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INTERNATIONAL BUSINESS MACHINES CORP 2020-01-31 2024-01-08 475 411 64 64 8. J P MORGAN CHASE & CO 2022-12-08 2024-01-09 1362 1059 303 303 2. ATLASSIAN CORP 2023-01-23 2024-01-11 484 310 174 174 3. ATLASSIAN CORP 2023-06-09 2024-01-11 726 517 209 209 9. ILLUMINA INC 2023-03-06 2024-01-11 1271 1950 -679 -679 5. ATLASSIAN CORP 2023-06-09 2024-01-17 1179 862 317 317 3. ATLASSIAN CORP 2023-06-09 2024-01-17 707 517 190 190 12. RIVIAN AUTOMOTIVE INC 2021-12-17 2024-01-17 197 1161 -964 -964 9. RIVIAN AUTOMOTIVE INC 2021-11-10 2024-01-17 148 865 -717 -717 6. RIVIAN AUTOMOTIVE INC 2022-01-10 2024-01-17 98 484 -386 -386 12. RIVIAN AUTOMOTIVE INC 2021-11-11 2024-01-17 197 1373 -1176 -1176 13. RIVIAN AUTOMOTIVE INC 2021-11-11 2024-01-17 213 1487 -1274 -1274 2. CHUBB LTD 2017-06-26 2024-01-17 457 290 167 167 3. CHUBB LTD 2017-07-26 2024-01-17 686 435 251 251 2. CHUBB LTD 2017-02-06 2024-01-17 457 264 193 193 4. ATLASSIAN CORP 2023-06-09 2024-01-18 957 690 267 267 2. 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ACCENTURE PLC SHS 2017-06-26 2024-01-24 1849 613 1236 1236 5. ATLASSIAN CORP 2023-06-14 2024-01-25 1213 900 313 313 9. ATLASSIAN CORP 2023-06-12 2024-01-25 2183 1562 621 621 1. ATLASSIAN CORP 2023-06-13 2024-01-25 243 182 61 61 1. INTERNATIONAL BUSINESS MACHINES CORP 2020-01-31 2024-01-25 190 137 53 53 3. UNITEDHEALTH GROUP INC 2021-12-01 2024-01-25 1439 1342 97 97 1. UNITEDHEALTH GROUP INC 2021-12-03 2024-01-26 502 447 55 55 2. UNITEDHEALTH GROUP INC 2021-12-06 2024-01-26 1004 918 86 86 2. UNITEDHEALTH GROUP INC 2021-12-07 2024-01-26 1004 924 80 80 2. NORFOLK SOUTHERN CORP 2017-06-26 2024-01-30 476 238 238 238 5. HARTFORD FINL SVCS GROUP INC COM 2018-02-16 2024-02-02 452 274 178 178 2. RAYTHEON TECHNOLOGIES 2020-04-08 2024-02-02 185 127 58 58 5. EXXON MOBIL CORP 2022-01-04 2024-02-05 505 330 175 175 2. FACEBOOK INC 2022-11-30 2024-02-05 929 235 694 694 4. FACEBOOK INC 2022-12-09 2024-02-05 1858 468 1390 1390 2. FACEBOOK INC 2022-12-09 2024-02-06 914 234 680 680 50. COMCAST CORP 2017-06-26 2024-02-07 2188 1977 211 211 3. SYSCO CORP 2020-08-14 2024-02-08 237 178 59 59 6. KKR & CO INC 2021-09-29 2024-02-14 579 365 214 214 3. KKR & CO INC 2021-09-30 2024-02-14 290 183 107 107 4. KKR & CO INC 2021-09-30 2024-02-14 386 245 141 141 2. NORFOLK SOUTHERN CORP 2017-06-26 2024-02-14 503 238 265 265 6. ALPHABET INC SHS CL C 2023-01-19 2024-02-15 861 565 296 296 23. ALPHABET INC SHS CL C 2023-01-20 2024-02-15 3301 2264 1037 1037 3. APPLE INC 2021-11-16 2024-02-15 547 454 93 93 24. APPLE INC 2021-11-17 2024-02-15 4378 3624 754 754 1. APPLE INC 2022-04-26 2024-02-15 182 157 25 25 2. INTERNATIONAL BUSINESS MACHINES CORP 2020-01-31 2024-02-15 371 274 97 97 4. NVIDIA CORP 2022-09-02 2024-02-15 2915 547 2368 2368 11. ALPHABET INC SHS CL C 2023-01-20 2024-02-16 1560 1083 477 477 15. ALPHABET INC SHS CL C 2023-01-31 2024-02-16 2128 1494 634 634 9. ADVANCED MICRO DEVICES INC 2022-11-02 2024-02-20 1473 532 941 941 3. NVIDIA CORP 2022-09-02 2024-02-20 2041 411 1630 1630 1. INTERNATIONAL BUSINESS MACHINES CORP 2020-02-04 2024-02-21 180 142 38 38 6. HONEYWELL INTERNATIONAL INC 2017-06-26 2024-02-28 1188 774 414 414 1. REPUBLIC SERVICES INC 2018-06-04 2024-02-28 185 68 117 117 3. HONEYWELL INTERNATIONAL INC 2017-06-26 2024-02-29 592 387 205 205 1. PROGRESSIVE CORP/THE 2018-06-04 2024-03-01 187 63 124 124 6. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 1310 1092 218 218 2. AMGEN INC 2020-05-20 2024-03-07 544 456 88 88 5. NEXTERA ENERGY INC 2018-02-16 2024-03-07 281 195 86 86 1. NORTHROP GRUMMAN CORP 2020-10-30 2024-03-07 456 288 168 168 1. WORKDAY INC CL A 2022-01-19 2024-03-07 266 252 14 14 1. WORKDAY INC CL A 2022-01-06 2024-03-07 266 254 12 12 8. WORKDAY INC CL A 2022-01-10 2024-03-07 2125 1993 132 132 1. WORKDAY INC CL A 2022-01-19 2024-03-08 265 252 13 13 2. WORKDAY INC CL A 2022-04-26 2024-03-08 531 410 121 121 4. WORKDAY INC CL A 2022-04-26 2024-03-08 1062 812 250 250 1. WORKDAY INC CL A 2022-04-27 2024-03-08 265 207 58 58 1. NXP SEMICONDUCTORS N.V. 2022-03-14 2024-03-08 255 171 84 84 2. WORKDAY INC CL A 2022-05-03 2024-03-12 542 406 136 136 2. WORKDAY INC CL A 2022-05-04 2024-03-12 542 411 131 131 1. WORKDAY INC CL A 2022-05-05 2024-03-12 271 203 68 68 2. WORKDAY INC CL A 2022-05-05 2024-03-12 542 390 152 152 3. WORKDAY INC CL A 2022-05-10 2024-03-12 812 542 270 270 1. NXP SEMICONDUCTORS N.V. 2022-03-14 2024-03-15 237 171 66 66 45. ABBOTT LABORATORIES 2023-10-20 2024-03-19 5109 4389 720 720 18. ABBOTT LABORATORIES 2023-10-20 2024-03-21 2003 1755 248 248 15. ABBOTT LABORATORIES 2023-10-27 2024-03-21 1669 1419 250 250 7. ABBOTT LABORATORIES 2023-11-20 2024-03-22 777 705 72 72 3. ABBOTT LABORATORIES 2023-10-27 2024-03-22 333 284 49 49 9. ABBOTT LABORATORIES 2024-03-01 2024-03-22 999 1072 -73 -73 16. ABBOTT LABORATORIES 2023-11-02 2024-03-22 1776 1528 248 248 1. AMGEN INC 2020-08-04 2024-03-22 276 243 33 33 2. AMGEN INC 2020-05-20 2024-03-22 553 456 97 97 14. APPLE INC 2022-07-28 2024-03-26 2393 2201 192 192 6. LOWES COMPANIES INC COM 2020-07-08 2024-03-27 1515 809 706 706 1. LOWES COMPANIES INC COM 2020-07-09 2024-03-27 252 136 116 116 1. TARGET CORP 2022-09-07 2024-03-27 175 168 7 7 8. TARGET CORP 2022-08-10 2024-03-27 1398 1374 24 24 1. CME GROUP INC 2018-02-16 2024-03-28 215 163 52 52 7. DUPONT DE NEMOURS INC 2021-07-28 2024-04-03 539 521 18 18 2. DUPONT DE NEMOURS INC 2021-07-29 2024-04-03 154 151 3 3 8. ADOBE SYS INC COM 2023-05-25 2024-04-04 3923 3143 780 780 1. BLACKROCK INC 2017-06-26 2024-04-04 793 424 369 369 6. DUPONT DE NEMOURS INC 2021-07-29 2024-04-04 462 452 10 10 5. DUPONT DE NEMOURS INC 2021-11-17 2024-04-05 376 397 -21 -21 4. TJX COS INC/THE 2021-12-20 2024-04-05 386 290 96 96 12. TJX COS INC/THE 2021-12-21 2024-04-05 1159 890 269 269 9. TJX COS INC/THE 2021-12-21 2024-04-05 870 668 202 202 2. EATON CORP PLC 2020-05-04 2024-04-05 658 158 500 500 5. ADOBE SYS INC COM 2023-09-19 2024-04-09 2426 2709 -283 -283 5. ADOBE SYS INC COM 2023-05-25 2024-04-09 2426 1964 462 462 6. ADOBE SYS INC COM 2023-10-06 2024-04-09 2912 3183 -271 -271 3. TJX COS INC/THE 2021-12-21 2024-04-09 290 223 67 67 5. TJX COS INC/THE 2021-12-22 2024-04-09 484 371 113 113 13. TJX COS INC/THE 2022-01-10 2024-04-09 1257 935 322 322 3. TJX COS INC/THE 2022-01-11 2024-04-09 290 218 72 72 2. NXP SEMICONDUCTORS N.V. 2022-04-14 2024-04-11 488 343 145 145 1. NXP SEMICONDUCTORS N.V. 2022-04-20 2024-04-11 244 180 64 64 50. COMCAST CORP 2017-06-26 2024-04-17 1949 1977 -28 -28 7. COMCAST CORP 2018-02-28 2024-04-17 273 253 20 20 6. ILLUMINA INC 2023-03-20 2024-04-17 712 1313 -601 -601 1. ILLUMINA INC 2023-05-10 2024-04-17 119 205 -86 -86 1. BLACKROCK INC 2017-06-26 2024-04-18 749 424 325 325 5. ILLUMINA INC 2023-05-24 2024-04-18 585 1063 -478 -478 3. ILLUMINA INC 2023-05-10 2024-04-18 351 616 -265 -265 1. PROGRESSIVE CORP/THE 2018-06-04 2024-04-18 209 63 146 146 1. PROGRESSIVE CORP/THE 2019-09-24 2024-04-18 209 77 132 132 1. CHUBB LTD 2018-02-16 2024-04-18 245 148 97 97 37. HOWMET AEROSPACE INC 2022-10-20 2024-04-19 2343 1266 1077 1077 10. HOWMET AEROSPACE INC 2022-10-20 2024-04-22 634 342 292 292 5. BEST BUY CO INC 2020-07-02 2024-04-24 370 440 -70 -70 2. BEST BUY CO INC 2020-06-24 2024-04-24 148 171 -23 -23 1. MEDTRONIC PLC SHS 2017-07-02 2024-04-24 80 89 -9 -9 4. MEDTRONIC PLC SHS 2018-06-19 2024-04-24 322 345 -23 -23 2. CONOCOPHILLIPS 2018-02-16 2024-04-29 259 109 150 150 1. REPUBLIC SERVICES INC 2018-06-04 2024-04-29 193 68 125 125 1. REPUBLIC SERVICES INC 2020-03-27 2024-04-29 193 77 116 116 2. CME GROUP INC 2018-02-16 2024-04-30 417 325 92 92 5. HOWMET AEROSPACE INC 2022-10-20 2024-04-30 340 171 169 169 21. HOWMET AEROSPACE INC 2022-10-21 2024-04-30 1427 735 692 692 1. HOWMET AEROSPACE INC 2022-11-01 2024-04-30 68 36 32 32 2. PROGRESSIVE CORP/THE 2023-12-06 2024-04-30 416 268 148 148 1. TJX COS INC/THE 2022-01-19 2024-04-30 94 69 25 25 6. 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FREEPORT-MCMORAN INC 2021-08-19 2024-05-02 733 483 250 250 10. FREEPORT-MCMORAN INC 2021-08-25 2024-05-02 489 353 136 136 6. FREEPORT-MCMORAN INC 2021-07-30 2024-05-02 293 226 67 67 13. FREEPORT-MCMORAN INC 2021-07-30 2024-05-02 635 494 141 141 21. FREEPORT-MCMORAN INC 2021-08-02 2024-05-02 1026 781 245 245 29. FREEPORT-MCMORAN INC 2021-08-10 2024-05-02 1417 1113 304 304 1. NORTHROP GRUMMAN CORP 2021-01-08 2024-05-02 475 287 188 188 7. TJX COS INC/THE 2022-04-20 2024-05-02 662 469 193 193 5. TJX COS INC/THE 2022-04-26 2024-05-02 473 308 165 165 6. TJX COS INC/THE 2022-03-08 2024-05-02 567 358 209 209 7. FREEPORT-MCMORAN INC 2022-01-19 2024-05-03 348 310 38 38 3. FREEPORT-MCMORAN INC 2021-08-25 2024-05-03 149 106 43 43 2. FREEPORT-MCMORAN INC 2022-04-26 2024-05-03 99 80 19 19 16. FREEPORT-MCMORAN INC 2022-12-30 2024-05-03 796 602 194 194 2. FREEPORT-MCMORAN INC 2022-06-06 2024-05-03 99 85 14 14 8. FREEPORT-MCMORAN INC 2022-10-06 2024-05-03 398 237 161 161 15. FREEPORT-MCMORAN INC 2021-09-08 2024-05-03 746 519 227 227 6. TJX COS INC/THE 2022-04-26 2024-05-03 568 369 199 199 8. TJX COS INC/THE 2022-10-06 2024-05-03 758 525 233 233 5. ILLUMINA INC 2023-05-24 2024-05-06 585 1063 -478 -478 1. CME GROUP INC 2018-02-16 2024-05-07 206 163 43 43 17. US BANCORP DEL 2018-02-16 2024-05-07 710 946 -236 -236 4. DUPONT DE NEMOURS INC 2021-12-08 2024-05-08 313 312 1 1 3. DUPONT DE NEMOURS INC 2021-12-09 2024-05-08 235 235 1. NXP SEMICONDUCTORS N.V. 2022-05-03 2024-05-08 258 178 80 80 1. NXP SEMICONDUCTORS N.V. 2022-04-27 2024-05-08 258 172 86 86 1. DOVER CORP 2018-02-16 2024-05-09 185 81 104 104 8. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 629 558 71 71 1. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 79 71 8 8 4. DUPONT DE NEMOURS INC 2021-12-09 2024-05-09 314 313 1 1 1. DUPONT DE NEMOURS INC 2021-12-09 2024-05-09 79 78 1 1 8. DUPONT DE NEMOURS INC 2023-06-29 2024-05-10 630 564 66 66 2. BEST BUY CO INC 2020-11-04 2024-05-14 149 239 -90 -90 3. BEST BUY CO INC 2020-08-14 2024-05-14 223 327 -104 -104 18. COMCAST CORP 2018-02-28 2024-05-15 705 649 56 56 19. COMCAST CORP 2018-05-09 2024-05-15 744 584 160 160 2. US BANCORP DEL 2019-03-04 2024-05-15 84 103 -19 -19 9. US BANCORP DEL 2018-02-16 2024-05-15 379 501 -122 -122 1. US BANCORP DEL 2018-08-22 2024-05-15 42 54 -12 -12 3. MEDTRONIC PLC SHS 2018-06-27 2024-05-15 254 257 -3 -3 2. ABBOTT LABORATORIES 2023-12-01 2024-05-16 209 209 3. ABBOTT LABORATORIES 2022-06-03 2024-05-16 314 351 -37 -37 2. ABBOTT LABORATORIES 2023-01-05 2024-05-16 209 222 -13 -13 3. ABBOTT LABORATORIES 2021-07-07 2024-05-16 314 359 -45 -45 2. ABBOTT LABORATORIES 2022-03-10 2024-05-16 209 234 -25 -25 1. ABBOTT LABORATORIES 2022-02-15 2024-05-16 105 124 -19 -19 2. ABBOTT LABORATORIES 2022-01-18 2024-05-16 209 256 -47 -47 3. ABBOTT LABORATORIES 2022-01-26 2024-05-16 314 363 -49 -49 3. ABBOTT LABORATORIES 2018-08-29 2024-05-16 314 201 113 113 10. ABBVIE INC 2023-09-14 2024-05-16 1644 1538 106 106 6. ABBVIE INC 2023-08-30 2024-05-16 986 889 97 97 4. ABBVIE INC 2023-08-31 2024-05-16 658 593 65 65 4. ABBVIE INC 2022-03-14 2024-05-16 658 611 47 47 2. ABBVIE INC 2022-03-14 2024-05-16 329 305 24 24 4. ABBVIE INC 2022-03-14 2024-05-16 658 608 50 50 8. ABBVIE INC 2022-04-14 2024-05-16 1315 1304 11 11 5. ABBVIE INC 2023-12-15 2024-05-16 822 767 55 55 2. ABBVIE INC 2022-02-16 2024-05-16 329 292 37 37 3. ABBVIE INC 2022-02-16 2024-05-16 493 438 55 55 4. ABBVIE INC 2022-02-17 2024-05-16 658 576 82 82 3. ABBVIE INC 2022-02-17 2024-05-16 493 435 58 58 2. ABBVIE INC 2022-02-17 2024-05-16 329 290 39 39 3. ABBVIE INC 2022-02-17 2024-05-16 493 434 59 59 3. ABBVIE INC 2022-02-18 2024-05-16 493 432 61 61 3. ABBVIE INC 2022-02-18 2024-05-16 493 432 61 61 10. ABBVIE INC 2022-07-28 2024-05-16 1644 1491 153 153 2. ABBVIE INC 2022-08-01 2024-05-16 329 282 47 47 3. ABBVIE INC 2021-09-03 2024-05-16 493 335 158 158 2. ABBVIE INC 2022-05-03 2024-05-16 329 300 29 29 7. 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GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS 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