2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 256410108 IRENE C SHEA FOUNDATION SHEA 4126037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4126037006 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 30822974 X 675711 673401 1403162 7689840 1403162 0 188 188 2079061 2076751 292523 215048 77475 0 0 0 0 0 62777 0 0 62777 0 0 118564 3298 0 0 0 0 0 0 0 22044 22044 495908 218346 0 162296 1190000 1190000 1685908 218346 0 1352296 393153 1858405 0 1749844 389027 389027 0 0 0 14945691 11831910 18919901 5503099 10028820 11165414 339692 348632 22198634 22589449 30822974 0 X 22198634 22589449 22198634 22589449 22198634 22589449 22198634 393153 1941 22593728 4279 22589449 41. AFLAC INC 2024-07-18 2024-08-08 4111 3868 243 243 15. AES CORP 2024-07-22 2024-08-08 251 260 -9 -9 384. AT&T INC 2024-07-18 2024-08-08 7442 7340 102 102 63. ABBOTT LABORATORIES INC 2022-04-19 2024-08-08 6922 7453 -531 -531 30. ABBVIE INC 2024-07-22 2024-08-08 5674 5200 474 474 26. ABBVIE INC 2021-02-23 2024-08-08 4918 2768 2150 2150 13. AGILENT TECHNOLOGIES (IPO) 2024-07-18 2024-08-08 1770 1718 52 52 8. AIR PRODUCTS & CHEMICALS INC 2024-07-22 2024-08-08 2238 2042 196 196 8. AIR PRODUCTS & CHEMICALS INC 2019-10-22 2024-08-08 2238 1697 541 541 6. ALBEMARLE CORP 2024-07-22 2024-08-08 488 560 -72 -72 5. ALIGN TECHNOLOGY INC 2024-07-18 2024-08-08 1056 1250 -194 -194 112. ALPHABET INC/CA-CL A 2024-07-22 2024-08-08 18249 20309 -2060 -2060 142. ALPHABET INC/CA-CL A 2014-11-12 2024-08-08 23137 3961 19176 19176 101. ALTRIA GROUP INC 2024-07-18 2024-08-08 5102 4985 117 117 51. AMERICAN ELECTRIC POWER INC 2024-07-18 2024-08-08 5045 4787 258 258 20. AMERICAN TOWER CORP 2024-07-18 2024-08-08 4467 4219 248 248 9. AMERICAN WATER WORKS CO INC 2024-07-22 2024-08-08 1312 1276 36 36 11. AMERICAN WATER WORKS CO INC 2016-03-11 2024-08-08 1603 750 853 853 8. CENCORA INC 2024-07-22 2024-08-08 1896 1800 96 96 8. AMGEN INC 2024-07-22 2024-08-08 2535 2683 -148 -148 8. AMGEN INC 2014-04-07 2024-08-08 2535 948 1587 1587 7. ANSYS INC 2024-07-18 2024-08-08 2147 2213 -66 -66 9. ELEVANCE HEALTH INC 2024-07-18 2024-08-08 4764 4560 204 204 237. APPLE INC 2024-07-22 2024-08-08 50307 53423 -3116 -3116 140. APPLE INC 2014-11-12 2024-08-08 29717 3886 25831 25831 33. APPLIED MATERIALS INC 2024-07-18 2024-08-08 6228 7107 -879 -879 6. ARISTA NETWORKS INC EXCH 12/03/24 2024-07-18 2024-08-08 1971 1978 -7 -7 16. AUTODESK INC 2024-07-18 2024-08-08 3793 3857 -64 -64 16. AUTOMATIC DATA PROCESSING INC 2024-07-22 2024-08-08 4207 3961 246 246 6. AUTOMATIC DATA PROCESSING INC 2019-05-07 2024-08-08 1578 959 619 619 5. AXON ENTERPRISE INC 2024-07-18 2024-08-08 1800 1522 278 278 22. BALL CORPORATION 2024-07-18 2024-08-08 1389 1356 33 33 175. BANK OF AMERICA CORP 2024-07-22 2024-08-08 6680 7459 -779 -779 148. BANK OF AMERICA CORP 2019-05-07 2024-08-08 5649 4438 1211 1211 41. BAXTER INTERNATIONAL INC 2024-07-18 2024-08-08 1512 1462 50 50 18. BECTON DICKINSON & CO 2024-07-18 2024-08-08 4204 4176 28 28 55. BERKSHIRE HATHAWAY INC 2024-07-22 2024-08-08 23695 23996 -301 -301 21. BERKSHIRE HATHAWAY INC 2012-11-03 2024-08-08 9047 1827 7220 7220 5. BLACKROCK INC EXCH 10/02/2024 2024-07-22 2024-08-08 4268 4217 51 51 7. BLACKROCK INC EXCH 10/02/2024 2021-01-07 2024-08-08 5975 5249 726 726 46. BRISTOL MYERS SQUIBB CO 2024-07-22 2024-08-08 2147 1972 175 175 42. BRISTOL MYERS SQUIBB CO 2012-11-03 2024-08-08 1960 1403 557 557 10. BROADRIDGE FINANCIAL SOL 2024-07-18 2024-08-08 2189 2053 136 136 121. BROADCOM INC 2021-01-07 2024-08-08 17315 5302 12013 12013 6. BUILDERS FIRSTSOURCE INC 2024-07-18 2024-08-08 924 955 -31 -31 10. CBOE GLOBAL MARKETS INC 2024-07-18 2024-08-08 2026 1856 170 170 28. CBRE GROUP INC 2024-07-18 2024-08-08 3027 2718 309 309 12. CF INDUSTRIES HOLDINGS INC 2024-07-22 2024-08-08 939 864 75 75 22. CME GROUP INC 2024-07-18 2024-08-08 4506 4414 92 92 13. CADENCE DESIGN SYSTEMS INC 2024-07-18 2024-08-08 3435 3582 -147 -147 12. CARDINAL HEALTH INC 2024-07-18 2024-08-08 1186 1151 35 35 102. CARMAX INC 2024-07-22 2024-08-08 7702 8163 -461 -461 68. CARNIVAL CORP 2024-07-18 2024-08-08 981 1236 -255 -255 5. CATALENT INC 2024-07-22 2024-08-08 298 290 8 8 29. CENTENE CORP 2024-07-18 2024-08-08 2203 1922 281 281 9. CHARTER COMMUNICATIONS INC-A 2024-07-18 2024-08-08 3239 2913 326 326 68. CHEVRON CORPORATION 2024-07-22 2024-08-08 9803 10751 -948 -948 11. CHEVRON CORPORATION 2012-11-03 2024-08-08 1586 1199 387 387 69. CHIPOTLE MEXICAN GRIL CL A 2024-07-18 2024-08-08 3776 3645 131 131 155. COCA COLA CO 2024-07-22 2024-08-08 10639 10009 630 630 15. COCA COLA CO 2012-11-03 2024-08-08 1030 556 474 474 42. COLGATE-PALMOLIVE CO 2024-07-18 2024-08-08 4318 4139 179 179 167. COMCAST CORPORATION CL A 2024-07-22 2024-08-08 6555 6536 19 19 42. COMCAST CORPORATION CL A 2014-04-07 2024-08-08 1648 1026 622 622 51. CONOCOPHILLIPS 2024-07-22 2024-08-08 5509 5772 -263 -263 10. CONOCOPHILLIPS 2018-03-28 2024-08-08 1080 590 490 490 95. CONSOLIDATED EDISON INC 2024-07-18 2024-08-08 9579 8964 615 615 5. CORPAY INC 2024-07-18 2024-08-08 1425 1473 -48 -48 9. COSTCO WHOLESALE CORP 2024-07-22 2024-08-08 7555 7596 -41 -41 8. COSTCO WHOLESALE CORP 2019-05-07 2024-08-08 6716 1931 4785 4785 26. CROWN CASTLE INC 2024-07-18 2024-08-08 2872 2738 134 134 24. DANAHER CORP 2024-07-18 2024-08-08 6439 5890 549 549 14. DEXCOM INC 2024-07-18 2024-08-08 994 1551 -557 -557 69. DISNEY WALT CO 2024-07-22 2024-08-08 5885 6500 -615 -615 25. DISNEY WALT CO 2014-04-07 2024-08-08 2132 1980 152 152 9. DOLLAR GENERAL CORP 2024-07-18 2024-08-08 1058 1093 -35 -35 81. DOMINION ENERGY INC 2024-07-18 2024-08-08 4412 4186 226 226 72. DOVER CORP 2024-07-18 2024-08-08 12683 13458 -775 -775 68. DUKE ENERGY HOLDING CORP 2024-07-18 2024-08-08 7725 7294 431 431 72. EBAY INC 2024-07-18 2024-08-08 3989 3922 67 67 43. EDISON INTL 2024-07-18 2024-08-08 3514 3247 267 267 28. EDWARDS LIFESCIENCES CORP 2024-07-18 2024-08-08 1771 2388 -617 -617 11. ENPHASE ENERGY INC 2024-07-22 2024-08-08 1190 1152 38 38 5. EPAM SYSTEMS INC 2024-07-22 2024-08-08 940 1045 -105 -105 7. EQUIFAX INC 2024-07-18 2024-08-08 1965 1853 112 112 5. EQUINIX INC 2024-07-18 2024-08-08 3928 3969 -41 -41 29. EVERSOURCE ENERGY 2024-07-18 2024-08-08 1880 1791 89 89 64. EXELON CORPORATION 2024-07-18 2024-08-08 2417 2333 84 84 68. EXPEDIA GROUP INC 2024-07-18 2024-08-08 7946 9113 -1167 -1167 171. EXXON MOBIL CORP 2024-07-22 2024-08-08 20030 19820 210 210 9. EXXON MOBIL CORP 2012-11-03 2024-08-08 1054 815 239 239 45. META PLATFORMS INC 2024-07-22 2024-08-08 22538 21931 607 607 40. FIDELITY NATIONAL INFORMATION 2024-07-18 2024-08-08 3075 3056 19 19 5. FIRST SOLAR INC 2024-07-18 2024-08-08 1069 1055 14 14 43. FORTINET INC 2024-07-18 2024-08-08 2984 2506 478 478 88. FREEPORT-MCMORAN INC 2024-07-18 2024-08-08 3598 4019 -421 -421 14. GALLAGHER ARTHUR J & CO 2024-07-18 2024-08-08 3964 3804 160 160 5. GARTNER INC 2024-07-18 2024-08-08 2390 2287 103 103 37. GE AEROSPACE 2024-07-18 2024-08-08 6113 5943 170 170 32. GENERAL MILLS INC 2024-07-18 2024-08-08 2215 2104 111 111 46. GILEAD SCIENCES INC 2024-07-18 2024-08-08 3459 3392 67 67 19. GODADDY INC - CLASS A 2024-07-18 2024-08-08 2948 2747 201 201 9. HCA HEALTHCARE INC 2024-07-18 2024-08-08 3222 2906 316 316 11. THE HERSHEY COMPANY 2024-07-18 2024-08-08 2223 2126 97 97 45. HOME DEPOT INC 2014-04-07 2024-08-08 15621 3482 12139 12139 19. HONEYWELL INTL INC 2024-07-22 2024-08-08 3792 4096 -304 -304 15. HONEYWELL INTL INC 2012-11-03 2024-08-08 2994 897 2097 2097 31. HOWMET AEROSPACE INC 2024-07-18 2024-08-08 2810 2435 375 375 6. HUBBELL INC 2024-07-18 2024-08-08 2216 2206 10 10 7. IDEXX LABS INC 2024-07-18 2024-08-08 3357 3292 65 65 11. ILLINOIS TOOL WORKS INC 2024-07-22 2024-08-08 2629 2676 -47 -47 7. ILLINOIS TOOL WORKS INC 2016-03-11 2024-08-08 1673 688 985 985 5. INSULET CORP 2024-07-22 2024-08-08 975 971 4 4 42. INTERCONTINENTAL EXCHANGE INC 2024-07-18 2024-08-08 6425 6236 189 189 44. INTERNATIONAL BUSINESS MACHS 2024-07-18 2024-08-08 8412 8168 244 244 17. INTERNATIONAL FLAVORS & 2024-07-18 2024-08-08 1611 1638 -27 -27 13. INTUIT SOFTWARE 2024-07-18 2024-08-08 8126 8243 -117 -117 11. INTUITIVE SURGICAL INC 2024-07-18 2024-08-08 5046 4579 467 467 9. IQVIA HOLDINGS INC 2024-07-18 2024-08-08 2106 2024 82 82 24. IRON MOUNTAIN INC 2024-07-18 2024-08-08 2540 2371 169 169 41. JPMORGAN CHASE & CO 2024-07-22 2024-08-08 8365 8646 -281 -281 57. JPMORGAN CHASE & CO 2012-11-03 2024-08-08 11630 2417 9213 9213 71. JABIL INC 2024-07-22 2024-08-08 7147 7875 -728 -728 65. JOHNSON & JOHNSON 2024-07-22 2024-08-08 10384 10063 321 321 21. JOHNSON & JOHNSON 2012-11-03 2024-08-08 3355 1491 1864 1864 6. KLA CORP 2024-07-18 2024-08-08 4419 4650 -231 -231 121. KENVUE INC 2024-07-18 2024-08-08 2536 2226 310 310 45. KEURIG DR PEPPER INC 2024-07-18 2024-08-08 1557 1497 60 60 19. KEYSIGHT TECHNOLOGIES IN-W/I 2024-07-18 2024-08-08 2337 2663 -326 -326 66. KRAFT HEINZ CO/THE 2024-07-18 2024-08-08 2323 2240 83 83 8. LABCORP HOLDINGS INC 2024-07-18 2024-08-08 1801 1713 88 88 7. LAM RESEARCH CORP EXCH 10/03/2024 2021-01-07 2024-08-08 5510 3589 1921 1921 198. LAS VEGAS SANDS CORP 2024-07-22 2024-08-08 7779 8208 -429 -429 5. LAUDER ESTEE COS INC 2024-07-18 2024-08-08 462 485 -23 -23 25. ELI LILLY & CO 2024-07-18 2024-08-08 20882 21051 -169 -169 89. LIVE NATION ENTERTAINMENT INC 2024-07-22 2024-08-08 8085 8422 -337 -337 10. LOCKHEED MARTIN CORP 2024-07-22 2024-08-08 5513 4751 762 762 7. LULULEMON ATHLETICA INC 2024-07-18 2024-08-08 1693 2000 -307 -307 5. MSCI INC 2024-07-18 2024-08-08 2654 2487 167 167 17. MARATHON PETROLEUM CORP 2024-07-18 2024-08-08 2964 2817 147 147 17. MASCO CORP 2024-07-18 2024-08-08 1238 1247 -9 -9 31. MASTERCARD INC CL A 2024-07-18 2024-08-08 14070 13932 138 138 16. MC CORMICK & CO INC 2024-07-18 2024-08-08 1245 1191 54 54 17. MCDONALD'S CORP 2024-07-22 2024-08-08 4648 4407 241 241 12. MCDONALD'S CORP 2018-01-19 2024-08-08 3281 2099 1182 1182 7. MCKESSON CORPORATION 2024-07-18 2024-08-08 3843 4078 -235 -235 54. MERCK & CO INC 2024-07-22 2024-08-08 6112 6782 -670 -670 37. MERCK & CO INC 2012-11-03 2024-08-08 4188 1621 2567 2567 121. MICROSOFT CORP 2024-07-22 2024-08-08 48870 53532 -4662 -4662 68. MICROSOFT CORP 2019-05-07 2024-08-08 27464 8594 18870 18870 58. MICROCHIP TECHNOLOGY INC 2024-07-18 2024-08-08 4418 5251 -833 -833 69. MONDELEZ INTERNATIONAL 2024-07-18 2024-08-08 4834 4638 196 196 5. MONOLITHIC POWER SYSTEMS INC 2024-07-18 2024-08-08 4080 4146 -66 -66 13. MOODY'S CORP 2024-07-18 2024-08-08 5939 5852 87 87 7. MOTOROLA SOLUTIONS INC 2024-07-22 2024-08-08 2856 2749 107 107 6. MOTOROLA SOLUTIONS INC 2019-10-22 2024-08-08 2448 1056 1392 1392 103. NRG ENERGY, INC. 2024-07-22 2024-08-08 7837 7875 -38 -38 96. NETAPP INC 2024-07-18 2024-08-08 11365 12054 -689 -689 66. NEXTERA ENERGY INC 2024-07-18 2024-08-08 5123 4802 321 321 18. NORFOLK SOUTHERN CORP 2024-07-18 2024-08-08 4375 4158 217 217 7. NORTHROP GRUMMAN CORPORATION 2024-07-18 2024-08-08 3454 3076 378 378 22. OMNICOM GROUP 2024-07-22 2024-08-08 2039 2003 36 36 28. ON SEMICONDUCTOR CORPORATION 2024-07-18 2024-08-08 1989 2103 -114 -114 41. PAYPAL HOLDINGS INC-W/I 2024-07-18 2024-08-08 2630 2471 159 159 60. PEPSICO INC 2024-07-18 2024-08-08 10319 10263 56 56 65. PHILIP MORRIS INTERNAT-W/I 2024-07-18 2024-08-08 7549 7001 548 548 5. POOL CORP 2024-07-18 2024-08-08 1782 1654 128 128 80. PROCTER & GAMBLE CO 2024-07-22 2024-08-08 13693 13472 221 221 4. PROCTER & GAMBLE CO 2012-11-03 2024-08-08 685 276 409 409 81. PUBLIC SERVICE ENTERPRISE 2024-07-18 2024-08-08 6388 6044 344 344 12. PUBLIC STORAGE 2024-07-18 2024-08-08 3752 3653 99 99 100. RAYMOND JAMES FINANCIAL INC 2024-07-18 2024-08-08 10870 11182 -312 -312 38. RTX CORPORATION 2024-07-22 2024-08-08 4377 3930 447 447 15. RTX CORPORATION 2016-03-11 2024-08-08 1728 793 935 935 85. REALTY INCOME CORP 2024-07-18 2024-08-08 5123 4897 226 226 89. REPUBLIC SVCS INC 2024-07-18 2024-08-08 17950 18200 -250 -250 8. RESMED INC 2024-07-18 2024-08-08 1686 1635 51 51 9. ROCKWELL AUTOMATION INC 2024-07-18 2024-08-08 2317 2451 -134 -134 5. SBA COMMUNICATIONS CORP 2024-07-18 2024-08-08 1078 1064 14 14 10. SERVICE NOW INC 2024-07-18 2024-08-08 7943 7497 446 446 17. SHERWIN-WILLIAMS CO 2024-07-18 2024-08-08 5830 5533 297 297 86. SKYWORKS SOLUTIONS INC 2024-07-18 2024-08-08 8773 9989 -1216 -1216 80. SOUTHERN CO 2024-07-18 2024-08-08 6958 6546 412 412 13. SOUTHWEST AIRLINES CO 2024-07-18 2024-08-08 326 356 -30 -30 19. STANLEY BLACK & DECKER INC 2024-07-18 2024-08-08 1793 1652 141 141 7. SYNOPSYS INC 2024-07-18 2024-08-08 3538 3880 -342 -342 48. SYSCO CORP 2024-07-18 2024-08-08 3648 3582 66 66 30. T-MOBILE US INC 2024-07-18 2024-08-08 5784 5465 319 319 109. TARGA RESOURCES CORP 2024-07-18 2024-08-08 14720 14746 -26 -26 76. TERADYNE INCORPORATED 2024-07-18 2024-08-08 9100 11223 -2123 -2123 15. THERMO FISHER SCIENTIFIC INC 2024-07-18 2024-08-08 8946 8145 801 801 30. 3M COMPANY 2024-07-18 2024-08-08 3744 3113 631 631 7. TRACTOR SUPPLY CO 2024-07-18 2024-08-08 1822 1895 -73 -73 22. TRUIST FINANCIAL CORP 2024-07-22 2024-08-08 921 956 -35 -35 40. TRUIST FINANCIAL CORP 2016-07-15 2024-08-08 1675 1345 330 330 5. TYLER TECHNOLOGIES INC 2024-07-18 2024-08-08 2887 2633 254 254 5. ULTA BEAUTY INC 2024-07-18 2024-08-08 1648 1957 -309 -309 186. UNITED AIRLINES HOLDINGS INC 2024-07-18 2024-08-08 7461 8621 -1160 -1160 5. UNITED RENTALS INC 2024-07-18 2024-08-08 3449 3617 -168 -168 26. UNITEDHEALTH GROUP INC 2024-07-22 2024-08-08 14861 14609 252 252 8. UNITEDHEALTH GROUP INC 2017-01-30 2024-08-08 4573 1295 3278 3278 18. VALERO ENERGY CORP 2024-07-18 2024-08-08 2736 2662 74 74 35. VENTAS INC 2024-07-18 2024-08-08 2057 1862 195 195 17. VERALTO CORP-W/I 2024-07-18 2024-08-08 1800 1680 120 120 733. VIATRIS INC-W/I 2024-07-22 2024-08-08 8818 8579 239 239 109. VICI PROPERTIES INC 2024-07-18 2024-08-08 3409 3352 57 57 36. VISA INC 2024-07-22 2024-08-08 9316 9593 -277 -277 27. VISA INC 2019-05-07 2024-08-08 6987 4343 2644 2644 12. VISTRA CORP 2024-07-18 2024-08-08 944 906 38 38 58. WEC ENERGY GROUP INC 2024-07-22 2024-08-08 5132 4761 371 371 37. WEC ENERGY GROUP INC 2013-07-09 2024-08-08 3274 1519 1755 1755 95. WABTEC CORP 2024-07-18 2024-08-08 14780 15735 -955 -955 19. WASTE MANAGEMENT INC 2024-07-22 2024-08-08 3922 4232 -310 -310 5. WASTE MANAGEMENT INC 2012-11-03 2024-08-08 1032 162 870 870 5. WATERS CORP 2024-07-18 2024-08-08 1641 1543 98 98 34. WELLTOWER INC 2024-07-18 2024-08-08 3925 3656 269 269 5. WEST PHARMACEUTICAL SVCS INC 2024-07-18 2024-08-08 1472 1589 -117 -117 22. WESTERN DIGITAL CORP 2024-07-18 2024-08-08 1269 1517 -248 -248 59. WEYERHAEUSER CO 2024-07-18 2024-08-08 1841 1793 48 48 41. XCEL ENERGY INC 2024-07-18 2024-08-08 2388 2295 93 93 20. YUM BRANDS INC 2024-07-18 2024-08-08 2754 2565 189 189 5. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-18 2024-08-08 1556 1618 -62 -62 18. ZOETIS INC 2024-07-18 2024-08-08 3376 3241 135 135 10. AON PLC/IRELAND-A 2024-07-18 2024-08-08 3275 2998 277 277 27. EVEREST GROUP LTD 2024-07-18 2024-08-08 9855 10746 -891 -891 19. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-07-18 2024-08-08 1312 1368 -56 -56 237. NORWEGIAN CRUISE LINE HLDGS LTD 2024-07-22 2024-08-08 3635 4710 -1075 -1075 11. SEAGATE TECHNOLOGY HOLDINGS 2024-07-18 2024-08-08 1032 1130 -98 -98 252. SMURFIT WESTROCK PLC 2024-07-18 2024-08-08 10014 11779 -1765 -1765 9. STERIS PLC 2024-07-18 2024-08-08 2134 2022 112 112 6. WILLIS TOWERS WATSON PLC 2024-07-18 2024-08-08 1661 1599 62 62 83. BUNGE GLOBAL SA 2024-07-18 2024-08-08 8093 9276 -1183 -1183 425. AES CORP 2024-07-22 2024-11-07 6005 7358 -1353 -1353 14. ADOBE INC 2024-07-18 2024-11-07 6973 7813 -840 -840 33. ADVANCED MICRO DEVICES INC 2024-07-18 2024-11-07 4920 5093 -173 -173 12. AIRBNB INC-CLASS A 2024-07-18 2024-11-07 1734 1780 -46 -46 106. ALEXANDRIA REAL ESTATE EQUITIES 2024-07-18 2024-11-07 11990 13383 -1393 -1393 52. ALPHABET INC/CA-CL A 2014-11-12 2024-11-07 9295 1450 7845 7845 211. AMAZON COM INC 2024-07-18 2024-11-07 44549 38747 5802 5802 199. AMEREN CORP 2024-08-08 2024-11-07 17378 16018 1360 1360 16. AMERICAN EXPRESS CO 2024-07-18 2024-11-07 4612 3967 645 645 7. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2024-11-07 538 546 -8 -8 5. AMERICAN WATER WORKS CO INC 2016-03-11 2024-11-07 669 341 328 328 5. AMERIPRISE FINANCIAL INC 2024-07-18 2024-11-07 2775 2103 672 672 5. AMPHENOL CORP NEW 2024-07-22 2024-11-07 366 329 37 37 7. ANALOG DEVICES INC 2024-07-18 2024-11-07 1588 1662 -74 -74 7. ARCHER DANIELS MIDLAND CO 2024-07-18 2024-11-07 367 453 -86 -86 67. BAKER HUGHES COMPANY 2024-07-18 2024-11-07 2836 2406 430 430 14. BANK NEW YORK MELLON CORP COM 2024-07-18 2024-11-07 1086 883 203 203 20. BLACKSTONE INC 2024-07-18 2024-11-07 3500 2788 712 712 24. BOSTON SCIENTIFIC CORP 2024-07-22 2024-11-07 2078 1877 201 201 5. BROADRIDGE FINANCIAL SOL 2024-07-18 2024-11-07 1099 1026 73 73 94. CF INDUSTRIES HOLDINGS INC 2024-07-22 2024-11-07 7890 6770 1120 1120 7. THE CIGNA GROUP 2024-07-18 2024-11-07 2213 2393 -180 -180 269. CMS ENERGY CORP 2024-08-08 2024-11-07 18205 17580 625 625 55. CSX CORP 2024-07-18 2024-11-07 1954 1925 29 29 50. CVS HEALTH CORPORATION 2024-07-18 2024-11-07 2947 3004 -57 -57 19. CAPITAL ONE FINANCIAL CORP 2024-07-18 2024-11-07 3568 2811 757 757 10. CARRIER GLOBAL CORP 2024-07-22 2024-11-07 763 673 90 90 92. CATALENT INC 2024-07-22 2024-11-07 5519 5335 184 184 20. CATERPILLAR INC 2024-07-18 2024-11-07 8172 7129 1043 1043 143. CHURCH & DWIGHT INC 2024-07-18 2024-11-07 14899 14633 266 266 89. CINCINNATI FINANCIAL CORP 2024-07-18 2024-11-07 13109 11222 1887 1887 164. CISCO SYSTEMS INC 2024-07-18 2024-11-07 9499 7885 1614 1614 49. CITIGROUP INC 2024-07-18 2024-11-07 3370 3190 180 180 6. CITIZENS FINANCIAL GROUP 2024-07-22 2024-11-07 282 247 35 35 6. CONSTELLATION BRANDS INC 2024-07-18 2024-11-07 1397 1489 -92 -92 10. CONSTELLATION ENERGY - W/I 2024-07-18 2024-11-07 2445 1888 557 557 6. COPART INC 2024-07-22 2024-11-07 335 312 23 23 6. CORNING INC 2024-07-18 2024-11-07 290 268 22 22 9. CORTEVA INC-W/I 2024-07-18 2024-11-07 520 497 23 23 5. COSTAR GROUP INC 2024-07-18 2024-11-07 379 375 4 4 19. CROWDSTRIKE HOLDINGS INC - A 2024-07-18 2024-11-07 6135 6434 -299 -299 5. CUMMINS INC 2024-07-18 2024-11-07 1786 1488 298 298 5. D R HORTON INC 2024-07-18 2024-11-07 839 866 -27 -27 10. DEERE & CO 2024-07-18 2024-11-07 4100 3817 283 283 29. DELTA AIR LINES INC 2024-07-18 2024-11-07 1797 1296 501 501 5. DIAMOND BACK ENERGY INC 2024-07-18 2024-11-07 906 1051 -145 -145 19. DIGITAL RLTY TR INC 2024-07-18 2024-11-07 3375 2953 422 422 10. DISCOVER FINANCIAL W/I 2024-07-18 2024-11-07 1785 1414 371 371 16. DOMINO'S PIZZA, INC. 2024-07-18 2024-11-07 7153 6524 629 629 28. EOG RES INC 2024-07-18 2024-11-07 3520 3710 -190 -190 5. ECOLAB INC 2024-07-22 2024-11-07 1225 1225 13. EMERSON ELECTRIC CO 2024-07-22 2024-11-07 1637 1520 117 117 57. ENPHASE ENERGY INC 2024-07-22 2024-11-07 4197 5971 -1774 -1774 32. EPAM SYSTEMS INC 2024-07-22 2024-11-07 7398 6688 710 710 229. EQUITY RESIDENTIAL 2024-07-18 2024-11-07 16332 16046 286 286 96. EXPEDITORS INTERNATIONAL 2024-07-18 2024-11-07 11582 11582 14. EXXON MOBIL CORP 2012-11-03 2024-11-07 1682 1267 415 415 6. META PLATFORMS INC 2024-07-22 2024-11-07 3534 2924 610 610 17. FASTENAL CO 2024-07-18 2024-11-07 1411 1173 238 238 20. FISERV INC 2024-07-18 2024-11-07 4170 3146 1024 1024 78. FORD MOTOR COMPANY 2024-07-18 2024-11-07 863 1132 -269 -269 5. FORTIVE CORP 2024-07-18 2024-11-07 369 386 -17 -17 38. GENERAL MOTORS CO 2024-07-18 2024-11-07 2114 1875 239 239 95. GENUINE PARTS CO 2024-07-18 2024-11-07 11842 13397 -1555 -1555 17. GLOBAL PAYMENTS INC-W/I 2024-07-18 2024-11-07 1934 1731 203 203 13. GOLDMAN SACHS GROUP INC 2024-07-18 2024-11-07 7639 6324 1315 1315 12. HALLIBURTON CO 2024-07-18 2024-11-07 347 438 -91 -91 12. HESS CORPORATION 2024-07-18 2024-11-07 1703 1868 -165 -165 5. HEWLETT PACKARD ENTERPRISE CO 2024-07-18 2024-11-07 107 103 4 4 6. HILTON WORLDWIDE HLDGS - W/I 2024-07-22 2024-11-07 1473 1317 156 156 5. HUMANA INC 2024-07-18 2024-11-07 1438 1949 -511 -511 105. INTEL CORP 2024-07-18 2024-11-07 2725 3629 -904 -904 10. INTERNATIONAL PAPER CO 2024-07-18 2024-11-07 588 463 125 125 371. INTERPUBLIC GROUP COMPANIES INC 2024-08-08 2024-11-07 11170 11241 -71 -71 10. KKR & CO INC 2024-07-22 2024-11-07 1501 1178 323 323 139. KELLANOVA 2024-08-08 2024-11-07 11248 10262 986 986 5. KENVUE INC 2024-07-18 2024-11-07 116 92 24 24 63. KEYCORP NEW 2024-07-18 2024-11-07 1214 981 233 233 73. KINDER MORGAN INC 2024-07-22 2024-11-07 1926 1582 344 344 12. KROGER CO 2024-07-18 2024-11-07 722 657 65 65 5. L3 HARRIS TECHNOLOGIES INC 2024-07-18 2024-11-07 1282 1189 93 93 5. ELI LILLY & CO 2024-07-18 2024-11-07 3925 4210 -285 -285 19. LOWES COMPANIES INC 2024-07-18 2024-11-07 5036 4532 504 504 5. M&T BK CORP 2024-07-22 2024-11-07 1053 846 207 207 7. MARSH & MCLENNAN 2024-07-22 2024-11-07 1574 1531 43 43 13. MARRIOTT INTERNATIONAL INC 2024-07-18 2024-11-07 3584 3179 405 405 5. MARTIN MARIETTA MATLS INC 2024-07-22 2024-11-07 3077 2827 250 250 142. MASCO CORP 2024-07-18 2024-11-07 11418 10412 1006 1006 136. MC CORMICK & CO INC 2024-07-18 2024-11-07 10488 10106 382 382 20. METLIFE INC. 2024-07-18 2024-11-07 1652 1505 147 147 8. MICROSOFT CORP 2019-05-07 2024-11-07 3389 1011 2378 2378 26. MICRON TECHNOLOGY INC 2024-07-18 2024-11-07 2942 3003 -61 -61 28. MONSTER BEVERAGE CORPORATION 2024-07-18 2024-11-07 1532 1437 95 95 45. MORGAN STANLEY 2024-07-18 2024-11-07 5834 4698 1136 1136 10. NETFLIX INC 2024-07-18 2024-11-07 7870 6490 1380 1380 37. NEWMONT CORP 2024-07-18 2024-11-07 1658 1757 -99 -99 30. NIKE INC 2024-07-18 2024-11-07 2289 2210 79 79 8. NUCOR CORP 2024-07-18 2024-11-07 1296 1320 -24 -24 370. NVIDIA CORP 2024-07-22 2024-11-07 54743 45160 9583 9583 5. OLD DOMINION FGHT LINES INC 2024-07-22 2024-11-07 1139 976 163 163 5. OMNICOM GROUP 2024-07-22 2024-11-07 525 455 70 70 24. ONEOK INC 2024-07-18 2024-11-07 2473 2011 462 462 45. ORACLE CORP 2024-07-18 2024-11-07 8184 6263 1921 1921 10. OTIS WORLDWIDE CORP-W/I 2024-07-18 2024-11-07 1013 987 26 26 44. PG&E CORP 2024-07-22 2024-11-07 893 799 94 94 14. PACCAR INC 2024-07-18 2024-11-07 1596 1540 56 56 64. PACKGING CORP PKG 2024-08-08 2024-11-07 15475 12584 2891 2891 11. PALO ALTO NETWORKS INC 2024-07-18 2024-11-07 4195 3587 608 608 6. PARKER HANNIFIN CORP 2024-07-18 2024-11-07 4176 3283 893 893 14. PAYCHEX INC 2024-07-18 2024-11-07 2048 1741 307 307 81. REVVITY INC 2024-08-08 2024-11-07 10104 9579 525 525 184. PFIZER INC 2024-07-18 2024-11-07 5051 5471 -420 -420 15. PHILLIPS 66 2024-07-18 2024-11-07 1898 2079 -181 -181 17. PROGRESSIVE CORP OHIO 2024-07-18 2024-11-07 4350 3819 531 531 21. PROLOGIS INC 2024-07-22 2024-11-07 2404 2648 -244 -244 6. PRUDENTIAL FINANCIAL, INC. 2024-07-18 2024-11-07 753 749 4 4 14. QUALCOMM 2024-07-18 2024-11-07 2438 2666 -228 -228 71. QUEST DIAGNOSTICS INC 2024-08-08 2024-11-07 11098 10551 547 547 5. REGENERON PHARMACEUTICALS INC 2024-07-22 2024-11-07 4083 5355 -1272 -1272 9. S&P GLOBAL INC 2024-07-18 2024-11-07 4476 4383 93 93 23. SALESFORCE INC 2024-07-18 2024-11-07 7171 5719 1452 1452 28. SCHWAB CHARLES CORP NEW 2024-07-18 2024-11-07 2083 1764 319 319 49. SEMPRA 2024-07-22 2024-11-07 4366 3822 544 544 12. SIMON PROPERTY GROUP INC 2024-07-22 2024-11-07 2109 1880 229 229 87. STANLEY BLACK & DECKER INC 2024-07-18 2024-11-07 8066 7566 500 500 61. STARBUCKS CORP 2024-07-18 2024-11-07 5888 4627 1261 1261 5. STATE STR CORP 2024-07-22 2024-11-07 480 424 56 56 6. STEEL DYNAMICS INC 2024-07-18 2024-11-07 900 774 126 126 7. STRYKER CORP 2024-07-22 2024-11-07 2573 2397 176 176 23. SYNCHRONY FINANCIAL 2024-07-18 2024-11-07 1518 1164 354 354 17. TJX COMPANIES INC NEW 2024-07-22 2024-11-07 1987 1927 60 60 11. TARGET CORP 2024-07-18 2024-11-07 1663 1673 -10 -10 45. TESLA INC 2024-07-18 2024-11-07 13405 11185 2220 2220 15. TEXAS INSTRUMENTS INC 2024-07-18 2024-11-07 3266 3060 206 206 5. THE TRAVELERS COS INC 2024-07-18 2024-11-07 1266 1104 162 162 31. US BANCORP DEL 2024-07-22 2024-11-07 1549 1385 164 164 51. UBER TECHNOLOGIES INC 2024-07-18 2024-11-07 3762 3389 373 373 16. UNION PACIFIC CORP 2024-07-18 2024-11-07 3906 3886 20 20 15. UNITED PARCEL SERVICE CL B 2024-07-18 2024-11-07 2021 2172 -151 -151 60. VERISIGN INC 2024-08-08 2024-11-07 11179 10641 538 538 247. VERIZON COMMUNICATIONS INC 2024-07-18 2024-11-07 10087 10374 -287 -287 5. VERISK ANALYTICS INC 2024-07-18 2024-11-07 1399 1405 -6 -6 5. VERTEX PHARMACEUTICALS INC 2024-07-22 2024-11-07 2462 2465 -3 -3 104. WALMART INC 2024-07-18 2024-11-07 8762 7355 1407 1407 90. WARNER BROS DISCOVERY INC - A 2024-07-18 2024-11-07 861 773 88 88 152. WELLS FARGO & COMPANY 2024-07-18 2024-11-07 10733 9000 1733 1733 46. WILLIAMS COMPANIES INC 2024-07-22 2024-11-07 2546 2038 508 508 5. ARCH CAPITAL GROUP LTD 2024-07-18 2024-11-07 503 490 13 13 23. ACCENTURE PLC CLASS A 2024-07-18 2024-11-07 8239 7598 641 641 7. EATON CORP PLC 2024-07-18 2024-11-07 2523 2209 314 314 7. JOHNSON CTLS INTL PLC 2024-07-22 2024-11-07 572 488 84 84 16. NEW LINDE PLC 2024-07-18 2024-11-07 7447 7162 285 285 49. MEDTRONIC PLC 2024-07-18 2024-11-07 4323 3985 338 338 48. STERIS PLC 2024-07-18 2024-11-07 10439 10764 -325 -325 21. CHUBB LTD 2024-07-18 2024-11-07 5882 5606 276 276 151. LYONDELLBASELL INDUSTRIES N.V. 2024-07-18 2024-11-07 13106 14841 -1735 -1735 9. NXP SEMICONDUCTORS 2024-07-18 2024-11-07 2091 2489 -398 -398 8. ROYAL CARIBBEAN CRUISES LTD 2024-07-18 2024-11-07 1780 1338 442 442 225. SUPER MICRO COMPUTER INC 2024-07-18 2024-11-14 4006 17577 -13571 -13571 24. AFLAC INC 2024-11-07 2024-12-09 2522 2581 -59 -59 208. AT&T INC 2024-07-18 2024-12-09 4875 4230 645 645 53. ABBOTT LABORATORIES INC 2022-04-19 2024-12-09 6083 6270 -187 -187 7. ABBVIE INC 2024-11-07 2024-12-09 1238 1396 -158 -158 52. ABBVIE INC 2021-02-23 2024-12-09 9200 5536 3664 3664 12. ADOBE INC 2024-07-18 2024-12-09 6565 6697 -132 -132 9. ADVANCED MICRO DEVICES INC 2024-07-18 2024-12-09 1171 1388 -217 -217 13. AGILENT TECHNOLOGIES (IPO) 2024-07-18 2024-12-09 1870 1777 93 93 12. AIRBNB INC-CLASS A 2024-07-18 2024-12-09 1640 1770 -130 -130 5. AIR PRODUCTS & CHEMICALS INC 2024-11-07 2024-12-09 1589 1567 22 22 2. AIR PRODUCTS & CHEMICALS INC 2019-10-22 2024-12-09 636 424 212 212 8. ALBEMARLE CORP 2024-07-22 2024-12-09 879 786 93 93 5. ALIGN TECHNOLOGY INC 2024-07-18 2024-12-09 1188 1250 -62 -62 9. ALLSTATE CORP 2024-07-18 2024-12-09 1800 1587 213 213 348. ALPHABET INC/CA-CL A 2014-11-12 2024-12-09 60982 9706 51276 51276 58. ALTRIA GROUP INC 2024-07-18 2024-12-09 3243 3037 206 206 305. AMAZON COM INC 2024-07-18 2024-12-09 69014 55897 13117 13117 16. AMERICAN ELECTRIC POWER INC 2024-11-07 2024-12-09 1538 1540 -2 -2 13. AMERICAN EXPRESS CO 2024-07-18 2024-12-09 3866 3223 643 643 11. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2024-12-09 817 858 -41 -41 15. AMERICAN TOWER CORP 2024-07-18 2024-12-09 3120 3151 -31 -31 5. AMERICAN WATER WORKS CO INC 2016-03-11 2024-12-09 655 341 314 314 5. CENCORA INC 2024-11-07 2024-12-09 1203 1244 -41 -41 13. AMETEK INC NEW 2024-07-18 2024-12-09 2473 2245 228 228 5. AMGEN INC 2024-11-07 2024-12-09 1391 1600 -209 -209 16. AMGEN INC 2014-04-07 2024-12-09 4452 1897 2555 2555 36. AMPHENOL CORP NEW 2024-07-18 2024-12-09 2647 2368 279 279 16. ANALOG DEVICES INC 2024-07-18 2024-12-09 3504 3799 -295 -295 5. ANSYS INC 2024-11-07 2024-12-09 1706 1745 -39 -39 8. ELEVANCE HEALTH INC 2024-07-18 2024-12-09 3169 4053 -884 -884 299. APPLE INC 2024-11-07 2024-12-09 73764 67626 6138 6138 275. APPLE INC 2014-11-12 2024-12-09 67843 7632 60211 60211 21. APPLIED MATERIALS INC 2024-07-18 2024-12-09 3599 4522 -923 -923 14. ARCHER DANIELS MIDLAND CO 2024-07-18 2024-12-09 729 906 -177 -177 22. ARISTA NETWORKS INC 2024-07-18 2024-12-09 2333 2310 23 23 8. AUTODESK INC 2024-11-07 2024-12-09 2463 2422 41 41 6. AUTOMATIC DATA PROCESSING INC 2024-11-07 2024-12-09 1788 1826 -38 -38 4. AUTOMATIC DATA PROCESSING INC 2019-05-07 2024-12-09 1192 639 553 553 9. AVALONBAY COMMUNITIES INC 2024-07-22 2024-12-09 2039 1987 52 52 17. BALL CORPORATION 2024-07-18 2024-12-09 980 1048 -68 -68 79. BANK OF AMERICA CORP 2024-11-07 2024-12-09 3638 3549 89 89 113. BANK OF AMERICA CORP 2019-05-07 2024-12-09 5204 3388 1816 1816 37. BANK NEW YORK MELLON CORP COM 2024-07-18 2024-12-09 2995 2335 660 660 318. BAXTER INTERNATIONAL INC 2024-07-18 2024-12-09 10163 11349 -1186 -1186 10. BECTON DICKINSON & CO 2024-07-18 2024-12-09 2235 2320 -85 -85 19. BERKSHIRE HATHAWAY INC 2024-11-07 2024-12-09 8820 8800 20 20 40. BERKSHIRE HATHAWAY INC 2012-11-03 2024-12-09 18568 3480 15088 15088 6. BEST BUY CO INC 2024-07-22 2024-12-09 525 543 -18 -18 5. BIOGEN INC 2024-07-22 2024-12-09 783 1134 -351 -351 22. BLACKSTONE INC 2024-07-18 2024-12-09 4070 2987 1083 1083 5. BLACKROCK FUNDING INC/DE 2024-11-07 2024-12-09 5246 5177 69 69 1. BLACKROCK FUNDING INC/DE 2021-01-07 2024-12-09 1049 750 299 299 29. BOEING CO 2024-07-18 2024-12-09 4568 5225 -657 -657 49. BOSTON SCIENTIFIC CORP 2024-07-18 2024-12-09 4348 3717 631 631 5. BRISTOL MYERS SQUIBB CO 2024-11-07 2024-12-09 294 274 20 20 58. BRISTOL MYERS SQUIBB CO 2012-11-03 2024-12-09 3414 1937 1477 1477 5. BROADRIDGE FINANCIAL SOL 2024-07-18 2024-12-09 1169 1026 143 143 125. BROADCOM INC 2024-11-07 2024-12-09 22198 23022 -824 -824 5. BUILDERS FIRSTSOURCE INC 2024-11-07 2024-12-09 888 884 4 4 5. CBOE GLOBAL MARKETS INC 2024-11-07 2024-12-09 1004 1019 -15 -15 10. CBRE GROUP INC 2024-11-07 2024-12-09 1376 1317 59 59 8. THE CIGNA GROUP 2024-07-18 2024-12-09 2551 2735 -184 -184 12. CME GROUP INC 2024-07-18 2024-12-09 2848 2555 293 293 44. CSX CORP 2024-07-18 2024-12-09 1497 1540 -43 -43 31. CVS HEALTH CORPORATION 2024-07-18 2024-12-09 1735 1863 -128 -128 8. CADENCE DESIGN SYSTEMS INC 2024-11-07 2024-12-09 2467 2425 42 42 8. CAPITAL ONE FINANCIAL CORP 2024-07-18 2024-12-09 1482 1184 298 298 6. CARDINAL HEALTH INC 2024-11-07 2024-12-09 730 711 19 19 15. CARNIVAL CORP 2024-11-07 2024-12-09 381 361 20 20 26. CARRIER GLOBAL CORP 2024-07-18 2024-12-09 1900 1745 155 155 17. CATERPILLAR INC 2024-07-18 2024-12-09 6777 6059 718 718 8. CENTENE CORP 2024-07-18 2024-12-09 467 529 -62 -62 5. CHEVRON CORPORATION 2024-11-07 2024-12-09 787 784 3 3 56. CHEVRON CORPORATION 2012-11-03 2024-12-09 8819 6102 2717 2717 44. CHIPOTLE MEXICAN GRIL CL A 2024-07-18 2024-12-09 2841 2502 339 339 108. CISCO SYSTEMS INC 2024-07-18 2024-12-09 6363 5193 1170 1170 60. CITIGROUP INC 2024-07-18 2024-12-09 4322 3906 416 416 5. CITIZENS FINANCIAL GROUP 2024-07-22 2024-12-09 230 206 24 24 29. COCA COLA CO 2024-11-07 2024-12-09 1816 1853 -37 -37 106. COCA COLA CO 2012-11-03 2024-12-09 6637 3929 2708 2708 20. COGNIZANT TECHNOLOGY SOLUTIONS 2024-07-18 2024-12-09 1615 1543 72 72 35. COLGATE-PALMOLIVE CO 2024-07-18 2024-12-09 3255 3450 -195 -195 5. CONSOLIDATED EDISON INC 2024-11-07 2024-12-09 475 494 -19 -19 7. CONSTELLATION BRANDS INC 2024-07-18 2024-12-09 1710 1737 -27 -27 41. COPART INC 2024-07-18 2024-12-09 2525 2122 403 403 17. CORNING INC 2024-07-18 2024-12-09 823 761 62 62 5. CORPAY INC 2024-11-07 2024-12-09 1814 1729 85 85 29. CORTEVA INC-W/I 2024-07-18 2024-12-09 1732 1603 129 129 5. COSTCO WHOLESALE CORP 2024-11-07 2024-12-09 4931 4588 343 343 8. COSTCO WHOLESALE CORP 2019-05-07 2024-12-09 7889 1931 5958 5958 14. COSTAR GROUP INC 2024-07-18 2024-12-09 1100 1050 50 50 5. CROWDSTRIKE HOLDINGS INC - A 2024-07-18 2024-12-09 1763 1693 70 70 8. CROWN CASTLE INC 2024-07-18 2024-12-09 819 836 -17 -17 6. CUMMINS INC 2024-07-18 2024-12-09 2302 1786 516 516 6. D R HORTON INC 2024-07-18 2024-12-09 963 1039 -76 -76 26. DANAHER CORP 2024-07-18 2024-12-09 6134 6362 -228 -228 6. DECKERS OUTDOOR CORP 2024-07-18 2024-12-09 1210 888 322 322 11. DEERE & CO 2024-07-18 2024-12-09 4962 4199 763 763 9. DELL TECHNOLOGIES -C 2024-11-07 2024-12-09 1115 1238 -123 -123 23. DELTA AIR LINES INC 2024-07-18 2024-12-09 1436 1028 408 408 355. DEVON ENERGY CORP NEW 2024-07-18 2024-12-09 12623 17159 -4536 -4536 15. DEXCOM INC 2024-07-18 2024-12-09 1174 1662 -488 -488 8. DIGITAL RLTY TR INC 2024-07-18 2024-12-09 1497 1235 262 262 18. DISNEY WALT CO 2024-11-07 2024-12-09 2061 1789 272 272 34. DISNEY WALT CO 2014-04-07 2024-12-09 3894 2693 1201 1201 6. DISCOVER FINANCIAL W/I 2024-07-18 2024-12-09 1065 848 217 217 5. DOLLAR GENERAL CORP 2024-07-18 2024-12-09 406 607 -201 -201 6. DOLLAR TREE INC 2024-07-18 2024-12-09 432 641 -209 -209 6. DOMINION ENERGY INC 2024-11-07 2024-12-09 333 345 -12 -12 6. DOVER CORP 2024-11-07 2024-12-09 1209 1209 26. DUKE ENERGY HOLDING CORP 2024-11-07 2024-12-09 2912 2908 4 4 12. DUPONT DE NEMOURS INC-WI 2024-07-18 2024-12-09 1006 990 16 16 14. EOG RES INC 2024-07-18 2024-12-09 1803 1855 -52 -52 22. EQT CORPORATION 2024-07-22 2024-12-09 952 812 140 140 26. EBAY INC 2024-11-07 2024-12-09 1704 1614 90 90 6. ECOLAB INC 2024-07-18 2024-12-09 1497 1456 41 41 15. EDISON INTL 2024-11-07 2024-12-09 1247 1229 18 18 17. EDWARDS LIFESCIENCES CORP 2024-07-18 2024-12-09 1205 1450 -245 -245 11. ELECTRONIC ART 2024-07-18 2024-12-09 1823 1609 214 214 23. EMERSON ELECTRIC CO 2024-07-18 2024-12-09 3005 2671 334 334 9. ENTERGY CORP 2024-08-08 2024-12-09 1349 1227 122 122 5. EQUINIX INC 2024-11-07 2024-12-09 4822 4511 311 311 222. EVERSOURCE ENERGY 2024-07-18 2024-12-09 13428 13649 -221 -221 19. EXELON CORPORATION 2024-11-07 2024-12-09 714 730 -16 -16 5. EXPEDIA GROUP INC 2024-11-07 2024-12-09 945 867 78 78 9. EXTRA SPACE STORAGE INC 2024-07-18 2024-12-09 1484 1491 -7 -7 132. EXXON MOBIL CORP 2012-11-03 2024-12-09 14950 11946 3004 3004 12. META PLATFORMS INC 2024-07-22 2024-12-09 7338 5848 1490 1490 39. META PLATFORMS INC 2016-03-11 2024-12-09 23849 4244 19605 19605 22. FASTENAL CO 2024-07-18 2024-12-09 1764 1518 246 246 11. FEDEX CORPORATION 2024-07-18 2024-12-09 3077 3368 -291 -291 12. FIDELITY NATIONAL INFORMATION 2024-11-07 2024-12-09 1007 1034 -27 -27 24. FIFTH THIRD BANCORP 2024-11-07 2024-12-09 1120 1109 11 11 5. FIRST SOLAR INC 2024-07-18 2024-12-09 1004 1055 -51 -51 18. FISERV INC 2024-07-18 2024-12-09 3660 2831 829 829 89. FORD MOTOR COMPANY 2024-07-18 2024-12-09 942 1291 -349 -349 19. FORTINET INC 2024-07-18 2024-12-09 1832 1445 387 387 54. FREEPORT-MCMORAN INC 2024-11-07 2024-12-09 2367 2636 -269 -269 8. GE HEALTHCARE TECHNOLOG-W/I 2024-07-18 2024-12-09 656 697 -41 -41 8. GALLAGHER ARTHUR J & CO 2024-11-07 2024-12-09 2355 2318 37 37 5. GARTNER INC 2024-11-07 2024-12-09 2558 2700 -142 -142 11. GENERAL DYNAMICS CORP 2024-11-07 2024-12-09 2970 3379 -409 -409 25. GE AEROSPACE 2024-07-18 2024-12-09 4282 4115 167 167 21. GENERAL MILLS INC 2024-11-07 2024-12-09 1382 1383 -1 -1 35. GENERAL MOTORS CO 2024-07-18 2024-12-09 1848 1727 121 121 39. GILEAD SCIENCES INC 2024-07-18 2024-12-09 3547 3127 420 420 6. GLOBAL PAYMENTS INC-W/I 2024-07-18 2024-12-09 703 611 92 92 8. GODADDY INC - CLASS A 2024-11-07 2024-12-09 1626 1421 205 205 9. GOLDMAN SACHS GROUP INC 2024-07-18 2024-12-09 5360 4368 992 992 5. HCA HEALTHCARE INC 2024-07-18 2024-12-09 1594 1608 -14 -14 56. HP INC 2024-07-18 2024-12-09 2037 2093 -56 -56 465. HALLIBURTON CO 2024-07-18 2024-12-09 13527 16879 -3352 -3352 12. HARTFORD FINL SVCS GROUP INC 2024-07-18 2024-12-09 1391 1334 57 57 18. THE HERSHEY COMPANY 2024-07-18 2024-12-09 3516 3480 36 36 6. HESS CORPORATION 2024-07-18 2024-12-09 861 934 -73 -73 35. HEWLETT PACKARD ENTERPRISE CO 2024-07-18 2024-12-09 809 724 85 85 13. HILTON WORLDWIDE HLDGS - W/I 2024-07-18 2024-12-09 3250 2831 419 419 11. HOME DEPOT INC 2024-11-07 2024-12-09 4721 4368 353 353 20. HOME DEPOT INC 2014-04-07 2024-12-09 8583 1547 7036 7036 18. HONEYWELL INTL INC 2024-11-07 2024-12-09 4063 3907 156 156 6. HONEYWELL INTL INC 2012-11-03 2024-12-09 1354 359 995 995 11. HOWMET AEROSPACE INC 2024-11-07 2024-12-09 1250 1243 7 7 5. HUMANA INC 2024-07-18 2024-12-09 1433 1949 -516 -516 53. HUNTINGTON BANCSHARES INC 2024-07-18 2024-12-09 916 839 77 77 5. IDEXX LABS INC 2024-07-18 2024-12-09 2248 2351 -103 -103 11. ILLINOIS TOOL WORKS INC 2024-11-07 2024-12-09 3016 2994 22 22 16. INGERSOLL RAND INC 2024-07-18 2024-12-09 1637 1574 63 63 5. INSULET CORP 2024-11-07 2024-12-09 1320 1206 114 114 112. INTEL CORP 2024-07-18 2024-12-09 2324 3871 -1547 -1547 19. INTERCONTINENTAL EXCHANGE INC 2024-11-07 2024-12-09 2966 2967 -1 -1 17. INTERNATIONAL BUSINESS MACHS 2024-07-18 2024-12-09 3912 3476 436 436 5. INTERNATIONAL FLAVORS & 2024-07-18 2024-12-09 446 482 -36 -36 9. INTERNATIONAL PAPER CO 2024-07-18 2024-12-09 502 413 89 89 9. INTUIT SOFTWARE 2024-07-18 2024-12-09 5807 5876 -69 -69 9. INTUITIVE SURGICAL INC 2024-07-18 2024-12-09 4843 4364 479 479 5. IQVIA HOLDINGS INC 2024-07-18 2024-12-09 1039 1124 -85 -85 81. JPMORGAN CHASE & CO 2012-11-03 2024-12-09 19824 3435 16389 16389 68. JABIL INC 2024-11-07 2024-12-09 9167 9390 -223 -223 11. JOHNSON & JOHNSON 2024-11-07 2024-12-09 1646 1728 -82 -82 72. JOHNSON & JOHNSON 2012-11-03 2024-12-09 10771 5112 5659 5659 5. KLA CORP 2024-07-18 2024-12-09 3249 3875 -626 -626 15. KKR & CO INC 2024-07-18 2024-12-09 2282 1728 554 554 73. KENVUE INC 2024-07-18 2024-12-09 1668 1343 325 325 51. KEURIG DR PEPPER INC 2024-07-18 2024-12-09 1704 1697 7 7 5. KEYCORP NEW 2024-07-18 2024-12-09 93 78 15 15 12. KEYSIGHT TECHNOLOGIES IN-W/I 2024-11-07 2024-12-09 2075 1967 108 108 12. KIMBERLY-CLARK CORP 2024-07-18 2024-12-09 1595 1736 -141 -141 49. KINDER MORGAN INC 2024-07-18 2024-12-09 1328 1060 268 268 19. KRAFT HEINZ CO/THE 2024-07-18 2024-12-09 603 645 -42 -42 18. KROGER CO 2024-07-18 2024-12-09 1041 986 55 55 56. LABCORP HOLDINGS INC 2024-07-18 2024-12-09 13211 12118 1093 1093 45. LAM RESEARCH CORP 2024-11-07 2024-12-09 3485 3517 -32 -32 12. LAUDER ESTEE COS INC 2024-07-18 2024-12-09 984 1165 -181 -181 8. LENNAR CORP 2024-07-18 2024-12-09 1328 1364 -36 -36 15. ELI LILLY & CO 2024-07-18 2024-12-09 12066 12631 -565 -565 8. LIVE NATION ENTERTAINMENT INC 2024-11-07 2024-12-09 1073 1004 69 69 5. LOCKHEED MARTIN CORP 2020-02-04 2024-12-09 2552 2155 397 397 20. LOWES COMPANIES INC 2024-07-18 2024-12-09 5485 4762 723 723 8. LULULEMON ATHLETICA INC 2024-07-18 2024-12-09 3253 2442 811 811 9. MARATHON PETROLEUM CORP 2024-07-18 2024-12-09 1379 1483 -104 -104 13. MARSH & MCLENNAN 2024-07-18 2024-12-09 2844 2842 2 2 10. MARRIOTT INTERNATIONAL INC 2024-07-18 2024-12-09 2866 2445 421 421 23. MASTERCARD INC CL A 2024-07-18 2024-12-09 12043 10759 1284 1284 6. MCDONALD'S CORP 2024-11-07 2024-12-09 1804 1778 26 26 20. MCDONALD'S CORP 2018-01-19 2024-12-09 6014 3498 2516 2516 5. MCKESSON CORPORATION 2024-11-07 2024-12-09 2963 3042 -79 -79 19. MERCK & CO INC 2024-11-07 2024-12-09 1969 1920 49 49 65. MERCK & CO INC 2012-11-03 2024-12-09 6737 2847 3890 3890 11. METLIFE INC. 2024-07-18 2024-12-09 905 828 77 77 251. MICROSOFT CORP 2019-05-07 2024-12-09 111830 31723 80107 80107 26. MICROCHIP TECHNOLOGY INC 2024-07-18 2024-12-09 1607 2354 -747 -747 36. MICRON TECHNOLOGY INC 2024-07-18 2024-12-09 3675 4158 -483 -483 9. MODERNA INC 2024-07-18 2024-12-09 413 1098 -685 -685 25. MONDELEZ INTERNATIONAL 2024-07-18 2024-12-09 1537 1680 -143 -143 37. MONSTER BEVERAGE CORPORATION 2024-07-18 2024-12-09 1973 1899 74 74 5. MOODY'S CORP 2024-11-07 2024-12-09 2449 2315 134 134 37. MORGAN STANLEY 2024-07-18 2024-12-09 4756 3863 893 893 7. MOTOROLA SOLUTIONS INC 2024-11-07 2024-12-09 3350 3279 71 71 21. NASDAQ INC 2024-11-07 2024-12-09 1675 1635 40 40 10. NETFLIX INC 2024-07-18 2024-12-09 9126 6439 2687 2687 31. NEWMONT CORP 2024-07-18 2024-12-09 1296 1472 -176 -176 58. NEXTERA ENERGY INC 2024-07-18 2024-12-09 4335 4217 118 118 23. NIKE INC 2024-07-18 2024-12-09 1787 1672 115 115 5. NORFOLK SOUTHERN CORP 2024-11-07 2024-12-09 1285 1345 -60 -60 5. NORTHROP GRUMMAN CORPORATION 2024-07-18 2024-12-09 2401 2197 204 204 5. NUCOR CORP 2024-07-18 2024-12-09 723 825 -102 -102 508. NVIDIA CORP 2024-07-18 2024-12-09 70367 60973 9394 9394 5. OLD DOMINION FGHT LINES INC 2024-07-18 2024-12-09 1018 971 47 47 13. ON SEMICONDUCTOR CORPORATION 2024-07-18 2024-12-09 877 976 -99 -99 12. ONEOK INC 2024-07-18 2024-12-09 1260 998 262 262 44. ORACLE CORP 2024-07-18 2024-12-09 8328 6046 2282 2282 15. OTIS WORLDWIDE CORP-W/I 2024-07-18 2024-12-09 1515 1481 34 34 57. PG&E CORP 2024-07-18 2024-12-09 1153 1031 122 122 6. PPG INDUSTRIES INC 2024-07-18 2024-12-09 764 794 -30 -30 15. PACCAR INC 2024-07-18 2024-12-09 1725 1650 75 75 24. PALANTIR TECHNOLOGIES INC-A 2024-11-07 2024-12-09 1731 1309 422 422 5. PALO ALTO NETWORKS INC 2024-07-18 2024-12-09 1944 1607 337 337 5. PARKER HANNIFIN CORP 2024-07-18 2024-12-09 3424 2736 688 688 7. PAYCHEX INC 2024-07-18 2024-12-09 987 870 117 117 36. PAYPAL HOLDINGS INC-W/I 2024-07-18 2024-12-09 3254 2168 1086 1086 50. PEPSICO INC 2024-07-18 2024-12-09 7978 8552 -574 -574 199. PFIZER INC 2024-07-18 2024-12-09 5200 5904 -704 -704 41. PHILIP MORRIS INTERNAT-W/I 2024-07-18 2024-12-09 5263 4609 654 654 10. PHILLIPS 66 2024-07-18 2024-12-09 1304 1372 -68 -68 30. POOL CORP 2024-07-18 2024-12-09 11397 10138 1259 1259 10. PRICE T ROWE GROUP INC 2024-07-18 2024-12-09 1239 1164 75 75 27. PROCTER & GAMBLE CO 2024-11-07 2024-12-09 4610 4397 213 213 43. PROCTER & GAMBLE CO 2012-11-03 2024-12-09 7342 2971 4371 4371 15. PROGRESSIVE CORP OHIO 2024-07-18 2024-12-09 3718 3370 348 348 36. PROLOGIS INC 2024-07-18 2024-12-09 4144 4410 -266 -266 9. PRUDENTIAL FINANCIAL, INC. 2024-07-18 2024-12-09 1104 1124 -20 -20 10. PUBLIC SERVICE ENTERPRISE 2024-11-07 2024-12-09 881 848 33 33 6. PUBLIC STORAGE 2024-11-07 2024-12-09 2013 1999 14 14 9. PULTE GROUP INC 2024-07-18 2024-12-09 1153 1154 -1 -1 37. QUALCOMM 2024-07-18 2024-12-09 5948 7007 -1059 -1059 5. QUANTA SVCS INC 2024-07-22 2024-12-09 1609 1319 290 290 7. RAYMOND JAMES FINANCIAL INC 2024-11-07 2024-12-09 1132 1117 15 15 13. RTX CORPORATION 2024-11-07 2024-12-09 1508 1572 -64 -64 26. RTX CORPORATION 2016-03-11 2024-12-09 3016 1374 1642 1642 21. REALTY INCOME CORP 2024-07-18 2024-12-09 1186 1203 -17 -17 21. REGIONS FINANCIAL CORP 2024-11-07 2024-12-09 541 540 1 1 5. RESMED INC 2024-11-07 2024-12-09 1224 1224 5. ROCKWELL AUTOMATION INC 2024-11-07 2024-12-09 1501 1401 100 100 7. ROPER TECHNOLOGIES INC 2024-07-18 2024-12-09 3837 4012 -175 -175 16. ROSS STORES INC 2024-07-18 2024-12-09 2512 2315 197 197 11. S&P GLOBAL INC 2024-07-18 2024-12-09 5650 5335 315 315 5. SBA COMMUNICATIONS CORP 2024-11-07 2024-12-09 1113 1103 10 10 19. SALESFORCE INC 2024-07-18 2024-12-09 6667 4679 1988 1988 54. SCHWAB CHARLES CORP NEW 2024-07-18 2024-12-09 4426 3368 1058 1058 33. SEMPRA 2024-07-18 2024-12-09 2939 2572 367 367 8. SERVICE NOW INC 2024-07-18 2024-12-09 8935 7264 1671 1671 5. SHERWIN-WILLIAMS CO 2024-11-07 2024-12-09 1880 1939 -59 -59 14. SIMON PROPERTY GROUP INC 2024-07-18 2024-12-09 2545 2142 403 403 33. SOUTHERN CO 2024-11-07 2024-12-09 2783 2886 -103 -103 26. SOUTHWEST AIRLINES CO 2024-07-18 2024-12-09 885 713 172 172 32. STARBUCKS CORP 2024-07-18 2024-12-09 3168 2382 786 786 14. STATE STR CORP 2024-07-18 2024-12-09 1397 1185 212 212 5. STEEL DYNAMICS INC 2024-07-18 2024-12-09 694 645 49 49 11. STRYKER CORP 2024-07-18 2024-12-09 4184 3652 532 532 5. SYNOPSYS INC 2024-11-07 2024-12-09 2533 2846 -313 -313 13. SYNCHRONY FINANCIAL 2024-07-18 2024-12-09 883 658 225 225 25. SYSCO CORP 2024-11-07 2024-12-09 2036 1919 117 117 47. TJX COMPANIES INC NEW 2024-07-18 2024-12-09 5923 5314 609 609 7. T-MOBILE US INC 2024-07-18 2024-12-09 1600 1520 80 80 7. TAKE TWO INTERACTIVE SOFTWARE 2024-07-18 2024-12-09 1315 1051 264 264 16. TARGET CORP 2024-07-18 2024-12-09 2169 2433 -264 -264 6. TARGA RESOURCES CORP 2024-11-07 2024-12-09 1123 1121 2 2 6. TERADYNE INCORPORATED 2024-11-07 2024-12-09 716 668 48 48 73. TESLA INC 2024-07-18 2024-12-09 28200 18104 10096 10096 31. TEXAS INSTRUMENTS INC 2024-07-18 2024-12-09 5991 6325 -334 -334 15. THERMO FISHER SCIENTIFIC INC 2024-07-18 2024-12-09 8051 8218 -167 -167 16. 3M COMPANY 2024-07-18 2024-12-09 2108 2055 53 53 5. TRACTOR SUPPLY CO 2024-11-07 2024-12-09 1410 1456 -46 -46 5. THE TRAVELERS COS INC 2024-07-18 2024-12-09 1264 1104 160 160 46. TRUIST FINANCIAL CORP 2024-11-07 2024-12-09 2162 2127 35 35 43. US BANCORP DEL 2024-07-18 2024-12-09 2214 1915 299 299 58. UBER TECHNOLOGIES INC 2024-07-18 2024-12-09 3815 3823 -8 -8 5. ULTA BEAUTY INC 2024-11-07 2024-12-09 2099 1967 132 132 19. UNION PACIFIC CORP 2024-07-18 2024-12-09 4448 4614 -166 -166 9. UNITED AIRLINES HOLDINGS INC 2024-11-07 2024-12-09 863 785 78 78 29. UNITED PARCEL SERVICE CL B 2024-07-18 2024-12-09 3719 4200 -481 -481 34. UNITEDHEALTH GROUP INC 2017-01-30 2024-12-09 19062 5503 13559 13559 8. VALERO ENERGY CORP 2024-07-18 2024-12-09 1079 1183 -104 -104 14. VENTAS INC 2024-11-07 2024-12-09 856 897 -41 -41 9. VERALTO CORP-W/I 2024-11-07 2024-12-09 961 934 27 27 141. VERIZON COMMUNICATIONS INC 2024-07-18 2024-12-09 5984 5922 62 62 5. VERISK ANALYTICS INC 2024-07-18 2024-12-09 1421 1405 16 16 9. VERTEX PHARMACEUTICALS INC 2024-07-18 2024-12-09 4268 4388 -120 -120 51. VICI PROPERTIES INC 2024-11-07 2024-12-09 1619 1590 29 29 50. VISA INC 2024-11-07 2024-12-09 15465 15273 192 192 5. VULCAN MATERIALS CO 2024-07-22 2024-12-09 1404 1285 119 119 6. WEC ENERGY GROUP INC 2024-11-07 2024-12-09 583 577 6 6 11. WABTEC CORP 2024-11-07 2024-12-09 2237 2204 33 33 111. WALMART INC 2024-07-18 2024-12-09 10394 7850 2544 2544 104. WARNER BROS DISCOVERY INC - A 2024-07-18 2024-12-09 1100 893 207 207 12. WASTE MANAGEMENT INC 2024-11-07 2024-12-09 2612 2637 -25 -25 90. WELLS FARGO & COMPANY 2024-07-18 2024-12-09 6556 5320 1236 1236 21. WELLTOWER INC 2024-07-18 2024-12-09 2720 2366 354 354 5. WEST PHARMACEUTICAL SVCS INC 2024-11-07 2024-12-09 1610 1625 -15 -15 11. WESTERN DIGITAL CORP 2024-11-07 2024-12-09 779 781 -2 -2 22. WEYERHAEUSER CO 2024-11-07 2024-12-09 696 702 -6 -6 20. WILLIAMS COMPANIES INC 2024-07-22 2024-12-09 1096 886 210 210 21. XCEL ENERGY INC 2024-07-18 2024-12-09 1450 1266 184 184 9. XYLEM INC 2024-07-18 2024-12-09 1166 1252 -86 -86 16. YUM BRANDS INC 2024-07-18 2024-12-09 2224 2180 44 44 11. ZIMMER BIOMET HOLDINGS, INC 2024-07-18 2024-12-09 1205 1227 -22 -22 16. ZOETIS INC 2024-07-18 2024-12-09 2863 2877 -14 -14 9. AON PLC/IRELAND-A 2024-07-18 2024-12-09 3321 3096 225 225 7. ARCH CAPITAL GROUP LTD 2024-07-18 2024-12-09 671 686 -15 -15 17. ACCENTURE PLC CLASS A 2024-07-18 2024-12-09 6106 5580 526 526 11. EATON CORP PLC 2024-07-18 2024-12-09 4008 3367 641 641 34. JOHNSON CTLS INTL PLC 2024-07-18 2024-12-09 2861 2360 501 501 14. NEW LINDE PLC 2024-07-18 2024-12-09 6213 6267 -54 -54 35. MEDTRONIC PLC 2024-07-18 2024-12-09 2933 2847 86 86 5. SEAGATE TECHNOLOGY HOLDINGS 2024-11-07 2024-12-09 493 525 -32 -32 21. SMURFIT WESTROCK PLC 2024-11-07 2024-12-09 1140 1122 18 18 5. TE CONNECTIVITY PLC 2024-07-18 2024-12-09 762 782 -20 -20 10. TRANE TECHNOLOGIES PLC 2024-07-18 2024-12-09 4017 3317 700 700 5. WILLIS TOWERS WATSON PLC 2024-11-07 2024-12-09 1572 1590 -18 -18 11. CHUBB LTD 2024-07-18 2024-12-09 3049 2936 113 113 11. GARMIN LTD 2024-07-18 2024-12-09 2406 1892 514 514 11. NXP SEMICONDUCTORS 2024-07-18 2024-12-09 2461 3042 -581 -581 6. ROYAL CARIBBEAN CRUISES LTD 2024-07-18 2024-12-09 1487 981 506 506 7. AFLAC INC 2024-11-07 2025-01-08 723 753 -30 -30 101. AT&T INC 2024-07-18 2025-01-08 2218 1931 287 287 20. ABBOTT LABORATORIES INC 2022-04-19 2025-01-08 2274 2366 -92 -92 15. ABBVIE INC 2021-02-23 2025-01-08 2674 1597 1077 1077 7. ADOBE INC 2024-07-18 2025-01-08 2952 3907 -955 -955 58. ADVANCED MICRO DEVICES INC 2024-07-18 2025-01-08 7080 8947 -1867 -1867 5. AIRBNB INC-CLASS A 2024-07-18 2025-01-08 654 738 -84 -84 5. ALLSTATE CORP 2024-07-18 2025-01-08 951 882 69 69 123. ALPHABET INC/CA-CL A 2014-11-12 2025-01-08 24027 3431 20596 20596 26. ALTRIA GROUP INC 2024-07-18 2025-01-08 1331 1281 50 50 81. AMAZON COM INC 2024-07-18 2025-01-08 18060 14845 3215 3215 12. AMERICAN EXPRESS CO 2024-07-18 2025-01-08 3641 2975 666 666 25. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2025-01-08 1770 1951 -181 -181 17. AMPHENOL CORP NEW 2024-07-18 2025-01-08 1224 1114 110 110 8. ANALOG DEVICES INC 2024-07-18 2025-01-08 1755 1900 -145 -145 101. APPLE INC 2014-11-12 2025-01-08 24455 2803 21652 21652 16. APPLIED MATERIALS INC 2024-07-18 2025-01-08 2828 3446 -618 -618 5. ARCHER DANIELS MIDLAND CO 2024-07-18 2025-01-08 246 324 -78 -78 19. ARISTA NETWORKS INC 2024-07-18 2025-01-08 2195 1566 629 629 5. AUTOMATIC DATA PROCESSING INC 2019-05-07 2025-01-08 1456 799 657 657 5. AVALONBAY COMMUNITIES INC 2024-07-22 2025-01-08 1055 1045 10 10 15. BAKER HUGHES COMPANY 2024-12-09 2025-01-08 647 623 24 24 183. BALL CORPORATION 2024-07-18 2025-01-08 9752 11232 -1480 -1480 131. BANK OF AMERICA CORP 2019-05-07 2025-01-08 6035 3928 2107 2107 15. BERKSHIRE HATHAWAY INC 2012-11-03 2025-01-08 6768 1305 5463 5463 7. BEST BUY CO INC 2024-07-18 2025-01-08 585 617 -32 -32 5. BLACKSTONE INC 2024-07-18 2025-01-08 865 679 186 186 5. BOOKING HOLDINGS INC 2024-07-18 2025-01-08 24146 19584 4562 4562 13. BOSTON SCIENTIFIC CORP 2024-07-18 2025-01-08 1258 984 274 274 34. BRISTOL MYERS SQUIBB CO 2012-11-03 2025-01-08 1918 1136 782 782 53. BROADRIDGE FINANCIAL SOL 2024-07-18 2025-01-08 12134 10859 1275 1275 11. BROADCOM INC 2024-11-07 2025-01-08 2523 2026 497 497 53. BROADCOM INC 2021-01-07 2025-01-08 12157 2322 9835 9835 6. CDW CORP/DE 2024-07-18 2025-01-08 1082 1397 -315 -315 5. THE CIGNA GROUP 2024-07-18 2025-01-08 1392 1709 -317 -317 13. CSX CORP 2024-07-18 2025-01-08 418 455 -37 -37 11. CVS HEALTH CORPORATION 2024-07-18 2025-01-08 506 661 -155 -155 6. CAPITAL ONE FINANCIAL CORP 2024-07-18 2025-01-08 1076 888 188 188 8. CARDINAL HEALTH INC 2024-07-18 2025-01-08 975 832 143 143 12. CARNIVAL CORP 2024-11-07 2025-01-08 289 289 23. CENTENE CORP 2024-07-18 2025-01-08 1457 1522 -65 -65 5. CHARTER COMMUNICATIONS INC-A 2024-07-18 2025-01-08 1736 1618 118 118 14. CHEVRON CORPORATION 2012-11-03 2025-01-08 2099 1526 573 573 16. CHIPOTLE MEXICAN GRIL CL A 2024-07-18 2025-01-08 927 843 84 84 75. CISCO SYSTEMS INC 2024-07-18 2025-01-08 4424 3606 818 818 37. CITIGROUP INC 2024-07-18 2025-01-08 2708 2409 299 299 9. CITIZENS FINANCIAL GROUP 2024-07-18 2025-01-08 402 369 33 33 14. COCA COLA CO 2012-11-03 2025-01-08 858 519 339 339 9. COGNIZANT TECHNOLOGY SOLUTIONS 2024-07-18 2025-01-08 681 684 -3 -3 11. COLGATE-PALMOLIVE CO 2024-07-18 2025-01-08 960 1084 -124 -124 45. COMCAST CORPORATION CL A 2024-11-07 2025-01-08 1660 1794 -134 -134 152. COMCAST CORPORATION CL A 2014-04-07 2025-01-08 5607 3711 1896 1896 31. CONOCOPHILLIPS 2024-11-07 2025-01-08 3137 3256 -119 -119 13. CONSTELLATION ENERGY - W/I 2024-07-18 2025-01-08 3178 2408 770 770 5. COPART INC 2024-07-18 2025-01-08 284 258 26 26 22. CORNING INC 2024-07-18 2025-01-08 1042 984 58 58 5. CORTEVA INC-W/I 2024-07-18 2025-01-08 283 276 7 7 6. COSTCO WHOLESALE CORP 2019-05-07 2025-01-08 5553 1448 4105 4105 5. CROWDSTRIKE HOLDINGS INC - A 2024-07-18 2025-01-08 1801 1693 108 108 13. DELTA AIR LINES INC 2024-07-18 2025-01-08 794 581 213 213 10. DEXCOM INC 2024-07-18 2025-01-08 801 1108 -307 -307 5. DIAMOND BACK ENERGY INC 2024-07-18 2025-01-08 850 1051 -201 -201 5. DIGITAL RLTY TR INC 2024-07-18 2025-01-08 906 772 134 134 30. DISNEY WALT CO 2014-04-07 2025-01-08 3293 2376 917 917 5. DISCOVER FINANCIAL W/I 2024-07-18 2025-01-08 881 707 174 174 12. DOLLAR TREE INC 2024-07-18 2025-01-08 855 1277 -422 -422 12. DOMINION ENERGY INC 2024-11-07 2025-01-08 647 690 -43 -43 85. DOVER CORP 2024-11-07 2025-01-08 15928 17129 -1201 -1201 6. EOG RES INC 2024-07-18 2025-01-08 767 795 -28 -28 18. EQT CORPORATION 2024-07-22 2025-01-08 878 646 232 232 7. EBAY INC 2024-11-07 2025-01-08 485 434 51 51 19. EDWARDS LIFESCIENCES CORP 2024-07-18 2025-01-08 1417 1621 -204 -204 7. EMERSON ELECTRIC CO 2024-07-18 2025-01-08 841 813 28 28 8. ENTERGY CORP 2024-08-08 2025-01-08 608 468 140 140 31. EXELON CORPORATION 2024-07-18 2025-01-08 1174 1173 1 1 61. EXXON MOBIL CORP 2012-11-03 2025-01-08 6493 5521 972 972 42. META PLATFORMS INC 2016-03-11 2025-01-08 25720 4570 21150 21150 5. FEDEX CORPORATION 2024-07-18 2025-01-08 1377 1531 -154 -154 9. FIDELITY NATIONAL INFORMATION 2024-11-07 2025-01-08 711 775 -64 -64 9. FISERV INC 2024-07-18 2025-01-08 1845 1416 429 429 41. FORD MOTOR COMPANY 2024-07-18 2025-01-08 396 595 -199 -199 9. FORTINET INC 2024-07-18 2025-01-08 863 524 339 339 7. FORTIVE CORP 2024-12-09 2025-01-08 538 551 -13 -13 6. GE HEALTHCARE TECHNOLOG-W/I 2024-07-18 2025-01-08 520 486 34 34 23. GE AEROSPACE 2024-07-18 2025-01-08 3978 3626 352 352 5. GENERAL MILLS INC 2024-11-07 2025-01-08 301 329 -28 -28 30. GENERAL MOTORS CO 2024-07-18 2025-01-08 1520 1481 39 39 24. GILEAD SCIENCES INC 2024-07-18 2025-01-08 2151 1770 381 381 5. GLOBAL PAYMENTS INC-W/I 2024-07-18 2025-01-08 553 509 44 44 5. GOLDMAN SACHS GROUP INC 2024-07-18 2025-01-08 2888 2427 461 461 14. HP INC 2024-07-18 2025-01-08 467 522 -55 -55 5. HARTFORD FINL SVCS GROUP INC 2024-07-18 2025-01-08 544 526 18 18 35. HEWLETT PACKARD ENTERPRISE CO 2024-07-18 2025-01-08 765 724 41 41 10. HOME DEPOT INC 2014-04-07 2025-01-08 3860 774 3086 3086 6. HONEYWELL INTL INC 2012-11-03 2025-01-08 1326 359 967 967 11. HOWMET AEROSPACE INC 2024-11-07 2025-01-08 1255 1243 12 12 17. HUNTINGTON BANCSHARES INC 2024-07-18 2025-01-08 280 243 37 37 48. INTEL CORP 2024-07-18 2025-01-08 957 1659 -702 -702 17. INTERNATIONAL BUSINESS MACHS 2024-07-18 2025-01-08 3790 3156 634 634 5. INTERNATIONAL PAPER CO 2024-07-18 2025-01-08 271 230 41 41 5. INTUITIVE SURGICAL INC 2024-07-18 2025-01-08 2726 2081 645 645 50. JPMORGAN CHASE & CO 2012-11-03 2025-01-08 12127 2120 10007 10007 22. JOHNSON & JOHNSON 2012-11-03 2025-01-08 3122 1562 1560 1560 10. KKR & CO INC 2024-07-18 2025-01-08 1478 1142 336 336 15. KENVUE INC 2024-07-18 2025-01-08 315 276 39 39 10. KIMBERLY-CLARK CORP 2024-07-18 2025-01-08 1265 1446 -181 -181 36. KINDER MORGAN INC 2024-07-18 2025-01-08 1007 764 243 243 5. KRAFT HEINZ CO/THE 2024-07-18 2025-01-08 147 170 -23 -23 20. KROGER CO 2024-07-18 2025-01-08 1176 1096 80 80 7. LAM RESEARCH CORP 2024-11-07 2025-01-08 540 547 -7 -7 13. LAM RESEARCH CORP 2021-01-07 2025-01-08 1003 667 336 336 159. LAS VEGAS SANDS CORP 2024-12-09 2025-01-08 7796 8758 -962 -962 17. ELI LILLY & CO 2024-07-18 2025-01-08 13346 14315 -969 -969 5. LOWES COMPANIES INC 2024-07-18 2025-01-08 1232 1191 41 41 5. M&T BK CORP 2024-07-18 2025-01-08 957 840 117 117 7. MARATHON PETROLEUM CORP 2024-07-18 2025-01-08 986 1153 -167 -167 9. MARSH & MCLENNAN 2024-07-18 2025-01-08 1899 1959 -60 -60 12. MASTERCARD INC CL A 2024-07-18 2025-01-08 6182 5393 789 789 5. MCDONALD'S CORP 2018-01-19 2025-01-08 1439 874 565 565 27. MERCK & CO INC 2012-11-03 2025-01-08 2688 1183 1505 1505 18. METLIFE INC. 2024-07-18 2025-01-08 1482 1355 127 127 56. MICROSOFT CORP 2019-05-07 2025-01-08 23750 7078 16672 16672 12. MICRON TECHNOLOGY INC 2024-07-18 2025-01-08 1202 1386 -184 -184 6. MODERNA INC 2024-07-18 2025-01-08 262 730 -468 -468 17. MONDELEZ INTERNATIONAL 2024-07-18 2025-01-08 987 1143 -156 -156 6. MONSTER BEVERAGE CORPORATION 2024-07-18 2025-01-08 309 308 1 1 11. MORGAN STANLEY 2024-07-18 2025-01-08 1399 1148 251 251 9. NRG ENERGY, INC. 2024-11-07 2025-01-08 883 868 15 15 189. NASDAQ INC 2024-08-08 2025-01-08 14788 12896 1892 1892 5. NETAPP INC 2024-12-09 2025-01-08 585 640 -55 -55 8. NETFLIX INC 2024-07-18 2025-01-08 7037 5151 1886 1886 23. NEXTERA ENERGY INC 2024-07-18 2025-01-08 1613 1655 -42 -42 35. NIKE INC 2024-07-18 2025-01-08 2492 2544 -52 -52 559. NVIDIA CORP 2024-07-18 2025-01-08 78566 66834 11732 11732 5. O REILLY AUTOMOTIVE INC 2024-07-18 2025-01-08 6020 5173 847 847 10. ON SEMICONDUCTOR CORPORATION 2024-07-18 2025-01-08 586 751 -165 -165 12. ONEOK INC 2024-07-18 2025-01-08 1226 998 228 228 16. ORACLE CORP 2024-07-18 2025-01-08 2616 2198 418 418 28. PG&E CORP 2024-07-18 2025-01-08 535 500 35 35 7. PPG INDUSTRIES INC 2024-07-18 2025-01-08 808 926 -118 -118 5. PACCAR INC 2024-07-18 2025-01-08 544 550 -6 -6 47. PALANTIR TECHNOLOGIES INC-A 2024-11-07 2025-01-08 3213 2564 649 649 13. PALO ALTO NETWORKS INC 2024-07-18 2025-01-08 2216 2089 127 127 5. PAYCHEX INC 2024-07-18 2025-01-08 701 622 79 79 15. PAYPAL HOLDINGS INC-W/I 2024-07-18 2025-01-08 1315 903 412 412 5. PEPSICO INC 2024-07-18 2025-01-08 728 855 -127 -127 48. PFIZER INC 2024-07-18 2025-01-08 1285 1424 -139 -139 24. PHILIP MORRIS INTERNAT-W/I 2024-07-18 2025-01-08 2907 2585 322 322 126. PRICE T ROWE GROUP INC 2024-07-18 2025-01-08 14186 14666 -480 -480 33. PROCTER & GAMBLE CO 2012-11-03 2025-01-08 5333 2280 3053 3053 11. PROGRESSIVE CORP OHIO 2024-07-18 2025-01-08 2696 2471 225 225 7. PRUDENTIAL FINANCIAL, INC. 2024-07-18 2025-01-08 826 874 -48 -48 8. PUBLIC SERVICE ENTERPRISE 2024-11-07 2025-01-08 679 678 1 1 13. QUALCOMM 2024-07-18 2025-01-08 2066 2462 -396 -396 22. RTX CORPORATION 2016-03-11 2025-01-08 2536 1163 1373 1373 6. ROSS STORES INC 2024-07-18 2025-01-08 923 868 55 55 24. SALESFORCE INC 2024-07-18 2025-01-08 7823 5910 1913 1913 5. SCHWAB CHARLES CORP NEW 2024-07-18 2025-01-08 362 312 50 50 10. SEMPRA 2024-07-18 2025-01-08 817 779 38 38 5. SERVICE NOW INC 2024-07-18 2025-01-08 5256 3681 1575 1575 13. SOUTHWEST AIRLINES CO 2024-07-18 2025-01-08 424 356 68 68 11. STARBUCKS CORP 2024-07-18 2025-01-08 1019 819 200 200 5. STATE STR CORP 2024-07-18 2025-01-08 488 420 68 68 63. STEEL DYNAMICS INC 2024-07-18 2025-01-08 7336 8116 -780 -780 7. SYNCHRONY FINANCIAL 2024-07-18 2025-01-08 460 354 106 106 7. SYSCO CORP 2024-11-07 2025-01-08 521 537 -16 -16 9. TJX COMPANIES INC NEW 2024-07-18 2025-01-08 1090 1017 73 73 15. T-MOBILE US INC 2024-07-18 2025-01-08 3212 2733 479 479 5. TARGET CORP 2024-07-18 2025-01-08 689 760 -71 -71 12. TERADYNE INCORPORATED 2024-11-07 2025-01-08 1647 1337 310 310 38. TESLA INC 2024-07-18 2025-01-08 15108 9424 5684 5684 11. TEXAS INSTRUMENTS INC 2024-07-18 2025-01-08 2111 2244 -133 -133 5. THERMO FISHER SCIENTIFIC INC 2024-07-18 2025-01-08 2733 2715 18 18 9. 3M COMPANY 2024-07-18 2025-01-08 1205 933 272 272 8. TRACTOR SUPPLY CO 2024-11-07 2025-01-08 434 466 -32 -32 6. THE TRAVELERS COS INC 2024-07-18 2025-01-08 1457 1325 132 132 13. TRUIST FINANCIAL CORP 2024-11-07 2025-01-08 574 601 -27 -27 5. TRUIST FINANCIAL CORP 2016-07-15 2025-01-08 221 168 53 53 20. TYLER TECHNOLOGIES INC 2024-07-18 2025-01-08 11438 10994 444 444 23. US BANCORP DEL 2024-07-18 2025-01-08 1114 1022 92 92 23. UBER TECHNOLOGIES INC 2024-07-18 2025-01-08 1491 1516 -25 -25 5. UNION PACIFIC CORP 2024-07-18 2025-01-08 1151 1214 -63 -63 11. UNITED AIRLINES HOLDINGS INC 2024-11-07 2025-01-08 1126 959 167 167 5. UNITED PARCEL SERVICE CL B 2024-07-18 2025-01-08 630 724 -94 -94 5. UNITEDHEALTH GROUP INC 2017-01-30 2025-01-08 2602 809 1793 1793 5. VALERO ENERGY CORP 2024-07-18 2025-01-08 619 740 -121 -121 30. VERIZON COMMUNICATIONS INC 2024-07-18 2025-01-08 1161 1260 -99 -99 18. VISTRA CORP 2024-07-18 2025-01-08 2854 2377 477 477 13. WEC ENERGY GROUP INC 2024-11-07 2025-01-08 1224 1249 -25 -25 65. WALMART INC 2024-07-18 2025-01-08 5948 4597 1351 1351 73. WARNER BROS DISCOVERY INC - A 2024-07-18 2025-01-08 731 627 104 104 85. WELLS FARGO & COMPANY 2024-07-18 2025-01-08 6076 5024 1052 1052 505. WEYERHAEUSER CO 2024-07-18 2025-01-08 13904 15411 -1507 -1507 22. WILLIAMS COMPANIES INC 2024-07-18 2025-01-08 1227 949 278 278 121. ZIMMER BIOMET HOLDINGS, INC 2024-07-18 2025-01-08 12237 13496 -1259 -1259 6. ZOETIS INC 2024-07-18 2025-01-08 985 1079 -94 -94 5. AON PLC/IRELAND-A 2024-07-18 2025-01-08 1759 1497 262 262 6. ARCH CAPITAL GROUP LTD 2024-07-18 2025-01-08 555 588 -33 -33 9. ACCENTURE PLC CLASS A 2024-07-18 2025-01-08 3227 2954 273 273 7. EATON CORP PLC 2024-07-18 2025-01-08 2413 2143 270 270 26. APTIV HOLDINGS LTD 2024-07-18 2025-01-08 1574 1872 -298 -298 6. NEW LINDE PLC 2024-07-18 2025-01-08 2509 2686 -177 -177 7. MEDTRONIC PLC 2024-07-18 2025-01-08 580 569 11 11 223. NORWEGIAN CRUISE LINE HLDGS LTD 2024-11-07 2025-01-08 5726 6140 -414 -414 6. TE CONNECTIVITY PLC 2024-07-18 2025-01-08 860 938 -78 -78 7. CHUBB LTD 2024-07-18 2025-01-08 1861 1869 -8 -8 .665 SANDISK CORP-W/I 2024-07-18 2025-02-26 32 32 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 230 1 229 229 27749.229 BAIRD AGGREGATE BOND FUND 2019-10-24 2025-04-08 270000 313115 -43115 -43115 21651.965 DODGE & COX INCOME FUND 2019-10-22 2025-04-08 270000 310018 -40018 -40018 59. ALBEMARLE CORP 2024-07-22 2025-04-10 3337 5510 -2173 -2173 29. ALIGN TECHNOLOGY INC 2024-07-18 2025-04-10 4650 7252 -2602 -2602 5. ALIGN TECHNOLOGY INC 2024-11-07 2025-04-10 802 1102 -300 -300 9. ALTRIA GROUP INC 2024-07-18 2025-04-10 505 444 61 61 16. AMERICAN ELECTRIC POWER INC 2024-11-07 2025-04-10 1652 1540 112 112 19. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2025-04-10 1570 1483 87 87 20. AMERICAN WATER WORKS CO INC 2025-01-08 2025-04-10 2822 2430 392 392 3. CENCORA INC 2024-07-18 2025-04-10 831 672 159 159 7. CENCORA INC 2024-11-07 2025-04-10 1939 1742 197 197 36. ANSYS INC 2024-07-18 2025-04-10 10799 11379 -580 -580 3. ANSYS INC 2024-11-07 2025-04-10 900 1047 -147 -147 5. BECTON DICKINSON & CO 2024-07-18 2025-04-10 1012 1160 -148 -148 105. BEST BUY CO INC 2024-07-18 2025-04-10 6269 9238 -2969 -2969 5. CVS HEALTH CORPORATION 2024-07-18 2025-04-10 352 300 52 52 5. CARDINAL HEALTH INC 2024-07-18 2025-04-10 643 476 167 167 12. CINTAS CORP 2024-07-22 2025-04-10 2442 2303 139 139 5. CITIZENS FINANCIAL GROUP 2024-07-18 2025-04-10 179 203 -24 -24 5. COGNIZANT TECHNOLOGY SOLUTIONS 2024-07-18 2025-04-10 350 380 -30 -30 52. CONSOLIDATED EDISON INC 2024-11-07 2025-04-10 5604 5138 466 466 11. CROWN CASTLE INC 2024-07-18 2025-04-10 1059 1142 -83 -83 8. DARDEN RESTAURANTS INC W I 2025-01-08 2025-04-10 1526 1471 55 55 78. DIAMOND BACK ENERGY INC 2024-07-18 2025-04-10 9697 16359 -6662 -6662 6. DOLLAR GENERAL CORP 2024-07-18 2025-04-10 526 728 -202 -202 5. DOLLAR TREE INC 2024-07-18 2025-04-10 371 532 -161 -161 14. DOW INC 2024-07-18 2025-04-10 386 769 -383 -383 12. DUKE ENERGY HOLDING CORP 2024-11-07 2025-04-10 1400 1342 58 58 5. DUPONT DE NEMOURS INC-WI 2024-07-18 2025-04-10 292 401 -109 -109 10. EDISON INTL 2024-11-07 2025-04-10 552 820 -268 -268 5. EDWARDS LIFESCIENCES CORP 2024-07-18 2025-04-10 344 426 -82 -82 60. ENPHASE ENERGY INC 2025-01-08 2025-04-10 3039 4219 -1180 -1180 23. ENTERGY CORP 2024-08-08 2025-04-10 1859 1347 512 512 33. EXELON CORPORATION 2024-07-18 2025-04-10 1485 1203 282 282 195. FORTIVE CORP 2024-07-18 2025-04-10 12810 15033 -2223 -2223 7. FORTIVE CORP 2024-12-09 2025-04-10 460 551 -91 -91 2. GENERAL DYNAMICS CORP 2024-07-18 2025-04-10 545 587 -42 -42 4. GENERAL DYNAMICS CORP 2024-11-07 2025-04-10 1090 1229 -139 -139 11. GENERAL MOTORS CO 2024-07-18 2025-04-10 480 543 -63 -63 5. HCA HEALTHCARE INC 2024-07-18 2025-04-10 1678 1608 70 70 6. HESS CORPORATION 2024-07-18 2025-04-10 790 934 -144 -144 8. HOWMET AEROSPACE INC 2024-11-07 2025-04-10 1011 904 107 107 5. INTERNATIONAL FLAVORS & 2024-07-18 2025-04-10 356 482 -126 -126 5. IRON MOUNTAIN INC 2024-11-07 2025-04-10 412 575 -163 -163 6. KENVUE INC 2024-07-18 2025-04-10 132 110 22 22 608. KEYCORP NEW 2024-07-18 2025-04-10 8386 9453 -1067 -1067 39. KEYCORP NEW 2025-01-08 2025-04-10 538 667 -129 -129 5. KROGER CO 2024-07-18 2025-04-10 335 274 61 61 6. L3 HARRIS TECHNOLOGIES INC 2024-07-18 2025-04-10 1299 1426 -127 -127 5. LEIDOS HOLDINGS INC-W/I 2024-11-07 2025-04-10 698 978 -280 -280 4. MCKESSON CORPORATION 2024-07-18 2025-04-10 2717 2314 403 403 1. MCKESSON CORPORATION 2024-11-07 2025-04-10 679 608 71 71 141. MODERNA INC 2024-07-18 2025-04-10 3442 17143 -13701 -13701 5. MODERNA INC 2024-11-07 2025-04-10 122 263 -141 -141 5. MOLINA HEALTHCARE INC 2024-07-18 2025-04-10 1726 1452 274 274 7. MONDELEZ INTERNATIONAL 2024-07-18 2025-04-10 461 471 -10 -10 6. MONSTER BEVERAGE CORPORATION 2024-07-18 2025-04-10 350 308 42 42 5. NETAPP INC 2024-12-09 2025-04-10 414 640 -226 -226 5. NEWMONT CORP 2024-07-18 2025-04-10 253 237 16 16 41. OCCIDENTAL PETROLEUM CORP 2024-07-18 2025-04-10 1514 2613 -1099 -1099 5. PG&E CORP 2024-07-18 2025-04-10 83 89 -6 -6 3. SBA COMMUNICATIONS CORP 2024-07-18 2025-04-10 641 638 3 3 2. SBA COMMUNICATIONS CORP 2024-11-07 2025-04-10 428 441 -13 -13 68. SCHLUMBERGER LTD 2024-07-18 2025-04-10 2279 3374 -1095 -1095 5. SIMON PROPERTY GROUP INC 2024-07-18 2025-04-10 748 765 -17 -17 5. SOUTHERN CO 2024-11-07 2025-04-10 444 437 7 7 7. SOUTHWEST AIRLINES CO 2024-07-18 2025-04-10 188 192 -4 -4 148. STATE STR CORP 2024-07-18 2025-04-10 11781 12429 -648 -648 8. SYSCO CORP 2024-11-07 2025-04-10 562 614 -52 -52 120. TAPESTRY INC 2025-01-08 2025-04-10 7761 8172 -411 -411 72. TERADYNE INCORPORATED 2024-11-07 2025-04-10 5419 8020 -2601 -2601 2. VENTAS INC 2024-07-18 2025-04-10 132 106 26 26 12. VENTAS INC 2024-11-07 2025-04-10 791 769 22 22 101. VERALTO CORP-W/I 2024-07-18 2025-04-10 9054 9942 -888 -888 27. VERALTO CORP-W/I 2024-11-07 2025-04-10 2420 2801 -381 -381 60. VICI PROPERTIES INC 2024-11-07 2025-04-10 1829 1871 -42 -42 48. WEC ENERGY GROUP INC 2024-11-07 2025-04-10 5046 4613 433 433 9. WASTE MANAGEMENT INC 2024-11-07 2025-04-10 2021 1978 43 43 34. WEST PHARMACEUTICAL SVCS INC 2024-07-18 2025-04-10 6828 10804 -3976 -3976 11. YUM BRANDS INC 2024-07-18 2025-04-10 1581 1411 170 170 24. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-18 2025-04-10 5554 7768 -2214 -2214 6. ZEBRA TECHNOLOGIES CORP CLASS A 2024-11-07 2025-04-10 1388 2362 -974 -974 103. APTIV HOLDINGS LTD 2024-07-18 2025-04-10 5271 7416 -2145 -2145 28. APTIV HOLDINGS LTD 2024-11-07 2025-04-10 1433 1560 -127 -127 5. JOHNSON CTLS INTL PLC 2024-07-18 2025-04-10 386 346 40 40 5. JOHNSON CTLS INTL PLC 2025-01-08 2025-04-10 386 400 -14 -14 6. MEDTRONIC PLC 2024-07-18 2025-04-10 501 488 13 13 12. SMURFIT WESTROCK PLC 2024-11-07 2025-04-10 492 641 -149 -149 4. GARMIN LTD 2024-07-18 2025-04-10 753 683 70 70 5. GARMIN LTD 2025-01-08 2025-04-10 941 1055 -114 -114 1. SSA BONDS 2001-01-01 2025-04-17 50 1 49 49 .035 CAPITAL ONE FINANCIAL CORP 2024-07-18 2025-05-21 7 5 2 2 26. AFLAC INC 2024-07-18 2025-07-08 2694 2506 188 188 5. AFLAC INC 2025-04-10 2025-07-08 518 526 -8 -8 223. AT&T INC 2024-07-18 2025-07-08 6321 4263 2058 2058 38. AT&T INC 2025-04-10 2025-07-08 1077 1012 65 65 11. ABBOTT LABORATORIES INC 2025-04-10 2025-07-08 1478 1383 95 95 48. ABBOTT LABORATORIES INC 2022-04-19 2025-07-08 6449 5679 770 770 21. ABBVIE INC 2025-04-10 2025-07-08 4041 3609 432 432 40. ABBVIE INC 2021-02-23 2025-07-08 7698 4258 3440 3440 19. ADOBE INC 2024-07-18 2025-07-08 7304 10604 -3300 -3300 58. ADVANCED MICRO DEVICES INC 2024-07-18 2025-07-08 7990 8947 -957 -957 33. AGILENT TECHNOLOGIES (IPO) 2024-07-18 2025-07-08 4018 4361 -343 -343 17. AIRBNB INC-CLASS A 2024-07-18 2025-07-08 2333 2508 -175 -175 8. AIR PRODUCTS & CHEMICALS INC 2019-10-22 2025-07-08 2329 1697 632 632 7. ALLSTATE CORP 2024-07-18 2025-07-08 1368 1234 134 134 5. ALLSTATE CORP 2025-04-10 2025-07-08 977 960 17 17 110. ALPHABET INC/CA-CL A 2025-04-10 2025-07-08 19174 17107 2067 2067 1919. ALPHABET INC/CA-CL A 2014-11-12 2025-07-08 334493 53523 280970 280970 70. ALTRIA GROUP INC 2024-07-18 2025-07-08 4171 3449 722 722 179. AMAZON COM INC 2024-07-18 2025-07-08 39464 32805 6659 6659 132. AMAZON COM INC 2025-04-10 2025-07-08 29102 24421 4681 4681 23. AMERICAN ELECTRIC POWER INC 2024-07-18 2025-07-08 2390 2171 219 219 23. AMERICAN EXPRESS CO 2024-07-18 2025-07-08 7377 5702 1675 1675 5. AMERICAN EXPRESS CO 2025-04-10 2025-07-08 1604 1254 350 350 28. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2025-07-08 2335 2185 150 150 17. AMERICAN TOWER CORP 2024-07-18 2025-07-08 3757 3571 186 186 4. AMERICAN WATER WORKS CO INC 2025-01-08 2025-07-08 559 486 73 73 1. AMERICAN WATER WORKS CO INC 2016-03-11 2025-07-08 140 68 72 72 6. CENCORA INC 2024-07-18 2025-07-08 1801 1344 457 457 5. AMERIPRISE FINANCIAL INC 2024-07-18 2025-07-08 2697 2103 594 594 32. AMETEK INC NEW 2024-07-18 2025-07-08 5820 5526 294 294 6. AMGEN INC 2025-04-10 2025-07-08 1785 1680 105 105 15. AMGEN INC 2014-04-07 2025-07-08 4462 1778 2684 2684 67. AMPHENOL CORP NEW 2024-07-18 2025-07-08 6497 4390 2107 2107 20. ANALOG DEVICES INC 2024-07-18 2025-07-08 4925 4749 176 176 9. ELEVANCE HEALTH INC 2024-07-18 2025-07-08 3144 4560 -1416 -1416 21. APOLLO GLOBAL MANAGEMENT INC 2025-01-08 2025-07-08 3032 3411 -379 -379 133. APPLE INC 2025-04-10 2025-07-08 27985 25604 2381 2381 397. APPLE INC 2014-07-07 2025-07-08 83534 10549 72985 72985 27. APPLIED MATERIALS INC 2024-07-18 2025-07-08 5266 5815 -549 -549 44. ARCHER DANIELS MIDLAND CO 2024-07-18 2025-07-08 2418 2848 -430 -430 44. ARISTA NETWORKS INC 2024-07-18 2025-07-08 4489 3626 863 863 11. AUTODESK INC 2024-07-18 2025-07-08 3491 2775 716 716 5. AUTODESK INC 2025-04-10 2025-07-08 1587 1284 303 303 5. AUTOMATIC DATA PROCESSING INC 2025-04-10 2025-07-08 1538 1473 65 65 13. AUTOMATIC DATA PROCESSING INC 2019-05-07 2025-07-08 3999 2077 1922 1922 8. AVALONBAY COMMUNITIES INC 2024-07-18 2025-07-08 1623 1671 -48 -48 6. AXON ENTERPRISE INC 2024-07-18 2025-07-08 4697 1826 2871 2871 40. BAKER HUGHES COMPANY 2024-07-18 2025-07-08 1611 1521 90 90 5. BAKER HUGHES COMPANY 2025-04-10 2025-07-08 201 185 16 16 41. BANK OF AMERICA CORP 2025-04-10 2025-07-08 1933 1476 457 457 222. BANK OF AMERICA CORP 2019-05-07 2025-07-08 10464 6656 3808 3808 41. BANK NEW YORK MELLON CORP COM 2024-07-18 2025-07-08 3825 2587 1238 1238 5. BANK NEW YORK MELLON CORP COM 2025-04-10 2025-07-08 466 388 78 78 20. BERKSHIRE HATHAWAY INC 2025-04-10 2025-07-08 9578 10365 -787 -787 39. BERKSHIRE HATHAWAY INC 2012-11-03 2025-07-08 18678 3393 15285 15285 11. BIOGEN INC 2024-07-18 2025-07-08 1483 2479 -996 -996 30. BLACKSTONE INC 2024-07-18 2025-07-08 4670 4073 597 597 5. BLACKROCK FUNDING INC/DE 2025-01-08 2025-07-08 5386 4916 470 470 1. BLACKROCK FUNDING INC/DE 2021-01-07 2025-07-08 1077 750 327 327 26. BOEING CO 2024-07-18 2025-07-08 5647 4685 962 962 5. BOOKING HOLDINGS INC 2025-04-10 2025-07-08 28494 22575 5919 5919 49. BOSTON SCIENTIFIC CORP 2024-07-18 2025-07-08 5010 3707 1303 1303 5. BOSTON SCIENTIFIC CORP 2025-04-10 2025-07-08 511 473 38 38 26. BRISTOL MYERS SQUIBB CO 2025-04-10 2025-07-08 1233 1340 -107 -107 46. BRISTOL MYERS SQUIBB CO 2012-11-03 2025-07-08 2181 1536 645 645 6. BROADRIDGE FINANCIAL SOL 2025-04-10 2025-07-08 1436 1379 57 57 60. BROADCOM INC 2025-04-10 2025-07-08 16456 10508 5948 5948 93. BROADCOM INC 2021-01-07 2025-07-08 25506 4075 21431 21431 14. BUILDERS FIRSTSOURCE INC 2024-07-18 2025-07-08 1783 2247 -464 -464 6. CBOE GLOBAL MARKETS INC 2024-07-18 2025-07-08 1400 1142 258 258 22. CBRE GROUP INC 2024-07-18 2025-07-08 3141 2165 976 976 12. CDW CORP/DE 2024-07-18 2025-07-08 2175 2794 -619 -619 11. THE CIGNA GROUP 2024-07-18 2025-07-08 3448 3761 -313 -313 13. CME GROUP INC 2024-07-18 2025-07-08 3608 2609 999 999 97. CSX CORP 2024-07-18 2025-07-08 3238 3396 -158 -158 42. CVS HEALTH CORPORATION 2024-07-18 2025-07-08 2818 2524 294 294 10. CADENCE DESIGN SYSTEMS INC 2024-07-18 2025-07-08 3204 2755 449 449 19. CARDINAL HEALTH INC 2024-07-18 2025-07-08 3136 1810 1326 1326 51. CARNIVAL CORP 2024-07-18 2025-07-08 1490 962 528 528 70. CARRIER GLOBAL CORP 2024-07-18 2025-07-08 5256 4695 561 561 22. CATERPILLAR INC 2024-07-18 2025-07-08 8661 7842 819 819 2. CHARTER COMMUNICATIONS INC-A 2024-07-18 2025-07-08 821 647 174 174 5. CHARTER COMMUNICATIONS INC-A 2025-04-10 2025-07-08 2054 1679 375 375 13. EXPAND ENERGY CORP 2025-04-10 2025-07-08 1391 1300 91 91 12. CHEVRON CORPORATION 2025-04-10 2025-07-08 1819 1682 137 137 56. CHEVRON CORPORATION 2012-11-03 2025-07-08 8488 6102 2386 2386 40. CHIPOTLE MEXICAN GRIL CL A 2024-07-18 2025-07-08 2213 2107 106 106 127. CISCO SYSTEMS INC 2024-07-18 2025-07-08 8716 6106 2610 2610 21. CISCO SYSTEMS INC 2025-04-10 2025-07-08 1441 1208 233 233 19. CINTAS CORP 2024-07-18 2025-07-08 4114 3640 474 474 90. CITIGROUP INC 2024-07-18 2025-07-08 7741 5860 1881 1881 21. CITIZENS FINANCIAL GROUP 2024-07-18 2025-07-08 1000 854 146 146 41. COCA COLA CO 2025-04-10 2025-07-08 2882 2878 4 4 83. COCA COLA CO 2012-11-03 2025-07-08 5835 3077 2758 2758 22. COGNIZANT TECHNOLOGY SOLUTIONS 2024-07-18 2025-07-08 1786 1672 114 114 21. COLGATE-PALMOLIVE CO 2024-07-18 2025-07-08 1952 2070 -118 -118 47. COMCAST CORPORATION CL A 2025-04-10 2025-07-08 1686 1596 90 90 85. COMCAST CORPORATION CL A 2014-04-07 2025-07-08 3049 2075 974 974 14. CONOCOPHILLIPS 2025-04-10 2025-07-08 1342 1181 161 161 28. CONOCOPHILLIPS 2018-03-28 2025-07-08 2685 1653 1032 1032 7. CONSOLIDATED EDISON INC 2024-11-07 2025-07-08 698 692 6 6 5. CONSTELLATION BRANDS INC 2024-07-18 2025-07-08 861 1241 -380 -380 8. CONSTELLATION ENERGY - W/I 2024-07-18 2025-07-08 2494 1482 1012 1012 5. CONSTELLATION ENERGY - W/I 2025-04-10 2025-07-08 1559 1044 515 515 18. COPART INC 2024-07-18 2025-07-08 877 929 -52 -52 5. COPART INC 2025-04-10 2025-07-08 244 289 -45 -45 45. CORNING INC 2024-07-18 2025-07-08 2374 2013 361 361 5. CORPAY INC 2024-07-18 2025-07-08 1673 1473 200 200 47. CORTEVA INC-W/I 2024-07-18 2025-07-08 3588 2598 990 990 7. CORTEVA INC-W/I 2025-04-10 2025-07-08 534 404 130 130 5. COSTCO WHOLESALE CORP 2025-04-10 2025-07-08 4956 4935 21 21 9. COSTCO WHOLESALE CORP 2019-05-07 2025-07-08 8921 2172 6749 6749 17. COSTAR GROUP INC 2024-07-18 2025-07-08 1412 1275 137 137 9. CROWDSTRIKE HOLDINGS INC - A 2025-04-10 2025-07-08 4505 3333 1172 1172 15. CROWN CASTLE INC 2024-07-18 2025-07-08 1538 1557 -19 -19 9. CUMMINS INC 2024-07-18 2025-07-08 2983 2679 304 304 12. D R HORTON INC 2024-07-18 2025-07-08 1579 2079 -500 -500 9. DTE ENERGY CO 2025-04-10 2025-07-08 1173 1167 6 6 27. DANAHER CORP 2024-07-18 2025-07-08 5454 6607 -1153 -1153 5. DARDEN RESTAURANTS INC W I 2025-01-08 2025-07-08 1090 919 171 171 5. DECKERS OUTDOOR CORP 2024-07-18 2025-07-08 528 740 -212 -212 9. DEERE & CO 2024-07-18 2025-07-08 4618 3435 1183 1183 5. DEERE & CO 2025-04-10 2025-07-08 2565 2205 360 360 22. DELL TECHNOLOGIES -C 2024-11-07 2025-07-08 2720 3026 -306 -306 24. DELTA AIR LINES INC 2024-07-18 2025-07-08 1223 1072 151 151 36. DEVON ENERGY CORP NEW 2025-04-10 2025-07-08 1243 1015 228 228 23. DEXCOM INC 2024-07-18 2025-07-08 1934 2549 -615 -615 14. DIGITAL RLTY TR INC 2024-07-18 2025-07-08 2382 2160 222 222 19. DISNEY WALT CO 2025-04-10 2025-07-08 2326 1644 682 682 52. DISNEY WALT CO 2014-04-07 2025-07-08 6367 4118 2249 2249 18. DOLLAR GENERAL CORP 2024-07-18 2025-07-08 2043 2185 -142 -142 14. DOLLAR TREE INC 2024-07-18 2025-07-08 1461 1490 -29 -29 32. DOMINION ENERGY INC 2024-11-07 2025-07-08 1798 1839 -41 -41 13. DOORDASH INC - A 2025-04-10 2025-07-08 3135 2342 793 793 24. DOW INC 2024-07-18 2025-07-08 698 1318 -620 -620 33. DUKE ENERGY HOLDING CORP 2024-07-18 2025-07-08 3843 3552 291 291 21. DUPONT DE NEMOURS INC-WI 2024-07-18 2025-07-08 1577 1685 -108 -108 23. EOG RES INC 2024-07-18 2025-07-08 2850 3048 -198 -198 27. EQT CORPORATION 2024-07-22 2025-07-08 1487 969 518 518 6. EQT CORPORATION 2025-04-10 2025-07-08 330 292 38 38 39. EBAY INC 2024-07-18 2025-07-08 2953 2253 700 700 13. ECOLAB INC 2024-07-18 2025-07-08 3523 3150 373 373 29. EDISON INTL 2024-07-18 2025-07-08 1462 2293 -831 -831 22. EDWARDS LIFESCIENCES CORP 2024-07-18 2025-07-08 1685 1876 -191 -191 17. ELECTRONIC ART 2024-07-18 2025-07-08 2603 2486 117 117 47. EMERSON ELECTRIC CO 2024-07-18 2025-07-08 6522 5458 1064 1064 31. ENTERGY CORP 2024-08-08 2025-07-08 2510 1815 695 695 9. EQUIFAX INC 2024-11-07 2025-07-08 2431 2414 17 17 37. EVERSOURCE ENERGY 2025-04-10 2025-07-08 2378 2058 320 320 41. EXELON CORPORATION 2024-07-18 2025-07-08 1760 1495 265 265 6. EXPEDIA GROUP INC 2024-11-07 2025-07-08 1079 1041 38 38 15. EXTRA SPACE STORAGE INC 2024-07-18 2025-07-08 2254 2485 -231 -231 22. EXXON MOBIL CORP 2025-04-10 2025-07-08 2501 2245 256 256 126. EXXON MOBIL CORP 2012-11-03 2025-07-08 14326 11403 2923 2923 27. META PLATFORMS INC 2025-04-10 2025-07-08 19418 15184 4234 4234 53. META PLATFORMS INC 2016-03-11 2025-07-08 38117 5767 32350 32350 85. FASTENAL CO 2024-07-18 2025-07-08 3632 2932 700 700 8. FEDEX CORPORATION 2024-07-18 2025-07-08 1907 2449 -542 -542 11790.943 FIDELITY EMG MKTS INDEX-FAI 2021-01-07 2025-07-08 143614 145000 -1386 -1386 34. FIDELITY NATIONAL INFORMATION 2024-07-18 2025-07-08 2741 2597 144 144 98. FIFTH THIRD BANCORP 2024-07-18 2025-07-08 4246 4066 180 180 8. FIRST SOLAR INC 2024-07-18 2025-07-08 1355 1688 -333 -333 15. FISERV INC 2024-07-18 2025-07-08 2557 2359 198 198 5. FISERV INC 2025-04-10 2025-07-08 852 1033 -181 -181 162. FORD MOTOR COMPANY 2024-07-18 2025-07-08 1901 2350 -449 -449 24. FORTINET INC 2024-07-18 2025-07-08 2512 1397 1115 1115 5. FORTINET INC 2025-04-10 2025-07-08 523 483 40 40 73. FREEPORT-MCMORAN INC 2024-07-18 2025-07-08 3298 3344 -46 -46 11. GE HEALTHCARE TECHNOLOG-W/I 2024-07-18 2025-07-08 839 891 -52 -52 8. GALLAGHER ARTHUR J & CO 2024-11-07 2025-07-08 2527 2295 232 232 9. GENERAL DYNAMICS CORP 2024-07-18 2025-07-08 2697 2641 56 56 36. GE AEROSPACE 2024-07-18 2025-07-08 8852 5676 3176 3176 5. GE AEROSPACE 2025-04-10 2025-07-08 1229 919 310 310 16. GENERAL MILLS INC 2024-07-18 2025-07-08 836 1052 -216 -216 58. GENERAL MOTORS CO 2024-07-18 2025-07-08 3036 2863 173 173 36. GILEAD SCIENCES INC 2024-07-18 2025-07-08 4063 2654 1409 1409 16. GILEAD SCIENCES INC 2025-04-10 2025-07-08 1806 1647 159 159 9. GLOBAL PAYMENTS INC-W/I 2024-07-18 2025-07-08 733 917 -184 -184 5. GODADDY INC - CLASS A 2024-11-07 2025-07-08 890 888 2 2 9. GOLDMAN SACHS GROUP INC 2024-07-18 2025-07-08 6307 4368 1939 1939 6. GOLDMAN SACHS GROUP INC 2025-04-10 2025-07-08 4205 2988 1217 1217 7. HCA HEALTHCARE INC 2024-07-18 2025-07-08 2675 2251 424 424 47. HP INC 2024-07-18 2025-07-08 1212 1752 -540 -540 540. HALLIBURTON CO 2025-04-10 2025-07-08 11922 11120 802 802 19. HARTFORD FINL SVCS GROUP INC 2024-07-18 2025-07-08 2347 2000 347 347 5. HARTFORD FINL SVCS GROUP INC 2025-04-10 2025-07-08 618 585 33 33 12. THE HERSHEY COMPANY 2024-07-18 2025-07-08 2046 2320 -274 -274 7. HESS CORPORATION 2024-07-18 2025-07-08 1036 1089 -53 -53 97. HEWLETT PACKARD ENTERPRISE CO 2024-07-18 2025-07-08 2015 2005 10 10 11. HILTON WORLDWIDE HLDGS - W/I 2024-07-18 2025-07-08 3008 2395 613 613 13. HOME DEPOT INC 2025-04-10 2025-07-08 4806 4552 254 254 23. HOME DEPOT INC 2014-04-07 2025-07-08 8503 1780 6723 6723 9. HONEYWELL INTL INC 2025-04-10 2025-07-08 2168 1767 401 401 20. HONEYWELL INTL INC 2012-11-03 2025-07-08 4818 1196 3622 3622 25. HOWMET AEROSPACE INC 2024-07-18 2025-07-08 4451 1990 2461 2461 10. HUBBELL INC 2024-07-18 2025-07-08 4120 4306 -186 -186 5. HUMANA INC 2024-07-18 2025-07-08 1188 1949 -761 -761 205. HUNTINGTON BANCSHARES INC 2024-07-18 2025-07-08 3586 2932 654 654 5. IDEXX LABS INC 2024-07-18 2025-07-08 2722 2351 371 371 5. ILLINOIS TOOL WORKS INC 2025-01-08 2025-07-08 1293 1241 52 52 5. ILLINOIS TOOL WORKS INC 2025-04-10 2025-07-08 1293 1141 152 152 3. ILLINOIS TOOL WORKS INC 2016-03-11 2025-07-08 776 295 481 481 25. INGERSOLL RAND INC 2024-07-18 2025-07-08 2189 2457 -268 -268 5. INSULET CORP 2024-07-22 2025-07-08 1491 971 520 520 133. INTEL CORP 2024-07-18 2025-07-08 3083 4597 -1514 -1514 24. INTERCONTINENTAL EXCHANGE INC 2024-07-18 2025-07-08 4370 3614 756 756 5. INTERCONTINENTAL EXCHANGE INC 2025-04-10 2025-07-08 910 780 130 130 23. INTERNATIONAL BUSINESS MACHS 2024-07-18 2025-07-08 6704 4270 2434 2434 8. INTERNATIONAL BUSINESS MACHS 2025-04-10 2025-07-08 2332 1844 488 488 16. INTERNATIONAL PAPER CO 2025-04-10 2025-07-08 807 760 47 47 10. INTUIT SOFTWARE 2024-07-18 2025-07-08 7788 6341 1447 1447 8. INTUITIVE SURGICAL INC 2024-07-18 2025-07-08 4243 3330 913 913 5. INTUITIVE SURGICAL INC 2025-04-10 2025-07-08 2652 2491 161 161 18. IQVIA HOLDINGS INC 2024-07-18 2025-07-08 2999 4048 -1049 -1049 19. IRON MOUNTAIN INC 2024-07-18 2025-07-08 1893 2062 -169 -169 21. JPMORGAN CHASE & CO 2025-04-10 2025-07-08 5919 4820 1099 1099 83. JPMORGAN CHASE & CO 2012-11-03 2025-07-08 23396 3520 19876 19876 16. JABIL INC 2025-04-10 2025-07-08 3537 2152 1385 1385 30. JOHNSON & JOHNSON 2025-04-10 2025-07-08 4692 4452 240 240 52. JOHNSON & JOHNSON 2012-11-03 2025-07-08 8133 3692 4441 4441 5. KLA CORP 2024-07-18 2025-07-08 4594 3875 719 719 28. KKR & CO INC 2024-07-18 2025-07-08 3855 3199 656 656 73. KENVUE INC 2024-07-18 2025-07-08 1514 1343 171 171 13. KEYSIGHT TECHNOLOGIES IN-W/I 2024-07-18 2025-07-08 2137 1964 173 173 10. KIMBERLY-CLARK CORP 2024-07-18 2025-07-08 1319 1446 -127 -127 113. KINDER MORGAN INC 2024-07-18 2025-07-08 3160 2399 761 761 32. KRAFT HEINZ CO/THE 2024-07-18 2025-07-08 848 1086 -238 -238 41. KROGER CO 2024-07-18 2025-07-08 2900 2246 654 654 9. L3 HARRIS TECHNOLOGIES INC 2024-07-18 2025-07-08 2309 2139 170 170 26. LAM RESEARCH CORP 2025-04-10 2025-07-08 2584 1756 828 828 26. LAM RESEARCH CORP 2021-01-07 2025-07-08 2584 1333 1251 1251 17. LAUDER ESTEE COS INC 2024-07-18 2025-07-08 1453 1650 -197 -197 12. LEIDOS HOLDINGS INC-W/I 2024-11-07 2025-07-08 1963 2346 -383 -383 19. LENNAR CORP 2024-07-18 2025-07-08 2097 3239 -1142 -1142 5. LENNOX INTERNATIONAL INC 2025-01-08 2025-07-08 2987 3127 -140 -140 27. ELI LILLY & CO 2024-07-18 2025-07-08 21333 22735 -1402 -1402 11. LIVE NATION ENTERTAINMENT INC 2024-11-07 2025-07-08 1581 1381 200 200 7. LOCKHEED MARTIN CORP 2020-02-04 2025-07-08 3256 3017 239 239 23. LOWES COMPANIES INC 2024-07-18 2025-07-08 5195 5476 -281 -281 5. LULULEMON ATHLETICA INC 2024-07-18 2025-07-08 1196 1429 -233 -233 19. M&T BK CORP 2024-07-18 2025-07-08 3815 3160 655 655 5. MSCI INC 2024-07-18 2025-07-08 2922 2487 435 435 17. MARATHON PETROLEUM CORP 2024-07-18 2025-07-08 3042 2801 241 241 12. MARSH & MCLENNAN 2024-07-18 2025-07-08 2579 2612 -33 -33 5. MARSH & MCLENNAN 2025-04-10 2025-07-08 1075 1153 -78 -78 10. MARRIOTT INTERNATIONAL INC 2024-07-18 2025-07-08 2814 2445 369 369 5. MARTIN MARIETTA MATLS INC 2024-07-18 2025-07-08 2785 2807 -22 -22 23. MASTERCARD INC CL A 2024-07-18 2025-07-08 12966 10336 2630 2630 5. MASTERCARD INC CL A 2025-04-10 2025-07-08 2819 2523 296 296 6. MCDONALD'S CORP 2025-04-10 2025-07-08 1755 1820 -65 -65 13. MCDONALD'S CORP 2018-01-19 2025-07-08 3802 2274 1528 1528 36. MERCK & CO INC 2025-04-10 2025-07-08 2955 2832 123 123 52. MERCK & CO INC 2012-11-03 2025-07-08 4268 2278 1990 1990 34. METLIFE INC. 2024-07-18 2025-07-08 2733 2559 174 174 83. MICROSOFT CORP 2025-04-10 2025-07-08 41084 31511 9573 9573 164. MICROSOFT CORP 2019-05-07 2025-07-08 81178 20727 60451 60451 41. MICROCHIP TECHNOLOGY INC 2024-07-18 2025-07-08 3048 3712 -664 -664 44. MICRON TECHNOLOGY INC 2024-07-18 2025-07-08 5477 5082 395 395 25. MOLINA HEALTHCARE INC 2024-07-18 2025-07-08 5839 7261 -1422 -1422 56. MONDELEZ INTERNATIONAL 2024-07-18 2025-07-08 3827 3764 63 63 5. MONOLITHIC POWER SYSTEMS INC 2024-07-18 2025-07-08 3809 4146 -337 -337 36. MONSTER BEVERAGE CORPORATION 2024-07-18 2025-07-08 2229 1848 381 381 6. MOODY'S CORP 2024-07-18 2025-07-08 3010 2727 283 283 36. MORGAN STANLEY 2024-07-18 2025-07-08 5141 3759 1382 1382 16. MORGAN STANLEY 2025-04-10 2025-07-08 2285 1731 554 554 3. MOTOROLA SOLUTIONS INC 2024-11-07 2025-07-08 1253 1405 -152 -152 5. MOTOROLA SOLUTIONS INC 2019-10-22 2025-07-08 2089 880 1209 1209 20. NRG ENERGY, INC. 2024-11-07 2025-07-08 3030 1928 1102 1102 30. NASDAQ INC 2025-04-10 2025-07-08 2681 2123 558 558 11. NETFLIX INC 2024-07-18 2025-07-08 13991 7083 6908 6908 5. NETFLIX INC 2025-04-10 2025-07-08 6359 4655 1704 1704 63. NEWMONT CORP 2024-07-18 2025-07-08 3607 2992 615 615 80. NEXTERA ENERGY INC 2024-07-18 2025-07-08 5806 5757 49 49 53. NIKE INC 2024-07-18 2025-07-08 3939 3852 87 87 14. NORFOLK SOUTHERN CORP 2024-07-18 2025-07-08 3672 3386 286 286 5. NORTHROP GRUMMAN CORPORATION 2024-07-18 2025-07-08 2526 2197 329 329 19. NUCOR CORP 2024-07-18 2025-07-08 2661 3136 -475 -475 859. NVIDIA CORP 2024-07-18 2025-07-08 136585 102702 33883 33883 6. O REILLY AUTOMOTIVE INC 2024-07-18 2025-07-08 548 414 134 134 16. OCCIDENTAL PETROLEUM CORP 2024-07-18 2025-07-08 727 1020 -293 -293 7. OLD DOMINION FGHT LINES INC 2024-07-18 2025-07-08 1176 1359 -183 -183 5. OMNICOM GROUP 2024-07-22 2025-07-08 374 455 -81 -81 36. ON SEMICONDUCTOR CORPORATION 2024-07-18 2025-07-08 2061 2704 -643 -643 23. ONEOK INC 2024-07-18 2025-07-08 1864 1913 -49 -49 54. ORACLE CORP 2024-07-18 2025-07-08 12651 7420 5231 5231 24. OTIS WORLDWIDE CORP-W/I 2024-07-18 2025-07-08 2400 2370 30 30 89. PG&E CORP 2024-07-18 2025-07-08 1219 1588 -369 -369 26. PPG INDUSTRIES INC 2024-07-18 2025-07-08 3060 3440 -380 -380 24. PACCAR INC 2024-07-18 2025-07-08 2366 2640 -274 -274 79. PACKGING CORP PKG 2025-04-10 2025-07-08 15999 14721 1278 1278 23. PALANTIR TECHNOLOGIES INC-A 2024-11-07 2025-07-08 3148 1255 1893 1893 25. PALANTIR TECHNOLOGIES INC-A 2025-04-10 2025-07-08 3422 2230 1192 1192 14. PALO ALTO NETWORKS INC 2024-07-18 2025-07-08 2815 2249 566 566 11. PALO ALTO NETWORKS INC 2025-04-10 2025-07-08 2212 1854 358 358 4. PARKER HANNIFIN CORP 2024-07-18 2025-07-08 2828 2188 640 640 5. PARKER HANNIFIN CORP 2025-04-10 2025-07-08 3535 2823 712 712 14. PAYCHEX INC 2024-07-18 2025-07-08 2029 1741 288 288 5. PAYCHEX INC 2025-04-10 2025-07-08 725 726 -1 -1 30. PAYPAL HOLDINGS INC-W/I 2024-07-18 2025-07-08 2252 1807 445 445 25. PAYPAL HOLDINGS INC-W/I 2025-04-10 2025-07-08 1876 1537 339 339 36. PEPSICO INC 2024-07-18 2025-07-08 4862 6158 -1296 -1296 206. PFIZER INC 2024-07-18 2025-07-08 5302 6112 -810 -810 50. PHILIP MORRIS INTERNAT-W/I 2024-07-18 2025-07-08 8926 5385 3541 3541 9. PHILIP MORRIS INTERNAT-W/I 2025-04-10 2025-07-08 1607 1373 234 234 19. PHILLIPS 66 2024-07-18 2025-07-08 2469 2607 -138 -138 33. PROCTER & GAMBLE CO 2025-04-10 2025-07-08 5238 5389 -151 -151 38. PROCTER & GAMBLE CO 2012-11-03 2025-07-08 6032 2626 3406 3406 11. PROGRESSIVE CORP OHIO 2024-07-18 2025-07-08 2784 2471 313 313 6. PROGRESSIVE CORP OHIO 2025-04-10 2025-07-08 1519 1632 -113 -113 36. PROLOGIS INC 2024-07-18 2025-07-08 3890 4402 -512 -512 11. PRUDENTIAL FINANCIAL, INC. 2024-07-18 2025-07-08 1193 1374 -181 -181 28. PUBLIC SERVICE ENTERPRISE 2024-11-07 2025-07-08 2285 2374 -89 -89 4. PUBLIC SERVICE ENTERPRISE 2025-04-10 2025-07-08 326 325 1 1 8. PUBLIC STORAGE 2024-07-18 2025-07-08 2351 2493 -142 -142 21. PULTE GROUP INC 2024-07-18 2025-07-08 2293 2616 -323 -323 42. QUALCOMM 2024-07-18 2025-07-08 6732 7954 -1222 -1222 9. QUANTA SVCS INC 2024-07-18 2025-07-08 3388 2361 1027 1027 83. RAYMOND JAMES FINANCIAL INC 2024-11-07 2025-07-08 13159 13243 -84 -84 11. RAYMOND JAMES FINANCIAL INC 2025-04-10 2025-07-08 1744 1462 282 282 5. RTX CORPORATION 2025-04-10 2025-07-08 722 642 80 80 36. RTX CORPORATION 2016-03-11 2025-07-08 5195 1903 3292 3292 34. REALTY INCOME CORP 2024-07-18 2025-07-08 1954 1948 6 6 5. REGENERON PHARMACEUTICALS INC 2024-07-18 2025-07-08 2780 5342 -2562 -2562 178. REGIONS FINANCIAL CORP 2024-07-18 2025-07-08 4400 4003 397 397 7. RESMED INC 2024-07-18 2025-07-08 1811 1471 340 340 13. ROCKWELL AUTOMATION INC 2024-07-18 2025-07-08 4412 3572 840 840 5. ROPER TECHNOLOGIES INC 2024-07-18 2025-07-08 2827 2852 -25 -25 19. ROSS STORES INC 2024-07-18 2025-07-08 2499 2749 -250 -250 1868.634 T ROWE PR NEW HORIZONS-I 2013-03-18 2025-07-08 101000 76809 24191 24191 11. S&P GLOBAL INC 2024-07-18 2025-07-08 5812 5335 477 477 8. SBA COMMUNICATIONS CORP 2024-07-18 2025-07-08 1879 1702 177 177 21. SALESFORCE INC 2024-07-18 2025-07-08 5775 5172 603 603 12. SALESFORCE INC 2025-04-10 2025-07-08 3300 3088 212 212 51. SANDISK CORP-W/I 2024-07-18 2025-07-08 2357 2502 -145 -145 6. SCHLUMBERGER LTD 2024-07-18 2025-07-08 218 292 -74 -74 65. SCHWAB CHARLES CORP NEW 2025-04-10 2025-07-08 5987 4827 1160 1160 38. SEMPRA 2024-07-18 2025-07-08 2835 2960 -125 -125 2. SERVICE NOW INC 2024-07-18 2025-07-08 2028 1472 556 556 5. SERVICE NOW INC 2025-04-10 2025-07-08 5070 3980 1090 1090 11. SHERWIN-WILLIAMS CO 2024-07-18 2025-07-08 3821 3767 54 54 7. SIMON PROPERTY GROUP INC 2024-07-18 2025-07-08 1153 1071 82 82 41. SOUTHERN CO 2024-07-18 2025-07-08 3737 3368 369 369 36. SOUTHWEST AIRLINES CO 2024-07-18 2025-07-08 1227 987 240 240 31. STARBUCKS CORP 2024-07-18 2025-07-08 2962 2308 654 654 5. STARBUCKS CORP 2025-04-10 2025-07-08 478 419 59 59 14. STRYKER CORP 2024-07-18 2025-07-08 5490 4633 857 857 5. SYNOPSYS INC 2024-07-18 2025-07-08 2720 2771 -51 -51 49. SYNCHRONY FINANCIAL 2024-07-18 2025-07-08 3425 2480 945 945 15. SYSCO CORP 2024-07-18 2025-07-08 1156 1134 22 22 37. TJX COMPANIES INC NEW 2024-07-18 2025-07-08 4619 4181 438 438 8. TJX COMPANIES INC NEW 2025-04-10 2025-07-08 999 1017 -18 -18 18. T-MOBILE US INC 2024-07-18 2025-07-08 4234 3279 955 955 9. TAKE TWO INTERACTIVE SOFTWARE 2024-07-18 2025-07-08 2167 1352 815 815 17. TARGET CORP 2024-07-18 2025-07-08 1731 2585 -854 -854 15. TARGA RESOURCES CORP 2024-11-07 2025-07-08 2594 2802 -208 -208 59. TESLA INC 2024-07-18 2025-07-08 17787 14632 3155 3155 34. TESLA INC 2025-04-10 2025-07-08 10250 8717 1533 1533 34. TEXAS INSTRUMENTS INC 2024-07-18 2025-07-08 7414 6937 477 477 17. THERMO FISHER SCIENTIFIC INC 2024-07-18 2025-07-08 7286 9231 -1945 -1945 25. 3M COMPANY 2024-07-18 2025-07-08 3849 2591 1258 1258 5. 3M COMPANY 2025-04-10 2025-07-08 770 676 94 94 38. TRACTOR SUPPLY CO 2024-07-18 2025-07-08 2136 2106 30 30 5. TRANSDIGM GROUP INC 2024-07-18 2025-07-08 7622 6003 1619 1619 9. THE TRAVELERS COS INC 2024-07-18 2025-07-08 2338 1988 350 350 5. THE TRAVELERS COS INC 2025-04-10 2025-07-08 1299 1232 67 67 29. TRUIST FINANCIAL CORP 2025-04-10 2025-07-08 1320 1045 275 275 53. TRUIST FINANCIAL CORP 2016-07-15 2025-07-08 2412 1782 630 630 5. TYLER TECHNOLOGIES INC 2025-04-10 2025-07-08 2930 2786 144 144 97. US BANCORP DEL 2024-07-18 2025-07-08 4619 4312 307 307 58. UBER TECHNOLOGIES INC 2024-07-18 2025-07-08 5579 3823 1756 1756 17. UBER TECHNOLOGIES INC 2025-04-10 2025-07-08 1635 1223 412 412 5. ULTA BEAUTY INC 2024-07-18 2025-07-08 2388 1959 429 429 20. UNION PACIFIC CORP 2024-07-18 2025-07-08 4745 4857 -112 -112 17. UNITED AIRLINES HOLDINGS INC 2024-11-07 2025-07-08 1392 1482 -90 -90 20. UNITED PARCEL SERVICE CL B 2024-07-18 2025-07-08 2058 2896 -838 -838 5. UNITED RENTALS INC 2024-11-07 2025-07-08 3993 4346 -353 -353 12. UNITEDHEALTH GROUP INC 2025-04-10 2025-07-08 3676 7119 -3443 -3443 20. UNITEDHEALTH GROUP INC 2017-01-30 2025-07-08 6127 3237 2890 2890 15. VALERO ENERGY CORP 2024-07-18 2025-07-08 2207 2219 -12 -12 2000. VANGUARD FTSE EMERGING MARKETS 2013-03-18 2025-07-08 99100 87684 11416 11416 9. VENTAS INC 2024-07-18 2025-07-08 563 476 87 87 103. VERIZON COMMUNICATIONS INC 2024-07-18 2025-07-08 4447 4326 121 121 40. VERIZON COMMUNICATIONS INC 2025-04-10 2025-07-08 1727 1704 23 23 5. VERISK ANALYTICS INC 2024-07-18 2025-07-08 1530 1405 125 125 7. VERTEX PHARMACEUTICALS INC 2024-07-18 2025-07-08 3284 3413 -129 -129 89. VICI PROPERTIES INC 2024-07-18 2025-07-08 2929 2736 193 193 7. VISA INC 2024-11-07 2025-07-08 2490 2138 352 352 15. VISA INC 2025-04-10 2025-07-08 5337 4900 437 437 39. VISA INC 2019-05-07 2025-07-08 13875 6274 7601 7601 11. VISTRA CORP 2024-07-18 2025-07-08 2068 831 1237 1237 7. VISTRA CORP 2025-04-10 2025-07-08 1316 796 520 520 9. VULCAN MATERIALS CO 2024-07-18 2025-07-08 2402 2299 103 103 7. WEC ENERGY GROUP INC 2024-11-07 2025-07-08 726 673 53 53 3. WEC ENERGY GROUP INC 2013-07-09 2025-07-08 311 123 188 188 27. WABTEC CORP 2024-11-07 2025-07-08 5781 5410 371 371 99. WALMART INC 2024-07-18 2025-07-08 9661 7002 2659 2659 51. WALMART INC 2025-04-10 2025-07-08 4977 4636 341 341 105. WARNER BROS DISCOVERY INC - A 2024-07-18 2025-07-08 1176 902 274 274 2. WASTE MANAGEMENT INC 2024-11-07 2025-07-08 452 440 12 12 6. WASTE MANAGEMENT INC 2012-11-03 2025-07-08 1357 194 1163 1163 5. WATERS CORP 2024-07-18 2025-07-08 1757 1543 214 214 119. WELLS FARGO & COMPANY 2024-07-18 2025-07-08 9690 7034 2656 2656 18. WELLS FARGO & COMPANY 2025-04-10 2025-07-08 1466 1154 312 312 10. WELLTOWER INC 2024-07-18 2025-07-08 1521 1056 465 465 12. WELLTOWER INC 2025-04-10 2025-07-08 1825 1710 115 115 49. WESTERN DIGITAL CORP 2024-07-18 2025-07-08 3163 2622 541 541 54. WILLIAMS COMPANIES INC 2024-07-18 2025-07-08 3095 2321 774 774 9. WILLIAMS SONOMA INC 2025-04-10 2025-07-08 1530 1338 192 192 11. WORKDAY INC CL A 2025-01-08 2025-07-08 2639 2802 -163 -163 33. XCEL ENERGY INC 2024-07-18 2025-07-08 2232 1836 396 396 18. XYLEM INC 2024-07-18 2025-07-08 2377 2486 -109 -109 19. ZOETIS INC 2024-07-18 2025-07-08 3020 3416 -396 -396 3. AON PLC/IRELAND-A 2024-07-18 2025-07-08 1070 898 172 172 5. AON PLC/IRELAND-A 2025-04-10 2025-07-08 1784 1856 -72 -72 18. ARCH CAPITAL GROUP LTD 2024-07-18 2025-07-08 1635 1765 -130 -130 19. ACCENTURE PLC CLASS A 2024-07-18 2025-07-08 5817 6237 -420 -420 21. EATON CORP PLC 2024-07-18 2025-07-08 7482 6428 1054 1054 47. JOHNSON CTLS INTL PLC 2024-07-18 2025-07-08 4960 3254 1706 1706 18. NEW LINDE PLC 2024-07-18 2025-07-08 8488 8057 431 431 47. MEDTRONIC PLC 2024-07-18 2025-07-08 4180 3823 357 357 26. SEAGATE TECHNOLOGY HOLDINGS 2024-07-18 2025-07-08 3781 2724 1057 1057 23. TE CONNECTIVITY PLC 2024-07-18 2025-07-08 3976 3596 380 380 14. TRANE TECHNOLOGIES PLC 2024-07-18 2025-07-08 5971 4608 1363 1363 6. WILLIS TOWERS WATSON PLC 2024-07-18 2025-07-08 1830 1753 77 77 9. CHUBB LTD 2024-07-18 2025-07-08 2537 2402 135 135 5. CHUBB LTD 2025-04-10 2025-07-08 1410 1431 -21 -21 8. GARMIN LTD 2024-07-18 2025-07-08 1719 1366 353 353 8. ROYAL CARIBBEAN CRUISES LTD 2024-07-18 2025-07-08 2654 1307 1347 1347 35. ANSYS INC 2025-07-08 2025-07-18 13855 12765 1090 1090 .897 SYNOPSYS INC 2024-07-18 2025-07-22 535 497 38 38 .625 CHEVRON CORPORATION 2010-09-23 2025-07-23 95 49 46 46 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 CAPITAL GAIN DIVIDENDS P 17907 1403162 25832 0 25832 0 25832 20302 0 0 20302 X 0 5530 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4126037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 229288 ELIZABETH J BECK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 5 28522 SUSAN HICKEY 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 5 34713 NONE 0 NONE 0 28924512 1114105 0 30038617 0 0 30038617 450579 29588038 1479402 1479402 25832 25832 1453570 0 1453570 0 1453570 1352296 0 0 0 0 1352296 1453570 945631 0 0 0 0 0 0 0 1352296 945631 0 0 406665 0 0 0 0 0 0 0 0 1046905 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT COMMITTE Tower at PNC Plaza 300 5th Ave MS Pittsburgh PA 15222 4126037006 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE BLESSING BOARD 880 BUTLER ST PITTSBURGH PA 15223 NONE PC GENERAL SUPPORT 25000 FAMILY GUIDANCE INC 751 AURORA AVE Aurora IL 60505 NONE PC GENERAL SUPPORT 20000 PENNSYLVANIA ORGANIZATION FOR WO PO BOX 66916 PITTSBURGH PA 15102 NONE PC GENERAL SUPPORT 75000 Tiger Pause Youth Ministry 1326 7TH AVE Beaver Falls PA 15010 NONE PC GENERAL SUPPORT 15000 THE PITTSBURGH PROJECT 2801 N CHARLES ST Pittsburgh PA 15214 NONE PC GENERAL SUPPORT 50000 CAFE MOMENTUM PITTSBURGH 268 FORBES AVE Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 15000 CARNEGIE INSTITUTE 550 STEPHENSON HIGHWAY TROY MI 48083 NONE PC GENERAL SUPPORT 10000 City of Asylum 40 W NORTH AVENUE Pittsburgh PA 15212 NONE PC GENERAL SUPPORT 25000 East End Cooperative Ministry 6140 STATION STREET Pittsburgh PA 15206 NONE PC GENERAL SUPPORT 50000 CARLOW UNIVERSITY 3333 5TH AVE PITTSBURGH PA 152133109 NONE PC GENERAL SUPPORT 159000 ALLEGHENY COUNCIL TO IMPROVE OUR NEIGHBORHOODS-HOUSING INCORPORATED 611 WILLIAM PENN PL STE 800 PITTSBURGH PA 152196927 NONE PC GENERAL SUPPORT 10000 JUNIOR ACHIEVEMENT OF WESTERN PENNSYLVANIA INC 90 EMERSON LANE SUITE 1403 PITTSBURGH PA 150173473 NONE PC GENERAL SUPPORT 30000 KIDSVOICE 437 GRANT STREET SUITE700 PITTSBURGH PA 150173473 NONE PC GENERAL SUPPORT 50000 HOLY FAMILY INSTITUTE 8235 OHIO RIVER BOULEVARD PITTSBURGH PA 152021454 NONE PC GENERAL SUPPORT 50000 PITTSBURGH SYMPHONY 600 PENN AVENUE HEINZ HALL PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 25000 ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DR STE 580 WEXFORD PA 150907605 NONE PC GENERAL SUPPORT 10000 Coalition for Christian Outreach 5912 PENN AVENUE Pittsburgh PA 15206 NONE PC GENERAL PURPOSE 65000 Catholic Charities of the Diocese of PGH f/b/o St Joesph's House 212 9TH STREET Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 50000 The Center for Theater Arts 250 MT LEBANON BOULEVARD Pittsburgh PA 15234 NONE PC GENERAL SUPPORT 24000 EAST LIBERTY FAMILY HEALTH CARE 6023 HARVARD STREET PITTSBURGH PA 152063053 NONE PC GENERAL SUPPORT 75000 Angel's Place 2615 NORWOOD AVENUE Pittsburgh PA 15214 NONE PC GENERAL SUPPORT 60000 City Theatre Company Inc 1300 BINGHAM STEET Pittsburgh PA 15203 NONE PC GENERAL PURPOSE 25000 EMMAUS COMMUNITY OF PITTSBURGH INC 2821 SARAH STREET PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 40000 Urban Impact Foundation 2801 N CHARLES STREET PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 15000 The Neighborhood Academy 709 NORTH AIKEN AVENUE Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 10000 GREATER VALLEY COMMUNITY SERVICES INC 300 HOLLAND AVENUE BRADDOCK PA 15104 NONE PC GENERAL SUPPORT 20000 Miracle League of the South Hills Inc 1023 PAXTON DR Bethel Park PA 151023903 NONE PC GENERAL SUPPORT 25000 OPEN FIELD 22 WABASH ST STE 203 PITTSBURGH PA 152205445 NONE PC GENERAL SUPPORT 10000 CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 20000 FRIENDS OF CAMP KON-O-KWEE SPENCER 5700 CORPORATE DR STE 800 PITTSBURGH PA 152375851 NONE PC GENERAL SUPPORT 25000 Destiny of Faith Church 3737 BRIGHTON ROAD Pittsburgh PA 15212 NONE PC GENERAL SUPPORT 7000 WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 100000 1190000 14 675711 18 1403162 SECTION 897 CAPITA 1 188 2079061 2079061 false false false false false false false false false false 00287Y109 ABBVIE INC 66430 117948 009158106 AIR PRODUCTS & CHEMI 18242 24758 02079K305 ALPHABET INC/CA-CL A 57874 398193 02209S103 ALTRIA GROUP INC 30651 38527 023135106 AMAZON COM INC 438932 781693 030420103 AMERICAN WATER WORKS 6891 14164 031162100 AMGEN INC 22762 56659 037833100 APPLE INC 125608 1096177 053015103 AUTOMATIC DATA PROCE 23647 45806 053332102 AUTOZONE INC 8252 30147 060505104 BANK OF AMERICA CORP 70133 110565 084670702 BERKSHIRE HATHAWAY I 56199 304834 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 24315 31530 11135F101 BROADCOM INC 72830 488129 166764100 CHEVRON CORPORATION 69246 102509 191216100 COCA COLA CO 47088 92127 20030N101 COMCAST CORPORATION 34794 47353 20825C104 CONOCOPHILLIPS 26620 42998 22160K105 COSTCO WHOLESALE COR 37647 146584 23331A109 D R HORTON INC 21999 18141 254687106 DISNEY WALT CO 43506 76111 256677105 DOLLAR GENERAL CORP 9989 9441 30231G102 EXXON MOBIL CORP 107657 168353 30303M102 META PLATFORMS INC 83457 593228 37045V100 GENERAL MOTORS CO 17859 19309 437076102 HOME DEPOT INC 17830 129364 438516106 HONEYWELL INTL INC 14050 52252 452308109 ILLINOIS TOOL WORKS 11101 28925 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 41244 290019 478160104 JOHNSON & JOHNSON 27173 139370 512807108 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 33615 32836 580135101 MCDONALD'S CORP 44596 76518 58933Y105 MERCK & CO INC 37071 69996 594918104 MICROSOFT CORP 134341 1398837 609207105 MONDELEZ INTERNATION 32810 31633 620076307 MOTOROLA SOLUTIONS I 10913 27217 666807102 NORTHROP GRUMMAN COR 21962 28831 693506107 PPG INDUSTRIES INC 15594 12660 713448108 PEPSICO INC 84708 68822 717081103 PFIZER INC 60829 48373 742718109 PROCTER & GAMBLE CO 26481 125642 75513E101 RTX CORPORATION 24841 74058 874039100 TAIWAN SEMICONDUCTOR 87612E106 TARGET CORP 27272 18693 89832Q109 TRUIST FINANCIAL COR 18761 24390 91324P102 UNITEDHEALTH GROUP I 52607 81107 92826C839 VISA INC 96517 207282 92939U106 WEC ENERGY GROUP INC 8664 23016 94106L109 WASTE MANAGEMENT INC 4307 30478 002824100 ABBOTT LABORATORIES 72921 77859 907818108 UNION PACIFIC CORP 54273 49721 001055102 AFLAC INC 19144 20170 00130H105 AES CORP 00206R102 AT&T INC 49181 70773 00724F101 ADOBE INC 84368 54727 007903107 ADVANCED MICRO DEVIC 88126 102612 00846U101 AGILENT TECHNOLOGIES 16279 14810 009066101 AIRBNB INC-CLASS A 23585 21318 012653101 ALBEMARLE CORP 015271109 ALEXANDRIA REAL ESTA 016255101 ALIGN TECHNOLOGY INC 020002101 ALLSTATE CORP 18495 21341 025537101 AMERICAN ELECTRIC PO 20306 24551 025816109 AMERICAN EXPRESS CO 47555 57468 026874784 AMERICAN INTERNATION 19453 19408 03027X100 AMERICAN TOWER CORP 37106 36885 03073E105 CENCORA INC 14561 18595 03076C106 AMERIPRISE FINANCIAL 15955 19691 031100100 AMETEK INC NEW 15063 16267 032095101 AMPHENOL CORP NEW 28748 46758 032654105 ANALOG DEVICES INC 41898 40209 03662Q105 ANSYS INC 036752103 ELEVANCE HEALTH INC 42584 24062 038222105 APPLIED MATERIALS IN 61652 52578 039483102 ARCHER DANIELS MIDLA 12775 10890 040413106 ARISTA NETWORKS INC 052769106 AUTODESK INC 18081 22733 053484101 AVALONBAY COMMUNITIE 16997 15275 05464C101 AXON ENTERPRISE INC 7914 19643 05722G100 BAKER HUGHES COMPANY 15120 18966 058498106 BALL CORPORATION 10153 9849 064058100 BANK NEW YORK MELLON 17094 27493 071813109 BAXTER INTERNATIONAL 075887109 BECTON DICKINSON & C 27838 21390 086516101 BEST BUY CO INC 7019 6311 09062X103 BIOGEN INC 16240 10240 09260D107 BLACKSTONE INC 36092 45834 097023105 BOEING CO 47041 59897 09857L108 BOOKING HOLDINGS INC 39168 55041 101137107 BOSTON SCIENTIFIC CO 39492 54768 11133T103 BROADRIDGE FINANCIAL 13335 14356 12008R107 BUILDERS FIRSTSOURCE 9201 7628 12503M108 CBOE GLOBAL MARKETS 7892 10365 12504L109 CBRE GROUP INC 10843 17443 12514G108 CDW CORP/DE 14014 10986 125269100 CF INDUSTRIES HOLDIN 6603 6312 125523100 THE CIGNA GROUP 33795 26471 12572Q105 CME GROUP INC 25865 35898 126408103 CSX CORP 27330 28112 126650100 CVS HEALTH CORPORATI 27660 28628 127387108 CADENCE DESIGN SYSTE 27003 35728 14040H105 CAPITAL ONE FINANCIA 39275 58480 14149Y108 CARDINAL HEALTH INC 8381 13659 143130102 CARMAX INC 143658300 CARNIVAL CORP 7302 11968 14448C104 CARRIER GLOBAL CORP 20752 21272 148806102 CATALENT INC 149123101 CATERPILLAR INC 60423 74901 15135B101 CENTENE CORP 14618 5866 16119P108 CHARTER COMMUNICATIO 11923 9966 169656105 CHIPOTLE MEXICAN GRI 25855 21054 171340102 CHURCH & DWIGHT INC 172062101 CINCINNATI FINANCIAL 17275R102 CISCO SYSTEMS INC 67150 95244 172908105 CINTAS CORP 23875 27819 172967424 CITIGROUP INC 44481 64091 174610105 CITIZENS FINANCIAL G 10896 12789 192446102 COGNIZANT TECHNOLOGY 17152 16218 194162103 COLGATE-PALMOLIVE CO 34368 29767 209115104 CONSOLIDATED EDISON 18693 20493 21036P108 CONSTELLATION BRANDS 17811 12361 21037T109 CONSTELLATION ENERGY 20742 38958 217204106 COPART INC 17903 15730 219350105 CORNING INC 14052 19921 219948106 CORPAY INC 8840 9692 22052L104 CORTEVA INC-W/I 14029 18321 22160N109 COSTAR GROUP INC 12673 16087 22788C105 CROWDSTRIKE HOLDINGS 28741 40002 22822V101 CROWN CASTLE INC 19769 19757 231021106 CUMMINS INC 16259 20219 235851102 DANAHER CORP 56714 46333 243537107 DECKERS OUTDOOR CORP 9797 7220 244199105 DEERE & CO 34711 47718 247361702 DELTA AIR LINES INC 11875 14207 25179M103 DEVON ENERGY CORP NE 8152 9601 252131107 DEXCOM INC 15490 12116 25278X109 DIAMOND BACK ENERGY 10670 11001 253868103 DIGITAL RLTY TR INC 19008 21879 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 8385 9311 25746U109 DOMINION ENERGY INC 19397 21919 25754A201 DOMINO'S PIZZA, INC. 260003108 DOVER CORP 15330 14672 260557103 DOW INC 21121 9083 26441C204 DUKE ENERGY HOLDING 31093 35276 26614N102 DUPONT DE NEMOURS IN 14920 13373 26875P101 EOG RES INC 26537 24124 26884L109 EQT CORPORATION 7829 12094 278642103 EBAY INC 9849 16607 278865100 ECOLAB INC 22776 24605 281020107 EDISON INTL 14338 9903 28176E108 EDWARDS LIFESCIENCES 18460 17845 285512109 ELECTRONIC ART 13144 13724 291011104 EMERSON ELECTRIC CO 23413 29684 29355A107 ENPHASE ENERGY INC 29414B104 EPAM SYSTEMS INC 294429105 EQUIFAX INC 14823 13453 29444U700 EQUINIX INC 30961 30622 29476L107 EQUITY RESIDENTIAL S 30040W108 EVERSOURCE ENERGY 9791 11634 30161N101 EXELON CORPORATION 15261 18830 30212P303 EXPEDIA GROUP INC 8673 9011 302130109 EXPEDITORS INTERNATI 30225T102 EXTRA SPACE STORAGE 16941 14108 303250104 FAIR ISAAC CORPORATI 17382 15804 311900104 FASTENAL CO 15326 20528 31428X106 FEDEX CORPORATION 27271 20338 31620M106 FIDELITY NATIONAL IN 15793 16438 316773100 FIFTH THIRD BANCORP 14768 15506 336433107 FIRST SOLAR INC 8249 7339 337738108 FISERV INC 33346 29455 345370860 FORD MOTOR COMPANY 23290 18332 34959E109 FORTINET INC 12924 22178 34959J108 FORTIVE CORP 35671D857 FREEPORT-MCMORAN INC 24025 21528 36266G107 GE HEALTHCARE TECHNO 15634 13765 363576109 GALLAGHER ARTHUR J & 26056 27576 366651107 GARTNER INC 16612 12530 369550108 GENERAL DYNAMICS COR 28413 30226 369604301 GE AEROSPACE 59439 102197 370334104 GENERAL MILLS INC 17375 13029 372460105 GENUINE PARTS CO 11498 11728 375558103 GILEAD SCIENCES INC 32484 49520 37940X102 GLOBAL PAYMENTS INC- 12228 9754 380237107 GODADDY INC - CLASS 9081 10018 38141G104 GOLDMAN SACHS GROUP 53869 80318 384802104 GRAINGER W W INC 19166 20791 40412C101 HCA HEALTHCARE INC 20904 23009 40434L105 HP INC 15102 10441 406216101 HALLIBURTON CO 416515104 HARTFORD FINL SVCS G 14539 17290 427866108 THE HERSHEY COMPANY 12329 12285 42809H107 HESS CORPORATION 42824C109 HEWLETT PACKARD ENTE 10640 11193 43300A203 HILTON WORLDWIDE HLD 19567 24127 443201108 HOWMET AEROSPACE INC 11264 25887 443510607 HUBBELL INC 8709 10500 444859102 HUMANA INC 17525 11244 446150104 HUNTINGTON BANCSHARE 12711 14836 45168D104 IDEXX LABS INC 14375 16564 45687V106 INGERSOLL RAND INC 17056 15149 45784P101 INSULET CORP 5439 8075 458140100 INTEL CORP 53683 31304 45866F104 INTERCONTINENTAL EXC 30888 38629 459200101 INTERNATIONAL BUSINE 61040 83286 459506101 INTERNATIONAL FLAVOR 12165 9092 460146103 INTERNATIONAL PAPER 11000 11124 461202103 INTUIT SOFTWARE 62141 76943 46120E602 INTUITIVE SURGICAL I 53285 61580 46266C105 IQVIA HOLDINGS INC 16510 14497 46284V101 IRON MOUNTAIN INC 12389 12365 466313103 JABIL INC 5784 9596 482480100 KLA CORP 35864 41314 48251W104 KKR & CO INC 28097 36205 49177J102 KENVUE INC 13620 15887 49271V100 KEURIG DR PEPPER INC 18760 18382 493267108 KEYCORP NEW 11905 11558 49338L103 KEYSIGHT TECHNOLOGIE 10931 12785 494368103 KIMBERLY-CLARK CORP 22877 19815 49456B101 KINDER MORGAN INC 14583 19277 500754106 KRAFT HEINZ CO/THE 15603 12796 501044101 KROGER CO 12983 16614 502431109 L3 HARRIS TECHNOLOGI 18288 21161 504922105 LABCORP HOLDINGS INC 517834107 LAS VEGAS SANDS CORP 518439104 LAUDER ESTEE COS INC 9344 9241 526057104 LENNAR CORP 20438 14359 532457108 ELI LILLY & CO 233051 205739 538034109 LIVE NATION ENTERTAI 8664 10191 548661107 LOWES COMPANIES INC 49594 46726 550021109 LULULEMON ATHLETICA 12287 8623 55261F104 M&T BK CORP 12900 14719 55354G100 MSCI INC 14426 16279 56585A102 MARATHON PETROLEUM C 18619 19231 571748102 MARSH & MCLENNAN 40707 37250 571903202 MARRIOTT INTERNATION 20201 21898 573284106 MARTIN MARIETTA MATL 12913 13222 574599106 MASCO CORP 57636Q104 MASTERCARD INC CL A 127558 160877 579780206 MC CORMICK & CO INC 58155Q103 MCKESSON CORPORATION 27192 32596 59156R108 METLIFE INC. 17873 18076 592688105 METTLER TOLEDO INTL 16350 14804 595017104 MICROCHIP TECHNOLOGY 16852 13924 595112103 MICRON TECHNOLOGY IN 45190 43656 60770K107 MODERNA INC 60855R100 MOLINA HEALTHCARE IN 609839105 MONOLITHIC POWER SYS 13890 12091 61174X109 MONSTER BEVERAGE COR 13506 15510 615369105 MOODY'S CORP 26549 30428 617446448 MORGAN STANLEY 45803 62540 629377508 NRG ENERGY, INC. 6845 11871 64110D104 NETAPP INC 12410 10205 64110L106 NETFLIX INC 97230 175069 651639106 NEWMONT CORP 19312 25275 65339F101 NEXTERA ENERGY INC 53380 52869 654106103 NIKE INC 31301 32565 655844108 NORFOLK SOUTHERN COR 20477 24742 670346105 NUCOR CORP 14233 12733 67066G104 NVIDIA CORP 1028401 1533773 67103H107 O REILLY AUTOMOTIVE 21311 30381 674599105 OCCIDENTAL PETROLEUM 18663 13094 679580100 OLD DOMINION FGHT LI 15311 11940 681919106 OMNICOM GROUP 13749 11240 682189105 ON SEMICONDUCTOR COR 11675 9694 682680103 ONEOK INC 18939 18721 68389X105 ORACLE CORP 78809 145664 68902V107 OTIS WORLDWIDE CORP- 17423 15167 69331C108 PG&E CORP 16511 12969 693718108 PACCAR INC 21930 19950 697435105 PALO ALTO NETWORKS I 37436 40449 701094104 PARKER HANNIFIN CORP 25714 34399 704326107 PAYCHEX INC 16389 19052 70450Y103 PAYPAL HOLDINGS INC- 22286 25441 718172109 PHILIP MORRIS INTERN 59010 89899 718546104 PHILLIPS 66 20993 18908 73278L105 POOL CORP 74144T108 PRICE T ROWE GROUP I 743315103 PROGRESSIVE CORP OHI 47226 51070 74340W103 PROLOGIS INC 43961 38868 744320102 PRUDENTIAL FINANCIAL 20975 17505 744573106 PUBLIC SERVICE ENTER 16434 19933 74460D109 PUBLIC STORAGE 22053 19852 745867101 PULTE GROUP INC 14086 13099 747525103 QUALCOMM 73746 57823 74762E102 QUANTA SVCS INC 14403 22337 754730109 RAYMOND JAMES FINANC 756109104 REALTY INCOME CORP 24591 24024 75886F107 REGENERON PHARMACEUT 42732 21818 7591EP100 REGIONS FINANCIAL CO 13123 15502 760759100 REPUBLIC SVCS INC 18172 17529 761152107 RESMED INC 11651 15501 773903109 ROCKWELL AUTOMATION 11711 15124 776696106 ROPER TECHNOLOGIES I 21678 20915 778296103 ROSS STORES INC 19728 18706 78409V104 S&P GLOBAL INC 55288 62825 78410G104 SBA COMMUNICATIONS C 11168 11910 79466L302 SALESFORCE INC 83485 87574 806857108 SCHLUMBERGER LTD 30278 21159 808513105 SCHWAB CHARLES CORP 38493 59518 816851109 SEMPRA 22863 24341 81762P102 SERVICE NOW INC 53740 68848 824348106 SHERWIN-WILLIAMS CO 28599 29117 828806109 SIMON PROPERTY GROUP 20046 21456 83088M102 SKYWORKS SOLUTIONS I 842587107 SOUTHERN CO 33461 38831 844741108 SOUTHWEST AIRLINES C 6717 7578 854502101 STANLEY BLACK & DECK 855244109 STARBUCKS CORP 30373 36377 857477103 STATE STR CORP 13946 14192 858119100 STEEL DYNAMICS INC 7616 7143 863667101 STRYKER CORP 40377 47913 86800U104 SUPER MICRO COMPUTER 871607107 SYNOPSYS INC 36847 41809 87165B103 SYNCHRONY FINANCIAL 7994 11078 871829107 SYSCO CORP 15205 16238 872540109 TJX COMPANIES INC NE 45198 49812 872590104 T-MOBILE US INC 31646 41483 874054109 TAKE TWO INTERACTIVE 9462 14032 87612G101 TARGA RESOURCES CORP 15132 13479 880770102 TERADYNE INCORPORATE 88160R101 TESLA INC 246014 305804 882508104 TEXAS INSTRUMENTS IN 65184 58482 883556102 THERMO FISHER SCIENT 74720 65475 88579Y101 3M COMPANY 20832 29993 892356106 TRACTOR SUPPLY CO 11986 12643 893641100 TRANSDIGM GROUP INC 24818 32169 89417E109 THE TRAVELERS COS IN 19465 23161 902252105 TYLER TECHNOLOGIES I 8357 8768 902973304 US BANCORP DEL 28645 29359 90353T100 UBER TECHNOLOGIES IN 49173 65462 90384S303 ULTA BEAUTY INC 7437 9785 910047109 UNITED AIRLINES HOLD 10941 11304 911312106 UNITED PARCEL SERVIC 42628 26020 911363109 UNITED RENTALS INC 18808 22956 91913Y100 VALERO ENERGY CORP 17353 16340 92276F100 VENTAS INC 11465 14511 92338C103 VERALTO CORP-W/I 92343V104 VERIZON COMMUNICATIO 63855 65808 92345Y106 VERISK ANALYTICS INC 16838 16723 92532F100 VERTEX PHARMACEUTICA 45346 42489 92556V106 VIATRIS INC-W/I 925652109 VICI PROPERTIES INC 16772 17930 92840M102 VISTRA CORP 9136 25233 929160109 VULCAN MATERIALS CO 13271 14283 929740108 WABTEC CORP 15028 14596 931142103 WALMART INC 106341 147362 934423104 WARNER BROS DISCOVER 7815 12077 941848103 WATERS CORP 8642 8085 949746101 WELLS FARGO & COMPAN 68209 93047 95040Q104 WELLTOWER INC 24567 38296 955306105 WEST PHARMACEUTICAL 7088 7656 958102105 WESTERN DIGITAL CORP 7033 11567 962166104 WEYERHAEUSER CO 969457100 WILLIAMS COMPANIES I 18616 25779 98389B100 XCEL ENERGY INC 13129 17332 98419M100 XYLEM INC 15386 16487 988498101 YUM! BRANDS INC 14359 16145 989207105 ZEBRA TECHNOLOGIES C 98956P102 ZIMMER BIOMET HOLDIN 10871 9715 98978V103 ZOETIS INC 29432 24055 G0403H108 AON PLC/IRELAND-A 24551 29168 G0450A105 ARCH CAPITAL GROUP L 15033 13253 G1151C101 ACCENTURE PLC CLASS 73579 60098 G29183103 EATON CORP PLC 42866 54246 G3223R108 EVEREST GROUP LTD G51502105 JOHNSON CTLS INTL PL 16614 25200 G54950103 NEW LINDE PLC 74643 76863 G5960L103 MEDTRONIC PLC 38986 43315 G6095L109 APTIV PLC-WHEN ISSUE G66721104 NORWEGIAN CRUISE LIN G7997R103 SEAGATE TECHNOLOGY H 8549 13346 G8267P108 SMURFIT WESTROCK PLC 9611 7988 G8473T100 STERIS PLC SEDOL BFY G8994E103 TRANE TECHNOLOGIES P 26661 35484 G96629103 WILLIS TOWERS WATSON 12259 14527 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD 36743 36714 H2906T109 GARMIN LTD 10926 14001 H84989104 TE CONNECTIVITY LTD N53745100 LYONDELLBASELL INDUS N6596X109 NXP SEMICONDUCTORS 24606 19026 V7780T103 ROYAL CARIBBEAN CRUI 14381 27973 02079K107 ALPHABET INC/CA-CL C 287739 316483 03769M106 APOLLO GLOBAL MANAGE 26378 23978 040413205 ARISTA NETWORKS INC 30465 45838 09290D101 BLACKROCK FUNDING IN 39741 58619 115236101 BROWN & BROWN INC 14252 12061 165167735 EXPAND ENERGY CORP 8803 9221 19260Q107 COINBASE GLOBAL INC 26732 28710 233331107 DTE ENERGY CO 19059 20346 237194105 DARDEN RESTAURANTS I 8824 9680 24703L202 DELL TECHNOLOGIES -C 14785 15259 25809K105 DOORDASH INC - A 21976 30531 29364G103 ENTERGY CORP 10890 16820 36828A101 GE VERNOVA LLC 50224 63388 512807306 LAM RESEARCH CORP 23638 43721 525327102 LEIDOS HOLDINGS INC- 12460 10377 526107107 LENNOX INTERNATIONAL 8129 7917 601137102 MILLROSE PROPERTIES 1554 1889 631103108 NASDAQ INC 11888 16165 665859104 NORTHERN TRUST CORP 11653 11830 69608A108 PALANTIR TECHNOLOGIE 41076 119238 876030107 TAPESTRY INC 7924 9291 88262P102 TEXAS PACIFIC LAND C 10610 7745 969904101 WILLIAMS SONOMA INC 7733 9727 98138H101 WORKDAY INC CL A 19725 17892 G87052109 TE CONNECTIVITY PLC 20295 26748 057071854 BAIRD AGGREGATE BOND AT COST 2461868 2401986 256206103 DODGE & COX INTERNAT AT COST 550000 615334 256210105 DODGE & COX INCOME F AT COST 2462126 2403949 316146331 FIDELITY EMG MKTS IN 464287465 ISHARES MSCI EAFE ET AT COST 399481 653599 464287473 ISHARES RUSSELL MID- AT COST 80345 174941 464287481 ISHARES RUSSELL MID- AT COST 80096 227686 464287499 ISHARES RUSSELL MID- AT COST 116076 448309 464287630 ISHARES RUSSELL 2000 AT COST 100044 128312 464287655 ISHARES RUSSELL 2000 AT COST 122580 329085 464288638 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 270000 242592 592905749 TCW METROPOLITAN WES AT COST 550000 511572 921937603 VANGUARD TOTAL BD MK 922031737 VANGUARD INFLATION P 922031810 VANGUARD INTM TERM I 922042858 VANGUARD FTSE EMERGI 97717X669 WISDOMTREE U.S. QUAL AT COST 152020 238420 04314H402 ARTISAN INTERNATIONA AT COST 475820 527368 779562206 T ROWE PR NEW HORIZO 77957P402 T. ROWE PRICE SHORT- 72201F490 PIMCO INCOME FUND AT COST 500000 505655 74440Y884 PGIM HIGH YIELD FUND AT COST 300000 306962 17260G301 CION ARES DIVERS CRE AT COST 310000 309267 21255V406 STEPSTONE PRIVATE MA AT COST 600000 645254 464287648 ISHARES RUSSELL 2000 AT COST 98364 97781 74933U100 RBC EMERGING MARKETS AT COST 250000 247879 85914R403 STEPSTONE PRIVATE IN AT COST 150000 149463 LEGAL FEES - PRINCIPAL (ALLOCA 62777 62777 XXX-XX-XXXX UNITY SELECT FUND LL 306553 315493 XXX-XX-XXXX UNITY SELECT FUND, L 33139 33139 ROC ON CY SALES 142 COST BASIS ADJ 4137 GRANTMAKING FEES 22044 0 22044 SECTION 897 CAPITAL GAIN 188 188 MUTUAL FUND TIMING ADJ 1941 FOREIGN TAXES 1349 1349 0 FEDERAL TAX PAYMENT - PRIOR YE 94964 0 0 FEDERAL ESTIMATES - PRINCIPAL 20302 0 0 FOREIGN TAXES ON QUALIFIED FOR 1521 1521 0 FOREIGN TAXES ON NONQUALIFIED 428 428 0