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NEXTRACKER INC-CL A 2014-05-05 2024-01-24 45 14 31 31 11. NEXTRACKER INC-CL A 2024-01-24 496 137 359 359 3. NEXTRACKER INC-CL A 2024-01-24 133 36 97 97 1. NEXTRACKER INC-CL A 2024-01-24 44 12 32 32 1. NEXTRACKER INC-CL A 2020-04-16 2024-01-24 47 12 35 35 4. AXALTA COATING SYSTEMS LTD 2024-01-24 130 120 10 10 4. AMERIPRISE FINANCIAL INC 2019-09-16 2024-01-25 1559 591 968 968 2. AMERIPRISE FINANCIAL INC 2024-01-25 781 295 486 486 2. DTE ENERGY CO 2024-01-25 207 225 -18 -18 6. DTE ENERGY CO 2024-01-25 621 682 -61 -61 15. HEXCEL CORP 2020-04-30 2024-01-25 996 523 473 473 1. HEXCEL CORP 2020-04-30 2024-01-25 67 35 32 32 1. HEXCEL CORP 2020-04-30 2024-01-25 66 35 31 31 4. HEXCEL CORP 2020-04-30 2024-01-25 267 139 128 128 4. HEXCEL CORP 2020-04-30 2024-01-25 267 139 128 128 6. NEXTRACKER INC-CL A 2024-01-25 263 71 192 192 1. DTE ENERGY CO 2022-11-04 2024-01-26 103 112 -9 -9 1. DTE ENERGY CO 2023-06-27 2024-01-26 104 111 -7 -7 5. DTE ENERGY CO 2020-11-13 2024-01-26 518 553 -35 -35 1. 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HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2024-01-31 3450 1213 2237 2237 22. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-01-31 5288 1231 4057 4057 65. AFLAC INC 2024-02-01 4936 2114 2822 2822 5. AFLAC INC 2020-05-14 2024-02-01 377 161 216 216 21. EAST WEST BANCORP INC 2024-02-01 1452 1369 83 83 6. HEXCEL CORP 2024-02-01 403 187 216 216 1. HEXCEL CORP 2020-04-28 2024-02-01 67 31 36 36 5. HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2024-02-01 955 337 618 618 38. HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2024-02-01 7328 2561 4767 4767 1. INTERPUBLIC GROUP COS INC 2023-03-17 2024-02-01 33 34 -1 -1 6. INTERPUBLIC GROUP COS INC 2023-03-17 2024-02-01 198 202 -4 -4 14. INTERPUBLIC GROUP COS INC 2023-03-17 2024-02-01 462 472 -10 -10 14. INTERPUBLIC GROUP COS INC 2023-03-17 2024-02-01 463 472 -9 -9 32. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-02-01 7762 1791 5971 5971 2. POLARIS INC 2024-02-01 180 256 -76 -76 12. POLARIS INC 2024-02-01 1082 1479 -397 -397 3. POLARIS INC 2021-09-10 2024-02-01 272 360 -88 -88 2. US BANCORP DEL NEW 2023-12-26 2024-02-01 81 88 -7 -7 1. US BANCORP DEL NEW 2023-12-26 2024-02-01 41 44 -3 -3 3. US BANCORP DEL NEW 2023-12-26 2024-02-01 123 132 -9 -9 30. US BANCORP DEL NEW 2024-02-01 1226 1311 -85 -85 18. HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2024-02-02 3507 1213 2294 2294 20. INTERPUBLIC GROUP COS INC 2024-02-02 663 673 -10 -10 2. INTERPUBLIC GROUP COS INC 2023-03-16 2024-02-02 66 67 -1 -1 16. INTERPUBLIC GROUP COS INC 2024-02-02 529 536 -7 -7 3. INTERPUBLIC GROUP COS INC 2024-02-02 99 99 30. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-02-02 7353 1679 5674 5674 69. GEN DIGITAL INC 2024-02-02 1382 1777 -395 -395 7. POLARIS INC 2024-02-02 635 836 -201 -201 1. DEVON ENERGY CORP NEW 2024-02-02 2024-02-05 41 42 -1 -1 10. DEVON ENERGY CORP NEW 2021-12-21 2024-02-05 407 407 1. DISCOVER FINL SVCS 2024-02-02 2024-02-05 107 108 -1 -1 1. DISCOVER FINL SVCS 2016-01-12 2024-02-05 107 51 56 56 2. 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BANK OF AMERICA CORPORATION 2024-02-06 73338 62987 10351 10351 55. BROADCOM INC 2024-02-06 67206 18057 49149 49149 384. CHEVRON CORP 2005-04-08 2024-02-06 58460 22088 36372 36372 1141. CISCO SYS INC 2012-09-14 2024-02-06 56960 22319 34641 34641 750. CITIGROUP INC NEW 2020-01-23 2024-02-06 40734 59896 -19162 -19162 380. COMCAST CORP NEW CL A 2023-03-24 2024-02-06 16842 13538 3304 3304 873. COMCAST CORP NEW CL A 2024-02-06 38692 34690 4002 4002 1250. CONAGRA FOODS INC 2014-04-16 2024-02-06 35750 30097 5653 5653 418. CONOCOPHILLIPS 2010-02-09 2024-02-06 46595 15472 31123 31123 296. CROWN CASTLE INC 2024-02-06 31853 26097 5756 5756 57. DEVON ENERGY CORP NEW 2021-12-21 2024-02-06 2342 2319 23 23 264. DIAGEO PLC SPONSORED ADR NEW 2005-12-15 2024-02-06 39552 15691 23861 23861 6. DISCOVER FINL SVCS 2024-02-06 636 300 336 336 3. DISCOVER FINL SVCS 2016-03-11 2024-02-06 316 147 169 169 328. DOW INC 2023-03-24 2024-02-06 17696 17007 689 689 707. DOW INC 2024-02-06 38143 26181 11962 11962 47. DUKE ENERGY CORP 2023-12-12 2024-02-06 4465 4455 10 10 728. DUKE ENERGY CORP 2024-02-06 69154 37000 32154 32154 1. DUPONT DE NEMOURS INC 2022-11-15 2024-02-06 64 71 -7 -7 575. EXXON MOBIL CORP 2024-02-06 58771 42222 16549 16549 62. GENERAL DYNAMICS CORP 2023-03-24 2024-02-06 16589 13839 2750 2750 267. GENERAL DYNAMICS CORP 2024-02-06 71440 45119 26321 26321 361. GENUINE PARTS CO 2010-02-09 2024-02-06 50988 13475 37513 37513 1933. HEALTHPEAK PROPERTIES INC 2024-02-06 34911 50366 -15455 -15455 681. INTEL CORP 2009-11-23 2024-02-06 29087 13225 15862 15862 1. INTERPUBLIC GROUP COS INC 2023-03-15 2024-02-06 33 33 12. INTERPUBLIC GROUP COS INC 2023-03-15 2024-02-06 395 397 -2 -2 26. INTERPUBLIC GROUP COS INC 2024-02-06 856 810 46 46 1. INTERPUBLIC GROUP COS INC 2023-11-15 2024-02-06 33 30 3 3 517. J P MORGAN CHASE & CO 2012-03-29 2024-02-06 90444 23609 66835 66835 74. JOHNSON & JOHNSON 2023-09-12 2024-02-06 11691 12059 -368 -368 369. JOHNSON & JOHNSON 2008-10-10 2024-02-06 58298 20572 37726 37726 1683. KENVUE INC 2024-02-06 34620 36069 -1449 -1449 891. KENVUE INC 2008-10-10 2024-02-06 18328 6188 12140 12140 179. LOWES COS INC 2024-02-06 39029 15074 23955 23955 568. MERCK & CO INC 2011-09-30 2024-02-06 72051 17960 54091 54091 73. MICROSOFT CORP 2009-04-21 2024-02-06 29581 1385 28196 28196 757. MORGAN STANLEY DEAN WITTER & CO NEW 2024-02-06 65155 30135 35020 35020 19. NETFLIX.COM INC 2022-05-20 2024-02-06 10587 3505 7082 7082 980. NEXTERA ENERGY INC 2010-02-09 2024-02-06 55048 11411 43637 43637 625. NOVARTIS AG SPONS ADR 2024-02-06 64820 38445 26375 26375 1819. PFIZER INC 2024-02-06 49934 55114 -5180 -5180 1. POLARIS INC 2023-06-27 2024-02-06 89 118 -29 -29 1. POLARIS INC 2022-03-04 2024-02-06 89 117 -28 -28 54. RTX CORP 2023-12-12 2024-02-06 4982 4389 593 593 677. RTX CORP 2012-04-05 2024-02-06 62460 15200 47260 47260 665. SIEMENS A G SPONSORED ADR 2024-02-06 59883 42646 17237 17237 . TD AMERITRADE HOLDING CORPORATION 2024-02-06 9 9 9 366. TARGET CORP 2024-02-06 52840 26271 26569 26569 293. THE TRAVELERS COMPANIES INC. 2009-03-30 2024-02-06 62427 11669 50758 50758 196. TRUIST FINANCIAL CORP 2023-12-12 2024-02-06 7095 6720 375 375 1303. TRUIST FINANCIAL CORP 2024-02-06 47170 65937 -18767 -18767 1010. UNILEVER PLC 2024-02-06 50329 22736 27593 27593 262. UNITED PARCEL SVC INC CL B 2024-02-06 38194 42631 -4437 -4437 730. VERIZON COMMUNICATIONS 2019-03-04 2024-02-06 29961 41374 -11413 -11413 218. VICI PROPERTIES INC 2023-12-15 2024-02-06 6492 6930 -438 -438 1687. VICI PROPERTIES INC 2024-02-06 50239 52022 -1783 -1783 978. JOHNSON CONTROLS INTERNATION 2024-02-06 52020 39274 12746 12746 759. MEDTRONIC PLC 2024-02-06 66542 74497 -7955 -7955 362. CHUBB LTD 2015-09-18 2024-02-06 89678 36313 53365 53365 4. AMN HEALTHCARE SERVICES INC 2024-02-07 295 432 -137 -137 1. AMN HEALTHCARE SERVICES INC 2023-06-09 2024-02-07 74 107 -33 -33 157. ADOBE SYS INC 2024-02-07 96322 37631 58691 58691 659. AIRBNB INC-CLASS A 2024-02-07 94920 80180 14740 14740 1039. ALPHABET INC-CL C 2012-03-06 2024-02-07 152069 15629 136440 136440 190. ALPHABET INC-CL A 2012-03-06 2024-02-07 27557 2867 24690 24690 1454. AMAZON COM INC 2015-01-15 2024-02-07 247406 20994 226412 226412 253. AMERICAN TOWER CORP 2024-02-07 48565 50254 -1689 -1689 174. ELEVANCE HEALTH INC 2024-02-07 86707 78045 8662 8662 4754. BAYER A G SPONSORED ADR 2024-02-07 36766 73968 -37202 -37202 46. BLACKSTONE INC 2023-02-15 2024-02-07 5722 4386 1336 1336 617. BLACKSTONE INC 2024-02-07 76745 59176 17569 17569 586. CAPITAL ONE FINL CORP 2024-02-07 78445 44525 33920 33920 53. CHARTER COMMUNICATIONS INC-A 2024-02-07 15103 16349 -1246 -1246 147. CHARTER COMMUNICATIONS INC-A 2018-04-27 2024-02-07 41891 38208 3683 3683 33. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-07 87316 43327 43989 43989 1875. COMCAST CORP NEW CL A 2024-02-07 81195 61213 19982 19982 1397. CONOCOPHILLIPS 2024-02-07 156746 149158 7588 7588 197. CONOCOPHILLIPS 2024-02-07 22104 20576 1528 1528 68. DANAHER CORP 2024-02-07 16774 13091 3683 3683 252. DANAHER CORP 2024-02-07 62164 48148 14016 14016 54. DEVON ENERGY CORP NEW 2024-02-07 2217 2048 169 169 4. DISCOVER FINL SVCS 2024-02-07 421 195 226 226 79777.848 DOUBLELINE TTL RTRN BND-R6 2018-02-22 2024-02-07 697258 833942 -136684 -136684 394. FACEBOOK INC-A 2024-02-07 184323 41179 143144 143144 920. GE AEROSPACE 2024-02-07 127259 51004 76255 76255 295. GOLDMAN SACHS GROUP INC 2012-03-06 2024-02-07 113824 33680 80144 80144 303. HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2024-02-07 59566 20422 39144 39144 80. HUMANA INC 2024-02-07 29584 30142 -558 -558 361. ILLUMINA INC 2024-02-07 50969 52633 -1664 -1664 16. INTERPUBLIC GROUP COS INC 2024-02-07 516 480 36 36 12. INTERPUBLIC GROUP COS INC 2024-02-07 396 358 38 38 168. INTUIT 2024-02-07 107354 45814 61540 61540 217. INTUITIVE SURGICAL INC NEW 2024-02-07 84135 9294 74841 74841 337. 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SHELL PLC-ADR 2024-02-07 95914 90931 4983 4983 911. SHELL PLC-ADR 2024-02-07 57675 49792 7883 7883 178. S&P GLOBAL INC 2024-02-07 80975 16666 64309 64309 2478. SAFRAN SA-UNSPON ADR 2024-02-07 116964 74940 42024 42024 495. SAP AKTIENGESELLSCHAFT SPNSD ADR 2024-02-07 89575 68318 21257 21257 130. SERVICENOW INC 2024-02-07 102039 74045 27994 27994 106. SYNOPSYS INC COM 2024-02-07 58222 57278 944 944 711. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-02-07 87720 70323 17397 17397 940. UBER TECHNOLOGIES INC 2024-02-07 65485 57729 7756 7756 161. UNITEDHEALTH GROUP INC 2012-03-06 2024-02-07 83423 8752 74671 74671 130287.786 VANGUARD TTL BD MKT IDX-ADM 2019-11-05 2024-02-07 1246854 1438377 -191523 -191523 449. VISA INC CLASS A SHARES 2012-03-06 2024-02-07 124526 12837 111689 111689 160. VISA INC CLASS A SHARES 2024-02-07 44628 32159 12469 12469 2277. WELLS FARGO & CO NEW 2024-02-07 109924 56541 53383 53383 353. WOODWARD GOVERNOR CO 2024-02-07 48776 39145 9631 9631 233. AON PLC-CLASS A 2024-02-07 70351 68666 1685 1685 1280. AERCAP HOLDINGS NV 2023-09-13 2024-02-07 99783 77547 22236 22236 92. AERCAP HOLDINGS NV 2018-03-22 2024-02-07 7172 4654 2518 2518 15. ASML HOLDING NV-NY REG SHS 2024-02-07 13701 9790 3911 3911 108. ASML HOLDING NV-NY REG SHS 2024-02-07 98644 70204 28440 28440 9. AMN HEALTHCARE SERVICES INC 2024-02-08 673 961 -288 -288 2. ITT INC 2024-02-08 240 210 30 30 4. ITT INC 2024-02-08 479 211 268 268 5. ITT INC 2018-06-29 2024-02-08 597 263 334 334 4. ITT INC 2018-06-29 2024-02-08 478 211 267 267 23. GEN DIGITAL INC 2024-02-08 480 574 -94 -94 16. NVIDIA CORP 2016-09-12 2024-02-08 11236 240 10996 10996 1. POLARIS INC 2023-03-13 2024-02-08 90 111 -21 -21 5. POLARIS INC 2024-02-08 452 571 -119 -119 2. POLARIS INC 2024-02-08 181 221 -40 -40 1. POLARIS INC 2022-07-06 2024-02-08 91 108 -17 -17 4. TRANSUNION 2024-02-08 277 362 -85 -85 1. TRANSUNION 2022-05-04 2024-02-08 70 88 -18 -18 2. AXALTA COATING SYSTEMS LTD 2024-02-02 2024-02-08 62 65 -3 -3 13. AXALTA COATING SYSTEMS LTD 2024-02-08 400 388 12 12 6. AXALTA COATING SYSTEMS LTD 2024-02-08 185 175 10 10 69. AXALTA COATING SYSTEMS LTD 2024-02-08 2130 2018 112 112 2. AMN HEALTHCARE SERVICES INC 2023-06-09 2024-02-09 150 212 -62 -62 1. AMN HEALTHCARE SERVICES INC 2023-06-09 2024-02-09 74 106 -32 -32 18. EAST WEST BANCORP INC 2024-02-09 1242 1120 122 122 25. GEN DIGITAL INC 2024-02-09 529 618 -89 -89 14. NVIDIA CORP 2016-09-12 2024-02-09 9891 210 9681 9681 1. POLARIS INC 2023-09-11 2024-02-09 91 107 -16 -16 1. POLARIS INC 2023-05-04 2024-02-09 91 104 -13 -13 8. POLARIS INC 2024-02-09 725 805 -80 -80 15. TECK COMINCO LTD CL B SUB VTG 2023-06-02 2024-02-09 553 648 -95 -95 2. TECK COMINCO LTD CL B SUB VTG 2023-06-02 2024-02-09 74 86 -12 -12 3. TECK COMINCO LTD CL B SUB VTG 2023-06-02 2024-02-09 111 130 -19 -19 5. TECK COMINCO LTD CL B SUB VTG 2024-02-09 184 215 -31 -31 2. TECK COMINCO LTD CL B SUB VTG 2023-06-02 2024-02-09 74 86 -12 -12 10. TRANSUNION 2024-02-09 691 857 -166 -166 6. TRANSUNION 2024-02-09 415 505 -90 -90 11. US BANCORP DEL NEW 2024-02-09 441 409 32 32 59. US BANCORP DEL NEW 2024-02-09 2366 2177 189 189 1. US BANCORP DEL NEW 2023-11-14 2024-02-09 40 36 4 4 1. US BANCORP DEL NEW 2023-11-14 2024-02-09 40 36 4 4 8. US BANCORP DEL NEW 2023-11-14 2024-02-09 320 290 30 30 3. AXALTA COATING SYSTEMS LTD 2024-02-09 94 80 14 14 43. AXALTA COATING SYSTEMS LTD 2024-02-09 1344 1149 195 195 9. AXALTA COATING SYSTEMS LTD 2024-02-09 281 234 47 47 3. EAST WEST BANCORP INC 2023-11-16 2024-02-12 214 185 29 29 26. FACEBOOK INC-A 2022-11-09 2024-02-12 12208 2670 9538 9538 23. GEN DIGITAL INC 2021-11-18 2024-02-12 501 569 -68 -68 2. TECK COMINCO LTD CL B SUB VTG 2023-06-02 2024-02-12 75 86 -11 -11 11. TECK COMINCO LTD CL B SUB VTG 2024-02-12 413 465 -52 -52 2. US BANCORP DEL NEW 2023-11-14 2024-02-12 82 73 9 9 2. 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GE AEROSPACE 2019-08-26 2024-02-14 878 304 574 574 6. GE AEROSPACE 2019-08-26 2024-02-14 879 304 575 575 9. GE AEROSPACE 2019-08-26 2024-02-14 1316 455 861 861 38. GE AEROSPACE 2019-08-26 2024-02-14 5560 1923 3637 3637 15. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-02-14 3527 840 2687 2687 1. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-02-14 236 56 180 180 2. AXALTA COATING SYSTEMS LTD 2022-03-18 2024-02-14 62 49 13 13 8. AXALTA COATING SYSTEMS LTD 2024-02-14 248 187 61 61 18. DELL TECHNOLOGIES -C 2024-02-15 1495 959 536 536 4. FMC CORP NEW 2023-12-27 2024-02-15 208 254 -46 -46 15. FMC CORP NEW 2024-02-15 780 959 -179 -179 12. GE AEROSPACE 2019-08-26 2024-02-15 1778 607 1171 1171 6. GE AEROSPACE 2019-08-26 2024-02-15 890 304 586 586 36. GE AEROSPACE 2019-08-26 2024-02-15 5337 1821 3516 3516 5. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-02-15 1200 280 920 920 24. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-02-15 5760 1343 4417 4417 6. TEMPUR-PEDIC INTERNATIONAL 2024-02-15 303 293 10 10 4. TEMPUR-PEDIC INTERNATIONAL 2024-02-15 202 165 37 37 10. TEMPUR-PEDIC INTERNATIONAL 2022-01-24 2024-02-15 506 373 133 133 5. AXALTA COATING SYSTEMS LTD 2024-02-15 158 111 47 47 12. AMN HEALTHCARE SERVICES INC 2024-02-16 763 1251 -488 -488 5. AMN HEALTHCARE SERVICES INC 2024-02-16 325 504 -179 -179 6. FMC CORP NEW 2023-12-26 2024-02-16 314 380 -66 -66 14. FMC CORP NEW 2024-02-16 732 887 -155 -155 2. HALLIBURTON CO 2023-02-17 2024-02-16 71 73 -2 -2 8. HALLIBURTON CO 2023-02-15 2024-02-16 283 303 -20 -20 9. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-02-16 2171 504 1667 1667 2. TEMPUR-PEDIC INTERNATIONAL 2023-05-04 2024-02-16 101 72 29 29 4. TEMPUR-PEDIC INTERNATIONAL 2024-02-16 203 143 60 60 3. TEMPUR-PEDIC INTERNATIONAL 2022-11-15 2024-02-16 152 98 54 54 13. AMN HEALTHCARE SERVICES INC 2024-02-20 760 1213 -453 -453 3. COCA-COLA CONSOLIDATED INC 2024-02-20 2522 687 1835 1835 38. COMFORT SYSTEMS USA INC 2020-03-09 2024-02-20 9308 1497 7811 7811 28. DISCOVER FINL SVCS 2024-02-20 3434 1358 2076 2076 1. DISCOVER FINL SVCS 2016-03-08 2024-02-20 123 48 75 75 5. DUPONT DE NEMOURS INC 2024-02-20 340 333 7 7 7. DUPONT DE NEMOURS INC 2024-02-20 476 482 -6 -6 6. FMC CORP NEW 2023-12-22 2024-02-20 306 377 -71 -71 8. FMC CORP NEW 2024-02-20 409 504 -95 -95 19. HALLIBURTON CO 2023-02-21 2024-02-20 671 693 -22 -22 14. HALLIBURTON CO 2023-02-17 2024-02-20 495 512 -17 -17 2. SCHEIN HENRY INC 2024-02-20 151 151 1. SCHEIN HENRY INC 2023-12-14 2024-02-20 75 75 4. SCHEIN HENRY INC 2023-12-14 2024-02-20 301 299 2 2 10. AMN HEALTHCARE SERVICES INC 2024-02-21 586 863 -277 -277 1. AMN HEALTHCARE SERVICES INC 2024-02-02 2024-02-21 56 76 -20 -20 1. DUPONT DE NEMOURS INC 2024-02-02 2024-02-21 68 62 6 6 4. DUPONT DE NEMOURS INC 2024-02-21 273 242 31 31 3. FMC CORP NEW 2017-04-13 2024-02-21 153 188 -35 -35 4. FMC CORP NEW 2023-12-21 2024-02-21 203 246 -43 -43 6. FMC CORP NEW 2024-02-21 305 374 -69 -69 5. SCHEIN HENRY INC 2024-02-21 378 365 13 13 2. SCHEIN HENRY INC 2023-12-12 2024-02-21 150 145 5 5 9. AMN HEALTHCARE SERVICES INC 2024-02-22 513 623 -110 -110 5. FMC CORP NEW 2024-02-22 256 307 -51 -51 5. SCHEIN HENRY INC 2024-02-22 382 361 21 21 1. SCHEIN HENRY INC 2023-12-08 2024-02-22 75 72 3 3 5. SCHEIN HENRY INC 2024-02-22 378 359 19 19 2. WHIRLPOOL CORP 2019-08-21 2024-02-22 223 281 -58 -58 9. AMN HEALTHCARE SERVICES INC 2024-02-23 498 594 -96 -96 28. NVIDIA CORP 2016-09-12 2024-02-23 22208 419 21789 21789 4. WHIRLPOOL CORP 2024-02-23 445 562 -117 -117 2. WHIRLPOOL CORP 2024-02-23 223 279 -56 -56 4. AMN HEALTHCARE SERVICES INC 2024-02-26 226 262 -36 -36 72. BARNES GROUP INC COM 2024-02-26 2580 3878 -1298 -1298 4. DUPONT DE NEMOURS INC 2024-02-26 280 231 49 49 5. WHIRLPOOL CORP 2024-02-26 540 690 -150 -150 6. AMERICAN HOMES 4 RENT- A 2024-02-27 220 209 11 11 3. AMERICAN HOMES 4 RENT- A 2024-02-27 109 96 13 13 21. AMERICAN HOMES 4 RENT- A 2024-02-27 764 603 161 161 12. AMERICAN TOWER CORP 2023-11-14 2024-02-27 2210 2325 -115 -115 55. AMERICAN TOWER CORP 2012-03-06 2024-02-27 10129 3421 6708 6708 18. DUPONT DE NEMOURS INC 2024-02-27 1252 996 256 256 6. WHIRLPOOL CORP 2024-02-27 650 815 -165 -165 41. PERRIGO CO LTD 2024-02-27 1120 1343 -223 -223 2. PERRIGO CO LTD 2024-02-07 2024-02-27 54 64 -10 -10 16. PERRIGO CO LTD 2024-02-27 439 509 -70 -70 12. AMERICAN HOMES 4 RENT- A 2024-02-28 436 241 195 195 67. AMERICAN TOWER CORP 2012-03-06 2024-02-28 12885 4167 8718 8718 205. SAFRAN SA-UNSPON ADR 2024-02-28 10705 5751 4954 4954 6. WHIRLPOOL CORP 2024-02-28 646 812 -166 -166 1. WHIRLPOOL CORP 2023-03-13 2024-02-28 107 133 -26 -26 1. WHIRLPOOL CORP 2019-08-16 2024-02-28 107 132 -25 -25 21. PERRIGO CO LTD 2024-02-28 557 663 -106 -106 64. AMERICAN TOWER CORP 2012-03-06 2024-02-29 12743 3981 8762 8762 141. GE AEROSPACE 2019-08-26 2024-02-29 22001 7134 14867 14867 4. WHIRLPOOL CORP 2024-02-29 428 453 -25 -25 2. WHIRLPOOL CORP 2024-02-29 214 263 -49 -49 1. WHIRLPOOL CORP 2023-11-16 2024-02-29 107 113 -6 -6 14. PERRIGO CO LTD 2023-12-20 2024-02-29 366 437 -71 -71 101. AMERICAN TOWER CORP 2012-03-06 2024-03-01 20233 6282 13951 13951 27. DELL TECHNOLOGIES -C 2024-03-01 3231 1247 1984 1984 5. DELL TECHNOLOGIES -C 2023-05-05 2024-03-01 630 228 402 402 5. WHIRLPOOL CORP 2023-11-16 2024-03-01 534 563 -29 -29 16. PERRIGO CO LTD 2024-03-01 422 491 -69 -69 32. AMERICAN TOWER CORP 2012-03-06 2024-03-04 6557 1990 4567 4567 9. COMFORT SYSTEMS USA INC 2020-03-09 2024-03-04 2883 355 2528 2528 21. NETFLIX.COM INC 2022-05-19 2024-03-04 12957 3872 9085 9085 3. WHIRLPOOL CORP 2024-03-04 320 335 -15 -15 2. WHIRLPOOL CORP 2024-03-04 214 170 44 44 1. WHIRLPOOL CORP 2020-03-24 2024-03-04 107 80 27 27 15. PERRIGO CO LTD 2024-03-04 394 442 -48 -48 1. PERRIGO CO LTD 2023-12-18 2024-03-04 27 29 -2 -2 19. AMERICAN TOWER CORP 2012-03-06 2024-03-05 3925 1182 2743 2743 7. GE AEROSPACE 2019-08-26 2024-03-05 1120 354 766 766 5. GE AEROSPACE 2019-08-26 2024-03-05 791 253 538 538 19. GE AEROSPACE 2019-08-26 2024-03-05 2999 961 2038 2038 36. GE AEROSPACE 2019-08-26 2024-03-05 5701 1821 3880 3880 206. SAFRAN SA-UNSPON ADR 2022-10-31 2024-03-05 11058 5728 5330 5330 2. SCHEIN HENRY INC 2023-12-07 2024-03-05 151 143 8 8 3. SCHEIN HENRY INC 2023-12-07 2024-03-05 226 215 11 11 3. WHIRLPOOL CORP 2020-03-24 2024-03-05 315 239 76 76 2. FERGUSON PLC 2024-03-05 402 347 55 55 3. FERGUSON PLC 2024-03-05 619 419 200 200 3. FERGUSON PLC 2024-03-05 619 372 247 247 17. PERRIGO CO LTD 2024-03-05 454 496 -42 -42 2. PERRIGO CO LTD 2023-12-15 2024-03-05 53 58 -5 -5 27. AMERICAN TOWER CORP 2012-03-06 2024-03-06 5565 1679 3886 3886 53. GE AEROSPACE 2019-08-26 2024-03-06 8484 2682 5802 5802 17. GE AEROSPACE 2019-08-26 2024-03-06 2713 860 1853 1853 1. SCHEIN HENRY INC 2023-12-07 2024-03-06 76 72 4 4 6. SCHEIN HENRY INC 2024-03-06 454 428 26 26 1. SCHEIN HENRY INC 2023-12-11 2024-03-06 75 71 4 4 4. SCHEIN HENRY INC 2024-03-06 299 284 15 15 8. AMERICAN TOWER CORP 2012-03-06 2024-03-07 1641 498 1143 1143 7. AMERICAN WATER WORKS CO INC 2023-11-16 2024-03-07 831 922 -91 -91 28. NVIDIA CORP 2016-09-12 2024-03-07 25404 419 24985 24985 8. SCHEIN HENRY INC 2023-12-06 2024-03-07 601 566 35 35 1. WELLTOWER INC 2024-02-02 2024-03-07 92 87 5 5 1. WELLTOWER INC 2020-07-22 2024-03-07 92 51 41 41 8. WELLTOWER INC 2024-03-07 735 411 324 324 46. AMERICAN TOWER CORP 2012-03-06 2024-03-08 9544 2861 6683 6683 5. AMERICAN WATER WORKS CO INC 2024-03-08 592 659 -67 -67 12. AMERICAN WATER WORKS CO INC 2024-03-08 1422 1570 -148 -148 2. GE AEROSPACE 2019-08-26 2024-03-08 337 101 236 236 26. GE AEROSPACE 2019-08-26 2024-03-08 4377 1316 3061 3061 28. GE AEROSPACE 2019-08-26 2024-03-08 4715 1417 3298 3298 3. SCHEIN HENRY INC 2024-03-08 225 210 15 15 5. WELLTOWER INC 2024-03-08 460 254 206 206 10. AMERICAN TOWER CORP 2012-03-06 2024-03-11 2068 622 1446 1446 16. AMERICAN WATER WORKS CO INC 2024-03-11 1921 2028 -107 -107 38. COMFORT SYSTEMS USA INC 2024-03-11 11279 1379 9900 9900 26. GE AEROSPACE 2019-08-26 2024-03-11 4315 1316 2999 2999 48. GE AEROSPACE 2019-08-26 2024-03-11 7967 2429 5538 5538 25. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-03-11 6205 1399 4806 4806 3. SCHEIN HENRY INC 2023-12-05 2024-03-11 224 210 14 14 12. AMERICAN WATER WORKS CO INC 2024-03-12 1433 1415 18 18 21. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-03-12 5264 1175 4089 4089 1. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-03-12 250 56 194 194 8. MASCO CORP 2024-03-12 605 571 34 34 2. MASCO CORP 2021-03-22 2024-03-12 152 115 37 37 1. SCHEIN HENRY INC 2023-12-05 2024-03-12 74 70 4 4 3. AMERICAN TOWER CORP 2012-03-06 2024-03-13 610 187 423 423 4. HOWMET AEROSPACE INC 2024-03-07 2024-03-13 262 277 -15 -15 15. HOWMET AEROSPACE INC 2024-03-13 982 342 640 640 21. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-03-13 5277 1175 4102 4102 4. MASCO CORP 2024-03-13 300 227 73 73 6. MASCO CORP 2024-03-13 451 339 112 112 1. MASCO CORP 2022-03-02 2024-03-13 75 56 19 19 5. SCHEIN HENRY INC 2024-03-13 377 348 29 29 1. SCHEIN HENRY INC 2023-12-04 2024-03-13 75 70 5 5 3. SCHEIN HENRY INC 2023-12-04 2024-03-13 226 209 17 17 2. BWX TECHNOLOGIES INC 2024-03-07 2024-03-14 199 211 -12 -12 13. HOWMET AEROSPACE INC 2024-03-14 852 252 600 600 6. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-03-14 1491 336 1155 1155 14. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-03-14 3489 784 2705 2705 11. MASCO CORP 2024-03-14 813 610 203 203 3. SCHEIN HENRY INC 2023-12-04 2024-03-14 223 209 14 14 25. AMERICAN TOWER CORP 2012-03-06 2024-03-15 4913 1555 3358 3358 2. BWX TECHNOLOGIES INC 2024-03-15 199 167 32 32 6. BWX TECHNOLOGIES INC 2024-03-15 597 356 241 241 17. CROWN HLDGS INC 2024-03-15 1322 1512 -190 -190 3. CROWN HLDGS INC 2023-12-06 2024-03-15 234 266 -32 -32 21. HUMANA INC 2024-03-15 7290 8182 -892 -892 413. SAFRAN SA-UNSPON ADR 2024-03-15 22670 11402 11268 11268 5. SCHEIN HENRY INC 2024-03-15 373 346 27 27 4. AMERICAN TOWER CORP 2012-03-06 2024-03-18 789 249 540 540 3. BWX TECHNOLOGIES INC 2024-03-18 300 177 123 123 17. CROWN HLDGS INC 2024-03-18 1315 1496 -181 -181 2. SCHEIN HENRY INC 2023-12-01 2024-03-18 148 138 10 10 8. AMERICAN TOWER CORP 2012-03-06 2024-03-19 1571 498 1073 1073 3. BWX TECHNOLOGIES INC 2024-03-19 301 177 124 124 6. CROWN HLDGS INC 2023-12-05 2024-03-19 465 522 -57 -57 2. SCHEIN HENRY INC 2023-12-01 2024-03-19 149 138 11 11 1. AMERICAN TOWER CORP 2012-03-06 2024-03-20 196 62 134 134 1. CROWN HLDGS INC 2023-12-05 2024-03-20 77 87 -10 -10 22. ONTO INNOVATION INC 2024-03-20 3833 684 3149 3149 2. SCHEIN HENRY INC 2023-12-01 2024-03-20 149 138 11 11 8. AMERICAN ELEC PWR INC 2024-03-21 668 770 -102 -102 11. AMERICAN ELEC PWR INC 2024-03-21 916 1050 -134 -134 11. AMERICAN TOWER CORP 2012-03-06 2024-03-21 2142 684 1458 1458 50. BARNES GROUP INC COM 2024-03-21 1851 2228 -377 -377 12. CSW INDUSTRIALS INC 2024-03-21 2881 1041 1840 1840 6. CROWN HLDGS INC 2024-03-21 465 513 -48 -48 43. HELIOS TECHNOLOGIES INC 2023-11-02 2024-03-21 1900 2279 -379 -379 2. ICF INTERNATIONAL INC 2023-02-09 2024-03-21 305 209 96 96 4. SCHEIN HENRY INC 2023-11-30 2024-03-21 296 265 31 31 17. AMERICAN TOWER CORP 2012-03-06 2024-03-22 3274 1057 2217 2217 44. BARNES GROUP INC COM 2024-03-22 1609 1918 -309 -309 4. CHIPOTLE MEXICAN GRILL INC CL A 2024-03-22 11554 5193 6361 6361 49. HELIOS TECHNOLOGIES INC 2024-03-22 2119 2523 -404 -404 8. ICF INTERNATIONAL INC 2024-03-22 1202 831 371 371 25. NVIDIA CORP 2016-09-12 2024-03-22 23499 375 23124 23124 1. SCHEIN HENRY INC 2023-11-30 2024-03-22 73 66 7 7 3. TERADYNE INC 2024-03-22 333 329 4 4 6. TERADYNE INC 2024-03-22 670 645 25 25 27. AMERICAN TOWER CORP 2012-03-06 2024-03-25 5275 1679 3596 3596 43. BARNES GROUP INC COM 2024-03-25 1583 1779 -196 -196 5. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2024-03-25 14497 6466 8031 8031 10. HELIOS TECHNOLOGIES INC 2023-11-01 2024-03-25 421 509 -88 -88 5. ICF INTERNATIONAL INC 2023-02-08 2024-03-25 748 519 229 229 9. TERADYNE INC 2024-03-25 984 963 21 21 11. AMERICAN TOWER CORP 2012-03-06 2024-03-26 2145 684 1461 1461 52. BARNES GROUP INC COM 2024-03-26 1892 2003 -111 -111 93. HELIOS TECHNOLOGIES INC 2023-11-01 2024-03-26 3899 4738 -839 -839 7. ICF INTERNATIONAL INC 2023-02-08 2024-03-26 1043 726 317 317 10. AMERICAN TOWER CORP 2012-03-06 2024-03-27 1964 622 1342 1342 122. BARNES GROUP INC COM 2024-03-27 4530 4477 53 53 55. MICROSOFT CORP 2013-04-10 2024-03-27 23131 1661 21470 21470 18. NETFLIX.COM INC 2022-05-19 2024-03-27 11048 3319 7729 7729 40. BARNES GROUP INC COM 2016-06-10 2024-03-28 1490 1382 108 108 173. SAFRAN SA-UNSPON ADR 2022-11-02 2024-03-28 9799 4771 5028 5028 2. AMERICAN ELEC PWR INC 2024-04-01 169 185 -16 -16 17. AMERICAN ELEC PWR INC 2024-04-01 1439 1588 -149 -149 2. AMERIPRISE FINANCIAL INC 2024-04-01 870 805 65 65 1. ARTHUR J GALLAGHER & CO 2024-02-13 2024-04-01 247 236 11 11 2. ARTHUR J GALLAGHER & CO 2023-03-01 2024-04-01 495 376 119 119 14. HOWMET AEROSPACE INC 2024-04-01 929 226 703 703 6. MARRIOTT INTL INC NEW CL A 2020-04-06 2024-04-01 1508 414 1094 1094 61000. US TREAS 2.25% 03/31/24 2023-08-08 2024-04-01 61000 61000 3. WELLTOWER INC 2020-04-08 2024-04-01 277 151 126 126 3. WELLTOWER INC 2020-04-08 2024-04-01 276 151 125 125 2. WELLTOWER INC 2020-04-08 2024-04-01 184 101 83 83 3. WELLTOWER INC 2020-04-08 2024-04-01 279 151 128 128 4. WELLTOWER INC 2024-04-01 369 201 168 168 6. EATON CORP PLC 2024-04-01 1873 361 1512 1512 1. AMERIPRISE FINANCIAL INC 2024-02-13 2024-04-02 433 389 44 44 1. AMERIPRISE FINANCIAL INC 2019-09-27 2024-04-02 433 148 285 285 17. CENTENE CORP DEL 2024-04-02 1234 1207 27 27 4. CENTENE CORP DEL 2023-10-24 2024-04-02 293 279 14 14 6. ARTHUR J GALLAGHER & CO 2024-04-02 1475 1127 348 348 11. HOWMET AEROSPACE INC 2024-04-02 717 176 541 541 45. SAFRAN SA-UNSPON ADR 2022-11-02 2024-04-02 2490 1241 1249 1249 11. WELLTOWER INC 2020-04-08 2024-04-02 1002 547 455 455 1. CENTENE CORP DEL 2023-04-18 2024-04-03 72 69 3 3 25. SAFRAN SA-UNSPON ADR 2022-11-02 2024-04-03 1389 689 700 700 5. TERADYNE INC 2023-08-09 2024-04-03 546 534 12 12 2. TERADYNE INC 2023-03-09 2024-04-03 219 206 13 13 9. WELLTOWER INC 2024-04-03 822 432 390 390 29. GE AEROSPACE 2024-04-04 4271 1168 3103 3103 38. GE AEROSPACE 2020-06-19 2024-04-04 5598 1386 4212 4212 30. GE AEROSPACE 2020-06-19 2024-04-04 4435 1094 3341 3341 7. TERADYNE INC 2024-04-04 755 719 36 36 5. US FOODS HOLDING CORP 2024-04-04 257 264 -7 -7 3. US FOODS HOLDING CORP 2024-04-04 154 141 13 13 1. US FOODS HOLDING CORP 2021-07-09 2024-04-04 51 37 14 14 11. US FOODS HOLDING CORP 2024-04-04 566 407 159 159 15. US FOODS HOLDING CORP 2024-04-04 756 541 215 215 8. WELLTOWER INC 2020-04-28 2024-04-04 729 383 346 346 2. RENAISSANCE RE HLDGS LTD 2024-04-04 453 282 171 171 5. GE AEROSPACE 2020-06-19 2024-04-05 767 182 585 585 60. GE AEROSPACE 2020-06-19 2024-04-05 9232 2188 7044 7044 21. US FOODS HOLDING CORP 2024-04-05 1057 756 301 301 1. US FOODS HOLDING CORP 2021-07-08 2024-04-05 51 36 15 15 11. WELLTOWER INC 2024-04-05 1007 492 515 515 1. RENAISSANCE RE HLDGS LTD 2022-09-28 2024-04-05 224 140 84 84 19. GE AEROSPACE 2020-06-19 2024-04-08 2968 693 2275 2275 19. GE AEROSPACE 2020-06-19 2024-04-08 2967 693 2274 2274 24. GE AEROSPACE 2020-06-19 2024-04-08 3750 875 2875 2875 25. GE AEROSPACE 2020-06-19 2024-04-08 3910 912 2998 2998 17. MICROSOFT CORP 2013-04-10 2024-04-08 7230 513 6717 6717 16. MICROSOFT CORP 2013-04-10 2024-04-08 6793 483 6310 6310 3. NETFLIX.COM INC 2022-05-19 2024-04-08 1887 553 1334 1334 9. NETFLIX.COM INC 2022-05-19 2024-04-08 5655 1659 3996 3996 484. PERMIAN RESOURCES CORP 2024-04-08 8580 4053 4527 4527 3. US FOODS HOLDING CORP 2024-04-08 153 107 46 46 11. US FOODS HOLDING CORP 2024-04-08 563 389 174 174 1. WELLTOWER INC 2020-05-08 2024-04-08 92 43 49 49 10. WELLTOWER INC 2020-05-08 2024-04-08 918 429 489 489 1. RENAISSANCE RE HLDGS LTD 2022-09-28 2024-04-08 223 140 83 83 19. DELL TECHNOLOGIES -C 2024-04-09 2327 1014 1313 1313 1. GE AEROSPACE 2020-06-19 2024-04-09 157 36 121 121 59. GE AEROSPACE 2020-06-19 2024-04-09 9082 2152 6930 6930 10. NETFLIX.COM INC 2024-04-09 6193 1795 4398 4398 2. US FOODS HOLDING CORP 2022-01-26 2024-04-09 103 71 32 32 8. US FOODS HOLDING CORP 2024-04-09 414 282 132 132 6. US FOODS HOLDING CORP 2024-04-09 309 211 98 98 3. WELLTOWER INC 2020-05-08 2024-04-09 274 129 145 145 2. EATON CORP PLC 2024-04-09 631 120 511 511 13. EATON CORP PLC 2024-04-09 4093 780 3313 3313 7. NVENT ELECTRIC PLC 2024-04-09 525 419 106 106 1. NVENT ELECTRIC PLC 2023-04-17 2024-04-09 76 43 33 33 1. NVENT ELECTRIC PLC 2023-02-22 2024-04-09 76 46 30 30 1. RENAISSANCE RE HLDGS LTD 2022-09-28 2024-04-09 220 140 80 80 40. GE AEROSPACE 2020-06-19 2024-04-10 6249 1459 4790 4790 1. NVENT ELECTRIC PLC 2023-05-04 2024-04-10 75 41 34 34 9. NVENT ELECTRIC PLC 2024-04-10 674 351 323 323 3. RENAISSANCE RE HLDGS LTD 2024-04-10 668 418 250 250 2. RENAISSANCE RE HLDGS LTD 2022-10-03 2024-04-10 444 275 169 169 30. GE AEROSPACE 2020-06-19 2024-04-11 4729 1094 3635 3635 4. GE AEROSPACE 2020-06-19 2024-04-11 632 146 486 486 14. GLOBE LIFE INC 2024-04-11 902 1757 -855 -855 62. GLOBE LIFE INC 2024-04-11 3993 4214 -221 -221 4. GLOBE LIFE INC 2024-04-11 264 206 58 58 3. NVENT ELECTRIC PLC 2024-04-11 224 108 116 116 1. RENAISSANCE RE HLDGS LTD 2022-10-03 2024-04-11 218 138 80 80 57. GE AEROSPACE 2020-06-19 2024-04-12 8812 2079 6733 6733 1. RENAISSANCE RE HLDGS LTD 2022-10-03 2024-04-12 216 138 78 78 12. GE AEROSPACE 2020-06-19 2024-04-15 1880 438 1442 1442 47. GE AEROSPACE 2020-06-19 2024-04-15 7278 1714 5564 5564 1. RENAISSANCE RE HLDGS LTD 2022-10-03 2024-04-15 216 136 80 80 3. BWX TECHNOLOGIES INC 2024-04-16 281 176 105 105 1. PARKER HANNIFIN CORP 2024-03-07 2024-04-16 542 539 3 3 1. TIDEWATER INC 2024-03-07 2024-04-16 92 80 12 12 1. TIDEWATER INC 2023-12-27 2024-04-16 93 77 16 16 2. RENAISSANCE RE HLDGS LTD 2024-04-16 431 271 160 160 2. BWX TECHNOLOGIES INC 2024-04-17 186 117 69 69 . GE VERNOVA INC 2024-04-17 32 32 32 41. GE AEROSPACE 2020-06-19 2024-04-17 6382 1495 4887 4887 20. GE AEROSPACE 2020-06-19 2024-04-17 3113 729 2384 2384 27. MICROSOFT CORP 2013-04-10 2024-04-17 11133 815 10318 10318 3. TIDEWATER INC 2023-12-27 2024-04-17 272 231 41 41 3. BWX TECHNOLOGIES INC 2024-04-18 280 175 105 105 52. GE AEROSPACE 2020-06-19 2024-04-18 8086 1896 6190 6190 2. TIDEWATER INC 2024-04-18 179 154 25 25 3. TRANSUNION 2024-04-18 201 240 -39 -39 2. TRANSUNION 2024-04-18 134 160 -26 -26 2. TRANSUNION 2024-04-18 135 145 -10 -10 6. TRANSUNION 2024-04-18 405 416 -11 -11 1. TRANSUNION 2023-05-04 2024-04-18 68 64 4 4 14. TRANSUNION 2024-04-18 954 889 65 65 11. AVANTOR INC 2024-04-19 267 273 -6 -6 12. AVANTOR INC 2024-04-19 290 279 11 11 2. BWX TECHNOLOGIES INC 2024-04-19 183 117 66 66 3. BWX TECHNOLOGIES INC 2024-04-19 276 175 101 101 2. DELL TECHNOLOGIES -C 2023-05-03 2024-04-19 230 90 140 140 8. DELL TECHNOLOGIES -C 2023-04-18 2024-04-19 919 361 558 558 1. DELL TECHNOLOGIES -C 2023-04-18 2024-04-19 116 45 71 71 2. DOVER CORP 2024-04-19 339 330 9 9 3. DOVER CORP 2018-11-28 2024-04-19 510 253 257 257 2. DUPONT DE NEMOURS INC 2024-03-07 2024-04-19 148 143 5 5 4. DUPONT DE NEMOURS INC 2022-10-19 2024-04-19 295 218 77 77 10. DUPONT DE NEMOURS INC 2024-04-19 739 544 195 195 30. GE AEROSPACE 2020-06-19 2024-04-19 4442 1094 3348 3348 24. MICROSOFT CORP 2013-04-10 2024-04-19 9581 725 8856 8856 1. PARKER HANNIFIN CORP 2024-02-02 2024-04-19 539 511 28 28 1. TAKE-TWO INTERACTIVE SOFTWRE 2024-02-02 2024-04-19 140 167 -27 -27 10. TAKE-TWO INTERACTIVE SOFTWRE 2024-04-19 1400 1402 -2 -2 1. TAKE-TWO INTERACTIVE SOFTWRE 2022-09-12 2024-04-19 140 129 11 11 4. TERADYNE INC 2024-04-19 387 408 -21 -21 3. TIDEWATER INC 2023-12-27 2024-04-19 268 229 39 39 8. TRANSUNION 2024-04-19 535 492 43 43 3. AVANTOR INC 2024-04-22 73 69 4 4 14. AVANTOR INC 2023-07-21 2024-04-22 341 323 18 18 4. AVANTOR INC 2023-07-21 2024-04-22 97 92 5 5 17. AVANTOR INC 2024-04-22 413 392 21 21 3. BWX TECHNOLOGIES INC 2024-04-22 276 174 102 102 1. DOVER CORP 2018-11-28 2024-04-22 170 84 86 86 4. DOVER CORP 2018-11-28 2024-04-22 682 337 345 345 6. DUPONT DE NEMOURS INC 2020-02-05 2024-04-22 444 325 119 119 10. TERADYNE INC 2024-04-22 976 1015 -39 -39 1. TERADYNE INC 2023-03-06 2024-04-22 97 101 -4 -4 3. TIDEWATER INC 2024-04-22 269 226 43 43 1. TIDEWATER INC 2023-12-26 2024-04-22 90 75 15 15 1. TRANSUNION 2023-03-13 2024-04-22 68 60 8 8 3. TRANSUNION 2024-04-22 202 178 24 24 11. TRANSUNION 2024-04-22 742 648 94 94 1. DOVER CORP 2018-10-19 2024-04-23 172 83 89 89 1. DOVER CORP 2018-10-29 2024-04-23 171 83 88 88 24. GE AEROSPACE 2020-06-19 2024-04-23 3797 875 2922 2922 1. GE AEROSPACE 2020-06-19 2024-04-23 157 36 121 121 23. GE AEROSPACE 2020-06-19 2024-04-23 3637 839 2798 2798 13. GE AEROSPACE 2020-06-19 2024-04-23 2096 474 1622 1622 86. GE AEROSPACE 2020-06-19 2024-04-23 13733 3136 10597 10597 2. LKQ CORP 2024-03-07 2024-04-23 85 103 -18 -18 2. LKQ CORP 2024-04-23 85 100 -15 -15 7. LKQ CORP 2023-12-20 2024-04-23 291 335 -44 -44 4. LKQ CORP 2023-12-20 2024-04-23 170 191 -21 -21 8. LKQ CORP 2023-12-20 2024-04-23 340 383 -43 -43 3. LKQ CORP 2023-12-20 2024-04-23 129 144 -15 -15 7. LKQ CORP 2024-04-23 297 334 -37 -37 3. TIDEWATER INC 2023-12-26 2024-04-23 275 223 52 52 4. TRANSUNION 2022-12-16 2024-04-23 278 231 47 47 5. TRANSUNION 2024-04-23 343 283 60 60 1. LKQ CORP 2023-12-19 2024-04-24 43 48 -5 -5 8. LKQ CORP 2024-01-08 2024-04-24 341 380 -39 -39 19. LKQ CORP 2024-04-24 815 894 -79 -79 1. LKQ CORP 2023-12-14 2024-04-24 42 47 -5 -5 12. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-04-24 2938 672 2266 2266 23. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-04-24 5617 1287 4330 4330 18. ALPHABET INC-CL C 2012-03-06 2024-04-25 2823 271 2552 2552 3. ALPHABET INC-CL C 2012-03-06 2024-04-25 472 45 427 427 105. ALPHABET INC-CL C 2012-03-06 2024-04-25 16553 1579 14974 14974 13. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-04-25 3146 728 2418 2418 7. BOYD GAMING CORP 2024-04-26 375 485 -110 -110 21. BOYD GAMING CORP 2024-04-26 1124 1432 -308 -308 8. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-04-26 1941 448 1493 1493 2. RALPH LAUREN CORP 2024-04-26 332 327 5 5 1. RALPH LAUREN CORP 2023-11-15 2024-04-26 166 124 42 42 3. RALPH LAUREN CORP 2023-11-15 2024-04-29 500 373 127 127 33. GEN DIGITAL INC 2024-04-30 668 813 -145 -145 1. GEN DIGITAL INC 2021-11-15 2024-04-30 20 25 -5 -5 3. RALPH LAUREN CORP 2023-11-15 2024-04-30 493 373 120 120 1. RALPH LAUREN CORP 2023-11-14 2024-04-30 166 121 45 45 7. FIRST AMERN FINL CORP 2024-05-01 375 417 -42 -42 52. GEN DIGITAL INC 2024-05-01 1043 1278 -235 -235 4. RALPH LAUREN CORP 2024-05-01 654 480 174 174 26. TECK COMINCO LTD CL B SUB VTG 2024-05-01 1264 1095 169 169 6. TECK COMINCO LTD CL B SUB VTG 2023-06-30 2024-05-01 290 252 38 38 4. FIRST AMERN FINL CORP 2024-05-02 215 236 -21 -21 12. INTUIT 2024-05-02 7373 3195 4178 4178 6. LKQ CORP 2024-05-02 260 280 -20 -20 3. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-02 704 168 536 536 25. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-02 5878 1399 4479 4479 14. GEN DIGITAL INC 2021-07-28 2024-05-02 275 344 -69 -69 31. ONTO INNOVATION INC 2019-09-13 2024-05-02 5920 959 4961 4961 2. QORVO INC 2024-05-02 192 223 -31 -31 24. QORVO INC 2024-05-02 2307 1562 745 745 1. RALPH LAUREN CORP 2023-09-01 2024-05-02 164 118 46 46 25. EXPEDIA GROUP INC 2024-05-03 2960 3451 -491 -491 3. FIRST AMERN FINL CORP 2023-07-13 2024-05-03 164 177 -13 -13 4. ILLUMINA INC 2023-09-27 2024-05-03 480 525 -45 -45 29. ILLUMINA INC 2012-03-06 2024-05-03 3482 1458 2024 2024 14. INTUIT 2019-08-05 2024-05-03 8799 3725 5074 5074 30. LKQ CORP 2024-05-03 1311 1397 -86 -86 1. LKQ CORP 2023-12-15 2024-05-03 44 47 -3 -3 7. LKQ CORP 2023-11-14 2024-05-03 306 324 -18 -18 6. LKQ CORP 2023-11-14 2024-05-03 262 278 -16 -16 5. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-03 1172 280 892 892 19. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-03 4476 1064 3412 3412 16. QORVO INC 2024-05-03 1537 965 572 572 1. QORVO INC 2019-01-04 2024-05-03 97 59 38 38 7. FIRST AMERN FINL CORP 2023-07-17 2024-05-06 384 412 -28 -28 9. INTUIT 2019-08-05 2024-05-06 5693 2395 3298 3298 2. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-06 474 112 362 362 2. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-06 472 112 360 360 15. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-06 3548 840 2708 2708 59. GEN DIGITAL INC 2024-05-06 1161 1363 -202 -202 18. GEN DIGITAL INC 2024-05-06 354 431 -77 -77 1. QORVO INC 2019-01-04 2024-05-06 97 59 38 38 9. QORVO INC 2024-05-06 865 498 367 367 54. WELLS FARGO & CO NEW 2020-07-30 2024-05-06 3249 1332 1917 1917 66. WELLS FARGO & CO NEW 2020-07-30 2024-05-06 3967 1628 2339 2339 14. COCA-COLA CONSOLIDATED INC 2024-05-07 13849 3196 10653 10653 2. FIRST AMERN FINL CORP 2023-07-17 2024-05-07 110 118 -8 -8 1. FIRST AMERN FINL CORP 2023-05-03 2024-05-07 55 59 -4 -4 10. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-07 4437 1142 3295 3295 1. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-07 444 114 330 330 7. ILLUMINA INC 2012-03-06 2024-05-07 814 352 462 462 17. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-07 4018 952 3066 3066 11. MICROSOFT CORP 2013-04-10 2024-05-07 4536 332 4204 4204 45. MICROSOFT CORP 2013-04-10 2024-05-07 18503 1359 17144 17144 3. QORVO INC 2019-01-03 2024-05-07 291 166 125 125 10. WELLS FARGO & CO NEW 2020-07-30 2024-05-07 602 247 355 355 11. WELLS FARGO & CO NEW 2020-07-30 2024-05-07 665 271 394 394 4. WELLS FARGO & CO NEW 2020-07-30 2024-05-07 241 99 142 142 151. WELLS FARGO & CO NEW 2020-07-30 2024-05-07 9097 3725 5372 5372 3. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2024-05-08 9574 3879 5695 5695 1. FIRST AMERN FINL CORP 2023-05-03 2024-05-08 54 59 -5 -5 1. FIRST AMERN FINL CORP 2023-05-03 2024-05-08 55 59 -4 -4 4. GLOBAL PMTS INC 2024-05-08 444 560 -116 -116 2. GLOBAL PMTS INC 2022-03-02 2024-05-08 222 269 -47 -47 3. GLOBAL PMTS INC 2022-03-02 2024-05-08 332 404 -72 -72 22. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-08 9807 2512 7295 7295 27. ILLUMINA INC 2012-03-06 2024-05-08 2967 1358 1609 1609 15. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-08 3531 840 2691 2691 1. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-08 236 56 180 180 25. WELLS FARGO & CO NEW 2020-07-30 2024-05-08 1521 617 904 904 3. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2024-05-09 9599 3879 5720 5720 3. FIRST AMERN FINL CORP 2023-07-14 2024-05-09 165 176 -11 -11 1. FIRST AMERN FINL CORP 2023-07-17 2024-05-09 55 59 -4 -4 3. FIRST AMERN FINL CORP 2024-05-09 166 174 -8 -8 1. GLOBAL PMTS INC 2022-03-02 2024-05-09 112 135 -23 -23 7. GLOBAL PMTS INC 2024-05-09 781 921 -140 -140 1. GLOBAL PMTS INC 2021-11-18 2024-05-09 112 127 -15 -15 3. GLOBAL PMTS INC 2024-05-09 335 379 -44 -44 26. ILLUMINA INC 2012-03-06 2024-05-09 2891 1307 1584 1584 1. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-09 235 56 179 179 15. MARRIOTT INTL INC NEW CL A 2020-03-19 2024-05-09 3549 840 2709 2709 18. FORTREA HOLDINGS INC 2024-05-10 608 621 -13 -13 6. GLOBAL PMTS INC 2021-11-17 2024-05-10 660 753 -93 -93 3. GLOBAL PMTS INC 2024-05-10 334 367 -33 -33 8. ILLUMINA INC 2012-03-06 2024-05-10 886 402 484 484 28. FORTREA HOLDINGS INC 2024-05-13 790 953 -163 -163 4. GLOBAL PMTS INC 2024-05-13 440 424 16 16 7. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-13 3175 799 2376 2376 21. ILLUMINA INC 2024-05-13 2373 928 1445 1445 35. WELLS FARGO & CO NEW 2020-07-30 2024-05-13 2144 864 1280 1280 8. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-14 3669 913 2756 2756 16. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-14 7343 1827 5516 5516 23. ILLUMINA INC 2012-04-18 2024-05-14 2681 984 1697 1697 193. WELLS FARGO & CO NEW 2020-07-30 2024-05-14 11915 4762 7153 7153 61000. US TREAS 2.5% 05/15/24 2023-08-08 2024-05-15 61000 61000 21. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-16 9763 2398 7365 7365 3. ILLUMINA INC 2012-04-18 2024-05-16 343 128 215 215 42. WELLS FARGO & CO NEW 2020-07-30 2024-05-16 2569 1036 1533 1533 53. WELLS FARGO & CO NEW 2020-07-30 2024-05-16 3252 1308 1944 1944 1. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-17 467 114 353 353 19. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-17 8881 2169 6712 6712 39. WELLS FARGO & CO NEW 2020-07-30 2024-05-17 2382 962 1420 1420 147. WELLS FARGO & CO NEW 2020-07-30 2024-05-17 8979 3627 5352 5352 4. ARES MANAGEMENT CORP 2024-05-20 579 498 81 81 25. GEN DIGITAL INC 2024-05-20 613 546 67 67 17. GEN DIGITAL INC 2024-05-20 417 377 40 40 3. GEN DIGITAL INC 2023-08-07 2024-05-20 74 63 11 11 2. ARES MANAGEMENT CORP 2024-05-21 279 190 89 89 9. ARES MANAGEMENT CORP 2024-05-21 1254 682 572 572 5. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-21 2346 571 1775 1775 18. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-21 8466 2055 6411 6411 19. GEN DIGITAL INC 2023-08-07 2024-05-21 471 397 74 74 27. WELLS FARGO & CO NEW 2020-07-30 2024-05-21 1659 666 993 993 24. WELLS FARGO & CO NEW 2020-07-30 2024-05-21 1475 592 883 883 102. WELLS FARGO & CO NEW 2020-07-30 2024-05-21 6272 2517 3755 3755 6. BOYD GAMING CORP 2024-03-28 2024-05-22 322 404 -82 -82 3. BOYD GAMING CORP 2023-02-15 2024-05-22 161 202 -41 -41 7. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-22 3250 799 2451 2451 6. LKQ CORP 2024-05-22 264 277 -13 -13 3. TEMPUR-PEDIC INTERNATIONAL 2024-03-07 2024-05-22 154 166 -12 -12 6. TEMPUR-PEDIC INTERNATIONAL 2024-05-22 307 195 112 112 1. TEMPUR-PEDIC INTERNATIONAL 2022-03-04 2024-05-22 51 32 19 19 1. TEMPUR-PEDIC INTERNATIONAL 2022-03-04 2024-05-22 52 32 20 20 101. WELLS FARGO & CO NEW 2020-07-30 2024-05-22 6147 2492 3655 3655 4. ATKORE INC 2024-05-23 619 658 -39 -39 43. AVANTOR INC 2024-05-23 1044 968 76 76 2. BOYD GAMING CORP 2024-04-03 2024-05-23 104 134 -30 -30 3. BOYD GAMING CORP 2023-02-15 2024-05-23 156 202 -46 -46 10. DELL TECHNOLOGIES -C 2024-05-23 1580 451 1129 1129 3. EXPEDIA GROUP INC 2024-05-23 333 405 -72 -72 1. EXPEDIA GROUP INC 2022-11-15 2024-05-23 110 100 10 10 20. FORTREA HOLDINGS INC 2023-07-03 2024-05-23 511 678 -167 -167 3. FORTREA HOLDINGS INC 2024-05-23 77 102 -25 -25 2. ARTHUR J GALLAGHER & CO 2024-05-23 502 374 128 128 1. LKQ CORP 2023-11-15 2024-05-23 42 46 -4 -4 7. LKQ CORP 2023-11-15 2024-05-23 298 323 -25 -25 4. TEMPUR-PEDIC INTERNATIONAL 2022-03-09 2024-05-23 200 125 75 75 4. ARES MANAGEMENT CORP 2023-03-10 2024-05-24 585 295 290 290 2. ATKORE INC 2024-05-24 309 325 -16 -16 3. ATKORE INC 2023-12-22 2024-05-24 462 483 -21 -21 24. AVANTOR INC 2024-05-24 579 532 47 47 10. AVANTOR INC 2024-05-24 241 218 23 23 2. BOYD GAMING CORP 2024-04-02 2024-05-24 103 133 -30 -30 5. BOYD GAMING CORP 2023-02-16 2024-05-24 259 334 -75 -75 1. DISCOVER FINL SVCS 2024-03-07 2024-05-24 123 122 1 1 8. DISCOVER FINL SVCS 2016-03-08 2024-05-24 986 387 599 599 9. EXPEDIA GROUP INC 2024-05-24 995 889 106 106 13. FORTREA HOLDINGS INC 2023-07-03 2024-05-24 333 436 -103 -103 14. FORTREA HOLDINGS INC 2024-05-24 357 454 -97 -97 2. ARTHUR J GALLAGHER & CO 2024-05-24 503 373 130 130 2. ARTHUR J GALLAGHER & CO 2023-02-28 2024-05-24 503 372 131 131 3. LKQ CORP 2024-05-24 128 137 -9 -9 10. LKQ CORP 2023-10-26 2024-05-24 429 445 -16 -16 6. TEMPUR-PEDIC INTERNATIONAL 2024-05-24 299 188 111 111 1. TEMPUR-PEDIC INTERNATIONAL 2022-03-08 2024-05-24 50 30 20 20 5. ARES MANAGEMENT CORP 2023-03-10 2024-05-28 730 368 362 362 4. ARES MANAGEMENT CORP 2023-03-10 2024-05-28 584 295 289 289 2. ATKORE INC 2024-05-28 306 317 -11 -11 12. AVANTOR INC 2024-05-28 285 256 29 29 3. AVANTOR INC 2024-05-28 71 64 7 7 7. BOYD GAMING CORP 2024-04-02 2024-05-28 355 467 -112 -112 1. BOYD GAMING CORP 2023-02-16 2024-05-28 51 67 -16 -16 4. DISCOVER FINL SVCS 2016-03-08 2024-05-28 487 194 293 293 3. EXPEDIA GROUP INC 2024-05-28 331 290 41 41 13. FORTREA HOLDINGS INC 2024-05-28 330 415 -85 -85 20. FORTREA HOLDINGS INC 2024-05-28 509 610 -101 -101 5. FORTREA HOLDINGS INC 2014-06-19 2024-05-28 127 75 52 52 1. ARTHUR J GALLAGHER & CO 2023-02-28 2024-05-28 249 186 63 63 2. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-28 923 228 695 695 19. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-28 8743 2169 6574 6574 5. LKQ CORP 2023-10-26 2024-05-28 218 222 -4 -4 3. LKQ CORP 2023-10-26 2024-05-28 129 133 -4 -4 58. NVIDIA CORP 2016-09-12 2024-05-28 64990 869 64121 64121 4. TEMPUR-PEDIC INTERNATIONAL 2022-03-08 2024-05-28 198 121 77 77 13. FORTREA HOLDINGS INC 2024-05-29 324 196 128 128 20. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-29 9135 2283 6852 6852 6. TEMPUR-PEDIC INTERNATIONAL 2022-03-08 2024-05-29 299 181 118 118 29. FACEBOOK INC-A 2022-11-09 2024-05-30 13558 2978 10580 10580 10. ILLUMINA INC 2012-04-18 2024-05-30 1017 428 589 589 10. LKQ CORP 2024-05-30 419 439 -20 -20 2. LKQ CORP 2020-09-17 2024-05-30 84 63 21 21 1. LKQ CORP 2020-09-17 2024-05-30 42 32 10 10 28. MICROSOFT CORP 2013-04-10 2024-05-30 11678 846 10832 10832 18. NETFLIX.COM INC 2022-05-12 2024-05-30 11715 3099 8616 8616 205. SAFRAN SA-UNSPON ADR 2022-11-02 2024-05-30 11874 5654 6220 6220 50. WELLS FARGO & CO NEW 2020-07-30 2024-05-30 2959 1234 1725 1725 76. WELLS FARGO & CO NEW 2020-07-30 2024-05-30 4486 1875 2611 2611 24. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-31 10889 2740 8149 8149 6. GOLDMAN SACHS GROUP INC 2012-03-06 2024-05-31 2709 685 2024 2024 33. ILLUMINA INC 2012-04-18 2024-05-31 3419 1412 2007 2007 5. LKQ CORP 2020-09-17 2024-05-31 215 158 57 57 6. LKQ CORP 2020-09-17 2024-05-31 256 189 67 67 1. LKQ CORP 2020-09-17 2024-05-31 43 32 11 11 12. NETFLIX.COM INC 2022-05-12 2024-05-31 7647 2066 5581 5581 11. WELLS FARGO & CO NEW 2020-07-30 2024-05-31 652 271 381 381 99. WELLS FARGO & CO NEW 2020-07-30 2024-05-31 5887 2443 3444 3444 10. ILLUMINA INC 2012-04-18 2024-06-03 1059 428 631 631 5. LKQ CORP 2020-08-11 2024-06-03 215 157 58 58 1. LKQ CORP 2020-08-11 2024-06-03 43 31 12 12 7. OLIN CORP 2024-06-03 364 416 -52 -52 1. OLIN CORP 2024-04-01 2024-06-03 52 59 -7 -7 61. PERFICIENT INC 2024-05-03 2024-06-03 4515 2965 1550 1550 27. ILLUMINA INC 2012-04-18 2024-06-04 2772 1155 1617 1617 3. LKQ CORP 2020-08-11 2024-06-04 126 94 32 32 2. OLIN CORP 2024-04-01 2024-06-04 102 119 -17 -17 11. OLIN CORP 2024-06-04 563 649 -86 -86 61. PERFICIENT INC 2024-06-04 4524 2950 1574 1574 54. ILLUMINA INC 2012-04-18 2024-06-05 5698 2310 3388 3388 5. LKQ CORP 2024-06-05 211 156 55 55 1. LKQ CORP 2020-08-10 2024-06-05 42 31 11 11 5. OLIN CORP 2024-03-28 2024-06-05 253 294 -41 -41 9. OLIN CORP 2024-06-05 456 504 -48 -48 60. PERFICIENT INC 2024-05-02 2024-06-05 4450 2894 1556 1556 205. SAFRAN SA-UNSPON ADR 2022-11-02 2024-06-05 11787 5654 6133 6133 1. CURTISS WRIGHT CORP COM 2024-03-07 2024-06-06 275 242 33 33 14. GOLDMAN SACHS GROUP INC 2012-03-06 2024-06-06 6418 1598 4820 4820 113. ILLUMINA INC 2012-04-18 2024-06-06 12838 4834 8004 8004 5. LKQ CORP 2024-06-06 210 152 58 58 1. CURTISS WRIGHT CORP COM 2024-02-02 2024-06-07 272 226 46 46 17. GOLDMAN SACHS GROUP INC 2012-03-06 2024-06-07 7760 1941 5819 5819 5. ILLUMINA INC 2012-04-18 2024-06-07 578 214 364 364 6. LKQ CORP 2020-08-07 2024-06-07 253 180 73 73 1. CURTISS WRIGHT CORP COM 2023-09-11 2024-06-10 272 200 72 72 2. LKQ CORP 2020-08-06 2024-06-10 84 60 24 24 62. ONTO INNOVATION INC 2024-06-10 13571 1872 11699 11699 1. CURTISS WRIGHT CORP COM 2023-07-25 2024-06-11 270 193 77 77 28. ILLUMINA INC 2012-04-18 2024-06-11 3154 1198 1956 1956 1. LKQ CORP 2020-08-06 2024-06-11 42 30 12 12 2. CDW CORP/DE 2024-06-12 452 369 83 83 4. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2024-06-12 266 311 -45 -45 36. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2024-06-12 2393 2816 -423 -423 1. CURTISS WRIGHT CORP COM 2023-04-18 2024-06-12 271 179 92 92 1. DARDEN RESTAURANTS INC 2024-03-07 2024-06-12 147 173 -26 -26 2. DARDEN RESTAURANTS INC 2024-06-12 295 262 33 33 1. ENTERGY CORP NEW 2024-03-07 2024-06-12 108 103 5 5 8. ENTERGY CORP NEW 2024-06-12 863 829 34 34 4. ILLUMINA INC 2012-04-18 2024-06-12 464 171 293 293 2. LKQ CORP 2020-08-06 2024-06-12 84 60 24 24 5. OGE ENERGY CORP 2023-11-03 2024-06-12 178 180 -2 -2 10. OGE ENERGY CORP 2024-06-12 354 356 -2 -2 4. CDW CORP/DE 2023-06-16 2024-06-13 898 713 185 185 1. CURTISS WRIGHT CORP COM 2022-11-28 2024-06-13 269 178 91 91 1. DARDEN RESTAURANTS INC 2022-08-09 2024-06-13 147 125 22 22 6. DARDEN RESTAURANTS INC 2024-06-13 883 608 275 275 2. ENTERGY CORP NEW 2024-06-13 214 199 15 15 3. ENTERGY CORP NEW 2024-06-13 321 297 24 24 6. ILLUMINA INC 2012-04-18 2024-06-13 658 257 401 401 5. LKQ CORP 2024-06-13 206 150 56 56 12. OGE ENERGY CORP 2024-06-13 423 427 -4 -4 5. OGE ENERGY CORP 2023-11-02 2024-06-13 177 178 -1 -1 2. CDW CORP/DE 2023-06-16 2024-06-14 445 357 88 88 5. DARDEN RESTAURANTS INC 2020-04-14 2024-06-14 739 309 430 430 2. DOVER CORP 2018-03-20 2024-06-14 353 165 188 188 8. DOVER CORP 2018-03-20 2024-06-14 1408 660 748 748 6. ILLUMINA INC 2012-04-18 2024-06-14 652 257 395 395 9. LKQ CORP 2020-08-06 2024-06-14 360 270 90 90 4. OGE ENERGY CORP 2023-11-02 2024-06-14 141 142 -1 -1 1. PARKER HANNIFIN CORP 2022-11-15 2024-06-14 496 310 186 186 20. ILLUMINA INC 2012-04-18 2024-06-17 2183 856 1327 1327 17. LKQ CORP 2024-06-17 690 504 186 186 2. GEN DIGITAL INC 2023-08-07 2024-06-17 47 42 5 5 23. GEN DIGITAL INC 2024-06-17 547 477 70 70 143. NVIDIA CORP 2016-09-12 2024-06-17 18901 214 18687 18687 69. NVIDIA CORP 2016-09-12 2024-06-17 9032 103 8929 8929 35. NVIDIA CORP 2016-09-12 2024-06-17 4623 52 4571 4571 5. OGE ENERGY CORP 2023-11-02 2024-06-17 175 178 -3 -3 3. ARTHUR J GALLAGHER & CO 2024-06-18 786 555 231 231 3. ARTHUR J GALLAGHER & CO 2023-03-10 2024-06-18 789 553 236 236 1. ARTHUR J GALLAGHER & CO 2023-03-10 2024-06-18 261 184 77 77 6. ILLUMINA INC 2012-04-18 2024-06-18 650 257 393 393 7. MARRIOTT INTL INC NEW CL A 2020-04-06 2024-06-18 1701 484 1217 1217 21. GEN DIGITAL INC 2024-06-18 492 435 57 57 3. GEN DIGITAL INC 2023-11-20 2024-06-18 71 62 9 9 97. NVIDIA CORP 2016-09-12 2024-06-18 12775 145 12630 12630 2. OGE ENERGY CORP 2023-11-02 2024-06-18 70 71 -1 -1 9. PHILLIPS 66 2024-06-18 1224 1330 -106 -106 3. ROSS STORES INC 2024-06-18 447 399 48 48 6. ROSS STORES INC 2024-06-18 894 662 232 232 4. DUPONT DE NEMOURS INC 2020-02-05 2024-06-20 322 217 105 105 7. DUPONT DE NEMOURS INC 2020-02-05 2024-06-20 561 379 182 182 4. HOWMET AEROSPACE INC 2020-06-30 2024-06-20 318 64 254 254 2. HOWMET AEROSPACE INC 2020-06-30 2024-06-20 159 32 127 127 16. ILLUMINA INC 2012-04-18 2024-06-20 1734 685 1049 1049 15. GEN DIGITAL INC 2023-11-20 2024-06-20 355 310 45 45 67. NVIDIA CORP 2016-09-12 2024-06-20 8757 100 8657 8657 67. NVIDIA CORP 2016-09-12 2024-06-20 9003 100 8903 8903 67. NVIDIA CORP 2016-09-12 2024-06-20 9107 100 9007 9007 133. NVIDIA CORP 2016-09-12 2024-06-20 17595 199 17396 17396 1. PHILLIPS 66 2024-02-05 2024-06-20 137 148 -11 -11 7. PHILLIPS 66 2024-06-20 956 1032 -76 -76 1. FERGUSON PLC 2024-03-07 2024-06-20 196 202 -6 -6 4. ARES MANAGEMENT CORP 2023-03-10 2024-06-21 526 295 231 231 3. ARES MANAGEMENT CORP 2023-03-17 2024-06-21 395 221 174 174 8. DUPONT DE NEMOURS INC 2020-02-05 2024-06-21 636 433 203 203 13. HOWMET AEROSPACE INC 2020-06-30 2024-06-21 1036 208 828 828 9. ILLUMINA INC 2012-04-18 2024-06-21 975 385 590 590 198. ILLUMINA INC 2012-04-18 2024-06-21 21480 8471 13009 13009 349. NVIDIA CORP 2016-09-12 2024-06-21 44709 523 44186 44186 113. NVIDIA CORP 2016-09-12 2024-06-21 14293 169 14124 14124 2. TIDEWATER INC 2023-12-26 2024-06-21 186 149 37 37 8. TIDEWATER INC 2024-06-21 753 570 183 183 9. FERGUSON PLC 2024-06-21 1749 1091 658 658 7. ARES MANAGEMENT CORP 2024-06-24 933 515 418 418 1. ARES MANAGEMENT CORP 2023-03-14 2024-06-24 133 73 60 60 47. ILLUMINA INC 2012-04-18 2024-06-24 5166 2011 3155 3155 327. PERMIAN RESOURCES CORP 2024-06-24 5142 2447 2695 2695 5. TIDEWATER INC 2024-06-24 480 356 124 124 1. TIDEWATER INC 2023-10-19 2024-06-24 96 71 25 25 7. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2024-06-25 22841 9052 13789 13789 4. ARTHUR J GALLAGHER & CO 2024-06-25 1044 730 314 314 2. ARTHUR J GALLAGHER & CO 2023-03-13 2024-06-25 522 363 159 159 12. HOWMET AEROSPACE INC 2020-06-30 2024-06-25 933 192 741 741 8. HOWMET AEROSPACE INC 2020-06-30 2024-06-25 622 128 494 494 29. ILLUMINA INC 2012-04-18 2024-06-25 3211 1209 2002 2002 37. NETFLIX.COM INC 2024-06-25 24762 8201 16561 16561 337. PERMIAN RESOURCES CORP 2024-06-25 5276 2131 3145 3145 5. TIDEWATER INC 2024-06-25 462 353 109 109 4. ARTHUR J GALLAGHER & CO 2024-06-26 1014 716 298 298 1. ARTHUR J GALLAGHER & CO 2023-03-15 2024-06-26 252 176 76 76 4. TIDEWATER INC 2023-10-20 2024-06-26 369 280 89 89 1. AVANTOR INC 2023-10-12 2024-06-27 22 21 1 1 57. AVANTOR INC 2024-06-27 1210 1207 3 3 37. AVANTOR INC 2024-06-27 786 768 18 18 4. ARTHUR J GALLAGHER & CO 2023-03-15 2024-06-27 1034 704 330 330 23. ILLUMINA INC 2012-04-18 2024-06-27 2456 959 1497 1497 4. GRAIL INC 2012-04-18 2024-07-01 60 28 32 32 4. ZIMMER HLDGS INC 2024-07-01 425 516 -91 -91 3. ZIMMER HLDGS INC 2024-02-22 2024-07-01 321 386 -65 -65 4. EASTGROUP PROPERTIES INC 2024-07-02 686 734 -48 -48 2. EASTGROUP PROPERTIES INC 2024-07-02 343 365 -22 -22 13. EQUITY LIFESTYLE PROPERTIES 2024-07-02 833 899 -66 -66 3. EQUITY LIFESTYLE PROPERTIES 2023-11-14 2024-07-02 192 207 -15 -15 4. GRAIL INC 2012-04-18 2024-07-02 61 28 33 33 10. ZIMMER HLDGS INC 2024-07-02 1061 1279 -218 -218 4. EASTGROUP PROPERTIES INC 2024-07-03 690 720 -30 -30 3. EQUITY LIFESTYLE PROPERTIES 2023-11-14 2024-07-03 192 207 -15 -15 1. ESSEX PPTY TR INC 2021-03-22 2024-07-03 273 276 -3 -3 14. DELL TECHNOLOGIES -C 2023-05-02 2024-07-05 1947 626 1321 1321 2. EQUITY LIFESTYLE PROPERTIES 2024-02-02 2024-07-05 128 138 -10 -10 1. ESSEX PPTY TR INC 2020-11-09 2024-07-05 271 254 17 17 2. PARKER HANNIFIN CORP 2022-02-10 2024-07-05 1008 615 393 393 7. NVENT ELECTRIC PLC 2024-07-05 530 247 283 283 6. EQUITY LIFESTYLE PROPERTIES 2024-07-08 385 409 -24 -24 1. ESSEX PPTY TR INC 2020-11-09 2024-07-08 273 254 19 19 . GRAIL INC 2024-07-08 10 10 10 3. PARKER HANNIFIN CORP 2024-07-08 1524 876 648 648 5. NVENT ELECTRIC PLC 2024-07-08 382 175 207 207 7. NVENT ELECTRIC PLC 2022-05-23 2024-07-08 535 243 292 292 25. BENCHMARK ELECTRS INC 2024-02-09 2024-07-09 971 753 218 218 46. BENCHMARK ELECTRS INC 2024-07-09 1786 1355 431 431 1. EQUITY LIFESTYLE PROPERTIES 2023-01-23 2024-07-09 64 68 -4 -4 49. FRANKLIN ELECTRIC INC 2024-07-09 4600 1914 2686 2686 8. PHILLIPS 66 2024-02-08 2024-07-09 1071 1176 -105 -105 4. PHILLIPS 66 2024-02-08 2024-07-09 539 588 -49 -49 2. PHILLIPS 66 2024-02-08 2024-07-09 270 294 -24 -24 1. NVENT ELECTRIC PLC 2022-05-23 2024-07-09 77 35 42 42 19. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-10 9088 2169 6919 6919 5. PHILLIPS 66 2024-01-26 2024-07-10 671 691 -20 -20 27. ALPHABET INC-CL C 2012-03-06 2024-07-11 5061 406 4655 4655 3. AMERICAN HOMES 4 RENT- A 2024-07-11 110 110 2. AMERICAN HOMES 4 RENT- A 2015-04-02 2024-07-11 74 33 41 41 3. AMERICAN HOMES 4 RENT- A 2015-04-02 2024-07-11 110 49 61 61 1. BWX TECHNOLOGIES INC 2024-07-05 2024-07-11 97 95 2 2 1. BWX TECHNOLOGIES INC 2020-09-21 2024-07-11 97 58 39 39 1. CURTISS WRIGHT CORP COM 2024-07-05 2024-07-11 282 271 11 11 2. CURTISS WRIGHT CORP COM 2024-07-11 564 352 212 212 8. FACEBOOK INC-A 2022-11-09 2024-07-11 4107 821 3286 3286 15. FREEPORT-MCMORAN COPPER & GOLD CL B 2024-07-11 773 660 113 113 4. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-11 1923 457 1466 1466 28. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-11 13426 3197 10229 10229 1. MARRIOTT INTL INC NEW CL A 2020-04-06 2024-07-11 240 69 171 171 5. MARRIOTT INTL INC NEW CL A 2020-04-06 2024-07-11 1199 345 854 854 29. MICROSOFT CORP 2013-04-10 2024-07-11 13190 876 12314 12314 2. NETAPP INC 2024-07-11 266 192 74 74 1. NETAPP INC 2021-03-10 2024-07-11 133 67 66 66 9. NETAPP INC 2024-07-11 1186 598 588 588 3. NETFLIX.COM INC 2022-05-12 2024-07-11 1956 516 1440 1440 4. PARKER HANNIFIN CORP 2024-07-11 2116 889 1227 1227 3. PHILLIPS 66 2024-01-26 2024-07-11 404 415 -11 -11 1. REGENCY CENTERS CORP 2019-09-12 2024-07-11 64 69 -5 -5 4. REGENCY CENTERS CORP 2024-07-11 253 275 -22 -22 39. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-07 2024-07-11 7199 3606 3593 3593 8. TERADYNE INC 2024-07-11 1242 808 434 434 51. ALPHABET INC-CL C 2012-03-06 2024-07-12 9557 767 8790 8790 10. AMERICAN HOMES 4 RENT- A 2015-04-01 2024-07-12 363 164 199 199 6. AMERICAN HOMES 4 RENT- A 2015-04-01 2024-07-12 218 99 119 119 3. BWX TECHNOLOGIES INC 2024-07-12 296 174 122 122 5. CURTISS WRIGHT CORP COM 2024-07-12 1408 843 565 565 15. FREEPORT-MCMORAN COPPER & GOLD CL B 2023-12-22 2024-07-12 772 637 135 135 1. LAMAR ADVERTISING CO-A 2024-03-07 2024-07-12 118 121 -3 -3 1. LAMAR ADVERTISING CO-A 2024-03-07 2024-07-12 118 120 -2 -2 16. MARRIOTT INTL INC NEW CL A 2020-04-06 2024-07-12 3890 1105 2785 2785 9. NETFLIX.COM INC 2022-05-12 2024-07-12 5857 1549 4308 4308 7. REGENCY CENTERS CORP 2024-07-12 448 474 -26 -26 1. REGENCY CENTERS CORP 2019-05-01 2024-07-12 64 67 -3 -3 99. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-07-12 18626 9143 9483 9483 2. TERADYNE INC 2023-03-07 2024-07-12 316 202 114 114 17. AMERICAN HOMES 4 RENT- A 2024-07-15 615 279 336 336 5. BWX TECHNOLOGIES INC 2024-07-15 497 290 207 207 345. CNX RESOURCES CORP 2024-07-15 9119 5172 3947 3947 4. CURTISS WRIGHT CORP COM 2024-07-15 1118 574 544 544 1. CURTISS WRIGHT CORP COM 2019-11-21 2024-07-15 277 138 139 139 18. FREEPORT-MCMORAN COPPER & GOLD CL B 2024-07-15 908 727 181 181 1. LAMAR ADVERTISING CO-A 2024-07-05 2024-07-15 118 118 1. LAMAR ADVERTISING CO-A 2022-03-18 2024-07-15 118 113 5 5 6. NETFLIX.COM INC 2022-05-12 2024-07-15 3950 1033 2917 2917 55. OMNICELL INC 2024-07-15 1464 5847 -4383 -4383 82. PACIRA BIOSCIENCES INC 2023-10-03 2024-07-15 1744 2397 -653 -653 182. PACIRA BIOSCIENCES INC 2024-07-15 3871 10238 -6367 -6367 3. PARKER HANNIFIN CORP 2018-02-12 2024-07-15 1633 546 1087 1087 8. REGENCY CENTERS CORP 2024-07-15 513 535 -22 -22 36000. US TREAS 0.375% 07/15/24 2024-01-17 2024-07-15 36000 36000 2. AMERICAN HOMES 4 RENT- A 2015-03-31 2024-07-16 72 33 39 39 7. AMERICAN HOMES 4 RENT- A 2015-03-31 2024-07-16 254 115 139 139 5. AMERICAN HOMES 4 RENT- A 2015-03-31 2024-07-16 181 82 99 99 1. AMERIPRISE FINANCIAL INC 2024-07-05 2024-07-16 430 432 -2 -2 3. AMERIPRISE FINANCIAL INC 2019-09-27 2024-07-16 1290 443 847 847 2. BWX TECHNOLOGIES INC 2020-10-09 2024-07-16 206 116 90 90 4. BWX TECHNOLOGIES INC 2024-07-16 408 231 177 177 8. CURTISS WRIGHT CORP COM 2024-07-16 2262 1048 1214 1214 13. FREEPORT-MCMORAN COPPER & GOLD CL B 2023-10-10 2024-07-16 637 489 148 148 15. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-16 7549 1713 5836 5836 4. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-16 2014 457 1557 1557 22. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-16 11074 2512 8562 8562 22. HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2024-07-16 5024 1483 3541 3541 3. LPL FINANCIAL HOLDINGS INC 2024-07-16 741 763 -22 -22 1. LAMAR ADVERTISING CO-A 2024-02-02 2024-07-16 120 106 14 14 1. LAMAR ADVERTISING CO-A 2022-03-04 2024-07-16 120 107 13 13 6. LAMAR ADVERTISING CO-A 2024-07-16 718 609 109 109 224. OMNICELL INC 2024-07-16 6113 13957 -7844 -7844 1. PARKER HANNIFIN CORP 2018-02-12 2024-07-16 553 182 371 371 3. REGENCY CENTERS CORP 2024-07-16 193 199 -6 -6 14. AMERICAN HOMES 4 RENT- A 2024-07-17 508 228 280 280 5. AMERICAN HOMES 4 RENT- A 2024-07-17 182 81 101 101 5. AMERICAN HOMES 4 RENT- A 2016-05-05 2024-07-17 182 81 101 101 5. AMERICAN HOMES 4 RENT- A 2015-12-03 2024-07-17 182 80 102 102 8. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-17 4026 913 3113 3113 7. HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2024-07-17 1565 472 1093 1093 1. LAMAR ADVERTISING CO-A 2022-07-20 2024-07-17 118 100 18 18 1. LAMAR ADVERTISING CO-A 2022-07-20 2024-07-17 120 100 20 20 2. LAMAR ADVERTISING CO-A 2022-07-20 2024-07-17 238 199 39 39 53. OMNICELL INC 2024-07-17 1475 2084 -609 -609 17. AMERICAN HOMES 4 RENT- A 2024-07-18 619 270 349 349 19. AMERICAN HOMES 4 RENT- A 2024-07-18 692 296 396 396 3. AMERICAN HOMES 4 RENT- A 2024-07-18 109 46 63 63 18. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-18 8781 2055 6726 6726 2. LAMAR ADVERTISING CO-A 2022-07-20 2024-07-18 238 199 39 39 2. LAMAR ADVERTISING CO-A 2024-07-18 237 198 39 39 2. RB GLOBAL INC 2024-07-18 161 153 8 8 2. TERADYNE INC 2023-03-07 2024-07-18 300 201 99 99 7. TERADYNE INC 2024-07-18 1043 676 367 367 5. TERADYNE INC 2023-03-07 2024-07-18 745 503 242 242 2. NVENT ELECTRIC PLC 2022-05-23 2024-07-18 149 69 80 80 1. NVENT ELECTRIC PLC 2022-05-18 2024-07-18 74 35 39 39 6. NVENT ELECTRIC PLC 2024-07-18 446 208 238 238 1. GARMIN LTD 2024-03-07 2024-07-18 171 141 30 30 1. GARMIN LTD 2022-02-02 2024-07-18 171 128 43 43 8. AMERICAN HOMES 4 RENT- A 2024-07-19 290 119 171 171 1. AMERICAN HOMES 4 RENT- A 2016-01-25 2024-07-19 36 15 21 21 8. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-19 3897 913 2984 2984 26. NETFLIX.COM INC 2022-05-12 2024-07-19 16487 4476 12011 12011 18. RB GLOBAL INC 2024-07-19 1444 1364 80 80 2. TERADYNE INC 2023-09-27 2024-07-19 298 192 106 106 12. NVENT ELECTRIC PLC 2024-07-19 893 413 480 480 7. GARMIN LTD 2024-07-19 1190 891 299 299 16. AMERICAN HOMES 4 RENT- A 2024-07-22 586 230 356 356 27. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-22 13158 3083 10075 10075 23. INTUITIVE SURGICAL INC NEW 2013-11-07 2024-07-22 10674 968 9706 9706 12. NETFLIX.COM INC 2022-05-12 2024-07-22 7688 2066 5622 5622 225. SAFRAN SA-UNSPON ADR 2022-11-02 2024-07-22 12263 6205 6058 6058 21. GOLDMAN SACHS GROUP INC 2012-03-06 2024-07-23 10350 2398 7952 7952 10. INTUITIVE SURGICAL INC NEW 2013-11-07 2024-07-23 4579 421 4158 4158 1. MASCO CORP 2024-04-25 2024-07-23 71 70 1 1 13. MASCO CORP 2024-07-23 928 907 21 21 8. MASCO CORP 2024-07-23 576 558 18 18 5. NXP SEMICONDUCTORS NV 2019-05-28 2024-07-23 1295 453 842 842 1. NXP SEMICONDUCTORS NV 2019-05-28 2024-07-23 261 91 170 170 2. NXP SEMICONDUCTORS NV 2019-05-28 2024-07-23 529 181 348 348 13. DELL TECHNOLOGIES -C 2024-07-24 1519 577 942 942 21. INTUITIVE SURGICAL INC NEW 2013-11-07 2024-07-24 9598 883 8715 8715 2. OTIS WORLDWIDE CORP 2024-07-24 185 187 -2 -2 18. OTIS WORLDWIDE CORP 2024-07-24 1664 1284 380 380 3. TERADYNE INC 2023-09-27 2024-07-24 434 289 145 145 11. NVENT ELECTRIC PLC 2024-07-24 825 377 448 448 6. NVENT ELECTRIC PLC 2024-07-24 438 206 232 232 16. SERVICENOW INC 2024-05-31 2024-07-25 13378 10354 3024 3024 8. TERADYNE INC 2024-07-25 997 760 237 237 4. NVENT ELECTRIC PLC 2024-07-25 278 137 141 141 12. SERVICENOW INC 2024-05-31 2024-07-31 9799 7766 2033 2033 62000. US TREAS 2.125% 07/31/24 2023-08-08 2024-07-31 62000 62000 7. GARMIN LTD 2024-07-31 1208 883 325 325 1. GARMIN LTD 2024-02-02 2024-07-31 172 120 52 52 6. GARMIN LTD 2024-07-31 1033 710 323 323 12. AMETEK INC NEW 2024-08-01 1910 2036 -126 -126 2. CORTEVA INC 2024-03-07 2024-08-01 108 109 -1 -1 3. CORTEVA INC 2024-08-01 159 159 25. CORTEVA INC 2024-08-01 1329 649 680 680 19. FIFTH THIRD BANCORP 2024-08-01 774 668 106 106 1. FIFTH THIRD BANCORP 2023-09-13 2024-08-01 41 27 14 14 1. FIFTH THIRD BANCORP 2023-07-25 2024-08-01 41 28 13 13 1. PPG INDS INC 2024-03-07 2024-08-01 126 141 -15 -15 1. PPG INDS INC 2024-02-02 2024-08-01 126 140 -14 -14 8. PPG INDS INC 2024-08-01 1006 967 39 39 5. PARKER HANNIFIN CORP 2024-08-01 2668 902 1766 1766 1. PHILLIPS 66 2024-01-25 2024-08-01 141 137 4 4 11. PHILLIPS 66 2024-08-01 1550 1469 81 81 5. NXP SEMICONDUCTORS NV 2024-08-01 1226 452 774 774 12. NXP SEMICONDUCTORS NV 2024-08-01 2936 1082 1854 1854 4. BWX TECHNOLOGIES INC 2024-08-02 378 231 147 147 2. CURTISS WRIGHT CORP COM 2024-08-02 552 252 300 300 12. FIFTH THIRD BANCORP 2023-09-13 2024-08-02 470 330 140 140 3. PPG INDS INC 2022-07-19 2024-08-02 370 359 11 11 6. AMERISOURCEBERGEN CORP 2024-08-05 1451 1382 69 69 5. BWX TECHNOLOGIES INC 2024-08-05 460 288 172 172 15. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2024-08-05 1085 1149 -64 -64 2. CURTISS WRIGHT CORP COM 2024-08-05 528 243 285 285 5. FERGUSON ENTERPRISES INC 2024-08-05 999 596 403 403 1. FERGUSON ENTERPRISES INC 2022-11-11 2024-08-05 198 119 79 79 10. ROSS STORES INC 2024-08-05 1363 986 377 377 1. ROSS STORES INC 2022-01-27 2024-08-05 137 96 41 41 1. THE TRAVELERS COMPANIES INC. 2024-03-07 2024-08-05 209 219 -10 -10 1. THE TRAVELERS COMPANIES INC. 2024-02-09 2024-08-05 210 214 -4 -4 1. THE TRAVELERS COMPANIES INC. 2024-02-09 2024-08-05 210 214 -4 -4 3. THE TRAVELERS COMPANIES INC. 2024-02-09 2024-08-05 625 643 -18 -18 1. THE TRAVELERS COMPANIES INC. 2024-02-09 2024-08-05 210 214 -4 -4 8. US FOODS HOLDING CORP 2024-08-05 409 418 -9 -9 7. US FOODS HOLDING CORP 2024-07-15 2024-08-05 358 366 -8 -8 5. VICI PROPERTIES INC 2023-02-02 2024-08-05 154 173 -19 -19 26. VICI PROPERTIES INC 2023-02-02 2024-08-05 805 901 -96 -96 6. VICI PROPERTIES INC 2024-08-05 186 207 -21 -21 13. VICI PROPERTIES INC 2024-08-05 404 441 -37 -37 7. GARMIN LTD 2024-08-05 1134 799 335 335 8. ADOBE SYS INC 2024-02-26 2024-08-06 4114 4484 -370 -370 235. ALCOA CORP 2024-08-06 6881 10043 -3162 -3162 128. ALPHABET INC-CL C 2012-03-06 2024-08-06 20583 1925 18658 18658 27. ALPHABET INC-CL A 2012-03-06 2024-08-06 4294 407 3887 3887 208. AMAZON COM INC 2015-01-15 2024-08-06 33899 3003 30896 30896 24. ELEVANCE HEALTH INC 2023-09-15 2024-08-06 12605 10646 1959 1959 6. BWX TECHNOLOGIES INC 2024-08-06 559 344 215 215 1706. BAYER A G SPONSORED ADR 2023-03-14 2024-08-06 11922 26177 -14255 -14255 83. CAPITAL ONE FINL CORP 2020-09-23 2024-08-06 11100 5800 5300 5300 25. CHARTER COMMUNICATIONS INC-A 2024-08-06 8980 7338 1642 1642 5. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2021-08-12 2024-08-06 365 382 -17 -17 119103.233 COLUMBIA PYFRD INTL STCK-I3 2016-10-17 2024-08-06 1694839 1430000 264839 264839 308. COMCAST CORP NEW CL A 2024-08-06 12019 12928 -909 -909 138. CONOCOPHILLIPS 2024-08-06 14610 15485 -875 -875 70. CONOCOPHILLIPS 2023-05-25 2024-08-06 7411 7118 293 293 1. CURTISS WRIGHT CORP COM 2021-03-22 2024-08-06 271 117 154 154 27. DISCOVER FINL SVCS 2024-08-06 3390 3322 68 68 63. FACEBOOK INC-A 2024-08-06 31346 5967 25379 25379 2. FERGUSON ENTERPRISES INC 2024-08-06 397 236 161 161 966.942 FIDELITY 500 INDEX FUND 2024-02-08 2024-08-06 176080 167861 8219 8219 80. GE VERNOVA INC 2024-08-06 13179 12656 523 523 112. HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2024-08-06 23270 7549 15721 15721 49. HUMANA INC 2024-08-06 17460 18285 -825 -825 22082. ISHARES MISCI EAFE INDEX FUND 2024-08-06 1665709 1431886 233823 233823 2820. ISHARES TR RUSSELL 2000 INDEX FD 2012-02-29 2024-08-06 576350 229737 346613 346613 22669. ISHARES US TREASURY BOND ETF 2023-08-07 2024-08-06 525387 512149 13238 13238 11798. ISHARES US TREASURY BOND ETF 2020-03-13 2024-08-06 273436 322274 -48838 -48838 17792. ISHARES CORE MSCI EAFE ETF 2023-08-07 2024-08-06 1248875 1207637 41238 41238 24700. ISHARES CORE MSCI EAFE ETF 2024-08-06 1733768 1499082 234686 234686 89. LAUDER ESTEE COS INC CL A 2024-08-06 8332 12702 -4370 -4370 47. LIBERTY BROADBAND-A 2018-05-04 2024-08-06 2949 3371 -422 -422 68. 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7515 M22465104 CHECK POINT SOFTWARE 16652 23293 N07059210 ASML HOLDING NV-NY R 180732 263026 005098108 ACUSHNET HOLDINGS CO 14697 18690 00783V104 ADYEN NV-UNSPON ADR 009066101 AIRBNB INC-CLASS A 170819 187813 03990B101 ARES MANAGEMENT CORP 2693 5563 072730302 BAYER AG-SPONSORED A 156840 126732 093671105 H&R BLOCK INC 5502 9180 103304101 BOYD GAMING CORP 7513 7322 12008R107 BUILDERS FIRSTSOURCE 3871 6612 12514G108 CDW CORP/DE 3946 4964 125269100 CF INDUSTRIES HOLDIN 12019 13045 194014502 ENOVIS CORP 26242 23067 24703L202 DELL TECHNOLOGIES -C 3467 9243 277276101 EASTGROUP PROPERTIES 6994 7642 29472R108 EQUITY LIFESTYLE PRO 9347 10325 29977A105 EVERCORE INC - A 7807 15973 31847R102 FIRST AMERICAN FINAN 8733 10080 339041105 FLEETCOR TECHNOLOGIE 34959J108 FORTIVE CORP 11896 11978 34965K107 FORTREA HOLDINGS INC 363576109 ARTHUR J GALLAGHER & 413197104 HARMONY BIOSCIENCES 44109J106 HOSTESS BRANDS INC 460690100 INTERPUBLIC GROUP OF 49177J102 KENVUE INC 50212V100 LPL FINANCIAL HOLDIN 16324 17723 550021109 LULULEMON ATHLETICA 127572 101972 55354G100 MSCI INC 134189 158501 62944T105 NVR INC 4310 9172 695156109 PACKAGING CORP OF AM 11050 15506 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 22505 21808 74935Q107 RB GLOBAL INC 8907 13436 751212101 RALPH LAUREN CORP 5343 7878 76169C100 REXFORD INDUSTRIAL R 7783 7689 77311W101 ROCKET COS INC-CLASS 4734 9530 78351F107 RYAN SPECIALTY HOLDI 78454L100 SM ENERGY CO 17617 25963 803054204 SAP SE-SPONSORED ADR 92743 152698 828806109 SIMON PROPERTY GROUP 14440 19915 874054109 TAKE-TWO INTERACTIVE 6568 8732 878742204 TECK RESOURCES LTD-C 5260 6083 880770102 TERADYNE INC 6309 9571 92047W101 VALVOLINE INC 925550105 VIAVI SOLUTIONS INC 13841 11580 929089100 VOYA FINANCIAL INC 8462 8783 95082P105 WESCO INTERNATIONAL 989207105 ZEBRA TECHNOLOGIES C 17357 23140 G0450A105 ARCH CAPITAL GROUP L G48833118 WEATHERFORD INTERNAT 7258 11438 008252108 AFFILIATED MANAGERS 6504 7301 011311107 ALAMO GROUP INC 22068 19652 013872106 ALCOA CORP 81030 71487 02005N100 ALLY FINANCIAL INC 10291 11445 042735100 ARROW ELECTRONICS IN 9555 10266 047649108 ATKORE INC 6216 3920 058498106 BALL CORP 17085 18313 073685109 BEACON ROOFING SUPPL 10343 9966 14174T107 CARETRUST REIT INC 14379 16882 14316J108 CARLYLE GROUP INC/TH 14731 13564 171484108 CHURCHILL DOWNS INC 9034 10006 192576106 COHU INC 19163 17007 201723103 COMMERCIAL METALS CO 9465 9378 21036P108 CONSTELLATION BRANDS 13901 13720 26884L109 EQT CORP 10004 8545 29336T100 ENLINK MIDSTREAM LLC 559 632 294429105 EQUIFAX INC 7910 12592 296315104 ESCO TECHNOLOGIES IN 20195 22783 30225T102 EXTRA SPACE STORAGE 9854 12213 31488V107 FERGUSON ENTERPRISES 5829 10491 315911727 FIDELITY INTL INDX-I 6328895 6955349 315911750 FIDELITY 500 INDEX F 3210204 3634409 35671D857 FREEPORT-MCMORAN INC 8143 9963 36828A101 GE VERNOVA INC 81307 151755 368736104 GENERAC HOLDINGS INC 9587 10957 45867G101 INTERDIGITAL INC 4921 6928 46187W107 INVITATION HOMES INC 5530 6079 46636U876 JPM EQ INC FD - USD 3732910 4152519 46982L108 JACOBS SOLUTIONS INC 7716 9053 49338L103 KEYSIGHT TECHNOLOGIE 11257 11251 513272104 LAMB WESTON HOLDINGS 8084 8731 516806205 VITAL ENERGY INC 15420 12418 526057104 LENNAR CORP-A 6340 7282 54211N101 LONDON STOCK EXCHG-U 47801 52382 553530106 MSC INDUSTRIAL DIREC 5837 5675 570535104 MARKEL GROUP INC 11450 12805 57638P104 MASTERBRAND INC 160 160 62945V109 NV5 GLOBAL INC 20319 19322 670837103 OGE ENERGY CORP 6845 7912 674215207 CHORD ENERGY CORP 14389 12913 674599105 OCCIDENTAL PETROLEUM 82369 77664 680665205 OLIN CORP 9264 8123 718546104 PHILLIPS 66 7039 7857 75281A109 RANGE RESOURCES CORP 12098 11295 759509102 RELIANCE INC 10075 9746 829214105 SIMULATIONS PLUS INC 12584 12506 871607107 SYNOPSYS INC 184617 187568 874039100 TAIWAN SEMICONDUCTOR 69927 136673 88339J105 TRADE DESK INC/THE - 119637 129617 88642R109 TIDEWATER INC 5016 5943 90353T100 UBER TECHNOLOGIES IN 202609 251348 92532F100 VERTEX PHARMACEUTICA 84310 87773 942749102 WATTS WATER TECHNOLO 1913 1967 962166104 WEYERHAEUSER CO 9698 9787 98138H101 WORKDAY INC-CLASS A 95917 111066 986903920 SCULPTOR OF II PRIVA AT COST 500000 1060452 325691947 CLAYTON, DUBILIER & AT COST 4852 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500000 1115261 820037919 GWL USPF PLUS LP AT COST 855677 2115354 2024 TRANSACTIONS POSTED IN 2023 228 ATTORNEY GENERAL FEE 750 0 750 OTHER PROFESSIONAL FEES 14312 0 14312 OTHER EXPENSE (NON-DEDUCTIBLE 243 243 0 PARTNERSHIP INCOME 28444 28444 2023 TRANSACTIONS POSTED IN 2022 3687 MUTUAL FUND ADJUSTMENT 165 COST BASIS ADJUSTMENT 462 ROUNDING 31 INVESTMNT MNGMNT FEES (NON-DED 113511 113511 FOREIGN TAXES 3434 3434 0 FEDERAL TAX PAYMENT - PRIOR YE 71000 0 0 FEDERAL ESTIMATES - INCOME 56315 0 0 FOREIGN TAXES ON QUALIFIED FOR 12423 12423 0 FOREIGN TAXES ON NONQUALIFIED 1519 1519 0