2026-05-14T15:59:07-05:00 2025-12-31 161092347 MENGEL METZGER BARR & CO LLP 370 WOODCLIFF DRIVE SUITE 2A FAIRPORT NY 14450 990PF 2025-01-01 223052390 ANDERSON-ROGERS FOUNDATION INC ANDE 9145026250 PO BOX 1854 NEW YORK NY 10113 SARAH A POPE PRESIDENT/TREASURER 2129899331 2026-05-13 1 ANTHONY SANDONATO P00244375 5854231860 2026-05-08 2025 2025-03-06 01:10:19Z X 41654074 X X 557579 557579 528669 528669 1146627 18000962 1146627 2232875 2232875 120000 120000 0 14404 14404 0 8635 8635 0 35043 3461 0 345108 265139 0 523190 411639 0 2097600 2097600 2620790 411639 2097600 -387915 1821236 2166 2166 2166 1293195 557961 557961 38906575 41093947 41093947 3477 3477 40201936 41654074 41654074 0 0 X 40201936 41654074 40201936 41654074 40201936 41654074 40201936 -387915 1840053 41654074 0 41654074 AON PLC CL A 2023-12-01 2025-01-23 29575 26634 2941 2941 AON PLC CL A 2023-12-01 2025-01-23 1257 1132 125 125 ELECTRONIC ARTS INC 2023-12-01 2025-01-24 30200 36031 -5831 -5831 ELECTRONIC ARTS INC 2023-12-06 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2025-07-30 4027 2975 1052 1052 FNMA POOL FS7252 5000 53NV01 2024-11-20 2025-07-01 221 215 6 6 FNMA POOL MA4600 3500 52MY01 2024-08-07 2025-07-01 1738 1552 186 186 FNMA POOL MA4600 3500 52MY01 2024-11-20 2025-07-01 367 318 49 49 FNMA POOL MA4654 3500 52JL01 2025-01-28 2025-07-01 100 86 14 14 FNMA POOL MA5189 5000 53NV01 2024-07-26 2025-07-01 286 280 6 6 FNMA POOL MA5189 5000 53NV01 2024-08-07 2025-07-01 1276 1263 13 13 FNMA POOL MA5296 5500 54MH01 2025-04-09 2025-07-01 355 351 4 4 FNMA POOL MA5444 5500 54AU01 2025-01-28 2025-07-01 60 60 0 0 FNMA POOL MA5444 5500 54AU01 2025-01-31 2025-07-01 719 712 7 7 FNMA POOL MA5444 5500 54AU01 2025-06-25 2025-07-01 1003 1000 3 3 FNMA POOL MA5552 5000 54DE01 2025-06-26 2025-07-01 290 284 6 6 FNMA POOL MA5613 5000 55FB01 2025-01-28 2025-07-01 76 74 2 2 FRONTDOOR INC 2024-08-07 2025-07-07 2767 2111 656 656 FRONTDOOR INC 2024-08-07 2025-07-07 2296 1752 544 544 FRONTDOOR INC 2024-08-07 2025-07-28 2760 2111 649 649 GMS INC COM 2024-08-07 2025-07-02 15352 12392 2960 2960 HOWMET AEROSPACE INC 2024-09-25 2025-07-09 5088 2805 2283 2283 HOWMET AEROSPACE INC 2024-09-25 2025-07-11 1966 1102 864 864 HOWMET AEROSPACE INC 2024-09-25 2025-07-22 3496 1903 1593 1593 HUBSPOT INC. 2024-09-25 2025-07-17 27887 27387 500 500 HUBSPOT INC. 2024-11-14 2025-07-17 10748 13586 -2838 -2838 INTL BANCSHARES CORP 2024-08-07 2025-07-24 6195 5192 1003 1003 JABIL CIRCUIT INC 2025-04-10 2025-07-09 2503 1490 1013 1013 JABIL CIRCUIT INC 2025-04-17 2025-07-09 1992 1222 770 770 JABIL CIRCUIT INC 2025-04-07 2025-07-22 35 19 16 16 JABIL CIRCUIT INC 2025-04-10 2025-07-22 1853 1104 749 749 JPMORGAN CHASE & CO 2024-08-07 2025-07-25 6262 4237 2025 2025 LAM RESEARCH CORPORATION NEW 2024-12-16 2025-07-09 1639 1277 362 362 LAM RESEARCH CORPORATION NEW 2024-12-17 2025-07-09 2470 1927 543 543 LAM RESEARCH CORPORATION NEW 2025-05-12 2025-07-09 701 570 131 131 LAM RESEARCH CORPORATION NEW 2024-12-16 2025-07-16 860 683 177 177 LAM RESEARCH CORPORATION NEW 2024-12-18 2025-07-16 3 2 1 1 LAM RESEARCH CORPORATION NEW 2024-12-26 2025-07-16 907 686 221 221 LAM RESEARCH CORPORATION NEW 2024-12-23 2025-07-17 829 597 232 232 LAM RESEARCH CORPORATION NEW 2024-12-26 2025-07-17 1488 1098 390 390 LAMB WESTON HLDGS INC COM 2024-08-07 2025-07-10 3095 3630 -535 -535 LAMB WESTON HLDGS INC COM 2025-04-03 2025-07-10 203 240 -37 -37 LEIDOS HLDGS INC 2024-08-07 2025-07-22 1245 1119 126 126 LEIDOS HLDGS INC 2025-01-15 2025-07-22 3114 2984 130 130 MARRIOTT INTL INC NEW CL A 2025-05-08 2025-07-25 2503 2327 176 176 MARSH & MCLENNAN COS INC 2025-02-07 2025-07-25 6101 6589 -488 -488 MOLINA HEALTHCARE INC 2024-08-07 2025-07-18 1087 1922 -835 -835 MOLINA HEALTHCARE INC 2024-08-14 2025-07-18 2312 4214 -1902 -1902 MOLINA HEALTHCARE INC 2024-08-07 2025-07-21 1509 2878 -1369 -1369 MOLINA HEALTHCARE INC 2024-08-07 2025-07-21 1340 2556 -1216 -1216 MOLINA HEALTHCARE INC 2024-08-07 2025-07-22 1581 2971 -1390 -1390 MOLINA HEALTHCARE INC 2024-08-07 2025-07-22 615 1155 -540 -540 MOLINA HEALTHCARE INC 2024-08-07 2025-07-23 997 1827 -830 -830 MOLINA HEALTHCARE INC 2025-05-22 2025-07-23 1117 1887 -770 -770 MSCI INC COM 2024-09-25 2025-07-31 14641 14566 75 75 NASDAQ INC COM 2025-01-08 2025-07-24 8150 6658 1492 1492 OLLIES BARGAIN OUTLET HLDG INC 2024-08-07 2025-07-16 12799 9496 3303 3303 PFIZER INC 2024-08-07 2025-07-16 5140 6119 -979 -979 PFIZER INC 2024-11-20 2025-07-23 33639 33031 608 608 PNC FINL SVCS GP 2025-01-08 2025-07-09 19552 19121 431 431 PNC FINL SVCS GP 2025-01-10 2025-07-09 17995 17325 670 670 PNC FINL SVCS GP 2025-01-15 2025-07-09 7510 7546 -36 -36 RB GLOBAL INC 2024-08-07 2025-07-22 430 315 115 115 RB GLOBAL INC 2024-10-30 2025-07-22 2792 2253 539 539 RB GLOBAL INC 2024-12-19 2025-07-22 1718 1463 255 255 RENAISSANCE RE HOLDINGS LTD 2024-08-07 2025-07-14 1855 1772 83 83 RENAISSANCE RE HOLDINGS LTD 2024-08-07 2025-07-14 1152 1102 50 50 SAREPTA THERAPEUTICS INC 2024-08-07 2025-07-21 1037 11269 -10232 -10232 SCIENCE APPLICATIONS INTL CORP 2024-08-07 2025-07-07 1112 1142 -30 -30 SCIENCE APPLICATIONS INTL CORP 2024-08-07 2025-07-08 1955 2024 -69 -69 SCIENCE APPLICATIONS INTL CORP 2024-08-07 2025-07-09 1914 2018 -104 -104 SCIENCE APPLICATIONS INTL CORP 2024-08-07 2025-07-10 2091 2136 -45 -45 SCIENCE APPLICATIONS INTL CORP 2024-08-07 2025-07-11 1714 1838 -124 -124 SCIENCE APPLICATIONS INTL CORP 2024-08-17 2025-07-11 226 227 -1 -1 SERVICENOW INC 2024-09-25 2025-07-17 23117 21477 1640 1640 SLM CORPORATION 2024-10-02 2025-07-09 4281 2857 1424 1424 SPOTIFY TECHNOLOGY SA 2024-09-25 2025-07-24 6182 3465 2717 2717 THE CIGNA GROUP 2024-08-07 2025-07-07 10424 11003 -579 -579 THE MOSAIC COMPANY 2024-08-07 2025-07-17 2260 1738 522 522 THE MOSAIC COMPANY 2025-01-23 2025-07-17 1624 1327 297 297 US TSY NOTE 0250 25AU31 2025-01-28 2025-07-30 114586 112341 2245 2245 VALVOLINE INC COM 2024-09-12 2025-07-16 4910 5467 -557 -557 VALVOLINE INC COM 2024-09-12 2025-07-16 507 564 -57 -57 VALVOLINE INC COM 2024-09-12 2025-07-16 144 160 -16 -16 WABTEC CORP 2024-09-25 2025-07-31 23111 22161 950 950 WOLTERS KLUWER NV SPON ADR 2024-09-25 2025-07-10 29384 31819 -2435 -2435 WOLTERS KLUWER NV SPON ADR 2024-10-09 2025-07-10 1136 1188 -52 -52 ABBVIE INC COM 2024-08-07 2025-08-27 47994 43235 4759 4759 ALPHABET INC CL C 2024-08-07 2025-08-13 20650 16433 4217 4217 ALPHABET INC CL C 2024-08-07 2025-08-29 11679 8949 2730 2730 AUTOZONE INC 2024-08-07 2025-08-14 525 413 112 112 DELL TECHNOLOGIES INC CL C 2024-08-07 2025-08-20 2307 1622 685 685 DELL TECHNOLOGIES INC CL C 2024-08-07 2025-08-29 3064 2253 811 811 DOMINION ENERGY INC 2024-08-07 2025-08-22 8928 7983 945 945 DUKE ENERGY CORPORATION 2024-08-07 2025-08-22 9209 8475 734 734 EBAY INC 2024-08-07 2025-08-13 3263 1863 1400 1400 ENCOMPASS HEALTH CORP 2024-08-07 2025-08-13 5469 3943 1526 1526 FLEXTRONICS INTL LTD 2024-08-07 2025-08-20 4130 2484 1646 1646 FNMA POOL MA4600 3500 52MY01 2024-03-18 2025-08-01 161 139 22 22 FNMA POOL MA4654 3500 52JL01 2023-12-04 2025-08-01 1037 885 152 152 FNMA POOL MA5189 5000 53NV01 2024-07-26 2025-08-01 243 238 5 5 FNMA POOL MA5294 5000 54MH01 2024-02-14 2025-08-01 339 329 10 10 FNMA POOL MA5294 5000 54MH01 2024-03-22 2025-08-01 185 180 5 5 FRONTDOOR INC 2024-08-07 2025-08-25 6567 4896 1671 1671 GOLDMAN SACHS GP 6750 37OC01 2023-12-04 2025-08-06 46447 44148 2299 2299 GOLDMAN SACHS GP 6750 37OC01 2024-08-07 2025-08-11 51788 51679 109 109 GRAND CANYON ED INC COM 2024-08-07 2025-08-13 5468 4061 1407 1407 HOWMET AEROSPACE INC 2024-08-07 2025-08-13 3110 1622 1488 1488 HOWMET AEROSPACE INC 2024-08-07 2025-08-15 4444 2343 2101 2101 HOWMET AEROSPACE INC 2024-08-07 2025-08-22 1365 721 644 644 INTUIT INC 2024-08-07 2025-08-13 59979 52523 7456 7456 MARRIOTT INTL INC NEW CL A 2024-08-07 2025-08-14 3213 2587 626 626 MARRIOTT INTL INC NEW CL A 2024-08-07 2025-08-26 2961 2371 590 590 MICROSOFT CORP 2023-12-01 2025-08-01 11007 7854 3153 3153 NXP SEMICONDUCTORS NV 2024-07-24 2025-08-20 12613 14588 -1975 -1975 NXP SEMICONDUCTORS NV 2024-08-07 2025-08-20 36937 39330 -2393 -2393 OPTION CARE HEALTH INC 2024-08-07 2025-08-19 5387 5560 -173 -173 PARKER HANNIFIN CORP 2024-08-07 2025-08-14 5953 4128 1825 1825 PROLOGIS INC COM 2024-08-07 2025-08-22 9535 10503 -968 -968 RB GLOBAL INC 2024-08-07 2025-08-15 4032 2752 1280 1280 SOMNIGROUP INTERNATIONAL INC 2024-08-07 2025-08-22 2091 1232 859 859 THE MOSAIC COMPANY 2024-08-07 2025-08-13 161 136 25 25 THERMO FISHER SCIENTIFIC 2024-08-07 2025-08-20 1486 1794 -308 -308 US TSY BOND 3000 48AU15 2023-12-04 2025-08-06 1478 1525 -47 -47 US TSY BOND 3000 48AU15 2023-12-04 2025-08-18 120492 126589 -6097 -6097 US TSY BOND 3000 48AU15 2023-12-04 2025-08-19 1459 1525 -66 -66 US TSY NOTE 4375 34MY15 2024-08-07 2025-08-19 3037 3092 -55 -55 ACCENTURE PLC IRELAND CL A 2024-08-07 2025-08-05 34402 44016 -9614 -9614 ACCENTURE PLC IRELAND CL A 2024-08-07 2025-08-05 1199 1534 -335 -335 AMERIPRISE FINCL INC 2025-04-08 2025-08-01 5993 5306 687 687 AMETEK INC NEW 2024-08-07 2025-08-07 12586 11056 1530 1530 DELL TECHNOLOGIES INC CL C 2024-08-07 2025-08-06 3682 2620 1062 1062 DELL TECHNOLOGIES INC CL C 2025-01-13 2025-08-06 3537 3057 480 480 EQUIFAX INC 2024-08-07 2025-07-22 9264 10802 -1538 -1538 EVERCORE INC CLASS A 2024-08-07 2025-08-01 2634 2060 574 574 FIDELITY NATL INFORMATION SE 2024-08-07 2025-08-05 2220 2402 -182 -182 FIDELITY NATL INFORMATION SE 2024-08-07 2025-08-06 9946 10849 -903 -903 FNMA POOL FS7252 5000 53NV01 2024-11-20 2025-08-01 242 235 7 7 FNMA POOL MA4600 3500 52MY01 2024-08-07 2025-08-01 1779 1590 189 189 FNMA POOL MA4600 3500 52MY01 2024-11-20 2025-08-01 376 326 50 50 FNMA POOL MA4654 3500 52JL01 2025-01-28 2025-08-01 102 87 15 15 FNMA POOL MA5189 5000 53NV01 2024-08-07 2025-08-01 1083 1072 11 11 FNMA POOL MA5296 5500 54MH01 2025-04-09 2025-08-01 321 318 3 3 FNMA POOL MA5444 5500 54AU01 2025-01-28 2025-08-01 74 74 0 0 FNMA POOL MA5444 5500 54AU01 2025-01-31 2025-08-01 885 877 8 8 FNMA POOL MA5444 5500 54AU01 2025-06-25 2025-08-01 1235 1231 4 4 FNMA POOL MA5552 5000 54DE01 2025-06-26 2025-08-01 282 276 6 6 FNMA POOL MA5613 5000 55FB01 2025-01-28 2025-08-01 84 81 3 3 GMS INC COM 2024-08-07 2025-08-07 10108 8131 1977 1977 GOLDMAN SACHS GP 6750 37OC01 2024-08-07 2025-08-06 8847 8797 50 50 GOLDMAN SACHS GP 6750 37OC01 2024-12-19 2025-08-11 3306 3207 99 99 GOLDMAN SACHS GP 6750 37OC01 2025-02-24 2025-08-11 2204 2175 29 29 HOWMET AEROSPACE INC 2024-09-25 2025-08-07 10208 5710 4498 4498 JABIL CIRCUIT INC 2025-04-07 2025-08-20 4090 2443 1647 1647 LAM RESEARCH CORPORATION NEW 2024-12-19 2025-08-14 3333 2225 1108 1108 LAM RESEARCH CORPORATION NEW 2024-12-20 2025-08-14 16 11 5 5 LAM RESEARCH CORPORATION NEW 2024-12-23 2025-08-14 1584 1073 511 511 LAM RESEARCH CORPORATION NEW 2024-12-20 2025-08-15 2698 1927 771 771 LAM RESEARCH CORPORATION NEW 2025-04-28 2025-08-15 569 401 168 168 LAM RESEARCH CORPORATION NEW 2025-04-07 2025-08-29 4986 3090 1896 1896 LAM RESEARCH CORPORATION NEW 2025-04-28 2025-08-29 3122 2203 919 919 LPL FINL HLDGS INC COM 2024-12-19 2025-08-01 1791 1635 156 156 LPL FINL HLDGS INC COM 2025-05-08 2025-08-01 3224 3038 186 186 MODINE MFG CO 2024-08-07 2025-08-05 7228 5312 1916 1916 MODINE MFG CO 2024-08-07 2025-08-05 1742 1280 462 462 MODINE MFG CO 2024-12-19 2025-08-05 276 239 37 37 MOLINA HEALTHCARE INC 2024-08-07 2025-07-21 1509 2878 -1369 -1369 MOLINA HEALTHCARE INC 2024-08-07 2025-07-21 1340 2556 -1216 -1216 MOLINA HEALTHCARE INC 2024-08-07 2025-07-22 1581 2971 -1390 -1390 MOLINA HEALTHCARE INC 2024-08-07 2025-07-22 615 1155 -540 -540 MOLINA HEALTHCARE INC 2024-08-07 2025-07-23 997 1827 -830 -830 MOLINA HEALTHCARE INC 2025-05-22 2025-07-23 956 1615 -659 -659 MOLINA HEALTHCARE INC 2025-05-22 2025-07-23 161 272 -111 -111 MSCI INC COM 2024-09-25 2025-08-07 10928 11205 -277 -277 PRIMO BRANDS CORPORATION CL A 2025-03-03 2025-08-07 760 1099 -339 -339 SOMNIGROUP INTERNATIONAL INC 2025-02-24 2025-08-22 3178 2433 745 745 THE MOSAIC COMPANY 2024-08-07 2025-08-06 2009 1711 298 298 THE MOSAIC COMPANY 2024-08-07 2025-08-07 3933 3422 511 511 THE MOSAIC COMPANY 2025-01-17 2025-08-13 2023 1708 315 315 THE MOSAIC COMPANY 2024-09-13 2025-08-18 3445 2819 626 626 THE MOSAIC COMPANY 2024-12-13 2025-08-18 2286 1915 371 371 THE MOSAIC COMPANY 2024-12-19 2025-08-18 1127 839 288 288 THE MOSAIC COMPANY 2025-01-17 2025-08-18 1320 1112 208 208 THERMO FISHER SCIENTIFIC 2024-11-01 2025-08-20 14360 16188 -1828 -1828 US TSY BOND 1875 51NV15 2024-08-07 2025-08-05 9515 10361 -846 -846 US TSY BOND 1875 51NV15 2024-10-15 2025-08-05 12314 13254 -940 -940 US TSY BOND 1875 51NV15 2024-10-15 2025-08-05 8956 9639 -683 -683 US TSY NOTE 3875 28MH15 2025-04-22 2025-08-06 37181 37059 122 122 US TSY NOTE 4000 30MH31 2025-04-22 2025-08-05 132391 131044 1347 1347 US TSY NOTE 4000 30MH31 2025-07-28 2025-08-05 22234 22040 194 194 US TSY NOTE 4000 30MH31 2025-07-28 2025-08-19 25198 25045 153 153 US TSY NOTE 4250 28JA15 2025-01-27 2025-08-18 407404 395058 12346 12346 US TSY NOTE 4250 28JA15 2025-01-28 2025-08-18 9104 9001 103 103 US TSY NOTE 4375 34MY15 2024-08-07 2025-08-05 22407 22680 -273 -273 US TSY NOTE 4375 34MY15 2024-08-07 2025-08-05 6111 6186 -75 -75 US TSY NOTE 4375 34MY15 2024-08-07 2025-08-06 20323 20619 -296 -296 V F CORP 2025-03-06 2025-08-07 5921 11571 -5650 -5650 WABTEC CORP 2024-09-25 2025-08-07 11645 11262 383 383 ABBOTT LABORATORIES 2014-08-15 2025-09-17 99091 31845 67246 67246 BERKSHIRE HATHAWAY CL-B NEW 2021-06-29 2025-09-17 185565 106032 79533 79533 DEERE & CO 2020-06-10 2025-09-17 100944 35690 65254 65254 JPMORGAN CHASE & CO 2004-10-22 2025-09-17 251692 31270 220422 220422 PFIZER INC 2010-11-09 2025-09-17 186458 127475 58983 58983 PFIZER INC 2011-05-19 2025-09-17 47657 40500 7157 7157 SPDR S&P DIVIDEND 2013-07-16 2025-09-17 192685 97573 95112 95112 ABBOTT LABORATORIES 2024-08-07 2025-09-18 36752 30936 5816 5816 ABBOTT LABORATORIES 2024-08-15 2025-09-18 925 773 152 152 ABBVIE INC COM 2024-08-07 2025-09-18 30195 25753 4442 4442 ACCENTURE PLC IRELAND CL A 2024-08-07 2025-09-18 14134 19059 -4925 -4925 ACI WORLDWIDE INC 2024-08-07 2025-09-18 4732 4286 446 446 ADAPTHEALTH CORP 2024-08-07 2025-09-18 1622 1670 -48 -48 ADAPTHEALTH CORP 2024-08-07 2025-09-18 1370 1410 -40 -40 ADAPTHEALTH CORP 2024-08-16 2025-09-18 4568 5313 -745 -745 ADOBE INC 2023-12-01 2025-09-18 12825 21254 -8429 -8429 ADVANCED ENERGY IND INC 2024-08-07 2025-09-18 10343 6092 4251 4251 AFFILIATED MGRS GROUP INC 2024-08-07 2025-09-18 2921 1974 947 947 AGILENT TECHNOLOGIES 2024-08-07 2025-09-18 3061 3310 -249 -249 AIR LEASE CORP CL A 2024-08-07 2025-09-17 11313 7768 3545 3545 AIR LEASE CORP CL A 2024-08-07 2025-09-18 4131 2837 1294 1294 AIR PROD & CHEM INC 2024-08-07 2025-09-18 14207 13851 356 356 ALLEGION PUB LTD CO 2024-08-07 2025-09-18 6954 5054 1900 1900 ALPHABET INC CL C 2024-08-07 2025-09-04 27262 19199 8063 8063 ALPHABET INC CL C 2023-12-01 2025-09-11 9904 5454 4450 4450 ALPHABET INC CL C 2023-12-01 2025-09-11 958 532 426 426 ALPHABET INC CL C 2024-08-07 2025-09-11 15091 10250 4841 4841 ALPHABET INC CL C 2023-12-01 2025-09-16 16116 8514 7602 7602 ALPHABET INC CL C 2023-12-01 2025-09-18 51325 27272 24053 24053 AMERICAN EXPRESS CO 2024-05-06 2025-09-18 35338 24344 10994 10994 AMERICAN TOWER CORP 2024-08-07 2025-09-18 30531 36011 -5480 -5480 AMERIPRISE FINCL INC 2024-08-07 2025-09-18 5890 4786 1104 1104 AMETEK INC NEW 2024-08-07 2025-09-18 2090 1779 311 311 AMPHENOL CORP NEW CL A 2024-08-07 2025-09-04 37265 20255 17010 17010 AMPHENOL CORP NEW CL A 2024-08-07 2025-09-11 10904 5552 5352 5352 AMPHENOL CORP NEW CL A 2024-08-07 2025-09-18 46821 23550 23271 23271 AMPHENOL CORP NEW CL A 2024-08-07 2025-09-25 19662 9884 9778 9778 ANALOG DEVICES INC 2024-08-07 2025-09-10 27384 23262 4122 4122 ANALOG DEVICES INC 2024-08-07 2025-09-18 38886 32692 6194 6194 AON PLC CL A 2024-08-07 2025-09-18 41676 38659 3017 3017 APPLIED IND TECH INC 2024-08-07 2025-09-18 7526 5650 1876 1876 ARROW ELECTRONICS 2024-08-07 2025-09-18 1215 1249 -34 -34 ASSURED GUARANTY LTD 2024-08-07 2025-09-18 11298 10540 758 758 AUTOZONE INC 2024-08-07 2025-09-18 8066 6108 1958 1958 AVIENT CORPORATION 2024-08-07 2025-09-18 3372 4161 -789 -789 AXCELIS TECHNOLOGIES INC 2024-08-07 2025-09-18 12707 14309 -1602 -1602 BALCHEM CP 2024-08-07 2025-09-18 6005 6491 -486 -486 BALL CORP 2024-08-07 2025-09-18 9041 11814 -2773 -2773 BALL CORP 2024-08-07 2025-09-18 380 497 -117 -117 BOEING CO 2024-01-24 2025-09-18 24528 24618 -90 -90 BOEING CO 2024-02-14 2025-09-18 215 220 -5 -5 BOEING CO 2024-03-27 2025-09-18 4303 3801 502 502 BOEING CO 2024-06-20 2025-09-18 13340 10821 2519 2519 BRUKER CORPORATION 2024-08-07 2025-09-18 2938 5432 -2494 -2494 BUILDERS FIRSTSOURCE INC 2024-08-07 2025-09-18 6857 8179 -1322 -1322 CABOT CORP 2024-08-07 2025-09-18 2253 2862 -609 -609 CENCORA INC 2024-08-07 2025-09-18 5782 4861 921 921 CENTERPOINT ENERGY INC 2024-08-07 2025-09-18 1947 1337 610 610 CF INDUSTRIES HOLDINGS INC 2024-08-07 2025-09-18 1436 1272 164 164 CHEWY INC CL A 2024-08-07 2025-09-25 8425 5018 3407 3407 CHEWY INC CL A 2024-08-07 2025-09-25 335 199 136 136 CHUBB LTD 2024-08-07 2025-09-18 34176 33589 587 587 CHURCHILL DOWNS INC 2024-08-07 2025-09-18 2113 2953 -840 -840 COCA-COLA EUROPACIFIC PARTNERS 2024-08-07 2025-09-18 3132 2595 537 537 COMMERCIAL METALS CO 2024-08-07 2025-09-18 1478 1335 143 143 CONFLUENT INC CLASS A 2024-08-07 2025-09-18 3510 3473 37 37 COSTCO WHOLESALE CORP NEW 2023-12-01 2025-09-18 7715 4793 2922 2922 CRINETICS PHARMACEUTICALS INC 2024-08-07 2025-09-18 1852 2612 -760 -760 CROWN CASTLE INC 2023-12-01 2025-09-18 5988 7339 -1351 -1351 CROWN CASTLE INC 2023-12-06 2025-09-18 2058 2528 -470 -470 DANAHER CORPORATION 2024-08-07 2025-09-18 23502 32775 -9273 -9273 DANAHER CORPORATION 2024-08-07 2025-09-18 11266 15711 -4445 -4445 DELL TECHNOLOGIES INC CL C 2024-08-07 2025-09-18 1184 811 373 373 DOLBY CLA A COM STK 2024-08-07 2025-09-18 4734 4932 -198 -198 DOLLAR GEN CORP NEW COM 2023-12-01 2025-09-18 17739 22391 -4652 -4652 DOLLAR GEN CORP NEW COM 2023-12-06 2025-09-18 3484 4461 -977 -977 DOMINION ENERGY INC 2024-08-07 2025-09-18 2577 2384 193 193 DORMAN PRODUCTS INC 2024-09-17 2025-09-18 5906 4354 1552 1552 DOVER CORP 2024-08-07 2025-09-18 2305 2373 -68 -68 DTE ENERGY COMPANY 2024-08-07 2025-09-18 6911 6184 727 727 DUKE ENERGY CORPORATION 2024-08-07 2025-09-18 38888 36993 1895 1895 DUPONT DE NEMOURS INC 2024-08-07 2025-09-18 311 315 -4 -4 EBAY INC 2024-08-07 2025-09-18 5635 3557 2078 2078 ECOLAB INC 2024-08-07 2025-09-11 6532 5674 858 858 ECOLAB INC 2024-08-07 2025-09-18 34431 30736 3695 3695 ELEMENT SOLUTIONS INC 2024-08-07 2025-09-18 4844 4453 391 391 ENCOMPASS HEALTH CORP 2024-08-07 2025-09-18 4612 3184 1428 1428 ENTERGY CORP NEW 2024-08-07 2025-09-18 3083 2073 1010 1010 EQUIFAX INC 2024-08-07 2025-09-18 9444 10194 -750 -750 EQUIFAX INC 2024-08-09 2025-09-18 1429 1567 -138 -138 EQUIFAX INC 2024-08-09 2025-09-18 151 165 -14 -14 EQUIFAX INC 2024-08-29 2025-09-18 10009 10994 -985 -985 EQUITY RESIDENTIAL 2024-08-07 2025-09-18 1487 1647 -160 -160 ESSEX PROPERTY TRUST INC 2024-08-07 2025-09-18 1680 1781 -101 -101 ESSEX PROPERTY TRUST INC 2024-08-07 2025-09-18 846 897 -51 -51 ESTEE LAUDER CO INC CL A 2023-12-01 2025-09-18 8593 12780 -4187 -4187 ESTEE LAUDER CO INC CL A 2023-12-06 2025-09-18 2303 3559 -1256 -1256 ETSY INC COM 2024-08-07 2025-09-18 4554 3919 635 635 EURONET WORLDWIDE INC 2024-08-07 2025-09-18 4468 4848 -380 -380 EURONET WORLDWIDE INC 2024-08-07 2025-09-18 4199 4557 -358 -358 EVERCORE INC CLASS A 2024-08-07 2025-09-15 2756 1831 925 925 EVERCORE INC CLASS A 2024-08-07 2025-09-18 3415 2192 1223 1223 EXPEDITORS INTL WASH INC 2024-08-07 2025-09-11 5560 5306 254 254 EXPEDITORS INTL WASH INC 2024-08-07 2025-09-18 2612 2476 136 136 EXTRA SPACE STORAGE INC 2024-08-07 2025-09-18 1628 1886 -258 -258 FIFTH 3RD BANCORP OHIO 2024-08-07 2025-09-18 4251 3655 596 596 FIRST AMERICAN FINL CORP 2024-08-07 2025-09-18 4765 4261 504 504 FIRST AMERICAN FINL CORP 2024-08-07 2025-09-18 600 537 63 63 FIRST CITIZ BANCSHARES A 2024-08-07 2025-09-18 16161 16564 -403 -403 FIRST HAWAIIAN INC 2024-08-07 2025-09-18 6199 5610 589 589 FIRSTENERGY CORP 2024-08-07 2025-09-18 1697 1651 46 46 FISERV INC 2024-08-07 2025-09-18 9920 11807 -1887 -1887 FLEXTRONICS INTL LTD 2024-08-07 2025-09-18 3738 1877 1861 1861 FNMA POOL MA4600 3500 52MY01 2024-03-18 2025-09-01 154 133 21 21 FNMA POOL MA4600 3500 52MY01 2024-08-07 2025-09-01 1700 1519 181 181 FNMA POOL MA4654 3500 52JL01 2023-12-04 2025-09-01 1056 902 154 154 FNMA POOL MA5189 5000 53NV01 2024-07-26 2025-09-01 451 442 9 9 FNMA POOL MA5189 5000 53NV01 2024-08-07 2025-09-01 2011 1989 22 22 FNMA POOL MA5294 5000 54MH01 2024-02-14 2025-09-01 316 307 9 9 FNMA POOL MA5294 5000 54MH01 2024-03-22 2025-09-01 172 168 4 4 FORMFACTOR INC 2024-08-07 2025-09-18 6031 7448 -1417 -1417 FRONTDOOR INC 2024-08-07 2025-09-18 14202 9523 4679 4679 FRONTDOOR INC 2024-08-07 2025-09-18 3484 2336 1148 1148 GARTNER INC 2024-08-07 2025-09-18 20692 39134 -18442 -18442 GENL DYNAMICS CORP 2024-08-07 2025-09-18 44661 40074 4587 4587 GENTEX CORP 2024-08-07 2025-09-18 2275 2287 -12 -12 GENTEX CORP 2024-08-07 2025-09-18 693 697 -4 -4 GITLAB INC CLASS A 2024-08-07 2025-09-18 5108 4500 608 608 GRAND CANYON ED INC COM 2024-08-07 2025-09-18 7039 4922 2117 2117 GXO LOGISTICS INCORPORATED 2024-08-07 2025-09-18 4714 4475 239 239 H & R BLOCK INC 2024-08-07 2025-09-18 51 55 -4 -4 HARLEY DAVIDSON INC 2024-08-07 2025-09-18 835 1007 -172 -172 HILLMAN SOLUTIONS CORP 2024-08-07 2025-09-18 15465 15484 -19 -19 HOULIHAN LOKEY INC CL A 2024-08-07 2025-09-18 7666 5420 2246 2246 HOWMET AEROSPACE INC 2024-08-07 2025-09-18 14579 6938 7641 7641 HOWMET AEROSPACE INC 2024-08-07 2025-09-18 3030 1442 1588 1588 HUNTINGTON BANCSHARES 2024-08-07 2025-09-18 6861 5194 1667 1667 IDEAYA BIOSCIENCES INC 2024-08-07 2025-09-18 3514 5048 -1534 -1534 IDEAYA BIOSCIENCES INC 2024-08-07 2025-09-18 1171 1683 -512 -512 IDEX CORPORATION DELAWARE 2023-12-01 2025-09-18 12429 15686 -3257 -3257 IDEXX LABS 2023-12-01 2025-09-18 2912 2164 748 748 IDEXX LABS 2023-12-06 2025-09-18 4029 3272 757 757 IDEXX LABS 2024-08-19 2025-09-18 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INC 2024-08-07 2025-09-18 22362 25358 -2996 -2996 KENVUE INC 2023-12-01 2025-09-24 13507 16427 -2920 -2920 KENVUE INC 2024-08-07 2025-09-24 23969 29455 -5486 -5486 KEYSIGHT TECHNOLOGIES INC 2024-08-21 2025-09-18 2823 2507 316 316 KKR & CO INC CL A 2024-08-07 2025-09-18 1202 893 309 309 KLA CORPORATION 2024-08-07 2025-09-18 34338 23451 10887 10887 KRYSTAL BIOTECH INC 2024-08-07 2025-09-18 4048 4600 -552 -552 L3HARRIS TECHNOLOGIES INC 2024-08-07 2025-09-18 3091 2531 560 560 LAMAR ADVERTISING CO NEW CL A 2024-08-07 2025-09-18 2139 1985 154 154 LAMB WESTON HLDGS INC COM 2024-08-07 2025-09-18 909 952 -43 -43 LANDSTAR SYSTEM INC 2024-08-07 2025-09-18 10489 15732 -5243 -5243 LANTHEUS HLDGS INC COM 2024-08-07 2025-09-18 2565 4944 -2379 -2379 LATTICE SEMICONDUCTOR 2024-08-07 2025-09-18 7239 4582 2657 2657 LEIDOS HLDGS INC 2024-08-07 2025-09-18 2043 1597 446 446 LINCOLN ELEC HLDGS INC 2024-08-07 2025-09-18 5203 4251 952 952 LINDE PLC 2024-08-07 2025-09-11 7189 6732 457 457 LOWES COMPANIES INC 2024-08-07 2025-09-18 35338 31250 4088 4088 MADRIGAL PHARMACEUTICALS INC 2024-08-07 2025-09-18 7937 4361 3576 3576 MARCUS & MILLICHAP INC COM 2024-08-07 2025-09-18 9048 10893 -1845 -1845 MARKEL GROUP INC 2024-08-07 2025-09-18 7116 5625 1491 1491 MARRIOTT INTL INC NEW CL A 2024-08-07 2025-09-18 30372 24790 5582 5582 MARSH & MCLENNAN COS INC 2024-08-07 2025-09-18 31369 35294 -3925 -3925 MARSH & MCLENNAN COS INC 2024-08-07 2025-09-18 11246 12653 -1407 -1407 MASCO CORP 2024-08-07 2025-09-18 7511 7595 -84 -84 MASTERBRAND INC 2024-09-04 2025-09-18 1254 1477 -223 -223 MASTERBRAND INC 2024-09-05 2025-09-18 1577 1871 -294 -294 MATERION CORP COM 2024-08-07 2025-09-18 7350 7115 235 235 MAXIMUS INC 2024-08-07 2025-09-18 10442 10287 155 155 MCKESSON CORP 2024-08-07 2025-09-18 51100 46186 4914 4914 MICROSOFT CORP 2024-08-07 2025-09-11 13057 10505 2552 2552 MICROSOFT CORP 2024-08-07 2025-09-18 48286 38383 9903 9903 MODINE MFG CO 2024-08-07 2025-09-11 4935 3385 1550 1550 MODINE MFG CO 2024-08-07 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2025-09-11 1740 1716 24 24 NVR INCORPORATED NEW 2024-08-07 2025-09-18 2847 2944 -97 -97 NXP SEMICONDUCTORS NV 2023-12-06 2025-09-18 7253 6708 545 545 NXP SEMICONDUCTORS NV 2024-08-07 2025-09-18 22665 23982 -1317 -1317 O'REILLY AUTOMOTIVE INC NEW 2024-08-07 2025-09-18 18689 13484 5205 5205 PACCAR INC 2024-06-20 2025-09-11 5391 5688 -297 -297 PACCAR INC 2023-12-06 2025-09-18 5050 4731 319 319 PACCAR INC 2024-06-20 2025-09-18 17068 18136 -1068 -1068 PACCAR INC 2024-07-31 2025-09-18 4949 4792 157 157 PACCAR INC 2024-08-01 2025-09-18 8787 8397 390 390 PACKAGING CORP AMER 2024-08-07 2025-09-18 1704 1576 128 128 PAR TECHNOLOGY CP DELA 2024-08-07 2025-09-18 4641 5045 -404 -404 PARKER HANNIFIN CORP 2024-08-07 2025-09-15 2107 1440 667 667 PARKER HANNIFIN CORP 2024-08-07 2025-09-18 1828 1265 563 563 PATRICK INDUSTRIES 2024-09-17 2025-09-18 3405 2935 470 470 PAYPAL HLDGS INC COM 2024-08-07 2025-09-18 12796 11823 973 973 POWER INTEGRATIONS INC 2024-08-07 2025-09-18 2711 3641 -930 -930 PROCORE 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2400 2400 SILICON MOTION TECH CORP ADR 2024-08-29 2025-09-18 5984 4208 1776 1776 SIMON PPTY GROUP INC 2024-08-07 2025-09-18 4684 4050 634 634 SLM CORPORATION 2024-08-07 2025-09-08 4026 2632 1394 1394 SLM CORPORATION 2024-08-07 2025-09-17 2682 1909 773 773 SLM CORPORATION 2024-08-07 2025-09-18 2204 1547 657 657 SOMNIGROUP INTERNATIONAL INC 2024-08-07 2025-09-18 4810 2759 2051 2051 SOUTHERN CO 2024-08-07 2025-09-11 4863 4645 218 218 SOUTHERN CO 2024-08-07 2025-09-18 40682 38997 1685 1685 SPROUTS FARMERS MARKET INC 2024-08-07 2025-09-18 2521 1960 561 561 STARBUCKS CORP WASHINGTON 2024-08-07 2025-09-18 5894 5382 512 512 STIFEL FINANCIAL CORPORATION 2024-08-07 2025-09-18 1963 1365 598 598 STIFEL FINANCIAL CORPORATION 2024-08-07 2025-09-18 693 482 211 211 SYNCHRONY FINANCIAL 2024-08-07 2025-09-11 7322 4376 2946 2946 SYNCHRONY FINANCIAL 2024-08-07 2025-09-17 2122 1263 859 859 SYNCHRONY FINANCIAL 2024-08-07 2025-09-18 2366 1398 968 968 TAKE TWO INTERACTIVE SOFTWARE 2024-08-07 2025-09-18 16515 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13451 7775 7775 TJX COS INC NEW 2024-08-07 2025-09-18 18133 14190 3943 3943 TOPBUILD CORP COM 2024-08-07 2025-09-18 8436 7720 716 716 TOPBUILD CORP COM 2024-08-07 2025-09-18 2294 2100 194 194 TRAVELERS COMPANIES INC COM 2024-08-07 2025-09-18 5019 3815 1204 1204 U HAUL HOLDING COMPANY SER N 2024-08-07 2025-09-18 11263 13410 -2147 -2147 UNION PACIFIC CORP 2024-08-07 2025-09-18 27446 30120 -2674 -2674 VALVOLINE INC COM 2024-08-13 2025-09-18 1288 1294 -6 -6 VALVOLINE INC COM 2024-08-13 2025-09-18 1170 1175 -5 -5 VALVOLINE INC COM 2024-08-13 2025-09-18 161 162 -1 -1 VERALTO CORP 2024-08-07 2025-09-18 12690 12514 176 176 VERISIGN INC 2023-12-01 2025-09-18 32335 24257 8078 8078 VICI PROPERTIES INC 2024-08-07 2025-09-18 1897 1882 15 15 VISA INC CL A 2024-08-07 2025-09-11 8484 6493 1991 1991 VISA INC CL A 2024-08-07 2025-09-18 27493 20778 6715 6715 VOYA FINL INC 2024-08-07 2025-09-18 5715 4794 921 921 WATTS WTR TECH INC A 2024-08-26 2025-09-18 244 166 78 78 WATTS WTR TECH INC A 2024-08-28 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6324 6140 184 184 DUPONT DE NEMOURS INC 2025-02-11 2025-09-18 1786 1876 -90 -90 EAST WEST BANCORP 2025-09-15 2025-09-18 6658 6593 65 65 EASTGROUP PROPERTIES INC 2025-02-12 2025-09-18 3355 3612 -257 -257 ELEVANCE HEALTH INC 2025-07-30 2025-09-18 21339 19896 1443 1443 ENTEGRIS INC 2025-06-23 2025-09-18 6884 5348 1536 1536 EPAM SYSTEMS 2025-01-28 2025-09-18 2449 4056 -1607 -1607 EPAM SYSTEMS 2025-01-28 2025-09-18 1812 3001 -1189 -1189 EQUIFAX INC 2024-11-21 2025-09-18 5185 4982 203 203 EQUIFAX INC 2024-11-21 2025-09-18 381 366 15 15 EQUIFAX INC 2024-12-19 2025-09-18 872 840 32 32 EQUIFAX INC 2024-12-19 2025-09-18 709 683 26 26 EQUITABLE HLDGS INC 2025-04-03 2025-09-18 108 100 8 8 EQUITABLE HLDGS INC 2025-06-05 2025-09-18 1406 1393 13 13 EQUITY LIFESTYLE PROPERTIES 2024-10-18 2025-09-18 1564 1836 -272 -272 EQUITY LIFESTYLE PROPERTIES 2024-12-19 2025-09-18 421 472 -51 -51 EURONET WORLDWIDE INC 2025-08-13 2025-09-18 2770 3015 -245 -245 FHLMC 30G SD8214 3500 52MY01 2025-08-06 2025-09-01 210 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CORPORATION 2025-03-04 2025-09-18 1368 1866 -498 -498 LOUISIANA PACIFIC CORP 2025-07-30 2025-09-18 1878 1905 -27 -27 LPL FINL HLDGS INC COM 2024-12-19 2025-09-18 4350 4144 206 206 LPL FINL HLDGS INC COM 2024-12-19 2025-09-18 1537 1464 73 73 LPL FINL HLDGS INC COM 2024-12-19 2025-09-18 978 933 45 45 LPL FINL HLDGS INC COM 2025-04-08 2025-09-18 4915 4291 624 624 LPL FINL HLDGS INC COM 2025-04-08 2025-09-18 4694 4101 593 593 MACOM TECHNOLOGY SOLU HLDS 2025-06-24 2025-09-18 5173 5514 -341 -341 MAPLEBEAR INC 2025-06-05 2025-09-18 1591 1663 -72 -72 MAPLEBEAR INC 2025-08-08 2025-09-18 1727 1940 -213 -213 MAPLEBEAR INC 2025-06-05 2025-09-29 1680 2091 -411 -411 MARSH & MCLENNAN COS INC 2025-02-07 2025-09-18 13108 15096 -1988 -1988 MARSH & MCLENNAN COS INC 2025-02-07 2025-09-18 1097 1263 -166 -166 MASTERCARD INC CL A 2025-09-10 2025-09-18 50084 48633 1451 1451 MCGRATH RENT CP 2025-05-22 2025-09-18 4302 3993 309 309 MODINE MFG CO 2025-01-27 2025-09-18 6671 4142 2529 2529 MODINE MFG CO 2025-01-27 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2025-09-18 3491 3511 -20 -20 POWER INTEGRATIONS INC 2024-12-19 2025-09-18 91 123 -32 -32 PRIMO BRANDS CORPORATION CL A 2025-03-03 2025-09-15 1182 1732 -550 -550 PRIMO BRANDS CORPORATION CL A 2025-03-11 2025-09-15 4479 6061 -1582 -1582 PROCEPT BIOROBOTICS CORP 2024-10-11 2025-09-18 933 1806 -873 -873 PROGRESSIVE CORP OHIO 2025-09-03 2025-09-18 34212 34754 -542 -542 Q2 HOLDINGS INC 2024-12-05 2025-09-18 2707 3511 -804 -804 QUANTA SERVICES INC 2025-07-10 2025-09-18 4147 4038 109 109 QUEST DIAGNOSTICS INC 2025-07-17 2025-09-18 985 903 82 82 QUEST DIAGNOSTICS INC 2025-07-23 2025-09-18 1858 1728 130 130 REGENCY CTRS CORP 2024-10-30 2025-09-18 1613 1671 -58 -58 REGENCY CTRS CORP 2024-12-19 2025-09-18 491 518 -27 -27 REVVITY INC 2025-07-24 2025-09-18 9227 10766 -1539 -1539 ROBINHOOD MKTS INC CL A 2025-05-29 2025-09-18 5996 3183 2813 2813 ROBLOX CORP CL A 2025-05-01 2025-09-11 6037 3141 2896 2896 ROBLOX CORP CL A 2025-04-24 2025-09-18 3512 1685 1827 1827 ROBLOX CORP CL A 2025-05-01 2025-09-18 5539 2862 2677 2677 SEAGATE TECHNOLOGY HLDNGS PLC 2025-06-17 2025-09-18 4374 2612 1762 1762 SIMON PPTY GROUP INC 2024-12-19 2025-09-18 1802 1716 86 86 SKYWARD SPECIALTY INS GROUP IN 2025-02-26 2025-09-18 4052 4335 -283 -283 SKYWARD SPECIALTY INS GROUP IN 2025-02-27 2025-09-18 48 53 -5 -5 SKYWARD SPECIALTY INS GROUP IN 2025-07-02 2025-09-18 2431 2792 -361 -361 SKYWARD SPECIALTY INS GROUP IN 2025-07-02 2025-09-18 477 547 -70 -70 SOLVENTUM CORP 2025-02-25 2025-09-18 2231 2523 -292 -292 SPORTRADAR GROUP AG CLASS A 2025-09-11 2025-09-18 1779 1846 -67 -67 SPOTIFY TECHNOLOGY SA 2024-09-25 2025-09-18 15909 8297 7612 7612 SS&C TECHNOLOGIES HLDGS INC 2024-11-07 2025-09-18 1158 969 189 189 SS&C TECHNOLOGIES HLDGS INC 2024-11-11 2025-09-18 980 827 153 153 SS&C TECHNOLOGIES HLDGS INC 2024-11-14 2025-09-18 2227 1868 359 359 STERIS PLC 2025-09-10 2025-09-18 2263 2212 51 51 STIFEL FINANCIAL CORPORATION 2025-05-12 2025-09-18 2425 2052 373 373 STIFEL FINANCIAL CORPORATION 2025-06-16 2025-09-18 3234 2740 494 494 STIFEL FINANCIAL CORPORATION 2025-06-25 2025-09-18 1155 1018 137 137 STRIDE INC 2025-01-07 2025-09-18 3469 2636 833 833 SYSCO CORP 2024-12-03 2025-09-18 1790 1743 47 47 SYSCO CORP 2025-09-04 2025-09-18 1871 1884 -13 -13 TAIWAN SMCNDCTR MFG CO LTD ADR 2025-09-18 2025-09-26 9228 9077 151 151 TAPESTRY INC 2025-07-31 2025-09-18 4037 3917 120 120 TECHNIPFMC LTD 2025-03-27 2025-09-18 2866 2277 589 589 TECHNIPFMC LTD 2025-06-26 2025-09-18 2277 2021 256 256 TENABLE HLDGS INC 2024-12-19 2025-09-18 92 122 -30 -30 TENET HEALTHCARE CORP COM NEW 2025-04-02 2025-09-18 2805 2038 767 767 THE BALDWIN INSURANCE GRP CL A 2025-06-23 2025-09-18 252 332 -80 -80 THE BALDWIN INSURANCE GRP CL A 2025-06-24 2025-09-18 3021 4106 -1085 -1085 THERMO FISHER SCIENTIFIC 2024-11-01 2025-08-20 8913 10048 -1135 -1135 THERMO FISHER SCIENTIFIC 2024-11-01 2025-08-20 5447 6140 -693 -693 THERMO FISHER SCIENTIFIC 2024-11-28 2025-09-18 5241 6002 -761 -761 TKO GROUP HOLDINGS INC CL A 2025-03-13 2025-09-18 9433 6823 2610 2610 TPG INC COM CL A 2024-09-25 2025-09-18 5244 4807 437 437 TRANSUNION 2024-09-25 2025-09-18 10154 11359 -1205 -1205 TRIMBLE INC 2025-07-31 2025-09-18 6411 6785 -374 -374 TRINET GROUP INC 2025-08-29 2025-09-18 1371 1444 -73 -73 TYLER TECHNOLOGIES INC 2024-11-14 2025-09-18 11196 13017 -1821 -1821 TYLER TECHNOLOGIES INC 2025-01-24 2025-09-18 511 571 -60 -60 TYLER TECHNOLOGIES INC 2025-01-24 2025-09-25 10042 11476 -1434 -1434 UFP INDUSTRIES INC 2024-09-18 2025-09-18 1181 1580 -399 -399 UPWORK INC 2025-01-13 2025-09-18 2895 2376 519 519 US FOODS HOLDING CORP 2025-02-13 2025-09-18 626 559 67 67 US FOODS HOLDING CORP 2025-02-24 2025-09-18 1879 1696 183 183 US FOODS HOLDING CORP 2025-08-18 2025-09-18 157 153 4 4 US TSY NOTE 4500 25NV15 2025-08-19 2025-09-24 58022 58018 4 4 V2X INC 2025-07-08 2025-09-18 1660 1392 268 268 V2X INC 2025-08-22 2025-09-18 4742 4676 66 66 VAXCYTE INC 2025-03-06 2025-09-18 1244 2956 -1712 -1712 VEEVA SYS INC CL A 2024-09-25 2025-09-18 9488 7062 2426 2426 VERISK 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2025-10-01 1021 1002 19 19 ZTO EXPRESS CAYMAN INC CL A 2025-09-18 2025-10-02 1726 1702 24 24 ABBVIE INC COM 2024-05-01 2025-11-19 4201 2937 1264 1264 ABBVIE INC COM 2024-06-20 2025-11-19 7001 5173 1828 1828 ABBVIE INC COM 2024-08-07 2025-11-19 13069 10527 2542 2542 ALPHABET INC CL C 2023-12-01 2025-11-19 19124 8647 10477 10477 ALPHABET INC CL C 2023-12-01 2025-11-25 16632 6918 9714 9714 AVIDITY BIOSCIENCES INC 2024-08-21 2025-11-18 3673 2497 1176 1176 AVIDITY BIOSCIENCES INC 2024-09-17 2025-11-18 1342 875 467 467 AVIDITY BIOSCIENCES INC 2024-09-20 2025-11-18 2260 1431 829 829 CITIGROUP INC 3520 *28OC27 2023-12-04 2025-11-13 47366 44748 2618 2618 CITIGROUP INC 3520 *28OC27 2024-08-07 2025-11-13 63155 61524 1631 1631 DANAHER CORPORATION 2024-08-05 2025-11-19 6684 8011 -1327 -1327 DELL TECHNOLOGIES INC CL C 2024-08-07 2025-11-10 1992 1262 730 730 EVERCORE INC CLASS A 2024-08-07 2025-11-04 3507 2690 817 817 EVERCORE INC CLASS A 2024-08-07 2025-11-07 4285 3257 1028 1028 FIRST AMERICAN FINL 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