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BATH & BODY WORKS INC 2023-09-27 2023-12-05 283 257 26 26 10. BATH & BODY WORKS INC 2023-09-27 2023-12-05 354 322 32 32 2. BATH & BODY WORKS INC 2023-09-28 2023-12-06 74 65 9 9 2. BATH & BODY WORKS INC 2023-09-27 2023-12-06 74 64 10 10 2. BAXTER INTERNATIONAL INC 2022-09-22 2023-08-02 88 111 -23 -23 22. BAXTER INTERNATIONAL INC 2023-04-05 2023-08-02 968 902 66 66 75. BAXTER INTERNATIONAL INC 2022-12-08 2023-08-02 3298 3935 -637 -637 2. BELLRING BRANDS INC 2020-12-21 2023-05-19 72 49 23 23 7. BELLRING BRANDS INC 2020-12-21 2023-12-05 383 172 211 211 1. BERKSHIRE HATHAWAYINC 2019-06-04 2023-03-06 314 201 113 113 1. BERKSHIRE HATHAWAYINC 2019-06-04 2023-03-06 314 201 113 113 1. BERKSHIRE HATHAWAYINC 2021-01-08 2023-09-13 369 234 135 135 1. BERKSHIRE HATHAWAYINC 2021-01-11 2023-09-13 369 233 136 136 2. BERKSHIRE HATHAWAYINC 2021-01-11 2023-12-05 713 467 246 246 6. BEST BUY CO INC 2022-09-22 2023-11-21 406 412 -6 -6 14. BEST BUY CO INC 2022-12-08 2023-11-21 948 1159 -211 -211 16. BILL COM HLDGS INC 2022-12-08 2023-02-01 1830 1811 19 19 6. BILL COM HLDGS INC 2022-12-27 2023-02-01 686 616 70 70 12. BIOMARIN PHARMACEUTICAL INC 2023-01-04 2023-02-01 1376 1265 111 111 4. BIO-TECHNE CORP 2022-10-04 2023-02-01 319 308 11 11 4. BIO-TECHNE CORP 2022-10-04 2023-02-01 319 306 13 13 8. BIO-TECHNE CORP 2022-10-05 2023-02-01 638 617 21 21 18. BIO-TECHNE CORP 2022-12-08 2023-02-01 1436 1462 -26 -26 1. BIO-TECHNE CORP 2023-02-13 2023-04-05 74 77 -3 -3 15. BIO-TECHNE CORP 2023-02-13 2023-08-17 1206 1155 51 51 18. BLACK KNIGHT HOLDCO CORP 2023-03-10 2023-08-28 1362 1018 344 344 29. BLACK KNIGHT HOLDCO CORP 2022-12-08 2023-08-28 2194 1716 478 478 1. BLACKROCK INC CL A 2023-01-09 2023-05-23 668 756 -88 -88 3. BLACKROCK INC CL A 2022-05-16 2023-07-13 2196 1779 417 417 1. BLACKROCK INC CL A 2022-12-08 2023-07-13 732 715 17 17 3. BLACKROCK INC CL A 2022-12-08 2023-07-18 2184 2144 40 40 1180. BLACKROCK LIQUIDITY FUND 2023-05-17 2023-05-26 1180 1180 1665. BLACKROCK LIQUIDITY FUND 2023-05-17 2023-06-27 1665 1665 658. BLACKROCK LIQUIDITY FUND 2023-05-17 2023-09-25 658 658 382. BLACKROCK LIQUIDITY FUND 2023-05-17 2023-12-05 382 382 185. BLACKROCK LIQUIDITY FUND 2023-05-17 2023-12-07 185 185 13. BLACKSTONE MORTGAGE TRUST INC 2020-03-19 2023-09-25 291 235 56 56 2. BLACKSTONE MORTGAGE TRUST INC 2020-04-20 2023-09-25 45 42 3 3 18. BLACKSTONE MORTGAGE TRUST INC 2020-04-20 2023-09-25 403 378 25 25 7. BLACKSTONE MORTGAGE TRUST INC 2020-10-07 2023-09-25 157 161 -4 -4 13. BLACKSTONE MORTGAGE TRUST INC 2020-10-07 2023-10-09 273 298 -25 -25 12. BLACKSTONE MORTGAGE TRUST INC 2022-12-08 2023-10-09 252 281 -29 -29 17. BLACKSTONE MORTGAGE TRUST INC 2022-12-08 2023-10-09 356 398 -42 -42 25. BLACKSTONE MORTGAGE TRUST INC 2023-04-05 2023-10-09 524 443 81 81 37. BLACKSTONE MORTGAGE TRUST INC 2023-04-05 2023-10-09 776 656 120 120 19. BLACKSTONE MORTGAGE TRUST INC 2022-12-08 2023-10-09 398 445 -47 -47 20. BLACKSTONE MORTGAGE TRUST INC 2022-12-08 2023-12-22 455 468 -13 -13 13. BLACKSTONE GROUP INC 2020-03-17 2023-09-20 1490 456 1034 1034 2. BLACKSTONE GROUP INC 2023-04-05 2023-09-20 229 159 70 70 1. BOEING CO/THE 2020-04-03 2023-05-19 207 125 82 82 1. BOEING CO/THE 2020-04-03 2023-05-19 206 127 79 79 3. BOEING CO/THE 2020-04-06 2023-06-08 650 430 220 220 1. BOEING CO/THE 2020-04-06 2023-08-23 229 143 86 86 2. BOEING CO/THE 2020-04-07 2023-08-23 459 321 138 138 2. BOEING CO/THE 2020-04-07 2023-10-30 368 321 47 47 4. BOEING CO/THE 2020-04-09 2023-12-05 936 609 327 327 2. BOEING CO/THE 2020-04-15 2023-12-05 468 283 185 185 2. BOEING CO/THE 2020-04-17 2023-12-05 468 297 171 171 2. BOEING CO/THE 2020-04-15 2023-12-05 468 283 185 185 1. BOEING CO/THE 2020-04-21 2023-12-06 237 137 100 100 1. BOEING CO/THE 2020-04-17 2023-12-06 237 148 89 89 1. BOEING CO/THE 2023-08-14 2023-12-08 241 237 4 4 13. BOEING CO/THE 2023-08-09 2023-12-08 3129 3103 26 26 8. 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BOSTON SCIENTIFIC CORPORATION 2023-04-12 2023-12-08 601 565 36 36 16. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2023-12-08 874 763 111 111 15. BOSTON SCIENTIFIC CORPORATION 2023-11-06 2023-12-08 820 789 31 31 39. BOSTON SCIENTIFIC CORPORATION 2023-11-03 2023-12-08 2131 2046 85 85 3. BOYD GAMING CORP 2020-07-27 2023-03-22 184 65 119 119 1. BRADY CORP 2022-12-28 2023-02-13 53 47 6 6 3. BRADY CORP 2022-09-22 2023-02-13 159 128 31 31 12. BRADY CORP 2022-12-28 2023-02-14 629 566 63 63 3. BRIGHT HORIZONS FAMILY 2022-09-22 2023-04-05 231 176 55 55 1. BRIGHT HORIZONS FAMILY 2022-09-22 2023-06-23 90 59 31 31 13. BRIGHT HORIZONS FAMILY 2022-12-08 2023-06-23 1170 852 318 318 2. BRIGHTHOUSE FINL INC REG 2023-06-01 2023-09-25 98 83 15 15 19. BRISTOL MYERS SQUIBB CO COM 2022-05-16 2023-02-08 1400 1460 -60 -60 15. BRISTOL MYERS SQUIBB CO COM 2022-05-05 2023-02-08 1105 1150 -45 -45 2. BRISTOL MYERS SQUIBB CO COM 2022-05-04 2023-02-08 147 152 -5 -5 10. 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BUREAU VERITAS SA 2022-08-03 2023-12-05 48 55 -7 -7 2. BUREAU VERITAS SA 2022-09-28 2023-12-05 95 88 7 7 5. CBRE GROUP INC 2023-02-21 2023-12-05 406 429 -23 -23 2. CBRE GROUP INC 2023-02-21 2023-12-08 165 172 -7 -7 13. CIGNA CORP 2022-07-12 2023-01-06 3930 3638 292 292 8. CIGNA CORP 2022-07-11 2023-01-06 2418 2238 180 180 4. CIGNA CORP 2022-09-28 2023-01-09 1211 1126 85 85 5. CIGNA CORP 2022-09-29 2023-01-09 1514 1399 115 115 6. CIGNA CORP 2022-07-05 2023-04-12 1571 1573 -2 -2 5. CIGNA CORP 2022-07-06 2023-04-12 1310 1342 -32 -32 9. CIGNA CORP 2022-07-07 2023-04-13 2376 2482 -106 -106 1. CIGNA CORP 2022-07-06 2023-04-13 264 268 -4 -4 11. CIGNA CORP 2022-07-08 2023-04-13 2904 3074 -170 -170 1. CIGNA CORP 2022-07-13 2023-04-13 264 277 -13 -13 3. CIGNA CORP 2022-07-13 2023-04-14 780 830 -50 -50 5. CIGNA CORP 2022-09-26 2023-04-14 1301 1382 -81 -81 6. CIGNA CORP 2022-09-27 2023-04-17 1547 1669 -122 -122 1. CIGNA CORP 2022-09-26 2023-04-17 258 276 -18 -18 7. CME GROUP INC 2022-10-10 2023-02-01 1240 1184 56 56 2. CSL LTD 2022-12-08 2023-04-05 197 200 -3 -3 4. CSL LTD 2022-12-08 2023-08-28 343 401 -58 -58 3. CSL LTD 2022-12-08 2023-11-01 225 301 -76 -76 16. CSL LTD 2022-12-08 2023-11-08 1275 1604 -329 -329 1. CABLE ONE INC 2023-05-15 2023-11-15 561 676 -115 -115 1. CABLE ONE INC 2023-09-07 2023-11-15 561 625 -64 -64 1. CABLE ONE INC 2023-05-16 2023-11-15 561 674 -113 -113 1. CAMDEN PROPERTY TRUST 2022-12-08 2023-11-16 88 116 -28 -28 2. CAMDEN PROPERTY TRUST 2022-12-08 2023-11-20 176 231 -55 -55 1. CAMDEN PROPERTY TRUST 2022-12-08 2023-11-21 88 116 -28 -28 2. CAMDEN PROPERTY TRUST 2022-12-08 2023-12-05 185 231 -46 -46 1. CAMDEN PROPERTY TRUST 2022-12-08 2023-12-14 102 116 -14 -14 1. CAMDEN PROPERTY TRUST 2022-12-08 2023-12-18 99 116 -17 -17 1. CAMDEN PROPERTY TRUST 2022-12-08 2023-12-19 99 116 -17 -17 3. CANADIAN PAC RY LTD 00 2022-09-22 2023-02-01 234 213 21 21 4. CANADIAN PAC RY LTD 00 2022-12-08 2023-02-01 312 320 -8 -8 4. CANADIAN PAC RY LTD 00 2022-12-08 2023-04-05 309 320 -11 -11 12. CANADIAN PAC KANS CITY 2022-12-08 2023-10-26 840 961 -121 -121 8. CAPITAL ONE FINANCIAL CORPORATION 2020-04-24 2023-03-13 735 443 292 292 5. CAPITAL ONE FINANCIAL CORPORATION 2020-12-21 2023-03-13 460 472 -12 -12 1. CAPITAL ONE FINANCIAL CORPORATION 2020-12-21 2023-06-08 111 94 17 17 5. CAPITAL ONE FINANCIAL CORPORATION 2020-12-21 2023-12-05 575 472 103 103 2. CAPITAL ONE FINANCIAL CORPORATION 2020-12-21 2023-12-08 236 189 47 47 4. CARDINAL HEALTH INCORPORATED 2022-06-14 2023-05-01 326 207 119 119 3. CARDINAL HEALTH INCORPORATED 2022-06-13 2023-05-01 245 158 87 87 2. CARDINAL HEALTH INCORPORATED 2022-06-14 2023-05-18 171 103 68 68 3. CARDINAL HEALTH INCORPORATED 2022-06-15 2023-05-18 256 154 102 102 4. CARDINAL HEALTH INCORPORATED 2022-06-15 2023-06-21 366 206 160 160 1. CARDINAL HEALTH INCORPORATED 2022-06-16 2023-06-21 92 50 42 42 4. CARDINAL HEALTH INCORPORATED 2022-06-16 2023-10-30 366 201 165 165 1. CARDINAL HEALTH INCORPORATED 2022-06-16 2023-11-14 103 50 53 53 1. CARDINAL HEALTH INCORPORATED 2022-06-16 2023-11-15 102 50 52 52 2. CARDINAL HEALTH INCORPORATED 2022-06-17 2023-11-15 204 102 102 102 3. CARDINAL HEALTH INCORPORATED 2022-06-17 2023-12-05 323 153 170 170 2. CARDINAL HEALTH INCORPORATED 2023-02-02 2023-12-05 215 155 60 60 10. CARGURUS 2022-09-22 2023-04-05 177 148 29 29 13. CARGURUS 2022-12-08 2023-04-05 230 170 60 60 62. CARGURUS 2022-12-08 2023-06-01 1183 813 370 370 9. CARLSBERG A/S 2016-02-08 2023-09-11 250 151 99 99 3. CARMAX INC 2023-02-01 2023-07-25 248 215 33 33 2. CARMAX INC 2023-02-01 2023-09-25 155 144 11 11 4. CARMAX INC 2022-12-08 2023-12-05 259 261 -2 -2 2. CARMAX INC 2022-12-08 2023-12-07 133 130 3 3 7. CELANESE CORP DEL SER A 2020-04-13 2023-08-11 881 574 307 307 21. CELANESE CORP DEL SER A 2022-12-08 2023-08-11 2644 2154 490 490 3. CELANESE CORP DEL SER A 2019-01-22 2023-08-11 378 288 90 90 24. CELANESE CORP DEL SER A 2022-12-08 2023-09-11 3032 2462 570 570 3. CENTENE CORP DELAWARE COM 2023-03-06 2023-10-30 204 209 -5 -5 6. CENTENE CORP DELAWARE COM 2023-03-06 2023-12-05 451 418 33 33 1. CENTENE CORP DELAWARE COM 2023-03-07 2023-12-05 75 69 6 6 2. CENTENE CORP DELAWARE COM 2023-03-07 2023-12-07 148 138 10 10 1. CHEMED CORP 2020-05-19 2023-01-06 504 474 30 30 1. CHEMED CORP 2020-06-09 2023-01-06 504 444 60 60 1. CHEMED CORP 2021-09-20 2023-01-09 500 469 31 31 1. CHEMED CORP 2020-10-07 2023-01-09 500 482 18 18 1. CHEMED CORP 2021-09-20 2023-01-10 486 469 17 17 1. CHEMED CORP 2022-05-27 2023-01-10 486 499 -13 -13 1. CHEVRON CORP 2020-09-25 2023-02-08 171 72 99 99 24. CHEVRON CORP 2020-09-24 2023-02-08 4097 1729 2368 2368 28. CHEVRON CORP 2020-09-25 2023-02-09 4730 2002 2728 2728 14. CHEVRON CORP 2020-09-28 2023-02-09 2365 1036 1329 1329 48. CHEVRON CORP 2020-12-21 2023-02-10 8254 4126 4128 4128 2. CHEVRON CORP 2020-09-29 2023-02-10 344 147 197 197 8. 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STORE CAPITAL CORP 2022-07-26 2023-02-03 97 83 14 14 2. STORE CAPITAL CORP 2022-07-27 2023-02-03 65 55 10 10 2. STORE CAPITAL CORP 2022-08-19 2023-02-03 65 56 9 9 4. STORE CAPITAL CORP 2022-08-24 2023-02-03 129 109 20 20 4. STORE CAPITAL CORP 2022-08-31 2023-02-03 129 107 22 22 4. STORE CAPITAL CORP 2022-09-09 2023-02-03 129 109 20 20 12. STRAUMANN HOLDING AG 2022-09-22 2023-04-05 176 112 64 64 8. STRAUMANN HOLDING AG 2022-09-22 2023-11-08 99 75 24 24 16. STRAUMANN HOLDING AG 2022-12-08 2023-11-08 199 180 19 19 3. SUN COMMUNITIES INC 2022-12-08 2023-12-05 390 428 -38 -38 1. SUN COMMUNITIES INC 2022-12-08 2023-12-06 131 143 -12 -12 2. SUNCOR ENERGY INC 2021-06-28 2023-05-19 57 48 9 9 16. SUNCOR ENERGY INC 2021-06-28 2023-12-01 528 384 144 144 5. SUNCOR ENERGY INC 2021-06-28 2023-12-07 152 120 32 32 1. SUZUKI MOTOR CORP 2022-12-08 2023-12-05 159 139 20 20 32. SYNEOS HEALTH INC 2022-12-08 2023-01-13 1104 1087 17 17 3. SYSCO CORPORATION 2022-09-22 2023-01-04 229 232 -3 -3 9. SYSCO CORPORATION 2021-09-09 2023-01-04 686 701 -15 -15 1. SYSCO CORPORATION 2020-12-22 2023-01-04 76 72 4 4 1. TAIWAN S MANUFCTRING ADR 2018-12-03 2023-04-05 91 38 53 53 3. TAIWAN S MANUFCTRING ADR 2020-04-28 2023-12-05 289 160 129 129 2. TAIWAN S MANUFCTRING ADR 2020-04-28 2023-12-07 197 106 91 91 1. TECHTRONIC INDS LTD SPONSORED ADR 2023-02-06 2023-04-05 54 68 -14 -14 8. TECHTRONIC INDS LTD SPONSORED ADR 2023-02-06 2023-08-25 389 543 -154 -154 15. TECHTRONIC INDS LTD SPONSORED ADR 2023-02-06 2023-09-15 728 1018 -290 -290 1. TELEFLEX INCORPORATED 2022-12-08 2023-04-05 258 241 17 17 1. TELEPERFORMANCE 2020-04-16 2023-04-05 119 103 16 16 5. TELEPERFORMANCE 2022-11-30 2023-05-19 427 558 -131 -131 4. TELEPERFORMANCE 2020-05-08 2023-05-19 342 491 -149 -149 1. TELEPERFORMANCE 2022-09-22 2023-05-19 85 130 -45 -45 2. TELEPERFORMANCE 2023-02-03 2023-05-19 171 292 -121 -121 6. TELEPERFORMANCE 2020-04-16 2023-05-19 512 618 -106 -106 4. TELEPERFORMANCE 2022-12-08 2023-05-26 315 469 -154 -154 6. TEMPUR-PEDIC INTL INC 2022-03-08 2023-01-11 230 180 50 50 9. TEMPUR-PEDIC INTL INC 2022-04-12 2023-01-12 348 266 82 82 4. TEMPUR-PEDIC INTL INC 2022-04-12 2023-01-13 156 118 38 38 3. TEMPUR-PEDIC INTL INC 2022-05-24 2023-01-13 117 71 46 46 2. TEMPUR-PEDIC INTL INC 2022-05-24 2023-02-01 84 47 37 37 9. TEMPUR-PEDIC INTL INC 2022-05-24 2023-02-02 396 212 184 184 1. TEMPUR-PEDIC INTL INC 2022-06-23 2023-02-03 44 22 22 22 6. TEMPUR-PEDIC INTL INC 2022-12-08 2023-02-03 263 192 71 71 6. TEMPUR-PEDIC INTL INC 2022-12-08 2023-02-07 247 192 55 55 7. TEMPUR-PEDIC INTL INC 2022-12-08 2023-02-08 289 224 65 65 7. TEMPUR-PEDIC INTL INC 2022-12-08 2023-02-09 284 224 60 60 8. TEMPUR-PEDIC INTL INC 2022-12-08 2023-02-10 328 255 73 73 7. TEMPUR-PEDIC INTL INC 2022-12-08 2023-02-14 285 224 61 61 8. TEMPUR-PEDIC INTL INC 2022-12-08 2023-02-27 342 255 87 87 4. TENARIS S A SPONSORED ADR 2022-05-13 2023-04-05 113 123 -10 -10 41. TENARIS S A SPONSORED ADR 2022-05-13 2023-05-24 1080 1263 -183 -183 4. TENARIS S A SPONSORED ADR 2022-09-22 2023-05-25 103 107 -4 -4 11. TENARIS S A SPONSORED ADR 2022-08-26 2023-05-25 282 310 -28 -28 8. TENARIS S A SPONSORED ADR 2022-08-25 2023-05-25 205 225 -20 -20 20. TENARIS S A SPONSORED ADR 2022-07-15 2023-05-25 513 493 20 20 10. TENARIS S A SPONSORED ADR 2022-05-13 2023-05-25 257 308 -51 -51 49.08 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 49 49 4. TENCENT HOLDINGS LTD ADR 2022-12-08 2023-12-05 159 156 3 3 3. TERRENO REALTY CORP 2022-12-08 2023-04-05 191 172 19 19 1. TERRENO REALTY CORP 2021-07-21 2023-04-05 64 68 -4 -4 12. TESLA MTRS INC 2022-12-27 2023-02-01 2062 1373 689 689 33. TESLA MTRS INC 2022-12-15 2023-02-01 5670 5244 426 426 5. TESLA MTRS INC 2022-12-19 2023-02-01 859 751 108 108 2. TESLA MTRS INC 2023-01-03 2023-02-01 344 223 121 121 2. TESLA MTRS INC 2022-12-08 2023-05-19 361 342 19 19 1. TESLA MTRS INC 2022-05-24 2023-05-19 180 210 -30 -30 4. TESLA MTRS INC 2022-12-08 2023-06-08 930 684 246 246 9. TESLA MTRS INC 2022-12-08 2023-12-05 2157 1538 619 619 38. TESLA MTRS INC 2023-10-02 2023-12-08 9258 9529 -271 -271 1. TESLA MTRS INC 2022-12-08 2023-12-08 244 171 73 73 22. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-07 2023-10-05 198 174 24 24 29. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-10 2023-10-09 260 229 31 31 32. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-10 2023-10-09 291 252 39 39 6. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-10 2023-10-09 55 47 8 8 38. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-07 2023-12-05 383 300 83 83 19. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-07 2023-12-05 191 150 41 41 17. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-29 3070 2953 117 117 1. TEXAS INSTRUMENTS INC 2023-04-05 2023-04-28 166 178 -12 -12 14. TEXAS INSTRUMENTS INC 2022-12-08 2023-04-28 2327 2432 -105 -105 1. THALES SA 2022-06-06 2023-12-05 29 25 4 4 5. THALES SA 2022-09-29 2023-12-05 146 110 36 36 1. THERMO FISHER SCIENTIFIC INC 2022-11-15 2023-01-06 536 548 -12 -12 8. THERMO FISHER SCIENTIFIC INC 2022-11-14 2023-01-06 4285 4301 -16 -16 2. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-01-06 1071 1075 -4 -4 1. THERMO FISHER SCIENTIFIC INC 2019-01-22 2023-01-31 563 238 325 325 7. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-01-31 3941 3762 179 179 1. THERMO FISHER SCIENTIFIC INC 2021-03-29 2023-04-05 575 459 116 116 13. THERMO FISHER SCIENTIFIC INC 2019-01-22 2023-10-25 5537 3099 2438 2438 6. THERMO FISHER SCIENTIFIC INC 2023-06-06 2023-10-25 2556 3113 -557 -557 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2023-12-05 490 567 -77 -77 9. THERMO FISHER SCIENTIFIC INC 2019-01-22 2023-12-08 4412 2146 2266 2266 19. 3M CO 2023-08-31 2023-10-02 1718 2039 -321 -321 16. 3M CO 2023-09-01 2023-10-02 1447 1715 -268 -268 2. 3M CO 2023-09-05 2023-10-02 181 215 -34 -34 11. 3M CO 2023-09-05 2023-10-03 977 1182 -205 -205 6. 3M CO 2023-09-06 2023-10-03 533 637 -104 -104 6. 3M CO 2023-09-07 2023-10-03 533 634 -101 -101 15. 3M CO 2023-09-08 2023-10-04 1319 1587 -268 -268 1. 3M CO 2023-09-12 2023-10-04 88 108 -20 -20 11. 3M CO 2023-09-11 2023-10-04 968 1184 -216 -216 14. 3M CO 2023-09-07 2023-10-04 1231 1478 -247 -247 6. 3M CO 2023-09-12 2023-10-05 522 647 -125 -125 7. THULE GROUP AB 2022-09-22 2023-04-05 84 70 14 14 1. THULE GROUP AB 2022-09-22 2023-05-15 13 10 3 3 55. THULE GROUP AB 2022-12-08 2023-05-15 711 632 79 79 29. THULE GROUP AB 2022-12-08 2023-05-16 368 333 35 35 1. TORONTO DOMINION BANK 2022-09-22 2023-04-05 58 64 -6 -6 22. TORONTO DOMINION BANK 2022-12-08 2023-04-12 1325 1451 -126 -126 48. TORONTO DOMINION BANK 2022-12-08 2023-04-13 2909 3165 -256 -256 12. TORONTO DOMINION BANK 2022-12-08 2023-04-14 730 791 -61 -61 16. TORONTO DOMINION BANK 2022-12-08 2023-04-17 979 1055 -76 -76 37. TORONTO DOMINION BANK 2022-12-08 2023-06-06 2148 2440 -292 -292 25. TORONTO DOMINION BANK 2022-12-08 2023-06-07 1454 1648 -194 -194 1. TORONTO DOMINION BANK 2022-09-22 2023-09-14 62 64 -2 -2 11. TORONTO DOMINION BANK 2022-12-08 2023-09-14 682 725 -43 -43 16. TORONTO DOMINION BANK 2022-12-08 2023-12-01 972 1055 -83 -83 20. TORONTO DOMINION BANK 2022-12-08 2023-12-04 1215 1319 -104 -104 14. TORONTO DOMINION BANK 2022-12-08 2023-12-05 848 923 -75 -75 16. TORONTO DOMINION BANK 2022-12-08 2023-12-06 973 1055 -82 -82 21. TORONTO DOMINION BANK 2022-12-08 2023-12-07 1245 1385 -140 -140 98. TORONTO DOMINION BANK 2022-12-08 2023-12-08 5824 6462 -638 -638 5. TOTAL S.A. SP ADR 2022-11-16 2023-08-23 309 302 7 7 3. TOTAL S.A. SP ADR 2022-11-16 2023-10-30 201 181 20 20 7. TOTAL S.A. SP ADR 2022-11-17 2023-10-30 469 418 51 51 3. TOTAL S.A. SP ADR 2022-11-18 2023-12-05 198 179 19 19 5. TOTAL S.A. SP ADR 2022-11-17 2023-12-05 330 299 31 31 2. TOTAL S.A. SP ADR 2022-11-18 2023-12-07 131 119 12 12 2. TRANSDIGM GROUP INC COM 2023-02-01 2023-06-07 1605 1444 161 161 1. TRANSDIGM GROUP INC COM 2023-02-01 2023-07-25 889 722 167 167 1. TRANSDIGM GROUP INC COM 2023-02-01 2023-09-25 851 722 129 129 2. TRANSUNION 2022-12-08 2023-04-05 121 118 3 3 19. TRANSUNION 2022-12-08 2023-09-07 1533 1123 410 410 2. TREX INC 2022-09-22 2023-04-05 95 91 4 4 23. TREX INC 2022-12-08 2023-05-12 1311 1009 302 302 12. TRUIST FINL CORP 2022-12-08 2023-06-22 368 505 -137 -137 8. TRUIST FINL CORP 2023-04-05 2023-06-23 241 254 -13 -13 57. TRUIST FINL CORP 2023-03-24 2023-06-23 1719 1843 -124 -124 51. TRUIST FINL CORP 2022-12-08 2023-06-23 1538 2145 -607 -607 7. TWILIO INC CL A 2022-12-08 2023-01-30 411 316 95 95 71. TWILIO INC CL A 2022-12-08 2023-02-01 4268 3210 1058 1058 2. UDR INC 2020-12-21 2023-06-09 85 73 12 12 1. UDR INC 2020-12-21 2023-06-13 42 36 6 6 3. UDR INC 2020-12-21 2023-06-14 129 109 20 20 1. UDR INC 2020-12-21 2023-06-16 43 36 7 7 3. UDR INC 2020-12-21 2023-06-20 129 109 20 20 2. UDR INC 2020-12-21 2023-07-07 85 73 12 12 1. UDR INC 2020-12-21 2023-07-10 43 36 7 7 1. UDR INC 2020-12-21 2023-11-15 33 36 -3 -3 2. UDR INC 2020-12-21 2023-11-17 65 73 -8 -8 2. UDR INC 2020-12-21 2023-11-20 66 73 -7 -7 4. UDR INC 2020-12-21 2023-12-05 138 146 -8 -8 15. UFP INDUSTRIES INC 2019-01-22 2023-02-21 1255 438 817 817 44. US BANCORP DEL 2023-06-23 2023-07-25 1672 1421 251 251 8. US BANCORP DEL 2023-06-22 2023-07-25 304 257 47 47 87. US BANCORP DEL 2023-05-18 2023-07-25 3307 2631 676 676 17. UBER TECHNOLOGIES INC 2022-09-22 2023-02-01 523 492 31 31 99. UBER TECHNOLOGIES INC 2022-12-08 2023-02-01 3048 2636 412 412 2. UNIFIRST CORP MASS COM 2022-12-08 2023-12-05 353 374 -21 -21 3. UNILEVER PLC W/I (UK/USD) US9047677045 2022-05-24 2023-12-05 143 133 10 10 4. UNION PACIFIC CORP 2022-11-14 2023-02-08 830 877 -47 -47 14. UNION PACIFIC CORP 2022-11-14 2023-02-09 2861 3071 -210 -210 3. UNION PACIFIC CORP 2022-11-14 2023-02-10 610 658 -48 -48 10. UNION PACIFIC CORP 2022-11-11 2023-06-06 1964 2175 -211 -211 1. UNION PACIFIC CORP 2022-11-14 2023-06-06 196 219 -23 -23 6. UNION PACIFIC CORP 2022-11-11 2023-06-07 1178 1305 -127 -127 14. UNION PACIFIC CORP 2023-02-01 2023-08-04 3198 2865 333 333 12. UNION PACIFIC CORP 2023-02-01 2023-08-09 2749 2455 294 294 1. UNION PACIFIC CORP 2023-02-01 2023-08-10 230 205 25 25 2. UNION PACIFIC CORP 2023-02-01 2023-09-25 418 409 9 9 3. UNION PACIFIC CORP 2023-12-06 2023-12-08 689 699 -10 -10 6. UNION PACIFIC CORP 2023-08-07 2023-12-08 1379 1381 -2 -2 7. UNION PACIFIC CORP 2023-08-09 2023-12-08 1608 1602 6 6 7. UNION PACIFIC CORP 2019-01-22 2023-12-08 1608 1099 509 509 8. UNION PACIFIC CORP 2022-11-15 2023-12-08 1838 1719 119 119 6. UNION PACIFIC CORP 2023-10-02 2023-12-08 1379 1210 169 169 3. UNION PACIFIC CORP 2023-10-03 2023-12-08 689 611 78 78 6. UNION PACIFIC CORP 2023-12-01 2023-12-08 1379 1388 -9 -9 8. UNION PACIFIC CORP 2023-12-04 2023-12-08 1838 1869 -31 -31 4. UNION PACIFIC CORP 2023-12-05 2023-12-08 919 928 -9 -9 2. UNION PACIFIC CORP 2023-08-08 2023-12-08 460 457 3 3 4. UNION PACIFIC CORP 2022-11-11 2023-12-08 919 870 49 49 2. UNITED RENTALS INC 2023-12-05 2023-12-08 986 963 23 23 5. UNITED RENTALS INC 2023-08-07 2023-12-08 2464 2431 33 33 2. UNITED RENTALS INC 2023-08-11 2023-12-08 986 973 13 13 3. UNITED RENTALS INC 2023-12-01 2023-12-08 1478 1507 -29 -29 6. UNITED RENTALS INC 2023-12-04 2023-12-08 2957 2940 17 17 11. UNITEDHEALTH GROUP INC 2023-04-13 2023-12-01 6021 5790 231 231 3. UNIVERSAL DISPLAY CORP 2022-12-08 2023-04-05 448 343 105 105 7. UNIVERSAL DISPLAY CORP 2022-12-08 2023-06-01 1040 801 239 239 2. UNIVERSAL MUSIC GRO-UNSP 2022-06-06 2023-05-19 21 23 -2 -2 31. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2023-11-22 399 278 121 121 3. UNIVERSAL MUSIC GRO-UNSP 2022-12-08 2023-11-22 39 36 3 3 10. UNIVERSAL MUSIC GRO-UNSP 2022-12-08 2023-12-07 133 120 13 13 31. V F CORPORATION COM 2023-04-05 2023-06-23 565 679 -114 -114 90. V F CORPORATION COM 2022-12-08 2023-06-23 1640 2599 -959 -959 23. VALERO ENERGY CORP - NEW 2023-02-08 2023-04-21 2760 3088 -328 -328 13. VALERO ENERGY CORP - NEW 2023-02-10 2023-04-24 1565 1803 -238 -238 22. VALERO ENERGY CORP - NEW 2023-02-09 2023-04-24 2649 2921 -272 -272 13. VALERO ENERGY CORP - NEW 2023-02-13 2023-04-25 1536 1803 -267 -267 4. VALERO ENERGY CORP - NEW 2023-02-10 2023-04-25 473 555 -82 -82 17. VALERO ENERGY CORP - NEW 2023-02-14 2023-04-26 1995 2371 -376 -376 13. VALERO ENERGY CORP - NEW 2023-02-15 2023-04-26 1526 1782 -256 -256 10. VALERO ENERGY CORP - NEW 2023-02-15 2023-04-27 1145 1371 -226 -226 .3333 VERALTO CORP 2021-04-23 2023-10-09 25 30 -5 -5 .3333 VERALTO CORP 2021-04-21 2023-10-09 25 29 -4 -4 .3334 VERALTO CORP 2021-04-23 2023-11-07 23 30 -7 -7 3.3333 VERALTO CORP 2022-12-08 2023-11-07 232 313 -81 -81 9.3333 VERALTO CORP 2023-02-01 2023-11-07 651 863 -212 -212 1. VERALTO CORP 2023-10-05 2023-11-07 70 74 -4 -4 12. VERIZON COMMUNICATIONS INC 2022-12-08 2023-04-05 477 444 33 33 89. VERIZON COMMUNICATIONS INC 2022-12-08 2023-05-18 3187 3296 -109 -109 78. VERIZON COMMUNICATIONS INC 2022-12-08 2023-06-16 2835 2888 -53 -53 35. VERIZON COMMUNICATIONS INC 2022-12-08 2023-07-03 1296 1296 1. VERTEX PHARMACEUTICALS INC 2021-12-06 2023-01-12 294 204 90 90 1. VERTEX PHARMACEUTICALS INC 2021-12-06 2023-05-19 344 204 140 140 1. VERTEX PHARMACEUTICALS INC 2021-12-06 2023-06-08 330 204 126 126 1. VERTEX PHARMACEUTICALS INC 2021-12-06 2023-10-30 358 204 154 154 2. VERTEX PHARMACEUTICALS INC 2021-12-06 2023-12-05 706 409 297 297 1. VESTAS WIND SYSTEMS A/S 2022-06-06 2023-05-19 10 8 2 2 4. VESTAS WIND SYSTEMS A/S 2022-12-08 2023-06-30 35 36 -1 -1 4. VESTAS WIND SYSTEMS A/S 2022-06-06 2023-06-30 35 34 1 1 5. VESTAS WIND SYSTEMS A/S 2023-06-08 2023-07-03 43 49 -6 -6 72. VESTAS WIND SYSTEMS A/S 2022-12-08 2023-07-03 626 644 -18 -18 5. VICI PROPERTIES INC 2023-07-20 2023-12-05 152 162 -10 -10 4. VICTORIA'S SECRET AND CO 2022-05-24 2023-01-09 129 158 -29 -29 5. VICTORIA'S SECRET AND CO 2022-05-24 2023-04-18 164 198 -34 -34 6. VICTORIA'S SECRET AND CO 2022-06-24 2023-04-19 194 209 -15 -15 1. VICTORIA'S SECRET AND CO 2022-05-24 2023-04-19 32 40 -8 -8 2. VICTORIA'S SECRET AND CO 2022-06-24 2023-04-24 66 70 -4 -4 2. VICTORIA'S SECRET AND CO 2022-06-27 2023-04-24 66 70 -4 -4 5. VICTORIA'S SECRET AND CO 2022-06-27 2023-04-25 160 176 -16 -16 1. VICTORIA'S SECRET AND CO 2022-06-27 2023-04-26 31 35 -4 -4 1. VICTORIA'S SECRET AND CO 2022-06-29 2023-04-26 31 31 4. VICTORIA'S SECRET AND CO 2022-06-29 2023-04-28 124 123 1 1 5. VICTORIA'S SECRET AND CO 2022-06-29 2023-06-06 92 154 -62 -62 2. VICTORIA'S SECRET AND CO 2022-06-29 2023-06-07 38 61 -23 -23 15. VICTORIA'S SECRET AND CO 2022-12-08 2023-06-07 285 672 -387 -387 13. VICTORIA'S SECRET AND CO 2022-12-08 2023-06-09 233 582 -349 -349 8. VICTORIA'S SECRET AND CO 2022-12-08 2023-06-12 151 358 -207 -207 10. VICTORIA'S SECRET AND CO 2022-12-08 2023-06-13 188 448 -260 -260 12. VINCI S A ADR 2022-03-04 2023-02-03 340 288 52 52 9. VINCI S A ADR 2022-03-04 2023-04-05 259 216 43 43 13. VINCI S A ADR 2022-03-04 2023-11-08 366 312 54 54 6. VINCI S A ADR 2022-03-04 2023-11-09 169 144 25 25 8. VINCI S A ADR 2022-03-04 2023-11-09 228 192 36 36 10. VINCI S A ADR 2022-03-04 2023-11-10 281 240 41 41 1. VISA INC 2023-02-01 2023-04-05 228 229 -1 -1 2. VISA INC 2012-07-23 2023-05-19 466 62 404 404 12. VISA INC 2023-01-06 2023-06-06 2739 2593 146 146 4. VISA INC 2020-08-04 2023-06-06 913 767 146 146 13. VISA INC 2022-12-08 2023-06-06 2967 2730 237 237 3. VISA INC 2020-03-04 2023-06-06 685 572 113 113 2. VISA INC 2020-03-04 2023-06-07 448 381 67 67 7. VISA INC 2020-03-05 2023-06-07 1569 1313 256 256 3. VISA INC 2012-07-23 2023-06-08 671 93 578 578 1. VISA INC 2012-07-23 2023-08-23 241 31 210 210 3. VISA INC 2023-02-01 2023-09-25 699 688 11 11 1. VISA INC 2012-07-23 2023-10-30 233 31 202 202 2. VISA INC 2013-03-07 2023-12-05 506 80 426 426 5. VISA INC 2012-07-23 2023-12-05 1266 156 1110 1110 1. VISA INC 2013-03-07 2023-12-06 255 40 215 215 64. VISA INC 2019-01-22 2023-12-08 16304 8834 7470 7470 8. VISA INC 2020-03-05 2023-12-08 2038 1501 537 537 6. VISTRA ENERGY CORP 2021-02-19 2023-03-24 140 131 9 9 2. VISTRA ENERGY CORP 2021-02-26 2023-03-24 47 34 13 13 22. VISTRA ENERGY CORP 2021-02-23 2023-03-24 515 472 43 43 17. VISTRA ENERGY CORP 2021-02-26 2023-08-22 505 286 219 219 11. VISTRA ENERGY CORP 2021-02-26 2023-08-23 331 185 146 146 3. VISTRA ENERGY CORP 2021-03-02 2023-08-23 90 47 43 43 16. VISTRA ENERGY CORP 2021-03-02 2023-09-07 529 250 279 279 21. VISTRA ENERGY CORP 2021-03-02 2023-09-13 702 328 374 374 6. VISTRA ENERGY CORP 2021-03-02 2023-10-30 196 94 102 102 9. VISTRA ENERGY CORP 2021-03-23 2023-12-05 335 142 193 193 2. VISTRA ENERGY CORP 2021-05-12 2023-12-05 74 30 44 44 12. VISTRA ENERGY CORP 2021-03-31 2023-12-05 446 201 245 245 1. VISTRA ENERGY CORP 2021-03-02 2023-12-05 37 16 21 21 17. VISTRA ENERGY CORP 2021-05-12 2023-12-07 622 257 365 365 1. VISTRA ENERGY CORP 2021-08-30 2023-12-07 37 18 19 19 53. VONOVIA SE 2022-12-08 2023-03-29 463 643 -180 -180 1. VULCAN MATERIALS CO 2020-01-13 2023-10-30 197 142 55 55 2. VULCAN MATERIALS CO 2020-01-13 2023-12-05 429 285 144 144 1. VULCAN MATERIALS CO 2020-01-13 2023-12-06 212 142 70 70 1. WD-40 CO 2019-07-01 2023-07-20 215 160 55 55 3. WD-40 CO 2022-12-08 2023-07-20 650 499 151 151 3. WD-40 CO 2022-12-08 2023-07-20 645 499 146 146 3. WD-40 CO 2023-01-03 2023-07-21 648 483 165 165 1. WP CAREY INC 2023-09-22 2023-12-06 65 57 8 8 1. WP CAREY INC 2023-09-26 2023-12-06 65 54 11 11 10. WALMART INC 2020-06-26 2023-03-24 1417 1186 231 231 1. WALMART INC 2020-06-09 2023-03-24 142 121 21 21 4. WALMART INC 2022-01-25 2023-03-24 567 548 19 19 3. WALMART INC 2020-06-09 2023-03-24 425 362 63 63 1. WALMART INC 2020-03-23 2023-03-24 142 113 29 29 64. WALMART INC 2019-01-22 2023-12-08 9659 6244 3415 3415 4. WALMART INC 2020-03-17 2023-12-08 604 472 132 132 18. WALMART INC 2023-01-06 2023-12-08 2717 2637 80 80 1. WATERS CORP 2023-08-28 2023-12-05 284 280 4 4 1. WATERS CORP 2023-08-28 2023-12-06 291 280 11 11 11. WELLS FARGO COMPANY 2021-06-18 2023-03-13 433 461 -28 -28 15. WELLS FARGO COMPANY 2021-04-08 2023-03-13 591 592 -1 -1 5. WELLS FARGO COMPANY 2021-04-09 2023-03-13 197 202 -5 -5 4. WELLS FARGO COMPANY 2021-06-18 2023-10-30 158 168 -10 -10 9. WELLS FARGO COMPANY 2021-07-15 2023-12-05 400 402 -2 -2 9. 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465562106 ITAU UNIBANCO HOLDIN 653 910 465717106 ITOCHU CORP ADR 866 977 48123V102 J2 GLOBAL INC 1304 1209 48251W104 KKR & CO INC 4956 7291 49177J102 KENVUE INC 11216 11475 49271V100 KEURIG DR PEPPER INC 2698 2866 49338L103 KEYSIGHT TECHNOLOGIE 2053 2068 496402108 KINGSPAN GROUP PLC 1987 2107 500754106 KRAFT HEINZ CO/THE 18872 19156 511656100 LAKELAND FINANCIAL C 1229 1694 579780206 MC CORMICK & CO INC 2935 3010 59156R108 METLIFE INC 2391 2844 606827202 MITSUI & CO LTD ADR 2197 2244 61022V107 MONOTARO CO LTD - UN 12069 10996 615369105 MOODY S CORP 4840 5858 631103108 NASDAQ INC 6029 6861 654106103 NIKE INC CL B 5781 6188 65479L108 NOTORI HOLDINGS CO L 662 668 69047Q102 OVINTIV INC REG SHS 5272 6149 693475105 PNC FINANCIAL SERVIC 6544 7433 695127100 PACIRA PHARMACEUTICA 1199 1316 697900108 PAN AMERICAN SILVER 2945 3037 703481101 PATTERSON-UTI ENERGY 1089 886 71943U104 PHYSICIANS REALTY TR 1196 1344 722304102 PINDUODUO INC SHS 1933 2048 723787107 PIONEER NAT RES CO 3941 4273 72703H101 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