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INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-08-24 2024-06-21 1149 801 348 348 57. J P MORGAN CHASE & CO 2022-10-31 2024-06-21 11170 7213 3957 3957 37. KEURIG DR PEPPER INC 2024-01-08 2024-06-21 1270 1174 96 96 169. KONINKLIJKE PHILIPS NV 2023-08-24 2024-06-21 4429 3615 814 814 120. KRAFT HEINZ CO/THE 2023-08-24 2024-06-21 3935 4036 -101 -101 19. L3HARRIS TECHNOLOGIES INC 2023-08-24 2024-06-21 4275 3399 876 876 12. LABCORP HOLDINGS INC REG 2023-08-24 2024-06-21 2458 2570 -112 -112 18. LEIDOS HOLDINGS INC 2023-08-24 2024-06-21 2627 1723 904 904 3. ELI LILLY & CO 2024-01-08 2024-06-21 2652 1866 786 786 6. MICROSOFT CORP COM 2023-08-24 2024-06-21 2692 1948 744 744 12. MICRON TECHNOLOGY 2023-08-24 2024-06-21 1673 774 899 899 31. RAYTHEON TECHNOLOGIES 2023-08-24 2024-06-21 3282 2668 614 614 55. ROYAL DUTCH SHELL PLC 2023-08-24 2024-06-21 3845 3346 499 499 58. SS&C TECHNOLOGIES HOLDINGS INC 2023-08-24 2024-06-21 3609 3242 367 367 45. 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KONINKLIJKE PHILIPS NV 2023-08-24 2024-07-11 1417 1134 283 283 50000. AUSTIN TEX INDPT SCH 2023-09-08 2024-08-01 50000 50000 31. AMERICAN ELECTRIC POWER CO INC 2023-08-24 2024-08-15 2992 2473 519 519 27. BRITISH AMERICAN TOBACCO PLC 2023-08-24 2024-08-15 972 883 89 89 189. CISCO SYSTEMS INC 2023-08-24 2024-08-15 9154 10524 -1370 -1370 26. FIDELITY NATL INFO SVCS 2023-08-24 2024-08-15 2038 1437 601 601 109. GENERAL MOTORS CO 2023-08-24 2024-08-15 4883 3592 1291 1291 10. GOLDMAN SACHS GROUP INC 2023-10-13 2024-08-15 4986 3138 1848 1848 22. ROYAL DUTCH SHELL PLC 2023-08-24 2024-08-15 1610 1338 272 272 71. TAPESTRY INC 2024-02-22 2024-08-15 2786 3390 -604 -604 18. UNILEVER PLC AMER SHS ADR NEW 2023-08-24 2024-08-15 1104 915 189 189 144. VERIZON COMMUNICATIONS INC 2022-10-31 2024-08-15 5765 5368 397 397 89. AMERICAN ELECTRIC POWER CO INC 2023-08-24 2024-08-16 8581 7099 1482 1482 128. BRITISH AMERICAN TOBACCO PLC 2023-08-24 2024-08-16 4591 4185 406 406 42. 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SONY CORP ADR AMERN SH NEW 2023-08-24 2024-09-12 1304 1142 162 162 24. WELLS FARGO & CO NEW 2022-12-09 2024-09-12 1289 1025 264 264 32. WILLIAMS COS INC/THE 2023-08-24 2024-09-12 1442 1103 339 339 10. ALLEGION PLC SHS 2023-11-07 2024-09-12 1376 1014 362 362 88. AMERICAN INTERNATIONAL GROUP INC 2022-12-09 2024-09-26 6456 5505 951 951 42. CITIZENS FINANCIAL GROUP INC 2023-08-24 2024-09-26 1701 1151 550 550 121. CITIZENS FINANCIAL GROUP INC 2022-12-09 2024-09-26 4900 4819 81 81 31. CITIZENS FINANCIAL GROUP INC 2022-12-09 2024-09-26 1255 1235 20 20 72. FIDELITY NATL INFO SVCS 2023-08-24 2024-09-26 5967 3980 1987 1987 173. FOX CORP 2023-08-24 2024-09-26 7286 5676 1610 1610 199. KONINKLIJKE PHILIPS NV 2023-08-24 2024-09-26 6270 4256 2014 2014 28. LABCORP HOLDINGS INC REG 2023-08-24 2024-09-26 6165 5997 168 168 38. LEIDOS HOLDINGS INC 2023-08-24 2024-09-26 6014 3638 2376 2376 173. MICRON TECHNOLOGY 2023-08-24 2024-09-26 19368 11158 8210 8210 62. TAPESTRY INC 2024-05-03 2024-09-26 2906 2433 473 473 58. TAPESTRY INC 2024-02-23 2024-09-26 2718 2810 -92 -92 26. TAPESTRY INC 2024-05-07 2024-09-26 1218 1035 183 183 169. TAPESTRY INC 2024-05-06 2024-09-26 7920 6683 1237 1237 6. WABTEC CORP 2024-05-03 2024-09-26 1093 972 121 121 30. WABTEC CORP 2024-05-06 2024-09-26 5466 4893 573 573 46. AMERICAN INTERNATIONAL GROUP INC 2022-12-09 2024-09-27 3376 2878 498 498 154. CITIZENS FINANCIAL GROUP INC 2023-08-24 2024-09-27 6306 4219 2087 2087 18. AMERICAN ELECTRIC POWER CO INC 2023-08-24 2024-10-28 1785 1436 349 349 15. STANLEY BLACK & DECKER INC 2024-05-03 2024-10-28 1544 1289 255 255 12. ALLEGION PLC SHS 2023-11-07 2024-10-28 1709 1216 493 493 3. ALLEGION PLC SHS 2023-11-08 2024-10-28 427 306 121 121 15. AMERICAN ELECTRIC POWER CO INC 2023-08-29 2024-10-29 1462 1195 267 267 16. AMERICAN ELECTRIC POWER CO INC 2023-08-24 2024-10-29 1560 1276 284 284 13. AMERICAN ELECTRIC POWER CO INC 2023-08-30 2024-10-29 1267 1032 235 235 29. 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HUMANA INC 2023-08-24 2024-11-21 1477 2426 -949 -949 20. INTERCONTINENTAL EXCHANGE INC 2023-08-24 2024-11-21 3170 2313 857 857 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-08-24 2024-11-21 1256 935 321 321 10. INTERPUBLIC GROUP OF COS INC/THE 2024-05-06 2024-11-21 289 309 -20 -20 39. INTERPUBLIC GROUP OF COS INC/THE 2024-05-03 2024-11-21 1126 1198 -72 -72 22. J P MORGAN CHASE & CO 2022-10-31 2024-11-21 5392 2784 2608 2608 40. KEURIG DR PEPPER INC 2024-01-08 2024-11-21 1289 1269 20 20 8. KIMBERLY-CLARK CORP 2024-08-15 2024-11-21 1099 1133 -34 -34 6. KIMBERLY-CLARK CORP 2024-08-16 2024-11-21 825 853 -28 -28 56. KONINKLIJKE PHILIPS NV 2023-08-24 2024-11-21 1478 1198 280 280 106. KRAFT HEINZ CO/THE 2023-08-24 2024-11-21 3292 3565 -273 -273 22. L3HARRIS TECHNOLOGIES INC 2023-08-24 2024-11-21 5450 3935 1515 1515 12. LABCORP HOLDINGS INC REG 2023-08-24 2024-11-21 2876 2570 306 306 12. LEAR CORP 2023-08-24 2024-11-21 1155 1694 -539 -539 6. 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3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 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