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2010-10-27 2024-05-21 443 240 203 203 AMERICAN CAPITAL 2010-09-29 2024-05-21 580 300 280 280 AMERICAN CAPITAL 2010-09-20 2024-05-21 490 247 243 243 AMERICAN CAPITAL 2010-09-17 2024-05-21 12 6 6 6 AMERICAN CAPITAL 2010-08-25 2024-05-21 511 240 271 271 AMERICAN CAPITAL 2010-08-04 2024-05-21 598 300 298 298 AMERICAN CAPITAL 2010-06-29 2024-05-21 538 240 298 298 AMERICAN CAPITAL 2010-06-21 2024-05-21 1376 652 724 724 AMERICAN CAPITAL 2010-06-18 2024-05-21 14 7 7 7 AMERICAN CAPITAL 2010-05-27 2024-05-21 517 240 277 277 AMERICAN CAPITAL 2010-04-29 2024-05-21 583 300 283 283 AMERICAN CAPITAL 2010-04-26 2024-05-21 72177 37867 34310 34310 AMERICAN EURO PACIFIC 2022-06-03 2024-08-01 37748 35392 2356 2356 AMERICAN GROWTH 2023-12-18 2024-05-21 16551 14306 2245 2245 AMERICAN GROWTH 2022-12-19 2024-05-21 8501 5905 2596 2596 AMERICAN GROWTH 2021-12-20 2024-05-21 17863 17794 69 69 AMERICAN GROWTH 2020-12-21 2024-05-21 907 846 61 61 AMERICAN GROWTH 2020-12-21 2024-05-21 8295 7741 554 554 AMERICAN GROWTH 2019-12-23 2024-05-21 12155 8632 3523 3523 AMERICAN GROWTH 2019-12-23 2024-05-21 1809 1285 524 524 AMERICAN GROWTH 2018-12-24 2024-05-21 1724 981 743 743 AMERICAN GROWTH 2018-12-24 2024-05-21 19785 11259 8526 8526 AMERICAN GROWTH 2017-12-21 2024-05-21 10235 7042 3193 3193 AMERICAN GROWTH 2017-12-21 2024-05-21 1131 778 353 353 AMERICAN GROWTH 2016-12-22 2024-05-21 8671 5141 3530 3530 AMERICAN GROWTH 2016-12-22 2024-05-21 27 16 11 11 AMERICAN GROWTH 2016-12-22 2024-05-21 3 2 1 1 AMERICAN GROWTH 2016-12-22 2024-05-21 1209 717 492 492 AMERICAN GROWTH 2016-02-11 2024-05-21 45515 22469 23046 23046 AMERICAN GROWTH 2016-02-11 2024-05-21 39763 19629 20134 20134 AMERICAN GROWTH 2016-01-27 2024-05-21 462 240 222 222 AMERICAN GROWTH 2016-01-05 2024-05-21 713 400 313 313 AMERICAN GROWTH 2015-12-22 2024-05-21 364 208 156 156 AMERICAN GROWTH 2015-12-22 2024-05-21 4530 2592 1938 1938 AMERICAN GROWTH 2015-11-25 2024-05-21 501 320 181 181 AMERICAN GROWTH 2015-10-28 2024-05-21 634 400 234 234 AMERICAN GROWTH 2015-09-23 2024-05-21 540 320 220 220 AMERICAN GROWTH 2015-08-26 2024-05-21 540 320 220 220 AMERICAN GROWTH 2015-07-29 2024-05-21 630 400 230 230 AMERICAN GROWTH 2015-06-29 2024-05-21 517 320 197 197 AMERICAN GROWTH 2015-05-27 2024-05-21 503 320 183 183 AMERICAN GROWTH 2015-04-30 2024-05-21 641 400 241 241 AMERICAN GROWTH 2015-03-25 2024-05-21 523 320 203 203 AMERICAN GROWTH 2015-02-26 2024-05-21 515 320 195 195 AMERICAN GROWTH 2015-01-29 2024-05-21 543 320 223 223 AMERICAN GROWTH 2014-12-31 2024-05-21 673 400 273 273 AMERICAN GROWTH 2014-12-17 2024-05-21 4252 2470 1782 1782 AMERICAN GROWTH 2014-12-17 2024-05-21 176 102 74 74 AMERICAN GROWTH 2014-11-25 2024-05-21 483 320 163 163 AMERICAN GROWTH 2014-10-29 2024-05-21 628 400 228 228 AMERICAN GROWTH 2014-09-26 2024-05-21 499 320 179 179 AMERICAN GROWTH 2014-08-27 2024-05-21 493 320 173 173 AMERICAN GROWTH 2014-08-04 2024-05-21 639 400 239 239 AMERICAN GROWTH 2014-06-25 2024-05-21 506 320 186 186 AMERICAN GROWTH 2014-05-29 2024-05-21 646 400 246 246 AMERICAN GROWTH 2014-04-23 2024-05-21 531 320 211 211 AMERICAN GROWTH 2014-03-27 2024-05-21 535 320 215 215 AMERICAN GROWTH 2014-02-26 2024-05-21 521 320 201 201 AMERICAN GROWTH 2014-01-29 2024-05-21 687 400 287 287 AMERICAN GROWTH 2013-12-24 2024-05-21 540 320 220 220 AMERICAN GROWTH 2013-12-18 2024-05-21 113 66 47 47 AMERICAN GROWTH 2013-12-18 2024-05-21 2269 1325 944 944 AMERICAN GROWTH 2013-11-26 2024-05-21 516 320 196 196 AMERICAN GROWTH 2013-10-30 2024-05-21 656 400 256 256 AMERICAN GROWTH 2013-09-25 2024-05-21 548 320 228 228 AMERICAN GROWTH 2013-08-28 2024-05-21 720 400 320 320 AMERICAN GROWTH 2013-07-24 2024-05-21 566 320 246 246 AMERICAN GROWTH 2013-06-26 2024-05-21 602 320 282 282 AMERICAN GROWTH 2013-05-29 2024-05-21 730 400 330 330 AMERICAN GROWTH 2013-04-24 2024-05-21 614 320 294 294 AMERICAN GROWTH 2013-03-27 2024-05-21 620 320 300 300 AMERICAN GROWTH 2013-02-28 2024-05-21 637 320 317 317 AMERICAN GROWTH 2013-01-30 2024-05-21 798 400 398 398 AMERICAN GROWTH 2012-12-26 2024-05-21 674 320 354 354 AMERICAN GROWTH 2012-12-19 2024-05-21 219 105 114 114 AMERICAN GROWTH 2012-11-28 2024-05-21 847 400 447 447 AMERICAN GROWTH 2012-10-24 2024-05-21 691 320 371 371 AMERICAN GROWTH 2012-09-27 2024-05-21 677 320 357 357 AMERICAN GROWTH 2012-08-30 2024-05-21 881 400 481 481 AMERICAN GROWTH 2012-08-06 2024-05-21 712 320 392 392 AMERICAN GROWTH 2012-06-28 2024-05-21 749 320 429 429 AMERICAN GROWTH 2012-05-30 2024-05-21 938 400 538 538 AMERICAN GROWTH 2012-04-25 2024-05-21 706 320 386 386 AMERICAN GROWTH 2012-04-02 2024-05-21 866 400 466 466 AMERICAN GROWTH 2012-02-22 2024-05-21 720 320 400 400 AMERICAN GROWTH 2012-01-26 2024-05-21 561 240 321 321 AMERICAN GROWTH 2012-01-03 2024-05-21 1177 480 697 697 AMERICAN GROWTH 2011-12-20 2024-05-21 132 52 80 80 AMERICAN GROWTH 2011-11-23 2024-05-21 840 320 520 520 AMERICAN GROWTH 2011-11-04 2024-05-21 777 320 457 457 AMERICAN GROWTH 2011-09-28 2024-05-21 1053 400 653 653 AMERICAN GROWTH 2011-08-24 2024-05-21 818 320 498 498 AMERICAN GROWTH 2011-07-27 2024-05-21 727 320 407 407 AMERICAN GROWTH 2011-06-29 2024-05-21 912 400 512 512 AMERICAN GROWTH 2011-05-25 2024-05-21 726 320 406 406 AMERICAN GROWTH 2011-04-27 2024-05-21 685 320 365 365 AMERICAN GROWTH 2011-03-30 2024-05-21 874 400 474 474 AMERICAN GROWTH 2011-02-23 2024-05-21 712 320 392 392 AMERICAN GROWTH 2011-01-26 2024-05-21 719 320 399 399 AMERICAN GROWTH 2011-01-05 2024-05-21 910 400 510 510 AMERICAN GROWTH 2010-12-21 2024-05-21 59 25 34 34 AMERICAN GROWTH 2010-11-24 2024-05-21 764 320 444 444 AMERICAN GROWTH 2010-10-27 2024-05-21 777 320 457 457 AMERICAN GROWTH 2010-09-29 2024-05-21 1031 400 631 631 AMERICAN GROWTH 2010-08-25 2024-05-21 899 320 579 579 AMERICAN GROWTH 2010-08-04 2024-05-21 1053 400 653 653 AMERICAN GROWTH 2010-06-29 2024-05-21 907 320 587 587 AMERICAN GROWTH 2010-05-27 2024-05-21 864 320 544 544 AMERICAN GROWTH 2010-04-29 2024-05-21 990 400 590 590 ANALOG DEVICES 2023-10-18 2024-08-01 1314 1029 285 285 AON 2022-11-16 2024-08-01 327 292 35 35 AON 2022-11-16 2024-09-11 6149 5258 891 891 AON 2022-06-02 2024-08-01 3923 3315 608 608 APPLE 2022-06-02 2024-08-01 1094 753 341 341 APPLE 2016-01-14 2024-06-07 981 120 861 861 APPLE 2016-01-14 2024-08-01 2189 241 1948 1948 ARCHROCK 2022-11-16 2024-05-15 240 101 139 139 ARCHROCK 2022-06-02 2024-05-14 1138 554 584 584 ARCHROCK 2022-06-02 2024-05-15 520 253 267 267 ARCHROCK 2022-06-02 2024-05-15 40 19 21 21 ARROW ELECTRONICS 2022-11-16 2024-08-01 1038 884 154 154 ARROW ELECTRONICS 2022-06-02 2024-08-01 1038 981 57 57 ASML HLDG 2023-03-23 2024-07-24 16363 11982 4381 4381 ASML HLDG 2022-11-16 2024-06-07 2079 1162 917 917 ASML HLDG 2022-11-16 2024-07-24 909 581 328 328 ASML HLDG 2022-06-02 2024-06-07 1040 580 460 460 ASML HLDG 2015-07-22 2024-07-24 87269 9679 77590 77590 ASML HLDG 2013-11-22 2024-07-24 62725 6301 56424 56424 ASTRAZENECA 2023-02-02 2024-06-07 803 630 173 173 ASTRAZENECA 2023-02-02 2024-08-01 976 756 220 220 ADP 2020-09-21 2024-08-01 1046 521 525 525 BAE SYS 2023-05-17 2024-06-07 143 100 43 43 BAE SYS 2023-05-17 2024-08-01 655 501 154 154 BNY MELLON 2023-09-11 2024-02-05 5000 5000 0 0 BNY MELLON 2022-11-18 2024-02-05 3000 3000 0 0 BNY MELLON 2022-06-08 2024-02-05 3000 3000 0 0 BIO RAD LABS 2022-11-16 2024-08-01 341 412 -71 -71 BIO RAD LABS 2022-06-02 2024-08-01 341 550 -209 -209 BIO RAD LABS 2022-06-02 2024-08-01 682 1101 -419 -419 BLACKROCK HEALTH SCIENCE 2024-05-01 2024-05-21 90 90 90 BLACKROCK HEALTH SCIENCE 2023-12-08 2024-05-21 3159 2804 355 355 BLACKROCK HEALTH SCIENCE 2023-07-21 2024-05-21 3970 3692 278 278 BLACKROCK HEALTH SCIENCE 2022-07-15 2024-05-21 13815 11973 1842 1842 BLACKROCK HEALTH SCIENCE 2021-12-08 2024-05-21 9218 9196 22 22 BLACKROCK HEALTH SCIENCE 2021-12-08 2024-05-21 1335 1332 3 3 BLACKROCK HEALTH SCIENCE 2021-07-16 2024-05-21 4485 4815 -330 -330 BLACKROCK HEALTH SCIENCE 2021-07-16 2024-05-21 1359 1459 -100 -100 BLACKROCK HEALTH SCIENCE 2020-12-08 2024-05-21 5328 5293 35 35 BLACKROCK HEALTH SCIENCE 2020-12-08 2024-05-21 2061 2047 14 14 BLACKROCK HEALTH SCIENCE 2020-12-08 2024-05-21 302 301 1 1 BLACKROCK HEALTH SCIENCE 2019-12-06 2024-05-21 802 699 103 103 BLACKROCK HEALTH SCIENCE 2019-12-06 2024-05-21 5705 4975 730 730 BLACKROCK HEALTH SCIENCE 2019-12-06 2024-05-21 3 2 1 1 BLACKROCK HEALTH SCIENCE 2019-12-06 2024-05-21 4 4 0 0 BLACKROCK HEALTH SCIENCE 2019-12-06 2024-05-21 9 8 1 1 BLACKROCK HEALTH SCIENCE 2018-12-07 2024-05-21 10496 8323 2173 2173 BLACKROCK HEALTH SCIENCE 2018-12-07 2024-05-21 974 772 202 202 BLACKROCK HEALTH SCIENCE 2018-12-07 2024-05-21 572 454 118 118 BLACKROCK HEALTH SCIENCE 2017-12-05 2024-05-21 5006 3667 1339 1339 BLACKROCK HEALTH SCIENCE 2017-12-05 2024-05-21 314 230 84 84 BLACKROCK HEALTH SCIENCE 2016-12-07 2024-05-21 3467 2122 1345 1345 BLACKROCK HEALTH SCIENCE 2015-12-14 2024-05-21 10372 6669 3703 3703 BLACKROCK HEALTH SCIENCE 2015-12-14 2024-05-21 4600 2958 1642 1642 BLACKROCK HEALTH SCIENCE 2015-12-14 2024-05-21 2133 1372 761 761 BLACKROCK HEALTH SCIENCE 2014-12-15 2024-05-21 4398 2950 1448 1448 BLACKROCK HEALTH SCIENCE 2014-12-15 2024-05-21 4387 2942 1445 1445 BLACKROCK HEALTH SCIENCE 2014-12-15 2024-05-21 391 262 129 129 BLACKROCK HEALTH SCIENCE 2013-12-16 2024-05-21 7248 3892 3356 3356 BLACKROCK HEALTH SCIENCE 2013-12-16 2024-05-21 4965 2666 2299 2299 BLACKROCK HEALTH SCIENCE 2013-12-16 2024-05-21 444 239 205 205 BLACKROCK HEALTH SCIENCE 2013-03-05 2024-05-21 104418 50205 54213 54213 BLACKROCK 2022-11-16 2024-08-01 1732 1450 282 282 BOEING CO 4.87% 25 2024-04-01 2024-12-20 5000 4981 19 19 BOEING CO 4.87% 25 2023-12-01 2024-12-20 2000 1996 4 4 BOEING CO 4.87% 25 2023-07-27 2024-12-20 2000 1994 6 6 BOEING CO 4.87% 25 2023-06-22 2024-12-20 2000 1995 5 5 BOEING CO 4.87% 25 2022-11-18 2024-12-20 2000 1996 4 4 BOEING 2024-01-24 2024-08-01 1247 1513 -266 -266 BORG WARNER 2022-11-16 2024-08-01 34 37 -3 -3 BORG WARNER 2022-06-06 2024-08-01 102 105 -3 -3 BORG WARNER 2022-06-03 2024-08-01 136 138 -2 -2 BORG WARNER 2022-06-02 2024-08-01 442 458 -16 -16 BOX 2022-11-16 2024-08-01 388 403 -15 -15 BOX 2022-06-02 2024-08-01 943 913 30 30 BXP 2023-05-19 2024-08-01 280 199 81 81 BXP 2022-06-02 2024-08-01 140 217 -77 -77 BXP 2022-06-02 2024-08-01 631 978 -347 -347 CABOT 2022-06-02 2024-08-01 773 621 152 152 CAP ONE FINANCIA 3.30% 24 2024-05-22 2024-10-01 2000 1996 4 4 CAP ONE FINANCIA 3.30% 24 2024-04-01 2024-10-01 5000 4991 9 9 CAP ONE FINANCIA 3.30% 24 2023-12-01 2024-10-01 2000 1996 4 4 CAP ONE FINANCIA 3.30% 24 2023-09-11 2024-10-01 2000 1996 4 4 CAP ONE FINANCIA 3.30% 24 2023-07-27 2024-10-01 5000 4989 11 11 CAP ONE FINANCIA 3.30% 24 2022-11-18 2024-10-01 3000 2995 5 5 CBRE GROUP 2022-11-16 2024-08-01 336 228 108 108 CBRE GROUP 2022-06-02 2024-08-01 1904 1390 514 514 CF INDS 2022-11-16 2024-08-01 76 104 -28 -28 CF INDS 2022-06-02 2024-08-01 1214 1559 -345 -345 CF INDS 2022-06-02 2024-08-01 76 97 -21 -21 CF INDS 2022-06-02 2024-08-01 152 199 -47 -47 CHARLES RIVER LABS 2022-11-16 2024-08-01 727 731 -4 -4 CHARLES RIVER LABS 2022-09-13 2024-08-01 970 854 116 116 CHEVRON 2024-04-17 2024-12-12 619 627 -8 -8 CHEVRON 2024-03-28 2024-12-12 4491 4557 -66 -66 CHEVRON 2024-03-28 2024-12-12 8362 8485 -123 -123 CHEVRON 2024-01-03 2024-12-11 3915 3801 114 114 CHEVRON 2024-01-03 2024-12-12 3252 3193 59 59 CHEVRON 2023-12-13 2024-12-11 783 715 68 68 CHEVRON 2023-12-06 2024-12-11 7674 7003 671 671 CHEVRON 2023-11-30 2024-10-02 4050 3889 161 161 CHEVRON 2023-11-30 2024-10-02 1050 1008 42 42 CHEVRON 2023-11-30 2024-12-11 626 576 50 50 CHEVRON 2023-11-29 2024-10-02 4950 4784 166 166 CHEVRON 2023-09-08 2024-10-02 1650 1849 -199 -199 CHEVRON 2023-09-08 2024-09-04 429 504 -75 -75 CHEVRON 2023-07-25 2024-09-04 2429 2755 -326 -326 CHEVRON 2023-06-20 2024-09-04 1143 1223 -80 -80 CHEVRON 2023-05-19 2024-09-04 714 779 -65 -65 CHEVRON 2023-05-19 2024-01-12 147 156 -9 -9 CHEVRON 2023-05-19 2024-09-04 143 152 -9 -9 CHEVRON 2022-12-16 2024-12-11 1096 1335 -239 -239 CHEVRON 2022-12-16 2024-12-11 2506 3052 -546 -546 CHEVRON 2022-11-16 2024-09-04 2286 2924 -638 -638 CHEVRON 2022-11-16 2024-09-04 1000 1279 -279 -279 CHEVRON 2022-11-16 2024-01-12 3379 4294 -915 -915 CHEVRON 2022-07-02 2024-12-11 626 722 -96 -96 CHEVRON 2022-07-02 2024-12-11 1096 1264 -168 -168 CHEVRON 2022-06-02 2024-01-12 1616 1925 -309 -309 CHEVRON 2022-06-02 2024-09-04 1000 1208 -208 -208 CHEVRON 2022-06-02 2024-09-04 571 690 -119 -119 CHEVRON 2022-06-02 2024-08-01 612 684 -72 -72 CHEVRON 2022-06-02 2024-08-01 1071 1197 -126 -126 CHUBB 2022-11-16 2024-01-17 2057 1861 196 196 CHUBB 2022-11-16 2024-08-01 2990 2275 715 715 CHUBB 2022-06-02 2024-01-17 3200 2915 285 285 CIGNA 2022-11-16 2024-08-01 1997 1848 149 149 CIGNA 2022-06-02 2024-01-03 3981 3426 555 555 CITIGROUP 2024-05-22 2024-07-29 3085 3059 26 26 CITIGROUP 2024-04-01 2024-07-29 6169 6053 116 116 CITIGROUP 2023-12-01 2024-07-29 3085 3013 72 72 CITIGROUP 2023-09-11 2024-07-29 3085 2966 119 119 CITIGROUP 2023-07-27 2024-07-29 1028 1008 20 20 CITIGROUP 2023-06-22 2024-07-29 2056 2011 45 45 CITIGROUP 2023-05-31 2024-07-29 4113 4050 63 63 CITIGROUP 2023-05-25 2024-07-29 2056 2012 44 44 CITIGROUP NEW 2023-02-22 2024-08-01 1639 1301 338 338 COCA COLA 2023-07-25 2024-06-07 64 62 2 2 COCA COLA 2023-07-25 2024-01-12 121 124 -3 -3 COCA COLA 2023-06-20 2024-01-12 664 677 -13 -13 COCA COLA 2023-06-05 2024-01-12 121 122 -1 -1 COCA COLA 2023-05-19 2024-01-12 362 378 -16 -16 COCA COLA 2022-11-16 2024-01-12 181 182 -1 -1 COCA COLA 2022-11-16 2024-01-12 1569 1573 -4 -4 COCA COLA 2022-11-16 2024-06-07 192 176 16 16 COMCAST 2024-03-28 2024-07-26 5282 5747 -465 -465 COMCAST 2023-11-30 2024-06-26 5391 5916 -525 -525 COMCAST 2023-11-30 2024-07-26 1549 1625 -76 -76 COMCAST 2023-11-30 2024-07-26 2423 2541 -118 -118 COMCAST 2023-10-13 2024-06-26 1784 2053 -269 -269 COMCAST 2023-10-06 2024-07-26 1152 1295 -143 -143 COMCAST 2023-09-08 2024-06-26 1101 1309 -208 -208 COMCAST 2023-09-08 2024-06-20 1608 1941 -333 -333 COMCAST 2023-09-08 2024-06-26 949 1129 -180 -180 COMCAST 2023-09-08 2024-06-26 3151 3747 -596 -596 COMCAST 2023-08-17 2024-06-20 75 86 -11 -11 COMCAST 2023-08-17 2024-06-20 262 302 -40 -40 COMCAST 2023-07-31 2024-06-20 374 437 -63 -63 COMCAST 2023-07-25 2024-04-17 39 43 -4 -4 COMCAST 2023-07-25 2024-05-15 274 304 -30 -30 COMCAST 2023-07-25 2024-05-15 78 87 -9 -9 COMCAST 2023-07-25 2024-04-17 1208 1344 -136 -136 COMCAST 2023-07-25 2024-05-15 2858 3165 -307 -307 COMCAST 2023-07-25 2024-05-15 39 48 -9 -9 COMCAST 2023-07-25 2024-05-15 548 666 -118 -118 COMCAST 2023-07-25 2024-05-15 392 434 -42 -42 COMCAST 2023-07-25 2024-04-17 2806 3122 -316 -316 COMCAST 2023-07-25 2024-06-20 2692 3427 -735 -735 COMCAST 2023-07-25 2024-06-20 636 809 -173 -173 COMCAST 2023-06-26 2024-06-20 1010 1223 -213 -213 COMCAST 2023-06-26 2024-06-20 1346 1630 -284 -284 COMCAST 2023-06-26 2024-06-20 411 498 -87 -87 COMCAST 2023-06-20 2024-04-17 2456 2566 -110 -110 COMCAST 2023-06-20 2024-05-15 1057 1214 -157 -157 COMCAST 2023-06-20 2024-04-17 429 448 -19 -19 COMCAST 2023-06-20 2024-05-15 431 495 -64 -64 COMCAST 2023-06-20 2024-05-15 1410 1619 -209 -209 COMCAST 2023-05-25 2024-06-20 112 138 -26 -26 COMCAST 2023-05-25 2024-06-20 449 550 -101 -101 COMCAST 2023-05-19 2024-04-17 468 495 -27 -27 COMCAST 2023-05-19 2024-05-15 470 546 -76 -76 COMCAST 2023-05-19 2024-05-15 117 137 -20 -20 COMCAST 2023-05-19 2024-04-17 117 124 -7 -7 COMCAST 2022-11-16 2024-02-07 2013 1575 438 438 COMCAST 2022-11-16 2024-02-07 3456 2705 751 751 COMCAST 2022-11-16 2024-04-17 3976 3492 484 484 COMCAST 2022-11-16 2024-04-04 3609 3013 596 596 COMCAST 2022-10-12 2024-02-07 1400 931 469 469 COMCAST 2022-06-18 2024-01-12 818 832 -14 -14 COMCAST 2022-06-18 2024-02-07 1094 1095 -1 -1 COMCAST 2022-06-15 2024-01-12 775 721 54 54 COMCAST 2022-06-02 2024-01-12 1033 1046 -13 -13 COMCAST 2022-06-02 2024-01-12 86 91 -5 -5 CONOCOPHILLIPS 2022-07-21 2024-08-01 653 528 125 125 CONOCOPHILLIPS 2022-07-20 2024-08-01 544 454 90 90 CONOCOPHILLIPS 2022-06-02 2024-08-01 1959 2065 -106 -106 CRACKER BARREL 2024-06-07 2024-09-13 302 390 -88 -88 CRACKER BARREL 2024-05-21 2024-09-13 641 815 -174 -174 CRACKER BARREL 2024-04-01 2024-09-12 805 1606 -801 -801 CRACKER BARREL 2024-04-01 2024-09-13 38 73 -35 -35 CRACKER BARREL 2023-11-30 2024-09-11 538 1033 -495 -495 CRACKER BARREL 2023-11-30 2024-09-12 330 620 -290 -290 CRACKER BARREL 2023-09-08 2024-09-11 574 1225 -651 -651 CRACKER BARREL 2023-07-25 2024-09-10 73 189 -116 -116 CRACKER BARREL 2023-07-25 2024-09-11 502 1320 -818 -818 CRACKER BARREL 2023-06-20 2024-09-10 145 376 -231 -231 CRACKER BARREL 2023-05-19 2024-09-10 254 791 -537 -537 CRACKER BARREL 2022-12-05 2024-09-10 254 678 -424 -424 CRACKER BARREL 2022-11-16 2024-09-10 581 1855 -1274 -1274 CRACKER BARREL 2022-06-02 2024-09-10 218 612 -394 -394 CVS HEALTH 2020-04-02 2024-03-28 19842 14043 5799 5799 CVS HEALTH 2019-09-12 2024-03-28 79369 64513 14856 14856 CVS HEALTH 2019-01-07 2024-03-28 79369 67568 11801 11801 CVS HEALTH 2018-10-23 2024-03-28 59527 53773 5754 5754 D R HORTON 2023-06-20 2024-09-10 375 237 138 138 D R HORTON 2023-05-19 2024-09-10 1124 664 460 460 D R HORTON 2022-11-16 2024-08-01 1963 914 1049 1049 D R HORTON 2022-11-16 2024-09-10 2810 1247 1563 1563 DARDEN RESTAURANTS 2022-11-16 2024-08-01 290 286 4 4 DARDEN RESTAURANTS 2022-06-03 2024-08-01 436 378 58 58 DARDEN RESTAURANTS 2022-06-02 2024-08-01 581 504 77 77 DIAGEO 2022-06-02 2024-08-01 123 192 -69 -69 DIAGEO 2022-06-02 2024-08-01 615 976 -361 -361 DIAGEO 2022-06-02 2024-08-01 123 192 -69 -69 DIAGEO 2022-06-02 2024-08-01 246 376 -130 -130 DIAGEO 2022-06-02 2024-08-01 123 193 -70 -70 DIODES 2023-07-25 2024-08-09 191 275 -84 -84 DIODES 2023-06-20 2024-08-09 382 552 -170 -170 DIODES 2023-05-19 2024-08-09 700 1033 -333 -333 DIODES 2022-11-16 2024-08-09 572 776 -204 -204 DIODES 2022-11-16 2024-08-09 1526 2069 -543 -543 DOMINION ENERGY 2022-11-16 2024-08-01 666 715 -49 -49 DOMINION ENERGY 2022-11-16 2024-08-01 1609 1727 -118 -118 DOMINION ENERGY 2022-06-02 2024-08-01 943 1408 -465 -465 DOMINION ENERGY 2022-06-02 2024-08-01 55 86 -31 -31 DUKE ENERGY CORP 3.75% 24 2023-12-01 2024-04-15 2000 2000 0 0 DUKE ENERGY CORP 3.75% 24 2023-09-11 2024-04-15 2000 2000 0 0 DUKE ENERGY CORP 3.75% 24 2023-08-08 2024-04-15 2000 2000 0 0 DUKE ENERGY CORP 3.75% 24 2022-11-18 2024-04-15 2000 2000 0 0 DUKE ENERGY 2022-11-16 2024-08-01 1688 1480 208 208 DUKE ENERGY 2022-06-02 2024-08-01 3377 3330 47 47 DUPONT DE NEMOURS 2024-03-28 2024-05-09 3067 2991 76 76 DUPONT DE NEMOURS 2024-03-28 2024-05-10 3308 3221 87 87 DUPONT DE NEMOURS 2023-11-30 2024-05-08 1174 1072 102 102 DUPONT DE NEMOURS 2023-11-30 2024-05-09 1490 1358 132 132 DUPONT DE NEMOURS 2023-11-30 2024-05-09 1258 1143 115 115 DUPONT DE NEMOURS 2023-09-08 2024-05-01 78 76 2 2 DUPONT DE NEMOURS 2023-09-08 2024-05-02 2169 2119 50 50 DUPONT DE NEMOURS 2023-09-08 2024-05-08 1488 1438 50 50 DUPONT DE NEMOURS 2023-07-25 2024-05-01 3426 3384 42 42 DUPONT DE NEMOURS 2023-06-29 2024-05-01 1246 1129 117 117 DUPONT DE NEMOURS 2023-06-28 2024-04-05 828 767 61 61 DUPONT DE NEMOURS 2023-06-28 2024-05-01 467 418 49 49 DUPONT DE NEMOURS 2023-06-20 2024-04-05 903 818 85 85 DUPONT DE NEMOURS 2023-06-05 2024-04-05 75 72 3 3 DUPONT DE NEMOURS 2023-05-19 2024-04-04 385 335 50 50 DUPONT DE NEMOURS 2023-05-19 2024-04-05 452 402 50 50 DUPONT DE NEMOURS 2022-11-16 2024-04-03 2540 2318 222 222 DUPONT DE NEMOURS 2022-11-16 2024-04-04 2079 1897 182 182 DUPONT DE NEMOURS 2022-06-02 2024-04-03 462 410 52 52 EASTMAN CHEMICAL 2022-06-17 2024-08-01 101 109 -8 -8 EASTMAN CHEMICAL 2022-06-02 2024-08-01 1115 1221 -106 -106 EATON CORP 2023-06-20 2024-11-20 720 384 336 336 EATON CORP 2023-05-19 2024-11-20 2521 1224 1297 1297 EATON CORP 2022-11-16 2024-08-01 2688 1455 1233 1233 EATON CORP 2022-11-16 2024-11-20 5041 2263 2778 2778 EATON CORP 2022-06-02 2024-08-01 299 140 159 159 EDGEWOOD GROWTH FUND 2022-06-03 2024-06-07 15964 13075 2889 2889 EDGEWOOD GROWTH FUND 2022-06-03 2024-08-01 7219 5954 1265 1265 EDGEWOOD GROWTH FUND 2022-06-03 2024-08-01 16049 11966 4083 4083 ELI LILLY 2023-03-23 2024-06-07 856 333 523 523 ELI LILLY 2022-10-19 2024-06-07 856 329 527 527 EXPRESS SCRIPTS H 4.50% 26 2023-05-22 2024-02-22 1920 1971 -51 -51 FIDELITY ADVISOR 2024-02-12 2024-05-21 1461 1355 106 106 FIDELITY ADVISOR 2023-12-11 2024-05-21 13336 10817 2519 2519 FIDELITY ADVISOR 2023-02-06 2024-05-21 3847 2724 1123 1123 FIDELITY ADVISOR 2022-12-12 2024-05-21 29235 19594 9641 9641 FIDELITY ADVISOR 2022-02-07 2024-05-21 3550 3256 294 294 FIDELITY ADVISOR 2021-12-13 2024-05-21 22373 23143 -770 -770 FIDELITY ADVISOR 2021-02-16 2024-05-21 5044 4898 146 146 FIDELITY ADVISOR 2020-12-14 2024-05-21 15348 13923 1425 1425 FIDELITY ADVISOR 2020-02-10 2024-05-21 1198 1009 189 189 FIDELITY ADVISOR 2020-02-10 2024-05-21 18 15 3 3 FIDELITY ADVISOR 2019-12-16 2024-05-21 11119 8884 2235 2235 FIDELITY ADVISOR 2019-12-16 2024-05-21 726 580 146 146 FIDELITY ADVISOR 2019-02-11 2024-05-21 1075 789 286 286 FIDELITY ADVISOR 2018-12-10 2024-05-21 18172 12750 5422 5422 FIDELITY ADVISOR 2018-12-10 2024-05-21 447 313 134 134 FIDELITY ADVISOR 2018-02-12 2024-05-21 3679 2875 804 804 FIDELITY ADVISOR 2017-12-11 2024-05-21 10982 8644 2338 2338 FIDELITY ADVISOR 2017-12-11 2024-05-21 459 361 98 98 FIDELITY ADVISOR 2017-02-13 2024-05-21 1479 1038 441 441 FIDELITY ADVISOR 2016-12-12 2024-05-21 638 432 206 206 FIDELITY ADVISOR 2016-12-12 2024-05-21 5998 4062 1936 1936 FIDELITY ADVISOR 2016-02-16 2024-05-21 4 3 1 1 FIDELITY ADVISOR 2016-02-16 2024-05-21 1501 871 630 630 FIDELITY ADVISOR 2016-02-16 2024-05-21 9 5 4 4 FIDELITY ADVISOR 2015-12-14 2024-05-21 491 319 172 172 FIDELITY ADVISOR 2015-12-14 2024-05-21 5535 3597 1938 1938 FIDELITY ADVISOR 2015-02-17 2024-05-21 827 562 265 265 FIDELITY ADVISOR 2014-12-15 2024-05-21 9994 6582 3412 3412 FIDELITY ADVISOR 2014-12-15 2024-05-21 124 81 43 43 FIDELITY ADVISOR 2014-12-15 2024-05-21 340 224 116 116 FIDELITY ADVISOR 2014-02-18 2024-05-21 380 257 123 123 FIDELITY ADVISOR 2013-12-16 2024-05-21 16958 10819 6139 6139 FIDELITY ADVISOR 2012-12-17 2024-05-21 702 396 306 306 FIDELITY ADVISOR 2012-12-17 2024-05-21 111 62 49 49 FIDELITY ADVISOR 2011-02-14 2024-05-21 203 106 97 97 FIDELITY ADVISOR 2010-12-31 2024-05-21 18 9 9 9 FIDELITY ADVISOR 2010-12-13 2024-05-21 316 157 159 159 FIDELITY ADVISOR 2010-04-26 2024-05-21 109518 50624 58894 58894 FIDELITY MAGELLAN 2024-03-08 2024-03-28 4 4 4 FIDELITY MAGELLAN 2024-03-07 2024-03-28 42589 30938 11651 11651 FIDELITY MAGELLAN 2023-12-08 2024-03-28 1686 1225 461 461 FIDELITY MAGELLAN 2023-05-12 2024-03-28 11077 8046 3031 3031 FIDELITY MAGELLAN 2022-12-09 2024-03-28 674 490 184 184 FIDELITY MAGELLAN 2022-05-06 2024-03-28 3538 2570 968 968 FIDELITY MAGELLAN 2021-12-10 2024-03-28 2498 1814 684 684 FIDELITY MAGELLAN 2021-05-07 2024-03-28 3943 2864 1079 1079 FIDELITY MAGELLAN 2020-12-11 2024-03-28 255 185 70 70 FIDELITY MAGELLAN 2019-12-13 2024-03-28 10152 7374 2778 2778 FIDELITY MAGELLAN 2019-05-10 2024-03-28 776 564 212 212 FIDELITY MAGELLAN 2018-12-14 2024-03-28 3392 2464 928 928 FIDELITY MAGELLAN 2018-05-11 2024-03-28 3111 2260 851 851 FIDELITY MAGELLAN 2017-12-01 2024-03-28 2727 1981 746 746 FIDELITY MAGELLAN 2017-05-12 2024-03-28 3440 2498 942 942 FIDELITY MAGELLAN 2016-12-02 2024-03-28 1186 861 325 325 FIDELITY MAGELLAN 2016-05-13 2024-03-28 530 385 145 145 FIDELITY MAGELLAN 2015-12-04 2024-03-28 2327 1690 637 637 FIDELITY MAGELLAN 2015-05-15 2024-03-28 1713 1244 469 469 FIDELITY MAGELLAN 2014-12-05 2024-03-28 3390 2462 928 928 FIDELITY MAGELLAN 2014-05-02 2024-03-28 3050 2216 834 834 FIDELITY MAGELLAN 2013-12-06 2024-03-28 2960 2150 810 810 FIDELITY MAGELLAN 2013-05-03 2024-03-28 202 147 55 55 FIDELITY MAGELLAN 2012-12-27 2024-03-28 20 15 5 5 FIDELITY MAGELLAN 2012-12-07 2024-03-28 497 361 136 136 FIDELITY MAGELLAN 2012-05-04 2024-03-28 87 63 24 24 FIDELITY MID CAP 2023-12-15 2024-03-28 5898 4898 1000 1000 FIDELITY MID CAP 2023-06-09 2024-03-28 725 602 123 123 FIDELITY MID CAP 2022-12-16 2024-03-28 2015 1673 342 342 FIDELITY MID CAP 2022-06-10 2024-03-28 11015 9148 1867 1867 FIDELITY MID CAP 2021-12-17 2024-03-28 11802 9801 2001 2001 FIDELITY MID CAP 2021-06-04 2024-03-28 15988 13278 2710 2710 FIDELITY MID CAP 2020-12-18 2024-03-28 8588 7132 1456 1456 FIDELITY MID CAP 2020-06-05 2024-03-28 5469 4542 927 927 FIDELITY MID CAP 2019-12-20 2024-03-28 9253 7685 1568 1568 FIDELITY MID CAP 2019-06-07 2024-03-28 3083 2560 523 523 FIDELITY MID CAP 2018-12-07 2024-03-28 20282 16845 3437 3437 FIDELITY MID CAP 2018-06-08 2024-03-28 6523 5417 1106 1106 FIDELITY MID CAP 2017-12-08 2024-03-28 7302 6065 1237 1237 FIDELITY MID CAP 2017-06-09 2024-03-28 3513 2918 595 595 FIDELITY MID CAP 2016-12-09 2024-03-28 4033 3349 684 684 FIDELITY MID CAP 2016-06-10 2024-03-28 7471 6204 1267 1267 FIDELITY MID CAP 2015-12-11 2024-03-28 6597 5479 1118 1118 FIDELITY MID CAP 2015-06-05 2024-03-28 9377 7787 1590 1590 FIDELITY MID CAP 2014-12-12 2024-03-28 3115 2587 528 528 FIDELITY MID CAP 2014-06-06 2024-03-28 7729 6419 1310 1310 FIDELITY MID CAP 2013-12-13 2024-03-28 2488 2066 422 422 FIDELITY MID CAP 2013-06-07 2024-03-28 938 779 159 159 FIDELITY MID CAP 2012-12-27 2024-03-28 201 167 34 34 FIDELITY MID CAP 2012-12-14 2024-03-28 1989 1652 337 337 FIDELITY MID CAP 2012-06-08 2024-03-28 2029 1685 344 344 FIDELITY MID CAP 2011-12-16 2024-03-28 434 249 185 185 FIDELITY MID CAP 2011-06-10 2024-03-28 4787 2746 2041 2041 FIDELITY MID CAP 2010-12-17 2024-03-28 53 30 23 23 FIDELITY MID CAP 2010-06-11 2024-03-28 239 137 102 102 FIDELITY MID CAP 2009-12-18 2024-03-28 220 127 93 93 FIDELITY MID CAP 2008-12-19 2024-03-28 311 178 133 133 FIDELITY MID CAP 2008-06-06 2024-03-28 809 464 345 345 FIDELITY MID CAP 2007-12-21 2024-03-28 2540 1457 1083 1083 FIDELITY MID CAP 2007-06-01 2024-03-28 4102 2354 1748 1748 FIDELITY MID CAP 2006-12-01 2024-03-28 2348 1347 1001 1001 FIDELITY MID CAP 2006-06-02 2024-03-28 2048 1175 873 873 FIDELITY MID CAP 2005-12-02 2024-03-28 2089 1198 891 891 FIDELITY MID CAP 2005-06-03 2024-03-28 316 182 134 134 FIDELITY MID CAP 2004-12-03 2024-03-28 399 229 170 170 FIDELITY MID CAP 2004-06-04 2024-03-28 170 98 72 72 FIDELITY MID CAP 2003-12-05 2024-03-28 433 248 185 185 FIDELITY MID CAP 2003-06-06 2024-03-28 393 225 168 168 FIDELITY MID CAP 2002-12-06 2024-03-28 648 372 276 276 FIDELITY MID CAP 2002-06-07 2024-03-28 273 156 117 117 FIDELITY MID CAP 2001-12-07 2024-03-28 642 368 274 274 FIDELITY MID CAP 2001-06-08 2024-03-28 581 333 248 248 FIDELITY MID CAP 2001-03-06 2024-03-28 39 22 17 17 FIDELITY MID CAP 2001-03-06 2024-03-28 74412 42694 31718 31718 FIDELITY SELECT HEALTH 2022-04-08 2024-03-28 13464 10496 2968 2968 FIDELITY SELECT HEALTH 2021-12-17 2024-03-28 37748 29428 8320 8320 FIDELITY SELECT HEALTH 2021-04-09 2024-03-28 21220 16543 4677 4677 FIDELITY SELECT HEALTH 2020-12-18 2024-03-28 49954 38943 11011 11011 FIDELITY SELECT HEALTH 2020-04-08 2024-03-28 16909 13182 3727 3727 FIDELITY SELECT HEALTH 2019-12-20 2024-03-28 7359 5737 1622 1622 FIDELITY SELECT HEALTH 2018-12-14 2024-03-28 26619 20752 5867 5867 FIDELITY SELECT HEALTH 2018-04-06 2024-03-28 18430 14368 4062 4062 FIDELITY SELECT HEALTH 2017-12-15 2024-03-28 11830 9222 2608 2608 FIDELITY SELECT HEALTH 2016-12-16 2024-03-28 611 476 135 135 FIDELITY SELECT HEALTH 2016-04-08 2024-03-28 2345 1828 517 517 FIDELITY SELECT HEALTH 2015-12-18 2024-03-28 32481 25322 7159 7159 FIDELITY SELECT HEALTH 2015-04-10 2024-03-28 17289 13478 3811 3811 FIDELITY SELECT HEALTH 2014-12-19 2024-03-28 35219 27456 7763 7763 FIDELITY SELECT HEALTH 2014-04-11 2024-03-28 21665 16889 4776 4776 FIDELITY SELECT HEALTH 2013-12-20 2024-03-28 30023 23406 6617 6617 FIDELITY SELECT HEALTH 2013-04-12 2024-03-28 7775 6061 1714 1714 FIDELITY SELECT HEALTH 2012-12-21 2024-03-28 24696 19252 5444 5444 FIDELITY SELECT HEALTH 2012-04-13 2024-03-28 8436 6576 1860 1860 FIDELITY SELECT HEALTH 2011-12-09 2024-03-28 27382 11387 15995 15995 FIDELITY SELECT HEALTH 2010-12-10 2024-03-28 389 162 227 227 FIDELITY SELECT HEALTH 2010-04-09 2024-03-28 12 5 7 7 FIDELITY SELECT HEALTH 2009-12-11 2024-03-28 187 78 109 109 FIDELITY SELECT HEALTH 2009-04-17 2024-03-28 614 255 359 359 FIDELITY SELECT HEALTH 2008-12-31 2024-03-28 172 71 101 101 FIDELITY SELECT HEALTH 2008-12-12 2024-03-28 723 301 422 422 FIDELITY SELECT HEALTH 2008-04-11 2024-03-28 12235 5088 7147 7147 FIDELITY SELECT HEALTH 2007-12-14 2024-03-28 19588 8146 11442 11442 FIDELITY SELECT HEALTH 2007-04-13 2024-03-28 8324 3462 4862 4862 FIDELITY SELECT HEALTH 2006-12-08 2024-03-28 11395 4739 6656 6656 FIDELITY SELECT HEALTH 2006-04-07 2024-03-28 26354 10960 15394 15394 FIDELITY SELECT HEALTH 2005-12-09 2024-03-28 24052 10003 14049 14049 FIDELITY SELECT HEALTH 2005-04-08 2024-03-28 74 31 43 43 FIDELITY SELECT HEALTH 2004-12-10 2024-03-28 214 89 125 125 FIDELITY SELECT HEALTH 2004-04-08 2024-03-28 39 16 23 23 FIDELITY SELECT HEALTH 2003-12-12 2024-03-28 253 105 148 148 FIDELITY SELECT HEALTH 2003-04-04 2024-03-28 138 57 81 81 FIDELITY SELECT HEALTH 2002-12-13 2024-03-28 353 147 206 206 FIDELITY SELECT HEALTH 2002-04-05 2024-03-28 4978 2070 2908 2908 FIDELITY SELECT HEALTH 2001-12-14 2024-03-28 227 94 133 133 FIDELITY SELECT HEALTH 2001-04-06 2024-03-28 20 8 12 12 FIDELITY SELECT HEALTH 2001-04-06 2024-03-28 370 154 216 216 FIDELITY SELECT HEALTH 2001-03-06 2024-03-28 168576 70106 98470 98470 FIDELITY SELECT HEALTH 2001-03-06 2024-03-28 20 8 12 12 FIDELITY SELECT WIRELESS 2023-12-21 2024-03-28 9922 8358 1564 1564 FIDELITY SELECT WIRELESS 2022-12-16 2024-03-28 17020 14337 2683 2683 FIDELITY SELECT WIRELESS 2022-04-08 2024-03-28 14117 11892 2225 2225 FIDELITY SELECT WIRELESS 2021-12-17 2024-03-28 17033 14348 2685 2685 FIDELITY SELECT WIRELESS 2021-04-09 2024-03-28 10797 9095 1702 1702 FIDELITY SELECT WIRELESS 2020-12-18 2024-03-28 7757 6534 1223 1223 FIDELITY SELECT WIRELESS 2020-04-08 2024-03-28 21584 18181 3403 3403 FIDELITY SELECT WIRELESS 2019-12-20 2024-03-28 8703 7331 1372 1372 FIDELITY SELECT WIRELESS 2018-12-14 2024-03-28 39622 33376 6246 6246 FIDELITY SELECT WIRELESS 2018-04-11 2024-03-28 2610 2199 411 411 FIDELITY SELECT WIRELESS 2017-12-01 2024-03-28 8644 7281 1363 1363 FIDELITY SELECT WIRELESS 2017-04-12 2024-03-28 1270 1070 200 200 FIDELITY SELECT WIRELESS 2016-12-02 2024-03-28 17040 14354 2686 2686 FIDELITY SELECT WIRELESS 2015-12-04 2024-03-28 15065 12690 2375 2375 FIDELITY SELECT WIRELESS 2015-04-10 2024-03-28 3318 2795 523 523 FIDELITY SELECT WIRELESS 2014-12-05 2024-03-28 11516 9701 1815 1815 FIDELITY SELECT WIRELESS 2014-04-11 2024-03-28 25088 21133 3955 3955 FIDELITY SELECT WIRELESS 2013-12-06 2024-03-28 1847 1556 291 291 FIDELITY SELECT WIRELESS 2012-12-27 2024-03-28 138 116 22 22 FIDELITY SELECT WIRELESS 2012-12-07 2024-03-28 3044 2564 480 480 FIDELITY SELECT WIRELESS 2011-12-02 2024-03-28 9172 4979 4193 4193 FIDELITY SELECT WIRELESS 2010-12-03 2024-03-28 1936 1051 885 885 FIDELITY SELECT WIRELESS 2009-12-04 2024-03-28 1593 865 728 728 FIDELITY SELECT WIRELESS 2008-12-05 2024-03-28 2518 1367 1151 1151 FIDELITY SELECT WIRELESS 2007-12-07 2024-03-28 5402 2933 2469 2469 FIDELITY SELECT WIRELESS 2006-04-07 2024-03-28 11822 6418 5404 5404 FIDELITY SELECT WIRELESS 2005-10-19 2024-03-28 95925 52079 43846 43846 FIDELITY SELECT WIRELESS 2005-10-19 2024-03-28 57646 31297 26349 26349 FIDELITY SELECT WIRELESS 2005-10-19 2024-03-28 8 5 3 3 FIRST EAGLE GLOBAL 2010-03-15 2024-08-01 36686 21512 15174 15174 FIRST EAGLE GLOBAL 2010-02-16 2024-08-01 17441 9815 7626 7626 FIRSTCASH 2022-06-02 2024-08-01 675 426 249 249 FORMFACTOR 2022-11-16 2024-05-16 869 361 508 508 FORMFACTOR 2022-11-16 2024-05-17 1334 542 792 792 FORMFACTOR 2022-07-01 2024-05-15 768 640 128 128 FORMFACTOR 2022-07-01 2024-05-16 272 229 43 43 FORMFACTOR 2022-06-30 2024-05-14 495 412 83 83 GARTNER 2022-06-02 2024-08-01 1483 801 682 682 GATX 2022-06-02 2024-08-01 1376 1073 303 303 GENL DYNAMICS 2022-11-16 2024-08-01 2343 1974 369 369 GENL DYNAMICS 2022-10-19 2024-08-01 879 715 164 164 GENL DYNAMICS 2022-08-04 2024-08-01 293 232 61 61 GENL DYNAMICS 2022-08-03 2024-08-01 586 458 128 128 GENL DYNAMICS 2022-07-22 2024-08-01 293 218 75 75 GENL DYNAMICS 2022-07-21 2024-08-01 293 216 77 77 GENL DYNAMICS 2022-07-20 2024-08-01 293 217 76 76 GENL DYNAMICS 2022-06-02 2024-08-01 586 455 131 131 HESS CORP 2024-03-28 2024-05-17 5016 4849 167 167 HESS CORP 2023-11-30 2024-04-05 2185 1970 215 215 HESS CORP 2023-11-30 2024-05-17 1568 1407 161 161 HESS CORP 2023-09-08 2024-04-05 1404 1446 -42 -42 HESS CORP 2023-09-08 2024-05-17 1411 1405 6 6 HESS CORP 2023-07-25 2024-04-05 2185 2041 144 144 HESS CORP 2023-06-20 2024-04-04 936 790 146 146 HESS CORP 2023-06-20 2024-04-05 156 132 24 24 HESS CORP 2023-06-05 2024-04-04 156 132 24 24 HESS CORP 2023-05-19 2024-04-04 1404 1213 191 191 HESS CORP 2022-11-16 2024-04-04 2496 2364 132 132 HESS CORP 2022-06-02 2024-04-04 2028 1641 387 387 HEXCEL 2022-11-16 2024-08-01 194 176 18 18 HEXCEL 2022-06-02 2024-08-01 1098 994 104 104 HOLOGIC 2022-11-16 2024-08-01 747 666 81 81 HOLOGIC 2022-06-02 2024-08-01 1328 1216 112 112 HONEYWELL 2024-07-24 2024-10-30 204 215 -11 -11 HONEYWELL 2024-05-21 2024-10-30 2857 2850 7 7 HONEYWELL 2023-11-30 2024-10-30 4898 4701 197 197 HONEYWELL 2023-09-08 2024-10-30 4694 4245 449 449 HONEYWELL 2023-07-25 2024-10-23 3520 3349 171 171 HONEYWELL 2023-07-25 2024-10-30 1429 1465 -36 -36 HONEYWELL 2023-06-20 2024-10-23 1760 1604 156 156 HONEYWELL 2023-06-05 2024-10-23 220 197 23 23 HONEYWELL 2023-05-19 2024-10-23 440 399 41 41 HONEYWELL 2023-05-19 2024-02-29 1184 1196 -12 -12 HONEYWELL 2022-12-15 2024-10-23 2640 2660 -20 -20 HONEYWELL 2022-12-15 2024-08-01 1227 1330 -103 -103 HONEYWELL 2022-12-15 2024-10-23 1320 1393 -73 -73 HONEYWELL 2022-12-15 2024-10-30 2449 2446 3 3 HONEYWELL 2022-12-15 2024-10-23 660 665 -5 -5 HONEYWELL 2022-12-14 2024-10-23 880 931 -51 -51 HONEYWELL 2022-12-14 2024-08-01 818 889 -71 -71 HONEYWELL 2022-11-16 2024-02-28 4157 4499 -342 -342 HONEYWELL 2022-11-16 2024-01-24 803 857 -54 -54 HONEYWELL 2022-11-16 2024-01-24 201 214 -13 -13 HONEYWELL 2022-11-16 2024-02-29 197 221 -24 -24 HONEYWELL 2022-11-16 2024-02-29 790 857 -67 -67 HONEYWELL 2022-11-16 2024-02-29 197 214 -17 -17 HONEYWELL 2022-06-02 2024-01-24 3011 2942 69 69 HOULIHAN LOKEY 2022-11-16 2024-12-06 368 200 168 168 HOULIHAN LOKEY 2022-11-16 2024-08-01 1472 998 474 474 HOULIHAN LOKEY 2022-11-16 2024-12-10 1955 1098 857 857 HOULIHAN LOKEY 2022-11-16 2024-12-09 1265 699 566 566 HOULIHAN LOKEY 2022-06-02 2024-08-01 294 173 121 121 ILLINOIS TOOL WORKS 2022-11-16 2024-08-01 484 456 28 28 ILLINOIS TOOL WORKS 2022-06-02 2024-08-01 1695 1455 240 240 INTERCONTINENTAL 2022-11-16 2024-08-01 757 527 230 230 INTERCONTINENTAL 2022-06-02 2024-08-01 303 205 98 98 INTUIT 2022-11-16 2024-08-01 1905 1189 716 716 INTUIT 2022-06-02 2024-08-01 635 427 208 208 INTUITIVE SURGICAL 2022-06-30 2024-08-01 901 554 347 347 INTUITIVE SURGICAL 2022-06-02 2024-06-07 1257 678 579 579 JOHNSON AND JOHNSON 2022-11-16 2024-08-01 1441 1567 -126 -126 JOHNSON AND JOHNSON 2022-06-23 2024-08-01 641 710 -69 -69 JOHNSON AND JOHNSON 2022-06-23 2024-08-01 320 355 -35 -35 JOHNSON AND JOHNSON 2022-06-02 2024-06-07 148 176 -28 -28 JOHNSON AND JOHNSON 2022-06-02 2024-08-01 1441 1580 -139 -139 JOHNSON AND JOHNSON 2022-06-02 2024-08-01 160 180 -20 -20 JPMORGAN CHASE 2023-03-22 2024-08-01 2488 1551 937 937 JPMORGAN CHASE 2023-03-02 2024-08-01 1037 702 335 335 JPMORGAN CHASE 2022-11-16 2024-07-10 7052 4513 2539 2539 JPMORGAN CHASE 2022-11-16 2024-08-01 415 266 149 149 KENVUE 2023-08-03 2024-08-01 317 407 -90 -90 KENVUE 2023-08-03 2024-08-01 466 598 -132 -132 KENVUE 2023-08-02 2024-08-01 1341 1708 -367 -367 KEYCORP 2024-07-24 2024-12-03 995 843 152 152 KEYCORP 2024-06-13 2024-12-02 537 381 156 156 KEYCORP 2024-06-13 2024-12-03 1745 1265 480 480 KEYCORP 2024-06-12 2024-11-29 19 14 5 5 KEYCORP 2024-06-12 2024-12-02 3894 2800 1094 1094 KEYCORP 2024-06-07 2024-11-29 331 237 94 94 KEYCORP 2024-05-21 2024-11-29 1461 1147 314 314 KEYCORP 2024-04-01 2024-11-27 20 16 4 4 KEYCORP 2024-04-01 2024-11-29 2902 2350 552 552 KEYCORP 2023-12-27 2024-11-27 117 87 30 30 KEYCORP 2023-11-30 2024-11-27 1429 917 512 512 KEYCORP 2023-09-08 2024-11-26 296 163 133 133 KEYCORP 2023-09-08 2024-11-27 1429 793 636 636 KEYCORP 2023-07-25 2024-11-26 1794 1099 695 695 KEYCORP 2023-06-05 2024-11-26 39 20 19 19 KEYCORP 2023-05-19 2024-11-26 631 319 312 312 KEYCORP 2022-11-16 2024-11-26 1912 1852 60 60 KEYCORP 2022-06-02 2024-11-26 887 895 -8 -8 KINDER MORGAN ENE 4.15% 24 2023-12-01 2024-02-01 2000 2000 0 0 KINDER MORGAN ENE 4.15% 24 2023-09-11 2024-02-01 4000 4000 0 0 KINDER MORGAN ENE 4.15% 24 2022-11-18 2024-02-01 2000 2000 0 0 KINDER MORGAN ENE 4.15% 24 2022-06-08 2024-02-01 3000 3000 0 0 KKR 2023-05-19 2024-12-04 2355 754 1601 1601 KKR 2022-11-16 2024-02-14 2413 1329 1084 1084 KKR 2022-11-16 2024-08-01 1563 691 872 872 KKR 2022-11-16 2024-12-04 4239 1435 2804 2804 KKR 2022-06-02 2024-02-14 2702 1579 1123 1123 KKR 2022-06-02 2024-02-14 97 52 45 45 KLA CORP 2022-11-16 2024-10-15 2161 1121 1040 1040 KLA CORP 2022-09-14 2024-10-15 1441 694 747 747 KLA CORP 2022-09-08 2024-10-15 720 342 378 378 KLA CORP 2022-09-07 2024-08-01 764 336 428 428 LAUDER ESTEE 2023-11-30 2024-02-15 1599 1400 199 199 LAUDER ESTEE 2023-09-08 2024-02-15 1890 2006 -116 -116 LAUDER ESTEE 2023-07-25 2024-02-15 1890 2301 -411 -411 LAUDER ESTEE 2023-06-05 2024-02-15 145 183 -38 -38 LAUDER ESTEE 2023-05-19 2024-02-15 581 800 -219 -219 LOOMIS SAYLES HIOME 2022-11-18 2024-05-08 297 295 2 2 LOOMIS SAYLES HIOME 2022-11-18 2024-08-02 2291 2257 34 34 LOOMIS SAYLES HIOME 2022-06-22 2024-08-02 10699 11279 -580 -580 LOOMIS SAYLES HIOME 2022-06-08 2024-05-08 10612 11205 -593 -593 LOOMIS SAYLES SECURITIZE 2022-11-18 2024-08-02 3436 3335 101 101 LOOMIS SAYLES SECURITIZE 2022-10-27 2024-08-02 2885 2775 110 110 LOOMIS SAYLES SECURITIZE 2022-06-27 2024-08-02 2908 2993 -85 -85 LOOMIS SAYLES SECURITIZE 2022-06-23 2024-08-02 14935 15640 -705 -705 LOOMIS SAYLES SECURITIZE 2022-06-08 2024-05-07 14307 15602 -1295 -1295 LOOMIS SAYLES SECURITIZE 2022-06-08 2024-08-02 35498 37083 -1585 -1585 LOWE'S 2023-05-19 2024-08-01 724 624 100 100 LOWE'S 2022-11-16 2024-06-07 435 442 -7 -7 LOWE'S 2022-11-16 2024-03-27 3534 3094 440 440 LOWE'S 2022-11-16 2024-08-01 483 453 30 30 LOWE'S 2022-11-16 2024-08-01 1449 1326 123 123 LOWE'S 2022-09-07 2024-03-27 1262 993 269 269 LOWE'S 2022-06-02 2024-03-27 2019 1559 460 460 MARRIOTT 2022-11-16 2024-05-17 2607 1778 829 829 MARRIOTT 2022-11-16 2024-08-01 872 647 225 225 MARRIOTT 2022-06-02 2024-05-17 711 522 189 189 MARSH & MCLENNAN 2022-06-02 2024-08-01 3588 2549 1039 1039 MASTERCARD 2022-11-16 2024-08-01 924 687 237 237 MASTERCARD 2022-06-02 2024-08-01 1386 1083 303 303 MCDONALDS 2022-11-16 2024-08-01 1071 1092 -21 -21 MCDONALDS 2022-06-02 2024-08-01 1339 1245 94 94 MCKESSON CORPORATION 2022-11-16 2024-08-01 1890 1093 797 797 MCKESSON CORPORATION 2022-06-02 2024-06-07 588 317 271 271 MCKESSON CORPORATION 2022-06-02 2024-08-01 5040 2533 2507 2507 MICROSOFT CORP 2022-11-16 2024-10-22 2998 1695 1303 1303 MICROSOFT CORP 2022-06-02 2024-10-22 428 273 155 155 MICROSOFT CORP 2019-07-02 2024-10-22 4712 1501 3211 3211 MICROSOFT CORP 2017-09-14 2024-10-22 3427 600 2827 2827 MONOLITHIC PWR SYSTEMS 2023-06-20 2024-11-07 1543 1022 521 521 MONOLITHIC PWR SYSTEMS 2023-05-19 2024-11-07 771 431 340 340 MONOLITHIC PWR SYSTEMS 2022-11-16 2024-05-14 4268 2301 1967 1967 MONOLITHIC PWR SYSTEMS 2022-06-02 2024-05-14 2134 1401 733 733 MOOG 2022-06-02 2024-08-01 1136 500 636 636 MORGAN STANLEY 2022-11-16 2024-08-01 1828 1614 214 214 MORGAN STANLEY 2022-06-02 2024-08-01 914 765 149 149 NASDAQ OMX 2023-06-15 2024-09-26 726 523 203 203 NASDAQ OMX 2023-06-14 2024-09-26 1379 979 400 400 NASDAQ OMX 2023-06-05 2024-09-26 73 56 17 17 NASDAQ OMX 2023-05-19 2024-09-26 1234 942 292 292 NASDAQ OMX 2022-11-16 2024-09-25 2920 2600 320 320 NASDAQ OMX 2022-11-16 2024-08-01 336 325 11 11 NASDAQ OMX 2022-11-16 2024-09-26 943 845 98 98 NASDAQ OMX 2022-11-16 2024-09-26 364 325 39 39 NASDAQ OMX 2022-06-02 2024-08-01 2285 1744 541 541 NESTLE 2022-11-16 2024-04-24 3809 4251 -442 -442 NESTLE 2022-11-16 2024-04-24 2162 2413 -251 -251 NESTLE 2022-11-16 2024-08-01 202 230 -28 -28 NESTLE 2022-06-02 2024-04-24 618 722 -104 -104 NESTLE 2022-06-02 2024-01-16 1255 1323 -68 -68 NESTLE 2022-06-02 2024-04-24 618 746 -128 -128 NESTLE 2022-06-02 2024-08-01 303 383 -80 -80 NESTLE 2022-06-02 2024-08-01 404 510 -106 -106 NESTLE 2022-06-02 2024-08-01 606 766 -160 -160 NESTLE 2022-06-02 2024-04-24 721 871 -150 -150 NESTLE 2022-06-02 2024-08-01 606 741 -135 -135 NIKE 2023-07-25 2024-05-17 1194 1400 -206 -206 NIKE 2023-06-20 2024-05-17 367 441 -74 -74 NIKE 2023-06-05 2024-05-17 92 106 -14 -14 NIKE 2023-05-19 2024-05-17 459 574 -115 -115 NIKE 2022-11-20 2024-06-07 390 427 -37 -37 NIKE 2022-11-16 2024-05-17 643 745 -102 -102 NIKE 2022-11-16 2024-05-17 826 958 -132 -132 NIKE 2022-06-06 2024-06-07 195 246 -51 -51 NIKE 2022-06-02 2024-05-17 184 246 -62 -62 NORTHROP GRUMMAN 2024-07-24 2024-07-31 1457 1319 138 138 NORTHROP GRUMMAN 2024-03-28 2024-07-31 7285 7207 78 78 NORTHROP GRUMMAN 2023-12-27 2024-07-31 486 463 23 23 NORTHROP GRUMMAN 2023-11-30 2024-07-31 3885 3789 96 96 NORTHROP GRUMMAN 2023-09-08 2024-07-31 3885 3430 455 455 NORTHROP GRUMMAN 2023-07-25 2024-07-31 4371 4039 332 332 NORTHROP GRUMMAN 2023-06-20 2024-07-31 1457 1373 84 84 NORTHROP GRUMMAN 2023-05-19 2024-07-31 1457 1331 126 126 NORTHROP GRUMMAN 2022-11-18 2024-07-31 486 504 -18 -18 NORTHROP GRUMMAN 2022-11-16 2024-06-05 1771 2013 -242 -242 NORTHROP GRUMMAN 2022-11-16 2024-06-05 3098 3523 -425 -425 NORTHROP GRUMMAN 2022-11-16 2024-06-05 443 503 -60 -60 NORTHROP GRUMMAN 2022-11-16 2024-06-06 1330 1593 -263 -263 NORTHROP GRUMMAN 2022-11-16 2024-07-31 486 531 -45 -45 NORTHROP GRUMMAN 2022-11-16 2024-06-06 443 503 -60 -60 NORTHROP GRUMMAN 2022-06-02 2024-06-06 1774 1944 -170 -170 NORTHROP GRUMMAN 2022-06-02 2024-06-05 1771 1833 -62 -62 NOVO NORDISK 2023-06-05 2024-10-22 815 552 263 263 NOVO NORDISK 2023-03-23 2024-10-22 466 300 166 166 NOVO NORDISK 2022-11-16 2024-10-22 5355 2619 2736 2736 NOVO NORDISK 2022-07-13 2024-07-24 98993 41458 57535 57535 NOVO NORDISK 2022-07-13 2024-06-07 1580 606 974 974 NOVO NORDISK 2022-07-13 2024-08-01 1594 662 932 932 NOVO NORDISK 2022-07-13 2024-10-22 3725 1764 1961 1961 NOVO NORDISK 2022-07-13 2024-10-22 349 165 184 184 NOVO NORDISK 2022-06-30 2024-06-07 862 365 497 497 NOVO NORDISK 2017-03-09 2024-07-24 111104 14059 97045 97045 NOVO NORDISK 2013-07-16 2024-07-24 59238 7303 51935 51935 NOVO NORDISK 2013-05-15 2024-07-24 28961 3867 25094 25094 NOVO NORDISK 2013-03-19 2024-07-24 51340 6507 44833 44833 NOVO NORDISK 2013-01-16 2024-07-24 6582 881 5701 5701 NOVO NORDISK 2012-07-31 2024-07-24 6582 770 5812 5812 NVIDIA 2024-01-12 2024-06-07 6072 2731 3341 3341 NXP SEMICONDUCTORS 2022-11-16 2024-06-07 274 168 106 106 OLD DOMINION 2024-05-17 2024-08-01 1630 1461 169 169 ON SEMICONDUCTOR 2023-05-19 2024-05-14 802 921 -119 -119 ON SEMICONDUCTOR 2022-11-16 2024-05-14 4520 4397 123 123 ON SEMICONDUCTOR 2022-04-06 2024-12-05 82416 67410 15006 15006 ON SEMICONDUCTOR 2021-11-16 2024-12-05 115567 103604 11963 11963 PAPA JOHNS 2023-02-24 2024-08-01 44 87 -43 -43 PAPA JOHNS 2023-02-24 2024-08-01 264 520 -256 -256 PAPA JOHNS 2023-02-23 2024-08-01 792 1545 -753 -753 PENN ENTERTAINMENT 2023-09-08 2024-12-10 595 708 -113 -113 PENN ENTERTAINMENT 2023-07-25 2024-12-10 825 1111 -286 -286 PENN ENTERTAINMENT 2023-06-20 2024-12-10 288 366 -78 -78 PENN ENTERTAINMENT 2023-06-05 2024-12-10 19 26 -7 -7 PENN ENTERTAINMENT 2023-05-19 2024-12-10 365 476 -111 -111 PENN ENTERTAINMENT 2022-11-16 2024-12-09 1156 2103 -947 -947 PENN ENTERTAINMENT 2022-11-16 2024-12-10 134 258 -124 -124 PENN ENTERTAINMENT 2022-06-02 2024-12-06 435 706 -271 -271 PENN ENTERTAINMENT 2022-06-02 2024-12-09 41 67 -26 -26 PEPSICO 2023-05-19 2024-08-01 350 385 -35 -35 PEPSICO 2022-11-16 2024-08-01 1226 1248 -22 -22 PEPSICO 2022-11-16 2024-08-01 701 713 -12 -12 PEPSICO 2022-11-16 2024-08-01 525 535 -10 -10 PEPSICO 2022-11-16 2024-08-01 2978 3030 -52 -52 PEPSICO 2022-11-16 2024-08-01 175 178 -3 -3 PEPSICO 2022-10-19 2024-01-12 167 173 -6 -6 PEPSICO 2022-06-07 2024-01-12 1670 1694 -24 -24 PEPSICO 2022-06-02 2024-01-12 668 662 6 6 PEPSICO 2016-11-30 2024-10-22 5575 3230 2345 2345 PEPSICO 2016-11-30 2024-10-04 43013 25837 17176 17176 PEPSICO 2016-11-14 2024-10-04 33604 20445 13159 13159 PEPSICO 2015-08-24 2024-10-04 80986 43969 37017 37017 PEPSICO 2015-08-24 2024-10-04 3024 1642 1382 1382 PEPSICO 2015-06-17 2024-10-04 168020 94230 73790 73790 PFIZER 2023-05-19 2024-08-07 869 1103 -234 -234 PFIZER 2023-02-02 2024-08-07 261 396 -135 -135 PFIZER 2022-11-16 2024-08-07 2867 4798 -1931 -1931 PFIZER 2022-11-16 2024-08-01 491 775 -284 -284 PFIZER 2022-11-16 2024-08-07 463 754 -291 -291 PFIZER 2022-10-26 2024-08-01 737 1115 -378 -378 PFIZER 2022-10-26 2024-08-07 695 1083 -388 -388 PFIZER 2022-06-07 2024-08-01 276 466 -190 -190 PFIZER 2022-06-07 2024-08-07 956 1666 -710 -710 PFIZER 2022-06-07 2024-08-01 1013 1710 -697 -697 PFIZER 2022-06-02 2024-08-01 1105 1877 -772 -772 PFIZER 2022-06-02 2024-08-01 31 50 -19 -19 PFIZER 2022-06-02 2024-08-07 1042 1830 -788 -788 PHILIP MORRIS 2023-12-27 2024-02-15 267 280 -13 -13 PHILIP MORRIS 2023-11-30 2024-02-15 1248 1310 -62 -62 PHILIP MORRIS 2023-09-08 2024-02-15 624 650 -26 -26 PHILIP MORRIS 2023-06-20 2024-02-15 624 667 -43 -43 PHILIP MORRIS 2023-06-05 2024-02-15 178 181 -3 -3 PHILIP MORRIS 2023-05-19 2024-02-15 980 1029 -49 -49 PHILIP MORRIS 2022-11-16 2024-02-15 713 761 -48 -48 PHILIP MORRIS 2022-11-16 2024-02-15 1604 1752 -148 -148 PHILIP MORRIS 2022-07-02 2024-02-15 802 931 -129 -129 PHILIP MORRIS 2022-06-02 2024-02-15 802 970 -168 -168 PHILLIPS 66 2020-07-09 2024-03-28 160739 60690 100049 100049 PHILLIPS 66 2020-05-13 2024-03-28 321477 144345 177132 177132 PIONEER NATURAL 2023-09-08 2024-01-03 3241 3358 -117 -117 PIONEER NATURAL 2023-07-25 2024-01-03 3010 2840 170 170 PIONEER NATURAL 2023-06-20 2024-01-03 1158 1005 153 153 PNC FINCL 2024-07-24 2024-08-15 1722 1791 -69 -69 PNC FINCL 2024-06-07 2024-08-15 172 156 16 16 PNC FINCL 2024-05-21 2024-08-15 2755 2522 233 233 PNC FINCL 2024-03-28 2024-08-14 1176 1123 53 53 PNC FINCL 2024-03-28 2024-08-15 3788 3530 258 258 PNC FINCL 2023-11-30 2024-08-14 2857 2260 597 597 PNC FINCL 2023-09-08 2024-08-14 2689 1856 833 833 PNC FINCL 2023-07-25 2024-08-08 1362 1076 286 286 PNC FINCL 2023-07-25 2024-08-14 1512 1211 301 301 PNC FINCL 2023-06-20 2024-08-08 1021 759 262 262 PNC FINCL 2023-05-19 2024-08-08 1021 716 305 305 PNC FINCL 2023-04-26 2024-08-07 1680 1279 401 401 PNC FINCL 2023-04-26 2024-08-08 1021 767 254 254 PNC FINCL 2023-04-19 2024-08-01 1056 765 291 291 PNC FINCL 2023-04-19 2024-08-07 1680 1276 404 404 PROCTER & GAMBLE 2022-06-02 2024-06-07 168 146 22 22 PROGRESSIVE 2022-11-16 2024-08-01 1935 1112 823 823 PROGRESSIVE 2022-11-16 2024-08-21 5925 3088 2837 2837 PROGRESSIVE 2022-06-02 2024-08-01 3871 2135 1736 1736 PROGRESSIVE 2022-06-02 2024-08-01 430 237 193 193 PROLOGIS 2022-12-07 2024-08-01 382 348 34 34 PROLOGIS 2022-11-16 2024-08-01 3952 3525 427 427 PROLOGIS 2022-11-09 2024-06-07 110 111 -1 -1 PROLOGIS 2022-11-09 2024-08-01 127 112 15 15 QIAGEN NV 2024-01-31 2024-01-31 25 25 25 QIAGEN NV 2023-07-06 2024-08-01 10 10 0 0 QIAGEN NV 2023-07-05 2024-08-01 707 721 -14 -14 QIAGEN NV 2023-07-03 2024-08-01 197 201 -4 -4 QIAGEN NV 2023-07-03 2024-08-01 201 205 -4 -4 QIAGEN NV 2023-06-30 2024-08-01 354 360 -6 -6 QIAGEN NV 2023-06-29 2024-08-01 177 177 0 0 RAYMOND JAMES 2022-06-02 2024-08-01 673 593 80 80 REINSURNCE GROUP AMERICA 2022-11-16 2024-11-07 885 547 338 338 REINSURNCE GROUP AMERICA 2022-11-16 2024-11-08 1117 684 433 433 REINSURNCE GROUP AMERICA 2022-06-02 2024-08-01 2234 1250 984 984 REPUBLIC SERVICES 2022-06-02 2024-08-01 1772 1211 561 561 RTX CORP 2023-11-01 2024-04-23 2030 1645 385 385 RTX CORP 2023-11-01 2024-08-01 2561 1809 752 752 RTX CORP 2023-07-25 2024-04-23 2639 2173 466 466 RTX CORP 2023-06-20 2024-04-23 508 489 19 19 RTX CORP 2023-05-19 2024-04-23 508 482 26 26 RTX CORP 2022-11-16 2024-04-23 1827 1714 113 113 RTX CORP 2022-11-07 2024-04-23 102 96 6 6 RTX CORP 2022-10-19 2024-04-23 406 350 56 56 RTX CORP 2022-06-21 2024-04-23 406 419 -13 -13 RTX CORP 2022-06-21 2024-08-01 466 404 62 62 RYDER SYSTEM 2022-11-16 2024-08-01 138 87 51 51 RYDER SYSTEM 2022-06-02 2024-08-01 1661 954 707 707 S&P GLOBAL 2022-06-02 2024-08-01 1959 1366 593 593 SANTANDER HOLDING 3.50% 24 2022-11-18 2024-05-07 2000 1997 3 3 SBA COMMUNICATIONS 2022-11-16 2024-08-01 1135 1482 -347 -347 SBA COMMUNICATIONS 2022-06-02 2024-08-01 681 1001 -320 -320 SERVICENOW 2024-01-12 2024-08-01 1617 1459 158 158 SHERWIN WILLIAMS 2023-09-08 2024-08-01 349 273 76 76 SHERWIN WILLIAMS 2023-07-25 2024-08-01 1047 842 205 205 SMITH A O CORP 2022-06-03 2024-08-01 165 121 44 44 SMITH A O CORP 2022-06-02 2024-08-01 494 367 127 127 SNAP ON 2022-06-02 2024-08-01 1395 1096 299 299 SONOCO PRODUCTS 2022-06-02 2024-08-01 786 901 -115 -115 SOUTHERN COMPANY 2022-11-16 2024-08-01 1841 1387 454 454 SOUTHERN COMPANY 2022-06-02 2024-08-01 3944 3385 559 559 SPIRIT AEROSYSTEMS 2024-06-07 2024-07-12 552 482 70 70 SPIRIT AEROSYSTEMS 2024-05-21 2024-07-11 1284 1153 131 131 SPIRIT AEROSYSTEMS 2024-05-21 2024-07-12 207 187 20 20 SPIRIT AEROSYSTEMS 2024-04-01 2024-07-11 3054 3146 -92 -92 SPIRIT AEROSYSTEMS 2023-12-27 2024-07-11 659 609 50 50 SPIRIT AEROSYSTEMS 2023-11-30 2024-07-10 1318 1049 269 269 SPIRIT AEROSYSTEMS 2023-11-30 2024-07-11 35 28 7 7 SPIRIT AEROSYSTEMS 2023-09-08 2024-07-10 2289 1245 1044 1044 SPIRIT AEROSYSTEMS 2023-07-25 2024-07-10 2012 1683 329 329 SPIRIT AEROSYSTEMS 2023-07-06 2024-07-10 139 119 20 20 SPIRIT AEROSYSTEMS 2023-07-05 2024-07-10 416 355 61 61 SPIRIT AEROSYSTEMS 2023-07-03 2024-07-10 104 89 15 15 SPIRIT AEROSYSTEMS 2023-06-30 2024-07-09 138 117 21 21 SPIRIT AEROSYSTEMS 2023-06-30 2024-07-10 451 380 71 71 SPIRIT AEROSYSTEMS 2023-06-29 2024-07-09 104 88 16 16 SPIRIT AEROSYSTEMS 2023-06-20 2024-07-09 588 503 85 85 SPIRIT AEROSYSTEMS 2023-05-19 2024-03-06 140 100 40 40 SPIRIT AEROSYSTEMS 2023-05-19 2024-07-09 484 350 134 134 SPIRIT AEROSYSTEMS 2022-11-16 2024-03-05 142 103 39 39 SPIRIT AEROSYSTEMS 2022-11-16 2024-03-06 1816 1341 475 475 SPIRIT AEROSYSTEMS 2022-08-19 2024-03-05 71 67 4 4 SPIRIT AEROSYSTEMS 2022-08-18 2024-03-05 319 302 17 17 SPIRIT AEROSYSTEMS 2022-08-17 2024-03-05 390 370 20 20 STERICYCLE 2024-06-07 2024-06-17 466 472 -6 -6 STERICYCLE 2024-05-21 2024-06-17 1630 1283 347 347 STERICYCLE 2024-04-01 2024-06-14 58 53 5 5 STERICYCLE 2024-04-01 2024-06-17 3260 2954 306 306 STERICYCLE 2023-12-27 2024-06-14 58 50 8 8 STERICYCLE 2023-11-30 2024-06-14 1686 1341 345 345 STERICYCLE 2023-09-08 2024-06-14 1744 1323 421 421 STERICYCLE 2023-07-25 2024-06-13 930 742 188 188 STERICYCLE 2023-07-25 2024-06-14 698 557 141 141 STERICYCLE 2023-06-20 2024-06-13 581 457 124 124 STERICYCLE 2023-06-05 2024-06-13 58 43 15 15 STERICYCLE 2023-05-19 2024-06-12 409 306 103 103 STERICYCLE 2023-05-19 2024-06-13 174 131 43 43 STERICYCLE 2022-11-16 2024-06-12 2163 1895 268 268 STERICYCLE 2022-06-07 2024-06-12 175 149 26 26 STERICYCLE 2022-06-06 2024-06-12 292 249 43 43 STERICYCLE 2022-06-03 2024-06-12 117 99 18 18 STERICYCLE 2022-06-02 2024-06-12 409 350 59 59 TAIWAN S MANUFCTRING 2024-04-04 2024-06-07 992 840 152 152 TARGET 2023-07-26 2024-11-06 874 807 67 67 TARGET 2023-07-25 2024-11-06 3495 3240 255 255 TARGET 2023-06-20 2024-11-06 1165 1058 107 107 TARGET 2023-06-14 2024-08-01 1028 936 92 92 TARGET 2023-06-14 2024-11-06 1165 1070 95 95 TARGET 2023-06-05 2024-08-01 147 131 16 16 TARGET 2023-05-19 2024-06-07 291 309 -18 -18 TARGET 2023-05-19 2024-08-01 588 617 -29 -29 TARGET 2023-05-19 2024-08-01 294 328 -34 -34 TARGET 2023-05-19 2024-11-06 291 330 -39 -39 TARGET 2023-05-19 2024-11-06 582 621 -39 -39 TARGET 2022-11-16 2024-03-27 4719 4220 499 499 TARGET 2022-09-28 2024-03-27 874 779 95 95 TELEDYNE TECH 2022-06-02 2024-08-01 1251 1223 28 28 TEXAS INSTRUMENTS 2018-02-02 2024-07-24 34080 18599 15481 15481 TEXAS INSTRUMENTS 2015-01-08 2024-07-24 27901 7521 20380 20380 TEXAS INSTRUMENTS 2013-07-16 2024-07-24 10563 2003 8560 8560 TEXAS INSTRUMENTS 2013-05-15 2024-07-24 17538 3240 14298 14298 TEXAS INSTRUMENTS 2013-03-19 2024-07-24 8968 1548 7420 7420 TEXAS INSTRUMENTS 2012-07-31 2024-07-24 105428 14431 90997 90997 UNION PACIFIC 2023-06-20 2024-10-22 242 202 40 40 UNION PACIFIC 2023-06-20 2024-10-22 1208 1010 198 198 UNION PACIFIC 2023-05-19 2024-10-22 2416 1988 428 428 UNION PACIFIC 2023-05-19 2024-10-22 966 795 171 171 UNION PACIFIC 2022-11-30 2024-08-01 2690 2356 334 334 UNION PACIFIC 2022-11-30 2024-10-22 483 428 55 55 UNION PACIFIC 2022-11-16 2024-05-17 4153 3616 537 537 UNION PACIFIC 2022-11-16 2024-05-17 4153 3616 537 537 UNION PACIFIC 2022-11-16 2024-06-07 459 425 34 34 UNION PACIFIC 2022-11-16 2024-08-01 489 425 64 64 UNION PACIFIC 2022-11-16 2024-08-01 1467 1276 191 191 UNITEDHEALTH 2022-11-16 2024-08-01 569 512 57 57 UNITEDHEALTH 2022-06-02 2024-08-01 2846 2456 390 390 US BANCORP 2023-12-01 2024-02-09 1832 1824 8 8 US BANCORP 2023-09-11 2024-02-09 916 899 17 17 US BANCORP 2023-07-27 2024-02-09 1832 1805 27 27 US BANCORP 2022-11-18 2024-02-09 1832 1826 6 6 US BANCORP 2022-06-08 2024-02-09 1832 1853 -21 -21 US TSY 1.375% AUG 15 2050 2022-11-18 2024-05-07 1010 1115 -105 -105 US TSY 1.375% AUG 15 2050 2022-11-18 2024-08-02 554 557 -3 -3 US TSY 1.375% AUG 15 2050 2022-06-23 2024-08-02 1661 1973 -312 -312 US TSY 1.375% AUG 15 2050 2022-06-08 2024-05-07 1515 1959 -444 -444 US TSY 2.875% NOV 15 2046 2022-11-18 2024-08-02 3214 3214 0 0 US TSY 2.875% NOV 15 2046 2022-06-08 2024-08-02 804 902 -98 -98 US TSY 3.000% MAY 15 2042 2022-06-08 2024-08-02 2569 2636 -67 -67 US TSY 3.000% NOV 15 2044 2022-11-18 2024-05-07 1549 1645 -96 -96 US TSY 3.375% MAY 15 2033 2024-07-26 2024-12-17 1862 1881 -19 -19 US TSY 3.375% MAY 15 2033 2024-04-01 2024-12-17 13036 13036 0 0 US TSY 3.375% MAY 15 2033 2023-12-21 2024-12-17 1676 1691 -15 -15 US TSY 3.375% MAY 15 2033 2023-12-21 2024-12-17 186 190 -4 -4 US TSY 3.375% MAY 15 2033 2023-12-01 2024-11-22 1672 1679 -7 -7 US TSY 3.375% MAY 15 2033 2023-12-01 2024-10-04 2492 2437 55 55 US TSY 3.375% MAY 15 2033 2023-12-01 2024-04-12 5128 5222 -94 -94 US TSY 3.375% MAY 15 2033 2023-12-01 2024-12-17 372 378 -6 -6 US TSY 3.375% MAY 15 2033 2023-12-01 2024-11-22 186 189 -3 -3 US TSY 3.375% MAY 15 2033 2023-12-01 2024-11-22 4644 4725 -81 -81 US TSY 3.375% MAY 15 2033 2023-09-11 2024-04-12 3663 3711 -48 -48 US TSY 3.375% MAY 15 2033 2023-09-11 2024-10-04 3833 3775 58 58 US TSY 3.375% MAY 15 2033 2023-08-15 2024-05-07 2390 2598 -208 -208 US TSY 3.375% MAY 15 2033 2023-08-15 2024-04-12 7326 7893 -567 -567 US TSY 3.375% MAY 15 2033 2023-08-15 2024-10-04 383 400 -17 -17 US TSY 3.375% MAY 15 2033 2023-08-15 2024-05-20 4607 4995 -388 -388 US TSY 3.375% MAY 15 2033 2023-08-11 2024-10-04 1533 1542 -9 -9 US TSY 3.375% MAY 15 2033 2023-08-09 2024-10-04 5175 5252 -77 -77 US TSY 3.375% MAY 15 2033 2023-07-27 2024-05-07 4965 5191 -226 -226 US TSY 3.375% MAY 15 2033 2023-07-27 2024-05-07 1471 1538 -67 -67 US TSY 3.375% MAY 15 2033 2023-07-27 2024-04-12 6410 6642 -232 -232 US TSY 3.375% MAY 15 2033 2023-07-25 2024-04-12 4945 5172 -227 -227 US TSY 3.375% MAY 15 2033 2023-07-25 2024-05-07 4965 5240 -275 -275 US TSY 3.875% FEB 15 2043 2023-04-27 2024-05-22 1804 2138 -334 -334 US TSY 4.000% JAN 31 2029 2024-02-12 2024-03-22 3964 3978 -14 -14 US TSY 4.000% JAN 31 2029 2024-02-12 2024-04-02 3937 3978 -41 -41 US TSY 4.000% JUL 31 2029 2024-08-21 2024-09-23 6133 6095 38 38 US TSY 4.125% OCT 31 2029 2024-11-18 2024-11-22 6947 6952 -5 -5 US TSY 4.250% FEB 15 2054 2024-04-08 2024-05-07 1885 1902 -17 -17 US TSY 4.250% FEB 28 2029 2024-07-26 2024-09-13 1034 1006 28 28 US TSY 4.250% FEB 28 2029 2024-05-22 2024-09-13 2068 1980 88 88 US TSY 4.250% FEB 28 2029 2024-04-01 2024-04-02 2987 2989 -2 -2 US TSY 4.250% FEB 28 2029 2024-04-01 2024-09-13 12405 11957 448 448 US TSY 4.500% MAR 31 2026 2024-07-26 2024-09-13 2023 1999 24 24 US TSY 4.500% MAR 31 2026 2024-05-22 2024-09-13 7081 6958 123 123 US TSY 4.500% MAR 31 2026 2024-05-09 2024-07-10 21918 21875 43 43 US TSY 4.500% MAR 31 2026 2024-05-09 2024-09-13 2023 1990 33 33 US TSY 4.500% MAR 31 2026 2024-04-16 2024-05-02 9925 9912 13 13 US TSY 4.500% MAR 31 2026 2024-04-16 2024-07-10 7970 7937 33 33 US TSY 4.500% NOV 15 2033 2024-02-05 2024-12-17 7067 7174 -107 -107 US TSY 5.000% OCT 31 2025 2024-02-28 2024-03-14 12030 12042 -12 -12 US TSY 5.000% OCT 31 2025 2023-12-01 2024-03-14 4010 4024 -14 -14 US TSY 5.000% OCT 31 2025 2023-11-20 2024-02-05 10074 10014 60 60 US TSY 5.000% OCT 31 2025 2023-11-20 2024-03-14 1003 1001 2 2 VALMONT INDUSTRIES 2024-06-12 2024-08-01 1169 1085 84 84 VANGUARD DIV 2024-03-28 2024-05-21 1224 1222 2 2 VANGUARD DIV 2024-03-28 2024-05-21 31 31 0 0 VANGUARD DIV 2023-12-28 2024-05-21 777 739 38 38 VANGUARD DIV 2022-12-29 2024-05-21 2045 1833 212 212 VANGUARD DIV 2022-12-29 2024-05-21 92 82 10 10 VANGUARD DIV 2022-03-29 2024-05-21 2937 2832 105 105 VANGUARD DIV 2022-03-29 2024-05-21 183 176 7 7 VANGUARD DIV 2021-12-30 2024-05-21 3663 3691 -28 -28 VANGUARD DIV 2021-12-30 2024-05-21 537 541 -4 -4 VANGUARD DIV 2021-03-29 2024-05-21 614 544 70 70 VANGUARD DIV 2020-12-30 2024-05-21 1410 1191 219 219 VANGUARD DIV 2020-12-30 2024-05-21 1021 862 159 159 VANGUARD DIV 2020-06-29 2024-05-21 927 656 271 271 VANGUARD DIV 2020-03-30 2024-05-21 124 79 45 45 VANGUARD DIV 2019-12-18 2024-05-21 1063 825 238 238 VANGUARD DIV 2019-12-18 2024-05-21 475 369 106 106 VANGUARD DIV 2019-12-18 2024-05-21 2850 2211 639 639 VANGUARD DIV 2019-06-17 2024-05-21 787 588 199 199 VANGUARD DIV 2019-04-01 2024-05-21 99 71 28 28 VANGUARD DIV 2018-12-19 2024-05-21 1232 782 450 450 VANGUARD DIV 2018-12-19 2024-05-21 488 309 179 179 VANGUARD DIV 2018-12-19 2024-05-21 5181 3287 1894 1894 VANGUARD DIV 2018-06-18 2024-05-21 757 526 231 231 VANGUARD DIV 2018-04-02 2024-05-21 263 175 88 88 VANGUARD DIV 2018-04-02 2024-05-21 789 525 264 264 VANGUARD DIV 2018-04-02 2024-05-21 110 73 37 37 VANGUARD DIV 2017-12-21 2024-05-21 899 611 288 288 VANGUARD DIV 2017-12-21 2024-05-21 177 120 57 57 VANGUARD DIV 2017-12-21 2024-05-21 2544 1728 816 816 VANGUARD DIV 2017-06-23 2024-05-21 947 612 335 335 VANGUARD DIV 2017-03-29 2024-05-21 161 102 59 59 VANGUARD DIV 2017-03-29 2024-05-21 63 40 23 23 VANGUARD DIV 2017-03-29 2024-05-21 298 189 109 109 VANGUARD DIV 2016-12-27 2024-05-21 989 599 390 390 VANGUARD DIV 2016-12-27 2024-05-21 476 288 188 188 VANGUARD DIV 2016-12-27 2024-05-21 176 107 69 69 VANGUARD DIV 2016-06-17 2024-05-21 727 429 298 298 VANGUARD DIV 2016-03-17 2024-05-21 235 136 99 99 VANGUARD DIV 2016-03-17 2024-05-21 95 55 40 40 VANGUARD DIV 2016-01-21 2024-05-21 93127 50000 43127 43127 VISA 2022-11-16 2024-08-01 1061 841 220 220 VISA 2022-10-19 2024-08-01 796 559 237 237 VISA 2022-06-02 2024-06-07 558 428 130 130 VISA 2022-06-02 2024-08-01 796 642 154 154 VODAFONE GROUP PL 4.12% 25 2024-04-01 2024-07-08 4949 4944 5 5 VODAFONE GROUP PL 4.12% 25 2023-12-01 2024-07-08 1980 1980 0 0 VODAFONE GROUP PL 4.12% 25 2023-07-27 2024-07-08 4949 4939 10 10 WALMART 2021-05-10 2024-10-04 181549 105694 75855 75855 WALMART 2020-08-26 2024-10-04 242066 130614 111452 111452 WASTE MANAGEMENT 4.62% 30 2024-04-01 2024-04-05 3937 3965 -28 -28 WASTE MANAGEMENT 4.62% 30 2023-12-01 2024-04-05 1968 1977 -9 -9 WASTE MANAGEMENT 4.62% 30 2023-07-27 2024-04-05 1968 1966 2 2 WASTE MANAGEMENT 4.62% 30 2023-05-22 2024-04-05 1968 1992 -24 -24 WASTE MANAGEMENT 4.62% 30 2023-04-28 2024-04-05 1968 2024 -56 -56 WEC ENERGY GROUP 2022-06-02 2024-08-01 886 1039 -153 -153 WOODWARD 2022-11-16 2024-08-01 310 197 113 113 WOODWARD 2022-06-02 2024-08-01 1397 921 476 476 ZOETIS 2022-06-02 2024-06-07 176 172 4 4 MERRILL LYNCH, A/C# 3830 PRINCIPAL PAYMENTS P 2023-01-01 2024-12-31 12608 12608 0 0 BUILT-IN ACCRUED MARKET DISCOUNT P 2024-01-01 2024-12-31 495 495 495 BUILT-IN ACCRUED MARKET DISCOUNT P 2023-01-01 2024-12-31 606 606 606 CAPITAL GAINS DIVIDENDS P 241298 241298 241298 2503936 36944 0 36944 0 36944 28368 0 30000 0 58368 44 21380 21380 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A MICHELE D'AMOUR 8607696950 C/O OWENS CO 695 BLOOMFIELD AVE BLOOMFIELD CT 06002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD D'AMOUR C/O OWENS CO 695 BLOOMFIELD AVE BLOOMFIELD CT 06002 FOUNDATION MANAGER 1.00 0 0 0 MICHELE D'AMOUR C/O OWENS CO 695 BLOOMFIELD AVE SOMERS CT 06002 FOUNDATION MANAGER 1.00 0 0 0 NONE 0 NONE 0 MAINTAINS INVESTMENTS AND DISTRIBUTES CONTRIBUTIONS TO SELECT CHARITABLE ORGANIZATIONS. 561060 0 8787849 151122 0 8938971 0 0 8938971 134085 8804886 440244 440244 36944 36944 403300 0 403300 0 403300 561060 0 561060 403300 0 0 362654 362654 561060 0 0 0 403300 157760 0 0 520414 0 0 0 0 0 0 0 520414 362654 157760 DONALD D'AMOUR MICHELE D'AMOUR X ASSUMPTION UNIVERSITY 500 SALISBURY ST WORCESTER MA 01609 501(C)(3) EDUCATIONAL SUPPORT 1060 ELMS COLLEGE 291 SPRINGFIELD ST CHICOPEE MA 01013 501(C)(3) EDUCATIONAL SUPPORT 500000 LUMEN CHRISTI INSTITUTE 1220 E 58TH ST CHICAGO IL 60637 501(C)(3) EDUCATIONAL AND RELIGIOUS SUPPORT 10000 POPE FRANCIS PREPARATORY SCHOOL 99 WENDOVER RD SPRINGFIELD MA 01118 501(C)(3) EDUCATIONAL AND RELIGIOUS SUPPORT 10000 521060 0 14 50659 14 158157 14 241298 2262638 0 450114 2262638 2712752 3 THE INCOME PRODUCING ACTIVITIES REPORTED IN COLUMN (E) OF PART XVI-A 4 CONTRIBUTE IMPORTANTLY TO THE FOUNDATION'S EXEMPT PURPOSE OF 8 PROVIDING SUPPORT TO DESERVING ORGANIZATIONS ACROSS THE COUNTRY. WITHOUT THIS INCOME, THE FOUNDATION WOULD NOT BE ABLE TO FULFILL ITS EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD AND MICHELE D'AMOUR C/O OWENS CO 695 BLOOMFIELD AVE BLOOMFIELD CT 06002 2825892 X X CORPORATE BONDS 1022393 1051102 EQUITIES 3806846 4083242 770692 741840 0 0 MUTUAL FUNDS AT COST 4441699 4475791 ACCRUED MARKET DISCOUNT ON STOCK SALES 1119 DISALLOWED WASH LOSSES ON STOCK SALES 22226 ADVISORY FEES 49380 49380 0 MERRILL LYNCH, A/C# 3830 (SUPP) 861 861 0 FOREIGN TAXES WITHHELD AT SOURCE 464 464 0 FOREIGN TAXES PAID PER 1099-DIV 4138 4138 0 2023 FEDERAL EXTENSION PAYMENT 30000 0 30000 2024 ESTIMATED FEDERAL TAXES 10000 0 10000