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TERADYNE INC 2023-05-10 2024-07-18 148 91 57 57 2. TERADYNE INC 2024-10-24 220 176 44 44 3. TERADYNE INC 2024-10-24 330 294 36 36 1. TIDEWATER INC 2023-12-22 2024-04-16 93 71 22 22 1. TIDEWATER INC 2023-10-18 2024-06-21 93 71 22 22 1. TIDEWATER INC 2024-08-26 2024-12-06 47 90 -43 -43 1. TIDEWATER INC 2023-10-18 2024-12-09 49 71 -22 -22 1. TIDEWATER INC 2023-10-18 2024-12-10 48 71 -23 -23 1. TIDEWATER INC 2023-10-18 2024-12-11 47 71 -24 -24 1. TRANSUNION 2022-03-01 2024-01-11 67 91 -24 -24 2. TRANSUNION 2024-02-08 139 147 -8 -8 3. TRANSUNION 2024-04-18 202 181 21 21 4. TRIPADVISOR INC 2024-08-07 55 86 -31 -31 4. TRIPADVISOR INC 2024-01-17 2024-08-08 55 79 -24 -24 4. TRIPADVISOR INC 2024-01-17 2024-08-09 54 79 -25 -25 2. US BANCORP 2023-12-22 2024-02-01 82 87 -5 -5 2. US BANCORP 2023-11-14 2024-02-06 80 72 8 8 7. US BANCORP 2023-11-14 2024-02-09 281 253 28 28 11. ULTA BEAUTY INC 2022-07-14 2024-10-02 4133 4173 -40 -40 7. US FOODS HOLDING CORP 2024-04-04 350 230 120 120 2. US FOODS HOLDING CORP 2024-07-11 2024-08-05 103 103 5. US FOODS HOLDING CORP 2024-09-27 301 163 138 138 211. VANGUARD S&P 500 GROWTH ETF CLOSED-END FUND 2024-09-25 72681 53518 19163 19163 1. VICI PROPERTIES INC 2023-12-27 2024-08-05 31 32 -1 -1 5. VICI PROPERTIES INC 2024-08-05 156 166 -10 -10 2. VOYA FINANCIAL INC 2024-10-22 2024-11-05 154 165 -11 -11 1. VOYA FINANCIAL INC 2024-05-24 2024-12-11 71 74 -3 -3 1. VOYA FINANCIAL INC 2024-01-03 2024-12-12 72 73 -1 -1 1. WELLTOWER INC 2020-05-08 2024-03-07 92 43 49 49 1. WELLTOWER INC 2023-05-17 2024-04-01 92 77 15 15 3. WELLTOWER INC 2020-05-08 2024-04-01 276 128 148 148 50000. WESTPAC BANKING CORP 2022-11-14 2024-10-18 50000 50000 4. WEYERHAEUSER CO CAP 2024-10-03 131 124 7 7 3. WEYERHAEUSER CO CAP 2024-10-14 98 91 7 7 3. WEYERHAEUSER CO CAP 2024-10-25 95 91 4 4 11. WEYERHAEUSER CO CAP 2024-10-29 340 324 16 16 1. WHIRLPOOL CORP 2023-11-15 2024-01-30 110 115 -5 -5 3. WHIRLPOOL CORP 2020-03-25 2024-02-23 334 255 79 79 3. WILLSCOT MOBILE MINI HLDGS CORP 2023-03-09 2024-04-10 126 155 -29 -29 84. WILLSCOT MOBILE MINI HLDGS CORP 2023-03-09 2024-06-28 3170 4342 -1172 -1172 1. ZIMMER HLDGS INC 2024-02-20 2024-07-01 106 126 -20 -20 1. ZIMMER HLDGS INC 2024-02-09 2024-09-05 105 122 -17 -17 1. ZIMMER HLDGS INC 2020-06-24 2024-10-30 108 115 -7 -7 3. ZIMMER HLDGS INC 2020-06-24 2024-11-20 329 344 -15 -15 1. AXALTA COATING SYSTEMS LTD 2023-12-27 2024-01-19 33 34 -1 -1 4. AXALTA COATING SYSTEMS LTD 2024-01-19 130 112 18 18 1. AXALTA COATING SYSTEMS LTD 2023-11-17 2024-02-08 31 31 10. AXALTA COATING SYSTEMS LTD 2024-02-08 308 260 48 48 1. COCA-COLA EUROPEAN PARTNERS PLC 2023-03-14 2024-12-27 76 56 20 20 1. EATON CORP PLC 2017-02-06 2024-04-09 314 62 252 252 1. EVEREST RE GROUP LTD 2020-05-19 2024-10-16 387 184 203 203 1. EVEREST RE GROUP LTD 2024-02-13 2024-12-02 385 366 19 19 21. FABRINET 2023-12-15 2024-11-26 4951 3918 1033 1033 1. FERGUSON PLC 2022-09-07 2024-03-05 201 115 86 86 1. ICON PLC 2021-04-14 2024-10-21 294 196 98 98 1. ICON PLC 2021-03-18 2024-10-31 222 182 40 40 1. NVENT ELECTRIC PLC 2022-05-06 2024-04-09 75 34 41 41 22. NVENT ELECTRIC PLC 2023-08-30 2024-06-28 1680 1214 466 466 1. NVENT ELECTRIC PLC 2023-05-17 2024-07-05 76 41 35 35 2. NVENT ELECTRIC PLC 2022-05-06 2024-07-18 149 68 81 81 1. NVENT ELECTRIC PLC 2022-05-06 2024-07-24 73 34 39 39 1. NVENT ELECTRIC PLC 2022-05-06 2024-11-01 68 34 34 34 1. NVENT ELECTRIC PLC 2022-05-06 2024-11-07 77 34 43 43 3. NVENT ELECTRIC PLC 2022-05-06 2024-12-13 223 103 120 120 1. RENAISSANCE RE HLDGS LTD 2022-09-27 2024-04-04 226 135 91 91 22. STERIS PLC 2017-09-20 2024-08-21 5177 1881 3296 3296 1. TE CONNECTIVITY PLC 2020-07-16 2024-10-11 147 85 62 62 1. PERRIGO CO PLC FGN COM 2023-12-15 2024-02-27 27 29 -2 -2 1. PERRIGO CO PLC FGN COM 2023-12-15 2024-02-28 27 29 -2 -2 7. PERRIGO CO PLC FGN COM 2023-12-15 2024-02-29 185 202 -17 -17 1. GARMIN LTD 2022-02-01 2024-07-18 171 125 46 46 1. GARMIN LTD 2022-02-18 2024-07-31 173 114 59 59 1. GARMIN LTD 2022-07-19 2024-12-16 215 103 112 112 1. TE CONNECTIVITY LTD 2023-07-26 2024-01-04 132 145 -13 -13 1. CHECK POINT SOFTWARE TECH LTD 2022-02-24 2024-10-16 208 137 71 71 1. NXP SEMICONDUCTOR NV 2022-10-25 2024-01-04 209 148 61 61 1. NXP SEMICONDUCTOR NV 2023-04-18 2024-08-01 243 175 68 68 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN 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GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 78398 2341 0 2341 0 2341 4998 0 0 4998 0 2657 2344 313 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false 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