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BROOKLINE BANCORP INC DEL COM 2019-12-11 2025-05-20 110 161 -51 -51 27. BROOKLINE BANCORP INC DEL COM 2019-05-22 2025-05-20 296 410 -114 -114 15. BROOKLINE BANCORP INC DEL COM 2017-07-05 2025-05-20 164 222 -58 -58 7. OLIN CORP COM PAR $1 2024-07-31 2025-05-21 140 323 -183 -183 17. OLIN CORP COM PAR $1 2024-07-30 2025-05-21 340 765 -425 -425 18. NOMAD FOODS LTD SHS 2022-10-06 2025-05-21 320 254 66 66 31. NOMAD FOODS LTD SHS 2022-10-07 2025-05-21 550 428 122 122 6. PNM RESOURCES INC 2024-06-27 2025-05-22 340 220 120 120 12. PNM RESOURCES INC 2024-04-22 2025-05-22 679 440 239 239 2. PNM RESOURCES INC 2024-04-22 2025-05-23 113 73 40 40 15. PNM RESOURCES INC 2024-03-01 2025-05-23 847 548 299 299 1. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-23 100 72 28 28 6. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-05-23 598 375 223 223 12. GODADDY INC SHS CL A 2019-03-12 2025-05-27 2169 900 1269 1269 7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-09-06 2025-05-27 677 471 206 206 10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-09-22 2025-05-27 967 633 334 334 15. PNM RESOURCES INC 2024-03-01 2025-05-27 855 548 307 307 15. PNM RESOURCES INC 2024-03-01 2025-05-29 849 548 301 301 1495. ALPHABET INC SHS CL C 2011-07-13 2025-05-30 255077 20016 235061 235061 1505. ALPHABET INC SHS CL A 2011-07-13 2025-05-30 255078 20270 234808 234808 3000. AMAZON COM INC 2011-07-13 2025-05-30 608348 32184 576164 576164 1195. AUTOMATIC DATA PROCESSING INC 2015-04-17 2025-05-30 388996 100262 288734 288734 1312. BERKSHIRE HATHAWAYINC DEL CL B NEW 2003-03-06 2025-05-30 657729 55334 602395 602395 700. COSTCO WHSL CORP NEW COM 2012-09-14 2025-05-30 730475 71998 658477 658477 380. EOG RESOURCES INC 2022-06-10 2025-05-30 41204 55008 -13804 -13804 125. EOG RESOURCES INC 2018-10-01 2025-05-30 13554 16175 -2621 -2621 100. EOG RESOURCES INC 2018-05-21 2025-05-30 10843 12672 -1829 -1829 150. EOG RESOURCES INC 2018-09-24 2025-05-30 16265 18541 -2276 -2276 300. EOG RESOURCES INC 2018-04-27 2025-05-30 32530 35264 -2734 -2734 300. EOG RESOURCES INC 2018-05-08 2025-05-30 32530 34089 -1559 -1559 500. ECOLAB INCORPORATED 2021-11-22 2025-05-30 132251 118429 13822 13822 200. ECOLAB INCORPORATED 2021-12-06 2025-05-30 52900 45908 6992 6992 790. FASTENAL CO COM 2019-10-21 2025-05-30 32601 14506 18095 18095 2900. FASTENAL CO COM 2019-05-07 2025-05-30 119675 48160 71515 71515 1460. FASTENAL CO COM 2019-05-22 2025-05-30 60250 23468 36782 36782 1990. KKR & CO INC CL A 2021-02-02 2025-05-30 239376 84147 155229 155229 900. NEXTERA ENERGY INC SHS 2021-11-22 2025-05-30 62955 79367 -16412 -16412 17. PNM RESOURCES INC 2024-03-01 2025-05-30 964 621 343 343 50. PALO ALTO NETWORKS INC COM 2018-05-08 2025-05-30 9491 1682 7809 7809 600. PALO ALTO NETWORKS INC COM 2018-04-27 2025-05-30 113889 19344 94545 94545 294. PALO ALTO NETWORKS INC COM 2016-05-16 2025-05-30 55805 6572 49233 49233 156. PALO ALTO NETWORKS INC COM 2016-05-16 2025-05-30 29611 3449 26162 26162 192. PALO ALTO NETWORKS INC COM 2016-05-13 2025-05-30 36444 4184 32260 32260 800. PFIZER INC 2022-09-19 2025-05-30 18796 36173 -17377 -17377 3910. PFIZER INC 2015-04-17 2025-05-30 91865 129628 -37763 -37763 210. PHILLIPS 66 SHS 2017-06-29 2025-05-30 23812 17200 6612 6612 500. PHILLIPS 66 SHS 2017-05-22 2025-05-30 56695 39158 17537 17537 500. PHILLIPS 66 SHS 2017-06-09 2025-05-30 56695 38956 17739 17739 500. PHILLIPS 66 SHS 2017-05-31 2025-05-30 56695 38307 18388 18388 30. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-05-04 2025-05-30 2436 2385 51 51 2000. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-03-18 2025-05-30 162367 147830 14537 14537 410. THERMO ELECTRON CORP 2012-09-14 2025-05-30 164472 24961 139511 139511 390. ABBOTT LABORATORIES 2019-10-21 2025-06-02 52117 31950 20167 20167 695. ABBOTT LABORATORIES 2018-10-01 2025-06-02 92875 51410 41465 41465 28. ABBOTT LABORATORIES 2018-10-18 2025-06-02 3742 1912 1830 1830 914. AMGEN INC COM 1997-05-16 2025-06-02 263529 14853 248676 248676 1377. APPLE INC COM 2010-05-07 2025-06-02 276419 12028 264391 264391 128. BLACKROCK INC REG SHS 2017-05-22 2025-06-02 124261 50600 73661 73661 500. BROADCOM INC 2023-08-31 2025-06-02 124438 45825 78613 78613 815. BROADCOM INC 2023-06-08 2025-06-02 202833 64945 137888 137888 375. CHEVRONTEXACO CORP COM 2022-06-10 2025-06-02 51833 66773 -14940 -14940 220. CHEVRONTEXACO CORP COM 2022-04-14 2025-06-02 30409 37791 -7382 -7382 560. CHEVRONTEXACO CORP COM 2022-03-01 2025-06-02 77404 82736 -5332 -5332 93. CHEVRONTEXACO CORP COM 2018-05-21 2025-06-02 12855 11996 859 859 2310. CISCO SYSTEMS INCORPORATED 1997-04-30 2025-06-02 146339 13250 133089 133089 90. HONEYWELL INTERNATIONAL INC 2017-07-25 2025-06-02 20287 11857 8430 8430 121. HONEYWELL INTERNATIONAL INC 2017-08-21 2025-06-02 27275 15743 11532 11532 9. MASTERCARD INC 2016-01-06 2025-06-02 5193 845 4348 4348 5. MASTERCARD INC 2013-11-20 2025-06-02 2885 377 2508 2508 110. MASTERCARD INC 2013-08-16 2025-06-02 63472 6835 56637 56637 73. MASTERCARD INC 2013-05-20 2025-06-02 42122 4262 37860 37860 395. MCDONALDS CORP 2011-07-19 2025-06-02 122687 34123 88564 88564 338. MCDONALDS CORP 2011-07-13 2025-06-02 104983 28970 76013 76013 1112. MICROSOFT CORPORATION 2013-03-21 2025-06-02 511585 31281 480304 480304 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-07-25 2025-06-02 5088 1905 3183 3183 520. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-08-21 2025-06-02 66149 23323 42826 42826 475. PEPSICO INCORPORATED 2017-05-31 2025-06-02 61703 55872 5831 5831 272. PEPSICO INCORPORATED 2017-05-22 2025-06-02 35333 31026 4307 4307 1120.08 RTX CORP CORP 2017-05-31 2025-06-02 153027 78186 74841 74841 206.92 RTX CORP CORP 2017-05-22 2025-06-02 28270 14288 13982 13982 634. SEMPRA ENERGY 2023-04-27 2025-06-02 49493 49176 317 317 115. UNION PAC CORP COM 2014-11-13 2025-06-02 25160 13953 11207 11207 115. UNITED PARCEL SERVICE CL B 2019-10-21 2025-06-02 11067 13642 -2575 -2575 73. UNITED PARCEL SERVICE CL B 2017-07-25 2025-06-02 7025 8279 -1254 -1254 1027. WAL-MART STORES INCORPORATED 2021-04-19 2025-06-02 100915 47989 52926 52926 185. EATON CORP PLC 2017-07-25 2025-06-02 58628 13419 45209 45209 200. EATON CORP PLC 2017-06-29 2025-06-02 63381 14006 49375 49375 27. EATON CORP PLC 2017-08-21 2025-06-02 8556 1759 6797 6797 206. CISCO SYSTEMS INCORPORATED 1997-04-30 2025-06-03 13238 1182 12056 12056 9. PNM RESOURCES INC 2024-03-01 2025-06-03 509 329 180 180 230. AT&T INC 2025-06-02 2025-06-04 6426 6387 39 39 10. MERCURY COMPUTER SYS INC 2024-01-18 2025-06-04 512 313 199 199 1. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-04 51 31 20 20 5. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-04 525 271 254 254 2. GENPACT LTD HAMILTON 2024-07-01 2025-06-04 85 64 21 21 12. GENPACT LTD HAMILTON 2024-07-11 2025-06-04 512 383 129 129 12. BOSTON SCIENTIFIC CORPORATION 2015-07-13 2025-06-10 1203 214 989 989 13. BOSTON SCIENTIFIC CORPORATION 2015-07-10 2025-06-10 1303 229 1074 1074 6. GODADDY INC SHS CL A 2019-03-12 2025-06-10 1078 450 628 628 3. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-11 157 93 64 64 .5 AMCOR PLC REG SHS 2025-01-03 2025-06-11 5 4 1 1 10. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-11 1009 542 467 467 4. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-12 607 275 332 332 1. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-12 52 31 21 21 7. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-12 361 214 147 147 5. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-06-13 517 271 246 246 15. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 776 458 318 318 2. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 100 61 39 39 10. MERCURY COMPUTER SYS INC 2024-02-09 2025-06-16 502 287 215 215 3. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-17 452 206 246 246 2. 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LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-09-22 2025-06-25 416 253 163 163 8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-12-30 2025-06-25 831 457 374 374 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-06-25 204 106 98 98 6. AXIS CAPITAL HOLDINGS LTD COM 2022-09-01 2025-06-25 611 319 292 292 1. AXIS CAPITAL HOLDINGS LTD COM 2022-09-16 2025-06-25 102 53 49 49 2. WILLIS TOWERS WATSON PLC LTD CO 2025-01-27 2025-06-25 598 659 -61 -61 3. WILLIS TOWERS WATSON PLC LTD CO 2025-02-21 2025-06-25 896 969 -73 -73 9. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-26 1434 614 820 820 5. GRANITE CONSTR INC 2019-07-15 2025-06-26 457 201 256 256 3. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-27 486 205 281 281 3. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-06-27 486 204 282 282 4. 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JELD WEN HLDG INC 2020-03-13 2025-08-29 80 161 -81 -81 10. JELD WEN HLDG INC 2020-03-16 2025-08-29 62 99 -37 -37 68. JELD WEN HLDG INC 2022-09-21 2025-08-29 419 662 -243 -243 34. JELD WEN HLDG INC 2022-09-23 2025-08-29 209 315 -106 -106 14. JELD WEN HLDG INC 2022-09-26 2025-08-29 86 129 -43 -43 64. JELD WEN HLDG INC 2020-04-02 2025-08-29 394 552 -158 -158 3.504 MAGNERA CORP REG SHS 2024-02-08 2025-08-29 43 58 -15 -15 9.394 MAGNERA CORP REG SHS 2020-12-02 2025-08-29 116 153 -37 -37 1.382 MAGNERA CORP REG SHS 2020-12-04 2025-08-29 17 22 -5 -5 6.72 MAGNERA CORP REG SHS 2020-12-01 2025-08-29 83 109 -26 -26 6. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-29 34 126 -92 -92 29. JAMES RIV GROUP HLDGS LTD 2023-08-22 2025-08-29 163 426 -263 -263 2. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-08-29 11 18 -7 -7 11. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-09-02 59 97 -38 -38 35. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-02 189 306 -117 -117 6. 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CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-18 265 168 97 97 18. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-09-18 303 186 117 117 30. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-08 2025-09-18 506 265 241 241 14. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-19 747 471 276 276 15. FORTIVE CORP SHS 2025-01-06 2025-09-19 727 864 -137 -137 16. FORTIVE CORP SHS 2024-10-23 2025-09-19 775 908 -133 -133 3. FORTIVE CORP SHS 2024-01-29 2025-09-19 145 168 -23 -23 22. GODADDY INC SHS CL A 2020-11-16 2025-09-19 3190 1618 1572 1572 2. GODADDY INC SHS CL A 2019-06-13 2025-09-19 290 143 147 147 29. RESIDEO TECHNOLOGIES INC REG SHS 2025-06-30 2025-09-19 1229 645 584 584 7. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-19 2025-09-19 297 133 164 164 2. AMDOCS LTD COM 2021-04-09 2025-09-19 168 147 21 21 12. AMDOCS LTD COM 2019-07-23 2025-09-19 1006 762 244 244 9. AMDOCS LTD COM 2019-07-16 2025-09-19 754 570 184 184 9. AMDOCS LTD COM 2019-07-16 2025-09-19 754 569 185 185 9. AMDOCS LTD COM 2019-05-24 2025-09-19 754 545 209 209 27. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-22 1433 908 525 525 13. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-19 2025-09-23 552 246 306 306 13. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-31 2025-09-23 552 246 306 306 16. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-24 855 538 317 317 4. CITIZENS FINL GROUP INC SHS 2023-03-13 2025-09-24 214 125 89 89 22. CITIZENS FINL GROUP INC SHS 2023-03-13 2025-09-24 1162 685 477 477 28. KEYCORP NEW 2024-08-05 2025-09-24 523 397 126 126 74. KEYCORP NEW 2025-04-04 2025-09-24 1382 980 402 402 6. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-31 2025-09-24 248 113 135 135 11. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-30 2025-09-24 455 206 249 249 1. RESIDEO TECHNOLOGIES INC REG SHS 2023-02-24 2025-09-24 41 18 23 23 2.393 CITIZENS FINL GROUP INC SHS 2023-03-13 2025-09-25 127 75 52 52 21.607 CITIZENS FINL GROUP INC SHS 2024-02-08 2025-09-25 1145 672 473 473 78. KEYCORP NEW 2025-04-04 2025-09-25 1468 1033 435 435 18. RESIDEO TECHNOLOGIES INC REG SHS 2023-02-24 2025-09-25 725 330 395 395 1.393 CITIZENS FINL GROUP INC SHS 2024-02-08 2025-09-26 74 43 31 31 23. CITIZENS FINL GROUP INC SHS 2023-03-31 2025-09-26 1223 700 523 523 7.607 CITIZENS FINL GROUP INC SHS 2023-04-04 2025-09-26 405 228 177 177 17.393 CITIZENS FINL GROUP INC SHS 2023-04-04 2025-09-26 927 521 406 406 3.607 CITIZENS FINL GROUP INC SHS 2023-04-14 2025-09-26 192 105 87 87 17. FORTIVE CORP SHS 2024-01-29 2025-09-29 833 951 -118 -118 26. FORTIVE CORP SHS 2024-01-23 2025-09-29 1274 1449 -175 -175 56. FORTIVE CORP SHS 2024-01-22 2025-09-29 2744 3107 -363 -363 14. FORTIVE CORP SHS 2024-11-04 2025-09-29 686 753 -67 -67 11. FORTIVE CORP SHS 2024-08-19 2025-09-29 539 585 -46 -46 7. FORTIVE CORP SHS 2024-08-14 2025-09-29 343 364 -21 -21 14. GODADDY INC SHS CL A 2019-06-13 2025-09-29 1982 1000 982 982 14. RESIDEO TECHNOLOGIES INC REG SHS 2023-02-24 2025-09-29 578 257 321 321 7. AMDOCS LTD COM 2019-05-24 2025-09-29 571 424 147 147 6. AMDOCS LTD COM 2013-11-25 2025-09-29 489 243 246 246 6. RESIDEO TECHNOLOGIES INC REG SHS 2023-02-24 2025-09-30 254 110 144 144 22. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2025-09-30 930 375 555 555 10. AMDOCS LTD COM 2013-11-25 2025-09-30 813 405 408 408 25. CITIZENS FINL GROUP INC SHS 2023-04-14 2025-10-03 1340 726 614 614 15. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2025-10-03 653 255 398 398 4.393 CITIZENS FINL GROUP INC SHS 2023-04-14 2025-10-06 239 128 111 111 29.607 CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-06 1607 854 753 753 1. GODADDY INC SHS CL A 2019-06-13 2025-10-06 134 71 63 63 6. GODADDY INC SHS CL A 2019-12-20 2025-10-06 807 415 392 392 9. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2025-10-06 392 152 240 240 28. FLEXTRONICS 2021-12-10 2025-10-06 1617 356 1261 1261 1. FLEXTRONICS 2022-04-14 2025-10-06 58 13 45 45 5. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-07 268 144 124 124 18. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-08 955 519 436 436 16. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2025-10-08 670 271 399 399 .393 CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-09 21 11 10 10 37.607 CITIZENS FINL GROUP INC SHS 2023-04-24 2025-10-09 1962 1075 887 887 29. HANESBRANDS INC 2022-09-06 2025-10-09 200 246 -46 -46 94. HANESBRANDS INC 2022-09-22 2025-10-09 647 755 -108 -108 20. HANESBRANDS INC 2022-12-16 2025-10-09 138 117 21 21 20. GODADDY INC SHS CL A 2019-12-20 2025-10-13 2622 1383 1239 1239 1. PNM RESOURCES INC 2024-03-01 2025-10-13 57 37 20 20 27. PNM RESOURCES INC 2024-04-12 2025-10-13 1535 978 557 557 5. PNM RESOURCES INC 2024-04-18 2025-10-13 284 181 103 103 9. SOUTHWEST GAS CORP 2021-02-26 2025-10-13 704 542 162 162 1. SOUTHWEST GAS CORP 2021-06-24 2025-10-13 78 60 18 18 4. GODADDY INC SHS CL A 2019-12-20 2025-10-14 529 277 252 252 7. GODADDY INC SHS CL A 2019-09-24 2025-10-14 926 472 454 454 4. GODADDY INC SHS CL A 2019-09-06 2025-10-14 529 261 268 268 9. SPIRE INC 2023-08-28 2025-10-14 747 532 215 215 12. AMDOCS LTD COM 2013-11-25 2025-10-14 1004 486 518 518 20. GODADDY INC SHS CL A 2019-09-06 2025-10-15 2622 1304 1318 1318 11. GODADDY INC SHS CL A 2019-08-30 2025-10-15 1442 693 749 749 4. GRANITE CONSTR INC 2018-10-25 2025-10-15 430 151 279 279 1. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2025-10-15 42 17 25 25 13. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2025-10-15 540 219 321 321 5. SPIRE INC 2023-08-28 2025-10-15 424 295 129 129 1. SPIRE INC 2023-08-15 2025-10-15 85 59 26 26 14. TETRA TECHNOLOGIES INC DEL COM 2014-02-07 2025-10-15 99 145 -46 -46 32. TETRA TECHNOLOGIES INC DEL COM 2014-10-09 2025-10-15 225 314 -89 -89 13. TETRA TECHNOLOGIES INC DEL COM 2014-11-12 2025-10-15 92 111 -19 -19 14. TETRA TECHNOLOGIES INC DEL COM 2014-11-14 2025-10-15 99 118 -19 -19 49. TETRA TECHNOLOGIES INC DEL COM 2014-11-13 2025-10-15 345 408 -63 -63 20. 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HILLENBRAND INC 2024-08-02 2025-10-16 500 643 -143 -143 4. HILLENBRAND INC 2024-08-07 2025-10-16 125 158 -33 -33 5. HILLENBRAND INC 2024-08-05 2025-10-16 156 197 -41 -41 12. HILLENBRAND INC 2024-08-06 2025-10-16 375 470 -95 -95 10. HILLENBRAND INC 2023-11-30 2025-10-16 313 387 -74 -74 20. HILLENBRAND INC 2024-10-04 2025-10-16 626 542 84 84 33. FLEXTRONICS 2022-04-14 2025-10-16 2072 419 1653 1653 1000. ISHARES RUSSELL 1000 VALUE ETF 2025-05-30 2025-10-20 205000 187889 17111 17111 11. TETRA TECHNOLOGIES INC DEL COM 2014-11-26 2025-10-22 81 87 -6 -6 79. TETRA TECHNOLOGIES INC DEL COM 2014-12-01 2025-10-22 579 461 118 118 37. TETRA TECHNOLOGIES INC DEL COM 2014-12-03 2025-10-22 271 206 65 65 21. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2025-10-24 942 353 589 589 7. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-10-24 314 117 197 197 23. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-10-27 1025 385 640 640 27. TETRA TECHNOLOGIES INC DEL COM 2014-12-03 2025-10-27 207 150 57 57 37. TETRA TECHNOLOGIES INC DEL COM 2016-11-01 2025-10-27 284 200 84 84 8. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-08 2025-10-27 135 71 64 64 47. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-10-27 793 381 412 412 16. PNM RESOURCES INC 2024-04-18 2025-10-28 910 578 332 332 .22 BERKSHIRE HILLS BANCORP INC COM 2017-07-05 2025-10-29 5 8 -3 -3 13. PNM RESOURCES INC 2024-04-18 2025-10-29 738 470 268 268 33. TETRA TECHNOLOGIES INC DEL COM 2016-11-01 2025-10-29 241 178 63 63 29. TETRA TECHNOLOGIES INC DEL COM 2016-11-10 2025-10-29 212 151 61 61 25. TETRA TECHNOLOGIES INC DEL COM 2016-11-11 2025-10-29 183 130 53 53 96. HANESBRANDS INC 2022-12-16 2025-10-30 640 559 81 81 89. HANESBRANDS INC 2025-04-07 2025-10-30 593 424 169 169 67. HANESBRANDS INC 2025-04-09 2025-10-30 446 300 146 146 19. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-10-30 834 318 516 516 2. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-10-30 88 33 55 55 26. 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CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS 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P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS 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038222105 APPLIED MATERIAL INC 57994 94829 11135F101 BROADCOM INC 52912 229810 17275R102 CISCO SYSTEMS INC 8512 114313 219350105 CORNING INC 53580 93952 459200101 INTL BUSINESS MACHIN 84452 96564 594918104 MICROSOFT CORP 21323 366584 595017104 MICROCHIP TECHNOLOGY 42378 45560 68389X105 ORACLE CORP $0.01 72752 81862 747525103 QUALCOMM INC 58846 68933 882508104 TEXAS INSTRUMENTS 63308 59854 00206R102 AT&T INC 94862 84853 20030N101 COMCAST CORP NEW CL 57132 50155 254687106 DISNEY (WALT) CO COM 94704 96249 872590104 T-MOBILE US INC SHS 47853 46293 92343V104 VERIZON COMMUNICATNS 110689 104065 025537101 AMN ELEC POWER CO 66023 73914 26441C204 DUKE ENERGY CORP NEW 72099 72201 816851109 SEMPRA 43902 49972 92939U106 WEC ENERGY GROUP INC 50861 50094 512816109 LAMAR ADVERTISING CO 6180 16202 22052L104 CORTEVA INC REG SHS 12769 14814 00187Y100 API GROUP CORP REG S 15958 21961 11133T103 BROADRIDGE FINL SOLU 7139 22763 13646K108 CANADIAN PAC KANS CI 11873 12223 15677J108 DAYFORCE INC REG SHS 19698 19088 22160N109 COSTAR GROUP INC 16471 13650 445658107 HUNT J B TRANS SVCS 14797 19045 45687V106 INGERSOLL RAND INC R 6758 14656 74935Q107 RB GLOBAL INC REGIST 4212 16459 760125104 RENTOKIL INTL SPNSRD 12048 11961 783513203 RYANAIR HOLDINGS PLC 5875 17109 85423L103 STANDARDAERO INC 7571 8059 87241L109 TFI INTERNATIONAL IN 10389 9405 879360105 TELEDYNE TECH INC 18577 24004 92338C103 VERALTO CORP REG SHS 7272 9878 G2143T103 CIMPRESS PLC 8207 10188 03852U106 ARAMARK SHS 17492 19204 143130102 CARMAX INC 14900 6298 31488V107 FERGUSON ENTERPRISES 21488 30500 375916103 GILDAN ACTIVEWEAR IN 7269 17614 94419L101 WAYFAIR INC 4158 9740 256746108 DOLLAR TREE INC 8201 7012 G8473T100 STERIS PLC REG SHS 2860 10901 101137107 BOSTON SCIENTIFIC CO 4784 26221 216648501 COOPER COS INC 6860 9507 44930G107 ICU MEDICAL INC 9561 7276 452327109 ILLUMINA INC 8000 5771 516544103 LANTHEUS HLDGS INC 6083 4259 714046109 REVVITY INC 23992 26510 879369106 TELEFLEX INC 30838 16719 92243G108 VAXCYTE INC 3293 4799 941848103 WATERS CORP 7554 15193 G96629103 WILLIS TOWERS WATSON 8487 8872 084423102 W R BERKLEY CORP 7355 23140 12503M108 CBOE GLOBAL MARKETS 4888 12801 50212V100 LPL FINANCIAL HOLDIN 6177 26073 808513105 SCHWAB CHARLES CORP 4221 14687 96208T104 WEX INC 14988 17431 G8060N102 SENSATA TECHNOLOGIES 9440 8189 G87052109 TE CONNECTIVITY PLC 2391 10238 N6596X109 NXP SEMICONDUCTORS N 9632 14109 Y2573F102 FLEX LTD 4661 39092 03831W108 APPLOVIN CORP COM 4066 31670 12514G108 CDW CORP 10117 6129 482480100 KLA CORP 702 14581 682189105 ON SEMICONDUCTOR CRP 2017 15649 69370C100 PTC INC SHS 17083 18118 78467J100 SS AND C TECHNOLOGIE 20355 40650 98138H101 WORKDAY INC CL A 14552 13316 25809K105 DOORDASH INC REG SHS 10603 18345 531229755 LIBERTY MEDIA CORP R 12657 27780 018802108 ALLIANT ENERGY CORP 29170 37186 03064D108 AMERICOLD REALTY TR 21394 17220 16208T102 CHATHAM LODGING TR 3302 1199 42250P103 HEALTHPEAK PPTYS INC 43113 39460 49803T300 KITE REALTY GROUP TR 9212 14550 53566V106 LINEAGE INC 2990 2800 70509V100 PEBBLEBROOK HOTEL TR 6936 6011 754907103 RAYONIER INC REI 10467 10305 25179M103 DEVON ENERGY CORP NE 12815 20330 67011P100 DNOW INC 3641 4134 703481101 PATTERSON UTI ENERGY 11322 8505 75281A109 RANGE RESOURCES CORP 1776 7828 G0250X107 AMCOR PLC REG SHS 36253 40190 N53745100 LYONDELLBASELL INDUS 4065 4027 127055101 CABOT CORP 10948 13190 150870103 CELANESE CORP DEL SE 19593 14122 388689101 GRAPHIC PACKAGING HL 24191 21521 397624107 GREIF INC CL A 3519 6838 50060P106 KOPPERS HLDGS INC 2398 2464 680665205 OLIN CORP $1 NEW 9854 10207 76171L106 REYNOLDS CONSUMER PR 9844 10520 827048109 SILGAN HLDGS INC CO 11305 11546 835495102 SONOCO PRODUCTS CO 15987 17369 000957100 ABM INDUSTRIES INC 4474 4188 001084102 AGCO CORP 20427 22116 109696104 BRINKS CO 3522 12724 387328107 GRANITE CONST INC DE 2798 11881 477839104 JBT MAREL CORPORATIO 3569 5876 489170100 KENNAMETAL INC 1474 2472 553530106 MSC INDL DIRECT INC 3921 3869 600544100 MILLERKNOLL INC 4675 4625 87265H109 TRI POINTE HOMES INC 1604 2203 880779103 TEREX CORP DEL NEW 8916 13452 887389104 TIMKEN COMPANY 11993 13629 891092108 TORO CO 1737 2125 00751Y106 ADVANCE AUTO PARTS I 10393 8332 198516106 COLUMBIA SPORTSWEAR 1015 1653 29272W109 ENERGIZER HOLDINGS I 8360 5907 35905A109 FRONTDOOR INC 2780 4327 371901109 GENTEX CORP 10271 10425 37253A103 GENTHERM INC 2875 3782 501889208 LKQ CORP 23104 20355 57164Y107 MARRIOTT VACATIONS W 11621 8654 57686G105 MATSON INC COM 1058 5560 343498101 FLOWERS FOODS INC 16180 9846 741623102 PRIMO BRANDS CORPORA 22571 19309 G97822103 PERRIGO CO PLC 12477 8839 05352A100 AVANTOR INC 1498 1524 207410101 CONMED CORP 8450 5562 24906P109 DENTSPLY SIRONA INC 25490 10413 29358P101 ENSIGN GROUP INC 2026 9058 29415F104 ENVISTA HOLDINGS COR 6478 7251 44930G107 ICU MEDICAL INC 13432 15266 457985208 INTEGRA L HLDGS CORP 8939 3925 879369106 TELEFLEX INC 6897 7200 G0585R106 ASSURED GUARANTY LTD 1996 7100 G0692U109 AXIS CAPITAL HOLDING 2137 4391 G3223R108 EVEREST GROUP LTD 7557 8144 G9618E107 WHITE MTNS INS GRP L 7695 20780 084680107 BEACON FINANCIAL COR 9721 9045 12621E103 CNO FINL GROUP INC 5524 13930 126600105 CVB FINCL CORP 3182 3497 302520101 F N B CORP 14085 25992 32051X108 FIRST HAWAIIAN INC S 7304 10651 43940T109 HOPE BANCORP INC SHS 6210 5853 440327104 HORACE MANN EDUCTRS 5439 8174 488401100 KEMPER CORP DEL 13444 11270 493267108 KEYCORP NEW 10616 21899 680033107 OLD NATL BANCORP IND 20792 30319 750236101 RADIAN GROUP INC 3610 6730 828730200 SIMMONS FIRST NATL C 2282 2130 909907107 UNITED BKSHRS INC W. 3741 4416 919794107 VALLEY NATL BANCORP 4564 6833 938824109 WAFD INC 7603 9000 G8060N102 SENSATA TECHNOLOGIES 16688 17577 20602D101 CONCENTRIX CORP REG 9345 6902 577933104 MAXIMUS INC 8492 11135 62886E108 NCR VOYIX CORP 7614 5498 63001N106 NCR ATLEOS CORP 3396 6822 76118Y104 RESIDEO TECHNOLOGIES 4820 12257 808625107 SCIENCE APPLICATIONS 10656 11375 82452J109 SHIFT4 PMTS INC 9399 6738 87901J105 TEGNA INC 3846 3843 092113109 BLACK HILLS CORP 3803 4859 668074305 NORTHWESTERN ENE GR 2176 2711 736508847 PORTLAND GEN ELEC CO 13781 16701 844895102 SOUTHWEST GAS HOLDIN 4321 6002 84857L101 SPIRE INC 7771 11165 902681105 UGI CORP NEW 11584 17854 G2717C106 CUSHMAN AND WAKEFIEL 399 955 11135E203 BROADSTONE NET LEASE 4114 4742 SEE ATTACHED BALANCE SHEET 00206R508 AT&T INC CUM PREFERR 75823 57097 14040H824 CAPITAL ONE FINCL CO 75321 54179 464287176 ISHARES TIPS BOND ET 105936 109910 464287507 ISHARES CORE S&P MID 380249 419430 464287614 ISHARES RUSSELL 1000 1709379 2042290 46432F842 ISHARES TR CORE MSCI 1593618 1974830 922042858 VANGUARD FTSE EMERGI 472409 541632 922908512 VANGUARD MID-CAP VAL 287579 316605 922908538 VANGUARD INDEX FDS M 575579 600151 922908751 VANGUARD SMALL CAP 313612 411430 81369Y886 ST STRT UTILITIES SL 250380 256994 527415 543291 COST BASIS ADJUSTMENT 1735 SECURITIES ADJUSTMENT 31 ACCRUED INTEREST ADJUSTMENT 1597 YE SALE ADJUSTMENT 23 YE INCOME ADJUSTMENT 62 ROUNDING 12