| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | SALE | — | $242.80 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $208.31 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $176.19 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| MMM 3M CO | SALE | — | $161.76 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| ABT ABBOTT LABORATORIES | SALE | — | $125.12 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| ABBV ABBVIE INC. | SALE | — | $222.82 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| APD AIR PRODUCTS & CHEMICALS, INC. | SALE | — | $243.75 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $303.75 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $274.92 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| AJG ARTHUR J. GALLAGHER & CO. | SALE | — | $252.64 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | SALE | — | $54.26 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| BX BLACKSTONE INC. | SALE | — | $153.73 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| LLY ELI LILLY & CO | SALE | — | $1,056.88 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| EOG EOG RESOURCES INC | SALE | — | $102.61 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | SALE | — | $65.90 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| GD GENERAL DYNAMICS CORP | SALE | — | $337.34 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| GS GOLDMAN SACHS GROUP INC | SALE | — | $876.30 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| HD HOME DEPOT, INC. | SALE | — | $354.99 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | SALE | — | $300.45 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $145.52 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $224.86 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| RSG REPUBLIC SERVICES, INC. | SALE | — | $213.46 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| RTX RTX CORP | SALE | — | $178.29 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | SALE | — | $292.00 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| CARR CARRIER GLOBAL CORP | SALE | — | $53.20 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| MCD MCDONALDS CORP | SALE | — | $319.65 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| BK BANK OF NEW YORK MELLON CORP | SALE | — | $114.45 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| SCHW SCHWAB CHARLES CORP | SALE | — | $97.23 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $98.48 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| CI CIGNA GROUP | SALE | — | $274.00 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| CVX CHEVRON CORP | SALE | — | $147.69 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $100.69 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| TJX TJX COMPANIES INC /DE/ | SALE | — | $154.88 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| CME CME GROUP INC. | SALE | — | $266.03 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $483.98 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $234.42 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| CMS CMS ENERGY CORP | SALE | — | $70.61 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | $54.78 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $328.14 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| MS MORGAN STANLEY | SALE | — | $172.96 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $40.41 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| CMCSA COMCAST CORP | SALE | — | $30.27 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $80.85 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| WMT WALMART INC. | SALE | — | $114.83 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| COP CONOCOPHILLIPS | SALE | — | $92.23 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| NSC NORFOLK SOUTHERN CORP | SALE | — | $291.83 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| WFC WELLS FARGO & COMPANY/MN | SALE | — | $91.48 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| DHR DANAHER CORP /DE/ | SALE | — | $224.35 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | SALE | — | $222.08 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| XEL XCEL ENERGY INC | SALE | — | $73.61 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| DE DEERE & CO | SALE | — | $475.05 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| PKG PACKAGING CORP OF AMERICA | SALE | — | $204.03 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| DOV DOVER CORP | SALE | — | $196.07 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| PEP PEPSICO INC | SALE | — | $149.37 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| ETN EATON CORP PLC | SALE | — | $315.95 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | — | $157.31 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $53.33 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| AXP AMERICAN EXPRESS CO | SALE | — | $375.52 | — | — | Dec 18, 2025 | Jan 16, 2026 ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | SALE | — | $79.33 | — | — | Dec 9, 2025 | Jan 16, 2026 ↗ |
| NOW SERVICENOW, INC. | SALE | — | $854.91 | — | — | Dec 9, 2025 | Jan 16, 2026 ↗ |
| CMS CMS ENERGY CORP | SALE | — | $70.43 | — | — | Dec 9, 2025 | Jan 16, 2026 ↗ |
| BA BOEING CO | SALE | — | $202.54 | — | — | Dec 3, 2025 | Jan 16, 2026 ↗ |
| CMS CMS ENERGY CORP | SALE | — | $73.93 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | $56.97 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $332.52 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| MMM 3M CO | SALE | — | $170.62 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| ABT ABBOTT LABORATORIES | SALE | — | $129.26 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| ABBV ABBVIE INC. | SALE | — | $232.29 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| APD AIR PRODUCTS & CHEMICALS, INC. | SALE | — | $263.03 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $279.12 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| AXP AMERICAN EXPRESS CO | SALE | — | $364.73 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $237.53 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| AJG ARTHUR J. GALLAGHER & CO. | SALE | — | $256.71 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | SALE | — | $52.87 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| BX BLACKSTONE INC. | SALE | — | $139.53 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| CMCSA COMCAST CORP | SALE | — | $27.97 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $48.63 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | SALE | — | $262.56 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | SALE | — | $216.80 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $195.25 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $162.23 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| CARR CARRIER GLOBAL CORP | SALE | — | $55.16 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| MCD MCDONALDS CORP | SALE | — | $307.58 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| BK BANK OF NEW YORK MELLON CORP | SALE | — | $111.04 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| SCHW SCHWAB CHARLES CORP | SALE | — | $95.36 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $96.14 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| CI CIGNA GROUP | SALE | — | $270.89 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| CVX CHEVRON CORP | SALE | — | $155.58 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $92.93 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| TJX TJX COMPANIES INC /DE/ | SALE | — | $146.40 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| CME CME GROUP INC. | SALE | — | $283.54 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $503.29 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $221.48 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| COP CONOCOPHILLIPS | SALE | — | $89.42 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| MS MORGAN STANLEY | SALE | — | $165.61 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $41.11 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| DHR DANAHER CORP /DE/ | SALE | — | $221.20 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $83.99 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| WMT WALMART INC. | SALE | — | $102.54 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| DE DEERE & CO | SALE | — | $473.41 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| NSC NORFOLK SOUTHERN CORP | SALE | — | $283.53 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| WFC WELLS FARGO & COMPANY/MN | SALE | — | $84.70 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| DOV DOVER CORP | SALE | — | $181.97 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | SALE | — | $201.22 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| XEL XCEL ENERGY INC | SALE | — | $80.14 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| ETN EATON CORP PLC | SALE | — | $354.07 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| PKG PACKAGING CORP OF AMERICA | SALE | — | $199.09 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| LLY ELI LILLY & CO | SALE | — | $1,022.87 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| PEP PEPSICO INC | SALE | — | $145.02 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| EOG EOG RESOURCES INC | SALE | — | $109.24 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | — | $155.15 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | SALE | — | $66.26 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $147.96 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| GD GENERAL DYNAMICS CORP | SALE | — | $344.06 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $223.15 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | SALE | — | $805.50 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| HD HOME DEPOT, INC. | SALE | — | $368.07 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| RSG REPUBLIC SERVICES, INC. | SALE | — | $206.02 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | SALE | — | $304.86 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| RTX RTX CORP | SALE | — | $173.96 | — | — | Nov 13, 2025 | Dec 12, 2025 ↗ |
| ADBE ADOBE INC. | SALE | — | $337.47 | — | — | Nov 3, 2025 | Dec 12, 2025 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | $56.65 | — | — | Nov 3, 2025 | Dec 12, 2025 ↗ |
| VRSK VERISK ANALYTICS, INC. | SALE | — | $215.40 | — | — | Nov 3, 2025 | Dec 12, 2025 ↗ |
| IP INTERNATIONAL PAPER CO /NEW/ | SALE | — | $36.93 | — | — | Nov 3, 2025 | Dec 12, 2025 ↗ |
| DGX QUEST DIAGNOSTICS INC | SALE | — | $178.84 | — | — | Nov 3, 2025 | Dec 12, 2025 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $772.83 | — | — | Oct 31, 2025 | Nov 17, 2025 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $281.82 | — | — | Oct 31, 2025 | Nov 17, 2025 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $269.93 | — | — | Oct 27, 2025 | Nov 17, 2025 ↗ |
| GEN GEN DIGITAL INC. | SALE | — | $27.21 | — | — | Oct 22, 2025 | Nov 17, 2025 ↗ |
| WY WEYERHAEUSER CO | SALE | — | $23.61 | — | — | Oct 22, 2025 | Nov 17, 2025 ↗ |
| ALK ALASKA AIR GROUP, INC. | SALE | — | $47.68 | — | — | Oct 22, 2025 | Nov 17, 2025 ↗ |
| DE DEERE & CO | SALE | — | $462.36 | — | — | Oct 22, 2025 | Nov 17, 2025 ↗ |
| FFIV F5, INC. | SALE | — | $297.84 | — | — | Oct 22, 2025 | Nov 17, 2025 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $251.34 | — | — | Oct 21, 2025 | Nov 17, 2025 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | SALE | — | $181.91 | — | — | Oct 21, 2025 | Nov 17, 2025 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $753.34 | — | — | Oct 8, 2025 | Nov 17, 2025 ↗ |
| CARR CARRIER GLOBAL CORP | PURCHASE | — | $59.18 | — | — | Oct 7, 2025 | Nov 17, 2025 ↗ |
| DHR DANAHER CORP /DE/ | PURCHASE | — | $208.77 | — | — | Oct 7, 2025 | Nov 17, 2025 ↗ |
| KR KROGER CO | SALE | — | $64.80 | — | — | Oct 6, 2025 | Nov 17, 2025 ↗ |
| FISV FISERV INC | SALE | — | $125.05 | — | — | Oct 6, 2025 | Nov 17, 2025 ↗ |
| VRSN VERISIGN INC/CA | SALE | — | $270.78 | — | — | Oct 6, 2025 | Nov 17, 2025 ↗ |
| CARR CARRIER GLOBAL CORP | SALE | — | $59.81 | — | — | Oct 6, 2025 | Nov 17, 2025 ↗ |
| WEC WEC ENERGY GROUP, INC. | SALE | — | $111.24 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| AOS SMITH A O CORP | SALE | — | $71.40 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| AEE AMEREN CORP | SALE | — | $100.78 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| CL COLGATE PALMOLIVE CO | SALE | — | $79.70 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| DVA DAVITA INC. | SALE | — | $130.27 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| SRE SEMPRA | SALE | — | $86.49 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| EQIX EQUINIX INC | SALE | — | $782.88 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $207.70 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| KEY KEYCORP /NEW/ | SALE | — | $18.81 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| LYB LYONDELLBASELL INDUSTRIES N.V. | SALE | — | $48.98 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| MKC MCCORMICK & CO INC | SALE | — | $64.62 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| TAP MOLSON COORS BEVERAGE CO | SALE | — | $44.41 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| MNST MONSTER BEVERAGE CORP | SALE | — | $64.59 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| PAYX PAYCHEX INC | SALE | — | $126.69 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| PAYC PAYCOM SOFTWARE, INC. | SALE | — | $214.85 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| ROL ROLLINS INC | SALE | — | $56.44 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| CI CIGNA GROUP | SALE | — | $284.06 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| XEL XCEL ENERGY INC | SALE | — | $77.25 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| UDR UDR, INC. | SALE | — | $36.71 | — | — | Sep 25, 2025 | Oct 8, 2025 ↗ |
| XOM EXXON MOBIL CORP | SALE | — | $114.68 | — | — | Sep 16, 2025 | Oct 8, 2025 ↗ |
| COP CONOCOPHILLIPS | SALE | — | $95.65 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| NSC NORFOLK SOUTHERN CORP | SALE | — | $282.50 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| WMT WALMART INC. | SALE | — | $100.85 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| DE DEERE & CO | SALE | — | $478.84 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | SALE | — | $231.54 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| WFC WELLS FARGO & COMPANY/MN | SALE | — | $79.41 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| DOV DOVER CORP | SALE | — | $179.40 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| XEL XCEL ENERGY INC | SALE | — | $72.39 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| CVX CHEVRON CORP | SALE | — | $155.16 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $82.76 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| CI CIGNA GROUP | SALE | — | $290.35 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| SCHW SCHWAB CHARLES CORP | SALE | — | $97.78 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $91.98 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| BK BANK OF NEW YORK MELLON CORP | SALE | — | $103.35 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| CME CME GROUP INC. | SALE | — | $274.70 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $522.48 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| TJX TJX COMPANIES INC /DE/ | SALE | — | $132.95 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| MMM 3M CO | SALE | — | $156.65 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| ABT ABBOTT LABORATORIES | SALE | — | $129.28 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| ABBV ABBVIE INC. | SALE | — | $204.68 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| HD HOME DEPOT, INC. | SALE | — | $400.32 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| RSG REPUBLIC SERVICES, INC. | SALE | — | $232.51 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| BX BLACKSTONE INC. | SALE | — | $174.68 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | SALE | — | $237.11 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| RTX RTX CORP | SALE | — | $155.08 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| APD AIR PRODUCTS & CHEMICALS, INC. | SALE | — | $292.17 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| AXP AMERICAN EXPRESS CO | SALE | — | $307.73 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $236.21 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| AJG ARTHUR J. GALLAGHER & CO. | SALE | — | $293.41 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | SALE | — | $47.71 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| LLY ELI LILLY & CO | SALE | — | $684.43 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| EOG EOG RESOURCES INC | SALE | — | $119.79 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| XOM EXXON MOBIL CORP | SALE | — | $107.38 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | SALE | — | $71.58 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| GD GENERAL DYNAMICS CORP | SALE | — | $315.84 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | SALE | — | $747.20 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $745.34 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| PEP PEPSICO INC | SALE | — | $148.62 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | — | $165.27 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | SALE | — | $194.57 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $153.74 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $250.95 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $47.81 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | SALE | — | $221.08 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| CMS CMS ENERGY CORP | SALE | — | $72.59 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| CMCSA COMCAST CORP | SALE | — | $32.90 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| ETN EATON CORP PLC | SALE | — | $355.10 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $174.72 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| MCD MCDONALDS CORP | SALE | — | $308.95 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | $61.46 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| MS MORGAN STANLEY | SALE | — | $148.51 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $72.24 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| PKG PACKAGING CORP OF AMERICA | SALE | — | $196.52 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | SALE | — | $155.73 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $193.71 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $221.52 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $271.49 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $43.50 | — | — | Aug 14, 2025 | Sep 12, 2025 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $1,127.93 | — | — | Aug 11, 2025 | Sep 12, 2025 ↗ |
| CME CME GROUP INC. | PURCHASE | — | $285.75 | — | — | Aug 11, 2025 | Sep 12, 2025 ↗ |
| PKG PACKAGING CORP OF AMERICA | PURCHASE | — | $193.08 | — | — | Aug 4, 2025 | Sep 12, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $512.57 | — | — | Jul 29, 2025 | Aug 15, 2025 ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | SALE | — | $152.68 | — | — | Jul 29, 2025 | Aug 15, 2025 ↗ |
| CVX CHEVRON CORP | PURCHASE | — | $154.84 | — | — | Jul 25, 2025 | Aug 15, 2025 ↗ |
| XOM EXXON MOBIL CORP | SALE | — | $110.40 | — | — | Jul 25, 2025 | Aug 15, 2025 ↗ |
| PKG PACKAGING CORP OF AMERICA | PURCHASE | — | $206.53 | — | — | Jul 25, 2025 | Aug 15, 2025 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $738.82 | — | — | Jul 25, 2025 | Aug 15, 2025 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $278.58 | — | — | Jul 24, 2025 | Aug 15, 2025 ↗ |
| CME CME GROUP INC. | PURCHASE | — | $274.64 | — | — | Jul 22, 2025 | Aug 15, 2025 ↗ |
| PKG PACKAGING CORP OF AMERICA | PURCHASE | — | $205.29 | — | — | Jul 22, 2025 | Aug 15, 2025 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | — | $165.27 | — | — | Jul 22, 2025 | Aug 15, 2025 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $1,100.39 | — | — | Jul 22, 2025 | Aug 15, 2025 ↗ |
| CVX CHEVRON CORP | ACQUIRE | — | $149.68 | — | — | Jul 21, 2025 | Aug 15, 2025 ↗ |
| SNPS SYNOPSYS INC | ACQUIRE | — | $584.76 | — | — | Jul 18, 2025 | Aug 15, 2025 ↗ |
| BK BANK OF NEW YORK MELLON CORP | PURCHASE | — | $98.84 | — | — | Jul 18, 2025 | Aug 15, 2025 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE | — | $136.32 | — | — | Jun 30, 2025 | Jul 15, 2025 ↗ |
| MMM 3M CO | PURCHASE | — | $142.51 | — | — | Jun 18, 2025 | Jul 15, 2025 ↗ |
| MRK MERCK & CO., INC. | PURCHASE | — | $81.71 | — | — | Jun 13, 2025 | Jul 15, 2025 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | ACQUIRE | — | $197.41 | — | — | May 19, 2025 | Jun 16, 2025 ↗ |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | PURCHASE | — | $78.71 | — | — | May 15, 2025 | Jun 16, 2025 ↗ |
| MS MORGAN STANLEY | SALE | — | $132.51 | — | — | May 15, 2025 | Jun 16, 2025 ↗ |
| BK BANK OF NEW YORK MELLON CORP | PURCHASE | — | $89.39 | — | — | May 15, 2025 | Jun 16, 2025 ↗ |
| GD GENERAL DYNAMICS CORP | PURCHASE | — | $273.03 | — | — | May 2, 2025 | Jun 16, 2025 ↗ |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | PURCHASE | — | $78.88 | — | — | Apr 30, 2025 | May 15, 2025 ↗ |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | PURCHASE | — | $79.12 | — | — | Apr 22, 2025 | May 15, 2025 ↗ |
| BX BLACKSTONE INC. | SALE | — | $124.91 | — | — | Apr 22, 2025 | May 15, 2025 ↗ |
| UPS UNITED PARCEL SERVICE INC | SALE | — | $96.50 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| MMM 3M CO | PURCHASE | — | $135.95 | — | — | Apr 11, 2025 | May 15, 2025 ↗ |
| UPS UNITED PARCEL SERVICE INC | SALE | — | $97.08 | — | — | Apr 11, 2025 | May 15, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $149.24 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| AMZN AMAZON COM INC | SALE | — | $175.26 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| ALL ALLSTATE CORP | SALE | — | $180.53 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| ADBE ADOBE INC. | SALE | — | $340.70 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $181.46 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| AZO AUTOZONE INC | SALE | — | $3,478.38 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| BLBD BLUE BIRD CORP | SALE | — | $32.09 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| CSL CARLISLE COMPANIES INC | SALE | — | $327.12 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| CVX CHEVRON CORP | SALE | — | $140.15 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| CB CHUBB LTD | SALE | — | $274.32 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| DTM DT MIDSTREAM, INC. | SALE | — | $88.63 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| ETN EATON CORP PLC | SALE | — | $252.45 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| LLY ELI LILLY & CO | SALE | — | $723.73 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | SALE | — | $200.21 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| NVDA NVIDIA CORP | SALE | — | $97.64 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| SHW SHERWIN WILLIAMS CO | SALE | — | $322.81 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| EQIX EQUINIX INC | SALE | — | $747.74 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | $65.23 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| RS RELIANCE, INC. | SALE | — | $263.39 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| MS MORGAN STANLEY | SALE | — | $100.92 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| XOM EXXON MOBIL CORP | SALE | — | $102.94 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $214.44 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| RTX RTX CORP | SALE | — | $117.32 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| NFLX NETFLIX INC | SALE | — | $867.83 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| SPGI S&P GLOBAL INC. | SALE | — | $438.31 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $244.21 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| FISV FISERV INC | SALE | — | $198.44 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $62.20 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| VICI VICI PROPERTIES INC. | SALE | — | $29.76 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| ORCL ORACLE CORP | SALE | — | $127.16 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| SYK STRYKER CORP | SALE | — | $345.34 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| V VISA INC. | SALE | — | $312.32 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| PANW PALO ALTO NETWORKS INC | SALE | — | $152.44 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| GWW W.W. GRAINGER, INC. | SALE | — | $923.85 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | SALE | — | $223.74 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| PNR PENTAIR PLC | SALE | — | $77.53 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| WM WASTE MANAGEMENT INC | SALE | — | $220.56 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| HCA HCA HEALTHCARE, INC. | SALE | — | $329.63 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| MAS MASCO CORP /DE/ | SALE | — | $60.96 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| META META PLATFORMS, INC. | SALE | — | $516.25 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| WTW WILLIS TOWERS WATSON PLC | SALE | — | $301.01 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $255.27 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| WDAY WORKDAY, INC. | SALE | — | $215.32 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $187.46 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| MU MICRON TECHNOLOGY INC | SALE | — | $68.37 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $357.86 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $437.87 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| HWM HOWMET AEROSPACE INC. | SALE | — | $115.78 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| RJF RAYMOND JAMES FINANCIAL INC | SALE | — | $124.94 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| ISRG INTUITIVE SURGICAL INC | SALE | — | $463.62 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| UBER UBER TECHNOLOGIES, INC | SALE | — | $65.64 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $524.70 | — | — | Apr 7, 2025 | May 15, 2025 ↗ |
| A AGILENT TECHNOLOGIES, INC. | SALE | — | $114.05 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| MMM 3M CO | PURCHASE | — | $147.67 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | SALE | — | $209.75 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| NSC NORFOLK SOUTHERN CORP | SALE | — | $236.61 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| SBAC SBA COMMUNICATIONS CORP | SALE | — | $220.42 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| APTV APTIV PLC | SALE | — | $59.15 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| ANET ARISTA NETWORKS, INC. | SALE | — | $78.49 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| BALL BALL CORP | SALE | — | $52.40 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| TECH BIO-TECHNE CORP | SALE | — | $57.35 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| BA BOEING CO | SALE | — | $168.17 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| BWA BORGWARNER INC | SALE | — | $28.54 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $59.55 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| CPT CAMDEN PROPERTY TRUST | SALE | — | $121.92 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | PURCHASE | — | $178.22 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| CVX CHEVRON CORP | SALE | — | $168.51 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| COP CONOCOPHILLIPS | SALE | — | $105.39 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| STZ CONSTELLATION BRANDS, INC. | SALE | — | $184.81 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| CEG CONSTELLATION ENERGY CORP | SALE | — | $206.94 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| CCI CROWN CASTLE INC. | SALE | — | $104.61 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| CVS CVS HEALTH CORP | SALE | — | $67.98 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| DAL DELTA AIR LINES, INC. | SALE | — | $42.42 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| DLTR DOLLAR TREE, INC. | SALE | — | $75.34 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| ETN EATON CORP PLC | SALE | — | $276.70 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| EIX EDISON INTERNATIONAL | SALE | — | $58.75 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | — | $145.67 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| CAG CONAGRA BRANDS INC. | SALE | — | $26.60 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $45.38 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| JBHT HUNT J B TRANSPORT SERVICES INC | SALE | — | $149.72 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| UBER UBER TECHNOLOGIES, INC | SALE | — | $72.99 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| ES EVERSOURCE ENERGY | SALE | — | $62.09 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $153.25 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| RSG REPUBLIC SERVICES, INC. | SALE | — | $243.72 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| UPS UNITED PARCEL SERVICE INC | SALE | — | $109.26 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| MSCI MSCI INC. | SALE | — | $567.30 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| FDS FACTSET RESEARCH SYSTEMS INC | SALE | — | $457.01 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| KDP KEURIG DR PEPPER INC. | SALE | — | $34.97 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| FDX FEDEX CORP | SALE | — | $241.98 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| KMB KIMBERLY CLARK CORP | SALE | — | $143.03 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $70.92 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| ON ON SEMICONDUCTOR CORP | SALE | — | $40.20 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $98.23 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| LVS LAS VEGAS SANDS CORP | SALE | — | $39.15 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| LMT LOCKHEED MARTIN CORP | SALE | — | $448.64 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE | — | $84.68 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | — | $35.05 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| VST VISTRA CORP. | SALE | — | $122.24 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| LOW LOWES COMPANIES INC | SALE | — | $234.01 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| SYY SYSCO CORP | SALE | — | $75.42 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| MPC MARATHON PETROLEUM CORP | SALE | — | $146.63 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $66.10 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| TROW PRICE T ROWE GROUP INC | SALE | — | $92.27 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| DIS WALT DISNEY CO | SALE | — | $97.68 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| HAS HASBRO, INC. | SALE | — | $62.14 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| TGT TARGET CORP | SALE | — | $104.43 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| PEP PEPSICO INC | SALE | — | $149.67 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| TER TERADYNE, INC | SALE | — | $82.61 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| WY WEYERHAEUSER CO | SALE | — | $29.14 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| HSIC HENRY SCHEIN INC | SALE | — | $69.07 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| HSY HERSHEY CO | SALE | — | $169.62 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| HD HOME DEPOT, INC. | SALE | — | $365.52 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | SALE | — | $1,156.38 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| SJM J M SMUCKER CO | SALE | — | $118.52 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| PLD PROLOGIS, INC. | SALE | — | $111.45 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| KHC KRAFT HEINZ CO | SALE | — | $30.34 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| ZTS ZOETIS INC. | SALE | — | $161.91 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $213.45 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| PTC PTC INC. | SALE | — | $156.20 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $382.19 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| TRMB TRIMBLE INC. | SALE | — | $65.38 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $382.19 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | SALE | — | $617.00 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| GPN GLOBAL PAYMENTS INC | SALE | — | $98.44 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| F FORD MOTOR CO | SALE | — | $9.94 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| FCX FREEPORT-MCMORAN INC | SALE | — | $38.13 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| CMCSA COMCAST CORP | SALE | — | $36.72 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| GNRC GENERAC HOLDINGS INC. | SALE | — | $126.33 | — | — | Apr 1, 2025 | May 15, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $222.13 | — | — | Mar 31, 2025 | May 15, 2025 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | PURCHASE | — | $174.82 | — | — | Mar 21, 2025 | Apr 15, 2025 ↗ |
| ACN ACCENTURE PLC | SALE | — | $324.47 | — | — | Mar 19, 2025 | Apr 15, 2025 ↗ |
| CI CIGNA GROUP | PURCHASE | — | $320.83 | — | — | Mar 19, 2025 | Apr 15, 2025 ↗ |
| ACN ACCENTURE PLC | SALE | — | $318.82 | — | — | Mar 14, 2025 | Apr 15, 2025 ↗ |
| MMM 3M CO | PURCHASE | — | $150.24 | — | — | Mar 12, 2025 | Apr 15, 2025 ↗ |
| ACN ACCENTURE PLC | SALE | — | $324.33 | — | — | Mar 12, 2025 | Apr 15, 2025 ↗ |
| SONO SONOS INC | SALE | — | $11.71 | — | — | Mar 11, 2025 | Apr 15, 2025 ↗ |
| WBS WEBSTER FINANCIAL CORP | SALE | — | $48.72 | — | — | Mar 11, 2025 | Apr 15, 2025 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | SALE | — | $189.49 | — | — | Mar 3, 2025 | Apr 15, 2025 ↗ |
| ACN ACCENTURE PLC | SALE | — | $344.99 | — | — | Mar 3, 2025 | Apr 15, 2025 ↗ |
| A AGILENT TECHNOLOGIES, INC. | SALE | — | $126.33 | — | — | Mar 3, 2025 | Apr 15, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $167.01 | — | — | Mar 3, 2025 | Apr 15, 2025 ↗ |
| TER TERADYNE, INC | SALE | — | $105.78 | — | — | Mar 3, 2025 | Apr 15, 2025 ↗ |
| CI CIGNA GROUP | SALE | — | $311.51 | — | — | Mar 3, 2025 | Apr 15, 2025 ↗ |
| ZTS ZOETIS INC. | SALE | — | $170.53 | — | — | Mar 3, 2025 | Apr 15, 2025 ↗ |
| UNP UNION PACIFIC CORP | PURCHASE | — | $245.89 | — | — | Feb 25, 2025 | Mar 13, 2025 ↗ |
| NSC NORFOLK SOUTHERN CORP | SALE | — | $245.10 | — | — | Feb 25, 2025 | Mar 13, 2025 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $952.80 | — | — | Feb 24, 2025 | Mar 13, 2025 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | PURCHASE | — | $199.92 | — | — | Feb 24, 2025 | Mar 13, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | PURCHASE | — | $626.14 | — | — | Feb 24, 2025 | Mar 13, 2025 ↗ |
| MS MORGAN STANLEY | SALE | — | $129.97 | — | — | Feb 24, 2025 | Mar 13, 2025 ↗ |
| BK BANK OF NEW YORK MELLON CORP | PURCHASE | — | $88.01 | — | — | Feb 24, 2025 | Mar 13, 2025 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | SALE | — | $186.96 | — | — | Feb 24, 2025 | Mar 13, 2025 ↗ |
| PGR PROGRESSIVE CORP/OH/ | PURCHASE | — | $272.63 | — | — | Feb 24, 2025 | Mar 13, 2025 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | PURCHASE | — | $202.16 | — | — | Feb 14, 2025 | Mar 13, 2025 ↗ |
| CB CHUBB LTD | SALE | — | $264.52 | — | — | Feb 14, 2025 | Mar 13, 2025 ↗ |
| BK BANK OF NEW YORK MELLON CORP | PURCHASE | — | $87.84 | — | — | Feb 14, 2025 | Mar 13, 2025 ↗ |
| RTX RTX CORP | PURCHASE | — | $122.41 | — | — | Feb 14, 2025 | Mar 13, 2025 ↗ |
| PGR PROGRESSIVE CORP/OH/ | PURCHASE | — | $262.60 | — | — | Feb 14, 2025 | Mar 13, 2025 ↗ |
| F FORD MOTOR CO | PURCHASE | — | $9.23 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| BWA BORGWARNER INC | PURCHASE | — | $28.89 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| CEG CONSTELLATION ENERGY CORP | PURCHASE | — | $313.80 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| ETN EATON CORP PLC | PURCHASE | — | $309.88 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| EIX EDISON INTERNATIONAL | PURCHASE | — | $52.68 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| FCX FREEPORT-MCMORAN INC | PURCHASE | — | $37.96 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| TSLA TESLA, INC. | SALE | — | $336.51 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| AES AES CORP | SALE | — | $10.09 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| ALB ALBEMARLE CORP | SALE | — | $76.60 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| MKTX MARKETAXESS HOLDINGS INC | SALE | — | $192.91 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| APTV APTIV PLC | PURCHASE | — | $65.45 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| ANET ARISTA NETWORKS, INC. | PURCHASE | — | $109.64 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| BA BOEING CO | PURCHASE | — | $186.25 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| WFC WELLS FARGO & COMPANY/MN | PURCHASE | — | $79.25 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| ENPH ENPHASE ENERGY, INC. | SALE | — | $61.12 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $69.03 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| TER TERADYNE, INC | PURCHASE | — | $111.54 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | SALE | — | $163.49 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| VST VISTRA CORP. | PURCHASE | — | $166.61 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| ON ON SEMICONDUCTOR CORP | PURCHASE | — | $50.06 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE | — | $117.39 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | PURCHASE | — | $76.27 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| PFE PFIZER INC | SALE | — | $25.47 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | SALE | — | $663.86 | — | — | Feb 12, 2025 | Mar 13, 2025 ↗ |
| TSLA TESLA, INC. | SALE | — | $328.50 | — | — | Feb 11, 2025 | Mar 13, 2025 ↗ |
| CACI CACI INTERNATIONAL INC /DE/ | SALE | — | $364.92 | — | — | Feb 11, 2025 | Mar 13, 2025 ↗ |
| TFC TRUIST FINANCIAL CORP | SALE | — | $47.34 | — | — | Feb 11, 2025 | Mar 13, 2025 ↗ |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | SALE | — | $98.98 | — | — | Feb 11, 2025 | Mar 13, 2025 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $76.21 | — | — | Feb 11, 2025 | Mar 13, 2025 ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | SALE | — | $53.50 | — | — | Feb 5, 2025 | Mar 13, 2025 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | PURCHASE | — | $213.24 | — | — | Feb 5, 2025 | Mar 13, 2025 ↗ |
| ETN EATON CORP PLC | PURCHASE | — | $315.41 | — | — | Feb 3, 2025 | Mar 13, 2025 ↗ |
| DELL DELL TECHNOLOGIES INC. | SALE | — | $101.29 | — | — | Jan 28, 2025 | Feb 13, 2025 ↗ |
| INTU INTUIT INC. | SALE | — | $600.66 | — | — | Jan 28, 2025 | Feb 13, 2025 ↗ |
| PEP PEPSICO INC | SALE | — | $150.25 | — | — | Jan 28, 2025 | Feb 13, 2025 ↗ |
| PPG PPG INDUSTRIES INC | SALE | — | $124.29 | — | — | Jan 27, 2025 | Feb 13, 2025 ↗ |
| CB CHUBB LTD | SALE | — | $266.70 | — | — | Jan 24, 2025 | Feb 13, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | PURCHASE | — | $636.90 | — | — | Jan 24, 2025 | Feb 13, 2025 ↗ |
| MS MORGAN STANLEY | SALE | — | $137.82 | — | — | Jan 24, 2025 | Feb 13, 2025 ↗ |
| PGR PROGRESSIVE CORP/OH/ | PURCHASE | — | $238.82 | — | — | Jan 24, 2025 | Feb 13, 2025 ↗ |
| MRK MERCK & CO., INC. | PURCHASE | — | $97.92 | — | — | Jan 17, 2025 | Feb 13, 2025 ↗ |
| WMT WALMART INC. | SALE | — | $91.94 | — | — | Jan 17, 2025 | Feb 13, 2025 ↗ |
| BA BOEING CO | PURCHASE | — | $166.20 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| AVGO BROADCOM INC. | SALE | — | $228.00 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| AMT AMERICAN TOWER CORP /MA/ | SALE | — | $180.32 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | PURCHASE | — | $55.91 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | PURCHASE | — | $173.91 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| CAG CONAGRA BRANDS INC. | SALE | — | $25.51 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| STZ CONSTELLATION BRANDS, INC. | SALE | — | $180.72 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| CVS CVS HEALTH CORP | SALE | — | $52.14 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| DLTR DOLLAR TREE, INC. | PURCHASE | — | $70.34 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| ENPH ENPHASE ENERGY, INC. | PURCHASE | — | $65.83 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| ES EVERSOURCE ENERGY | PURCHASE | — | $56.61 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| HAS HASBRO, INC. | PURCHASE | — | $56.16 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| COP CONOCOPHILLIPS | PURCHASE | — | $105.48 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| CSGP COSTAR GROUP, INC. | SALE | — | $73.22 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| DHR DANAHER CORP /DE/ | SALE | — | $237.97 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| DG DOLLAR GENERAL CORP | PURCHASE | — | $68.57 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| DOW DOW INC. | PURCHASE | — | $40.40 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| EL ESTEE LAUDER COMPANIES INC | PURCHASE | — | $74.52 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| MKTX MARKETAXESS HOLDINGS INC | PURCHASE | — | $217.82 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| MRNA MODERNA, INC. | SALE | — | $34.77 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| LW LAMB WESTON HOLDINGS, INC. | SALE | — | $59.02 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| MNST MONSTER BEVERAGE CORP | SALE | — | $49.26 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| MSCI MSCI INC. | PURCHASE | — | $601.00 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| NEE NEXTERA ENERGY INC | PURCHASE | — | $69.29 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| NKE NIKE, INC. | SALE | — | $71.07 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE | — | $68.14 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| PEP PEPSICO INC | PURCHASE | — | $144.78 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| PFE PFIZER INC | SALE | — | $26.22 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| QRVO QORVO, INC. | SALE | — | $74.16 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | PURCHASE | — | $703.43 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| SBAC SBA COMMUNICATIONS CORP | PURCHASE | — | $197.23 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| SOLV SOLVENTUM CORP | SALE | — | $72.03 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | PURCHASE | — | $30.99 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| CI CIGNA GROUP | PURCHASE | — | $284.58 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| HSY HERSHEY CO | PURCHASE | — | $151.75 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| UBER UBER TECHNOLOGIES, INC | PURCHASE | — | $67.02 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $38.18 | — | — | Jan 15, 2025 | Feb 13, 2025 ↗ |
| PPG PPG INDUSTRIES INC | SALE | — | $114.80 | — | — | Jan 13, 2025 | Feb 13, 2025 ↗ |
| MMM 3M CO | PURCHASE | — | $105.00 | — | — | Mar 15, 2024 | Apr 15, 2025 ↗ |