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AVERY DENNISON CORP 2024-05-09 2024-06-06 2041 2026 15 15 3. AVERY DENNISON CORP 2024-05-09 2024-06-06 680 675 5 5 1. AVERY DENNISON CORP 2024-05-09 2024-06-06 227 225 2 2 5. AVID BIOSERVICES INC REG 2024-05-09 2024-06-06 41 42 -1 -1 39. AVID BIOSERVICES INC REG 2024-05-09 2024-06-06 323 327 -4 -4 21. AVIENT CORPORATION 2024-05-15 2024-06-06 945 956 -11 -11 4. BCE INC 2024-05-09 2024-06-06 138 134 4 4 30. BCE INC 2024-05-09 2024-06-06 1037 1009 28 28 166. BCE INC 2024-05-09 2024-06-06 5740 5581 159 159 87. BCE INC 2024-05-09 2024-06-06 3008 2925 83 83 43. BANKUNITED INC 2024-05-09 2024-06-06 1216 1220 -4 -4 1. BECTON DICKINSON AND CO 2024-05-09 2024-06-06 238 234 4 4 2. BECTON DICKINSON AND CO 2024-05-09 2024-06-06 476 467 9 9 5. BECTON DICKINSON AND CO 2024-05-09 2024-06-06 1189 1168 21 21 4. BECTON DICKINSON AND CO 2024-05-09 2024-06-06 951 934 17 17 7. BECTON DICKINSON AND CO 2024-05-09 2024-06-06 1665 1635 30 30 1. BECTON DICKINSON AND CO 2024-05-09 2024-06-06 238 234 4 4 6. 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COMCAST CORP 2024-05-09 2024-06-06 119 117 2 2 14. COMCAST CORP 2024-05-09 2024-06-06 555 547 8 8 35. COMCAST CORP 2024-05-09 2024-06-06 1387 1367 20 20 14. COMCAST CORP 2024-05-09 2024-06-06 555 547 8 8 13. COMCAST CORP 2024-05-09 2024-06-06 515 508 7 7 7. COMCAST CORP 2024-05-09 2024-06-06 277 273 4 4 20. COMCAST CORP 2024-05-09 2024-06-06 793 781 12 12 112. COMCAST CORP 2024-05-09 2024-06-06 4440 4374 66 66 3. CONAGRA BRANDS INC 2024-05-10 2024-06-06 89 92 -3 -3 107. CONAGRA BRANDS INC 2024-05-10 2024-06-06 3164 3293 -129 -129 59. CONAGRA BRANDS INC 2024-05-10 2024-06-06 1745 1816 -71 -71 30. CONOCOPHILLIPS 2024-05-09 2024-06-06 3349 3692 -343 -343 3. COSTAR GROUP INC 2024-05-09 2024-06-06 233 271 -38 -38 22. COSTAR GROUP INC 2024-05-09 2024-06-06 1708 1987 -279 -279 46. COSTAR GROUP INC 2024-05-09 2024-06-06 3572 4155 -583 -583 35. COUSINS PROPERTIES INC 2024-05-09 2024-06-06 807 828 -21 -21 5. CROWN CASTLE INTERNATIONAL CORP 2024-05-09 2024-06-06 508 487 21 21 12. CROWN CASTLE INTERNATIONAL CORP 2024-05-09 2024-06-06 1218 1168 50 50 11. CROWN CASTLE INTERNATIONAL CORP 2024-05-09 2024-06-06 1117 1070 47 47 46. CROWN CASTLE INTERNATIONAL CORP 2024-05-09 2024-06-06 4669 4476 193 193 2. CROWN CASTLE INTERNATIONAL CORP 2024-05-09 2024-06-06 203 195 8 8 25. CROWN CASTLE INTERNATIONAL CORP 2024-05-09 2024-06-06 2538 2433 105 105 9. CROWN CASTLE INTERNATIONAL CORP 2024-05-09 2024-06-06 914 876 38 38 5. CUMMINS INC 2024-05-10 2024-06-06 1379 1473 -94 -94 4. CUMMINS INC 2024-05-10 2024-06-06 1103 1178 -75 -75 3. CUMMINS INC 2024-05-10 2024-06-06 827 884 -57 -57 2. CUMMINS INC 2024-05-10 2024-06-06 551 589 -38 -38 1. CUMMINS INC 2024-05-10 2024-06-06 276 295 -19 -19 10. DTE ENERGY CO 2024-05-10 2024-06-06 1139 1163 -24 -24 3. DTE ENERGY CO 2024-05-10 2024-06-06 342 349 -7 -7 3. DANAHER CORP 2024-05-10 2024-06-06 804 754 50 50 3. DANAHER CORP 2024-05-10 2024-06-06 804 754 50 50 31. DANAHER CORP 2024-05-10 2024-06-06 8305 7794 511 511 30. DARLING INTL INC 2024-05-10 2024-06-06 1140 1380 -240 -240 7. DEERE & CO 2024-05-10 2024-06-06 2597 2863 -266 -266 2. DEERE & CO 2024-05-10 2024-06-06 742 818 -76 -76 34. DEFINITIVE HEALTHCARE 2024-05-10 2024-06-06 187 176 11 11 9. DEFINITIVE HEALTHCARE 2024-05-10 2024-06-06 49 47 2 2 10. DIGITAL REALTY TRUST INC 2024-05-10 2024-06-06 1475 1435 40 40 52. DIGITAL REALTY TRUST INC 2024-05-10 2024-06-06 7669 7464 205 205 16. DIGITAL REALTY TRUST INC 2024-05-10 2024-06-06 2360 2297 63 63 9. DOLLAR TREE INC 2024-05-10 2024-06-06 1030 1081 -51 -51 12. DOMINION ENERGY INC 2024-05-10 2024-06-06 631 634 -3 -3 108. DOMINION ENERGY INC 2024-05-10 2024-06-06 5677 5707 -30 -30 46. DOMINION ENERGY INC 2024-05-10 2024-06-06 2418 2431 -13 -13 39. DUKE ENERGY CORP 2024-05-10 2024-06-06 4008 4018 -10 -10 22. DUKE ENERGY CORP 2024-05-10 2024-06-06 2261 2266 -5 -5 70. DUKE ENERGY CORP 2024-05-10 2024-06-06 7194 7211 -17 -17 2. DUKE ENERGY CORP 2024-05-10 2024-06-06 206 206 15. EOG RESOURCES INC 2024-05-10 2024-06-06 1806 1958 -152 -152 11. EOG RESOURCES INC 2024-05-10 2024-06-06 1324 1436 -112 -112 5. EOG RESOURCES INC 2024-05-10 2024-06-06 602 653 -51 -51 6. EOG RESOURCES INC 2024-05-10 2024-06-06 722 783 -61 -61 8. EOG RESOURCES INC 2024-05-10 2024-06-06 963 1044 -81 -81 29. EOG RESOURCES INC 2024-05-10 2024-06-06 3491 3786 -295 -295 19. EAST WEST BANCORP INC 2024-05-10 2024-06-06 1369 1469 -100 -100 58. EASTERN BANCSHARES INC 2024-05-10 2024-06-06 766 802 -36 -36 9. EASTERN BANCSHARES INC 2024-05-10 2024-06-06 119 124 -5 -5 8. ELECTRONIC ARTS 2024-05-10 2024-06-06 1103 1017 86 86 8. ELECTRONIC ARTS 2024-05-10 2024-06-06 1103 1017 86 86 2. ELECTRONIC ARTS 2024-05-10 2024-06-06 276 254 22 22 14. ELECTRONIC ARTS 2024-05-10 2024-06-06 1930 1780 150 150 128. ENBRIDGE INC 2024-05-10 2024-06-06 4637 4782 -145 -145 235. ENBRIDGE INC 2024-05-10 2024-06-06 8513 8780 -267 -267 1. ENBRIDGE INC 2024-05-10 2024-06-06 36 37 -1 -1 7. ENPHASE ENERGY INC 2024-05-10 2024-06-06 917 778 139 139 19. ENTERGY CORP 2024-05-10 2024-06-06 2098 2118 -20 -20 3. ENTERGY CORP 2024-05-10 2024-06-06 331 334 -3 -3 20. ENTERPRISE FINANCIAL SERVICES CORP 2024-05-10 2024-06-06 767 801 -34 -34 22. ENVISTA HOLDINGS CORP 2024-05-10 2024-06-06 407 424 -17 -17 1. EQUIFAX INC 2024-05-10 2024-06-06 240 239 1 1 12. EQUIFAX INC 2024-05-10 2024-06-06 2884 2871 13 13 6. EQUIFAX INC 2024-05-10 2024-06-06 1442 1435 7 7 25. EVERSOURCE ENERGY 2024-05-10 2024-06-06 1478 1544 -66 -66 46. EXXON MOBIL CORP 2024-05-10 2024-06-06 5210 5448 -238 -238 28. EXXON MOBIL CORP 2024-05-10 2024-06-06 3172 3316 -144 -144 312. FIRST TR EXCHANGE-TRADED 2024-05-10 2024-06-06 11652 10820 832 832 152. FIRST TR EXCHANGE-TRADED 2024-05-10 2024-06-06 5677 5271 406 406 387. FIRST TR EXCHANGE-TRADED 2024-05-10 2024-06-06 14453 13421 1032 1032 75. FIRST TR EXCHANGE-TRADED 2024-05-10 2024-06-06 2801 2601 200 200 79. FIRST TRUST CLOUD COMPUTING ETF 2024-05-10 2024-06-06 7211 7353 -142 -142 179. FIRST TRUST CLOUD COMPUTING ETF 2024-05-10 2024-06-06 16339 16660 -321 -321 563. FIRST TRUST CLOUD COMPUTING ETF 2024-05-10 2024-06-06 51389 52398 -1009 -1009 3. FIRST TRUST CLOUD COMPUTING ETF 2024-05-10 2024-06-06 274 279 -5 -5 328. FIRST TRUST CLOUD COMPUTING ETF 2024-05-10 2024-06-06 29939 30527 -588 -588 103. FIRST TRUST CLOUD COMPUTING ETF 2024-05-10 2024-06-06 9402 9586 -184 -184 577. FIRST TRUST CLOUD COMPUTING ETF 2024-05-10 2024-06-06 52667 53701 -1034 -1034 26. GFL ENVIRONMENTAL INC 2024-05-10 2024-06-06 972 836 136 136 1. GFL ENVIRONMENTAL INC 2024-05-10 2024-06-06 37 32 5 5 10. GFL ENVIRONMENTAL INC 2024-05-10 2024-06-06 374 322 52 52 12. GFL ENVIRONMENTAL INC 2024-05-10 2024-06-06 448 386 62 62 15. GFL ENVIRONMENTAL INC 2024-05-10 2024-06-06 561 482 79 79 7. GFL ENVIRONMENTAL INC 2024-05-10 2024-06-06 262 225 37 37 7. GAMING AND LEISURE PROPERTIES INC 2024-05-10 2024-06-06 312 309 3 3 53. GAMING AND LEISURE PROPERTIES INC 2024-05-10 2024-06-06 2362 2343 19 19 12. GARTNER INC NEW CL A 2024-05-10 2024-06-06 5226 5241 -15 -15 1. GARTNER INC NEW CL A 2024-05-10 2024-06-06 436 437 -1 -1 4. GARTNER INC NEW CL A 2024-05-10 2024-06-06 1742 1747 -5 -5 7. GARTNER INC NEW CL A 2024-05-10 2024-06-06 3049 3057 -8 -8 133. GREAT LAKES DREDGE DOCK 2024-05-10 2024-06-06 1221 1221 16. HILTON WORLDWIDE HOLDINGS INC 2024-05-10 2024-06-06 3268 3256 12 12 1. HILTON WORLDWIDE HOLDINGS INC 2024-05-10 2024-06-06 204 203 1 1 17. HILTON WORLDWIDE HOLDINGS INC 2024-05-10 2024-06-06 3472 3459 13 13 1. HILTON WORLDWIDE HOLDINGS INC 2024-05-10 2024-06-06 204 203 1 1 5. HOME DEPOT INC/THE 2024-05-10 2024-06-06 1647 1737 -90 -90 3. HOME DEPOT INC/THE 2024-05-10 2024-06-06 988 1042 -54 -54 4. HOME DEPOT INC/THE 2024-05-10 2024-06-06 1318 1390 -72 -72 1. HOME DEPOT INC/THE 2024-05-10 2024-06-06 329 347 -18 -18 7. HOME DEPOT INC/THE 2024-05-10 2024-06-06 2306 2432 -126 -126 4. HOME DEPOT INC/THE 2024-05-10 2024-06-06 1318 1390 -72 -72 3. HOME DEPOT INC/THE 2024-05-10 2024-06-06 988 1042 -54 -54 1. HONEYWELL INTERNATIONAL INC 2024-05-10 2024-06-06 209 201 8 8 11. HONEYWELL INTERNATIONAL INC 2024-05-10 2024-06-06 2303 2207 96 96 21. HONEYWELL INTERNATIONAL INC 2024-05-10 2024-06-06 4396 4213 183 183 6. HOWARD (THE) HUGHES HLDG 2024-05-10 2024-06-06 404 404 16. HOWARD (THE) HUGHES HLDG 2024-05-10 2024-06-06 1077 1078 -1 -1 108. HUNTINGTON BANCSHARES INC/OH 2024-05-10 2024-06-06 1451 1514 -63 -63 387. HUNTINGTON BANCSHARES INC/OH 2024-05-10 2024-06-06 5201 5426 -225 -225 2. HUNTINGTON BANCSHARES INC/OH 2024-05-10 2024-06-06 27 28 -1 -1 208. HUNTINGTON BANCSHARES INC/OH 2024-05-10 2024-06-06 2795 2916 -121 -121 6. HURON CONSULTING GROUP INC 2024-05-10 2024-06-06 576 522 54 54 2. HURON CONSULTING GROUP INC 2024-05-10 2024-06-06 192 174 18 18 8. HURON CONSULTING GROUP INC 2024-05-10 2024-06-06 768 696 72 72 5. INARI MED INC 2024-05-10 2024-06-06 251 212 39 39 8. INARI MED INC 2024-05-10 2024-06-06 402 340 62 62 72. INDEPENDENCE REALTY TRUST INC 2024-05-10 2024-06-06 1248 1218 30 30 11. INTERNATIONAL BUSINESS MACHINES CORP 2024-05-10 2024-06-06 1841 1829 12 12 4. INTERNATIONAL BUSINESS MACHINES CORP 2024-05-10 2024-06-06 669 665 4 4 8. INTERNATIONAL BUSINESS MACHINES CORP 2024-05-10 2024-06-06 1339 1330 9 9 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-05-10 2024-06-06 837 831 6 6 12. INTERNATIONAL BUSINESS MACHINES CORP 2024-05-10 2024-06-06 2008 1995 13 13 1. INTUIT INC 2024-05-10 2024-06-06 573 627 -54 -54 2. INTUIT INC 2024-05-10 2024-06-06 1146 1254 -108 -108 24. INTUIT INC 2024-05-10 2024-06-06 13749 15045 -1296 -1296 297. ISHARES PHLX SEMICONDUCTOR ETF 2024-05-10 2024-06-06 71465 64776 6689 6689 222. ISHARES PHLX SEMICONDUCTOR ETF 2024-05-10 2024-06-06 53418 48418 5000 5000 72. ISHARES PHLX SEMICONDUCTOR ETF 2024-05-10 2024-06-06 17325 15703 1622 1622 396. ISHARES PHLX SEMICONDUCTOR ETF 2024-05-10 2024-06-06 95287 86368 8919 8919 15. ISHARES PHLX SEMICONDUCTOR ETF 2024-05-10 2024-06-06 3609 3272 337 337 31. J P MORGAN CHASE & CO 2024-03-27 2024-06-06 6112 6092 20 20 8. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 1577 1580 -3 -3 2. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 394 395 -1 -1 8. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 1577 1580 -3 -3 8. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 1577 1580 -3 -3 9. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 1774 1778 -4 -4 9. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 1774 1778 -4 -4 8. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 1577 1580 -3 -3 15. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 2957 2963 -6 -6 60. J P MORGAN CHASE & CO 2024-05-10 2024-06-06 11829 11850 -21 -21 17. KBR INC 2024-05-10 2024-06-06 1073 1131 -58 -58 6. KBR INC 2024-05-10 2024-06-06 379 399 -20 -20 6. KBR INC 2024-05-10 2024-06-06 379 399 -20 -20 6. KBR INC 2024-05-10 2024-06-06 379 399 -20 -20 13. KLA-TENCOR CORP 2024-05-10 2024-06-06 10088 9239 849 849 1. KLA-TENCOR CORP 2024-05-10 2024-06-06 776 711 65 65 1. KLA-TENCOR CORP 2024-05-10 2024-06-06 776 711 65 65 30. KEYCORP NEW COM 2024-05-10 2024-06-06 418 452 -34 -34 78. KEYCORP NEW COM 2024-05-10 2024-06-06 1088 1176 -88 -88 210. KEYCORP NEW COM 2024-05-10 2024-06-06 2928 3167 -239 -239 38. KEYCORP NEW COM 2024-05-10 2024-06-06 530 573 -43 -43 46. KEYCORP NEW COM 2024-05-10 2024-06-06 641 694 -53 -53 22. KIMBERLY-CLARK CORP 2024-05-10 2024-06-06 3003 3007 -4 -4 4. KIMBERLY-CLARK CORP 2024-05-10 2024-06-06 546 547 -1 -1 8. KIMBERLY-CLARK CORP 2024-05-10 2024-06-06 1092 1093 -1 -1 39. KIMBERLY-CLARK CORP 2024-05-10 2024-06-06 5324 5330 -6 -6 1. KIMBERLY-CLARK CORP 2024-05-10 2024-06-06 137 137 16. KIRBY CORP 2024-05-10 2024-06-06 1924 1856 68 68 10. KIRBY CORP 2024-05-10 2024-06-06 1203 1160 43 43 30. KONTOOR BRANDS INC 2024-05-10 2024-06-06 2212 2063 149 149 10. LADDER CAPITAL CORP 2024-05-10 2024-06-06 110 112 -2 -2 52. LADDER CAPITAL CORP 2024-05-10 2024-06-06 574 580 -6 -6 23. LADDER CAPITAL CORP 2024-05-10 2024-06-06 254 256 -2 -2 1. LAM RESH CORP COM 2024-05-10 2024-06-06 957 908 49 49 1. LAM RESH CORP COM 2024-05-10 2024-06-06 957 908 49 49 2. LAM RESH CORP COM 2024-05-10 2024-06-06 1914 1815 99 99 1. LAM RESH CORP COM 2024-05-10 2024-06-06 957 908 49 49 14. LAM RESH CORP COM 2024-05-10 2024-06-06 13399 12706 693 693 2. ELI LILLY & CO 2024-05-10 2024-06-06 1676 1543 133 133 1. ELI LILLY & CO 2024-05-10 2024-06-06 838 772 66 66 5. ELI LILLY & CO 2024-05-10 2024-06-06 4189 3858 331 331 5. LITTELFUSE INC 2024-05-10 2024-06-06 1265 1279 -14 -14 10. LOCKHEED MARTIN CORP 2024-05-10 2024-06-06 4688 4684 4 4 3083.8047 LORD ABBETT GROWTH 2024-05-15 2024-06-06 120916 115488 5428 5428 868.6046 LORD ABBETT GROWTH 2024-05-15 2024-06-06 34058 32529 1529 1529 939.7674 LORD ABBETT GROWTH 2024-05-15 2024-06-06 36848 35194 1654 1654 1647.1038 LORD ABBETT GROWTH 2024-05-15 2024-06-06 64583 61684 2899 2899 1499.819 LORD ABBETT GROWTH 2024-05-15 2024-06-06 58808 56168 2640 2640 56.0098 LORD ABBETT GROWTH 2024-05-15 2024-06-06 2196 2098 98 98 1117.0851 LORD ABBETT GROWTH 2024-05-15 2024-06-06 43801 41835 1966 1966 1625.3225 LORD ABBETT GROWTH 2024-05-15 2024-06-06 63729 60868 2861 2861 70.5309 LORD ABBETT GROWTH 2024-05-15 2024-06-06 2766 2641 125 125 497.8652 LORD ABBETT GROWTH 2024-05-15 2024-06-06 19521 18645 876 876 6398. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 24632 24568 64 64 1304. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 5020 5007 13 13 3003. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 11562 11532 30 30 3025. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 11646 11616 30 30 5097. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 19623 19572 51 51 2325. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 8951 8928 23 23 1649. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 6349 6332 17 17 11556. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 44491 44375 116 116 378. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 1455 1452 3 3 1988. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 7654 7634 20 20 469. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 1806 1801 5 5 2316. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 8917 8893 24 24 9666. LORD ABBETT SHORT DURATION INCOME FUND 2024-05-15 2024-06-06 37214 37117 97 97 12. MSCI INC 2024-05-15 2024-06-06 5974 5827 147 147 6. MARSH & MCLENNAN COS INC 2024-05-15 2024-06-06 1250 1233 17 17 1. MARSH & MCLENNAN COS INC 2024-05-15 2024-06-06 208 206 2 2 33. MARSH & MCLENNAN COS INC 2024-05-15 2024-06-06 6875 6783 92 92 119. MICROSOFT CORP COM 2024-03-27 2024-06-06 50314 50476 -162 -162 39. MICROCHIP TECHNOLOGY INC 2024-05-15 2024-06-06 3624 3609 15 15 1. MICROCHIP TECHNOLOGY INC 2024-05-15 2024-06-06 93 93 10. MICROCHIP TECHNOLOGY INC 2024-05-15 2024-06-06 929 925 4 4 7. MICROCHIP TECHNOLOGY INC 2024-05-15 2024-06-06 650 648 2 2 3. MONDELEZ INTERNATIONAL INC 2024-05-15 2024-06-06 205 215 -10 -10 6. MONDELEZ INTERNATIONAL INC 2024-05-15 2024-06-06 410 431 -21 -21 16. MONDELEZ INTERNATIONAL INC 2024-05-15 2024-06-06 1093 1148 -55 -55 3. MONDELEZ INTERNATIONAL INC 2024-05-15 2024-06-06 205 215 -10 -10 2. MONDELEZ INTERNATIONAL INC 2024-05-15 2024-06-06 137 144 -7 -7 38. MONDELEZ INTERNATIONAL INC 2024-05-15 2024-06-06 2597 2727 -130 -130 13. MORGAN STANLEY 2024-05-10 2024-06-06 1261 1275 -14 -14 18. MORGAN STANLEY 2024-05-10 2024-06-06 1746 1766 -20 -20 55. NATIONAL GRID PLC 2024-05-15 2024-06-06 3230 3701 -471 -471 98. NATIONAL GRID PLC 2024-05-15 2024-06-06 5756 6595 -839 -839 2. NATIONAL GRID PLC 2024-05-15 2024-06-06 117 135 -18 -18 11. NATIONAL STORAGE AFFILIATES TRUST 2024-05-15 2024-06-06 421 405 16 16 15. NATIONAL STORAGE AFFILIATES TRUST 2024-05-15 2024-06-06 574 552 22 22 3. NEXTERA ENERGY INC 2024-05-15 2024-06-06 230 224 6 6 44. NEXTERA ENERGY INC 2024-05-15 2024-06-06 3378 3282 96 96 30. NEXTERA ENERGY PARTNERS LP 2024-05-15 2024-06-06 984 1002 -18 -18 15. NIKE INC CL B 2024-05-15 2024-06-06 1418 1391 27 27 3. NORTHROP GRUMMAN CORP 2024-05-15 2024-06-06 1335 1430 -95 -95 3. NORTHROP GRUMMAN CORP 2024-05-15 2024-06-06 1335 1430 -95 -95 7. NORTHROP GRUMMAN CORP 2024-05-15 2024-06-06 3115 3337 -222 -222 1. NORTHROP GRUMMAN CORP 2024-05-15 2024-06-06 445 477 -32 -32 1. NORTHROP GRUMMAN CORP 2024-05-15 2024-06-06 445 477 -32 -32 1. O'REILLY AUTOMOTIVE INC 2024-05-15 2024-06-06 990 1013 -23 -23 2. O'REILLY AUTOMOTIVE INC 2024-05-15 2024-06-06 1980 2026 -46 -46 2. O'REILLY AUTOMOTIVE INC 2024-05-15 2024-06-06 1980 2026 -46 -46 4. O'REILLY AUTOMOTIVE INC 2024-05-15 2024-06-06 3960 4051 -91 -91 4. CHORD ENERGY CORP 2024-05-15 2024-06-06 679 724 -45 -45 3. CHORD ENERGY CORP 2024-05-15 2024-06-06 509 543 -34 -34 2. CHORD ENERGY CORP 2024-05-15 2024-06-06 339 362 -23 -23 2. CHORD ENERGY CORP 2024-05-15 2024-06-06 339 362 -23 -23 9. CHORD ENERGY CORP 2024-05-15 2024-06-06 1527 1630 -103 -103 23. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 3555 3635 -80 -80 13. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 2009 2055 -46 -46 6. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 927 948 -21 -21 37. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 5719 5848 -129 -129 1. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 155 158 -3 -3 1. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 155 158 -3 -3 9. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 1391 1422 -31 -31 9. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 1391 1422 -31 -31 3. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 464 474 -10 -10 12. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 1855 1897 -42 -42 1. PNC FINANCIAL SERVICES GROUP INC/THE 2024-05-15 2024-06-06 155 158 -3 -3 63. PPL CORP 2024-05-15 2024-06-06 1813 1838 -25 -25 122. PPL CORP 2024-05-15 2024-06-06 3512 3559 -47 -47 3. PPL CORP 2024-05-15 2024-06-06 86 88 -2 -2 10. PACIRA PHARMACEUTICALS I 2024-05-15 2024-06-06 297 304 -7 -7 8. PACIRA PHARMACEUTICALS I 2024-05-15 2024-06-06 237 243 -6 -6 6. PACKAGING CORP OF AMERICA 2024-05-15 2024-06-06 1088 1089 -1 -1 4. PACKAGING CORP OF AMERICA 2024-05-15 2024-06-06 725 726 -1 -1 11. PARKER-HANNIFIN CORP 2024-05-15 2024-06-06 5679 6061 -382 -382 1. PARKER-HANNIFIN CORP 2024-05-15 2024-06-06 516 551 -35 -35 1. PARKER-HANNIFIN CORP 2024-05-15 2024-06-06 516 551 -35 -35 1. PARKER-HANNIFIN CORP 2024-05-15 2024-06-06 516 551 -35 -35 63. PATTERSON-UTI ENERGY INC 2024-05-15 2024-06-06 643 689 -46 -46 3. PATTERSON-UTI ENERGY INC 2024-05-15 2024-06-06 31 33 -2 -2 4. PAYCOM SOFTWARE INC 2024-05-15 2024-06-06 577 696 -119 -119 20. PENN NATL GAMING INC 2024-05-15 2024-06-06 331 317 14 14 7. PERFORMANCE FOOD GROUP 2024-05-15 2024-06-06 493 488 5 5 4. PERFORMANCE FOOD GROUP 2024-05-15 2024-06-06 282 279 3 3 44. PERFORMANCE FOOD GROUP 2024-05-15 2024-06-06 3097 3069 28 28 53. PFIZER INC 2024-05-15 2024-06-06 1552 1507 45 45 35. PFIZER INC 2024-05-15 2024-06-06 1025 995 30 30 95. PFIZER INC 2024-05-15 2024-06-06 2781 2702 79 79 2. PFIZER INC 2024-05-15 2024-06-06 59 57 2 2 53. PHILIP MORRIS INTERNATIONAL INC 2024-05-15 2024-06-06 5526 5262 264 264 109. PHILIP MORRIS INTERNATIONAL INC 2024-05-15 2024-06-06 11365 10823 542 542 14. PHILIP MORRIS INTERNATIONAL INC 2024-05-15 2024-06-06 1460 1390 70 70 6. PHILIP MORRIS INTERNATIONAL INC 2024-05-15 2024-06-06 626 596 30 30 33. PHILIP MORRIS INTERNATIONAL INC 2024-05-15 2024-06-06 3441 3277 164 164 24. PINNACLE FINANCIAL PARTNERS INC 2024-05-15 2024-06-06 1840 2002 -162 -162 30. PLYMOUTH INDL REIT INC 2024-05-15 2024-06-06 638 621 17 17 21. PLYMOUTH INDL REIT INC 2024-05-15 2024-06-06 446 435 11 11 13. PROGYNY INC 2024-05-15 2024-06-06 357 356 1 1 9. PROGYNY INC 2024-05-15 2024-06-06 247 247 11. PROGYNY INC 2024-05-15 2024-06-06 302 301 1 1 6. PROGYNY INC 2024-05-15 2024-06-06 165 164 1 1 5. PROGYNY INC 2024-05-15 2024-06-06 137 137 11. RALPH LAUREN CORP 2024-05-15 2024-06-06 2032 1822 210 210 5. RALPH LAUREN CORP 2024-05-15 2024-06-06 924 828 96 96 27. REALTY INCOME CORP 2024-05-15 2024-06-06 1458 1482 -24 -24 52. REALTY INCOME CORP 2024-05-15 2024-06-06 2807 2854 -47 -47 1. REALTY INCOME CORP 2024-05-15 2024-06-06 54 55 -1 -1 3. REGAL BELOIT CORP 2024-05-15 2024-06-06 416 487 -71 -71 6. REGAL BELOIT CORP 2024-05-15 2024-06-06 832 974 -142 -142 68. RETAIL OPPORTUNITY INVESTMENTS CORP 2024-05-15 2024-06-06 852 849 3 3 18. RETAIL OPPORTUNITY INVESTMENTS CORP 2024-05-15 2024-06-06 226 225 1 1 38. REVANCE THERAPEUTICS INC 2024-05-15 2024-06-06 114 126 -12 -12 25. RYAN SPECIALTY GROUP 2024-05-15 2024-06-06 1393 1328 65 65 10. RYAN SPECIALTY GROUP 2024-05-15 2024-06-06 557 531 26 26 6. SAIA INC 2024-05-15 2024-06-06 2687 2418 269 269 38. SANOFI-SYNTHELABO 2024-05-15 2024-06-06 1878 1908 -30 -30 5. CHARLES SCHWAB CORP/THE 2024-05-15 2024-06-06 370 374 -4 -4 2. CHARLES SCHWAB CORP/THE 2024-05-15 2024-06-06 148 149 -1 -1 3. CHARLES SCHWAB CORP/THE 2024-05-15 2024-06-06 222 224 -2 -2 35. CHARLES SCHWAB CORP/THE 2024-05-15 2024-06-06 2593 2615 -22 -22 42. CHARLES SCHWAB CORP/THE 2024-05-15 2024-06-06 3112 3137 -25 -25 6. SHIFT4 PMTS INC CL A 2024-05-15 2024-06-06 414 394 20 20 7. SHIFT4 PMTS INC CL A 2024-05-15 2024-06-06 483 460 23 23 19. SHIFT4 PMTS INC CL A 2024-05-15 2024-06-06 1310 1249 61 61 13. SMARTSHEET 2024-05-15 2024-06-06 574 523 51 51 11. SMARTSHEET 2024-05-15 2024-06-06 486 442 44 44 7. SMARTSHEET 2024-05-15 2024-06-06 309 281 28 28 29. SOUTHERN CO/THE 2024-05-15 2024-06-06 2289 2282 7 7 107. SOUTHERN CO/THE 2024-05-15 2024-06-06 8445 8421 24 24 3. SOUTHERN CO/THE 2024-05-15 2024-06-06 237 236 1 1 34. SOUTHERN CO/THE 2024-05-15 2024-06-06 2684 2676 8 8 15. SPROUT SOCIAL INC REG 2024-05-15 2024-06-06 506 422 84 84 3. SPROUT SOCIAL INC REG 2024-05-15 2024-06-06 101 84 17 17 5. SPROUT SOCIAL INC REG 2024-05-15 2024-06-06 169 141 28 28 9. SPROUT SOCIAL INC REG 2024-05-15 2024-06-06 303 253 50 50 64. STARWOOD PROPERTY TRUST INC 2024-05-15 2024-06-06 1233 1297 -64 -64 60. SUMMIT HOTEL PROPERTIES INC 2024-05-15 2024-06-06 364 361 3 3 88. SUMMIT HOTEL PROPERTIES INC 2024-05-15 2024-06-06 534 530 4 4 50.711 SUMMIT MATLS INC 2024-05-15 2024-06-06 1927 2036 -109 -109 14.238 SUMMIT MATLS INC 2024-05-15 2024-06-06 541 572 -31 -31 .051 SUMMIT MATLS INC 2024-05-15 2024-06-06 2 2 40. SYNDAX PHARMACEUTICALS 2024-05-15 2024-06-06 764 839 -75 -75 2. TARGET CORP 2024-05-15 2024-06-06 293 318 -25 -25 3. TARGET CORP 2024-05-15 2024-06-06 440 477 -37 -37 4. TARGET CORP 2024-05-15 2024-06-06 586 636 -50 -50 5. TARGET CORP 2024-05-15 2024-06-06 733 795 -62 -62 10. TARGET CORP 2024-05-15 2024-06-06 1466 1590 -124 -124 5. TARGA RESOURCES CORP 2024-05-15 2024-06-06 588 572 16 16 3. TARGA RESOURCES CORP 2024-05-15 2024-06-06 353 343 10 10 36. TARGA RESOURCES CORP 2024-05-15 2024-06-06 4230 4119 111 111 20. TC ENERGY CORP 2024-05-15 2024-06-06 801 773 28 28 20. TC ENERGY CORP 2024-05-15 2024-06-06 801 773 28 28 87. TC ENERGY CORP 2024-05-15 2024-06-06 3484 3361 123 123 1. TC ENERGY CORP 2024-05-15 2024-06-06 40 39 1 1 48. TC ENERGY CORP 2024-05-15 2024-06-06 1922 1854 68 68 9. TELUS INTL CDA INC SUB 2024-05-15 2024-06-06 54 58 -4 -4 33. TELUS INTL CDA INC SUB 2024-05-15 2024-06-06 197 212 -15 -15 7. TEXAS INSTRUMENTS INC 2024-05-15 2024-06-06 1362 1338 24 24 1. TEXAS INSTRUMENTS INC 2024-05-15 2024-06-06 195 191 4 4 1. TEXAS INSTRUMENTS INC 2024-05-15 2024-06-06 195 191 4 4 22. TEXAS INSTRUMENTS INC 2024-05-15 2024-06-06 4280 4205 75 75 11. THERMO FISHER SCIENTIFIC INC 2024-05-15 2024-06-06 6359 6543 -184 -184 1. THERMO FISHER SCIENTIFIC INC 2024-05-15 2024-06-06 578 595 -17 -17 23. TOLL BROTHERS INC 2024-05-15 2024-06-06 2767 2930 -163 -163 5. TOLL BROTHERS INC 2024-05-15 2024-06-06 601 637 -36 -36 101. TOTAL FINA ELF S.A. ADR 2024-05-15 2024-06-06 7105 7471 -366 -366 179. TOTAL FINA ELF S.A. ADR 2024-05-15 2024-06-06 12592 13241 -649 -649 2. TOTAL FINA ELF S.A. ADR 2024-05-15 2024-06-06 141 148 -7 -7 45. TRINITY INDUSTRIES INC 2024-05-15 2024-06-06 1350 1391 -41 -41 6. TRINITY INDUSTRIES INC 2024-05-15 2024-06-06 180 185 -5 -5 16. TRINITY INDUSTRIES INC 2024-05-15 2024-06-06 480 494 -14 -14 19. TRINITY INDUSTRIES INC 2024-05-15 2024-06-06 570 587 -17 -17 12. TRINITY INDUSTRIES INC 2024-05-15 2024-06-06 360 371 -11 -11 12. TRINITY INDUSTRIES INC 2024-05-15 2024-06-06 360 371 -11 -11 44. TRUIST FINL CORP 2024-05-15 2024-06-06 1607 1724 -117 -117 129. TRUIST FINL CORP 2024-05-15 2024-06-06 4712 5054 -342 -342 1. TRUIST FINL CORP 2024-05-15 2024-06-06 37 39 -2 -2 16. TRUIST FINL CORP 2024-05-15 2024-06-06 584 627 -43 -43 9. US BANCORP DEL 2024-05-15 2024-06-06 352 378 -26 -26 42. US BANCORP DEL 2024-05-15 2024-06-06 1643 1762 -119 -119 18. US BANCORP DEL 2024-05-15 2024-06-06 704 755 -51 -51 35. US BANCORP DEL 2024-05-15 2024-06-06 1370 1468 -98 -98 84. US BANCORP DEL 2024-05-15 2024-06-06 3287 3524 -237 -237 1. US BANCORP DEL 2024-05-15 2024-06-06 39 42 -3 -3 30. US BANCORP DEL 2024-05-15 2024-06-06 1174 1259 -85 -85 14. US BANCORP DEL 2024-05-15 2024-06-06 548 587 -39 -39 6. US BANCORP DEL 2024-05-15 2024-06-06 235 252 -17 -17 23. US BANCORP DEL 2024-05-15 2024-06-06 900 965 -65 -65 21. US BANCORP DEL 2024-05-15 2024-06-06 822 881 -59 -59 77. US BANCORP DEL 2024-05-15 2024-06-06 3013 3230 -217 -217 31. UMH PROPERTIES INC 2024-05-15 2024-06-06 469 494 -25 -25 23. UNILEVER PLC AMER SHS ADR NEW 2024-05-15 2024-06-06 1287 1243 44 44 87. UNILEVER PLC AMER SHS ADR NEW 2024-05-15 2024-06-06 4869 4701 168 168 1. UNILEVER PLC AMER SHS ADR NEW 2024-05-15 2024-06-06 56 54 2 2 21. UNILEVER PLC AMER SHS ADR NEW 2024-05-15 2024-06-06 1175 1135 40 40 2. UNION PACIFIC CORP 2024-05-15 2024-06-06 457 490 -33 -33 29. UNION PACIFIC CORP 2024-05-15 2024-06-06 6622 7103 -481 -481 19. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 2598 2811 -213 -213 3. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 410 444 -34 -34 2. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 273 296 -23 -23 4. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 547 592 -45 -45 14. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 1914 2071 -157 -157 1. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 137 148 -11 -11 4. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 547 592 -45 -45 4. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 547 592 -45 -45 2. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 273 296 -23 -23 6. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 820 888 -68 -68 3. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 410 444 -34 -34 2. UNITED PARCEL SERVICE INC 2024-05-15 2024-06-06 273 296 -23 -23 6. UNIVERSAL DISPLAY CORP 2024-05-15 2024-06-06 1085 1050 35 35 4. UNIVERSAL DISPLAY CORP 2024-05-15 2024-06-06 723 700 23 23 2. UNIVERSAL DISPLAY CORP 2024-05-15 2024-06-06 362 350 12 12 1. VALERO ENERGY CORP 2024-05-15 2024-06-06 155 156 -1 -1 3. VALERO ENERGY CORP 2024-05-15 2024-06-06 465 468 -3 -3 6. VALERO ENERGY CORP 2024-05-15 2024-06-06 930 936 -6 -6 22. VALERO ENERGY CORP 2024-05-15 2024-06-06 3411 3430 -19 -19 2. VANGUARD INFORMATION TECHNOLOGY ETF 2024-05-10 2024-06-06 1101 1030 71 71 74. VANGUARD INFORMATION TECHNOLOGY ETF 2024-05-10 2024-06-06 40742 38103 2639 2639 4. VANGUARD INFORMATION TECHNOLOGY ETF 2024-05-10 2024-06-06 2202 2060 142 142 2. VANGUARD INFORMATION TECHNOLOGY ETF 2024-05-10 2024-06-06 1101 1030 71 71 139. VANGUARD INFORMATION TECHNOLOGY ETF 2024-05-10 2024-06-06 76528 71572 4956 4956 10. VERALTO CORP 2024-05-15 2024-06-06 1007 969 38 38 1. VERALTO CORP 2024-05-15 2024-06-06 101 97 4 4 1. VERALTO CORP 2024-05-15 2024-06-06 101 97 4 4 8. VERIZON COMMUNICATIONS INC 2024-05-15 2024-06-06 333 324 9 9 55. VERIZON COMMUNICATIONS INC 2024-05-15 2024-06-06 2286 2227 59 59 225. VERIZON COMMUNICATIONS INC 2024-05-15 2024-06-06 9353 9110 243 243 4. VERIZON COMMUNICATIONS INC 2024-05-15 2024-06-06 166 162 4 4 125. VERIZON COMMUNICATIONS INC 2024-05-15 2024-06-06 5196 5061 135 135 11. VERIZON COMMUNICATIONS INC 2024-05-15 2024-06-06 457 445 12 12 21. VERIZON COMMUNICATIONS INC 2024-05-15 2024-06-06 873 850 23 23 29. VERIZON COMMUNICATIONS INC 2024-05-15 2024-06-06 1206 1174 32 32 76. VODAFONE GROUP PLC 2024-05-15 2024-06-06 734 698 36 36 512. VODAFONE GROUP PLC 2024-05-15 2024-06-06 4943 4705 238 238 13. VODAFONE GROUP PLC 2024-05-15 2024-06-06 126 119 7 7 8. VULCAN MATERIALS CO 2024-05-15 2024-06-06 1992 2142 -150 -150 2. VULCAN MATERIALS CO 2024-05-15 2024-06-06 498 536 -38 -38 1. VULCAN MATERIALS CO 2024-05-15 2024-06-06 249 268 -19 -19 28. VULCAN MATERIALS CO 2024-05-15 2024-06-06 6973 7497 -524 -524 28. WEC ENERGY GROUP INC 2024-05-15 2024-06-06 2248 2377 -129 -129 3. WABTEC CORP 2024-05-15 2024-06-06 494 495 -1 -1 2. WABTEC CORP 2024-05-15 2024-06-06 329 330 -1 -1 11. WABTEC CORP 2024-05-15 2024-06-06 1812 1817 -5 -5 126. WALGREENS BOOTS ALLIANCE INC 2024-05-15 2024-06-06 1995 2283 -288 -288 2. WALGREENS BOOTS ALLIANCE INC 2024-05-15 2024-06-06 32 36 -4 -4 64. WALGREENS BOOTS ALLIANCE INC 2024-05-15 2024-06-06 1013 1160 -147 -147 25. WASTE MANAGEMENT INC 2024-05-15 2024-06-06 5058 5247 -189 -189 4. WASTE MANAGEMENT INC 2024-05-15 2024-06-06 809 839 -30 -30 67. WELLS FARGO & CO NEW 2024-05-15 2024-06-06 3920 4147 -227 -227 32. WELLS FARGO & CO NEW 2024-05-15 2024-06-06 1872 1980 -108 -108 16. WELLS FARGO & CO NEW 2024-05-15 2024-06-06 936 990 -54 -54 8. WEX INC 2024-05-15 2024-06-06 1450 1625 -175 -175 1. WEX INC 2024-05-15 2024-06-06 181 203 -22 -22 3. WEX INC 2024-05-15 2024-06-06 544 610 -66 -66 139. WILLIAMS COS INC/THE 2024-05-15 2024-06-06 5717 5610 107 107 252. WILLIAMS COS INC/THE 2024-05-15 2024-06-06 10364 10171 193 193 6. WILLSCOT MOBILE MINI 2024-05-15 2024-06-06 232 238 -6 -6 2. WILLSCOT MOBILE MINI 2024-05-15 2024-06-06 77 79 -2 -2 51. WILLSCOT MOBILE MINI 2024-05-15 2024-06-06 1972 2020 -48 -48 37. XCEL ENERGY INC 2024-05-15 2024-06-06 2026 2056 -30 -30 9. ZOETIS INC 2024-05-15 2024-06-06 1573 1520 53 53 1. ZOETIS INC 2024-05-15 2024-06-06 175 169 6 6 1. ZOETIS INC 2024-05-15 2024-06-06 175 169 6 6 18. ZOETIS INC 2024-05-15 2024-06-06 3146 3040 106 106 35. ZURN WTR SOLUTIONS CORP 2024-05-15 2024-06-06 1072 1140 -68 -68 108. AMCOR PLC REG SHS 2024-05-09 2024-06-06 1098 1104 -6 -6 321. AMCOR PLC REG SHS 2024-05-09 2024-06-06 3265 3281 -16 -16 55. AMCOR PLC REG SHS 2024-05-09 2024-06-06 559 562 -3 -3 6. AON PLC REG SHS 2024-05-09 2024-06-06 1707 1703 4 4 1. AON PLC REG SHS 2024-05-09 2024-06-06 284 284 7. AON PLC REG SHS 2024-05-09 2024-06-06 1991 1987 4 4 1. AON PLC REG SHS 2024-05-09 2024-06-06 284 284 7. AON PLC REG SHS 2024-05-09 2024-06-06 1991 1987 4 4 4. AXIS CAPITAL HLDGS LTD 2024-05-09 2024-06-06 288 279 9 9 7. AXIS CAPITAL HLDGS LTD 2024-05-09 2024-06-06 504 489 15 15 7. AXIS CAPITAL HLDGS LTD 2024-05-09 2024-06-06 504 489 15 15 29. AXIS CAPITAL HLDGS LTD 2024-05-09 2024-06-06 2089 2025 64 64 14. ACCENTURE PLC SHS 2024-05-09 2024-06-06 4099 4368 -269 -269 22. EATON CORP PLC 2024-05-10 2024-06-06 6962 7332 -370 -370 1. EATON CORP PLC 2024-05-10 2024-06-06 316 333 -17 -17 14. ICON PLC 2024-05-10 2024-06-06 4583 4411 172 172 8. ICON PLC 2024-05-10 2024-06-06 2619 2520 99 99 2. JAZZ PHARMACEUTICALS PLC 2024-05-10 2024-06-06 212 226 -14 -14 2. JAZZ PHARMACEUTICALS PLC 2024-05-10 2024-06-06 212 226 -14 -14 6. JAZZ PHARMACEUTICALS PLC 2024-05-10 2024-06-06 637 679 -42 -42 1. JOHNSON CTLS INTL PLC 2024-05-15 2024-06-06 71 67 4 4 53. JOHNSON CTLS INTL PLC 2024-05-15 2024-06-06 3772 3545 227 227 2. JOHNSON CTLS INTL PLC 2024-05-15 2024-06-06 142 134 8 8 26. JOHNSON CTLS INTL PLC 2024-05-15 2024-06-06 1850 1739 111 111 2. JOHNSON CTLS INTL PLC 2024-05-15 2024-06-06 142 134 8 8 9. LINDE PLC NEW 2024-05-10 2024-06-06 3897 3869 28 28 4. LINDE PLC NEW 2024-05-10 2024-06-06 1732 1719 13 13 6. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 496 501 -5 -5 17. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 1405 1420 -15 -15 22. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 1818 1837 -19 -19 3. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 248 251 -3 -3 31. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 2562 2589 -27 -27 18. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 1487 1503 -16 -16 6. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 496 501 -5 -5 15. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 1239 1253 -14 -14 13. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 1074 1086 -12 -12 5. MEDTRONIC PLC SHS 2024-05-15 2024-06-06 413 418 -5 -5 8. RENAISSANCERE HLDGS LTD 2024-05-15 2024-06-06 1811 1789 22 22 23. ON HLDG AG NAMEN-AKT 2024-05-15 2024-06-06 984 706 278 278 10. ON HLDG AG NAMEN-AKT 2024-05-15 2024-06-06 428 307 121 121 39. ON HLDG AG NAMEN-AKT 2024-05-15 2024-06-06 1668 1197 471 471 28. ADECOAGRO S A 2024-05-09 2024-06-06 261 316 -55 -55 14. ADECOAGRO S A 2024-05-09 2024-06-06 131 158 -27 -27 81. ADECOAGRO S A 2024-05-09 2024-06-06 756 915 -159 -159 24. TOWER SEMICONDUCTOR 2024-05-15 2024-06-06 901 887 14 14 23. TOWER SEMICONDUCTOR 2024-05-15 2024-06-06 863 850 13 13 19. LYONDELLBASELL INDUSTRIE 2024-05-10 2024-06-06 1808 1931 -123 -123 4. LYONDELLBASELL INDUSTRIE 2024-05-10 2024-06-06 381 407 -26 -26 19. LYONDELLBASELL INDUSTRIE 2024-05-10 2024-06-06 1808 1931 -123 -123 14. LYONDELLBASELL INDUSTRIE 2024-05-10 2024-06-06 1332 1423 -91 -91 17. LYONDELLBASELL INDUSTRIE 2024-05-10 2024-06-06 1618 1728 -110 -110 5. FACEBOOK INC 2024-03-27 2024-06-07 2455 2497 -42 -42 8. MICROSOFT CORP COM 2024-03-27 2024-06-07 3396 3393 3 3 31. UBER TECHNOLOGIES INC 2024-03-27 2024-06-07 2127 2448 -321 -321 30. PAYPAL HOLDINGS INC SHS 2024-03-27 2024-06-10 2005 2032 -27 -27 32. XPO LOGISTICS INC 2024-03-27 2024-06-10 3458 3966 -508 -508 14. FACEBOOK INC 2024-03-27 2024-06-11 7041 6990 51 51 6. MICROSOFT CORP COM 2024-03-27 2024-06-11 2559 2545 14 14 5. FACEBOOK INC 2024-03-27 2024-06-12 2570 2497 73 73 29. PROCTER & GAMBLE CO/THE 2024-03-27 2024-06-12 4849 4684 165 165 9. MICROSOFT CORP COM 2024-03-27 2024-06-13 3966 3818 148 148 9. MICROSOFT CORP COM 2024-04-01 2024-06-14 3958 3815 143 143 4. MICROSOFT CORP COM 2024-04-15 2024-06-14 1759 1702 57 57 2. MICROSOFT CORP COM 2024-04-16 2024-06-14 880 830 50 50 1. MICROSOFT CORP COM 2024-03-27 2024-06-14 440 424 16 16 165. GILEAD SCIENCES INC 2024-03-27 2024-06-20 10911 12032 -1121 -1121 5. GILEAD SCIENCES INC 2024-05-10 2024-06-20 331 323 8 8 2. MICROSOFT CORP COM 2024-04-16 2024-06-24 897 830 67 67 6. MICROSOFT CORP COM 2024-04-30 2024-06-24 2690 2409 281 281 2. MICROSOFT CORP COM 2024-04-30 2024-06-26 901 803 98 98 1. MICROSOFT CORP COM 2024-05-15 2024-06-26 450 414 36 36 4. MICROSOFT CORP COM 2024-05-15 2024-06-26 1802 1655 147 147 12. NEXTRACKER INC 2024-03-27 2024-06-27 558 688 -130 -130 25. WORKDAY INC CL A 2024-03-27 2024-07-02 5629 6961 -1332 -1332 13. ZSCALER INC 2024-03-27 2024-07-02 2571 2566 5 5 92. AT&T INC 2024-05-09 2024-07-03 1727 1574 153 153 36. AT&T INC 2024-05-09 2024-07-03 676 616 60 60 7. AT&T INC 2024-05-09 2024-07-03 131 120 11 11 165. AT&T INC 2024-05-09 2024-07-03 3098 2823 275 275 191. AT&T INC 2024-03-27 2024-07-03 3586 3304 282 282 5. ALPHABET INC SHS CL A 2024-03-27 2024-07-03 928 756 172 172 121. AMAZON COM INC 2024-03-27 2024-07-03 23903 21768 2135 2135 1. AMERIPRISE FINANCIAL INC 2024-03-27 2024-07-03 432 436 -4 -4 4. AMGEN INC 2024-03-27 2024-07-03 1229 1137 92 92 1. APOLLO GLOBAL MANAGEMENT 2024-03-27 2024-07-03 119 115 4 4 6. APPLE INC 2024-03-27 2024-07-03 1320 1022 298 298 2. ARISTA NETWORKS INC 2024-03-27 2024-07-03 725 592 133 133 1. BANK OF NEW YORK MELLON CORP/THE 2024-03-27 2024-07-03 60 57 3 3 6. CADENCE DESIGN SYS INC 2024-03-27 2024-07-03 1902 1915 -13 -13 1. CATERPILLAR INC 2024-03-27 2024-07-03 331 359 -28 -28 3. CENTENE CORP 2024-03-27 2024-07-03 200 234 -34 -34 1. CHENIERE ENERGY INC 2024-03-27 2024-07-03 174 160 14 14 13. CISCO SYSTEMS INC 2024-05-09 2024-07-03 615 624 -9 -9 171. CISCO SYSTEMS INC 2024-03-27 2024-07-03 8087 8511 -424 -424 37. CISCO SYSTEMS INC 2024-05-09 2024-07-03 1750 1776 -26 -26 1. COLGATE PALMOLIVE CO COM 2024-03-27 2024-07-03 96 90 6 6 7. CONSTELLATION ENERGY 2024-03-27 2024-07-03 1481 1317 164 164 1. DOMINO S PIZZA INC 2024-03-27 2024-07-03 499 486 13 13 34. ELANCO ANIMAL HEALTH INC 2024-03-27 2024-07-03 483 544 -61 -61 1. FACEBOOK INC 2024-03-27 2024-07-03 509 499 10 10 60. GAP INC/THE 2024-03-27 2024-07-03 1427 1669 -242 -242 2. GENERAL ELEC CO REG SHS 2024-03-27 2024-07-03 328 278 50 50 10. GODADDY INC SHS CL A 2024-03-27 2024-07-03 1452 1224 228 228 326. AMERICAN - THE GROWTH FUND OF AMERICA 2024-03-26 2024-07-03 24352 23058 1294 1294 7. JACKSON FINL INCORP 2024-03-27 2024-07-03 531 456 75 75 32. KILROY REALTY CORP 2024-03-27 2024-07-03 1040 1136 -96 -96 9. KROGER CO/THE 2024-03-27 2024-07-03 459 508 -49 -49 22. MASTERCARD INC 2024-03-27 2024-07-03 9844 10571 -727 -727 11. MC DONALDS CORPORATION COMMON 2024-03-27 2024-07-03 2746 3059 -313 -313 2. MICROSOFT CORP COM 2024-05-15 2024-07-03 919 827 92 92 8. NEXTRACKER INC 2024-03-27 2024-07-03 377 459 -82 -82 3. NORTHERN TRUST CORP 2024-03-27 2024-07-03 254 262 -8 -8 10. NUTANIX INC 2024-03-27 2024-07-03 597 641 -44 -44 37. NVIDIA CORP 2024-03-27 2024-07-03 4660 3445 1215 1215 1. ORACLE CORP 2024-05-24 2024-07-03 144 122 22 22 6. PVH CORP 2024-03-27 2024-07-03 625 832 -207 -207 4. PAYPAL HOLDINGS INC SHS 2024-03-27 2024-07-03 239 271 -32 -32 3. PRUDENTIAL FINANCIAL INC 2024-03-27 2024-07-03 356 349 7 7 5. QUALCOMM INC 2024-03-27 2024-07-03 1017 847 170 170 5. STATE ST CORP COM 2024-03-27 2024-07-03 371 383 -12 -12 7. UBER TECHNOLOGIES INC 2024-03-27 2024-07-03 503 553 -50 -50 11. UNITEDHEALTH GROUP INC 2024-03-27 2024-07-03 5388 5431 -43 -43 2. VERISK ANALYTICS INC 2024-03-27 2024-07-03 545 466 79 79 18. VERTEX PHARMACEUTICALS INC 2024-03-27 2024-07-03 8475 7565 910 910 1. VISA INC 2024-05-15 2024-07-03 269 278 -9 -9 12. VISA INC 2024-05-15 2024-07-03 3226 3333 -107 -107 15. VISA INC 2024-05-15 2024-07-03 4033 4166 -133 -133 30. VISA INC 2024-03-27 2024-07-03 8065 8408 -343 -343 55. VISTRA ENERGY CORP 2024-03-27 2024-07-03 5031 3791 1240 1240 3. XPO LOGISTICS INC 2024-03-27 2024-07-03 322 372 -50 -50 1. ZSCALER INC 2024-03-27 2024-07-03 199 197 2 2 13. CHUBB LTD 2024-03-27 2024-07-03 3301 3341 -40 -40 3. SPOTIFY TECH S.A. REG 2024-03-27 2024-07-03 946 809 137 137 2. ROYAL CARIBBEAN CRUISES LTD 2024-03-27 2024-07-03 312 273 39 39 49. NEXTRACKER INC 2024-03-27 2024-07-05 2305 2809 -504 -504 8. ALPHABET INC SHS CL A 2024-03-27 2024-07-08 1510 1209 301 301 23. DELL TECHNOLOGIES INC 2024-03-27 2024-07-08 3261 2621 640 640 34. NEXTRACKER INC 2024-04-02 2024-07-08 1618 1817 -199 -199 39. NEXTRACKER INC 2024-06-06 2024-07-08 1856 2174 -318 -318 5. NEXTRACKER INC 2024-03-27 2024-07-08 238 287 -49 -49 32. NEXTRACKER INC 2024-04-08 2024-07-08 1523 1621 -98 -98 24. AMAZON COM INC 2024-03-27 2024-07-09 4799 4318 481 481 18. DELL TECHNOLOGIES INC 2024-03-27 2024-07-09 2686 2051 635 635 6. MICROSOFT CORP COM 2024-05-15 2024-07-11 2784 2482 302 302 15. ZSCALER INC 2024-03-27 2024-07-12 2961 2961 14. J P MORGAN CHASE & CO 2024-05-10 2024-07-15 2934 2765 169 169 5. J P MORGAN CHASE & CO 2024-05-10 2024-07-15 1048 988 60 60 18. J P MORGAN CHASE & CO 2024-05-10 2024-07-15 3773 3555 218 218 14. ZSCALER INC 2024-03-27 2024-07-16 2805 2763 42 42 14. EPAM SYSTEMS INC SHS 2024-05-10 2024-07-17 2905 2607 298 298 5. ZSCALER INC 2024-06-06 2024-07-17 993 889 104 104 8. ZSCALER INC 2024-03-27 2024-07-17 1589 1579 10 10 21. ABBVIE INC 2024-03-27 2024-07-18 3663 3777 -114 -114 10. CISCO SYSTEMS INC 2024-05-09 2024-07-18 482 480 2 2 57. CISCO SYSTEMS INC 2024-05-09 2024-07-18 2747 2736 11 11 46. VISTRA ENERGY CORP 2024-03-27 2024-07-18 3545 3170 375 375 17. PROCTER & GAMBLE CO/THE 2024-03-27 2024-07-22 2853 2746 107 107 18. SPOTIFY TECH S.A. REG 2024-03-27 2024-07-24 6071 4855 1216 1216 45. CISCO SYSTEMS INC 2024-05-09 2024-07-25 2153 2160 -7 -7 15. CISCO SYSTEMS INC 2024-05-09 2024-07-25 718 720 -2 -2 7. MASTERCARD INC 2024-05-15 2024-07-25 3026 3204 -178 -178 17. PROCTER & GAMBLE CO/THE 2024-03-27 2024-07-25 2871 2746 125 125 4. SPOTIFY TECH S.A. REG 2024-03-27 2024-07-25 1322 1079 243 243 16. CISCO SYSTEMS INC 2024-05-09 2024-07-26 760 768 -8 -8 2. CISCO SYSTEMS INC 2024-05-09 2024-07-26 95 96 -1 -1 6. CISCO SYSTEMS INC 2024-05-09 2024-07-26 285 288 -3 -3 27. CISCO SYSTEMS INC 2024-05-09 2024-07-26 1282 1296 -14 -14 2. CISCO SYSTEMS INC 2024-05-09 2024-07-26 95 96 -1 -1 48. JOHNSON & JOHNSON 2024-03-27 2024-07-26 7719 7488 231 231 5. SERVICENOW INC 2024-03-27 2024-07-26 4159 3919 240 240 8. SHERWIN-WILLIAMS CO/THE 2024-03-27 2024-07-29 2812 2760 52 52 67. CISCO SYSTEMS INC 2024-05-09 2024-07-31 3256 3216 40 40 18. CISCO SYSTEMS INC 2024-05-09 2024-07-31 875 864 11 11 6. CISCO SYSTEMS INC 2024-05-09 2024-07-31 292 288 4 4 2. CISCO SYSTEMS INC 2024-05-09 2024-07-31 97 96 1 1 16. FACEBOOK INC 2024-03-27 2024-08-01 8203 7989 214 214 14. SPOTIFY TECH S.A. REG 2024-03-27 2024-08-01 4851 3776 1075 1075 16. VISTRA ENERGY CORP 2024-03-27 2024-08-02 1138 1103 35 35 4. MC DONALDS CORPORATION COMMON 2024-05-15 2024-08-05 1095 1085 10 10 3. MC DONALDS CORPORATION COMMON 2024-05-15 2024-08-05 822 814 8 8 1. MC DONALDS CORPORATION COMMON 2024-05-15 2024-08-05 274 271 3 3 8. MC DONALDS CORPORATION COMMON 2024-03-27 2024-08-05 2191 2225 -34 -34 10. MC DONALDS CORPORATION COMMON 2024-05-15 2024-08-05 2739 2713 26 26 1. MC DONALDS CORPORATION COMMON 2024-05-15 2024-08-05 274 271 3 3 3. MC DONALDS CORPORATION COMMON 2024-05-15 2024-08-05 822 814 8 8 13. PROCTER & GAMBLE CO/THE 2024-05-15 2024-08-05 2191 2156 35 35 7. PROCTER & GAMBLE CO/THE 2024-03-27 2024-08-05 1180 1131 49 49 2. VISA INC 2024-05-15 2024-08-05 523 555 -32 -32 8. VISA INC 2024-05-15 2024-08-05 2094 2222 -128 -128 13. PROCTER & GAMBLE CO/THE 2024-05-15 2024-08-06 2196 2156 40 40 3. SERVICENOW INC 2024-03-27 2024-08-06 2376 2351 25 25 10. VISA INC 2024-05-15 2024-08-06 2569 2777 -208 -208 13. MARATHON PETROLEUM CORP 2024-03-27 2024-08-07 2228 2557 -329 -329 53. UBER TECHNOLOGIES INC 2024-03-27 2024-08-07 3509 4185 -676 -676 26. APOLLO GLOBAL MANAGEMENT 2024-03-27 2024-08-08 2683 2978 -295 -295 35. GODADDY INC SHS CL A 2024-03-27 2024-08-08 5387 4285 1102 1102 39. UBER TECHNOLOGIES INC 2024-03-27 2024-08-08 2603 3079 -476 -476 16. MARATHON PETROLEUM CORP 2024-03-27 2024-08-09 2791 3147 -356 -356 12. UBER TECHNOLOGIES INC 2024-04-12 2024-08-09 820 905 -85 -85 30. UBER TECHNOLOGIES INC 2024-03-27 2024-08-09 2051 2369 -318 -318 23. SALESFORCE COM INC 2024-03-27 2024-08-12 5773 7071 -1298 -1298 22. UBER TECHNOLOGIES INC 2024-04-12 2024-08-12 1499 1659 -160 -160 21. UBER TECHNOLOGIES INC 2024-06-06 2024-08-12 1431 1427 4 4 19. CROWDSTRIKE HLDGS INC 2024-03-27 2024-08-13 4575 6333 -1758 -1758 25. NVIDIA CORP 2024-03-27 2024-08-13 2813 2328 485 485 38. UBER TECHNOLOGIES INC 2024-06-06 2024-08-13 2675 2583 92 92 11. CROWDSTRIKE HLDGS INC 2024-03-27 2024-08-14 2757 3667 -910 -910 64. NVIDIA CORP 2024-03-27 2024-08-14 7348 5958 1390 1390 11. CROWDSTRIKE HLDGS INC 2024-03-27 2024-08-15 2865 3667 -802 -802 16. NVIDIA CORP 2024-03-27 2024-08-15 1909 1490 419 419 11. CROWDSTRIKE HLDGS INC 2024-03-27 2024-08-16 2854 3667 -813 -813 1. FACEBOOK INC 2024-03-27 2024-08-16 529 499 30 30 32. NVIDIA CORP 2024-03-27 2024-08-16 3948 2979 969 969 13. CONSTELLATION ENERGY 2024-03-27 2024-08-26 2567 2445 122 122 15. CONSTELLATION ENERGY 2024-03-27 2024-08-27 2955 2821 134 134 24. APOLLO GLOBAL MANAGEMENT 2024-03-27 2024-08-29 2722 2749 -27 -27 41. CIVITAS RESOURCES INC 2024-03-27 2024-08-30 2503 3024 -521 -521 19. PEPSICO INC 2024-03-27 2024-09-04 3396 3306 90 90 9. VISA INC 2024-05-15 2024-09-04 2527 2500 27 27 3. VISA INC 2024-05-15 2024-09-04 842 833 9 9 2. VISA INC 2024-05-15 2024-09-04 561 555 6 6 5. VISA INC 2024-05-15 2024-09-04 1404 1389 15 15 11. VISA INC 2024-05-15 2024-09-04 3088 3055 33 33 1. VISA INC 2024-05-15 2024-09-04 281 278 3 3 50. CIVITAS RESOURCES INC 2024-07-03 2024-09-05 2841 3520 -679 -679 33. CIVITAS RESOURCES INC 2024-03-27 2024-09-05 1875 2434 -559 -559 9. MICROSOFT CORP COM 2024-05-15 2024-09-05 3691 3723 -32 -32 22. PAYCHEX INC 2024-03-27 2024-09-05 2872 2656 216 216 17. PEPSICO INC 2024-03-27 2024-09-05 3036 2958 78 78 4. PROCTER & GAMBLE CO/THE 2024-05-15 2024-09-05 704 663 41 41 9. PROCTER & GAMBLE CO/THE 2024-05-15 2024-09-05 1585 1493 92 92 19. PROCTER & GAMBLE CO/THE 2024-05-15 2024-09-05 3345 3152 193 193 2. PROCTER & GAMBLE CO/THE 2024-05-15 2024-09-05 352 332 20 20 54. WAL MART STORES INC 2024-03-27 2024-09-05 4167 3284 883 883 26. PEPSICO INC 2024-03-27 2024-09-06 4627 4524 103 103 26. XPO LOGISTICS INC 2024-03-27 2024-09-06 2681 3223 -542 -542 24. PEPSICO INC 2024-03-27 2024-09-09 4265 4176 89 89 27. XPO LOGISTICS INC 2024-03-27 2024-09-09 2799 3347 -548 -548 15. CONSTELLATION ENERGY 2024-03-27 2024-09-10 2646 2821 -175 -175 16. PEPSICO INC 2024-03-27 2024-09-10 2860 2784 76 76 7. MICROSOFT CORP COM 2024-05-15 2024-09-12 2958 2896 62 62 55. VISTRA ENERGY CORP 2024-03-27 2024-09-13 4508 3791 717 717 25. XPO LOGISTICS INC 2024-03-27 2024-09-13 2700 3099 -399 -399 65. VISTRA ENERGY CORP 2024-03-27 2024-09-16 5549 4480 1069 1069 61. VISTRA ENERGY CORP 2024-03-27 2024-09-17 5466 4204 1262 1262 14. CONSTELLATION ENERGY 2024-03-27 2024-09-18 2837 2633 204 204 37. DOLLAR TREE INC 2024-09-05 2024-09-18 2780 2331 449 449 28. VISTRA ENERGY CORP 2024-03-27 2024-09-18 2581 1930 651 651 39. DOLLAR TREE INC 2024-09-09 2024-09-19 2946 2651 295 295 23. DOLLAR TREE INC 2024-09-05 2024-09-19 1737 1449 288 288 9. FACEBOOK INC 2024-03-27 2024-09-19 4932 4494 438 438 6. PUBLIC STORAGE 2024-03-27 2024-09-19 2151 1664 487 487 1. AMAZON COM INC 2024-03-27 2024-09-20 190 180 10 10 9. AMAZON COM INC 2024-04-18 2024-09-20 1712 1624 88 88 9. APOLLO GLOBAL MANAGEMENT 2024-03-27 2024-09-20 1097 1031 66 66 43. APOLLO GLOBAL MANAGEMENT 2024-06-06 2024-09-20 5240 4976 264 264 5. FACEBOOK INC 2024-03-27 2024-09-20 2798 2497 301 301 27. AIRBNB INC CL A 2024-03-27 2024-09-23 3520 4566 -1046 -1046 2. CONSTELLATION ENERGY 2024-03-27 2024-09-23 511 376 135 135 17. CONSTELLATION ENERGY 2024-06-06 2024-09-23 4345 3470 875 875 4. FACEBOOK INC 2024-03-27 2024-09-24 2267 1997 270 270 1. FACEBOOK INC 2024-05-06 2024-09-24 567 457 110 110 29. ZSCALER INC 2024-06-06 2024-09-24 5042 5157 -115 -115 26. AIRBNB INC CL A 2024-03-27 2024-09-25 3396 4397 -1001 -1001 7. AMAZON COM INC 2024-04-18 2024-09-25 1350 1263 87 87 12. AMAZON COM INC 2024-04-19 2024-09-25 2314 2126 188 188 14. APPLE INC 2024-03-27 2024-09-25 3158 2385 773 773 1. AIRBNB INC CL A 2024-06-06 2024-09-26 133 148 -15 -15 21. AIRBNB INC CL A 2024-03-27 2024-09-26 2792 3551 -759 -759 15. VISTRA ENERGY CORP 2024-03-27 2024-09-26 1810 1034 776 776 9. VISTRA ENERGY CORP 2024-06-06 2024-09-26 1086 785 301 301 5. FACEBOOK INC 2024-05-06 2024-09-27 2843 2283 560 560 50. UBER TECHNOLOGIES INC 2024-06-06 2024-09-27 3840 3399 441 441 7. CATERPILLAR INC 2024-03-27 2024-09-30 2730 2511 219 219 9. XPO LOGISTICS INC 2024-06-06 2024-09-30 983 949 34 34 14. XPO LOGISTICS INC 2024-03-27 2024-09-30 1529 1735 -206 -206 5. APPLE INC 2024-03-27 2024-10-01 1133 852 281 281 27. PAYCHEX INC 2024-03-27 2024-10-02 3827 3259 568 568 23. PAYCHEX INC 2024-03-27 2024-10-03 3211 2776 435 435 10. CROWDSTRIKE HLDGS INC 2024-03-27 2024-10-04 2865 3333 -468 -468 22. VISTRA ENERGY CORP 2024-06-06 2024-10-04 2997 1920 1077 1077 3. AT&T INC 2024-05-09 2024-10-07 65 51 14 14 5. ABBVIE INC 2024-03-27 2024-10-07 972 899 73 73 19. ADVANCE AUTO PARTS INC 2024-03-27 2024-10-07 740 1613 -873 -873 2. AIRBNB INC CL A 2024-07-03 2024-10-07 261 306 -45 -45 50. AIRBNB INC CL A 2024-06-06 2024-10-07 6527 7406 -879 -879 2. ALPHABET INC SHS CL A 2024-03-27 2024-10-07 331 302 29 29 1. AMERISOURCEBERGEN CORP 2024-05-03 2024-10-07 219 224 -5 -5 1. AMERIPRISE FINANCIAL INC 2024-03-27 2024-10-07 487 436 51 51 2. ARISTA NETWORKS INC 2024-03-27 2024-10-07 794 592 202 202 15. BANK OF NEW YORK MELLON CORP/THE 2024-03-27 2024-10-07 1086 854 232 232 1. BIOGEN IDEC INC 2024-03-27 2024-10-07 184 214 -30 -30 1. CATERPILLAR INC 2024-03-27 2024-10-07 400 359 41 41 1. CENTENE CORP 2024-03-27 2024-10-07 72 78 -6 -6 2. CINTAS CORP 2024-03-27 2024-10-07 411 329 82 82 2. COINBASE GLOBAL INC REG 2024-03-27 2024-10-07 341 552 -211 -211 6. COLGATE PALMOLIVE CO COM 2024-03-27 2024-10-07 594 538 56 56 1052. COLUMBIA DIVIDEND INCOME FUND 2024-03-26 2024-10-07 36546 33938 2608 2608 1. COSTCO WHSL CORP NEW 2024-03-27 2024-10-07 880 734 146 146 4. CROWDSTRIKE HLDGS INC 2024-03-27 2024-10-07 1157 1333 -176 -176 16. CROWDSTRIKE HLDGS INC 2024-06-06 2024-10-07 4629 5543 -914 -914 1. DELL TECHNOLOGIES INC 2024-03-27 2024-10-07 120 114 6 6 2. DEVON ENERGY CORP 2024-03-27 2024-10-07 86 97 -11 -11 2. EBAY INC 2024-03-27 2024-10-07 133 103 30 30 3. EXPEDIA GROUP INC 2024-03-27 2024-10-07 455 414 41 41 1. FISERV INC COM 2024-03-27 2024-10-07 185 159 26 26 6. FORTINET INC 2024-07-08 2024-10-07 469 361 108 108 2. GENUINE PARTS CO 2024-03-27 2024-10-07 270 306 -36 -36 5. GILEAD SCIENCES INC 2024-05-10 2024-10-07 426 323 103 103 4. GODADDY INC SHS CL A 2024-03-27 2024-10-07 626 490 136 136 103. AMERICAN - THE GROWTH FUND OF AMERICA 2024-03-26 2024-10-07 7935 7285 650 650 2. HP INC 2024-03-27 2024-10-07 72 60 12 12 3. JACKSON FINL INCORP 2024-03-27 2024-10-07 291 195 96 96 2. JOHNSON & JOHNSON 2024-03-27 2024-10-07 320 312 8 8 2. KROGER CO/THE 2024-03-27 2024-10-07 112 113 -1 -1 3. MARATHON PETROLEUM CORP 2024-03-27 2024-10-07 522 590 -68 -68 1. MCKESSON CORP 2024-03-27 2024-10-07 486 538 -52 -52 6. MERCK AND CO INC SHS 2024-03-27 2024-10-07 656 795 -139 -139 1. MICROSOFT CORP COM 2024-05-15 2024-10-07 415 414 1 1 586. NEUBERGER BERMAN GENESIS FUND 2024-03-26 2024-10-07 39748 37035 2713 2713 3. NORTHERN TRUST CORP 2024-03-27 2024-10-07 272 262 10 10 6. NUTANIX INC 2024-03-27 2024-10-07 362 385 -23 -23 40. NVIDIA CORP 2024-03-27 2024-10-07 5170 3724 1446 1446 1. ORACLE CORP 2024-05-24 2024-10-07 172 122 50 50 2. PPG INDUSTRIES INC 2024-03-27 2024-10-07 256 286 -30 -30 20. PAYCHEX INC 2024-03-27 2024-10-07 2749 2414 335 335 2. PAYPAL HOLDINGS INC SHS 2024-03-27 2024-10-07 160 135 25 25 1. PEPSICO INC 2024-03-27 2024-10-07 167 174 -7 -7 1. PHILIP MORRIS INTERNATIONAL INC 2024-09-04 2024-10-07 119 127 -8 -8 1. PRUDENTIAL FINANCIAL INC 2024-03-27 2024-10-07 121 116 5 5 1. QUALCOMM INC 2024-03-27 2024-10-07 168 169 -1 -1 3. ROBERT HALF INTERNATIONAL INC 2024-03-27 2024-10-07 201 234 -33 -33 1. ROBLOX CORP REG SHS CL A 2024-09-19 2024-10-07 42 46 -4 -4 6. STATE ST CORP COM 2024-03-27 2024-10-07 526 460 66 66 2. TREX INC 2024-03-27 2024-10-07 128 197 -69 -69 1. VERALTO CORP 2024-08-01 2024-10-07 111 107 4 4 12. VERISK ANALYTICS INC 2024-03-27 2024-10-07 3190 2799 391 391 1. VERTEX PHARMACEUTICALS INC 2024-05-15 2024-10-07 452 429 23 23 29. XPO LOGISTICS INC 2024-06-06 2024-10-07 3047 3058 -11 -11 3. ZOOM VIDEO 2024-03-27 2024-10-07 205 200 5 5 3. ROYAL CARIBBEAN CRUISES LTD 2024-03-27 2024-10-07 545 410 135 135 6. CATERPILLAR INC 2024-03-27 2024-10-08 2317 2152 165 165 29. CROWDSTRIKE HLDGS INC 2024-06-06 2024-10-08 8371 10048 -1677 -1677 20. PEPSICO INC 2024-03-27 2024-10-08 3361 3480 -119 -119 10. VERISK ANALYTICS INC 2024-03-27 2024-10-08 2698 2332 366 366 40. NVIDIA CORP 2024-03-27 2024-10-09 5292 3724 1568 1568 22. PEPSICO INC 2024-03-27 2024-10-09 3744 3828 -84 -84 26. APPLE INC 2024-03-27 2024-10-10 5918 4429 1489 1489 9. CATERPILLAR INC 2024-03-27 2024-10-10 3524 3228 296 296 9. PAYCHEX INC 2024-03-27 2024-10-10 1253 1086 167 167 12. PAYCHEX INC 2024-06-06 2024-10-10 1670 1465 205 205 10. VERISK ANALYTICS INC 2024-03-27 2024-10-10 2717 2332 385 385 1. AMAZON COM INC 2024-04-19 2024-10-11 189 177 12 12 14. AMAZON COM INC 2024-04-22 2024-10-11 2647 2484 163 163 9. AMAZON COM INC 2024-04-24 2024-10-11 1702 1618 84 84 8. CATERPILLAR INC 2024-03-27 2024-10-11 3215 2870 345 345 8. PEPSICO INC 2024-03-27 2024-10-11 1388 1392 -4 -4 4. PEPSICO INC 2024-05-15 2024-10-11 694 724 -30 -30 4. PEPSICO INC 2024-05-15 2024-10-11 694 724 -30 -30 11. AMAZON COM INC 2024-05-09 2024-10-14 2084 2068 16 16 3. AMAZON COM INC 2024-04-24 2024-10-14 568 539 29 29 7. CATERPILLAR INC 2024-03-27 2024-10-14 2731 2511 220 220 8. CATERPILLAR INC 2024-03-27 2024-10-15 3130 2870 260 260 14. COINBASE GLOBAL INC REG 2024-03-27 2024-10-15 2742 3867 -1125 -1125 69. ADVANCE AUTO PARTS INC 2024-03-27 2024-10-16 2717 5857 -3140 -3140 25. PAYCHEX INC 2024-06-06 2024-10-16 3537 3051 486 486 16. MARATHON PETROLEUM CORP 2024-03-27 2024-10-18 2527 3147 -620 -620 10. PUBLIC STORAGE 2024-03-27 2024-10-18 3452 2774 678 678 25. TRAVELERS COS INC/THE 2024-03-27 2024-10-18 6569 5653 916 916 15. AMAZON COM INC 2024-05-09 2024-10-21 2807 2820 -13 -13 3. NETFLIX COM INC 2024-09-16 2024-10-21 2274 2085 189 189 11. NETFLIX COM INC 2024-06-06 2024-10-21 8339 7222 1117 1117 14. NETFLIX COM INC 2024-03-27 2024-10-21 10613 8818 1795 1795 6. AMAZON COM INC 2024-05-09 2024-10-22 1127 1128 -1 -1 15. AMAZON COM INC 2024-05-09 2024-10-22 2817 2820 -3 -3 10. APPLE INC 2024-03-27 2024-10-22 2333 1704 629 629 25. AMAZON COM INC 2024-05-09 2024-10-23 4708 4700 8 8 28. APPLE INC 2024-03-27 2024-10-23 6573 4770 1803 1803 124. AT&T INC 2024-05-09 2024-10-24 2746 2122 624 624 7. ALPHABET INC SHS CL A 2024-03-27 2024-10-24 1135 1058 77 77 36. WAL MART STORES INC 2024-05-15 2024-10-24 2990 2155 835 835 1. WAL MART STORES INC 2024-07-03 2024-10-24 83 68 15 15 21. WAL MART STORES INC 2024-05-15 2024-10-24 1744 1257 487 487 30. WAL MART STORES INC 2024-03-27 2024-10-24 2491 1824 667 667 27. ALPHABET INC SHS CL A 2024-03-27 2024-10-25 4462 4080 382 382 7. MICROSOFT CORP COM 2024-05-15 2024-10-25 3021 2896 125 125 41. KROGER CO/THE 2024-03-27 2024-10-28 2349 2314 35 35 33. PAYCHEX INC 2024-06-06 2024-10-28 4614 4028 586 586 15. APPLE INC 2024-03-27 2024-10-29 3502 2555 947 947 19. CADENCE DESIGN SYS INC 2024-05-09 2024-10-30 5322 5369 -47 -47 12. CADENCE DESIGN SYS INC 2024-03-27 2024-10-30 3362 3831 -469 -469 42. TREX INC 2024-03-27 2024-10-30 2971 4142 -1171 -1171 54. ABBVIE INC 2024-03-27 2024-10-31 11023 9712 1311 1311 15. AMAZON COM INC 2024-05-09 2024-10-31 2821 2820 1 1 8. TREX INC 2024-07-03 2024-10-31 567 567 33. TREX INC 2024-03-27 2024-10-31 2340 3255 -915 -915 46. CENTENE CORP 2024-03-27 2024-11-01 2917 3590 -673 -673 49. TREX INC 2024-07-03 2024-11-01 3533 3472 61 61 29. APPLE INC 2024-03-27 2024-11-04 6433 4940 1493 1493 37. APPLE INC 2024-03-27 2024-11-05 8245 6303 1942 1942 28. GENUINE PARTS CO 2024-03-27 2024-11-05 3236 4290 -1054 -1054 22. GENUINE PARTS CO 2024-07-03 2024-11-05 2542 2920 -378 -378 5. MICROSOFT CORP COM 2024-05-15 2024-11-05 2061 2069 -8 -8 22. MARATHON PETROLEUM CORP 2024-03-27 2024-11-06 3364 4327 -963 -963 1. CATERPILLAR INC 2024-03-27 2024-11-07 412 359 53 53 7. CATERPILLAR INC 2024-06-06 2024-11-07 2883 2297 586 586 47. CENTENE CORP 2024-03-27 2024-11-07 2975 3668 -693 -693 6. MICROSOFT CORP COM 2024-05-15 2024-11-07 2531 2482 49 49 36. PAYPAL HOLDINGS INC SHS 2024-03-27 2024-11-07 2954 2438 516 516 31. EOG RESOURCES INC 2024-11-05 2024-11-08 4063 3824 239 239 25. EXPEDIA GROUP INC 2024-03-27 2024-11-08 4659 3447 1212 1212 1. FACEBOOK INC 2024-06-06 2024-11-08 587 497 90 90 3. FACEBOOK INC 2024-05-06 2024-11-08 1762 1370 392 392 27. PVH CORP 2024-03-27 2024-11-08 2805 3744 -939 -939 89. PALANTIR TECHNOLOGIES 2024-10-07 2024-11-08 5058 3495 1563 1563 36. PAYPAL HOLDINGS INC SHS 2024-03-27 2024-11-08 2949 2438 511 511 15. ROYAL CARIBBEAN CRUISES LTD 2024-03-27 2024-11-08 3366 2051 1315 1315 53. CENTENE CORP 2024-03-27 2024-11-11 3283 4137 -854 -854 3. FACEBOOK INC 2024-06-06 2024-11-11 1736 1491 245 245 12. PAYPAL HOLDINGS INC SHS 2024-06-06 2024-11-11 1032 796 236 236 32. PAYPAL HOLDINGS INC SHS 2024-03-27 2024-11-11 2753 2167 586 586 33. VISTRA ENERGY CORP 2024-06-06 2024-11-11 4760 2880 1880 1880 18. NVIDIA CORP 2024-03-27 2024-11-12 2651 1676 975 975 43. PALANTIR TECHNOLOGIES 2024-10-07 2024-11-12 2565 1688 877 877 11. SALESFORCE COM INC 2024-07-03 2024-11-12 3796 2867 929 929 8. SALESFORCE COM INC 2024-03-27 2024-11-12 2761 2460 301 301 5. MICROSOFT CORP COM 2024-05-15 2024-11-13 2099 2069 30 30 33. PAYPAL HOLDINGS INC SHS 2024-06-06 2024-11-13 2865 2189 676 676 13. AMAZON COM INC 2024-05-09 2024-11-14 2765 2444 321 321 5. AMAZON COM INC 2024-05-09 2024-11-14 1063 940 123 123 2. MICROSOFT CORP COM 2024-05-15 2024-11-14 852 827 25 25 11. MICROSOFT CORP COM 2024-05-15 2024-11-14 4689 4551 138 138 42. NUTANIX INC 2024-03-27 2024-11-14 3001 2692 309 309 43. PAYPAL HOLDINGS INC SHS 2024-06-06 2024-11-15 3685 2852 833 833 31. MERCK AND CO INC SHS 2024-03-27 2024-11-18 2999 4109 -1110 -1110 29. PALANTIR TECHNOLOGIES 2024-10-07 2024-11-18 1756 1139 617 617 17. PEPSICO INC 2024-05-15 2024-11-18 2691 3075 -384 -384 3. PEPSICO INC 2024-06-06 2024-11-18 475 519 -44 -44 38. APPLE INC 2024-03-27 2024-11-20 8607 6473 2134 2134 8. APPLE INC 2024-03-27 2024-11-21 1819 1363 456 456 16. MARATHON PETROLEUM CORP 2024-03-27 2024-11-22 2548 3147 -599 -599 11. ROYAL CARIBBEAN CRUISES LTD 2024-03-27 2024-11-25 2668 1504 1164 1164 27. PHILIP MORRIS INTERNATIONAL INC 2024-09-04 2024-11-27 3592 3429 163 163 30. APPLE INC 2024-03-27 2024-12-02 7154 5111 2043 2043 14. ROYAL CARIBBEAN CRUISES LTD 2024-03-27 2024-12-02 3478 1914 1564 1564 36. APPLE INC 2024-03-27 2024-12-03 8668 6133 2535 2535 29. APPLE INC 2024-03-27 2024-12-04 7054 4940 2114 2114 44. GODADDY INC SHS CL A 2024-03-27 2024-12-05 9182 5386 3796 3796 20. MICROSOFT CORP COM 2024-05-15 2024-12-06 8904 8274 630 630 7. MICROSOFT CORP COM 2024-05-15 2024-12-09 3097 2896 201 201 9. APPLE INC 2024-03-27 2024-12-10 2224 1533 691 691 10. MICROSOFT CORP COM 2024-05-15 2024-12-10 4490 4137 353 353 9. MICROSOFT CORP COM 2024-05-15 2024-12-12 4083 3723 360 360 4. MICROSOFT CORP COM 2024-05-15 2024-12-13 1798 1655 143 143 50. ALPHABET INC SHS CL A 2024-03-27 2024-12-16 9777 7555 2222 2222 24. ROYAL CARIBBEAN CRUISES LTD 2024-03-27 2024-12-17 5724 3281 2443 2443 4. MICROSOFT CORP COM 2024-05-15 2024-12-18 1795 1655 140 140 3. ROYAL CARIBBEAN CRUISES LTD 2024-03-27 2024-12-18 724 410 314 314 9. ROYAL CARIBBEAN CRUISES LTD 2024-06-06 2024-12-18 2172 1390 782 782 21. APPLE INC 2024-03-27 2024-12-19 5286 3577 1709 1709 17. VISTRA ENERGY CORP 2024-06-06 2024-12-26 2425 1484 941 941 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN 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DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 CAPITAL GAIN DIVIDENDS P 177617 264887 5498 0 5498 0 5498 0 0 0 X 300 5798 0 0 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 56536 NONE 0 NONE 0 6992349 448267 0 7440616 0 0 7440616 111609 7329007 289144 289144 5498 5498 283646 0 283646 0 283646 33922 0 0 0 0 33922 283646 0 0 0 0 0 0 0 0 33922 0 0 0 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