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JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-06 443 422 21 21 4. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-04-19 211 153 58 58 13. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-04-19 685 487 198 198 6. PPG INDUSTRIES INC 2017-06-06 2023-04-19 846 651 195 195 4. PPG INDUSTRIES INC 2017-06-06 2023-04-20 562 434 128 128 7. PPG INDUSTRIES INC 2023-04-26 979 748 231 231 4. PPG INDUSTRIES INC 2017-08-02 2023-04-27 550 426 124 124 33. COMCAST CORP CLASS A 2023-05-03 1353 1677 -324 -324 3. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-05-24 183 145 38 38 10. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-05-24 611 528 83 83 20. BOSTON SCIENTIFIC CORP COM 2023-05-31 1020 704 316 316 6. SHERWIN WILLIAMS CO 2023-06-07 1443 1546 -103 -103 11. JPMORGAN CHASE & CO 2023-06-14 1559 1490 69 69 7. EATON CORP PLC 2017-06-06 2023-06-21 1357 489 868 868 14. MERCK & CO INC NEW 2023-06-28 1578 1089 489 489 2. THERMO FISHER SCIENTIFIC INC 2023-06-28 1018 979 39 39 5. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 962 804 158 158 9. NXP SEMICONDUCTORS NV 2023-07-12 1916 1494 422 422 4. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-13 768 643 125 125 16. MORGAN STANLEY 2021-04-14 2023-07-26 1506 1307 199 199 12. MERCK & CO INC NEW 2023-08-02 1293 925 368 368 9. TEXAS INSTRUMENTS INC 2023-08-02 1570 1280 290 290 8. JOHNSON & JOHNSON 2023-02-08 2023-08-10 1387 1313 74 74 9. JOHNSON & JOHNSON 2017-06-06 2023-08-10 1561 1179 382 382 11. JOHNSON CONTROLS INTERNATION 2023-08-30 651 533 118 118 11. JOHNSON CONTROLS INTERNATION 2023-08-31 651 528 123 123 13. MERCK & CO INC NEW 2023-09-06 1374 995 379 379 12. JOHNSON CONTROLS INTERNATION 2022-07-13 2023-09-06 698 551 147 147 11. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 624 504 120 120 15. MERCK & CO INC NEW 2021-12-01 2023-09-13 1627 1145 482 482 15. MERCK & CO INC NEW 2023-09-14 1617 1140 477 477 25. BOSTON SCIENTIFIC CORP COM 2023-09-26 1320 694 626 626 28. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 1433 760 673 673 6. SHERWIN WILLIAMS CO 2023-10-11 1540 1523 17 17 4. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 983 997 -14 -14 1. SHERWIN WILLIAMS CO 2022-04-20 2023-10-18 246 253 -7 -7 8. TEXAS INSTRUMENTS INC 2017-06-06 2023-10-18 1220 658 562 562 4. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 964 951 13 13 11. TEXAS INSTRUMENTS INC 2017-06-06 2023-11-01 1567 905 662 662 5. THERMO FISHER SCIENTIFIC INC 2023-11-01 2218 1755 463 463 10. TEXAS INSTRUMENTS INC 2017-06-06 2023-11-08 1455 823 632 632 4. THERMO FISHER SCIENTIFIC INC 2017-06-06 2023-11-08 1832 704 1128 1128 9. TEXAS INSTRUMENTS INC 2017-06-06 2023-11-09 1302 740 562 562 6. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 931 777 154 154 3. JPMORGAN CHASE & CO 2017-06-06 2023-11-29 466 249 217 217 5121.294 NEUBERGER BERMAN LONG SH-INS #1830 2019-12-04 2023-12-04 88957 76000 12957 12957 6388.416 ABBEY CAP FUTURES STRAT-I #231 2019-07-18 2023-12-04 72700 75000 -2300 -2300 4830.357 BOSTON P LNG/SHRT RES-INS 7015 2023-12-04 69847 65377 4470 4470 7. PIONEER NAT RES CO COM 2023-12-06 1566 1774 -208 -208 7. PIONEER NAT RES CO COM 2023-12-13 1547 1164 383 383 7. 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