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DISNEY (WALT) CO COM STK 2024-04-01 2024-06-06 1418 1700 -282 -282 65. DRAFTKINGS INC 2024-06-04 2024-06-18 2719 2347 372 372 10. DYCOM INDS INC 2023-12-20 2024-03-13 1411 1119 292 292 25. EDWARDS LIFESCIENCES CORP 2021-05-11 2023-08-16 1991 2243 -252 -252 34. EDWARDS LIFESCIENCES CORP 2021-05-11 2023-09-20 2464 3050 -586 -586 17. EDWARDS LIFESCIENCES CORP 2023-05-18 2023-09-28 1187 1485 -298 -298 7. EDWARDS LIFESCIENCES CORP 2023-05-17 2023-09-28 489 613 -124 -124 16. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-28 1117 1419 -302 -302 5. EDWARDS LIFESCIENCES CORP 2022-05-13 2023-09-28 349 488 -139 -139 23. EDWARDS LIFESCIENCES CORP 2021-05-11 2023-09-28 1606 2064 -458 -458 15. EDWARDS LIFESCIENCES CORP 2023-01-12 2023-09-28 1047 1161 -114 -114 15. EDWARDS LIFESCIENCES CORP 2023-05-18 2023-09-29 1046 1311 -265 -265 8. EMERSON ELECTRIC CO 2021-05-11 2024-06-26 849 759 90 90 19. EMERSON ELECTRIC CO 2021-05-11 2024-06-27 2045 1802 243 243 4. ENTERGY CORP 2021-11-15 2023-07-03 392 401 -9 -9 1. ENTERGY CORP 2021-11-17 2023-07-03 98 101 -3 -3 10. ENTERGY CORP 2021-11-16 2023-07-03 979 1015 -36 -36 6. ENTERGY CORP 2021-11-22 2023-07-05 594 615 -21 -21 8. ENTERGY CORP 2021-11-18 2023-07-05 793 811 -18 -18 3. ENTERGY CORP 2021-11-17 2023-07-05 297 304 -7 -7 1. ENTERGY CORP 2021-11-23 2023-07-05 99 102 -3 -3 9. ENTERGY CORP 2021-11-19 2023-07-05 892 915 -23 -23 16. ENTERGY CORP 2021-11-23 2023-07-06 1578 1635 -57 -57 3. ENTERGY CORP 2022-07-12 2023-07-06 296 328 -32 -32 6. ENTERGY CORP 2021-11-24 2023-07-06 592 611 -19 -19 43. EQUINOR ASA 2021-10-05 2024-03-15 1129 1157 -28 -28 69. EQUINOR ASA 2022-10-07 2024-03-15 1811 2467 -656 -656 6. EQUINOR ASA 2022-05-13 2024-03-15 157 205 -48 -48 9. EXTRA SPACE STORAGE INC 2021-05-11 2023-08-10 1169 1303 -134 -134 1. EXTRA SPACE STORAGE INC 2021-05-11 2024-01-22 148 145 3 3 9. EXXON MOBIL CORPORATION 2021-09-23 2023-10-20 1008 511 497 497 3. 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FLYWIRE CORP 2024-01-22 2024-04-18 393 389 4 4 13. FLYWIRE CORP 2024-02-22 2024-04-18 269 297 -28 -28 1. FACEBOOK INC 2023-02-08 2023-10-20 308 187 121 121 2. FACEBOOK INC 2023-02-08 2023-10-20 615 373 242 242 6. FACEBOOK INC 2023-02-08 2023-10-20 1846 1119 727 727 19. FACEBOOK INC 2023-02-08 2023-11-02 5897 3543 2354 2354 2. FACEBOOK INC 2023-02-09 2023-11-02 621 370 251 251 2. FACEBOOK INC 2023-06-28 2023-12-01 646 573 73 73 7. FACEBOOK INC 2023-05-30 2023-12-01 2262 1859 403 403 2. FACEBOOK INC 2023-02-09 2023-12-01 646 370 276 276 8. FACEBOOK INC 2023-06-28 2023-12-04 2531 2290 241 241 18. FACEBOOK INC 2023-06-28 2023-12-11 5817 5153 664 664 14. FACEBOOK INC 2023-06-29 2023-12-11 4524 3989 535 535 1. FACEBOOK INC 2023-07-12 2023-12-15 333 306 27 27 3. FACEBOOK INC 2023-06-29 2023-12-15 999 855 144 144 5. FACEBOOK INC 2023-07-12 2024-01-11 1857 1532 325 325 2. FACEBOOK INC 2023-07-12 2024-01-22 766 613 153 153 2. FACEBOOK INC 2023-07-12 2024-01-22 766 613 153 153 4. FACEBOOK INC 2023-07-12 2024-01-26 1582 1226 356 356 3. FACEBOOK INC 2023-07-12 2024-02-05 1386 919 467 467 1. FACEBOOK INC 2023-07-12 2024-04-17 501 306 195 195 1. FACEBOOK INC 2023-07-12 2024-06-21 494 306 188 188 2. FACEBOOK INC 2023-07-12 2024-06-21 988 613 375 375 49. FASTLY INC 2023-08-16 2023-09-21 906 926 -20 -20 87. FASTLY INC 2023-08-16 2023-11-22 1549 1644 -95 -95 6. FASTLY INC 2023-08-16 2023-12-20 113 113 51. FASTLY INC 2023-08-17 2023-12-20 958 969 -11 -11 26. FASTLY INC 2023-10-11 2024-03-13 347 427 -80 -80 215. FASTLY INC 2023-08-17 2024-03-13 2868 4084 -1216 -1216 77. FASTLY INC 2023-08-18 2024-03-13 1027 1496 -469 -469 2. FASTLY INC 2023-10-11 2024-03-14 26 33 -7 -7 26. FASTLY INC 2023-10-12 2024-03-14 333 419 -86 -86 40. FASTLY INC 2023-10-13 2024-03-14 512 596 -84 -84 97. FASTLY INC 2024-02-20 2024-03-14 1241 1471 -230 -230 38. FASTLY INC 2024-02-21 2024-03-14 486 557 -71 -71 6. FASTLY INC 2024-01-22 2024-03-14 77 120 -43 -43 26. FASTLY INC 2024-02-22 2024-03-14 333 382 -49 -49 2. FEDEX CORP 2023-10-03 2024-01-22 500 524 -24 -24 12. FEDEX CORP 2023-10-03 2024-01-23 3012 3144 -132 -132 35. FEDEX CORP 2023-10-03 2024-06-04 8632 9170 -538 -538 12. FEDEX CORP 2024-02-09 2024-06-04 2959 2893 66 66 12. FEDEX CORP 2023-11-01 2024-06-04 2959 2903 56 56 9. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-09 2024-01-22 556 570 -14 -14 41. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-09 2024-01-30 2591 2596 -5 -5 55. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-09 2024-05-07 4080 3482 598 598 3. FIFTH THIRD BANCORP 2023-12-15 2024-01-22 103 104 -1 -1 21. FIFTH THIRD BANCORP 2023-12-15 2024-06-13 747 731 16 16 8. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-20 2023-11-15 1004 767 237 237 23. FORTINET INC 2023-05-24 2023-09-19 1363 1579 -216 -216 15. FORTINET INC 2023-05-24 2024-01-22 937 1030 -93 -93 23. FORTINET INC 2023-05-24 2024-01-23 1477 1579 -102 -102 61. FORTINET INC 2023-08-17 2024-06-12 3638 3558 80 80 37. FORTINET INC 2024-03-21 2024-06-12 2207 2529 -322 -322 132. FORTINET INC 2023-05-24 2024-06-12 7872 9063 -1191 -1191 13. FORTINET INC 2023-07-27 2024-06-12 775 1015 -240 -240 6. FORTREA HOLDINGS INC REG 2023-01-24 2023-07-07 191 221 -30 -30 1. FORTREA HOLDINGS INC REG 2021-12-15 2023-07-07 32 44 -12 -12 1. FORTREA HOLDINGS INC REG 2023-01-26 2023-07-07 32 37 -5 -5 1. FOX CORP 2022-05-13 2023-08-24 33 34 -1 -1 53. FOX CORP 2022-03-14 2023-08-24 1738 2086 -348 -348 2. FRANCO-NEVADA CORP 2022-03-07 2023-08-18 270 321 -51 -51 8. FRANCO-NEVADA CORP 2022-03-14 2023-08-18 1079 1252 -173 -173 13. FRANCO-NEVADA CORP 2022-03-14 2023-09-01 1875 2034 -159 -159 13. FRANCO-NEVADA CORP 2023-01-09 2023-12-22 1464 1837 -373 -373 8. FRANCO-NEVADA CORP 2023-03-14 2023-12-22 901 1087 -186 -186 1. FRANCO-NEVADA CORP 2022-03-14 2023-12-22 113 156 -43 -43 1. FRANCO-NEVADA CORP 2022-05-13 2023-12-22 113 137 -24 -24 6. GARTNER GROUP INC NEW CL A 2022-12-16 2023-08-02 2039 2015 24 24 1. GARTNER GROUP INC NEW CL A 2022-12-19 2023-08-02 340 338 2 2 5. GARTNER GROUP INC NEW CL A 2022-12-20 2023-08-02 1699 1671 28 28 2. GARTNER GROUP INC NEW CL A 2022-12-21 2023-08-02 680 683 -3 -3 5. GARTNER GROUP INC NEW CL A 2022-12-22 2023-08-02 1699 1677 22 22 5. GENERAL DYNAMICS CORP 2022-03-07 2024-01-22 1250 1251 -1 -1 2. GENERAL DYNAMICS CORP 2022-03-07 2024-03-25 559 501 58 58 32. GENERAL MOTORS CO 2023-02-08 2023-10-13 954 1333 -379 -379 21. GENERAL MOTORS CO 2023-02-09 2023-10-13 626 887 -261 -261 38. GENERAL MOTORS CO 2023-02-10 2023-10-16 1142 1568 -426 -426 24. GENERAL MOTORS CO 2023-02-09 2023-10-16 721 1014 -293 -293 25. GENERAL MOTORS CO 2023-02-13 2023-10-17 758 1043 -285 -285 6. GENERAL MOTORS CO 2023-02-10 2023-10-17 182 248 -66 -66 31. GENERAL MOTORS CO 2023-02-15 2023-10-17 940 1318 -378 -378 36. GENERAL MOTORS CO 2023-02-14 2023-10-17 1092 1525 -433 -433 11. 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ROCKWELL AUTOMATION INC 2023-03-13 2024-05-01 539 572 -33 -33 2. ROCKWELL AUTOMATION INC 2023-05-12 2024-05-09 541 540 1 1 2. ROCKWELL AUTOMATION INC 2023-05-18 2024-05-09 541 557 -16 -16 4. ROCKWELL AUTOMATION INC 2023-05-19 2024-05-09 1082 1124 -42 -42 45. R1 RCM INC REG SHS 2023-05-23 2023-08-22 747 742 5 5 100. R1 RCM INC REG SHS 2023-05-24 2023-08-22 1660 1580 80 80 9. R1 RCM INC REG SHS 2023-05-24 2023-08-22 149 142 7 7 166. R1 RCM INC REG SHS 2023-05-25 2023-08-23 2734 2617 117 117 6. R1 RCM INC REG SHS 2023-05-24 2023-08-23 99 95 4 4 124. R1 RCM INC REG SHS 2023-05-25 2023-08-24 2041 1955 86 86 181. R1 RCM INC REG SHS 2023-05-26 2023-08-25 2969 2889 80 80 9. R1 RCM INC REG SHS 2023-05-25 2023-08-25 148 142 6 6 146. R1 RCM INC REG SHS 2023-05-30 2023-08-28 2447 2362 85 85 44. R1 RCM INC REG SHS 2023-06-30 2023-08-28 738 808 -70 -70 24. R1 RCM INC REG SHS 2023-05-26 2023-08-28 402 383 19 19 13. R1 RCM INC REG SHS 2023-05-31 2023-08-28 218 212 6 6 24. R1 RCM INC REG SHS 2023-06-28 2023-08-28 402 433 -31 -31 1. R1 RCM INC REG SHS 2023-08-07 2023-08-28 17 17 20. R1 RCM INC REG SHS 2023-07-11 2023-08-28 335 352 -17 -17 47. R1 RCM INC REG SHS 2023-06-29 2023-08-28 788 868 -80 -80 19. R1 RCM INC REG SHS 2023-08-08 2023-10-17 233 326 -93 -93 132. R1 RCM INC REG SHS 2023-08-07 2023-10-17 1617 2293 -676 -676 6. R1 RCM INC REG SHS 2023-08-08 2024-01-22 63 103 -40 -40 2. R1 RCM INC REG SHS 2023-08-17 2024-01-22 21 33 -12 -12 25. R1 RCM INC REG SHS 2023-09-29 2024-03-04 350 380 -30 -30 17. R1 RCM INC REG SHS 2024-02-08 2024-03-04 238 178 60 60 116. R1 RCM INC REG SHS 2023-08-17 2024-03-04 1622 1889 -267 -267 8. R1 RCM INC REG SHS 2024-02-08 2024-03-05 111 84 27 27 34. R1 RCM INC REG SHS 2024-02-09 2024-03-05 470 361 109 109 4. ROSS STORES INC 2023-08-23 2024-01-22 553 486 67 67 17. ROYAL DUTCH SHELL PLC 2022-01-25 2023-10-20 1146 831 315 315 7. RUSH ENTERPRISES INC 2023-07-24 2023-12-20 331 293 38 38 9. RUSH ENTERPRISES INC 2023-07-20 2023-12-20 426 377 49 49 15. RUSH ENTERPRISES INC 2023-07-19 2023-12-20 710 624 86 86 27. RUSH ENTERPRISES INC 2023-07-21 2023-12-20 1278 1133 145 145 1. RYANAIR HOLDINGS PLC SHS 2021-12-15 2024-01-22 127 97 30 30 4. RYANAIR HOLDINGS PLC SHS 2021-12-15 2024-01-24 514 389 125 125 9. RYMAN HOSPITALITY PROPERTIES INC 2021-11-12 2023-07-19 850 822 28 28 19. RYMAN HOSPITALITY PROPERTIES INC 2021-11-15 2023-07-19 1795 1752 43 43 7. RYMAN HOSPITALITY PROPERTIES INC 2021-11-16 2023-07-20 649 648 1 1 15. RYMAN HOSPITALITY PROPERTIES INC 2022-04-07 2023-07-20 1392 1334 58 58 3. RYMAN HOSPITALITY PROPERTIES INC 2022-04-11 2023-07-20 278 262 16 16 13. RYMAN HOSPITALITY PROPERTIES INC 2022-04-11 2023-07-21 1212 1134 78 78 7. RYMAN HOSPITALITY PROPERTIES INC 2022-05-13 2023-07-21 653 617 36 36 1. S&P GLOBAL INC 2023-06-23 2024-01-22 444 390 54 54 2. S&P GLOBAL INC 2023-06-23 2024-01-22 888 781 107 107 6. S&P GLOBAL INC 2023-06-23 2024-03-28 2543 2342 201 201 10. SALESFORCE COM INC 2022-05-09 2024-03-28 3013 1685 1328 1328 2. SALESFORCE COM INC 2023-10-12 2024-03-28 603 414 189 189 1. SALESFORCE COM INC 2023-10-13 2024-03-28 301 206 95 95 1. SALESFORCE COM INC 2024-01-29 2024-04-15 284 281 3 3 8. SALESFORCE COM INC 2024-01-30 2024-04-15 2269 2306 -37 -37 1. SALESFORCE COM INC 2023-10-13 2024-04-15 284 206 78 78 2. SALESFORCE COM INC 2024-01-26 2024-04-15 567 564 3 3 1. SALESFORCE COM INC 2023-12-01 2024-04-15 284 255 29 29 4. SALESFORCE COM INC 2024-01-30 2024-06-05 936 1153 -217 -217 65. SALESFORCE COM INC 2024-01-30 2024-06-12 15625 18737 -3112 -3112 22. SALESFORCE COM INC 2024-02-05 2024-06-12 5288 6300 -1012 -1012 2. SALESFORCE COM INC 2024-02-05 2024-06-13 464 573 -109 -109 12. SALESFORCE COM INC 2024-02-06 2024-06-13 2787 3443 -656 -656 14. SANOFI ADR 2021-12-16 2023-10-20 734 694 40 40 7. SANOFI ADR 2022-01-25 2023-10-20 367 358 9 9 40. SCHLUMBERGER LTD COM 2022-07-15 2023-08-14 2377 1278 1099 1099 22. SCHLUMBERGER LTD COM 2022-07-15 2023-10-25 1240 703 537 537 8. SCHLUMBERGER LTD COM 2022-07-18 2023-10-25 451 266 185 185 3. SCHLUMBERGER LTD COM 2022-07-18 2024-01-22 153 100 53 53 8. SCHLUMBERGER LTD COM 2022-07-18 2024-01-22 407 266 141 141 9. SCHLUMBERGER LTD COM 2022-07-19 2024-01-22 458 304 154 154 10. SCHLUMBERGER LTD COM 2022-10-05 2024-01-30 489 410 79 79 13. SCHLUMBERGER LTD COM 2022-07-19 2024-01-30 635 440 195 195 30. SCHLUMBERGER LTD COM 2022-07-20 2024-01-30 1466 1008 458 458 30. SCHLUMBERGER LTD COM 2022-10-05 2024-04-30 1447 1231 216 216 16. SCHLUMBERGER LTD COM 2022-10-05 2024-05-07 768 657 111 111 35. SCHLUMBERGER LTD COM 2022-10-06 2024-05-07 1681 1477 204 204 18. SCHLUMBERGER LTD COM 2023-06-06 2024-05-07 864 835 29 29 45. SCHLUMBERGER LTD COM 2022-10-07 2024-05-07 2161 1913 248 248 38. SCHLUMBERGER LTD COM 2022-10-10 2024-05-07 1825 1598 227 227 28. SCHLUMBERGER LTD COM 2022-10-11 2024-05-07 1345 1167 178 178 58. SCHLUMBERGER LTD COM 2023-05-11 2024-05-07 2785 2603 182 182 26. SCHLUMBERGER LTD COM 2022-10-12 2024-05-07 1249 1087 162 162 13. SCHLUMBERGER LTD COM 2022-10-13 2024-05-07 624 554 70 70 35. SCHLUMBERGER LTD COM 2023-05-17 2024-05-07 1681 1528 153 153 55. SEALED AIR CORP 2023-11-16 2024-01-09 1993 1817 176 176 9. SEALED AIR CORP 2023-11-16 2024-01-22 323 297 26 26 3. SEALED AIR CORP 2023-11-16 2024-01-22 108 99 9 9 84. SEALED AIR CORP 2023-11-16 2024-05-07 3034 2775 259 259 75. SEALED AIR CORP 2023-11-16 2024-06-04 2981 2478 503 503 20. SELECT MEDICAL HOLDINGS 2023-05-08 2024-02-20 538 593 -55 -55 6. SELECT MEDICAL HOLDINGS 2023-05-08 2024-02-21 160 178 -18 -18 31. SELECT MEDICAL HOLDINGS 2023-05-08 2024-05-17 1052 919 133 133 27. SELECT MEDICAL HOLDINGS 2023-05-08 2024-05-20 914 801 113 113 21. SELECT MEDICAL HOLDINGS 2023-05-09 2024-05-20 711 616 95 95 8. SERVICENOW INC 2021-05-11 2023-08-04 4456 3857 599 599 1. SERVICENOW INC 2021-05-11 2023-08-07 553 482 71 71 6. SERVICENOW INC 2021-05-11 2023-10-03 3260 2893 367 367 2. SERVICENOW INC 2021-09-01 2023-10-03 1087 1300 -213 -213 6. SERVICENOW INC 2023-01-12 2023-10-09 3345 2429 916 916 2. SERVICENOW INC 2021-09-01 2024-01-22 1514 1300 214 214 2. SERVICENOW INC 2021-09-01 2024-01-26 1545 1300 245 245 1. SERVICENOW INC 2023-01-31 2024-04-30 701 450 251 251 1. SERVICENOW INC 2023-01-12 2024-04-30 701 405 296 296 1. SERVICENOW INC 2022-05-13 2024-04-30 701 453 248 248 1. SERVICENOW INC 2021-09-01 2024-04-30 701 650 51 51 5. SNOWFLAKE INC REG SHS 2024-01-11 2024-01-22 993 991 2 2 51. SNOWFLAKE INC REG SHS 2024-01-11 2024-03-12 8257 10107 -1850 -1850 3. SONY CORP/AMER SHARES NEW/ 2021-05-11 2024-01-22 299 287 12 12 18. SONY CORP/AMER SHARES NEW/ 2021-05-11 2024-05-10 1359 1724 -365 -365 21. SPLUNK INC 2023-02-02 2023-08-07 2141 2185 -44 -44 13. SPLUNK INC 2023-02-02 2023-10-06 1905 1352 553 553 5. SPLUNK INC 2023-02-02 2023-10-17 739 520 219 219 7. SPLUNK INC 2023-03-06 2023-10-17 1034 724 310 310 12. SPLUNK INC 2023-03-06 2023-11-08 1769 1241 528 528 1. BLOCK INC 2023-12-07 2024-01-22 67 68 -1 -1 37. STARBUCKS CORP COM 2022-02-22 2023-08-23 3519 3456 63 63 15. STARBUCKS CORP COM 2022-03-24 2023-08-24 1424 1297 127 127 15. STARBUCKS CORP COM 2022-02-22 2023-08-24 1424 1401 23 23 13. STARBUCKS CORP COM 2022-03-24 2023-10-03 1176 1124 52 52 47. STARBUCKS CORP COM 2022-09-14 2023-10-03 4252 4347 -95 -95 45. STARBUCKS CORP COM 2022-09-15 2023-10-03 4071 4151 -80 -80 1. STARBUCKS CORP COM 2022-09-16 2023-10-03 90 91 -1 -1 7. STARBUCKS CORP COM 2022-09-16 2023-10-20 664 639 25 25 5. STARBUCKS CORP COM 2022-09-16 2023-10-20 474 456 18 18 7. STARBUCKS CORP COM 2022-09-16 2023-12-01 693 639 54 54 20. STARBUCKS CORP COM 2022-10-05 2023-12-01 1979 1782 197 197 3. STARBUCKS CORP COM 2022-10-06 2023-12-01 297 271 26 26 23. STARBUCKS CORP COM 2022-11-14 2023-12-04 2245 2249 -4 -4 7. STARBUCKS CORP COM 2022-10-06 2023-12-04 683 632 51 51 2. STARBUCKS CORP COM 2022-11-14 2024-01-22 186 196 -10 -10 6. STARBUCKS CORP COM 2023-01-06 2024-03-21 555 636 -81 -81 14. STARBUCKS CORP COM 2023-02-08 2024-03-21 1296 1486 -190 -190 14. STARBUCKS CORP COM 2023-02-09 2024-03-21 1296 1486 -190 -190 16. STARBUCKS CORP COM 2023-02-10 2024-03-21 1481 1705 -224 -224 15. STARBUCKS CORP COM 2023-07-11 2024-03-21 1388 1493 -105 -105 4. STARBUCKS CORP COM 2023-02-13 2024-03-21 370 433 -63 -63 86. STARBUCKS CORP COM 2022-11-14 2024-03-21 7958 8409 -451 -451 18. STARBUCKS CORP COM 2023-05-17 2024-03-21 1666 1904 -238 -238 97. STARBUCKS CORP COM 2024-01-17 2024-03-21 8976 8885 91 91 7. STARBUCKS CORP COM 2024-02-02 2024-03-21 648 647 1 1 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2023-01-26 2024-01-22 90 92 -2 -2 2. STRYKER CORP 2021-05-11 2024-01-22 628 504 124 124 81. SUNCOR ENERGY INC 2022-05-05 2023-08-18 2643 3002 -359 -359 3. SYNOPSYS INC 2023-09-07 2023-12-04 1581 1374 207 207 5. SYNOPSYS INC 2023-09-07 2024-01-11 2490 2290 200 200 4. SYNOPSYS INC 2023-09-07 2024-01-22 2152 1832 320 320 11. SYNOPSYS INC 2023-09-08 2024-01-22 5918 5028 890 890 10. SYNCHRONY FINANCIAL 2021-06-28 2023-07-18 362 486 -124 -124 22. SYNCHRONY FINANCIAL 2021-06-29 2023-07-19 794 1059 -265 -265 5. SYNCHRONY FINANCIAL 2021-06-28 2023-07-19 181 243 -62 -62 16. SYNCHRONY FINANCIAL 2021-06-29 2023-07-20 558 770 -212 -212 19. SYNCHRONY FINANCIAL 2021-06-29 2023-07-21 659 914 -255 -255 1. SYNCHRONY FINANCIAL 2021-06-29 2023-07-24 35 48 -13 -13 16. SYNCHRONY FINANCIAL 2021-06-30 2023-07-24 563 775 -212 -212 2. SYNCHRONY FINANCIAL 2021-09-13 2023-09-29 61 97 -36 -36 2. SYNCHRONY FINANCIAL 2021-06-30 2023-09-29 61 97 -36 -36 13. SYNCHRONY FINANCIAL 2021-07-01 2023-09-29 398 638 -240 -240 3. SYNCHRONY FINANCIAL 2021-09-14 2023-10-02 91 144 -53 -53 14. SYNCHRONY FINANCIAL 2021-09-13 2023-10-02 426 676 -250 -250 15. SYNCHRONY FINANCIAL 2021-09-14 2023-10-03 441 719 -278 -278 1. SYNCHRONY FINANCIAL 2021-09-15 2023-10-03 29 48 -19 -19 10. SYNCHRONY FINANCIAL 2021-09-15 2024-01-22 379 484 -105 -105 2. SYNCHRONY FINANCIAL 2021-09-15 2024-01-22 76 97 -21 -21 3. SYNCHRONY FINANCIAL 2021-09-15 2024-03-01 123 145 -22 -22 20. SYNCHRONY FINANCIAL 2021-09-16 2024-03-01 821 981 -160 -160 1. SYNCHRONY FINANCIAL 2021-09-17 2024-03-01 41 49 -8 -8 7. SYNCHRONY FINANCIAL 2021-09-17 2024-03-04 286 343 -57 -57 5. SYNCHRONY FINANCIAL 2021-12-17 2024-03-04 204 233 -29 -29 10. SYNCHRONY FINANCIAL 2022-09-29 2024-03-05 412 289 123 123 6. SYNCHRONY FINANCIAL 2022-08-04 2024-03-05 247 203 44 44 6. SYNCHRONY FINANCIAL 2022-08-05 2024-03-05 247 203 44 44 6. SYNCHRONY FINANCIAL 2022-08-08 2024-03-05 247 210 37 37 15. SYNCHRONY FINANCIAL 2021-12-17 2024-03-05 619 700 -81 -81 6. SYNCHRONY FINANCIAL 2022-09-29 2024-03-25 248 173 75 75 35. SYNCHRONY FINANCIAL 2022-10-17 2024-03-25 1445 1123 322 322 8. SYNCHRONY FINANCIAL 2022-10-17 2024-03-26 333 257 76 76 12. SYNCHRONY FINANCIAL 2022-11-02 2024-03-26 500 431 69 69 20. SYNCHRONY FINANCIAL 2022-11-02 2024-03-27 840 718 122 122 23. TJX COMPANIES INCORPORATED NEW 2021-05-11 2023-10-20 2057 1642 415 415 3. TJX COMPANIES INCORPORATED NEW 2021-05-11 2023-10-20 268 214 54 54 22. TJX COMPANIES INCORPORATED NEW 2021-05-11 2023-12-04 1948 1571 377 377 1. TJX COMPANIES INCORPORATED NEW 2021-05-11 2023-12-04 89 71 18 18 4. TJX COMPANIES INCORPORATED NEW 2021-05-11 2024-01-22 381 286 95 95 2. TJX COMPANIES INCORPORATED NEW 2021-05-11 2024-01-22 191 143 48 48 27. TJX COMPANIES INCORPORATED NEW 2021-05-11 2024-04-15 2532 1928 604 604 6. T-MOBILE US INC SHS 2022-09-14 2024-01-22 986 849 137 137 15. TAIWAN S MANUFCTRING ADR 2021-05-11 2023-11-15 1500 1673 -173 -173 13. TAIWAN S MANUFCTRING ADR 2021-05-11 2024-03-15 1769 1450 319 319 20. TAIWAN S MANUFCTRING ADR 2021-05-11 2024-06-20 3650 2230 1420 1420 6. TAKE-TWO INTERACTIVE SOFTWARE 2023-10-09 2024-01-22 983 853 130 130 1. TARGET CORP 2022-08-22 2023-08-25 122 164 -42 -42 5. TARGET CORP 2022-08-23 2023-08-25 609 809 -200 -200 4. TARGET CORP 2022-08-25 2023-08-25 487 663 -176 -176 7. TARGET CORP 2023-01-12 2023-08-25 852 1111 -259 -259 7. TARGET CORP 2023-01-11 2023-08-25 852 1107 -255 -255 1. TARGET CORP 2022-10-25 2023-08-25 122 164 -42 -42 1. TARGET CORP 2022-10-24 2023-08-25 122 161 -39 -39 2. TARGET CORP 2022-10-20 2023-08-25 244 313 -69 -69 3. TARGET CORP 2022-08-24 2023-08-25 365 490 -125 -125 3. TARGET CORP 2022-08-26 2023-08-25 365 494 -129 -129 4. TARGET CORP 2022-10-19 2023-08-25 487 622 -135 -135 9. TARGET CORP 2023-01-13 2023-08-28 1105 1459 -354 -354 3. TARGET CORP 2023-01-12 2023-08-28 368 476 -108 -108 10. TELEFONICA S A SPON ADR 2022-06-03 2024-01-22 42 50 -8 -8 25. TENET HEALTHCARE CORP 2023-05-10 2023-10-06 1485 1791 -306 -306 1. TESLA MTRS INC 2023-03-03 2023-12-15 252 198 54 54 5. TESLA MTRS INC 2023-03-03 2023-12-15 1259 990 269 269 8. TESLA MTRS INC 2023-03-03 2024-01-11 1840 1583 257 257 1. TESLA MTRS INC 2023-03-03 2024-01-22 209 198 11 11 3. TESLA MTRS INC 2023-03-03 2024-01-22 626 594 32 32 12. TESLA MTRS INC 2023-03-03 2024-01-26 2207 2375 -168 -168 5. TESLA MTRS INC 2023-03-20 2024-01-26 919 912 7 7 2. TESLA MTRS INC 2023-08-16 2024-03-28 354 463 -109 -109 17. TESLA MTRS INC 2023-03-20 2024-03-28 3009 3099 -90 -90 29. TEXAS INSTRUMENTS INC 2021-05-11 2023-11-06 4273 5239 -966 -966 15. TEXAS INSTRUMENTS INC 2021-05-11 2023-11-07 2197 2710 -513 -513 10. TEXAS INSTRUMENTS INC 2021-05-11 2023-11-09 1452 1806 -354 -354 22. TEXAS INSTRUMENTS INC 2021-05-11 2023-12-07 3446 3974 -528 -528 2. TEXAS INSTRUMENTS INC 2021-05-11 2023-12-15 340 361 -21 -21 4. TEXAS INSTRUMENTS INC 2021-05-28 2024-01-26 660 763 -103 -103 2. TEXAS INSTRUMENTS INC 2021-10-04 2024-01-26 330 382 -52 -52 2. TEXAS INSTRUMENTS INC 2021-10-04 2024-01-26 329 382 -53 -53 5. TEXAS INSTRUMENTS INC 2021-10-05 2024-01-26 821 968 -147 -147 5. TEXAS INSTRUMENTS INC 2021-05-11 2024-01-26 824 903 -79 -79 7. TEXAS INSTRUMENTS INC 2021-10-11 2024-01-26 1150 1369 -219 -219 7. TEXAS INSTRUMENTS INC 2022-03-17 2024-01-26 1150 1241 -91 -91 1. THERMO FISHER SCIENTIFIC INC 2022-08-04 2023-07-27 574 589 -15 -15 2. THERMO FISHER SCIENTIFIC INC 2022-05-13 2023-07-27 1148 1092 56 56 33. THERMO FISHER SCIENTIFIC INC 2021-05-11 2023-07-27 18938 15253 3685 3685 7. THERMO FISHER SCIENTIFIC INC 2021-05-11 2023-07-27 4017 3236 781 781 2. THERMO FISHER SCIENTIFIC INC 2022-08-18 2023-07-27 1148 1187 -39 -39 2. THERMO FISHER SCIENTIFIC INC 2022-08-18 2023-10-20 932 1187 -255 -255 1. THERMO FISHER SCIENTIFIC INC 2022-10-24 2023-10-20 466 500 -34 -34 1. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-10-25 426 537 -111 -111 7. THERMO FISHER SCIENTIFIC INC 2022-10-24 2023-10-25 2982 3500 -518 -518 1. THERMO FISHER SCIENTIFIC INC 2022-11-11 2024-01-22 554 537 17 17 1. THERMO FISHER SCIENTIFIC INC 2022-11-11 2024-01-22 554 537 17 17 3. THERMO FISHER SCIENTIFIC INC 2022-11-11 2024-06-10 1739 1612 127 127 4. 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EATON CORP PLC 2022-10-11 2023-12-04 2051 1228 823 823 1. EATON CORP PLC 2022-10-12 2024-01-22 244 136 108 108 2. EATON CORP PLC 2022-11-10 2024-03-12 588 322 266 266 1. EATON CORP PLC 2022-10-12 2024-03-12 294 136 158 158 2. EATON CORP PLC 2023-01-04 2024-03-25 628 316 312 312 4. EATON CORP PLC 2023-01-04 2024-04-15 1290 633 657 657 5. EATON CORP PLC 2023-01-04 2024-06-26 1574 791 783 783 8. EATON CORP PLC 2023-01-04 2024-06-27 2504 1266 1238 1238 2. EVEREST RE GRP LTD 2023-05-10 2023-11-16 792 768 24 24 2. EVEREST RE GRP LTD 2023-04-21 2023-11-16 792 740 52 52 2. EVEREST RE GRP LTD 2023-06-12 2023-12-07 772 683 89 89 5. EVEREST RE GRP LTD 2023-10-06 2024-02-21 1829 1960 -131 -131 70. GLOBALFOUNDRIES INC 2022-08-12 2023-07-18 4719 4333 386 386 43. GLOBALFOUNDRIES INC 2022-10-03 2023-07-18 2899 2104 795 795 38. GLOBALFOUNDRIES INC 2023-05-17 2023-07-18 2561 2111 450 450 77. GLOBALFOUNDRIES INC 2023-01-04 2023-07-18 5190 4084 1106 1106 3. 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GOLAR LNG LTD CON 2023-03-17 2023-07-26 1284 1105 179 179 15. GOLAR LNG LTD CON 2023-03-17 2023-07-27 357 307 50 50 14. SPOTIFY TECH S.A. REG 2023-08-02 2023-10-27 2235 2056 179 179 3. SPOTIFY TECH S.A. REG 2023-08-03 2024-04-17 895 438 457 457 1. SPOTIFY TECH S.A. REG 2023-08-02 2024-04-17 298 147 151 151 6. SPOTIFY TECH S.A. REG 2023-08-31 2024-04-18 1754 913 841 841 1. SPOTIFY TECH S.A. REG 2023-08-03 2024-04-18 292 146 146 146 8. SPOTIFY TECH S.A. REG 2024-03-26 2024-04-18 2339 2189 150 150 10. SPOTIFY TECH S.A. REG 2024-03-26 2024-06-04 3129 2736 393 393 5. SPOTIFY TECH S.A. REG 2024-03-26 2024-06-18 1552 1368 184 184 4. CAMTEK LTD 2024-03-13 2024-04-17 327 304 23 23 10. CAMTEK LTD 2024-03-13 2024-04-18 814 760 54 54 5. CAMTEK LTD 2024-03-13 2024-05-17 487 380 107 107 3. CAMTEK LTD 2024-03-14 2024-05-17 292 228 64 64 5. JFROG LTD 2023-06-14 2023-11-22 134 136 -2 -2 54. JFROG LTD 2023-06-13 2023-11-22 1447 1409 38 38 33. JFROG LTD 2023-06-14 2023-12-20 1061 898 163 163 4. JFROG LTD 2023-06-14 2023-12-21 135 109 26 26 21. JFROG LTD 2023-06-15 2023-12-21 709 576 133 133 21. JFROG LTD 2023-06-16 2023-12-21 709 573 136 136 17. JFROG LTD 2023-06-16 2024-02-20 719 464 255 255 24. JFROG LTD 2023-06-20 2024-02-20 1015 650 365 365 8. JFROG LTD 2023-06-21 2024-02-20 338 213 125 125 13. AERCAP HOLDINGS N.V. SHS 2022-07-12 2023-08-02 826 521 305 305 2. AERCAP HOLDINGS N.V. SHS 2022-12-14 2023-08-02 127 119 8 8 9. AERCAP HOLDINGS N.V. SHS 2022-07-13 2023-08-02 572 354 218 218 7. AERCAP HOLDINGS N.V. SHS 2022-02-24 2023-08-02 445 430 15 15 7. AERCAP HOLDINGS N.V. SHS 2022-12-14 2024-05-10 643 416 227 227 3. ASML HLDG NV NY REG SHS 2021-05-11 2024-03-15 2835 1873 962 962 22. ELASTIC N V 2022-03-14 2023-09-06 1672 1524 148 148 4. ELASTIC N V 2022-06-02 2023-09-06 304 280 24 24 23. ELASTIC N V 2022-06-02 2023-10-09 1884 1612 272 272 1. ELASTIC N V 2022-09-12 2023-10-09 82 89 -7 -7 9. ELASTIC N V 2022-06-02 2023-12-07 1018 631 387 387 14. 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DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS 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