Russell 1000 Index

"Final" End of Day Index Report for 5/17/24

Open statistcs in a new window Daily Weekly Monthly Quarterly
Open 18,061.81 17,820.19 17,107.52 17,894.54
High 18,061.81 18,121.93 18,121.93 18,121.93
Low 17,986.04 17,737.23 17,056.03 16,851.43
Close 18,050.99 18,050.99 18,050.99 18,050.99
Net change since last period end through current day 23.25 280.64 927.42 166.38
Net change of previous completed period -41.57 323.41 -761.03 1,669.51
         
Total Volume of Component Issues 17,756,805 80,813,182 239,245,815 239,245,815
         
 
 
1 Year Price High 18,121.93 18,121.93 18,121.93 18,121.93  
1 Year Price High Date 5/16/24 5/17/24 5/17/24 5/17/24
1 Year Price Low 13,760.02 13,756.06 13,537.34 13,537.34
1 Year Price Low Date 5/24/23 5/19/23 5/31/23 6/30/23
         
Carhartt Trend Pivot 17,632.86 17,348.62 15,640.66 14,190.81
Current Trend Up Up Up Up
      Trend Gain/Loss as of Period End 604.05 703.35 4,044.03 18,050.99
      Trend Life (Periods) 10 3 12 41
      Trend Begin Date 5/3/24 4/26/24 5/31/23 /0/
         
         
         
Composite Statistics  
       
      Component Issues Traded 853 853 853 853
      % Of Component Issues Advancing 54.51% 65.30% 81.13% 45.84%
      Advancing Issues 465 557 692 391
      Declining Issues 386 294 161 462
      Unchanged Issues 2 2 0 0
      % Advancing Volume 51.31% 79.58% 80.05% 47.99%
      Advancing Volume 9,111,869 64,311,953 191,513,896 114,822,720
      Declining Volume 8,629,266 16,466,973 47,731,919 124,423,095
      Unchanged Volume 0 0 0 0
         
      New Component 1 Year Highs 62 165 199 274
      New Component 1 Year Lows 7 7 38 84
         
Russell 1000 Index (.RUITR) 5/3/24 4/26/24 5/31/23 /0/
Agilent Technologies Inc (A.N)   5/3/24 5/3/24 11/30/23 3/30/12
Alcoa Corp (AA.N)   5/3/24 3/8/24 5/17/24   12/29/23
American Airlines Group Inc (AAL.N)   /0/   /0/   /0/   /0/  
Advance Auto Parts Inc (AAP.N) 5/16/24 4/19/24 5/31/22 6/30/22
Apple Inc (AAPL.N) 5/2/24 5/3/24 3/31/23 9/30/16
AbbVie Inc (ABBV.N) 5/16/24 4/12/24 12/29/23 12/31/19
Airbnb Inc (ABNB.N)   /0/   /0/   /0/   /0/  
Abbott Laboratories (ABT.N) 4/12/24 4/5/24 4/30/24 5/17/24  
Arch Capital Group Ltd (ACGL.N)   /0/   /0/   /0/   /0/  
Acadia Healthcare Company Inc (ACHC.N)   /0/   /0/   /0/   /0/  
Albertsons Companies Inc (ACI.N) 5/1/24 1/19/24 4/30/24 /0/
AECOM (ACM.N) 5/7/24 5/17/24   11/30/23 6/30/20
Accenture PLC (ACN.N) 5/9/24 3/22/24 4/30/24 6/30/09
Adobe Inc (ADBE.N)   /0/   /0/   /0/   /0/  
Agree Realty Corp (ADC.N) 5/1/24 5/3/24 2/28/23 3/31/23
Analog Devices Inc (ADI.N)   /0/   /0/   /0/   /0/  
Archer-Daniels-Midland Co (ADM.N) 5/17/24   5/10/24 8/31/23 3/28/24
Automatic Data Processing Inc (ADP.N)   /0/   /0/   /0/   /0/  
Autodesk Inc (ADSK.N)   /0/   /0/   /0/   /0/  
ADT Inc (ADT.N) 4/23/24 4/26/24 5/17/24   3/31/23
Ameren Corp (AEE.N) 4/29/24 4/19/24 5/31/23 6/30/23
American Electric Power Company Inc (AEP.N) 4/19/24 4/19/24 3/28/24 3/28/24
AES Corp (AES.N) 4/29/24 4/26/24 5/17/24   9/29/23
American Financial Group Inc (AFG.N) 5/6/24 11/24/23 2/29/24 12/31/20
Aflac Inc (AFL.N)   4/19/24 5/3/24 6/30/23 3/31/21
Affirm Holdings Inc (AFRM.O) 5/17/24   3/15/24 8/31/23 /0/
AGCO Corp (AGCO.N) 5/16/24 4/26/24 2/29/24 9/30/20
agilon health inc (AGL) 5/7/24 10/27/23 5/31/23 /0/
AGNC Investment Corp (AGNC.N)   /0/   /0/   /0/   /0/  
Assured Guaranty Ltd (AGO.N) 5/13/24 4/12/24 7/31/23 6/30/23
Avangrid Inc (AGR.N) 5/17/24   3/8/24 3/28/24 3/31/22
American International Group Inc (AIG.N) 4/29/24 11/3/23 7/31/23 6/30/23
Apartment Income REIT Corp (AIRC.N)   5/1/24 4/12/24 4/30/24 /0/
Assurant Inc (AIZ.N) 5/15/24 5/17/24   10/31/23 9/29/23
Arthur J Gallagher & Co (AJG.N)   5/1/24 5/10/24 5/29/20 9/30/10
Akamai Technologies Inc (AKAM.N)   /0/   /0/   /0/   /0/  
Air Lease Corp (AL.N) 5/7/24 3/8/24 11/30/23 6/30/23
Albemarle Corp (ALB) 5/2/24 5/3/24 3/31/23 12/29/23
Allegro Microsystems Inc (ALGM.O) 5/14/24 5/17/24   9/29/23 /0/
Align Technology Inc (ALGN.N)   /0/   /0/   /0/   /0/  
Alaska Air Group Inc (ALK.N) 5/10/24 3/15/24 3/28/24 5/17/24  
Allstate Corp (ALL.N) 5/13/24 9/22/23 10/31/23 12/29/23
Allegion PLC (ALLE.N) 5/16/24 4/12/24 12/29/23 12/29/23
Ally Financial Inc (ALLY.N) 5/2/24 11/17/23 11/30/23 12/29/23
Alnylam Pharmaceuticals Inc (ALNY.N)   /0/   /0/   /0/   /0/  
Allison Transmission Holdings Inc (ALSN.N) 5/10/24 1/26/24 10/31/22 12/30/22
Antero Midstream Corp (AM.N)   5/3/24 2/23/24 6/30/23 12/30/22
Applied Materials Inc (AMAT.N)   /0/   /0/   /0/   /0/  
Ardagh Metal Packaging SA (AMBP.N) 4/18/24 4/26/24 1/31/22 3/28/24
AMC Entertainment Holdings Inc (AMC.N) 5/13/24 5/17/24   4/29/22 6/30/22
Amcor PLC (AMCR.N) 5/1/24 5/3/24 2/28/23 6/30/23
Advanced Micro Devices Inc (AMD.N)   /0/   /0/   /0/   /0/  
AMETEK Inc (AME.N) 4/24/24 5/3/24 10/31/22 12/30/11
Amedisys Inc (AMED.N)   /0/   /0/   /0/   /0/  
Affiliated Managers Group Inc (AMG.N) 5/14/24 5/17/24   11/30/23 12/30/22
Amgen Inc (AMGN.N) 4/23/24 5/3/24 8/31/23 9/29/23
American Homes 4 Rent (AMH.N) 5/1/24 5/10/24 11/30/23 6/30/23
Ameriprise Financial Inc (AMP.N) 5/2/24 11/3/23 6/30/23 6/30/20
American Tower Corp (AMT.N) 5/2/24 5/17/24   3/28/24 9/30/22
Amazon.com Inc (AMZN.N)   /0/   /0/   /0/   /0/  
AutoNation Inc (AN.N) 4/23/24 2/2/24 12/29/23 9/30/20
Arista Networks Inc (ANET.N) 5/3/24 5/10/24 7/29/22 /0/
ANSYS Inc (ANSS.N)   /0/   /0/   /0/   /0/  
Aon PLC (AON.N) 5/16/24 4/12/24 4/30/24 12/30/11
A O Smith Corp (AOS) 5/6/24 5/10/24 6/30/23 3/31/23
APA Corp (US) (APA.N)   /0/   /0/   /0/   /0/  
Air Products and Chemicals Inc (APD.N) 4/24/24 5/10/24 11/30/23 3/28/24
Amphenol Corp (APH.N) 4/23/24 11/3/23 6/30/23 6/30/20
Apellis Pharmaceuticals Inc (APLS.O) 5/7/24 3/15/24 4/30/24 5/17/24  
Apollo Global Management Inc (APO.N) 5/15/24 11/17/23 11/30/22 12/30/22
Applovin Corp (APP.O) 5/3/24 1/12/24 7/31/23 /0/
Aptiv PLC (APTV.N) 5/2/24 5/3/24 8/31/23 6/30/22
Antero Resources Corp (AR.N)   4/22/24 2/23/24 3/28/24 6/30/21
Alexandria Real Estate Equities Inc (ARE.N) 5/3/24 5/10/24 4/30/24 6/30/22
Ares Management Corp (ARES.N) 5/6/24 11/3/23 1/31/23 3/29/19
Aramark (ARMK.N) 5/8/24 12/22/23 10/31/23 12/29/23
Arrow Electronics Inc (ARW.N) 5/6/24 3/1/24 3/28/24 12/30/22
Ashland Inc (ASH.N)   5/2/24 2/2/24 3/28/24 3/28/24
Atmos Energy Corp (ATO.N) 5/16/24 4/19/24 3/28/24 12/29/23
Aptargroup Inc (ATR.N) 4/22/24 1/12/24 6/30/23 3/31/23
AvalonBay Communities Inc (AVB.N) 5/2/24 4/12/24 12/29/23 12/29/23
Broadcom Inc (AVGO.N)   /0/   /0/   /0/   /0/  
Avnet Inc (AVT.N)   /0/   /0/   /0/   /0/  
Avantor Inc (AVTR.N) 5/14/24 1/26/24 12/29/23 12/29/23
Avery Dennison Corp (AVY.N) 4/25/24 11/17/23 7/31/23 12/31/12
Armstrong World Industries Inc (AWI.N) 5/16/24 10/27/23 10/31/23 12/29/23
American Water Works Company Inc (AWK.N) 4/19/24 5/3/24 4/29/22 6/30/23
Axon Enterprise Inc (AXON.N)   /0/   /0/   /0/   /0/  
American Express Co (AXP.N) 4/19/24 11/17/23 11/30/23 12/30/22
AXIS Capital Holdings Ltd (AXS.N)   5/2/24 1/26/24 9/29/23 9/29/23
Axalta Coating Systems Ltd (AXTA.N) 5/1/24 5/3/24 11/30/23 3/31/23
Acuity Brands Inc (AYI.N) 5/3/24 11/3/23 11/30/23 3/31/21
Azek Company Inc (AZEK.K) 5/15/24 11/17/23 6/30/23 /0/
Autozone Inc (AZO.N) 5/13/24 1/19/24 2/26/21 6/30/20
Aspen Technology Inc (AZPN.N)   /0/   /0/   /0/   /0/  
Azenta Inc (AZTA.O) 5/9/24 3/15/24 4/30/24 5/17/24  
Boeing Co (BA.N) 5/1/24 1/12/24 3/28/24 5/17/24  
Bank of America Corp (BAC.N)   5/3/24 11/17/23 12/29/23 12/29/23
Booz Allen Hamilton Holding Corp (BAH.N) 4/23/24 10/6/23 5/31/22 /0/
Ball Corp (BALL.N) 4/25/24 11/17/23 12/29/23 3/28/24
Baxter International Inc (BAX.N) 4/10/24 4/12/24 4/30/24 6/30/22
Bath & Body Works Inc (BBWI.N) 5/3/24 4/26/24 12/29/23 6/30/23
Best Buy Co Inc (BBY.N) 5/15/24 4/12/24 4/30/24 9/29/23
Brunswick Corp (BC.N) 5/15/24 4/12/24 4/30/24 3/31/23
Becton Dickinson and Co (BDX.N) 5/10/24 4/12/24 10/31/23 5/17/24  
Franklin Resources Inc (BEN.N) 5/17/24   4/5/24 4/30/24 5/17/24  
Brookfield Renewable Corp (BEPC.N) 5/1/24 5/3/24 5/17/24   3/28/24
Berry Global Group Inc (BERY.N) 5/1/24 5/17/24   2/29/24 12/30/22
Bright Horizons Family Solutions Inc (BFAM.N) 5/17/24   4/26/24 11/30/23 5/17/24  
Brown-Forman Corp (BFA) 5/17/24   3/8/24 9/29/23 9/29/23
Bunge Global SA (BG.N) 5/14/24 3/22/24 3/28/24 12/31/20
Brighthouse Financial Inc (BHF.N)   /0/   /0/   /0/   /0/  
Biogen Inc (BIIB.N)   /0/   /0/   /0/   /0/  
BILL Holdings Inc (BILL.N) 5/17/24   10/13/23 9/29/23 9/29/23
Bio Rad Laboratories Inc (BIO.N) 5/10/24 4/5/24 1/31/22 9/30/22
Birkenstock Holding PLC (BIRK.N) 4/23/24 5/10/24 /0/ /0/
BJ s Wholesale Club Holdings Inc (BJ.N) 5/6/24 2/9/24 2/29/24 /0/
Bank of New York Mellon Corp (BK.N)   5/2/24 11/3/23 11/30/23 12/29/23
Booking Holdings Inc (BKNG.N)   /0/   /0/   /0/   /0/  
Baker Hughes Co (BKR.N)   /0/   /0/   /0/   /0/  
TopBuild Corp (BLD) 5/16/24 5/17/24   3/31/23 /0/
Builders FirstSource Inc (BLDR.N) 5/7/24 5/10/24 7/29/22 6/30/20
BlackRock Inc (BLK.N) 5/3/24 5/10/24 11/30/23 12/30/22
Biomarin Pharmaceutical Inc (BMRN.N)   /0/   /0/   /0/   /0/  
Bristol-Myers Squibb Co (BMY.N) 4/2/24 4/5/24 4/28/23 9/29/23
BOK Financial Corp (BOKF.N)   /0/   /0/   /0/   /0/  
Popular Inc (BPOP.O)   5/1/24 4/26/24 11/30/23 9/29/23
Broadridge Financial Solutions Inc (BR.N) 5/13/24 5/17/24   6/30/23 3/31/23
Bruker Corp (BRKR.N)   /0/   /0/   /0/   /0/  
Berkshire Hathaway Inc (BRKa) 5/6/24 1/5/24 11/30/22 9/30/20
Brown & Brown Inc (BRO.N)   5/1/24 1/12/24 4/28/23 12/30/11
Brixmor Property Group Inc (BRX.N) 4/29/24 5/17/24   5/17/24   6/30/23
Boston Scientific Corp (BSX.N)   4/22/24 11/3/23 10/31/22 12/30/22
Bentley Systems Inc (BSY.O)   5/2/24 4/19/24 3/31/23 /0/
Burlington Stores Inc (BURL.N) 5/3/24 4/5/24 5/17/24   5/17/24  
Borgwarner Inc (BWA.N) 5/2/24 5/3/24 10/31/23 5/17/24  
BWX Technologies Inc (BWXT.N) 5/7/24 5/10/24 10/31/22 12/30/22
Blackstone Inc (BX) 5/6/24 5/17/24   11/30/23 3/31/23
Boston Properties Inc (BXP.N) 5/6/24 3/15/24 5/17/24   6/30/22
Boyd Gaming Corp (BYD.N) 4/12/24 4/19/24 4/30/24 9/30/20
Citigroup Inc (C.N)   5/2/24 11/17/23 11/30/23 12/29/23
Cable One Inc (CABO.N) 5/17/24   10/20/23 9/30/21 6/30/22
Credit Acceptance Corp (CACC.N)   /0/   /0/   /0/   /0/  
CACI International Inc (CACI.N) 4/22/24 12/29/23 10/31/22 12/30/11
Conagra Brands Inc (CAG.N) 5/15/24 3/22/24 5/31/23 9/29/23
Cardinal Health Inc (CAH.N) 3/28/24 4/12/24 7/29/22 3/31/22
Avis Budget Group Inc (CAR.N)   /0/   /0/   /0/   /0/  
Carrier Global Corp (CARR.N) 4/25/24 4/26/24 6/30/23 /0/
Maplebear Inc (CART.O) 5/9/24 1/19/24 /0/ /0/
Caseys General Stores Inc (CASY.O) 5/6/24 2/9/24 3/31/23 6/30/20
Caterpillar Inc (CAT.N) 5/17/24   12/15/23 6/30/23 12/30/22
CAVA Group Inc (CAVA.N) 4/25/24 12/15/23 /0/ /0/
Chubb Ltd (CB)   4/29/24 7/21/23 8/31/23 12/31/20
Cboe Global Markets Inc (CBOE.Z) 5/16/24 5/17/24   2/28/23 6/30/21
CBRE Group Inc (CBRE.N) 5/7/24 5/17/24   11/30/23 6/30/23
Commerce Bancshares Inc (CBSH.N)   /0/   /0/   /0/   /0/  
Chemours Co (CC.N) 5/6/24 5/10/24 1/31/24 12/30/22
CCC Intelligent Solutions Holdings Inc (CCCS.N)   /0/   /0/   /0/   /0/  
Crown Castle Inc (CCI.N) 5/2/24 5/17/24   6/30/22 9/30/22
Crown Holdings Inc (CCK.N) 4/22/24 5/10/24 5/17/24   3/28/24
Carnival Corp (CCL.N) 5/15/24 3/28/24 11/30/23 5/17/24  
Cadence Design Systems Inc (CDNS.O) 5/9/24 4/19/24 1/31/23 12/30/11
CDW Corp (CDW.O) 4/30/24 5/3/24 6/30/23 /0/
Celanese Corp (CE.N) 5/16/24 5/3/24 7/31/23 9/29/23
Constellation Energy Corp (CEG.N)   /0/   /0/   /0/   /0/  
Celsius Holdings Inc (CELH.O) 5/3/24 4/26/24 5/31/22 12/31/14
Certara Inc (CERT.O) 5/13/24 5/10/24 5/17/24   /0/
CF Industries Holdings Inc (CF.N) 5/17/24   4/12/24 10/31/23 12/31/20
Citizens Financial Group Inc (CFG.N) 5/1/24 4/19/24 3/28/24 12/29/23
Confluent Inc (CFLT.O) 5/8/24 4/26/24 2/29/24 /0/
Cullen/Frost Bankers Inc (CFR.N) 4/25/24 4/26/24 1/31/23 12/29/23
Carlyle Group Inc (CG.O) 5/16/24 5/3/24 11/30/23 12/29/23
Cognex Corp (CGNX.N)   /0/   /0/   /0/   /0/  
Church & Dwight Co Inc (CHD.N) 5/16/24 12/29/23 3/31/23 3/31/23
Churchill Downs Inc (CHDN.O) 4/23/24 4/26/24 12/29/23 12/30/11
Chemed Corp (CHE.N) 4/25/24 4/19/24 5/17/24   3/30/12
Choice Hotels International Inc (CHH.N) 5/16/24 4/19/24 5/17/24   6/30/20
Chesapeake Energy Corp (CHK.O) 5/13/24 2/23/24 3/28/24 /0/
ChargePoint Holdings Inc (CHPT.N) 5/13/24 5/17/24   12/31/21 6/30/23
CH Robinson Worldwide Inc (CHRW.O) 5/1/24 5/3/24 5/31/23 9/29/23
Charter Communications Inc (CHTR.O) 5/10/24 11/10/23 1/31/24 6/30/22
Cigna Group (CI.N) 5/14/24 5/17/24   12/29/23 12/31/19
Ciena Corp (CIEN.N) 4/26/24 3/15/24 4/30/24 3/28/24
Cincinnati Financial Corp (CINF.O) 5/16/24 5/3/24 11/30/23 12/29/23
Colgate-Palmolive Co (CL.N) 4/22/24 11/3/23 11/30/23 12/29/23
Cleveland-Cliffs Inc (CLF.N) 5/16/24 4/26/24 4/30/24 3/31/23
Clean Harbors Inc (CLH.N) 5/1/24 1/19/24 7/29/22 12/31/20
Clarivate PLC (CLVT.N) 5/8/24 3/1/24 2/29/24 6/30/22
Clorox Co (CLX.N) 5/13/24 4/5/24 5/17/24   9/29/23
Comerica Inc (CMA.N) 5/2/24 5/3/24 5/17/24   3/28/24
Comcast Corp (CMCSA.N)   /0/   /0/   /0/   /0/  
CME Group Inc (CME.O) 5/16/24 5/17/24   7/31/23 9/29/23
Chipotle Mexican Grill Inc (CMG.N) 5/17/24   11/3/23 3/31/23 3/29/19
Cummins Inc (CMI.N) 5/16/24 1/26/24 12/29/23 6/30/20
CMS Energy Corp (CMS.N) 4/29/24 4/19/24 3/28/24 3/28/24
CNA Financial Corp (CNA.N) 4/30/24 11/17/23 10/31/23 9/29/23
Centene Corp (CNC.N) 5/2/24 5/10/24 1/31/24 12/29/23
CNH Industrial NV (CNHI.N) 5/16/24 4/26/24 4/28/23 5/17/24  
Core & Main Inc (CNM.N) 4/25/24 11/3/23 4/28/23 /0/
CenterPoint Energy Inc (CNP.N) 4/18/24 4/19/24 4/30/24 6/30/21
Concentrix Corp (CNXC.O) 5/2/24 2/2/24 5/31/22 5/17/24  
Capital One Financial Corp (COF.N) 5/10/24 11/3/23 11/30/23 12/29/23
Coherent Corp (COHR.N) 4/26/24 5/17/24   12/29/23 12/29/23
Coinbase Global Inc (COIN.O) 5/16/24 11/3/23 7/31/23 /0/
Columbia Banking System Inc (COLB.N)   /0/   /0/   /0/   /0/  
Americold Realty Trust Inc (COLD.N) 5/8/24 1/26/24 1/31/24 9/29/23
Columbia Sportswear Co (COLM.N)   /0/   /0/   /0/   /0/  
Cooper Companies Inc (COO.N) 8/31/23 8/11/23 9/25/23   9/25/23  
Conocophillips (COP.N) 4/17/24 3/1/24 3/28/24 3/31/21
Cencora Inc (COR.N) 5/1/24 5/3/24 3/31/20 3/31/20
Costco Wholesale Corp (COST.N)   /0/   /0/   /0/   /0/  
Coty Inc (COTY.N) 5/7/24 3/22/24 5/16/24   3/31/23
Corpay Inc (UNP.N) 5/2/24 5/10/24 11/30/23 6/30/23
Campbell Soup Co (CPB.N) 4/18/24 4/19/24 6/30/23 6/30/23
Coupang Inc (CPNG.N) 5/16/24 2/16/24 2/29/24 /0/
Capri Holdings Ltd (CPRI.N) 5/15/24 1/19/24 2/29/24 5/17/24  
Copart Inc (CPRT.N)   /0/   /0/   /0/   /0/  
Camden Property Trust (CPT.N) 5/2/24 4/26/24 5/17/24   5/17/24  
Crane Co (CR.N) 4/23/24 10/27/23 /0/ /0/
Corebridge Financial Inc (CRBG.N)   5/2/24 6/23/23 /0/ /0/
Carter s Inc (CRI.N) 5/14/24 4/5/24 4/30/24 5/17/24  
Charles River Laboratories International Inc (CRL.N) 5/9/24 4/12/24 12/29/23 5/17/24  
Salesforce Inc (CRM) 5/7/24 5/17/24   3/31/23 3/31/23
Crocs Inc (CROX.O) 5/6/24 1/12/24 11/30/23 12/30/22
Cirrus Logic Inc (CRUS.O) 5/3/24 4/26/24 12/29/23 12/29/23
CrowdStrike Holdings Inc (CRWD.N)   /0/   /0/   /0/   /0/  
Cisco Systems Inc (CSCO.O) 5/17/24   4/5/24 2/29/24 3/31/23
CoStar Group Inc (CSGP.N)   /0/   /0/   /0/   /0/  
Carlisle Companies Inc (CSL.N) 4/26/24 11/3/23 11/30/23 12/31/20
CSX Corp (CSX.O) 5/14/24 4/12/24 5/17/24   12/30/22
Cintas Corp (CTAS.O) 5/3/24 11/3/23 10/31/22 6/30/20
Catalent Inc (CTLT.N) 5/9/24 5/17/24   1/31/24 9/30/22
Coterra Energy Inc (CTRA.N) 5/17/24   2/23/24 3/28/24 3/31/22
Cognizant Technology Solutions Corp (CTSH.N)   /0/   /0/   /0/   /0/  
Corteva Inc (CTVA.N) 5/17/24   2/2/24 3/28/24 /0/
CubeSmart (CUBE.N) 5/6/24 5/17/24   5/17/24   12/29/23
Cousins Properties Inc (CUZ.N) 4/23/24 5/3/24 3/28/24 6/30/22
CVS Health Corp (CVS.N) 4/2/24 4/5/24 1/31/23 5/17/24  
Chevron Corp (CVX.N) 5/15/24 2/2/24 4/30/24 3/31/21
Curtiss-Wright Corp (CW.N) 5/1/24 6/9/23 7/29/22 12/31/20
Clearway Energy Inc (CWEN.N) 5/2/24 5/3/24 12/30/22 9/29/23
Crane NXT Co (CXT.N) 5/9/24 4/12/24 10/31/22 12/30/22
Caesars Entertainment Inc (CZR.O) 5/10/24 2/16/24 9/29/23 3/28/24
Dominion Energy Inc (D.N) 4/15/24 3/8/24 5/17/24   9/30/22
Delta Air Lines Inc (DAL.N) 4/17/24 1/26/24 12/29/23 12/29/23
Darling Ingredients Inc (DAR.N) 5/15/24 5/17/24   8/31/23 3/28/24
DoorDash Inc (DASH.N) 9/19/23 9/22/23 6/30/23 /0/
Dayforce Inc (CDAY.N) 1/22/24 1/26/24 6/30/23 6/30/22
Dropbox Inc (DBX.N)   /0/   /0/   /0/   /0/  
Donaldson Company Inc (DCI.N) 5/2/24 11/17/23 10/31/22 12/30/22
Dupont De Nemours Inc (DD.N)   5/1/24 4/26/24 3/28/24 6/30/23
Datadog Inc (DDOG.N)   /0/   /0/   /0/   /0/  
Deere & Co (DE.N) 5/16/24 5/3/24 5/17/24   9/30/16
Deckers Outdoor Corp (DECK.N) 5/2/24 4/26/24 10/31/22 6/30/17
Discover Financial Services (DFS.N) 5/17/24   1/26/24 12/29/23 12/30/22
Dollar General Corp (DG.N) 5/14/24 4/26/24 1/31/23 6/30/23
Quest Diagnostics Inc (DGX) 4/23/24 4/26/24 4/30/24 12/29/23
DR Horton Inc (DHI.N) 5/14/24 5/17/24   11/30/22 9/30/22
Danaher Corp (DHR.N)   4/23/24 4/26/24 11/30/23 12/30/11
HF Sinclair Corp (DINO.N) 5/17/24   4/19/24 5/17/24   6/30/22
Walt Disney Co (DIS.N) 5/7/24 5/10/24 1/31/24 5/17/24  
Draftkings Inc (DKNG.N)   /0/   /0/   /0/   /0/  
DICK S Sporting Goods Inc (DKS.N) 5/16/24 11/24/23 11/30/23 6/30/20
Dolby Laboratories Inc (DLB.N) 5/2/24 5/3/24 5/17/24   3/31/23
Digital Realty Trust Inc (DLR.N) 5/3/24 5/17/24   7/31/23 12/29/23
Dollar Tree Inc (DLTR.N)   /0/   /0/   /0/   /0/  
Ginkgo Bioworks Holdings Inc (DNA.N) 5/10/24 2/23/24 9/29/23 /0/
Dun & Bradstreet Holdings Inc (DNB.N) 5/2/24 5/17/24   2/29/24 3/28/24
Healthpeak Properties Inc (DOC) 5/1/24 3/1/24 2/29/24 3/28/24
Doximity Inc (DOCS.N) 5/17/24   5/17/24   8/31/22 /0/
DocuSign Inc (DOCU.N)   /0/   /0/   /0/   /0/  
Dover Corp (DOV.N) 4/25/24 11/17/23 11/30/23 12/30/22
Dow Inc (DOW.N) 5/6/24 12/15/23 11/30/23 6/30/23
Amdocs Ltd (DOX.N)   /0/   /0/   /0/   /0/  
Domino s Pizza Inc (DPZ.N) 5/17/24   11/10/23 11/30/23 9/29/23
Darden Restaurants Inc (DRI.N) 5/17/24   4/5/24 4/30/24 12/30/22
Driven Brands Holdings Inc (DRVN.O) 4/24/24 5/3/24 5/31/23 /0/
Dynatrace Inc (DT.N) 5/14/24 2/16/24 5/17/24   /0/
DTE Energy Co (DTE.N) 4/19/24 4/26/24 3/28/24 12/29/23
DT Midstream Inc (DTM.N)   5/6/24 2/16/24 2/29/24 /0/
Duke Energy Corp (DUK.N)   4/18/24 4/19/24 3/28/24 12/29/23
DoubleVerify Holdings Inc (DV.N) 5/8/24 3/1/24 4/30/24 /0/
DaVita Inc (DVA.N) 5/6/24 11/17/23 11/30/23 6/30/23
Devon Energy Corp (DVN.N) 4/30/24 2/23/24 5/17/24   6/30/21
DXC Technology Co (DXC.N) 5/10/24 2/16/24 6/30/22 6/28/19
Dexcom Inc (DXCM.N)   /0/   /0/   /0/   /0/  
Electronic Arts Inc (EA.O) 5/16/24 3/8/24 4/30/24 5/17/24  
eBay Inc (EBAY.O) 5/9/24 1/26/24 2/29/24 3/28/24
Ecolab Inc (ECL.N) 4/30/24 11/3/23 11/30/23 12/29/23
Consolidated Edison Inc (ED.N) 4/17/24 4/19/24 4/30/24 12/29/23
Euronet Worldwide Inc (EEFT.N)   /0/   /0/   /0/   /0/  
Equifax Inc (EFX.N) 5/7/24 5/17/24   5/17/24   12/29/23
Everest Group Ltd (EG.N) 5/1/24 5/10/24 5/17/24   12/31/20
Eastgroup Properties Inc (EGP.N) 5/7/24 3/28/24 4/30/24 3/31/23
Encompass Health Corp (EHC.N) 4/23/24 1/5/24 11/30/22 12/30/22
Edison International (EIX.N)   4/19/24 4/19/24 11/30/23 12/29/23
Estee Lauder Companies Inc (EL) 5/1/24 5/3/24 3/31/22 3/31/23
Elanco Animal Health Inc (ELAN.N) 5/7/24 5/10/24 12/29/23 6/30/22
Equity LifeStyle Properties Inc (ELS) 5/15/24 5/17/24   2/29/24 3/28/24
Elevance Health Inc (ELV.N)   5/15/24 11/17/23 1/31/24 12/30/11
EMCOR Group Inc (EME.N) 4/25/24 1/12/24 7/29/22 12/31/20
Eastman Chemical Co (EMN.N) 5/3/24 11/17/23 11/30/23 12/29/23
Emerson Electric Co (EMR.N) 5/8/24 12/15/23 6/30/23 12/30/22
Enovis Corp (ENOV.N) 4/10/24 4/12/24 5/17/24   6/30/22
Enphase Energy Inc (ENPH.O) 5/14/24 5/17/24   1/31/23 9/29/23
Entegris Inc (ENTG.N)   /0/   /0/   /0/   /0/  
EOG Resources Inc (EOG.N) 4/30/24 3/8/24 3/28/24 3/31/21
Epam Systems Inc (EPAM.N) 5/9/24 3/22/24 3/28/24 3/28/24
EPR Properties (EPR.N) 5/1/24 5/17/24   2/29/24 12/29/23
Equitable Holdings Inc (EQH)   5/1/24 11/17/23 11/30/23 6/30/23
Equinix Inc (EQIX.O) 5/9/24 5/17/24   5/17/24   12/30/22
Equity Residential (EQR.N) 4/19/24 4/26/24 3/28/24 3/28/24
EQT Corp (EQT.N) 5/2/24 4/12/24 4/30/24 12/31/21
Eversource Energy (ES.N) 5/16/24 4/19/24 9/30/22 3/31/23
ESAB Corp (ESAB.N) 5/16/24 11/3/23 /0/ /0/
Element Solutions Inc (ESI) 5/17/24   11/17/23 11/30/23 12/30/22
Essex Property Trust Inc (ESS.N) 4/22/24 4/26/24 12/29/23 12/29/23
Elastic NV (ESTC.N) 4/22/24 5/3/24 9/29/23 9/29/23
Eaton Corporation PLC (ETN.N) 5/3/24 11/3/23 10/31/22 3/29/19
Entergy Corp (ETR.N) 4/19/24 2/16/24 3/28/24 3/28/24
ETSY Inc (ETSY.O) 5/2/24 3/1/24 1/31/22 3/31/22
Evercore Inc (EVR.N)   5/3/24 11/3/23 6/30/23 12/30/22
Evergy Inc (EVRG.N)   /0/   /0/   /0/   /0/  
Edwards Lifesciences Corp (EW.N) 5/15/24 12/15/23 1/31/24 3/28/24
East West Bancorp Inc (EWBC.O) 5/1/24 4/26/24 11/30/23 12/29/23
Exact Sciences Corp (EXAS.O) 5/7/24 4/19/24 4/30/24 3/28/24
Exelon Corp (EXC.O) 4/29/24 3/22/24 5/31/23 12/31/20
Exelixis Inc (EXEL.O) 5/1/24 5/3/24 3/31/23 3/31/23
Eagle Materials Inc (EXP.N) 5/16/24 11/17/23 11/30/22 12/30/22
Expeditors International of Washington Inc (EXPD.O) 11/9/23 11/17/23 11/20/23   12/30/22
Expedia Group Inc (EXPE.O) 5/3/24 2/23/24 5/17/24   5/17/24  
Extra Space Storage Inc (EXR.N) 5/2/24 5/10/24 5/17/24   12/29/23
Ford Motor Co (F.N) 5/7/24 5/10/24 2/29/24 3/31/23
First American Financial Corp (FAF.N) 5/14/24 4/12/24 4/30/24 12/29/23
Diamondback Energy Inc (FANG.N)   /0/   /0/   /0/   /0/  
Fastenal Co (FAST.N)   /0/   /0/   /0/   /0/  
Fortune Brands Innovations Inc (FBIN.N) 5/16/24 4/12/24 11/30/23 6/30/23
FTI Consulting Inc (FCN.N) 4/18/24 3/22/24 10/31/23 12/29/17
First Citizens BancShares Inc (Delaware) (FCNCA.N)   /0/   /0/   /0/   /0/  
Freeport-McMoRan Inc (FCX.N)   5/9/24 3/8/24 3/28/24 6/30/20
Factset Research Systems Inc (FDS.N) 5/2/24 3/22/24 5/17/24   3/31/09
FedEx Corp (FDX.N) 5/14/24 5/17/24   3/31/23 3/31/23
FirstEnergy Corp (FE.N) 4/19/24 4/19/24 3/28/24 3/28/24
Ferguson PLC (FERG.N) 5/16/24 11/10/23 4/28/23 /0/
F5 Inc (FFIV.N)   /0/   /0/   /0/   /0/  
First Hawaiian Inc (FHB.N)   /0/   /0/   /0/   /0/  
First Horizon Corp (FHN.N) 4/19/24 4/19/24 3/31/23 5/17/24  
Fiserv Inc (FI.N) 5/16/24 11/3/23 1/31/23 12/30/22
Fair Isaac Corp (FICO.N)   5/2/24 5/10/24 10/31/22 12/30/11
Fidelity National Information Services Inc (FIS.N)   5/3/24 11/17/23 2/29/24 12/31/21
Fifth Third Bancorp (FITB.N)   /0/   /0/   /0/   /0/  
Five Below Inc (FIVE.N)   /0/   /0/   /0/   /0/  
Five9 Inc (FIVN.O) 4/29/24 2/23/24 2/29/24 6/30/22
Flowers Foods Inc (FLO.N) 5/17/24   4/19/24 5/17/24   9/29/23
Flowserve Corp (FLS.N) 4/26/24 11/17/23 6/30/23 9/29/23
FMC Corp (FMC.N) 5/2/24 5/3/24 5/31/23 9/29/23
FNB Corp (FNB.N) 5/1/24 4/26/24 11/30/23 12/29/23
Floor & Decor Holdings Inc (FND.N) 5/2/24 5/10/24 11/30/23 3/31/23
Fidelity National Financial Inc (FNF.N) 5/1/24 5/3/24 7/31/23 9/29/23
Shift4 Payments Inc (FOUR.N) 5/9/24 3/22/24 5/17/24   /0/
Fox Corp (FOX.O) 5/1/24 3/28/24 5/17/24   3/28/24
First Industrial Realty Trust Inc (FR.N) 5/8/24 3/22/24 4/30/24 12/29/23
Freshpet Inc (FRPT.O) 5/3/24 11/10/23 11/30/23 12/29/23
Federal Realty Investment Trust (FRT.N) 5/16/24 4/26/24 12/29/23 12/29/23
First Solar Inc (FSLR.N)   /0/   /0/   /0/   /0/  
TechnipFMC PLC (FTI.N) 5/17/24   2/23/24 7/29/22 3/31/23
Fortinet Inc (FTNT.N)   /0/   /0/   /0/   /0/  
Fortrea Holdings Inc (FTRE.O) 4/10/24 5/10/24 /0/ /0/
Fortive Corp (FTV.N) 5/15/24 4/26/24 12/29/23 3/31/23
Liberty Media Corp (FWONA.O) 5/15/24 4/19/24 12/29/23 12/31/20
Frontier Communications Parent Inc (FYBR.N)   /0/   /0/   /0/   /0/  
Genpact Ltd (G.N) 5/2/24 5/17/24   2/28/23 6/30/23
General Dynamics Corp (GD)   5/2/24 9/29/23 10/31/23 3/31/21
GoDaddy Inc (GDDY.N) 5/6/24 11/3/23 11/30/23 12/30/22
General Electric Co (GE) 5/13/24 11/10/23 1/31/23 12/30/22
GE Healthcare Technologies Inc (GEHC.N)   /0/   /0/   /0/   /0/  
Gen Digital Inc (GMAB.O) 5/3/24 5/17/24   9/29/23 12/29/23
GE Vernova Inc (GEV.N)   /0/   /0/   /0/   /0/  
GlobalFoundries Inc (GFS.O) 5/3/24 5/17/24   1/31/24 /0/
Graco Inc (GGG.N) 5/17/24   4/19/24 3/31/23 12/30/22
Gilead Sciences Inc (GILD.N)   /0/   /0/   /0/   /0/  
General Mills Inc (GIS) 5/16/24 4/19/24 7/31/23 3/28/24
Globe Life Inc (GL.N) 5/1/24 3/15/24 3/28/24 5/17/24  
Globant SA (GLOB.N) 5/9/24 3/1/24 4/30/24 5/17/24  
Gaming and Leisure Properties Inc (GLPI.O) 5/2/24 5/17/24   1/31/24 9/30/20
Corning Inc (GLW.N) 4/30/24 5/3/24 1/31/24 3/31/23
General Motors Co (GM) 5/2/24 12/1/23 12/29/23 12/29/23
GameStop Corp (GME) 5/17/24   5/3/24 5/17/24   5/17/24  
Globus Medical Inc (GMED.N) 5/7/24 5/10/24 5/17/24   5/17/24  
Generac Holdings Inc (GNRC.N) 5/6/24 3/28/24 3/28/24 6/30/22
Gentex Corp (GNTX.N)   /0/   /0/   /0/   /0/  
Grocery Outlet Holding Corp (GO.N)   /0/   /0/   /0/   /0/  
Alphabet Inc (GOOG.N)   /0/   /0/   /0/   /0/  
Genuine Parts Co (GPC.N) 5/8/24 4/19/24 4/30/24 12/31/20
Graphic Packaging Holding Co (GPK.N) 5/6/24 11/17/23 12/29/23 6/30/20
Global Payments Inc (GPN.N) 4/25/24 4/5/24 5/17/24   12/31/21
Gap Inc (GPS) 5/17/24   5/17/24   8/31/23 12/29/23
Garmin Ltd (GRMN.N)   4/29/24 11/3/23 6/30/23 9/29/23
Goldman Sachs Group Inc (GS.N)   4/22/24 4/19/24 11/30/23 12/31/20
Gates Industrial Corporation PLC (GTES.N) 5/16/24 11/17/23 11/30/23 12/29/23
GitLab Inc (GTLB.O) 5/15/24 3/8/24 5/17/24   /0/
Guidewire Software Inc (GWRE.N) 5/2/24 4/26/24 7/31/23 9/29/23
WW Grainger Inc (GWW.N) 5/17/24   5/17/24   7/29/22 6/30/20
GXO Logistics Inc (GXO.N) 5/6/24 2/16/24 4/30/24 /0/
Hyatt Hotels Corp (H.N) 5/15/24 11/17/23 10/31/22 9/30/22
Halliburton Co (HAL) 5/17/24   5/17/24   3/28/24 12/30/22
Hasbro Inc (HAS.O) 5/15/24 2/9/24 3/28/24 3/31/22
Hayward Holdings Inc (HAYW.N) 5/3/24 4/26/24 12/29/23 /0/
Huntington Bancshares Inc (HBAN.O) 5/1/24 11/17/23 12/29/23 12/29/23
HCA Healthcare Inc (HCA) 5/7/24 5/10/24 11/30/23 12/30/22
HashiCorp Inc (HCP.N)   /0/   /0/   /0/   /0/  
Home Depot Inc (HD) 5/3/24 4/5/24 11/30/23 9/30/10
Hawaiian Electric Industries Inc (HE) 5/13/24 2/2/24 3/31/23 3/31/23
HEICO Corp (HEI) 4/10/24 11/17/23 11/30/23 6/30/20
Hess Corp (HES) 5/14/24 2/16/24 3/28/24 3/31/21
Howard Hughes Holdings Inc (HHH) 4/26/24 2/23/24 2/29/24 5/17/24  
Hartford Financial Services Group Inc (HIG) 5/3/24 11/3/23 8/31/23 12/31/20
Huntington Ingalls Industries Inc (HII) 5/2/24 5/3/24 10/31/23 12/29/23
Highwoods Properties Inc (HIW) 5/17/24   12/8/23 3/28/24 6/30/22
Houlihan Lokey Inc (HLI) 5/2/24 11/17/23 6/30/23 /0/
Hilton Worldwide Holdings Inc (HLT) 5/7/24 5/10/24 6/30/23 9/30/20
Harley-Davidson Inc (HOG) 5/17/24   4/19/24 4/30/24 12/29/23
Hologic Inc (HOLX.O) 5/10/24 5/10/24 5/17/24   6/30/20
Honeywell International Inc (HON.O) 5/3/24 5/10/24 5/17/24   12/30/22
Robinhood Markets Inc (HOOD.O) 5/14/24 2/2/24 12/29/23 /0/
Hewlett Packard Enterprise Co (HPE) 5/8/24 4/26/24 3/28/24 12/30/22
HP Inc (HPQ) 5/6/24 5/10/24 5/17/24   12/29/23
Healthcare Realty Trust Inc (HR) 4/26/24 5/10/24 8/31/22 6/30/22
H & R Block Inc (HRB.N) 4/29/24 5/3/24 7/31/23 3/31/21
Hormel Foods Corp (HRL) 4/19/24 3/1/24 12/30/22 12/30/22
Henry Schein Inc (HSIC.O) 5/7/24 5/10/24 3/28/24 12/30/22
Host Hotels & Resorts Inc (HST.O) 5/17/24   4/12/24 11/30/23 6/30/23
Hershey Co (HSY) 4/29/24 5/3/24 7/31/23 3/28/24
Hertz Global Holdings Inc (HTZ.N)   /0/   /0/   /0/   /0/  
Hubbell Inc (HUBB.N) 5/16/24 11/17/23 7/29/22 6/30/20
HubSpot Inc (HUBS.N) 5/17/24   5/3/24 11/30/23 3/31/23
Humana Inc (HUM) 5/1/24 5/17/24   11/30/23 3/28/24
Huntsman Corp (HUN) 5/2/24 5/10/24 2/28/23 12/29/23
Howmet Aerospace Inc (HWM) 4/26/24 11/3/23 10/31/22 12/31/20
Hexcel Corp (HXL) 5/1/24 5/10/24 5/17/24   3/31/23
IAC Inc (IAC.O) 5/2/24 5/3/24 5/17/24   6/30/22
Integra Lifesciences Holdings Corp (IART.O) 5/16/24 3/1/24 4/28/23 6/30/22
Interactive Brokers Group Inc (IBKR.O)   4/19/24 1/5/24 9/30/22 9/30/22
International Business Machines Corp (IBM) 5/17/24   4/26/24 6/30/23 6/30/23
Intercontinental Exchange Inc (ICE) 5/3/24 5/10/24 6/30/23 6/30/23
ICON PLC (ICLR.O) 5/3/24 4/26/24 6/30/23 3/31/23
ICU Medical Inc (ICUI.O) 5/2/24 5/3/24 4/29/22 3/31/22
Idacorp Inc (IDA) 4/18/24 4/19/24 5/31/23 5/17/24  
IDEXX Laboratories Inc (IDXX.O) 5/8/24 5/17/24   5/17/24   3/31/23
IDEX Corp (IEX) 5/16/24 4/26/24 2/29/24 12/30/11
International Flavors & Fragrances Inc (IFF)   5/2/24 3/8/24 5/17/24   3/31/22
Illumina Inc (ILMN.O) 4/25/24 4/5/24 11/30/21 3/31/22
Incyte Corp (INCY.O) 5/2/24 5/17/24   3/31/23 3/31/23
Informatica Inc (INFA.N) 4/15/24 4/26/24 11/30/23 /0/
Ingredion Inc (INGR.N) 4/29/24 4/19/24 11/30/23 12/30/22
Inspire Medical Systems Inc (INSP.N) 5/8/24 5/10/24 5/17/24   5/17/24  
Intel Corp (INTC.O) 5/16/24 3/15/24 4/30/24 5/17/24  
Intuit Inc (INTU.O) 5/3/24 5/17/24   6/30/23 3/31/23
Invitation Homes Inc (INVH.N) 5/2/24 4/26/24 12/29/23 12/29/23
Ionis Pharmaceuticals Inc (IONS.O) 5/7/24 2/16/24 3/28/24 3/28/24
International Paper Co (IP) 5/2/24 5/10/24 5/17/24   3/28/24
Interpublic Group of Companies Inc (IPG) 5/6/24 5/17/24   4/30/24 12/30/22
IPG Photonics Corp (IPGP.O) 5/17/24   2/16/24 1/31/24 9/29/23
IQVIA Holdings Inc (IQV) 5/17/24   5/10/24 2/29/24 6/30/23
Ingersoll Rand Inc (IR) 5/17/24   5/10/24 10/31/22 /0/
Iridium Communications Inc (IRDM.O) 4/18/24 5/17/24   8/31/23 3/28/24
Iron Mountain Inc (IRM) 5/6/24 11/17/23 10/31/22 3/31/21
Intuitive Surgical Inc (ISRG.O) 5/3/24 5/10/24 11/30/23 12/30/22
Gartner Inc (IT) 5/16/24 4/19/24 5/31/23 12/31/20
ITT Inc (ITT) 5/6/24 4/26/24 6/30/23 12/30/22
Illinois Tool Works Inc (ITW) 5/7/24 4/12/24 5/17/24   12/30/22
Invesco Ltd (IVZ) 5/6/24 5/17/24   4/30/24 5/17/24  
Jacobs Solutions Inc (J.N) 5/7/24 5/10/24 8/31/23 6/30/16
Jazz Pharmaceuticals PLC (JAZZ.N)   /0/   /0/   /0/   /0/  
J B Hunt Transport Services Inc (JBHT.O) 5/17/24   3/15/24 4/30/24 6/30/20
Jabil Inc (JBL) 4/15/24 4/12/24 10/31/22 6/30/20
Johnson Controls International PLC (JCI.N) 5/7/24 1/26/24 3/28/24 12/30/22
Jefferies Financial Group Inc (JEF.N) 5/2/24 4/19/24 11/30/23 12/31/20
Janus Henderson Group PLC (JHG.N) 5/2/24 4/26/24 11/30/23 12/29/23
Jack Henry & Associates Inc (JKHY.O) 5/15/24 5/17/24   2/29/24 3/28/24
Jones Lang LaSalle Inc (JLL.N) 5/2/24 5/3/24 12/29/23 12/29/23
Johnson & Johnson (JNJ.N) 5/1/24 5/17/24   1/31/23 5/17/24  
Juniper Networks Inc (JNPR.N) 4/11/24 4/26/24 1/31/24 12/29/23
JPMorgan Chase & Co (JPM.N)   5/2/24 4/19/24 4/28/23 6/30/23
Nordstrom Inc (JWN) 5/2/24 4/12/24 12/29/23 3/28/24
Kellanova (K.N) 5/2/24 4/19/24 5/17/24   5/17/24  
KBR Inc (KBR.N) 5/15/24 2/16/24 2/29/24 3/29/19
Kyndryl Holdings Inc (KD.N) 5/3/24 5/10/24 7/31/23 /0/
Keurig Dr Pepper Inc (KDP.O) 5/17/24   4/19/24 4/30/24 5/17/24  
Kirby Corp (KEX.N)   4/22/24 1/26/24 10/31/22 6/30/23
KeyCorp (KEY.N) 5/2/24 5/3/24 3/28/24 3/28/24
Keysight Technologies Inc (KEYS.N) 5/6/24 5/17/24   5/17/24   12/29/23
Kraft Heinz Co (KHC.O) 5/1/24 5/3/24 5/17/24   12/30/22
Kimco Realty Corp (KIM.N) 4/22/24 5/17/24   2/29/24 12/29/23
KKR & Co Inc (KKR.N) 5/6/24 11/3/23 6/30/23 12/30/22
KLA Corp (KLAC.O) 5/2/24 4/26/24 11/30/22 12/31/15
WK Kellogg Co (KLG.N) 5/8/24 /0/ /0/ /0/
Kimberly-Clark Corp (KMB.N) 5/14/24 4/19/24 3/28/24 5/17/24  
Kinder Morgan Inc (KMI.N)   5/3/24 3/1/24 3/28/24 12/29/23
Kemper Corp (KMPR.N) 4/29/24 12/1/23 12/29/23 5/17/24  
Carmax Inc (KMX.N) 5/6/24 4/12/24 5/17/24   5/17/24  
Kinsale Capital Group Inc (KNSL.N) 5/17/24   4/26/24 5/17/24   /0/
Knight-Swift Transportation Holdings Inc (KNX.N) 5/8/24 3/15/24 4/30/24 6/30/20
Coca-Cola Co (KO.N) 4/19/24 4/19/24 3/28/24 9/30/20
Kroger Co (KR.N) 5/13/24 12/22/23 2/29/24 3/31/20
Kilroy Realty Corp (KRC.N) 5/2/24 3/15/24 4/30/24 6/30/22
Kohls Corp (KSS.N) 5/13/24 5/17/24   4/30/24 5/17/24  
Kenvue Inc (KVUE.N) 5/3/24 5/10/24 /0/ /0/
Loews Corp (L.N) 5/16/24 6/9/23 7/31/23 12/30/22
Lithia Motors Inc (LAD) 5/6/24 4/5/24 4/30/24 5/17/24  
Lamar Advertising Co (LAMR.O) 4/26/24 11/3/23 11/30/23 12/29/23
Lazard Inc (LAZ) 5/14/24 5/17/24   12/29/23 12/29/23
Liberty Broadband Corp (LBRDK.O) 5/1/24 10/27/23 11/30/21 6/30/22
Lucid Group Inc (LCID.N)   /0/   /0/   /0/   /0/  
Leidos Holdings Inc (LDOS.N)   4/23/24 11/3/23 10/31/23 12/29/23
Lear Corp (LEA) 5/15/24 4/12/24 4/30/24 5/17/24  
Lincoln Electric Holdings Inc (LECO.O) 5/14/24 5/17/24   10/31/22 6/30/20
Leggett & Platt Inc (LEG) 4/25/24 1/19/24 11/30/21 12/31/21
Lennar Corp (LEN) 5/3/24 5/10/24 12/30/22 9/30/22
Littelfuse Inc (LFUS.O) 5/2/24 5/3/24 5/17/24   3/31/23
Laboratory Corporation of America Holdings (LH) 5/7/24 3/8/24 5/17/24   12/30/22
L3Harris Technologies Inc (LHX)   4/22/24 4/26/24 12/29/23 12/29/23
Lennox International Inc (LII) 5/6/24 5/10/24 4/28/23 6/30/23
Linde PLC (LIN.N) 10/27/23 11/3/23 11/30/22 /0/
Lumentum Holdings Inc (LITE.N)   /0/   /0/   /0/   /0/  
LKQ Corp (LKQ.O) 5/15/24 4/12/24 4/30/24 12/31/20
Eli Lilly and Co (LLY) 5/6/24 12/29/23 11/30/20 6/29/12
Liberty Media Corp (BATRK.O) 5/15/24 5/17/24   7/29/22 9/30/22
Lockheed Martin Corp (LMT.N) 5/15/24 3/22/24 4/30/24 12/29/23
Lincoln National Corp (LNC) 5/3/24 5/10/24 3/28/24 6/30/22
Cheniere Energy Inc (LNG.N) 5/16/24 4/26/24 1/31/24 /0/
Alliant Energy Corp (LNT.N)   /0/   /0/   /0/   /0/  
Grand Canyon Education Inc (LOPE.N)   /0/   /0/   /0/   /0/  
Lowe s Companies Inc (LOW.N) 5/17/24   5/10/24 12/29/23 6/30/20
LPL Financial Holdings Inc (LPLA.N)   /0/   /0/   /0/   /0/  
Louisiana-Pacific Corp (LPX.N) 5/8/24 4/26/24 12/29/23 6/30/20
Lam Research Corp (LRCX.O) 5/6/24 4/26/24 3/31/23 12/30/22
Lattice Semiconductor Corp (LSCC.O) 5/16/24   5/16/24   4/30/24 6/29/18
Landstar System Inc (LSTR.O) 5/2/24 4/5/24 5/17/24   3/31/16
Liberty Media Corp (LSXMA.O) 5/15/24 4/5/24 4/30/24 5/17/24  
Lululemon Athletica Inc (LULU.N)   /0/   /0/   /0/   /0/  
Southwest Airlines Co (LUV) 5/16/24 3/15/24 3/28/24 12/31/21
Las Vegas Sands Corp (LVS) 5/16/24 4/12/24 4/30/24 5/17/24  
Lamb Weston Holdings Inc (LW) 5/2/24 4/5/24 4/30/24 5/17/24  
LyondellBasell Industries NV (LYB.N) 5/17/24   2/9/24 7/31/23 3/31/23
Lyft Inc (LYFT.N)   /0/   /0/   /0/   /0/  
Live Nation Entertainment Inc (LYV) 5/3/24 5/10/24 11/30/23 6/30/23
Macy s Inc (M.N) 5/2/24 5/3/24 3/28/24 12/29/23
Mastercard Inc (MA.N) 5/15/24 5/3/24 11/30/22 12/30/22
Mid-America Apartment Communities Inc (MAA.N) 5/1/24 5/3/24 8/31/22 3/31/23
ManpowerGroup Inc (MAN.N) 5/17/24   4/26/24 1/31/24 5/17/24  
Manhattan Associates Inc (MANH.N)   /0/   /0/   /0/   /0/  
Marriott International Inc (MAR.N)   /0/   /0/   /0/   /0/  
Masco Corp (MAS.N) 5/16/24 4/26/24 11/30/23 6/30/23
Masimo Corp (MASI.N)   /0/   /0/   /0/   /0/  
Mattel Inc (MAT.N)   /0/   /0/   /0/   /0/  
McDonald s Corp (MCD.N) 5/15/24 3/15/24 4/30/24 3/31/04
Microchip Technology Inc (MCHP.N)   /0/   /0/   /0/   /0/  
Mckesson Corp (MCK.N) 5/6/24 12/22/23 6/28/19 6/30/20
Moody s Corp (MCO.N) 5/3/24 5/10/24 4/28/23 12/30/22
Mister Car Wash Inc (MCW.N) 5/17/24   5/17/24   3/28/24 /0/
MongoDB Inc (MDB.N)   /0/   /0/   /0/   /0/  
Mondelez International Inc (MDLZ.N)   /0/   /0/   /0/   /0/  
Medtronic PLC (MDT.N) 5/2/24 5/17/24   5/17/24   6/30/22
MDU Resources Group Inc (MDU.N) 5/17/24   1/26/24 2/29/24 12/30/22
Medpace Holdings Inc (MEDP.N)   /0/   /0/   /0/   /0/  
MetLife Inc (MET.N) 5/6/24 5/10/24 8/31/23 12/31/20
Meta Platforms Inc (META.O) 5/14/24 5/17/24   3/31/23 6/30/23
MGM Resorts International (MGM.N) 5/15/24 4/12/24 4/30/24 3/31/23
Mohawk Industries Inc (MHK.N) 5/2/24 4/26/24 12/29/23 12/29/23
Middleby Corp (MIDD.N)   /0/   /0/   /0/   /0/  
McCormick & Company Inc (MKC.N) 5/14/24 2/16/24 3/28/24 9/29/23
Markel Group Inc (MKL.N)   5/1/24 5/3/24 6/30/23 12/30/22
MKS Instruments Inc (MKSI.N)   /0/   /0/   /0/   /0/  
Marketaxess Holdings Inc (MKTX.N)   /0/   /0/   /0/   /0/  
Martin Marietta Materials Inc (MLM.N) 5/16/24 11/3/23 5/31/23 9/30/20
Marsh & McLennan Companies Inc (MMC.N)   5/3/24 5/10/24 3/31/23 12/31/10
3M Co (MMM.N)   4/29/24 3/15/24 4/30/24 9/30/21
Monster Beverage Corp (MNST.N)   /0/   /0/   /0/   /0/  
Altria Group Inc (MO.N) 4/22/24 4/19/24 3/28/24 3/28/24
Molina Healthcare Inc (MOH.N) 5/13/24 4/5/24 6/30/23 6/30/17
Morningstar Inc (MORN.N)   /0/   /0/   /0/   /0/  
Mosaic Co (MOS.N) 5/14/24 12/22/23 3/31/23 5/17/24  
MP Materials Corp (MP.N) 5/9/24 5/10/24 3/31/23 12/29/23
Marathon Petroleum Corp (MPC.N) 4/15/24 5/3/24 2/26/21 3/31/21
Medical Properties Trust Inc (MPW.N) 5/17/24   4/19/24 2/28/22 6/30/22
Monolithic Power Systems Inc (MPWR.N)   /0/   /0/   /0/   /0/  
Mercury Systems Inc (MRCY.N)   /0/   /0/   /0/   /0/  
Merck & Co Inc (MRK.N) 5/15/24 12/22/23 3/31/22 6/29/18
Moderna Inc (MRNA.N)   /0/   /0/   /0/   /0/  
Marathon Oil Corp (MRO.N) 5/10/24 3/1/24 3/28/24 3/31/21
Maravai LifeSciences Holdings Inc (MRVI.O) 4/30/24 4/26/24 5/17/24   5/17/24  
Marvell Technology Inc (MRVL.O) 5/3/24 5/17/24   11/30/23 6/30/23
Morgan Stanley (MS.N) 5/1/24 4/19/24 12/29/23 6/30/20
MSA Safety Inc (MSA.N) 5/7/24 1/12/24 5/31/23 12/30/22
MSCI Inc (MSCI.N) 5/10/24 4/5/24 4/30/24 3/30/12
Microsoft Corp (MSFT.N) 5/6/24 5/17/24   3/31/23 /0/
Madison Square Garden Sports Corp (MSGS.N) 5/15/24 4/26/24 12/29/23 12/30/22
Motorola Solutions Inc (MSI.N)   5/3/24 11/3/23 10/31/22 3/30/12
MSC Industrial Direct Co Inc (MSM.N) 5/16/24 3/15/24 4/30/24 12/30/22
M&T Bank Corp (MTB) 4/19/24 4/19/24 3/28/24 12/29/23
Match Group Inc (MTCH.N)   /0/   /0/   /0/   /0/  
Mettler-Toledo International Inc (MTD.N)   5/3/24 5/10/24 5/17/24   6/30/09
MGIC Investment Corp (MTG.N) 4/4/24 5/3/24 4/28/23 6/30/23
Vail Resorts Inc (MTN) 5/13/24 4/19/24 7/31/23 5/17/24  
MasTec Inc (MTZ.N) 4/26/24 2/2/24 3/28/24 12/29/23
Micron Technology Inc (MU.O) 5/6/24 2/23/24 7/31/23 6/30/23
Murphy USA Inc (MUSA.N)   5/9/24 2/9/24 4/30/20 /0/
NCR Atleos Corp (NATL.N) 5/2/24 4/26/24 /0/ /0/
Neurocrine Biosciences Inc (NBIX.O) 5/15/24 5/17/24   7/31/23 9/29/23
Norwegian Cruise Line Holdings Ltd (NCLH.N) 4/30/24 5/3/24 5/17/24   5/17/24  
nCino Inc (NCNO.O) 5/6/24 4/12/24 5/17/24   5/17/24  
Nasdaq Inc (NDAQ.O) 5/15/24 11/3/23 3/28/24 12/31/12
Nordson Corp (NDSN.O) 5/3/24 5/3/24 11/30/23 3/31/16
Nextera Energy Inc (NEE) 4/17/24 3/8/24 5/17/24   5/17/24  
Newmont Corporation (NEM) 4/24/24 4/5/24 5/17/24   9/30/22
Cloudflare Inc (NET.N) 4/12/24 5/3/24 11/30/23 6/30/23
NewMarket Corp (NEU) 5/15/24 4/19/24 1/31/23 6/30/23
New Fortress Energy Inc (NFE.O) 5/15/24 1/19/24 1/31/23 3/28/24
National Fuel Gas Co (NFG) 5/2/24 3/8/24 5/17/24   3/28/24
Netflix Inc (NFLX.O) 5/6/24 5/3/24 5/31/23 6/30/23
NiSource Inc (NI) 4/18/24 2/23/24 3/28/24 12/29/23
Nike Inc (NKE) 5/10/24 3/1/24 1/31/24 3/28/24
Net Lease Office Properties (NLOP.N) 5/2/24 5/17/24   /0/ /0/
Annaly Capital Management Inc (NLY.N) 5/1/24 5/3/24 5/17/24   3/29/18
NNN REIT Inc (NNN) 5/2/24 5/3/24 5/17/24   12/29/23
Northrop Grumman Corp (NOC) 5/14/24 4/26/24 3/28/24 3/30/12
Nov Inc (NOV) 5/17/24   5/17/24   1/31/24 9/29/23
ServiceNow Inc (NOW) 5/15/24 5/17/24   5/31/23 3/31/23
NRG Energy Inc (NRG) 5/8/24 6/9/23 6/30/23 6/30/23
National Storage Affiliates Trust (NSA) 5/3/24 5/17/24   5/17/24   12/29/23
Norfolk Southern Corp (NSC) 4/1/24 4/19/24 12/29/23 12/29/23
NetApp Inc (NTAP.O) 5/2/24 11/10/23 6/30/23 6/30/23
Nutanix Inc (NTNX.O)   5/3/24 7/14/23 5/31/23 6/30/23
Natera Inc (NTRA.O)   4/29/24 11/10/23 11/30/23 12/29/23
Northern Trust Corp (NTRS.O) 5/3/24 5/3/24 5/17/24   3/28/24
Nu Holdings Ltd (NU.N) 5/3/24 10/6/23 5/31/23 /0/
Nucor Corp (NUE) 5/16/24 4/26/24 5/17/24   12/31/20
Novocure Ltd (NVCR.O) 5/2/24 5/3/24 2/28/23 12/31/21
NVIDIA Corp (NVDA.O) 5/2/24 11/3/23 2/28/23 12/30/22
NVR Inc (NVR) 5/15/24 11/10/23 11/30/22 12/30/11
Envista Holdings Corp (NVST.N) 4/30/24 2/2/24 4/28/23 9/29/23
nVent Electric PLC (NVT) 5/3/24 11/10/23 10/31/22 /0/
Newell Brands Inc (NWL.O) 4/26/24 5/10/24 5/31/22 3/31/22
News Corp (NWS.AX) 5/10/24 5/17/24   5/31/23 6/30/23
Nexstar Media Group Inc (NXST.O) 5/2/24 5/10/24 5/17/24   6/30/20
New York Community Bancorp Inc (NYCB.N) 5/1/24 2/2/24 10/31/23 3/28/24
New York Times Co (NYT) 5/1/24 5/10/24 6/30/23 3/31/23
Realty Income Corp (O.N) 4/19/24 5/3/24 2/28/23 9/30/22
Owens Corning (OC) 4/26/24 11/17/23 1/31/23 6/30/20
Old Dominion Freight Line Inc (ODFL.O) 4/24/24 4/26/24 4/30/24 6/30/09
OGE Energy Corp (OGE) 4/29/24 5/3/24 5/17/24   5/17/24  
Organon & Co (OGN.N) 4/23/24 1/12/24 5/17/24   /0/
Omega Healthcare Investors Inc (OHI) 5/15/24 4/26/24 3/28/24 5/17/24  
ONEOK Inc (OKE)   5/8/24 2/9/24 7/31/23 6/30/23
Okta Inc (OKTA.O) 5/3/24 5/3/24 12/29/23 6/30/22
Universal Display Corp (OLED.O) 5/3/24 5/3/24 2/28/23 9/29/23
Ollie s Bargain Outlet Holdings Inc (OLLI.O) 5/13/24 5/17/24   2/28/23 6/30/23
Olin Corp (OLN) 5/6/24 5/10/24 5/17/24   12/31/20
Olaplex Holdings Inc (OLPX.O) 5/2/24 2/23/24 11/30/22 /0/
Omnicom Group Inc (OMC) 5/7/24 11/17/23 11/30/23 12/29/23
OneMain Holdings Inc (OMF) 5/14/24 4/19/24 11/30/23 6/30/23
ON Semiconductor Corp (ON.O) 4/25/24 5/17/24   1/31/24 6/30/20
Oracle Corp (ORCL.K) 5/6/24 5/17/24   11/30/22 12/30/22
Old Republic International Corp (ORI)   5/1/24 4/26/24 6/30/23 12/31/20
O Reilly Automotive Inc (ORLY.O) 4/4/24 4/26/24 2/26/21 6/30/20
Oshkosh Corp (OSK) 5/16/24 5/17/24   7/31/23 9/29/23
Otis Worldwide Corp (OTIS.N) 5/7/24 5/10/24 11/30/23 /0/
Ovintiv Inc (OVV) 5/8/24 2/16/24 2/29/24 6/30/23
Blue Owl Capital Inc (OWL.N) 5/9/24 11/3/23 7/31/23 /0/
Occidental Petroleum Corp (OXY) 4/30/24 2/16/24 3/28/24 3/31/22
Bank Ozk (OZK.N)   /0/   /0/   /0/   /0/  
Penske Automotive Group Inc (PAG) 5/17/24   5/10/24 10/31/22 9/30/20
Palo Alto Networks Inc (PANW.O) 4/22/24 5/17/24   2/28/23 6/30/20
Paramount Global (PARA.N)   /0/   /0/   /0/   /0/  
UiPath Inc (PATH.N) 5/13/24 3/15/24 5/17/24   /0/
Paycom Software Inc (PAYC.N) 5/17/24   4/19/24 8/31/23 9/29/23
Paychex Inc (PAYX.O) 5/6/24 5/10/24 11/30/23 6/30/20
Prosperity Bancshares Inc (PB) 5/1/24 5/17/24   4/30/24 12/29/23
Paccar Inc (PCAR.O) 4/9/24 5/3/24 10/31/22 6/30/20
PG&E Corp (PCG) 4/19/24 4/26/24 8/31/22 12/30/22
Procore Technologies Inc (PCOR.N) 5/17/24   4/12/24 12/29/23 /0/
Paylocity Holding Corp (PCTY.O) 5/3/24 5/17/24   9/29/23 12/29/23
Public Service Enterprise Group Inc (PEG) 4/22/24 3/1/24 2/29/24 12/29/23
Pegasystems Inc (PEGA.O) 5/6/24 1/12/24 11/30/23 3/31/22
Penumbra Inc (PEN) 5/15/24 3/1/24 3/28/24 3/28/24
PENN Entertainment Inc (PENN.O) 5/15/24 2/16/24 11/30/21 12/31/21
PepsiCo Inc (PEP.O) 4/18/24 3/22/24 3/28/24 3/30/12
Pfizer Inc (PFE) 5/1/24 5/3/24 1/31/23 3/31/23
Principal Financial Group Inc (PFG.O) 5/2/24 5/10/24 11/30/23 3/31/21
Performance Food Group Co (PFGC.N) 5/3/24 5/17/24   10/31/22 12/30/22
Procter & Gamble Co (PG) 4/22/24 1/12/24 10/31/23 12/31/18
Progressive Corp (PGR) 5/15/24 8/18/23 8/31/23 12/30/11
Parker-Hannifin Corp (PH) 5/14/24 11/3/23 10/31/22 6/30/20
Phinia Inc (PHIN.N) 4/22/24 12/1/23 /0/ /0/
Pultegroup Inc (PHM)   4/23/24 4/26/24 12/30/22 12/30/22
Polaris Inc (PII) 5/16/24 4/12/24 4/30/24 5/17/24  
Premier Inc (PINC.O) 5/3/24 4/5/24 8/31/22 3/31/22
Pinterest Inc (PINS.N) 4/26/24 5/3/24 6/30/23 9/29/23
Park Hotels & Resorts Inc (PK) 5/16/24 5/17/24   11/30/23 12/29/23
Packaging Corp of America (PKG) 5/7/24 5/3/24 7/31/23 12/30/22
Prologis Inc (PLD) 5/9/24 3/22/24 4/30/24 5/17/24  
Planet Fitness Inc (PLNT.N) 5/6/24 2/16/24 2/29/24 3/28/24
Playtika Holding Corp (PLTK.O) 4/23/24 5/3/24 5/17/24   /0/
Palantir Technologies Inc (PLTR.N) 5/16/24 5/17/24   5/31/23 /0/
Plug Power Inc (PLUG.O) 5/13/24 3/15/24 9/30/22 12/30/22
Philip Morris International Inc (PM) 4/17/24 4/19/24 5/17/24   12/30/22
PNC Financial Services Group Inc (PNC) 5/2/24 4/26/24 12/29/23 12/29/23
Pinnacle Financial Partners Inc (PNFP.O) 5/2/24 5/10/24 11/30/23 9/29/23
Pentair PLC (PNR) 5/6/24 12/1/23 4/28/23 3/31/23
Pinnacle West Capital Corp (PNW) 5/1/24 3/22/24 3/28/24 3/28/24
Insulet Corp (PODD.O) 5/14/24 5/17/24   8/31/23 9/29/23
Pool Corp (POOL.O) 5/16/24 4/5/24 11/30/23 3/31/23
Post Holdings Inc (POST.N) 5/16/24 11/24/23 12/29/23 12/31/20
Pilgrims Pride Corp (PPC.O) 5/2/24 10/13/23 11/30/23 12/29/23
PPG Industries Inc (PPG) 5/3/24 4/5/24 4/30/24 6/30/23
PPL Corp (PPL) 4/29/24 4/19/24 3/28/24 3/28/24
Perrigo Company PLC (PRGO.N) 5/7/24 5/10/24 8/31/23 3/31/16
Primerica Inc (PRI) 5/3/24 4/12/24 10/31/22 12/30/22
Prudential Financial Inc (PRU)   5/1/24 11/17/23 7/31/23 9/29/23
Public Storage (PSA) 5/3/24 5/10/24 5/17/24   12/29/23
Pure Storage Inc (PSTG.N)   5/6/24 1/5/24 5/31/23 6/30/20
Phillips 66 (PSX) 4/12/24 5/3/24 7/31/23 12/30/22
PTC Inc (PTC.O) 5/6/24 5/17/24   11/30/22 12/30/22
Peloton Interactive Inc (PTON.O) 5/3/24 5/17/24   9/30/21 3/31/23
PVH Corp (PVH) 5/2/24 4/5/24 1/31/23 3/31/23
Quanta Services Inc (PWR) 5/3/24 12/1/23 6/30/20 6/30/20
Paycor HCM Inc (PYCR.O) 5/9/24 3/8/24 8/31/23 /0/
PayPal Holdings Inc (PYPL.O) 5/15/24 5/17/24   5/17/24   3/31/22
Qualcomm Inc (QCOM.O) 5/2/24 11/3/23 11/30/23 12/29/23
QuidelOrtho Corp (QDEL.O) 5/2/24 2/2/24 3/31/21 3/31/22
Qiagen NV (QGEN.N) 4/22/24 5/10/24 5/17/24   9/29/23
Qorvo Inc (QRVO.O) 5/1/24 5/3/24 5/17/24   5/17/24  
Quantumscape Corp (QS.N) 5/17/24   2/23/24 8/31/23 3/28/24
Ryder System Inc (R.N) 4/23/24 4/26/24 6/30/23 12/31/20
Ultragenyx Pharmaceutical Inc (RARE.O) 5/17/24   4/12/24 4/30/24 12/31/21
RB Global Inc (RBA) 5/9/24 2/9/24 6/30/23 6/30/20
RBC Bearings Inc (ROLL.O)   /0/   /0/   /0/   /0/  
Roblox Corp (RBLX.N) 5/9/24 5/10/24 4/30/24 /0/
Royal Caribbean Cruises Ltd (RCL.N) 4/23/24 4/26/24 1/31/23 6/30/23
R1 RCM Inc (RCM.O) 5/15/24 2/16/24 4/30/24 9/29/23
Regency Centers Corp (REG.O) 4/29/24 5/17/24   2/29/24 12/29/23
Regeneron Pharmaceuticals Inc (REGN.N)   /0/   /0/   /0/   /0/  
Rexford Industrial Realty Inc (REXR.N) 5/6/24 3/15/24 2/29/24 3/28/24
Reynolds Consumer Products Inc (REYN.O) 4/23/24 12/15/23 2/29/24 3/28/24
Regions Financial Corp (RF.N) 5/2/24 4/26/24 5/17/24   12/31/20
Reinsurance Group of America Inc (RGA.N)   5/1/24 9/8/23 8/31/22 6/30/23
Repligen Corp (RGEN.N)   /0/   /0/   /0/   /0/  
Royal Gold Inc (RGLD.N)   /0/   /0/   /0/   /0/  
RH (RH.N) 5/2/24 5/10/24 5/17/24   5/17/24  
Robert Half Inc (RHI.N) 5/7/24 3/8/24 3/28/24 12/29/23
Rithm Capital Corp (RITM.N) 4/19/24 4/26/24 10/31/23 12/29/23
Rivian Automotive Inc (RIVN.O) 5/2/24 1/5/24 10/31/23 /0/
Raymond James Financial Inc (RJF) 5/2/24 11/17/23 11/30/23 12/31/20
Rocket Companies Inc (RKT.N) 5/2/24 5/3/24 11/30/23 /0/
Ralph Lauren Corp (RL) 5/17/24   4/26/24 6/30/23 3/31/23
RLI Corp (RLI.N) 5/16/24 4/26/24 10/31/22 3/31/11
Resmed Inc (RMD.N) 4/23/24 4/26/24 3/28/24 3/28/24
RingCentral Inc (RNG.N) 5/8/24 5/10/24 5/17/24   12/31/21
Renaissancere Holdings Ltd (RNR.N) 5/2/24 5/10/24 10/31/22 12/30/22
Roivant Sciences Ltd (ROIV.N)   /0/   /0/   /0/   /0/  
Rockwell Automation Inc (ROK.N) 5/16/24 3/15/24 4/30/24 5/17/24  
Roku Inc (ROKU.N)   /0/   /0/   /0/   /0/  
Rollins Inc (ROL.N) 4/25/24 4/26/24 11/30/23 12/31/01
Roper Technologies Inc (ROP.N)   /0/