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ABBOTT LABORATORIES 2022-11-30 2024-05-23 1042 1002 40 40 3. ADOBE SYSTEMS INC. 2019-01-15 2024-08-08 1591 727 864 864 15. AGILENT TECHNOLOGIES INC 2020-03-19 2024-08-08 2051 998 1053 1053 14. AKAMAI TECHNOLOGIES INC 2023-04-26 2024-08-08 1282 1109 173 173 43. ALBERTSONS COS INC 2023-06-16 2024-09-20 802 918 -116 -116 10. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-06-21 2024-08-08 1133 1165 -32 -32 6. ALNYLAM PHARMACEUTICALS INC 2023-11-17 2024-03-15 896 992 -96 -96 9. ALPHABET INC CL C 2009-04-30 2024-05-23 1575 88 1487 1487 3. ALPHABET INC CL C 2009-04-30 2024-12-20 579 29 550 550 7. ALPHABET INC CL A 2024-03-15 2024-06-21 1257 988 269 269 40. ALPHABET INC CL A 2024-03-15 2024-08-08 6481 5648 833 833 16. AMAZON COM INC 2022-12-28 2024-08-08 2653 1309 1344 1344 5. AMERICAN WATER WORKS CO INC 2017-07-14 2024-03-15 586 394 192 192 9. AMERICAN WATER WORKS CO INC 2017-07-14 2024-08-08 1302 709 593 593 43. AMERICOLD REALTY TRUST INC REIT 2024-06-21 2024-12-20 923 1085 -162 -162 2. AMERIPRISE FINANCIAL INC. 2021-03-26 2024-03-15 839 458 381 381 26. ANALOG DEVICES 2017-12-26 2024-08-08 5554 2292 3262 3262 2. ELEVANCE HEALTH INC 2024-03-15 2024-06-21 1069 1026 43 43 2. ELEVANCE HEALTH INC 2024-03-15 2024-12-20 732 1026 -294 -294 73. APPLE COMPUTER 2011-07-19 2024-08-08 15570 982 14588 14588 21. APPLIED MATLS INC 2019-01-18 2024-08-08 4001 897 3104 3104 12. ATKORE INC 2024-09-20 2024-12-20 1001 1044 -43 -43 4. AVIS BUDGET GROUP INC 2022-12-28 2024-03-15 431 633 -202 -202 64. BANK AMER CORP COM 2022-12-28 2024-08-08 2445 2098 347 347 52. BAXTER INTL INC 2023-10-17 2024-12-20 1533 1667 -134 -134 8. BECTON DICKINSON & CO 2022-12-28 2024-03-15 1894 2025 -131 -131 2. BECTON DICKINSON & CO 2023-11-17 2024-09-20 467 466 1 1 2. BECTON DICKINSON & CO 2022-12-28 2024-09-20 467 506 -39 -39 6. BIOGEN INC 2023-11-17 2024-03-15 1316 1367 -51 -51 5. BIOGEN INC 2023-11-17 2024-06-21 1120 1139 -19 -19 59. BLACK HILLS CORP 2023-10-17 2024-06-21 3132 3032 100 100 2. BOOZ ALLEN HAMILTON HOLDING CL A 2023-12-15 2024-08-08 296 250 46 46 6. BOOZ ALLEN HAMILTON HOLDING CL A 2023-12-15 2024-12-20 787 750 37 37 1. BROADRIDGE FINL SOLUTIONS INC 2023-04-26 2024-03-15 200 140 60 60 3. BROADRIDGE FINL SOLUTIONS INC 2023-04-26 2024-08-08 648 420 228 228 13. BROADCOM INC 2023-10-17 2024-08-08 1894 1153 741 741 2. CVS CORP COM 2023-11-17 2024-03-15 155 137 18 18 56. CVS CORP COM 2023-11-17 2024-05-23 3116 3814 -698 -698 17. CVS CORP COM 2024-08-08 2024-12-20 754 984 -230 -230 2. CABLE ONE INC 2024-03-15 2024-06-21 736 843 -107 -107 17. CARRIER GLOBAL CORP 2020-12-11 2024-08-08 1096 633 463 463 12. CELANESE CORP COMMON 2022-12-28 2024-12-20 819 1206 -387 -387 5. CENTENE CORP 2023-03-17 2024-03-15 377 313 64 64 6. CENTENE CORP 2023-03-17 2024-08-08 453 375 78 78 30. CENTENE CORP 2023-03-17 2024-12-20 1787 1877 -90 -90 3. CHARTER COMMUNICATIONS INC CL A 2022-12-28 2024-03-15 872 997 -125 -125 58. CHEWY INC CL A 2024-03-15 2024-05-23 942 1009 -67 -67 37. CISCO SYSTEMS, INC. 2022-12-28 2024-06-21 1749 1742 7 7 26. COCA-COLA CO 2022-12-28 2024-06-21 1632 1653 -21 -21 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-12-15 2024-03-15 979 990 -11 -11 38. COLUMBIA BANKING SYSTEM INC 2023-08-04 2024-03-15 692 849 -157 -157 69. CONAGRA, INC. 2023-10-17 2024-08-08 2090 1916 174 174 18. CONCENTRIX CORP 2023-10-17 2024-03-15 1093 1491 -398 -398 3. COSTCO WHSL CORP NEW 2022-05-26 2024-08-08 2518 1399 1119 1119 11. COSTAR GROUP INC 2022-12-28 2024-06-21 813 837 -24 -24 13. CROWN CASTLE INC REIT 2024-06-21 2024-08-08 1442 1255 187 187 2. CUMMINS INC 2017-12-04 2024-08-08 594 331 263 263 25. DXC TECHNOLOGY CO 2023-09-15 2024-03-15 516 518 -2 -2 50. DXC TECHNOLOGY CO 2023-09-15 2024-05-23 796 1035 -239 -239 12. DARDEN RESTAURANTS INC 2022-12-28 2024-08-08 1734 1666 68 68 24. DARLING INGREDIENTS INC 2023-11-17 2024-06-21 857 1046 -189 -189 54. DELTA AIR LINES INC 2022-12-28 2024-08-08 2138 1728 410 410 29. DENTSPLY SIRONA INC 2022-12-28 2024-06-21 738 899 -161 -161 10. DEXCOM INC 2023-11-17 2024-08-08 715 1051 -336 -336 47. DISNEY (WALT) CO 2022-12-28 2024-08-08 4040 3956 84 84 12. DOLLAR GENERAL CORP 2023-09-15 2024-08-08 1418 1388 30 30 8. DOLLAR GENERAL CORP 2023-09-15 2024-09-20 688 926 -238 -238 8. DOLLAR TREE INC 2023-10-17 2024-08-08 759 920 -161 -161 4. ECOLAB INC 2016-01-07 2024-08-08 949 422 527 527 6. EMERSON ELECTRIC CO 2018-05-08 2024-03-15 663 417 246 246 6. EMERSON ELECTRIC CO 2018-05-08 2024-08-08 628 417 211 211 3. EPAM SYSTEMS INC 2023-09-15 2024-05-23 561 791 -230 -230 43. ENVISTA HOLDINGS CORP 2023-11-17 2024-03-15 918 1003 -85 -85 85. VESTIS CORPORATION 2024-05-23 2024-06-21 1023 1030 -7 -7 18. EVERSOURCE ENERGY 2024-03-15 2024-12-20 1025 1061 -36 -36 14. EXACT SCIENCES CORP 2023-11-17 2024-03-15 808 907 -99 -99 1. EXACT SCIENCES CORP 2024-08-08 2024-12-20 59 57 2 2 8. EXPEDITORS INTL WASH INC 2023-11-17 2024-08-08 953 948 5 5 16. FMC CORP 2024-03-15 2024-06-21 902 1041 -139 -139 24. FMC CORP 2024-08-08 2024-12-20 1203 1475 -272 -272 7. FIFTH THIRD BANCORP 2023-03-17 2024-03-15 247 175 72 72 21. FIFTH THIRD BANCORP 2023-03-17 2024-08-08 833 524 309 309 5. FIVE BELOW INC 2022-12-28 2024-05-23 648 883 -235 -235 43. FLOWERS FOODS INC COM 2023-12-15 2024-12-20 879 940 -61 -61 35. FORD MOTOR COMPANY COM 2023-11-17 2024-08-08 354 359 -5 -5 147. FORD MOTOR COMPANY COM 2022-12-28 2024-08-08 1488 1611 -123 -123 7. FORTREA HLDGS INC 2022-12-28 2024-06-21 162 233 -71 -71 7. GENERAC HOLDINGS INC 2022-12-28 2024-02-27 779 674 105 105 6. GE AEROSPACE 2024-09-20 2024-12-20 1010 1125 -115 -115 14. GENERAL MILLS 2023-10-17 2024-08-08 966 885 81 81 24. GENERAL MOTORS CO 2024-05-23 2024-08-08 1025 1050 -25 -25 31. HP INC 2022-12-28 2024-08-08 1023 823 200 200 5. HERSHEY FOODS CORP. 2023-12-15 2024-12-20 851 909 -58 -58 12. HEXCEL CORP 2022-12-28 2024-08-08 742 690 52 52 30. HORMEL FOODS CORP 2024-03-15 2024-06-21 919 1025 -106 -106 62. HOST MARRIOTT CORP 2024-06-21 2024-08-08 1006 1137 -131 -131 12. HOWARD HUGHES HOLDINGS INC 2022-12-28 2024-05-23 781 893 -112 -112 3. HUMANA INC 2024-03-15 2024-05-23 1057 1044 13 13 9. HUMANA INC 2024-03-15 2024-08-08 3153 3133 20 20 3. HUMANA INC 2024-03-15 2024-12-20 741 1044 -303 -303 38. HUNTSMAN CORP 2023-11-17 2024-06-21 890 950 -60 -60 18. IAC INC 2023-12-15 2024-05-23 890 928 -38 -38 2. ILLINOIS TOOL WORKS INC. 2022-12-28 2024-08-08 480 441 39 39 40. INTEL CORP. 2023-01-30 2024-06-21 1243 1117 126 126 122. INTEL CORP. 2022-12-28 2024-08-08 2498 3117 -619 -619 33. INTEL CORP. 2024-09-20 2024-12-20 644 721 -77 -77 8. INTUIT 2018-12-21 2024-08-08 5009 1501 3508 3508 2. IQVIA HOLDINGS INC 2023-06-16 2024-05-23 454 436 18 18 2. IQVIA HOLDINGS INC 2023-11-17 2024-06-21 432 408 24 24 3. IQVIA HOLDINGS INC 2023-06-16 2024-06-21 649 653 -4 -4 24. IRIDIUM COMMUNICATIONS INC 2023-11-17 2024-03-15 648 890 -242 -242 10. KEYCORP (NEW) 2023-06-16 2024-08-08 145 99 46 46 9. KEYCORP (NEW) 2023-06-16 2024-12-20 154 89 65 65 8. KEYSIGHT TECHNOLOGIES INC 2023-10-17 2024-06-21 1096 1034 62 62 19. KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2022-12-28 2024-05-23 891 978 -87 -87 1. KRAFT HEINZ CO 2024-06-21 2024-12-20 31 33 -2 -2 3. LPL FINANCIAL HOLDINGS INC 2022-12-28 2024-08-08 595 639 -44 -44 2. LABORATORY CORP AMERICA HOLDINGS 2022-12-28 2024-03-15 418 396 22 22 10. LAMB WESTON HOLDINGS INC 2022-12-28 2024-08-08 592 889 -297 -297 4. LANDSTAR SYSTEMS INC 2022-12-28 2024-08-08 759 652 107 107 14. LATTICE SEMICONDUCTOR CORP 2023-11-17 2024-06-21 820 821 -1 -1 31. ESTEE LAUDER COMPANIES - CL A 2016-11-08 2024-12-20 2305 2492 -187 -187 7. LEAR CORP 2022-12-28 2024-06-21 813 847 -34 -34 54. LEGGETT & PLATT INC 2024-03-15 2024-05-23 578 1007 -429 -429 5. LENNAR CORP 2022-12-28 2024-08-08 847 443 404 404 11. LIBERTY BROADBAND - SER C 2022-12-28 2024-03-15 631 819 -188 -188 1. LILLY, ELI & CO. 2024-05-23 2024-08-08 845 808 37 37 4. LITHIA MOTORS INC CL A 2023-06-16 2024-06-21 995 1096 -101 -101 5. LOWES COMPANIES INC COM 2022-12-28 2024-08-08 1182 1000 182 182 4. LULULEMON ATHLETICA INC 2023-03-17 2024-05-23 1199 1179 20 20 4. LULULEMON ATHLETICA INC 2023-03-17 2024-08-08 967 1179 -212 -212 19. MSC INDUSTRIAL DIRECT CO INC CL A 2022-12-28 2024-06-21 1510 1545 -35 -35 11. MARRIOT VACATIONS WORLDWIDE CORP 2024-03-15 2024-05-23 992 1085 -93 -93 10. MASTERCARD INC-A 2022-12-28 2024-08-08 4556 3420 1136 1136 21. MERCK & CO INC 2012-07-19 2024-08-08 2392 880 1512 1512 30. MICROSOFT INC. 1989-10-05 2024-08-08 12080 16 12064 12064 10. MICROCHIP TECHNOLOGY INC 2023-10-17 2024-06-21 916 791 125 125 5. MODERNA INC 2023-11-17 2024-08-08 422 384 38 38 11. MODERNA INC 2023-11-17 2024-09-20 722 845 -123 -123 4. MOLINA HEALTHCARE INC 2023-12-15 2024-06-21 1230 1444 -214 -214 3. MOLINA HEALTHCARE INC 2024-08-08 2024-12-20 884 1011 -127 -127 18. MONDELEZ INTERNATIONAL INC 2016-05-06 2024-08-08 1265 782 483 483 17. MONSTER BEVERAGE CORP 2023-11-17 2024-06-21 834 926 -92 -92 27. THE MOSAIC COMPANY 2023-11-17 2024-03-15 866 973 -107 -107 105. THE MOSAIC COMPANY 2024-06-21 2024-08-08 2815 3030 -215 -215 46. THE MOSAIC COMPANY 2024-06-21 2024-12-20 1107 1279 -172 -172 94. NEW YORK CMNTY BANCORP INC 2023-11-17 2024-03-15 366 873 -507 -507 140. NEWELL RUBBERMAID INC COM 2023-10-17 2024-06-21 937 1008 -71 -71 28. NEXTRACKER INC CL A 2024-09-20 2024-12-20 984 1027 -43 -43 15. NIKE INC CLASS B 2023-10-17 2024-03-15 1494 1543 -49 -49 10. NIKE INC CLASS B 2023-10-17 2024-06-21 972 1029 -57 -57 4. NORDSON CORP 2023-03-17 2024-08-08 942 816 126 126 31. NOVO-NORDISK A/S-SPON ADR 2017-04-21 2024-08-08 3973 556 3417 3417 22. NUCOR CORP 2022-12-28 2024-12-20 2564 2952 -388 -388 2. NVIDIA CORP 2022-12-28 2024-06-21 253 28 225 225 118. NVIDIA CORP 2022-12-28 2024-08-08 12385 1656 10729 10729 21. 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RAYMOND JAMES FINANCIAL INC 2023-03-17 2024-08-08 1742 1408 334 334 2. REGENERON PHARMACEUTICALS INC 2016-03-18 2024-08-08 2227 732 1495 1495 6. REPLIGEN CORP 2024-08-08 2024-09-20 858 1001 -143 -143 25. REXFORD INDUSTRIAL REALTY INC REIT 2024-06-21 2024-12-20 950 1113 -163 -163 51. RIVIAN AUTOMOTIVE INC CL A 2023-11-17 2024-03-15 563 850 -287 -287 54. RIVIAN AUTOMOTIVE INC CL A 2024-06-21 2024-08-08 794 558 236 236 11. RYMAN HOSPITALITY PPTYS INC REIT 2024-06-21 2024-08-08 1079 1096 -17 -17 6. SALESFORCE INC 2023-10-17 2024-06-21 1470 1270 200 200 36. SCHWAB CORP 2023-11-17 2024-08-08 2260 1953 307 307 10. SCIENCE APPLICATIONS INTL CORP 2023-06-16 2024-08-08 1216 1092 124 124 141. SHOALS TECHNOLOGIES GROUP INC CL A 2024-05-23 2024-06-21 916 1076 -160 -160 384. SIRIUS XM HOLDINGS INC 2024-05-23 2024-06-21 1121 1052 69 69 112. SNAP INC CL A 2022-12-28 2024-08-08 1000 959 41 41 12. SNOWFLAKE INC CL A 2022-12-28 2024-06-21 1533 1661 -128 -128 8. 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