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CITIGROUP INC 2024-01-22 2025-12-15 268395 264065 4330 4330 136000 SHS CARRIER GLOBAL 5.90% 2034 2024-04-26 2025-12-09 145520 138590 6930 6930 10000 SHS CVS HEALTH CORP 5.05% 2048 2024-07-12 2025-08-01 8626 8799 -173 -173 153000 SHS CVS HEALTH CORP 5.05% 2048 2024-07-12 2025-08-01 131981 134625 -2644 -2644 11000 SHS CVS HEALTH CORP 5.05% 2048 2024-07-12 2025-08-07 9489 9679 -190 -190 113000 SHS CVS HEALTH CORP 5.05% 2048 2024-07-12 2025-11-21 99649 99649 0 0 10000 SHS CVS HEALTH CORP 5.05% 2048 2024-07-17 2025-11-21 8819 8910 -91 -91 11000 SHS CVS HEALTH CORP 5.05% 2048 2024-08-07 2025-11-21 9700 9700 0 0 284000 SHS EOG RESOURCES INC 4.15% 26 2024-01-23 2025-12-24 284000 283908 92 92 166000 SHS META PLATFORMS 5.60% 2053 2024-01-22 2025-07-30 164071 176331 -12260 -12260 60000 SHS META PLATFORMS 5.60% 2053 2024-01-22 2025-07-31 59568 63734 -4166 -4166 7000 SHS META PLATFORMS 5.60% 2053 2024-02-13 2025-07-31 6950 7145 -195 -195 30000 SHS MICRON TECHNOLOGY 5.30% 31 2024-04-04 2025-05-16 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2025-08-26 240634 215863 24771 24771 469 SHS AUTODESK INC DEL PV$0.01 2024-01-16 2025-08-26 132657 113155 19502 19502 4850 SHS BORG WARNER INC 2024-01-16 2025-08-26 211703 159468 52235 52235 312 SHS BORG WARNER INC 2024-05-14 2025-08-26 13619 11714 1905 1905 767 SHS BORG WARNER INC 2024-05-15 2025-08-26 33480 28839 4641 4641 34 SHS BLACKSTONE INC 2024-04-04 2025-08-26 5775 4199 1576 1576 139 SHS BLACKSTONE INC 2024-04-18 2025-08-26 23608 16317 7291 7291 165 SHS BLACKSTONE INC 2024-05-15 2025-08-26 28024 21259 6765 6765 226 SHS BLACKSTONE INC 2024-07-16 2025-08-26 38385 29929 8456 8456 104 SHS BLACKSTONE INC 2024-07-23 2025-08-26 17664 14705 2959 2959 138 SHS BLACKSTONE INC 2024-08-13 2025-08-26 23439 17942 5497 5497 122 SHS BROADCOM INC 2018-07-12 2025-06-27 32975 2526 30449 30449 1316 SHS BROADCOM INC 2018-07-12 2025-08-26 392221 27250 364971 364971 2302 SHS BXP INC 2024-01-16 2025-08-26 159379 157973 1406 1406 196 SHS BXP INC 2024-05-14 2025-08-26 13570 12514 1056 1056 770 SHS BXP 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148878 1285 SHS DISNEY (WALT) CO COM STK 2016-09-14 2025-08-26 151566 118914 32652 32652 1308 SHS DOVER CORP 2024-01-16 2025-08-26 236836 190347 46489 46489 2491 SHS EASTMAN CHEMICAL CO COM 2024-01-16 2025-08-26 169645 214263 -44618 -44618 239 SHS EXXON MOBIL CORP COM 2020-01-30 2025-06-13 26781 15231 11550 11550 205 SHS EXXON MOBIL CORP COM 2020-01-30 2025-07-18 22058 13065 8993 8993 175 SHS EXXON MOBIL CORP COM 2020-01-30 2025-07-29 19543 11153 8390 8390 150 SHS EXXON MOBIL CORP COM 2020-01-30 2025-08-05 16090 9560 6530 6530 152 SHS EXXON MOBIL CORP COM 2020-01-30 2025-08-07 16165 9687 6478 6478 166 SHS EXXON MOBIL CORP COM 2020-01-30 2025-08-25 18415 10579 7836 7836 364 SHS EXXON MOBIL CORP COM 2020-01-30 2026-01-09 44987 23198 21789 21789 3830 SHS EOG RESOURCES INC 2020-04-16 2025-08-26 462471 147991 314480 314480 110 SHS EOG RESOURCES INC 2024-06-04 2025-08-26 13282 13158 124 124 71 SHS EATON CORP PLC 2024-01-16 2025-08-05 25581 17199 8382 8382 612 SHS EATON CORP PLC 2024-01-16 2025-08-26 214254 148251 66003 66003 17001 SHS ARCHROCKINC 2024-01-16 2025-08-26 414094 252550 161544 161544 3268 SHS EMERSON ELEC CO 2024-01-30 2025-08-26 433947 309648 124299 124299 469 SHS EMERSON ELEC CO 2024-01-31 2025-08-26 62277 44188 18089 18089 789 SHS EMERSON ELEC CO 2024-02-15 2025-08-26 104769 83438 21331 21331 498 SHS EXPEDITORS INTL WASH INC 2024-01-16 2025-08-26 60425 63222 -2797 -2797 1779 SHS FIRSTCASH HLDGS INC 2024-01-16 2025-08-26 261647 195146 66501 66501 121 SHS FACTSET RESH SYS INC 2024-01-16 2025-08-26 45452 55798 -10346 -10346 299 SHS FACTSET RESH SYS INC 2024-01-16 2025-12-02 82875 137881 -55006 -55006 3933 SHS FORMFACTOR INC 2024-01-16 2025-08-26 114490 155942 -41452 -41452 76 SHS META PLATFORMS INC 2024-01-16 2026-02-05 50756 28114 22642 22642 93 SHS META PLATFORMS INC 2024-01-16 2026-04-08 55888 34403 21485 21485 119 SHS META PLATFORMS INC 2024-01-16 2026-04-17 80801 44020 36781 36781 2204 SHS GALLAGHER ARTHUR J & CO 2024-01-16 2025-08-26 655161 517771 137390 137390 2635 SHS GATX CORPORATION 2024-01-16 2025-08-26 433050 305634 127416 127416 782 SHS GENL DYNAMICS CORP COM 2024-01-16 2025-08-26 251554 196040 55514 55514 93 SHS GENL DYNAMICS CORP COM 2024-04-24 2025-08-26 29916 26060 3856 3856 64 SHS GENL DYNAMICS CORP COM 2024-05-02 2025-08-26 20588 18413 2175 2175 3646 SHS HEXCEL CORP NEW COM 2024-01-16 2025-08-26 229819 254473 -24654 -24654 103 SHS HONEYWELL INTL INC DEL 2024-01-16 2025-07-02 24627 20491 4136 4136 936 SHS HONEYWELL INTL INC DEL 2024-01-16 2025-08-26 207661 186207 21454 21454 311 SHS HONEYWELL INTL INC DEL 2024-08-07 2025-08-26 68998 62977 6021 6021 173 SHS HONEYWELL INTL INC DEL 2024-08-20 2025-08-26 38382 34550 3832 3832 833 SHS HUNTINGTON INGALLS INDS 2024-01-16 2025-08-26 226114 212065 14049 14049 1840 SHS HOULIHAN LOKEY INC 2024-01-16 2025-08-26 366050 211396 154654 154654 119 SHS HERSHEY COMPANY 2024-01-16 2025-07-21 21029 23003 -1974 -1974 123 SHS HERSHEY COMPANY 2024-01-16 2025-08-01 23233 23776 -543 -543 219 SHS HERSHEY COMPANY 2024-01-16 2025-08-11 38451 42333 -3882 -3882 3718 SHS HOLOGIC INC 2024-01-16 2025-08-26 247869 269702 -21833 -21833 481 SHS HOME DEPOT INC 2024-01-16 2025-12-02 169432 172265 -2833 -2833 21 SHS HOME DEPOT INC 2024-02-02 2026-03-13 7134 7301 -167 -167 54 SHS HOME DEPOT INC 2024-08-14 2026-03-13 18345 19184 -839 -839 116 SHS INTUITIVE SURGICAL INC 2009-03-02 2025-08-26 54246 1145 53101 53101 1176 SHS ILLUMINA INC 2024-01-16 2025-12-02 151252 156056 -4804 -4804 2349 SHS INSPERITY INC 2024-01-16 2025-08-26 128976 272776 -143800 -143800 3061 SHS INTERCONTINENTAL 2024-01-16 2025-08-26 545746 386874 158872 158872 849 SHS INTERCONTINENTAL 2024-07-11 2025-08-26 151368 124902 26466 26466 147 SHS JACOBS SOLUTIONS INC REG 2024-04-11 2025-08-26 21731 17623 4108 4108 1680 SHS JACOBS SOLUTIONS INC REG 2024-04-12 2025-08-26 248351 199745 48606 48606 184 SHS JACOBS SOLUTIONS INC REG 2024-04-15 2025-08-26 27200 22049 5151 5151 608 SHS JACOBS SOLUTIONS INC REG 2024-05-24 2025-08-26 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2025-10-02 2026-03-31 59396 59913 -517 -517 6000 SHS AT&T INC 2.25%FEB01 32 2025-10-03 2026-03-31 5241 5285 -44 -44 218000 SHS AT&T INC 2.25%FEB01 32 2025-10-03 2026-04-02 190667 192036 -1369 -1369 107000 SHS HOME DEPOT INC 4.95% 2034 2024-07-15 2025-07-14 106798 107483 -685 -685 6000 SHS HOME DEPOT INC 4.95% 2034 2025-01-08 2025-07-14 5989 5867 122 122 5000 SHS HOME DEPOT INC 4.95% 2034 2025-01-23 2025-07-14 4991 4903 88 88 135000 SHS CONSTELLATION BRA 4.90% 33 2025-05-14 2025-10-22 137234 130951 6283 6283 7000 SHS CONSTELLATION BRA 4.90% 33 2025-08-06 2025-10-22 7116 7010 106 106 8000 SHS CONSTELLATION BRA 4.90% 33 2025-08-27 2025-10-22 8132 8000 132 132 5000 SHS CAPITAL ONE FINANCIAL CO 2025-01-08 2025-07-09 5222 5144 78 78 12000 SHS CAPITAL ONE FINANCIAL CO 2025-01-23 2025-07-09 12534 12367 167 167 18000 SHS CITIGROUP INC 2025-01-23 2025-12-15 17960 17766 194 194 2000 SHS CITIGROUP INC 2025-08-06 2025-12-15 1996 1990 6 6 16000 SHS CITIGROUP INC 2025-08-27 2025-12-15 15964 15920 44 44 34000 SHS CARRIER GLOBAL 5.90% 2034 2025-01-08 2025-12-09 36380 34863 1517 1517 7000 SHS CARRIER GLOBAL 5.90% 2034 2025-01-23 2025-12-09 7490 7207 283 283 9000 SHS CARRIER GLOBAL 5.90% 2034 2025-08-27 2025-12-09 9630 9597 33 33 30000 SHS CVS HEALTH CORP 5.05% 2048 2025-01-08 2025-11-21 26456 24644 1812 1812 8000 SHS CVS HEALTH CORP 5.05% 2048 2025-01-23 2025-11-21 7055 6682 373 373 152000 SHS COMCAST CORP 6.05%MAY15 55 2025-05-09 2026-01-07 150585 153556 -2971 -2971 9000 SHS COMCAST CORP 6.05%MAY15 55 2025-08-06 2026-01-07 8916 9243 -327 -327 10000 SHS COMCAST CORP 6 05%MAY15 55 2025-08-27 2026-01-07 9907 10164 -257 -257 9000 SHS COMCAST CORP 6.05%MAY15 55 2025-12-30 2026-01-07 8916 8974 -58 -58 2000 SHS COMCAST CORP 6.05%MAY15 55 2026-01-02 2026-01-07 1981 1976 5 5 28000 SHS EOG RESOURCES INC 4.15% 26 2025-08-06 2025-12-24 28000 27996 4 4 17000 SHS EOG RESOURCES INC 4.15% 26 2025-08-27 2025-12-24 17000 16998 2 2 69000 SHS ELI LILLY & CO 5.05% 2054 2025-02-12 2025-05-07 63387 63851 -464 -464 237000 SHS ELI LILLY & CO 5.05% 2054 2025-02-13 2025-05-07 217720 221815 -4095 -4095 21000 SHS META PLATFORMS 5.60% 2053 2025-01-08 2025-07-31 20849 20692 157 157 8000 SHS META PLATFORMS 5.60% 2053 2025-01-23 2025-07-31 7942 7959 -17 -17 4000 SHS MICRON TECHNOLOGY 5.30% 31 2025-01-08 2025-05-20 4010 3990 20 20 12000 SHS MICRON TECHNOLOGY 5.30% 31 2025-01-23 2025-05-20 12029 11992 37 37 266000 SHS META PLATFORMS 5.62% 2055 2026-01-02 2026-04-16 250607 254461 -3854 -3854 3000 SHS META PLATFORMS 5.62% 2055 2026-01-02 2026-04-16 2826 2876 -50 -50 44000 SHS RIO TINTO FIN USA 5.25% 35 2025-03-19 2025-11-21 45264 44229 1035 1035 98000 SHS RIO TINTO FIN USA 5.25% 35 2025-03-20 2025-11-21 100815 99239 1576 1576 4000 SHS RIO TINTO FIN USA 5.25% 35 2025-08-27 2025-11-21 4115 4080 35 35 48000 SHS SOUTHERN CO 2025-03-13 2026-03-04 49920 48652 1268 1268 38000 SHS SOUTHERN CO 2025-03-13 2026-03-10 39330 38516 814 814 13000 SHS SOUTHERN CO 2025-08-06 2026-03-16 13293 13532 -239 -239 13000 SHS SOUTHERN CO 2025-08-27 2026-03-16 13293 13613 -320 -320 8000 SHS SOUTHERN CO 2025-12-30 2026-03-16 8180 8366 -186 -186 1000 SHS SOUTHERN CO 2026-01-02 2026-03-16 1023 1044 -21 -21 10000 SHS US BANCORP 1.45%MAY12 25 2025-01-23 2025-05-12 10000 10000 0 0 7000 SHS UNITED TECHNOLOGI 4.12% 28 2025-01-08 2025-11-18 6999 6848 151 151 13000 SHS UNITED TECHNOLOGI 4.12% 28 2025-01-23 2025-11-18 12999 12737 262 262 20000 SHS UNITED TECHNOLOGI 4.12% 28 2025-08-06 2025-11-18 19998 19989 9 9 16000 SHS UNITED TECHNOLOGI 4.12% 28 2025-08-27 2025-11-18 15999 16028 -29 -29 15000 SHS TRUIST FINANCIAL COR CLO 2025-01-23 2025-07-28 15000 14973 27 27 28000 SHS ROYAL BANK OF CANADA 2025-08-06 2026-04-27 28000 28000 0 0 21000 SHS ROYAL BANK OF CANADA 2025-08-27 2026-04-27 21000 21000 0 0 2278 SHS ABBOTT LABS 2025-01-24 2025-08-26 300172 284408 15764 15764 142 SHS ABBOTT LABS 2025-03-04 2025-08-26 18711 19980 -1269 -1269 131 .0000 SHS ARES MANAGEMENT 2024-08-27 2025-08-26 23412 19170 4242 4242 2923 SHS AVANTOR INC 2025-04-15 2025-08-26 38808 44733 -5925 -5925 5106 SHS AVANTOR INC 2025-04-16 2025-08-26 67791 77848 -10057 -10057 4647 SHS AVANTOR INC 2025-04-17 2025-08-26 61697 70301 -8604 -8604 48 SHS ALBEMARLE CORP 2025-01-21 2025-08-26 3921 4525 -604 -604 212 SHS AKAMAI TECHNOLOGIES INC 2025-04-07 2025-08-26 16180 15308 872 872 64 SHS AIR PRODUCTS&CHEM 2024-12-20 2025-08-26 18769 19019 -250 -250 11 SHS AIR PRODUCTS&CHEM 2025-04-07 2025-08-26 3226 2886 340 340 74 SHS AIR PRODUCTS&CHEM 2025-05-01 2025-08-26 21702 20421 1281 1281 21 SHS ANS Y S INC 2025-04-07 2025-07-18 8313 6027 2286 2286 113 SHS ALBANY INTL CRP NEW CL A 2025-04-07 2025-08-26 7307 6871 436 436 4009 SHS AMAZON COM INC COM 2025-08-26 2026-03-13 830202 914413 -84211 -84211 28 SHS AMAZON COM INC COM 2025-08-26 2026-03-13 5798 6387 -589 -589 172 SHS AMAZON COM INC COM 2025-08-26 2026-03-13 35619 39231 -3612 -3612 276 SHS AMAZON COM INC COM 2025-10-10 2026-03-13 57155 61552 -4397 -4397 33 SHS AMAZON COM INC COM 2025-10-13 2026-03-13 6834 7251 -417 -417 5096 SHS AMPHENOL CORP CL A NEW 2025-03-21 2025-08-26 563524 340072 223452 223452 42 SHS AMPHENOL CORP CL A NEW 2025-04-07 2025-08-26 4644 3415 1229 1229 3752 SHS AMPHENOL CORP CL A NEW 2025-04-24 2025-08-26 414902 285596 129306 129306 141 SHS ALEXANDRIA REAL EST EOTS 2024-11-25 2025-05-13 10168 15780 -5612 -5612 55 SHS ALEXANDRIA REAL EST EOTS 2025-04-07 2025-05-13 3966 4373 -407 -407 1822 SHS ASTRAZENECA PLC SPND ADR 2025-08-26 2025-10-10 155003 145951 9052 9052 261 SHS ASTRAZENECA PLC SPND ADR 2025-08-26 2025-10-13 22093 20907 1186 1186 50.0064 SHS AMENTUM HOLDINGS 2024-11-13 2025-06-10 1106 1200 -94 -94 44.2879 SHS AMENTUM HOLDINGS 2024-11-14 2025-06-10 979 1051 -72 -72 9.7944 SHS AMENTUM HOLDINGS 2025-04-07 2025-06-10 217 176 41 41 211 SHS ACCENTURE PLC SHS 2025-07-11 2025-08-26 53603 59263 -5660 -5660 75 SHS PROLOGIS INC 2025-04-07 2025-08-26 8371 7135 1236 1236 204 SHS AMERICAN TOWER REIT INC 2025-05-08 2025-08-26 41951 44556 -2605 -2605 51 SHS AMERICAN TOWER REIT INC 2025-05-13 2025-08-26 10488 10358 130 130 104 SHS AMERICAN TOWER REIT INC 2025-05-30 2025-08-26 21387 22243 -856 -856 37 SHS AMERICAN TOWER REIT INC 2025-08-06 2025-08-26 7609 7728 -119 -119 74 SHS AMERICAN TOWER REIT INC 2025-08-07 2025-08-26 15217 15521 -304 -304 280 SHS AMER EXPRESS COMPANY 2025-10-10 2026-03-13 84193 90640 -6447 -6447 148 SHS AMER EXPRESS COMPANY 2025-10-13 2026-03-13 44502 47787 -3285 -3285 148 SHS AMER EXPRESS COMPANY 2025-10-14 2026-03-13 44502 49089 -4587 -4587 147 SHS AMER EXPRESS COMPANY 2025-10-15 2026-03-13 44201 49180 -4979 -4979 49 SHS ANALOG DEVICES INC 2025-08-06 2025-08-26 12557 10796 1761 1761 64 SHS ANALOG DEVICES INC 2025-08-06 2025-08-26 16401 14100 2301 2301 26 SHS APPLE INC 2026-02-05 2026-03-13 6526 7168 -642 -642 130 SHS ARROW ELECTRONICS 2025-04-07 2025-08-26 16755 11854 4901 4901 224 SHS BORG WARNER INC 2025-04-07 2025-08-26 9778 5779 3999 3999 133 SHS BLACKSTONE INC 2024-08-27 2025-08-26 22589 18540 4049 4049 65 SHS BLACKSTONE INC 2024-10-22 2025-08-26 11040 10821 219 219 38 SHS BLACKSTONE INC 2024-10-23 2025-08-26 6454 6365 89 89 84 SHS BLACKSTONE INC 2024-11-04 2025-08-26 14267 14004 263 263 429 SHS BROADCOM INC 2026-01-09 2026-01-30 142449 147057 -4608 -4608 183 SHS BXP INC 2025-04-07 2025-08-26 12670 10948 1722 1722 560 SHS BANK NEW YORK MELLON 2024-12-09 2025-08-26 58027 45403 12624 12624 426 SHS BANK NEW YORK MELLON 2024-12-12 2025-08-26 44142 33991 10151 10151 213 SHS BANK NEW YORK MELLON 2024-12-18 2025-08-26 22071 16673 5398 5398 209 SHS BANK NEW YORK MELLON 2025-01-22 2025-08-26 21657 17852 3805 3805 162 SHS BANK NEW YORK MELLON 2025-01-24 2025-08-26 16786 13932 2854 2854 529 SHS BANK NEW YORK MELLON 2025-02-14 2025-08-26 54815 46499 8316 8316 233 SHS BANK NEW YORK MELLON 2025-02-25 2025-08-26 24143 20228 3915 3915 158 SHS BANK NEW YORK MELLON 2025-06-09 2025-08-26 16372 14246 2126 2126 206 SHS BANK NEW YORK MELLON 2025-07-18 2025-08-26 21346 20331 1015 1015 64 SHS BECTON DICKINSON CO 2024-11-08 2025-08-26 12406 14919 -2513 -2513 18 SHS BECTON DICKINSON CO 2025-04-07 2025-08-26 3489 3734 -245 -245 347 SHS BOX INC 2025-04-07 2025-08-26 10858 10277 581 581 30 SHS BIO RAD LABS CL A 2025-04-07 2025-08-26 8904 6894 2010 2010 6 SHS BRISTOL-MYERS SQUIBB CO 2025-04-07 2025-08-26 283 330 -47 -47 1617 SHS CSX CORP 2025-08-26 2026-04-08 67659 52452 15207 15207 521 SHS CSX CORP 2025-10-10 2025-12-02 18047 18690 -643 -643 84 SHS CSX CORP 2025-10-13 2025-12-02 2910 2989 -79 -79 62 SHS CSX CORP 2025-10-14 2025-12-02 2148 2218 -70 -70 70 SHS CIGNA GROUP/THE 2024-11-06 2025-08-26 20897 21990 -1093 -1093 37 SHS CIGNA GROUP/THE 2024-12-18 2025-08-26 11046 10379 667 667 6 SHS CIGNA GROUP/THE 2025-04-07 2025-08-26 1791 1915 -124 -124 105 SHS CIGNA GROUP/THE 2025-08-04 2025-08-26 31346 27772 3574 3574 103 SHS CABOT CORP 2025-04-07 2025-08-26 8403 8012 391 391 468 SHS COMCAST CORP NEW CL A 2025-03-04 2025-08-26 15711 16888 -1177 -1177 47 SHS CMS ENERGY CORP 2025-04-07 2025-08-26 3391 3384 7 7 190 SHS CAPITAL ONE FINL 2024-09-20 2025-08-26 42328 29037 13291 13291 110 SHS CAPITAL ONE FINL 2024-10-14 2025-08-26 24506 17241 7265 7265 85 SHS CAPITAL ONE FINL 2024-10-18 2025-08-26 18936 13455 5481 5481 109 SHS CAPITAL ONE FINL 2024-11-04 2025-08-26 24283 17717 6566 6566 63 SHS CAPITAL ONE FINL 2024-11-11 2025-08-26 14035 12011 2024 2024 124 SHS CAPITAL ONE FINL 2024-12-12 2025-08-26 27625 23099 4526 4526 99 SHS CAPITAL ONE FINL 2025-01-22 2025-08-26 22055 19510 2545 2545 187 SHS CAPITAL ONE FINL 2025-02-25 2025-08-26 41660 36402 5258 5258 3848 SHS COGNIZANT TECH SOLUTNS A 2025-02-14 2025-08-26 275902 347990 -72088 -72088 682 SHS COGNIZANT TECH SOLUTNS A 2025-02-18 2025-08-26 48899 60668 -11769 -11769 217 SHS COGNIZANT TECH SOLUTNS A 2025-04-07 2025-08-26 15559 14717 842 842 258 SHS CVS HEALTH CORP 2024-10-04 2025-08-26 18470 16762 1708 1708 322 SHS CVS HEALTH CORP 2024-10-11 2025-08-26 23052 21615 1437 1437 319 SHS CVS HEALTH CORP 2024-10-15 2025-08-26 22837 20719 2118 2118 151 SHS CVS HEALTH CORP 2025-01-21 2025-08-26 10810 7929 2881 2881 429 SHS CVS HEALTH CORP 2025-01-22 2025-08-26 30712 22789 7923 7923 321 SHS CVS HEALTH CORP 2025-07-31 2025-08-26 22980 18242 4738 4738 330 SHS COPT DEFENSE PROPERTIES 2025-04-07 2025-08-26 9515 8451 1064 1064 573 SHS COSTCO WHOLESALE CRP DEL 2025-08-26 2025-12-02 523991 538775 -14784 -14784 101 .0000 SHS COSTCO WHOLESALE CRP DEL 2025-10-10 2025-12-02 92361 94713 -2352 -2352 30 SHS COSTCO WHOLESALE CRP DEL 2025-10-13 2025-12-02 27434 27906 -472 -472 101 SHS CHARLES RIVER LABS INTL 2025-04-07 2025-08-26 16464 13690 2774 2774 198 SHS CHEVRON CORP 2025-07-18 2025-08-26 31101 29432 1669 1669 1160 SHS CENTENE CORP 2024-12-06 2025-08-26 33449 65804 -32355 -32355 20 SHS CENTENE CORP 2025-01-21 2025-08-26 577 1254 -677 -677 72 SHS CENTENE CORP 2025-04-07 2025-08-26 2076 4499 -2423 -2423 2 SHS CONOCOPHILLIPS 2025-01-21 2025-08-26 193 210 -17 -17 265 SHS CATERPILLAR INC DEL 2025-08-26 2026-02-05 179622 113983 65639 65639 71 SHS CATERPILLAR INC DEL 2025-08-26 2026-04-08 54282 30539 23743 23743 147 SHS CF INDS HLDGS INC 2025-01-21 2025-08-26 12561 13725 -1164 -1164 158 SHS CBRE GROUP INC 2025-04-07 2025-08-26 25833 18915 6918 6918 3 SHS CME GROUP INC 2025-01-21 2025-08-26 813 692 121 121 74 SHS CME GROUP INC 2025-07-25 2025-08-26 20066 20711 -645 -645 532 SHS CITIGROUP INC COM NEW 2025-07-25 2025-08-26 50442 51071 -629 -629 264 SHS CITIGROUP INC COM NEW 2025-07-30 2025-08-26 25031 25229 -198 -198 155 SHS CITIGROUP INC COM NEW 2025-08-06 2025-08-26 14696 14292 404 404 169 SHS CITIGROUP INC COM NEW 2025-08-07 2025-08-26 16024 15707 317 317 342 SHS CITIGROUP INC COM NEW 2025-08-12 2025-08-26 32427 32547 -120 -120 3 SHS CHUBB LTD 2025-04-07 2025-08-26 814 833 -19 -19 36 SHS CIRRUS LOGIC INC DEL 2025-04-07 2025-08-26 4235 3007 1228 1228 259 SHS CIRRUS LOGIC INC DEL 2025-08-06 2025-08-26 30465 25035 5430 5430 84 SHS COCA COLA COM 2025-05-16 2025-08-26 5770 6048 -278 -278 165 SHS CONMED CORP 2025-04-07 2025-08-26 8978 9381 -403 -403 40 SHS CORNING INC 2025-04-07 2025-08-26 2704 1593 1111 1111 370 SHS CORNING INC 2025-05-16 2025-08-26 25014 17803 7211 7211 69 SHS DARDEN RESTAURANTS INC 2025-04-07 2025-08-26 14166 13245 921 921 247 SHS DOORDASH INC REG SHS 2025-08-26 2025-10-10 66884 60858 6026 6026 208 SHS DOORDASH INC REG SHS 2025-08-26 2025-10-14 56378 51249 5129 5129 1445 SHS DOORDASH INC REG SHS 2025-08-26 2025-12-02 304924 356031 -51107 -51107 1788 SHS DOORDASH INC REG SHS 2026-01-02 2026-01-30 366030 406198 -40168 -40168 1822 SHS DOORDASH INC REG SHS 2026-03-02 2026-03-13 291313 321455 -30142 -30142 240 SHS DOMINION ENERGY INC 2024-12-03 2025-08-26 14257 13813 444 444 78 SHS DOMINION ENERGY INC 2025-04-07 2025-08-26 4634 4002 632 632 165 SHS DOMINION ENERGY INC 2025-06-09 2025-08-26 9802 9203 599 599 270 SHS DIGITAL RLTY TR INC 2025-01-27 2025-08-26 45417 44211 1206 1206 143 SHS DIGITAL RLTY TR INC 2025-03-14 2025-08-26 24054 21194 2860 2860 4 SHS DIGITAL RLTY TR INC 2025-04-07 2025-08-26 673 552 121 121 90 SHS DIGITAL RLTY TR INC 2025-05-05 2025-08-26 15139 14991 148 148 24 SHS DEERE CO 2024-11-11 2025-08-26 11552 9659 1893 1893 4 SHS D R HORTON INC 2025-01-21 2025-08-26 674 588 86 86 58 SHS D R HORTON INC 2025-04-07 2025-08-26 9775 7159 2616 2616 133 SHS DISNEY (WALT) CO COM STK 2025-08-06 2025-12-02 14000 15296 -1296 -1296 26 SHS DOVER CORP 2025-04-07 2025-08-26 4708 3975 733 733 400 SHS EAST WEST BANCORP INC 2025-03-03 2025-08-26 42261 37686 4575 4575 559 SHS EAST WEST BANCORP INC 2025-03-04 2025-08-26 59060 50107 8953 8953 582 SHS EAST WEST BANCORP INC 2025-03-05 2025-08-26 61490 52503 8987 8987 521 SHS EAST WEST BANCORP INC 2025-03-06 2025-08-26 55045 46443 8602 8602 102 SHS EAST WEST BANCORP INC 2025-03-07 2025-08-26 10777 9147 1630 1630 111 SHS EAST WEST BANCORP INC 2025-04-07 2025-08-26 11728 8135 3593 3593 143 SHS EASTMAN CHEMICAL CO 2025-04-07 2025-08-26 9739 10559 -820 -820 9 SHS EXXON MOBIL CORP 2025-01-21 2026-01-09 1112 1006 106 106 26 SHS EXXON MOBIL CORP 2025-04-07 2026-01-09 3213 2679 534 534 986 SHS EXXON MOBIL CORP 2025-08-26 2026-01-09 121861 108971 12890 12890 76 SHS EOG RESOURCES INC 2025-01-21 2025-08-26 9177 10325 -1148 -1148 92 SHS EOG RESOURCES INC 2025-01-21 2025-08-26 11109 12498 -1389 -1389 74 SHS EOG RESOURCES INC 2025-04-07 2025-08-26 8935 8161 774 774 10 SHS EOG RESOURCES INC 2025-04-07 2025-08-26 1208 1103 105 105 131 SHS EOG RESOURCES INC 2025-06-10 2025-08-26 15818 15352 466 466 60 SHS EATON CORP PLC 2025-01-27 2025-08-26 21005 18849 2156 2156 47 SHS EATON CORP PLC 2025-02-03 2025-08-26 16454 14723 1731 1731 83 SHS EATON CORP PLC 2025-02-25 2025-08-26 29057 23536 5521 5521 23 SHS EATON CORP PLC 2025-03-14 2025-08-26 8052 6755 1297 1297 3 SHS EATON CORP PLC 2025-04-07 2025-08-26 3151 2277 874 874 84 SHS EATON CORP PLC 2025-04-08 2025-08-26 29407 21853 7554 7554 1216 SHS EATON CORP PLC 2025-06-05 2025-08-26 425707 396706 29001 29001 644 SHS EATON CORP PLC 2025-08-06 2025-08-26 225456 231630 -6174 -6174 920 SHS ARCHROCKINC 2025-04-07 2025-08-26 22409 19704 2705 2705 66 SHS EMERSON ELEC CO 2025-04-07 2025-08-26 8764 6434 2330 2330 451 SHS EMERSON ELEC CO 2025-08-06 2025-08-26 59887 57494 2393 2393 59 SHS FIRSTCASH HLDGS INC 2025-04-07 2025-08-26 8677 7133 1544 1544 2677 SHS FREEPORT-MCMORAN INC 2025-08-26 2025-12-02 114455 117668 -3213 -3213 863 SHS FREEPORT-MCMORAN INC 2026-01-02 2026-02-05 51476 44582 6894 6894 557 SHS FREEPORT-MCMORAN INC 2026-01-02 2026-04-17 38346 28774 9572 9572 830 SHS FREEPORT-MCMORAN INC 2026-01-12 2026-03-13 46588 48327 -1739 -1739 860 SHS FREEPORT-MCMORAN INC 2026-01-13 2026-03-13 48272 50645 -2373 -2373 197 SHS FREEPORT-MCMORAN INC 2026-01-14 2026-03-13 11058 11925 -867 -867 568 SHS FREEPORT-MCMORAN INC 2026-01-16 2026-03-13 31882 33236 -1354 -1354 560 SHS FREEPORT-MCMORAN INC 2026-01-20 2026-03-13 31433 33423 -1990 -1990 163 SHS FREEPORT-MCMORAN INC 2026-01-21 2026-03-13 9149 9927 -778 -778 485 SHS FREEPORT-MCMORAN INC 2026-01-22 2026-03-13 27223 28963 -1740 -1740 27 SHS FACTSET RESH SYS INC 2025-04-07 2025-12-02 7484 11110 -3626 -3626 327 SHS FACTSET RESH SYS INC 2026-01-02 2026-01-30 83911 93689 -9778 -9778 318 SHS FACTSET RESH SYS INC 2026-03-02 2026-03-13 65546 69489 -3943 -3943 170 SHS FORMFACTOR INC 2024-12-17 2025-08-26 4949 7434 -2485 -2485 365 SHS FORMFACTOR INC 2024-12-18 2025-08-26 10625 16987 -6362 -6362 415 SHS FORMFACTOR INC 2024-12-19 2025-08-26 12081 17907 -5826 -5826 188 SHS FORMFACTOR INC 2024-12-20 2025-08-26 5473 8025 -2552 -2552 68 SHS FORMFACTOR INC 2025-01-21 2025-08-26 1979 2943 -964 -964 91 SHS FORMFACTOR INC 2025-04-07 2025-08-26 2649 2220 429 429 14851 SHS FIFTH THIRD BANCORP 2025-08-26 2025-12-02 652850 666112 -13262 -13262 14354 SHS FIFTH THIRD BANCORP 2026-01-02 2026-03-13 631602 673480 -41878 -41878 442 SHS FIDELITY NATL INFO SVCS 2025-04-04 2025-08-26 31125 31923 -798 -798 192 SHS FIDELITY NATL INFO SVCS 2025-04-07 2025-08-26 13520 13226 294 294 9 SHS FIDELITY NATL INFO SVCS 2025-04-07 2025-08-26 634 629 5 5 236 SHS FIDELITY NATL INFO SVCS 2025-04-08 2025-08-26 16619 16599 20 20 222 SHS FIDELITY NATL INFO SVCS 2025-04-10 2025-08-26 15633 15940 -307 -307 182 SHS FIDELITY NATL INFO SVCS 2025-04-11 2025-08-26 12816 13189 -373 -373 417 SHS FIDELITY NATL INFO SVCS 2025-04-23 2025-08-26 29365 33806 -4441 -4441 232 SHS FIDELITY NATL INFO SVCS 2025-05-06 2025-08-26 16337 17782 -1445 -1445 174 SHS FIDELITY NATL INFO SVCS 2025-05-15 2025-08-26 12253 13622 -1369 -1369 41 SHS META PLATFORMS INC 2025-08-06 2025-12-02 26519 31617 -5098 -5098 700 SHS META PLATFORMS INC 2025-08-26 2025-12-02 452767 526967 -74200 -74200 12 SHS META PLATFORMS INC 2025-08-26 2025-12-02 7762 9034 -1272 -1272 678 SHS META PLATFORMS INC 2026-01-02 2026-03-13 414366 444835 -30469 -30469 4071 SHS CAPITAL GROUP DIVID 2025-08-26 2026-04-27 187364 168295 19069 19069 1438 SHS ISHARES RUSSELL 1000 2025-12-02 2026-01-02 681583 686458 -4875 -4875 2359 SHS ISHARES RUSSELL 1000 2025-12-02 2026-01-02 1118119 1126116 -7997 -7997 1438 SHS ISHARES RUSSELL 1000 2025-12-30 2026-03-02 646870 676849 -29979 -29979 1438 SHS ISHARES RUSSELL 1000 2026-01-10 2026-04-13 644110 661103 -16993 -16993 2821 SHS ISHARES RUSSELL 1000 2026-03-13 2026-04-13 1263585 1238108 25477 25477 652 SHS VANGUARD DIVIDEND 2025-08-26 2026-04-27 147385 136966 10419 10419 9384 SHS VANGUARD FTSE DEVELOPED 2025-08-26 2026-04-27 639225 551216 88009 88009 482 SHS GALLAGHER ARTHUR J & CO 2024-11-13 2025-08-26 143279 144164 -885 -885 59 SHS GALLAGHER ARTHUR J & CO 2025-01-10 2025-08-26 17538 16925 613 613 2 SHS GALLAGHER ARTHUR J & CO 2025-01-21 2025-08-26 595 588 7 7 8 SHS GALLAGHER ARTHUR J & CO 2025-01-21 2025-08-26 2378 2352 26 26 62 SHS GALLAGHER ARTHUR J & CO 2025-01-22 2025-08-26 18430 18345 85 85 4 SHS GALLAGHER ARTHUR J & CO 2025-04-07 2025-08-26 1189 1261 -72 -72 71 SHS GALLAGHER ARTHUR J & CO 2025-04-07 2025-08-26 21105 22375 -1270 -1270 89 SHS GATX CORPORATION 2025-04-07 2025-08-26 14627 12818 1809 1809 32 SHS GENL DYNAMICS CORP COM 2025-04-07 2025-08-26 10294 8004 2290 2290 40 SHS GOLDMAN SACHS GROUP INC 2024-11-08 2025-07-02 28538 23575 4963 4963 173 SHS GOLDMAN SACHS GROUP INC 2024-11-08 2025-08-26 128150 101961 26189 26189 5 SHS GOLDMAN SACHS GROUP INC 2025-01-22 2025-08-26 3704 3167 537 537 53 SHS GOLDMAN SACHS GROUP INC 2025-01-24 2025-08-26 39260 33905 5355 5355 27 SHS GOLDMAN SACHS GROUP INC 2025-02-14 2025-08-26 20000 17583 2417 2417 63 SHS GOLDMAN SACHS GROUP INC 2025-02-25 2025-08-26 46667 38712 7955 7955 2 SHS GOLDMAN SACHS GROUP INC 2025-04-07 2025-08-26 1482 936 546 546 216 SHS HEXCEL CORP NEW COM 2025-04-07 2025-08-26 13615 10350 3265 3265 79 SHS HONEYWELL INTL INC DEL 2024-08-29 2025-08-26 17527 16394 1133 1133 173 SHS HONEYWELL INTL INC DEL 2024-09-24 2025-08-26 38382 35522 2860 2860 122 SHS HONEYWELL INTL INC DEL 2024-10-03 2025-08-26 27067 24776 2291 2291 185 SHS HCA HEALTHCARE INC 2025-08-26 2025-10-10 77189 74133 3056 3056 71 SHS HCA HEALTHCARE INC 2025-08-26 2025-10-13 29257 28451 806 806 159 SHS HCA HEALTHCARE INC 2025-08-26 2025-10-14 66296 63714 2582 2582 121 SHS HCA HEALTHCARE INC 2025-08-26 2025-10-15 50794 48487 2307 2307 77 SHS HCA HEALTHCARE INC 2025-08-26 2025-10-16 32309 30855 1454 1454 33 SHS HCA HEALTHCARE INC 2025-08-26 2025-10-17 13850 13224 626 626 427 SHS HUNTINGTON INGALLS INDS 2025-01-21 2025-08-26 115907 89031 26876 26876 51 SHS HUNTINGTON INGALLS INDS 2025-04-07 2025-08-26 13844 9493 4351 4351 92 SHS HOULIHAN LOKEY INC 2025-04-07 2025-08-26 18302 13414 4888 4888 1125 SHS HEWLETT PACKARD 2025-01-06 2025-08-26 25348 25830 -482 -482 237 SHS HEWLETT PACKARD 2025-01-06 2025-08-26 5340 5950 -610 -610 865 SHS HEWLETT PACKARD 2025-01-13 2025-08-26 19490 18888 602 602 630 SHS HEWLETT PACKARD 2025-01-15 2025-08-26 14195 14575 -380 -380 1468 SHS HEWLETT PACKARD 2025-01-27 2025-08-26 33077 33594 -517 -517 323 SHS HEWLETT PACKARD 2025-01-29 2025-08-26 7278 7136 142 142 786 SHS HEWLETT PACKARD 2025-03-11 2025-08-26 17710 12125 5585 5585 1180 SHS HEWLETT PACKARD 2025-03-25 2025-08-26 26587 19416 7171 7171 1108 SHS HEWLETT PACKARD 2025-08-07 2025-08-26 24965 22600 2365 2365 569 SHS HEWLETT PACKARD 2025-08-08 2025-08-26 12821 11822 999 999 2396 SHS HEWLETT PACKARD 2025-10-14 2025-12-02 52808 59973 -7165 -7165 3778 SHS HEWLETT PACKARD 2025-10-15 2025-12-02 83267 96526 -13259 -13259 6016 SHS HEWLETT PACKARD 2025-10-16 2025-12-02 132593 136389 -3796 -3796 3672 SHS HEWLETT PACKARD 2025-10-17 2025-12-02 80931 83737 -2806 -2806 15203 SHS HEWLETT PACKARD 2026-01-02 2026-01-30 327323 366392 -39069 -39069 30 SHS HOLOGIC INC 2025-04-07 2025-08-26 2000 1860 140 140 565 SHS HOME DEPOT INC 2026-01-09 2026-03-13 191947 208533 -16586 -16586 11131 SHS ISHARES RUSSELL 1000 2025-12-02 2026-01-02 4165229 4158738 6491 6491 7004 SHS ISHARES RUSSELL 1000 2026-01-30 2026-03-02 2627621 2653781 -26160 -26160 7004 SHS ISHARES RUSSELL 1000 2026-02-10 2026-04-13 2608377 2568299 40078 40078 3270 SHS ISHARES RUSSELL 1000 2026-03-13 2026-04-13 1217789 1186864 30925 30925 33 SHS ILLUMINA INC COM 2025-04-07 2026-02-24 4067 2406 1661 1661 15 SHS ILLUMINA INC COM 2025-04-07 2026-02-25 1845 1094 751 751 65 SHS ILLUMINA INC COM 2025-04-07 2026-02-26 8204 4739 3465 3465 26 SHS ILLUMINA INC COM 2025-04-07 2026-02-27 3474 1896 1578 1578 147 SHS ILLUMINA INC COM 2026-01-02 2026-02-27 19642 19536 106 106 648 SHS ILLUMINA INC COM 2026-01-02 2026-03-13 77478 86119 -8641 -8641 11 SHS ILLUMINA INC COM 2026-04-13 2026-04-21 1462 1348 114 114 1 SHS ILLUMINA INC COM 2026-04-13 2026-04-22 132 123 9 9 3592 SHS GOLDMAN SACHS ACTIVEBETA 2025-08-26 2026-04-27 297483 265736 31747 31747 105 SHS INTL BUSINESS MACHINES 2025-10-10 2026-03-13 26056 29885 -3829 -3829 28 SHS INTL BUSINESS MACHINES 2025-10-13 2026-03-13 6948 7835 -887 -887 707 SHS INTL BUSINESS MACHINES 2026-02-05 2026-03-13 175446 204411 -28965 -28965 264 SHS INTL BUSINESS MACHINES 2026-02-06 2026-03-13 65513 78271 -12758 -12758 1063 SHS INTERACTIVE BROKERS GROU 2025-08-26 2025-12-12 68108 66654 1454 1454 568 SHS INTERACTIVE BROKERS GROU 2025-08-26 2025-12-15 35957 35616 341 341 64 SHS INTERACTIVE BROKERS GROU 2025-08-26 2025-12-16 4029 4013 16 16 337 SHS INTERACTIVE BROKERS GROU 2025-08-26 2026-04-17 27489 21131 6358 6358 236 SHS INSPERITY INC 2025-04-07 2025-08-26 12958 19310 -6352 -6352 106 SHS INTERCONTINENTAL 2025-04-07 2025-08-26 18899 16385 2514 2514 822 SHS JACOBS SOLUTIONS INC REG 2024-11-13 2025-08-26 121514 121728 -214 -214 728 SHS JACOBS SOLUTIONS INC REG 2024-11-14 2025-08-26 107619 106660 959 959 161 SHS JACOBS SOLUTIONS INC REG 2025-04-07 2025-08-26 23800 17820 5980 5980 69 SHS JOHNSON AND JOHNSON 2025-05-16 2025-08-26 12162 10440 1722 1722 31 SHS KLA CORP 2025-08-06 2025-08-26 27549 27277 272 272 700 SHS LAM RESH CORP 2025-04-07 2025-08-26 71862 41565 30297 30297 74 SHS LOWE'S COMPANIES INC 2024-11-20 2025-08-26 19025 19412 -387 -387 97 SHS LOWE'S COMPANIES INC 2025-04-07 2025-08-26 24939 21178 3761 3761 45 SHS LOWE'S COMPANIES INC 2025-04-07 2025-08-26 11570 9825 1745 1745 19 SHS MOODY'S CORP 2025-04-07 2025-08-26 9626 7593 2033 2033 216 SHS MORGAN STANLEY 2025-01-21 2025-08-26 31904 29336 2568 2568 15 SHS MORGAN STANLEY 2025-04-07 2025-08-26 2216 1517 699 699 19 SHS MONOLITHIC PWR SYSTEMS 2025-04-07 2025-08-26 16183 9396 6787 6787 14 SHS MASTERCARD INC 2025-04-07 2025-08-26 8254 6864 1390 1390 180 SHS MERCK AND CO INC 2024-11-04 2025-08-26 15316 18344 -3028 -3028 268 SHS MERCK AND CO INC 2025-06-13 2025-08-26 22804 21908 896 896 424 SHS MERCK AND CO INC 2025-06-25 2025-08-26 36078 33880 2198 2198 241 SHS MERCK AND CO INC 2025-07-21 2025-08-26 20507 19138 1369 1369 382 SHS MONDELEZ INTERNATIONAL 2025-07-30 2025-08-26 23551 24958 -1407 -1407 361 SHS MONDELEZ INTERNATIONAL 2025-08-11 2025-08-26 22257 22422 -165 -165 193 SHS MEDTRONIC PLC 2025-07-11 2025-08-26 17764 17380 384 384 194 SHS MEDTRONIC PLC 2025-07-22 2025-08-26 17856 17746 110 110 287 SHS MEDTRONIC PLC 2025-07-25 2025-08-26 26415 26477 -62 -62 305 SHS MEDTRONIC PLC 2025-08-19 2025-08-26 28072 27443 629 629 12 SHS S&P GLOBAL INC 2025-04-07 2025-08-26 6562 5322 1240 1240 1 SHS MARSH & MCLENNAN COS INC 2025-04-07 2025-07-02 213 228 -15 -15 46 SHS MCDONALDS CORP 2024-10-29 2025-08-26 14397 13654 743 743 62 SHS MCDONALDS CORP 2024-11-20 2025-08-26 19404 17984 1420 1420 2 SHS MCDONALDS CORP 2025-01-21 2025-08-26 626 559 67 67 45 SHS MCDONALDS CORP 2025-03-04 2025-08-26 14084 13821 263 263 5 SHS MICROSOFT CORP 2025-08-26 2025-12-02 2451 2513 -62 -62 683 SHS MICROSOFT CORP 2025-08-26 2025-12-02 334791 343252 -8461 -8461 245 SHS MICRON TECHNOLOGY INC 2025-08-26 2025-10-10 46669 28840 17829 17829 140 SHS MICRON TECHNOLOGY INC 2025-08-26 2025-12-12 35147 16480 18667 18667 100 SHS MIDDLEBY CORP COM 2025-04-07 2025-08-26 13722 13299 423 423 170 SHS MIDDLEBY CORP COM 2025-08-06 2025-08-26 23328 22616 712 712 154 SHS MOOG INC CL A 2025-04-07 2025-08-26 30572 23662 6910 6910 996 SHS NASDAQ OMX GRP INC 2025-01-16 2025-08-26 94037 78076 15961 15961 3505 SHS NASDAQ OMX GRP INC 2025-01-17 2025-08-26 330925 277115 53810 53810 78 SHS NASDAQ OMX GRP INC 2025-04-07 2025-08-26 7364 5363 2001 2001 2086 SHS NASDAQ OMX GRP INC 2025-05-08 2025-08-26 196950 165323 31627 31627 946 SHS NVIDIA 2026-01-09 2026-03-13 170663 175099 -4436 -4436 132 SHS NVIDIA 2026-01-12 2026-03-13 23813 24352 -539 -539 410 SHS NETFLIX COM INC 2025-04-07 2026-01-30 34184 36218 -2034 -2034 140 SHS NETFLIX COM INC 2025-08-06 2025-12-02 15314 16289 -975 -975 5 SHS NEXTERA ENERGY INC SHS 2025-04-07 2025-08-26 374 331 43 43 85 SHS NXP SEMICONDUCTORS N.V. 2024-11-14 2025-08-26 20147 19001 1146 1146 115 SHS NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-26 27258 24196 3062 3062 95 SHS NXP SEMICONDUCTORS N.V. 2025-04-02 2025-08-26 22517 18370 4147 4147 93 SHS NXP SEMICONDUCTORS N.V. 2025-05-02 2025-08-26 22043 17512 4531 4531 144 SHS NIKE INC CL B 2025-02-04 2025-12-02 9322 11184 -1862 -1862 217 SHS NIKE INC CL B 2025-02-26 2025-12-02 14047 17780 -3733 -3733 244 SHS NIKE INC CL B 2025-04-07 2026-03-13 13143 13483 -340 -340 282 SHS NIKE INC CL B 2025-04-07 2026-03-13 15190 15558 -368 -368 33 SHS NIKE INC CL B 2025-04-07 2026-03-13 1778 1824 -46 -46 212 SHS NIKE INC CL B 2025-08-11 2025-12-02 13724 15722 -1998 -1998 286 SHS NOVO NORDISK A S ADR 2024-12-26 2025-12-02 13588 25114 -11526 -11526 77 SHS NOVO NORDISK A S ADR 2024-12-27 2025-12-02 3658 6766 -3108 -3108 70 SHS NOVO NORDISK A S ADR 2024-12-30 2025-12-02 3326 6033 -2707 -2707 54 SHS NOVO NORDISK A S ADR 2024-12-31 2025-12-02 2566 4620 -2054 -2054 80 SHS NOVO NORDISK A S ADR 2025-01-02 2025-12-02 3801 7022 -3221 -3221 474 SHS NOVO NORDISK A S ADR 2025-01-06 2025-12-02 22520 40552 -18032 -18032 183 SHS NOVO NORDISK A S ADR 2025-04-07 2025-12-02 8694 11733 -3039 -3039 16 SHS NOVO NORDISK A S ADR 2025-07-30 2025-12-02 760 811 -51 -51 3985 SHS NOVO NORDISK A S ADR 2026-01-02 2026-03-13 151211 207298 -56087 -56087 39 SHS ON SEMICONDUCTOR CRP COM 2025-04-07 2025-08-26 1984 1386 598 598 528 SHS PAPAJOHNSINTLINC 2025-01-21 2025-08-26 25291 19631 5660 5660 254 SHS PENN ENTERTAINMENT INC 2025-04-07 2025-08-26 5029 3602 1427 1427 102 SHS PACKAGING CORP AMERICA 2025-03-14 2025-08-26 21526 20077 1449 1449 102 SHS PACKAGING CORP AMERICA 2025-03-17 2025-08-26 21526 20258 1268 1268 48 SHS PACKAGING CORP AMERICA 2025-03-25 2025-08-26 10130 9582 548 548 2 SHS PACKAGING CORP AMERICA 2025-04-07 2025-08-26 422 365 57 57 82 SHS PACKAGING CORP AMERICA 2025-04-14 2025-08-26 17305 15803 1502 1502 95 SHS PACKAGING CORP AMERICA 2025-04-23 2025-08-26 20048 17556 2492 2492 7 SHS PHILIP MORRIS INTL INC 2025-04-07 2025-08-26 1165 1064 101 101 1424 SHS PALO ALTO NETWORKS INC 2025-08-26 2026-01-30 253287 264123 -10836 -10836 322 SHS PALO ALTO NETWORKS INC 2026-01-09 2026-01-30 57274 60984 -3710 -3710 257 SHS PALO ALTO NETWORKS INC 2026-01-12 2026-01-30 45713 48491 -2778 -2778 341 SHS PALO ALTO NETWORKS INC 2026-01-13 2026-01-30 60654 65168 -4514 -4514 63 SHS PALO ALTO NETWORKS INC 2026-01-14 2026-01-30 11206 11941 -735 -735 135 SHS PALO ALTO NETWORKS INC 2026-01-16 2026-01-30 24012 25351 -1339 -1339 272 SHS PALO ALTO NETWORKS INC 2026-01-20 2026-01-30 48381 50608 -2227 -2227 364 SHS PALO ALTO NETWORKS INC 2026-03-02 2026-04-17 61246 54600 6646 6646 35 SHS PAYPAL HOLDINGS INC SHS 2025-04-07 2026-01-30 1841 2069 -228 -228 20 SHS PAYPAL HOLDINGS INC SHS 2026-03-02 2026-04-21 1034 904 130 130 36 SHS PAYPAL HOLDINGS INC SHS 2026-03-02 2026-04-29 1858 1627 231 231 74 SHS PEPSICO INC 2025-03-28 2025-08-26 10815 11064 -249 -249 15 SHS PEPSICO INC 2025-04-07 2025-08-26 2192 2171 21 21 107 SHS PROCTER & GAMBLE CO 2025-03-04 2025-08-26 16660 19030 -2370 -2370 536 SHS OIAGEN NV REG SHS 2025-08-06 2025-08-26 26246 25964 282 282 318 SHS QUEST DIAGNOSTICS INC 2025-01-28 2025-08-26 57147 50270 6877 6877 104 SHS QUEST DIAGNOSTICS INC 2025-03-13 2025-08-26 18690 17524 1166 1166 149 SHS PROGRESSIVE CRP OHIO 2025-02-14 2025-12-02 34038 39070 -5032 -5032 92 SHS PROGRESSIVE CRP OHIO 2025-02-25 2025-12-02 21017 25507 -4490 -4490 111 SHS PROGRESSIVE CRP OHIO 2025-07-02 2025-12-02 25357 28659 -3302 -3302 48 SHS PROGRESSIVE CRP OHIO 2025-07-25 2025-12-02 10965 12019 -1054 -1054 1789 SHS PROGRESSIVE CRP OHIO 2025-08-26 2025-12-02 408688 437160 -28472 -28472 106 SHS PROGRESSIVE CRP OHIO 2025-10-10 2025-12-02 24215 25542 -1327 -1327 43 SHS PROGRESSIVE CRP OHIO 2025-10-13 2025-12-02 9823 10169 -346 -346 552 SHS PROGRESSIVE CRP OHIO 2026-01-02 2026-01-09 119022 117007 2015 2015 1890 SHS PROGRESSIVE CRP OHIO 2026-01-02 2026-01-30 391410 400622 -9212 -9212 1898 SHS PROGRESSIVE CRP OHIO 2026-03-02 2026-03-13 391453 403033 -11580 -11580 14 SHS PUB SVC ENTERPRISE GRP 2025-04-07 2025-08-26 1157 1096 61 61 59 SHS RAYMOND JAMES FINL INC 2025-04-07 2025-08-26 9817 7390 2427 2427 44 SHS REPUBLIC SERVICES INC 2025-04-07 2025-08-26 10257 10321 -64 -64 3 SHS REPUBLIC SERVICES INC 2025-04-07 2025-08-26 699 704 -5 -5 26 SHS REINSURNCE GROUP AMERICA 2025-01-21 2025-08-26 4981 5779 -798 -798 79 SHS REINSURNCE GROUP AMERICA 2025-04-07 2025-08-26 15133 13407 1726 1726 77 SHS RYDER SYSTEM INC 2025-04-07 2025-08-26 14326 10287 4039 4039 103 SHS SEAGATE TECH HLDGS PUB 2025-04-03 2025-10-14 22140 7855 14285 14285 207 SHS SEAGATE TECH HLDGS PUB 2025-04-03 2025-10-15 45002 15786 29216 29216 221 SHS SEAGATE TECH HLDGS PUB 2025-08-26 2025-10-15 48046 36385 11661 11661 116 SHS SEAGATE TECH HLDGS PUB 2025-08-26 2025-10-16 26108 19098 7010 7010 309 SHS SEAGATE TECH HLDGS PUB 2025-08-26 2025-12-12 90342 50874 39468 39468 241 SHS SEAGATE TECH HLDGS PUB 2025-08-26 2026-02-05 98126 39678 58448 58448 96 SHS SEAGATE TECH HLDGS PUB 2025-08-26 2026-04-08 48485 15805 32680 32680 375 SHS SCHWAB CHARLES CORP NEW 2024-12-03 2025-08-26 36167 30588 5579 5579 77 SHS SCHWAB CHARLES CORP NEW 2025-04-07 2025-08-26 7426 5421 2005 2005 65 SHS SALESFORCE INC 2025-04-07 2025-12-02 15272 15973 -701 -701 1282 SHS SALESFORCE INC 2026-01-02 2026-01-30 274047 324956 -50909 -50909 181 .0000 SHS SMITH A O CORP DEL 2025-04-07 2025-08-26 13108 11065 2043 2043 38 SHS SNAP ON INC COM 2025-04-07 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