|
1 Year Price High |
459.43
|
459.43
|
459.43
|
459.43
 |
|
1 Year Price High Date |
7/27/23 |
7/28/23 |
7/31/23 |
9/11/23 |
|
1 Year Price Low |
348.12
|
348.12
|
348.12
|
348.12
|
|
1 Year Price Low Date |
10/13/22 |
10/14/22 |
10/31/22 |
12/30/22 |
|
|
|
|
|
|
|
Carhartt Trend Pivot |
443.98 |
439.60 |
422.53 |
375.40 |
|
Current Trend |
Up
|
Up
|
Up
|
Up
|
|
|
Trend Gain/Loss as of Period End |
-0.73 |
39.17 |
30.75 |
66.11 |
|
|
Trend Life (Periods) |
8 |
24 |
4 |
3 |
|
|
Trend Begin Date |
8/29/23 |
3/31/23 |
5/31/23 |
12/30/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Component Issues Traded |
438↕ |
438↕ |
438↕ |
438↓ |
|
|
% Of Component Issues Advancing |
59.36% |
59.36% |
32.42% |
39.73% |
|
|
Advancing Issues |
260↑ |
260↑ |
142↑ |
174↓ |
|
|
Declining Issues |
174↓ |
174↓ |
295↓ |
264↑ |
|
|
Unchanged Issues |
4↓ |
4↑ |
1↑ |
0↕ |
|
|
%
Advancing Volume |
62.17% |
0.00% |
43.77% |
49.25% |
|
|
Advancing Volume |
7,070,018↑ |
0↓ |
24,823,453↓ |
142,977,029↓ |
|
|
Declining Volume |
4,159,124↓ |
0↓ |
31,874,904↓ |
147,346,031↓ |
|
|
Unchanged Volume |
0↕ |
0↕ |
0↕ |
0↕ |
|
|
|
|
|
|
|
|
New Component 1 Year Highs |
13↕ |
13↓ |
34↓ |
154↑ |
|
|
New Component 1 Year Lows |
12↓ |
12↓ |
43↑ |
59↓ |
|
|
|
|
|
|
|
SPDR S & P 500 ETF (SPY)
|
8/29/23
|
3/31/23
|
5/31/23
|
12/30/22
|
|
APPLE INC (AAPL.N)
|
/0/
 |
/0/
|
/0/
|
/0/
|
|
MICROSOFT CORP (MSFT.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
AMAZON.COM INC (AMZN.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
NVIDIA CORP (NVDA.O)
|
9/7/23
|
1/6/23
|
2/28/23
|
12/30/22
|
|
ALPHABET INC CL A (GOOGL.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
META PLATFORMS INC CLASS A (META.O)
|
9/5/23
|
1/6/23
|
3/31/23
|
6/30/23
|
|
ALPHABET INC CL C (GOOG.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
BERKSHIRE HATHAWAY INC CL B (BRKb)
|
8/23/23
|
3/31/23
|
11/30/22
|
9/30/20
|
|
TESLA INC (TSLA.O)
|
8/25/23
|
8/25/23
|
6/30/23
|
3/31/23
|
|
UNITEDHEALTH GROUP INC (UNH.N)
|
8/15/23
|
8/25/23
|
8/31/23
|
3/31/11
|
|
JOHNSON + JOHNSON (JNJ.N)
|
8/21/23
|
9/1/23
|
1/31/23
|
6/30/23
|
|
JPMORGAN CHASE + CO (JPM.N)
|
8/9/23
|
9/8/23
|
4/28/23
|
6/30/23
|
|
EXXON MOBIL CORP (XOM.N)
|
8/25/23
|
8/11/23
|
2/26/21
|
12/31/21
|
|
ELI LILLY + CO (LLY)
|
8/7/23
|
3/31/23
|
11/30/20
|
6/29/12
|
|
VISA INC CLASS A SHARES (V.N)
|
8/25/23
|
6/16/23
|
11/30/22
|
12/30/22
|
|
PROCTER + GAMBLE CO/THE (PG)
|
9/11/23
|
8/25/23
|
6/30/23
|
12/31/18
|
|
BROADCOM INC (AVGO.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
HOME DEPOT INC (HD)
|
9/11/23
|
6/9/23
|
6/30/23
|
9/30/10
|
|
MASTERCARD INC A (MA.N)
|
8/22/23
|
6/16/23
|
11/30/22
|
12/30/22
|
|
CHEVRON CORP (CVX.N)
|
8/28/23
|
8/11/23
|
9/11/23
|
3/31/21
|
|
MERCK + CO. INC. (MRK.N)
|
9/8/23
|
7/7/23
|
3/31/22
|
6/29/18
|
|
ABBVIE INC (ABBV.N)
|
9/7/23
|
7/28/23
|
9/11/23
|
12/31/19
|
|
PEPSICO INC (PEP.O)
|
9/11/23
|
8/4/23
|
9/11/23
|
3/30/12
|
|
COSTCO WHOLESALE CORP (COST.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
ADOBE INC (ADBE.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
COCA COLA CO/THE (KO.N)
|
8/4/23
|
8/4/23
|
5/31/23
|
9/30/20
|
|
WALMART INC (WMT)
|
8/28/23
|
6/2/23
|
10/31/22
|
3/31/17
|
|
CISCO SYSTEMS INC (CSCO.O)
|
8/17/23
|
7/21/23
|
6/30/23
|
3/31/23
|
|
MCDONALD S CORP (MCD.N)
|
7/28/23
|
8/4/23
|
10/31/22
|
3/31/04
|
|
BANK OF AMERICA CORP (BAC.N)
|
8/8/23
|
8/18/23
|
12/30/22
|
6/30/22
|
|
THERMO FISHER SCIENTIFIC INC (TMO)
|
9/5/23
|
9/8/23
|
9/11/23
|
3/30/12
|
|
SALESFORCE INC (CRM)
|
8/28/23
|
9/1/23
|
3/31/23
|
3/31/23
|
|
PFIZER INC (PFE)
|
8/29/23
|
6/23/23
|
1/31/23
|
3/31/23
|
|
COMCAST CORP CLASS A (CMCSA.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
ACCENTURE PLC CL A (ACN.N)
|
8/23/23
|
5/19/23
|
5/31/23
|
6/30/09
|
|
NETFLIX INC (NFLX.O)
|
8/29/23
|
5/19/23
|
5/31/23
|
6/30/23
|
|
LINDE PLC (LIN.N)
|
9/6/23
|
8/25/23
|
11/30/22
|
/0/
|
|
ABBOTT LABORATORIES (ABT.N)
|
8/1/23
|
8/4/23
|
8/31/23
|
6/30/23
|
|
ORACLE CORP (ORCL.K)
|
8/25/23
|
3/17/23
|
11/30/22
|
12/30/22
|
|
ADVANCED MICRO DEVICES (AMD.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
DANAHER CORP (DHR.N)
|
9/6/23
|
7/21/23
|
9/11/23
|
12/30/11
|
|
WELLS FARGO + CO (WFC.N)
|
8/4/23
|
8/25/23
|
8/31/23
|
9/11/23
|
|
WALT DISNEY CO/THE (DIS.N)
|
8/15/23
|
5/5/23
|
1/31/22
|
3/31/22
|
|
TEXAS INSTRUMENTS INC (TXN.O)
|
9/6/23
|
8/4/23
|
8/31/23
|
12/30/11
|
|
PHILIP MORRIS INTERNATIONAL (PM)
|
9/5/23
|
9/8/23
|
8/31/23
|
12/30/22
|
|
INTEL CORP (INTC.O)
|
8/29/23
|
7/14/23
|
8/31/23
|
12/31/21
|
|
CATERPILLAR INC (CAT.N)
|
8/29/23
|
6/9/23
|
6/30/23
|
12/30/22
|
|
AMGEN INC (AMGN.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
CONOCOPHILLIPS (COP.N)
|
8/25/23
|
6/30/23
|
7/31/23
|
3/31/21
|
|
INTUIT INC (INTU.O)
|
8/23/23
|
6/2/23
|
6/30/23
|
3/31/23
|
|
VERIZON COMMUNICATIONS INC (VZ)
|
9/11/23
|
9/8/23
|
5/28/21
|
9/30/21
|
|
UNION PACIFIC CORP (UNP)
|
8/15/23
|
9/8/23
|
9/11/23
|
6/30/23
|
|
NEXTERA ENERGY INC (NEE)
|
9/11/23
|
7/28/23
|
1/31/23
|
9/11/23
|
|
LOWE S COS INC (LOW.N)
|
8/25/23
|
6/2/23
|
6/30/23
|
6/30/20
|
|
BOEING CO/THE (BA.N)
|
8/16/23
|
9/8/23
|
12/30/22
|
3/31/20
|
|
NIKE INC CL B (NKE)
|
8/10/23
|
5/12/23
|
5/31/23
|
6/30/23
|
|
BRISTOL MYERS SQUIBB CO (BMY.N)
|
9/5/23
|
4/28/23
|
4/28/23
|
9/11/23
|
|
INTL BUSINESS MACHINES CORP (IBM)
|
8/23/23
|
6/2/23
|
6/30/23
|
6/30/23
|
|
S+P GLOBAL INC (SPGI.N)
|
8/23/23
|
8/25/23
|
6/30/23
|
12/30/22
|
|
UNITED PARCEL SERVICE CL B (UPS)
|
8/2/23
|
8/4/23
|
8/31/23
|
6/30/20
|
|
RTX CORP (RTX)
|
9/5/23
|
7/14/23
|
5/31/23
|
9/11/23
|
|
HONEYWELL INTERNATIONAL INC (HON.O)
|
9/5/23
|
7/28/23
|
7/31/23
|
12/30/22
|
|
QUALCOMM INC (QCOM.O)
|
9/7/23
|
8/11/23
|
8/31/23
|
9/11/23
|
|
GENERAL ELECTRIC CO (GE)
|
9/11/23
|
12/23/22
|
1/31/23
|
12/30/22
|
|
BOOKING HOLDINGS INC (BKNG.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
APPLIED MATERIALS INC (AMAT.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
DEERE + CO (DE.N)
|
9/6/23
|
9/1/23
|
6/30/23
|
9/30/16
|
|
STARBUCKS CORP (SBUX.O)
|
8/31/23
|
7/28/23
|
11/30/22
|
12/30/22
|
|
SERVICENOW INC (NOW)
|
8/25/23
|
5/19/23
|
5/31/23
|
3/31/23
|
|
PROLOGIS INC (PLD)
|
9/8/23
|
9/8/23
|
2/28/23
|
12/30/22
|
|
MORGAN STANLEY (MS.N)
|
9/5/23
|
8/18/23
|
8/31/23
|
6/30/20
|
|
ELEVANCE HEALTH INC (ELV.N)
|
8/15/23
|
8/25/23
|
2/28/23
|
12/30/11
|
|
GOLDMAN SACHS GROUP INC (GS.N)
|
9/11/23
|
8/18/23
|
8/31/23
|
12/31/20
|
|
MEDTRONIC PLC (MDT.N)
|
9/11/23
|
8/4/23
|
11/30/21
|
6/30/22
|
|
INTUITIVE SURGICAL INC (ISRG.O)
|
9/11/23
|
8/4/23
|
4/28/23
|
12/30/22
|
|
AUTOMATIC DATA PROCESSING (ADP.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
BLACKROCK INC (BLK.N)
|
8/29/23
|
9/11/23
|
7/31/23
|
12/30/22
|
|
AT+T INC (T.N)
|
8/28/23
|
4/21/23
|
4/28/23
|
3/31/20
|
|
LOCKHEED MARTIN CORP (LMT.N)
|
8/31/23
|
4/28/23
|
7/31/23
|
12/31/21
|
|
GILEAD SCIENCES INC (GILD.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
TJX COMPANIES INC (TJX)
|
8/16/23
|
6/9/23
|
10/31/22
|
9/30/22
|
|
MONDELEZ INTERNATIONAL INC A (MDLZ.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
AMERICAN EXPRESS CO (AXP.N)
|
7/21/23
|
8/18/23
|
8/31/23
|
12/30/22
|
|
STRYKER CORP (SYK)
|
8/29/23
|
9/8/23
|
12/30/22
|
12/30/22
|
|
CVS HEALTH CORP (CVS.N)
|
9/11/23
|
8/18/23
|
1/31/23
|
3/31/23
|
|
MARSH + MCLENNAN COS (MMC.N)
|
9/6/23
|
6/2/23
|
3/31/23
|
12/31/10
|
|
ANALOG DEVICES INC (ADI.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
SCHWAB (CHARLES) CORP (SCHW.K)
|
9/11/23
|
9/11/23
|
8/31/23
|
9/11/23
|
|
VERTEX PHARMACEUTICALS INC (VRTX.O)
|
9/5/23
|
9/11/23
|
12/31/21
|
12/31/21
|
|
LAM RESEARCH CORP (LRCX.O)
|
9/8/23
|
3/17/23
|
3/31/23
|
12/30/22
|
|
ZOETIS INC (ZTS)
|
9/6/23
|
7/14/23
|
6/30/23
|
3/31/23
|
|
EATON CORP PLC (ETN.N)
|
7/31/23
|
4/28/23
|
10/31/22
|
3/29/19
|
|
REGENERON PHARMACEUTICALS (REGN.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
AMERICAN TOWER CORP (AMT.N)
|
9/7/23
|
7/14/23
|
8/31/22
|
9/30/22
|
|
THE CIGNA GROUP (CI.N)
|
9/7/23
|
6/16/23
|
7/31/23
|
12/31/19
|
|
CITIGROUP INC (C.N)
|
8/1/23
|
8/4/23
|
2/28/22
|
12/31/21
|
|
SCHLUMBERGER LTD (SLB)
|
8/28/23
|
6/30/23
|
6/30/23
|
12/30/22
|
|
CHUBB LTD (CB)
|
9/6/23
|
7/21/23
|
8/31/23
|
12/31/20
|
|
T MOBILE US INC (TMUS.O)
|
9/7/23
|
9/8/23
|
9/11/23
|
3/28/13
|
|
BECTON DICKINSON AND CO (BDX.N)
|
8/31/23
|
6/2/23
|
6/30/23
|
12/30/22
|
|
ALTRIA GROUP INC (MO.N)
|
9/7/23
|
9/11/23
|
5/31/23
|
6/30/23
|
|
FISERV INC (FI.N)
|
9/6/23
|
9/1/23
|
1/31/23
|
12/30/22
|
|
EOG RESOURCES INC (EOG.N)
|
9/11/23
|
6/30/23
|
7/31/23
|
3/31/21
|
|
BOSTON SCIENTIFIC CORP (BSX.N)
|
8/25/23
|
9/1/23
|
10/31/22
|
12/30/22
|
|
CME GROUP INC (CME.O)
|
9/7/23
|
7/14/23
|
7/31/23
|
9/11/23
|
|
SOUTHERN CO/THE (SO)
|
9/8/23
|
8/4/23
|
8/31/23
|
9/30/20
|
|
PROGRESSIVE CORP (PGR)
|
8/24/23
|
8/18/23
|
8/31/23
|
12/30/11
|
|
MICRON TECHNOLOGY INC (MU.O)
|
8/29/23
|
9/1/23
|
7/31/23
|
6/30/23
|
|
EQUINIX INC (EQIX.O)
|
9/7/23
|
8/25/23
|
3/31/23
|
12/30/22
|
|
DUKE ENERGY CORP (DUK.N)
|
9/8/23
|
9/11/23
|
2/28/23
|
3/31/23
|
|
SYNOPSYS INC (SNPS.O)
|
8/25/23
|
1/13/23
|
1/31/23
|
9/30/10
|
|
PAYPAL HOLDINGS INC (PYPL.O)
|
9/11/23
|
8/4/23
|
10/29/21
|
3/31/22
|
|
KLA CORP (KLAC.O)
|
9/11/23
|
5/19/23
|
11/30/22
|
12/31/15
|
|
ILLINOIS TOOL WORKS (ITW)
|
9/7/23
|
9/8/23
|
6/30/23
|
12/30/22
|
|
PALO ALTO NETWORKS INC (PANW.O)
|
8/21/23
|
8/25/23
|
2/28/23
|
6/30/20
|
|
AON PLC CLASS A (AON.N)
|
8/18/23
|
8/25/23
|
10/31/22
|
12/30/11
|
|
SHERWIN WILLIAMS CO/THE (SHW)
|
9/7/23
|
6/2/23
|
6/30/23
|
6/30/23
|
|
ACTIVISION BLIZZARD INC (ATVI.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
INTERCONTINENTAL EXCHANGE IN (ICE)
|
9/5/23
|
6/2/23
|
6/30/23
|
6/30/23
|
|
AIR PRODUCTS + CHEMICALS INC (APD.N)
|
8/25/23
|
9/1/23
|
6/30/23
|
12/30/22
|
|
COLGATE PALMOLIVE CO (CL.N)
|
9/11/23
|
7/28/23
|
7/31/23
|
9/11/23
|
|
CADENCE DESIGN SYS INC (CDNS.O)
|
8/23/23
|
8/25/23
|
1/31/23
|
12/30/11
|
|
HUMANA INC (HUM)
|
8/23/23
|
8/25/23
|
6/30/23
|
9/30/10
|
|
FEDEX CORP (FDX.N)
|
8/31/23
|
12/30/22
|
3/31/23
|
3/31/23
|
|
CSX CORP (CSX.O)
|
8/2/23
|
8/4/23
|
8/31/23
|
12/30/22
|
|
NORTHROP GRUMMAN CORP (NOC)
|
9/8/23
|
7/7/23
|
4/28/23
|
3/30/12
|
|
MARATHON PETROLEUM CORP (MPC.N)
|
9/1/23
|
7/21/23
|
2/26/21
|
3/31/21
|
|
WASTE MANAGEMENT INC (WM)
|
7/26/23
|
7/28/23
|
8/31/23
|
12/31/12
|
|
MCKESSON CORP (MCK.N)
|
9/7/23
|
4/28/23
|
6/28/19
|
6/30/20
|
|
O REILLY AUTOMOTIVE INC (ORLY.O)
|
9/11/23
|
9/1/23
|
2/26/21
|
6/30/20
|
|
TARGET CORP (TGT)
|
8/1/23
|
4/28/23
|
5/31/22
|
6/30/23
|
|
FREEPORT MCMORAN INC (FCX.N)
|
9/11/23
|
9/1/23
|
7/31/23
|
6/30/20
|
|
3M CO W/D (MMM.N)
|
8/28/23
|
9/1/23
|
11/30/21
|
9/30/21
|
|
HCA HEALTHCARE INC (HCA)
|
9/7/23
|
9/11/23
|
11/30/22
|
12/30/22
|
|
PIONEER NATURAL RESOURCES CO (PXD)
|
9/8/23
|
6/30/23
|
8/31/23
|
3/31/21
|
|
EMERSON ELECTRIC CO (EMR.N)
|
8/25/23
|
6/9/23
|
6/30/23
|
12/30/22
|
|
MARRIOTT INTERNATIONAL CL A (MAR.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
US BANCORP (USB.N)
|
8/14/23
|
7/7/23
|
4/29/22
|
6/30/22
|
|
PARKER HANNIFIN CORP (PH)
|
9/7/23
|
6/2/23
|
10/31/22
|
6/30/20
|
|
ROPER TECHNOLOGIES INC (ROP.N)
|
6/13/23
|
3/24/23
|
3/31/23
|
12/30/22
|
|
MOODY S CORP (MCO.N)
|
8/25/23
|
8/25/23
|
4/28/23
|
12/30/22
|
|
NXP SEMICONDUCTORS NV (NXPI.O)
|
8/30/23
|
5/26/23
|
5/31/23
|
9/30/22
|
|
PHILLIPS 66 (PSX)
|
8/31/23
|
7/7/23
|
7/31/23
|
12/30/22
|
|
AMPHENOL CORP CL A (APH.N)
|
9/7/23
|
6/2/23
|
6/30/23
|
6/30/20
|
|
CHIPOTLE MEXICAN GRILL INC (CMG.N)
|
8/25/23
|
7/28/23
|
3/31/23
|
3/29/19
|
|
GENERAL DYNAMICS CORP (GD)
|
9/5/23
|
9/11/23
|
9/11/23
|
3/31/21
|
|
PNC FINANCIAL SERVICES GROUP (PNC)
|
8/8/23
|
8/18/23
|
4/29/22
|
9/30/22
|
|
EDWARDS LIFESCIENCES CORP (EW.N)
|
8/31/23
|
7/28/23
|
7/31/23
|
9/11/23
|
|
ARTHUR J GALLAGHER + CO (AJG.N)
|
9/6/23
|
3/31/23
|
5/29/20
|
9/30/10
|
|
NORFOLK SOUTHERN CORP (NSC)
|
8/2/23
|
8/11/23
|
8/31/23
|
9/11/23
|
|
VALERO ENERGY CORP (VLO)
|
9/1/23
|
7/21/23
|
7/31/23
|
3/31/22
|
|
FORD MOTOR CO (F.N)
|
9/8/23
|
7/28/23
|
8/31/23
|
3/31/23
|
|
MOTOROLA SOLUTIONS INC (MSI.N)
|
9/7/23
|
9/11/23
|
10/31/22
|
3/30/12
|
|
TRANE TECHNOLOGIES PLC (TT)
|
9/6/23
|
6/16/23
|
6/30/23
|
3/30/12
|
|
GENERAL MOTORS CO (GM)
|
9/5/23
|
8/11/23
|
8/31/23
|
3/31/22
|
|
CARRIER GLOBAL CORP (CARR.N)
|
8/28/23
|
6/9/23
|
6/30/23
|
/0/
|
|
AUTOZONE INC (AZO.N)
|
8/28/23
|
9/1/23
|
2/26/21
|
6/30/20
|
|
OCCIDENTAL PETROLEUM CORP (OXY)
|
9/11/23
|
7/21/23
|
7/31/23
|
3/31/22
|
|
AUTODESK INC (ADSK.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
ARCHER DANIELS MIDLAND CO (ADM.N)
|
8/14/23
|
9/11/23
|
8/31/23
|
9/30/20
|
|
ECOLAB INC (ECL.N)
|
9/8/23
|
8/25/23
|
5/31/23
|
6/30/23
|
|
TRANSDIGM GROUP INC (TDG)
|
9/11/23
|
12/23/22
|
11/30/22
|
6/30/20
|
|
CHARTER COMMUNICATIONS INC A (CHTR.O)
|
9/11/23
|
6/30/23
|
8/31/23
|
6/30/22
|
|
ARISTA NETWORKS INC (ANET.N)
|
8/29/23
|
8/4/23
|
7/29/22
|
/0/
|
|
CROWN CASTLE INC (CCI.N)
|
7/17/23
|
2/17/23
|
6/30/22
|
9/30/22
|
|
MICROCHIP TECHNOLOGY INC (MCHP.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
MONSTER BEVERAGE CORP (MNST.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
PUBLIC STORAGE (PSA)
|
9/11/23
|
7/21/23
|
9/30/22
|
9/30/20
|
|
PACCAR INC (PCAR.O)
|
9/8/23
|
6/9/23
|
10/31/22
|
6/30/20
|
|
DEXCOM INC (DXCM.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
SEMPRA (SRE)
|
9/8/23
|
7/28/23
|
5/31/23
|
12/31/20
|
|
HESS CORP (HES)
|
8/28/23
|
6/16/23
|
1/29/21
|
3/31/21
|
|
CONSTELLATION BRANDS INC A (STZ.N)
|
9/11/23
|
5/12/23
|
5/31/23
|
9/30/20
|
|
NUCOR CORP (NUE)
|
9/6/23
|
6/16/23
|
6/30/23
|
12/31/20
|
|
KIMBERLY CLARK CORP (KMB.N)
|
9/11/23
|
7/28/23
|
7/31/23
|
9/11/23
|
|
MSCI INC (MSCI.N)
|
8/29/23
|
7/21/23
|
7/31/23
|
3/30/12
|
|
AMERICAN INTERNATIONAL GROUP (AIG.N)
|
9/6/23
|
6/9/23
|
7/31/23
|
6/30/23
|
|
GENERAL MILLS INC (GIS)
|
7/26/23
|
6/9/23
|
7/31/23
|
9/11/23
|
|
CINTAS CORP (CTAS.O)
|
9/11/23
|
3/31/23
|
10/31/22
|
6/30/20
|
|
IDEXX LABORATORIES INC (IDXX.O)
|
9/5/23
|
9/8/23
|
3/31/23
|
3/31/23
|
|
WILLIAMS COS INC (WMB.N)
|
8/31/23
|
6/9/23
|
6/30/23
|
6/30/21
|
|
AFLAC INC (AFL.N)
|
9/8/23
|
6/9/23
|
6/30/23
|
3/31/21
|
|
TE CONNECTIVITY LTD (TEL.N)
|
9/6/23
|
9/8/23
|
9/11/23
|
12/30/22
|
|
WELLTOWER INC (WELL.N)
|
9/7/23
|
6/9/23
|
6/30/23
|
6/30/23
|
|
HILTON WORLDWIDE HOLDINGS IN (HLT)
|
9/8/23
|
9/1/23
|
6/30/23
|
9/30/20
|
|
CAPITAL ONE FINANCIAL CORP (COF.N)
|
8/8/23
|
8/25/23
|
8/31/23
|
9/11/23
|
|
AMERICAN ELECTRIC POWER (AEP.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
ON SEMICONDUCTOR (ON.O)
|
8/29/23
|
9/1/23
|
7/29/22
|
6/30/20
|
|
JOHNSON CONTROLS INTERNATION (JCI.N)
|
9/5/23
|
8/4/23
|
8/31/23
|
12/30/22
|
|
IQVIA HOLDINGS INC (IQV)
|
9/6/23
|
6/9/23
|
6/30/23
|
6/30/23
|
|
METLIFE INC (MET.N)
|
9/8/23
|
6/30/23
|
8/31/23
|
12/31/20
|
|
DOMINION ENERGY INC (D.N)
|
8/31/23
|
4/14/23
|
9/30/22
|
9/30/22
|
|
DR HORTON INC (DHI.N)
|
9/11/23
|
9/8/23
|
11/30/22
|
9/30/22
|
|
PAYCHEX INC (PAYX.O)
|
8/31/23
|
6/30/23
|
7/31/23
|
6/30/20
|
|
EXELON CORP (EXC.O)
|
9/7/23
|
9/8/23
|
5/31/23
|
12/31/20
|
|
ROSS STORES INC (ROST.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
TRUIST FINANCIAL CORP (TFC)
|
9/8/23
|
9/8/23
|
4/29/22
|
6/30/22
|
|
BIOGEN INC (BIIB.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
REALTY INCOME CORP (O.N)
|
7/28/23
|
8/4/23
|
2/28/23
|
9/30/22
|
|
SIMON PROPERTY GROUP INC (SPG)
|
9/8/23
|
9/1/23
|
9/11/23
|
9/11/23
|
|
FORTINET INC (FTNT.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
ESTEE LAUDER COMPANIES CL A (EL)
|
9/6/23
|
4/28/23
|
3/31/22
|
3/31/23
|
|
TRAVELERS COS INC/THE (TRV)
|
8/2/23
|
5/26/23
|
5/31/23
|
12/31/20
|
|
COPART INC (CPRT.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
DOW INC (DOW.N)
|
9/7/23
|
7/28/23
|
5/31/23
|
6/30/23
|
|
YUM BRANDS INC (YUM)
|
8/2/23
|
8/4/23
|
9/11/23
|
12/30/22
|
|
AGILENT TECHNOLOGIES INC (A.N)
|
8/14/23
|
8/18/23
|
3/31/23
|
3/30/12
|
|
OLD DOMINION FREIGHT LINE (ODFL.O)
|
8/23/23
|
6/16/23
|
1/31/23
|
6/30/09
|
|
CORTEVA INC (CTVA.N)
|
9/6/23
|
7/7/23
|
5/31/23
|
/0/
|
|
US DOLLAR (-)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
SYSCO CORP (SYY)
|
9/11/23
|
8/4/23
|
12/30/22
|
3/31/23
|
|
AMETEK INC (AME.N)
|
9/5/23
|
9/8/23
|
10/31/22
|
12/30/11
|
|
CENTENE CORP (CNC.N)
|
9/7/23
|
9/11/23
|
1/31/23
|
3/31/23
|
|
OTIS WORLDWIDE CORP (OTIS.N)
|
9/5/23
|
8/18/23
|
12/30/22
|
/0/
|
|
HALLIBURTON CO (HAL)
|
9/1/23
|
6/30/23
|
7/31/23
|
12/30/22
|
|
DOLLAR GENERAL CORP (DG.N)
|
8/8/23
|
1/13/23
|
1/31/23
|
6/30/23
|
|
DIGITAL REALTY TRUST INC (DLR.N)
|
8/22/23
|
6/2/23
|
7/31/23
|
9/11/23
|
|
AMERIPRISE FINANCIAL INC (AMP.N)
|
9/1/23
|
6/16/23
|
6/30/23
|
6/30/20
|
|
COGNIZANT TECH SOLUTIONS A (CTSH.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
BAKER HUGHES CO (BKR.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
L3HARRIS TECHNOLOGIES INC (LHX)
|
7/27/23
|
7/28/23
|
11/30/22
|
3/31/23
|
|
CONSTELLATION ENERGY (CEG.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
DUPONT DE NEMOURS INC (DD.N)
|
9/5/23
|
6/30/23
|
6/30/23
|
6/30/23
|
|
PRUDENTIAL FINANCIAL INC (PRU)
|
8/29/23
|
6/30/23
|
7/31/23
|
9/11/23
|
|
KINDER MORGAN INC (KMI.N)
|
8/31/23
|
9/8/23
|
4/28/23
|
9/30/22
|
|
VERISK ANALYTICS INC (VRSK.O)
|
8/23/23
|
3/3/23
|
4/28/23
|
/0/
|
|
ROCKWELL AUTOMATION INC (ROK.N)
|
9/8/23
|
9/8/23
|
1/31/23
|
12/30/22
|
|
UNITED RENTALS INC (URI)
|
9/7/23
|
6/16/23
|
6/30/23
|
6/30/20
|
|
FIDELITY NATIONAL INFO SERV (FIS.N)
|
9/5/23
|
8/11/23
|
8/31/21
|
12/31/21
|
|
CUMMINS INC (CMI.N)
|
9/8/23
|
9/1/23
|
6/30/23
|
6/30/20
|
|
FASTENAL CO (FAST.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
GLOBAL PAYMENTS INC (GPN.N)
|
9/11/23
|
7/7/23
|
8/31/23
|
12/31/21
|
|
PPG INDUSTRIES INC (PPG)
|
9/5/23
|
9/8/23
|
6/30/23
|
6/30/23
|
|
HERSHEY CO/THE (HSY)
|
7/25/23
|
6/30/23
|
7/31/23
|
9/28/18
|
|
COSTAR GROUP INC (CSGP.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
WW GRAINGER INC (GWW.N)
|
9/1/23
|
9/8/23
|
7/29/22
|
6/30/20
|
|
LENNAR CORP A (LEN)
|
9/8/23
|
9/11/23
|
12/30/22
|
9/30/22
|
|
BANK OF NEW YORK MELLON CORP (BK.N)
|
8/31/23
|
7/21/23
|
9/11/23
|
6/30/22
|
|
MODERNA INC (MRNA.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
XCEL ENERGY INC (XEL.O)
|
9/11/23
|
5/12/23
|
5/31/23
|
6/30/23
|
|
ELECTRONIC ARTS INC (EA.O)
|
9/5/23
|
8/4/23
|
8/31/23
|
12/30/22
|
|
DEVON ENERGY CORP (DVN.N)
|
9/11/23
|
8/25/23
|
2/28/23
|
6/30/21
|
|
KROGER CO (KR.N)
|
9/11/23
|
8/18/23
|
5/31/23
|
3/31/20
|
|
NEWMONT CORP (NEM)
|
9/11/23
|
4/21/23
|
2/28/23
|
9/30/22
|
|
CONSOLIDATED EDISON INC (ED.N)
|
9/8/23
|
8/4/23
|
6/30/23
|
12/31/21
|
|
VICI PROPERTIES INC (VICI.N)
|
8/25/23
|
9/11/23
|
5/31/23
|
/0/
|
|
DOLLAR TREE INC (DLTR.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
AMERISOURCEBERGEN CORP (ABC.N)
|
8/4/23
|
8/18/23
|
3/31/20
|
3/31/20
|
|
REPUBLIC SERVICES INC (RSG.N)
|
9/7/23
|
9/11/23
|
3/31/23
|
9/28/12
|
|
WEST PHARMACEUTICAL SERVICES (WST.N)
|
9/8/23
|
8/4/23
|
3/31/23
|
3/31/23
|
|
VULCAN MATERIALS CO (VMC.N)
|
9/11/23
|
4/28/23
|
5/31/23
|
9/30/22
|
|
WARNER BROS DISCOVERY INC (WBD.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
PUBLIC SERVICE ENTERPRISE GP (PEG)
|
9/8/23
|
8/4/23
|
5/31/23
|
12/30/22
|
|
ONEOK INC (OKE)
|
9/6/23
|
6/30/23
|
7/31/23
|
6/30/23
|
|
QUANTA SERVICES INC (PWR)
|
9/11/23
|
1/13/23
|
6/30/20
|
6/30/20
|
|
ARCH CAPITAL GROUP LTD (ACGL.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
MARTIN MARIETTA MATERIALS (MLM.N)
|
9/5/23
|
4/14/23
|
5/31/23
|
9/30/20
|
|
KEURIG DR PEPPER INC (KDP.O)
|
9/11/23
|
7/28/23
|
12/30/22
|
9/11/23
|
|
FORTIVE CORP (FTV.N)
|
9/11/23
|
5/26/23
|
5/31/23
|
3/31/23
|
|
ALLSTATE CORP (ALL.N)
|
9/11/23
|
9/8/23
|
3/31/23
|
3/31/23
|
|
CDW CORP/DE (CDW.O)
|
8/2/23
|
6/30/23
|
6/30/23
|
/0/
|
|
ILLUMINA INC (ILMN.O)
|
8/3/23
|
4/28/23
|
11/30/21
|
3/31/22
|
|
GE HEALTHCARE TECHNOLOGY (GEHC.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
DELTA AIR LINES INC (DAL.N)
|
8/30/23
|
9/8/23
|
6/30/23
|
9/11/23
|
|
HP INC (HPQ)
|
8/14/23
|
8/18/23
|
8/31/23
|
12/30/22
|
|
KEYSIGHT TECHNOLOGIES IN (KEYS.N)
|
7/27/23
|
8/18/23
|
8/31/23
|
9/11/23
|
|
METTLER TOLEDO INTERNATIONAL (MTD.N)
|
9/6/23
|
4/28/23
|
5/31/23
|
6/30/09
|
|
EXTRA SPACE STORAGE INC (EXR.N)
|
8/31/23
|
7/21/23
|
9/30/22
|
6/30/23
|
|
P G + E CORP (PCG)
|
9/7/23
|
8/18/23
|
8/31/22
|
12/30/22
|
|
AMERICAN WATER WORKS CO INC (AWK.N)
|
9/11/23
|
7/28/23
|
4/29/22
|
6/30/23
|
|
INGERSOLL RAND INC (IR)
|
9/6/23
|
4/14/23
|
10/31/22
|
/0/
|
|
DIAMONDBACK ENERGY INC (FANG.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
RESMED INC (RMD.N)
|
8/3/23
|
8/4/23
|
8/31/23
|
9/11/23
|
|
KRAFT HEINZ CO/THE (KHC.O)
|
9/11/23
|
5/19/23
|
5/31/23
|
12/30/22
|
|
WEC ENERGY GROUP INC (WEC.N)
|
9/8/23
|
5/12/23
|
5/31/23
|
6/30/23
|
|
APTIV PLC (APTV.N)
|
8/30/23
|
9/11/23
|
8/31/23
|
9/11/23
|
|
GARTNER INC (IT)
|
8/23/23
|
8/25/23
|
5/31/23
|
12/31/20
|
|
CBRE GROUP INC A (CBRE.N)
|
8/28/23
|
6/30/23
|
7/31/23
|
6/30/23
|
|
EDISON INTERNATIONAL (EIX.N)
|
9/8/23
|
9/8/23
|
11/30/22
|
3/31/23
|
|
ALIGN TECHNOLOGY INC (ALGN.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
ANSYS INC (ANSS.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
ZIMMER BIOMET HOLDINGS INC (ZBH)
|
9/6/23
|
8/4/23
|
8/31/23
|
9/11/23
|
|
AVALONBAY COMMUNITIES INC (AVB.N)
|
9/1/23
|
8/18/23
|
5/31/22
|
6/30/22
|
|
SBA COMMUNICATIONS CORP (SBAC.O)
|
8/31/23
|
7/21/23
|
9/30/22
|
3/31/23
|
|
T ROWE PRICE GROUP INC (TROW.O)
|
9/11/23
|
8/11/23
|
8/31/23
|
6/30/22
|
|
TRACTOR SUPPLY COMPANY (TSCO.O)
|
9/5/23
|
9/8/23
|
6/30/23
|
6/30/20
|
|
LYONDELLBASELL INDU CL A (LYB.N)
|
8/29/23
|
7/28/23
|
7/31/23
|
3/31/23
|
|
CORNING INC (GLW.N)
|
9/5/23
|
9/8/23
|
8/31/23
|
3/31/23
|
|
WEYERHAEUSER CO (WY)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
XYLEM INC (XYL)
|
9/5/23
|
8/4/23
|
9/11/23
|
12/30/22
|
|
EQUIFAX INC (EFX.N)
|
9/8/23
|
7/21/23
|
7/31/23
|
12/30/22
|
|
DISCOVER FINANCIAL SERVICES (DFS.N)
|
7/20/23
|
7/21/23
|
7/31/23
|
12/30/22
|
|
EBAY INC (EBAY.O)
|
9/7/23
|
9/8/23
|
1/31/22
|
6/30/22
|
|
CARDINAL HEALTH INC (CAH.N)
|
9/7/23
|
9/8/23
|
7/29/22
|
3/31/22
|
|
ULTA BEAUTY INC (ULTA.O)
|
8/21/23
|
5/12/23
|
7/31/23
|
12/31/20
|
|
STATE STREET CORP (STT)
|
9/5/23
|
9/11/23
|
3/31/23
|
9/11/23
|
|
MONOLITHIC POWER SYSTEMS INC (MPWR.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
CHURCH + DWIGHT CO INC (CHD.N)
|
9/7/23
|
9/1/23
|
3/31/23
|
3/31/23
|
|
STERIS PLC (STE)
|
9/11/23
|
5/12/23
|
6/30/23
|
12/30/22
|
|
ROYAL CARIBBEAN CRUISES LTD (RCL.N)
|
8/24/23
|
4/14/23
|
1/31/23
|
6/30/23
|
|
HARTFORD FINANCIAL SVCS GRP (HIG)
|
9/5/23
|
9/8/23
|
8/31/23
|
12/31/20
|
|
EVERSOURCE ENERGY (ES.N)
|
7/27/23
|
4/14/23
|
9/30/22
|
3/31/23
|
|
HEWLETT PACKARD ENTERPRISE (HPE)
|
9/11/23
|
5/26/23
|
6/30/23
|
12/30/22
|
|
TAKE TWO INTERACTIVE SOFTWRE (TTWO.O)
|
8/25/23
|
8/25/23
|
5/31/23
|
6/30/23
|
|
FAIR ISAAC CORP (FICO.N)
|
8/25/23
|
11/11/22
|
10/31/22
|
12/30/11
|
|
GENUINE PARTS CO (GPC.N)
|
9/5/23
|
7/21/23
|
8/31/23
|
12/31/20
|
|
EQUITY RESIDENTIAL (EQR.N)
|
9/1/23
|
8/18/23
|
5/31/22
|
6/30/22
|
|
DTE ENERGY COMPANY (DTE.N)
|
8/1/23
|
8/4/23
|
9/30/22
|
3/31/23
|
|
M + T BANK CORP (MTB)
|
9/11/23
|
8/18/23
|
12/30/22
|
12/30/22
|
|
ALBEMARLE CORP (ALB)
|
9/6/23
|
7/28/23
|
3/31/23
|
9/30/20
|
|
MCCORMICK + CO NON VTG SHRS (MKC.N)
|
8/8/23
|
8/4/23
|
8/31/23
|
9/11/23
|
|
BAXTER INTERNATIONAL INC (BAX.N)
|
8/30/23
|
8/4/23
|
3/31/22
|
6/30/22
|
|
BROADRIDGE FINANCIAL SOLUTIO (BR.N)
|
8/8/23
|
3/31/23
|
6/30/23
|
3/31/23
|
|
WILLIS TOWERS WATSON PLC (WTW.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
COTERRA ENERGY INC (CTRA.N)
|
9/11/23
|
6/30/23
|
7/31/23
|
3/31/22
|
|
WALGREENS BOOTS ALLIANCE INC (WBA.O)
|
8/8/23
|
5/5/23
|
3/31/22
|
12/29/17
|
|
WABTEC CORP (WAB)
|
9/5/23
|
6/16/23
|
6/30/23
|
12/30/22
|
|
AMEREN CORPORATION (AEE.N)
|
9/8/23
|
7/28/23
|
5/31/23
|
6/30/23
|
|
RAYMOND JAMES FINANCIAL INC (RJF)
|
9/8/23
|
6/16/23
|
6/30/23
|
12/31/20
|
|
ENTERGY CORP (ETR.N)
|
9/8/23
|
7/28/23
|
2/28/23
|
3/31/23
|
|
FIRST SOLAR INC (FSLR.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
INVITATION HOMES INC (INVH.N)
|
9/7/23
|
8/18/23
|
8/31/23
|
6/30/23
|
|
DARDEN RESTAURANTS INC (DRI.N)
|
8/1/23
|
8/18/23
|
10/31/22
|
12/30/22
|
|
SOUTHWEST AIRLINES CO (LUV)
|
7/25/23
|
8/18/23
|
10/29/21
|
12/31/21
|
|
DOVER CORP (DOV.N)
|
9/5/23
|
9/8/23
|
6/30/23
|
12/30/22
|
|
FLEETCOR TECHNOLOGIES INC (FLT.N)
|
8/9/23
|
3/24/23
|
2/28/23
|
6/30/23
|
|
CLOROX COMPANY (CLX.N)
|
9/7/23
|
8/11/23
|
2/28/23
|
9/11/23
|
|
FIRSTENERGY CORP (FE.N)
|
8/30/23
|
7/28/23
|
4/28/23
|
3/31/23
|
|
LABORATORY CRP OF AMER HLDGS (LH)
|
8/22/23
|
9/11/23
|
9/11/23
|
12/30/22
|
|
PULTEGROUP INC (PHM)
|
9/7/23
|
11/11/22
|
12/30/22
|
12/30/22
|
|
TARGA RESOURCES CORP (TRGP.N)
|
9/8/23
|
6/30/23
|
6/30/23
|
6/30/21
|
|
VERISIGN INC (VRSN.O)
|
9/11/23
|
7/14/23
|
3/31/23
|
9/11/23
|
|
TELEDYNE TECHNOLOGIES INC (TDY)
|
9/7/23
|
8/18/23
|
8/31/23
|
12/30/22
|
|
NVR INC (NVR)
|
9/6/23
|
8/25/23
|
11/30/22
|
12/30/11
|
|
HOLOGIC INC (HOLX.O)
|
8/31/23
|
7/7/23
|
8/31/23
|
6/30/20
|
|
PPL CORP (PPL)
|
9/11/23
|
7/28/23
|
5/31/23
|
3/31/23
|
|
COOPER COS INC/THE (COO.N)
|
8/31/23
|
8/11/23
|
3/31/23
|
3/31/23
|
|
REGIONS FINANCIAL CORP (RF.N)
|
8/14/23
|
9/1/23
|
8/31/23
|
12/31/20
|
|
ALEXANDRIA REAL ESTATE EQUIT (ARE.N)
|
8/10/23
|
8/18/23
|
4/29/22
|
6/30/22
|
|
ENPHASE ENERGY INC (ENPH.O)
|
7/26/23
|
4/28/23
|
1/31/23
|
9/11/23
|
|
MOLINA HEALTHCARE INC (MOH.N)
|
9/7/23
|
6/23/23
|
6/30/23
|
6/30/17
|
|
HOWMET AEROSPACE INC (HWM)
|
9/5/23
|
3/31/23
|
10/31/22
|
12/31/20
|
|
LAS VEGAS SANDS CORP (LVS)
|
9/5/23
|
7/21/23
|
11/30/22
|
3/31/23
|
|
FIFTH THIRD BANCORP (FITB.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
CENTERPOINT ENERGY INC (CNP.N)
|
9/7/23
|
8/4/23
|
8/31/23
|
6/30/21
|
|
EXPEDITORS INTL WASH INC (EXPD.O)
|
9/11/23
|
8/11/23
|
3/31/23
|
12/30/22
|
|
JACOBS SOLUTIONS INC (J.N)
|
8/30/23
|
6/30/23
|
8/31/23
|
6/30/16
|
|
PRINCIPAL FINANCIAL GROUP (PFG.O)
|
9/5/23
|
6/30/23
|
7/31/23
|
3/31/21
|
|
BALL CORP (BALL.N)
|
9/5/23
|
8/18/23
|
2/28/22
|
9/30/22
|
|
IRON MOUNTAIN INC (IRM)
|
8/23/23
|
6/2/23
|
10/31/22
|
3/31/21
|
|
NASDAQ INC (NDAQ.O)
|
9/1/23
|
9/1/23
|
1/31/23
|
12/31/12
|
|
WATERS CORP (WAT)
|
9/1/23
|
9/8/23
|
1/31/23
|
9/11/23
|
|
VENTAS INC (VTR)
|
9/11/23
|
8/4/23
|
3/31/23
|
6/30/22
|
|
SKYWORKS SOLUTIONS INC (SWKS.O)
|
9/6/23
|
9/8/23
|
9/11/23
|
6/30/22
|
|
BUNGE LTD (BG.N)
|
9/11/23
|
6/16/23
|
7/31/23
|
12/31/20
|
|
UNITED AIRLINES HOLDINGS INC (UAL.O)
|
8/9/23
|
8/18/23
|
1/31/23
|
3/31/20
|
|
STEEL DYNAMICS INC (STLD.O)
|
9/6/23
|
9/11/23
|
6/30/23
|
12/31/20
|
|
CINCINNATI FINANCIAL CORP (CINF.O)
|
9/11/23
|
7/28/23
|
4/28/23
|
9/11/23
|
|
CARNIVAL CORP (CCL.N)
|
8/8/23
|
5/19/23
|
6/30/23
|
12/31/18
|
|
BROWN + BROWN INC (BRO.N)
|
9/6/23
|
3/31/23
|
4/28/23
|
12/30/11
|
|
NETAPP INC (NTAP.O)
|
8/30/23
|
5/19/23
|
6/30/23
|
6/30/23
|
|
HUNT (JB) TRANSPRT SVCS INC (JBHT.O)
|
8/14/23
|
9/8/23
|
7/31/23
|
6/30/20
|
|
IDEX CORP (IEX)
|
9/5/23
|
9/11/23
|
6/30/23
|
12/30/11
|
|
INTL FLAVORS + FRAGRANCES (IFF)
|
8/29/23
|
2/10/23
|
4/29/22
|
3/31/22
|
|
ATMOS ENERGY CORP (ATO.N)
|
8/31/23
|
8/4/23
|
8/31/23
|
12/31/21
|
|
MARATHON OIL CORP (MRO.N)
|
9/11/23
|
6/30/23
|
7/31/23
|
3/31/21
|
|
MID AMERICA APARTMENT COMM (MAA.N)
|
9/5/23
|
7/28/23
|
8/31/22
|
3/31/23
|
|
OMNICOM GROUP (OMC)
|
9/7/23
|
7/21/23
|
8/31/23
|
12/30/22
|
|
CMS ENERGY CORP (CMS.N)
|
9/11/23
|
8/4/23
|
2/28/23
|
3/31/23
|
|
FACTSET RESEARCH SYSTEMS INC (FDS.N)
|
9/7/23
|
7/14/23
|
7/31/23
|
3/31/09
|
|
HUNTINGTON BANCSHARES INC (HBAN.O)
|
8/9/23
|
9/8/23
|
3/31/23
|
3/31/23
|
|
KELLOGG CO (K.N)
|
7/31/23
|
8/4/23
|
5/31/23
|
9/11/23
|
|
NORTHERN TRUST CORP (NTRS.O)
|
9/11/23
|
9/11/23
|
6/30/22
|
6/30/22
|
|
TERADYNE INC (TER.O)
|
9/7/23
|
9/8/23
|
9/11/23
|
3/31/23
|
|
TYLER TECHNOLOGIES INC (TYL)
|
8/25/23
|
9/1/23
|
5/31/23
|
6/30/23
|
|
GARMIN LTD (GRMN.N)
|
9/11/23
|
9/11/23
|
6/30/23
|
9/11/23
|
|
AKAMAI TECHNOLOGIES INC (AKAM.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
CBOE GLOBAL MARKETS INC (CBOE.N)
|
9/6/23
|
3/17/23
|
2/28/23
|
/0/
|
|
BEST BUY CO INC (BBY.N)
|
8/30/23
|
8/25/23
|
8/31/23
|
9/11/23
|
|
JM SMUCKER CO/THE (SJM)
|
9/1/23
|
7/28/23
|
9/11/23
|
12/31/20
|
|
PTC INC (PTC.O)
|
9/8/23
|
3/31/23
|
11/30/22
|
12/30/22
|
|
TEXTRON INC (TXT)
|
9/6/23
|
6/30/23
|
7/31/23
|
12/30/22
|
|
TYSON FOODS INC CL A (TSN)
|
8/31/23
|
9/1/23
|
8/31/22
|
9/30/22
|
|
EXPEDIA GROUP INC (EXPE.O)
|
9/8/23
|
8/11/23
|
9/11/23
|
6/30/22
|
|
EQT CORP (EQT.N)
|
9/6/23
|
5/12/23
|
4/28/23
|
12/31/21
|
|
INSULET CORP (PODD.O)
|
7/18/23
|
5/19/23
|
8/31/23
|
9/11/23
|
|
ESSEX PROPERTY TRUST INC (ESS.N)
|
8/31/23
|
9/8/23
|
5/31/22
|
6/30/22
|
|
EVEREST GROUP LTD (EG)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
CF INDUSTRIES HOLDINGS INC (CF.N)
|
9/1/23
|
6/30/23
|
3/31/23
|
12/31/20
|
|
QUEST DIAGNOSTICS INC (DGX)
|
8/31/23
|
7/28/23
|
2/28/23
|
6/30/20
|
|
REVVITY INC (PKI)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
AVERY DENNISON CORP (AVY.N)
|
9/5/23
|
8/25/23
|
7/31/23
|
12/31/12
|
|
SYNCHRONY FINANCIAL (SYF)
|
8/14/23
|
9/8/23
|
8/31/23
|
9/11/23
|
|
POOL CORP (POOL.O)
|
9/5/23
|
9/8/23
|
9/11/23
|
3/31/23
|
|
CONAGRA BRANDS INC (CAG.N)
|
7/28/23
|
5/12/23
|
5/31/23
|
9/11/23
|
|
AXON ENTERPRISE INC (AXON.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
STANLEY BLACK + DECKER INC (SWK)
|
9/7/23
|
9/1/23
|
1/31/22
|
3/31/22
|
|
SNAP ON INC (SNA)
|
9/5/23
|
9/8/23
|
10/31/22
|
12/31/20
|
|
AMCOR PLC (AMCR.N)
|
9/5/23
|
2/10/23
|
2/28/23
|
6/30/23
|
|
PAYCOM SOFTWARE INC (PAYC.N)
|
9/7/23
|
8/4/23
|
8/31/23
|
9/11/23
|
|
DOMINO S PIZZA INC (DPZ.N)
|
9/7/23
|
6/16/23
|
7/31/23
|
9/11/23
|
|
CITIZENS FINANCIAL GROUP (CFG.N)
|
9/6/23
|
8/18/23
|
2/28/23
|
6/30/22
|
|
EPAM SYSTEMS INC (EPAM.N)
|
8/18/23
|
8/25/23
|
9/30/22
|
12/30/22
|
|
ZEBRA TECHNOLOGIES CORP CL A (ZBRA.O)
|
9/7/23
|
8/4/23
|
2/28/22
|
6/30/22
|
|
TRIMBLE INC (TRMB.O)
|
9/5/23
|
9/8/23
|
2/28/22
|
6/30/22
|
|
LAMB WESTON HOLDINGS INC (LW)
|
8/30/23
|
7/28/23
|
6/30/22
|
6/30/22
|
|
CARMAX INC (KMX.N)
|
9/1/23
|
4/14/23
|
9/11/23
|
3/31/22
|
|
APA CORP (APA.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
VIATRIS INC (VTRS.O)
|
8/25/23
|
9/8/23
|
9/11/23
|
9/30/16
|
|
MGM RESORTS INTERNATIONAL (MGM.N)
|
9/11/23
|
8/18/23
|
6/30/23
|
3/31/23
|
|
LKQ CORP (LKQ.O)
|
9/5/23
|
7/28/23
|
8/31/23
|
12/31/20
|
|
MOSAIC CO/THE (MOS.N)
|
9/5/23
|
9/11/23
|
3/31/23
|
9/11/23
|
|
BIO TECHNE CORP (TECH.O)
|
8/16/23
|
8/18/23
|
4/29/22
|
9/11/23
|
|
PACKAGING CORP OF AMERICA (PKG)
|
9/5/23
|
6/30/23
|
7/31/23
|
12/30/22
|
|
LEIDOS HOLDINGS INC (LDOS.N)
|
9/6/23
|
6/30/23
|
8/31/23
|
9/11/23
|
|
MASCO CORP (MAS.N)
|
9/5/23
|
6/9/23
|
6/30/23
|
6/30/23
|
|
WESTERN DIGITAL CORP (WDC.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
EVERGY INC (EVRG.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
WR BERKLEY CORP (WRB.N)
|
9/8/23
|
7/21/23
|
3/31/23
|
3/31/11
|
|
MATCH GROUP INC (MTCH.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
NORDSON CORP (NDSN.O)
|
9/5/23
|
9/8/23
|
6/30/23
|
3/31/16
|
|
SEAGATE TECHNOLOGY HOLDINGS (STX.O)
|
9/7/23
|
9/11/23
|
9/11/23
|
9/30/22
|
|
INTERPUBLIC GROUP OF COS INC (IPG)
|
8/31/23
|
7/21/23
|
7/31/23
|
12/30/22
|
|
ALLIANT ENERGY CORP (LNT.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
BROWN FORMAN CORP CLASS B (BFb)
|
8/30/23
|
9/8/23
|
8/31/23
|
9/11/23
|
|
INTERNATIONAL PAPER CO (IP)
|
9/8/23
|
7/28/23
|
2/28/23
|
6/30/22
|
|
JACK HENRY + ASSOCIATES INC (JKHY.O)
|
8/15/23
|
8/18/23
|
2/28/23
|
9/11/23
|
|
LIVE NATION ENTERTAINMENT IN (LYV)
|
7/28/23
|
8/18/23
|
6/30/23
|
6/30/23
|
|
INCYTE CORP (INCY.O)
|
9/11/23
|
8/25/23
|
3/31/23
|
3/31/23
|
|
LOEWS CORP (L.N)
|
9/7/23
|
6/9/23
|
7/31/23
|
12/30/22
|
|
KIMCO REALTY CORP (KIM.N)
|
7/27/23
|
8/18/23
|
2/28/23
|
3/31/23
|
|
AES CORP (AES.N)
|
7/31/23
|
7/28/23
|
2/28/23
|
9/11/23
|
|
GEN DIGITAL INC (GMAB.O)
|
9/7/23
|
8/4/23
|
4/28/23
|
/0/
|
|
MOLSON COORS BEVERAGE CO B (TAP.N)
|
9/7/23
|
8/11/23
|
11/30/22
|
6/30/23
|
|
CELANESE CORP (CE.N)
|
8/28/23
|
6/2/23
|
7/31/23
|
9/11/23
|
|
UDR INC (UDR)
|
9/6/23
|
7/28/23
|
5/31/22
|
6/30/22
|
|
CAMDEN PROPERTY TRUST (CPT.N)
|
9/1/23
|
7/28/23
|
6/30/22
|
9/30/22
|
|
HORMEL FOODS CORP (HRL)
|
8/30/23
|
8/18/23
|
12/30/22
|
12/30/22
|
|
HOST HOTELS + RESORTS INC (HST.O)
|
9/8/23
|
8/4/23
|
8/31/23
|
6/30/23
|
|
CAESARS ENTERTAINMENT INC (CZR.O)
|
9/8/23
|
6/30/23
|
7/31/23
|
9/11/23
|
|
PENTAIR PLC (PNR)
|
9/11/23
|
3/24/23
|
4/28/23
|
3/31/23
|
|
CERIDIAN HCM HOLDING INC (CDAY.N)
|
8/25/23
|
7/14/23
|
6/30/23
|
9/11/23
|
|
HEALTHPEAK PROPERTIES INC (PEAK.N)
|
9/5/23
|
8/11/23
|
5/31/22
|
6/30/22
|
|
C.H. ROBINSON WORLDWIDE INC (CHRW.O)
|
8/8/23
|
8/11/23
|
5/31/23
|
9/11/23
|
|
FMC CORP (FMC.N)
|
8/31/23
|
4/28/23
|
5/31/23
|
9/11/23
|
|
CHARLES RIVER LABORATORIES (CRL.N)
|
9/8/23
|
9/8/23
|
1/31/22
|
6/30/22
|
|
TELEFLEX INC (TFX)
|
8/1/23
|
7/28/23
|
9/30/21
|
6/30/22
|
|
NISOURCE INC (NI)
|
9/7/23
|
9/11/23
|
5/31/23
|
9/30/22
|
|
HENRY SCHEIN INC (HSIC.O)
|
8/31/23
|
7/21/23
|
5/31/23
|
12/30/22
|
|
GLOBE LIFE INC (GL.N)
|
8/15/23
|
9/8/23
|
7/31/23
|
12/31/20
|
|
AMERICAN AIRLINES GROUP INC (AAL.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
WYNN RESORTS LTD (WYNN.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
QORVO INC (QRVO.O)
|
9/7/23
|
9/8/23
|
9/11/23
|
3/31/22
|
|
KEYCORP (KEY.N)
|
9/8/23
|
7/21/23
|
4/29/22
|
6/30/22
|
|
EASTMAN CHEMICAL CO (EMN.N)
|
9/5/23
|
9/8/23
|
4/29/22
|
6/30/22
|
|
REGENCY CENTERS CORP (REG.O)
|
9/6/23
|
9/1/23
|
9/11/23
|
6/30/23
|
|
BORGWARNER INC (BWA.N)
|
9/7/23
|
8/4/23
|
11/30/22
|
12/30/22
|
|
ALLEGION PLC (ALLE.N)
|
9/5/23
|
9/8/23
|
9/11/23
|
9/11/23
|
|
SOLAREDGE TECHNOLOGIES INC (SEDG.O)
|
7/20/23
|
5/19/23
|
4/28/23
|
9/11/23
|
|
ETSY INC (ETSY.O)
|
8/3/23
|
8/4/23
|
1/31/22
|
3/31/22
|
|
ROLLINS INC (ROL.N)
|
8/31/23
|
7/28/23
|
9/11/23
|
12/31/01
|
|
F5 INC (FFIV.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
FOX CORP CLASS A (FOXA.O)
|
8/16/23
|
8/25/23
|
3/31/23
|
9/11/23
|
|
SMITH (A.O.) CORP (AOS)
|
9/8/23
|
9/11/23
|
6/30/23
|
3/31/23
|
|
BOSTON PROPERTIES INC (BXP.N)
|
8/29/23
|
6/30/23
|
6/30/22
|
6/30/22
|
|
HUNTINGTON INGALLS INDUSTRIE (HII)
|
8/8/23
|
9/8/23
|
9/11/23
|
6/30/23
|
|
JUNIPER NETWORKS INC (JNPR.N)
|
8/25/23
|
9/8/23
|
4/28/23
|
12/30/22
|
|
MARKETAXESS HOLDINGS INC (MKTX.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
CAMPBELL SOUP CO (CPB.N)
|
9/8/23
|
5/19/23
|
6/30/23
|
6/30/23
|
|
NRG ENERGY INC (NRG)
|
8/25/23
|
6/9/23
|
6/30/23
|
6/30/23
|
|
PINNACLE WEST CAPITAL (PNW)
|
8/30/23
|
8/4/23
|
9/11/23
|
9/11/23
|
|
BATH + BODY WORKS INC (BBWI.N)
|
9/8/23
|
9/8/23
|
9/11/23
|
6/30/23
|
|
TAPESTRY INC (TPR)
|
8/1/23
|
8/11/23
|
8/31/23
|
12/30/22
|
|
UNIVERSAL HEALTH SERVICES B (UHS.N)
|
9/11/23
|
7/28/23
|
6/30/23
|
6/30/23
|
|
BIO RAD LABORATORIES A (BIO.N)
|
9/5/23
|
9/8/23
|
1/31/22
|
9/30/22
|
|
WESTROCK CO (WRK.N)
|
9/7/23
|
6/30/23
|
6/30/22
|
6/30/22
|
|
ROBERT HALF INC (RHI.N)
|
8/31/23
|
9/11/23
|
5/31/22
|
6/30/22
|
|
CATALENT INC (CTLT.N)
|
8/28/23
|
8/11/23
|
8/31/22
|
9/30/22
|
|
HASBRO INC (HAS.O)
|
8/22/23
|
4/28/23
|
8/31/23
|
3/31/22
|
|
NEWS CORP CLASS A (NWSA.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
DENTSPLY SIRONA INC (XRAY.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
PARAMOUNT GLOBAL CLASS B (PARA.N)
|
/0/
|
/0/
|
/0/
|
/0/
|
|
FRANKLIN RESOURCES INC (BEN.N)
|
9/5/23
|
9/8/23
|
8/31/23
|
6/30/23
|
|
WHIRLPOOL CORP (WHR.N)
|
9/7/23
|
9/8/23
|
2/28/22
|
6/30/22
|
|
ASSURANT INC (AIZ.N)
|
8/22/23
|
6/9/23
|
8/31/22
|
9/11/23
|
|
NORWEGIAN CRUISE LINE HOLDIN (NCLH.N)
|
8/1/23
|
8/18/23
|
9/11/23
|
3/31/20
|
|
FEDERAL REALTY INVS TRUST (FRT.N)
|
9/8/23
|
8/25/23
|
2/28/23
|
6/30/22
|
|
INVESCO LTD (IVZ)
|
9/6/23
|
7/28/23
|
4/29/22
|
6/30/22
|
|
GENERAC HOLDINGS INC (GNRC.N)
|
9/8/23
|
8/4/23
|
1/31/22
|
6/30/22
|
|
VF CORP (VFC)
|
9/5/23
|
9/8/23
|
9/30/21
|
3/31/22
|
|
COMERICA INC (CMA.N)
|
9/6/23
|
9/11/23
|
6/30/22
|
9/30/22
|
|
ORGANON + CO (OGN.N)
|
8/17/23
|
9/8/23
|
2/28/23
|
/0/
|
|
DAVITA INC (DVA.N)
|
8/15/23
|
9/8/23
|
5/31/23
|
6/30/23
|
|
ALASKA AIR GROUP INC (ALK.N)
|
7/25/23
|
7/28/23
|
7/31/23
|
9/11/23
|
|
SEALED AIR CORP (SEE)
|
9/5/23
|
8/11/23
|
8/31/22
|
9/30/22
|
|
ZIONS BANCORP NA (ZION.O)
|
9/6/23
|
7/7/23
|
4/29/22
|
9/30/22
|
|
MOHAWK INDUSTRIES INC (MHK.N)
|
9/5/23
|
8/11/23
|
2/28/22
|
3/31/22
|
|
RALPH LAUREN CORP (RL)
|
9/8/23
|
8/18/23
|
6/30/23
|
3/31/23
|
|
DXC TECHNOLOGY CO (DXC.N)
|
9/7/23
|
8/4/23
|
6/30/22
|
6/28/19
|
|
FOX CORP CLASS B (FOX.O)
|
8/16/23
|
8/25/23
|
3/31/23
|
9/11/23
|
|
ADVANCE AUTO PARTS INC (AAP.N)
|
8/14/23
|
1/13/23
|
5/31/22
|
6/30/22
|
|
LINCOLN NATIONAL CORP (LNC)
|
9/11/23
|
9/11/23
|
4/29/22
|
6/30/22
|
|
NEWELL BRANDS INC (NWL.O)
|
9/5/23
|
9/11/23
|
5/31/22
|
3/31/22
|
|
NEWS CORP CLASS B (NWS.AX)
|
7/31/23
|
5/19/23
|
5/31/23
|
6/30/23
|
|
FORTREA HOLDINGS INC (FTRE.NS)
|
8/30/23
|
9/8/23
|
7/30/21
|
9/30/19
|
|
|
