2026-05-22T11:12:13-07:00 2025-12-31 753135638 VSR ACCOUNTANCY CORP CPAS 10455 BANDLEY DR STE 300 CUPERTINO CA 95014 990PF 2025-01-01 202031040 FRESHWIND FOUNDATION FRES 5104493319 44238 FREMONT BLVD FREMONT CA 94538 CHARLES K CHANG President 2026-05-22 true YU-HSIEN LIN P00378585 4086661445 2025 2025-03-06 01:10:19Z X 1544730 X X 42011 42011 42011 58821 429016 58935 831 100832 100946 42842 2075 1796 11959 15830 0 0 226000 226000 241830 0 226000 -140998 100946 42842 25118 45247 45247 1248601 1087474 1499483 1273719 1132721 1544730 0 X 1273719 1132721 1273719 1132721 1273719 1132721 1273719 -140998 1132721 1132721 35 VANGUARD MID-CAP ETF INDEX P 2021-10-19 2025-01-13 9194 8727 467 467 246 VANGUARD MID-CAP ETF INDEX P 2021-12-13 2025-01-13 64622 61238 3384 3384 52 VANGUARD MID-CAP ETF INDEX P 2022-01-24 2025-01-13 13660 11659 2001 2001 58 VANGUARD MID-CAP ETF INDEX P 2022-04-26 2025-01-13 15236 13140 2096 2096 5000 AMAZON.COM INC 2500 *50JN03 P 2023-05-24 2025-12-16 2981 3181 -200 -200 2000 AMERICAN EXPRESS 4420 *33AU03 P 2023-05-24 2025-07-09 1946 1880 66 66 2000 AMGEN INC 5250 *33MH02 P 2023-05-24 2025-07-09 2036 1995 41 41 5000 AT&T INC 4750 *46MY15 P 2023-05-24 2025-05-28 4232 4286 -54 -54 2000 BANK OF AMERICA C 5288 *34AP25 P 2023-05-24 2025-07-09 2028 1966 62 62 7000 BOEING CO/THE 2196 *26FB04 P 2023-05-24 2025-07-23 6901 6459 442 442 5000 BRISTOL-MYERS SQU 6250 *53NV15 P 2023-10-31 2025-11-12 5620 5001 619 619 12000 BROADCOM CORP 3875 *27JA15 P 2023-05-24 2025-01-06 11798 11504 294 294 2000 CENTERPOINT ENERG 5400 *29JN01 P 2024-12-23 2025-07-09 2063 2018 45 45 2000 CISCO SYSTEMS INC 4950 *31FB26 P 2024-07-25 2025-07-09 2048 2015 33 33 9000 CITIGROUP INC 4450 27SP29 P 2023-05-24 2025-09-04 9028 8629 399 399 1000 CITIGROUP INC 4450 27SP29 P 2023-05-24 2025-07-09 999 959 40 40 7000 COMCAST CORP 5100 *29JN01 P 2024-05-20 2025-05-05 7172 6995 177 177 2000 DOLLAR GENERAL CO 3500 *30AP03 P 2023-05-24 2025-07-09 1894 1808 86 86 2000 ENBRIDGE INC 3700 *27JL15 P 2023-05-24 2025-07-09 1970 1909 61 61 2000 ENERGY TRANSFER L 4200 *27AP15 P 2023-05-24 2025-07-09 1988 1917 71 71 2000 FISERV INC 4750 *30MH15 P 2024-08-01 2025-07-09 2009 1995 14 14 2000 GENERAL MILLS INC 4950 *33MH29 P 2023-05-24 2025-07-09 2000 1985 15 15 10000 GENERAL MOTORS FI 5250 *26MH01 P 2023-05-24 2025-10-09 10012 9915 97 97 1000 GOLDMAN SACHS GRO 5727 *30AP25 P 2024-04-18 2025-07-09 1037 1000 37 37 2000 HCA INC 5450 *31AP01 P 2024-08-07 2025-07-09 2053 2033 20 20 2000 JPMORGAN CHASE & 5350 *34JN01 P 2023-08-11 2025-07-09 2047 1975 72 72 2000 KRAFT HEINZ FOODS 4625 *29JA30 P 2023-05-24 2025-07-09 2014 1997 17 17 1000 MCDONALD'S CORP 4600 *32SP09 P 2023-05-24 2025-07-09 996 990 6 6 1000 MORGAN STANLEY FX 5449 *29JL20 P 2023-07-20 2025-07-09 1026 996 30 30 5000 ORACLE CORP 2950 25MY15 P 2023-05-24 2025-04-28 4996 4792 204 204 2000 PHILIP MORRIS INT 4875 *35AP30 P 2025-04-28 2025-07-09 1959 1960 -1 -1 2000 SOUTHERN CO/THE 4850 *35MH15 P 2025-04-21 2025-07-09 1948 1905 43 43 2000 T-MOBILE USA INC 5050 *33JL15 P 2023-05-24 2025-07-09 2000 1957 43 43 2000 TORONTO-DOMINION 4783 29DE17 P 2024-12-23 2025-07-09 2015 1970 45 45 2000 UBER TECHNOLOGIES 4800 *34SP15 P 2024-09-13 2025-07-09 1962 2017 -55 -55 0 UNITED AIRLINES 2 5875 29AP15 P 2023-05-24 2025-10-15 144 142 2 2 0 UNITED AIRLINES 2 5875 29AP15 P 2023-05-24 2025-07-15 144 142 2 2 0 UNITED AIRLINES 2 5875 29AP15 P 2023-05-24 2025-04-15 144 142 2 2 0 UNITED AIRLINES 2 5875 29AP15 P 2023-05-24 2025-01-15 144 142 2 2 5000 UNITEDHEALTH GRP 3750 25JL15 P 2023-05-24 2025-04-28 4992 4902 90 90 2000 WALMART INC 4500 *53AP15 P 2023-05-24 2025-07-09 1730 1875 -145 -145 2000 WILLIAMS COS INC/ 5650 *33MH15 P 2023-05-24 2025-07-09 2066 2007 59 59 3 ABBVIE INC COM P 2021-10-12 2025-07-07 564 325 239 239 0.897 ABBVIE INC COM P 2021-10-19 2025-07-07 169 97 72 72 1.268 ADVANCED MICRO DEVICES P 2024-12-30 2025-01-03 157 156 1 1 0.19 ADVANCED MICRO DEVICES P 2024-12-30 2025-01-03 24 23 1 1 5.897 ADVANCED MICRO DEVICES P 2022-09-15 2025-01-03 730 454 276 276 44.106 AES CORP P 2023-12-29 2025-07-07 513 848 -335 -335 3.173 ALPHABET INC CL A P 2023-04-11 2025-07-07 560 336 224 224 28.379 ALPHABET INC CL C P 2012-05-31 2025-06-23 4665 411 4254 4254 2 ALPHABET INC CL C P 2023-06-09 2025-06-23 329 247 82 82 4 AMAZON COM INC P 2022-09-15 2025-09-19 930 508 422 422 1 AMAZON COM INC P 2022-09-15 2025-07-07 223 127 96 96 4 AMAZON COM INC P 2022-09-15 2025-07-07 893 508 385 385 1.752 AMAZON COM INC P 2024-06-25 2025-06-23 365 329 36 36 0.248 AMAZON COM INC P 2024-06-25 2025-06-23 52 47 5 5 1 AMAZON COM INC P 2022-09-15 2025-06-23 208 127 81 81 8 AMAZON COM INC P 2022-09-15 2025-06-23 1668 1016 652 652 10 AMETEK INC NEW P 2022-09-15 2025-07-07 1817 1221 596 596 0.275 ANALOG DEVICES INC P 2022-09-19 2025-07-07 67 41 26 26 2 APPLE INC P 2010-12-01 2025-12-22 542 23 519 519 3 APPLE INC P 2010-12-01 2025-12-22 812 34 778 778 1 APPLE INC P 2022-11-03 2025-07-07 210 140 70 70 4 APPLE INC P 2023-02-10 2025-07-07 841 601 240 240 23 ARAMARK HOLDINGS CORPORATION P 2022-09-15 2025-07-07 965 647 318 318 1.848 ASML HOLDING NV NY REG NEW P 2025-08-13 2025-09-11 1487 1392 95 95 0.932 ASML HOLDING NV NY REG NEW P 2022-09-15 2025-09-11 750 435 315 315 1 ASML HOLDING NV NY REG NEW P 2022-11-03 2025-09-11 805 442 363 363 0.916 ASML HOLDING NV NY REG NEW P 2024-10-22 2025-01-03 648 661 -13 -13 1.068 ASML HOLDING NV NY REG NEW P 2022-09-15 2025-01-03 755 498 257 257 0.786 ATLASSIAN CORPORATION CL A P 2022-09-15 2025-01-03 191 200 -9 -9 1 ATLASSIAN CORPORATION CL A P 2022-11-03 2025-01-03 243 176 67 67 2 ATLASSIAN CORPORATION CL A P 2022-11-22 2025-01-03 487 232 255 255 9.971 BILL HOLDINGS INC P 2024-09-04 2025-03-06 475 543 -68 -68 3 BILL HOLDINGS INC P 2022-09-15 2025-03-06 143 487 -344 -344 1 BILL HOLDINGS INC P 2022-09-16 2025-03-06 48 149 -101 -101 18 BRISTOL MYERS SQUIBB CO P 2022-09-15 2025-07-07 838 1295 -457 -457 0.63 BROADCOM INC P 2025-01-03 2025-07-07 173 146 27 27 0.287 BROADCOM INC P 2025-06-23 2025-07-07 79 72 7 7 6.174 BROADCOM INC P 2025-06-23 2025-07-07 1697 1540 157 157 12 BRUKER CORPORATION P 2022-09-15 2025-07-07 500 655 -155 -155 1 BRUKER CORPORATION P 2022-09-19 2025-07-07 42 52 -10 -10 1.599 CBOE GLOBAL MARKETS INC P 2022-09-15 2025-07-07 372 194 178 178 7.181 CBRE GROUP INC - A P 2022-09-15 2025-07-07 1020 568 452 452 2.563 CONSTELLATION ENERGY CORP P 2023-09-18 2025-09-11 814 284 530 530 14 CVS HEALTH CORP COM P 2020-04-06 2025-07-07 929 798 131 131 4.466 DOLLAR GEN CORP NEW COM P 2023-11-09 2025-07-07 517 527 -10 -10 0.823 DOLLAR GEN CORP NEW COM P 2023-12-29 2025-07-07 95 112 -17 -17 0.495 DOLLAR GEN CORP NEW COM P 2024-07-02 2025-01-03 37 63 -26 -26 4 DOLLAR GEN CORP NEW COM P 2022-09-15 2025-01-03 300 963 -663 -663 1 DOLLAR GEN CORP NEW COM P 2022-09-27 2025-01-03 75 236 -161 -161 3.653 DOLLAR GEN CORP NEW COM P 2023-12-29 2025-01-03 274 498 -224 -224 0.235 DOLLAR GEN CORP NEW COM P 2023-12-29 2025-01-03 18 32 -14 -14 1.725 EATON CORP PLC SHS P 2021-07-29 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324 1.942 HUMANA INC P 2024-11-18 2025-02-28 521 533 -12 -12 2 HUMANA INC P 2022-09-15 2025-02-28 536 997 -461 -461 2.343 INGERSOLL RAND INC P 2022-09-15 2025-07-07 202 116 86 86 4.341 INSTALLED BLDG PRODS INC P 2024-07-02 2025-07-07 828 859 -31 -31 0.945 INTUIT INC P 2022-09-15 2025-09-15 610 401 209 209 1 INTUIT INC P 2022-09-15 2025-09-15 645 424 221 221 1.317 INTUIT INC P 2022-09-15 2025-07-07 1031 559 472 472 7.361 JPMORGAN CHASE & CO P 2020-04-06 2025-07-07 2145 656 1489 1489 1 MASTERCARD INC CL A P 2022-09-15 2025-07-07 563 318 245 245 0.039 MASTERCARD INC CL A P 2022-09-15 2025-07-07 22 12 10 10 0.09 META PLATFORMS INC CL A P 2025-08-18 2025-11-18 53 69 -16 -16 1.672 META PLATFORMS INC CL A P 2021-07-14 2025-11-18 982 583 399 399 1.61 META PLATFORMS INC CL A P 2025-08-18 2025-09-19 1241 1234 7 7 2.485 META PLATFORMS INC CL A P 2021-07-14 2025-06-23 1713 866 847 847 3.501 META PLATFORMS INC CL A P 2021-07-14 2025-01-13 2115 1220 895 895 1.005 MICROSOFT CORP P 2025-06-23 2025-07-07 499 484 15 15 0.212 MICROSOFT CORP P 2022-11-03 2025-07-07 105 46 59 59 2 MODERNA INC P 2022-09-15 2025-07-07 60 274 -214 -214 1 MODERNA INC P 2022-11-03 2025-07-07 30 146 -116 -116 1.796 MODERNA INC P 2023-12-29 2025-07-07 54 178 -124 -124 1.858 MONGODB INC CL A P 2024-11-18 2025-01-03 447 523 -76 -76 2 MONGODB INC CL A P 2022-09-15 2025-01-03 481 475 6 6 0.466 NETFLIX INC P 2022-09-15 2025-11-17 52 11 41 41 0.608 NETFLIX INC P 2022-12-22 2025-07-07 784 181 603 603 5 NVIDIA CORPORATION P 2022-09-15 2025-12-22 916 65 851 851 0.546 NVIDIA CORPORATION P 2025-06-23 2025-09-11 97 78 19 19 3.454 NVIDIA CORPORATION P 2025-06-23 2025-09-11 615 495 120 120 0.454 NVIDIA CORPORATION P 2022-09-15 2025-09-11 81 6 75 75 5.546 NVIDIA CORPORATION P 2022-09-15 2025-09-11 987 72 915 915 2 NVIDIA CORPORATION P 2025-06-23 2025-07-07 317 287 30 30 0.559 NVIDIA CORPORATION P 2025-06-26 2025-07-07 88 87 1 1 5.443 NVIDIA CORPORATION P 2025-06-26 2025-07-07 861 845 16 16 4.046 ORACLE CORP P 2022-09-15 2025-07-07 948 284 664 664 1.827 OWENS CORNING INC P 2022-09-15 2025-07-07 259 154 105 105 0.254 OWENS CORNING INC P 2022-10-06 2025-07-07 36 22 14 14 3.884 PAYPAL HLDGS INC COM P 2022-09-15 2025-07-07 295 377 -82 -82 30 PFIZER INC P 2022-09-15 2025-07-07 758 1379 -621 -621 1 PFIZER INC P 2022-09-16 2025-07-07 25 46 -21 -21 0.714 S&P GLOBAL INC COM P 2025-07-07 2025-10-10 347 378 -31 -31 1.178 S&P GLOBAL INC COM P 2022-09-15 2025-10-10 573 409 164 164 5.24 SAREPTA THERAPEUTICS INC P 2023-12-29 2025-07-07 92 510 -418 -418 12.329 SCHLUMBERGER LTD P 2024-11-18 2025-09-19 422 536 -114 -114 11.622 SCHLUMBERGER LTD P 2023-09-18 2025-09-19 398 712 -314 -314 0.716 SERVICENOW INC P 2022-09-15 2025-12-18 112 63 49 49 8.878 SUPER MICRO COMPUTER INC NEW P 2025-07-07 2025-12-01 292 417 -125 -125 9 TARGET CORPORATION P 2018-11-21 2025-07-07 914 621 293 293 8 TESLA INC P 2022-09-15 2025-07-07 2347 2443 -96 -96 5.547 TESLA INC P 2022-09-15 2025-07-07 1627 1694 -67 -67 2.615 TJX COS INC NEW 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2025-01-13 353 343 10 10 1 ABBVIE INC COM P 2024-08-23 2025-01-13 177 197 -20 -20 1 ACADIA HEALTHCARE COMPANY INC P 2024-06-28 2025-01-13 45 68 -23 -23 1 ACADIA HEALTHCARE COMPANY INC P 2023-08-03 2025-01-13 45 77 -32 -32 2 ACADIA HEALTHCARE COMPANY INC P 2023-08-06 2025-01-13 91 163 -72 -72 2 ACCENTURE PLC IRELAND CL A P 2024-06-28 2025-07-08 607 607 1 ACCENTURE PLC IRELAND CL A P 2024-06-28 2025-01-13 349 303 46 46 1 ADVANCED MICRO DEVICES P 2022-09-28 2025-07-08 138 68 70 70 1 ADVANCED MICRO DEVICES P 2023-06-23 2025-01-13 117 110 7 7 4 AES CORP P 2025-10-09 2025-12-19 54 59 -5 -5 1 AFFILIATED MGRS GROUP INC P 2022-09-28 2025-01-13 178 115 63 63 2 AFFIRM HLDGS INC CL A P 2023-12-15 2025-06-27 136 88 48 48 2 AFLAC INCORPORATED P 2024-11-11 2025-07-08 206 221 -15 -15 1 AGILENT TECHNOLOGIES P 2024-06-28 2025-07-08 121 130 -9 -9 1 AGILENT TECHNOLOGIES P 2024-06-28 2025-01-13 142 130 12 12 1 AIR PROD & CHEM INC P 2022-09-28 2025-07-08 292 235 57 57 1 AKAMAI TECHNOLOGIES INC P 2024-11-11 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2025-01-13 51 41 10 10 5 AMAZON COM INC P 2025-06-27 2025-07-08 1097 1117 -20 -20 18 AMCOR PLC P 2022-09-28 2025-07-08 177 196 -19 -19 1 AMCOR PLC P 2022-09-28 2025-07-08 10 11 -1 -1 0.75 AMCOR PLC P 2024-11-11 2025-04-30 7 7 14 AMCOR PLC P 2022-09-28 2025-01-13 133 153 -20 -20 2 AMEDISYS INC P 2024-11-11 2025-06-27 196 185 11 11 0.061 AMENTUM HOLDINGS INC P 2024-11-11 2025-05-16 1 1 0.061 AMENTUM HOLDINGS INC P 2025-04-16 2025-05-16 1 1 5 AMER INTL GP INC NEW P 2022-09-28 2025-01-13 354 244 110 110 1 AMEREN CORP (HLDG CO) P 2022-09-28 2025-07-08 95 86 9 9 2 AMEREN CORP (HLDG CO) P 2022-09-28 2025-01-13 178 172 6 6 1 AMERICAN ELEC PWR CO INC P 2022-09-28 2025-07-08 104 94 10 10 1 AMERICAN ELEC PWR CO INC P 2022-09-28 2025-06-27 102 94 8 8 1 AMERICAN EXPRESS CO P 2022-09-28 2025-01-13 297 141 156 156 1 AMERICAN HOMES 4 RENT CL A P 2024-11-11 2025-01-13 35 37 -2 -2 1 AMERICAN WATER WORKS CO P 2022-09-28 2025-07-08 141 137 4 4 1 AMERICAN WATER WORKS CO P 2023-06-23 2025-01-13 121 146 -25 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2025-10-09 2025-12-19 191 195 -4 -4 3 BOSTON SCIENTIFIC CORP P 2022-09-28 2025-07-08 307 117 190 190 3 BOSTON SCIENTIFIC CORP P 2022-09-28 2025-06-27 320 117 203 203 2 BOSTON SCIENTIFIC CORP P 2022-09-28 2025-04-16 191 78 113 113 1 BRIGHT HORIZONS FAMILY SOLUT P 2024-03-04 2025-01-13 114 116 -2 -2 3 BRIGHTHOUSE FINL INC P 2022-09-28 2025-04-16 151 134 17 17 2 BRIGHTHOUSE FINL INC P 2023-06-23 2025-04-16 101 88 13 13 5 BRISTOL MYERS SQUIBB CO P 2022-09-28 2025-07-08 235 360 -125 -125 3 BRISTOL MYERS SQUIBB CO P 2022-09-28 2025-06-27 139 216 -77 -77 1 BRISTOL MYERS SQUIBB CO P 2022-09-28 2025-01-13 55 72 -17 -17 1 BROWN & BROWN INC P 2022-09-28 2025-01-13 103 60 43 43 1 CACI INTERNATIONAL INC CL A P 2022-09-29 2025-04-16 418 264 154 154 2 CAPITAL ONE FINANCIAL CORP P 2022-09-28 2025-07-08 436 190 246 246 0.058 CAPITAL ONE FINANCIAL CORP P 2022-09-28 2025-05-19 11 5 6 6 1 CAPITAL ONE FINANCIAL CORP P 2022-09-28 2025-01-13 180 95 85 85 7 CAPRI HOLDINGS LIMITED P 2024-11-11 2025-06-27 123 140 -17 -17 2 CAPRI HOLDINGS LIMITED P 2024-11-11 2025-01-13 48 40 8 8 1 CARLISLE CO INC P 2024-03-04 2025-07-08 401 350 51 51 1 CARMAX INC P 2023-06-23 2025-01-13 78 86 -8 -8 3 CARNIVAL CP NEW PAIRED COM P 2025-10-09 2025-12-19 93 86 7 7 1 CARNIVAL CP NEW PAIRED COM P 2022-09-28 2025-12-19 31 10 21 21 1 CARNIVAL CP NEW PAIRED COM P 2022-09-28 2025-07-08 29 10 19 19 4 CARNIVAL CP NEW PAIRED COM P 2022-09-28 2025-06-27 109 39 70 70 2 CARNIVAL CP NEW PAIRED COM P 2022-09-28 2025-04-16 36 20 16 16 2 CARNIVAL CP NEW PAIRED COM P 2024-11-11 2025-01-13 48 49 -1 -1 1 CARRIER GLOBAL CORPORATION P 2025-06-27 2025-10-09 58 74 -16 -16 1 CARRIER GLOBAL CORPORATION P 2022-09-28 2025-10-09 58 37 21 21 4 CARRIER GLOBAL CORPORATION P 2022-09-28 2025-01-13 268 148 120 120 1 CARVANA CO CL A P 2024-08-23 2025-06-27 319 159 160 160 1 CASEY'S GENERAL STORES INC P 2022-09-28 2025-07-08 512 206 306 306 1 CATERPILLAR INC P 2024-06-28 2025-07-08 394 333 61 61 1 CATERPILLAR INC P 2024-06-28 2025-01-13 362 333 29 29 1 CBOE GLOBAL MARKETS INC P 2022-09-28 2025-07-08 233 118 115 115 1 CBRE GROUP INC - A P 2022-09-28 2025-07-08 140 70 70 70 3 CELANESE CORP SERIES A COM STK P 2025-04-16 2025-10-09 125 115 10 10 2 CELANESE CORP SERIES A COM STK P 2015-01-27 2025-07-08 121 109 12 12 1 CELANESE CORP SERIES A COM STK P 2024-11-11 2025-01-13 67 79 -12 -12 1 CENTENE CORPORATION P 2022-09-28 2025-10-09 38 78 -40 -40 1 CF INDUSTRIES HOLDINGS INC P 2023-06-23 2025-06-27 91 71 20 20 1 CHARLES SCHWAB NEW P 2025-04-16 2025-07-08 92 76 16 16 2 CHARLES SCHWAB NEW P 2023-06-23 2025-07-08 184 106 78 78 1 CHARLES SCHWAB NEW P 2024-11-11 2025-01-13 73 78 -5 -5 1 CHARLES SCHWAB NEW P 2022-09-28 2025-01-13 73 73 1 CHENIERE ENERGY INC NEW P 2024-11-11 2025-01-13 229 215 14 14 0.05 CHEVRON CORP P 2025-07-08 2025-07-18 7 7 2 CHEVRON CORP P 2022-09-28 2025-07-08 306 292 14 14 3 CHEVRON CORP P 2022-09-28 2025-06-27 431 437 -6 -6 2 CHEVRON CORP P 2022-09-28 2025-01-13 311 292 19 19 1 CHUBB LTD P 2022-09-28 2025-06-27 285 180 105 105 1 CHURCH & DWIGHT CO INC P 2024-06-28 2025-07-08 98 104 -6 -6 1 CIENA CORP NEW P 2024-03-04 2025-06-27 82 62 20 20 7 CISCO SYS INC P 2012-05-31 2025-07-08 480 115 365 365 4 CISCO SYS INC P 2012-05-31 2025-06-27 275 66 209 209 2 CISCO SYS INC P 2012-05-31 2025-04-16 113 33 80 80 1 CISCO SYS INC P 2024-11-11 2025-01-13 59 59 5 CISCO SYS INC P 2012-05-31 2025-01-13 294 82 212 212 2 CITIGROUP INC NEW P 2016-01-27 2025-07-08 171 82 89 89 9 CITIGROUP INC NEW P 2016-01-27 2025-06-27 759 369 390 390 3 CITIGROUP INC NEW P 2016-01-27 2025-01-13 218 123 95 95 2 CME GROUP INC P 2022-09-28 2025-07-08 551 359 192 192 1 CMS ENERGY CP P 2024-11-11 2025-01-13 65 69 -4 -4 4 CNH INDUSTRIAL N V P 2025-01-13 2025-06-27 52 47 5 5 9 CNH INDUSTRIAL N V P 2023-06-23 2025-06-27 117 124 -7 -7 5 CNH INDUSTRIAL N V P 2023-10-23 2025-06-27 65 55 10 10 3 CNH INDUSTRIAL N V P 2023-06-23 2025-04-16 34 41 -7 -7 1 COCA COLA CO P 2022-09-28 2025-10-09 66 57 9 9 0.998 COCA COLA CO P 2025-04-16 2025-07-08 70 72 -2 -2 1.002 COCA COLA CO P 2025-04-16 2025-07-08 70 72 -2 -2 4 COCA COLA CO P 2023-06-23 2025-01-13 247 245 2 2 2 COGNIZANT TECH SOLUTIONS CL A P 2016-08-12 2025-07-08 161 116 45 45 1 COLUMBIA SPORTSWEAR CO P 2023-06-23 2025-07-08 64 74 -10 -10 2 COLUMBIA SPORTSWEAR CO P 2024-11-11 2025-04-16 131 167 -36 -36 1 COLUMBIA SPORTSWEAR CO P 2024-11-11 2025-01-13 83 84 -1 -1 9 COMCAST CORP (NEW) CLASS A P 2022-09-28 2025-07-08 324 280 44 44 6 COMCAST CORP (NEW) CLASS A P 2022-09-28 2025-06-27 212 187 25 25 5 COMCAST CORP (NEW) CLASS A P 2022-09-28 2025-01-13 182 156 26 26 2 CONAGRA BRANDS INC P 2022-09-28 2025-10-09 37 67 -30 -30 5 CONOCOPHILLIPS P 2022-09-28 2025-07-08 479 515 -36 -36 4 CONOCOPHILLIPS P 2022-09-28 2025-01-13 417 412 5 5 1 CONSTELLATION BRANDS INC CL A P 2022-09-28 2025-07-08 171 237 -66 -66 1 CONSTELLATION ENERGY CORP P 2022-09-28 2025-01-13 279 85 194 194 2 CORNING INC P 2022-09-28 2025-07-08 105 60 45 45 1 CORNING INC P 2022-09-28 2025-01-13 47 30 17 17 1 CORNING INC P 2023-06-23 2025-01-13 47 34 13 13 1 CORTEVA INC P 2025-01-13 2025-06-27 74 60 14 14 3 CORTEVA INC P 2022-09-28 2025-06-27 223 175 48 48 2 COSTAR GROUP INC P 2022-09-28 2025-07-08 166 144 22 22 37 COTY INC COM CL A P 2025-06-27 2025-07-08 183 171 12 12 2 CRANE NXT CO P 2023-10-23 2025-12-19 94 101 -7 -7 1 CRANE NXT CO P 2023-10-23 2025-10-09 68 51 17 17 1 CRANE NXT CO P 2024-11-11 2025-01-13 62 56 6 6 2 CRH PLC P 2024-06-28 2025-07-08 189 150 39 39 2 CRH PLC P 2024-06-28 2025-06-27 183 150 33 33 1 CRH PLC P 2024-06-28 2025-01-13 92 75 17 17 1 CRH PLC P 2024-11-11 2025-01-13 92 102 -10 -10 2 CROWN CASTLE INC P 2023-06-23 2025-07-08 205 210 -5 -5 2 CSX CORP P 2022-09-28 2025-10-09 72 55 17 17 1 CSX CORP P 2022-09-28 2025-07-08 33 28 5 5 4 CSX CORP P 2024-08-23 2025-01-13 128 134 -6 -6 8 CSX CORP P 2022-09-28 2025-01-13 255 221 34 34 1 CUMMINS INC P 2022-09-28 2025-07-08 331 208 123 123 1 CVS HEALTH CORP COM P 2025-10-09 2025-12-19 78 77 1 1 3 CVS HEALTH CORP COM P 2020-04-06 2025-07-08 201 171 30 30 3 CVS HEALTH CORP COM P 2020-04-06 2025-04-16 207 171 36 36 1 CVS HEALTH CORP COM P 2024-08-23 2025-01-13 52 59 -7 -7 1 D R HORTON INC P 2022-09-28 2025-10-09 151 71 80 80 2 DANAHER CORPORATION P 2022-09-28 2025-07-08 401 470 -69 -69 1 DANAHER CORPORATION P 2022-09-28 2025-01-13 240 235 5 5 1 DARLING INGREDIENTS INC P 2023-04-17 2025-07-08 38 59 -21 -21 2 DARLING INGREDIENTS INC P 2023-10-23 2025-07-08 75 82 -7 -7 1 DARLING INGREDIENTS INC P 2024-06-28 2025-07-08 38 37 1 1 1 DAYFORCE INC P 2022-09-28 2025-07-08 58 58 1 DEERE & CO P 2024-06-28 2025-01-13 430 374 56 56 1 DELTA AIR LINES INC NEW P 2024-11-11 2025-10-09 60 64 -4 -4 1 DELTA AIR LINES INC NEW P 2023-06-23 2025-10-09 60 43 17 17 2 DELTA AIR LINES INC NEW P 2024-11-11 2025-07-08 101 127 -26 -26 1 DIAMONDBACK ENERGY INC P 2024-11-11 2025-01-13 178 179 -1 -1 1 DIGITAL REALTY TRUST INC P 2022-09-28 2025-07-08 171 100 71 71 1 DIGITAL REALTY TRUST INC P 2022-09-28 2025-06-27 171 100 71 71 1 DISCOVER FINCL SVCS P 2022-09-28 2025-04-16 159 94 65 65 1 DOLLAR TREE INC P 2023-10-23 2025-06-27 99 109 -10 -10 1 DOLLAR TREE INC P 2022-09-28 2025-01-13 71 138 -67 -67 2 DOMINION ENERGY INC P 2022-09-28 2025-06-27 112 150 -38 -38 1 DOVER CORP P 2022-09-28 2025-01-13 187 120 67 67 4 DOW INC P 2022-09-28 2025-04-16 112 180 -68 -68 1 DOW INC P 2022-09-28 2025-01-13 40 45 -5 -5 4 DOXIMITY INC CL A P 2024-11-11 2025-06-27 244 245 -1 -1 5 DROPBOX INC CL A P 2024-06-28 2025-10-09 147 112 35 35 1 DROPBOX INC CL A P 2025-06-27 2025-07-08 27 28 -1 -1 1 DROPBOX INC CL A P 2024-06-28 2025-07-08 27 22 5 5 2 DROPBOX INC CL A P 2024-06-28 2025-04-16 54 45 9 9 1 DROPBOX INC CL A P 2024-06-28 2025-01-13 30 22 8 8 1 DUKE ENERGY CORPORATION P 2022-09-28 2025-07-08 116 100 16 16 1 DUKE ENERGY CORPORATION P 2022-09-28 2025-06-27 117 100 17 17 1 DXC TECHNOLOGY COMPANY P 2025-04-16 2025-07-08 16 15 1 1 8 DXC TECHNOLOGY COMPANY P 2023-08-03 2025-07-08 128 151 -23 -23 1 E.L.F BEAUTY INC P 2025-06-27 2025-12-19 80 126 -46 -46 1 EAGLE MATLS INC P 2025-06-27 2025-10-09 234 205 29 29 1 EAST WEST BANCORP P 2022-09-28 2025-07-08 108 68 40 40 1 EASTGROUP PROPERTIES INC P 2022-09-28 2025-07-08 168 145 23 23 1 EATON CORP PLC SHS P 2020-12-02 2025-07-08 357 119 238 238 1 EATON CORP PLC SHS P 2020-12-02 2025-01-13 341 119 222 222 1 EBAY INC P 2022-09-28 2025-07-08 75 39 36 36 2 EBAY INC P 2022-09-28 2025-01-13 131 77 54 54 1 EDISON INTERNATIONAL P 2022-09-28 2025-01-13 57 61 -4 -4 1 EDWARD LIFESCIENCES CORP P 2024-06-28 2025-07-08 76 92 -16 -16 1 EDWARD LIFESCIENCES CORP P 2024-06-28 2025-01-13 71 92 -21 -21 12 ELANCO ANIMAL HEALTH INC P 2024-08-23 2025-06-27 171 175 -4 -4 4 ELANCO ANIMAL HEALTH INC P 2025-04-16 2025-06-27 57 33 24 24 1 ELECTRONIC ARTS INC P 2019-01-10 2025-07-08 153 90 63 63 2 ELEMENT SOLUTIONS INC P 2023-06-23 2025-07-08 49 36 13 13 1 ELEVANCE HEALTH INC P 2022-09-28 2025-01-13 396 453 -57 -57 1 EMCOR GROUP INC P 2024-03-04 2025-07-08 541 325 216 216 1 EMERSON ELECTRIC CO P 2022-09-28 2025-10-09 132 75 57 57 1 EMERSON ELECTRIC CO P 2025-04-16 2025-07-08 139 99 40 40 1 EMERSON ELECTRIC CO P 2022-09-28 2025-07-08 139 75 64 64 1 EMERSON ELECTRIC CO P 2022-09-28 2025-01-13 118 75 43 43 1 ENCOMPASS HEALTH CORP P 2025-04-16 2025-10-09 124 103 21 21 2 EOG RESOURCES INC P 2023-06-23 2025-07-08 248 214 34 34 1 EPR PPTYS COM P 2023-08-03 2025-12-19 50 41 9 9 1 EQT CORPORATION COM P 2022-09-28 2025-07-08 55 41 14 14 1 EQT CORPORATION COM P 2024-11-11 2025-04-16 52 44 8 8 1 EQT CORPORATION COM P 2022-09-28 2025-04-16 52 41 11 11 1 EQUIFAX INC P 2024-06-28 2025-01-13 248 242 6 6 3 EQUITY RESIDENTIAL P 2022-09-28 2025-07-08 200 202 -2 -2 1 ESSENTIAL UTILS INC P 2022-09-28 2025-06-27 37 44 -7 -7 2 ESSENTIAL UTILS INC P 2022-09-28 2025-04-16 81 87 -6 -6 1 ESTEE LAUDER CO INC CL A P 2024-06-28 2025-01-13 75 106 -31 -31 1 ESTEE LAUDER CO INC CL A P 2023-06-23 2025-01-13 75 192 -117 -117 2 EURONET WORLDWIDE INC P 2024-11-11 2025-10-09 173 209 -36 -36 1 EVERUS CONSTRUCTION GROUP P 2023-10-23 2025-01-13 66 34 32 32 1 EXACT SCIENCES CORP P 2022-09-28 2025-10-09 60 34 26 26 0.486 EXPAND ENERGY CORPORATION P 2023-06-23 2025-07-08 52 31 21 21 0.514 EXPAND ENERGY CORPORATION P 2024-06-28 2025-07-08 55 42 13 13 0.965 EXPAND ENERGY CORPORATION P 2022-09-28 2025-01-13 99 70 29 29 0.035 EXPAND ENERGY CORPORATION P 2023-06-23 2025-01-13 4 2 2 2 1 EXTRA SPACE STORAGE INC P 2022-09-28 2025-07-08 150 171 -21 -21 8 EXXON MOBIL CORP P 2022-09-28 2025-07-08 914 711 203 203 5 EXXON MOBIL CORP P 2022-09-28 2025-06-27 547 444 103 103 1 EXXON MOBIL CORP P 2024-08-23 2025-01-13 109 117 -8 -8 6 EXXON MOBIL CORP P 2022-09-28 2025-01-13 656 533 123 123 0.12 F&G ANNUITIES & LIFE INC P 2025-12-17 2025-12-17 4 4 0.06 F&G ANNUITIES & LIFE INC P 2025-12-17 2025-12-17 2 2 0.12 F&G ANNUITIES & LIFE INC P 2025-12-17 2025-12-17 4 4 1 F5 INC P 2022-09-28 2025-01-13 255 149 106 106 1 FEDEX CORP P 2022-09-28 2025-07-08 239 150 89 89 1 FERGUSON ENTERPRISES INC P 2023-06-23 2025-07-08 223 151 72 72 1 FIDELITY NATIONAL FINANCIAL IN P 2022-09-28 2025-07-08 55 36 19 19 2 FIDELITY NATL INFORMATION SE P 2022-02-18 2025-06-27 162 191 -29 -29 2 FIDELITY NATL INFORMATION SE P 2022-02-18 2025-01-13 157 191 -34 -34 4 FIFTH 3RD BANCORP OHIO P 2024-08-23 2025-01-13 167 168 -1 -1 5 FIRST HAWAIIAN INC P 2025-10-09 2025-12-19 131 122 9 9 2 FIRST HAWAIIAN INC P 2023-06-23 2025-12-19 53 35 18 18 1 FIRST SOLAR INC COM P 2022-09-28 2025-06-27 152 136 16 16 9 FIRSTENERGY CORP P 2022-09-28 2025-07-08 359 330 29 29 1 FISERV INC P 2022-09-28 2025-07-08 170 96 74 74 1 FLOOR & DECOR HLDGS INC CL-A P 2025-06-27 2025-07-08 82 75 7 7 7 FNB CORPORATION P 2025-04-16 2025-07-08 110 86 24 24 8 FNB CORPORATION P 2022-09-28 2025-07-08 126 94 32 32 1 FNB CORPORATION P 2025-04-16 2025-06-27 15 12 3 3 4 FNB CORPORATION P 2022-09-28 2025-01-13 58 47 11 11 5 FORD MOTOR CO NEW P 2022-09-28 2025-06-27 54 61 -7 -7 15 FORD MOTOR CO NEW P 2022-09-28 2025-01-13 146 183 -37 -37 1 FORTIVE CORP P 2022-09-28 2025-06-27 72 60 12 12 1 FORTIVE CORP P 2022-09-28 2025-01-13 76 60 16 16 2 FREEPORT-MCMORAN CL-B P 2022-09-28 2025-10-09 85 56 29 29 2 FREEPORT-MCMORAN CL-B P 2022-09-28 2025-07-08 93 56 37 37 1 FREEPORT-MCMORAN CL-B P 2024-11-11 2025-04-16 34 45 -11 -11 1 FRONTIER COMMUNICATIONS CORP P 2024-11-11 2025-01-13 35 34 1 1 1 GAMESTOP CORP CL A NEW P 2023-06-23 2025-07-08 23 24 -1 -1 1 GAMESTOP CORP CL A NEW P 2023-06-23 2025-04-16 26 24 2 2 2 GAMESTOP CORP CL A NEW P 2024-11-11 2025-01-13 62 55 7 7 0.3 GAMESTOP CORP NEW WTS P 2023-06-23 2025-10-03 1 1 1 0.2 GAMESTOP CORP NEW WTS P 2023-10-23 2025-10-03 1 1 1 0.1 GAMESTOP CORP NEW WTS P 2023-06-12 2025-10-03 0.2 GCI LIBERTY INC SER C P 2025-07-15 2025-07-15 7 7 1 GE AEROSPACE NEW P 2025-04-16 2025-06-27 255 184 71 71 10 GE AEROSPACE NEW P 2022-09-28 2025-06-27 2545 407 2138 2138 1 GE AEROSPACE NEW P 2024-11-11 2025-01-13 172 185 -13 -13 1 GE AEROSPACE NEW P 2022-09-28 2025-01-13 172 41 131 131 1 GE HEALTHCARE TECHNOLOGIES INC P 2022-09-28 2025-07-08 75 40 35 35 3.75 GE VERNOVA INC P 2022-09-28 2025-06-27 1949 155 1794 1794 0.25 GE VERNOVA INC P 2023-04-17 2025-06-27 130 20 110 110 1 GEN DIGITAL INC P 2023-10-23 2025-10-09 27 17 10 10 2 GENERAL MILLS INC P 2022-09-28 2025-07-08 104 158 -54 -54 3 GENERAL MTRS CO P 2022-09-28 2025-07-08 157 106 51 51 3 GENERAL MTRS CO P 2022-09-28 2025-04-16 134 106 28 28 1 GENERAL MTRS CO P 2024-08-23 2025-01-13 50 48 2 2 1 GENL DYNAMICS CORP P 2022-09-28 2025-01-13 264 220 44 44 3 GENPACT LTD P 2025-04-16 2025-10-09 120 144 -24 -24 1 GENPACT LTD P 2025-04-16 2025-07-08 46 48 -2 -2 1 GENUINE PARTS CO P 2022-09-28 2025-04-16 114 153 -39 -39 3 GILEAD SCIENCE P 2022-09-28 2025-07-08 333 192 141 141 3 GILEAD SCIENCE P 2022-09-28 2025-06-27 332 192 140 140 1 GILEAD SCIENCE P 2022-09-28 2025-04-16 106 64 42 42 1 GILEAD SCIENCE P 2022-09-28 2025-01-13 90 64 26 26 2 GLOBAL PAYMENT INC P 2022-09-28 2025-07-08 161 221 -60 -60 1 GLOBE LIFE INC P 2022-09-28 2025-07-08 121 101 20 20 1 GUIDEWIRE SOFTWARE INC P 2023-06-23 2025-06-27 235 70 165 165 3 HALLIBURTON CO P 2023-06-23 2025-07-08 66 93 -27 -27 1 HARTFORD INSURANCE GROUP INC P 2022-09-28 2025-07-08 122 63 59 59 2 HENRY SCHEIN INC P 2022-09-28 2025-10-09 129 134 -5 -5 1 HENRY SCHEIN INC P 2022-09-28 2025-07-08 74 67 7 7 1 HENRY SCHEIN INC P 2024-11-11 2025-04-16 64 68 -4 -4 3 HEWLETT PACKARD ENTERPRISE P 2025-04-16 2025-07-08 62 45 17 17 2 HEWLETT PACKARD ENTERPRISE P 2022-09-28 2025-07-08 42 25 17 17 6 HEWLETT PACKARD ENTERPRISE P 2022-09-28 2025-01-13 132 74 58 58 2 HILTON WORLDWIDE HLDGS INC P 2023-06-23 2025-06-27 531 274 257 257 1 HOLOGIC INC P 2022-09-28 2025-12-19 75 65 10 10 1 HONEYWELL INTL INC P 2022-09-28 2025-10-09 205 174 31 31 1 HONEYWELL INTL INC P 2025-06-27 2025-07-08 240 229 11 11 1 HONEYWELL INTL INC P 2022-09-28 2025-04-16 197 174 23 23 2 HOST HOTELS & RESORTS INC P 2022-09-28 2025-01-13 34 33 1 1 5 HOWMET AEROSPACE INC P 2023-10-23 2025-06-27 925 218 707 707 1 HOWMET AEROSPACE INC P 2023-10-23 2025-04-16 125 44 81 81 2 HP INC 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2025-07-08 106 87 19 19 1 JOHNSON CTLS INTL PLC P 2024-11-11 2025-06-27 105 87 18 18 2 JOHNSON CTLS INTL PLC P 2024-11-11 2025-01-13 159 173 -14 -14 1 JONES LANG LASALLE INC P 2022-09-28 2025-07-08 255 155 100 100 5 JPMORGAN CHASE & CO P 2009-02-11 2025-07-08 1414 129 1285 1285 3 JPMORGAN CHASE & CO P 2009-02-11 2025-06-27 861 77 784 784 5 JPMORGAN CHASE & CO P 2009-02-11 2025-01-13 1221 129 1092 1092 4 JUNIPER NETWORKS P 2024-08-20 2025-07-02 160 155 5 5 1 JUNIPER NETWORKS P 2024-08-23 2025-07-02 40 39 1 1 2 JUNIPER NETWORKS P 2025-04-16 2025-07-02 80 69 11 11 2 KELLANOVA P 2024-08-23 2025-12-11 167 161 6 6 1 KELLANOVA P 2024-11-11 2025-12-11 84 81 3 3 4 KENVUE INC P 2023-10-23 2025-07-08 83 79 4 4 6 KENVUE INC P 2024-03-04 2025-07-08 124 114 10 10 4 KENVUE INC P 2023-10-23 2025-04-16 92 79 13 13 3 KENVUE INC P 2023-10-23 2025-01-13 63 59 4 4 1 KEYCORP NEW P 2022-09-28 2025-06-27 17 16 1 1 1 KEYCORP NEW P 2023-04-17 2025-06-27 17 12 5 5 6 KINDER MORGAN INCORP P 2022-09-28 2025-06-27 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2025-07-08 470 454 16 16 1 LINDE PLC P 2024-08-23 2025-01-13 421 463 -42 -42 1 LINDE PLC P 2022-09-28 2025-01-13 421 271 150 150 1 LITHIA MTRS INC P 2022-09-28 2025-04-16 286 232 54 54 1 LKQ CORPORATION P 2023-04-17 2025-07-08 39 56 -17 -17 1 LKQ CORPORATION P 2023-10-23 2025-07-08 39 48 -9 -9 1 LKQ CORPORATION P 2023-10-23 2025-07-08 39 48 -9 -9 1 LOCKHEED MARTIN CORP P 2024-06-28 2025-01-13 483 467 16 16 1 LOWES COMPANIES INC P 2024-06-28 2025-07-08 224 220 4 4 1 LOWES COMPANIES INC P 2024-06-28 2025-01-13 249 220 29 29 3 LYONDELLBASELL NV CL-A P 2022-09-28 2025-04-16 171 227 -56 -56 1 MACY'S INC P 2024-08-23 2025-04-16 11 16 -5 -5 1 MACY'S INC P 2023-06-23 2025-04-16 11 15 -4 -4 8 MACY'S INC P 2023-10-23 2025-04-16 90 91 -1 -1 2 MACY'S INC P 2024-08-23 2025-01-13 29 32 -3 -3 3 MANPOWERGROUP INC COM P 2024-06-28 2025-12-19 90 209 -119 -119 1 MANPOWERGROUP INC COM P 2024-06-28 2025-07-08 44 70 -26 -26 1 MANPOWERGROUP INC COM P 2024-06-28 2025-04-16 51 70 -19 -19 1 MAPLEBEAR INC P 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2022-09-28 2025-01-13 95 51 44 44 1 MICROSTRATEGY INC P 2025-04-16 2025-07-08 397 316 81 81 1 MIDDLEBY CORP DEL P 2023-10-23 2025-07-08 148 114 34 34 2 MILLROSE PPTYS INC CL A P 2025-02-07 2025-04-16 48 47 1 1 1 MODERNA INC P 2022-09-28 2025-01-13 35 122 -87 -87 1 MOHAWK INDUSTRIES INC P 2024-11-11 2025-04-16 102 145 -43 -43 1 MOHAWK INDUSTRIES INC P 2024-11-11 2025-01-13 123 145 -22 -22 6 MONDELEZ INTL INC COM P 2018-07-23 2025-01-13 337 250 87 87 3 MORGAN STANLEY P 2023-02-01 2025-07-08 423 294 129 129 1 MORGAN STANLEY P 2023-02-01 2025-01-13 124 98 26 26 2 MSC INDL DIRECT CO CLASS A P 2023-04-17 2025-01-13 165 177 -12 -12 1 MSCI INC COM P 2023-08-03 2025-01-13 581 546 35 35 2 NASDAQ INC COM P 2022-09-28 2025-06-27 178 117 61 61 31 NEWELL BRANDS INC P 2025-06-27 2025-07-08 177 169 8 8 1 NEWMONT CORPORATION P 2025-04-16 2025-07-08 58 56 2 2 3 NEWMONT CORPORATION P 2022-09-28 2025-07-08 173 127 46 46 1 NEWMONT CORPORATION P 2024-08-23 2025-01-13 39 52 -13 -13 1 NEWMONT CORPORATION P 2022-09-28 2025-01-13 39 42 -3 -3 2 NEXTERA ENERGY INC P 2022-09-28 2025-10-09 168 165 3 3 3 NEXTERA ENERGY INC P 2022-09-28 2025-07-08 217 247 -30 -30 5 NEXTERA ENERGY INC P 2022-09-28 2025-01-13 335 412 -77 -77 2 NIKE INC B P 2023-06-23 2025-07-08 148 219 -71 -71 1 NORDSON CP P 2022-09-28 2025-07-08 222 215 7 7 1 NORFOLK SOUTHERN CORP P 2022-09-28 2025-10-09 295 217 78 78 1 NORTHERN TRUST CORP P 2022-09-28 2025-07-08 126 87 39 39 1 NOV INC P 2024-11-11 2025-06-27 13 17 -4 -4 3 NOV INC P 2022-09-29 2025-06-27 38 47 -9 -9 2 NRG ENERGY INC P 2023-06-23 2025-06-27 325 69 256 256 1 NRG ENERGY INC P 2022-09-28 2025-01-13 97 40 57 57 1 NUCOR CORPORATION P 2022-09-28 2025-07-08 140 107 33 33 1 NUCOR CORPORATION P 2024-11-11 2025-01-13 123 159 -36 -36 1 NUTANIX INC CL A P 2023-10-23 2025-10-09 69 36 33 33 1 NUTANIX INC CL A P 2023-10-23 2025-07-08 76 36 40 40 1 NVENT ELECTRIC PLC P 2025-06-27 2025-10-09 98 73 25 25 3 NVENT ELECTRIC PLC P 2024-06-28 2025-04-16 150 230 -80 -80 1 NY TIMES CL A 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2023-10-23 2025-12-19 22 17 5 5 1 RIVIAN AUTOMOTIVE INC CL A P 2023-10-23 2025-07-08 13 17 -4 -4 1 RIVIAN AUTOMOTIVE INC CL A P 2023-10-23 2025-06-27 14 17 -3 -3 1 RIVIAN AUTOMOTIVE INC CL A P 2022-09-28 2025-01-13 13 35 -22 -22 2 RIVIAN AUTOMOTIVE INC CL A P 2023-10-23 2025-01-13 27 34 -7 -7 1 ROBINHOOD MKTS INC CL A P 2022-09-28 2025-07-08 91 10 81 81 1 ROBINHOOD MKTS INC CL A P 2022-09-28 2025-04-16 41 10 31 31 1 ROBINHOOD MKTS INC CL A P 2022-09-28 2025-01-13 40 10 30 30 1 ROCKWELL AUTOMATION INC P 2024-06-28 2025-07-08 338 275 63 63 1 ROKU INC COM CL A P 2022-09-28 2025-10-09 99 61 38 38 1 ROPER TECHNOLOGIES INC P 2022-09-28 2025-01-13 508 371 137 137 1 ROSS STORES INC P 2024-11-11 2025-10-09 149 142 7 7 1 ROSS STORES INC P 2024-06-28 2025-10-09 149 145 4 4 1 ROSS STORES INC P 2024-06-28 2025-07-08 132 145 -13 -13 1 ROSS STORES INC P 2024-06-28 2025-04-16 140 145 -5 -5 2 ROYAL CARIBBEAN GROUP COM P 2022-09-28 2025-06-27 619 95 524 524 1 ROYAL GOLD INC P 2022-09-28 2025-01-13 134 93 41 41 2 ROYALTY PHARMA PLC SHS CLASS A P 2022-09-28 2025-04-16 65 82 -17 -17 1 ROYALTY PHARMA PLC SHS CLASS A P 2023-04-17 2025-04-16 32 36 -4 -4 1 ROYALTY PHARMA PLC SHS CLASS A P 2022-09-28 2025-01-13 30 41 -11 -11 1 RTX CORPORATION P 2019-10-04 2025-10-09 165 82 83 83 2 RTX CORPORATION P 2019-10-04 2025-06-27 289 165 124 124 2 RTX CORPORATION P 2019-10-04 2025-01-13 235 165 70 70 1 S&P GLOBAL INC COM P 2022-09-28 2025-07-08 526 315 211 211 1 SAIA INC P 2025-06-27 2025-07-08 295 277 18 18 1 SALESFORCE INC P 2025-06-27 2025-07-08 274 273 1 1 1 SANDISK CORPORATION P 2022-09-28 2025-04-16 33 24 9 9 0.333 SANDISK CORPORATION P 2022-09-28 2025-02-24 16 8 8 8 1 SBA COMMUNICATNS CORP NEW CL A P 2022-09-28 2025-07-08 234 292 -58 -58 1 SCHLUMBERGER LTD P 2022-09-28 2025-07-08 37 35 2 2 2 SCHLUMBERGER LTD P 2022-09-28 2025-04-16 69 71 -2 -2 2 SCHLUMBERGER LTD P 2024-11-11 2025-01-13 80 89 -9 -9 1 SCHLUMBERGER LTD P 2022-09-28 2025-01-13 40 35 5 5 1 SCIENCE APPLICATIONS INTL CORP P 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43 1 TFS FINL CORP P 2024-11-11 2025-06-27 13 14 -1 -1 5 THE CAMPBELLS COMPANY P 2022-09-29 2025-07-08 155 235 -80 -80 1 THE CAMPBELLS COMPANY P 2022-09-29 2025-04-16 38 47 -9 -9 1 THE CIGNA GROUP P 2022-09-28 2025-07-08 312 283 29 29 1 THE CIGNA GROUP P 2022-09-28 2025-01-13 282 283 -1 -1 1 THE COOPER COMPANIES INC P 2022-09-28 2025-12-19 83 67 16 16 1 THERMO FISHER SCIENTIFIC P 2024-06-28 2025-07-08 426 553 -127 -127 1 TJX COS INC NEW P 2025-04-16 2025-06-27 123 128 -5 -5 1 TJX COS INC NEW P 2024-08-23 2025-01-13 120 119 1 1 1 T-MOBILE US INC COM P 2022-09-28 2025-07-08 236 136 100 100 1 T-MOBILE US INC COM P 2022-09-28 2025-01-13 213 136 77 77 1 TOPBUILD CORP COM P 2024-03-04 2025-01-13 315 412 -97 -97 2 TORO CO P 2024-11-11 2025-10-09 150 173 -23 -23 1 TORO CO P 2024-11-11 2025-07-08 74 87 -13 -13 2 TRANE TECHNOLOGIES PLC P 2023-06-23 2025-06-27 865 372 493 493 1 TRANSDIGM GROUP INC P 2022-09-28 2025-07-08 1530 500 1030 1030 1 TRANSUNION P 2024-08-23 2025-01-13 88 97 -9 -9 1 TRAVEL PLUS LEISURE CO P 2023-06-23 2025-10-09 60 38 22 22 1 TRAVEL PLUS LEISURE CO P 2023-06-23 2025-04-16 42 38 4 4 2 TRAVEL PLUS LEISURE CO P 2023-06-23 2025-01-13 100 77 23 23 2 TRAVELERS COMPANIES INC COM P 2022-09-28 2025-07-08 513 306 207 207 1 TRAVELERS COMPANIES INC COM P 2022-09-28 2025-01-13 233 153 80 80 2 TRIMBLE INC P 2022-09-28 2025-07-08 159 114 45 45 1 TRIMBLE INC P 2022-09-28 2025-01-13 70 57 13 13 4 TRUIST FINL CORP P 2022-09-28 2025-01-13 172 177 -5 -5 1 TWILIO INC CL A P 2023-10-23 2025-07-08 122 52 70 70 2 TWILIO INC CL A P 2022-09-28 2025-01-13 216 147 69 69 2 U S BANCORP COM NEW P 2022-09-28 2025-07-08 95 83 12 12 3 U S BANCORP COM NEW P 2022-09-28 2025-06-27 137 124 13 13 4 U S BANCORP COM NEW P 2022-09-28 2025-01-13 194 166 28 28 1 UNITED PARCEL SER INC CL-B P 2024-06-28 2025-10-09 85 137 -52 -52 1 UNITED PARCEL SER INC CL-B P 2024-06-28 2025-07-08 102 137 -35 -35 1 UNITED PARCEL SER INC CL-B P 2024-06-28 2025-06-27 101 137 -36 -36 1 UNITED PARCEL SER INC CL-B P 2024-06-28 2025-01-13 125 137 -12 -12 4 UNITED STATES STEEL CORP P 2024-03-04 2025-06-18 220 192 28 28 1 UNITEDHEALTH GP INC P 2024-06-28 2025-10-09 371 509 -138 -138 1 UNITEDHEALTH GP INC P 2024-06-28 2025-07-08 308 509 -201 -201 1 UNITEDHEALTH GP INC P 2024-06-28 2025-01-13 541 509 32 32 1 UNITY SOFTWARE INC P 2025-07-08 2025-10-09 38 29 9 9 1 VALERO ENERGY CP DELA NEW P 2022-09-28 2025-07-08 149 109 40 40 1 VALERO ENERGY CP DELA NEW P 2022-09-28 2025-01-13 133 109 24 24 1 VENTAS INC P 2025-04-16 2025-06-27 63 68 -5 -5 1 VENTAS INC P 2022-09-28 2025-06-27 63 40 23 23 1 VERISIGN INC P 2022-09-28 2025-01-13 210 177 33 33 3 VERIZON COMMUNICATIONS P 2022-09-28 2025-10-09 123 118 5 5 10 VERIZON COMMUNICATIONS P 2022-09-28 2025-06-27 423 394 29 29 1 VERIZON COMMUNICATIONS P 2022-09-28 2025-04-16 44 39 5 5 4 VERIZON COMMUNICATIONS P 2022-09-28 2025-01-13 152 158 -6 -6 2 VERTEX PHARMACEUTICALS P 2024-06-28 2025-06-27 883 937 -54 -54 4 VIATRIS INC P 2022-09-28 2025-12-19 48 35 13 13 3 VIATRIS 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WEBSTER FINCL CORP P 2022-09-28 2025-07-08 118 92 26 26 1 WEBSTER FINCL CORP P 2022-09-28 2025-01-13 55 46 9 9 1 WEC ENERGY GROUP INC COM P 2022-09-28 2025-07-08 104 96 8 8 1 WELLS FARGO & CO NEW P 2022-09-28 2025-10-09 80 41 39 39 7 WELLS FARGO & CO NEW P 2022-09-28 2025-07-08 571 286 285 285 1 WELLS FARGO & CO NEW P 2025-04-16 2025-06-27 80 65 15 15 9 WELLS FARGO & CO NEW P 2022-09-28 2025-01-13 635 367 268 268 1 WELLTOWER INC P 2022-09-28 2025-06-27 152 64 88 88 1 WELLTOWER INC P 2022-09-28 2025-01-13 126 64 62 62 1 WESCO INTL INC P 2025-04-16 2025-10-09 220 149 71 71 2 WESTERN DIGITAL CORPORATION P 2022-09-28 2025-01-13 124 66 58 58 1 WEYERHAEUSER CO P 2022-09-28 2025-06-27 26 28 -2 -2 2 WILLIAMS CO INC P 2025-10-09 2025-12-19 117 126 -9 -9 1 WILLIAMS CO INC P 2022-09-28 2025-07-08 58 28 30 30 2 WILLIAMS CO INC P 2022-09-28 2025-06-27 125 57 68 68 2 WILLIAMS CO INC P 2022-09-28 2025-04-16 118 57 61 61 3 WILLIAMS CO INC P 2022-09-28 2025-01-13 168 86 82 82 1 WILLIAMS SONOMA P 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