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REGENERON PHARMACEUTICALS INC. 2022-11-09 2024-02-12 7573 5807 1766 1766 6. REGENERON PHARMACEUTICALS INC. 2023-02-21 2024-07-17 6505 4488 2017 2017 4. ROPER INDUSTRIES INC. 2022-11-09 2024-02-12 2165 1665 500 500 4. ROPER INDUSTRIES INC. 2022-11-09 2024-07-17 2285 1665 620 620 3. S&P GLOBAL INC 2022-01-31 2024-02-12 1288 1238 50 50 7. S&P GLOBAL INC 2022-01-31 2024-07-17 3414 2889 525 525 49. SS&C TECHNOLOGIES HOLDINGS, INC 2022-01-31 2024-07-17 3343 3900 -557 -557 35. THE CHARLES SCHWAB CORP 2024-02-12 2024-07-17 2222 2264 -42 -42 340. CONSUMER STAPLES SECTOR SPDR ETF 2023-12-13 2024-02-12 24991 24579 412 412 189. ENERGY SELECT SECTOR SPDR ETF 2023-02-21 2024-07-17 17647 16534 1113 1113 43. SHERWIN WILLIAMS CO 2022-11-09 2024-02-12 13395 10631 2764 2764 6. SHERWIN WILLIAMS CO 2023-02-21 2024-07-17 1953 1340 613 613 28. SKYWORKS SOLUTIONS INC. COM 2024-02-12 2024-07-17 3303 2977 326 326 185. SKYWORKS SOLUTIONS INC. COM 2023-04-27 2024-07-17 21823 18666 3157 3157 40. TJX COS INC. 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