2026-07-15T13:20:42-05:00 2025-08-31 873707167 CBIZ ADVISORS LLC 68 SOUTH SERVICE ROAD MELVILLE NY 11747 990PF 2024-09-01 134090182 LIDIA MATTICCHIO BASTIANICH FOUNDATION C/O CBIZ ADVISORS LLC LIDI 2127581488 68 S SERVICE ROAD 300 MELVILLE NY 11747 LIDIA MATTICCHIO BASTIANICH PRESIDENT 2127581488 2026-07-15 1 1 KURT KIESS P00216949 5169925900 2026-07-14 2024 2025-03-06 01:10:19Z X X 2819569 X 604847 38769 38769 72520 832031 306441 716136 345210 0 0 0 9500 4250 4250 1358 0 0 7590 7315 275 18448 11565 4525 85000 85000 103448 11565 89525 612688 333645 2493 524 524 13000 4515 4515 591680 0 0 760751 579493 817473 421268 1817348 1997057 1789192 2401880 2819569 0 0 X 0 0 0 0 1789192 2401880 1789192 2401880 1789192 2401880 1789192 612688 0 2401880 0 2401880 BOOKING HOLDINGS INC 2023-10-30 2024-12-19 825 540 285 285 COSTCO WHOLESALE CORP NEW 2023-10-30 2024-12-19 803 262 541 541 EXXON MOBIL CORP 2016-07-08 2024-12-19 6 3 3 3 TRANSDIGM GROUP INC 2018-10-30 2024-12-19 63 49 14 14 MILLROSE PPTYS INC CL A 2023-12-08 2025-02-11 12 12 0 0 PALANTIR TECHNOLOGIES INC CL A 2015-12-14 2025-02-14 4278 267 4011 4011 SANDISK CORPORATION 2023-12-08 2025-02-26 32 22 10 10 10X GENOMICS INC CL A 2022-12-29 2025-05-13 114 290 -176 -176 3 D SYSTEMS CORP NEW 2021-02-01 2025-05-13 183 351 -168 -168 3M CO 2022-11-28 2025-05-13 2267 943 1324 1324 ABBOTT LABORATORIES 2020-11-27 2025-05-13 7702 4537 3165 3165 ACADIA RLTY TR SBI 2021-12-13 2025-05-13 832 648 184 184 ACCENTURE PLC IRELAND CL A 2023-11-21 2025-05-13 5503 1803 3700 3700 ADDUS HOMECARE CORP COM 2017-01-10 2025-05-13 770 642 128 128 ADOBE INC 2022-07-11 2025-05-13 3575 3021 554 554 ADVANCE AUTO PARTS 2023-03-10 2025-05-13 234 356 -122 -122 ADVANCED DRAIN SYS INC 2023-10-30 2025-05-13 622 424 198 198 ADVANCED ENERGY IND INC 2021-02-01 2025-05-13 710 578 132 132 ADVANCED MICRO DEVICES 2016-03-15 2025-05-13 2652 1826 826 826 AECOM 2022-10-24 2025-05-13 643 315 328 328 AEROVIRONMENT INC 2023-11-21 2025-05-13 998 357 641 641 AGILENT 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1201 222 222 AMERICOLD REALTY TRUST INC 2023-11-21 2025-05-13 332 407 -75 -75 AMERIPRISE FINCL INC 2018-05-22 2025-05-13 520 348 172 172 AMGEN INC 2018-06-26 2025-05-13 5398 4100 1298 1298 AMPHENOL CORP NEW CL A 2019-02-20 2025-05-13 3268 1757 1511 1511 ANALOG DEVICES INC 2019-02-20 2025-05-13 4267 2111 2156 2156 ANTERIX INC 2019-03-13 2025-05-13 290 304 -14 -14 ANTERO RES CORP COM 2023-12-08 2025-05-13 772 397 375 375 AON PLC CL A 2023-11-21 2025-05-13 1074 626 448 448 APARTMENT INV&MGMT CL A 2015-04-30 2025-05-13 536 478 58 58 API GROUP CORP 2017-06-08 2025-05-13 92 62 30 30 APOLLO GLOBAL MGMT INC CL A 2019-02-20 2025-05-13 1449 506 943 943 APPLIED MATERIALS INC 2019-03-13 2025-05-13 2908 1831 1077 1077 APTIV PLC 2019-12-06 2025-05-13 406 485 -79 -79 ARCH CAPITAL GROUP LTD 2023-11-21 2025-05-13 1421 1029 392 392 ARES MANAGEMENT CORP - A 2022-10-24 2025-05-13 1219 757 462 462 ARISTA NETWORKS INC 2023-12-08 2025-05-13 2658 992 1666 1666 ARMADA HOFFLER PROPERTIES INC 2020-11-27 2025-05-13 251 338 -87 -87 AT&T INC 2023-12-08 2025-05-13 5462 3219 2243 2243 ATLASSIAN CORPORATION CL A 2023-12-08 2025-05-13 685 381 304 304 AUTODESK INC DELAWARE 2022-07-11 2025-05-13 1481 995 486 486 AUTOMATIC DATA PROCESSING INC 2023-11-21 2025-05-13 5577 1954 3623 3623 AUTOZONE INC 2022-09-22 2025-05-13 3676 1012 2664 2664 AVALONBAY COMM INC 2022-10-24 2025-05-13 205 171 34 34 AVANTOR INC 2022-12-29 2025-05-13 375 509 -134 -134 AXON ENTERPRISE INC 2023-12-08 2025-05-13 1435 473 962 962 BALL CORP 2023-12-08 2025-05-13 424 405 19 19 BANK OF AMERICA CORP 2022-09-22 2025-05-13 6954 4576 2378 2378 BANK OF NEW YORK MELLON CORP 2023-11-21 2025-05-13 2200 1087 1113 1113 BAXTER INTL INC 2020-11-27 2025-05-13 497 511 -14 -14 BECTON DICKINSON & CO 2023-09-27 2025-05-13 694 892 -198 -198 BENCHMARK ELECTRONICS 2023-11-21 2025-05-13 932 641 291 291 BEST BUY CO 2023-12-08 2025-05-13 1032 678 354 354 BILL HOLDINGS INC 2022-11-28 2025-05-13 191 274 -83 -83 BIO RAD LAB A 2022-05-09 2025-05-13 508 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2025-05-13 3873 1151 2722 2722 CARMAX INC 2023-12-08 2025-05-13 560 529 31 31 CARNIVAL CP NEW PAIRED COM 2023-11-21 2025-05-13 849 326 523 523 CARRIER GLOBAL CORPORATION 2016-11-03 2025-05-13 2305 1457 848 848 CASEY'S GENERAL STORES INC 2017-01-05 2025-05-13 440 268 172 172 CATERPILLAR INC 2023-03-10 2025-05-13 7745 3486 4259 4259 CBIZ INC 2023-10-30 2025-05-13 2281 1103 1178 1178 CBRE GROUP INC - A 2022-09-22 2025-05-13 792 496 296 296 CELANESE CORP SERIES A COM STK 2023-12-08 2025-05-13 379 700 -321 -321 CENCORA INC 2013-07-25 2025-05-13 558 398 160 160 CENTENE CORPORATION 2014-04-16 2025-05-13 837 882 -45 -45 CENTRAL GARDEN & PET CO 2014-05-19 2025-05-13 290 262 28 28 CENTRAL GARDEN & PET CO CL A 2014-07-03 2025-05-13 415 379 36 36 CENTURY COMMUNITIES INC 2019-03-13 2025-05-13 464 628 -164 -164 CHAMPIONX CORPORATION 2023-11-21 2025-05-13 625 308 317 317 CHARLES SCHWAB NEW 2023-11-21 2025-05-13 5277 3435 1842 1842 CHARTER COMMUNICATIONS INC 2023-05-15 2025-05-13 816 660 156 156 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2025-05-13 1172 1290 -118 -118 CYTOKINETICS INC 2020-01-06 2025-05-13 584 317 267 267 D R HORTON INC 2020-11-27 2025-05-13 763 609 154 154 DANAHER CORPORATION 2023-12-08 2025-05-13 2374 2534 -160 -160 DATADOG INC CL A 2023-12-08 2025-05-13 693 683 10 10 DAVITA INC 2019-06-04 2025-05-13 2381 1232 1149 1149 DECKERS OUTDOOR CORP 2023-11-21 2025-05-13 775 695 80 80 DEERE & CO 2020-11-27 2025-05-13 2993 2231 762 762 DELTA AIR LINES INC NEW 2020-11-27 2025-05-13 682 484 198 198 DEVON ENERGY CORP NEW 2020-11-27 2025-05-13 542 692 -150 -150 DEXCOM INC 2020-11-27 2025-05-13 421 400 21 21 DIGITAL REALTY TRUST INC 2023-12-08 2025-05-13 1812 1266 546 546 DISCOVER FINCL SVCS 2020-11-27 2025-05-13 3074 1166 1908 1908 DOCUSIGN INC 2023-05-15 2025-05-13 1339 634 705 705 DOLLAR GEN CORP NEW COM 2023-11-21 2025-05-13 445 519 -74 -74 DOMINION ENERGY INC 2023-12-08 2025-05-13 2013 1616 397 397 DOMINOS PIZZA INC 2023-03-10 2025-05-13 485 395 90 90 DOORDASH INC CL A 2020-11-27 2025-05-13 1164 333 831 831 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914 736 178 178 FARO TECH INC 2023-12-08 2025-05-13 1267 342 925 925 FASTENAL CO 2013-11-21 2025-05-13 1526 1123 403 403 FEDERAL RLTY INVT TR SH BEN 2022-10-24 2025-05-13 582 529 53 53 FEDERAL SIGNAL CORP 2023-11-21 2025-05-13 1502 508 994 994 FEDEX CORP 2023-12-08 2025-05-13 925 773 152 152 FIDELITY NATIONAL FINANCIAL IN 2023-11-21 2025-05-13 515 329 186 186 FIFTH 3RD BANCORP OHIO 2021-02-01 2025-05-13 668 531 137 137 FIRST FINCL BNCP 2019-02-04 2025-05-13 503 337 166 166 FIRST SOLAR INC COM 2019-03-13 2025-05-13 567 436 131 131 FIRSTENERGY CORP 2019-02-20 2025-05-13 913 483 430 430 FISERV INC 2019-12-06 2025-05-13 1143 589 554 554 FLOOR & DECOR HLDGS INC CL-A 2022-12-30 2025-05-13 167 202 -35 -35 FMC CORP NEW 2021-03-04 2025-05-13 496 728 -232 -232 FNB CORPORATION 2023-09-27 2025-05-13 820 518 302 302 FOOT LOCKER INC 2023-11-21 2025-05-13 281 356 -75 -75 FORD MOTOR CO NEW 2023-12-08 2025-05-13 475 481 -6 -6 FORTINET INC 2022-10-24 2025-05-13 3235 1581 1654 1654 FORTIVE CORP 2023-05-15 2025-05-13 965 893 72 72 FOX FACTORY HOLDING CORP 2023-09-27 2025-05-13 105 250 -145 -145 FREEPORT-MCMORAN CL-B 2020-11-27 2025-05-13 2135 1892 243 243 FRONTIER COMMUNICATIONS CORP 2020-11-27 2025-05-13 621 397 224 224 GALLAGHER ARTHUR J & CO 2023-05-15 2025-05-13 1331 643 688 688 GARMIN LTD 2021-03-04 2025-05-13 200 119 81 81 GARTNER INC 2023-03-10 2025-05-13 449 428 21 21 GATX CORP 2023-11-21 2025-05-13 598 322 276 276 GCM GROSVENOR INC COM CL A 2023-12-08 2025-05-13 569 376 193 193 GE AEROSPACE NEW 2023-05-15 2025-05-13 7325 2213 5112 5112 GE HEALTHCARE TECHNOLOGIES INC 2023-11-21 2025-05-13 600 414 186 186 GE VERNOVA INC 2023-12-08 2025-05-13 1738 163 1575 1575 GENERAL MILLS INC 2022-09-22 2025-05-13 324 388 -64 -64 GENERAL MTRS CO 2023-11-21 2025-05-13 749 506 243 243 GENL DYNAMICS CORP 2023-12-08 2025-05-13 550 493 57 57 GENTEX CORP 2023-04-12 2025-05-13 537 565 -28 -28 GERMAN AMER BANCORP 2023-04-12 2025-05-13 791 632 159 159 GILEAD SCIENCE 2023-11-21 2025-05-13 1835 1074 761 761 GLOBAL PAYMENT INC 2023-12-08 2025-05-13 414 497 -83 -83 GODADDY INC. 2025-05-07 2025-05-13 188 104 84 84 GOLDMAN SACHS GRP INC 2021-02-01 2025-05-13 4808 2494 2314 2314 GOODYEAR TIRE & RUBBER 2022-09-22 2025-05-13 316 315 1 1 GOPRO INC CL A 2021-03-04 2025-05-13 84 344 -260 -260 GRANITE CONSTR INC 2020-11-27 2025-05-13 1385 403 982 982 HAIN CELESTIAL GROUP 2023-12-08 2025-05-13 64 355 -291 -291 HALLIBURTON CO 2023-10-30 2025-05-13 362 300 62 62 HANCOCK WHITNEY CORPORATION 2023-12-08 2025-05-13 575 293 282 282 HARTFORD INSURANCE GROUP INC 2022-12-29 2025-05-13 775 464 311 311 HCA HEALTHCARE INC 2023-12-08 2025-05-13 1107 773 334 334 HEALTHCARE TR AMER INC CL A 2015-12-09 2025-05-13 353 318 35 35 HEALTHEQUITY INC COM 2015-07-23 2025-05-13 1375 576 799 799 HELEN OF TROY 2015-11-13 2025-05-13 159 421 -262 -262 HESS CORPORATION 2018-07-24 2025-05-13 1760 1220 540 540 HILTON WORLDWIDE HLDGS INC 2019-03-05 2025-05-13 771 510 261 261 HONEYWELL INTL INC 2020-01-06 2025-05-13 7894 5772 2122 2122 HOWMET AEROSPACE INC 2020-01-22 2025-05-13 10807 1991 8816 8816 HP INC COM 2023-11-21 2025-05-13 569 450 119 119 HUBSPOT, INC. 2020-11-27 2025-05-13 671 275 396 396 HUDSON PACIFIC PROPERTIES 2021-02-01 2025-05-13 223 435 -212 -212 HUMANA INC 2020-02-11 2025-05-13 703 1216 -513 -513 HUNTINGTON BANCSHARES 2023-11-21 2025-05-13 449 305 144 144 ICF INTL INC 2023-12-08 2025-05-13 345 295 50 50 IDACORP INC 2020-11-27 2025-05-13 1004 811 193 193 IDEX CORPORATION DELAWARE 2023-10-30 2025-05-13 574 576 -2 -2 IDEXX LABS 2020-11-27 2025-05-13 1013 793 220 220 ILL TOOL WORKS INC 2023-11-21 2025-05-13 3267 1710 1557 1557 INCYTE CORP 2022-12-30 2025-05-13 302 266 36 36 INGERSOLL RAND INC 2020-11-27 2025-05-13 1612 1150 462 462 INGLES MARKETS A 2023-12-08 2025-05-13 498 300 198 198 INTEL CORP 2023-12-08 2025-05-13 1221 1845 -624 -624 INTERCONTINENTAL EXCHANGE INC 2019-11-12 2025-05-13 3133 1987 1146 1146 INTERNATIONAL FLAVORS&FRAGRANC 2020-01-06 2025-05-13 906 814 92 92 INTERPUBLIC 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KINDER MORGAN INCORP 2023-10-30 2025-05-13 2502 1217 1285 1285 KIRBY CP 2023-12-08 2025-05-13 876 418 458 458 KKR & CO INC CL A 2023-12-08 2025-05-13 382 231 151 151 KLA CORPORATION 2022-11-28 2025-05-13 778 551 227 227 KROGER CO 2020-11-27 2025-05-13 3157 1502 1655 1655 L3HARRIS TECHNOLOGIES INC 2019-01-11 2025-05-13 2398 1940 458 458 LAM RESEARCH CORPORATION NEW 2018-08-28 2025-05-13 2695 1804 891 891 LANCASTER COLONY CRP 2022-09-22 2025-05-13 503 382 121 121 LAS VEGAS SANDS CORPORATION 2022-05-09 2025-05-13 423 361 62 62 LEAR CORP 2023-10-30 2025-05-13 284 378 -94 -94 LENDINGTREE INC NEW COM 2023-11-21 2025-05-13 1335 359 976 976 LENNAR CORPORATION 2023-11-21 2025-05-13 1019 956 63 63 LIBERTY LATIN AMER CL-A 2023-12-08 2025-05-13 220 308 -88 -88 LIBERTY MEDIA COR SER A LBRT 2022-09-22 2025-05-13 794 331 463 463 LIBERTY MEDIA COR SER C LBRT 2023-12-08 2025-05-13 1158 579 579 579 LINCOLN NTL CORP IND 2022-09-22 2025-05-13 811 452 359 359 LINDE PLC 2023-11-21 2025-05-13 5451 3865 1586 1586 LOCKHEED MARTIN CORP 2023-12-08 2025-05-13 933 583 350 350 LOUISIANA PACIFIC CORP 2020-02-04 2025-05-13 569 383 186 186 LOWES COMPANIES INC 2020-02-26 2025-05-13 2090 1870 220 220 LPL FINL HLDGS INC COM 2023-12-08 2025-05-13 773 386 387 387 LULULEMON ATHLETICA INC 2023-11-21 2025-05-13 929 902 27 27 LYONDELLBASELL NV CL-A 2019-01-11 2025-05-13 662 877 -215 -215 M&T BANK CORP 2022-10-24 2025-05-13 1850 1223 627 627 MARATHON PETROLEUM CORP 2023-11-21 2025-05-13 3046 2544 502 502 MARQETA INC CLASS A 2023-12-08 2025-05-13 340 319 21 21 MARRIOTT INTL INC NEW CL A 2023-10-30 2025-05-13 1919 1321 598 598 MARSH & MCLENNAN COS INC 2023-08-21 2025-05-13 5221 2329 2892 2892 MARVELL TECHNOLOGY INC 2020-11-27 2025-05-13 1587 1073 514 514 MASCO CORP 2023-03-10 2025-05-13 274 237 37 37 MASIMO CORPORATION 2023-11-21 2025-05-13 653 321 332 332 MATADOR RES CO 2023-12-08 2025-05-13 456 445 11 11 MATCH GROUP INC 2020-11-27 2025-05-13 341 386 -45 -45 MATSON INC COM 2023-10-30 2025-05-13 579 301 278 278 MC CORMICK AND CO NON VOTING 2023-12-08 2025-05-13 1568 1377 191 191 MC DONALDS CORP 2023-11-21 2025-05-13 5908 3193 2715 2715 MCKESSON CORP 2023-05-15 2025-05-13 6242 1531 4711 4711 MEDTRONIC PLC SHS 2020-11-27 2025-05-13 679 610 69 69 MERCK & CO INC NEW COM 2020-11-27 2025-05-13 2719 3020 -301 -301 MERIT MED SYST 2020-11-27 2025-05-13 586 325 261 261 METLIFE INCORPORATED 2023-10-30 2025-05-13 4393 2733 1660 1660 METROPOLITAN BANK HOLDING CORP 2023-11-21 2025-05-13 1085 378 707 707 MGM RESORTS INTERNATIONAL 2023-12-08 2025-05-13 557 468 89 89 MGP INGREDIENTS INC COM NEW 2022-10-24 2025-05-13 229 309 -80 -80 MICRON TECH INC 2023-11-21 2025-05-13 3518 2360 1158 1158 MILLROSE PPTYS INC CL A 2020-01-06 2025-05-13 104 94 10 10 MOLINA HEALTHCARE INC 2020-01-14 2025-05-13 945 618 327 327 MONDELEZ INTL INC COM 2023-10-30 2025-05-13 3089 2326 763 763 MONGODB INC CL A 2023-09-27 2025-05-13 389 291 98 98 MONOLITHIC PWR SYSTEMS INC 2023-10-30 2025-05-13 716 576 140 140 MONSTER BEVERAGE CORP NEW COM 2023-12-08 2025-05-13 729 605 124 124 MOODYS CORP 2023-12-08 2025-05-13 2442 1668 774 774 MOTOROLA SOLUTIONS INC 2023-05-15 2025-05-13 2081 1417 664 664 MSC INDL DIRECT CO CLASS A 2021-02-01 2025-05-13 316 385 -69 -69 MSCI INC COM 2023-11-21 2025-05-13 2851 1106 1745 1745 MUELLER WATER PROD INC SER A 2020-11-27 2025-05-13 1257 658 599 599 NABORS INDUSTRIES LTD 2023-11-21 2025-05-13 126 317 -191 -191 NASDAQ INC COM 2023-12-08 2025-05-13 2200 1403 797 797 NCINO INC 2020-11-27 2025-05-13 364 359 5 5 NETSTREIT CORP 2020-11-27 2025-05-13 608 544 64 64 NEWMONT CORPORATION 2022-05-09 2025-05-13 803 604 199 199 NEXSTAR MEDIA GROUP INC 2023-05-15 2025-05-13 695 428 267 267 NEXTERA ENERGY INC 2023-10-30 2025-05-13 3801 2828 973 973 NIKE INC B 2023-11-21 2025-05-13 2177 2238 -61 -61 NORFOLK SOUTHERN CORP 2020-11-27 2025-05-13 959 868 91 91 NORTHROP GRUMMAN CP(HLDG CO) 2020-11-27 2025-05-13 1427 921 506 506 NORWEGIAN CRUISE LINE HLDG LTD 2023-10-30 2025-05-13 697 498 199 199 NRG ENERGY INC 2022-09-22 2025-05-13 1552 319 1233 1233 NU HLDGS LTD ORD SHS CL A 2020-11-27 2025-05-13 614 386 228 228 NUCOR CORPORATION 2023-12-08 2025-05-13 241 262 -21 -21 NUTANIX INC CL A 2020-11-27 2025-05-13 160 92 68 68 NXP SEMICONDUCTORS NV 2023-12-08 2025-05-13 416 401 15 15 O'REILLY AUTOMOTIVE INC NEW 2020-11-27 2025-05-13 1333 796 537 537 OLD NATL BANCORP IND 2022-09-22 2025-05-13 873 502 371 371 OLD REPUBLIC INTL CP 2023-12-08 2025-05-13 642 315 327 327 OMNICELL INC 2023-10-30 2025-05-13 276 338 -62 -62 OMNICOM GROUP 2023-11-21 2025-05-13 701 647 54 54 ON SEMICONDUCTOR CORP 2020-11-27 2025-05-13 229 367 -138 -138 ONEOK INC 2023-09-27 2025-05-13 1386 763 623 623 ONTO INNOVATION INC 2021-02-01 2025-05-13 855 402 453 453 ORTHOPEDIATRICS CORP 2022-07-11 2025-05-13 346 363 -17 -17 OTIS WORLDWIDE CORP 2023-12-08 2025-05-13 586 509 77 77 PACCAR INC 2022-05-09 2025-05-13 1249 1224 25 25 PALO ALTO NETWORKS INC 2023-11-21 2025-05-13 2732 1446 1286 1286 PARKER HANNIFIN CORP 2023-11-21 2025-05-13 676 433 243 243 PAYCHEX INC 2023-12-08 2025-05-13 3647 1358 2289 2289 PAYPAL HLDGS INC COM 2022-10-24 2025-05-13 1225 1002 223 223 PEPSICO INC NC 2021-02-01 2025-05-13 4333 3599 734 734 PFIZER INC 2023-11-21 2025-05-13 2001 2534 -533 -533 PG&E CORP 2023-12-08 2025-05-13 789 465 324 324 PHIBRO ANIMAL HEALTH CORP 2023-12-08 2025-05-13 812 377 435 435 PHILIP MORRIS INTL INC 2022-05-09 2025-05-13 5427 2767 2660 2660 PHILLIPS 66 COM 2023-11-21 2025-05-13 1240 1245 -5 -5 PHOTRONICS INC 2023-11-21 2025-05-13 562 315 247 247 PINNACLE WEST CAPITAL CORP 2020-11-27 2025-05-13 984 701 283 283 PNC FINL SVCS GP 2023-12-08 2025-05-13 1941 1300 641 641 POPULAR INC COM NEW 2023-12-08 2025-05-13 836 403 433 433 PORTLAND GENERAL ELEC CO 2023-11-21 2025-05-13 503 506 -3 -3 PPG INDUSTRIES INC 2022-09-22 2025-05-13 569 575 -6 -6 PRA GROUP INC 2022-07-11 2025-05-13 406 333 73 73 PRINCIPAL FINL GROUP INC 2022-07-11 2025-05-13 1148 1040 108 108 PROASSURANCE CP 2022-09-22 2025-05-13 874 558 316 316 PROGRESSIVE CORP OHIO 2023-11-21 2025-05-13 5348 2496 2852 2852 PROLOGIS INC COM 2023-12-08 2025-05-13 2836 2436 400 400 PRUDENTIAL FINANCIAL INC 2022-07-11 2025-05-13 647 565 82 82 PTC INC COM 2022-09-22 2025-05-13 685 489 196 196 PUBLIC STORAGE 2023-11-21 2025-05-13 2103 1776 327 327 PULTE GROUP INC 2023-12-08 2025-05-13 2037 819 1218 1218 PURE STORAGE INC CLASS A 2023-11-21 2025-05-13 1678 760 918 918 QUAKER HOUGHTON 2022-10-24 2025-05-13 218 278 -60 -60 QUALCOMM INC 2023-12-08 2025-05-13 7458 4339 3119 3119 QUANTA SERVICES INC 2020-11-27 2025-05-13 2742 799 1943 1943 QUEST DIAGNOSTICS INC 2022-12-29 2025-05-13 703 499 204 204 RAYMOND JAMES FINCL INC 2023-12-08 2025-05-13 764 527 237 237 RB GLOBAL INC 2022-06-10 2025-05-13 417 251 166 166 REALTY INCOME CORP 2022-09-22 2025-05-13 2031 1892 139 139 REGAL REXNORD CORPORATION 2023-11-21 2025-05-13 1167 945 222 222 REGENERON PHARMACEUTICALS INC 2022-07-11 2025-05-13 2806 1827 979 979 REGIONS FINANCIAL CORP NEW 2023-10-30 2025-05-13 1634 1073 561 561 RENAISSANCE RE HOLDINGS LTD 2020-11-27 2025-05-13 495 401 94 94 REPUBLIC SERVICES INC 2023-09-27 2025-05-13 719 480 239 239 RESMED INC 2020-11-27 2025-05-13 741 489 252 252 REVVITY INC 2020-11-27 2025-05-13 680 635 45 45 REYNOLDS CONSUMER PRODS INC 2023-11-21 2025-05-13 1047 1181 -134 -134 ROCKET PHARMACEUTICALS INC 2023-12-08 2025-05-13 230 312 -82 -82 ROCKWELL AUTOMATION INC 2023-10-30 2025-05-13 2447 1387 1060 1060 ROKU INC COM CL A 2021-12-13 2025-05-13 424 301 123 123 ROLLINS INC 2022-10-24 2025-05-13 333 240 93 93 ROPER TECHNOLOGIES INC 2019-03-05 2025-05-13 1745 1277 468 468 ROSS STORES INC 2023-12-08 2025-05-13 1495 1233 262 262 ROYAL CARIBBEAN GROUP COM 2023-11-21 2025-05-13 2948 536 2412 2412 ROYAL GOLD INC 2023-11-21 2025-05-13 1019 646 373 373 RTX CORPORATION 2019-03-13 2025-05-13 5640 3408 2232 2232 S&P GLOBAL INC COM 2019-02-20 2025-05-13 4681 3446 1235 1235 SAIA INC 2023-12-08 2025-05-13 291 392 -101 -101 SANDISK CORPORATION 2017-07-25 2025-05-13 171 140 31 31 SAREPTA THERAPEUTICS INC 2017-07-14 2025-05-13 144 348 -204 -204 SBA COMMUNICATNS CORP NEW CL A 2017-01-10 2025-05-13 674 585 89 89 SCHLUMBERGER LTD 2018-11-28 2025-05-13 896 704 192 192 SCHNEIDER NATIONAL INC CL B 2023-12-08 2025-05-13 367 315 52 52 SCHOLASTIC CP 2023-11-21 2025-05-13 247 309 -62 -62 SEACOAST BANKING CORPOF FLORI 2020-01-22 2025-05-13 771 592 179 179 SEAGATE TECHNOLOGY HLDNGS PLC 2019-10-08 2025-05-13 205 154 51 51 SEMPRA 2019-08-06 2025-05-13 2273 1746 527 527 SHERWIN WILLIAMS COMPANY OHIO 2020-01-14 2025-05-13 2500 1680 820 820 SILGAN HOLDINGS INC 2020-11-27 2025-05-13 1311 941 370 370 SIMON PPTY GROUP INC 2021-03-04 2025-05-13 1144 732 412 412 SITIO ROYALTIES CORP CLASS A 2022-09-22 2025-05-13 538 227 311 311 SNOWFLAKE INC CL A 2023-05-15 2025-05-13 916 713 203 203 SOFI TECHNOLOGIES INC 2020-11-27 2025-05-13 964 322 642 642 SOLVENTUM CORP 2023-11-21 2025-05-13 148 111 37 37 SOMNIGROUP INTERNATIONAL INC 2020-11-27 2025-05-13 719 508 211 211 SOUTHERN CO 2020-11-27 2025-05-13 3549 2847 702 702 SPOTIFY TECHNOLOGY SA 2021-02-01 2025-05-13 4432 781 3651 3651 SPROUTS FARMERS MARKET INC 2023-10-30 2025-05-13 2606 333 2273 2273 STAG INDL INC COM 2016-11-02 2025-05-13 627 532 95 95 STANLEY BLACK & DECKER INC 2017-09-07 2025-05-13 364 402 -38 -38 STARBUCKS CORP WASHINGTON 2019-03-13 2025-05-13 3440 2082 1358 1358 STATE STREET CORP 2023-11-21 2025-05-13 1363 966 397 397 STEEL DYNAMICS INC 2020-11-27 2025-05-13 137 113 24 24 STERIS PLC 2023-11-21 2025-05-13 923 796 127 127 STEVEN MADDEN LTD 2023-12-08 2025-05-13 266 393 -127 -127 STEWART INFORMATION SERVICES 2020-11-27 2025-05-13 649 392 257 257 STRYKER CORP 2023-08-21 2025-05-13 3479 2298 1181 1181 SUN COMMUNITIES INC 2023-09-27 2025-05-13 743 654 89 89 SUPER MICRO COMPUTER INC NEW 2023-10-30 2025-05-13 381 273 108 108 SYLVAMO CORP 2023-11-21 2025-05-13 55 25 30 30 SYNCHRONY FINANCIAL 2023-12-08 2025-05-13 3722 1602 2120 2120 SYNOPSYS INC 2022-12-29 2025-05-13 1530 785 745 745 SYSCO CORP 2023-08-21 2025-05-13 934 918 16 16 T ROWE PRICE GROUP INC 2023-11-21 2025-05-13 977 980 -3 -3 T-MOBILE US INC COM 2023-12-08 2025-05-13 3828 2064 1764 1764 TAKE TWO INTERACTIVE SOFTWARE 2020-11-27 2025-05-13 913 406 507 507 TAPESTRY INC 2023-09-27 2025-05-13 591 235 356 356 TARGA RESOURCES CORP 2023-10-30 2025-05-13 3927 623 3304 3304 TARGET CORPORATION 2023-11-21 2025-05-13 898 984 -86 -86 TAYLOR MORRISON HOME CORP CL A 2023-11-22 2025-05-13 923 388 535 535 TE CONNECTIVITY PLC 2023-12-08 2025-05-13 487 392 95 95 TECHNIPFMC LTD 2023-11-21 2025-05-13 842 511 331 331 TEGNA INC COM 2023-11-22 2025-05-13 391 321 70 70 TELADOC HEALTH INC 2022-09-22 2025-05-13 162 355 -193 -193 TELEPHONE AND DATA SYSTEMS INC 2022-06-10 2025-05-13 1704 371 1333 1333 TENET HEALTHCARE CORP COM NEW 2022-10-24 2025-05-13 311 143 168 168 TERADYNE INC 2023-10-30 2025-05-13 1596 1200 396 396 TEXTRON INC 2023-11-21 2025-05-13 2912 2041 871 871 THE CIGNA GROUP 2023-12-08 2025-05-13 4286 3475 811 811 THE COOPER COMPANIES INC 2023-12-08 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BANCORP COM NEW 2023-11-21 2025-05-13 1586 1214 372 372 UBER TECHNOLOGIES INC 2023-12-08 2025-05-13 3257 853 2404 2404 UIPATH INC CL A 2020-11-27 2025-05-13 356 331 25 25 UNION PACIFIC CORP 2020-11-27 2025-05-13 3450 2634 816 816 UNITED AIRLINES HLDGS INC 2023-11-21 2025-05-13 2271 1063 1208 1208 UNITED RENTALS INC 2020-11-27 2025-05-13 1450 961 489 489 UNITED STATES STEEL CORP 2023-12-08 2025-05-13 925 318 607 607 UNITED THERAPEUTICS CORP 2023-11-21 2025-05-13 915 406 509 509 UNITEDHEALTH GP INC 2020-11-27 2025-05-13 3184 3713 -529 -529 VALERO ENERGY CP DELA NEW 2023-11-21 2025-05-13 1873 1362 511 511 VALLEY NATL BANCORP 2023-12-08 2025-05-13 824 615 209 209 VEEVA SYS INC CL A 2020-01-06 2025-05-13 960 674 286 286 VERALTO CORP 2021-02-01 2025-05-13 401 302 99 99 VERINT SYSTEMS INC 2023-09-27 2025-05-13 432 426 6 6 VERIZON COMMUNICATIONS 2023-11-21 2025-05-13 4842 3925 917 917 VERTEX PHARMACEUTICALS 2023-03-10 2025-05-13 4345 3091 1254 1254 VICI PROPERTIES INC 2023-12-08 2025-05-13 531 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