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MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 232 181 51 51 1. MONSTER BEVERAGE SHS 2022-06-09 2023-08-17 58 45 13 13 10. SEALED AIR CORP 2021-06-18 2023-08-18 345 579 -234 -234 13. SEALED AIR CORP 2021-06-21 2023-08-18 448 760 -312 -312 2. SEALED AIR CORP 2021-06-22 2023-08-18 69 117 -48 -48 4. SEALED AIR CORP 2021-06-25 2023-08-21 137 235 -98 -98 10. SEALED AIR CORP 2021-06-24 2023-08-21 342 583 -241 -241 12. SEALED AIR CORP 2021-06-23 2023-08-21 410 704 -294 -294 9. SEALED AIR CORP 2021-06-22 2023-08-21 308 528 -220 -220 24. SEALED AIR CORP 2021-07-12 2023-08-22 819 1392 -573 -573 13. SEALED AIR CORP 2021-06-25 2023-08-22 444 764 -320 -320 12. SEALED AIR CORP 2021-07-13 2023-08-22 409 683 -274 -274 12. SEALED AIR CORP 2021-07-13 2023-08-23 411 683 -272 -272 12. SEALED AIR CORP 2021-07-14 2023-08-23 411 685 -274 -274 10. SEALED AIR CORP 2021-08-03 2023-08-31 371 585 -214 -214 29. SEALED AIR CORP 2021-08-04 2023-08-31 1076 1682 -606 -606 3. 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U.S. TREASURY NOTE 2022-03-29 2023-10-12 11427 11730 -303 -303 13. COMCAST CORP 2021-05-21 2023-10-19 565 716 -151 -151 71. COMCAST CORP 2022-05-25 2023-10-19 3085 3106 -21 -21 27. COMCAST CORP 2022-04-11 2023-10-19 1173 1290 -117 -117 44. COMCAST CORP 2021-10-13 2023-10-19 1912 2317 -405 -405 4. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 974 1036 -62 -62 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 243 259 -16 -16 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 240 259 -19 -19 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 722 777 -55 -55 14. ANALOG DEVICES INC 2021-07-09 2023-10-31 2202 2323 -121 -121 16. ANALOG DEVICES INC 2021-10-13 2023-10-31 2516 2629 -113 -113 3. ANALOG DEVICES INC 2021-08-31 2023-10-31 472 492 -20 -20 14. PROGRESSIVE CORP/THE 2021-11-08 2023-10-31 2211 1347 864 864 12. ANALOG DEVICES INC 2021-08-31 2023-11-03 2008 1966 42 42 16. ANALOG DEVICES INC 2021-07-23 2023-11-03 2678 2614 64 64 1. CIENA CORP 2021-05-17 2023-11-22 46 52 -6 -6 3. CIENA CORP 2020-12-03 2023-11-22 137 139 -2 -2 2. CIENA CORP 2020-12-04 2023-11-22 91 94 -3 -3 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 7. GENERAL MOTORS CO 2020-01-16 2023-11-22 196 248 -52 -52 28. GENERAL MOTORS CO 2020-01-22 2023-11-22 785 980 -195 -195 3. CIENA CORP 2020-12-03 2023-11-24 138 139 -1 -1 2. CIENA CORP 2020-12-04 2023-11-24 92 94 -2 -2 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 234 258 -24 -24 27. GENERAL MOTORS CO 2020-02-03 2023-11-24 765 911 -146 -146 32. GENERAL MOTORS CO 2020-01-22 2023-11-24 906 1120 -214 -214 64. GENERAL MOTORS CO 2020-01-23 2023-11-24 1813 2233 -420 -420 18. CIENA CORP 2020-12-04 2023-11-27 818 845 -27 -27 28. CIENA CORP 2020-12-03 2023-11-27 1273 1297 -24 -24 4. CIENA CORP 2021-05-17 2023-11-27 182 208 -26 -26 2. CIENA CORP 2021-05-19 2023-11-27 91 103 -12 -12 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 232 259 -27 -27 6. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 1392 1551 -159 -159 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-27 232 259 -27 -27 64. GENERAL MOTORS CO 2020-05-20 2023-11-27 1812 1627 185 185 63. GENERAL MOTORS CO 2020-08-11 2023-11-27 1784 1808 -24 -24 28. GENERAL MOTORS CO 2020-04-08 2023-11-27 793 654 139 139 40. GENERAL MOTORS CO 2020-02-03 2023-11-27 1133 1350 -217 -217 9. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-12-04 2268 2317 -49 -49 5000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 4478 4668 -190 -190 6000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 5373 5573 -200 -200 2. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-08 433 401 32 32 3. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-08 649 347 302 302 2. LABORATORY CORP AMER HLDGS 2020-03-20 2023-12-08 433 200 233 233 1. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-11 217 134 83 83 7. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1518 809 709 709 1. LABORATORY CORP AMER HLDGS 2019-01-18 2023-12-11 217 117 100 100 5. LABORATORY CORP AMER HLDGS 2020-03-20 2023-12-11 1085 499 586 586 5. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-11 1085 1002 83 83 6. APPLIED MATERIALS INC 2020-08-18 2023-12-12 943 399 544 544 19. APPLIED MATERIALS INC 2020-08-11 2023-12-12 2987 1229 1758 1758 20. APPLIED MATERIALS INC 2022-11-07 2023-12-12 3144 1873 1271 1271 7. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-12 1810 1762 48 48 1. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-13 260 252 8 8 2. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 519 514 5 5 7. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-13 1817 1694 123 123 16. FOX CORP 2019-11-12 2023-12-19 478 559 -81 -81 21. FOX CORP 2020-07-22 2023-12-19 627 542 85 85 50. FOX CORP 2020-07-23 2023-12-19 1493 1312 181 181 30. FOX CORP 2020-06-11 2023-12-19 896 845 51 51 50. FOX CORP 2020-07-24 2023-12-20 1488 1334 154 154 40. FOX CORP 2020-07-23 2023-12-20 1190 1049 141 141 4. ADVANCED MICRO DEVICES INC 2023-06-09 2023-12-22 560 501 59 59 6. ALPHABET INC SHS CL C 2018-11-30 2023-12-22 857 326 531 531 16. ALPHABET INC SHS CL C 2017-03-08 2023-12-22 2286 668 1618 1618 21. ALPHABET INC SHS CL A 2012-08-28 2023-12-22 2973 355 2618 2618 13. AMAZON COM INC 2021-01-21 2023-12-22 1996 2158 -162 -162 4. AMAZON COM INC 2021-01-26 2023-12-22 614 664 -50 -50 3. ANTHEM INC 2020-01-10 2023-12-22 1393 923 470 470 27. APPLE INC 2012-06-29 2023-12-22 5251 560 4691 4691 6. APPLIED MATERIALS INC 2020-08-11 2023-12-22 976 388 588 588 5. AVANTOR INC 2021-09-10 2023-12-22 115 212 -97 -97 49. AVANTOR INC 2021-09-16 2023-12-22 1131 2105 -974 -974 12. AVANTOR INC 2021-09-17 2023-12-22 277 514 -237 -237 37. BP P L C SPONS ADR 2023-04-21 2023-12-22 1313 1465 -152 -152 3. BERKSHIRE HATHAWAYINC 2020-06-05 2023-12-22 1072 602 470 470 2. CATERPILLAR INC 2022-01-05 2023-12-22 583 441 142 142 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-12-22 1047 824 223 223 10. COMCAST CORP 2022-05-25 2023-12-22 444 438 6 6 14. COMCAST CORP 2022-08-23 2023-12-22 621 524 97 97 13. 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