-01-10 2024-09-27 4455 1167 3288 3288 31. GEN DIGITAL INC. 2021-08-12 2024-05-20 764 799 -35 -35 26. GEN DIGITAL INC. 2023-02-03 2024-12-04 822 561 261 261 66. GEN DIGITAL INC. 2023-11-28 2024-12-09 2019 1331 688 688 8. GEN DIGITAL INC. 2020-12-02 2024-12-10 238 149 89 89 12. GEN DIGITAL INC. 2020-12-02 2024-12-11 358 223 135 135 13. GEN DIGITAL INC. 2020-12-02 2024-12-12 390 242 148 148 2. NVIDIA CORP 2022-10-31 2024-02-15 1460 270 1190 1190 1. NVIDIA CORP 2022-10-31 2024-05-22 946 135 811 811 1. NVIDIA CORP 2022-10-31 2024-05-31 1096 135 961 961 10. NVIDIA CORP 2018-12-10 2024-07-02 1223 38 1185 1185 9. NVIDIA CORP 2018-12-10 2024-07-08 1157 34 1123 1123 4. NVIDIA CORP 2018-12-10 2024-07-26 453 15 438 438 20. NVIDIA CORP 2018-12-10 2024-12-02 2762 75 2687 2687 14. NVIDIA CORP 2018-12-10 2024-12-04 2038 53 1985 1985 10. NVIDIA CORP 2024-12-11 2024-12-17 1297 1397 -100 -100 10. OLIN CORP COM PAR $1 2021-08-13 2024-08-02 431 484 -53 -53 17. OLIN CORP COM PAR $1 2021-07-28 2024-08-05 702 764 -62 -62 13. ONEMAIN HLDGS INC 2015-04-29 2024-12-04 743 663 80 80 12. ORACLE CORPORATION 2022-06-23 2024-07-17 1677 615 1062 1062 13. ORACLE CORPORATION 2017-01-20 2024-07-19 1807 519 1288 1288 6. ORACLE CORPORATION 2017-01-20 2024-12-02 1092 235 857 857 1. PALO ALTO NETWORKS INC 2016-06-27 2024-03-05 289 39 250 250 1. PALO ALTO NETWORKS INC 2016-06-27 2024-03-06 281 39 242 242 1. PALO ALTO NETWORKS INC 2016-06-27 2024-05-31 291 39 252 252 4. PALO ALTO NETWORKS INC 2017-04-07 2024-12-02 1562 154 1408 1408 1. PALO ALTO NETWORKS INC 2017-04-07 2024-12-04 404 37 367 367 2. PAYCHEX INC 2011-12-30 2024-08-07 253 60 193 193 4. PAYCHEX INC 2011-12-30 2024-12-04 580 120 460 460 8. PAYPAL HLDGS INC 2022-01-11 2024-12-02 694 1525 -831 -831 3. PAYPAL HLDGS INC 2022-01-11 2024-12-04 267 566 -299 -299 8. PERFORMANCE FOOD GROUP CO 2023-09-20 2024-12-04 712 492 220 220 1. PHILLIPS 66 2020-12-18 2024-08-07 135 67 68 68 5. PHILLIPS 66 2020-12-18 2024-12-04 655 334 321 321 7. PINTEREST INC 2024-07-02 2024-12-04 228 303 -75 -75 3. PIONEER NATURAL RESOURCES 2023-11-29 2024-01-22 648 696 -48 -48 3. PIONEER NATURAL RESOURCES 2021-07-16 2024-01-22 648 431 217 217 6. PIONEER NATURAL RESOURCES 2021-07-16 2024-01-23 1313 824 489 489 1. PROCTER & GAMBLE CO 2011-12-30 2024-08-07 171 67 104 104 5. RTX CORPORATION 2020-04-09 2024-09-24 599 359 240 240 2. RTX CORPORATION 2020-04-09 2024-12-04 238 132 106 106 1. S&P GLOBAL INC 2022-06-01 2024-01-17 437 335 102 102 1. S&P GLOBAL INC 2018-11-14 2024-12-04 523 179 344 344 6. SALESFORCE INC 2020-08-03 2024-12-02 1990 1149 841 841 2. SALESFORCE INC 2020-02-06 2024-12-04 725 373 352 352 1. SERVICENOW INC 2023-09-26 2024-12-04 1122 543 579 579 1. SHERWIN WILLIAMS CO 2022-04-29 2024-08-07 342 280 62 62 1. SHERWIN WILLIAMS CO 2022-04-29 2024-12-02 394 280 114 114 2. SHOPIFY INC 2024-10-08 2024-12-04 226 166 60 60 .72 SIX FLAGS ENTERTAINMENT CORP COM 2022-03-08 2024-07-03 41 48 -7 -7 16. SIX FLAGS ENTERTAINMENT CORP COM 2022-03-08 2024-07-11 836 1058 -222 -222 10. SIX FLAGS ENTERTAINMENT CORP COM 2022-01-27 2024-07-12 529 549 -20 -20 7. SIX FLAGS ENTERTAINMENT CORP COM 2020-06-16 2024-07-16 370 296 74 74 1.74 SIX FLAGS ENTERTAINMENT CORP COM 2023-11-27 2024-07-17 91 74 17 17 13.26 SIX FLAGS ENTERTAINMENT CORP COM 2020-06-16 2024-07-17 696 561 135 135 1. SNOWFLAKE INC CL A 2022-05-05 2024-12-04 185 166 19 19 2. SONY CORP AMERN SH NEW ADR 2023-11-27 2024-04-12 168 174 -6 -6 8. SONY CORP AMERN SH NEW ADR 2020-05-20 2024-04-12 672 508 164 164 9. SONY CORP AMERN SH NEW ADR 2020-05-20 2024-04-15 746 571 175 175 7. SONY CORP AMERN SH NEW ADR 2020-05-05 2024-04-16 582 444 138 138 3. SPLUNK INC 2017-06-15 2024-01-04 457 171 286 286 1. SPLUNK INC 2017-06-15 2024-01-08 152 57 95 95 1. SPLUNK INC 2017-06-15 2024-01-11 153 57 96 96 2. SPLUNK INC 2017-06-28 2024-01-16 305 114 191 191 2. SPLUNK INC 2017-06-28 2024-01-17 305 114 191 191 5. SPLUNK INC 2017-06-28 2024-01-29 767 285 482 482 11. SQUARE INC 2023-05-05 2024-12-04 1069 731 338 338 2. STARBUCKS CORP 2024-02-23 2024-08-07 152 192 -40 -40 4. STARBUCKS CORP 2023-11-28 2024-12-02 405 403 2 2 6. STARBUCKS CORP 2024-02-23 2024-12-13 584 577 7 7 1. STRYKER CORP 2023-10-11 2024-12-02 389 260 129 129 27. SUNCOR ENERGY INC NEW 2016-04-01 2024-06-18 997 733 264 264 37. SUNCOR ENERGY INC NEW 2020-08-05 2024-06-20 1376 705 671 671 34. SUNCOR ENERGY INC NEW 2020-08-05 2024-06-24 1278 562 716 716 18. SUNCOR ENERGY INC NEW 2023-11-29 2024-06-25 678 576 102 102 24. SUNCOR ENERGY INC NEW 2020-08-05 2024-06-25 904 396 508 508 2. TJX COMPANIES INC NEW 2023-07-25 2024-12-04 251 174 77 77 1. TKO GROUP HOLDINGS INC CL A COM 2023-05-05 2024-12-04 138 107 31 31 10. T-MOBILE US INC 2023-11-28 2024-12-02 2453 1346 1107 1107 4. TAIWAN SEMICONDUCTOR SPON ADR 2024-06-20 2024-10-16 753 722 31 31 2. TAIWAN SEMICONDUCTOR SPON ADR 2024-06-20 2024-12-02 387 355 32 32 2. TAIWAN SEMICONDUCTOR SPON ADR 2024-07-02 2024-12-04 403 352 51 51 3. TALEN ENERGY CORP COM 2024-11-06 2024-11-22 642 577 65 65 2. TALEN ENERGY CORP COM 2024-10-23 2024-11-25 418 366 52 52 2. TARGET CORP 2011-12-30 2024-08-07 274 104 170 170 1. TESLA MTRS INC 2022-11-21 2024-12-02 356 171 185 185 1. TESLA MTRS INC 2022-11-21 2024-12-04 354 171 183 183 1. THERMO ELECTRON CORP 2011-12-28 2024-05-29 567 44 523 523 10. TOTAL S A SPONSORED ADR 2023-11-29 2024-09-30 650 681 -31 -31 11. TOTAL S A SPONSORED ADR 2023-06-27 2024-09-30 715 584 131 131 7. TOTAL S A SPONSORED ADR 2022-03-09 2024-10-01 459 318 141 141 7. TOTAL S A SPONSORED ADR 2020-07-24 2024-10-02 469 268 201 201 7. TOTAL S A SPONSORED ADR 2020-07-24 2024-10-03 474 268 206 206 8. TOTAL S A SPONSORED ADR 2020-07-24 2024-10-15 519 305 214 214 7. TOTAL S A SPONSORED ADR 2020-07-23 2024-10-16 453 266 187 187 7. TOTAL S A SPONSORED ADR 2020-07-23 2024-10-17 454 265 189 189 6. TOTAL S A SPONSORED ADR 2020-07-23 2024-10-18 389 227 162 162 5. UBER TECHNOLOGIES INC 2020-12-18 2024-10-15 417 222 195 195 5. UBER TECHNOLOGIES INC 2019-05-10 2024-12-02 364 215 149 149 30. UBER TECHNOLOGIES INC 2024-07-18 2024-12-16 1814 1970 -156 -156 2. UNION PACIFIC CORP 2024-07-29 2024-12-02 482 485 -3 -3 9. UNITED PARCEL SERVICE CL B 2024-01-25 2024-05-29 1218 1437 -219 -219 8. UNITED PARCEL SERVICE CL B 2024-01-25 2024-05-30 1086 1271 -185 -185 16. UNITED PARCEL SERVICE CL B 2024-03-22 2024-05-31 2204 2514 -310 -310 5. UNITED PARCEL SERVICE CL B 2011-12-28 2024-06-06 685 363 322 322 4. UNITED PARCEL SERVICE CL B 2011-12-28 2024-06-10 550 290 260 260 8. UNITED PARCEL SERVICE CL B 2011-12-28 2024-06-13 1078 580 498 498 1. UNITEDHEALTH GROUP INC 2021-12-06 2024-01-25 487 459 28 28 8. UNITEDHEALTH GROUP INC 2021-12-06 2024-01-26 3998 3607 391 391 2. UNITEDHEALTH GROUP INC 2024-03-11 2024-04-17 961 968 -7 -7 1. UNITEDHEALTH GROUP INC 2011-12-28 2024-05-03 490 51 439 439 1. UNITEDHEALTH GROUP INC 2011-12-28 2024-05-08 503 51 452 452 1. UNITEDHEALTH GROUP INC 2024-07-26 2024-08-06 571 572 -1 -1 1. UNITEDHEALTH GROUP INC 2021-12-15 2024-08-07 568 491 77 77 2. UNITEDHEALTH GROUP INC 2024-07-26 2024-08-09 1122 1145 -23 -23 1. UNITEDHEALTH GROUP INC 2023-07-17 2024-09-17 582 482 100 100 1. UNITEDHEALTH GROUP INC 2024-07-25 2024-10-18 568 575 -7 -7 1. UNITEDHEALTH GROUP INC 2023-07-17 2024-11-07 603 482 121 121 1. UNITEDHEALTH GROUP INC 2011-12-28 2024-12-02 607 51 556 556 2. UNITEDHEALTH GROUP INC 2023-09-22 2024-12-04 1229 1014 215 215 1. UNITEDHEALTH GROUP INC 2011-12-28 2024-12-04 611 51 560 560 5. UNITEDHEALTH GROUP INC 2021-12-15 2024-12-20 2490 1605 885 885 5. UNITEDHEALTH GROUP INC 2023-09-22 2024-12-20 2490 2534 -44 -44 1. VERTEX PHARMACEUTICALS INC 2016-11-02 2024-02-27 432 78 354 354 1. VERTEX PHARMACEUTICALS INC 2016-11-02 2024-05-06 403 78 325 325 1. VERTEX PHARMACEUTICALS INC 2016-11-02 2024-05-08 421 78 343 343 1. VERTEX PHARMACEUTICALS INC 2016-11-01 2024-06-11 482 76 406 406 1. VERTEX PHARMACEUTICALS INC 2016-11-01 2024-08-06 476 76 400 400 1. VERTEX PHARMACEUTICALS INC 2016-11-01 2024-12-04 461 76 385 385 2. VERTIV HOLDINGS LLC 2024-06-18 2024-12-04 261 188 73 73 7. VISA INC CL A 2011-12-28 2024-12-02 2213 176 2037 2037 1. VISA INC CL A 2011-12-28 2024-12-04 310 25 285 285 6. VISTRA ENERGY CORP 2019-05-29 2024-02-29 326 147 179 179 20. VISTRA ENERGY CORP 2019-05-31 2024-03-01 1079 483 596 596 18. VISTRA ENERGY CORP 2019-05-31 2024-03-22 1230 424 806 806 3. VISTRA ENERGY CORP 2019-05-31 2024-04-03 220 71 149 149 11. VISTRA ENERGY CORP 2019-08-15 2024-04-30 848 249 599 599 10. VISTRA ENERGY CORP 2019-08-15 2024-05-06 823 226 597 597 7. VISTRA ENERGY CORP 2021-03-08 2024-05-20 644 147 497 497 4. VISTRA ENERGY CORP 2020-05-20 2024-05-21 374 74 300 300 8. VISTRA ENERGY CORP 2023-06-27 2024-10-15 1029 207 822 822 4. VISTRA ENERGY CORP 2023-06-27 2024-10-16 535 104 431 431 2. VISTRA ENERGY CORP 2020-05-20 2024-10-17 266 37 229 229 9. VISTRA ENERGY CORP 2020-05-20 2024-11-22 1460 167 1293 1293 4. VISTRA ENERGY CORP 2020-05-20 2024-11-25 626 74 552 552 5. VISTRA ENERGY CORP 2020-05-20 2024-11-26 805 93 712 712 4. VULCAN MATLS CO 2022-04-25 2024-09-25 1001 694 307 307 10. VULCAN MATLS CO 2023-03-24 2024-10-21 2592 1471 1121 1121 6. VULCAN MATLS CO 2020-09-24 2024-10-23 1518 772 746 746 1. WAL-MART STORES INC 2011-12-30 2024-08-07 68 20 48 48 3. WAL-MART STORES INC 2023-11-29 2024-09-26 240 156 84 84 42. WAL-MART STORES INC 2023-08-01 2024-09-26 3362 2233 1129 1129 64. WARNER BROS. DISCOVERY INC. 2020-05-14 2024-01-30 649 1404 -755 -755 29. WELLS FARGO & CO NEW 2016-10-14 2024-01-22 1406 1308 98 98 5. WELLS FARGO & CO NEW 2016-10-14 2024-01-23 244 224 20 20 30. WELLS FARGO & CO NEW 2020-08-05 2024-04-03 1719 1161 558 558 22. WELLS FARGO & CO NEW 2020-08-05 2024-04-04 1261 538 723 723 2. WELLS FARGO & CO NEW 2023-11-28 2024-04-08 115 86 29 29 33. WELLS FARGO & CO NEW 2020-08-05 2024-04-08 1905 806 1099 1099 34. WELLS FARGO & CO NEW 2020-08-05 2024-04-09 1950 831 1119 1119 1. WESTERN DIGITAL CORP 2016-05-04 2024-12-04 72 39 33 33 39. WOLFSPEED INC COM 2022-07-08 2024-09-10 292 1173 -881 -881 2. WORKDAY INC 2023-12-13 2024-12-02 503 554 -51 -51 1. WORKDAY INC 2024-03-19 2024-12-04 268 272 -4 -4 3. ZEBRA TECHNOLOGIES CORP CL A 2023-01-23 2024-04-30 952 940 12 12 1. ZEBRA TECHNOLOGIES CORP CL A 2023-01-23 2024-07-11 329 313 16 16 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2024-07-12 329 233 96 96 4. ZEBRA TECHNOLOGIES CORP CL A 2023-01-25 2024-07-12 1317 1242 75 75 1. ZOETIS INC 2024-02-26 2024-08-07 190 197 -7 -7 2. ZOETIS INC 2013-08-27 2024-12-02 351 59 292 292 1. ZOETIS INC 2013-08-27 2024-12-04 176 29 147 147 2. ACCENTURE PLC CL A 2023-08-15 2024-10-25 724 594 130 130 5. ACCENTURE PLC CL A 2023-09-22 2024-12-04 1804 1583 221 221 1. ACCENTURE PLC CL A 2023-04-28 2024-12-04 360 279 81 81 3. EATON CORP PLC 2021-07-16 2024-01-22 733 462 271 271 3. EATON CORP PLC 2022-02-18 2024-01-23 726 460 266 266 5. EATON CORP PLC 2022-02-25 2024-01-24 1214 759 455 455 1. EATON CORP PLC 2021-06-30 2024-03-11 292 148 144 144 1. EATON CORP PLC 2021-06-30 2024-06-10 321 148 173 173 1. EATON CORP PLC 2022-07-28 2024-08-15 302 146 156 156 3. EATON CORP PLC 2021-06-23 2024-12-02 1122 434 688 688 1. EATON CORP PLC 2021-06-23 2024-12-04 377 145 232 232 5. EVEREST RE GROUP LTD 2023-07-28 2024-11-11 1844 1794 50 50 16. JOHNSON CONTROLS INTERNATIONAL PLC 2020-03-30 2024-01-22 877 415 462 462 9. JOHNSON CONTROLS INTERNATIONAL PLC 2020-03-30 2024-01-23 498 218 280 280 7. JOHNSON CONTROLS INTERNATIONAL PLC 2011-12-28 2024-01-24 387 167 220 220 10. JOHNSON CONTROLS INTERNATIONAL PLC 2011-12-28 2024-01-25 552 238 314 314 4. JOHNSON CONTROLS INTERNATIONAL PLC 2011-12-28 2024-04-17 254 95 159 159 4. JOHNSON CONTROLS INTERNATIONAL PLC 2011-12-28 2024-04-25 258 95 163 163 3. JOHNSON CONTROLS INTERNATIONAL PLC 2011-12-28 2024-12-04 251 71 180 180 1. LINDE PLC SHS 2018-10-31 2024-08-07 450 163 287 287 2. LINDE PLC SHS 2018-10-31 2024-12-04 922 327 595 595 76. MEDTRONIC PLC 2016-11-22 2024-02-12 6457 5603 854 854 1. MEDTRONIC PLC 2023-11-27 2024-07-02 77 79 -2 -2 6. MEDTRONIC PLC 2020-10-20 2024-07-02 462 658 -196 -196 8. MEDTRONIC PLC 2020-10-21 2024-07-09 613 877 -264 -264 8. MEDTRONIC PLC 2020-10-21 2024-07-11 623 660 -37 -37 12. MEDTRONIC PLC 2015-01-27 2024-07-12 937 881 56 56 9. APTIV PLC 2021-05-07 2024-07-17 648 1059 -411 -411 4. APTIV PLC 2020-02-27 2024-07-29 273 318 -45 -45 13. APTIV PLC 2020-06-11 2024-08-01 957 966 -9 -9 4. SEAGATE TECHNOLOGY HOLDINGS 2011-12-28 2024-04-23 348 63 285 285 3. SEAGATE TECHNOLOGY HOLDINGS 2011-12-28 2024-05-03 262 47 215 215 3. SEAGATE TECHNOLOGY HOLDINGS 2011-12-28 2024-06-25 309 47 262 262 3. SEAGATE TECHNOLOGY HOLDINGS 2011-12-28 2024-07-24 331 47 284 284 15. SENSATA TECHNOLOGIES HOLDING PLC 2023-03-29 2024-02-26 516 718 -202 -202 7. SENSATA TECHNOLOGIES HOLDING PLC 2023-03-28 2024-02-27 241 331 -90 -90 10. SENSATA TECHNOLOGIES HOLDING PLC 2023-03-27 2024-02-28 340 467 -127 -127 7. SENSATA TECHNOLOGIES HOLDING PLC 2023-11-28 2024-02-29 240 282 -42 -42 17. SMART GLOBAL HOLDINGS INC 2022-01-10 2024-01-22 382 537 -155 -155 4. SMART GLOBAL HOLDINGS INC 2022-01-10 2024-01-23 91 126 -35 -35 11. SMART GLOBAL HOLDINGS INC 2022-01-10 2024-01-24 246 341 -95 -95 5. SMART GLOBAL HOLDINGS INC 2022-01-05 2024-01-25 110 154 -44 -44 5. SMART GLOBAL HOLDINGS INC 2023-12-05 2024-01-26 107 84 23 23 5. SMART GLOBAL HOLDINGS INC 2022-01-05 2024-01-26 107 154 -47 -47 3. TE CONNECTIVITY PLC ORD SHS 2011-12-28 2024-12-04 460 92 368 368 7. ALCON INC 2022-05-12 2024-07-11 633 489 144 144 2. ALCON INC 2021-05-17 2024-10-09 192 138 54 54 3. ALCON INC 2022-09-19 2024-11-12 264 199 65 65 1. ALCON INC 2022-09-20 2024-12-02 88 66 22 22 2. ALCON INC 2022-09-20 2024-12-04 176 126 50 50 2. CHUBB LTD 2016-01-20 2024-08-07 538 220 318 318 2. CHUBB LTD 2016-01-20 2024-12-04 571 220 351 351 1. ASML HOLDING N V 2024-10-25 2024-12-02 706 718 -12 -12 26. CNH INDUSTRIAL NV 2022-01-06 2024-04-22 300 425 -125 -125 16. CNH INDUSTRIAL NV 2022-01-06 2024-04-23 185 261 -76 -76 22. CNH INDUSTRIAL NV 2022-01-06 2024-04-24 250 345 -95 -95 21. CNH INDUSTRIAL NV 2021-11-03 2024-04-25 236 324 -88 -88 22. CNH INDUSTRIAL NV 2021-11-04 2024-04-26 248 339 -91 -91 7. CNH INDUSTRIAL NV 2023-11-28 2024-04-29 82 74 8 8 15. CNH INDUSTRIAL NV 2021-11-01 2024-04-29 175 230 -55 -55 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 129226 1272 0 1272 0 1272 264 0 2273 2537 0 1265 1265 0 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false MARIETTA SAVINO 65 SPRING POND DRIVE OSSINING NY 10562 CO-TRUSTEE 5 10000 KAREN NEPOTE 20 NINA COURT SAYVILLE NY 11782 CO-TRUSTEE 5 10000 BARBARA JONES 1392 WINDEMERE LANE TUSTIN CA 92780 CO-TRUSTEE 5 2500 RHONDA DRAKE 1392 WINDEMERE LANE TUSTIN CA 92780 CO-TRUSTEE 5 2500 MARK THORNBURG 6460 E PACIFIC COAST HIGHWAY SUITE LONG BEACH CA 908034206 CO-TRUSTEE 5 0 NONE 0 NONE 0 1131323 29682 0 1161005 0 0 1161005 17415 1143590 57180 57180 1272 1272 55908 0 55908 0 55908 59550 0 0 0 0 59550 55908 38012 0 0 0 0 0 0 0 59550 38012 0 0 21538 0 0 0 0 0 0 0 0 34370 0 0 0 0 0 0 0 0 X BOSTON COLLEGE CO KELLY LEPLEY 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PC SUPPORT FOR DAILY OPERATION 2800 HEAD INJURY ASSOCIATION 300 KENNEDY DRIVE HAPPAUGE NY 117884013 NONE PC DAILY OPERATIONAL SUPPORT 10000 CALVARY FUND OF CALVARY HOSPITAL 1740 EASTCHESTER ROAD BRONX NY 105309900 NONE PC DAILY OPERATIONAL SUPPORT 15000 GLAAD 5455 WILSHIRE BLVD 1500 LOS ANGELES CA 90036 NONE PC DAILY OPERATIONAL SUPPORT 8400 SR GERTRUDE MARY ISP IGNATIAN SPIRITUALITY PROJECT 205 W MONROE ST CHICAGO IL 60606 NONE PC SUPPORT FOR DAILY OPERATION 5000 CITIZENS OPTIONS UNLIMITED INC 189 WHEATLEY ROAD BROOKVILLE NY 11545 NONE PC DAILY OPERATIONAL SUPPORT 10000 ABUNDANT LIFE CHURCH OF GOD 3150 NORTHGATE BLVD SACRAMENTO CA 95833 NONE PC SUPPORT FOR DAILY OPERATION 2800 LGBTQ CENTER ORANGE COUNTY 1605 N SPURGEON STREET SANTA ANA CA 92701 NONE PC SUPPORT FOR DAILY OPERATION 3000 57000 14 1001 14 17769 14 25 18 129226 148021 148021 false false false false false false false false false false EQUITIES 534344 1023767 EQUITIES - OTHER 64224 101795 TIMING DIFFERENCE 22