2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226632402 HOUSER TRUST FOR LYDIA E CLARK HOUS 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1110559 X 17496 17496 45717 337919 45717 0 632 63845 63213 12159 4864 7295 0 0 0 0 0 0 0 0 1305 232 0 0 0 0 0 0 0 50 50 13514 5146 0 7295 41840 41840 55354 5146 0 49135 8491 58067 0 113 230 230 13172 24365 24365 0 0 0 199599 193924 582483 554651 810736 253534 78899 81304 0 849302 857744 1110559 0 X 849302 857744 849302 857744 849302 857744 849302 8491 55 857848 104 857744 15. ROSS STORES INC 2020-06-15 2023-01-10 1790 1365 425 425 20. ROSS STORES INC 2020-03-25 2023-01-10 2387 1591 796 796 5000. U.S. TREASURY NOTE 2022-06-16 2023-01-27 4811 4815 -4 -4 7. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-02-01 809 643 166 166 33. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-01 3813 3652 161 161 4. HUMANA INC 2020-11-13 2023-02-01 2056 1733 323 323 13. ROSS STORES INC 2020-06-29 2023-02-01 1521 1105 416 416 3. ROSS STORES INC 2020-06-15 2023-02-01 351 273 78 78 15. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-07 1789 1609 180 180 15. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-07 1789 1542 247 247 3. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-07 358 332 26 26 15. CATERPILLAR INC 2022-01-05 2023-02-22 3615 3309 306 306 12000. BAT CAPITAL CORP 2022-06-15 2023-02-24 9999 9958 41 41 12. FACEBOOK INC 2020-02-04 2023-03-16 2410 2522 -112 -112 1. VISA INC 2020-03-06 2023-03-16 214 182 32 32 11. VISA INC 2020-03-03 2023-03-16 2358 2042 316 316 8. VISA INC 2020-03-02 2023-03-16 1715 1516 199 199 10. VISA INC 2020-02-27 2023-03-16 2144 1817 327 327 1. VISA INC 2020-02-21 2023-03-16 214 209 5 5 6. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-20 1233 656 577 577 9. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-20 1850 997 853 853 1. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-22 204 171 33 33 2. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-22 407 222 185 185 1. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-22 204 113 91 91 5. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-22 1019 796 223 223 7. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-27 1420 1199 221 221 5. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-27 1014 1441 -427 -427 3. NORFOLK SOUTHERN CORP 2021-10-28 2023-03-27 608 872 -264 -264 2. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-27 406 560 -154 -154 49. BATH & BODY WORKS INC 2022-01-19 2023-04-17 1737 2749 -1012 -1012 24. BATH & BODY WORKS INC 2022-01-20 2023-04-17 851 1338 -487 -487 6. BATH & BODY WORKS INC 2022-01-20 2023-04-18 213 335 -122 -122 28. BATH & BODY WORKS INC 2022-01-28 2023-04-18 992 1522 -530 -530 36. BATH & BODY WORKS INC 2022-01-31 2023-04-18 1276 2001 -725 -725 27. BATH & BODY WORKS INC 2022-06-09 2023-04-18 957 970 -13 -13 69. BATH & BODY WORKS INC 2022-07-01 2023-04-19 2440 1881 559 559 48. BATH & BODY WORKS INC 2022-06-09 2023-04-19 1697 1724 -27 -27 3. FIRST CITIZENS BANCSHARES INC/NC 2022-07-22 2023-04-26 2993 2106 887 887 4. FIRST CITIZENS BANCSHARES INC/NC 2022-07-21 2023-04-26 3990 2811 1179 1179 12. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-27 679 1835 -1156 -1156 8. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-27 453 1137 -684 -684 12. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-27 679 1698 -1019 -1019 13. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-27 736 1899 -1163 -1163 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-26 2023-04-27 2001 1411 590 590 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-25 2023-04-27 1000 715 285 285 9. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-28 521 1377 -856 -856 18. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-28 1041 2613 -1572 -1572 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-27 2023-04-28 1997 1434 563 563 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-26 2023-04-28 1997 1411 586 586 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-28 2023-04-28 998 724 274 274 10. FIDELITY NATL INFO SVCS 2022-11-08 2023-05-03 528 624 -96 -96 17. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-03 897 2220 -1323 -1323 15. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-03 792 2232 -1440 -1440 11. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-03 581 1597 -1016 -1016 23. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-04 1210 1593 -383 -383 22. FIDELITY NATL INFO SVCS 2022-11-08 2023-05-04 1157 1372 -215 -215 4. FIDELITY NATL INFO SVCS 2022-12-19 2023-05-04 210 275 -65 -65 5000. U.S. TREASURY NOTE 2022-06-15 2023-05-19 4779 4810 -31 -31 8. AMAZON COM INC 2020-01-07 2023-06-02 994 760 234 234 14. AMAZON COM INC 2020-02-28 2023-06-02 1739 1308 431 431 10. FACEBOOK INC 2020-02-06 2023-06-02 2724 2108 616 616 1. FACEBOOK INC 2020-02-04 2023-06-02 272 210 62 62 2. CBRE GROUP INC 2020-06-04 2023-06-05 152 101 51 51 11. CBRE GROUP INC 2020-06-03 2023-06-05 835 545 290 290 19. CBRE GROUP INC 2020-06-04 2023-06-06 1464 955 509 509 6. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-06 857 688 169 169 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-06 143 117 26 26 35. MONSTER BEVERAGE SHS 2022-04-12 2023-06-07 2019 1446 573 573 20. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-07 1724 940 784 784 6. OTIS WORLDWIDE CORP REG 2020-04-16 2023-06-07 517 271 246 246 7. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-07 1010 816 194 194 2. CBRE GROUP INC 2020-08-11 2023-06-08 156 94 62 62 18. CBRE GROUP INC 2020-06-04 2023-06-08 1405 905 500 500 6. ALPHABET INC SHS CL C 2012-12-17 2023-06-12 740 107 633 633 2. ALPHABET INC SHS CL A 2012-06-29 2023-06-12 245 29 216 216 5. ALPHABET INC SHS CL A 2012-06-28 2023-06-12 613 70 543 543 8. AMAZON COM INC 2020-03-09 2023-06-12 1007 736 271 271 6. AMAZON COM INC 2020-02-28 2023-06-12 756 561 195 195 29. ANALOG DEVICES INC 2021-07-09 2023-06-12 5395 4812 583 583 8. APPLE INC 2012-06-29 2023-06-12 1460 166 1294 1294 8. APPLIED MATERIALS INC 2020-08-11 2023-06-12 1113 517 596 596 33. AVANTOR INC 2021-09-09 2023-06-12 672 1383 -711 -711 5. AVANTOR INC 2021-09-10 2023-06-12 102 212 -110 -110 5. BP P L C SPONS ADR 2022-08-03 2023-06-12 174 149 25 25 3. BERKSHIRE HATHAWAYINC 2020-04-28 2023-06-12 997 565 432 432 1. CBRE GROUP INC 2020-08-11 2023-06-12 78 47 31 31 3. CATERPILLAR INC 2022-01-05 2023-06-12 711 662 49 49 21. CIENA CORP 2020-12-01 2023-06-12 874 950 -76 -76 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-06-12 566 532 34 34 18. COMCAST CORP 2012-10-04 2023-06-12 724 329 395 395 2. CONOCOPHILLIPS 2020-11-11 2023-06-12 204 71 133 133 15. DOWDUPONT INC 2019-06-21 2023-06-12 852 413 439 439 1. DOLLAR GENERAL CORP 2021-03-26 2023-06-12 152 202 -50 -50 4. DOLLAR TREE INC 2019-03-22 2023-06-12 534 407 127 127 26. DUN AND BRADSTREET HLDGS 2022-12-12 2023-06-12 280 339 -59 -59 8. EQT CORP 2021-04-16 2023-06-12 304 141 163 163 4. FACEBOOK INC 2020-02-06 2023-06-12 1076 843 233 233 5. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-06-12 176 207 -31 -31 2. FLEETCOR TECHNOLOGIS INC 2020-07-02 2023-06-12 477 511 -34 -34 1. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-06-12 239 257 -18 -18 5. FORTIVE CORP 2017-07-14 2023-06-12 342 275 67 67 6. FORTIVE CORP 2017-07-17 2023-06-12 410 329 81 81 10. FOX CORP 2019-11-12 2023-06-12 333 349 -16 -16 30. GENERAL MOTORS CO 2020-01-16 2023-06-12 1100 1064 36 36 1. GENERAL MOTORS CO 2020-01-22 2023-06-12 37 35 2 2 1. HUMANA INC 2020-11-16 2023-06-12 512 428 84 84 4. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-06-12 433 428 5 5 5. J P MORGAN CHASE & CO 2012-06-15 2023-06-12 702 175 527 527 4. LABORATORY CORP AMER HLDGS 2014-12-29 2023-06-12 895 434 461 461 8. LAS VEGAS SANDS CORP 2021-02-19 2023-06-12 470 482 -12 -12 11. MARVELL TECH INC 2023-05-03 2023-06-12 679 436 243 243 8. MICROSOFT CORP COM 2015-11-18 2023-06-12 2627 428 2199 2199 9. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-06-12 650 587 63 63 8. MONSTER BEVERAGE SHS 2022-04-12 2023-06-12 460 331 129 129 4. NOVO NORDISK A/S ADR 2017-09-28 2023-06-12 629 192 437 437 5. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-12 431 235 196 196 4. PROGRESSIVE CORP/THE 2021-11-08 2023-06-12 522 385 137 137 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-12 288 239 49 49 4. ROSS STORES INC 2020-06-29 2023-06-12 424 340 84 84 4. ROSS STORES INC 2020-08-14 2023-06-12 424 376 48 48 6. SANOFI-SYNTHELABO 2020-02-25 2023-06-12 305 296 9 9 2. SANOFI-SYNTHELABO 2020-02-26 2023-06-12 102 99 3 3 3. CHARLES SCHWAB CORP/THE 2022-10-13 2023-06-12 161 213 -52 -52 4. SEALED AIR CORP 2021-06-21 2023-06-12 156 234 -78 -78 7. SEALED AIR CORP 2021-06-22 2023-06-12 272 411 -139 -139 1. SKECHERS U S A INC 2023-04-28 2023-06-12 53 53 5. SONY CORP ADR AMERN SH NEW 2023-03-20 2023-06-12 496 443 53 53 5. TENET HEALTHCARE CORP 2023-02-02 2023-06-12 362 288 74 74 9. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-06-12 448 547 -99 -99 1. UNITEDHEALTH GROUP INC 2014-10-27 2023-06-12 491 92 399 399 2. VEEVA SYS INC CL A 2021-01-05 2023-06-12 379 552 -173 -173 15. VISA INC 2020-03-09 2023-06-12 3379 2643 736 736 8. VISA INC 2020-03-06 2023-06-12 1802 1456 346 346 5. VISA INC 2020-03-16 2023-06-12 1126 792 334 334 4. VOYA FINL INC SHS 2022-09-28 2023-06-12 286 243 43 43 3. WORLD WRESTLING ENTERTAINMENT INC 2021-05-20 2023-06-12 303 164 139 139 13. AXALTA COATING SYSTEMS 2020-06-10 2023-06-12 413 306 107 107 7. APTIV PLC SHS 2022-07-13 2023-06-12 699 625 74 74 5000. U.S. TREASURY NOTE 2022-08-30 2023-06-20 4649 4899 -250 -250 11. NOVO NORDISK A/S ADR 2017-09-29 2023-06-21 1767 526 1241 1241 2. NOVO NORDISK A/S ADR 2017-10-09 2023-06-21 321 98 223 223 3. VISA INC 2020-03-19 2023-06-21 685 470 215 215 6. VISA INC 2020-03-16 2023-06-21 1370 951 419 419 3. VISA INC 2020-04-16 2023-06-21 685 487 198 198 9. CBRE GROUP INC 2020-08-11 2023-06-22 686 425 261 261 14. SANOFI-SYNTHELABO 2020-02-26 2023-06-22 747 692 55 55 6. CBRE GROUP INC 2020-08-11 2023-06-23 448 283 165 165 23. CBRE GROUP INC 2020-08-12 2023-06-23 1717 1093 624 624 22. CBRE GROUP INC 2022-04-18 2023-06-23 1643 1881 -238 -238 16. SANOFI-SYNTHELABO 2020-03-06 2023-06-23 857 771 86 86 5. SANOFI-SYNTHELABO 2020-02-26 2023-06-23 268 247 21 21 9. SANOFI-SYNTHELABO 2020-03-09 2023-06-23 482 413 69 69 44. CHARLES SCHWAB CORP/THE 2022-10-13 2023-06-23 2328 3129 -801 -801 41. CHARLES SCHWAB CORP/THE 2022-10-26 2023-06-28 2275 3024 -749 -749 26. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-28 1443 1779 -336 -336 7. FACEBOOK INC 2020-02-07 2023-07-11 2081 1481 600 600 2. FACEBOOK INC 2020-02-06 2023-07-11 595 422 173 173 6. MICROSOFT CORP COM 2015-11-18 2023-07-11 1988 321 1667 1667 17. EQT CORP 2021-04-16 2023-07-12 677 299 378 378 7. EQT CORP 2021-04-19 2023-07-12 279 122 157 157 14. PROGRESSIVE CORP/THE 2021-11-10 2023-07-12 1858 1340 518 518 5. PROGRESSIVE CORP/THE 2021-11-08 2023-07-12 664 481 183 183 155. EQT CORP 2021-09-15 2023-07-13 6180 3183 2997 2997 8. EQT CORP 2021-04-19 2023-07-13 319 139 180 180 6. EQT CORP 2021-09-15 2023-07-21 242 123 119 119 14. EQT CORP 2021-09-16 2023-07-21 566 276 290 290 31. EQT CORP 2022-01-27 2023-07-21 1252 627 625 625 27. EQT CORP 2022-01-27 2023-07-24 1062 546 516 516 24. EQT CORP 2022-01-28 2023-07-24 944 506 438 438 6000. U.S. TREASURY NOTE 2022-08-09 2023-07-27 5763 5924 -161 -161 5. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-17 1773 880 893 893 2. BERKSHIRE HATHAWAYINC 2020-04-28 2023-08-17 709 377 332 332 6. CATERPILLAR INC 2022-01-24 2023-08-17 1665 1252 413 413 9. CATERPILLAR INC 2022-01-05 2023-08-17 2497 1985 512 512 45. MONSTER BEVERAGE SHS 2022-04-12 2023-08-17 2593 1859 734 734 9. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 519 377 142 142 11. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-17 932 524 408 408 14. OTIS WORLDWIDE CORP REG 2020-04-17 2023-08-17 1186 658 528 528 10. SEALED AIR CORP 2021-06-23 2023-08-23 343 587 -244 -244 1. SEALED AIR CORP 2021-06-24 2023-08-23 34 58 -24 -24 3. SEALED AIR CORP 2021-06-22 2023-08-23 103 176 -73 -73 7. SEALED AIR CORP 2021-08-03 2023-08-24 245 409 -164 -164 13. SEALED AIR CORP 2021-07-14 2023-08-24 454 742 -288 -288 20. SEALED AIR CORP 2021-07-13 2023-08-24 699 1139 -440 -440 8. SEALED AIR CORP 2021-06-24 2023-08-24 280 467 -187 -187 14. SEALED AIR CORP 2021-06-25 2023-08-24 489 823 -334 -334 20. SEALED AIR CORP 2021-07-12 2023-08-24 699 1160 -461 -461 1. SEALED AIR CORP 2021-08-03 2023-09-05 36 58 -22 -22 12. SEALED AIR CORP 2021-08-04 2023-09-05 436 696 -260 -260 19. SEALED AIR CORP 2021-08-04 2023-09-06 678 1102 -424 -424 8. SEALED AIR CORP 2022-11-09 2023-09-06 285 371 -86 -86 8. SEALED AIR CORP 2022-11-10 2023-09-07 272 390 -118 -118 53. SEALED AIR CORP 2022-11-09 2023-09-07 1804 2460 -656 -656 1000. U.S. TREASURY NOTE 2023-06-13 2023-09-07 948 943 5 5 7000. U.S. TREASURY NOTE 2022-06-15 2023-09-07 6636 6594 42 42 7. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-27 1811 1802 9 9 2. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-27 517 503 14 14 23. CIENA CORP 2020-12-03 2023-09-28 1086 1065 21 21 2. CIENA CORP 2020-12-01 2023-09-28 94 90 4 4 17. CIENA CORP 2020-12-02 2023-09-28 803 772 31 31 2. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-28 517 503 14 14 6000. U.S. TREASURY NOTE 2022-06-16 2023-10-04 5912 5778 134 134 7. ADVANCED MICRO DEVICES INC 2023-06-12 2023-10-12 772 890 -118 -118 8. ALPHABET INC SHS CL C 2012-12-17 2023-10-12 1136 143 993 993 10. ALPHABET INC SHS CL A 2012-06-29 2023-10-12 1409 145 1264 1264 3. AMAZON COM INC 2020-03-13 2023-10-12 397 254 143 143 12. AMAZON COM INC 2020-03-09 2023-10-12 1589 1104 485 485 3. ANALOG DEVICES INC 2021-07-09 2023-10-12 526 498 28 28 2. ANTHEM INC 2020-01-09 2023-10-12 906 615 291 291 10. APPLE INC 2012-06-29 2023-10-12 1811 207 1604 1604 8. APPLIED MATERIALS INC 2020-08-11 2023-10-12 1176 517 659 659 17. AVANTOR INC 2021-09-10 2023-10-12 367 720 -353 -353 34. BP P L C SPONS ADR 2022-08-03 2023-10-12 1336 1013 323 323 4. BERKSHIRE HATHAWAYINC 2020-05-20 2023-10-12 1384 704 680 680 3. CATERPILLAR INC 2022-01-24 2023-10-12 811 626 185 185 6. CIENA CORP 2020-12-03 2023-10-12 261 278 -17 -17 3. CIENA CORP 2020-12-04 2023-10-12 131 141 -10 -10 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-10-12 601 532 69 69 37. COMCAST CORP 2012-10-04 2023-10-12 1628 676 952 952 11. CONOCOPHILLIPS 2020-11-11 2023-10-12 1336 388 948 948 13. DOWDUPONT INC 2019-06-21 2023-10-12 641 358 283 283 3. DOLLAR GENERAL CORP 2021-03-26 2023-10-12 307 605 -298 -298 3. DOLLAR TREE INC 2019-03-22 2023-10-12 320 305 15 15 4. FACEBOOK INC 2020-02-07 2023-10-12 1311 846 465 465 2. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-10-12 79 83 -4 -4 10. FIDELITY NATIONAL FINANCIAL INC 2023-01-13 2023-10-12 394 413 -19 -19 2. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-10-12 507 503 4 4 6. FORTIVE CORP 2017-07-28 2023-10-12 459 329 130 130 7. FORTIVE CORP 2017-07-17 2023-10-12 536 384 152 152 11. FOX CORP 2019-11-12 2023-10-12 339 384 -45 -45 2. HUMANA INC 2020-11-16 2023-10-12 981 855 126 126 10. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-10-12 1105 1070 35 35 7. J P MORGAN CHASE & CO 2012-06-15 2023-10-12 1017 244 773 773 2. LABORATORY CORP AMER HLDGS 2014-12-29 2023-10-12 394 186 208 208 9. LAS VEGAS SANDS CORP 2021-02-19 2023-10-12 417 542 -125 -125 9. MICROSOFT CORP COM 2015-11-18 2023-10-12 2990 481 2509 2509 10. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-10-12 613 652 -39 -39 4. NOVO NORDISK A/S ADR 2017-10-11 2023-10-12 403 99 304 304 4. NOVO NORDISK A/S ADR 2017-10-12 2023-10-12 403 98 305 305 2. NOVO NORDISK A/S ADR 2017-10-13 2023-10-12 201 48 153 153 1. NOVO NORDISK A/S ADR 2017-10-26 2023-10-12 101 25 76 76 5. OTIS WORLDWIDE CORP REG 2020-04-24 2023-10-12 402 238 164 164 1. PROGRESSIVE CORP/THE 2021-11-11 2023-10-12 144 96 48 48 3. PROGRESSIVE CORP/THE 2021-11-10 2023-10-12 432 287 145 145 2. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2023-10-12 290 231 59 59 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-10-12 290 239 51 51 4. ROSS STORES INC 2020-08-14 2023-10-12 450 376 74 74 10. ROYAL DUTCH SHELL PLC 2023-07-12 2023-10-12 667 618 49 49 2. SANOFI-SYNTHELABO 2020-03-10 2023-10-12 109 92 17 17 15. SANOFI-SYNTHELABO 2020-03-09 2023-10-12 820 688 132 132 7. SKECHERS U S A INC 2023-04-28 2023-10-12 337 369 -32 -32 2. SONY CORP ADR AMERN SH NEW 2023-03-21 2023-10-12 173 178 -5 -5 8. SONY CORP ADR AMERN SH NEW 2023-03-20 2023-10-12 694 708 -14 -14 7. TENET HEALTHCARE CORP 2023-02-02 2023-10-12 397 404 -7 -7 8. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-10-12 384 484 -100 -100 3. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-10-12 144 182 -38 -38 3. UNITEDHEALTH GROUP INC 2014-10-27 2023-10-12 1572 276 1296 1296 2. VEEVA SYS INC CL A 2021-01-05 2023-10-12 434 552 -118 -118 7. VOYA FINL INC SHS 2022-09-28 2023-10-12 464 426 38 38 4. ALLEGION PLC SHS 2023-06-08 2023-10-12 420 453 -33 -33 17. AXALTA COATING SYSTEMS 2020-06-10 2023-10-12 462 401 61 61 8. MEDTRONIC PLC SHS 2023-06-21 2023-10-12 573 707 -134 -134 4. APTIV PLC SHS 2022-07-13 2023-10-12 390 357 33 33 62. COMCAST CORP 2012-10-04 2023-10-19 2672 1133 1539 1539 22. COMCAST CORP 2012-10-04 2023-10-20 941 402 539 539 7. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 1681 1813 -132 -132 1. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-10-20 240 252 -12 -12 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-10-23 238 259 -21 -21 6. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-23 1430 1551 -121 -121 2. ANALOG DEVICES INC 2021-07-09 2023-11-01 313 332 -19 -19 13. ANALOG DEVICES INC 2021-07-23 2023-11-01 2036 2124 -88 -88 13. ANALOG DEVICES INC 2021-08-31 2023-11-01 2036 2130 -94 -94 3. PROGRESSIVE CORP/THE 2021-11-30 2023-11-01 478 280 198 198 6. PROGRESSIVE CORP/THE 2021-11-11 2023-11-01 955 574 381 381 9. ANALOG DEVICES INC 2021-10-28 2023-11-03 1517 1555 -38 -38 1. ANALOG DEVICES INC 2021-08-31 2023-11-03 169 164 5 5 13. ANALOG DEVICES INC 2021-10-13 2023-11-03 2191 2136 55 55 4000. U.S. TREASURY NOTE 2022-06-16 2023-11-09 3961 3852 109 109 17. CIENA CORP 2021-01-11 2023-11-28 768 903 -135 -135 15. CIENA CORP 2020-12-04 2023-11-28 677 704 -27 -27 6. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-28 1404 1452 -48 -48 6. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-28 1404 1554 -150 -150 58. GENERAL MOTORS CO 2020-08-11 2023-11-28 1662 1665 -3 -3 54. GENERAL MOTORS CO 2020-05-20 2023-11-28 1547 1373 174 174 28. GENERAL MOTORS CO 2020-04-08 2023-11-28 802 654 148 148 52. GENERAL MOTORS CO 2020-02-03 2023-11-28 1490 1755 -265 -265 49. GENERAL MOTORS CO 2020-01-23 2023-11-28 1404 1710 -306 -306 45. GENERAL MOTORS CO 2020-01-22 2023-11-28 1289 1574 -285 -285 1. 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