| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | SALE | — | $114.40 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| APD AIR PRODUCTS & CHEMICALS, INC. | SALE | — | $274.67 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AMZN AMAZON COM INC | SALE | — | $173.33 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $220.85 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ADP AUTOMATIC DATA PROCESSING INC | SALE | — | $275.22 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | SALE | — | $40.50 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| BAH BOOZ ALLEN HAMILTON HOLDING CORP | SALE | — | $156.80 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CVX CHEVRON CORP | SALE | — | $142.07 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CME CME GROUP INC. | SALE | — | $216.00 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| COP CONOCOPHILLIPS | SALE | — | $108.56 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| DLTR DOLLAR TREE, INC. | SALE | — | $63.56 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ETR ENTERGY CORP /DE/ | SALE | — | $122.53 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| FTV FORTIVE CORP | SALE | — | $71.69 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AMD ADVANCED MICRO DEVICES INC | SALE | — | $140.87 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $221.80 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| T AT&T INC. | SALE | — | $20.57 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AVY AVERY DENNISON CORP | SALE | — | $218.90 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| BX BLACKSTONE INC. | SALE | — | $137.85 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CDW CDW CORP | SALE | — | $214.48 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CSCO CISCO SYSTEMS, INC. | SALE | — | $49.70 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CMCSA COMCAST CORP | SALE | — | $38.67 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CMI CUMMINS INC | SALE | — | $301.73 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ELV ELEVANCE HEALTH, INC. | SALE | — | $547.31 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| FNF FIDELITY NATIONAL FINANCIAL, INC. | SALE | — | $59.14 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| HD HOME DEPOT, INC. | SALE | — | $364.67 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ICE INTERCONTINENTAL EXCHANGE, INC. | SALE | — | $162.43 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| KLAC KLA CORP | SALE | — | $745.11 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | SALE | — | $231.42 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $115.80 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $408.90 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| NOC NORTHROP GRUMMAN CORP /DE/ | SALE | — | $523.68 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $576.95 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $175.90 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| RGA REINSURANCE GROUP OF AMERICA INC | SALE | — | $219.59 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| THC TENET HEALTHCARE CORP | SALE | — | $162.12 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ABBV ABBVIE INC. | SALE | — | $197.01 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $157.81 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AEE AMEREN CORP | SALE | — | $83.82 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | $182.38 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AVB AVALONBAY COMMUNITIES INC | SALE | — | $227.16 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| BDX BECTON DICKINSON & CO | SALE | — | $236.34 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AVGO BROADCOM INC. | SALE | — | $154.12 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CB CHUBB LTD | SALE | — | $290.94 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| KO COCA COLA CO | SALE | — | $72.56 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CTVA CORTEVA, INC. | SALE | — | $55.50 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| EBAY EBAY INC | SALE | — | $58.95 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| EOG EOG RESOURCES INC | SALE | — | $122.78 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| GIS GENERAL MILLS INC | SALE | — | $73.58 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| HUM HUMANA INC | SALE | — | $371.40 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $167.36 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| LIN LINDE PLC | SALE | — | $472.13 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MCD MCDONALDS CORP | SALE | — | $288.03 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | SALE | — | $76.89 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MS MORGAN STANLEY | SALE | — | $100.15 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| OTIS OTIS WORLDWIDE CORP | SALE | — | $94.26 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | SALE | — | $182.36 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | SALE | — | $80.99 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| RTX RTX CORP | SALE | — | $121.11 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| BK BANK OF NEW YORK MELLON CORP | SALE | — | $67.74 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| TT TRANE TECHNOLOGIES PLC | SALE | — | $346.53 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ACN ACCENTURE PLC | SALE | — | $343.99 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AEP AMERICAN ELECTRIC POWER CO INC | SALE | — | $102.43 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| APTV APTIV PLC | SALE | — | $69.46 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| AVTR AVANTOR, INC. | SALE | — | $25.06 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $886.49 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CAH CARDINAL HEALTH INC | SALE | — | $113.91 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CIEN CIENA CORP | SALE | — | $54.93 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | SALE | — | $77.32 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| CCI CROWN CASTLE INC. | SALE | — | $113.83 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | — | $147.08 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| XOM EXXON MOBIL CORP | SALE | — | $114.06 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| GPC GENUINE PARTS CO | SALE | — | $141.20 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ITW ILLINOIS TOOL WORKS INC | SALE | — | $244.73 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $219.33 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| LMT LOCKHEED MARTIN CORP | SALE | — | $574.78 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $91.03 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MU MICRON TECHNOLOGY INC | SALE | — | $89.29 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $81.08 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PKG PACKAGING CORP OF AMERICA | SALE | — | $204.56 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PPG PPG INDUSTRIES INC | SALE | — | $126.67 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PSA PUBLIC STORAGE | SALE | — | $343.95 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| SO SOUTHERN CO | SALE | — | $89.13 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $611.90 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| UBER UBER TECHNOLOGIES, INC | SALE | — | $71.56 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $604.18 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $205.54 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | SALE | — | $204.11 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $764.44 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MRVL MARVELL TECHNOLOGY, INC. | SALE | — | $70.87 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| META META PLATFORMS, INC. | SALE | — | $512.74 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | $75.27 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $106.21 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PEP PEPSICO INC | SALE | — | $178.52 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| PLD PROLOGIS, INC. | SALE | — | $128.27 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $204.00 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $255.70 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| V VISA INC. | SALE | — | $280.49 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| WEC WEC ENERGY GROUP, INC. | SALE | — | $94.54 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| TJX TJX COMPANIES INC /DE/ | SALE | — | $117.52 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| VLO VALERO ENERGY CORP/TX | SALE | — | $139.63 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| WM WASTE MANAGEMENT INC | SALE | — | $209.32 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| ZBRA ZEBRA TECHNOLOGIES CORP | SALE | — | $328.87 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| WMT WALMART INC. | SALE | — | $77.24 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| WFC WELLS FARGO & COMPANY/MN | SALE | — | $58.12 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| DIS WALT DISNEY CO | SALE | — | $89.25 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | SALE | — | $164.04 | — | — | Sep 4, 2024 | Sep 9, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $164.50 | — | — | Aug 28, 2024 | Sep 9, 2024 ↗ |
| ROST ROSS STORES, INC. | SALE | — | $149.90 | — | — | Aug 28, 2024 | Sep 9, 2024 ↗ |
| UBER UBER TECHNOLOGIES, INC | PURCHASE | — | $71.85 | — | — | Aug 28, 2024 | Sep 9, 2024 ↗ |
| UPS UNITED PARCEL SERVICE INC | SALE | — | $127.19 | — | — | Aug 28, 2024 | Sep 9, 2024 ↗ |
| ROST ROSS STORES, INC. | SALE | — | $141.65 | — | — | Aug 13, 2024 | Sep 3, 2024 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $854.86 | — | — | Jul 30, 2024 | Sep 3, 2024 ↗ |
| LPLA LPL FINANCIAL HOLDINGS INC. | SALE | — | $218.92 | — | — | Jul 18, 2024 | Sep 3, 2024 ↗ |
| VEEV VEEVA SYSTEMS INC | SALE | — | $187.16 | — | — | Jul 16, 2024 | Sep 3, 2024 ↗ |
| VOYA VOYA FINANCIAL, INC. | SALE | — | $69.94 | — | — | Jul 5, 2024 | Sep 3, 2024 ↗ |
| KLAC KLA CORP | SALE | — | $813.30 | — | — | Jun 26, 2024 | Sep 3, 2024 ↗ |
| MDT MEDTRONIC PLC | PURCHASE | — | $79.75 | — | — | Jun 18, 2024 | Sep 3, 2024 ↗ |
| CAH CARDINAL HEALTH INC | PURCHASE | — | $99.51 | — | — | Jun 3, 2024 | Sep 3, 2024 ↗ |
| APD AIR PRODUCTS & CHEMICALS, INC. | PURCHASE | — | $270.91 | — | — | Jun 3, 2024 | Sep 3, 2024 ↗ |
| AXP AMERICAN EXPRESS CO | SALE | — | $236.88 | — | — | Jun 3, 2024 | Sep 3, 2024 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $82.12 | — | — | Jun 3, 2024 | Sep 3, 2024 ↗ |
| MNST MONSTER BEVERAGE CORP | SALE | — | $51.89 | — | — | Jun 3, 2024 | Sep 3, 2024 ↗ |
| DG DOLLAR GENERAL CORP | SALE | — | $139.56 | — | — | Jun 3, 2024 | Sep 3, 2024 ↗ |
| APD AIR PRODUCTS & CHEMICALS, INC. | PURCHASE | — | $260.27 | — | — | May 29, 2024 | Sep 3, 2024 ↗ |
| AXP AMERICAN EXPRESS CO | SALE | — | $235.94 | — | — | May 29, 2024 | Sep 3, 2024 ↗ |
| CCI CROWN CASTLE INC. | PURCHASE | — | $104.02 | — | — | May 16, 2024 | Sep 3, 2024 ↗ |
| FNF FIDELITY NATIONAL FINANCIAL, INC. | PURCHASE | — | $52.03 | — | — | May 15, 2024 | Sep 3, 2024 ↗ |
| AXTA AXALTA COATING SYSTEMS LTD. | SALE | — | $35.48 | — | — | May 6, 2024 | Sep 3, 2024 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $209.03 | — | — | May 2, 2024 | Sep 3, 2024 ↗ |
| CAH CARDINAL HEALTH INC | PURCHASE | — | $102.98 | — | — | May 2, 2024 | Sep 3, 2024 ↗ |
| CCI CROWN CASTLE INC. | PURCHASE | — | $96.44 | — | — | May 2, 2024 | Sep 3, 2024 ↗ |
| TJX TJX COMPANIES INC /DE/ | PURCHASE | — | $96.42 | — | — | Apr 25, 2024 | Sep 9, 2024 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $206.15 | — | — | Apr 10, 2024 | Sep 3, 2024 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | — | $91.07 | — | — | Apr 9, 2024 | Sep 3, 2024 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $925.61 | — | — | Mar 26, 2024 | Sep 3, 2024 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $40.85 | — | — | Mar 26, 2024 | Sep 3, 2024 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $908.88 | — | — | Mar 13, 2024 | Sep 3, 2024 ↗ |
| LH LABCORP HOLDINGS INC. | SALE | — | $217.80 | — | — | Mar 6, 2024 | Sep 3, 2024 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | PURCHASE | — | $591.50 | — | — | Mar 6, 2024 | Sep 3, 2024 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | $70.84 | — | — | Mar 5, 2024 | Sep 3, 2024 ↗ |
| EA ELECTRONIC ARTS INC. | PURCHASE | — | $140.79 | — | — | Mar 1, 2024 | Sep 3, 2024 ↗ |
| EA ELECTRONIC ARTS INC. | PURCHASE | — | $142.59 | — | — | Feb 23, 2024 | Sep 3, 2024 ↗ |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | PURCHASE | — | $135.09 | — | — | Feb 14, 2024 | Sep 3, 2024 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $721.33 | — | — | Feb 9, 2024 | Sep 3, 2024 ↗ |
| CAT CATERPILLAR INC | SALE | — | $321.40 | — | — | Feb 5, 2024 | Sep 3, 2024 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $50.09 | — | — | Jan 18, 2024 | Sep 3, 2024 ↗ |
| V VISA INC. | SALE | — | $259.69 | — | — | Jan 5, 2024 | Sep 3, 2024 ↗ |
| ELV ELEVANCE HEALTH, INC. | PURCHASE | — | $463.61 | — | — | Nov 16, 2023 | Sep 3, 2024 ↗ |
| AMD ADVANCED MICRO DEVICES INC | PURCHASE | — | $118.59 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $134.06 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| AXP AMERICAN EXPRESS CO | PURCHASE | — | $154.38 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $186.40 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ADP AUTOMATIC DATA PROCESSING INC | PURCHASE | — | $228.49 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | PURCHASE | — | $27.68 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ACN ACCENTURE PLC | PURCHASE | — | $319.69 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ALLE ALLEGION PLC | PURCHASE | — | $103.49 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| AEP AMERICAN ELECTRIC POWER CO INC | PURCHASE | — | $77.70 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ADI ANALOG DEVICES INC | PURCHASE | — | $172.32 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| T AT&T INC. | PURCHASE | — | $15.64 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | PURCHASE | — | $50.61 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CB CHUBB LTD | PURCHASE | — | $222.44 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ABT ABBOTT LABORATORIES | PURCHASE | — | $93.97 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | PURCHASE | — | $150.68 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | — | $18.56 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| BDX BECTON DICKINSON & CO | PURCHASE | — | $234.65 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| AVGO BROADCOM INC. | PURCHASE | — | $957.52 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CAT CATERPILLAR INC | PURCHASE | — | $239.68 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CSCO CISCO SYSTEMS, INC. | PURCHASE | — | $52.59 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CMCSA COMCAST CORP | PURCHASE | — | $41.91 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| DLTR DOLLAR TREE, INC. | PURCHASE | — | $114.08 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ELV ELEVANCE HEALTH, INC. | PURCHASE | — | $458.25 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| XOM EXXON MOBIL CORP | PURCHASE | — | $103.75 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| HON HONEYWELL INTERNATIONAL INC | PURCHASE | — | $186.71 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | PURCHASE | — | $149.02 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| LPLA LPL FINANCIAL HOLDINGS INC. | PURCHASE | — | $228.57 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MCD MCDONALDS CORP | PURCHASE | — | $267.79 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MRK MERCK & CO., INC. | PURCHASE | — | $101.39 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $369.67 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MNST MONSTER BEVERAGE CORP | PURCHASE | — | $55.28 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| PEP PEPSICO INC | PURCHASE | — | $166.92 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| PPG PPG INDUSTRIES INC | PURCHASE | — | $128.81 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| SO SOUTHERN CO | PURCHASE | — | $68.10 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| TT TRANE TECHNOLOGIES PLC | PURCHASE | — | $225.48 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $138.59 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $143.56 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| APTV APTIV PLC | PURCHASE | — | $75.93 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| AXTA AXALTA COATING SYSTEMS LTD. | PURCHASE | — | $29.77 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| BLK BLACKROCK, INC. | PURCHASE | — | $665.00 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CVX CHEVRON CORP | PURCHASE | — | $142.95 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CME CME GROUP INC. | PURCHASE | — | $217.11 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| COP CONOCOPHILLIPS | PURCHASE | — | $115.61 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CMI CUMMINS INC | PURCHASE | — | $219.02 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ETN EATON CORP PLC | PURCHASE | — | $221.82 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| HUM HUMANA INC | PURCHASE | — | $493.11 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| JNJ JOHNSON & JOHNSON | PURCHASE | — | $147.25 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| LVS LAS VEGAS SANDS CORP | PURCHASE | — | $47.75 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MDT MEDTRONIC PLC | PURCHASE | — | $70.68 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $328.77 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | PURCHASE | — | $69.12 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MS MORGAN STANLEY | PURCHASE | — | $75.33 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | PURCHASE | — | $89.70 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CIEN CIENA CORP | PURCHASE | — | $44.13 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | PURCHASE | — | $65.95 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| DG DOLLAR GENERAL CORP | PURCHASE | — | $117.94 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| EOG EOG RESOURCES INC | PURCHASE | — | $122.70 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| HD HOME DEPOT, INC. | PURCHASE | — | $291.59 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ICE INTERCONTINENTAL EXCHANGE, INC. | PURCHASE | — | $109.78 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| KLAC KLA CORP | PURCHASE | — | $534.25 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE | — | $685.43 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| LMT LOCKHEED MARTIN CORP | PURCHASE | — | $444.87 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MRVL MARVELL TECHNOLOGY, INC. | PURCHASE | — | $54.62 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MU MICRON TECHNOLOGY INC | PURCHASE | — | $75.36 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| PH PARKER-HANNIFIN CORP | PURCHASE | — | $419.45 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | PURCHASE | — | $120.43 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| UNH UNITEDHEALTH GROUP INC | PURCHASE | — | $541.21 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| WFC WELLS FARGO & COMPANY/MN | PURCHASE | — | $40.89 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| KO COCA COLA CO | PURCHASE | — | $56.72 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| CTVA CORTEVA, INC. | PURCHASE | — | $43.55 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ETR ENTERGY CORP /DE/ | PURCHASE | — | $96.61 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| FTV FORTIVE CORP | PURCHASE | — | $65.83 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ITW ILLINOIS TOOL WORKS INC | PURCHASE | — | $232.49 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | $146.43 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| LH LABCORP HOLDINGS INC. | PURCHASE | — | $204.78 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| LIN LINDE PLC | PURCHASE | — | $399.84 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | PURCHASE | — | $200.45 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | PURCHASE | — | $77.56 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| NOC NORTHROP GRUMMAN CORP /DE/ | PURCHASE | — | $463.27 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| OTIS OTIS WORLDWIDE CORP | PURCHASE | — | $82.03 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| PGR PROGRESSIVE CORP/OH/ | PURCHASE | — | $160.39 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ROST ROSS STORES, INC. | PURCHASE | — | $123.33 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| TXN TEXAS INSTRUMENTS INC | PURCHASE | — | $147.19 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| UPS UNITED PARCEL SERVICE INC | PURCHASE | — | $138.11 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| WM WASTE MANAGEMENT INC | PURCHASE | — | $171.77 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| PG PROCTER & GAMBLE CO | PURCHASE | — | $151.41 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| RGA REINSURANCE GROUP OF AMERICA INC | PURCHASE | — | $162.15 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| THC TENET HEALTHCARE CORP | PURCHASE | — | $53.79 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| UNP UNION PACIFIC CORP | PURCHASE | — | $211.49 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| VEEV VEEVA SYSTEMS INC | PURCHASE | — | $165.08 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| V VISA INC. | PURCHASE | — | $245.25 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| WMT WALMART INC. | PURCHASE | — | $166.19 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| ZBRA ZEBRA TECHNOLOGIES CORP | PURCHASE | — | $206.18 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| VLO VALERO ENERGY CORP/TX | PURCHASE | — | $122.67 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| VZ VERIZON COMMUNICATIONS INC | PURCHASE | — | $35.71 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |
| VOYA VOYA FINANCIAL, INC. | PURCHASE | — | $69.47 | — | — | Nov 10, 2023 | Sep 3, 2024 ↗ |