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ZOETIS INC 2024-01-08 2024-06-28 1580 1757 -177 -177 40. CRH ORD 2024-04-09 2024-06-28 3025 3353 -328 -328 12. EATON CORP PLC 2012-11-30 2024-06-28 3826 443 3383 3383 70. INTERNATIONAL GAME TECHNOLOG 2024-06-28 1418 2078 -660 -660 40. JOHNSON CTLS INTL PLC 2024-04-09 2024-06-28 2688 2615 73 73 30. MEDTRONIC PLC 2024-01-08 2024-06-28 2366 2586 -220 -220 7. RENAISSANCERE HLDGS LTD 2023-12-14 2024-06-28 1574 1355 219 219 7. TRANE TECHNOLOGIES PLC 2012-05-25 2024-06-28 2358 181 2177 2177 10. ALCON INC 2024-06-12 2024-06-28 893 923 -30 -30 832.727 BNYM OPPORT SM CAP-Y 2012-01-11 2024-07-05 25107 20000 5107 5107 .6667 GRAIL INC 2023-07-31 2024-07-08 10 22 -12 -12 55. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 8265 7329 936 936 36. CINTAS CORP 2024-01-08 2024-07-23 27253 20974 6279 6279 29. GRAIL INC 2024-07-23 443 765 -322 -322 100. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 4102 3706 396 396 480. NEWMONT MINING CORP 2023-12-14 2024-07-23 22572 19824 2748 2748 160. CRH ORD 2024-04-09 2024-07-23 13136 13412 -276 -276 265. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-23 5473 7834 -2361 -2361 21. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 3071 2798 273 273 145. ARES MANAGEMENT CORP 2024-07-24 21205 11847 9358 9358 55. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 1113 1626 -513 -513 190. INTERNATIONAL GAME TECHNOLOG 2024-07-24 3844 5425 -1581 -1581 70. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 11910 8147 3763 3763 300. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 18251 27723 -9472 -9472 40. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 1600 1483 117 117 110. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 6688 6758 -70 -70 244. INTERNATIONAL GAME TECHNOLOG 2024-07-25 4927 6835 -1908 -1908 246. INTERNATIONAL GAME TECHNOLOG 2024-07-26 5718 6808 -1090 -1090 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL GAIN DIVIDENDS P 18314 CAPITAL 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