| 1
a |
2. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2023-01-03 |
| b |
14. TRACTOR SUPPLY CO |
|
2021-02-23 |
2023-01-03 |
| c |
1. TRACTOR SUPPLY CO |
|
2021-02-24 |
2023-01-03 |
| d |
26. NOVARTIS AG SPNSRD ADR |
|
2019-12-23 |
2023-01-04 |
| e |
5. NOVARTIS AG SPNSRD ADR |
|
2019-01-25 |
2023-01-04 |
|
16. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-08 |
2023-01-04 |
|
31. VANDA PHARMACEUTICAL INC |
|
2018-12-14 |
2023-01-04 |
|
48. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-09 |
2023-01-05 |
|
23. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-08 |
2023-01-05 |
|
102. VANDA PHARMACEUTICAL INC |
|
2018-12-14 |
2023-01-05 |
|
7. TRACTOR SUPPLY CO |
|
2021-02-24 |
2023-01-06 |
|
21. VANDA PHARMACEUTICAL INC |
|
2018-12-14 |
2023-01-06 |
|
3. TRACTOR SUPPLY CO |
|
2021-03-01 |
2023-01-09 |
|
4. TRACTOR SUPPLY CO |
|
2021-02-24 |
2023-01-09 |
|
11. CANADIAN NATIONAL RAILWAY CO |
|
2022-03-11 |
2023-01-10 |
|
42. CANADIAN NATIONAL RAILWAY CO |
|
2018-12-13 |
2023-01-10 |
|
20. CANADIAN NATIONAL RAILWAY CO |
|
2020-04-07 |
2023-01-10 |
|
49. CANADIAN NATIONAL RAILWAY CO |
|
2020-05-27 |
2023-01-10 |
|
61. CANADIAN NATIONAL RAILWAY CO |
|
2021-08-19 |
2023-01-10 |
|
2. CANADIAN NATIONAL RAILWAY CO |
|
2021-12-20 |
2023-01-10 |
|
1. CANADIAN NATIONAL RAILWAY CO |
|
2019-07-26 |
2023-01-10 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2019-12-23 |
2023-01-10 |
|
32. PALO ALTO NETWORKS INC |
|
2018-12-13 |
2023-01-10 |
|
9. NOVARTIS AG SPNSRD ADR |
|
2019-12-23 |
2023-01-11 |
|
3. NOVARTIS AG SPNSRD ADR |
|
2019-12-24 |
2023-01-11 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-09 |
2023-01-11 |
|
3. NOVARTIS AG SPNSRD ADR |
|
2019-12-24 |
2023-01-12 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2019-12-26 |
2023-01-12 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-09 |
2023-01-12 |
|
14. VERTEX PHARMACEUTICALS INC |
|
2021-07-07 |
2023-01-12 |
|
14. NOVARTIS AG SPNSRD ADR |
|
2019-12-27 |
2023-01-13 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2020-09-23 |
2023-01-13 |
|
17. NOVARTIS AG SPNSRD ADR |
|
2019-12-30 |
2023-01-13 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2019-12-26 |
2023-01-13 |
|
50. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-09 |
2023-01-13 |
|
10. TRACTOR SUPPLY CO |
|
2021-03-01 |
2023-01-13 |
|
13. TRACTOR SUPPLY CO |
|
2021-03-03 |
2023-01-13 |
|
14. TRACTOR SUPPLY CO |
|
2021-03-23 |
2023-01-13 |
|
2161.25 CARMAX AUTO OWN ABS 2020 |
|
2023-01-17 |
2023-01-17 |
|
81. MERCK KGAA- ADR |
|
2020-03-02 |
2023-01-17 |
|
37. VANDA PHARMACEUTICAL INC |
|
2018-12-14 |
2023-01-17 |
|
.882 SUMMIT MATLS INC |
|
2020-10-26 |
2023-01-18 |
|
32. VANDA PHARMACEUTICAL INC |
|
2019-05-16 |
2023-01-18 |
|
47. VANDA PHARMACEUTICAL INC |
|
2019-07-23 |
2023-01-18 |
|
10. VANDA PHARMACEUTICAL INC |
|
2021-06-29 |
2023-01-18 |
|
9. VANDA PHARMACEUTICAL INC |
|
2018-12-14 |
2023-01-18 |
|
32. AMERICAN EQUITY INVT LIFE HLDG |
|
2020-03-06 |
2023-01-23 |
|
9. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-10-28 |
2023-01-23 |
|
36. BROOKFIELD ASSET MGMT |
|
2019-10-25 |
2023-01-23 |
|
15. BROOKFIELD ASSET MGMT |
|
2019-07-26 |
2023-01-23 |
|
29. BROOKFIELD ASSET MGMT |
|
2018-12-13 |
2023-01-23 |
|
54. BROOKFIELD ASSET MGMT |
|
2019-06-21 |
2023-01-23 |
|
2. BROOKFIELD ASSET MGMT |
|
2022-12-22 |
2023-01-23 |
|
27.75 BROOKFIELD ASSET MGMT |
|
2019-10-25 |
2023-01-23 |
|
3.75 BROOKFIELD ASSET MGMT |
|
2019-07-26 |
2023-01-23 |
|
13.5 BROOKFIELD ASSET MGMT |
|
2019-06-21 |
2023-01-23 |
|
7. BROOKFIELD ASSET MGMT |
|
2018-12-13 |
2023-01-23 |
|
2000. MORGAN STANLEY |
|
2021-08-26 |
2023-01-23 |
|
2000. MORGAN STANLEY |
|
2019-07-05 |
2023-01-23 |
|
42000. MORGAN STANLEY |
|
2019-03-05 |
2023-01-23 |
|
327. AKZO NOBEL NV |
|
2022-01-26 |
2023-01-24 |
|
12. AKZO NOBEL NV |
|
2022-12-22 |
2023-01-24 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2021-06-29 |
2023-01-24 |
|
22. AMERICAN EQUITY INVT LIFE HLDG |
|
2020-03-06 |
2023-01-24 |
|
45. ASSA ABLOY AB ADR |
|
2022-12-22 |
2023-01-24 |
|
199. ASSA ABLOY AB ADR |
|
2022-03-16 |
2023-01-24 |
|
827. ASSA ABLOY AB ADR |
|
2021-12-02 |
2023-01-24 |
|
9. BROOKFIELD ASSET MGMT |
|
2022-12-22 |
2023-01-24 |
|
75. BROOKFIELD ASSET MGMT |
|
2019-10-25 |
2023-01-24 |
|
129.37 FHLMC SB 0355 03 50%2035 |
|
2023-01-25 |
2023-01-25 |
|
169.12 FHLMC SB 8146 02 50%2037 |
|
2023-01-25 |
2023-01-25 |
|
7.52 FHLMC SB 8156 03%2037 |
|
2023-01-25 |
2023-01-25 |
|
43.69 FHLMC SB 8183 03 50%2037 |
|
2023-01-25 |
2023-01-25 |
|
27.89 FHLMC SD 0856 02%2052 |
|
2023-01-25 |
2023-01-25 |
|
587.06 FHLMC SD 8129 02 50%2051 |
|
2023-01-25 |
2023-01-25 |
|
45.22 FHLMC SD 8157 03%2051 |
|
2023-01-25 |
2023-01-25 |
|
8.14 FHLMC SD 8161 02 50%2051 |
|
2023-01-25 |
2023-01-25 |
|
13.21 FHLMC SD 8155 02%2051 |
|
2023-01-25 |
2023-01-25 |
|
41.77 FHLMC SD 8156 02 50%2051 |
|
2023-01-25 |
2023-01-25 |
|
12.35 FHLMC SD 8190 03%2052 |
|
2023-01-25 |
2023-01-25 |
|
43.19 FHLMC SD 8168 03%2051 |
|
2023-01-25 |
2023-01-25 |
|
28.5 FHLMC SD 8177 02%2051 |
|
2023-01-25 |
2023-01-25 |
|
11.27 FHLMC SD 8182 02%2051 |
|
2023-01-25 |
2023-01-25 |
|
16.52 FHLMC SD 8188 02%2052 |
|
2023-01-25 |
2023-01-25 |
|
510.64 FHLMC SD 8243 03 50%2052 |
|
2023-01-25 |
2023-01-25 |
|
63. COVESTRO AG |
|
2022-01-20 |
2023-01-26 |
|
218. COVESTRO AG |
|
2022-01-19 |
2023-01-26 |
|
136. ENTAIN PLC |
|
2021-02-17 |
2023-01-26 |
|
230. ENTAIN PLC |
|
2021-01-27 |
2023-01-26 |
|
14. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-02-04 |
2023-01-26 |
|
1. BROOKFIELD ASSET MGMT |
|
2023-01-30 |
2023-01-30 |
|
7.38 LOCALIZA RENT A CAR SA |
|
2023-01-30 |
2023-01-30 |
|
46. NETEASE INC |
|
2018-12-13 |
2023-01-30 |
|
4000. BOEING CO |
|
2020-08-24 |
2023-02-01 |
|
2000. BOEING CO |
|
2022-12-27 |
2023-02-01 |
|
21000. BOEING CO |
|
2020-02-06 |
2023-02-01 |
|
16. UNITED PARCEL SERVICE INC |
|
2018-12-13 |
2023-02-01 |
|
12. NOVARTIS AG SPNSRD ADR |
|
2020-09-23 |
2023-02-02 |
|
17. NOVARTIS AG SPNSRD ADR |
|
2020-09-23 |
2023-02-03 |
|
15. NOVARTIS AG SPNSRD ADR |
|
2020-09-23 |
2023-02-06 |
|
7. ASML HLDG NV NY REG SHS |
|
2020-11-02 |
2023-02-06 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2020-09-23 |
2023-02-07 |
|
24. NOVARTIS AG SPNSRD ADR |
|
2020-11-17 |
2023-02-07 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2020-11-18 |
2023-02-07 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2020-11-23 |
2023-02-07 |
|
13. NOVARTIS AG SPNSRD ADR |
|
2020-11-24 |
2023-02-07 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2020-09-23 |
2023-02-07 |
|
1000. U.S. TREASURY NOTE |
|
2019-07-05 |
2023-02-08 |
|
5000. U.S. TREASURY NOTE |
|
2022-12-27 |
2023-02-08 |
|
36000. U.S. TREASURY NOTE |
|
2018-12-17 |
2023-02-08 |
|
42000. U.S. TREASURY NOTE |
|
2019-02-06 |
2023-02-08 |
|
4000. U.S. TREASURY NOTE |
|
2019-03-07 |
2023-02-08 |
|
27000. U.S. TREASURY NOTE |
|
2021-05-05 |
2023-02-08 |
|
2000. U.S. TREASURY NOTE |
|
2020-08-24 |
2023-02-08 |
|
1000. U.S. TREASURY NOTE |
|
2022-03-03 |
2023-02-08 |
|
1000. U.S. TREASURY NOTE |
|
2021-08-26 |
2023-02-08 |
|
2074.68 CARMAX AUTO OWN ABS 2020 |
|
2023-02-15 |
2023-02-15 |
|
67. DISCOVER FINANCIAL SERVICES |
|
2020-12-17 |
2023-02-15 |
|
13. TRANSMEDICS GROUP INC |
|
2020-06-26 |
2023-02-15 |
|
2. DISCOVER FINANCIAL SERVICES |
|
2021-12-20 |
2023-02-16 |
|
469. DISCOVER FINANCIAL SERVICES |
|
2020-12-17 |
2023-02-16 |
|
36. MICROSOFT CORP COM |
|
2018-12-13 |
2023-02-16 |
|
2. STIFEL FINANCIAL CORP |
|
2021-06-29 |
2023-02-16 |
|
7.5 STIFEL FINANCIAL CORP |
|
2019-07-03 |
2023-02-16 |
|
28.5 STIFEL FINANCIAL CORP |
|
2019-02-26 |
2023-02-16 |
|
21. STIFEL FINANCIAL CORP |
|
2018-12-14 |
2023-02-16 |
|
2. TRANSMEDICS GROUP INC |
|
2020-06-30 |
2023-02-16 |
|
5. TRANSMEDICS GROUP INC |
|
2020-06-26 |
2023-02-16 |
|
45. DISCOVER FINANCIAL SERVICES |
|
2021-12-20 |
2023-02-17 |
|
23. DISCOVER FINANCIAL SERVICES |
|
2022-12-22 |
2023-02-17 |
|
46. ZOETIS INC |
|
2018-12-13 |
2023-02-22 |
|
28. MEITUAN DIANPING ADR |
|
2021-08-25 |
2023-02-23 |
|
28000. SHIRE ACQ INV IRELAND DA |
|
2020-02-06 |
2023-02-23 |
|
5. JD COM INC CL A ADR |
|
2020-09-22 |
2023-02-24 |
|
119. JD COM INC CL A ADR |
|
2020-09-23 |
2023-02-24 |
|
40. JD COM INC CL A ADR |
|
2020-12-07 |
2023-02-24 |
|
5. JD COM INC CL A ADR |
|
2020-12-04 |
2023-02-24 |
|
32. NETEASE INC |
|
2018-12-13 |
2023-02-24 |
|
13000. U.S. TREASURY NOTE |
|
2020-08-10 |
2023-02-24 |
|
46000. U.S. TREASURY NOTE |
|
2020-04-28 |
2023-02-24 |
|
15. YUM CHINA HOLDINGS INC |
|
2021-05-11 |
2023-02-24 |
|
13. YUM CHINA HOLDINGS INC |
|
2021-03-12 |
2023-02-24 |
|
18. ZOETIS INC |
|
2018-12-13 |
2023-02-24 |
|
8. ADVANCE AUTO PARTS INC |
|
2019-04-23 |
2023-02-27 |
|
13. ADVANCE AUTO PARTS INC |
|
2019-04-30 |
2023-02-27 |
|
8. ADVANCE AUTO PARTS INC |
|
2019-05-02 |
2023-02-27 |
|
137.67 FHLMC SB 0355 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
151.71 FHLMC SB 8146 02 50%2037 |
|
2023-02-27 |
2023-02-27 |
|
11.42 FHLMC SB 8156 03%2037 |
|
2023-02-27 |
2023-02-27 |
|
89.85 FHLMC SB 8183 03 50%2037 |
|
2023-02-27 |
2023-02-27 |
|
29.13 FHLMC SD 0856 02%2052 |
|
2023-02-27 |
2023-02-27 |
|
622.8 FHLMC SD 8129 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
26.07 FHLMC SD 8157 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
6.55 FHLMC SD 8161 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
13.65 FHLMC SD 8155 02%2051 |
|
2023-02-27 |
2023-02-27 |
|
32.72 FHLMC SD 8156 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
6.15 FHLMC SD 8190 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
40.34 FHLMC SD 8168 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
26.16 FHLMC SD 8177 02%2051 |
|
2023-02-27 |
2023-02-27 |
|
9.55 FHLMC SD 8182 02%2051 |
|
2023-02-27 |
2023-02-27 |
|
17.34 FHLMC SD 8188 02%2052 |
|
2023-02-27 |
2023-02-27 |
|
6.43 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
2.91 FHLMC SD 8214 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
504.8 FHLMC SD 8243 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
102.8 FNMA PFM3387 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
48.16 FNMA PFM5910 03%2036 |
|
2023-02-27 |
2023-02-27 |
|
42.27 FNMA PFM6796 03%2035 |
|
2023-02-27 |
2023-02-27 |
|
623.5 FNMA PFM6946 03%2034 |
|
2023-02-27 |
2023-02-27 |
|
7.53 FNMA PFM8087 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
95.33 FNMA PFM7614 03%2035 |
|
2023-02-27 |
2023-02-27 |
|
94.57 FNMA PFM7745 03 50%2034 |
|
2023-02-27 |
2023-02-27 |
|
84.56 FNMA PFM7879 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
53.72 FNMA PFM8138 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
45.36 FNMA PFM8347 03%2033 |
|
2023-02-27 |
2023-02-27 |
|
54.41 FNMA PFM9088 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
6.29 FNMA PFS0349 02%2052 |
|
2023-02-27 |
2023-02-27 |
|
93.53 FNMA PFS0387 03%2034 |
|
2023-02-27 |
2023-02-27 |
|
154.91 FNMA PFS0471 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
16.1 FNMA PFS1163 03 50%2037 |
|
2023-02-27 |
2023-02-27 |
|
26.8 FNMA PFS1630 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
97.96 FNMA PFS2429 03 50%2034 |
|
2023-02-27 |
2023-02-27 |
|
14.41 FNMA PFS2502 03%2035 |
|
2023-02-27 |
2023-02-27 |
|
162.36 FNMA PMA2806 03%2046 |
|
2023-02-27 |
2023-02-27 |
|
34.15 FNMA PMA3364 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
196.63 FNMA PMA4384 02 50%2036 |
|
2023-02-27 |
2023-02-27 |
|
3.08 FNMA PMA4398 02%2051 |
|
2023-02-27 |
2023-02-27 |
|
23.59 FNMA PMA4414 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
23.47 FNMA PMA4437 02%2051 |
|
2023-02-27 |
2023-02-27 |
|
6.71 FNMA PMA4465 02%2051 |
|
2023-02-27 |
2023-02-27 |
|
128.75 FNMA PMA4493 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
126.68 FNMA PMA3695 03%2034 |
|
2023-02-27 |
2023-02-27 |
|
27. FNMA PMA3799 03 50%2034 |
|
2023-02-27 |
2023-02-27 |
|
33.45 FNMA PMA3898 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
33.54 FNMA PMA3986 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
64.44 FNMA PMA4028 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
64.57 FNMA PMA4075 02 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
11.9 FNMA PMA4048 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
33.32 FNMA PMA4097 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
15.57 FNMA PMA4121 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
315.28 FNMA PMA4124 02 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
5.8 FNMA PMA4158 02%2050 |
|
2023-02-27 |
2023-02-27 |
|
282.97 FNMA PMA4180 02 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
399.13 FNMA PMA4182 02%2050 |
|
2023-02-27 |
2023-02-27 |
|
30.03 FNMA PMA4330 02 50%2036 |
|
2023-02-27 |
2023-02-27 |
|
6.79 FNMA PMA4326 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
44.05 FNMA PMA4327 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
76.56 FNMA PMA4548 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
14.47 FNMA PMA4564 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
40.37 FNMA PMA4579 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
21. TECHTRONIC INDS SPD ADR |
|
2022-05-16 |
2023-02-27 |
|
86. TECHTRONIC INDS SPD ADR |
|
2022-04-12 |
2023-02-27 |
|
11. ADVANCE AUTO PARTS INC |
|
2019-05-06 |
2023-03-02 |
|
2. ADVANCE AUTO PARTS INC |
|
2019-05-02 |
2023-03-02 |
|
12. ADVANCE AUTO PARTS INC |
|
2019-05-17 |
2023-03-03 |
|
73. ANGLO AMERICAN PLC |
|
2021-07-08 |
2023-03-06 |
|
116. ANGLO AMERICAN PLC |
|
2021-07-07 |
2023-03-06 |
|
15. PAYPAL HOLDINGS INC SHS |
|
2018-12-13 |
2023-03-06 |
|
48. PAYPAL HOLDINGS INC SHS |
|
2021-12-14 |
2023-03-07 |
|
225. PAYPAL HOLDINGS INC SHS |
|
2018-12-13 |
2023-03-07 |
|
15. ADVANCE AUTO PARTS INC |
|
2019-05-22 |
2023-03-08 |
|
443. COVESTRO AG |
|
2022-01-20 |
2023-03-08 |
|
394. COVESTRO AG |
|
2022-08-03 |
2023-03-08 |
|
21000. GOLDMAN SACHS GROUP INC |
|
2021-06-04 |
2023-03-08 |
|
14000. GOLDMAN SACHS GROUP INC |
|
2021-05-21 |
2023-03-08 |
|
13. ULTRAGENYX |
|
2019-07-16 |
2023-03-09 |
|
6. ULTRAGENYX |
|
2019-07-18 |
2023-03-09 |
|
8. ULTRAGENYX |
|
2019-08-07 |
2023-03-09 |
|
4. ULTRAGENYX |
|
2019-09-06 |
2023-03-09 |
|
56. YUM CHINA HOLDINGS INC |
|
2021-05-11 |
2023-03-09 |
|
55. JINKOSOLAR HLDG CO LTD |
|
2022-10-27 |
2023-03-13 |
|
11. JINKOSOLAR HLDG CO LTD |
|
2022-12-05 |
2023-03-13 |
|
105. SUZANO SA |
|
2022-03-08 |
2023-03-13 |
|
435. SUZANO SA |
|
2022-03-09 |
2023-03-13 |
|
26. WAL-MART DE MEXICO SAB DE CV |
|
2018-12-13 |
2023-03-13 |
|
1. ADVANCE AUTO PARTS INC |
|
2019-05-22 |
2023-03-14 |
|
16. ADVANCE AUTO PARTS INC |
|
2019-05-23 |
2023-03-14 |
|
1973.94 CARMAX AUTO OWN ABS 2020 |
|
2023-03-15 |
2023-03-15 |
|
321.47 CARMAX AUTO OWN ABS 2021 |
|
2023-03-15 |
2023-03-15 |
|
1000. EOG RESOURCES INC |
|
2021-08-27 |
2023-03-15 |
|
2000. EOG RESOURCES INC |
|
2020-09-23 |
2023-03-15 |
|
66000. EOG RESOURCES INC |
|
2019-08-15 |
2023-03-15 |
|
9. HDFC BANK LTD |
|
2019-03-20 |
2023-03-16 |
|
63. HDFC BANK LTD |
|
2018-12-13 |
2023-03-16 |
|
86. ICICI BANK LTD |
|
2020-08-14 |
2023-03-16 |
|
128. ICICI BANK LTD |
|
2020-08-13 |
2023-03-16 |
|
57. ICICI BANK LTD |
|
2019-07-03 |
2023-03-16 |
|
184. ICICI BANK LTD |
|
2019-03-04 |
2023-03-16 |
|
10. CREDICORP LTD |
|
2018-12-13 |
2023-03-16 |
|
4. ADVANCE AUTO PARTS INC |
|
2019-05-23 |
2023-03-17 |
|
7. ADVANCE AUTO PARTS INC |
|
2019-06-24 |
2023-03-17 |
|
10. DBS GROUP HOLDINGS LTD |
|
2018-12-13 |
2023-03-17 |
|
5. DBS GROUP HOLDINGS LTD |
|
2020-06-05 |
2023-03-17 |
|
6. DBS GROUP HOLDINGS LTD |
|
2019-07-03 |
2023-03-17 |
|
59. SHINHAN FINANCIAL GROUP CO LTD |
|
2018-12-13 |
2023-03-17 |
|
69. SHINHAN FINANCIAL GROUP CO LTD |
|
2018-12-13 |
2023-03-20 |
|
5. SHINHAN FINANCIAL GROUP CO LTD |
|
2021-03-31 |
2023-03-20 |
|
15. SHINHAN FINANCIAL GROUP CO LTD |
|
2019-07-03 |
2023-03-20 |
|
12. TRANSMEDICS GROUP INC |
|
2020-06-30 |
2023-03-20 |
|
.5038 COLUMBIA BANKING SYSTEM INC |
|
2018-12-14 |
2023-03-21 |
|
9. ADVANCE AUTO PARTS INC |
|
2019-06-24 |
2023-03-23 |
|
11. ADVANCE AUTO PARTS INC |
|
2019-08-15 |
2023-03-23 |
|
25. ADVANCE AUTO PARTS INC |
|
2022-12-22 |
2023-03-24 |
|
3. ADVANCE AUTO PARTS INC |
|
2019-08-15 |
2023-03-24 |
|
11. ADVANCE AUTO PARTS INC |
|
2020-05-11 |
2023-03-24 |
|
1. ADVANCE AUTO PARTS INC |
|
2020-05-12 |
2023-03-24 |
|
210.58 FHLMC SB 0355 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
159.09 FHLMC SB 8146 02 50%2037 |
|
2023-03-27 |
2023-03-27 |
|
22.02 FHLMC SB 8155 03%2037 |
|
2023-03-27 |
2023-03-27 |
|
8.86 FHLMC SB 8156 03%2037 |
|
2023-03-27 |
2023-03-27 |
|
20.47 FHLMC SB 8177 03 50%2037 |
|
2023-03-27 |
2023-03-27 |
|
71.24 FHLMC SB 8183 03 50%2037 |
|
2023-03-27 |
2023-03-27 |
|
31.59 FHLMC SD 0856 02%2052 |
|
2023-03-27 |
2023-03-27 |
|
721.57 FHLMC SD 8129 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
18.64 FHLMC SD 8157 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
6.86 FHLMC SD 8161 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
13.28 FHLMC SD 8155 02%2051 |
|
2023-03-27 |
2023-03-27 |
|
39.47 FHLMC SD 8156 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
11.47 FHLMC SD 8190 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
48.62 FHLMC SD 8168 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
28.03 FHLMC SD 8177 02%2051 |
|
2023-03-27 |
2023-03-27 |
|
10.46 FHLMC SD 8182 02%2051 |
|
2023-03-27 |
2023-03-27 |
|
18.59 FHLMC SD 8188 02%2052 |
|
2023-03-27 |
2023-03-27 |
|
7.21 FHLMC SD 8206 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
3.34 FHLMC SD 8214 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
385.66 FHLMC SD 8243 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
108.82 FNMA PFM3387 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
29.56 FNMA PFM5910 03%2036 |
|
2023-03-27 |
2023-03-27 |
|
40.35 FNMA PFM6796 03%2035 |
|
2023-03-27 |
2023-03-27 |
|
616.18 FNMA PFM6946 03%2034 |
|
2023-03-27 |
2023-03-27 |
|
7.39 FNMA PFM8087 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
91.14 FNMA PFM7614 03%2035 |
|
2023-03-27 |
2023-03-27 |
|
64.65 FNMA PFM7745 03 50%2034 |
|
2023-03-27 |
2023-03-27 |
|
129.5 FNMA PFM7879 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
53.44 FNMA PFM8138 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
49.17 FNMA PFM8347 03%2033 |
|
2023-03-27 |
2023-03-27 |
|
38.48 FNMA PFM9088 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
6.06 FNMA PFS0349 02%2052 |
|
2023-03-27 |
2023-03-27 |
|
88.04 FNMA PFS0387 03%2034 |
|
2023-03-27 |
2023-03-27 |
|
132.56 FNMA PFS0471 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
46.95 FNMA PFS1163 03 50%2037 |
|
2023-03-27 |
2023-03-27 |
|
1206.96 FNMA PFS1374 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
76.4 FNMA PFS1630 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
145.29 FNMA PFS2429 03 50%2034 |
|
2023-03-27 |
2023-03-27 |
|
14.36 FNMA PFS2502 03%2035 |
|
2023-03-27 |
2023-03-27 |
|
177.37 FNMA PMA2806 03%2046 |
|
2023-03-27 |
2023-03-27 |
|
38.05 FNMA PMA3364 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
230.19 FNMA PMA4384 02 50%2036 |
|
2023-03-27 |
2023-03-27 |
|
3.54 FNMA PMA4398 02%2051 |
|
2023-03-27 |
2023-03-27 |
|
23.52 FNMA PMA4414 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
25.44 FNMA PMA4437 02%2051 |
|
2023-03-27 |
2023-03-27 |
|
6.92 FNMA PMA4465 02%2051 |
|
2023-03-27 |
2023-03-27 |
|
126.35 FNMA PMA4493 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
114.8 FNMA PMA3695 03%2034 |
|
2023-03-27 |
2023-03-27 |
|
15.44 FNMA PMA3799 03 50%2034 |
|
2023-03-27 |
2023-03-27 |
|
80.27 FNMA PMA3898 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
72.48 FNMA PMA3986 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
130.21 FNMA PMA4028 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
73.11 FNMA PMA4075 02 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
10.85 FNMA PMA4048 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
25.19 FNMA PMA4097 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
14.69 FNMA PMA4121 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
310.72 FNMA PMA4124 02 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
6.64 FNMA PMA4158 02%2050 |
|
2023-03-27 |
2023-03-27 |
|
416.11 FNMA PMA4180 02 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
412.91 FNMA PMA4182 02%2050 |
|
2023-03-27 |
2023-03-27 |
|
32.17 FNMA PMA4330 02 50%2036 |
|
2023-03-27 |
2023-03-27 |
|
7.24 FNMA PMA4326 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
28.52 FNMA PMA4327 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
92.86 FNMA PMA4548 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
18.23 FNMA PMA4564 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
47.84 FNMA PMA4579 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
23.51 FNMA PMA4583 02 50%2037 |
|
2023-03-27 |
2023-03-27 |
|
3.08 FNMA PMA4654 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
75. FIRST FOUNDATION INC |
|
2021-06-28 |
2023-03-29 |
|
61. FIRST FOUNDATION INC |
|
2022-05-19 |
2023-03-29 |
|
3. FIRST FOUNDATION INC |
|
2021-06-29 |
2023-03-29 |
|
54. FIRST FOUNDATION INC |
|
2020-06-26 |
2023-03-29 |
|
18. FIRST FOUNDATION INC |
|
2020-06-29 |
2023-03-29 |
|
43. FIRST FOUNDATION INC |
|
2022-09-28 |
2023-03-29 |
|
21. SOUTH STATE CORP |
|
2018-12-14 |
2023-03-29 |
|
47. AIR LIQUIDE ADR |
|
2020-10-30 |
2023-03-30 |
|
37. BAE SYSTEMS PLC |
|
2021-03-10 |
2023-03-30 |
|
16. CANADIAN NATIONAL RAILWAY CO |
|
2022-03-11 |
2023-03-30 |
|
30. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-02-04 |
2023-03-30 |
|
164. SANTOS LTD- ADR |
|
2022-04-12 |
2023-03-30 |
|
2145. SANTOS LTD- ADR |
|
2022-04-08 |
2023-03-30 |
|
28. SAP AKTIENGESELLSCHAFT ADR |
|
2018-12-13 |
2023-03-30 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2023-03-30 |
|
16. APELLIS PHARMACEUTICALS |
|
2021-06-23 |
2023-04-03 |
|
6. APELLIS PHARMACEUTICALS |
|
2021-06-11 |
2023-04-03 |
|
17. APELLIS PHARMACEUTICALS |
|
2021-06-25 |
2023-04-03 |
|
132. ASE TECHNOLOGY HOLDING CO LTD |
|
2021-02-05 |
2023-04-04 |
|
446. ASE TECHNOLOGY HOLDING CO LTD |
|
2021-02-08 |
2023-04-04 |
|
17. ASE TECHNOLOGY HOLDING CO LTD |
|
2019-10-17 |
2023-04-04 |
|
23. DBS GROUP HOLDINGS LTD |
|
2020-06-05 |
2023-04-04 |
|
9. DBS GROUP HOLDINGS LTD |
|
2020-06-10 |
2023-04-05 |
|
1. DBS GROUP HOLDINGS LTD |
|
2020-06-05 |
2023-04-05 |
|
14. DBS GROUP HOLDINGS LTD |
|
2020-06-10 |
2023-04-06 |
|
27. DBS GROUP HOLDINGS LTD |
|
2020-06-10 |
2023-04-10 |
|
1130.65 TENCENT HOLDINGS LTD ADR |
|
2023-04-10 |
2023-04-10 |
|
.5 TOKYO ELECTRON LTD SHS |
|
2022-09-14 |
2023-04-10 |
|
86. IBERDROLA S A ADR |
|
2021-10-28 |
2023-04-11 |
|
201. SSE PLC SPONSORED ADR |
|
2021-10-19 |
2023-04-11 |
|
7. SHOCKWAVE MEDICAL INC |
|
2020-05-06 |
2023-04-11 |
|
19. EATON CORP PLC |
|
2021-06-23 |
2023-04-11 |
|
12. EASTGROUP PROPERTIES INC |
|
2018-12-14 |
2023-04-13 |
|
16. ULTRAGENYX |
|
2019-09-06 |
2023-04-13 |
|
9. ULTRAGENYX |
|
2019-09-13 |
2023-04-13 |
|
4. INSPIRE MED SYS INC |
|
2021-06-30 |
2023-04-14 |
|
101. TOKYO ELECTRON LTD SHS |
|
2022-09-14 |
2023-04-14 |
|
2238.31 CARMAX AUTO OWN ABS 2020 |
|
2023-04-17 |
2023-04-17 |
|
1348.05 CARMAX AUTO OWN ABS 2021 |
|
2023-04-17 |
2023-04-17 |
|
1. INFOSYS LTD |
|
2022-12-22 |
2023-04-17 |
|
111. INFOSYS LTD |
|
2021-12-20 |
2023-04-17 |
|
114. INFOSYS LTD |
|
2020-03-23 |
2023-04-17 |
|
86. INFOSYS LTD |
|
2019-07-03 |
2023-04-17 |
|
13. EASTGROUP PROPERTIES INC |
|
2018-12-14 |
2023-04-21 |
|
20. TRANSMEDICS GROUP INC |
|
2020-06-30 |
2023-04-21 |
|
552. PIRAEUS FINL HOLDINGS |
|
2023-02-28 |
2023-04-24 |
|
161.55 FHLMC SB 0355 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
195.73 FHLMC SB 8146 02 50%2037 |
|
2023-04-25 |
2023-04-25 |
|
24.85 FHLMC SB 8155 03%2037 |
|
2023-04-25 |
2023-04-25 |
|
15.34 FHLMC SB 8156 03%2037 |
|
2023-04-25 |
2023-04-25 |
|
26.06 FHLMC SB 8177 03 50%2037 |
|
2023-04-25 |
2023-04-25 |
|
123.4 FHLMC SB 8183 03 50%2037 |
|
2023-04-25 |
2023-04-25 |
|
28.47 FHLMC SD 0856 02%2052 |
|
2023-04-25 |
2023-04-25 |
|
689.87 FHLMC SD 8129 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
32.42 FHLMC SD 8157 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
8.39 FHLMC SD 8161 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
17.5 FHLMC SD 8155 02%2051 |
|
2023-04-25 |
2023-04-25 |
|
45.64 FHLMC SD 8156 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
31.84 FHLMC SD 8190 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
59.25 FHLMC SD 8168 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
34.86 FHLMC SD 8177 02%2051 |
|
2023-04-25 |
2023-04-25 |
|
12.69 FHLMC SD 8182 02%2051 |
|
2023-04-25 |
2023-04-25 |
|
20.97 FHLMC SD 8188 02%2052 |
|
2023-04-25 |
2023-04-25 |
|
9.12 FHLMC SD 8206 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
4.4 FHLMC SD 8214 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
422.66 FHLMC SD 8243 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
112.77 FNMA PFM3387 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
43.52 FNMA PFM5910 03%2036 |
|
2023-04-25 |
2023-04-25 |
|
69.07 FNMA PFM6796 03%2035 |
|
2023-04-25 |
2023-04-25 |
|
731.76 FNMA PFM6946 03%2034 |
|
2023-04-25 |
2023-04-25 |
|
10.26 FNMA PFM8087 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
117.79 FNMA PFM7614 03%2035 |
|
2023-04-25 |
2023-04-25 |
|
87.46 FNMA PFM7745 03 50%2034 |
|
2023-04-25 |
2023-04-25 |
|
94.48 FNMA PFM7879 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
54.9 FNMA PFM8138 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
49.64 FNMA PFM8347 03%2033 |
|
2023-04-25 |
2023-04-25 |
|
63.25 FNMA PFM9088 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
11.07 FNMA PFS0349 02%2052 |
|
2023-04-25 |
2023-04-25 |
|
116.03 FNMA PFS0387 03%2034 |
|
2023-04-25 |
2023-04-25 |
|
145.32 FNMA PFS0471 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
18.29 FNMA PFS1163 03 50%2037 |
|
2023-04-25 |
2023-04-25 |
|
1045.39 FNMA PFS1374 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
32.16 FNMA PFS1630 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
153.7 FNMA PFS2429 03 50%2034 |
|
2023-04-25 |
2023-04-25 |
|
17.36 FNMA PFS2502 03%2035 |
|
2023-04-25 |
2023-04-25 |
|
181.71 FNMA PMA2806 03%2046 |
|
2023-04-25 |
2023-04-25 |
|
34.25 FNMA PMA3364 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
291.29 FNMA PMA4384 02 50%2036 |
|
2023-04-25 |
2023-04-25 |
|
3.97 FNMA PMA4398 02%2051 |
|
2023-04-25 |
2023-04-25 |
|
30.56 FNMA PMA4414 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
31.1 FNMA PMA4437 02%2051 |
|
2023-04-25 |
2023-04-25 |
|
9.16 FNMA PMA4465 02%2051 |
|
2023-04-25 |
2023-04-25 |
|
180.26 FNMA PMA4493 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
173.85 FNMA PMA3695 03%2034 |
|
2023-04-25 |
2023-04-25 |
|
28.8 FNMA PMA3799 03 50%2034 |
|
2023-04-25 |
2023-04-25 |
|
76.5 FNMA PMA3898 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
42.83 FNMA PMA3986 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
126.35 FNMA PMA4028 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
75.84 FNMA PMA4075 02 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
17.32 FNMA PMA4048 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
28.48 FNMA PMA4097 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
22.96 FNMA PMA4121 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
290.89 FNMA PMA4124 02 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
8.07 FNMA PMA4158 02%2050 |
|
2023-04-25 |
2023-04-25 |
|
291.91 FNMA PMA4180 02 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
522.28 FNMA PMA4182 02%2050 |
|
2023-04-25 |
2023-04-25 |
|
34.87 FNMA PMA4330 02 50%2036 |
|
2023-04-25 |
2023-04-25 |
|
9.17 FNMA PMA4326 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
36.5 FNMA PMA4327 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
102.89 FNMA PMA4548 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
20.32 FNMA PMA4564 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
61.46 FNMA PMA4579 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
26.77 FNMA PMA4583 02 50%2037 |
|
2023-04-25 |
2023-04-25 |
|
3.94 FNMA PMA4654 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
42. JD COM INC CL A ADR |
|
2020-12-17 |
2023-04-25 |
|
13. JD COM INC CL A ADR |
|
2020-12-07 |
2023-04-25 |
|
47. JD COM INC CL A ADR |
|
2020-12-10 |
2023-04-25 |
|
46. PINDUODUO INC SHS |
|
2022-10-27 |
2023-04-25 |
|
12. MYR GROUP INC DEL |
|
2018-12-14 |
2023-04-26 |
|
7. MYR GROUP INC DEL |
|
2018-12-14 |
2023-04-27 |
|
18. FACEBOOK INC |
|
2018-12-13 |
2023-04-28 |
|
15. UNITEDHEALTH GROUP INC |
|
2018-12-13 |
2023-04-28 |
|
10.13 LOCALIZA RENT A CAR SA |
|
2023-05-01 |
2023-05-01 |
|
7. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2023-05-01 |
|
44. NOVARTIS AG SPNSRD ADR |
|
2022-09-02 |
2023-05-02 |
|
103. BAE SYSTEMS PLC |
|
2021-08-02 |
2023-05-03 |
|
5. BAE SYSTEMS PLC |
|
2021-03-10 |
2023-05-03 |
|
144. VALE SA |
|
2021-02-19 |
2023-05-03 |
|
57. VALE SA |
|
2021-12-20 |
2023-05-03 |
|
80. VALE SA |
|
2022-01-26 |
2023-05-03 |
|
124. VALE SA |
|
2022-11-03 |
2023-05-03 |
|
275. VALE SA |
|
2022-11-04 |
2023-05-03 |
|
23. BLACKLINE INC |
|
2022-05-19 |
2023-05-05 |
|
30. BLACKLINE INC |
|
2020-07-13 |
2023-05-05 |
|
23. BLACKLINE INC |
|
2022-07-22 |
2023-05-05 |
|
2. BLACKLINE INC |
|
2022-05-24 |
2023-05-05 |
|
17. WESCO INTL INC |
|
2021-01-25 |
2023-05-05 |
|
1. WESCO INTL INC |
|
2021-06-29 |
2023-05-05 |
|
2. WESCO INTL INC |
|
2021-09-30 |
2023-05-05 |
|
33. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2023-05-09 |
|
9000. ORACLE CORP |
|
2022-11-21 |
2023-05-11 |
|
5. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2021-06-29 |
2023-05-12 |
|
17. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2020-06-30 |
2023-05-12 |
|
49. DR REDDY S LABORATORIES LTD |
|
2023-02-14 |
2023-05-12 |
|
25. DR REDDY S LABORATORIES LTD |
|
2023-02-13 |
2023-05-12 |
|
7. DR REDDY S LABORATORIES LTD |
|
2023-02-10 |
2023-05-12 |
|
35. METLIFE INC |
|
2021-12-20 |
2023-05-12 |
|
190. METLIFE INC |
|
2023-03-15 |
2023-05-12 |
|
778. METLIFE INC |
|
2021-02-11 |
2023-05-12 |
|
17000. ORACLE CORP |
|
2022-11-21 |
2023-05-12 |
|
24000. WELLS FARGO & COMPANY |
|
2018-12-17 |
2023-05-12 |
|
128. WENDYS CO |
|
2019-06-12 |
2023-05-12 |
|
1915.04 CARMAX AUTO OWN ABS 2020 |
|
2023-05-15 |
2023-05-15 |
|
1144.39 CARMAX AUTO OWN ABS 2021 |
|
2023-05-15 |
2023-05-15 |
|
12. MERIT MED SYS INC |
|
2018-12-14 |
2023-05-17 |
|
1. SHOCKWAVE MEDICAL INC |
|
2020-05-06 |
2023-05-17 |
|
8. ALIBABA GROUP HOLDING LT |
|
2021-06-18 |
2023-05-19 |
|
41. ALPHABET INC SHS CL C |
|
2018-12-13 |
2023-05-19 |
|
46. ALPHABET INC SHS CL A |
|
2018-12-13 |
2023-05-19 |
|
35. AMAZON COM INC |
|
2018-12-13 |
2023-05-19 |
|
188. AMAZON COM INC |
|
2018-12-13 |
2023-05-19 |
|
16. AMERICAN INTERNATIONAL GROUP INC |
|
2020-05-26 |
2023-05-19 |
|
43. APPLE INC |
|
2019-11-13 |
2023-05-19 |
|
25. ATLASSIAN CORP |
|
2020-11-05 |
2023-05-19 |
|
5. AUTODESK INC COM |
|
2018-12-13 |
2023-05-19 |
|
15. AUTODESK INC COM |
|
2018-12-13 |
2023-05-19 |
|
27. BAXTER INTERNATIONAL INC |
|
2021-10-29 |
2023-05-19 |
|
78. BLACKSTONE GROUP INC |
|
2022-02-08 |
2023-05-19 |
|
8. BOEING CO/THE |
|
2020-04-02 |
2023-05-19 |
|
5. BOEING CO/THE |
|
2020-04-03 |
2023-05-19 |
|
17. BOEING CO/THE |
|
2020-04-02 |
2023-05-19 |
|
5. BOEING CO/THE |
|
2020-04-01 |
2023-05-19 |
|
2. BOEING CO/THE |
|
2020-04-01 |
2023-05-19 |
|
14. BROADCOM INC |
|
2019-01-30 |
2023-05-19 |
|
65. CAPITAL ONE FINANCIAL CORP |
|
2018-12-13 |
2023-05-19 |
|
79. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-08 |
2023-05-19 |
|
141. COMCAST CORP |
|
2020-03-16 |
2023-05-19 |
|
6. CONSTELLATION BRANDS INC |
|
2021-12-09 |
2023-05-19 |
|
6. CULLEN/FROST BANKERS INC |
|
2018-12-13 |
2023-05-19 |
|
2. DEERE & CO |
|
2020-04-20 |
2023-05-19 |
|
21. WALT DISNEY CO/THE |
|
2020-04-08 |
2023-05-19 |
|
29. DOLLAR TREE INC |
|
2020-01-10 |
2023-05-19 |
|
15. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2023-05-19 |
|
17. FACEBOOK INC |
|
2018-12-13 |
2023-05-19 |
|
34. FACEBOOK INC |
|
2018-12-13 |
2023-05-19 |
|
5. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2023-05-19 |
|
34. FIDELITY NATL INFO SVCS |
|
2021-03-10 |
2023-05-19 |
|
3. WW GRAINGER INC |
|
2018-12-13 |
2023-05-19 |
|
19. HOLOGIC INC |
|
2022-05-16 |
2023-05-19 |
|
1. ILLUMINA INC |
|
2020-03-30 |
2023-05-19 |
|
126. INTEL CORPORATION |
|
2022-03-23 |
2023-05-19 |
|
55. INTEL CORPORATION |
|
2022-03-25 |
2023-05-19 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2023-05-19 |
|
6. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2023-05-19 |
|
7. ELI LILLY & CO |
|
2023-03-01 |
2023-05-19 |
|
42. MICROSOFT CORP COM |
|
2018-12-13 |
2023-05-19 |
|
26. MICROSOFT CORP COM |
|
2018-12-13 |
2023-05-19 |
|
72. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2023-05-19 |
|
22. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2023-05-19 |
|
20. MOTOROLA SOLUTIONS INC |
|
2020-10-14 |
2023-05-19 |
|
7. NETFLIX COM INC |
|
2021-08-23 |
2023-05-19 |
|
2. NETFLIX COM INC |
|
2021-10-20 |
2023-05-19 |
|
4. NETFLIX COM INC |
|
2021-09-17 |
2023-05-19 |
|
21. NOVARTIS AG SPNSRD ADR |
|
2020-11-27 |
2023-05-19 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2020-11-24 |
2023-05-19 |
|
12. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2023-05-19 |
|
49. NVIDIA CORP |
|
2019-01-14 |
2023-05-19 |
|
32. NVIDIA CORP |
|
2019-01-14 |
2023-05-19 |
|
18. NVIDIA CORP |
|
2019-01-11 |
2023-05-19 |
|
115. ORACLE CORP |
|
2018-12-13 |
2023-05-19 |
|
60. ORACLE CORP |
|
2018-12-13 |
2023-05-19 |
|
6. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-05-27 |
2023-05-19 |
|
21. QUALCOMM INC |
|
2019-08-01 |
2023-05-19 |
|
3. QUALCOMM INC |
|
2018-12-13 |
2023-05-19 |
|
27. QUALCOMM INC |
|
2019-08-01 |
2023-05-19 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2023-05-19 |
|
50. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-09 |
2023-05-19 |
|
27. SEI INVESTMENTS CO |
|
2018-12-13 |
2023-05-19 |
|
26. SALESFORCE COM INC |
|
2020-03-24 |
2023-05-19 |
|
16. SALESFORCE COM INC |
|
2020-03-24 |
2023-05-19 |
|
45. SEA LTD |
|
2021-03-11 |
2023-05-19 |
|
5. SEA LTD |
|
2021-03-19 |
2023-05-19 |
|
6. SHERWIN-WILLIAMS CO/THE |
|
2022-04-29 |
2023-05-19 |
|
49. SHOPIFY INC CL A |
|
2022-03-18 |
2023-05-19 |
|
9. SHOPIFY INC CL A |
|
2022-03-21 |
2023-05-19 |
|
31. SPLUNK INC |
|
2018-12-13 |
2023-05-19 |
|
22. SQUARE INC SHS CL A |
|
2022-03-18 |
2023-05-19 |
|
22. STARBUCKS CORP |
|
2018-12-13 |
2023-05-19 |
|
2. STRYKER CORP |
|
2022-05-05 |
2023-05-19 |
|
37. TESLA MTRS INC |
|
2022-03-23 |
2023-05-19 |
|
13. TESLA MTRS INC |
|
2022-03-23 |
2023-05-19 |
|
98. UBER TECHNOLOGIES INC |
|
2020-05-29 |
2023-05-19 |
|
47. UBER TECHNOLOGIES INC |
|
2020-08-27 |
2023-05-19 |
|
59. UBER TECHNOLOGIES INC |
|
2019-11-21 |
2023-05-19 |
|
13. ULTRAGENYX |
|
2019-09-13 |
2023-05-19 |
|
9. ULTRAGENYX |
|
2019-10-29 |
2023-05-19 |
|
14. ULTRAGENYX |
|
2020-03-12 |
2023-05-19 |
|
17. UNITY SOFTWARE INC |
|
2022-02-11 |
2023-05-19 |
|
119. UNITY SOFTWARE INC |
|
2022-12-22 |
2023-05-19 |
|
18. UNITY SOFTWARE INC |
|
2022-01-25 |
2023-05-19 |
|
18. UNITY SOFTWARE INC |
|
2022-01-21 |
2023-05-19 |
|
65. UNITY SOFTWARE INC |
|
2022-01-14 |
2023-05-19 |
|
4. VERTEX PHARMACEUTICALS INC |
|
2021-07-07 |
2023-05-19 |
|
8. VERTEX PHARMACEUTICALS INC |
|
2021-07-08 |
2023-05-19 |
|
13. VISA INC |
|
2018-12-13 |
2023-05-19 |
|
7. WORKDAY INC CL A |
|
2020-03-25 |
2023-05-19 |
|
1. WORKDAY INC CL A |
|
2020-03-24 |
2023-05-19 |
|
2. WORKDAY INC CL A |
|
2020-03-24 |
2023-05-19 |
|
10. YUM BRANDS INC |
|
2018-12-13 |
2023-05-19 |
|
10. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2023-05-19 |
|
3. ZOETIS INC |
|
2018-12-13 |
2023-05-19 |
|
7. EATON CORP PLC |
|
2021-06-23 |
2023-05-19 |
|
15. EATON CORP PLC |
|
2021-06-30 |
2023-05-19 |
|
36. ALCON SA ACT NOM |
|
2019-04-18 |
2023-05-19 |
|
78. ALCON SA ACT NOM |
|
2019-04-18 |
2023-05-19 |
|
1. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2023-05-19 |
|
74. AIRBUS SE |
|
2020-11-09 |
2023-05-22 |
|
110. AIRBUS SE |
|
2020-09-23 |
2023-05-22 |
|
42.3938 COLUMBIA BANKING SYSTEM INC |
|
2018-12-14 |
2023-05-22 |
|
40.6062 COLUMBIA BANKING SYSTEM INC |
|
2019-07-22 |
2023-05-22 |
|
12. INTERCEPT PHARMACEUTICAL |
|
2019-09-06 |
2023-05-22 |
|
14. INTERCEPT PHARMACEUTICAL |
|
2019-10-10 |
2023-05-22 |
|
10. INTERCEPT PHARMACEUTICAL |
|
2019-10-03 |
2023-05-22 |
|
15. INTERCEPT PHARMACEUTICAL |
|
2019-09-26 |
2023-05-22 |
|
9. INTERCEPT PHARMACEUTICAL |
|
2020-01-31 |
2023-05-22 |
|
7. INTERCEPT PHARMACEUTICAL |
|
2020-01-07 |
2023-05-22 |
|
12. INTERCEPT PHARMACEUTICAL |
|
2019-08-28 |
2023-05-22 |
|
50. PDC ENERGY INC |
|
2020-09-28 |
2023-05-22 |
|
33.273 COLUMBIA BANKING SYSTEM INC |
|
2019-07-22 |
2023-05-24 |
|
38.727 COLUMBIA BANKING SYSTEM INC |
|
2020-03-06 |
2023-05-24 |
|
4. EASTGROUP PROPERTIES INC |
|
2018-12-14 |
2023-05-24 |
|
10. EASTGROUP PROPERTIES INC |
|
2018-12-27 |
2023-05-24 |
|
1. EASTGROUP PROPERTIES INC |
|
2021-06-29 |
2023-05-24 |
|
12. NATIONAL STORAGE AFFILIATES TRUST |
|
2020-07-24 |
2023-05-24 |
|
60. NATIONAL STORAGE AFFILIATES TRUST |
|
2020-06-08 |
2023-05-24 |
|
12. NETEASE INC |
|
2021-12-20 |
2023-05-24 |
|
8. NETEASE INC |
|
2018-12-13 |
2023-05-24 |
|
20. NETEASE INC |
|
2019-07-03 |
2023-05-24 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2021-06-29 |
2023-05-24 |
|
11. NEXSTAR MEDIA GROUP INC |
|
2020-06-30 |
2023-05-24 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2018-12-14 |
2023-05-24 |
|
56. UPWORK INC |
|
2021-02-10 |
2023-05-24 |
|
176.9 FHLMC SB 0355 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
191.26 FHLMC SB 8146 02 50%2037 |
|
2023-05-25 |
2023-05-25 |
|
30.04 FHLMC SB 8155 03%2037 |
|
2023-05-25 |
2023-05-25 |
|
5.61 FHLMC SB 8156 03%2037 |
|
2023-05-25 |
2023-05-25 |
|
39.03 FHLMC SB 8177 03 50%2037 |
|
2023-05-25 |
2023-05-25 |
|
91.07 FHLMC SB 8183 03 50%2037 |
|
2023-05-25 |
2023-05-25 |
|
31.92 FHLMC SD 0856 02%2052 |
|
2023-05-25 |
2023-05-25 |
|
751.86 FHLMC SD 8129 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
39.63 FHLMC SD 8157 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
8.75 FHLMC SD 8161 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
17.38 FHLMC SD 8155 02%2051 |
|
2023-05-25 |
2023-05-25 |
|
44.48 FHLMC SD 8156 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
16.63 FHLMC SD 8190 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
48.94 FHLMC SD 8168 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
34.03 FHLMC SD 8177 02%2051 |
|
2023-05-25 |
2023-05-25 |
|
11.97 FHLMC SD 8182 02%2051 |
|
2023-05-25 |
2023-05-25 |
|
18.54 FHLMC SD 8188 02%2052 |
|
2023-05-25 |
2023-05-25 |
|
8.36 FHLMC SD 8206 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
4.07 FHLMC SD 8214 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
699.64 FHLMC SD 8243 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
14.39 FNMA PCB3586 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
117.24 FNMA PFM3387 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
73.08 FNMA PFM5910 03%2036 |
|
2023-05-25 |
2023-05-25 |
|
85.47 FNMA PFM6796 03%2035 |
|
2023-05-25 |
2023-05-25 |
|
605.26 FNMA PFM6946 03%2034 |
|
2023-05-25 |
2023-05-25 |
|
11.67 FNMA PFM8087 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
89.34 FNMA PFM7614 03%2035 |
|
2023-05-25 |
2023-05-25 |
|
87.4 FNMA PFM7745 03 50%2034 |
|
2023-05-25 |
2023-05-25 |
|
69.8 FNMA PFM7879 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
51.08 FNMA PFM8138 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
40.87 FNMA PFM8347 03%2033 |
|
2023-05-25 |
2023-05-25 |
|
67.11 FNMA PFM9088 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
9.66 FNMA PFS0349 02%2052 |
|
2023-05-25 |
2023-05-25 |
|
101.76 FNMA PFS0387 03%2034 |
|
2023-05-25 |
2023-05-25 |
|
165.3 FNMA PFS0471 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
18.01 FNMA PFS1163 03 50%2037 |
|
2023-05-25 |
2023-05-25 |
|
425.33 FNMA PFS1374 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
31.04 FNMA PFS1630 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
131.07 FNMA PFS2429 03 50%2034 |
|
2023-05-25 |
2023-05-25 |
|
14.85 FNMA PFS2502 03%2035 |
|
2023-05-25 |
2023-05-25 |
|
176.27 FNMA PMA2806 03%2046 |
|
2023-05-25 |
2023-05-25 |
|
32.38 FNMA PMA3364 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
246. FNMA PMA4384 02 50%2036 |
|
2023-05-25 |
2023-05-25 |
|
3.97 FNMA PMA4398 02%2051 |
|
2023-05-25 |
2023-05-25 |
|
28.19 FNMA PMA4414 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
30.33 FNMA PMA4437 02%2051 |
|
2023-05-25 |
2023-05-25 |
|
8.66 FNMA PMA4465 02%2051 |
|
2023-05-25 |
2023-05-25 |
|
181.76 FNMA PMA4493 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
130.97 FNMA PMA3695 03%2034 |
|
2023-05-25 |
2023-05-25 |
|
23.77 FNMA PMA3799 03 50%2034 |
|
2023-05-25 |
2023-05-25 |
|
32.71 FNMA PMA3898 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
62.53 FNMA PMA3986 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
125.14 FNMA PMA4028 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
66.9 FNMA PMA4075 02 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
13.34 FNMA PMA4048 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
33.64 FNMA PMA4097 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
22.34 FNMA PMA4121 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
324.95 FNMA PMA4124 02 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
7.61 FNMA PMA4158 02%2050 |
|
2023-05-25 |
2023-05-25 |
|
213.34 FNMA PMA4180 02 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
465.21 FNMA PMA4182 02%2050 |
|
2023-05-25 |
2023-05-25 |
|
38.09 FNMA PMA4330 02 50%2036 |
|
2023-05-25 |
2023-05-25 |
|
8.84 FNMA PMA4326 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
31.24 FNMA PMA4327 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
11.45 FNMA PMA4562 02%2052 |
|
2023-05-25 |
2023-05-25 |
|
130.18 FNMA PMA4548 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
22.97 FNMA PMA4564 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
50.66 FNMA PMA4579 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
24.79 FNMA PMA4583 02 50%2037 |
|
2023-05-25 |
2023-05-25 |
|
4.72 FNMA PMA4654 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
35. JINKOSOLAR HLDG CO LTD |
|
2022-12-05 |
2023-05-25 |
|
5. UPWORK INC |
|
2022-06-29 |
2023-05-25 |
|
15. UPWORK INC |
|
2021-02-10 |
2023-05-25 |
|
68. UPWORK INC |
|
2022-05-19 |
2023-05-25 |
|
39. UPWORK INC |
|
2022-06-28 |
2023-05-25 |
|
8. JINKOSOLAR HLDG CO LTD |
|
2022-12-22 |
2023-05-26 |
|
45. JINKOSOLAR HLDG CO LTD |
|
2022-12-05 |
2023-05-26 |
|
91. NVIDIA CORP |
|
2019-01-14 |
2023-05-26 |
|
17. BROADCOM INC |
|
2019-01-30 |
2023-05-30 |
|
24. FACEBOOK INC |
|
2018-12-13 |
2023-05-30 |
|
18. FACEBOOK INC |
|
2018-12-13 |
2023-06-01 |
|
78. HUAZHU GROUP LTD ADR |
|
2022-10-27 |
2023-06-01 |
|
26. ADVANTEST CORP ADR |
|
2023-04-12 |
2023-06-02 |
|
104. GALAXY ENTERTAINMENT GROUP LTD |
|
2022-04-12 |
2023-06-02 |
|
5. FABRINET |
|
2020-11-05 |
2023-06-02 |
|
14. FABRINET |
|
2020-11-06 |
2023-06-02 |
|
26000. BANK OF MONTREAL |
|
2020-06-18 |
2023-06-07 |
|
26000. ENERGY TRANSFER OPERATNG |
|
2020-06-17 |
2023-06-07 |
|
48000. U.S. TREASURY NOTE |
|
2021-05-27 |
2023-06-08 |
|
14. APELLIS PHARMACEUTICALS |
|
2021-07-15 |
2023-06-09 |
|
2. APELLIS PHARMACEUTICALS |
|
2021-06-29 |
2023-06-09 |
|
3. APELLIS PHARMACEUTICALS |
|
2021-06-25 |
2023-06-09 |
|
4. INSPIRE MED SYS INC |
|
2021-06-30 |
2023-06-09 |
|
1. ULTRAGENYX |
|
2020-03-12 |
2023-06-09 |
|
2. ULTRAGENYX |
|
2021-06-29 |
2023-06-09 |
|
26. ULTRAGENYX |
|
2022-05-18 |
2023-06-09 |
|
29000. CITIGROUP INC |
|
2021-06-10 |
2023-06-12 |
|
59. SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2018-12-14 |
2023-06-12 |
|
2000. U.S. TREASURY NOTE |
|
2021-08-26 |
2023-06-12 |
|
47000. U.S. TREASURY NOTE |
|
2021-03-09 |
2023-06-12 |
|
122000. U.S. TREASURY NOTE |
|
2022-02-23 |
2023-06-12 |
|
73. SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2018-12-14 |
2023-06-13 |
|
148. CAPGEMINI SE SHS ADR |
|
2019-09-05 |
2023-06-14 |
|
85. COHERENT CORP |
|
2018-12-14 |
2023-06-14 |
|
102. INTERTEK GROUP PLC |
|
2022-01-07 |
2023-06-14 |
|
2008.8 CARMAX AUTO OWN ABS 2020 |
|
2023-06-15 |
2023-06-15 |
|
1188.64 CARMAX AUTO OWN ABS 2021 |
|
2023-06-15 |
2023-06-15 |
|
14. NVIDIA CORP |
|
2019-01-14 |
2023-06-15 |
|
1. APELLIS PHARMACEUTICALS |
|
2021-08-30 |
2023-06-20 |
|
12. APELLIS PHARMACEUTICALS |
|
2021-07-15 |
2023-06-20 |
|
3. INSPIRE MED SYS INC |
|
2021-07-01 |
2023-06-20 |
|
4. INSPIRE MED SYS INC |
|
2021-06-30 |
2023-06-20 |
|
5. SHOCKWAVE MEDICAL INC |
|
2020-05-06 |
2023-06-20 |
|
4. SHOCKWAVE MEDICAL INC |
|
2020-06-23 |
2023-06-20 |
|
11. APELLIS PHARMACEUTICALS |
|
2021-08-30 |
2023-06-22 |
|
15. CONMED CORP |
|
2018-12-14 |
2023-06-22 |
|
3. INSPIRE MED SYS INC |
|
2021-07-01 |
2023-06-22 |
|
83. NETGEAR INC RESTR |
|
2018-12-14 |
2023-06-22 |
|
3. NETGEAR INC RESTR |
|
2019-06-03 |
2023-06-22 |
|
5. NVIDIA CORP |
|
2019-01-14 |
2023-06-22 |
|
4. SHOCKWAVE MEDICAL INC |
|
2020-06-23 |
2023-06-22 |
|
28. KEMPER CORP |
|
2021-12-03 |
2023-06-23 |
|
32. KEMPER CORP |
|
2019-09-09 |
2023-06-23 |
|
9. KEMPER CORP |
|
2021-12-06 |
2023-06-23 |
|
1. KEMPER CORP |
|
2021-06-29 |
2023-06-23 |
|
37. NETGEAR INC RESTR |
|
2019-06-03 |
2023-06-23 |
|
30. ZOETIS INC |
|
2018-12-13 |
2023-06-23 |
|
136.03 FHLMC SB 0355 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
171.44 FHLMC SB 8146 02 50%2037 |
|
2023-06-26 |
2023-06-26 |
|
29.1 FHLMC SB 8155 03%2037 |
|
2023-06-26 |
2023-06-26 |
|
10.66 FHLMC SB 8156 03%2037 |
|
2023-06-26 |
2023-06-26 |
|
47.12 FHLMC SB 8177 03 50%2037 |
|
2023-06-26 |
2023-06-26 |
|
148.94 FHLMC SB 8183 03 50%2037 |
|
2023-06-26 |
2023-06-26 |
|
48.47 FHLMC SD 0856 02%2052 |
|
2023-06-26 |
2023-06-26 |
|
956.19 FHLMC SD 8129 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
50.32 FHLMC SD 8157 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
10.68 FHLMC SD 8161 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
19.01 FHLMC SD 8155 02%2051 |
|
2023-06-26 |
2023-06-26 |
|
64.92 FHLMC SD 8156 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
23.67 FHLMC SD 8190 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
62.91 FHLMC SD 8168 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
38.35 FHLMC SD 8177 02%2051 |
|
2023-06-26 |
2023-06-26 |
|
13.98 FHLMC SD 8182 02%2051 |
|
2023-06-26 |
2023-06-26 |
|
23.94 FHLMC SD 8188 02%2052 |
|
2023-06-26 |
2023-06-26 |
|
10.27 FHLMC SD 8206 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
5.4 FHLMC SD 8214 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
561. FHLMC SD 8243 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
12.81 FNMA PCB3586 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
112.28 FNMA PFM3387 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
41.93 FNMA PFM5910 03%2036 |
|
2023-06-26 |
2023-06-26 |
|
54.06 FNMA PFM6796 03%2035 |
|
2023-06-26 |
2023-06-26 |
|
813.64 FNMA PFM6946 03%2034 |
|
2023-06-26 |
2023-06-26 |
|
13. FNMA PFM8087 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
99.71 FNMA PFM7614 03%2035 |
|
2023-06-26 |
2023-06-26 |
|
107.83 FNMA PFM7745 03 50%2034 |
|
2023-06-26 |
2023-06-26 |
|
77.21 FNMA PFM7879 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
52.16 FNMA PFM8138 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
43.77 FNMA PFM8347 03%2033 |
|
2023-06-26 |
2023-06-26 |
|
50.65 FNMA PFM9088 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
6.17 FNMA PFS0349 02%2052 |
|
2023-06-26 |
2023-06-26 |
|
83.61 FNMA PFS0387 03%2034 |
|
2023-06-26 |
2023-06-26 |
|
154.22 FNMA PFS0471 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
42.8 FNMA PFS1163 03 50%2037 |
|
2023-06-26 |
2023-06-26 |
|
229.7 FNMA PFS1374 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
29.13 FNMA PFS1630 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
164.42 FNMA PFS2429 03 50%2034 |
|
2023-06-26 |
2023-06-26 |
|
16.17 FNMA PFS2502 03%2035 |
|
2023-06-26 |
2023-06-26 |
|
183.09 FNMA PMA2806 03%2046 |
|
2023-06-26 |
2023-06-26 |
|
22.13 FNMA PMA3364 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
275.79 FNMA PMA4384 02 50%2036 |
|
2023-06-26 |
2023-06-26 |
|
4.61 FNMA PMA4398 02%2051 |
|
2023-06-26 |
2023-06-26 |
|
31.71 FNMA PMA4414 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
34.19 FNMA PMA4437 02%2051 |
|
2023-06-26 |
2023-06-26 |
|
9.59 FNMA PMA4465 02%2051 |
|
2023-06-26 |
2023-06-26 |
|
192.49 FNMA PMA4493 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
122.31 FNMA PMA3695 03%2034 |
|
2023-06-26 |
2023-06-26 |
|
18.47 FNMA PMA3799 03 50%2034 |
|
2023-06-26 |
2023-06-26 |
|
77.53 FNMA PMA3898 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
94.81 FNMA PMA3986 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
68.03 FNMA PMA4028 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
89.17 FNMA PMA4075 02 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
14.58 FNMA PMA4048 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
40.42 FNMA PMA4097 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
23.91 FNMA PMA4121 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
430.02 FNMA PMA4124 02 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
9.47 FNMA PMA4158 02%2050 |
|
2023-06-26 |
2023-06-26 |
|
408.26 FNMA PMA4180 02 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
547.08 FNMA PMA4182 02%2050 |
|
2023-06-26 |
2023-06-26 |
|
45.21 FNMA PMA4330 02 50%2036 |
|
2023-06-26 |
2023-06-26 |
|
11.39 FNMA PMA4326 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
62.01 FNMA PMA4327 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
13.69 FNMA PMA4562 02%2052 |
|
2023-06-26 |
2023-06-26 |
|
151.83 FNMA PMA4548 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
23.98 FNMA PMA4564 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
69.75 FNMA PMA4579 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
26.58 FNMA PMA4583 02 50%2037 |
|
2023-06-26 |
2023-06-26 |
|
4.95 FNMA PMA4654 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
3. NATIONAL STORAGE AFFILIATES TRUST |
|
2021-06-29 |
2023-06-26 |
|
32. NATIONAL STORAGE AFFILIATES TRUST |
|
2021-04-23 |
2023-06-26 |
|
18. NATIONAL STORAGE AFFILIATES TRUST |
|
2020-07-24 |
2023-06-26 |
|
11. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-12-13 |
2023-06-26 |
|
7. APELLIS PHARMACEUTICALS |
|
2021-08-30 |
2023-06-27 |
|
5. APELLIS PHARMACEUTICALS |
|
2021-09-13 |
2023-06-27 |
|
3. INSPIRE MED SYS INC |
|
2021-07-01 |
2023-06-27 |
|
290. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-12-13 |
2023-06-27 |
|
3. SHOCKWAVE MEDICAL INC |
|
2020-06-23 |
2023-06-27 |
|
2. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2021-06-29 |
2023-06-29 |
|
25. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2021-09-07 |
2023-06-29 |
|
1. CONSENSUS CLOUD |
|
2022-04-27 |
2023-06-29 |
|
1.3333 CONSENSUS CLOUD |
|
2021-06-29 |
2023-06-29 |
|
30.6666 CONSENSUS CLOUD |
|
2018-12-14 |
2023-06-29 |
|
2. CONSENSUS CLOUD |
|
2019-07-03 |
2023-06-29 |
|
9. REGAL BELOIT CORP |
|
2019-09-09 |
2023-06-29 |
|
8. TETRA TECH INC |
|
2018-12-14 |
2023-06-29 |
|
1.365 WILLSCOT MOBILE MINI |
|
2020-06-23 |
2023-06-29 |
|
12.025 WILLSCOT MOBILE MINI |
|
2020-01-21 |
2023-06-29 |
|
28.61 WILLSCOT MOBILE MINI |
|
2020-01-17 |
2023-06-29 |
|
4.074 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2021-06-29 |
2023-06-30 |
|
10.52 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2018-12-14 |
2023-06-30 |
|
16.296 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2019-06-03 |
2023-06-30 |
|
4.074 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2022-06-28 |
2023-06-30 |
|
21.728 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2022-06-29 |
2023-06-30 |
|
16.876 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2022-06-30 |
2023-06-30 |
|
5.432 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2019-07-03 |
2023-06-30 |
|
108. TENCENT HOLDINGS LTD ADR |
|
2018-12-13 |
2023-06-30 |
|
6. KEMPER CORP |
|
2021-12-06 |
2023-07-03 |
|
11. KEMPER CORP |
|
2022-05-19 |
2023-07-03 |
|
2.716 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2022-07-01 |
2023-07-03 |
|
10.284 SCHWEITZER-MAUDUIT INTERNATIONAL INC |
|
2022-06-30 |
2023-07-03 |
|
111. WAL-MART DE MEXICO SAB DE CV |
|
2018-12-13 |
2023-07-03 |
|
18. KEMPER CORP |
|
2022-09-28 |
2023-07-05 |
|
6. KEMPER CORP |
|
2022-05-19 |
2023-07-05 |
|
21. FACEBOOK INC |
|
2018-12-13 |
2023-07-06 |
|
9. ZOETIS INC |
|
2018-12-13 |
2023-07-06 |
|
15. MERIT MED SYS INC |
|
2018-12-14 |
2023-07-07 |
|
13. ZOETIS INC |
|
2018-12-13 |
2023-07-07 |
|
11. ZOETIS INC |
|
2018-12-13 |
2023-07-10 |
|
20. FACEBOOK INC |
|
2018-12-13 |
2023-07-13 |
|
12. NVIDIA CORP |
|
2019-01-14 |
2023-07-13 |
|
25. PALO ALTO NETWORKS INC |
|
2018-12-13 |
2023-07-13 |
|
5. WW GRAINGER INC |
|
2018-12-13 |
2023-07-14 |
|
19. NVIDIA CORP |
|
2019-01-14 |
2023-07-14 |
|
48. TRIP.COM GROUP LTD |
|
2020-01-24 |
2023-07-14 |
|
1889.84 CARMAX AUTO OWN ABS 2020 |
|
2023-07-17 |
2023-07-17 |
|
1162.2 CARMAX AUTO OWN ABS 2021 |
|
2023-07-17 |
2023-07-17 |
|
1. WW GRAINGER INC |
|
2018-12-13 |
2023-07-18 |
|
2. LIBERTY MEDIA CORP DEL |
|
2022-02-04 |
2023-07-19 |
|
53. LIBERTY MEDIA CORP DEL |
|
2022-02-03 |
2023-07-19 |
|
43. LIBERTY MEDIA CORP DEL |
|
2022-01-26 |
2023-07-19 |
|
47. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-26 |
2023-07-19 |
|
62. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-25 |
2023-07-19 |
|
5. NVIDIA CORP |
|
2019-01-14 |
2023-07-19 |
|
46. SONY CORP ADR AMERN SH NEW |
|
2019-10-25 |
2023-07-19 |
|
30. SONY CORP ADR AMERN SH NEW |
|
2020-05-22 |
2023-07-19 |
|
56. SONY CORP ADR AMERN SH NEW |
|
2020-02-27 |
2023-07-19 |
|
66. TOKYO ELECTRON LTD SHS |
|
2022-09-14 |
2023-07-19 |
|
28. FOCUS FINL PARTNERS INC |
|
2022-06-29 |
2023-07-20 |
|
27. FOCUS FINL PARTNERS INC |
|
2022-06-28 |
2023-07-20 |
|
19. FOCUS FINL PARTNERS INC |
|
2022-07-29 |
2023-07-20 |
|
4. WW GRAINGER INC |
|
2018-12-13 |
2023-07-20 |
|
1000. JPMORGAN CHASE & CO |
|
2021-08-26 |
2023-07-24 |
|
26000. JPMORGAN CHASE & CO |
|
2020-02-05 |
2023-07-24 |
|
21000. JPMORGAN CHASE & CO |
|
2020-02-06 |
2023-07-24 |
|
.5998 ATLANTA BRAVES HOLDINGS |
|
2022-12-22 |
2023-07-25 |
|
4.1992 ATLANTA BRAVES HOLDINGS |
|
2022-02-22 |
2023-07-25 |
|
2.201 ATLANTA BRAVES HOLDINGS |
|
2022-02-04 |
2023-07-25 |
|
60.61 FHLMC SB 0856 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
122.67 FHLMC SB 0355 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
69.2 FHLMC SB 8021 03%2034 |
|
2023-07-25 |
2023-07-25 |
|
131.78 FHLMC SB 8146 02 50%2037 |
|
2023-07-25 |
2023-07-25 |
|
34.53 FHLMC SB 8155 03%2037 |
|
2023-07-25 |
2023-07-25 |
|
7.92 FHLMC SB 8156 03%2037 |
|
2023-07-25 |
2023-07-25 |
|
46.2 FHLMC SB 8177 03 50%2037 |
|
2023-07-25 |
2023-07-25 |
|
110.48 FHLMC SB 8183 03 50%2037 |
|
2023-07-25 |
2023-07-25 |
|
43.53 FHLMC SD 0856 02%2052 |
|
2023-07-25 |
2023-07-25 |
|
867.87 FHLMC SD 8129 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
51.17 FHLMC SD 8157 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
11.83 FHLMC SD 8161 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
21.02 FHLMC SD 8155 02%2051 |
|
2023-07-25 |
2023-07-25 |
|
60.48 FHLMC SD 8156 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
17.75 FHLMC SD 8190 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
74.32 FHLMC SD 8168 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
36.45 FHLMC SD 8177 02%2051 |
|
2023-07-25 |
2023-07-25 |
|
14.13 FHLMC SD 8182 02%2051 |
|
2023-07-25 |
2023-07-25 |
|
27.6 FHLMC SD 8188 02%2052 |
|
2023-07-25 |
2023-07-25 |
|
10.03 FHLMC SD 8206 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
5.43 FHLMC SD 8214 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
657.71 FHLMC SD 8243 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
25.88 FNMA PCB3586 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
106.06 FNMA PFM3387 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
72.01 FNMA PFM5910 03%2036 |
|
2023-07-25 |
2023-07-25 |
|
45.86 FNMA PFM6796 03%2035 |
|
2023-07-25 |
2023-07-25 |
|
662.86 FNMA PFM6946 03%2034 |
|
2023-07-25 |
2023-07-25 |
|
16.88 FNMA PFM8087 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
96.32 FNMA PFM7614 03%2035 |
|
2023-07-25 |
2023-07-25 |
|
96.22 FNMA PFM7745 03 50%2034 |
|
2023-07-25 |
2023-07-25 |
|
75.31 FNMA PFM7879 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
49.52 FNMA PFM8138 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
45.03 FNMA PFM8347 03%2033 |
|
2023-07-25 |
2023-07-25 |
|
64.96 FNMA PFM9088 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
15.82 FNMA PFS0349 02%2052 |
|
2023-07-25 |
2023-07-25 |
|
97.67 FNMA PFS0387 03%2034 |
|
2023-07-25 |
2023-07-25 |
|
143.84 FNMA PFS0471 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
45.71 FNMA PFS1163 03 50%2037 |
|
2023-07-25 |
2023-07-25 |
|
814.39 FNMA PFS1374 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
31.79 FNMA PFS1630 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
121.86 FNMA PFS2429 03 50%2034 |
|
2023-07-25 |
2023-07-25 |
|
17.52 FNMA PFS2502 03%2035 |
|
2023-07-25 |
2023-07-25 |
|
1306.14 FNMA PFS4928 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
201.49 FNMA PMA2806 03%2046 |
|
2023-07-25 |
2023-07-25 |
|
34.51 FNMA PMA3364 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
215.1 FNMA PMA4384 02 50%2036 |
|
2023-07-25 |
2023-07-25 |
|
5.73 FNMA PMA4398 02%2051 |
|
2023-07-25 |
2023-07-25 |
|
36.21 FNMA PMA4414 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
32.72 FNMA PMA4437 02%2051 |
|
2023-07-25 |
2023-07-25 |
|
9.72 FNMA PMA4465 02%2051 |
|
2023-07-25 |
2023-07-25 |
|
228.74 FNMA PMA4493 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
134.43 FNMA PMA3695 03%2034 |
|
2023-07-25 |
2023-07-25 |
|
17.71 FNMA PMA3799 03 50%2034 |
|
2023-07-25 |
2023-07-25 |
|
70.66 FNMA PMA3898 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
65.56 FNMA PMA3986 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
74.01 FNMA PMA4028 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
75.41 FNMA PMA4075 02 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
15.27 FNMA PMA4048 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
46.34 FNMA PMA4097 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
25.75 FNMA PMA4121 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
463.04 FNMA PMA4124 02 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
9.39 FNMA PMA4158 02%2050 |
|
2023-07-25 |
2023-07-25 |
|
528.12 FNMA PMA4180 02 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
562.97 FNMA PMA4182 02%2050 |
|
2023-07-25 |
2023-07-25 |
|
46.24 FNMA PMA4330 02 50%2036 |
|
2023-07-25 |
2023-07-25 |
|
11.17 FNMA PMA4326 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
47.98 FNMA PMA4327 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
12.9 FNMA PMA4562 02%2052 |
|
2023-07-25 |
2023-07-25 |
|
157.69 FNMA PMA4548 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
23.73 FNMA PMA4564 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
66.89 FNMA PMA4579 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
27. FNMA PMA4583 02 50%2037 |
|
2023-07-25 |
2023-07-25 |
|
4.42 FNMA PMA4654 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
26. TEXAS ROADHOUSE INC |
|
2020-03-25 |
2023-07-25 |
|
34. BOISE CASCADE CO |
|
2018-12-14 |
2023-07-28 |
|
28. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2023-07-28 |
|
29. BOISE CASCADE CO |
|
2018-12-14 |
2023-07-31 |
|
2. INSPIRE MED SYS INC |
|
2021-07-01 |
2023-07-31 |
|
77. WAL-MART DE MEXICO SAB DE CV |
|
2018-12-13 |
2023-07-31 |
|
9. EATON CORP PLC |
|
2021-06-30 |
2023-07-31 |
|
190. IBERDROLA S A ADR |
|
2021-10-28 |
2023-08-01 |
|
164. SINGAPORE TELECOMMUNICATIONS LTD |
|
2022-10-07 |
2023-08-01 |
|
68. JINKOSOLAR HLDG CO LTD |
|
2023-06-16 |
2023-08-02 |
|
6. FACEBOOK INC |
|
2018-12-13 |
2023-08-03 |
|
2. WW GRAINGER INC |
|
2018-12-13 |
2023-08-03 |
|
49. PDC ENERGY INC |
|
2021-09-16 |
2023-08-03 |
|
6. PDC ENERGY INC |
|
2021-06-29 |
2023-08-03 |
|
29. PDC ENERGY INC |
|
2021-06-11 |
2023-08-03 |
|
79. PDC ENERGY INC |
|
2021-04-15 |
2023-08-03 |
|
102. GALAXY ENTERTAINMENT GROUP LTD |
|
2022-09-27 |
2023-08-07 |
|
66. GALAXY ENTERTAINMENT GROUP LTD |
|
2022-04-12 |
2023-08-07 |
|
59. NUVASIVE INC |
|
2018-12-14 |
2023-08-07 |
|
11. PALO ALTO NETWORKS INC |
|
2018-12-13 |
2023-08-07 |
|
1.8832 LIBERTY MEDIA CORP REG |
|
2022-12-22 |
2023-08-08 |
|
2.9108 LIBERTY MEDIA CORP REG |
|
2022-02-04 |
2023-08-08 |
|
6.206 LIBERTY MEDIA CORP REG |
|
2022-02-22 |
2023-08-08 |
|
.6744 ATLANTA BRAVES HOLDINGS |
|
2022-12-22 |
2023-08-09 |
|
64.1 AIR LIQUIDE ADR |
|
2020-11-04 |
2023-08-10 |
|
111.9 AIR LIQUIDE ADR |
|
2020-10-30 |
2023-08-10 |
|
87. AIRBUS SE |
|
2021-02-04 |
2023-08-10 |
|
68. AIRBUS SE |
|
2020-11-09 |
2023-08-10 |
|
39. VISA INC |
|
2018-12-13 |
2023-08-11 |
|
35. BOISE CASCADE CO |
|
2018-12-14 |
2023-08-14 |
|
1. CONSENSUS CLOUD |
|
2022-04-28 |
2023-08-14 |
|
11. CONSENSUS CLOUD |
|
2022-04-27 |
2023-08-14 |
|
365. SOUTHWESTERN ENERGY CO |
|
2021-10-08 |
2023-08-14 |
|
5. TETRA TECH INC |
|
2018-12-14 |
2023-08-14 |
|
13. TETRA TECH INC |
|
2019-06-03 |
2023-08-14 |
|
7. TETRA TECH INC |
|
2020-09-23 |
2023-08-14 |
|
2. TETRA TECH INC |
|
2021-06-29 |
2023-08-14 |
|
16. BOISE CASCADE CO |
|
2018-12-14 |
2023-08-15 |
|
1748.6 CARMAX AUTO OWN ABS 2020 |
|
2023-08-15 |
2023-08-15 |
|
1066.96 CARMAX AUTO OWN ABS 2021 |
|
2023-08-15 |
2023-08-15 |
|
3. CONSENSUS CLOUD |
|
2022-06-28 |
2023-08-15 |
|
10. CONSENSUS CLOUD |
|
2022-04-28 |
2023-08-15 |
|
6. CONSENSUS CLOUD |
|
2022-06-29 |
2023-08-16 |
|
7. CONSENSUS CLOUD |
|
2022-06-28 |
2023-08-16 |
|
19. CONSENSUS CLOUD |
|
2022-06-29 |
2023-08-17 |
|
42. DEUTSCHE POST AG |
|
2020-12-01 |
2023-08-17 |
|
152. DEUTSCHE POST AG |
|
2018-12-13 |
2023-08-17 |
|
1366. ITAU UNIBANCO HOLDING SA |
|
2022-08-12 |
2023-08-17 |
|
10. CONSENSUS CLOUD |
|
2022-06-30 |
2023-08-18 |
|
61. HITACHI LTD ADR 10 COM |
|
2020-02-05 |
2023-08-18 |
|
9. CONSENSUS CLOUD |
|
2022-07-22 |
2023-08-21 |
|
3. CONSENSUS CLOUD |
|
2022-06-30 |
2023-08-21 |
|
1. LIBERTY MEDIA CORP REG |
|
2023-08-21 |
2023-08-21 |
|
12. SEA LTD |
|
2021-11-17 |
2023-08-21 |
|
24. SEA LTD |
|
2021-12-20 |
2023-08-21 |
|
9. SEA LTD |
|
2021-03-30 |
2023-08-21 |
|
13. SEA LTD |
|
2021-05-19 |
2023-08-21 |
|
7. SEA LTD |
|
2021-11-18 |
2023-08-21 |
|
18. SEA LTD |
|
2021-03-23 |
2023-08-21 |
|
5. SEA LTD |
|
2021-03-19 |
2023-08-21 |
|
44. TENCENT HOLDINGS LTD ADR |
|
2018-12-13 |
2023-08-21 |
|
9. CONSENSUS CLOUD |
|
2022-07-25 |
2023-08-22 |
|
1. CONSENSUS CLOUD |
|
2022-07-22 |
2023-08-22 |
|
12. NVIDIA CORP |
|
2019-01-14 |
2023-08-22 |
|
190. IBERDROLA S A ADR |
|
2021-10-28 |
2023-08-23 |
|
57. SAP AKTIENGESELLSCHAFT ADR |
|
2018-12-13 |
2023-08-23 |
|
75. TOKYO ELECTRON LTD SHS |
|
2022-09-14 |
2023-08-23 |
|
14. NVIDIA CORP |
|
2019-01-14 |
2023-08-24 |
|
20. ZURICH INSURANCE GROUP AG |
|
2020-07-27 |
2023-08-24 |
|
237. ZURICH INSURANCE GROUP AG |
|
2022-01-26 |
2023-08-24 |
|
112. ZURICH INSURANCE GROUP AG |
|
2021-06-29 |
2023-08-24 |
|
69.12 FHLMC SB 0856 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
526.06 FHLMC SB 0355 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
65.73 FHLMC SB 8021 03%2034 |
|
2023-08-25 |
2023-08-25 |
|
197.78 FHLMC SB 8146 02 50%2037 |
|
2023-08-25 |
2023-08-25 |
|
23.15 FHLMC SB 8155 03%2037 |
|
2023-08-25 |
2023-08-25 |
|
5.06 FHLMC SB 8156 03%2037 |
|
2023-08-25 |
2023-08-25 |
|
55.83 FHLMC SB 8177 03 50%2037 |
|
2023-08-25 |
2023-08-25 |
|
90.26 FHLMC SB 8183 03 50%2037 |
|
2023-08-25 |
2023-08-25 |
|
46.22 FHLMC SD 0856 02%2052 |
|
2023-08-25 |
2023-08-25 |
|
811.1 FHLMC SD 8129 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
40.51 FHLMC SD 8157 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
11.68 FHLMC SD 8161 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
19.23 FHLMC SD 8155 02%2051 |
|
2023-08-25 |
2023-08-25 |
|
54.3 FHLMC SD 8156 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
11.75 FHLMC SD 8190 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
53.03 FHLMC SD 8168 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
34.28 FHLMC SD 8177 02%2051 |
|
2023-08-25 |
2023-08-25 |
|
13.86 FHLMC SD 8182 02%2051 |
|
2023-08-25 |
2023-08-25 |
|
23.83 FHLMC SD 8188 02%2052 |
|
2023-08-25 |
2023-08-25 |
|
10.32 FHLMC SD 8206 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.09 FHLMC SD 8214 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
609.2 FHLMC SD 8243 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.58 FNMA PCB3586 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
147.26 FNMA PFM3387 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
89.54 FNMA PFM5910 03%2036 |
|
2023-08-25 |
2023-08-25 |
|
62.59 FNMA PFM6796 03%2035 |
|
2023-08-25 |
2023-08-25 |
|
679.53 FNMA PFM6946 03%2034 |
|
2023-08-25 |
2023-08-25 |
|
8.95 FNMA PFM8087 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
98.63 FNMA PFM7614 03%2035 |
|
2023-08-25 |
2023-08-25 |
|
72.81 FNMA PFM7745 03 50%2034 |
|
2023-08-25 |
2023-08-25 |
|
73.96 FNMA PFM7879 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
49.35 FNMA PFM8138 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
61.1 FNMA PFM8347 03%2033 |
|
2023-08-25 |
2023-08-25 |
|
62.51 FNMA PFM9088 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
15.28 FNMA PFS0349 02%2052 |
|
2023-08-25 |
2023-08-25 |
|
84.5 FNMA PFS0387 03%2034 |
|
2023-08-25 |
2023-08-25 |
|
121.37 FNMA PFS0471 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
41.58 FNMA PFS1163 03 50%2037 |
|
2023-08-25 |
2023-08-25 |
|
488.53 FNMA PFS1374 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
36.64 FNMA PFS1630 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
112.51 FNMA PFS2429 03 50%2034 |
|
2023-08-25 |
2023-08-25 |
|
14.82 FNMA PFS2502 03%2035 |
|
2023-08-25 |
2023-08-25 |
|
329.01 FNMA PFS4928 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
199.66 FNMA PMA2806 03%2046 |
|
2023-08-25 |
2023-08-25 |
|
22.81 FNMA PMA3364 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
194.88 FNMA PMA4384 02 50%2036 |
|
2023-08-25 |
2023-08-25 |
|
5.49 FNMA PMA4398 02%2051 |
|
2023-08-25 |
2023-08-25 |
|
32.64 FNMA PMA4414 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
29.85 FNMA PMA4437 02%2051 |
|
2023-08-25 |
2023-08-25 |
|
9.39 FNMA PMA4465 02%2051 |
|
2023-08-25 |
2023-08-25 |
|
182.36 FNMA PMA4493 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
126.48 FNMA PMA3695 03%2034 |
|
2023-08-25 |
2023-08-25 |
|
22.83 FNMA PMA3799 03 50%2034 |
|
2023-08-25 |
2023-08-25 |
|
42.83 FNMA PMA3898 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
51.74 FNMA PMA3986 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
70.81 FNMA PMA4028 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
74.1 FNMA PMA4075 02 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
15.84 FNMA PMA4048 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
38.2 FNMA PMA4097 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
16.37 FNMA PMA4121 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
314.01 FNMA PMA4124 02 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
8.59 FNMA PMA4158 02%2050 |
|
2023-08-25 |
2023-08-25 |
|
404.13 FNMA PMA4180 02 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
537.3 FNMA PMA4182 02%2050 |
|
2023-08-25 |
2023-08-25 |
|
42.94 FNMA PMA4330 02 50%2036 |
|
2023-08-25 |
2023-08-25 |
|
9.91 FNMA PMA4326 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
31.53 FNMA PMA4327 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
13.06 FNMA PMA4562 02%2052 |
|
2023-08-25 |
2023-08-25 |
|
144.32 FNMA PMA4548 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
27.51 FNMA PMA4564 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
55.03 FNMA PMA4579 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
30.97 FNMA PMA4583 02 50%2037 |
|
2023-08-25 |
2023-08-25 |
|
4.31 FNMA PMA4654 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
8. FOCUS FINL PARTNERS INC |
|
2022-07-29 |
2023-08-28 |
|
292. RPT REALTY |
|
2018-12-14 |
2023-08-28 |
|
57. RPT REALTY |
|
2018-12-27 |
2023-08-28 |
|
7. FOCUS FINL PARTNERS INC |
|
2022-10-27 |
2023-08-29 |
|
41. FOCUS FINL PARTNERS INC |
|
2022-08-01 |
2023-08-29 |
|
21. FOCUS FINL PARTNERS INC |
|
2022-07-29 |
2023-08-29 |
|
24. APELLIS PHARMACEUTICALS |
|
2021-09-13 |
2023-08-30 |
|
1. APELLIS PHARMACEUTICALS |
|
2021-10-25 |
2023-08-30 |
|
5. NUVASIVE INC |
|
2021-06-29 |
2023-08-30 |
|
24. NUVASIVE INC |
|
2018-12-14 |
2023-08-30 |
|
12. NUVASIVE INC |
|
2019-07-16 |
2023-08-30 |
|
11. NUVASIVE INC |
|
2019-11-26 |
2023-08-30 |
|
11. NUVASIVE INC |
|
2020-02-26 |
2023-08-30 |
|
18. NUVASIVE INC |
|
2020-12-15 |
2023-08-30 |
|
38. FOCUS FINL PARTNERS INC |
|
2022-10-27 |
2023-09-01 |
|
31. FOCUS FINL PARTNERS INC |
|
2022-10-28 |
2023-09-01 |
|
186. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2023-09-05 |
|
25. NIKE INC CL B |
|
2021-10-07 |
2023-09-05 |
|
44. NIKE INC CL B |
|
2021-10-11 |
2023-09-05 |
|
39. NIKE INC CL B |
|
2021-10-14 |
2023-09-05 |
|
6.8 WSFS FINANCIAL CORP |
|
2018-12-14 |
2023-09-05 |
|
6.2 WSFS FINANCIAL CORP |
|
2018-12-14 |
2023-09-05 |
|
.208 PATTERSON-UTI ENERGY INC |
|
2018-12-14 |
2023-09-06 |
|
26. WSFS FINANCIAL CORP |
|
2018-12-14 |
2023-09-06 |
|
45. WENDYS CO |
|
2019-06-12 |
2023-09-06 |
|
52. WENDYS CO |
|
2019-08-19 |
2023-09-06 |
|
64. WENDYS CO |
|
2020-04-01 |
2023-09-06 |
|
6. WENDYS CO |
|
2021-06-29 |
2023-09-06 |
|
31. YETI HLDGS INC |
|
2022-11-21 |
2023-09-06 |
|
4. WSFS FINANCIAL CORP |
|
2018-12-14 |
2023-09-07 |
|
1. LAM RESH CORP COM |
|
2022-11-04 |
2023-09-11 |
|
4. LAM RESH CORP COM |
|
2021-10-01 |
2023-09-11 |
|
45. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2023-09-11 |
|
10. NVIDIA CORP |
|
2019-01-14 |
2023-09-12 |
|
318. ACTIVISION BLIZZARD INC |
|
2023-03-07 |
2023-09-13 |
|
34. ACTIVISION BLIZZARD INC |
|
2023-03-06 |
2023-09-13 |
|
44. RAYTHEON TECHNOLOGIES |
|
2020-02-26 |
2023-09-13 |
|
8. RAYTHEON TECHNOLOGIES |
|
2019-01-18 |
2023-09-13 |
|
33. RAYTHEON TECHNOLOGIES |
|
2020-03-02 |
2023-09-13 |
|
3. RAYTHEON TECHNOLOGIES |
|
2020-03-03 |
2023-09-13 |
|
31. RAYTHEON TECHNOLOGIES |
|
2020-02-27 |
2023-09-13 |
|
37. RAYTHEON TECHNOLOGIES |
|
2020-02-28 |
2023-09-13 |
|
54. ACTIVISION BLIZZARD INC |
|
2023-05-19 |
2023-09-14 |
|
165. ACTIVISION BLIZZARD INC |
|
2023-03-07 |
2023-09-14 |
|
2. CINCINNATI FINANCIAL CORP |
|
2020-06-25 |
2023-09-14 |
|
9. DEXCOM INC |
|
2021-05-25 |
2023-09-14 |
|
23. DEXCOM INC |
|
2021-05-26 |
2023-09-14 |
|
1871.46 CARMAX AUTO OWN ABS 2020 |
|
2023-09-15 |
2023-09-15 |
|
1175.86 CARMAX AUTO OWN ABS 2021 |
|
2023-09-15 |
2023-09-15 |
|
56. CINCINNATI FINANCIAL CORP |
|
2020-06-25 |
2023-09-15 |
|
39. CINCINNATI FINANCIAL CORP |
|
2020-06-29 |
2023-09-18 |
|
30. CINCINNATI FINANCIAL CORP |
|
2020-06-26 |
2023-09-18 |
|
2. CINCINNATI FINANCIAL CORP |
|
2020-06-25 |
2023-09-18 |
|
45. MARSH & MCLENNAN COS INC |
|
2022-10-03 |
2023-09-18 |
|
4. BALCHEM CORP |
|
2018-12-14 |
2023-09-19 |
|
19. BROADCOM INC |
|
2019-01-30 |
2023-09-19 |
|
49. CINCINNATI FINANCIAL CORP |
|
2020-06-30 |
2023-09-19 |
|
4. CINCINNATI FINANCIAL CORP |
|
2020-06-29 |
2023-09-19 |
|
24. SUNCOR ENERGY INC |
|
2022-11-04 |
2023-09-19 |
|
51. SUNCOR ENERGY INC |
|
2022-11-03 |
2023-09-19 |
|
20. BROADCOM INC |
|
2019-01-30 |
2023-09-20 |
|
71. CINCINNATI FINANCIAL CORP |
|
2020-07-01 |
2023-09-20 |
|
5. CINCINNATI FINANCIAL CORP |
|
2020-06-30 |
2023-09-20 |
|
5. NVIDIA CORP |
|
2019-01-14 |
2023-09-20 |
|
4. NVIDIA CORP |
|
2019-01-15 |
2023-09-20 |
|
201. PERNOD RICARD SA - SPON |
|
2020-03-18 |
2023-09-20 |
|
346. PERNOD RICARD SA - SPON |
|
2020-10-22 |
2023-09-20 |
|
141. ROYAL DUTCH SHELL PLC |
|
2022-01-05 |
2023-09-20 |
|
45. ROYAL DUTCH SHELL PLC |
|
2022-02-09 |
2023-09-20 |
|
61. ROYAL DUTCH SHELL PLC |
|
2022-02-10 |
2023-09-20 |
|
236. ROYAL DUTCH SHELL PLC |
|
2022-10-14 |
2023-09-20 |
|
22. TEXAS ROADHOUSE INC |
|
2020-03-25 |
2023-09-20 |
|
18. TEXAS ROADHOUSE INC |
|
2020-06-24 |
2023-09-20 |
|
36. BROADCOM INC |
|
2019-01-30 |
2023-09-21 |
|
46. CINCINNATI FINANCIAL CORP |
|
2020-07-01 |
2023-09-21 |
|
2. CINCINNATI FINANCIAL CORP |
|
2020-07-02 |
2023-09-21 |
|
28000. CAPITAL ONE FINANCIAL CO |
|
2021-02-19 |
2023-09-22 |
|
47. CINCINNATI FINANCIAL CORP |
|
2020-07-02 |
2023-09-22 |
|
2. INSPIRE MED SYS INC |
|
2021-07-15 |
2023-09-22 |
|
77. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2023-09-22 |
|
14. S&P GLOBAL INC |
|
2018-12-13 |
2023-09-22 |
|
4000. U.S. TREASURY NOTE |
|
2020-09-23 |
2023-09-22 |
|
3000. U.S. TREASURY NOTE |
|
2021-05-05 |
2023-09-22 |
|
1000. U.S. TREASURY NOTE |
|
2021-11-12 |
2023-09-22 |
|
1000. U.S. TREASURY NOTE |
|
2022-10-04 |
2023-09-22 |
|
25000. U.S. TREASURY NOTE |
|
2020-08-10 |
2023-09-22 |
|
15000. U.S. TREASURY NOTE |
|
2021-06-10 |
2023-09-22 |
|
45000. U.S. TREASURY NOTE |
|
2021-02-09 |
2023-09-22 |
|
8000. U.S. TREASURY NOTE |
|
2022-03-03 |
2023-09-22 |
|
6000. U.S. TREASURY NOTE |
|
2021-08-12 |
2023-09-22 |
|
31000. U.S. TREASURY NOTE |
|
2021-09-09 |
2023-09-22 |
|
59000. U.S. TREASURY NOTE |
|
2022-04-08 |
2023-09-22 |
|
58. CINCINNATI FINANCIAL CORP |
|
2021-12-20 |
2023-09-25 |
|
9. CINCINNATI FINANCIAL CORP |
|
2023-05-19 |
2023-09-25 |
|
54.75 FHLMC SB 0856 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
129.88 FHLMC SB 0355 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
78.39 FHLMC SB 8021 03%2034 |
|
2023-09-25 |
2023-09-25 |
|
191.49 FHLMC SB 8146 02 50%2037 |
|
2023-09-25 |
2023-09-25 |
|
22.79 FHLMC SB 8155 03%2037 |
|
2023-09-25 |
2023-09-25 |
|
11.8 FHLMC SB 8156 03%2037 |
|
2023-09-25 |
2023-09-25 |
|
68.5 FHLMC SB 8177 03 50%2037 |
|
2023-09-25 |
2023-09-25 |
|
84.72 FHLMC SB 8183 03 50%2037 |
|
2023-09-25 |
2023-09-25 |
|
36.16 FHLMC SD 0856 02%2052 |
|
2023-09-25 |
2023-09-25 |
|
896.37 FHLMC SD 8129 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
37.39 FHLMC SD 8157 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
11.31 FHLMC SD 8161 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
18.18 FHLMC SD 8155 02%2051 |
|
2023-09-25 |
2023-09-25 |
|
59.6 FHLMC SD 8156 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
23.04 FHLMC SD 8190 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
87.76 FHLMC SD 8168 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
34.21 FHLMC SD 8177 02%2051 |
|
2023-09-25 |
2023-09-25 |
|
14.11 FHLMC SD 8182 02%2051 |
|
2023-09-25 |
2023-09-25 |
|
24.81 FHLMC SD 8188 02%2052 |
|
2023-09-25 |
2023-09-25 |
|
26.87 FHLMC SD 8225 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
15.55 FHLMC SD 8204 02%2052 |
|
2023-09-25 |
2023-09-25 |
|
11.54 FHLMC SD 8206 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
5.37 FHLMC SD 8214 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
617.83 FHLMC SD 8243 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
9.38 FNMA PCB3586 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
117.47 FNMA PFM3387 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
35.42 FNMA PFM5910 03%2036 |
|
2023-09-25 |
2023-09-25 |
|
78.15 FNMA PFM6796 03%2035 |
|
2023-09-25 |
2023-09-25 |
|
635.43 FNMA PFM6946 03%2034 |
|
2023-09-25 |
2023-09-25 |
|
9.21 FNMA PFM8087 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
91.14 FNMA PFM7614 03%2035 |
|
2023-09-25 |
2023-09-25 |
|
89.17 FNMA PFM7745 03 50%2034 |
|
2023-09-25 |
2023-09-25 |
|
26. FNMA PFM7877 03 50%2036 |
|
2023-09-25 |
2023-09-25 |
|
76.69 FNMA PFM7879 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
48.64 FNMA PFM8138 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
47.06 FNMA PFM8347 03%2033 |
|
2023-09-25 |
2023-09-25 |
|
54.13 FNMA PFM9088 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
6.17 FNMA PFS0349 02%2052 |
|
2023-09-25 |
2023-09-25 |
|
86.15 FNMA PFS0387 03%2034 |
|
2023-09-25 |
2023-09-25 |
|
125.55 FNMA PFS0471 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
16.33 FNMA PFS1163 03 50%2037 |
|
2023-09-25 |
2023-09-25 |
|
439.23 FNMA PFS1374 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
69.25 FNMA PFS1630 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
132.63 FNMA PFS2429 03 50%2034 |
|
2023-09-25 |
2023-09-25 |
|
15.24 FNMA PFS2502 03%2035 |
|
2023-09-25 |
2023-09-25 |
|
17.32 FNMA PFS4692 03%2037 |
|
2023-09-25 |
2023-09-25 |
|
250.34 FNMA PFS4928 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
30.26 FNMA PFS5125 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
223.98 FNMA PMA2806 03%2046 |
|
2023-09-25 |
2023-09-25 |
|
31.44 FNMA PMA3364 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
254.69 FNMA PMA4384 02 50%2036 |
|
2023-09-25 |
2023-09-25 |
|
5.01 FNMA PMA4398 02%2051 |
|
2023-09-25 |
2023-09-25 |
|
39.59 FNMA PMA4414 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
36.75 FNMA PMA4437 02%2051 |
|
2023-09-25 |
2023-09-25 |
|
8.64 FNMA PMA4465 02%2051 |
|
2023-09-25 |
2023-09-25 |
|
184.86 FNMA PMA4493 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
124.74 FNMA PMA3695 03%2034 |
|
2023-09-25 |
2023-09-25 |
|
20.36 FNMA PMA3799 03 50%2034 |
|
2023-09-25 |
2023-09-25 |
|
77.5 FNMA PMA3898 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
38.65 FNMA PMA3986 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
49. FNMA PMA4028 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
72.46 FNMA PMA4075 02 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
16. FNMA PMA4048 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
46.34 FNMA PMA4097 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
17.66 FNMA PMA4121 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
390.19 FNMA PMA4124 02 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
8.43 FNMA PMA4158 02%2050 |
|
2023-09-25 |
2023-09-25 |
|
336.45 FNMA PMA4180 02 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
560.17 FNMA PMA4182 02%2050 |
|
2023-09-25 |
2023-09-25 |
|
35.39 FNMA PMA4330 02 50%2036 |
|
2023-09-25 |
2023-09-25 |
|
10.33 FNMA PMA4326 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
43.43 FNMA PMA4327 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
13.21 FNMA PMA4562 02%2052 |
|
2023-09-25 |
2023-09-25 |
|
153.55 FNMA PMA4548 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
27.75 FNMA PMA4564 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
70.68 FNMA PMA4579 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
25.84 FNMA PMA4583 02 50%2037 |
|
2023-09-25 |
2023-09-25 |
|
5.33 FNMA PMA4654 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
74. SPLUNK INC |
|
2018-12-13 |
2023-09-25 |
|
8. SEA LTD |
|
2021-12-20 |
2023-09-26 |
|
73. SEA LTD |
|
2022-05-17 |
2023-09-26 |
|
68. SEA LTD |
|
2022-12-22 |
2023-09-27 |
|
6. SEA LTD |
|
2022-05-17 |
2023-09-27 |
|
7. SHOCKWAVE MEDICAL INC |
|
2020-06-23 |
2023-09-27 |
|
14. FACEBOOK INC |
|
2018-12-13 |
2023-09-28 |
|
28. SPLUNK INC |
|
2018-12-13 |
2023-10-03 |
|
43. NMI HOLDINGS INC SHS |
|
2020-03-12 |
2023-10-04 |
|
40. NMI HOLDINGS INC SHS |
|
2020-04-02 |
2023-10-04 |
|
14. NVIDIA CORP |
|
2019-01-15 |
2023-10-04 |
|
25. DEXCOM INC |
|
2021-05-26 |
2023-10-05 |
|
33. NMI HOLDINGS INC SHS |
|
2020-06-08 |
2023-10-05 |
|
17. NMI HOLDINGS INC SHS |
|
2020-04-02 |
2023-10-05 |
|
2. ASML HLDG NV NY REG SHS |
|
2020-09-03 |
2023-10-06 |
|
11. ASML HLDG NV NY REG SHS |
|
2020-04-23 |
2023-10-06 |
|
17. FACEBOOK INC |
|
2018-12-13 |
2023-10-09 |
|
74. MEITUAN DIANPING ADR |
|
2021-08-25 |
2023-10-09 |
|
36. MEITUAN DIANPING ADR |
|
2021-12-09 |
2023-10-09 |
|
18. MEITUAN DIANPING ADR |
|
2021-12-20 |
2023-10-09 |
|
.6666 VERALTO CORP |
|
2018-12-13 |
2023-10-09 |
|
8. DEXCOM INC |
|
2021-05-27 |
2023-10-11 |
|
7. DEXCOM INC |
|
2021-06-10 |
2023-10-11 |
|
8. DEXCOM INC |
|
2021-05-26 |
2023-10-11 |
|
.2 SANDOZ GROUP AG |
|
2020-11-27 |
2023-10-11 |
|
.6 SANDOZ GROUP AG |
|
2022-09-02 |
2023-10-11 |
|
5. DEXCOM INC |
|
2022-03-07 |
2023-10-12 |
|
21. DEXCOM INC |
|
2021-06-10 |
2023-10-12 |
|
8. DEXCOM INC |
|
2021-06-11 |
2023-10-12 |
|
9. FACEBOOK INC |
|
2018-12-13 |
2023-10-12 |
|
14. PTC THERAPEUTICS |
|
2020-07-08 |
2023-10-12 |
|
19. PTC THERAPEUTICS |
|
2019-12-05 |
2023-10-12 |
|
34. PTC THERAPEUTICS |
|
2020-01-07 |
2023-10-12 |
|
22. PTC THERAPEUTICS |
|
2020-01-24 |
2023-10-12 |
|
18. PTC THERAPEUTICS |
|
2020-12-22 |
2023-10-12 |
|
20. PTC THERAPEUTICS |
|
2021-03-24 |
2023-10-12 |
|
6. PTC THERAPEUTICS |
|
2021-06-29 |
2023-10-12 |
|
15. PTC THERAPEUTICS |
|
2023-03-09 |
2023-10-12 |
|
26. PTC THERAPEUTICS |
|
2023-05-25 |
2023-10-12 |
|
19. PTC THERAPEUTICS |
|
2019-12-18 |
2023-10-12 |
|
12. SPLUNK INC |
|
2018-12-13 |
2023-10-12 |
|
714.64 CARMAX AUTO OWN ABS 2020 |
|
2023-10-16 |
2023-10-16 |
|
1039.43 CARMAX AUTO OWN ABS 2021 |
|
2023-10-16 |
2023-10-16 |
|
23. DEXCOM INC |
|
2022-03-07 |
2023-10-16 |
|
22. SELECTIVE INSURANCE GROUP INC |
|
2018-12-14 |
2023-10-16 |
|
90. UNITY SOFTWARE INC |
|
2022-12-22 |
2023-10-16 |
|
54. HUAZHU GROUP LTD ADR |
|
2022-12-08 |
2023-10-17 |
|
8. HUAZHU GROUP LTD ADR |
|
2022-10-27 |
2023-10-17 |
|
6. SAP AKTIENGESELLSCHAFT ADR |
|
2019-01-18 |
2023-10-17 |
|
5. SAP AKTIENGESELLSCHAFT ADR |
|
2018-12-13 |
2023-10-17 |
|
19. SAP AKTIENGESELLSCHAFT ADR |
|
2019-01-22 |
2023-10-17 |
|
95. ICICI BANK LTD |
|
2020-08-14 |
2023-10-18 |
|
101. ICICI BANK LTD |
|
2020-11-05 |
2023-10-18 |
|
18. PAGSEGURO DIGITAL LTD |
|
2022-05-13 |
2023-10-18 |
|
227. PAGSEGURO DIGITAL LTD |
|
2022-05-31 |
2023-10-18 |
|
131. PAGSEGURO DIGITAL LTD |
|
2022-10-17 |
2023-10-18 |
|
2. PAGSEGURO DIGITAL LTD |
|
2022-12-22 |
2023-10-18 |
|
156. PAGSEGURO DIGITAL LTD |
|
2022-05-27 |
2023-10-18 |
|
3. BAIDU.COM ADR |
|
2021-12-20 |
2023-10-19 |
|
8. BAIDU.COM ADR |
|
2021-12-09 |
2023-10-19 |
|
25. BAIDU.COM ADR |
|
2021-09-24 |
2023-10-19 |
|
13. BAIDU.COM ADR |
|
2021-12-08 |
2023-10-19 |
|
37. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-05-12 |
2023-10-19 |
|
32. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2019-07-26 |
2023-10-19 |
|
13. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2019-07-03 |
2023-10-19 |
|
139. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-12-13 |
2023-10-19 |
|
71. UNITY SOFTWARE INC |
|
2022-12-22 |
2023-10-19 |
|
96. NOVO NORDISK A/S ADR |
|
2019-05-08 |
2023-10-20 |
|
19. NVIDIA CORP |
|
2019-01-15 |
2023-10-23 |
|
59. UNITED PARCEL SERVICE INC |
|
2018-12-13 |
2023-10-23 |
|
52. TENCENT HOLDINGS LTD ADR |
|
2018-12-13 |
2023-10-24 |
|
18. DEXCOM INC |
|
2022-03-07 |
2023-10-25 |
|
77. EXLSERVICE HLDGS INC |
|
2018-12-14 |
2023-10-25 |
|
56.05 FHLMC SB 0856 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
325.25 FHLMC SB 0355 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
79.12 FHLMC SB 8021 03%2034 |
|
2023-10-25 |
2023-10-25 |
|
151.2 FHLMC SB 8146 02 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
29.76 FHLMC SB 8155 03%2037 |
|
2023-10-25 |
2023-10-25 |
|
6.52 FHLMC SB 8156 03%2037 |
|
2023-10-25 |
2023-10-25 |
|
50.57 FHLMC SB 8177 03 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
104.14 FHLMC SB 8183 03 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
33.96 FHLMC SD 0856 02%2052 |
|
2023-10-25 |
2023-10-25 |
|
749.54 FHLMC SD 8129 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
45.82 FHLMC SD 8157 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
9.06 FHLMC SD 8161 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
16.1 FHLMC SD 8155 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
46.01 FHLMC SD 8156 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
10.4 FHLMC SD 8190 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
87.55 FHLMC SD 8168 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
33.55 FHLMC SD 8177 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
12.51 FHLMC SD 8182 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
18.18 FHLMC SD 8188 02%2052 |
|
2023-10-25 |
2023-10-25 |
|
37.12 FHLMC SD 8225 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
14.76 FHLMC SD 8204 02%2052 |
|
2023-10-25 |
2023-10-25 |
|
8.75 FHLMC SD 8206 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.88 FHLMC SD 8214 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
591.29 FHLMC SD 8243 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
5.47 FNMA PCB3586 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
91.15 FNMA PFM3387 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
30.95 FNMA PFM5910 03%2036 |
|
2023-10-25 |
2023-10-25 |
|
47.44 FNMA PFM6796 03%2035 |
|
2023-10-25 |
2023-10-25 |
|
624.8 FNMA PFM6946 03%2034 |
|
2023-10-25 |
2023-10-25 |
|
9.14 FNMA PFM8087 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
88.76 FNMA PFM7614 03%2035 |
|
2023-10-25 |
2023-10-25 |
|
77.49 FNMA PFM7745 03 50%2034 |
|
2023-10-25 |
2023-10-25 |
|
18.49 FNMA PFM7877 03 50%2036 |
|
2023-10-25 |
2023-10-25 |
|
66.28 FNMA PFM7879 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
43.96 FNMA PFM8138 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
37.41 FNMA PFM8347 03%2033 |
|
2023-10-25 |
2023-10-25 |
|
62.91 FNMA PFM9088 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
13.52 FNMA PFS0349 02%2052 |
|
2023-10-25 |
2023-10-25 |
|
78.87 FNMA PFS0387 03%2034 |
|
2023-10-25 |
2023-10-25 |
|
139.02 FNMA PFS0471 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
12.57 FNMA PFS1163 03 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
434.08 FNMA PFS1374 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
28.06 FNMA PFS1630 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
124.59 FNMA PFS2429 03 50%2034 |
|
2023-10-25 |
2023-10-25 |
|
18.04 FNMA PFS2502 03%2035 |
|
2023-10-25 |
2023-10-25 |
|
110.02 FNMA PFS3607 02 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
17.77 FNMA PFS4692 03%2037 |
|
2023-10-25 |
2023-10-25 |
|
906.13 FNMA PFS4928 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
99.34 FNMA PFS5125 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
168.61 FNMA PMA2806 03%2046 |
|
2023-10-25 |
2023-10-25 |
|
21.49 FNMA PMA3364 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
301.72 FNMA PMA4384 02 50%2036 |
|
2023-10-25 |
2023-10-25 |
|
4.1 FNMA PMA4398 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
27.69 FNMA PMA4414 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
31.41 FNMA PMA4437 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
9.45 FNMA PMA4465 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
165.04 FNMA PMA4493 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
87.68 FNMA PMA3695 03%2034 |
|
2023-10-25 |
2023-10-25 |
|
15.43 FNMA PMA3799 03 50%2034 |
|
2023-10-25 |
2023-10-25 |
|
58.7 FNMA PMA3898 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
57.14 FNMA PMA3986 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
114.93 FNMA PMA4028 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
73.89 FNMA PMA4075 02 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
15.2 FNMA PMA4048 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
27.74 FNMA PMA4097 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
21.19 FNMA PMA4121 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
393.95 FNMA PMA4124 02 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
7.77 FNMA PMA4158 02%2050 |
|
2023-10-25 |
2023-10-25 |
|
391.22 FNMA PMA4180 02 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
466.46 FNMA PMA4182 02%2050 |
|
2023-10-25 |
2023-10-25 |
|
34.33 FNMA PMA4330 02 50%2036 |
|
2023-10-25 |
2023-10-25 |
|
9.37 FNMA PMA4326 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
35.66 FNMA PMA4327 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
12.91 FNMA PMA4562 02%2052 |
|
2023-10-25 |
2023-10-25 |
|
124.3 FNMA PMA4548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
19.12 FNMA PMA4564 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
52.5 FNMA PMA4579 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
23.39 FNMA PMA4583 02 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
4.45 FNMA PMA4654 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
16. NVIDIA CORP |
|
2019-01-15 |
2023-10-25 |
|
221. PATTERSON-UTI ENERGY INC |
|
2018-12-14 |
2023-10-25 |
|
68. BARNES GROUP INC |
|
2018-12-14 |
2023-10-26 |
|
6. KBR INC |
|
2021-06-29 |
2023-10-26 |
|
35. KBR INC |
|
2020-04-02 |
2023-10-26 |
|
64. KBR INC |
|
2020-06-26 |
2023-10-26 |
|
97. NOVARTIS AG SPNSRD ADR |
|
2022-09-02 |
2023-10-26 |
|
8.8936 REGAL BELOIT CORP |
|
2019-09-09 |
2023-10-26 |
|
10.7021 REGAL BELOIT CORP |
|
2020-09-30 |
2023-10-26 |
|
12.2629 REGAL BELOIT CORP |
|
2020-04-02 |
2023-10-26 |
|
8.2496 REGAL BELOIT CORP |
|
2019-12-30 |
2023-10-26 |
|
.8918 REGAL BELOIT CORP |
|
2021-06-29 |
2023-10-26 |
|
26. WESCO INTL INC |
|
2021-09-30 |
2023-10-26 |
|
21. BARNES GROUP INC |
|
2018-12-14 |
2023-10-27 |
|
1. BARNES GROUP INC |
|
2021-06-29 |
2023-10-27 |
|
13. DEXCOM INC |
|
2022-04-29 |
2023-10-27 |
|
18. DEXCOM INC |
|
2022-03-07 |
2023-10-27 |
|
12. DEXCOM INC |
|
2022-03-18 |
2023-10-27 |
|
8. DEXCOM INC |
|
2022-05-20 |
2023-10-27 |
|
15. DEXCOM INC |
|
2022-04-29 |
2023-10-27 |
|
19. LI NING CO LTD-UNSPON |
|
2022-09-27 |
2023-10-27 |
|
16. LI NING CO LTD-UNSPON |
|
2023-03-17 |
2023-10-27 |
|
172. PETROLEO BRASILEIRO SA |
|
2022-03-02 |
2023-10-27 |
|
29. DEXCOM INC |
|
2023-05-19 |
2023-10-30 |
|
2. DEXCOM INC |
|
2022-12-22 |
2023-10-30 |
|
28. DEXCOM INC |
|
2022-05-20 |
2023-10-30 |
|
22. ENTAIN PLC |
|
2022-12-22 |
2023-10-30 |
|
299. ENTAIN PLC |
|
2021-02-18 |
2023-10-30 |
|
554. ENTAIN PLC |
|
2022-07-13 |
2023-10-30 |
|
34. ENTAIN PLC |
|
2021-12-20 |
2023-10-30 |
|
101. ENTAIN PLC |
|
2021-02-17 |
2023-10-30 |
|
26. NASPERS LTD SHS CL N ADR |
|
2019-07-03 |
2023-10-31 |
|
53. NASPERS LTD SHS CL N ADR |
|
2020-08-14 |
2023-10-31 |
|
4. NASPERS LTD SHS CL N ADR |
|
2021-12-20 |
2023-10-31 |
|
37. NASPERS LTD SHS CL N ADR |
|
2020-07-01 |
2023-10-31 |
|
34. NASPERS LTD SHS CL N ADR |
|
2020-03-23 |
2023-10-31 |
|
65. ANGLO AMERICAN PLC |
|
2022-03-03 |
2023-11-02 |
|
202. ANGLO AMERICAN PLC |
|
2021-07-08 |
2023-11-02 |
|
3. ANGLO AMERICAN PLC |
|
2021-12-20 |
2023-11-02 |
|
76. ANGLO AMERICAN PLC |
|
2022-01-27 |
2023-11-02 |
|
76. ANGLO AMERICAN PLC |
|
2022-03-01 |
2023-11-02 |
|
38. PEBBLEBROOK HOTEL TRUST |
|
2019-02-26 |
2023-11-02 |
|
98. PEBBLEBROOK HOTEL TRUST |
|
2023-04-21 |
2023-11-02 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
2021-06-29 |
2023-11-02 |
|
54. PEBBLEBROOK HOTEL TRUST |
|
2019-10-28 |
2023-11-02 |
|
105. PEBBLEBROOK HOTEL TRUST |
|
2018-12-14 |
2023-11-02 |
|
60. PEBBLEBROOK HOTEL TRUST |
|
2021-09-15 |
2023-11-02 |
|
15. GRUPO AERO DEL PACIFICO |
|
2023-03-13 |
2023-11-03 |
|
10. GRUPO AERO DEL PACIFICO |
|
2023-03-14 |
2023-11-03 |
|
108. EARTHSTONE ENERGY INC |
|
2021-03-03 |
2023-11-06 |
|
108. EARTHSTONE ENERGY INC |
|
2021-03-04 |
2023-11-06 |
|
24. EARTHSTONE ENERGY INC |
|
2022-06-28 |
2023-11-06 |
|
75. EARTHSTONE ENERGY INC |
|
2022-08-24 |
2023-11-06 |
|
114. EARTHSTONE ENERGY INC |
|
2023-06-29 |
2023-11-06 |
|
17.1 LOCALIZA RENT A CAR SA |
|
2023-11-06 |
2023-11-06 |
|
165. SOUTHWESTERN ENERGY CO |
|
2021-10-08 |
2023-11-06 |
|
21. WORTHINGTON INDUSTRIES INC |
|
2018-12-14 |
2023-11-06 |
|
.334 PERMIAN RES CORP |
|
2021-03-03 |
2023-11-07 |
|
12. WORTHINGTON INDUSTRIES INC |
|
2018-12-14 |
2023-11-07 |
|
18. WORTHINGTON INDUSTRIES INC |
|
2018-12-14 |
2023-11-08 |
|
33. TJX COS INC/THE |
|
2021-12-17 |
2023-11-09 |
|
8. TRANSMEDICS GROUP INC |
|
2020-06-30 |
2023-11-09 |
|
23. TRANSMEDICS GROUP INC |
|
2021-01-08 |
2023-11-09 |
|
2. TRANSMEDICS GROUP INC |
|
2021-01-11 |
2023-11-09 |
|
38.2 SANDOZ GROUP AG |
|
2022-09-02 |
2023-11-14 |
|
16.8 SANDOZ GROUP AG |
|
2023-02-13 |
2023-11-14 |
|
1023.1 CARMAX AUTO OWN ABS 2021 |
|
2023-11-15 |
2023-11-15 |
|
14. TEXAS ROADHOUSE INC |
|
2020-08-14 |
2023-11-16 |
|
20. TEXAS ROADHOUSE INC |
|
2020-06-24 |
2023-11-16 |
|
3. NETFLIX COM INC |
|
2021-10-27 |
2023-11-17 |
|
6. NETFLIX COM INC |
|
2021-10-20 |
2023-11-17 |
|
127. NETWK INT HOLD-UNSP |
|
2020-06-01 |
2023-11-17 |
|
102. NETWK INT HOLD-UNSP |
|
2020-05-29 |
2023-11-17 |
|
55. ZTO EXPRESS CAYMAN ADR |
|
2023-07-14 |
2023-11-17 |
|
122. ZTO EXPRESS CAYMAN ADR |
|
2023-07-10 |
2023-11-17 |
|
151. NETWK INT HOLD-UNSP |
|
2021-12-20 |
2023-11-20 |
|
96. NETWK INT HOLD-UNSP |
|
2020-06-01 |
2023-11-20 |
|
294. NETWK INT HOLD-UNSP |
|
2020-06-02 |
2023-11-20 |
|
550. NETWK INT HOLD-UNSP |
|
2020-09-23 |
2023-11-20 |
|
435. NETWK INT HOLD-UNSP |
|
2020-09-24 |
2023-11-20 |
|
10. HUAZHU GROUP LTD ADR |
|
2022-12-08 |
2023-11-21 |
|
42. HUAZHU GROUP LTD ADR |
|
2023-07-27 |
2023-11-21 |
|
31. HUAZHU GROUP LTD ADR |
|
2023-02-22 |
2023-11-21 |
|
16. INSPIRE MED SYS INC |
|
2021-07-15 |
2023-11-21 |
|
4. INSPIRE MED SYS INC |
|
2022-07-22 |
2023-11-21 |
|
75. NETWK INT HOLD-UNSP |
|
2021-12-20 |
2023-11-21 |
|
55.51 FHLMC SB 0856 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
276.89 FHLMC SB 0355 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
63.69 FHLMC SB 8021 03%2034 |
|
2023-11-27 |
2023-11-27 |
|
148.2 FHLMC SB 8146 02 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
20.54 FHLMC SB 8155 03%2037 |
|
2023-11-27 |
2023-11-27 |
|
11.69 FHLMC SB 8156 03%2037 |
|
2023-11-27 |
2023-11-27 |
|
52.69 FHLMC SB 8177 03 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
89.28 FHLMC SB 8183 03 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
31.89 FHLMC SD 0856 02%2052 |
|
2023-11-27 |
2023-11-27 |
|
790.64 FHLMC SD 8129 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
32.14 FHLMC SD 8157 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
8.66 FHLMC SD 8161 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
15.77 FHLMC SD 8155 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
45.07 FHLMC SD 8156 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
8.68 FHLMC SD 8190 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
54.92 FHLMC SD 8168 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
33.83 FHLMC SD 8177 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
12.53 FHLMC SD 8182 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
20.14 FHLMC SD 8188 02%2052 |
|
2023-11-27 |
2023-11-27 |
|
32.74 FHLMC SD 8225 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
15.28 FHLMC SD 8204 02%2052 |
|
2023-11-27 |
2023-11-27 |
|
7.92 FHLMC SD 8206 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
4.61 FHLMC SD 8214 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
570.17 FHLMC SD 8243 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
13.96 FNMA PCB3586 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
92.85 FNMA PFM3387 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
33.28 FNMA PFM5910 03%2036 |
|
2023-11-27 |
2023-11-27 |
|
54.36 FNMA PFM6796 03%2035 |
|
2023-11-27 |
2023-11-27 |
|
664.92 FNMA PFM6946 03%2034 |
|
2023-11-27 |
2023-11-27 |
|
10.12 FNMA PFM8087 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
87.55 FNMA PFM7614 03%2035 |
|
2023-11-27 |
2023-11-27 |
|
90.98 FNMA PFM7745 03 50%2034 |
|
2023-11-27 |
2023-11-27 |
|
30.66 FNMA PFM7877 03 50%2036 |
|
2023-11-27 |
2023-11-27 |
|
71.76 FNMA PFM7879 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
45.17 FNMA PFM8138 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
39.87 FNMA PFM8347 03%2033 |
|
2023-11-27 |
2023-11-27 |
|
45.32 FNMA PFM9088 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
11.67 FNMA PFS0349 02%2052 |
|
2023-11-27 |
2023-11-27 |
|
84.81 FNMA PFS0387 03%2034 |
|
2023-11-27 |
2023-11-27 |
|
103.52 FNMA PFS0471 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
14.22 FNMA PFS1163 03 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
723.99 FNMA PFS1374 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
31.14 FNMA PFS1630 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
84.78 FNMA PFS2429 03 50%2034 |
|
2023-11-27 |
2023-11-27 |
|
13.54 FNMA PFS2502 03%2035 |
|
2023-11-27 |
2023-11-27 |
|
125.18 FNMA PFS3607 02 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
16.95 FNMA PFS4692 03%2037 |
|
2023-11-27 |
2023-11-27 |
|
237.69 FNMA PFS4928 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
30.41 FNMA PFS5125 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
201.65 FNMA PMA2806 03%2046 |
|
2023-11-27 |
2023-11-27 |
|
25.1 FNMA PMA3364 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
177.14 FNMA PMA4384 02 50%2036 |
|
2023-11-27 |
2023-11-27 |
|
3.97 FNMA PMA4398 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
25.64 FNMA PMA4414 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
28.13 FNMA PMA4437 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
8.54 FNMA PMA4465 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
183.04 FNMA PMA4493 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
142.12 FNMA PMA3695 03%2034 |
|
2023-11-27 |
2023-11-27 |
|
16.1 FNMA PMA3799 03 50%2034 |
|
2023-11-27 |
2023-11-27 |
|
50.65 FNMA PMA3898 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
65.25 FNMA PMA3986 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
151.32 FNMA PMA4028 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
67.51 FNMA PMA4075 02 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
13.81 FNMA PMA4048 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
38.33 FNMA PMA4097 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
18.88 FNMA PMA4121 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
368.63 FNMA PMA4124 02 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
7.44 FNMA PMA4158 02%2050 |
|
2023-11-27 |
2023-11-27 |
|
257.9 FNMA PMA4180 02 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
502.91 FNMA PMA4182 02%2050 |
|
2023-11-27 |
2023-11-27 |
|
33.37 FNMA PMA4330 02 50%2036 |
|
2023-11-27 |
2023-11-27 |
|
8.36 FNMA PMA4326 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
48.77 FNMA PMA4327 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
11.74 FNMA PMA4562 02%2052 |
|
2023-11-27 |
2023-11-27 |
|
124.47 FNMA PMA4548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
17.44 FNMA PMA4564 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
47.19 FNMA PMA4579 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
25.28 FNMA PMA4583 02 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
3.23 FNMA PMA4654 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
35. PHILLIPS 66 |
|
2018-12-13 |
2023-11-27 |
|
43. J2 GLOBAL INC |
|
2018-12-14 |
2023-11-28 |
|
31. PHILLIPS 66 |
|
2018-12-13 |
2023-11-28 |
|
80. PHILLIPS 66 |
|
2018-12-13 |
2023-11-29 |
|
1. PHILLIPS 66 |
|
2018-12-13 |
2023-11-29 |
|
3. SOCIEDAD Q&M CHLE SPDADR |
|
2021-12-07 |
2023-11-29 |
|
2. SOCIEDAD Q&M CHLE SPDADR |
|
2022-01-21 |
2023-11-29 |
|
33. SOCIEDAD Q&M CHLE SPDADR |
|
2021-12-20 |
2023-11-29 |
|
88. PHILLIPS 66 |
|
2018-12-13 |
2023-11-30 |
|
8. PHILLIPS 66 |
|
2018-12-13 |
2023-12-01 |
|
32. PHILLIPS 66 |
|
2021-12-20 |
2023-12-01 |
|
47. PHILLIPS 66 |
|
2021-12-20 |
2023-12-04 |
|
40. PHILLIPS 66 |
|
2021-12-20 |
2023-12-05 |
|
2. PHILLIPS 66 |
|
2021-12-20 |
2023-12-06 |
|
38. PHILLIPS 66 |
|
2023-05-19 |
2023-12-06 |
|
15. TRIP.COM GROUP LTD |
|
2020-08-13 |
2023-12-06 |
|
26. TRIP.COM GROUP LTD |
|
2020-01-24 |
2023-12-06 |
|
30. ISHARES TR |
|
2023-12-04 |
2023-12-07 |
|
117. ALLSTATE CORP/THE |
|
2023-05-22 |
2023-12-08 |
|
36. ALPHABET INC SHS CL C |
|
2018-12-13 |
2023-12-08 |
|
41. ALPHABET INC SHS CL A |
|
2018-12-13 |
2023-12-08 |
|
94. AMAZON COM INC |
|
2018-12-13 |
2023-12-08 |
|
118. AMAZON COM INC |
|
2018-12-13 |
2023-12-08 |
|
89. AMERICAN INTERNATIONAL GROUP INC |
|
2020-05-26 |
2023-12-08 |
|
57. AMERICAN INTERNATIONAL GROUP INC |
|
2020-05-27 |
2023-12-08 |
|
31. APELLIS PHARMACEUTICALS |
|
2021-10-25 |
2023-12-08 |
|
1. APPLE INC |
|
2019-11-13 |
2023-12-08 |
|
27. APPLE INC |
|
2019-12-19 |
2023-12-08 |
|
5. ATLASSIAN CORP |
|
2020-11-19 |
2023-12-08 |
|
21. ATLASSIAN CORP |
|
2020-11-05 |
2023-12-08 |
|
3. AUTODESK INC COM |
|
2018-12-13 |
2023-12-08 |
|
36. AUTODESK INC COM |
|
2018-12-13 |
2023-12-08 |
|
34. BOEING CO/THE |
|
2020-04-06 |
2023-12-08 |
|
27. BOEING CO/THE |
|
2020-04-07 |
2023-12-08 |
|
5. BOEING CO/THE |
|
2020-04-03 |
2023-12-08 |
|
80. DOLLAR GENERAL CORP |
|
2021-05-10 |
2023-12-08 |
|
17. FACEBOOK INC |
|
2018-12-13 |
2023-12-08 |
|
41. FACEBOOK INC |
|
2018-12-13 |
2023-12-08 |
|
29. FACEBOOK INC |
|
2018-12-13 |
2023-12-08 |
|
90. FIDELITY NATL INFO SVCS |
|
2021-03-10 |
2023-12-08 |
|
26. GENERAL DYNAMICS CORP |
|
2018-08-15 |
2023-12-08 |
|
9. WW GRAINGER INC |
|
2018-12-13 |
2023-12-08 |
|
11. HONEYWELL INTERNATIONAL INC |
|
2020-12-02 |
2023-12-08 |
|
20. HONEYWELL INTERNATIONAL INC |
|
2020-12-02 |
2023-12-08 |
|
12. INTUIT INC |
|
2023-05-25 |
2023-12-08 |
|
37. LENNAR CORP |
|
2018-12-13 |
2023-12-08 |
|
35. MICROSOFT CORP COM |
|
2018-12-13 |
2023-12-08 |
|
61. MICROSOFT CORP COM |
|
2018-12-13 |
2023-12-08 |
|
36. MICROSOFT CORP COM |
|
2018-12-13 |
2023-12-08 |
|
117. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2023-12-08 |
|
9. NETFLIX COM INC |
|
2021-12-03 |
2023-12-08 |
|
5. NETFLIX COM INC |
|
2021-10-27 |
2023-12-08 |
|
6. NETFLIX COM INC |
|
2021-11-09 |
2023-12-08 |
|
4. NETFLIX COM INC |
|
2022-01-31 |
2023-12-08 |
|
4. NETFLIX COM INC |
|
2022-01-31 |
2023-12-08 |
|
3. NIKE INC CL B |
|
2021-10-14 |
2023-12-08 |
|
31. NIKE INC CL B |
|
2021-10-22 |
2023-12-08 |
|
13. NIKE INC CL B |
|
2021-10-28 |
2023-12-08 |
|
43. NVIDIA CORP |
|
2019-01-15 |
2023-12-08 |
|
17. NVIDIA CORP |
|
2019-01-15 |
2023-12-08 |
|
90. ORACLE CORP |
|
2018-12-13 |
2023-12-08 |
|
27. ORACLE CORP |
|
2018-12-13 |
2023-12-08 |
|
38. PALO ALTO NETWORKS INC |
|
2018-12-13 |
2023-12-08 |
|
14. PARKER-HANNIFIN CORP |
|
2018-12-13 |
2023-12-08 |
|
13. PAYPAL HOLDINGS INC SHS |
|
2021-12-14 |
2023-12-08 |
|
29. PAYPAL HOLDINGS INC SHS |
|
2021-12-16 |
2023-12-08 |
|
29. PAYPAL HOLDINGS INC SHS |
|
2021-12-17 |
2023-12-08 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2021-12-20 |
2023-12-08 |
|
50. PAYPAL HOLDINGS INC SHS |
|
2021-12-20 |
2023-12-08 |
|
13. PAYPAL HOLDINGS INC SHS |
|
2021-12-21 |
2023-12-08 |
|
11. PAYPAL HOLDINGS INC SHS |
|
2021-12-21 |
2023-12-08 |
|
26. PAYPAL HOLDINGS INC SHS |
|
2022-01-05 |
2023-12-08 |
|
10. QUALCOMM INC |
|
2019-08-02 |
2023-12-08 |
|
14. QUALCOMM INC |
|
2020-03-03 |
2023-12-08 |
|
19. QUALCOMM INC |
|
2019-08-01 |
2023-12-08 |
|
1. QUALCOMM INC |
|
2020-03-03 |
2023-12-08 |
|
44. RPM INTERNATIONAL INC |
|
2020-03-13 |
2023-12-08 |
|
18. SALESFORCE COM INC |
|
2020-03-24 |
2023-12-08 |
|
18. SALESFORCE COM INC |
|
2020-03-25 |
2023-12-08 |
|
23. SALESFORCE COM INC |
|
2020-03-25 |
2023-12-08 |
|
20. SHERWIN-WILLIAMS CO/THE |
|
2022-04-29 |
2023-12-08 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2022-05-04 |
2023-12-08 |
|
73. SHOPIFY INC CL A |
|
2022-03-21 |
2023-12-08 |
|
7. TESLA MTRS INC |
|
2022-03-23 |
2023-12-08 |
|
7. TESLA MTRS INC |
|
2022-03-25 |
2023-12-08 |
|
21. TESLA MTRS INC |
|
2022-03-24 |
2023-12-08 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2023-12-08 |
|
8. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2023-12-08 |
|
199. TRUIST FINL CORP |
|
2018-12-13 |
2023-12-08 |
|
53. US BANCORP DEL |
|
2021-04-06 |
2023-12-08 |
|
204. US BANCORP DEL |
|
2021-04-06 |
2023-12-08 |
|
17. UNITEDHEALTH GROUP INC |
|
2018-12-13 |
2023-12-08 |
|
274. VERIZON COMMUNICATIONS INC |
|
2018-08-15 |
2023-12-08 |
|
7. VERTEX PHARMACEUTICALS INC |
|
2021-07-08 |
2023-12-08 |
|
6. VERTEX PHARMACEUTICALS INC |
|
2021-07-09 |
2023-12-08 |
|
49. VISA INC |
|
2018-12-13 |
2023-12-08 |
|
31. VISA INC |
|
2018-12-13 |
2023-12-08 |
|
1. WORKDAY INC CL A |
|
2020-04-01 |
2023-12-08 |
|
10. WORKDAY INC CL A |
|
2020-04-02 |
2023-12-08 |
|
28. WORKDAY INC CL A |
|
2020-03-25 |
2023-12-08 |
|
2. WORKDAY INC CL A |
|
2020-04-01 |
2023-12-08 |
|
1. EATON CORP PLC |
|
2021-06-30 |
2023-12-08 |
|
6. EATON CORP PLC |
|
2021-07-13 |
2023-12-08 |
|
15. EATON CORP PLC |
|
2021-07-09 |
2023-12-08 |
|
15. EATON CORP PLC |
|
2021-07-01 |
2023-12-08 |
|
48. AGNICO EAGLE MINES LTD |
|
2022-03-09 |
2023-12-11 |
|
39. AIR LIQUIDE ADR |
|
2020-11-04 |
2023-12-11 |
|
21. AIR LIQUIDE ADR |
|
2020-11-04 |
2023-12-11 |
|
5. BUNZL PLC |
|
2021-10-26 |
2023-12-11 |
|
2. BUNZL PLC |
|
2021-12-03 |
2023-12-11 |
|
2. BUNZL PLC |
|
2021-10-25 |
2023-12-11 |
|
78. BUNZL PLC |
|
2021-10-22 |
2023-12-11 |
|
84. BUNZL PLC |
|
2021-10-21 |
2023-12-11 |
|
282. CHUGAI PHARMA CO ADR |
|
2023-07-25 |
2023-12-11 |
|
21. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2023-12-11 |
|
169. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2023-12-11 |
|
100. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-26 |
2023-12-11 |
|
75. RWE AG SPONS ADR |
|
2023-04-11 |
2023-12-11 |
|
135. SSE PLC SPONSORED ADR |
|
2021-10-19 |
2023-12-11 |
|
12. SAP AKTIENGESELLSCHAFT ADR |
|
2019-04-05 |
2023-12-11 |
|
8. SAP AKTIENGESELLSCHAFT ADR |
|
2019-01-22 |
2023-12-11 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2023-12-11 |
|
10. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2023-12-11 |
|
107. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2023-12-11 |
|
93. TERUMO CORP |
|
2023-04-18 |
2023-12-11 |
|
94. UCB UNSPOND ADR |
|
2020-07-14 |
2023-12-11 |
|
44. TRIP.COM GROUP LTD |
|
2020-08-13 |
2023-12-12 |
|
19. TRIP.COM GROUP LTD |
|
2020-08-14 |
2023-12-12 |
|
4. APELLIS PHARMACEUTICALS |
|
2021-10-25 |
2023-12-13 |
|
20. APELLIS PHARMACEUTICALS |
|
2022-06-22 |
2023-12-13 |
|
60. ISHARES TR |
|
2023-12-04 |
2023-12-14 |
|
974.93 CARMAX AUTO OWN ABS 2021 |
|
2023-12-15 |
2023-12-15 |
|
326. BAYER A G SPONSORED ADR |
|
2022-03-16 |
2023-12-18 |
|
303. BAYER A G SPONSORED ADR |
|
2022-06-09 |
2023-12-18 |
|
333. BAYER A G SPONSORED ADR |
|
2022-04-08 |
2023-12-18 |
|
698. BAYER A G SPONSORED ADR |
|
2022-03-09 |
2023-12-18 |
|
294. GALP ENERGIA SGPS SA |
|
2022-06-15 |
2023-12-18 |
|
72. JERONIMO MARTINS SGPS SA |
|
2020-04-23 |
2023-12-18 |
|
213. EDISON INTERNATIONAL |
|
2018-12-13 |
2023-12-19 |
|
5. EDISON INTERNATIONAL |
|
2020-05-26 |
2023-12-19 |
|
27. EDISON INTERNATIONAL |
|
2021-06-29 |
2023-12-20 |
|
237. EDISON INTERNATIONAL |
|
2020-08-27 |
2023-12-20 |
|
56. EDISON INTERNATIONAL |
|
2020-05-27 |
2023-12-20 |
|
76. EDISON INTERNATIONAL |
|
2020-05-26 |
2023-12-20 |
|
7. CREDICORP LTD |
|
2018-12-13 |
2023-12-20 |
|
4. CREDICORP LTD |
|
2021-12-09 |
2023-12-20 |
|
2. CREDICORP LTD |
|
2019-07-03 |
2023-12-20 |
|
4. CREDICORP LTD |
|
2021-12-08 |
2023-12-20 |
|
46. CHINA MENGNIU-UNSPON ADR |
|
2022-06-15 |
2023-12-21 |
|
53. CHINA MENGNIU-UNSPON ADR |
|
2023-05-08 |
2023-12-21 |
|
56. CHINA MENGNIU-UNSPON ADR |
|
2022-04-19 |
2023-12-21 |
|
75. CHINA MENGNIU-UNSPON ADR |
|
2022-04-12 |
2023-12-21 |
|
11. DANA INC |
|
2020-06-10 |
2023-12-21 |
|
77. DANA INC |
|
2020-05-28 |
2023-12-21 |
|
2. EDISON INTERNATIONAL |
|
2023-05-19 |
2023-12-21 |
|
291. EDISON INTERNATIONAL |
|
2021-06-29 |
2023-12-21 |
|
15. FEDERAL SIGNAL CORP |
|
2018-12-14 |
2023-12-21 |
|
125. GEELY AUTOMOBILE HOLDINGS LTD |
|
2023-06-20 |
2023-12-21 |
|
35. HUB GROUP INC |
|
2018-12-14 |
2023-12-21 |
|
2. KADANT INC |
|
2018-12-14 |
2023-12-21 |
|
53. KB HOME |
|
2020-03-20 |
2023-12-21 |
|
27. KB HOME |
|
2020-03-12 |
2023-12-21 |
|
10. KB HOME |
|
2020-03-10 |
2023-12-21 |
|
11. KB HOME |
|
2020-03-10 |
2023-12-21 |
|
25. LA-Z BOY INC COM |
|
2020-10-29 |
2023-12-21 |
|
1. LA-Z BOY INC COM |
|
2020-12-02 |
2023-12-21 |
|
33. LA-Z BOY INC COM |
|
2020-10-16 |
2023-12-21 |
|
229. RPT REALTY |
|
2000-01-01 |
2023-12-21 |
|
229. RPT REALTY |
|
2000-01-01 |
2023-12-21 |
|
1. TAYLOR MORRISON HOME |
|
2019-07-01 |
2023-12-21 |
|
76. TAYLOR MORRISON HOME |
|
2019-07-16 |
2023-12-21 |
|
29. TAYLOR MORRISON HOME |
|
2019-07-26 |
2023-12-21 |
|
164. CANADIAN NATIONAL RAILWAY CO |
|
2022-03-11 |
2023-12-22 |
|
76. LIBERTY MEDIA CORP REG |
|
2022-02-04 |
2023-12-22 |
|
145. LIBERTY MEDIA CORP REG |
|
2022-02-22 |
2023-12-22 |
|
44. LIBERTY MEDIA CORP REG |
|
2022-12-22 |
2023-12-22 |
|
9. YUM CHINA HOLDINGS INC |
|
2021-05-11 |
2023-12-22 |
|
51. ADYEN N.V. SHS ADR |
|
2020-03-06 |
2023-12-26 |
|
15. AGNICO EAGLE MINES LTD |
|
2022-03-09 |
2023-12-26 |
|
12. AIR LIQUIDE ADR |
|
2020-11-04 |
2023-12-26 |
|
22. AIRBUS SE |
|
2021-02-04 |
2023-12-26 |
|
19. ALIBABA GROUP HOLDING LT |
|
2021-07-27 |
2023-12-26 |
|
17. ALIBABA GROUP HOLDING LT |
|
2021-06-25 |
2023-12-26 |
|
2. ALIBABA GROUP HOLDING LT |
|
2021-06-18 |
2023-12-26 |
|
2. ALIBABA GROUP HOLDING LT |
|
2020-06-02 |
2023-12-26 |
|
4. ALIBABA GROUP HOLDING LT |
|
2020-08-20 |
2023-12-26 |
|
24. ALPHABET INC SHS CL C |
|
2018-12-13 |
2023-12-26 |
|
28. ALPHABET INC SHS CL A |
|
2018-12-13 |
2023-12-26 |
|
8. AMADEUS IT GROUP SA |
|
2022-11-03 |
2023-12-26 |
|
26. AMAZON COM INC |
|
2018-12-13 |
2023-12-26 |
|
23. AMAZON COM INC |
|
2018-12-13 |
2023-12-26 |
|
6. AMERIPRISE FINANCIAL INC |
|
2018-12-13 |
2023-12-26 |
|
10. AMGEN INC |
|
2018-12-13 |
2023-12-26 |
|
9. ANSYS INC |
|
2018-12-13 |
2023-12-26 |
|
23. ANZ GROUP HOLDINGS LTD- |
|
2022-11-04 |
2023-12-26 |
|
7000. APPLE INC |
|
2023-05-19 |
2023-12-26 |
|
6000. APPLE INC |
|
2023-05-30 |
2023-12-26 |
|
1000. APPLE INC |
|
2023-06-02 |
2023-12-26 |
|
15000. APPLE INC |
|
2023-05-31 |
2023-12-26 |
|
5. ASHTEAD GROUP PLC |
|
2018-12-13 |
2023-12-26 |
|
7. ATLASSIAN CORP |
|
2021-01-27 |
2023-12-26 |
|
9. ATLASSIAN CORP |
|
2021-01-07 |
2023-12-26 |
|
5. ATLASSIAN CORP |
|
2020-11-19 |
2023-12-26 |
|
9. AUTODESK INC COM |
|
2018-12-13 |
2023-12-26 |
|
10. AUTODESK INC COM |
|
2018-12-13 |
2023-12-26 |
|
24. BAE SYSTEMS PLC |
|
2021-08-02 |
2023-12-26 |
|
7. BANK OF MONTREAL |
|
2022-11-02 |
2023-12-26 |
|
54. BAYER A G SPONSORED ADR |
|
2022-06-09 |
2023-12-26 |
|
23. BLACKSTONE GROUP INC |
|
2022-02-09 |
2023-12-26 |
|
42. BLACKSTONE GROUP INC |
|
2022-02-08 |
2023-12-26 |
|
7. BOEING CO/THE |
|
2020-04-07 |
2023-12-26 |
|
8. BUNZL PLC |
|
2021-12-03 |
2023-12-26 |
|
18. CAMECO CORP |
|
2022-11-02 |
2023-12-26 |
|
2. CAPGEMINI SE SHS ADR |
|
2019-09-05 |
2023-12-26 |
|
30. CAPGEMINI SE SHS ADR |
|
2019-10-10 |
2023-12-26 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-08 |
2023-12-26 |
|
43. COMMERCE BANCSHARES INC/MO |
|
2019-08-28 |
2023-12-26 |
|
27. COMPASS GROUP PLC |
|
2021-03-05 |
2023-12-26 |
|
38. COMPASS GROUP PLC |
|
2021-03-05 |
2023-12-26 |
|
16. CROWN CASTLE INTERNATIONAL CORP |
|
2021-02-24 |
2023-12-26 |
|
12. CULLEN/FROST BANKERS INC |
|
2018-12-13 |
2023-12-26 |
|
31. DAIMLER TRUCK - SPON |
|
2022-01-14 |
2023-12-26 |
|
4. DEERE & CO |
|
2020-04-20 |
2023-12-26 |
|
2. DEERE & CO |
|
2020-04-29 |
2023-12-26 |
|
7. DEUTSCHE POST AG |
|
2020-12-01 |
2023-12-26 |
|
3. DOLLAR TREE INC |
|
2020-01-10 |
2023-12-26 |
|
8. EQUITY LIFESTYLE PROPERTIES INC |
|
2018-12-13 |
2023-12-26 |
|
4. EVOLUTION GAMING GROUP- |
|
2022-11-23 |
2023-12-26 |
|
39. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2023-12-26 |
|
13. FACEBOOK INC |
|
2018-12-13 |
2023-12-26 |
|
15. FACEBOOK INC |
|
2018-12-13 |
2023-12-26 |
|
9. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2023-12-26 |
|
63.26 FHLMC SB 0856 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
123.62 FHLMC SB 0355 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
51.53 FHLMC SB 8021 03%2034 |
|
2023-12-26 |
2023-12-26 |
|
132.07 FHLMC SB 8146 02 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
22.08 FHLMC SB 8155 03%2037 |
|
2023-12-26 |
2023-12-26 |
|
13.97 FHLMC SB 8156 03%2037 |
|
2023-12-26 |
2023-12-26 |
|
37.28 FHLMC SB 8177 03 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
65.97 FHLMC SB 8183 03 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
42.89 FHLMC SD 0856 02%2052 |
|
2023-12-26 |
2023-12-26 |
|
573.47 FHLMC SD 8129 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
32.57 FHLMC SD 8157 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
8.44 FHLMC SD 8161 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
15.65 FHLMC SD 8155 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
38.29 FHLMC SD 8156 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
17.29 FHLMC SD 8190 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
40.44 FHLMC SD 8168 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
31.36 FHLMC SD 8177 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
10.98 FHLMC SD 8182 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
20.55 FHLMC SD 8188 02%2052 |
|
2023-12-26 |
2023-12-26 |
|
28.29 FHLMC SD 8225 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
12.89 FHLMC SD 8204 02%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.09 FHLMC SD 8206 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.9 FHLMC SD 8214 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
605.42 FHLMC SD 8243 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
10.44 FNMA PCB3586 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
89.57 FNMA PFM3387 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
30. FNMA PFM5910 03%2036 |
|
2023-12-26 |
2023-12-26 |
|
42.91 FNMA PFM6796 03%2035 |
|
2023-12-26 |
2023-12-26 |
|
503.38 FNMA PFM6946 03%2034 |
|
2023-12-26 |
2023-12-26 |
|
10.22 FNMA PFM8087 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
87.71 FNMA PFM7614 03%2035 |
|
2023-12-26 |
2023-12-26 |
|
94.75 FNMA PFM7745 03 50%2034 |
|
2023-12-26 |
2023-12-26 |
|
20.54 FNMA PFM7877 03 50%2036 |
|
2023-12-26 |
2023-12-26 |
|
62.33 FNMA PFM7879 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
44.23 FNMA PFM8138 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
45.87 FNMA PFM8347 03%2033 |
|
2023-12-26 |
2023-12-26 |
|
42.18 FNMA PFM9088 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
15.17 FNMA PFS0349 02%2052 |
|
2023-12-26 |
2023-12-26 |
|
76.6 FNMA PFS0387 03%2034 |
|
2023-12-26 |
2023-12-26 |
|
100.84 FNMA PFS0471 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
14.87 FNMA PFS1163 03 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
318.04 FNMA PFS1374 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
26.16 FNMA PFS1630 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
107.95 FNMA PFS2429 03 50%2034 |
|
2023-12-26 |
2023-12-26 |
|
15.31 FNMA PFS2502 03%2035 |
|
2023-12-26 |
2023-12-26 |
|
119.58 FNMA PFS3607 02 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
15.6 FNMA PFS4692 03%2037 |
|
2023-12-26 |
2023-12-26 |
|
363.64 FNMA PFS4928 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
18.07 FNMA PFS5125 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
174.45 FNMA PMA2806 03%2046 |
|
2023-12-26 |
2023-12-26 |
|
18.25 FNMA PMA3364 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
255.12 FNMA PMA4384 02 50%2036 |
|
2023-12-26 |
2023-12-26 |
|
3.77 FNMA PMA4398 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
23.69 FNMA PMA4414 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
26.13 FNMA PMA4437 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
7.7 FNMA PMA4465 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
178.51 FNMA PMA4493 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
75.38 FNMA PMA3695 03%2034 |
|
2023-12-26 |
2023-12-26 |
|
11.71 FNMA PMA3799 03 50%2034 |
|
2023-12-26 |
2023-12-26 |
|
40.37 FNMA PMA3898 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
44.38 FNMA PMA3986 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
52.07 FNMA PMA4028 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
69.2 FNMA PMA4075 02 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
9.58 FNMA PMA4048 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
26.06 FNMA PMA4097 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
11.03 FNMA PMA4121 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
294.37 FNMA PMA4124 02 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
6.41 FNMA PMA4158 02%2050 |
|
2023-12-26 |
2023-12-26 |
|
332.05 FNMA PMA4180 02 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
393.12 FNMA PMA4182 02%2050 |
|
2023-12-26 |
2023-12-26 |
|
33.32 FNMA PMA4330 02 50%2036 |
|
2023-12-26 |
2023-12-26 |
|
7.8 FNMA PMA4326 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
41.74 FNMA PMA4327 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
9.94 FNMA PMA4562 02%2052 |
|
2023-12-26 |
2023-12-26 |
|
112.2 FNMA PMA4548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
17.88 FNMA PMA4564 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
51.86 FNMA PMA4579 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
20.51 FNMA PMA4583 02 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
3.8 FNMA PMA4654 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
28000. FISERV INC |
|
2021-11-10 |
2023-12-26 |
|
10. GIVAUDAN SA UNSP ADR |
|
2022-11-23 |
2023-12-26 |
|
36. GSK PLC SHS ADR |
|
2023-05-15 |
2023-12-26 |
|
3. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2021-12-13 |
2023-12-26 |
|
13. HDFC BANK LTD |
|
2019-03-20 |
2023-12-26 |
|
15. HITACHI LTD ADR 10 COM |
|
2020-02-05 |
2023-12-26 |
|
5. HOYA CORP |
|
2020-09-04 |
2023-12-26 |
|
7. ILLUMINA INC |
|
2020-04-01 |
2023-12-26 |
|
19. ILLUMINA INC |
|
2020-03-31 |
2023-12-26 |
|
2. ILLUMINA INC |
|
2020-03-30 |
2023-12-26 |
|
51. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2023-12-26 |
|
5. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2023-12-26 |
|
53. INTEL CORPORATION |
|
2022-03-29 |
2023-12-26 |
|
55. INTEL CORPORATION |
|
2022-03-25 |
2023-12-26 |
|
9. INTERCONTINENTAL EXCHANGE INC |
|
2023-10-19 |
2023-12-26 |
|
3. INTUIT INC |
|
2023-05-25 |
2023-12-26 |
|
11. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2023-12-26 |
|
4. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-05-09 |
2023-12-26 |
|
116. ITAU UNIBANCO HOLDING SA |
|
2022-08-12 |
2023-12-26 |
|
3. JD COM INC CL A ADR |
|
2020-12-17 |
2023-12-26 |
|
9. JD COM INC CL A ADR |
|
2021-12-20 |
2023-12-26 |
|
12. L OREAL CO ADR |
|
2021-10-28 |
2023-12-26 |
|
4. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-02-04 |
2023-12-26 |
|
4. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-02-26 |
2023-12-26 |
|
4. LASERTEC CORP - |
|
2023-05-26 |
2023-12-26 |
|
15. ESTEE LAUDER COS INC/THE |
|
2022-11-07 |
2023-12-26 |
|
1. ESTEE LAUDER COS INC/THE |
|
2022-11-08 |
2023-12-26 |
|
28. ESTEE LAUDER COS INC/THE |
|
2022-11-03 |
2023-12-26 |
|
7. LENNAR CORP |
|
2018-12-13 |
2023-12-26 |
|
30. LIGHTSPEED COMM INC REG |
|
2021-11-04 |
2023-12-26 |
|
40. LOCALIZA RENT A CAR SA |
|
2022-11-22 |
2023-12-26 |
|
9. LONZA GROUP AG |
|
2022-11-25 |
2023-12-26 |
|
2. LULULEMON ATHLETICA INC |
|
2022-08-05 |
2023-12-26 |
|
4. MARTIN MARIETTA MATERIALS INC |
|
2018-12-13 |
2023-12-26 |
|
1. MERCADOLIBRE INC |
|
2022-06-06 |
2023-12-26 |
|
195. CIE GENERALE DES |
|
2020-10-28 |
2023-12-26 |
|
1. MICROSOFT CORP COM |
|
2018-12-13 |
2023-12-26 |
|
11. MICROSOFT CORP COM |
|
2018-12-13 |
2023-12-26 |
|
14. MICROSOFT CORP COM |
|
2018-12-13 |
2023-12-26 |
|
10. MICROCHIP TECHNOLOGY INC |
|
2018-12-13 |
2023-12-26 |
|
117. MITSUBISHI ESTATE ADR |
|
2023-08-14 |
2023-12-26 |
|
32. MONOTARO CO LTD - UNSP |
|
2022-11-30 |
2023-12-26 |
|
66. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2023-12-26 |
|
103. MURATA MANUFACTURING CO LTD |
|
2022-10-06 |
2023-12-26 |
|
77. MURATA MANUFACTURING CO LTD |
|
2022-10-06 |
2023-12-26 |
|
5. NETFLIX COM INC |
|
2022-01-31 |
2023-12-26 |
|
4. NETFLIX COM INC |
|
2022-02-01 |
2023-12-26 |
|
8. NETFLIX COM INC |
|
2022-02-01 |
2023-12-26 |
|
6. NEXTERA ENERGY INC |
|
2023-02-09 |
2023-12-26 |
|
50. NEXGEN ENERGY LTD SHS |
|
2023-10-23 |
2023-12-26 |
|
37. NIKON CORP ADR |
|
2022-12-16 |
2023-12-26 |
|
126. NINTENDO LTD ADR |
|
2021-06-18 |
2023-12-26 |
|
57. NINTENDO LTD ADR |
|
2021-06-18 |
2023-12-26 |
|
10. NINTENDO LTD ADR |
|
2021-05-11 |
2023-12-26 |
|
3. NOVARTIS AG SPNSRD ADR |
|
2020-11-27 |
2023-12-26 |
|
36. NOVARTIS AG SPNSRD ADR |
|
2020-11-30 |
2023-12-26 |
|
55. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2023-12-26 |
|
8. NOVO NORDISK A/S ADR |
|
2019-05-08 |
2023-12-26 |
|
5. NVIDIA CORP |
|
2019-01-15 |
2023-12-26 |
|
8. NVIDIA CORP |
|
2019-01-15 |
2023-12-26 |
|
11. NUTRIEN LTD |
|
2022-12-15 |
2023-12-26 |
|
22. ORACLE CORP |
|
2018-12-13 |
2023-12-26 |
|
26. OSHKOSH CORP |
|
2022-01-21 |
2023-12-26 |
|
22. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-05-27 |
2023-12-26 |
|
28. PT BANK RAKYAT ADR |
|
2022-12-16 |
2023-12-26 |
|
1. PARKER-HANNIFIN CORP |
|
2018-12-13 |
2023-12-26 |
|
6. PAYPAL HOLDINGS INC SHS |
|
2022-01-11 |
2023-12-26 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2022-01-05 |
2023-12-26 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2022-01-11 |
2023-12-26 |
|
127. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-05-12 |
2023-12-26 |
|
9. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-12-20 |
2023-12-26 |
|
5. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-12-09 |
2023-12-26 |
|
52. PIRAEUS FINL HOLDINGS |
|
2023-02-28 |
2023-12-26 |
|
17. QUALCOMM INC |
|
2020-03-03 |
2023-12-26 |
|
13. QUALCOMM INC |
|
2020-03-03 |
2023-12-26 |
|
2. RPM INTERNATIONAL INC |
|
2020-03-13 |
2023-12-26 |
|
72. RECRUIT HOLDINGS CO LTD |
|
2021-12-16 |
2023-12-26 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2023-12-26 |
|
44. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2023-12-26 |
|
39. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-09 |
2023-12-26 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2020-03-17 |
2023-12-26 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2020-03-17 |
2023-12-26 |
|
13. ROYAL DUTCH SHELL PLC |
|
2022-10-14 |
2023-12-26 |
|
4.8806 S&P GLOBAL INC |
|
2018-12-17 |
2023-12-26 |
|
8.1194 S&P GLOBAL INC |
|
2018-12-13 |
2023-12-26 |
|
59. SEI INVESTMENTS CO |
|
2018-12-13 |
2023-12-26 |
|
6. SALESFORCE COM INC |
|
2020-03-25 |
2023-12-26 |
|
6. SALESFORCE COM INC |
|
2020-03-25 |
2023-12-26 |
|
.4 SANDOZ GROUP AG |
|
2020-11-27 |
2023-12-26 |
|
7.6 SANDOZ GROUP AG |
|
2020-11-30 |
2023-12-26 |
|
241. SANTOS LTD- ADR |
|
2022-04-12 |
2023-12-26 |
|
18. SEVEN & I HOLDINGS CO LTD |
|
2023-01-24 |
2023-12-26 |
|
6. SHERWIN-WILLIAMS CO/THE |
|
2022-05-04 |
2023-12-26 |
|
16. SHOPIFY INC CL A |
|
2022-03-21 |
2023-12-26 |
|
19. SHOPIFY INC CL A |
|
2021-10-05 |
2023-12-26 |
|
9. SMURFIT KAPPA GROUP PLC |
|
2023-01-24 |
2023-12-26 |
|
9. SONY CORP ADR AMERN SH NEW |
|
2018-12-13 |
2023-12-26 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2020-05-22 |
2023-12-26 |
|
1. SONY CORP ADR AMERN SH NEW |
|
2021-07-12 |
2023-12-26 |
|
9. SONY CORP ADR AMERN SH NEW |
|
2021-07-12 |
2023-12-26 |
|
2. SPLUNK INC |
|
2018-12-13 |
2023-12-26 |
|
29. SQUARE INC SHS CL A |
|
2022-03-21 |
2023-12-26 |
|
29. SQUARE INC SHS CL A |
|
2022-03-18 |
2023-12-26 |
|
58. STARBUCKS CORP |
|
2018-12-13 |
2023-12-26 |
|
15. STRYKER CORP |
|
2022-05-05 |
2023-12-26 |
|
26. TARGET CORP |
|
2023-09-05 |
2023-12-26 |
|
6. TELEPERFORMANCE |
|
2021-10-29 |
2023-12-26 |
|
24. TESLA MTRS INC |
|
2022-03-25 |
2023-12-26 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2023-12-26 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2023-12-26 |
|
30. TOKYO ELECTRON LTD SHS |
|
2022-09-14 |
2023-12-26 |
|
8. US BANCORP DEL |
|
2021-04-06 |
2023-12-26 |
|
5. UCB UNSPOND ADR |
|
2020-07-14 |
2023-12-26 |
|
93. UNICHARM CORP |
|
2019-07-19 |
2023-12-26 |
|
18. UNION PACIFIC CORP |
|
2023-07-26 |
2023-12-26 |
|
87000. U.S. TREASURY NOTE |
|
2020-11-30 |
2023-12-26 |
|
2000. U.S. TREASURY NOTE |
|
2021-08-26 |
2023-12-26 |
|
71000. U.S. TREASURY NOTE |
|
2022-04-08 |
2023-12-26 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2021-07-09 |
2023-12-26 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-12-26 |
|
18. VISA INC |
|
2018-12-13 |
2023-12-26 |
|
8. XYLEM INC/NY |
|
2020-01-13 |
2023-12-26 |
|
27. YUM BRANDS INC |
|
2018-12-13 |
2023-12-26 |
|
36. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2023-12-26 |
|
30. YUM CHINA HOLDINGS INC |
|
2021-06-29 |
2023-12-26 |
|
7. YUM CHINA HOLDINGS INC |
|
2021-06-29 |
2023-12-26 |
|
22. YUM CHINA HOLDINGS INC |
|
2021-05-11 |
2023-12-26 |
|
30. YUM CHINA HOLDINGS INC |
|
2021-12-20 |
2023-12-26 |
|
28. ZOETIS INC |
|
2018-12-13 |
2023-12-26 |
|
6. BURFORD CAPITAL LTD REG |
|
2020-11-06 |
2023-12-26 |
|
24. BURFORD CAPITAL LTD REG |
|
2020-11-10 |
2023-12-26 |
|
17. BURFORD CAPITAL LTD REG |
|
2020-11-09 |
2023-12-26 |
|
4. BURFORD CAPITAL LTD REG |
|
2020-11-06 |
2023-12-26 |
|
7. BURFORD CAPITAL LTD REG |
|
2020-11-05 |
2023-12-26 |
|
6. BURFORD CAPITAL LTD REG |
|
2020-11-03 |
2023-12-26 |
|
16. BURFORD CAPITAL LTD REG |
|
2020-11-04 |
2023-12-26 |
|
2. EATON CORP PLC |
|
2021-07-13 |
2023-12-26 |
|
7. APTIV PLC SHS |
|
2020-02-27 |
2023-12-26 |
|
13. APTIV PLC SHS |
|
2020-03-04 |
2023-12-26 |
|
185. NU HOLDINGS LTD REG SHS |
|
2022-09-15 |
2023-12-26 |
|
12. BIRKENSTK HLDG PLC |
|
2023-10-20 |
2023-12-26 |
|
7. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2023-12-26 |
|
3. ASML HLDG NV NY REG SHS |
|
2020-09-03 |
2023-12-26 |
|
3. FERRARI NV |
|
2022-08-05 |
2023-12-26 |
|
693. BNY MELLON GLOBAL FIXED |
|
2018-12-14 |
2023-12-27 |
|
6. HONG KONG EXCHANGES & CLEARING LTD |
|
2020-10-28 |
2023-12-27 |
|
103. HONG KONG EXCHANGES & CLEARING LTD |
|
2021-07-15 |
2023-12-27 |
|
34. LAS VEGAS SANDS CORP |
|
2023-08-04 |
2023-12-27 |
|
48. TRIP.COM GROUP LTD |
|
2020-08-14 |
2023-12-27 |
|
143. TSINGTAO BREW SP ADR H |
|
2020-05-29 |
2023-12-27 |
|
.6 COMMERCE BANCSHARES INC/MO |
|
2019-08-28 |
2023-12-28 |
|
131. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-12-09 |
2023-12-29 |
|
2. FABRINET |
|
2020-11-06 |
2023-12-29 |
|
7. FABRINET |
|
2020-11-09 |
2023-12-29 |
|
52.91 FHLMC SB 0856 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
322.56 FHLMC SB 0355 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
64.25 FHLMC SB 8021 03%2034 |
|
2023-12-31 |
2023-12-31 |
|
129.46 FHLMC SB 8146 02 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
21.19 FHLMC SB 8155 03%2037 |
|
2023-12-31 |
2023-12-31 |
|
7.64 FHLMC SB 8156 03%2037 |
|
2023-12-31 |
2023-12-31 |
|
35.78 FHLMC SB 8177 03 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
90.97 FHLMC SB 8183 03 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
46.9 FHLMC SD 0856 02%2052 |
|
2023-12-31 |
2023-12-31 |
|
635.4 FHLMC SD 8129 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
22.96 FHLMC SD 8157 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
7.73 FHLMC SD 8161 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
13.62 FHLMC SD 8155 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
38.84 FHLMC SD 8156 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
13.56 FHLMC SD 8190 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
44.72 FHLMC SD 8168 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
28.88 FHLMC SD 8177 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
10.56 FHLMC SD 8182 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
18.53 FHLMC SD 8188 02%2052 |
|
2023-12-31 |
2023-12-31 |
|
26.87 FHLMC SD 8225 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
12.58 FHLMC SD 8204 02%2052 |
|
2023-12-31 |
2023-12-31 |
|
6.5 FHLMC SD 8206 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.72 FHLMC SD 8214 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
519.98 FHLMC SD 8243 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
6.75 FNMA PCB3586 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
100.58 FNMA PFM3387 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
51.91 FNMA PFM5910 03%2036 |
|
2023-12-31 |
2023-12-31 |
|
44.91 FNMA PFM6796 03%2035 |
|
2023-12-31 |
2023-12-31 |
|
548.83 FNMA PFM6946 03%2034 |
|
2023-12-31 |
2023-12-31 |
|
9.21 FNMA PFM8087 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
79.03 FNMA PFM7614 03%2035 |
|
2023-12-31 |
2023-12-31 |
|
63.11 FNMA PFM7745 03 50%2034 |
|
2023-12-31 |
2023-12-31 |
|
19.07 FNMA PFM7877 03 50%2036 |
|
2023-12-31 |
2023-12-31 |
|
68.12 FNMA PFM7879 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
43.24 FNMA PFM8138 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
36.85 FNMA PFM8347 03%2033 |
|
2023-12-31 |
2023-12-31 |
|
60.77 FNMA PFM9088 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
10.51 FNMA PFS0349 02%2052 |
|
2023-12-31 |
2023-12-31 |
|
80.83 FNMA PFS0387 03%2034 |
|
2023-12-31 |
2023-12-31 |
|
101.02 FNMA PFS0471 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
14.63 FNMA PFS1163 03 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
553.32 FNMA PFS1374 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
30.33 FNMA PFS1630 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
85.93 FNMA PFS2429 03 50%2034 |
|
2023-12-31 |
2023-12-31 |
|
12.63 FNMA PFS2502 03%2035 |
|
2023-12-31 |
2023-12-31 |
|
112.32 FNMA PFS3607 02 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
17.3 FNMA PFS4692 03%2037 |
|
2023-12-31 |
2023-12-31 |
|
1124.95 FNMA PFS4928 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
39.32 FNMA PFS5125 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
130.57 FNMA PMA2806 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
21.3 FNMA PMA3364 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
254.57 FNMA PMA4384 02 50%2036 |
|
2023-12-31 |
2023-12-31 |
|
3.61 FNMA PMA4398 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
25.1 FNMA PMA4414 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
24.32 FNMA PMA4437 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
7.67 FNMA PMA4465 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
142.12 FNMA PMA4493 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
84.02 FNMA PMA3695 03%2034 |
|
2023-12-31 |
2023-12-31 |
|
18.02 FNMA PMA3799 03 50%2034 |
|
2023-12-31 |
2023-12-31 |
|
59.19 FNMA PMA3898 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
56.2 FNMA PMA3986 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
103.17 FNMA PMA4028 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
68.48 FNMA PMA4075 02 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
9.05 FNMA PMA4048 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
31.65 FNMA PMA4097 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
12.88 FNMA PMA4121 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
320.61 FNMA PMA4124 02 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
6.69 FNMA PMA4158 02%2050 |
|
2023-12-31 |
2023-12-31 |
|
295.19 FNMA PMA4180 02 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
397.34 FNMA PMA4182 02%2050 |
|
2023-12-31 |
2023-12-31 |
|
36.97 FNMA PMA4330 02 50%2036 |
|
2023-12-31 |
2023-12-31 |
|
6.38 FNMA PMA4326 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
16.78 FNMA PMA4327 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
9.75 FNMA PMA4562 02%2052 |
|
2023-12-31 |
2023-12-31 |
|
115.83 FNMA PMA4548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
21.5 FNMA PMA4564 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
49.76 FNMA PMA4579 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
21.69 FNMA PMA4583 02 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
3.45 FNMA PMA4654 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
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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 |
|
|
|
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 |
|
|