2026-05-08T15:01:10-05:00 2025-12-31 990PF 2025-01-01 436782973 MOHLER FDN-D&M MOHLER FD-WDP MOHL 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-08 2025 2025-03-06 01:10:19Z X 22630137 X 517502 513906 38507 9725686 38507 0 556009 552413 86576 51946 34631 0 0 0 0 0 0 0 0 9634 8215 0 0 0 0 0 0 0 2 2 96212 60163 0 34631 908122 908122 1004334 60163 0 942753 -448325 492250 0 6774 -6994 -108177 358056 467535 467535 0 0 0 2136349 1983417 2002214 9757382 12497407 16052128 4272225 3967307 4106179 2874759 106570 110258 19405545 19015242 22630137 0 X 19405545 19015242 19405545 19015242 19405545 19015242 19405545 -448325 58022 19015242 0 19015242 3000. AT&T INC GLB 2024-07-11 2025-01-02 2905 2909 -4 -4 1000. ABBVIE INC 3.80%MAR15 25 GLB 2024-07-11 2025-01-02 998 990 8 8 1000. AMGEN INC GLB 2024-07-11 2025-01-02 892 901 -9 -9 2000. APPLE INC 3.00%NOV13 27 GLB 2024-07-11 2025-01-02 1930 1913 17 17 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2024-07-11 2025-01-02 967 956 11 11 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-07-11 2025-01-02 1037 1049 -12 -12 2000. CVS HEALTH CORP 4.30% 2028 GLB 2024-07-11 2025-01-02 1940 1948 -8 -8 2000. CAPITAL ONE FINANCIAL CO GLB 2024-07-11 2025-01-02 2078 2083 -5 -5 1000. COMCAST CORP COMPANY GUARNT GLB 2024-07-11 2025-01-02 977 978 -1 -1 2000. COSTCO WHOLESALE CORP GLB 2024-07-11 2025-01-02 1944 1925 19 19 2000. DOWDUPONT INC 4.72% 2028 - 2024-07-11 2025-01-02 1991 2007 -16 -16 2000. EXXON MOBIL CORPORATION GLB 2024-07-11 2025-01-02 1781 1780 1 1 2000. HP ENTERPRISE CO 4.90% 25 2024-07-11 2025-01-02 2000 1991 9 9 1000. HOME DEPOT INC GLB 2024-07-11 2025-01-02 974 986 -12 -12 2000. ILLINOIS TOOL WORKS INC GLB 2024-07-11 2025-01-02 1941 1915 26 26 1000. JPMORGAN CHASE & CO GLB 2024-07-11 2025-01-02 863 866 -3 -3 1000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB 2024-07-11 2025-01-02 838 832 6 6 2000. LOWE'S COS INC 2.50% 2026 GLB 2024-07-11 2025-01-02 1950 1918 32 32 1000. MCDONALD'S CORP SER MTN GLB 2024-07-11 2025-01-02 911 909 2 2 1000. METLIFE INC GLB 2024-07-11 2025-01-02 986 994 -8 -8 1000. MORGAN STANLEY - 2024-07-11 2025-01-02 982 972 10 10 1000. NEWMONT CORP COMPANY GUARNT GLB 2024-07-11 2025-01-02 850 850 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-07-11 2025-01-02 1813 1802 11 11 1000. NORTHROP GRUMMAN CORP GLB 2024-07-11 2025-01-02 971 982 -11 -11 1000. PNC FINANCIAL SERVICES GLB 2024-07-11 2025-01-02 946 938 8 8 1000. PFIZER INC GLB 2024-07-11 2025-01-02 954 957 -3 -3 2000. PHILLIPS 66 COMPANY GUARNT GLB 2024-10-08 2025-01-02 1866 1937 -71 -71 3000. ROYAL BANK OF CANADA SER GMTN GLB 2024-07-11 2025-01-02 2964 3030 -66 -66 2000. THERMO FISHER SCIENTIFIC GLB 2024-07-11 2025-01-02 1669 1663 6 6 1000. TORONTO-DOMINION BANK SER MTN GLB 2024-07-11 2025-01-02 828 829 -1 -1 1000. US BANCORP SER V 2024-07-11 2025-01-02 967 952 15 15 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-07-11 2025-01-02 995 987 8 8 1000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-07-12 2025-01-02 996 989 7 7 2000. WALMART INC GLB 2024-07-11 2025-01-02 1957 1960 -3 -3 3000. WELLS FARGO & COMPANY SER MTN GLB 2024-07-11 2025-01-02 2897 2931 -34 -34 5. ALPHABET INC SHS CL C 2024-07-09 2025-01-03 968 954 14 14 3. APPLIED MATLS INC 2024-02-21 2025-01-03 509 567 -58 -58 2. CIGNA GROUP/THE 2024-09-19 2025-01-03 563 714 -151 -151 24. NVIDIA CORP COM 2022-02-07 2025-01-03 3471 589 2882 2882 1000. TRUIST FINANCIAL CORP SER MTN 2023-09-08 2025-01-03 1017 981 36 36 10000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2025-01-03 10004 9936 68 68 24. VANGUARD FTSE EMERGING MARKETS ETF 2024-07-09 2025-01-03 1059 1076 -17 -17 2000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2025-01-13 1999 1987 12 12 2000. US TSY 4.625% FEB 28 2025 2024-12-06 2025-02-28 2000 2000 17000. US TSY 4.625% FEB 28 2025 2024-12-06 2025-02-28 17000 17000 1000. ABBVIE INC 3.80%MAR15 25 GLB 2024-12-27 2025-03-17 1000 998 2 2 1000. ABBVIE INC 3.80%MAR15 25 GLB 2024-12-24 2025-03-17 1000 998 2 2 10000. ABBVIE INC 3.80%MAR15 25 GLB 2024-07-11 2025-03-17 10000 9903 97 97 79000. ABBVIE INC 3.80%MAR15 25 GLB 2024-07-11 2025-03-17 79000 78234 766 766 11000. ABBVIE INC 3.80%MAR15 25 GLB 2024-12-27 2025-03-17 11000 10981 19 19 4000. ABBVIE INC 3.80%MAR15 25 GLB 2024-12-24 2025-03-17 4000 3992 8 8 116. ALPHABET INC SHS CL C 2024-07-09 2025-03-27 19236 22135 -2899 -2899 11. ALPHABET INC SHS CL C 2024-07-09 2025-03-27 1824 2099 -275 -275 54. BALL CORP 2024-07-09 2025-03-27 2807 3184 -377 -377 363. BALL CORP 2024-07-09 2025-03-27 18871 21403 -2532 -2532 12. BALL CORP 2024-07-09 2025-03-27 624 708 -84 -84 42. BALL CORP 2024-07-09 2025-03-27 2183 2476 -293 -293 33. BEST BUY INC 2024-07-09 2025-03-27 2482 2855 -373 -373 321. BEST BUY INC 2024-07-09 2025-03-27 24139 27776 -3637 -3637 9. BEST BUY INC 2024-07-09 2025-03-27 677 779 -102 -102 37. BEST BUY INC 2024-07-09 2025-03-27 2782 3202 -420 -420 932. BORG-WARNER AUTOMOTIVE INC 2024-07-09 2025-03-27 26818 29423 -2605 -2605 121. BORG-WARNER AUTOMOTIVE INC 2024-07-09 2025-03-27 3482 3820 -338 -338 22. CENTENE CORP DELAWARE COM 2024-09-19 2025-03-27 1317 1682 -365 -365 109. CENTENE CORP DELAWARE COM 2024-09-19 2025-03-27 6523 8335 -1812 -1812 39. CENTENE CORP DELAWARE COM 2024-09-19 2025-03-27 2334 2982 -648 -648 33. CENTENE CORP DELAWARE COM 2024-09-19 2025-03-27 1975 2524 -549 -549 245. CENTENE CORP DELAWARE COM 2024-09-19 2025-03-27 14662 18735 -4073 -4073 2. CENTENE CORP DELAWARE COM 2024-09-19 2025-03-27 120 153 -33 -33 22. CENTENE CORP DELAWARE COM 2024-09-19 2025-03-27 1317 1682 -365 -365 36. COSTCO WHSL CORP NEW COM 2024-07-09 2025-03-27 33771 31902 1869 1869 5. COSTCO WHSL CORP NEW COM 2024-07-09 2025-03-27 4690 4431 259 259 730. EBAY INC 2024-07-09 2025-03-27 48900 38551 10349 10349 98. EBAY INC 2024-07-09 2025-03-27 6565 5175 1390 1390 114. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-27 2025-03-27 8555 8548 7 7 38. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-09 2025-03-27 2852 2810 42 42 114. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-06 2025-03-27 8555 7330 1225 1225 158. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-02 2025-03-27 11856 8458 3398 3398 9. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-27 2025-03-27 675 675 5. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-09 2025-03-27 375 370 5 5 15. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-06 2025-03-27 1126 964 162 162 21. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-02 2025-03-27 1576 1124 452 452 5. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-22 2025-03-27 375 267 108 108 549. GENERAL MILLS INC 2024-07-09 2025-03-27 32810 34584 -1774 -1774 72. GENERAL MILLS INC 2024-07-09 2025-03-27 4303 4536 -233 -233 3. GENERAL MOTORS CO COMMON SHARES 2022-03-07 2025-03-27 140 120 20 20 11. GENERAL MOTORS CO COMMON SHARES 2022-04-25 2025-03-27 514 428 86 86 10. GENERAL MOTORS CO COMMON SHARES 2022-06-07 2025-03-27 467 380 87 87 24. GENERAL MOTORS CO COMMON SHARES 2022-07-05 2025-03-27 1121 750 371 371 1. GENERAL MOTORS CO COMMON SHARES 2022-08-17 2025-03-27 47 38 9 9 55. GENERAL MOTORS CO COMMON SHARES 2022-03-07 2025-03-27 2568 2194 374 374 72. GENERAL MOTORS CO COMMON SHARES 2022-04-25 2025-03-27 3362 2802 560 560 79. GENERAL MOTORS CO COMMON SHARES 2022-06-07 2025-03-27 3689 2999 690 690 181. GENERAL MOTORS CO COMMON SHARES 2022-07-05 2025-03-27 8452 5654 2798 2798 3. GENERAL MOTORS CO COMMON SHARES 2022-08-17 2025-03-27 140 115 25 25 40. HOME DEPOT INC 2024-07-09 2025-03-27 14565 13458 1107 1107 5. HOME DEPOT INC 2024-07-09 2025-03-27 1821 1682 139 139 351. MARRIOTT INTERNATIONAL CL A 2024-07-09 2025-03-27 85484 83537 1947 1947 45. MARRIOTT INTERNATIONAL CL A 2024-07-09 2025-03-27 10959 10710 249 249 62. MARRIOTT INTERNATIONAL CL A 2024-12-19 2025-03-27 15100 17438 -2338 -2338 7. MARRIOTT INTERNATIONAL CL A 2024-12-19 2025-03-27 1705 1969 -264 -264 2. MARRIOTT INTERNATIONAL CL A 2024-12-19 2025-03-27 487 563 -76 -76 116. MARRIOTT INTERNATIONAL CL A 2024-12-19 2025-03-27 28251 32627 -4376 -4376 1. MARRIOTT INTERNATIONAL CL A 2024-12-20 2025-03-27 244 277 -33 -33 2. MARRIOTT INTERNATIONAL CL A 2024-12-19 2025-03-27 487 563 -76 -76 19. MARRIOTT INTERNATIONAL CL A 2024-12-19 2025-03-27 4627 5344 -717 -717 10. MICROSOFT CORP 2020-09-15 2025-03-27 3897 2076 1821 1821 2. MICROSOFT CORP 2020-11-18 2025-03-27 779 426 353 353 88. MICROSOFT CORP 2020-09-15 2025-03-27 34295 18266 16029 16029 9. NVIDIA CORP COM 2022-02-07 2025-03-27 1012 221 791 791 192. NVIDIA CORP COM 2022-02-07 2025-03-27 21591 4715 16876 16876 307. PVH CORP 2024-07-09 2025-03-27 20456 32966 -12510 -12510 40. PVH CORP 2024-07-09 2025-03-27 2665 4295 -1630 -1630 1136. SEMPRA ENERGY 2024-07-09 2025-03-27 79719 85991 -6272 -6272 2. SEMPRA ENERGY 2024-07-09 2025-03-27 140 151 -11 -11 70. SEMPRA ENERGY 2024-07-09 2025-03-27 4912 5299 -387 -387 9. SEMPRA ENERGY 2024-07-09 2025-03-27 632 681 -49 -49 66. SEMPRA ENERGY 2024-07-09 2025-03-27 4632 4996 -364 -364 450. TJX COS INC NEW 2024-07-09 2025-03-27 54419 50605 3814 3814 60. TJX COS INC NEW 2024-07-09 2025-03-27 7256 6747 509 509 698. AT&T INC 2022-11-18 2025-04-10 18420 13258 5162 5162 12. AT&T INC 2024-07-09 2025-04-10 317 227 90 90 505. AT&T INC 2023-01-27 2025-04-10 13327 10033 3294 3294 122. AT&T INC 2024-07-09 2025-04-10 3219 2304 915 915 88. AT&T INC 2022-11-18 2025-04-10 2322 1672 650 650 66. AT&T INC 2023-01-27 2025-04-10 1742 1311 431 431 32. ADOBE SYS INC 2024-07-09 2025-04-10 11201 18130 -6929 -6929 1. ADOBE SYS INC 2024-07-09 2025-04-10 350 567 -217 -217 1. ADOBE SYS INC 2024-07-09 2025-04-10 350 567 -217 -217 3. ADOBE SYS INC 2024-07-09 2025-04-10 1050 1700 -650 -650 140. ALPHABET INC SHS CL C 2024-07-09 2025-04-10 21751 26715 -4964 -4964 1091. ALPHABET INC SHS CL C 2024-07-09 2025-04-10 169504 208185 -38681 -38681 5. AMERICAN EXPRESS CO 2024-07-09 2025-04-10 1234 1187 47 47 25. AMERICAN EXPRESS CO 2024-07-09 2025-04-10 6172 5933 239 239 6. AMERICAN EXPRESS CO 2024-07-09 2025-04-10 1481 1502 -21 -21 3. AMERICAN EXPRESS CO 2024-07-09 2025-04-10 741 751 -10 -10 32. AMERICAN WTR WKS CO INC NEW 2024-07-09 2025-04-10 4581 4175 406 406 249. AMERICAN WTR WKS CO INC NEW 2024-07-09 2025-04-10 35643 32485 3158 3158 369. AMERISOURCEBERGEN CORP COM 2024-07-09 2025-04-10 103003 81968 21035 21035 48. AMERISOURCEBERGEN CORP COM 2024-07-09 2025-04-10 13399 10663 2736 2736 12. ELEVANCE HEALTH INC 2023-05-02 2025-04-10 5236 5566 -330 -330 84. ELEVANCE HEALTH INC 2024-07-09 2025-04-10 36654 44641 -7987 -7987 2. ELEVANCE HEALTH INC 2023-05-02 2025-04-10 873 928 -55 -55 10. ELEVANCE HEALTH INC 2023-09-21 2025-04-10 4364 4537 -173 -173 4. ELEVANCE HEALTH INC 2024-07-09 2025-04-10 1745 2126 -381 -381 1. ELEVANCE HEALTH INC 2023-09-21 2025-04-10 436 454 -18 -18 6. ELEVANCE HEALTH INC 2024-07-09 2025-04-10 2618 3189 -571 -571 1. ELEVANCE HEALTH INC 2024-07-09 2025-04-10 436 531 -95 -95 327. APPLIED MATLS INC 2024-07-09 2025-04-10 45203 82015 -36812 -36812 33. APPLIED MATLS INC 2024-02-21 2025-04-10 4562 6242 -1680 -1680 2. APPLIED MATLS INC 2024-07-09 2025-04-10 276 502 -226 -226 40. APPLIED MATLS INC 2024-07-09 2025-04-10 5529 10032 -4503 -4503 23. APTARGROUP INC COM 2024-07-09 2025-04-10 3237 3229 8 8 180. APTARGROUP INC COM 2024-07-09 2025-04-10 25336 25274 62 62 168. ASSURANT INC 2020-12-02 2025-04-10 31973 22096 9877 9877 32. ASSURANT INC 2023-06-13 2025-04-10 6090 4197 1893 1893 21. ASSURANT INC 2020-12-02 2025-04-10 3997 2762 1235 1235 5. ASSURANT INC 2023-06-13 2025-04-10 952 656 296 296 133. AUTODESK INC COM 2024-07-09 2025-04-10 34169 32471 1698 1698 18. AUTODESK INC COM 2024-07-09 2025-04-10 4624 4395 229 229 109. AUTOMATIC DATA PROCESSING INC 2024-07-09 2025-04-10 31850 25576 6274 6274 14. AUTOMATIC DATA PROCESSING INC 2024-07-09 2025-04-10 4091 3285 806 806 70. BLACKROCK INC REG SHS 2024-07-09 2025-04-10 60113 56024 4089 4089 8. BLACKROCK INC REG SHS 2024-07-09 2025-04-10 6870 6403 467 467 802. BOSTON SCIENTIFIC CORP COM 2024-07-09 2025-04-10 74295 61233 13062 13062 103. BOSTON SCIENTIFIC CORP COM 2024-07-09 2025-04-10 9542 7864 1678 1678 1. BROADCOM INC 2024-12-19 2025-04-10 172 226 -54 -54 2. BROADCOM INC 2024-12-19 2025-04-10 345 453 -108 -108 4. BROADCOM INC 2024-12-19 2025-04-10 689 905 -216 -216 1. BROADCOM INC 2024-12-19 2025-04-10 172 226 -54 -54 86. BROADCOM INC 2024-12-19 2025-04-10 14817 19463 -4646 -4646 1. BROADCOM INC 2024-12-19 2025-04-10 172 226 -54 -54 1. BROADCOM INC 2024-12-19 2025-04-10 172 226 -54 -54 285. CBRE GROUP INC CL A 2024-07-09 2025-04-10 33244 25369 7875 7875 37. CBRE GROUP INC CL A 2024-07-09 2025-04-10 4316 3294 1022 1022 90. CIGNA GROUP/THE 2024-09-19 2025-04-10 29453 32123 -2670 -2670 10. CIGNA GROUP/THE 2024-09-19 2025-04-10 3273 3569 -296 -296 408. CAPITAL ONE FINANCIAL CORP 2024-07-09 2025-04-10 66159 56259 9900 9900 21. CAPITAL ONE FINANCIAL CORP 2025-03-27 2025-04-10 3405 3752 -347 -347 2. CAPITAL ONE FINANCIAL CORP 2025-03-27 2025-04-10 324 390 -66 -66 19. CAPITAL ONE FINANCIAL CORP 2025-03-27 2025-04-10 3081 3708 -627 -627 15. CAPITAL ONE FINANCIAL CORP 2025-03-27 2025-04-10 2432 2680 -248 -248 133. CAPITAL ONE FINANCIAL CORP 2025-03-27 2025-04-10 21567 23761 -2194 -2194 53. CAPITAL ONE FINANCIAL CORP 2024-07-09 2025-04-10 8594 7308 1286 1286 26. CARDINAL HEALTH INC 2025-03-27 2025-04-10 3351 3672 -321 -321 185. CARDINAL HEALTH INC 2025-03-27 2025-04-10 23842 24985 -1143 -1143 26. CARDINAL HEALTH INC 2025-03-27 2025-04-10 3351 3511 -160 -160 26. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-04-10 1535 1623 -88 -88 13. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-04-10 768 811 -43 -43 203. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-04-10 11987 12669 -682 -682 3. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-04-10 177 187 -10 -10 1. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-04-10 59 62 -3 -3 90. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-04-10 5314 5617 -303 -303 3. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-04-10 177 187 -10 -10 15. CATERPILLAR INC 2024-07-09 2025-04-10 4337 4901 -564 -564 2. CATERPILLAR INC 2024-07-09 2025-04-10 578 654 -76 -76 1. CHEVRONTEXACO CORP COM 2024-09-19 2025-04-10 135 146 -11 -11 1. CHEVRONTEXACO CORP COM 2024-09-19 2025-04-10 135 146 -11 -11 82. CHEVRONTEXACO CORP COM 2024-09-19 2025-04-10 11068 11991 -923 -923 1. CHEVRONTEXACO CORP COM 2024-09-19 2025-04-10 135 146 -11 -11 1. CHEVRONTEXACO CORP COM 2024-09-19 2025-04-10 135 146 -11 -11 11. CHEVRONTEXACO CORP COM 2024-09-19 2025-04-10 1485 1609 -124 -124 418. CISCO SYS INC 2021-02-02 2025-04-10 23654 19171 4483 4483 79. CISCO SYS INC 2023-05-02 2025-04-10 4470 3646 824 824 53. CISCO SYS INC 2021-02-02 2025-04-10 2999 2431 568 568 10. CISCO SYS INC 2023-05-02 2025-04-10 566 462 104 104 213. CISCO SYS INC 2023-09-21 2025-04-10 12053 11342 711 711 28. CISCO SYS INC 2023-09-21 2025-04-10 1584 1491 93 93 269. CITIGROUP INC COM NEW 2020-12-02 2025-04-10 16567 15356 1211 1211 294. CITIGROUP INC COM NEW 2022-06-06 2025-04-10 18107 15141 2966 2966 26. CITIGROUP INC COM NEW 2022-02-03 2025-04-10 1601 1697 -96 -96 437. CITIGROUP INC COM NEW 2020-06-09 2025-04-10 26914 26113 801 801 55. CITIGROUP INC COM NEW 2020-06-09 2025-04-10 3387 3306 81 81 35. CITIGROUP INC COM NEW 2020-12-02 2025-04-10 2156 1998 158 158 3. CITIGROUP INC COM NEW 2022-02-03 2025-04-10 185 196 -11 -11 2. CITIGROUP INC COM NEW 2022-02-03 2025-04-10 123 131 -8 -8 38. CITIGROUP INC COM NEW 2022-06-06 2025-04-10 2340 1957 383 383 14. CITIGROUP INC COM NEW 2023-06-30 2025-04-10 862 648 214 214 83. CITIGROUP INC COM NEW 2023-08-04 2025-04-10 5112 3860 1252 1252 12. CITIGROUP INC COM NEW 2023-07-05 2025-04-10 739 560 179 179 24. CLOROX CO 2024-07-09 2025-04-10 3382 3160 222 222 192. CLOROX CO 2024-07-09 2025-04-10 27052 25282 1770 1770 1. COLGATE PALMOLIVE CO 2024-07-09 2025-04-10 92 97 -5 -5 1. COLGATE PALMOLIVE CO 2024-07-09 2025-04-10 92 97 -5 -5 1. COLGATE PALMOLIVE CO 2024-07-09 2025-04-10 92 97 -5 -5 2. COLGATE PALMOLIVE CO 2024-07-09 2025-04-10 184 194 -10 -10 1. COLGATE PALMOLIVE CO 2024-07-09 2025-04-10 92 97 -5 -5 170. COLGATE PALMOLIVE CO 2024-07-09 2025-04-10 15606 16494 -888 -888 20. COLGATE PALMOLIVE CO 2024-07-09 2025-04-10 1836 1941 -105 -105 5. COMCAST CORP NEW CL A COM 2022-02-24 2025-04-10 168 225 -57 -57 3. COMCAST CORP NEW CL A COM 2022-02-24 2025-04-10 101 135 -34 -34 38. COMCAST CORP NEW CL A COM 2023-11-28 2025-04-10 1280 1593 -313 -313 3. COMCAST CORP NEW CL A COM 2022-02-24 2025-04-10 101 135 -34 -34 511. COMCAST CORP NEW CL A COM 2020-10-29 2025-04-10 17210 22104 -4894 -4894 206. COMCAST CORP NEW CL A COM 2022-02-24 2025-04-10 6938 9284 -2346 -2346 1. COMCAST CORP NEW CL A COM 2022-02-24 2025-04-10 34 45 -11 -11 107. COMCAST CORP NEW CL A COM 2023-05-02 2025-04-10 3604 4365 -761 -761 32. COMCAST CORP NEW CL A COM 2020-10-29 2025-04-10 1078 1384 -306 -306 6. COMCAST CORP NEW CL A COM 2024-05-22 2025-04-10 202 234 -32 -32 34. COMCAST CORP NEW CL A COM 2024-05-22 2025-04-10 1145 1327 -182 -182 67. COMCAST CORP NEW CL A COM 2022-02-24 2025-04-10 2256 3020 -764 -764 33. COMCAST CORP NEW CL A COM 2024-05-22 2025-04-10 1111 1288 -177 -177 289. COMCAST CORP NEW CL A COM 2023-11-28 2025-04-10 9733 12116 -2383 -2383 14. COMCAST CORP NEW CL A COM 2023-05-02 2025-04-10 472 571 -99 -99 14. COMCAST CORP NEW CL A COM 2022-02-24 2025-04-10 472 631 -159 -159 277. COMCAST CORP NEW CL A COM 2022-02-24 2025-04-10 9329 12484 -3155 -3155 4. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-04-10 818 897 -79 -79 19. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-04-10 3885 4263 -378 -378 28. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-04-10 5726 6004 -278 -278 2. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-04-10 409 429 -20 -20 3. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-04-10 613 673 -60 -60 12. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-04-10 2454 2573 -119 -119 194. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-04-10 39670 41596 -1926 -1926 2. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-04-10 409 449 -40 -40 29. COSTCO WHSL CORP NEW COM 2024-07-09 2025-04-10 27964 25699 2265 2265 4. COSTCO WHSL CORP NEW COM 2024-07-09 2025-04-10 3857 3545 312 312 28. CUMMINS ENGINE CO INC COM 2024-07-09 2025-04-10 7889 7550 339 339 218. CUMMINS ENGINE CO INC COM 2024-07-09 2025-04-10 61420 58782 2638 2638 55. DECKERS OUTDOOR CORP 2024-07-09 2025-04-10 6029 8682 -2653 -2653 424. DECKERS OUTDOOR CORP 2024-07-09 2025-04-10 46482 66929 -20447 -20447 7. DEERE & CO 2024-07-09 2025-04-10 3109 2434 675 675 60. DEERE & CO 2024-07-09 2025-04-10 26651 20863 5788 5788 1. DEXCOM INC 2024-07-09 2025-04-10 67 111 -44 -44 6. DEXCOM INC 2024-07-09 2025-04-10 404 665 -261 -261 7. DEXCOM INC 2024-07-09 2025-04-10 471 776 -305 -305 280. DEXCOM INC 2024-07-09 2025-04-10 18843 31028 -12185 -12185 30. DEXCOM INC 2024-07-09 2025-04-10 2019 3324 -1305 -1305 82. EBAY INC 2024-07-09 2025-04-10 5122 4330 792 792 653. EBAY INC 2024-07-09 2025-04-10 40792 34484 6308 6308 70. ECOLAB INC COM 2024-07-09 2025-04-10 16278 16927 -649 -649 1. ECOLAB INC COM 2024-07-09 2025-04-10 233 242 -9 -9 137. ECOLAB INC COM 2024-07-09 2025-04-10 31858 33129 -1271 -1271 11. ECOLAB INC COM 2024-07-09 2025-04-10 2558 2660 -102 -102 16. ECOLAB INC COM 2024-07-09 2025-04-10 3721 3869 -148 -148 2. ELECTRONIC ARTS 2024-05-03 2025-04-10 279 259 20 20 13. ELECTRONIC ARTS 2024-06-03 2025-04-10 1812 1742 70 70 102. ELECTRONIC ARTS 2024-06-03 2025-04-10 14217 13668 549 549 13. ELECTRONIC ARTS 2024-05-03 2025-04-10 1812 1682 130 130 32. ELECTRONIC ARTS 2024-07-09 2025-04-10 4460 4525 -65 -65 242. ELECTRONIC ARTS 2024-07-09 2025-04-10 33731 34224 -493 -493 3. EMERSON ELEC CO 2024-07-09 2025-04-10 299 329 -30 -30 1. EMERSON ELEC CO 2024-07-09 2025-04-10 100 110 -10 -10 2. EMERSON ELEC CO 2024-07-09 2025-04-10 199 220 -21 -21 358. EMERSON ELEC CO 2024-07-09 2025-04-10 35702 39314 -3612 -3612 2. EMERSON ELEC CO 2024-07-09 2025-04-10 199 220 -21 -21 37. EMERSON ELEC CO 2024-07-09 2025-04-10 3690 4063 -373 -373 2. EMERSON ELEC CO 2024-07-09 2025-04-10 199 220 -21 -21 8. EMERSON ELEC CO 2024-07-09 2025-04-10 798 879 -81 -81 8. EQUINIX INC 2024-07-09 2025-04-10 6166 6090 76 76 63. EQUINIX INC 2024-07-09 2025-04-10 48555 47955 600 600 38. FORTIVE CORP SHS 2022-09-20 2025-04-10 2423 2397 26 26 1. FORTIVE CORP SHS 2023-05-02 2025-04-10 64 64 4. FORTIVE CORP SHS 2022-09-20 2025-04-10 255 252 3 3 30. FORTIVE CORP SHS 2024-07-09 2025-04-10 1913 2187 -274 -274 226. FORTIVE CORP SHS 2024-07-09 2025-04-10 14412 16478 -2066 -2066 102. GENERAL MILLS INC 2024-07-09 2025-04-10 5831 6425 -594 -594 796. GENERAL MILLS INC 2024-07-09 2025-04-10 45506 50144 -4638 -4638 121. GENERAL MOTORS CO COMMON SHARES 2022-08-17 2025-04-10 5291 4638 653 653 393. GENERAL MOTORS CO COMMON SHARES 2022-09-22 2025-04-10 17185 14739 2446 2446 368. GENERAL MOTORS CO COMMON SHARES 2022-10-19 2025-04-10 16092 12399 3693 3693 30. GENERAL MOTORS CO COMMON SHARES 2023-11-28 2025-04-10 1312 865 447 447 20. GENERAL MOTORS CO COMMON SHARES 2023-12-19 2025-04-10 875 719 156 156 296. GENERAL MOTORS CO COMMON SHARES 2023-05-02 2025-04-10 12944 9700 3244 3244 51. GENERAL MOTORS CO COMMON SHARES 2022-09-22 2025-04-10 2230 1913 317 317 49. GENERAL MOTORS CO COMMON SHARES 2022-10-19 2025-04-10 2143 1651 492 492 15. GENERAL MOTORS CO COMMON SHARES 2022-08-17 2025-04-10 656 575 81 81 231. GENERAL MOTORS CO COMMON SHARES 2023-11-28 2025-04-10 10101 6663 3438 3438 149. GENERAL MOTORS CO COMMON SHARES 2023-12-19 2025-04-10 6516 5354 1162 1162 38. GENERAL MOTORS CO COMMON SHARES 2023-05-02 2025-04-10 1662 1245 417 417 17. GENERAL MOTORS CO COMMON SHARES 2023-06-22 2025-04-10 743 621 122 122 217. GENERAL MOTORS CO COMMON SHARES 2023-11-03 2025-04-10 9489 6507 2982 2982 11. GENERAL MOTORS CO COMMON SHARES 2023-11-03 2025-04-10 481 330 151 151 85. GRAINGER W W INC COM 2024-07-09 2025-04-10 81656 77475 4181 4181 11. GRAINGER W W INC COM 2024-07-09 2025-04-10 10567 10026 541 541 358. HAEMONETICS CORP COM 2024-07-09 2025-04-10 21218 30334 -9116 -9116 46. HAEMONETICS CORP COM 2024-07-09 2025-04-10 2726 3898 -1172 -1172 20. HASBRO INC COM 2024-02-07 2025-04-10 1020 996 24 24 29. HASBRO INC COM 2024-03-04 2025-04-10 1479 1471 8 8 226. HASBRO INC COM 2024-03-04 2025-04-10 11526 11467 59 59 149. HASBRO INC COM 2024-02-07 2025-04-10 7599 7420 179 179 331. HERSHEY FOODS CORP 2024-07-09 2025-04-10 54312 60440 -6128 -6128 42. HERSHEY FOODS CORP 2024-07-09 2025-04-10 6892 7669 -777 -777 38. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-04-10 522 811 -289 -289 67. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-04-10 921 1429 -508 -508 37. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-04-10 508 789 -281 -281 1094. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-04-10 15031 23340 -8309 -8309 562. HOLOGIC INC 2024-07-09 2025-04-10 32123 41875 -9752 -9752 73. HOLOGIC INC 2024-07-09 2025-04-10 4173 5439 -1266 -1266 27. HUMANA INC COM 2022-05-17 2025-04-10 7837 11934 -4097 -4097 2. HUMANA INC COM 2022-06-06 2025-04-10 580 888 -308 -308 20. HUMANA INC COM 2022-06-06 2025-04-10 5805 8881 -3076 -3076 4. HUMANA INC COM 2023-05-02 2025-04-10 1161 2142 -981 -981 4. HUMANA INC COM 2022-05-17 2025-04-10 1161 1768 -607 -607 2. HUMANA INC COM 2022-06-06 2025-04-10 580 888 -308 -308 1656. HUNTINGTON BANCSHARES INC COM 2024-09-19 2025-04-10 21345 24697 -3352 -3352 214. HUNTINGTON BANCSHARES INC COM 2024-09-19 2025-04-10 2758 3192 -434 -434 26. IDEXX LABS INC COM 2022-09-07 2025-04-10 9927 8957 970 970 5. IDEXX LABS INC COM 2022-10-31 2025-04-10 1909 1786 123 123 2. IDEXX LABS INC COM 2024-01-05 2025-04-10 764 1074 -310 -310 1. IDEXX LABS INC COM 2024-01-05 2025-04-10 382 537 -155 -155 2. IDEXX LABS INC COM 2023-05-02 2025-04-10 764 922 -158 -158 1. IDEXX LABS INC COM 2024-05-06 2025-04-10 382 476 -94 -94 17. IDEXX LABS INC COM 2024-07-15 2025-04-10 6491 8290 -1799 -1799 1. IDEXX LABS INC COM 2024-07-09 2025-04-10 382 479 -97 -97 2. IDEXX LABS INC COM 2024-07-09 2025-04-10 764 959 -195 -195 13. IDEXX LABS INC COM 2024-05-06 2025-04-10 4964 6194 -1230 -1230 3. IDEXX LABS INC COM 2022-09-07 2025-04-10 1145 1033 112 112 21. IDEXX LABS INC COM 2024-01-05 2025-04-10 8018 11278 -3260 -3260 1. IDEXX LABS INC COM 2022-10-31 2025-04-10 382 357 25 25 8. ILLINOIS TOOL WKS INC 2024-07-09 2025-04-10 1814 1878 -64 -64 3. ILLINOIS TOOL WKS INC 2024-07-09 2025-04-10 680 704 -24 -24 71. ILLINOIS TOOL WKS INC 2024-07-09 2025-04-10 16103 16667 -564 -564 14. INTUIT INC 2022-10-31 2025-04-10 8084 6005 2079 2079 38. INTUIT INC 2022-08-10 2025-04-10 21943 18111 3832 3832 11. INTUIT INC 2022-11-30 2025-04-10 6352 4334 2018 2018 5. INTUIT INC 2022-08-10 2025-04-10 2887 2383 504 504 2. INTUIT INC 2022-11-30 2025-04-10 1155 788 367 367 1. INTUIT INC 2022-10-31 2025-04-10 577 429 148 148 142. JACOBS SOLUTIONS INC REG SHS 2024-07-09 2025-04-10 16308 16090 218 218 18. JACOBS SOLUTIONS INC REG SHS 2024-07-09 2025-04-10 2067 2040 27 27 2. LAM RESH CORP 2024-07-09 2025-04-10 133 223 -90 -90 1. LAM RESH CORP 2024-07-09 2025-04-10 66 111 -45 -45 58. LAM RESH CORP 2024-07-09 2025-04-10 3853 6456 -2603 -2603 1. LAM RESH CORP 2024-07-09 2025-04-10 66 111 -45 -45 11. LAM RESH CORP 2024-07-09 2025-04-10 731 1224 -493 -493 712. LAM RESH CORP 2024-07-09 2025-04-10 47297 79248 -31951 -31951 2. LAM RESH CORP 2024-07-09 2025-04-10 133 223 -90 -90 16. LAM RESH CORP 2024-07-09 2025-04-10 1063 1781 -718 -718 1. LAM RESH CORP 2024-07-09 2025-04-10 66 111 -45 -45 214. MARATHON PETROLEUM CORP 2024-09-19 2025-04-10 26007 35745 -9738 -9738 28. MARATHON PETROLEUM CORP 2024-09-19 2025-04-10 3403 4677 -1274 -1274 10. MARSH & MCLENNAN COS INC 2024-07-09 2025-04-10 2288 2120 168 168 74. MARSH & MCLENNAN COS INC 2024-07-09 2025-04-10 16929 15684 1245 1245 3. MASTERCARD INC 2024-03-05 2025-04-10 1498 1404 94 94 5. MASTERCARD INC 2024-03-05 2025-04-10 2497 2341 156 156 45. MASTERCARD INC 2024-03-05 2025-04-10 22470 21070 1400 1400 23. MASTERCARD INC 2024-03-05 2025-04-10 11485 10766 719 719 44. MCCORMICK & CO INC COM NON VTG 2024-07-09 2025-04-10 3324 3075 249 249 340. MCCORMICK & CO INC COM NON VTG 2024-07-09 2025-04-10 25683 23759 1924 1924 1100. METLIFE INC 2024-07-09 2025-04-10 78219 77198 1021 1021 142. METLIFE INC 2024-07-09 2025-04-10 10097 9966 131 131 59. METTLER-TOLEDO INTL INC 2024-07-09 2025-04-10 58862 77504 -18642 -18642 8. METTLER-TOLEDO INTL INC 2024-07-09 2025-04-10 7981 10509 -2528 -2528 9. MICROSOFT CORP 2024-07-09 2025-04-10 3432 4133 -701 -701 1. MICROSOFT CORP 2024-07-09 2025-04-10 381 459 -78 -78 2. MICROSOFT CORP 2024-07-09 2025-04-10 763 918 -155 -155 2. MICROSOFT CORP 2024-07-09 2025-04-10 763 918 -155 -155 2. MICROSOFT CORP 2024-07-09 2025-04-10 763 918 -155 -155 17. MICROSOFT CORP 2024-07-09 2025-04-10 6483 7806 -1323 -1323 2. MICROSOFT CORP 2024-07-09 2025-04-10 763 918 -155 -155 1. MICROSOFT CORP 2024-07-09 2025-04-10 381 459 -78 -78 141. MICROSOFT CORP 2024-07-09 2025-04-10 53769 64747 -10978 -10978 10. MOODYS CORP COM 2024-03-05 2025-04-10 4230 3826 404 404 77. MOODYS CORP COM 2024-03-05 2025-04-10 32572 29460 3112 3112 336. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-04-10 23620 24852 -1232 -1232 44. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-04-10 3093 3254 -161 -161 67. NEXTERA ENERGY INC SHS 2024-07-09 2025-04-10 4470 4836 -366 -366 4. NEXTERA ENERGY INC SHS 2024-07-09 2025-04-10 267 289 -22 -22 552. NEXTERA ENERGY INC SHS 2024-07-09 2025-04-10 36828 39843 -3015 -3015 1. NIKE INC CL B 2024-07-09 2025-04-10 54 73 -19 -19 13. NIKE INC CL B 2024-07-09 2025-04-10 707 945 -238 -238 14. NIKE INC CL B 2024-07-09 2025-04-10 762 1018 -256 -256 85. NIKE INC CL B 2024-07-09 2025-04-10 4624 6178 -1554 -1554 13. NIKE INC CL B 2024-07-09 2025-04-10 707 945 -238 -238 3. NIKE INC CL B 2024-07-09 2025-04-10 163 218 -55 -55 122. NIKE INC CL B 2024-07-09 2025-04-10 6637 8867 -2230 -2230 6. NVIDIA CORP COM 2024-07-09 2025-04-10 645 784 -139 -139 1. NVIDIA CORP COM 2024-07-09 2025-04-10 108 131 -23 -23 4. NVIDIA CORP COM 2024-07-09 2025-04-10 430 523 -93 -93 3. NVIDIA CORP COM 2024-07-09 2025-04-10 323 392 -69 -69 10. NVIDIA CORP COM 2024-07-09 2025-04-10 1076 1307 -231 -231 3. NVIDIA CORP COM 2024-07-09 2025-04-10 323 392 -69 -69 6. NVIDIA CORP COM 2024-07-09 2025-04-10 645 784 -139 -139 248. NVIDIA CORP COM 2024-07-09 2025-04-10 26677 32416 -5739 -5739 3. ORACLE CORPORATION 2024-12-19 2025-04-10 400 508 -108 -108 1. ORACLE CORPORATION 2024-12-19 2025-04-10 133 169 -36 -36 23. ORACLE CORPORATION 2024-12-19 2025-04-10 3067 3896 -829 -829 2. ORACLE CORPORATION 2024-12-19 2025-04-10 267 339 -72 -72 25. OTIS WORLDWIDE CORP REG SH 2023-11-08 2025-04-10 2358 2016 342 342 189. OTIS WORLDWIDE CORP REG SH 2023-11-08 2025-04-10 17826 15238 2588 2588 336. OWENS CORNING INC 2024-07-09 2025-04-10 45184 55981 -10797 -10797 44. OWENS CORNING INC 2024-07-09 2025-04-10 5917 7331 -1414 -1414 12. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-10 1826 2112 -286 -286 23. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-10 3500 4595 -1095 -1095 39. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-10 5934 6862 -928 -928 32. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-10 4869 5631 -762 -762 9. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-10 1369 1798 -429 -429 3. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-10 456 528 -72 -72 7. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-10 1065 1232 -167 -167 164. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-10 24954 28858 -3904 -3904 4. PPG INDS INC 2022-03-03 2025-04-10 394 511 -117 -117 87. PPG INDS INC 2022-04-25 2025-04-10 8572 11142 -2570 -2570 22. PPG INDS INC 2020-12-16 2025-04-10 2168 3156 -988 -988 5. PPG INDS INC 2022-03-03 2025-04-10 493 639 -146 -146 12. PPG INDS INC 2022-04-25 2025-04-10 1182 1537 -355 -355 2. PPG INDS INC 2024-07-09 2025-04-10 197 251 -54 -54 48. PAYPAL HOLDINGS INC SHS 2025-03-27 2025-04-10 2907 3352 -445 -445 48. PAYPAL HOLDINGS INC SHS 2025-03-27 2025-04-10 2907 3797 -890 -890 336. PAYPAL HOLDINGS INC SHS 2025-03-27 2025-04-10 20348 23463 -3115 -3115 439. PAYPAL HOLDINGS INC SHS 2024-07-09 2025-04-10 26585 26014 571 571 57. PAYPAL HOLDINGS INC SHS 2024-07-09 2025-04-10 3452 3378 74 74 286. PROGRESSIVE CORP OHIO COM 2024-07-09 2025-04-10 78127 60453 17674 17674 37. PROGRESSIVE CORP OHIO COM 2024-07-09 2025-04-10 10107 7821 2286 2286 7. PROLOGIS INC 2024-07-09 2025-04-10 664 800 -136 -136 255. PROLOGIS INC 2024-09-19 2025-04-10 24196 32780 -8584 -8584 58. PROLOGIS INC 2024-07-09 2025-04-10 5503 6629 -1126 -1126 34. PROLOGIS INC 2024-09-19 2025-04-10 3226 4371 -1145 -1145 64. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-08-17 2025-04-10 5199 4399 800 800 111. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-07-05 2025-04-10 9016 6902 2114 2114 152. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-08-04 2025-04-10 12347 9908 2439 2439 72. PUBLIC SVC ENTERPRISE GROUP INC COM 2020-09-15 2025-04-10 5848 3722 2126 2126 74. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-12-12 2025-04-10 6011 4442 1569 1569 215. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-07-09 2025-04-10 17464 16267 1197 1197 8. PUBLIC SVC ENTERPRISE GROUP INC COM 2020-09-15 2025-04-10 650 414 236 236 8. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-08-17 2025-04-10 650 550 100 100 14. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-07-05 2025-04-10 1137 871 266 266 20. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-08-04 2025-04-10 1625 1304 321 321 10. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-12-12 2025-04-10 812 600 212 212 76. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-10-18 2025-04-10 6173 4554 1619 1619 10. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-10-18 2025-04-10 812 599 213 213 29. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-07-09 2025-04-10 2356 2194 162 162 1. QUALCOMM INC 2024-07-09 2025-04-10 134 207 -73 -73 2. QUALCOMM INC 2024-07-09 2025-04-10 269 414 -145 -145 2. QUALCOMM INC 2024-07-09 2025-04-10 269 414 -145 -145 44. QUALCOMM INC 2024-07-09 2025-04-10 5913 9118 -3205 -3205 1. QUALCOMM INC 2024-07-09 2025-04-10 134 207 -73 -73 5. S&P GLOBAL INC 2022-10-31 2025-04-10 2289 1611 678 678 30. S&P GLOBAL INC 2021-01-11 2025-04-10 13732 9666 4066 4066 33. S&P GLOBAL INC 2019-10-02 2025-04-10 15106 7795 7311 7311 10. S&P GLOBAL INC 2024-07-09 2025-04-10 4577 4602 -25 -25 2. S&P GLOBAL INC 2024-07-09 2025-04-10 916 920 -4 -4 6. S&P GLOBAL INC 2018-10-25 2025-04-10 2746 1048 1698 1698 3. S&P GLOBAL INC 2021-01-11 2025-04-10 1373 967 406 406 2. S&P GLOBAL INC 2024-07-09 2025-04-10 915 920 -5 -5 49. S&P GLOBAL INC 2024-07-09 2025-04-10 22430 22549 -119 -119 3. S&P GLOBAL INC 2024-07-09 2025-04-10 1373 1381 -8 -8 6. S&P GLOBAL INC 2024-07-09 2025-04-10 2746 2761 -15 -15 3. S&P GLOBAL INC 2024-07-09 2025-04-10 1373 1381 -8 -8 1. S&P GLOBAL INC 2022-10-31 2025-04-10 458 322 136 136 19. SALESFORCE.COM INC COMMON 2024-07-09 2025-04-10 4847 4780 67 67 145. SALESFORCE.COM INC COMMON 2024-07-09 2025-04-10 36991 36481 510 510 14. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 456 637 -181 -181 108. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 3514 4913 -1399 -1399 12. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 390 546 -156 -156 2. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 65 91 -26 -26 1. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 33 45 -12 -12 1. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 33 45 -12 -12 86. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 2798 3912 -1114 -1114 3. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 98 136 -38 -38 1298. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 42236 59042 -16806 -16806 42. SCHLUMBERGER LTD COM 2024-07-09 2025-04-10 1367 1910 -543 -543 4. SERVICENOW INC 2024-07-09 2025-04-10 3134 2966 168 168 38. SERVICENOW INC 2024-07-09 2025-04-10 29772 28177 1595 1595 2. STRYKER CORP 2024-12-19 2025-04-10 697 719 -22 -22 15. STRYKER CORP 2024-12-19 2025-04-10 5226 5394 -168 -168 20. SYSCO CORP 2025-03-27 2025-04-10 1394 1478 -84 -84 20. SYSCO CORP 2025-03-27 2025-04-10 1394 1562 -168 -168 9. SYSCO CORP 2025-03-27 2025-04-10 627 665 -38 -38 23. SYSCO CORP 2025-03-27 2025-04-10 1603 1700 -97 -97 73. SYSCO CORP 2025-03-27 2025-04-10 5087 5394 -307 -307 37. TJX COS INC NEW 2024-07-09 2025-04-10 4716 4161 555 555 294. TJX COS INC NEW 2024-07-09 2025-04-10 37475 33062 4413 4413 177. T-MOBILE US INC SHS 2024-09-19 2025-04-10 45332 35151 10181 10181 23. T-MOBILE US INC SHS 2024-09-19 2025-04-10 5891 4568 1323 1323 5. TARGET CORP 2024-07-09 2025-04-10 464 740 -276 -276 3. TARGET CORP 2024-07-09 2025-04-10 278 444 -166 -166 231. TARGET CORP 2024-07-09 2025-04-10 21415 34190 -12775 -12775 27. TARGET CORP 2024-07-09 2025-04-10 2503 3996 -1493 -1493 178. TRACTOR SUPPLY COMPANY 2024-07-09 2025-04-10 9135 9176 -41 -41 290. TRACTOR SUPPLY COMPANY 2024-07-09 2025-04-10 14882 14950 -68 -68 29. TRACTOR SUPPLY COMPANY 2024-07-09 2025-04-10 1488 1495 -7 -7 32. TRACTOR SUPPLY COMPANY 2024-07-09 2025-04-10 1642 1650 -8 -8 10. US BANCORP DEL COM NEW 2024-07-09 2025-04-10 372 398 -26 -26 80. US BANCORP DEL COM NEW 2024-07-09 2025-04-10 2980 3182 -202 -202 1479. US BANCORP DEL COM NEW 2024-07-09 2025-04-10 55091 58820 -3729 -3729 5. US BANCORP DEL COM NEW 2024-07-09 2025-04-10 186 199 -13 -13 42. US BANCORP DEL COM NEW 2024-07-09 2025-04-10 1564 1670 -106 -106 48. US BANCORP DEL COM NEW 2024-07-09 2025-04-10 1788 1909 -121 -121 2. ULTA BEAUTY INC 2025-03-27 2025-04-10 710 746 -36 -36 7. ULTA BEAUTY INC 2024-07-09 2025-04-10 2485 2780 -295 -295 2. ULTA BEAUTY INC 2025-03-27 2025-04-10 710 783 -73 -73 18. ULTA BEAUTY INC 2024-07-09 2025-04-10 6389 7148 -759 -759 32. ULTA BEAUTY INC 2024-07-09 2025-04-10 11358 12707 -1349 -1349 7. ULTA BEAUTY INC 2025-03-27 2025-04-10 2485 2908 -423 -423 18. ULTA BEAUTY INC 2025-03-27 2025-04-10 6389 7477 -1088 -1088 83. VALERO ENERGY CORP NEW COM 2024-07-09 2025-04-10 9048 12298 -3250 -3250 640. VALERO ENERGY CORP NEW COM 2024-07-09 2025-04-10 69764 94829 -25065 -25065 264. VERALTO CORP REG SHS 2024-12-19 2025-04-10 23416 26922 -3506 -3506 35. VERALTO CORP REG SHS 2024-12-19 2025-04-10 3104 3569 -465 -465 69. VISA INC CL A SHRS 2020-11-18 2025-04-10 22397 14479 7918 7918 100. VISA INC CL A SHRS 2021-02-05 2025-04-10 32460 20955 11505 11505 6. VISA INC CL A SHRS 2020-11-18 2025-04-10 1948 1259 689 689 14. VISA INC CL A SHRS 2021-02-05 2025-04-10 4544 2934 1610 1610 14. VISA INC CL A SHRS 2024-07-09 2025-04-10 4544 3710 834 834 85. VISA INC CL A SHRS 2023-08-09 2025-04-10 27591 20462 7129 7129 104. VISA INC CL A SHRS 2024-07-09 2025-04-10 33759 27561 6198 6198 12. VISA INC CL A SHRS 2023-08-09 2025-04-10 3895 2889 1006 1006 20. WABTEC CORP COM 2024-05-06 2025-04-10 3373 3268 105 105 6. WABTEC CORP COM 2024-05-16 2025-04-10 1012 1000 12 12 152. WABTEC CORP COM 2024-05-06 2025-04-10 25637 24835 802 802 44. WABTEC CORP COM 2024-05-16 2025-04-10 7421 7332 89 89 859. WAL MART STORES INC 2024-09-19 2025-04-10 77832 67490 10342 10342 34. WAL MART STORES INC 2025-03-27 2025-04-10 3081 2920 161 161 276. WAL MART STORES INC 2025-03-27 2025-04-10 25008 23704 1304 1304 111. WAL MART STORES INC 2024-09-19 2025-04-10 10057 8721 1336 1336 51. WELLS FARGO COMPANY 2021-04-19 2025-04-10 3219 2256 963 963 6. WELLS FARGO COMPANY 2021-04-19 2025-04-10 379 265 114 114 43. WELLTOWER INC 2024-07-09 2025-04-10 6098 4475 1623 1623 1. WELLTOWER INC 2025-03-27 2025-04-10 142 159 -17 -17 17. WELLTOWER INC 2025-03-27 2025-04-10 2411 2697 -286 -286 3. WELLTOWER INC 2025-03-27 2025-04-10 425 451 -26 -26 154. WELLTOWER INC 2025-03-27 2025-04-10 21838 23135 -1297 -1297 21. WELLTOWER INC 2025-03-27 2025-04-10 2978 3155 -177 -177 352. WELLTOWER INC 2024-07-09 2025-04-10 49916 36629 13287 13287 3. WELLTOWER INC 2025-03-27 2025-04-10 425 476 -51 -51 42. WEYERHAEUSER CO COM 2024-07-09 2025-04-10 1084 1155 -71 -71 1044. WEYERHAEUSER CO COM 2024-07-09 2025-04-10 26955 28720 -1765 -1765 141. WEYERHAEUSER CO COM 2024-07-09 2025-04-10 3641 3879 -238 -238 27. WILLIAMS SONOMA INC COM 2024-12-19 2025-04-10 3993 4898 -905 -905 1. WILLIAMS SONOMA INC COM 2024-12-20 2025-04-10 148 178 -30 -30 187. WILLIAMS SONOMA INC COM 2024-12-19 2025-04-10 27655 33921 -6266 -6266 58. XYLEM INC SHS 2024-07-09 2025-04-10 6245 7761 -1516 -1516 444. XYLEM INC SHS 2024-07-09 2025-04-10 47809 59412 -11603 -11603 1. ZOETIS INC 2024-02-21 2025-04-10 147 188 -41 -41 5. ZOETIS INC 2024-02-21 2025-04-10 735 940 -205 -205 1. ZOETIS INC 2024-02-21 2025-04-10 147 188 -41 -41 6. ZOETIS INC 2024-02-21 2025-04-10 882 1128 -246 -246 310. ZOETIS INC 2024-07-09 2025-04-10 45569 53965 -8396 -8396 41. ZOETIS INC 2024-07-09 2025-04-10 6027 7137 -1110 -1110 106. ZOETIS INC 2024-02-21 2025-04-10 15582 19924 -4342 -4342 2. ACCENTURE PLC SHS 2024-04-05 2025-04-10 570 665 -95 -95 3. ACCENTURE PLC SHS 2024-04-05 2025-04-10 856 997 -141 -141 4. ACCENTURE PLC SHS 2024-07-09 2025-04-10 1141 1188 -47 -47 3. ACCENTURE PLC SHS 2024-07-09 2025-04-10 856 891 -35 -35 34. ACCENTURE PLC SHS 2024-04-05 2025-04-10 9697 11305 -1608 -1608 3. ACCENTURE PLC SHS 2022-11-30 2025-04-10 856 865 -9 -9 15. 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APTIV HOLDINGS LTD 2024-12-19 2025-04-10 9637 11190 -1553 -1553 73. JOHNSON CONTROLS INTER 2024-07-09 2025-04-10 5565 4915 650 650 562. JOHNSON CONTROLS INTER 2024-07-09 2025-04-10 42840 37837 5003 5003 1. LINDE PLC NEW 2025-03-27 2025-04-10 432 499 -67 -67 4. LINDE PLC NEW 2025-03-27 2025-04-10 1727 1862 -135 -135 16. LINDE PLC NEW 2025-03-27 2025-04-10 6910 7448 -538 -538 1. LINDE PLC NEW 2025-03-27 2025-04-10 432 466 -34 -34 21. STERIS PLC REG SHS 2024-07-09 2025-04-10 4559 4460 99 99 162. STERIS PLC REG SHS 2024-07-09 2025-04-10 35172 34404 768 768 1. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 338 387 -49 -49 3. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 1015 1153 -138 -138 1. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 338 384 -46 -46 5. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 1692 1906 -214 -214 1. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 338 384 -46 -46 2. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 677 762 -85 -85 24. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 8120 9149 -1029 -1029 8. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 2707 3050 -343 -343 51. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-10 17254 19442 -2188 -2188 402. AES CORP COM 2025-04-10 2025-04-11 4066 4141 -75 -75 68. AT&T INC 2024-07-09 2025-04-11 1814 1284 530 530 490. AT&T INC 2024-07-09 2025-04-11 13075 9254 3821 3821 39. ACADIA PHARMACEUTICALS INC 2025-04-10 2025-04-11 561 550 11 11 300. ACADIA PHARMACEUTICALS INC 2025-04-10 2025-04-11 4314 4233 81 81 15. ADOBE SYS INC 2024-07-09 2025-04-11 5221 8499 -3278 -3278 41. AECOM 2025-04-10 2025-04-11 3790 3820 -30 -30 6. AECOM 2025-04-10 2025-04-11 555 559 -4 -4 16. ADVANCED MICRO DEVICES 2025-04-10 2025-04-11 1476 1419 57 57 1. ADVANCED MICRO DEVICES 2025-04-10 2025-04-11 92 89 3 3 4. AEROVIRONMENT INC 2025-04-10 2025-04-11 584 556 28 28 3. AEROVIRONMENT INC 2025-04-10 2025-04-11 438 417 21 21 4. ALIGN TECHNOLOGY INC COM 2025-04-10 2025-04-11 649 641 8 8 27. ALIGN TECHNOLOGY INC COM 2025-04-10 2025-04-11 4378 4324 54 54 10. ALLIANT ENERGY CORP 2025-04-10 2025-04-11 604 602 2 2 74. ALLIANT ENERGY CORP 2025-04-10 2025-04-11 4466 4456 10 10 1. ALLY FINL INC 2025-04-10 2025-04-11 31 32 -1 -1 115. ALLY FINL INC 2025-04-10 2025-04-11 3563 3679 -116 -116 17. ALLY FINL INC 2025-04-10 2025-04-11 527 544 -17 -17 17. ALLY FINL INC 2025-04-10 2025-04-11 527 561 -34 -34 8. AMAZON COM INC 2025-03-27 2025-04-11 1463 1783 -320 -320 8. AMAZON COM INC 2025-03-27 2025-04-11 1463 1623 -160 -160 47. AMAZON COM INC 2025-03-27 2025-04-11 8597 9536 -939 -939 49. AMEDISYS INC COM 2025-04-10 2025-04-11 4487 4484 3 3 6. AMEDISYS INC COM 2025-04-10 2025-04-11 549 549 1. AMEREN CORP 2025-04-10 2025-04-11 97 97 4. AMERICAN EXPRESS CO 2024-07-09 2025-04-11 997 949 48 48 24. AMERICAN EXPRESS CO 2024-07-09 2025-04-11 5980 5696 284 284 1. AMERICAN FINL GROUP INC OHIO COM 2025-04-10 2025-04-11 125 125 128. AMERICAN HOMES 4 RENT 2025-04-10 2025-04-11 4431 4396 35 35 17. AMERICAN HOMES 4 RENT 2025-04-10 2025-04-11 589 584 5 5 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-04-10 2025-04-11 2320 2292 28 28 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-04-10 2025-04-11 843 833 10 10 1. AMERICAN WTR WKS CO INC NEW 2024-07-09 2025-04-11 145 130 15 15 14. ANSYS INC COM 2025-04-10 2025-04-11 4149 4151 -2 -2 2. ANSYS INC COM 2025-04-10 2025-04-11 593 593 1. ELEVANCE HEALTH INC 2023-09-21 2025-04-11 437 454 -17 -17 3. ASTRANA HEALTH INC 2025-04-10 2025-04-11 97 97 5. APPLIED MATLS INC 2024-02-21 2025-04-11 712 946 -234 -234 33. APPLIED MATLS INC 2024-02-21 2025-04-11 4698 6242 -1544 -1544 1. APPLIED MATLS INC 2024-07-09 2025-04-11 142 251 -109 -109 564. ARCUS BIOSCIENCES INC REG SHS 2025-04-10 2025-04-11 4265 4230 35 35 17. AUTODESK INC COM 2024-07-09 2025-04-11 4374 4150 224 224 2. AUTODESK INC COM 2024-07-09 2025-04-11 515 488 27 27 2. AUTOMATIC DATA PROCESSING INC 2024-07-09 2025-04-11 597 469 128 128 27. AVERY DENNISON CORP 2025-04-10 2025-04-11 4538 4498 40 40 3. AVERY DENNISON CORP 2025-04-10 2025-04-11 504 500 4 4 42. BALL CORP 2025-04-10 2025-04-11 1990 2223 -233 -233 54. BALL CORP 2025-04-10 2025-04-11 2558 2859 -301 -301 37. BEST BUY INC 2025-04-10 2025-04-11 2181 2630 -449 -449 9. BEST BUY INC 2025-04-10 2025-04-11 531 640 -109 -109 33. BEST BUY INC 2025-04-10 2025-04-11 1945 2346 -401 -401 9. BXP INC REIT 2025-04-10 2025-04-11 533 541 -8 -8 64. BXP INC REIT 2025-04-10 2025-04-11 3792 3818 -26 -26 9. BXP INC REIT 2025-04-10 2025-04-11 533 537 -4 -4 1. BROADRIDGE FINANCIAL SOLUTIONS INC 2025-04-10 2025-04-11 229 228 1 1 6. BROADCOM INC 2024-12-19 2025-04-11 1068 1358 -290 -290 33. BROADCOM INC 2024-12-19 2025-04-11 5875 7468 -1593 -1593 5. BROWN & BROWN INC COM 2025-04-10 2025-04-11 590 586 4 4 38. BROWN & BROWN INC COM 2025-04-10 2025-04-11 4482 4456 26 26 2. BURLINGTON STORES INC 2025-04-10 2025-04-11 475 487 -12 -12 5. CBRE GROUP INC CL A 2024-07-09 2025-04-11 572 445 127 127 37. CBRE GROUP INC CL A 2024-07-09 2025-04-11 4236 3294 942 942 64. CF INDS HLDGS INC 2025-04-10 2025-04-11 4617 4478 139 139 8. CF INDS HLDGS INC 2025-04-10 2025-04-11 577 560 17 17 23. CABOT OIL & GAS CORP COM CL A 2025-04-10 2025-04-11 572 568 4 4 173. CABOT OIL & GAS CORP COM CL A 2025-04-10 2025-04-11 4299 4273 26 26 1. CACI INTL INC CL A 2025-04-10 2025-04-11 408 403 5 5 5. CAMDEN PPTY TR COM REITS 2025-04-10 2025-04-11 533 548 -15 -15 35. CAMDEN PPTY TR COM REITS 2025-04-10 2025-04-11 3731 3782 -51 -51 5. CAMDEN PPTY TR COM REITS 2025-04-10 2025-04-11 533 540 -7 -7 117. CAMPBELL SOUP CO 2025-04-10 2025-04-11 4487 4420 67 67 15. CAMPBELL SOUP CO 2025-04-10 2025-04-11 575 567 8 8 113. CARLYLE (THE) GROUP INC REG SHS 2025-04-10 2025-04-11 4023 4139 -116 -116 199. CARNIVAL CORP PAIRED CTF 1 COM 2025-04-10 2025-04-11 3464 3502 -38 -38 30. CARNIVAL CORP PAIRED CTF 1 COM 2025-04-10 2025-04-11 522 528 -6 -6 30. CARNIVAL CORP PAIRED CTF 1 COM 2025-04-10 2025-04-11 522 534 -12 -12 10. CASEYS GEN STORES INC COM 2025-04-10 2025-04-11 4526 4380 146 146 1. CASEYS GEN STORES INC COM 2025-04-10 2025-04-11 453 438 15 15 2. CATERPILLAR INC 2024-07-09 2025-04-11 581 654 -73 -73 23. CATERPILLAR INC 2024-07-09 2025-04-11 6676 7515 -839 -839 120. CELSIUS HOLDINGS INC NEW 2025-04-10 2025-04-11 4439 4384 55 55 16. CELSIUS HOLDINGS INC NEW 2025-04-10 2025-04-11 592 584 8 8 1. CHEMED CORP NEW 2025-04-10 2025-04-11 587 590 -3 -3 43. EXPAND ENERGY CORP REG SHS 2025-04-10 2025-04-11 4422 4281 141 141 6. EXPAND ENERGY CORP REG SHS 2025-04-10 2025-04-11 617 597 20 20 19. CISCO SYS INC 2021-02-02 2025-04-11 1085 871 214 214 141. CISCO SYS INC 2021-02-02 2025-04-11 8055 6467 1588 1588 16. CITIZENS FINL GROUP INC SHS 2025-04-10 2025-04-11 550 557 -7 -7 61. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-04-10 2025-04-11 4239 4240 -1 -1 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-04-10 2025-04-11 556 556 1. COLGATE PALMOLIVE CO 2024-07-09 2025-04-11 94 97 -3 -3 7. COLGATE PALMOLIVE CO 2024-07-09 2025-04-11 658 679 -21 -21 174. CONAGRA INC COM 2025-04-10 2025-04-11 4494 4434 60 60 23. CONAGRA INC COM 2025-04-10 2025-04-11 594 586 8 8 2. COPART INC 2025-04-10 2025-04-11 119 117 2 2 6. CORCEPT THERAPEUTICS INC 2025-04-10 2025-04-11 402 406 -4 -4 12. CORCEPT THERAPEUTICS INC 2025-04-10 2025-04-11 804 822 -18 -18 12. CORCEPT THERAPEUTICS INC 2025-04-10 2025-04-11 804 813 -9 -9 18. CORCEPT THERAPEUTICS INC 2025-04-10 2025-04-11 1205 1219 -14 -14 78. CORCEPT THERAPEUTICS INC 2025-04-10 2025-04-11 5223 5283 -60 -60 4. CORCEPT THERAPEUTICS INC 2025-04-10 2025-04-11 268 271 -3 -3 10. CORTEVA INC REG SHS 2025-04-10 2025-04-11 591 579 12 12 77. CORTEVA INC REG SHS 2025-04-10 2025-04-11 4549 4461 88 88 57. COSTAR GROUP INC 2025-04-10 2025-04-11 4353 4299 54 54 7. COSTAR GROUP INC 2025-04-10 2025-04-11 535 528 7 7 109. COTY INC CL A 2025-04-10 2025-04-11 556 560 -4 -4 2. DEERE & CO 2024-07-09 2025-04-11 909 695 214 214 12. DEERE & CO 2024-07-09 2025-04-11 5454 4173 1281 1281 19. DEVON ENERGY CORP NEW COM 2025-04-10 2025-04-11 523 531 -8 -8 125. DEVON ENERGY CORP NEW COM 2025-04-10 2025-04-11 3443 3469 -26 -26 19. DEVON ENERGY CORP NEW COM 2025-04-10 2025-04-11 523 527 -4 -4 1. DOMINOS PIZZA INC 2025-04-10 2025-04-11 456 453 3 3 27. DOVER CORP 2025-04-10 2025-04-11 4337 4308 29 29 4. DOVER CORP 2025-04-10 2025-04-11 642 638 4 4 81. DOXIMITY INC REG SHS CL A 2025-04-10 2025-04-11 4228 4177 51 51 10. DOXIMITY INC REG SHS CL A 2025-04-10 2025-04-11 522 516 6 6 58. EAST WEST BANCORP INC COM 2025-04-10 2025-04-11 4136 4128 8 8 7. EASTMAN CHEM CO COM 2025-04-10 2025-04-11 539 532 7 7 55. EASTMAN CHEM CO COM 2025-04-10 2025-04-11 4237 4182 55 55 11. EMCOR GROUP INC COM 2025-04-10 2025-04-11 4159 4127 32 32 7. ENTERGY CORP NEW COM 2025-04-10 2025-04-11 566 562 4 4 56. ENTERGY CORP NEW COM 2025-04-10 2025-04-11 4529 4496 33 33 3. EQUIFAX INC 2025-04-10 2025-04-11 650 653 -3 -3 9. EQUITY LIFESTYLE PPTYS INC REITS 2025-04-10 2025-04-11 571 574 -3 -3 9. EQUITY LIFESTYLE PPTYS INC REITS 2025-04-10 2025-04-11 571 576 -5 -5 61. EQUITY LIFESTYLE PPTYS INC REITS 2025-04-10 2025-04-11 3873 3888 -15 -15 4. ESCO TECHNOLOGIES INC 2025-04-10 2025-04-11 608 588 20 20 29. ESCO TECHNOLOGIES INC 2025-04-10 2025-04-11 4405 4263 142 142 2. ESSEX PPTY TR INC COM 2025-04-10 2025-04-11 524 526 -2 -2 14. ESSEX PPTY TR INC COM 2025-04-10 2025-04-11 3665 3680 -15 -15 2. ESSEX PPTY TR INC COM 2025-04-10 2025-04-11 524 528 -4 -4 69. EVERGY INC 2025-04-10 2025-04-11 4573 4518 55 55 9. EVERGY INC 2025-04-10 2025-04-11 596 589 7 7 4. EXPEDIA GROUP INC 2025-04-10 2025-04-11 586 598 -12 -12 4. EXPEDIA GROUP INC 2025-04-10 2025-04-11 586 610 -24 -24 24. EXPEDIA GROUP INC 2025-04-10 2025-04-11 3515 3588 -73 -73 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-04-11 1076 1093 -17 -17 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-04-11 1076 1109 -33 -33 14. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-04-11 7531 7648 -117 -117 1. FACTSET RESH SYS INC 2025-04-10 2025-04-11 424 417 7 7 1. FID NATIONAL FINL INC FNF GROU 2025-04-10 2025-04-11 59 60 -1 -1 8. FID NATIONAL FINL INC FNF GROU 2025-04-10 2025-04-11 471 481 -10 -10 64. FID NATIONAL FINL INC FNF GROU 2025-04-10 2025-04-11 3768 3851 -83 -83 1. FID NATIONAL FINL INC FNF GROU 2025-04-10 2025-04-11 59 61 -2 -2 35. FIRST SOLAR INC 2025-04-10 2025-04-11 4305 4277 28 28 1. FIRSTENERGY CORP 2025-04-10 2025-04-11 41 40 1 1 4. FIRSTENERGY CORP 2025-04-10 2025-04-11 162 160 2 2 66. FORTIVE CORP SHS 2022-09-20 2025-04-11 4243 4164 79 79 9. FORTIVE CORP SHS 2022-09-20 2025-04-11 579 568 11 11 1. GARTNER GROUP INC NEW CL A 2025-04-10 2025-04-11 396 392 4 4 11. GARTNER GROUP INC NEW CL A 2025-04-10 2025-04-11 4352 4312 40 40 6. GLOBAL PMTS INC COM 2025-04-10 2025-04-11 502 499 3 3 50. GLOBAL PMTS INC COM 2025-04-10 2025-04-11 4182 4162 20 20 8. GLOBUS MED INC CL A COMMON STOCK 2025-04-10 2025-04-11 570 568 2 2 60. GLOBUS MED INC CL A COMMON STOCK 2025-04-10 2025-04-11 4274 4259 15 15 12. GOLDMAN SACHS GROUP INC 2025-04-10 2025-04-11 5865 5878 -13 -13 3. GOLDMAN SACHS GROUP INC 2025-04-10 2025-04-11 1466 1469 -3 -3 7. GRACO INC COM 2025-04-10 2025-04-11 557 545 12 12 57. GRACO INC COM 2025-04-10 2025-04-11 4534 4441 93 93 20. HF SINCLAIR CORP ORD SHS 2025-04-10 2025-04-11 546 538 8 8 157. HF SINCLAIR CORP ORD SHS 2025-04-10 2025-04-11 4288 4225 63 63 17. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-11 487 493 -6 -6 21. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-11 601 609 -8 -8 3. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-11 86 87 -1 -1 6. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-11 172 174 -2 -2 21. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-11 601 616 -15 -15 27. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-11 773 783 -10 -10 61. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-11 1746 1768 -22 -22 39. HARTFORD FINANCIAL SVCS GRP 2025-04-10 2025-04-11 4506 4477 29 29 5. HARTFORD FINANCIAL SVCS GRP 2025-04-10 2025-04-11 578 574 4 4 31. HEALTHPEAK PPTYS INC 2025-04-10 2025-04-11 552 563 -11 -11 1. HERSHEY FOODS CORP 2024-07-09 2025-04-11 165 183 -18 -18 20. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-04-10 2025-04-11 534 536 -2 -2 20. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-04-10 2025-04-11 534 539 -5 -5 132. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-04-10 2025-04-11 3523 3539 -16 -16 151. HORMEL FOODS CORP 2025-04-10 2025-04-11 4568 4456 112 112 20. HORMEL FOODS CORP 2025-04-10 2025-04-11 605 590 15 15 315. HOST HOTELS & RESORTS INC REIT 2025-04-10 2025-04-11 4297 4237 60 60 41. HOST HOTELS & RESORTS INC REIT 2025-04-10 2025-04-11 559 551 8 8 13. HUBBELL INC SHS 2025-04-10 2025-04-11 4551 4444 107 107 4. HUNT J B TRANS SVCS INC COM 2025-04-10 2025-04-11 525 537 -12 -12 43. HUNTINGTON BANCSHARES INC COM 2024-09-19 2025-04-11 548 641 -93 -93 327. HUNTINGTON BANCSHARES INC COM 2024-09-19 2025-04-11 4170 4877 -707 -707 5. HYATT HOTELS CORP 2025-04-10 2025-04-11 555 556 -1 -1 26. IDEX CORP COM 2025-04-10 2025-04-11 4375 4341 34 34 3. IDEX CORP COM 2025-04-10 2025-04-11 505 501 4 4 69. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-04-11 3872 3807 65 65 9. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-04-11 505 497 8 8 5. INNOVIVA INC SHS 2025-04-10 2025-04-11 88 86 2 2 1. INNOVIVA INC SHS 2025-04-10 2025-04-11 18 17 1 1 3. INTERACTIVE BROKERS GROU INC 2025-04-10 2025-04-11 507 493 14 14 14. INTERNATIONAL BUSINESS MACHS 2025-04-10 2025-04-11 3275 3214 61 61 3. INTERNATIONAL BUSINESS MACHS 2025-04-10 2025-04-11 702 689 13 13 1. INTUIT INC 2022-11-30 2025-04-11 580 394 186 186 5. INTUIT INC 2022-11-30 2025-04-11 2901 1970 931 931 10. INTUITIVE SURGICAL INC 2025-04-10 2025-04-11 4887 4895 -8 -8 83. JEFFERIES FINL GROUP INC REG 2025-04-10 2025-04-11 3494 3530 -36 -36 12. JEFFERIES FINL GROUP INC REG 2025-04-10 2025-04-11 505 516 -11 -11 12. JEFFERIES FINL GROUP INC REG 2025-04-10 2025-04-11 505 510 -5 -5 127. JUNIPER NETWORKS INC 2025-04-10 2025-04-11 4421 4399 22 22 1. KKR & CO INC CL A 2025-04-10 2025-04-11 99 102 -3 -3 54. KELLOGG CO 2025-04-10 2025-04-11 4441 4436 5 5 7. KELLOGG CO 2025-04-10 2025-04-11 576 575 1 1 16. KENVUE INC 2025-04-10 2025-04-11 353 350 3 3 3. KENVUE INC 2025-04-10 2025-04-11 66 66 5. KIMBERLY CLARK CORP 2025-04-10 2025-04-11 698 687 11 11 222. KIMCO REALTY CORP COM 2025-04-10 2025-04-11 4420 4389 31 31 29. KIMCO REALTY CORP COM 2025-04-10 2025-04-11 577 573 4 4 1. KINSALE CAPITAL GROUP INC SHS 2025-04-10 2025-04-11 477 478 -1 -1 6. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-04-11 196 190 6 6 16. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-04-11 524 507 17 17 5. LAMAR ADVERTISING CO-A 2025-04-10 2025-04-11 552 548 4 4 39. LAMAR ADVERTISING CO-A 2025-04-10 2025-04-11 4306 4278 28 28 1. LENNOX INTL INC 2025-04-10 2025-04-11 550 550 8. LENNOX INTL INC 2025-04-10 2025-04-11 4398 4402 -4 -4 7. LOEWS CORP 2025-04-10 2025-04-11 590 591 -1 -1 52. LOEWS CORP 2025-04-10 2025-04-11 4381 4387 -6 -6 4. LOWES COS INC 2025-04-10 2025-04-11 871 899 -28 -28 7. LOWES COS INC 2025-04-10 2025-04-11 1524 1548 -24 -24 1. LOWES COS INC 2025-04-10 2025-04-11 218 221 -3 -3 32. LOWES COS INC 2025-04-10 2025-04-11 6966 7078 -112 -112 1. LOWES COS INC 2025-04-10 2025-04-11 218 221 -3 -3 2. LOWES COS INC 2025-04-10 2025-04-11 435 449 -14 -14 1. LOWES COS INC 2025-04-10 2025-04-11 218 225 -7 -7 1. MARSH & MCLENNAN COS INC 2024-07-09 2025-04-11 233 212 21 21 1. MASTERCARD INC 2024-03-05 2025-04-11 510 468 42 42 8. MCCORMICK & CO INC COM NON VTG 2024-07-09 2025-04-11 607 559 48 48 59. MCCORMICK & CO INC COM NON VTG 2024-07-09 2025-04-11 4479 4123 356 356 6. MERIT MEDICAL SYS INC 2025-04-10 2025-04-11 542 549 -7 -7 4. MID-AMER APT CMNTYS INC COM 2025-04-10 2025-04-11 612 627 -15 -15 24. MID-AMER APT CMNTYS INC COM 2025-04-10 2025-04-11 3674 3717 -43 -43 4. MID-AMER APT CMNTYS INC COM 2025-04-10 2025-04-11 612 619 -7 -7 2. MONDELEZ INTERNATIONAL INC 2025-04-10 2025-04-11 134 132 2 2 41. MONDELEZ INTERNATIONAL INC 2025-04-10 2025-04-11 2752 2705 47 47 24. THE MOSAIC COMPANY COMMON SHARES 2025-04-10 2025-04-11 613 581 32 32 182. THE MOSAIC COMPANY COMMON SHARES 2025-04-10 2025-04-11 4648 4404 244 244 1. MURPHY USA INC SHS 2025-04-10 2025-04-11 506 482 24 24 203. NEXTERA ENERGY INC SHS 2024-07-09 2025-04-11 13344 14653 -1309 -1309 18. NEXTERA ENERGY INC SHS 2024-07-09 2025-04-11 1183 1299 -116 -116 117. NISOURCE INC 2025-04-10 2025-04-11 4447 4447 15. NISOURCE INC 2025-04-10 2025-04-11 570 570 24. NORDSON CORP 2025-04-10 2025-04-11 4393 4345 48 48 6. NORTHERN TRUST CORP 2025-04-10 2025-04-11 527 529 -2 -2 42. NORTHERN TRUST CORP 2025-04-10 2025-04-11 3686 3693 -7 -7 6. NORTHERN TRUST CORP 2025-04-10 2025-04-11 527 528 -1 -1 23. GEN DIGITAL INC 2025-04-10 2025-04-11 556 560 -4 -4 153. GEN DIGITAL INC 2025-04-10 2025-04-11 3696 3712 -16 -16 23. GEN DIGITAL INC 2025-04-10 2025-04-11 556 558 -2 -2 5. NVIDIA CORP COM 2024-07-09 2025-04-11 549 654 -105 -105 35. NVIDIA CORP COM 2024-07-09 2025-04-11 3844 4575 -731 -731 6. CHORD ENERGY CORP SHS 2025-04-10 2025-04-11 524 515 9 9 4. OLD DOMINION FREIGHT LINE INC COM 2025-04-10 2025-04-11 608 646 -38 -38 23. OLD DOMINION FREIGHT LINE INC COM 2025-04-10 2025-04-11 3494 3605 -111 -111 4. OLD DOMINION FREIGHT LINE INC COM 2025-04-10 2025-04-11 608 627 -19 -19 1. OMEGA HEALTHCARE INVS REIT 2025-04-10 2025-04-11 38 38 114. ON SEMICONDUCTOR CORP COM 2025-04-10 2025-04-11 3843 3976 -133 -133 6. ORACLE CORPORATION 2024-12-19 2025-04-11 785 1016 -231 -231 38. ORACLE CORPORATION 2024-12-19 2025-04-11 4969 6437 -1468 -1468 16. OVINTIV INC REG SHS 2025-04-10 2025-04-11 513 508 5 5 4. OWENS CORNING INC 2024-07-09 2025-04-11 547 666 -119 -119 32. OWENS CORNING INC 2024-07-09 2025-04-11 4372 5332 -960 -960 35. PG&E CORP COM 2025-04-10 2025-04-11 589 576 13 13 267. PG&E CORP COM 2025-04-10 2025-04-11 4491 4397 94 94 131. PPL CORP 2025-04-10 2025-04-11 4525 4480 45 45 17. PPL CORP 2025-04-10 2025-04-11 587 581 6 6 29. PENSKE AUTO GROUP INC INC 2025-04-10 2025-04-11 4371 4316 55 55 49. PERMIAN RES CORP 2025-04-10 2025-04-11 528 517 11 11 377. PERMIAN RES CORP 2025-04-10 2025-04-11 4064 3981 83 83 6. PINNACLE WEST CAP CORP COM 2025-04-10 2025-04-11 548 542 6 6 50. PRICE T ROWE GROUP INC COM 2025-04-10 2025-04-11 4407 4297 110 110 6. PRICE T ROWE GROUP INC COM 2025-04-10 2025-04-11 529 516 13 13 2. PRIMERICA INC COM 2025-04-10 2025-04-11 498 497 1 1 58. PRINCIPAL FINL GROUP INC COM 2025-04-10 2025-04-11 4184 4174 10 10 8. PRINCIPAL FINL GROUP INC COM 2025-04-10 2025-04-11 577 576 1 1 25. PRIVIA HEALTH GROUP INC REG SHS 2025-04-10 2025-04-11 596 591 5 5 194. PRIVIA HEALTH GROUP INC REG SHS 2025-04-10 2025-04-11 4626 4588 38 38 3. PROGRESSIVE CORP OHIO COM 2024-07-09 2025-04-11 825 634 191 191 22. PROGRESSIVE CORP OHIO COM 2024-07-09 2025-04-11 6047 4650 1397 1397 4. QUALCOMM INC 2024-07-09 2025-04-11 551 829 -278 -278 41. QUALCOMM INC 2024-07-09 2025-04-11 5645 8496 -2851 -2851 6. RB GLOBAL INC REGISTER 2025-04-10 2025-04-11 573 569 4 4 47. RB GLOBAL INC REGISTER 2025-04-10 2025-04-11 4488 4455 33 33 6. RPM INC OHIO 2025-04-10 2025-04-11 614 615 -1 -1 42. RPM INC OHIO 2025-04-10 2025-04-11 4299 4302 -3 -3 11. RADNET INC 2025-04-10 2025-04-11 576 583 -7 -7 73. RADNET INC 2025-04-10 2025-04-11 3826 3869 -43 -43 33. RAYMOND JAMES FINL INC 2025-04-10 2025-04-11 4419 4364 55 55 4. RAYMOND JAMES FINL INC 2025-04-10 2025-04-11 536 529 7 7 8. REGENCY CTRS CORP COM 2025-04-10 2025-04-11 551 547 4 4 64. REGENCY CTRS CORP COM 2025-04-10 2025-04-11 4406 4379 27 27 3. REINSURNCE GROUP AMERICA 2025-04-10 2025-04-11 522 521 1 1 25. REINSURNCE GROUP AMERICA 2025-04-10 2025-04-11 4350 4339 11 11 16. RELIANCE STL & ALUM CO 2025-04-10 2025-04-11 4435 4442 -7 -7 2. RELIANCE STL & ALUM CO 2025-04-10 2025-04-11 554 555 -1 -1 3. ROLLINS INC 2025-04-10 2025-04-11 165 162 3 3 1. ROSS STORES INC COM 2025-04-10 2025-04-11 140 139 1 1 21. SBA COMMUNICATIONS CORP NEW 2025-04-10 2025-04-11 4543 4456 87 87 3. SBA COMMUNICATIONS CORP NEW 2025-04-10 2025-04-11 649 637 12 12 3. SALESFORCE.COM INC COMMON 2024-07-09 2025-04-11 758 755 3 3 27. SALESFORCE.COM INC COMMON 2024-07-09 2025-04-11 6825 6793 32 32 9. SCHEIN HENRY INC 2025-04-10 2025-04-11 572 572 68. SCHEIN HENRY INC 2025-04-10 2025-04-11 4325 4322 3 3 9. SCHWAB CHARLES CORP NEW COM 2025-04-10 2025-04-11 682 665 17 17 77. SCHWAB CHARLES CORP NEW COM 2025-04-10 2025-04-11 5836 5686 150 150 74. SKYWORKS SOLUTIONS INC COM 2025-04-10 2025-04-11 4045 3984 61 61 72. SMITH A O CORP COM 2025-04-10 2025-04-11 4621 4527 94 94 9. SMITH A O CORP COM 2025-04-10 2025-04-11 578 566 12 12 5. SMUCKER J M CO COM NEW 2025-04-10 2025-04-11 579 572 7 7 39. SMUCKER J M CO COM NEW 2025-04-10 2025-04-11 4517 4460 57 57 14. SNAP ON TOOLS CORP COM 2025-04-10 2025-04-11 4699 4513 186 186 2. SNAP ON TOOLS CORP COM 2025-04-10 2025-04-11 671 645 26 26 55. SOTERA HEALTH CO REG SHS 2025-04-10 2025-04-11 568 583 -15 -15 53. SOTERA HEALTH CO REG SHS 2025-04-10 2025-04-11 547 562 -15 -15 52. SOTERA HEALTH CO REG SHS 2025-04-10 2025-04-11 537 566 -29 -29 4. SOTERA HEALTH CO REG SHS 2025-04-10 2025-04-11 41 42 -1 -1 52. SOTERA HEALTH CO REG SHS 2025-04-10 2025-04-11 537 551 -14 -14 232. SOTERA HEALTH CO REG SHS 2025-04-10 2025-04-11 2394 2459 -65 -65 4. SOUTHERN CO 2025-04-10 2025-04-11 358 356 2 2 9. STANLEY BLACK & DECKER INC 2025-04-10 2025-04-11 520 537 -17 -17 61. STANLEY BLACK & DECKER INC 2025-04-10 2025-04-11 3522 3579 -57 -57 9. STANLEY BLACK & DECKER INC 2025-04-10 2025-04-11 520 528 -8 -8 5. STEEL DYNAMICS INC COM 2025-04-10 2025-04-11 596 587 9 9 37. STEEL DYNAMICS INC COM 2025-04-10 2025-04-11 4411 4347 64 64 12. SYNCHRONY FINL COM 2025-04-10 2025-04-11 545 575 -30 -30 77. SYNCHRONY FINL COM 2025-04-10 2025-04-11 3494 3591 -97 -97 12. SYNCHRONY FINL COM 2025-04-10 2025-04-11 545 560 -15 -15 11. TJX COS INC NEW 2024-07-09 2025-04-11 1406 1237 169 169 86. TJX COS INC NEW 2024-07-09 2025-04-11 10996 9671 1325 1325 10. T-MOBILE US INC SHS 2024-09-19 2025-04-11 2582 1986 596 596 73. T-MOBILE US INC SHS 2024-09-19 2025-04-11 18848 14497 4351 4351 7. TARGET CORP 2024-07-09 2025-04-11 635 1036 -401 -401 24. TARGET CORP 2024-07-09 2025-04-11 2177 3552 -1375 -1375 3. TARGA RESOURCES CORP COM STK 2025-04-10 2025-04-11 485 487 -2 -2 23. TARGA RESOURCES CORP COM STK 2025-04-10 2025-04-11 3717 3736 -19 -19 4. TELEFLEX INCORPORATED 2025-04-10 2025-04-11 512 521 -9 -9 29. TELEFLEX INCORPORATED 2025-04-10 2025-04-11 3711 3743 -32 -32 4. TELEFLEX INCORPORATED 2025-04-10 2025-04-11 512 516 -4 -4 2. TESLA INC 2025-04-10 2025-04-11 492 505 -13 -13 2. TESLA INC 2025-04-10 2025-04-11 492 517 -25 -25 16. TESLA INC 2025-04-10 2025-04-11 3939 4038 -99 -99 4. TEXAS INSTRS INC 2025-04-10 2025-04-11 588 626 -38 -38 4. TEXAS PACIFIC LAND CORP REG SHS 2025-04-10 2025-04-11 4845 4747 98 98 3. TG THERAPEUTICS, INC. NEW 2025-04-10 2025-04-11 108 108 8. TYLER TECHS INC DEL COM 2025-04-10 2025-04-11 4507 4461 46 46 1. TYLER TECHS INC DEL COM 2025-04-10 2025-04-11 563 558 5 5 10. TYSON FOODS INC COM 2025-04-10 2025-04-11 603 601 2 2 75. TYSON FOODS INC COM 2025-04-10 2025-04-11 4524 4510 14 14 14. UDR INC REITS 2025-04-10 2025-04-11 545 552 -7 -7 14. UDR INC REITS 2025-04-10 2025-04-11 545 558 -13 -13 95. UDR INC REITS 2025-04-10 2025-04-11 3698 3744 -46 -46 4. UBER TECHNOLOGIES INC 2025-04-10 2025-04-11 285 284 1 1 71. UBER TECHNOLOGIES INC 2025-04-10 2025-04-11 5051 5037 14 14 1. UNITED THERAPEUTICS CORP 2025-04-10 2025-04-11 282 279 3 3 1. VERALTO CORP REG SHS 2024-12-20 2025-04-11 89 101 -12 -12 49. VERALTO CORP REG SHS 2024-12-19 2025-04-11 4369 4997 -628 -628 5. VERALTO CORP REG SHS 2024-12-19 2025-04-11 446 510 -64 -64 28. VERIZON COMMUNICATIONS 2025-04-10 2025-04-11 1221 1202 19 19 201. VERIZON COMMUNICATIONS 2025-04-10 2025-04-11 8765 8627 138 138 1. WEC ENERGY GROUP INC SHS 2025-04-10 2025-04-11 106 106 1. WEC ENERGY GROUP INC SHS 2025-04-10 2025-04-11 106 106 25. WABTEC CORP COM 2024-05-06 2025-04-11 4238 4085 153 153 3. WABTEC CORP COM 2024-05-06 2025-04-11 509 490 19 19 2. WASTE MANAGEMENT INC 2025-04-10 2025-04-11 456 453 3 3 6. WESTLAKE CORP 2025-04-10 2025-04-11 530 522 8 8 48. WESTLAKE CORP 2025-04-10 2025-04-11 4240 4175 65 65 22. WEYERHAEUSER CO COM 2024-07-09 2025-04-11 558 605 -47 -47 169. WEYERHAEUSER CO COM 2024-07-09 2025-04-11 4289 4649 -360 -360 28. WILLIAMS SONOMA INC COM 2024-12-19 2025-04-11 4094 5079 -985 -985 1. XCEL ENERGY INC COM 2025-04-10 2025-04-11 69 68 1 1 5. XYLEM INC SHS 2024-07-09 2025-04-11 544 669 -125 -125 41. XYLEM INC SHS 2024-07-09 2025-04-11 4463 5486 -1023 -1023 2. ACCENTURE PLC SHS 2022-11-30 2025-04-11 564 577 -13 -13 13. EVEREST RE GROUP LTD COM 2025-04-10 2025-04-11 4496 4438 58 58 1. LINDE PLC NEW 2025-03-27 2025-04-11 444 533 -89 -89 2. RENAISSANCERE HOLDINGS LTD COM 2025-04-10 2025-04-11 471 464 7 7 53. PENTAIR PLC SHS 2025-04-10 2025-04-11 4312 4285 27 27 2. WILLIS TOWERS WATSON PLC LTD CO 2025-04-10 2025-04-11 638 633 5 5 14. WILLIS TOWERS WATSON PLC LTD CO 2025-04-10 2025-04-11 4465 4433 32 32 60. BUNGE GLOBAL SA ACT NOM 2025-04-10 2025-04-11 4521 4394 127 127 8. BUNGE GLOBAL SA ACT NOM 2025-04-10 2025-04-11 603 586 17 17 50. CNH INDUSTRIAL NV REG. SHS 2025-04-10 2025-04-11 570 560 10 10 386. CNH INDUSTRIAL NV REG. SHS 2025-04-10 2025-04-11 4400 4319 81 81 476. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-09 2025-04-14 23791 23857 -66 -66 3452. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-09 2025-04-14 172538 173014 -476 -476 1. ADOBE SYS INC 2024-07-09 2025-04-16 344 567 -223 -223 6. AECOM 2025-04-10 2025-04-16 559 563 -4 -4 9. ALBERTSONS COS INC 2025-04-10 2025-04-16 190 192 -2 -2 40. ALPHABET INC SHS CL C 2024-07-09 2025-04-16 6220 7633 -1413 -1413 1. AMERICAN ELEC PWR INC 2025-04-10 2025-04-16 106 103 3 3 1. ASTRANA HEALTH INC 2025-04-10 2025-04-16 33 32 1 1 4. APPLE INC COM 2024-07-09 2025-04-16 777 913 -136 -136 1. APPLIED MATLS INC 2024-02-21 2025-04-16 138 189 -51 -51 2. ARISTA NETWORKS INC REG SHS 2025-04-10 2025-04-16 144 148 -4 -4 2. ARISTA NETWORKS INC REG SHS 2025-04-15 2025-04-16 144 146 -2 -2 3. AVANTOR INC 2025-04-11 2025-04-16 46 45 1 1 12. BALL CORP 2025-04-10 2025-04-16 565 635 -70 -70 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-15 2025-04-16 516 528 -12 -12 1. BLACKROCK INC REG SHS 2024-07-09 2025-04-16 866 800 66 66 4. BROADCOM INC 2024-12-19 2025-04-16 698 905 -207 -207 5. BUILDERS FIRSTSOURCE INC 2025-04-10 2025-04-16 565 600 -35 -35 1. CBOE GLOBAL MARKETS INC COM 2025-04-11 2025-04-16 218 216 2 2 3. CATALYST PHARMACEUTICAL INC 2025-04-11 2025-04-16 67 65 2 2 1. CATERPILLAR INC 2024-07-09 2025-04-16 290 327 -37 -37 7. CLOROX CO 2025-04-11 2025-04-16 958 988 -30 -30 1. COCA COLA CO 2025-04-15 2025-04-16 72 72 5. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-11 2025-04-16 135 127 8 8 15. CUBESMART COM 2025-04-10 2025-04-16 577 556 21 21 1. CYTOKINETICS INC SHS 2025-04-10 2025-04-16 39 38 1 1 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-11 2025-04-16 250 244 6 6 7. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-04-16 579 597 -18 -18 2. DUKE ENERGY CORP NEW 2025-04-15 2025-04-16 241 241 6. DUPONT DE NEMOURS INC 2025-04-11 2025-04-16 355 348 7 7 48. DYNAVAX TECHNOLOGIES CORP SHS 2025-04-15 2025-04-16 511 548 -37 -37 32. DYNAVAX TECHNOLOGIES CORP SHS 2025-04-15 2025-04-16 341 365 -24 -24 1. ECOLAB INC COM 2024-07-09 2025-04-16 236 242 -6 -6 3. EDWARDS LIFESCIENCES CORP 2025-04-10 2025-04-16 214 205 9 9 6. EMERSON ELEC CO 2024-07-09 2025-04-16 592 659 -67 -67 2. EMERSON ELEC CO 2025-04-11 2025-04-16 197 220 -23 -23 1. ENSIGN GROUP INC 2025-04-10 2025-04-16 128 128 2. EXXON MOBIL CORPORATION 2025-04-15 2025-04-16 208 206 2 2 9. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-04-16 85 83 2 2 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-11 2025-04-16 167 165 2 2 1. GOLDMAN SACHS GROUP INC 2025-04-10 2025-04-16 499 491 8 8 2. HEALTHEQUITY INC SHS 2025-04-11 2025-04-16 165 161 4 4 1. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-04-16 15 21 -6 -6 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-04-11 2025-04-16 209 210 -1 -1 1. HOME DEPOT INC 2025-04-15 2025-04-16 346 354 -8 -8 4. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-04-16 231 221 10 10 5. INNOVIVA INC SHS 2025-04-10 2025-04-16 90 86 4 4 3. INTERCONTINENTAL EXCHANGE INC 2025-04-15 2025-04-16 475 480 -5 -5 6. KKR & CO INC CL A 2025-04-10 2025-04-16 612 611 1 1 2. KENVUE INC 2025-04-10 2025-04-16 45 44 1 1 9. KEURIG DR PEPPER INC 2025-04-11 2025-04-16 316 317 -1 -1 40. KEYCORP NEW COM 2025-04-10 2025-04-16 563 550 13 13 4. KEYSIGHT TECHNOLOGIES INC SHS 2025-04-10 2025-04-16 539 534 5 5 4. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-04-16 133 127 6 6 14. LKQ CORP 2025-04-10 2025-04-16 579 576 3 3 9. MASCO CORP 2025-04-10 2025-04-16 548 555 -7 -7 1. MASTERCARD INC 2025-04-15 2025-04-16 513 517 -4 -4 1. MEDPACE HLDGS INC 2025-04-11 2025-04-16 296 292 4 4 2. MERCURY SYSTEMS INC 2025-04-10 2025-04-16 95 90 5 5 2. MICROSOFT CORP 2024-07-09 2025-04-16 743 918 -175 -175 13. MICROCHIP TECHNOLOGY INC COM 2025-04-10 2025-04-16 493 505 -12 -12 1. MOTOROLA SOLUTIONS INC 2025-04-11 2025-04-16 420 422 -2 -2 1. NATIONAL RETAIL PPTYS INC REITS 2025-04-10 2025-04-16 41 39 2 2 101. NEOGEN CORP COM 2025-04-11 2025-04-16 465 553 -88 -88 3. NORDSON CORP 2025-04-10 2025-04-16 542 543 -1 -1 1. NORFOLK SOUTHN CORP 2025-04-15 2025-04-16 214 218 -4 -4 9. NVIDIA CORP COM 2024-07-09 2025-04-16 940 1176 -236 -236 5. ONEOK INC 2025-04-15 2025-04-16 424 421 3 3 1. PEPSICO INC 2025-04-10 2025-04-16 140 144 -4 -4 3. PROGRESSIVE CORP OHIO COM 2025-04-15 2025-04-16 825 828 -3 -3 1. PROGRESSIVE CORP OHIO COM 2024-07-09 2025-04-16 275 211 64 64 3. PROLOGIS INC 2024-07-09 2025-04-16 301 343 -42 -42 2. PROTAGONISTTHERAPEUTIC INC 2025-04-11 2025-04-16 92 84 8 8 1. QUALCOMM INC 2024-07-09 2025-04-16 136 207 -71 -71 1. QUANTA SERVICES INC 2025-04-11 2025-04-16 269 266 3 3 3. QUEST DIAGNOSTICS INC 2025-04-10 2025-04-16 493 492 1 1 1. REPLIGEN CORP COM 2025-04-11 2025-04-16 132 121 11 11 3. SCHWAB CHARLES CORP NEW COM 2025-04-10 2025-04-16 227 222 5 5 3. SERVICE CORP INTL 2025-04-11 2025-04-16 230 231 -1 -1 1. SHERWIN WILLIAMS CO 2025-04-11 2025-04-16 331 333 -2 -2 3. SONOCO PRODS CO COM 2025-04-11 2025-04-16 130 129 1 1 1. SOUTHWEST AIRLS CO 2025-04-10 2025-04-16 25 26 -1 -1 2. STARBUCKS CORP COM 2025-04-10 2025-04-16 162 169 -7 -7 1. SUNCOKE ENERGY INC COMMON STOCK 2025-04-11 2025-04-16 9 9 1. TESLA INC 2025-04-10 2025-04-16 242 265 -23 -23 1. TEXAS INSTRS INC 2025-04-10 2025-04-16 147 157 -10 -10 1. TG THERAPEUTICS, INC. NEW 2025-04-10 2025-04-16 38 36 2 2 6. TOLL BROTHERS INC COM 2025-04-10 2025-04-16 551 556 -5 -5 8. UNUMPROVIDENT CORP 2025-04-10 2025-04-16 605 591 14 14 11. VERIZON COMMUNICATIONS 2025-04-15 2025-04-16 480 489 -9 -9 1. VISA INC CL A SHRS 2025-04-15 2025-04-16 331 336 -5 -5 1. ALKERMES PLC NEW 2025-04-11 2025-04-16 27 27 1. AON PLC REG SHS 2025-04-11 2025-04-16 373 375 -2 -2 1. EATON CORP PLC 2024-07-09 2025-04-16 269 320 -51 -51 2. ROIVANT SCIENCES LTD REG SHS 2025-04-10 2025-04-16 20 19 1 1 3. GARMIN LTD 2025-04-11 2025-04-16 567 565 2 2 3. ADVANCED MICRO DEVICES 2025-04-10 2025-04-17 262 266 -4 -4 1. AMPHENOL CORP NEW CL A 2025-04-16 2025-04-17 65 65 1. ANDERSONS INC (THE) 2025-04-15 2025-04-17 38 37 1 1 1. BLOCK H & R INC 2025-04-10 2025-04-17 63 57 6 6 2. CENTENE CORP DELAWARE COM 2025-04-10 2025-04-17 121 158 -37 -37 1. CISCO SYS INC 2025-04-16 2025-04-17 56 56 5. CORCEPT THERAPEUTICS INC 2025-04-10 2025-04-17 311 346 -35 -35 14. COTY INC CL A 2025-04-16 2025-04-17 66 65 1 1 109. COTY INC CL A 2025-04-16 2025-04-17 516 513 3 3 1. CURTISS WRIGHT 2025-04-11 2025-04-17 318 317 1 1 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-04-17 1003 1126 -123 -123 2. FISERV INC COM 2025-04-11 2025-04-17 417 415 2 2 2. FISERV INC COM 2025-04-16 2025-04-17 417 420 -3 -3 39. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-04-17 590 832 -242 -242 7. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-04-17 407 386 21 21 2. INNOVIVA INC SHS 2025-04-10 2025-04-17 37 34 3 3 4. INTERNATIONAL BUSINESS MACHS 2025-04-16 2025-04-17 955 954 1 1 1. KKR & CO INC CL A 2025-04-10 2025-04-17 103 102 1 1 13. NATIONAL BEVERAGE CORP 2025-04-16 2025-04-17 566 561 5 5 1. NEWMARKET CORP 2025-04-16 2025-04-17 564 559 5 5 1. NEWMONT MINING CORP 2025-04-11 2025-04-17 55 55 3. NEWMONT MINING CORP 2025-04-16 2025-04-17 165 168 -3 -3 1. NUCOR CORP 2025-04-11 2025-04-17 110 110 2. PNC FINCL SERVICES GROUP 2025-03-27 2025-04-17 305 447 -142 -142 2. PACIRA BIOSCIENCES INC 2025-04-16 2025-04-17 49 49 1. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-16 2025-04-17 94 93 1 1 4. PENSKE AUTO GROUP INC INC 2025-04-10 2025-04-17 607 595 12 12 8. PRUDENTIAL FINL INC COM 2025-04-16 2025-04-17 796 789 7 7 2. REALTY INCOME CORP COM 2025-04-16 2025-04-17 117 115 2 2 1. REPLIGEN CORP COM 2025-04-11 2025-04-17 130 121 9 9 1. S&P GLOBAL INC 2018-10-25 2025-04-17 463 175 288 288 2. S&P GLOBAL INC 2018-10-25 2025-04-17 926 349 577 577 1. SEMPRA ENERGY 2025-04-10 2025-04-17 71 72 -1 -1 4. SOTERA HEALTH CO REG SHS 2025-04-16 2025-04-17 42 43 -1 -1 52. SOTERA HEALTH CO REG SHS 2025-04-16 2025-04-17 545 575 -30 -30 65. SUNCOKE ENERGY INC COMMON STOCK 2025-04-11 2025-04-17 608 579 29 29 4. 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AUTOLIV INC COM 2025-04-11 2025-04-21 598 554 44 44 1. BJS WHSL CLUB HLDGS INC 2025-04-10 2025-04-21 114 117 -3 -3 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-17 2025-04-21 507 518 -11 -11 1. BOSTON SCIENTIFIC CORP COM 2024-07-09 2025-04-21 94 76 18 18 12. BRUKER CORP 2025-04-10 2025-04-21 432 457 -25 -25 1. CBOE GLOBAL MARKETS INC COM 2025-04-17 2025-04-21 214 217 -3 -3 2. CMS ENERGY CORP COM 2025-04-17 2025-04-21 144 146 -2 -2 2. CARLISLE COS INC COM 2025-04-10 2025-04-21 695 673 22 22 9. CENTENE CORP DELAWARE COM 2025-04-10 2025-04-21 522 711 -189 -189 1. CENTERPOINT ENERGY INC 2025-04-10 2025-04-21 36 36 1. CHEMED CORP NEW 2025-04-10 2025-04-21 564 594 -30 -30 4. CHIPOTLE MEXICAN GRILL 2025-04-10 2025-04-21 186 201 -15 -15 2. CISCO SYS INC 2025-04-16 2025-04-21 109 112 -3 -3 2. CISCO SYS INC 2025-04-16 2025-04-21 109 112 -3 -3 1. CITIGROUP INC COM NEW 2023-08-04 2025-04-21 63 47 16 16 1. CITIGROUP INC COM NEW 2023-07-05 2025-04-21 63 47 16 16 1. CLEARWAY ENERGY INC 2025-04-10 2025-04-21 26 26 3. CLOROX CO 2025-04-11 2025-04-21 416 423 -7 -7 1. COCA COLA CO 2025-04-10 2025-04-21 73 71 2 2 1. COCA COLA CO 2025-04-17 2025-04-21 73 73 1. COCA COLA CO 2025-04-15 2025-04-21 73 72 1 1 1. COLGATE PALMOLIVE CO 2024-07-09 2025-04-21 95 97 -2 -2 2. COMCAST CORP NEW CL A COM 2024-05-22 2025-04-21 67 78 -11 -11 2. CONOCOPHILLIPS COM 2025-04-17 2025-04-21 175 178 -3 -3 3. CYTOKINETICS INC SHS 2025-04-10 2025-04-21 114 114 4. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-04-21 336 341 -5 -5 1. DOLLAR TREE INC 2025-04-10 2025-04-21 80 72 8 8 1. DUKE ENERGY CORP NEW 2025-04-11 2025-04-21 120 118 2 2 3. DUKE ENERGY CORP NEW 2025-04-15 2025-04-21 360 361 -1 -1 1. EQT CORP 2025-04-10 2025-04-21 48 48 2. ELEMENT SOLUTIONS INC REG SHS 2025-04-17 2025-04-21 36 38 -2 -2 1. ENERGIZER HOLDINGS INC SHS 2025-04-11 2025-04-21 27 26 1 1 1. EQUITY RESIDENTIAL SH BEN INT 2025-04-10 2025-04-21 67 64 3 3 2. EXXON MOBIL CORPORATION 2025-04-11 2025-04-21 211 204 7 7 8. FASTENAL CO COM 2025-04-11 2025-04-21 642 646 -4 -4 26. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-04-21 246 239 7 7 1. GENUINE PARTS CO 2025-04-17 2025-04-21 112 114 -2 -2 2. GOLDMAN SACHS GROUP INC 2025-04-10 2025-04-21 1003 982 21 21 1. GRAPHIC PACKAGING HLDG C 2025-04-16 2025-04-21 25 24 1 1 1. HALLIBURTON CO (HOLDING COMPANY) 2025-04-10 2025-04-21 22 20 2 2 5. HARTFORD FINANCIAL SVCS GRP 2025-04-16 2025-04-21 571 586 -15 -15 7. HEALTHEQUITY INC SHS 2025-04-11 2025-04-21 561 563 -2 -2 2. HEALTHEQUITY INC SHS 2025-04-11 2025-04-21 160 161 -1 -1 1. HOME DEPOT INC 2025-04-17 2025-04-21 347 355 -8 -8 1. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-04-21 119 124 -5 -5 2. HUMANA INC COM 2022-05-17 2025-04-21 492 884 -392 -392 4. INNOVIVA INC SHS 2025-04-10 2025-04-21 73 68 5 5 2. INTERCONTINENTAL EXCHANGE INC 2025-04-10 2025-04-21 310 310 1. INVITATION HOMES INC 2025-04-10 2025-04-21 33 32 1 1 1. J P MORGAN CHASE & CO COM 2025-04-11 2025-04-21 229 235 -6 -6 1. JACOBS SOLUTIONS INC REG SHS 2025-04-17 2025-04-21 116 117 -1 -1 6. KENVUE INC 2025-04-10 2025-04-21 134 131 3 3 1. KEURIG DR PEPPER INC 2025-04-17 2025-04-21 35 35 1. KEYCORP NEW COM 2025-04-17 2025-04-21 14 14 4. KEYSIGHT TECHNOLOGIES INC SHS 2025-04-17 2025-04-21 528 542 -14 -14 1. KIMBERLY CLARK CORP 2025-04-11 2025-04-21 140 140 4. KRAFT (THE) HEINZ CO SHS 2025-04-11 2025-04-21 120 117 3 3 1. KRAFT (THE) HEINZ CO SHS 2025-04-17 2025-04-21 30 29 1 1 1. LOWES COS INC 2025-04-10 2025-04-21 213 228 -15 -15 1. MASTERCARD INC 2025-04-17 2025-04-21 509 517 -8 -8 2. MICROSOFT CORP 2024-07-09 2025-04-21 718 918 -200 -200 1. MOLINA HEALTHCARE INC 2025-04-11 2025-04-21 302 386 -84 -84 1. MOLINA HEALTHCARE INC 2025-04-10 2025-04-21 302 343 -41 -41 14. NATIONAL RETAIL PPTYS INC REITS 2025-04-10 2025-04-21 578 547 31 31 1. NEWMONT MINING CORP 2025-04-11 2025-04-21 55 55 1. NEXTERA ENERGY INC SHS 2024-07-09 2025-04-21 65 72 -7 -7 2. NIKE INC CL B 2024-07-09 2025-04-21 112 145 -33 -33 6. NVIDIA CORP COM 2024-07-09 2025-04-21 581 784 -203 -203 1. PACIRA BIOSCIENCES INC 2025-04-11 2025-04-21 26 24 2 2 1. PALO ALTO NETWORKS INC COM 2025-04-10 2025-04-21 160 168 -8 -8 1. PEPSICO INC 2025-04-10 2025-04-21 142 144 -2 -2 30. PREMIER INC 2025-04-10 2025-04-21 580 578 2 2 1. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-04-21 79 81 -2 -2 1. PROLOGIS INC 2024-07-09 2025-04-21 99 114 -15 -15 3. QUALCOMM INC 2024-07-09 2025-04-21 408 622 -214 -214 2. QUEST DIAGNOSTICS INC 2025-04-10 2025-04-21 324 328 -4 -4 4. RAYMOND JAMES FINL INC 2025-04-17 2025-04-21 523 534 -11 -11 3. REALTY INCOME CORP COM 2025-04-16 2025-04-21 174 172 2 2 3. REALTY INCOME CORP COM 2025-04-11 2025-04-21 174 164 10 10 1. REPLIGEN CORP COM 2025-04-10 2025-04-21 132 115 17 17 1. REPLIGEN CORP COM 2025-04-11 2025-04-21 132 121 11 11 2. ROCKWELL INTL CORP 2025-04-10 2025-04-21 454 460 -6 -6 1. ROLLINS INC 2025-04-10 2025-04-21 55 54 1 1 1. SALESFORCE.COM INC COMMON 2024-07-09 2025-04-21 236 252 -16 -16 4. SCHWAB CHARLES CORP NEW COM 2025-04-17 2025-04-21 300 305 -5 -5 1. SERVICE CORP INTL 2025-04-10 2025-04-21 77 75 2 2 1. SERVICENOW INC 2024-07-09 2025-04-21 756 741 15 15 1. SHERWIN WILLIAMS CO 2025-04-10 2025-04-21 322 332 -10 -10 1. SHERWIN WILLIAMS CO 2025-04-11 2025-04-21 322 333 -11 -11 1. SHERWIN WILLIAMS CO 2025-04-11 2025-04-21 322 333 -11 -11 1. SOUTHERN CO 2025-04-10 2025-04-21 90 89 1 1 2. SOUTHWEST GAS CORP COM 2025-04-11 2025-04-21 144 141 3 3 1. SPARTANNASH CO 2025-04-11 2025-04-21 20 19 1 1 1. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-04-21 30 31 -1 -1 1. SYSCO CORP 2025-03-27 2025-04-21 71 82 -11 -11 1. TRUIST FINL CORP 2025-04-16 2025-04-21 35 36 -1 -1 1. UBER TECHNOLOGIES INC 2025-04-10 2025-04-21 73 71 2 2 2. UNITED PARCEL SERVICE CL B 2025-04-10 2025-04-21 192 193 -1 -1 1. VENTAS INC COM 2025-04-10 2025-04-21 67 66 1 1 1. WELLS FARGO COMPANY 2025-04-16 2025-04-21 64 64 1. WELLS FARGO COMPANY 2025-04-11 2025-04-21 64 62 2 2 1. WILLIAMS COS INC DEL COM 2025-04-11 2025-04-21 56 58 -2 -2 1. WILLIAMS COS INC DEL COM 2025-04-17 2025-04-21 56 59 -3 -3 1. WILLIAMS COS INC DEL COM 2025-04-17 2025-04-21 56 59 -3 -3 1. ZOETIS INC 2024-07-09 2025-04-21 147 174 -27 -27 7. ALKERMES PLC NEW 2025-04-17 2025-04-21 189 189 1. MEDTRONIC PLC SHS 2025-04-16 2025-04-21 82 83 -1 -1 5. ROIVANT SCIENCES LTD REG SHS 2025-04-10 2025-04-21 50 48 2 2 1. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-21 322 381 -59 -59 1. CHUBB LTD 2025-04-16 2025-04-21 280 285 -5 -5 1. GARMIN LTD 2025-04-11 2025-04-21 187 188 -1 -1 3. LYONDELLBASELL INDUSTRIE 2025-04-17 2025-04-21 169 170 -1 -1 3. ADMA BIOLOGICS INC SHS 2025-04-10 2025-04-23 65 56 9 9 4. ADMA BIOLOGICS INC SHS 2025-04-21 2025-04-23 87 79 8 8 3. AT&T INC 2025-04-17 2025-04-23 82 81 1 1 1. AEROVIRONMENT INC 2025-04-10 2025-04-23 146 139 7 7 1. 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IDEXX LABS INC COM 2022-09-07 2025-04-23 427 345 82 82 1. ILLINOIS TOOL WKS INC 2024-07-09 2025-04-23 237 235 2 2 1. INNOVIVA INC SHS 2025-04-10 2025-04-23 18 17 1 1 1. INTERNATIONAL BUSINESS MACHS 2025-04-16 2025-04-23 245 239 6 6 3. INTERNATIONAL BUSINESS MACHS 2025-04-21 2025-04-23 736 709 27 27 1. INTL FLAVORS & FRAGRANCES INC 2025-04-11 2025-04-23 76 73 3 3 1. J P MORGAN CHASE & CO COM 2025-04-22 2025-04-23 241 236 5 5 3. KENVUE INC 2025-04-22 2025-04-23 69 70 -1 -1 1. KEURIG DR PEPPER INC 2025-04-22 2025-04-23 35 35 1. KRAFT (THE) HEINZ CO SHS 2025-04-11 2025-04-23 30 29 1 1 1. LABCORP HOLDINGS INC REG SHS 2025-04-10 2025-04-23 224 219 5 5 2. LENNAR CORP 2025-04-10 2025-04-23 215 209 6 6 1. LOWES COS INC 2025-04-10 2025-04-23 218 228 -10 -10 1. MASTERCARD INC 2025-04-22 2025-04-23 530 527 3 3 1. MCDONALDS CORP 2025-04-10 2025-04-23 318 307 11 11 2. MICROSOFT CORP 2024-07-09 2025-04-23 749 918 -169 -169 2. MONDELEZ INTERNATIONAL INC 2025-04-22 2025-04-23 135 137 -2 -2 1. MONOLITHIC POWER SYSTEMS INC 2025-04-10 2025-04-23 537 485 52 52 2. MONSTER BEVERAGE SHS 2025-04-17 2025-04-23 118 117 1 1 8. NIKE INC CL B 2024-07-09 2025-04-23 459 581 -122 -122 4. NVIDIA CORP COM 2024-07-09 2025-04-23 411 523 -112 -112 1. ORACLE CORPORATION 2024-12-19 2025-04-23 131 169 -38 -38 3. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-21 2025-04-23 302 272 30 30 2. PENUMBRA INC 2025-04-10 2025-04-23 558 537 21 21 4. PROLOGIS INC 2024-07-09 2025-04-23 406 457 -51 -51 1. QUEST DIAGNOSTICS INC 2025-04-10 2025-04-23 174 164 10 10 3. REALTY INCOME CORP COM 2025-04-11 2025-04-23 174 164 10 10 2. S&P GLOBAL INC 2025-04-11 2025-04-23 940 929 11 11 2. SELECT MEDICAL HOLDINGS CORP 2025-04-10 2025-04-23 33 33 1. SHERWIN WILLIAMS CO 2025-04-22 2025-04-23 331 332 -1 -1 55. SOTERA HEALTH CO REG SHS 2025-04-21 2025-04-23 598 583 15 15 1. SPARTANNASH CO 2025-04-11 2025-04-23 21 19 2 2 7. SPARTANNASH CO 2025-04-22 2025-04-23 144 145 -1 -1 1. SYSCO CORP 2025-03-27 2025-04-23 73 78 -5 -5 1. 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ANALOG DEVICES INC COM 2025-04-24 2025-04-25 195 195 5. APPLE INC COM 2024-07-09 2025-04-25 1046 1141 -95 -95 1. APPLIED MATLS INC 2024-02-21 2025-04-25 152 189 -37 -37 3. ARISTA NETWORKS INC REG SHS 2025-04-10 2025-04-25 234 218 16 16 1. BAKER HUGHES CO CL A 2025-04-21 2025-04-25 36 43 -7 -7 7. BAKER HUGHES CO CL A 2025-04-11 2025-04-25 255 261 -6 -6 3. BAXTER INTL INC 2025-04-10 2025-04-25 91 84 7 7 17. BAXTER INTL INC 2025-04-23 2025-04-25 514 503 11 11 2. BIOLIFE SOLUTIONS INC SHS 2025-04-10 2025-04-25 50 42 8 8 1. BOSTON SCIENTIFIC CORP COM 2025-04-23 2025-04-25 102 99 3 3 2. BROADCOM INC 2024-12-19 2025-04-25 385 453 -68 -68 3. CBOE GLOBAL MARKETS INC COM 2025-04-23 2025-04-25 641 634 7 7 1. CBOE GLOBAL MARKETS INC COM 2025-04-10 2025-04-25 214 213 1 1 1. CENTENE CORP DELAWARE COM 2025-04-10 2025-04-25 58 79 -21 -21 1. CHEVRONTEXACO CORP COM 2024-09-19 2025-04-25 139 146 -7 -7 2. CISCO SYS INC 2020-10-29 2025-04-25 113 72 41 41 7. 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DOXIMITY INC REG SHS CL A 2025-04-21 2025-04-25 623 564 59 59 30. ELEMENT SOLUTIONS INC REG SHS 2025-04-17 2025-04-25 606 568 38 38 1. EXXON MOBIL CORPORATION 2025-04-24 2025-04-25 109 109 1. FASTENAL CO COM 2025-04-10 2025-04-25 81 76 5 5 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-11 2025-04-25 224 198 26 26 2. GENUINE PARTS CO 2025-04-24 2025-04-25 233 234 -1 -1 7. HP INC 2025-04-23 2025-04-25 177 172 5 5 1. HALOZYME THERAPEUTICS INC 2025-04-11 2025-04-25 60 59 1 1 9. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-25 266 264 2 2 1. HASBRO INC COM 2025-04-23 2025-04-25 61 53 8 8 1. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-04-25 136 124 12 12 1. INTERCONTINENTAL EXCHANGE INC 2025-04-10 2025-04-25 163 155 8 8 12. JEFFERIES FINL GROUP INC REG 2025-04-23 2025-04-25 562 553 9 9 1. JEFFERIES FINL GROUP INC REG 2025-04-23 2025-04-25 47 45 2 2 10. KRATOS DEFNS & SEC SOLTN NEW 2025-04-22 2025-04-25 336 321 15 15 1. LOWES COS INC 2024-07-09 2025-04-25 221 216 5 5 1. LOWES COS INC 2025-04-10 2025-04-25 221 228 -7 -7 1. MARSH & MCLENNAN COS INC 2025-04-24 2025-04-25 219 219 1. MEDPACE HLDGS INC 2025-04-11 2025-04-25 299 292 7 7 1. MICROCHIP TECHNOLOGY INC COM 2025-04-23 2025-04-25 47 42 5 5 1. MOLINA HEALTHCARE INC 2025-04-10 2025-04-25 315 343 -28 -28 1. MONDELEZ INTERNATIONAL INC 2025-04-10 2025-04-25 66 67 -1 -1 2. MONSTER BEVERAGE SHS 2025-04-17 2025-04-25 117 117 1. MONSTER BEVERAGE SHS 2025-04-11 2025-04-25 59 58 1 1 8. NEXTERA ENERGY INC SHS 2024-07-09 2025-04-25 529 577 -48 -48 4. NVIDIA CORP COM 2024-07-09 2025-04-25 444 523 -79 -79 5. ORACLE CORPORATION 2024-12-19 2025-04-25 692 847 -155 -155 1. OTIS WORLDWIDE CORP REG SH 2025-04-23 2025-04-25 93 92 1 1 1. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-10 2025-04-25 113 89 24 24 1. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-24 2025-04-25 113 108 5 5 1. PENSKE AUTO GROUP INC INC 2025-04-23 2025-04-25 157 155 2 2 4. PHIBRO ANIMAL HEALTH CORP 2025-04-10 2025-04-25 72 71 1 1 1. 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UNUMPROVIDENT CORP 2025-04-17 2025-04-25 549 531 18 18 1. WELLS FARGO COMPANY 2021-04-19 2025-04-25 70 44 26 26 2. WELLTOWER INC 2024-07-09 2025-04-25 294 208 86 86 1. WELLTOWER INC 2024-07-09 2025-04-25 147 104 43 43 1. EATON CORP PLC 2024-07-09 2025-04-25 289 320 -31 -31 1. JAZZ PHARMACEUTICALS PLC SHS 2025-04-10 2025-04-25 111 102 9 9 1. SMURFIT WESTROCK LTD REG SHS 2025-04-22 2025-04-25 42 42 2. FLEXTRONICS 2025-04-11 2025-04-25 70 59 11 11 1. ALLSTATE CORP COM 2025-04-10 2025-04-29 199 191 8 8 2. APPLE INC COM 2024-07-09 2025-04-29 422 456 -34 -34 2. BROADCOM INC 2024-12-19 2025-04-29 382 453 -71 -71 1. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-04-29 61 62 -1 -1 3. CATALYST PHARMACEUTICAL INC 2025-04-25 2025-04-29 73 70 3 3 1. CLEARWAY ENERGY INC 2025-04-24 2025-04-29 28 27 1 1 2. CLEARWAY ENERGY INC 2025-04-28 2025-04-29 56 55 1 1 3. CLEARWAY ENERGY INC 2025-04-22 2025-04-29 83 79 4 4 2. COMFORT SYSTEMS USA INC 2025-04-16 2025-04-29 795 698 97 97 7. COMCAST CORP NEW CL A COM 2022-08-04 2025-04-29 238 273 -35 -35 4. CORVEL CORP 2025-04-10 2025-04-29 436 460 -24 -24 3. CROWN CASTLE INC SHS 2025-04-22 2025-04-29 311 313 -2 -2 5. CYTOKINETICS INC SHS 2025-04-28 2025-04-29 206 206 7. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-04-29 638 597 41 41 1. DUKE ENERGY CORP NEW 2025-04-11 2025-04-29 122 118 4 4 1. DUKE ENERGY CORP NEW 2025-04-10 2025-04-29 122 118 4 4 1. ENCOMPASS HEALTH CORP COM 2025-04-25 2025-04-29 116 113 3 3 1. ENCOMPASS HEALTH CORP COM 2025-04-16 2025-04-29 116 103 13 13 1. ENCOMPASS HEALTH CORP COM 2025-04-10 2025-04-29 116 102 14 14 1. EXXON MOBIL CORPORATION 2025-04-24 2025-04-29 108 109 -1 -1 2. FORD MTR CO DEL COM PAR $0.01 2025-04-25 2025-04-29 20 20 3. FORTINET INC 2025-04-23 2025-04-29 313 291 22 22 2. GENUINE PARTS CO 2025-04-28 2025-04-29 237 235 2 2 8. GLOBAL PMTS INC COM 2025-04-21 2025-04-29 613 540 73 73 1. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-04-29 29 30 -1 -1 2. HEALTHEQUITY INC SHS 2025-04-25 2025-04-29 173 172 1 1 1. HEALTHEQUITY INC SHS 2025-04-10 2025-04-29 86 80 6 6 1. HEALTHEQUITY INC SHS 2025-04-23 2025-04-29 86 86 1. HEWLETT PACKARD ENTERPRISE CO 2025-04-25 2025-04-29 16 24 -8 -8 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-04-10 2025-04-29 226 211 15 15 1. HOME DEPOT INC 2025-04-28 2025-04-29 359 357 2 2 6. INCYTE PHARMACEUTICALS INC 2025-04-21 2025-04-29 363 341 22 22 2. INNOVIVA INC SHS 2025-04-28 2025-04-29 37 37 4. INTEL CORP 2025-04-10 2025-04-29 81 80 1 1 1. INTERNATIONAL BUSINESS MACHS 2025-04-25 2025-04-29 239 232 7 7 1. INTL FLAVORS & FRAGRANCES INC 2025-04-28 2025-04-29 78 76 2 2 3. KKR & CO INC CL A 2025-04-28 2025-04-29 343 342 1 1 1. KENVUE INC 2025-04-22 2025-04-29 23 23 3. KRATOS DEFNS & SEC SOLTN NEW 2025-04-22 2025-04-29 103 96 7 7 1. KRYSTAL BIOTECH INC REG SHS 2025-04-28 2025-04-29 171 170 1 1 5. LAM RESH CORP 2024-07-09 2025-04-29 354 557 -203 -203 1. MICROSOFT CORP 2024-07-09 2025-04-29 394 459 -65 -65 1. ONEOK INC 2025-04-17 2025-04-29 88 86 2 2 1. ONEOK INC 2025-04-24 2025-04-29 88 86 2 2 1. OPTION CARE HEALTH INC 2025-04-10 2025-04-29 31 34 -3 -3 1. PEPSICO INC 2025-04-10 2025-04-29 134 144 -10 -10 14. PHIBRO ANIMAL HEALTH CORP 2025-04-10 2025-04-29 264 248 16 16 4. PHIBRO ANIMAL HEALTH CORP 2025-04-28 2025-04-29 76 74 2 2 1. S&P GLOBAL INC 2025-04-11 2025-04-29 492 465 27 27 1. S&P GLOBAL INC 2025-04-16 2025-04-29 492 466 26 26 3. SELECT MEDICAL HOLDINGS CORP 2025-04-10 2025-04-29 55 49 6 6 1. STARWOOD PPTY TR INC COMMON STOCK 2025-04-25 2025-04-29 19 19 1. SUPERNUS PHARMACEUTICALS INC 2025-04-25 2025-04-29 32 32 1. TEXAS INSTRS INC 2025-04-10 2025-04-29 161 157 4 4 1. TG THERAPEUTICS, INC. NEW 2025-04-10 2025-04-29 44 36 8 8 1. TRACTOR SUPPLY COMPANY 2024-07-09 2025-04-29 50 52 -2 -2 1. UBER TECHNOLOGIES INC 2025-04-10 2025-04-29 79 71 8 8 2. UBER TECHNOLOGIES INC 2025-04-22 2025-04-29 159 149 10 10 2. US FOODS HLDG CORP SHS 2025-04-24 2025-04-29 131 129 2 2 1. VISA INC CL A SHRS 2025-04-28 2025-04-29 342 338 4 4 3. ACCENTURE PLC SHS 2022-10-26 2025-04-29 895 849 46 46 2. EATON CORP PLC 2024-07-09 2025-04-29 581 640 -59 -59 2. ROIVANT SCIENCES LTD REG SHS 2025-04-25 2025-04-29 23 22 1 1 1. SEAGATE TECH HLDGS PUB LTD CO 2025-04-10 2025-04-29 82 70 12 12 7. AFLAC INC 2025-04-11 2025-05-06 741 744 -3 -3 7. AFLAC INC 2025-04-11 2025-05-06 741 744 -3 -3 278. ALPHABET INC SHS CL C 2024-07-09 2025-05-06 45924 53048 -7124 -7124 46. AMEREN CORP 2025-04-10 2025-05-06 4575 4449 126 126 24. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-04-10 2025-05-06 5371 5000 371 371 20. AMPHENOL CORP NEW CL A 2025-04-11 2025-05-06 1594 1291 303 303 238. ANNALY CAPITAL MGMT INC REG 2025-04-10 2025-05-06 4527 4117 410 410 5. AUTOLIV INC COM 2025-04-11 2025-05-06 467 396 71 71 30. AUTOMATIC DATA PROCESSING INC 2024-07-09 2025-05-06 9100 7039 2061 2061 1. AXON ENTERPRISE INC 2025-04-11 2025-05-06 602 557 45 45 1. AXON ENTERPRISE INC 2025-04-10 2025-05-06 602 551 51 51 26. 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CADENCE DESIGN SYSTEMS INCORPORATED 2025-04-11 2025-05-06 612 513 99 99 1. CARLISLE COS INC COM 2025-04-10 2025-05-06 385 336 49 49 76. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-05-06 5334 4743 591 591 24. CATALYST PHARMACEUTICAL INC 2025-04-11 2025-05-06 553 522 31 31 3. CATERPILLAR INC 2024-07-09 2025-05-06 963 980 -17 -17 22. CENTENE CORP DELAWARE COM 2025-04-10 2025-05-06 1313 1738 -425 -425 63. CENTENE CORP DELAWARE COM 2025-04-10 2025-05-06 3760 4978 -1218 -1218 1. CHARTER COMMUNICATIONS INC SHS CL A 2025-04-10 2025-05-06 402 335 67 67 1. CHEMED CORP NEW 2025-04-10 2025-05-06 576 620 -44 -44 6. CHEMED CORP NEW 2025-04-10 2025-05-06 3459 3542 -83 -83 26. CITIGROUP INC COM NEW 2023-05-02 2025-05-06 1806 1187 619 619 86. CITIGROUP INC COM NEW 2023-06-30 2025-05-06 5974 3980 1994 1994 2. CLOROX CO 2025-04-11 2025-05-06 270 291 -21 -21 5. CLOROX CO 2025-04-11 2025-05-06 675 727 -52 -52 3. CLOROX CO 2025-04-11 2025-05-06 405 431 -26 -26 2. CLOROX CO 2025-04-11 2025-05-06 270 282 -12 -12 29. CLOROX CO 2025-04-11 2025-05-06 3916 4092 -176 -176 1. COMFORT SYSTEMS USA INC 2025-04-11 2025-05-06 429 344 85 85 7. CUBESMART COM 2025-04-10 2025-05-06 294 259 35 35 1. CURTISS WRIGHT 2025-04-11 2025-05-06 363 317 46 46 4. CURTISS WRIGHT 2025-04-10 2025-05-06 1453 1253 200 200 4. DAVITA INC COM 2025-04-11 2025-05-06 570 621 -51 -51 5. DAVITA INC COM 2025-04-11 2025-05-06 713 776 -63 -63 8. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-11 2025-05-06 752 651 101 101 2. DIGITAL RLTY TR INC REITS 2025-04-11 2025-05-06 333 287 46 46 89. EQT CORP 2025-04-10 2025-05-06 4757 4316 441 441 5. EBAY INC 2024-07-09 2025-05-06 352 264 88 88 3. ECOLAB INC COM 2024-07-09 2025-05-06 758 725 33 33 25. EDWARDS LIFESCIENCES CORP 2025-04-10 2025-05-06 1873 1707 166 166 2. ELECTRONIC ARTS 2024-05-03 2025-05-06 309 259 50 50 2. EQUIFAX INC 2025-04-10 2025-05-06 524 438 86 86 2. EXTRA SPACE STORAGE INC REITS 2025-04-10 2025-05-06 294 264 30 30 2. FASTENAL CO COM 2025-04-11 2025-05-06 157 161 -4 -4 48. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-05-06 501 442 59 59 55. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-11 2025-05-06 2086 1819 267 267 1. GOLDMAN SACHS GROUP INC 2025-04-10 2025-05-06 549 490 59 59 9. HASBRO INC COM 2025-04-11 2025-05-06 548 453 95 95 87. HEALTHEQUITY INC SHS 2025-04-11 2025-05-06 7842 6993 849 849 21. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-05-06 346 448 -102 -102 22. HILTON WORLDWIDE HOLDINGS INC REG 2025-04-11 2025-05-06 5205 4625 580 580 140. HORACE MANN EDUCATORS CORP NEW 2025-04-11 2025-05-06 5825 5493 332 332 19. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-05-06 2960 2360 600 600 4. HOWMET AEROSPACE INC ISSUED 2025-04-11 2025-05-06 623 499 124 124 1. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-05-06 156 129 27 27 9. HUMANA INC COM 2024-07-15 2025-05-06 2266 3498 -1232 -1232 11. HUMANA INC COM 2022-05-17 2025-05-06 2769 4862 -2093 -2093 1. 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KEYSIGHT TECHNOLOGIES INC SHS 2025-04-10 2025-05-06 3956 3602 354 354 18. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-05-06 652 571 81 81 16. LABCORP HOLDINGS INC REG SHS 2025-04-10 2025-05-06 3903 3498 405 405 1. LAM RESH CORP 2024-07-09 2025-05-06 73 111 -38 -38 1. LANTHEUS HLDGS INC 2025-04-10 2025-05-06 105 99 6 6 1. LOWES COS INC 2025-04-10 2025-05-06 223 237 -14 -14 1. LOWES COS INC 2025-04-10 2025-05-06 223 232 -9 -9 1. LOWES COS INC 2025-04-10 2025-05-06 223 229 -6 -6 1. LOWES COS INC 2025-04-10 2025-05-06 223 221 2 2 4. MARTIN MARIETTA MATERIALS INC CO 2025-04-11 2025-05-06 2140 1958 182 182 61. MASCO CORP 2025-04-10 2025-05-06 3694 3764 -70 -70 9. MASCO CORP 2025-04-10 2025-05-06 545 563 -18 -18 1. MASTERCARD INC 2025-04-11 2025-05-06 559 510 49 49 1. MASTERCARD INC 2023-08-10 2025-05-06 559 399 160 160 10. MERCURY SYSTEMS INC 2025-04-11 2025-05-06 504 462 42 42 6. METTLER-TOLEDO INTL INC 2024-07-09 2025-05-06 6380 7882 -1502 -1502 2. 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SEAGATE TECH HLDGS PUB LTD CO 2025-04-10 2025-05-09 96 70 26 26 4. STERIS PLC REG SHS 2025-04-11 2025-05-09 904 882 22 22 2. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868 2025-04-29 2025-05-09 465 433 32 32 1. FLEXTRONICS 2025-04-11 2025-05-09 39 29 10 10 5. AAR CORP COM 2025-04-10 2025-06-04 327 261 66 66 20. AFLAC INC 2025-04-11 2025-06-04 2057 2126 -69 -69 7. AFLAC INC 2025-04-10 2025-06-04 720 735 -15 -15 3. AEROVIRONMENT INC 2025-05-06 2025-06-04 550 476 74 74 11. ALLEGHENY TECHNOLOGIES INC 2025-05-06 2025-06-04 913 757 156 156 33. AMERICAN EXPRESS CO 2024-07-09 2025-06-04 9766 7832 1934 1934 29. ARCUS BIOSCIENCES INC REG SHS 2025-05-06 2025-06-04 278 235 43 43 50. AUTOLIV INC COM 2025-04-11 2025-06-04 5171 3957 1214 1214 2. AUTOMATIC DATA PROCESSING INC 2024-07-09 2025-06-04 652 469 183 183 5. AXON ENTERPRISE INC 2025-04-10 2025-06-04 3900 2756 1144 1144 2. BAKER HUGHES CO CL A 2025-04-10 2025-06-04 75 75 2. BAKER HUGHES CO CL A 2025-04-10 2025-06-04 75 75 16. BAKER HUGHES CO CL A 2025-04-10 2025-06-04 597 602 -5 -5 2. BANK NEW YORK MELLON CORP 2025-04-11 2025-06-04 177 155 22 22 1. BLACKROCK INC REG SHS 2025-04-11 2025-06-04 989 877 112 112 8. BLACKROCK INC REG SHS 2024-07-09 2025-06-04 7912 6403 1509 1509 33. BROADCOM INC 2024-12-19 2025-06-04 8616 7468 1148 1148 1. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-06-04 71 62 9 9 6. CATERPILLAR INC 2024-07-09 2025-06-04 2096 1961 135 135 67. CENTENE CORP DELAWARE COM 2025-04-11 2025-06-04 3681 5337 -1656 -1656 6. CENTENE CORP DELAWARE COM 2025-04-11 2025-06-04 330 478 -148 -148 1. CISCO SYS INC 2025-05-06 2025-06-04 64 59 5 5 1. CINTAS CORP 2025-05-06 2025-06-04 227 213 14 14 19. CITIGROUP INC COM NEW 2023-05-02 2025-06-04 1452 867 585 585 61. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-05-06 2025-06-04 4864 4736 128 128 257. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-11 2025-06-04 7556 6520 1036 1036 1. COMFORT SYSTEMS USA INC 2025-04-11 2025-06-04 499 344 155 155 24. COMCAST CORP NEW CL A COM 2025-04-11 2025-06-04 827 1077 -250 -250 27. CONOCOPHILLIPS COM 2025-05-06 2025-06-04 2321 2366 -45 -45 24. CONOCOPHILLIPS COM 2025-04-10 2025-06-04 2063 1999 64 64 8. CONSOLIDATED EDISON INC 2025-04-11 2025-06-04 818 878 -60 -60 4. CORVEL CORP 2025-04-10 2025-06-04 445 483 -38 -38 2. CORVEL CORP 2025-04-10 2025-06-04 223 230 -7 -7 4. CORVEL CORP 2025-04-10 2025-06-04 445 460 -15 -15 9. CURTISS WRIGHT 2025-04-10 2025-06-04 4024 2819 1205 1205 1. CYTOKINETICS INC SHS 2025-04-10 2025-06-04 32 38 -6 -6 34. DTE ENERGY CO 2025-04-10 2025-06-04 4533 4378 155 155 2. DEERE & CO 2024-07-09 2025-06-04 1016 695 321 321 8. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-11 2025-06-04 902 651 251 251 2. DEXCOM INC 2025-05-06 2025-06-04 171 250 -79 -79 18. DIAMONDBACK ENERGY INC 2025-05-06 2025-06-04 2508 2376 132 132 4. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-06-04 454 351 103 103 4. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-06-04 454 346 108 108 27. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-06-04 3064 2301 763 763 3. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-06-04 340 263 77 77 4. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-06-04 454 341 113 113 4. DOLLAR GENERAL CORP 2025-04-11 2025-06-04 447 351 96 96 51. DOLLAR GENERAL CORP 2025-05-06 2025-06-04 5700 4777 923 923 1. DOLLAR TREE INC 2025-04-10 2025-06-04 89 72 17 17 59. DOMINION ENERGY INC COM 2025-04-11 2025-06-04 3309 3093 216 216 1. EBAY INC 2024-07-09 2025-06-04 77 53 24 24 12. ENSIGN GROUP INC 2025-04-10 2025-06-04 1817 1532 285 285 3. EVERSOURCE ENERGY COM 2025-04-10 2025-06-04 194 167 27 27 62. EXELIXIS INC COM 2025-05-06 2025-06-04 2618 2285 333 333 10. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-06 2025-06-04 6880 5873 1007 1007 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-06-04 1376 1216 160 160 103. FOX CORP CL B 2025-05-06 2025-06-04 5104 4735 369 369 6. FRANKLIN RES INC COM 2025-04-10 2025-06-04 128 106 22 22 19. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-11 2025-06-04 776 628 148 148 11. GARTNER GROUP INC NEW CL A 2025-05-06 2025-06-04 4682 4762 -80 -80 3. GOLDMAN SACHS GROUP INC 2025-04-10 2025-06-04 1798 1469 329 329 4. GRAINGER W W INC COM 2025-04-11 2025-06-04 4304 3948 356 356 61. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-05-06 2025-06-04 2145 1977 168 168 90. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-05-06 2025-06-04 3164 2885 279 279 4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-06-04 141 119 22 22 16. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-06-04 563 464 99 99 4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-06-04 141 116 25 25 1. HASBRO INC COM 2025-04-11 2025-06-04 65 50 15 15 3. HEALTHEQUITY INC SHS 2025-04-11 2025-06-04 339 241 98 98 6. HEALTHEQUITY INC SHS 2025-04-10 2025-06-04 678 480 198 198 32. HESS CORP 2025-04-10 2025-06-04 4270 4069 201 201 2. HILTON WORLDWIDE HOLDINGS INC REG 2025-04-11 2025-06-04 499 420 79 79 8. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-06-04 1392 994 398 398 4. HUMANA INC COM 2025-04-11 2025-06-04 923 1771 -848 -848 2. HUMANA INC COM 2025-04-11 2025-06-04 462 890 -428 -428 2. HUMANA INC COM 2025-04-11 2025-06-04 462 890 -428 -428 10. HUMANA INC COM 2024-07-15 2025-06-04 2308 3887 -1579 -1579 1. IDEXX LABS INC COM 2025-04-11 2025-06-04 525 540 -15 -15 8. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-06-04 539 441 98 98 61. INGERSOLL RAND INC REG S 2025-04-10 2025-06-04 4995 4327 668 668 45. INNOVIVA INC SHS 2025-04-10 2025-06-04 940 770 170 170 1. INSULET CORP 2025-04-10 2025-06-04 319 251 68 68 42. INTERPARFUMS INC 2025-04-11 2025-06-04 5759 4403 1356 1356 9. INTERNATIONAL BUSINESS MACHS 2025-04-10 2025-06-04 2390 2066 324 324 47. INTERNATIONAL BUSINESS MACHS 2025-05-06 2025-06-04 12479 11709 770 770 2. INTUIT INC 2022-09-23 2025-06-04 1534 778 756 756 4. INTUIT INC 2022-11-30 2025-06-04 3067 1576 1491 1491 1. INTUIT INC 2025-05-06 2025-06-04 767 627 140 140 15. INTUITIVE SURGICAL INC 2025-04-10 2025-06-04 8369 7343 1026 1026 3. JABIL CIRCUIT INC COM 2025-04-10 2025-06-04 516 396 120 120 1. KIMBERLY CLARK CORP 2025-04-10 2025-06-04 138 137 1 1 7. ESTEE LAUDER COMPANIES CL A 2025-04-10 2025-06-04 482 373 109 109 15. MARRIOTT INTERNATIONAL CL A 2025-04-11 2025-06-04 3929 3925 4 4 5. MASTERCARD INC 2024-03-05 2025-06-04 2921 2341 580 580 1. MASTERCARD INC 2025-04-11 2025-06-04 584 514 70 70 1. MASTERCARD INC 2025-04-11 2025-06-04 584 518 66 66 13. MEDPACE HLDGS INC 2025-04-11 2025-06-04 4066 3798 268 268 1. METTLER-TOLEDO INTL INC 2024-07-09 2025-06-04 1170 1314 -144 -144 13. MICROCHIP TECHNOLOGY INC COM 2025-04-10 2025-06-04 841 505 336 336 5. MICROCHIP TECHNOLOGY INC COM 2025-04-10 2025-06-04 323 198 125 125 2. MOLINA HEALTHCARE INC 2025-04-10 2025-06-04 585 722 -137 -137 15. MOLINA HEALTHCARE INC 2025-04-10 2025-06-04 4389 5140 -751 -751 1. MOLINA HEALTHCARE INC 2025-04-10 2025-06-04 293 343 -50 -50 1. MONDELEZ INTERNATIONAL INC 2025-04-10 2025-06-04 67 67 15. MONDELEZ INTERNATIONAL INC 2025-04-10 2025-06-04 999 990 9 9 1. MOTOROLA SOLUTIONS INC 2025-04-10 2025-06-04 417 424 -7 -7 61. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-06-04 5116 4512 604 604 48. NTL HEALTHCARE CORP NEW 2025-04-10 2025-06-04 5010 4352 658 658 22. NEUROCRINE BIOSCIENCES INC 00 2025-04-10 2025-06-04 2739 1996 743 743 8. NEWMARKET CORP 2025-05-06 2025-06-04 5040 5033 7 7 16. NVIDIA CORP COM 2024-07-09 2025-06-04 2271 2091 180 180 6. NVIDIA CORP COM 2025-05-06 2025-06-04 852 820 32 32 12. ORACLE CORPORATION 2024-12-19 2025-06-04 2017 2033 -16 -16 1. PNC FINCL SERVICES GROUP 2025-03-27 2025-06-04 175 247 -72 -72 34. PACCAR INC COM 2025-04-11 2025-06-04 3148 3044 104 104 24. PACKAGING CORP AMER COM 2025-04-10 2025-06-04 4640 4451 189 189 30. PENSKE AUTO GROUP INC INC 2025-05-06 2025-06-04 4874 4669 205 205 310. PHIBRO ANIMAL HEALTH CORP 2025-04-10 2025-06-04 7431 5493 1938 1938 10. PREMIER INC 2025-04-10 2025-06-04 232 193 39 39 27. PROGRESSIVE CORP OHIO COM 2024-07-09 2025-06-04 7619 5707 1912 1912 61. PROLOGIS INC 2024-07-09 2025-06-04 6614 6972 -358 -358 51. PROTAGONISTTHERAPEUTIC INC 2025-04-11 2025-06-04 2628 2144 484 484 7. PROTAGONISTTHERAPEUTIC INC 2025-04-10 2025-06-04 361 286 75 75 8. EVERPURE INC CL A 2025-05-06 2025-06-04 438 381 57 57 3. RADNET INC 2025-05-06 2025-06-04 170 162 8 8 20. RESMED INC COM 2025-04-11 2025-06-04 4999 4219 780 780 2. ROCKWELL INTL CORP 2025-04-10 2025-06-04 638 467 171 171 81. ROLLINS INC 2025-04-10 2025-06-04 4701 4383 318 318 1. SKYWORKS SOLUTIONS INC COM 2025-05-06 2025-06-04 71 66 5 5 65. SOLVENTUM CORP REG SHS 2025-04-10 2025-06-04 4884 4236 648 648 4. SOUTHWEST AIRLS CO 2025-04-10 2025-06-04 129 103 26 26 65. SOUTHWEST GAS CORP COM 2025-04-11 2025-06-04 4678 4581 97 97 6. SUPER MICRO COMPUTER INC 2025-04-10 2025-06-04 265 202 63 63 83. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-06-04 2681 2579 102 102 3. SUPERNUS PHARMACEUTICALS INC 2025-04-11 2025-06-04 97 94 3 3 23. SUPERNUS PHARMACEUTICALS INC 2025-05-06 2025-06-04 743 746 -3 -3 1. T-MOBILE US INC SHS 2024-09-19 2025-06-04 242 199 43 43 36. TEXAS INSTRS INC 2025-04-10 2025-06-04 6866 5638 1228 1228 1. TEXAS INSTRS INC 2025-04-10 2025-06-04 191 157 34 34 4. TEXAS INSTRS INC 2025-04-10 2025-06-04 763 665 98 98 1. TEXAS INSTRS INC 2025-04-10 2025-06-04 191 167 24 24 70. TRACTOR SUPPLY COMPANY 2024-07-09 2025-06-04 3454 3609 -155 -155 1. UNITED AIRLINES HLDGS 2025-04-10 2025-06-04 82 63 19 19 59. UNITED PARCEL SERVICE CL B 2025-04-10 2025-06-04 5814 5697 117 117 2. US FOODS HLDG CORP SHS 2025-04-10 2025-06-04 155 125 30 30 99. UNITED STS STL CORP NEW COM 2025-04-10 2025-06-04 5321 4046 1275 1275 2. VULCAN MATERIALS CO 2025-04-11 2025-06-04 532 480 52 52 77. W P CAREY INC COM 2025-04-10 2025-06-04 4776 4371 405 405 1. ZOETIS INC 2025-04-11 2025-06-04 169 189 -20 -20 1. ZOETIS INC 2025-04-11 2025-06-04 169 189 -20 -20 8. ACCENTURE PLC SHS 2022-11-30 2025-06-04 2531 2308 223 223 8. ACCENTURE PLC SHS 2025-05-06 2025-06-04 2531 2525 6 6 23. ACCENTURE PLC SHS 2025-05-06 2025-06-04 7277 7062 215 215 7. ACCENTURE PLC SHS 2025-05-06 2025-06-04 2215 2209 6 6 8. ACCENTURE PLC SHS 2025-05-06 2025-06-04 2531 2525 6 6 6. JOHNSON CONTROLS INTER 2025-05-06 2025-06-04 614 533 81 81 8. LINDE PLC NEW 2025-03-27 2025-06-04 3790 3724 66 66 18. ROIVANT SCIENCES LTD REG SHS 2025-04-11 2025-06-04 202 177 25 25 370. ROIVANT SCIENCES LTD REG SHS 2025-04-10 2025-06-04 4148 3571 577 577 10. SEAGATE TECH HLDGS PUB LTD CO 2025-04-10 2025-06-04 1276 697 579 579 2. SMURFIT WESTROCK LTD REG SHS 2025-04-10 2025-06-04 85 81 4 4 12. STERIS PLC REG SHS 2025-04-11 2025-06-04 2905 2646 259 259 2. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868 2025-05-06 2025-06-04 531 451 80 80 13. FLEXTRONICS 2025-04-11 2025-06-04 556 383 173 173 283. ALPHABET INC SHS CL C 2024-07-09 2025-06-09 50269 54002 -3733 -3733 2. ELEVANCE HEALTH INC 2025-05-06 2025-06-09 779 1018 -239 -239 1. AXON ENTERPRISE INC 2025-04-10 2025-06-09 784 551 233 233 7. BJS WHSL CLUB HLDGS INC 2025-04-10 2025-06-09 771 821 -50 -50 8. COINBASE GLOBAL INC REG SHS CL A 2025-06-04 2025-06-09 2053 2048 5 5 1. CURTISS WRIGHT 2025-04-10 2025-06-09 460 313 147 147 1. DICKS SPORTING GOODS INC COM 2025-04-10 2025-06-09 182 190 -8 -8 4. DOLLAR GENERAL CORP 2025-04-11 2025-06-09 453 351 102 102 7. DOLLAR TREE INC 2025-04-10 2025-06-09 657 502 155 155 1. EBAY INC 2024-07-09 2025-06-09 79 53 26 26 2. FAIR ISSAC & CO INC 2025-04-11 2025-06-09 3499 3733 -234 -234 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-06-04 2025-06-09 82 80 2 2 1. FIRST SOLAR INC 2025-06-04 2025-06-09 160 160 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-11 2025-06-09 42 33 9 9 1. HALOZYME THERAPEUTICS INC 2025-05-06 2025-06-09 54 59 -5 -5 2. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-06-04 2025-06-09 114 107 7 7 1. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-06-09 173 124 49 49 64. INNOVIVA INC SHS 2025-04-10 2025-06-09 1381 1094 287 287 10. IQVIA HLDGS INC 2024-07-09 2025-06-09 1542 2114 -572 -572 8. KRATOS DEFNS & SEC SOLTN NEW 2025-06-04 2025-06-09 325 321 4 4 2. LABCORP HOLDINGS INC REG SHS 2025-06-04 2025-06-09 511 509 2 2 77. MERCURY SYSTEMS INC 2025-06-04 2025-06-09 4148 3972 176 176 1. MICROCHIP TECHNOLOGY INC COM 2025-04-10 2025-06-09 68 40 28 28 8. MICRON TECHNOLOGY INC 2025-06-04 2025-06-09 888 826 62 62 1. MOTOROLA SOLUTIONS INC 2025-04-10 2025-06-09 413 424 -11 -11 1. PAYPAL HOLDINGS INC SHS 2025-06-04 2025-06-09 74 73 1 1 218. PREMIER INC 2025-04-10 2025-06-09 5031 4197 834 834 2. QUEST DIAGNOSTICS INC 2025-06-04 2025-06-09 352 348 4 4 7. REPLIGEN CORP COM 2025-06-04 2025-06-09 922 886 36 36 71. SKYWORKS SOLUTIONS INC COM 2025-05-06 2025-06-09 5195 4687 508 508 1. SPROUTS FARMERS MARKETS INC SHS 2025-04-11 2025-06-09 166 156 10 10 1. SPROUTS FARMERS MARKETS INC SHS 2025-06-04 2025-06-09 166 171 -5 -5 1. STATE STREET CORP 2025-04-10 2025-06-09 99 79 20 20 1. TARGET CORP 2025-05-06 2025-06-09 97 149 -52 -52 2. VISTRA CORP 2025-06-04 2025-06-09 339 345 -6 -6 1. VISTRA CORP 2025-06-04 2025-06-09 169 173 -4 -4 534. WESTERN UN CO 2025-06-04 2025-06-09 4956 4972 -16 -16 4. MEDTRONIC PLC SHS 2025-06-04 2025-06-09 350 342 8 8 1. SEAGATE TECH HLDGS PUB LTD CO 2025-04-10 2025-06-09 130 70 60 60 3. CNH INDUSTRIAL NV REG. SHS 2025-06-04 2025-06-09 39 37 2 2 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 14 14 14 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 22 22 22 8. AEROVIRONMENT INC 2025-04-10 2025-06-20 1517 1112 405 405 14. AEROVIRONMENT INC 2025-05-06 2025-06-20 2655 2219 436 436 23. APPLE INC COM 2024-07-09 2025-06-20 4623 5249 -626 -626 4. APPLE INC COM 2024-07-09 2025-06-20 804 913 -109 -109 18. APPLE INC COM 2024-07-09 2025-06-20 3618 4108 -490 -490 9. AVANTOR INC 2025-04-11 2025-06-20 122 134 -12 -12 15. AXON ENTERPRISE INC 2025-04-10 2025-06-20 11660 8269 3391 3391 2. AXON ENTERPRISE INC 2025-04-10 2025-06-20 1555 1103 452 452 14. BROADCOM INC 2025-06-09 2025-06-20 3500 3420 80 80 1. BROADCOM INC 2025-04-28 2025-06-20 250 246 4 4 1. BROADCOM INC 2025-05-09 2025-06-20 250 261 -11 -11 19. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-20 2841 2778 63 63 52. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-10 2025-06-20 1551 1283 268 268 8. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-11 2025-06-20 239 203 36 36 79. COLLEGIUM PHARMACEUTICAL INC SHS 2025-06-09 2025-06-20 2357 2405 -48 -48 20. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-10 2025-06-20 597 493 104 104 5. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-28 2025-06-20 149 134 15 15 4. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-11 2025-06-20 119 101 18 18 5. CORCEPT THERAPEUTICS INC 2025-04-10 2025-06-20 357 374 -17 -17 90. CORCEPT THERAPEUTICS INC 2025-04-10 2025-06-20 6424 6096 328 328 5. CORCEPT THERAPEUTICS INC 2025-04-10 2025-06-20 357 339 18 18 7. CORCEPT THERAPEUTICS INC 2025-06-04 2025-06-20 500 490 10 10 5. CORCEPT THERAPEUTICS INC 2025-06-04 2025-06-20 357 367 -10 -10 2. CORCEPT THERAPEUTICS INC 2025-04-10 2025-06-20 143 139 4 4 3. CORCEPT THERAPEUTICS INC 2025-04-10 2025-06-20 214 205 9 9 2. CORCEPT THERAPEUTICS INC 2025-04-10 2025-06-20 143 137 6 6 4. CORCEPT THERAPEUTICS INC 2025-05-09 2025-06-20 286 285 1 1 2. CURTISS WRIGHT 2025-04-10 2025-06-20 934 626 308 308 2. CURTISS WRIGHT 2025-04-10 2025-06-20 934 626 308 308 1. DOLLAR GENERAL CORP 2025-05-09 2025-06-20 112 92 20 20 1. DOLLAR GENERAL CORP 2025-04-10 2025-06-20 112 88 24 24 1. DOLLAR GENERAL CORP 2025-04-28 2025-06-20 112 92 20 20 2. EXELIXIS INC COM 2025-05-09 2025-06-20 81 73 8 8 10. EXXON MOBIL CORPORATION 2025-05-06 2025-06-20 1147 1047 100 100 1. EXXON MOBIL CORPORATION 2025-04-11 2025-06-20 115 102 13 13 16. EXXON MOBIL CORPORATION 2025-06-04 2025-06-20 1835 1637 198 198 1. EXXON MOBIL CORPORATION 2025-06-09 2025-06-20 115 105 10 10 1. EXXON MOBIL CORPORATION 2025-04-28 2025-06-20 115 109 6 6 12. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-09 2025-06-20 8188 8329 -141 -141 83. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-06-20 2647 2406 241 241 5. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-06-04 2025-06-20 321 268 53 53 1. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-06-20 173 124 49 49 1. HUMANA INC COM 2024-07-09 2025-06-20 240 373 -133 -133 4. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-06-20 274 221 53 53 4. INCYTE PHARMACEUTICALS INC 2025-05-09 2025-06-20 274 238 36 36 2. INNOVIVA INC SHS 2025-05-09 2025-06-20 42 37 5 5 7. INNOVIVA INC SHS 2025-04-25 2025-06-20 147 128 19 19 1. INNOVIVA INC SHS 2025-04-28 2025-06-20 21 18 3 3 3. INNOVIVA INC SHS 2025-04-10 2025-06-20 63 51 12 12 5. INTERNATIONAL BUSINESS MACHS 2025-06-09 2025-06-20 1405 1360 45 45 3. IQVIA HLDGS INC 2024-07-09 2025-06-20 464 634 -170 -170 3. J P MORGAN CHASE & CO COM 2025-06-04 2025-06-20 825 793 32 32 1. J P MORGAN CHASE & CO COM 2025-06-09 2025-06-20 275 267 8 8 140. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-06-20 6035 4439 1596 1596 94. KRATOS DEFNS & SEC SOLTN NEW 2025-06-04 2025-06-20 4052 3769 283 283 14. KRATOS DEFNS & SEC SOLTN NEW 2025-05-09 2025-06-20 604 472 132 132 1. KRATOS DEFNS & SEC SOLTN NEW 2025-04-22 2025-06-20 43 32 11 11 6. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-06-20 259 190 69 69 23. LIGAND PHARMACEUTICALS INC SHS CL B 2025-06-04 2025-06-20 2624 2387 237 237 13. MERCURY SYSTEMS INC 2025-06-04 2025-06-20 660 671 -11 -11 3. MERCURY SYSTEMS INC 2025-05-09 2025-06-20 152 138 14 14 3. NVIDIA CORP COM 2025-06-11 2025-06-20 432 428 4 4 11. NVIDIA CORP COM 2025-06-09 2025-06-20 1582 1569 13 13 72. ORACLE CORPORATION 2024-12-19 2025-06-20 14772 12197 2575 2575 3. ORACLE CORPORATION 2025-04-15 2025-06-20 616 510 106 106 5. ORACLE CORPORATION 2024-12-19 2025-06-20 1026 847 179 179 49. PACIRA BIOSCIENCES INC 2025-04-11 2025-06-20 1187 1168 19 19 15. PACIRA BIOSCIENCES INC 2025-06-04 2025-06-20 363 405 -42 -42 51. PACIRA BIOSCIENCES INC 2025-04-10 2025-06-20 1236 1208 28 28 6. PACIRA BIOSCIENCES INC 2025-05-09 2025-06-20 145 152 -7 -7 10. PACIRA BIOSCIENCES INC 2025-04-11 2025-06-20 242 238 4 4 2. PHIBRO ANIMAL HEALTH CORP 2025-04-10 2025-06-20 48 35 13 13 13. PHIBRO ANIMAL HEALTH CORP 2025-06-09 2025-06-20 310 315 -5 -5 22. PHIBRO ANIMAL HEALTH CORP 2025-04-11 2025-06-20 525 382 143 143 1. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-06-20 83 83 31. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-06-20 2587 2502 85 85 1. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-06-20 83 81 2 2 11. PRESTIGE CONSUMER HEALTHCARE INC 2025-06-04 2025-06-20 918 933 -15 -15 13. PRESTIGE CONSUMER HEALTHCARE INC 2025-05-06 2025-06-20 1085 1053 32 32 4. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-06-20 334 323 11 11 161. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-06-20 5197 5002 195 195 34. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-06-20 1098 1056 42 42 26. TARGET CORP 2025-05-06 2025-06-20 2484 3873 -1389 -1389 3. TARGET CORP 2025-05-06 2025-06-20 287 447 -160 -160 22. TARGET CORP 2024-07-09 2025-06-20 2102 3256 -1154 -1154 13. TARGET CORP 2024-07-09 2025-06-20 1242 1924 -682 -682 14. UNITED STS STL CORP NEW COM 2025-04-17 2025-06-20 770 582 188 188 29. ACCENTURE PLC SHS 2025-06-09 2025-06-20 8276 9182 -906 -906 64. JAZZ PHARMACEUTICALS PLC SHS 2025-04-10 2025-06-20 6881 6531 350 350 27. JAZZ PHARMACEUTICALS PLC SHS 2025-06-04 2025-06-20 2903 2955 -52 -52 6. JAZZ PHARMACEUTICALS PLC SHS 2025-04-10 2025-06-20 645 612 33 33 16. ALBERTSONS COS INC 2025-05-06 2025-06-24 347 351 -4 -4 241. ALPHABET INC SHS CL C 2024-07-09 2025-06-24 40425 45988 -5563 -5563 7. ALPHABET INC SHS CL C 2024-07-09 2025-06-24 1174 1336 -162 -162 1. ELEVANCE HEALTH INC 2025-05-06 2025-06-24 376 509 -133 -133 4. APPLE INC COM 2024-07-09 2025-06-24 801 913 -112 -112 18. APPLE INC COM 2024-07-09 2025-06-24 3605 4108 -503 -503 16. APPLE INC COM 2024-07-09 2025-06-24 3205 3652 -447 -447 9. APPLE INC COM 2024-07-09 2025-06-24 1803 2054 -251 -251 12. AVANTOR INC 2025-04-11 2025-06-24 162 179 -17 -17 14. AVANTOR INC 2025-04-11 2025-06-24 188 209 -21 -21 1. AVANTOR INC 2025-04-11 2025-06-24 13 15 -2 -2 8. AVANTOR INC 2025-04-11 2025-06-24 108 119 -11 -11 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-11 2025-06-24 1480 1564 -84 -84 8. BROADCOM INC 2025-06-09 2025-06-24 2110 1954 156 156 7. BROADCOM INC 2024-12-19 2025-06-24 1846 1584 262 262 1. BROADCOM INC 2025-06-09 2025-06-24 264 255 9 9 1. BROADCOM INC 2025-04-28 2025-06-24 264 246 18 18 1. BROADCOM INC 2025-04-15 2025-06-24 264 233 31 31 1. CME GROUP INC 2025-04-11 2025-06-24 271 263 8 8 2. CME GROUP INC 2025-04-10 2025-06-24 543 517 26 26 21. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-06-24 1522 1311 211 211 6. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-06-24 435 374 61 61 1. CARRIER GLOBAL CORP REG SH 2025-04-30 2025-06-24 72 66 6 6 3. CARRIER GLOBAL CORP REG SH 2025-04-17 2025-06-24 217 190 27 27 2. CATERPILLAR INC 2024-07-09 2025-06-24 746 654 92 92 4. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-24 574 585 -11 -11 26. CITIGROUP INC COM NEW 2023-05-02 2025-06-24 2110 1187 923 923 6. CITIGROUP INC COM NEW 2023-05-02 2025-06-24 487 274 213 213 1. COCA COLA CO 2025-05-06 2025-06-24 70 72 -2 -2 1. COCA COLA CO 2025-06-09 2025-06-24 70 73 -3 -3 2. COCA COLA CO 2025-06-09 2025-06-24 140 144 -4 -4 12. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-10 2025-06-24 361 296 65 65 49. CONOCOPHILLIPS COM 2025-04-10 2025-06-24 4380 4081 299 299 4. CORCEPT THERAPEUTICS INC 2025-04-10 2025-06-24 307 271 36 36 1. COSTCO WHSL CORP NEW COM 2025-06-04 2025-06-24 1002 1052 -50 -50 1. CURTISS WRIGHT 2025-04-10 2025-06-24 476 313 163 163 4. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-11 2025-06-24 482 325 157 157 2. DOLLAR GENERAL CORP 2025-04-11 2025-06-24 227 176 51 51 3. EXELIXIS INC COM 2025-04-16 2025-06-24 137 108 29 29 8. EXXON MOBIL CORPORATION 2025-04-11 2025-06-24 867 815 52 52 1. EXXON MOBIL CORPORATION 2025-05-09 2025-06-24 108 107 1 1 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-09 2025-06-24 2849 2776 73 73 12. FISERV INC COM 2025-04-11 2025-06-24 2072 2489 -417 -417 610. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-06-24 6545 5615 930 930 18. HP INC 2025-05-06 2025-06-24 442 461 -19 -19 37. HALOZYME THERAPEUTICS INC 2025-04-10 2025-06-24 1994 2135 -141 -141 4. HALOZYME THERAPEUTICS INC 2025-04-11 2025-06-24 216 237 -21 -21 3. HALOZYME THERAPEUTICS INC 2025-05-06 2025-06-24 162 178 -16 -16 1. HALOZYME THERAPEUTICS INC 2025-06-04 2025-06-24 54 59 -5 -5 6. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-28 2025-06-24 192 178 14 14 5. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-06-24 160 147 13 13 1. HASBRO INC COM 2025-04-11 2025-06-24 73 50 23 23 1. HEALTHEQUITY INC SHS 2025-04-10 2025-06-24 104 80 24 24 1. HOME DEPOT INC 2025-04-10 2025-06-24 360 362 -2 -2 3. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-06-24 530 373 157 157 2. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-06-24 353 248 105 105 1. HUMANA INC COM 2024-07-09 2025-06-24 239 373 -134 -134 5. INCYTE PHARMACEUTICALS INC 2025-05-09 2025-06-24 345 297 48 48 2. INTERNATIONAL BUSINESS MACHS 2025-04-10 2025-06-24 588 459 129 129 2. IQVIA HLDGS INC 2024-07-09 2025-06-24 317 423 -106 -106 2. J P MORGAN CHASE & CO COM 2025-04-10 2025-06-24 563 454 109 109 8. J P MORGAN CHASE & CO COM 2025-04-11 2025-06-24 2250 1879 371 371 1. J P MORGAN CHASE & CO COM 2025-04-10 2025-06-24 281 233 48 48 112. KENVUE INC 2025-04-10 2025-06-24 2373 2449 -76 -76 33. KENVUE INC 2025-04-10 2025-06-24 699 722 -23 -23 156. KENVUE INC 2025-04-10 2025-06-24 3306 3412 -106 -106 7. KENVUE INC 2025-04-25 2025-06-24 148 161 -13 -13 11. KENVUE INC 2025-04-10 2025-06-24 233 241 -8 -8 2. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-06-24 82 63 19 19 13. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-06-24 530 412 118 118 3. LIGAND PHARMACEUTICALS INC SHS CL B 2025-06-04 2025-06-24 355 311 44 44 1. MCDONALDS CORP 2025-04-25 2025-06-24 291 317 -26 -26 14. MICROSOFT CORP 2025-04-11 2025-06-24 6862 6490 372 372 6. MICROSOFT CORP 2025-06-09 2025-06-24 2941 2837 104 104 1. MICROSOFT CORP 2025-04-30 2025-06-24 490 473 17 17 1. MICROSOFT CORP 2025-04-28 2025-06-24 490 469 21 21 1. MOLINA HEALTHCARE INC 2025-04-10 2025-06-24 295 343 -48 -48 1. MOLINA HEALTHCARE INC 2025-04-10 2025-06-24 295 343 -48 -48 16. NEWMONT MINING CORP 2025-06-04 2025-06-24 929 884 45 45 12. NIKE INC CL B 2025-05-06 2025-06-24 737 904 -167 -167 1. NIKE INC CL B 2025-05-06 2025-06-24 61 75 -14 -14 24. NIKE INC CL B 2024-07-09 2025-06-24 1474 1744 -270 -270 25. NVIDIA CORP COM 2025-06-09 2025-06-24 3698 3566 132 132 35. NVIDIA CORP COM 2024-07-09 2025-06-24 5177 4575 602 602 9. NVIDIA CORP COM 2025-04-15 2025-06-24 1331 1218 113 113 3. ORACLE CORPORATION 2024-12-19 2025-06-24 646 508 138 138 1. ORACLE CORPORATION 2024-12-19 2025-06-24 215 169 46 46 6. PACIRA BIOSCIENCES INC 2025-04-10 2025-06-24 148 142 6 6 1. PARKER HANNIFIN CORP COM 2025-04-11 2025-06-24 675 561 114 114 1. PEPSICO INC 2025-04-10 2025-06-24 131 148 -17 -17 1. PEPSICO INC 2025-04-10 2025-06-24 131 147 -16 -16 1. PEPSICO INC 2025-04-10 2025-06-24 131 154 -23 -23 1. PEPSICO INC 2025-04-10 2025-06-24 131 144 -13 -13 2. PHIBRO ANIMAL HEALTH CORP 2025-04-10 2025-06-24 50 35 15 15 4. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-06-24 339 323 16 16 1. QUALCOMM INC 2025-04-28 2025-06-24 156 220 -64 -64 7. SOUTHERN CO 2025-05-06 2025-06-24 636 639 -3 -3 1. STRYKER CORP 2024-12-19 2025-06-24 386 360 26 26 43. SYSCO CORP 2025-04-11 2025-06-24 3262 3205 57 57 1. SYSCO CORP 2025-03-27 2025-06-24 76 85 -9 -9 1. SYSCO CORP 2025-03-27 2025-06-24 76 79 -3 -3 2. SYSCO CORP 2025-03-27 2025-06-24 152 165 -13 -13 16. TARGET CORP 2024-07-09 2025-06-24 1560 2368 -808 -808 1. TARGET CORP 2024-07-09 2025-06-24 98 148 -50 -50 5. TARGET CORP 2025-05-09 2025-06-24 488 759 -271 -271 4. TESLA INC 2025-06-04 2025-06-24 1362 1328 34 34 1. TEXAS INSTRS INC 2025-04-10 2025-06-24 206 157 49 49 3. TRACTOR SUPPLY COMPANY 2024-07-09 2025-06-24 161 155 6 6 1. TRACTOR SUPPLY COMPANY 2025-04-25 2025-06-24 54 51 3 3 1. TRACTOR SUPPLY COMPANY 2025-04-25 2025-06-24 54 51 3 3 1. TRACTOR SUPPLY COMPANY 2025-04-23 2025-06-24 54 52 2 2 3. TRACTOR SUPPLY COMPANY 2025-04-11 2025-06-24 161 154 7 7 6. UNION PAC CORP 2025-04-10 2025-06-24 1367 1316 51 51 1. UNION PAC CORP 2025-04-10 2025-06-24 228 219 9 9 1. UNITED PARCEL SERVICE CL B 2025-04-29 2025-06-24 101 97 4 4 1. WATERS CORP COM 2025-04-10 2025-06-24 347 315 32 32 79. WELLS FARGO COMPANY 2021-04-19 2025-06-24 6171 3494 2677 2677 14. WELLS FARGO COMPANY 2025-06-04 2025-06-24 1094 1055 39 39 6. WELLS FARGO COMPANY 2021-04-19 2025-06-24 469 265 204 204 4. JAZZ PHARMACEUTICALS PLC SHS 2025-04-10 2025-06-24 432 408 24 24 1. MEDTRONIC PLC SHS 2025-06-04 2025-06-24 86 86 1. MEDTRONIC PLC SHS 2025-04-29 2025-06-24 86 85 1 1 1. CHEVRONTEXACO CORP COM 2024-09-19 2025-07-09 153 146 7 7 1. COLGATE PALMOLIVE CO 2024-07-09 2025-07-09 92 97 -5 -5 5. IQVIA HLDGS INC 2024-07-09 2025-07-09 810 1057 -247 -247 1. PARKER HANNIFIN CORP COM 2025-04-10 2025-07-09 708 560 148 148 1. PEPSICO INC 2025-04-10 2025-07-09 134 144 -10 -10 1. PEPSICO INC 2025-04-10 2025-07-09 134 144 -10 -10 1. PEPSICO INC 2025-04-10 2025-07-09 134 144 -10 -10 51. UNITED THERAPEUTICS CORP 2025-04-10 2025-07-09 15329 14223 1106 1106 6. UNITED THERAPEUTICS CORP 2025-04-10 2025-07-09 1803 1673 130 130 3000. AT&T INC GLB 2024-07-11 2025-07-14 2969 2909 60 60 3000. ELEVANCE HEALTH INC GLB 2025-03-19 2025-07-14 2985 2993 -8 -8 3000. APPLE INC 3.00%NOV13 27 GLB 2024-07-11 2025-07-14 2932 2870 62 62 3000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2024-07-11 2025-07-14 2935 2868 67 67 3000. BANK OF NY MELLON CORP SER MTN GLB 2024-07-11 2025-07-14 3154 3141 13 13 3000. CVS HEALTH CORP 4.30% 2028 GLB 2024-07-11 2025-07-14 2977 2922 55 55 3000. CAPITAL ONE FINANCIAL CO GLB 2024-07-11 2025-07-14 3163 3119 44 44 1000. EXXON MOBIL CORPORATION GLB 2024-07-11 2025-07-14 919 890 29 29 1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-07-11 2025-07-14 929 901 28 28 3000. NORTHROP GRUMMAN CORP GLB 2024-07-11 2025-07-14 2965 2945 20 20 1000. ORACLE CORP GLB 2020-04-14 2025-07-14 928 1041 -113 -113 3000. PFIZER INC GLB 2024-07-11 2025-07-14 2923 2871 52 52 3000. ROYAL BANK OF CANADA SER GMTN GLB 2024-07-11 2025-07-14 3042 3028 14 14 1000. STARBUCKS CORP GLB 2024-12-24 2025-07-14 902 875 27 27 2000. STARBUCKS CORP GLB 2024-12-27 2025-07-14 1803 1749 54 54 1000. THERMO FISHER SCIENTIFIC GLB 2024-07-11 2025-07-14 865 831 34 34 3000. TORONTO-DOMINION BANK SER MTN GLB 2024-07-11 2025-07-14 2603 2486 117 117 2000. UNITEDHEALTH GROUP INC GLB 2024-12-27 2025-07-14 1919 1886 33 33 2000. VERIZON COMMUN 1.50% 2030 GLB 2024-07-11 2025-07-14 1718 1657 61 61 3000. WELLS FARGO & COMPANY SER MTN GLB 2024-07-11 2025-07-14 2975 2931 44 44 10000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-07-12 2025-07-15 10000 9888 112 112 2000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-12-27 2025-07-15 2000 1993 7 7 11000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-12-27 2025-07-15 11000 10961 39 39 4000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-12-24 2025-07-15 4000 3984 16 16 77000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-07-12 2025-07-15 77000 76135 865 865 .1 CHEVRONTEXACO CORP COM 2024-09-19 2025-07-30 16 15 1 1 3000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-07-10 2025-08-15 3000 2942 58 58 56000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-07-10 2025-08-15 56000 54918 1082 1082 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-12-24 2025-08-18 1000 996 4 4 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-12-27 2025-08-18 1000 996 4 4 10000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-07-11 2025-08-18 10000 9868 132 132 3000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-12-24 2025-08-18 3000 2989 11 11 79000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-07-11 2025-08-18 79000 77953 1047 1047 12000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-12-27 2025-08-18 12000 11956 44 44 6. AAR CORP COM 2025-04-10 2025-09-04 463 313 150 150 58. AES CORP COM 2025-05-06 2025-09-04 743 616 127 127 1. ADOBE SYS INC 2025-05-06 2025-09-04 344 600 -256 -256 1. ADOBE SYS INC 2024-07-09 2025-09-04 344 567 -223 -223 10. AEROVIRONMENT INC 2025-04-10 2025-09-04 2268 1390 878 878 7. ALEXANDRIA REAL ESTATE EQ INC COM 2025-04-10 2025-09-04 580 520 60 60 1. AMAZON COM INC 2025-03-27 2025-09-04 236 237 -1 -1 1. AMAZON COM INC 2025-03-27 2025-09-04 236 203 33 33 1. AMAZON COM INC 2025-03-27 2025-09-04 236 278 -42 -42 5. AMAZON COM INC 2025-06-09 2025-09-04 1178 1085 93 93 3. AMAZON COM INC 2025-06-04 2025-09-04 707 622 85 85 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-06-04 2025-09-04 780 857 -77 -77 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-06-04 2025-09-04 2146 2358 -212 -212 20. APPLE INC COM 2024-07-09 2025-09-04 4796 4565 231 231 18. APPLE INC COM 2024-07-09 2025-09-04 4316 4108 208 208 4. APPLE INC COM 2024-07-09 2025-09-04 959 913 46 46 35. APPLIED MATLS INC 2024-02-21 2025-09-04 5538 6621 -1083 -1083 2. APPLIED MATLS INC 2024-02-21 2025-09-04 316 378 -62 -62 23. ARISTA NETWORKS INC REG SHS 2025-04-10 2025-09-04 3247 1671 1576 1576 2. ARISTA NETWORKS INC REG SHS 2025-04-10 2025-09-04 282 150 132 132 9. AVANTOR INC 2025-04-10 2025-09-04 119 132 -13 -13 26. AVANTOR INC 2025-04-10 2025-09-04 343 382 -39 -39 201. AVANTOR INC 2025-04-10 2025-09-04 2651 2955 -304 -304 1. AVANTOR INC 2025-06-04 2025-09-04 13 15 -2 -2 7. AVANTOR INC 2025-06-04 2025-09-04 92 103 -11 -11 3. AVANTOR INC 2025-06-09 2025-09-04 40 45 -5 -5 8. AVANTOR INC 2025-06-04 2025-09-04 106 117 -11 -11 1. AVANTOR INC 2025-06-04 2025-09-04 13 15 -2 -2 1. AVANTOR INC 2025-06-04 2025-09-04 13 15 -2 -2 2. AXON ENTERPRISE INC 2025-04-10 2025-09-04 1460 1103 357 357 30. BAXTER INTL INC 2025-04-10 2025-09-04 707 844 -137 -137 33. BAXTER INTL INC 2025-06-04 2025-09-04 778 989 -211 -211 20. BELLRING BRANDS INC (NEW) REG SHS 2025-06-04 2025-09-04 854 1243 -389 -389 52. BELLRING BRANDS INC (NEW) REG SHS 2025-06-04 2025-09-04 2219 3776 -1557 -1557 8. BELLRING BRANDS INC (NEW) REG SHS 2025-06-04 2025-09-04 341 683 -342 -342 4. BROADCOM INC 2024-12-19 2025-09-04 1224 905 319 319 131. BROWN FORMAN CORP CL B 2025-04-10 2025-09-04 3694 4407 -713 -713 24. CME GROUP INC 2025-04-10 2025-09-04 6418 6201 217 217 1. CME GROUP INC 2025-06-04 2025-09-04 267 278 -11 -11 42. CATALYST PHARMACEUTICAL INC 2025-04-11 2025-09-04 832 914 -82 -82 5. CATERPILLAR INC 2024-07-09 2025-09-04 2101 1634 467 467 22. CENTENE CORP DELAWARE COM 2025-04-11 2025-09-04 630 1753 -1123 -1123 2. CENTENE CORP DELAWARE COM 2025-06-09 2025-09-04 57 161 -104 -104 4. CENTENE CORP DELAWARE COM 2025-06-09 2025-09-04 115 322 -207 -207 124. CENTERPOINT ENERGY INC 2025-04-10 2025-09-04 4645 4488 157 157 16. CHEVRONTEXACO CORP COM 2024-09-19 2025-09-04 2523 2340 183 183 4. CHIPOTLE MEXICAN GRILL 2025-04-10 2025-09-04 166 216 -50 -50 8. CHIPOTLE MEXICAN GRILL 2025-06-09 2025-09-04 331 409 -78 -78 6. CISCO SYS INC 2025-05-06 2025-09-04 408 355 53 53 17. CITIGROUP INC COM NEW 2023-05-02 2025-09-04 1650 776 874 874 5. COINBASE GLOBAL INC REG SHS CL A 2025-06-20 2025-09-04 1534 1542 -8 -8 1. COINBASE GLOBAL INC REG SHS CL A 2025-06-20 2025-09-04 307 308 -1 -1 165. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-10 2025-09-04 6473 4071 2402 2402 89. CONCENTRIX CORP REG SHS WH 2025-06-09 2025-09-04 4669 4969 -300 -300 82. CONOCOPHILLIPS COM 2025-04-10 2025-09-04 7853 6830 1023 1023 1. CONSTELLATION ENERGY CORP REG SHS 2025-06-04 2025-09-04 309 300 9 9 1. CROWDSTRIKE HLDGS INC CL A 2025-06-04 2025-09-04 412 461 -49 -49 1. CROWDSTRIKE HLDGS INC CL A 2025-06-04 2025-09-04 412 461 -49 -49 5. CROWDSTRIKE HLDGS INC CL A 2025-05-06 2025-09-04 2062 2216 -154 -154 32. CROWN CASTLE INC SHS 2025-05-06 2025-09-04 3055 3400 -345 -345 1. CYTOKINETICS INC SHS 2025-04-10 2025-09-04 50 38 12 12 18. CYTOKINETICS INC SHS 2025-04-10 2025-09-04 896 681 215 215 3. D R HORTON INC COM 2025-06-04 2025-09-04 530 371 159 159 5. D R HORTON INC COM 2025-05-06 2025-09-04 883 609 274 274 4. DAVITA INC COM 2025-04-10 2025-09-04 542 664 -122 -122 1. DAVITA INC COM 2025-04-10 2025-09-04 136 166 -30 -30 7. DAVITA INC COM 2025-04-11 2025-09-04 949 1086 -137 -137 5. DAVITA INC COM 2025-04-11 2025-09-04 678 776 -98 -98 4. DEXCOM INC 2025-05-06 2025-09-04 323 500 -177 -177 23. DEXCOM INC 2025-05-06 2025-09-04 1857 2876 -1019 -1019 5. DEXCOM INC 2025-05-06 2025-09-04 404 625 -221 -221 2. DEXCOM INC 2025-05-06 2025-09-04 162 250 -88 -88 1. DICKS SPORTING GOODS INC COM 2025-04-10 2025-09-04 222 190 32 32 4. WALT DISNEY (HOLDING COMPANY) 2025-06-09 2025-09-04 475 463 12 12 5. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-09-04 594 426 168 168 150. DOW INC REG SHS 2025-04-10 2025-09-04 3587 4094 -507 -507 101. DOW INC REG SHS 2025-06-04 2025-09-04 2415 2856 -441 -441 10. DUOLINGO INC CL A 2025-05-06 2025-09-04 2727 4906 -2179 -2179 11. EASTMAN CHEM CO COM 2025-06-04 2025-09-04 755 889 -134 -134 51. EASTMAN CHEM CO COM 2025-06-04 2025-09-04 3499 4122 -623 -623 1. ERIE INDEMINITY CO 2025-04-10 2025-09-04 336 418 -82 -82 10. ERIE INDEMINITY CO 2025-04-10 2025-09-04 3364 4149 -785 -785 3. ERIE INDEMINITY CO 2025-05-06 2025-09-04 1009 1083 -74 -74 1. EXELIXIS INC COM 2025-05-06 2025-09-04 37 37 6. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-09 2025-09-04 4492 4164 328 328 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-09-04 2995 2185 810 810 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-06 2025-09-04 1497 1175 322 322 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-09-04 749 581 168 168 4. FIRST SOLAR INC 2025-06-04 2025-09-04 807 639 168 168 3. FISERV INC COM 2025-06-04 2025-09-04 409 597 -188 -188 9. FISERV INC COM 2025-06-04 2025-09-04 1226 1790 -564 -564 2. FISERV INC COM 2025-04-11 2025-09-04 272 415 -143 -143 7. FISERV INC COM 2025-04-11 2025-09-04 953 1452 -499 -499 21. FISERV INC COM 2025-04-10 2025-09-04 2860 4292 -1432 -1432 36. FISERV INC COM 2025-05-06 2025-09-04 4902 6658 -1756 -1756 1. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-09-04 12 9 3 3 194. FORTREA HOLDINGS INC REG SHS WHEN 2025-04-10 2025-09-04 2039 1011 1028 1028 167. GAMESTOP CORP CL A COM 2025-06-04 2025-09-04 3736 5002 -1266 -1266 1. GE VERNOVA INC 2025-06-09 2025-09-04 599 480 119 119 2. GE VERNOVA INC 2025-06-04 2025-09-04 1198 976 222 222 161. HP INC 2025-05-06 2025-09-04 4656 4126 530 530 18. HP INC 2025-05-06 2025-09-04 521 461 60 60 4. HALOZYME THERAPEUTICS INC 2025-04-10 2025-09-04 294 231 63 63 4. HALOZYME THERAPEUTICS INC 2025-06-04 2025-09-04 294 237 57 57 3. HALOZYME THERAPEUTICS INC 2025-06-04 2025-09-04 220 178 42 42 34. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-09-04 1234 986 248 248 53. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-09-04 1227 1131 96 96 8. HEXCEL CORP NEW 2025-06-04 2025-09-04 513 446 67 67 85. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-06-04 2025-09-04 4089 4557 -468 -468 18. HOME DEPOT INC 2025-04-10 2025-09-04 7410 6365 1045 1045 2. HOME DEPOT INC 2025-06-09 2025-09-04 823 730 93 93 3. HOME DEPOT INC 2025-05-06 2025-09-04 1235 1078 157 157 1. HOME DEPOT INC 2025-06-04 2025-09-04 412 374 38 38 3. HUMANA INC COM 2024-07-15 2025-09-04 936 1166 -230 -230 1. HUMANA INC COM 2024-07-15 2025-09-04 312 389 -77 -77 59. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-09-04 5041 3255 1786 1786 50. INTEL CORP 2025-06-04 2025-09-04 1231 1013 218 218 2. INTEL CORP 2025-05-06 2025-09-04 49 40 9 9 24. INTERNATIONAL BUSINESS MACHS 2025-04-10 2025-09-04 5932 5509 423 423 1. INTERNATIONAL BUSINESS MACHS 2025-06-09 2025-09-04 247 272 -25 -25 2. INTL FLAVORS & FRAGRANCES INC 2025-06-04 2025-09-04 131 155 -24 -24 1. INTL FLAVORS & FRAGRANCES INC 2025-06-04 2025-09-04 66 77 -11 -11 2. INTL FLAVORS & FRAGRANCES INC 2025-06-04 2025-09-04 131 155 -24 -24 75. IQVIA HLDGS INC 2024-07-09 2025-09-04 13806 15856 -2050 -2050 2. J P MORGAN CHASE & CO COM 2025-04-10 2025-09-04 608 454 154 154 30. KIMBERLY CLARK CORP 2025-04-10 2025-09-04 3875 4125 -250 -250 4. KIMBERLY CLARK CORP 2025-04-10 2025-09-04 517 550 -33 -33 616. KRAFT (THE) HEINZ CO SHS 2025-04-11 2025-09-04 16607 18030 -1423 -1423 8. KRAFT (THE) HEINZ CO SHS 2025-04-11 2025-09-04 216 234 -18 -18 52. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-09-04 3307 1649 1658 1658 44. LANTHEUS HLDGS INC 2025-04-10 2025-09-04 2368 4334 -1966 -1966 15. ESTEE LAUDER COMPANIES CL A 2025-04-10 2025-09-04 1312 800 512 512 33. LIGAND PHARMACEUTICALS INC SHS CL B 2025-06-04 2025-09-04 5535 3425 2110 2110 1. LOWES COS INC 2025-04-10 2025-09-04 265 227 38 38 1. LOWES COS INC 2025-04-10 2025-09-04 265 221 44 44 1. LOWES COS INC 2025-04-10 2025-09-04 265 221 44 44 20. MARSH & MCLENNAN COS INC 2024-07-09 2025-09-04 4122 4239 -117 -117 1. MASTERCARD INC 2025-06-09 2025-09-04 596 584 12 12 5. MCDONALDS CORP 2025-06-04 2025-09-04 1585 1558 27 27 3. MCDONALDS CORP 2025-05-06 2025-09-04 951 950 1 1 1. MCDONALDS CORP 2025-06-04 2025-09-04 317 337 -20 -20 26. MCDONALDS CORP 2025-04-10 2025-09-04 8242 7976 266 266 1. MEDPACE HLDGS INC 2025-06-09 2025-09-04 482 298 184 184 3. MEDPACE HLDGS INC 2025-04-11 2025-09-04 1447 876 571 571 6. MERCURY SYSTEMS INC 2025-06-04 2025-09-04 407 309 98 98 22. MERCURY SYSTEMS INC 2025-04-11 2025-09-04 1494 1016 478 478 9. MICROSOFT CORP 2025-04-11 2025-09-04 4572 4172 400 400 8. MICROSOFT CORP 2024-07-09 2025-09-04 4064 3674 390 390 3. MICROSOFT CORP 2025-04-11 2025-09-04 1524 1391 133 133 1. MOLINA HEALTHCARE INC 2025-04-10 2025-09-04 171 343 -172 -172 1. MONOLITHIC POWER SYSTEMS INC 2025-06-04 2025-09-04 848 695 153 153 3. MOOG INC CL A 2025-06-04 2025-09-04 589 552 37 37 17. MOOG INC CL A 2025-05-06 2025-09-04 3340 3011 329 329 1. NETFLIX.COM INC COM 2025-04-10 2025-09-04 1257 921 336 336 69. NEXTERA ENERGY INC SHS 2024-07-09 2025-09-04 4890 4980 -90 -90 4. NEXTERA ENERGY INC SHS 2024-07-09 2025-09-04 283 289 -6 -6 1. NIKE INC CL B 2025-06-09 2025-09-04 75 76 -1 -1 84. NIKE INC CL B 2024-07-09 2025-09-04 6329 6105 224 224 16. NVIDIA CORP COM 2024-07-09 2025-09-04 2747 2091 656 656 1. ORACLE CORPORATION 2024-12-19 2025-09-04 223 169 54 54 22. PG&E CORP COM 2025-06-20 2025-09-04 335 305 30 30 8. PACIRA BIOSCIENCES INC 2025-04-10 2025-09-04 214 190 24 24 12. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-06-04 2025-09-04 1874 1560 314 314 1. PARKER HANNIFIN CORP COM 2025-04-10 2025-09-04 757 560 197 197 8. PARSONS CORP DEL 2025-05-06 2025-09-04 591 502 89 89 71. PARSONS CORP DEL 2025-04-10 2025-09-04 5247 4492 755 755 1. PEPSICO INC 2025-04-10 2025-09-04 147 144 3 3 1. PEPSICO INC 2025-04-10 2025-09-04 147 144 3 3 1. PEPSICO INC 2025-04-10 2025-09-04 147 144 3 3 7. PEPSICO INC 2025-04-10 2025-09-04 1028 1009 19 19 1. PEPSICO INC 2025-04-10 2025-09-04 147 144 3 3 56. PHIBRO ANIMAL HEALTH CORP 2025-04-11 2025-09-04 2188 972 1216 1216 36. PHIBRO ANIMAL HEALTH CORP 2025-04-10 2025-09-04 1407 638 769 769 1. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-09-04 67 81 -14 -14 18. PROLOGIS INC 2024-07-09 2025-09-04 2027 2057 -30 -30 11. EVERPURE INC CL A 2025-06-09 2025-09-04 866 611 255 255 3. QUANTA SERVICES INC 2025-06-04 2025-09-04 1128 1077 51 51 1. QUEST DIAGNOSTICS INC 2025-06-04 2025-09-04 180 174 6 6 11. RADNET INC 2025-05-06 2025-09-04 795 593 202 202 1. SALESFORCE.COM INC COMMON 2024-07-09 2025-09-04 244 252 -8 -8 22. SALESFORCE.COM INC COMMON 2024-07-09 2025-09-04 5368 5535 -167 -167 32. SOTERA HEALTH CO REG SHS 2025-05-06 2025-09-04 496 429 67 67 168. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-09-04 7632 5220 2412 2412 37. SYSCO CORP 2025-03-27 2025-09-04 3053 2734 319 319 30. SYSCO CORP 2025-04-11 2025-09-04 2475 2236 239 239 31. TARGET CORP 2024-07-09 2025-09-04 2874 4588 -1714 -1714 52. TARGET CORP 2024-07-09 2025-09-04 4821 7696 -2875 -2875 4. TEMPUR PEDIC INTL INC 2025-04-10 2025-09-04 348 232 116 116 1. TRACTOR SUPPLY COMPANY 2024-07-09 2025-09-04 61 52 9 9 18. US BANCORP DEL COM NEW 2025-05-06 2025-09-04 885 783 102 102 11. UBER TECHNOLOGIES INC 2025-06-04 2025-09-04 1012 918 94 94 6. UBER TECHNOLOGIES INC 2025-05-06 2025-09-04 552 515 37 37 24. UNION PAC CORP 2025-04-10 2025-09-04 5353 5264 89 89 5. VISA INC CL A SHRS 2025-04-11 2025-09-04 1755 1667 88 88 1. VISA INC CL A SHRS 2025-04-11 2025-09-04 351 338 13 13 27. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-06-20 2025-09-04 318 284 34 34 20. WASTE MANAGEMENT INC 2025-04-10 2025-09-04 4499 4529 -30 -30 24. WEST PHARMACEUTICAL SVSC INC COM 2025-04-11 2025-09-04 5941 4990 951 951 2. WEST PHARMACEUTICAL SVSC INC COM 2025-05-06 2025-09-04 495 411 84 84 61. WESTLAKE CORP 2025-05-06 2025-09-04 5346 4809 537 537 237. AMCOR PLC REG SHS 2025-04-11 2025-09-04 1979 2162 -183 -183 21. ACCENTURE PLC SHS 2025-06-09 2025-09-04 5312 6649 -1337 -1337 1. ACCENTURE PLC SHS 2025-06-09 2025-09-04 253 317 -64 -64 23. ACCENTURE PLC SHS 2025-06-09 2025-09-04 5818 7282 -1464 -1464 6. ACCENTURE PLC SHS 2022-11-30 2025-09-04 1518 1731 -213 -213 15. EATON CORP PLC 2024-07-09 2025-09-04 5223 4800 423 423 18. JAZZ PHARMACEUTICALS PLC SHS 2025-04-10 2025-09-04 2304 1837 467 467 2. LINDE PLC NEW 2025-03-27 2025-09-04 945 931 14 14 1. MEDTRONIC PLC SHS 2025-06-04 2025-09-04 93 86 7 7 3. SMURFIT WESTROCK LTD REG SHS 2025-04-10 2025-09-04 139 121 18 18 397. CNH INDUSTRIAL NV REG. SHS 2025-06-04 2025-09-04 4510 4939 -429 -429 1. AAR CORP COM 2025-04-10 2025-09-16 76 52 24 24 2. AFLAC INC 2025-04-23 2025-09-16 215 217 -2 -2 2. AFLAC INC 2025-09-04 2025-09-16 215 217 -2 -2 1. AFLAC INC 2025-04-10 2025-09-16 108 106 2 2 3. AES CORP COM 2025-05-09 2025-09-16 38 34 4 4 344. AES CORP COM 2025-05-06 2025-09-16 4369 3655 714 714 60. AES CORP COM 2025-05-06 2025-09-16 762 626 136 136 4. AT&T INC 2025-04-22 2025-09-16 117 111 6 6 2. AT&T INC 2025-04-24 2025-09-16 59 55 4 4 1. AT&T INC 2025-04-30 2025-09-16 29 28 1 1 3. AT&T INC 2024-07-09 2025-09-16 88 57 31 31 31. AT&T INC 2025-09-04 2025-09-16 909 917 -8 -8 4. AT&T INC 2025-05-09 2025-09-16 117 112 5 5 154. ACADIA HEALTHCARE CO INC 2025-04-10 2025-09-16 3343 4170 -827 -827 1. ACADIA HEALTHCARE CO INC 2025-06-09 2025-09-16 22 22 27. ACADIA HEALTHCARE CO INC 2025-06-20 2025-09-16 586 582 4 4 22. ACADIA HEALTHCARE CO INC 2025-05-06 2025-09-16 478 524 -46 -46 12. ACADIA PHARMACEUTICALS INC 2025-06-04 2025-09-16 288 261 27 27 1. ADOBE SYS INC 2025-04-24 2025-09-16 353 577 -224 -224 20. ADOBE SYS INC 2024-07-09 2025-09-16 7055 11331 -4276 -4276 2. ADOBE SYS INC 2024-07-09 2025-09-16 705 1133 -428 -428 1. ADVANCED MICRO DEVICES 2025-06-20 2025-09-16 160 128 32 32 1. AEROVIRONMENT INC 2025-04-24 2025-09-16 266 149 117 117 4. AEROVIRONMENT INC 2025-04-10 2025-09-16 1063 556 507 507 3. AIRBNB INC CL A 2025-05-09 2025-09-16 365 376 -11 -11 28. AIRBNB INC CL A 2025-06-04 2025-09-16 3406 3738 -332 -332 4. ALEXANDRIA REAL ESTATE EQ INC COM 2025-04-10 2025-09-16 343 297 46 46 4. ALPHABET INC SHS CL C 2024-07-09 2025-09-16 1006 763 243 243 55. ALPHABET INC SHS CL C 2024-07-09 2025-09-16 13828 10495 3333 3333 1. ALPHABET INC SHS CL A 2025-04-28 2025-09-16 251 161 90 90 1. AMAZON COM INC 2025-03-27 2025-09-16 234 243 -9 -9 5. AMAZON COM INC 2025-03-27 2025-09-16 1170 1214 -44 -44 38. AMAZON COM INC 2025-03-27 2025-09-16 8894 7710 1184 1184 1. AMAZON COM INC 2025-03-27 2025-09-16 234 278 -44 -44 1. AMERICAN INTERNATIONAL GROUP INC 2025-06-04 2025-09-16 76 85 -9 -9 22. AMERICAN INTERNATIONAL GROUP INC 2025-06-04 2025-09-16 1679 1870 -191 -191 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-04-10 2025-09-16 974 1042 -68 -68 1. AMETEK INC NEW 2025-09-04 2025-09-16 187 188 -1 -1 7. AMPHENOL CORP NEW CL A 2025-09-04 2025-09-16 833 789 44 44 137. ASTRANA HEALTH INC 2025-04-10 2025-09-16 4070 4414 -344 -344 8. APPLE INC COM 2024-07-09 2025-09-16 1905 1826 79 79 37. APPLE INC COM 2024-07-09 2025-09-16 8812 8445 367 367 4. APPLE INC COM 2024-07-09 2025-09-16 953 913 40 40 18. APPLE INC COM 2024-07-09 2025-09-16 4287 4108 179 179 1. APPLIED MATLS INC 2024-02-21 2025-09-16 174 189 -15 -15 36. APPLIED MATLS INC 2024-02-21 2025-09-16 6247 6810 -563 -563 2. APPLIED MATLS INC 2025-04-29 2025-09-16 347 524 -177 -177 1. ARCHER DANIELS MIDLAND CO 2025-06-20 2025-09-16 62 54 8 8 5. ARCHER DANIELS MIDLAND CO 2025-06-20 2025-09-16 312 268 44 44 15. ARCUS BIOSCIENCES INC REG SHS 2025-06-20 2025-09-16 176 129 47 47 38. ARCUS BIOSCIENCES INC REG SHS 2025-05-06 2025-09-16 447 309 138 138 6. ARISTA NETWORKS INC REG SHS 2025-04-10 2025-09-16 853 436 417 417 13. ARISTA NETWORKS INC REG SHS 2025-04-10 2025-09-16 1848 944 904 904 1. ATMOS ENERGY CORP COM 2025-05-09 2025-09-16 163 160 3 3 8. ATMOS ENERGY CORP COM 2025-05-06 2025-09-16 1306 1296 10 10 22. AVALONBAY CMNTYS INC COM 2025-04-10 2025-09-16 4230 4259 -29 -29 2. BJS WHSL CLUB HLDGS INC 2025-04-10 2025-09-16 199 235 -36 -36 1. BAKER HUGHES CO CL A 2025-04-10 2025-09-16 47 43 4 4 3. BAKER HUGHES CO CL A 2025-04-10 2025-09-16 142 113 29 29 5. BAKER HUGHES CO CL A 2025-09-04 2025-09-16 236 232 4 4 6. BAXTER INTL INC 2025-04-10 2025-09-16 143 169 -26 -26 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-10 2025-09-16 6383 6706 -323 -323 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-11 2025-09-16 1473 1564 -91 -91 54. BIOLIFE SOLUTIONS INC SHS 2025-09-08 2025-09-16 1403 1416 -13 -13 1. BLACKSTONE INC 2025-06-04 2025-09-16 184 138 46 46 1. BOOKING HLDGS INC USD0.008 2025-04-10 2025-09-16 5475 4495 980 980 1. BOSTON SCIENTIFIC CORP COM 2025-04-11 2025-09-16 99 94 5 5 1. BOSTON SCIENTIFIC CORP COM 2025-06-04 2025-09-16 99 102 -3 -3 2. BROADCOM INC 2025-04-15 2025-09-16 720 466 254 254 22. BROADCOM INC 2024-12-19 2025-09-16 7920 4979 2941 2941 1. BRUKER CORP 2025-04-29 2025-09-16 33 40 -7 -7 8. BRUKER CORP 2025-05-09 2025-09-16 266 310 -44 -44 1. BRUKER CORP 2025-05-06 2025-09-16 33 39 -6 -6 6. BRUKER CORP 2025-04-10 2025-09-16 200 241 -41 -41 6. BRUKER CORP 2025-04-10 2025-09-16 200 241 -41 -41 1. BRUKER CORP 2025-04-10 2025-09-16 33 38 -5 -5 12. BRUKER CORP 2025-04-10 2025-09-16 399 457 -58 -58 1. BUILDERS FIRSTSOURCE INC 2025-09-04 2025-09-16 137 143 -6 -6 3. CSX CORP 2025-09-04 2025-09-16 97 98 -1 -1 3. CADENCE DESIGN SYSTEMS INCORPORATED 2025-09-04 2025-09-16 1047 1048 -1 -1 12. CARLISLE COS INC COM 2025-04-10 2025-09-16 4083 4038 45 45 2. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-09-16 122 125 -3 -3 86. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-09-16 5240 5367 -127 -127 3. CATERPILLAR INC 2024-07-09 2025-09-16 1322 980 342 342 15. CENTERPOINT ENERGY INC 2025-04-10 2025-09-16 565 543 22 22 5. CHEVRONTEXACO CORP COM 2024-09-19 2025-09-16 798 731 67 67 6. CHIPOTLE MEXICAN GRILL 2025-04-10 2025-09-16 236 302 -66 -66 1. CHIPOTLE MEXICAN GRILL 2025-04-25 2025-09-16 39 52 -13 -13 1. CHIPOTLE MEXICAN GRILL 2025-04-25 2025-09-16 39 52 -13 -13 1. CHIPOTLE MEXICAN GRILL 2025-04-10 2025-09-16 39 52 -13 -13 1. CHIPOTLE MEXICAN GRILL 2025-04-24 2025-09-16 39 50 -11 -11 33. CINCINNATI FINL CORP COM 2025-04-10 2025-09-16 5058 4343 715 715 2. CISCO SYS INC 2025-04-24 2025-09-16 134 115 19 19 1. CISCO SYS INC 2021-02-02 2025-09-16 67 46 21 21 2. CISCO SYS INC 2025-04-30 2025-09-16 134 118 16 16 125. CISCO SYS INC 2021-02-02 2025-09-16 8366 5733 2633 2633 2. CISCO SYS INC 2025-04-16 2025-09-16 134 112 22 22 4. CINTAS CORP 2025-04-11 2025-09-16 797 823 -26 -26 4. CINTAS CORP 2025-05-06 2025-09-16 797 853 -56 -56 6. CINTAS CORP 2025-05-06 2025-09-16 1196 1280 -84 -84 15. CINTAS CORP 2025-05-06 2025-09-16 2989 3200 -211 -211 21. CITIGROUP INC COM NEW 2023-05-02 2025-09-16 2113 959 1154 1154 21. CLEARWAY ENERGY INC 2025-04-10 2025-09-16 560 523 37 37 1. CLEARWAY ENERGY INC 2025-04-22 2025-09-16 27 26 1 1 171. CLEARWAY ENERGY INC 2025-04-10 2025-09-16 4564 4262 302 302 86. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-06-09 2025-09-16 5949 6920 -971 -971 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-06-09 2025-09-16 1038 1207 -169 -169 1. COINBASE GLOBAL INC REG SHS CL A 2025-06-20 2025-09-16 328 308 20 20 3. COINBASE GLOBAL INC REG SHS CL A 2025-06-20 2025-09-16 984 925 59 59 18. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-10 2025-09-16 641 444 197 197 1. COMFORT SYSTEMS USA INC 2025-06-11 2025-09-16 777 497 280 280 3. COMFORT SYSTEMS USA INC 2025-04-11 2025-09-16 2332 1033 1299 1299 23. COMCAST CORP NEW CL A COM 2025-04-11 2025-09-16 743 1032 -289 -289 43. COMCAST CORP NEW CL A COM 2025-04-11 2025-09-16 1388 1930 -542 -542 153. COMCAST CORP NEW CL A COM 2025-04-11 2025-09-16 4940 6866 -1926 -1926 28. CONCENTRA GROUP HLDGS PARENT INC 2025-04-10 2025-09-16 599 570 29 29 10. CONOCOPHILLIPS COM 2025-04-10 2025-09-16 945 833 112 112 2. CONOCOPHILLIPS COM 2025-04-10 2025-09-16 189 169 20 20 1. CONSTELLATION BRANDS INC CL A 2025-04-10 2025-09-16 135 185 -50 -50 5. CONSTELLATION BRANDS INC CL A 2025-04-10 2025-09-16 673 924 -251 -251 7. CONSTELLATION BRANDS INC CL A 2025-04-10 2025-09-16 943 1293 -350 -350 2. CONSTELLATION ENERGY CORP REG SHS 2025-05-09 2025-09-16 646 575 71 71 1. COSTCO WHSL CORP NEW COM 2025-05-06 2025-09-16 952 1011 -59 -59 1. COSTCO WHSL CORP NEW COM 2025-06-09 2025-09-16 952 1056 -104 -104 10. COSTAR GROUP INC 2025-06-20 2025-09-16 881 797 84 84 118. COTY INC CL A 2025-04-21 2025-09-16 497 564 -67 -67 7. COTY INC CL A 2025-05-09 2025-09-16 29 33 -4 -4 918. COTY INC CL A 2025-05-06 2025-09-16 3865 4746 -881 -881 1. CROWDSTRIKE HLDGS INC CL A 2025-04-11 2025-09-16 445 372 73 73 4. CROWDSTRIKE HLDGS INC CL A 2025-04-11 2025-09-16 1780 1489 291 291 1. CROWN CASTLE INC SHS 2025-04-10 2025-09-16 94 95 -1 -1 1. CROWN CASTLE INC SHS 2025-04-23 2025-09-16 94 102 -8 -8 2. CROWN CASTLE INC SHS 2025-04-28 2025-09-16 187 201 -14 -14 2. CROWN CASTLE INC SHS 2025-04-16 2025-09-16 187 202 -15 -15 1. CROWN CASTLE INC SHS 2025-04-10 2025-09-16 94 95 -1 -1 43. CROWN CASTLE INC SHS 2025-06-04 2025-09-16 4024 4294 -270 -270 111. CUBESMART COM 2025-04-10 2025-09-16 4551 4106 445 445 1. CUMMINS ENGINE CO INC COM 2025-09-04 2025-09-16 415 401 14 14 1. CURTISS WRIGHT 2025-04-10 2025-09-16 513 313 200 200 1. CYTOKINETICS INC SHS 2025-04-10 2025-09-16 50 47 3 3 1. D R HORTON INC COM 2025-04-11 2025-09-16 172 118 54 54 23. D R HORTON INC COM 2025-05-06 2025-09-16 3949 2803 1146 1146 15. D R HORTON INC COM 2025-04-11 2025-09-16 2575 1769 806 806 2. DATADOG INC REG SHS CL A 2025-09-04 2025-09-16 269 264 5 5 3. DAVITA INC COM 2025-04-10 2025-09-16 390 498 -108 -108 16. DEERE & CO 2024-07-09 2025-09-16 7499 5563 1936 1936 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-11 2025-09-16 255 163 92 92 8. DELTA AIR LINES INC 2025-05-06 2025-09-16 463 358 105 105 6. DELTA AIR LINES INC 2025-06-04 2025-09-16 347 294 53 53 39. DENTSPLY SIRONA INC 2025-05-09 2025-09-16 531 615 -84 -84 1. DEXCOM INC 2025-04-25 2025-09-16 77 115 -38 -38 2. DEXCOM INC 2025-04-16 2025-09-16 153 224 -71 -71 1. DIAMONDBACK ENERGY INC 2025-04-28 2025-09-16 138 138 2. DIGITAL RLTY TR INC REITS 2025-09-04 2025-09-16 348 326 22 22 7. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-09-16 807 597 210 210 1. DOLLAR GENERAL CORP 2025-04-22 2025-09-16 104 97 7 7 2. DOLLAR GENERAL CORP 2025-05-09 2025-09-16 208 184 24 24 30. DOLLAR GENERAL CORP 2025-04-11 2025-09-16 3126 2636 490 490 1. DOMINION ENERGY INC COM 2025-04-24 2025-09-16 59 53 6 6 1. DOMINION ENERGY INC COM 2025-04-23 2025-09-16 59 53 6 6 17. DOMINION ENERGY INC COM 2025-04-11 2025-09-16 1010 891 119 119 71. DOMINION ENERGY INC COM 2025-04-11 2025-09-16 4217 3723 494 494 2. DOORDASH INC REG SHS CL A 2025-06-20 2025-09-16 526 441 85 85 51. DUKE ENERGY CORP NEW 2025-04-11 2025-09-16 6133 6033 100 100 1. DUOLINGO INC CL A 2025-05-09 2025-09-16 281 508 -227 -227 1. EOG RESOURCES INC 2025-04-25 2025-09-16 121 113 8 8 3. EOG RESOURCES INC 2025-04-11 2025-09-16 363 321 42 42 3. EOG RESOURCES INC 2025-05-09 2025-09-16 363 331 32 32 15. EQT CORP 2025-09-04 2025-09-16 749 934 -185 -185 58. EQT CORP 2025-06-20 2025-09-16 2897 3506 -609 -609 15. EQT CORP 2025-06-20 2025-09-16 749 907 -158 -158 16. EQT CORP 2025-06-20 2025-09-16 799 967 -168 -168 1. EBAY INC 2024-07-09 2025-09-16 89 53 36 36 1. EBAY INC 2025-09-04 2025-09-16 89 93 -4 -4 4. ECOLAB INC COM 2025-04-11 2025-09-16 1056 974 82 82 1. ECOLAB INC COM 2025-04-23 2025-09-16 264 247 17 17 7. ECOLAB INC COM 2025-04-11 2025-09-16 1848 1704 144 144 16. ECOLAB INC COM 2025-04-11 2025-09-16 4225 3896 329 329 227. EDGEWELL PERS CARE CO 2025-09-04 2025-09-16 4828 5353 -525 -525 3. EDWARDS LIFESCIENCES CORP 2025-04-10 2025-09-16 225 205 20 20 1. EDWARDS LIFESCIENCES CORP 2025-04-23 2025-09-16 75 70 5 5 36. ELANCO ANIMAL HEALTH INC 2025-09-04 2025-09-16 671 629 42 42 1. ELECTRONIC ARTS 2025-06-20 2025-09-16 172 151 21 21 10. ELECTRONIC ARTS 2025-06-20 2025-09-16 1721 1506 215 215 1. EMCOR GROUP INC COM 2025-09-04 2025-09-16 619 641 -22 -22 2. EMCOR GROUP INC COM 2025-09-04 2025-09-16 1238 1281 -43 -43 2. EMERSON ELEC CO 2025-04-25 2025-09-16 258 231 27 27 2. EMERSON ELEC CO 2025-09-04 2025-09-16 258 266 -8 -8 2. EMERSON ELEC CO 2025-09-04 2025-09-16 258 266 -8 -8 3. ENACT HLDGS INC COM 2025-09-04 2025-09-16 113 115 -2 -2 2. ENACT HLDGS INC COM 2025-05-09 2025-09-16 75 72 3 3 67. EQUITY RESIDENTIAL SH BEN INT 2025-04-10 2025-09-16 4338 4306 32 32 1. ERIE INDEMINITY CO 2025-04-21 2025-09-16 321 395 -74 -74 1. ERIE INDEMINITY CO 2025-05-09 2025-09-16 321 355 -34 -34 7. EXELIXIS INC COM 2025-04-16 2025-09-16 274 253 21 21 14. EXELIXIS INC COM 2025-05-06 2025-09-16 548 516 32 32 3. EXXON MOBIL CORPORATION 2025-04-11 2025-09-16 344 306 38 38 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-09-16 2337 1639 698 698 7. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-10 2025-09-16 5453 3824 1629 1629 1. FID NATIONAL FINL INC FNF GROU 2025-06-04 2025-09-16 58 59 -1 -1 7. FID NATIONAL FINL INC FNF GROU 2025-06-04 2025-09-16 409 406 3 3 1. FID NATIONAL FINL INC FNF GROU 2025-06-04 2025-09-16 58 58 85. FID NATIONAL FINL INC FNF GROU 2025-06-04 2025-09-16 4969 4599 370 370 204. FIRST FINL BANCORP 2025-09-04 2025-09-16 5188 5447 -259 -259 2. FIRST SOLAR INC 2025-06-20 2025-09-16 411 290 121 121 1. FIRST SOLAR INC 2025-06-04 2025-09-16 205 160 45 45 2. FISERV INC COM 2025-04-11 2025-09-16 266 415 -149 -149 110. FIRSTENERGY CORP 2025-04-10 2025-09-16 4736 4410 326 326 13. FORD MTR CO DEL COM PAR $0.01 2025-04-22 2025-09-16 151 125 26 26 2. FORD MTR CO DEL COM PAR $0.01 2025-04-25 2025-09-16 23 20 3 3 15. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-09-16 174 138 36 36 5. FORD MTR CO DEL COM PAR $0.01 2025-04-28 2025-09-16 58 50 8 8 19. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-09-16 221 175 46 46 2. FORTINET INC 2025-04-10 2025-09-16 160 207 -47 -47 22. FORTREA HOLDINGS INC REG SHS WHEN 2025-04-10 2025-09-16 221 115 106 106 31. FRANKLIN RES INC COM 2025-04-10 2025-09-16 751 549 202 202 235. FRANKLIN RES INC COM 2025-04-10 2025-09-16 5696 4164 1532 1532 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-06-20 2025-09-16 91 80 11 11 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-11 2025-09-16 136 99 37 37 31. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-11 2025-09-16 1404 1025 379 379 4. GATX CORP COM 2025-04-11 2025-09-16 673 589 84 84 4. GALLAGHER ARTHUR J & CO COM 2025-04-11 2025-09-16 1166 1328 -162 -162 11. GALLAGHER ARTHUR J & CO COM 2025-04-11 2025-09-16 3206 3652 -446 -446 23. GAMESTOP CORP CL A COM 2025-05-09 2025-09-16 606 633 -27 -27 6. GE VERNOVA INC 2025-05-06 2025-09-16 3707 2407 1300 1300 8. GLOBAL PMTS INC COM 2025-05-09 2025-09-16 674 643 31 31 66. GLOBAL PMTS INC COM 2025-06-04 2025-09-16 5563 5062 501 501 3. GOLDMAN SACHS GROUP INC 2025-04-10 2025-09-16 2357 1469 888 888 58. HALOZYME THERAPEUTICS INC 2025-04-10 2025-09-16 4399 3347 1052 1052 10. HASBRO INC COM 2025-04-23 2025-09-16 747 527 220 220 75. HASBRO INC COM 2025-04-11 2025-09-16 5602 3777 1825 1825 5. HAWKINS INC MINN COM 2025-04-25 2025-09-16 866 623 243 243 1. HERSHEY FOODS CORP 2024-07-09 2025-09-16 193 183 10 10 10. HERSHEY FOODS CORP 2024-07-09 2025-09-16 1935 1826 109 109 17. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2025-09-16 415 363 52 52 3. HEXCEL CORP NEW 2025-04-10 2025-09-16 188 153 35 35 5. HEXCEL CORP NEW 2025-05-09 2025-09-16 313 257 56 56 12. HOME DEPOT INC 2025-04-10 2025-09-16 5057 4243 814 814 10. HOWMET AEROSPACE INC ISSUED 2025-09-04 2025-09-16 1875 1795 80 80 2. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-09-16 375 248 127 127 2. HUMANA INC COM 2024-07-09 2025-09-16 545 746 -201 -201 4. HUMANA INC COM 2024-07-15 2025-09-16 1089 1555 -466 -466 1. IDEXX LABS INC COM 2025-04-11 2025-09-16 646 540 106 106 1. INCYTE PHARMACEUTICALS INC 2025-04-21 2025-09-16 84 57 27 27 4. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-09-16 336 221 115 115 1. INCYTE PHARMACEUTICALS INC 2025-05-09 2025-09-16 84 59 25 25 47. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-09-16 3943 2593 1350 1350 8. INGERSOLL RAND INC REG S 2025-04-10 2025-09-16 622 568 54 54 130. INNOVIVA INC SHS 2025-04-10 2025-09-16 2514 2223 291 291 20. INTEL CORP 2025-05-06 2025-09-16 505 399 106 106 4. INTEL CORP 2025-05-09 2025-09-16 101 84 17 17 4. INTEL CORP 2025-06-20 2025-09-16 101 84 17 17 5. INTERPARFUMS INC 2025-04-10 2025-09-16 525 522 3 3 1. INTL FLAVORS & FRAGRANCES INC 2025-04-28 2025-09-16 65 76 -11 -11 2. INTERNATIONAL PAPER CO 2025-04-23 2025-09-16 92 94 -2 -2 1. INTERPUBLIC GROUP COS INC 2025-06-04 2025-09-16 26 23 3 3 1. INTUIT INC 2022-09-23 2025-09-16 651 389 262 262 1. INTUIT INC 2022-09-23 2025-09-16 651 389 262 262 3. INTUITIVE SURGICAL INC 2025-04-10 2025-09-16 1304 1469 -165 -165 17. INVITATION HOMES INC 2025-04-10 2025-09-16 502 538 -36 -36 135. INVITATION HOMES INC 2025-04-10 2025-09-16 3987 4271 -284 -284 9. IQVIA HLDGS INC 2024-07-09 2025-09-16 1681 1903 -222 -222 9. IQVIA HLDGS INC 2024-07-09 2025-09-16 1681 1903 -222 -222 1. J P MORGAN CHASE & CO COM 2025-04-10 2025-09-16 309 227 82 82 1. J P MORGAN CHASE & CO COM 2025-04-17 2025-09-16 309 232 77 77 13. J P MORGAN CHASE & CO COM 2025-04-10 2025-09-16 4019 2952 1067 1067 1. JABIL CIRCUIT INC COM 2025-04-10 2025-09-16 213 132 81 81 1. JABIL CIRCUIT INC COM 2025-04-10 2025-09-16 213 132 81 81 1. KKR & CO INC CL A 2025-04-23 2025-09-16 144 107 37 37 1. KKR & CO INC CL A 2025-04-25 2025-09-16 144 114 30 30 6. KKR & CO INC CL A 2025-09-04 2025-09-16 866 824 42 42 7. KENVUE INC 2025-06-04 2025-09-16 127 165 -38 -38 41. KENVUE INC 2025-04-10 2025-09-16 743 897 -154 -154 2. KEURIG DR PEPPER INC 2025-04-10 2025-09-16 54 73 -19 -19 14. KEURIG DR PEPPER INC 2025-04-17 2025-09-16 377 496 -119 -119 148. KEURIG DR PEPPER INC 2025-04-11 2025-09-16 3990 5210 -1220 -1220 11. KEURIG DR PEPPER INC 2025-04-11 2025-09-16 297 387 -90 -90 47. KEURIG DR PEPPER INC 2025-04-10 2025-09-16 1267 1633 -366 -366 40. KEYCORP NEW COM 2025-04-17 2025-09-16 745 571 174 174 3. KIMBERLY CLARK CORP 2025-04-10 2025-09-16 375 412 -37 -37 44. KINDER MORGAN INC. DEL 2025-06-04 2025-09-16 1197 1233 -36 -36 1. KRAFT (THE) HEINZ CO SHS 2025-04-10 2025-09-16 26 29 -3 -3 5. KRAFT (THE) HEINZ CO SHS 2025-04-25 2025-09-16 130 147 -17 -17 2. KRAFT (THE) HEINZ CO SHS 2025-04-29 2025-09-16 52 58 -6 -6 84. KRAFT (THE) HEINZ CO SHS 2025-04-11 2025-09-16 2178 2459 -281 -281 94. KRAFT (THE) HEINZ CO SHS 2025-04-11 2025-09-16 2437 2751 -314 -314 12. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-09-16 916 381 535 535 1. KRYSTAL BIOTECH INC REG SHS 2025-04-28 2025-09-16 154 170 -16 -16 1. KRYSTAL BIOTECH INC REG SHS 2025-04-10 2025-09-16 154 161 -7 -7 2. KRYSTAL BIOTECH INC REG SHS 2025-04-10 2025-09-16 309 321 -12 -12 108. LKQ CORP 2025-04-10 2025-09-16 3404 4440 -1036 -1036 1. LAM RESH CORP 2025-04-25 2025-09-16 120 116 4 4 1. LAM RESH CORP 2025-04-28 2025-09-16 120 116 4 4 10. ESTEE LAUDER COMPANIES CL A 2025-04-10 2025-09-16 885 533 352 352 1. LENNAR CORP 2025-05-09 2025-09-16 134 109 25 25 2. LOWES COS INC 2025-09-08 2025-09-16 541 546 -5 -5 5. LOWES COS INC 2025-04-10 2025-09-16 1353 1106 247 247 2. LULULEMON ATHLETICA INC 2025-04-10 2025-09-16 325 513 -188 -188 4. LULULEMON ATHLETICA INC 2025-04-10 2025-09-16 649 1026 -377 -377 12. LULULEMON ATHLETICA INC 2025-04-10 2025-09-16 1948 3079 -1131 -1131 4. LULULEMON ATHLETICA INC 2025-09-04 2025-09-16 649 1201 -552 -552 1. LULULEMON ATHLETICA INC 2025-06-09 2025-09-16 162 259 -97 -97 4. LULULEMON ATHLETICA INC 2025-06-20 2025-09-16 649 910 -261 -261 4. MARSH & MCLENNAN COS INC 2024-07-09 2025-09-16 787 848 -61 -61 49. MARSH & MCLENNAN COS INC 2024-07-09 2025-09-16 9645 10386 -741 -741 2. MARRIOTT INTERNATIONAL CL A 2025-04-11 2025-09-16 536 523 13 13 2. MARRIOTT INTERNATIONAL CL A 2025-04-11 2025-09-16 536 523 13 13 1. MARTIN MARIETTA MATERIALS INC CO 2025-04-11 2025-09-16 610 490 120 120 8. MASTERCARD INC 2024-03-05 2025-09-16 4691 3746 945 945 2. MASTERCARD INC 2025-06-09 2025-09-16 1173 1169 4 4 1. MEDPACE HLDGS INC 2025-05-09 2025-09-16 491 299 192 192 4. MEDPACE HLDGS INC 2025-04-11 2025-09-16 1963 1168 795 795 4. MERCURY SYSTEMS INC 2025-04-10 2025-09-16 298 179 119 119 26. MERCURY SYSTEMS INC 2025-04-10 2025-09-16 1939 1164 775 775 34. MERCURY SYSTEMS INC 2025-04-11 2025-09-16 2536 1570 966 966 1. METTLER-TOLEDO INTL INC 2024-07-09 2025-09-16 1276 1314 -38 -38 2. MICROSOFT CORP 2025-04-11 2025-09-16 1018 927 91 91 2. MICROSOFT CORP 2025-04-15 2025-09-16 1018 927 91 91 38. MICROSOFT CORP 2024-07-09 2025-09-16 19344 17450 1894 1894 2. MICROCHIP TECHNOLOGY INC COM 2025-04-23 2025-09-16 129 84 45 45 1. MONDELEZ INTERNATIONAL INC 2025-04-22 2025-09-16 63 68 -5 -5 1. MONDELEZ INTERNATIONAL INC 2025-04-10 2025-09-16 63 67 -4 -4 1. MONDELEZ INTERNATIONAL INC 2025-04-10 2025-09-16 63 66 -3 -3 4. MONDELEZ INTERNATIONAL INC 2025-04-10 2025-09-16 251 264 -13 -13 2. MONSTER BEVERAGE SHS 2025-09-04 2025-09-16 132 127 5 5 15. MOOG INC CL A 2025-04-11 2025-09-16 2983 2452 531 531 2. NTL HEALTHCARE CORP NEW 2025-06-09 2025-09-16 231 209 22 22 3. NETAPP INC 2025-09-04 2025-09-16 370 356 14 14 1. NETFLIX.COM INC COM 2025-04-10 2025-09-16 1201 921 280 280 2. NETFLIX.COM INC COM 2025-04-10 2025-09-16 2401 1842 559 559 1. NEUROCRINE BIOSCIENCES INC 00 2025-07-09 2025-09-16 141 134 7 7 1. NEWMONT MINING CORP 2025-04-24 2025-09-16 79 56 23 23 28. NEWMONT MINING CORP 2025-09-04 2025-09-16 2213 2097 116 116 4. NEXTERA ENERGY INC SHS 2024-07-09 2025-09-16 279 289 -10 -10 2. NEXTERA ENERGY INC SHS 2025-04-30 2025-09-16 140 145 -5 -5 1. NIKE INC CL B 2025-04-22 2025-09-16 73 75 -2 -2 1. NIKE INC CL B 2025-05-09 2025-09-16 73 77 -4 -4 2. NIKE INC CL B 2025-05-09 2025-09-16 146 154 -8 -8 1. NORFOLK SOUTHN CORP 2025-05-09 2025-09-16 278 223 55 55 1. NUCOR CORP 2025-06-20 2025-09-16 143 124 19 19 12. NUCOR CORP 2025-06-20 2025-09-16 1715 1492 223 223 9. NVIDIA CORP COM 2024-07-09 2025-09-16 1574 1176 398 398 1. NVIDIA CORP COM 2025-04-28 2025-09-16 175 132 43 43 127. NVIDIA CORP COM 2024-07-09 2025-09-16 22210 16600 5610 5610 1. NVIDIA CORP COM 2025-04-15 2025-09-16 175 135 40 40 4. NVIDIA CORP COM 2025-04-30 2025-09-16 700 528 172 172 1. ONEOK INC 2025-04-23 2025-09-16 73 85 -12 -12 4. ONEOK INC 2025-05-09 2025-09-16 290 329 -39 -39 11. ORACLE CORPORATION 2024-12-19 2025-09-16 3373 1863 1510 1510 4. OTIS WORLDWIDE CORP REG SH 2025-06-04 2025-09-16 357 381 -24 -24 3. PG&E CORP COM 2025-06-20 2025-09-16 45 42 3 3 3. PG&E CORP COM 2025-06-20 2025-09-16 45 42 3 3 4. PACCAR INC COM 2025-04-11 2025-09-16 411 358 53 53 2. PACIRA BIOSCIENCES INC 2025-04-11 2025-09-16 53 48 5 5 1. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-29 2025-09-16 170 116 54 54 1. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-06-20 2025-09-16 170 137 33 33 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-10 2025-09-16 1703 886 817 817 7. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-06-04 2025-09-16 1192 910 282 282 1. PARKER HANNIFIN CORP COM 2025-04-10 2025-09-16 754 560 194 194 1. PARSONS CORP DEL 2025-05-09 2025-09-16 75 64 11 11 9. PARSONS CORP DEL 2025-04-10 2025-09-16 679 569 110 110 7. PAYPAL HOLDINGS INC SHS 2025-06-20 2025-09-16 468 490 -22 -22 5. PAYPAL HOLDINGS INC SHS 2025-06-20 2025-09-16 334 350 -16 -16 7. PAYPAL HOLDINGS INC SHS 2025-06-04 2025-09-16 468 510 -42 -42 4. PENSKE AUTO GROUP INC INC 2025-04-21 2025-09-16 712 604 108 108 5. PHIBRO ANIMAL HEALTH CORP 2025-04-11 2025-09-16 195 87 108 108 6. PHIBRO ANIMAL HEALTH CORP 2025-04-11 2025-09-16 234 104 130 130 9. PREMIER INC 2025-09-04 2025-09-16 237 237 3. PROGRESSIVE CORP OHIO COM 2024-07-09 2025-09-16 735 634 101 101 2. PROTAGONISTTHERAPEUTIC INC 2025-04-10 2025-09-16 117 85 32 32 1. PRUDENTIAL FINL INC COM 2025-06-04 2025-09-16 102 104 -2 -2 27. PRUDENTIAL FINL INC COM 2025-05-06 2025-09-16 2758 2751 7 7 1. PUBLIC STORAGE INC COM (REIT) 2025-04-10 2025-09-16 285 278 7 7 1. PULTE GROUP 2025-04-10 2025-09-16 134 94 40 40 2. QUANTA SERVICES INC 2025-04-29 2025-09-16 756 585 171 171 4. QUANTA SERVICES INC 2025-04-11 2025-09-16 1513 1064 449 449 7. QUANTA SERVICES INC 2025-05-06 2025-09-16 2648 2224 424 424 30. QUEST DIAGNOSTICS INC 2025-04-10 2025-09-16 5405 4916 489 489 6. QUEST DIAGNOSTICS INC 2025-06-04 2025-09-16 1081 1043 38 38 2. RADNET INC 2025-04-10 2025-09-16 149 107 42 42 3. RADNET INC 2025-05-06 2025-09-16 223 162 61 61 1. REPLIGEN CORP COM 2025-04-25 2025-09-16 120 145 -25 -25 1. REPLIGEN CORP COM 2025-04-23 2025-09-16 120 141 -21 -21 1. ROCKWELL INTL CORP 2025-09-04 2025-09-16 342 342 1. S&P GLOBAL INC 2025-09-04 2025-09-16 541 540 1 1 2. SALESFORCE.COM INC COMMON 2024-07-09 2025-09-16 479 503 -24 -24 39. SCHWAB CHARLES CORP NEW COM 2025-04-10 2025-09-16 3550 2880 670 670 2. SEMPRA ENERGY 2025-09-04 2025-09-16 165 164 1 1 3. SIMON PPTY GROUP INC NEW COM 2025-05-06 2025-09-16 545 481 64 64 9. SKYWORKS SOLUTIONS INC COM 2025-05-09 2025-09-16 668 614 54 54 2. SOLVENTUM CORP REG SHS 2025-09-04 2025-09-16 148 145 3 3 2. SONOCO PRODS CO COM 2025-04-11 2025-09-16 94 86 8 8 4. SOTERA HEALTH CO REG SHS 2025-04-29 2025-09-16 65 46 19 19 4. SOTERA HEALTH CO REG SHS 2025-05-06 2025-09-16 65 53 12 12 1. STARBUCKS CORP COM 2025-04-10 2025-09-16 84 85 -1 -1 1. STARBUCKS CORP COM 2025-04-10 2025-09-16 84 94 -10 -10 73. STARBUCKS CORP COM 2025-04-10 2025-09-16 6159 6176 -17 -17 31. STARWOOD PPTY TR INC COMMON STOCK 2025-04-25 2025-09-16 626 581 45 45 1. STATE STREET CORP 2025-04-10 2025-09-16 110 79 31 31 17. STEEL DYNAMICS INC COM 2025-06-04 2025-09-16 2374 2294 80 80 1. SUPER MICRO COMPUTER INC 2025-04-10 2025-09-16 45 34 11 11 8. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-09-16 352 249 103 103 2. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-09-16 88 62 26 26 1. TJX COS INC NEW 2025-06-04 2025-09-16 140 128 12 12 1. TJX COS INC NEW 2024-07-09 2025-09-16 140 112 28 28 1. T-MOBILE US INC SHS 2025-04-17 2025-09-16 238 262 -24 -24 1. TAPESTRY INC 2025-04-11 2025-09-16 110 63 47 47 6. TARGET CORP 2024-07-09 2025-09-16 538 888 -350 -350 1. TEMPUR PEDIC INTL INC 2025-04-16 2025-09-16 85 58 27 27 7. TEMPUR PEDIC INTL INC 2025-04-10 2025-09-16 596 407 189 189 8. TESLA INC 2025-06-04 2025-09-16 3373 2656 717 717 1. TESLA INC 2025-04-10 2025-09-16 422 276 146 146 9. TESLA INC 2025-04-10 2025-09-16 3795 2272 1523 1523 1. TESLA INC 2025-06-20 2025-09-16 422 322 100 100 27. TEXAS INSTRS INC 2025-04-10 2025-09-16 4796 4228 568 568 1. TRACTOR SUPPLY COMPANY 2025-04-30 2025-09-16 59 51 8 8 1. TRACTOR SUPPLY COMPANY 2025-04-30 2025-09-16 59 51 8 8 12. TRACTOR SUPPLY COMPANY 2025-04-11 2025-09-16 708 614 94 94 13. TRACTOR SUPPLY COMPANY 2024-07-09 2025-09-16 767 670 97 97 32. TRACTOR SUPPLY COMPANY 2025-04-11 2025-09-16 1888 1638 250 250 32. TRACTOR SUPPLY COMPANY 2025-04-11 2025-09-16 1888 1638 250 250 38. TRACTOR SUPPLY COMPANY 2025-04-11 2025-09-16 2242 1945 297 297 1. TRUIST FINL CORP 2025-06-04 2025-09-16 45 40 5 5 163. TRUIST FINL CORP 2025-05-06 2025-09-16 7263 6352 911 911 9. US BANCORP DEL COM NEW 2025-05-06 2025-09-16 436 392 44 44 20. UBER TECHNOLOGIES INC 2025-06-04 2025-09-16 1957 1669 288 288 1. ULTA BEAUTY INC 2025-06-20 2025-09-16 525 474 51 51 1. UNITED PARCEL SERVICE CL B 2025-04-10 2025-09-16 85 97 -12 -12 98. UNITED PARCEL SERVICE CL B 2025-04-10 2025-09-16 8350 9463 -1113 -1113 2. US FOODS HLDG CORP SHS 2025-09-04 2025-09-16 155 156 -1 -1 31. VAIL RESORTS INC COM 2025-04-10 2025-09-16 4615 4333 282 282 1. VISTRA CORP 2025-06-20 2025-09-16 209 188 21 21 5. VISTRA CORP 2025-06-20 2025-09-16 1047 926 121 121 9. W P CAREY INC COM 2025-04-10 2025-09-16 613 511 102 102 12. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-06-20 2025-09-16 219 126 93 93 55. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-06-20 2025-09-16 1004 579 425 425 1. WASTE MANAGEMENT INC 2025-04-24 2025-09-16 214 227 -13 -13 2. WASTE MANAGEMENT INC 2025-04-10 2025-09-16 428 453 -25 -25 2. WASTE MANAGEMENT INC 2025-04-10 2025-09-16 428 453 -25 -25 9. WATSCO INC COM 2025-04-10 2025-09-16 3555 4492 -937 -937 6. WATSCO INC COM 2025-06-04 2025-09-16 2370 2672 -302 -302 17. WELLS FARGO COMPANY 2023-06-07 2025-09-16 1384 705 679 679 54. WELLS FARGO COMPANY 2021-04-19 2025-09-16 4395 2389 2006 2006 3. WEST PHARMACEUTICAL SVSC INC COM 2025-04-11 2025-09-16 775 624 151 151 3. WEST PHARMACEUTICAL SVSC INC COM 2025-04-10 2025-09-16 775 611 164 164 42. WEYERHAEUSER CO COM 2025-05-06 2025-09-16 1047 1144 -97 -97 141. WEYERHAEUSER CO COM 2025-05-06 2025-09-16 3517 3839 -322 -322 1. WILLIAMS COS INC DEL COM 2025-06-04 2025-09-16 58 60 -2 -2 13. WILLIAMS COS INC DEL COM 2025-06-04 2025-09-16 753 779 -26 -26 65. XCEL ENERGY INC COM 2025-04-10 2025-09-16 4687 4447 240 240 79. XENCOR INC 2025-06-20 2025-09-16 681 675 6 6 2. YUM BRANDS INC COM 2025-04-10 2025-09-16 296 291 5 5 1. ZIMMER HLDGS INC COM 2025-04-10 2025-09-16 99 102 -3 -3 2. ZIMMER HLDGS INC COM 2025-04-10 2025-09-16 198 205 -7 -7 16. AMCOR PLC REG SHS 2025-04-23 2025-09-16 134 152 -18 -18 105. AMCOR PLC REG SHS 2025-04-11 2025-09-16 881 958 -77 -77 1. ACCENTURE PLC SHS 2025-04-16 2025-09-16 237 333 -96 -96 12. EATON CORP PLC 2024-07-09 2025-09-16 4454 3840 614 614 2. JOHNSON CONTROLS INTER 2025-09-04 2025-09-16 214 214 1. LINDE PLC NEW 2025-03-27 2025-09-16 471 499 -28 -28 6. LINDE PLC NEW 2025-03-27 2025-09-16 2829 2793 36 36 4. MEDTRONIC PLC SHS 2025-06-04 2025-09-16 377 342 35 35 4. MEDTRONIC PLC SHS 2025-04-11 2025-09-16 377 330 47 47 2. CHUBB LTD 2025-05-06 2025-09-16 544 578 -34 -34 20. CHUBB LTD 2025-04-10 2025-09-16 5440 5647 -207 -207 49. CNH INDUSTRIAL NV REG. SHS 2025-05-09 2025-09-16 536 627 -91 -91 1. NXP SEMICONDUCTORS N.V. 2025-06-04 2025-09-16 221 210 11 11 1000. HP ENTERPRISE CO 4.90% 25 2024-12-27 2025-09-17 1000 1000 10000. HP ENTERPRISE CO 4.90% 25 2024-07-11 2025-09-17 10000 9955 45 45 1000. HP ENTERPRISE CO 4.90% 25 2024-12-24 2025-09-17 1000 1000 12000. HP ENTERPRISE CO 4.90% 25 2024-12-27 2025-09-17 12000 12000 1000. HP ENTERPRISE CO 4.90% 25 2025-01-03 2025-09-17 1000 1000 78000. HP ENTERPRISE CO 4.90% 25 2024-07-11 2025-09-17 78000 77651 349 349 3000. HP ENTERPRISE CO 4.90% 25 2024-12-24 2025-09-17 3000 3000 14. AT&T INC 2025-09-04 2025-09-19 406 414 -8 -8 2. AT&T INC 2025-09-04 2025-09-19 58 59 -1 -1 2. AEROVIRONMENT INC 2025-04-10 2025-09-19 557 278 279 279 12. ALBERTSONS COS INC 2025-04-10 2025-09-19 215 256 -41 -41 3. ALBERTSONS COS INC 2025-04-29 2025-09-19 54 66 -12 -12 2. ALBERTSONS COS INC 2025-04-28 2025-09-19 36 43 -7 -7 87. ALBERTSONS COS INC 2025-04-11 2025-09-19 1557 1839 -282 -282 17. ALBERTSONS COS INC 2025-04-10 2025-09-19 304 363 -59 -59 184. ALBERTSONS COS INC 2025-04-10 2025-09-19 3294 3930 -636 -636 9. ALBERTSONS COS INC 2025-04-10 2025-09-19 161 194 -33 -33 14. ALBERTSONS COS INC 2025-05-06 2025-09-19 251 307 -56 -56 2. ALBERTSONS COS INC 2025-06-04 2025-09-19 36 43 -7 -7 14. ALBERTSONS COS INC 2025-06-04 2025-09-19 251 303 -52 -52 13. ALBERTSONS COS INC 2025-06-04 2025-09-19 233 278 -45 -45 7. ALBERTSONS COS INC 2025-06-04 2025-09-19 125 150 -25 -25 7. ALLEGHENY TECHNOLOGIES INC 2025-09-16 2025-09-19 565 556 9 9 5. ALPHABET INC SHS CL C 2024-07-09 2025-09-19 1276 954 322 322 25. ALPHABET INC SHS CL C 2024-07-09 2025-09-19 6381 4771 1610 1610 1. ALPHABET INC SHS CL A 2025-04-29 2025-09-19 255 160 95 95 3. ALPHABET INC SHS CL A 2025-04-28 2025-09-19 764 482 282 282 27. ALPHABET INC SHS CL A 2025-09-04 2025-09-19 6877 6272 605 605 1. AMERICAN EXPRESS CO 2025-04-29 2025-09-19 341 270 71 71 2. AMERICAN EXPRESS CO 2025-09-16 2025-09-19 682 654 28 28 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-09-16 2025-09-19 580 642 -62 -62 1. ELEVANCE HEALTH INC 2023-09-21 2025-09-19 314 454 -140 -140 1. ELEVANCE HEALTH INC 2025-05-09 2025-09-19 314 499 -185 -185 2. ELEVANCE HEALTH INC 2025-09-04 2025-09-19 627 616 11 11 1. ELEVANCE HEALTH INC 2025-09-04 2025-09-19 314 493 -179 -179 2. ELEVANCE HEALTH INC 2025-05-06 2025-09-19 627 1018 -391 -391 1. ELEVANCE HEALTH INC 2025-05-06 2025-09-19 314 509 -195 -195 1. ELEVANCE HEALTH INC 2025-09-04 2025-09-19 314 503 -189 -189 1. ELEVANCE HEALTH INC 2025-06-04 2025-09-19 314 500 -186 -186 1. ELEVANCE HEALTH INC 2025-06-04 2025-09-19 314 513 -199 -199 1. ELEVANCE HEALTH INC 2025-06-04 2025-09-19 314 500 -186 -186 2. ELEVANCE HEALTH INC 2025-09-16 2025-09-19 627 620 7 7 6. ELEVANCE HEALTH INC 2025-06-04 2025-09-19 1882 2280 -398 -398 1. ELEVANCE HEALTH INC 2025-09-08 2025-09-19 314 442 -128 -128 1. ELEVANCE HEALTH INC 2025-09-04 2025-09-19 314 448 -134 -134 1. ELEVANCE HEALTH INC 2025-05-06 2025-09-19 314 431 -117 -117 3. ELEVANCE HEALTH INC 2023-09-21 2025-09-19 941 1361 -420 -420 1. ELEVANCE HEALTH INC 2023-09-21 2025-09-19 314 454 -140 -140 2. ELEVANCE HEALTH INC 2023-09-21 2025-09-19 627 907 -280 -280 4. APPLE INC COM 2024-07-09 2025-09-19 982 913 69 69 12. APPLE INC COM 2024-07-09 2025-09-19 2946 2739 207 207 18. APPLE INC COM 2024-07-09 2025-09-19 4419 4108 311 311 4. APPLE INC COM 2024-07-09 2025-09-19 982 913 69 69 42. AUTOLIV INC COM 2025-09-16 2025-09-19 5284 5251 33 33 35. AVANTOR INC 2025-04-11 2025-09-19 438 522 -84 -84 14. AVANTOR INC 2025-04-10 2025-09-19 175 206 -31 -31 4. AVANTOR INC 2025-06-09 2025-09-19 50 60 -10 -10 1. AXON ENTERPRISE INC 2025-04-10 2025-09-19 775 551 224 224 1. AXON ENTERPRISE INC 2025-09-16 2025-09-19 775 751 24 24 3. BJS WHSL CLUB HLDGS INC 2025-04-10 2025-09-19 288 352 -64 -64 1. BAKER HUGHES CO CL A 2025-09-04 2025-09-19 47 46 1 1 2. BAXTER INTL INC 2025-04-10 2025-09-19 46 56 -10 -10 2. BLOCK H & R INC 2025-05-06 2025-09-19 101 122 -21 -21 1. BOSTON SCIENTIFIC CORP COM 2025-09-16 2025-09-19 98 102 -4 -4 8. BOSTON SCIENTIFIC CORP COM 2024-07-09 2025-09-19 783 611 172 172 71. BOSTON SCIENTIFIC CORP COM 2024-07-09 2025-09-19 6946 5421 1525 1525 1. BROADCOM INC 2024-12-19 2025-09-19 345 226 119 119 1. BROADCOM INC 2025-04-15 2025-09-19 345 233 112 112 19. BROADCOM INC 2024-12-19 2025-09-19 6554 4300 2254 2254 1. CDW CORP 2025-09-16 2025-09-19 161 166 -5 -5 7. CARRIER GLOBAL CORP REG SH 2024-07-09 2025-09-19 423 437 -14 -14 2. CATALYST PHARMACEUTICAL INC 2025-09-16 2025-09-19 40 44 -4 -4 30. CATALYST PHARMACEUTICAL INC 2025-09-16 2025-09-19 593 661 -68 -68 2. CATALYST PHARMACEUTICAL INC 2025-04-11 2025-09-19 40 44 -4 -4 4. CATALYST PHARMACEUTICAL INC 2025-04-11 2025-09-19 79 87 -8 -8 2. CATERPILLAR INC 2024-07-09 2025-09-19 933 654 279 279 15. CATERPILLAR INC 2024-07-09 2025-09-19 6998 4901 2097 2097 2. CENTENE CORP DELAWARE COM 2025-09-16 2025-09-19 64 167 -103 -103 1. CHEVRONTEXACO CORP COM 2024-09-19 2025-09-19 156 146 10 10 1. CHEVRONTEXACO CORP COM 2025-04-16 2025-09-19 156 147 9 9 1. CHEVRONTEXACO CORP COM 2025-04-30 2025-09-19 156 147 9 9 5. CHEVRONTEXACO CORP COM 2024-09-19 2025-09-19 781 731 50 50 8. CITIGROUP INC COM NEW 2023-05-02 2025-09-19 821 365 456 456 9. CITIGROUP INC COM NEW 2023-05-02 2025-09-19 924 411 513 513 1. COCA COLA CO 2025-04-24 2025-09-19 66 73 -7 -7 10. COCA COLA CO 2025-05-06 2025-09-19 664 717 -53 -53 1. COLGATE PALMOLIVE CO 2025-04-25 2025-09-19 81 99 -18 -18 3. COLGATE PALMOLIVE CO 2024-07-09 2025-09-19 244 291 -47 -47 14. COMCAST CORP NEW CL A COM 2025-05-09 2025-09-19 442 639 -197 -197 6. COMCAST CORP NEW CL A COM 2025-09-16 2025-09-19 190 269 -79 -79 1. COMCAST CORP NEW CL A COM 2025-04-16 2025-09-19 32 45 -13 -13 5. COMCAST CORP NEW CL A COM 2025-04-22 2025-09-19 158 228 -70 -70 3. COMCAST CORP NEW CL A COM 2025-04-30 2025-09-19 95 137 -42 -42 15. CONOCOPHILLIPS COM 2025-04-10 2025-09-19 1379 1249 130 130 4. CORCEPT THERAPEUTICS INC 2025-04-10 2025-09-19 322 274 48 48 3. CORCEPT THERAPEUTICS INC 2025-09-16 2025-09-19 242 214 28 28 1. CORCEPT THERAPEUTICS INC 2025-07-09 2025-09-19 81 71 10 10 2. CORCEPT THERAPEUTICS INC 2025-09-16 2025-09-19 161 143 18 18 5. CORCEPT THERAPEUTICS INC 2025-07-09 2025-09-19 403 364 39 39 1. COSTCO WHSL CORP NEW COM 2025-09-04 2025-09-19 951 1060 -109 -109 12. CURTISS WRIGHT 2025-04-10 2025-09-19 6177 3759 2418 2418 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-11 2025-09-19 132 81 51 51 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-17 2025-09-19 132 85 47 47 3. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-09-19 341 256 85 85 5. WALT DISNEY (HOLDING COMPANY) 2025-04-10 2025-09-19 569 426 143 143 24. DYNAVAX TECHNOLOGIES CORP SHS 2025-04-10 2025-09-19 233 282 -49 -49 33. ELANCO ANIMAL HEALTH INC 2025-09-16 2025-09-19 634 615 19 19 1. EQUIFAX INC 2025-09-16 2025-09-19 258 261 -3 -3 1. ESCO TECHNOLOGIES INC 2025-09-04 2025-09-19 212 203 9 9 2. EXELIXIS INC COM 2025-04-16 2025-09-19 80 72 8 8 8. EXELIXIS INC COM 2025-05-06 2025-09-19 321 295 26 26 3. EXXON MOBIL CORPORATION 2025-04-10 2025-09-19 338 300 38 38 1. EXXON MOBIL CORPORATION 2025-04-30 2025-09-19 113 106 7 7 11. EXXON MOBIL CORPORATION 2025-04-11 2025-09-19 1241 1121 120 120 16. EXXON MOBIL CORPORATION 2025-04-10 2025-09-19 1805 1599 206 206 1. FISERV INC COM 2025-04-11 2025-09-19 132 207 -75 -75 2. FISERV INC COM 2025-09-16 2025-09-19 264 408 -144 -144 45. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-09-19 523 414 109 109 68. FORTREA HOLDINGS INC REG SHS WHEN 2025-04-10 2025-09-19 689 354 335 335 501. FORTREA HOLDINGS INC REG SHS WHEN 2025-04-10 2025-09-19 5075 2610 2465 2465 30. GATX CORP COM 2025-04-11 2025-09-19 5162 4421 741 741 5. GENERAL MOTORS CO COMMON SHARES 2025-05-09 2025-09-19 295 237 58 58 1. GENERAL MOTORS CO COMMON SHARES 2025-06-09 2025-09-19 59 48 11 11 19. GENERAL MOTORS CO COMMON SHARES 2025-06-04 2025-09-19 1121 906 215 215 8. HP INC 2025-05-09 2025-09-19 225 212 13 13 5. HP INC 2025-09-16 2025-09-19 141 139 2 2 14. HP INC 2025-04-28 2025-09-19 394 355 39 39 4. HP INC 2025-09-16 2025-09-19 113 111 2 2 1. HALOZYME THERAPEUTICS INC 2025-07-09 2025-09-19 78 62 16 16 2. HALOZYME THERAPEUTICS INC 2025-04-11 2025-09-19 156 119 37 37 4. HALOZYME THERAPEUTICS INC 2025-09-16 2025-09-19 311 303 8 8 1. HALOZYME THERAPEUTICS INC 2025-04-17 2025-09-19 78 59 19 19 7. HALOZYME THERAPEUTICS INC 2025-04-10 2025-09-19 545 404 141 141 3. HOLOGIC INC 2024-07-09 2025-09-19 199 224 -25 -25 1. HOME DEPOT INC 2025-04-30 2025-09-19 416 360 56 56 1. HOME DEPOT INC 2025-04-10 2025-09-19 416 362 54 54 1. HOWMET AEROSPACE INC ISSUED 2025-09-16 2025-09-19 190 187 3 3 1. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-09-19 190 124 66 66 2. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-09-19 173 110 63 63 3. INCYTE PHARMACEUTICALS INC 2025-04-10 2025-09-19 260 166 94 94 18. INNOVIVA INC SHS 2025-04-10 2025-09-19 345 308 37 37 21. INNOVIVA INC SHS 2025-09-16 2025-09-19 403 406 -3 -3 4. INTEL CORP 2025-05-06 2025-09-19 118 80 38 38 2. INTERNATIONAL PAPER CO 2025-09-04 2025-09-19 93 97 -4 -4 2. INTERNATIONAL PAPER CO 2025-09-04 2025-09-19 93 98 -5 -5 1. INTUIT INC 2022-09-23 2025-09-19 688 389 299 299 3. J P MORGAN CHASE & CO COM 2025-04-10 2025-09-19 944 681 263 263 25. J P MORGAN CHASE & CO COM 2025-04-10 2025-09-19 7870 5678 2192 2192 62. KENVUE INC 2025-04-10 2025-09-19 1137 1356 -219 -219 32. KENVUE INC 2025-04-10 2025-09-19 587 700 -113 -113 40. KENVUE INC 2025-04-10 2025-09-19 734 875 -141 -141 1. KENVUE INC 2025-04-10 2025-09-19 18 22 -4 -4 81. KENVUE INC 2025-04-10 2025-09-19 1486 1771 -285 -285 7. KENVUE INC 2025-09-04 2025-09-19 128 181 -53 -53 8. KIMBERLY CLARK CORP 2025-04-10 2025-09-19 997 1100 -103 -103 9. KONTOOR BRANDS INC REG SHS 2025-09-16 2025-09-19 724 721 3 3 10. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-09-19 808 317 491 491 28. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-09-19 2262 888 1374 1374 1. LENNAR CORP 2025-04-25 2025-09-19 127 108 19 19 3. LIGAND PHARMACEUTICALS INC SHS CL B 2025-04-29 2025-09-19 500 334 166 166 9. LIGAND PHARMACEUTICALS INC SHS CL B 2025-06-04 2025-09-19 1499 934 565 565 8. LIGAND PHARMACEUTICALS INC SHS CL B 2025-04-11 2025-09-19 1332 826 506 506 2. LIGAND PHARMACEUTICALS INC SHS CL B 2025-05-06 2025-09-19 333 207 126 126 1. LOWES COS INC 2025-09-16 2025-09-19 265 273 -8 -8 1. LOWES COS INC 2025-04-10 2025-09-19 265 221 44 44 2. MARATHON PETROLEUM CORP 2025-09-04 2025-09-19 371 358 13 13 2. MASTERCARD INC 2024-03-05 2025-09-19 1168 936 232 232 8. MASTERCARD INC 2024-03-05 2025-09-19 4673 3746 927 927 4. MCDONALDS CORP 2025-04-10 2025-09-19 1210 1227 -17 -17 1. MCDONALDS CORP 2025-09-16 2025-09-19 302 323 -21 -21 2. MCDONALDS CORP 2025-04-10 2025-09-19 605 614 -9 -9 1. MEDPACE HLDGS INC 2025-04-11 2025-09-19 499 292 207 207 1. MEDPACE HLDGS INC 2025-04-10 2025-09-19 499 282 217 217 4. MEDPACE HLDGS INC 2025-04-11 2025-09-19 1994 1168 826 826 3. MEDPACE HLDGS INC 2025-04-10 2025-09-19 1496 847 649 649 7. MERCURY SYSTEMS INC 2025-04-10 2025-09-19 530 313 217 217 3. MICROSOFT CORP 2024-07-09 2025-09-19 1554 1378 176 176 10. MICRON TECHNOLOGY INC 2025-06-20 2025-09-19 1627 1236 391 391 3. MICRON TECHNOLOGY INC 2025-09-16 2025-09-19 488 476 12 12 1. MOLINA HEALTHCARE INC 2025-09-16 2025-09-19 175 348 -173 -173 1. MOLINA HEALTHCARE INC 2025-04-10 2025-09-19 175 343 -168 -168 1. MOLINA HEALTHCARE INC 2025-04-10 2025-09-19 175 343 -168 -168 11. MYRIAD GENETICS INC COM 2025-09-16 2025-09-19 85 83 2 2 1. NETFLIX.COM INC COM 2025-04-10 2025-09-19 1227 921 306 306 11. NEXTERA ENERGY INC SHS 2024-07-09 2025-09-19 782 794 -12 -12 2. NEXTERA ENERGY INC SHS 2025-04-30 2025-09-19 142 145 -3 -3 4. NIKE INC CL B 2024-07-09 2025-09-19 284 291 -7 -7 3. ORACLE CORPORATION 2024-12-19 2025-09-19 926 508 418 418 1. ORACLE CORPORATION 2024-12-19 2025-09-19 309 169 140 140 1. OPTION CARE HEALTH INC 2025-04-10 2025-09-19 28 37 -9 -9 1. OPTION CARE HEALTH INC 2025-04-10 2025-09-19 28 34 -6 -6 5. PACCAR INC COM 2025-04-11 2025-09-19 497 448 49 49 4. PALO ALTO NETWORKS INC COM 2025-04-10 2025-09-19 833 673 160 160 1. PEPSICO INC 2025-04-10 2025-09-19 142 144 -2 -2 1. PEPSICO INC 2025-04-10 2025-09-19 142 144 -2 -2 1. PEPSICO INC 2025-04-10 2025-09-19 142 144 -2 -2 1. PEPSICO INC 2025-04-10 2025-09-19 142 144 -2 -2 1. PEPSICO INC 2025-04-10 2025-09-19 142 144 -2 -2 7. PEPSICO INC 2025-04-10 2025-09-19 992 1009 -17 -17 2. PHIBRO ANIMAL HEALTH CORP 2025-04-11 2025-09-19 80 35 45 45 13. PHIBRO ANIMAL HEALTH CORP 2025-04-17 2025-09-19 518 225 293 293 55. PHIBRO ANIMAL HEALTH CORP 2025-04-11 2025-09-19 2192 954 1238 1238 1. PHILLIPS 66 SHS 2025-09-16 2025-09-19 130 133 -3 -3 11. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-09-19 694 888 -194 -194 6. PRESTIGE CONSUMER HEALTHCARE INC 2025-04-10 2025-09-19 379 484 -105 -105 10. PROLOGIS INC 2024-07-09 2025-09-19 1135 1143 -8 -8 5. EVERPURE INC CL A 2025-05-09 2025-09-19 439 243 196 196 30. EVERPURE INC CL A 2025-05-06 2025-09-19 2636 1427 1209 1209 1. QUEST DIAGNOSTICS INC 2025-05-09 2025-09-19 184 177 7 7 3. QUEST DIAGNOSTICS INC 2025-04-10 2025-09-19 551 492 59 59 1. QUEST DIAGNOSTICS INC 2025-09-16 2025-09-19 184 180 4 4 2. QUEST DIAGNOSTICS INC 2025-04-10 2025-09-19 367 328 39 39 17. RALPH LAUREN CORP 2025-09-16 2025-09-19 5312 5349 -37 -37 3. REALTY INCOME CORP COM 2025-09-16 2025-09-19 177 180 -3 -3 1. S&P GLOBAL INC 2025-09-04 2025-09-19 507 540 -33 -33 2. SALESFORCE.COM INC COMMON 2024-07-09 2025-09-19 494 503 -9 -9 1. SCHLUMBERGER LTD COM 2025-04-24 2025-09-19 34 48 -14 -14 1. SCHLUMBERGER LTD COM 2025-05-09 2025-09-19 34 48 -14 -14 2. SCHLUMBERGER LTD COM 2025-05-06 2025-09-19 69 93 -24 -24 40. SIMON PPTY GROUP INC NEW COM 2025-05-06 2025-09-19 7229 6407 822 822 1. SOLVENTUM CORP REG SHS 2025-09-04 2025-09-19 74 72 2 2 1. STRYKER CORP 2025-06-04 2025-09-19 377 383 -6 -6 26. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-09-19 1197 808 389 389 99. SUPERNUS PHARMACEUTICALS INC 2025-04-10 2025-09-19 4558 3076 1482 1482 5. SYSCO CORP 2025-03-27 2025-09-19 412 412 8. SYSCO CORP 2025-03-27 2025-09-19 659 625 34 34 6. SYSCO CORP 2025-03-27 2025-09-19 494 443 51 51 3. SYSCO CORP 2025-09-16 2025-09-19 247 245 2 2 1. TARGET CORP 2024-07-09 2025-09-19 88 148 -60 -60 1. TESLA INC 2025-04-10 2025-09-19 426 259 167 167 1. TESLA INC 2025-04-24 2025-09-19 426 260 166 166 4. TEXAS INSTRS INC 2025-04-10 2025-09-19 717 626 91 91 3. TEXAS INSTRS INC 2025-04-10 2025-09-19 538 470 68 68 1. TRANSDIGM GROUP INC COM 2025-06-04 2025-09-19 1282 1371 -89 -89 5. US BANCORP DEL COM NEW 2025-04-24 2025-09-19 252 213 39 39 6. US BANCORP DEL COM NEW 2025-05-06 2025-09-19 302 261 41 41 11. UBER TECHNOLOGIES INC 2025-04-10 2025-09-19 1084 780 304 304 1. UBER TECHNOLOGIES INC 2025-06-04 2025-09-19 99 83 16 16 6. UNION PAC CORP 2025-04-10 2025-09-19 1324 1316 8 8 19. UNITED PARCEL SERVICE CL B 2025-04-10 2025-09-19 1597 1835 -238 -238 1. UNITED RENTALS INC COM 2025-04-10 2025-09-19 942 580 362 362 4. VAIL RESORTS INC COM 2025-04-11 2025-09-19 587 570 17 17 6. VERIZON COMMUNICATIONS 2025-09-16 2025-09-19 261 262 -1 -1 2. VISA INC CL A SHRS 2020-12-02 2025-09-19 683 418 265 265 2. VISA INC CL A SHRS 2021-02-05 2025-09-19 683 419 264 264 25. VISA INC CL A SHRS 2021-02-05 2025-09-19 8540 5239 3301 3301 5. VISA INC CL A SHRS 2020-12-02 2025-09-19 1708 1045 663 663 1. VULCAN MATERIALS CO 2025-09-16 2025-09-19 298 292 6 6 1. WATERS CORP COM 2025-09-16 2025-09-19 301 303 -2 -2 1. WATERS CORP COM 2025-04-11 2025-09-19 301 320 -19 -19 1. WATERS CORP COM 2025-04-11 2025-09-19 301 320 -19 -19 3. WATERS CORP COM 2025-04-11 2025-09-19 903 959 -56 -56 6. WELLS FARGO COMPANY 2023-06-07 2025-09-19 508 249 259 259 12. WELLS FARGO COMPANY 2021-04-19 2025-09-19 1016 531 485 485 15. WELLS FARGO COMPANY 2023-06-07 2025-09-19 1270 622 648 648 3. WEST PHARMACEUTICAL SVSC INC COM 2025-04-10 2025-09-19 765 611 154 154 23. WEST PHARMACEUTICAL SVSC INC COM 2025-04-10 2025-09-19 5862 4686 1176 1176 27. XENCOR INC 2025-06-20 2025-09-19 278 231 47 47 1. ZOETIS INC 2025-04-25 2025-09-19 146 194 -48 -48 2. ZOETIS INC 2025-04-11 2025-09-19 292 378 -86 -86 4. ALKERMES PLC NEW 2025-09-16 2025-09-19 111 110 1 1 14. ALKERMES PLC NEW 2025-06-04 2025-09-19 389 442 -53 -53 4. ALKERMES PLC NEW 2025-06-04 2025-09-19 111 126 -15 -15 2. ALKERMES PLC NEW 2025-07-09 2025-09-19 56 60 -4 -4 1. EATON CORP PLC 2025-04-28 2025-09-19 375 337 38 38 3. JAZZ PHARMACEUTICALS PLC SHS 2025-04-10 2025-09-19 385 306 79 79 6. JAZZ PHARMACEUTICALS PLC SHS 2025-09-16 2025-09-19 770 759 11 11 14. JAZZ PHARMACEUTICALS PLC SHS 2025-04-10 2025-09-19 1796 1429 367 367 6. JAZZ PHARMACEUTICALS PLC SHS 2025-09-16 2025-09-19 770 759 11 11 1. LINDE PLC NEW 2025-03-27 2025-09-19 479 466 13 13 1. MEDTRONIC PLC SHS 2025-04-25 2025-09-19 95 84 11 11 1. MEDTRONIC PLC SHS 2025-05-09 2025-09-19 95 84 11 11 12. MEDTRONIC PLC SHS 2025-04-10 2025-09-19 1141 990 151 151 98. MEDTRONIC PLC SHS 2025-04-10 2025-09-19 9318 8089 1229 1229 4. MEDTRONIC PLC SHS 2025-04-11 2025-09-19 380 330 50 50 50. ROIVANT SCIENCES LTD REG SHS 2025-09-16 2025-09-19 752 709 43 43 150. ROIVANT SCIENCES LTD REG SHS 2025-09-04 2025-09-19 2256 1886 370 370 2. FLEXTRONICS 2025-04-11 2025-09-19 117 59 58 58 8. FLEXTRONICS 2025-04-11 2025-09-19 469 236 233 233 26. SPARTANNASH CO 2025-09-19 2025-09-23 699 699 1. SPARTANNASH CO 2025-09-16 2025-09-23 27 26 1 1 200. SPARTANNASH CO 2025-09-04 2025-09-23 5380 5362 18 18 11000. COMCAST CORP COMPANY GUARNT GLB 2024-07-11 2025-10-09 11084 10753 331 331 2000. COMCAST CORP COMPANY GUARNT GLB 2024-12-27 2025-10-09 2015 1950 65 65 1000. COMCAST CORP COMPANY GUARNT GLB 2025-01-03 2025-10-09 1008 976 32 32 11000. COMCAST CORP COMPANY GUARNT GLB 2024-12-27 2025-10-09 11084 10723 361 361 4000. COMCAST CORP COMPANY GUARNT GLB 2024-12-24 2025-10-09 4031 3903 128 128 81000. COMCAST CORP COMPANY GUARNT GLB 2024-07-11 2025-10-09 81622 79181 2441 2441 .5 QNITY ELECTRONICS INC REG SHS 2025-04-10 2025-11-12 46 34 12 12 .5 QNITY ELECTRONICS INC REG SHS 2025-04-10 2025-11-12 46 34 12 12 1. PREMIER INC 2025-09-19 2025-11-26 28 26 2 2 27. PREMIER INC 2025-04-23 2025-11-26 763 534 229 229 256. PREMIER INC 2025-09-04 2025-11-26 7232 6728 504 504 10. KELLOGG CO 2025-09-19 2025-12-11 835 774 61 61 97. KELLOGG CO 2025-09-19 2025-12-11 8100 7506 594 594 1. AAR CORP COM 2025-09-16 2025-12-19 83 76 7 7 4. AAR CORP COM 2025-04-10 2025-12-19 331 208 123 123 54. AES CORP COM 2025-05-09 2025-12-19 731 603 128 128 1000. AT&T INC GLB 2024-07-11 2025-12-19 1002 970 32 32 3000. AT&T INC GLB 2024-07-11 2025-12-19 3005 2909 96 96 20. ACADIA HEALTHCARE CO INC 2025-04-10 2025-12-19 288 542 -254 -254 2. ACADIA HEALTHCARE CO INC 2025-06-20 2025-12-19 29 43 -14 -14 4. ACADIA HEALTHCARE CO INC 2025-04-30 2025-12-19 58 94 -36 -36 1. ADOBE SYS INC 2025-09-19 2025-12-19 356 621 -265 -265 18. ADVANCED MICRO DEVICES 2025-09-19 2025-12-19 3842 2833 1009 1009 5. ALBANY INTL CORP NEW CL A 2025-09-16 2025-12-19 252 290 -38 -38 44. ALBANY INTL CORP NEW CL A 2025-09-04 2025-12-19 2220 2754 -534 -534 67. ALBANY INTL CORP NEW CL A 2025-04-10 2025-12-19 3381 4297 -916 -916 1. ALBERTSONS COS INC 2025-04-10 2025-12-19 17 21 -4 -4 6. ALBERTSONS COS INC 2025-09-16 2025-12-19 105 132 -27 -27 1. ALBERTSONS COS INC 2025-09-16 2025-12-19 17 22 -5 -5 11. ALBERTSONS COS INC 2025-09-16 2025-12-19 192 241 -49 -49 3. ALBERTSONS COS INC 2025-09-16 2025-12-19 52 66 -14 -14 14. ALBERTSONS COS INC 2025-09-16 2025-12-19 244 315 -71 -71 2. ALBERTSONS COS INC 2025-09-16 2025-12-19 35 44 -9 -9 13. ALLEGHENY TECHNOLOGIES INC 2025-05-06 2025-12-19 1473 894 579 579 2000. AMGEN INC GLB 2024-07-11 2025-12-19 1884 1803 81 81 5000. AMGEN INC GLB 2024-07-11 2025-12-19 4711 4507 204 204 1. AMPHENOL CORP NEW CL A 2025-04-24 2025-12-19 135 76 59 59 1. ANALOG DEVICES INC COM 2025-04-22 2025-12-19 274 179 95 95 2. ANALOG DEVICES INC COM 2025-04-10 2025-12-19 549 357 192 192 12. ANALOG DEVICES INC COM 2025-09-16 2025-12-19 3293 2929 364 364 11. ANALOG DEVICES INC COM 2025-09-04 2025-12-19 3019 2707 312 312 1000. ELEVANCE HEALTH INC GLB 2025-03-19 2025-12-19 1021 998 23 23 3. APPLE INC COM 2024-07-09 2025-12-19 821 685 136 136 4000. APPLE INC 3.00%NOV13 27 GLB 2024-07-11 2025-12-19 3959 3827 132 132 28. ARCUS BIOSCIENCES INC REG SHS 2025-06-20 2025-12-19 615 241 374 374 219. ARCUS BIOSCIENCES INC REG SHS 2025-05-06 2025-12-19 4814 1778 3036 3036 1. AXON ENTERPRISE INC 2025-04-10 2025-12-19 594 551 43 43 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2024-07-11 2025-12-19 991 956 35 35 3000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2024-07-11 2025-12-19 2973 2868 105 105 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-07-11 2025-12-19 1078 1045 33 33 4000. BANK OF NY MELLON CORP SER MTN GLB 2024-07-11 2025-12-19 4312 4180 132 132 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-24 2025-12-19 495 532 -37 -37 2. BLACKSTONE INC 2025-06-04 2025-12-19 303 275 28 28 29. BLOCK H & R INC 2025-09-04 2025-12-19 1268 1490 -222 -222 2. BLOCK H & R INC 2025-09-16 2025-12-19 87 100 -13 -13 2. BLOCK H & R INC 2025-05-06 2025-12-19 87 122 -35 -35 74. BLOCK H & R INC 2025-05-06 2025-12-19 3235 4529 -1294 -1294 2. BLOCK H & R INC 2025-09-04 2025-12-19 87 125 -38 -38 1. BROADCOM INC 2024-12-19 2025-12-19 340 226 114 114 3. BROOKS AUTOMATION INC COM 2025-09-19 2025-12-19 103 93 10 10 19. BROOKS AUTOMATION INC COM 2025-09-19 2025-12-19 654 591 63 63 17. BROWN FORMAN CORP CL B 2025-04-10 2025-12-19 485 572 -87 -87 3. BRUKER CORP 2025-05-09 2025-12-19 139 116 23 23 2. BRUKER CORP 2025-04-10 2025-12-19 93 76 17 17 5. BRUKER CORP 2025-04-11 2025-12-19 232 190 42 42 74. BRUKER CORP 2025-04-10 2025-12-19 3440 2817 623 623 2. CBOE GLOBAL MARKETS INC COM 2025-08-05 2025-12-19 495 498 -3 -3 3. CDW CORP 2025-04-10 2025-12-19 422 440 -18 -18 4. CDW CORP 2025-09-16 2025-12-19 563 665 -102 -102 1000. CIGNA CORP COMPANY GUARNT GLB 2025-10-23 2025-12-19 1008 1010 -2 -2 5000. CIGNA CORP COMPANY GUARNT GLB 2025-10-23 2025-12-19 5042 5052 -10 -10 4. CME GROUP INC 2025-04-10 2025-12-19 1076 1034 42 42 3. CME GROUP INC 2025-04-10 2025-12-19 807 775 32 32 1000. CVS HEALTH CORP 4.30% 2028 GLB 2024-07-11 2025-12-19 1002 974 28 28 3000. CVS HEALTH CORP 4.30% 2028 GLB 2024-07-11 2025-12-19 3007 2922 85 85 7. CADENCE DESIGN SYSTEMS INCORPORATED 2025-09-04 2025-12-19 2204 2445 -241 -241 3. CADENCE DESIGN SYSTEMS INCORPORATED 2025-09-19 2025-12-19 945 1120 -175 -175 1000. CAPITAL ONE FINANCIAL CO GLB 2024-07-11 2025-12-19 1081 1038 43 43 4000. CAPITAL ONE FINANCIAL CO GLB 2024-07-11 2025-12-19 4322 4153 169 169 1. CATERPILLAR INC 2024-07-09 2025-12-19 576 327 249 249 5. CATERPILLAR INC 2024-07-09 2025-12-19 2881 1634 1247 1247 15. CENTENE CORP DELAWARE COM 2025-04-11 2025-12-19 585 1195 -610 -610 2. CENTENE CORP DELAWARE COM 2025-09-16 2025-12-19 78 167 -89 -89 170. CENTENE CORP DELAWARE COM 2025-04-10 2025-12-19 6633 13433 -6800 -6800 14. CENTENE CORP DELAWARE COM 2025-04-11 2025-12-19 546 1115 -569 -569 22. CENTENE CORP DELAWARE COM 2025-09-16 2025-12-19 858 1822 -964 -964 2. CENTENE CORP DELAWARE COM 2025-09-16 2025-12-19 78 167 -89 -89 3. CISCO SYS INC 2021-02-02 2025-12-19 235 138 97 97 2. CITIGROUP INC COM NEW 2023-04-05 2025-12-19 230 91 139 139 23. CITIGROUP INC COM NEW 2023-05-02 2025-12-19 2642 1050 1592 1592 1. CLOROX CO 2025-04-15 2025-12-19 98 150 -52 -52 3. CLOROX CO 2025-04-11 2025-12-19 295 428 -133 -133 2. COCA-COLA CNSLDTD INC 2025-09-16 2025-12-19 332 236 96 96 11. COCA-COLA CNSLDTD INC 2025-04-10 2025-12-19 1828 1518 310 310 1. COCA COLA CO 2025-04-24 2025-12-19 70 73 -3 -3 1. COCA COLA CO 2025-04-28 2025-12-19 70 72 -2 -2 2. COCA COLA CO 2025-05-06 2025-12-19 140 143 -3 -3 2. COCA COLA CO 2025-09-04 2025-12-19 140 147 -7 -7 6. COCA COLA CO 2025-09-04 2025-12-19 420 441 -21 -21 1. COCA COLA CO 2025-09-04 2025-12-19 70 74 -4 -4 7. COCA COLA CO 2025-05-06 2025-12-19 490 502 -12 -12 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-09-19 2025-12-19 171 156 15 15 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-09-19 2025-12-19 1281 1174 107 107 1. COINBASE GLOBAL INC REG SHS CL A 2025-09-19 2025-12-19 245 344 -99 -99 1. COINBASE GLOBAL INC REG SHS CL A 2025-09-19 2025-12-19 245 344 -99 -99 4. COINBASE GLOBAL INC REG SHS CL A 2025-09-19 2025-12-19 980 1376 -396 -396 9. COINBASE GLOBAL INC REG SHS CL A 2025-09-19 2025-12-19 2206 3082 -876 -876 12. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-10 2025-12-19 587 296 291 291 60. COLLEGIUM PHARMACEUTICAL INC SHS 2025-04-10 2025-12-19 2933 1480 1453 1453 9. CONOCOPHILLIPS COM 2025-04-10 2025-12-19 827 750 77 77 3. CONOCOPHILLIPS COM 2025-04-10 2025-12-19 276 250 26 26 1000. COSTCO WHOLESALE CORP GLB 2024-07-11 2025-12-19 992 963 29 29 3000. COSTCO WHOLESALE CORP GLB 2024-07-11 2025-12-19 2976 2888 88 88 1. CURTISS WRIGHT 2025-04-10 2025-12-19 555 313 242 242 4. CURTISS WRIGHT 2025-04-10 2025-12-19 2220 1253 967 967 2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-07-21 2025-12-19 2057 2020 37 37 1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-08-27 2025-12-19 1029 1022 7 7 1. DICKS SPORTING GOODS INC COM 2025-05-09 2025-12-19 212 191 21 21 2. DICKS SPORTING GOODS INC COM 2025-04-10 2025-12-19 424 380 44 44 2. DOLLAR GENERAL CORP 2025-05-09 2025-12-19 275 184 91 91 4. DOLLAR GENERAL CORP 2025-04-11 2025-12-19 549 351 198 198 2. DOLLAR GENERAL CORP 2025-04-10 2025-12-19 275 174 101 101 1. DOLLAR TREE INC 2025-04-10 2025-12-19 128 72 56 56 12. DOLLAR TREE INC 2025-04-10 2025-12-19 1534 861 673 673 4. DOW INC REG SHS 2025-05-09 2025-12-19 93 118 -25 -25 20. DOW INC REG SHS 2025-04-10 2025-12-19 465 546 -81 -81 1000. DOWDUPONT INC 4.72% 2028 - 2024-07-11 2025-12-19 1015 1003 12 12 2000. DOWDUPONT INC 4.72% 2028 - 2024-07-11 2025-12-19 2030 2006 24 24 15. EQT CORP 2025-09-19 2025-12-19 808 895 -87 -87 13. EQT CORP 2025-09-19 2025-12-19 700 800 -100 -100 1. EDISON INTERNATIONAL 2025-05-09 2025-12-19 60 56 4 4 5. EDISON INTERNATIONAL 2025-04-10 2025-12-19 301 277 24 24 1. ELECTRONIC ARTS 2025-06-20 2025-12-19 204 151 53 53 3. ELECTRONIC ARTS 2024-05-03 2025-12-19 612 388 224 224 1. ENERGIZER HOLDINGS INC SHS 2025-04-24 2025-12-19 20 27 -7 -7 21. ENERGIZER HOLDINGS INC SHS 2025-04-11 2025-12-19 416 549 -133 -133 6. EXELIXIS INC COM 2025-05-06 2025-12-19 266 221 45 45 5. EXPEDIA GROUP INC 2025-09-16 2025-12-19 1446 1125 321 321 5. EXXON MOBIL CORPORATION 2025-04-10 2025-12-19 583 500 83 83 2000. EXXON MOBIL CORPORATION GLB 2024-07-11 2025-12-19 1876 1780 96 96 5000. EXXON MOBIL CORPORATION GLB 2024-07-11 2025-12-19 4689 4451 238 238 12. FEDEX CORP 2025-09-16 2025-12-19 3465 2732 733 733 8. FIFTH THIRD BANCORP COM 2025-09-16 2025-12-19 383 360 23 23 5. FIRST SOLAR INC 2025-06-04 2025-12-19 1335 799 536 536 19. FISERV INC COM 2025-05-06 2025-12-19 1291 3514 -2223 -2223 13. FIRSTENERGY CORP 2025-04-10 2025-12-19 575 521 54 54 11. FORD MTR CO DEL COM PAR $0.01 2025-04-10 2025-12-19 148 101 47 47 9. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-12-19 121 83 38 38 104. FORD MTR CO DEL COM PAR $0.01 2025-04-11 2025-12-19 1401 957 444 444 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-09-19 2025-12-19 49 45 4 4 22. GARTNER GROUP INC NEW CL A 2025-09-16 2025-12-19 5517 5519 -2 -2 5. GENERAL MOTORS CO COMMON SHARES 2025-04-25 2025-12-19 412 236 176 176 2. GENERAL MOTORS CO COMMON SHARES 2025-05-09 2025-12-19 165 95 70 70 42. GENERAL MOTORS CO COMMON SHARES 2025-06-04 2025-12-19 3459 2002 1457 1457 1000. GOLDMAN SACHS GROUP INC GLB 2025-07-21 2025-12-19 1006 987 19 19 2000. GOLDMAN SACHS GROUP INC GLB 2025-07-21 2025-12-19 2012 1973 39 39 1000. GOLDMAN SACHS GROUP INC GLB 2025-09-24 2025-12-19 1006 1010 -4 -4 3. GUIDEWIRE SOFTWARE INC SHS 2025-09-19 2025-12-19 600 734 -134 -134 24. GUIDEWIRE SOFTWARE INC SHS 2025-09-19 2025-12-19 4798 5874 -1076 -1076 8. HP INC 2025-04-22 2025-12-19 186 193 -7 -7 1. HP INC 2025-04-23 2025-12-19 23 25 -2 -2 6. HP INC 2025-04-11 2025-12-19 140 138 2 2 63. HP INC 2025-04-11 2025-12-19 1465 1453 12 12 18. HP INC 2025-05-06 2025-12-19 419 461 -42 -42 9. HP INC 2025-05-06 2025-12-19 209 231 -22 -22 18. HP INC 2025-06-04 2025-12-19 419 473 -54 -54 187. HP INC 2025-06-04 2025-12-19 4350 4709 -359 -359 12. HP INC 2025-09-16 2025-12-19 279 333 -54 -54 4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-12-19 151 119 32 32 2. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-09-16 2025-12-19 76 65 11 11 4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-09-19 2025-12-19 151 130 21 21 4. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-04-10 2025-12-19 151 116 35 35 36. HARMONY BIOSCIENCES HOLDINGS INC REGISTE 2025-09-16 2025-12-19 1361 1162 199 199 7. HEWLETT PACKARD ENTERPRISE CO 2025-04-25 2025-12-19 171 167 4 4 1. HOLOGIC INC 2024-07-09 2025-12-19 75 75 3. HOLOGIC INC 2024-07-09 2025-12-19 225 224 1 1 5. HOLOGIC INC 2024-07-09 2025-12-19 375 373 2 2 1000. HOME DEPOT INC GLB 2024-07-11 2025-12-19 1012 986 26 26 3000. HOME DEPOT INC GLB 2024-07-11 2025-12-19 3035 2959 76 76 3. HOWMET AEROSPACE INC ISSUED 2025-04-10 2025-12-19 610 373 237 237 3000. ILLINOIS TOOL WORKS INC GLB 2024-07-11 2025-12-19 2971 2873 98 98 1. INTERNATIONAL BUSINESS MACHS 2025-04-10 2025-12-19 301 230 71 71 1. INTUIT INC 2022-09-23 2025-12-19 671 389 282 282 1. INTUITIVE SURGICAL INC 2025-04-10 2025-12-19 572 490 82 82 1000. JPMORGAN CHASE & CO GLB 2024-07-11 2025-12-19 917 866 51 51 7000. JPMORGAN CHASE & CO GLB 2024-07-11 2025-12-19 6422 6059 363 363 1. KEYSIGHT TECHNOLOGIES INC SHS 2025-09-19 2025-12-19 202 178 24 24 44. KIMBERLY CLARK CORP 2025-04-10 2025-12-19 4429 6050 -1621 -1621 2000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB 2024-07-11 2025-12-19 1784 1665 119 119 7000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB 2024-07-11 2025-12-19 6242 5827 415 415 2. KRATOS DEFNS & SEC SOLTN NEW 2025-04-10 2025-12-19 151 63 88 88 2. KRYSTAL BIOTECH INC REG SHS 2025-09-19 2025-12-19 482 340 142 142 18. KRYSTAL BIOTECH INC REG SHS 2025-04-10 2025-12-19 4334 2892 1442 1442 6. LANTHEUS HLDGS INC 2025-04-10 2025-12-19 396 591 -195 -195 1. ESTEE LAUDER COMPANIES CL A 2025-09-19 2025-12-19 108 88 20 20 6. ESTEE LAUDER COMPANIES CL A 2025-04-10 2025-12-19 648 320 328 328 1. LENNAR CORP 2025-04-21 2025-12-19 108 104 4 4 3. LENNAR CORP 2025-04-10 2025-12-19 324 313 11 11 1. LENNAR CORP 2025-04-25 2025-12-19 108 108 5. LENNAR CORP 2025-04-11 2025-12-19 540 519 21 21 1000. LOWE'S COS INC 2.50% 2026 GLB 2024-07-11 2025-12-19 995 959 36 36 3000. LOWE'S COS INC 2.50% 2026 GLB 2024-07-11 2025-12-19 2984 2878 106 106 2. M & T BK CORP 2025-09-16 2025-12-19 412 391 21 21 3. MSCI INC CLASS A 2025-09-16 2025-12-19 1705 1701 4 4 5000. MCDONALD'S CORP SER MTN GLB 2024-07-11 2025-12-19 4766 4546 220 220 3000. METLIFE INC GLB 2024-07-11 2025-12-19 3067 2982 85 85 2. MICRON TECHNOLOGY INC 2025-09-16 2025-12-19 532 318 214 214 35. MOLSON COORS BREWING CO CL B 2025-04-10 2025-12-19 1669 2098 -429 -429 4. MOOG INC CL A 2025-04-11 2025-12-19 991 654 337 337 12. MOOG INC CL A 2025-04-11 2025-12-19 2972 1962 1010 1010 1000. MORGAN STANLEY - 2024-07-11 2025-12-19 997 972 25 25 2000. MORGAN STANLEY - 2024-07-11 2025-12-19 1994 1945 49 49 3. NEUROCRINE BIOSCIENCES INC 00 2025-09-16 2025-12-19 435 423 12 12 1000. NEWMONT CORP COMPANY GUARNT GLB 2024-07-11 2025-12-19 909 850 59 59 7000. NEWMONT CORP COMPANY GUARNT GLB 2024-07-11 2025-12-19 6365 5951 414 414 1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-07-11 2025-12-19 952 901 51 51 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-07-11 2025-12-19 4759 4505 254 254 1000. NORTHROP GRUMMAN CORP GLB 2024-07-11 2025-12-19 1010 982 28 28 1000. NORTHROP GRUMMAN CORP GLB 2024-07-11 2025-12-19 1010 982 28 28 3. NVIDIA CORP COM 2024-07-09 2025-12-19 543 392 151 151 32. NVIDIA CORP COM 2024-07-09 2025-12-19 5792 4183 1609 1609 5. OMEGA HEALTHCARE INVS REIT 2025-09-16 2025-12-19 220 210 10 10 5. ORACLE CORPORATION 2024-12-19 2025-12-19 960 847 113 113 2000. ORACLE CORP GLB 2020-04-14 2025-12-19 1844 2074 -230 -230 1. OPTION CARE HEALTH INC 2025-04-10 2025-12-19 33 34 -1 -1 25. OPTION CARE HEALTH INC 2025-04-10 2025-12-19 813 842 -29 -29 5. OWENS CORNING INC 2025-09-16 2025-12-19 573 748 -175 -175 46. OWENS CORNING INC 2025-09-16 2025-12-19 5269 6881 -1612 -1612 4. PG&E CORP COM 2025-06-20 2025-12-19 63 55 8 8 4. PNC FINCL SERVICES GROUP 2025-03-27 2025-12-19 841 894 -53 -53 2. PNC FINCL SERVICES GROUP 2025-09-16 2025-12-19 420 402 18 18 1. PNC FINCL SERVICES GROUP 2025-03-27 2025-12-19 210 176 34 34 5000. PNC FINANCIAL SERVICES GLB 2024-07-11 2025-12-19 4919 4690 229 229 10. PACCAR INC COM 2025-05-06 2025-12-19 1116 890 226 226 34. PACCAR INC COM 2025-04-11 2025-12-19 3793 3044 749 749 13. PALO ALTO NETWORKS INC COM 2025-04-10 2025-12-19 2429 2188 241 241 1. PARKER HANNIFIN CORP COM 2025-04-10 2025-12-19 875 560 315 315 4. PARKER HANNIFIN CORP COM 2025-04-10 2025-12-19 3499 2241 1258 1258 7. PAYPAL HOLDINGS INC SHS 2025-09-19 2025-12-19 419 519 -100 -100 1. PAYPAL HOLDINGS INC SHS 2025-09-19 2025-12-19 60 71 -11 -11 3. PAYPAL HOLDINGS INC SHS 2025-09-19 2025-12-19 179 214 -35 -35 14. PAYPAL HOLDINGS INC SHS 2025-06-20 2025-12-19 837 981 -144 -144 5. PAYPAL HOLDINGS INC SHS 2025-09-19 2025-12-19 299 357 -58 -58 35. PAYPAL HOLDINGS INC SHS 2025-09-19 2025-12-19 2093 2388 -295 -295 11. PAYPAL HOLDINGS INC SHS 2025-06-04 2025-12-19 658 801 -143 -143 1. PEPSICO INC 2025-04-10 2025-12-19 148 144 4 4 1. PEPSICO INC 2025-04-10 2025-12-19 148 144 4 4 1. PEPSICO INC 2025-04-10 2025-12-19 148 144 4 4 1. PEPSICO INC 2025-04-10 2025-12-19 148 144 4 4 1. PEPSICO INC 2025-04-10 2025-12-19 148 144 4 4 4. PEPSICO INC 2025-04-10 2025-12-19 593 577 16 16 4000. PFIZER INC GLB 2024-07-11 2025-12-19 3954 3828 126 126 5000. PHILLIPS 66 COMPANY GUARNT GLB 2024-10-08 2025-12-19 4892 4842 50 50 1. PROTAGONISTTHERAPEUTIC INC 2025-09-04 2025-12-19 86 60 26 26 16. PROTAGONISTTHERAPEUTIC INC 2025-09-16 2025-12-19 1377 937 440 440 2. PRUDENTIAL FINL INC COM 2025-05-09 2025-12-19 230 207 23 23 2. QNITY ELECTRONICS INC REG SHS 2025-09-16 2025-12-19 159 182 -23 -23 4. QNITY ELECTRONICS INC REG SHS 2025-04-10 2025-12-19 319 272 47 47 1. QUALCOMM INC 2025-04-17 2025-12-19 175 209 -34 -34 1. QUALCOMM INC 2025-06-04 2025-12-19 175 214 -39 -39 1. QUALCOMM INC 2025-05-06 2025-12-19 175 213 -38 -38 1. QUALCOMM INC 2025-05-06 2025-12-19 175 213 -38 -38 1. QUALCOMM INC 2025-05-06 2025-12-19 175 213 -38 -38 35. QUALCOMM INC 2024-07-09 2025-12-19 6134 7253 -1119 -1119 8000. QUALCOMM INC 1.65%MAY20 32 GLB 2024-07-11 2025-12-19 6834 6425 409 409 224. REGION FINL CORP NEW 2025-04-10 2025-12-19 6196 4256 1940 1940 1000. REGIONS FINANCIAL CORP GLB 2025-05-19 2025-12-19 1030 981 49 49 4000. REGIONS FINANCIAL CORP GLB 2025-07-18 2025-12-19 4121 3993 128 128 1. REPLIGEN CORP COM 2025-05-09 2025-12-19 162 126 36 36 1. REPLIGEN CORP COM 2025-09-16 2025-12-19 162 141 21 21 3. REPLIGEN CORP COM 2025-06-04 2025-12-19 487 380 107 107 1. REPLIGEN CORP COM 2025-09-04 2025-12-19 162 146 16 16 200. RENT-A-CENTER INC 2025-09-16 2025-12-19 3464 5470 -2006 -2006 1. ROCKWELL INTL CORP 2025-09-04 2025-12-19 396 342 54 54 6. ROLLINS INC 2025-09-04 2025-12-19 360 341 19 19 1000. ROYAL BANK OF CANADA SER GMTN GLB 2024-07-11 2025-12-19 1044 1009 35 35 1. SALESFORCE.COM INC COMMON 2025-04-22 2025-12-19 260 259 1 1 3. SALESFORCE.COM INC COMMON 2024-07-09 2025-12-19 780 755 25 25 29. SCHEIN HENRY INC 2025-09-16 2025-12-19 2243 1983 260 260 1. SCHLUMBERGER LTD COM 2025-05-09 2025-12-19 38 48 -10 -10 1. SCHLUMBERGER LTD COM 2025-05-09 2025-12-19 38 48 -10 -10 1. SCHLUMBERGER LTD COM 2025-09-16 2025-12-19 38 48 -10 -10 1. SCHLUMBERGER LTD COM 2025-09-16 2025-12-19 38 49 -11 -11 37. SCHLUMBERGER LTD COM 2025-05-06 2025-12-19 1409 1722 -313 -313 71. SELECT MEDICAL HOLDINGS CORP 2025-04-10 2025-12-19 1066 1166 -100 -100 5. SELECT MEDICAL HOLDINGS CORP 2025-04-10 2025-12-19 75 82 -7 -7 8. SOTERA HEALTH CO REG SHS 2025-05-06 2025-12-19 137 107 30 30 4. SOUTHWEST AIRLS CO 2025-04-10 2025-12-19 165 103 62 62 21. SOUTHWEST AIRLS CO 2025-04-10 2025-12-19 866 542 324 324 5. SOUTHWEST AIRLS CO 2025-09-16 2025-12-19 206 158 48 48 1000. STARBUCKS CORP GLB 2024-11-18 2025-12-19 924 879 45 45 2000. STARBUCKS CORP GLB 2024-12-24 2025-12-19 1849 1750 99 99 1. STEEL DYNAMICS INC COM 2025-09-16 2025-12-19 174 140 34 34 3. STEEL DYNAMICS INC COM 2025-09-19 2025-12-19 523 418 105 105 9. SYNCHRONY FINL COM 2025-09-19 2025-12-19 762 689 73 73 1. TAPESTRY INC 2025-04-11 2025-12-19 125 63 62 62 5. TAPESTRY INC 2025-09-16 2025-12-19 627 548 79 79 7. TAPESTRY INC 2025-09-04 2025-12-19 878 741 137 137 2. TARGET CORP 2024-07-09 2025-12-19 196 296 -100 -100 4. TARGET CORP 2024-07-09 2025-12-19 392 592 -200 -200 6. TARGET CORP 2024-07-09 2025-12-19 588 888 -300 -300 4000. TARGET CORP 2.50%APR15 26 GLB 2024-07-11 2025-12-19 3983 3854 129 129 43. TELEFLEX INCORPORATED 2025-09-16 2025-12-19 5241 5410 -169 -169 2. TESLA INC 2025-04-10 2025-12-19 962 505 457 457 15. TRADE (THE) DESK INC SHS CL A 2025-09-19 2025-12-19 559 667 -108 -108 100. TRADE (THE) DESK INC SHS CL A 2025-09-04 2025-12-19 3726 5192 -1466 -1466 7000. THERMO FISHER SCIENTIFIC GLB 2024-07-11 2025-12-19 6239 5819 420 420 6000. TORONTO-DOMINION BANK SER MTN GLB 2024-07-11 2025-12-19 5362 4972 390 390 1. TRAVELERS COS INC 2025-09-04 2025-12-19 293 279 14 14 1. TRAVELERS COS INC 2025-09-16 2025-12-19 293 272 21 21 5000. TRUIST FINANCIAL CORP SER MTN 2023-09-08 2025-12-19 5322 4905 417 417 3. TRUIST FINL CORP 2025-05-09 2025-12-19 150 117 33 33 3. US BANCORP DEL COM NEW 2024-07-09 2025-12-19 162 119 43 43 9. US BANCORP DEL COM NEW 2025-05-06 2025-12-19 487 392 95 95 18. US BANCORP DEL COM NEW 2024-07-09 2025-12-19 975 716 259 259 2. UBER TECHNOLOGIES INC 2025-09-16 2025-12-19 159 196 -37 -37 1. UBER TECHNOLOGIES INC 2025-04-10 2025-12-19 79 71 8 8 1. UBER TECHNOLOGIES INC 2025-05-09 2025-12-19 79 83 -4 -4 7. UBER TECHNOLOGIES INC 2025-04-10 2025-12-19 555 497 58 58 1. UNION PAC CORP 2025-04-10 2025-12-19 234 219 15 15 43. UNION PAC CORP 2025-04-10 2025-12-19 10072 9431 641 641 1000. US BANCORP SER V 2024-07-11 2025-12-19 991 952 39 39 3000. US BANCORP SER V 2024-07-11 2025-12-19 2974 2855 119 119 7000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2025-12-19 7000 6955 45 45 61000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2025-12-19 60997 60612 385 385 6000. VERIZON COMMUN 1.50% 2030 GLB 2024-07-11 2025-12-19 5287 4971 316 316 30. VIR BIOTECH INC REG SHS 2025-09-19 2025-12-19 173 155 18 18 235. VIR BIOTECH INC REG SHS 2025-09-16 2025-12-19 1354 1142 212 212 5. VISA INC CL A SHRS 2020-12-02 2025-12-19 1746 1045 701 701 1000. WALMART INC GLB 2024-07-11 2025-12-19 1002 980 22 22 4000. WALMART INC GLB 2024-07-11 2025-12-19 4008 3920 88 88 1. WATERS CORP COM 2024-07-09 2025-12-19 378 281 97 97 1. WATERS CORP COM 2025-09-16 2025-12-19 378 322 56 56 1. WATERS CORP COM 2024-07-09 2025-12-19 378 281 97 97 8. WATERS CORP COM 2024-07-09 2025-12-19 3024 2249 775 775 1. WATERS CORP COM 2025-04-11 2025-12-19 378 320 58 58 1. WATERS CORP COM 2025-09-16 2025-12-19 378 305 73 73 1. WATSCO INC COM 2025-04-10 2025-12-19 348 499 -151 -151 9. WELLS FARGO COMPANY 2023-06-07 2025-12-19 837 373 464 464 111. WELLS FARGO COMPANY 2023-06-07 2025-12-19 10324 4606 5718 5718 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-07-11 2025-12-19 1016 977 39 39 2000. WELLS FARGO & COMPANY SER MTN GLB 2024-07-11 2025-12-19 2032 1954 78 78 2. WEST PHARMACEUTICAL SVSC INC COM 2025-04-10 2025-12-19 545 408 137 137 1. WESTERN DIGITAL CORP COM 2025-09-16 2025-12-19 181 103 78 78 2. WOODWARD GOVERNOR CO 2025-04-11 2025-12-19 612 334 278 278 23. WOODWARD GOVERNOR CO 2025-04-11 2025-12-19 7037 3842 3195 3195 8. WOODWARD GOVERNOR CO 2025-06-04 2025-12-19 2448 1876 572 572 30. XENCOR INC 2025-09-19 2025-12-19 467 309 158 158 235. XENCOR INC 2025-06-20 2025-12-19 3654 2007 1647 1647 2. ALKERMES PLC NEW 2025-09-16 2025-12-19 57 62 -5 -5 5. ALKERMES PLC NEW 2025-09-16 2025-12-19 142 156 -14 -14 60. ALKERMES PLC NEW 2025-07-09 2025-12-19 1707 1799 -92 -92 4. ALKERMES PLC NEW 2025-09-04 2025-12-19 114 131 -17 -17 151. AMCOR PLC REG SHS 2025-04-11 2025-12-19 1252 1377 -125 -125 114. AMCOR PLC REG SHS 2025-06-04 2025-12-19 945 1034 -89 -89 10. JOHNSON CONTROLS INTER 2025-09-04 2025-12-19 1195 1071 124 124 1. LINDE PLC NEW 2025-03-27 2025-12-19 421 499 -78 -78 2. SEAGATE TECH HLDGS PUB LTD CO 2025-04-10 2025-12-19 593 139 454 454 14. SEAGATE TECH HLDGS PUB LTD CO 2025-09-16 2025-12-19 4149 2956 1193 1193 1. BUNGE GLOBAL SA ACT NOM 2025-09-19 2025-12-19 91 79 12 12 1. CHUBB LTD 2025-09-16 2025-12-19 311 289 22 22 2. GARMIN LTD 2025-09-19 2025-12-19 403 470 -67 -67 3. LYONDELLBASELL INDUSTRIE 2025-04-10 2025-12-19 129 164 -35 -35 4. LYONDELLBASELL INDUSTRIE 2025-04-10 2025-12-19 172 217 -45 -45 3. LYONDELLBASELL INDUSTRIE 2025-04-10 2025-12-19 129 164 -35 -35 75. LYONDELLBASELL INDUSTRIE 2025-04-10 2025-12-19 3232 4076 -844 -844 14. LYONDELLBASELL INDUSTRIE 2025-09-16 2025-12-19 603 737 -134 -134 1. FLEXTRONICS 2025-04-11 2025-12-19 64 29 35 35 9. FLEXTRONICS 2025-04-11 2025-12-19 578 265 313 313 .648 OMNICOM GROUP 2025-06-04 2025-12-23 51 43 8 8 9000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2025-12-31 9000 8943 57 57 73000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2025-12-31 73000 72535 465 465 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 38507 6842 0 6842 0 6842 5952 0 0 5952 X 0 890 0 0 false false false false false false false true true MI true false false false false false BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 86576 NONE 0 NONE 0 21617789 283554 0 21901343 0 0 21901343 328520 21572823 1078641 1078641 6842 6842 1071799 0 1071799 0 1071799 942753 0 0 0 0 942753 1071799 908120 0 0 0 0 0 0 0 942753 908120 0 0 34633 0 0 0 0 0 0 0 0 1037166 0 0 0 0 0 0 0 0 NONE 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92764N102 VIR BIOTECH INC REG 596 693 98401F105 XENCOR INC 463 689 093671105 BLOCK H&R INC 765 610 231561101 CURTISS WRIGHT 1879 3308 114340102 AZENTA INC 622 665 172062101 CINN FINCL CRP OHIO 1196 1307 79466L302 SALESFORCE INC 6025 6358 88023U101 SOMNIGROUP INTERNATI 463 714 958102105 WSTN DIGITAL CORP DE 928 1550 000899104 ADMA BIOLOGICS INC S 657 620 278642103 EBAY INC 609 871 001055102 AFLAC INC 1479 1544 052769106 AUTODESK INC DEL PV$ 1924 1776 22052L104 CORTEVA INC REG SHS 1200 1140 504922105 LABCORP HOLDINGS INC 1749 2007 29272W109 ENERGIZER HOLDINGS I 871 716 049560105 ATMOS ENERGY CORP 1421 1509 46284V101 IRON MOUNTAIN REIT I 832 830 592688105 METTLER-TOLEDO INTL 4030 4183 98978V103 ZOETIS INC 6114 4907 03076C106 AMERIPRISE FINL INC 949 981 00766T100 AECOM 639 477 169656105 CHIPOTLE MEXICAN GRI 1004 777 427866108 HERSHEY COMPANY 708 728 459200101 INTL BUSINESS MACHIN 5739 7405 45781M101 INNOVIVA INC SHS 2309 2699 20030N101 COMCAST CORP NEW CL 5972 4543 25746U109 DOMINION 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770700102 ROBINHOOD MARKETS, I 2121 1923 03769M106 APOLLO GLOBAL MANAGE 1836 2027 25278X109 DIAMONDBACK ENERGY I 924 1052 23804L103 DATADOG INC REG SHS 1094 1088 22822V101 CROWN CASTLE INC SHS 1149 1066 868459108 SUPERNUS PHARMACEUTI 807 1292 85208M102 SPROUTS FARMERS MARK 899 558 844741108 SOUTHWEST AIRLNS CO 437 703 229663109 CUBESMART COM 639 541 31620M106 FIDELITY NATL INFO S 843 798 05722G100 BAKER HUGHES CO CL A 907 1093 281020107 EDISON INTL CALIF 722 780 171779309 CIENA CORP 691 702 G25508105 CRH PLC 2737 2746 316773100 FIFTH THIRD BANCORP 1001 1217 26614N102 DUPONT DE NEMOURS 588 764 46266C105 IQVIA HLDGS INC 2565 3381 615369105 MOODY'S CORP 1825 2043 11135F101 BROADCOM INC 25008 38071 09857L108 BOOKING HLDGS INC US 4495 5355 G76279101 ROIVANT SCIENCES LTD 1002 2040 252131107 DEXCOM INC 1069 664 30212P303 EXPEDIA GROUP INC 675 850 808513105 SCHWAB CHARLES CORP 3343 4496 941848103 WATERS CORP 2249 3039 452308109 ILLINOIS TOOL WORKS 4028 4187 49177J102 KENVUE INC 3095 2432 74624M102 PURE STORAGE INC SHS 527 670 009066101 AIRBNB INC 810 950 852234103 BLOCK INC 693 586 80004C200 SANDISK CORP 735 712 253868103 DIGITAL RLTY TR INC 862 928 337738108 FISERV INC WISC PV 1 2774 1008 45841N107 INTERACTIVE BROKERS 845 836 03831W108 APPLOVIN CORP COM 3898 4043 87612E106 TARGET CORP C 2664 1760 59156R108 METLIFE INC 1423 1500 89832Q109 TRUIST FINL CORP 2363 3248 040413205 ARISTA NETWORKS INC 2246 3669 05464C101 AXON ENTERPRISE INC 1654 1704 064058100 BANK NEW YORK MELLON 2008 3018 23285D109 CYTEK BIOSCIENCES, I 728 742 92276F100 VENTAS INC REIT 995 1161 609839105 MONOLITHIC PWR SYSTE 584 906 15135B101 CENTENE CORP 1988 1276 013091103 ALBERTSONS COS INC 1256 1030 00206R102 AT&T INC 4517 5192 595017104 MICROCHIP TECHNOLOGY 461 701 654106103 NIKE INC CL B 2613 2294 G87052109 TE CONNECTIVITY PLC 892 1593 580135101 MCDONALDS CORP 6758 6724 69608A108 PALANTIR TECHNOLOGIE 5196 9599 217204106 COPART INC 1131 861 296315104 ESCO TECHNOLOGIES IN 697 782 29084Q100 EMCOR GROUP 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745867101 PULTE GROUP 468 586 892356106 TRACTOR SUPPLY CO 767 750 548661107 LOWE'S COMPANIES INC 3989 4341 501889208 LKQ CORP 599 453 G54950103 LINDE PLC NEW 6611 6396 68902V107 OTIS WORLDWIDE CORP 930 961 68389X105 ORACLE CORP $0.01 7314 8381 191216100 COCA COLA COM 9881 9787 56585A102 MARATHON PETROLEUM C 1189 1138 G8994E103 TRANE TECHNOLOGIES P 3060 3114 872590104 T-MOBILE US INC SHS 3438 3249 20030N101 COMCAST CORP NEW CL 35870 27977 78409V104 S&P GLOBAL INC 22149 33968 256677105 DOLLAR GENERAL CORP 4357 6639 46120E602 INTUITIVE SURGICAL I 39641 45875 67066G104 NVIDIA 294792 805867 92826C839 VISA INC CL A SHRS 70305 119592 31620M106 FIDELITY NATL INFO S 7145 6646 461202103 INTUIT INC 19518 34446 594918104 MICROSOFT CORP 371434 648051 824348106 SHERWIN WILLIAMS 12763 12313 17275R102 CISCO SYSTEMS INC 35642 64166 46625H100 JPMORGAN CHASE & CO 125819 178510 81762P102 SERVICENOW INC 31143 32170 92343V104 VERIZON COMMUNICATNS 47451 45007 969457100 WILLIAMS COMPANIES D 10026 10760 98956P102 ZIMMER BIOMET HOLDI 8379 7463 98978V103 ZOETIS INC 47969 37998 036752103 ELEVANCE HEALTH INC 34136 41365 172967424 CITIGROUP INC COM NE 20299 53444 704326107 PAYCHEX INC 18060 14583 744573106 PUB SVC ENTERPRISE G 10108 11644 037833100 APPLE INC 484034 714176 04621X108 ASSURANT INC 174610105 CITIZENS FINL GROUP 4181 7009 21036P108 CONSTELLATION BRANDS 7386 5518 125523100 CIGNA CORP 363576109 GALLAGHER ARTHUR J & 12183 9834 808513105 SCHWAB CHARLES CORP 23189 31372 949746101 WELLS FARGO & CO 25677 60394 G5960L103 MEDTRONIC PLC SHS 34003 39577 55261F104 M&T BANK CORPORATION 9339 10678 57636Q104 MASTERCARD INC 69513 98191 020002101 ALLSTATE CORP DEL 9126 9575 023135106 AMAZON COM INC COM 354415 402088 026874784 AMERICAN INTERNATION 9214 9582 192446102 COGNIZANT TECH SOLUT 7630 8466 444859102 HUMANA INC 18532 13063 02079K305 ALPHABET INC SHS 181208 329902 256746108 DOLLAR TREE INC 3133 5289 G96629103 WILLIS TOWERS WATSON 8081 7886 05722G100 BAKER HUGHES CO CL A 6972 8516 20825C104 CONOCOPHILLIPS 24987 28083 37045V100 GENERAL MOTORS CO CO 5981 13499 31620R303 FID NATIONAL FINL IN 5576 5186 693506107 PPG INDUSTRIES INC S 5498 4406 778296103 ROSS STORES INC COM 8271 9547 025537101 AMN ELEC POWER CO 12140 13145 30161N101 EXELON CORPORATION 9643 9590 68902V107 OTIS WORLDWIDE CORP 7770 8036 893641100 TRANSDIGM GROUP INC 40324 41225 34959J108 FORTIVE CORP 169656105 CHIPOTLE MEXICAN GRI 9298 6882 45866F104 INTERCONTINENTAL EXC 24685 24780 816851109 SEMPRA 8198 9624 88160R101 TESLA INC 124938 222611 87165B103 SYNCHRONY FINL COM 5838 8093 595112103 MICRON TECHNOLOGY IN 17275 58509 55354G100 MSCI INC CLASS A 6490 6885 958102105 WSTN DIGITAL CORP DE 5973 11025 500754106 KRAFT (THE) HEINZ CO 11210 9627 482480100 KLA CORP 18492 34022 127387108 CADENCE DESIGN SYS I 11325 13754 49456B101 KINDER MORGAN INC. 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19208 20739 285512109 ELECTRONIC ARTS INC 3827 5926 291011104 EMERSON ELEC CO 14390 16192 29444U700 EQUINIX INC 15405 15323 370334104 GENERAL MILLS 15909 13950 384802104 W W GRAINGER INCORP 15620 16145 405024100 HAEMONETICS CORP MAS 427866108 HERSHEY COMPANY 6019 6187 42824C109 HEWLETT PACKARD ENTE 4871 5453 436440101 HOLOGIC INC 7191 7449 437076102 HOME DEPOT INC 73100 74670 446150104 HUNTINGTON BANCSHARE 452308109 ILLINOIS TOOL WORKS 31830 33251 46266C105 IQVIA HLDGS INC 17200 22992 46982L108 JACOBS SOLUTIONS INC 512807306 LAM RESH CORP 28890 45876 548661107 LOWE'S COMPANIES INC 31986 35451 56585A102 MARATHON PETROLEUM C 8869 8457 571748102 MARSH & MCLENNAN COS 24586 21520 571903202 MARRIOTT INTL INC NE 19901 23268 579780206 MC CORMICK & CO INC 59156R108 METLIFE INC 11127 11525 592688105 METTLER-TOLEDO INTL 27853 29278 615369105 MOODY'S CORP 18885 20434 631103108 NASDAQ INC 65339F101 NEXTERA ENERGY INC S 30605 34039 654106103 NIKE INC CL B 20916 18348 690742101 OWENS CORNING 693656100 PVH CORP 70450Y103 PAYPAL HOLDINGS INC 6544 6130 743315103 PROGRESSIVE CRP OHIO 27979 30059 74340W103 PROLOGIS INC 27089 30255 747525103 QUALCOMM INC 42178 35921 79466L302 SALESFORCE INC 50821 53512 806857108 SLB LIMITED 20109 18384 863667101 STRYKER CORP 49359 48151 872540109 TJX COS INC NEW 35125 47619 872590104 T-MOBILE US INC SHS 28335 27613 87612E106 TARGET CORP C 21748 14467 892356106 TRACTOR SUPPLY CO 5991 5851 902973304 US BANCORP 23136 31056 90384S303 ULTA BEAUTY INC 5215 6050 91913Y100 VALERO ENERGY CORP N 6711 7326 92338C103 VERALTO CORP 929740108 WABTEC 7199 7898 931142103 WAL MART STORES INC 941848103 WATERS CORP 18030 24309 95040Q104 WELLTOWER INC 17106 30069 962166104 WEYERHAEUSER CO 969904101 WILLIAMS-SONOMA INC 98419M100 XYLEM INC SHS 7880 7626 G29183103 EATON CORP PLC 29739 29621 G3265R107 APTIV HOLDINGS LTD G51502105 JOHNSON CONTROLS INT 10981 16286 G54950103 LINDE PLC NEW 51422 50314 G8473T100 STERIS PLC REG SHS 7145 8113 G8994E103 TRANE TECHNOLOGIES P 24766 24520 64110D104 NETAPP INC 5586 6747 655844108 NORFOLK SOUTHERN COR 7516 9816 693718108 PACCAR INC 11896 14674 199908104 COMFORT SYSTEMS USA 2754 7466 336433107 FIRST SOLAR INC 3356 5486 G0250X107 AMCOR PLC REG SHS 8256 7614 025932104 AMERICAN FINL GRP HL 5796 6287 580135101 MCDONALDS CORP 53685 53485 45784P101 INSULET CORP 5472 5969 744320102 PRUDENTIAL FINANCIAL 20182 22350 10950A106 BRIGHTSPRING HEALTH 5736 5730 45337C102 INCYTE CORPORATION 11420 20445 40637H109 HALOZYME THERAPEUTIC 8257 9691 775711104 ROLLINS INC 7108 7503 46284V101 IRON MOUNTAIN REIT I 6523 6553 76171L106 REYNOLDS CONSUMER PR 5333 5134 615394202 MOOG INC CL A 9388 14126 526057104 LENNAR CORP 8268 7299 126408103 CSX CORP 8684 10476 013091103 ALBERTSONS COS INC 8989 7143 039483102 ARCHER DANIELS MIDLD 5170 6496 G50871105 JAZZ PHARMACEUTICALS 11713 19550 74834L100 QUEST DIAGNOSTICS IN 14118 14924 759509102 RELIANCE INC 5227 5200 61174X109 MONSTER BEVERAGE SHS 8109 10350 651639106 NEWMONT CORPORATION 13373 24863 88322Q108 TG THERAPEUTICS, INC 4390 3637 008073108 AEROVIRONMENT INC 3335 5805 74112D101 PRESTIGE CONSUMER HE 21298 16656 74460D109 PUBLIC STORAGE $0.10 22127 20760 874054109 TAKE TWO INTER SOFTW 5981 7169 609207105 MONDELEZ INTERNATION 23268 19217 316773100 FIFTH THIRD BANCORP 8864 10673 440327104 HORACE MANN EDUCTRS 5363 5403 62855J104 MYRIAD GENETICS INC 5423 4446 032654105 ANALOG DEVICES INC 17291 25493 25809K105 DOORDASH INC REG SHS 12042 12683 92276F100 VENTAS INC REIT 7930 9208 21037T109 CONSTELLATION ENERGY 16015 22609 224408104 CRANE CO REG SHS SHS 5802 7193 30040W108 EVERSOURCE ENERGY CO 4288 5184 14888U101 CATALYST PHARMACEUTI 10916 11693 466313103 JABIL CIRCUIT INC 3921 6613 980745103 WOODWARD INC 4826 8767 64125C109 NEUROCRINE BIOSCNCE 8226 12056 92939U106 WEC ENERGY GROUP INC 10627 10441 172908105 CINTAS CORP OHIO 20535 19183 29249E109 ENACT HLDGS INC COM 8548 9315 053332102 AUTOZONE INC NEVADA 7271 6783 817565104 SERVICE CORP INTL 6897 7017 H1467J104 CHUBB LTD 35293 39015 494368103 KIMBERLY CLARK 21894 16142 G0403H108 AON PLC REG SHS 10281 9881 74762E102 QUANTA SERVICES INC 12342 19415 695156109 PACKAGING CORP AMERI 5476 5568 637417106 NNN REIT INC 4376 4439 458334109 INTERPARFUMS INC 5355 4326 48251W104 KKR & CO INC C 17629 20142 30231G102 EXXON MOBIL CORP 96932 116730 459200101 INTL BUSINESS MACHIN 42008 54206 681936100 OMEGA HEALTHCARE INV 6417 7316 50077B207 KRATOS DEFNS & SEC S 3729 8502 871607107 SYNOPSYS INC 19390 18319 745867101 PULTE GROUP 4309 5394 G76279101 ROIVANT SCIENCES LTD 7642 15841 171779309 CIENA CORP 6219 6314 74366E102 PROTAGONISTTHERAPEUT 4359 9083 001055102 AFLAC INC 11677 12240 701094104 PARKER HANNIFIN CORP 29690 46585 69608A108 PALANTIR TECHNOLOGIE 40127 73411 254687106 DISNEY (WALT) CO COM 29490 39364 26614N102 DUPONT DE NEMOURS 4568 5990 01741R102 ATI INC 3440 5738 084670702 BERKSHIRE HATHAWAYIN 189742 184975 03769M106 APOLLO GLOBAL MANAGE 9955 11291 147528103 CASEYS GEN STORES IN 5480 6080 29084Q100 EMCOR GROUP INC 8211 7953 74743L100 QNITY ELECTRONICS IN 3911 4246 03076C106 AMERIPRISE FINL INC 8664 8826 114340102 AZENTA INC 4881 5222 89832Q109 TRUIST FINL CORP 19135 25491 413197104 HARMONY BIOSCIENCES 7298 9280 609839105 MONOLITHIC PWR SYSTE 4169 5438 806407102 SCHEIN (HENRY) INC 5061 5593 09062W204 BIOLIFE SOLUTIONS IN 7632 8124 911363109 UNITED RENTALS INC 10525 12949 035710839 ANNALY CAPITAL MGMT 5416 5545 19260Q107 COINBASE GLOBAL INC 8446 7236 231561101 CURTISS WRIGHT 13155 23153 H2906T109 GARMIN LTD 8125 8317 12514G108 CDW CORP 6434 5720 74624M102 PURE STORAGE INC SHS 3987 5160 88023U101 SOMNIGROUP INTERNATI 3660 5625 620076307 MOTOROLA SOLUTIONS I 16605 15333 25278X109 DIAMONDBACK ENERGY I 4605 5562 11133T103 BROADRIDGE FINL SOLU 7615 7141 29358P101 ENSIGN GROUP INC 5924 7491 294429105 EQUIFAX INC 5484 5208 29272W109 ENERGIZER HOLDINGS I 8491 7220 406216101 HALLIBURTON COMPANY 4115 5737 988498101 YUM BRANDS INC 8242 8623 05464C101 AXON ENTERPRISE INC 14884 15334 000899104 ADMA BIOLOGICS INC S 5393 5180 42250P103 HEALTHPEAK PPTYS INC 4372 3859 871829107 SYSCO CORPORATION 22873 23139 009158106 AIR PRODUCTS&CHEM 14808 14574 116794108 BRUKER CORP 7961 9893 25746U109 DOMINION ENERGY INC 11435 12421 458140100 INTEL CORP 16432 29077 460146103 INTL PAPER CO 6296 5318 90353T100 UBER TECHNOLOGIES IN 26059 29906 379577208 GLOBUS MED INC CL A 5920 5937 416515104 HARTFORD INSURANCE G 11263 11713 693475105 PNC FINCL SERVICES G 26896 30683 681919106 OMNICOM GROUP COM 9922 11628 064058100 BANK NEW YORK MELLON 15909 23915 12503M108 CBOE GLOBAL MARKETS 6835 7781 30190A104 F AND G ANNUITIES & 154 682680103 ONEOK INC (OKLAHOMA) 9665 8820 910047109 UNITED AIRLINES HLDG 3891 6933 92345Y106 VERISK ANALYTICS INC 8859 7158 03831W108 APPLOVIN CORP COM 32630 33691 032095101 AMPHENOL CORP CL A N 22384 38245 143658300 CARNIVAL CORP PAIRED 6116 5894 397624107 GREIF INC CL A 5359 5281 23282W605 CYTOKINETICS INC SHS 5188 8896 69331C108 PG&E CORP 5867 6798 81619Q105 SELECT MEDICAL HOLDI 5509 5435 009066101 AIRBNB INC 7129 8143 28176E108 EDWARDS LIFESCIENCES 11955 14322 80004C200 SANDISK CORP 6178 6172 90337L108 U S PHYSICAL THERAPY 5337 5310 20603L102 CONCENTRA GROUP HLDG 5777 5550 237194105 DARDEN RESTAURANTS I 7357 6809 86800U302 SUPER MICRO COMPUTER 3907 3395 750491102 RADNET INC 3871 5137 040413205 ARISTA NETWORKS INC 17680 29875 23804L103 DATADOG INC REG SHS 5542 5712 191216100 COCA COLA COM 75982 75083 G0450A105 ARCH CAPITAL GRP LTD 10798 11414 30225T102 EXTRA SPACE STORAGE 8105 7943 281020107 EDISON INTL CALIF 5745 6242 144285103 CARPENTER TECHNOLOGY 5562 5352 36828A101 GE VERNOVA INC 17907 33332 53220K504 LIGAND PHARMACEUTICA 9568 16449 42226A107 HEALTHEQUITY INC SHS 3837 4397 94106L109 WASTE MANAGEMENT INC 31929 30979 58506Q109 MEDPACE HLDGS INC 10446 20781 695127100 PACIRA BIOSCIENCES I 7357 7971 000361105 AAR CORP 3543 5630 761152107 RESMED INC 12197 13007 89417E109 TRAVELERS COS INC 17412 19144 28414H103 ELANCO ANIMAL HEALTH 12385 15072 912008109 US FOODS HLDG CORP S 6765 7532 92346J108 VERICEL CORP 5916 5402 501147102 KRYSTAL BIOTECH INC 5937 9862 49177J102 KENVUE INC 25384 19786 209115104 CONSOLIDATED EDISON 12323 11422 71742Q106 PHIBRO ANIMAL HEALTH 5134 7920 855244109 STARBUCKS CORP 14716 14653 G87052109 TE CONNECTIVITY PLC 11248 16836 V7780T103 ROYAL CARIBBEAN GROU 13148 15898 247361702 DELTA AIR LINES INC 10211 14296 146869102 CARVANA CO 10805 10128 268158201 DYNAVAX TECHNOLOGIES 10606 15595 337738108 FISERV INC WISC PV 1 17104 6650 573284106 MARTIN MARIETTA MATL 6107 7472 35137L204 FOX CORP CL B 6296 6428 30161Q104 EXELIXIS INC 7927 10081 60855R100 MOLINA HEALTHCARE IN 15428 9371 12008R107 BUILDERS FIRSTSOURCE 5212 4321 015271109 ALEXANDRIA REAL EST 6174 4160 09260D107 BLACKSTONE INC 19273 23583 049560105 ATMOS ENERGY CORP 10217 11064 031100100 AMETEK INC NEW 7602 9239 880770102 TERADYNE INC 5660 5613 87422Q109 TALEN ENERGY CORP NE 5506 4873 12572Q105 CME GROUP INC 24805 26216 G25508105 CRH PLC 18539 18595 98401F105 XENCOR INC 2938 5267 713448108 PEPSICO INC 59197 59417 G7997R103 SEAGATE TECH HLDGS P 2650 10465 929160109 VULCAN MATERIALS CO 8072 9697 19459J104 COLLEGIUM PHARMACEUT 7323 13334 19247G107 COHERENT CORP 5947 5906 45781M101 INNOVIVA INC SHS 17718 20710 87162W100 TD SYNNEX CORP 4159 6159 589378108 MERCURY SYSTEMS INC 3312 5403 629377508 NRG ENERGY INC 5255 5096 98138H101 WORKDAY INC CL A 7355 6873 83601L102 SOTERA HEALTH CO REG 4222 5698 34959E109 FORTINET INC 13913 11753 504922105 LABCORP HOLDINGS INC 12242 14049 844741108 SOUTHWEST AIRLNS CO 3422 5497 35671D857 FREEPORT-MCMORAN INC 9076 14272 907818108 UNION PACIFIC CORP 32145 33773 955306105 WEST PHARMACTL SVCS 8965 12106 221006109 CORVEL CORP 7784 5278 428291108 HEXCEL CORP NEW COM 5628 7981 85208M102 SPROUTS FARMERS MARK 7363 4621 87612G101 TARGA RESOURCES CORP 7265 8303 31428X106 FEDEX CORP DELAWARE 14429 19065 773903109 ROCKWELL AUTOMATION 4366 7003 345370860 FORD MOTOR CO 9965 14301 670346105 NUCOR CORPORATION 6524 9297 857477103 STATE STREET CORP 6413 9289 756109104 REALTY INCM CRP MD P 24278 25028 842587107 SOUTHERN COMPANY 42226 41420 83444M101 SOLVENTUM CORP REG S 5573 6101 67103H107 O'REILLY AUTOMOTIVE 10836 10854 303250104 FAIR ISAAC CORPORATI 10552 10144 218352102 CORCEPT THERAPEUTICS 10633 5116 828806109 SIMON PROPERTY GROUP 16261 20362 N6596X109 NXP SEMICONDUCTORS N 5643 7163 372460105 GENUINE PARTS CO 6513 6640 718546104 PHILLIPS 66 SHS 7785 9162 443201108 HOWMET AEROSPACE INC 26080 43054 759916109 REPLIGEN CORP COM 7111 9832 311900104 FASTENAL COMPANY 8538 8748 879360105 TELEDYNE TECH INC 6777 7150 882508104 TEXAS INSTRUMENTS 28188 31228 635906100 NTL HEALTHCARE CORP 4922 6443 92764N102 VIR BIOTECH INC REG 4301 5337 804395101 SAUL CENTERS INC 6736 6684 205887102 CONAGRA BRANDS INC 7197 6578 868459108 SUPERNUS PHARMACEUTI 6276 10039 852234103 BLOCK INC 5378 4621 858119100 STEEL DYNAMICS INC 6005 7625 G8267P108 SMURFIT WESTROCK LTD 6457 6226 835495102 SONOCO PRODUCTS CO 4816 4888 22788C105 CROWDSTRIKE HLDGS IN 14423 18282 172062101 CINN FINCL CRP OHIO 10459 10942 60871R209 MOLSON COORS BEVERAG 6275 5275 69366J200 PTC THERAPEUTICS 8328 8052 26441C204 DUKE ENERGY CORP NEW 31211 31295 007903107 ADVNCD MICRO D INC 26588 61464 004225108 ACADIA PHARMACUTICAL 4724 5796 03969F109 ARCUS BIOSCIENCES IN 1981 5815 191098102 COCA-COLA CNSLDTD IN 4507 5366 26875P101 EOG RESOURCES INC 17267 17012 518439104 LAUDER ESTEE COS INC 2772 5445 595017104 MICROCHIP TECHNOLOGY 3472 5480 43300A203 HILTON WORLDWIDE HOL 8110 10916 92840M102 VISTRA CORP 8589 10325 68404L201 OPTION CARE HEALTH I 5418 5416 770700102 ROBINHOOD MARKETS, I 15338 13911 98389B100 XCEL ENERGY INC 10739 10931 29261A100 ENCOMPASS HEALTH COR 7743 7642 23918K108 DAVITA INC DAVITA IN 6908 5340 253868103 DIGITAL RLTY TR INC 7526 8045 16119P108 CHARTER COMMUNICATIO 6358 4175 05550J101 BJS WHSL CLUB HLDGS 8134 6572 09857L108 BOOKING HLDGS INC US 31462 37487 253393102 DICKS SPORTING GOODS 4908 5147 23285D109 CYTEK BIOSCIENCES, I 5594 5707 296315104 ESCO TECHNOLOGIES IN 5860 6252 24703L202 DELL TECHNOLOGIES IN 6145 9567 00766T100 AECOM 5365 4004 G01767105 ALKERMES PLC NEW 9043 9345 22052L104 CORTEVA INC REG SHS 9643 8848 23331A109 D R HORTON INC 12029 14691 26884L109 EQT CORP 5444 5414 30212P303 EXPEDIA GROUP INC 4275 5383 922042858 VANGUARD FTSE EMERGI 83806 100585 922042775 VANGUARD FTSE ALL WO 16305 20229 921943858 VANGUARD FTSE DEVELO 225991 281677 922042858 VANGUARD FTSE EMERGI 643853 772424 922042775 VANGUARD FTSE ALL WO 125398 155579 921943858 VANGUARD FTSE DEVELO 1735154 2162711 1983417 2002214 05565QDN5 BP CAPITAL MARKETS P AT COST 11492 11896 G4766E116 INDIVIOR PLC REG SHS AT COST 775 796 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD INTL EQTY I G4766E116 INDIVIOR PLC REG SHS AT COST 6201 6364 05565QDN5 BP CAPITAL MARKETS P AT COST 88102 91202 OTHER EXPENSES 2 2 0 MUTUAL FUND TIMING ADJ 113 COST BASIS ADJ 15027 CASH MERGER ADJUSTMENT 23884 TEMPORARY ADVANCE 18998 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 1419 0 0 FOREIGN TAXES ON QUALIFIED FOR 5631 5631 0 FOREIGN TAXES ON NONQUALIFIED 2573 2573 0