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FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1492 3656 -2164 -2164 24. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 1279 3571 -2292 -2292 3. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-02 160 436 -276 -276 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 1989 1441 548 548 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-05-02 994 901 93 93 1000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 963 976 -13 -13 6000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 5779 6091 -312 -312 51. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 2721 3541 -820 -820 13. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 693 796 -103 -103 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 3509 2173 1336 1336 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 4679 3007 1672 1672 14. AMAZON COM INC 2020-02-28 2023-06-02 1747 1308 439 439 14. AMAZON COM INC 2020-03-13 2023-06-02 1747 1185 562 562 20. AMAZON COM INC 2020-03-09 2023-06-02 2496 1841 655 655 22. CBRE GROUP INC 2020-06-04 2023-06-02 1699 1106 593 593 15. CBRE GROUP INC 2020-06-03 2023-06-02 1158 744 414 414 17. FACEBOOK INC 2020-02-07 2023-06-02 4661 3597 1064 1064 4. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 582 467 115 115 10. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 1456 1146 310 310 10. CBRE GROUP INC 2020-06-04 2023-06-05 764 503 261 261 9. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1292 1050 242 242 4. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 574 478 96 96 67. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 3909 2769 1140 1140 23. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 1965 1080 885 885 24. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 2050 1143 907 907 31. CBRE GROUP INC 2020-06-04 2023-06-07 2478 1558 920 920 10. CBRE GROUP INC 2020-08-11 2023-06-07 799 472 327 327 1. ANALOG DEVICES INC 2021-07-23 2023-06-09 182 163 19 19 40. ANALOG DEVICES INC 2021-07-09 2023-06-09 7297 6637 660 660 18. VISA INC 2020-03-16 2023-06-09 4024 2852 1172 1172 23. VISA INC 2020-03-09 2023-06-09 5141 4053 1088 1088 3. VISA INC 2020-03-19 2023-06-09 671 470 201 201 21. CBRE GROUP INC 2020-08-11 2023-06-20 1615 992 623 623 6. CBRE GROUP INC 2020-08-12 2023-06-20 461 285 176 176 18. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 2912 850 2062 2062 20. SANOFI-SYNTHELABO 2020-02-25 2023-06-20 1064 986 78 78 11000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 10609 11114 -505 -505 1. VISA INC 2020-03-19 2023-06-20 227 157 70 70 5. VISA INC 2020-11-02 2023-06-20 1133 931 202 202 12. VISA INC 2020-04-16 2023-06-20 2720 1946 774 774 31. CBRE GROUP INC 2020-08-12 2023-06-21 2378 1474 904 904 20. CBRE GROUP INC 2022-04-18 2023-06-21 1534 1710 -176 -176 4. NOVO NORDISK A/S ADR 2019-01-03 2023-06-21 646 189 457 457 1. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 161 48 113 113 27. SANOFI-SYNTHELABO 2020-03-06 2023-06-21 1447 1302 145 145 36. SANOFI-SYNTHELABO 2020-02-26 2023-06-21 1930 1779 151 151 3. SANOFI-SYNTHELABO 2020-02-25 2023-06-21 161 148 13 13 11. SANOFI-SYNTHELABO 2020-03-09 2023-06-21 590 504 86 86 15. CBRE GROUP INC 2022-04-18 2023-06-22 1140 1283 -143 -143 2. SANOFI-SYNTHELABO 2020-03-09 2023-06-22 107 92 15 15 69. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 3670 4966 -1296 -1296 6. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 331 432 -101 -101 60. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 3313 4345 -1032 -1032 40. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 2209 2771 -562 -562 160. EQT CORP 2021-09-15 2023-07-11 6502 3286 3216 3216 1. EQT CORP 2021-04-16 2023-07-11 41 18 23 23 24. EQT CORP 2021-04-19 2023-07-11 975 418 557 557 17. FACEBOOK INC 2020-02-10 2023-07-11 5044 3607 1437 1437 1. FACEBOOK INC 2020-02-07 2023-07-11 297 212 85 85 17. MICROSOFT CORP COM 2016-01-20 2023-07-11 5629 853 4776 4776 20. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 2648 1915 733 733 11. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 1456 1059 397 397 101. EQT CORP 2021-09-15 2023-07-12 4059 2074 1985 1985 23. EQT CORP 2021-09-16 2023-07-12 924 454 470 470 5. EQT CORP 2022-01-27 2023-07-12 201 101 100 100 120. EQT CORP 2022-01-27 2023-07-20 4877 2426 2451 2451 51. EQT CORP 2022-01-28 2023-07-20 2073 1075 998 998 7000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 6511 6601 -90 -90 2. BERKSHIRE HATHAWAYINC 2020-04-28 2023-08-16 711 377 334 334 13. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 4621 2289 2332 2332 27. CATERPILLAR INC 2022-01-05 2023-08-16 7448 5956 1492 1492 73. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 4266 3017 1249 1249 13. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 760 545 215 215 7. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 597 345 252 252 33. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 2814 1572 1242 1242 6. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 348 252 96 96 15. SEALED AIR CORP 2021-06-21 2023-08-18 517 877 -360 -360 16. SEALED AIR CORP 2021-06-22 2023-08-18 552 938 -386 -386 1. SEALED AIR CORP 2021-06-23 2023-08-18 35 59 -24 -24 16. SEALED AIR CORP 2021-06-23 2023-08-21 547 939 -392 -392 14. SEALED AIR CORP 2021-06-24 2023-08-21 479 817 -338 -338 15. SEALED AIR CORP 2021-06-25 2023-08-21 513 881 -368 -368 7. SEALED AIR CORP 2021-06-25 2023-08-22 239 411 -172 -172 23. SEALED AIR CORP 2021-07-13 2023-08-22 785 1309 -524 -524 33. SEALED AIR CORP 2021-07-12 2023-08-22 1126 1914 -788 -788 20. SEALED AIR CORP 2021-07-14 2023-08-23 685 1142 -457 -457 10. SEALED AIR CORP 2021-07-13 2023-08-23 342 569 -227 -227 44. SEALED AIR CORP 2021-08-04 2023-08-31 1632 2552 -920 -920 14. SEALED AIR CORP 2021-08-03 2023-08-31 519 819 -300 -300 32. SEALED AIR CORP 2022-11-07 2023-09-01 1196 1421 -225 -225 5. SEALED AIR CORP 2021-08-04 2023-09-01 187 290 -103 -103 36. SEALED AIR CORP 2022-11-08 2023-09-01 1345 1646 -301 -301 30. SEALED AIR CORP 2022-11-08 2023-09-05 1100 1372 -272 -272 11000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 10615 10954 -339 -339 9. ADVANCED MICRO DEVICES INC 2023-06-09 2023-09-20 920 1128 -208 -208 1. ALPHABET INC SHS CL C 2012-12-17 2023-09-20 136 18 118 118 21. ALPHABET INC SHS CL C 2015-06-15 2023-09-20 2866 555 2311 2311 19. ALPHABET INC SHS CL A 2012-08-28 2023-09-20 2575 321 2254 2254 22. AMAZON COM INC 2020-03-13 2023-09-20 3019 1862 1157 1157 4. ANALOG DEVICES INC 2021-07-23 2023-09-20 713 653 60 60 5. ANTHEM INC 2020-01-10 2023-09-20 2234 1538 696 696 30. APPLE INC 2016-07-13 2023-09-20 5322 729 4593 4593 17. APPLIED MATERIALS INC 2020-08-11 2023-09-20 2360 1100 1260 1260 9. AVANTOR INC 2021-09-13 2023-09-20 198 377 -179 -179 5. AVANTOR INC 2021-09-09 2023-09-20 110 210 -100 -100 59. AVANTOR INC 2021-09-10 2023-09-20 1300 2499 -1199 -1199 48. BP P L C SPONS ADR 2022-08-04 2023-09-20 1869 1418 451 451 5. BERKSHIRE HATHAWAYINC 2020-05-20 2023-09-20 1846 880 966 966 4. CATERPILLAR INC 2022-01-05 2023-09-20 1128 882 246 246 25. CIENA CORP 2020-12-01 2023-09-20 1212 1130 82 82 17. CIENA CORP 2020-12-02 2023-09-20 824 772 52 52 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-09-20 1404 1177 227 227 110. COMCAST CORP 2012-10-04 2023-09-20 5031 2011 3020 3020 15. CONOCOPHILLIPS 2020-11-11 2023-09-20 1838 529 1309 1309 54. DOWDUPONT INC 2019-07-02 2023-09-20 2816 1561 1255 1255 8. DOLLAR GENERAL CORP 2021-03-26 2023-09-20 930 1614 -684 -684 1. DOLLAR TREE INC 2019-07-23 2023-09-20 112 106 6 6 10. DOLLAR TREE INC 2019-07-24 2023-09-20 1122 1061 61 61 1. DOLLAR TREE INC 2019-08-12 2023-09-20 112 91 21 21 53. DUN AND BRADSTREET HLDGS 2022-12-08 2023-09-20 554 702 -148 -148 6. FACEBOOK INC 2020-02-10 2023-09-20 1824 1273 551 551 21. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-09-20 898 830 68 68 5. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-20 1390 1259 131 131 5. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-20 1390 1287 103 103 16. FORTIVE CORP 2018-05-17 2023-09-20 1211 1052 159 159 1. FORTIVE CORP 2018-05-16 2023-09-20 76 65 11 11 8. FORTIVE CORP 2017-11-27 2023-09-20 605 496 109 109 9. FORTIVE CORP 2017-11-22 2023-09-20 681 553 128 128 2. FORTIVE CORP 2017-11-21 2023-09-20 151 124 27 27 22. FOX CORP 2019-12-11 2023-09-20 691 798 -107 -107 35. GENERAL MOTORS CO 2020-01-22 2023-09-20 1178 1225 -47 -47 3. HUMANA INC 2020-11-16 2023-09-20 1452 1283 169 169 21. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-09-20 2437 2246 191 191 16. J P MORGAN CHASE & CO 2015-05-07 2023-09-20 2388 1031 1357 1357 4. LPL FINANCIAL HOLDINGS INC 2023-06-22 2023-09-20 997 839 158 158 11. LABORATORY CORP AMER HLDGS 2018-07-12 2023-09-20 2257 1752 505 505 23. LAS VEGAS SANDS CORP 2021-02-19 2023-09-20 1113 1385 -272 -272 13. MICROSOFT CORP COM 2016-01-20 2023-09-20 4231 653 3578 3578 34. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-09-20 2445 2218 227 227 15. MONSTER BEVERAGE SHS 2022-05-03 2023-09-20 840 629 211 211 9. OTIS WORLDWIDE CORP REG 2020-04-28 2023-09-20 740 443 297 297 6. PROGRESSIVE CORP/THE 2021-11-10 2023-09-20 862 574 288 288 1. PROGRESSIVE CORP/THE 2021-11-11 2023-09-20 144 96 48 48 3. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2023-09-20 443 347 96 96 3. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-09-20 443 359 84 84 14. ROSS STORES INC 2020-08-14 2023-09-20 1622 1318 304 304 14. ROYAL DUTCH SHELL PLC 2023-07-11 2023-09-20 915 851 64 64 25. SANOFI-SYNTHELABO 2020-03-09 2023-09-20 1386 1146 240 240 8. SANOFI-SYNTHELABO 2020-03-10 2023-09-20 444 368 76 76 10. SONY CORP ADR AMERN SH NEW 2023-03-22 2023-09-20 856 886 -30 -30 13. TKO GROUP HOLDINGS INC 2021-08-04 2023-09-20 1372 635 737 737 17. TENET HEALTHCARE CORP 2023-01-31 2023-09-20 1196 931 265 265 16. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2023-09-20 815 957 -142 -142 18. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-09-20 917 1089 -172 -172 6. UNITEDHEALTH GROUP INC 2019-01-02 2023-09-20 2962 1465 1497 1497 7. VEEVA SYS INC CL A 2021-01-05 2023-09-20 1475 1930 -455 -455 20. VOYA FINL INC SHS 2022-09-23 2023-09-20 1386 1208 178 178 7. ALLEGION PLC SHS 2023-06-06 2023-09-20 738 770 -32 -32 29. AXALTA COATING SYSTEMS 2020-06-10 2023-09-20 792 683 109 109 16. AXALTA COATING SYSTEMS 2020-06-11 2023-09-20 437 350 87 87 12. MEDTRONIC PLC SHS 2023-06-20 2023-09-20 982 1068 -86 -86 11. APTIV PLC SHS 2022-07-12 2023-09-20 1131 991 140 140 7. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 1834 1762 72 72 7. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 1834 1813 21 21 11. CIENA CORP 2020-12-02 2023-09-27 506 500 6 6 3. CIENA CORP 2020-12-03 2023-09-27 138 139 -1 -1 44. CIENA CORP 2020-12-03 2023-09-27 2025 2038 -13 -13 1. CIENA CORP 2020-12-04 2023-09-27 46 47 -1 -1 9000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 8570 8797 -227 -227 21. COMCAST CORP 2012-10-04 2023-10-19 912 384 528 528 32. COMCAST CORP 2012-10-05 2023-10-19 1390 589 801 801 80. COMCAST CORP 2015-05-07 2023-10-19 3476 2321 1155 1155 3. COMCAST CORP 2015-10-02 2023-10-19 130 86 44 44 4. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 974 1036 -62 -62 4. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-19 974 1034 -60 -60 5. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 1203 1292 -89 -89 6. ANALOG DEVICES INC 2021-10-13 2023-10-31 944 986 -42 -42 21. ANALOG DEVICES INC 2021-08-31 2023-10-31 3303 3441 -138 -138 17. ANALOG DEVICES INC 2021-07-23 2023-10-31 2674 2777 -103 -103 6. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 948 560 388 388 11. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 1737 1052 685 685 20. ANALOG DEVICES INC 2021-10-29 2023-11-03 3347 3460 -113 -113 16. ANALOG DEVICES INC 2021-10-13 2023-11-03 2678 2629 49 49 8. CIENA CORP 2020-12-04 2023-11-22 365 376 -11 -11 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-22 233 259 -26 -26 33. GENERAL MOTORS CO 2020-01-22 2023-11-22 925 1155 -230 -230 10. GENERAL MOTORS CO 2020-01-23 2023-11-22 280 349 -69 -69 7. CIENA CORP 2020-12-04 2023-11-24 321 329 -8 -8 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-24 234 242 -8 -8 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-24 234 259 -25 -25 72. GENERAL MOTORS CO 2020-01-23 2023-11-24 2039 2512 -473 -473 79. GENERAL MOTORS CO 2020-02-03 2023-11-24 2238 2666 -428 -428 17. CIENA CORP 2021-01-12 2023-11-27 773 914 -141 -141 37. CIENA CORP 2021-01-11 2023-11-27 1682 1965 -283 -283 13. CIENA CORP 2020-12-04 2023-11-27 591 610 -19 -19 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-27 232 259 -27 -27 9. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 2089 2178 -89 -89 47. GENERAL MOTORS CO 2020-04-08 2023-11-27 1331 1098 233 233 89. GENERAL MOTORS CO 2020-05-20 2023-11-27 2520 2263 257 257 5. GENERAL MOTORS CO 2020-02-03 2023-11-27 142 169 -27 -27 96. GENERAL MOTORS CO 2020-08-11 2023-11-27 2718 2755 -37 -37 11. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 2772 2849 -77 -77 4000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 3582 3716 -134 -134 5000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 4478 4668 -190 -190 1. LABORATORY CORP AMER HLDGS 2018-07-12 2023-12-08 216 159 57 57 8. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 1732 1074 658 658 10. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-11 2169 1343 826 826 8. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1735 925 810 810 32. APPLIED MATERIALS INC 2020-08-18 2023-12-12 5031 2130 2901 2901 9. APPLIED MATERIALS INC 2020-08-11 2023-12-12 1415 582 833 833 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-12 259 257 2 2 8. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 2068 2072 -4 -4 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 260 257 3 3 5. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 1298 1348 -50 -50 8. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 2077 2086 -9 -9 33. FOX CORP 2020-07-22 2023-12-19 986 852 134 134 104. FOX CORP 2020-07-23 2023-12-19 3106 2728 378 378 8. FOX CORP 2019-12-11 2023-12-19 239 290 -51 -51 77. FOX CORP 2020-07-24 2023-12-20 2292 2054 238 238 36. FOX CORP 2020-07-23 2023-12-20 1071 944 127 127 10. VISA INC 2020-11-02 2024-01-02 2587 1862 725 725 5. VISA INC 2021-01-19 2024-01-02 1293 1008 285 285 4. VISA INC 2021-01-20 2024-01-02 1035 826 209 209 13. VISA INC 2021-04-26 2024-01-02 3363 2994 369 369 1. CATERPILLAR INC 2022-01-05 2024-01-16 287 221 66 66 17. CATERPILLAR INC 2022-01-24 2024-01-16 4874 3546 1328 1328 4. CATERPILLAR INC 2022-01-28 2024-01-16 1147 795 352 352 11. CATERPILLAR INC 2022-03-02 2024-02-02 3476 2121 1355 1355 11. CATERPILLAR INC 2022-01-28 2024-02-02 3476 2187 1289 1289 5. CATERPILLAR INC 2022-03-02 2024-02-07 1626 964 662 662 12. APPLIED MATERIALS INC 2020-09-10 2024-02-08 2091 668 1423 1423 12. APPLIED MATERIALS INC 2020-08-18 2024-02-08 2091 799 1292 1292 1. CATERPILLAR INC 2022-03-02 2024-02-08 323 193 130 130 14. CATERPILLAR INC 2022-03-31 2024-02-08 4524 3125 1399 1399 57. MARVELL TECH INC 2023-05-02 2024-02-08 4106 2251 1855 1855 48. MICRON TECHNOLOGY 2023-10-31 2024-02-08 4092 3202 890 890 140. 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GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 362230 5276 0 5276 0 5276 1709 0 0 1709 0 3567 0 0 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