2024-07-30T13:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-04-01 136724459 SARAH I SCHIEFFELIN RESIDUARY TRUST# SCHI 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2024-07-18 true true DANIEL WALTMAN P01233408 4123556000 2024-07-18 X 2023 2024-08-08 14:25:15Z X 20361745 X 334114 332402 2333413 12165639 2333413 0 2667527 2665815 159269 92376 66893 0 0 0 0 0 0 0 0 30845 4105 0 0 0 0 0 0 0 128 128 190242 96609 0 66893 892227 892227 1082469 96609 0 959120 1585058 2569206 0 -322314 -322314 95731 12668 12668 0 0 0 14043888 15990410 20671391 14139619 15680764 20361745 0 X 14139619 15680764 14139619 15680764 14139619 15680764 14139619 1585058 12469 15737146 56382 15680764 719. TARGET CORP 2023-04-12 118905 118378 527 527 2586. TRUIST FINL CORP 2023-04-12 85829 109327 -23498 -23498 203. CIGNA CORP 2023-04-14 52640 61964 -9324 -9324 890. D R HORTON INC 2023-04-14 87148 82168 4980 4980 88. EQUINIX INC 2023-04-14 60601 38699 21902 21902 360. HOME DEPOT INC USD 0.05 2023-04-14 105164 118174 -13010 -13010 225. HOME DEPOT INC USD 0.05 2008-12-30 2023-04-14 65727 5128 60599 60599 239. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 55284 20744 34540 34540 31.76 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 32 30 2 2 306. C D W CORP/DE 2023-03-16 2023-04-19 50537 59177 -8640 -8640 524. PROLOGIS INC 2022-10-27 2023-04-19 65575 57915 7660 7660 20000. JPMORGAN CHASE & CO 3.375% 5/01/23 2013-04-24 2023-05-01 20000 19892 108 108 15000. ABBVIE INC 2.85% 5/14/23 2016-09-07 2023-05-14 15000 15319 -319 -319 31.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 32 30 2 2 10000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 8711 10327 -1616 -1616 25000. US TREASURY NOTE 4.5% 10/31/24 2022-11-04 2023-05-18 24934 24855 79 79 28. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 5235 6927 -1692 -1692 410. AMERICAN TOWER CORP-CL A 2023-06-01 76657 64675 11982 11982 203. BROADCOM INC 2023-06-01 160350 117156 43194 43194 10000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 10000 9959 41 41 25000. U S TREASURY NOTE 2023-06-07 24080 25913 -1833 -1833 10000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 7884 9851 -1967 -1967 31.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 32 30 2 2 25000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 23452 25000 -1548 -1548 15000. U S TREASURY NOTE 2023-06-29 14407 14687 -280 -280 51. BROADCOM INC 2022-12-16 2023-06-30 44275 28193 16082 16082 76. BROADCOM INC 2022-05-12 2023-06-30 65978 42587 23391 23391 660. FACEBOOK INC 2023-06-30 189722 110266 79456 79456 78. KLA TENCOR CORP 2023-06-30 37717 13169 24548 24548 516. MASTERCARD INC 2021-11-19 2023-06-30 201935 177768 24167 24167 1000. MICRON TECHNOLOGY 2023-06-30 63417 54105 9312 9312 3260. MICRON TECHNOLOGY 2023-06-30 206740 131487 75253 75253 629. PROCTER & GAMBLE CO COM 2023-06-30 94907 95019 -112 -112 348. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 52508 52156 352 352 945. QUALCOMM INC 2023-06-30 112443 112815 -372 -372 1008. TEXAS INSTRUMENTS INC 2023-06-30 180839 171347 9492 9492 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 31.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 32 30 2 2 378.83 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 379 363 16 16 1140. COCA-COLA CO USD 2023-07-31 70431 71146 -715 -715 480. COCA-COLA CO USD 2022-01-27 2023-07-31 29748 29150 598 598 87. DEERE & COMPANY 2022-11-03 2023-07-31 37304 34399 2905 2905 387. DEERE & COMPANY 2017-06-16 2023-07-31 165939 49525 116414 116414 57. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 16652 15553 1099 1099 172. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 50247 41906 8341 8341 260. NEXTERA ENERGY INC 2023-02-10 2023-07-31 19020 19386 -366 -366 660. NEXTERA ENERGY INC 2023-07-31 48282 54599 -6317 -6317 648. NIKE INC CL B 2023-07-31 71460 77753 -6293 -6293 174. NIKE INC CL B 2023-07-31 19188 8804 10384 10384 329. ORACLE CORPORATION 2023-07-31 38405 26300 12105 12105 244. ORACLE CORPORATION 2022-11-16 2023-07-31 28504 19452 9052 9052 1100. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 73940 63778 10162 10162 1920. SYNCHRONY FINANCIAL 2023-07-31 66170 47584 18586 18586 154. T -MOBILE US INC 2023-07-31 21189 19453 1736 1736 462. T -MOBILE US INC 2023-07-31 63569 57896 5673 5673 10000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-07-31 9869 9997 -128 -128 2770. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 137510 158469 -20959 -20959 10000. HUMANA INC 2021-07-29 2023-08-03 10000 9993 7 7 32.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 32 30 2 2 52. HUMANA INC COM 2022-09-02 2023-08-16 25707 25222 485 485 105. HUMANA INC COM 2022-09-02 2023-08-17 51562 50930 632 632 10000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-08-17 9406 10225 -819 -819 5000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-08-17 4933 4999 -66 -66 383. SALESFORCE COM INC 2023-03-15 2023-08-21 78953 69257 9696 9696 431.99 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 432 414 18 18 15000. TREASURY NOTE 1.125% 2/28/25 2023-08-30 14145 14685 -540 -540 916. ADVANCED MICRO DEVICES INC 2023-08-31 96642 19194 77448 77448 2560. ALCOA UPSTREAM CORP 2023-08-31 76985 135912 -58927 -58927 313. BOEING COMPANY 2023-08-31 70450 57117 13333 13333 229. FACEBOOK INC 2023-01-26 2023-08-31 68156 33620 34536 34536 412. HONEYWELL INTL INC 2005-01-04 2023-08-31 77471 13741 63730 63730 204. MASTERCARD INC 2023-08-31 84136 70076 14060 14060 827. MERCK & CO INC 2023-08-31 90539 85004 5535 5535 775. ORACLE CORPORATION 2023-08-31 93274 60518 32756 32756 80. REGENERON PHARMACEUTICALS INC 2023-08-31 66203 58024 8179 8179 3720. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 25066 25323 -257 -257 773. T -MOBILE US INC 2023-08-31 105348 64759 40589 40589 13550. SOUTHWESTERN ENERGY CO 2023-09-01 91726 87619 4107 4107 20000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 18313 19961 -1648 -1648 10000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 9257 10000 -743 -743 32.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 32 30 2 2 326. BOEING COMPANY 2022-11-08 2023-09-25 64066 55153 8913 8913 242. CHARTER COMMUNICATIONS INC-A 2023-09-25 106184 97452 8732 8732 147. COSTCO WHSL CORP NEW 2023-09-25 81794 64524 17270 17270 3010. ENBRIDGE INC 2023-09-25 103639 115888 -12249 -12249 342.21 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 342 329 13 13 361. HONEYWELL INTL INC 2005-01-04 2023-09-25 68879 12040 56839 56839 1155. OLIN CORP COM PAR $1 2023-09-25 53862 69914 -16052 -16052 7710. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 33647 74750 -41103 -41103 1189. RAYTHEON TECHNOLOGIES CORP 2023-09-25 84713 87741 -3028 -3028 475. STRYKER CORP 2023-01-18 2023-09-25 135980 120080 15900 15900 485. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 22294 29051 -6757 -6757 5000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-10-03 4805 4957 -152 -152 10000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-10-03 9611 10010 -399 -399 1430. BAXTER INTL INC COM 2023-07-31 2023-10-13 45452 64868 -19416 -19416 105.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 105 99 6 6 10000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 10000 10000 974. HESS CORP 2023-10-24 151569 140435 11134 11134 350.34 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 350 337 13 13 1380. MERCK & CO INC 2022-10-10 2023-11-10 139641 124908 14733 14733 32.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 32 30 2 2 5861.665 BNY MELLON MID CAP STK FD CL M 2023-11-17 100000 69194 30806 30806 4413.062 BNYM INTL STCK-Y 2023-11-17 100000 67057 32943 32943 4618.938 DFA EMERG MKTS CORE EQUITY 2013-06-14 2023-11-17 100000 86606 13394 13394 346.93 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 347 334 13 13 3760. EQT CORP COM 2023-12-14 141922 158548 -16626 -16626 231. FACEBOOK INC 2023-01-26 2023-12-14 76660 33913 42747 42747 233. KLA TENCOR CORP 2019-10-24 2023-12-14 135068 39084 95984 95984 132. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 19379 35887 -16508 -16508 494. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 72525 135510 -62985 -62985 338. MASTERCARD INC 2023-12-14 141894 112265 29629 29629 1102. ORACLE CORPORATION 2023-12-14 111043 83473 27570 27570 32.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 32 30 2 2 2590. EXELON CORP 2023-12-18 88962 76089 12873 12873 50000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-12-21 48768 50049 -1281 -1281 17350.784 BNY MELLON EMERGING MKTS FD CL M SHS 2023-12-22 167088 154478 12610 12610 395.37 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 395 381 14 14 330.68 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 331 319 12 12 25000. FEDERAL FARM CREDIT 3.33% 4/12/27 2022-04-05 2024-01-03 24230 25000 -770 -770 543. ABBOTT LABORATORIES 2023-01-13 2024-01-08 60471 61629 -1158 -1158 1188. ABBOTT LABORATORIES 2024-01-08 132301 86854 45447 45447 292. ASSURANT INC 2024-01-08 48465 43172 5293 5293 2670. BAKER HUGHES A GE CO 2024-01-08 85490 83556 1934 1934 183. COSTCO WHSL CORP NEW 2024-01-08 119936 25880 94056 94056 532. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 136044 46174 89870 89870 311. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 89695 75773 13922 13922 356. S & P GLOBAL INC 2024-01-08 152947 78060 74887 74887 252. EVEREST RE GRP LTD 2024-01-08 92107 96237 -4130 -4130 188. ASSURANT INC 2024-01-09 30841 26671 4170 4170 206. ASSURANT INC 2024-01-10 33627 29179 4448 4448 316. ASSURANT INC 2024-01-11 51839 44263 7576 7576 25000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-01-11 23571 24938 -1367 -1367 15000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-11 14646 15015 -369 -369 32.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 32 30 2 2 30000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-01-16 28337 29925 -1588 -1588 20000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 19636 19941 -305 -305 600. BUNGE GLOBAL SA 2024-01-08 2024-01-22 53391 58992 -5601 -5601 20000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 20000 19980 20 20 10000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2024-02-02 10000 9988 12 12 15000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2024-02-02 13996 14988 -992 -992 25000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2024-02-05 25000 24949 51 51 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-02-13 4716 4988 -272 -272 32.28 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 32 30 2 2 2000. AMERICAN INTERNATIONAL GROUP 2024-02-21 136838 75569 61269 61269 549. AMERIPRISE FINL INC 2024-02-21 216602 125103 91499 91499 2010. AMPHENOL CORP NEW 2024-02-21 210201 152112 58089 58089 4020. BOSTON SCIENTIFIC CORP COM 2024-02-21 263277 176254 87023 87023 85. BROADCOM INC 2024-02-21 103163 45437 57726 57726 205. ELI LILLY & CO COM 2024-02-21 151507 57905 93602 93602 167. THERMO ELECTRON CORP 2024-02-21 91715 63727 27988 27988 227. ACCENTURE PLC IRELAND SHS CL A 2024-02-21 81783 61140 20643 20643 346.21 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-02-25 346 334 12 12 3019.324 BNY MELLON MID CAP STK FD CL M 2012-05-11 2024-02-26 50000 35326 14674 14674 2020.203 BNYM INTL STCK-Y 2014-02-11 2024-02-26 50000 29859 20141 20141 27047.101 BNYM GLBL RL EST SEC-Y 2024-02-26 204747 214801 -10054 -10054 2871.024 DFA EMERG MKTS CORE EQUITY 2013-06-14 2024-02-26 65000 53832 11168 11168 1501.501 BNY MELLON MID CAP STK FD CL M 2012-05-11 2024-02-28 25000 17568 7432 7432 15000. MICROSOFT CORP 3.125% 11/03/25 2015-10-29 2024-02-29 14583 14996 -413 -413 15000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2024-03-06 14436 16433 -1997 -1997 32.34 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 32 30 2 2 257. ANTHEM INC 2022-10-10 2024-03-20 132067 120305 11762 11762 3600. BANK AMER CORP 2024-03-20 129540 77936 51604 51604 1870. CSX CORP COM 2017-01-13 2024-03-20 69232 24109 45123 45123 2260. COCA-COLA CO USD 2024-03-20 136520 123541 12979 12979 2590. CORNING INC COM 2024-03-20 84329 91499 -7170 -7170 3284. EXXON MOBIL CORP 2024-03-20 369368 344973 24395 24395 415. GENUINE PARTS CO 2023-03-06 2024-03-20 64202 72025 -7823 -7823 222. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 133694 77035 56659 56659 880. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 76161 72195 3966 3966 619. NIKE INC CL B 2015-04-21 2024-03-20 61642 31004 30638 30638 163. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 76444 69472 6972 6972 438. PROCTER & GAMBLE CO COM 2024-03-20 70851 62888 7963 7963 1850. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 122737 119284 3453 3453 1320. SYNCHRONY FINANCIAL 2024-03-20 55968 30232 25736 25736 840. VOYA FINANCIAL INC 2024-03-20 60037 30023 30014 30014 334.39 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-03-25 334 323 11 11 15000. HSBC HOLDINGS PLC 2.251% 11/22/27 2021-11-15 2024-03-25 13823 15000 -1177 -1177 330. AT&T INC 2022-11-01 2024-03-27 5703 6062 -359 -359 53. ABBVIE INC 2024-02-21 2024-03-27 9531 9237 294 294 19. ALIGN TECHNOLOGY INC 2023-06-30 2024-03-27 6177 6728 -551 -551 35. ALLSTATE CORP COM 2022-11-21 2024-03-27 5987 4688 1299 1299 185. ALPHABET INC/CA 2024-03-20 2024-03-27 27950 27387 563 563 129. AMAZON COM INC 2024-03-20 2024-03-27 23205 22727 478 478 30. AMERICAN INTERNATIONAL GROUP 2020-06-11 2024-03-27 2331 962 1369 1369 132. APPLE COMPUTER INC COM 2023-07-31 2024-03-27 22484 25891 -3407 -3407 41. APPLIED MATERIALS INC 2024-03-20 2024-03-27 8529 8204 325 325 37. ARES MANAGEMENT CORP 2023-04-13 2024-03-27 4982 3050 1932 1932 28. BECTON DICKINSON AND COMPANY 2023-08-31 2024-03-27 6814 7827 -1013 -1013 30. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2024-03-27 12403 10815 1588 1588 40. BIO-TECHNE CORP 2024-02-21 2024-03-27 2762 2850 -88 -88 30. CF INDS HLDGS INC 2024-03-20 2024-03-27 2465 2592 -127 -127 41. CME GROUP INC 2021-11-24 2024-03-27 8747 9376 -629 -629 21. CHEVRONTEXACO CORP 2024-03-20 2024-03-27 3254 3267 -13 -13 140. CHEWY INC - CLASS A 2023-09-25 2024-03-27 2139 2549 -410 -410 140. CISCO SYS INC 2023-08-31 2024-03-27 6965 8046 -1081 -1081 6. CINTAS CORP 2024-01-08 2024-03-27 3951 3496 455 455 60. CITIGROUP INC 2024-03-20 2024-03-27 3719 3566 153 153 29. CONOCOPHILLIPS 2024-03-20 2024-03-27 3643 3527 116 116 43. CONSTELLATION ENERGY CORP 2023-12-14 2024-03-27 8087 5005 3082 3082 60. COSTAR GROUP INC 2023-11-10 2024-03-27 5776 4760 1016 1016 37. DANAHER CORP COMMON 2024-01-08 2024-03-27 9215 8591 624 624 2. DEERE & COMPANY 2017-06-16 2024-03-27 796 256 540 540 40. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-03-27 4854 4604 250 250 60. DOMINION RES INC VA NEW 2023-12-18 2024-03-27 2809 2900 -91 -91 120. EQT CORP COM 2024-03-20 2024-03-27 4155 4048 107 107 150. FIRST HORIZON NATL CORP 2024-03-20 2024-03-27 2225 2266 -41 -41 110. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2024-03-27 4933 4905 28 28 50. GENERAL MOTORS CO 2024-03-20 2024-03-27 2202 2109 93 93 12. GOLDMAN SACHS GROUP INC 2024-02-21 2024-03-27 4915 4634 281 281 12. HUBSPOT INC 2023-06-30 2024-03-27 7633 6383 1250 1250 31. ILLUMINA INC 2023-07-31 2024-03-27 4200 5946 -1746 -1746 70. INGERSOLL RAND INC 2024-02-21 2024-03-27 6635 6198 437 437 50. INTEL CORPORATION 2023-12-14 2024-03-27 2128 2300 -172 -172 100. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-03-27 3214 3326 -112 -112 5. INTUITIVE SURGICAL INC 2023-06-30 2024-03-27 2015 1708 307 307 83. J P MORGAN CHASE & CO 2023-04-19 2024-03-27 16308 11724 4584 4584 140. KENVUE INC 2024-03-20 2024-03-27 2949 2841 108 108 20. L3HARRIS TECHNOLOGIES INC 2024-03-20 2024-03-27 4245 4262 -17 -17 120. LAS VEGAS SANDS CORP 2022-06-08 2024-03-27 6136 4448 1688 1688 14. ELI LILLY & CO COM 2021-11-05 2024-03-27 10906 3691 7215 7215 7. LULULEMON ATHLETICA INC 2024-01-08 2024-03-27 2709 3437 -728 -728 28. MARATHON PETROLEUM CORP 2023-12-14 2024-03-27 5506 4169 1337 1337 93. MICROSOFT CORP COM 2024-02-21 2024-03-27 39446 37120 2326 2326 5. NETFLIX COM INC 2023-06-30 2024-03-27 3149 2202 947 947 130. NEWMONT MINING CORP 2023-12-14 2024-03-27 4453 5369 -916 -916 20. NEXTERA ENERGY INC 2023-02-10 2024-03-27 1243 1491 -248 -248 8. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-27 3782 3410 372 372 36. NVIDIA CORP 2024-02-21 2024-03-27 33515 24201 9314 9314 60. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-03-27 3784 3686 98 98 24. PHILLIPS 66 2024-03-20 2024-03-27 3741 3773 -32 -32 24. PROGRESSIVE CORP OHIO 2024-02-21 2024-03-27 4923 4540 383 383 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-03-27 3310 3607 -297 -297 2. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-03-27 1942 1380 562 562 15. REPLIGEN CORP 2023-08-31 2024-03-27 2800 2608 192 192 12. ROPER INDS INC NEW 2024-02-21 2024-03-27 6693 6561 132 132 19. ROSS STORES INC 2024-03-20 2024-03-27 2770 2793 -23 -23 90. SANOFI-SYNTHELABO 2023-04-14 2024-03-27 4469 5070 -601 -601 37. SAREPTA THERAPEUTICS INC 2023-06-30 2024-03-27 4782 4237 545 545 130. 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