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2023-11-27 523 442 81 81 VERIZON COMMUNICATNS COM 2023-10-19 2023-12-19 377 316 61 61 ZEBRA TECHNOLOGIES CRP A 2023-08-23 2023-11-27 460 460 0 0 ZEBRA TECHNOLOGIES CRP A 2023-08-23 2023-12-19 533 533 0 0 ANHEUSER-BUSCH IN 4.90% 46 2018-08-29 2023-12-19 972 972 0 0 JPMORGAN CHASE & CO 2020-07-29 2023-12-19 863 863 0 0 MORGAN STANLEY 3.87% 2026 2016-03-22 2023-12-19 977 977 0 0 WELLS FARGO & CO 3.00% 26 2021-05-20 2023-12-19 945 945 0 0 FEDERAL NATL MTGE ASSN 2017-08-09 2023-12-19 1102 1102 0 0 US TSY 1.875% FEB 15 2032 2022-03-23 2023-12-19 857 857 0 0 US TSY 2.375% FEB 15 2042 2022-09-29 2023-12-19 766 766 0 0 US TSY 2.875% MAY 15 2049 2019-06-26 2023-12-19 2392 2392 0 0 US TSY 2.750% APR 30 2027 2022-05-12 2023-07-25 11326 11970 -644 -644 US TSY 2.875% MAY 15 2032 2022-11-22 2023-12-19 925 925 0 0 US TSY 0.625% AUG 15 2030 2020-11-17 2023-12-19 808 808 0 0 US TSY 1.375% NOV 15 2040 2021-02-22 2023-12-19 660 660 0 0 US TSY 0.375% JAN 31 2026 2021-01-29 2023-04-26 11877 12968 -1091 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2023-11-27 497 345 152 152 AXALTA COATING SYSTEMS 2020-07-02 2023-11-27 155 112 43 43 AXALTA COATING SYSTEMS 2020-07-02 2023-12-19 576 380 196 196 ALPHABET INC SHS CL C 2015-09-25 2023-11-27 1242 279 963 963 ALPHABET INC SHS CL C 2015-09-25 2023-12-19 831 186 645 645 ALPHABET INC SHS CL A 2015-09-25 2023-11-27 1639 390 1249 1249 ALPHABET INC SHS CL A 2015-09-25 2023-12-19 1234 292 942 942 ANALOG DEVICES INC COM 2021-07-07 2023-06-12 2970 2651 319 319 ANALOG DEVICES INC COM 2021-07-26 2023-06-12 1857 1634 223 223 ANALOG DEVICES INC COM 2021-07-26 2023-11-01 626 654 -28 -28 ANALOG DEVICES INC COM 2021-09-01 2023-11-01 2192 2278 -86 -86 ANALOG DEVICES INC COM 2021-10-14 2023-11-01 1566 1675 -109 -109 ANALOG DEVICES INC COM 2021-10-14 2023-11-03 1011 1005 6 6 ANALOG DEVICES INC COM 2021-10-29 2023-11-03 2865 2937 -72 -72 APPLE INC 2016-06-10 2023-11-27 2085 271 1814 1814 APPLE INC 2016-06-10 2023-12-19 1571 197 1374 1374 APPLIED MATERIAL INC 2020-08-18 2023-11-27 1051 466 585 585 APPLIED MATERIAL INC 2020-08-18 2023-12-07 2483 1133 1350 1350 APPLIED MATERIAL INC 2020-09-10 2023-12-07 1314 504 810 810 APPLIED MATERIAL INC 2020-09-10 2023-12-19 645 224 421 421 BP PLC SPON ADR 2022-08-03 2023-11-27 864 715 149 149 BP PLC SPON ADR 2022-08-03 2023-12-19 494 417 77 77 BERKSHIRE HATHAWAYINC 2020-05-21 2023-08-17 2128 1054 1074 1074 BERKSHIRE HATHAWAYINC 2020-05-21 2023-11-27 1443 703 740 740 BERKSHIRE HATHAWAYINC 2020-05-21 2023-12-19 1079 527 552 552 COMCAST CORP NEW CL A 2015-09-25 2023-10-19 2025 1340 685 685 COMCAST CORP NEW CL A 2016-01-05 2023-10-19 948 615 333 333 COMCAST CORP NEW CL A 2016-01-05 2023-10-20 1027 671 356 356 COMCAST CORP NEW CL A 2016-01-05 2023-11-27 1014 671 343 343 COMCAST CORP NEW CL A 2016-01-05 2023-12-19 90 56 34 34 COMCAST CORP NEW CL A 2017-11-30 2023-12-19 985 813 172 172 CORTEVA INC REG SHS 2019-07-02 2023-11-27 785 491 294 294 CORTEVA INC REG SHS 2019-07-02 2023-12-19 477 289 188 188 CORTEVA INC REG SHS 2019-07-16 2023-12-19 334 199 135 135 CAPITAL ONE FINL 2020-12-16 2023-02-01 231 186 45 45 CAPITAL ONE FINL 2021-01-13 2023-02-01 4160 4023 137 137 CAPITAL ONE FINL 2021-01-28 2023-02-01 231 212 19 19 CAPITAL ONE FINL 2021-01-28 2023-02-07 2028 1800 228 228 COGNIZANT TECH SOLUTNS A 2022-10-03 2023-11-27 924 768 156 156 COGNIZANT TECH SOLUTNS A 2022-10-03 2023-12-19 604 473 131 131 CONOCOPHILLIPS 2020-11-16 2023-11-27 915 299 616 616 CONOCOPHILLIPS 2020-11-16 2023-12-19 575 187 388 388 CATERPILLAR INC DEL 2022-01-06 2023-02-22 3374 3088 286 286 CATERPILLAR INC DEL 2022-01-06 2023-08-17 4162 3308 854 854 CATERPILLAR INC DEL 2022-01-06 2023-11-27 495 441 54 54 CATERPILLAR INC DEL 2022-01-06 2023-12-19 578 441 137 137 CIENA CORP 2020-12-07 2023-09-28 1794 1832 -38 -38 CIENA CORP 2020-12-07 2023-11-27 92 96 -4 -4 CIENA CORP 2021-01-13 2023-11-27 413 479 -66 -66 CIENA CORP 2021-01-14 2023-11-28 1400 1670 -270 -270 CIENA CORP 2021-01-14 2023-11-29 46 54 -8 -8 CIENA CORP 2021-05-20 2023-11-29 820 957 -137 -137 CBRE GROUP INC 2020-06-05 2023-06-05 987 715 272 272 CBRE GROUP INC 2020-06-05 2023-06-06 1618 1155 463 463 CBRE GROUP INC 2020-06-05 2023-06-08 780 550 230 230 CBRE GROUP INC 2020-08-12 2023-06-08 624 385 239 239 CBRE GROUP INC 2020-08-12 2023-06-22 610 385 225 225 CBRE GROUP INC 2020-08-12 2023-06-23 2091 1347 744 744 CBRE GROUP INC 2022-04-19 2023-06-23 1493 1740 -247 -247 DOLLAR TREE INC 2019-07-24 2023-11-27 236 213 23 23 DOLLAR TREE INC 2019-08-12 2023-11-27 353 273 80 80 DOLLAR TREE INC 2019-08-12 2023-12-19 526 364 162 162 DOLLAR GENERAL CORP 2021-03-30 2023-11-27 630 1020 -390 -390 DOLLAR GENERAL CORP 2021-03-30 2023-12-19 382 612 -230 -230 EQT CORP 2021-04-20 2023-07-12 597 262 335 335 EQT CORP 2021-09-16 2023-07-12 319 157 162 162 EQT CORP 2021-09-16 2023-07-13 6220 3060 3160 3160 EQT CORP 2022-01-28 2023-07-13 279 148 131 131 EQT CORP 2022-01-28 2023-07-21 1979 1038 941 941 EQT CORP 2022-01-28 2023-07-24 1888 1016 872 872 FOX CORP REG SHS CL A 2019-12-12 2023-11-27 454 549 -95 -95 FOX CORP REG SHS CL A 2020-07-24 2023-11-27 91 80 11 11 FOX CORP REG SHS CL A 2020-07-24 2023-12-21 1518 1357 161 161 FOX CORP REG SHS CL A 2020-07-27 2023-12-21 3095 2694 401 401 FORTREA HOLDINGS INC REG 2018-05-17 2023-11-27 100 76 24 24 FORTREA HOLDINGS INC REG 2018-07-12 2023-11-27 33 27 6 6 FIDELITY NATL INFO SVCS 2021-03-24 2023-04-27 57 140 -83 -83 FIDELITY NATL INFO SVCS 2021-03-24 2023-04-27 340 862 -522 -522 FIDELITY NATL INFO SVCS 2021-03-24 2023-04-27 340 798 -458 -458 FIDELITY NATL INFO SVCS 2021-04-06 2023-04-27 679 1748 -1069 -1069 FIDELITY NATL INFO SVCS 2021-04-22 2023-04-27 906 2443 -1537 -1537 FIDELITY NATL INFO SVCS 2021-04-22 2023-04-28 463 1222 -759 -759 FIDELITY NATL INFO SVCS 2021-07-01 2023-04-28 983 2448 -1465 -1465 FIDELITY NATL INFO SVCS 2021-07-01 2023-05-03 528 1440 -912 -912 FIDELITY NATL INFO SVCS 2021-07-26 2023-05-03 792 2219 -1427 -1427 FIDELITY NATL INFO SVCS 2021-08-04 2023-05-03 1055 2579 -1524 -1524 FLEETCOR TECHNOLOGIS INC 2020-07-13 2023-09-27 259 253 6 6 FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-09-27 1811 1809 2 2 FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-09-28 517 517 0 0 FLEETCOR TECHNOLOGIS INC 2020-07-28 2023-10-20 1441 1553 -112 -112 FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-10-20 480 484 -4 -4 FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-10-23 953 968 -15 -15 FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-10-23 715 790 -75 -75 FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-11-27 467 527 -60 -60 FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-11-28 2573 2896 -323 -323 FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-12-07 768 790 -22 -22 FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-07 1279 1362 -83 -83 FLEETCOR TECHNOLOGIS INC 2021-10-18 2023-12-07 1535 1615 -80 -80 META PLATFORMS INC 2020-02-06 2023-03-16 2009 2106 -97 -97 META PLATFORMS INC 2020-02-06 2023-06-02 272 210 62 62 META PLATFORMS INC 2020-02-06 2023-06-02 1362 995 367 367 META PLATFORMS INC 2020-02-10 2023-06-02 1362 1067 295 295 META PLATFORMS INC 2020-02-10 2023-07-11 2676 1920 756 756 META PLATFORMS INC 2020-02-10 2023-11-27 1353 853 500 500 META PLATFORMS INC 2020-02-10 2023-12-19 1396 853 543 543 FORTIVE CORP 2019-08-02 2023-11-27 336 313 23 23 FORTIVE CORP 2019-08-05 2023-11-27 605 547 58 58 FORTIVE CORP 2019-08-05 2023-12-19 144 122 22 22 FORTIVE CORP 2019-09-18 2023-12-19 650 531 119 119 GENERAL MOTORS CO 2020-01-22 2023-11-27 568 701 -133 -133 GENERAL MOTORS CO 2020-01-24 2023-11-27 114 138 -24 -24 GENERAL MOTORS CO 2020-01-24 2023-11-28 1433 1724 -291 -291 GENERAL MOTORS CO 2020-02-04 2023-11-28 1490 1802 -312 -312 GENERAL MOTORS CO 2020-03-18 2023-11-28 1862 1058 804 804 GENERAL MOTORS CO 2020-05-21 2023-11-28 430 386 44 44 GENERAL MOTORS CO 2020-08-12 2023-11-28 2063 2057 6 6 HUMANA INC 2020-11-18 2023-02-01 1028 840 188 188 HUMANA INC 2020-11-19 2023-02-01 514 414 100 100 HUMANA INC 2020-11-19 2023-11-27 1034 827 207 207 HUMANA INC 2020-11-19 2023-12-19 459 414 45 45 INTERCONTINENTAL 2020-12-02 2023-11-27 1022 955 67 67 INTERCONTINENTAL 2020-12-02 2023-12-19 247 212 35 35 INTERCONTINENTAL 2020-12-09 2023-12-19 618 550 68 68 JPMORGAN CHASE & CO 2014-09-16 2023-11-27 1376 541 835 835 JPMORGAN CHASE & CO 2014-09-16 2023-12-19 665 240 425 425 BATH & BODY WORKS INC 2022-01-14 2023-04-17 1276 1993 -717 -717 BATH & BODY WORKS INC 2022-01-18 2023-04-17 957 1498 -541 -541 BATH & BODY WORKS INC 2022-01-18 2023-04-18 2268 3551 -1283 -1283 BATH & BODY WORKS INC 2022-02-09 2023-04-18 673 1154 -481 -481 BATH & BODY WORKS INC 2022-02-09 2023-04-19 1202 2066 -864 -864 LABORATORY CP AMER HLDGS 2018-05-17 2023-11-27 639 454 185 185 LABORATORY CP AMER HLDGS 2018-07-12 2023-11-27 426 318 108 108 LABORATORY CP AMER HLDGS 2018-07-12 2023-12-12 1742 1274 468 468 LABORATORY CP AMER HLDGS 2018-10-25 2023-12-12 2395 1489 906 906 LABORATORY CP AMER HLDGS 2019-01-17 2023-12-12 1089 576 513 513 LABORATORY CP AMER HLDGS 2019-01-18 2023-12-12 871 469 402 402 LABORATORY CP AMER HLDGS 2020-03-18 2023-12-12 1306 572 734 734 LAS VEGAS SANDS CORP 2021-02-22 2023-11-27 485 633 -148 -148 LAS VEGAS SANDS CORP 2021-02-22 2023-12-19 432 569 -137 -137 MONDELEZ INTERNATIONAL 2021-12-20 2023-11-27 931 841 90 90 MONDELEZ INTERNATIONAL 2021-12-20 2023-12-19 425 388 37 37 MICROSOFT CORP 2016-02-22 2023-07-11 1656 265 1391 1391 MICROSOFT CORP 2016-02-22 2023-11-27 4525 635 3890 3890 MICROSOFT CORP 2016-02-22 2023-12-19 2602 370 2232 2232 TKO GROUP HOLDINGS INC 2021-08-10 2023-11-27 631 403 228 228 MONSTER BEVERAGE SHS 2022-04-13 2023-06-07 2019 1466 553 553 MONSTER BEVERAGE SHS 2022-04-13 2023-08-17 2708 1969 739 739 MONSTER BEVERAGE SHS 2022-05-04 2023-08-17 230 168 62 62 MONSTER BEVERAGE SHS 2022-05-04 2023-11-27 550 421 129 129 MONSTER BEVERAGE SHS 2022-05-04 2023-12-19 443 337 106 106 NORFOLK SOUTHERN CORP 2017-04-03 2023-03-20 2672 1469 1203 1203 NORFOLK SOUTHERN CORP 2017-06-09 2023-03-20 411 237 174 174 NORFOLK SOUTHERN CORP 2017-06-09 2023-03-22 1630 949 681 681 NORFOLK SOUTHERN CORP 2017-06-09 2023-03-27 1014 593 421 421 NORFOLK SOUTHERN CORP 2020-07-10 2023-03-27 2231 1883 348 348 NOVO NORDISK A S ADR 2019-01-02 2023-06-21 161 47 114 114 NOVO NORDISK A S ADR 2019-01-03 2023-06-21 1446 426 1020 1020 NOVO NORDISK A S ADR 2019-01-08 2023-06-21 161 48 113 113 NOVO NORDISK A S ADR 2019-01-08 2023-11-27 946 218 728 728 NOVO NORDISK A S ADR 2019-01-08 2023-12-19 898 218 680 680 OTIS WORLDWIDE CORP REG 2020-04-23 2023-06-07 690 377 313 313 OTIS WORLDWIDE CORP REG 2020-04-28 2023-06-07 1207 696 511 511 OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-17 1609 945 664 664 OTIS WORLDWIDE CORP REG 2021-11-02 2023-08-17 508 486 22 22 OTIS WORLDWIDE CORP REG 2021-11-02 2023-11-27 510 486 24 24 OTIS WORLDWIDE CORP REG 2021-11-02 2023-12-19 448 405 43 43 PROGRESSIVE CRP OHIO 2021-11-09 2023-07-12 531 395 136 136 PROGRESSIVE CRP OHIO 2021-11-09 2023-07-12 796 571 225 225 PROGRESSIVE CRP OHIO 2021-11-09 2023-07-12 133 95 38 38 PROGRESSIVE CRP OHIO 2021-11-11 2023-07-12 929 672 257 257 PROGRESSIVE CRP OHIO 2021-11-11 2023-11-01 1433 863 570 570 PROGRESSIVE CRP OHIO 2021-11-11 2023-11-27 491 288 203 203 PROGRESSIVE CRP OHIO 2021-12-01 2023-11-27 164 95 69 69 REINSURNCE GROUP AMERICA 2022-04-22 2023-06-06 857 682 175 175 REINSURNCE GROUP AMERICA 2022-04-25 2023-06-06 286 218 68 68 REINSURNCE GROUP AMERICA 2022-04-25 2023-06-07 722 546 176 176 REINSURNCE GROUP AMERICA 2022-04-25 2023-11-27 324 218 106 106 REINSURNCE GROUP AMERICA 2022-05-13 2023-11-27 162 117 45 45 REINSURNCE GROUP AMERICA 2022-05-13 2023-12-19 490 351 139 139 ROSS STORES INC COM 2020-06-16 2023-01-10 2267 1828 439 439 ROSS STORES INC COM 2020-06-30 2023-01-10 1074 765 309 309 ROSS STORES INC COM 2020-06-30 2023-02-01 1404 1019 385 385 ROSS STORES INC COM 2020-08-14 2023-02-01 351 282 69 69 ROSS STORES INC COM 2020-08-14 2023-11-27 1047 752 295 295 ROSS STORES INC COM 2020-08-14 2023-12-19 676 470 206 206 SEALED AIR CORP (NEW) 2021-06-29 2023-08-23 137 211 -74 -74 SEALED AIR CORP (NEW) 2021-06-29 2023-08-23 69 117 -48 -48 SEALED AIR CORP (NEW) 2021-06-29 2023-08-23 206 311 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