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NORFOLK SOUTHERN CORP 2017-01-10 2023-03-24 1388 766 622 622 12. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-29 2487 1313 1174 1174 19. NORFOLK SOUTHERN CORP 2017-01-09 2023-03-29 3937 2076 1861 1861 3. BATH & BODY WORKS INC 2022-01-20 2023-04-12 110 167 -57 -57 78. BATH & BODY WORKS INC 2022-01-19 2023-04-12 2850 4377 -1527 -1527 38. BATH & BODY WORKS INC 2022-01-28 2023-04-13 1369 2065 -696 -696 51. BATH & BODY WORKS INC 2022-01-20 2023-04-13 1837 2844 -1007 -1007 74. BATH & BODY WORKS INC 2022-06-30 2023-04-14 2665 1990 675 675 66. BATH & BODY WORKS INC 2022-01-31 2023-04-14 2377 3669 -1292 -1292 11. BATH & BODY WORKS INC 2022-01-28 2023-04-14 396 598 -202 -202 45. BATH & BODY WORKS INC 2022-06-30 2023-04-17 1614 1210 404 404 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-21 2072 1803 269 269 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 2072 1792 280 280 4. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 3953 3584 369 369 25. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 1370 3652 -2282 -2282 27. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 1480 4017 -2537 -2537 4. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 219 568 -349 -349 52. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 2850 7550 -4700 -4700 37. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 2028 5659 -3631 -3631 31. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1652 4048 -2396 -2396 10. FIDELITY NATL INFO SVCS 2021-03-19 2023-05-02 533 1419 -886 -886 26. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 1386 1592 -206 -206 11. FIDELITY NATL INFO SVCS 2021-03-23 2023-05-02 586 1563 -977 -977 27. FIDELITY NATL INFO SVCS 2021-03-22 2023-05-02 1439 3820 -2381 -2381 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-02 2983 2256 727 727 8000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 7706 8122 -416 -416 3000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 2890 2929 -39 -39 47. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 2507 3264 -757 -757 27. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 1440 1653 -213 -213 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 3509 2162 1347 1347 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 4679 2897 1782 1782 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 1170 752 418 418 20. AMAZON COM INC 2021-02-05 2023-06-02 2496 3354 -858 -858 20. AMAZON COM INC 2022-01-05 2023-06-02 2496 3327 -831 -831 16. AMAZON COM INC 2021-01-26 2023-06-02 1997 2658 -661 -661 18. CBRE GROUP INC 2020-06-04 2023-06-02 1390 905 485 485 22. CBRE GROUP INC 2022-04-18 2023-06-02 1699 1881 -182 -182 20. FACEBOOK INC 2020-02-06 2023-06-02 5484 4216 1268 1268 5. REINSURANCE GROUP OF AMERICA INC 2022-05-25 2023-06-02 728 606 122 122 4. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-02 582 478 104 104 7. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 1019 816 203 203 5. CBRE GROUP INC 2020-06-04 2023-06-05 382 251 131 131 6. CBRE GROUP INC 2022-04-18 2023-06-05 459 513 -54 -54 4. 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NOVO NORDISK A/S ADR 2020-04-08 2023-06-20 2265 841 1424 1424 8. SANOFI-SYNTHELABO 2022-05-26 2023-06-20 426 445 -19 -19 6. SANOFI-SYNTHELABO 2022-05-25 2023-06-20 319 336 -17 -17 5. SANOFI-SYNTHELABO 2022-04-07 2023-06-20 266 278 -12 -12 14000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 13503 14145 -642 -642 21. VISA INC 2020-03-09 2023-06-20 4760 3700 1060 1060 24. CBRE GROUP INC 2020-08-12 2023-06-21 1841 1141 700 700 33. CBRE GROUP INC 2020-08-11 2023-06-21 2531 1558 973 973 2. CBRE GROUP INC 2020-06-03 2023-06-21 153 99 54 54 2. NOVO NORDISK A/S ADR 2020-02-20 2023-06-21 323 127 196 196 5. NOVO NORDISK A/S ADR 2020-04-08 2023-06-21 807 300 507 507 20. SANOFI-SYNTHELABO 2022-04-07 2023-06-21 1072 1112 -40 -40 21. SANOFI-SYNTHELABO 2022-05-25 2023-06-21 1126 1175 -49 -49 31. SANOFI-SYNTHELABO 2022-05-26 2023-06-21 1662 1725 -63 -63 17. CBRE GROUP INC 2020-08-12 2023-06-22 1292 808 484 484 1. SANOFI-SYNTHELABO 2022-04-07 2023-06-22 53 56 -3 -3 1. 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SEALED AIR CORP 2021-08-03 2023-08-31 556 877 -321 -321 29. SEALED AIR CORP 2022-11-08 2023-09-01 1084 1326 -242 -242 23. SEALED AIR CORP 2021-08-04 2023-09-01 860 1334 -474 -474 32. SEALED AIR CORP 2022-11-07 2023-09-01 1196 1421 -225 -225 35. SEALED AIR CORP 2022-11-08 2023-09-05 1284 1600 -316 -316 14000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 13511 13942 -431 -431 10. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-09-26 2620 2590 30 30 5. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-09-26 1310 1348 -38 -38 9. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-09-26 2358 2347 11 11 13. CIENA CORP 2021-01-11 2023-09-27 598 691 -93 -93 9. CIENA CORP 2021-01-12 2023-09-27 414 484 -70 -70 43. CIENA CORP 2021-01-11 2023-09-27 1979 2284 -305 -305 31. CIENA CORP 2021-01-12 2023-09-27 1427 1667 -240 -240 12000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 11427 11730 -303 -303 47. COMCAST CORP 2021-05-21 2023-10-19 2042 2590 -548 -548 60. COMCAST CORP 2022-05-25 2023-10-19 2607 2625 -18 -18 6. COMCAST CORP 2021-01-26 2023-10-19 261 298 -37 -37 7. COMCAST CORP 2021-01-27 2023-10-19 304 343 -39 -39 29. COMCAST CORP 2022-04-11 2023-10-19 1260 1385 -125 -125 71. COMCAST CORP 2021-10-13 2023-10-19 3085 3739 -654 -654 10. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 2434 2590 -156 -156 5. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 1203 1295 -92 -92 25. ANALOG DEVICES INC 2021-10-13 2023-10-31 3932 4108 -176 -176 4. ANALOG DEVICES INC 2021-08-31 2023-10-31 629 655 -26 -26 24. ANALOG DEVICES INC 2021-07-09 2023-10-31 3774 3982 -208 -208 23. PROGRESSIVE CORP/THE 2021-11-08 2023-10-31 3632 2213 1419 1419 24. ANALOG DEVICES INC 2021-07-23 2023-11-03 4017 3921 96 96 20. ANALOG DEVICES INC 2021-08-31 2023-11-03 3347 3277 70 70 4. CIENA CORP 2021-05-18 2023-11-22 183 210 -27 -27 2. CIENA CORP 2020-12-02 2023-11-22 91 90 1 1 2. CIENA CORP 2021-01-11 2023-11-22 91 106 -15 -15 2. CIENA CORP 2021-05-17 2023-11-22 91 104 -13 -13 1. 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