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MOHLER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MOHLER FAMILY FOUNDATION (EIN 43-6782973)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202631289349102198
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T15:01:10-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436782973EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MOHLER FDN-D&M MOHLER FD-WDPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMOHLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-08SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,630,137FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$517,502DividendsRevAndExpnssAmt
Dividends Net Invst Incm$513,906DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,507NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,725,686GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,507CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$556,009TotalRevAndExpnssAmt
Total Net Invst Incm$552,413TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$86,576CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$51,946CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,631CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,634TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,215TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$96,212TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,163TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,631TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$908,122ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$908,122ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,004,334TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,163TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$942,753TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$448,325ExcessRevenueOverExpensesAmt
Net Investment Income$492,250NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,774CashBOYAmt
Cash EOY-$6,994CashEOYAmt
Cash EOYFMV-$108,177CashEOYFMVAmt
Sav And Temp Cash Invst BOY$358,056SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$467,535SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$467,535SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,136,349USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,983,417USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,002,214USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,757,382CorporateStockBOYAmt
Corporate Stock EOY$12,497,407CorporateStockEOYAmt
Corporate Stock EOYFMV$16,052,128CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,272,225CorporateBondsBOYAmt
Corporate Bonds EOY$3,967,307CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,106,179CorporateBondsEOYFMVAmt
Other Investments BOY$2,874,759OtherInvestmentsBOYAmt
Other Investments EOY$106,570OtherInvestmentsEOYAmt
Other Investments EOYFMV$110,258OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,405,545TotalAssetsBOYAmt
Total Assets EOY$19,015,242TotalAssetsEOYAmt
Total Assets EOYFMV$22,630,137TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$19,405,545CapitalStockBOYAmt
Capital Stock EOY$19,015,242CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$19,405,545TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,015,242TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,405,545TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,015,242TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,405,545TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$448,325ExcessRevenueOverExpensesAmt
Other Increases$58,022OtherIncreasesAmt
Subtotal$19,015,242SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,015,242TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7200 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3000. AT&T INC GLB2024-07-112025-01-02$2,905$2,909-$4-$4
1000. ABBVIE INC 3.80%MAR15 25 GLB2024-07-112025-01-02$998$990$8$8
1000. AMGEN INC GLB2024-07-112025-01-02$892$901-$9-$9
2000. APPLE INC 3.00%NOV13 27 GLB2024-07-112025-01-02$1,930$1,913$17$17
1000. BP CAPITAL MARKETS PLC COMPANY GUARNT2024-07-112025-01-02$967$956$11$11
1000. BANK OF NY MELLON CORP SER MTN GLB2024-07-112025-01-02$1,037$1,049-$12-$12
2000. CVS HEALTH CORP 4.30% 2028 GLB2024-07-112025-01-02$1,940$1,948-$8-$8
2000. CAPITAL ONE FINANCIAL CO GLB2024-07-112025-01-02$2,078$2,083-$5-$5
1000. COMCAST CORP COMPANY GUARNT GLB2024-07-112025-01-02$977$978-$1-$1
2000. COSTCO WHOLESALE CORP GLB2024-07-112025-01-02$1,944$1,925$19$19
2000. DOWDUPONT INC 4.72% 2028 -2024-07-112025-01-02$1,991$2,007-$16-$16
2000. EXXON MOBIL CORPORATION GLB2024-07-112025-01-02$1,781$1,780$1$1
2000. HP ENTERPRISE CO 4.90% 252024-07-112025-01-02$2,000$1,991$9$9
1000. HOME DEPOT INC GLB2024-07-112025-01-02$974$986-$12-$12
2000. ILLINOIS TOOL WORKS INC GLB2024-07-112025-01-02$1,941$1,915$26$26
1000. JPMORGAN CHASE & CO GLB2024-07-112025-01-02$863$866-$3-$3
1000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB2024-07-112025-01-02$838$832$6$6
2000. LOWE'S COS INC 2.50% 2026 GLB2024-07-112025-01-02$1,950$1,918$32$32
1000. MCDONALD'S CORP SER MTN GLB2024-07-112025-01-02$911$909$2$2
1000. METLIFE INC GLB2024-07-112025-01-02$986$994-$8-$8
1000. MORGAN STANLEY -2024-07-112025-01-02$982$972$10$10
1000. NEWMONT CORP COMPANY GUARNT GLB2024-07-112025-01-02$850$850
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-07-112025-01-02$1,813$1,802$11$11
1000. NORTHROP GRUMMAN CORP GLB2024-07-112025-01-02$971$982-$11-$11
1000. PNC FINANCIAL SERVICES GLB2024-07-112025-01-02$946$938$8$8
1000. PFIZER INC GLB2024-07-112025-01-02$954$957-$3-$3
2000. PHILLIPS 66 COMPANY GUARNT GLB2024-10-082025-01-02$1,866$1,937-$71-$71
3000. ROYAL BANK OF CANADA SER GMTN GLB2024-07-112025-01-02$2,964$3,030-$66-$66
2000. THERMO FISHER SCIENTIFIC GLB2024-07-112025-01-02$1,669$1,663$6$6
1000. TORONTO-DOMINION BANK SER MTN GLB2024-07-112025-01-02$828$829-$1-$1
1000. US BANCORP SER V2024-07-112025-01-02$967$952$15$15
1000. UNITED TECHNOLOGI 3.95% 25 GLB2024-07-112025-01-02$995$987$8$8
1000. UNITEDHEALTH GROU 3.75% 25 GLB2024-07-122025-01-02$996$989$7$7
2000. WALMART INC GLB2024-07-112025-01-02$1,957$1,960-$3-$3
3000. WELLS FARGO & COMPANY SER MTN GLB2024-07-112025-01-02$2,897$2,931-$34-$34
5. ALPHABET INC SHS CL C2024-07-092025-01-03$968$954$14$14
3. APPLIED MATLS INC2024-02-212025-01-03$509$567-$58-$58
2. CIGNA GROUP/THE2024-09-192025-01-03$563$714-$151-$151
24. NVIDIA CORP COM2022-02-072025-01-03$3,471$589$2,882$2,882
1000. TRUIST FINANCIAL CORP SER MTN2023-09-082025-01-03$1,017$981$36$36
10000. U.S. TREASURY NOTE 4.250% DEC 31 20252024-03-012025-01-03$10,004$9,936$68$68
24. VANGUARD FTSE EMERGING MARKETS ETF2024-07-092025-01-03$1,059$1,076-$17-$17
2000. U.S. TREASURY NOTE 4.250% DEC 31 20252024-03-012025-01-13$1,999$1,987$12$12
2000. US TSY 4.625% FEB 28 20252024-12-062025-02-28$2,000$2,000
17000. US TSY 4.625% FEB 28 20252024-12-062025-02-28$17,000$17,000
1000. ABBVIE INC 3.80%MAR15 25 GLB2024-12-272025-03-17$1,000$998$2$2
1000. ABBVIE INC 3.80%MAR15 25 GLB2024-12-242025-03-17$1,000$998$2$2
10000. ABBVIE INC 3.80%MAR15 25 GLB2024-07-112025-03-17$10,000$9,903$97$97
79000. ABBVIE INC 3.80%MAR15 25 GLB2024-07-112025-03-17$79,000$78,234$766$766
11000. ABBVIE INC 3.80%MAR15 25 GLB2024-12-272025-03-17$11,000$10,981$19$19
4000. ABBVIE INC 3.80%MAR15 25 GLB2024-12-242025-03-17$4,000$3,992$8$8
116. ALPHABET INC SHS CL C2024-07-092025-03-27$19,236$22,135-$2,899-$2,899
11. ALPHABET INC SHS CL C2024-07-092025-03-27$1,824$2,099-$275-$275
54. BALL CORP2024-07-092025-03-27$2,807$3,184-$377-$377
363. BALL CORP2024-07-092025-03-27$18,871$21,403-$2,532-$2,532
12. BALL CORP2024-07-092025-03-27$624$708-$84-$84
42. BALL CORP2024-07-092025-03-27$2,183$2,476-$293-$293
33. BEST BUY INC2024-07-092025-03-27$2,482$2,855-$373-$373
321. BEST BUY INC2024-07-092025-03-27$24,139$27,776-$3,637-$3,637
9. BEST BUY INC2024-07-092025-03-27$677$779-$102-$102
37. BEST BUY INC2024-07-092025-03-27$2,782$3,202-$420-$420
932. BORG-WARNER AUTOMOTIVE INC2024-07-092025-03-27$26,818$29,423-$2,605-$2,605
121. BORG-WARNER AUTOMOTIVE INC2024-07-092025-03-27$3,482$3,820-$338-$338
22. CENTENE CORP DELAWARE COM2024-09-192025-03-27$1,317$1,682-$365-$365
109. CENTENE CORP DELAWARE COM2024-09-192025-03-27$6,523$8,335-$1,812-$1,812
39. CENTENE CORP DELAWARE COM2024-09-192025-03-27$2,334$2,982-$648-$648
33. CENTENE CORP DELAWARE COM2024-09-192025-03-27$1,975$2,524-$549-$549
245. CENTENE CORP DELAWARE COM2024-09-192025-03-27$14,662$18,735-$4,073-$4,073
2. CENTENE CORP DELAWARE COM2024-09-192025-03-27$120$153-$33-$33
22. CENTENE CORP DELAWARE COM2024-09-192025-03-27$1,317$1,682-$365-$365
36. COSTCO WHSL CORP NEW COM2024-07-092025-03-27$33,771$31,902$1,869$1,869
5. COSTCO WHSL CORP NEW COM2024-07-092025-03-27$4,690$4,431$259$259
730. EBAY INC2024-07-092025-03-27$48,900$38,551$10,349$10,349
98. EBAY INC2024-07-092025-03-27$6,565$5,175$1,390$1,390
114. FIDELITY NATL INFORMATION SVCS INC COM2023-01-272025-03-27$8,555$8,548$7$7
38. FIDELITY NATL INFORMATION SVCS INC COM2023-02-092025-03-27$2,852$2,810$42$42
114. FIDELITY NATL INFORMATION SVCS INC COM2023-03-062025-03-27$8,555$7,330$1,225$1,225
158. FIDELITY NATL INFORMATION SVCS INC COM2023-05-022025-03-27$11,856$8,458$3,398$3,398
9. FIDELITY NATL INFORMATION SVCS INC COM2023-01-272025-03-27$675$675
5. FIDELITY NATL INFORMATION SVCS INC COM2023-02-092025-03-27$375$370$5$5
15. FIDELITY NATL INFORMATION SVCS INC COM2023-03-062025-03-27$1,126$964$162$162
21. FIDELITY NATL INFORMATION SVCS INC COM2023-05-022025-03-27$1,576$1,124$452$452
5. FIDELITY NATL INFORMATION SVCS INC COM2023-06-222025-03-27$375$267$108$108
549. GENERAL MILLS INC2024-07-092025-03-27$32,810$34,584-$1,774-$1,774
72. GENERAL MILLS INC2024-07-092025-03-27$4,303$4,536-$233-$233
3. GENERAL MOTORS CO COMMON SHARES2022-03-072025-03-27$140$120$20$20
11. GENERAL MOTORS CO COMMON SHARES2022-04-252025-03-27$514$428$86$86
10. GENERAL MOTORS CO COMMON SHARES2022-06-072025-03-27$467$380$87$87
24. GENERAL MOTORS CO COMMON SHARES2022-07-052025-03-27$1,121$750$371$371
1. GENERAL MOTORS CO COMMON SHARES2022-08-172025-03-27$47$38$9$9
55. GENERAL MOTORS CO COMMON SHARES2022-03-072025-03-27$2,568$2,194$374$374
72. GENERAL MOTORS CO COMMON SHARES2022-04-252025-03-27$3,362$2,802$560$560
79. GENERAL MOTORS CO COMMON SHARES2022-06-072025-03-27$3,689$2,999$690$690
181. GENERAL MOTORS CO COMMON SHARES2022-07-052025-03-27$8,452$5,654$2,798$2,798
3. GENERAL MOTORS CO COMMON SHARES2022-08-172025-03-27$140$115$25$25
40. HOME DEPOT INC2024-07-092025-03-27$14,565$13,458$1,107$1,107
5. HOME DEPOT INC2024-07-092025-03-27$1,821$1,682$139$139
351. MARRIOTT INTERNATIONAL CL A2024-07-092025-03-27$85,484$83,537$1,947$1,947
45. MARRIOTT INTERNATIONAL CL A2024-07-092025-03-27$10,959$10,710$249$249
62. MARRIOTT INTERNATIONAL CL A2024-12-192025-03-27$15,100$17,438-$2,338-$2,338
7. MARRIOTT INTERNATIONAL CL A2024-12-192025-03-27$1,705$1,969-$264-$264
2. MARRIOTT INTERNATIONAL CL A2024-12-192025-03-27$487$563-$76-$76
116. MARRIOTT INTERNATIONAL CL A2024-12-192025-03-27$28,251$32,627-$4,376-$4,376
1. MARRIOTT INTERNATIONAL CL A2024-12-202025-03-27$244$277-$33-$33
2. MARRIOTT INTERNATIONAL CL A2024-12-192025-03-27$487$563-$76-$76
19. MARRIOTT INTERNATIONAL CL A2024-12-192025-03-27$4,627$5,344-$717-$717
10. MICROSOFT CORP2020-09-152025-03-27$3,897$2,076$1,821$1,821
2. MICROSOFT CORP2020-11-182025-03-27$779$426$353$353
88. MICROSOFT CORP2020-09-152025-03-27$34,295$18,266$16,029$16,029
9. NVIDIA CORP COM2022-02-072025-03-27$1,012$221$791$791
192. NVIDIA CORP COM2022-02-072025-03-27$21,591$4,715$16,876$16,876
307. PVH CORP2024-07-092025-03-27$20,456$32,966-$12,510-$12,510
40. PVH CORP2024-07-092025-03-27$2,665$4,295-$1,630-$1,630
1136. SEMPRA ENERGY2024-07-092025-03-27$79,719$85,991-$6,272-$6,272
2. SEMPRA ENERGY2024-07-092025-03-27$140$151-$11-$11
70. SEMPRA ENERGY2024-07-092025-03-27$4,912$5,299-$387-$387
9. SEMPRA ENERGY2024-07-092025-03-27$632$681-$49-$49
66. SEMPRA ENERGY2024-07-092025-03-27$4,632$4,996-$364-$364
450. TJX COS INC NEW2024-07-092025-03-27$54,419$50,605$3,814$3,814
60. TJX COS INC NEW2024-07-092025-03-27$7,256$6,747$509$509
698. AT&T INC2022-11-182025-04-10$18,420$13,258$5,162$5,162
12. AT&T INC2024-07-092025-04-10$317$227$90$90
505. AT&T INC2023-01-272025-04-10$13,327$10,033$3,294$3,294
122. AT&T INC2024-07-092025-04-10$3,219$2,304$915$915
88. AT&T INC2022-11-182025-04-10$2,322$1,672$650$650
66. AT&T INC2023-01-272025-04-10$1,742$1,311$431$431
32. ADOBE SYS INC2024-07-092025-04-10$11,201$18,130-$6,929-$6,929
1. ADOBE SYS INC2024-07-092025-04-10$350$567-$217-$217
1. ADOBE SYS INC2024-07-092025-04-10$350$567-$217-$217
3. ADOBE SYS INC2024-07-092025-04-10$1,050$1,700-$650-$650
140. ALPHABET INC SHS CL C2024-07-092025-04-10$21,751$26,715-$4,964-$4,964
1091. ALPHABET INC SHS CL C2024-07-092025-04-10$169,504$208,185-$38,681-$38,681
5. AMERICAN EXPRESS CO2024-07-092025-04-10$1,234$1,187$47$47
25. AMERICAN EXPRESS CO2024-07-092025-04-10$6,172$5,933$239$239
6. AMERICAN EXPRESS CO2024-07-092025-04-10$1,481$1,502-$21-$21
3. AMERICAN EXPRESS CO2024-07-092025-04-10$741$751-$10-$10
32. AMERICAN WTR WKS CO INC NEW2024-07-092025-04-10$4,581$4,175$406$406
249. AMERICAN WTR WKS CO INC NEW2024-07-092025-04-10$35,643$32,485$3,158$3,158
369. AMERISOURCEBERGEN CORP COM2024-07-092025-04-10$103,003$81,968$21,035$21,035
48. AMERISOURCEBERGEN CORP COM2024-07-092025-04-10$13,399$10,663$2,736$2,736
12. ELEVANCE HEALTH INC2023-05-022025-04-10$5,236$5,566-$330-$330
84. ELEVANCE HEALTH INC2024-07-092025-04-10$36,654$44,641-$7,987-$7,987
2. ELEVANCE HEALTH INC2023-05-022025-04-10$873$928-$55-$55
10. ELEVANCE HEALTH INC2023-09-212025-04-10$4,364$4,537-$173-$173
4. ELEVANCE HEALTH INC2024-07-092025-04-10$1,745$2,126-$381-$381
1. ELEVANCE HEALTH INC2023-09-212025-04-10$436$454-$18-$18
6. ELEVANCE HEALTH INC2024-07-092025-04-10$2,618$3,189-$571-$571
1. ELEVANCE HEALTH INC2024-07-092025-04-10$436$531-$95-$95
327. APPLIED MATLS INC2024-07-092025-04-10$45,203$82,015-$36,812-$36,812
33. APPLIED MATLS INC2024-02-212025-04-10$4,562$6,242-$1,680-$1,680
2. APPLIED MATLS INC2024-07-092025-04-10$276$502-$226-$226
40. APPLIED MATLS INC2024-07-092025-04-10$5,529$10,032-$4,503-$4,503
23. APTARGROUP INC COM2024-07-092025-04-10$3,237$3,229$8$8
180. APTARGROUP INC COM2024-07-092025-04-10$25,336$25,274$62$62
168. ASSURANT INC2020-12-022025-04-10$31,973$22,096$9,877$9,877
32. ASSURANT INC2023-06-132025-04-10$6,090$4,197$1,893$1,893
21. ASSURANT INC2020-12-022025-04-10$3,997$2,762$1,235$1,235
5. ASSURANT INC2023-06-132025-04-10$952$656$296$296
133. AUTODESK INC COM2024-07-092025-04-10$34,169$32,471$1,698$1,698
18. AUTODESK INC COM2024-07-092025-04-10$4,624$4,395$229$229
109. AUTOMATIC DATA PROCESSING INC2024-07-092025-04-10$31,850$25,576$6,274$6,274
14. AUTOMATIC DATA PROCESSING INC2024-07-092025-04-10$4,091$3,285$806$806
70. BLACKROCK INC REG SHS2024-07-092025-04-10$60,113$56,024$4,089$4,089
8. BLACKROCK INC REG SHS2024-07-092025-04-10$6,870$6,403$467$467
802. BOSTON SCIENTIFIC CORP COM2024-07-092025-04-10$74,295$61,233$13,062$13,062
103. BOSTON SCIENTIFIC CORP COM2024-07-092025-04-10$9,542$7,864$1,678$1,678
1. BROADCOM INC2024-12-192025-04-10$172$226-$54-$54
2. BROADCOM INC2024-12-192025-04-10$345$453-$108-$108
4. BROADCOM INC2024-12-192025-04-10$689$905-$216-$216
1. BROADCOM INC2024-12-192025-04-10$172$226-$54-$54
86. BROADCOM INC2024-12-192025-04-10$14,817$19,463-$4,646-$4,646
1. BROADCOM INC2024-12-192025-04-10$172$226-$54-$54
1. BROADCOM INC2024-12-192025-04-10$172$226-$54-$54
285. CBRE GROUP INC CL A2024-07-092025-04-10$33,244$25,369$7,875$7,875
37. CBRE GROUP INC CL A2024-07-092025-04-10$4,316$3,294$1,022$1,022
90. CIGNA GROUP/THE2024-09-192025-04-10$29,453$32,123-$2,670-$2,670
10. CIGNA GROUP/THE2024-09-192025-04-10$3,273$3,569-$296-$296
408. CAPITAL ONE FINANCIAL CORP2024-07-092025-04-10$66,159$56,259$9,900$9,900
21. CAPITAL ONE FINANCIAL CORP2025-03-272025-04-10$3,405$3,752-$347-$347
2. CAPITAL ONE FINANCIAL CORP2025-03-272025-04-10$324$390-$66-$66
19. CAPITAL ONE FINANCIAL CORP2025-03-272025-04-10$3,081$3,708-$627-$627
15. CAPITAL ONE FINANCIAL CORP2025-03-272025-04-10$2,432$2,680-$248-$248
133. CAPITAL ONE FINANCIAL CORP2025-03-272025-04-10$21,567$23,761-$2,194-$2,194
53. CAPITAL ONE FINANCIAL CORP2024-07-092025-04-10$8,594$7,308$1,286$1,286
26. CARDINAL HEALTH INC2025-03-272025-04-10$3,351$3,672-$321-$321
185. CARDINAL HEALTH INC2025-03-272025-04-10$23,842$24,985-$1,143-$1,143
26. CARDINAL HEALTH INC2025-03-272025-04-10$3,351$3,511-$160-$160
26. CARRIER GLOBAL CORP REG SH2024-07-092025-04-10$1,535$1,623-$88-$88
13. CARRIER GLOBAL CORP REG SH2024-07-092025-04-10$768$811-$43-$43
203. CARRIER GLOBAL CORP REG SH2024-07-092025-04-10$11,987$12,669-$682-$682
3. CARRIER GLOBAL CORP REG SH2024-07-092025-04-10$177$187-$10-$10
1. CARRIER GLOBAL CORP REG SH2024-07-092025-04-10$59$62-$3-$3
90. CARRIER GLOBAL CORP REG SH2024-07-092025-04-10$5,314$5,617-$303-$303
3. CARRIER GLOBAL CORP REG SH2024-07-092025-04-10$177$187-$10-$10
15. CATERPILLAR INC2024-07-092025-04-10$4,337$4,901-$564-$564
2. CATERPILLAR INC2024-07-092025-04-10$578$654-$76-$76
1. CHEVRONTEXACO CORP COM2024-09-192025-04-10$135$146-$11-$11
1. CHEVRONTEXACO CORP COM2024-09-192025-04-10$135$146-$11-$11
82. CHEVRONTEXACO CORP COM2024-09-192025-04-10$11,068$11,991-$923-$923
1. CHEVRONTEXACO CORP COM2024-09-192025-04-10$135$146-$11-$11
1. CHEVRONTEXACO CORP COM2024-09-192025-04-10$135$146-$11-$11
11. CHEVRONTEXACO CORP COM2024-09-192025-04-10$1,485$1,609-$124-$124
418. CISCO SYS INC2021-02-022025-04-10$23,654$19,171$4,483$4,483
79. CISCO SYS INC2023-05-022025-04-10$4,470$3,646$824$824
53. CISCO SYS INC2021-02-022025-04-10$2,999$2,431$568$568
10. CISCO SYS INC2023-05-022025-04-10$566$462$104$104
213. CISCO SYS INC2023-09-212025-04-10$12,053$11,342$711$711
28. CISCO SYS INC2023-09-212025-04-10$1,584$1,491$93$93
269. CITIGROUP INC COM NEW2020-12-022025-04-10$16,567$15,356$1,211$1,211
294. CITIGROUP INC COM NEW2022-06-062025-04-10$18,107$15,141$2,966$2,966
26. CITIGROUP INC COM NEW2022-02-032025-04-10$1,601$1,697-$96-$96
437. CITIGROUP INC COM NEW2020-06-092025-04-10$26,914$26,113$801$801
55. CITIGROUP INC COM NEW2020-06-092025-04-10$3,387$3,306$81$81
35. CITIGROUP INC COM NEW2020-12-022025-04-10$2,156$1,998$158$158
3. CITIGROUP INC COM NEW2022-02-032025-04-10$185$196-$11-$11
2. CITIGROUP INC COM NEW2022-02-032025-04-10$123$131-$8-$8
38. CITIGROUP INC COM NEW2022-06-062025-04-10$2,340$1,957$383$383
14. CITIGROUP INC COM NEW2023-06-302025-04-10$862$648$214$214
83. CITIGROUP INC COM NEW2023-08-042025-04-10$5,112$3,860$1,252$1,252
12. CITIGROUP INC COM NEW2023-07-052025-04-10$739$560$179$179
24. CLOROX CO2024-07-092025-04-10$3,382$3,160$222$222
192. CLOROX CO2024-07-092025-04-10$27,052$25,282$1,770$1,770
1. COLGATE PALMOLIVE CO2024-07-092025-04-10$92$97-$5-$5
1. COLGATE PALMOLIVE CO2024-07-092025-04-10$92$97-$5-$5
1. COLGATE PALMOLIVE CO2024-07-092025-04-10$92$97-$5-$5
2. COLGATE PALMOLIVE CO2024-07-092025-04-10$184$194-$10-$10
1. COLGATE PALMOLIVE CO2024-07-092025-04-10$92$97-$5-$5
170. COLGATE PALMOLIVE CO2024-07-092025-04-10$15,606$16,494-$888-$888
20. COLGATE PALMOLIVE CO2024-07-092025-04-10$1,836$1,941-$105-$105
5. COMCAST CORP NEW CL A COM2022-02-242025-04-10$168$225-$57-$57
3. COMCAST CORP NEW CL A COM2022-02-242025-04-10$101$135-$34-$34
38. COMCAST CORP NEW CL A COM2023-11-282025-04-10$1,280$1,593-$313-$313
3. COMCAST CORP NEW CL A COM2022-02-242025-04-10$101$135-$34-$34
511. COMCAST CORP NEW CL A COM2020-10-292025-04-10$17,210$22,104-$4,894-$4,894
206. COMCAST CORP NEW CL A COM2022-02-242025-04-10$6,938$9,284-$2,346-$2,346
1. COMCAST CORP NEW CL A COM2022-02-242025-04-10$34$45-$11-$11
107. COMCAST CORP NEW CL A COM2023-05-022025-04-10$3,604$4,365-$761-$761
32. COMCAST CORP NEW CL A COM2020-10-292025-04-10$1,078$1,384-$306-$306
6. COMCAST CORP NEW CL A COM2024-05-222025-04-10$202$234-$32-$32
34. COMCAST CORP NEW CL A COM2024-05-222025-04-10$1,145$1,327-$182-$182
67. COMCAST CORP NEW CL A COM2022-02-242025-04-10$2,256$3,020-$764-$764
33. COMCAST CORP NEW CL A COM2024-05-222025-04-10$1,111$1,288-$177-$177
289. COMCAST CORP NEW CL A COM2023-11-282025-04-10$9,733$12,116-$2,383-$2,383
14. COMCAST CORP NEW CL A COM2023-05-022025-04-10$472$571-$99-$99
14. COMCAST CORP NEW CL A COM2022-02-242025-04-10$472$631-$159-$159
277. COMCAST CORP NEW CL A COM2022-02-242025-04-10$9,329$12,484-$3,155-$3,155
4. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-04-10$818$897-$79-$79
19. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-04-10$3,885$4,263-$378-$378
28. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-04-10$5,726$6,004-$278-$278
2. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-04-10$409$429-$20-$20
3. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-04-10$613$673-$60-$60
12. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-04-10$2,454$2,573-$119-$119
194. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-04-10$39,670$41,596-$1,926-$1,926
2. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-04-10$409$449-$40-$40
29. COSTCO WHSL CORP NEW COM2024-07-092025-04-10$27,964$25,699$2,265$2,265
4. COSTCO WHSL CORP NEW COM2024-07-092025-04-10$3,857$3,545$312$312
28. CUMMINS ENGINE CO INC COM2024-07-092025-04-10$7,889$7,550$339$339
218. CUMMINS ENGINE CO INC COM2024-07-092025-04-10$61,420$58,782$2,638$2,638
55. DECKERS OUTDOOR CORP2024-07-092025-04-10$6,029$8,682-$2,653-$2,653
424. DECKERS OUTDOOR CORP2024-07-092025-04-10$46,482$66,929-$20,447-$20,447
7. DEERE & CO2024-07-092025-04-10$3,109$2,434$675$675
60. DEERE & CO2024-07-092025-04-10$26,651$20,863$5,788$5,788
1. DEXCOM INC2024-07-092025-04-10$67$111-$44-$44
6. DEXCOM INC2024-07-092025-04-10$404$665-$261-$261
7. DEXCOM INC2024-07-092025-04-10$471$776-$305-$305
280. DEXCOM INC2024-07-092025-04-10$18,843$31,028-$12,185-$12,185
30. DEXCOM INC2024-07-092025-04-10$2,019$3,324-$1,305-$1,305
82. EBAY INC2024-07-092025-04-10$5,122$4,330$792$792
653. EBAY INC2024-07-092025-04-10$40,792$34,484$6,308$6,308
70. ECOLAB INC COM2024-07-092025-04-10$16,278$16,927-$649-$649
1. ECOLAB INC COM2024-07-092025-04-10$233$242-$9-$9
137. ECOLAB INC COM2024-07-092025-04-10$31,858$33,129-$1,271-$1,271
11. ECOLAB INC COM2024-07-092025-04-10$2,558$2,660-$102-$102
16. ECOLAB INC COM2024-07-092025-04-10$3,721$3,869-$148-$148
2. ELECTRONIC ARTS2024-05-032025-04-10$279$259$20$20
13. ELECTRONIC ARTS2024-06-032025-04-10$1,812$1,742$70$70
102. ELECTRONIC ARTS2024-06-032025-04-10$14,217$13,668$549$549
13. ELECTRONIC ARTS2024-05-032025-04-10$1,812$1,682$130$130
32. ELECTRONIC ARTS2024-07-092025-04-10$4,460$4,525-$65-$65
242. ELECTRONIC ARTS2024-07-092025-04-10$33,731$34,224-$493-$493
3. EMERSON ELEC CO2024-07-092025-04-10$299$329-$30-$30
1. EMERSON ELEC CO2024-07-092025-04-10$100$110-$10-$10
2. EMERSON ELEC CO2024-07-092025-04-10$199$220-$21-$21
358. EMERSON ELEC CO2024-07-092025-04-10$35,702$39,314-$3,612-$3,612
2. EMERSON ELEC CO2024-07-092025-04-10$199$220-$21-$21
37. EMERSON ELEC CO2024-07-092025-04-10$3,690$4,063-$373-$373
2. EMERSON ELEC CO2024-07-092025-04-10$199$220-$21-$21
8. EMERSON ELEC CO2024-07-092025-04-10$798$879-$81-$81
8. EQUINIX INC2024-07-092025-04-10$6,166$6,090$76$76
63. EQUINIX INC2024-07-092025-04-10$48,555$47,955$600$600
38. FORTIVE CORP SHS2022-09-202025-04-10$2,423$2,397$26$26
1. FORTIVE CORP SHS2023-05-022025-04-10$64$64
4. FORTIVE CORP SHS2022-09-202025-04-10$255$252$3$3
30. FORTIVE CORP SHS2024-07-092025-04-10$1,913$2,187-$274-$274
226. FORTIVE CORP SHS2024-07-092025-04-10$14,412$16,478-$2,066-$2,066
102. GENERAL MILLS INC2024-07-092025-04-10$5,831$6,425-$594-$594
796. GENERAL MILLS INC2024-07-092025-04-10$45,506$50,144-$4,638-$4,638
121. GENERAL MOTORS CO COMMON SHARES2022-08-172025-04-10$5,291$4,638$653$653
393. GENERAL MOTORS CO COMMON SHARES2022-09-222025-04-10$17,185$14,739$2,446$2,446
368. GENERAL MOTORS CO COMMON SHARES2022-10-192025-04-10$16,092$12,399$3,693$3,693
30. GENERAL MOTORS CO COMMON SHARES2023-11-282025-04-10$1,312$865$447$447
20. GENERAL MOTORS CO COMMON SHARES2023-12-192025-04-10$875$719$156$156
296. GENERAL MOTORS CO COMMON SHARES2023-05-022025-04-10$12,944$9,700$3,244$3,244
51. GENERAL MOTORS CO COMMON SHARES2022-09-222025-04-10$2,230$1,913$317$317
49. GENERAL MOTORS CO COMMON SHARES2022-10-192025-04-10$2,143$1,651$492$492
15. GENERAL MOTORS CO COMMON SHARES2022-08-172025-04-10$656$575$81$81
231. GENERAL MOTORS CO COMMON SHARES2023-11-282025-04-10$10,101$6,663$3,438$3,438
149. GENERAL MOTORS CO COMMON SHARES2023-12-192025-04-10$6,516$5,354$1,162$1,162
38. GENERAL MOTORS CO COMMON SHARES2023-05-022025-04-10$1,662$1,245$417$417
17. GENERAL MOTORS CO COMMON SHARES2023-06-222025-04-10$743$621$122$122
217. GENERAL MOTORS CO COMMON SHARES2023-11-032025-04-10$9,489$6,507$2,982$2,982
11. GENERAL MOTORS CO COMMON SHARES2023-11-032025-04-10$481$330$151$151
85. GRAINGER W W INC COM2024-07-092025-04-10$81,656$77,475$4,181$4,181
11. GRAINGER W W INC COM2024-07-092025-04-10$10,567$10,026$541$541
358. HAEMONETICS CORP COM2024-07-092025-04-10$21,218$30,334-$9,116-$9,116
46. HAEMONETICS CORP COM2024-07-092025-04-10$2,726$3,898-$1,172-$1,172
20. HASBRO INC COM2024-02-072025-04-10$1,020$996$24$24
29. HASBRO INC COM2024-03-042025-04-10$1,479$1,471$8$8
226. HASBRO INC COM2024-03-042025-04-10$11,526$11,467$59$59
149. HASBRO INC COM2024-02-072025-04-10$7,599$7,420$179$179
331. HERSHEY FOODS CORP2024-07-092025-04-10$54,312$60,440-$6,128-$6,128
42. HERSHEY FOODS CORP2024-07-092025-04-10$6,892$7,669-$777-$777
38. HEWLETT PACKARD ENTERPRISE CO2024-07-092025-04-10$522$811-$289-$289
67. HEWLETT PACKARD ENTERPRISE CO2024-07-092025-04-10$921$1,429-$508-$508
37. HEWLETT PACKARD ENTERPRISE CO2024-07-092025-04-10$508$789-$281-$281
1094. HEWLETT PACKARD ENTERPRISE CO2024-07-092025-04-10$15,031$23,340-$8,309-$8,309
562. HOLOGIC INC2024-07-092025-04-10$32,123$41,875-$9,752-$9,752
73. HOLOGIC INC2024-07-092025-04-10$4,173$5,439-$1,266-$1,266
27. HUMANA INC COM2022-05-172025-04-10$7,837$11,934-$4,097-$4,097
2. HUMANA INC COM2022-06-062025-04-10$580$888-$308-$308
20. HUMANA INC COM2022-06-062025-04-10$5,805$8,881-$3,076-$3,076
4. HUMANA INC COM2023-05-022025-04-10$1,161$2,142-$981-$981
4. HUMANA INC COM2022-05-172025-04-10$1,161$1,768-$607-$607
2. HUMANA INC COM2022-06-062025-04-10$580$888-$308-$308
1656. HUNTINGTON BANCSHARES INC COM2024-09-192025-04-10$21,345$24,697-$3,352-$3,352
214. HUNTINGTON BANCSHARES INC COM2024-09-192025-04-10$2,758$3,192-$434-$434
26. IDEXX LABS INC COM2022-09-072025-04-10$9,927$8,957$970$970
5. IDEXX LABS INC COM2022-10-312025-04-10$1,909$1,786$123$123
2. IDEXX LABS INC COM2024-01-052025-04-10$764$1,074-$310-$310
1. IDEXX LABS INC COM2024-01-052025-04-10$382$537-$155-$155
2. IDEXX LABS INC COM2023-05-022025-04-10$764$922-$158-$158
1. IDEXX LABS INC COM2024-05-062025-04-10$382$476-$94-$94
17. IDEXX LABS INC COM2024-07-152025-04-10$6,491$8,290-$1,799-$1,799
1. IDEXX LABS INC COM2024-07-092025-04-10$382$479-$97-$97
2. IDEXX LABS INC COM2024-07-092025-04-10$764$959-$195-$195
13. IDEXX LABS INC COM2024-05-062025-04-10$4,964$6,194-$1,230-$1,230
3. IDEXX LABS INC COM2022-09-072025-04-10$1,145$1,033$112$112
21. IDEXX LABS INC COM2024-01-052025-04-10$8,018$11,278-$3,260-$3,260
1. IDEXX LABS INC COM2022-10-312025-04-10$382$357$25$25
8. ILLINOIS TOOL WKS INC2024-07-092025-04-10$1,814$1,878-$64-$64
3. ILLINOIS TOOL WKS INC2024-07-092025-04-10$680$704-$24-$24
71. ILLINOIS TOOL WKS INC2024-07-092025-04-10$16,103$16,667-$564-$564
14. INTUIT INC2022-10-312025-04-10$8,084$6,005$2,079$2,079
38. INTUIT INC2022-08-102025-04-10$21,943$18,111$3,832$3,832
11. INTUIT INC2022-11-302025-04-10$6,352$4,334$2,018$2,018
5. INTUIT INC2022-08-102025-04-10$2,887$2,383$504$504
2. INTUIT INC2022-11-302025-04-10$1,155$788$367$367
1. INTUIT INC2022-10-312025-04-10$577$429$148$148
142. JACOBS SOLUTIONS INC REG SHS2024-07-092025-04-10$16,308$16,090$218$218
18. JACOBS SOLUTIONS INC REG SHS2024-07-092025-04-10$2,067$2,040$27$27
2. LAM RESH CORP2024-07-092025-04-10$133$223-$90-$90
1. LAM RESH CORP2024-07-092025-04-10$66$111-$45-$45
58. LAM RESH CORP2024-07-092025-04-10$3,853$6,456-$2,603-$2,603
1. LAM RESH CORP2024-07-092025-04-10$66$111-$45-$45
11. LAM RESH CORP2024-07-092025-04-10$731$1,224-$493-$493
712. LAM RESH CORP2024-07-092025-04-10$47,297$79,248-$31,951-$31,951
2. LAM RESH CORP2024-07-092025-04-10$133$223-$90-$90
16. LAM RESH CORP2024-07-092025-04-10$1,063$1,781-$718-$718
1. LAM RESH CORP2024-07-092025-04-10$66$111-$45-$45
214. MARATHON PETROLEUM CORP2024-09-192025-04-10$26,007$35,745-$9,738-$9,738
28. MARATHON PETROLEUM CORP2024-09-192025-04-10$3,403$4,677-$1,274-$1,274
10. MARSH & MCLENNAN COS INC2024-07-092025-04-10$2,288$2,120$168$168
74. MARSH & MCLENNAN COS INC2024-07-092025-04-10$16,929$15,684$1,245$1,245
3. MASTERCARD INC2024-03-052025-04-10$1,498$1,404$94$94
5. MASTERCARD INC2024-03-052025-04-10$2,497$2,341$156$156
45. MASTERCARD INC2024-03-052025-04-10$22,470$21,070$1,400$1,400
23. MASTERCARD INC2024-03-052025-04-10$11,485$10,766$719$719
44. MCCORMICK & CO INC COM NON VTG2024-07-092025-04-10$3,324$3,075$249$249
340. MCCORMICK & CO INC COM NON VTG2024-07-092025-04-10$25,683$23,759$1,924$1,924
1100. METLIFE INC2024-07-092025-04-10$78,219$77,198$1,021$1,021
142. METLIFE INC2024-07-092025-04-10$10,097$9,966$131$131
59. METTLER-TOLEDO INTL INC2024-07-092025-04-10$58,862$77,504-$18,642-$18,642
8. METTLER-TOLEDO INTL INC2024-07-092025-04-10$7,981$10,509-$2,528-$2,528
9. MICROSOFT CORP2024-07-092025-04-10$3,432$4,133-$701-$701
1. MICROSOFT CORP2024-07-092025-04-10$381$459-$78-$78
2. MICROSOFT CORP2024-07-092025-04-10$763$918-$155-$155
2. MICROSOFT CORP2024-07-092025-04-10$763$918-$155-$155
2. MICROSOFT CORP2024-07-092025-04-10$763$918-$155-$155
17. MICROSOFT CORP2024-07-092025-04-10$6,483$7,806-$1,323-$1,323
2. MICROSOFT CORP2024-07-092025-04-10$763$918-$155-$155
1. MICROSOFT CORP2024-07-092025-04-10$381$459-$78-$78
141. MICROSOFT CORP2024-07-092025-04-10$53,769$64,747-$10,978-$10,978
10. MOODYS CORP COM2024-03-052025-04-10$4,230$3,826$404$404
77. MOODYS CORP COM2024-03-052025-04-10$32,572$29,460$3,112$3,112
336. NASDAQ STOCK MARKET INC COM2024-09-192025-04-10$23,620$24,852-$1,232-$1,232
44. NASDAQ STOCK MARKET INC COM2024-09-192025-04-10$3,093$3,254-$161-$161
67. NEXTERA ENERGY INC SHS2024-07-092025-04-10$4,470$4,836-$366-$366
4. NEXTERA ENERGY INC SHS2024-07-092025-04-10$267$289-$22-$22
552. NEXTERA ENERGY INC SHS2024-07-092025-04-10$36,828$39,843-$3,015-$3,015
1. NIKE INC CL B2024-07-092025-04-10$54$73-$19-$19
13. NIKE INC CL B2024-07-092025-04-10$707$945-$238-$238
14. NIKE INC CL B2024-07-092025-04-10$762$1,018-$256-$256
85. NIKE INC CL B2024-07-092025-04-10$4,624$6,178-$1,554-$1,554
13. NIKE INC CL B2024-07-092025-04-10$707$945-$238-$238
3. NIKE INC CL B2024-07-092025-04-10$163$218-$55-$55
122. NIKE INC CL B2024-07-092025-04-10$6,637$8,867-$2,230-$2,230
6. NVIDIA CORP COM2024-07-092025-04-10$645$784-$139-$139
1. NVIDIA CORP COM2024-07-092025-04-10$108$131-$23-$23
4. NVIDIA CORP COM2024-07-092025-04-10$430$523-$93-$93
3. NVIDIA CORP COM2024-07-092025-04-10$323$392-$69-$69
10. NVIDIA CORP COM2024-07-092025-04-10$1,076$1,307-$231-$231
3. NVIDIA CORP COM2024-07-092025-04-10$323$392-$69-$69
6. NVIDIA CORP COM2024-07-092025-04-10$645$784-$139-$139
248. NVIDIA CORP COM2024-07-092025-04-10$26,677$32,416-$5,739-$5,739
3. ORACLE CORPORATION2024-12-192025-04-10$400$508-$108-$108
1. ORACLE CORPORATION2024-12-192025-04-10$133$169-$36-$36
23. ORACLE CORPORATION2024-12-192025-04-10$3,067$3,896-$829-$829
2. ORACLE CORPORATION2024-12-192025-04-10$267$339-$72-$72
25. OTIS WORLDWIDE CORP REG SH2023-11-082025-04-10$2,358$2,016$342$342
189. OTIS WORLDWIDE CORP REG SH2023-11-082025-04-10$17,826$15,238$2,588$2,588
336. OWENS CORNING INC2024-07-092025-04-10$45,184$55,981-$10,797-$10,797
44. OWENS CORNING INC2024-07-092025-04-10$5,917$7,331-$1,414-$1,414
12. PNC FINCL SERVICES GROUP2025-03-272025-04-10$1,826$2,112-$286-$286
23. PNC FINCL SERVICES GROUP2025-03-272025-04-10$3,500$4,595-$1,095-$1,095
39. PNC FINCL SERVICES GROUP2025-03-272025-04-10$5,934$6,862-$928-$928
32. PNC FINCL SERVICES GROUP2025-03-272025-04-10$4,869$5,631-$762-$762
9. PNC FINCL SERVICES GROUP2025-03-272025-04-10$1,369$1,798-$429-$429
3. PNC FINCL SERVICES GROUP2025-03-272025-04-10$456$528-$72-$72
7. PNC FINCL SERVICES GROUP2025-03-272025-04-10$1,065$1,232-$167-$167
164. PNC FINCL SERVICES GROUP2025-03-272025-04-10$24,954$28,858-$3,904-$3,904
4. PPG INDS INC2022-03-032025-04-10$394$511-$117-$117
87. PPG INDS INC2022-04-252025-04-10$8,572$11,142-$2,570-$2,570
22. PPG INDS INC2020-12-162025-04-10$2,168$3,156-$988-$988
5. PPG INDS INC2022-03-032025-04-10$493$639-$146-$146
12. PPG INDS INC2022-04-252025-04-10$1,182$1,537-$355-$355
2. PPG INDS INC2024-07-092025-04-10$197$251-$54-$54
48. PAYPAL HOLDINGS INC SHS2025-03-272025-04-10$2,907$3,352-$445-$445
48. PAYPAL HOLDINGS INC SHS2025-03-272025-04-10$2,907$3,797-$890-$890
336. PAYPAL HOLDINGS INC SHS2025-03-272025-04-10$20,348$23,463-$3,115-$3,115
439. PAYPAL HOLDINGS INC SHS2024-07-092025-04-10$26,585$26,014$571$571
57. PAYPAL HOLDINGS INC SHS2024-07-092025-04-10$3,452$3,378$74$74
286. PROGRESSIVE CORP OHIO COM2024-07-092025-04-10$78,127$60,453$17,674$17,674
37. PROGRESSIVE CORP OHIO COM2024-07-092025-04-10$10,107$7,821$2,286$2,286
7. PROLOGIS INC2024-07-092025-04-10$664$800-$136-$136
255. PROLOGIS INC2024-09-192025-04-10$24,196$32,780-$8,584-$8,584
58. PROLOGIS INC2024-07-092025-04-10$5,503$6,629-$1,126-$1,126
34. PROLOGIS INC2024-09-192025-04-10$3,226$4,371-$1,145-$1,145
64. PUBLIC SVC ENTERPRISE GROUP INC COM2022-08-172025-04-10$5,199$4,399$800$800
111. PUBLIC SVC ENTERPRISE GROUP INC COM2022-07-052025-04-10$9,016$6,902$2,114$2,114
152. PUBLIC SVC ENTERPRISE GROUP INC COM2022-08-042025-04-10$12,347$9,908$2,439$2,439
72. PUBLIC SVC ENTERPRISE GROUP INC COM2020-09-152025-04-10$5,848$3,722$2,126$2,126
74. PUBLIC SVC ENTERPRISE GROUP INC COM2022-12-122025-04-10$6,011$4,442$1,569$1,569
215. PUBLIC SVC ENTERPRISE GROUP INC COM2024-07-092025-04-10$17,464$16,267$1,197$1,197
8. PUBLIC SVC ENTERPRISE GROUP INC COM2020-09-152025-04-10$650$414$236$236
8. PUBLIC SVC ENTERPRISE GROUP INC COM2022-08-172025-04-10$650$550$100$100
14. PUBLIC SVC ENTERPRISE GROUP INC COM2022-07-052025-04-10$1,137$871$266$266
20. PUBLIC SVC ENTERPRISE GROUP INC COM2022-08-042025-04-10$1,625$1,304$321$321
10. PUBLIC SVC ENTERPRISE GROUP INC COM2022-12-122025-04-10$812$600$212$212
76. PUBLIC SVC ENTERPRISE GROUP INC COM2023-10-182025-04-10$6,173$4,554$1,619$1,619
10. PUBLIC SVC ENTERPRISE GROUP INC COM2023-10-182025-04-10$812$599$213$213
29. PUBLIC SVC ENTERPRISE GROUP INC COM2024-07-092025-04-10$2,356$2,194$162$162
1. QUALCOMM INC2024-07-092025-04-10$134$207-$73-$73
2. QUALCOMM INC2024-07-092025-04-10$269$414-$145-$145
2. QUALCOMM INC2024-07-092025-04-10$269$414-$145-$145
44. QUALCOMM INC2024-07-092025-04-10$5,913$9,118-$3,205-$3,205
1. QUALCOMM INC2024-07-092025-04-10$134$207-$73-$73
5. S&P GLOBAL INC2022-10-312025-04-10$2,289$1,611$678$678
30. S&P GLOBAL INC2021-01-112025-04-10$13,732$9,666$4,066$4,066
33. S&P GLOBAL INC2019-10-022025-04-10$15,106$7,795$7,311$7,311
10. S&P GLOBAL INC2024-07-092025-04-10$4,577$4,602-$25-$25
2. S&P GLOBAL INC2024-07-092025-04-10$916$920-$4-$4
6. S&P GLOBAL INC2018-10-252025-04-10$2,746$1,048$1,698$1,698
3. S&P GLOBAL INC2021-01-112025-04-10$1,373$967$406$406
2. S&P GLOBAL INC2024-07-092025-04-10$915$920-$5-$5
49. S&P GLOBAL INC2024-07-092025-04-10$22,430$22,549-$119-$119
3. S&P GLOBAL INC2024-07-092025-04-10$1,373$1,381-$8-$8
6. S&P GLOBAL INC2024-07-092025-04-10$2,746$2,761-$15-$15
3. S&P GLOBAL INC2024-07-092025-04-10$1,373$1,381-$8-$8
1. S&P GLOBAL INC2022-10-312025-04-10$458$322$136$136
19. SALESFORCE.COM INC COMMON2024-07-092025-04-10$4,847$4,780$67$67
145. SALESFORCE.COM INC COMMON2024-07-092025-04-10$36,991$36,481$510$510
14. SCHLUMBERGER LTD COM2024-07-092025-04-10$456$637-$181-$181
108. SCHLUMBERGER LTD COM2024-07-092025-04-10$3,514$4,913-$1,399-$1,399
12. SCHLUMBERGER LTD COM2024-07-092025-04-10$390$546-$156-$156
2. SCHLUMBERGER LTD COM2024-07-092025-04-10$65$91-$26-$26
1. SCHLUMBERGER LTD COM2024-07-092025-04-10$33$45-$12-$12
1. SCHLUMBERGER LTD COM2024-07-092025-04-10$33$45-$12-$12
86. SCHLUMBERGER LTD COM2024-07-092025-04-10$2,798$3,912-$1,114-$1,114
3. SCHLUMBERGER LTD COM2024-07-092025-04-10$98$136-$38-$38
1298. SCHLUMBERGER LTD COM2024-07-092025-04-10$42,236$59,042-$16,806-$16,806
42. SCHLUMBERGER LTD COM2024-07-092025-04-10$1,367$1,910-$543-$543
4. SERVICENOW INC2024-07-092025-04-10$3,134$2,966$168$168
38. SERVICENOW INC2024-07-092025-04-10$29,772$28,177$1,595$1,595
2. STRYKER CORP2024-12-192025-04-10$697$719-$22-$22
15. STRYKER CORP2024-12-192025-04-10$5,226$5,394-$168-$168
20. SYSCO CORP2025-03-272025-04-10$1,394$1,478-$84-$84
20. SYSCO CORP2025-03-272025-04-10$1,394$1,562-$168-$168
9. SYSCO CORP2025-03-272025-04-10$627$665-$38-$38
23. SYSCO CORP2025-03-272025-04-10$1,603$1,700-$97-$97
73. SYSCO CORP2025-03-272025-04-10$5,087$5,394-$307-$307
37. TJX COS INC NEW2024-07-092025-04-10$4,716$4,161$555$555
294. TJX COS INC NEW2024-07-092025-04-10$37,475$33,062$4,413$4,413
177. T-MOBILE US INC SHS2024-09-192025-04-10$45,332$35,151$10,181$10,181
23. T-MOBILE US INC SHS2024-09-192025-04-10$5,891$4,568$1,323$1,323
5. TARGET CORP2024-07-092025-04-10$464$740-$276-$276
3. TARGET CORP2024-07-092025-04-10$278$444-$166-$166
231. TARGET CORP2024-07-092025-04-10$21,415$34,190-$12,775-$12,775
27. TARGET CORP2024-07-092025-04-10$2,503$3,996-$1,493-$1,493
178. TRACTOR SUPPLY COMPANY2024-07-092025-04-10$9,135$9,176-$41-$41
290. TRACTOR SUPPLY COMPANY2024-07-092025-04-10$14,882$14,950-$68-$68
29. TRACTOR SUPPLY COMPANY2024-07-092025-04-10$1,488$1,495-$7-$7
32. TRACTOR SUPPLY COMPANY2024-07-092025-04-10$1,642$1,650-$8-$8
10. US BANCORP DEL COM NEW2024-07-092025-04-10$372$398-$26-$26
80. US BANCORP DEL COM NEW2024-07-092025-04-10$2,980$3,182-$202-$202
1479. US BANCORP DEL COM NEW2024-07-092025-04-10$55,091$58,820-$3,729-$3,729
5. US BANCORP DEL COM NEW2024-07-092025-04-10$186$199-$13-$13
42. US BANCORP DEL COM NEW2024-07-092025-04-10$1,564$1,670-$106-$106
48. US BANCORP DEL COM NEW2024-07-092025-04-10$1,788$1,909-$121-$121
2. ULTA BEAUTY INC2025-03-272025-04-10$710$746-$36-$36
7. ULTA BEAUTY INC2024-07-092025-04-10$2,485$2,780-$295-$295
2. ULTA BEAUTY INC2025-03-272025-04-10$710$783-$73-$73
18. ULTA BEAUTY INC2024-07-092025-04-10$6,389$7,148-$759-$759
32. ULTA BEAUTY INC2024-07-092025-04-10$11,358$12,707-$1,349-$1,349
7. ULTA BEAUTY INC2025-03-272025-04-10$2,485$2,908-$423-$423
18. ULTA BEAUTY INC2025-03-272025-04-10$6,389$7,477-$1,088-$1,088
83. VALERO ENERGY CORP NEW COM2024-07-092025-04-10$9,048$12,298-$3,250-$3,250
640. VALERO ENERGY CORP NEW COM2024-07-092025-04-10$69,764$94,829-$25,065-$25,065
264. VERALTO CORP REG SHS2024-12-192025-04-10$23,416$26,922-$3,506-$3,506
35. VERALTO CORP REG SHS2024-12-192025-04-10$3,104$3,569-$465-$465
69. VISA INC CL A SHRS2020-11-182025-04-10$22,397$14,479$7,918$7,918
100. VISA INC CL A SHRS2021-02-052025-04-10$32,460$20,955$11,505$11,505
6. VISA INC CL A SHRS2020-11-182025-04-10$1,948$1,259$689$689
14. VISA INC CL A SHRS2021-02-052025-04-10$4,544$2,934$1,610$1,610
14. VISA INC CL A SHRS2024-07-092025-04-10$4,544$3,710$834$834
85. VISA INC CL A SHRS2023-08-092025-04-10$27,591$20,462$7,129$7,129
104. VISA INC CL A SHRS2024-07-092025-04-10$33,759$27,561$6,198$6,198
12. VISA INC CL A SHRS2023-08-092025-04-10$3,895$2,889$1,006$1,006
20. WABTEC CORP COM2024-05-062025-04-10$3,373$3,268$105$105
6. WABTEC CORP COM2024-05-162025-04-10$1,012$1,000$12$12
152. WABTEC CORP COM2024-05-062025-04-10$25,637$24,835$802$802
44. WABTEC CORP COM2024-05-162025-04-10$7,421$7,332$89$89
859. WAL MART STORES INC2024-09-192025-04-10$77,832$67,490$10,342$10,342
34. WAL MART STORES INC2025-03-272025-04-10$3,081$2,920$161$161
276. WAL MART STORES INC2025-03-272025-04-10$25,008$23,704$1,304$1,304
111. WAL MART STORES INC2024-09-192025-04-10$10,057$8,721$1,336$1,336
51. WELLS FARGO COMPANY2021-04-192025-04-10$3,219$2,256$963$963
6. WELLS FARGO COMPANY2021-04-192025-04-10$379$265$114$114
43. WELLTOWER INC2024-07-092025-04-10$6,098$4,475$1,623$1,623
1. WELLTOWER INC2025-03-272025-04-10$142$159-$17-$17
17. WELLTOWER INC2025-03-272025-04-10$2,411$2,697-$286-$286
3. WELLTOWER INC2025-03-272025-04-10$425$451-$26-$26
154. WELLTOWER INC2025-03-272025-04-10$21,838$23,135-$1,297-$1,297
21. WELLTOWER INC2025-03-272025-04-10$2,978$3,155-$177-$177
352. WELLTOWER INC2024-07-092025-04-10$49,916$36,629$13,287$13,287
3. WELLTOWER INC2025-03-272025-04-10$425$476-$51-$51
42. WEYERHAEUSER CO COM2024-07-092025-04-10$1,084$1,155-$71-$71
1044. WEYERHAEUSER CO COM2024-07-092025-04-10$26,955$28,720-$1,765-$1,765
141. WEYERHAEUSER CO COM2024-07-092025-04-10$3,641$3,879-$238-$238
27. WILLIAMS SONOMA INC COM2024-12-192025-04-10$3,993$4,898-$905-$905
1. WILLIAMS SONOMA INC COM2024-12-202025-04-10$148$178-$30-$30
187. WILLIAMS SONOMA INC COM2024-12-192025-04-10$27,655$33,921-$6,266-$6,266
58. XYLEM INC SHS2024-07-092025-04-10$6,245$7,761-$1,516-$1,516
444. XYLEM INC SHS2024-07-092025-04-10$47,809$59,412-$11,603-$11,603
1. ZOETIS INC2024-02-212025-04-10$147$188-$41-$41
5. ZOETIS INC2024-02-212025-04-10$735$940-$205-$205
1. ZOETIS INC2024-02-212025-04-10$147$188-$41-$41
6. ZOETIS INC2024-02-212025-04-10$882$1,128-$246-$246
310. ZOETIS INC2024-07-092025-04-10$45,569$53,965-$8,396-$8,396
41. ZOETIS INC2024-07-092025-04-10$6,027$7,137-$1,110-$1,110
106. ZOETIS INC2024-02-212025-04-10$15,582$19,924-$4,342-$4,342
2. ACCENTURE PLC SHS2024-04-052025-04-10$570$665-$95-$95
3. ACCENTURE PLC SHS2024-04-052025-04-10$856$997-$141-$141
4. ACCENTURE PLC SHS2024-07-092025-04-10$1,141$1,188-$47-$47
3. ACCENTURE PLC SHS2024-07-092025-04-10$856$891-$35-$35
34. ACCENTURE PLC SHS2024-04-052025-04-10$9,697$11,305-$1,608-$1,608
3. ACCENTURE PLC SHS2022-11-302025-04-10$856$865-$9-$9
15. ACCENTURE PLC SHS2024-07-092025-04-10$4,278$4,455-$177-$177
1. ACCENTURE PLC SHS2024-07-092025-04-10$285$297-$12-$12
102. ACCENTURE PLC SHS2024-07-092025-04-10$29,092$30,294-$1,202-$1,202
23. ACCENTURE PLC SHS2022-11-302025-04-10$6,560$6,635-$75-$75
8. ACCENTURE PLC SHS2024-07-092025-04-10$2,282$2,376-$94-$94
2. EATON CORP PLC2024-07-092025-04-10$541$640-$99-$99
37. EATON CORP PLC2024-07-092025-04-10$10,016$11,840-$1,824-$1,824
304. EATON CORP PLC2024-07-092025-04-10$82,297$97,277-$14,980-$14,980
16. APTIV HOLDINGS LTD2023-12-052025-04-10$791$1,306-$515-$515
23. APTIV HOLDINGS LTD2024-07-092025-04-10$1,137$1,597-$460-$460
8. APTIV HOLDINGS LTD2024-01-182025-04-10$395$628-$233-$233
26. APTIV HOLDINGS LTD2024-12-192025-04-10$1,285$1,492-$207-$207
174. APTIV HOLDINGS LTD2024-07-152025-04-10$8,599$12,613-$4,014-$4,014
121. APTIV HOLDINGS LTD2023-12-052025-04-10$5,980$9,877-$3,897-$3,897
64. APTIV HOLDINGS LTD2024-01-182025-04-10$3,163$5,022-$1,859-$1,859
195. APTIV HOLDINGS LTD2024-12-192025-04-10$9,637$11,190-$1,553-$1,553
73. JOHNSON CONTROLS INTER2024-07-092025-04-10$5,565$4,915$650$650
562. JOHNSON CONTROLS INTER2024-07-092025-04-10$42,840$37,837$5,003$5,003
1. LINDE PLC NEW2025-03-272025-04-10$432$499-$67-$67
4. LINDE PLC NEW2025-03-272025-04-10$1,727$1,862-$135-$135
16. LINDE PLC NEW2025-03-272025-04-10$6,910$7,448-$538-$538
1. LINDE PLC NEW2025-03-272025-04-10$432$466-$34-$34
21. STERIS PLC REG SHS2024-07-092025-04-10$4,559$4,460$99$99
162. STERIS PLC REG SHS2024-07-092025-04-10$35,172$34,404$768$768
1. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$338$387-$49-$49
3. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$1,015$1,153-$138-$138
1. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$338$384-$46-$46
5. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$1,692$1,906-$214-$214
1. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$338$384-$46-$46
2. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$677$762-$85-$85
24. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$8,120$9,149-$1,029-$1,029
8. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$2,707$3,050-$343-$343
51. TRANE TECHNOLOGIES PLC2024-12-192025-04-10$17,254$19,442-$2,188-$2,188
402. AES CORP COM2025-04-102025-04-11$4,066$4,141-$75-$75
68. AT&T INC2024-07-092025-04-11$1,814$1,284$530$530
490. AT&T INC2024-07-092025-04-11$13,075$9,254$3,821$3,821
39. ACADIA PHARMACEUTICALS INC2025-04-102025-04-11$561$550$11$11
300. ACADIA PHARMACEUTICALS INC2025-04-102025-04-11$4,314$4,233$81$81
15. ADOBE SYS INC2024-07-092025-04-11$5,221$8,499-$3,278-$3,278
41. AECOM2025-04-102025-04-11$3,790$3,820-$30-$30
6. AECOM2025-04-102025-04-11$555$559-$4-$4
16. ADVANCED MICRO DEVICES2025-04-102025-04-11$1,476$1,419$57$57
1. ADVANCED MICRO DEVICES2025-04-102025-04-11$92$89$3$3
4. AEROVIRONMENT INC2025-04-102025-04-11$584$556$28$28
3. AEROVIRONMENT INC2025-04-102025-04-11$438$417$21$21
4. ALIGN TECHNOLOGY INC COM2025-04-102025-04-11$649$641$8$8
27. ALIGN TECHNOLOGY INC COM2025-04-102025-04-11$4,378$4,324$54$54
10. ALLIANT ENERGY CORP2025-04-102025-04-11$604$602$2$2
74. ALLIANT ENERGY CORP2025-04-102025-04-11$4,466$4,456$10$10
1. ALLY FINL INC2025-04-102025-04-11$31$32-$1-$1
115. ALLY FINL INC2025-04-102025-04-11$3,563$3,679-$116-$116
17. ALLY FINL INC2025-04-102025-04-11$527$544-$17-$17
17. ALLY FINL INC2025-04-102025-04-11$527$561-$34-$34
8. AMAZON COM INC2025-03-272025-04-11$1,463$1,783-$320-$320
8. AMAZON COM INC2025-03-272025-04-11$1,463$1,623-$160-$160
47. AMAZON COM INC2025-03-272025-04-11$8,597$9,536-$939-$939
49. AMEDISYS INC COM2025-04-102025-04-11$4,487$4,484$3$3
6. AMEDISYS INC COM2025-04-102025-04-11$549$549
1. AMEREN CORP2025-04-102025-04-11$97$97
4. AMERICAN EXPRESS CO2024-07-092025-04-11$997$949$48$48
24. AMERICAN EXPRESS CO2024-07-092025-04-11$5,980$5,696$284$284
1. AMERICAN FINL GROUP INC OHIO COM2025-04-102025-04-11$125$125
128. AMERICAN HOMES 4 RENT2025-04-102025-04-11$4,431$4,396$35$35
17. AMERICAN HOMES 4 RENT2025-04-102025-04-11$589$584$5$5
11. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-04-102025-04-11$2,320$2,292$28$28
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-04-102025-04-11$843$833$10$10
1. AMERICAN WTR WKS CO INC NEW2024-07-092025-04-11$145$130$15$15
14. ANSYS INC COM2025-04-102025-04-11$4,149$4,151-$2-$2
2. ANSYS INC COM2025-04-102025-04-11$593$593
1. ELEVANCE HEALTH INC2023-09-212025-04-11$437$454-$17-$17
3. ASTRANA HEALTH INC2025-04-102025-04-11$97$97
5. APPLIED MATLS INC2024-02-212025-04-11$712$946-$234-$234
33. APPLIED MATLS INC2024-02-212025-04-11$4,698$6,242-$1,544-$1,544
1. APPLIED MATLS INC2024-07-092025-04-11$142$251-$109-$109
564. ARCUS BIOSCIENCES INC REG SHS2025-04-102025-04-11$4,265$4,230$35$35
17. AUTODESK INC COM2024-07-092025-04-11$4,374$4,150$224$224
2. AUTODESK INC COM2024-07-092025-04-11$515$488$27$27
2. AUTOMATIC DATA PROCESSING INC2024-07-092025-04-11$597$469$128$128
27. AVERY DENNISON CORP2025-04-102025-04-11$4,538$4,498$40$40
3. AVERY DENNISON CORP2025-04-102025-04-11$504$500$4$4
42. BALL CORP2025-04-102025-04-11$1,990$2,223-$233-$233
54. BALL CORP2025-04-102025-04-11$2,558$2,859-$301-$301
37. BEST BUY INC2025-04-102025-04-11$2,181$2,630-$449-$449
9. BEST BUY INC2025-04-102025-04-11$531$640-$109-$109
33. BEST BUY INC2025-04-102025-04-11$1,945$2,346-$401-$401
9. BXP INC REIT2025-04-102025-04-11$533$541-$8-$8
64. BXP INC REIT2025-04-102025-04-11$3,792$3,818-$26-$26
9. BXP INC REIT2025-04-102025-04-11$533$537-$4-$4
1. BROADRIDGE FINANCIAL SOLUTIONS INC2025-04-102025-04-11$229$228$1$1
6. BROADCOM INC2024-12-192025-04-11$1,068$1,358-$290-$290
33. BROADCOM INC2024-12-192025-04-11$5,875$7,468-$1,593-$1,593
5. BROWN & BROWN INC COM2025-04-102025-04-11$590$586$4$4
38. BROWN & BROWN INC COM2025-04-102025-04-11$4,482$4,456$26$26
2. BURLINGTON STORES INC2025-04-102025-04-11$475$487-$12-$12
5. CBRE GROUP INC CL A2024-07-092025-04-11$572$445$127$127
37. CBRE GROUP INC CL A2024-07-092025-04-11$4,236$3,294$942$942
64. CF INDS HLDGS INC2025-04-102025-04-11$4,617$4,478$139$139
8. CF INDS HLDGS INC2025-04-102025-04-11$577$560$17$17
23. CABOT OIL & GAS CORP COM CL A2025-04-102025-04-11$572$568$4$4
173. CABOT OIL & GAS CORP COM CL A2025-04-102025-04-11$4,299$4,273$26$26
1. CACI INTL INC CL A2025-04-102025-04-11$408$403$5$5
5. CAMDEN PPTY TR COM REITS2025-04-102025-04-11$533$548-$15-$15
35. CAMDEN PPTY TR COM REITS2025-04-102025-04-11$3,731$3,782-$51-$51
5. CAMDEN PPTY TR COM REITS2025-04-102025-04-11$533$540-$7-$7
117. CAMPBELL SOUP CO2025-04-102025-04-11$4,487$4,420$67$67
15. CAMPBELL SOUP CO2025-04-102025-04-11$575$567$8$8
113. CARLYLE (THE) GROUP INC REG SHS2025-04-102025-04-11$4,023$4,139-$116-$116
199. CARNIVAL CORP PAIRED CTF 1 COM2025-04-102025-04-11$3,464$3,502-$38-$38
30. CARNIVAL CORP PAIRED CTF 1 COM2025-04-102025-04-11$522$528-$6-$6
30. CARNIVAL CORP PAIRED CTF 1 COM2025-04-102025-04-11$522$534-$12-$12
10. CASEYS GEN STORES INC COM2025-04-102025-04-11$4,526$4,380$146$146
1. CASEYS GEN STORES INC COM2025-04-102025-04-11$453$438$15$15
2. CATERPILLAR INC2024-07-092025-04-11$581$654-$73-$73
23. CATERPILLAR INC2024-07-092025-04-11$6,676$7,515-$839-$839
120. CELSIUS HOLDINGS INC NEW2025-04-102025-04-11$4,439$4,384$55$55
16. CELSIUS HOLDINGS INC NEW2025-04-102025-04-11$592$584$8$8
1. CHEMED CORP NEW2025-04-102025-04-11$587$590-$3-$3
43. EXPAND ENERGY CORP REG SHS2025-04-102025-04-11$4,422$4,281$141$141
6. EXPAND ENERGY CORP REG SHS2025-04-102025-04-11$617$597$20$20
19. CISCO SYS INC2021-02-022025-04-11$1,085$871$214$214
141. CISCO SYS INC2021-02-022025-04-11$8,055$6,467$1,588$1,588
16. CITIZENS FINL GROUP INC SHS2025-04-102025-04-11$550$557-$7-$7
61. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-04-102025-04-11$4,239$4,240-$1-$1
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-04-102025-04-11$556$556
1. COLGATE PALMOLIVE CO2024-07-092025-04-11$94$97-$3-$3
7. COLGATE PALMOLIVE CO2024-07-092025-04-11$658$679-$21-$21
174. CONAGRA INC COM2025-04-102025-04-11$4,494$4,434$60$60
23. CONAGRA INC COM2025-04-102025-04-11$594$586$8$8
2. COPART INC2025-04-102025-04-11$119$117$2$2
6. CORCEPT THERAPEUTICS INC2025-04-102025-04-11$402$406-$4-$4
12. CORCEPT THERAPEUTICS INC2025-04-102025-04-11$804$822-$18-$18
12. CORCEPT THERAPEUTICS INC2025-04-102025-04-11$804$813-$9-$9
18. CORCEPT THERAPEUTICS INC2025-04-102025-04-11$1,205$1,219-$14-$14
78. CORCEPT THERAPEUTICS INC2025-04-102025-04-11$5,223$5,283-$60-$60
4. CORCEPT THERAPEUTICS INC2025-04-102025-04-11$268$271-$3-$3
10. CORTEVA INC REG SHS2025-04-102025-04-11$591$579$12$12
77. CORTEVA INC REG SHS2025-04-102025-04-11$4,549$4,461$88$88
57. COSTAR GROUP INC2025-04-102025-04-11$4,353$4,299$54$54
7. COSTAR GROUP INC2025-04-102025-04-11$535$528$7$7
109. COTY INC CL A2025-04-102025-04-11$556$560-$4-$4
2. DEERE & CO2024-07-092025-04-11$909$695$214$214
12. DEERE & CO2024-07-092025-04-11$5,454$4,173$1,281$1,281
19. DEVON ENERGY CORP NEW COM2025-04-102025-04-11$523$531-$8-$8
125. DEVON ENERGY CORP NEW COM2025-04-102025-04-11$3,443$3,469-$26-$26
19. DEVON ENERGY CORP NEW COM2025-04-102025-04-11$523$527-$4-$4
1. DOMINOS PIZZA INC2025-04-102025-04-11$456$453$3$3
27. DOVER CORP2025-04-102025-04-11$4,337$4,308$29$29
4. DOVER CORP2025-04-102025-04-11$642$638$4$4
81. DOXIMITY INC REG SHS CL A2025-04-102025-04-11$4,228$4,177$51$51
10. DOXIMITY INC REG SHS CL A2025-04-102025-04-11$522$516$6$6
58. EAST WEST BANCORP INC COM2025-04-102025-04-11$4,136$4,128$8$8
7. EASTMAN CHEM CO COM2025-04-102025-04-11$539$532$7$7
55. EASTMAN CHEM CO COM2025-04-102025-04-11$4,237$4,182$55$55
11. EMCOR GROUP INC COM2025-04-102025-04-11$4,159$4,127$32$32
7. ENTERGY CORP NEW COM2025-04-102025-04-11$566$562$4$4
56. ENTERGY CORP NEW COM2025-04-102025-04-11$4,529$4,496$33$33
3. EQUIFAX INC2025-04-102025-04-11$650$653-$3-$3
9. EQUITY LIFESTYLE PPTYS INC REITS2025-04-102025-04-11$571$574-$3-$3
9. EQUITY LIFESTYLE PPTYS INC REITS2025-04-102025-04-11$571$576-$5-$5
61. EQUITY LIFESTYLE PPTYS INC REITS2025-04-102025-04-11$3,873$3,888-$15-$15
4. ESCO TECHNOLOGIES INC2025-04-102025-04-11$608$588$20$20
29. ESCO TECHNOLOGIES INC2025-04-102025-04-11$4,405$4,263$142$142
2. ESSEX PPTY TR INC COM2025-04-102025-04-11$524$526-$2-$2
14. ESSEX PPTY TR INC COM2025-04-102025-04-11$3,665$3,680-$15-$15
2. ESSEX PPTY TR INC COM2025-04-102025-04-11$524$528-$4-$4
69. EVERGY INC2025-04-102025-04-11$4,573$4,518$55$55
9. EVERGY INC2025-04-102025-04-11$596$589$7$7
4. EXPEDIA GROUP INC2025-04-102025-04-11$586$598-$12-$12
4. EXPEDIA GROUP INC2025-04-102025-04-11$586$610-$24-$24
24. EXPEDIA GROUP INC2025-04-102025-04-11$3,515$3,588-$73-$73
2. META PLATFORMS INC CLASS A COMMON STOCK2025-04-102025-04-11$1,076$1,093-$17-$17
2. META PLATFORMS INC CLASS A COMMON STOCK2025-04-102025-04-11$1,076$1,109-$33-$33
14. META PLATFORMS INC CLASS A COMMON STOCK2025-04-102025-04-11$7,531$7,648-$117-$117
1. FACTSET RESH SYS INC2025-04-102025-04-11$424$417$7$7
1. FID NATIONAL FINL INC FNF GROU2025-04-102025-04-11$59$60-$1-$1
8. FID NATIONAL FINL INC FNF GROU2025-04-102025-04-11$471$481-$10-$10
64. FID NATIONAL FINL INC FNF GROU2025-04-102025-04-11$3,768$3,851-$83-$83
1. FID NATIONAL FINL INC FNF GROU2025-04-102025-04-11$59$61-$2-$2
35. FIRST SOLAR INC2025-04-102025-04-11$4,305$4,277$28$28
1. FIRSTENERGY CORP2025-04-102025-04-11$41$40$1$1
4. FIRSTENERGY CORP2025-04-102025-04-11$162$160$2$2
66. FORTIVE CORP SHS2022-09-202025-04-11$4,243$4,164$79$79
9. FORTIVE CORP SHS2022-09-202025-04-11$579$568$11$11
1. GARTNER GROUP INC NEW CL A2025-04-102025-04-11$396$392$4$4
11. GARTNER GROUP INC NEW CL A2025-04-102025-04-11$4,352$4,312$40$40
6. GLOBAL PMTS INC COM2025-04-102025-04-11$502$499$3$3
50. GLOBAL PMTS INC COM2025-04-102025-04-11$4,182$4,162$20$20
8. GLOBUS MED INC CL A COMMON STOCK2025-04-102025-04-11$570$568$2$2
60. GLOBUS MED INC CL A COMMON STOCK2025-04-102025-04-11$4,274$4,259$15$15
12. GOLDMAN SACHS GROUP INC2025-04-102025-04-11$5,865$5,878-$13-$13
3. GOLDMAN SACHS GROUP INC2025-04-102025-04-11$1,466$1,469-$3-$3
7. GRACO INC COM2025-04-102025-04-11$557$545$12$12
57. GRACO INC COM2025-04-102025-04-11$4,534$4,441$93$93
20. HF SINCLAIR CORP ORD SHS2025-04-102025-04-11$546$538$8$8
157. HF SINCLAIR CORP ORD SHS2025-04-102025-04-11$4,288$4,225$63$63
17. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-04-11$487$493-$6-$6
21. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-04-11$601$609-$8-$8
3. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-04-11$86$87-$1-$1
6. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-04-11$172$174-$2-$2
21. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-04-11$601$616-$15-$15
27. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-04-11$773$783-$10-$10
61. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-04-11$1,746$1,768-$22-$22
39. HARTFORD FINANCIAL SVCS GRP2025-04-102025-04-11$4,506$4,477$29$29
5. HARTFORD FINANCIAL SVCS GRP2025-04-102025-04-11$578$574$4$4
31. HEALTHPEAK PPTYS INC2025-04-102025-04-11$552$563-$11-$11
1. HERSHEY FOODS CORP2024-07-092025-04-11$165$183-$18-$18
20. HIMS AND HERS HEALTH INC REG SHS -A CL A2025-04-102025-04-11$534$536-$2-$2
20. HIMS AND HERS HEALTH INC REG SHS -A CL A2025-04-102025-04-11$534$539-$5-$5
132. HIMS AND HERS HEALTH INC REG SHS -A CL A2025-04-102025-04-11$3,523$3,539-$16-$16
151. HORMEL FOODS CORP2025-04-102025-04-11$4,568$4,456$112$112
20. HORMEL FOODS CORP2025-04-102025-04-11$605$590$15$15
315. HOST HOTELS & RESORTS INC REIT2025-04-102025-04-11$4,297$4,237$60$60
41. HOST HOTELS & RESORTS INC REIT2025-04-102025-04-11$559$551$8$8
13. HUBBELL INC SHS2025-04-102025-04-11$4,551$4,444$107$107
4. HUNT J B TRANS SVCS INC COM2025-04-102025-04-11$525$537-$12-$12
43. HUNTINGTON BANCSHARES INC COM2024-09-192025-04-11$548$641-$93-$93
327. HUNTINGTON BANCSHARES INC COM2024-09-192025-04-11$4,170$4,877-$707-$707
5. HYATT HOTELS CORP2025-04-102025-04-11$555$556-$1-$1
26. IDEX CORP COM2025-04-102025-04-11$4,375$4,341$34$34
3. IDEX CORP COM2025-04-102025-04-11$505$501$4$4
69. INCYTE PHARMACEUTICALS INC2025-04-102025-04-11$3,872$3,807$65$65
9. INCYTE PHARMACEUTICALS INC2025-04-102025-04-11$505$497$8$8
5. INNOVIVA INC SHS2025-04-102025-04-11$88$86$2$2
1. INNOVIVA INC SHS2025-04-102025-04-11$18$17$1$1
3. INTERACTIVE BROKERS GROU INC2025-04-102025-04-11$507$493$14$14
14. INTERNATIONAL BUSINESS MACHS2025-04-102025-04-11$3,275$3,214$61$61
3. INTERNATIONAL BUSINESS MACHS2025-04-102025-04-11$702$689$13$13
1. INTUIT INC2022-11-302025-04-11$580$394$186$186
5. INTUIT INC2022-11-302025-04-11$2,901$1,970$931$931
10. INTUITIVE SURGICAL INC2025-04-102025-04-11$4,887$4,895-$8-$8
83. JEFFERIES FINL GROUP INC REG2025-04-102025-04-11$3,494$3,530-$36-$36
12. JEFFERIES FINL GROUP INC REG2025-04-102025-04-11$505$516-$11-$11
12. JEFFERIES FINL GROUP INC REG2025-04-102025-04-11$505$510-$5-$5
127. JUNIPER NETWORKS INC2025-04-102025-04-11$4,421$4,399$22$22
1. KKR & CO INC CL A2025-04-102025-04-11$99$102-$3-$3
54. KELLOGG CO2025-04-102025-04-11$4,441$4,436$5$5
7. KELLOGG CO2025-04-102025-04-11$576$575$1$1
16. KENVUE INC2025-04-102025-04-11$353$350$3$3
3. KENVUE INC2025-04-102025-04-11$66$66
5. KIMBERLY CLARK CORP2025-04-102025-04-11$698$687$11$11
222. KIMCO REALTY CORP COM2025-04-102025-04-11$4,420$4,389$31$31
29. KIMCO REALTY CORP COM2025-04-102025-04-11$577$573$4$4
1. KINSALE CAPITAL GROUP INC SHS2025-04-102025-04-11$477$478-$1-$1
6. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-04-11$196$190$6$6
16. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-04-11$524$507$17$17
5. LAMAR ADVERTISING CO-A2025-04-102025-04-11$552$548$4$4
39. LAMAR ADVERTISING CO-A2025-04-102025-04-11$4,306$4,278$28$28
1. LENNOX INTL INC2025-04-102025-04-11$550$550
8. LENNOX INTL INC2025-04-102025-04-11$4,398$4,402-$4-$4
7. LOEWS CORP2025-04-102025-04-11$590$591-$1-$1
52. LOEWS CORP2025-04-102025-04-11$4,381$4,387-$6-$6
4. LOWES COS INC2025-04-102025-04-11$871$899-$28-$28
7. LOWES COS INC2025-04-102025-04-11$1,524$1,548-$24-$24
1. LOWES COS INC2025-04-102025-04-11$218$221-$3-$3
32. LOWES COS INC2025-04-102025-04-11$6,966$7,078-$112-$112
1. LOWES COS INC2025-04-102025-04-11$218$221-$3-$3
2. LOWES COS INC2025-04-102025-04-11$435$449-$14-$14
1. LOWES COS INC2025-04-102025-04-11$218$225-$7-$7
1. MARSH & MCLENNAN COS INC2024-07-092025-04-11$233$212$21$21
1. MASTERCARD INC2024-03-052025-04-11$510$468$42$42
8. MCCORMICK & CO INC COM NON VTG2024-07-092025-04-11$607$559$48$48
59. MCCORMICK & CO INC COM NON VTG2024-07-092025-04-11$4,479$4,123$356$356
6. MERIT MEDICAL SYS INC2025-04-102025-04-11$542$549-$7-$7
4. MID-AMER APT CMNTYS INC COM2025-04-102025-04-11$612$627-$15-$15
24. MID-AMER APT CMNTYS INC COM2025-04-102025-04-11$3,674$3,717-$43-$43
4. MID-AMER APT CMNTYS INC COM2025-04-102025-04-11$612$619-$7-$7
2. MONDELEZ INTERNATIONAL INC2025-04-102025-04-11$134$132$2$2
41. MONDELEZ INTERNATIONAL INC2025-04-102025-04-11$2,752$2,705$47$47
24. THE MOSAIC COMPANY COMMON SHARES2025-04-102025-04-11$613$581$32$32
182. THE MOSAIC COMPANY COMMON SHARES2025-04-102025-04-11$4,648$4,404$244$244
1. MURPHY USA INC SHS2025-04-102025-04-11$506$482$24$24
203. NEXTERA ENERGY INC SHS2024-07-092025-04-11$13,344$14,653-$1,309-$1,309
18. NEXTERA ENERGY INC SHS2024-07-092025-04-11$1,183$1,299-$116-$116
117. NISOURCE INC2025-04-102025-04-11$4,447$4,447
15. NISOURCE INC2025-04-102025-04-11$570$570
24. NORDSON CORP2025-04-102025-04-11$4,393$4,345$48$48
6. NORTHERN TRUST CORP2025-04-102025-04-11$527$529-$2-$2
42. NORTHERN TRUST CORP2025-04-102025-04-11$3,686$3,693-$7-$7
6. NORTHERN TRUST CORP2025-04-102025-04-11$527$528-$1-$1
23. GEN DIGITAL INC2025-04-102025-04-11$556$560-$4-$4
153. GEN DIGITAL INC2025-04-102025-04-11$3,696$3,712-$16-$16
23. GEN DIGITAL INC2025-04-102025-04-11$556$558-$2-$2
5. NVIDIA CORP COM2024-07-092025-04-11$549$654-$105-$105
35. NVIDIA CORP COM2024-07-092025-04-11$3,844$4,575-$731-$731
6. CHORD ENERGY CORP SHS2025-04-102025-04-11$524$515$9$9
4. OLD DOMINION FREIGHT LINE INC COM2025-04-102025-04-11$608$646-$38-$38
23. OLD DOMINION FREIGHT LINE INC COM2025-04-102025-04-11$3,494$3,605-$111-$111
4. OLD DOMINION FREIGHT LINE INC COM2025-04-102025-04-11$608$627-$19-$19
1. OMEGA HEALTHCARE INVS REIT2025-04-102025-04-11$38$38
114. ON SEMICONDUCTOR CORP COM2025-04-102025-04-11$3,843$3,976-$133-$133
6. ORACLE CORPORATION2024-12-192025-04-11$785$1,016-$231-$231
38. ORACLE CORPORATION2024-12-192025-04-11$4,969$6,437-$1,468-$1,468
16. OVINTIV INC REG SHS2025-04-102025-04-11$513$508$5$5
4. OWENS CORNING INC2024-07-092025-04-11$547$666-$119-$119
32. OWENS CORNING INC2024-07-092025-04-11$4,372$5,332-$960-$960
35. PG&E CORP COM2025-04-102025-04-11$589$576$13$13
267. PG&E CORP COM2025-04-102025-04-11$4,491$4,397$94$94
131. PPL CORP2025-04-102025-04-11$4,525$4,480$45$45
17. PPL CORP2025-04-102025-04-11$587$581$6$6
29. PENSKE AUTO GROUP INC INC2025-04-102025-04-11$4,371$4,316$55$55
49. PERMIAN RES CORP2025-04-102025-04-11$528$517$11$11
377. PERMIAN RES CORP2025-04-102025-04-11$4,064$3,981$83$83
6. PINNACLE WEST CAP CORP COM2025-04-102025-04-11$548$542$6$6
50. PRICE T ROWE GROUP INC COM2025-04-102025-04-11$4,407$4,297$110$110
6. PRICE T ROWE GROUP INC COM2025-04-102025-04-11$529$516$13$13
2. PRIMERICA INC COM2025-04-102025-04-11$498$497$1$1
58. PRINCIPAL FINL GROUP INC COM2025-04-102025-04-11$4,184$4,174$10$10
8. PRINCIPAL FINL GROUP INC COM2025-04-102025-04-11$577$576$1$1
25. PRIVIA HEALTH GROUP INC REG SHS2025-04-102025-04-11$596$591$5$5
194. PRIVIA HEALTH GROUP INC REG SHS2025-04-102025-04-11$4,626$4,588$38$38
3. PROGRESSIVE CORP OHIO COM2024-07-092025-04-11$825$634$191$191
22. PROGRESSIVE CORP OHIO COM2024-07-092025-04-11$6,047$4,650$1,397$1,397
4. QUALCOMM INC2024-07-092025-04-11$551$829-$278-$278
41. QUALCOMM INC2024-07-092025-04-11$5,645$8,496-$2,851-$2,851
6. RB GLOBAL INC REGISTER2025-04-102025-04-11$573$569$4$4
47. RB GLOBAL INC REGISTER2025-04-102025-04-11$4,488$4,455$33$33
6. RPM INC OHIO2025-04-102025-04-11$614$615-$1-$1
42. RPM INC OHIO2025-04-102025-04-11$4,299$4,302-$3-$3
11. RADNET INC2025-04-102025-04-11$576$583-$7-$7
73. RADNET INC2025-04-102025-04-11$3,826$3,869-$43-$43
33. RAYMOND JAMES FINL INC2025-04-102025-04-11$4,419$4,364$55$55
4. RAYMOND JAMES FINL INC2025-04-102025-04-11$536$529$7$7
8. REGENCY CTRS CORP COM2025-04-102025-04-11$551$547$4$4
64. REGENCY CTRS CORP COM2025-04-102025-04-11$4,406$4,379$27$27
3. REINSURNCE GROUP AMERICA2025-04-102025-04-11$522$521$1$1
25. REINSURNCE GROUP AMERICA2025-04-102025-04-11$4,350$4,339$11$11
16. RELIANCE STL & ALUM CO2025-04-102025-04-11$4,435$4,442-$7-$7
2. RELIANCE STL & ALUM CO2025-04-102025-04-11$554$555-$1-$1
3. ROLLINS INC2025-04-102025-04-11$165$162$3$3
1. ROSS STORES INC COM2025-04-102025-04-11$140$139$1$1
21. SBA COMMUNICATIONS CORP NEW2025-04-102025-04-11$4,543$4,456$87$87
3. SBA COMMUNICATIONS CORP NEW2025-04-102025-04-11$649$637$12$12
3. SALESFORCE.COM INC COMMON2024-07-092025-04-11$758$755$3$3
27. SALESFORCE.COM INC COMMON2024-07-092025-04-11$6,825$6,793$32$32
9. SCHEIN HENRY INC2025-04-102025-04-11$572$572
68. SCHEIN HENRY INC2025-04-102025-04-11$4,325$4,322$3$3
9. SCHWAB CHARLES CORP NEW COM2025-04-102025-04-11$682$665$17$17
77. SCHWAB CHARLES CORP NEW COM2025-04-102025-04-11$5,836$5,686$150$150
74. SKYWORKS SOLUTIONS INC COM2025-04-102025-04-11$4,045$3,984$61$61
72. SMITH A O CORP COM2025-04-102025-04-11$4,621$4,527$94$94
9. SMITH A O CORP COM2025-04-102025-04-11$578$566$12$12
5. SMUCKER J M CO COM NEW2025-04-102025-04-11$579$572$7$7
39. SMUCKER J M CO COM NEW2025-04-102025-04-11$4,517$4,460$57$57
14. SNAP ON TOOLS CORP COM2025-04-102025-04-11$4,699$4,513$186$186
2. SNAP ON TOOLS CORP COM2025-04-102025-04-11$671$645$26$26
55. SOTERA HEALTH CO REG SHS2025-04-102025-04-11$568$583-$15-$15
53. SOTERA HEALTH CO REG SHS2025-04-102025-04-11$547$562-$15-$15
52. SOTERA HEALTH CO REG SHS2025-04-102025-04-11$537$566-$29-$29
4. SOTERA HEALTH CO REG SHS2025-04-102025-04-11$41$42-$1-$1
52. SOTERA HEALTH CO REG SHS2025-04-102025-04-11$537$551-$14-$14
232. SOTERA HEALTH CO REG SHS2025-04-102025-04-11$2,394$2,459-$65-$65
4. SOUTHERN CO2025-04-102025-04-11$358$356$2$2
9. STANLEY BLACK & DECKER INC2025-04-102025-04-11$520$537-$17-$17
61. STANLEY BLACK & DECKER INC2025-04-102025-04-11$3,522$3,579-$57-$57
9. STANLEY BLACK & DECKER INC2025-04-102025-04-11$520$528-$8-$8
5. STEEL DYNAMICS INC COM2025-04-102025-04-11$596$587$9$9
37. STEEL DYNAMICS INC COM2025-04-102025-04-11$4,411$4,347$64$64
12. SYNCHRONY FINL COM2025-04-102025-04-11$545$575-$30-$30
77. SYNCHRONY FINL COM2025-04-102025-04-11$3,494$3,591-$97-$97
12. SYNCHRONY FINL COM2025-04-102025-04-11$545$560-$15-$15
11. TJX COS INC NEW2024-07-092025-04-11$1,406$1,237$169$169
86. TJX COS INC NEW2024-07-092025-04-11$10,996$9,671$1,325$1,325
10. T-MOBILE US INC SHS2024-09-192025-04-11$2,582$1,986$596$596
73. T-MOBILE US INC SHS2024-09-192025-04-11$18,848$14,497$4,351$4,351
7. TARGET CORP2024-07-092025-04-11$635$1,036-$401-$401
24. TARGET CORP2024-07-092025-04-11$2,177$3,552-$1,375-$1,375
3. TARGA RESOURCES CORP COM STK2025-04-102025-04-11$485$487-$2-$2
23. TARGA RESOURCES CORP COM STK2025-04-102025-04-11$3,717$3,736-$19-$19
4. TELEFLEX INCORPORATED2025-04-102025-04-11$512$521-$9-$9
29. TELEFLEX INCORPORATED2025-04-102025-04-11$3,711$3,743-$32-$32
4. TELEFLEX INCORPORATED2025-04-102025-04-11$512$516-$4-$4
2. TESLA INC2025-04-102025-04-11$492$505-$13-$13
2. TESLA INC2025-04-102025-04-11$492$517-$25-$25
16. TESLA INC2025-04-102025-04-11$3,939$4,038-$99-$99
4. TEXAS INSTRS INC2025-04-102025-04-11$588$626-$38-$38
4. TEXAS PACIFIC LAND CORP REG SHS2025-04-102025-04-11$4,845$4,747$98$98
3. TG THERAPEUTICS, INC. NEW2025-04-102025-04-11$108$108
8. TYLER TECHS INC DEL COM2025-04-102025-04-11$4,507$4,461$46$46
1. TYLER TECHS INC DEL COM2025-04-102025-04-11$563$558$5$5
10. TYSON FOODS INC COM2025-04-102025-04-11$603$601$2$2
75. TYSON FOODS INC COM2025-04-102025-04-11$4,524$4,510$14$14
14. UDR INC REITS2025-04-102025-04-11$545$552-$7-$7
14. UDR INC REITS2025-04-102025-04-11$545$558-$13-$13
95. UDR INC REITS2025-04-102025-04-11$3,698$3,744-$46-$46
4. UBER TECHNOLOGIES INC2025-04-102025-04-11$285$284$1$1
71. UBER TECHNOLOGIES INC2025-04-102025-04-11$5,051$5,037$14$14
1. UNITED THERAPEUTICS CORP2025-04-102025-04-11$282$279$3$3
1. VERALTO CORP REG SHS2024-12-202025-04-11$89$101-$12-$12
49. VERALTO CORP REG SHS2024-12-192025-04-11$4,369$4,997-$628-$628
5. VERALTO CORP REG SHS2024-12-192025-04-11$446$510-$64-$64
28. VERIZON COMMUNICATIONS2025-04-102025-04-11$1,221$1,202$19$19
201. VERIZON COMMUNICATIONS2025-04-102025-04-11$8,765$8,627$138$138
1. WEC ENERGY GROUP INC SHS2025-04-102025-04-11$106$106
1. WEC ENERGY GROUP INC SHS2025-04-102025-04-11$106$106
25. WABTEC CORP COM2024-05-062025-04-11$4,238$4,085$153$153
3. WABTEC CORP COM2024-05-062025-04-11$509$490$19$19
2. WASTE MANAGEMENT INC2025-04-102025-04-11$456$453$3$3
6. WESTLAKE CORP2025-04-102025-04-11$530$522$8$8
48. WESTLAKE CORP2025-04-102025-04-11$4,240$4,175$65$65
22. WEYERHAEUSER CO COM2024-07-092025-04-11$558$605-$47-$47
169. WEYERHAEUSER CO COM2024-07-092025-04-11$4,289$4,649-$360-$360
28. WILLIAMS SONOMA INC COM2024-12-192025-04-11$4,094$5,079-$985-$985
1. XCEL ENERGY INC COM2025-04-102025-04-11$69$68$1$1
5. XYLEM INC SHS2024-07-092025-04-11$544$669-$125-$125
41. XYLEM INC SHS2024-07-092025-04-11$4,463$5,486-$1,023-$1,023
2. ACCENTURE PLC SHS2022-11-302025-04-11$564$577-$13-$13
13. EVEREST RE GROUP LTD COM2025-04-102025-04-11$4,496$4,438$58$58
1. LINDE PLC NEW2025-03-272025-04-11$444$533-$89-$89
2. RENAISSANCERE HOLDINGS LTD COM2025-04-102025-04-11$471$464$7$7
53. PENTAIR PLC SHS2025-04-102025-04-11$4,312$4,285$27$27
2. WILLIS TOWERS WATSON PLC LTD CO2025-04-102025-04-11$638$633$5$5
14. WILLIS TOWERS WATSON PLC LTD CO2025-04-102025-04-11$4,465$4,433$32$32
60. BUNGE GLOBAL SA ACT NOM2025-04-102025-04-11$4,521$4,394$127$127
8. BUNGE GLOBAL SA ACT NOM2025-04-102025-04-11$603$586$17$17
50. CNH INDUSTRIAL NV REG. SHS2025-04-102025-04-11$570$560$10$10
386. CNH INDUSTRIAL NV REG. SHS2025-04-102025-04-11$4,400$4,319$81$81
476. VANGUARD FTSE DEVELOPED MARKETS ETF2024-07-092025-04-14$23,791$23,857-$66-$66
3452. VANGUARD FTSE DEVELOPED MARKETS ETF2024-07-092025-04-14$172,538$173,014-$476-$476
1. ADOBE SYS INC2024-07-092025-04-16$344$567-$223-$223
6. AECOM2025-04-102025-04-16$559$563-$4-$4
9. ALBERTSONS COS INC2025-04-102025-04-16$190$192-$2-$2
40. ALPHABET INC SHS CL C2024-07-092025-04-16$6,220$7,633-$1,413-$1,413
1. AMERICAN ELEC PWR INC2025-04-102025-04-16$106$103$3$3
1. ASTRANA HEALTH INC2025-04-102025-04-16$33$32$1$1
4. APPLE INC COM2024-07-092025-04-16$777$913-$136-$136
1. APPLIED MATLS INC2024-02-212025-04-16$138$189-$51-$51
2. ARISTA NETWORKS INC REG SHS2025-04-102025-04-16$144$148-$4-$4
2. ARISTA NETWORKS INC REG SHS2025-04-152025-04-16$144$146-$2-$2
3. AVANTOR INC2025-04-112025-04-16$46$45$1$1
12. BALL CORP2025-04-102025-04-16$565$635-$70-$70
1. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-04-152025-04-16$516$528-$12-$12
1. BLACKROCK INC REG SHS2024-07-092025-04-16$866$800$66$66
4. BROADCOM INC2024-12-192025-04-16$698$905-$207-$207
5. BUILDERS FIRSTSOURCE INC2025-04-102025-04-16$565$600-$35-$35
1. CBOE GLOBAL MARKETS INC COM2025-04-112025-04-16$218$216$2$2
3. CATALYST PHARMACEUTICAL INC2025-04-112025-04-16$67$65$2$2
1. CATERPILLAR INC2024-07-092025-04-16$290$327-$37-$37
7. CLOROX CO2025-04-112025-04-16$958$988-$30-$30
1. COCA COLA CO2025-04-152025-04-16$72$72
5. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-112025-04-16$135$127$8$8
15. CUBESMART COM2025-04-102025-04-16$577$556$21$21
1. CYTOKINETICS INC SHS2025-04-102025-04-16$39$38$1$1
3. DELL TECHNOLOGIES INC REG SHS CL C2025-04-112025-04-16$250$244$6$6
7. WALT DISNEY (HOLDING COMPANY)2025-04-102025-04-16$579$597-$18-$18
2. DUKE ENERGY CORP NEW2025-04-152025-04-16$241$241
6. DUPONT DE NEMOURS INC2025-04-112025-04-16$355$348$7$7
48. DYNAVAX TECHNOLOGIES CORP SHS2025-04-152025-04-16$511$548-$37-$37
32. DYNAVAX TECHNOLOGIES CORP SHS2025-04-152025-04-16$341$365-$24-$24
1. ECOLAB INC COM2024-07-092025-04-16$236$242-$6-$6
3. EDWARDS LIFESCIENCES CORP2025-04-102025-04-16$214$205$9$9
6. EMERSON ELEC CO2024-07-092025-04-16$592$659-$67-$67
2. EMERSON ELEC CO2025-04-112025-04-16$197$220-$23-$23
1. ENSIGN GROUP INC2025-04-102025-04-16$128$128
2. EXXON MOBIL CORPORATION2025-04-152025-04-16$208$206$2$2
9. FORD MTR CO DEL COM PAR $0.012025-04-112025-04-16$85$83$2$2
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-04-112025-04-16$167$165$2$2
1. GOLDMAN SACHS GROUP INC2025-04-102025-04-16$499$491$8$8
2. HEALTHEQUITY INC SHS2025-04-112025-04-16$165$161$4$4
1. HEWLETT PACKARD ENTERPRISE CO2024-07-092025-04-16$15$21-$6-$6
1. HILTON WORLDWIDE HOLDINGS INC REG2025-04-112025-04-16$209$210-$1-$1
1. HOME DEPOT INC2025-04-152025-04-16$346$354-$8-$8
4. INCYTE PHARMACEUTICALS INC2025-04-102025-04-16$231$221$10$10
5. INNOVIVA INC SHS2025-04-102025-04-16$90$86$4$4
3. INTERCONTINENTAL EXCHANGE INC2025-04-152025-04-16$475$480-$5-$5
6. KKR & CO INC CL A2025-04-102025-04-16$612$611$1$1
2. KENVUE INC2025-04-102025-04-16$45$44$1$1
9. KEURIG DR PEPPER INC2025-04-112025-04-16$316$317-$1-$1
40. KEYCORP NEW COM2025-04-102025-04-16$563$550$13$13
4. KEYSIGHT TECHNOLOGIES INC SHS2025-04-102025-04-16$539$534$5$5
4. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-04-16$133$127$6$6
14. LKQ CORP2025-04-102025-04-16$579$576$3$3
9. MASCO CORP2025-04-102025-04-16$548$555-$7-$7
1. MASTERCARD INC2025-04-152025-04-16$513$517-$4-$4
1. MEDPACE HLDGS INC2025-04-112025-04-16$296$292$4$4
2. MERCURY SYSTEMS INC2025-04-102025-04-16$95$90$5$5
2. MICROSOFT CORP2024-07-092025-04-16$743$918-$175-$175
13. MICROCHIP TECHNOLOGY INC COM2025-04-102025-04-16$493$505-$12-$12
1. MOTOROLA SOLUTIONS INC2025-04-112025-04-16$420$422-$2-$2
1. NATIONAL RETAIL PPTYS INC REITS2025-04-102025-04-16$41$39$2$2
101. NEOGEN CORP COM2025-04-112025-04-16$465$553-$88-$88
3. NORDSON CORP2025-04-102025-04-16$542$543-$1-$1
1. NORFOLK SOUTHN CORP2025-04-152025-04-16$214$218-$4-$4
9. NVIDIA CORP COM2024-07-092025-04-16$940$1,176-$236-$236
5. ONEOK INC2025-04-152025-04-16$424$421$3$3
1. PEPSICO INC2025-04-102025-04-16$140$144-$4-$4
3. PROGRESSIVE CORP OHIO COM2025-04-152025-04-16$825$828-$3-$3
1. PROGRESSIVE CORP OHIO COM2024-07-092025-04-16$275$211$64$64
3. PROLOGIS INC2024-07-092025-04-16$301$343-$42-$42
2. PROTAGONISTTHERAPEUTIC INC2025-04-112025-04-16$92$84$8$8
1. QUALCOMM INC2024-07-092025-04-16$136$207-$71-$71
1. QUANTA SERVICES INC2025-04-112025-04-16$269$266$3$3
3. QUEST DIAGNOSTICS INC2025-04-102025-04-16$493$492$1$1
1. REPLIGEN CORP COM2025-04-112025-04-16$132$121$11$11
3. SCHWAB CHARLES CORP NEW COM2025-04-102025-04-16$227$222$5$5
3. SERVICE CORP INTL2025-04-112025-04-16$230$231-$1-$1
1. SHERWIN WILLIAMS CO2025-04-112025-04-16$331$333-$2-$2
3. SONOCO PRODS CO COM2025-04-112025-04-16$130$129$1$1
1. SOUTHWEST AIRLS CO2025-04-102025-04-16$25$26-$1-$1
2. STARBUCKS CORP COM2025-04-102025-04-16$162$169-$7-$7
1. SUNCOKE ENERGY INC COMMON STOCK2025-04-112025-04-16$9$9
1. TESLA INC2025-04-102025-04-16$242$265-$23-$23
1. TEXAS INSTRS INC2025-04-102025-04-16$147$157-$10-$10
1. TG THERAPEUTICS, INC. NEW2025-04-102025-04-16$38$36$2$2
6. TOLL BROTHERS INC COM2025-04-102025-04-16$551$556-$5-$5
8. UNUMPROVIDENT CORP2025-04-102025-04-16$605$591$14$14
11. VERIZON COMMUNICATIONS2025-04-152025-04-16$480$489-$9-$9
1. VISA INC CL A SHRS2025-04-152025-04-16$331$336-$5-$5
1. ALKERMES PLC NEW2025-04-112025-04-16$27$27
1. AON PLC REG SHS2025-04-112025-04-16$373$375-$2-$2
1. EATON CORP PLC2024-07-092025-04-16$269$320-$51-$51
2. ROIVANT SCIENCES LTD REG SHS2025-04-102025-04-16$20$19$1$1
3. GARMIN LTD2025-04-112025-04-16$567$565$2$2
3. ADVANCED MICRO DEVICES2025-04-102025-04-17$262$266-$4-$4
1. AMPHENOL CORP NEW CL A2025-04-162025-04-17$65$65
1. ANDERSONS INC (THE)2025-04-152025-04-17$38$37$1$1
1. BLOCK H & R INC2025-04-102025-04-17$63$57$6$6
2. CENTENE CORP DELAWARE COM2025-04-102025-04-17$121$158-$37-$37
1. CISCO SYS INC2025-04-162025-04-17$56$56
5. CORCEPT THERAPEUTICS INC2025-04-102025-04-17$311$346-$35-$35
14. COTY INC CL A2025-04-162025-04-17$66$65$1$1
109. COTY INC CL A2025-04-162025-04-17$516$513$3$3
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17. BAXTER INTL INC2025-04-232025-04-25$514$503$11$11
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1. CLOROX CO2025-04-172025-04-25$138$140-$2-$2
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1. HALOZYME THERAPEUTICS INC2025-04-112025-04-25$60$59$1$1
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1. INTERCONTINENTAL EXCHANGE INC2025-04-102025-04-25$163$155$8$8
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4. NVIDIA CORP COM2024-07-092025-04-25$444$523-$79-$79
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1. OTIS WORLDWIDE CORP REG SH2025-04-232025-04-25$93$92$1$1
1. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-102025-04-25$113$89$24$24
1. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-242025-04-25$113$108$5$5
1. PENSKE AUTO GROUP INC INC2025-04-232025-04-25$157$155$2$2
4. PHIBRO ANIMAL HEALTH CORP2025-04-102025-04-25$72$71$1$1
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1. PROGRESSIVE CORP OHIO COM2024-07-092025-04-25$265$211$54$54
3. PROLOGIS INC2024-07-092025-04-25$307$343-$36-$36
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7. UNUMPROVIDENT CORP2025-04-172025-04-25$549$531$18$18
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1. ALLSTATE CORP COM2025-04-102025-04-29$199$191$8$8
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1. CARRIER GLOBAL CORP REG SH2024-07-092025-04-29$61$62-$1-$1
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4. CORVEL CORP2025-04-102025-04-29$436$460-$24-$24
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1. DUKE ENERGY CORP NEW2025-04-112025-04-29$122$118$4$4
1. DUKE ENERGY CORP NEW2025-04-102025-04-29$122$118$4$4
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2. GENUINE PARTS CO2025-04-282025-04-29$237$235$2$2
8. GLOBAL PMTS INC COM2025-04-212025-04-29$613$540$73$73
1. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-04-29$29$30-$1-$1
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1. HEALTHEQUITY INC SHS2025-04-102025-04-29$86$80$6$6
1. HEALTHEQUITY INC SHS2025-04-232025-04-29$86$86
1. HEWLETT PACKARD ENTERPRISE CO2025-04-252025-04-29$16$24-$8-$8
1. HILTON WORLDWIDE HOLDINGS INC REG2025-04-102025-04-29$226$211$15$15
1. HOME DEPOT INC2025-04-282025-04-29$359$357$2$2
6. INCYTE PHARMACEUTICALS INC2025-04-212025-04-29$363$341$22$22
2. INNOVIVA INC SHS2025-04-282025-04-29$37$37
4. INTEL CORP2025-04-102025-04-29$81$80$1$1
1. INTERNATIONAL BUSINESS MACHS2025-04-252025-04-29$239$232$7$7
1. INTL FLAVORS & FRAGRANCES INC2025-04-282025-04-29$78$76$2$2
3. KKR & CO INC CL A2025-04-282025-04-29$343$342$1$1
1. KENVUE INC2025-04-222025-04-29$23$23
3. KRATOS DEFNS & SEC SOLTN NEW2025-04-222025-04-29$103$96$7$7
1. KRYSTAL BIOTECH INC REG SHS2025-04-282025-04-29$171$170$1$1
5. LAM RESH CORP2024-07-092025-04-29$354$557-$203-$203
1. MICROSOFT CORP2024-07-092025-04-29$394$459-$65-$65
1. ONEOK INC2025-04-172025-04-29$88$86$2$2
1. ONEOK INC2025-04-242025-04-29$88$86$2$2
1. OPTION CARE HEALTH INC2025-04-102025-04-29$31$34-$3-$3
1. PEPSICO INC2025-04-102025-04-29$134$144-$10-$10
14. PHIBRO ANIMAL HEALTH CORP2025-04-102025-04-29$264$248$16$16
4. PHIBRO ANIMAL HEALTH CORP2025-04-282025-04-29$76$74$2$2
1. S&P GLOBAL INC2025-04-112025-04-29$492$465$27$27
1. S&P GLOBAL INC2025-04-162025-04-29$492$466$26$26
3. SELECT MEDICAL HOLDINGS CORP2025-04-102025-04-29$55$49$6$6
1. STARWOOD PPTY TR INC COMMON STOCK2025-04-252025-04-29$19$19
1. SUPERNUS PHARMACEUTICALS INC2025-04-252025-04-29$32$32
1. TEXAS INSTRS INC2025-04-102025-04-29$161$157$4$4
1. TG THERAPEUTICS, INC. NEW2025-04-102025-04-29$44$36$8$8
1. TRACTOR SUPPLY COMPANY2024-07-092025-04-29$50$52-$2-$2
1. UBER TECHNOLOGIES INC2025-04-102025-04-29$79$71$8$8
2. UBER TECHNOLOGIES INC2025-04-222025-04-29$159$149$10$10
2. US FOODS HLDG CORP SHS2025-04-242025-04-29$131$129$2$2
1. VISA INC CL A SHRS2025-04-282025-04-29$342$338$4$4
3. ACCENTURE PLC SHS2022-10-262025-04-29$895$849$46$46
2. EATON CORP PLC2024-07-092025-04-29$581$640-$59-$59
2. ROIVANT SCIENCES LTD REG SHS2025-04-252025-04-29$23$22$1$1
1. SEAGATE TECH HLDGS PUB LTD CO2025-04-102025-04-29$82$70$12$12
7. AFLAC INC2025-04-112025-05-06$741$744-$3-$3
7. AFLAC INC2025-04-112025-05-06$741$744-$3-$3
278. ALPHABET INC SHS CL C2024-07-092025-05-06$45,924$53,048-$7,124-$7,124
46. AMEREN CORP2025-04-102025-05-06$4,575$4,449$126$126
24. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-04-102025-05-06$5,371$5,000$371$371
20. AMPHENOL CORP NEW CL A2025-04-112025-05-06$1,594$1,291$303$303
238. ANNALY CAPITAL MGMT INC REG2025-04-102025-05-06$4,527$4,117$410$410
5. AUTOLIV INC COM2025-04-112025-05-06$467$396$71$71
30. AUTOMATIC DATA PROCESSING INC2024-07-092025-05-06$9,100$7,039$2,061$2,061
1. AXON ENTERPRISE INC2025-04-112025-05-06$602$557$45$45
1. AXON ENTERPRISE INC2025-04-102025-05-06$602$551$51$51
26. BJS WHSL CLUB HLDGS INC2025-04-102025-05-06$3,115$3,050$65$65
1. BJS WHSL CLUB HLDGS INC2025-04-102025-05-06$120$121-$1-$1
65. BAKER HUGHES CO CL A2025-04-112025-05-06$2,366$2,428-$62-$62
7. BAKER HUGHES CO CL A2025-04-112025-05-06$255$261-$6-$6
3. BAXTER INTL INC2025-04-102025-05-06$90$84$6$6
8. BELLRING BRANDS INC (NEW) REG SHS2025-04-102025-05-06$508$592-$84-$84
52. BELLRING BRANDS INC (NEW) REG SHS2025-04-102025-05-06$3,305$3,849-$544-$544
1. BOOKING HLDGS INC USD0.0082025-04-102025-05-06$5,162$4,495$667$667
10. BOSTON SCIENTIFIC CORP COM2025-04-112025-05-06$1,041$935$106$106
3. BROADCOM INC2024-12-192025-05-06$600$679-$79-$79
9. CBOE GLOBAL MARKETS INC COM2025-04-112025-05-06$2,100$1,945$155$155
2. CBOE GLOBAL MARKETS INC COM2025-04-102025-05-06$467$420$47$47
17. CME GROUP INC2025-04-112025-05-06$4,811$4,479$332$332
10. CME GROUP INC2025-04-102025-05-06$2,830$2,584$246$246
63. CMS ENERGY CORP COM2025-04-102025-05-06$4,622$4,508$114$114
2. CADENCE DESIGN SYSTEMS INCORPORATED2025-04-112025-05-06$612$513$99$99
1. CARLISLE COS INC COM2025-04-102025-05-06$385$336$49$49
76. CARRIER GLOBAL CORP REG SH2024-07-092025-05-06$5,334$4,743$591$591
24. CATALYST PHARMACEUTICAL INC2025-04-112025-05-06$553$522$31$31
3. CATERPILLAR INC2024-07-092025-05-06$963$980-$17-$17
22. CENTENE CORP DELAWARE COM2025-04-102025-05-06$1,313$1,738-$425-$425
63. CENTENE CORP DELAWARE COM2025-04-102025-05-06$3,760$4,978-$1,218-$1,218
1. CHARTER COMMUNICATIONS INC SHS CL A2025-04-102025-05-06$402$335$67$67
1. CHEMED CORP NEW2025-04-102025-05-06$576$620-$44-$44
6. CHEMED CORP NEW2025-04-102025-05-06$3,459$3,542-$83-$83
26. CITIGROUP INC COM NEW2023-05-022025-05-06$1,806$1,187$619$619
86. CITIGROUP INC COM NEW2023-06-302025-05-06$5,974$3,980$1,994$1,994
2. CLOROX CO2025-04-112025-05-06$270$291-$21-$21
5. CLOROX CO2025-04-112025-05-06$675$727-$52-$52
3. CLOROX CO2025-04-112025-05-06$405$431-$26-$26
2. CLOROX CO2025-04-112025-05-06$270$282-$12-$12
29. CLOROX CO2025-04-112025-05-06$3,916$4,092-$176-$176
1. COMFORT SYSTEMS USA INC2025-04-112025-05-06$429$344$85$85
7. CUBESMART COM2025-04-102025-05-06$294$259$35$35
1. CURTISS WRIGHT2025-04-112025-05-06$363$317$46$46
4. CURTISS WRIGHT2025-04-102025-05-06$1,453$1,253$200$200
4. DAVITA INC COM2025-04-112025-05-06$570$621-$51-$51
5. DAVITA INC COM2025-04-112025-05-06$713$776-$63-$63
8. DELL TECHNOLOGIES INC REG SHS CL C2025-04-112025-05-06$752$651$101$101
2. DIGITAL RLTY TR INC REITS2025-04-112025-05-06$333$287$46$46
89. EQT CORP2025-04-102025-05-06$4,757$4,316$441$441
5. EBAY INC2024-07-092025-05-06$352$264$88$88
3. ECOLAB INC COM2024-07-092025-05-06$758$725$33$33
25. EDWARDS LIFESCIENCES CORP2025-04-102025-05-06$1,873$1,707$166$166
2. ELECTRONIC ARTS2024-05-032025-05-06$309$259$50$50
2. EQUIFAX INC2025-04-102025-05-06$524$438$86$86
2. EXTRA SPACE STORAGE INC REITS2025-04-102025-05-06$294$264$30$30
2. FASTENAL CO COM2025-04-112025-05-06$157$161-$4-$4
48. FORD MTR CO DEL COM PAR $0.012025-04-112025-05-06$501$442$59$59
55. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-04-112025-05-06$2,086$1,819$267$267
1. GOLDMAN SACHS GROUP INC2025-04-102025-05-06$549$490$59$59
9. HASBRO INC COM2025-04-112025-05-06$548$453$95$95
87. HEALTHEQUITY INC SHS2025-04-112025-05-06$7,842$6,993$849$849
21. HEWLETT PACKARD ENTERPRISE CO2024-07-092025-05-06$346$448-$102-$102
22. HILTON WORLDWIDE HOLDINGS INC REG2025-04-112025-05-06$5,205$4,625$580$580
140. HORACE MANN EDUCATORS CORP NEW2025-04-112025-05-06$5,825$5,493$332$332
19. HOWMET AEROSPACE INC ISSUED2025-04-102025-05-06$2,960$2,360$600$600
4. HOWMET AEROSPACE INC ISSUED2025-04-112025-05-06$623$499$124$124
1. HOWMET AEROSPACE INC ISSUED2025-04-102025-05-06$156$129$27$27
9. HUMANA INC COM2024-07-152025-05-06$2,266$3,498-$1,232-$1,232
11. HUMANA INC COM2022-05-172025-05-06$2,769$4,862-$2,093-$2,093
1. IDEXX LABS INC COM2022-09-072025-05-06$474$345$129$129
1. ILLINOIS TOOL WKS INC2024-07-092025-05-06$240$235$5$5
12. INCYTE PHARMACEUTICALS INC2025-04-102025-05-06$715$662$53$53
24. INNOVIVA INC SHS2025-04-102025-05-06$449$410$39$39
2. INTERCONTINENTAL EXCHANGE INC2025-04-102025-05-06$350$310$40$40
1. INTUITIVE SURGICAL INC2025-04-102025-05-06$530$490$40$40
4. INVITATION HOMES INC2025-04-102025-05-06$140$127$13$13
5. IRON MOUNTAIN REIT INC SHS2025-04-112025-05-06$485$412$73$73
3. J P MORGAN CHASE & CO COM2025-04-112025-05-06$748$705$43$43
1. JABIL CIRCUIT INC COM2025-04-102025-05-06$150$132$18$18
15. JACOBS SOLUTIONS INC REG SHS2025-04-112025-05-06$1,792$1,729$63$63
38. JACOBS SOLUTIONS INC REG SHS2024-07-092025-05-06$4,540$4,306$234$234
4. KENVUE INC2025-04-102025-05-06$94$87$7$7
309. KEYCORP NEW COM2025-04-102025-05-06$4,728$4,246$482$482
4. KEYSIGHT TECHNOLOGIES INC SHS2025-04-102025-05-06$586$548$38$38
27. KEYSIGHT TECHNOLOGIES INC SHS2025-04-102025-05-06$3,956$3,602$354$354
18. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-05-06$652$571$81$81
16. LABCORP HOLDINGS INC REG SHS2025-04-102025-05-06$3,903$3,498$405$405
1. LAM RESH CORP2024-07-092025-05-06$73$111-$38-$38
1. LANTHEUS HLDGS INC2025-04-102025-05-06$105$99$6$6
1. LOWES COS INC2025-04-102025-05-06$223$237-$14-$14
1. LOWES COS INC2025-04-102025-05-06$223$232-$9-$9
1. LOWES COS INC2025-04-102025-05-06$223$229-$6-$6
1. LOWES COS INC2025-04-102025-05-06$223$221$2$2
4. MARTIN MARIETTA MATERIALS INC CO2025-04-112025-05-06$2,140$1,958$182$182
61. MASCO CORP2025-04-102025-05-06$3,694$3,764-$70-$70
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61. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-062025-06-04$4,864$4,736$128$128
257. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-112025-06-04$7,556$6,520$1,036$1,036
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4. DOLLAR GENERAL CORP2025-04-112025-06-04$447$351$96$96
51. DOLLAR GENERAL CORP2025-05-062025-06-04$5,700$4,777$923$923
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12. ENSIGN GROUP INC2025-04-102025-06-04$1,817$1,532$285$285
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62. EXELIXIS INC COM2025-05-062025-06-04$2,618$2,285$333$333
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103. FOX CORP CL B2025-05-062025-06-04$5,104$4,735$369$369
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4. GRAINGER W W INC COM2025-04-112025-06-04$4,304$3,948$356$356
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90. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-05-062025-06-04$3,164$2,885$279$279
4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-06-04$141$119$22$22
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32. HESS CORP2025-04-102025-06-04$4,270$4,069$201$201
2. HILTON WORLDWIDE HOLDINGS INC REG2025-04-112025-06-04$499$420$79$79
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2. HUMANA INC COM2025-04-112025-06-04$462$890-$428-$428
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61. INGERSOLL RAND INC REG S2025-04-102025-06-04$4,995$4,327$668$668
45. INNOVIVA INC SHS2025-04-102025-06-04$940$770$170$170
1. INSULET CORP2025-04-102025-06-04$319$251$68$68
42. INTERPARFUMS INC2025-04-112025-06-04$5,759$4,403$1,356$1,356
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47. INTERNATIONAL BUSINESS MACHS2025-05-062025-06-04$12,479$11,709$770$770
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4. INTUIT INC2022-11-302025-06-04$3,067$1,576$1,491$1,491
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15. MARRIOTT INTERNATIONAL CL A2025-04-112025-06-04$3,929$3,925$4$4
5. MASTERCARD INC2024-03-052025-06-04$2,921$2,341$580$580
1. MASTERCARD INC2025-04-112025-06-04$584$514$70$70
1. MASTERCARD INC2025-04-112025-06-04$584$518$66$66
13. MEDPACE HLDGS INC2025-04-112025-06-04$4,066$3,798$268$268
1. METTLER-TOLEDO INTL INC2024-07-092025-06-04$1,170$1,314-$144-$144
13. MICROCHIP TECHNOLOGY INC COM2025-04-102025-06-04$841$505$336$336
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15. MONDELEZ INTERNATIONAL INC2025-04-102025-06-04$999$990$9$9
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61. NASDAQ STOCK MARKET INC COM2024-09-192025-06-04$5,116$4,512$604$604
48. NTL HEALTHCARE CORP NEW2025-04-102025-06-04$5,010$4,352$658$658
22. NEUROCRINE BIOSCIENCES INC 002025-04-102025-06-04$2,739$1,996$743$743
8. NEWMARKET CORP2025-05-062025-06-04$5,040$5,033$7$7
16. NVIDIA CORP COM2024-07-092025-06-04$2,271$2,091$180$180
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34. PACCAR INC COM2025-04-112025-06-04$3,148$3,044$104$104
24. PACKAGING CORP AMER COM2025-04-102025-06-04$4,640$4,451$189$189
30. PENSKE AUTO GROUP INC INC2025-05-062025-06-04$4,874$4,669$205$205
310. PHIBRO ANIMAL HEALTH CORP2025-04-102025-06-04$7,431$5,493$1,938$1,938
10. PREMIER INC2025-04-102025-06-04$232$193$39$39
27. PROGRESSIVE CORP OHIO COM2024-07-092025-06-04$7,619$5,707$1,912$1,912
61. PROLOGIS INC2024-07-092025-06-04$6,614$6,972-$358-$358
51. PROTAGONISTTHERAPEUTIC INC2025-04-112025-06-04$2,628$2,144$484$484
7. PROTAGONISTTHERAPEUTIC INC2025-04-102025-06-04$361$286$75$75
8. EVERPURE INC CL A2025-05-062025-06-04$438$381$57$57
3. RADNET INC2025-05-062025-06-04$170$162$8$8
20. RESMED INC COM2025-04-112025-06-04$4,999$4,219$780$780
2. ROCKWELL INTL CORP2025-04-102025-06-04$638$467$171$171
81. ROLLINS INC2025-04-102025-06-04$4,701$4,383$318$318
1. SKYWORKS SOLUTIONS INC COM2025-05-062025-06-04$71$66$5$5
65. SOLVENTUM CORP REG SHS2025-04-102025-06-04$4,884$4,236$648$648
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65. SOUTHWEST GAS CORP COM2025-04-112025-06-04$4,678$4,581$97$97
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83. SUPERNUS PHARMACEUTICALS INC2025-04-102025-06-04$2,681$2,579$102$102
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36. TEXAS INSTRS INC2025-04-102025-06-04$6,866$5,638$1,228$1,228
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1. TEXAS INSTRS INC2025-04-102025-06-04$191$167$24$24
70. TRACTOR SUPPLY COMPANY2024-07-092025-06-04$3,454$3,609-$155-$155
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59. UNITED PARCEL SERVICE CL B2025-04-102025-06-04$5,814$5,697$117$117
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99. UNITED STS STL CORP NEW COM2025-04-102025-06-04$5,321$4,046$1,275$1,275
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77. W P CAREY INC COM2025-04-102025-06-04$4,776$4,371$405$405
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1. ZOETIS INC2025-04-112025-06-04$169$189-$20-$20
8. ACCENTURE PLC SHS2022-11-302025-06-04$2,531$2,308$223$223
8. ACCENTURE PLC SHS2025-05-062025-06-04$2,531$2,525$6$6
23. ACCENTURE PLC SHS2025-05-062025-06-04$7,277$7,062$215$215
7. ACCENTURE PLC SHS2025-05-062025-06-04$2,215$2,209$6$6
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8. LINDE PLC NEW2025-03-272025-06-04$3,790$3,724$66$66
18. ROIVANT SCIENCES LTD REG SHS2025-04-112025-06-04$202$177$25$25
370. ROIVANT SCIENCES LTD REG SHS2025-04-102025-06-04$4,148$3,571$577$577
10. SEAGATE TECH HLDGS PUB LTD CO2025-04-102025-06-04$1,276$697$579$579
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283. ALPHABET INC SHS CL C2024-07-092025-06-09$50,269$54,002-$3,733-$3,733
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7. BJS WHSL CLUB HLDGS INC2025-04-102025-06-09$771$821-$50-$50
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1. DICKS SPORTING GOODS INC COM2025-04-102025-06-09$182$190-$8-$8
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1. EBAY INC2024-07-092025-06-09$79$53$26$26
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1. HOWMET AEROSPACE INC ISSUED2025-04-102025-06-09$173$124$49$49
64. INNOVIVA INC SHS2025-04-102025-06-09$1,381$1,094$287$287
10. IQVIA HLDGS INC2024-07-092025-06-09$1,542$2,114-$572-$572
8. KRATOS DEFNS & SEC SOLTN NEW2025-06-042025-06-09$325$321$4$4
2. LABCORP HOLDINGS INC REG SHS2025-06-042025-06-09$511$509$2$2
77. MERCURY SYSTEMS INC2025-06-042025-06-09$4,148$3,972$176$176
1. MICROCHIP TECHNOLOGY INC COM2025-04-102025-06-09$68$40$28$28
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1. MOTOROLA SOLUTIONS INC2025-04-102025-06-09$413$424-$11-$11
1. PAYPAL HOLDINGS INC SHS2025-06-042025-06-09$74$73$1$1
218. PREMIER INC2025-04-102025-06-09$5,031$4,197$834$834
2. QUEST DIAGNOSTICS INC2025-06-042025-06-09$352$348$4$4
7. REPLIGEN CORP COM2025-06-042025-06-09$922$886$36$36
71. SKYWORKS SOLUTIONS INC COM2025-05-062025-06-09$5,195$4,687$508$508
1. SPROUTS FARMERS MARKETS INC SHS2025-04-112025-06-09$166$156$10$10
1. SPROUTS FARMERS MARKETS INC SHS2025-06-042025-06-09$166$171-$5-$5
1. STATE STREET CORP2025-04-102025-06-09$99$79$20$20
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1. VISTRA CORP2025-06-042025-06-09$169$173-$4-$4
534. WESTERN UN CO2025-06-042025-06-09$4,956$4,972-$16-$16
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8. AEROVIRONMENT INC2025-04-102025-06-20$1,517$1,112$405$405
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23. APPLE INC COM2024-07-092025-06-20$4,623$5,249-$626-$626
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19. CHEVRONTEXACO CORP COM2024-09-192025-06-20$2,841$2,778$63$63
52. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-102025-06-20$1,551$1,283$268$268
8. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-112025-06-20$239$203$36$36
79. COLLEGIUM PHARMACEUTICAL INC SHS2025-06-092025-06-20$2,357$2,405-$48-$48
20. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-102025-06-20$597$493$104$104
5. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-282025-06-20$149$134$15$15
4. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-112025-06-20$119$101$18$18
5. CORCEPT THERAPEUTICS INC2025-04-102025-06-20$357$374-$17-$17
90. CORCEPT THERAPEUTICS INC2025-04-102025-06-20$6,424$6,096$328$328
5. CORCEPT THERAPEUTICS INC2025-04-102025-06-20$357$339$18$18
7. CORCEPT THERAPEUTICS INC2025-06-042025-06-20$500$490$10$10
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2. CORCEPT THERAPEUTICS INC2025-04-102025-06-20$143$139$4$4
3. CORCEPT THERAPEUTICS INC2025-04-102025-06-20$214$205$9$9
2. CORCEPT THERAPEUTICS INC2025-04-102025-06-20$143$137$6$6
4. CORCEPT THERAPEUTICS INC2025-05-092025-06-20$286$285$1$1
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1. DOLLAR GENERAL CORP2025-05-092025-06-20$112$92$20$20
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2. EXELIXIS INC COM2025-05-092025-06-20$81$73$8$8
10. EXXON MOBIL CORPORATION2025-05-062025-06-20$1,147$1,047$100$100
1. EXXON MOBIL CORPORATION2025-04-112025-06-20$115$102$13$13
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1. EXXON MOBIL CORPORATION2025-06-092025-06-20$115$105$10$10
1. EXXON MOBIL CORPORATION2025-04-282025-06-20$115$109$6$6
12. META PLATFORMS INC CLASS A COMMON STOCK2025-06-092025-06-20$8,188$8,329-$141-$141
83. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-06-20$2,647$2,406$241$241
5. HIMS AND HERS HEALTH INC REG SHS -A CL A2025-06-042025-06-20$321$268$53$53
1. HOWMET AEROSPACE INC ISSUED2025-04-102025-06-20$173$124$49$49
1. HUMANA INC COM2024-07-092025-06-20$240$373-$133-$133
4. INCYTE PHARMACEUTICALS INC2025-04-102025-06-20$274$221$53$53
4. INCYTE PHARMACEUTICALS INC2025-05-092025-06-20$274$238$36$36
2. INNOVIVA INC SHS2025-05-092025-06-20$42$37$5$5
7. INNOVIVA INC SHS2025-04-252025-06-20$147$128$19$19
1. INNOVIVA INC SHS2025-04-282025-06-20$21$18$3$3
3. INNOVIVA INC SHS2025-04-102025-06-20$63$51$12$12
5. INTERNATIONAL BUSINESS MACHS2025-06-092025-06-20$1,405$1,360$45$45
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3. J P MORGAN CHASE & CO COM2025-06-042025-06-20$825$793$32$32
1. J P MORGAN CHASE & CO COM2025-06-092025-06-20$275$267$8$8
140. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-06-20$6,035$4,439$1,596$1,596
94. KRATOS DEFNS & SEC SOLTN NEW2025-06-042025-06-20$4,052$3,769$283$283
14. KRATOS DEFNS & SEC SOLTN NEW2025-05-092025-06-20$604$472$132$132
1. KRATOS DEFNS & SEC SOLTN NEW2025-04-222025-06-20$43$32$11$11
6. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-06-20$259$190$69$69
23. LIGAND PHARMACEUTICALS INC SHS CL B2025-06-042025-06-20$2,624$2,387$237$237
13. MERCURY SYSTEMS INC2025-06-042025-06-20$660$671-$11-$11
3. MERCURY SYSTEMS INC2025-05-092025-06-20$152$138$14$14
3. NVIDIA CORP COM2025-06-112025-06-20$432$428$4$4
11. NVIDIA CORP COM2025-06-092025-06-20$1,582$1,569$13$13
72. ORACLE CORPORATION2024-12-192025-06-20$14,772$12,197$2,575$2,575
3. ORACLE CORPORATION2025-04-152025-06-20$616$510$106$106
5. ORACLE CORPORATION2024-12-192025-06-20$1,026$847$179$179
49. PACIRA BIOSCIENCES INC2025-04-112025-06-20$1,187$1,168$19$19
15. PACIRA BIOSCIENCES INC2025-06-042025-06-20$363$405-$42-$42
51. PACIRA BIOSCIENCES INC2025-04-102025-06-20$1,236$1,208$28$28
6. PACIRA BIOSCIENCES INC2025-05-092025-06-20$145$152-$7-$7
10. PACIRA BIOSCIENCES INC2025-04-112025-06-20$242$238$4$4
2. PHIBRO ANIMAL HEALTH CORP2025-04-102025-06-20$48$35$13$13
13. PHIBRO ANIMAL HEALTH CORP2025-06-092025-06-20$310$315-$5-$5
22. PHIBRO ANIMAL HEALTH CORP2025-04-112025-06-20$525$382$143$143
1. PRESTIGE CONSUMER HEALTHCARE INC2025-04-102025-06-20$83$83
31. PRESTIGE CONSUMER HEALTHCARE INC2025-04-102025-06-20$2,587$2,502$85$85
1. PRESTIGE CONSUMER HEALTHCARE INC2025-04-102025-06-20$83$81$2$2
11. PRESTIGE CONSUMER HEALTHCARE INC2025-06-042025-06-20$918$933-$15-$15
13. PRESTIGE CONSUMER HEALTHCARE INC2025-05-062025-06-20$1,085$1,053$32$32
4. PRESTIGE CONSUMER HEALTHCARE INC2025-04-102025-06-20$334$323$11$11
161. SUPERNUS PHARMACEUTICALS INC2025-04-102025-06-20$5,197$5,002$195$195
34. SUPERNUS PHARMACEUTICALS INC2025-04-102025-06-20$1,098$1,056$42$42
26. TARGET CORP2025-05-062025-06-20$2,484$3,873-$1,389-$1,389
3. TARGET CORP2025-05-062025-06-20$287$447-$160-$160
22. TARGET CORP2024-07-092025-06-20$2,102$3,256-$1,154-$1,154
13. TARGET CORP2024-07-092025-06-20$1,242$1,924-$682-$682
14. UNITED STS STL CORP NEW COM2025-04-172025-06-20$770$582$188$188
29. ACCENTURE PLC SHS2025-06-092025-06-20$8,276$9,182-$906-$906
64. JAZZ PHARMACEUTICALS PLC SHS2025-04-102025-06-20$6,881$6,531$350$350
27. JAZZ PHARMACEUTICALS PLC SHS2025-06-042025-06-20$2,903$2,955-$52-$52
6. JAZZ PHARMACEUTICALS PLC SHS2025-04-102025-06-20$645$612$33$33
16. ALBERTSONS COS INC2025-05-062025-06-24$347$351-$4-$4
241. ALPHABET INC SHS CL C2024-07-092025-06-24$40,425$45,988-$5,563-$5,563
7. ALPHABET INC SHS CL C2024-07-092025-06-24$1,174$1,336-$162-$162
1. ELEVANCE HEALTH INC2025-05-062025-06-24$376$509-$133-$133
4. APPLE INC COM2024-07-092025-06-24$801$913-$112-$112
18. APPLE INC COM2024-07-092025-06-24$3,605$4,108-$503-$503
16. APPLE INC COM2024-07-092025-06-24$3,205$3,652-$447-$447
9. APPLE INC COM2024-07-092025-06-24$1,803$2,054-$251-$251
12. AVANTOR INC2025-04-112025-06-24$162$179-$17-$17
14. AVANTOR INC2025-04-112025-06-24$188$209-$21-$21
1. AVANTOR INC2025-04-112025-06-24$13$15-$2-$2
8. AVANTOR INC2025-04-112025-06-24$108$119-$11-$11
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-04-112025-06-24$1,480$1,564-$84-$84
8. BROADCOM INC2025-06-092025-06-24$2,110$1,954$156$156
7. BROADCOM INC2024-12-192025-06-24$1,846$1,584$262$262
1. BROADCOM INC2025-06-092025-06-24$264$255$9$9
1. BROADCOM INC2025-04-282025-06-24$264$246$18$18
1. BROADCOM INC2025-04-152025-06-24$264$233$31$31
1. CME GROUP INC2025-04-112025-06-24$271$263$8$8
2. CME GROUP INC2025-04-102025-06-24$543$517$26$26
21. CARRIER GLOBAL CORP REG SH2024-07-092025-06-24$1,522$1,311$211$211
6. CARRIER GLOBAL CORP REG SH2024-07-092025-06-24$435$374$61$61
1. CARRIER GLOBAL CORP REG SH2025-04-302025-06-24$72$66$6$6
3. CARRIER GLOBAL CORP REG SH2025-04-172025-06-24$217$190$27$27
2. CATERPILLAR INC2024-07-092025-06-24$746$654$92$92
4. CHEVRONTEXACO CORP COM2024-09-192025-06-24$574$585-$11-$11
26. CITIGROUP INC COM NEW2023-05-022025-06-24$2,110$1,187$923$923
6. CITIGROUP INC COM NEW2023-05-022025-06-24$487$274$213$213
1. COCA COLA CO2025-05-062025-06-24$70$72-$2-$2
1. COCA COLA CO2025-06-092025-06-24$70$73-$3-$3
2. COCA COLA CO2025-06-092025-06-24$140$144-$4-$4
12. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-102025-06-24$361$296$65$65
49. CONOCOPHILLIPS COM2025-04-102025-06-24$4,380$4,081$299$299
4. CORCEPT THERAPEUTICS INC2025-04-102025-06-24$307$271$36$36
1. COSTCO WHSL CORP NEW COM2025-06-042025-06-24$1,002$1,052-$50-$50
1. CURTISS WRIGHT2025-04-102025-06-24$476$313$163$163
4. DELL TECHNOLOGIES INC REG SHS CL C2025-04-112025-06-24$482$325$157$157
2. DOLLAR GENERAL CORP2025-04-112025-06-24$227$176$51$51
3. EXELIXIS INC COM2025-04-162025-06-24$137$108$29$29
8. EXXON MOBIL CORPORATION2025-04-112025-06-24$867$815$52$52
1. EXXON MOBIL CORPORATION2025-05-092025-06-24$108$107$1$1
4. META PLATFORMS INC CLASS A COMMON STOCK2025-06-092025-06-24$2,849$2,776$73$73
12. FISERV INC COM2025-04-112025-06-24$2,072$2,489-$417-$417
610. FORD MTR CO DEL COM PAR $0.012025-04-112025-06-24$6,545$5,615$930$930
18. HP INC2025-05-062025-06-24$442$461-$19-$19
37. HALOZYME THERAPEUTICS INC2025-04-102025-06-24$1,994$2,135-$141-$141
4. HALOZYME THERAPEUTICS INC2025-04-112025-06-24$216$237-$21-$21
3. HALOZYME THERAPEUTICS INC2025-05-062025-06-24$162$178-$16-$16
1. HALOZYME THERAPEUTICS INC2025-06-042025-06-24$54$59-$5-$5
6. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-282025-06-24$192$178$14$14
5. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-06-24$160$147$13$13
1. HASBRO INC COM2025-04-112025-06-24$73$50$23$23
1. HEALTHEQUITY INC SHS2025-04-102025-06-24$104$80$24$24
1. HOME DEPOT INC2025-04-102025-06-24$360$362-$2-$2
3. HOWMET AEROSPACE INC ISSUED2025-04-102025-06-24$530$373$157$157
2. HOWMET AEROSPACE INC ISSUED2025-04-102025-06-24$353$248$105$105
1. HUMANA INC COM2024-07-092025-06-24$239$373-$134-$134
5. INCYTE PHARMACEUTICALS INC2025-05-092025-06-24$345$297$48$48
2. INTERNATIONAL BUSINESS MACHS2025-04-102025-06-24$588$459$129$129
2. IQVIA HLDGS INC2024-07-092025-06-24$317$423-$106-$106
2. J P MORGAN CHASE & CO COM2025-04-102025-06-24$563$454$109$109
8. J P MORGAN CHASE & CO COM2025-04-112025-06-24$2,250$1,879$371$371
1. J P MORGAN CHASE & CO COM2025-04-102025-06-24$281$233$48$48
112. KENVUE INC2025-04-102025-06-24$2,373$2,449-$76-$76
33. KENVUE INC2025-04-102025-06-24$699$722-$23-$23
156. KENVUE INC2025-04-102025-06-24$3,306$3,412-$106-$106
7. KENVUE INC2025-04-252025-06-24$148$161-$13-$13
11. KENVUE INC2025-04-102025-06-24$233$241-$8-$8
2. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-06-24$82$63$19$19
13. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-06-24$530$412$118$118
3. LIGAND PHARMACEUTICALS INC SHS CL B2025-06-042025-06-24$355$311$44$44
1. MCDONALDS CORP2025-04-252025-06-24$291$317-$26-$26
14. MICROSOFT CORP2025-04-112025-06-24$6,862$6,490$372$372
6. MICROSOFT CORP2025-06-092025-06-24$2,941$2,837$104$104
1. MICROSOFT CORP2025-04-302025-06-24$490$473$17$17
1. MICROSOFT CORP2025-04-282025-06-24$490$469$21$21
1. MOLINA HEALTHCARE INC2025-04-102025-06-24$295$343-$48-$48
1. MOLINA HEALTHCARE INC2025-04-102025-06-24$295$343-$48-$48
16. NEWMONT MINING CORP2025-06-042025-06-24$929$884$45$45
12. NIKE INC CL B2025-05-062025-06-24$737$904-$167-$167
1. NIKE INC CL B2025-05-062025-06-24$61$75-$14-$14
24. NIKE INC CL B2024-07-092025-06-24$1,474$1,744-$270-$270
25. NVIDIA CORP COM2025-06-092025-06-24$3,698$3,566$132$132
35. NVIDIA CORP COM2024-07-092025-06-24$5,177$4,575$602$602
9. NVIDIA CORP COM2025-04-152025-06-24$1,331$1,218$113$113
3. ORACLE CORPORATION2024-12-192025-06-24$646$508$138$138
1. ORACLE CORPORATION2024-12-192025-06-24$215$169$46$46
6. PACIRA BIOSCIENCES INC2025-04-102025-06-24$148$142$6$6
1. PARKER HANNIFIN CORP COM2025-04-112025-06-24$675$561$114$114
1. PEPSICO INC2025-04-102025-06-24$131$148-$17-$17
1. PEPSICO INC2025-04-102025-06-24$131$147-$16-$16
1. PEPSICO INC2025-04-102025-06-24$131$154-$23-$23
1. PEPSICO INC2025-04-102025-06-24$131$144-$13-$13
2. PHIBRO ANIMAL HEALTH CORP2025-04-102025-06-24$50$35$15$15
4. PRESTIGE CONSUMER HEALTHCARE INC2025-04-102025-06-24$339$323$16$16
1. QUALCOMM INC2025-04-282025-06-24$156$220-$64-$64
7. SOUTHERN CO2025-05-062025-06-24$636$639-$3-$3
1. STRYKER CORP2024-12-192025-06-24$386$360$26$26
43. SYSCO CORP2025-04-112025-06-24$3,262$3,205$57$57
1. SYSCO CORP2025-03-272025-06-24$76$85-$9-$9
1. SYSCO CORP2025-03-272025-06-24$76$79-$3-$3
2. SYSCO CORP2025-03-272025-06-24$152$165-$13-$13
16. TARGET CORP2024-07-092025-06-24$1,560$2,368-$808-$808
1. TARGET CORP2024-07-092025-06-24$98$148-$50-$50
5. TARGET CORP2025-05-092025-06-24$488$759-$271-$271
4. TESLA INC2025-06-042025-06-24$1,362$1,328$34$34
1. TEXAS INSTRS INC2025-04-102025-06-24$206$157$49$49
3. TRACTOR SUPPLY COMPANY2024-07-092025-06-24$161$155$6$6
1. TRACTOR SUPPLY COMPANY2025-04-252025-06-24$54$51$3$3
1. TRACTOR SUPPLY COMPANY2025-04-252025-06-24$54$51$3$3
1. TRACTOR SUPPLY COMPANY2025-04-232025-06-24$54$52$2$2
3. TRACTOR SUPPLY COMPANY2025-04-112025-06-24$161$154$7$7
6. UNION PAC CORP2025-04-102025-06-24$1,367$1,316$51$51
1. UNION PAC CORP2025-04-102025-06-24$228$219$9$9
1. UNITED PARCEL SERVICE CL B2025-04-292025-06-24$101$97$4$4
1. WATERS CORP COM2025-04-102025-06-24$347$315$32$32
79. WELLS FARGO COMPANY2021-04-192025-06-24$6,171$3,494$2,677$2,677
14. WELLS FARGO COMPANY2025-06-042025-06-24$1,094$1,055$39$39
6. WELLS FARGO COMPANY2021-04-192025-06-24$469$265$204$204
4. JAZZ PHARMACEUTICALS PLC SHS2025-04-102025-06-24$432$408$24$24
1. MEDTRONIC PLC SHS2025-06-042025-06-24$86$86
1. MEDTRONIC PLC SHS2025-04-292025-06-24$86$85$1$1
1. CHEVRONTEXACO CORP COM2024-09-192025-07-09$153$146$7$7
1. COLGATE PALMOLIVE CO2024-07-092025-07-09$92$97-$5-$5
5. IQVIA HLDGS INC2024-07-092025-07-09$810$1,057-$247-$247
1. PARKER HANNIFIN CORP COM2025-04-102025-07-09$708$560$148$148
1. PEPSICO INC2025-04-102025-07-09$134$144-$10-$10
1. PEPSICO INC2025-04-102025-07-09$134$144-$10-$10
1. PEPSICO INC2025-04-102025-07-09$134$144-$10-$10
51. UNITED THERAPEUTICS CORP2025-04-102025-07-09$15,329$14,223$1,106$1,106
6. UNITED THERAPEUTICS CORP2025-04-102025-07-09$1,803$1,673$130$130
3000. AT&T INC GLB2024-07-112025-07-14$2,969$2,909$60$60
3000. ELEVANCE HEALTH INC GLB2025-03-192025-07-14$2,985$2,993-$8-$8
3000. APPLE INC 3.00%NOV13 27 GLB2024-07-112025-07-14$2,932$2,870$62$62
3000. BP CAPITAL MARKETS PLC COMPANY GUARNT2024-07-112025-07-14$2,935$2,868$67$67
3000. BANK OF NY MELLON CORP SER MTN GLB2024-07-112025-07-14$3,154$3,141$13$13
3000. CVS HEALTH CORP 4.30% 2028 GLB2024-07-112025-07-14$2,977$2,922$55$55
3000. CAPITAL ONE FINANCIAL CO GLB2024-07-112025-07-14$3,163$3,119$44$44
1000. EXXON MOBIL CORPORATION GLB2024-07-112025-07-14$919$890$29$29
1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-07-112025-07-14$929$901$28$28
3000. NORTHROP GRUMMAN CORP GLB2024-07-112025-07-14$2,965$2,945$20$20
1000. ORACLE CORP GLB2020-04-142025-07-14$928$1,041-$113-$113
3000. PFIZER INC GLB2024-07-112025-07-14$2,923$2,871$52$52
3000. ROYAL BANK OF CANADA SER GMTN GLB2024-07-112025-07-14$3,042$3,028$14$14
1000. STARBUCKS CORP GLB2024-12-242025-07-14$902$875$27$27
2000. STARBUCKS CORP GLB2024-12-272025-07-14$1,803$1,749$54$54
1000. THERMO FISHER SCIENTIFIC GLB2024-07-112025-07-14$865$831$34$34
3000. TORONTO-DOMINION BANK SER MTN GLB2024-07-112025-07-14$2,603$2,486$117$117
2000. UNITEDHEALTH GROUP INC GLB2024-12-272025-07-14$1,919$1,886$33$33
2000. VERIZON COMMUN 1.50% 2030 GLB2024-07-112025-07-14$1,718$1,657$61$61
3000. WELLS FARGO & COMPANY SER MTN GLB2024-07-112025-07-14$2,975$2,931$44$44
10000. UNITEDHEALTH GROU 3.75% 25 GLB2024-07-122025-07-15$10,000$9,888$112$112
2000. UNITEDHEALTH GROU 3.75% 25 GLB2024-12-272025-07-15$2,000$1,993$7$7
11000. UNITEDHEALTH GROU 3.75% 25 GLB2024-12-272025-07-15$11,000$10,961$39$39
4000. UNITEDHEALTH GROU 3.75% 25 GLB2024-12-242025-07-15$4,000$3,984$16$16
77000. UNITEDHEALTH GROU 3.75% 25 GLB2024-07-122025-07-15$77,000$76,135$865$865
.1 CHEVRONTEXACO CORP COM2024-09-192025-07-30$16$15$1$1
3000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-07-102025-08-15$3,000$2,942$58$58
56000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-07-102025-08-15$56,000$54,918$1,082$1,082
1000. UNITED TECHNOLOGI 3.95% 25 GLB2024-12-242025-08-18$1,000$996$4$4
1000. UNITED TECHNOLOGI 3.95% 25 GLB2024-12-272025-08-18$1,000$996$4$4
10000. UNITED TECHNOLOGI 3.95% 25 GLB2024-07-112025-08-18$10,000$9,868$132$132
3000. UNITED TECHNOLOGI 3.95% 25 GLB2024-12-242025-08-18$3,000$2,989$11$11
79000. UNITED TECHNOLOGI 3.95% 25 GLB2024-07-112025-08-18$79,000$77,953$1,047$1,047
12000. UNITED TECHNOLOGI 3.95% 25 GLB2024-12-272025-08-18$12,000$11,956$44$44
6. AAR CORP COM2025-04-102025-09-04$463$313$150$150
58. AES CORP COM2025-05-062025-09-04$743$616$127$127
1. ADOBE SYS INC2025-05-062025-09-04$344$600-$256-$256
1. ADOBE SYS INC2024-07-092025-09-04$344$567-$223-$223
10. AEROVIRONMENT INC2025-04-102025-09-04$2,268$1,390$878$878
7. ALEXANDRIA REAL ESTATE EQ INC COM2025-04-102025-09-04$580$520$60$60
1. AMAZON COM INC2025-03-272025-09-04$236$237-$1-$1
1. AMAZON COM INC2025-03-272025-09-04$236$203$33$33
1. AMAZON COM INC2025-03-272025-09-04$236$278-$42-$42
5. AMAZON COM INC2025-06-092025-09-04$1,178$1,085$93$93
3. AMAZON COM INC2025-06-042025-09-04$707$622$85$85
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-06-042025-09-04$780$857-$77-$77
11. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-06-042025-09-04$2,146$2,358-$212-$212
20. APPLE INC COM2024-07-092025-09-04$4,796$4,565$231$231
18. APPLE INC COM2024-07-092025-09-04$4,316$4,108$208$208
4. APPLE INC COM2024-07-092025-09-04$959$913$46$46
35. APPLIED MATLS INC2024-02-212025-09-04$5,538$6,621-$1,083-$1,083
2. APPLIED MATLS INC2024-02-212025-09-04$316$378-$62-$62
23. ARISTA NETWORKS INC REG SHS2025-04-102025-09-04$3,247$1,671$1,576$1,576
2. ARISTA NETWORKS INC REG SHS2025-04-102025-09-04$282$150$132$132
9. AVANTOR INC2025-04-102025-09-04$119$132-$13-$13
26. AVANTOR INC2025-04-102025-09-04$343$382-$39-$39
201. AVANTOR INC2025-04-102025-09-04$2,651$2,955-$304-$304
1. AVANTOR INC2025-06-042025-09-04$13$15-$2-$2
7. AVANTOR INC2025-06-042025-09-04$92$103-$11-$11
3. AVANTOR INC2025-06-092025-09-04$40$45-$5-$5
8. AVANTOR INC2025-06-042025-09-04$106$117-$11-$11
1. AVANTOR INC2025-06-042025-09-04$13$15-$2-$2
1. AVANTOR INC2025-06-042025-09-04$13$15-$2-$2
2. AXON ENTERPRISE INC2025-04-102025-09-04$1,460$1,103$357$357
30. BAXTER INTL INC2025-04-102025-09-04$707$844-$137-$137
33. BAXTER INTL INC2025-06-042025-09-04$778$989-$211-$211
20. BELLRING BRANDS INC (NEW) REG SHS2025-06-042025-09-04$854$1,243-$389-$389
52. BELLRING BRANDS INC (NEW) REG SHS2025-06-042025-09-04$2,219$3,776-$1,557-$1,557
8. BELLRING BRANDS INC (NEW) REG SHS2025-06-042025-09-04$341$683-$342-$342
4. BROADCOM INC2024-12-192025-09-04$1,224$905$319$319
131. BROWN FORMAN CORP CL B2025-04-102025-09-04$3,694$4,407-$713-$713
24. CME GROUP INC2025-04-102025-09-04$6,418$6,201$217$217
1. CME GROUP INC2025-06-042025-09-04$267$278-$11-$11
42. CATALYST PHARMACEUTICAL INC2025-04-112025-09-04$832$914-$82-$82
5. CATERPILLAR INC2024-07-092025-09-04$2,101$1,634$467$467
22. CENTENE CORP DELAWARE COM2025-04-112025-09-04$630$1,753-$1,123-$1,123
2. CENTENE CORP DELAWARE COM2025-06-092025-09-04$57$161-$104-$104
4. CENTENE CORP DELAWARE COM2025-06-092025-09-04$115$322-$207-$207
124. CENTERPOINT ENERGY INC2025-04-102025-09-04$4,645$4,488$157$157
16. CHEVRONTEXACO CORP COM2024-09-192025-09-04$2,523$2,340$183$183
4. CHIPOTLE MEXICAN GRILL2025-04-102025-09-04$166$216-$50-$50
8. CHIPOTLE MEXICAN GRILL2025-06-092025-09-04$331$409-$78-$78
6. CISCO SYS INC2025-05-062025-09-04$408$355$53$53
17. CITIGROUP INC COM NEW2023-05-022025-09-04$1,650$776$874$874
5. COINBASE GLOBAL INC REG SHS CL A2025-06-202025-09-04$1,534$1,542-$8-$8
1. COINBASE GLOBAL INC REG SHS CL A2025-06-202025-09-04$307$308-$1-$1
165. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-102025-09-04$6,473$4,071$2,402$2,402
89. CONCENTRIX CORP REG SHS WH2025-06-092025-09-04$4,669$4,969-$300-$300
82. CONOCOPHILLIPS COM2025-04-102025-09-04$7,853$6,830$1,023$1,023
1. CONSTELLATION ENERGY CORP REG SHS2025-06-042025-09-04$309$300$9$9
1. CROWDSTRIKE HLDGS INC CL A2025-06-042025-09-04$412$461-$49-$49
1. CROWDSTRIKE HLDGS INC CL A2025-06-042025-09-04$412$461-$49-$49
5. CROWDSTRIKE HLDGS INC CL A2025-05-062025-09-04$2,062$2,216-$154-$154
32. CROWN CASTLE INC SHS2025-05-062025-09-04$3,055$3,400-$345-$345
1. CYTOKINETICS INC SHS2025-04-102025-09-04$50$38$12$12
18. CYTOKINETICS INC SHS2025-04-102025-09-04$896$681$215$215
3. D R HORTON INC COM2025-06-042025-09-04$530$371$159$159
5. D R HORTON INC COM2025-05-062025-09-04$883$609$274$274
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23. DEXCOM INC2025-05-062025-09-04$1,857$2,876-$1,019-$1,019
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2. DEXCOM INC2025-05-062025-09-04$162$250-$88-$88
1. DICKS SPORTING GOODS INC COM2025-04-102025-09-04$222$190$32$32
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150. DOW INC REG SHS2025-04-102025-09-04$3,587$4,094-$507-$507
101. DOW INC REG SHS2025-06-042025-09-04$2,415$2,856-$441-$441
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11. EASTMAN CHEM CO COM2025-06-042025-09-04$755$889-$134-$134
51. EASTMAN CHEM CO COM2025-06-042025-09-04$3,499$4,122-$623-$623
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1. META PLATFORMS INC CLASS A COMMON STOCK2025-04-102025-09-04$749$581$168$168
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9. FISERV INC COM2025-06-042025-09-04$1,226$1,790-$564-$564
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7. FISERV INC COM2025-04-112025-09-04$953$1,452-$499-$499
21. FISERV INC COM2025-04-102025-09-04$2,860$4,292-$1,432-$1,432
36. FISERV INC COM2025-05-062025-09-04$4,902$6,658-$1,756-$1,756
1. FORD MTR CO DEL COM PAR $0.012025-04-112025-09-04$12$9$3$3
194. FORTREA HOLDINGS INC REG SHS WHEN2025-04-102025-09-04$2,039$1,011$1,028$1,028
167. GAMESTOP CORP CL A COM2025-06-042025-09-04$3,736$5,002-$1,266-$1,266
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2. GE VERNOVA INC2025-06-042025-09-04$1,198$976$222$222
161. HP INC2025-05-062025-09-04$4,656$4,126$530$530
18. HP INC2025-05-062025-09-04$521$461$60$60
4. HALOZYME THERAPEUTICS INC2025-04-102025-09-04$294$231$63$63
4. HALOZYME THERAPEUTICS INC2025-06-042025-09-04$294$237$57$57
3. HALOZYME THERAPEUTICS INC2025-06-042025-09-04$220$178$42$42
34. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-09-04$1,234$986$248$248
53. HEWLETT PACKARD ENTERPRISE CO2024-07-092025-09-04$1,227$1,131$96$96
8. HEXCEL CORP NEW2025-06-042025-09-04$513$446$67$67
85. HIMS AND HERS HEALTH INC REG SHS -A CL A2025-06-042025-09-04$4,089$4,557-$468-$468
18. HOME DEPOT INC2025-04-102025-09-04$7,410$6,365$1,045$1,045
2. HOME DEPOT INC2025-06-092025-09-04$823$730$93$93
3. HOME DEPOT INC2025-05-062025-09-04$1,235$1,078$157$157
1. HOME DEPOT INC2025-06-042025-09-04$412$374$38$38
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59. INCYTE PHARMACEUTICALS INC2025-04-102025-09-04$5,041$3,255$1,786$1,786
50. INTEL CORP2025-06-042025-09-04$1,231$1,013$218$218
2. INTEL CORP2025-05-062025-09-04$49$40$9$9
24. INTERNATIONAL BUSINESS MACHS2025-04-102025-09-04$5,932$5,509$423$423
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2. J P MORGAN CHASE & CO COM2025-04-102025-09-04$608$454$154$154
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616. KRAFT (THE) HEINZ CO SHS2025-04-112025-09-04$16,607$18,030-$1,423-$1,423
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44. LANTHEUS HLDGS INC2025-04-102025-09-04$2,368$4,334-$1,966-$1,966
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33. LIGAND PHARMACEUTICALS INC SHS CL B2025-06-042025-09-04$5,535$3,425$2,110$2,110
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1. LOWES COS INC2025-04-102025-09-04$265$221$44$44
1. LOWES COS INC2025-04-102025-09-04$265$221$44$44
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5. MCDONALDS CORP2025-06-042025-09-04$1,585$1,558$27$27
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26. MCDONALDS CORP2025-04-102025-09-04$8,242$7,976$266$266
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3. MEDPACE HLDGS INC2025-04-112025-09-04$1,447$876$571$571
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9. MICROSOFT CORP2025-04-112025-09-04$4,572$4,172$400$400
8. MICROSOFT CORP2024-07-092025-09-04$4,064$3,674$390$390
3. MICROSOFT CORP2025-04-112025-09-04$1,524$1,391$133$133
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1. MONOLITHIC POWER SYSTEMS INC2025-06-042025-09-04$848$695$153$153
3. MOOG INC CL A2025-06-042025-09-04$589$552$37$37
17. MOOG INC CL A2025-05-062025-09-04$3,340$3,011$329$329
1. NETFLIX.COM INC COM2025-04-102025-09-04$1,257$921$336$336
69. NEXTERA ENERGY INC SHS2024-07-092025-09-04$4,890$4,980-$90-$90
4. NEXTERA ENERGY INC SHS2024-07-092025-09-04$283$289-$6-$6
1. NIKE INC CL B2025-06-092025-09-04$75$76-$1-$1
84. NIKE INC CL B2024-07-092025-09-04$6,329$6,105$224$224
16. NVIDIA CORP COM2024-07-092025-09-04$2,747$2,091$656$656
1. ORACLE CORPORATION2024-12-192025-09-04$223$169$54$54
22. PG&E CORP COM2025-06-202025-09-04$335$305$30$30
8. PACIRA BIOSCIENCES INC2025-04-102025-09-04$214$190$24$24
12. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-042025-09-04$1,874$1,560$314$314
1. PARKER HANNIFIN CORP COM2025-04-102025-09-04$757$560$197$197
8. PARSONS CORP DEL2025-05-062025-09-04$591$502$89$89
71. PARSONS CORP DEL2025-04-102025-09-04$5,247$4,492$755$755
1. PEPSICO INC2025-04-102025-09-04$147$144$3$3
1. PEPSICO INC2025-04-102025-09-04$147$144$3$3
1. PEPSICO INC2025-04-102025-09-04$147$144$3$3
7. PEPSICO INC2025-04-102025-09-04$1,028$1,009$19$19
1. PEPSICO INC2025-04-102025-09-04$147$144$3$3
56. PHIBRO ANIMAL HEALTH CORP2025-04-112025-09-04$2,188$972$1,216$1,216
36. PHIBRO ANIMAL HEALTH CORP2025-04-102025-09-04$1,407$638$769$769
1. PRESTIGE CONSUMER HEALTHCARE INC2025-04-102025-09-04$67$81-$14-$14
18. PROLOGIS INC2024-07-092025-09-04$2,027$2,057-$30-$30
11. EVERPURE INC CL A2025-06-092025-09-04$866$611$255$255
3. QUANTA SERVICES INC2025-06-042025-09-04$1,128$1,077$51$51
1. QUEST DIAGNOSTICS INC2025-06-042025-09-04$180$174$6$6
11. RADNET INC2025-05-062025-09-04$795$593$202$202
1. SALESFORCE.COM INC COMMON2024-07-092025-09-04$244$252-$8-$8
22. SALESFORCE.COM INC COMMON2024-07-092025-09-04$5,368$5,535-$167-$167
32. SOTERA HEALTH CO REG SHS2025-05-062025-09-04$496$429$67$67
168. SUPERNUS PHARMACEUTICALS INC2025-04-102025-09-04$7,632$5,220$2,412$2,412
37. SYSCO CORP2025-03-272025-09-04$3,053$2,734$319$319
30. SYSCO CORP2025-04-112025-09-04$2,475$2,236$239$239
31. TARGET CORP2024-07-092025-09-04$2,874$4,588-$1,714-$1,714
52. TARGET CORP2024-07-092025-09-04$4,821$7,696-$2,875-$2,875
4. TEMPUR PEDIC INTL INC2025-04-102025-09-04$348$232$116$116
1. TRACTOR SUPPLY COMPANY2024-07-092025-09-04$61$52$9$9
18. US BANCORP DEL COM NEW2025-05-062025-09-04$885$783$102$102
11. UBER TECHNOLOGIES INC2025-06-042025-09-04$1,012$918$94$94
6. UBER TECHNOLOGIES INC2025-05-062025-09-04$552$515$37$37
24. UNION PAC CORP2025-04-102025-09-04$5,353$5,264$89$89
5. VISA INC CL A SHRS2025-04-112025-09-04$1,755$1,667$88$88
1. VISA INC CL A SHRS2025-04-112025-09-04$351$338$13$13
27. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-06-202025-09-04$318$284$34$34
20. WASTE MANAGEMENT INC2025-04-102025-09-04$4,499$4,529-$30-$30
24. WEST PHARMACEUTICAL SVSC INC COM2025-04-112025-09-04$5,941$4,990$951$951
2. WEST PHARMACEUTICAL SVSC INC COM2025-05-062025-09-04$495$411$84$84
61. WESTLAKE CORP2025-05-062025-09-04$5,346$4,809$537$537
237. AMCOR PLC REG SHS2025-04-112025-09-04$1,979$2,162-$183-$183
21. ACCENTURE PLC SHS2025-06-092025-09-04$5,312$6,649-$1,337-$1,337
1. ACCENTURE PLC SHS2025-06-092025-09-04$253$317-$64-$64
23. ACCENTURE PLC SHS2025-06-092025-09-04$5,818$7,282-$1,464-$1,464
6. ACCENTURE PLC SHS2022-11-302025-09-04$1,518$1,731-$213-$213
15. EATON CORP PLC2024-07-092025-09-04$5,223$4,800$423$423
18. JAZZ PHARMACEUTICALS PLC SHS2025-04-102025-09-04$2,304$1,837$467$467
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1. MEDTRONIC PLC SHS2025-06-042025-09-04$93$86$7$7
3. SMURFIT WESTROCK LTD REG SHS2025-04-102025-09-04$139$121$18$18
397. CNH INDUSTRIAL NV REG. SHS2025-06-042025-09-04$4,510$4,939-$429-$429
1. AAR CORP COM2025-04-102025-09-16$76$52$24$24
2. AFLAC INC2025-04-232025-09-16$215$217-$2-$2
2. AFLAC INC2025-09-042025-09-16$215$217-$2-$2
1. AFLAC INC2025-04-102025-09-16$108$106$2$2
3. AES CORP COM2025-05-092025-09-16$38$34$4$4
344. AES CORP COM2025-05-062025-09-16$4,369$3,655$714$714
60. AES CORP COM2025-05-062025-09-16$762$626$136$136
4. AT&T INC2025-04-222025-09-16$117$111$6$6
2. AT&T INC2025-04-242025-09-16$59$55$4$4
1. AT&T INC2025-04-302025-09-16$29$28$1$1
3. AT&T INC2024-07-092025-09-16$88$57$31$31
31. AT&T INC2025-09-042025-09-16$909$917-$8-$8
4. AT&T INC2025-05-092025-09-16$117$112$5$5
154. ACADIA HEALTHCARE CO INC2025-04-102025-09-16$3,343$4,170-$827-$827
1. ACADIA HEALTHCARE CO INC2025-06-092025-09-16$22$22
27. ACADIA HEALTHCARE CO INC2025-06-202025-09-16$586$582$4$4
22. ACADIA HEALTHCARE CO INC2025-05-062025-09-16$478$524-$46-$46
12. ACADIA PHARMACEUTICALS INC2025-06-042025-09-16$288$261$27$27
1. ADOBE SYS INC2025-04-242025-09-16$353$577-$224-$224
20. ADOBE SYS INC2024-07-092025-09-16$7,055$11,331-$4,276-$4,276
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1. AEROVIRONMENT INC2025-04-242025-09-16$266$149$117$117
4. AEROVIRONMENT INC2025-04-102025-09-16$1,063$556$507$507
3. AIRBNB INC CL A2025-05-092025-09-16$365$376-$11-$11
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4. ALEXANDRIA REAL ESTATE EQ INC COM2025-04-102025-09-16$343$297$46$46
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55. ALPHABET INC SHS CL C2024-07-092025-09-16$13,828$10,495$3,333$3,333
1. ALPHABET INC SHS CL A2025-04-282025-09-16$251$161$90$90
1. AMAZON COM INC2025-03-272025-09-16$234$243-$9-$9
5. AMAZON COM INC2025-03-272025-09-16$1,170$1,214-$44-$44
38. AMAZON COM INC2025-03-272025-09-16$8,894$7,710$1,184$1,184
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22. AMERICAN INTERNATIONAL GROUP INC2025-06-042025-09-16$1,679$1,870-$191-$191
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1. AMETEK INC NEW2025-09-042025-09-16$187$188-$1-$1
7. AMPHENOL CORP NEW CL A2025-09-042025-09-16$833$789$44$44
137. ASTRANA HEALTH INC2025-04-102025-09-16$4,070$4,414-$344-$344
8. APPLE INC COM2024-07-092025-09-16$1,905$1,826$79$79
37. APPLE INC COM2024-07-092025-09-16$8,812$8,445$367$367
4. APPLE INC COM2024-07-092025-09-16$953$913$40$40
18. APPLE INC COM2024-07-092025-09-16$4,287$4,108$179$179
1. APPLIED MATLS INC2024-02-212025-09-16$174$189-$15-$15
36. APPLIED MATLS INC2024-02-212025-09-16$6,247$6,810-$563-$563
2. APPLIED MATLS INC2025-04-292025-09-16$347$524-$177-$177
1. ARCHER DANIELS MIDLAND CO2025-06-202025-09-16$62$54$8$8
5. ARCHER DANIELS MIDLAND CO2025-06-202025-09-16$312$268$44$44
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38. ARCUS BIOSCIENCES INC REG SHS2025-05-062025-09-16$447$309$138$138
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1. ATMOS ENERGY CORP COM2025-05-092025-09-16$163$160$3$3
8. ATMOS ENERGY CORP COM2025-05-062025-09-16$1,306$1,296$10$10
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1. BAKER HUGHES CO CL A2025-04-102025-09-16$47$43$4$4
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2. CISCO SYS INC2025-04-242025-09-16$134$115$19$19
1. CISCO SYS INC2021-02-022025-09-16$67$46$21$21
2. CISCO SYS INC2025-04-302025-09-16$134$118$16$16
125. CISCO SYS INC2021-02-022025-09-16$8,366$5,733$2,633$2,633
2. CISCO SYS INC2025-04-162025-09-16$134$112$22$22
4. CINTAS CORP2025-04-112025-09-16$797$823-$26-$26
4. CINTAS CORP2025-05-062025-09-16$797$853-$56-$56
6. CINTAS CORP2025-05-062025-09-16$1,196$1,280-$84-$84
15. CINTAS CORP2025-05-062025-09-16$2,989$3,200-$211-$211
21. CITIGROUP INC COM NEW2023-05-022025-09-16$2,113$959$1,154$1,154
21. CLEARWAY ENERGY INC2025-04-102025-09-16$560$523$37$37
1. CLEARWAY ENERGY INC2025-04-222025-09-16$27$26$1$1
171. CLEARWAY ENERGY INC2025-04-102025-09-16$4,564$4,262$302$302
86. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-06-092025-09-16$5,949$6,920-$971-$971
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1. COINBASE GLOBAL INC REG SHS CL A2025-06-202025-09-16$328$308$20$20
3. COINBASE GLOBAL INC REG SHS CL A2025-06-202025-09-16$984$925$59$59
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1. COMFORT SYSTEMS USA INC2025-06-112025-09-16$777$497$280$280
3. COMFORT SYSTEMS USA INC2025-04-112025-09-16$2,332$1,033$1,299$1,299
23. COMCAST CORP NEW CL A COM2025-04-112025-09-16$743$1,032-$289-$289
43. COMCAST CORP NEW CL A COM2025-04-112025-09-16$1,388$1,930-$542-$542
153. COMCAST CORP NEW CL A COM2025-04-112025-09-16$4,940$6,866-$1,926-$1,926
28. CONCENTRA GROUP HLDGS PARENT INC2025-04-102025-09-16$599$570$29$29
10. CONOCOPHILLIPS COM2025-04-102025-09-16$945$833$112$112
2. CONOCOPHILLIPS COM2025-04-102025-09-16$189$169$20$20
1. CONSTELLATION BRANDS INC CL A2025-04-102025-09-16$135$185-$50-$50
5. CONSTELLATION BRANDS INC CL A2025-04-102025-09-16$673$924-$251-$251
7. CONSTELLATION BRANDS INC CL A2025-04-102025-09-16$943$1,293-$350-$350
2. CONSTELLATION ENERGY CORP REG SHS2025-05-092025-09-16$646$575$71$71
1. COSTCO WHSL CORP NEW COM2025-05-062025-09-16$952$1,011-$59-$59
1. COSTCO WHSL CORP NEW COM2025-06-092025-09-16$952$1,056-$104-$104
10. COSTAR GROUP INC2025-06-202025-09-16$881$797$84$84
118. COTY INC CL A2025-04-212025-09-16$497$564-$67-$67
7. COTY INC CL A2025-05-092025-09-16$29$33-$4-$4
918. COTY INC CL A2025-05-062025-09-16$3,865$4,746-$881-$881
1. CROWDSTRIKE HLDGS INC CL A2025-04-112025-09-16$445$372$73$73
4. CROWDSTRIKE HLDGS INC CL A2025-04-112025-09-16$1,780$1,489$291$291
1. CROWN CASTLE INC SHS2025-04-102025-09-16$94$95-$1-$1
1. CROWN CASTLE INC SHS2025-04-232025-09-16$94$102-$8-$8
2. CROWN CASTLE INC SHS2025-04-282025-09-16$187$201-$14-$14
2. CROWN CASTLE INC SHS2025-04-162025-09-16$187$202-$15-$15
1. CROWN CASTLE INC SHS2025-04-102025-09-16$94$95-$1-$1
43. CROWN CASTLE INC SHS2025-06-042025-09-16$4,024$4,294-$270-$270
111. CUBESMART COM2025-04-102025-09-16$4,551$4,106$445$445
1. CUMMINS ENGINE CO INC COM2025-09-042025-09-16$415$401$14$14
1. CURTISS WRIGHT2025-04-102025-09-16$513$313$200$200
1. CYTOKINETICS INC SHS2025-04-102025-09-16$50$47$3$3
1. D R HORTON INC COM2025-04-112025-09-16$172$118$54$54
23. D R HORTON INC COM2025-05-062025-09-16$3,949$2,803$1,146$1,146
15. D R HORTON INC COM2025-04-112025-09-16$2,575$1,769$806$806
2. DATADOG INC REG SHS CL A2025-09-042025-09-16$269$264$5$5
3. DAVITA INC COM2025-04-102025-09-16$390$498-$108-$108
16. DEERE & CO2024-07-092025-09-16$7,499$5,563$1,936$1,936
2. DELL TECHNOLOGIES INC REG SHS CL C2025-04-112025-09-16$255$163$92$92
8. DELTA AIR LINES INC2025-05-062025-09-16$463$358$105$105
6. DELTA AIR LINES INC2025-06-042025-09-16$347$294$53$53
39. DENTSPLY SIRONA INC2025-05-092025-09-16$531$615-$84-$84
1. DEXCOM INC2025-04-252025-09-16$77$115-$38-$38
2. DEXCOM INC2025-04-162025-09-16$153$224-$71-$71
1. DIAMONDBACK ENERGY INC2025-04-282025-09-16$138$138
2. DIGITAL RLTY TR INC REITS2025-09-042025-09-16$348$326$22$22
7. WALT DISNEY (HOLDING COMPANY)2025-04-102025-09-16$807$597$210$210
1. DOLLAR GENERAL CORP2025-04-222025-09-16$104$97$7$7
2. DOLLAR GENERAL CORP2025-05-092025-09-16$208$184$24$24
30. DOLLAR GENERAL CORP2025-04-112025-09-16$3,126$2,636$490$490
1. DOMINION ENERGY INC COM2025-04-242025-09-16$59$53$6$6
1. DOMINION ENERGY INC COM2025-04-232025-09-16$59$53$6$6
17. DOMINION ENERGY INC COM2025-04-112025-09-16$1,010$891$119$119
71. DOMINION ENERGY INC COM2025-04-112025-09-16$4,217$3,723$494$494
2. DOORDASH INC REG SHS CL A2025-06-202025-09-16$526$441$85$85
51. DUKE ENERGY CORP NEW2025-04-112025-09-16$6,133$6,033$100$100
1. DUOLINGO INC CL A2025-05-092025-09-16$281$508-$227-$227
1. EOG RESOURCES INC2025-04-252025-09-16$121$113$8$8
3. EOG RESOURCES INC2025-04-112025-09-16$363$321$42$42
3. EOG RESOURCES INC2025-05-092025-09-16$363$331$32$32
15. EQT CORP2025-09-042025-09-16$749$934-$185-$185
58. EQT CORP2025-06-202025-09-16$2,897$3,506-$609-$609
15. EQT CORP2025-06-202025-09-16$749$907-$158-$158
16. EQT CORP2025-06-202025-09-16$799$967-$168-$168
1. EBAY INC2024-07-092025-09-16$89$53$36$36
1. EBAY INC2025-09-042025-09-16$89$93-$4-$4
4. ECOLAB INC COM2025-04-112025-09-16$1,056$974$82$82
1. ECOLAB INC COM2025-04-232025-09-16$264$247$17$17
7. ECOLAB INC COM2025-04-112025-09-16$1,848$1,704$144$144
16. ECOLAB INC COM2025-04-112025-09-16$4,225$3,896$329$329
227. EDGEWELL PERS CARE CO2025-09-042025-09-16$4,828$5,353-$525-$525
3. EDWARDS LIFESCIENCES CORP2025-04-102025-09-16$225$205$20$20
1. EDWARDS LIFESCIENCES CORP2025-04-232025-09-16$75$70$5$5
36. ELANCO ANIMAL HEALTH INC2025-09-042025-09-16$671$629$42$42
1. ELECTRONIC ARTS2025-06-202025-09-16$172$151$21$21
10. ELECTRONIC ARTS2025-06-202025-09-16$1,721$1,506$215$215
1. EMCOR GROUP INC COM2025-09-042025-09-16$619$641-$22-$22
2. EMCOR GROUP INC COM2025-09-042025-09-16$1,238$1,281-$43-$43
2. EMERSON ELEC CO2025-04-252025-09-16$258$231$27$27
2. EMERSON ELEC CO2025-09-042025-09-16$258$266-$8-$8
2. EMERSON ELEC CO2025-09-042025-09-16$258$266-$8-$8
3. ENACT HLDGS INC COM2025-09-042025-09-16$113$115-$2-$2
2. ENACT HLDGS INC COM2025-05-092025-09-16$75$72$3$3
67. EQUITY RESIDENTIAL SH BEN INT2025-04-102025-09-16$4,338$4,306$32$32
1. ERIE INDEMINITY CO2025-04-212025-09-16$321$395-$74-$74
1. ERIE INDEMINITY CO2025-05-092025-09-16$321$355-$34-$34
7. EXELIXIS INC COM2025-04-162025-09-16$274$253$21$21
14. EXELIXIS INC COM2025-05-062025-09-16$548$516$32$32
3. EXXON MOBIL CORPORATION2025-04-112025-09-16$344$306$38$38
3. META PLATFORMS INC CLASS A COMMON STOCK2025-04-102025-09-16$2,337$1,639$698$698
7. META PLATFORMS INC CLASS A COMMON STOCK2025-04-102025-09-16$5,453$3,824$1,629$1,629
1. FID NATIONAL FINL INC FNF GROU2025-06-042025-09-16$58$59-$1-$1
7. FID NATIONAL FINL INC FNF GROU2025-06-042025-09-16$409$406$3$3
1. FID NATIONAL FINL INC FNF GROU2025-06-042025-09-16$58$58
85. FID NATIONAL FINL INC FNF GROU2025-06-042025-09-16$4,969$4,599$370$370
204. FIRST FINL BANCORP2025-09-042025-09-16$5,188$5,447-$259-$259
2. FIRST SOLAR INC2025-06-202025-09-16$411$290$121$121
1. FIRST SOLAR INC2025-06-042025-09-16$205$160$45$45
2. FISERV INC COM2025-04-112025-09-16$266$415-$149-$149
110. FIRSTENERGY CORP2025-04-102025-09-16$4,736$4,410$326$326
13. FORD MTR CO DEL COM PAR $0.012025-04-222025-09-16$151$125$26$26
2. FORD MTR CO DEL COM PAR $0.012025-04-252025-09-16$23$20$3$3
15. FORD MTR CO DEL COM PAR $0.012025-04-112025-09-16$174$138$36$36
5. FORD MTR CO DEL COM PAR $0.012025-04-282025-09-16$58$50$8$8
19. FORD MTR CO DEL COM PAR $0.012025-04-112025-09-16$221$175$46$46
2. FORTINET INC2025-04-102025-09-16$160$207-$47-$47
22. FORTREA HOLDINGS INC REG SHS WHEN2025-04-102025-09-16$221$115$106$106
31. FRANKLIN RES INC COM2025-04-102025-09-16$751$549$202$202
235. FRANKLIN RES INC COM2025-04-102025-09-16$5,696$4,164$1,532$1,532
2. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-06-202025-09-16$91$80$11$11
3. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-04-112025-09-16$136$99$37$37
31. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-04-112025-09-16$1,404$1,025$379$379
4. GATX CORP COM2025-04-112025-09-16$673$589$84$84
4. GALLAGHER ARTHUR J & CO COM2025-04-112025-09-16$1,166$1,328-$162-$162
11. GALLAGHER ARTHUR J & CO COM2025-04-112025-09-16$3,206$3,652-$446-$446
23. GAMESTOP CORP CL A COM2025-05-092025-09-16$606$633-$27-$27
6. GE VERNOVA INC2025-05-062025-09-16$3,707$2,407$1,300$1,300
8. GLOBAL PMTS INC COM2025-05-092025-09-16$674$643$31$31
66. GLOBAL PMTS INC COM2025-06-042025-09-16$5,563$5,062$501$501
3. GOLDMAN SACHS GROUP INC2025-04-102025-09-16$2,357$1,469$888$888
58. HALOZYME THERAPEUTICS INC2025-04-102025-09-16$4,399$3,347$1,052$1,052
10. HASBRO INC COM2025-04-232025-09-16$747$527$220$220
75. HASBRO INC COM2025-04-112025-09-16$5,602$3,777$1,825$1,825
5. HAWKINS INC MINN COM2025-04-252025-09-16$866$623$243$243
1. HERSHEY FOODS CORP2024-07-092025-09-16$193$183$10$10
10. HERSHEY FOODS CORP2024-07-092025-09-16$1,935$1,826$109$109
17. HEWLETT PACKARD ENTERPRISE CO2024-07-092025-09-16$415$363$52$52
3. HEXCEL CORP NEW2025-04-102025-09-16$188$153$35$35
5. HEXCEL CORP NEW2025-05-092025-09-16$313$257$56$56
12. HOME DEPOT INC2025-04-102025-09-16$5,057$4,243$814$814
10. HOWMET AEROSPACE INC ISSUED2025-09-042025-09-16$1,875$1,795$80$80
2. HOWMET AEROSPACE INC ISSUED2025-04-102025-09-16$375$248$127$127
2. HUMANA INC COM2024-07-092025-09-16$545$746-$201-$201
4. HUMANA INC COM2024-07-152025-09-16$1,089$1,555-$466-$466
1. IDEXX LABS INC COM2025-04-112025-09-16$646$540$106$106
1. INCYTE PHARMACEUTICALS INC2025-04-212025-09-16$84$57$27$27
4. INCYTE PHARMACEUTICALS INC2025-04-102025-09-16$336$221$115$115
1. INCYTE PHARMACEUTICALS INC2025-05-092025-09-16$84$59$25$25
47. INCYTE PHARMACEUTICALS INC2025-04-102025-09-16$3,943$2,593$1,350$1,350
8. INGERSOLL RAND INC REG S2025-04-102025-09-16$622$568$54$54
130. INNOVIVA INC SHS2025-04-102025-09-16$2,514$2,223$291$291
20. INTEL CORP2025-05-062025-09-16$505$399$106$106
4. INTEL CORP2025-05-092025-09-16$101$84$17$17
4. INTEL CORP2025-06-202025-09-16$101$84$17$17
5. INTERPARFUMS INC2025-04-102025-09-16$525$522$3$3
1. INTL FLAVORS & FRAGRANCES INC2025-04-282025-09-16$65$76-$11-$11
2. INTERNATIONAL PAPER CO2025-04-232025-09-16$92$94-$2-$2
1. INTERPUBLIC GROUP COS INC2025-06-042025-09-16$26$23$3$3
1. INTUIT INC2022-09-232025-09-16$651$389$262$262
1. INTUIT INC2022-09-232025-09-16$651$389$262$262
3. INTUITIVE SURGICAL INC2025-04-102025-09-16$1,304$1,469-$165-$165
17. INVITATION HOMES INC2025-04-102025-09-16$502$538-$36-$36
135. INVITATION HOMES INC2025-04-102025-09-16$3,987$4,271-$284-$284
9. IQVIA HLDGS INC2024-07-092025-09-16$1,681$1,903-$222-$222
9. IQVIA HLDGS INC2024-07-092025-09-16$1,681$1,903-$222-$222
1. J P MORGAN CHASE & CO COM2025-04-102025-09-16$309$227$82$82
1. J P MORGAN CHASE & CO COM2025-04-172025-09-16$309$232$77$77
13. J P MORGAN CHASE & CO COM2025-04-102025-09-16$4,019$2,952$1,067$1,067
1. JABIL CIRCUIT INC COM2025-04-102025-09-16$213$132$81$81
1. JABIL CIRCUIT INC COM2025-04-102025-09-16$213$132$81$81
1. KKR & CO INC CL A2025-04-232025-09-16$144$107$37$37
1. KKR & CO INC CL A2025-04-252025-09-16$144$114$30$30
6. KKR & CO INC CL A2025-09-042025-09-16$866$824$42$42
7. KENVUE INC2025-06-042025-09-16$127$165-$38-$38
41. KENVUE INC2025-04-102025-09-16$743$897-$154-$154
2. KEURIG DR PEPPER INC2025-04-102025-09-16$54$73-$19-$19
14. KEURIG DR PEPPER INC2025-04-172025-09-16$377$496-$119-$119
148. KEURIG DR PEPPER INC2025-04-112025-09-16$3,990$5,210-$1,220-$1,220
11. KEURIG DR PEPPER INC2025-04-112025-09-16$297$387-$90-$90
47. KEURIG DR PEPPER INC2025-04-102025-09-16$1,267$1,633-$366-$366
40. KEYCORP NEW COM2025-04-172025-09-16$745$571$174$174
3. KIMBERLY CLARK CORP2025-04-102025-09-16$375$412-$37-$37
44. KINDER MORGAN INC. DEL2025-06-042025-09-16$1,197$1,233-$36-$36
1. KRAFT (THE) HEINZ CO SHS2025-04-102025-09-16$26$29-$3-$3
5. KRAFT (THE) HEINZ CO SHS2025-04-252025-09-16$130$147-$17-$17
2. KRAFT (THE) HEINZ CO SHS2025-04-292025-09-16$52$58-$6-$6
84. KRAFT (THE) HEINZ CO SHS2025-04-112025-09-16$2,178$2,459-$281-$281
94. KRAFT (THE) HEINZ CO SHS2025-04-112025-09-16$2,437$2,751-$314-$314
12. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-09-16$916$381$535$535
1. KRYSTAL BIOTECH INC REG SHS2025-04-282025-09-16$154$170-$16-$16
1. KRYSTAL BIOTECH INC REG SHS2025-04-102025-09-16$154$161-$7-$7
2. KRYSTAL BIOTECH INC REG SHS2025-04-102025-09-16$309$321-$12-$12
108. LKQ CORP2025-04-102025-09-16$3,404$4,440-$1,036-$1,036
1. LAM RESH CORP2025-04-252025-09-16$120$116$4$4
1. LAM RESH CORP2025-04-282025-09-16$120$116$4$4
10. ESTEE LAUDER COMPANIES CL A2025-04-102025-09-16$885$533$352$352
1. LENNAR CORP2025-05-092025-09-16$134$109$25$25
2. LOWES COS INC2025-09-082025-09-16$541$546-$5-$5
5. LOWES COS INC2025-04-102025-09-16$1,353$1,106$247$247
2. LULULEMON ATHLETICA INC2025-04-102025-09-16$325$513-$188-$188
4. LULULEMON ATHLETICA INC2025-04-102025-09-16$649$1,026-$377-$377
12. LULULEMON ATHLETICA INC2025-04-102025-09-16$1,948$3,079-$1,131-$1,131
4. LULULEMON ATHLETICA INC2025-09-042025-09-16$649$1,201-$552-$552
1. LULULEMON ATHLETICA INC2025-06-092025-09-16$162$259-$97-$97
4. LULULEMON ATHLETICA INC2025-06-202025-09-16$649$910-$261-$261
4. MARSH & MCLENNAN COS INC2024-07-092025-09-16$787$848-$61-$61
49. MARSH & MCLENNAN COS INC2024-07-092025-09-16$9,645$10,386-$741-$741
2. MARRIOTT INTERNATIONAL CL A2025-04-112025-09-16$536$523$13$13
2. MARRIOTT INTERNATIONAL CL A2025-04-112025-09-16$536$523$13$13
1. MARTIN MARIETTA MATERIALS INC CO2025-04-112025-09-16$610$490$120$120
8. MASTERCARD INC2024-03-052025-09-16$4,691$3,746$945$945
2. MASTERCARD INC2025-06-092025-09-16$1,173$1,169$4$4
1. MEDPACE HLDGS INC2025-05-092025-09-16$491$299$192$192
4. MEDPACE HLDGS INC2025-04-112025-09-16$1,963$1,168$795$795
4. MERCURY SYSTEMS INC2025-04-102025-09-16$298$179$119$119
26. MERCURY SYSTEMS INC2025-04-102025-09-16$1,939$1,164$775$775
34. MERCURY SYSTEMS INC2025-04-112025-09-16$2,536$1,570$966$966
1. METTLER-TOLEDO INTL INC2024-07-092025-09-16$1,276$1,314-$38-$38
2. MICROSOFT CORP2025-04-112025-09-16$1,018$927$91$91
2. MICROSOFT CORP2025-04-152025-09-16$1,018$927$91$91
38. MICROSOFT CORP2024-07-092025-09-16$19,344$17,450$1,894$1,894
2. MICROCHIP TECHNOLOGY INC COM2025-04-232025-09-16$129$84$45$45
1. MONDELEZ INTERNATIONAL INC2025-04-222025-09-16$63$68-$5-$5
1. MONDELEZ INTERNATIONAL INC2025-04-102025-09-16$63$67-$4-$4
1. MONDELEZ INTERNATIONAL INC2025-04-102025-09-16$63$66-$3-$3
4. MONDELEZ INTERNATIONAL INC2025-04-102025-09-16$251$264-$13-$13
2. MONSTER BEVERAGE SHS2025-09-042025-09-16$132$127$5$5
15. MOOG INC CL A2025-04-112025-09-16$2,983$2,452$531$531
2. NTL HEALTHCARE CORP NEW2025-06-092025-09-16$231$209$22$22
3. NETAPP INC2025-09-042025-09-16$370$356$14$14
1. NETFLIX.COM INC COM2025-04-102025-09-16$1,201$921$280$280
2. NETFLIX.COM INC COM2025-04-102025-09-16$2,401$1,842$559$559
1. NEUROCRINE BIOSCIENCES INC 002025-07-092025-09-16$141$134$7$7
1. NEWMONT MINING CORP2025-04-242025-09-16$79$56$23$23
28. NEWMONT MINING CORP2025-09-042025-09-16$2,213$2,097$116$116
4. NEXTERA ENERGY INC SHS2024-07-092025-09-16$279$289-$10-$10
2. NEXTERA ENERGY INC SHS2025-04-302025-09-16$140$145-$5-$5
1. NIKE INC CL B2025-04-222025-09-16$73$75-$2-$2
1. NIKE INC CL B2025-05-092025-09-16$73$77-$4-$4
2. NIKE INC CL B2025-05-092025-09-16$146$154-$8-$8
1. NORFOLK SOUTHN CORP2025-05-092025-09-16$278$223$55$55
1. NUCOR CORP2025-06-202025-09-16$143$124$19$19
12. NUCOR CORP2025-06-202025-09-16$1,715$1,492$223$223
9. NVIDIA CORP COM2024-07-092025-09-16$1,574$1,176$398$398
1. NVIDIA CORP COM2025-04-282025-09-16$175$132$43$43
127. NVIDIA CORP COM2024-07-092025-09-16$22,210$16,600$5,610$5,610
1. NVIDIA CORP COM2025-04-152025-09-16$175$135$40$40
4. NVIDIA CORP COM2025-04-302025-09-16$700$528$172$172
1. ONEOK INC2025-04-232025-09-16$73$85-$12-$12
4. ONEOK INC2025-05-092025-09-16$290$329-$39-$39
11. ORACLE CORPORATION2024-12-192025-09-16$3,373$1,863$1,510$1,510
4. OTIS WORLDWIDE CORP REG SH2025-06-042025-09-16$357$381-$24-$24
3. PG&E CORP COM2025-06-202025-09-16$45$42$3$3
3. PG&E CORP COM2025-06-202025-09-16$45$42$3$3
4. PACCAR INC COM2025-04-112025-09-16$411$358$53$53
2. PACIRA BIOSCIENCES INC2025-04-112025-09-16$53$48$5$5
1. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-292025-09-16$170$116$54$54
1. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-202025-09-16$170$137$33$33
10. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-102025-09-16$1,703$886$817$817
7. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-042025-09-16$1,192$910$282$282
1. PARKER HANNIFIN CORP COM2025-04-102025-09-16$754$560$194$194
1. PARSONS CORP DEL2025-05-092025-09-16$75$64$11$11
9. PARSONS CORP DEL2025-04-102025-09-16$679$569$110$110
7. PAYPAL HOLDINGS INC SHS2025-06-202025-09-16$468$490-$22-$22
5. PAYPAL HOLDINGS INC SHS2025-06-202025-09-16$334$350-$16-$16
7. PAYPAL HOLDINGS INC SHS2025-06-042025-09-16$468$510-$42-$42
4. PENSKE AUTO GROUP INC INC2025-04-212025-09-16$712$604$108$108
5. PHIBRO ANIMAL HEALTH CORP2025-04-112025-09-16$195$87$108$108
6. PHIBRO ANIMAL HEALTH CORP2025-04-112025-09-16$234$104$130$130
9. PREMIER INC2025-09-042025-09-16$237$237
3. PROGRESSIVE CORP OHIO COM2024-07-092025-09-16$735$634$101$101
2. PROTAGONISTTHERAPEUTIC INC2025-04-102025-09-16$117$85$32$32
1. PRUDENTIAL FINL INC COM2025-06-042025-09-16$102$104-$2-$2
27. PRUDENTIAL FINL INC COM2025-05-062025-09-16$2,758$2,751$7$7
1. PUBLIC STORAGE INC COM (REIT)2025-04-102025-09-16$285$278$7$7
1. PULTE GROUP2025-04-102025-09-16$134$94$40$40
2. QUANTA SERVICES INC2025-04-292025-09-16$756$585$171$171
4. QUANTA SERVICES INC2025-04-112025-09-16$1,513$1,064$449$449
7. QUANTA SERVICES INC2025-05-062025-09-16$2,648$2,224$424$424
30. QUEST DIAGNOSTICS INC2025-04-102025-09-16$5,405$4,916$489$489
6. QUEST DIAGNOSTICS INC2025-06-042025-09-16$1,081$1,043$38$38
2. RADNET INC2025-04-102025-09-16$149$107$42$42
3. RADNET INC2025-05-062025-09-16$223$162$61$61
1. REPLIGEN CORP COM2025-04-252025-09-16$120$145-$25-$25
1. REPLIGEN CORP COM2025-04-232025-09-16$120$141-$21-$21
1. ROCKWELL INTL CORP2025-09-042025-09-16$342$342
1. S&P GLOBAL INC2025-09-042025-09-16$541$540$1$1
2. SALESFORCE.COM INC COMMON2024-07-092025-09-16$479$503-$24-$24
39. SCHWAB CHARLES CORP NEW COM2025-04-102025-09-16$3,550$2,880$670$670
2. SEMPRA ENERGY2025-09-042025-09-16$165$164$1$1
3. SIMON PPTY GROUP INC NEW COM2025-05-062025-09-16$545$481$64$64
9. SKYWORKS SOLUTIONS INC COM2025-05-092025-09-16$668$614$54$54
2. SOLVENTUM CORP REG SHS2025-09-042025-09-16$148$145$3$3
2. SONOCO PRODS CO COM2025-04-112025-09-16$94$86$8$8
4. SOTERA HEALTH CO REG SHS2025-04-292025-09-16$65$46$19$19
4. SOTERA HEALTH CO REG SHS2025-05-062025-09-16$65$53$12$12
1. STARBUCKS CORP COM2025-04-102025-09-16$84$85-$1-$1
1. STARBUCKS CORP COM2025-04-102025-09-16$84$94-$10-$10
73. STARBUCKS CORP COM2025-04-102025-09-16$6,159$6,176-$17-$17
31. STARWOOD PPTY TR INC COMMON STOCK2025-04-252025-09-16$626$581$45$45
1. STATE STREET CORP2025-04-102025-09-16$110$79$31$31
17. STEEL DYNAMICS INC COM2025-06-042025-09-16$2,374$2,294$80$80
1. SUPER MICRO COMPUTER INC2025-04-102025-09-16$45$34$11$11
8. SUPERNUS PHARMACEUTICALS INC2025-04-102025-09-16$352$249$103$103
2. SUPERNUS PHARMACEUTICALS INC2025-04-102025-09-16$88$62$26$26
1. TJX COS INC NEW2025-06-042025-09-16$140$128$12$12
1. TJX COS INC NEW2024-07-092025-09-16$140$112$28$28
1. T-MOBILE US INC SHS2025-04-172025-09-16$238$262-$24-$24
1. TAPESTRY INC2025-04-112025-09-16$110$63$47$47
6. TARGET CORP2024-07-092025-09-16$538$888-$350-$350
1. TEMPUR PEDIC INTL INC2025-04-162025-09-16$85$58$27$27
7. TEMPUR PEDIC INTL INC2025-04-102025-09-16$596$407$189$189
8. TESLA INC2025-06-042025-09-16$3,373$2,656$717$717
1. TESLA INC2025-04-102025-09-16$422$276$146$146
9. TESLA INC2025-04-102025-09-16$3,795$2,272$1,523$1,523
1. TESLA INC2025-06-202025-09-16$422$322$100$100
27. TEXAS INSTRS INC2025-04-102025-09-16$4,796$4,228$568$568
1. TRACTOR SUPPLY COMPANY2025-04-302025-09-16$59$51$8$8
1. TRACTOR SUPPLY COMPANY2025-04-302025-09-16$59$51$8$8
12. TRACTOR SUPPLY COMPANY2025-04-112025-09-16$708$614$94$94
13. TRACTOR SUPPLY COMPANY2024-07-092025-09-16$767$670$97$97
32. TRACTOR SUPPLY COMPANY2025-04-112025-09-16$1,888$1,638$250$250
32. TRACTOR SUPPLY COMPANY2025-04-112025-09-16$1,888$1,638$250$250
38. TRACTOR SUPPLY COMPANY2025-04-112025-09-16$2,242$1,945$297$297
1. TRUIST FINL CORP2025-06-042025-09-16$45$40$5$5
163. TRUIST FINL CORP2025-05-062025-09-16$7,263$6,352$911$911
9. US BANCORP DEL COM NEW2025-05-062025-09-16$436$392$44$44
20. UBER TECHNOLOGIES INC2025-06-042025-09-16$1,957$1,669$288$288
1. ULTA BEAUTY INC2025-06-202025-09-16$525$474$51$51
1. UNITED PARCEL SERVICE CL B2025-04-102025-09-16$85$97-$12-$12
98. UNITED PARCEL SERVICE CL B2025-04-102025-09-16$8,350$9,463-$1,113-$1,113
2. US FOODS HLDG CORP SHS2025-09-042025-09-16$155$156-$1-$1
31. VAIL RESORTS INC COM2025-04-102025-09-16$4,615$4,333$282$282
1. VISTRA CORP2025-06-202025-09-16$209$188$21$21
5. VISTRA CORP2025-06-202025-09-16$1,047$926$121$121
9. W P CAREY INC COM2025-04-102025-09-16$613$511$102$102
12. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-06-202025-09-16$219$126$93$93
55. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-06-202025-09-16$1,004$579$425$425
1. WASTE MANAGEMENT INC2025-04-242025-09-16$214$227-$13-$13
2. WASTE MANAGEMENT INC2025-04-102025-09-16$428$453-$25-$25
2. WASTE MANAGEMENT INC2025-04-102025-09-16$428$453-$25-$25
9. WATSCO INC COM2025-04-102025-09-16$3,555$4,492-$937-$937
6. WATSCO INC COM2025-06-042025-09-16$2,370$2,672-$302-$302
17. WELLS FARGO COMPANY2023-06-072025-09-16$1,384$705$679$679
54. WELLS FARGO COMPANY2021-04-192025-09-16$4,395$2,389$2,006$2,006
3. WEST PHARMACEUTICAL SVSC INC COM2025-04-112025-09-16$775$624$151$151
3. WEST PHARMACEUTICAL SVSC INC COM2025-04-102025-09-16$775$611$164$164
42. WEYERHAEUSER CO COM2025-05-062025-09-16$1,047$1,144-$97-$97
141. WEYERHAEUSER CO COM2025-05-062025-09-16$3,517$3,839-$322-$322
1. WILLIAMS COS INC DEL COM2025-06-042025-09-16$58$60-$2-$2
13. WILLIAMS COS INC DEL COM2025-06-042025-09-16$753$779-$26-$26
65. XCEL ENERGY INC COM2025-04-102025-09-16$4,687$4,447$240$240
79. XENCOR INC2025-06-202025-09-16$681$675$6$6
2. YUM BRANDS INC COM2025-04-102025-09-16$296$291$5$5
1. ZIMMER HLDGS INC COM2025-04-102025-09-16$99$102-$3-$3
2. ZIMMER HLDGS INC COM2025-04-102025-09-16$198$205-$7-$7
16. AMCOR PLC REG SHS2025-04-232025-09-16$134$152-$18-$18
105. AMCOR PLC REG SHS2025-04-112025-09-16$881$958-$77-$77
1. ACCENTURE PLC SHS2025-04-162025-09-16$237$333-$96-$96
12. EATON CORP PLC2024-07-092025-09-16$4,454$3,840$614$614
2. JOHNSON CONTROLS INTER2025-09-042025-09-16$214$214
1. LINDE PLC NEW2025-03-272025-09-16$471$499-$28-$28
6. LINDE PLC NEW2025-03-272025-09-16$2,829$2,793$36$36
4. MEDTRONIC PLC SHS2025-06-042025-09-16$377$342$35$35
4. MEDTRONIC PLC SHS2025-04-112025-09-16$377$330$47$47
2. CHUBB LTD2025-05-062025-09-16$544$578-$34-$34
20. CHUBB LTD2025-04-102025-09-16$5,440$5,647-$207-$207
49. CNH INDUSTRIAL NV REG. SHS2025-05-092025-09-16$536$627-$91-$91
1. NXP SEMICONDUCTORS N.V.2025-06-042025-09-16$221$210$11$11
1000. HP ENTERPRISE CO 4.90% 252024-12-272025-09-17$1,000$1,000
10000. HP ENTERPRISE CO 4.90% 252024-07-112025-09-17$10,000$9,955$45$45
1000. HP ENTERPRISE CO 4.90% 252024-12-242025-09-17$1,000$1,000
12000. HP ENTERPRISE CO 4.90% 252024-12-272025-09-17$12,000$12,000
1000. HP ENTERPRISE CO 4.90% 252025-01-032025-09-17$1,000$1,000
78000. HP ENTERPRISE CO 4.90% 252024-07-112025-09-17$78,000$77,651$349$349
3000. HP ENTERPRISE CO 4.90% 252024-12-242025-09-17$3,000$3,000
14. AT&T INC2025-09-042025-09-19$406$414-$8-$8
2. AT&T INC2025-09-042025-09-19$58$59-$1-$1
2. AEROVIRONMENT INC2025-04-102025-09-19$557$278$279$279
12. ALBERTSONS COS INC2025-04-102025-09-19$215$256-$41-$41
3. ALBERTSONS COS INC2025-04-292025-09-19$54$66-$12-$12
2. ALBERTSONS COS INC2025-04-282025-09-19$36$43-$7-$7
87. ALBERTSONS COS INC2025-04-112025-09-19$1,557$1,839-$282-$282
17. ALBERTSONS COS INC2025-04-102025-09-19$304$363-$59-$59
184. ALBERTSONS COS INC2025-04-102025-09-19$3,294$3,930-$636-$636
9. ALBERTSONS COS INC2025-04-102025-09-19$161$194-$33-$33
14. ALBERTSONS COS INC2025-05-062025-09-19$251$307-$56-$56
2. ALBERTSONS COS INC2025-06-042025-09-19$36$43-$7-$7
14. ALBERTSONS COS INC2025-06-042025-09-19$251$303-$52-$52
13. ALBERTSONS COS INC2025-06-042025-09-19$233$278-$45-$45
7. ALBERTSONS COS INC2025-06-042025-09-19$125$150-$25-$25
7. ALLEGHENY TECHNOLOGIES INC2025-09-162025-09-19$565$556$9$9
5. ALPHABET INC SHS CL C2024-07-092025-09-19$1,276$954$322$322
25. ALPHABET INC SHS CL C2024-07-092025-09-19$6,381$4,771$1,610$1,610
1. ALPHABET INC SHS CL A2025-04-292025-09-19$255$160$95$95
3. ALPHABET INC SHS CL A2025-04-282025-09-19$764$482$282$282
27. ALPHABET INC SHS CL A2025-09-042025-09-19$6,877$6,272$605$605
1. AMERICAN EXPRESS CO2025-04-292025-09-19$341$270$71$71
2. AMERICAN EXPRESS CO2025-09-162025-09-19$682$654$28$28
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-09-162025-09-19$580$642-$62-$62
1. ELEVANCE HEALTH INC2023-09-212025-09-19$314$454-$140-$140
1. ELEVANCE HEALTH INC2025-05-092025-09-19$314$499-$185-$185
2. ELEVANCE HEALTH INC2025-09-042025-09-19$627$616$11$11
1. ELEVANCE HEALTH INC2025-09-042025-09-19$314$493-$179-$179
2. ELEVANCE HEALTH INC2025-05-062025-09-19$627$1,018-$391-$391
1. ELEVANCE HEALTH INC2025-05-062025-09-19$314$509-$195-$195
1. ELEVANCE HEALTH INC2025-09-042025-09-19$314$503-$189-$189
1. ELEVANCE HEALTH INC2025-06-042025-09-19$314$500-$186-$186
1. ELEVANCE HEALTH INC2025-06-042025-09-19$314$513-$199-$199
1. ELEVANCE HEALTH INC2025-06-042025-09-19$314$500-$186-$186
2. ELEVANCE HEALTH INC2025-09-162025-09-19$627$620$7$7
6. ELEVANCE HEALTH INC2025-06-042025-09-19$1,882$2,280-$398-$398
1. ELEVANCE HEALTH INC2025-09-082025-09-19$314$442-$128-$128
1. ELEVANCE HEALTH INC2025-09-042025-09-19$314$448-$134-$134
1. ELEVANCE HEALTH INC2025-05-062025-09-19$314$431-$117-$117
3. ELEVANCE HEALTH INC2023-09-212025-09-19$941$1,361-$420-$420
1. ELEVANCE HEALTH INC2023-09-212025-09-19$314$454-$140-$140
2. ELEVANCE HEALTH INC2023-09-212025-09-19$627$907-$280-$280
4. APPLE INC COM2024-07-092025-09-19$982$913$69$69
12. APPLE INC COM2024-07-092025-09-19$2,946$2,739$207$207
18. APPLE INC COM2024-07-092025-09-19$4,419$4,108$311$311
4. APPLE INC COM2024-07-092025-09-19$982$913$69$69
42. AUTOLIV INC COM2025-09-162025-09-19$5,284$5,251$33$33
35. AVANTOR INC2025-04-112025-09-19$438$522-$84-$84
14. AVANTOR INC2025-04-102025-09-19$175$206-$31-$31
4. AVANTOR INC2025-06-092025-09-19$50$60-$10-$10
1. AXON ENTERPRISE INC2025-04-102025-09-19$775$551$224$224
1. AXON ENTERPRISE INC2025-09-162025-09-19$775$751$24$24
3. BJS WHSL CLUB HLDGS INC2025-04-102025-09-19$288$352-$64-$64
1. BAKER HUGHES CO CL A2025-09-042025-09-19$47$46$1$1
2. BAXTER INTL INC2025-04-102025-09-19$46$56-$10-$10
2. BLOCK H & R INC2025-05-062025-09-19$101$122-$21-$21
1. BOSTON SCIENTIFIC CORP COM2025-09-162025-09-19$98$102-$4-$4
8. BOSTON SCIENTIFIC CORP COM2024-07-092025-09-19$783$611$172$172
71. BOSTON SCIENTIFIC CORP COM2024-07-092025-09-19$6,946$5,421$1,525$1,525
1. BROADCOM INC2024-12-192025-09-19$345$226$119$119
1. BROADCOM INC2025-04-152025-09-19$345$233$112$112
19. BROADCOM INC2024-12-192025-09-19$6,554$4,300$2,254$2,254
1. CDW CORP2025-09-162025-09-19$161$166-$5-$5
7. CARRIER GLOBAL CORP REG SH2024-07-092025-09-19$423$437-$14-$14
2. CATALYST PHARMACEUTICAL INC2025-09-162025-09-19$40$44-$4-$4
30. CATALYST PHARMACEUTICAL INC2025-09-162025-09-19$593$661-$68-$68
2. CATALYST PHARMACEUTICAL INC2025-04-112025-09-19$40$44-$4-$4
4. CATALYST PHARMACEUTICAL INC2025-04-112025-09-19$79$87-$8-$8
2. CATERPILLAR INC2024-07-092025-09-19$933$654$279$279
15. CATERPILLAR INC2024-07-092025-09-19$6,998$4,901$2,097$2,097
2. CENTENE CORP DELAWARE COM2025-09-162025-09-19$64$167-$103-$103
1. CHEVRONTEXACO CORP COM2024-09-192025-09-19$156$146$10$10
1. CHEVRONTEXACO CORP COM2025-04-162025-09-19$156$147$9$9
1. CHEVRONTEXACO CORP COM2025-04-302025-09-19$156$147$9$9
5. CHEVRONTEXACO CORP COM2024-09-192025-09-19$781$731$50$50
8. CITIGROUP INC COM NEW2023-05-022025-09-19$821$365$456$456
9. CITIGROUP INC COM NEW2023-05-022025-09-19$924$411$513$513
1. COCA COLA CO2025-04-242025-09-19$66$73-$7-$7
10. COCA COLA CO2025-05-062025-09-19$664$717-$53-$53
1. COLGATE PALMOLIVE CO2025-04-252025-09-19$81$99-$18-$18
3. COLGATE PALMOLIVE CO2024-07-092025-09-19$244$291-$47-$47
14. COMCAST CORP NEW CL A COM2025-05-092025-09-19$442$639-$197-$197
6. COMCAST CORP NEW CL A COM2025-09-162025-09-19$190$269-$79-$79
1. COMCAST CORP NEW CL A COM2025-04-162025-09-19$32$45-$13-$13
5. COMCAST CORP NEW CL A COM2025-04-222025-09-19$158$228-$70-$70
3. COMCAST CORP NEW CL A COM2025-04-302025-09-19$95$137-$42-$42
15. CONOCOPHILLIPS COM2025-04-102025-09-19$1,379$1,249$130$130
4. CORCEPT THERAPEUTICS INC2025-04-102025-09-19$322$274$48$48
3. CORCEPT THERAPEUTICS INC2025-09-162025-09-19$242$214$28$28
1. CORCEPT THERAPEUTICS INC2025-07-092025-09-19$81$71$10$10
2. CORCEPT THERAPEUTICS INC2025-09-162025-09-19$161$143$18$18
5. CORCEPT THERAPEUTICS INC2025-07-092025-09-19$403$364$39$39
1. COSTCO WHSL CORP NEW COM2025-09-042025-09-19$951$1,060-$109-$109
12. CURTISS WRIGHT2025-04-102025-09-19$6,177$3,759$2,418$2,418
1. DELL TECHNOLOGIES INC REG SHS CL C2025-04-112025-09-19$132$81$51$51
1. DELL TECHNOLOGIES INC REG SHS CL C2025-04-172025-09-19$132$85$47$47
3. WALT DISNEY (HOLDING COMPANY)2025-04-102025-09-19$341$256$85$85
5. WALT DISNEY (HOLDING COMPANY)2025-04-102025-09-19$569$426$143$143
24. DYNAVAX TECHNOLOGIES CORP SHS2025-04-102025-09-19$233$282-$49-$49
33. ELANCO ANIMAL HEALTH INC2025-09-162025-09-19$634$615$19$19
1. EQUIFAX INC2025-09-162025-09-19$258$261-$3-$3
1. ESCO TECHNOLOGIES INC2025-09-042025-09-19$212$203$9$9
2. EXELIXIS INC COM2025-04-162025-09-19$80$72$8$8
8. EXELIXIS INC COM2025-05-062025-09-19$321$295$26$26
3. EXXON MOBIL CORPORATION2025-04-102025-09-19$338$300$38$38
1. EXXON MOBIL CORPORATION2025-04-302025-09-19$113$106$7$7
11. EXXON MOBIL CORPORATION2025-04-112025-09-19$1,241$1,121$120$120
16. EXXON MOBIL CORPORATION2025-04-102025-09-19$1,805$1,599$206$206
1. FISERV INC COM2025-04-112025-09-19$132$207-$75-$75
2. FISERV INC COM2025-09-162025-09-19$264$408-$144-$144
45. FORD MTR CO DEL COM PAR $0.012025-04-112025-09-19$523$414$109$109
68. FORTREA HOLDINGS INC REG SHS WHEN2025-04-102025-09-19$689$354$335$335
501. FORTREA HOLDINGS INC REG SHS WHEN2025-04-102025-09-19$5,075$2,610$2,465$2,465
30. GATX CORP COM2025-04-112025-09-19$5,162$4,421$741$741
5. GENERAL MOTORS CO COMMON SHARES2025-05-092025-09-19$295$237$58$58
1. GENERAL MOTORS CO COMMON SHARES2025-06-092025-09-19$59$48$11$11
19. GENERAL MOTORS CO COMMON SHARES2025-06-042025-09-19$1,121$906$215$215
8. HP INC2025-05-092025-09-19$225$212$13$13
5. HP INC2025-09-162025-09-19$141$139$2$2
14. HP INC2025-04-282025-09-19$394$355$39$39
4. HP INC2025-09-162025-09-19$113$111$2$2
1. HALOZYME THERAPEUTICS INC2025-07-092025-09-19$78$62$16$16
2. HALOZYME THERAPEUTICS INC2025-04-112025-09-19$156$119$37$37
4. HALOZYME THERAPEUTICS INC2025-09-162025-09-19$311$303$8$8
1. HALOZYME THERAPEUTICS INC2025-04-172025-09-19$78$59$19$19
7. HALOZYME THERAPEUTICS INC2025-04-102025-09-19$545$404$141$141
3. HOLOGIC INC2024-07-092025-09-19$199$224-$25-$25
1. HOME DEPOT INC2025-04-302025-09-19$416$360$56$56
1. HOME DEPOT INC2025-04-102025-09-19$416$362$54$54
1. HOWMET AEROSPACE INC ISSUED2025-09-162025-09-19$190$187$3$3
1. HOWMET AEROSPACE INC ISSUED2025-04-102025-09-19$190$124$66$66
2. INCYTE PHARMACEUTICALS INC2025-04-102025-09-19$173$110$63$63
3. INCYTE PHARMACEUTICALS INC2025-04-102025-09-19$260$166$94$94
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21. INNOVIVA INC SHS2025-09-162025-09-19$403$406-$3-$3
4. INTEL CORP2025-05-062025-09-19$118$80$38$38
2. INTERNATIONAL PAPER CO2025-09-042025-09-19$93$97-$4-$4
2. INTERNATIONAL PAPER CO2025-09-042025-09-19$93$98-$5-$5
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3. J P MORGAN CHASE & CO COM2025-04-102025-09-19$944$681$263$263
25. J P MORGAN CHASE & CO COM2025-04-102025-09-19$7,870$5,678$2,192$2,192
62. KENVUE INC2025-04-102025-09-19$1,137$1,356-$219-$219
32. KENVUE INC2025-04-102025-09-19$587$700-$113-$113
40. KENVUE INC2025-04-102025-09-19$734$875-$141-$141
1. KENVUE INC2025-04-102025-09-19$18$22-$4-$4
81. KENVUE INC2025-04-102025-09-19$1,486$1,771-$285-$285
7. KENVUE INC2025-09-042025-09-19$128$181-$53-$53
8. KIMBERLY CLARK CORP2025-04-102025-09-19$997$1,100-$103-$103
9. KONTOOR BRANDS INC REG SHS2025-09-162025-09-19$724$721$3$3
10. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-09-19$808$317$491$491
28. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-09-19$2,262$888$1,374$1,374
1. LENNAR CORP2025-04-252025-09-19$127$108$19$19
3. LIGAND PHARMACEUTICALS INC SHS CL B2025-04-292025-09-19$500$334$166$166
9. LIGAND PHARMACEUTICALS INC SHS CL B2025-06-042025-09-19$1,499$934$565$565
8. LIGAND PHARMACEUTICALS INC SHS CL B2025-04-112025-09-19$1,332$826$506$506
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1. LOWES COS INC2025-09-162025-09-19$265$273-$8-$8
1. LOWES COS INC2025-04-102025-09-19$265$221$44$44
2. MARATHON PETROLEUM CORP2025-09-042025-09-19$371$358$13$13
2. MASTERCARD INC2024-03-052025-09-19$1,168$936$232$232
8. MASTERCARD INC2024-03-052025-09-19$4,673$3,746$927$927
4. MCDONALDS CORP2025-04-102025-09-19$1,210$1,227-$17-$17
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2. MCDONALDS CORP2025-04-102025-09-19$605$614-$9-$9
1. MEDPACE HLDGS INC2025-04-112025-09-19$499$292$207$207
1. MEDPACE HLDGS INC2025-04-102025-09-19$499$282$217$217
4. MEDPACE HLDGS INC2025-04-112025-09-19$1,994$1,168$826$826
3. MEDPACE HLDGS INC2025-04-102025-09-19$1,496$847$649$649
7. MERCURY SYSTEMS INC2025-04-102025-09-19$530$313$217$217
3. MICROSOFT CORP2024-07-092025-09-19$1,554$1,378$176$176
10. MICRON TECHNOLOGY INC2025-06-202025-09-19$1,627$1,236$391$391
3. MICRON TECHNOLOGY INC2025-09-162025-09-19$488$476$12$12
1. MOLINA HEALTHCARE INC2025-09-162025-09-19$175$348-$173-$173
1. MOLINA HEALTHCARE INC2025-04-102025-09-19$175$343-$168-$168
1. MOLINA HEALTHCARE INC2025-04-102025-09-19$175$343-$168-$168
11. MYRIAD GENETICS INC COM2025-09-162025-09-19$85$83$2$2
1. NETFLIX.COM INC COM2025-04-102025-09-19$1,227$921$306$306
11. NEXTERA ENERGY INC SHS2024-07-092025-09-19$782$794-$12-$12
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3. ORACLE CORPORATION2024-12-192025-09-19$926$508$418$418
1. ORACLE CORPORATION2024-12-192025-09-19$309$169$140$140
1. OPTION CARE HEALTH INC2025-04-102025-09-19$28$37-$9-$9
1. OPTION CARE HEALTH INC2025-04-102025-09-19$28$34-$6-$6
5. PACCAR INC COM2025-04-112025-09-19$497$448$49$49
4. PALO ALTO NETWORKS INC COM2025-04-102025-09-19$833$673$160$160
1. PEPSICO INC2025-04-102025-09-19$142$144-$2-$2
1. PEPSICO INC2025-04-102025-09-19$142$144-$2-$2
1. PEPSICO INC2025-04-102025-09-19$142$144-$2-$2
1. PEPSICO INC2025-04-102025-09-19$142$144-$2-$2
1. PEPSICO INC2025-04-102025-09-19$142$144-$2-$2
7. PEPSICO INC2025-04-102025-09-19$992$1,009-$17-$17
2. PHIBRO ANIMAL HEALTH CORP2025-04-112025-09-19$80$35$45$45
13. PHIBRO ANIMAL HEALTH CORP2025-04-172025-09-19$518$225$293$293
55. PHIBRO ANIMAL HEALTH CORP2025-04-112025-09-19$2,192$954$1,238$1,238
1. PHILLIPS 66 SHS2025-09-162025-09-19$130$133-$3-$3
11. PRESTIGE CONSUMER HEALTHCARE INC2025-04-102025-09-19$694$888-$194-$194
6. PRESTIGE CONSUMER HEALTHCARE INC2025-04-102025-09-19$379$484-$105-$105
10. PROLOGIS INC2024-07-092025-09-19$1,135$1,143-$8-$8
5. EVERPURE INC CL A2025-05-092025-09-19$439$243$196$196
30. EVERPURE INC CL A2025-05-062025-09-19$2,636$1,427$1,209$1,209
1. QUEST DIAGNOSTICS INC2025-05-092025-09-19$184$177$7$7
3. QUEST DIAGNOSTICS INC2025-04-102025-09-19$551$492$59$59
1. QUEST DIAGNOSTICS INC2025-09-162025-09-19$184$180$4$4
2. QUEST DIAGNOSTICS INC2025-04-102025-09-19$367$328$39$39
17. RALPH LAUREN CORP2025-09-162025-09-19$5,312$5,349-$37-$37
3. REALTY INCOME CORP COM2025-09-162025-09-19$177$180-$3-$3
1. S&P GLOBAL INC2025-09-042025-09-19$507$540-$33-$33
2. SALESFORCE.COM INC COMMON2024-07-092025-09-19$494$503-$9-$9
1. SCHLUMBERGER LTD COM2025-04-242025-09-19$34$48-$14-$14
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40. SIMON PPTY GROUP INC NEW COM2025-05-062025-09-19$7,229$6,407$822$822
1. SOLVENTUM CORP REG SHS2025-09-042025-09-19$74$72$2$2
1. STRYKER CORP2025-06-042025-09-19$377$383-$6-$6
26. SUPERNUS PHARMACEUTICALS INC2025-04-102025-09-19$1,197$808$389$389
99. SUPERNUS PHARMACEUTICALS INC2025-04-102025-09-19$4,558$3,076$1,482$1,482
5. SYSCO CORP2025-03-272025-09-19$412$412
8. SYSCO CORP2025-03-272025-09-19$659$625$34$34
6. SYSCO CORP2025-03-272025-09-19$494$443$51$51
3. SYSCO CORP2025-09-162025-09-19$247$245$2$2
1. TARGET CORP2024-07-092025-09-19$88$148-$60-$60
1. TESLA INC2025-04-102025-09-19$426$259$167$167
1. TESLA INC2025-04-242025-09-19$426$260$166$166
4. TEXAS INSTRS INC2025-04-102025-09-19$717$626$91$91
3. TEXAS INSTRS INC2025-04-102025-09-19$538$470$68$68
1. TRANSDIGM GROUP INC COM2025-06-042025-09-19$1,282$1,371-$89-$89
5. US BANCORP DEL COM NEW2025-04-242025-09-19$252$213$39$39
6. US BANCORP DEL COM NEW2025-05-062025-09-19$302$261$41$41
11. UBER TECHNOLOGIES INC2025-04-102025-09-19$1,084$780$304$304
1. UBER TECHNOLOGIES INC2025-06-042025-09-19$99$83$16$16
6. UNION PAC CORP2025-04-102025-09-19$1,324$1,316$8$8
19. UNITED PARCEL SERVICE CL B2025-04-102025-09-19$1,597$1,835-$238-$238
1. UNITED RENTALS INC COM2025-04-102025-09-19$942$580$362$362
4. VAIL RESORTS INC COM2025-04-112025-09-19$587$570$17$17
6. VERIZON COMMUNICATIONS2025-09-162025-09-19$261$262-$1-$1
2. VISA INC CL A SHRS2020-12-022025-09-19$683$418$265$265
2. VISA INC CL A SHRS2021-02-052025-09-19$683$419$264$264
25. VISA INC CL A SHRS2021-02-052025-09-19$8,540$5,239$3,301$3,301
5. VISA INC CL A SHRS2020-12-022025-09-19$1,708$1,045$663$663
1. VULCAN MATERIALS CO2025-09-162025-09-19$298$292$6$6
1. WATERS CORP COM2025-09-162025-09-19$301$303-$2-$2
1. WATERS CORP COM2025-04-112025-09-19$301$320-$19-$19
1. WATERS CORP COM2025-04-112025-09-19$301$320-$19-$19
3. WATERS CORP COM2025-04-112025-09-19$903$959-$56-$56
6. WELLS FARGO COMPANY2023-06-072025-09-19$508$249$259$259
12. WELLS FARGO COMPANY2021-04-192025-09-19$1,016$531$485$485
15. WELLS FARGO COMPANY2023-06-072025-09-19$1,270$622$648$648
3. WEST PHARMACEUTICAL SVSC INC COM2025-04-102025-09-19$765$611$154$154
23. WEST PHARMACEUTICAL SVSC INC COM2025-04-102025-09-19$5,862$4,686$1,176$1,176
27. XENCOR INC2025-06-202025-09-19$278$231$47$47
1. ZOETIS INC2025-04-252025-09-19$146$194-$48-$48
2. ZOETIS INC2025-04-112025-09-19$292$378-$86-$86
4. ALKERMES PLC NEW2025-09-162025-09-19$111$110$1$1
14. ALKERMES PLC NEW2025-06-042025-09-19$389$442-$53-$53
4. ALKERMES PLC NEW2025-06-042025-09-19$111$126-$15-$15
2. ALKERMES PLC NEW2025-07-092025-09-19$56$60-$4-$4
1. EATON CORP PLC2025-04-282025-09-19$375$337$38$38
3. JAZZ PHARMACEUTICALS PLC SHS2025-04-102025-09-19$385$306$79$79
6. JAZZ PHARMACEUTICALS PLC SHS2025-09-162025-09-19$770$759$11$11
14. JAZZ PHARMACEUTICALS PLC SHS2025-04-102025-09-19$1,796$1,429$367$367
6. JAZZ PHARMACEUTICALS PLC SHS2025-09-162025-09-19$770$759$11$11
1. LINDE PLC NEW2025-03-272025-09-19$479$466$13$13
1. MEDTRONIC PLC SHS2025-04-252025-09-19$95$84$11$11
1. MEDTRONIC PLC SHS2025-05-092025-09-19$95$84$11$11
12. MEDTRONIC PLC SHS2025-04-102025-09-19$1,141$990$151$151
98. MEDTRONIC PLC SHS2025-04-102025-09-19$9,318$8,089$1,229$1,229
4. MEDTRONIC PLC SHS2025-04-112025-09-19$380$330$50$50
50. ROIVANT SCIENCES LTD REG SHS2025-09-162025-09-19$752$709$43$43
150. ROIVANT SCIENCES LTD REG SHS2025-09-042025-09-19$2,256$1,886$370$370
2. FLEXTRONICS2025-04-112025-09-19$117$59$58$58
8. FLEXTRONICS2025-04-112025-09-19$469$236$233$233
26. SPARTANNASH CO2025-09-192025-09-23$699$699
1. SPARTANNASH CO2025-09-162025-09-23$27$26$1$1
200. SPARTANNASH CO2025-09-042025-09-23$5,380$5,362$18$18
11000. COMCAST CORP COMPANY GUARNT GLB2024-07-112025-10-09$11,084$10,753$331$331
2000. COMCAST CORP COMPANY GUARNT GLB2024-12-272025-10-09$2,015$1,950$65$65
1000. COMCAST CORP COMPANY GUARNT GLB2025-01-032025-10-09$1,008$976$32$32
11000. COMCAST CORP COMPANY GUARNT GLB2024-12-272025-10-09$11,084$10,723$361$361
4000. COMCAST CORP COMPANY GUARNT GLB2024-12-242025-10-09$4,031$3,903$128$128
81000. COMCAST CORP COMPANY GUARNT GLB2024-07-112025-10-09$81,622$79,181$2,441$2,441
.5 QNITY ELECTRONICS INC REG SHS2025-04-102025-11-12$46$34$12$12
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1. PREMIER INC2025-09-192025-11-26$28$26$2$2
27. PREMIER INC2025-04-232025-11-26$763$534$229$229
256. PREMIER INC2025-09-042025-11-26$7,232$6,728$504$504
10. KELLOGG CO2025-09-192025-12-11$835$774$61$61
97. KELLOGG CO2025-09-192025-12-11$8,100$7,506$594$594
1. AAR CORP COM2025-09-162025-12-19$83$76$7$7
4. AAR CORP COM2025-04-102025-12-19$331$208$123$123
54. AES CORP COM2025-05-092025-12-19$731$603$128$128
1000. AT&T INC GLB2024-07-112025-12-19$1,002$970$32$32
3000. AT&T INC GLB2024-07-112025-12-19$3,005$2,909$96$96
20. ACADIA HEALTHCARE CO INC2025-04-102025-12-19$288$542-$254-$254
2. ACADIA HEALTHCARE CO INC2025-06-202025-12-19$29$43-$14-$14
4. ACADIA HEALTHCARE CO INC2025-04-302025-12-19$58$94-$36-$36
1. ADOBE SYS INC2025-09-192025-12-19$356$621-$265-$265
18. ADVANCED MICRO DEVICES2025-09-192025-12-19$3,842$2,833$1,009$1,009
5. ALBANY INTL CORP NEW CL A2025-09-162025-12-19$252$290-$38-$38
44. ALBANY INTL CORP NEW CL A2025-09-042025-12-19$2,220$2,754-$534-$534
67. ALBANY INTL CORP NEW CL A2025-04-102025-12-19$3,381$4,297-$916-$916
1. ALBERTSONS COS INC2025-04-102025-12-19$17$21-$4-$4
6. ALBERTSONS COS INC2025-09-162025-12-19$105$132-$27-$27
1. ALBERTSONS COS INC2025-09-162025-12-19$17$22-$5-$5
11. ALBERTSONS COS INC2025-09-162025-12-19$192$241-$49-$49
3. ALBERTSONS COS INC2025-09-162025-12-19$52$66-$14-$14
14. ALBERTSONS COS INC2025-09-162025-12-19$244$315-$71-$71
2. ALBERTSONS COS INC2025-09-162025-12-19$35$44-$9-$9
13. ALLEGHENY TECHNOLOGIES INC2025-05-062025-12-19$1,473$894$579$579
2000. AMGEN INC GLB2024-07-112025-12-19$1,884$1,803$81$81
5000. AMGEN INC GLB2024-07-112025-12-19$4,711$4,507$204$204
1. AMPHENOL CORP NEW CL A2025-04-242025-12-19$135$76$59$59
1. ANALOG DEVICES INC COM2025-04-222025-12-19$274$179$95$95
2. ANALOG DEVICES INC COM2025-04-102025-12-19$549$357$192$192
12. ANALOG DEVICES INC COM2025-09-162025-12-19$3,293$2,929$364$364
11. ANALOG DEVICES INC COM2025-09-042025-12-19$3,019$2,707$312$312
1000. ELEVANCE HEALTH INC GLB2025-03-192025-12-19$1,021$998$23$23
3. APPLE INC COM2024-07-092025-12-19$821$685$136$136
4000. APPLE INC 3.00%NOV13 27 GLB2024-07-112025-12-19$3,959$3,827$132$132
28. ARCUS BIOSCIENCES INC REG SHS2025-06-202025-12-19$615$241$374$374
219. ARCUS BIOSCIENCES INC REG SHS2025-05-062025-12-19$4,814$1,778$3,036$3,036
1. AXON ENTERPRISE INC2025-04-102025-12-19$594$551$43$43
1000. BP CAPITAL MARKETS PLC COMPANY GUARNT2024-07-112025-12-19$991$956$35$35
3000. BP CAPITAL MARKETS PLC COMPANY GUARNT2024-07-112025-12-19$2,973$2,868$105$105
1000. BANK OF NY MELLON CORP SER MTN GLB2024-07-112025-12-19$1,078$1,045$33$33
4000. BANK OF NY MELLON CORP SER MTN GLB2024-07-112025-12-19$4,312$4,180$132$132
1. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-04-242025-12-19$495$532-$37-$37
2. BLACKSTONE INC2025-06-042025-12-19$303$275$28$28
29. BLOCK H & R INC2025-09-042025-12-19$1,268$1,490-$222-$222
2. BLOCK H & R INC2025-09-162025-12-19$87$100-$13-$13
2. BLOCK H & R INC2025-05-062025-12-19$87$122-$35-$35
74. BLOCK H & R INC2025-05-062025-12-19$3,235$4,529-$1,294-$1,294
2. BLOCK H & R INC2025-09-042025-12-19$87$125-$38-$38
1. BROADCOM INC2024-12-192025-12-19$340$226$114$114
3. BROOKS AUTOMATION INC COM2025-09-192025-12-19$103$93$10$10
19. BROOKS AUTOMATION INC COM2025-09-192025-12-19$654$591$63$63
17. BROWN FORMAN CORP CL B2025-04-102025-12-19$485$572-$87-$87
3. BRUKER CORP2025-05-092025-12-19$139$116$23$23
2. BRUKER CORP2025-04-102025-12-19$93$76$17$17
5. BRUKER CORP2025-04-112025-12-19$232$190$42$42
74. BRUKER CORP2025-04-102025-12-19$3,440$2,817$623$623
2. CBOE GLOBAL MARKETS INC COM2025-08-052025-12-19$495$498-$3-$3
3. CDW CORP2025-04-102025-12-19$422$440-$18-$18
4. CDW CORP2025-09-162025-12-19$563$665-$102-$102
1000. CIGNA CORP COMPANY GUARNT GLB2025-10-232025-12-19$1,008$1,010-$2-$2
5000. CIGNA CORP COMPANY GUARNT GLB2025-10-232025-12-19$5,042$5,052-$10-$10
4. CME GROUP INC2025-04-102025-12-19$1,076$1,034$42$42
3. CME GROUP INC2025-04-102025-12-19$807$775$32$32
1000. CVS HEALTH CORP 4.30% 2028 GLB2024-07-112025-12-19$1,002$974$28$28
3000. CVS HEALTH CORP 4.30% 2028 GLB2024-07-112025-12-19$3,007$2,922$85$85
7. CADENCE DESIGN SYSTEMS INCORPORATED2025-09-042025-12-19$2,204$2,445-$241-$241
3. CADENCE DESIGN SYSTEMS INCORPORATED2025-09-192025-12-19$945$1,120-$175-$175
1000. CAPITAL ONE FINANCIAL CO GLB2024-07-112025-12-19$1,081$1,038$43$43
4000. CAPITAL ONE FINANCIAL CO GLB2024-07-112025-12-19$4,322$4,153$169$169
1. CATERPILLAR INC2024-07-092025-12-19$576$327$249$249
5. CATERPILLAR INC2024-07-092025-12-19$2,881$1,634$1,247$1,247
15. CENTENE CORP DELAWARE COM2025-04-112025-12-19$585$1,195-$610-$610
2. CENTENE CORP DELAWARE COM2025-09-162025-12-19$78$167-$89-$89
170. CENTENE CORP DELAWARE COM2025-04-102025-12-19$6,633$13,433-$6,800-$6,800
14. CENTENE CORP DELAWARE COM2025-04-112025-12-19$546$1,115-$569-$569
22. CENTENE CORP DELAWARE COM2025-09-162025-12-19$858$1,822-$964-$964
2. CENTENE CORP DELAWARE COM2025-09-162025-12-19$78$167-$89-$89
3. CISCO SYS INC2021-02-022025-12-19$235$138$97$97
2. CITIGROUP INC COM NEW2023-04-052025-12-19$230$91$139$139
23. CITIGROUP INC COM NEW2023-05-022025-12-19$2,642$1,050$1,592$1,592
1. CLOROX CO2025-04-152025-12-19$98$150-$52-$52
3. CLOROX CO2025-04-112025-12-19$295$428-$133-$133
2. COCA-COLA CNSLDTD INC2025-09-162025-12-19$332$236$96$96
11. COCA-COLA CNSLDTD INC2025-04-102025-12-19$1,828$1,518$310$310
1. COCA COLA CO2025-04-242025-12-19$70$73-$3-$3
1. COCA COLA CO2025-04-282025-12-19$70$72-$2-$2
2. COCA COLA CO2025-05-062025-12-19$140$143-$3-$3
2. COCA COLA CO2025-09-042025-12-19$140$147-$7-$7
6. COCA COLA CO2025-09-042025-12-19$420$441-$21-$21
1. COCA COLA CO2025-09-042025-12-19$70$74-$4-$4
7. COCA COLA CO2025-05-062025-12-19$490$502-$12-$12
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-09-192025-12-19$171$156$15$15
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-09-192025-12-19$1,281$1,174$107$107
1. COINBASE GLOBAL INC REG SHS CL A2025-09-192025-12-19$245$344-$99-$99
1. COINBASE GLOBAL INC REG SHS CL A2025-09-192025-12-19$245$344-$99-$99
4. COINBASE GLOBAL INC REG SHS CL A2025-09-192025-12-19$980$1,376-$396-$396
9. COINBASE GLOBAL INC REG SHS CL A2025-09-192025-12-19$2,206$3,082-$876-$876
12. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-102025-12-19$587$296$291$291
60. COLLEGIUM PHARMACEUTICAL INC SHS2025-04-102025-12-19$2,933$1,480$1,453$1,453
9. CONOCOPHILLIPS COM2025-04-102025-12-19$827$750$77$77
3. CONOCOPHILLIPS COM2025-04-102025-12-19$276$250$26$26
1000. COSTCO WHOLESALE CORP GLB2024-07-112025-12-19$992$963$29$29
3000. COSTCO WHOLESALE CORP GLB2024-07-112025-12-19$2,976$2,888$88$88
1. CURTISS WRIGHT2025-04-102025-12-19$555$313$242$242
4. CURTISS WRIGHT2025-04-102025-12-19$2,220$1,253$967$967
2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-07-212025-12-19$2,057$2,020$37$37
1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-08-272025-12-19$1,029$1,022$7$7
1. DICKS SPORTING GOODS INC COM2025-05-092025-12-19$212$191$21$21
2. DICKS SPORTING GOODS INC COM2025-04-102025-12-19$424$380$44$44
2. DOLLAR GENERAL CORP2025-05-092025-12-19$275$184$91$91
4. DOLLAR GENERAL CORP2025-04-112025-12-19$549$351$198$198
2. DOLLAR GENERAL CORP2025-04-102025-12-19$275$174$101$101
1. DOLLAR TREE INC2025-04-102025-12-19$128$72$56$56
12. DOLLAR TREE INC2025-04-102025-12-19$1,534$861$673$673
4. DOW INC REG SHS2025-05-092025-12-19$93$118-$25-$25
20. DOW INC REG SHS2025-04-102025-12-19$465$546-$81-$81
1000. DOWDUPONT INC 4.72% 2028 -2024-07-112025-12-19$1,015$1,003$12$12
2000. DOWDUPONT INC 4.72% 2028 -2024-07-112025-12-19$2,030$2,006$24$24
15. EQT CORP2025-09-192025-12-19$808$895-$87-$87
13. EQT CORP2025-09-192025-12-19$700$800-$100-$100
1. EDISON INTERNATIONAL2025-05-092025-12-19$60$56$4$4
5. EDISON INTERNATIONAL2025-04-102025-12-19$301$277$24$24
1. ELECTRONIC ARTS2025-06-202025-12-19$204$151$53$53
3. ELECTRONIC ARTS2024-05-032025-12-19$612$388$224$224
1. ENERGIZER HOLDINGS INC SHS2025-04-242025-12-19$20$27-$7-$7
21. ENERGIZER HOLDINGS INC SHS2025-04-112025-12-19$416$549-$133-$133
6. EXELIXIS INC COM2025-05-062025-12-19$266$221$45$45
5. EXPEDIA GROUP INC2025-09-162025-12-19$1,446$1,125$321$321
5. EXXON MOBIL CORPORATION2025-04-102025-12-19$583$500$83$83
2000. EXXON MOBIL CORPORATION GLB2024-07-112025-12-19$1,876$1,780$96$96
5000. EXXON MOBIL CORPORATION GLB2024-07-112025-12-19$4,689$4,451$238$238
12. FEDEX CORP2025-09-162025-12-19$3,465$2,732$733$733
8. FIFTH THIRD BANCORP COM2025-09-162025-12-19$383$360$23$23
5. FIRST SOLAR INC2025-06-042025-12-19$1,335$799$536$536
19. FISERV INC COM2025-05-062025-12-19$1,291$3,514-$2,223-$2,223
13. FIRSTENERGY CORP2025-04-102025-12-19$575$521$54$54
11. FORD MTR CO DEL COM PAR $0.012025-04-102025-12-19$148$101$47$47
9. FORD MTR CO DEL COM PAR $0.012025-04-112025-12-19$121$83$38$38
104. FORD MTR CO DEL COM PAR $0.012025-04-112025-12-19$1,401$957$444$444
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-09-192025-12-19$49$45$4$4
22. GARTNER GROUP INC NEW CL A2025-09-162025-12-19$5,517$5,519-$2-$2
5. GENERAL MOTORS CO COMMON SHARES2025-04-252025-12-19$412$236$176$176
2. GENERAL MOTORS CO COMMON SHARES2025-05-092025-12-19$165$95$70$70
42. GENERAL MOTORS CO COMMON SHARES2025-06-042025-12-19$3,459$2,002$1,457$1,457
1000. GOLDMAN SACHS GROUP INC GLB2025-07-212025-12-19$1,006$987$19$19
2000. GOLDMAN SACHS GROUP INC GLB2025-07-212025-12-19$2,012$1,973$39$39
1000. GOLDMAN SACHS GROUP INC GLB2025-09-242025-12-19$1,006$1,010-$4-$4
3. GUIDEWIRE SOFTWARE INC SHS2025-09-192025-12-19$600$734-$134-$134
24. GUIDEWIRE SOFTWARE INC SHS2025-09-192025-12-19$4,798$5,874-$1,076-$1,076
8. HP INC2025-04-222025-12-19$186$193-$7-$7
1. HP INC2025-04-232025-12-19$23$25-$2-$2
6. HP INC2025-04-112025-12-19$140$138$2$2
63. HP INC2025-04-112025-12-19$1,465$1,453$12$12
18. HP INC2025-05-062025-12-19$419$461-$42-$42
9. HP INC2025-05-062025-12-19$209$231-$22-$22
18. HP INC2025-06-042025-12-19$419$473-$54-$54
187. HP INC2025-06-042025-12-19$4,350$4,709-$359-$359
12. HP INC2025-09-162025-12-19$279$333-$54-$54
4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-12-19$151$119$32$32
2. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-09-162025-12-19$76$65$11$11
4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-09-192025-12-19$151$130$21$21
4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-04-102025-12-19$151$116$35$35
36. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2025-09-162025-12-19$1,361$1,162$199$199
7. HEWLETT PACKARD ENTERPRISE CO2025-04-252025-12-19$171$167$4$4
1. HOLOGIC INC2024-07-092025-12-19$75$75
3. HOLOGIC INC2024-07-092025-12-19$225$224$1$1
5. HOLOGIC INC2024-07-092025-12-19$375$373$2$2
1000. HOME DEPOT INC GLB2024-07-112025-12-19$1,012$986$26$26
3000. HOME DEPOT INC GLB2024-07-112025-12-19$3,035$2,959$76$76
3. HOWMET AEROSPACE INC ISSUED2025-04-102025-12-19$610$373$237$237
3000. ILLINOIS TOOL WORKS INC GLB2024-07-112025-12-19$2,971$2,873$98$98
1. INTERNATIONAL BUSINESS MACHS2025-04-102025-12-19$301$230$71$71
1. INTUIT INC2022-09-232025-12-19$671$389$282$282
1. INTUITIVE SURGICAL INC2025-04-102025-12-19$572$490$82$82
1000. JPMORGAN CHASE & CO GLB2024-07-112025-12-19$917$866$51$51
7000. JPMORGAN CHASE & CO GLB2024-07-112025-12-19$6,422$6,059$363$363
1. KEYSIGHT TECHNOLOGIES INC SHS2025-09-192025-12-19$202$178$24$24
44. KIMBERLY CLARK CORP2025-04-102025-12-19$4,429$6,050-$1,621-$1,621
2000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB2024-07-112025-12-19$1,784$1,665$119$119
7000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB2024-07-112025-12-19$6,242$5,827$415$415
2. KRATOS DEFNS & SEC SOLTN NEW2025-04-102025-12-19$151$63$88$88
2. KRYSTAL BIOTECH INC REG SHS2025-09-192025-12-19$482$340$142$142
18. KRYSTAL BIOTECH INC REG SHS2025-04-102025-12-19$4,334$2,892$1,442$1,442
6. LANTHEUS HLDGS INC2025-04-102025-12-19$396$591-$195-$195
1. ESTEE LAUDER COMPANIES CL A2025-09-192025-12-19$108$88$20$20
6. ESTEE LAUDER COMPANIES CL A2025-04-102025-12-19$648$320$328$328
1. LENNAR CORP2025-04-212025-12-19$108$104$4$4
3. LENNAR CORP2025-04-102025-12-19$324$313$11$11
1. LENNAR CORP2025-04-252025-12-19$108$108
5. LENNAR CORP2025-04-112025-12-19$540$519$21$21
1000. LOWE'S COS INC 2.50% 2026 GLB2024-07-112025-12-19$995$959$36$36
3000. LOWE'S COS INC 2.50% 2026 GLB2024-07-112025-12-19$2,984$2,878$106$106
2. M & T BK CORP2025-09-162025-12-19$412$391$21$21
3. MSCI INC CLASS A2025-09-162025-12-19$1,705$1,701$4$4
5000. MCDONALD'S CORP SER MTN GLB2024-07-112025-12-19$4,766$4,546$220$220
3000. METLIFE INC GLB2024-07-112025-12-19$3,067$2,982$85$85
2. MICRON TECHNOLOGY INC2025-09-162025-12-19$532$318$214$214
35. MOLSON COORS BREWING CO CL B2025-04-102025-12-19$1,669$2,098-$429-$429
4. MOOG INC CL A2025-04-112025-12-19$991$654$337$337
12. MOOG INC CL A2025-04-112025-12-19$2,972$1,962$1,010$1,010
1000. MORGAN STANLEY -2024-07-112025-12-19$997$972$25$25
2000. MORGAN STANLEY -2024-07-112025-12-19$1,994$1,945$49$49
3. NEUROCRINE BIOSCIENCES INC 002025-09-162025-12-19$435$423$12$12
1000. NEWMONT CORP COMPANY GUARNT GLB2024-07-112025-12-19$909$850$59$59
7000. NEWMONT CORP COMPANY GUARNT GLB2024-07-112025-12-19$6,365$5,951$414$414
1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-07-112025-12-19$952$901$51$51
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-07-112025-12-19$4,759$4,505$254$254
1000. NORTHROP GRUMMAN CORP GLB2024-07-112025-12-19$1,010$982$28$28
1000. NORTHROP GRUMMAN CORP GLB2024-07-112025-12-19$1,010$982$28$28
3. NVIDIA CORP COM2024-07-092025-12-19$543$392$151$151
32. NVIDIA CORP COM2024-07-092025-12-19$5,792$4,183$1,609$1,609
5. OMEGA HEALTHCARE INVS REIT2025-09-162025-12-19$220$210$10$10
5. ORACLE CORPORATION2024-12-192025-12-19$960$847$113$113
2000. ORACLE CORP GLB2020-04-142025-12-19$1,844$2,074-$230-$230
1. OPTION CARE HEALTH INC2025-04-102025-12-19$33$34-$1-$1
25. OPTION CARE HEALTH INC2025-04-102025-12-19$813$842-$29-$29
5. OWENS CORNING INC2025-09-162025-12-19$573$748-$175-$175
46. OWENS CORNING INC2025-09-162025-12-19$5,269$6,881-$1,612-$1,612
4. PG&E CORP COM2025-06-202025-12-19$63$55$8$8
4. PNC FINCL SERVICES GROUP2025-03-272025-12-19$841$894-$53-$53
2. PNC FINCL SERVICES GROUP2025-09-162025-12-19$420$402$18$18
1. PNC FINCL SERVICES GROUP2025-03-272025-12-19$210$176$34$34
5000. PNC FINANCIAL SERVICES GLB2024-07-112025-12-19$4,919$4,690$229$229
10. PACCAR INC COM2025-05-062025-12-19$1,116$890$226$226
34. PACCAR INC COM2025-04-112025-12-19$3,793$3,044$749$749
13. PALO ALTO NETWORKS INC COM2025-04-102025-12-19$2,429$2,188$241$241
1. PARKER HANNIFIN CORP COM2025-04-102025-12-19$875$560$315$315
4. PARKER HANNIFIN CORP COM2025-04-102025-12-19$3,499$2,241$1,258$1,258
7. PAYPAL HOLDINGS INC SHS2025-09-192025-12-19$419$519-$100-$100
1. PAYPAL HOLDINGS INC SHS2025-09-192025-12-19$60$71-$11-$11
3. PAYPAL HOLDINGS INC SHS2025-09-192025-12-19$179$214-$35-$35
14. PAYPAL HOLDINGS INC SHS2025-06-202025-12-19$837$981-$144-$144
5. PAYPAL HOLDINGS INC SHS2025-09-192025-12-19$299$357-$58-$58
35. PAYPAL HOLDINGS INC SHS2025-09-192025-12-19$2,093$2,388-$295-$295
11. PAYPAL HOLDINGS INC SHS2025-06-042025-12-19$658$801-$143-$143
1. PEPSICO INC2025-04-102025-12-19$148$144$4$4
1. PEPSICO INC2025-04-102025-12-19$148$144$4$4
1. PEPSICO INC2025-04-102025-12-19$148$144$4$4
1. PEPSICO INC2025-04-102025-12-19$148$144$4$4
1. PEPSICO INC2025-04-102025-12-19$148$144$4$4
4. PEPSICO INC2025-04-102025-12-19$593$577$16$16
4000. PFIZER INC GLB2024-07-112025-12-19$3,954$3,828$126$126
5000. PHILLIPS 66 COMPANY GUARNT GLB2024-10-082025-12-19$4,892$4,842$50$50
1. PROTAGONISTTHERAPEUTIC INC2025-09-042025-12-19$86$60$26$26
16. PROTAGONISTTHERAPEUTIC INC2025-09-162025-12-19$1,377$937$440$440
2. PRUDENTIAL FINL INC COM2025-05-092025-12-19$230$207$23$23
2. QNITY ELECTRONICS INC REG SHS2025-09-162025-12-19$159$182-$23-$23
4. QNITY ELECTRONICS INC REG SHS2025-04-102025-12-19$319$272$47$47
1. QUALCOMM INC2025-04-172025-12-19$175$209-$34-$34
1. QUALCOMM INC2025-06-042025-12-19$175$214-$39-$39
1. QUALCOMM INC2025-05-062025-12-19$175$213-$38-$38
1. QUALCOMM INC2025-05-062025-12-19$175$213-$38-$38
1. QUALCOMM INC2025-05-062025-12-19$175$213-$38-$38
35. QUALCOMM INC2024-07-092025-12-19$6,134$7,253-$1,119-$1,119
8000. QUALCOMM INC 1.65%MAY20 32 GLB2024-07-112025-12-19$6,834$6,425$409$409
224. REGION FINL CORP NEW2025-04-102025-12-19$6,196$4,256$1,940$1,940
1000. REGIONS FINANCIAL CORP GLB2025-05-192025-12-19$1,030$981$49$49
4000. REGIONS FINANCIAL CORP GLB2025-07-182025-12-19$4,121$3,993$128$128
1. REPLIGEN CORP COM2025-05-092025-12-19$162$126$36$36
1. REPLIGEN CORP COM2025-09-162025-12-19$162$141$21$21
3. REPLIGEN CORP COM2025-06-042025-12-19$487$380$107$107
1. REPLIGEN CORP COM2025-09-042025-12-19$162$146$16$16
200. RENT-A-CENTER INC2025-09-162025-12-19$3,464$5,470-$2,006-$2,006
1. ROCKWELL INTL CORP2025-09-042025-12-19$396$342$54$54
6. ROLLINS INC2025-09-042025-12-19$360$341$19$19
1000. ROYAL BANK OF CANADA SER GMTN GLB2024-07-112025-12-19$1,044$1,009$35$35
1. SALESFORCE.COM INC COMMON2025-04-222025-12-19$260$259$1$1
3. SALESFORCE.COM INC COMMON2024-07-092025-12-19$780$755$25$25
29. SCHEIN HENRY INC2025-09-162025-12-19$2,243$1,983$260$260
1. SCHLUMBERGER LTD COM2025-05-092025-12-19$38$48-$10-$10
1. SCHLUMBERGER LTD COM2025-05-092025-12-19$38$48-$10-$10
1. SCHLUMBERGER LTD COM2025-09-162025-12-19$38$48-$10-$10
1. SCHLUMBERGER LTD COM2025-09-162025-12-19$38$49-$11-$11
37. SCHLUMBERGER LTD COM2025-05-062025-12-19$1,409$1,722-$313-$313
71. SELECT MEDICAL HOLDINGS CORP2025-04-102025-12-19$1,066$1,166-$100-$100
5. SELECT MEDICAL HOLDINGS CORP2025-04-102025-12-19$75$82-$7-$7
8. SOTERA HEALTH CO REG SHS2025-05-062025-12-19$137$107$30$30
4. SOUTHWEST AIRLS CO2025-04-102025-12-19$165$103$62$62
21. SOUTHWEST AIRLS CO2025-04-102025-12-19$866$542$324$324
5. SOUTHWEST AIRLS CO2025-09-162025-12-19$206$158$48$48
1000. STARBUCKS CORP GLB2024-11-182025-12-19$924$879$45$45
2000. STARBUCKS CORP GLB2024-12-242025-12-19$1,849$1,750$99$99
1. STEEL DYNAMICS INC COM2025-09-162025-12-19$174$140$34$34
3. STEEL DYNAMICS INC COM2025-09-192025-12-19$523$418$105$105
9. SYNCHRONY FINL COM2025-09-192025-12-19$762$689$73$73
1. TAPESTRY INC2025-04-112025-12-19$125$63$62$62
5. TAPESTRY INC2025-09-162025-12-19$627$548$79$79
7. TAPESTRY INC2025-09-042025-12-19$878$741$137$137
2. TARGET CORP2024-07-092025-12-19$196$296-$100-$100
4. TARGET CORP2024-07-092025-12-19$392$592-$200-$200
6. TARGET CORP2024-07-092025-12-19$588$888-$300-$300
4000. TARGET CORP 2.50%APR15 26 GLB2024-07-112025-12-19$3,983$3,854$129$129
43. TELEFLEX INCORPORATED2025-09-162025-12-19$5,241$5,410-$169-$169
2. TESLA INC2025-04-102025-12-19$962$505$457$457
15. TRADE (THE) DESK INC SHS CL A2025-09-192025-12-19$559$667-$108-$108
100. TRADE (THE) DESK INC SHS CL A2025-09-042025-12-19$3,726$5,192-$1,466-$1,466
7000. THERMO FISHER SCIENTIFIC GLB2024-07-112025-12-19$6,239$5,819$420$420
6000. TORONTO-DOMINION BANK SER MTN GLB2024-07-112025-12-19$5,362$4,972$390$390
1. TRAVELERS COS INC2025-09-042025-12-19$293$279$14$14
1. TRAVELERS COS INC2025-09-162025-12-19$293$272$21$21
5000. TRUIST FINANCIAL CORP SER MTN2023-09-082025-12-19$5,322$4,905$417$417
3. TRUIST FINL CORP2025-05-092025-12-19$150$117$33$33
3. US BANCORP DEL COM NEW2024-07-092025-12-19$162$119$43$43
9. US BANCORP DEL COM NEW2025-05-062025-12-19$487$392$95$95
18. US BANCORP DEL COM NEW2024-07-092025-12-19$975$716$259$259
2. UBER TECHNOLOGIES INC2025-09-162025-12-19$159$196-$37-$37
1. UBER TECHNOLOGIES INC2025-04-102025-12-19$79$71$8$8
1. UBER TECHNOLOGIES INC2025-05-092025-12-19$79$83-$4-$4
7. UBER TECHNOLOGIES INC2025-04-102025-12-19$555$497$58$58
1. UNION PAC CORP2025-04-102025-12-19$234$219$15$15
43. UNION PAC CORP2025-04-102025-12-19$10,072$9,431$641$641
1000. US BANCORP SER V2024-07-112025-12-19$991$952$39$39
3000. US BANCORP SER V2024-07-112025-12-19$2,974$2,855$119$119
7000. U.S. TREASURY NOTE 4.250% DEC 31 20252024-03-012025-12-19$7,000$6,955$45$45
61000. U.S. TREASURY NOTE 4.250% DEC 31 20252024-03-012025-12-19$60,997$60,612$385$385
6000. VERIZON COMMUN 1.50% 2030 GLB2024-07-112025-12-19$5,287$4,971$316$316
30. VIR BIOTECH INC REG SHS2025-09-192025-12-19$173$155$18$18
235. VIR BIOTECH INC REG SHS2025-09-162025-12-19$1,354$1,142$212$212
5. VISA INC CL A SHRS2020-12-022025-12-19$1,746$1,045$701$701
1000. WALMART INC GLB2024-07-112025-12-19$1,002$980$22$22
4000. WALMART INC GLB2024-07-112025-12-19$4,008$3,920$88$88
1. WATERS CORP COM2024-07-092025-12-19$378$281$97$97
1. WATERS CORP COM2025-09-162025-12-19$378$322$56$56
1. WATERS CORP COM2024-07-092025-12-19$378$281$97$97
8. WATERS CORP COM2024-07-092025-12-19$3,024$2,249$775$775
1. WATERS CORP COM2025-04-112025-12-19$378$320$58$58
1. WATERS CORP COM2025-09-162025-12-19$378$305$73$73
1. WATSCO INC COM2025-04-102025-12-19$348$499-$151-$151
9. WELLS FARGO COMPANY2023-06-072025-12-19$837$373$464$464
111. WELLS FARGO COMPANY2023-06-072025-12-19$10,324$4,606$5,718$5,718
1000. WELLS FARGO & COMPANY SER MTN GLB2024-07-112025-12-19$1,016$977$39$39
2000. WELLS FARGO & COMPANY SER MTN GLB2024-07-112025-12-19$2,032$1,954$78$78
2. WEST PHARMACEUTICAL SVSC INC COM2025-04-102025-12-19$545$408$137$137
1. WESTERN DIGITAL CORP COM2025-09-162025-12-19$181$103$78$78
2. WOODWARD GOVERNOR CO2025-04-112025-12-19$612$334$278$278
23. WOODWARD GOVERNOR CO2025-04-112025-12-19$7,037$3,842$3,195$3,195
8. WOODWARD GOVERNOR CO2025-06-042025-12-19$2,448$1,876$572$572
30. XENCOR INC2025-09-192025-12-19$467$309$158$158
235. XENCOR INC2025-06-202025-12-19$3,654$2,007$1,647$1,647
2. ALKERMES PLC NEW2025-09-162025-12-19$57$62-$5-$5
5. ALKERMES PLC NEW2025-09-162025-12-19$142$156-$14-$14
60. ALKERMES PLC NEW2025-07-092025-12-19$1,707$1,799-$92-$92
4. ALKERMES PLC NEW2025-09-042025-12-19$114$131-$17-$17
151. AMCOR PLC REG SHS2025-04-112025-12-19$1,252$1,377-$125-$125
114. AMCOR PLC REG SHS2025-06-042025-12-19$945$1,034-$89-$89
10. JOHNSON CONTROLS INTER2025-09-042025-12-19$1,195$1,071$124$124
1. LINDE PLC NEW2025-03-272025-12-19$421$499-$78-$78
2. SEAGATE TECH HLDGS PUB LTD CO2025-04-102025-12-19$593$139$454$454
14. SEAGATE TECH HLDGS PUB LTD CO2025-09-162025-12-19$4,149$2,956$1,193$1,193
1. BUNGE GLOBAL SA ACT NOM2025-09-192025-12-19$91$79$12$12
1. CHUBB LTD2025-09-162025-12-19$311$289$22$22
2. GARMIN LTD2025-09-192025-12-19$403$470-$67-$67
3. LYONDELLBASELL INDUSTRIE2025-04-102025-12-19$129$164-$35-$35
4. LYONDELLBASELL INDUSTRIE2025-04-102025-12-19$172$217-$45-$45
3. LYONDELLBASELL INDUSTRIE2025-04-102025-12-19$129$164-$35-$35
75. LYONDELLBASELL INDUSTRIE2025-04-102025-12-19$3,232$4,076-$844-$844
14. LYONDELLBASELL INDUSTRIE2025-09-162025-12-19$603$737-$134-$134
1. FLEXTRONICS2025-04-112025-12-19$64$29$35$35
9. FLEXTRONICS2025-04-112025-12-19$578$265$313$313
.648 OMNICOM GROUP2025-06-042025-12-23$51$43$8$8
9000. U.S. TREASURY NOTE 4.250% DEC 31 20252024-03-012025-12-31$9,000$8,943$57$57
73000. U.S. TREASURY NOTE 4.250% DEC 31 20252024-03-012025-12-31$73,000$72,535$465$465
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CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
FieldValueIRS element (for citing)
Capital Gain Net Income$38,507CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,842InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,842SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,842TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,952EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,952TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$890TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$86,576CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,617,789AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$283,554AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,901,343TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,901,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$328,520CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,572,823NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,078,641MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,078,641MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,842TaxBasedOnInvestmentIncomeAmt
Total Tax$6,842TotalTaxAmt
Distributable Before Adj$1,071,799DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,071,799DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,071,799DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$942,753ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$942,753QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,071,799DistributableAsAdjustedAmt
Undistributed Income PY$908,120UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$942,753QualifyingDistributionsAmt
Applied To Year1$908,120AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$34,633AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,037,166UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE SOCIETY FOR THE PROPAGATION OF THE F
660 BURTON ST SEGRAND RAPIDSMI495073202NONEPCGENERAL OPERATING$6,270
D A BLODGETTST JOHNS
805 LEONARD ST NEGRAND RAPIDSMI495031138NONEPCGENERAL OPERATING$6,270
BLESSED SACRAMENT CHURCH
2275 DIAMOND AVE NEGRAND RAPIDSMI495054313NONEPCGENERAL OPERATING$6,270
AQUINAS COLLEGE
1700 FULTON ST EGrand RapidsMI495061799NONEPCGENERAL OPERATING$253,834
DIOCESE OF GRAND RAPIDS MI
360 DIVISION AVE SGRAND RAPIDSMI495034501NONEPCGENERAL OPERATING$6,270
St Mary's Church
ATTN TREASURERSpring LakeMI494561700NONEPCGENERAL OPERATING$201,376
CATHEDRAL OF ST ANDREWS
215 SHELDON AVE SEGRAND RAPIDSMI495034513NONEPCGENERAL OPERATING$6,270
GUEST HOUSE INC
1601 JOSLYN RDLAKE ORIONMI483601139NONEPCGENERAL OPERATING$6,270
St Patrick's Church
ATTN PASTORGrand HavenMI494171526NONEPCGENERAL OPERATING$201,376
FDN Catholic Secondary ED
ATTN TREASURERGrand RapidsMI495034501NONEPCGENERAL OPERATING$207,646
CATHOLIC CHARITIES WEST MICHIGAN
40 JEFFERSON AVE SEGRAND RAPIDSMI495034304NONEPCGENERAL OPERATING$6,270
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$908,122TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$517,502ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,507ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$556,009ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$556,009TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (130 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
58013MFJ8 MCDONALD'S CORP SER$11,819$12,392
92343VFL3 VERIZON COMMUNICATIO$9,942$10,580
931142EE9 WALMART INC GLB$11,755$12,023
89788MAP7 TRUIST FINANCIAL COR$11,884$12,769
38141GB78 GOLDMAN SACHS GROUP$12,105$12,064
61746BEF9 MORGAN STANLEY -$11,685$11,969
036752BD4 ELEVANCE HEALTH INC$12,004$12,257
037833DK3 APPLE INC GLB$12,519$12,869
06406RBM8 BANK OF NY MELLON CO$11,483$11,861
22160KAM7 COSTCO WHOLESALE COR$11,571$11,912
548661DM6 LOWE'S COS INC GLB$11,542$11,951
855244AZ2 STARBUCKS CORP GLB$1,806$1,849
87264ABU8 T-MOBILE USA INC COM$1,950$1,992
7591EPAV2 REGIONS FINANCIAL CO$12,082$12,361
651639AZ9 NEWMONT CORP COMPANY$11,048$11,831
95000U3B7 WELLS FARGO & COMPAN$11,695$12,187
437076CS9 HOME DEPOT INC GLB$11,797$12,145
46647PCU8 JPMORGAN CHASE & CO$11,247$11,930
89114TZJ4 TORONTO-DOMINION BAN$11,610$12,512
035240AV2 ANHEUSER-BUSCH INBEV$3,756$3,906
126650CX6 CVS HEALTH CORP GLB$11,675$12,040
452308AX7 ILLINOIS TOOL WORKS$12,475$12,880
91159HHN3 US BANCORP SER V$11,447$11,912
26078JAD2 DOWDUPONT INC -$12,010$12,188
747525BP7 QUALCOMM INC GLB$10,440$11,095
87612EBE5 TARGET CORP GLB$10,597$10,958
693475AW5 PNC FINANCIAL SERVIC$12,210$12,786
883556CL4 THERMO FISHER SCIENT$11,642$12,494
24703TAP1 DELL INT LLC / EMC C$12,292$12,365
30231GBN1 EXXON MOBIL CORPORAT$10,682$11,250
65339KBM1 NEXTERA ENERGY CAPIT$11,726$12,382
666807CH3 NORTHROP GRUMMAN COR$11,746$12,117
718546AK0 PHILLIPS 66 COMPANY$12,572$12,737
91324PEJ7 UNITEDHEALTH GROUP I$1,921$1,975
14040HDA0 CAPITAL ONE FINANCIA$11,463$11,890
68389XBV6 ORACLE CORP GLB$8,909$8,309
00206RGQ9 AT&T INC GLB$11,630$12,015
031162DE7 AMGEN INC GLB$10,786$11,301
717081ET6 PFIZER INC GLB$9,561$9,883
78016HZW3 ROYAL BANK OF CANADA$12,070$12,508
49456BAR2 KINDER MORGAN INC CO$10,835$11,602
125523AH3 CIGNA CORP COMPANY G$12,123$12,109
59156RBZ0 METLIFE INC GLB$11,914$12,255
68389XBV6 ORACLE CORP
89788MAP7 TRUIST FINANCIAL COR
00206RGQ9 AT&T INC
00287YCX5 ABBVIE INC
031162DE7 AMGEN INC
035240AV2 ANHEUSER-BUSCH INBEV
037833DK3 APPLE INC
05565QDN5 BP CAPITAL MARKETS P
06406RBM8 BANK OF NY MELLON CO
126650CX6 CVS HEALTH CORP
14040HDA0 CAPITAL ONE FINANCIA
20030NCT6 COMCAST CORP
22160KAM7 COSTCO WHOLESALE COR
26078JAD2 DOWDUPONT INC
30231GBN1 EXXON MOBIL CORPORAT
42824CAW9 HP ENTERPRISE CO
437076CS9 HOME DEPOT INC
452308AX7 ILLINOIS TOOL WORKS
46647PCU8 JPMORGAN CHASE & CO
49456BAR2 KINDER MORGAN INC
548661DM6 LOWE'S COS INC
58013MFJ8 MCDONALD'S CORP
59156RBZ0 METLIFE INC
61746BEF9 MORGAN STANLEY
651639AZ9 NEWMONT CORP
65339KBM1 NEXTERA ENERGY CAPIT
666807CH3 NORTHROP GRUMMAN COR
693475AW5 PNC FINANCIAL SERVIC
717081ET6 PFIZER INC
718546AK0 PHILLIPS 66
747525BP7 QUALCOMM INC
78016HZW3 ROYAL BANK OF CANADA
855244AZ2 STARBUCKS CORP
87264ABU8 T-MOBILE USA INC
87612EBE5 TARGET CORP
883556CL4 THERMO FISHER SCIENT
89114TZJ4 TORONTO-DOMINION BAN
91159HHN3 US BANCORP
913017DD8 UNITED TECHNOLOGIES
91324PCP5 UNITEDHEALTH GROUP I
91324PEJ7 UNITEDHEALTH GROUP I
92343VFL3 VERIZON COMMUNICATIO
931142EE9 WALMART INC
95000U3B7 WELLS FARGO & COMPAN
666807CH3 NORTHROP GRUMMAN COR$91,113$93,905
58013MFJ8 MCDONALD'S CORP SER$88,194$92,462
89114TZJ4 TORONTO-DOMINION BAN$85,396$92,054
95000U3B7 WELLS FARGO & COMPAN$89,721$93,432
59156RBZ0 METLIFE INC GLB$89,361$91,912
00206RGQ9 AT&T INC GLB$86,273$89,112
91324PEJ7 UNITEDHEALTH GROUP I$14,154$14,809
38141GB78 GOLDMAN SACHS GROUP$93,804$93,498
855244AZ2 STARBUCKS CORP GLB$12,241$12,941
126650CX6 CVS HEALTH CORP GLB$88,534$91,301
26078JAD2 DOWDUPONT INC -$93,143$94,454
437076CS9 HOME DEPOT INC GLB$91,533$94,124
22160KAM7 COSTCO WHOLESALE COR$91,616$94,302
452308AX7 ILLINOIS TOOL WORKS$91,181$94,126
65339KBM1 NEXTERA ENERGY CAPIT$89,277$94,291
7591EPAV2 REGIONS FINANCIAL CO$89,724$91,674
24703TAP1 DELL INT LLC / EMC C$93,290$93,765
46647PCU8 JPMORGAN CHASE & CO$88,259$93,603
931142EE9 WALMART INC GLB$92,097$94,181
036752BD4 ELEVANCE HEALTH INC$92,028$93,972
651639AZ9 NEWMONT CORP COMPANY$85,848$91,914
883556CL4 THERMO FISHER SCIENT$85,646$91,923
91159HHN3 US BANCORP SER V$90,626$94,306
747525BP7 QUALCOMM INC GLB$73,083$77,665
68389XBV6 ORACLE CORP GLB$77,262$69,238
031162DE7 AMGEN INC GLB$88,171$92,288
87612EBE5 TARGET CORP GLB$76,107$78,695
693475AW5 PNC FINANCIAL SERVIC$89,232$93,436
78016HZW3 ROYAL BANK OF CANADA$90,501$93,811
717081ET6 PFIZER INC GLB$90,853$93,885
14040HDA0 CAPITAL ONE FINANCIA$90,302$94,041
92343VFL3 VERIZON COMMUNICATIO$72,080$76,706
037833DK3 APPLE INC GLB$91,036$94,043
61746BEF9 MORGAN STANLEY -$91,538$93,756
87264ABU8 T-MOBILE USA INC COM$14,622$14,940
718546AK0 PHILLIPS 66 COMPANY$92,656$94,057
06406RBM8 BANK OF NY MELLON CO$90,725$93,807
30231GBN1 EXXON MOBIL CORPORAT$87,239$91,879
89788MAP7 TRUIST FINANCIAL COR$87,125$93,641
49456BAR2 KINDER MORGAN INC CO$85,825$91,925
125523AH3 CIGNA CORP COMPANY G$93,950$93,845
548661DM6 LOWE'S COS INC GLB$91,390$94,614
035240AV2 ANHEUSER-BUSCH INBEV$22,525$23,435

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (870 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
651587107 NEWMARKET CORP$560$687
629377508 NRG ENERGY INC$657$637
776696106 ROPER TECHNOLOGIES I$1,054$890
G8473T100 STERIS PLC REG SHS$858$1,014
87612G101 TARGA RESOURCES CORP$983$1,107
071813109 BAXTER INTERNTL INC$1,789$1,223
172967424 CITIGROUP INC COM NE$2,567$6,768
23918K108 DAVITA INC DAVITA IN$841$682
253393102 DICKS SPORTING GOODS$570$594
461202103 INTUIT INC$2,608$4,637
512816109 LAMAR ADVERTISING CO$561$633
05550J101 BJS WHSL CLUB HLDGS$1,044$810
29261A100 ENCOMPASS HEALTH COR$1,308$1,274
224408104 CRANE CO REG SHS SHS$711$922
006739106 ADDUS HOMECARE CORP$671$644
G0450A105 ARCH CAPITAL GRP LTD$1,074$1,151
30231G102 EXXON MOBIL CORP$12,591$15,163
12572Q105 CME GROUP INC$3,101$3,277
146869102 CARVANA CO$1,351$1,266
934423104 WARNER BROS DISCOVER$758$1,787
876030107 TAPESTRY INC$378$767
20603L102 CONCENTRA GROUP HLDG$702$669
053484101 AVALONBAY CMMUN INC$581$544
09260D107 BLACKSTONE INC$3,018$3,699
116794108 BRUKER CORP$987$1,225
17275R102 CISCO SYSTEMS INC$5,267$8,935
254687106 DISNEY (WALT) CO COM$3,742$5,006
031100100 AMETEK INC NEW$833$1,027
004225108 ACADIA PHARMACUTICAL$671$748
199908104 COMFORT SYSTEMS USA$436$933
G0250X107 AMCOR PLC REG SHS$953$867
11133T103 BROADRIDGE FINL SOLU$457$446
23331A109 D R HORTON INC$1,648$2,016
26441C204 DUKE ENERGY CORP NEW$4,215$4,220
25809K105 DOORDASH INC REG SHS$1,955$2,038
29476L107 EQUITY RESIDENTIAL R$514$504
60871R209 MOLSON COORS BEVERAG$987$794
35137L204 FOX CORP CL B$827$844
76171L106 REYNOLDS CONSUMER PR$857$825
759916109 REPLIGEN CORP COM$954$1,311
879360105 TELEDYNE TECH INC$1,024$1,021
911363109 UNITED RENTALS INC$1,146$1,619
620076307 MOTOROLA SOLUTIONS I$1,745$1,533
311900104 FASTENAL COMPANY$1,615$1,565
09290D101 BLACKROCK INC REG SH$4,002$5,352
285512109 ELECTRONIC ARTS INC$722$1,022
50077B207 KRATOS DEFNS & SEC S$444$1,063
858119100 STEEL DYNAMICS INC$837$1,017
988498101 YUM BRANDS INC$1,019$1,059
759509102 RELIANCE INC$581$578
H2906T109 GARMIN LTD$992$1,014
48251W104 KKR & CO INC C$1,959$2,040
90337L108 U S PHYSICAL THERAPY$706$703
817565104 SERVICE CORP INTL$606$624
084670702 BERKSHIRE HATHAWAYIN$24,782$24,127
912008109 US FOODS HLDG CORP S$797$904
929160109 VULCAN MATERIALS CO$1,243$1,426
147528103 CASEYS GEN STORES IN$561$553
243537107 DECKERS OUTDOORS COR$789$518
191098102 COCA-COLA CNSLDTD IN$471$613
29358P101 ENSIGN GROUP INC$638$871
30161N101 EXELON CORPORATION$634$610
30161Q104 EXELIXIS INC$1,034$1,315
166764100 CHEVRON CORP$8,107$8,535
V7780T103 ROYAL CARIBBEAN GROU$1,410$1,674
256746108 DOLLAR TREE INC$430$738
824348106 SHERWIN WILLIAMS$1,337$1,296
G96629103 WILLIS TOWERS WATSON$1,010$986
413197104 HARMONY BIOSCIENCES$948$1,197
009158106 AIR PRODUCTS&CHEM$1,275$1,235
025816109 AMER EXPRESS COMPANY$3,864$5,919
127387108 CADENCE DESIGN SYS I$1,626$1,875
458140100 INTEL CORP$2,082$3,727
87162W100 TD SYNNEX CORP$509$751
007903107 ADVNCD MICRO D INC$3,665$8,138
023135106 AMAZON COM INC COM$46,999$52,396
02079K305 ALPHABET INC SHS$20,958$42,568
149123101 CATERPILLAR INC DEL$4,575$8,020
205887102 CONAGRA BRANDS INC$701$640
278865100 ECOLAB INC$2,495$2,625
29444U700 EQUINIX INC$1,531$1,532
291011104 EMERSON ELEC CO$1,809$2,124
23282W605 CYTOKINETICS INC SHS$681$1,144
87165B103 SYNCHRONY FINL COM$671$751
871829107 SYSCO CORPORATION$2,990$2,874
30040W108 EVERSOURCE ENERGY CO$557$673
29249E109 ENACT HLDGS INC COM$781$872
34959E109 FORTINET INC$1,746$1,429
773903109 ROCKWELL AUTOMATION$1,043$1,167
46625H100 JPMORGAN CHASE & CO$16,352$23,200
440327104 HORACE MANN EDUCTRS$884$877
Y2573F102 FLEX LTD$383$785
55354G100 MSCI INC CLASS A$528$574
98419M100 XYLEM INC SHS$1,000$953
67059N108 NUTANIX INC$694$465
45337C102 INCYTE CORPORATION$1,490$2,667
855244109 STARBUCKS CORP$2,561$2,526
94106L109 WASTE MANAGEMENT INC$4,076$3,955
26875P101 EOG RESOURCES INC$1,700$1,680
025932104 AMERICAN FINL GRP HL$749$820
907818108 UNION PACIFIC CORP$4,382$4,626
64110D104 NETAPP INC$699$857
92343V104 VERIZON COMMUNICATNS$5,674$5,376
12008R107 BUILDERS FIRSTSOURCE$701$617
573284106 MARTIN MARIETTA MATL$475$623
336433107 FIRST SOLAR INC$435$784
81762P102 SERVICENOW INC$3,707$3,830
036752103 ELEVANCE HEALTH INC$4,805$5,258
14040H105 CAPITAL ONE FINL$2,690$3,635
704326107 PAYCHEX INC$2,157$1,795
81619Q105 SELECT MEDICAL HOLDI$756$698
92343E102 VERISIGN INC$847$729
20825C104 CONOCOPHILLIPS$3,248$3,651
237194105 DARDEN RESTAURANTS I$576$552
695156109 PACKAGING CORP AMERI$556$619
693718108 PACCAR INC$1,953$2,409
609207105 MONDELEZ INTERNATION$3,121$2,584
501147102 KRYSTAL BIOTECH INC$917$1,479
835495102 SONOCO PRODUCTS CO$605$611
775711104 ROLLINS INC$901$960
92939U106 WEC ENERGY GROUP INC$1,298$1,266
101137107 BOSTON SCIENTIFIC CO$3,234$5,340
78409V104 S&P GLOBAL INC$3,360$3,658
681936100 OMEGA HEALTHCARE INV$565$665
74834L100 QUEST DIAGNOSTICS IN$1,633$1,735
70450Y103 PAYPAL HOLDINGS INC$818$759
43300A203 HILTON WORLDWIDE HOL$1,585$2,011
N6596X109 NXP SEMICONDUCTORS N$721$868
218352102 CORCEPT THERAPEUTICS$1,265$626
68404L201 OPTION CARE HEALTH I$603$573
67066G104 NVIDIA$38,194$104,627
949746101 WELLS FARGO & CO$3,437$8,108
437076102 HOME DEPOT INC$9,792$9,979
45784P101 INSULET CORP$503$568
440452100 HORMEL FOODS CORP$894$853
55024U109 LUMENTUM HOLDINGS IN$743$737
55261F104 M&T BANK CORPORATION$1,282$1,410
589378108 MERCURY SYSTEMS INC$403$657
741511109 PRICESMART INC$827$859
718546104 PHILLIPS 66 SHS$969$1,161
911312106 UNITED PARCEL SVC CL$2,700$2,777
693506107 PPG INDUSTRIES INC S$754$615
03763A207 ASTRANA HEALTH INC$597$471
G50871105 JAZZ PHARMACEUTICALS$1,527$2,550
428291108 HEXCEL CORP NEW COM$700$1,035
60855R100 MOLINA HEALTHCARE IN$2,011$1,041
61174X109 MONSTER BEVERAGE SHS$984$1,303
90384S303 ULTA BEAUTY INC$521$605
90353T100 UBER TECHNOLOGIES IN$3,334$3,840
98956P102 ZIMMER BIOMET HOLDI$1,077$989
49446R109 KIMCO REALTY CORP MD$685$628
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316773100 FIFTH THIRD BANCORP$1,001$1,217
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253868103 DIGITAL RLTY TR INC$862$928
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03831W108 APPLOVIN CORP COM$3,898$4,043
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05464C101 AXON ENTERPRISE INC$1,654$1,704
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247361702 DELTA AIR LINES INC$1,235$1,804
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020002101 ALLSTATE CORP DEL$1,168$1,249
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806857108 SLB LIMITED$2,710$2,380
032654105 ANALOG DEVICES INC$2,120$3,254
83444M101 SOLVENTUM CORP REG S$587$713
000361105 AAR CORP$469$745
40637H109 HALOZYME THERAPEUTIC$1,053$1,211
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025537101 AMN ELEC POWER CO$1,583$1,730
747525103 QUALCOMM INC$6,012$4,960
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872540109 TJX COS INC NEW$4,470$5,991
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863667101 STRYKER CORP$6,504$6,326
882508104 TEXAS INSTRUMENTS$3,445$3,817
693475105 PNC FINCL SERVICES G$3,307$3,757
09062W204 BIOLIFE SOLUTIONS IN$1,055$1,112
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743315103 PROGRESSIVE CRP OHIO$3,805$4,099
655844108 NORFOLK SOUTHERN COR$865$1,155
345370860 FORD MOTOR CO$1,225$1,758
42226A107 HEALTHEQUITY INC SHS$481$550
494368103 KIMBERLY CLARK$3,676$2,724
65339F101 NEXTERA ENERGY INC S$3,753$4,175
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745867101 PULTE GROUP$468$586
892356106 TRACTOR SUPPLY CO$767$750
548661107 LOWE'S COMPANIES INC$3,989$4,341
501889208 LKQ CORP$599$453
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68902V107 OTIS WORLDWIDE CORP$930$961
68389X105 ORACLE CORP $0.01$7,314$8,381
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56585A102 MARATHON PETROLEUM C$1,189$1,138
G8994E103 TRANE TECHNOLOGIES P$3,060$3,114
872590104 T-MOBILE US INC SHS$3,438$3,249
20030N101 COMCAST CORP NEW CL$35,870$27,977
78409V104 S&P GLOBAL INC$22,149$33,968
256677105 DOLLAR GENERAL CORP$4,357$6,639
46120E602 INTUITIVE SURGICAL I$39,641$45,875
67066G104 NVIDIA$294,792$805,867
92826C839 VISA INC CL A SHRS$70,305$119,592
31620M106 FIDELITY NATL INFO S$7,145$6,646
461202103 INTUIT INC$19,518$34,446
594918104 MICROSOFT CORP$371,434$648,051
824348106 SHERWIN WILLIAMS$12,763$12,313
17275R102 CISCO SYSTEMS INC$35,642$64,166
46625H100 JPMORGAN CHASE & CO$125,819$178,510
81762P102 SERVICENOW INC$31,143$32,170
92343V104 VERIZON COMMUNICATNS$47,451$45,007
969457100 WILLIAMS COMPANIES D$10,026$10,760
98956P102 ZIMMER BIOMET HOLDI$8,379$7,463
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036752103 ELEVANCE HEALTH INC$34,136$41,365
172967424 CITIGROUP INC COM NE$20,299$53,444
704326107 PAYCHEX INC$18,060$14,583
744573106 PUB SVC ENTERPRISE G$10,108$11,644
037833100 APPLE INC$484,034$714,176
04621X108 ASSURANT INC
174610105 CITIZENS FINL GROUP$4,181$7,009
21036P108 CONSTELLATION BRANDS$7,386$5,518
125523100 CIGNA CORP
363576109 GALLAGHER ARTHUR J &$12,183$9,834
808513105 SCHWAB CHARLES CORP$23,189$31,372
949746101 WELLS FARGO & CO$25,677$60,394
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55261F104 M&T BANK CORPORATION$9,339$10,678
57636Q104 MASTERCARD INC$69,513$98,191
020002101 ALLSTATE CORP DEL$9,126$9,575
023135106 AMAZON COM INC COM$354,415$402,088
026874784 AMERICAN INTERNATION$9,214$9,582
192446102 COGNIZANT TECH SOLUT$7,630$8,466
444859102 HUMANA INC$18,532$13,063
02079K305 ALPHABET INC SHS$181,208$329,902
256746108 DOLLAR TREE INC$3,133$5,289
G96629103 WILLIS TOWERS WATSON$8,081$7,886
05722G100 BAKER HUGHES CO CL A$6,972$8,516
20825C104 CONOCOPHILLIPS$24,987$28,083
37045V100 GENERAL MOTORS CO CO$5,981$13,499
31620R303 FID NATIONAL FINL IN$5,576$5,186
693506107 PPG INDUSTRIES INC S$5,498$4,406
778296103 ROSS STORES INC COM$8,271$9,547
025537101 AMN ELEC POWER CO$12,140$13,145
30161N101 EXELON CORPORATION$9,643$9,590
68902V107 OTIS WORLDWIDE CORP$7,770$8,036
893641100 TRANSDIGM GROUP INC$40,324$41,225
34959J108 FORTIVE CORP
169656105 CHIPOTLE MEXICAN GRI$9,298$6,882
45866F104 INTERCONTINENTAL EXC$24,685$24,780
816851109 SEMPRA$8,198$9,624
88160R101 TESLA INC$124,938$222,611
87165B103 SYNCHRONY FINL COM$5,838$8,093
595112103 MICRON TECHNOLOGY IN$17,275$58,509
55354G100 MSCI INC CLASS A$6,490$6,885
958102105 WSTN DIGITAL CORP DE$5,973$11,025
500754106 KRAFT (THE) HEINZ CO$11,210$9,627
482480100 KLA CORP$18,492$34,022
127387108 CADENCE DESIGN SYS I$11,325$13,754
49456B101 KINDER MORGAN INC. D$9,167$9,484
G1151C101 ACCENTURE PLC SHS$39,004$36,757
934423104 WARNER BROS DISCOVER$5,807$13,834
00206R102 AT&T INC$34,908$40,390
911312106 UNITED PARCEL SVC CL$21,574$22,219
071813109 BAXTER INTERNTL INC$13,579$9,287
101137107 BOSTON SCIENTIFIC CO$25,082$41,573
459506101 INTL FLAVORS&FRAGRNC$8,548$7,885
45168D104 IDEXX LAB INC DEL $0$9,847$13,531
03073E105 AMERISOURCEBERGEN CO
025816109 AMER EXPRESS COMPANY$34,100$51,053
03027X100 AMERICAN TOWER REIT$26,879$22,649
05352A100 AVANTOR INC$11,394$9,924
11135F101 BROADCOM INC$191,957$292,108
14448C104 CARRIER GLOBAL CORP$14,454$12,259
217204106 COPART INC$7,958$5,716
22160N109 COSTAR GROUP INC$6,620$5,110
22822V101 CROWN CASTLE INC SHS$9,459$8,798
30303M102 META PLATFORMS INC C$213,053$257,435
38141G104 GOLDMAN SACHS GROUP$37,715$67,683
40434L105 HP INC$5,846$5,681
418056107 HASBRO INC
49271V100 KEURIG DR PEPPER INC$10,746$8,711
64110L106 NETFLIX COM INC$74,794$76,039
68389X105 ORACLE CORP $0.01$55,106$62,956
697435105 PALO ALTO NETWORKS I$21,297$23,393
760759100 REPUBLIC SERVICES IN$24,521$21,617
776696106 ROPER TECHNOLOGIES I$9,643$8,012
876030107 TAPESTRY INC$4,656$5,622
Y2573F102 FLEX LTD$2,917$5,982
00724F101 ADOBE INC SHS$46,503$29,399
02079K107 ALPHABET INC SHS$165,982$271,123
030420103 AMERICAN WTR WKS CO$8,132$7,961
038222105 APPLIED MATERIAL INC$31,962$42,660
038336103 APTARGROUP INC
052769106 AUTODESK INC DEL PV$$14,756$14,208
053015103 AUTOMATIC DATA PROC$29,356$31,639
058498106 BALL CORP
086516101 BEST BUY CO INC
09290D101 BLACKROCK INC REG SH$25,611$34,251
099724106 BORG WARNER INC
12504L109 CBRE GROUP INC CL A$8,586$8,522
14040H105 CAPITAL ONE FINL$19,572$27,629
149123101 CATERPILLAR INC DEL$32,022$56,141
15135B101 CENTENE CORP$5,631$6,419
166764100 CHEVRON CORP$63,630$66,451
189054109 CLOROX CO DEL COM$9,507$7,260
194162103 COLGATE PALMOLIVE$44,648$36,902
22160K105 COSTCO WHOLESALE CRP$97,702$94,857
231021106 CUMMINS INC$10,905$15,314
243537107 DECKERS OUTDOORS COR$6,814$4,665
244199105 DEERE CO$20,863$27,934
252131107 DEXCOM INC$8,452$5,310
278642103 EBAY INC$4,363$6,533
278865100 ECOLAB INC$19,208$20,739
285512109 ELECTRONIC ARTS INC$3,827$5,926
291011104 EMERSON ELEC CO$14,390$16,192
29444U700 EQUINIX INC$15,405$15,323
370334104 GENERAL MILLS$15,909$13,950
384802104 W W GRAINGER INCORP$15,620$16,145
405024100 HAEMONETICS CORP MAS
427866108 HERSHEY COMPANY$6,019$6,187
42824C109 HEWLETT PACKARD ENTE$4,871$5,453
436440101 HOLOGIC INC$7,191$7,449
437076102 HOME DEPOT INC$73,100$74,670
446150104 HUNTINGTON BANCSHARE
452308109 ILLINOIS TOOL WORKS$31,830$33,251
46266C105 IQVIA HLDGS INC$17,200$22,992
46982L108 JACOBS SOLUTIONS INC
512807306 LAM RESH CORP$28,890$45,876
548661107 LOWE'S COMPANIES INC$31,986$35,451
56585A102 MARATHON PETROLEUM C$8,869$8,457
571748102 MARSH & MCLENNAN COS$24,586$21,520
571903202 MARRIOTT INTL INC NE$19,901$23,268
579780206 MC CORMICK & CO INC
59156R108 METLIFE INC$11,127$11,525
592688105 METTLER-TOLEDO INTL$27,853$29,278
615369105 MOODY'S CORP$18,885$20,434
631103108 NASDAQ INC
65339F101 NEXTERA ENERGY INC S$30,605$34,039
654106103 NIKE INC CL B$20,916$18,348
690742101 OWENS CORNING
693656100 PVH CORP
70450Y103 PAYPAL HOLDINGS INC$6,544$6,130
743315103 PROGRESSIVE CRP OHIO$27,979$30,059
74340W103 PROLOGIS INC$27,089$30,255
747525103 QUALCOMM INC$42,178$35,921
79466L302 SALESFORCE INC$50,821$53,512
806857108 SLB LIMITED$20,109$18,384
863667101 STRYKER CORP$49,359$48,151
872540109 TJX COS INC NEW$35,125$47,619
872590104 T-MOBILE US INC SHS$28,335$27,613
87612E106 TARGET CORP C$21,748$14,467
892356106 TRACTOR SUPPLY CO$5,991$5,851
902973304 US BANCORP$23,136$31,056
90384S303 ULTA BEAUTY INC$5,215$6,050
91913Y100 VALERO ENERGY CORP N$6,711$7,326
92338C103 VERALTO CORP
929740108 WABTEC$7,199$7,898
931142103 WAL MART STORES INC
941848103 WATERS CORP$18,030$24,309
95040Q104 WELLTOWER INC$17,106$30,069
962166104 WEYERHAEUSER CO
969904101 WILLIAMS-SONOMA INC
98419M100 XYLEM INC SHS$7,880$7,626
G29183103 EATON CORP PLC$29,739$29,621
G3265R107 APTIV HOLDINGS LTD
G51502105 JOHNSON CONTROLS INT$10,981$16,286
G54950103 LINDE PLC NEW$51,422$50,314
G8473T100 STERIS PLC REG SHS$7,145$8,113
G8994E103 TRANE TECHNOLOGIES P$24,766$24,520
64110D104 NETAPP INC$5,586$6,747
655844108 NORFOLK SOUTHERN COR$7,516$9,816
693718108 PACCAR INC$11,896$14,674
199908104 COMFORT SYSTEMS USA$2,754$7,466
336433107 FIRST SOLAR INC$3,356$5,486
G0250X107 AMCOR PLC REG SHS$8,256$7,614
025932104 AMERICAN FINL GRP HL$5,796$6,287
580135101 MCDONALDS CORP$53,685$53,485
45784P101 INSULET CORP$5,472$5,969
744320102 PRUDENTIAL FINANCIAL$20,182$22,350
10950A106 BRIGHTSPRING HEALTH$5,736$5,730
45337C102 INCYTE CORPORATION$11,420$20,445
40637H109 HALOZYME THERAPEUTIC$8,257$9,691
775711104 ROLLINS INC$7,108$7,503
46284V101 IRON MOUNTAIN REIT I$6,523$6,553
76171L106 REYNOLDS CONSUMER PR$5,333$5,134
615394202 MOOG INC CL A$9,388$14,126
526057104 LENNAR CORP$8,268$7,299
126408103 CSX CORP$8,684$10,476
013091103 ALBERTSONS COS INC$8,989$7,143
039483102 ARCHER DANIELS MIDLD$5,170$6,496
G50871105 JAZZ PHARMACEUTICALS$11,713$19,550
74834L100 QUEST DIAGNOSTICS IN$14,118$14,924
759509102 RELIANCE INC$5,227$5,200
61174X109 MONSTER BEVERAGE SHS$8,109$10,350
651639106 NEWMONT CORPORATION$13,373$24,863
88322Q108 TG THERAPEUTICS, INC$4,390$3,637
008073108 AEROVIRONMENT INC$3,335$5,805
74112D101 PRESTIGE CONSUMER HE$21,298$16,656
74460D109 PUBLIC STORAGE $0.10$22,127$20,760
874054109 TAKE TWO INTER SOFTW$5,981$7,169
609207105 MONDELEZ INTERNATION$23,268$19,217
316773100 FIFTH THIRD BANCORP$8,864$10,673
440327104 HORACE MANN EDUCTRS$5,363$5,403
62855J104 MYRIAD GENETICS INC$5,423$4,446
032654105 ANALOG DEVICES INC$17,291$25,493
25809K105 DOORDASH INC REG SHS$12,042$12,683
92276F100 VENTAS INC REIT$7,930$9,208
21037T109 CONSTELLATION ENERGY$16,015$22,609
224408104 CRANE CO REG SHS SHS$5,802$7,193
30040W108 EVERSOURCE ENERGY CO$4,288$5,184
14888U101 CATALYST PHARMACEUTI$10,916$11,693
466313103 JABIL CIRCUIT INC$3,921$6,613
980745103 WOODWARD INC$4,826$8,767
64125C109 NEUROCRINE BIOSCNCE$8,226$12,056
92939U106 WEC ENERGY GROUP INC$10,627$10,441
172908105 CINTAS CORP OHIO$20,535$19,183
29249E109 ENACT HLDGS INC COM$8,548$9,315
053332102 AUTOZONE INC NEVADA$7,271$6,783
817565104 SERVICE CORP INTL$6,897$7,017
H1467J104 CHUBB LTD$35,293$39,015
494368103 KIMBERLY CLARK$21,894$16,142
G0403H108 AON PLC REG SHS$10,281$9,881
74762E102 QUANTA SERVICES INC$12,342$19,415
695156109 PACKAGING CORP AMERI$5,476$5,568
637417106 NNN REIT INC$4,376$4,439
458334109 INTERPARFUMS INC$5,355$4,326
48251W104 KKR & CO INC C$17,629$20,142
30231G102 EXXON MOBIL CORP$96,932$116,730
459200101 INTL BUSINESS MACHIN$42,008$54,206
681936100 OMEGA HEALTHCARE INV$6,417$7,316
50077B207 KRATOS DEFNS & SEC S$3,729$8,502
871607107 SYNOPSYS INC$19,390$18,319
745867101 PULTE GROUP$4,309$5,394
G76279101 ROIVANT SCIENCES LTD$7,642$15,841
171779309 CIENA CORP$6,219$6,314
74366E102 PROTAGONISTTHERAPEUT$4,359$9,083
001055102 AFLAC INC$11,677$12,240
701094104 PARKER HANNIFIN CORP$29,690$46,585
69608A108 PALANTIR TECHNOLOGIE$40,127$73,411
254687106 DISNEY (WALT) CO COM$29,490$39,364
26614N102 DUPONT DE NEMOURS$4,568$5,990
01741R102 ATI INC$3,440$5,738
084670702 BERKSHIRE HATHAWAYIN$189,742$184,975
03769M106 APOLLO GLOBAL MANAGE$9,955$11,291
147528103 CASEYS GEN STORES IN$5,480$6,080
29084Q100 EMCOR GROUP INC$8,211$7,953
74743L100 QNITY ELECTRONICS IN$3,911$4,246
03076C106 AMERIPRISE FINL INC$8,664$8,826
114340102 AZENTA INC$4,881$5,222
89832Q109 TRUIST FINL CORP$19,135$25,491
413197104 HARMONY BIOSCIENCES$7,298$9,280
609839105 MONOLITHIC PWR SYSTE$4,169$5,438
806407102 SCHEIN (HENRY) INC$5,061$5,593
09062W204 BIOLIFE SOLUTIONS IN$7,632$8,124
911363109 UNITED RENTALS INC$10,525$12,949
035710839 ANNALY CAPITAL MGMT$5,416$5,545
19260Q107 COINBASE GLOBAL INC$8,446$7,236
231561101 CURTISS WRIGHT$13,155$23,153
H2906T109 GARMIN LTD$8,125$8,317
12514G108 CDW CORP$6,434$5,720
74624M102 PURE STORAGE INC SHS$3,987$5,160
88023U101 SOMNIGROUP INTERNATI$3,660$5,625
620076307 MOTOROLA SOLUTIONS I$16,605$15,333
25278X109 DIAMONDBACK ENERGY I$4,605$5,562
11133T103 BROADRIDGE FINL SOLU$7,615$7,141
29358P101 ENSIGN GROUP INC$5,924$7,491
294429105 EQUIFAX INC$5,484$5,208
29272W109 ENERGIZER HOLDINGS I$8,491$7,220
406216101 HALLIBURTON COMPANY$4,115$5,737
988498101 YUM BRANDS INC$8,242$8,623
05464C101 AXON ENTERPRISE INC$14,884$15,334
000899104 ADMA BIOLOGICS INC S$5,393$5,180
42250P103 HEALTHPEAK PPTYS INC$4,372$3,859
871829107 SYSCO CORPORATION$22,873$23,139
009158106 AIR PRODUCTS&CHEM$14,808$14,574
116794108 BRUKER CORP$7,961$9,893
25746U109 DOMINION ENERGY INC$11,435$12,421
458140100 INTEL CORP$16,432$29,077
460146103 INTL PAPER CO$6,296$5,318
90353T100 UBER TECHNOLOGIES IN$26,059$29,906
379577208 GLOBUS MED INC CL A$5,920$5,937
416515104 HARTFORD INSURANCE G$11,263$11,713
693475105 PNC FINCL SERVICES G$26,896$30,683
681919106 OMNICOM GROUP COM$9,922$11,628
064058100 BANK NEW YORK MELLON$15,909$23,915
12503M108 CBOE GLOBAL MARKETS$6,835$7,781
30190A104 F AND G ANNUITIES &$154
682680103 ONEOK INC (OKLAHOMA)$9,665$8,820
910047109 UNITED AIRLINES HLDG$3,891$6,933
92345Y106 VERISK ANALYTICS INC$8,859$7,158
03831W108 APPLOVIN CORP COM$32,630$33,691
032095101 AMPHENOL CORP CL A N$22,384$38,245
143658300 CARNIVAL CORP PAIRED$6,116$5,894
397624107 GREIF INC CL A$5,359$5,281
23282W605 CYTOKINETICS INC SHS$5,188$8,896
69331C108 PG&E CORP$5,867$6,798
81619Q105 SELECT MEDICAL HOLDI$5,509$5,435
009066101 AIRBNB INC$7,129$8,143
28176E108 EDWARDS LIFESCIENCES$11,955$14,322
80004C200 SANDISK CORP$6,178$6,172
90337L108 U S PHYSICAL THERAPY$5,337$5,310
20603L102 CONCENTRA GROUP HLDG$5,777$5,550
237194105 DARDEN RESTAURANTS I$7,357$6,809
86800U302 SUPER MICRO COMPUTER$3,907$3,395
750491102 RADNET INC$3,871$5,137
040413205 ARISTA NETWORKS INC$17,680$29,875
23804L103 DATADOG INC REG SHS$5,542$5,712
191216100 COCA COLA COM$75,982$75,083
G0450A105 ARCH CAPITAL GRP LTD$10,798$11,414
30225T102 EXTRA SPACE STORAGE$8,105$7,943
281020107 EDISON INTL CALIF$5,745$6,242
144285103 CARPENTER TECHNOLOGY$5,562$5,352
36828A101 GE VERNOVA INC$17,907$33,332
53220K504 LIGAND PHARMACEUTICA$9,568$16,449
42226A107 HEALTHEQUITY INC SHS$3,837$4,397
94106L109 WASTE MANAGEMENT INC$31,929$30,979
58506Q109 MEDPACE HLDGS INC$10,446$20,781
695127100 PACIRA BIOSCIENCES I$7,357$7,971
000361105 AAR CORP$3,543$5,630
761152107 RESMED INC$12,197$13,007
89417E109 TRAVELERS COS INC$17,412$19,144
28414H103 ELANCO ANIMAL HEALTH$12,385$15,072
912008109 US FOODS HLDG CORP S$6,765$7,532
92346J108 VERICEL CORP$5,916$5,402
501147102 KRYSTAL BIOTECH INC$5,937$9,862
49177J102 KENVUE INC$25,384$19,786
209115104 CONSOLIDATED EDISON$12,323$11,422
71742Q106 PHIBRO ANIMAL HEALTH$5,134$7,920
855244109 STARBUCKS CORP$14,716$14,653
G87052109 TE CONNECTIVITY PLC$11,248$16,836
V7780T103 ROYAL CARIBBEAN GROU$13,148$15,898
247361702 DELTA AIR LINES INC$10,211$14,296
146869102 CARVANA CO$10,805$10,128
268158201 DYNAVAX TECHNOLOGIES$10,606$15,595
337738108 FISERV INC WISC PV 1$17,104$6,650
573284106 MARTIN MARIETTA MATL$6,107$7,472
35137L204 FOX CORP CL B$6,296$6,428
30161Q104 EXELIXIS INC$7,927$10,081
60855R100 MOLINA HEALTHCARE IN$15,428$9,371
12008R107 BUILDERS FIRSTSOURCE$5,212$4,321
015271109 ALEXANDRIA REAL EST$6,174$4,160
09260D107 BLACKSTONE INC$19,273$23,583
049560105 ATMOS ENERGY CORP$10,217$11,064
031100100 AMETEK INC NEW$7,602$9,239
880770102 TERADYNE INC$5,660$5,613
87422Q109 TALEN ENERGY CORP NE$5,506$4,873
12572Q105 CME GROUP INC$24,805$26,216
G25508105 CRH PLC$18,539$18,595
98401F105 XENCOR INC$2,938$5,267
713448108 PEPSICO INC$59,197$59,417
G7997R103 SEAGATE TECH HLDGS P$2,650$10,465
929160109 VULCAN MATERIALS CO$8,072$9,697
19459J104 COLLEGIUM PHARMACEUT$7,323$13,334
19247G107 COHERENT CORP$5,947$5,906
45781M101 INNOVIVA INC SHS$17,718$20,710
87162W100 TD SYNNEX CORP$4,159$6,159
589378108 MERCURY SYSTEMS INC$3,312$5,403
629377508 NRG ENERGY INC$5,255$5,096
98138H101 WORKDAY INC CL A$7,355$6,873
83601L102 SOTERA HEALTH CO REG$4,222$5,698
34959E109 FORTINET INC$13,913$11,753
504922105 LABCORP HOLDINGS INC$12,242$14,049
844741108 SOUTHWEST AIRLNS CO$3,422$5,497
35671D857 FREEPORT-MCMORAN INC$9,076$14,272
907818108 UNION PACIFIC CORP$32,145$33,773
955306105 WEST PHARMACTL SVCS$8,965$12,106
221006109 CORVEL CORP$7,784$5,278
428291108 HEXCEL CORP NEW COM$5,628$7,981
85208M102 SPROUTS FARMERS MARK$7,363$4,621
87612G101 TARGA RESOURCES CORP$7,265$8,303
31428X106 FEDEX CORP DELAWARE$14,429$19,065
773903109 ROCKWELL AUTOMATION$4,366$7,003
345370860 FORD MOTOR CO$9,965$14,301
670346105 NUCOR CORPORATION$6,524$9,297
857477103 STATE STREET CORP$6,413$9,289
756109104 REALTY INCM CRP MD P$24,278$25,028
842587107 SOUTHERN COMPANY$42,226$41,420
83444M101 SOLVENTUM CORP REG S$5,573$6,101
67103H107 O'REILLY AUTOMOTIVE$10,836$10,854
303250104 FAIR ISAAC CORPORATI$10,552$10,144
218352102 CORCEPT THERAPEUTICS$10,633$5,116
828806109 SIMON PROPERTY GROUP$16,261$20,362
N6596X109 NXP SEMICONDUCTORS N$5,643$7,163
372460105 GENUINE PARTS CO$6,513$6,640
718546104 PHILLIPS 66 SHS$7,785$9,162
443201108 HOWMET AEROSPACE INC$26,080$43,054
759916109 REPLIGEN CORP COM$7,111$9,832
311900104 FASTENAL COMPANY$8,538$8,748
879360105 TELEDYNE TECH INC$6,777$7,150
882508104 TEXAS INSTRUMENTS$28,188$31,228
635906100 NTL HEALTHCARE CORP$4,922$6,443
92764N102 VIR BIOTECH INC REG$4,301$5,337
804395101 SAUL CENTERS INC$6,736$6,684
205887102 CONAGRA BRANDS INC$7,197$6,578
868459108 SUPERNUS PHARMACEUTI$6,276$10,039
852234103 BLOCK INC$5,378$4,621
858119100 STEEL DYNAMICS INC$6,005$7,625
G8267P108 SMURFIT WESTROCK LTD$6,457$6,226
835495102 SONOCO PRODUCTS CO$4,816$4,888
22788C105 CROWDSTRIKE HLDGS IN$14,423$18,282
172062101 CINN FINCL CRP OHIO$10,459$10,942
60871R209 MOLSON COORS BEVERAG$6,275$5,275
69366J200 PTC THERAPEUTICS$8,328$8,052
26441C204 DUKE ENERGY CORP NEW$31,211$31,295
007903107 ADVNCD MICRO D INC$26,588$61,464
004225108 ACADIA PHARMACUTICAL$4,724$5,796
03969F109 ARCUS BIOSCIENCES IN$1,981$5,815
191098102 COCA-COLA CNSLDTD IN$4,507$5,366
26875P101 EOG RESOURCES INC$17,267$17,012
518439104 LAUDER ESTEE COS INC$2,772$5,445
595017104 MICROCHIP TECHNOLOGY$3,472$5,480
43300A203 HILTON WORLDWIDE HOL$8,110$10,916
92840M102 VISTRA CORP$8,589$10,325
68404L201 OPTION CARE HEALTH I$5,418$5,416
770700102 ROBINHOOD MARKETS, I$15,338$13,911
98389B100 XCEL ENERGY INC$10,739$10,931
29261A100 ENCOMPASS HEALTH COR$7,743$7,642
23918K108 DAVITA INC DAVITA IN$6,908$5,340
253868103 DIGITAL RLTY TR INC$7,526$8,045
16119P108 CHARTER COMMUNICATIO$6,358$4,175
05550J101 BJS WHSL CLUB HLDGS$8,134$6,572
09857L108 BOOKING HLDGS INC US$31,462$37,487
253393102 DICKS SPORTING GOODS$4,908$5,147
23285D109 CYTEK BIOSCIENCES, I$5,594$5,707
296315104 ESCO TECHNOLOGIES IN$5,860$6,252
24703L202 DELL TECHNOLOGIES IN$6,145$9,567
00766T100 AECOM$5,365$4,004
G01767105 ALKERMES PLC NEW$9,043$9,345
22052L104 CORTEVA INC REG SHS$9,643$8,848
23331A109 D R HORTON INC$12,029$14,691
26884L109 EQT CORP$5,444$5,414
30212P303 EXPEDIA GROUP INC$4,275$5,383
922042858 VANGUARD FTSE EMERGI$83,806$100,585
922042775 VANGUARD FTSE ALL WO$16,305$20,229
921943858 VANGUARD FTSE DEVELO$225,991$281,677
922042858 VANGUARD FTSE EMERGI$643,853$772,424
922042775 VANGUARD FTSE ALL WO$125,398$155,579
921943858 VANGUARD FTSE DEVELO$1,735,154$2,162,711

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,983,417USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,002,214USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
05565QDN5 BP CAPITAL MARKETS PAT COST$11,492$11,896
G4766E116 INDIVIOR PLC REG SHSAT COST$775$796
921943858 VANGUARD FTSE DEVELO
922042858 VANGUARD INTL EQTY I
G4766E116 INDIVIOR PLC REG SHSAT COST$6,201$6,364
05565QDN5 BP CAPITAL MARKETS PAT COST$88,102$91,202

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$2NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$113
COST BASIS ADJ$15,027
CASH MERGER ADJUSTMENT$23,884
TEMPORARY ADVANCE$18,998

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$11$11$0
FEDERAL ESTIMATES - PRINCIPAL$1,419$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,631$5,631$0
FOREIGN TAXES ON NONQUALIFIED$2,573$2,573$0

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