Compid = 130774Number Of Rows Found :1
$tempCalculation=0
START :
END :531.1

Compid Found :130774 Tic Found :MCK
FINALMCK | 130774

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130774 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :1578


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue869
oldIncreaseHoldingTotalShares994
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5538
totalSharesValue2973
totalPostionChange994
totalValueChange869
totalHolders1
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1995
newHoldingTotalShares3717
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue869
oldIncreaseHoldingTotalShares994
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld9255
totalSharesValue4968
totalPostionChange4711
totalValueChange2864
totalHolders2
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1995
newHoldingTotalShares3717
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5266
oldDecreaseHoldingTotalShares-11982
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue869
oldIncreaseHoldingTotalShares994
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld13081
totalSharesValue7021
totalPostionChange-7271
totalValueChange-2402
totalHolders3
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1997
newHoldingTotalShares3721
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5266
oldDecreaseHoldingTotalShares-11982
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue869
oldIncreaseHoldingTotalShares994
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld13085
totalSharesValue7023
totalPostionChange-7267
totalValueChange-2400
totalHolders4
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1997
newHoldingTotalShares3721
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5266
oldDecreaseHoldingTotalShares-11982
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue869
oldIncreaseHoldingTotalShares994
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 1246


totalSharesHeld14331
totalSharesValue7692
totalPostionChange-7267
totalValueChange-2308
totalHolders5
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1997
newHoldingTotalShares3721
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5266
oldDecreaseHoldingTotalShares-11982
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 1246


totalSharesHeld14347
totalSharesValue7701
totalPostionChange-7261
totalValueChange-2304
totalHolders6
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2218
newHoldingTotalShares4132
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5266
oldDecreaseHoldingTotalShares-11982
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 1246


totalSharesHeld14758
totalSharesValue7922
totalPostionChange-6850
totalValueChange-2083
totalHolders7
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies1
liquidatedTotalValue-713
liquidatedTotalShares-1541
newHoldingTotalCompanies3
newHoldingTotalValue2218
newHoldingTotalShares4132
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5266
oldDecreaseHoldingTotalShares-11982
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 1246


totalSharesHeld14758
totalSharesValue7922
totalPostionChange-8391
totalValueChange-2796
totalHolders7
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies1
liquidatedTotalValue-713
liquidatedTotalShares-1541
newHoldingTotalCompanies3
newHoldingTotalValue2218
newHoldingTotalShares4132
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-5196
oldDecreaseHoldingTotalShares-11983
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 1246


totalSharesHeld15709
totalSharesValue8433
totalPostionChange-8392
totalValueChange-2726
totalHolders8
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies1
liquidatedTotalValue-713
liquidatedTotalShares-1541
newHoldingTotalCompanies3
newHoldingTotalValue2218
newHoldingTotalShares4132
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue7643
oldDecreaseHoldingTotalShares-14762
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 1246


totalSharesHeld206920
totalSharesValue111085
totalPostionChange-11171
totalValueChange10113
totalHolders9
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies1
liquidatedTotalValue-713
liquidatedTotalShares-1541
newHoldingTotalCompanies3
newHoldingTotalValue2218
newHoldingTotalShares4132
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue147155
oldDecreaseHoldingTotalShares-101038
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 1246


totalSharesHeld2636274
totalSharesValue1415285
totalPostionChange-97447
totalValueChange149625
totalHolders10
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-713
liquidatedTotalShares-1541
newHoldingTotalCompanies3
newHoldingTotalValue2218
newHoldingTotalShares4132
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue147155
oldDecreaseHoldingTotalShares-101038
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 23562


totalSharesHeld2658590
totalSharesValue1427319
totalPostionChange-97447
totalValueChange149625
totalHolders11
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies2
liquidatedTotalValue-1315
liquidatedTotalShares-2841
newHoldingTotalCompanies3
newHoldingTotalValue2218
newHoldingTotalShares4132
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue147155
oldDecreaseHoldingTotalShares-101038
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 23562


totalSharesHeld2658590
totalSharesValue1427319
totalPostionChange-98747
totalValueChange149023
totalHolders11
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies2
liquidatedTotalValue-1315
liquidatedTotalShares-2841
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue147155
oldDecreaseHoldingTotalShares-101038
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 23562


totalSharesHeld2693590
totalSharesValue1446109
totalPostionChange-63747
totalValueChange167813
totalHolders12
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue147155
oldDecreaseHoldingTotalShares-101038
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 92
unchangedHoldingTotalShares 23562


totalSharesHeld2693590
totalSharesValue1446109
totalPostionChange-63795
totalValueChange167791
totalHolders12
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue147155
oldDecreaseHoldingTotalShares-101038
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue873
oldIncreaseHoldingTotalShares1000
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld2694264
totalSharesValue1446471
totalPostionChange-63795
totalValueChange167841
totalHolders13
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue147155
oldDecreaseHoldingTotalShares-101038
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue66015
oldIncreaseHoldingTotalShares97742
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld2969778
totalSharesValue1594381
totalPostionChange32947
totalValueChange232983
totalHolders14
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue147287
oldDecreaseHoldingTotalShares-101043
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue66015
oldIncreaseHoldingTotalShares97742
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld2971599
totalSharesValue1595360
totalPostionChange32942
totalValueChange233115
totalHolders15
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue174361
oldDecreaseHoldingTotalShares-113862
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue66015
oldIncreaseHoldingTotalShares97742
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld3418440
totalSharesValue1835247
totalPostionChange20123
totalValueChange260189
totalHolders16
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue174961
oldDecreaseHoldingTotalShares-113902
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue66015
oldIncreaseHoldingTotalShares97742
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld3426811
totalSharesValue1839741
totalPostionChange20083
totalValueChange260789
totalHolders17
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue66015
oldIncreaseHoldingTotalShares97742
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld3461541
totalSharesValue1858386
totalPostionChange15048
totalValueChange261024
totalHolders18
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue66337
oldIncreaseHoldingTotalShares98296
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld3462431
totalSharesValue1858864
totalPostionChange15602
totalValueChange261346
totalHolders19
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies3
liquidatedTotalValue-1337
liquidatedTotalShares-2889
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue67704
oldIncreaseHoldingTotalShares98705
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld3478368
totalSharesValue1867420
totalPostionChange16011
totalValueChange262713
totalHolders20
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue67704
oldIncreaseHoldingTotalShares98705
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld3478368
totalSharesValue1867420
totalPostionChange15511
totalValueChange262482
totalHolders20
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue70103
oldIncreaseHoldingTotalShares99940
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 142
unchangedHoldingTotalShares 24236


totalSharesHeld3503111
totalSharesValue1880702
totalPostionChange16746
totalValueChange264881
totalHolders21
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue70103
oldIncreaseHoldingTotalShares99940
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31336


totalSharesHeld3510211
totalSharesValue1884514
totalPostionChange16746
totalValueChange265406
totalHolders22
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue71813
oldIncreaseHoldingTotalShares102462
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31336


totalSharesHeld3522880
totalSharesValue1891316
totalPostionChange19268
totalValueChange267116
totalHolders23
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue71983
oldIncreaseHoldingTotalShares102529
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31336


totalSharesHeld3524761
totalSharesValue1892326
totalPostionChange19335
totalValueChange267286
totalHolders24
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue175196
oldDecreaseHoldingTotalShares-118937
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue71983
oldIncreaseHoldingTotalShares102529
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld3524763
totalSharesValue1892327
totalPostionChange19335
totalValueChange267286
totalHolders25
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue175249
oldDecreaseHoldingTotalShares-118976
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue71983
oldIncreaseHoldingTotalShares102529
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld3525719
totalSharesValue1892841
totalPostionChange19296
totalValueChange267339
totalHolders26
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue175249
oldDecreaseHoldingTotalShares-118976
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue75345
oldIncreaseHoldingTotalShares103133
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld3567434
totalSharesValue1915238
totalPostionChange19900
totalValueChange270701
totalHolders27
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue175291
oldDecreaseHoldingTotalShares-118986
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue75345
oldIncreaseHoldingTotalShares103133
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld3568067
totalSharesValue1915578
totalPostionChange19890
totalValueChange270743
totalHolders28
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue175291
oldDecreaseHoldingTotalShares-118986
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue75972
oldIncreaseHoldingTotalShares104042
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld3570863
totalSharesValue1917079
totalPostionChange20799
totalValueChange271370
totalHolders29
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue175291
oldDecreaseHoldingTotalShares-118986
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue78481
oldIncreaseHoldingTotalShares104747
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld3600416
totalSharesValue1932944
totalPostionChange21504
totalValueChange273879
totalHolders30
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue906395
oldDecreaseHoldingTotalShares-362430
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue78481
oldIncreaseHoldingTotalShares104747
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15023369
totalSharesValue8065356
totalPostionChange-221940
totalValueChange1004983
totalHolders31
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue904726
oldDecreaseHoldingTotalShares-374053
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue78481
oldIncreaseHoldingTotalShares104747
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15073629
totalSharesValue8092338
totalPostionChange-233563
totalValueChange1003314
totalHolders32
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue904506
oldDecreaseHoldingTotalShares-374534
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue78481
oldIncreaseHoldingTotalShares104747
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15073662
totalSharesValue8092356
totalPostionChange-234044
totalValueChange1003094
totalHolders33
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue904506
oldDecreaseHoldingTotalShares-374534
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue92178
oldIncreaseHoldingTotalShares109182
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15231277
totalSharesValue8176972
totalPostionChange-229609
totalValueChange1016791
totalHolders34
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue904506
oldDecreaseHoldingTotalShares-374534
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue92535
oldIncreaseHoldingTotalShares109206
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15235966
totalSharesValue8179489
totalPostionChange-229585
totalValueChange1017148
totalHolders35
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue904569
oldDecreaseHoldingTotalShares-374541
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue92535
oldIncreaseHoldingTotalShares109206
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15236870
totalSharesValue8179974
totalPostionChange-229592
totalValueChange1017211
totalHolders36
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue904569
oldDecreaseHoldingTotalShares-374541
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue101569
oldIncreaseHoldingTotalShares113712
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15330922
totalSharesValue8230466
totalPostionChange-225086
totalValueChange1026245
totalHolders37
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue904569
oldDecreaseHoldingTotalShares-374541
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue126993
oldIncreaseHoldingTotalShares115236
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15665527
totalSharesValue8410129
totalPostionChange-223562
totalValueChange1051669
totalHolders38
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue904724
oldDecreaseHoldingTotalShares-374721
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue126993
oldIncreaseHoldingTotalShares115236
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15668751
totalSharesValue8411860
totalPostionChange-223742
totalValueChange1051824
totalHolders39
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue904658
oldDecreaseHoldingTotalShares-375061
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue126993
oldIncreaseHoldingTotalShares115236
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld15669994
totalSharesValue8412527
totalPostionChange-224082
totalValueChange1051758
totalHolders40
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue904658
oldDecreaseHoldingTotalShares-375061
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue459304
oldIncreaseHoldingTotalShares136895
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld20032831
totalSharesValue10754717
totalPostionChange-202423
totalValueChange1384069
totalHolders41
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies4
newHoldingTotalValue21008
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue904662
oldDecreaseHoldingTotalShares-375062
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue459304
oldIncreaseHoldingTotalShares136895
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld20032892
totalSharesValue10754750
totalPostionChange-202424
totalValueChange1384073
totalHolders42
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue904662
oldDecreaseHoldingTotalShares-375062
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue459304
oldIncreaseHoldingTotalShares136895
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld20033337
totalSharesValue10754989
totalPostionChange-201979
totalValueChange1384312
totalHolders43
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue904730
oldDecreaseHoldingTotalShares-375087
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue459304
oldIncreaseHoldingTotalShares136895
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld20034411
totalSharesValue10755566
totalPostionChange-202004
totalValueChange1384380
totalHolders44
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue904730
oldDecreaseHoldingTotalShares-375087
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue460501
oldIncreaseHoldingTotalShares137899
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld20044318
totalSharesValue10760885
totalPostionChange-201000
totalValueChange1385577
totalHolders45
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue905777
oldDecreaseHoldingTotalShares-375129
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue460501
oldIncreaseHoldingTotalShares137899
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld20058758
totalSharesValue10768637
totalPostionChange-201042
totalValueChange1386624
totalHolders46
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue905777
oldDecreaseHoldingTotalShares-375129
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue460900
oldIncreaseHoldingTotalShares138438
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 667
unchangedHoldingTotalShares 31338


totalSharesHeld20060851
totalSharesValue10769756
totalPostionChange-200503
totalValueChange1387023
totalHolders47
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue905777
oldDecreaseHoldingTotalShares-375129
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue460900
oldIncreaseHoldingTotalShares138438
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 926
unchangedHoldingTotalShares 34844


totalSharesHeld20064357
totalSharesValue10771638
totalPostionChange-200503
totalValueChange1387282
totalHolders48
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue905777
oldDecreaseHoldingTotalShares-375129
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue462731
oldIncreaseHoldingTotalShares139514
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 926
unchangedHoldingTotalShares 34844


totalSharesHeld20082395
totalSharesValue10781321
totalPostionChange-199427
totalValueChange1389113
totalHolders49
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue905777
oldDecreaseHoldingTotalShares-375129
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue665722
oldIncreaseHoldingTotalShares469210
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 926
unchangedHoldingTotalShares 34844


totalSharesHeld20741791
totalSharesValue11137072
totalPostionChange130269
totalValueChange1592104
totalHolders50
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue745309
oldDecreaseHoldingTotalShares-907211
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue665722
oldIncreaseHoldingTotalShares469210
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 926
unchangedHoldingTotalShares 34844


totalSharesHeld21904316
totalSharesValue11761173
totalPostionChange-401813
totalValueChange1431636
totalHolders51
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue745309
oldDecreaseHoldingTotalShares-907211
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue665722
oldIncreaseHoldingTotalShares469210
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld21904598
totalSharesValue11761324
totalPostionChange-401813
totalValueChange1431657
totalHolders52
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue739309
oldDecreaseHoldingTotalShares-920653
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue665722
oldIncreaseHoldingTotalShares469210
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld21907623
totalSharesValue11762948
totalPostionChange-415255
totalValueChange1425657
totalHolders53
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue739309
oldDecreaseHoldingTotalShares-920653
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue670268
oldIncreaseHoldingTotalShares477353
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld21918139
totalSharesValue11768593
totalPostionChange-407112
totalValueChange1430203
totalHolders54
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue739332
oldDecreaseHoldingTotalShares-922718
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue670268
oldIncreaseHoldingTotalShares477353
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld21930348
totalSharesValue11775155
totalPostionChange-409177
totalValueChange1430226
totalHolders55
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue739332
oldDecreaseHoldingTotalShares-922718
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue671193
oldIncreaseHoldingTotalShares478144
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld21937909
totalSharesValue11779214
totalPostionChange-408386
totalValueChange1431151
totalHolders56
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue739332
oldDecreaseHoldingTotalShares-922718
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue671274
oldIncreaseHoldingTotalShares478294
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld21938059
totalSharesValue11779295
totalPostionChange-408236
totalValueChange1431232
totalHolders57
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue796980
oldDecreaseHoldingTotalShares-930291
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue671274
oldIncreaseHoldingTotalShares478294
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld22765917
totalSharesValue12223731
totalPostionChange-415809
totalValueChange1488880
totalHolders58
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies5
newHoldingTotalValue21247
newHoldingTotalShares39577
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue796980
oldDecreaseHoldingTotalShares-930291
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld22774422
totalSharesValue12228297
totalPostionChange-415806
totalValueChange1489510
totalHolders59
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies6
newHoldingTotalValue21474
newHoldingTotalShares40000
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue796980
oldDecreaseHoldingTotalShares-930291
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld22774845
totalSharesValue12228524
totalPostionChange-415383
totalValueChange1489737
totalHolders60
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies6
newHoldingTotalValue21474
newHoldingTotalShares40000
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue797063
oldDecreaseHoldingTotalShares-930341
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld22776275
totalSharesValue12229292
totalPostionChange-415433
totalValueChange1489820
totalHolders61
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies6
newHoldingTotalValue21474
newHoldingTotalShares40000
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue792867
oldDecreaseHoldingTotalShares-943512
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld22802021
totalSharesValue12243113
totalPostionChange-428604
totalValueChange1485624
totalHolders62
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies7
newHoldingTotalValue21675
newHoldingTotalShares40375
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue792867
oldDecreaseHoldingTotalShares-943512
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld22802396
totalSharesValue12243314
totalPostionChange-428229
totalValueChange1485825
totalHolders63
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies7
newHoldingTotalValue21675
newHoldingTotalShares40375
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue792978
oldDecreaseHoldingTotalShares-943575
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld22804298
totalSharesValue12244335
totalPostionChange-428292
totalValueChange1485936
totalHolders64
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies7
newHoldingTotalValue21675
newHoldingTotalShares40375
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue792988
oldDecreaseHoldingTotalShares-943585
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 35126


totalSharesHeld22804489
totalSharesValue12244438
totalPostionChange-428302
totalValueChange1485946
totalHolders65
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies7
newHoldingTotalValue21675
newHoldingTotalShares40375
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue792988
oldDecreaseHoldingTotalShares-943585
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld22804613
totalSharesValue12244505
totalPostionChange-428302
totalValueChange1485956
totalHolders66
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies7
newHoldingTotalValue21675
newHoldingTotalShares40375
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue789435
oldDecreaseHoldingTotalShares-952111
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld22809954
totalSharesValue12247372
totalPostionChange-436828
totalValueChange1482403
totalHolders67
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies7
newHoldingTotalValue21675
newHoldingTotalShares40375
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue857788
oldDecreaseHoldingTotalShares-984741
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23939780
totalSharesValue12853919
totalPostionChange-469458
totalValueChange1550756
totalHolders68
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies7
newHoldingTotalValue21675
newHoldingTotalShares40375
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue858799
oldDecreaseHoldingTotalShares-985639
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue671904
oldIncreaseHoldingTotalShares478297
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23959087
totalSharesValue12864284
totalPostionChange-470356
totalValueChange1551767
totalHolders69
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies7
newHoldingTotalValue21675
newHoldingTotalShares40375
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue858799
oldDecreaseHoldingTotalShares-985639
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue673627
oldIncreaseHoldingTotalShares479402
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23975487
totalSharesValue12873088
totalPostionChange-469251
totalValueChange1553490
totalHolders70
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies8
newHoldingTotalValue21982
newHoldingTotalShares40946
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue858799
oldDecreaseHoldingTotalShares-985639
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue673627
oldIncreaseHoldingTotalShares479402
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23976058
totalSharesValue12873395
totalPostionChange-468680
totalValueChange1553797
totalHolders71
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies8
newHoldingTotalValue21982
newHoldingTotalShares40946
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue858635
oldDecreaseHoldingTotalShares-986147
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue673627
oldIncreaseHoldingTotalShares479402
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23977011
totalSharesValue12873907
totalPostionChange-469188
totalValueChange1553633
totalHolders72
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies9
newHoldingTotalValue21983
newHoldingTotalShares40948
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue858635
oldDecreaseHoldingTotalShares-986147
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue673627
oldIncreaseHoldingTotalShares479402
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23977013
totalSharesValue12873908
totalPostionChange-469186
totalValueChange1553634
totalHolders73
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies9
newHoldingTotalValue21983
newHoldingTotalShares40948
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue858635
oldDecreaseHoldingTotalShares-986147
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue673903
oldIncreaseHoldingTotalShares479829
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23978070
totalSharesValue12874476
totalPostionChange-468759
totalValueChange1553910
totalHolders74
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies9
newHoldingTotalValue21983
newHoldingTotalShares40948
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue857070
oldDecreaseHoldingTotalShares-989718
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue673903
oldIncreaseHoldingTotalShares479829
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23979258
totalSharesValue12875114
totalPostionChange-472330
totalValueChange1552345
totalHolders75
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue857070
oldDecreaseHoldingTotalShares-989718
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue673903
oldIncreaseHoldingTotalShares479829
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23979672
totalSharesValue12875336
totalPostionChange-471916
totalValueChange1552567
totalHolders76
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue857070
oldDecreaseHoldingTotalShares-989718
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue673985
oldIncreaseHoldingTotalShares479840
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23980704
totalSharesValue12875891
totalPostionChange-471905
totalValueChange1552649
totalHolders77
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue857073
oldDecreaseHoldingTotalShares-989720
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue673985
oldIncreaseHoldingTotalShares479840
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 35250


totalSharesHeld23980748
totalSharesValue12875915
totalPostionChange-471907
totalValueChange1552652
totalHolders78
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue857073
oldDecreaseHoldingTotalShares-989720
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue673985
oldIncreaseHoldingTotalShares479840
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 963
unchangedHoldingTotalShares 35330


totalSharesHeld23980828
totalSharesValue12875958
totalPostionChange-471907
totalValueChange1552658
totalHolders79
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue857073
oldDecreaseHoldingTotalShares-989720
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 963
unchangedHoldingTotalShares 35330


totalSharesHeld23981674
totalSharesValue12876412
totalPostionChange-471691
totalValueChange1552820
totalHolders80
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue857075
oldDecreaseHoldingTotalShares-989748
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 963
unchangedHoldingTotalShares 35330


totalSharesHeld23981879
totalSharesValue12876522
totalPostionChange-471719
totalValueChange1552822
totalHolders81
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue857504
oldDecreaseHoldingTotalShares-990414
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 963
unchangedHoldingTotalShares 35330


totalSharesHeld23991859
totalSharesValue12881880
totalPostionChange-472385
totalValueChange1553251
totalHolders82
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue858011
oldDecreaseHoldingTotalShares-990824
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 963
unchangedHoldingTotalShares 35330


totalSharesHeld24001292
totalSharesValue12886944
totalPostionChange-472795
totalValueChange1553758
totalHolders83
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue860175
oldDecreaseHoldingTotalShares-996466
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 963
unchangedHoldingTotalShares 35330


totalSharesHeld24065977
totalSharesValue12921668
totalPostionChange-478437
totalValueChange1555922
totalHolders84
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue860175
oldDecreaseHoldingTotalShares-996466
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 978
unchangedHoldingTotalShares 35592


totalSharesHeld24066239
totalSharesValue12921804
totalPostionChange-478437
totalValueChange1555937
totalHolders85
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue860175
oldDecreaseHoldingTotalShares-996466
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 978
unchangedHoldingTotalShares 36841


totalSharesHeld24067488
totalSharesValue13592380
totalPostionChange-478437
totalValueChange1555937
totalHolders86
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies10
newHoldingTotalValue22205
newHoldingTotalShares41362
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue860175
oldDecreaseHoldingTotalShares-996466
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 37539


totalSharesHeld24068186
totalSharesValue13592755
totalPostionChange-478437
totalValueChange1555989
totalHolders87
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies11
newHoldingTotalValue22434
newHoldingTotalShares41788
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue860175
oldDecreaseHoldingTotalShares-996466
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 37539


totalSharesHeld24068612
totalSharesValue13592984
totalPostionChange-478011
totalValueChange1556218
totalHolders88
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies12
newHoldingTotalValue22767
newHoldingTotalShares42408
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue860175
oldDecreaseHoldingTotalShares-996466
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 37539


totalSharesHeld24069232
totalSharesValue13593317
totalPostionChange-477391
totalValueChange1556551
totalHolders89
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies12
newHoldingTotalValue22767
newHoldingTotalShares42408
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue860225
oldDecreaseHoldingTotalShares-996468
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 37539


totalSharesHeld24069925
totalSharesValue13593689
totalPostionChange-477393
totalValueChange1556601
totalHolders90
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies13
newHoldingTotalValue26229
newHoldingTotalShares48943
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue860225
oldDecreaseHoldingTotalShares-996468
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue674147
oldIncreaseHoldingTotalShares480056
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 37539


totalSharesHeld24076460
totalSharesValue13597151
totalPostionChange-470858
totalValueChange1560063
totalHolders91
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies13
newHoldingTotalValue26229
newHoldingTotalShares48943
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue860225
oldDecreaseHoldingTotalShares-996468
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue674195
oldIncreaseHoldingTotalShares480065
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 37539


totalSharesHeld24077059
totalSharesValue13597472
totalPostionChange-470849
totalValueChange1560111
totalHolders92
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies13
newHoldingTotalValue26229
newHoldingTotalShares48943
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue860225
oldDecreaseHoldingTotalShares-996468
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue674403
oldIncreaseHoldingTotalShares480177
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 37539


totalSharesHeld24079169
totalSharesValue13598605
totalPostionChange-470737
totalValueChange1560319
totalHolders93
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies13
newHoldingTotalValue26229
newHoldingTotalShares48943
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue860225
oldDecreaseHoldingTotalShares-996468
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue686972
oldIncreaseHoldingTotalShares489209
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 37539


totalSharesHeld24195216
totalSharesValue13660905
totalPostionChange-461705
totalValueChange1572888
totalHolders94
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies13
newHoldingTotalValue26229
newHoldingTotalShares48943
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue860225
oldDecreaseHoldingTotalShares-996468
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue686972
oldIncreaseHoldingTotalShares489209
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld24195476
totalSharesValue13661045
totalPostionChange-461705
totalValueChange1572908
totalHolders95
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies13
newHoldingTotalValue26229
newHoldingTotalShares48943
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue860225
oldDecreaseHoldingTotalShares-996468
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue691862
oldIncreaseHoldingTotalShares490163
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld24255695
totalSharesValue13693374
totalPostionChange-460751
totalValueChange1577798
totalHolders96
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies13
newHoldingTotalValue26229
newHoldingTotalShares48943
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue860252
oldDecreaseHoldingTotalShares-996522
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue691862
oldIncreaseHoldingTotalShares490163
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld24256397
totalSharesValue13693751
totalPostionChange-460805
totalValueChange1577825
totalHolders97
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue860252
oldDecreaseHoldingTotalShares-996522
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue691862
oldIncreaseHoldingTotalShares490163
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld24256807
totalSharesValue13693971
totalPostionChange-460395
totalValueChange1578045
totalHolders98
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue860252
oldDecreaseHoldingTotalShares-996522
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue692179
oldIncreaseHoldingTotalShares490577
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld24258494
totalSharesValue13694877
totalPostionChange-459981
totalValueChange1578362
totalHolders99
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue860252
oldDecreaseHoldingTotalShares-996522
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue692527
oldIncreaseHoldingTotalShares491052
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld24260232
totalSharesValue13695810
totalPostionChange-459506
totalValueChange1578710
totalHolders100
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue860252
oldDecreaseHoldingTotalShares-996522
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue840417
oldIncreaseHoldingTotalShares552311
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld25878311
totalSharesValue14564476
totalPostionChange-398247
totalValueChange1726600
totalHolders101
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue860252
oldDecreaseHoldingTotalShares-996522
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue840910
oldIncreaseHoldingTotalShares552491
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld25883862
totalSharesValue14567456
totalPostionChange-398067
totalValueChange1727093
totalHolders102
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue860369
oldDecreaseHoldingTotalShares-1004272
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue840910
oldIncreaseHoldingTotalShares552491
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld25934020
totalSharesValue14594384
totalPostionChange-405817
totalValueChange1727210
totalHolders103
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue861766
oldDecreaseHoldingTotalShares-1005847
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue840910
oldIncreaseHoldingTotalShares552491
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld25962806
totalSharesValue14609838
totalPostionChange-407392
totalValueChange1728607
totalHolders104
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue861766
oldDecreaseHoldingTotalShares-1005847
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue841901
oldIncreaseHoldingTotalShares553785
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld25968123
totalSharesValue14612692
totalPostionChange-406098
totalValueChange1729598
totalHolders105
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue861766
oldDecreaseHoldingTotalShares-1005847
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue842250
oldIncreaseHoldingTotalShares554061
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld25971122
totalSharesValue14614302
totalPostionChange-405822
totalValueChange1729947
totalHolders106
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue861766
oldDecreaseHoldingTotalShares-1005847
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue842367
oldIncreaseHoldingTotalShares554233
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld25971788
totalSharesValue14614655
totalPostionChange-405650
totalValueChange1730064
totalHolders107
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue861766
oldDecreaseHoldingTotalShares-1005847
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue858437
oldIncreaseHoldingTotalShares563628
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26106293
totalSharesValue14689942
totalPostionChange-396255
totalValueChange1746134
totalHolders108
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue861778
oldDecreaseHoldingTotalShares-1005895
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue858437
oldIncreaseHoldingTotalShares563628
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26106745
totalSharesValue14690185
totalPostionChange-396303
totalValueChange1746146
totalHolders109
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue862158
oldDecreaseHoldingTotalShares-1005957
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue858437
oldIncreaseHoldingTotalShares563628
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26112273
totalSharesValue14693153
totalPostionChange-396365
totalValueChange1746526
totalHolders110
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue862158
oldDecreaseHoldingTotalShares-1005957
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue862474
oldIncreaseHoldingTotalShares565188
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26157124
totalSharesValue14717259
totalPostionChange-394805
totalValueChange1750563
totalHolders111
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue862158
oldDecreaseHoldingTotalShares-1005957
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue863153
oldIncreaseHoldingTotalShares565212
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26166158
totalSharesValue14722109
totalPostionChange-394781
totalValueChange1751242
totalHolders112
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue862380
oldDecreaseHoldingTotalShares-1006038
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue863153
oldIncreaseHoldingTotalShares565212
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26169679
totalSharesValue14723999
totalPostionChange-394862
totalValueChange1751464
totalHolders113
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue862380
oldDecreaseHoldingTotalShares-1006038
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26739011
totalSharesValue15029645
totalPostionChange-283369
totalValueChange1845140
totalHolders114
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue861537
oldDecreaseHoldingTotalShares-1009973
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26752256
totalSharesValue15036756
totalPostionChange-287304
totalValueChange1844297
totalHolders115
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue861570
oldDecreaseHoldingTotalShares-1010023
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26753010
totalSharesValue15037161
totalPostionChange-287354
totalValueChange1844330
totalHolders116
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies14
newHoldingTotalValue26449
newHoldingTotalShares49353
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue870210
oldDecreaseHoldingTotalShares-1012392
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26884820
totalSharesValue15107923
totalPostionChange-289723
totalValueChange1852970
totalHolders117
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue870210
oldDecreaseHoldingTotalShares-1012392
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26885358
totalSharesValue15108212
totalPostionChange-289185
totalValueChange1853259
totalHolders118
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue870258
oldDecreaseHoldingTotalShares-1012402
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26886064
totalSharesValue15108592
totalPostionChange-289195
totalValueChange1853307
totalHolders119
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue870096
oldDecreaseHoldingTotalShares-1012752
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26886065
totalSharesValue15108593
totalPostionChange-289545
totalValueChange1853145
totalHolders120
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue870385
oldDecreaseHoldingTotalShares-1012794
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1050
unchangedHoldingTotalShares 37799


totalSharesHeld26890235
totalSharesValue15110832
totalPostionChange-289587
totalValueChange1853434
totalHolders121
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue870385
oldDecreaseHoldingTotalShares-1012794
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue956829
oldIncreaseHoldingTotalShares676705
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1052
unchangedHoldingTotalShares 37829


totalSharesHeld26890265
totalSharesValue15110848
totalPostionChange-289587
totalValueChange1853436
totalHolders122
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue870385
oldDecreaseHoldingTotalShares-1012794
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue979528
oldIncreaseHoldingTotalShares677662
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1052
unchangedHoldingTotalShares 37829


totalSharesHeld27185932
totalSharesValue15269704
totalPostionChange-288630
totalValueChange1876135
totalHolders123
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue870797
oldDecreaseHoldingTotalShares-1012822
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue979528
oldIncreaseHoldingTotalShares677662
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1052
unchangedHoldingTotalShares 37829


totalSharesHeld27191676
totalSharesValue15272788
totalPostionChange-288658
totalValueChange1876547
totalHolders124
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue872276
oldDecreaseHoldingTotalShares-1012836
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue979528
oldIncreaseHoldingTotalShares677662
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1052
unchangedHoldingTotalShares 37829


totalSharesHeld27211792
totalSharesValue15283587
totalPostionChange-288672
totalValueChange1878026
totalHolders125
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue872276
oldDecreaseHoldingTotalShares-1012836
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue1016302
oldIncreaseHoldingTotalShares714104
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1052
unchangedHoldingTotalShares 37829


totalSharesHeld27480492
totalSharesValue15427782
totalPostionChange-252230
totalValueChange1914800
totalHolders126
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue872276
oldDecreaseHoldingTotalShares-1012836
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue1016302
oldIncreaseHoldingTotalShares714104
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27489074
totalSharesValue15432386
totalPostionChange-252230
totalValueChange1915431
totalHolders127
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue872276
oldDecreaseHoldingTotalShares-1012836
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue1016346
oldIncreaseHoldingTotalShares714106
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27489655
totalSharesValue15432698
totalPostionChange-252228
totalValueChange1915475
totalHolders128
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue872276
oldDecreaseHoldingTotalShares-1012836
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue1016538
oldIncreaseHoldingTotalShares714110
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27492233
totalSharesValue15434082
totalPostionChange-252224
totalValueChange1915667
totalHolders129
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue872276
oldDecreaseHoldingTotalShares-1012836
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue1017613
oldIncreaseHoldingTotalShares715192
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27500010
totalSharesValue15438256
totalPostionChange-251142
totalValueChange1916742
totalHolders130
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue876471
oldDecreaseHoldingTotalShares-1013865
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue1017613
oldIncreaseHoldingTotalShares715192
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27563251
totalSharesValue15472207
totalPostionChange-252171
totalValueChange1920937
totalHolders131
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue880770
oldDecreaseHoldingTotalShares-1018091
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue1017613
oldIncreaseHoldingTotalShares715192
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27647940
totalSharesValue15517672
totalPostionChange-256397
totalValueChange1925236
totalHolders132
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue872653
oldDecreaseHoldingTotalShares-1040479
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue1017613
oldIncreaseHoldingTotalShares715192
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27678549
totalSharesValue15534113
totalPostionChange-278785
totalValueChange1917119
totalHolders133
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue872653
oldDecreaseHoldingTotalShares-1040479
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1018459
oldIncreaseHoldingTotalShares716705
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27680519
totalSharesValue15535171
totalPostionChange-277272
totalValueChange1917965
totalHolders134
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue877032
oldDecreaseHoldingTotalShares-1043348
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1018459
oldIncreaseHoldingTotalShares716705
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27757787
totalSharesValue15576652
totalPostionChange-280141
totalValueChange1922344
totalHolders135
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue877032
oldDecreaseHoldingTotalShares-1043348
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue1022126
oldIncreaseHoldingTotalShares721416
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27777906
totalSharesValue15587453
totalPostionChange-275430
totalValueChange1926011
totalHolders136
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue877067
oldDecreaseHoldingTotalShares-1043373
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue1022126
oldIncreaseHoldingTotalShares721416
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27778533
totalSharesValue15587790
totalPostionChange-275455
totalValueChange1926046
totalHolders137
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue877067
oldDecreaseHoldingTotalShares-1043373
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue1022180
oldIncreaseHoldingTotalShares721441
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1683
unchangedHoldingTotalShares 46411


totalSharesHeld27779104
totalSharesValue15588097
totalPostionChange-275430
totalValueChange1926100
totalHolders138
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue877067
oldDecreaseHoldingTotalShares-1043373
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue1022180
oldIncreaseHoldingTotalShares721441
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1745
unchangedHoldingTotalShares 47252


totalSharesHeld27779945
totalSharesValue15588548
totalPostionChange-275430
totalValueChange1926162
totalHolders139
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue877067
oldDecreaseHoldingTotalShares-1043373
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1130922
oldIncreaseHoldingTotalShares768581
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1745
unchangedHoldingTotalShares 47252


totalSharesHeld28963774
totalSharesValue16224311
totalPostionChange-228290
totalValueChange2034904
totalHolders140
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue880313
oldDecreaseHoldingTotalShares-1082308
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1130922
oldIncreaseHoldingTotalShares768581
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1745
unchangedHoldingTotalShares 47252


totalSharesHeld29251735
totalSharesValue16378903
totalPostionChange-267225
totalValueChange2038150
totalHolders141
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue880322
oldDecreaseHoldingTotalShares-1082336
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1130922
oldIncreaseHoldingTotalShares768581
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1745
unchangedHoldingTotalShares 47252


totalSharesHeld29252534
totalSharesValue16379332
totalPostionChange-267253
totalValueChange2038159
totalHolders142
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue880322
oldDecreaseHoldingTotalShares-1082336
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1348003
oldIncreaseHoldingTotalShares824431
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1745
unchangedHoldingTotalShares 47252


totalSharesHeld31846209
totalSharesValue17767797
totalPostionChange-211403
totalValueChange2255240
totalHolders143
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue880431
oldDecreaseHoldingTotalShares-1082462
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1348003
oldIncreaseHoldingTotalShares824431
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1745
unchangedHoldingTotalShares 47252


totalSharesHeld31848472
totalSharesValue17769012
totalPostionChange-211529
totalValueChange2255349
totalHolders144
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue880473
oldDecreaseHoldingTotalShares-1082464
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1348003
oldIncreaseHoldingTotalShares824431
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1745
unchangedHoldingTotalShares 47252


totalSharesHeld31849052
totalSharesValue17769324
totalPostionChange-211531
totalValueChange2255391
totalHolders145
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue880473
oldDecreaseHoldingTotalShares-1082464
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1353481
oldIncreaseHoldingTotalShares834357
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1745
unchangedHoldingTotalShares 47252


totalSharesHeld31860995
totalSharesValue17775736
totalPostionChange-201605
totalValueChange2260869
totalHolders146
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue880473
oldDecreaseHoldingTotalShares-1082464
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1353481
oldIncreaseHoldingTotalShares834357
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1867
unchangedHoldingTotalShares 48898


totalSharesHeld31862641
totalSharesValue17776620
totalPostionChange-201605
totalValueChange2260991
totalHolders147
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue880473
oldDecreaseHoldingTotalShares-1082464
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1353481
oldIncreaseHoldingTotalShares834357
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1867
unchangedHoldingTotalShares 52647


totalSharesHeld31866390
totalSharesValue17778638
totalPostionChange-201605
totalValueChange2260991
totalHolders148
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue880886
oldDecreaseHoldingTotalShares-1083864
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1353481
oldIncreaseHoldingTotalShares834357
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1867
unchangedHoldingTotalShares 52647


totalSharesHeld31880747
totalSharesValue17786346
totalPostionChange-203005
totalValueChange2261404
totalHolders149
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue1191645
oldDecreaseHoldingTotalShares-1196388
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1353481
oldIncreaseHoldingTotalShares834357
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1867
unchangedHoldingTotalShares 52647


totalSharesHeld36792835
totalSharesValue20423400
totalPostionChange-315529
totalValueChange2572163
totalHolders150
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue1191645
oldDecreaseHoldingTotalShares-1196388
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1353637
oldIncreaseHoldingTotalShares834408
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1867
unchangedHoldingTotalShares 52647


totalSharesHeld36794631
totalSharesValue20424364
totalPostionChange-315478
totalValueChange2572319
totalHolders151
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue1191645
oldDecreaseHoldingTotalShares-1196388
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1353637
oldIncreaseHoldingTotalShares834408
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2187
unchangedHoldingTotalShares 56979


totalSharesHeld36798963
totalSharesValue20426690
totalPostionChange-315478
totalValueChange2572639
totalHolders152
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue1191645
oldDecreaseHoldingTotalShares-1196388
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1353637
oldIncreaseHoldingTotalShares834408
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2239
unchangedHoldingTotalShares 57691


totalSharesHeld36799675
totalSharesValue20427072
totalPostionChange-315478
totalValueChange2572691
totalHolders153
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue1202110
oldDecreaseHoldingTotalShares-1196405
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1353637
oldIncreaseHoldingTotalShares834408
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2239
unchangedHoldingTotalShares 57691


totalSharesHeld36941442
totalSharesValue20503180
totalPostionChange-315495
totalValueChange2583156
totalHolders154
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue1202110
oldDecreaseHoldingTotalShares-1196405
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1384712
oldIncreaseHoldingTotalShares890990
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2239
unchangedHoldingTotalShares 57691


totalSharesHeld37007486
totalSharesValue20538636
totalPostionChange-258913
totalValueChange2614231
totalHolders155
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue1196972
oldDecreaseHoldingTotalShares-1208973
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1384712
oldIncreaseHoldingTotalShares890990
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2239
unchangedHoldingTotalShares 57691


totalSharesHeld37016697
totalSharesValue20543581
totalPostionChange-271481
totalValueChange2609093
totalHolders156
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue1196950
oldDecreaseHoldingTotalShares-1209148
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1384712
oldIncreaseHoldingTotalShares890990
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2239
unchangedHoldingTotalShares 57691


totalSharesHeld37017504
totalSharesValue20544014
totalPostionChange-271656
totalValueChange2609071
totalHolders157
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue1196950
oldDecreaseHoldingTotalShares-1209148
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1384712
oldIncreaseHoldingTotalShares890990
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 2330
unchangedHoldingTotalShares 58930


totalSharesHeld37018743
totalSharesValue20544679
totalPostionChange-271656
totalValueChange2609162
totalHolders158
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue1207727
oldDecreaseHoldingTotalShares-1211183
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1384712
oldIncreaseHoldingTotalShares890990
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 2330
unchangedHoldingTotalShares 58930


totalSharesHeld37177399
totalSharesValue20629853
totalPostionChange-273691
totalValueChange2619939
totalHolders159
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue1207727
oldDecreaseHoldingTotalShares-1211183
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1384712
oldIncreaseHoldingTotalShares890990
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 2344
unchangedHoldingTotalShares 59130


totalSharesHeld37177599
totalSharesValue20629960
totalPostionChange-273691
totalValueChange2619953
totalHolders160
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue1211532
oldDecreaseHoldingTotalShares-1215487
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1384712
oldIncreaseHoldingTotalShares890990
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 2344
unchangedHoldingTotalShares 59130


totalSharesHeld37256079
totalSharesValue20672092
totalPostionChange-277995
totalValueChange2623758
totalHolders161
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue1211955
oldDecreaseHoldingTotalShares-1215902
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1384712
oldIncreaseHoldingTotalShares890990
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 2344
unchangedHoldingTotalShares 59130


totalSharesHeld37264416
totalSharesValue20676573
totalPostionChange-278410
totalValueChange2624181
totalHolders162
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue1211955
oldDecreaseHoldingTotalShares-1215902
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 2344
unchangedHoldingTotalShares 59130


totalSharesHeld37284934
totalSharesValue20689939
totalPostionChange-276577
totalValueChange2626822
totalHolders163
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue1211955
oldDecreaseHoldingTotalShares-1215902
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 2346
unchangedHoldingTotalShares 59150


totalSharesHeld37284954
totalSharesValue20689950
totalPostionChange-276577
totalValueChange2626824
totalHolders164
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue1211955
oldDecreaseHoldingTotalShares-1215902
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 2363
unchangedHoldingTotalShares 59375


totalSharesHeld37285179
totalSharesValue20690071
totalPostionChange-276577
totalValueChange2626841
totalHolders165
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue1224079
oldDecreaseHoldingTotalShares-1221383
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 2363
unchangedHoldingTotalShares 59375


totalSharesHeld37483647
totalSharesValue20796619
totalPostionChange-282058
totalValueChange2638965
totalHolders166
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies15
newHoldingTotalValue26738
newHoldingTotalShares49891
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue1225578
oldDecreaseHoldingTotalShares-1221608
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 2363
unchangedHoldingTotalShares 59375


totalSharesHeld37505353
totalSharesValue20808272
totalPostionChange-282283
totalValueChange2640464
totalHolders167
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies16
newHoldingTotalValue27032
newHoldingTotalShares50439
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue1225578
oldDecreaseHoldingTotalShares-1221608
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 2363
unchangedHoldingTotalShares 59375


totalSharesHeld37505901
totalSharesValue20808566
totalPostionChange-281735
totalValueChange2640758
totalHolders168
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies16
newHoldingTotalValue27032
newHoldingTotalShares50439
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue1225578
oldDecreaseHoldingTotalShares-1221608
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 2373
unchangedHoldingTotalShares 59505


totalSharesHeld37506031
totalSharesValue20808636
totalPostionChange-281735
totalValueChange2640768
totalHolders169
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies16
newHoldingTotalValue27032
newHoldingTotalShares50439
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue1225577
oldDecreaseHoldingTotalShares-1221610
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 2373
unchangedHoldingTotalShares 59505


totalSharesHeld37506033
totalSharesValue20808637
totalPostionChange-281737
totalValueChange2640767
totalHolders170
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1568
liquidatedTotalShares-3389
newHoldingTotalCompanies16
newHoldingTotalValue27032
newHoldingTotalShares50439
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue1225577
oldDecreaseHoldingTotalShares-1221610
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld37506589
totalSharesValue20808935
totalPostionChange-281737
totalValueChange2640808
totalHolders171
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies5
liquidatedTotalValue-1638
liquidatedTotalShares-3540
newHoldingTotalCompanies16
newHoldingTotalValue27032
newHoldingTotalShares50439
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue1225577
oldDecreaseHoldingTotalShares-1221610
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld37506589
totalSharesValue20808935
totalPostionChange-281888
totalValueChange2640738
totalHolders171
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies5
liquidatedTotalValue-1638
liquidatedTotalShares-3540
newHoldingTotalCompanies17
newHoldingTotalValue27236
newHoldingTotalShares50820
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue1225577
oldDecreaseHoldingTotalShares-1221610
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld37506970
totalSharesValue20809139
totalPostionChange-281507
totalValueChange2640942
totalHolders172
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies5
liquidatedTotalValue-1638
liquidatedTotalShares-3540
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue1225577
oldDecreaseHoldingTotalShares-1221610
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld37507500
totalSharesValue20809424
totalPostionChange-280977
totalValueChange2641227
totalHolders173
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies5
liquidatedTotalValue-1638
liquidatedTotalShares-3540
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue1225765
oldDecreaseHoldingTotalShares-1221809
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld37511287
totalSharesValue20811457
totalPostionChange-281176
totalValueChange2641415
totalHolders174
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies5
liquidatedTotalValue-1638
liquidatedTotalShares-3540
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue1277214
oldDecreaseHoldingTotalShares-1224733
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1387353
oldIncreaseHoldingTotalShares892823
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld38226102
totalSharesValue21195205
totalPostionChange-284100
totalValueChange2692864
totalHolders175
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies5
liquidatedTotalValue-1638
liquidatedTotalShares-3540
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue1277214
oldDecreaseHoldingTotalShares-1224733
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue1388099
oldIncreaseHoldingTotalShares894072
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld38228376
totalSharesValue21196426
totalPostionChange-282851
totalValueChange2693610
totalHolders176
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies5
liquidatedTotalValue-1638
liquidatedTotalShares-3540
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue1277214
oldDecreaseHoldingTotalShares-1224733
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1388215
oldIncreaseHoldingTotalShares894231
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld38229044
totalSharesValue21196785
totalPostionChange-282692
totalValueChange2693726
totalHolders177
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies5
liquidatedTotalValue-1638
liquidatedTotalShares-3540
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue1277272
oldDecreaseHoldingTotalShares-1224847
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1388215
oldIncreaseHoldingTotalShares894231
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld38230534
totalSharesValue21197585
totalPostionChange-282806
totalValueChange2693784
totalHolders178
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue1277272
oldDecreaseHoldingTotalShares-1224847
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1388215
oldIncreaseHoldingTotalShares894231
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60061


totalSharesHeld38230534
totalSharesValue21197585
totalPostionChange-283340
totalValueChange2693537
totalHolders178
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue1277272
oldDecreaseHoldingTotalShares-1224847
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1388215
oldIncreaseHoldingTotalShares894231
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 2414
unchangedHoldingTotalShares 60063


totalSharesHeld38230536
totalSharesValue21197586
totalPostionChange-283340
totalValueChange2693537
totalHolders179
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue1277272
oldDecreaseHoldingTotalShares-1224847
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1388215
oldIncreaseHoldingTotalShares894231
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 60115


totalSharesHeld38230588
totalSharesValue21197614
totalPostionChange-283340
totalValueChange2693541
totalHolders180
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue1277272
oldDecreaseHoldingTotalShares-1224847
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1388345
oldIncreaseHoldingTotalShares894400
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 60115


totalSharesHeld38231280
totalSharesValue21197986
totalPostionChange-283171
totalValueChange2693671
totalHolders181
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1277722
oldDecreaseHoldingTotalShares-1224955
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1388345
oldIncreaseHoldingTotalShares894400
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 60115


totalSharesHeld38237964
totalSharesValue21201574
totalPostionChange-283279
totalValueChange2694121
totalHolders182
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1277722
oldDecreaseHoldingTotalShares-1224955
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue1388417
oldIncreaseHoldingTotalShares894456
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 60115


totalSharesHeld38238598
totalSharesValue21201914
totalPostionChange-283223
totalValueChange2694193
totalHolders183
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1277722
oldDecreaseHoldingTotalShares-1224955
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue1388615
oldIncreaseHoldingTotalShares894712
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 60115


totalSharesHeld38239667
totalSharesValue21202488
totalPostionChange-282967
totalValueChange2694391
totalHolders184
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1277722
oldDecreaseHoldingTotalShares-1224955
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1388742
oldIncreaseHoldingTotalShares894720
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 60115


totalSharesHeld38241323
totalSharesValue21203378
totalPostionChange-282959
totalValueChange2694518
totalHolders185
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1277657
oldDecreaseHoldingTotalShares-1225194
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1388742
oldIncreaseHoldingTotalShares894720
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 60115


totalSharesHeld38241942
totalSharesValue21203710
totalPostionChange-283198
totalValueChange2694453
totalHolders186
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1277657
oldDecreaseHoldingTotalShares-1225194
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1388742
oldIncreaseHoldingTotalShares894720
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 2441
unchangedHoldingTotalShares 60418


totalSharesHeld38242245
totalSharesValue21203873
totalPostionChange-283198
totalValueChange2694476
totalHolders187
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-1885
liquidatedTotalShares-4074
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1277657
oldDecreaseHoldingTotalShares-1225194
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1388742
oldIncreaseHoldingTotalShares894720
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 2498
unchangedHoldingTotalShares 61412


totalSharesHeld38243239
totalSharesValue21204407
totalPostionChange-283198
totalValueChange2694533
totalHolders188
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1277657
oldDecreaseHoldingTotalShares-1225194
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1388742
oldIncreaseHoldingTotalShares894720
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 2498
unchangedHoldingTotalShares 61412


totalSharesHeld38243239
totalSharesValue21204407
totalPostionChange-283644
totalValueChange2694326
totalHolders188
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1277657
oldDecreaseHoldingTotalShares-1225194
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1388742
oldIncreaseHoldingTotalShares894720
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 2502
unchangedHoldingTotalShares 61466


totalSharesHeld38243293
totalSharesValue21204436
totalPostionChange-283644
totalValueChange2694330
totalHolders189
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1277657
oldDecreaseHoldingTotalShares-1225194
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1388742
oldIncreaseHoldingTotalShares894720
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2593
unchangedHoldingTotalShares 62697


totalSharesHeld38244524
totalSharesValue21205097
totalPostionChange-283644
totalValueChange2694421
totalHolders190
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1277657
oldDecreaseHoldingTotalShares-1225194
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1388742
oldIncreaseHoldingTotalShares894720
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld38245107
totalSharesValue21205410
totalPostionChange-283644
totalValueChange2694464
totalHolders191
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1277657
oldDecreaseHoldingTotalShares-1225194
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue1389094
oldIncreaseHoldingTotalShares895390
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld38245777
totalSharesValue21205762
totalPostionChange-282974
totalValueChange2694816
totalHolders192
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue1277643
oldDecreaseHoldingTotalShares-1225236
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue1389094
oldIncreaseHoldingTotalShares895390
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld38245958
totalSharesValue21205859
totalPostionChange-283016
totalValueChange2694802
totalHolders193
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue1286123
oldDecreaseHoldingTotalShares-1318678
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue1389094
oldIncreaseHoldingTotalShares895390
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld38946365
totalSharesValue21581874
totalPostionChange-376458
totalValueChange2703282
totalHolders194
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue1286123
oldDecreaseHoldingTotalShares-1318678
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue1389191
oldIncreaseHoldingTotalShares895399
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld38947614
totalSharesValue21582545
totalPostionChange-376449
totalValueChange2703379
totalHolders195
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue1283034
oldDecreaseHoldingTotalShares-1334821
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue1389191
oldIncreaseHoldingTotalShares895399
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39006983
totalSharesValue21614417
totalPostionChange-392592
totalValueChange2700290
totalHolders196
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue1283102
oldDecreaseHoldingTotalShares-1334944
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue1389191
oldIncreaseHoldingTotalShares895399
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39008666
totalSharesValue21615321
totalPostionChange-392715
totalValueChange2700358
totalHolders197
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue1283102
oldDecreaseHoldingTotalShares-1334944
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue1389247
oldIncreaseHoldingTotalShares895407
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39009487
totalSharesValue21615753
totalPostionChange-392707
totalValueChange2700414
totalHolders198
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue1283139
oldDecreaseHoldingTotalShares-1334978
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue1389247
oldIncreaseHoldingTotalShares895407
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39010199
totalSharesValue21616135
totalPostionChange-392741
totalValueChange2700451
totalHolders199
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue1283139
oldDecreaseHoldingTotalShares-1334978
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue1389362
oldIncreaseHoldingTotalShares895548
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39010875
totalSharesValue21616498
totalPostionChange-392600
totalValueChange2700566
totalHolders200
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue1283139
oldDecreaseHoldingTotalShares-1334978
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1389526
oldIncreaseHoldingTotalShares895648
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39012463
totalSharesValue21617351
totalPostionChange-392500
totalValueChange2700730
totalHolders201
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue1283218
oldDecreaseHoldingTotalShares-1335268
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1389526
oldIncreaseHoldingTotalShares895648
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39015350
totalSharesValue21618901
totalPostionChange-392790
totalValueChange2700809
totalHolders202
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue1283315
oldDecreaseHoldingTotalShares-1335487
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1389526
oldIncreaseHoldingTotalShares895648
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39018034
totalSharesValue21620342
totalPostionChange-393009
totalValueChange2700906
totalHolders203
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue1289968
oldDecreaseHoldingTotalShares-1335861
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1389526
oldIncreaseHoldingTotalShares895648
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39110452
totalSharesValue21669957
totalPostionChange-393383
totalValueChange2707559
totalHolders204
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue1289968
oldDecreaseHoldingTotalShares-1335861
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue1389744
oldIncreaseHoldingTotalShares895651
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39113370
totalSharesValue21671524
totalPostionChange-393380
totalValueChange2707777
totalHolders205
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue1289968
oldDecreaseHoldingTotalShares-1335861
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue1390087
oldIncreaseHoldingTotalShares896061
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39115450
totalSharesValue21672640
totalPostionChange-392970
totalValueChange2708120
totalHolders206
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue1289815
oldDecreaseHoldingTotalShares-1336839
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue1390087
oldIncreaseHoldingTotalShares896061
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39119517
totalSharesValue21674823
totalPostionChange-393948
totalValueChange2707967
totalHolders207
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue1289815
oldDecreaseHoldingTotalShares-1336839
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39123616
totalSharesValue21677023
totalPostionChange-393671
totalValueChange2708398
totalHolders208
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue1289860
oldDecreaseHoldingTotalShares-1336852
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39124299
totalSharesValue21677390
totalPostionChange-393684
totalValueChange2708443
totalHolders209
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue1289834
oldDecreaseHoldingTotalShares-1336973
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 63280


totalSharesHeld39124705
totalSharesValue21677608
totalPostionChange-393805
totalValueChange2708417
totalHolders210
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue1289834
oldDecreaseHoldingTotalShares-1336973
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 153886


totalSharesHeld39215311
totalSharesValue21726250
totalPostionChange-393805
totalValueChange2708417
totalHolders211
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue1290085
oldDecreaseHoldingTotalShares-1337194
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 153886


totalSharesHeld39220086
totalSharesValue21728814
totalPostionChange-394026
totalValueChange2708668
totalHolders212
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue1291290
oldDecreaseHoldingTotalShares-1337942
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 153886


totalSharesHeld39241078
totalSharesValue21740084
totalPostionChange-394774
totalValueChange2709873
totalHolders213
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue1291171
oldDecreaseHoldingTotalShares-1338303
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 153886


totalSharesHeld39241736
totalSharesValue21740437
totalPostionChange-395135
totalValueChange2709754
totalHolders214
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies7
liquidatedTotalValue-2092
liquidatedTotalShares-4520
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue1291850
oldDecreaseHoldingTotalShares-1339460
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 153886


totalSharesHeld39262178
totalSharesValue21751411
totalPostionChange-396292
totalValueChange2710433
totalHolders215
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue1291850
oldDecreaseHoldingTotalShares-1339460
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2636
unchangedHoldingTotalShares 153886


totalSharesHeld39262178
totalSharesValue21751411
totalPostionChange-396862
totalValueChange2710169
totalHolders215
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies18
newHoldingTotalValue27521
newHoldingTotalShares51350
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue1291850
oldDecreaseHoldingTotalShares-1339460
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39263078
totalSharesValue21751894
totalPostionChange-396862
totalValueChange2710235
totalHolders216
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies19
newHoldingTotalValue27577
newHoldingTotalShares51455
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue1291850
oldDecreaseHoldingTotalShares-1339460
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1390518
oldIncreaseHoldingTotalShares896338
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39263183
totalSharesValue21751950
totalPostionChange-396757
totalValueChange2710291
totalHolders217
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies19
newHoldingTotalValue27577
newHoldingTotalShares51455
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue1291850
oldDecreaseHoldingTotalShares-1339460
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1390777
oldIncreaseHoldingTotalShares896392
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39266347
totalSharesValue21753649
totalPostionChange-396703
totalValueChange2710550
totalHolders218
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies19
newHoldingTotalValue27577
newHoldingTotalShares51455
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue1271483
oldDecreaseHoldingTotalShares-1393351
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1390777
oldIncreaseHoldingTotalShares896392
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39318797
totalSharesValue21781933
totalPostionChange-450594
totalValueChange2690183
totalHolders219
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue1271483
oldDecreaseHoldingTotalShares-1393351
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1390777
oldIncreaseHoldingTotalShares896392
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39320022
totalSharesValue21782591
totalPostionChange-449369
totalValueChange2690841
totalHolders220
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue1271483
oldDecreaseHoldingTotalShares-1393351
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue1391174
oldIncreaseHoldingTotalShares896966
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39321789
totalSharesValue21783540
totalPostionChange-448795
totalValueChange2691238
totalHolders221
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue1271483
oldDecreaseHoldingTotalShares-1393351
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1391279
oldIncreaseHoldingTotalShares897035
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39323188
totalSharesValue21784316
totalPostionChange-448726
totalValueChange2691343
totalHolders222
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue1271504
oldDecreaseHoldingTotalShares-1393378
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1391279
oldIncreaseHoldingTotalShares897035
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39323637
totalSharesValue21784557
totalPostionChange-448753
totalValueChange2691364
totalHolders223
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue1271564
oldDecreaseHoldingTotalShares-1393424
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1391279
oldIncreaseHoldingTotalShares897035
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39324728
totalSharesValue21785143
totalPostionChange-448799
totalValueChange2691424
totalHolders224
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue1271597
oldDecreaseHoldingTotalShares-1393430
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1391279
oldIncreaseHoldingTotalShares897035
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39325208
totalSharesValue21785401
totalPostionChange-448805
totalValueChange2691457
totalHolders225
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue1271597
oldDecreaseHoldingTotalShares-1393430
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1391318
oldIncreaseHoldingTotalShares897064
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2702
unchangedHoldingTotalShares 154786


totalSharesHeld39325556
totalSharesValue21785588
totalPostionChange-448776
totalValueChange2691496
totalHolders226
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue1271597
oldDecreaseHoldingTotalShares-1393430
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1391318
oldIncreaseHoldingTotalShares897064
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 2736
unchangedHoldingTotalShares 155246


totalSharesHeld39326016
totalSharesValue21785835
totalPostionChange-448776
totalValueChange2691530
totalHolders227
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue1271597
oldDecreaseHoldingTotalShares-1393430
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1392423
oldIncreaseHoldingTotalShares898838
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 2736
unchangedHoldingTotalShares 155246


totalSharesHeld39329853
totalSharesValue21787895
totalPostionChange-447002
totalValueChange2692635
totalHolders228
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue1302749
oldDecreaseHoldingTotalShares-1395883
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1392423
oldIncreaseHoldingTotalShares898838
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 2736
unchangedHoldingTotalShares 155246


totalSharesHeld39766938
totalSharesValue22022544
totalPostionChange-449455
totalValueChange2723787
totalHolders229
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue1302749
oldDecreaseHoldingTotalShares-1395883
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1392423
oldIncreaseHoldingTotalShares898838
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2958
unchangedHoldingTotalShares 158246


totalSharesHeld39769938
totalSharesValue22024155
totalPostionChange-449455
totalValueChange2724009
totalHolders230
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue1303130
oldDecreaseHoldingTotalShares-1395916
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1392423
oldIncreaseHoldingTotalShares898838
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2958
unchangedHoldingTotalShares 158246


totalSharesHeld39775307
totalSharesValue22027037
totalPostionChange-449488
totalValueChange2724390
totalHolders231
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies20
newHoldingTotalValue28235
newHoldingTotalShares52680
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue1303130
oldDecreaseHoldingTotalShares-1395916
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue1392948
oldIncreaseHoldingTotalShares899442
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2958
unchangedHoldingTotalShares 158246


totalSharesHeld39778620
totalSharesValue22028818
totalPostionChange-448884
totalValueChange2724915
totalHolders232
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies21
newHoldingTotalValue28754
newHoldingTotalShares53647
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue1303130
oldDecreaseHoldingTotalShares-1395916
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue1392948
oldIncreaseHoldingTotalShares899442
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2958
unchangedHoldingTotalShares 158246


totalSharesHeld39779587
totalSharesValue22029337
totalPostionChange-447917
totalValueChange2725434
totalHolders233
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies21
newHoldingTotalValue28754
newHoldingTotalShares53647
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1303443
oldDecreaseHoldingTotalShares-1395919
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue1392948
oldIncreaseHoldingTotalShares899442
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2958
unchangedHoldingTotalShares 158246


totalSharesHeld39783847
totalSharesValue22031624
totalPostionChange-447920
totalValueChange2725747
totalHolders234
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies21
newHoldingTotalValue28754
newHoldingTotalShares53647
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1303443
oldDecreaseHoldingTotalShares-1395919
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue1392948
oldIncreaseHoldingTotalShares899442
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39783866
totalSharesValue22031634
totalPostionChange-447920
totalValueChange2725748
totalHolders235
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies21
newHoldingTotalValue28754
newHoldingTotalShares53647
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1303443
oldDecreaseHoldingTotalShares-1395919
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue1392997
oldIncreaseHoldingTotalShares899533
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39783957
totalSharesValue22031683
totalPostionChange-447829
totalValueChange2725797
totalHolders236
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1303443
oldDecreaseHoldingTotalShares-1395919
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue1392997
oldIncreaseHoldingTotalShares899533
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39785957
totalSharesValue22032757
totalPostionChange-445829
totalValueChange2726871
totalHolders237
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1303443
oldDecreaseHoldingTotalShares-1395919
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue1393933
oldIncreaseHoldingTotalShares900988
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39789513
totalSharesValue22034666
totalPostionChange-444374
totalValueChange2727807
totalHolders238
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue1304759
oldDecreaseHoldingTotalShares-1396818
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue1393933
oldIncreaseHoldingTotalShares900988
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39812964
totalSharesValue22047256
totalPostionChange-445273
totalValueChange2729123
totalHolders239
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue1304762
oldDecreaseHoldingTotalShares-1396895
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue1393933
oldIncreaseHoldingTotalShares900988
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39813493
totalSharesValue22047540
totalPostionChange-445350
totalValueChange2729126
totalHolders240
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue1311016
oldDecreaseHoldingTotalShares-1401367
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue1393933
oldIncreaseHoldingTotalShares900988
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39926190
totalSharesValue22108041
totalPostionChange-449822
totalValueChange2735380
totalHolders241
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue1310713
oldDecreaseHoldingTotalShares-1403450
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue1393933
oldIncreaseHoldingTotalShares900988
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39935150
totalSharesValue22112851
totalPostionChange-451905
totalValueChange2735077
totalHolders242
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue1310713
oldDecreaseHoldingTotalShares-1403450
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue1393929
oldIncreaseHoldingTotalShares900997
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39935647
totalSharesValue22113073
totalPostionChange-451896
totalValueChange2735073
totalHolders243
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue1310713
oldDecreaseHoldingTotalShares-1403450
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1394349
oldIncreaseHoldingTotalShares901296
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39939458
totalSharesValue22115119
totalPostionChange-451597
totalValueChange2735493
totalHolders244
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue1311327
oldDecreaseHoldingTotalShares-1403787
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1394349
oldIncreaseHoldingTotalShares901296
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39949872
totalSharesValue22120710
totalPostionChange-451934
totalValueChange2736107
totalHolders245
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue1311327
oldDecreaseHoldingTotalShares-1403787
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1395900
oldIncreaseHoldingTotalShares902268
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2959
unchangedHoldingTotalShares 158265


totalSharesHeld39964773
totalSharesValue22128710
totalPostionChange-450962
totalValueChange2737658
totalHolders246
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue1311327
oldDecreaseHoldingTotalShares-1403787
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1395900
oldIncreaseHoldingTotalShares902268
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3011
unchangedHoldingTotalShares 158968


totalSharesHeld39965476
totalSharesValue22129087
totalPostionChange-450962
totalValueChange2737710
totalHolders247
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue1311281
oldDecreaseHoldingTotalShares-1404262
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1395900
oldIncreaseHoldingTotalShares902268
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3011
unchangedHoldingTotalShares 158968


totalSharesHeld39967826
totalSharesValue22130349
totalPostionChange-451437
totalValueChange2737664
totalHolders248
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue1310994
oldDecreaseHoldingTotalShares-1411298
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1395900
oldIncreaseHoldingTotalShares902268
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3011
unchangedHoldingTotalShares 158968


totalSharesHeld40008030
totalSharesValue22151933
totalPostionChange-458473
totalValueChange2737377
totalHolders249
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue1310994
oldDecreaseHoldingTotalShares-1411298
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1395900
oldIncreaseHoldingTotalShares902268
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3051
unchangedHoldingTotalShares 160417


totalSharesHeld40009479
totalSharesValue22152697
totalPostionChange-458473
totalValueChange2737417
totalHolders250
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue1310994
oldDecreaseHoldingTotalShares-1411298
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1406498
oldIncreaseHoldingTotalShares919260
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3051
unchangedHoldingTotalShares 160417


totalSharesHeld40046451
totalSharesValue22172545
totalPostionChange-441481
totalValueChange2748015
totalHolders251
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue1310994
oldDecreaseHoldingTotalShares-1411298
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1406498
oldIncreaseHoldingTotalShares919260
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3108
unchangedHoldingTotalShares 161187


totalSharesHeld40047221
totalSharesValue22172958
totalPostionChange-441481
totalValueChange2748072
totalHolders252
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue1208474
oldDecreaseHoldingTotalShares-1663829
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1406498
oldIncreaseHoldingTotalShares919260
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3108
unchangedHoldingTotalShares 161187


totalSharesHeld40549526
totalSharesValue22433559
totalPostionChange-694012
totalValueChange2645552
totalHolders253
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue1208474
oldDecreaseHoldingTotalShares-1663829
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1406498
oldIncreaseHoldingTotalShares919260
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 6151
unchangedHoldingTotalShares 202387


totalSharesHeld40590726
totalSharesValue22455677
totalPostionChange-694012
totalValueChange2648595
totalHolders254
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue1208474
oldDecreaseHoldingTotalShares-1663829
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue1406804
oldIncreaseHoldingTotalShares919693
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 6151
unchangedHoldingTotalShares 202387


totalSharesHeld40592152
totalSharesValue22456443
totalPostionChange-693579
totalValueChange2648901
totalHolders255
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue1208474
oldDecreaseHoldingTotalShares-1663829
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1408200
oldIncreaseHoldingTotalShares922293
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 6151
unchangedHoldingTotalShares 202387


totalSharesHeld40594752
totalSharesValue22457839
totalPostionChange-690979
totalValueChange2650297
totalHolders256
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue1208474
oldDecreaseHoldingTotalShares-1663829
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue1408361
oldIncreaseHoldingTotalShares922384
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 6151
unchangedHoldingTotalShares 202387


totalSharesHeld40596355
totalSharesValue22458700
totalPostionChange-690888
totalValueChange2650458
totalHolders257
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue1203893
oldDecreaseHoldingTotalShares-1673855
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue1408361
oldIncreaseHoldingTotalShares922384
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 6151
unchangedHoldingTotalShares 202387


totalSharesHeld40597186
totalSharesValue22459146
totalPostionChange-700914
totalValueChange2645877
totalHolders258
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue1203893
oldDecreaseHoldingTotalShares-1673855
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1408522
oldIncreaseHoldingTotalShares922435
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 6151
unchangedHoldingTotalShares 202387


totalSharesHeld40599049
totalSharesValue22460146
totalPostionChange-700863
totalValueChange2646038
totalHolders259
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue1205397
oldDecreaseHoldingTotalShares-1674287
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1408522
oldIncreaseHoldingTotalShares922435
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 6151
unchangedHoldingTotalShares 202387


totalSharesHeld40622117
totalSharesValue22472530
totalPostionChange-701295
totalValueChange2647542
totalHolders260
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue1205397
oldDecreaseHoldingTotalShares-1674287
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1408569
oldIncreaseHoldingTotalShares922520
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 6151
unchangedHoldingTotalShares 202387


totalSharesHeld40622224
totalSharesValue22472587
totalPostionChange-701210
totalValueChange2647589
totalHolders261
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue1205397
oldDecreaseHoldingTotalShares-1674287
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1408569
oldIncreaseHoldingTotalShares922520
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 6395
unchangedHoldingTotalShares 205687


totalSharesHeld40625524
totalSharesValue22474359
totalPostionChange-701210
totalValueChange2647833
totalHolders262
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue1205397
oldDecreaseHoldingTotalShares-1674287
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1430610
oldIncreaseHoldingTotalShares923193
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 6395
unchangedHoldingTotalShares 205687


totalSharesHeld40919684
totalSharesValue22632279
totalPostionChange-700537
totalValueChange2669874
totalHolders263
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue1205397
oldDecreaseHoldingTotalShares-1674287
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1430716
oldIncreaseHoldingTotalShares923283
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 6395
unchangedHoldingTotalShares 205687


totalSharesHeld40920562
totalSharesValue22632750
totalPostionChange-700447
totalValueChange2669980
totalHolders264
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies8
liquidatedTotalValue-2356
liquidatedTotalShares-5090
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue1205397
oldDecreaseHoldingTotalShares-1674287
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1430898
oldIncreaseHoldingTotalShares923477
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 6395
unchangedHoldingTotalShares 205687


totalSharesHeld40921804
totalSharesValue22633417
totalPostionChange-700253
totalValueChange2670162
totalHolders265
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue1205397
oldDecreaseHoldingTotalShares-1674287
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1430898
oldIncreaseHoldingTotalShares923477
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 6395
unchangedHoldingTotalShares 205687


totalSharesHeld40921804
totalSharesValue22633417
totalPostionChange-700960
totalValueChange2669835
totalHolders265
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue1205460
oldDecreaseHoldingTotalShares-1674882
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1430898
oldIncreaseHoldingTotalShares923477
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 6395
unchangedHoldingTotalShares 205687


totalSharesHeld40926380
totalSharesValue22635874
totalPostionChange-701555
totalValueChange2669898
totalHolders266
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue1205460
oldDecreaseHoldingTotalShares-1674882
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1515156
oldIncreaseHoldingTotalShares1027700
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 6395
unchangedHoldingTotalShares 205687


totalSharesHeld41413776
totalSharesValue22897533
totalPostionChange-597332
totalValueChange2754156
totalHolders267
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue1205460
oldDecreaseHoldingTotalShares-1674882
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1515156
oldIncreaseHoldingTotalShares1027700
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 6441
unchangedHoldingTotalShares 206313


totalSharesHeld41414402
totalSharesValue22897869
totalPostionChange-597332
totalValueChange2754202
totalHolders268
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue1205460
oldDecreaseHoldingTotalShares-1674882
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1515156
oldIncreaseHoldingTotalShares1027700
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6442
unchangedHoldingTotalShares 206328


totalSharesHeld41414417
totalSharesValue22897877
totalPostionChange-597332
totalValueChange2754203
totalHolders269
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue1205460
oldDecreaseHoldingTotalShares-1674882
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1517221
oldIncreaseHoldingTotalShares1035948
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6442
unchangedHoldingTotalShares 206328


totalSharesHeld41451846
totalSharesValue22913452
totalPostionChange-589084
totalValueChange2756268
totalHolders270
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue1200051
oldDecreaseHoldingTotalShares-1697431
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1517221
oldIncreaseHoldingTotalShares1035948
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6442
unchangedHoldingTotalShares 206328


totalSharesHeld41519949
totalSharesValue22950013
totalPostionChange-611633
totalValueChange2750859
totalHolders271
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue1200051
oldDecreaseHoldingTotalShares-1697431
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1517431
oldIncreaseHoldingTotalShares1036186
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6442
unchangedHoldingTotalShares 206328


totalSharesHeld41521295
totalSharesValue22950736
totalPostionChange-611395
totalValueChange2751069
totalHolders272
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue1200051
oldDecreaseHoldingTotalShares-1697431
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1517578
oldIncreaseHoldingTotalShares1036191
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6442
unchangedHoldingTotalShares 206328


totalSharesHeld41523255
totalSharesValue22951788
totalPostionChange-611390
totalValueChange2751216
totalHolders273
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue1200051
oldDecreaseHoldingTotalShares-1697431
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1517578
oldIncreaseHoldingTotalShares1036191
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6491
unchangedHoldingTotalShares 207003


totalSharesHeld41523930
totalSharesValue22952150
totalPostionChange-611390
totalValueChange2751265
totalHolders274
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue1199805
oldDecreaseHoldingTotalShares-1698707
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1517578
oldIncreaseHoldingTotalShares1036191
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6491
unchangedHoldingTotalShares 207003


totalSharesHeld41528596
totalSharesValue22954655
totalPostionChange-612666
totalValueChange2751019
totalHolders275
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue1199805
oldDecreaseHoldingTotalShares-1698707
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1522523
oldIncreaseHoldingTotalShares1040848
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6491
unchangedHoldingTotalShares 207003


totalSharesHeld41566341
totalSharesValue22974919
totalPostionChange-608009
totalValueChange2755964
totalHolders276
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue1199805
oldDecreaseHoldingTotalShares-1698707
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1529083
oldIncreaseHoldingTotalShares1045950
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6491
unchangedHoldingTotalShares 207003


totalSharesHeld41623168
totalSharesValue23005427
totalPostionChange-602907
totalValueChange2762524
totalHolders277
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue1199805
oldDecreaseHoldingTotalShares-1698707
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1529083
oldIncreaseHoldingTotalShares1045950
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6698
unchangedHoldingTotalShares 210373


totalSharesHeld41626538
totalSharesValue23007236
totalPostionChange-602907
totalValueChange2762731
totalHolders278
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue1193755
oldDecreaseHoldingTotalShares-1711779
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1529083
oldIncreaseHoldingTotalShares1045950
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6698
unchangedHoldingTotalShares 210373


totalSharesHeld41626572
totalSharesValue23007254
totalPostionChange-615979
totalValueChange2756681
totalHolders279
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue1193754
oldDecreaseHoldingTotalShares-1712198
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1529083
oldIncreaseHoldingTotalShares1045950
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6698
unchangedHoldingTotalShares 210373


totalSharesHeld41629183
totalSharesValue23008656
totalPostionChange-616398
totalValueChange2756680
totalHolders280
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue1193781
oldDecreaseHoldingTotalShares-1712236
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1529083
oldIncreaseHoldingTotalShares1045950
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6698
unchangedHoldingTotalShares 210373


totalSharesHeld41629786
totalSharesValue23008980
totalPostionChange-616436
totalValueChange2756707
totalHolders281
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue1209812
oldDecreaseHoldingTotalShares-1724125
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1529083
oldIncreaseHoldingTotalShares1045950
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6698
unchangedHoldingTotalShares 210373


totalSharesHeld41921324
totalSharesValue23165492
totalPostionChange-628325
totalValueChange2772738
totalHolders282
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue1209812
oldDecreaseHoldingTotalShares-1724125
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1529113
oldIncreaseHoldingTotalShares1046004
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6698
unchangedHoldingTotalShares 210373


totalSharesHeld41921381
totalSharesValue23165523
totalPostionChange-628271
totalValueChange2772768
totalHolders283
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue1209812
oldDecreaseHoldingTotalShares-1724125
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1529113
oldIncreaseHoldingTotalShares1046004
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 6745
unchangedHoldingTotalShares 211009


totalSharesHeld41922017
totalSharesValue23165864
totalPostionChange-628271
totalValueChange2772815
totalHolders284
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue1211722
oldDecreaseHoldingTotalShares-1724981
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1529113
oldIncreaseHoldingTotalShares1046004
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 6745
unchangedHoldingTotalShares 211009


totalSharesHeld41953228
totalSharesValue23182620
totalPostionChange-629127
totalValueChange2774725
totalHolders285
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue1211479
oldDecreaseHoldingTotalShares-1725680
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1529113
oldIncreaseHoldingTotalShares1046004
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 6745
unchangedHoldingTotalShares 211009


totalSharesHeld41954326
totalSharesValue23183209
totalPostionChange-629826
totalValueChange2774482
totalHolders286
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue1211445
oldDecreaseHoldingTotalShares-1725776
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1529113
oldIncreaseHoldingTotalShares1046004
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 6745
unchangedHoldingTotalShares 211009


totalSharesHeld41954465
totalSharesValue23183284
totalPostionChange-629922
totalValueChange2774448
totalHolders287
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue1211445
oldDecreaseHoldingTotalShares-1725776
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1529113
oldIncreaseHoldingTotalShares1046004
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6778
unchangedHoldingTotalShares 211454


totalSharesHeld41954910
totalSharesValue23183523
totalPostionChange-629922
totalValueChange2774481
totalHolders288
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue1211522
oldDecreaseHoldingTotalShares-1725814
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1529113
oldIncreaseHoldingTotalShares1046004
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6778
unchangedHoldingTotalShares 211454


totalSharesHeld41956188
totalSharesValue23184209
totalPostionChange-629960
totalValueChange2774558
totalHolders289
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue1211522
oldDecreaseHoldingTotalShares-1725814
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1529903
oldIncreaseHoldingTotalShares1046038
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6778
unchangedHoldingTotalShares 211454


totalSharesHeld41966671
totalSharesValue23189837
totalPostionChange-629926
totalValueChange2775348
totalHolders290
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue1211522
oldDecreaseHoldingTotalShares-1725814
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1520111
oldIncreaseHoldingTotalShares1060663
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6778
unchangedHoldingTotalShares 211454


totalSharesHeld42121575
totalSharesValue23244991
totalPostionChange-615301
totalValueChange2765556
totalHolders291
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue1211494
oldDecreaseHoldingTotalShares-1725877
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1520111
oldIncreaseHoldingTotalShares1060663
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6778
unchangedHoldingTotalShares 211454


totalSharesHeld42121586
totalSharesValue23244997
totalPostionChange-615364
totalValueChange2765528
totalHolders292
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1520111
oldIncreaseHoldingTotalShares1060663
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6778
unchangedHoldingTotalShares 211454


totalSharesHeld42132591
totalSharesValue23250905
totalPostionChange-615420
totalValueChange2766315
totalHolders293
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1520365
oldIncreaseHoldingTotalShares1060673
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6778
unchangedHoldingTotalShares 211454


totalSharesHeld42134619
totalSharesValue23252093
totalPostionChange-615410
totalValueChange2766569
totalHolders294
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1520365
oldIncreaseHoldingTotalShares1060673
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 6820
unchangedHoldingTotalShares 212026


totalSharesHeld42135191
totalSharesValue23252400
totalPostionChange-615410
totalValueChange2766611
totalHolders295
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1520365
oldIncreaseHoldingTotalShares1060673
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 6864
unchangedHoldingTotalShares 212626


totalSharesHeld42135791
totalSharesValue23252722
totalPostionChange-615410
totalValueChange2766655
totalHolders296
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1522908
oldIncreaseHoldingTotalShares1065116
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 6864
unchangedHoldingTotalShares 212626


totalSharesHeld42144499
totalSharesValue23257240
totalPostionChange-610967
totalValueChange2769198
totalHolders297
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1523231
oldIncreaseHoldingTotalShares1065651
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 6864
unchangedHoldingTotalShares 212626


totalSharesHeld42145516
totalSharesValue23257786
totalPostionChange-610432
totalValueChange2769521
totalHolders298
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies22
newHoldingTotalValue29828
newHoldingTotalShares55647
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1523231
oldIncreaseHoldingTotalShares1065651
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 6952
unchangedHoldingTotalShares 213826


totalSharesHeld42146716
totalSharesValue23258430
totalPostionChange-610432
totalValueChange2769609
totalHolders299
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies23
newHoldingTotalValue30052
newHoldingTotalShares56064
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1523231
oldIncreaseHoldingTotalShares1065651
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 6952
unchangedHoldingTotalShares 213826


totalSharesHeld42147133
totalSharesValue23258654
totalPostionChange-610015
totalValueChange2769833
totalHolders300
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies23
newHoldingTotalValue30052
newHoldingTotalShares56064
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue1212281
oldDecreaseHoldingTotalShares-1725933
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1523454
oldIncreaseHoldingTotalShares1065836
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 6952
unchangedHoldingTotalShares 213826


totalSharesHeld42151170
totalSharesValue23260821
totalPostionChange-609830
totalValueChange2770056
totalHolders301
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies23
newHoldingTotalValue30052
newHoldingTotalShares56064
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue1256359
oldDecreaseHoldingTotalShares-1734780
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1523454
oldIncreaseHoldingTotalShares1065836
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 6952
unchangedHoldingTotalShares 213826


totalSharesHeld42803319
totalSharesValue23610927
totalPostionChange-618677
totalValueChange2814134
totalHolders302
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies23
newHoldingTotalValue30052
newHoldingTotalShares56064
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue1256359
oldDecreaseHoldingTotalShares-1734780
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1523773
oldIncreaseHoldingTotalShares1065897
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 6952
unchangedHoldingTotalShares 213826


totalSharesHeld42807254
totalSharesValue23613040
totalPostionChange-618616
totalValueChange2814453
totalHolders303
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies23
newHoldingTotalValue30052
newHoldingTotalShares56064
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue1256359
oldDecreaseHoldingTotalShares-1734780
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1523773
oldIncreaseHoldingTotalShares1065897
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 215686


totalSharesHeld42809114
totalSharesValue23614039
totalPostionChange-618616
totalValueChange2814591
totalHolders304
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2683
liquidatedTotalShares-5797
newHoldingTotalCompanies23
newHoldingTotalValue30052
newHoldingTotalShares56064
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue1256359
oldDecreaseHoldingTotalShares-1734780
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1523773
oldIncreaseHoldingTotalShares1065897
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 7092
unchangedHoldingTotalShares 215704


totalSharesHeld42809132
totalSharesValue23614049
totalPostionChange-618616
totalValueChange2814593
totalHolders305
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies23
newHoldingTotalValue30052
newHoldingTotalShares56064
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue1256359
oldDecreaseHoldingTotalShares-1734780
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1523773
oldIncreaseHoldingTotalShares1065897
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 7092
unchangedHoldingTotalShares 215704


totalSharesHeld42809132
totalSharesValue23614049
totalPostionChange-620030
totalValueChange2813938
totalHolders305
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies24
newHoldingTotalValue30264
newHoldingTotalShares56459
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue1256359
oldDecreaseHoldingTotalShares-1734780
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1523773
oldIncreaseHoldingTotalShares1065897
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 7092
unchangedHoldingTotalShares 215704


totalSharesHeld42809527
totalSharesValue23614261
totalPostionChange-619635
totalValueChange2814150
totalHolders306
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies24
newHoldingTotalValue30264
newHoldingTotalShares56459
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue1269444
oldDecreaseHoldingTotalShares-1735500
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1523773
oldIncreaseHoldingTotalShares1065897
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 7092
unchangedHoldingTotalShares 215704


totalSharesHeld42991179
totalSharesValue23711781
totalPostionChange-620355
totalValueChange2827235
totalHolders307
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies25
newHoldingTotalValue32650
newHoldingTotalShares60904
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue1269444
oldDecreaseHoldingTotalShares-1735500
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1523773
oldIncreaseHoldingTotalShares1065897
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 7092
unchangedHoldingTotalShares 215704


totalSharesHeld42995624
totalSharesValue23714167
totalPostionChange-615910
totalValueChange2829621
totalHolders308
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies25
newHoldingTotalValue32650
newHoldingTotalShares60904
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue1269444
oldDecreaseHoldingTotalShares-1735500
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1523773
oldIncreaseHoldingTotalShares1065897
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld42996021
totalSharesValue23714380
totalPostionChange-615910
totalValueChange2829650
totalHolders309
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies25
newHoldingTotalValue32650
newHoldingTotalShares60904
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue1269444
oldDecreaseHoldingTotalShares-1735500
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue1523787
oldIncreaseHoldingTotalShares1065923
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld42996057
totalSharesValue23714399
totalPostionChange-615884
totalValueChange2829664
totalHolders310
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies25
newHoldingTotalValue32650
newHoldingTotalShares60904
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue1269444
oldDecreaseHoldingTotalShares-1735500
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue1524112
oldIncreaseHoldingTotalShares1066454
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld42997132
totalSharesValue23714976
totalPostionChange-615353
totalValueChange2829989
totalHolders311
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies25
newHoldingTotalValue32650
newHoldingTotalShares60904
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue1269444
oldDecreaseHoldingTotalShares-1735500
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue1524384
oldIncreaseHoldingTotalShares1066946
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld42997728
totalSharesValue23715296
totalPostionChange-614861
totalValueChange2830261
totalHolders312
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies25
newHoldingTotalValue32650
newHoldingTotalShares60904
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue1268029
oldDecreaseHoldingTotalShares-1743449
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue1524384
oldIncreaseHoldingTotalShares1066946
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43028380
totalSharesValue23731752
totalPostionChange-622810
totalValueChange2828846
totalHolders313
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies25
newHoldingTotalValue32650
newHoldingTotalShares60904
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue1268029
oldDecreaseHoldingTotalShares-1743449
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1524707
oldIncreaseHoldingTotalShares1067367
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43030116
totalSharesValue23732684
totalPostionChange-622389
totalValueChange2829169
totalHolders314
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies25
newHoldingTotalValue32650
newHoldingTotalShares60904
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue1268029
oldDecreaseHoldingTotalShares-1743449
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1534104
oldIncreaseHoldingTotalShares1071231
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43133101
totalSharesValue23787972
totalPostionChange-618525
totalValueChange2838566
totalHolders315
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies26
newHoldingTotalValue33071
newHoldingTotalShares61688
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue1268029
oldDecreaseHoldingTotalShares-1743449
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1534104
oldIncreaseHoldingTotalShares1071231
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43133885
totalSharesValue23788393
totalPostionChange-617741
totalValueChange2838987
totalHolders316
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies26
newHoldingTotalValue33071
newHoldingTotalShares61688
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue1268224
oldDecreaseHoldingTotalShares-1743533
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1534104
oldIncreaseHoldingTotalShares1071231
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43137047
totalSharesValue23790091
totalPostionChange-617825
totalValueChange2839182
totalHolders317
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies26
newHoldingTotalValue33071
newHoldingTotalShares61688
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue1268224
oldDecreaseHoldingTotalShares-1743533
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1547103
oldIncreaseHoldingTotalShares1076220
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43281598
totalSharesValue23867693
totalPostionChange-612836
totalValueChange2852181
totalHolders318
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies27
newHoldingTotalValue45456
newHoldingTotalShares84757
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue1268224
oldDecreaseHoldingTotalShares-1743533
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1547103
oldIncreaseHoldingTotalShares1076220
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43304667
totalSharesValue23880078
totalPostionChange-589767
totalValueChange2864566
totalHolders319
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies27
newHoldingTotalValue45456
newHoldingTotalShares84757
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue1268270
oldDecreaseHoldingTotalShares-1743609
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1547103
oldIncreaseHoldingTotalShares1076220
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43305758
totalSharesValue23880664
totalPostionChange-589843
totalValueChange2864612
totalHolders320
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies27
newHoldingTotalValue45456
newHoldingTotalShares84757
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue1268270
oldDecreaseHoldingTotalShares-1743609
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1547476
oldIncreaseHoldingTotalShares1076666
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43308004
totalSharesValue23881870
totalPostionChange-589397
totalValueChange2864985
totalHolders321
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue1268270
oldDecreaseHoldingTotalShares-1743609
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1547476
oldIncreaseHoldingTotalShares1076666
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43308058
totalSharesValue23881899
totalPostionChange-589343
totalValueChange2865014
totalHolders322
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue1269109
oldDecreaseHoldingTotalShares-1744109
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1547476
oldIncreaseHoldingTotalShares1076666
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43322558
totalSharesValue23889683
totalPostionChange-589843
totalValueChange2865853
totalHolders323
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue1269109
oldDecreaseHoldingTotalShares-1744109
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1555089
oldIncreaseHoldingTotalShares1090478
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43339056
totalSharesValue23898540
totalPostionChange-576031
totalValueChange2873466
totalHolders324
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue1269203
oldDecreaseHoldingTotalShares-1744187
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1555089
oldIncreaseHoldingTotalShares1090478
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43340820
totalSharesValue23899487
totalPostionChange-576109
totalValueChange2873560
totalHolders325
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue1269203
oldDecreaseHoldingTotalShares-1744187
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1555275
oldIncreaseHoldingTotalShares1090609
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43342511
totalSharesValue23900395
totalPostionChange-575978
totalValueChange2873746
totalHolders326
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue1269557
oldDecreaseHoldingTotalShares-1744226
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1555275
oldIncreaseHoldingTotalShares1090609
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43347556
totalSharesValue23903103
totalPostionChange-576017
totalValueChange2874100
totalHolders327
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue1269557
oldDecreaseHoldingTotalShares-1744226
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue1555654
oldIncreaseHoldingTotalShares1090831
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43351302
totalSharesValue23905114
totalPostionChange-575795
totalValueChange2874479
totalHolders328
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue1269557
oldDecreaseHoldingTotalShares-1744226
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1556538
oldIncreaseHoldingTotalShares1091573
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43358625
totalSharesValue23909045
totalPostionChange-575053
totalValueChange2875363
totalHolders329
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue1274764
oldDecreaseHoldingTotalShares-1746390
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1556538
oldIncreaseHoldingTotalShares1091573
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43442675
totalSharesValue23954167
totalPostionChange-577217
totalValueChange2880570
totalHolders330
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue1274764
oldDecreaseHoldingTotalShares-1746390
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1558223
oldIncreaseHoldingTotalShares1092488
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43459745
totalSharesValue23963331
totalPostionChange-576302
totalValueChange2882255
totalHolders331
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies28
newHoldingTotalValue45485
newHoldingTotalShares84811
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue1274764
oldDecreaseHoldingTotalShares-1746431
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1558223
oldIncreaseHoldingTotalShares1092488
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43459996
totalSharesValue23963466
totalPostionChange-576343
totalValueChange2882255
totalHolders332
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue1274764
oldDecreaseHoldingTotalShares-1746431
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1558223
oldIncreaseHoldingTotalShares1092488
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43460393
totalSharesValue23963679
totalPostionChange-575946
totalValueChange2882468
totalHolders333
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue1274789
oldDecreaseHoldingTotalShares-1746445
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1558223
oldIncreaseHoldingTotalShares1092488
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43460818
totalSharesValue23963907
totalPostionChange-575960
totalValueChange2882493
totalHolders334
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue1274789
oldDecreaseHoldingTotalShares-1746445
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1559890
oldIncreaseHoldingTotalShares1094578
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43470285
totalSharesValue23968994
totalPostionChange-573870
totalValueChange2884160
totalHolders335
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue1274091
oldDecreaseHoldingTotalShares-1749231
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1559890
oldIncreaseHoldingTotalShares1094578
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43478306
totalSharesValue23973300
totalPostionChange-576656
totalValueChange2883462
totalHolders336
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue1267212
oldDecreaseHoldingTotalShares-1765140
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1559890
oldIncreaseHoldingTotalShares1094578
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43484899
totalSharesValue23976839
totalPostionChange-592565
totalValueChange2876583
totalHolders337
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue1266794
oldDecreaseHoldingTotalShares-1766737
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1559890
oldIncreaseHoldingTotalShares1094578
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld43489251
totalSharesValue23979175
totalPostionChange-594162
totalValueChange2876165
totalHolders338
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue1292800
oldDecreaseHoldingTotalShares-1812229
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1559890
oldIncreaseHoldingTotalShares1094578
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld44126426
totalSharesValue24321251
totalPostionChange-639654
totalValueChange2902171
totalHolders339
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue1292800
oldDecreaseHoldingTotalShares-1812229
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1560705
oldIncreaseHoldingTotalShares1094749
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld44136394
totalSharesValue24326602
totalPostionChange-639483
totalValueChange2902986
totalHolders340
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue1292872
oldDecreaseHoldingTotalShares-1812301
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1560705
oldIncreaseHoldingTotalShares1094749
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld44137825
totalSharesValue24327370
totalPostionChange-639555
totalValueChange2903058
totalHolders341
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue1292872
oldDecreaseHoldingTotalShares-1812301
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1561019
oldIncreaseHoldingTotalShares1094850
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld44141433
totalSharesValue24329307
totalPostionChange-639454
totalValueChange2903372
totalHolders342
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue1292865
oldDecreaseHoldingTotalShares-1812815
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1561019
oldIncreaseHoldingTotalShares1094850
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld44144566
totalSharesValue24330989
totalPostionChange-639968
totalValueChange2903365
totalHolders343
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1294659
oldDecreaseHoldingTotalShares-1813470
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1561019
oldIncreaseHoldingTotalShares1094850
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld44172954
totalSharesValue24346229
totalPostionChange-640623
totalValueChange2905159
totalHolders344
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies10
liquidatedTotalValue-3338
liquidatedTotalShares-7211
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1294659
oldDecreaseHoldingTotalShares-1813470
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1561037
oldIncreaseHoldingTotalShares1094851
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld44173189
totalSharesValue24346355
totalPostionChange-640622
totalValueChange2905177
totalHolders345
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1294659
oldDecreaseHoldingTotalShares-1813470
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1561037
oldIncreaseHoldingTotalShares1094851
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 7121
unchangedHoldingTotalShares 216101


totalSharesHeld44173189
totalSharesValue24346355
totalPostionChange-643587
totalValueChange2903804
totalHolders345
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1294659
oldDecreaseHoldingTotalShares-1813470
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1561037
oldIncreaseHoldingTotalShares1094851
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 216473


totalSharesHeld44173561
totalSharesValue24346555
totalPostionChange-643587
totalValueChange2903832
totalHolders346
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue1295092
oldDecreaseHoldingTotalShares-1813758
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1561037
oldIncreaseHoldingTotalShares1094851
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 216473


totalSharesHeld44181226
totalSharesValue24350670
totalPostionChange-643875
totalValueChange2904265
totalHolders347
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1294155
oldDecreaseHoldingTotalShares-1816893
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1561037
oldIncreaseHoldingTotalShares1094851
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 216473


totalSharesHeld44188195
totalSharesValue24354411
totalPostionChange-647010
totalValueChange2903328
totalHolders348
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue1292939
oldDecreaseHoldingTotalShares-1829481
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1561037
oldIncreaseHoldingTotalShares1094851
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 216473


totalSharesHeld44250630
totalSharesValue24387929
totalPostionChange-659598
totalValueChange2902112
totalHolders349
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue1293542
oldDecreaseHoldingTotalShares-1830583
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1561037
oldIncreaseHoldingTotalShares1094851
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 216473


totalSharesHeld44265693
totalSharesValue24396016
totalPostionChange-660700
totalValueChange2902715
totalHolders350
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue1293386
oldDecreaseHoldingTotalShares-1831507
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1561037
oldIncreaseHoldingTotalShares1094851
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 216473


totalSharesHeld44269377
totalSharesValue24397993
totalPostionChange-661624
totalValueChange2902559
totalHolders351
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue1293386
oldDecreaseHoldingTotalShares-1831507
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1561082
oldIncreaseHoldingTotalShares1094868
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 216473


totalSharesHeld44269870
totalSharesValue24398258
totalPostionChange-661607
totalValueChange2902604
totalHolders352
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue1293386
oldDecreaseHoldingTotalShares-1831507
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1561082
oldIncreaseHoldingTotalShares1094868
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44270574
totalSharesValue24398676
totalPostionChange-661607
totalValueChange2902604
totalHolders353
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies29
newHoldingTotalValue45698
newHoldingTotalShares85208
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue1293386
oldDecreaseHoldingTotalShares-1831507
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1561207
oldIncreaseHoldingTotalShares1094870
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44272254
totalSharesValue24399578
totalPostionChange-661605
totalValueChange2902729
totalHolders354
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies30
newHoldingTotalValue45918
newHoldingTotalShares85618
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue1293386
oldDecreaseHoldingTotalShares-1831507
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1561207
oldIncreaseHoldingTotalShares1094870
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44272664
totalSharesValue24399798
totalPostionChange-661195
totalValueChange2902949
totalHolders355
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies30
newHoldingTotalValue45918
newHoldingTotalShares85618
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue1295379
oldDecreaseHoldingTotalShares-1831830
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1561207
oldIncreaseHoldingTotalShares1094870
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44301667
totalSharesValue24415368
totalPostionChange-661518
totalValueChange2904942
totalHolders356
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue1295379
oldDecreaseHoldingTotalShares-1831830
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1561207
oldIncreaseHoldingTotalShares1094870
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44302092
totalSharesValue24415596
totalPostionChange-661093
totalValueChange2905170
totalHolders357
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue1294358
oldDecreaseHoldingTotalShares-1834154
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1561207
oldIncreaseHoldingTotalShares1094870
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44302843
totalSharesValue24415999
totalPostionChange-663417
totalValueChange2904149
totalHolders358
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue1294688
oldDecreaseHoldingTotalShares-1834426
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1561207
oldIncreaseHoldingTotalShares1094870
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44309016
totalSharesValue24419313
totalPostionChange-663689
totalValueChange2904479
totalHolders359
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue1294670
oldDecreaseHoldingTotalShares-1834587
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1561207
oldIncreaseHoldingTotalShares1094870
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44309776
totalSharesValue24419721
totalPostionChange-663850
totalValueChange2904461
totalHolders360
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue1294670
oldDecreaseHoldingTotalShares-1834587
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1566834
oldIncreaseHoldingTotalShares1098698
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 7149
unchangedHoldingTotalShares 217177


totalSharesHeld44361948
totalSharesValue24447730
totalPostionChange-660022
totalValueChange2910088
totalHolders361
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue1294670
oldDecreaseHoldingTotalShares-1834587
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1566834
oldIncreaseHoldingTotalShares1098698
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 7199
unchangedHoldingTotalShares 217863


totalSharesHeld44362634
totalSharesValue24448098
totalPostionChange-660022
totalValueChange2910138
totalHolders362
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue1294670
oldDecreaseHoldingTotalShares-1834587
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 7199
unchangedHoldingTotalShares 217863


totalSharesHeld45623671
totalSharesValue25125086
totalPostionChange-657263
totalValueChange3004569
totalHolders363
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue1294683
oldDecreaseHoldingTotalShares-1834803
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 7199
unchangedHoldingTotalShares 217863


totalSharesHeld45625201
totalSharesValue25125907
totalPostionChange-657479
totalValueChange3004582
totalHolders364
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue1294683
oldDecreaseHoldingTotalShares-1834803
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 12838
unchangedHoldingTotalShares 294200


totalSharesHeld45701538
totalSharesValue25166889
totalPostionChange-657479
totalValueChange3010221
totalHolders365
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue1289806
oldDecreaseHoldingTotalShares-1847749
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 12838
unchangedHoldingTotalShares 294200


totalSharesHeld45716654
totalSharesValue25175004
totalPostionChange-670425
totalValueChange3005344
totalHolders366
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies11
liquidatedTotalValue-4711
liquidatedTotalShares-10176
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue1291670
oldDecreaseHoldingTotalShares-1848059
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 12838
unchangedHoldingTotalShares 294200


totalSharesHeld45743827
totalSharesValue25189592
totalPostionChange-670735
totalValueChange3007208
totalHolders367
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue1291670
oldDecreaseHoldingTotalShares-1848059
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 12838
unchangedHoldingTotalShares 294200


totalSharesHeld45743827
totalSharesValue25189592
totalPostionChange-671192
totalValueChange3006996
totalHolders367
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue1291670
oldDecreaseHoldingTotalShares-1848059
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 20040
unchangedHoldingTotalShares 391698


totalSharesHeld45841325
totalSharesValue25241934
totalPostionChange-671192
totalValueChange3014198
totalHolders368
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue1291751
oldDecreaseHoldingTotalShares-1848062
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 20040
unchangedHoldingTotalShares 391698


totalSharesHeld45842438
totalSharesValue25242532
totalPostionChange-671195
totalValueChange3014279
totalHolders369
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue1291751
oldDecreaseHoldingTotalShares-1848062
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1661265
oldIncreaseHoldingTotalShares1101457
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 20636
unchangedHoldingTotalShares 399771


totalSharesHeld45850511
totalSharesValue25246866
totalPostionChange-671195
totalValueChange3014875
totalHolders370
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue1291751
oldDecreaseHoldingTotalShares-1848062
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1661427
oldIncreaseHoldingTotalShares1101473
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 20636
unchangedHoldingTotalShares 399771


totalSharesHeld45852602
totalSharesValue25247989
totalPostionChange-671179
totalValueChange3015037
totalHolders371
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue1291751
oldDecreaseHoldingTotalShares-1848062
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1661427
oldIncreaseHoldingTotalShares1101473
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld45855220
totalSharesValue25249394
totalPostionChange-671179
totalValueChange3015230
totalHolders372
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue1291751
oldDecreaseHoldingTotalShares-1848062
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1662746
oldIncreaseHoldingTotalShares1102166
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld45868736
totalSharesValue25256650
totalPostionChange-670486
totalValueChange3016549
totalHolders373
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue1291751
oldDecreaseHoldingTotalShares-1848062
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1665678
oldIncreaseHoldingTotalShares1102272
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld45907946
totalSharesValue25277686
totalPostionChange-670380
totalValueChange3019481
totalHolders374
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue1291751
oldDecreaseHoldingTotalShares-1848062
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1674608
oldIncreaseHoldingTotalShares1117219
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld45935157
totalSharesValue25292294
totalPostionChange-655433
totalValueChange3028411
totalHolders375
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue1291887
oldDecreaseHoldingTotalShares-1848082
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1674608
oldIncreaseHoldingTotalShares1117219
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld45937132
totalSharesValue25293354
totalPostionChange-655453
totalValueChange3028547
totalHolders376
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies12
liquidatedTotalValue-4923
liquidatedTotalShares-10633
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue1291922
oldDecreaseHoldingTotalShares-1848083
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1674608
oldIncreaseHoldingTotalShares1117219
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld45937605
totalSharesValue25293608
totalPostionChange-655454
totalValueChange3028582
totalHolders377
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies13
liquidatedTotalValue-21656
liquidatedTotalShares-46774
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue1291922
oldDecreaseHoldingTotalShares-1848083
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1674608
oldIncreaseHoldingTotalShares1117219
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld45937605
totalSharesValue25293608
totalPostionChange-691595
totalValueChange3011849
totalHolders377
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies13
liquidatedTotalValue-21656
liquidatedTotalShares-46774
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue1279623
oldDecreaseHoldingTotalShares-1887093
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1674608
oldIncreaseHoldingTotalShares1117219
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld46015612
totalSharesValue25335486
totalPostionChange-730605
totalValueChange2999550
totalHolders378
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies13
liquidatedTotalValue-21656
liquidatedTotalShares-46774
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue1274218
oldDecreaseHoldingTotalShares-1914758
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1674608
oldIncreaseHoldingTotalShares1117219
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld46115823
totalSharesValue25389285
totalPostionChange-758270
totalValueChange2994145
totalHolders379
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies13
liquidatedTotalValue-21656
liquidatedTotalShares-46774
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue1274218
oldDecreaseHoldingTotalShares-1914758
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1674762
oldIncreaseHoldingTotalShares1117358
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld46117045
totalSharesValue25389941
totalPostionChange-758131
totalValueChange2994299
totalHolders380
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies14
liquidatedTotalValue-21760
liquidatedTotalShares-46999
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue1274218
oldDecreaseHoldingTotalShares-1914758
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1674762
oldIncreaseHoldingTotalShares1117358
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld46117045
totalSharesValue25389941
totalPostionChange-758356
totalValueChange2994195
totalHolders380
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies14
liquidatedTotalValue-21760
liquidatedTotalShares-46999
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue1274218
oldDecreaseHoldingTotalShares-1914758
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1685275
oldIncreaseHoldingTotalShares1128094
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 20829
unchangedHoldingTotalShares 402389


totalSharesHeld46192073
totalSharesValue25430220
totalPostionChange-747620
totalValueChange3004708
totalHolders381
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-21760
liquidatedTotalShares-46999
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue1274218
oldDecreaseHoldingTotalShares-1914758
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1685275
oldIncreaseHoldingTotalShares1128094
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46193898
totalSharesValue25431200
totalPostionChange-747620
totalValueChange3004843
totalHolders382
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies14
liquidatedTotalValue-21760
liquidatedTotalShares-46999
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue1274218
oldDecreaseHoldingTotalShares-1914758
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1686639
oldIncreaseHoldingTotalShares1129630
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46202722
totalSharesValue25435942
totalPostionChange-746084
totalValueChange3006207
totalHolders383
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies14
liquidatedTotalValue-21760
liquidatedTotalShares-46999
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue1254066
oldDecreaseHoldingTotalShares-1961792
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1686639
oldIncreaseHoldingTotalShares1129630
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46224703
totalSharesValue25447743
totalPostionChange-793118
totalValueChange2986055
totalHolders384
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue1254066
oldDecreaseHoldingTotalShares-1961792
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1686639
oldIncreaseHoldingTotalShares1129630
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46224703
totalSharesValue25447743
totalPostionChange-794477
totalValueChange2985426
totalHolders384
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue1254426
oldDecreaseHoldingTotalShares-1962092
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1686639
oldIncreaseHoldingTotalShares1129630
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46231455
totalSharesValue25451368
totalPostionChange-794777
totalValueChange2985786
totalHolders385
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies31
newHoldingTotalValue46146
newHoldingTotalShares86043
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue1245414
oldDecreaseHoldingTotalShares-1987829
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1686639
oldIncreaseHoldingTotalShares1129630
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46270765
totalSharesValue25472471
totalPostionChange-820514
totalValueChange2976774
totalHolders386
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue1245414
oldDecreaseHoldingTotalShares-1987829
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1686639
oldIncreaseHoldingTotalShares1129630
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46271499
totalSharesValue25472865
totalPostionChange-819780
totalValueChange2977168
totalHolders387
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue1245447
oldDecreaseHoldingTotalShares-1987851
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1686639
oldIncreaseHoldingTotalShares1129630
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46272078
totalSharesValue25473176
totalPostionChange-819802
totalValueChange2977201
totalHolders388
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue1245447
oldDecreaseHoldingTotalShares-1987851
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1686975
oldIncreaseHoldingTotalShares1130162
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 20964
unchangedHoldingTotalShares 404214


totalSharesHeld46273286
totalSharesValue25473825
totalPostionChange-819270
totalValueChange2977537
totalHolders389
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue1245447
oldDecreaseHoldingTotalShares-1987851
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1686975
oldIncreaseHoldingTotalShares1130162
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 20965
unchangedHoldingTotalShares 404227


totalSharesHeld46273299
totalSharesValue25473832
totalPostionChange-819270
totalValueChange2977538
totalHolders390
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue1246433
oldDecreaseHoldingTotalShares-1988192
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1686975
oldIncreaseHoldingTotalShares1130162
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 20965
unchangedHoldingTotalShares 404227


totalSharesHeld46288781
totalSharesValue25482144
totalPostionChange-819611
totalValueChange2978524
totalHolders391
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue1250761
oldDecreaseHoldingTotalShares-1989102
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1686975
oldIncreaseHoldingTotalShares1130162
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 20965
unchangedHoldingTotalShares 404227


totalSharesHeld46352963
totalSharesValue25516600
totalPostionChange-820521
totalValueChange2982852
totalHolders392
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue1250761
oldDecreaseHoldingTotalShares-1989102
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1686975
oldIncreaseHoldingTotalShares1130162
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 20965
unchangedHoldingTotalShares 404231


totalSharesHeld46352967
totalSharesValue25516602
totalPostionChange-820521
totalValueChange2982852
totalHolders393
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue1251035
oldDecreaseHoldingTotalShares-1989324
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1686975
oldIncreaseHoldingTotalShares1130162
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 20965
unchangedHoldingTotalShares 404231


totalSharesHeld46358077
totalSharesValue25519345
totalPostionChange-820743
totalValueChange2983126
totalHolders394
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue1251035
oldDecreaseHoldingTotalShares-1989324
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1686975
oldIncreaseHoldingTotalShares1130162
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 21216
unchangedHoldingTotalShares 407630


totalSharesHeld46361476
totalSharesValue25521170
totalPostionChange-820743
totalValueChange2983377
totalHolders395
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue1251035
oldDecreaseHoldingTotalShares-1989324
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1687157
oldIncreaseHoldingTotalShares1130167
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 21216
unchangedHoldingTotalShares 407630


totalSharesHeld46363910
totalSharesValue25522477
totalPostionChange-820738
totalValueChange2983559
totalHolders396
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue1251035
oldDecreaseHoldingTotalShares-1989324
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1687157
oldIncreaseHoldingTotalShares1130167
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46364549
totalSharesValue25522820
totalPostionChange-820738
totalValueChange2983606
totalHolders397
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue1251035
oldDecreaseHoldingTotalShares-1989324
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue1688048
oldIncreaseHoldingTotalShares1130215
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46376304
totalSharesValue25529131
totalPostionChange-820690
totalValueChange2984497
totalHolders398
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue1251065
oldDecreaseHoldingTotalShares-1989409
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue1688048
oldIncreaseHoldingTotalShares1130215
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46377245
totalSharesValue25529636
totalPostionChange-820775
totalValueChange2984527
totalHolders399
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue1251065
oldDecreaseHoldingTotalShares-1989409
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1688207
oldIncreaseHoldingTotalShares1130305
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46378838
totalSharesValue25530491
totalPostionChange-820685
totalValueChange2984686
totalHolders400
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue1251093
oldDecreaseHoldingTotalShares-1989509
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1688207
oldIncreaseHoldingTotalShares1130305
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46379838
totalSharesValue25531028
totalPostionChange-820785
totalValueChange2984714
totalHolders401
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue1251671
oldDecreaseHoldingTotalShares-1990131
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1688207
oldIncreaseHoldingTotalShares1130305
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46391554
totalSharesValue25537318
totalPostionChange-821407
totalValueChange2985292
totalHolders402
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue1251671
oldDecreaseHoldingTotalShares-1990131
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue1688674
oldIncreaseHoldingTotalShares1130336
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46397674
totalSharesValue25540604
totalPostionChange-821376
totalValueChange2985759
totalHolders403
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue1251671
oldDecreaseHoldingTotalShares-1990131
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1689378
oldIncreaseHoldingTotalShares1130540
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46405923
totalSharesValue25545033
totalPostionChange-821172
totalValueChange2986463
totalHolders404
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue1251692
oldDecreaseHoldingTotalShares-1990132
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1689378
oldIncreaseHoldingTotalShares1130540
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46406217
totalSharesValue25545191
totalPostionChange-821173
totalValueChange2986484
totalHolders405
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue1251692
oldDecreaseHoldingTotalShares-1990132
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1689933
oldIncreaseHoldingTotalShares1131569
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 21263
unchangedHoldingTotalShares 408269


totalSharesHeld46407278
totalSharesValue25545761
totalPostionChange-820144
totalValueChange2987039
totalHolders406
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue1251692
oldDecreaseHoldingTotalShares-1990132
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1689933
oldIncreaseHoldingTotalShares1131569
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 21270
unchangedHoldingTotalShares 408364


totalSharesHeld46407373
totalSharesValue25545812
totalPostionChange-820144
totalValueChange2987046
totalHolders407
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue1252718
oldDecreaseHoldingTotalShares-1996953
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1689933
oldIncreaseHoldingTotalShares1131569
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 21270
unchangedHoldingTotalShares 408364


totalSharesHeld46464012
totalSharesValue25576219
totalPostionChange-826965
totalValueChange2988072
totalHolders408
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue1256011
oldDecreaseHoldingTotalShares-2000656
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1689933
oldIncreaseHoldingTotalShares1131569
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 21270
unchangedHoldingTotalShares 408364


totalSharesHeld46531800
totalSharesValue25612611
totalPostionChange-830668
totalValueChange2991365
totalHolders409
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue1256011
oldDecreaseHoldingTotalShares-2000656
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1690038
oldIncreaseHoldingTotalShares1131720
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 21270
unchangedHoldingTotalShares 408364


totalSharesHeld46532611
totalSharesValue25613046
totalPostionChange-830517
totalValueChange2991470
totalHolders410
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue1256011
oldDecreaseHoldingTotalShares-2000656
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1696589
oldIncreaseHoldingTotalShares1136520
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 21270
unchangedHoldingTotalShares 408364


totalSharesHeld46591211
totalSharesValue25644505
totalPostionChange-825717
totalValueChange2998021
totalHolders411
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue1255617
oldDecreaseHoldingTotalShares-2001616
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1696589
oldIncreaseHoldingTotalShares1136520
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 21270
unchangedHoldingTotalShares 408364


totalSharesHeld46591894
totalSharesValue25644872
totalPostionChange-826677
totalValueChange2997627
totalHolders412
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue1255654
oldDecreaseHoldingTotalShares-2001622
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1696589
oldIncreaseHoldingTotalShares1136520
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 21270
unchangedHoldingTotalShares 408364


totalSharesHeld46592846
totalSharesValue25645374
totalPostionChange-826683
totalValueChange2997664
totalHolders413
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue1255654
oldDecreaseHoldingTotalShares-2001622
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1696589
oldIncreaseHoldingTotalShares1136520
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 21273
unchangedHoldingTotalShares 408415


totalSharesHeld46592897
totalSharesValue25645401
totalPostionChange-826683
totalValueChange2997667
totalHolders414
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue1255654
oldDecreaseHoldingTotalShares-2001622
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1696664
oldIncreaseHoldingTotalShares1136521
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 21273
unchangedHoldingTotalShares 408415


totalSharesHeld46594258
totalSharesValue25646124
totalPostionChange-826682
totalValueChange2997742
totalHolders415
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue1255825
oldDecreaseHoldingTotalShares-2001625
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1696664
oldIncreaseHoldingTotalShares1136521
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 21273
unchangedHoldingTotalShares 408415


totalSharesHeld46596586
totalSharesValue25647374
totalPostionChange-826685
totalValueChange2997913
totalHolders416
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue1255825
oldDecreaseHoldingTotalShares-2001625
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1809979
oldIncreaseHoldingTotalShares1250307
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 21273
unchangedHoldingTotalShares 408415


totalSharesHeld47391322
totalSharesValue26074028
totalPostionChange-712899
totalValueChange3111228
totalHolders417
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue1255870
oldDecreaseHoldingTotalShares-2001630
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1809979
oldIncreaseHoldingTotalShares1250307
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 21273
unchangedHoldingTotalShares 408415


totalSharesHeld47391959
totalSharesValue26074370
totalPostionChange-712904
totalValueChange3111273
totalHolders418
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue1256980
oldDecreaseHoldingTotalShares-2003146
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1809979
oldIncreaseHoldingTotalShares1250307
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 21273
unchangedHoldingTotalShares 408415


totalSharesHeld47416485
totalSharesValue26087537
totalPostionChange-714420
totalValueChange3112383
totalHolders419
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue1256980
oldDecreaseHoldingTotalShares-2003146
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1809979
oldIncreaseHoldingTotalShares1250307
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47417105
totalSharesValue26087870
totalPostionChange-714420
totalValueChange3112429
totalHolders420
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue1257006
oldDecreaseHoldingTotalShares-2003159
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1809979
oldIncreaseHoldingTotalShares1250307
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47417543
totalSharesValue26088105
totalPostionChange-714433
totalValueChange3112455
totalHolders421
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies15
liquidatedTotalValue-22389
liquidatedTotalShares-48358
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue1256936
oldDecreaseHoldingTotalShares-2003449
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1809979
oldIncreaseHoldingTotalShares1250307
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47418414
totalSharesValue26088573
totalPostionChange-714723
totalValueChange3112385
totalHolders422
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue1256936
oldDecreaseHoldingTotalShares-2003449
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1809979
oldIncreaseHoldingTotalShares1250307
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47418414
totalSharesValue26088573
totalPostionChange-733193
totalValueChange3103834
totalHolders422
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue1262401
oldDecreaseHoldingTotalShares-2011819
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1809979
oldIncreaseHoldingTotalShares1250307
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47544858
totalSharesValue26156454
totalPostionChange-741563
totalValueChange3109299
totalHolders423
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue1262401
oldDecreaseHoldingTotalShares-2011819
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue1813047
oldIncreaseHoldingTotalShares1250984
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47582148
totalSharesValue26176473
totalPostionChange-740886
totalValueChange3112367
totalHolders424
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue1262582
oldDecreaseHoldingTotalShares-2012851
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue1813047
oldIncreaseHoldingTotalShares1250984
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47591065
totalSharesValue26181260
totalPostionChange-741918
totalValueChange3112548
totalHolders425
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue1262582
oldDecreaseHoldingTotalShares-2012851
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1815869
oldIncreaseHoldingTotalShares1255439
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47601347
totalSharesValue26186780
totalPostionChange-737463
totalValueChange3115370
totalHolders426
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue1262542
oldDecreaseHoldingTotalShares-2013054
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1815869
oldIncreaseHoldingTotalShares1255439
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47602073
totalSharesValue26187170
totalPostionChange-737666
totalValueChange3115330
totalHolders427
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue1262613
oldDecreaseHoldingTotalShares-2013057
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1815869
oldIncreaseHoldingTotalShares1255439
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47603057
totalSharesValue26187698
totalPostionChange-737669
totalValueChange3115401
totalHolders428
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue1262498
oldDecreaseHoldingTotalShares-2013453
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1815869
oldIncreaseHoldingTotalShares1255439
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47603980
totalSharesValue26188192
totalPostionChange-738065
totalValueChange3115286
totalHolders429
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue1262568
oldDecreaseHoldingTotalShares-2013485
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1815869
oldIncreaseHoldingTotalShares1255439
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 21319
unchangedHoldingTotalShares 409035


totalSharesHeld47605127
totalSharesValue26188808
totalPostionChange-738097
totalValueChange3115356
totalHolders430
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue1262568
oldDecreaseHoldingTotalShares-2013485
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1815869
oldIncreaseHoldingTotalShares1255439
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 21321
unchangedHoldingTotalShares 409075


totalSharesHeld47605167
totalSharesValue26188829
totalPostionChange-738097
totalValueChange3115358
totalHolders431
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue1262568
oldDecreaseHoldingTotalShares-2013485
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1816894
oldIncreaseHoldingTotalShares1255869
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 21321
unchangedHoldingTotalShares 409075


totalSharesHeld47616349
totalSharesValue26194832
totalPostionChange-737667
totalValueChange3116383
totalHolders432
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue1262568
oldDecreaseHoldingTotalShares-2013485
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1816894
oldIncreaseHoldingTotalShares1255869
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 21381
unchangedHoldingTotalShares 409888


totalSharesHeld47617162
totalSharesValue26195268
totalPostionChange-737667
totalValueChange3116443
totalHolders433
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies32
newHoldingTotalValue46540
newHoldingTotalShares86777
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue1262568
oldDecreaseHoldingTotalShares-2013485
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1816894
oldIncreaseHoldingTotalShares1255869
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 21413
unchangedHoldingTotalShares 410417


totalSharesHeld47617691
totalSharesValue26195552
totalPostionChange-737667
totalValueChange3116475
totalHolders434
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies33
newHoldingTotalValue46743
newHoldingTotalShares87155
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue1262568
oldDecreaseHoldingTotalShares-2013485
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1816894
oldIncreaseHoldingTotalShares1255869
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 21413
unchangedHoldingTotalShares 410417


totalSharesHeld47618069
totalSharesValue26195755
totalPostionChange-737289
totalValueChange3116678
totalHolders435
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies33
newHoldingTotalValue46743
newHoldingTotalShares87155
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue1262725
oldDecreaseHoldingTotalShares-2013624
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1816894
oldIncreaseHoldingTotalShares1255869
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 21413
unchangedHoldingTotalShares 410417


totalSharesHeld47621070
totalSharesValue26197366
totalPostionChange-737428
totalValueChange3116835
totalHolders436
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies33
newHoldingTotalValue46743
newHoldingTotalShares87155
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue1262725
oldDecreaseHoldingTotalShares-2013624
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1816894
oldIncreaseHoldingTotalShares1255869
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47622054
totalSharesValue26197894
totalPostionChange-737428
totalValueChange3116907
totalHolders437
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies33
newHoldingTotalValue46743
newHoldingTotalShares87155
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue1262725
oldDecreaseHoldingTotalShares-2013624
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue1822648
oldIncreaseHoldingTotalShares1257873
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47687382
totalSharesValue26232966
totalPostionChange-735424
totalValueChange3122661
totalHolders438
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies34
newHoldingTotalValue46756
newHoldingTotalShares87180
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue1262725
oldDecreaseHoldingTotalShares-2013624
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue1822648
oldIncreaseHoldingTotalShares1257873
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47687407
totalSharesValue26232979
totalPostionChange-735399
totalValueChange3122674
totalHolders439
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies34
newHoldingTotalValue46756
newHoldingTotalShares87180
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue1263569
oldDecreaseHoldingTotalShares-2013666
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue1822648
oldIncreaseHoldingTotalShares1257873
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47699089
totalSharesValue26239251
totalPostionChange-735441
totalValueChange3123518
totalHolders440
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies34
newHoldingTotalValue46756
newHoldingTotalShares87180
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1263602
oldDecreaseHoldingTotalShares-2013688
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue1822648
oldIncreaseHoldingTotalShares1257873
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47699664
totalSharesValue26239560
totalPostionChange-735463
totalValueChange3123551
totalHolders441
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies34
newHoldingTotalValue46756
newHoldingTotalShares87180
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1263602
oldDecreaseHoldingTotalShares-2013688
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue1826927
oldIncreaseHoldingTotalShares1264956
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47709382
totalSharesValue26244777
totalPostionChange-728380
totalValueChange3127830
totalHolders442
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1263602
oldDecreaseHoldingTotalShares-2013688
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue1826927
oldIncreaseHoldingTotalShares1264956
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47710140
totalSharesValue26245184
totalPostionChange-727622
totalValueChange3128237
totalHolders443
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1263602
oldDecreaseHoldingTotalShares-2013688
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue1827099
oldIncreaseHoldingTotalShares1265140
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47711323
totalSharesValue26245819
totalPostionChange-727438
totalValueChange3128409
totalHolders444
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1263602
oldDecreaseHoldingTotalShares-2013688
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1827263
oldIncreaseHoldingTotalShares1265250
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47712854
totalSharesValue26246641
totalPostionChange-727328
totalValueChange3128573
totalHolders445
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue1264141
oldDecreaseHoldingTotalShares-2013829
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1827263
oldIncreaseHoldingTotalShares1265250
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47721023
totalSharesValue26251027
totalPostionChange-727469
totalValueChange3129112
totalHolders446
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue1264141
oldDecreaseHoldingTotalShares-2013829
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1827313
oldIncreaseHoldingTotalShares1265251
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47721692
totalSharesValue26251386
totalPostionChange-727468
totalValueChange3129162
totalHolders447
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue1267552
oldDecreaseHoldingTotalShares-2016421
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1827313
oldIncreaseHoldingTotalShares1265251
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47783698
totalSharesValue26284705
totalPostionChange-730060
totalValueChange3132573
totalHolders448
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue1267884
oldDecreaseHoldingTotalShares-2016569
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1827313
oldIncreaseHoldingTotalShares1265251
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 21485
unchangedHoldingTotalShares 411401


totalSharesHeld47789116
totalSharesValue26287614
totalPostionChange-730208
totalValueChange3132905
totalHolders449
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue1267884
oldDecreaseHoldingTotalShares-2016569
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1827313
oldIncreaseHoldingTotalShares1265251
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 21599
unchangedHoldingTotalShares 412951


totalSharesHeld47790666
totalSharesValue26288446
totalPostionChange-730208
totalValueChange3133019
totalHolders450
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue1267884
oldDecreaseHoldingTotalShares-2016569
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1827313
oldIncreaseHoldingTotalShares1265251
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 21747
unchangedHoldingTotalShares 414951


totalSharesHeld47792666
totalSharesValue26289520
totalPostionChange-730208
totalValueChange3133167
totalHolders451
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue1267884
oldDecreaseHoldingTotalShares-2016569
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1827415
oldIncreaseHoldingTotalShares1265369
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 21747
unchangedHoldingTotalShares 414951


totalSharesHeld47793317
totalSharesValue26289869
totalPostionChange-730090
totalValueChange3133269
totalHolders452
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue1267884
oldDecreaseHoldingTotalShares-2016569
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1829008
oldIncreaseHoldingTotalShares1268148
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 21747
unchangedHoldingTotalShares 414951


totalSharesHeld47797457
totalSharesValue26292092
totalPostionChange-727311
totalValueChange3134862
totalHolders453
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies16
liquidatedTotalValue-30940
liquidatedTotalShares-66828
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1829008
oldIncreaseHoldingTotalShares1268148
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 21747
unchangedHoldingTotalShares 414951


totalSharesHeld47797948
totalSharesValue26292356
totalPostionChange-728432
totalValueChange3134380
totalHolders454
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies17
liquidatedTotalValue-31209
liquidatedTotalShares-67409
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1829008
oldIncreaseHoldingTotalShares1268148
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 21747
unchangedHoldingTotalShares 414951


totalSharesHeld47797948
totalSharesValue26292356
totalPostionChange-729013
totalValueChange3134111
totalHolders454
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1829008
oldIncreaseHoldingTotalShares1268148
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 21747
unchangedHoldingTotalShares 414951


totalSharesHeld47797948
totalSharesValue26292356
totalPostionChange-729074
totalValueChange3134083
totalHolders454
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1829008
oldIncreaseHoldingTotalShares1268148
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 21747
unchangedHoldingTotalShares 415009


totalSharesHeld47798006
totalSharesValue26292383
totalPostionChange-729074
totalValueChange3134083
totalHolders455
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue1833614
oldIncreaseHoldingTotalShares1268604
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 21747
unchangedHoldingTotalShares 415009


totalSharesHeld47857515
totalSharesValue26324330
totalPostionChange-728618
totalValueChange3138689
totalHolders456
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue1833614
oldIncreaseHoldingTotalShares1268604
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld47859655
totalSharesValue26325479
totalPostionChange-728618
totalValueChange3138847
totalHolders457
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1833725
oldIncreaseHoldingTotalShares1268641
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld47860923
totalSharesValue26326160
totalPostionChange-728581
totalValueChange3138958
totalHolders458
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1833884
oldIncreaseHoldingTotalShares1268693
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld47862756
totalSharesValue26327144
totalPostionChange-728529
totalValueChange3139117
totalHolders459
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1834005
oldIncreaseHoldingTotalShares1268708
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld47864294
totalSharesValue26327970
totalPostionChange-728514
totalValueChange3139238
totalHolders460
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue1839458
oldIncreaseHoldingTotalShares1270686
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld47925713
totalSharesValue26360943
totalPostionChange-726536
totalValueChange3144691
totalHolders461
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue1875369
oldIncreaseHoldingTotalShares1275852
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld48379485
totalSharesValue26604550
totalPostionChange-721370
totalValueChange3180602
totalHolders462
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies18
liquidatedTotalValue-31237
liquidatedTotalShares-67470
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1879457
oldIncreaseHoldingTotalShares1279308
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld48413165
totalSharesValue26622631
totalPostionChange-717914
totalValueChange3184690
totalHolders463
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue1267402
oldDecreaseHoldingTotalShares-2017690
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1879457
oldIncreaseHoldingTotalShares1279308
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld48413165
totalSharesValue26622631
totalPostionChange-717982
totalValueChange3184659
totalHolders463
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue1267477
oldDecreaseHoldingTotalShares-2017723
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1879457
oldIncreaseHoldingTotalShares1279308
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld48414401
totalSharesValue26623294
totalPostionChange-718015
totalValueChange3184734
totalHolders464
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue1267957
oldDecreaseHoldingTotalShares-2018311
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1879457
oldIncreaseHoldingTotalShares1279308
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 21905
unchangedHoldingTotalShares 417149


totalSharesHeld48424583
totalSharesValue26628761
totalPostionChange-718603
totalValueChange3185214
totalHolders465
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies35
newHoldingTotalValue47163
newHoldingTotalShares87938
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue1267957
oldDecreaseHoldingTotalShares-2018311
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1879457
oldIncreaseHoldingTotalShares1279308
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419465


totalSharesHeld48426899
totalSharesValue26630004
totalPostionChange-718603
totalValueChange3185385
totalHolders466
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies36
newHoldingTotalValue47938
newHoldingTotalShares89381
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue1267957
oldDecreaseHoldingTotalShares-2018311
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1879457
oldIncreaseHoldingTotalShares1279308
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419465


totalSharesHeld48428342
totalSharesValue26630779
totalPostionChange-717160
totalValueChange3186160
totalHolders467
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies36
newHoldingTotalValue47938
newHoldingTotalShares89381
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue1275129
oldDecreaseHoldingTotalShares-2018789
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1879457
oldIncreaseHoldingTotalShares1279308
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419465


totalSharesHeld48528424
totalSharesValue26684570
totalPostionChange-717638
totalValueChange3193332
totalHolders468
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies37
newHoldingTotalValue48509
newHoldingTotalShares90445
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue1275129
oldDecreaseHoldingTotalShares-2018789
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1879457
oldIncreaseHoldingTotalShares1279308
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419465


totalSharesHeld48529488
totalSharesValue26685141
totalPostionChange-716574
totalValueChange3193903
totalHolders469
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies37
newHoldingTotalValue48509
newHoldingTotalShares90445
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue1275129
oldDecreaseHoldingTotalShares-2018789
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue1880814
oldIncreaseHoldingTotalShares1280636
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419465


totalSharesHeld48539248
totalSharesValue26690383
totalPostionChange-715246
totalValueChange3195260
totalHolders470
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies37
newHoldingTotalValue48509
newHoldingTotalShares90445
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue1275238
oldDecreaseHoldingTotalShares-2018954
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue1880814
oldIncreaseHoldingTotalShares1280636
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419465


totalSharesHeld48541763
totalSharesValue26691733
totalPostionChange-715411
totalValueChange3195369
totalHolders471
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies37
newHoldingTotalValue48509
newHoldingTotalShares90445
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue1275238
oldDecreaseHoldingTotalShares-2018954
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue1882320
oldIncreaseHoldingTotalShares1283440
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419465


totalSharesHeld48544567
totalSharesValue26693239
totalPostionChange-712607
totalValueChange3196875
totalHolders472
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies37
newHoldingTotalValue48509
newHoldingTotalShares90445
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue1275238
oldDecreaseHoldingTotalShares-2018954
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1883788
oldIncreaseHoldingTotalShares1283598
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419465


totalSharesHeld48563455
totalSharesValue26703379
totalPostionChange-712449
totalValueChange3198343
totalHolders473
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies37
newHoldingTotalValue48509
newHoldingTotalShares90445
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue1275238
oldDecreaseHoldingTotalShares-2018954
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1883788
oldIncreaseHoldingTotalShares1283598
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419475


totalSharesHeld48563465
totalSharesValue26703384
totalPostionChange-712449
totalValueChange3198343
totalHolders474
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue1275238
oldDecreaseHoldingTotalShares-2018954
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1883788
oldIncreaseHoldingTotalShares1283598
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419475


totalSharesHeld48564579
totalSharesValue26703982
totalPostionChange-711335
totalValueChange3198941
totalHolders475
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue558362
oldDecreaseHoldingTotalShares-3661579
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1883788
oldIncreaseHoldingTotalShares1283598
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 419475


totalSharesHeld49155159
totalSharesValue27021035
totalPostionChange-2353960
totalValueChange2482065
totalHolders476
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue558362
oldDecreaseHoldingTotalShares-3661579
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1883788
oldIncreaseHoldingTotalShares1283598
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld49170667
totalSharesValue27029360
totalPostionChange-2353960
totalValueChange2482065
totalHolders477
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue558496
oldDecreaseHoldingTotalShares-3661864
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1883788
oldIncreaseHoldingTotalShares1283598
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld49174267
totalSharesValue27031293
totalPostionChange-2354245
totalValueChange2482199
totalHolders478
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue558496
oldDecreaseHoldingTotalShares-3661864
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1983868
oldIncreaseHoldingTotalShares1308438
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld50292296
totalSharesValue27631507
totalPostionChange-2329405
totalValueChange2582279
totalHolders479
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue557865
oldDecreaseHoldingTotalShares-3664664
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1983868
oldIncreaseHoldingTotalShares1308438
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld50301296
totalSharesValue27636339
totalPostionChange-2332205
totalValueChange2581648
totalHolders480
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue557865
oldDecreaseHoldingTotalShares-3664664
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1984048
oldIncreaseHoldingTotalShares1308526
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld50304132
totalSharesValue27637861
totalPostionChange-2332117
totalValueChange2581828
totalHolders481
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue573562
oldDecreaseHoldingTotalShares-3666355
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1984048
oldIncreaseHoldingTotalShares1308526
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld50527218
totalSharesValue27757625
totalPostionChange-2333808
totalValueChange2597525
totalHolders482
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue573273
oldDecreaseHoldingTotalShares-3668456
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1984048
oldIncreaseHoldingTotalShares1308526
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld50536475
totalSharesValue27762602
totalPostionChange-2335909
totalValueChange2597236
totalHolders483
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue573273
oldDecreaseHoldingTotalShares-3668456
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue2007815
oldIncreaseHoldingTotalShares1318196
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld50789347
totalSharesValue27888300
totalPostionChange-2326239
totalValueChange2621003
totalHolders484
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue573273
oldDecreaseHoldingTotalShares-3668456
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue2007875
oldIncreaseHoldingTotalShares1318261
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld50789761
totalSharesValue27888522
totalPostionChange-2326174
totalValueChange2621063
totalHolders485
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue573273
oldDecreaseHoldingTotalShares-3668456
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue2008701
oldIncreaseHoldingTotalShares1319346
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld50794138
totalSharesValue27890872
totalPostionChange-2325089
totalValueChange2621889
totalHolders486
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue573273
oldDecreaseHoldingTotalShares-3668456
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue2186086
oldIncreaseHoldingTotalShares1336483
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld53088040
totalSharesValue29122354
totalPostionChange-2307952
totalValueChange2799274
totalHolders487
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue573273
oldDecreaseHoldingTotalShares-3668456
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld53184154
totalSharesValue29173953
totalPostionChange-2272564
totalValueChange2822758
totalHolders488
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue573806
oldDecreaseHoldingTotalShares-3668531
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 22076
unchangedHoldingTotalShares 434983


totalSharesHeld53191838
totalSharesValue29178078
totalPostionChange-2272639
totalValueChange2823291
totalHolders489
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue573806
oldDecreaseHoldingTotalShares-3668531
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 22080
unchangedHoldingTotalShares 435024


totalSharesHeld53191879
totalSharesValue29178100
totalPostionChange-2272639
totalValueChange2823295
totalHolders490
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue573806
oldDecreaseHoldingTotalShares-3668531
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 22155
unchangedHoldingTotalShares 436041


totalSharesHeld53192896
totalSharesValue29178646
totalPostionChange-2272639
totalValueChange2823370
totalHolders491
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies38
newHoldingTotalValue49107
newHoldingTotalShares91559
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue573777
oldDecreaseHoldingTotalShares-3668792
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 22155
unchangedHoldingTotalShares 436041


totalSharesHeld53194141
totalSharesValue29179314
totalPostionChange-2272900
totalValueChange2823341
totalHolders492
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue573777
oldDecreaseHoldingTotalShares-3668792
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 22155
unchangedHoldingTotalShares 436041


totalSharesHeld53195366
totalSharesValue29179972
totalPostionChange-2271675
totalValueChange2823999
totalHolders493
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue573777
oldDecreaseHoldingTotalShares-3668792
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 22155
unchangedHoldingTotalShares 436047


totalSharesHeld53195372
totalSharesValue29179975
totalPostionChange-2271675
totalValueChange2823999
totalHolders494
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue573921
oldDecreaseHoldingTotalShares-3668992
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 22155
unchangedHoldingTotalShares 436047


totalSharesHeld53198572
totalSharesValue29181693
totalPostionChange-2271875
totalValueChange2824143
totalHolders495
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue572355
oldDecreaseHoldingTotalShares-3684488
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 22155
unchangedHoldingTotalShares 436047


totalSharesHeld53200787
totalSharesValue29184193
totalPostionChange-2287371
totalValueChange2822577
totalHolders496
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue572604
oldDecreaseHoldingTotalShares-3684619
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 22155
unchangedHoldingTotalShares 436047


totalSharesHeld53204982
totalSharesValue29186445
totalPostionChange-2287502
totalValueChange2822826
totalHolders497
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue587249
oldDecreaseHoldingTotalShares-3689708
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 22155
unchangedHoldingTotalShares 436047


totalSharesHeld53435130
totalSharesValue29310000
totalPostionChange-2292591
totalValueChange2837471
totalHolders498
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue587249
oldDecreaseHoldingTotalShares-3689708
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 22239
unchangedHoldingTotalShares 437177


totalSharesHeld53436260
totalSharesValue29310607
totalPostionChange-2292591
totalValueChange2837555
totalHolders499
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue587249
oldDecreaseHoldingTotalShares-3689708
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 22364
unchangedHoldingTotalShares 438862


totalSharesHeld53437945
totalSharesValue29311512
totalPostionChange-2292591
totalValueChange2837680
totalHolders500
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue574381
oldDecreaseHoldingTotalShares-3748748
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2209570
oldIncreaseHoldingTotalShares1371871
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 22364
unchangedHoldingTotalShares 438862


totalSharesHeld53634389
totalSharesValue29416930
totalPostionChange-2351631
totalValueChange2824812
totalHolders501
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue574381
oldDecreaseHoldingTotalShares-3748748
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2210703
oldIncreaseHoldingTotalShares1373074
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 22364
unchangedHoldingTotalShares 438862


totalSharesHeld53640625
totalSharesValue29420392
totalPostionChange-2350428
totalValueChange2825945
totalHolders502
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue574381
oldDecreaseHoldingTotalShares-3748748
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2210703
oldIncreaseHoldingTotalShares1373074
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 449662


totalSharesHeld53651425
totalSharesValue29426190
totalPostionChange-2350428
totalValueChange2826743
totalHolders503
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue574418
oldDecreaseHoldingTotalShares-3748751
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2210703
oldIncreaseHoldingTotalShares1373074
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 449662


totalSharesHeld53651945
totalSharesValue29426469
totalPostionChange-2350431
totalValueChange2826780
totalHolders504
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue574418
oldDecreaseHoldingTotalShares-3748751
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue2210812
oldIncreaseHoldingTotalShares1373075
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 449662


totalSharesHeld53653418
totalSharesValue29427260
totalPostionChange-2350430
totalValueChange2826889
totalHolders505
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue574418
oldDecreaseHoldingTotalShares-3748751
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue2211036
oldIncreaseHoldingTotalShares1373128
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 449662


totalSharesHeld53656107
totalSharesValue29428704
totalPostionChange-2350377
totalValueChange2827113
totalHolders506
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue574418
oldDecreaseHoldingTotalShares-3748751
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2211460
oldIncreaseHoldingTotalShares1373801
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 449662


totalSharesHeld53657633
totalSharesValue29429523
totalPostionChange-2349704
totalValueChange2827537
totalHolders507
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies39
newHoldingTotalValue49765
newHoldingTotalShares92784
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue574418
oldDecreaseHoldingTotalShares-3748751
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2211460
oldIncreaseHoldingTotalShares1373801
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld53658714
totalSharesValue29430104
totalPostionChange-2349704
totalValueChange2827617
totalHolders508
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue574418
oldDecreaseHoldingTotalShares-3748751
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2211460
oldIncreaseHoldingTotalShares1373801
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld53659195
totalSharesValue29430362
totalPostionChange-2349223
totalValueChange2827875
totalHolders509
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue574467
oldDecreaseHoldingTotalShares-3748761
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2211460
oldIncreaseHoldingTotalShares1373801
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld53659926
totalSharesValue29430754
totalPostionChange-2349233
totalValueChange2827924
totalHolders510
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue574467
oldDecreaseHoldingTotalShares-3748761
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2211837
oldIncreaseHoldingTotalShares1373936
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld53664183
totalSharesValue29433039
totalPostionChange-2349098
totalValueChange2828301
totalHolders511
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue574467
oldDecreaseHoldingTotalShares-3748761
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue2213415
oldIncreaseHoldingTotalShares1375179
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld53677751
totalSharesValue29440323
totalPostionChange-2347855
totalValueChange2829879
totalHolders512
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue574467
oldDecreaseHoldingTotalShares-3748761
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue2213445
oldIncreaseHoldingTotalShares1375188
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld53678100
totalSharesValue29440510
totalPostionChange-2347846
totalValueChange2829909
totalHolders513
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue574467
oldDecreaseHoldingTotalShares-3748761
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue2213510
oldIncreaseHoldingTotalShares1375228
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld53678725
totalSharesValue29440846
totalPostionChange-2347806
totalValueChange2829974
totalHolders514
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue574467
oldDecreaseHoldingTotalShares-3748761
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue2294598
oldIncreaseHoldingTotalShares1443418
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54349053
totalSharesValue29800712
totalPostionChange-2279616
totalValueChange2911062
totalHolders515
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue574467
oldDecreaseHoldingTotalShares-3748761
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue2294704
oldIncreaseHoldingTotalShares1443420
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54350497
totalSharesValue29801487
totalPostionChange-2279614
totalValueChange2911168
totalHolders516
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue574199
oldDecreaseHoldingTotalShares-3749811
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue2294704
oldIncreaseHoldingTotalShares1443420
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54353447
totalSharesValue29803071
totalPostionChange-2280664
totalValueChange2910900
totalHolders517
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue574199
oldDecreaseHoldingTotalShares-3749811
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2294756
oldIncreaseHoldingTotalShares1443433
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54354073
totalSharesValue29803407
totalPostionChange-2280651
totalValueChange2910952
totalHolders518
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue574220
oldDecreaseHoldingTotalShares-3749866
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2294756
oldIncreaseHoldingTotalShares1443433
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54354504
totalSharesValue29803639
totalPostionChange-2280706
totalValueChange2910973
totalHolders519
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue574220
oldDecreaseHoldingTotalShares-3749866
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue2296144
oldIncreaseHoldingTotalShares1445860
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54358076
totalSharesValue29805557
totalPostionChange-2278279
totalValueChange2912361
totalHolders520
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue574220
oldDecreaseHoldingTotalShares-3749866
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2296174
oldIncreaseHoldingTotalShares1445866
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54358653
totalSharesValue29805864
totalPostionChange-2278273
totalValueChange2912391
totalHolders521
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue574188
oldDecreaseHoldingTotalShares-3751100
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2296174
oldIncreaseHoldingTotalShares1445866
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54365959
totalSharesValue29809786
totalPostionChange-2279507
totalValueChange2912359
totalHolders522
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies40
newHoldingTotalValue50023
newHoldingTotalShares93265
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue574484
oldDecreaseHoldingTotalShares-3754074
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2296174
oldIncreaseHoldingTotalShares1445866
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54388598
totalSharesValue29821940
totalPostionChange-2282481
totalValueChange2912655
totalHolders523
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies41
newHoldingTotalValue50044
newHoldingTotalShares93304
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue574484
oldDecreaseHoldingTotalShares-3754074
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2296174
oldIncreaseHoldingTotalShares1445866
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 23242
unchangedHoldingTotalShares 450743


totalSharesHeld54388637
totalSharesValue29821961
totalPostionChange-2282442
totalValueChange2912676
totalHolders524
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies41
newHoldingTotalValue50044
newHoldingTotalShares93304
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue574484
oldDecreaseHoldingTotalShares-3754074
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2296174
oldIncreaseHoldingTotalShares1445866
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54389012
totalSharesValue29822162
totalPostionChange-2282442
totalValueChange2912703
totalHolders525
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies41
newHoldingTotalValue50044
newHoldingTotalShares93304
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue574484
oldDecreaseHoldingTotalShares-3754074
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue2296482
oldIncreaseHoldingTotalShares1446316
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54390361
totalSharesValue29822886
totalPostionChange-2281992
totalValueChange2913011
totalHolders526
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies41
newHoldingTotalValue50044
newHoldingTotalShares93304
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue574484
oldDecreaseHoldingTotalShares-3754074
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue2296707
oldIncreaseHoldingTotalShares1446599
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54391639
totalSharesValue29823572
totalPostionChange-2281709
totalValueChange2913236
totalHolders527
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies41
newHoldingTotalValue50044
newHoldingTotalShares93304
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue574484
oldDecreaseHoldingTotalShares-3754074
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue2296745
oldIncreaseHoldingTotalShares1446611
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54392084
totalSharesValue29823811
totalPostionChange-2281697
totalValueChange2913274
totalHolders528
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies41
newHoldingTotalValue50044
newHoldingTotalShares93304
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue574782
oldDecreaseHoldingTotalShares-3754166
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue2296745
oldIncreaseHoldingTotalShares1446611
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54396690
totalSharesValue29826284
totalPostionChange-2281789
totalValueChange2913572
totalHolders529
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies41
newHoldingTotalValue50044
newHoldingTotalShares93304
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue574782
oldDecreaseHoldingTotalShares-3754166
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue2296958
oldIncreaseHoldingTotalShares1446896
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54397782
totalSharesValue29826871
totalPostionChange-2281504
totalValueChange2913785
totalHolders530
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies42
newHoldingTotalValue50315
newHoldingTotalShares93809
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue574782
oldDecreaseHoldingTotalShares-3754166
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue2296958
oldIncreaseHoldingTotalShares1446896
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54398287
totalSharesValue29827142
totalPostionChange-2280999
totalValueChange2914056
totalHolders531
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies43
newHoldingTotalValue50521
newHoldingTotalShares94193
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue574782
oldDecreaseHoldingTotalShares-3754166
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue2296958
oldIncreaseHoldingTotalShares1446896
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54398671
totalSharesValue29827348
totalPostionChange-2280615
totalValueChange2914262
totalHolders532
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies43
newHoldingTotalValue50521
newHoldingTotalShares94193
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue574782
oldDecreaseHoldingTotalShares-3754166
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue2297283
oldIncreaseHoldingTotalShares1447024
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54402306
totalSharesValue29829299
totalPostionChange-2280487
totalValueChange2914587
totalHolders533
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies43
newHoldingTotalValue50521
newHoldingTotalShares94193
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue574782
oldDecreaseHoldingTotalShares-3754166
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54404085
totalSharesValue29830254
totalPostionChange-2280365
totalValueChange2914775
totalHolders534
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies43
newHoldingTotalValue50521
newHoldingTotalShares94193
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue574787
oldDecreaseHoldingTotalShares-3754167
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54404156
totalSharesValue29830292
totalPostionChange-2280366
totalValueChange2914780
totalHolders535
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue574787
oldDecreaseHoldingTotalShares-3754167
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54406859
totalSharesValue29831743
totalPostionChange-2277663
totalValueChange2916231
totalHolders536
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue574841
oldDecreaseHoldingTotalShares-3754197
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54407771
totalSharesValue29832233
totalPostionChange-2277693
totalValueChange2916285
totalHolders537
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue573003
oldDecreaseHoldingTotalShares-3759953
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 23269
unchangedHoldingTotalShares 451118


totalSharesHeld54418974
totalSharesValue29838247
totalPostionChange-2283449
totalValueChange2914447
totalHolders538
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue573003
oldDecreaseHoldingTotalShares-3759953
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 23452
unchangedHoldingTotalShares 453589


totalSharesHeld54421445
totalSharesValue29839574
totalPostionChange-2283449
totalValueChange2914630
totalHolders539
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue592993
oldDecreaseHoldingTotalShares-3771319
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 23452
unchangedHoldingTotalShares 453589


totalSharesHeld54763299
totalSharesValue30023098
totalPostionChange-2294815
totalValueChange2934620
totalHolders540
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue594610
oldDecreaseHoldingTotalShares-3771439
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 23452
unchangedHoldingTotalShares 453589


totalSharesHeld54785944
totalSharesValue30035255
totalPostionChange-2294935
totalValueChange2936237
totalHolders541
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue529733
oldDecreaseHoldingTotalShares-3929138
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2297471
oldIncreaseHoldingTotalShares1447146
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 23452
unchangedHoldingTotalShares 453589


totalSharesHeld54896063
totalSharesValue30094372
totalPostionChange-2452634
totalValueChange2871360
totalHolders542
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue529733
oldDecreaseHoldingTotalShares-3929138
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 23452
unchangedHoldingTotalShares 453589


totalSharesHeld54897418
totalSharesValue30095099
totalPostionChange-2452615
totalValueChange2871468
totalHolders543
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-31268
liquidatedTotalShares-67538
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue529733
oldDecreaseHoldingTotalShares-3929138
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld54898065
totalSharesValue30095446
totalPostionChange-2452615
totalValueChange2871515
totalHolders544
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue529733
oldDecreaseHoldingTotalShares-3929138
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld54898065
totalSharesValue30095446
totalPostionChange-2452618
totalValueChange2871514
totalHolders544
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue529949
oldDecreaseHoldingTotalShares-3929216
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld54901477
totalSharesValue30097278
totalPostionChange-2452696
totalValueChange2871730
totalHolders545
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue549962
oldDecreaseHoldingTotalShares-3950524
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld55305948
totalSharesValue30314418
totalPostionChange-2474004
totalValueChange2891743
totalHolders546
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue550212
oldDecreaseHoldingTotalShares-3950625
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld55309976
totalSharesValue30316580
totalPostionChange-2474105
totalValueChange2891993
totalHolders547
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue550298
oldDecreaseHoldingTotalShares-3950664
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld55311386
totalSharesValue30317337
totalPostionChange-2474144
totalValueChange2892079
totalHolders548
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue1391525
oldDecreaseHoldingTotalShares-4054991
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld67353194
totalSharesValue36781982
totalPostionChange-2578471
totalValueChange3733306
totalHolders549
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies44
newHoldingTotalValue51972
newHoldingTotalShares96896
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue1392020
oldDecreaseHoldingTotalShares-4055198
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld67361199
totalSharesValue36786279
totalPostionChange-2578678
totalValueChange3733801
totalHolders550
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies45
newHoldingTotalValue52185
newHoldingTotalShares97293
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue1392020
oldDecreaseHoldingTotalShares-4055198
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld67361596
totalSharesValue36786492
totalPostionChange-2578281
totalValueChange3734014
totalHolders551
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies45
newHoldingTotalValue52185
newHoldingTotalShares97293
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue1370182
oldDecreaseHoldingTotalShares-4102678
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 23499
unchangedHoldingTotalShares 454236


totalSharesHeld67363544
totalSharesValue36787538
totalPostionChange-2625761
totalValueChange3712176
totalHolders552
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies45
newHoldingTotalValue52185
newHoldingTotalShares97293
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue1370182
oldDecreaseHoldingTotalShares-4102678
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2297579
oldIncreaseHoldingTotalShares1447165
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 23550
unchangedHoldingTotalShares 454937


totalSharesHeld67364245
totalSharesValue36787914
totalPostionChange-2625761
totalValueChange3712227
totalHolders553
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies45
newHoldingTotalValue52185
newHoldingTotalShares97293
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue1370182
oldDecreaseHoldingTotalShares-4102678
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue2298585
oldIncreaseHoldingTotalShares1447879
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 23550
unchangedHoldingTotalShares 454937


totalSharesHeld67373390
totalSharesValue36792823
totalPostionChange-2625047
totalValueChange3713233
totalHolders554
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies45
newHoldingTotalValue52185
newHoldingTotalShares97293
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue1370184
oldDecreaseHoldingTotalShares-4104897
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue2298585
oldIncreaseHoldingTotalShares1447879
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 23550
unchangedHoldingTotalShares 454937


totalSharesHeld67387333
totalSharesValue36800308
totalPostionChange-2627266
totalValueChange3713235
totalHolders555
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies46
newHoldingTotalValue52424
newHoldingTotalShares97738
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue1370184
oldDecreaseHoldingTotalShares-4104897
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue2298585
oldIncreaseHoldingTotalShares1447879
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 23550
unchangedHoldingTotalShares 454937


totalSharesHeld67387778
totalSharesValue36800547
totalPostionChange-2626821
totalValueChange3713474
totalHolders556
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies46
newHoldingTotalValue52424
newHoldingTotalShares97738
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue1370184
oldDecreaseHoldingTotalShares-4104897
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue2298643
oldIncreaseHoldingTotalShares1447944
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 23550
unchangedHoldingTotalShares 454937


totalSharesHeld67388154
totalSharesValue36800749
totalPostionChange-2626756
totalValueChange3713532
totalHolders557
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies46
newHoldingTotalValue52424
newHoldingTotalShares97738
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue1371064
oldDecreaseHoldingTotalShares-4104911
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue2298643
oldIncreaseHoldingTotalShares1447944
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 23550
unchangedHoldingTotalShares 454937


totalSharesHeld67400151
totalSharesValue36807190
totalPostionChange-2626770
totalValueChange3714412
totalHolders558
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies46
newHoldingTotalValue52424
newHoldingTotalShares97738
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue1371064
oldDecreaseHoldingTotalShares-4104911
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue2298643
oldIncreaseHoldingTotalShares1447944
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 23601
unchangedHoldingTotalShares 455632


totalSharesHeld67400846
totalSharesValue36807563
totalPostionChange-2626770
totalValueChange3714463
totalHolders559
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies46
newHoldingTotalValue52424
newHoldingTotalShares97738
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue1371064
oldDecreaseHoldingTotalShares-4104911
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue2299047
oldIncreaseHoldingTotalShares1448105
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 23601
unchangedHoldingTotalShares 455632


totalSharesHeld67405319
totalSharesValue36809964
totalPostionChange-2626609
totalValueChange3714867
totalHolders560
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies47
newHoldingTotalValue52744
newHoldingTotalShares98334
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue1371064
oldDecreaseHoldingTotalShares-4104911
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue2299047
oldIncreaseHoldingTotalShares1448105
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 23601
unchangedHoldingTotalShares 455632


totalSharesHeld67405915
totalSharesValue36810284
totalPostionChange-2626013
totalValueChange3715187
totalHolders561
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue1371064
oldDecreaseHoldingTotalShares-4104911
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue2299047
oldIncreaseHoldingTotalShares1448105
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 23601
unchangedHoldingTotalShares 455632


totalSharesHeld67472649
totalSharesValue36846110
totalPostionChange-2559279
totalValueChange3751013
totalHolders562
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue1371143
oldDecreaseHoldingTotalShares-4105221
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue2299047
oldIncreaseHoldingTotalShares1448105
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 23601
unchangedHoldingTotalShares 455632


totalSharesHeld67475661
totalSharesValue36847727
totalPostionChange-2559589
totalValueChange3751092
totalHolders563
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue1371143
oldDecreaseHoldingTotalShares-4105221
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue2299957
oldIncreaseHoldingTotalShares1449167
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 23601
unchangedHoldingTotalShares 455632


totalSharesHeld67477949
totalSharesValue36848955
totalPostionChange-2558527
totalValueChange3752002
totalHolders564
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue1371243
oldDecreaseHoldingTotalShares-4105432
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue2299957
oldIncreaseHoldingTotalShares1449167
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 23601
unchangedHoldingTotalShares 455632


totalSharesHeld67480620
totalSharesValue36850389
totalPostionChange-2558738
totalValueChange3752102
totalHolders565
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue1371608
oldDecreaseHoldingTotalShares-4105563
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue2299957
oldIncreaseHoldingTotalShares1449167
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 23601
unchangedHoldingTotalShares 455632


totalSharesHeld67486378
totalSharesValue36853480
totalPostionChange-2558869
totalValueChange3752467
totalHolders566
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue1371608
oldDecreaseHoldingTotalShares-4105563
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue2299957
oldIncreaseHoldingTotalShares1449167
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 23970
unchangedHoldingTotalShares 460632


totalSharesHeld67491378
totalSharesValue36856164
totalPostionChange-2558869
totalValueChange3752836
totalHolders567
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue1371633
oldDecreaseHoldingTotalShares-4105805
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue2299957
oldIncreaseHoldingTotalShares1449167
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 23970
unchangedHoldingTotalShares 460632


totalSharesHeld67493225
totalSharesValue36857156
totalPostionChange-2559111
totalValueChange3752861
totalHolders568
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue1371658
oldDecreaseHoldingTotalShares-4105829
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue2299957
oldIncreaseHoldingTotalShares1449167
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 23970
unchangedHoldingTotalShares 460632


totalSharesHeld67493717
totalSharesValue36857420
totalPostionChange-2559135
totalValueChange3752886
totalHolders569
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue1371658
oldDecreaseHoldingTotalShares-4105829
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue2307919
oldIncreaseHoldingTotalShares1463998
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 23970
unchangedHoldingTotalShares 460632


totalSharesHeld67508548
totalSharesValue36865382
totalPostionChange-2544304
totalValueChange3760848
totalHolders570
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue1371658
oldDecreaseHoldingTotalShares-4105829
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue2308025
oldIncreaseHoldingTotalShares1464048
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 23970
unchangedHoldingTotalShares 460632


totalSharesHeld67509667
totalSharesValue36865983
totalPostionChange-2544254
totalValueChange3760954
totalHolders571
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue1371658
oldDecreaseHoldingTotalShares-4105829
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue2308769
oldIncreaseHoldingTotalShares1465068
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 23970
unchangedHoldingTotalShares 460632


totalSharesHeld67513338
totalSharesValue36867954
totalPostionChange-2543234
totalValueChange3761698
totalHolders572
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue1371658
oldDecreaseHoldingTotalShares-4105829
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue2310184
oldIncreaseHoldingTotalShares1467438
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 23970
unchangedHoldingTotalShares 460632


totalSharesHeld67517633
totalSharesValue36870260
totalPostionChange-2540864
totalValueChange3763113
totalHolders573
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue1371658
oldDecreaseHoldingTotalShares-4105829
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue2310184
oldIncreaseHoldingTotalShares1467438
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 23971
unchangedHoldingTotalShares 460643


totalSharesHeld67517644
totalSharesValue36870266
totalPostionChange-2540864
totalValueChange3763114
totalHolders574
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue1371735
oldDecreaseHoldingTotalShares-4106103
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue2310184
oldIncreaseHoldingTotalShares1467438
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 23971
unchangedHoldingTotalShares 460643


totalSharesHeld67520409
totalSharesValue36871750
totalPostionChange-2541138
totalValueChange3763191
totalHolders575
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue1371735
oldDecreaseHoldingTotalShares-4106103
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue2310806
oldIncreaseHoldingTotalShares1467478
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 23971
unchangedHoldingTotalShares 460643


totalSharesHeld67528578
totalSharesValue36876139
totalPostionChange-2541098
totalValueChange3763813
totalHolders576
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies48
newHoldingTotalValue88570
newHoldingTotalShares165068
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1371826
oldDecreaseHoldingTotalShares-4106121
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue2310806
oldIncreaseHoldingTotalShares1467478
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 23971
unchangedHoldingTotalShares 460643


totalSharesHeld67529929
totalSharesValue36876865
totalPostionChange-2541116
totalValueChange3763904
totalHolders577
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies49
newHoldingTotalValue88771
newHoldingTotalShares165443
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1371826
oldDecreaseHoldingTotalShares-4106121
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue2310806
oldIncreaseHoldingTotalShares1467478
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 23971
unchangedHoldingTotalShares 460643


totalSharesHeld67530304
totalSharesValue36877066
totalPostionChange-2540741
totalValueChange3764105
totalHolders578
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies49
newHoldingTotalValue88771
newHoldingTotalShares165443
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1371826
oldDecreaseHoldingTotalShares-4106121
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue2310806
oldIncreaseHoldingTotalShares1467478
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67530799
totalSharesValue36877332
totalPostionChange-2540741
totalValueChange3764142
totalHolders579
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies49
newHoldingTotalValue88771
newHoldingTotalShares165443
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1371826
oldDecreaseHoldingTotalShares-4106121
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue2310862
oldIncreaseHoldingTotalShares1467493
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67531454
totalSharesValue36877684
totalPostionChange-2540726
totalValueChange3764198
totalHolders580
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies49
newHoldingTotalValue88771
newHoldingTotalShares165443
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue1371972
oldDecreaseHoldingTotalShares-4106785
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue2310862
oldIncreaseHoldingTotalShares1467493
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67537593
totalSharesValue36880980
totalPostionChange-2541390
totalValueChange3764344
totalHolders581
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies49
newHoldingTotalValue88771
newHoldingTotalShares165443
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue1371972
oldDecreaseHoldingTotalShares-4106785
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue2310945
oldIncreaseHoldingTotalShares1467598
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67538059
totalSharesValue36881230
totalPostionChange-2541285
totalValueChange3764427
totalHolders582
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies49
newHoldingTotalValue88771
newHoldingTotalShares165443
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1371989
oldDecreaseHoldingTotalShares-4106937
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue2310945
oldIncreaseHoldingTotalShares1467598
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67539246
totalSharesValue36881867
totalPostionChange-2541437
totalValueChange3764444
totalHolders583
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies49
newHoldingTotalValue88771
newHoldingTotalShares165443
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1371989
oldDecreaseHoldingTotalShares-4106937
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue2310987
oldIncreaseHoldingTotalShares1467607
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67539766
totalSharesValue36882146
totalPostionChange-2541428
totalValueChange3764486
totalHolders584
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies50
newHoldingTotalValue88795
newHoldingTotalShares165488
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1371989
oldDecreaseHoldingTotalShares-4106937
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue2310987
oldIncreaseHoldingTotalShares1467607
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67539811
totalSharesValue36882170
totalPostionChange-2541383
totalValueChange3764510
totalHolders585
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies50
newHoldingTotalValue88795
newHoldingTotalShares165488
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1371989
oldDecreaseHoldingTotalShares-4106937
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue2311158
oldIncreaseHoldingTotalShares1467669
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67542212
totalSharesValue36883459
totalPostionChange-2541321
totalValueChange3764681
totalHolders586
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies20
liquidatedTotalValue-31269
liquidatedTotalShares-67541
newHoldingTotalCompanies50
newHoldingTotalValue88795
newHoldingTotalShares165488
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue1372143
oldDecreaseHoldingTotalShares-4106987
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue2311158
oldIncreaseHoldingTotalShares1467669
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67544612
totalSharesValue36884747
totalPostionChange-2541371
totalValueChange3764835
totalHolders587
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies21
liquidatedTotalValue-32406
liquidatedTotalShares-69996
newHoldingTotalCompanies50
newHoldingTotalValue88795
newHoldingTotalShares165488
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue1372143
oldDecreaseHoldingTotalShares-4106987
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue2311158
oldIncreaseHoldingTotalShares1467669
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67544612
totalSharesValue36884747
totalPostionChange-2543826
totalValueChange3763698
totalHolders587
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies22
liquidatedTotalValue-36712
liquidatedTotalShares-79296
newHoldingTotalCompanies50
newHoldingTotalValue88795
newHoldingTotalShares165488
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue1372143
oldDecreaseHoldingTotalShares-4106987
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue2311158
oldIncreaseHoldingTotalShares1467669
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67544612
totalSharesValue36884747
totalPostionChange-2553126
totalValueChange3759392
totalHolders587
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies22
liquidatedTotalValue-36712
liquidatedTotalShares-79296
newHoldingTotalCompanies50
newHoldingTotalValue88795
newHoldingTotalShares165488
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue1372143
oldDecreaseHoldingTotalShares-4106987
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue2311204
oldIncreaseHoldingTotalShares1467682
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67545162
totalSharesValue36885042
totalPostionChange-2553113
totalValueChange3759438
totalHolders588
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies22
liquidatedTotalValue-36712
liquidatedTotalShares-79296
newHoldingTotalCompanies51
newHoldingTotalValue89214
newHoldingTotalShares166269
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue1372143
oldDecreaseHoldingTotalShares-4106987
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue2311204
oldIncreaseHoldingTotalShares1467682
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67545943
totalSharesValue36885461
totalPostionChange-2552332
totalValueChange3759857
totalHolders589
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies22
liquidatedTotalValue-36712
liquidatedTotalShares-79296
newHoldingTotalCompanies51
newHoldingTotalValue89214
newHoldingTotalShares166269
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue1372143
oldDecreaseHoldingTotalShares-4106987
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67549164
totalSharesValue36887190
totalPostionChange-2549111
totalValueChange3761586
totalHolders590
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies22
liquidatedTotalValue-36712
liquidatedTotalShares-79296
newHoldingTotalCompanies51
newHoldingTotalValue89214
newHoldingTotalShares166269
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue1372412
oldDecreaseHoldingTotalShares-4107023
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67553027
totalSharesValue36889264
totalPostionChange-2549147
totalValueChange3761855
totalHolders591
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies22
liquidatedTotalValue-36712
liquidatedTotalShares-79296
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue1372412
oldDecreaseHoldingTotalShares-4107023
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67553496
totalSharesValue36889516
totalPostionChange-2548678
totalValueChange3762107
totalHolders592
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies23
liquidatedTotalValue-37308
liquidatedTotalShares-80583
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue1372412
oldDecreaseHoldingTotalShares-4107023
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 461138


totalSharesHeld67553496
totalSharesValue36889516
totalPostionChange-2549965
totalValueChange3761511
totalHolders592
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-37308
liquidatedTotalShares-80583
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue1372412
oldDecreaseHoldingTotalShares-4107023
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 464998


totalSharesHeld67557356
totalSharesValue38962001
totalPostionChange-2549965
totalValueChange3761511
totalHolders593
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies23
liquidatedTotalValue-37308
liquidatedTotalShares-80583
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue1372403
oldDecreaseHoldingTotalShares-4107045
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 464998


totalSharesHeld67557367
totalSharesValue38962007
totalPostionChange-2549987
totalValueChange3761502
totalHolders594
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies23
liquidatedTotalValue-37308
liquidatedTotalShares-80583
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue1372490
oldDecreaseHoldingTotalShares-4107095
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 464998


totalSharesHeld67558857
totalSharesValue38962807
totalPostionChange-2550037
totalValueChange3761589
totalHolders595
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies23
liquidatedTotalValue-37308
liquidatedTotalShares-80583
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue1372523
oldDecreaseHoldingTotalShares-4107111
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 464998


totalSharesHeld67559407
totalSharesValue38963102
totalPostionChange-2550053
totalValueChange3761622
totalHolders596
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue1372523
oldDecreaseHoldingTotalShares-4107111
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue2312933
oldIncreaseHoldingTotalShares1470903
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 464998


totalSharesHeld67559407
totalSharesValue38963102
totalPostionChange-2550492
totalValueChange3761419
totalHolders596
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue1372523
oldDecreaseHoldingTotalShares-4107111
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue2315120
oldIncreaseHoldingTotalShares1471588
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 464998


totalSharesHeld67584722
totalSharesValue38976692
totalPostionChange-2549807
totalValueChange3763606
totalHolders597
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue1372269
oldDecreaseHoldingTotalShares-4107919
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue2315120
oldIncreaseHoldingTotalShares1471588
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 464998


totalSharesHeld67586352
totalSharesValue38977567
totalPostionChange-2550615
totalValueChange3763352
totalHolders598
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue1372269
oldDecreaseHoldingTotalShares-4107919
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue2315380
oldIncreaseHoldingTotalShares1472067
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 24008
unchangedHoldingTotalShares 464998


totalSharesHeld67586831
totalSharesValue38977827
totalPostionChange-2550136
totalValueChange3763612
totalHolders599
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue1372269
oldDecreaseHoldingTotalShares-4107919
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue2315380
oldIncreaseHoldingTotalShares1472067
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 24012
unchangedHoldingTotalShares 465050


totalSharesHeld67586883
totalSharesValue38977855
totalPostionChange-2550136
totalValueChange3763616
totalHolders600
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue1368534
oldDecreaseHoldingTotalShares-4236182
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue2315380
oldIncreaseHoldingTotalShares1472067
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 24012
unchangedHoldingTotalShares 465050


totalSharesHeld68340217
totalSharesValue39382282
totalPostionChange-2678399
totalValueChange3759881
totalHolders601
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies52
newHoldingTotalValue89466
newHoldingTotalShares166738
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue1368534
oldDecreaseHoldingTotalShares-4236182
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue2315380
oldIncreaseHoldingTotalShares1472067
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 24111
unchangedHoldingTotalShares 466375


totalSharesHeld68341542
totalSharesValue39382994
totalPostionChange-2678399
totalValueChange3759980
totalHolders602
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue1368534
oldDecreaseHoldingTotalShares-4236182
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue2315380
oldIncreaseHoldingTotalShares1472067
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 24111
unchangedHoldingTotalShares 466375


totalSharesHeld68342162
totalSharesValue39383327
totalPostionChange-2677779
totalValueChange3760313
totalHolders603
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue1368534
oldDecreaseHoldingTotalShares-4236182
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue2315511
oldIncreaseHoldingTotalShares1472182
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 24111
unchangedHoldingTotalShares 466375


totalSharesHeld68343213
totalSharesValue39383891
totalPostionChange-2677664
totalValueChange3760444
totalHolders604
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue1368534
oldDecreaseHoldingTotalShares-4236182
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue2317002
oldIncreaseHoldingTotalShares1474721
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 24111
unchangedHoldingTotalShares 466375


totalSharesHeld68348764
totalSharesValue39386871
totalPostionChange-2675125
totalValueChange3761935
totalHolders605
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue1368534
oldDecreaseHoldingTotalShares-4236182
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue2317279
oldIncreaseHoldingTotalShares1474966
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 24111
unchangedHoldingTotalShares 466375


totalSharesHeld68350974
totalSharesValue39388058
totalPostionChange-2674880
totalValueChange3762212
totalHolders606
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue1368534
oldDecreaseHoldingTotalShares-4236182
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue2317279
oldIncreaseHoldingTotalShares1474966
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68354351
totalSharesValue39389871
totalPostionChange-2674880
totalValueChange3762462
totalHolders607
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue1365197
oldDecreaseHoldingTotalShares-4248447
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue2317279
oldIncreaseHoldingTotalShares1474966
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68386053
totalSharesValue39406890
totalPostionChange-2687145
totalValueChange3759125
totalHolders608
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue1365197
oldDecreaseHoldingTotalShares-4248447
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue2393975
oldIncreaseHoldingTotalShares1587621
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68718240
totalSharesValue39585225
totalPostionChange-2574490
totalValueChange3835821
totalHolders609
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue1365197
oldDecreaseHoldingTotalShares-4248447
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue2395640
oldIncreaseHoldingTotalShares1590013
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68725782
totalSharesValue39589274
totalPostionChange-2572098
totalValueChange3837486
totalHolders610
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue1364922
oldDecreaseHoldingTotalShares-4249379
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue2395640
oldIncreaseHoldingTotalShares1590013
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68727892
totalSharesValue39590407
totalPostionChange-2573030
totalValueChange3837211
totalHolders611
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue1365032
oldDecreaseHoldingTotalShares-4249492
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue2395640
oldIncreaseHoldingTotalShares1590013
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68730092
totalSharesValue39591588
totalPostionChange-2573143
totalValueChange3837321
totalHolders612
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue1365097
oldDecreaseHoldingTotalShares-4249538
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue2395640
oldIncreaseHoldingTotalShares1590013
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68731262
totalSharesValue39592216
totalPostionChange-2573189
totalValueChange3837386
totalHolders613
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue1365097
oldDecreaseHoldingTotalShares-4249538
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue2407129
oldIncreaseHoldingTotalShares1603872
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68799937
totalSharesValue39629084
totalPostionChange-2559330
totalValueChange3848875
totalHolders614
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies53
newHoldingTotalValue89799
newHoldingTotalShares167358
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue1365097
oldDecreaseHoldingTotalShares-4249538
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue2407513
oldIncreaseHoldingTotalShares1603911
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68804880
totalSharesValue39631738
totalPostionChange-2559291
totalValueChange3849259
totalHolders615
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue1365097
oldDecreaseHoldingTotalShares-4249538
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue2407513
oldIncreaseHoldingTotalShares1603911
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68804885
totalSharesValue39631741
totalPostionChange-2559286
totalValueChange3849262
totalHolders616
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue1365097
oldDecreaseHoldingTotalShares-4249538
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue2408662
oldIncreaseHoldingTotalShares1604597
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 24361
unchangedHoldingTotalShares 469752


totalSharesHeld68816146
totalSharesValue39637786
totalPostionChange-2558600
totalValueChange3850411
totalHolders617
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue1365097
oldDecreaseHoldingTotalShares-4249538
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue2408662
oldIncreaseHoldingTotalShares1604597
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 24366
unchangedHoldingTotalShares 469829


totalSharesHeld68816223
totalSharesValue39637827
totalPostionChange-2558600
totalValueChange3850416
totalHolders618
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue1360661
oldDecreaseHoldingTotalShares-4260086
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue2408662
oldIncreaseHoldingTotalShares1604597
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 24366
unchangedHoldingTotalShares 469829


totalSharesHeld68822279
totalSharesValue39641078
totalPostionChange-2569148
totalValueChange3845980
totalHolders619
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue1362007
oldDecreaseHoldingTotalShares-4260196
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue2408662
oldIncreaseHoldingTotalShares1604597
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 24366
unchangedHoldingTotalShares 469829


totalSharesHeld68841195
totalSharesValue39651232
totalPostionChange-2569258
totalValueChange3847326
totalHolders620
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue1362007
oldDecreaseHoldingTotalShares-4260196
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue2429819
oldIncreaseHoldingTotalShares1629992
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 24366
unchangedHoldingTotalShares 469829


totalSharesHeld68999721
totalSharesValue39736337
totalPostionChange-2543863
totalValueChange3868483
totalHolders621
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue1362158
oldDecreaseHoldingTotalShares-4260326
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue2429819
oldIncreaseHoldingTotalShares1629992
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 24366
unchangedHoldingTotalShares 469829


totalSharesHeld69002574
totalSharesValue39737869
totalPostionChange-2543993
totalValueChange3868634
totalHolders622
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue1362158
oldDecreaseHoldingTotalShares-4260326
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue2429894
oldIncreaseHoldingTotalShares1630441
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 24366
unchangedHoldingTotalShares 469829


totalSharesHeld69007321
totalSharesValue39739936
totalPostionChange-2543544
totalValueChange3868709
totalHolders623
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue1362158
oldDecreaseHoldingTotalShares-4260326
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue2429894
oldIncreaseHoldingTotalShares1630441
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 24502
unchangedHoldingTotalShares 471679


totalSharesHeld69009171
totalSharesValue39740929
totalPostionChange-2543544
totalValueChange3868845
totalHolders624
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies24
liquidatedTotalValue-37511
liquidatedTotalShares-81022
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue1362045
oldDecreaseHoldingTotalShares-4260754
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue2429894
oldIncreaseHoldingTotalShares1630441
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 24502
unchangedHoldingTotalShares 471679


totalSharesHeld69010330
totalSharesValue39741551
totalPostionChange-2543972
totalValueChange3868732
totalHolders625
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue1362045
oldDecreaseHoldingTotalShares-4260754
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue2429894
oldIncreaseHoldingTotalShares1630441
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 24502
unchangedHoldingTotalShares 471679


totalSharesHeld69010330
totalSharesValue39741551
totalPostionChange-2544218
totalValueChange3868618
totalHolders625
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue1362045
oldDecreaseHoldingTotalShares-4260754
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue2429894
oldIncreaseHoldingTotalShares1630441
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 24633
unchangedHoldingTotalShares 473454


totalSharesHeld69012105
totalSharesValue39742504
totalPostionChange-2544218
totalValueChange3868749
totalHolders626
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue1362045
oldDecreaseHoldingTotalShares-4260754
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue2429978
oldIncreaseHoldingTotalShares1630442
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 24633
unchangedHoldingTotalShares 473454


totalSharesHeld69013244
totalSharesValue39743115
totalPostionChange-2544217
totalValueChange3868833
totalHolders627
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue1362092
oldDecreaseHoldingTotalShares-4260771
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue2429978
oldIncreaseHoldingTotalShares1630442
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 24633
unchangedHoldingTotalShares 473454


totalSharesHeld69013986
totalSharesValue39743514
totalPostionChange-2544234
totalValueChange3868880
totalHolders628
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue1362354
oldDecreaseHoldingTotalShares-4260891
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue2429978
oldIncreaseHoldingTotalShares1630442
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 24633
unchangedHoldingTotalShares 473454


totalSharesHeld69018287
totalSharesValue39745823
totalPostionChange-2544354
totalValueChange3869142
totalHolders629
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue1362354
oldDecreaseHoldingTotalShares-4260891
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue2460506
oldIncreaseHoldingTotalShares1648517
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 24633
unchangedHoldingTotalShares 473454


totalSharesHeld69318275
totalSharesValue39906871
totalPostionChange-2526279
totalValueChange3899670
totalHolders630
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue1362696
oldDecreaseHoldingTotalShares-4261096
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue2460506
oldIncreaseHoldingTotalShares1648517
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 24633
unchangedHoldingTotalShares 473454


totalSharesHeld69324197
totalSharesValue39910050
totalPostionChange-2526484
totalValueChange3900012
totalHolders631
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue1362696
oldDecreaseHoldingTotalShares-4261096
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue2460506
oldIncreaseHoldingTotalShares1648517
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 24638
unchangedHoldingTotalShares 473521


totalSharesHeld69324264
totalSharesValue39910086
totalPostionChange-2526484
totalValueChange3900017
totalHolders632
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue1362696
oldDecreaseHoldingTotalShares-4261096
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue2461144
oldIncreaseHoldingTotalShares1648527
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 24638
unchangedHoldingTotalShares 473521


totalSharesHeld69332834
totalSharesValue39914687
totalPostionChange-2526474
totalValueChange3900655
totalHolders633
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue1362696
oldDecreaseHoldingTotalShares-4261096
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue2462134
oldIncreaseHoldingTotalShares1649458
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 24638
unchangedHoldingTotalShares 473521


totalSharesHeld69340404
totalSharesValue39918751
totalPostionChange-2525543
totalValueChange3901645
totalHolders634
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue1363300
oldDecreaseHoldingTotalShares-4261169
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue2462134
oldIncreaseHoldingTotalShares1649458
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 24638
unchangedHoldingTotalShares 473521


totalSharesHeld69346623
totalSharesValue39922090
totalPostionChange-2525616
totalValueChange3902249
totalHolders635
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue1363300
oldDecreaseHoldingTotalShares-4261169
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue2462799
oldIncreaseHoldingTotalShares1650018
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 24638
unchangedHoldingTotalShares 473521


totalSharesHeld69352120
totalSharesValue39925041
totalPostionChange-2525056
totalValueChange3902914
totalHolders636
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue1363300
oldDecreaseHoldingTotalShares-4261169
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue2462799
oldIncreaseHoldingTotalShares1650018
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 24697
unchangedHoldingTotalShares 474321


totalSharesHeld69352920
totalSharesValue39925470
totalPostionChange-2525056
totalValueChange3902973
totalHolders637
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue1363300
oldDecreaseHoldingTotalShares-4261169
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue2462799
oldIncreaseHoldingTotalShares1650018
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 24774
unchangedHoldingTotalShares 475362


totalSharesHeld69353961
totalSharesValue39926029
totalPostionChange-2525056
totalValueChange3903050
totalHolders638
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue1363300
oldDecreaseHoldingTotalShares-4261169
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue2462799
oldIncreaseHoldingTotalShares1650018
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 24883
unchangedHoldingTotalShares 476832


totalSharesHeld69355431
totalSharesValue39926818
totalPostionChange-2525056
totalValueChange3903159
totalHolders639
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue1364398
oldDecreaseHoldingTotalShares-4270154
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue2462799
oldIncreaseHoldingTotalShares1650018
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 24883
unchangedHoldingTotalShares 476832


totalSharesHeld69426601
totalSharesValue39965026
totalPostionChange-2534041
totalValueChange3904257
totalHolders640
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies258
oldDecreaseHoldingTotalValue1369202
oldDecreaseHoldingTotalShares-4270186
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue2462799
oldIncreaseHoldingTotalShares1650018
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 24883
unchangedHoldingTotalShares 476832


totalSharesHeld69491835
totalSharesValue40000047
totalPostionChange-2534073
totalValueChange3909061
totalHolders641
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue1369464
oldDecreaseHoldingTotalShares-4270269
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue2462799
oldIncreaseHoldingTotalShares1650018
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 24883
unchangedHoldingTotalShares 476832


totalSharesHeld69497206
totalSharesValue40002834
totalPostionChange-2534156
totalValueChange3909323
totalHolders642
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue1369473
oldDecreaseHoldingTotalShares-4270271
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue2462799
oldIncreaseHoldingTotalShares1650018
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 24883
unchangedHoldingTotalShares 476832


totalSharesHeld69497341
totalSharesValue40002906
totalPostionChange-2534158
totalValueChange3909332
totalHolders643
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue1369473
oldDecreaseHoldingTotalShares-4270271
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue2463971
oldIncreaseHoldingTotalShares1650654
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 24883
unchangedHoldingTotalShares 476832


totalSharesHeld69508876
totalSharesValue40009099
totalPostionChange-2533522
totalValueChange3910504
totalHolders644
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue1369473
oldDecreaseHoldingTotalShares-4270271
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue2463971
oldIncreaseHoldingTotalShares1650654
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 24968
unchangedHoldingTotalShares 477993


totalSharesHeld69510037
totalSharesValue40009722
totalPostionChange-2533522
totalValueChange3910589
totalHolders645
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue1369473
oldDecreaseHoldingTotalShares-4270271
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue2463995
oldIncreaseHoldingTotalShares1650656
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 24968
unchangedHoldingTotalShares 477993


totalSharesHeld69510500
totalSharesValue40009966
totalPostionChange-2533520
totalValueChange3910613
totalHolders646
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue1369473
oldDecreaseHoldingTotalShares-4270271
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue2464009
oldIncreaseHoldingTotalShares1650658
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 24968
unchangedHoldingTotalShares 477993


totalSharesHeld69510696
totalSharesValue40010071
totalPostionChange-2533518
totalValueChange3910627
totalHolders647
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue1367643
oldDecreaseHoldingTotalShares-4274288
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue2464009
oldIncreaseHoldingTotalShares1650658
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 24968
unchangedHoldingTotalShares 477993


totalSharesHeld69511094
totalSharesValue40010285
totalPostionChange-2537535
totalValueChange3908797
totalHolders648
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue1367643
oldDecreaseHoldingTotalShares-4274288
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue2467360
oldIncreaseHoldingTotalShares1651858
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 24968
unchangedHoldingTotalShares 477993


totalSharesHeld69548947
totalSharesValue40030606
totalPostionChange-2536335
totalValueChange3912148
totalHolders649
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue1367643
oldDecreaseHoldingTotalShares-4274288
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue2467769
oldIncreaseHoldingTotalShares1652074
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 24968
unchangedHoldingTotalShares 477993


totalSharesHeld69553121
totalSharesValue40032847
totalPostionChange-2536119
totalValueChange3912557
totalHolders650
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue1368890
oldDecreaseHoldingTotalShares-4274446
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue2467769
oldIncreaseHoldingTotalShares1652074
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 24968
unchangedHoldingTotalShares 477993


totalSharesHeld69570982
totalSharesValue40042436
totalPostionChange-2536277
totalValueChange3913804
totalHolders651
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue1422416
oldDecreaseHoldingTotalShares-4327589
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue2467769
oldIncreaseHoldingTotalShares1652074
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 24968
unchangedHoldingTotalShares 477993


totalSharesHeld70628658
totalSharesValue40610249
totalPostionChange-2589420
totalValueChange3967330
totalHolders652
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue1422416
oldDecreaseHoldingTotalShares-4327589
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue2467769
oldIncreaseHoldingTotalShares1652074
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 25026
unchangedHoldingTotalShares 478353


totalSharesHeld70629018
totalSharesValue40610442
totalPostionChange-2589420
totalValueChange3967388
totalHolders653
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue1438335
oldDecreaseHoldingTotalShares-4328141
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue2467769
oldIncreaseHoldingTotalShares1652074
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 25026
unchangedHoldingTotalShares 478353


totalSharesHeld70847973
totalSharesValue40727988
totalPostionChange-2589972
totalValueChange3983307
totalHolders654
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue1438335
oldDecreaseHoldingTotalShares-4328141
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue2489109
oldIncreaseHoldingTotalShares1689207
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 25026
unchangedHoldingTotalShares 478353


totalSharesHeld70904122
totalSharesValue40758132
totalPostionChange-2552839
totalValueChange4004647
totalHolders655
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue1438335
oldDecreaseHoldingTotalShares-4328141
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue2489109
oldIncreaseHoldingTotalShares1689207
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 478382


totalSharesHeld70904151
totalSharesValue40758148
totalPostionChange-2552839
totalValueChange4004650
totalHolders656
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue1438335
oldDecreaseHoldingTotalShares-4328141
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue2489668
oldIncreaseHoldingTotalShares1689730
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 478382


totalSharesHeld70908435
totalSharesValue40760448
totalPostionChange-2552316
totalValueChange4005209
totalHolders657
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue1438335
oldDecreaseHoldingTotalShares-4328141
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue2507594
oldIncreaseHoldingTotalShares1718539
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 478382


totalSharesHeld70970852
totalSharesValue40793934
totalPostionChange-2523507
totalValueChange4023135
totalHolders658
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue1412348
oldDecreaseHoldingTotalShares-4425873
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue2507594
oldIncreaseHoldingTotalShares1718539
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 478382


totalSharesHeld71231589
totalSharesValue40933911
totalPostionChange-2621239
totalValueChange3997148
totalHolders659
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue1400798
oldDecreaseHoldingTotalShares-4476314
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue2507594
oldIncreaseHoldingTotalShares1718539
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 478382


totalSharesHeld71391383
totalSharesValue41019696
totalPostionChange-2671680
totalValueChange3985598
totalHolders660
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue1400798
oldDecreaseHoldingTotalShares-4476314
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue2507798
oldIncreaseHoldingTotalShares1718842
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 478382


totalSharesHeld71392249
totalSharesValue41020161
totalPostionChange-2671377
totalValueChange3985802
totalHolders661
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies54
newHoldingTotalValue89802
newHoldingTotalShares167363
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue1400798
oldDecreaseHoldingTotalShares-4476314
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue2507798
oldIncreaseHoldingTotalShares1718842
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 479712


totalSharesHeld71393579
totalSharesValue41020875
totalPostionChange-2671377
totalValueChange3985802
totalHolders662
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue1400798
oldDecreaseHoldingTotalShares-4476314
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue2507798
oldIncreaseHoldingTotalShares1718842
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 479712


totalSharesHeld71394005
totalSharesValue41021104
totalPostionChange-2670951
totalValueChange3986031
totalHolders663
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue1400798
oldDecreaseHoldingTotalShares-4476314
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue2507798
oldIncreaseHoldingTotalShares1718842
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 25029
unchangedHoldingTotalShares 481185


totalSharesHeld71395478
totalSharesValue41021786
totalPostionChange-2670951
totalValueChange3986031
totalHolders664
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue1400798
oldDecreaseHoldingTotalShares-4476314
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue2507798
oldIncreaseHoldingTotalShares1718842
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld71395986
totalSharesValue41022059
totalPostionChange-2670951
totalValueChange3986069
totalHolders665
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue1400798
oldDecreaseHoldingTotalShares-4476314
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue2507817
oldIncreaseHoldingTotalShares1718843
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld71396233
totalSharesValue41022192
totalPostionChange-2670950
totalValueChange3986088
totalHolders666
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue1400798
oldDecreaseHoldingTotalShares-4476314
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue2517186
oldIncreaseHoldingTotalShares1731468
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld71443949
totalSharesValue41047819
totalPostionChange-2658325
totalValueChange3995457
totalHolders667
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue1361601
oldDecreaseHoldingTotalShares-4565154
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue2517186
oldIncreaseHoldingTotalShares1731468
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld71470136
totalSharesValue41061877
totalPostionChange-2747165
totalValueChange3956260
totalHolders668
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue1362118
oldDecreaseHoldingTotalShares-4565320
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue2517186
oldIncreaseHoldingTotalShares1731468
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld71478131
totalSharesValue41066172
totalPostionChange-2747331
totalValueChange3956777
totalHolders669
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue1380764
oldDecreaseHoldingTotalShares-4588620
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue2517186
oldIncreaseHoldingTotalShares1731468
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld71876581
totalSharesValue41280080
totalPostionChange-2770631
totalValueChange3975423
totalHolders670
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue1380762
oldDecreaseHoldingTotalShares-4588626
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue2517186
oldIncreaseHoldingTotalShares1731468
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld71876594
totalSharesValue41280087
totalPostionChange-2770637
totalValueChange3975421
totalHolders671
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue1371161
oldDecreaseHoldingTotalShares-4622572
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue2517186
oldIncreaseHoldingTotalShares1731468
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld71959376
totalSharesValue41324529
totalPostionChange-2804583
totalValueChange3965820
totalHolders672
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue1371161
oldDecreaseHoldingTotalShares-4622572
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue2534573
oldIncreaseHoldingTotalShares1754875
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 481693


totalSharesHeld72048053
totalSharesValue41372135
totalPostionChange-2781176
totalValueChange3983207
totalHolders673
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue1371161
oldDecreaseHoldingTotalShares-4622572
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue2534573
oldIncreaseHoldingTotalShares1754875
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 482191


totalSharesHeld72048551
totalSharesValue41372403
totalPostionChange-2781176
totalValueChange3983207
totalHolders674
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue1371161
oldDecreaseHoldingTotalShares-4622572
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue2537066
oldIncreaseHoldingTotalShares1756123
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 25067
unchangedHoldingTotalShares 482191


totalSharesHeld72074517
totalSharesValue41386347
totalPostionChange-2779928
totalValueChange3985700
totalHolders675
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue1371161
oldDecreaseHoldingTotalShares-4622572
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue2537066
oldIncreaseHoldingTotalShares1756123
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 25081
unchangedHoldingTotalShares 482471


totalSharesHeld72074797
totalSharesValue41386497
totalPostionChange-2779928
totalValueChange3985714
totalHolders676
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies25
liquidatedTotalValue-37625
liquidatedTotalShares-81268
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue1371161
oldDecreaseHoldingTotalShares-4622572
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue2538487
oldIncreaseHoldingTotalShares1757237
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 25081
unchangedHoldingTotalShares 482471


totalSharesHeld72087053
totalSharesValue41393076
totalPostionChange-2778814
totalValueChange3987135
totalHolders677
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies26
liquidatedTotalValue-37632
liquidatedTotalShares-81283
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue1371161
oldDecreaseHoldingTotalShares-4622572
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue2538487
oldIncreaseHoldingTotalShares1757237
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 25081
unchangedHoldingTotalShares 482471


totalSharesHeld72087053
totalSharesValue41393076
totalPostionChange-2778829
totalValueChange3987128
totalHolders677
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies26
liquidatedTotalValue-37632
liquidatedTotalShares-81283
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue1371600
oldDecreaseHoldingTotalShares-4622693
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue2538487
oldIncreaseHoldingTotalShares1757237
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 25081
unchangedHoldingTotalShares 482471


totalSharesHeld72093747
totalSharesValue41396670
totalPostionChange-2778950
totalValueChange3987567
totalHolders678
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-37632
liquidatedTotalShares-81283
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue1371600
oldDecreaseHoldingTotalShares-4622693
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue2538487
oldIncreaseHoldingTotalShares1757237
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 27224
unchangedHoldingTotalShares 511491


totalSharesHeld72122767
totalSharesValue41412249
totalPostionChange-2778950
totalValueChange3989710
totalHolders679
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue1371600
oldDecreaseHoldingTotalShares-4622693
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue2538487
oldIncreaseHoldingTotalShares1757237
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 27224
unchangedHoldingTotalShares 511491


totalSharesHeld72122767
totalSharesValue41412249
totalPostionChange-2779077
totalValueChange3989651
totalHolders679
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue1371600
oldDecreaseHoldingTotalShares-4622693
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue2538499
oldIncreaseHoldingTotalShares1757574
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 27224
unchangedHoldingTotalShares 511491


totalSharesHeld72123273
totalSharesValue41412338
totalPostionChange-2778740
totalValueChange3989663
totalHolders680
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies55
newHoldingTotalValue90031
newHoldingTotalShares167789
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue1371600
oldDecreaseHoldingTotalShares-4622693
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue2538597
oldIncreaseHoldingTotalShares1757580
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 27224
unchangedHoldingTotalShares 511491


totalSharesHeld72124560
totalSharesValue41413029
totalPostionChange-2778734
totalValueChange3989761
totalHolders681
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue1371600
oldDecreaseHoldingTotalShares-4622693
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue2538597
oldIncreaseHoldingTotalShares1757580
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 27224
unchangedHoldingTotalShares 511491


totalSharesHeld72128334
totalSharesValue41415055
totalPostionChange-2774960
totalValueChange3991787
totalHolders682
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue1358574
oldDecreaseHoldingTotalShares-4671733
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue2538597
oldIncreaseHoldingTotalShares1757580
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 27224
unchangedHoldingTotalShares 511491


totalSharesHeld72259352
totalSharesValue41485392
totalPostionChange-2824000
totalValueChange3978761
totalHolders683
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue1358574
oldDecreaseHoldingTotalShares-4671733
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue2538597
oldIncreaseHoldingTotalShares1757580
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 27227
unchangedHoldingTotalShares 511532


totalSharesHeld72259393
totalSharesValue41485414
totalPostionChange-2824000
totalValueChange3978764
totalHolders684
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue1358574
oldDecreaseHoldingTotalShares-4671733
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue2540716
oldIncreaseHoldingTotalShares1757926
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 27227
unchangedHoldingTotalShares 511532


totalSharesHeld72285906
totalSharesValue41499648
totalPostionChange-2823654
totalValueChange3980883
totalHolders685
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue1358574
oldDecreaseHoldingTotalShares-4671733
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue2542026
oldIncreaseHoldingTotalShares1758408
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 27227
unchangedHoldingTotalShares 511532


totalSharesHeld72300624
totalSharesValue41507549
totalPostionChange-2823172
totalValueChange3982193
totalHolders686
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue1358574
oldDecreaseHoldingTotalShares-4671733
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue2542026
oldIncreaseHoldingTotalShares1758408
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 27229
unchangedHoldingTotalShares 511562


totalSharesHeld72300654
totalSharesValue41507565
totalPostionChange-2823172
totalValueChange3982195
totalHolders687
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue1360861
oldDecreaseHoldingTotalShares-4672193
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue2542026
oldIncreaseHoldingTotalShares1758408
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 27229
unchangedHoldingTotalShares 511562


totalSharesHeld72334499
totalSharesValue41525735
totalPostionChange-2823632
totalValueChange3984482
totalHolders688
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue1359478
oldDecreaseHoldingTotalShares-4676113
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue2542026
oldIncreaseHoldingTotalShares1758408
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 27229
unchangedHoldingTotalShares 511562


totalSharesHeld72340356
totalSharesValue41528879
totalPostionChange-2827552
totalValueChange3983099
totalHolders689
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue1359478
oldDecreaseHoldingTotalShares-4676113
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue2542026
oldIncreaseHoldingTotalShares1758408
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 27301
unchangedHoldingTotalShares 512537


totalSharesHeld72341331
totalSharesValue41529402
totalPostionChange-2827552
totalValueChange3983171
totalHolders690
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue1359525
oldDecreaseHoldingTotalShares-4676308
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue2542026
oldIncreaseHoldingTotalShares1758408
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 27301
unchangedHoldingTotalShares 512537


totalSharesHeld72343191
totalSharesValue41530401
totalPostionChange-2827747
totalValueChange3983218
totalHolders691
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies27
liquidatedTotalValue-37691
liquidatedTotalShares-81410
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue1359525
oldDecreaseHoldingTotalShares-4676308
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue2561184
oldIncreaseHoldingTotalShares1761147
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 27301
unchangedHoldingTotalShares 512537


totalSharesHeld72594867
totalSharesValue41664840
totalPostionChange-2825008
totalValueChange4002376
totalHolders692
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue1359525
oldDecreaseHoldingTotalShares-4676308
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue2561184
oldIncreaseHoldingTotalShares1761147
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 27301
unchangedHoldingTotalShares 512537


totalSharesHeld72594867
totalSharesValue41664840
totalPostionChange-2825078
totalValueChange4002344
totalHolders692
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue1359525
oldDecreaseHoldingTotalShares-4676308
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue2561184
oldIncreaseHoldingTotalShares1761147
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 27352
unchangedHoldingTotalShares 513226


totalSharesHeld72595556
totalSharesValue41665210
totalPostionChange-2825078
totalValueChange4002395
totalHolders693
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue1360023
oldDecreaseHoldingTotalShares-4676358
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue2561184
oldIncreaseHoldingTotalShares1761147
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 27352
unchangedHoldingTotalShares 513226


totalSharesHeld72602618
totalSharesValue41669001
totalPostionChange-2825128
totalValueChange4002893
totalHolders694
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue1360023
oldDecreaseHoldingTotalShares-4676358
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue2587649
oldIncreaseHoldingTotalShares1788269
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 27352
unchangedHoldingTotalShares 513226


totalSharesHeld72790896
totalSharesValue41770078
totalPostionChange-2798006
totalValueChange4029358
totalHolders695
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue1358698
oldDecreaseHoldingTotalShares-4679858
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue2587649
oldIncreaseHoldingTotalShares1788269
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 27352
unchangedHoldingTotalShares 513226


totalSharesHeld72794896
totalSharesValue41772225
totalPostionChange-2801506
totalValueChange4028033
totalHolders696
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue1359742
oldDecreaseHoldingTotalShares-4679893
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue2587649
oldIncreaseHoldingTotalShares1788269
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 27352
unchangedHoldingTotalShares 513226


totalSharesHeld72809254
totalSharesValue41779933
totalPostionChange-2801541
totalValueChange4029077
totalHolders697
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue1359804
oldDecreaseHoldingTotalShares-4679987
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue2587649
oldIncreaseHoldingTotalShares1788269
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 27352
unchangedHoldingTotalShares 513226


totalSharesHeld72810691
totalSharesValue41780704
totalPostionChange-2801635
totalValueChange4029139
totalHolders698
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue1359804
oldDecreaseHoldingTotalShares-4679987
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue2587677
oldIncreaseHoldingTotalShares1788303
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 27352
unchangedHoldingTotalShares 513226


totalSharesHeld72810865
totalSharesValue41780797
totalPostionChange-2801601
totalValueChange4029167
totalHolders699
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue1359804
oldDecreaseHoldingTotalShares-4679987
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue2587677
oldIncreaseHoldingTotalShares1788303
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 27391
unchangedHoldingTotalShares 513765


totalSharesHeld72811404
totalSharesValue41781086
totalPostionChange-2801601
totalValueChange4029206
totalHolders700
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue1359804
oldDecreaseHoldingTotalShares-4679987
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue2587744
oldIncreaseHoldingTotalShares1788342
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 27391
unchangedHoldingTotalShares 513765


totalSharesHeld72812077
totalSharesValue41781447
totalPostionChange-2801562
totalValueChange4029273
totalHolders701
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue1359804
oldDecreaseHoldingTotalShares-4679987
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue2587970
oldIncreaseHoldingTotalShares1788449
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 27391
unchangedHoldingTotalShares 513765


totalSharesHeld72814461
totalSharesValue41782727
totalPostionChange-2801455
totalValueChange4029499
totalHolders702
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue1359804
oldDecreaseHoldingTotalShares-4679987
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue2587970
oldIncreaseHoldingTotalShares1788449
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld72826998
totalSharesValue41789457
totalPostionChange-2801455
totalValueChange4030425
totalHolders703
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue1359804
oldDecreaseHoldingTotalShares-4679987
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue2588155
oldIncreaseHoldingTotalShares1788489
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld72829266
totalSharesValue41790674
totalPostionChange-2801415
totalValueChange4030610
totalHolders704
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue1359937
oldDecreaseHoldingTotalShares-4680390
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue2588155
oldIncreaseHoldingTotalShares1788489
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld72833603
totalSharesValue41793002
totalPostionChange-2801818
totalValueChange4030743
totalHolders705
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue1359937
oldDecreaseHoldingTotalShares-4680390
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue2588305
oldIncreaseHoldingTotalShares1788535
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld72835349
totalSharesValue41793939
totalPostionChange-2801772
totalValueChange4030893
totalHolders706
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue1359937
oldDecreaseHoldingTotalShares-4680390
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue2589080
oldIncreaseHoldingTotalShares1789107
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld72842249
totalSharesValue41797643
totalPostionChange-2801200
totalValueChange4031668
totalHolders707
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue1360045
oldDecreaseHoldingTotalShares-4680392
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue2589080
oldIncreaseHoldingTotalShares1789107
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld72843719
totalSharesValue41798432
totalPostionChange-2801202
totalValueChange4031776
totalHolders708
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue1360568
oldDecreaseHoldingTotalShares-4681037
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue2589080
oldIncreaseHoldingTotalShares1789107
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld72854838
totalSharesValue41804401
totalPostionChange-2801847
totalValueChange4032299
totalHolders709
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue1360550
oldDecreaseHoldingTotalShares-4681092
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue2589080
oldIncreaseHoldingTotalShares1789107
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld72854944
totalSharesValue41804458
totalPostionChange-2801902
totalValueChange4032281
totalHolders710
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue1418996
oldDecreaseHoldingTotalShares-4692008
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue2589080
oldIncreaseHoldingTotalShares1789107
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld73714447
totalSharesValue42265882
totalPostionChange-2812818
totalValueChange4090727
totalHolders711
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies56
newHoldingTotalValue92057
newHoldingTotalShares171563
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue1416507
oldDecreaseHoldingTotalShares-4698314
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue2589080
oldIncreaseHoldingTotalShares1789107
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld73720279
totalSharesValue42269013
totalPostionChange-2819124
totalValueChange4088238
totalHolders712
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies57
newHoldingTotalValue92337
newHoldingTotalShares172085
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue1416507
oldDecreaseHoldingTotalShares-4698314
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue2589080
oldIncreaseHoldingTotalShares1789107
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld73720801
totalSharesValue42269293
totalPostionChange-2818602
totalValueChange4088518
totalHolders713
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies57
newHoldingTotalValue92337
newHoldingTotalShares172085
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue1416507
oldDecreaseHoldingTotalShares-4698314
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue2592001
oldIncreaseHoldingTotalShares1789126
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld73760224
totalSharesValue42290457
totalPostionChange-2818583
totalValueChange4091439
totalHolders714
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies57
newHoldingTotalValue92337
newHoldingTotalShares172085
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue1416544
oldDecreaseHoldingTotalShares-4698336
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue2592001
oldIncreaseHoldingTotalShares1789126
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld73760857
totalSharesValue42290797
totalPostionChange-2818605
totalValueChange4091476
totalHolders715
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies57
newHoldingTotalValue92337
newHoldingTotalShares172085
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue1416544
oldDecreaseHoldingTotalShares-4698336
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue2592066
oldIncreaseHoldingTotalShares1789127
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld73761723
totalSharesValue42291262
totalPostionChange-2818604
totalValueChange4091541
totalHolders716
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies57
newHoldingTotalValue92337
newHoldingTotalShares172085
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue1440273
oldDecreaseHoldingTotalShares-4706698
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue2592066
oldIncreaseHoldingTotalShares1789127
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld74135041
totalSharesValue42491678
totalPostionChange-2826966
totalValueChange4115270
totalHolders717
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies57
newHoldingTotalValue92337
newHoldingTotalShares172085
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue1440273
oldDecreaseHoldingTotalShares-4706698
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue2592181
oldIncreaseHoldingTotalShares1789175
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld74136309
totalSharesValue42492358
totalPostionChange-2826918
totalValueChange4115385
totalHolders718
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies57
newHoldingTotalValue92337
newHoldingTotalShares172085
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue1455148
oldDecreaseHoldingTotalShares-4729363
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue2592181
oldIncreaseHoldingTotalShares1789175
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld74479731
totalSharesValue42676724
totalPostionChange-2849583
totalValueChange4130260
totalHolders719
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies57
newHoldingTotalValue92337
newHoldingTotalShares172085
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue1455148
oldDecreaseHoldingTotalShares-4729363
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue2600301
oldIncreaseHoldingTotalShares1799575
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld74524478
totalSharesValue42700746
totalPostionChange-2839183
totalValueChange4138380
totalHolders720
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies58
newHoldingTotalValue393475
newHoldingTotalShares733021
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue1455148
oldDecreaseHoldingTotalShares-4729363
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue2600301
oldIncreaseHoldingTotalShares1799575
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75085414
totalSharesValue43001884
totalPostionChange-2278247
totalValueChange4439518
totalHolders721
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies58
newHoldingTotalValue393475
newHoldingTotalShares733021
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue1455821
oldDecreaseHoldingTotalShares-4729409
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue2600301
oldIncreaseHoldingTotalShares1799575
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75094817
totalSharesValue43006932
totalPostionChange-2278293
totalValueChange4440191
totalHolders722
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies58
newHoldingTotalValue393475
newHoldingTotalShares733021
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue1455821
oldDecreaseHoldingTotalShares-4729409
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue2600385
oldIncreaseHoldingTotalShares1799625
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75095648
totalSharesValue43007378
totalPostionChange-2278243
totalValueChange4440275
totalHolders723
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies58
newHoldingTotalValue393475
newHoldingTotalShares733021
oldDecreaseHoldingTotalCompanies291
oldDecreaseHoldingTotalValue1455891
oldDecreaseHoldingTotalShares-4729577
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue2600385
oldIncreaseHoldingTotalShares1799625
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75097651
totalSharesValue43008453
totalPostionChange-2278411
totalValueChange4440345
totalHolders724
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies58
newHoldingTotalValue393475
newHoldingTotalShares733021
oldDecreaseHoldingTotalCompanies292
oldDecreaseHoldingTotalValue1455879
oldDecreaseHoldingTotalShares-4729638
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue2600385
oldIncreaseHoldingTotalShares1799625
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75097863
totalSharesValue43008567
totalPostionChange-2278472
totalValueChange4440333
totalHolders725
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies292
oldDecreaseHoldingTotalValue1455879
oldDecreaseHoldingTotalShares-4729638
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue2600385
oldIncreaseHoldingTotalShares1799625
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75098353
totalSharesValue43008830
totalPostionChange-2277982
totalValueChange4440596
totalHolders726
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies292
oldDecreaseHoldingTotalValue1455879
oldDecreaseHoldingTotalShares-4729638
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue2600578
oldIncreaseHoldingTotalShares1799735
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75100278
totalSharesValue43009863
totalPostionChange-2277872
totalValueChange4440789
totalHolders727
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue1483170
oldDecreaseHoldingTotalShares-4783354
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue2600578
oldIncreaseHoldingTotalShares1799735
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75803122
totalSharesValue43387888
totalPostionChange-2331588
totalValueChange4468080
totalHolders728
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue1483170
oldDecreaseHoldingTotalShares-4783354
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue2600792
oldIncreaseHoldingTotalShares1799953
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75804653
totalSharesValue43388710
totalPostionChange-2331370
totalValueChange4468294
totalHolders729
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue1483170
oldDecreaseHoldingTotalShares-4783354
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue2601204
oldIncreaseHoldingTotalShares1800092
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75809350
totalSharesValue43391232
totalPostionChange-2331231
totalValueChange4468706
totalHolders730
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue1483170
oldDecreaseHoldingTotalShares-4783354
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue2601811
oldIncreaseHoldingTotalShares1800543
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75814738
totalSharesValue43394125
totalPostionChange-2330780
totalValueChange4469313
totalHolders731
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue1483170
oldDecreaseHoldingTotalShares-4783354
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue2605259
oldIncreaseHoldingTotalShares1804283
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75837978
totalSharesValue43406601
totalPostionChange-2327040
totalValueChange4472761
totalHolders732
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue1483170
oldDecreaseHoldingTotalShares-4783354
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue2605490
oldIncreaseHoldingTotalShares1804713
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75838408
totalSharesValue43406832
totalPostionChange-2326610
totalValueChange4472992
totalHolders733
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue1483170
oldDecreaseHoldingTotalShares-4783354
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue2605497
oldIncreaseHoldingTotalShares1804717
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld75838472
totalSharesValue43406864
totalPostionChange-2326606
totalValueChange4472999
totalHolders734
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue1492605
oldDecreaseHoldingTotalShares-4789784
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue2605497
oldIncreaseHoldingTotalShares1804717
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld76006503
totalSharesValue43497071
totalPostionChange-2333036
totalValueChange4482434
totalHolders735
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue1492605
oldDecreaseHoldingTotalShares-4789784
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue2622940
oldIncreaseHoldingTotalShares1823163
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 526302


totalSharesHeld76127035
totalSharesValue43561778
totalPostionChange-2314590
totalValueChange4499877
totalHolders736
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies59
newHoldingTotalValue393738
newHoldingTotalShares733511
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue1492605
oldDecreaseHoldingTotalShares-4789784
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue2622940
oldIncreaseHoldingTotalShares1823163
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 527223


totalSharesHeld76127956
totalSharesValue43562273
totalPostionChange-2314590
totalValueChange4499877
totalHolders737
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue1492605
oldDecreaseHoldingTotalShares-4789784
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue2622940
oldIncreaseHoldingTotalShares1823163
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 527223


totalSharesHeld76135057
totalSharesValue43566086
totalPostionChange-2307489
totalValueChange4503690
totalHolders738
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue1492605
oldDecreaseHoldingTotalShares-4789784
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue2624023
oldIncreaseHoldingTotalShares1824208
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 28317
unchangedHoldingTotalShares 527223


totalSharesHeld76143159
totalSharesValue43570436
totalPostionChange-2306444
totalValueChange4504773
totalHolders739
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue1492605
oldDecreaseHoldingTotalShares-4789784
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue2624023
oldIncreaseHoldingTotalShares1824208
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 28319
unchangedHoldingTotalShares 527237


totalSharesHeld76143173
totalSharesValue43570444
totalPostionChange-2306444
totalValueChange4504775
totalHolders740
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue1492585
oldDecreaseHoldingTotalShares-4790027
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue2624023
oldIncreaseHoldingTotalShares1824208
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 28319
unchangedHoldingTotalShares 527237


totalSharesHeld76144421
totalSharesValue43571114
totalPostionChange-2306687
totalValueChange4504755
totalHolders741
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies28
liquidatedTotalValue-37723
liquidatedTotalShares-81480
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue1492708
oldDecreaseHoldingTotalShares-4790032
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue2624023
oldIncreaseHoldingTotalShares1824208
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 28319
unchangedHoldingTotalShares 527237


totalSharesHeld76146126
totalSharesValue43572029
totalPostionChange-2306692
totalValueChange4504878
totalHolders742
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue1492708
oldDecreaseHoldingTotalShares-4790032
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue2624023
oldIncreaseHoldingTotalShares1824208
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 28319
unchangedHoldingTotalShares 527237


totalSharesHeld76146126
totalSharesValue43572029
totalPostionChange-2306702
totalValueChange4504873
totalHolders742
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue1492708
oldDecreaseHoldingTotalShares-4790032
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue2626606
oldIncreaseHoldingTotalShares1828352
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 28319
unchangedHoldingTotalShares 527237


totalSharesHeld76155123
totalSharesValue43576859
totalPostionChange-2302558
totalValueChange4507456
totalHolders743
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue1493067
oldDecreaseHoldingTotalShares-4790242
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue2626606
oldIncreaseHoldingTotalShares1828352
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 28319
unchangedHoldingTotalShares 527237


totalSharesHeld76161305
totalSharesValue43580178
totalPostionChange-2302768
totalValueChange4507815
totalHolders744
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue1493067
oldDecreaseHoldingTotalShares-4790242
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue2627305
oldIncreaseHoldingTotalShares1829335
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 28319
unchangedHoldingTotalShares 527237


totalSharesHeld76164597
totalSharesValue43581946
totalPostionChange-2301785
totalValueChange4508514
totalHolders745
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue1493067
oldDecreaseHoldingTotalShares-4790242
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue2627305
oldIncreaseHoldingTotalShares1829335
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76167176
totalSharesValue43583331
totalPostionChange-2301785
totalValueChange4508705
totalHolders746
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies298
oldDecreaseHoldingTotalValue1493187
oldDecreaseHoldingTotalShares-4790637
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue2627305
oldIncreaseHoldingTotalShares1829335
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76171280
totalSharesValue43585534
totalPostionChange-2302180
totalValueChange4508825
totalHolders747
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies298
oldDecreaseHoldingTotalValue1493187
oldDecreaseHoldingTotalShares-4790637
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue2627706
oldIncreaseHoldingTotalShares1829690
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76174422
totalSharesValue43587222
totalPostionChange-2301825
totalValueChange4509226
totalHolders748
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue1493188
oldDecreaseHoldingTotalShares-4790666
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue2627706
oldIncreaseHoldingTotalShares1829690
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76174618
totalSharesValue43587327
totalPostionChange-2301854
totalValueChange4509227
totalHolders749
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue1491325
oldDecreaseHoldingTotalShares-4796461
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue2627706
oldIncreaseHoldingTotalShares1829690
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76185706
totalSharesValue43593280
totalPostionChange-2307649
totalValueChange4507364
totalHolders750
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue1491325
oldDecreaseHoldingTotalShares-4796461
oldIncreaseHoldingTotalCompanies266
oldIncreaseHoldingTotalValue2627717
oldIncreaseHoldingTotalShares1829698
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76185799
totalSharesValue43593330
totalPostionChange-2307641
totalValueChange4507375
totalHolders751
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue1491325
oldDecreaseHoldingTotalShares-4796461
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue2629533
oldIncreaseHoldingTotalShares1832673
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76191737
totalSharesValue43596518
totalPostionChange-2304666
totalValueChange4509191
totalHolders752
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue1491325
oldDecreaseHoldingTotalShares-4796461
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue2629742
oldIncreaseHoldingTotalShares1832676
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76194548
totalSharesValue43598027
totalPostionChange-2304663
totalValueChange4509400
totalHolders753
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue1491304
oldDecreaseHoldingTotalShares-4796627
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue2629742
oldIncreaseHoldingTotalShares1832676
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76195302
totalSharesValue43598432
totalPostionChange-2304829
totalValueChange4509379
totalHolders754
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies302
oldDecreaseHoldingTotalValue1491180
oldDecreaseHoldingTotalShares-4797122
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue2629742
oldIncreaseHoldingTotalShares1832676
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76196711
totalSharesValue43599189
totalPostionChange-2305324
totalValueChange4509255
totalHolders755
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue1493012
oldDecreaseHoldingTotalShares-4802770
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue2629742
oldIncreaseHoldingTotalShares1832676
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76256909
totalSharesValue43631506
totalPostionChange-2310972
totalValueChange4511087
totalHolders756
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue1492998
oldDecreaseHoldingTotalShares-4802808
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue2629742
oldIncreaseHoldingTotalShares1832676
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76256958
totalSharesValue43631532
totalPostionChange-2311010
totalValueChange4511073
totalHolders757
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue1493064
oldDecreaseHoldingTotalShares-4802914
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue2629742
oldIncreaseHoldingTotalShares1832676
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76258509
totalSharesValue43632365
totalPostionChange-2311116
totalValueChange4511139
totalHolders758
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue1493064
oldDecreaseHoldingTotalShares-4802914
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue2629749
oldIncreaseHoldingTotalShares1832677
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76258590
totalSharesValue43632409
totalPostionChange-2311115
totalValueChange4511146
totalHolders759
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue1493064
oldDecreaseHoldingTotalShares-4802914
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue2638642
oldIncreaseHoldingTotalShares1835280
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76362664
totalSharesValue43688281
totalPostionChange-2308512
totalValueChange4520039
totalHolders760
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue1493064
oldDecreaseHoldingTotalShares-4802914
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue2639101
oldIncreaseHoldingTotalShares1835311
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529816


totalSharesHeld76368680
totalSharesValue43691511
totalPostionChange-2308481
totalValueChange4520498
totalHolders761
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies60
newHoldingTotalValue397551
newHoldingTotalShares740612
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue1493064
oldDecreaseHoldingTotalShares-4802914
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue2639101
oldIncreaseHoldingTotalShares1835311
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529818


totalSharesHeld76368682
totalSharesValue43691512
totalPostionChange-2308481
totalValueChange4520498
totalHolders762
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue1493064
oldDecreaseHoldingTotalShares-4802914
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue2639101
oldIncreaseHoldingTotalShares1835311
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529818


totalSharesHeld76369255
totalSharesValue43691820
totalPostionChange-2307908
totalValueChange4520806
totalHolders763
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue2639101
oldIncreaseHoldingTotalShares1835311
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529818


totalSharesHeld76708948
totalSharesValue43874184
totalPostionChange-2311363
totalValueChange4544300
totalHolders764
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue2641230
oldIncreaseHoldingTotalShares1836664
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 28510
unchangedHoldingTotalShares 529818


totalSharesHeld76729279
totalSharesValue43885099
totalPostionChange-2310010
totalValueChange4546429
totalHolders765
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue2641230
oldIncreaseHoldingTotalShares1836664
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld76730040
totalSharesValue43885508
totalPostionChange-2310010
totalValueChange4546486
totalHolders766
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue2687581
oldIncreaseHoldingTotalShares1855776
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77237722
totalSharesValue44158057
totalPostionChange-2290898
totalValueChange4592837
totalHolders767
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue2696234
oldIncreaseHoldingTotalShares1860503
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77325242
totalSharesValue44205042
totalPostionChange-2286171
totalValueChange4601490
totalHolders768
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue2696236
oldIncreaseHoldingTotalShares1860507
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77325254
totalSharesValue44205048
totalPostionChange-2286167
totalValueChange4601492
totalHolders769
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue2696290
oldIncreaseHoldingTotalShares1860508
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77325987
totalSharesValue44205441
totalPostionChange-2286166
totalValueChange4601546
totalHolders770
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue2696705
oldIncreaseHoldingTotalShares1861234
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77327064
totalSharesValue44206019
totalPostionChange-2285440
totalValueChange4601961
totalHolders771
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue2697353
oldIncreaseHoldingTotalShares1861289
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77335489
totalSharesValue44210542
totalPostionChange-2285385
totalValueChange4602609
totalHolders772
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue2697398
oldIncreaseHoldingTotalShares1861312
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77335953
totalSharesValue44210791
totalPostionChange-2285362
totalValueChange4602654
totalHolders773
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies29
liquidatedTotalValue-37728
liquidatedTotalShares-81490
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue2730463
oldIncreaseHoldingTotalShares1905544
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77506383
totalSharesValue44302282
totalPostionChange-2241130
totalValueChange4635719
totalHolders774
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue2730463
oldIncreaseHoldingTotalShares1905544
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 28567
unchangedHoldingTotalShares 530579


totalSharesHeld77506383
totalSharesValue44302282
totalPostionChange-2241416
totalValueChange4635587
totalHolders774
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue2730463
oldIncreaseHoldingTotalShares1905544
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 530595


totalSharesHeld77506399
totalSharesValue44302291
totalPostionChange-2241416
totalValueChange4635589
totalHolders775
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue2730482
oldIncreaseHoldingTotalShares1905545
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 530595


totalSharesHeld77506645
totalSharesValue44302423
totalPostionChange-2241415
totalValueChange4635608
totalHolders776
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue2730504
oldIncreaseHoldingTotalShares1905546
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 530595


totalSharesHeld77507110
totalSharesValue44302672
totalPostionChange-2241414
totalValueChange4635630
totalHolders777
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue2731629
oldIncreaseHoldingTotalShares1905720
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 530595


totalSharesHeld77521246
totalSharesValue44310261
totalPostionChange-2241240
totalValueChange4636755
totalHolders778
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue2731629
oldIncreaseHoldingTotalShares1905720
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 28602
unchangedHoldingTotalShares 531050


totalSharesHeld77521701
totalSharesValue44310505
totalPostionChange-2241240
totalValueChange4636788
totalHolders779
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue2731629
oldIncreaseHoldingTotalShares1905720
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77524553
totalSharesValue44312036
totalPostionChange-2241240
totalValueChange4636999
totalHolders780
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue2731646
oldIncreaseHoldingTotalShares1905733
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77524712
totalSharesValue44312121
totalPostionChange-2241227
totalValueChange4637016
totalHolders781
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies61
newHoldingTotalValue397859
newHoldingTotalShares741185
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue2740949
oldIncreaseHoldingTotalShares1922205
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77547403
totalSharesValue44324303
totalPostionChange-2224755
totalValueChange4646319
totalHolders782
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies62
newHoldingTotalValue397985
newHoldingTotalShares741419
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue2740949
oldIncreaseHoldingTotalShares1922205
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77547637
totalSharesValue44324429
totalPostionChange-2224521
totalValueChange4646445
totalHolders783
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies62
newHoldingTotalValue397985
newHoldingTotalShares741419
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue2750228
oldIncreaseHoldingTotalShares1931934
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77612276
totalSharesValue44359130
totalPostionChange-2214792
totalValueChange4655724
totalHolders784
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue2750228
oldIncreaseHoldingTotalShares1931934
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77613445
totalSharesValue44359758
totalPostionChange-2213623
totalValueChange4656352
totalHolders785
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue1516558
oldDecreaseHoldingTotalShares-4806369
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue2750503
oldIncreaseHoldingTotalShares1932118
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77616011
totalSharesValue44361136
totalPostionChange-2213439
totalValueChange4656627
totalHolders786
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue2750503
oldIncreaseHoldingTotalShares1932118
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77616282
totalSharesValue44361281
totalPostionChange-2213656
totalValueChange4656546
totalHolders787
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue2750720
oldIncreaseHoldingTotalShares1932348
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 28813
unchangedHoldingTotalShares 533902


totalSharesHeld77617656
totalSharesValue44362021
totalPostionChange-2213426
totalValueChange4656763
totalHolders788
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue2750720
oldIncreaseHoldingTotalShares1932348
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 28866
unchangedHoldingTotalShares 534609


totalSharesHeld77618363
totalSharesValue44362401
totalPostionChange-2213426
totalValueChange4656816
totalHolders789
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue2750720
oldIncreaseHoldingTotalShares1932348
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 28880
unchangedHoldingTotalShares 534809


totalSharesHeld77618563
totalSharesValue44362508
totalPostionChange-2213426
totalValueChange4656830
totalHolders790
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue2750720
oldIncreaseHoldingTotalShares1932348
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 28924
unchangedHoldingTotalShares 535409


totalSharesHeld77619163
totalSharesValue44362830
totalPostionChange-2213426
totalValueChange4656874
totalHolders791
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2750777
oldIncreaseHoldingTotalShares1932349
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 28924
unchangedHoldingTotalShares 535409


totalSharesHeld77619933
totalSharesValue44363243
totalPostionChange-2213425
totalValueChange4656931
totalHolders792
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue2750878
oldIncreaseHoldingTotalShares1932432
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 28924
unchangedHoldingTotalShares 535409


totalSharesHeld77620779
totalSharesValue44363697
totalPostionChange-2213342
totalValueChange4657032
totalHolders793
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-37860
liquidatedTotalShares-81776
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue2750878
oldIncreaseHoldingTotalShares1932432
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77622229
totalSharesValue44364475
totalPostionChange-2213342
totalValueChange4657139
totalHolders794
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue2750878
oldIncreaseHoldingTotalShares1932432
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77622229
totalSharesValue44364475
totalPostionChange-2213392
totalValueChange4657114
totalHolders794
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue1516477
oldDecreaseHoldingTotalShares-4806586
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue2751139
oldIncreaseHoldingTotalShares1932693
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77624119
totalSharesValue44365490
totalPostionChange-2213131
totalValueChange4657375
totalHolders795
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies308
oldDecreaseHoldingTotalValue1523555
oldDecreaseHoldingTotalShares-4807387
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue2751139
oldIncreaseHoldingTotalShares1932693
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77724961
totalSharesValue44419627
totalPostionChange-2213932
totalValueChange4664453
totalHolders796
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue1523559
oldDecreaseHoldingTotalShares-4807390
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue2751139
oldIncreaseHoldingTotalShares1932693
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77725316
totalSharesValue44419818
totalPostionChange-2213935
totalValueChange4664457
totalHolders797
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1523619
oldDecreaseHoldingTotalShares-4807391
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue2751139
oldIncreaseHoldingTotalShares1932693
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77726125
totalSharesValue44420253
totalPostionChange-2213936
totalValueChange4664517
totalHolders798
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1523619
oldDecreaseHoldingTotalShares-4807391
oldIncreaseHoldingTotalCompanies292
oldIncreaseHoldingTotalValue2751280
oldIncreaseHoldingTotalShares1932763
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77727587
totalSharesValue44421038
totalPostionChange-2213866
totalValueChange4664658
totalHolders799
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies63
newHoldingTotalValue398613
newHoldingTotalShares742588
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1523619
oldDecreaseHoldingTotalShares-4807391
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue2761313
oldIncreaseHoldingTotalShares1951154
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77748144
totalSharesValue44432074
totalPostionChange-2195475
totalValueChange4674691
totalHolders800
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1523619
oldDecreaseHoldingTotalShares-4807391
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue2761313
oldIncreaseHoldingTotalShares1951154
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77748234
totalSharesValue44432122
totalPostionChange-2195385
totalValueChange4674739
totalHolders801
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies31
liquidatedTotalValue-37885
liquidatedTotalShares-81826
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1523619
oldDecreaseHoldingTotalShares-4807391
oldIncreaseHoldingTotalCompanies294
oldIncreaseHoldingTotalValue2761379
oldIncreaseHoldingTotalShares1951163
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77749080
totalSharesValue44432576
totalPostionChange-2195376
totalValueChange4674805
totalHolders802
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1523619
oldDecreaseHoldingTotalShares-4807391
oldIncreaseHoldingTotalCompanies294
oldIncreaseHoldingTotalValue2761379
oldIncreaseHoldingTotalShares1951163
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77749080
totalSharesValue44432576
totalPostionChange-2195999
totalValueChange4674517
totalHolders802
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue1525930
oldDecreaseHoldingTotalShares-4807458
oldIncreaseHoldingTotalCompanies294
oldIncreaseHoldingTotalValue2761379
oldIncreaseHoldingTotalShares1951163
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77780785
totalSharesValue44449597
totalPostionChange-2196066
totalValueChange4676828
totalHolders803
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue1525930
oldDecreaseHoldingTotalShares-4807458
oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue2766469
oldIncreaseHoldingTotalShares1956318
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77817384
totalSharesValue44469245
totalPostionChange-2190911
totalValueChange4681918
totalHolders804
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue1526022
oldDecreaseHoldingTotalShares-4807513
oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue2766469
oldIncreaseHoldingTotalShares1956318
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77818968
totalSharesValue44470096
totalPostionChange-2190966
totalValueChange4682010
totalHolders805
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue1522641
oldDecreaseHoldingTotalShares-4829574
oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue2766469
oldIncreaseHoldingTotalShares1956318
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 29031
unchangedHoldingTotalShares 536859


totalSharesHeld77911463
totalSharesValue44519752
totalPostionChange-2213027
totalValueChange4678629
totalHolders806
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue1522641
oldDecreaseHoldingTotalShares-4829574
oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue2766469
oldIncreaseHoldingTotalShares1956318
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld77912083
totalSharesValue44520085
totalPostionChange-2213027
totalValueChange4678675
totalHolders807
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue1522641
oldDecreaseHoldingTotalShares-4829574
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue2766570
oldIncreaseHoldingTotalShares1956350
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld77913237
totalSharesValue44520705
totalPostionChange-2212995
totalValueChange4678776
totalHolders808
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies314
oldDecreaseHoldingTotalValue1521739
oldDecreaseHoldingTotalShares-4859487
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue2766570
oldIncreaseHoldingTotalShares1956350
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld78088494
totalSharesValue44614792
totalPostionChange-2242908
totalValueChange4677874
totalHolders809
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies314
oldDecreaseHoldingTotalValue1521739
oldDecreaseHoldingTotalShares-4859487
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue2770665
oldIncreaseHoldingTotalShares1957116
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld78139126
totalSharesValue44641974
totalPostionChange-2242142
totalValueChange4681969
totalHolders810
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies32
liquidatedTotalValue-38173
liquidatedTotalShares-82449
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies315
oldDecreaseHoldingTotalValue1522025
oldDecreaseHoldingTotalShares-4859603
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue2770665
oldIncreaseHoldingTotalShares1957116
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld78143725
totalSharesValue44644443
totalPostionChange-2242258
totalValueChange4682255
totalHolders811
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies315
oldDecreaseHoldingTotalValue1522025
oldDecreaseHoldingTotalShares-4859603
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue2770665
oldIncreaseHoldingTotalShares1957116
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld78143725
totalSharesValue44644443
totalPostionChange-2242854
totalValueChange4681979
totalHolders811
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue1520722
oldDecreaseHoldingTotalShares-4871003
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue2770665
oldIncreaseHoldingTotalShares1957116
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld78197525
totalSharesValue44673326
totalPostionChange-2254254
totalValueChange4680676
totalHolders812
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue1520722
oldDecreaseHoldingTotalShares-4871003
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue2771814
oldIncreaseHoldingTotalShares1957412
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld78211222
totalSharesValue44680680
totalPostionChange-2253958
totalValueChange4681825
totalHolders813
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue1520722
oldDecreaseHoldingTotalShares-4871003
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 29077
unchangedHoldingTotalShares 537479


totalSharesHeld78212683
totalSharesValue44681464
totalPostionChange-2253740
totalValueChange4682033
totalHolders814
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue1520722
oldDecreaseHoldingTotalShares-4871003
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 29085
unchangedHoldingTotalShares 537579


totalSharesHeld78212783
totalSharesValue44681518
totalPostionChange-2253740
totalValueChange4682041
totalHolders815
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies317
oldDecreaseHoldingTotalValue1521789
oldDecreaseHoldingTotalShares-4871071
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 29085
unchangedHoldingTotalShares 537579


totalSharesHeld78227659
totalSharesValue44689504
totalPostionChange-2253808
totalValueChange4683108
totalHolders816
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies64
newHoldingTotalValue398661
newHoldingTotalShares742678
oldDecreaseHoldingTotalCompanies318
oldDecreaseHoldingTotalValue1521688
oldDecreaseHoldingTotalShares-4871438
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 29085
unchangedHoldingTotalShares 537579


totalSharesHeld78228579
totalSharesValue44689999
totalPostionChange-2254175
totalValueChange4683007
totalHolders817
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies318
oldDecreaseHoldingTotalValue1521688
oldDecreaseHoldingTotalShares-4871438
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 29085
unchangedHoldingTotalShares 537579


totalSharesHeld78228593
totalSharesValue44690007
totalPostionChange-2254161
totalValueChange4683015
totalHolders818
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies318
oldDecreaseHoldingTotalValue1521688
oldDecreaseHoldingTotalShares-4871438
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 29137
unchangedHoldingTotalShares 538591


totalSharesHeld78229605
totalSharesValue44690550
totalPostionChange-2254161
totalValueChange4683067
totalHolders819
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies318
oldDecreaseHoldingTotalValue1521688
oldDecreaseHoldingTotalShares-4871438
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 29138
unchangedHoldingTotalShares 538614


totalSharesHeld78229628
totalSharesValue44690562
totalPostionChange-2254161
totalValueChange4683068
totalHolders820
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies319
oldDecreaseHoldingTotalValue1521904
oldDecreaseHoldingTotalShares-4871444
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 29138
unchangedHoldingTotalShares 538614


totalSharesHeld78232594
totalSharesValue44692154
totalPostionChange-2254167
totalValueChange4683284
totalHolders821
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies319
oldDecreaseHoldingTotalValue1521904
oldDecreaseHoldingTotalShares-4871444
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 29138
unchangedHoldingTotalShares 539035


totalSharesHeld78233015
totalSharesValue44692349
totalPostionChange-2254167
totalValueChange4683284
totalHolders822
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies320
oldDecreaseHoldingTotalValue1503664
oldDecreaseHoldingTotalShares-4936967
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 29138
unchangedHoldingTotalShares 539035


totalSharesHeld78396761
totalSharesValue44780256
totalPostionChange-2319690
totalValueChange4665044
totalHolders823
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies320
oldDecreaseHoldingTotalValue1503664
oldDecreaseHoldingTotalShares-4936967
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 539435


totalSharesHeld78397161
totalSharesValue44780471
totalPostionChange-2319690
totalValueChange4665074
totalHolders824
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies321
oldDecreaseHoldingTotalValue1503778
oldDecreaseHoldingTotalShares-4937080
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 539435


totalSharesHeld78399415
totalSharesValue44781681
totalPostionChange-2319803
totalValueChange4665188
totalHolders825
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies322
oldDecreaseHoldingTotalValue1530588
oldDecreaseHoldingTotalShares-4942412
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2772022
oldIncreaseHoldingTotalShares1957630
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 539435


totalSharesHeld78795758
totalSharesValue44994459
totalPostionChange-2325135
totalValueChange4691998
totalHolders826
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies322
oldDecreaseHoldingTotalValue1530588
oldDecreaseHoldingTotalShares-4942412
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue2772581
oldIncreaseHoldingTotalShares1958363
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 539435


totalSharesHeld78798721
totalSharesValue44996050
totalPostionChange-2324402
totalValueChange4692557
totalHolders827
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies323
oldDecreaseHoldingTotalValue1519133
oldDecreaseHoldingTotalShares-4982517
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue2772581
oldIncreaseHoldingTotalShares1958363
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 539435


totalSharesHeld78895006
totalSharesValue45047741
totalPostionChange-2364507
totalValueChange4681102
totalHolders828
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies323
oldDecreaseHoldingTotalValue1519133
oldDecreaseHoldingTotalShares-4982517
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue2772581
oldIncreaseHoldingTotalShares1958363
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 29172
unchangedHoldingTotalShares 539479


totalSharesHeld78895050
totalSharesValue45047765
totalPostionChange-2364507
totalValueChange4681106
totalHolders829
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies65
newHoldingTotalValue398669
newHoldingTotalShares742692
oldDecreaseHoldingTotalCompanies323
oldDecreaseHoldingTotalValue1519133
oldDecreaseHoldingTotalShares-4982517
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue2772808
oldIncreaseHoldingTotalShares1958588
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 29172
unchangedHoldingTotalShares 539479


totalSharesHeld78897315
totalSharesValue45048981
totalPostionChange-2364282
totalValueChange4681333
totalHolders830
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies323
oldDecreaseHoldingTotalValue1519133
oldDecreaseHoldingTotalShares-4982517
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue2772808
oldIncreaseHoldingTotalShares1958588
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 29172
unchangedHoldingTotalShares 539479


totalSharesHeld78897390
totalSharesValue45049021
totalPostionChange-2364207
totalValueChange4681373
totalHolders831
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies324
oldDecreaseHoldingTotalValue1519302
oldDecreaseHoldingTotalShares-4982538
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue2772808
oldIncreaseHoldingTotalShares1958588
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 29172
unchangedHoldingTotalShares 539479


totalSharesHeld78899817
totalSharesValue45050324
totalPostionChange-2364228
totalValueChange4681542
totalHolders832
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies324
oldDecreaseHoldingTotalValue1519302
oldDecreaseHoldingTotalShares-4982538
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue2773247
oldIncreaseHoldingTotalShares1959048
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 29172
unchangedHoldingTotalShares 539479


totalSharesHeld78902876
totalSharesValue45051966
totalPostionChange-2363768
totalValueChange4681981
totalHolders833
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies324
oldDecreaseHoldingTotalValue1519302
oldDecreaseHoldingTotalShares-4982538
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2773369
oldIncreaseHoldingTotalShares1959067
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 29172
unchangedHoldingTotalShares 539479


totalSharesHeld78904407
totalSharesValue45052788
totalPostionChange-2363749
totalValueChange4682103
totalHolders834
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue1520201
oldDecreaseHoldingTotalShares-4983187
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2773369
oldIncreaseHoldingTotalShares1959067
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 29172
unchangedHoldingTotalShares 539479


totalSharesHeld78920654
totalSharesValue45061510
totalPostionChange-2364398
totalValueChange4683002
totalHolders835
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue1520201
oldDecreaseHoldingTotalShares-4983187
oldIncreaseHoldingTotalCompanies304
oldIncreaseHoldingTotalValue2773545
oldIncreaseHoldingTotalShares1959099
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 29172
unchangedHoldingTotalShares 539479


totalSharesHeld78922849
totalSharesValue45062688
totalPostionChange-2364366
totalValueChange4683178
totalHolders836
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue1520201
oldDecreaseHoldingTotalShares-4983187
oldIncreaseHoldingTotalCompanies304
oldIncreaseHoldingTotalValue2773545
oldIncreaseHoldingTotalShares1959099
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 29220
unchangedHoldingTotalShares 540121


totalSharesHeld78923491
totalSharesValue45063033
totalPostionChange-2364366
totalValueChange4683226
totalHolders837
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue1520201
oldDecreaseHoldingTotalShares-4983187
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2773577
oldIncreaseHoldingTotalShares1959117
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 29220
unchangedHoldingTotalShares 540121


totalSharesHeld78923808
totalSharesValue45063203
totalPostionChange-2364348
totalValueChange4683258
totalHolders838
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue1520243
oldDecreaseHoldingTotalShares-4983190
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2773577
oldIncreaseHoldingTotalShares1959117
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 29220
unchangedHoldingTotalShares 540121


totalSharesHeld78924405
totalSharesValue45063523
totalPostionChange-2364351
totalValueChange4683300
totalHolders839
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue1520243
oldDecreaseHoldingTotalShares-4983190
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2773577
oldIncreaseHoldingTotalShares1959117
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 29220
unchangedHoldingTotalShares 543038


totalSharesHeld78927322
totalSharesValue45064874
totalPostionChange-2364351
totalValueChange4683300
totalHolders840
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue1522786
oldDecreaseHoldingTotalShares-4984658
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2773577
oldIncreaseHoldingTotalShares1959117
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 29220
unchangedHoldingTotalShares 543038


totalSharesHeld78970943
totalSharesValue45088292
totalPostionChange-2365819
totalValueChange4685843
totalHolders841
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue1522817
oldDecreaseHoldingTotalShares-4984688
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2773577
oldIncreaseHoldingTotalShares1959117
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 29220
unchangedHoldingTotalShares 543038


totalSharesHeld78971548
totalSharesValue45088617
totalPostionChange-2365849
totalValueChange4685874
totalHolders842
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue1522817
oldDecreaseHoldingTotalShares-4984688
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2773775
oldIncreaseHoldingTotalShares1959143
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 29220
unchangedHoldingTotalShares 543038


totalSharesHeld78974062
totalSharesValue45089967
totalPostionChange-2365823
totalValueChange4686072
totalHolders843
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies66
newHoldingTotalValue398709
newHoldingTotalShares742767
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue1522817
oldDecreaseHoldingTotalShares-4984688
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2773775
oldIncreaseHoldingTotalShares1959143
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld78977212
totalSharesValue45091658
totalPostionChange-2365823
totalValueChange4686305
totalHolders844
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue1522817
oldDecreaseHoldingTotalShares-4984688
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2773775
oldIncreaseHoldingTotalShares1959143
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld78977672
totalSharesValue45091905
totalPostionChange-2365363
totalValueChange4686552
totalHolders845
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue1521916
oldDecreaseHoldingTotalShares-4988973
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2773775
oldIncreaseHoldingTotalShares1959143
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld78992324
totalSharesValue45099771
totalPostionChange-2369648
totalValueChange4685651
totalHolders846
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies330
oldDecreaseHoldingTotalValue1521937
oldDecreaseHoldingTotalShares-4989039
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2773775
oldIncreaseHoldingTotalShares1959143
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld78993004
totalSharesValue45100138
totalPostionChange-2369714
totalValueChange4685672
totalHolders847
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies331
oldDecreaseHoldingTotalValue1522005
oldDecreaseHoldingTotalShares-4990095
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2773775
oldIncreaseHoldingTotalShares1959143
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld79000540
totalSharesValue45104184
totalPostionChange-2370770
totalValueChange4685740
totalHolders848
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue1523346
oldDecreaseHoldingTotalShares-4990539
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2773775
oldIncreaseHoldingTotalShares1959143
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld79021469
totalSharesValue45115420
totalPostionChange-2371214
totalValueChange4687081
totalHolders849
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue1523346
oldDecreaseHoldingTotalShares-4990539
oldIncreaseHoldingTotalCompanies307
oldIncreaseHoldingTotalValue2774573
oldIncreaseHoldingTotalShares1960294
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld79025058
totalSharesValue45117347
totalPostionChange-2370063
totalValueChange4687879
totalHolders850
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue1523346
oldDecreaseHoldingTotalShares-4990539
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2776159
oldIncreaseHoldingTotalShares1962650
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld79031767
totalSharesValue45120949
totalPostionChange-2367707
totalValueChange4689465
totalHolders851
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue1523217
oldDecreaseHoldingTotalShares-4991680
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2776159
oldIncreaseHoldingTotalShares1962650
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld79037167
totalSharesValue45123848
totalPostionChange-2368848
totalValueChange4689336
totalHolders852
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies33
liquidatedTotalValue-38449
liquidatedTotalShares-83045
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies334
oldDecreaseHoldingTotalValue1524120
oldDecreaseHoldingTotalShares-4992595
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2776159
oldIncreaseHoldingTotalShares1962650
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld79055130
totalSharesValue45133491
totalPostionChange-2369763
totalValueChange4690239
totalHolders853
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies334
oldDecreaseHoldingTotalValue1524120
oldDecreaseHoldingTotalShares-4992595
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2776159
oldIncreaseHoldingTotalShares1962650
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld79055130
totalSharesValue45133491
totalPostionChange-2370263
totalValueChange4690008
totalHolders853
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue1523710
oldDecreaseHoldingTotalShares-4993598
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2776159
oldIncreaseHoldingTotalShares1962650
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 29453
unchangedHoldingTotalShares 546188


totalSharesHeld79055864
totalSharesValue45133885
totalPostionChange-2371266
totalValueChange4689598
totalHolders854
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue1523710
oldDecreaseHoldingTotalShares-4993598
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2776159
oldIncreaseHoldingTotalShares1962650
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79057498
totalSharesValue45134762
totalPostionChange-2371266
totalValueChange4689718
totalHolders855
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue1523710
oldDecreaseHoldingTotalShares-4993598
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue2778155
oldIncreaseHoldingTotalShares1963287
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79080535
totalSharesValue45147129
totalPostionChange-2370629
totalValueChange4691714
totalHolders856
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue1523710
oldDecreaseHoldingTotalShares-4993598
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue2961380
oldIncreaseHoldingTotalShares2303294
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79429930
totalSharesValue45334701
totalPostionChange-2030622
totalValueChange4874939
totalHolders857
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue1523727
oldDecreaseHoldingTotalShares-4993648
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue2961380
oldIncreaseHoldingTotalShares2303294
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79430480
totalSharesValue45334996
totalPostionChange-2030672
totalValueChange4874956
totalHolders858
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue1523727
oldDecreaseHoldingTotalShares-4993648
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue2961382
oldIncreaseHoldingTotalShares2303296
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79430495
totalSharesValue45335004
totalPostionChange-2030670
totalValueChange4874958
totalHolders859
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue1548474
oldDecreaseHoldingTotalShares-5005567
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue2961382
oldIncreaseHoldingTotalShares2303296
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79840197
totalSharesValue45554953
totalPostionChange-2042589
totalValueChange4899705
totalHolders860
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue1548474
oldDecreaseHoldingTotalShares-5005567
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue2962445
oldIncreaseHoldingTotalShares2303437
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79853699
totalSharesValue45562202
totalPostionChange-2042448
totalValueChange4900768
totalHolders861
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies338
oldDecreaseHoldingTotalValue1548515
oldDecreaseHoldingTotalShares-5007737
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue2962445
oldIncreaseHoldingTotalShares2303437
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79867847
totalSharesValue45569798
totalPostionChange-2044618
totalValueChange4900809
totalHolders862
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies67
newHoldingTotalValue398956
newHoldingTotalShares743227
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue1550160
oldDecreaseHoldingTotalShares-5008037
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue2962445
oldIncreaseHoldingTotalShares2303437
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79891994
totalSharesValue45582761
totalPostionChange-2044918
totalValueChange4902454
totalHolders863
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue1550160
oldDecreaseHoldingTotalShares-5008037
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue2962445
oldIncreaseHoldingTotalShares2303437
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79892184
totalSharesValue45582863
totalPostionChange-2044728
totalValueChange4902556
totalHolders864
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies340
oldDecreaseHoldingTotalValue1551939
oldDecreaseHoldingTotalShares-5013298
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue2962445
oldIncreaseHoldingTotalShares2303437
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79949247
totalSharesValue45613497
totalPostionChange-2049989
totalValueChange4904335
totalHolders865
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies340
oldDecreaseHoldingTotalValue1551939
oldDecreaseHoldingTotalShares-5013298
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue2962490
oldIncreaseHoldingTotalShares2303440
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79949836
totalSharesValue45613813
totalPostionChange-2049986
totalValueChange4904380
totalHolders866
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue1552296
oldDecreaseHoldingTotalShares-5014418
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue2962490
oldIncreaseHoldingTotalShares2303440
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79961691
totalSharesValue45620177
totalPostionChange-2051106
totalValueChange4904737
totalHolders867
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue1552296
oldDecreaseHoldingTotalShares-5014418
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue2962804
oldIncreaseHoldingTotalShares2303891
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79963116
totalSharesValue45620942
totalPostionChange-2050655
totalValueChange4905051
totalHolders868
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies342
oldDecreaseHoldingTotalValue1552633
oldDecreaseHoldingTotalShares-5014535
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue2962804
oldIncreaseHoldingTotalShares2303891
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79968416
totalSharesValue45623787
totalPostionChange-2050772
totalValueChange4905388
totalHolders869
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue1552677
oldDecreaseHoldingTotalShares-5014708
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue2962804
oldIncreaseHoldingTotalShares2303891
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld79970090
totalSharesValue45624686
totalPostionChange-2050945
totalValueChange4905432
totalHolders870
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue1556879
oldDecreaseHoldingTotalShares-5015035
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue2962804
oldIncreaseHoldingTotalShares2303891
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 29573
unchangedHoldingTotalShares 547822


totalSharesHeld80029031
totalSharesValue45656328
totalPostionChange-2051272
totalValueChange4909634
totalHolders871
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue1556879
oldDecreaseHoldingTotalShares-5015035
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue2962804
oldIncreaseHoldingTotalShares2303891
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80034431
totalSharesValue45659227
totalPostionChange-2051272
totalValueChange4910033
totalHolders872
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue1557181
oldDecreaseHoldingTotalShares-5015089
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue2962804
oldIncreaseHoldingTotalShares2303891
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80038859
totalSharesValue45661604
totalPostionChange-2051326
totalValueChange4910335
totalHolders873
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies346
oldDecreaseHoldingTotalValue1557861
oldDecreaseHoldingTotalShares-5015304
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue2962804
oldIncreaseHoldingTotalShares2303891
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80049411
totalSharesValue45667269
totalPostionChange-2051541
totalValueChange4911015
totalHolders874
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies68
newHoldingTotalValue399058
newHoldingTotalShares743417
oldDecreaseHoldingTotalCompanies346
oldDecreaseHoldingTotalValue1557861
oldDecreaseHoldingTotalShares-5015304
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue2962856
oldIncreaseHoldingTotalShares2303901
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80050051
totalSharesValue45667613
totalPostionChange-2051531
totalValueChange4911067
totalHolders875
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies69
newHoldingTotalValue408971
newHoldingTotalShares761882
oldDecreaseHoldingTotalCompanies346
oldDecreaseHoldingTotalValue1557861
oldDecreaseHoldingTotalShares-5015304
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue2962856
oldIncreaseHoldingTotalShares2303901
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80068516
totalSharesValue45677526
totalPostionChange-2033066
totalValueChange4920980
totalHolders876
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies69
newHoldingTotalValue408971
newHoldingTotalShares761882
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue1557883
oldDecreaseHoldingTotalShares-5015539
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue2962856
oldIncreaseHoldingTotalShares2303901
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80070282
totalSharesValue45678474
totalPostionChange-2033301
totalValueChange4921002
totalHolders877
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies69
newHoldingTotalValue408971
newHoldingTotalShares761882
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue1557883
oldDecreaseHoldingTotalShares-5015539
oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue2964389
oldIncreaseHoldingTotalShares2304105
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80089752
totalSharesValue45688927
totalPostionChange-2033097
totalValueChange4922535
totalHolders878
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies70
newHoldingTotalValue409011
newHoldingTotalShares761956
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue1557883
oldDecreaseHoldingTotalShares-5015539
oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue2964389
oldIncreaseHoldingTotalShares2304105
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80089826
totalSharesValue45688967
totalPostionChange-2033023
totalValueChange4922575
totalHolders879
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies70
newHoldingTotalValue409011
newHoldingTotalShares761956
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue1557883
oldDecreaseHoldingTotalShares-5015539
oldIncreaseHoldingTotalCompanies317
oldIncreaseHoldingTotalValue2976723
oldIncreaseHoldingTotalShares2310741
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80215206
totalSharesValue45756277
totalPostionChange-2026387
totalValueChange4934909
totalHolders880
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies70
newHoldingTotalValue409011
newHoldingTotalShares761956
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue1557331
oldDecreaseHoldingTotalShares-5017150
oldIncreaseHoldingTotalCompanies317
oldIncreaseHoldingTotalValue2976723
oldIncreaseHoldingTotalShares2310741
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80217842
totalSharesValue45757692
totalPostionChange-2027998
totalValueChange4934357
totalHolders881
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies70
newHoldingTotalValue409011
newHoldingTotalShares761956
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue1557331
oldDecreaseHoldingTotalShares-5017150
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue2976799
oldIncreaseHoldingTotalShares2310759
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 29972
unchangedHoldingTotalShares 553222


totalSharesHeld80218755
totalSharesValue45758182
totalPostionChange-2027980
totalValueChange4934433
totalHolders882
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies70
newHoldingTotalValue409011
newHoldingTotalShares761956
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue1557331
oldDecreaseHoldingTotalShares-5017150
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue2976799
oldIncreaseHoldingTotalShares2310759
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 29983
unchangedHoldingTotalShares 553386


totalSharesHeld80218919
totalSharesValue45758269
totalPostionChange-2027980
totalValueChange4934444
totalHolders883
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies70
newHoldingTotalValue409011
newHoldingTotalShares761956
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue1557331
oldDecreaseHoldingTotalShares-5017150
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue2982086
oldIncreaseHoldingTotalShares2315072
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 29983
unchangedHoldingTotalShares 553386


totalSharesHeld80263463
totalSharesValue45782182
totalPostionChange-2023667
totalValueChange4939731
totalHolders884
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies70
newHoldingTotalValue409011
newHoldingTotalShares761956
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue1557331
oldDecreaseHoldingTotalShares-5017150
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue2982086
oldIncreaseHoldingTotalShares2315072
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld80264318
totalSharesValue45782641
totalPostionChange-2023667
totalValueChange4939794
totalHolders885
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies71
newHoldingTotalValue409319
newHoldingTotalShares762530
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue1557331
oldDecreaseHoldingTotalShares-5017150
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue2982086
oldIncreaseHoldingTotalShares2315072
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld80264892
totalSharesValue45782949
totalPostionChange-2023093
totalValueChange4940102
totalHolders886
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies71
newHoldingTotalValue409319
newHoldingTotalShares762530
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue1557331
oldDecreaseHoldingTotalShares-5017150
oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue3050641
oldIncreaseHoldingTotalShares2332096
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld81086254
totalSharesValue46223897
totalPostionChange-2006069
totalValueChange5008657
totalHolders887
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies71
newHoldingTotalValue409319
newHoldingTotalShares762530
oldDecreaseHoldingTotalCompanies349
oldDecreaseHoldingTotalValue1557481
oldDecreaseHoldingTotalShares-5017585
oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue3050641
oldIncreaseHoldingTotalShares2332096
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld81091005
totalSharesValue46226448
totalPostionChange-2006504
totalValueChange5008807
totalHolders888
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies71
newHoldingTotalValue409319
newHoldingTotalShares762530
oldDecreaseHoldingTotalCompanies349
oldDecreaseHoldingTotalValue1557481
oldDecreaseHoldingTotalShares-5017585
oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue3056576
oldIncreaseHoldingTotalShares2334707
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld81154991
totalSharesValue46260798
totalPostionChange-2003893
totalValueChange5014742
totalHolders889
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies71
newHoldingTotalValue409319
newHoldingTotalShares762530
oldDecreaseHoldingTotalCompanies350
oldDecreaseHoldingTotalValue1558381
oldDecreaseHoldingTotalShares-5018711
oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue3056576
oldIncreaseHoldingTotalShares2334707
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld81174225
totalSharesValue46271124
totalPostionChange-2005019
totalValueChange5015642
totalHolders890
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies71
newHoldingTotalValue409319
newHoldingTotalShares762530
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue1558992
oldDecreaseHoldingTotalShares-5018880
oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue3056576
oldIncreaseHoldingTotalShares2334707
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld81183559
totalSharesValue46276135
totalPostionChange-2005188
totalValueChange5016253
totalHolders891
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies71
newHoldingTotalValue409319
newHoldingTotalShares762530
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue1558992
oldDecreaseHoldingTotalShares-5018880
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue3056914
oldIncreaseHoldingTotalShares2335176
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld81185181
totalSharesValue46277007
totalPostionChange-2004719
totalValueChange5016591
totalHolders892
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies71
newHoldingTotalValue409319
newHoldingTotalShares762530
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue1558992
oldDecreaseHoldingTotalShares-5018880
oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue3057173
oldIncreaseHoldingTotalShares2335341
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld81187649
totalSharesValue46278332
totalPostionChange-2004554
totalValueChange5016850
totalHolders893
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies72
newHoldingTotalValue409521
newHoldingTotalShares762906
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue1558992
oldDecreaseHoldingTotalShares-5018880
oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue3057173
oldIncreaseHoldingTotalShares2335341
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld81188025
totalSharesValue46278534
totalPostionChange-2004178
totalValueChange5017052
totalHolders894
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies72
newHoldingTotalValue409521
newHoldingTotalShares762906
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue1558992
oldDecreaseHoldingTotalShares-5018880
oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue4292009
oldIncreaseHoldingTotalShares4614003
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld83622868
totalSharesValue47585679
totalPostionChange274484
totalValueChange6251888
totalHolders895
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies72
newHoldingTotalValue409521
newHoldingTotalShares762906
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue1558992
oldDecreaseHoldingTotalShares-5018880
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4292118
oldIncreaseHoldingTotalShares4614006
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld83624328
totalSharesValue47586463
totalPostionChange274487
totalValueChange6251997
totalHolders896
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies72
newHoldingTotalValue409521
newHoldingTotalShares762906
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue1559248
oldDecreaseHoldingTotalShares-5018940
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4292118
oldIncreaseHoldingTotalShares4614006
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld83628163
totalSharesValue47588522
totalPostionChange274427
totalValueChange6252253
totalHolders897
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies72
newHoldingTotalValue409521
newHoldingTotalShares762906
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue1559475
oldDecreaseHoldingTotalShares-5019685
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4292118
oldIncreaseHoldingTotalShares4614006
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld83635904
totalSharesValue47592678
totalPostionChange273682
totalValueChange6252480
totalHolders898
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue1559475
oldDecreaseHoldingTotalShares-5019685
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4292118
oldIncreaseHoldingTotalShares4614006
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld83636447
totalSharesValue47592969
totalPostionChange274225
totalValueChange6252771
totalHolders899
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue1559475
oldDecreaseHoldingTotalShares-5019685
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue4292421
oldIncreaseHoldingTotalShares4614397
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld83638095
totalSharesValue47593854
totalPostionChange274616
totalValueChange6253074
totalHolders900
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue1559074
oldDecreaseHoldingTotalShares-5020767
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue4292421
oldIncreaseHoldingTotalShares4614397
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 30046
unchangedHoldingTotalShares 554241


totalSharesHeld83639439
totalSharesValue47594576
totalPostionChange273534
totalValueChange6252673
totalHolders901
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue1559074
oldDecreaseHoldingTotalShares-5020767
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue4292421
oldIncreaseHoldingTotalShares4614397
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 30097
unchangedHoldingTotalShares 554922


totalSharesHeld83640120
totalSharesValue47594942
totalPostionChange273534
totalValueChange6252724
totalHolders902
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue1559074
oldDecreaseHoldingTotalShares-5020767
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue4292421
oldIncreaseHoldingTotalShares4614397
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld83641885
totalSharesValue47595890
totalPostionChange273534
totalValueChange6252855
totalHolders903
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue1559074
oldDecreaseHoldingTotalShares-5020767
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue4292503
oldIncreaseHoldingTotalShares4614470
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld83642533
totalSharesValue47596238
totalPostionChange273607
totalValueChange6252937
totalHolders904
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue1559074
oldDecreaseHoldingTotalShares-5020767
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue4320994
oldIncreaseHoldingTotalShares4654571
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld83777127
totalSharesValue47668477
totalPostionChange313708
totalValueChange6281428
totalHolders905
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue1661847
oldDecreaseHoldingTotalShares-5082128
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue4320994
oldIncreaseHoldingTotalShares4654571
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85552984
totalSharesValue48621847
totalPostionChange252347
totalValueChange6384201
totalHolders906
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue1662264
oldDecreaseHoldingTotalShares-5082448
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue4320994
oldIncreaseHoldingTotalShares4654571
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85560624
totalSharesValue48625949
totalPostionChange252027
totalValueChange6384618
totalHolders907
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue1662264
oldDecreaseHoldingTotalShares-5082448
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue4340404
oldIncreaseHoldingTotalShares4656515
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85784341
totalSharesValue48746296
totalPostionChange253971
totalValueChange6404028
totalHolders908
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue1652399
oldDecreaseHoldingTotalShares-5121593
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue4340404
oldIncreaseHoldingTotalShares4656515
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85896135
totalSharesValue48806313
totalPostionChange214826
totalValueChange6394163
totalHolders909
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue1652399
oldDecreaseHoldingTotalShares-5121593
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue4340429
oldIncreaseHoldingTotalShares4656517
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85896467
totalSharesValue48806491
totalPostionChange214828
totalValueChange6394188
totalHolders910
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue1652680
oldDecreaseHoldingTotalShares-5122799
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue4340429
oldIncreaseHoldingTotalShares4656517
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85907830
totalSharesValue48812591
totalPostionChange213622
totalValueChange6394469
totalHolders911
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue1652680
oldDecreaseHoldingTotalShares-5122799
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue4340547
oldIncreaseHoldingTotalShares4656583
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85909549
totalSharesValue48813497
totalPostionChange213688
totalValueChange6394587
totalHolders912
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue1653165
oldDecreaseHoldingTotalShares-5122832
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue4340547
oldIncreaseHoldingTotalShares4656583
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85916322
totalSharesValue48817133
totalPostionChange213655
totalValueChange6395072
totalHolders913
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue1653165
oldDecreaseHoldingTotalShares-5122832
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4340910
oldIncreaseHoldingTotalShares4656646
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85920834
totalSharesValue48819558
totalPostionChange213718
totalValueChange6395435
totalHolders914
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies360
oldDecreaseHoldingTotalValue1652684
oldDecreaseHoldingTotalShares-5124592
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4340910
oldIncreaseHoldingTotalShares4656646
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 30228
unchangedHoldingTotalShares 556687


totalSharesHeld85925351
totalSharesValue48821983
totalPostionChange211958
totalValueChange6394954
totalHolders915
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies360
oldDecreaseHoldingTotalValue1652684
oldDecreaseHoldingTotalShares-5124592
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4340910
oldIncreaseHoldingTotalShares4656646
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 30332
unchangedHoldingTotalShares 558092


totalSharesHeld85926756
totalSharesValue48822737
totalPostionChange211958
totalValueChange6395058
totalHolders916
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies73
newHoldingTotalValue409812
newHoldingTotalShares763449
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue1652720
oldDecreaseHoldingTotalShares-5124595
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4340910
oldIncreaseHoldingTotalShares4656646
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 30332
unchangedHoldingTotalShares 558092


totalSharesHeld85927265
totalSharesValue48823010
totalPostionChange211955
totalValueChange6395094
totalHolders917
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies74
newHoldingTotalValue410034
newHoldingTotalShares763863
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue1652720
oldDecreaseHoldingTotalShares-5124595
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4340910
oldIncreaseHoldingTotalShares4656646
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 30332
unchangedHoldingTotalShares 558092


totalSharesHeld85927679
totalSharesValue48823232
totalPostionChange212369
totalValueChange6395316
totalHolders918
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies74
newHoldingTotalValue410034
newHoldingTotalShares763863
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1640802
oldDecreaseHoldingTotalShares-5158068
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4340910
oldIncreaseHoldingTotalShares4656646
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 30332
unchangedHoldingTotalShares 558092


totalSharesHeld85976256
totalSharesValue48849299
totalPostionChange178896
totalValueChange6383398
totalHolders919
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies74
newHoldingTotalValue410034
newHoldingTotalShares763863
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue1641199
oldDecreaseHoldingTotalShares-5158140
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4340910
oldIncreaseHoldingTotalShares4656646
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 30332
unchangedHoldingTotalShares 558092


totalSharesHeld85982086
totalSharesValue48852429
totalPostionChange178824
totalValueChange6383795
totalHolders920
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies74
newHoldingTotalValue410034
newHoldingTotalShares763863
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue1624249
oldDecreaseHoldingTotalShares-5200721
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4340910
oldIncreaseHoldingTotalShares4656646
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 30332
unchangedHoldingTotalShares 558092


totalSharesHeld86019505
totalSharesValue48872517
totalPostionChange136243
totalValueChange6366845
totalHolders921
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies74
newHoldingTotalValue410034
newHoldingTotalShares763863
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue1624249
oldDecreaseHoldingTotalShares-5200721
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue4341032
oldIncreaseHoldingTotalShares4656666
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 30332
unchangedHoldingTotalShares 558092


totalSharesHeld86021035
totalSharesValue48873338
totalPostionChange136263
totalValueChange6366967
totalHolders922
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies74
newHoldingTotalValue410034
newHoldingTotalShares763863
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1624276
oldDecreaseHoldingTotalShares-5200733
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue4341032
oldIncreaseHoldingTotalShares4656666
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 30332
unchangedHoldingTotalShares 558092


totalSharesHeld86021469
totalSharesValue48873571
totalPostionChange136251
totalValueChange6366994
totalHolders923
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies74
newHoldingTotalValue410034
newHoldingTotalShares763863
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1624276
oldDecreaseHoldingTotalShares-5200733
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue4341032
oldIncreaseHoldingTotalShares4656666
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86101469
totalSharesValue48916519
totalPostionChange136251
totalValueChange6372904
totalHolders924
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1624276
oldDecreaseHoldingTotalShares-5200733
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue4341032
oldIncreaseHoldingTotalShares4656666
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86101877
totalSharesValue48916738
totalPostionChange136659
totalValueChange6373123
totalHolders925
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1624221
oldDecreaseHoldingTotalShares-5201411
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue4341032
oldIncreaseHoldingTotalShares4656666
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86105391
totalSharesValue48918624
totalPostionChange135981
totalValueChange6373068
totalHolders926
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1624221
oldDecreaseHoldingTotalShares-5201411
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue4342635
oldIncreaseHoldingTotalShares4657349
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86122802
totalSharesValue48927972
totalPostionChange136664
totalValueChange6374671
totalHolders927
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1624221
oldDecreaseHoldingTotalShares-5201411
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue4342883
oldIncreaseHoldingTotalShares4657407
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86125800
totalSharesValue48929581
totalPostionChange136722
totalValueChange6374919
totalHolders928
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1624221
oldDecreaseHoldingTotalShares-5201411
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue4343764
oldIncreaseHoldingTotalShares4659048
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86127441
totalSharesValue48930462
totalPostionChange138363
totalValueChange6375800
totalHolders929
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1624221
oldDecreaseHoldingTotalShares-5201411
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue4343831
oldIncreaseHoldingTotalShares4659172
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86127565
totalSharesValue48930529
totalPostionChange138487
totalValueChange6375867
totalHolders930
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue1624238
oldDecreaseHoldingTotalShares-5201780
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue4343831
oldIncreaseHoldingTotalShares4659172
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86130107
totalSharesValue48931894
totalPostionChange138118
totalValueChange6375884
totalHolders931
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue1624238
oldDecreaseHoldingTotalShares-5201780
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue4346588
oldIncreaseHoldingTotalShares4660192
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86161040
totalSharesValue48948500
totalPostionChange139138
totalValueChange6378641
totalHolders932
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue1624238
oldDecreaseHoldingTotalShares-5201780
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4391060
oldIncreaseHoldingTotalShares4716534
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86409952
totalSharesValue49082128
totalPostionChange195480
totalValueChange6423113
totalHolders933
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue1624263
oldDecreaseHoldingTotalShares-5202047
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4391060
oldIncreaseHoldingTotalShares4716534
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86411960
totalSharesValue49083206
totalPostionChange195213
totalValueChange6423138
totalHolders934
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue1624263
oldDecreaseHoldingTotalShares-5202047
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue4391437
oldIncreaseHoldingTotalShares4716548
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86416967
totalSharesValue49085895
totalPostionChange195227
totalValueChange6423515
totalHolders935
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue1624263
oldDecreaseHoldingTotalShares-5202047
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue4391551
oldIncreaseHoldingTotalShares4716615
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 36242
unchangedHoldingTotalShares 638092


totalSharesHeld86418102
totalSharesValue49086504
totalPostionChange195294
totalValueChange6423629
totalHolders936
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue1624263
oldDecreaseHoldingTotalShares-5202047
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue4391551
oldIncreaseHoldingTotalShares4716615
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 638578


totalSharesHeld86418588
totalSharesValue49086765
totalPostionChange195294
totalValueChange6423665
totalHolders937
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies75
newHoldingTotalValue410253
newHoldingTotalShares764271
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue1624085
oldDecreaseHoldingTotalShares-5204446
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue4391551
oldIncreaseHoldingTotalShares4716615
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 638578


totalSharesHeld86431212
totalSharesValue49093542
totalPostionChange192895
totalValueChange6423487
totalHolders938
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue1624085
oldDecreaseHoldingTotalShares-5204446
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue4391551
oldIncreaseHoldingTotalShares4716615
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 638578


totalSharesHeld86434286
totalSharesValue49095777
totalPostionChange195969
totalValueChange6425722
totalHolders939
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue4391551
oldIncreaseHoldingTotalShares4716615
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 638578


totalSharesHeld86462202
totalSharesValue49110764
totalPostionChange188555
totalValueChange6424352
totalHolders940
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue4391748
oldIncreaseHoldingTotalShares4716675
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 638578


totalSharesHeld86464487
totalSharesValue49111991
totalPostionChange188615
totalValueChange6424549
totalHolders941
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue4393013
oldIncreaseHoldingTotalShares4717125
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 638578


totalSharesHeld86478787
totalSharesValue49119668
totalPostionChange189065
totalValueChange6425814
totalHolders942
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue4393013
oldIncreaseHoldingTotalShares4717125
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 648189


totalSharesHeld86488398
totalSharesValue49124828
totalPostionChange189065
totalValueChange6425814
totalHolders943
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue4393953
oldIncreaseHoldingTotalShares4718287
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 648189


totalSharesHeld86493851
totalSharesValue49127755
totalPostionChange190227
totalValueChange6426754
totalHolders944
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue4399253
oldIncreaseHoldingTotalShares4728160
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 648189


totalSharesHeld86503724
totalSharesValue49133055
totalPostionChange200100
totalValueChange6432054
totalHolders945
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue4425533
oldIncreaseHoldingTotalShares4732614
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 36278
unchangedHoldingTotalShares 648189


totalSharesHeld86831558
totalSharesValue49309053
totalPostionChange204554
totalValueChange6458334
totalHolders946
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies76
newHoldingTotalValue412488
newHoldingTotalShares767345
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue4425533
oldIncreaseHoldingTotalShares4732614
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86831590
totalSharesValue49309070
totalPostionChange204554
totalValueChange6458336
totalHolders947
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies77
newHoldingTotalValue412490
newHoldingTotalShares767348
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue1622715
oldDecreaseHoldingTotalShares-5211860
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue4425533
oldIncreaseHoldingTotalShares4732614
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86831593
totalSharesValue49309072
totalPostionChange204557
totalValueChange6458338
totalHolders948
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies77
newHoldingTotalValue412490
newHoldingTotalShares767348
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue1623604
oldDecreaseHoldingTotalShares-5215376
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue4425533
oldIncreaseHoldingTotalShares4732614
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86865656
totalSharesValue49327359
totalPostionChange201041
totalValueChange6459227
totalHolders949
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies77
newHoldingTotalValue412490
newHoldingTotalShares767348
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue1623679
oldDecreaseHoldingTotalShares-5215426
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue4425533
oldIncreaseHoldingTotalShares4732614
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86866990
totalSharesValue49328075
totalPostionChange200991
totalValueChange6459302
totalHolders950
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies77
newHoldingTotalValue412490
newHoldingTotalShares767348
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue1623676
oldDecreaseHoldingTotalShares-5215510
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue4425533
oldIncreaseHoldingTotalShares4732614
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86867480
totalSharesValue49328338
totalPostionChange200907
totalValueChange6459299
totalHolders951
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies77
newHoldingTotalValue412490
newHoldingTotalShares767348
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue1623676
oldDecreaseHoldingTotalShares-5215510
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue4425537
oldIncreaseHoldingTotalShares4732620
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86867487
totalSharesValue49328342
totalPostionChange200913
totalValueChange6459303
totalHolders952
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies34
liquidatedTotalValue-38680
liquidatedTotalShares-83545
newHoldingTotalCompanies77
newHoldingTotalValue412490
newHoldingTotalShares767348
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue1623676
oldDecreaseHoldingTotalShares-5215510
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue4425619
oldIncreaseHoldingTotalShares4732704
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86868084
totalSharesValue49328662
totalPostionChange200997
totalValueChange6459385
totalHolders953
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies77
newHoldingTotalValue412490
newHoldingTotalShares767348
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue1623676
oldDecreaseHoldingTotalShares-5215510
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue4425619
oldIncreaseHoldingTotalShares4732704
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86868084
totalSharesValue49328662
totalPostionChange200443
totalValueChange6459128
totalHolders953
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies78
newHoldingTotalValue423607
newHoldingTotalShares788055
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue1623676
oldDecreaseHoldingTotalShares-5215510
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue4425619
oldIncreaseHoldingTotalShares4732704
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86888791
totalSharesValue49339779
totalPostionChange221150
totalValueChange6470245
totalHolders954
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies78
newHoldingTotalValue423607
newHoldingTotalShares788055
oldDecreaseHoldingTotalCompanies374
oldDecreaseHoldingTotalValue1623723
oldDecreaseHoldingTotalShares-5215594
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue4425619
oldIncreaseHoldingTotalShares4732704
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86889958
totalSharesValue49340405
totalPostionChange221066
totalValueChange6470292
totalHolders955
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies78
newHoldingTotalValue423607
newHoldingTotalShares788055
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue4425619
oldIncreaseHoldingTotalShares4732704
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 36280
unchangedHoldingTotalShares 648221


totalSharesHeld86963226
totalSharesValue49379739
totalPostionChange219490
totalValueChange6474975
totalHolders956
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies78
newHoldingTotalValue423607
newHoldingTotalShares788055
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue4425619
oldIncreaseHoldingTotalShares4732704
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 36293
unchangedHoldingTotalShares 648386


totalSharesHeld86963391
totalSharesValue49379828
totalPostionChange219490
totalValueChange6474988
totalHolders957
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue4425619
oldIncreaseHoldingTotalShares4732704
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 36293
unchangedHoldingTotalShares 648386


totalSharesHeld86963808
totalSharesValue49380052
totalPostionChange219907
totalValueChange6475212
totalHolders958
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue4433696
oldIncreaseHoldingTotalShares4746646
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 36293
unchangedHoldingTotalShares 648386


totalSharesHeld86985780
totalSharesValue49391847
totalPostionChange233849
totalValueChange6483289
totalHolders959
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies350
oldIncreaseHoldingTotalValue4435575
oldIncreaseHoldingTotalShares4747852
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 36293
unchangedHoldingTotalShares 648386


totalSharesHeld87003653
totalSharesValue49401442
totalPostionChange235055
totalValueChange6485168
totalHolders960
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies351
oldIncreaseHoldingTotalValue4435842
oldIncreaseHoldingTotalShares4748125
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 36293
unchangedHoldingTotalShares 648386


totalSharesHeld87005563
totalSharesValue49402467
totalPostionChange235328
totalValueChange6485435
totalHolders961
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies351
oldIncreaseHoldingTotalValue4435842
oldIncreaseHoldingTotalShares4748125
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 36316
unchangedHoldingTotalShares 648701


totalSharesHeld87005878
totalSharesValue49402636
totalPostionChange235328
totalValueChange6485458
totalHolders962
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue4435843
oldIncreaseHoldingTotalShares4748127
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 36316
unchangedHoldingTotalShares 648701


totalSharesHeld87005880
totalSharesValue49402637
totalPostionChange235330
totalValueChange6485459
totalHolders963
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1628406
oldDecreaseHoldingTotalShares-5217170
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue4435843
oldIncreaseHoldingTotalShares4748127
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 36319
unchangedHoldingTotalShares 648746


totalSharesHeld87005925
totalSharesValue49402661
totalPostionChange235330
totalValueChange6485462
totalHolders964
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue1621585
oldDecreaseHoldingTotalShares-5241775
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue4435843
oldIncreaseHoldingTotalShares4748127
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 36319
unchangedHoldingTotalShares 648746


totalSharesHeld87067800
totalSharesValue49435879
totalPostionChange210725
totalValueChange6478641
totalHolders965
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies79
newHoldingTotalValue423831
newHoldingTotalShares788472
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1623004
oldDecreaseHoldingTotalShares-5242272
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue4435843
oldIncreaseHoldingTotalShares4748127
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 36319
unchangedHoldingTotalShares 648746


totalSharesHeld87090129
totalSharesValue49447866
totalPostionChange210228
totalValueChange6480060
totalHolders966
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies80
newHoldingTotalValue424094
newHoldingTotalShares788961
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1623004
oldDecreaseHoldingTotalShares-5242272
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue4435843
oldIncreaseHoldingTotalShares4748127
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 36319
unchangedHoldingTotalShares 648746


totalSharesHeld87090618
totalSharesValue49448129
totalPostionChange210717
totalValueChange6480323
totalHolders967
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies80
newHoldingTotalValue424094
newHoldingTotalShares788961
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1623004
oldDecreaseHoldingTotalShares-5242272
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue4435843
oldIncreaseHoldingTotalShares4748127
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 36379
unchangedHoldingTotalShares 649558


totalSharesHeld87091430
totalSharesValue49448566
totalPostionChange210717
totalValueChange6480383
totalHolders968
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1623004
oldDecreaseHoldingTotalShares-5242272
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue4435843
oldIncreaseHoldingTotalShares4748127
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 36379
unchangedHoldingTotalShares 649558


totalSharesHeld87091875
totalSharesValue49448805
totalPostionChange211162
totalValueChange6480622
totalHolders969
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies378
oldDecreaseHoldingTotalValue1624703
oldDecreaseHoldingTotalShares-5243851
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue4435843
oldIncreaseHoldingTotalShares4748127
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 36379
unchangedHoldingTotalShares 649558


totalSharesHeld87124777
totalSharesValue49466468
totalPostionChange209583
totalValueChange6482321
totalHolders970
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies378
oldDecreaseHoldingTotalValue1624703
oldDecreaseHoldingTotalShares-5243851
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue4436017
oldIncreaseHoldingTotalShares4748339
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 36379
unchangedHoldingTotalShares 649558


totalSharesHeld87125807
totalSharesValue49467021
totalPostionChange209795
totalValueChange6482495
totalHolders971
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue1623430
oldDecreaseHoldingTotalShares-5250282
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue4436017
oldIncreaseHoldingTotalShares4748339
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 36379
unchangedHoldingTotalShares 649558


totalSharesHeld87148884
totalSharesValue49479410
totalPostionChange203364
totalValueChange6481222
totalHolders972
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue1623430
oldDecreaseHoldingTotalShares-5250282
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue4436017
oldIncreaseHoldingTotalShares4748339
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87149384
totalSharesValue49479678
totalPostionChange203364
totalValueChange6481259
totalHolders973
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies35
liquidatedTotalValue-38937
liquidatedTotalShares-84099
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies380
oldDecreaseHoldingTotalValue1623609
oldDecreaseHoldingTotalShares-5250615
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue4436017
oldIncreaseHoldingTotalShares4748339
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87153896
totalSharesValue49482100
totalPostionChange203031
totalValueChange6481438
totalHolders974
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies380
oldDecreaseHoldingTotalValue1623609
oldDecreaseHoldingTotalShares-5250615
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue4436017
oldIncreaseHoldingTotalShares4748339
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87153896
totalSharesValue49482100
totalPostionChange203021
totalValueChange6481433
totalHolders974
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies380
oldDecreaseHoldingTotalValue1623609
oldDecreaseHoldingTotalShares-5250615
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue4436105
oldIncreaseHoldingTotalShares4748387
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87154792
totalSharesValue49482581
totalPostionChange203069
totalValueChange6481521
totalHolders975
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies381
oldDecreaseHoldingTotalValue1623831
oldDecreaseHoldingTotalShares-5250885
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue4436105
oldIncreaseHoldingTotalShares4748387
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87159486
totalSharesValue49485101
totalPostionChange202799
totalValueChange6481743
totalHolders976
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue1623427
oldDecreaseHoldingTotalShares-5251794
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue4436105
oldIncreaseHoldingTotalShares4748387
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87159720
totalSharesValue49485227
totalPostionChange201890
totalValueChange6481339
totalHolders977
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1623482
oldDecreaseHoldingTotalShares-5251900
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue4436105
oldIncreaseHoldingTotalShares4748387
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87161132
totalSharesValue49485985
totalPostionChange201784
totalValueChange6481394
totalHolders978
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1623482
oldDecreaseHoldingTotalShares-5251900
oldIncreaseHoldingTotalCompanies355
oldIncreaseHoldingTotalValue4446390
oldIncreaseHoldingTotalShares4767445
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87180915
totalSharesValue49496606
totalPostionChange220842
totalValueChange6491679
totalHolders979
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies384
oldDecreaseHoldingTotalValue1623644
oldDecreaseHoldingTotalShares-5251929
oldIncreaseHoldingTotalCompanies355
oldIncreaseHoldingTotalValue4446390
oldIncreaseHoldingTotalShares4767445
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87183302
totalSharesValue49497887
totalPostionChange220813
totalValueChange6491841
totalHolders980
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies385
oldDecreaseHoldingTotalValue1624028
oldDecreaseHoldingTotalShares-5251939
oldIncreaseHoldingTotalCompanies355
oldIncreaseHoldingTotalValue4446390
oldIncreaseHoldingTotalShares4767445
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 36416
unchangedHoldingTotalShares 650058


totalSharesHeld87188562
totalSharesValue49500711
totalPostionChange220803
totalValueChange6492225
totalHolders981
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies385
oldDecreaseHoldingTotalValue1624028
oldDecreaseHoldingTotalShares-5251939
oldIncreaseHoldingTotalCompanies355
oldIncreaseHoldingTotalValue4446390
oldIncreaseHoldingTotalShares4767445
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 36534
unchangedHoldingTotalShares 651646


totalSharesHeld87190150
totalSharesValue49501564
totalPostionChange220803
totalValueChange6492343
totalHolders982
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies385
oldDecreaseHoldingTotalValue1624028
oldDecreaseHoldingTotalShares-5251939
oldIncreaseHoldingTotalCompanies356
oldIncreaseHoldingTotalValue4460652
oldIncreaseHoldingTotalShares4767470
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 36534
unchangedHoldingTotalShares 651646


totalSharesHeld87206246
totalSharesValue49523613
totalPostionChange220828
totalValueChange6506605
totalHolders983
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies36
liquidatedTotalValue-38942
liquidatedTotalShares-84109
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1624306
oldDecreaseHoldingTotalShares-5252069
oldIncreaseHoldingTotalCompanies356
oldIncreaseHoldingTotalValue4460652
oldIncreaseHoldingTotalShares4767470
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 36534
unchangedHoldingTotalShares 651646


totalSharesHeld87210825
totalSharesValue49526071
totalPostionChange220698
totalValueChange6506883
totalHolders984
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1624306
oldDecreaseHoldingTotalShares-5252069
oldIncreaseHoldingTotalCompanies356
oldIncreaseHoldingTotalValue4460652
oldIncreaseHoldingTotalShares4767470
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 36534
unchangedHoldingTotalShares 651646


totalSharesHeld87210825
totalSharesValue49526071
totalPostionChange220647
totalValueChange6506859
totalHolders984
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1624306
oldDecreaseHoldingTotalShares-5252069
oldIncreaseHoldingTotalCompanies357
oldIncreaseHoldingTotalValue4460856
oldIncreaseHoldingTotalShares4767515
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 36534
unchangedHoldingTotalShares 651646


totalSharesHeld87213312
totalSharesValue49527406
totalPostionChange220692
totalValueChange6507063
totalHolders985
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1619799
oldDecreaseHoldingTotalShares-5268308
oldIncreaseHoldingTotalCompanies357
oldIncreaseHoldingTotalValue4460856
oldIncreaseHoldingTotalShares4767515
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 36534
unchangedHoldingTotalShares 651646


totalSharesHeld87254074
totalSharesValue49549289
totalPostionChange204453
totalValueChange6502556
totalHolders986
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1619799
oldDecreaseHoldingTotalShares-5268308
oldIncreaseHoldingTotalCompanies357
oldIncreaseHoldingTotalValue4460856
oldIncreaseHoldingTotalShares4767515
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 36676
unchangedHoldingTotalShares 653571


totalSharesHeld87255999
totalSharesValue49550322
totalPostionChange204453
totalValueChange6502698
totalHolders987
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1619799
oldDecreaseHoldingTotalShares-5268308
oldIncreaseHoldingTotalCompanies358
oldIncreaseHoldingTotalValue4460986
oldIncreaseHoldingTotalShares4767618
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 36676
unchangedHoldingTotalShares 653571


totalSharesHeld87257645
totalSharesValue49551188
totalPostionChange204556
totalValueChange6502828
totalHolders988
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1619799
oldDecreaseHoldingTotalShares-5268308
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue4461021
oldIncreaseHoldingTotalShares4767619
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 36676
unchangedHoldingTotalShares 653571


totalSharesHeld87258116
totalSharesValue49551441
totalPostionChange204557
totalValueChange6502863
totalHolders989
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1619799
oldDecreaseHoldingTotalShares-5268308
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue4461021
oldIncreaseHoldingTotalShares4767619
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 36680
unchangedHoldingTotalShares 653621


totalSharesHeld87258166
totalSharesValue49551468
totalPostionChange204557
totalValueChange6502867
totalHolders990
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1619799
oldDecreaseHoldingTotalShares-5268308
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue4461021
oldIncreaseHoldingTotalShares4767619
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 36681
unchangedHoldingTotalShares 653628


totalSharesHeld87258173
totalSharesValue49551472
totalPostionChange204557
totalValueChange6502868
totalHolders991
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1619799
oldDecreaseHoldingTotalShares-5268308
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue4461021
oldIncreaseHoldingTotalShares4767619
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 36699
unchangedHoldingTotalShares 653878


totalSharesHeld87258423
totalSharesValue49551606
totalPostionChange204557
totalValueChange6502886
totalHolders992
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1619799
oldDecreaseHoldingTotalShares-5268308
oldIncreaseHoldingTotalCompanies360
oldIncreaseHoldingTotalValue4461542
oldIncreaseHoldingTotalShares4767977
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 36699
unchangedHoldingTotalShares 653878


totalSharesHeld87263235
totalSharesValue49554189
totalPostionChange204915
totalValueChange6503407
totalHolders993
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue1619909
oldDecreaseHoldingTotalShares-5268365
oldIncreaseHoldingTotalCompanies360
oldIncreaseHoldingTotalValue4461542
oldIncreaseHoldingTotalShares4767977
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 36699
unchangedHoldingTotalShares 653878


totalSharesHeld87265073
totalSharesValue49555176
totalPostionChange204858
totalValueChange6503517
totalHolders994
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue1619909
oldDecreaseHoldingTotalShares-5268365
oldIncreaseHoldingTotalCompanies360
oldIncreaseHoldingTotalValue4461542
oldIncreaseHoldingTotalShares4767977
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 37098
unchangedHoldingTotalShares 659278


totalSharesHeld87270473
totalSharesValue49558075
totalPostionChange204858
totalValueChange6503916
totalHolders995
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue1619909
oldDecreaseHoldingTotalShares-5268365
oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue4461629
oldIncreaseHoldingTotalShares4767987
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 37098
unchangedHoldingTotalShares 659278


totalSharesHeld87271577
totalSharesValue49558668
totalPostionChange204868
totalValueChange6504003
totalHolders996
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue1619909
oldDecreaseHoldingTotalShares-5268365
oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue4461629
oldIncreaseHoldingTotalShares4767987
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87274982
totalSharesValue49560496
totalPostionChange204868
totalValueChange6504255
totalHolders997
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue1619909
oldDecreaseHoldingTotalShares-5268365
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue4462013
oldIncreaseHoldingTotalShares4768377
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87277743
totalSharesValue49561978
totalPostionChange205258
totalValueChange6504639
totalHolders998
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue1619909
oldDecreaseHoldingTotalShares-5268365
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue4462169
oldIncreaseHoldingTotalShares4768428
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87279536
totalSharesValue49562942
totalPostionChange205309
totalValueChange6504795
totalHolders999
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies389
oldDecreaseHoldingTotalValue1620531
oldDecreaseHoldingTotalShares-5268997
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue4462169
oldIncreaseHoldingTotalShares4768428
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87291921
totalSharesValue49569591
totalPostionChange204677
totalValueChange6505417
totalHolders1000
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies390
oldDecreaseHoldingTotalValue1620359
oldDecreaseHoldingTotalShares-5269872
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue4462169
oldIncreaseHoldingTotalShares4768428
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87295076
totalSharesValue49571285
totalPostionChange203802
totalValueChange6505245
totalHolders1001
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue1620235
oldDecreaseHoldingTotalShares-5270562
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue4462169
oldIncreaseHoldingTotalShares4768428
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87297718
totalSharesValue49572704
totalPostionChange203112
totalValueChange6505121
totalHolders1002
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue1620235
oldDecreaseHoldingTotalShares-5270562
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue4463045
oldIncreaseHoldingTotalShares4768653
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87308213
totalSharesValue49578335
totalPostionChange203337
totalValueChange6505997
totalHolders1003
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue1620235
oldDecreaseHoldingTotalShares-5270562
oldIncreaseHoldingTotalCompanies365
oldIncreaseHoldingTotalValue4463184
oldIncreaseHoldingTotalShares4768844
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87308891
totalSharesValue49578699
totalPostionChange203528
totalValueChange6506136
totalHolders1004
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies365
oldIncreaseHoldingTotalValue4463184
oldIncreaseHoldingTotalShares4768844
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87312910
totalSharesValue49580857
totalPostionChange203460
totalValueChange6506402
totalHolders1005
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue4463273
oldIncreaseHoldingTotalShares4768879
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87313895
totalSharesValue49581386
totalPostionChange203495
totalValueChange6506491
totalHolders1006
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies367
oldIncreaseHoldingTotalValue4463275
oldIncreaseHoldingTotalShares4768880
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87313909
totalSharesValue49581394
totalPostionChange203496
totalValueChange6506493
totalHolders1007
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue4476324
oldIncreaseHoldingTotalShares4776181
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87444794
totalSharesValue49651660
totalPostionChange210797
totalValueChange6519542
totalHolders1008
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies81
newHoldingTotalValue424333
newHoldingTotalShares789406
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue4476447
oldIncreaseHoldingTotalShares4776204
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87446308
totalSharesValue49652473
totalPostionChange210820
totalValueChange6519665
totalHolders1009
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies82
newHoldingTotalValue424352
newHoldingTotalShares789441
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue4476447
oldIncreaseHoldingTotalShares4776204
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87446343
totalSharesValue49652492
totalPostionChange210855
totalValueChange6519684
totalHolders1010
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies82
newHoldingTotalValue424352
newHoldingTotalShares789441
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue4476557
oldIncreaseHoldingTotalShares4776314
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87447137
totalSharesValue49652918
totalPostionChange210965
totalValueChange6519794
totalHolders1011
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies83
newHoldingTotalValue435250
newHoldingTotalShares809741
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue4476557
oldIncreaseHoldingTotalShares4776314
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87467437
totalSharesValue49663816
totalPostionChange231265
totalValueChange6530692
totalHolders1012
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies83
newHoldingTotalValue435250
newHoldingTotalShares809741
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue4483475
oldIncreaseHoldingTotalShares4778003
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87550493
totalSharesValue49708405
totalPostionChange232954
totalValueChange6537610
totalHolders1013
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies83
newHoldingTotalValue435250
newHoldingTotalShares809741
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue4506593
oldIncreaseHoldingTotalShares4819324
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87604473
totalSharesValue49737384
totalPostionChange274275
totalValueChange6560728
totalHolders1014
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue4506593
oldIncreaseHoldingTotalShares4819324
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 37350
unchangedHoldingTotalShares 662683


totalSharesHeld87604973
totalSharesValue49737653
totalPostionChange274775
totalValueChange6560997
totalHolders1015
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue4506593
oldIncreaseHoldingTotalShares4819324
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 37454
unchangedHoldingTotalShares 664083


totalSharesHeld87606373
totalSharesValue49738405
totalPostionChange274775
totalValueChange6561101
totalHolders1016
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1620501
oldDecreaseHoldingTotalShares-5270630
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue4506593
oldIncreaseHoldingTotalShares4819324
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 37511
unchangedHoldingTotalShares 664844


totalSharesHeld87607134
totalSharesValue49738814
totalPostionChange274775
totalValueChange6561158
totalHolders1017
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies393
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5275107
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue4506593
oldIncreaseHoldingTotalShares4819324
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 37511
unchangedHoldingTotalShares 664844


totalSharesHeld87615642
totalSharesValue49743382
totalPostionChange270298
totalValueChange6559714
totalHolders1018
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies394
oldDecreaseHoldingTotalValue1618185
oldDecreaseHoldingTotalShares-5277716
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue4506593
oldIncreaseHoldingTotalShares4819324
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 37511
unchangedHoldingTotalShares 664844


totalSharesHeld87620179
totalSharesValue49745818
totalPostionChange267689
totalValueChange6558842
totalHolders1019
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies394
oldDecreaseHoldingTotalValue1618185
oldDecreaseHoldingTotalShares-5277716
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue4509110
oldIncreaseHoldingTotalShares4823795
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 37511
unchangedHoldingTotalShares 664844


totalSharesHeld87626231
totalSharesValue49749067
totalPostionChange272160
totalValueChange6561359
totalHolders1020
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies394
oldDecreaseHoldingTotalValue1618185
oldDecreaseHoldingTotalShares-5277716
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue4509110
oldIncreaseHoldingTotalShares4823795
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 672978


totalSharesHeld87634365
totalSharesValue49753434
totalPostionChange272160
totalValueChange6561960
totalHolders1021
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies394
oldDecreaseHoldingTotalValue1618185
oldDecreaseHoldingTotalShares-5277716
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue4509862
oldIncreaseHoldingTotalShares4824187
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 672978


totalSharesHeld87642078
totalSharesValue49757575
totalPostionChange272552
totalValueChange6562712
totalHolders1022
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies394
oldDecreaseHoldingTotalValue1618185
oldDecreaseHoldingTotalShares-5277716
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue4621903
oldIncreaseHoldingTotalShares4987062
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 672978


totalSharesHeld88137981
totalSharesValue50023801
totalPostionChange435427
totalValueChange6674753
totalHolders1023
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies395
oldDecreaseHoldingTotalValue1618212
oldDecreaseHoldingTotalShares-5277725
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue4621903
oldIncreaseHoldingTotalShares4987062
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 672978


totalSharesHeld88138406
totalSharesValue50024029
totalPostionChange435418
totalValueChange6674780
totalHolders1024
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies84
newHoldingTotalValue435519
newHoldingTotalShares810241
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue1618240
oldDecreaseHoldingTotalShares-5277745
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue4621903
oldIncreaseHoldingTotalShares4987062
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 672978


totalSharesHeld88138910
totalSharesValue50024300
totalPostionChange435398
totalValueChange6674808
totalHolders1025
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue1618240
oldDecreaseHoldingTotalShares-5277745
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue4621903
oldIncreaseHoldingTotalShares4987062
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 672978


totalSharesHeld88142707
totalSharesValue50026338
totalPostionChange439195
totalValueChange6676846
totalHolders1026
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue1618240
oldDecreaseHoldingTotalShares-5277745
oldIncreaseHoldingTotalCompanies376
oldIncreaseHoldingTotalValue4622218
oldIncreaseHoldingTotalShares4987275
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 672978


totalSharesHeld88145633
totalSharesValue50027909
totalPostionChange439408
totalValueChange6677161
totalHolders1027
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue1618240
oldDecreaseHoldingTotalShares-5277745
oldIncreaseHoldingTotalCompanies376
oldIncreaseHoldingTotalValue4622218
oldIncreaseHoldingTotalShares4987275
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 674135


totalSharesHeld88146790
totalSharesValue50028445
totalPostionChange439408
totalValueChange6677161
totalHolders1028
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1618423
oldDecreaseHoldingTotalShares-5278151
oldIncreaseHoldingTotalCompanies376
oldIncreaseHoldingTotalValue4622218
oldIncreaseHoldingTotalShares4987275
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 674135


totalSharesHeld88151802
totalSharesValue50031136
totalPostionChange439002
totalValueChange6677344
totalHolders1029
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1618423
oldDecreaseHoldingTotalShares-5278151
oldIncreaseHoldingTotalCompanies377
oldIncreaseHoldingTotalValue4622523
oldIncreaseHoldingTotalShares4987488
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 38112
unchangedHoldingTotalShares 674135


totalSharesHeld88154596
totalSharesValue50032636
totalPostionChange439215
totalValueChange6677649
totalHolders1030
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1618423
oldDecreaseHoldingTotalShares-5278151
oldIncreaseHoldingTotalCompanies377
oldIncreaseHoldingTotalValue4622523
oldIncreaseHoldingTotalShares4987488
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88155098
totalSharesValue50032905
totalPostionChange439215
totalValueChange6677686
totalHolders1031
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies398
oldDecreaseHoldingTotalValue1618337
oldDecreaseHoldingTotalShares-5278374
oldIncreaseHoldingTotalCompanies377
oldIncreaseHoldingTotalValue4622523
oldIncreaseHoldingTotalShares4987488
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88155331
totalSharesValue50033030
totalPostionChange438992
totalValueChange6677600
totalHolders1032
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies398
oldDecreaseHoldingTotalValue1618337
oldDecreaseHoldingTotalShares-5278374
oldIncreaseHoldingTotalCompanies378
oldIncreaseHoldingTotalValue4622681
oldIncreaseHoldingTotalShares4987501
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88157392
totalSharesValue50034136
totalPostionChange439005
totalValueChange6677758
totalHolders1033
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue1618353
oldDecreaseHoldingTotalShares-5278488
oldIncreaseHoldingTotalCompanies378
oldIncreaseHoldingTotalValue4622681
oldIncreaseHoldingTotalShares4987501
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88158317
totalSharesValue50034633
totalPostionChange438891
totalValueChange6677774
totalHolders1034
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue1618353
oldDecreaseHoldingTotalShares-5278488
oldIncreaseHoldingTotalCompanies379
oldIncreaseHoldingTotalValue4674583
oldIncreaseHoldingTotalShares5070724
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88338276
totalSharesValue50131244
totalPostionChange522114
totalValueChange6729676
totalHolders1035
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue1618353
oldDecreaseHoldingTotalShares-5278488
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue4676285
oldIncreaseHoldingTotalShares5071237
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88358102
totalSharesValue50141900
totalPostionChange522627
totalValueChange6731378
totalHolders1036
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue1618353
oldDecreaseHoldingTotalShares-5278488
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue4676334
oldIncreaseHoldingTotalShares5071269
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88358572
totalSharesValue50142152
totalPostionChange522659
totalValueChange6731427
totalHolders1037
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies400
oldDecreaseHoldingTotalValue1618352
oldDecreaseHoldingTotalShares-5278491
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue4676334
oldIncreaseHoldingTotalShares5071269
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88358575
totalSharesValue50142154
totalPostionChange522656
totalValueChange6731426
totalHolders1038
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies401
oldDecreaseHoldingTotalValue1618631
oldDecreaseHoldingTotalShares-5278730
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue4676334
oldIncreaseHoldingTotalShares5071269
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 38149
unchangedHoldingTotalShares 674637


totalSharesHeld88363850
totalSharesValue50144988
totalPostionChange522417
totalValueChange6731705
totalHolders1039
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies401
oldDecreaseHoldingTotalValue1618631
oldDecreaseHoldingTotalShares-5278730
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue4676334
oldIncreaseHoldingTotalShares5071269
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 38927
unchangedHoldingTotalShares 685170


totalSharesHeld88374383
totalSharesValue50150643
totalPostionChange522417
totalValueChange6732483
totalHolders1040
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies401
oldDecreaseHoldingTotalValue1618631
oldDecreaseHoldingTotalShares-5278730
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue4676334
oldIncreaseHoldingTotalShares5071269
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 38933
unchangedHoldingTotalShares 685256


totalSharesHeld88374469
totalSharesValue50150689
totalPostionChange522417
totalValueChange6732489
totalHolders1041
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies402
oldDecreaseHoldingTotalValue1618626
oldDecreaseHoldingTotalShares-5278781
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue4676334
oldIncreaseHoldingTotalShares5071269
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 38933
unchangedHoldingTotalShares 685256


totalSharesHeld88374717
totalSharesValue50150822
totalPostionChange522366
totalValueChange6732484
totalHolders1042
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies402
oldDecreaseHoldingTotalValue1618626
oldDecreaseHoldingTotalShares-5278781
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue4676512
oldIncreaseHoldingTotalShares5071324
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 38933
unchangedHoldingTotalShares 685256


totalSharesHeld88376782
totalSharesValue50151930
totalPostionChange522421
totalValueChange6732662
totalHolders1043
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies402
oldDecreaseHoldingTotalValue1618626
oldDecreaseHoldingTotalShares-5278781
oldIncreaseHoldingTotalCompanies383
oldIncreaseHoldingTotalValue4676521
oldIncreaseHoldingTotalShares5071327
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 38933
unchangedHoldingTotalShares 685256


totalSharesHeld88376881
totalSharesValue50151983
totalPostionChange522424
totalValueChange6732671
totalHolders1044
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies402
oldDecreaseHoldingTotalValue1618626
oldDecreaseHoldingTotalShares-5278781
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue4676587
oldIncreaseHoldingTotalShares5071360
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 38933
unchangedHoldingTotalShares 685256


totalSharesHeld88377568
totalSharesValue50152352
totalPostionChange522457
totalValueChange6732737
totalHolders1045
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies403
oldDecreaseHoldingTotalValue1618807
oldDecreaseHoldingTotalShares-5278877
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue4676587
oldIncreaseHoldingTotalShares5071360
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 38933
unchangedHoldingTotalShares 685256


totalSharesHeld88380613
totalSharesValue50153987
totalPostionChange522361
totalValueChange6732918
totalHolders1046
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies403
oldDecreaseHoldingTotalValue1618807
oldDecreaseHoldingTotalShares-5278877
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue4676587
oldIncreaseHoldingTotalShares5071360
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 39052
unchangedHoldingTotalShares 686875


totalSharesHeld88382232
totalSharesValue50154856
totalPostionChange522361
totalValueChange6733037
totalHolders1047
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies404
oldDecreaseHoldingTotalValue1618855
oldDecreaseHoldingTotalShares-5278910
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue4676587
oldIncreaseHoldingTotalShares5071360
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 39052
unchangedHoldingTotalShares 686875


totalSharesHeld88382845
totalSharesValue50155185
totalPostionChange522328
totalValueChange6733085
totalHolders1048
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies404
oldDecreaseHoldingTotalValue1618855
oldDecreaseHoldingTotalShares-5278910
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue4676587
oldIncreaseHoldingTotalShares5071360
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88385245
totalSharesValue50156473
totalPostionChange522328
totalValueChange6733262
totalHolders1049
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies405
oldDecreaseHoldingTotalValue1619012
oldDecreaseHoldingTotalShares-5278922
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue4676587
oldIncreaseHoldingTotalShares5071360
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88387444
totalSharesValue50157654
totalPostionChange522316
totalValueChange6733419
totalHolders1050
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies406
oldDecreaseHoldingTotalValue1619032
oldDecreaseHoldingTotalShares-5278948
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue4676587
oldIncreaseHoldingTotalShares5071360
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88387878
totalSharesValue50157887
totalPostionChange522290
totalValueChange6733439
totalHolders1051
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue4676587
oldIncreaseHoldingTotalShares5071360
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88388380
totalSharesValue50158156
totalPostionChange522266
totalValueChange6733464
totalHolders1052
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies85
newHoldingTotalValue437557
newHoldingTotalShares814038
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue4678003
oldIncreaseHoldingTotalShares5073833
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88392052
totalSharesValue50160127
totalPostionChange524739
totalValueChange6734880
totalHolders1053
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue4678003
oldIncreaseHoldingTotalShares5073833
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88510845
totalSharesValue50223901
totalPostionChange643532
totalValueChange6798654
totalHolders1054
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies386
oldIncreaseHoldingTotalValue4734205
oldIncreaseHoldingTotalShares5135818
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88883178
totalSharesValue50423788
totalPostionChange705517
totalValueChange6854856
totalHolders1055
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies37
liquidatedTotalValue-38966
liquidatedTotalShares-84160
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue4734369
oldIncreaseHoldingTotalShares5135821
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88885375
totalSharesValue50424967
totalPostionChange705520
totalValueChange6855020
totalHolders1056
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue4734369
oldIncreaseHoldingTotalShares5135821
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88885375
totalSharesValue50424967
totalPostionChange696736
totalValueChange6850953
totalHolders1056
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies388
oldIncreaseHoldingTotalValue4734546
oldIncreaseHoldingTotalShares5136031
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88886447
totalSharesValue50425543
totalPostionChange696946
totalValueChange6851130
totalHolders1057
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies389
oldIncreaseHoldingTotalValue4734615
oldIncreaseHoldingTotalShares5136090
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88887008
totalSharesValue50425844
totalPostionChange697005
totalValueChange6851199
totalHolders1058
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue4735265
oldIncreaseHoldingTotalShares5136141
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88895496
totalSharesValue50430405
totalPostionChange697056
totalValueChange6851849
totalHolders1059
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies407
oldDecreaseHoldingTotalValue1619057
oldDecreaseHoldingTotalShares-5278972
oldIncreaseHoldingTotalCompanies391
oldIncreaseHoldingTotalValue4747917
oldIncreaseHoldingTotalShares5147641
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld88994701
totalSharesValue50483663
totalPostionChange708556
totalValueChange6864501
totalHolders1060
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies408
oldDecreaseHoldingTotalValue1619503
oldDecreaseHoldingTotalShares-5278979
oldIncreaseHoldingTotalCompanies391
oldIncreaseHoldingTotalValue4747917
oldIncreaseHoldingTotalShares5147641
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld89000782
totalSharesValue50486928
totalPostionChange708549
totalValueChange6864947
totalHolders1061
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies408
oldDecreaseHoldingTotalValue1619503
oldDecreaseHoldingTotalShares-5278979
oldIncreaseHoldingTotalCompanies392
oldIncreaseHoldingTotalValue4820962
oldIncreaseHoldingTotalShares5275874
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld89185913
totalSharesValue50586316
totalPostionChange836782
totalValueChange6937992
totalHolders1062
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies409
oldDecreaseHoldingTotalValue1603282
oldDecreaseHoldingTotalShares-5320161
oldIncreaseHoldingTotalCompanies392
oldIncreaseHoldingTotalValue4820962
oldIncreaseHoldingTotalShares5275874
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld89224440
totalSharesValue50606999
totalPostionChange795600
totalValueChange6921771
totalHolders1063
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies409
oldDecreaseHoldingTotalValue1603282
oldDecreaseHoldingTotalShares-5320161
oldIncreaseHoldingTotalCompanies393
oldIncreaseHoldingTotalValue4823890
oldIncreaseHoldingTotalShares5276105
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 39229
unchangedHoldingTotalShares 689275


totalSharesHeld89262625
totalSharesValue50627499
totalPostionChange795831
totalValueChange6924699
totalHolders1064
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies409
oldDecreaseHoldingTotalValue1603282
oldDecreaseHoldingTotalShares-5320161
oldIncreaseHoldingTotalCompanies393
oldIncreaseHoldingTotalValue4823890
oldIncreaseHoldingTotalShares5276105
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 39230
unchangedHoldingTotalShares 689288


totalSharesHeld89262638
totalSharesValue50627506
totalPostionChange795831
totalValueChange6924700
totalHolders1065
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies409
oldDecreaseHoldingTotalValue1603282
oldDecreaseHoldingTotalShares-5320161
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue4842618
oldIncreaseHoldingTotalShares5309968
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 39230
unchangedHoldingTotalShares 689288


totalSharesHeld89303939
totalSharesValue50649678
totalPostionChange829694
totalValueChange6943428
totalHolders1066
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies409
oldDecreaseHoldingTotalValue1603282
oldDecreaseHoldingTotalShares-5320161
oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue4844209
oldIncreaseHoldingTotalShares5311968
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 39230
unchangedHoldingTotalShares 689288


totalSharesHeld89312939
totalSharesValue50654510
totalPostionChange831694
totalValueChange6945019
totalHolders1067
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies410
oldDecreaseHoldingTotalValue1603351
oldDecreaseHoldingTotalShares-5321120
oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue4844209
oldIncreaseHoldingTotalShares5311968
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 39230
unchangedHoldingTotalShares 689288


totalSharesHeld89319891
totalSharesValue50658242
totalPostionChange830735
totalValueChange6945088
totalHolders1068
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies410
oldDecreaseHoldingTotalValue1603351
oldDecreaseHoldingTotalShares-5321120
oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue4844209
oldIncreaseHoldingTotalShares5311968
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 39253
unchangedHoldingTotalShares 689611


totalSharesHeld89320214
totalSharesValue50658415
totalPostionChange830735
totalValueChange6945111
totalHolders1069
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies410
oldDecreaseHoldingTotalValue1603351
oldDecreaseHoldingTotalShares-5321120
oldIncreaseHoldingTotalCompanies396
oldIncreaseHoldingTotalValue4844250
oldIncreaseHoldingTotalShares5311986
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 39253
unchangedHoldingTotalShares 689611


totalSharesHeld89320660
totalSharesValue50658654
totalPostionChange830753
totalValueChange6945152
totalHolders1070
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies411
oldDecreaseHoldingTotalValue1674615
oldDecreaseHoldingTotalShares-5402013
oldIncreaseHoldingTotalCompanies396
oldIncreaseHoldingTotalValue4844250
oldIncreaseHoldingTotalShares5311986
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 39253
unchangedHoldingTotalShares 689611


totalSharesHeld90792383
totalSharesValue51448748
totalPostionChange749860
totalValueChange7016416
totalHolders1071
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies411
oldDecreaseHoldingTotalValue1674615
oldDecreaseHoldingTotalShares-5402013
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue4844312
oldIncreaseHoldingTotalShares5312026
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 39253
unchangedHoldingTotalShares 689611


totalSharesHeld90792972
totalSharesValue51449064
totalPostionChange749900
totalValueChange7016478
totalHolders1072
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies412
oldDecreaseHoldingTotalValue1674128
oldDecreaseHoldingTotalShares-5408973
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue4844312
oldIncreaseHoldingTotalShares5312026
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 39253
unchangedHoldingTotalShares 689611


totalSharesHeld90830011
totalSharesValue51468948
totalPostionChange742940
totalValueChange7015991
totalHolders1073
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies412
oldDecreaseHoldingTotalValue1674128
oldDecreaseHoldingTotalShares-5408973
oldIncreaseHoldingTotalCompanies398
oldIncreaseHoldingTotalValue4867289
oldIncreaseHoldingTotalShares5354826
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 39253
unchangedHoldingTotalShares 689611


totalSharesHeld90872811
totalSharesValue51491925
totalPostionChange785740
totalValueChange7038968
totalHolders1074
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies412
oldDecreaseHoldingTotalValue1674128
oldDecreaseHoldingTotalShares-5408973
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue4867323
oldIncreaseHoldingTotalShares5354837
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 39253
unchangedHoldingTotalShares 689611


totalSharesHeld90873194
totalSharesValue51492131
totalPostionChange785751
totalValueChange7039002
totalHolders1075
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies412
oldDecreaseHoldingTotalValue1674128
oldDecreaseHoldingTotalShares-5408973
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue4867323
oldIncreaseHoldingTotalShares5354837
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 39257
unchangedHoldingTotalShares 689675


totalSharesHeld90873258
totalSharesValue51492165
totalPostionChange785751
totalValueChange7039006
totalHolders1076
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies413
oldDecreaseHoldingTotalValue1674172
oldDecreaseHoldingTotalShares-5408991
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue4867323
oldIncreaseHoldingTotalShares5354837
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 39257
unchangedHoldingTotalShares 689675


totalSharesHeld90873956
totalSharesValue51492540
totalPostionChange785733
totalValueChange7039050
totalHolders1077
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies413
oldDecreaseHoldingTotalValue1674172
oldDecreaseHoldingTotalShares-5408991
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue4867323
oldIncreaseHoldingTotalShares5354837
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 39594
unchangedHoldingTotalShares 694233


totalSharesHeld90878514
totalSharesValue51494987
totalPostionChange785733
totalValueChange7039387
totalHolders1078
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies413
oldDecreaseHoldingTotalValue1674172
oldDecreaseHoldingTotalShares-5408991
oldIncreaseHoldingTotalCompanies400
oldIncreaseHoldingTotalValue4868711
oldIncreaseHoldingTotalShares5355809
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 39594
unchangedHoldingTotalShares 694233


totalSharesHeld90891214
totalSharesValue51501805
totalPostionChange786705
totalValueChange7040775
totalHolders1079
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies413
oldDecreaseHoldingTotalValue1674172
oldDecreaseHoldingTotalShares-5408991
oldIncreaseHoldingTotalCompanies400
oldIncreaseHoldingTotalValue4868711
oldIncreaseHoldingTotalShares5355809
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld90891221
totalSharesValue51501809
totalPostionChange786705
totalValueChange7040776
totalHolders1080
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies414
oldDecreaseHoldingTotalValue1674096
oldDecreaseHoldingTotalShares-5409298
oldIncreaseHoldingTotalCompanies400
oldIncreaseHoldingTotalValue4868711
oldIncreaseHoldingTotalShares5355809
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld90892125
totalSharesValue51502294
totalPostionChange786398
totalValueChange7040700
totalHolders1081
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies414
oldDecreaseHoldingTotalValue1674096
oldDecreaseHoldingTotalShares-5409298
oldIncreaseHoldingTotalCompanies401
oldIncreaseHoldingTotalValue4873826
oldIncreaseHoldingTotalShares5361556
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld90925349
totalSharesValue51520130
totalPostionChange792145
totalValueChange7045815
totalHolders1082
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies414
oldDecreaseHoldingTotalValue1674096
oldDecreaseHoldingTotalShares-5409298
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue4874171
oldIncreaseHoldingTotalShares5361885
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld90927958
totalSharesValue51521531
totalPostionChange792474
totalValueChange7046160
totalHolders1083
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies414
oldDecreaseHoldingTotalValue1674096
oldDecreaseHoldingTotalShares-5409298
oldIncreaseHoldingTotalCompanies403
oldIncreaseHoldingTotalValue4874289
oldIncreaseHoldingTotalShares5361938
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld90929254
totalSharesValue51522224
totalPostionChange792527
totalValueChange7046278
totalHolders1084
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1674095
oldDecreaseHoldingTotalShares-5409315
oldIncreaseHoldingTotalCompanies403
oldIncreaseHoldingTotalValue4874289
oldIncreaseHoldingTotalShares5361938
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld90929351
totalSharesValue51522276
totalPostionChange792510
totalValueChange7046277
totalHolders1085
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1674095
oldDecreaseHoldingTotalShares-5409315
oldIncreaseHoldingTotalCompanies404
oldIncreaseHoldingTotalValue4874585
oldIncreaseHoldingTotalShares5362065
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld90932561
totalSharesValue51523999
totalPostionChange792637
totalValueChange7046573
totalHolders1086
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1674095
oldDecreaseHoldingTotalShares-5409315
oldIncreaseHoldingTotalCompanies405
oldIncreaseHoldingTotalValue4883796
oldIncreaseHoldingTotalShares5363835
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91046081
totalSharesValue51584948
totalPostionChange794407
totalValueChange7055784
totalHolders1087
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies416
oldDecreaseHoldingTotalValue1672388
oldDecreaseHoldingTotalShares-5413555
oldIncreaseHoldingTotalCompanies405
oldIncreaseHoldingTotalValue4883796
oldIncreaseHoldingTotalShares5363835
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91049540
totalSharesValue51586805
totalPostionChange790167
totalValueChange7054077
totalHolders1088
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies417
oldDecreaseHoldingTotalValue1672854
oldDecreaseHoldingTotalShares-5413655
oldIncreaseHoldingTotalCompanies405
oldIncreaseHoldingTotalValue4883796
oldIncreaseHoldingTotalShares5363835
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91056468
totalSharesValue51590529
totalPostionChange790067
totalValueChange7054543
totalHolders1089
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies418
oldDecreaseHoldingTotalValue1672610
oldDecreaseHoldingTotalShares-5417240
oldIncreaseHoldingTotalCompanies405
oldIncreaseHoldingTotalValue4883796
oldIncreaseHoldingTotalShares5363835
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91075645
totalSharesValue51600824
totalPostionChange786482
totalValueChange7054299
totalHolders1090
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies419
oldDecreaseHoldingTotalValue1674233
oldDecreaseHoldingTotalShares-5417424
oldIncreaseHoldingTotalCompanies405
oldIncreaseHoldingTotalValue4883796
oldIncreaseHoldingTotalShares5363835
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91098766
totalSharesValue51613237
totalPostionChange786298
totalValueChange7055922
totalHolders1091
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies420
oldDecreaseHoldingTotalValue1674316
oldDecreaseHoldingTotalShares-5417429
oldIncreaseHoldingTotalCompanies405
oldIncreaseHoldingTotalValue4883796
oldIncreaseHoldingTotalShares5363835
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91099917
totalSharesValue51613855
totalPostionChange786293
totalValueChange7056005
totalHolders1092
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies421
oldDecreaseHoldingTotalValue1674243
oldDecreaseHoldingTotalShares-5417684
oldIncreaseHoldingTotalCompanies405
oldIncreaseHoldingTotalValue4883796
oldIncreaseHoldingTotalShares5363835
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91100538
totalSharesValue51614188
totalPostionChange786038
totalValueChange7055932
totalHolders1093
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies421
oldDecreaseHoldingTotalValue1674243
oldDecreaseHoldingTotalShares-5417684
oldIncreaseHoldingTotalCompanies406
oldIncreaseHoldingTotalValue4883824
oldIncreaseHoldingTotalShares5364001
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91101075
totalSharesValue51614388
totalPostionChange786204
totalValueChange7055960
totalHolders1094
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies422
oldDecreaseHoldingTotalValue1674274
oldDecreaseHoldingTotalShares-5417755
oldIncreaseHoldingTotalCompanies406
oldIncreaseHoldingTotalValue4883824
oldIncreaseHoldingTotalShares5364001
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91101940
totalSharesValue51614852
totalPostionChange786133
totalValueChange7055991
totalHolders1095
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies86
newHoldingTotalValue501331
newHoldingTotalShares932831
oldDecreaseHoldingTotalCompanies422
oldDecreaseHoldingTotalValue1674274
oldDecreaseHoldingTotalShares-5417755
oldIncreaseHoldingTotalCompanies407
oldIncreaseHoldingTotalValue4883916
oldIncreaseHoldingTotalShares5364020
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91103073
totalSharesValue51615460
totalPostionChange786152
totalValueChange7056083
totalHolders1096
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies422
oldDecreaseHoldingTotalValue1674274
oldDecreaseHoldingTotalShares-5417755
oldIncreaseHoldingTotalCompanies407
oldIncreaseHoldingTotalValue4883916
oldIncreaseHoldingTotalShares5364020
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91103078
totalSharesValue51615463
totalPostionChange786157
totalValueChange7056086
totalHolders1097
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies422
oldDecreaseHoldingTotalValue1674274
oldDecreaseHoldingTotalShares-5417755
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue4886166
oldIncreaseHoldingTotalShares5366687
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91116821
totalSharesValue51622841
totalPostionChange788824
totalValueChange7058336
totalHolders1098
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies423
oldDecreaseHoldingTotalValue1673122
oldDecreaseHoldingTotalShares-5450862
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue4886166
oldIncreaseHoldingTotalShares5366687
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91308730
totalSharesValue51725867
totalPostionChange755717
totalValueChange7057184
totalHolders1099
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1673189
oldDecreaseHoldingTotalShares-5453035
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue4886166
oldIncreaseHoldingTotalShares5366687
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91323253
totalSharesValue51733664
totalPostionChange753544
totalValueChange7057251
totalHolders1100
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1673193
oldDecreaseHoldingTotalShares-5453036
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue4886166
oldIncreaseHoldingTotalShares5366687
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91323319
totalSharesValue51733699
totalPostionChange753543
totalValueChange7057255
totalHolders1101
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies426
oldDecreaseHoldingTotalValue1673233
oldDecreaseHoldingTotalShares-5453046
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue4886166
oldIncreaseHoldingTotalShares5366687
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91323925
totalSharesValue51734024
totalPostionChange753533
totalValueChange7057295
totalHolders1102
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies427
oldDecreaseHoldingTotalValue1673338
oldDecreaseHoldingTotalShares-5453049
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue4886166
oldIncreaseHoldingTotalShares5366687
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91325361
totalSharesValue51734795
totalPostionChange753530
totalValueChange7057400
totalHolders1103
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies428
oldDecreaseHoldingTotalValue1673340
oldDecreaseHoldingTotalShares-5453097
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue4886166
oldIncreaseHoldingTotalShares5366687
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91325681
totalSharesValue51734967
totalPostionChange753482
totalValueChange7057402
totalHolders1104
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies428
oldDecreaseHoldingTotalValue1673340
oldDecreaseHoldingTotalShares-5453097
oldIncreaseHoldingTotalCompanies409
oldIncreaseHoldingTotalValue4887668
oldIncreaseHoldingTotalShares5367075
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91343581
totalSharesValue51744577
totalPostionChange753870
totalValueChange7058904
totalHolders1105
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies429
oldDecreaseHoldingTotalValue1673366
oldDecreaseHoldingTotalShares-5453113
oldIncreaseHoldingTotalCompanies409
oldIncreaseHoldingTotalValue4887668
oldIncreaseHoldingTotalShares5367075
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91344035
totalSharesValue51744821
totalPostionChange753854
totalValueChange7058930
totalHolders1106
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1673551
oldDecreaseHoldingTotalShares-5453291
oldIncreaseHoldingTotalCompanies409
oldIncreaseHoldingTotalValue4887668
oldIncreaseHoldingTotalShares5367075
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91347660
totalSharesValue51746767
totalPostionChange753676
totalValueChange7059115
totalHolders1107
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies38
liquidatedTotalValue-43033
liquidatedTotalShares-92944
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1673551
oldDecreaseHoldingTotalShares-5453291
oldIncreaseHoldingTotalCompanies410
oldIncreaseHoldingTotalValue4889300
oldIncreaseHoldingTotalShares5370020
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91351290
totalSharesValue51748716
totalPostionChange756621
totalValueChange7060747
totalHolders1108
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1673551
oldDecreaseHoldingTotalShares-5453291
oldIncreaseHoldingTotalCompanies410
oldIncreaseHoldingTotalValue4889300
oldIncreaseHoldingTotalShares5370020
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 39595
unchangedHoldingTotalShares 694240


totalSharesHeld91351290
totalSharesValue51748716
totalPostionChange756178
totalValueChange7060542
totalHolders1108
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1673551
oldDecreaseHoldingTotalShares-5453291
oldIncreaseHoldingTotalCompanies410
oldIncreaseHoldingTotalValue4889300
oldIncreaseHoldingTotalShares5370020
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 39641
unchangedHoldingTotalShares 694868


totalSharesHeld91351918
totalSharesValue51749053
totalPostionChange756178
totalValueChange7060588
totalHolders1109
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1673551
oldDecreaseHoldingTotalShares-5453291
oldIncreaseHoldingTotalCompanies411
oldIncreaseHoldingTotalValue4899758
oldIncreaseHoldingTotalShares5379534
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 39641
unchangedHoldingTotalShares 694868


totalSharesHeld91433855
totalSharesValue51793041
totalPostionChange765692
totalValueChange7071046
totalHolders1110
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1673551
oldDecreaseHoldingTotalShares-5453291
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue4899978
oldIncreaseHoldingTotalShares5379656
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 39641
unchangedHoldingTotalShares 694868


totalSharesHeld91436060
totalSharesValue51794225
totalPostionChange765814
totalValueChange7071266
totalHolders1111
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1673551
oldDecreaseHoldingTotalShares-5453291
oldIncreaseHoldingTotalCompanies413
oldIncreaseHoldingTotalValue4900070
oldIncreaseHoldingTotalShares5379765
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 39641
unchangedHoldingTotalShares 694868


totalSharesHeld91436622
totalSharesValue51794527
totalPostionChange765923
totalValueChange7071358
totalHolders1112
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1673551
oldDecreaseHoldingTotalShares-5453291
oldIncreaseHoldingTotalCompanies414
oldIncreaseHoldingTotalValue4900332
oldIncreaseHoldingTotalShares5379782
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 39641
unchangedHoldingTotalShares 694868


totalSharesHeld91440060
totalSharesValue51796373
totalPostionChange765940
totalValueChange7071620
totalHolders1113
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies431
oldDecreaseHoldingTotalValue1674869
oldDecreaseHoldingTotalShares-5453328
oldIncreaseHoldingTotalCompanies414
oldIncreaseHoldingTotalValue4900332
oldIncreaseHoldingTotalShares5379782
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 39641
unchangedHoldingTotalShares 694868


totalSharesHeld91458128
totalSharesValue51806073
totalPostionChange765903
totalValueChange7072938
totalHolders1114
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies431
oldDecreaseHoldingTotalValue1674869
oldDecreaseHoldingTotalShares-5453328
oldIncreaseHoldingTotalCompanies415
oldIncreaseHoldingTotalValue4900704
oldIncreaseHoldingTotalShares5380055
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 39641
unchangedHoldingTotalShares 694868


totalSharesHeld91461463
totalSharesValue51807863
totalPostionChange766176
totalValueChange7073310
totalHolders1115
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies431
oldDecreaseHoldingTotalValue1674869
oldDecreaseHoldingTotalShares-5453328
oldIncreaseHoldingTotalCompanies415
oldIncreaseHoldingTotalValue4900704
oldIncreaseHoldingTotalShares5380055
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld91461607
totalSharesValue51807940
totalPostionChange766176
totalValueChange7073320
totalHolders1116
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies415
oldIncreaseHoldingTotalValue4900704
oldIncreaseHoldingTotalShares5380055
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld91462229
totalSharesValue51808274
totalPostionChange766162
totalValueChange7073359
totalHolders1117
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies416
oldIncreaseHoldingTotalValue4991047
oldIncreaseHoldingTotalShares5467301
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92138406
totalSharesValue52171280
totalPostionChange853408
totalValueChange7163702
totalHolders1118
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies417
oldIncreaseHoldingTotalValue4991569
oldIncreaseHoldingTotalShares5467730
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92142786
totalSharesValue52173631
totalPostionChange853837
totalValueChange7164224
totalHolders1119
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies39
liquidatedTotalValue-43238
liquidatedTotalShares-93387
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue4992684
oldIncreaseHoldingTotalShares5468378
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92153806
totalSharesValue52179554
totalPostionChange854485
totalValueChange7165339
totalHolders1120
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies40
liquidatedTotalValue-46103
liquidatedTotalShares-99687
newHoldingTotalCompanies87
newHoldingTotalValue501334
newHoldingTotalShares932836
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue4992684
oldIncreaseHoldingTotalShares5468378
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92153806
totalSharesValue52179554
totalPostionChange848185
totalValueChange7162474
totalHolders1120
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies40
liquidatedTotalValue-46103
liquidatedTotalShares-99687
newHoldingTotalCompanies88
newHoldingTotalValue501536
newHoldingTotalShares933213
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue4992684
oldIncreaseHoldingTotalShares5468378
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92154183
totalSharesValue52179756
totalPostionChange848562
totalValueChange7162676
totalHolders1121
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies40
liquidatedTotalValue-46103
liquidatedTotalShares-99687
newHoldingTotalCompanies88
newHoldingTotalValue501536
newHoldingTotalShares933213
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies419
oldIncreaseHoldingTotalValue5004487
oldIncreaseHoldingTotalShares5488478
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92187983
totalSharesValue52197902
totalPostionChange868662
totalValueChange7174479
totalHolders1122
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies40
liquidatedTotalValue-46103
liquidatedTotalShares-99687
newHoldingTotalCompanies89
newHoldingTotalValue501745
newHoldingTotalShares933601
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies419
oldIncreaseHoldingTotalValue5004487
oldIncreaseHoldingTotalShares5488478
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92188371
totalSharesValue52198111
totalPostionChange869050
totalValueChange7174688
totalHolders1123
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies89
newHoldingTotalValue501745
newHoldingTotalShares933601
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies419
oldIncreaseHoldingTotalValue5004487
oldIncreaseHoldingTotalShares5488478
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92188371
totalSharesValue52198111
totalPostionChange866951
totalValueChange7173716
totalHolders1123
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies89
newHoldingTotalValue501745
newHoldingTotalShares933601
oldDecreaseHoldingTotalCompanies432
oldDecreaseHoldingTotalValue1674908
oldDecreaseHoldingTotalShares-5453342
oldIncreaseHoldingTotalCompanies420
oldIncreaseHoldingTotalValue5014505
oldIncreaseHoldingTotalShares5500312
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92249808
totalSharesValue52231093
totalPostionChange878785
totalValueChange7183734
totalHolders1124
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies89
newHoldingTotalValue501745
newHoldingTotalShares933601
oldDecreaseHoldingTotalCompanies433
oldDecreaseHoldingTotalValue1677031
oldDecreaseHoldingTotalShares-5459649
oldIncreaseHoldingTotalCompanies420
oldIncreaseHoldingTotalValue5014505
oldIncreaseHoldingTotalShares5500312
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92312938
totalSharesValue52264984
totalPostionChange872478
totalValueChange7185857
totalHolders1125
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies433
oldDecreaseHoldingTotalValue1677031
oldDecreaseHoldingTotalShares-5459649
oldIncreaseHoldingTotalCompanies420
oldIncreaseHoldingTotalValue5014505
oldIncreaseHoldingTotalShares5500312
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92313347
totalSharesValue52265204
totalPostionChange872887
totalValueChange7186077
totalHolders1126
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies433
oldDecreaseHoldingTotalValue1677031
oldDecreaseHoldingTotalShares-5459649
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 39651
unchangedHoldingTotalShares 695012


totalSharesHeld92314221
totalSharesValue52265674
totalPostionChange873003
totalValueChange7186196
totalHolders1127
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies433
oldDecreaseHoldingTotalValue1677031
oldDecreaseHoldingTotalShares-5459649
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 39660
unchangedHoldingTotalShares 695134


totalSharesHeld92314343
totalSharesValue52265739
totalPostionChange873003
totalValueChange7186205
totalHolders1128
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies434
oldDecreaseHoldingTotalValue1673830
oldDecreaseHoldingTotalShares-5472199
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 39660
unchangedHoldingTotalShares 695134


totalSharesHeld92349671
totalSharesValue52284705
totalPostionChange860453
totalValueChange7183004
totalHolders1129
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies435
oldDecreaseHoldingTotalValue1673435
oldDecreaseHoldingTotalShares-5473317
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 39660
unchangedHoldingTotalShares 695134


totalSharesHeld92351331
totalSharesValue52285596
totalPostionChange859335
totalValueChange7182609
totalHolders1130
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies436
oldDecreaseHoldingTotalValue1703590
oldDecreaseHoldingTotalShares-5489374
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 39660
unchangedHoldingTotalShares 695134


totalSharesHeld92860190
totalSharesValue52558777
totalPostionChange843278
totalValueChange7212764
totalHolders1131
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies436
oldDecreaseHoldingTotalValue1703590
oldDecreaseHoldingTotalShares-5489374
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 185
unchangedHoldingTotalValue 39991
unchangedHoldingTotalShares 699618


totalSharesHeld92864674
totalSharesValue52561184
totalPostionChange843278
totalValueChange7213095
totalHolders1132
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies436
oldDecreaseHoldingTotalValue1703590
oldDecreaseHoldingTotalShares-5489374
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 186
unchangedHoldingTotalValue 40075
unchangedHoldingTotalShares 700712


totalSharesHeld92865768
totalSharesValue52561775
totalPostionChange843278
totalValueChange7213179
totalHolders1133
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies437
oldDecreaseHoldingTotalValue1691934
oldDecreaseHoldingTotalShares-5516410
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 186
unchangedHoldingTotalValue 40075
unchangedHoldingTotalShares 700712


totalSharesHeld92877429
totalSharesValue52568035
totalPostionChange816242
totalValueChange7201523
totalHolders1134
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies437
oldDecreaseHoldingTotalValue1691934
oldDecreaseHoldingTotalShares-5516410
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 40132
unchangedHoldingTotalShares 701479


totalSharesHeld92878196
totalSharesValue52568447
totalPostionChange816242
totalValueChange7201580
totalHolders1135
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies437
oldDecreaseHoldingTotalValue1691934
oldDecreaseHoldingTotalShares-5516410
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 41136
unchangedHoldingTotalShares 715073


totalSharesHeld92891790
totalSharesValue52575745
totalPostionChange816242
totalValueChange7202584
totalHolders1136
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1692012
oldDecreaseHoldingTotalShares-5516468
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue5014624
oldIncreaseHoldingTotalShares5500428
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 41136
unchangedHoldingTotalShares 715073


totalSharesHeld92893211
totalSharesValue52576508
totalPostionChange816184
totalValueChange7202662
totalHolders1137
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1692012
oldDecreaseHoldingTotalShares-5516468
oldIncreaseHoldingTotalCompanies422
oldIncreaseHoldingTotalValue5014984
oldIncreaseHoldingTotalShares5500558
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 41136
unchangedHoldingTotalShares 715073


totalSharesHeld92897258
totalSharesValue52578681
totalPostionChange816314
totalValueChange7203022
totalHolders1138
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1692012
oldDecreaseHoldingTotalShares-5516468
oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue5015038
oldIncreaseHoldingTotalShares5500562
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 41136
unchangedHoldingTotalShares 715073


totalSharesHeld92897948
totalSharesValue52579052
totalPostionChange816318
totalValueChange7203076
totalHolders1139
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1692012
oldDecreaseHoldingTotalShares-5516468
oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue5015038
oldIncreaseHoldingTotalShares5500562
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 41210
unchangedHoldingTotalShares 716073


totalSharesHeld92898948
totalSharesValue52579589
totalPostionChange816318
totalValueChange7203150
totalHolders1140
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1692012
oldDecreaseHoldingTotalShares-5516468
oldIncreaseHoldingTotalCompanies424
oldIncreaseHoldingTotalValue5015119
oldIncreaseHoldingTotalShares5500642
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 41210
unchangedHoldingTotalShares 716073


totalSharesHeld92899542
totalSharesValue52579908
totalPostionChange816398
totalValueChange7203231
totalHolders1141
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1692012
oldDecreaseHoldingTotalShares-5516468
oldIncreaseHoldingTotalCompanies425
oldIncreaseHoldingTotalValue5018214
oldIncreaseHoldingTotalShares5501022
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 41210
unchangedHoldingTotalShares 716073


totalSharesHeld92939052
totalSharesValue52601119
totalPostionChange816778
totalValueChange7206326
totalHolders1142
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies439
oldDecreaseHoldingTotalValue1694008
oldDecreaseHoldingTotalShares-5516759
oldIncreaseHoldingTotalCompanies425
oldIncreaseHoldingTotalValue5018214
oldIncreaseHoldingTotalShares5501022
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 41210
unchangedHoldingTotalShares 716073


totalSharesHeld92967900
totalSharesValue52616606
totalPostionChange816487
totalValueChange7208322
totalHolders1143
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies440
oldDecreaseHoldingTotalValue1694010
oldDecreaseHoldingTotalShares-5516762
oldIncreaseHoldingTotalCompanies425
oldIncreaseHoldingTotalValue5018214
oldIncreaseHoldingTotalShares5501022
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 41210
unchangedHoldingTotalShares 716073


totalSharesHeld92967942
totalSharesValue52616629
totalPostionChange816484
totalValueChange7208324
totalHolders1144
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies440
oldDecreaseHoldingTotalValue1694010
oldDecreaseHoldingTotalShares-5516762
oldIncreaseHoldingTotalCompanies426
oldIncreaseHoldingTotalValue5018302
oldIncreaseHoldingTotalShares5501065
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 41210
unchangedHoldingTotalShares 716073


totalSharesHeld92968871
totalSharesValue52617127
totalPostionChange816527
totalValueChange7208412
totalHolders1145
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies441
oldDecreaseHoldingTotalValue1690587
oldDecreaseHoldingTotalShares-5527268
oldIncreaseHoldingTotalCompanies426
oldIncreaseHoldingTotalValue5018302
oldIncreaseHoldingTotalShares5501065
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 41210
unchangedHoldingTotalShares 716073


totalSharesHeld92988377
totalSharesValue52627599
totalPostionChange806021
totalValueChange7204989
totalHolders1146
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies442
oldDecreaseHoldingTotalValue1694168
oldDecreaseHoldingTotalShares-5527496
oldIncreaseHoldingTotalCompanies426
oldIncreaseHoldingTotalValue5018302
oldIncreaseHoldingTotalShares5501065
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 41210
unchangedHoldingTotalShares 716073


totalSharesHeld93038279
totalSharesValue52654389
totalPostionChange805793
totalValueChange7208570
totalHolders1147
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies442
oldDecreaseHoldingTotalValue1694168
oldDecreaseHoldingTotalShares-5527496
oldIncreaseHoldingTotalCompanies426
oldIncreaseHoldingTotalValue5018302
oldIncreaseHoldingTotalShares5501065
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 41214
unchangedHoldingTotalShares 716123


totalSharesHeld93038329
totalSharesValue52654416
totalPostionChange805793
totalValueChange7208574
totalHolders1148
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies442
oldDecreaseHoldingTotalValue1694168
oldDecreaseHoldingTotalShares-5527496
oldIncreaseHoldingTotalCompanies427
oldIncreaseHoldingTotalValue5026442
oldIncreaseHoldingTotalShares5501930
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 41214
unchangedHoldingTotalShares 716123


totalSharesHeld93143093
totalSharesValue52710659
totalPostionChange806658
totalValueChange7216714
totalHolders1149
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies443
oldDecreaseHoldingTotalValue1694237
oldDecreaseHoldingTotalShares-5527532
oldIncreaseHoldingTotalCompanies427
oldIncreaseHoldingTotalValue5026442
oldIncreaseHoldingTotalShares5501930
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 41214
unchangedHoldingTotalShares 716123


totalSharesHeld93144249
totalSharesValue52711280
totalPostionChange806622
totalValueChange7216783
totalHolders1150
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies444
oldDecreaseHoldingTotalValue1694270
oldDecreaseHoldingTotalShares-5527543
oldIncreaseHoldingTotalCompanies427
oldIncreaseHoldingTotalValue5026442
oldIncreaseHoldingTotalShares5501930
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 41214
unchangedHoldingTotalShares 716123


totalSharesHeld93144757
totalSharesValue52711553
totalPostionChange806611
totalValueChange7216816
totalHolders1151
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies444
oldDecreaseHoldingTotalValue1694270
oldDecreaseHoldingTotalShares-5527543
oldIncreaseHoldingTotalCompanies427
oldIncreaseHoldingTotalValue5026442
oldIncreaseHoldingTotalShares5501930
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 41299
unchangedHoldingTotalShares 717273


totalSharesHeld93145907
totalSharesValue52712170
totalPostionChange806611
totalValueChange7216901
totalHolders1152
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies444
oldDecreaseHoldingTotalValue1694270
oldDecreaseHoldingTotalShares-5527543
oldIncreaseHoldingTotalCompanies428
oldIncreaseHoldingTotalValue5026683
oldIncreaseHoldingTotalShares5502192
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 41299
unchangedHoldingTotalShares 717273


totalSharesHeld93147522
totalSharesValue52713037
totalPostionChange806873
totalValueChange7217142
totalHolders1153
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies444
oldDecreaseHoldingTotalValue1694270
oldDecreaseHoldingTotalShares-5527543
oldIncreaseHoldingTotalCompanies429
oldIncreaseHoldingTotalValue5027980
oldIncreaseHoldingTotalShares5503721
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 41299
unchangedHoldingTotalShares 717273


totalSharesHeld93155496
totalSharesValue52717318
totalPostionChange808402
totalValueChange7218439
totalHolders1154
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies444
oldDecreaseHoldingTotalValue1694270
oldDecreaseHoldingTotalShares-5527543
oldIncreaseHoldingTotalCompanies430
oldIncreaseHoldingTotalValue5028854
oldIncreaseHoldingTotalShares5505122
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 41299
unchangedHoldingTotalShares 717273


totalSharesHeld93158537
totalSharesValue52718951
totalPostionChange809803
totalValueChange7219313
totalHolders1155
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies444
oldDecreaseHoldingTotalValue1694270
oldDecreaseHoldingTotalShares-5527543
oldIncreaseHoldingTotalCompanies430
oldIncreaseHoldingTotalValue5028854
oldIncreaseHoldingTotalShares5505122
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 41403
unchangedHoldingTotalShares 718673


totalSharesHeld93159937
totalSharesValue52719703
totalPostionChange809803
totalValueChange7219417
totalHolders1156
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies444
oldDecreaseHoldingTotalValue1694270
oldDecreaseHoldingTotalShares-5527543
oldIncreaseHoldingTotalCompanies430
oldIncreaseHoldingTotalValue5028854
oldIncreaseHoldingTotalShares5505122
unchangedHoldingTotalCompanies 193
unchangedHoldingTotalValue 41447
unchangedHoldingTotalShares 719273


totalSharesHeld93160537
totalSharesValue52720025
totalPostionChange809803
totalValueChange7219461
totalHolders1157
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies444
oldDecreaseHoldingTotalValue1694270
oldDecreaseHoldingTotalShares-5527543
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 193
unchangedHoldingTotalValue 41447
unchangedHoldingTotalShares 719273


totalSharesHeld93273583
totalSharesValue52780714
totalPostionChange874677
totalValueChange7257846
totalHolders1158
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies445
oldDecreaseHoldingTotalValue1694440
oldDecreaseHoldingTotalShares-5527661
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 193
unchangedHoldingTotalValue 41447
unchangedHoldingTotalShares 719273


totalSharesHeld93276638
totalSharesValue52782355
totalPostionChange874559
totalValueChange7258016
totalHolders1159
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies446
oldDecreaseHoldingTotalValue1694428
oldDecreaseHoldingTotalShares-5527722
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 193
unchangedHoldingTotalValue 41447
unchangedHoldingTotalShares 719273


totalSharesHeld93276843
totalSharesValue52782466
totalPostionChange874498
totalValueChange7258004
totalHolders1160
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies446
oldDecreaseHoldingTotalValue1694428
oldDecreaseHoldingTotalShares-5527722
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 194
unchangedHoldingTotalValue 41490
unchangedHoldingTotalShares 719858


totalSharesHeld93277428
totalSharesValue52782780
totalPostionChange874498
totalValueChange7258047
totalHolders1161
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies447
oldDecreaseHoldingTotalValue1694515
oldDecreaseHoldingTotalShares-5527733
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 194
unchangedHoldingTotalValue 41490
unchangedHoldingTotalShares 719858


totalSharesHeld93278429
totalSharesValue52783335
totalPostionChange874487
totalValueChange7258134
totalHolders1162
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies448
oldDecreaseHoldingTotalValue1694439
oldDecreaseHoldingTotalShares-5528046
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 194
unchangedHoldingTotalValue 41490
unchangedHoldingTotalShares 719858


totalSharesHeld93279367
totalSharesValue52783839
totalPostionChange874174
totalValueChange7258058
totalHolders1163
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies90
newHoldingTotalValue501965
newHoldingTotalShares934010
oldDecreaseHoldingTotalCompanies448
oldDecreaseHoldingTotalValue1694439
oldDecreaseHoldingTotalShares-5528046
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 195
unchangedHoldingTotalValue 41741
unchangedHoldingTotalShares 723258


totalSharesHeld93282767
totalSharesValue52785664
totalPostionChange874174
totalValueChange7258309
totalHolders1164
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies91
newHoldingTotalValue502189
newHoldingTotalShares934427
oldDecreaseHoldingTotalCompanies448
oldDecreaseHoldingTotalValue1694439
oldDecreaseHoldingTotalShares-5528046
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 195
unchangedHoldingTotalValue 41741
unchangedHoldingTotalShares 723258


totalSharesHeld93283184
totalSharesValue52785888
totalPostionChange874591
totalValueChange7258533
totalHolders1165
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies91
newHoldingTotalValue502189
newHoldingTotalShares934427
oldDecreaseHoldingTotalCompanies449
oldDecreaseHoldingTotalValue1694483
oldDecreaseHoldingTotalShares-5528120
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 195
unchangedHoldingTotalValue 41741
unchangedHoldingTotalShares 723258


totalSharesHeld93284250
totalSharesValue52786460
totalPostionChange874517
totalValueChange7258577
totalHolders1166
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies91
newHoldingTotalValue502189
newHoldingTotalShares934427
oldDecreaseHoldingTotalCompanies450
oldDecreaseHoldingTotalValue1694479
oldDecreaseHoldingTotalShares-5528191
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 195
unchangedHoldingTotalValue 41741
unchangedHoldingTotalShares 723258


totalSharesHeld93284641
totalSharesValue52786670
totalPostionChange874446
totalValueChange7258573
totalHolders1167
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-47075
liquidatedTotalShares-101786
newHoldingTotalCompanies91
newHoldingTotalValue502189
newHoldingTotalShares934427
oldDecreaseHoldingTotalCompanies450
oldDecreaseHoldingTotalValue1694479
oldDecreaseHoldingTotalShares-5528191
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 196
unchangedHoldingTotalValue 41780
unchangedHoldingTotalShares 723783


totalSharesHeld93285166
totalSharesValue52786952
totalPostionChange874446
totalValueChange7258612
totalHolders1168
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies91
newHoldingTotalValue502189
newHoldingTotalShares934427
oldDecreaseHoldingTotalCompanies450
oldDecreaseHoldingTotalValue1694479
oldDecreaseHoldingTotalShares-5528191
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 196
unchangedHoldingTotalValue 41780
unchangedHoldingTotalShares 723783


totalSharesHeld93285166
totalSharesValue52786952
totalPostionChange874178
totalValueChange7258488
totalHolders1168
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies91
newHoldingTotalValue502189
newHoldingTotalShares934427
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue5067239
oldIncreaseHoldingTotalShares5569996
unchangedHoldingTotalCompanies 196
unchangedHoldingTotalValue 41780
unchangedHoldingTotalShares 723783


totalSharesHeld93285575
totalSharesValue52787172
totalPostionChange874072
totalValueChange7258470
totalHolders1169
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies91
newHoldingTotalValue502189
newHoldingTotalShares934427
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies432
oldIncreaseHoldingTotalValue5067547
oldIncreaseHoldingTotalShares5570326
unchangedHoldingTotalCompanies 196
unchangedHoldingTotalValue 41780
unchangedHoldingTotalShares 723783


totalSharesHeld93287684
totalSharesValue52788304
totalPostionChange874402
totalValueChange7258778
totalHolders1170
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies92
newHoldingTotalValue502391
newHoldingTotalShares934804
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies432
oldIncreaseHoldingTotalValue5067547
oldIncreaseHoldingTotalShares5570326
unchangedHoldingTotalCompanies 196
unchangedHoldingTotalValue 41780
unchangedHoldingTotalShares 723783


totalSharesHeld93288061
totalSharesValue52788506
totalPostionChange874779
totalValueChange7258980
totalHolders1171
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies92
newHoldingTotalValue502391
newHoldingTotalShares934804
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies432
oldIncreaseHoldingTotalValue5067547
oldIncreaseHoldingTotalShares5570326
unchangedHoldingTotalCompanies 197
unchangedHoldingTotalValue 41815
unchangedHoldingTotalShares 724253


totalSharesHeld93288531
totalSharesValue52788758
totalPostionChange874779
totalValueChange7259015
totalHolders1172
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies92
newHoldingTotalValue502391
newHoldingTotalShares934804
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies432
oldIncreaseHoldingTotalValue5067547
oldIncreaseHoldingTotalShares5570326
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93288703
totalSharesValue52788850
totalPostionChange874779
totalValueChange7259027
totalHolders1173
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies92
newHoldingTotalValue502391
newHoldingTotalShares934804
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue5067951
oldIncreaseHoldingTotalShares5570358
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93293975
totalSharesValue52791680
totalPostionChange874811
totalValueChange7259431
totalHolders1174
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies93
newHoldingTotalValue502689
newHoldingTotalShares935359
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue5067951
oldIncreaseHoldingTotalShares5570358
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93294530
totalSharesValue52791978
totalPostionChange875366
totalValueChange7259729
totalHolders1175
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies93
newHoldingTotalValue502689
newHoldingTotalShares935359
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies434
oldIncreaseHoldingTotalValue5068093
oldIncreaseHoldingTotalShares5570362
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93296438
totalSharesValue52793002
totalPostionChange875370
totalValueChange7259871
totalHolders1176
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies93
newHoldingTotalValue502689
newHoldingTotalShares935359
oldDecreaseHoldingTotalCompanies451
oldDecreaseHoldingTotalValue1694461
oldDecreaseHoldingTotalShares-5528297
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue5068145
oldIncreaseHoldingTotalShares5570393
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93296931
totalSharesValue52793269
totalPostionChange875401
totalValueChange7259923
totalHolders1177
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies93
newHoldingTotalValue502689
newHoldingTotalShares935359
oldDecreaseHoldingTotalCompanies452
oldDecreaseHoldingTotalValue1694624
oldDecreaseHoldingTotalShares-5528377
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue5068145
oldIncreaseHoldingTotalShares5570393
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93299645
totalSharesValue52794726
totalPostionChange875321
totalValueChange7260086
totalHolders1178
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies93
newHoldingTotalValue502689
newHoldingTotalShares935359
oldDecreaseHoldingTotalCompanies452
oldDecreaseHoldingTotalValue1694624
oldDecreaseHoldingTotalShares-5528377
oldIncreaseHoldingTotalCompanies436
oldIncreaseHoldingTotalValue5071100
oldIncreaseHoldingTotalShares5570602
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93338336
totalSharesValue52815497
totalPostionChange875530
totalValueChange7263041
totalHolders1179
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies93
newHoldingTotalValue502689
newHoldingTotalShares935359
oldDecreaseHoldingTotalCompanies452
oldDecreaseHoldingTotalValue1694624
oldDecreaseHoldingTotalShares-5528377
oldIncreaseHoldingTotalCompanies437
oldIncreaseHoldingTotalValue5071158
oldIncreaseHoldingTotalShares5570603
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93339113
totalSharesValue52815914
totalPostionChange875531
totalValueChange7263099
totalHolders1180
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies93
newHoldingTotalValue502689
newHoldingTotalShares935359
oldDecreaseHoldingTotalCompanies452
oldDecreaseHoldingTotalValue1694624
oldDecreaseHoldingTotalShares-5528377
oldIncreaseHoldingTotalCompanies438
oldIncreaseHoldingTotalValue5076647
oldIncreaseHoldingTotalShares5580827
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93349337
totalSharesValue52821403
totalPostionChange885755
totalValueChange7268588
totalHolders1181
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies93
newHoldingTotalValue502689
newHoldingTotalShares935359
oldDecreaseHoldingTotalCompanies452
oldDecreaseHoldingTotalValue1694624
oldDecreaseHoldingTotalShares-5528377
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93351624
totalSharesValue52822631
totalPostionChange885932
totalValueChange7268839
totalHolders1182
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies452
oldDecreaseHoldingTotalValue1694624
oldDecreaseHoldingTotalShares-5528377
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93352007
totalSharesValue52822837
totalPostionChange886315
totalValueChange7269045
totalHolders1183
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies453
oldDecreaseHoldingTotalValue1688629
oldDecreaseHoldingTotalShares-5561222
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93476715
totalSharesValue52889786
totalPostionChange853470
totalValueChange7263050
totalHolders1184
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies454
oldDecreaseHoldingTotalValue1688787
oldDecreaseHoldingTotalShares-5561281
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93479238
totalSharesValue52891140
totalPostionChange853411
totalValueChange7263208
totalHolders1185
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies455
oldDecreaseHoldingTotalValue1700770
oldDecreaseHoldingTotalShares-5585092
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 198
unchangedHoldingTotalValue 41827
unchangedHoldingTotalShares 724425


totalSharesHeld93790692
totalSharesValue53058344
totalPostionChange829600
totalValueChange7275191
totalHolders1186
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies455
oldDecreaseHoldingTotalValue1700770
oldDecreaseHoldingTotalShares-5585092
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 199
unchangedHoldingTotalValue 41887
unchangedHoldingTotalShares 725236


totalSharesHeld93791503
totalSharesValue53058779
totalPostionChange829600
totalValueChange7275251
totalHolders1187
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies456
oldDecreaseHoldingTotalValue1713895
oldDecreaseHoldingTotalShares-5585358
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 199
unchangedHoldingTotalValue 41887
unchangedHoldingTotalShares 725236


totalSharesHeld93970843
totalSharesValue53155058
totalPostionChange829334
totalValueChange7288376
totalHolders1188
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies457
oldDecreaseHoldingTotalValue1709669
oldDecreaseHoldingTotalShares-5611066
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 199
unchangedHoldingTotalValue 41887
unchangedHoldingTotalShares 725236


totalSharesHeld94074759
totalSharesValue53210845
totalPostionChange803626
totalValueChange7284150
totalHolders1189
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies458
oldDecreaseHoldingTotalValue1709766
oldDecreaseHoldingTotalShares-5611223
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 199
unchangedHoldingTotalValue 41887
unchangedHoldingTotalShares 725236


totalSharesHeld94078264
totalSharesValue53212727
totalPostionChange803469
totalValueChange7284247
totalHolders1190
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies458
oldDecreaseHoldingTotalValue1709766
oldDecreaseHoldingTotalShares-5611223
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue5076898
oldIncreaseHoldingTotalShares5581004
unchangedHoldingTotalCompanies 200
unchangedHoldingTotalValue 47385
unchangedHoldingTotalShares 799657


totalSharesHeld94152685
totalSharesValue53252680
totalPostionChange803469
totalValueChange7289745
totalHolders1191
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies458
oldDecreaseHoldingTotalValue1709766
oldDecreaseHoldingTotalShares-5611223
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue5076931
oldIncreaseHoldingTotalShares5581010
unchangedHoldingTotalCompanies 200
unchangedHoldingTotalValue 47385
unchangedHoldingTotalShares 799657


totalSharesHeld94153096
totalSharesValue53252901
totalPostionChange803475
totalValueChange7289778
totalHolders1192
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies459
oldDecreaseHoldingTotalValue1709810
oldDecreaseHoldingTotalShares-5611254
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue5076931
oldIncreaseHoldingTotalShares5581010
unchangedHoldingTotalCompanies 200
unchangedHoldingTotalValue 47385
unchangedHoldingTotalShares 799657


totalSharesHeld94153931
totalSharesValue53253346
totalPostionChange803444
totalValueChange7289822
totalHolders1193
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies459
oldDecreaseHoldingTotalValue1709810
oldDecreaseHoldingTotalShares-5611254
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue5076931
oldIncreaseHoldingTotalShares5581010
unchangedHoldingTotalCompanies 201
unchangedHoldingTotalValue 47405
unchangedHoldingTotalShares 799939


totalSharesHeld94154213
totalSharesValue53253497
totalPostionChange803444
totalValueChange7289842
totalHolders1194
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies459
oldDecreaseHoldingTotalValue1709810
oldDecreaseHoldingTotalShares-5611254
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue5076931
oldIncreaseHoldingTotalShares5581010
unchangedHoldingTotalCompanies 202
unchangedHoldingTotalValue 47419
unchangedHoldingTotalShares 800133


totalSharesHeld94154407
totalSharesValue53253601
totalPostionChange803444
totalValueChange7289856
totalHolders1195
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies459
oldDecreaseHoldingTotalValue1709810
oldDecreaseHoldingTotalShares-5611254
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue5076931
oldIncreaseHoldingTotalShares5581010
unchangedHoldingTotalCompanies 203
unchangedHoldingTotalValue 47440
unchangedHoldingTotalShares 800408


totalSharesHeld94154682
totalSharesValue53253749
totalPostionChange803444
totalValueChange7289877
totalHolders1196
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies460
oldDecreaseHoldingTotalValue1709878
oldDecreaseHoldingTotalShares-5611543
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue5076931
oldIncreaseHoldingTotalShares5581010
unchangedHoldingTotalCompanies 203
unchangedHoldingTotalValue 47440
unchangedHoldingTotalShares 800408


totalSharesHeld94157407
totalSharesValue53255212
totalPostionChange803155
totalValueChange7289945
totalHolders1197
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies460
oldDecreaseHoldingTotalValue1709878
oldDecreaseHoldingTotalShares-5611543
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue5076931
oldIncreaseHoldingTotalShares5581010
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94157416
totalSharesValue53255217
totalPostionChange803155
totalValueChange7289946
totalHolders1198
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies460
oldDecreaseHoldingTotalValue1709878
oldDecreaseHoldingTotalShares-5611543
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue5077002
oldIncreaseHoldingTotalShares5581059
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94158072
totalSharesValue53255569
totalPostionChange803204
totalValueChange7290017
totalHolders1199
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies94
newHoldingTotalValue502895
newHoldingTotalShares935742
oldDecreaseHoldingTotalCompanies460
oldDecreaseHoldingTotalValue1709878
oldDecreaseHoldingTotalShares-5611543
oldIncreaseHoldingTotalCompanies442
oldIncreaseHoldingTotalValue5077147
oldIncreaseHoldingTotalShares5581269
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94158893
totalSharesValue53256010
totalPostionChange803414
totalValueChange7290162
totalHolders1200
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies460
oldDecreaseHoldingTotalValue1709878
oldDecreaseHoldingTotalShares-5611543
oldIncreaseHoldingTotalCompanies442
oldIncreaseHoldingTotalValue5077147
oldIncreaseHoldingTotalShares5581269
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94159593
totalSharesValue53256386
totalPostionChange804114
totalValueChange7290538
totalHolders1201
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies461
oldDecreaseHoldingTotalValue1710315
oldDecreaseHoldingTotalShares-5611549
oldIncreaseHoldingTotalCompanies442
oldIncreaseHoldingTotalValue5077147
oldIncreaseHoldingTotalShares5581269
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94165551
totalSharesValue53259584
totalPostionChange804108
totalValueChange7290975
totalHolders1202
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies462
oldDecreaseHoldingTotalValue1710918
oldDecreaseHoldingTotalShares-5611620
oldIncreaseHoldingTotalCompanies442
oldIncreaseHoldingTotalValue5077147
oldIncreaseHoldingTotalShares5581269
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94174161
totalSharesValue53264206
totalPostionChange804037
totalValueChange7291578
totalHolders1203
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies42
liquidatedTotalValue-47199
liquidatedTotalShares-102054
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies462
oldDecreaseHoldingTotalValue1710918
oldDecreaseHoldingTotalShares-5611620
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue5088720
oldIncreaseHoldingTotalShares5598263
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94224318
totalSharesValue53291133
totalPostionChange821031
totalValueChange7303151
totalHolders1204
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies43
liquidatedTotalValue-50501
liquidatedTotalShares-109181
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies462
oldDecreaseHoldingTotalValue1710918
oldDecreaseHoldingTotalShares-5611620
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue5088720
oldIncreaseHoldingTotalShares5598263
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94224318
totalSharesValue53291133
totalPostionChange813904
totalValueChange7299849
totalHolders1204
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies43
liquidatedTotalValue-50501
liquidatedTotalShares-109181
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies463
oldDecreaseHoldingTotalValue1752869
oldDecreaseHoldingTotalShares-5625440
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue5088720
oldIncreaseHoldingTotalShares5598263
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94878838
totalSharesValue53642512
totalPostionChange800084
totalValueChange7341800
totalHolders1205
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies43
liquidatedTotalValue-50501
liquidatedTotalShares-109181
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies464
oldDecreaseHoldingTotalValue1752901
oldDecreaseHoldingTotalShares-5625577
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue5088720
oldIncreaseHoldingTotalShares5598263
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94880125
totalSharesValue53643203
totalPostionChange799947
totalValueChange7341832
totalHolders1206
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies43
liquidatedTotalValue-50501
liquidatedTotalShares-109181
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies465
oldDecreaseHoldingTotalValue1752729
oldDecreaseHoldingTotalShares-5626187
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue5088720
oldIncreaseHoldingTotalShares5598263
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld94881621
totalSharesValue53644006
totalPostionChange799337
totalValueChange7341660
totalHolders1207
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies43
liquidatedTotalValue-50501
liquidatedTotalShares-109181
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies466
oldDecreaseHoldingTotalValue1758363
oldDecreaseHoldingTotalShares-5635944
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue5088720
oldIncreaseHoldingTotalShares5598263
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld95019039
totalSharesValue53717779
totalPostionChange789580
totalValueChange7347294
totalHolders1208
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies466
oldDecreaseHoldingTotalValue1758363
oldDecreaseHoldingTotalShares-5635944
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue5088720
oldIncreaseHoldingTotalShares5598263
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld95019039
totalSharesValue53717779
totalPostionChange788130
totalValueChange7346584
totalHolders1208
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies467
oldDecreaseHoldingTotalValue1758543
oldDecreaseHoldingTotalShares-5637126
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue5088720
oldIncreaseHoldingTotalShares5598263
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld95028885
totalSharesValue53723065
totalPostionChange786948
totalValueChange7346764
totalHolders1209
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies467
oldDecreaseHoldingTotalValue1758543
oldDecreaseHoldingTotalShares-5637126
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue5088762
oldIncreaseHoldingTotalShares5598277
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld95029367
totalSharesValue53723324
totalPostionChange786962
totalValueChange7346806
totalHolders1210
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies468
oldDecreaseHoldingTotalValue1758602
oldDecreaseHoldingTotalShares-5637130
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue5088762
oldIncreaseHoldingTotalShares5598277
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld95030193
totalSharesValue53723767
totalPostionChange786958
totalValueChange7346865
totalHolders1211
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies95
newHoldingTotalValue503271
newHoldingTotalShares936442
oldDecreaseHoldingTotalCompanies469
oldDecreaseHoldingTotalValue1758577
oldDecreaseHoldingTotalShares-5637583
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue5088762
oldIncreaseHoldingTotalShares5598277
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld95032701
totalSharesValue53725113
totalPostionChange786505
totalValueChange7346840
totalHolders1212
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies469
oldDecreaseHoldingTotalValue1758577
oldDecreaseHoldingTotalShares-5637583
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue5088762
oldIncreaseHoldingTotalShares5598277
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800417


totalSharesHeld95033105
totalSharesValue53725330
totalPostionChange786909
totalValueChange7347057
totalHolders1213
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies469
oldDecreaseHoldingTotalValue1758577
oldDecreaseHoldingTotalShares-5637583
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue5088762
oldIncreaseHoldingTotalShares5598277
unchangedHoldingTotalCompanies 205
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800419


totalSharesHeld95033107
totalSharesValue53725331
totalPostionChange786909
totalValueChange7347057
totalHolders1214
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies470
oldDecreaseHoldingTotalValue1758601
oldDecreaseHoldingTotalShares-5637981
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue5088762
oldIncreaseHoldingTotalShares5598277
unchangedHoldingTotalCompanies 205
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800419


totalSharesHeld95035923
totalSharesValue53726843
totalPostionChange786511
totalValueChange7347081
totalHolders1215
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies470
oldDecreaseHoldingTotalValue1758601
oldDecreaseHoldingTotalShares-5637981
oldIncreaseHoldingTotalCompanies445
oldIncreaseHoldingTotalValue5089030
oldIncreaseHoldingTotalShares5598777
unchangedHoldingTotalCompanies 205
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800419


totalSharesHeld95036423
totalSharesValue53727111
totalPostionChange787011
totalValueChange7347349
totalHolders1216
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies471
oldDecreaseHoldingTotalValue1759941
oldDecreaseHoldingTotalShares-5638514
oldIncreaseHoldingTotalCompanies445
oldIncreaseHoldingTotalValue5089030
oldIncreaseHoldingTotalShares5598777
unchangedHoldingTotalCompanies 205
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800419


totalSharesHeld95057892
totalSharesValue53738637
totalPostionChange786478
totalValueChange7348689
totalHolders1217
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies471
oldDecreaseHoldingTotalValue1759941
oldDecreaseHoldingTotalShares-5638514
oldIncreaseHoldingTotalCompanies446
oldIncreaseHoldingTotalValue5089721
oldIncreaseHoldingTotalShares5600860
unchangedHoldingTotalCompanies 205
unchangedHoldingTotalValue 47441
unchangedHoldingTotalShares 800419


totalSharesHeld95060541
totalSharesValue53739590
totalPostionChange788561
totalValueChange7349380
totalHolders1218
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies471
oldDecreaseHoldingTotalValue1759941
oldDecreaseHoldingTotalShares-5638514
oldIncreaseHoldingTotalCompanies446
oldIncreaseHoldingTotalValue5089721
oldIncreaseHoldingTotalShares5600860
unchangedHoldingTotalCompanies 206
unchangedHoldingTotalValue 47449
unchangedHoldingTotalShares 800519


totalSharesHeld95060641
totalSharesValue53739644
totalPostionChange788561
totalValueChange7349388
totalHolders1219
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies471
oldDecreaseHoldingTotalValue1759941
oldDecreaseHoldingTotalShares-5638514
oldIncreaseHoldingTotalCompanies447
oldIncreaseHoldingTotalValue5089773
oldIncreaseHoldingTotalShares5600862
unchangedHoldingTotalCompanies 206
unchangedHoldingTotalValue 47449
unchangedHoldingTotalShares 800519


totalSharesHeld95061336
totalSharesValue53740017
totalPostionChange788563
totalValueChange7349440
totalHolders1220
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1760947
oldDecreaseHoldingTotalShares-5638915
oldIncreaseHoldingTotalCompanies447
oldIncreaseHoldingTotalValue5089773
oldIncreaseHoldingTotalShares5600862
unchangedHoldingTotalCompanies 206
unchangedHoldingTotalValue 47449
unchangedHoldingTotalShares 800519


totalSharesHeld95077462
totalSharesValue53748674
totalPostionChange788162
totalValueChange7350446
totalHolders1221
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1760947
oldDecreaseHoldingTotalShares-5638915
oldIncreaseHoldingTotalCompanies447
oldIncreaseHoldingTotalValue5089773
oldIncreaseHoldingTotalShares5600862
unchangedHoldingTotalCompanies 207
unchangedHoldingTotalValue 47455
unchangedHoldingTotalShares 800602


totalSharesHeld95077545
totalSharesValue53748719
totalPostionChange788162
totalValueChange7350452
totalHolders1222
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies44
liquidatedTotalValue-51211
liquidatedTotalShares-110631
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1760947
oldDecreaseHoldingTotalShares-5638915
oldIncreaseHoldingTotalCompanies448
oldIncreaseHoldingTotalValue5089801
oldIncreaseHoldingTotalShares5600912
unchangedHoldingTotalCompanies 207
unchangedHoldingTotalValue 47455
unchangedHoldingTotalShares 800602


totalSharesHeld95077610
totalSharesValue53748754
totalPostionChange788212
totalValueChange7350480
totalHolders1223
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1760947
oldDecreaseHoldingTotalShares-5638915
oldIncreaseHoldingTotalCompanies448
oldIncreaseHoldingTotalValue5089801
oldIncreaseHoldingTotalShares5600912
unchangedHoldingTotalCompanies 207
unchangedHoldingTotalValue 47455
unchangedHoldingTotalShares 800602


totalSharesHeld95077610
totalSharesValue53748754
totalPostionChange787669
totalValueChange7350229
totalHolders1223
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1760947
oldDecreaseHoldingTotalShares-5638915
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue5089830
oldIncreaseHoldingTotalShares5600975
unchangedHoldingTotalCompanies 207
unchangedHoldingTotalValue 47455
unchangedHoldingTotalShares 800602


totalSharesHeld95085382
totalSharesValue53752352
totalPostionChange787732
totalValueChange7350258
totalHolders1224
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1760947
oldDecreaseHoldingTotalShares-5638915
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue5089830
oldIncreaseHoldingTotalShares5600975
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 47502
unchangedHoldingTotalShares 801229


totalSharesHeld95086009
totalSharesValue53752689
totalPostionChange787732
totalValueChange7350305
totalHolders1225
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies473
oldDecreaseHoldingTotalValue1760941
oldDecreaseHoldingTotalShares-5639057
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue5089830
oldIncreaseHoldingTotalShares5600975
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 47502
unchangedHoldingTotalShares 801229


totalSharesHeld95086752
totalSharesValue53753088
totalPostionChange787590
totalValueChange7350299
totalHolders1226
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies474
oldDecreaseHoldingTotalValue1768365
oldDecreaseHoldingTotalShares-5640601
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue5089830
oldIncreaseHoldingTotalShares5600975
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 47502
unchangedHoldingTotalShares 801229


totalSharesHeld95196936
totalSharesValue53812240
totalPostionChange786046
totalValueChange7357723
totalHolders1227
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies474
oldDecreaseHoldingTotalValue1768365
oldDecreaseHoldingTotalShares-5640601
oldIncreaseHoldingTotalCompanies450
oldIncreaseHoldingTotalValue5092976
oldIncreaseHoldingTotalShares5602740
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 47502
unchangedHoldingTotalShares 801229


totalSharesHeld95228472
totalSharesValue53829170
totalPostionChange787811
totalValueChange7360869
totalHolders1228
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies474
oldDecreaseHoldingTotalValue1768365
oldDecreaseHoldingTotalShares-5640601
oldIncreaseHoldingTotalCompanies450
oldIncreaseHoldingTotalValue5092976
oldIncreaseHoldingTotalShares5602740
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95232547
totalSharesValue53831358
totalPostionChange787811
totalValueChange7361170
totalHolders1229
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies474
oldDecreaseHoldingTotalValue1768365
oldDecreaseHoldingTotalShares-5640601
oldIncreaseHoldingTotalCompanies451
oldIncreaseHoldingTotalValue5115211
oldIncreaseHoldingTotalShares5642562
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95283968
totalSharesValue53858963
totalPostionChange827633
totalValueChange7383405
totalHolders1230
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies475
oldDecreaseHoldingTotalValue1768390
oldDecreaseHoldingTotalShares-5640633
oldIncreaseHoldingTotalCompanies451
oldIncreaseHoldingTotalValue5115211
oldIncreaseHoldingTotalShares5642562
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95284504
totalSharesValue53859251
totalPostionChange827601
totalValueChange7383430
totalHolders1231
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies476
oldDecreaseHoldingTotalValue1768223
oldDecreaseHoldingTotalShares-5641133
oldIncreaseHoldingTotalCompanies451
oldIncreaseHoldingTotalValue5115211
oldIncreaseHoldingTotalShares5642562
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95285381
totalSharesValue53859722
totalPostionChange827101
totalValueChange7383263
totalHolders1232
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies45
liquidatedTotalValue-51462
liquidatedTotalShares-111174
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies477
oldDecreaseHoldingTotalValue1768243
oldDecreaseHoldingTotalShares-5641184
oldIncreaseHoldingTotalCompanies451
oldIncreaseHoldingTotalValue5115211
oldIncreaseHoldingTotalShares5642562
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95285970
totalSharesValue53860038
totalPostionChange827050
totalValueChange7383283
totalHolders1233
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies477
oldDecreaseHoldingTotalValue1768243
oldDecreaseHoldingTotalShares-5641184
oldIncreaseHoldingTotalCompanies451
oldIncreaseHoldingTotalValue5115211
oldIncreaseHoldingTotalShares5642562
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95285970
totalSharesValue53860038
totalPostionChange827009
totalValueChange7383264
totalHolders1233
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies477
oldDecreaseHoldingTotalValue1768243
oldDecreaseHoldingTotalShares-5641184
oldIncreaseHoldingTotalCompanies452
oldIncreaseHoldingTotalValue5115404
oldIncreaseHoldingTotalShares5642628
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95288174
totalSharesValue53861221
totalPostionChange827075
totalValueChange7383457
totalHolders1234
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies477
oldDecreaseHoldingTotalValue1768243
oldDecreaseHoldingTotalShares-5641184
oldIncreaseHoldingTotalCompanies453
oldIncreaseHoldingTotalValue5117007
oldIncreaseHoldingTotalShares5643479
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95304542
totalSharesValue53870008
totalPostionChange827926
totalValueChange7385060
totalHolders1235
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies96
newHoldingTotalValue503488
newHoldingTotalShares936846
oldDecreaseHoldingTotalCompanies477
oldDecreaseHoldingTotalValue1768243
oldDecreaseHoldingTotalShares-5641184
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue5117703
oldIncreaseHoldingTotalShares5643950
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95311013
totalSharesValue53873482
totalPostionChange828397
totalValueChange7385756
totalHolders1236
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies477
oldDecreaseHoldingTotalValue1768243
oldDecreaseHoldingTotalShares-5641184
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue5117703
oldIncreaseHoldingTotalShares5643950
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95311410
totalSharesValue53873695
totalPostionChange828794
totalValueChange7385969
totalHolders1237
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies478
oldDecreaseHoldingTotalValue1768681
oldDecreaseHoldingTotalShares-5641242
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue5117703
oldIncreaseHoldingTotalShares5643950
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95317701
totalSharesValue53877073
totalPostionChange828736
totalValueChange7386407
totalHolders1238
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1769644
oldDecreaseHoldingTotalShares-5641792
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue5117703
oldIncreaseHoldingTotalShares5643950
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 47803
unchangedHoldingTotalShares 805304


totalSharesHeld95334178
totalSharesValue53885919
totalPostionChange828186
totalValueChange7387370
totalHolders1239
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1769644
oldDecreaseHoldingTotalShares-5641792
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue5117703
oldIncreaseHoldingTotalShares5643950
unchangedHoldingTotalCompanies 210
unchangedHoldingTotalValue 48036
unchangedHoldingTotalShares 808460


totalSharesHeld95337334
totalSharesValue53887613
totalPostionChange828186
totalValueChange7387603
totalHolders1240
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1769644
oldDecreaseHoldingTotalShares-5641792
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue5117703
oldIncreaseHoldingTotalShares5643950
unchangedHoldingTotalCompanies 211
unchangedHoldingTotalValue 48126
unchangedHoldingTotalShares 809674


totalSharesHeld95338548
totalSharesValue53888265
totalPostionChange828186
totalValueChange7387693
totalHolders1241
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1769644
oldDecreaseHoldingTotalShares-5641792
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 211
unchangedHoldingTotalValue 48126
unchangedHoldingTotalShares 809674


totalSharesHeld95346948
totalSharesValue53892775
totalPostionChange832786
totalValueChange7390444
totalHolders1242
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies480
oldDecreaseHoldingTotalValue1769683
oldDecreaseHoldingTotalShares-5641817
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 211
unchangedHoldingTotalValue 48126
unchangedHoldingTotalShares 809674


totalSharesHeld95347633
totalSharesValue53893143
totalPostionChange832761
totalValueChange7390483
totalHolders1243
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies481
oldDecreaseHoldingTotalValue1768617
oldDecreaseHoldingTotalShares-5644809
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 211
unchangedHoldingTotalValue 48126
unchangedHoldingTotalShares 809674


totalSharesHeld95351450
totalSharesValue53895192
totalPostionChange829769
totalValueChange7389417
totalHolders1244
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies481
oldDecreaseHoldingTotalValue1768617
oldDecreaseHoldingTotalShares-5644809
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 48126
unchangedHoldingTotalShares 809727


totalSharesHeld95351503
totalSharesValue53895220
totalPostionChange829769
totalValueChange7389417
totalHolders1245
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies481
oldDecreaseHoldingTotalValue1768617
oldDecreaseHoldingTotalShares-5644809
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 48127
unchangedHoldingTotalShares 809728


totalSharesHeld95351504
totalSharesValue53895221
totalPostionChange829769
totalValueChange7389418
totalHolders1246
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies482
oldDecreaseHoldingTotalValue1768693
oldDecreaseHoldingTotalShares-5644810
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 48127
unchangedHoldingTotalShares 809728


totalSharesHeld95352538
totalSharesValue53895776
totalPostionChange829768
totalValueChange7389494
totalHolders1247
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1778780
oldDecreaseHoldingTotalShares-5666236
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 48127
unchangedHoldingTotalShares 809728


totalSharesHeld95623373
totalSharesValue54041174
totalPostionChange808342
totalValueChange7399581
totalHolders1248
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies484
oldDecreaseHoldingTotalValue1781348
oldDecreaseHoldingTotalShares-5668606
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 48127
unchangedHoldingTotalShares 809728


totalSharesHeld95672982
totalSharesValue54067807
totalPostionChange805972
totalValueChange7402149
totalHolders1249
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies485
oldDecreaseHoldingTotalValue1782188
oldDecreaseHoldingTotalShares-5669006
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 48127
unchangedHoldingTotalShares 809728


totalSharesHeld95686861
totalSharesValue54075258
totalPostionChange805572
totalValueChange7402989
totalHolders1250
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies97
newHoldingTotalValue503701
newHoldingTotalShares937243
oldDecreaseHoldingTotalCompanies485
oldDecreaseHoldingTotalValue1782188
oldDecreaseHoldingTotalShares-5669006
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 48147
unchangedHoldingTotalShares 809998


totalSharesHeld95687131
totalSharesValue54075403
totalPostionChange805572
totalValueChange7403009
totalHolders1251
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies485
oldDecreaseHoldingTotalValue1782188
oldDecreaseHoldingTotalShares-5669006
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 48147
unchangedHoldingTotalShares 809998


totalSharesHeld95687149
totalSharesValue54075413
totalPostionChange805590
totalValueChange7403019
totalHolders1252
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies486
oldDecreaseHoldingTotalValue1782258
oldDecreaseHoldingTotalShares-5669039
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue5120454
oldIncreaseHoldingTotalShares5648550
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 48147
unchangedHoldingTotalShares 809998


totalSharesHeld95691124
totalSharesValue54077618
totalPostionChange805557
totalValueChange7403089
totalHolders1253
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies486
oldDecreaseHoldingTotalValue1782258
oldDecreaseHoldingTotalShares-5669039
oldIncreaseHoldingTotalCompanies456
oldIncreaseHoldingTotalValue5120655
oldIncreaseHoldingTotalShares5648643
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 48147
unchangedHoldingTotalShares 809998


totalSharesHeld95693266
totalSharesValue54078768
totalPostionChange805650
totalValueChange7403290
totalHolders1254
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies486
oldDecreaseHoldingTotalValue1782258
oldDecreaseHoldingTotalShares-5669039
oldIncreaseHoldingTotalCompanies457
oldIncreaseHoldingTotalValue5123015
oldIncreaseHoldingTotalShares5652956
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 48147
unchangedHoldingTotalShares 809998


totalSharesHeld95698183
totalSharesValue54081408
totalPostionChange809963
totalValueChange7405650
totalHolders1255
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies487
oldDecreaseHoldingTotalValue1782328
oldDecreaseHoldingTotalShares-5669089
oldIncreaseHoldingTotalCompanies457
oldIncreaseHoldingTotalValue5123015
oldIncreaseHoldingTotalShares5652956
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 48147
unchangedHoldingTotalShares 809998


totalSharesHeld95699657
totalSharesValue54082199
totalPostionChange809913
totalValueChange7405720
totalHolders1256
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies487
oldDecreaseHoldingTotalValue1782328
oldDecreaseHoldingTotalShares-5669089
oldIncreaseHoldingTotalCompanies457
oldIncreaseHoldingTotalValue5123015
oldIncreaseHoldingTotalShares5652956
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 48795
unchangedHoldingTotalShares 820463


totalSharesHeld95710122
totalSharesValue54087692
totalPostionChange809913
totalValueChange7406368
totalHolders1257
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies487
oldDecreaseHoldingTotalValue1782328
oldDecreaseHoldingTotalShares-5669089
oldIncreaseHoldingTotalCompanies458
oldIncreaseHoldingTotalValue5135982
oldIncreaseHoldingTotalShares5674950
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 48795
unchangedHoldingTotalShares 820463


totalSharesHeld95747808
totalSharesValue54107924
totalPostionChange831907
totalValueChange7419335
totalHolders1258
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies488
oldDecreaseHoldingTotalValue1782581
oldDecreaseHoldingTotalShares-5670143
oldIncreaseHoldingTotalCompanies458
oldIncreaseHoldingTotalValue5135982
oldIncreaseHoldingTotalShares5674950
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 48795
unchangedHoldingTotalShares 820463


totalSharesHeld95757831
totalSharesValue54113305
totalPostionChange830853
totalValueChange7419588
totalHolders1259
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies488
oldDecreaseHoldingTotalValue1782581
oldDecreaseHoldingTotalShares-5670143
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue5136055
oldIncreaseHoldingTotalShares5674961
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 48795
unchangedHoldingTotalShares 820463


totalSharesHeld95758749
totalSharesValue54113798
totalPostionChange830864
totalValueChange7419661
totalHolders1260
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies46
liquidatedTotalValue-51481
liquidatedTotalShares-111215
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies489
oldDecreaseHoldingTotalValue1781808
oldDecreaseHoldingTotalShares-5672085
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue5136055
oldIncreaseHoldingTotalShares5674961
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 48795
unchangedHoldingTotalShares 820463


totalSharesHeld95760459
totalSharesValue54114716
totalPostionChange828922
totalValueChange7418888
totalHolders1261
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies489
oldDecreaseHoldingTotalValue1781808
oldDecreaseHoldingTotalShares-5672085
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue5136055
oldIncreaseHoldingTotalShares5674961
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 48795
unchangedHoldingTotalShares 820463


totalSharesHeld95760459
totalSharesValue54114716
totalPostionChange828835
totalValueChange7418848
totalHolders1261
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies490
oldDecreaseHoldingTotalValue1782518
oldDecreaseHoldingTotalShares-5672423
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue5136055
oldIncreaseHoldingTotalShares5674961
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 48795
unchangedHoldingTotalShares 820463


totalSharesHeld95772184
totalSharesValue54121011
totalPostionChange828497
totalValueChange7419558
totalHolders1262
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies491
oldDecreaseHoldingTotalValue1789662
oldDecreaseHoldingTotalShares-5672622
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue5136055
oldIncreaseHoldingTotalShares5674961
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 48795
unchangedHoldingTotalShares 820463


totalSharesHeld95870148
totalSharesValue54173603
totalPostionChange828298
totalValueChange7426702
totalHolders1263
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies491
oldDecreaseHoldingTotalValue1789662
oldDecreaseHoldingTotalShares-5672622
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue5136055
oldIncreaseHoldingTotalShares5674961
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 48857
unchangedHoldingTotalShares 821301


totalSharesHeld95870986
totalSharesValue54174053
totalPostionChange828298
totalValueChange7426764
totalHolders1264
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies491
oldDecreaseHoldingTotalValue1789662
oldDecreaseHoldingTotalShares-5672622
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue5136055
oldIncreaseHoldingTotalShares5674961
unchangedHoldingTotalCompanies 217
unchangedHoldingTotalValue 48859
unchangedHoldingTotalShares 821339


totalSharesHeld95871024
totalSharesValue54174073
totalPostionChange828298
totalValueChange7426766
totalHolders1265
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies491
oldDecreaseHoldingTotalValue1789662
oldDecreaseHoldingTotalShares-5672622
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue5136149
oldIncreaseHoldingTotalShares5675012
unchangedHoldingTotalCompanies 217
unchangedHoldingTotalValue 48859
unchangedHoldingTotalShares 821339


totalSharesHeld95871975
totalSharesValue54174584
totalPostionChange828349
totalValueChange7426860
totalHolders1266
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies491
oldDecreaseHoldingTotalValue1789662
oldDecreaseHoldingTotalShares-5672622
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue5136149
oldIncreaseHoldingTotalShares5675012
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 821566


totalSharesHeld95872202
totalSharesValue54174706
totalPostionChange828349
totalValueChange7426877
totalHolders1267
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies492
oldDecreaseHoldingTotalValue1779309
oldDecreaseHoldingTotalShares-5695189
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue5136149
oldIncreaseHoldingTotalShares5675012
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 821566


totalSharesHeld95873479
totalSharesValue54175392
totalPostionChange805782
totalValueChange7416524
totalHolders1268
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies492
oldDecreaseHoldingTotalValue1779309
oldDecreaseHoldingTotalShares-5695189
oldIncreaseHoldingTotalCompanies461
oldIncreaseHoldingTotalValue5136693
oldIncreaseHoldingTotalShares5675817
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 821566


totalSharesHeld95875792
totalSharesValue54176634
totalPostionChange806587
totalValueChange7417068
totalHolders1269
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies492
oldDecreaseHoldingTotalValue1779309
oldDecreaseHoldingTotalShares-5695189
oldIncreaseHoldingTotalCompanies462
oldIncreaseHoldingTotalValue5140373
oldIncreaseHoldingTotalShares5678022
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 821566


totalSharesHeld95911795
totalSharesValue54195962
totalPostionChange808792
totalValueChange7420748
totalHolders1270
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies98
newHoldingTotalValue503711
newHoldingTotalShares937261
oldDecreaseHoldingTotalCompanies492
oldDecreaseHoldingTotalValue1779309
oldDecreaseHoldingTotalShares-5695189
oldIncreaseHoldingTotalCompanies463
oldIncreaseHoldingTotalValue5140635
oldIncreaseHoldingTotalShares5678398
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 821566


totalSharesHeld95912984
totalSharesValue54196600
totalPostionChange809168
totalValueChange7421010
totalHolders1271
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies492
oldDecreaseHoldingTotalValue1779309
oldDecreaseHoldingTotalShares-5695189
oldIncreaseHoldingTotalCompanies463
oldIncreaseHoldingTotalValue5140635
oldIncreaseHoldingTotalShares5678398
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 821566


totalSharesHeld95913359
totalSharesValue54196801
totalPostionChange809543
totalValueChange7421211
totalHolders1272
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies492
oldDecreaseHoldingTotalValue1779309
oldDecreaseHoldingTotalShares-5695189
oldIncreaseHoldingTotalCompanies463
oldIncreaseHoldingTotalValue5140635
oldIncreaseHoldingTotalShares5678398
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 825070


totalSharesHeld95916863
totalSharesValue54198682
totalPostionChange809543
totalValueChange7421211
totalHolders1273
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies493
oldDecreaseHoldingTotalValue1774299
oldDecreaseHoldingTotalShares-5716345
oldIncreaseHoldingTotalCompanies463
oldIncreaseHoldingTotalValue5140635
oldIncreaseHoldingTotalShares5678398
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 825070


totalSharesHeld95981633
totalSharesValue54233454
totalPostionChange788387
totalValueChange7416201
totalHolders1274
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies493
oldDecreaseHoldingTotalValue1774299
oldDecreaseHoldingTotalShares-5716345
oldIncreaseHoldingTotalCompanies464
oldIncreaseHoldingTotalValue5148833
oldIncreaseHoldingTotalShares5682148
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 825070


totalSharesHeld96069098
totalSharesValue54280410
totalPostionChange792137
totalValueChange7424399
totalHolders1275
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies47
liquidatedTotalValue-51521
liquidatedTotalShares-111302
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies493
oldDecreaseHoldingTotalValue1774299
oldDecreaseHoldingTotalShares-5716345
oldIncreaseHoldingTotalCompanies465
oldIncreaseHoldingTotalValue5150221
oldIncreaseHoldingTotalShares5683948
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 825070


totalSharesHeld96076585
totalSharesValue54284431
totalPostionChange793937
totalValueChange7425787
totalHolders1276
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies493
oldDecreaseHoldingTotalValue1774299
oldDecreaseHoldingTotalShares-5716345
oldIncreaseHoldingTotalCompanies465
oldIncreaseHoldingTotalValue5150221
oldIncreaseHoldingTotalShares5683948
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 825070


totalSharesHeld96076585
totalSharesValue54284431
totalPostionChange793305
totalValueChange7425494
totalHolders1276
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies494
oldDecreaseHoldingTotalValue1774248
oldDecreaseHoldingTotalShares-5716873
oldIncreaseHoldingTotalCompanies465
oldIncreaseHoldingTotalValue5150221
oldIncreaseHoldingTotalShares5683948
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 825070


totalSharesHeld96079212
totalSharesValue54285841
totalPostionChange792777
totalValueChange7425443
totalHolders1277
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies494
oldDecreaseHoldingTotalValue1774248
oldDecreaseHoldingTotalShares-5716873
oldIncreaseHoldingTotalCompanies466
oldIncreaseHoldingTotalValue5160417
oldIncreaseHoldingTotalShares5696817
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 825070


totalSharesHeld96136592
totalSharesValue54316645
totalPostionChange805646
totalValueChange7435639
totalHolders1278
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies494
oldDecreaseHoldingTotalValue1774248
oldDecreaseHoldingTotalShares-5716873
oldIncreaseHoldingTotalCompanies467
oldIncreaseHoldingTotalValue5164257
oldIncreaseHoldingTotalShares5701117
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 825070


totalSharesHeld96161615
totalSharesValue54330079
totalPostionChange809946
totalValueChange7439479
totalHolders1279
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies494
oldDecreaseHoldingTotalValue1774248
oldDecreaseHoldingTotalShares-5716873
oldIncreaseHoldingTotalCompanies467
oldIncreaseHoldingTotalValue5164257
oldIncreaseHoldingTotalShares5701117
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 828604


totalSharesHeld96165149
totalSharesValue54331976
totalPostionChange809946
totalValueChange7439479
totalHolders1280
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies494
oldDecreaseHoldingTotalValue1774248
oldDecreaseHoldingTotalShares-5716873
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue5164334
oldIncreaseHoldingTotalShares5701141
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 828604


totalSharesHeld96166041
totalSharesValue54332455
totalPostionChange809970
totalValueChange7439556
totalHolders1281
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies495
oldDecreaseHoldingTotalValue1834070
oldDecreaseHoldingTotalShares-5722653
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue5164334
oldIncreaseHoldingTotalShares5701141
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 828604


totalSharesHeld97012080
totalSharesValue54786612
totalPostionChange804190
totalValueChange7499378
totalHolders1282
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies496
oldDecreaseHoldingTotalValue1834039
oldDecreaseHoldingTotalShares-5723007
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue5164334
oldIncreaseHoldingTotalShares5701141
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 48876
unchangedHoldingTotalShares 828604


totalSharesHeld97013889
totalSharesValue54787583
totalPostionChange803836
totalValueChange7499347
totalHolders1283
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies496
oldDecreaseHoldingTotalValue1834039
oldDecreaseHoldingTotalShares-5723007
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue5164334
oldIncreaseHoldingTotalShares5701141
unchangedHoldingTotalCompanies 221
unchangedHoldingTotalValue 48947
unchangedHoldingTotalShares 829564


totalSharesHeld97014849
totalSharesValue54788098
totalPostionChange803836
totalValueChange7499418
totalHolders1284
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies496
oldDecreaseHoldingTotalValue1834039
oldDecreaseHoldingTotalShares-5723007
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue5164334
oldIncreaseHoldingTotalShares5701141
unchangedHoldingTotalCompanies 222
unchangedHoldingTotalValue 48995
unchangedHoldingTotalShares 830214


totalSharesHeld97015499
totalSharesValue54788447
totalPostionChange803836
totalValueChange7499466
totalHolders1285
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies497
oldDecreaseHoldingTotalValue1821034
oldDecreaseHoldingTotalShares-5751286
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue5164334
oldIncreaseHoldingTotalShares5701141
unchangedHoldingTotalCompanies 222
unchangedHoldingTotalValue 48995
unchangedHoldingTotalShares 830214


totalSharesHeld97016688
totalSharesValue54789085
totalPostionChange775557
totalValueChange7486461
totalHolders1286
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies498
oldDecreaseHoldingTotalValue1821105
oldDecreaseHoldingTotalShares-5751486
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue5164334
oldIncreaseHoldingTotalShares5701141
unchangedHoldingTotalCompanies 222
unchangedHoldingTotalValue 48995
unchangedHoldingTotalShares 830214


totalSharesHeld97018903
totalSharesValue54790274
totalPostionChange775357
totalValueChange7486532
totalHolders1287
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies498
oldDecreaseHoldingTotalValue1821105
oldDecreaseHoldingTotalShares-5751486
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue5164334
oldIncreaseHoldingTotalShares5701141
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97019376
totalSharesValue54790528
totalPostionChange775357
totalValueChange7486567
totalHolders1288
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies498
oldDecreaseHoldingTotalValue1821105
oldDecreaseHoldingTotalShares-5751486
oldIncreaseHoldingTotalCompanies469
oldIncreaseHoldingTotalValue5164472
oldIncreaseHoldingTotalShares5701176
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97091034
totalSharesValue54791487
totalPostionChange775392
totalValueChange7486705
totalHolders1289
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies498
oldDecreaseHoldingTotalValue1821105
oldDecreaseHoldingTotalShares-5751486
oldIncreaseHoldingTotalCompanies470
oldIncreaseHoldingTotalValue5175287
oldIncreaseHoldingTotalShares5721244
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97111662
totalSharesValue54802561
totalPostionChange795460
totalValueChange7497520
totalHolders1290
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies99
newHoldingTotalValue503912
newHoldingTotalShares937636
oldDecreaseHoldingTotalCompanies499
oldDecreaseHoldingTotalValue1821353
oldDecreaseHoldingTotalShares-5751498
oldIncreaseHoldingTotalCompanies470
oldIncreaseHoldingTotalValue5175287
oldIncreaseHoldingTotalShares5721244
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97115083
totalSharesValue54804398
totalPostionChange795448
totalValueChange7497768
totalHolders1291
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies499
oldDecreaseHoldingTotalValue1821353
oldDecreaseHoldingTotalShares-5751498
oldIncreaseHoldingTotalCompanies470
oldIncreaseHoldingTotalValue5175287
oldIncreaseHoldingTotalShares5721244
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97115486
totalSharesValue54804614
totalPostionChange795851
totalValueChange7497984
totalHolders1292
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies499
oldDecreaseHoldingTotalValue1821353
oldDecreaseHoldingTotalShares-5751498
oldIncreaseHoldingTotalCompanies471
oldIncreaseHoldingTotalValue5176111
oldIncreaseHoldingTotalShares5722358
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97120172
totalSharesValue54807092
totalPostionChange796965
totalValueChange7498808
totalHolders1293
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies499
oldDecreaseHoldingTotalValue1821353
oldDecreaseHoldingTotalShares-5751498
oldIncreaseHoldingTotalCompanies472
oldIncreaseHoldingTotalValue5176566
oldIncreaseHoldingTotalShares5722517
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97125336
totalSharesValue54809864
totalPostionChange797124
totalValueChange7499263
totalHolders1294
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies500
oldDecreaseHoldingTotalValue1821738
oldDecreaseHoldingTotalShares-5751598
oldIncreaseHoldingTotalCompanies472
oldIncreaseHoldingTotalValue5176566
oldIncreaseHoldingTotalShares5722517
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97131176
totalSharesValue54812999
totalPostionChange797024
totalValueChange7499648
totalHolders1295
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies500
oldDecreaseHoldingTotalValue1821738
oldDecreaseHoldingTotalShares-5751598
oldIncreaseHoldingTotalCompanies473
oldIncreaseHoldingTotalValue5183656
oldIncreaseHoldingTotalShares5731251
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97172414
totalSharesValue54835138
totalPostionChange805758
totalValueChange7506738
totalHolders1296
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies500
oldDecreaseHoldingTotalValue1821738
oldDecreaseHoldingTotalShares-5751598
oldIncreaseHoldingTotalCompanies474
oldIncreaseHoldingTotalValue5186475
oldIncreaseHoldingTotalShares5736280
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97179062
totalSharesValue54838707
totalPostionChange810787
totalValueChange7509557
totalHolders1297
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies500
oldDecreaseHoldingTotalValue1821738
oldDecreaseHoldingTotalShares-5751598
oldIncreaseHoldingTotalCompanies475
oldIncreaseHoldingTotalValue5186616
oldIncreaseHoldingTotalShares5736329
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830687


totalSharesHeld97180670
totalSharesValue54839570
totalPostionChange810836
totalValueChange7509698
totalHolders1298
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies500
oldDecreaseHoldingTotalValue1821738
oldDecreaseHoldingTotalShares-5751598
oldIncreaseHoldingTotalCompanies475
oldIncreaseHoldingTotalValue5186616
oldIncreaseHoldingTotalShares5736329
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97180678
totalSharesValue54839574
totalPostionChange810836
totalValueChange7509698
totalHolders1299
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1821766
oldDecreaseHoldingTotalShares-5751679
oldIncreaseHoldingTotalCompanies475
oldIncreaseHoldingTotalValue5186616
oldIncreaseHoldingTotalShares5736329
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97181566
totalSharesValue54840051
totalPostionChange810755
totalValueChange7509726
totalHolders1300
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies100
newHoldingTotalValue504128
newHoldingTotalShares938039
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1821766
oldDecreaseHoldingTotalShares-5751679
oldIncreaseHoldingTotalCompanies476
oldIncreaseHoldingTotalValue5202038
oldIncreaseHoldingTotalShares5765056
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97210293
totalSharesValue54855473
totalPostionChange839482
totalValueChange7525148
totalHolders1301
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies101
newHoldingTotalValue504960
newHoldingTotalShares939589
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1821766
oldDecreaseHoldingTotalShares-5751679
oldIncreaseHoldingTotalCompanies476
oldIncreaseHoldingTotalValue5202038
oldIncreaseHoldingTotalShares5765056
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97211843
totalSharesValue54856305
totalPostionChange841032
totalValueChange7525980
totalHolders1302
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies101
newHoldingTotalValue504960
newHoldingTotalShares939589
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1821766
oldDecreaseHoldingTotalShares-5751679
oldIncreaseHoldingTotalCompanies477
oldIncreaseHoldingTotalValue5202180
oldIncreaseHoldingTotalShares5765098
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97213497
totalSharesValue54857193
totalPostionChange841074
totalValueChange7526122
totalHolders1303
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies101
newHoldingTotalValue504960
newHoldingTotalShares939589
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1821766
oldDecreaseHoldingTotalShares-5751679
oldIncreaseHoldingTotalCompanies478
oldIncreaseHoldingTotalValue5202328
oldIncreaseHoldingTotalShares5765099
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97215486
totalSharesValue54858261
totalPostionChange841075
totalValueChange7526270
totalHolders1304
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies101
newHoldingTotalValue504960
newHoldingTotalShares939589
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1821766
oldDecreaseHoldingTotalShares-5751679
oldIncreaseHoldingTotalCompanies479
oldIncreaseHoldingTotalValue5202434
oldIncreaseHoldingTotalShares5765209
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97216237
totalSharesValue54858664
totalPostionChange841185
totalValueChange7526376
totalHolders1305
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies101
newHoldingTotalValue504960
newHoldingTotalShares939589
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1821766
oldDecreaseHoldingTotalShares-5751679
oldIncreaseHoldingTotalCompanies480
oldIncreaseHoldingTotalValue5202502
oldIncreaseHoldingTotalShares5765244
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97216947
totalSharesValue54859045
totalPostionChange841220
totalValueChange7526444
totalHolders1306
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies101
newHoldingTotalValue504960
newHoldingTotalShares939589
oldDecreaseHoldingTotalCompanies502
oldDecreaseHoldingTotalValue1811418
oldDecreaseHoldingTotalShares-5883066
oldIncreaseHoldingTotalCompanies480
oldIncreaseHoldingTotalValue5202502
oldIncreaseHoldingTotalShares5765244
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld97900324
totalSharesValue55225916
totalPostionChange709833
totalValueChange7516096
totalHolders1307
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies502
oldDecreaseHoldingTotalValue1811418
oldDecreaseHoldingTotalShares-5883066
oldIncreaseHoldingTotalCompanies480
oldIncreaseHoldingTotalValue5202502
oldIncreaseHoldingTotalShares5765244
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld98081957
totalSharesValue55323426
totalPostionChange891466
totalValueChange7613606
totalHolders1308
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies502
oldDecreaseHoldingTotalValue1811418
oldDecreaseHoldingTotalShares-5883066
oldIncreaseHoldingTotalCompanies481
oldIncreaseHoldingTotalValue5202692
oldIncreaseHoldingTotalShares5765322
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld98084053
totalSharesValue55324551
totalPostionChange891544
totalValueChange7613796
totalHolders1309
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies502
oldDecreaseHoldingTotalValue1811418
oldDecreaseHoldingTotalShares-5883066
oldIncreaseHoldingTotalCompanies482
oldIncreaseHoldingTotalValue5206984
oldIncreaseHoldingTotalShares5771245
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld98105039
totalSharesValue55335817
totalPostionChange897467
totalValueChange7618088
totalHolders1310
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies502
oldDecreaseHoldingTotalValue1811418
oldDecreaseHoldingTotalShares-5883066
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld98727602
totalSharesValue55670040
totalPostionChange940976
totalValueChange7684221
totalHolders1311
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies503
oldDecreaseHoldingTotalValue1811358
oldDecreaseHoldingTotalShares-5883780
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 49030
unchangedHoldingTotalShares 830695


totalSharesHeld98731260
totalSharesValue55672004
totalPostionChange940262
totalValueChange7684161
totalHolders1312
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies503
oldDecreaseHoldingTotalValue1811358
oldDecreaseHoldingTotalShares-5883780
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 225
unchangedHoldingTotalValue 49087
unchangedHoldingTotalShares 831458


totalSharesHeld98732023
totalSharesValue55672414
totalPostionChange940262
totalValueChange7684218
totalHolders1313
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1811284
oldDecreaseHoldingTotalShares-5884055
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 225
unchangedHoldingTotalValue 49087
unchangedHoldingTotalShares 831458


totalSharesHeld98732743
totalSharesValue55672801
totalPostionChange939987
totalValueChange7684144
totalHolders1314
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-51814
liquidatedTotalShares-111934
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1811284
oldDecreaseHoldingTotalShares-5884055
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98732746
totalSharesValue55672803
totalPostionChange939987
totalValueChange7684145
totalHolders1315
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies49
liquidatedTotalValue-53507
liquidatedTotalShares-115591
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1811284
oldDecreaseHoldingTotalShares-5884055
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98732746
totalSharesValue55672803
totalPostionChange936330
totalValueChange7682452
totalHolders1315
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies50
liquidatedTotalValue-54342
liquidatedTotalShares-117394
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1811284
oldDecreaseHoldingTotalShares-5884055
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98732746
totalSharesValue55672803
totalPostionChange934527
totalValueChange7681617
totalHolders1315
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies50
liquidatedTotalValue-54342
liquidatedTotalShares-117394
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies505
oldDecreaseHoldingTotalValue1811444
oldDecreaseHoldingTotalShares-5884704
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98738971
totalSharesValue55676145
totalPostionChange933878
totalValueChange7681777
totalHolders1316
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies50
liquidatedTotalValue-54342
liquidatedTotalShares-117394
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies506
oldDecreaseHoldingTotalValue1811478
oldDecreaseHoldingTotalShares-5884783
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue5273117
oldIncreaseHoldingTotalShares5814754
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98739931
totalSharesValue55676660
totalPostionChange933799
totalValueChange7681811
totalHolders1317
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies50
liquidatedTotalValue-54342
liquidatedTotalShares-117394
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies506
oldDecreaseHoldingTotalValue1811478
oldDecreaseHoldingTotalShares-5884783
oldIncreaseHoldingTotalCompanies484
oldIncreaseHoldingTotalValue5273280
oldIncreaseHoldingTotalShares5814969
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98740792
totalSharesValue55677122
totalPostionChange934014
totalValueChange7681974
totalHolders1318
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies506
oldDecreaseHoldingTotalValue1811478
oldDecreaseHoldingTotalShares-5884783
oldIncreaseHoldingTotalCompanies484
oldIncreaseHoldingTotalValue5273280
oldIncreaseHoldingTotalShares5814969
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98740792
totalSharesValue55677122
totalPostionChange921765
totalValueChange7676303
totalHolders1318
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies506
oldDecreaseHoldingTotalValue1811478
oldDecreaseHoldingTotalShares-5884783
oldIncreaseHoldingTotalCompanies485
oldIncreaseHoldingTotalValue5274512
oldIncreaseHoldingTotalShares5817153
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98743778
totalSharesValue55678725
totalPostionChange923949
totalValueChange7677535
totalHolders1319
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies507
oldDecreaseHoldingTotalValue1811854
oldDecreaseHoldingTotalShares-5885183
oldIncreaseHoldingTotalCompanies485
oldIncreaseHoldingTotalValue5274512
oldIncreaseHoldingTotalShares5817153
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98751378
totalSharesValue55682805
totalPostionChange923549
totalValueChange7677911
totalHolders1320
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies507
oldDecreaseHoldingTotalValue1811854
oldDecreaseHoldingTotalShares-5885183
oldIncreaseHoldingTotalCompanies486
oldIncreaseHoldingTotalValue5274759
oldIncreaseHoldingTotalShares5817523
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98752398
totalSharesValue55683353
totalPostionChange923919
totalValueChange7678158
totalHolders1321
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies508
oldDecreaseHoldingTotalValue1811877
oldDecreaseHoldingTotalShares-5885233
oldIncreaseHoldingTotalCompanies486
oldIncreaseHoldingTotalValue5274759
oldIncreaseHoldingTotalShares5817523
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98753023
totalSharesValue55683689
totalPostionChange923869
totalValueChange7678181
totalHolders1322
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies509
oldDecreaseHoldingTotalValue1821480
oldDecreaseHoldingTotalShares-5893535
oldIncreaseHoldingTotalCompanies486
oldIncreaseHoldingTotalValue5274759
oldIncreaseHoldingTotalShares5817523
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98935041
totalSharesValue55781406
totalPostionChange915567
totalValueChange7687784
totalHolders1323
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1821538
oldDecreaseHoldingTotalShares-5893656
oldIncreaseHoldingTotalCompanies486
oldIncreaseHoldingTotalValue5274759
oldIncreaseHoldingTotalShares5817523
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98936589
totalSharesValue55782237
totalPostionChange915446
totalValueChange7687842
totalHolders1324
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1821538
oldDecreaseHoldingTotalShares-5893656
oldIncreaseHoldingTotalCompanies487
oldIncreaseHoldingTotalValue5275043
oldIncreaseHoldingTotalShares5817746
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98939035
totalSharesValue55783550
totalPostionChange915669
totalValueChange7688126
totalHolders1325
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1821538
oldDecreaseHoldingTotalShares-5893656
oldIncreaseHoldingTotalCompanies488
oldIncreaseHoldingTotalValue5276304
oldIncreaseHoldingTotalShares5819675
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 49088
unchangedHoldingTotalShares 831461


totalSharesHeld98944018
totalSharesValue55786225
totalPostionChange917598
totalValueChange7689387
totalHolders1326
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-60013
liquidatedTotalShares-129643
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1821538
oldDecreaseHoldingTotalShares-5893656
oldIncreaseHoldingTotalCompanies488
oldIncreaseHoldingTotalValue5276304
oldIncreaseHoldingTotalShares5819675
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98948863
totalSharesValue55788826
totalPostionChange917598
totalValueChange7689745
totalHolders1327
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies52
liquidatedTotalValue-61558
liquidatedTotalShares-132980
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1821538
oldDecreaseHoldingTotalShares-5893656
oldIncreaseHoldingTotalCompanies488
oldIncreaseHoldingTotalValue5276304
oldIncreaseHoldingTotalShares5819675
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98948863
totalSharesValue55788826
totalPostionChange914261
totalValueChange7688200
totalHolders1327
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies53
liquidatedTotalValue-74446
liquidatedTotalShares-160817
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1821538
oldDecreaseHoldingTotalShares-5893656
oldIncreaseHoldingTotalCompanies488
oldIncreaseHoldingTotalValue5276304
oldIncreaseHoldingTotalShares5819675
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98948863
totalSharesValue55788826
totalPostionChange886424
totalValueChange7675312
totalHolders1327
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies53
liquidatedTotalValue-74446
liquidatedTotalShares-160817
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1821538
oldDecreaseHoldingTotalShares-5893656
oldIncreaseHoldingTotalCompanies489
oldIncreaseHoldingTotalValue5276614
oldIncreaseHoldingTotalShares5819931
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98951462
totalSharesValue55790221
totalPostionChange886680
totalValueChange7675622
totalHolders1328
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies53
liquidatedTotalValue-74446
liquidatedTotalShares-160817
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1821538
oldDecreaseHoldingTotalShares-5893656
oldIncreaseHoldingTotalCompanies490
oldIncreaseHoldingTotalValue5276710
oldIncreaseHoldingTotalShares5819964
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98952561
totalSharesValue55790811
totalPostionChange886713
totalValueChange7675718
totalHolders1329
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies53
liquidatedTotalValue-74446
liquidatedTotalShares-160817
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies511
oldDecreaseHoldingTotalValue1821551
oldDecreaseHoldingTotalShares-5893670
oldIncreaseHoldingTotalCompanies490
oldIncreaseHoldingTotalValue5276710
oldIncreaseHoldingTotalShares5819964
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98952830
totalSharesValue55790955
totalPostionChange886699
totalValueChange7675731
totalHolders1330
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies53
liquidatedTotalValue-74446
liquidatedTotalShares-160817
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies511
oldDecreaseHoldingTotalValue1821551
oldDecreaseHoldingTotalShares-5893670
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98956266
totalSharesValue55792800
totalPostionChange886781
totalValueChange7676023
totalHolders1331
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies54
liquidatedTotalValue-74775
liquidatedTotalShares-161527
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies511
oldDecreaseHoldingTotalValue1821551
oldDecreaseHoldingTotalShares-5893670
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98956266
totalSharesValue55792800
totalPostionChange886071
totalValueChange7675694
totalHolders1331
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies55
liquidatedTotalValue-79313
liquidatedTotalShares-171330
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies511
oldDecreaseHoldingTotalValue1821551
oldDecreaseHoldingTotalShares-5893670
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98956266
totalSharesValue55792800
totalPostionChange876268
totalValueChange7671156
totalHolders1331
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies56
liquidatedTotalValue-155705
liquidatedTotalShares-336330
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies511
oldDecreaseHoldingTotalValue1821551
oldDecreaseHoldingTotalShares-5893670
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98956266
totalSharesValue55792800
totalPostionChange711268
totalValueChange7594764
totalHolders1331
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies56
liquidatedTotalValue-155705
liquidatedTotalShares-336330
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies512
oldDecreaseHoldingTotalValue1821573
oldDecreaseHoldingTotalShares-5893726
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98956918
totalSharesValue55793150
totalPostionChange711212
totalValueChange7594786
totalHolders1332
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies57
liquidatedTotalValue-155707
liquidatedTotalShares-336334
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies512
oldDecreaseHoldingTotalValue1821573
oldDecreaseHoldingTotalShares-5893726
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98956918
totalSharesValue55793150
totalPostionChange711208
totalValueChange7594784
totalHolders1332
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies57
liquidatedTotalValue-155707
liquidatedTotalShares-336334
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies513
oldDecreaseHoldingTotalValue1819979
oldDecreaseHoldingTotalShares-5897168
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98958572
totalSharesValue55793916
totalPostionChange707766
totalValueChange7593190
totalHolders1333
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies57
liquidatedTotalValue-155707
liquidatedTotalShares-336334
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies514
oldDecreaseHoldingTotalValue1821001
oldDecreaseHoldingTotalShares-5898272
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98979324
totalSharesValue55805057
totalPostionChange706662
totalValueChange7594212
totalHolders1334
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies514
oldDecreaseHoldingTotalValue1821001
oldDecreaseHoldingTotalShares-5898272
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98979324
totalSharesValue55805057
totalPostionChange705573
totalValueChange7593708
totalHolders1334
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1820651
oldDecreaseHoldingTotalShares-5899931
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue5277002
oldIncreaseHoldingTotalShares5820046
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98984986
totalSharesValue55808096
totalPostionChange703914
totalValueChange7593358
totalHolders1335
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies102
newHoldingTotalValue602470
newHoldingTotalShares1121222
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1820651
oldDecreaseHoldingTotalShares-5899931
oldIncreaseHoldingTotalCompanies492
oldIncreaseHoldingTotalValue5277826
oldIncreaseHoldingTotalShares5821483
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98987123
totalSharesValue55809244
totalPostionChange705351
totalValueChange7594182
totalHolders1336
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1820651
oldDecreaseHoldingTotalShares-5899931
oldIncreaseHoldingTotalCompanies492
oldIncreaseHoldingTotalValue5277826
oldIncreaseHoldingTotalShares5821483
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98989284
totalSharesValue55810404
totalPostionChange707512
totalValueChange7595342
totalHolders1337
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1820651
oldDecreaseHoldingTotalShares-5899931
oldIncreaseHoldingTotalCompanies493
oldIncreaseHoldingTotalValue5278016
oldIncreaseHoldingTotalShares5821740
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 49446
unchangedHoldingTotalShares 836306


totalSharesHeld98990247
totalSharesValue55810921
totalPostionChange707769
totalValueChange7595532
totalHolders1338
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1820651
oldDecreaseHoldingTotalShares-5899931
oldIncreaseHoldingTotalCompanies493
oldIncreaseHoldingTotalValue5278016
oldIncreaseHoldingTotalShares5821740
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 49482
unchangedHoldingTotalShares 836798


totalSharesHeld98990739
totalSharesValue55811185
totalPostionChange707769
totalValueChange7595568
totalHolders1339
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1820651
oldDecreaseHoldingTotalShares-5899931
oldIncreaseHoldingTotalCompanies494
oldIncreaseHoldingTotalValue5278073
oldIncreaseHoldingTotalShares5821745
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 49482
unchangedHoldingTotalShares 836798


totalSharesHeld98991483
totalSharesValue55811584
totalPostionChange707774
totalValueChange7595625
totalHolders1340
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1820651
oldDecreaseHoldingTotalShares-5899931
oldIncreaseHoldingTotalCompanies495
oldIncreaseHoldingTotalValue5279579
oldIncreaseHoldingTotalShares5824298
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 49482
unchangedHoldingTotalShares 836798


totalSharesHeld98995864
totalSharesValue55813936
totalPostionChange710327
totalValueChange7597131
totalHolders1341
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies516
oldDecreaseHoldingTotalValue1820649
oldDecreaseHoldingTotalShares-5899940
oldIncreaseHoldingTotalCompanies495
oldIncreaseHoldingTotalValue5279579
oldIncreaseHoldingTotalShares5824298
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 49482
unchangedHoldingTotalShares 836798


totalSharesHeld98995902
totalSharesValue55813956
totalPostionChange710318
totalValueChange7597129
totalHolders1342
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1820843
oldDecreaseHoldingTotalShares-5900167
oldIncreaseHoldingTotalCompanies495
oldIncreaseHoldingTotalValue5279579
oldIncreaseHoldingTotalShares5824298
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 49482
unchangedHoldingTotalShares 836798


totalSharesHeld98999947
totalSharesValue55816128
totalPostionChange710091
totalValueChange7597323
totalHolders1343
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1820843
oldDecreaseHoldingTotalShares-5900167
oldIncreaseHoldingTotalCompanies496
oldIncreaseHoldingTotalValue5280433
oldIncreaseHoldingTotalShares5824357
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 49482
unchangedHoldingTotalShares 836798


totalSharesHeld99011141
totalSharesValue55822137
totalPostionChange710150
totalValueChange7598177
totalHolders1344
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1820843
oldDecreaseHoldingTotalShares-5900167
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 49482
unchangedHoldingTotalShares 836798


totalSharesHeld99016731
totalSharesValue55825138
totalPostionChange710796
totalValueChange7598889
totalHolders1345
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1820843
oldDecreaseHoldingTotalShares-5900167
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99018317
totalSharesValue55825989
totalPostionChange710796
totalValueChange7599006
totalHolders1346
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies518
oldDecreaseHoldingTotalValue1820833
oldDecreaseHoldingTotalShares-5900188
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99018969
totalSharesValue55826291
totalPostionChange710775
totalValueChange7598996
totalHolders1347
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies519
oldDecreaseHoldingTotalValue1821158
oldDecreaseHoldingTotalShares-5900478
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99025190
totalSharesValue55829631
totalPostionChange710485
totalValueChange7599321
totalHolders1348
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies520
oldDecreaseHoldingTotalValue1821337
oldDecreaseHoldingTotalShares-5900485
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99027647
totalSharesValue55830951
totalPostionChange710478
totalValueChange7599500
totalHolders1349
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies521
oldDecreaseHoldingTotalValue1821472
oldDecreaseHoldingTotalShares-5900577
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99030055
totalSharesValue55832244
totalPostionChange710386
totalValueChange7599635
totalHolders1350
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies522
oldDecreaseHoldingTotalValue1821469
oldDecreaseHoldingTotalShares-5900590
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99030090
totalSharesValue55832263
totalPostionChange710373
totalValueChange7599632
totalHolders1351
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies103
newHoldingTotalValue603630
newHoldingTotalShares1123383
oldDecreaseHoldingTotalCompanies523
oldDecreaseHoldingTotalValue1821831
oldDecreaseHoldingTotalShares-5900657
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99035409
totalSharesValue55835119
totalPostionChange710306
totalValueChange7599994
totalHolders1352
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies523
oldDecreaseHoldingTotalValue1821831
oldDecreaseHoldingTotalShares-5900657
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99036148
totalSharesValue55835516
totalPostionChange711045
totalValueChange7600391
totalHolders1353
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies524
oldDecreaseHoldingTotalValue1821939
oldDecreaseHoldingTotalShares-5900662
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld99037644
totalSharesValue55836319
totalPostionChange711040
totalValueChange7600499
totalHolders1354
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies525
oldDecreaseHoldingTotalValue2247606
oldDecreaseHoldingTotalShares-5977173
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105278866
totalSharesValue59190731
totalPostionChange634529
totalValueChange8026166
totalHolders1355
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies526
oldDecreaseHoldingTotalValue2260433
oldDecreaseHoldingTotalShares-5979345
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105459124
totalSharesValue59287579
totalPostionChange632357
totalValueChange8038993
totalHolders1356
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies527
oldDecreaseHoldingTotalValue2260933
oldDecreaseHoldingTotalShares-5979556
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue5281145
oldIncreaseHoldingTotalShares5825003
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105467219
totalSharesValue59291925
totalPostionChange632146
totalValueChange8039493
totalHolders1357
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies527
oldDecreaseHoldingTotalValue2260933
oldDecreaseHoldingTotalShares-5979556
oldIncreaseHoldingTotalCompanies498
oldIncreaseHoldingTotalValue5285040
oldIncreaseHoldingTotalShares5831164
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105481331
totalSharesValue59299502
totalPostionChange638307
totalValueChange8043388
totalHolders1358
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue2261003
oldDecreaseHoldingTotalShares-5979622
oldIncreaseHoldingTotalCompanies498
oldIncreaseHoldingTotalValue5285040
oldIncreaseHoldingTotalShares5831164
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105482701
totalSharesValue59300237
totalPostionChange638241
totalValueChange8043458
totalHolders1359
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue2261003
oldDecreaseHoldingTotalShares-5979622
oldIncreaseHoldingTotalCompanies499
oldIncreaseHoldingTotalValue5311060
oldIncreaseHoldingTotalShares5862040
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105641425
totalSharesValue59385448
totalPostionChange669117
totalValueChange8069478
totalHolders1360
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue2261003
oldDecreaseHoldingTotalShares-5979622
oldIncreaseHoldingTotalCompanies500
oldIncreaseHoldingTotalValue5311118
oldIncreaseHoldingTotalShares5862071
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105642019
totalSharesValue59385767
totalPostionChange669148
totalValueChange8069536
totalHolders1361
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue2261003
oldDecreaseHoldingTotalShares-5979622
oldIncreaseHoldingTotalCompanies501
oldIncreaseHoldingTotalValue5311133
oldIncreaseHoldingTotalShares5862099
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105642057
totalSharesValue59385787
totalPostionChange669176
totalValueChange8069551
totalHolders1362
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies104
newHoldingTotalValue604027
newHoldingTotalShares1124122
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue2261003
oldDecreaseHoldingTotalShares-5979622
oldIncreaseHoldingTotalCompanies502
oldIncreaseHoldingTotalValue5311157
oldIncreaseHoldingTotalShares5862113
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105642293
totalSharesValue59385913
totalPostionChange669190
totalValueChange8069575
totalHolders1363
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue2261003
oldDecreaseHoldingTotalShares-5979622
oldIncreaseHoldingTotalCompanies502
oldIncreaseHoldingTotalValue5311157
oldIncreaseHoldingTotalShares5862113
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105647893
totalSharesValue59388919
totalPostionChange674790
totalValueChange8072581
totalHolders1364
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies529
oldDecreaseHoldingTotalValue2261735
oldDecreaseHoldingTotalShares-5980777
oldIncreaseHoldingTotalCompanies502
oldIncreaseHoldingTotalValue5311157
oldIncreaseHoldingTotalShares5862113
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105665041
totalSharesValue59398125
totalPostionChange673635
totalValueChange8073313
totalHolders1365
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies58
liquidatedTotalValue-156211
liquidatedTotalShares-337423
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies530
oldDecreaseHoldingTotalValue2262142
oldDecreaseHoldingTotalShares-5981253
oldIncreaseHoldingTotalCompanies502
oldIncreaseHoldingTotalValue5311157
oldIncreaseHoldingTotalShares5862113
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105673527
totalSharesValue59402681
totalPostionChange673159
totalValueChange8073720
totalHolders1366
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies59
liquidatedTotalValue-156415
liquidatedTotalShares-337863
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies530
oldDecreaseHoldingTotalValue2262142
oldDecreaseHoldingTotalShares-5981253
oldIncreaseHoldingTotalCompanies502
oldIncreaseHoldingTotalValue5311157
oldIncreaseHoldingTotalShares5862113
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105673527
totalSharesValue59402681
totalPostionChange672719
totalValueChange8073516
totalHolders1366
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies59
liquidatedTotalValue-156415
liquidatedTotalShares-337863
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies531
oldDecreaseHoldingTotalValue2262190
oldDecreaseHoldingTotalShares-5981254
oldIncreaseHoldingTotalCompanies502
oldIncreaseHoldingTotalValue5311157
oldIncreaseHoldingTotalShares5862113
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105674185
totalSharesValue59403034
totalPostionChange672718
totalValueChange8073564
totalHolders1367
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies59
liquidatedTotalValue-156415
liquidatedTotalShares-337863
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies531
oldDecreaseHoldingTotalValue2262190
oldDecreaseHoldingTotalShares-5981254
oldIncreaseHoldingTotalCompanies503
oldIncreaseHoldingTotalValue5313850
oldIncreaseHoldingTotalShares5862636
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105705301
totalSharesValue59419815
totalPostionChange673241
totalValueChange8076257
totalHolders1368
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies60
liquidatedTotalValue-173360
liquidatedTotalShares-374463
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies531
oldDecreaseHoldingTotalValue2262190
oldDecreaseHoldingTotalShares-5981254
oldIncreaseHoldingTotalCompanies503
oldIncreaseHoldingTotalValue5313850
oldIncreaseHoldingTotalShares5862636
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105705301
totalSharesValue59419815
totalPostionChange636641
totalValueChange8059312
totalHolders1368
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies60
liquidatedTotalValue-173360
liquidatedTotalShares-374463
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue2261701
oldDecreaseHoldingTotalShares-5985482
oldIncreaseHoldingTotalCompanies503
oldIncreaseHoldingTotalValue5313850
oldIncreaseHoldingTotalShares5862636
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 49599
unchangedHoldingTotalShares 838384


totalSharesHeld105725192
totalSharesValue59430493
totalPostionChange632413
totalValueChange8058823
totalHolders1369
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-173360
liquidatedTotalShares-374463
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue2261701
oldDecreaseHoldingTotalShares-5985482
oldIncreaseHoldingTotalCompanies503
oldIncreaseHoldingTotalValue5313850
oldIncreaseHoldingTotalShares5862636
unchangedHoldingTotalCompanies 230
unchangedHoldingTotalValue 50016
unchangedHoldingTotalShares 844034


totalSharesHeld105730842
totalSharesValue59433526
totalPostionChange632413
totalValueChange8059240
totalHolders1370
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies60
liquidatedTotalValue-173360
liquidatedTotalShares-374463
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue2261701
oldDecreaseHoldingTotalShares-5985482
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue5313857
oldIncreaseHoldingTotalShares5862637
unchangedHoldingTotalCompanies 230
unchangedHoldingTotalValue 50016
unchangedHoldingTotalShares 844034


totalSharesHeld105730926
totalSharesValue59433571
totalPostionChange632414
totalValueChange8059247
totalHolders1371
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-173360
liquidatedTotalShares-374463
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue2261701
oldDecreaseHoldingTotalShares-5985482
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue5313857
oldIncreaseHoldingTotalShares5862637
unchangedHoldingTotalCompanies 231
unchangedHoldingTotalValue 50059
unchangedHoldingTotalShares 844605


totalSharesHeld105731497
totalSharesValue59433878
totalPostionChange632414
totalValueChange8059290
totalHolders1372
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-173360
liquidatedTotalShares-374463
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue2261701
oldDecreaseHoldingTotalShares-5985482
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue5313857
oldIncreaseHoldingTotalShares5862637
unchangedHoldingTotalCompanies 232
unchangedHoldingTotalValue 50098
unchangedHoldingTotalShares 845128


totalSharesHeld105732020
totalSharesValue59434159
totalPostionChange632414
totalValueChange8059329
totalHolders1373
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies60
liquidatedTotalValue-173360
liquidatedTotalShares-374463
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies533
oldDecreaseHoldingTotalValue2275898
oldDecreaseHoldingTotalShares-6045387
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue5313857
oldIncreaseHoldingTotalShares5862637
unchangedHoldingTotalCompanies 232
unchangedHoldingTotalValue 50098
unchangedHoldingTotalShares 845128


totalSharesHeld106299671
totalSharesValue59738902
totalPostionChange572509
totalValueChange8073526
totalHolders1374
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-173360
liquidatedTotalShares-374463
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies533
oldDecreaseHoldingTotalValue2275898
oldDecreaseHoldingTotalShares-6045387
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue5313857
oldIncreaseHoldingTotalShares5862637
unchangedHoldingTotalCompanies 233
unchangedHoldingTotalValue 51501
unchangedHoldingTotalShares 864128


totalSharesHeld106318671
totalSharesValue59749102
totalPostionChange572509
totalValueChange8074929
totalHolders1375
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies61
liquidatedTotalValue-235485
liquidatedTotalShares-508648
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies533
oldDecreaseHoldingTotalValue2275898
oldDecreaseHoldingTotalShares-6045387
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue5313857
oldIncreaseHoldingTotalShares5862637
unchangedHoldingTotalCompanies 233
unchangedHoldingTotalValue 51501
unchangedHoldingTotalShares 864128


totalSharesHeld106318671
totalSharesValue59749102
totalPostionChange438324
totalValueChange8012804
totalHolders1375
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies61
liquidatedTotalValue-235485
liquidatedTotalShares-508648
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies533
oldDecreaseHoldingTotalValue2275898
oldDecreaseHoldingTotalShares-6045387
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue5313857
oldIncreaseHoldingTotalShares5862637
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106320171
totalSharesValue59749907
totalPostionChange438324
totalValueChange8012915
totalHolders1376
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies61
liquidatedTotalValue-235485
liquidatedTotalShares-508648
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies533
oldDecreaseHoldingTotalValue2275898
oldDecreaseHoldingTotalShares-6045387
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue5327276
oldIncreaseHoldingTotalShares5864637
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106489293
totalSharesValue59840700
totalPostionChange440324
totalValueChange8026334
totalHolders1377
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies61
liquidatedTotalValue-235485
liquidatedTotalShares-508648
newHoldingTotalCompanies105
newHoldingTotalValue607033
newHoldingTotalShares1129722
oldDecreaseHoldingTotalCompanies534
oldDecreaseHoldingTotalValue2275653
oldDecreaseHoldingTotalShares-6047531
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue5327276
oldIncreaseHoldingTotalShares5864637
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106503501
totalSharesValue59848327
totalPostionChange438180
totalValueChange8026089
totalHolders1378
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies61
liquidatedTotalValue-235485
liquidatedTotalShares-508648
newHoldingTotalCompanies106
newHoldingTotalValue607239
newHoldingTotalShares1130106
oldDecreaseHoldingTotalCompanies534
oldDecreaseHoldingTotalValue2275653
oldDecreaseHoldingTotalShares-6047531
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue5327276
oldIncreaseHoldingTotalShares5864637
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106503885
totalSharesValue59848533
totalPostionChange438564
totalValueChange8026295
totalHolders1379
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies61
liquidatedTotalValue-235485
liquidatedTotalShares-508648
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies534
oldDecreaseHoldingTotalValue2275653
oldDecreaseHoldingTotalShares-6047531
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue5327276
oldIncreaseHoldingTotalShares5864637
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106504532
totalSharesValue59848880
totalPostionChange439211
totalValueChange8026642
totalHolders1380
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies61
liquidatedTotalValue-235485
liquidatedTotalShares-508648
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies535
oldDecreaseHoldingTotalValue2277977
oldDecreaseHoldingTotalShares-6049531
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue5327276
oldIncreaseHoldingTotalShares5864637
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106548532
totalSharesValue59872501
totalPostionChange437211
totalValueChange8028966
totalHolders1381
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies61
liquidatedTotalValue-235485
liquidatedTotalShares-508648
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies535
oldDecreaseHoldingTotalValue2277977
oldDecreaseHoldingTotalShares-6049531
oldIncreaseHoldingTotalCompanies506
oldIncreaseHoldingTotalValue5329120
oldIncreaseHoldingTotalShares5865950
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106565278
totalSharesValue59881486
totalPostionChange438524
totalValueChange8030810
totalHolders1382
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies535
oldDecreaseHoldingTotalValue2277977
oldDecreaseHoldingTotalShares-6049531
oldIncreaseHoldingTotalCompanies506
oldIncreaseHoldingTotalValue5329120
oldIncreaseHoldingTotalShares5865950
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106565278
totalSharesValue59881486
totalPostionChange437929
totalValueChange8030534
totalHolders1382
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies535
oldDecreaseHoldingTotalValue2277977
oldDecreaseHoldingTotalShares-6049531
oldIncreaseHoldingTotalCompanies507
oldIncreaseHoldingTotalValue5329443
oldIncreaseHoldingTotalShares5866522
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106566069
totalSharesValue59881910
totalPostionChange438501
totalValueChange8030857
totalHolders1383
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies536
oldDecreaseHoldingTotalValue2278089
oldDecreaseHoldingTotalShares-6049625
oldIncreaseHoldingTotalCompanies507
oldIncreaseHoldingTotalValue5329443
oldIncreaseHoldingTotalShares5866522
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106568168
totalSharesValue59883037
totalPostionChange438407
totalValueChange8030969
totalHolders1384
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies536
oldDecreaseHoldingTotalValue2278089
oldDecreaseHoldingTotalShares-6049625
oldIncreaseHoldingTotalCompanies508
oldIncreaseHoldingTotalValue5329447
oldIncreaseHoldingTotalShares5866531
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106568178
totalSharesValue59883042
totalPostionChange438416
totalValueChange8030973
totalHolders1385
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies536
oldDecreaseHoldingTotalValue2278089
oldDecreaseHoldingTotalShares-6049625
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 234
unchangedHoldingTotalValue 51612
unchangedHoldingTotalShares 865628


totalSharesHeld106573174
totalSharesValue59885724
totalPostionChange441742
totalValueChange8032882
totalHolders1386
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies536
oldDecreaseHoldingTotalValue2278089
oldDecreaseHoldingTotalShares-6049625
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 51638
unchangedHoldingTotalShares 865976


totalSharesHeld106573522
totalSharesValue59885911
totalPostionChange441742
totalValueChange8032908
totalHolders1387
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies537
oldDecreaseHoldingTotalValue2271903
oldDecreaseHoldingTotalShares-6062981
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 51638
unchangedHoldingTotalShares 865976


totalSharesHeld106579256
totalSharesValue59888989
totalPostionChange428386
totalValueChange8026722
totalHolders1388
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies538
oldDecreaseHoldingTotalValue2271995
oldDecreaseHoldingTotalShares-6063302
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 51638
unchangedHoldingTotalShares 865976


totalSharesHeld106582518
totalSharesValue59890740
totalPostionChange428065
totalValueChange8026814
totalHolders1389
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies539
oldDecreaseHoldingTotalValue2272037
oldDecreaseHoldingTotalShares-6063317
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 51638
unchangedHoldingTotalShares 865976


totalSharesHeld106583173
totalSharesValue59891092
totalPostionChange428050
totalValueChange8026856
totalHolders1390
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies62
liquidatedTotalValue-235761
liquidatedTotalShares-509243
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 51638
unchangedHoldingTotalShares 865976


totalSharesHeld106690430
totalSharesValue59948673
totalPostionChange426969
totalValueChange8034279
totalHolders1391
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies107
newHoldingTotalValue607586
newHoldingTotalShares1130753
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 51638
unchangedHoldingTotalShares 865976


totalSharesHeld106690430
totalSharesValue59948673
totalPostionChange426468
totalValueChange8034026
totalHolders1391
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies108
newHoldingTotalValue613211
newHoldingTotalShares1141230
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 51638
unchangedHoldingTotalShares 865976


totalSharesHeld106700907
totalSharesValue59954298
totalPostionChange436945
totalValueChange8039651
totalHolders1392
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies108
newHoldingTotalValue613211
newHoldingTotalShares1141230
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106701420
totalSharesValue59954574
totalPostionChange436945
totalValueChange8039689
totalHolders1393
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies109
newHoldingTotalValue613629
newHoldingTotalShares1142009
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue5331356
oldIncreaseHoldingTotalShares5869857
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106702199
totalSharesValue59954992
totalPostionChange437724
totalValueChange8040107
totalHolders1394
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies109
newHoldingTotalValue613629
newHoldingTotalShares1142009
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies510
oldIncreaseHoldingTotalValue5331420
oldIncreaseHoldingTotalShares5869869
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106702986
totalSharesValue59955415
totalPostionChange437736
totalValueChange8040171
totalHolders1395
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies110
newHoldingTotalValue613894
newHoldingTotalShares1142502
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies510
oldIncreaseHoldingTotalValue5331420
oldIncreaseHoldingTotalShares5869869
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106703479
totalSharesValue59955680
totalPostionChange438229
totalValueChange8040436
totalHolders1396
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies110
newHoldingTotalValue613894
newHoldingTotalShares1142502
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies511
oldIncreaseHoldingTotalValue5331875
oldIncreaseHoldingTotalShares5869904
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106709423
totalSharesValue59958871
totalPostionChange438264
totalValueChange8040891
totalHolders1397
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies110
newHoldingTotalValue613894
newHoldingTotalShares1142502
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies512
oldIncreaseHoldingTotalValue5331929
oldIncreaseHoldingTotalShares5869921
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106710054
totalSharesValue59959210
totalPostionChange438281
totalValueChange8040945
totalHolders1398
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies111
newHoldingTotalValue614108
newHoldingTotalShares1142900
oldDecreaseHoldingTotalCompanies540
oldDecreaseHoldingTotalValue2279460
oldDecreaseHoldingTotalShares-6064398
oldIncreaseHoldingTotalCompanies512
oldIncreaseHoldingTotalValue5331929
oldIncreaseHoldingTotalShares5869921
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106710452
totalSharesValue59959424
totalPostionChange438679
totalValueChange8041159
totalHolders1399
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies111
newHoldingTotalValue614108
newHoldingTotalShares1142900
oldDecreaseHoldingTotalCompanies541
oldDecreaseHoldingTotalValue2279531
oldDecreaseHoldingTotalShares-6064668
oldIncreaseHoldingTotalCompanies512
oldIncreaseHoldingTotalValue5331929
oldIncreaseHoldingTotalShares5869921
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106713110
totalSharesValue59960851
totalPostionChange438409
totalValueChange8041230
totalHolders1400
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies112
newHoldingTotalValue615194
newHoldingTotalShares1144923
oldDecreaseHoldingTotalCompanies541
oldDecreaseHoldingTotalValue2279531
oldDecreaseHoldingTotalShares-6064668
oldIncreaseHoldingTotalCompanies512
oldIncreaseHoldingTotalValue5331929
oldIncreaseHoldingTotalShares5869921
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106715133
totalSharesValue59961937
totalPostionChange440432
totalValueChange8042316
totalHolders1401
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies112
newHoldingTotalValue615194
newHoldingTotalShares1144923
oldDecreaseHoldingTotalCompanies541
oldDecreaseHoldingTotalValue2279531
oldDecreaseHoldingTotalShares-6064668
oldIncreaseHoldingTotalCompanies513
oldIncreaseHoldingTotalValue5331948
oldIncreaseHoldingTotalShares5869956
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106715168
totalSharesValue59961956
totalPostionChange440467
totalValueChange8042335
totalHolders1402
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies541
oldDecreaseHoldingTotalValue2279531
oldDecreaseHoldingTotalShares-6064668
oldIncreaseHoldingTotalCompanies513
oldIncreaseHoldingTotalValue5331948
oldIncreaseHoldingTotalShares5869956
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106716076
totalSharesValue59962443
totalPostionChange441375
totalValueChange8042822
totalHolders1403
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies541
oldDecreaseHoldingTotalValue2279531
oldDecreaseHoldingTotalShares-6064668
oldIncreaseHoldingTotalCompanies514
oldIncreaseHoldingTotalValue5373514
oldIncreaseHoldingTotalShares5928720
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106910463
totalSharesValue60066800
totalPostionChange500139
totalValueChange8084388
totalHolders1404
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies542
oldDecreaseHoldingTotalValue2279613
oldDecreaseHoldingTotalShares-6065253
oldIncreaseHoldingTotalCompanies514
oldIncreaseHoldingTotalValue5373514
oldIncreaseHoldingTotalShares5928720
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106915231
totalSharesValue60069360
totalPostionChange499554
totalValueChange8084470
totalHolders1405
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies542
oldDecreaseHoldingTotalValue2279613
oldDecreaseHoldingTotalShares-6065253
oldIncreaseHoldingTotalCompanies515
oldIncreaseHoldingTotalValue5378760
oldIncreaseHoldingTotalShares5935439
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106944138
totalSharesValue60084879
totalPostionChange506273
totalValueChange8089716
totalHolders1406
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies542
oldDecreaseHoldingTotalValue2279613
oldDecreaseHoldingTotalShares-6065253
oldIncreaseHoldingTotalCompanies516
oldIncreaseHoldingTotalValue5381618
oldIncreaseHoldingTotalShares5940608
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106950426
totalSharesValue60088255
totalPostionChange511442
totalValueChange8092574
totalHolders1407
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies542
oldDecreaseHoldingTotalValue2279613
oldDecreaseHoldingTotalShares-6065253
oldIncreaseHoldingTotalCompanies517
oldIncreaseHoldingTotalValue5382692
oldIncreaseHoldingTotalShares5940988
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106962584
totalSharesValue60094782
totalPostionChange511822
totalValueChange8093648
totalHolders1408
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies543
oldDecreaseHoldingTotalValue2281826
oldDecreaseHoldingTotalShares-6065255
oldIncreaseHoldingTotalCompanies517
oldIncreaseHoldingTotalValue5382692
oldIncreaseHoldingTotalShares5940988
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106990584
totalSharesValue60109814
totalPostionChange511820
totalValueChange8095861
totalHolders1409
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies543
oldDecreaseHoldingTotalValue2281826
oldDecreaseHoldingTotalShares-6065255
oldIncreaseHoldingTotalCompanies518
oldIncreaseHoldingTotalValue5382860
oldIncreaseHoldingTotalShares5941020
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 51676
unchangedHoldingTotalShares 866489


totalSharesHeld106992653
totalSharesValue60110925
totalPostionChange511852
totalValueChange8096029
totalHolders1410
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies543
oldDecreaseHoldingTotalValue2281826
oldDecreaseHoldingTotalShares-6065255
oldIncreaseHoldingTotalCompanies518
oldIncreaseHoldingTotalValue5382860
oldIncreaseHoldingTotalShares5941020
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 51678
unchangedHoldingTotalShares 866517


totalSharesHeld106992681
totalSharesValue60110940
totalPostionChange511852
totalValueChange8096031
totalHolders1411
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies543
oldDecreaseHoldingTotalValue2281826
oldDecreaseHoldingTotalShares-6065255
oldIncreaseHoldingTotalCompanies518
oldIncreaseHoldingTotalValue5382860
oldIncreaseHoldingTotalShares5941020
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld106992802
totalSharesValue60111005
totalPostionChange511852
totalValueChange8096040
totalHolders1412
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies543
oldDecreaseHoldingTotalValue2281826
oldDecreaseHoldingTotalShares-6065255
oldIncreaseHoldingTotalCompanies519
oldIncreaseHoldingTotalValue5383259
oldIncreaseHoldingTotalShares5941082
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld106997472
totalSharesValue60113512
totalPostionChange511914
totalValueChange8096439
totalHolders1413
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies113
newHoldingTotalValue615681
newHoldingTotalShares1145831
oldDecreaseHoldingTotalCompanies543
oldDecreaseHoldingTotalValue2281826
oldDecreaseHoldingTotalShares-6065255
oldIncreaseHoldingTotalCompanies520
oldIncreaseHoldingTotalValue5387668
oldIncreaseHoldingTotalShares5941650
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107052592
totalSharesValue60143103
totalPostionChange512482
totalValueChange8100848
totalHolders1414
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies543
oldDecreaseHoldingTotalValue2281826
oldDecreaseHoldingTotalShares-6065255
oldIncreaseHoldingTotalCompanies520
oldIncreaseHoldingTotalValue5387668
oldIncreaseHoldingTotalShares5941650
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107052632
totalSharesValue60143124
totalPostionChange512522
totalValueChange8100869
totalHolders1415
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies544
oldDecreaseHoldingTotalValue2280825
oldDecreaseHoldingTotalShares-6067418
oldIncreaseHoldingTotalCompanies520
oldIncreaseHoldingTotalValue5387668
oldIncreaseHoldingTotalShares5941650
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107052633
totalSharesValue60143125
totalPostionChange510359
totalValueChange8099868
totalHolders1416
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies544
oldDecreaseHoldingTotalValue2280825
oldDecreaseHoldingTotalShares-6067418
oldIncreaseHoldingTotalCompanies521
oldIncreaseHoldingTotalValue5387730
oldIncreaseHoldingTotalShares5941756
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107052798
totalSharesValue60143214
totalPostionChange510465
totalValueChange8099930
totalHolders1417
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies544
oldDecreaseHoldingTotalValue2280825
oldDecreaseHoldingTotalShares-6067418
oldIncreaseHoldingTotalCompanies522
oldIncreaseHoldingTotalValue5389855
oldIncreaseHoldingTotalShares5943715
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107069292
totalSharesValue60152069
totalPostionChange512424
totalValueChange8102055
totalHolders1418
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies544
oldDecreaseHoldingTotalValue2280825
oldDecreaseHoldingTotalShares-6067418
oldIncreaseHoldingTotalCompanies523
oldIncreaseHoldingTotalValue5390038
oldIncreaseHoldingTotalShares5943889
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107070349
totalSharesValue60152636
totalPostionChange512598
totalValueChange8102238
totalHolders1419
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies545
oldDecreaseHoldingTotalValue2280765
oldDecreaseHoldingTotalShares-6067548
oldIncreaseHoldingTotalCompanies523
oldIncreaseHoldingTotalValue5390038
oldIncreaseHoldingTotalShares5943889
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107070349
totalSharesValue60152636
totalPostionChange512468
totalValueChange8102178
totalHolders1420
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies546
oldDecreaseHoldingTotalValue2280901
oldDecreaseHoldingTotalShares-6067561
oldIncreaseHoldingTotalCompanies523
oldIncreaseHoldingTotalValue5390038
oldIncreaseHoldingTotalShares5943889
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107072273
totalSharesValue60153669
totalPostionChange512455
totalValueChange8102314
totalHolders1421
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies546
oldDecreaseHoldingTotalValue2280901
oldDecreaseHoldingTotalShares-6067561
oldIncreaseHoldingTotalCompanies524
oldIncreaseHoldingTotalValue5390335
oldIncreaseHoldingTotalShares5943988
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107075668
totalSharesValue60155492
totalPostionChange512554
totalValueChange8102611
totalHolders1422
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies547
oldDecreaseHoldingTotalValue2280936
oldDecreaseHoldingTotalShares-6067565
oldIncreaseHoldingTotalCompanies524
oldIncreaseHoldingTotalValue5390335
oldIncreaseHoldingTotalShares5943988
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107076164
totalSharesValue60155758
totalPostionChange512550
totalValueChange8102646
totalHolders1423
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies547
oldDecreaseHoldingTotalValue2280936
oldDecreaseHoldingTotalShares-6067565
oldIncreaseHoldingTotalCompanies525
oldIncreaseHoldingTotalValue5390563
oldIncreaseHoldingTotalShares5944063
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 866638


totalSharesHeld107078777
totalSharesValue60157161
totalPostionChange512625
totalValueChange8102874
totalHolders1424
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies114
newHoldingTotalValue615702
newHoldingTotalShares1145871
oldDecreaseHoldingTotalCompanies547
oldDecreaseHoldingTotalValue2280936
oldDecreaseHoldingTotalShares-6067565
oldIncreaseHoldingTotalCompanies525
oldIncreaseHoldingTotalValue5390563
oldIncreaseHoldingTotalShares5944063
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 868585


totalSharesHeld107080724
totalSharesValue60158206
totalPostionChange512625
totalValueChange8102874
totalHolders1425
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies115
newHoldingTotalValue615729
newHoldingTotalShares1145921
oldDecreaseHoldingTotalCompanies547
oldDecreaseHoldingTotalValue2280936
oldDecreaseHoldingTotalShares-6067565
oldIncreaseHoldingTotalCompanies525
oldIncreaseHoldingTotalValue5390563
oldIncreaseHoldingTotalShares5944063
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 868585


totalSharesHeld107080774
totalSharesValue60158233
totalPostionChange512675
totalValueChange8102901
totalHolders1426
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies115
newHoldingTotalValue615729
newHoldingTotalShares1145921
oldDecreaseHoldingTotalCompanies547
oldDecreaseHoldingTotalValue2280936
oldDecreaseHoldingTotalShares-6067565
oldIncreaseHoldingTotalCompanies526
oldIncreaseHoldingTotalValue5390920
oldIncreaseHoldingTotalShares5944271
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 868585


totalSharesHeld107084300
totalSharesValue60160126
totalPostionChange512883
totalValueChange8103258
totalHolders1427
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies115
newHoldingTotalValue615729
newHoldingTotalShares1145921
oldDecreaseHoldingTotalCompanies548
oldDecreaseHoldingTotalValue2259228
oldDecreaseHoldingTotalShares-6119765
oldIncreaseHoldingTotalCompanies526
oldIncreaseHoldingTotalValue5390920
oldIncreaseHoldingTotalShares5944271
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 868585


totalSharesHeld107117600
totalSharesValue60178003
totalPostionChange460683
totalValueChange8081550
totalHolders1428
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies115
newHoldingTotalValue615729
newHoldingTotalShares1145921
oldDecreaseHoldingTotalCompanies549
oldDecreaseHoldingTotalValue2245978
oldDecreaseHoldingTotalShares-6154765
oldIncreaseHoldingTotalCompanies526
oldIncreaseHoldingTotalValue5390920
oldIncreaseHoldingTotalShares5944271
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 868585


totalSharesHeld107157600
totalSharesValue60199477
totalPostionChange425683
totalValueChange8068300
totalHolders1429
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies115
newHoldingTotalValue615729
newHoldingTotalShares1145921
oldDecreaseHoldingTotalCompanies549
oldDecreaseHoldingTotalValue2245978
oldDecreaseHoldingTotalShares-6154765
oldIncreaseHoldingTotalCompanies527
oldIncreaseHoldingTotalValue5391051
oldIncreaseHoldingTotalShares5944347
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 868585


totalSharesHeld107158896
totalSharesValue60200173
totalPostionChange425759
totalValueChange8068431
totalHolders1430
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies549
oldDecreaseHoldingTotalValue2245978
oldDecreaseHoldingTotalShares-6154765
oldIncreaseHoldingTotalCompanies527
oldIncreaseHoldingTotalValue5391051
oldIncreaseHoldingTotalShares5944347
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 868585


totalSharesHeld107159311
totalSharesValue60200396
totalPostionChange426174
totalValueChange8068654
totalHolders1431
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies550
oldDecreaseHoldingTotalValue2228673
oldDecreaseHoldingTotalShares-6198205
oldIncreaseHoldingTotalCompanies527
oldIncreaseHoldingTotalValue5391051
oldIncreaseHoldingTotalShares5944347
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 51687
unchangedHoldingTotalShares 868585


totalSharesHeld107197311
totalSharesValue60220796
totalPostionChange382734
totalValueChange8051349
totalHolders1432
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies550
oldDecreaseHoldingTotalValue2228673
oldDecreaseHoldingTotalShares-6198205
oldIncreaseHoldingTotalCompanies527
oldIncreaseHoldingTotalValue5391051
oldIncreaseHoldingTotalShares5944347
unchangedHoldingTotalCompanies 240
unchangedHoldingTotalValue 51753
unchangedHoldingTotalShares 869485


totalSharesHeld107198211
totalSharesValue60221279
totalPostionChange382734
totalValueChange8051415
totalHolders1433
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies550
oldDecreaseHoldingTotalValue2228673
oldDecreaseHoldingTotalShares-6198205
oldIncreaseHoldingTotalCompanies528
oldIncreaseHoldingTotalValue5391069
oldIncreaseHoldingTotalShares5944374
unchangedHoldingTotalCompanies 240
unchangedHoldingTotalValue 51753
unchangedHoldingTotalShares 869485


totalSharesHeld107198271
totalSharesValue60221311
totalPostionChange382761
totalValueChange8051433
totalHolders1434
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2236073
oldDecreaseHoldingTotalShares-6198478
oldIncreaseHoldingTotalCompanies528
oldIncreaseHoldingTotalValue5391069
oldIncreaseHoldingTotalShares5944374
unchangedHoldingTotalCompanies 240
unchangedHoldingTotalValue 51753
unchangedHoldingTotalShares 869485


totalSharesHeld107300150
totalSharesValue60276005
totalPostionChange382488
totalValueChange8058833
totalHolders1435
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2236073
oldDecreaseHoldingTotalShares-6198478
oldIncreaseHoldingTotalCompanies528
oldIncreaseHoldingTotalValue5391069
oldIncreaseHoldingTotalShares5944374
unchangedHoldingTotalCompanies 241
unchangedHoldingTotalValue 51786
unchangedHoldingTotalShares 869934


totalSharesHeld107300599
totalSharesValue60276246
totalPostionChange382488
totalValueChange8058866
totalHolders1436
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2236073
oldDecreaseHoldingTotalShares-6198478
oldIncreaseHoldingTotalCompanies529
oldIncreaseHoldingTotalValue5392986
oldIncreaseHoldingTotalShares5947686
unchangedHoldingTotalCompanies 241
unchangedHoldingTotalValue 51786
unchangedHoldingTotalShares 869934


totalSharesHeld107305791
totalSharesValue60279033
totalPostionChange385800
totalValueChange8060783
totalHolders1437
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2236073
oldDecreaseHoldingTotalShares-6198478
oldIncreaseHoldingTotalCompanies530
oldIncreaseHoldingTotalValue5394078
oldIncreaseHoldingTotalShares5949188
unchangedHoldingTotalCompanies 241
unchangedHoldingTotalValue 51786
unchangedHoldingTotalShares 869934


totalSharesHeld107311156
totalSharesValue60281913
totalPostionChange387302
totalValueChange8061875
totalHolders1438
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2236073
oldDecreaseHoldingTotalShares-6198478
oldIncreaseHoldingTotalCompanies531
oldIncreaseHoldingTotalValue5395105
oldIncreaseHoldingTotalShares5949935
unchangedHoldingTotalCompanies 241
unchangedHoldingTotalValue 51786
unchangedHoldingTotalShares 869934


totalSharesHeld107320379
totalSharesValue60286864
totalPostionChange388049
totalValueChange8062902
totalHolders1439
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2236073
oldDecreaseHoldingTotalShares-6198478
oldIncreaseHoldingTotalCompanies532
oldIncreaseHoldingTotalValue5395164
oldIncreaseHoldingTotalShares5949977
unchangedHoldingTotalCompanies 241
unchangedHoldingTotalValue 51786
unchangedHoldingTotalShares 869934


totalSharesHeld107320917
totalSharesValue60287153
totalPostionChange388091
totalValueChange8062961
totalHolders1440
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies552
oldDecreaseHoldingTotalValue2235899
oldDecreaseHoldingTotalShares-6199078
oldIncreaseHoldingTotalCompanies532
oldIncreaseHoldingTotalValue5395164
oldIncreaseHoldingTotalShares5949977
unchangedHoldingTotalCompanies 241
unchangedHoldingTotalValue 51786
unchangedHoldingTotalShares 869934


totalSharesHeld107322317
totalSharesValue60287905
totalPostionChange387491
totalValueChange8062787
totalHolders1441
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies116
newHoldingTotalValue615952
newHoldingTotalShares1146336
oldDecreaseHoldingTotalCompanies552
oldDecreaseHoldingTotalValue2235899
oldDecreaseHoldingTotalShares-6199078
oldIncreaseHoldingTotalCompanies532
oldIncreaseHoldingTotalValue5395164
oldIncreaseHoldingTotalShares5949977
unchangedHoldingTotalCompanies 242
unchangedHoldingTotalValue 51795
unchangedHoldingTotalShares 870051


totalSharesHeld107322434
totalSharesValue60287968
totalPostionChange387491
totalValueChange8062796
totalHolders1442
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies117
newHoldingTotalValue616175
newHoldingTotalShares1146751
oldDecreaseHoldingTotalCompanies552
oldDecreaseHoldingTotalValue2235899
oldDecreaseHoldingTotalShares-6199078
oldIncreaseHoldingTotalCompanies532
oldIncreaseHoldingTotalValue5395164
oldIncreaseHoldingTotalShares5949977
unchangedHoldingTotalCompanies 242
unchangedHoldingTotalValue 51795
unchangedHoldingTotalShares 870051


totalSharesHeld107322849
totalSharesValue60288191
totalPostionChange387906
totalValueChange8063019
totalHolders1443
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies117
newHoldingTotalValue616175
newHoldingTotalShares1146751
oldDecreaseHoldingTotalCompanies553
oldDecreaseHoldingTotalValue2235906
oldDecreaseHoldingTotalShares-6199093
oldIncreaseHoldingTotalCompanies532
oldIncreaseHoldingTotalValue5395164
oldIncreaseHoldingTotalShares5949977
unchangedHoldingTotalCompanies 242
unchangedHoldingTotalValue 51795
unchangedHoldingTotalShares 870051


totalSharesHeld107323035
totalSharesValue60288291
totalPostionChange387891
totalValueChange8063026
totalHolders1444
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies117
newHoldingTotalValue616175
newHoldingTotalShares1146751
oldDecreaseHoldingTotalCompanies553
oldDecreaseHoldingTotalValue2235906
oldDecreaseHoldingTotalShares-6199093
oldIncreaseHoldingTotalCompanies533
oldIncreaseHoldingTotalValue5420895
oldIncreaseHoldingTotalShares5982733
unchangedHoldingTotalCompanies 242
unchangedHoldingTotalValue 51795
unchangedHoldingTotalShares 870051


totalSharesHeld107466067
totalSharesValue60365078
totalPostionChange420647
totalValueChange8088757
totalHolders1445
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies553
oldDecreaseHoldingTotalValue2235906
oldDecreaseHoldingTotalShares-6199093
oldIncreaseHoldingTotalCompanies533
oldIncreaseHoldingTotalValue5420895
oldIncreaseHoldingTotalShares5982733
unchangedHoldingTotalCompanies 242
unchangedHoldingTotalValue 51795
unchangedHoldingTotalShares 870051


totalSharesHeld107469581
totalSharesValue60366964
totalPostionChange424161
totalValueChange8090643
totalHolders1446
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies553
oldDecreaseHoldingTotalValue2235906
oldDecreaseHoldingTotalShares-6199093
oldIncreaseHoldingTotalCompanies534
oldIncreaseHoldingTotalValue5421038
oldIncreaseHoldingTotalShares5982851
unchangedHoldingTotalCompanies 242
unchangedHoldingTotalValue 51795
unchangedHoldingTotalShares 870051


totalSharesHeld107470775
totalSharesValue60367605
totalPostionChange424279
totalValueChange8090786
totalHolders1447
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies554
oldDecreaseHoldingTotalValue2235948
oldDecreaseHoldingTotalShares-6199380
oldIncreaseHoldingTotalCompanies534
oldIncreaseHoldingTotalValue5421038
oldIncreaseHoldingTotalShares5982851
unchangedHoldingTotalCompanies 242
unchangedHoldingTotalValue 51795
unchangedHoldingTotalShares 870051


totalSharesHeld107473143
totalSharesValue60368876
totalPostionChange423992
totalValueChange8090828
totalHolders1448
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies555
oldDecreaseHoldingTotalValue2235946
oldDecreaseHoldingTotalShares-6199385
oldIncreaseHoldingTotalCompanies534
oldIncreaseHoldingTotalValue5421038
oldIncreaseHoldingTotalShares5982851
unchangedHoldingTotalCompanies 242
unchangedHoldingTotalValue 51795
unchangedHoldingTotalShares 870051


totalSharesHeld107473145
totalSharesValue60368877
totalPostionChange423987
totalValueChange8090826
totalHolders1449
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies555
oldDecreaseHoldingTotalValue2235946
oldDecreaseHoldingTotalShares-6199385
oldIncreaseHoldingTotalCompanies534
oldIncreaseHoldingTotalValue5421038
oldIncreaseHoldingTotalShares5982851
unchangedHoldingTotalCompanies 243
unchangedHoldingTotalValue 51806
unchangedHoldingTotalShares 870210


totalSharesHeld107473304
totalSharesValue60368962
totalPostionChange423987
totalValueChange8090837
totalHolders1450
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies555
oldDecreaseHoldingTotalValue2235946
oldDecreaseHoldingTotalShares-6199385
oldIncreaseHoldingTotalCompanies535
oldIncreaseHoldingTotalValue5421217
oldIncreaseHoldingTotalShares5983115
unchangedHoldingTotalCompanies 243
unchangedHoldingTotalValue 51806
unchangedHoldingTotalShares 870210


totalSharesHeld107474076
totalSharesValue60369377
totalPostionChange424251
totalValueChange8091016
totalHolders1451
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies555
oldDecreaseHoldingTotalValue2235946
oldDecreaseHoldingTotalShares-6199385
oldIncreaseHoldingTotalCompanies535
oldIncreaseHoldingTotalValue5421217
oldIncreaseHoldingTotalShares5983115
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107474236
totalSharesValue60369463
totalPostionChange424251
totalValueChange8091028
totalHolders1452
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies556
oldDecreaseHoldingTotalValue2236593
oldDecreaseHoldingTotalShares-6199605
oldIncreaseHoldingTotalCompanies535
oldIncreaseHoldingTotalValue5421217
oldIncreaseHoldingTotalShares5983115
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107484369
totalSharesValue60374903
totalPostionChange424031
totalValueChange8091675
totalHolders1453
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies557
oldDecreaseHoldingTotalValue2236657
oldDecreaseHoldingTotalShares-6199627
oldIncreaseHoldingTotalCompanies535
oldIncreaseHoldingTotalValue5421217
oldIncreaseHoldingTotalShares5983115
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107485371
totalSharesValue60375441
totalPostionChange424009
totalValueChange8091739
totalHolders1454
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies557
oldDecreaseHoldingTotalValue2236657
oldDecreaseHoldingTotalShares-6199627
oldIncreaseHoldingTotalCompanies536
oldIncreaseHoldingTotalValue5421312
oldIncreaseHoldingTotalShares5983166
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107486332
totalSharesValue60375957
totalPostionChange424060
totalValueChange8091834
totalHolders1455
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies558
oldDecreaseHoldingTotalValue2236686
oldDecreaseHoldingTotalShares-6199634
oldIncreaseHoldingTotalCompanies536
oldIncreaseHoldingTotalValue5421312
oldIncreaseHoldingTotalShares5983166
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107486758
totalSharesValue60376186
totalPostionChange424053
totalValueChange8091863
totalHolders1456
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies558
oldDecreaseHoldingTotalValue2236686
oldDecreaseHoldingTotalShares-6199634
oldIncreaseHoldingTotalCompanies537
oldIncreaseHoldingTotalValue5429236
oldIncreaseHoldingTotalShares5995968
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107513565
totalSharesValue60390594
totalPostionChange436855
totalValueChange8099787
totalHolders1457
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies558
oldDecreaseHoldingTotalValue2236686
oldDecreaseHoldingTotalShares-6199634
oldIncreaseHoldingTotalCompanies538
oldIncreaseHoldingTotalValue5429283
oldIncreaseHoldingTotalShares5995973
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107514141
totalSharesValue60390903
totalPostionChange436860
totalValueChange8099834
totalHolders1458
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies559
oldDecreaseHoldingTotalValue2236596
oldDecreaseHoldingTotalShares-6200090
oldIncreaseHoldingTotalCompanies538
oldIncreaseHoldingTotalValue5429283
oldIncreaseHoldingTotalShares5995973
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107516162
totalSharesValue60391983
totalPostionChange436404
totalValueChange8099744
totalHolders1459
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2236689
oldDecreaseHoldingTotalShares-6200182
oldIncreaseHoldingTotalCompanies538
oldIncreaseHoldingTotalValue5429283
oldIncreaseHoldingTotalShares5995973
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870370


totalSharesHeld107518001
totalSharesValue60392970
totalPostionChange436312
totalValueChange8099837
totalHolders1460
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2236689
oldDecreaseHoldingTotalShares-6200182
oldIncreaseHoldingTotalCompanies538
oldIncreaseHoldingTotalValue5429283
oldIncreaseHoldingTotalShares5995973
unchangedHoldingTotalCompanies 245
unchangedHoldingTotalValue 51818
unchangedHoldingTotalShares 870376


totalSharesHeld107518007
totalSharesValue60392973
totalPostionChange436312
totalValueChange8099837
totalHolders1461
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2236689
oldDecreaseHoldingTotalShares-6200182
oldIncreaseHoldingTotalCompanies538
oldIncreaseHoldingTotalValue5429283
oldIncreaseHoldingTotalShares5995973
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 51890
unchangedHoldingTotalShares 871342


totalSharesHeld107518973
totalSharesValue60393492
totalPostionChange436312
totalValueChange8099909
totalHolders1462
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2236689
oldDecreaseHoldingTotalShares-6200182
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue5429378
oldIncreaseHoldingTotalShares5996028
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 51890
unchangedHoldingTotalShares 871342


totalSharesHeld107519915
totalSharesValue60393998
totalPostionChange436367
totalValueChange8100004
totalHolders1463
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2236689
oldDecreaseHoldingTotalShares-6200182
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue5429378
oldIncreaseHoldingTotalShares5996028
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 51890
unchangedHoldingTotalShares 871354


totalSharesHeld107519927
totalSharesValue60394004
totalPostionChange436367
totalValueChange8100004
totalHolders1464
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2236689
oldDecreaseHoldingTotalShares-6200182
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue5429378
oldIncreaseHoldingTotalShares5996028
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 873442


totalSharesHeld107522015
totalSharesValue60395125
totalPostionChange436367
totalValueChange8100158
totalHolders1465
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies118
newHoldingTotalValue618061
newHoldingTotalShares1150265
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2236689
oldDecreaseHoldingTotalShares-6200182
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue5429378
oldIncreaseHoldingTotalShares5996028
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107534584
totalSharesValue60401873
totalPostionChange436367
totalValueChange8100158
totalHolders1466
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2236689
oldDecreaseHoldingTotalShares-6200182
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue5429378
oldIncreaseHoldingTotalShares5996028
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107534834
totalSharesValue60402007
totalPostionChange436617
totalValueChange8100292
totalHolders1467
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies561
oldDecreaseHoldingTotalValue2235646
oldDecreaseHoldingTotalShares-6202435
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue5429378
oldIncreaseHoldingTotalShares5996028
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107534834
totalSharesValue60402007
totalPostionChange434364
totalValueChange8099249
totalHolders1468
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies561
oldDecreaseHoldingTotalValue2235646
oldDecreaseHoldingTotalShares-6202435
oldIncreaseHoldingTotalCompanies540
oldIncreaseHoldingTotalValue5435315
oldIncreaseHoldingTotalShares6006650
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107548638
totalSharesValue60409417
totalPostionChange444986
totalValueChange8105186
totalHolders1469
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies562
oldDecreaseHoldingTotalValue2241395
oldDecreaseHoldingTotalShares-6205777
oldIncreaseHoldingTotalCompanies540
oldIncreaseHoldingTotalValue5435315
oldIncreaseHoldingTotalShares6006650
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107647430
totalSharesValue60462515
totalPostionChange441644
totalValueChange8110935
totalHolders1470
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies562
oldDecreaseHoldingTotalValue2241395
oldDecreaseHoldingTotalShares-6205777
oldIncreaseHoldingTotalCompanies541
oldIncreaseHoldingTotalValue5436024
oldIncreaseHoldingTotalShares6007970
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107648750
totalSharesValue60463224
totalPostionChange442964
totalValueChange8111644
totalHolders1471
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue2241404
oldDecreaseHoldingTotalShares-6205836
oldIncreaseHoldingTotalCompanies541
oldIncreaseHoldingTotalValue5436024
oldIncreaseHoldingTotalShares6007970
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107649242
totalSharesValue60463488
totalPostionChange442905
totalValueChange8111653
totalHolders1472
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue2241404
oldDecreaseHoldingTotalShares-6205836
oldIncreaseHoldingTotalCompanies542
oldIncreaseHoldingTotalValue5436185
oldIncreaseHoldingTotalShares6008257
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107649616
totalSharesValue60463689
totalPostionChange443192
totalValueChange8111814
totalHolders1473
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue2241404
oldDecreaseHoldingTotalShares-6205836
oldIncreaseHoldingTotalCompanies543
oldIncreaseHoldingTotalValue5436186
oldIncreaseHoldingTotalShares6008259
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107649626
totalSharesValue60463694
totalPostionChange443194
totalValueChange8111815
totalHolders1474
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies119
newHoldingTotalValue618195
newHoldingTotalShares1150515
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue2241404
oldDecreaseHoldingTotalShares-6205836
oldIncreaseHoldingTotalCompanies544
oldIncreaseHoldingTotalValue5436286
oldIncreaseHoldingTotalShares6008342
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107650448
totalSharesValue60464136
totalPostionChange443277
totalValueChange8111915
totalHolders1475
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies120
newHoldingTotalValue618399
newHoldingTotalShares1150895
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue2241404
oldDecreaseHoldingTotalShares-6205836
oldIncreaseHoldingTotalCompanies544
oldIncreaseHoldingTotalValue5436286
oldIncreaseHoldingTotalShares6008342
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107650828
totalSharesValue60464340
totalPostionChange443657
totalValueChange8112119
totalHolders1476
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies120
newHoldingTotalValue618399
newHoldingTotalShares1150895
oldDecreaseHoldingTotalCompanies564
oldDecreaseHoldingTotalValue2241469
oldDecreaseHoldingTotalShares-6205837
oldIncreaseHoldingTotalCompanies544
oldIncreaseHoldingTotalValue5436286
oldIncreaseHoldingTotalShares6008342
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 52044
unchangedHoldingTotalShares 886011


totalSharesHeld107651716
totalSharesValue60464817
totalPostionChange443656
totalValueChange8112184
totalHolders1477
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies120
newHoldingTotalValue618399
newHoldingTotalShares1150895
oldDecreaseHoldingTotalCompanies564
oldDecreaseHoldingTotalValue2241469
oldDecreaseHoldingTotalShares-6205837
oldIncreaseHoldingTotalCompanies544
oldIncreaseHoldingTotalValue5436286
oldIncreaseHoldingTotalShares6008342
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107652211
totalSharesValue60465092
totalPostionChange443656
totalValueChange8112230
totalHolders1478
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies120
newHoldingTotalValue618399
newHoldingTotalShares1150895
oldDecreaseHoldingTotalCompanies565
oldDecreaseHoldingTotalValue2241490
oldDecreaseHoldingTotalShares-6205900
oldIncreaseHoldingTotalCompanies544
oldIncreaseHoldingTotalValue5436286
oldIncreaseHoldingTotalShares6008342
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107652894
totalSharesValue60465459
totalPostionChange443593
totalValueChange8112251
totalHolders1479
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies120
newHoldingTotalValue618399
newHoldingTotalShares1150895
oldDecreaseHoldingTotalCompanies565
oldDecreaseHoldingTotalValue2241490
oldDecreaseHoldingTotalShares-6205900
oldIncreaseHoldingTotalCompanies545
oldIncreaseHoldingTotalValue5438634
oldIncreaseHoldingTotalShares6010472
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107671330
totalSharesValue60475356
totalPostionChange445723
totalValueChange8114599
totalHolders1480
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies120
newHoldingTotalValue618399
newHoldingTotalShares1150895
oldDecreaseHoldingTotalCompanies565
oldDecreaseHoldingTotalValue2241490
oldDecreaseHoldingTotalShares-6205900
oldIncreaseHoldingTotalCompanies546
oldIncreaseHoldingTotalValue5438670
oldIncreaseHoldingTotalShares6010494
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107671679
totalSharesValue60475543
totalPostionChange445745
totalValueChange8114635
totalHolders1481
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies120
newHoldingTotalValue618399
newHoldingTotalShares1150895
oldDecreaseHoldingTotalCompanies566
oldDecreaseHoldingTotalValue2241522
oldDecreaseHoldingTotalShares-6205971
oldIncreaseHoldingTotalCompanies546
oldIncreaseHoldingTotalValue5438670
oldIncreaseHoldingTotalShares6010494
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107672558
totalSharesValue60476015
totalPostionChange445674
totalValueChange8114667
totalHolders1482
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies566
oldDecreaseHoldingTotalValue2241522
oldDecreaseHoldingTotalShares-6205971
oldIncreaseHoldingTotalCompanies546
oldIncreaseHoldingTotalValue5438670
oldIncreaseHoldingTotalShares6010494
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107673197
totalSharesValue60476358
totalPostionChange446313
totalValueChange8115010
totalHolders1483
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies566
oldDecreaseHoldingTotalValue2241522
oldDecreaseHoldingTotalShares-6205971
oldIncreaseHoldingTotalCompanies547
oldIncreaseHoldingTotalValue5438694
oldIncreaseHoldingTotalShares6010532
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107673283
totalSharesValue60476404
totalPostionChange446351
totalValueChange8115034
totalHolders1484
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies567
oldDecreaseHoldingTotalValue2241729
oldDecreaseHoldingTotalShares-6206166
oldIncreaseHoldingTotalCompanies547
oldIncreaseHoldingTotalValue5438694
oldIncreaseHoldingTotalShares6010532
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107677314
totalSharesValue60478568
totalPostionChange446156
totalValueChange8115241
totalHolders1485
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2241767
oldDecreaseHoldingTotalShares-6206176
oldIncreaseHoldingTotalCompanies547
oldIncreaseHoldingTotalValue5438694
oldIncreaseHoldingTotalShares6010532
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 52090
unchangedHoldingTotalShares 886506


totalSharesHeld107677896
totalSharesValue60478880
totalPostionChange446146
totalValueChange8115279
totalHolders1486
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2241767
oldDecreaseHoldingTotalShares-6206176
oldIncreaseHoldingTotalCompanies547
oldIncreaseHoldingTotalValue5438694
oldIncreaseHoldingTotalShares6010532
unchangedHoldingTotalCompanies 251
unchangedHoldingTotalValue 52123
unchangedHoldingTotalShares 886961


totalSharesHeld107678351
totalSharesValue60479124
totalPostionChange446146
totalValueChange8115312
totalHolders1487
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2241767
oldDecreaseHoldingTotalShares-6206176
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue5438695
oldIncreaseHoldingTotalShares6010534
unchangedHoldingTotalCompanies 251
unchangedHoldingTotalValue 52123
unchangedHoldingTotalShares 886961


totalSharesHeld107678355
totalSharesValue60479126
totalPostionChange446148
totalValueChange8115313
totalHolders1488
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2241767
oldDecreaseHoldingTotalShares-6206176
oldIncreaseHoldingTotalCompanies549
oldIncreaseHoldingTotalValue5438778
oldIncreaseHoldingTotalShares6010536
unchangedHoldingTotalCompanies 251
unchangedHoldingTotalValue 52123
unchangedHoldingTotalShares 886961


totalSharesHeld107679255
totalSharesValue60479623
totalPostionChange446150
totalValueChange8115396
totalHolders1489
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2241767
oldDecreaseHoldingTotalShares-6206176
oldIncreaseHoldingTotalCompanies550
oldIncreaseHoldingTotalValue5439504
oldIncreaseHoldingTotalShares6010579
unchangedHoldingTotalCompanies 251
unchangedHoldingTotalValue 52123
unchangedHoldingTotalShares 886961


totalSharesHeld107693251
totalSharesValue60487137
totalPostionChange446193
totalValueChange8116122
totalHolders1490
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2241767
oldDecreaseHoldingTotalShares-6206176
oldIncreaseHoldingTotalCompanies551
oldIncreaseHoldingTotalValue5440907
oldIncreaseHoldingTotalShares6013058
unchangedHoldingTotalCompanies 251
unchangedHoldingTotalValue 52123
unchangedHoldingTotalShares 886961


totalSharesHeld107696714
totalSharesValue60488996
totalPostionChange448672
totalValueChange8117525
totalHolders1491
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2241767
oldDecreaseHoldingTotalShares-6206176
oldIncreaseHoldingTotalCompanies552
oldIncreaseHoldingTotalValue5440949
oldIncreaseHoldingTotalShares6013059
unchangedHoldingTotalCompanies 251
unchangedHoldingTotalValue 52123
unchangedHoldingTotalShares 886961


totalSharesHeld107697268
totalSharesValue60489294
totalPostionChange448673
totalValueChange8117567
totalHolders1492
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2241767
oldDecreaseHoldingTotalShares-6206176
oldIncreaseHoldingTotalCompanies552
oldIncreaseHoldingTotalValue5440949
oldIncreaseHoldingTotalShares6013059
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 52126
unchangedHoldingTotalShares 887002


totalSharesHeld107697309
totalSharesValue60489316
totalPostionChange448673
totalValueChange8117570
totalHolders1493
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies569
oldDecreaseHoldingTotalValue2242430
oldDecreaseHoldingTotalShares-6206258
oldIncreaseHoldingTotalCompanies552
oldIncreaseHoldingTotalValue5440949
oldIncreaseHoldingTotalShares6013059
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 52126
unchangedHoldingTotalShares 887002


totalSharesHeld107706796
totalSharesValue60494409
totalPostionChange448591
totalValueChange8118233
totalHolders1494
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies569
oldDecreaseHoldingTotalValue2242430
oldDecreaseHoldingTotalShares-6206258
oldIncreaseHoldingTotalCompanies553
oldIncreaseHoldingTotalValue5441117
oldIncreaseHoldingTotalShares6013156
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 52126
unchangedHoldingTotalShares 887002


totalSharesHeld107708468
totalSharesValue60495306
totalPostionChange448688
totalValueChange8118401
totalHolders1495
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies569
oldDecreaseHoldingTotalValue2242430
oldDecreaseHoldingTotalShares-6206258
oldIncreaseHoldingTotalCompanies553
oldIncreaseHoldingTotalValue5441117
oldIncreaseHoldingTotalShares6013156
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 52194
unchangedHoldingTotalShares 887932


totalSharesHeld107709398
totalSharesValue60495805
totalPostionChange448688
totalValueChange8118469
totalHolders1496
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies569
oldDecreaseHoldingTotalValue2242430
oldDecreaseHoldingTotalShares-6206258
oldIncreaseHoldingTotalCompanies553
oldIncreaseHoldingTotalValue5441117
oldIncreaseHoldingTotalShares6013156
unchangedHoldingTotalCompanies 254
unchangedHoldingTotalValue 52412
unchangedHoldingTotalShares 890882


totalSharesHeld107712348
totalSharesValue60497389
totalPostionChange448688
totalValueChange8118687
totalHolders1497
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies569
oldDecreaseHoldingTotalValue2242430
oldDecreaseHoldingTotalShares-6206258
oldIncreaseHoldingTotalCompanies554
oldIncreaseHoldingTotalValue5442125
oldIncreaseHoldingTotalShares6013169
unchangedHoldingTotalCompanies 254
unchangedHoldingTotalValue 52412
unchangedHoldingTotalShares 890882


totalSharesHeld107725911
totalSharesValue60504670
totalPostionChange448701
totalValueChange8119695
totalHolders1498
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies569
oldDecreaseHoldingTotalValue2242430
oldDecreaseHoldingTotalShares-6206258
oldIncreaseHoldingTotalCompanies554
oldIncreaseHoldingTotalValue5442125
oldIncreaseHoldingTotalShares6013169
unchangedHoldingTotalCompanies 255
unchangedHoldingTotalValue 52975
unchangedHoldingTotalShares 898504


totalSharesHeld107733533
totalSharesValue60508762
totalPostionChange448701
totalValueChange8120258
totalHolders1499
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies570
oldDecreaseHoldingTotalValue2242126
oldDecreaseHoldingTotalShares-6207258
oldIncreaseHoldingTotalCompanies554
oldIncreaseHoldingTotalValue5442125
oldIncreaseHoldingTotalShares6013169
unchangedHoldingTotalCompanies 255
unchangedHoldingTotalValue 52975
unchangedHoldingTotalShares 898504


totalSharesHeld107735682
totalSharesValue60509916
totalPostionChange447701
totalValueChange8119954
totalHolders1500
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies570
oldDecreaseHoldingTotalValue2242126
oldDecreaseHoldingTotalShares-6207258
oldIncreaseHoldingTotalCompanies554
oldIncreaseHoldingTotalValue5442125
oldIncreaseHoldingTotalShares6013169
unchangedHoldingTotalCompanies 256
unchangedHoldingTotalValue 52987
unchangedHoldingTotalShares 898678


totalSharesHeld107735856
totalSharesValue60510009
totalPostionChange447701
totalValueChange8119966
totalHolders1501
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies121
newHoldingTotalValue618742
newHoldingTotalShares1151534
oldDecreaseHoldingTotalCompanies570
oldDecreaseHoldingTotalValue2242126
oldDecreaseHoldingTotalShares-6207258
oldIncreaseHoldingTotalCompanies555
oldIncreaseHoldingTotalValue5443159
oldIncreaseHoldingTotalShares6013770
unchangedHoldingTotalCompanies 256
unchangedHoldingTotalValue 52987
unchangedHoldingTotalShares 898678


totalSharesHeld107746090
totalSharesValue60515503
totalPostionChange448302
totalValueChange8121000
totalHolders1502
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies570
oldDecreaseHoldingTotalValue2242126
oldDecreaseHoldingTotalShares-6207258
oldIncreaseHoldingTotalCompanies555
oldIncreaseHoldingTotalValue5443159
oldIncreaseHoldingTotalShares6013770
unchangedHoldingTotalCompanies 256
unchangedHoldingTotalValue 52987
unchangedHoldingTotalShares 898678


totalSharesHeld107749570
totalSharesValue60517371
totalPostionChange451782
totalValueChange8122868
totalHolders1503
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies570
oldDecreaseHoldingTotalValue2242126
oldDecreaseHoldingTotalShares-6207258
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue5443200
oldIncreaseHoldingTotalShares6013771
unchangedHoldingTotalCompanies 256
unchangedHoldingTotalValue 52987
unchangedHoldingTotalShares 898678


totalSharesHeld107750118
totalSharesValue60517665
totalPostionChange451783
totalValueChange8122909
totalHolders1504
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies571
oldDecreaseHoldingTotalValue2246388
oldDecreaseHoldingTotalShares-6208298
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue5443200
oldIncreaseHoldingTotalShares6013771
unchangedHoldingTotalCompanies 256
unchangedHoldingTotalValue 52987
unchangedHoldingTotalShares 898678


totalSharesHeld107814335
totalSharesValue60552140
totalPostionChange450743
totalValueChange8127171
totalHolders1505
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies571
oldDecreaseHoldingTotalValue2246388
oldDecreaseHoldingTotalShares-6208298
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue5443200
oldIncreaseHoldingTotalShares6013771
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 52987
unchangedHoldingTotalShares 918749


totalSharesHeld107834406
totalSharesValue60562842
totalPostionChange450743
totalValueChange8127171
totalHolders1506
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies571
oldDecreaseHoldingTotalValue2246388
oldDecreaseHoldingTotalShares-6208298
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue5443200
oldIncreaseHoldingTotalShares6013771
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 52929
unchangedHoldingTotalShares 919289


totalSharesHeld107834946
totalSharesValue60563034
totalPostionChange450743
totalValueChange8127113
totalHolders1507
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies571
oldDecreaseHoldingTotalValue2246388
oldDecreaseHoldingTotalShares-6208298
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue5443200
oldIncreaseHoldingTotalShares6013771
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 52930
unchangedHoldingTotalShares 919298


totalSharesHeld107834955
totalSharesValue60563039
totalPostionChange450743
totalValueChange8127114
totalHolders1508
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies571
oldDecreaseHoldingTotalValue2246388
oldDecreaseHoldingTotalShares-6208298
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue5443200
oldIncreaseHoldingTotalShares6013771
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 52930
unchangedHoldingTotalShares 923890


totalSharesHeld107839547
totalSharesValue60565504
totalPostionChange450743
totalValueChange8127114
totalHolders1509
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies571
oldDecreaseHoldingTotalValue2246388
oldDecreaseHoldingTotalShares-6208298
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue5443732
oldIncreaseHoldingTotalShares6014678
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 52930
unchangedHoldingTotalShares 923890


totalSharesHeld107841073
totalSharesValue60566323
totalPostionChange451650
totalValueChange8127646
totalHolders1510
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies572
oldDecreaseHoldingTotalValue2244487
oldDecreaseHoldingTotalShares-6218800
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue5443732
oldIncreaseHoldingTotalShares6014678
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 52930
unchangedHoldingTotalShares 923890


totalSharesHeld107881164
totalSharesValue60587846
totalPostionChange441148
totalValueChange8125745
totalHolders1511
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies572
oldDecreaseHoldingTotalValue2244487
oldDecreaseHoldingTotalShares-6218800
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue5443732
oldIncreaseHoldingTotalShares6014678
unchangedHoldingTotalCompanies 261
unchangedHoldingTotalValue 53002
unchangedHoldingTotalShares 924865


totalSharesHeld107882139
totalSharesValue60588369
totalPostionChange441148
totalValueChange8125817
totalHolders1512
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies572
oldDecreaseHoldingTotalValue2244487
oldDecreaseHoldingTotalShares-6218800
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue5443732
oldIncreaseHoldingTotalShares6014678
unchangedHoldingTotalCompanies 262
unchangedHoldingTotalValue 53028
unchangedHoldingTotalShares 925211


totalSharesHeld107882485
totalSharesValue60588555
totalPostionChange441148
totalValueChange8125843
totalHolders1513
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies572
oldDecreaseHoldingTotalValue2244487
oldDecreaseHoldingTotalShares-6218800
oldIncreaseHoldingTotalCompanies558
oldIncreaseHoldingTotalValue5456656
oldIncreaseHoldingTotalShares6036659
unchangedHoldingTotalCompanies 262
unchangedHoldingTotalValue 53028
unchangedHoldingTotalShares 925211


totalSharesHeld107919682
totalSharesValue60608524
totalPostionChange463129
totalValueChange8138767
totalHolders1514
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-236014
liquidatedTotalShares-509744
newHoldingTotalCompanies122
newHoldingTotalValue620610
newHoldingTotalShares1155014
oldDecreaseHoldingTotalCompanies572
oldDecreaseHoldingTotalValue2244487
oldDecreaseHoldingTotalShares-6218800
oldIncreaseHoldingTotalCompanies558
oldIncreaseHoldingTotalValue5456656
oldIncreaseHoldingTotalShares6036659
unchangedHoldingTotalCompanies 263
unchangedHoldingTotalValue 53029
unchangedHoldingTotalShares 925214


totalSharesHeld107919685
totalSharesValue60608526
totalPostionChange463129
totalValueChange8138768
totalHolders1515
COMPID130774
TICMCK
CIK0000927653
SHSOUT162190
NAMEMcKesson Corp
SECTOR107005
CUSIP58155Q103
PRICE531.1
virgina 66.54

virgina2 0.29
SELECT * from sectors where level3num = '107005'Number Of Rows Found :1
The Sector is Drugs Wholesale

CRAIG TOTAL SHARES VALE : 60608526

MKCAP86139109/n/ninsert into institSumNewHoldings values( Null, '0000927653', '130774', 'McKesson Corp', 'MCK', '531.1', '58155Q103', '162190', '66.54', '107005', 'Drugs Wholesale', '86139109', '63', '-236014', '-509744', '122', '620610', '1155014', '572', '2244487', '-6218800', '558', '5456656', '6036659', '107919685', '60608526', '463129', '8138768', '1515', '263', '53029', '925214', '0.29', 'NULL', '175764725.4', '175764725.4', '', '', '', '0', NULL, NULL,NULL) OKbye