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ASSURANT INC 2024-01-10 490 425 65 65 4. ASSURANT INC 2024-01-11 656 561 95 95 10. BUNGE GLOBAL SA 2024-01-08 2024-01-22 890 983 -93 -93 30. AMERICAN INTERNATIONAL GROUP 2024-02-21 2053 1113 940 940 8. AMERIPRISE FINL INC 2021-02-19 2024-02-21 3156 1787 1369 1369 30. AMPHENOL CORP NEW 2024-02-21 3137 2256 881 881 50. BOSTON SCIENTIFIC CORP COM 2024-02-21 3275 2172 1103 1103 1. BROADCOM INC 2022-05-19 2024-02-21 1214 553 661 661 5. ELI LILLY & CO COM 2024-02-21 3695 1176 2519 2519 3. THERMO ELECTRON CORP 2019-02-28 2024-02-21 1648 779 869 869 3. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2024-02-21 1081 786 295 295 100. ISHARES RUSSELL 2000 INDEX FD 2017-04-19 2024-03-08 20974 13628 7346 7346 4. ANTHEM INC 2022-10-10 2024-03-20 2056 1872 184 184 60. BANK AMER CORP 2024-03-20 2159 1289 870 870 30. CSX CORP COM 2017-01-13 2024-03-20 1111 387 724 724 30. COCA-COLA CO USD 2024-03-20 1812 1610 202 202 30. CORNING INC COM 2024-03-20 977 1058 -81 -81 45. EXXON MOBIL CORP 2024-03-20 5061 4688 373 373 5. GENUINE PARTS CO 2023-03-06 2024-03-20 774 868 -94 -94 3. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 1807 1041 766 766 9. NIKE INC CL B 2015-04-21 2024-03-20 896 451 445 445 1. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 469 426 43 43 6. PROCTER & GAMBLE CO COM 2024-03-20 971 864 107 107 30. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 1990 1934 56 56 20. SYNCHRONY FINANCIAL 2020-08-03 2024-03-20 848 457 391 391 20. VOYA FINANCIAL INC 2024-03-20 1429 559 870 870 1. DEERE & COMPANY 2017-06-30 2024-04-09 412 123 289 289 4. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 1549 1366 183 183 7. J P MORGAN CHASE & CO 2024-04-09 1376 952 424 424 1. J P MORGAN CHASE & CO 2017-11-21 2024-04-09 197 99 98 98 6. ELI LILLY & CO COM 2024-04-09 4527 935 3592 3592 3. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 632 447 185 185 12. NEXTERA ENERGY INC 2018-05-09 2024-04-09 781 476 305 305 11. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 2254 2081 173 173 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-04-09 1339 1353 -14 -14 1. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 941 690 251 251 1. THERMO ELECTRON CORP 2019-02-28 2024-04-09 587 260 327 327 10. TWILIO INC - A 2023-06-01 2024-04-09 614 673 -59 -59 7. EATON CORP PLC 2024-04-09 2200 451 1749 1749 4. ABBVIE INC 2024-02-21 2024-04-25 668 697 -29 -29 19. ABBVIE INC 2019-09-20 2024-04-25 3173 1380 1793 1793 10. CF INDS HLDGS INC 2024-03-20 2024-05-07 744 864 -120 -120 50. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 1543 1663 -120 -120 30. INTEL CORPORATION 2023-12-14 2024-06-12 939 1380 -441 -441 30. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 1943 2320 -377 -377 10. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 648 580 68 68 3. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 1291 1279 12 12 4. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 601 533 68 68 2. CINTAS CORP 2024-01-08 2024-07-23 1514 1165 349 349 2. GRAIL INC 2024-07-23 31 54 -23 -23 10. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 410 371 39 39 40. NEWMONT MINING CORP 2023-12-14 2024-07-23 1881 1652 229 229 10. CRH ORD 2024-04-09 2024-07-23 821 838 -17 -17 19. INTERNATIONAL GAME TECHNOLOG 2024-07-23 392 571 -179 -179 2. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 292 267 25 25 10. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 1462 817 645 645 11. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 223 325 -102 -102 6. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-07-24 121 172 -51 -51 6. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 1021 698 323 323 20. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 1217 1848 -631 -631 10. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 608 614 -6 -6 17. INTERNATIONAL GAME TECHNOLOG 2024-07-25 343 479 -136 -136 17. INTERNATIONAL GAME TECHNOLOG 2024-07-26 395 471 -76 -76 10. CHEVRONTEXACO CORP 2024-03-20 2024-08-01 1526 1556 -30 -30 5. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 1017 496 521 521 6. EATON CORP PLC 2012-11-30 2024-08-08 1715 220 1495 1495 5. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 1634 124 1510 1510 1. EATON CORP PLC 2012-11-30 2024-08-27 297 37 260 260 6. EATON CORP PLC 2012-11-30 2024-08-27 1777 220 1557 1557 8. ROSS STORES INC 2024-03-20 2024-08-28 1200 1176 24 24 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 1021 1229 -208 -208 5. J P MORGAN CHASE & CO 2024-09-13 1027 495 532 532 15. 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