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GRP OF CO P 2023-06-05 2024-12-06 703 911 -208 -208 INTRPUBLIC GRP OF CO P 2023-06-05 2024-12-05 1327 1708 -381 -381 INTRPUBLIC GRP OF CO P 2023-06-02 2024-12-03 540 694 -154 -154 INTRPUBLIC GRP OF CO P 2023-06-02 2024-12-02 723 925 -202 -202 INTRPUBLIC GRP OF CO P 2023-05-31 2024-12-09 1293 1509 -216 -216 INTRPUBLIC GRP OF CO P 2023-05-30 2024-12-03 750 955 -205 -205 INTRPUBLIC GRP OF CO P 2023-05-22 2024-12-03 510 655 -145 -145 INTRPUBLIC GRP OF CO P 2023-05-19 2024-12-02 873 1119 -246 -246 INTRPUBLIC GRP OF CO P 2023-05-18 2024-12-09 937 1101 -164 -164 INTRPUBLIC GRP OF CO P 2023-05-18 2024-12-09 129 152 -23 -23 INTRPUBLIC GRP OF CO P 2023-05-18 2024-12-06 29 38 -9 -9 INTUIT INC COM P 2022-12-12 2024-06-10 6813 4879 1934 1934 INTUIT INC COM P 2022-09-21 2024-05-01 1232 913 319 319 INTUIT INC COM P 2022-09-08 2024-05-01 3079 2178 901 901 INTUIT INC COM P 2022-09-08 2024-05-09 629 436 193 193 INTUIT INC COM P 2022-09-08 2024-06-10 1703 1307 396 396 INTUIT INC COM P 2022-09-08 2024-06-05 9088 6969 2119 2119 INTUIT INC COM P 2022-09-08 2024-05-09 2515 1742 773 773 JPMORGAN CHASE & CO P 2023-11-09 2024-11-26 1991 1161 830 830 JPMORGAN CHASE & CO P 2023-03-31 2024-11-26 747 389 358 358 JPMORGAN CHASE & CO P 2023-03-31 2024-09-13 412 259 153 153 JPMORGAN CHASE & CO P 2023-03-14 2024-03-25 3126 2129 997 997 JPMORGAN CHASE & CO P 2022-11-04 2024-01-05 346 259 87 87 JPMORGAN CHASE & CO P 2022-11-04 2024-01-05 1558 1165 393 393 JPMORGAN CHASE & CO P 2022-11-04 2024-01-26 172 129 43 43 JPMORGAN CHASE & CO P 2022-11-03 2024-01-26 1897 1399 498 498 JPMORGAN CHASE & CO P 2022-09-08 2024-01-05 346 262 84 84 JPMORGAN CHASE & CO P 2022-09-08 2024-01-05 519 392 127 127 JPMORGAN CHASE & CO P 2022-09-08 2024-01-05 173 131 42 42 JPMORGAN CHASE & CO P 2022-09-08 2024-01-05 692 523 169 169 JPMORGAN CHASE & CO P 2022-09-08 2024-03-11 5232 3301 1931 1931 JPMORGAN CHASE & CO P 2022-09-08 2024-01-05 173 131 42 42 JPMORGAN CHASE & CO P 2022-09-08 2024-01-05 346 262 84 84 JPMORGAN CHASE & CO P 2022-09-08 2024-03-25 3712 2240 1472 1472 KENVUE INC P 2023-10-02 2024-10-16 283 264 19 19 KENVUE INC P 2023-08-25 2024-10-16 239 255 -16 -16 KENVUE INC P 2023-08-24 2024-10-14 1185 1295 -110 -110 KENVUE INC P 2023-08-24 2024-10-16 740 801 -61 -61 KENVUE INC P 2023-08-24 2024-10-15 632 683 -51 -51 KLA CORP P 2023-11-08 2024-11-13 3248 2538 710 710 KLA CORP P 2023-10-17 2024-11-13 650 483 167 167 KLA CORP P 2023-02-02 2024-04-08 684 415 269 269 KLA CORP P 2023-02-02 2024-03-11 2046 1244 802 802 KLA CORP P 2022-09-08 2024-04-08 684 342 342 342 KLA CORP P 2022-09-07 2024-04-08 1367 673 694 694 KLA CORP P 2022-09-07 2024-09-04 1481 673 808 808 KLA CORP P 2022-09-07 2024-11-13 2599 1346 1253 1253 KRAFT (THE) HEINZ CO SHS P 2023-05-12 2024-12-03 946 1218 -272 -272 KRAFT (THE) HEINZ CO SHS P 2023-02-01 2024-12-05 463 607 -144 -144 KRAFT (THE) HEINZ CO SHS P 2023-02-01 2024-12-06 1853 2430 -577 -577 KRAFT (THE) HEINZ CO SHS P 2023-01-31 2024-12-06 1112 1450 -338 -338 KRAFT (THE) HEINZ CO SHS P 2023-01-17 2024-10-03 2180 2711 -531 -531 KRAFT (THE) HEINZ CO SHS P 2023-01-10 2024-10-03 136 169 -33 -33 KRAFT (THE) HEINZ CO SHS P 2023-01-10 2024-12-02 1609 2159 -550 -550 KRAFT (THE) HEINZ CO SHS P 2023-01-05 2024-12-02 2368 3100 -732 -732 KRAFT (THE) HEINZ CO SHS P 2023-01-04 2024-12-03 725 946 -221 -221 KRAFT (THE) HEINZ CO SHS P 2023-01-04 2024-12-02 1263 1646 -383 -383 LAMB WESTON HOLDINGS INC P 2023-04-21 2024-07-25 1137 2241 -1104 -1104 LAMB WESTON HOLDINGS INC P 2022-09-26 2024-07-25 704 1017 -313 -313 LAMB WESTON HOLDINGS INC P 2022-09-26 2024-04-17 82 78 4 4 LAMB WESTON HOLDINGS INC P 2022-09-08 2024-04-17 2301 2220 81 81 MAGNA INTL INC CL A VTG P 2023-05-12 2024-08-13 155 210 -55 -55 MAGNA INTL INC CL A VTG P 2023-05-11 2024-08-13 116 158 -42 -42 MAGNA INTL INC CL A VTG P 2022-10-07 2024-05-10 140 182 -42 -42 MAGNA INTL INC CL A VTG P 2022-10-06 2024-05-13 94 120 -26 -26 MAGNA INTL INC CL A VTG P 2022-10-01 2024-05-24 90 116 -26 -26 MAGNA INTL INC CL A VTG 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VTG P 2022-09-08 2024-08-12 727 1062 -335 -335 MASTERCARD INC P 2023-01-23 2024-02-05 4111 3418 693 693 MASTERCARD INC P 2022-02-24 2024-02-05 6395 5067 1328 1328 MCDONALDS CORP COM P 2022-11-04 2024-04-17 266 273 -7 -7 MCDONALDS CORP COM P 2022-11-04 2024-05-09 804 820 -16 -16 MCDONALDS CORP COM P 2022-11-03 2024-05-09 1072 1092 -20 -20 MCDONALDS CORP COM P 2020-04-06 2024-06-13 6310 4352 1958 1958 META PLATFORMS INC P 2023-02-08 2024-04-17 2005 746 1259 1259 MICROSOFT CORP P 2022-09-08 2024-01-05 3340 2308 1032 1032 MICROSOFT CORP P 2022-09-08 2024-01-05 2969 2052 917 917 MICROSOFT CORP P 2022-09-08 2024-08-12 816 513 303 303 MICROSOFT CORP P 2022-09-08 2024-01-05 1113 769 344 344 NUTANIX INC P 2023-10-06 2024-11-26 3569 1779 1790 1790 NVIDIA P 2023-02-08 2024-03-04 1701 449 1252 1252 NVIDIA P 2023-02-08 2024-04-16 867 224 643 643 NVIDIA P 2023-02-08 2024-03-04 2552 671 1881 1881 NVIDIA P 2023-02-08 2024-04-16 3469 895 2574 2574 NVIDIA P 2023-02-08 2024-04-17 1766 449 1317 1317 NVIDIA P 2023-02-08 2024-04-16 1734 449 1285 1285 NVIDIA P 2023-02-08 2024-04-16 867 224 643 643 NVIDIA P 2023-02-08 2024-04-16 2601 671 1930 1930 NVIDIA P 2023-01-31 2024-08-12 1325 1404 -79 -79 NVIDIA P 2023-01-31 2024-08-12 773 912 -139 -139 NVIDIA P 2023-01-31 2024-08-12 110 130 -20 -20 NVIDIA P 2023-01-31 2024-08-12 1214 1295 -81 -81 NVIDIA P 2023-01-31 2024-06-11 8219 1323 6896 6896 NVIDIA P 2023-01-31 2024-06-11 2780 447 2333 2333 NVIDIA P 2023-01-31 2024-06-13 5044 759 4285 4285 NVIDIA P 2023-01-18 2024-01-26 611 178 433 433 NVIDIA P 2023-01-18 2024-01-25 624 178 446 446 OLD DOMINION FGHT LINES P 2023-08-25 2024-12-17 198 202 -4 -4 ON SEMICONDUCTOR CRP COM P 2023-07-20 2024-11-26 999 1378 -379 -379 OPTION CARE HEALTH INC P 2023-10-27 2024-11-14 711 870 -159 -159 OPTION CARE HEALTH INC P 2023-03-15 2024-11-14 311 435 -124 -124 OPTION CARE HEALTH INC P 2023-03-14 2024-11-14 222 315 -93 -93 OPTION CARE HEALTH INC P 2023-03-14 2024-11-13 89 126 -37 -37 OPTION CARE HEALTH INC P 2023-03-13 2024-11-13 937 1286 -349 -349 OPTION CARE HEALTH INC P 2022-12-28 2024-11-14 67 118 -51 -51 OPTION CARE HEALTH INC P 2022-12-28 2024-11-13 335 453 -118 -118 OPTION CARE HEALTH INC P 2022-12-27 2024-11-14 800 1413 -613 -613 O'REILLY AUTOMOTIVE INC P 2023-01-03 2024-05-02 1005 837 168 168 O'REILLY AUTOMOTIVE INC P 2023-01-03 2024-05-03 1014 837 177 177 O'REILLY AUTOMOTIVE INC P 2022-12-29 2024-05-01 1013 897 116 116 O'REILLY AUTOMOTIVE INC P 2022-12-28 2024-05-01 1013 898 115 115 O'REILLY AUTOMOTIVE INC P 2022-12-20 2024-05-03 1014 825 189 189 O'REILLY AUTOMOTIVE INC P 2022-12-19 2024-05-14 1997 1644 353 353 O'REILLY AUTOMOTIVE INC P 2022-09-08 2024-05-14 5990 4356 1634 1634 O'REILLY AUTOMOTIVE INC P 2022-09-08 2024-05-07 1019 726 293 293 O'REILLY AUTOMOTIVE INC P 2022-09-08 2024-05-10 2045 1452 593 593 O'REILLY AUTOMOTIVE INC P 2022-09-08 2024-05-13 5075 3630 1445 1445 PARKER HANNIFIN CORP P 2023-06-06 2024-11-25 1408 689 719 719 PARKER HANNIFIN CORP P 2023-02-10 2024-04-01 552 349 203 203 PARKER HANNIFIN CORP P 2023-01-10 2024-04-02 1095 619 476 476 PARKER HANNIFIN CORP P 2023-01-09 2024-04-02 547 310 237 237 PARKER HANNIFIN CORP P 2023-01-09 2024-04-01 552 310 242 242 PRINCIPAL FINANCIAL GRP P 2022-10-05 2024-06-13 1082 1149 -67 -67 PRINCIPAL FINANCIAL GRP P 2022-10-05 2024-12-12 319 327 -8 -8 PRINCIPAL FINANCIAL GRP P 2022-10-05 2024-06-14 306 328 -22 -22 PRINCIPAL FINANCIAL GRP P 2022-10-05 2024-12-13 79 82 -3 -3 PRINCIPAL FINANCIAL GRP P 2022-10-04 2024-06-14 153 164 -11 -11 PRINCIPAL FINANCIAL GRP P 2022-10-04 2024-12-13 711 725 -14 -14 PRINCIPAL FINANCIAL GRP P 2022-10-04 2024-12-16 315 322 -7 -7 PRINCIPAL FINANCIAL GRP P 2022-10-02 2024-12-12 398 409 -11 -11 PRINCIPAL FINANCIAL GRP P 2022-10-02 2024-06-14 306 327 -21 -21 PRINCIPAL FINANCIAL GRP P 2022-09-08 2024-12-19 1658 1683 -25 -25 PRINCIPAL FINANCIAL GRP P 2022-09-08 2024-12-16 788 765 23 23 PRINCIPAL FINANCIAL GRP P 2022-09-08 2024-12-17 699 689 10 10 PRINCIPAL FINANCIAL GRP P 2022-09-08 2024-12-18 926 918 8 8 PROGRESSIVE CRP OHIO P 2022-09-14 2024-09-13 759 383 376 376 PROGRESSIVE CRP OHIO P 2022-09-14 2024-09-05 2486 1276 1210 1210 PROGRESSIVE CRP OHIO P 2021-05-27 2024-11-26 2391 891 1500 1500 PROGRESSIVE CRP OHIO P 2021-03-10 2024-07-23 1079 462 617 617 PROLOGIS INC P 2022-09-08 2024-05-02 510 638 -128 -128 PROLOGIS INC P 2022-09-08 2024-05-01 718 893 -175 -175 REALTY INCM CRP MD PV$1. 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P 2022-09-08 2024-03-01 2012 2585 -573 -573 ROCKWELL AUTOMATION INC P 2023-01-10 2024-04-17 3069 2982 87 87 ROCKWELL AUTOMATION INC P 2023-01-10 2024-03-12 283 271 12 12 ROCKWELL AUTOMATION INC P 2022-11-11 2024-03-12 1417 1364 53 53 ROCKWELL AUTOMATION INC P 2022-09-12 2024-05-01 1616 1537 79 79 ROCKWELL AUTOMATION INC P 2022-09-09 2024-09-13 780 760 20 20 ROCKWELL AUTOMATION INC P 2022-09-09 2024-05-01 1077 1014 63 63 ROCKWELL AUTOMATION INC P 2022-09-08 2024-05-09 6492 5844 648 648 SALESFORCE INC P 2019-11-25 2024-06-13 929 649 280 280 SALESFORCE INC P 2019-11-11 2024-06-13 1858 1291 567 567 SALESFORCE INC P 2019-11-06 2024-06-13 3251 2224 1027 1027 SCHLUMBERGER LTD P 2022-10-12 2024-10-25 460 460 0 0 SCHLUMBERGER LTD P 2022-10-10 2024-10-24 373 378 -5 -5 SCHLUMBERGER LTD P 2022-10-10 2024-10-25 543 547 -4 -4 SERVICENOW INC P 2023-02-08 2024-04-30 2803 1857 946 946 SERVICENOW INC P 2022-09-08 2024-01-26 772 446 326 326 SPOTIFY TECH S.A. REG P 2023-08-02 2024-11-26 952 294 658 658 SYNCHRONY FINL COM P 2023-06-01 2024-08-06 886 626 260 260 SYNCHRONY FINL COM P 2023-05-30 2024-08-13 640 437 203 203 SYNCHRONY FINL COM P 2022-10-17 2024-03-04 818 642 176 176 SYNCHRONY FINL COM P 2022-10-17 2024-03-01 1683 1316 367 367 SYNCHRONY FINL COM P 2022-10-17 2024-03-05 948 738 210 210 SYNCHRONY FINL COM P 2022-10-13 2024-03-05 1443 1107 336 336 SYNCHRONY FINL COM P 2022-10-12 2024-08-05 389 282 107 107 SYNCHRONY FINL COM P 2022-10-12 2024-08-06 1285 910 375 375 SYNCHRONY FINL COM P 2022-10-10 2024-08-14 691 465 226 226 SYNCHRONY FINL COM P 2022-10-10 2024-08-13 1235 837 398 398 SYNCHRONY FINL COM P 2022-10-06 2024-03-25 2807 2141 666 666 SYNCHRONY FINL COM P 2022-10-06 2024-03-05 536 409 127 127 SYNCHRONY FINL COM P 2022-10-06 2024-03-26 83 63 20 20 SYNCHRONY FINL COM P 2022-10-05 2024-03-26 1291 975 316 316 SYNCHRONY FINL COM P 2022-10-05 2024-03-27 1385 1037 348 348 SYNCHRONY FINL COM P 2022-10-04 2024-08-13 183 125 58 58 SYNCHRONY FINL COM P 2022-10-04 2024-08-06 665 469 196 196 SYNCHRONY FINL COM P 2022-10-04 2024-08-12 1055 718 337 337 TENET HEALTHCARE CORP P 2023-05-10 2024-08-06 6911 3367 3544 3544 TESLA INC P 2023-03-03 2024-07-23 1267 990 277 277 TEXAS INSTRUMENTS P 2020-05-18 2024-01-26 821 565 256 256 TEXAS INSTRUMENTS P 2018-09-12 2024-01-26 1319 825 494 494 TEXAS INSTRUMENTS P 2018-04-18 2024-01-26 2308 1478 830 830 TEXAS INSTRUMENTS P 2018-03-29 2024-01-26 660 416 244 244 TEXAS INSTRUMENTS P 2018-03-23 2024-01-26 1814 1147 667 667 TEXAS INSTRUMENTS P 2018-03-01 2024-01-26 1314 858 456 456 TEXAS INSTRUMENTS P 2018-02-28 2024-01-26 2300 1530 770 770 TEXAS INSTRUMENTS P 2018-02-27 2024-01-26 1314 870 444 444 THERMO FISHER SCIENTIFIC P 2017-06-14 2024-11-26 1533 522 1011 1011 THERMO FISHER SCIENTIFIC P 2017-02-15 2024-12-13 11476 3474 8002 8002 THERMO FISHER SCIENTIFIC P 2017-02-15 2024-11-27 1568 474 1094 1094 TJX COS INC NEW P 2023-02-09 2024-04-15 188 163 25 25 TJX COS INC NEW P 2023-02-08 2024-04-15 563 480 83 83 TJX COS INC NEW P 2022-09-08 2024-04-15 94 72 22 22 TJX COS INC NEW P 2021-02-22 2024-04-15 1219 906 313 313 TORONTO DOMINION BANK P 2023-03-20 2024-10-16 564 570 -6 -6 TORONTO DOMINION BANK P 2023-03-20 2024-10-17 564 570 -6 -6 TORONTO DOMINION BANK P 2023-03-20 2024-10-18 621 627 -6 -6 TORONTO DOMINION BANK P 2023-03-17 2024-10-14 677 682 -5 -5 TORONTO DOMINION BANK P 2023-03-17 2024-10-15 1645 1647 -2 -2 TORONTO DOMINION BANK P 2023-03-17 2024-10-16 395 398 -3 -3 TRUIST FINL CORP P 2023-06-06 2024-12-03 279 198 81 81 TRUIST FINL CORP P 2023-06-06 2024-12-02 1931 1353 578 578 TRUIST FINL CORP P 2023-06-05 2024-12-05 1123 762 361 361 TRUIST FINL CORP P 2023-06-05 2024-12-04 1063 731 332 332 TRUIST FINL CORP P 2023-06-02 2024-12-04 1433 994 439 439 TRUIST FINL CORP P 2023-06-02 2024-12-03 1347 929 418 418 UBER TECHNOLOGIES INC P 2023-07-18 2024-08-05 2219 1827 392 392 UDR INC P 2022-09-08 2024-02-08 2463 3290 -827 -827 UNION PACIFIC CORP P 2023-10-03 2024-10-09 238 204 34 34 UNION PACIFIC CORP P 2023-10-02 2024-10-10 475 403 72 72 UNION PACIFIC CORP P 2023-10-02 2024-10-09 238 202 36 36 UNION PACIFIC CORP P 2023-08-09 2024-10-09 475 458 17 17 UNION PACIFIC CORP P 2023-08-08 2024-09-23 244 231 13 13 UNION PACIFIC CORP P 2023-08-08 2024-10-09 475 457 18 18 UNION PACIFIC CORP P 2023-08-07 2024-10-09 475 461 14 14 UNION PACIFIC CORP P 2023-08-07 2024-10-09 475 460 15 15 UNION PACIFIC CORP P 2023-08-02 2024-09-24 1477 1384 93 93 UNION PACIFIC CORP P 2023-08-02 2024-10-09 2851 2769 82 82 UNION PACIFIC CORP P 2023-08-02 2024-09-23 976 923 53 53 UNION PACIFIC CORP P 2022-11-15 2024-10-09 950 859 91 91 UNION PACIFIC CORP P 2017-08-24 2024-10-10 2375 1052 1323 1323 UNITEDHEALTH GROUP INC P 2019-08-19 2024-03-11 3828 1962 1866 1866 UNITEDHEALTH GROUP INC P 2019-08-19 2024-04-09 455 245 210 210 UNITEDHEALTH GROUP INC P 2019-08-19 2024-04-08 1368 736 632 632 UNITEDHEALTH GROUP INC P 2019-08-19 2024-04-09 455 245 210 210 UNITEDHEALTH GROUP INC P 2019-08-19 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886 575 575 ELASTIC N V P 2023-01-24 2024-01-04 835 450 385 385 ELI LILLY & CO P 2024-05-01 2024-08-12 2684 2331 353 353 ELI LILLY & CO P 2024-05-01 2024-09-05 1831 1554 277 277 ELI LILLY & CO P 2024-04-15 2024-08-12 8004 6867 1137 1137 ELI LILLY & CO P 2024-03-28 2024-07-22 866 789 77 77 ELI LILLY & CO P 2024-03-28 2024-07-23 2608 2367 241 241 ELI LILLY & CO P 2024-03-28 2024-08-12 8051 7100 951 951 ELI LILLY & CO P 2024-03-11 2024-08-12 5336 4443 893 893 ELI LILLY & CO P 2024-01-29 2024-03-12 1488 1286 202 202 ELI LILLY & CO P 2024-01-26 2024-03-12 2975 2547 428 428 EMERSON ELEC CO P 2024-03-05 2024-06-27 2691 2730 -39 -39 EMERSON ELEC CO P 2024-03-05 2024-08-12 1340 1420 -80 -80 EMERSON ELEC CO P 2024-03-04 2024-06-27 431 437 -6 -6 EMERSON ELEC CO P 2024-03-04 2024-06-26 1273 1312 -39 -39 EMERSON ELEC CO P 2024-03-01 2024-08-13 207 216 -9 -9 EMERSON ELEC CO P 2024-03-01 2024-08-12 1752 1838 -86 -86 EMERSON ELEC CO P 2023-08-28 2024-08-13 1348 1280 68 68 EQUIFAX INC P 2024-08-05 2024-10-22 3268 3390 -122 -122 EQUIFAX INC P 2024-05-15 2024-10-22 545 505 40 40 EQUINIX INC P 2024-05-10 2024-09-11 857 764 93 93 EQUINIX INC P 2024-05-10 2024-10-15 875 764 111 111 EQUINIX INC P 2024-05-09 2024-09-11 1714 1554 160 160 EQUINIX INC P 2023-11-09 2024-10-15 3499 3039 460 460 EQUINIX INC P 2023-11-09 2024-10-14 869 760 109 109 EXTRA SPACE STORAGE INC P 2024-05-09 2024-08-08 324 288 36 36 EXXON MOBIL CORP COM P 2024-04-16 2024-05-01 1284 1310 -26 -26 EXXON MOBIL CORP COM P 2023-10-02 2024-09-11 434 462 -28 -28 EXXON MOBIL CORP COM P 2023-10-02 2024-09-11 869 923 -54 -54 FIFTH THIRD BANCORP P 2024-03-13 2024-06-13 214 221 -7 -7 FIFTH THIRD BANCORP P 2024-03-12 2024-06-13 1281 1327 -46 -46 FIFTH THIRD BANCORP P 2024-03-11 2024-11-01 1303 1102 201 201 FIFTH THIRD BANCORP P 2024-03-11 2024-06-13 819 845 -26 -26 FIFTH THIRD BANCORP P 2024-01-30 2024-11-26 194 142 52 52 FIFTH THIRD BANCORP P 2024-01-30 2024-11-04 300 248 52 52 FIFTH THIRD BANCORP P 2024-01-30 2024-11-01 434 355 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HCA HEALTHCARE INC P 2024-03-01 2024-04-17 1871 1871 0 0 HOME DEPOT INC P 2024-08-01 2024-11-08 2017 1813 204 204 HOME DEPOT INC P 2024-07-22 2024-11-08 1614 1453 161 161 HOME DEPOT INC P 2023-07-12 2024-04-16 335 319 16 16 HOWMET AEROSPACE INC P 2024-06-07 2024-10-15 206 168 38 38 HOWMET AEROSPACE INC P 2024-06-07 2024-10-14 308 252 56 56 HOWMET AEROSPACE INC P 2024-06-06 2024-10-15 413 334 79 79 HOWMET AEROSPACE INC P 2024-06-05 2024-10-14 103 84 19 19 HOWMET AEROSPACE INC P 2024-02-07 2024-11-26 702 355 347 347 HOWMET AEROSPACE INC P 2024-02-07 2024-11-25 232 118 114 114 HP INC P 2023-12-14 2024-05-24 1276 1208 68 68 HUMANA INC P 2023-09-29 2024-01-22 2408 2953 -545 -545 HUMANA INC P 2023-09-28 2024-01-22 4414 5468 -1054 -1054 INTERACTIVE BROKERS GROU P 2024-11-25 2024-12-02 2867 2860 7 7 INTERACTIVE BROKERS GROU P 2024-11-22 2024-12-02 3058 3036 22 22 INTERACTIVE BROKERS GROU P 2024-11-21 2024-12-02 2485 2476 9 9 INTERACTIVE BROKERS GROU P 2024-04-17 2024-07-16 4691 4276 415 415 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2024-07-25 595 1057 -462 -462 LOWE'S COMPANIES INC P 2023-12-15 2024-05-30 2363 2483 -120 -120 MAGNA INTL INC CL A VTG P 2023-11-16 2024-05-10 748 884 -136 -136 MAGNA INTL INC CL A VTG P 2023-11-15 2024-05-10 748 894 -146 -146 MAGNA INTL INC CL A VTG P 2023-11-14 2024-05-10 421 494 -73 -73 MAGNA INTL INC CL A VTG P 2023-11-13 2024-05-13 893 997 -104 -104 MAGNA INTL INC CL A VTG P 2023-11-10 2024-05-24 316 367 -51 -51 MAGNA INTL INC CL A VTG P 2023-11-10 2024-05-13 329 367 -38 -38 MAGNA INTL INC CL A VTG P 2023-11-09 2024-05-24 2617 3029 -412 -412 MAGNA INTL INC CL A VTG P 2023-10-10 2024-05-10 47 54 -7 -7 MAGNA INTL INC CL A VTG P 2023-10-09 2024-05-10 234 268 -34 -34 MAGNA INTL INC CL A VTG P 2023-10-06 2024-05-13 94 107 -13 -13 MAGNA INTL INC CL A VTG P 2023-10-06 2024-05-10 234 268 -34 -34 MAGNA INTL INC CL A VTG P 2023-10-05 2024-05-24 361 416 -55 -55 MAGNA INTL INC CL A VTG P 2023-10-04 2024-05-24 135 157 -22 -22 MAGNA INTL INC CL A VTG P 2023-10-03 2024-05-24 226 260 -34 -34 MAGNA INTL INC CL A VTG P 2023-10-02 2024-05-13 94 106 -12 -12 MAGNA INTL INC CL A VTG P 2023-09-29 2024-05-10 187 215 -28 -28 MAGNA INTL INC CL A VTG P 2023-08-16 2024-05-10 374 451 -77 -77 MAGNA INTL INC CL A VTG P 2023-08-16 2024-04-22 487 563 -76 -76 MAGNA INTL INC CL A VTG P 2023-08-16 2024-04-19 433 507 -74 -74 MAGNA INTL INC CL A VTG P 2023-08-15 2024-04-18 718 851 -133 -133 MAGNA INTL INC CL A VTG P 2023-08-15 2024-04-19 1540 1816 -276 -276 MAGNA INTL INC CL A VTG P 2023-08-14 2024-04-18 383 457 -74 -74 MAGNA INTL INC CL A VTG P 2023-08-11 2024-04-17 337 404 -67 -67 MAGNA INTL INC CL A VTG P 2023-08-11 2024-04-18 813 981 -168 -168 MAGNA INTL INC CL A VTG P 2023-08-10 2024-04-17 577 718 -141 -141 MAGNA INTL INC CL A VTG P 2023-08-10 2024-04-04 638 718 -80 -80 MAGNA INTL INC CL A VTG P 2023-08-10 2024-04-03 1050 1197 -147 -147 MAGNA INTL INC CL A VTG P 2023-08-03 2024-03-27 162 188 -26 -26 MAGNA INTL INC CL A VTG P 2023-08-02 2024-03-26 215 252 -37 -37 MAGNA INTL INC CL A VTG P 2023-08-02 2024-03-27 433 503 -70 -70 MAGNA INTL INC CL A VTG P 2023-08-01 2024-03-11 919 1088 -169 -169 MAGNA INTL INC CL A VTG P 2023-07-31 2024-03-11 379 449 -70 -70 MAGNA INTL INC CL A VTG P 2023-07-28 2024-03-12 809 958 -149 -149 MAGNA INTL INC CL A VTG P 2023-07-28 2024-03-11 54 64 -10 -10 MAGNA INTL INC CL A VTG P 2023-07-28 2024-03-25 377 447 -70 -70 MAGNA INTL INC CL A VTG P 2023-07-27 2024-03-26 592 696 -104 -104 MAGNA INTL INC CL A VTG P 2023-07-27 2024-03-25 485 570 -85 -85 MAGNA INTL INC CL A VTG P 2023-07-26 2024-03-27 487 562 -75 -75 MAGNA INTL INC CL A VTG P 2023-07-25 2024-03-27 325 374 -49 -49 MAGNA INTL INC CL A VTG P 2023-07-24 2024-03-27 433 499 -66 -66 MAGNA INTL INC CL A VTG P 2023-07-21 2024-04-01 160 187 -27 -27 MAGNA INTL INC CL A VTG P 2023-07-21 2024-03-28 382 437 -55 -55 MAGNA INTL INC CL A VTG P 2023-07-20 2024-04-01 267 309 -42 -42 MAGNA INTL INC CL A VTG P 2023-07-20 2024-04-02 474 556 -82 -82 MAGNA INTL INC CL A VTG P 2023-07-19 2024-04-02 844 985 -141 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535 -45 -45 META PLATFORMS INC P 2024-06-11 2024-10-04 2342 2012 330 330 META PLATFORMS INC P 2024-04-23 2024-10-09 3499 2953 546 546 META PLATFORMS INC P 2024-04-23 2024-10-04 1757 1477 280 280 META PLATFORMS INC P 2024-03-12 2024-04-15 516 497 19 19 META PLATFORMS INC P 2024-03-12 2024-04-17 1003 993 10 10 META PLATFORMS INC P 2023-07-20 2024-01-11 743 613 130 130 META PLATFORMS INC P 2023-07-20 2024-01-11 743 613 130 130 META PLATFORMS INC P 2023-07-20 2024-01-26 2373 1839 534 534 META PLATFORMS INC P 2023-07-20 2024-02-05 3234 2146 1088 1088 META PLATFORMS INC P 2023-07-17 2024-01-11 1857 1533 324 324 MICRON TECHNOLOGY INC P 2024-11-01 2024-12-30 1711 2003 -292 -292 MICRON TECHNOLOGY INC P 2024-10-14 2024-12-30 770 972 -202 -202 MICRON TECHNOLOGY INC P 2024-10-11 2024-12-30 2224 2764 -540 -540 MICRON TECHNOLOGY INC P 2024-10-09 2024-12-30 1540 1819 -279 -279 MICRON TECHNOLOGY INC P 2024-07-12 2024-12-12 7226 9711 -2485 -2485 MICRON TECHNOLOGY INC P 2024-07-12 2024-12-30 3165 4922 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2024-08-05 664 1086 -422 -422 MONGODB INC CL A P 2023-12-04 2024-01-11 3511 3813 -302 -302 MONGODB INC CL A P 2023-10-19 2024-08-05 4206 6863 -2657 -2657 NETFLIX COM INC P 2023-12-11 2024-04-01 3060 2332 728 728 NETFLIX COM INC P 2023-10-25 2024-05-01 1643 1240 403 403 NETFLIX COM INC P 2023-10-25 2024-04-30 2214 1654 560 560 NOVA LTD P 2024-05-23 2024-10-18 1118 1277 -159 -159 NUTANIX INC P 2023-10-06 2024-01-04 2266 1816 450 450 NUTANIX INC P 2023-10-06 2024-04-08 327 182 145 145 NVIDIA P 2024-10-04 2024-10-09 6758 6279 479 479 NVIDIA P 2024-10-04 2024-10-22 1711 1477 234 234 NVIDIA P 2024-07-23 2024-08-12 7065 7920 -855 -855 NVIDIA P 2024-05-14 2024-08-12 2098 1867 231 231 NVIDIA P 2024-05-10 2024-08-12 1104 903 201 201 NVIDIA P 2024-05-06 2024-08-12 221 181 40 40 NVIDIA P 2024-05-06 2024-08-12 883 726 157 157 NVIDIA P 2024-04-15 2024-11-15 720 448 272 272 NVIDIA P 2024-04-15 2024-10-24 279 179 100 100 NVIDIA P 2024-04-15 2024-10-22 2139 1344 795 795 NVIDIA P 2024-04-15 2024-08-12 221 179 42 42 NVIDIA P 2024-02-05 2024-03-04 851 680 171 171 NVIDIA P 2024-02-05 2024-03-04 2552 2041 511 511 NVIDIA P 2024-01-22 2024-01-25 624 598 26 26 NVIDIA P 2024-01-22 2024-01-25 1248 1196 52 52 NVIDIA P 2023-08-16 2024-01-11 549 443 106 106 NVIDIA P 2023-07-20 2024-01-05 983 921 62 62 NVIDIA P 2023-07-20 2024-01-05 983 950 33 33 NVIDIA P 2023-07-20 2024-01-05 1475 1381 94 94 NVIDIA P 2023-07-20 2024-01-11 549 450 99 99 NVIDIA P 2023-07-20 2024-01-05 983 950 33 33 NVIDIA P 2023-07-18 2024-01-05 1475 1353 122 122 NVIDIA P 2023-07-18 2024-01-11 549 451 98 98 NVIDIA P 2023-06-23 2024-01-11 1098 846 252 252 OLD DOMINION FGHT LINES P 2024-10-30 2024-12-17 2381 2480 -99 -99 OLD DOMINION FGHT LINES P 2024-02-08 2024-09-13 2102 2383 -281 -281 OLD DOMINION FGHT LINES P 2024-02-08 2024-12-17 2183 2383 -200 -200 ON SEMICONDUCTOR CRP COM P 2024-10-30 2024-11-26 2427 2547 -120 -120 ON SEMICONDUCTOR CRP COM P 2023-09-06 2024-02-21 1071 1402 -331 -331 ON SEMICONDUCTOR CRP COM P 2023-07-20 2024-02-21 1225 1575 -350 -350 OPTION CARE HEALTH INC P 2024-09-04 2024-11-14 467 687 -220 -220 OPTION CARE HEALTH INC P 2024-09-04 2024-11-15 1139 1701 -562 -562 OPTION CARE HEALTH INC P 2024-02-09 2024-05-23 258 295 -37 -37 OPTION CARE HEALTH INC P 2024-02-09 2024-11-14 111 164 -53 -53 OPTION CARE HEALTH INC P 2024-02-08 2024-11-14 1201 1725 -524 -524 OPTION CARE HEALTH INC P 2023-09-15 2024-05-22 755 911 -156 -156 OPTION CARE HEALTH INC P 2023-07-20 2024-05-23 717 834 -117 -117 OPTION CARE HEALTH INC P 2023-07-20 2024-05-22 1017 1167 -150 -150 ORACLE CORP $0.01 DEL P 2024-10-07 2024-11-25 1544 1372 172 172 O'REILLY AUTOMOTIVE INC P 2024-03-28 2024-04-30 1016 1137 -121 -121 PALANTIR TECHNOLOGIES P 2024-09-13 2024-10-18 1636 1381 255 255 PALANTIR TECHNOLOGIES P 2024-06-18 2024-08-06 948 889 59 59 PALANTIR TECHNOLOGIES P 2024-06-17 2024-10-30 223 120 103 103 PALANTIR TECHNOLOGIES P 2024-02-09 2024-08-06 867 800 67 67 PALANTIR TECHNOLOGIES P 2024-02-08 2024-10-30 2628 1423 1205 1205 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P 2023-05-18 2024-03-01 619 717 -98 -98 REXFORD INDL RLTY INC P 2024-07-16 2024-11-26 2019 2411 -392 -392 REXFORD INDL RLTY INC P 2024-03-13 2024-10-03 1168 1276 -108 -108 REXFORD INDL RLTY INC P 2024-03-13 2024-11-26 1051 1330 -279 -279 REXFORD INDL RLTY INC P 2024-03-12 2024-11-26 1388 1745 -357 -357 REXFORD INDL RLTY INC P 2024-03-11 2024-10-03 779 852 -73 -73 ROCKWELL AUTOMATION INC P 2024-03-04 2024-04-17 279 273 6 6 ROCKWELL AUTOMATION INC P 2024-03-04 2024-04-17 279 273 6 6 ROCKWELL AUTOMATION INC P 2024-03-04 2024-03-12 283 288 -5 -5 ROCKWELL AUTOMATION INC P 2024-03-04 2024-03-12 283 288 -5 -5 ROCKWELL AUTOMATION INC P 2024-03-04 2024-03-11 286 288 -2 -2 ROCKWELL AUTOMATION INC P 2024-01-04 2024-03-12 1133 1165 -32 -32 ROCKWELL AUTOMATION INC P 2023-05-12 2024-04-17 256 270 -14 -14 S&P GLOBAL INC P 2023-12-04 2024-03-28 2967 2967 0 0 SALESFORCE INC P 2024-02-12 2024-10-04 567 588 -21 -21 SALESFORCE INC P 2024-02-11 2024-10-04 2268 2349 -81 -81 SALESFORCE INC P 2024-02-06 2024-06-05 702 861 -159 -159 SALESFORCE INC P 2024-02-06 2024-03-28 5423 5165 258 258 SALESFORCE INC P 2024-02-06 2024-04-15 4538 4591 -53 -53 SALESFORCE INC P 2024-02-05 2024-10-04 6521 6586 -65 -65 SALESFORCE INC P 2024-01-26 2024-10-04 1985 1974 11 11 SALESFORCE INC P 2023-12-01 2024-10-04 1701 1531 170 170 SALESFORCE INC P 2023-10-13 2024-06-13 1626 1443 183 183 SALESFORCE INC P 2023-10-12 2024-06-13 2322 2068 254 254 SAMSARA INC REG SHS CL A P 2024-08-07 2024-09-13 417 341 76 76 SCHLUMBERGER LTD P 2024-07-22 2024-10-24 332 399 -67 -67 SCHLUMBERGER LTD P 2023-06-08 2024-04-30 96 96 0 0 SCHLUMBERGER LTD P 2023-06-07 2024-04-30 530 528 2 2 SCHLUMBERGER LTD P 2023-06-06 2024-04-30 675 650 25 25 SEALED AIR CORP (NEW) P 2024-01-08 2024-09-13 1760 1980 -220 -220 SERVICENOW INC P 2023-12-04 2024-01-26 772 687 85 85 SERVICENOW INC P 2023-12-01 2024-01-26 772 691 81 81 SIMON PROPERTY GROUP DEL P 2024-06-06 2024-08-12 1379 1384 -5 -5 SIMON PROPERTY GROUP DEL P 2024-06-06 2024-08-13 463 461 2 2 SNOWFLAKE INC REG SHS P 2024-01-11 2024-03-12 11495 14070 -2575 -2575 SPOTIFY TECH S.A. 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3085 3128 -43 -43 TJX COS INC NEW P 2023-11-17 2024-04-15 1970 1877 93 93 TOPBUILD CORP SHS P 2023-12-18 2024-01-29 1485 1478 7 7 TOPBUILD CORP SHS P 2023-12-15 2024-01-29 371 374 -3 -3 TOPBUILD CORP SHS P 2023-12-15 2024-01-26 1099 1123 -24 -24 TOPBUILD CORP SHS P 2023-12-07 2024-01-29 1485 1263 222 222 TOPBUILD CORP SHS P 2023-12-06 2024-07-24 3120 2210 910 910 TORONTO DOMINION BANK P 2024-07-24 2024-10-21 227 231 -4 -4 TORONTO DOMINION BANK P 2024-07-24 2024-10-22 227 231 -4 -4 TORONTO DOMINION BANK P 2024-07-23 2024-10-21 284 290 -6 -6 TORONTO DOMINION BANK P 2024-07-22 2024-10-18 57 58 -1 -1 TORONTO DOMINION BANK P 2024-07-22 2024-10-21 114 116 -2 -2 TPG INC REG SHS CL A P 2024-09-19 2024-11-01 336 299 37 37 TPG INC REG SHS CL A P 2024-09-18 2024-11-01 470 406 64 64 TPG INC REG SHS CL A P 2024-09-17 2024-11-04 805 742 63 63 TPG INC REG SHS CL A P 2024-09-16 2024-11-01 739 630 109 109 TPG INC REG SHS CL A P 2024-09-13 2024-11-05 245 224 21 21 TPG INC REG SHS CL A P 2024-09-13 2024-11-04 496 448 48 48 TPG INC REG SHS CL A P 2024-09-12 2024-11-05 122 106 16 16 TPG INC REG SHS CL A P 2024-09-12 2024-12-19 707 585 122 122 TPG INC REG SHS CL A P 2024-09-11 2024-12-20 518 404 114 114 TPG INC REG SHS CL A P 2024-08-01 2024-12-20 259 198 61 61 TPG INC REG SHS CL A P 2024-08-01 2024-12-23 256 198 58 58 TPG INC REG SHS CL A P 2024-07-31 2024-12-20 324 255 69 69 TPG INC REG SHS CL A P 2024-07-31 2024-12-19 64 51 13 13 TPG INC REG SHS CL A P 2024-07-30 2024-12-20 842 652 190 190 UBER TECHNOLOGIES INC P 2024-05-30 2024-08-05 1309 1492 -183 -183 UBER TECHNOLOGIES INC P 2024-02-05 2024-03-12 5150 4563 587 587 UBER TECHNOLOGIES INC P 2023-07-18 2024-03-12 1561 937 624 624 UDR INC P 2023-06-13 2024-02-08 739 894 -155 -155 UDR INC P 2023-06-12 2024-02-08 704 849 -145 -145 UDR INC P 2023-02-14 2024-02-08 669 850 -181 -181 UDR INC P 2023-02-13 2024-02-08 704 888 -184 -184 UNION PACIFIC CORP P 2023-12-11 2024-10-09 238 233 5 5 UNION PACIFIC CORP P 2023-12-11 2024-10-09 713 698 15 15 UNION PACIFIC CORP P 2023-12-07 2024-10-09 475 464 11 11 UNION PACIFIC CORP P 2023-12-06 2024-02-05 1731 1631 100 100 UNION PACIFIC CORP P 2023-12-06 2024-02-05 247 233 14 14 UNION PACIFIC CORP P 2023-12-05 2024-02-05 3215 3015 200 200 UNION PACIFIC CORP P 2023-12-04 2024-02-05 3463 3271 192 192 UNION PACIFIC CORP P 2023-12-04 2024-02-05 742 701 41 41 UNION PACIFIC CORP P 2023-11-15 2024-10-09 950 877 73 73 UNION PACIFIC CORP P 2023-08-02 2024-06-07 1146 1154 -8 -8 UNION PACIFIC CORP P 2023-08-02 2024-06-06 912 923 -11 -11 UNITED RENTALS INC COM P 2024-09-13 2024-10-18 4166 3646 520 520 UNITED RENTALS INC COM P 2023-12-04 2024-05-22 1375 980 395 395 UNITED RENTALS INC COM P 2023-12-01 2024-05-22 688 502 186 186 UNITED RENTALS INC COM P 2023-08-07 2024-05-22 1375 972 403 403 UNITEDHEALTH GROUP INC P 2023-10-03 2024-01-22 2501 2556 -55 -55 UNITEDHEALTH GROUP INC P 2023-10-02 2024-01-26 996 1020 -24 -24 UNITEDHEALTH GROUP INC P 2023-09-18 2024-03-04 966 972 -6 -6 UNITEDHEALTH GROUP INC P 2023-09-18 2024-03-01 4335 4373 -38 -38 UNITEDHEALTH GROUP INC P 2023-09-15 2024-03-01 5298 5351 -53 -53 UNITEDHEALTH GROUP INC P 2023-09-15 2024-01-26 1500 1459 41 41 UNITEDHEALTH GROUP INC P 2023-08-15 2024-01-26 1991 2042 -51 -51 UNITEDHEALTH GROUP INC P 2023-08-15 2024-01-22 500 511 -11 -11 UNITEDHEALTH GROUP INC P 2023-08-11 2024-01-26 1991 2033 -42 -42 UNITEDHEALTH GROUP INC P 2023-08-10 2024-03-01 2408 2538 -130 -130 UNITEDHEALTH GROUP INC P 2023-08-10 2024-01-26 996 1015 -19 -19 UNITEDHEALTH GROUP INC P 2023-05-30 2024-03-04 1932 1926 6 6 UNITEDHEALTH GROUP INC P 2023-04-18 2024-01-26 2000 2018 -18 -18 UNITEDHEALTH GROUP INC P 2023-04-17 2024-01-26 1000 1011 -11 -11 UNITEDHEALTH GROUP INC P 2023-03-21 2024-03-05 1908 1921 -13 -13 UNITEDHEALTH GROUP INC P 2023-03-21 2024-03-04 483 480 3 3 UNITEDHEALTH GROUP INC P 2023-03-20 2024-03-05 954 955 -1 -1 UNITEDHEALTH GROUP INC P 2023-03-20 2024-03-11 479 478 1 1 UNITY SOFTWARE INC P 2023-12-19 2024-03-12 363 568 -205 -205 UNITY SOFTWARE INC P 2023-12-19 2024-03-13 473 731 -258 -258 UNITY SOFTWARE INC P 2023-12-18 2024-03-12 1425 2165 -740 -740 UNITY SOFTWARE INC P 2023-12-15 2024-03-12 4121 6216 -2095 -2095 VERTIV HLDG CO P 2024-11-13 2024-11-26 796 759 37 37 VERTIV HLDG CO P 2024-11-13 2024-12-19 1720 1898 -178 -178 VERTIV HLDG CO P 2024-10-22 2024-11-08 979 904 75 75 VERTIV HLDG CO P 2024-10-22 2024-12-19 573 565 8 8 VERTIV HLDG CO P 2024-10-22 2024-12-19 344 339 5 5 VICI PPTYS INC P 2023-06-26 2024-05-31 371 405 -34 -34 VICI PPTYS INC P 2023-06-23 2024-05-31 1256 1344 -88 -88 VICI PPTYS INC P 2023-06-22 2024-05-31 314 340 -26 -26 VICTORIA'S SECRET AND CO P 2023-10-30 2024-03-08 1154 1180 -26 -26 VICTORIA'S SECRET AND CO P 2023-10-27 2024-03-08 1363 1464 -101 -101 VISA INC CL A SHRS P 2024-05-01 2024-07-23 530 537 -7 -7 VISTRA CORP P 2024-01-30 2024-04-08 4621 2582 2039 2039 VISTRA CORP P 2023-05-10 2024-04-08 1980 688 1292 1292 VOYA FINL INC SHS P 2024-02-08 2024-02-21 3029 3031 -2 -2 VOYA FINL INC SHS P 2023-10-06 2024-03-05 537 527 10 10 VULCAN MATERIALS CO P 2024-07-25 2024-09-04 1172 1270 -98 -98 VULCAN MATERIALS CO P 2024-01-05 2024-09-04 469 445 24 24 VULCAN MATERIALS CO P 2024-01-05 2024-09-13 3085 2891 194 194 WALMART INC P 2024-06-13 2024-11-08 5017 3918 1099 1099 WALMART INC P 2024-06-05 2024-09-13 321 267 54 54 WALMART INC P 2024-06-05 2024-10-14 1041 866 175 175 WELLTOWER INC P 2024-10-18 2024-11-25 137 131 6 6 WELLTOWER INC P 2024-10-18 2024-11-25 963 920 43 43 WELLTOWER INC P 2024-08-06 2024-09-11 1154 1016 138 138 WELLTOWER INC P 2024-07-25 2024-09-11 1796 1555 241 241 WEX INC P 2024-02-21 2024-05-22 2507 2857 -350 -350 WSTN DIGITAL CORP DEL P 2024-04-03 2024-04-15 1157 1133 24 24 WSTN DIGITAL CORP DEL P 2024-04-02 2024-04-15 362 344 18 18 WSTN DIGITAL CORP DEL P 2024-04-02 2024-08-05 275 344 -69 -69 WSTN DIGITAL CORP DEL P 2024-04-01 2024-04-15 434 430 4 4 WSTN DIGITAL CORP DEL P 2024-03-12 2024-08-05 1155 1320 -165 -165 ZOETIS INC P 2024-06-11 2024-07-09 349 357 -8 -8 ZOETIS INC P 2024-06-07 2024-07-09 524 529 -5 -5 ZOETIS INC P 2024-06-06 2024-07-09 349 360 -11 -11 ZOETIS INC P 2024-06-05 2024-07-09 1222 1234 -12 -12 ZOETIS INC P 2024-06-05 2024-07-09 175 180 -5 -5 ZOETIS INC P 2023-12-14 2024-04-17 610 799 -189 -189 ZOETIS INC P 2023-12-13 2024-04-17 458 583 -125 -125 ZOETIS INC P 2023-12-12 2024-05-01 476 618 -142 -142 ZOETIS INC P 2023-12-11 2024-05-01 476 612 -136 -136 ZOETIS INC P 2023-11-09 2024-07-09 349 344 5 5 ZOETIS INC P 2023-11-09 2024-05-01 952 1123 -171 -171 ZOETIS INC P 2023-11-09 2024-05-01 1904 2063 -159 -159 ZOETIS INC P 2023-11-09 2024-07-12 3225 3094 131 131 ZOETIS INC P 2023-11-09 2024-07-10 2241 2235 6 6 COCA COLA COM P 1996-12-19 2024-10-17 29184 12407 16777 16777 EXXON MOBIL CORP COM P 1999-12-01 2024-10-17 25205 4318 20887 20887 SP500 ARN ISS CIBC P 2023-03-30 2024-05-31 67784 57930 9854 9854 SP500 ARN ISS TD P 2023-06-29 2024-09-20 60017 52550 7467 7467 TRUIST FINL CORP P 1996-12-19 2024-10-17 97591 19440 78151 78151 CAPITAL GAINS DIVIDENDS P 6829 6829 6829 397655 13978 7227 0 7227 0 7227 3928 0 7000 0 10928 X 0 3701 3701 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DAVID A PATTILLO 7709522564 10 VERMONT PLACE ATLANTA GA 30328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A PATTILLO 10 VERMONT PLACE ATLANTA GA 30328 PRESIDENT 1.00 0 0 0 DANIEL B PATTILLO JR 3710 NARMORE DRIVE ATLANTA GA 30319 V. PRESIDENT 0.50 0 0 0 DANIEL B PATTILLO JR 3710 NARMORE DRIVE ATLANTA GA 30319 SEC/TREAS. 0.50 0 0 0 NONE 0 NONE 0 0 5314548 275308 0 5589856 0 0 5589856 83848 5506008 275300 275300 7227 7227 268073 0 268073 0 268073 287500 0 287500 268073 0 0 25 7097 12232 25494 44848 287500 0 0 0 268073 19427 0 0 64275 0 0 0 0 0 0 25 64250 7097 12232 25494 19427 X ATLANTA HABITAT FOR HUMANITY 824 MEMORIAL DR SE ATLANTA GA 30316 N/A PUBLIC UNRESTRICTED 5000 ATLANTA RONALD MCDONALD HOUSE 795 N GATEWOOD RD NE ATLANTA GA 30329 N/A PUBLIC UNRESTRICTED 10000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 N/A PUBLIC UNRESTRICTED 25000 CLEMSON UNIVERSITY FOUNDATON 155 OLD GREENVILLE HWY CLEMSON SC 29631 N/A PUBLIC UNRESTRICTED 22500 EDUHOUSE COMMUNITIES 566 DUTCH VALLEY RD NE ATLANTA GA 30324 N/A PUBLIC UNRESTRICTED 2000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 N/A PUBLIC UNRESTRICTED 30000 HOI PO BOX 920745 PEACHTREE CORNERS GA 30010 N/A PUBLIC UNRESTRICTED 45000 JIM WOOD MINISTRIES 3601 LYON SPRINGS RD SEVIERVILLE TN 37862 N/A PUBLIC UNRESTRICTED 10000 JOHNSON FERRY BAPTIST CHURCH 955 JOHNSON FERRY RD MARIETTA GA 30068 N/A PUBLIC UNRESTRICTED 15000 KA EDUCATIONAL FOUNDATION 4311 MANORWOOD DRIVE GLEM ARM MD 21057 N/A PUBLIC UNRESTRICTED 10000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 N/A PUBLIC UNRESTRICTED 30000 SGHS FOUNDATION 2415 PARKWOOD DRIVE BRUNSWICK GA 31520 N/A PUBLIC UNRESTRICTED 1000 THE SCHENCK SCHOOL 282 MT PARAN RD NW ATLANTA GA 30327 N/A PUBLIC UNRESTRICTED 5000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 N/A PUBLIC UNRESTRICTED 30000 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 N/A PUBLIC UNRESTRICTED 10000 MARIST SCHOOL 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 N/A PUBLIC UNRESTRICTED 5000 KIDZ2LEADERS 1640 POWERS FERRY RD BLDG 15 SUITE 200 MARIETTA GA 30067 N/A PUBLIC UNRESTRICTED 5000 WESLEY CHURCH AT FREDERICA 6520 FREDERICA RD ST SIMONS ISLAND GA 31522 N/A PUBLIC UNRESTRICTED 2000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PUBLIC UNRESTRICTED 25000 287500 0 14 1327 14 120966 18 397655 0 519948 0 519948 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & LEGAL FEES 23800 0 0 0 FOOTNOTES MAIN FORM ELECTION UNDER REG SEC. 53.4942(A)-3(D)(3)PURSUANT TO THE PROVISIONS UNDER REG SECTION 53.4942(A)-3(D)(3), THE FOUNDATION MANAGER HEREBY ELECTS TO DISTRIBUTE A PORTION OF THE REMAINING QUALIFYING DISTRIBUTIONS FOR THE CURRENT YEAR OUT OF CORPUS.IN REGARD TO THE DEDUCTION TAKEN BY THE PATTILLO FOUNDATION FOR DONATIONS OF A CHARITABLE, RELIGIOUS, AND/OR EDUCATIONAL NATURE, THE FOLLOWING POLICIES ON EXERCISE OF EXPENDITURE RESPONSIBILITY HAVE BEEN TAKEN:1. DETERMINE WHETHER THE POTENTIAL GRANTEE IS CURRENTLY RECOGNIZED EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), AND FURTHER, EXEMPTED FROM CLASSIFICATION AS A PRIVATE FOUNDATION BY IRC 509(A)(1), (2), OR (3).2. IF THE ORGANIZATION IS NOT FOUND TO BE LISTED AS AN ORGANIZATION EXEMPT FROM THE ABOVE CODE SECTIONS, THEN A PREGRANT INQUIRY HAS BEEN MADE TO OBTAIN A REASONABLE ASSURANCE THAT THE GRANTEE WILL USE THE GRANT FOR THE PURPOSE FOR WHICH IT WAS MADE.SINCE THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY CHARITABLE ACTIVITIES, IT IS NOT REQUIRED TO ALLOCATE ANY OF ITS ADMINISTRATIVE EXPENSES. ABBVIE INC SHS 12991 12261 AERCAP HOLDINGS N.V. SHS 11470 15791 AGNICO EAGLE MINES LTD 4142 5162 ALLIANT ENERGY CORP 23164 25135 ALLSTATE CORP DEL COM 42646 54560 ALPHABET INC SHS 107058 160716 AMAZON COM INC COM 54861 132073 AMER EXPRESS COMPANY 13248 31460 AMETEK INC NEW 12571 16043 AMPHENOL CORP CL A NEW 8308 11945 APPLE INC 120221 250670 APPLIED MATERIAL INC 5762 9107 APPLOVIN CORP COM 5130 14896 ASTRAZENECA PLC SPND ADR 65567 55889 AZEK CO INC 12865 14050 BELLRING BRANDS INC 11594 15219 BIRKENSTK HLDG PLC 2462 2663 BLACKROCK INC 47409 76883 BLOCK INC 8440 9519 BLUE OWL CAP INC 14592 27354 BOSTON SCIENTIFIC CORP 8292 15452 BROADCOM INC 22806 79289 CAMECO CORP COM 4544 4779 CARNIVAL CORP PAIRED SHS 7759 7551 CATERPILLAR INC DEL 13722 19226 CENCORA 5886 5617 CHENIERE ENERGY 19017 24710 COCA COLA COM 90983 191761 COINBASE GLOBAL INC REG 5036 3973 COMCAST CORP NEW CL A 17004 18727 CONOCOPHILLIPS 2156 6446 CONSOLIDATED EDISON INC 55086 54520 COSTCO WHOLESALE CRP DEL 31013 54060 CSX CORP 20512 20976 D R HORTON INC 23043 30900 DARDEN RESTAURANTS INC 12401 16802 DATADOG INC REG SHS CL A 7068 10860 DELL TECHNOLOGIES INC 5249 5301 DIGITAL RLTY TR INC 47476 70400 DOORDASH INC REG SHS 3023 5368 DOVER CORP 8511 11444 EATON CORP PLC 6866 34183 ELI LILLY & CO 49542 100360 EMERSON ELEC CO 33247 47465 ENTERGY CORP NEW 8379 9705 EQUIFAX INC 10436 10704 EXXON MOBIL CORP COM 43903 229662 EXXON MOBIL CORP COM 79077 84980 FERRARI NV 12396 19118 FIFTH THIRD BANCORP 14230 17208 FREEPORT-MCMORAN INC 29169 22658 GE VERONA LLC 9032 11184 GENL DYNAMICS CORP COM 24362 26876 GILEAD SCIENCES INC COM 52378 53944 HCA HEALTHCARE INC 20493 24012 HEWLETT PACKARD 21633 32644 HILTON WORLDWIDE HOLDINGS INC REG 5982 10381 HOME DEPOT INC 33472 41233 HONEYWELL INTL INC DEL 4862 6099 HOWMET AEROSPACE INC 4336 8421 HP INC 24778 26920 HUBSPOT INC 12187 14632 HUNTNGTN BANCSHS INC MD 13768 19589 INTERACTIVE BROKERS GROU 18360 22790 INTERCONTINENTAL 8209 7898 INTL BUSINESS MACHINES 47886 73203 INTRPUBLIC GRP OF CO 17419 13590 INTUITIVE SURGICAL INC 10991 22966 IQVIA HLDGS INC 23040 21223 ITT INC SHS 11299 12716 JACOBS SOLUTIONS INC REG SHS 13032 14565 JOHNSON CONTROLS INTER 8776 9077 JPMORGAN CHASE & CO 44734 106431 KENVUE INC 2704 2904 KINDERMORGAN INC DEL 37038 56334 KRAFT (THE) HEINZ CO SHS 20808 16983 LINDE PLC NEW 9236 10885 LOWE'S COMPANIES INC 11737 12834 MARTIN MARIETTA MATLS 7247 6198 MASTERCARD INC 9294 13164 MCDONALDS CORP COM 17497 21452 MEDTRONIC PLC SHS 36170 34428 META PLATFORMS INC 34757 69090 MICRON TECHNOLOGY INC 10615 9847 MICROSOFT CORP 117035 255429 MONGODB INC CL A 13589 11873 NASDAQ OMX GRP INC 17424 17936 NETFLIX COM INC 5720 12478 NOVA LTD 2955 2757 NOVO NORDISK A S ADR 14843 9634 NUTANIX INC 1592 2264 NVIDIA 69103 237425 OLD DOMINION FGHT LINES 5230 4586 ON SEMICONDUCTOR CRP COM 3199 2333 ORACLE CORP 15502 15164 PALANTIR TECHNOLOGIES 2989 6126 PALO ALTO NETWORKS INC COM 11887 20016 PARKER HANNIFIN CORP 7168 16537 PEPSICO INC 48368 47747 PRINCIPAL FINANCIAL GRP 31988 32435 PROCTER & GAMBLE CO 25201 28333 PROGRESSIVE CRP OHIO 21360 45526 PROLOGIS INC 9091 7716 PTC INC SHS 6195 7539 PUB SVC ENTERPRISE GRP 50221 59396 REALTY INCM CRP MD PV $1 16030 12872 REXFORD INDL RLTY INC 3051 2436 ROCKWELL AUTOMATION INC 7207 8002 ROSS STORES INC COM 8248 9530 RTX CORP 42534 41891 S&P GLOBAL INC 22101 26894 SAMSARA INC REG SHS CL A 3790 4456 SBA COMUNIACTIONS CORP 10841 9782 SCHLUMBERGER LTD 2892 2684 SEAGATE TECH HLDGS PUB 23262 21923 SEALED AIR CORP (NEW) 10143 9337 SERVICENOW INC 16968 37104 SIMMON PROPERTY GROUP DEL 31557 35992 SP500 ARN ISS HSBC CAP 11.31 60010 60190 SP500 ARN ISS HSBC CAP 12.32 67780 70898 SPOTIFY TECH S.A. 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