| 1
a |
174. AXOGEN INC |
|
2019-01-22 |
2021-01-04 |
| b |
20. AXOGEN INC |
|
2019-01-22 |
2021-01-05 |
| c |
143. AXOGEN INC |
|
2019-01-18 |
2021-01-05 |
| d |
243. HEALTHCARE SVCS GROUP INC COM |
|
2016-08-19 |
2021-01-06 |
| e |
30. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2021-01-06 |
|
30. MONRO MUFFLER BRAKE INC COM |
|
2019-07-19 |
2021-01-06 |
|
23. MONRO MUFFLER BRAKE INC COM |
|
2019-09-11 |
2021-01-06 |
|
17. CARPENTER TECHNOLOGY CORP COM |
|
2019-07-19 |
2021-01-07 |
|
138. CARPENTER TECHNOLOGY CORP COM |
|
2018-12-03 |
2021-01-07 |
|
40. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-25 |
2021-01-07 |
|
94. HEALTHCARE SVCS GROUP INC COM |
|
2016-08-19 |
2021-01-07 |
|
83. MONRO MUFFLER BRAKE INC COM |
|
2019-09-11 |
2021-01-07 |
|
31. ROGERS CORP 00 |
|
2019-12-06 |
2021-01-07 |
|
19. ROGERS CORP 00 |
|
2019-11-19 |
2021-01-07 |
|
84. AMBARELLA INC |
|
2020-08-13 |
2021-01-07 |
|
54. ACI WORLDWIDE INC |
|
2020-06-15 |
2021-01-08 |
|
103. ACI WORLDWIDE INC |
|
2020-07-09 |
2021-01-08 |
|
110. AXOGEN INC |
|
2019-01-18 |
2021-01-08 |
|
91. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-25 |
2021-01-08 |
|
98. LIVERAMP HLDGS INC |
|
2020-02-10 |
2021-01-08 |
|
14. MONRO MUFFLER BRAKE INC COM |
|
2019-09-11 |
2021-01-08 |
|
2. MONRO MUFFLER BRAKE INC COM |
|
2019-10-02 |
2021-01-08 |
|
114. AXOGEN INC |
|
2019-01-18 |
2021-01-11 |
|
61. AXOGEN INC |
|
2019-01-18 |
2021-01-12 |
|
93. AXOGEN INC |
|
2019-01-23 |
2021-01-12 |
|
55. AMERICAN EXPRESS CO |
|
2020-10-01 |
2021-01-13 |
|
13. ELECTRONIC ARTS |
|
2020-11-10 |
2021-01-13 |
|
25. ELECTRONIC ARTS |
|
2019-08-14 |
2021-01-13 |
|
53. SAIA INC |
|
2017-03-16 |
2021-01-13 |
|
12. AMERICAN EXPRESS CO |
|
2020-10-01 |
2021-01-14 |
|
5. AMERICAN EXPRESS CO |
|
2020-09-30 |
2021-01-14 |
|
32. MASCO CORPORATION |
|
2020-03-10 |
2021-01-14 |
|
16. CIGNA CORP REG SHS |
|
2019-01-23 |
2021-01-21 |
|
11. CIGNA CORP REG SHS |
|
2019-02-13 |
2021-01-21 |
|
8. EXPEDIA GROUP INC |
|
2018-11-15 |
2021-01-21 |
|
5. EXPEDIA GROUP INC |
|
2019-01-15 |
2021-01-21 |
|
9. EXPEDIA GROUP INC |
|
2018-12-28 |
2021-01-21 |
|
2. EXPEDIA GROUP INC |
|
2020-01-30 |
2021-01-21 |
|
6. EXPEDIA GROUP INC |
|
2018-02-26 |
2021-01-21 |
|
1. EXPEDIA GROUP INC |
|
2020-07-16 |
2021-01-21 |
|
5000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL |
|
2019-04-26 |
2021-01-22 |
|
6000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL |
|
2017-03-20 |
2021-01-22 |
|
1000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL |
|
2018-02-08 |
2021-01-22 |
|
144. AERIE PHARMACEUTICALS INC |
|
2020-01-07 |
2021-01-25 |
|
221. AERIE PHARMACEUTICALS INC |
|
2020-01-06 |
2021-01-25 |
|
410. AERIE PHARMACEUTICALS INC |
|
2019-12-18 |
2021-01-25 |
|
348. AERIE PHARMACEUTICALS INC |
|
2019-12-17 |
2021-01-25 |
|
15. AERIE PHARMACEUTICALS INC |
|
2020-02-27 |
2021-01-25 |
|
30. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-08-13 |
2021-01-25 |
|
25. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-08-12 |
2021-01-25 |
|
28. TREX INC COM |
|
2020-01-30 |
2021-01-25 |
|
40. TREX INC COM |
|
2019-11-27 |
2021-01-25 |
|
105. RACKSPACE TECHNOLOGY INC COM |
|
2020-08-06 |
2021-01-26 |
|
7. WYNN RESORTS LTD COM |
|
2020-01-22 |
2021-01-26 |
|
12. WYNN RESORTS LTD COM |
|
2020-02-04 |
2021-01-26 |
|
36. ALTICE USA INC CL A |
|
2019-08-27 |
2021-01-27 |
|
23. ALTICE USA INC CL A |
|
2020-08-13 |
2021-01-27 |
|
29. ALTICE USA INC CL A |
|
2019-07-19 |
2021-01-27 |
|
10. ALTICE USA INC CL A |
|
2019-06-25 |
2021-01-27 |
|
39. CHANGE HEALTHCARE INC REG SHS |
|
2019-07-09 |
2021-01-27 |
|
19. DTE ENERGY CO |
|
2020-11-12 |
2021-01-27 |
|
51. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-08-12 |
2021-01-27 |
|
31. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-09-09 |
2021-01-27 |
|
2. MOLINA HEALTHCARE INC |
|
2019-07-19 |
2021-01-27 |
|
10. MOLINA HEALTHCARE INC |
|
2019-07-29 |
2021-01-27 |
|
1. MOLINA HEALTHCARE INC |
|
2019-08-27 |
2021-01-27 |
|
75. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2008-12-09 |
2021-01-27 |
|
33. PPG INDUSTRIES INC |
|
2017-03-20 |
2021-01-28 |
|
269. SOFTBANK GROUP CORP ADR |
|
2015-06-11 |
2021-01-28 |
|
72. GLAUKOS CORP SHS |
|
2019-09-05 |
2021-01-29 |
|
39. GLAUKOS CORP SHS |
|
2019-08-18 |
2021-01-29 |
|
15. GLAUKOS CORP SHS |
|
2019-09-04 |
2021-01-29 |
|
56. GLAUKOS CORP SHS |
|
2019-11-07 |
2021-01-29 |
|
21. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-09-09 |
2021-01-29 |
|
25. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-10-26 |
2021-01-29 |
|
17. PPG INDUSTRIES INC |
|
2017-03-20 |
2021-01-29 |
|
4. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-01-29 |
|
33. RACKSPACE TECHNOLOGY INC COM |
|
2020-08-06 |
2021-01-29 |
|
6. REINSURNCE GROUP AMERICA |
|
2016-04-20 |
2021-01-29 |
|
5. REINSURNCE GROUP AMERICA |
|
2020-07-23 |
2021-01-29 |
|
5. REINSURNCE GROUP AMERICA |
|
2012-03-16 |
2021-01-29 |
|
26. VALERO ENERGY CORP - NEW |
|
2019-04-25 |
2021-01-29 |
|
239.08 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2021-01-31 |
|
34.5 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2021-01-31 |
|
730.81 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2021-01-31 |
|
1214.44 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-01-31 |
|
390.72 FEDERAL HOME LN MTG CORP POOL #G08837 |
|
2019-08-09 |
2021-01-31 |
|
1172.89 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-01-31 |
|
599.49 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-01-31 |
|
54.78 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-01-31 |
|
685.12 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-01-31 |
|
72.81 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-01-31 |
|
260.2 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-01-31 |
|
74.65 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-01-31 |
|
940.36 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-01-31 |
|
1767.42 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-01-31 |
|
283.41 FHLMC G0 8759 04 50%2047 |
|
2019-04-29 |
2021-01-31 |
|
1276.93 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-01-31 |
|
405.25 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-01-31 |
|
4923.34 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-01-31 |
|
43.87 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-01-31 |
|
93.89 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2021-01-31 |
|
15.71 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2021-01-31 |
|
165.18 FNMA PAL6307 04 50%2045 |
|
2016-09-21 |
2021-01-31 |
|
308.67 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2021-01-31 |
|
174.19 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2021-01-31 |
|
294.24 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-01-31 |
|
88.95 FNMA PAS7253 04 50%2046 |
|
2017-01-10 |
2021-01-31 |
|
373.85 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-01-31 |
|
343.24 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-01-31 |
|
4249.51 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-01-31 |
|
665.97 FEDERAL NATL MTG ASSN POOL #FM1147 |
|
2019-09-13 |
2021-01-31 |
|
363.12 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-01-31 |
|
374.94 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-01-31 |
|
1859.11 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2021-01-31 |
|
324.26 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2021-01-31 |
|
213.36 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-01-31 |
|
406.68 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-01-31 |
|
32.72 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-01-31 |
|
1598.05 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-01-31 |
|
197.19 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-01-31 |
|
48.6 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-01-31 |
|
592.16 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-01-31 |
|
589.26 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-01-31 |
|
292.27 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-01-31 |
|
338.76 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-01-31 |
|
15.16 FEDERAL NATL MTG ASSN POOL #MA3747 |
|
2019-09-13 |
2021-01-31 |
|
6836.19 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-01-31 |
|
5645.77 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-01-31 |
|
9340.41 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-01-31 |
|
1141.08 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-01-31 |
|
3245.93 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-01-31 |
|
312.71 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-01-31 |
|
42.98 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-01-31 |
|
31. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-10-26 |
2021-02-01 |
|
76. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-10-30 |
2021-02-01 |
|
61. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-04-07 |
2021-02-01 |
|
3. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-03-31 |
2021-02-01 |
|
21. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-03-31 |
2021-02-01 |
|
158. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-03-30 |
2021-02-01 |
|
6. JAZZ PHARMACEUTICALS PLC SHS |
|
2017-12-21 |
2021-02-03 |
|
11. ALLSTATE CORPORATION |
|
2020-09-15 |
2021-02-05 |
|
5. ALLSTATE CORPORATION |
|
2020-03-11 |
2021-02-05 |
|
13826.395 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2021-02-05 |
|
618.926 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2021-02-05 |
|
20126.139 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2021-02-05 |
|
5343.939 FEDERAL HOME LN MTG CORP POOL #G08837 |
|
2019-09-26 |
2021-02-05 |
|
3592.063 FEDERAL HOME LN MTG CORP POOL #G08837 |
|
2019-08-09 |
2021-02-05 |
|
6209.72 FHLMC G0 8759 04 50%2047 |
|
2019-04-29 |
2021-02-05 |
|
2815.136 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2021-02-05 |
|
793.485 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2021-02-05 |
|
5835.08 FNMA PAL6307 04 50%2045 |
|
2016-09-21 |
2021-02-05 |
|
4816.804 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2021-02-05 |
|
5024.595 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2021-02-05 |
|
2287.782 FNMA PAS7253 04 50%2046 |
|
2017-01-10 |
2021-02-05 |
|
16324.434 FEDERAL NATL MTG ASSN POOL #FM1147 |
|
2019-09-13 |
2021-02-05 |
|
5197.013 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2021-02-05 |
|
437.638 FEDERAL NATL MTG ASSN POOL #MA3747 |
|
2019-09-13 |
2021-02-05 |
|
44. SAIA INC |
|
2017-03-16 |
2021-02-05 |
|
12. DTE ENERGY CO |
|
2020-11-12 |
2021-02-08 |
|
6. ENTERGY CORP NEW COM |
|
2020-04-20 |
2021-02-08 |
|
3. ENTERGY CORP NEW COM |
|
2018-01-10 |
2021-02-08 |
|
4. ENTERGY CORP NEW COM |
|
2018-03-19 |
2021-02-08 |
|
9. HENRY JACK & ASSOC INC COM |
|
2020-04-07 |
2021-02-08 |
|
61. HENRY JACK & ASSOC INC COM |
|
2020-03-19 |
2021-02-08 |
|
20. YELP INC CL A |
|
2019-10-25 |
2021-02-09 |
|
83. INTL GAME TECH PLC |
|
2019-09-13 |
2021-02-09 |
|
82. FLEXTRONICS |
|
2020-04-17 |
2021-02-09 |
|
25. ALLSTATE CORPORATION |
|
2020-03-11 |
2021-02-10 |
|
4. ALLSTATE CORPORATION |
|
2016-01-15 |
2021-02-10 |
|
55. ALLSTATE CORPORATION |
|
2013-10-09 |
2021-02-10 |
|
18. TRAVELERS COS INC |
|
2011-09-07 |
2021-02-10 |
|
12. GALLAGHER ARTHUR J & CO |
|
2018-05-14 |
2021-02-11 |
|
150. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2021-02-11 |
|
39. GALLAGHER ARTHUR J & CO |
|
2018-06-25 |
2021-02-11 |
|
9. LAM RESEARCH CORP |
|
2020-03-10 |
2021-02-11 |
|
6. LAM RESEARCH CORP |
|
2020-03-16 |
2021-02-11 |
|
22. TRAVELERS COS INC |
|
2011-09-07 |
2021-02-11 |
|
20. GENERAC HLDGS INC |
|
2020-03-04 |
2021-02-16 |
|
11. GENERAC HLDGS INC |
|
2020-02-18 |
2021-02-16 |
|
19. LIVE NATION COM STK |
|
2020-04-14 |
2021-02-16 |
|
13. MASTEC INC COM |
|
2020-07-20 |
2021-02-16 |
|
76. THE MOSAIC COMPANY COMMON SHARES |
|
2018-05-23 |
2021-02-16 |
|
19. OWENS CORNING INC |
|
2019-11-22 |
2021-02-16 |
|
3. OWENS CORNING INC |
|
2018-06-13 |
2021-02-16 |
|
37. AMERICAN EXPRESS CO |
|
2020-09-30 |
2021-02-17 |
|
12. AMERICAN EXPRESS CO |
|
2020-09-30 |
2021-02-18 |
|
2. AMERICAN EXPRESS CO |
|
2020-10-02 |
2021-02-18 |
|
2. AMERICAN EXPRESS CO |
|
2020-10-28 |
2021-02-18 |
|
44. CHEESECAKE FACTORY INCORPORATED |
|
2018-01-29 |
2021-02-18 |
|
16. COMMVAULT SYS INC |
|
2018-06-20 |
2021-02-18 |
|
74. DENNYS CORP |
|
2019-07-19 |
2021-02-18 |
|
12. MCGRATH RENTCORP |
|
2019-07-19 |
2021-02-18 |
|
7. SANDERSON FARMS INC |
|
2019-07-19 |
2021-02-18 |
|
20. SELECTIVE INS GROUP INC |
|
2020-02-11 |
2021-02-18 |
|
121. RACKSPACE TECHNOLOGY INC COM |
|
2020-08-06 |
2021-02-19 |
|
46. ON SEMICONDUCTOR CORP COM |
|
2020-02-21 |
2021-02-22 |
|
69. AMERICAN EXPRESS CO |
|
2020-10-28 |
2021-02-24 |
|
24. MCGRATH RENTCORP |
|
2019-07-19 |
2021-02-24 |
|
10. MCGRATH RENTCORP |
|
2019-01-15 |
2021-02-24 |
|
20. WOLVERINE WORLD WIDE INC COM |
|
2019-01-15 |
2021-02-24 |
|
54. WOLVERINE WORLD WIDE INC COM |
|
2019-07-19 |
2021-02-24 |
|
9. WOLVERINE WORLD WIDE INC COM |
|
2017-03-16 |
2021-02-24 |
|
48. NORWEGIAN CRUISE LINE HLDGS LTD |
|
2020-09-08 |
2021-02-24 |
|
11. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-25 |
2021-02-25 |
|
66. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-15 |
2021-02-25 |
|
59. ALTERYX INC CL A COM |
|
2019-12-23 |
2021-02-26 |
|
43. ALTERYX INC CL A COM |
|
2020-03-31 |
2021-02-26 |
|
22. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-15 |
2021-02-26 |
|
85. CARPENTER TECHNOLOGY CORP COM |
|
2020-02-27 |
2021-02-26 |
|
32. DIODES INC |
|
2019-07-19 |
2021-02-26 |
|
84. FERRO CORPORATION |
|
2020-02-21 |
2021-02-26 |
|
38. PRA GROUP INC |
|
2017-03-16 |
2021-02-26 |
|
37. PATTERSON COMPANIES INC |
|
2020-06-17 |
2021-02-26 |
|
26. PINNACLE FINL PARTNERS |
|
2019-07-26 |
2021-02-26 |
|
76. TRI POINTE HOMES INC |
|
2017-03-16 |
2021-02-26 |
|
2. VISTRA CORP |
|
2019-12-10 |
2021-02-26 |
|
69. VISTRA CORP |
|
2018-11-20 |
2021-02-26 |
|
105. VISTRA CORP |
|
2018-11-20 |
2021-02-26 |
|
92. VISTRA CORP |
|
2020-03-02 |
2021-02-26 |
|
39. VISTRA CORP |
|
2020-07-16 |
2021-02-26 |
|
1292.92 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-02-28 |
|
1168.71 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-02-28 |
|
575.2 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-02-28 |
|
53.87 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-02-28 |
|
670.26 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-02-28 |
|
66.71 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-02-28 |
|
453.33 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-02-28 |
|
69.33 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-02-28 |
|
867.56 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-02-28 |
|
1675.73 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-02-28 |
|
1156.06 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-02-28 |
|
392.4 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-02-28 |
|
5134.52 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-02-28 |
|
68.44 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-02-28 |
|
378.03 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-02-28 |
|
384.55 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-02-28 |
|
301.6 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-02-28 |
|
4156.18 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-02-28 |
|
590.7 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-02-28 |
|
398.77 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-02-28 |
|
1827.1 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2021-02-28 |
|
240.62 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-02-28 |
|
328.43 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-02-28 |
|
36.64 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-02-28 |
|
1443.15 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-02-28 |
|
195.03 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-02-28 |
|
47.7 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-02-28 |
|
610.76 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-02-28 |
|
626.83 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-02-28 |
|
276.71 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-02-28 |
|
367.72 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-02-28 |
|
6358.68 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-02-28 |
|
4617.48 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-02-28 |
|
9467.11 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-02-28 |
|
1135.98 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-02-28 |
|
3295.68 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-02-28 |
|
584.91 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-02-28 |
|
50.24 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-02-28 |
|
224. AERIE PHARMACEUTICALS INC |
|
2020-02-27 |
2021-03-01 |
|
36. CARPENTER TECHNOLOGY CORP COM |
|
2020-02-27 |
2021-03-01 |
|
144. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-04 |
2021-03-01 |
|
8. CARPENTER TECHNOLOGY CORP COM |
|
2016-11-11 |
2021-03-01 |
|
16. DIODES INC |
|
2019-07-19 |
2021-03-01 |
|
76. DIODES INC |
|
2019-03-28 |
2021-03-01 |
|
44. DIODES INC |
|
2019-01-15 |
2021-03-01 |
|
60. AMBARELLA INC |
|
2020-08-13 |
2021-03-01 |
|
26. AMBARELLA INC |
|
2020-08-12 |
2021-03-01 |
|
41. AMBARELLA INC |
|
2020-07-30 |
2021-03-01 |
|
108. AERIE PHARMACEUTICALS INC |
|
2020-02-27 |
2021-03-02 |
|
369. AERIE PHARMACEUTICALS INC |
|
2020-05-26 |
2021-03-02 |
|
173. AERIE PHARMACEUTICALS INC |
|
2020-04-13 |
2021-03-02 |
|
16. EDISON INTERNATIONAL |
|
2019-10-03 |
2021-03-03 |
|
20. EDISON INTERNATIONAL |
|
2019-07-31 |
2021-03-03 |
|
2. EDISON INTERNATIONAL |
|
2019-07-31 |
2021-03-03 |
|
11000. JPMORGAN CHASE & CO GLB |
|
2019-07-19 |
2021-03-03 |
|
11000. MORGAN STANLEY SER GMTN GLB |
|
2019-07-19 |
2021-03-03 |
|
7000. MORGAN STANLEY SER GMTN GLB |
|
2017-10-16 |
2021-03-03 |
|
11. SOUTHWEST AIRLINES COMPANY |
|
2019-04-09 |
2021-03-03 |
|
15. SOUTHWEST AIRLINES COMPANY |
|
2017-09-21 |
2021-03-03 |
|
4000. MORGAN STANLEY SER GMTN GLB |
|
2017-10-16 |
2021-03-04 |
|
17000. MORGAN STANLEY SER GMTN GLB |
|
2017-08-03 |
2021-03-04 |
|
5000. MORGAN STANLEY SER GMTN GLB |
|
2019-04-25 |
2021-03-04 |
|
5. AON PLC REG SHS |
|
2014-12-18 |
2021-03-04 |
|
1. AON PLC REG SHS |
|
2015-03-27 |
2021-03-04 |
|
180. GEA GROUP AG ADR |
|
2015-12-16 |
2021-03-05 |
|
68. GEA GROUP AG ADR |
|
2016-12-14 |
2021-03-05 |
|
1000. JPMORGAN CHASE & CO GLB |
|
2019-07-19 |
2021-03-05 |
|
10000. JPMORGAN CHASE & CO GLB |
|
2017-10-16 |
2021-03-05 |
|
10000. JPMORGAN CHASE & CO GLB |
|
2019-04-25 |
2021-03-05 |
|
10000. JPMORGAN CHASE & CO GLB |
|
2017-03-20 |
2021-03-05 |
|
4000. JPMORGAN CHASE & CO GLB |
|
2018-02-08 |
2021-03-05 |
|
25000. JPMORGAN CHASE & CO GLB |
|
2014-04-07 |
2021-03-05 |
|
35. MONRO MUFFLER BRAKE INC COM |
|
2019-10-02 |
2021-03-05 |
|
106. MONRO MUFFLER BRAKE INC COM |
|
2020-02-05 |
2021-03-05 |
|
25. MONRO MUFFLER BRAKE INC COM |
|
2020-02-27 |
2021-03-05 |
|
5000. MORGAN STANLEY SER GMTN GLB |
|
2019-04-25 |
2021-03-05 |
|
6000. MORGAN STANLEY SER GMTN GLB |
|
2017-03-20 |
2021-03-05 |
|
4000. MORGAN STANLEY SER GMTN GLB |
|
2018-02-08 |
2021-03-05 |
|
12000. MORGAN STANLEY SER GMTN GLB |
|
2014-10-23 |
2021-03-05 |
|
95. ON SEMICONDUCTOR CORP COM |
|
2020-02-21 |
2021-03-05 |
|
5. AMETEK INC - NEW |
|
2020-11-24 |
2021-03-08 |
|
3. AMETEK INC - NEW |
|
2020-01-30 |
2021-03-08 |
|
7. AMETEK INC - NEW |
|
2019-07-19 |
2021-03-08 |
|
8. AMETEK INC - NEW |
|
2018-10-30 |
2021-03-08 |
|
5. AMETEK INC - NEW |
|
2017-08-02 |
2021-03-08 |
|
2. AMETEK INC - NEW |
|
2017-08-23 |
2021-03-08 |
|
5. AVERY DENNISON CORPORATION |
|
2018-12-13 |
2021-03-08 |
|
119. GEA GROUP AG ADR |
|
2016-12-14 |
2021-03-08 |
|
74. GEA GROUP AG ADR |
|
2016-12-21 |
2021-03-08 |
|
33. MONRO MUFFLER BRAKE INC COM |
|
2020-02-27 |
2021-03-08 |
|
59. ON SEMICONDUCTOR CORP COM |
|
2020-02-21 |
2021-03-08 |
|
9. ON SEMICONDUCTOR CORP COM |
|
2020-06-19 |
2021-03-08 |
|
55. ON SEMICONDUCTOR CORP COM |
|
2020-02-28 |
2021-03-08 |
|
58. ON SEMICONDUCTOR CORP COM |
|
2020-03-25 |
2021-03-08 |
|
21. ON SEMICONDUCTOR CORP COM |
|
2020-04-06 |
2021-03-08 |
|
14. TRAVEL + LEISURE CO REG SHS |
|
2018-06-06 |
2021-03-08 |
|
6. TRAVEL + LEISURE CO REG SHS |
|
2018-05-18 |
2021-03-08 |
|
4. TRAVEL + LEISURE CO REG SHS |
|
2019-07-19 |
2021-03-08 |
|
129. BRAMBLES LTD SHS ADR |
|
2017-10-05 |
2021-03-09 |
|
321. BRAMBLES LTD SHS ADR |
|
2015-11-09 |
2021-03-09 |
|
374. BRAMBLES LTD SHS ADR |
|
2015-11-09 |
2021-03-09 |
|
44. GEA GROUP AG ADR |
|
2016-12-21 |
2021-03-09 |
|
37. GEA GROUP AG ADR |
|
2018-09-04 |
2021-03-09 |
|
41. GEA GROUP AG ADR |
|
2018-06-18 |
2021-03-09 |
|
21. GEA GROUP AG ADR |
|
2018-10-02 |
2021-03-09 |
|
27. GEA GROUP AG ADR |
|
2019-02-11 |
2021-03-09 |
|
147. NEW RELIC INC |
|
2019-08-07 |
2021-03-09 |
|
104. NEW RELIC INC |
|
2019-08-29 |
2021-03-09 |
|
64. AAR CORP COM |
|
2021-01-13 |
2021-03-10 |
|
6630.824 AQR LONG SHORT EQUITY FUND CL I |
|
2019-07-15 |
2021-03-10 |
|
16245.487 AQR LONG SHORT EQUITY FUND CL I |
|
2019-11-05 |
2021-03-10 |
|
12442.396 AQR LONG SHORT EQUITY FUND CL I |
|
2019-08-01 |
2021-03-10 |
|
229. ACI WORLDWIDE INC |
|
2020-07-09 |
2021-03-10 |
|
187. ACI WORLDWIDE INC |
|
2020-05-12 |
2021-03-10 |
|
94. AERIE PHARMACEUTICALS INC |
|
2020-04-13 |
2021-03-10 |
|
35. AERIE PHARMACEUTICALS INC |
|
2020-04-28 |
2021-03-10 |
|
38. AERIE PHARMACEUTICALS INC |
|
2020-04-09 |
2021-03-10 |
|
302. AERIE PHARMACEUTICALS INC |
|
2020-04-27 |
2021-03-10 |
|
376. AERIE PHARMACEUTICALS INC |
|
2020-05-13 |
2021-03-10 |
|
227. AERIE PHARMACEUTICALS INC |
|
2020-05-28 |
2021-03-10 |
|
83. ALIBABA GROUP HOLDING LT |
|
2015-04-02 |
2021-03-10 |
|
7. ALPHABET INC SHS CL C |
|
2015-04-02 |
2021-03-10 |
|
7. ALPHABET INC SHS CL A |
|
2014-07-21 |
2021-03-10 |
|
127. ALTRA INDUSTRIAL MOTION CORP |
|
2020-10-28 |
2021-03-10 |
|
89. ALTRA INDUSTRIAL MOTION CORP |
|
2020-10-14 |
2021-03-10 |
|
12. ALTRA INDUSTRIAL MOTION CORP |
|
2020-09-04 |
2021-03-10 |
|
3. AMAZON COM INC |
|
2014-09-04 |
2021-03-10 |
|
4. AMAZON COM INC |
|
2014-09-12 |
2021-03-10 |
|
2. AMAZON COM INC |
|
2014-10-03 |
2021-03-10 |
|
34. AMERICAN EQUITY INVT LIFE HLDG CO |
|
2019-01-15 |
2021-03-10 |
|
69. AMERICAN EQUITY INVT LIFE HLDG CO |
|
2019-07-19 |
2021-03-10 |
|
20. AMERICAN WOODMARK CORP |
|
2020-07-08 |
2021-03-10 |
|
76. AMERICAN WOODMARK CORP |
|
2020-09-21 |
2021-03-10 |
|
35. AMERICAN WOODMARK CORP |
|
2020-07-06 |
2021-03-10 |
|
8936.484 ARBITRAGE FUNDS CL I |
|
2019-11-05 |
2021-03-10 |
|
6706.408 ARBITRAGE FUNDS CL I |
|
2019-08-01 |
2021-03-10 |
|
3662.182 ARBITRAGE FUNDS CL I |
|
2019-07-15 |
2021-03-10 |
|
79. AUTODESK INC (DEL) |
|
2015-04-02 |
2021-03-10 |
|
17. AUTOMATIC DATA PROCESSING INC |
|
2015-04-02 |
2021-03-10 |
|
26. AVISTA CORP |
|
2019-07-19 |
2021-03-10 |
|
23. AVISTA CORP |
|
2019-03-25 |
2021-03-10 |
|
39. AXOGEN INC |
|
2019-01-23 |
2021-03-10 |
|
151. AXOGEN INC |
|
2019-01-22 |
2021-03-10 |
|
423. AXOGEN INC |
|
2019-01-17 |
2021-03-10 |
|
77. AXOGEN INC |
|
2020-01-15 |
2021-03-10 |
|
284. AXOGEN INC |
|
2020-01-14 |
2021-03-10 |
|
17. BLACK HILLS CORPORATION |
|
2019-07-19 |
2021-03-10 |
|
18. BLACK HILLS CORPORATION |
|
2017-03-16 |
2021-03-10 |
|
2. BLACKROCK INC CL A |
|
2020-09-16 |
2021-03-10 |
|
73. BOEING CO |
|
2020-11-18 |
2021-03-10 |
|
24. BOEING CO |
|
2020-11-17 |
2021-03-10 |
|
40. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2021-03-10 |
|
17. CIGNA CORP REG SHS |
|
2019-02-13 |
2021-03-10 |
|
117. CVB FINL CORP |
|
2017-03-16 |
2021-03-10 |
|
69. CACTUS INC CL A |
|
2019-06-27 |
2021-03-10 |
|
44. CARPENTER TECHNOLOGY CORP COM |
|
2016-11-11 |
2021-03-10 |
|
371. CARPENTER TECHNOLOGY CORP COM |
|
2016-08-19 |
2021-03-10 |
|
75. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-06 |
2021-03-10 |
|
1485. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-01 |
2021-03-10 |
|
30. CERNER CORP |
|
2014-08-07 |
2021-03-10 |
|
11. CERNER CORP |
|
2018-10-29 |
2021-03-10 |
|
33. CERNER CORP |
|
2016-04-19 |
2021-03-10 |
|
4. CERNER CORP |
|
2015-11-20 |
2021-03-10 |
|
13. CERNER CORP |
|
2016-05-02 |
2021-03-10 |
|
61. CHAMPIONX CORPORATION |
|
2019-01-15 |
2021-03-10 |
|
7. CHAMPIONX CORPORATION |
|
2018-12-18 |
2021-03-10 |
|
87. CHAMPIONX CORPORATION |
|
2018-12-14 |
2021-03-10 |
|
18. CHAMPIONX CORPORATION |
|
2018-12-14 |
2021-03-10 |
|
34. CHEESECAKE FACTORY INCORPORATED |
|
2018-01-29 |
2021-03-10 |
|
165. CISCO SYSTEMS INCORPORATED |
|
2015-04-02 |
2021-03-10 |
|
11. CITIGROUP INC COM NEW |
|
2019-04-10 |
2021-03-10 |
|
72. CITIGROUP INC COM NEW |
|
2019-08-23 |
2021-03-10 |
|
2. COLGATE PALMOLIVE CO |
|
2018-03-29 |
2021-03-10 |
|
10. COLGATE PALMOLIVE CO |
|
2018-04-06 |
2021-03-10 |
|
14. COLGATE PALMOLIVE CO |
|
2018-04-10 |
2021-03-10 |
|
9. COLGATE PALMOLIVE CO |
|
2018-04-09 |
2021-03-10 |
|
10. COLGATE PALMOLIVE CO |
|
2018-04-04 |
2021-03-10 |
|
27. COLGATE PALMOLIVE CO |
|
2018-04-13 |
2021-03-10 |
|
3. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2021-03-10 |
|
15. COLGATE PALMOLIVE CO |
|
2021-01-28 |
2021-03-10 |
|
112. COLUMBIA BKG SYS INC COM |
|
2017-03-16 |
2021-03-10 |
|
125. COMCAST CORP NEW CL A COM |
|
2018-05-09 |
2021-03-10 |
|
1. COMCAST CORP NEW CL A COM |
|
2013-06-20 |
2021-03-10 |
|
73. COMMVAULT SYS INC |
|
2018-06-20 |
2021-03-10 |
|
6. COMMVAULT SYS INC |
|
2018-06-27 |
2021-03-10 |
|
30. CONOCOPHILLIPS COM |
|
2020-03-04 |
2021-03-10 |
|
20663.53 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2015-04-07 |
2021-03-10 |
|
7766.99 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2015-10-15 |
2021-03-10 |
|
1956.947 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2018-02-01 |
2021-03-10 |
|
6986.028 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2016-08-18 |
2021-03-10 |
|
16096.579 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2017-10-10 |
2021-03-10 |
|
529.926 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2017-03-20 |
2021-03-10 |
|
8. DANAHER CORPORATION |
|
2013-06-20 |
2021-03-10 |
|
4. DEERE & COMPANY |
|
2020-04-01 |
2021-03-10 |
|
8. DEERE & COMPANY |
|
2020-04-13 |
2021-03-10 |
|
5. DEERE & COMPANY |
|
2020-04-17 |
2021-03-10 |
|
1. DEERE & COMPANY |
|
2020-04-17 |
2021-03-10 |
|
10. DEERE & COMPANY |
|
2020-04-15 |
2021-03-10 |
|
21. DEERE & COMPANY |
|
2020-04-16 |
2021-03-10 |
|
9. DEERE & COMPANY |
|
2016-10-05 |
2021-03-10 |
|
147. DENNYS CORP |
|
2019-07-19 |
2021-03-10 |
|
35. DENNYS CORP |
|
2019-01-15 |
2021-03-10 |
|
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-08 |
2021-03-10 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-13 |
2021-03-10 |
|
5. DIODES INC |
|
2019-01-15 |
2021-03-10 |
|
58. DIODES INC |
|
2017-03-16 |
2021-03-10 |
|
26. DISNEY WALT CO |
|
2020-11-17 |
2021-03-10 |
|
3. DISNEY WALT CO |
|
2020-11-18 |
2021-03-10 |
|
43. DISNEY WALT CO |
|
2020-11-19 |
2021-03-10 |
|
18. DISNEY WALT CO |
|
2020-11-20 |
2021-03-10 |
|
16. DOMINION ENERGY INC COM |
|
2020-07-29 |
2021-03-10 |
|
6. DOMINION ENERGY INC COM |
|
2020-07-28 |
2021-03-10 |
|
46. DORMAN PRODUCTS INC |
|
2019-12-06 |
2021-03-10 |
|
39. DORMAN PRODUCTS INC |
|
2019-08-12 |
2021-03-10 |
|
45. DORMAN PRODUCTS INC |
|
2019-12-05 |
2021-03-10 |
|
8. DORMAN PRODUCTS INC |
|
2019-12-04 |
2021-03-10 |
|
7. DORMAN PRODUCTS INC |
|
2019-08-09 |
2021-03-10 |
|
36. DUKE ENERGY CORP NEW |
|
2019-11-21 |
2021-03-10 |
|
51. DYCOM INDS INC |
|
2018-09-28 |
2021-03-10 |
|
153. EVO PMTS INC CL A |
|
2020-08-27 |
2021-03-10 |
|
27. EVO PMTS INC CL A |
|
2020-11-09 |
2021-03-10 |
|
55. EVO PMTS INC CL A |
|
2020-11-10 |
2021-03-10 |
|
16. EVO PMTS INC CL A |
|
2020-09-09 |
2021-03-10 |
|
43. EVO PMTS INC CL A |
|
2020-08-18 |
2021-03-10 |
|
162. EVO PMTS INC CL A |
|
2020-08-19 |
2021-03-10 |
|
98. EVO PMTS INC CL A |
|
2020-08-20 |
2021-03-10 |
|
115. EVO PMTS INC CL A |
|
2020-08-26 |
2021-03-10 |
|
38. EVO PMTS INC CL A |
|
2020-08-26 |
2021-03-10 |
|
10. EAGLE MTLS INC |
|
2017-03-16 |
2021-03-10 |
|
24. EAGLE MTLS INC |
|
2017-03-20 |
2021-03-10 |
|
50. EAGLE PHARMACEUTICALS INC |
|
2018-06-13 |
2021-03-10 |
|
54. ENPRO INDS INC COM |
|
2017-03-16 |
2021-03-10 |
|
106. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-03-10 |
|
252. FNB CORP PA COM |
|
2017-03-16 |
2021-03-10 |
|
89. META PLATFORMS INC CLASS A COMMON STOCK |
|
2015-04-02 |
2021-03-10 |
|
20. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-02 |
2021-03-10 |
|
88. FERRO CORPORATION |
|
2020-02-21 |
2021-03-10 |
|
81. FERRO CORPORATION |
|
2020-02-24 |
2021-03-10 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-06-20 |
2021-03-10 |
|
119. FIRST FINL BANCORP |
|
2017-03-16 |
2021-03-10 |
|
51. FIRST INDUSTRIAL REALTY TRUST COM |
|
2017-03-16 |
2021-03-10 |
|
94. FIRST INTST BANCSYSTEM INC COM CL A |
|
2019-02-04 |
2021-03-10 |
|
155. FIRST INTST BANCSYSTEM INC COM CL A |
|
2019-02-01 |
2021-03-10 |
|
40. FIRST INTST BANCSYSTEM INC COM CL A |
|
2019-07-19 |
2021-03-10 |
|
188. FIRST MIDWEST BANCORP INC DEL |
|
2017-03-16 |
2021-03-10 |
|
11. FISERV INCORPORATED |
|
2016-06-08 |
2021-03-10 |
|
8. FISERV INCORPORATED |
|
2016-05-11 |
2021-03-10 |
|
83. FRESHPET INC SHS |
|
2016-09-20 |
2021-03-10 |
|
96. G-III APPAREL GROUP LTD |
|
2019-06-26 |
2021-03-10 |
|
635. GENMARK DIAGNOSTICS INC COM |
|
2017-11-03 |
2021-03-10 |
|
153. GLATFELTER CORP |
|
2018-09-21 |
2021-03-10 |
|
63. GLAUKOS CORP SHS |
|
2019-11-07 |
2021-03-10 |
|
121. GLAUKOS CORP SHS |
|
2020-01-09 |
2021-03-10 |
|
2. GLAUKOS CORP SHS |
|
2020-02-28 |
2021-03-10 |
|
195. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-03 |
2021-03-10 |
|
69. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-15 |
2021-03-10 |
|
33. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-16 |
2021-03-10 |
|
12. GOLDMAN SACHS GROUP INC |
|
2013-06-20 |
2021-03-10 |
|
56. GRAND CANYON EDUCATN INC |
|
2020-02-05 |
2021-03-10 |
|
56. GRAND CANYON EDUCATN INC |
|
2020-10-29 |
2021-03-10 |
|
74. HARSCO CORP |
|
2019-01-15 |
2021-03-10 |
|
54. HARSCO CORP |
|
2019-09-27 |
2021-03-10 |
|
77. HEALTHCARE SVCS GROUP INC COM |
|
2016-08-19 |
2021-03-10 |
|
154. HEALTHCARE SVCS GROUP INC COM |
|
2018-02-27 |
2021-03-10 |
|
170. HEALTHCARE SVCS GROUP INC COM |
|
2018-05-01 |
2021-03-10 |
|
89. HEALTHCARE SVCS GROUP INC COM |
|
2016-09-09 |
2021-03-10 |
|
87. HEALTHCARE SVCS GROUP INC COM |
|
2016-10-19 |
2021-03-10 |
|
73. HEALTHCARE RLTY TR COM |
|
2019-07-19 |
2021-03-10 |
|
40. HEALTHCARE RLTY TR COM |
|
2017-03-16 |
2021-03-10 |
|
134. HEARTLAND EXPRESS INC COM |
|
2019-10-03 |
2021-03-10 |
|
1. HEARTLAND EXPRESS INC COM |
|
2018-02-12 |
2021-03-10 |
|
85. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2021-03-10 |
|
136. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2021-03-10 |
|
32. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2021-03-10 |
|
60. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2021-03-10 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2021-03-10 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2018-06-18 |
2021-03-10 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2017-02-10 |
2021-03-10 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2013-06-20 |
2021-03-10 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2012-01-29 |
2021-03-10 |
|
64. HUB GROUP INC CL A |
|
2021-02-05 |
2021-03-10 |
|
50. ITT INC SHS |
|
2019-07-19 |
2021-03-10 |
|
33. ITT INC SHS |
|
2019-01-15 |
2021-03-10 |
|
5. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-15 |
2021-03-10 |
|
10. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-15 |
2021-03-10 |
|
12. ILLUMINA INC |
|
2020-08-07 |
2021-03-10 |
|
7. ILLUMINA INC |
|
2020-04-20 |
2021-03-10 |
|
6. ILLUMINA INC |
|
2020-04-17 |
2021-03-10 |
|
47. INDEPENDENT BK GROUP INC |
|
2017-03-16 |
2021-03-10 |
|
33. INTEL CORPORATION |
|
2020-05-27 |
2021-03-10 |
|
29. INTEGER HLDGS CORP COM |
|
2021-03-01 |
2021-03-10 |
|
7. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2021-03-10 |
|
3587. ISHARES RUSSELL 1000 VALUE ETF |
|
2017-03-20 |
2021-03-10 |
|
5585. ISHARES RUSSELL 1000 GROWTH ETF |
|
2019-01-14 |
2021-03-10 |
|
50. J P MORGAN CHASE & CO COM |
|
2011-01-20 |
2021-03-10 |
|
1. J P MORGAN CHASE & CO COM |
|
2012-07-18 |
2021-03-10 |
|
49. JACK IN THE BOX INC |
|
2020-02-21 |
2021-03-10 |
|
28. JELD WEN HLDG INC |
|
2020-03-06 |
2021-03-10 |
|
25. JOHNSON & JOHNSON |
|
2019-12-05 |
2021-03-10 |
|
5. JOHNSON & JOHNSON |
|
2018-06-18 |
2021-03-10 |
|
2. JOHNSON & JOHNSON |
|
2017-02-10 |
2021-03-10 |
|
4. JOHNSON & JOHNSON |
|
2013-06-20 |
2021-03-10 |
|
38. KEMPER CORP DEL |
|
2020-07-23 |
2021-03-10 |
|
16. KIMBERLY CLARK CORP COM |
|
2020-06-18 |
2021-03-10 |
|
89. KITE REALTY GROUP TR SHS |
|
2017-03-16 |
2021-03-10 |
|
68. KNOLL INC NEW COM |
|
2019-07-19 |
2021-03-10 |
|
70. KNOLL INC NEW COM |
|
2017-03-16 |
2021-03-10 |
|
141. KNOWLES CORP SHS |
|
2020-06-08 |
2021-03-10 |
|
80. KNOWLES CORP SHS |
|
2020-06-05 |
2021-03-10 |
|
268. KNOWLES CORP SHS |
|
2020-06-09 |
2021-03-10 |
|
92. KNOWLES CORP SHS |
|
2020-06-10 |
2021-03-10 |
|
57. KORN FERRY INTL NEW |
|
2019-01-15 |
2021-03-10 |
|
9. KORN FERRY INTL NEW |
|
2019-07-19 |
2021-03-10 |
|
263. LANTHEUS HLDGS INC |
|
2021-03-01 |
2021-03-10 |
|
42. LANTHEUS HLDGS INC |
|
2021-03-02 |
2021-03-10 |
|
177. LANTHEUS HLDGS INC |
|
2021-02-26 |
2021-03-10 |
|
232. LANTHEUS HLDGS INC |
|
2021-03-04 |
2021-03-10 |
|
23. LANTHEUS HLDGS INC |
|
2021-01-25 |
2021-03-10 |
|
69. LANTHEUS HLDGS INC |
|
2021-01-14 |
2021-03-10 |
|
30. LITTELFUSE INC COM |
|
2018-03-26 |
2021-03-10 |
|
5. LITTELFUSE INC COM |
|
2019-02-11 |
2021-03-10 |
|
6. LITTELFUSE INC COM |
|
2019-08-15 |
2021-03-10 |
|
23. LITTELFUSE INC COM |
|
2020-04-09 |
2021-03-10 |
|
151. LIVERAMP HLDGS INC |
|
2021-02-17 |
2021-03-10 |
|
130. LIVERAMP HLDGS INC |
|
2021-02-26 |
2021-03-10 |
|
104. LIVERAMP HLDGS INC |
|
2021-03-04 |
2021-03-10 |
|
30. LIVERAMP HLDGS INC |
|
2021-03-04 |
2021-03-10 |
|
5. LOCKHEED MARTIN CORPORATION |
|
2018-05-23 |
2021-03-10 |
|
12. LOWES COMPANIES INCORPORATED |
|
2020-09-09 |
2021-03-10 |
|
17. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2021-03-10 |
|
13. MCGRATH RENTCORP |
|
2019-01-15 |
2021-03-10 |
|
1. MCGRATH RENTCORP |
|
2017-08-02 |
2021-03-10 |
|
27. MCGRATH RENTCORP |
|
2017-06-30 |
2021-03-10 |
|
7. MCKESSON HBOC INC |
|
2016-08-31 |
2021-03-10 |
|
1. MCKESSON HBOC INC |
|
2018-04-21 |
2021-03-10 |
|
6. MCKESSON HBOC INC |
|
2018-04-10 |
2021-03-10 |
|
37. MERCK AND CO INC SHS |
|
2020-09-23 |
2021-03-10 |
|
81. MICROSOFT CORPORATION |
|
2014-07-21 |
2021-03-10 |
|
53. MINERALS TECHNOLOGIES INC COM |
|
2017-03-16 |
2021-03-10 |
|
1. MONRO MUFFLER BRAKE INC COM |
|
2020-02-27 |
2021-03-10 |
|
87. MONRO MUFFLER BRAKE INC COM |
|
2020-03-09 |
2021-03-10 |
|
48. MONRO MUFFLER BRAKE INC COM |
|
2017-03-24 |
2021-03-10 |
|
68. MONRO MUFFLER BRAKE INC COM |
|
2020-03-10 |
2021-03-10 |
|
113. MONRO MUFFLER BRAKE INC COM |
|
2018-02-28 |
2021-03-10 |
|
171. MONSTER BEVERAGE SHS |
|
2015-04-02 |
2021-03-10 |
|
57. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-29 |
2021-03-10 |
|
114. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-18 |
2021-03-10 |
|
57. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-21 |
2021-03-10 |
|
84. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-17 |
2021-03-10 |
|
34. MOOG INC CL-A |
|
2019-12-20 |
2021-03-10 |
|
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-25 |
2021-03-10 |
|
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-24 |
2021-03-10 |
|
201. MUELLER WTR PRODS INC CO SER A |
|
2018-02-26 |
2021-03-10 |
|
15. NASDAQ STOCK MARKET INC COM |
|
2013-11-19 |
2021-03-10 |
|
3. NEOGEN CORP COM |
|
2019-04-16 |
2021-03-10 |
|
106. NEOGEN CORP COM |
|
2019-05-31 |
2021-03-10 |
|
1. NEOGEN CORP COM |
|
2019-03-20 |
2021-03-10 |
|
117. NEOGENOMICS INC |
|
2017-06-28 |
2021-03-10 |
|
163. NEOGENOMICS INC |
|
2018-01-24 |
2021-03-10 |
|
27. NESTLE S A SPONSORED ADR |
|
2019-03-20 |
2021-03-10 |
|
79. NEW RELIC INC |
|
2019-08-29 |
2021-03-10 |
|
229. NEW RELIC INC |
|
2016-12-12 |
2021-03-10 |
|
10. NORTHROP CORPORATION |
|
2019-09-11 |
2021-03-10 |
|
28. NORTHWESTERN CORP NEW COM |
|
2019-07-19 |
2021-03-10 |
|
40. NORTHWESTERN CORP NEW COM |
|
2019-01-15 |
2021-03-10 |
|
22. NOVARTIS AG ADR |
|
2019-12-27 |
2021-03-10 |
|
28. NOVARTIS AG ADR |
|
2019-12-23 |
2021-03-10 |
|
20. NOVARTIS AG ADR |
|
2019-12-26 |
2021-03-10 |
|
26. NOVARTIS AG ADR |
|
2019-12-30 |
2021-03-10 |
|
11. NOVARTIS AG ADR |
|
2019-12-24 |
2021-03-10 |
|
5. NOVARTIS AG ADR |
|
2019-12-31 |
2021-03-10 |
|
42. NOVARTIS AG ADR |
|
2020-11-30 |
2021-03-10 |
|
44. NOVO-NORDISK A S ADR |
|
2016-10-28 |
2021-03-10 |
|
14. NOVO-NORDISK A S ADR |
|
2017-02-10 |
2021-03-10 |
|
7. NVIDIA CORP COM |
|
2019-01-15 |
2021-03-10 |
|
31. NVIDIA CORP COM |
|
2019-01-14 |
2021-03-10 |
|
79. OMNICELL INC COM |
|
2018-03-23 |
2021-03-10 |
|
249. ORACLE SYS CORP |
|
2015-04-02 |
2021-03-10 |
|
6. OXFORD INDS INC |
|
2019-01-15 |
2021-03-10 |
|
14. OXFORD INDS INC |
|
2019-07-19 |
2021-03-10 |
|
14. PNC BK CORP |
|
2016-06-08 |
2021-03-10 |
|
5. PNC BK CORP |
|
2015-10-16 |
2021-03-10 |
|
68. PNM RESOURCES INC |
|
2020-07-27 |
2021-03-10 |
|
17. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-03-10 |
|
85. PRA GROUP INC |
|
2017-03-16 |
2021-03-10 |
|
1. PS BUSINESS PKS INC CALIF COM |
|
2019-07-19 |
2021-03-10 |
|
15. PS BUSINESS PKS INC CALIF COM |
|
2019-01-15 |
2021-03-10 |
|
13. PS BUSINESS PKS INC CALIF COM |
|
2017-03-16 |
2021-03-10 |
|
124. PACIFIC PREMIER BANCORP |
|
2020-06-17 |
2021-03-10 |
|
43. PARSONS CORP DEL |
|
2020-09-14 |
2021-03-10 |
|
34. PARSONS CORP DEL |
|
2020-09-11 |
2021-03-10 |
|
141. PARSONS CORP DEL |
|
2021-03-04 |
2021-03-10 |
|
152. PARSONS CORP DEL |
|
2021-02-24 |
2021-03-10 |
|
71. PARSONS CORP DEL |
|
2021-02-24 |
2021-03-10 |
|
135. PATTERSON COMPANIES INC |
|
2020-06-17 |
2021-03-10 |
|
36. PAYLOCITY HLDG CORP |
|
2017-01-27 |
2021-03-10 |
|
149. PEBBLEBROOK HOTEL TRUST |
|
2017-09-28 |
2021-03-10 |
|
10. PEPSICO INCORPORATED |
|
2019-06-05 |
2021-03-10 |
|
84. PHIBRO ANIMAL HEALTH CORP |
|
2019-06-27 |
2021-03-10 |
|
174. PIEDMONT OFFICE REALTY TR INC SHS CL A |
|
2019-04-04 |
2021-03-10 |
|
4. PIONEER NATURAL RESOURCES CO |
|
2020-10-28 |
2021-03-10 |
|
50. PLEXUS CORP COM |
|
2017-03-16 |
2021-03-10 |
|
36. PROGRESS SOFTWARE CORP |
|
2019-01-15 |
2021-03-10 |
|
37. PROGRESS SOFTWARE CORP |
|
2017-03-16 |
2021-03-10 |
|
4. QORVO INC SHS |
|
2018-07-23 |
2021-03-10 |
|
22. QUALCOMM INC |
|
2016-10-14 |
2021-03-10 |
|
44. QUALCOMM INC |
|
2015-07-23 |
2021-03-10 |
|
13. QUALCOMM INC |
|
2016-10-13 |
2021-03-10 |
|
3670.886 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL |
|
2019-11-05 |
2021-03-10 |
|
1614.987 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL |
|
2019-07-15 |
2021-03-10 |
|
2923.977 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL |
|
2019-08-01 |
2021-03-10 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2016-09-08 |
2021-03-10 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2016-09-07 |
2021-03-10 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2016-09-06 |
2021-03-10 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-09-02 |
2021-03-10 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2016-12-09 |
2021-03-10 |
|
92. RENASANT CORP |
|
2017-03-16 |
2021-03-10 |
|
48. RITCHIE BROS AUCTIONEERS |
|
2021-02-19 |
2021-03-10 |
|
190. RITCHIE BROS AUCTIONEERS |
|
2021-02-04 |
2021-03-10 |
|
149. RITCHIE BROS AUCTIONEERS |
|
2021-02-11 |
2021-03-10 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2021-03-10 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-27 |
2021-03-10 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-30 |
2021-03-10 |
|
229. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2021-03-10 |
|
10. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2021-03-10 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2014-01-16 |
2021-03-10 |
|
37. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-28 |
2021-03-10 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2021-03-10 |
|
7. ROGERS CORP 00 |
|
2019-11-19 |
2021-03-10 |
|
19. ROGERS CORP 00 |
|
2019-11-18 |
2021-03-10 |
|
22. ROGERS CORP 00 |
|
2019-12-05 |
2021-03-10 |
|
37. ROGERS CORP 00 |
|
2020-02-27 |
2021-03-10 |
|
29. ROGERS CORP 00 |
|
2020-02-12 |
2021-03-10 |
|
62.5 RUSH ENTERPRISES IN CL A |
|
2019-01-15 |
2021-03-10 |
|
73.5 RUSH ENTERPRISES IN CL A |
|
2017-03-16 |
2021-03-10 |
|
108. S E I INC |
|
2015-04-02 |
2021-03-10 |
|
21. SAIA INC |
|
2017-03-16 |
2021-03-10 |
|
10. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2021-03-10 |
|
14. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2021-03-10 |
|
15. SALESFORCE.COM INC COMMON |
|
2020-04-09 |
2021-03-10 |
|
11. SALESFORCE.COM INC COMMON |
|
2020-04-13 |
2021-03-10 |
|
15. SALESFORCE.COM INC COMMON |
|
2020-03-30 |
2021-03-10 |
|
9. SALESFORCE.COM INC COMMON |
|
2020-03-26 |
2021-03-10 |
|
14. SANDERSON FARMS INC |
|
2019-07-19 |
2021-03-10 |
|
6. SANDERSON FARMS INC |
|
2019-01-15 |
2021-03-10 |
|
75. SANDY SPRING BNCRP INC |
|
2018-09-21 |
2021-03-10 |
|
52. SANDY SPRING BNCRP INC |
|
2018-09-20 |
2021-03-10 |
|
66. SCHLUMBERGER LTD COM |
|
2017-02-10 |
2021-03-10 |
|
13. SCHLUMBERGER LTD COM |
|
2015-04-18 |
2021-03-10 |
|
10. SCHLUMBERGER LTD COM |
|
2015-04-21 |
2021-03-10 |
|
5. SCHLUMBERGER LTD COM |
|
2015-09-16 |
2021-03-10 |
|
40. SCHLUMBERGER LTD COM |
|
2015-09-15 |
2021-03-10 |
|
7. SCHLUMBERGER LTD COM |
|
2017-08-02 |
2021-03-10 |
|
20. SCHLUMBERGER LTD COM |
|
2017-08-01 |
2021-03-10 |
|
17. SCHLUMBERGER LTD COM |
|
2015-04-15 |
2021-03-10 |
|
18. SCHLUMBERGER LTD COM |
|
2015-04-15 |
2021-03-10 |
|
24. SCHLUMBERGER LTD COM |
|
2015-04-15 |
2021-03-10 |
|
15. SELECTIVE INS GROUP INC |
|
2020-02-11 |
2021-03-10 |
|
60. SELECTIVE INS GROUP INC |
|
2020-02-10 |
2021-03-10 |
|
71. SILICON LABORATORIES INC COM |
|
2020-01-29 |
2021-03-10 |
|
19. SILICON LABORATORIES INC COM |
|
2019-07-19 |
2021-03-10 |
|
1. SILICON LABORATORIES INC COM |
|
2020-02-27 |
2021-03-10 |
|
75. SIMPSON MFG INC |
|
2016-08-19 |
2021-03-10 |
|
50. SOUTHSTATE CORP SHS |
|
2017-03-16 |
2021-03-10 |
|
28. SOUTHERN CO |
|
2019-11-14 |
2021-03-10 |
|
35. SOUTHERN CO |
|
2019-11-13 |
2021-03-10 |
|
19. SOUTHWEST GAS CORP |
|
2019-07-19 |
2021-03-10 |
|
16. SOUTHWEST GAS CORP |
|
2017-10-27 |
2021-03-10 |
|
58. STAG INDUSTRIALS, INC. COM |
|
2019-07-19 |
2021-03-10 |
|
48. STAG INDUSTRIALS, INC. COM |
|
2018-12-12 |
2021-03-10 |
|
15. STANLEY BLACK & DECKER INC |
|
2019-05-02 |
2021-03-10 |
|
1. STANLEY BLACK & DECKER INC |
|
2019-05-01 |
2021-03-10 |
|
1. STARBUCKS CORP COM |
|
2020-11-25 |
2021-03-10 |
|
26. STARBUCKS CORP COM |
|
2020-11-17 |
2021-03-10 |
|
16. STARBUCKS CORP COM |
|
2020-11-19 |
2021-03-10 |
|
19. STARBUCKS CORP COM |
|
2020-11-20 |
2021-03-10 |
|
34. STARBUCKS CORP COM |
|
2020-11-23 |
2021-03-10 |
|
6. STARBUCKS CORP COM |
|
2018-04-10 |
2021-03-10 |
|
8. STARBUCKS CORP COM |
|
2018-04-13 |
2021-03-10 |
|
123. TRI POINTE HOMES INC |
|
2017-03-16 |
2021-03-10 |
|
14. TEXAS INSTRS INC |
|
2014-10-15 |
2021-03-10 |
|
6. THERMO ELECTRON CORP |
|
2020-11-04 |
2021-03-10 |
|
133. TOWNEBANK PORTSMOUTH VA COM |
|
2017-08-02 |
2021-03-10 |
|
9. TRAVELERS COS INC |
|
2011-09-07 |
2021-03-10 |
|
24. TRAVELERS COS INC |
|
2011-09-07 |
2021-03-10 |
|
101. TRIMAS CORP |
|
2020-08-25 |
2021-03-10 |
|
10. TRIMAS CORP |
|
2020-08-24 |
2021-03-10 |
|
142. TRUEBLUE INC |
|
2017-03-16 |
2021-03-10 |
|
80. 2U INC SHS |
|
2019-07-16 |
2021-03-10 |
|
188. 2U INC SHS |
|
2021-03-04 |
2021-03-10 |
|
161. 2U INC SHS |
|
2019-06-05 |
2021-03-10 |
|
25. 2U INC SHS |
|
2020-04-21 |
2021-03-10 |
|
45. UMB FINL CORP COM |
|
2017-03-16 |
2021-03-10 |
|
43. US BANCORP DEL COM NEW |
|
2016-04-27 |
2021-03-10 |
|
154. UMPQUA HLDGS CORP COM |
|
2017-03-16 |
2021-03-10 |
|
18. UNIFIRST CORP MASS COM |
|
2020-12-14 |
2021-03-10 |
|
10. UNION PAC CORP COM |
|
2016-08-03 |
2021-03-10 |
|
6. UNION PAC CORP COM |
|
2015-09-02 |
2021-03-10 |
|
150. UNITED COMMUNITY BANKS INC |
|
2017-03-16 |
2021-03-10 |
|
63. UNITED BANKSHARES INC WEST VA COM |
|
2017-03-16 |
2021-03-10 |
|
163. VERRA MOBILITY CORP |
|
2021-02-08 |
2021-03-10 |
|
246. VERRA MOBILITY CORP |
|
2021-02-10 |
2021-03-10 |
|
150. VERRA MOBILITY CORP |
|
2021-02-11 |
2021-03-10 |
|
250. VERRA MOBILITY CORP |
|
2021-03-01 |
2021-03-10 |
|
113. VISA INC CL A SHRS |
|
2014-08-27 |
2021-03-10 |
|
76. WOLVERINE WORLD WIDE INC COM |
|
2017-03-16 |
2021-03-10 |
|
26. WORKDAY INC CL A |
|
2020-03-26 |
2021-03-10 |
|
52. YUM BRANDS INC COM |
|
2015-04-02 |
2021-03-10 |
|
62. YUM CHINA HOLDINGS INC SHS |
|
2015-04-02 |
2021-03-10 |
|
75. AMBARELLA INC |
|
2020-07-30 |
2021-03-10 |
|
103. AMBARELLA INC |
|
2020-07-31 |
2021-03-10 |
|
5. AON PLC REG SHS |
|
2019-03-14 |
2021-03-10 |
|
9. AON PLC REG SHS |
|
2019-03-13 |
2021-03-10 |
|
3. AON PLC REG SHS |
|
2019-03-12 |
2021-03-10 |
|
13. ACCENTURE PLC SHS |
|
2014-07-16 |
2021-03-10 |
|
29. EATON CORP PLC |
|
2017-02-08 |
2021-03-10 |
|
67. FRESH DEL MONTE PRODUCE INC |
|
2018-12-03 |
2021-03-10 |
|
41. FRESH DEL MONTE PRODUCE INC |
|
2018-11-30 |
2021-03-10 |
|
38. MEDTRONIC PLC SHS |
|
2016-11-23 |
2021-03-10 |
|
5. TRANE TECHNOLOGIES PLC |
|
2018-06-06 |
2021-03-10 |
|
16. TRANE TECHNOLOGIES PLC |
|
2017-12-07 |
2021-03-10 |
|
26. CHUBB LTD |
|
2020-01-08 |
2021-03-10 |
|
2. CHUBB LTD |
|
2020-01-09 |
2021-03-10 |
|
2. TE CONNECTIVITY LTD REG.SHS |
|
2019-04-04 |
2021-03-10 |
|
15. TE CONNECTIVITY LTD REG.SHS |
|
2020-07-16 |
2021-03-10 |
|
3. TE CONNECTIVITY LTD REG.SHS |
|
2019-01-15 |
2021-03-10 |
|
9. NXP SEMICONDUCTORS N.V. |
|
2020-02-12 |
2021-03-10 |
|
6. KLA-TENCOR CORP COM |
|
2017-11-29 |
2021-03-11 |
|
30. SAIA INC |
|
2017-03-16 |
2021-03-11 |
|
25. TRAVELERS COS INC |
|
2011-09-07 |
2021-03-11 |
|
1000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2020-03-16 |
2021-03-12 |
|
26000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2020-03-16 |
2021-03-12 |
|
39000. U.S. TREASURY NOTE 2.875% AUG 15 2028 |
|
2019-04-25 |
2021-03-12 |
|
1000. U.S. TREASURY NOTE 2.875% AUG 15 2028 |
|
2019-01-31 |
2021-03-12 |
|
649. GENMARK DIAGNOSTICS INC COM |
|
2017-11-03 |
2021-03-15 |
|
371. GENMARK DIAGNOSTICS INC COM |
|
2020-01-15 |
2021-03-15 |
|
244. GENMARK DIAGNOSTICS INC COM |
|
2020-01-14 |
2021-03-15 |
|
167. GENMARK DIAGNOSTICS INC COM |
|
2017-12-05 |
2021-03-15 |
|
968. GENMARK DIAGNOSTICS INC COM |
|
2017-12-04 |
2021-03-15 |
|
4. MASTEC INC COM |
|
2021-03-15 |
2021-03-16 |
|
14. MASTEC INC COM |
|
2020-07-20 |
2021-03-16 |
|
2. MASTEC INC COM |
|
2020-06-12 |
2021-03-16 |
|
145. SOUTHSTATE CORP SHS |
|
2017-03-16 |
2021-03-16 |
|
13. STEEL DYNAMICS INC |
|
2021-03-15 |
2021-03-16 |
|
36. STEEL DYNAMICS INC |
|
2019-12-17 |
2021-03-16 |
|
23. STEEL DYNAMICS INC |
|
2020-10-08 |
2021-03-16 |
|
14. BURLINGTON STORES INC |
|
2021-03-15 |
2021-03-17 |
|
3. BURLINGTON STORES INC |
|
2019-07-19 |
2021-03-17 |
|
21. BURLINGTON STORES INC |
|
2016-03-17 |
2021-03-17 |
|
11. BURLINGTON STORES INC |
|
2015-05-08 |
2021-03-17 |
|
7. TRAVELERS COS INC |
|
2011-09-07 |
2021-03-17 |
|
1. IQVIA HLDGS INC |
|
2021-03-15 |
2021-03-18 |
|
3. IQVIA HLDGS INC |
|
2018-12-13 |
2021-03-18 |
|
6. IQVIA HLDGS INC |
|
2018-10-26 |
2021-03-18 |
|
31. TRAVELERS COS INC |
|
2011-09-07 |
2021-03-18 |
|
1000. U.S. TREASURY BOND 4.500% FEB 15 2036 |
|
2021-03-12 |
2021-03-18 |
|
4000. U.S. TREASURY BOND 4.500% FEB 15 2036 |
|
2018-02-08 |
2021-03-18 |
|
23000. U.S. TREASURY BOND 4.500% FEB 15 2036 |
|
2018-10-03 |
2021-03-18 |
|
1000. U.S. TREASURY NOTE 1.625% AUG 15 2029 |
|
2021-03-12 |
2021-03-18 |
|
9000. U.S. TREASURY NOTE 1.625% AUG 15 2029 |
|
2019-10-18 |
2021-03-18 |
|
10000. VERIZON COMMUNICATIONS GLB |
|
2019-07-22 |
2021-03-19 |
|
11000. VERIZON COMMUNICATIONS GLB |
|
2019-04-25 |
2021-03-19 |
|
2000. VERIZON COMMUNICATIONS GLB |
|
2018-06-29 |
2021-03-19 |
|
10. CHANGE HEALTHCARE INC REG SHS |
|
2021-03-15 |
2021-03-22 |
|
51. CHANGE HEALTHCARE INC REG SHS |
|
2019-07-09 |
2021-03-22 |
|
92. CHANGE HEALTHCARE INC REG SHS |
|
2019-07-01 |
2021-03-22 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2021-03-15 |
2021-03-22 |
|
11. KANSAS CITY SOUTHN INDS INC |
|
2019-05-31 |
2021-03-22 |
|
4. KANSAS CITY SOUTHN INDS INC |
|
2019-03-11 |
2021-03-22 |
|
35. KANSAS CITY SOUTHN INDS INC |
|
2019-03-08 |
2021-03-22 |
|
6000. VERIZON COMMUNICATIONS GLB |
|
2018-06-29 |
2021-03-22 |
|
115. CHANGE HEALTHCARE INC REG SHS |
|
2019-07-01 |
2021-03-23 |
|
92. CHANGE HEALTHCARE INC REG SHS |
|
2019-12-17 |
2021-03-23 |
|
35. CHANGE HEALTHCARE INC REG SHS |
|
2019-07-19 |
2021-03-23 |
|
42. CHANGE HEALTHCARE INC REG SHS |
|
2020-07-23 |
2021-03-23 |
|
88. DIODES INC |
|
2017-03-16 |
2021-03-24 |
|
25. GOLDMAN SACHS GROUP INC |
|
2013-06-20 |
2021-03-24 |
|
42000. VERIZON COMMUNICATIONS GLB |
|
2018-06-29 |
2021-03-24 |
|
436. DANONE-SPONS ADR |
|
2021-03-15 |
2021-03-25 |
|
36. DANONE-SPONS ADR |
|
2015-04-16 |
2021-03-25 |
|
10. DANONE-SPONS ADR |
|
2015-04-17 |
2021-03-25 |
|
62. DANONE-SPONS ADR |
|
2015-04-17 |
2021-03-25 |
|
68. DANONE-SPONS ADR |
|
2015-05-04 |
2021-03-25 |
|
104. DIODES INC |
|
2017-03-16 |
2021-03-26 |
|
7. SCIENCE APPLICATIONS INTL CORP |
|
2020-02-14 |
2021-03-26 |
|
138. TOKIO MARINE HOLDINGS INC, TOKYO ADR |
|
2021-03-15 |
2021-03-26 |
|
28. TOKIO MARINE HOLDINGS INC, TOKYO ADR |
|
2014-02-12 |
2021-03-26 |
|
1. TOKIO MARINE HOLDINGS INC, TOKYO ADR |
|
2013-01-18 |
2021-03-26 |
|
41. ALLEGION PLC SHS |
|
2021-03-04 |
2021-03-29 |
|
.749 PIONEER NATURAL RESOURCES CO |
|
2021-03-15 |
2021-03-30 |
|
1505.57 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-03-31 |
|
1284.4 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-03-31 |
|
648.65 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-03-31 |
|
61.94 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-03-31 |
|
596.89 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-03-31 |
|
97.63 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-03-31 |
|
278.14 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-03-31 |
|
72.99 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-03-31 |
|
1111.62 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-03-31 |
|
1948.24 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-03-31 |
|
1537.62 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-03-31 |
|
543.08 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-03-31 |
|
4888.32 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-03-31 |
|
130.16 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-03-31 |
|
386.95 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-03-31 |
|
368.25 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-03-31 |
|
373.24 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-03-31 |
|
5032.04 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-03-31 |
|
1188.6 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-03-31 |
|
525.29 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-03-31 |
|
816.38 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-03-31 |
|
97.05 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-03-31 |
|
460.84 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-03-31 |
|
1858.19 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2021-03-31 |
|
311. FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-03-31 |
|
434.53 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-03-31 |
|
41.85 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-03-31 |
|
1754.3 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-03-31 |
|
231.99 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-03-31 |
|
55.72 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-03-31 |
|
664.88 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-03-31 |
|
676.4 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-03-31 |
|
329.65 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-03-31 |
|
352.43 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-03-31 |
|
6375.56 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-03-31 |
|
6039.99 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-03-31 |
|
10202.56 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-03-31 |
|
1224.25 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-03-31 |
|
4198.6 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-03-31 |
|
785.96 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-03-31 |
|
90.88 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-03-31 |
|
27. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-17 |
2021-04-01 |
|
70. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-09 |
2021-04-01 |
|
116. AERIE PHARMACEUTICALS INC |
|
2020-05-28 |
2021-04-05 |
|
6. TOKIO MARINE HOLDINGS INC, TOKYO ADR |
|
2013-01-18 |
2021-04-05 |
|
156. TOKIO MARINE HOLDINGS INC, TOKYO ADR |
|
2009-07-13 |
2021-04-05 |
|
8. TOKIO MARINE HOLDINGS INC, TOKYO ADR |
|
2011-08-22 |
2021-04-05 |
|
27. TOKIO MARINE HOLDINGS INC, TOKYO ADR |
|
2011-11-18 |
2021-04-05 |
|
53. AERIE PHARMACEUTICALS INC |
|
2020-05-28 |
2021-04-06 |
|
123. AERIE PHARMACEUTICALS INC |
|
2020-07-06 |
2021-04-06 |
|
1. REGAL BELOIT CORP |
|
2021-03-15 |
2021-04-06 |
|
57. REGAL BELOIT CORP |
|
2020-12-28 |
2021-04-06 |
|
94. AERIE PHARMACEUTICALS INC |
|
2020-07-06 |
2021-04-07 |
|
19. AERIE PHARMACEUTICALS INC |
|
2020-07-17 |
2021-04-07 |
|
206. AERIE PHARMACEUTICALS INC |
|
2020-07-15 |
2021-04-07 |
|
25. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-04-07 |
|
34. NORWEGIAN CRUISE LINE HLDGS LTD |
|
2020-09-08 |
2021-04-07 |
|
26. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-04-08 |
|
2. PPG INDUSTRIES INC |
|
2018-06-18 |
2021-04-08 |
|
4. PAYLOCITY HLDG CORP |
|
2017-01-27 |
2021-04-08 |
|
2. ENERSYS |
|
2021-03-15 |
2021-04-13 |
|
3. ENERSYS |
|
2017-03-15 |
2021-04-13 |
|
21. ENERSYS |
|
2017-03-24 |
2021-04-13 |
|
6. ENERSYS |
|
2018-01-12 |
2021-04-13 |
|
39. TECHTRONIC INDS SPD ADR |
|
2021-03-15 |
2021-04-13 |
|
13. ENERSYS |
|
2018-01-12 |
2021-04-14 |
|
8. ENERSYS |
|
2020-07-23 |
2021-04-14 |
|
5. ENERSYS |
|
2019-07-19 |
2021-04-14 |
|
39. GOLDMAN SACHS GROUP INC |
|
2013-06-20 |
2021-04-14 |
|
8. IQVIA HLDGS INC |
|
2018-10-26 |
2021-04-14 |
|
45. TECHTRONIC INDS SPD ADR |
|
2021-03-15 |
2021-04-14 |
|
15. MASTEC INC COM |
|
2020-06-12 |
2021-04-15 |
|
125. PAYLOCITY HLDG CORP |
|
2017-01-27 |
2021-04-19 |
|
8. REINSURNCE GROUP AMERICA |
|
2012-03-16 |
2021-04-19 |
|
18. GOLDMAN SACHS GROUP INC |
|
2013-06-20 |
2021-04-21 |
|
5. GOLDMAN SACHS GROUP INC |
|
2013-10-08 |
2021-04-21 |
|
13. GOLDMAN SACHS GROUP INC |
|
2012-07-18 |
2021-04-21 |
|
211. SOFTBANK GROUP CORP ADR |
|
2021-03-15 |
2021-04-22 |
|
11. EPAM SYSTEMS INC SHS |
|
2021-03-15 |
2021-04-23 |
|
14. EPAM SYSTEMS INC SHS |
|
2017-02-13 |
2021-04-23 |
|
6. MONRO MUFFLER BRAKE INC COM |
|
2018-02-28 |
2021-04-26 |
|
77. MONRO MUFFLER BRAKE INC COM |
|
2017-05-15 |
2021-04-26 |
|
38953.42 UNITED STATES TREAS NT INFLATION INDEX |
|
2020-08-14 |
2021-04-26 |
|
3. ROGERS CORP 00 |
|
2020-02-12 |
2021-04-27 |
|
15. VERISK ANALYTICS INC CLASS A |
|
2021-03-15 |
2021-04-27 |
|
28. VERISK ANALYTICS INC CLASS A |
|
2016-10-03 |
2021-04-27 |
|
4. OWENS CORNING INC |
|
2021-03-15 |
2021-04-28 |
|
14. OWENS CORNING INC |
|
2018-06-13 |
2021-04-28 |
|
106. PPD INC COM |
|
2020-02-10 |
2021-04-28 |
|
18. PPD INC COM |
|
2020-07-23 |
2021-04-28 |
|
23. PPD INC COM |
|
2020-02-25 |
2021-04-28 |
|
22. PPD INC COM |
|
2020-02-26 |
2021-04-28 |
|
38. ROGERS CORP 00 |
|
2020-02-12 |
2021-04-28 |
|
1. EBAY INC |
|
2021-03-15 |
2021-04-29 |
|
25. EBAY INC |
|
2020-12-15 |
2021-04-29 |
|
3. ROGERS CORP 00 |
|
2020-02-12 |
2021-04-29 |
|
13. ROGERS CORP 00 |
|
2020-06-15 |
2021-04-29 |
|
1226.7 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-04-30 |
|
1114.57 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-04-30 |
|
524.88 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-04-30 |
|
41.98 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-04-30 |
|
681.69 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-04-30 |
|
89.83 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-04-30 |
|
464.9 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-04-30 |
|
61.26 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-04-30 |
|
965.05 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-04-30 |
|
1415.11 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-04-30 |
|
874.17 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-04-30 |
|
404.8 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-04-30 |
|
2568.08 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-04-30 |
|
117.66 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-04-30 |
|
353.63 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-04-30 |
|
286.58 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-04-30 |
|
303.72 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-04-30 |
|
4064.88 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-04-30 |
|
1372.91 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-04-30 |
|
390.4 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-04-30 |
|
448.87 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-04-30 |
|
20.42 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-04-30 |
|
355.53 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-04-30 |
|
1600.89 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2021-04-30 |
|
289.4 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-04-30 |
|
307.97 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-04-30 |
|
35.85 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-04-30 |
|
1432.57 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-04-30 |
|
183.8 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-04-30 |
|
40.81 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-04-30 |
|
469.42 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-04-30 |
|
579.6 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-04-30 |
|
266.78 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-04-30 |
|
279.29 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-04-30 |
|
3882.77 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-04-30 |
|
4921.05 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-04-30 |
|
6167.91 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-04-30 |
|
802.9 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-04-30 |
|
2721.89 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-04-30 |
|
469.01 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-04-30 |
|
94.36 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-04-30 |
|
24.75 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-04-30 |
|
63. GLAUKOS CORP SHS |
|
2020-02-28 |
2021-05-03 |
|
77. RITCHIE BROS AUCTIONEERS |
|
2021-01-16 |
2021-05-03 |
|
22. GLAUKOS CORP SHS |
|
2020-02-28 |
2021-05-04 |
|
14. PACCAR INC COM |
|
2019-11-22 |
2021-05-04 |
|
9. PACCAR INC COM |
|
2019-07-19 |
2021-05-04 |
|
13. PACCAR INC COM |
|
2017-08-22 |
2021-05-04 |
|
33. PACCAR INC COM |
|
2018-07-27 |
2021-05-04 |
|
16. PACCAR INC COM |
|
2018-05-29 |
2021-05-04 |
|
93. RITCHIE BROS AUCTIONEERS |
|
2021-01-16 |
2021-05-04 |
|
39. MEDTRONIC PLC SHS |
|
2016-11-23 |
2021-05-05 |
|
5. MEDTRONIC PLC SHS |
|
2015-01-28 |
2021-05-05 |
|
35. ESSENT GROUP LTD |
|
2020-11-25 |
2021-05-06 |
|
5. ESSENT GROUP LTD |
|
2021-03-15 |
2021-05-06 |
|
15. MASTEC INC COM |
|
2020-06-12 |
2021-05-07 |
|
13. MONOLITHIC POWER SYSTEMS INC |
|
2021-03-15 |
2021-05-07 |
|
8. MONOLITHIC POWER SYSTEMS INC |
|
2016-06-28 |
2021-05-07 |
|
9. MONOLITHIC POWER SYSTEMS INC |
|
2016-05-03 |
2021-05-07 |
|
36. MONRO MUFFLER BRAKE INC COM |
|
2017-05-15 |
2021-05-07 |
|
41. MONRO MUFFLER BRAKE INC COM |
|
2020-08-18 |
2021-05-07 |
|
13. REINSURNCE GROUP AMERICA |
|
2012-03-16 |
2021-05-07 |
|
3. RITCHIE BROS AUCTIONEERS |
|
2021-01-16 |
2021-05-07 |
|
17. RITCHIE BROS AUCTIONEERS |
|
2021-01-19 |
2021-05-07 |
|
60. RITCHIE BROS AUCTIONEERS |
|
2021-01-27 |
2021-05-07 |
|
32. RITCHIE BROS AUCTIONEERS |
|
2021-03-09 |
2021-05-07 |
|
13. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2021-03-15 |
2021-05-07 |
|
31. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-06-06 |
2021-05-07 |
|
34. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-05-14 |
2021-05-07 |
|
80. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-06 |
2021-05-10 |
|
29. MONRO MUFFLER BRAKE INC COM |
|
2020-08-18 |
2021-05-10 |
|
29. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-06 |
2021-05-11 |
|
71. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-07 |
2021-05-11 |
|
26. OWENS CORNING INC |
|
2018-06-13 |
2021-05-11 |
|
4. ITT INC SHS |
|
2021-03-15 |
2021-05-13 |
|
7. ITT INC SHS |
|
2019-07-19 |
2021-05-13 |
|
6. ITT INC SHS |
|
2021-05-10 |
2021-05-13 |
|
11. ITT INC SHS |
|
2021-05-10 |
2021-05-13 |
|
17. REINSURNCE GROUP AMERICA |
|
2012-03-16 |
2021-05-14 |
|
9. REINSURNCE GROUP AMERICA |
|
2012-10-10 |
2021-05-14 |
|
11. REINSURNCE GROUP AMERICA |
|
2013-01-14 |
2021-05-14 |
|
1. REINSURNCE GROUP AMERICA |
|
2011-08-22 |
2021-05-14 |
|
12. STEEL DYNAMICS INC |
|
2020-10-08 |
2021-05-14 |
|
4. MARKETAXESS HLDGS INC COM |
|
2021-03-15 |
2021-05-17 |
|
1. MARKETAXESS HLDGS INC COM |
|
2020-03-04 |
2021-05-17 |
|
9. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2021-05-17 |
|
23. MARKETAXESS HLDGS INC COM |
|
2016-10-26 |
2021-05-17 |
|
2. EAGLE MTLS INC |
|
2021-03-15 |
2021-05-19 |
|
9. EAGLE MTLS INC |
|
2019-12-23 |
2021-05-19 |
|
4. THE MOSAIC COMPANY COMMON SHARES |
|
2021-03-15 |
2021-05-19 |
|
51. THE MOSAIC COMPANY COMMON SHARES |
|
2021-04-13 |
2021-05-19 |
|
16. THE MOSAIC COMPANY COMMON SHARES |
|
2018-05-23 |
2021-05-19 |
|
3. SOUTHWEST AIRLINES COMPANY |
|
2021-03-15 |
2021-05-19 |
|
20. SOUTHWEST AIRLINES COMPANY |
|
2017-09-21 |
2021-05-19 |
|
4. SOUTHWEST AIRLINES COMPANY |
|
2019-05-30 |
2021-05-19 |
|
2. US BANCORP DEL COM NEW |
|
2016-04-27 |
2021-05-19 |
|
117. US BANCORP DEL COM NEW |
|
2016-03-23 |
2021-05-19 |
|
3. CABLE ONE INC SHS ISSUED |
|
2021-03-15 |
2021-05-20 |
|
1. CABLE ONE INC SHS ISSUED |
|
2016-08-03 |
2021-05-20 |
|
15. CABLE ONE INC SHS ISSUED |
|
2016-06-22 |
2021-05-20 |
|
124. NINTENDO LTD ADR |
|
2020-09-18 |
2021-05-20 |
|
63. NINTENDO LTD ADR |
|
2021-03-15 |
2021-05-20 |
|
1000. INTESA SANPAOLO SPON ADR |
|
2021-03-15 |
2021-05-21 |
|
97. INTESA SANPAOLO SPON ADR |
|
2020-01-23 |
2021-05-21 |
|
28. INTESA SANPAOLO SPON ADR |
|
2018-10-02 |
2021-05-21 |
|
226. INTESA SANPAOLO SPON ADR |
|
2019-07-16 |
2021-05-21 |
|
5. INTESA SANPAOLO SPON ADR |
|
2016-11-03 |
2021-05-21 |
|
16. STEEL DYNAMICS INC |
|
2020-10-08 |
2021-05-21 |
|
45. STEEL DYNAMICS INC |
|
2019-09-10 |
2021-05-21 |
|
29. FOOT LOCKER INC COM |
|
2021-04-13 |
2021-05-24 |
|
3. FOOT LOCKER INC COM |
|
2021-03-15 |
2021-05-24 |
|
15. FOOT LOCKER INC COM |
|
2020-01-14 |
2021-05-24 |
|
449. INTESA SANPAOLO SPON ADR |
|
2016-11-03 |
2021-05-25 |
|
367. INTESA SANPAOLO SPON ADR |
|
2017-02-10 |
2021-05-25 |
|
23. INTESA SANPAOLO SPON ADR |
|
2019-02-11 |
2021-05-25 |
|
450. INTESA SANPAOLO SPON ADR |
|
2019-08-07 |
2021-05-25 |
|
53. MASTEC INC COM |
|
2020-06-12 |
2021-05-25 |
|
19. SOUTHWEST AIRLINES COMPANY |
|
2019-05-30 |
2021-05-25 |
|
6. SOUTHWEST AIRLINES COMPANY |
|
2019-01-15 |
2021-05-25 |
|
39. STEEL DYNAMICS INC |
|
2019-09-10 |
2021-05-25 |
|
51. US BANCORP DEL COM NEW |
|
2016-03-23 |
2021-05-26 |
|
40. US BANCORP DEL COM NEW |
|
2016-03-30 |
2021-05-26 |
|
78. US BANCORP DEL COM NEW |
|
2016-03-30 |
2021-05-27 |
|
16. XEROX HOLDINGS CORP REG SH |
|
2021-03-15 |
2021-05-28 |
|
47. XEROX HOLDINGS CORP REG SH |
|
2021-03-01 |
2021-05-28 |
|
46. XEROX HOLDINGS CORP REG SH |
|
2020-03-25 |
2021-05-28 |
|
671.84 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-05-31 |
|
838.01 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-05-31 |
|
418.29 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-05-31 |
|
33.88 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-05-31 |
|
458.66 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-05-31 |
|
60.15 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-05-31 |
|
540.68 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-05-31 |
|
55.48 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-05-31 |
|
738.31 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-05-31 |
|
1068.3 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-05-31 |
|
924.45 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-05-31 |
|
282. FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-05-31 |
|
2250.18 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-05-31 |
|
171.43 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-05-31 |
|
216.08 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-05-31 |
|
204.71 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-05-31 |
|
197.04 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-05-31 |
|
2797.09 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-05-31 |
|
906.88 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-05-31 |
|
297.61 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-05-31 |
|
526.83 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-05-31 |
|
79.4 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-05-31 |
|
250.77 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-05-31 |
|
82.14 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2021-05-31 |
|
1061.07 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2021-05-31 |
|
267.12 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-05-31 |
|
253.64 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-05-31 |
|
24.58 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-05-31 |
|
1162.88 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-05-31 |
|
127.86 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-05-31 |
|
29.72 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-05-31 |
|
503.52 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-05-31 |
|
422.68 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-05-31 |
|
207.39 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-05-31 |
|
200.15 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-05-31 |
|
2889.02 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-05-31 |
|
4208.2 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-05-31 |
|
5028.65 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-05-31 |
|
623.09 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-05-31 |
|
2411.86 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-05-31 |
|
459.57 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-05-31 |
|
128.25 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-05-31 |
|
53.02 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-05-31 |
|
4. ASGN INC |
|
2021-03-15 |
2021-06-01 |
|
3. ASGN INC |
|
2020-08-12 |
2021-06-01 |
|
9. ADIDAS AG SPONSORED ADR |
|
2021-03-15 |
2021-06-01 |
|
21. AIR LIQUIDE ADR |
|
2021-03-15 |
2021-06-01 |
|
71. AKZO NOBEL N V |
|
2021-03-15 |
2021-06-01 |
|
16. ALIBABA GROUP HOLDING LT |
|
2015-04-02 |
2021-06-01 |
|
13. ALIBABA GROUP HOLDING LT |
|
2016-01-08 |
2021-06-01 |
|
2. ALIGN TECHNOLOGY INC COM |
|
2021-03-15 |
2021-06-01 |
|
1. ALLEGHANY CORP DEL COM |
|
2017-11-28 |
2021-06-01 |
|
2. ALPHABET INC SHS CL C |
|
2015-04-02 |
2021-06-01 |
|
2. ALPHABET INC SHS CL A |
|
2014-07-21 |
2021-06-01 |
|
7. ALTRA INDUSTRIAL MOTION CORP |
|
2021-03-15 |
2021-06-01 |
|
3. ALTRA INDUSTRIAL MOTION CORP |
|
2021-02-16 |
2021-06-01 |
|
29. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2021-03-15 |
2021-06-01 |
|
2. AMAZON COM INC |
|
2014-10-03 |
2021-06-01 |
|
10. AMERICAN INTERNATIONAL GROUP INC |
|
2020-01-10 |
2021-06-01 |
|
6. AMERIPRISE FINANCIAL INC |
|
2021-03-15 |
2021-06-01 |
|
5. AMETEK INC - NEW |
|
2021-05-10 |
2021-06-01 |
|
3. ANSYS INC |
|
2021-02-26 |
2021-06-01 |
|
5. ASPEN TECHNOLOGY INC |
|
2021-03-15 |
2021-06-01 |
|
7. AUTODESK INC (DEL) |
|
2015-04-02 |
2021-06-01 |
|
1. AUTOZONE INCORPORATED |
|
2020-02-13 |
2021-06-01 |
|
109. BP AMOCO P L C SPONSORED ADR |
|
2016-01-28 |
2021-06-01 |
|
83. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2021-03-15 |
2021-06-01 |
|
1. BLACKROCK INC CL A |
|
2020-09-16 |
2021-06-01 |
|
6. BOEING CO |
|
2020-11-17 |
2021-06-01 |
|
4. BOEING CO |
|
2020-02-28 |
2021-06-01 |
|
4. BOEING CO |
|
2020-02-29 |
2021-06-01 |
|
32. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2021-06-01 |
|
7. CDW CORP |
|
2021-03-15 |
2021-06-01 |
|
5. CIGNA CORP REG SHS |
|
2019-02-13 |
2021-06-01 |
|
3. CIGNA CORP REG SHS |
|
2019-02-22 |
2021-06-01 |
|
4. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-03-23 |
2021-06-01 |
|
3. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-07 |
2021-06-01 |
|
54. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-07 |
2021-06-01 |
|
7. CATALENT INC SHS |
|
2021-03-15 |
2021-06-01 |
|
217. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-01 |
2021-06-01 |
|
7. CENTENE CORP DELAWARE COM |
|
2020-07-16 |
2021-06-01 |
|
25. CENTERPOINT ENERGY INC |
|
2020-11-12 |
2021-06-01 |
|
10. CERNER CORP |
|
2016-05-02 |
2021-06-01 |
|
4. CERNER CORP |
|
2016-05-03 |
2021-06-01 |
|
18. CHAMPIONX CORPORATION |
|
2018-12-19 |
2021-06-01 |
|
17. CHAMPIONX CORPORATION |
|
2019-01-15 |
2021-06-01 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2021-03-15 |
2021-06-01 |
|
21. CISCO SYSTEMS INCORPORATED |
|
2015-04-02 |
2021-06-01 |
|
28. CITIGROUP INC COM NEW |
|
2019-08-23 |
2021-06-01 |
|
10. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2021-06-01 |
|
6. COLGATE PALMOLIVE CO |
|
2020-12-31 |
2021-06-01 |
|
40. COMCAST CORP NEW CL A COM |
|
2021-05-19 |
2021-06-01 |
|
22. CONOCOPHILLIPS COM |
|
2020-03-04 |
2021-06-01 |
|
21. CONOCOPHILLIPS COM |
|
2021-05-10 |
2021-06-01 |
|
2. COOPER COMPANIES INC |
|
2021-03-15 |
2021-06-01 |
|
14. CORTEVA INC REG SHS |
|
2021-03-23 |
2021-06-01 |
|
1. COSTAR GROUP INC |
|
2020-12-21 |
2021-06-01 |
|
5797.101 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2017-03-20 |
2021-06-01 |
|
1. CUMMINS ENGINE INC |
|
2021-03-15 |
2021-06-01 |
|
2. CUMMINS ENGINE INC |
|
2020-02-14 |
2021-06-01 |
|
71. DAIKIN INDUSTRIES LTD SHS |
|
2021-03-15 |
2021-06-01 |
|
11. DEERE & COMPANY |
|
2016-10-05 |
2021-06-01 |
|
3. DEXCOM INC |
|
2021-03-15 |
2021-06-01 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-03-15 |
2021-06-01 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-13 |
2021-06-01 |
|
2. DIAMONDBACK ENERGY INC |
|
2021-03-15 |
2021-06-01 |
|
6. DIAMONDBACK ENERGY INC |
|
2021-01-29 |
2021-06-01 |
|
13. DISNEY WALT CO |
|
2020-11-20 |
2021-06-01 |
|
12. DISCOVER FINL SVCS |
|
2021-03-15 |
2021-06-01 |
|
6. DISCOVER FINL SVCS |
|
2021-03-01 |
2021-06-01 |
|
9. DOMINION ENERGY INC COM |
|
2020-07-28 |
2021-06-01 |
|
5. DOVER CORPORATION |
|
2021-04-13 |
2021-06-01 |
|
14. DUKE RLTY CORP COM NEW |
|
2021-05-10 |
2021-06-01 |
|
19. DUKE ENERGY CORP NEW |
|
2019-11-21 |
2021-06-01 |
|
6. DUPONT DE NEMOURS INC |
|
2021-03-15 |
2021-06-01 |
|
2. DUPONT DE NEMOURS INC |
|
2021-02-02 |
2021-06-01 |
|
21. ENI SPA SPONSORED ADR |
|
2016-04-26 |
2021-06-01 |
|
41. ENI SPA SPONSORED ADR |
|
2016-04-12 |
2021-06-01 |
|
10. EAST WEST BANCORP INC COM |
|
2021-03-15 |
2021-06-01 |
|
2. EAST WEST BANCORP INC COM |
|
2021-03-23 |
2021-06-01 |
|
2. EPAM SYSTEMS INC SHS |
|
2017-02-13 |
2021-06-01 |
|
3. EQUITY RESIDENTIAL SH BEN INT |
|
2021-03-15 |
2021-06-01 |
|
4. EQUITY RESIDENTIAL SH BEN INT |
|
2018-07-27 |
2021-06-01 |
|
1. ESSEX PPTY TR INC COM |
|
2021-03-15 |
2021-06-01 |
|
2. ESSEX PPTY TR INC COM |
|
2020-11-09 |
2021-06-01 |
|
9. EURONET WORLDWIDE INC COM |
|
2021-03-11 |
2021-06-01 |
|
12. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-06-01 |
|
5. FMC CORP NEW COM |
|
2021-03-15 |
2021-06-01 |
|
3. FMC CORP NEW COM |
|
2021-03-23 |
2021-06-01 |
|
19. META PLATFORMS INC CLASS A COMMON STOCK |
|
2015-04-02 |
2021-06-01 |
|
11. FASTENAL CO COM |
|
2021-04-22 |
2021-06-01 |
|
8. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-06-20 |
2021-06-01 |
|
32. FIFTH THIRD BANCORP COM |
|
2021-03-15 |
2021-06-01 |
|
10. FISERV INCORPORATED |
|
2016-05-11 |
2021-06-01 |
|
34. FRESHPET INC SHS |
|
2016-09-20 |
2021-06-01 |
|
2. GENERAC HLDGS INC |
|
2021-03-15 |
2021-06-01 |
|
2. GENERAL DYNAMICS CORP |
|
2021-03-15 |
2021-06-01 |
|
1. GENERAL DYNAMICS CORP |
|
2020-12-16 |
2021-06-01 |
|
4. GLOBE LIFE INC |
|
2021-03-15 |
2021-06-01 |
|
1. GLOBE LIFE INC |
|
2021-03-01 |
2021-06-01 |
|
12. GRACO INC |
|
2021-03-15 |
2021-06-01 |
|
13. HALLIBURTON CO |
|
2021-03-15 |
2021-06-01 |
|
18. HALLIBURTON CO |
|
2020-12-17 |
2021-06-01 |
|
6. HARLEY DAVIDSON INC |
|
2021-03-15 |
2021-06-01 |
|
8. HARLEY DAVIDSON INC |
|
2021-03-23 |
2021-06-01 |
|
10. HEICO CORP NEW |
|
2021-04-27 |
2021-06-01 |
|
9. HELMERICH & PAYNE INC |
|
2021-03-15 |
2021-06-01 |
|
12. HELMERICH & PAYNE INC |
|
2020-11-18 |
2021-06-01 |
|
17. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2021-03-15 |
2021-06-01 |
|
12. HOLLYFRONTIER CORP |
|
2021-05-05 |
2021-06-01 |
|
5. HOLLYFRONTIER CORP |
|
2021-03-15 |
2021-06-01 |
|
9. HONEYWELL INTERNATIONAL INC |
|
2012-01-29 |
2021-06-01 |
|
20. HOWMET AEROSPACE INC ISSUED |
|
2021-03-15 |
2021-06-01 |
|
2. HOWMET AEROSPACE INC ISSUED |
|
2021-03-01 |
2021-06-01 |
|
7. HUNT J B TRANSPORT SERVICES INC COM |
|
2021-03-15 |
2021-06-01 |
|
83. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-03-15 |
2021-06-01 |
|
19. HUNTINGTON BANCSHARES INCORPORATED |
|
2018-11-26 |
2021-06-01 |
|
14. HUNTINGTON BANCSHARES INCORPORATED |
|
2019-07-29 |
2021-06-01 |
|
3. IDEX CORP |
|
2021-03-15 |
2021-06-01 |
|
2. IDEXX LABS INC |
|
2021-03-15 |
2021-06-01 |
|
7. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-15 |
2021-06-01 |
|
1. ILLUMINA INC |
|
2020-04-17 |
2021-06-01 |
|
3. ILLUMINA INC |
|
2020-09-30 |
2021-06-01 |
|
13. INGERSOLL-RAND PLC |
|
2021-05-20 |
2021-06-01 |
|
16. INTEL CORPORATION |
|
2020-05-27 |
2021-06-01 |
|
494. ISHARES RUSSELL 1000 VALUE ETF |
|
2017-03-20 |
2021-06-01 |
|
785. ISHARES RUSSELL 1000 GROWTH ETF |
|
2019-01-14 |
2021-06-01 |
|
21. J P MORGAN CHASE & CO COM |
|
2012-07-18 |
2021-06-01 |
|
9. JOHNSON & JOHNSON |
|
2013-06-20 |
2021-06-01 |
|
23. KBC GROUPE SA SHS |
|
2020-12-02 |
2021-06-01 |
|
10. KEYCORP NEW |
|
2018-02-26 |
2021-06-01 |
|
43. KEYCORP NEW |
|
2018-09-04 |
2021-06-01 |
|
9. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE |
|
2021-03-15 |
2021-06-01 |
|
9. KILROY RLTY CORP COM |
|
2019-07-19 |
2021-06-01 |
|
2. KIMBERLY CLARK CORP COM |
|
2020-06-18 |
2021-06-01 |
|
4. KIMBERLY CLARK CORP COM |
|
2020-06-17 |
2021-06-01 |
|
15. KONINKLIJKE PHILIPS ELECTRS N V |
|
2021-03-15 |
2021-06-01 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2021-03-15 |
2021-06-01 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2012-03-16 |
2021-06-01 |
|
19. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-03-15 |
2021-06-01 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-06-19 |
2021-06-01 |
|
13. LAMB WESTON HOLDINGS INC REG SHS |
|
2021-03-15 |
2021-06-01 |
|
10. LAS VEGAS SANDS CORP |
|
2021-03-23 |
2021-06-01 |
|
1. LEAR CORP SHS |
|
2021-03-15 |
2021-06-01 |
|
3. LEAR CORP SHS |
|
2021-03-23 |
2021-06-01 |
|
3. LOCKHEED MARTIN CORPORATION |
|
2018-05-23 |
2021-06-01 |
|
3. LOWES COMPANIES INCORPORATED |
|
2020-09-09 |
2021-06-01 |
|
10. MARATHON PETROLEUM CORP |
|
2019-10-31 |
2021-06-01 |
|
10. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2021-06-01 |
|
18. MAXAR TECHNOLOGIES INC REG SHS |
|
2021-04-16 |
2021-06-01 |
|
11. MERCK AND CO INC SHS |
|
2020-09-23 |
2021-06-01 |
|
13. MICROSOFT CORPORATION |
|
2014-07-21 |
2021-06-01 |
|
9. MICROCHIP TECHNOLOGY INC COM |
|
2021-03-15 |
2021-06-01 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
2016-05-03 |
2021-06-01 |
|
21. MONSTER BEVERAGE SHS |
|
2015-04-02 |
2021-06-01 |
|
27. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-14 |
2021-06-01 |
|
16. THE MOSAIC COMPANY COMMON SHARES |
|
2018-05-23 |
2021-06-01 |
|
23. NCR CORP W/I |
|
2021-03-15 |
2021-06-01 |
|
9. NASDAQ STOCK MARKET INC COM |
|
2013-11-19 |
2021-06-01 |
|
6. NESTLE S A SPONSORED ADR |
|
2021-03-15 |
2021-06-01 |
|
18. NESTLE S A SPONSORED ADR |
|
2016-11-17 |
2021-06-01 |
|
11. NETEASE.COM INC ADR |
|
2021-03-15 |
2021-06-01 |
|
6. NORTHROP CORPORATION |
|
2019-09-11 |
2021-06-01 |
|
25. NOVARTIS AG ADR |
|
2020-11-30 |
2021-06-01 |
|
10. NOVO-NORDISK A S ADR |
|
2021-03-15 |
2021-06-01 |
|
6. NVIDIA CORP COM |
|
2019-01-14 |
2021-06-01 |
|
67. ORACLE SYS CORP |
|
2015-04-02 |
2021-06-01 |
|
3. OSHKOSH TRUCK CORP COM |
|
2021-03-15 |
2021-06-01 |
|
2. OSHKOSH TRUCK CORP COM |
|
2020-01-31 |
2021-06-01 |
|
7. PNC BK CORP |
|
2015-09-24 |
2021-06-01 |
|
6. PPG INDUSTRIES INC |
|
2018-06-18 |
2021-06-01 |
|
3. PPG INDUSTRIES INC |
|
2021-03-23 |
2021-06-01 |
|
2. PARKER HANNIFIN CORPORATION |
|
2021-03-15 |
2021-06-01 |
|
1. PARKER HANNIFIN CORPORATION |
|
2021-03-01 |
2021-06-01 |
|
3. PAYCOM SOFTWARE INC |
|
2021-03-15 |
2021-06-01 |
|
5. PEPSICO INCORPORATED |
|
2019-06-05 |
2021-06-01 |
|
15. PINNACLE FINL PARTNERS |
|
2021-03-15 |
2021-06-01 |
|
8. PIONEER NATURAL RESOURCES CO |
|
2020-10-28 |
2021-06-01 |
|
1.251 PIONEER NATURAL RESOURCES CO |
|
2021-03-15 |
2021-06-01 |
|
5.749 PIONEER NATURAL RESOURCES CO |
|
2020-06-09 |
2021-06-01 |
|
4. POLARIS INDUSTRIES INCORPORATED |
|
2021-05-19 |
2021-06-01 |
|
4. POOL CORPORATION |
|
2021-03-15 |
2021-06-01 |
|
12. PROGRESSIVE CORP OHIO COM |
|
2021-05-28 |
2021-06-01 |
|
53. PROSUS N V |
|
2021-03-15 |
2021-06-01 |
|
2. QORVO INC SHS |
|
2021-03-15 |
2021-06-01 |
|
1. QORVO INC SHS |
|
2018-07-23 |
2021-06-01 |
|
15. QUALCOMM INC |
|
2016-10-13 |
2021-06-01 |
|
5. RBC BEARINGS INC |
|
2021-03-17 |
2021-06-01 |
|
15. REGENCY CTRS CORP COM |
|
2019-10-03 |
2021-06-01 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-12-09 |
2021-06-01 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-12-08 |
2021-06-01 |
|
5. RESMED INC 00 |
|
2021-03-15 |
2021-06-01 |
|
2. ROBERT HALF INTL INC |
|
2021-03-15 |
2021-06-01 |
|
7. ROBERT HALF INTL INC |
|
2021-03-23 |
2021-06-01 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2021-06-01 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2021-06-01 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-28 |
2021-06-01 |
|
5. ROCKWELL INTL CORP |
|
2021-03-15 |
2021-06-01 |
|
19. S E I INC |
|
2015-04-02 |
2021-06-01 |
|
26. SLM CORP COM |
|
2021-03-15 |
2021-06-01 |
|
3. SLM CORP COM |
|
2019-03-15 |
2021-06-01 |
|
10. SALESFORCE.COM INC COMMON |
|
2020-03-26 |
2021-06-01 |
|
61. SCHLUMBERGER LTD COM |
|
2017-08-01 |
2021-06-01 |
|
19. SCHLUMBERGER LTD COM |
|
2017-07-28 |
2021-06-01 |
|
17. SCHLUMBERGER LTD COM |
|
2015-04-06 |
2021-06-01 |
|
24. SCHLUMBERGER LTD COM |
|
2015-04-20 |
2021-06-01 |
|
15. SCHLUMBERGER LTD COM |
|
2020-08-28 |
2021-06-01 |
|
90. SCHNEIDER ELEC SE ADR |
|
2021-03-15 |
2021-06-01 |
|
27. SOUTHERN CO |
|
2019-11-13 |
2021-06-01 |
|
4. STANLEY BLACK & DECKER INC |
|
2019-05-01 |
2021-06-01 |
|
13. STARBUCKS CORP COM |
|
2018-04-13 |
2021-06-01 |
|
8. STEEL DYNAMICS INC |
|
2019-09-10 |
2021-06-01 |
|
24. SYMRISE AG ADR |
|
2021-03-15 |
2021-06-01 |
|
5. SYNOPSYS INC |
|
2021-03-15 |
2021-06-01 |
|
6. SYNCHRONY FINL COM |
|
2021-03-15 |
2021-06-01 |
|
6. SYNCHRONY FINL COM |
|
2020-11-16 |
2021-06-01 |
|
18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-03-15 |
2021-06-01 |
|
14. TC ENERGY CORP |
|
2021-03-15 |
2021-06-01 |
|
27. TEGNA INC |
|
2021-05-07 |
2021-06-01 |
|
24. TENCENT HOLDINGS LTD ADR |
|
2021-03-15 |
2021-06-01 |
|
11. TEXAS INSTRS INC |
|
2014-10-15 |
2021-06-01 |
|
12. TEXTRON INC |
|
2021-04-13 |
2021-06-01 |
|
8. TRACTOR SUPPLY CO COM |
|
2021-03-15 |
2021-06-01 |
|
5. TRANSUNION |
|
2021-05-18 |
2021-06-01 |
|
11.48 TRUIST FINL CORP |
|
2018-08-31 |
2021-06-01 |
|
1.52 TRUIST FINL CORP |
|
2021-03-15 |
2021-06-01 |
|
2. ULTA BEAUTY INC |
|
2021-03-01 |
2021-06-01 |
|
7. UNION PAC CORP COM |
|
2015-09-02 |
2021-06-01 |
|
4. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-01-30 |
2021-06-01 |
|
568. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2021-03-10 |
2021-06-01 |
|
91. VANGUARD MID-CAP ETF |
|
2021-03-10 |
2021-06-01 |
|
186. VANGUARD MID-CAP ETF |
|
2017-03-14 |
2021-06-01 |
|
3. VERISIGN INC |
|
2021-04-23 |
2021-06-01 |
|
22. VISA INC CL A SHRS |
|
2014-08-27 |
2021-06-01 |
|
5. WELLTOWER INC |
|
2021-03-15 |
2021-06-01 |
|
5. WELLTOWER INC |
|
2021-03-01 |
2021-06-01 |
|
8. WESTERN DIGITAL CORP COM |
|
2021-03-15 |
2021-06-01 |
|
3. WESTERN DIGITAL CORP COM |
|
2020-06-10 |
2021-06-01 |
|
3. WILLIAMS SONOMA INCORPORATED |
|
2021-05-07 |
2021-06-01 |
|
4. WORKDAY INC CL A |
|
2020-03-26 |
2021-06-01 |
|
7. YUM BRANDS INC COM |
|
2015-04-02 |
2021-06-01 |
|
25. YUM CHINA HOLDINGS INC SHS |
|
2021-03-15 |
2021-06-01 |
|
20. YUM CHINA HOLDINGS INC SHS |
|
2015-04-02 |
2021-06-01 |
|
4. ZIMMER HLDGS INC COM |
|
2021-03-15 |
2021-06-01 |
|
23. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2021-03-15 |
2021-06-01 |
|
9. AON PLC REG SHS |
|
2019-03-12 |
2021-06-01 |
|
6. ACCENTURE PLC SHS |
|
2014-07-16 |
2021-06-01 |
|
9. EATON CORP PLC |
|
2017-02-08 |
2021-06-01 |
|
2. EATON CORP PLC |
|
2014-02-12 |
2021-06-01 |
|
7. EATON CORP PLC |
|
2021-03-15 |
2021-06-01 |
|
3. EATON CORP PLC |
|
2020-02-14 |
2021-06-01 |
|
2. EVEREST RE GROUP LTD COM |
|
2019-12-17 |
2021-06-01 |
|
5. ICON PLC |
|
2021-02-26 |
2021-06-01 |
|
3. ICON PLC |
|
2021-04-14 |
2021-06-01 |
|
8. MEDTRONIC PLC SHS |
|
2015-01-28 |
2021-06-01 |
|
6. TRANE TECHNOLOGIES PLC |
|
2017-12-07 |
2021-06-01 |
|
13. CHUBB LTD |
|
2020-01-09 |
2021-06-01 |
|
113. UBS GROUP AG NAMEN-AKT |
|
2017-06-28 |
2021-06-01 |
|
2. TE CONNECTIVITY LTD REG.SHS |
|
2021-03-15 |
2021-06-01 |
|
3. TE CONNECTIVITY LTD REG.SHS |
|
2019-01-15 |
2021-06-01 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2020-02-12 |
2021-06-01 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2021-05-10 |
2021-06-01 |
|
144. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-07 |
2021-06-02 |
|
104. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-01 |
2021-06-02 |
|
76. US BANCORP DEL COM NEW |
|
2016-03-30 |
2021-06-02 |
|
75. NORWEGIAN CRUISE LINE HLDGS LTD |
|
2020-09-08 |
2021-06-02 |
|
67. NORWEGIAN CRUISE LINE HLDGS LTD |
|
2020-09-18 |
2021-06-02 |
|
213. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-01 |
2021-06-03 |
|
25. US BANCORP DEL COM NEW |
|
2016-03-30 |
2021-06-03 |
|
10. US BANCORP DEL COM NEW |
|
2015-10-16 |
2021-06-03 |
|
50. US BANCORP DEL COM NEW |
|
2016-03-31 |
2021-06-03 |
|
31. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-01 |
2021-06-04 |
|
61. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2021-03-15 |
2021-06-08 |
|
112. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-03-01 |
2021-06-08 |
|
11. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2019-02-11 |
2021-06-08 |
|
94. LANTHEUS HLDGS INC |
|
2021-01-14 |
2021-06-09 |
|
22. STEEL DYNAMICS INC |
|
2019-09-10 |
2021-06-09 |
|
114. LANTHEUS HLDGS INC |
|
2021-01-14 |
2021-06-10 |
|
88. LANTHEUS HLDGS INC |
|
2021-01-22 |
2021-06-10 |
|
79000. U.S. TREASURY NOTE 1.750% JUN 30 2022 |
|
2018-03-05 |
2021-06-11 |
|
23000. U.S. TREASURY NOTE 0.125% OCT 15 2023 |
|
2021-02-11 |
2021-06-11 |
|
23000. U.S. TREASURY NOTE 0.125% OCT 15 2023 |
|
2021-02-11 |
2021-06-11 |
|
56. PNM RESOURCES INC |
|
2020-07-27 |
2021-06-14 |
|
25. STEEL DYNAMICS INC |
|
2019-09-10 |
2021-06-14 |
|
13. EAGLE MTLS INC |
|
2019-12-23 |
2021-06-15 |
|
1. EAGLE MTLS INC |
|
2019-08-23 |
2021-06-15 |
|
43. PNM RESOURCES INC |
|
2020-07-27 |
2021-06-15 |
|
175. PNM RESOURCES INC |
|
2020-06-24 |
2021-06-15 |
|
19. PNM RESOURCES INC |
|
2020-06-26 |
2021-06-15 |
|
4. SAIA INC |
|
2021-06-07 |
2021-06-15 |
|
30. SAIA INC |
|
2017-03-16 |
2021-06-15 |
|
4. SAIA INC |
|
2017-03-20 |
2021-06-15 |
|
16. SCHLUMBERGER LTD COM |
|
2020-08-28 |
2021-06-15 |
|
148. PNM RESOURCES INC |
|
2020-06-26 |
2021-06-16 |
|
53. DORMAN PRODUCTS INC |
|
2019-08-09 |
2021-06-17 |
|
7. AMBARELLA INC |
|
2020-07-31 |
2021-06-17 |
|
71. AMBARELLA INC |
|
2020-03-12 |
2021-06-17 |
|
29. CATALENT INC SHS |
|
2021-03-15 |
2021-06-18 |
|
52. CATALENT INC SHS |
|
2020-05-19 |
2021-06-18 |
|
4. DORMAN PRODUCTS INC |
|
2019-08-09 |
2021-06-18 |
|
15. DORMAN PRODUCTS INC |
|
2019-08-06 |
2021-06-18 |
|
2. EPAM SYSTEMS INC SHS |
|
2017-02-13 |
2021-06-18 |
|
15. EPAM SYSTEMS INC SHS |
|
2017-02-28 |
2021-06-18 |
|
11. SYNOPSYS INC |
|
2021-03-15 |
2021-06-18 |
|
16. SYNOPSYS INC |
|
2015-05-12 |
2021-06-18 |
|
16. ICON PLC |
|
2021-02-26 |
2021-06-18 |
|
4. ICON PLC |
|
2021-03-15 |
2021-06-18 |
|
104. BIOMARIN PHARMACEUTICAL |
|
2020-08-10 |
2021-06-22 |
|
11. BIOMARIN PHARMACEUTICAL |
|
2021-03-15 |
2021-06-22 |
|
5. COOPER COMPANIES INC |
|
2021-03-15 |
2021-06-22 |
|
18. COOPER COMPANIES INC |
|
2019-09-10 |
2021-06-22 |
|
2. COOPER COMPANIES INC |
|
2019-01-17 |
2021-06-22 |
|
86. BURLINGTON STORES INC |
|
2015-05-08 |
2021-06-24 |
|
6. BURLINGTON STORES INC |
|
2015-12-10 |
2021-06-24 |
|
8. DEERE & COMPANY |
|
2016-10-05 |
2021-06-24 |
|
27. MERCURY COMPUTER SYS INC |
|
2020-11-09 |
2021-06-24 |
|
27. MERCURY COMPUTER SYS INC |
|
2019-05-28 |
2021-06-24 |
|
11. MERCURY COMPUTER SYS INC |
|
2020-11-06 |
2021-06-24 |
|
21. MERCURY COMPUTER SYS INC |
|
2021-03-15 |
2021-06-24 |
|
93. MERCURY COMPUTER SYS INC |
|
2017-08-07 |
2021-06-24 |
|
88. MERCURY COMPUTER SYS INC |
|
2017-07-10 |
2021-06-24 |
|
8. QUALCOMM INC |
|
2016-10-13 |
2021-06-24 |
|
96. 2U INC SHS |
|
2020-04-21 |
2021-06-24 |
|
57. VERISK ANALYTICS INC CLASS A |
|
2016-10-03 |
2021-06-24 |
|
40. VERISK ANALYTICS INC CLASS A |
|
2017-08-31 |
2021-06-24 |
|
15. CERNER CORP |
|
2016-05-03 |
2021-06-25 |
|
8. CERNER CORP |
|
2018-10-26 |
2021-06-25 |
|
9. CERNER CORP |
|
2017-02-10 |
2021-06-25 |
|
3. DEERE & COMPANY |
|
2016-10-05 |
2021-06-25 |
|
2. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-06-25 |
|
17. QUALCOMM INC |
|
2016-10-13 |
2021-06-25 |
|
5. ALIGN TECHNOLOGY INC COM |
|
2021-03-15 |
2021-06-28 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2019-11-19 |
2021-06-28 |
|
25. ALIGN TECHNOLOGY INC COM |
|
2019-11-01 |
2021-06-28 |
|
13. ALIGN TECHNOLOGY INC COM |
|
2019-01-18 |
2021-06-28 |
|
15. CERNER CORP |
|
2017-02-10 |
2021-06-28 |
|
10. QUALYS INC COM |
|
2021-03-15 |
2021-06-28 |
|
80. QUALYS INC COM |
|
2020-09-30 |
2021-06-28 |
|
6. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-06-29 |
|
46. QUALYS INC COM |
|
2020-09-30 |
2021-06-29 |
|
77. UNDER ARMOUR INC CLASS A COM STK |
|
2021-03-15 |
2021-06-29 |
|
470. UNDER ARMOUR INC CLASS A COM STK |
|
2020-11-09 |
2021-06-29 |
|
9. DEERE & COMPANY |
|
2016-10-05 |
2021-06-30 |
|
3. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-06-30 |
|
750.56 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-06-30 |
|
752.72 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-06-30 |
|
431.53 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-06-30 |
|
33.53 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-06-30 |
|
548.41 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-06-30 |
|
71.51 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-06-30 |
|
553.62 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-06-30 |
|
50.39 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-06-30 |
|
663.88 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-06-30 |
|
1054.78 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-06-30 |
|
887.55 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-06-30 |
|
338.76 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-06-30 |
|
2633.64 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-06-30 |
|
341.01 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-06-30 |
|
285.88 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2021-06-30 |
|
74.52 FHLMC SD 8156 02 50%2051 |
|
2021-06-17 |
2021-06-30 |
|
217.5 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-06-30 |
|
188.75 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-06-30 |
|
295.29 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-06-30 |
|
2423.79 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-06-30 |
|
985.08 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-06-30 |
|
2682.67 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2021-06-30 |
|
310.69 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-06-30 |
|
519.98 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-06-30 |
|
17.05 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-06-30 |
|
1362.93 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2021-06-30 |
|
272.67 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-06-30 |
|
1382.92 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2021-06-30 |
|
180.52 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-06-30 |
|
249.08 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-06-30 |
|
28.87 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-06-30 |
|
1153.44 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-06-30 |
|
148.73 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-06-30 |
|
32.34 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-06-30 |
|
442.86 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-06-30 |
|
394.26 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-06-30 |
|
213.47 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-06-30 |
|
205.19 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-06-30 |
|
3310.25 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-06-30 |
|
4419.86 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-06-30 |
|
4414.06 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-06-30 |
|
690.66 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-06-30 |
|
2841.76 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-06-30 |
|
567.39 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-06-30 |
|
210.29 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-06-30 |
|
92.24 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-06-30 |
|
5.5 ORGANON AND CO REG SHS |
|
2020-02-19 |
2021-06-30 |
|
5.4 ORGANON AND CO REG SHS |
|
2020-02-20 |
2021-06-30 |
|
6.9 ORGANON AND CO REG SHS |
|
2020-03-04 |
2021-06-30 |
|
4.2 ORGANON AND CO REG SHS |
|
2020-04-15 |
2021-06-30 |
|
421. UNDER ARMOUR INC CLASS A COM STK |
|
2020-11-09 |
2021-06-30 |
|
39000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2019-11-05 |
2021-06-30 |
|
4000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2019-07-19 |
2021-06-30 |
|
14000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2019-05-31 |
2021-06-30 |
|
9000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2020-03-16 |
2021-06-30 |
|
17000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2020-06-09 |
2021-06-30 |
|
14000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2020-06-09 |
2021-06-30 |
|
13. WYNN RESORTS LTD COM |
|
2020-02-04 |
2021-06-30 |
|
11. WYNN RESORTS LTD COM |
|
2020-02-07 |
2021-06-30 |
|
16. WYNN RESORTS LTD COM |
|
2020-06-25 |
2021-06-30 |
|
22. CERNER CORP |
|
2017-02-10 |
2021-07-01 |
|
4. DEERE & COMPANY |
|
2016-10-05 |
2021-07-01 |
|
11. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-01 |
|
45. FERRO CORPORATION |
|
2021-06-07 |
2021-07-01 |
|
94. FERRO CORPORATION |
|
2020-02-24 |
2021-07-01 |
|
2.3 ORGANON AND CO REG SHS |
|
2020-04-15 |
2021-07-01 |
|
3.5 ORGANON AND CO REG SHS |
|
2020-09-23 |
2021-07-01 |
|
8.2 ORGANON AND CO REG SHS |
|
2020-10-07 |
2021-07-01 |
|
37. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-28 |
2021-07-01 |
|
66. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-27 |
2021-07-01 |
|
63. ROCHE HLDG LTD SPONSORED ADR |
|
2013-10-18 |
2021-07-01 |
|
30. CERNER CORP |
|
2017-02-10 |
2021-07-02 |
|
5. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-02 |
|
225. FERRO CORPORATION |
|
2020-02-24 |
2021-07-02 |
|
8.5 DT MIDSTREAM INCORP REG SH |
|
2017-10-20 |
2021-07-06 |
|
3.5 DT MIDSTREAM INCORP REG SH |
|
2018-01-24 |
2021-07-06 |
|
5.5 DT MIDSTREAM INCORP REG SH |
|
2018-05-02 |
2021-07-06 |
|
3. DT MIDSTREAM INCORP REG SH |
|
2019-01-15 |
2021-07-06 |
|
5.5 DT MIDSTREAM INCORP REG SH |
|
2020-10-27 |
2021-07-06 |
|
13.5 DT MIDSTREAM INCORP REG SH |
|
2020-11-12 |
2021-07-06 |
|
.5 DT MIDSTREAM INCORP REG SH |
|
2021-03-15 |
2021-07-06 |
|
42. FERRO CORPORATION |
|
2020-02-24 |
2021-07-06 |
|
36. FERRO CORPORATION |
|
2020-03-06 |
2021-07-06 |
|
7000. MORGAN STANLEY SER GMTN GLB |
|
2021-03-05 |
2021-07-06 |
|
13000. MORGAN STANLEY SER GMTN GLB |
|
2021-03-12 |
2021-07-06 |
|
5000. U.S. TREASURY BOND 4.500% FEB 15 2036 |
|
2021-06-11 |
2021-07-06 |
|
38000. U.S. TREASURY NOTE 2.875% AUG 15 2028 |
|
2019-01-31 |
2021-07-06 |
|
20000. U.S. TREASURY NOTE 1.125% FEB 15 2031 |
|
2021-06-07 |
2021-07-06 |
|
16. DEERE & COMPANY |
|
2016-10-05 |
2021-07-07 |
|
21. SLM CORP COM |
|
2019-03-15 |
2021-07-07 |
|
21. SLM CORP COM |
|
2017-06-10 |
2021-07-07 |
|
121. SLM CORP COM |
|
2020-11-24 |
2021-07-07 |
|
15. SLM CORP COM |
|
2016-04-04 |
2021-07-07 |
|
18. KNOLL INC NEW COM |
|
2021-06-07 |
2021-07-08 |
|
141. KNOLL INC NEW COM |
|
2017-03-16 |
2021-07-08 |
|
2. DEERE & COMPANY |
|
2016-10-05 |
2021-07-09 |
|
10. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-09 |
|
238. KNOLL INC NEW COM |
|
2017-03-16 |
2021-07-09 |
|
6. DEERE & COMPANY |
|
2016-10-05 |
2021-07-12 |
|
4. DEERE & COMPANY |
|
2016-09-30 |
2021-07-12 |
|
2. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-12 |
|
2. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-13 |
|
121. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-01 |
2021-07-14 |
|
8. CATCHMARK TIMBER TR INC SHS CL A |
|
2019-06-04 |
2021-07-14 |
|
5. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-14 |
|
68. FISERV INCORPORATED |
|
2016-05-11 |
2021-07-14 |
|
6. GRAND CANYON EDUCATN INC |
|
2020-10-29 |
2021-07-14 |
|
55. HEALTHCARE SVCS GROUP INC COM |
|
2016-10-19 |
2021-07-14 |
|
29. HEALTHCARE SVCS GROUP INC COM |
|
2018-05-17 |
2021-07-14 |
|
128. CATCHMARK TIMBER TR INC SHS CL A |
|
2019-06-04 |
2021-07-15 |
|
33. GRAND CANYON EDUCATN INC |
|
2020-10-29 |
2021-07-15 |
|
46. GRAND CANYON EDUCATN INC |
|
2016-08-19 |
2021-07-15 |
|
26. HEALTHCARE SVCS GROUP INC COM |
|
2018-05-17 |
2021-07-15 |
|
27. HEALTHCARE SVCS GROUP INC COM |
|
2018-05-16 |
2021-07-15 |
|
56. HEALTHCARE SVCS GROUP INC COM |
|
2019-03-04 |
2021-07-15 |
|
60. HEARTLAND EXPRESS INC COM |
|
2017-11-18 |
2021-07-15 |
|
48. HEARTLAND EXPRESS INC COM |
|
2017-11-17 |
2021-07-15 |
|
89. CATCHMARK TIMBER TR INC SHS CL A |
|
2019-06-04 |
2021-07-16 |
|
87. CATCHMARK TIMBER TR INC SHS CL A |
|
2018-10-16 |
2021-07-16 |
|
1. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-16 |
|
89. HEALTHCARE SVCS GROUP INC COM |
|
2019-03-04 |
2021-07-16 |
|
1. HEALTHCARE SVCS GROUP INC COM |
|
2019-03-07 |
2021-07-16 |
|
82. HEARTLAND EXPRESS INC COM |
|
2017-11-17 |
2021-07-16 |
|
91. CATCHMARK TIMBER TR INC SHS CL A |
|
2018-10-16 |
2021-07-19 |
|
32. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-15 |
2021-07-19 |
|
6. DEERE & COMPANY |
|
2016-09-30 |
2021-07-19 |
|
11. DOLLAR TREE INC |
|
2019-11-01 |
2021-07-19 |
|
4. DOLLAR TREE INC |
|
2019-07-19 |
2021-07-19 |
|
20. DOLLAR TREE INC |
|
2018-09-25 |
2021-07-19 |
|
11. DOLLAR TREE INC |
|
2018-10-10 |
2021-07-19 |
|
3. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-19 |
|
26. HEALTHCARE SVCS GROUP INC COM |
|
2019-03-07 |
2021-07-19 |
|
6. HEARTLAND EXPRESS INC COM |
|
2017-11-17 |
2021-07-19 |
|
85. HEARTLAND EXPRESS INC COM |
|
2017-11-16 |
2021-07-19 |
|
46. HEARTLAND EXPRESS INC COM |
|
2018-02-12 |
2021-07-19 |
|
75. KNOLL INC NEW COM |
|
2017-03-16 |
2021-07-19 |
|
176. KNOLL INC NEW COM |
|
2017-03-20 |
2021-07-19 |
|
88. KNOLL INC NEW COM |
|
2019-01-15 |
2021-07-19 |
|
322. NEOGEN CORP COM |
|
2021-06-07 |
2021-07-19 |
|
3. NEOGEN CORP COM |
|
2019-03-20 |
2021-07-19 |
|
12. DEERE & COMPANY |
|
2016-09-30 |
2021-07-20 |
|
12. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2021-07-20 |
|
95. HEARTLAND EXPRESS INC COM |
|
2018-02-12 |
2021-07-20 |
|
52. OMNICELL INC COM |
|
2018-03-23 |
2021-07-20 |
|
60. 2U INC SHS |
|
2020-04-21 |
2021-07-20 |
|
111. 2U INC SHS |
|
2019-07-31 |
2021-07-20 |
|
4. DEERE & COMPANY |
|
2016-09-30 |
2021-07-21 |
|
4. IQVIA HLDGS INC |
|
2018-10-26 |
2021-07-21 |
|
1. AMDOCS LTD COM |
|
2019-10-03 |
2021-07-21 |
|
8. AMDOCS LTD COM |
|
2019-07-19 |
2021-07-21 |
|
60. AMDOCS LTD COM |
|
2011-04-15 |
2021-07-21 |
|
1. AMDOCS LTD COM |
|
2011-06-08 |
2021-07-21 |
|
3. AMDOCS LTD COM |
|
2011-08-22 |
2021-07-21 |
|
44. RITCHIE BROS AUCTIONEERS |
|
2021-03-09 |
2021-07-23 |
|
27. STEEL DYNAMICS INC |
|
2019-09-10 |
2021-07-23 |
|
47. STEEL DYNAMICS INC |
|
2020-06-09 |
2021-07-23 |
|
189. MEDALLIA INC COM |
|
2021-04-28 |
2021-07-26 |
|
99. MEDALLIA INC COM |
|
2021-04-27 |
2021-07-26 |
|
97. MEDALLIA INC COM |
|
2021-04-30 |
2021-07-26 |
|
228. MEDALLIA INC COM |
|
2021-04-29 |
2021-07-26 |
|
125. MEDALLIA INC COM |
|
2021-04-23 |
2021-07-26 |
|
526. MEDALLIA INC COM |
|
2021-04-22 |
2021-07-26 |
|
369. MEDALLIA INC COM |
|
2021-05-03 |
2021-07-26 |
|
35. MEDALLIA INC COM |
|
2021-05-25 |
2021-07-26 |
|
154. MEDALLIA INC COM |
|
2021-05-24 |
2021-07-26 |
|
76. RITCHIE BROS AUCTIONEERS |
|
2021-03-09 |
2021-07-26 |
|
5. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-03-04 |
2021-07-26 |
|
5. WILLIS TOWERS WATSON PLC LTD CO |
|
2020-07-16 |
2021-07-26 |
|
17. WILLIS TOWERS WATSON PLC LTD CO |
|
2020-03-10 |
2021-07-26 |
|
9. TRANE TECHNOLOGIES PLC |
|
2017-12-07 |
2021-07-28 |
|
34. ALTICE USA INC CL A |
|
2019-06-25 |
2021-07-29 |
|
7. TRANE TECHNOLOGIES PLC |
|
2017-12-07 |
2021-07-29 |
|
6. TRANE TECHNOLOGIES PLC |
|
2017-11-28 |
2021-07-29 |
|
8.15 FHLMC SD 8161 02 50%2051 |
|
2021-07-28 |
2021-07-30 |
|
389. PG&E CORP COM |
|
2020-12-22 |
2021-07-30 |
|
155. PG&E CORP COM |
|
2021-01-26 |
2021-07-30 |
|
95. PG&E CORP COM |
|
2021-03-03 |
2021-07-30 |
|
12. TRANE TECHNOLOGIES PLC |
|
2017-11-28 |
2021-07-30 |
|
635.17 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-07-31 |
|
735.25 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-07-31 |
|
360.27 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-07-31 |
|
27.9 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-07-31 |
|
414.62 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-07-31 |
|
60.01 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-07-31 |
|
320.37 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-07-31 |
|
46.06 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-07-31 |
|
580.27 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-07-31 |
|
912.99 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-07-31 |
|
597.1 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-07-31 |
|
225.99 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-07-31 |
|
2456.34 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-07-31 |
|
303.19 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-07-31 |
|
343.03 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2021-07-31 |
|
115.16 FHLMC SD 8156 02 50%2051 |
|
2021-06-17 |
2021-07-31 |
|
167.26 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-07-31 |
|
197.57 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-07-31 |
|
263.97 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-07-31 |
|
1911.32 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-07-31 |
|
657.34 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-07-31 |
|
2175.09 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2021-07-31 |
|
247.39 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-07-31 |
|
523.52 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-07-31 |
|
17.02 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-07-31 |
|
3691.04 FNMA PFM7340 04%2049 |
|
2021-07-28 |
2021-07-31 |
|
1461.55 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2021-07-31 |
|
224.15 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-07-31 |
|
979.5 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2021-07-31 |
|
223.73 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-07-31 |
|
215.31 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-07-31 |
|
23.5 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-07-31 |
|
894.29 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-07-31 |
|
125.55 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-07-31 |
|
24.49 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-07-31 |
|
332.21 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-07-31 |
|
337.86 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-07-31 |
|
187.33 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-07-31 |
|
146. FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-07-31 |
|
2956.87 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-07-31 |
|
3011.46 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-07-31 |
|
4266.09 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-07-31 |
|
657.98 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-07-31 |
|
1999.69 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2021-07-31 |
|
2265.16 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-07-31 |
|
548.44 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-07-31 |
|
176.98 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-07-31 |
|
84.11 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-07-31 |
|
139. HEARTLAND EXPRESS INC COM |
|
2018-02-12 |
2021-08-02 |
|
182. HEARTLAND EXPRESS INC COM |
|
2019-07-19 |
2021-08-02 |
|
60. HEARTLAND EXPRESS INC COM |
|
2018-02-28 |
2021-08-02 |
|
24. MILLER HERMAN INC |
|
2021-07-19 |
2021-08-02 |
|
56.32 MILLER HERMAN INC |
|
2021-07-19 |
2021-08-02 |
|
27.68 MILLER HERMAN INC |
|
2021-07-19 |
2021-08-02 |
|
21. HEARTLAND EXPRESS INC COM |
|
2018-02-28 |
2021-08-03 |
|
12. INGEVITY CORP SHS |
|
2020-04-03 |
2021-08-03 |
|
98. HEARTLAND EXPRESS INC COM |
|
2018-02-28 |
2021-08-04 |
|
5. THE MOSAIC COMPANY COMMON SHARES |
|
2018-05-23 |
2021-08-04 |
|
24. THE MOSAIC COMPANY COMMON SHARES |
|
2019-07-19 |
2021-08-04 |
|
10. THE MOSAIC COMPANY COMMON SHARES |
|
2020-02-04 |
2021-08-04 |
|
122. HEARTLAND EXPRESS INC COM |
|
2018-02-28 |
2021-08-05 |
|
36. ALLISON TRANSMISSION HLD INC |
|
2020-12-28 |
2021-08-06 |
|
6. ALLISON TRANSMISSION HLD INC |
|
2021-03-15 |
2021-08-06 |
|
18. ALLISON TRANSMISSION HLD INC |
|
2021-02-16 |
2021-08-06 |
|
46. HEARTLAND EXPRESS INC COM |
|
2018-02-28 |
2021-08-06 |
|
130. HEARTLAND EXPRESS INC COM |
|
2021-02-02 |
2021-08-06 |
|
8. VALVOLINE INC SHS |
|
2021-03-15 |
2021-08-06 |
|
43. VALVOLINE INC SHS |
|
2021-02-10 |
2021-08-06 |
|
39. HEARTLAND EXPRESS INC COM |
|
2021-02-02 |
2021-08-09 |
|
202. VALVOLINE INC SHS |
|
2021-02-10 |
2021-08-09 |
|
15. ASPEN TECHNOLOGY INC |
|
2021-03-15 |
2021-08-10 |
|
2. ASPEN TECHNOLOGY INC |
|
2020-02-07 |
2021-08-10 |
|
105. 51JOBS INC-ADR |
|
2021-05-25 |
2021-08-10 |
|
39. ASPEN TECHNOLOGY INC |
|
2020-02-07 |
2021-08-11 |
|
18. EPAM SYSTEMS INC SHS |
|
2017-02-28 |
2021-08-11 |
|
36. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-16 |
2021-08-11 |
|
4. HEARTLAND EXPRESS INC COM |
|
2021-02-02 |
2021-08-11 |
|
283. HEARTLAND EXPRESS INC COM |
|
2021-02-01 |
2021-08-11 |
|
9. HEARTLAND EXPRESS INC COM |
|
2019-07-09 |
2021-08-11 |
|
10. IQVIA HLDGS INC |
|
2018-10-26 |
2021-08-11 |
|
9. IQVIA HLDGS INC |
|
2019-01-03 |
2021-08-11 |
|
212. TECHTRONIC INDS SPD ADR |
|
2021-03-15 |
2021-08-11 |
|
4. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-16 |
2021-08-12 |
|
447. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-11-18 |
2021-08-12 |
|
41. HEARTLAND EXPRESS INC COM |
|
2019-07-09 |
2021-08-12 |
|
35. HEARTLAND EXPRESS INC COM |
|
2019-07-10 |
2021-08-12 |
|
70. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-11-18 |
2021-08-13 |
|
141. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-11-19 |
2021-08-13 |
|
54. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-08 |
2021-08-13 |
|
199. HEARTLAND EXPRESS INC COM |
|
2019-07-10 |
2021-08-13 |
|
.48 MILLER HERMAN INC |
|
2021-07-19 |
2021-08-13 |
|
170. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-08 |
2021-08-16 |
|
147. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-11 |
2021-08-16 |
|
38. HEARTLAND EXPRESS INC COM |
|
2019-07-10 |
2021-08-16 |
|
1. ALLEGHANY CORP DEL COM |
|
2021-07-27 |
2021-08-17 |
|
6. AMERISOURCEBERGEN CORP COM |
|
2021-05-05 |
2021-08-17 |
|
23. CENTERPOINT ENERGY INC |
|
2020-11-12 |
2021-08-17 |
|
5. CROWN HLDGS INC COM 144A |
|
2021-04-13 |
2021-08-17 |
|
107. 51JOBS INC-ADR |
|
2021-05-20 |
2021-08-17 |
|
16. HEARTLAND EXPRESS INC COM |
|
2019-07-10 |
2021-08-17 |
|
81. HEARTLAND EXPRESS INC COM |
|
2019-07-11 |
2021-08-17 |
|
2. HUMANA INC |
|
2020-08-26 |
2021-08-17 |
|
2. MOHAWK INDS INC |
|
2021-03-15 |
2021-08-17 |
|
1. MOHAWK INDS INC |
|
2021-03-23 |
2021-08-17 |
|
1. MOLINA HEALTHCARE INC |
|
2021-03-15 |
2021-08-17 |
|
1. MOLINA HEALTHCARE INC |
|
2019-08-27 |
2021-08-17 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2020-02-14 |
2021-08-17 |
|
4. SCIENCE APPLICATIONS INTL CORP |
|
2020-11-24 |
2021-08-17 |
|
134. TENCENT HOLDINGS LTD ADR |
|
2021-03-15 |
2021-08-17 |
|
7. VERTIV HLDG CO |
|
2021-03-15 |
2021-08-17 |
|
12. VERTIV HLDG CO |
|
2021-01-21 |
2021-08-17 |
|
1. AON PLC REG SHS |
|
2021-03-15 |
2021-08-17 |
|
2. AON PLC REG SHS |
|
2015-03-27 |
2021-08-17 |
|
10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2021-04-13 |
2021-08-17 |
|
10. EBAY INC |
|
2020-12-15 |
2021-08-18 |
|
37. EBAY INC |
|
2020-10-29 |
2021-08-18 |
|
5. EBAY INC |
|
2020-11-16 |
2021-08-18 |
|
6. SANDERSON FARMS INC |
|
2019-01-15 |
2021-08-19 |
|
42. SANDERSON FARMS INC |
|
2018-11-29 |
2021-08-19 |
|
21. EBAY INC |
|
2020-11-16 |
2021-08-25 |
|
14. LITTELFUSE INC COM |
|
2020-04-09 |
2021-08-25 |
|
7. LITTELFUSE INC COM |
|
2020-04-09 |
2021-08-26 |
|
5. LITTELFUSE INC COM |
|
2020-04-07 |
2021-08-26 |
|
.3 ORGANON AND CO REG SHS |
|
2020-10-07 |
2021-08-26 |
|
655.68 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-08-31 |
|
630.58 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-08-31 |
|
348.86 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-08-31 |
|
27. FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-08-31 |
|
427.12 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-08-31 |
|
52.31 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-08-31 |
|
354.63 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-08-31 |
|
43.81 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-08-31 |
|
581.79 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-08-31 |
|
996.89 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-08-31 |
|
625.55 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-08-31 |
|
245.38 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-08-31 |
|
3265.34 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-08-31 |
|
416.84 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-08-31 |
|
466.74 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2021-08-31 |
|
13.71 FHLMC SD 8161 02 50%2051 |
|
2021-07-28 |
2021-08-31 |
|
149.07 FHLMC SD 8156 02 50%2051 |
|
2021-06-17 |
2021-08-31 |
|
192.12 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-08-31 |
|
205.28 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-08-31 |
|
247.56 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-08-31 |
|
2110.63 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-08-31 |
|
754.16 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-08-31 |
|
2122.15 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2021-08-31 |
|
251.06 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-08-31 |
|
383.03 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-08-31 |
|
250.02 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-08-31 |
|
3786.97 FNMA PFM7340 04%2049 |
|
2021-07-28 |
2021-08-31 |
|
1638.31 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2021-08-31 |
|
226.14 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-08-31 |
|
1013.61 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2021-08-31 |
|
204.02 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-08-31 |
|
213.74 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-08-31 |
|
22.11 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-08-31 |
|
853.28 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-08-31 |
|
123.11 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-08-31 |
|
25.26 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-08-31 |
|
333.11 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-08-31 |
|
303.84 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-08-31 |
|
187.57 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-08-31 |
|
182.6 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-08-31 |
|
3310.68 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-08-31 |
|
3470.04 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-08-31 |
|
4515.68 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-08-31 |
|
678.22 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-08-31 |
|
1978.23 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2021-08-31 |
|
2902.37 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-08-31 |
|
767.29 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-08-31 |
|
244.94 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-08-31 |
|
144.4 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-08-31 |
|
26. FISERV INCORPORATED |
|
2016-05-11 |
2021-09-01 |
|
26. HUBBELL INC SHS |
|
2019-05-31 |
2021-09-01 |
|
23. FISERV INCORPORATED |
|
2016-05-11 |
2021-09-02 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2013-10-18 |
2021-09-02 |
|
156. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2021-09-02 |
|
61. AMBARELLA INC |
|
2020-03-12 |
2021-09-07 |
|
16. ALLISON TRANSMISSION HLD INC |
|
2021-02-16 |
2021-09-09 |
|
30. ALLISON TRANSMISSION HLD INC |
|
2020-12-08 |
2021-09-09 |
|
4. CUMMINS ENGINE INC |
|
2020-02-14 |
2021-09-09 |
|
11. ITT INC SHS |
|
2021-06-04 |
2021-09-09 |
|
11. ITT INC SHS |
|
2019-01-15 |
2021-09-09 |
|
131. ITT INC SHS |
|
2017-03-16 |
2021-09-09 |
|
73. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2021-09-09 |
|
73. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2021-09-10 |
|
12. GLOBANT S A |
|
2021-08-11 |
2021-09-13 |
|
14. GLOBANT S A |
|
2021-08-10 |
2021-09-13 |
|
23. CUMMINS ENGINE INC |
|
2020-02-14 |
2021-09-14 |
|
10. CUMMINS ENGINE INC |
|
2020-03-10 |
2021-09-14 |
|
8. EBAY INC |
|
2020-11-16 |
2021-09-14 |
|
18. EBAY INC |
|
2020-11-10 |
2021-09-14 |
|
13. AMBARELLA INC |
|
2020-03-12 |
2021-09-14 |
|
46. AMBARELLA INC |
|
2018-08-14 |
2021-09-14 |
|
85. ASPEN TECHNOLOGY INC |
|
2020-02-07 |
2021-09-15 |
|
38. DIODES INC |
|
2017-03-16 |
2021-09-15 |
|
9. EBAY INC |
|
2020-11-10 |
2021-09-15 |
|
67. EBAY INC |
|
2016-01-29 |
2021-09-15 |
|
3. FISERV INCORPORATED |
|
2016-05-11 |
2021-09-15 |
|
46. FISERV INCORPORATED |
|
2016-08-23 |
2021-09-15 |
|
12. GENERAC HLDGS INC |
|
2021-03-15 |
2021-09-15 |
|
1. GENERAC HLDGS INC |
|
2020-02-18 |
2021-09-15 |
|
98. ITT INC SHS |
|
2017-03-16 |
2021-09-15 |
|
5. IDEXX LABS INC |
|
2021-03-15 |
2021-09-15 |
|
7. IDEXX LABS INC |
|
2018-06-25 |
2021-09-15 |
|
1. IDEXX LABS INC |
|
2019-01-15 |
2021-09-15 |
|
24. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE |
|
2021-03-15 |
2021-09-15 |
|
9. MSCI INC CLASS A |
|
2021-06-24 |
2021-09-15 |
|
10. REPLIGEN CORP COM |
|
2021-03-15 |
2021-09-15 |
|
22. REPLIGEN CORP COM |
|
2021-06-22 |
2021-09-15 |
|
16. SAIA INC |
|
2017-03-20 |
2021-09-15 |
|
71. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-05-14 |
2021-09-15 |
|
2. ASPEN TECHNOLOGY INC |
|
2020-02-07 |
2021-09-16 |
|
42. ASPEN TECHNOLOGY INC |
|
2020-06-29 |
2021-09-16 |
|
48. FISERV INCORPORATED |
|
2016-08-23 |
2021-09-16 |
|
37400.64 UNITED STATES TREAS BD INFLATION INDEX |
|
2019-06-04 |
2021-09-16 |
|
62. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-09 |
2021-09-17 |
|
53. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-11 |
2021-09-17 |
|
5. EAGLE MTLS INC |
|
2019-08-23 |
2021-09-20 |
|
32. EAGLE MTLS INC |
|
2019-08-22 |
2021-09-20 |
|
6. EAGLE MTLS INC |
|
2020-07-23 |
2021-09-20 |
|
20. ALLISON TRANSMISSION HLD INC |
|
2020-12-08 |
2021-09-23 |
|
21. ALLISON TRANSMISSION HLD INC |
|
2021-02-18 |
2021-09-23 |
|
186. ALTICE USA INC CL A |
|
2019-04-02 |
2021-09-23 |
|
92. GRAND CANYON EDUCATN INC |
|
2016-08-19 |
2021-09-23 |
|
37. SAIA INC |
|
2017-03-20 |
2021-09-23 |
|
1000. WALMART INC GLB |
|
2021-07-29 |
2021-09-23 |
|
9000. WALMART INC GLB |
|
2019-07-19 |
2021-09-23 |
|
9000. WALMART INC GLB |
|
2019-04-25 |
2021-09-23 |
|
49000. WALMART INC GLB |
|
2018-06-21 |
2021-09-23 |
|
25. TRANE TECHNOLOGIES PLC |
|
2017-11-28 |
2021-09-23 |
|
204. GRAND CANYON EDUCATN INC |
|
2016-08-19 |
2021-09-24 |
|
11. TRANE TECHNOLOGIES PLC |
|
2017-11-28 |
2021-09-24 |
|
6. TRANE TECHNOLOGIES PLC |
|
2017-11-28 |
2021-09-27 |
|
6. TRANE TECHNOLOGIES PLC |
|
2017-11-29 |
2021-09-27 |
|
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-03-15 |
2021-09-28 |
|
1. KLA-TENCOR CORP COM |
|
2021-03-15 |
2021-09-28 |
|
3. KLA-TENCOR CORP COM |
|
2017-11-29 |
2021-09-28 |
|
35. PNC BK CORP |
|
2015-09-24 |
2021-09-29 |
|
60. TECHTRONIC INDS SPD ADR |
|
2021-03-15 |
2021-09-29 |
|
42. TECHTRONIC INDS SPD ADR |
|
2016-11-04 |
2021-09-29 |
|
21.6 VITESCO TECHNOLOGIES GRP AG ADR SPON |
|
2021-03-08 |
2021-09-29 |
|
26.7 VITESCO TECHNOLOGIES GRP AG ADR SPON |
|
2021-03-09 |
2021-09-29 |
|
29.7 VITESCO TECHNOLOGIES GRP AG ADR SPON |
|
2021-03-15 |
2021-09-29 |
|
475.91 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-09-30 |
|
487.89 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-09-30 |
|
279.72 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-09-30 |
|
27.05 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-09-30 |
|
388.28 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-09-30 |
|
54.99 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-09-30 |
|
368.3 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-09-30 |
|
40.9 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-09-30 |
|
509.71 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-09-30 |
|
922.05 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-09-30 |
|
660.74 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-09-30 |
|
259.43 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-09-30 |
|
3417.71 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-09-30 |
|
486.58 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-09-30 |
|
1185.13 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2021-09-30 |
|
15.49 FHLMC SD 8161 02 50%2051 |
|
2021-07-28 |
2021-09-30 |
|
184.85 FHLMC SD 8156 02 50%2051 |
|
2021-06-17 |
2021-09-30 |
|
310.33 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2021-09-30 |
|
114.01 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2021-09-30 |
|
186.61 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-09-30 |
|
175.57 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-09-30 |
|
231.84 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-09-30 |
|
2258.98 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-09-30 |
|
649. FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-09-30 |
|
1950.63 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2021-09-30 |
|
216.15 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-09-30 |
|
236.38 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-09-30 |
|
114.29 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-09-30 |
|
3696.65 FNMA PFM7340 04%2049 |
|
2021-07-28 |
2021-09-30 |
|
1616.35 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2021-09-30 |
|
131.48 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2021-09-30 |
|
228.8 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-09-30 |
|
746.3 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2021-09-30 |
|
220.25 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-09-30 |
|
197.44 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-09-30 |
|
17.96 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-09-30 |
|
875.73 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-09-30 |
|
110.58 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-09-30 |
|
23.81 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-09-30 |
|
269.24 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-09-30 |
|
275.14 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-09-30 |
|
142.12 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-09-30 |
|
141.02 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-09-30 |
|
3451.11 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-09-30 |
|
3478.8 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-09-30 |
|
4330.79 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-09-30 |
|
700.47 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-09-30 |
|
1706.67 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2021-09-30 |
|
2716.86 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-09-30 |
|
785.45 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-09-30 |
|
240.61 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-09-30 |
|
201.25 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-09-30 |
|
93. SANDERSON FARMS INC |
|
2018-11-29 |
2021-10-01 |
|
13. NXP SEMICONDUCTORS N.V. |
|
2021-05-10 |
2021-10-01 |
|
7. NXP SEMICONDUCTORS N.V. |
|
2021-03-05 |
2021-10-01 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2019-11-01 |
2021-10-01 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2019-06-26 |
2021-10-01 |
|
48. AIA GROUP LTD SPONSORED ADR |
|
2021-05-21 |
2021-10-05 |
|
76. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2021-03-15 |
2021-10-05 |
|
82. CLP HLDGS LTD SPONSORED ADR |
|
2018-03-22 |
2021-10-05 |
|
324. COMMSCOPE HLDG CO INC |
|
2021-05-25 |
2021-10-05 |
|
48. DAIKIN INDUSTRIES LTD SHS |
|
2021-03-15 |
2021-10-05 |
|
84. GLENCORE PLC |
|
2021-08-11 |
2021-10-05 |
|
27. HDFC BANK LTD ADR |
|
2021-03-15 |
2021-10-05 |
|
8. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2021-03-15 |
2021-10-05 |
|
17. KBC GROUPE SA SHS |
|
2020-12-02 |
2021-10-05 |
|
73. KDDI CORP SHS |
|
2021-03-15 |
2021-10-05 |
|
12. KUBOTA CORP ADR |
|
2021-03-15 |
2021-10-05 |
|
8. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-03-15 |
2021-10-05 |
|
429. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2014-02-12 |
2021-10-05 |
|
13. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2013-10-18 |
2021-10-05 |
|
14. NOVO-NORDISK A S ADR |
|
2021-03-15 |
2021-10-05 |
|
34. SCHNEIDER ELEC SE ADR |
|
2021-03-15 |
2021-10-05 |
|
10. TECHTRONIC INDS SPD ADR |
|
2016-11-04 |
2021-10-05 |
|
52. AMBARELLA INC |
|
2018-08-14 |
2021-10-05 |
|
3. LINDE PLC REG SHS |
|
2021-08-10 |
2021-10-05 |
|
60. UBS GROUP AG NAMEN-AKT |
|
2017-06-28 |
2021-10-05 |
|
1. AON PLC REG SHS |
|
2019-03-12 |
2021-10-06 |
|
19. AON PLC REG SHS |
|
2016-06-08 |
2021-10-06 |
|
12. ASGN INC |
|
2021-08-11 |
2021-10-11 |
|
5. ASGN INC |
|
2020-08-12 |
2021-10-11 |
|
28. HELMERICH & PAYNE INC |
|
2020-11-18 |
2021-10-11 |
|
2. ROBERT HALF INTL INC |
|
2021-03-23 |
2021-10-11 |
|
13. ROBERT HALF INTL INC |
|
2020-04-06 |
2021-10-11 |
|
30. SOUTHWEST AIRLINES COMPANY |
|
2019-01-15 |
2021-10-11 |
|
5. SOUTHWEST AIRLINES COMPANY |
|
2020-04-29 |
2021-10-11 |
|
11. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2021-04-13 |
2021-10-11 |
|
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2021-03-15 |
2021-10-11 |
|
8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2019-11-22 |
2021-10-11 |
|
17. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2020-11-16 |
2021-10-11 |
|
33. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-15 |
2021-10-14 |
|
146. CATCHMARK TIMBER TR INC SHS CL A |
|
2017-03-15 |
2021-10-15 |
|
177. CATCHMARK TIMBER TR INC SHS CL A |
|
2019-06-03 |
2021-10-15 |
|
60. RITCHIE BROS AUCTIONEERS |
|
2021-03-09 |
2021-10-18 |
|
68. RITCHIE BROS AUCTIONEERS |
|
2021-01-26 |
2021-10-18 |
|
10. VEEVA SYS INC CL A |
|
2020-12-02 |
2021-10-18 |
|
11. VEEVA SYS INC CL A |
|
2021-03-15 |
2021-10-18 |
|
39. VEEVA SYS INC CL A |
|
2016-04-27 |
2021-10-18 |
|
44. AMBARELLA INC |
|
2018-08-14 |
2021-10-18 |
|
25. CDW CORP |
|
2021-03-15 |
2021-10-19 |
|
9. CDW CORP |
|
2015-12-18 |
2021-10-19 |
|
15. CDW CORP |
|
2015-09-25 |
2021-10-19 |
|
22. DEXCOM INC |
|
2021-06-22 |
2021-10-19 |
|
2. ULTA BEAUTY INC |
|
2021-03-01 |
2021-10-19 |
|
1. ULTA BEAUTY INC |
|
2021-03-15 |
2021-10-19 |
|
1. ULTA BEAUTY INC |
|
2020-11-09 |
2021-10-19 |
|
24. FIVE BELOW INC |
|
2021-03-15 |
2021-10-21 |
|
8. FIVE BELOW INC |
|
2019-10-10 |
2021-10-21 |
|
45. FIVE BELOW INC |
|
2020-09-04 |
2021-10-21 |
|
8. FIVE BELOW INC |
|
2019-12-15 |
2021-10-21 |
|
147. NOVO-NORDISK A S ADR |
|
2021-03-15 |
2021-10-21 |
|
57. YUM CHINA HOLDINGS INC SHS |
|
2021-03-15 |
2021-10-21 |
|
17. LITTELFUSE INC COM |
|
2020-04-07 |
2021-10-22 |
|
6. LITTELFUSE INC COM |
|
2020-05-13 |
2021-10-22 |
|
172. HEALTHCARE SVCS GROUP INC COM |
|
2019-03-07 |
2021-10-26 |
|
77. HEALTHCARE SVCS GROUP INC COM |
|
2019-03-19 |
2021-10-26 |
|
100. XEROX HOLDINGS CORP REG SH |
|
2020-03-25 |
2021-10-26 |
|
51. XEROX HOLDINGS CORP REG SH |
|
2020-04-17 |
2021-10-26 |
|
45. XEROX HOLDINGS CORP REG SH |
|
2020-04-27 |
2021-10-26 |
|
58. XEROX HOLDINGS CORP REG SH |
|
2020-04-23 |
2021-10-26 |
|
194. HEALTHCARE SVCS GROUP INC COM |
|
2019-03-19 |
2021-10-27 |
|
113. HEALTHCARE SVCS GROUP INC COM |
|
2019-07-19 |
2021-10-27 |
|
104. HEALTHCARE SVCS GROUP INC COM |
|
2019-07-19 |
2021-10-28 |
|
126. HEALTHCARE SVCS GROUP INC COM |
|
2019-06-28 |
2021-10-28 |
|
73. HEALTHCARE SVCS GROUP INC COM |
|
2019-06-28 |
2021-10-28 |
|
182. HEALTHCARE SVCS GROUP INC COM |
|
2020-11-17 |
2021-10-28 |
|
16. HEALTHCARE SVCS GROUP INC COM |
|
2020-11-16 |
2021-10-28 |
|
118. HEALTHCARE SVCS GROUP INC COM |
|
2020-11-16 |
2021-10-29 |
|
187. HEALTHCARE SVCS GROUP INC COM |
|
2019-08-22 |
2021-10-29 |
|
28. HEALTHCARE SVCS GROUP INC COM |
|
2019-08-23 |
2021-10-29 |
|
249. HEALTHCARE SVCS GROUP INC COM |
|
2020-05-13 |
2021-10-29 |
|
6000. U.S. TREASURY NOTE 2.875% AUG 15 2028 |
|
2019-01-31 |
2021-10-29 |
|
8000. U.S. TREASURY NOTE 2.875% AUG 15 2028 |
|
2018-09-28 |
2021-10-29 |
|
5000. U.S. TREASURY NOTE 1.625% MAY 15 2026 |
|
2018-08-20 |
2021-10-29 |
|
31000. U.S. TREASURY NOTE 1.625% MAY 15 2026 |
|
2018-08-31 |
2021-10-29 |
|
456.62 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-10-31 |
|
502.54 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-10-31 |
|
235.04 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-10-31 |
|
22.19 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-10-31 |
|
359.85 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-10-31 |
|
45. FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-10-31 |
|
343.27 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-10-31 |
|
28. FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-10-31 |
|
517.54 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-10-31 |
|
845.27 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-10-31 |
|
605.24 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-10-31 |
|
245.1 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-10-31 |
|
2674.68 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-10-31 |
|
383.34 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-10-31 |
|
894.07 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2021-10-31 |
|
15.82 FHLMC SD 8161 02 50%2051 |
|
2021-07-28 |
2021-10-31 |
|
197.08 FHLMC SD 8156 02 50%2051 |
|
2021-06-17 |
2021-10-31 |
|
374.87 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2021-10-31 |
|
165.27 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2021-10-31 |
|
143.8 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-10-31 |
|
175.16 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-10-31 |
|
199.68 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-10-31 |
|
1625.93 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-10-31 |
|
479.46 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-10-31 |
|
1716.5 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2021-10-31 |
|
201.59 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-10-31 |
|
357.54 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-10-31 |
|
215.36 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-10-31 |
|
2419.08 FNMA PFM7340 04%2049 |
|
2021-07-28 |
2021-10-31 |
|
1237.63 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2021-10-31 |
|
121.52 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2021-10-31 |
|
199.45 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-10-31 |
|
787.68 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2021-10-31 |
|
103.76 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-10-31 |
|
175.89 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-10-31 |
|
17.28 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-10-31 |
|
535.988 FNMA PMA3058 04%2047 |
|
2017-10-26 |
2021-10-31 |
|
54.152 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2021-10-31 |
|
104.01 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-10-31 |
|
24.47 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-10-31 |
|
250.22 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-10-31 |
|
203.82 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-10-31 |
|
115.43 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-10-31 |
|
130.72 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-10-31 |
|
3033.18 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-10-31 |
|
2949.42 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-10-31 |
|
3706.31 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-10-31 |
|
618.68 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-10-31 |
|
1985.22 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2021-10-31 |
|
2355.11 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-10-31 |
|
642.95 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-10-31 |
|
198.66 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-10-31 |
|
343.52 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-10-31 |
|
35. THE MOSAIC COMPANY COMMON SHARES |
|
2020-02-04 |
2021-11-01 |
|
12. THE MOSAIC COMPANY COMMON SHARES |
|
2020-02-28 |
2021-11-01 |
|
368. 2U INC SHS |
|
2019-07-31 |
2021-11-02 |
|
26. ROGERS CORP 00 |
|
2020-06-15 |
2021-11-03 |
|
36. ROGERS CORP 00 |
|
2020-10-14 |
2021-11-03 |
|
41. ROGERS CORP 00 |
|
2020-05-21 |
2021-11-03 |
|
28. ROGERS CORP 00 |
|
2020-05-22 |
2021-11-03 |
|
39. ROGERS CORP 00 |
|
2020-10-13 |
2021-11-03 |
|
49. ROGERS CORP 00 |
|
2020-09-22 |
2021-11-03 |
|
29. ROGERS CORP 00 |
|
2020-09-21 |
2021-11-03 |
|
29. ROGERS CORP 00 |
|
2020-03-24 |
2021-11-03 |
|
60. NVIDIA CORP COM |
|
2019-01-14 |
2021-11-04 |
|
63. ROGERS CORP 00 |
|
2020-03-24 |
2021-11-04 |
|
35. SAIA INC |
|
2017-03-20 |
2021-11-08 |
|
117. LATTICE SEMICONDUCTOR CORP |
|
2021-06-28 |
2021-11-09 |
|
24. LATTICE SEMICONDUCTOR CORP |
|
2021-05-10 |
2021-11-09 |
|
26. SILICON LABORATORIES INC COM |
|
2020-02-27 |
2021-11-09 |
|
20. AMBARELLA INC |
|
2018-08-14 |
2021-11-09 |
|
17. OWENS CORNING INC |
|
2018-07-13 |
2021-11-10 |
|
2. OWENS CORNING INC |
|
2018-08-21 |
2021-11-10 |
|
14. EATON CORP PLC |
|
2014-02-12 |
2021-11-10 |
|
1. EATON CORP PLC |
|
2014-08-06 |
2021-11-10 |
|
23. KBC GROUPE SA SHS |
|
2020-12-02 |
2021-11-11 |
|
36. KBC GROUPE SA SHS |
|
2021-03-15 |
2021-11-11 |
|
74. NOVO-NORDISK A S ADR |
|
2021-03-15 |
2021-11-11 |
|
23. SANDERSON FARMS INC |
|
2018-11-29 |
2021-11-11 |
|
141. SCHNEIDER ELEC SE ADR |
|
2021-03-15 |
2021-11-11 |
|
71. SOUTHWEST AIRLINES COMPANY |
|
2020-04-29 |
2021-11-11 |
|
26. EATON CORP PLC |
|
2014-08-06 |
2021-11-11 |
|
12. CHAMPIONX CORPORATION |
|
2019-01-15 |
2021-11-12 |
|
18. CHAMPIONX CORPORATION |
|
2019-07-19 |
2021-11-12 |
|
47. CHAMPIONX CORPORATION |
|
2019-11-22 |
2021-11-12 |
|
55. CHAMPIONX CORPORATION |
|
2020-06-09 |
2021-11-12 |
|
20. CYRUSONE INC |
|
2020-10-06 |
2021-11-12 |
|
6. NOMAD FOODS LTD SHS |
|
2021-03-15 |
2021-11-12 |
|
126. NOMAD FOODS LTD SHS |
|
2017-12-01 |
2021-11-12 |
|
57. NOMAD FOODS LTD SHS |
|
2017-11-30 |
2021-11-12 |
|
17. CYRUSONE INC |
|
2020-10-06 |
2021-11-15 |
|
36. NOMAD FOODS LTD SHS |
|
2017-11-30 |
2021-11-15 |
|
182. KBC GROUPE SA SHS |
|
2021-03-15 |
2021-11-19 |
|
17. NASDAQ STOCK MARKET INC COM |
|
2013-11-19 |
2021-11-19 |
|
8. NASDAQ STOCK MARKET INC COM |
|
2014-02-11 |
2021-11-19 |
|
6. THERMO ELECTRON CORP |
|
2020-11-04 |
2021-11-19 |
|
9. THERMO ELECTRON CORP |
|
2021-05-05 |
2021-11-19 |
|
26. ACCENTURE PLC SHS |
|
2014-07-16 |
2021-11-19 |
|
126. MELLANOX TECHNOLOGIES LTD |
|
2017-04-06 |
2021-11-19 |
|
4. NASDAQ STOCK MARKET INC COM |
|
2014-02-11 |
2021-11-22 |
|
5. NASDAQ STOCK MARKET INC COM |
|
2013-11-18 |
2021-11-22 |
|
24. NVIDIA CORP COM |
|
2019-01-14 |
2021-11-22 |
|
10. NVIDIA CORP COM |
|
2019-01-11 |
2021-11-22 |
|
41. CYRUSONE INC |
|
2020-10-06 |
2021-11-24 |
|
21. CYRUSONE INC |
|
2020-10-29 |
2021-11-24 |
|
3. CYRUSONE INC |
|
2021-03-15 |
2021-11-24 |
|
6. FIFTH THIRD BANCORP COM |
|
2021-03-15 |
2021-11-24 |
|
20. FIFTH THIRD BANCORP COM |
|
2021-03-30 |
2021-11-24 |
|
25. FIFTH THIRD BANCORP COM |
|
2019-11-01 |
2021-11-24 |
|
127. HELMERICH & PAYNE INC |
|
2020-11-18 |
2021-11-24 |
|
59. HELMERICH & PAYNE INC |
|
2020-11-20 |
2021-11-24 |
|
18. CHAMPIONX CORPORATION |
|
2018-12-25 |
2021-11-30 |
|
17. CHAMPIONX CORPORATION |
|
2019-01-21 |
2021-11-30 |
|
1. CHAMPIONX CORPORATION |
|
2018-12-18 |
2021-11-30 |
|
48. DENNYS CORP |
|
2019-01-15 |
2021-11-30 |
|
4. ENPRO INDS INC COM |
|
2021-06-07 |
2021-11-30 |
|
2. ENPRO INDS INC COM |
|
2017-03-16 |
2021-11-30 |
|
399.17 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-11-30 |
|
441.69 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-11-30 |
|
219.7 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-11-30 |
|
21.26 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-11-30 |
|
374.59 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-11-30 |
|
44.12 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-11-30 |
|
405.33 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-11-30 |
|
28.92 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-11-30 |
|
396.78 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-11-30 |
|
739.58 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-11-30 |
|
489.86 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-11-30 |
|
185.36 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-11-30 |
|
2071.19 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-11-30 |
|
321.27 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-11-30 |
|
1430.67 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2021-11-30 |
|
17.62 FHLMC SD 8161 02 50%2051 |
|
2021-07-28 |
2021-11-30 |
|
250.86 FHLMC SD 8156 02 50%2051 |
|
2021-06-17 |
2021-11-30 |
|
472.81 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2021-11-30 |
|
178.67 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2021-11-30 |
|
149.67 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-11-30 |
|
128.36 FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-11-30 |
|
159.97 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-11-30 |
|
1641.74 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-11-30 |
|
307.45 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-11-30 |
|
1522.39 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2021-11-30 |
|
187.82 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-11-30 |
|
302.03 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-11-30 |
|
75.34 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-11-30 |
|
2225.57 FNMA PFM7340 04%2049 |
|
2021-07-28 |
2021-11-30 |
|
1231.61 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2021-11-30 |
|
111.66 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2021-11-30 |
|
825.08 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2021-11-30 |
|
168.11 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-11-30 |
|
694.38 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2021-11-30 |
|
94.18 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-11-30 |
|
196.25 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-11-30 |
|
17.1 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-11-30 |
|
716.22 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2021-11-30 |
|
85.5 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-11-30 |
|
20.2 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-11-30 |
|
234.61 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2021-11-30 |
|
41.6 FNMA PMA4493 02 50%2051 |
|
2021-11-18 |
2021-11-30 |
|
218.96 FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-11-30 |
|
192.25 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-11-30 |
|
120.27 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-11-30 |
|
131.06 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-11-30 |
|
2230.34 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-11-30 |
|
2499.79 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-11-30 |
|
2800.28 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-11-30 |
|
511.52 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-11-30 |
|
1434.5 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2021-11-30 |
|
1992.42 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-11-30 |
|
509.86 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-11-30 |
|
186.8 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-11-30 |
|
324.43 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-11-30 |
|
12. FIRST INDUSTRIAL REALTY TRUST COM |
|
2017-03-16 |
2021-11-30 |
|
39. HARSCO CORP |
|
2021-06-07 |
2021-11-30 |
|
22. HEALTHCARE RLTY TR COM |
|
2017-03-16 |
2021-11-30 |
|
5. INDEPENDENT BK GROUP INC |
|
2021-06-07 |
2021-11-30 |
|
9. INDEPENDENT BK GROUP INC |
|
2017-03-16 |
2021-11-30 |
|
28. JELD WEN HLDG INC |
|
2020-03-06 |
2021-11-30 |
|
58. MUELLER WTR PRODS INC CO SER A |
|
2018-02-26 |
2021-11-30 |
|
6. NORTHWESTERN CORP NEW COM |
|
2021-06-07 |
2021-11-30 |
|
5. NORTHWESTERN CORP NEW COM |
|
2017-03-16 |
2021-11-30 |
|
23. PRA GROUP INC |
|
2017-03-16 |
2021-11-30 |
|
8. PS BUSINESS PKS INC CALIF COM |
|
2017-03-16 |
2021-11-30 |
|
15. RUSH ENTERPRISES IN CL A |
|
2021-06-07 |
2021-11-30 |
|
5. RUSH ENTERPRISES IN CL A |
|
2017-03-16 |
2021-11-30 |
|
18. SANDY SPRING BNCRP INC |
|
2021-06-07 |
2021-11-30 |
|
13. SELECTIVE INS GROUP INC |
|
2021-06-07 |
2021-11-30 |
|
4. SELECTIVE INS GROUP INC |
|
2020-02-10 |
2021-11-30 |
|
6. STAG INDUSTRIALS, INC. COM |
|
2018-12-12 |
2021-11-30 |
|
20. STAG INDUSTRIALS, INC. COM |
|
2018-12-11 |
2021-11-30 |
|
33. TRI POINTE HOMES INC |
|
2021-06-07 |
2021-11-30 |
|
8. TRI POINTE HOMES INC |
|
2017-03-16 |
2021-11-30 |
|
16. TRUEBLUE INC |
|
2021-06-07 |
2021-11-30 |
|
10. TRUEBLUE INC |
|
2017-03-16 |
2021-11-30 |
|
8. UMB FINL CORP COM |
|
2017-03-16 |
2021-11-30 |
|
1. ULTA BEAUTY INC |
|
2020-11-09 |
2021-11-30 |
|
2. ULTA BEAUTY INC |
|
2020-09-16 |
2021-11-30 |
|
2. UNIFIRST CORP MASS COM |
|
2021-06-07 |
2021-11-30 |
|
2. UNIFIRST CORP MASS COM |
|
2020-12-14 |
2021-11-30 |
|
1. AMETEK INC - NEW |
|
2021-05-10 |
2021-12-01 |
|
3. AMETEK INC - NEW |
|
2021-03-15 |
2021-12-01 |
|
4. COUSINS PROPERTIES INC REG SHS |
|
2021-03-15 |
2021-12-01 |
|
9. COUSINS PROPERTIES INC REG SHS |
|
2020-06-09 |
2021-12-01 |
|
4. CURTISS WRIGHT * COM |
|
2019-07-29 |
2021-12-01 |
|
2. DOVER CORPORATION |
|
2021-04-13 |
2021-12-01 |
|
2. DOVER CORPORATION |
|
2021-03-15 |
2021-12-01 |
|
1. HCA HEALTHCARE INC |
|
2021-03-15 |
2021-12-01 |
|
2. HCA HEALTHCARE INC |
|
2021-03-01 |
2021-12-01 |
|
18. HEALTHPEAK PPTYS INC |
|
2021-03-23 |
2021-12-01 |
|
134. INTEL CORPORATION |
|
2020-05-27 |
2021-12-01 |
|
38. INTEL CORPORATION |
|
2020-06-17 |
2021-12-01 |
|
4. LKQ CORP |
|
2021-03-15 |
2021-12-01 |
|
9. LKQ CORP |
|
2020-08-05 |
2021-12-01 |
|
2. LEIDOS HOLDINGS INC SHS |
|
2021-03-15 |
2021-12-01 |
|
4. LEIDOS HOLDINGS INC SHS |
|
2020-08-26 |
2021-12-01 |
|
3. NETAPP INC |
|
2021-03-15 |
2021-12-01 |
|
5. NETAPP INC |
|
2021-03-08 |
2021-12-01 |
|
2. ICON PLC |
|
2021-08-11 |
2021-12-01 |
|
5. CHUBB LTD |
|
2020-01-09 |
2021-12-01 |
|
7. CHUBB LTD |
|
2020-01-10 |
2021-12-01 |
|
9. CHUBB LTD |
|
2020-08-13 |
2021-12-01 |
|
22. CHUBB LTD |
|
2020-08-13 |
2021-12-01 |
|
4. TE CONNECTIVITY LTD REG.SHS |
|
2021-06-17 |
2021-12-01 |
|
40. ALIBABA GROUP HOLDING LT |
|
2021-07-27 |
2021-12-03 |
|
42. ALIBABA GROUP HOLDING LT |
|
2021-11-04 |
2021-12-03 |
|
33. ALIBABA GROUP HOLDING LT |
|
2021-11-10 |
2021-12-03 |
|
41. ALIBABA GROUP HOLDING LT |
|
2016-01-08 |
2021-12-03 |
|
18. ALIBABA GROUP HOLDING LT |
|
2016-01-07 |
2021-12-03 |
|
18. ALIBABA GROUP HOLDING LT |
|
2015-08-12 |
2021-12-03 |
|
133. KBC GROUPE SA SHS |
|
2021-03-15 |
2021-12-03 |
|
6. EVERTEC INC |
|
2021-03-15 |
2021-12-07 |
|
41. EVERTEC INC |
|
2021-03-02 |
2021-12-07 |
|
77. INTEL CORPORATION |
|
2020-06-17 |
2021-12-08 |
|
105. INTEL CORPORATION |
|
2020-07-15 |
2021-12-08 |
|
43. INGEVITY CORP SHS |
|
2020-04-03 |
2021-12-10 |
|
22. INGEVITY CORP SHS |
|
2020-04-03 |
2021-12-13 |
|
41. NETEASE.COM INC ADR |
|
2021-03-15 |
2021-12-14 |
|
16. KIMBERLY CLARK CORP COM |
|
2020-06-17 |
2021-12-15 |
|
18. KIMBERLY CLARK CORP COM |
|
2018-03-21 |
2021-12-15 |
|
5. ROCKWELL INTL CORP |
|
2021-03-15 |
2021-12-16 |
|
1. ROCKWELL INTL CORP |
|
2018-04-12 |
2021-12-16 |
|
9. ROCKWELL INTL CORP |
|
2019-07-19 |
2021-12-16 |
|
6. ROCKWELL INTL CORP |
|
2019-01-15 |
2021-12-16 |
|
26. ROCKWELL INTL CORP |
|
2015-04-22 |
2021-12-16 |
|
1. ROCKWELL INTL CORP |
|
2016-03-18 |
2021-12-16 |
|
22. ROCKWELL INTL CORP |
|
2016-04-01 |
2021-12-16 |
|
2. ROCKWELL INTL CORP |
|
2015-12-10 |
2021-12-16 |
|
54. CERNER CORP |
|
2017-02-10 |
2021-12-17 |
|
10. JAZZ PHARMACEUTICALS PLC SHS |
|
2021-03-15 |
2021-12-17 |
|
51. JAZZ PHARMACEUTICALS PLC SHS |
|
2017-07-03 |
2021-12-17 |
|
23. JAZZ PHARMACEUTICALS PLC SHS |
|
2018-02-28 |
2021-12-17 |
|
8. JAZZ PHARMACEUTICALS PLC SHS |
|
2019-07-19 |
2021-12-17 |
|
6. JAZZ PHARMACEUTICALS PLC SHS |
|
2019-01-15 |
2021-12-17 |
|
24. ALLISON TRANSMISSION HLD INC |
|
2021-02-18 |
2021-12-20 |
|
49. ALLISON TRANSMISSION HLD INC |
|
2020-11-05 |
2021-12-20 |
|
32. ALLISON TRANSMISSION HLD INC |
|
2020-11-06 |
2021-12-20 |
|
37. CERNER CORP |
|
2017-02-10 |
2021-12-20 |
|
40. CERNER CORP |
|
2016-02-17 |
2021-12-20 |
|
158. 2U INC SHS |
|
2019-07-31 |
2021-12-20 |
|
280. 2U INC SHS |
|
2019-08-01 |
2021-12-20 |
|
59. CERNER CORP |
|
2016-02-17 |
2021-12-21 |
|
425. 2U INC SHS |
|
2019-08-01 |
2021-12-21 |
|
10. ROCHE HLDG LTD SPONSORED ADR |
|
2020-05-13 |
2021-12-23 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2020-05-05 |
2021-12-23 |
|
16. ROCHE HLDG LTD SPONSORED ADR |
|
2020-05-15 |
2021-12-23 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-22 |
2021-12-23 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-21 |
2021-12-23 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-26 |
2021-12-23 |
|
103. SCHNEIDER ELEC SE ADR |
|
2021-03-15 |
2021-12-23 |
|
14. WESTERN DIGITAL CORP COM |
|
2021-08-11 |
2021-12-29 |
|
6. WESTERN DIGITAL CORP COM |
|
2020-06-10 |
2021-12-29 |
|
14. WESTERN DIGITAL CORP COM |
|
2020-06-19 |
2021-12-29 |
|
316. FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2021-12-31 |
|
423. FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2021-12-31 |
|
195.82 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2021-12-31 |
|
18.45 FHLMC G0 8635 03%2045 |
|
2019-04-29 |
2021-12-31 |
|
370.17 FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2021-12-31 |
|
47.53 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2021-12-31 |
|
209.84 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2021-12-31 |
|
30.13 FHLMC G0 8762 04%2047 |
|
2017-08-09 |
2021-12-31 |
|
447.05 FHLMC G0 8767 04%2047 |
|
2017-10-26 |
2021-12-31 |
|
599.71 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2021-12-31 |
|
456.68 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2021-12-31 |
|
173.1 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2021-12-31 |
|
1787.11 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2021-12-31 |
|
266.95 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2021-12-31 |
|
1894.97 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2021-12-31 |
|
22.79 FHLMC SD 8161 02 50%2051 |
|
2021-07-28 |
2021-12-31 |
|
318.39 FHLMC SD 8156 02 50%2051 |
|
2021-06-17 |
2021-12-31 |
|
747.44 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2021-12-31 |
|
199.04 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2021-12-31 |
|
92.68 FNMA PAS5463 03 50%2045 |
|
2015-07-24 |
2021-12-31 |
|
132. FNMA PAS8276 03%2046 |
|
2017-11-28 |
2021-12-31 |
|
150.53 FNMA PAU3735 03%2043 |
|
2015-12-15 |
2021-12-31 |
|
1513.95 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2021-12-31 |
|
544.77 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2021-12-31 |
|
1371.99 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2021-12-31 |
|
167.04 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2021-12-31 |
|
205.91 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2021-12-31 |
|
70.28 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2021-12-31 |
|
2635.78 FNMA PFM7340 04%2049 |
|
2021-07-28 |
2021-12-31 |
|
1382.83 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2021-12-31 |
|
101.54 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2021-12-31 |
|
685.86 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2021-12-31 |
|
142.33 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2021-12-31 |
|
665.92 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2021-12-31 |
|
121.33 FNMA PMA2772 03 50%2046 |
|
2017-01-25 |
2021-12-31 |
|
150.7 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2021-12-31 |
|
14.02 FNMA PMA2995 04%2047 |
|
2017-08-18 |
2021-12-31 |
|
686.38 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2021-12-31 |
|
70.87 FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2021-12-31 |
|
16.85 FNMA PMA3238 03 50%2048 |
|
2018-02-09 |
2021-12-31 |
|
132.15 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2021-12-31 |
|
81.26 FNMA PMA4493 02 50%2051 |
|
2021-11-18 |
2021-12-31 |
|
225. FNMA PMA3615 04%2049 |
|
2019-04-29 |
2021-12-31 |
|
197.94 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2021-12-31 |
|
87.07 FNMA PMA3692 03 50%2049 |
|
2019-09-13 |
2021-12-31 |
|
102.99 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2021-12-31 |
|
1766.44 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2021-12-31 |
|
2438.26 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2021-12-31 |
|
2644.18 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2021-12-31 |
|
439.35 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2021-12-31 |
|
2154.52 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2021-12-31 |
|
1660.75 FNMA PMA4097 03%2050 |
|
2020-09-29 |
2021-12-31 |
|
453.06 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2021-12-31 |
|
140.79 FNMA PMA4238 02 50%2051 |
|
2020-12-21 |
2021-12-31 |
|
263.03 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2021-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|