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ASTRAZENECA PLC SPONS ADR 2016-05-20 2023-05-24 3417 1347 2070 2070 5. FIRST CITIZENS BANCSHARES INC/NC 2022-08-03 2023-05-24 6463 3923 2540 2540 17. ARTHUR J GALLAGHER & CO 2018-10-18 2023-05-24 3497 1220 2277 2277 4. ARTHUR J GALLAGHER & CO 2018-10-16 2023-05-24 823 287 536 536 5. GENERAL ELEC CO REG SHS 2020-04-08 2023-05-24 501 222 279 279 24. GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 2407 1676 731 731 10. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 1003 389 614 614 25. HESS CORP 2022-01-28 2023-05-24 3326 2281 1045 1045 3. HESS CORP 2022-01-27 2023-05-24 399 266 133 133 8. HUMANA INC 2022-04-06 2023-05-24 4068 3585 483 483 6. HUMANA INC 2020-11-19 2023-05-24 3051 2460 591 591 16. J P MORGAN CHASE & CO 2023-01-12 2023-05-24 2168 2250 -82 -82 15. J P MORGAN CHASE & CO 2008-10-10 2023-05-24 2032 559 1473 1473 27. WAL MART STORES INC 2022-08-02 2023-05-24 3960 3596 364 364 6. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-05-24 775 891 -116 -116 9. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-05-24 1162 1442 -280 -280 16. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-05-24 2065 2548 -483 -483 5. MEDTRONIC PLC SHS 2022-05-20 2023-05-24 437 505 -68 -68 47. MEDTRONIC PLC SHS 2022-04-06 2023-05-24 4111 5228 -1117 -1117 11000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 10609 11114 -505 -505 30. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 5749 4289 1460 1460 1. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 81 61 20 20 51. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 4132 3101 1031 1031 33. ASTRAZENECA PLC SPONS ADR 2016-05-04 2023-07-24 2274 933 1341 1341 35. ASTRAZENECA PLC SPONS ADR 2016-05-19 2023-07-24 2412 993 1419 1419 24. BP P L C SPONS ADR 2018-01-24 2023-07-24 889 1053 -164 -164 33. BP P L C SPONS ADR 2018-01-24 2023-07-24 1223 1453 -230 -230 91. BP P L C SPONS ADR 2018-01-23 2023-07-24 3372 3937 -565 -565 70. BP P L C SPONS ADR 2018-01-29 2023-07-24 2594 3040 -446 -446 38. BP P L C SPONS ADR 2019-02-25 2023-07-24 1408 1617 -209 -209 61. BP P L C SPONS ADR 2019-03-15 2023-07-24 2261 2675 -414 -414 10. BP P L C SPONS ADR 2020-01-13 2023-07-24 371 388 -17 -17 29. BP P L C SPONS ADR 2020-01-14 2023-07-24 1075 1125 -50 -50 9. BP P L C SPONS ADR 2020-02-19 2023-07-24 334 327 7 7 13. CATERPILLAR INC 2021-07-02 2023-07-24 3386 2827 559 559 4. CATERPILLAR INC 2021-07-28 2023-07-24 1042 845 197 197 35. CONOCOPHILLIPS 2022-07-13 2023-07-24 4002 2918 1084 1084 101. EQT CORP 2023-01-12 2023-07-24 3956 3524 432 432 107. FOX CORP 2019-11-19 2023-07-24 3545 3848 -303 -303 93. FOX CORP 2019-11-20 2023-07-24 3081 3351 -270 -270 33. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 3647 1283 2364 2364 26. GENERAL MOTORS CO 2019-06-28 2023-07-24 1014 1006 8 8 12. GENERAL MOTORS CO 2019-08-08 2023-07-24 468 479 -11 -11 52. GENERAL MOTORS CO 2022-04-06 2023-07-24 2028 2092 -64 -64 57. GENERAL MOTORS CO 2019-09-05 2023-07-24 2223 2223 28. 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APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 2529 1763 766 766 53. EQT CORP 2023-01-12 2023-09-06 2249 1849 400 400 20. HESS CORP 2022-01-27 2023-09-06 3155 1772 1383 1383 52. EQT CORP 2023-01-12 2023-09-07 2191 1814 377 377 113. EQT CORP 2023-02-15 2023-09-07 4762 3453 1309 1309 36. HESS CORP 2022-01-27 2023-09-07 5712 3190 2522 2522 12000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 11427 11730 -303 -303 40. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 3800 3189 611 611 74. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 7030 4223 2807 2807 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-11 2023-10-18 533 543 -10 -10 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-10-18 2264 2468 -204 -204 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-02-19 2023-10-18 533 551 -18 -18 78. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-10-18 5194 5268 -74 -74 1. CONSTELLATION BRANDS INC 2020-04-08 2023-10-18 237 158 79 79 13. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 3077 2100 977 977 .375 GENERAL ELEC CO REG SHS 2020-02-19 2023-10-18 41 29 12 12 .375 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 41 31 10 10 .25 GENERAL ELEC CO REG SHS 2019-11-19 2023-10-18 27 17 10 10 .375 GENERAL ELEC CO REG SHS 2020-04-08 2023-10-18 41 17 24 24 55.375 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 6021 2153 3868 3868 .25 GENERAL ELEC CO REG SHS 2019-11-18 2023-10-18 27 18 9 9 26. J P MORGAN CHASE & CO 2022-05-20 2023-10-18 3815 3020 795 795 67. KONINKLIJKE PHILIPS NV 2022-02-23 2023-10-18 1247 2208 -961 -961 9. KONINKLIJKE PHILIPS NV 2022-02-22 2023-10-18 167 291 -124 -124 56. KONINKLIJKE PHILIPS NV 2022-02-10 2023-10-18 1042 1845 -803 -803 17. KONINKLIJKE PHILIPS NV 2022-02-09 2023-10-18 316 559 -243 -243 41. MICRON TECHNOLOGY 2023-09-05 2023-10-18 2825 2903 -78 -78 6. MICRON TECHNOLOGY 2022-08-02 2023-10-18 413 374 39 39 4. KONINKLIJKE PHILIPS NV 2022-02-22 2023-10-19 74 129 -55 -55 26. KONINKLIJKE PHILIPS NV 2022-02-23 2023-10-19 480 857 -377 -377 22. KONINKLIJKE PHILIPS NV 2022-02-10 2023-10-19 406 725 -319 -319 7. KONINKLIJKE PHILIPS NV 2022-02-09 2023-10-19 129 230 -101 -101 35. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 2973 2230 743 743 29. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 2463 1556 907 907 14. CATERPILLAR INC 2021-07-28 2023-11-10 3341 2959 382 382 19. CATERPILLAR INC 2021-09-24 2023-11-10 4535 3741 794 794 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2023-11-10 132 130 2 2 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-11-10 1384 1418 -34 -34 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-10 2023-11-10 1977 2013 -36 -36 2. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 410 456 -46 -46 31. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 6357 7069 -712 -712 2. LEAR CORP 2021-03-02 2023-11-10 255 340 -85 -85 5. LEAR CORP 2021-03-04 2023-11-10 638 847 -209 -209 23. LEAR CORP 2023-01-12 2023-11-10 2934 3156 -222 -222 8. 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FIDELITY NATL INFO SVCS 2023-01-12 2023-11-21 5069 6436 -1367 -1367 29. FIDELITY NATL INFO SVCS 2022-07-13 2023-11-21 1581 2717 -1136 -1136 37. FIDELITY NATL INFO SVCS 2022-02-22 2023-11-21 2017 3533 -1516 -1516 166. FOX CORP 2021-03-01 2023-11-21 5061 5768 -707 -707 52. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-11-21 3807 4421 -614 -614 65. KONINKLIJKE PHILIPS NV 2022-04-06 2023-11-21 1372 1900 -528 -528 229. KONINKLIJKE PHILIPS NV 2017-03-20 2023-11-21 4832 6801 -1969 -1969 167. KRAFT HEINZ CO/THE 2023-01-12 2023-11-21 5675 7091 -1416 -1416 144. KRAFT HEINZ CO/THE 2022-12-02 2023-11-21 4894 5715 -821 -821 203. KRAFT HEINZ CO/THE 2022-12-01 2023-11-21 6899 8020 -1121 -1121 120. NEWELL BRANDS INC 2020-01-14 2023-11-21 877 2390 -1513 -1513 86. NEWELL BRANDS INC 2022-07-14 2023-11-21 628 1623 -995 -995 47. NEWELL BRANDS INC 2022-07-13 2023-11-21 343 900 -557 -557 78. NEWELL BRANDS INC 2021-12-06 2023-11-21 570 1749 -1179 -1179 40. 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COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2024-01-11 3185 2797 388 388 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2024-01-11 815 690 125 125 3. CONOCOPHILLIPS 2022-07-13 2024-01-11 335 250 85 85 59. CONOCOPHILLIPS 2020-04-16 2024-01-11 6590 1831 4759 4759 32. CONOCOPHILLIPS 2023-05-24 2024-01-11 3574 3354 220 220 11. MICROSOFT CORP COM 2022-09-02 2024-01-11 4227 2898 1329 1329 1. MICROSOFT CORP COM 2022-02-22 2024-01-11 384 289 95 95 65. NOVO NORDISK A/S ADR 2022-04-06 2024-01-11 6938 3799 3139 3139 90. NOVO NORDISK A/S ADR 2023-07-24 2024-01-11 9607 7341 2266 2266 81. CHARLES SCHWAB CORP/THE 2020-03-09 2024-01-11 5265 2484 2781 2781 118. WILLIAMS COS INC/THE 2022-01-28 2024-01-11 4086 3425 661 661 37. ZIMMER BIOMET HOLDINGS INC 2024-01-03 2024-01-11 4537 4469 68 68 48. ZIMMER BIOMET HOLDINGS INC 2022-10-07 2024-01-11 5886 5191 695 695 8. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2024-01-11 981 1115 -134 -134 26. 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