| 1
a |
1131. TELUS CORP COM |
|
2022-12-14 |
2023-01-04 |
| b |
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-12-09 |
2023-01-04 |
| c |
15. TORONTO DOMINION BANK |
|
2021-12-09 |
2023-01-04 |
| d |
15. TOTAL S A SPONSORED ADR |
|
2022-03-23 |
2023-01-04 |
| e |
6. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2021-12-16 |
2023-01-05 |
|
7. NESTLE SA COM |
|
2021-12-22 |
2023-01-05 |
|
146. AVIVA PLC REG SHS GBP PAR ORDINARY |
|
2021-08-20 |
2023-01-05 |
|
40000. U.S. TREASURY NOTE 2.875% SEP 30 2023 |
|
2021-12-16 |
2023-01-09 |
|
40000. U.S. TREASURY NOTE 2.875% SEP 30 2023 |
|
2021-12-21 |
2023-01-09 |
|
75000. U.S. TREASURY NOTE 2.875% SEP 30 2023 |
|
2022-01-27 |
2023-01-09 |
|
40000. U.S. TREASURY NOTE 2.875% SEP 30 2023 |
|
2022-02-14 |
2023-01-09 |
|
325000. U.S. TREASURY NOTE 1.750% MAR 15 2025 |
|
2022-04-05 |
2023-01-09 |
|
20. ANSYS INC |
|
2020-08-07 |
2023-01-10 |
|
3. AUTODESK INC (DEL) |
|
2021-06-21 |
2023-01-10 |
|
21. AUTODESK INC (DEL) |
|
2021-12-21 |
2023-01-10 |
|
18. IDEXX LABS INC |
|
2020-08-07 |
2023-01-10 |
|
12. IDEXX LABS INC |
|
2020-09-10 |
2023-01-10 |
|
7. IDEXX LABS INC |
|
2020-07-13 |
2023-01-10 |
|
4. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2020-08-07 |
2023-01-10 |
|
14. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2020-10-01 |
2023-01-10 |
|
13. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2020-09-24 |
2023-01-10 |
|
14. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2020-09-10 |
2023-01-10 |
|
10. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2020-07-22 |
2023-01-10 |
|
19.323 SUMMIT MATLS INC |
|
2021-12-09 |
2023-01-10 |
|
86.445 SUMMIT MATLS INC |
|
2021-12-15 |
2023-01-10 |
|
93.564 SUMMIT MATLS INC |
|
2021-12-21 |
2023-01-10 |
|
71.668 SUMMIT MATLS INC |
|
2020-07-22 |
2023-01-10 |
|
5. TRANSDIGM GROUP INC COM |
|
2022-03-31 |
2023-01-10 |
|
50. WIX COM LTD |
|
2020-08-07 |
2023-01-10 |
|
20. WIX COM LTD |
|
2021-07-27 |
2023-01-10 |
|
8. WIX COM LTD |
|
2021-03-23 |
2023-01-10 |
|
11. WIX COM LTD |
|
2021-06-14 |
2023-01-10 |
|
14. WIX COM LTD |
|
2020-07-22 |
2023-01-10 |
|
39. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2020-07-22 |
2023-01-11 |
|
81. BUILDERS FIRSTSOURCE INC |
|
2020-07-22 |
2023-01-12 |
|
7. DECKERS OUTDOOR CORP |
|
2021-12-15 |
2023-01-12 |
|
4. DECKERS OUTDOOR CORP |
|
2021-04-29 |
2023-01-12 |
|
6. DECKERS OUTDOOR CORP |
|
2021-12-21 |
2023-01-12 |
|
18. EMCOR GROUP INC |
|
2020-09-10 |
2023-01-12 |
|
10. EMCOR GROUP INC |
|
2020-07-30 |
2023-01-12 |
|
131. JABIL CIRCUIT INC COM |
|
2021-12-09 |
2023-01-12 |
|
8. UNITED THERAPEUTICS CORP |
|
2022-05-18 |
2023-01-12 |
|
7. UNITED THERAPEUTICS CORP |
|
2022-05-19 |
2023-01-12 |
|
7. UNITED THERAPEUTICS CORP |
|
2021-04-01 |
2023-01-12 |
|
1. UNITED THERAPEUTICS CORP |
|
2021-01-20 |
2023-01-12 |
|
2404. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 |
|
2023-01-06 |
2023-01-13 |
|
74. VIRTU FINL INC SHS CL A |
|
2022-03-02 |
2023-01-17 |
|
112. VIRTU FINL INC SHS CL A |
|
2022-04-19 |
2023-01-17 |
|
45. VIRTU FINL INC SHS CL A |
|
2022-02-11 |
2023-01-17 |
|
6. VIRTU FINL INC SHS CL A |
|
2022-02-11 |
2023-01-18 |
|
34. VIRTU FINL INC SHS CL A |
|
2022-02-28 |
2023-01-18 |
|
65. VIRTU FINL INC SHS CL A |
|
2022-02-15 |
2023-01-18 |
|
33. VIRTU FINL INC SHS CL A |
|
2022-02-22 |
2023-01-18 |
|
21. JABIL CIRCUIT INC COM |
|
2021-12-09 |
2023-01-19 |
|
22. JABIL CIRCUIT INC COM |
|
2021-12-15 |
2023-01-19 |
|
2578.27 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24 |
|
2020-07-23 |
2023-01-19 |
|
13. VIRTU FINL INC SHS CL A |
|
2022-02-22 |
2023-01-20 |
|
111. VIRTU FINL INC SHS CL A |
|
2022-02-09 |
2023-01-20 |
|
65. VIRTU FINL INC SHS CL A |
|
2022-04-22 |
2023-01-20 |
|
39. VIRTU FINL INC SHS CL A |
|
2022-02-24 |
2023-01-20 |
|
70. VIRTU FINL INC SHS CL A |
|
2022-04-26 |
2023-01-20 |
|
9. VIRTU FINL INC SHS CL A |
|
2022-04-27 |
2023-01-20 |
|
2. IDEXX LABS INC |
|
2020-07-13 |
2023-01-23 |
|
62. KENNEDY-WILSON HLDGS INC |
|
2020-08-07 |
2023-01-23 |
|
40000. MORGAN STANLEY SER GMTN GLB |
|
2020-07-22 |
2023-01-23 |
|
30000. MORGAN STANLEY SER GMTN GLB |
|
2020-08-13 |
2023-01-23 |
|
15000. MORGAN STANLEY SER GMTN GLB |
|
2020-09-28 |
2023-01-23 |
|
4. TRANSDIGM GROUP INC COM |
|
2022-03-31 |
2023-01-23 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-08-02 |
2023-01-23 |
|
1. TRANSDIGM GROUP INC COM |
|
2021-12-29 |
2023-01-23 |
|
11. AVNET INC |
|
2022-02-08 |
2023-01-24 |
|
40. AVNET INC |
|
2021-12-09 |
2023-01-24 |
|
36. AVNET INC |
|
2021-12-21 |
2023-01-24 |
|
60. BLOCK H & R INC |
|
2020-10-08 |
2023-01-24 |
|
49. BLOCK H & R INC |
|
2020-11-12 |
2023-01-24 |
|
17. CLEAN HARBORS INC |
|
2021-08-05 |
2023-01-24 |
|
1. COMFORT SYSTEMS USA INC |
|
2021-12-21 |
2023-01-24 |
|
16. COMFORT SYSTEMS USA INC |
|
2021-06-07 |
2023-01-24 |
|
3. COMFORT SYSTEMS USA INC |
|
2021-09-27 |
2023-01-24 |
|
30. HF SINCLAIR CORP ORD SHS |
|
2022-10-17 |
2023-01-24 |
|
1. ZIFF DAVIS INC |
|
2021-12-11 |
2023-01-24 |
|
47. ZIFF DAVIS INC |
|
2021-12-21 |
2023-01-24 |
|
34. KENNEDY-WILSON HLDGS INC |
|
2020-08-07 |
2023-01-24 |
|
9. LANDSTAR SYSTEMS INCORPORATED |
|
2021-12-15 |
2023-01-24 |
|
8. LANDSTAR SYSTEMS INCORPORATED |
|
2021-12-09 |
2023-01-24 |
|
4. MEDPACE HLDGS INC |
|
2021-12-21 |
2023-01-24 |
|
16. MURPHY USA INC SHS |
|
2022-10-31 |
2023-01-24 |
|
4. CHORD ENERGY CORP SHS |
|
2022-02-02 |
2023-01-24 |
|
5. CHORD ENERGY CORP SHS |
|
2022-02-01 |
2023-01-24 |
|
87. SANMINA CORP |
|
2021-12-15 |
2023-01-24 |
|
11. STIFEL FINANCIAL CORP COM |
|
2022-01-31 |
2023-01-24 |
|
18. STIFEL FINANCIAL CORP COM |
|
2021-10-29 |
2023-01-24 |
|
30. VIRTU FINL INC SHS CL A |
|
2022-04-27 |
2023-01-24 |
|
90. VIRTU FINL INC SHS CL A |
|
2022-03-09 |
2023-01-24 |
|
11. VIRTU FINL INC SHS CL A |
|
2022-04-29 |
2023-01-24 |
|
134. VIRTU FINL INC SHS CL A |
|
2022-04-29 |
2023-01-25 |
|
72. VIRTU FINL INC SHS CL A |
|
2021-11-24 |
2023-01-25 |
|
16. VIRTU FINL INC SHS CL A |
|
2022-05-03 |
2023-01-25 |
|
108. VIRTU FINL INC SHS CL A |
|
2022-05-03 |
2023-01-26 |
|
53. VIRTU FINL INC SHS CL A |
|
2021-11-15 |
2023-01-26 |
|
86. VIRTU FINL INC SHS CL A |
|
2022-05-02 |
2023-01-26 |
|
38. VIRTU FINL INC SHS CL A |
|
2022-01-04 |
2023-01-26 |
|
.048 SUMMIT MATLS INC |
|
2020-07-22 |
2023-01-30 |
|
992.98 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-01-31 |
|
5760.33 FHMS KO32 A2 CMO 2013 K032 A2 VAR%MAY25 23 |
|
2020-08-17 |
2023-01-31 |
|
98.37 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-01-31 |
|
38.24 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-01-31 |
|
1878.93 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-01-31 |
|
15. MEDPACE HLDGS INC |
|
2021-12-21 |
2023-01-31 |
|
21. VIRTU FINL INC SHS CL A |
|
2022-01-04 |
2023-01-31 |
|
68. VIRTU FINL INC SHS CL A |
|
2021-12-21 |
2023-01-31 |
|
61. VIRTU FINL INC SHS CL A |
|
2021-12-01 |
2023-01-31 |
|
46. VIRTU FINL INC SHS CL A |
|
2021-11-08 |
2023-01-31 |
|
11. VIRTU FINL INC SHS CL A |
|
2021-12-06 |
2023-01-31 |
|
68. MERIDIAN BIOSCIENCE INC COM |
|
2022-05-18 |
2023-02-01 |
|
83. MERIDIAN BIOSCIENCE INC COM |
|
2021-12-09 |
2023-02-01 |
|
25. MERIDIAN BIOSCIENCE INC COM |
|
2021-12-21 |
2023-02-01 |
|
20. MERIDIAN BIOSCIENCE INC COM |
|
2021-12-15 |
2023-02-01 |
|
33. MERIDIAN BIOSCIENCE INC COM |
|
2020-09-24 |
2023-02-01 |
|
65. MERIDIAN BIOSCIENCE INC COM |
|
2020-09-10 |
2023-02-01 |
|
29. CREDIT ACCEP CORP MICH |
|
2020-07-22 |
2023-02-07 |
|
5. CREDIT ACCEP CORP MICH |
|
2020-09-10 |
2023-02-07 |
|
8. TRANSDIGM GROUP INC COM |
|
2021-12-29 |
2023-02-07 |
|
4. TRANSDIGM GROUP INC COM |
|
2022-12-07 |
2023-02-07 |
|
2. VERISK ANALYTICS INC CLASS A |
|
2021-12-15 |
2023-02-07 |
|
13. VERISK ANALYTICS INC CLASS A |
|
2021-12-21 |
2023-02-07 |
|
57. VIRTU FINL INC SHS CL A |
|
2021-12-06 |
2023-02-07 |
|
52. VIRTU FINL INC SHS CL A |
|
2021-12-09 |
2023-02-07 |
|
48. VIRTU FINL INC SHS CL A |
|
2021-12-15 |
2023-02-07 |
|
122. VIRTU FINL INC SHS CL A |
|
2021-11-10 |
2023-02-07 |
|
48. VIRTU FINL INC SHS CL A |
|
2021-12-13 |
2023-02-07 |
|
9. CREDIT ACCEP CORP MICH |
|
2020-09-10 |
2023-02-08 |
|
14. CREDIT ACCEP CORP MICH |
|
2020-10-01 |
2023-02-08 |
|
14. CREDIT ACCEP CORP MICH |
|
2020-09-24 |
2023-02-08 |
|
24. VIRTU FINL INC SHS CL A |
|
2021-12-13 |
2023-02-08 |
|
70. VIRTU FINL INC SHS CL A |
|
2022-10-17 |
2023-02-08 |
|
17. GLOBUS MED INC CL A COMMON STOCK |
|
2021-07-30 |
2023-02-10 |
|
20. GLOBUS MED INC CL A COMMON STOCK |
|
2021-07-26 |
2023-02-10 |
|
29. GLOBUS MED INC CL A COMMON STOCK |
|
2021-07-23 |
2023-02-10 |
|
18. GLOBUS MED INC CL A COMMON STOCK |
|
2021-08-06 |
2023-02-10 |
|
18. GLOBUS MED INC CL A COMMON STOCK |
|
2021-09-30 |
2023-02-10 |
|
7. GLOBUS MED INC CL A COMMON STOCK |
|
2021-08-20 |
2023-02-10 |
|
1. STEWART INFORMATION SVCS CORP COM |
|
2020-10-01 |
2023-02-10 |
|
49. STEWART INFORMATION SVCS CORP COM |
|
2020-08-05 |
2023-02-10 |
|
7. STEWART INFORMATION SVCS CORP COM |
|
2020-08-03 |
2023-02-10 |
|
8. STEWART INFORMATION SVCS CORP COM |
|
2020-07-30 |
2023-02-10 |
|
11. STEWART INFORMATION SVCS CORP COM |
|
2020-07-28 |
2023-02-10 |
|
11. STEWART INFORMATION SVCS CORP COM |
|
2020-09-24 |
2023-02-10 |
|
108. FNB CORP PA COM |
|
2021-12-15 |
2023-02-14 |
|
143. FNB CORP PA COM |
|
2020-08-05 |
2023-02-14 |
|
38. JABIL CIRCUIT INC COM |
|
2021-12-15 |
2023-02-14 |
|
22. LANDSTAR SYSTEMS INCORPORATED |
|
2021-12-09 |
2023-02-14 |
|
4. CHORD ENERGY CORP SHS |
|
2022-02-01 |
2023-02-14 |
|
17. CHORD ENERGY CORP SHS |
|
2022-06-28 |
2023-02-14 |
|
4. CHORD ENERGY CORP SHS |
|
2022-02-11 |
2023-02-14 |
|
148. AMKOR TECHNOLOGY INC COM |
|
2020-07-22 |
2023-02-15 |
|
18. APPLIED INDL TECHNOLOGIES INC |
|
2021-12-21 |
2023-02-15 |
|
.25 BROOKFIELD ASSET MGMT LTD REGISTER |
|
2021-12-09 |
2023-02-15 |
|
11. BRUKER CORP |
|
2021-12-11 |
2023-02-15 |
|
12. DIODES INC |
|
2021-12-16 |
2023-02-15 |
|
14. DIODES INC |
|
2021-09-16 |
2023-02-15 |
|
4. DIODES INC |
|
2022-01-19 |
2023-02-15 |
|
10. GLOBUS MED INC CL A COMMON STOCK |
|
2021-08-20 |
2023-02-15 |
|
22. GLOBUS MED INC CL A COMMON STOCK |
|
2022-01-05 |
2023-02-15 |
|
37. GLOBUS MED INC CL A COMMON STOCK |
|
2022-01-11 |
2023-02-15 |
|
15. GLOBUS MED INC CL A COMMON STOCK |
|
2022-01-03 |
2023-02-15 |
|
17. INTEGER HLDGS CORP COM |
|
2020-08-05 |
2023-02-15 |
|
17. INTEGER HLDGS CORP COM |
|
2020-10-01 |
2023-02-15 |
|
11. VALVOLINE INC SHS |
|
2021-12-09 |
2023-02-15 |
|
49. VALVOLINE INC SHS |
|
2021-12-15 |
2023-02-15 |
|
3. CHEMED CORP NEW |
|
2021-12-21 |
2023-02-16 |
|
2. CHEMED CORP NEW |
|
2021-12-09 |
2023-02-16 |
|
6. HANOVER INS GROUP INC |
|
2021-06-23 |
2023-02-16 |
|
20. HANOVER INS GROUP INC |
|
2021-12-09 |
2023-02-16 |
|
17. MERIT MED SYS INC COM |
|
2021-09-16 |
2023-02-16 |
|
12. MERIT MED SYS INC COM |
|
2021-09-21 |
2023-02-16 |
|
18. MERIT MED SYS INC COM |
|
2021-10-13 |
2023-02-16 |
|
29. HELEN OF TROY LTD NEW COM |
|
2020-07-22 |
2023-02-16 |
|
35000. ABBVIE INC GLB |
|
2020-08-13 |
2023-02-17 |
|
50000. ABBVIE INC GLB |
|
2020-07-22 |
2023-02-17 |
|
15000. ABBVIE INC GLB |
|
2020-09-28 |
2023-02-17 |
|
30000. ABBVIE INC GLB |
|
2021-12-17 |
2023-02-17 |
|
7. DECKERS OUTDOOR CORP |
|
2021-12-21 |
2023-02-17 |
|
8. EXLSERVICE HLDGS INC |
|
2022-03-31 |
2023-02-17 |
|
11. UNITED THERAPEUTICS CORP |
|
2021-01-20 |
2023-02-17 |
|
135. AMKOR TECHNOLOGY INC COM |
|
2020-07-22 |
2023-02-21 |
|
4. BRUKER CORP |
|
2021-12-11 |
2023-02-21 |
|
25. BRUKER CORP |
|
2021-12-15 |
2023-02-21 |
|
24. DONALDSON COMPANY INC |
|
2021-12-14 |
2023-02-21 |
|
22. DONALDSON COMPANY INC |
|
2022-01-19 |
2023-02-21 |
|
8. EMCOR GROUP INC |
|
2020-07-30 |
2023-02-21 |
|
1. EMCOR GROUP INC |
|
2020-07-29 |
2023-02-21 |
|
8. EMCOR GROUP INC |
|
2020-10-01 |
2023-02-21 |
|
18. FEDERATED INVS INC PA CL B |
|
2021-12-09 |
2023-02-21 |
|
49. FEDERATED INVS INC PA CL B |
|
2021-12-15 |
2023-02-21 |
|
17. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-08-02 |
2023-02-21 |
|
17. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-08-05 |
2023-02-21 |
|
10. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-07-29 |
2023-02-21 |
|
34. ZIFF DAVIS INC |
|
2021-12-21 |
2023-02-21 |
|
25. ZIFF DAVIS INC |
|
2021-12-15 |
2023-02-21 |
|
8. MEDPACE HLDGS INC |
|
2021-12-21 |
2023-02-21 |
|
4. TRANSDIGM GROUP INC COM |
|
2021-12-09 |
2023-02-21 |
|
39.94 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24 |
|
2020-07-23 |
2023-02-21 |
|
90. VIRTU FINL INC SHS CL A |
|
2022-10-17 |
2023-02-21 |
|
19. VITESSE ENERGY INC |
|
2021-02-04 |
2023-02-21 |
|
26. WASHINGTON FEDERAL INC |
|
2021-04-27 |
2023-02-21 |
|
35. WASHINGTON FEDERAL INC |
|
2021-12-09 |
2023-02-21 |
|
33. WIX COM LTD |
|
2020-07-22 |
2023-02-21 |
|
60000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2020-11-12 |
2023-02-22 |
|
114. AMKOR TECHNOLOGY INC COM |
|
2020-07-22 |
2023-02-23 |
|
21. CONCENTRIX CORP REG SHS WH |
|
2020-08-05 |
2023-02-23 |
|
41. ZIFF DAVIS INC |
|
2021-12-15 |
2023-02-23 |
|
12. ZIFF DAVIS INC |
|
2020-08-24 |
2023-02-23 |
|
8. MURPHY USA INC SHS |
|
2022-10-31 |
2023-02-23 |
|
12. STIFEL FINANCIAL CORP COM |
|
2021-10-29 |
2023-02-23 |
|
27. STIFEL FINANCIAL CORP COM |
|
2021-12-09 |
2023-02-23 |
|
7. STIFEL FINANCIAL CORP COM |
|
2021-12-15 |
2023-02-23 |
|
65. AMKOR TECHNOLOGY INC COM |
|
2020-07-22 |
2023-02-24 |
|
17. COMFORT SYSTEMS USA INC |
|
2021-09-27 |
2023-02-24 |
|
3. COMFORT SYSTEMS USA INC |
|
2020-07-22 |
2023-02-24 |
|
5. LHC GROUP INC |
|
2021-08-23 |
2023-02-24 |
|
7. LHC GROUP INC |
|
2021-08-19 |
2023-02-24 |
|
12. LHC GROUP INC |
|
2021-12-09 |
2023-02-24 |
|
15. LHC GROUP INC |
|
2021-12-21 |
2023-02-24 |
|
13. LHC GROUP INC |
|
2021-12-15 |
2023-02-24 |
|
35. MAXLINEAR INC CL A |
|
2022-06-13 |
2023-02-24 |
|
15. TOWNEBANK PORTSMOUTH VA COM |
|
2021-12-21 |
2023-02-24 |
|
6. TOWNEBANK PORTSMOUTH VA COM |
|
2021-12-15 |
2023-02-24 |
|
47. TOWNEBANK PORTSMOUTH VA COM |
|
2020-08-05 |
2023-02-24 |
|
16. TOWNEBANK PORTSMOUTH VA COM |
|
2020-07-22 |
2023-02-24 |
|
.419 VITESSE ENERGY INC |
|
2021-02-04 |
2023-02-24 |
|
39. AVIENT CORPORATION |
|
2022-10-18 |
2023-02-27 |
|
1. AVIENT CORPORATION |
|
2020-07-22 |
2023-02-27 |
|
170. AMKOR TECHNOLOGY INC COM |
|
2020-07-22 |
2023-02-28 |
|
1056.51 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-02-28 |
|
6168.33 FHMS KO32 A2 CMO 2013 K032 A2 VAR%MAY25 23 |
|
2020-08-17 |
2023-02-28 |
|
120.43 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-02-28 |
|
53.93 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-02-28 |
|
1948.64 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-02-28 |
|
28. ZIFF DAVIS INC |
|
2020-10-01 |
2023-02-28 |
|
5000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2020-11-12 |
2023-02-28 |
|
70000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2021-08-25 |
2023-02-28 |
|
20000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2021-12-21 |
2023-02-28 |
|
15000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2022-02-14 |
2023-02-28 |
|
70. AMKOR TECHNOLOGY INC COM |
|
2020-07-22 |
2023-03-01 |
|
52. DONNELLEY FINL SOLUTIONS INC. SHS |
|
2022-02-15 |
2023-03-01 |
|
7. NEXSTAR MEDIA GROUP INC GROUP INC |
|
2022-02-07 |
2023-03-01 |
|
10. NEXSTAR MEDIA GROUP INC GROUP INC |
|
2022-02-02 |
2023-03-01 |
|
7. NEXSTAR MEDIA GROUP INC GROUP INC |
|
2022-01-31 |
2023-03-01 |
|
11. NEXSTAR MEDIA GROUP INC GROUP INC |
|
2022-01-26 |
2023-03-01 |
|
5. NEXSTAR MEDIA GROUP INC GROUP INC |
|
2021-03-16 |
2023-03-01 |
|
7. NEXSTAR MEDIA GROUP INC GROUP INC |
|
2022-01-25 |
2023-03-01 |
|
85. AMKOR TECHNOLOGY INC COM |
|
2020-07-22 |
2023-03-02 |
|
62. AMKOR TECHNOLOGY INC COM |
|
2020-06-30 |
2023-03-02 |
|
102. AMKOR TECHNOLOGY INC COM |
|
2020-07-07 |
2023-03-02 |
|
47. CONSENSUS CLOUD SOLUTIONS INC REG |
|
2020-07-22 |
2023-03-02 |
|
15. DONNELLEY FINL SOLUTIONS INC. SHS |
|
2022-02-15 |
2023-03-02 |
|
21. DONNELLEY FINL SOLUTIONS INC. SHS |
|
2022-02-07 |
2023-03-02 |
|
41. ZIFF DAVIS INC |
|
2020-10-01 |
2023-03-02 |
|
7. ZIFF DAVIS INC |
|
2020-09-24 |
2023-03-02 |
|
5. CONCENTRIX CORP REG SHS WH |
|
2020-08-05 |
2023-03-03 |
|
1. CONCENTRIX CORP REG SHS WH |
|
2020-09-14 |
2023-03-03 |
|
16. CONCENTRIX CORP REG SHS WH |
|
2020-09-10 |
2023-03-03 |
|
137. AMKOR TECHNOLOGY INC COM |
|
2020-07-07 |
2023-03-06 |
|
53. AMKOR TECHNOLOGY INC COM |
|
2020-07-07 |
2023-03-06 |
|
14. AMKOR TECHNOLOGY INC COM |
|
2020-10-01 |
2023-03-06 |
|
11. CONCENTRIX CORP REG SHS WH |
|
2020-09-10 |
2023-03-06 |
|
2. CONCENTRIX CORP REG SHS WH |
|
2020-09-24 |
2023-03-06 |
|
13. CONCENTRIX CORP REG SHS WH |
|
2020-09-24 |
2023-03-06 |
|
850000. U.S. TREASURY NOTE FLT% JUL 31 2023 |
|
2022-07-22 |
2023-03-06 |
|
86. AMKOR TECHNOLOGY INC COM |
|
2020-10-01 |
2023-03-08 |
|
62. ARES MANAGEMENT CORP - A |
|
2023-02-07 |
2023-03-08 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-12-09 |
2023-03-08 |
|
6. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2023-02-07 |
2023-03-08 |
|
22. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-12-09 |
2023-03-08 |
|
19. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-12-15 |
2023-03-08 |
|
23. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-12-21 |
2023-03-08 |
|
19. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-03-31 |
2023-03-08 |
|
14. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-06-03 |
2023-03-08 |
|
85000. GOLDMAN SACHS GROUP CLD GLB |
|
2021-05-19 |
2023-03-08 |
|
30000. GOLDMAN SACHS GROUP CLD GLB |
|
2022-01-03 |
2023-03-08 |
|
40. ZIFF DAVIS INC |
|
2020-09-24 |
2023-03-08 |
|
8. TRANSDIGM GROUP INC COM |
|
2021-12-09 |
2023-03-08 |
|
13. VERISK ANALYTICS INC CLASS A |
|
2021-12-21 |
2023-03-08 |
|
22. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-11-10 |
2023-03-13 |
|
19. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-11-16 |
2023-03-13 |
|
23. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-11-22 |
2023-03-13 |
|
19. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-03-02 |
2023-03-13 |
|
14. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-05-05 |
2023-03-13 |
|
8. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2023-02-07 |
2023-03-13 |
|
18. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-12-07 |
2023-03-13 |
|
101. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2020-07-22 |
2023-03-13 |
|
15. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2020-09-10 |
2023-03-13 |
|
27. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2020-10-01 |
2023-03-13 |
|
27. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2020-09-24 |
2023-03-13 |
|
38. BANK OF HAWAII CORP COM |
|
2021-12-09 |
2023-03-14 |
|
39. BANK OF HAWAII CORP COM |
|
2021-12-15 |
2023-03-14 |
|
23. BANK OF HAWAII CORP COM |
|
2022-06-22 |
2023-03-14 |
|
29. BANK OF HAWAII CORP COM |
|
2020-07-22 |
2023-03-14 |
|
46. BANK OF HAWAII CORP COM |
|
2020-08-05 |
2023-03-14 |
|
51. DONNELLEY FINL SOLUTIONS INC. SHS |
|
2022-02-07 |
2023-03-14 |
|
14. MARINEMAX, INC |
|
2020-11-02 |
2023-03-14 |
|
52. MARINEMAX, INC |
|
2020-11-09 |
2023-03-14 |
|
31. MARINEMAX, INC |
|
2020-07-22 |
2023-03-14 |
|
9. MARINEMAX, INC |
|
2020-10-01 |
2023-03-14 |
|
9. MARINEMAX, INC |
|
2020-09-10 |
2023-03-14 |
|
9. MARINEMAX, INC |
|
2020-09-24 |
2023-03-14 |
|
8. PRIMERICA INC COM |
|
2020-08-05 |
2023-03-14 |
|
6. PRIMERICA INC COM |
|
2020-08-31 |
2023-03-14 |
|
5. PRIMERICA INC COM |
|
2020-09-01 |
2023-03-14 |
|
4. PRIMERICA INC COM |
|
2020-11-12 |
2023-03-14 |
|
23. JABIL CIRCUIT INC COM |
|
2021-12-15 |
2023-03-15 |
|
12. VALVOLINE INC SHS |
|
2021-12-15 |
2023-03-15 |
|
64. VALVOLINE INC SHS |
|
2021-08-06 |
2023-03-15 |
|
1. VALVOLINE INC SHS |
|
2021-08-12 |
2023-03-15 |
|
19. BANK OF HAWAII CORP COM |
|
2020-08-05 |
2023-03-16 |
|
45. BANK OF HAWAII CORP COM |
|
2020-10-08 |
2023-03-16 |
|
15. BANK OF HAWAII CORP COM |
|
2020-09-14 |
2023-03-16 |
|
12. BANK OF HAWAII CORP COM |
|
2020-09-16 |
2023-03-16 |
|
22. BANK OF HAWAII CORP COM |
|
2020-09-10 |
2023-03-16 |
|
12. BANK OF HAWAII CORP COM |
|
2020-09-18 |
2023-03-16 |
|
13. BANK OF HAWAII CORP COM |
|
2020-09-23 |
2023-03-16 |
|
14. BANK OF HAWAII CORP COM |
|
2020-09-28 |
2023-03-16 |
|
9. BANK OF HAWAII CORP COM |
|
2020-09-21 |
2023-03-16 |
|
11. BANK OF HAWAII CORP COM |
|
2020-09-22 |
2023-03-16 |
|
19. BANK OF HAWAII CORP COM |
|
2020-09-29 |
2023-03-16 |
|
37. BANK OF HAWAII CORP COM |
|
2020-10-01 |
2023-03-16 |
|
1. BANK OF HAWAII CORP COM |
|
2020-09-24 |
2023-03-16 |
|
13. FINANCIAL INSITUTIONS |
|
2021-12-21 |
2023-03-16 |
|
12. FINANCIAL INSITUTIONS |
|
2021-12-09 |
2023-03-16 |
|
4. FINANCIAL INSITUTIONS |
|
2021-12-15 |
2023-03-16 |
|
19. PRIMERICA INC COM |
|
2020-11-12 |
2023-03-16 |
|
10. PRIMERICA INC COM |
|
2020-11-06 |
2023-03-16 |
|
4. PRIMERICA INC COM |
|
2020-09-10 |
2023-03-16 |
|
54. VALVOLINE INC SHS |
|
2021-08-12 |
2023-03-16 |
|
28. VALVOLINE INC SHS |
|
2021-08-09 |
2023-03-16 |
|
31. BANK OF HAWAII CORP COM |
|
2020-09-24 |
2023-03-17 |
|
5. FINANCIAL INSITUTIONS |
|
2021-12-15 |
2023-03-17 |
|
21. FINANCIAL INSITUTIONS |
|
2020-07-22 |
2023-03-17 |
|
21. FINANCIAL INSITUTIONS |
|
2020-08-05 |
2023-03-17 |
|
12. CITY OFFICE REIT INC |
|
2021-12-09 |
2023-03-20 |
|
99. CITY OFFICE REIT INC |
|
2021-12-15 |
2023-03-20 |
|
86. CITY OFFICE REIT INC |
|
2020-07-22 |
2023-03-20 |
|
56. CITY OFFICE REIT INC |
|
2020-07-04 |
2023-03-20 |
|
20. VALVOLINE INC SHS |
|
2021-08-09 |
2023-03-20 |
|
24. VALVOLINE INC SHS |
|
2020-08-05 |
2023-03-20 |
|
55. VALVOLINE INC SHS |
|
2020-07-22 |
2023-03-20 |
|
30. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-01-31 |
2023-03-21 |
|
29. BRUKER CORP |
|
2021-12-15 |
2023-03-21 |
|
20. CSG SYS INTL INC |
|
2021-12-15 |
2023-03-21 |
|
13. CSG SYS INTL INC |
|
2021-12-21 |
2023-03-21 |
|
9. CLEAN HARBORS INC |
|
2021-08-05 |
2023-03-21 |
|
11. CLEAN HARBORS INC |
|
2021-12-15 |
2023-03-21 |
|
14. CRANE HOLDINGS CO REG SHS |
|
2022-04-20 |
2023-03-21 |
|
3. FTI CONSULTING INC COM |
|
2020-07-22 |
2023-03-21 |
|
3. FTI CONSULTING INC COM |
|
2021-01-29 |
2023-03-21 |
|
103. FULTON FINL CORP PA |
|
2022-10-17 |
2023-03-21 |
|
17. FULTON FINL CORP PA |
|
2021-04-26 |
2023-03-21 |
|
41. FULTON FINL CORP PA |
|
2022-08-01 |
2023-03-21 |
|
8. HF SINCLAIR CORP ORD SHS |
|
2022-10-17 |
2023-03-21 |
|
23. HF SINCLAIR CORP ORD SHS |
|
2022-09-30 |
2023-03-21 |
|
2. HF SINCLAIR CORP ORD SHS |
|
2022-03-11 |
2023-03-21 |
|
16. JABIL CIRCUIT INC COM |
|
2021-12-15 |
2023-03-21 |
|
25. LAKELAND BANCORP INC COM |
|
2021-12-21 |
2023-03-21 |
|
21. LAKELAND BANCORP INC COM |
|
2021-12-15 |
2023-03-21 |
|
62. LAKELAND BANCORP INC COM |
|
2021-10-29 |
2023-03-21 |
|
16. LAKELAND BANCORP INC COM |
|
2021-12-09 |
2023-03-21 |
|
1. MEDPACE HLDGS INC |
|
2021-12-21 |
2023-03-21 |
|
9. MEDPACE HLDGS INC |
|
2021-12-09 |
2023-03-21 |
|
6. OFFICE PROPERTIES INCOME TR |
|
2020-08-05 |
2023-03-21 |
|
22. OFFICE PROPERTIES INCOME TR |
|
2021-12-21 |
2023-03-21 |
|
27. OFFICE PROPERTIES INCOME TR |
|
2021-12-09 |
2023-03-21 |
|
29. OFFICE PROPERTIES INCOME TR |
|
2020-09-10 |
2023-03-21 |
|
23. OFFICE PROPERTIES INCOME TR |
|
2021-12-15 |
2023-03-21 |
|
35. OFFICE PROPERTIES INCOME TR |
|
2020-10-01 |
2023-03-21 |
|
32. OFFICE PROPERTIES INCOME TR |
|
2020-09-24 |
2023-03-21 |
|
4. PRIMERICA INC COM |
|
2020-09-10 |
2023-03-21 |
|
25. PRIMERICA INC COM |
|
2020-07-22 |
2023-03-21 |
|
1. PRIMERICA INC COM |
|
2020-09-30 |
2023-03-21 |
|
28. SIMPLY GOOD FOODS CO/THE |
|
2021-10-26 |
2023-03-21 |
|
23. SIMPLY GOOD FOODS CO/THE |
|
2021-12-21 |
2023-03-21 |
|
45. VALVOLINE INC SHS |
|
2020-07-22 |
2023-03-21 |
|
68. WASHINGTON FEDERAL INC |
|
2021-12-09 |
2023-03-21 |
|
6. WASHINGTON FEDERAL INC |
|
2021-12-15 |
2023-03-21 |
|
21. SUN LIFE FINANCIAL INC |
|
2021-12-09 |
2023-03-23 |
|
12. ROYAL BANK CANADA PV$1 |
|
2022-03-23 |
2023-03-23 |
|
19. FINANCIAL INSITUTIONS |
|
2020-08-05 |
2023-03-23 |
|
15. FINANCIAL INSITUTIONS |
|
2020-10-01 |
2023-03-23 |
|
12. FINANCIAL INSITUTIONS |
|
2020-09-24 |
2023-03-23 |
|
60. FULTON FINL CORP PA |
|
2022-08-01 |
2023-03-23 |
|
17. FULTON FINL CORP PA |
|
2021-12-21 |
2023-03-23 |
|
2. L OREAL .2EUR PAR ORDINARY |
|
2021-12-16 |
2023-03-23 |
|
54. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2021-08-20 |
2023-03-23 |
|
14. MERCADOLIBRE INC COM |
|
2021-08-20 |
2023-03-23 |
|
1. GIVAUDAN-REG ISIN #CH0010645932 |
|
2021-12-22 |
2023-03-23 |
|
3. GIVAUDAN-REG ISIN #CH0010645932 |
|
2021-08-20 |
2023-03-23 |
|
3. GIVAUDAN-REG ISIN #CH0010645932 |
|
2022-06-28 |
2023-03-23 |
|
607. ALFA LAVAL AB SEK PAR ORDINARY |
|
2021-08-20 |
2023-03-23 |
|
68. ALFA LAVAL AB SEK PAR ORDINARY |
|
2021-12-09 |
2023-03-23 |
|
77. ALFA LAVAL AB SEK PAR ORDINARY |
|
2021-12-16 |
2023-03-23 |
|
78. ALFA LAVAL AB SEK PAR ORDINARY |
|
2021-12-22 |
2023-03-23 |
|
17. SHELL PLC |
|
2021-12-09 |
2023-03-23 |
|
49. VALVOLINE INC SHS |
|
2020-07-22 |
2023-03-23 |
|
35. WASHINGTON FEDERAL INC |
|
2021-12-15 |
2023-03-23 |
|
30. RELX PLC .14 GBP PAR ORDINARY |
|
2021-12-16 |
2023-03-23 |
|
610. GSK PLC ORD GBP0 PAR ORDINARY |
|
2022-09-22 |
2023-03-23 |
|
1029.294 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY |
|
2021-08-20 |
2023-03-23 |
|
123.529 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY |
|
2021-12-22 |
2023-03-23 |
|
129.412 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY |
|
2021-12-16 |
2023-03-23 |
|
111.765 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY |
|
2021-12-09 |
2023-03-23 |
|
76. ASSA ABLOY AB SHS SEK PAR ORDINARY |
|
2021-12-22 |
2023-03-23 |
|
337. ASSA ABLOY AB SHS SEK PAR ORDINARY |
|
2021-12-14 |
2023-03-23 |
|
6. FUJITSU |
|
2021-08-23 |
2023-03-24 |
|
54. SONY CORP JAPAN |
|
2021-12-10 |
2023-03-24 |
|
99. SONY CORP JAPAN |
|
2021-12-16 |
2023-03-24 |
|
22. SONY CORP JAPAN |
|
2021-12-22 |
2023-03-24 |
|
10. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2021-12-16 |
2023-03-24 |
|
12. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2021-12-22 |
2023-03-24 |
|
12. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2021-12-10 |
2023-03-24 |
|
4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2021-08-23 |
2023-03-24 |
|
24. UNI-CHARM CORP COM |
|
2021-08-23 |
2023-03-24 |
|
684. BAIDU INC REG SHS USD PAR ORDINARY |
|
2021-12-02 |
2023-03-24 |
|
49. NETEASE INC REG SHS USD PAR ORDINARY |
|
2021-12-10 |
2023-03-24 |
|
10. AUTONATION,INC |
|
2023-01-31 |
2023-03-27 |
|
24. CSG SYS INTL INC |
|
2021-12-21 |
2023-03-27 |
|
1. DECKERS OUTDOOR CORP |
|
2021-12-21 |
2023-03-27 |
|
2. DECKERS OUTDOOR CORP |
|
2021-06-23 |
2023-03-27 |
|
12. DIODES INC |
|
2022-01-19 |
2023-03-27 |
|
131. FULTON FINL CORP PA |
|
2021-12-21 |
2023-03-27 |
|
136. FULTON FINL CORP PA |
|
2022-07-28 |
2023-03-27 |
|
125. FULTON FINL CORP PA |
|
2021-12-15 |
2023-03-27 |
|
28. FULTON FINL CORP PA |
|
2021-12-09 |
2023-03-27 |
|
22. GUIDEWIRE SOFTWARE INC SHS |
|
2020-09-24 |
2023-03-27 |
|
16. GUIDEWIRE SOFTWARE INC SHS |
|
2021-03-23 |
2023-03-27 |
|
4. GUIDEWIRE SOFTWARE INC SHS |
|
2021-03-09 |
2023-03-27 |
|
14. GUIDEWIRE SOFTWARE INC SHS |
|
2021-03-24 |
2023-03-27 |
|
32. HANCOCK HLDG CO |
|
2022-11-11 |
2023-03-27 |
|
13. HANCOCK HLDG CO |
|
2022-11-09 |
2023-03-27 |
|
37. HUNTSMAN CORP |
|
2022-03-30 |
2023-03-27 |
|
39. JABIL CIRCUIT INC COM |
|
2021-12-15 |
2023-03-27 |
|
12. LAKELAND BANCORP INC COM |
|
2021-12-09 |
2023-03-27 |
|
44. LAKELAND BANCORP INC COM |
|
2021-02-11 |
2023-03-27 |
|
6. LANDSTAR SYSTEMS INCORPORATED |
|
2021-12-09 |
2023-03-27 |
|
2. LANDSTAR SYSTEMS INCORPORATED |
|
2021-12-21 |
2023-03-27 |
|
18. LOUISIANA PACIFIC CORPORATION |
|
2021-08-05 |
2023-03-27 |
|
4. LOUISIANA PACIFIC CORPORATION |
|
2021-02-22 |
2023-03-27 |
|
7. CHORD ENERGY CORP SHS |
|
2022-02-11 |
2023-03-27 |
|
7. CHORD ENERGY CORP SHS |
|
2022-01-06 |
2023-03-27 |
|
5. STEPAN CHEMICAL CO |
|
2021-12-15 |
2023-03-27 |
|
4. STEPAN CHEMICAL CO |
|
2021-12-09 |
2023-03-27 |
|
5. STEPAN CHEMICAL CO |
|
2020-08-17 |
2023-03-27 |
|
53. TERADATA CORP DEL |
|
2023-02-16 |
2023-03-27 |
|
6. TOPBUILD CORP SHS |
|
2022-12-13 |
2023-03-27 |
|
9. TRANSDIGM GROUP INC COM |
|
2021-12-09 |
2023-03-27 |
|
9. TTEC HOLDINGS INC REG SHS |
|
2021-03-25 |
2023-03-27 |
|
15. TTEC HOLDINGS INC REG SHS |
|
2021-03-19 |
2023-03-27 |
|
11. TTEC HOLDINGS INC REG SHS |
|
2021-12-09 |
2023-03-27 |
|
31. VALVOLINE INC SHS |
|
2020-07-22 |
2023-03-27 |
|
21. VALVOLINE INC SHS |
|
2020-09-10 |
2023-03-27 |
|
46. VALVOLINE INC SHS |
|
2020-10-01 |
2023-03-27 |
|
49. VALVOLINE INC SHS |
|
2020-09-24 |
2023-03-27 |
|
39. WASHINGTON FEDERAL INC |
|
2021-12-15 |
2023-03-27 |
|
29. WASHINGTON FEDERAL INC |
|
2021-04-19 |
2023-03-27 |
|
6. WASHINGTON FEDERAL INC |
|
2021-12-21 |
2023-03-27 |
|
30. BLOCK H & R INC |
|
2020-11-12 |
2023-03-28 |
|
18. HUNTSMAN CORP |
|
2022-03-30 |
2023-03-28 |
|
7. SVB FINANCIAL GROUP COM |
|
2021-12-09 |
2023-03-28 |
|
14. SVB FINANCIAL GROUP COM |
|
2021-12-15 |
2023-03-28 |
|
15. SVB FINANCIAL GROUP COM |
|
2021-12-21 |
2023-03-28 |
|
116. SVB FINANCIAL GROUP COM |
|
2020-12-03 |
2023-03-28 |
|
115. SVB FINANCIAL GROUP COM |
|
2022-12-12 |
2023-03-28 |
|
6. UNITED THERAPEUTICS CORP |
|
2021-01-20 |
2023-03-28 |
|
2. UNITED THERAPEUTICS CORP |
|
2021-03-19 |
2023-03-28 |
|
18. AMN HEALTHCARE SVCS INC COM |
|
2022-11-08 |
2023-03-29 |
|
10. EXLSERVICE HLDGS INC |
|
2022-03-31 |
2023-03-29 |
|
1. EXLSERVICE HLDGS INC |
|
2021-11-05 |
2023-03-29 |
|
114. FULTON FINL CORP PA |
|
2021-12-09 |
2023-03-29 |
|
78. FULTON FINL CORP PA |
|
2022-07-25 |
2023-03-29 |
|
16. FULTON FINL CORP PA |
|
2021-01-21 |
2023-03-29 |
|
35000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2022-09-09 |
2023-03-29 |
|
35000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2023-03-29 |
|
37. JABIL CIRCUIT INC COM |
|
2021-12-15 |
2023-03-30 |
|
8. NEXSTAR MEDIA GROUP INC GROUP INC |
|
2022-01-25 |
2023-03-30 |
|
28. SANMINA CORP |
|
2023-02-15 |
2023-03-30 |
|
223. FNB CORP PA COM |
|
2020-08-05 |
2023-03-31 |
|
1787.26 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-03-31 |
|
53059.2 FHMS KO32 A2 CMO 2013 K032 A2 VAR%MAY25 23 |
|
2020-08-17 |
2023-03-31 |
|
99.18 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-03-31 |
|
818.92 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-03-31 |
|
2081.65 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-03-31 |
|
40. LOUISIANA PACIFIC CORPORATION |
|
2021-02-22 |
2023-03-31 |
|
25. LOUISIANA PACIFIC CORPORATION |
|
2021-02-19 |
2023-03-31 |
|
22. CSG SYS INTL INC |
|
2021-12-21 |
2023-04-03 |
|
12. CSG SYS INTL INC |
|
2021-12-09 |
2023-04-03 |
|
38. CIRRUS LOGIC INC |
|
2023-02-14 |
2023-04-03 |
|
14. CONCENTRIX CORP REG SHS WH |
|
2020-09-24 |
2023-04-03 |
|
131. FNB CORP PA COM |
|
2020-08-05 |
2023-04-03 |
|
17. JABIL CIRCUIT INC COM |
|
2021-12-15 |
2023-04-03 |
|
1. JABIL CIRCUIT INC COM |
|
2022-10-03 |
2023-04-03 |
|
39. LOUISIANA PACIFIC CORPORATION |
|
2021-02-19 |
2023-04-03 |
|
54. LOUISIANA PACIFIC CORPORATION |
|
2021-03-03 |
2023-04-03 |
|
31. LOUISIANA PACIFIC CORPORATION |
|
2021-02-26 |
2023-04-03 |
|
4. CIRRUS LOGIC INC |
|
2023-02-14 |
2023-04-04 |
|
4. CIRRUS LOGIC INC |
|
2021-12-09 |
2023-04-04 |
|
15. CIRRUS LOGIC INC |
|
2023-01-27 |
2023-04-04 |
|
3. CONCENTRIX CORP REG SHS WH |
|
2020-09-24 |
2023-04-04 |
|
9. CONCENTRIX CORP REG SHS WH |
|
2020-09-11 |
2023-04-04 |
|
1. CONCENTRIX CORP REG SHS WH |
|
2020-07-22 |
2023-04-04 |
|
25. JABIL CIRCUIT INC COM |
|
2022-10-03 |
2023-04-04 |
|
45. LOUISIANA PACIFIC CORPORATION |
|
2021-02-26 |
2023-04-04 |
|
9. CIRRUS LOGIC INC |
|
2023-01-27 |
2023-04-05 |
|
15. JABIL CIRCUIT INC COM |
|
2022-10-03 |
2023-04-05 |
|
1. JABIL CIRCUIT INC COM |
|
2020-08-05 |
2023-04-05 |
|
2. CIRRUS LOGIC INC |
|
2023-01-27 |
2023-04-10 |
|
12. CIRRUS LOGIC INC |
|
2021-12-21 |
2023-04-10 |
|
23. CIRRUS LOGIC INC |
|
2023-01-25 |
2023-04-10 |
|
51. JABIL CIRCUIT INC COM |
|
2020-08-05 |
2023-04-10 |
|
50. LOUISIANA PACIFIC CORPORATION |
|
2021-02-26 |
2023-04-10 |
|
29. LOUISIANA PACIFIC CORPORATION |
|
2021-02-24 |
2023-04-10 |
|
5. LUMENTUM HOLDINGS INC SHS |
|
2021-11-11 |
2023-04-12 |
|
42. LUMENTUM HOLDINGS INC SHS |
|
2022-05-18 |
2023-04-12 |
|
14. CIRRUS LOGIC INC |
|
2023-01-25 |
2023-04-13 |
|
13. CIRRUS LOGIC INC |
|
2021-09-13 |
2023-04-13 |
|
37. CIRRUS LOGIC INC |
|
2023-01-17 |
2023-04-13 |
|
15. CIRRUS LOGIC INC |
|
2022-02-02 |
2023-04-13 |
|
36. LUMENTUM HOLDINGS INC SHS |
|
2022-05-18 |
2023-04-13 |
|
5000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2022-02-14 |
2023-04-17 |
|
20. SCIENCE APPLICATIONS INTL CORP |
|
2023-02-16 |
2023-04-19 |
|
64. FULTON FINL CORP PA |
|
2021-01-21 |
2023-04-20 |
|
103. FULTON FINL CORP PA |
|
2020-07-22 |
2023-04-20 |
|
65. WASHINGTON FEDERAL INC |
|
2021-12-21 |
2023-04-21 |
|
155. FULTON FINL CORP PA |
|
2020-07-22 |
2023-04-24 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2023-02-16 |
2023-04-24 |
|
6. SCIENCE APPLICATIONS INTL CORP |
|
2020-12-25 |
2023-04-24 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2021-01-04 |
2023-04-24 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2020-12-09 |
2023-04-24 |
|
9. SCIENCE APPLICATIONS INTL CORP |
|
2021-03-23 |
2023-04-24 |
|
5. SCIENCE APPLICATIONS INTL CORP |
|
2021-03-18 |
2023-04-24 |
|
29. WASHINGTON FEDERAL INC |
|
2021-12-21 |
2023-04-25 |
|
24. WASHINGTON FEDERAL INC |
|
2021-04-22 |
2023-04-25 |
|
7. SCIENCE APPLICATIONS INTL CORP |
|
2021-03-18 |
2023-04-26 |
|
6. SCIENCE APPLICATIONS INTL CORP |
|
2021-03-15 |
2023-04-26 |
|
80000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2022-02-14 |
2023-04-27 |
|
16. WASHINGTON FEDERAL INC |
|
2021-04-22 |
2023-04-27 |
|
37. WASHINGTON FEDERAL INC |
|
2020-12-28 |
2023-04-27 |
|
31. WASHINGTON FEDERAL INC |
|
2020-12-30 |
2023-04-27 |
|
46. GUIDEWIRE SOFTWARE INC SHS |
|
2021-05-05 |
2023-04-28 |
|
38. GUIDEWIRE SOFTWARE INC SHS |
|
2022-07-12 |
2023-04-28 |
|
91. KENNEDY-WILSON HLDGS INC |
|
2020-08-07 |
2023-04-28 |
|
21. LAKELAND FINCL CORP IND |
|
2022-07-28 |
2023-04-28 |
|
32. LAKELAND FINCL CORP IND |
|
2023-01-18 |
2023-04-28 |
|
7. LAKELAND FINCL CORP IND |
|
2021-12-09 |
2023-04-28 |
|
8. LAKELAND FINCL CORP IND |
|
2023-01-05 |
2023-04-28 |
|
58. MAXLINEAR INC CL A |
|
2022-06-13 |
2023-04-28 |
|
56. MAXLINEAR INC CL A |
|
2022-06-13 |
2023-04-28 |
|
4. STEPAN CHEMICAL CO |
|
2020-08-17 |
2023-04-28 |
|
5. STEPAN CHEMICAL CO |
|
2021-12-21 |
2023-04-28 |
|
4. STEPAN CHEMICAL CO |
|
2020-09-10 |
2023-04-28 |
|
7. STEPAN CHEMICAL CO |
|
2020-08-05 |
2023-04-28 |
|
4. STEPAN CHEMICAL CO |
|
2020-08-04 |
2023-04-28 |
|
5. STEPAN CHEMICAL CO |
|
2020-10-01 |
2023-04-28 |
|
2. STEPAN CHEMICAL CO |
|
2020-07-30 |
2023-04-28 |
|
1654.37 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-04-30 |
|
106.76 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-04-30 |
|
698.94 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-04-30 |
|
2241.35 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-04-30 |
|
89. ATLANTIC UN BANKSHARES CORP |
|
2023-02-08 |
2023-05-01 |
|
20. ATLANTIC UN BANKSHARES CORP |
|
2023-02-10 |
2023-05-01 |
|
20. ATLANTIC UN BANKSHARES CORP |
|
2023-01-26 |
2023-05-01 |
|
13. HUB GROUP INC CL A |
|
2023-02-21 |
2023-05-01 |
|
23. HUB GROUP INC CL A |
|
2022-03-02 |
2023-05-01 |
|
13. HUB GROUP INC CL A |
|
2022-02-28 |
2023-05-01 |
|
5. HUB GROUP INC CL A |
|
2021-12-09 |
2023-05-01 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-03-15 |
2023-05-01 |
|
14. SCIENCE APPLICATIONS INTL CORP |
|
2021-03-25 |
2023-05-01 |
|
14. SCIENCE APPLICATIONS INTL CORP |
|
2021-03-17 |
2023-05-01 |
|
5. SCIENCE APPLICATIONS INTL CORP |
|
2021-03-10 |
2023-05-01 |
|
2610. VANGUARD SMALL CAP |
|
2020-08-03 |
2023-05-01 |
|
40. VANGUARD SMALL CAP |
|
2020-09-09 |
2023-05-01 |
|
13. HUB GROUP INC CL A |
|
2021-12-09 |
2023-05-03 |
|
10. HUB GROUP INC CL A |
|
2021-12-15 |
2023-05-03 |
|
28. RALPH LAUREN CORP |
|
2022-02-15 |
2023-05-03 |
|
42. RALPH LAUREN CORP |
|
2022-02-09 |
2023-05-03 |
|
1. STEPAN CHEMICAL CO |
|
2020-07-30 |
2023-05-03 |
|
2. STEPAN CHEMICAL CO |
|
2020-07-31 |
2023-05-03 |
|
4. STEPAN CHEMICAL CO |
|
2020-09-24 |
2023-05-03 |
|
14. STEPAN CHEMICAL CO |
|
2022-04-28 |
2023-05-03 |
|
11. WASHINGTON FEDERAL INC |
|
2020-12-30 |
2023-05-03 |
|
39. WASHINGTON FEDERAL INC |
|
2020-12-17 |
2023-05-03 |
|
51. WASHINGTON FEDERAL INC |
|
2020-11-25 |
2023-05-03 |
|
77. KENNEDY-WILSON HLDGS INC |
|
2020-08-07 |
2023-05-04 |
|
107. KENNEDY-WILSON HLDGS INC |
|
2020-09-24 |
2023-05-04 |
|
23. MAXLINEAR INC CL A |
|
2022-06-13 |
2023-05-04 |
|
37. MAXLINEAR INC CL A |
|
2022-06-17 |
2023-05-04 |
|
32. MAXLINEAR INC CL A |
|
2022-06-16 |
2023-05-04 |
|
35. RALPH LAUREN CORP |
|
2022-02-09 |
2023-05-04 |
|
5. UNITED THERAPEUTICS CORP |
|
2021-03-19 |
2023-05-04 |
|
3. UNITED THERAPEUTICS CORP |
|
2021-02-17 |
2023-05-04 |
|
2. UNITED THERAPEUTICS CORP |
|
2021-01-15 |
2023-05-04 |
|
13. UNITED THERAPEUTICS CORP |
|
2021-01-11 |
2023-05-04 |
|
40. FULTON FINL CORP PA |
|
2020-07-22 |
2023-05-05 |
|
214. FULTON FINL CORP PA |
|
2020-08-05 |
2023-05-05 |
|
1. RALPH LAUREN CORP |
|
2022-02-09 |
2023-05-08 |
|
27. RALPH LAUREN CORP |
|
2022-02-11 |
2023-05-08 |
|
4. UNITED THERAPEUTICS CORP |
|
2021-01-11 |
2023-05-08 |
|
11. UNITED THERAPEUTICS CORP |
|
2021-03-26 |
2023-05-08 |
|
14. UNITED THERAPEUTICS CORP |
|
2021-01-07 |
2023-05-08 |
|
8. HUB GROUP INC CL A |
|
2021-12-15 |
2023-05-09 |
|
27. HUB GROUP INC CL A |
|
2022-03-17 |
2023-05-09 |
|
6. RALPH LAUREN CORP |
|
2022-02-11 |
2023-05-09 |
|
26. RALPH LAUREN CORP |
|
2023-02-15 |
2023-05-09 |
|
95. MAXLINEAR INC CL A |
|
2022-06-16 |
2023-05-10 |
|
67. BLOCK H & R INC |
|
2020-11-12 |
2023-05-11 |
|
62. BLOCK H & R INC |
|
2020-11-02 |
2023-05-11 |
|
44. BLOCK H & R INC |
|
2020-10-07 |
2023-05-11 |
|
35. BLOCK H & R INC |
|
2020-10-06 |
2023-05-11 |
|
43. BLOCK H & R INC |
|
2020-10-05 |
2023-05-11 |
|
3. BLOCK H & R INC |
|
2020-10-02 |
2023-05-11 |
|
2. HUB GROUP INC CL A |
|
2022-03-17 |
2023-05-11 |
|
28. HUB GROUP INC CL A |
|
2022-03-08 |
2023-05-11 |
|
3. WASHINGTON FEDERAL INC |
|
2020-11-25 |
2023-05-11 |
|
17. WASHINGTON FEDERAL INC |
|
2020-11-18 |
2023-05-11 |
|
105. WASHINGTON FEDERAL INC |
|
2020-11-19 |
2023-05-11 |
|
10. WASHINGTON FEDERAL INC |
|
2020-07-22 |
2023-05-11 |
|
87. BLOCK H & R INC |
|
2020-10-02 |
2023-05-12 |
|
2680.8 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 |
|
2021-06-15 |
2023-05-14 |
|
54. BLOCK H & R INC |
|
2020-10-02 |
2023-05-15 |
|
49. BLOCK H & R INC |
|
2020-09-30 |
2023-05-15 |
|
194. KKR & CO INC CL A |
|
2021-12-09 |
2023-05-15 |
|
84. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2020-07-22 |
2023-05-15 |
|
5. TRANSDIGM GROUP INC COM |
|
2021-12-09 |
2023-05-15 |
|
75. WIX COM LTD |
|
2020-07-22 |
2023-05-15 |
|
16. WIX COM LTD |
|
2021-08-06 |
2023-05-15 |
|
12. WIX COM LTD |
|
2020-09-10 |
2023-05-15 |
|
4. HUB GROUP INC CL A |
|
2022-03-08 |
2023-05-16 |
|
18. HUB GROUP INC CL A |
|
2022-02-15 |
2023-05-16 |
|
89. WASHINGTON FEDERAL INC |
|
2020-07-22 |
2023-05-17 |
|
89. AMKOR TECHNOLOGY INC COM |
|
2020-10-01 |
2023-05-18 |
|
13. TOPBUILD CORP SHS |
|
2022-12-09 |
2023-05-19 |
|
6. CIRRUS LOGIC INC |
|
2022-02-02 |
2023-05-22 |
|
13. CIRRUS LOGIC INC |
|
2021-09-02 |
2023-05-22 |
|
1. HUB GROUP INC CL A |
|
2022-02-15 |
2023-05-23 |
|
19. HUB GROUP INC CL A |
|
2022-02-11 |
2023-05-23 |
|
24. HUB GROUP INC CL A |
|
2022-02-18 |
2023-05-23 |
|
2. HUB GROUP INC CL A |
|
2021-12-21 |
2023-05-23 |
|
95000. U.S. TREASURY NOTE 01.125% JAN 15 2025 |
|
2022-01-18 |
2023-05-23 |
|
65000. U.S. TREASURY NOTE 01.125% JAN 15 2025 |
|
2022-02-14 |
2023-05-23 |
|
79. AMKOR TECHNOLOGY INC COM |
|
2020-10-01 |
2023-05-24 |
|
4. CIRRUS LOGIC INC |
|
2021-09-02 |
2023-05-24 |
|
23. CIRRUS LOGIC INC |
|
2022-07-29 |
2023-05-24 |
|
1. CIRRUS LOGIC INC |
|
2021-08-27 |
2023-05-24 |
|
15. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-07-29 |
2023-05-24 |
|
28. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-01-19 |
2023-05-24 |
|
19. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-11-24 |
2023-05-24 |
|
38. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-07-15 |
2023-05-24 |
|
30. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-12-21 |
2023-05-24 |
|
34. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-12-09 |
2023-05-24 |
|
31. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-01-25 |
2023-05-24 |
|
35. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2021-12-15 |
2023-05-24 |
|
35. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2020-11-19 |
2023-05-24 |
|
8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2020-11-18 |
2023-05-24 |
|
15. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2020-11-09 |
2023-05-24 |
|
30. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-14 |
2023-05-24 |
|
5. TOPBUILD CORP SHS |
|
2022-12-09 |
2023-05-24 |
|
13. TOPBUILD CORP SHS |
|
2022-12-02 |
2023-05-24 |
|
87. APPLE INC COM |
|
2021-12-15 |
2023-05-25 |
|
76. CBRE GROUP INC CL A |
|
2021-12-15 |
2023-05-25 |
|
111. CBRE GROUP INC CL A |
|
2021-12-09 |
2023-05-25 |
|
117. CBRE GROUP INC CL A |
|
2021-12-21 |
2023-05-25 |
|
90. CBRE GROUP INC CL A |
|
2020-09-10 |
2023-05-25 |
|
108. CBRE GROUP INC CL A |
|
2020-10-02 |
2023-05-25 |
|
111. CBRE GROUP INC CL A |
|
2020-09-24 |
2023-05-25 |
|
417. CBRE GROUP INC CL A |
|
2020-07-20 |
2023-05-25 |
|
209. CBRE GROUP INC CL A |
|
2020-08-20 |
2023-05-25 |
|
13. CIRRUS LOGIC INC |
|
2021-08-27 |
2023-05-25 |
|
25. CIRRUS LOGIC INC |
|
2023-01-19 |
2023-05-25 |
|
64. COLGATE PALMOLIVE CO |
|
2021-12-15 |
2023-05-25 |
|
96. COLGATE PALMOLIVE CO |
|
2021-12-21 |
2023-05-25 |
|
83. COLGATE PALMOLIVE CO |
|
2020-08-24 |
2023-05-25 |
|
563. COLGATE PALMOLIVE CO |
|
2022-12-12 |
2023-05-25 |
|
85. COLGATE PALMOLIVE CO |
|
2020-08-20 |
2023-05-25 |
|
80. COLGATE PALMOLIVE CO |
|
2021-12-09 |
2023-05-25 |
|
83. COLGATE PALMOLIVE CO |
|
2020-08-18 |
2023-05-25 |
|
87. COLGATE PALMOLIVE CO |
|
2020-09-10 |
2023-05-25 |
|
89. COLGATE PALMOLIVE CO |
|
2020-10-02 |
2023-05-25 |
|
92. COLGATE PALMOLIVE CO |
|
2020-09-24 |
2023-05-25 |
|
268. COLGATE PALMOLIVE CO |
|
2020-07-20 |
2023-05-25 |
|
2422. DEVON ENERGY CORPORATION |
|
2022-09-15 |
2023-05-25 |
|
43426.31 FHMS KO32 A2 CMO 2013 K032 A2 VAR%MAY25 23 |
|
2020-08-17 |
2023-05-25 |
|
391. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-12-09 |
2023-05-25 |
|
625. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-12-15 |
2023-05-25 |
|
2542. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-09-23 |
2023-05-25 |
|
628. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-12-21 |
2023-05-25 |
|
2498. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-06-10 |
2023-05-25 |
|
37. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-14 |
2023-05-25 |
|
41. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-17 |
2023-05-25 |
|
14. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-01 |
2023-05-25 |
|
8. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2021-12-09 |
2023-05-25 |
|
36. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2021-12-15 |
2023-05-25 |
|
35. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2021-12-21 |
2023-05-25 |
|
99. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-07-20 |
2023-05-25 |
|
404. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2022-03-17 |
2023-05-25 |
|
30. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-08-18 |
2023-05-25 |
|
32. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-09-10 |
2023-05-25 |
|
31. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-08-24 |
2023-05-25 |
|
31. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-08-20 |
2023-05-25 |
|
33. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-10-02 |
2023-05-25 |
|
34. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-09-24 |
2023-05-25 |
|
64. LOWES COMPANIES INCORPORATED |
|
2020-10-02 |
2023-05-25 |
|
63. LOWES COMPANIES INCORPORATED |
|
2020-08-24 |
2023-05-25 |
|
85. LOWES COMPANIES INCORPORATED |
|
2020-09-10 |
2023-05-25 |
|
109. LOWES COMPANIES INCORPORATED |
|
2020-09-03 |
2023-05-25 |
|
89. LOWES COMPANIES INCORPORATED |
|
2020-09-24 |
2023-05-25 |
|
63. LOWES COMPANIES INCORPORATED |
|
2020-08-18 |
2023-05-25 |
|
64. LOWES COMPANIES INCORPORATED |
|
2020-08-20 |
2023-05-25 |
|
204. LOWES COMPANIES INCORPORATED |
|
2020-07-20 |
2023-05-25 |
|
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2021-12-09 |
2023-05-25 |
|
3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2021-12-21 |
2023-05-25 |
|
4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2021-12-15 |
2023-05-25 |
|
28. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2021-06-10 |
2023-05-25 |
|
39. MICROSOFT CORPORATION |
|
2021-12-09 |
2023-05-25 |
|
347. T-MOBILE US INC SHS |
|
2021-06-10 |
2023-05-25 |
|
90. T-MOBILE US INC SHS |
|
2021-12-21 |
2023-05-25 |
|
89. T-MOBILE US INC SHS |
|
2021-12-15 |
2023-05-25 |
|
427. T-MOBILE US INC SHS |
|
2021-12-09 |
2023-05-25 |
|
61. TEXAS INSTRS INC |
|
2021-12-09 |
2023-05-25 |
|
104. TEXAS INSTRS INC |
|
2021-12-15 |
2023-05-25 |
|
104. TEXAS INSTRS INC |
|
2021-12-21 |
2023-05-25 |
|
23. TEXAS INSTRS INC |
|
2020-10-02 |
2023-05-25 |
|
25000. U.S. TREASURY NOTE 0.375% DEC 31 2025 |
|
2021-11-13 |
2023-05-25 |
|
120000. U.S. TREASURY NOTE 0.375% DEC 31 2025 |
|
2021-12-10 |
2023-05-25 |
|
15. WASHINGTON FEDERAL INC |
|
2020-07-22 |
2023-05-25 |
|
92. WASHINGTON FEDERAL INC |
|
2020-08-05 |
2023-05-25 |
|
14. WASHINGTON FEDERAL INC |
|
2020-10-14 |
2023-05-25 |
|
17. HUB GROUP INC CL A |
|
2021-12-21 |
2023-05-26 |
|
8. HUB GROUP INC CL A |
|
2022-02-24 |
2023-05-26 |
|
36. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-01 |
2023-05-26 |
|
1. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-10-31 |
2023-05-26 |
|
9. TOPBUILD CORP SHS |
|
2022-12-02 |
2023-05-26 |
|
8. TOPBUILD CORP SHS |
|
2022-12-05 |
2023-05-26 |
|
71. AMKOR TECHNOLOGY INC COM |
|
2020-10-01 |
2023-05-30 |
|
36. AMKOR TECHNOLOGY INC COM |
|
2020-09-10 |
2023-05-30 |
|
7. CIRRUS LOGIC INC |
|
2023-01-19 |
2023-05-30 |
|
23. CIRRUS LOGIC INC |
|
2023-01-12 |
2023-05-30 |
|
23. WASHINGTON FEDERAL INC |
|
2020-10-14 |
2023-05-30 |
|
29. WASHINGTON FEDERAL INC |
|
2020-09-10 |
2023-05-30 |
|
33. WASHINGTON FEDERAL INC |
|
2020-10-01 |
2023-05-30 |
|
35. WASHINGTON FEDERAL INC |
|
2020-09-24 |
2023-05-30 |
|
20. DIODES INC |
|
2022-01-19 |
2023-05-31 |
|
15. DIODES INC |
|
2021-08-23 |
2023-05-31 |
|
8. DIODES INC |
|
2021-08-16 |
2023-05-31 |
|
1131.67 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-05-31 |
|
99.95 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-05-31 |
|
15094.9 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-05-31 |
|
2273.28 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-05-31 |
|
24. LANDSTAR SYSTEMS INCORPORATED |
|
2021-12-21 |
2023-05-31 |
|
4. AUTONATION,INC |
|
2023-01-31 |
2023-06-01 |
|
15. AUTONATION,INC |
|
2022-05-04 |
2023-06-01 |
|
16. AUTONATION,INC |
|
2022-05-06 |
2023-06-01 |
|
18. AUTONATION,INC |
|
2022-05-03 |
2023-06-01 |
|
11. AUTONATION,INC |
|
2023-01-27 |
2023-06-01 |
|
70. AXOS FINL INC |
|
2023-03-21 |
2023-06-01 |
|
8. CIRRUS LOGIC INC |
|
2023-01-12 |
2023-06-01 |
|
30. CIRRUS LOGIC INC |
|
2022-08-01 |
2023-06-01 |
|
9. HUB GROUP INC CL A |
|
2022-02-24 |
2023-06-01 |
|
15. HUB GROUP INC CL A |
|
2022-05-05 |
2023-06-01 |
|
10. TOPBUILD CORP SHS |
|
2022-12-05 |
2023-06-01 |
|
3. TOPBUILD CORP SHS |
|
2020-09-24 |
2023-06-01 |
|
3. TOPBUILD CORP SHS |
|
2022-12-07 |
2023-06-01 |
|
71. AMKOR TECHNOLOGY INC COM |
|
2020-09-10 |
2023-06-02 |
|
5. DIODES INC |
|
2021-08-16 |
2023-06-02 |
|
14. DIODES INC |
|
2022-01-31 |
2023-06-02 |
|
1. DIODES INC |
|
2022-02-03 |
2023-06-02 |
|
14. LANDSTAR SYSTEMS INCORPORATED |
|
2021-12-21 |
2023-06-02 |
|
13. AUTONATION,INC |
|
2022-04-29 |
2023-06-05 |
|
39. AUTONATION,INC |
|
2022-04-26 |
2023-06-05 |
|
21. AUTONATION,INC |
|
2022-04-26 |
2023-06-06 |
|
37. CSG SYS INTL INC |
|
2021-12-09 |
2023-06-06 |
|
25. DIODES INC |
|
2022-02-03 |
2023-06-06 |
|
18. HUB GROUP INC CL A |
|
2022-05-05 |
2023-06-06 |
|
7. HUB GROUP INC CL A |
|
2022-05-03 |
2023-06-06 |
|
1. LANDSTAR SYSTEMS INCORPORATED |
|
2021-12-21 |
2023-06-06 |
|
3. LANDSTAR SYSTEMS INCORPORATED |
|
2021-06-10 |
2023-06-06 |
|
11. LANDSTAR SYSTEMS INCORPORATED |
|
2022-05-04 |
2023-06-06 |
|
67. AMKOR TECHNOLOGY INC COM |
|
2020-09-10 |
2023-06-07 |
|
13. AUTONATION,INC |
|
2022-04-26 |
2023-06-07 |
|
48. AXOS FINL INC |
|
2023-03-21 |
2023-06-07 |
|
22. AXOS FINL INC |
|
2023-03-16 |
2023-06-07 |
|
14. ARES MANAGEMENT CORP - A |
|
2021-12-09 |
2023-06-08 |
|
17. ARES MANAGEMENT CORP - A |
|
2021-09-01 |
2023-06-08 |
|
32. COPART INC |
|
2021-11-09 |
2023-06-08 |
|
59. COPART INC |
|
2021-10-27 |
2023-06-08 |
|
3. CRANE HOLDINGS CO REG SHS |
|
2022-04-20 |
2023-06-08 |
|
17. CRANE HOLDINGS CO REG SHS |
|
2022-04-22 |
2023-06-08 |
|
15. CRANE HOLDINGS CO REG SHS |
|
2021-08-13 |
2023-06-08 |
|
3. KKR & CO INC CL A |
|
2021-12-09 |
2023-06-08 |
|
220. KKR & CO INC CL A |
|
2021-12-15 |
2023-06-08 |
|
3. LANDSTAR SYSTEMS INCORPORATED |
|
2022-05-04 |
2023-06-08 |
|
4. LANDSTAR SYSTEMS INCORPORATED |
|
2021-07-30 |
2023-06-08 |
|
10. LANDSTAR SYSTEMS INCORPORATED |
|
2022-04-29 |
2023-06-08 |
|
1. LANDSTAR SYSTEMS INCORPORATED |
|
2021-08-05 |
2023-06-08 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2022-11-25 |
2023-06-08 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2023-03-08 |
2023-06-08 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2021-12-15 |
2023-06-08 |
|
1. TRANSDIGM GROUP INC COM |
|
2021-12-09 |
2023-06-08 |
|
40000. U.S. TREASURY NOTE 1.750% MAR 15 2025 |
|
2022-04-05 |
2023-06-08 |
|
120000. U.S. TREASURY NOTE 1.750% MAR 15 2025 |
|
2022-05-04 |
2023-06-08 |
|
130000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2022-09-09 |
2023-06-08 |
|
85000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2023-06-08 |
|
24. VERISIGN INC |
|
2021-12-09 |
2023-06-08 |
|
54. AXOS FINL INC |
|
2023-03-16 |
2023-06-09 |
|
17. OXFORD INDS INC |
|
2022-08-17 |
2023-06-09 |
|
4. OXFORD INDS INC |
|
2022-08-30 |
2023-06-09 |
|
43. AXOS FINL INC |
|
2023-03-16 |
2023-06-13 |
|
49. BALL CORP |
|
2021-12-09 |
2023-06-13 |
|
101. BALL CORP |
|
2021-12-15 |
2023-06-13 |
|
101. BALL CORP |
|
2021-12-21 |
2023-06-13 |
|
91. BALL CORP |
|
2020-09-10 |
2023-06-13 |
|
93. BALL CORP |
|
2020-10-02 |
2023-06-13 |
|
97. BALL CORP |
|
2020-09-24 |
2023-06-13 |
|
87. BALL CORP |
|
2020-08-24 |
2023-06-13 |
|
87. BALL CORP |
|
2020-08-18 |
2023-06-13 |
|
89. BALL CORP |
|
2020-08-20 |
2023-06-13 |
|
281. BALL CORP |
|
2020-07-20 |
2023-06-13 |
|
1. CRANE HOLDINGS CO REG SHS |
|
2021-08-13 |
2023-06-13 |
|
19. CRANE HOLDINGS CO REG SHS |
|
2021-12-09 |
2023-06-13 |
|
7. CRANE HOLDINGS CO REG SHS |
|
2021-10-28 |
2023-06-13 |
|
1. ETSY INC SHS |
|
2021-12-15 |
2023-06-13 |
|
103. ETSY INC SHS |
|
2021-06-10 |
2023-06-13 |
|
397. ETSY INC SHS |
|
2022-04-06 |
2023-06-13 |
|
459. HOLOGIC INC |
|
2021-09-23 |
2023-06-13 |
|
59. HOLOGIC INC |
|
2021-12-15 |
2023-06-13 |
|
60. HOLOGIC INC |
|
2021-12-21 |
2023-06-13 |
|
58. HOLOGIC INC |
|
2021-12-09 |
2023-06-13 |
|
9. LANDSTAR SYSTEMS INCORPORATED |
|
2021-08-05 |
2023-06-13 |
|
428. MARATHON PETROLEUM CORP |
|
2022-12-12 |
2023-06-13 |
|
1249. MARATHON PETROLEUM CORP |
|
2022-09-15 |
2023-06-13 |
|
101. NVIDIA CORP COM |
|
2021-12-15 |
2023-06-13 |
|
206. NVIDIA CORP COM |
|
2021-12-21 |
2023-06-13 |
|
117. NVIDIA CORP COM |
|
2020-10-02 |
2023-06-13 |
|
13. OXFORD INDS INC |
|
2022-08-30 |
2023-06-13 |
|
6. OXFORD INDS INC |
|
2022-08-15 |
2023-06-13 |
|
69. PNC BK CORP |
|
2021-12-09 |
2023-06-13 |
|
120. PNC BK CORP |
|
2021-12-21 |
2023-06-13 |
|
119. PNC BK CORP |
|
2021-12-15 |
2023-06-13 |
|
167. PNC BK CORP |
|
2020-09-03 |
2023-06-13 |
|
109. PNC BK CORP |
|
2020-09-10 |
2023-06-13 |
|
75. PNC BK CORP |
|
2020-08-18 |
2023-06-13 |
|
111. PNC BK CORP |
|
2020-10-02 |
2023-06-13 |
|
75. PNC BK CORP |
|
2020-08-24 |
2023-06-13 |
|
75. PNC BK CORP |
|
2020-08-20 |
2023-06-13 |
|
114. PNC BK CORP |
|
2020-09-24 |
2023-06-13 |
|
241. PNC BK CORP |
|
2020-07-20 |
2023-06-13 |
|
39. TRANE TECHNOLOGIES PLC |
|
2020-09-10 |
2023-06-13 |
|
53. TRANE TECHNOLOGIES PLC |
|
2020-08-20 |
2023-06-13 |
|
168. TRANE TECHNOLOGIES PLC |
|
2020-07-20 |
2023-06-13 |
|
120. BARRATT DEV PLC 10P FN GBP PAR ORDINARY |
|
2021-08-20 |
2023-06-14 |
|
25. DIAGEO GBP PAR ORDINARY |
|
2021-12-22 |
2023-06-14 |
|
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2022-06-28 |
2023-06-14 |
|
27. SSE PLC .5GBP PAR ORDINARY |
|
2021-08-20 |
2023-06-14 |
|
14147.95 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 |
|
2021-06-15 |
2023-06-14 |
|
13. BANK OF MONTREAL COM |
|
2021-12-15 |
2023-06-14 |
|
95. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY |
|
2021-08-20 |
2023-06-14 |
|
15. SUN LIFE FINANCIAL INC |
|
2021-12-09 |
2023-06-14 |
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8. ROYAL BANK CANADA PV$1 |
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2022-03-23 |
2023-06-14 |
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313. BURBERRY GROUP PLC GBP PAR ORDINARY |
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2021-08-20 |
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37. BURBERRY GROUP PLC GBP PAR ORDINARY |
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2021-12-09 |
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92. BURBERRY GROUP PLC GBP PAR ORDINARY |
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2021-12-16 |
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91. BURBERRY GROUP PLC GBP PAR ORDINARY |
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2021-12-22 |
2023-06-14 |
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445. BURBERRY GROUP PLC GBP PAR ORDINARY |
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2021-12-14 |
2023-06-14 |
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1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
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2023-03-23 |
2023-06-14 |
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4. CAP GEMINI SOGETI FRF40 |
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2021-12-16 |
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13. GEA GROUP AG EUR PAR ORDINARY |
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2021-12-16 |
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38. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
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2021-08-20 |
2023-06-14 |
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54. ING GROEP N V SPONSORED ADR |
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2021-12-09 |
2023-06-14 |
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128. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
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2022-12-14 |
2023-06-14 |
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2021-12-09 |
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2021-12-16 |
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7. HENKEL AG AND CO KGAA DUESSELDORF |
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2021-08-20 |
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2021-12-16 |
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9. SIEMENS AG GERMANY SEDOL #5727973 |
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16. POSCO ADR |
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2021-08-20 |
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2023-03-23 |
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29. NESTLE SA COM |
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2021-12-22 |
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53. NESTLE SA COM |
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2021-12-16 |
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28. NESTLE SA COM |
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2021-12-09 |
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41. EQUINOR ASA 2.5NOK PAR ORDINARY |
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2021-08-20 |
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71. ENEL SPA EUR PAR ORDINARY |
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2022-03-24 |
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27. ROCHE HLDG LTD SPONSORED ADR |
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2021-12-21 |
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12. SHELL PLC |
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2021-12-09 |
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2021-11-22 |
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26.331 SK TELECOM CO LTD |
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2021-12-21 |
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17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
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2021-12-09 |
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29. TIM SA SHS ADR |
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2021-12-09 |
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20. TORONTO DOMINION BANK |
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2021-12-09 |
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2022-03-23 |
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2021-12-16 |
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2021-08-20 |
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2021-12-16 |
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2022-06-28 |
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2022-12-15 |
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2022-03-23 |
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2021-08-20 |
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2021-12-16 |
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44. ATLAS COPCO AB SEK PAR ORDINARY |
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2021-08-20 |
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107. AVIVA PLC REG SHS GBP PAR ORDINARY |
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2021-08-20 |
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120. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
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2022-03-23 |
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2021-08-20 |
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2. ASML HLDG NV NY REG SHS |
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2021-08-20 |
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27. CNH INDUSTRIAL NV REG. SHS |
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2021-12-15 |
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5. CNH INDUSTRIAL NV REG. SHS |
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2021-09-30 |
2023-06-14 |
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38. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY |
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2021-08-30 |
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456. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY |
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2021-12-10 |
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743. LENOVO GROUP LTD .02HKD PAR ORDINARY |
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2021-12-22 |
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35. DAIFUKU CO LTD 50.JPY PAR ORDINARY |
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2021-12-16 |
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1426. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY |
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2021-12-16 |
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131. PANASONIC HOLD 50.JPY PAR ORDINARY |
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2021-10-01 |
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65. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY |
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2022-03-24 |
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25. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY |
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2021-10-01 |
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52. QBE INSURANCE GROUP LTD AUD PAR ORDINARY |
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2022-12-15 |
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8. SONY CORP JAPAN |
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2021-12-22 |
2023-06-15 |
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354. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY |
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2021-08-23 |
2023-06-15 |
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40. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY |
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2022-12-15 |
2023-06-15 |
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5. ADVANTEST CORP FN JPY PAR ORDINARY |
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2021-12-22 |
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40. TERUMO 4543 FN JPY PAR ORDINARY |
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2021-12-22 |
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807. UNI-CHARM CORP COM |
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2021-08-23 |
2023-06-15 |
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105. UNI-CHARM CORP COM |
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2021-12-16 |
2023-06-15 |
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105. UNI-CHARM CORP COM |
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2021-12-22 |
2023-06-15 |
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92. UNI-CHARM CORP COM |
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2021-12-10 |
2023-06-15 |
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1969. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
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2022-12-15 |
2023-06-15 |
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118. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
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2021-08-23 |
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109. DEXUS AUD PAR ORDINARY |
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2022-03-24 |
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328. CP ALL PCL FGN 1 THB PAR ORDINARY |
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2022-06-29 |
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489. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY |
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2021-12-16 |
2023-06-15 |
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636. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY |
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2021-12-13 |
2023-06-15 |
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725. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY |
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2021-12-22 |
2023-06-15 |
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5903. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY |
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2021-08-23 |
2023-06-15 |
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235. MEITUAN MEITUAN |
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2023-03-24 |
2023-06-15 |
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36. JD.COM INC REG SHS USD PAR ORDINARY |
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2022-09-23 |
2023-06-15 |
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36. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2021-12-10 |
2023-06-15 |
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52. AXOS FINL INC |
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2023-03-16 |
2023-06-16 |
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7. AXOS FINL INC |
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2023-04-19 |
2023-06-16 |
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31. COPART INC |
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2021-10-27 |
2023-06-21 |
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38. COPART INC |
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2021-12-09 |
2023-06-21 |
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4. FID NATIONAL FINL INC FNF GROU |
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2021-12-21 |
2023-06-21 |
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69. FID NATIONAL FINL INC FNF GROU |
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2020-10-01 |
2023-06-21 |
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46. KKR & CO INC CL A |
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2021-12-15 |
2023-06-21 |
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27. LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
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2023-01-10 |
2023-06-21 |
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7. LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
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2022-06-23 |
2023-06-21 |
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8. TRANSDIGM GROUP INC COM |
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2021-12-09 |
2023-06-21 |
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2. TRANSDIGM GROUP INC COM |
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2021-12-21 |
2023-06-21 |
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33. AXOS FINL INC |
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2023-04-19 |
2023-06-22 |
|
65000. CITIGROUP INC GLB |
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2021-05-19 |
2023-06-22 |
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72. GRAPHIC PACKAGING HLDG C |
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2023-02-14 |
2023-06-22 |
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40000. CAPITAL ONE FINANCIAL CO GLB |
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2021-02-11 |
2023-06-23 |
|
8. AXOS FINL INC |
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2023-04-19 |
2023-06-28 |
|
51. AXOS FINL INC |
|
2023-03-29 |
2023-06-28 |
|
128. GRAPHIC PACKAGING HLDG C |
|
2023-02-14 |
2023-06-28 |
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1. GRAPHIC PACKAGING HLDG C |
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2023-02-15 |
2023-06-28 |
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.3 MEITUAN MEITUAN |
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2023-03-24 |
2023-06-29 |
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845.09 FHLMC SB 0399 02%2035 |
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2020-08-06 |
2023-06-30 |
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2061.61 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
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2020-07-29 |
2023-06-30 |
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42.54 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
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2020-08-27 |
2023-06-30 |
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2242.94 FNMA PMA4303 02%2036 |
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2021-12-09 |
2023-06-30 |
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81. GRAPHIC PACKAGING HLDG C |
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2023-02-15 |
2023-06-30 |
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10000. CAPITAL ONE FINANCIAL CO GLB |
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2021-02-11 |
2023-07-06 |
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15000. CITIGROUP INC GLB |
|
2021-05-19 |
2023-07-06 |
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15. AXOS FINL INC |
|
2023-03-29 |
2023-07-07 |
|
64. AXOS FINL INC |
|
2023-03-28 |
2023-07-07 |
|
14. AXOS FINL INC |
|
2023-03-27 |
2023-07-07 |
|
10000. CAPITAL ONE FINANCIAL CO GLB |
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2021-02-11 |
2023-07-07 |
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20000. CITIGROUP INC GLB |
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2021-05-19 |
2023-07-07 |
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4. FID NATIONAL FINL INC FNF GROU |
|
2020-10-01 |
2023-07-07 |
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136. FID NATIONAL FINL INC FNF GROU |
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2020-09-24 |
2023-07-07 |
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7. MOODYS CORP COM |
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2021-11-12 |
2023-07-07 |
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13. MOODYS CORP COM |
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2021-12-09 |
2023-07-07 |
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9. MOODYS CORP COM |
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2021-12-15 |
2023-07-07 |
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31. SONOCO PRODUCTS CO |
|
2022-04-01 |
2023-07-07 |
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4. SONOCO PRODUCTS CO |
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2022-05-04 |
2023-07-07 |
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20. WIX COM LTD |
|
2020-09-10 |
2023-07-07 |
|
35. WIX COM LTD |
|
2020-10-01 |
2023-07-07 |
|
23. WIX COM LTD |
|
2020-09-24 |
2023-07-07 |
|
11. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-01-31 |
2023-07-11 |
|
40. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-01-17 |
2023-07-11 |
|
11. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-01-23 |
2023-07-11 |
|
37. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-01-20 |
2023-07-11 |
|
11. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-10-18 |
2023-07-11 |
|
24. ATLANTIC UN BANKSHARES CORP |
|
2023-01-26 |
2023-07-11 |
|
52. ATLANTIC UN BANKSHARES CORP |
|
2023-02-24 |
2023-07-11 |
|
35. ATLANTIC UN BANKSHARES CORP |
|
2022-12-13 |
2023-07-11 |
|
51. AXOS FINL INC |
|
2023-03-27 |
2023-07-13 |
|
57. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-10-18 |
2023-07-14 |
|
33. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-21 |
2023-07-14 |
|
13650.92 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 |
|
2021-06-15 |
2023-07-14 |
|
2351. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 |
|
2023-07-07 |
2023-07-14 |
|
45. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-21 |
2023-07-17 |
|
53. AXOS FINL INC |
|
2023-03-27 |
2023-07-18 |
|
75. CITY OFFICE REIT INC |
|
2020-07-04 |
2023-07-18 |
|
218. CITY OFFICE REIT INC |
|
2020-08-05 |
2023-07-18 |
|
8. CIRRUS LOGIC INC |
|
2022-08-01 |
2023-07-19 |
|
20. CIRRUS LOGIC INC |
|
2022-06-08 |
2023-07-19 |
|
1. CIRRUS LOGIC INC |
|
2021-08-26 |
2023-07-19 |
|
41. TOWNEBANK PORTSMOUTH VA COM |
|
2020-07-22 |
2023-07-19 |
|
15. TOWNEBANK PORTSMOUTH VA COM |
|
2020-09-10 |
2023-07-19 |
|
44. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-21 |
2023-07-20 |
|
47. AXOS FINL INC |
|
2023-03-27 |
2023-07-21 |
|
14. CIRRUS LOGIC INC |
|
2021-08-26 |
2023-07-24 |
|
16. CIRRUS LOGIC INC |
|
2022-06-09 |
2023-07-24 |
|
5. CIRRUS LOGIC INC |
|
2022-05-18 |
2023-07-24 |
|
8. AXOS FINL INC |
|
2023-03-27 |
2023-07-25 |
|
48. AXOS FINL INC |
|
2023-04-14 |
2023-07-25 |
|
6. AXOS FINL INC |
|
2023-04-03 |
2023-07-25 |
|
93. COPART INC |
|
2021-12-09 |
2023-07-26 |
|
74. ESAB CORP REG SHS WHEN ISS |
|
2020-07-22 |
2023-07-26 |
|
10. TRANSDIGM GROUP INC COM |
|
2021-12-21 |
2023-07-26 |
|
32. CIRRUS LOGIC INC |
|
2022-05-18 |
2023-07-27 |
|
3. ESAB CORP REG SHS WHEN ISS |
|
2020-07-22 |
2023-07-27 |
|
7. ESAB CORP REG SHS WHEN ISS |
|
2020-09-24 |
2023-07-27 |
|
1113.25 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-07-31 |
|
97.02 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-07-31 |
|
37.83 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-07-31 |
|
1972.19 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-07-31 |
|
38. PIEDMONT OFFICE REALTY TR INC SHS CL A |
|
2021-12-15 |
2023-07-31 |
|
234. PIEDMONT OFFICE REALTY TR INC SHS CL A |
|
2020-08-05 |
2023-07-31 |
|
57. PIEDMONT OFFICE REALTY TR INC SHS CL A |
|
2020-11-20 |
2023-07-31 |
|
.492 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-12-21 |
2023-08-01 |
|
.376 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-12-09 |
2023-08-01 |
|
.637 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-08-07 |
2023-08-01 |
|
.695 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-07-22 |
2023-08-01 |
|
.405 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-09-24 |
2023-08-01 |
|
8.109 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-07-22 |
2023-08-01 |
|
7.095 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-08-07 |
2023-08-01 |
|
2.404 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-09-10 |
2023-08-01 |
|
2.23 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-09-24 |
2023-08-01 |
|
2.288 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-10-01 |
2023-08-01 |
|
.579 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-04-06 |
2023-08-01 |
|
1.506 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-12-09 |
2023-08-01 |
|
2.52 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-12-15 |
2023-08-01 |
|
3.012 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-12-21 |
2023-08-01 |
|
.652 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2022-06-23 |
2023-08-01 |
|
32. HUNTSMAN CORP |
|
2022-03-30 |
2023-08-01 |
|
129. HUNTSMAN CORP |
|
2022-03-31 |
2023-08-01 |
|
63. HUNTSMAN CORP |
|
2022-04-01 |
2023-08-01 |
|
11. MANPOWER INCORPORATED WISCONSIN |
|
2021-07-30 |
2023-08-01 |
|
10. MANPOWER INCORPORATED WISCONSIN |
|
2021-08-02 |
2023-08-01 |
|
18. MANPOWER INCORPORATED WISCONSIN |
|
2021-07-29 |
2023-08-01 |
|
9. MANPOWER INCORPORATED WISCONSIN |
|
2021-08-05 |
2023-08-01 |
|
4. MOODYS CORP COM |
|
2021-12-15 |
2023-08-01 |
|
9. MOODYS CORP COM |
|
2021-12-21 |
2023-08-01 |
|
98. HUNTSMAN CORP |
|
2022-04-01 |
2023-08-02 |
|
13. KFORCE.COM INC |
|
2021-12-21 |
2023-08-02 |
|
12. KFORCE.COM INC |
|
2021-12-09 |
2023-08-02 |
|
11. KFORCE.COM INC |
|
2021-12-15 |
2023-08-02 |
|
19. KFORCE.COM INC |
|
2021-08-10 |
2023-08-02 |
|
22. KFORCE.COM INC |
|
2021-05-05 |
2023-08-02 |
|
7. KFORCE.COM INC |
|
2023-02-10 |
2023-08-02 |
|
18. LOUISIANA PACIFIC CORPORATION |
|
2021-02-24 |
2023-08-03 |
|
28. LOUISIANA PACIFIC CORPORATION |
|
2021-03-05 |
2023-08-03 |
|
67. LOUISIANA PACIFIC CORPORATION |
|
2021-02-23 |
2023-08-03 |
|
5. MANPOWER INCORPORATED WISCONSIN |
|
2021-08-05 |
2023-08-03 |
|
18. MANPOWER INCORPORATED WISCONSIN |
|
2021-07-26 |
2023-08-03 |
|
14. MANPOWER INCORPORATED WISCONSIN |
|
2021-07-23 |
2023-08-03 |
|
5. MOODYS CORP COM |
|
2021-12-21 |
2023-08-03 |
|
1. MOODYS CORP COM |
|
2022-03-29 |
2023-08-03 |
|
13. WIX COM LTD |
|
2020-09-24 |
2023-08-03 |
|
4. WIX COM LTD |
|
2021-01-19 |
2023-08-03 |
|
12. WIX COM LTD |
|
2021-09-01 |
2023-08-03 |
|
8. WIX COM LTD |
|
2021-09-14 |
2023-08-03 |
|
12. WIX COM LTD |
|
2021-10-27 |
2023-08-03 |
|
6. HUNTSMAN CORP |
|
2022-04-01 |
2023-08-04 |
|
94. HUNTSMAN CORP |
|
2022-04-04 |
2023-08-04 |
|
35. HUNTSMAN CORP |
|
2022-04-05 |
2023-08-04 |
|
46. HUNTSMAN CORP |
|
2022-05-18 |
2023-08-04 |
|
15. AMN HEALTHCARE SVCS INC COM |
|
2022-11-08 |
2023-08-08 |
|
31. AMN HEALTHCARE SVCS INC COM |
|
2022-11-07 |
2023-08-08 |
|
13. AMN HEALTHCARE SVCS INC COM |
|
2022-11-16 |
2023-08-08 |
|
41. AMN HEALTHCARE SVCS INC COM |
|
2023-01-11 |
2023-08-08 |
|
22. AMN HEALTHCARE SVCS INC COM |
|
2023-01-10 |
2023-08-08 |
|
51. HUNTSMAN CORP |
|
2022-05-18 |
2023-08-08 |
|
47. HUNTSMAN CORP |
|
2022-05-04 |
2023-08-08 |
|
35. HUNTSMAN CORP |
|
2022-04-07 |
2023-08-08 |
|
18. MANPOWER INCORPORATED WISCONSIN |
|
2021-07-23 |
2023-08-08 |
|
10. MANPOWER INCORPORATED WISCONSIN |
|
2021-12-09 |
2023-08-08 |
|
13. VERITIV CORP ISSUED |
|
2022-12-09 |
2023-08-08 |
|
3. VERITIV CORP ISSUED |
|
2022-12-06 |
2023-08-08 |
|
21. VERITIV CORP ISSUED |
|
2022-12-05 |
2023-08-08 |
|
10. VERITIV CORP ISSUED |
|
2022-12-20 |
2023-08-08 |
|
8. VERITIV CORP ISSUED |
|
2022-12-20 |
2023-08-08 |
|
13. VERITIV CORP ISSUED |
|
2023-01-03 |
2023-08-08 |
|
66. AXOS FINL INC |
|
2023-04-03 |
2023-08-09 |
|
19. HUNTSMAN CORP |
|
2022-04-07 |
2023-08-09 |
|
59. HUNTSMAN CORP |
|
2022-05-03 |
2023-08-09 |
|
74. HUNTSMAN CORP |
|
2022-05-06 |
2023-08-09 |
|
8. HUNTSMAN CORP |
|
2023-01-23 |
2023-08-09 |
|
35. KFORCE.COM INC |
|
2023-02-10 |
2023-08-09 |
|
10. KFORCE.COM INC |
|
2023-01-27 |
2023-08-09 |
|
3. DIODES INC |
|
2022-02-03 |
2023-08-10 |
|
14. DIODES INC |
|
2021-08-18 |
2023-08-10 |
|
33. DIODES INC |
|
2022-01-25 |
2023-08-10 |
|
16. DIODES INC |
|
2021-10-13 |
2023-08-10 |
|
6. DIODES INC |
|
2022-05-18 |
2023-08-10 |
|
43. AMN HEALTHCARE SVCS INC COM |
|
2023-01-10 |
2023-08-11 |
|
2. AMN HEALTHCARE SVCS INC COM |
|
2023-01-06 |
2023-08-11 |
|
2. MANPOWER INCORPORATED WISCONSIN |
|
2021-12-09 |
2023-08-11 |
|
13. MANPOWER INCORPORATED WISCONSIN |
|
2021-12-21 |
2023-08-11 |
|
13. MANPOWER INCORPORATED WISCONSIN |
|
2021-12-15 |
2023-08-11 |
|
36. AXOS FINL INC |
|
2023-04-03 |
2023-08-14 |
|
18. AXOS FINL INC |
|
2023-04-10 |
2023-08-14 |
|
12501.62 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 |
|
2021-06-15 |
2023-08-14 |
|
78. HUNTSMAN CORP |
|
2023-01-23 |
2023-08-14 |
|
143. HUNTSMAN CORP |
|
2023-01-24 |
2023-08-14 |
|
19. HUNTSMAN CORP |
|
2023-01-20 |
2023-08-14 |
|
35. HUNTSMAN CORP |
|
2022-08-18 |
2023-08-14 |
|
20000. CAPITAL ONE FINANCIAL CO GLB |
|
2022-01-03 |
2023-08-15 |
|
15000. CITIGROUP INC GLB |
|
2021-05-19 |
2023-08-15 |
|
25000. CITIGROUP INC GLB |
|
2021-12-17 |
2023-08-15 |
|
26. DIODES INC |
|
2022-05-18 |
2023-08-15 |
|
16. AMN HEALTHCARE SVCS INC COM |
|
2023-01-06 |
2023-08-16 |
|
22. AMN HEALTHCARE SVCS INC COM |
|
2023-01-17 |
2023-08-16 |
|
9. AXOS FINL INC |
|
2023-04-10 |
2023-08-16 |
|
44. AXOS FINL INC |
|
2023-03-15 |
2023-08-16 |
|
76. HUNTSMAN CORP |
|
2022-08-18 |
2023-08-16 |
|
46. HUNTSMAN CORP |
|
2023-01-26 |
2023-08-16 |
|
16. LOUISIANA PACIFIC CORPORATION |
|
2021-02-23 |
2023-08-16 |
|
71. LOUISIANA PACIFIC CORPORATION |
|
2021-02-18 |
2023-08-16 |
|
27. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-21 |
2023-08-17 |
|
24. HUNTSMAN CORP |
|
2023-01-26 |
2023-08-17 |
|
73. HUNTSMAN CORP |
|
2023-01-12 |
2023-08-17 |
|
1.498 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2022-06-23 |
2023-08-17 |
|
2.226 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-12-09 |
2023-08-17 |
|
4.451 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-12-21 |
2023-08-17 |
|
3.724 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-12-15 |
2023-08-17 |
|
.856 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-04-06 |
2023-08-17 |
|
3.552 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-09-10 |
2023-08-17 |
|
10.486 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-08-07 |
2023-08-17 |
|
3.381 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-10-01 |
2023-08-17 |
|
11.984 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-07-22 |
2023-08-17 |
|
2.842 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-09-24 |
2023-08-17 |
|
.728 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2021-12-21 |
2023-08-17 |
|
.556 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2021-12-09 |
2023-08-17 |
|
.942 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2020-08-07 |
2023-08-17 |
|
.774 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2020-07-22 |
2023-08-17 |
|
8. MOODYS CORP COM |
|
2022-03-29 |
2023-08-17 |
|
5. MOODYS CORP COM |
|
2022-04-25 |
2023-08-17 |
|
32. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-21 |
2023-08-18 |
|
36. AXOS FINL INC |
|
2023-03-15 |
2023-08-18 |
|
37. AXOS FINL INC |
|
2023-04-05 |
2023-08-18 |
|
21. AXOS FINL INC |
|
2023-04-04 |
2023-08-18 |
|
18. DIODES INC |
|
2022-05-18 |
2023-08-18 |
|
9. DIODES INC |
|
2022-06-15 |
2023-08-18 |
|
53. HUNTSMAN CORP |
|
2023-01-12 |
2023-08-18 |
|
33. TERADATA CORP DEL |
|
2023-06-16 |
2023-08-18 |
|
22. AMN HEALTHCARE SVCS INC COM |
|
2023-01-17 |
2023-08-21 |
|
12. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-21 |
2023-08-21 |
|
41. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-20 |
2023-08-21 |
|
30. HUNTSMAN CORP |
|
2023-01-12 |
2023-08-21 |
|
58. HUNTSMAN CORP |
|
2023-01-06 |
2023-08-21 |
|
59. TERADATA CORP DEL |
|
2023-06-16 |
2023-08-21 |
|
34. TERADATA CORP DEL |
|
2023-06-20 |
2023-08-21 |
|
18. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-20 |
2023-08-22 |
|
17. DIODES INC |
|
2022-06-15 |
2023-08-22 |
|
24. DIODES INC |
|
2022-06-14 |
2023-08-22 |
|
16. HUNTSMAN CORP |
|
2023-01-06 |
2023-08-22 |
|
42. HUNTSMAN CORP |
|
2023-01-10 |
2023-08-22 |
|
32. KONTOOR BRANDS INC REG SHS |
|
2021-11-10 |
2023-08-22 |
|
3. OXFORD INDS INC |
|
2022-08-15 |
2023-08-22 |
|
14. OXFORD INDS INC |
|
2022-08-11 |
2023-08-22 |
|
7. RALPH LAUREN CORP |
|
2023-02-15 |
2023-08-22 |
|
10. RALPH LAUREN CORP |
|
2022-03-30 |
2023-08-22 |
|
6. TERADATA CORP DEL |
|
2023-06-20 |
2023-08-22 |
|
23. TERADATA CORP DEL |
|
2023-06-22 |
2023-08-22 |
|
44. TERADATA CORP DEL |
|
2023-02-16 |
2023-08-22 |
|
42. HUNTSMAN CORP |
|
2023-01-10 |
2023-08-23 |
|
49. KONTOOR BRANDS INC REG SHS |
|
2021-11-10 |
2023-08-23 |
|
7. RALPH LAUREN CORP |
|
2022-03-30 |
2023-08-23 |
|
14. RALPH LAUREN CORP |
|
2023-02-21 |
2023-08-23 |
|
2. RALPH LAUREN CORP |
|
2022-03-31 |
2023-08-23 |
|
61. TERADATA CORP DEL |
|
2023-02-16 |
2023-08-23 |
|
3. DIODES INC |
|
2022-06-14 |
2023-08-24 |
|
19. DIODES INC |
|
2022-06-27 |
2023-08-24 |
|
2. DIODES INC |
|
2022-06-28 |
2023-08-24 |
|
85. HUNTSMAN CORP |
|
2023-01-10 |
2023-08-24 |
|
15. HUNTSMAN CORP |
|
2022-08-19 |
2023-08-24 |
|
9. OXFORD INDS INC |
|
2022-08-11 |
2023-08-24 |
|
15. OXFORD INDS INC |
|
2022-09-01 |
2023-08-24 |
|
50. TERADATA CORP DEL |
|
2023-02-16 |
2023-08-24 |
|
9. TERADATA CORP DEL |
|
2023-02-23 |
2023-08-24 |
|
1. DECKERS OUTDOOR CORP |
|
2021-06-23 |
2023-08-25 |
|
4. DECKERS OUTDOOR CORP |
|
2021-04-27 |
2023-08-25 |
|
16. DECKERS OUTDOOR CORP |
|
2021-05-24 |
2023-08-25 |
|
4. DECKERS OUTDOOR CORP |
|
2021-05-25 |
2023-08-25 |
|
3. DECKERS OUTDOOR CORP |
|
2021-04-22 |
2023-08-25 |
|
2. DECKERS OUTDOOR CORP |
|
2021-05-28 |
2023-08-25 |
|
75. EXLSERVICE HLDGS INC |
|
2023-05-01 |
2023-08-25 |
|
34. EXLSERVICE HLDGS INC |
|
2023-04-21 |
2023-08-25 |
|
25. KONTOOR BRANDS INC REG SHS |
|
2021-11-10 |
2023-08-25 |
|
12. KONTOOR BRANDS INC REG SHS |
|
2021-11-19 |
2023-08-25 |
|
16. MURPHY USA INC SHS |
|
2022-11-01 |
2023-08-25 |
|
17. RALPH LAUREN CORP |
|
2022-03-31 |
2023-08-25 |
|
7. RALPH LAUREN CORP |
|
2022-10-17 |
2023-08-25 |
|
2. MURPHY USA INC SHS |
|
2022-11-01 |
2023-08-28 |
|
5. MURPHY USA INC SHS |
|
2021-12-09 |
2023-08-28 |
|
13. OXFORD INDS INC |
|
2022-09-01 |
2023-08-28 |
|
13. OXFORD INDS INC |
|
2022-08-09 |
2023-08-28 |
|
12. RALPH LAUREN CORP |
|
2022-10-17 |
2023-08-28 |
|
20. RALPH LAUREN CORP |
|
2022-05-25 |
2023-08-28 |
|
16. KONTOOR BRANDS INC REG SHS |
|
2021-11-19 |
2023-08-29 |
|
23. KONTOOR BRANDS INC REG SHS |
|
2021-11-12 |
2023-08-29 |
|
6. KONTOOR BRANDS INC REG SHS |
|
2021-11-11 |
2023-08-29 |
|
2. TRANSDIGM GROUP INC COM |
|
2021-12-21 |
2023-08-29 |
|
237. CITY OFFICE REIT INC |
|
2020-08-05 |
2023-08-30 |
|
79. CITY OFFICE REIT INC |
|
2020-09-10 |
2023-08-30 |
|
2. DECKERS OUTDOOR CORP |
|
2021-05-28 |
2023-08-30 |
|
3. DECKERS OUTDOOR CORP |
|
2021-06-21 |
2023-08-30 |
|
6. EXLSERVICE HLDGS INC |
|
2023-04-21 |
2023-08-30 |
|
100. EXLSERVICE HLDGS INC |
|
2023-04-13 |
2023-08-30 |
|
3. EXLSERVICE HLDGS INC |
|
2023-04-18 |
2023-08-30 |
|
9. MURPHY USA INC SHS |
|
2021-12-09 |
2023-08-30 |
|
11. AMN HEALTHCARE SVCS INC COM |
|
2023-01-17 |
2023-08-31 |
|
13. AMN HEALTHCARE SVCS INC COM |
|
2022-06-24 |
2023-08-31 |
|
4. DECKERS OUTDOOR CORP |
|
2021-06-15 |
2023-08-31 |
|
37. EXLSERVICE HLDGS INC |
|
2023-04-18 |
2023-08-31 |
|
43. EXLSERVICE HLDGS INC |
|
2023-04-26 |
2023-08-31 |
|
1522.33 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-08-31 |
|
5865.14 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-08-31 |
|
38.02 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-08-31 |
|
2275.25 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-08-31 |
|
12. KONTOOR BRANDS INC REG SHS |
|
2021-11-11 |
2023-08-31 |
|
18. KONTOOR BRANDS INC REG SHS |
|
2021-11-15 |
2023-08-31 |
|
15. KONTOOR BRANDS INC REG SHS |
|
2021-11-24 |
2023-08-31 |
|
79. CITY OFFICE REIT INC |
|
2020-09-10 |
2023-09-05 |
|
57. CITY OFFICE REIT INC |
|
2020-10-01 |
2023-09-05 |
|
7. DECKERS OUTDOOR CORP |
|
2021-06-02 |
2023-09-06 |
|
1. DECKERS OUTDOOR CORP |
|
2022-04-20 |
2023-09-06 |
|
81. JABIL CIRCUIT INC COM |
|
2020-08-05 |
2023-09-06 |
|
8. JABIL CIRCUIT INC COM |
|
2020-08-26 |
2023-09-06 |
|
165. JEFFERIES FINL GROUP INC REG |
|
2021-02-04 |
2023-09-06 |
|
6. DECKERS OUTDOOR CORP |
|
2022-04-20 |
2023-09-07 |
|
5. JABIL CIRCUIT INC COM |
|
2020-08-26 |
2023-09-07 |
|
33. JABIL CIRCUIT INC COM |
|
2020-10-01 |
2023-09-07 |
|
2. DECKERS OUTDOOR CORP |
|
2022-04-19 |
2023-09-08 |
|
5. DECKERS OUTDOOR CORP |
|
2022-04-22 |
2023-09-08 |
|
36. JABIL CIRCUIT INC COM |
|
2020-10-01 |
2023-09-08 |
|
54. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2020-09-10 |
2023-09-11 |
|
159. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-12-21 |
2023-09-11 |
|
21. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2020-09-02 |
2023-09-11 |
|
148. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-12-15 |
2023-09-11 |
|
313. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2020-08-07 |
2023-09-11 |
|
139. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-12-09 |
2023-09-11 |
|
21. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-04-06 |
2023-09-11 |
|
20. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-04-20 |
2023-09-11 |
|
407. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2020-07-22 |
2023-09-11 |
|
11. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-05-20 |
2023-09-11 |
|
35. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-05-19 |
2023-09-11 |
|
3. DECKERS OUTDOOR CORP |
|
2022-04-22 |
2023-09-11 |
|
2. DECKERS OUTDOOR CORP |
|
2022-05-03 |
2023-09-11 |
|
4. DOLLAR GENERAL CORP |
|
2022-09-08 |
2023-09-11 |
|
7. DOLLAR GENERAL CORP |
|
2022-12-12 |
2023-09-11 |
|
8. DOLLAR GENERAL CORP |
|
2021-08-06 |
2023-09-11 |
|
19. DOLLAR GENERAL CORP |
|
2021-07-27 |
2023-09-11 |
|
19. DOLLAR GENERAL CORP |
|
2023-01-23 |
2023-09-11 |
|
27. DOLLAR GENERAL CORP |
|
2021-12-15 |
2023-09-11 |
|
28. DOLLAR GENERAL CORP |
|
2021-12-09 |
2023-09-11 |
|
31. DOLLAR GENERAL CORP |
|
2021-12-21 |
2023-09-11 |
|
8. DOLLAR GENERAL CORP |
|
2021-09-28 |
2023-09-11 |
|
9. DOLLAR GENERAL CORP |
|
2020-10-01 |
2023-09-11 |
|
8. DOLLAR GENERAL CORP |
|
2021-06-14 |
2023-09-11 |
|
8. DOLLAR GENERAL CORP |
|
2020-09-24 |
2023-09-11 |
|
11. DOLLAR GENERAL CORP |
|
2021-05-28 |
2023-09-11 |
|
29. DOLLAR GENERAL CORP |
|
2021-05-19 |
2023-09-11 |
|
39. DOLLAR GENERAL CORP |
|
2021-06-01 |
2023-09-11 |
|
11. DOLLAR GENERAL CORP |
|
2021-02-11 |
2023-09-11 |
|
9. DOLLAR GENERAL CORP |
|
2020-09-10 |
2023-09-11 |
|
27. DOLLAR GENERAL CORP |
|
2020-08-07 |
2023-09-11 |
|
31. DOLLAR GENERAL CORP |
|
2020-07-22 |
2023-09-11 |
|
7. DECKERS OUTDOOR CORP |
|
2022-05-03 |
2023-09-12 |
|
57018.71 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 |
|
2021-06-15 |
2023-09-15 |
|
8. ADOBE SYS INC |
|
2021-12-09 |
2023-09-18 |
|
46. ALPHABET INC SHS CL C |
|
2021-12-15 |
2023-09-18 |
|
472. APPLE INC COM |
|
2021-12-15 |
2023-09-18 |
|
398. APPLE INC COM |
|
2021-12-09 |
2023-09-18 |
|
81. CISCO SYSTEMS INCORPORATED |
|
2021-12-21 |
2023-09-18 |
|
282. DISNEY WALT CO |
|
2021-12-09 |
2023-09-18 |
|
176. DISNEY WALT CO |
|
2021-12-21 |
2023-09-18 |
|
175. DISNEY WALT CO |
|
2021-12-15 |
2023-09-18 |
|
125. DISNEY WALT CO |
|
2020-09-10 |
2023-09-18 |
|
133. DISNEY WALT CO |
|
2020-08-24 |
2023-09-18 |
|
132. DISNEY WALT CO |
|
2020-08-18 |
2023-09-18 |
|
134. DISNEY WALT CO |
|
2020-08-20 |
2023-09-18 |
|
146. DISNEY WALT CO |
|
2020-09-24 |
2023-09-18 |
|
142. DISNEY WALT CO |
|
2020-10-02 |
2023-09-18 |
|
427. DISNEY WALT CO |
|
2020-07-20 |
2023-09-18 |
|
454. FMC CORP NEW COM |
|
2023-05-25 |
2023-09-18 |
|
310. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-12-12 |
2023-09-18 |
|
972. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-09-15 |
2023-09-18 |
|
231. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-09-16 |
2023-09-18 |
|
13. HOME DEPOT INC |
|
2020-08-18 |
2023-09-18 |
|
239. ILLUMINA INC |
|
2022-03-17 |
2023-09-18 |
|
10. MASTERCARD INC |
|
2021-12-21 |
2023-09-18 |
|
31. PEPSICO INCORPORATED |
|
2021-12-15 |
2023-09-18 |
|
1353. TRUIST FINL CORP |
|
2021-12-09 |
2023-09-18 |
|
1539. TRUIST FINL CORP |
|
2022-03-17 |
2023-09-18 |
|
159. TRUIST FINL CORP |
|
2021-12-15 |
2023-09-18 |
|
161. TRUIST FINL CORP |
|
2021-12-21 |
2023-09-18 |
|
113. WASTE MANAGEMENT INC |
|
2021-12-21 |
2023-09-18 |
|
115. WASTE MANAGEMENT INC |
|
2020-09-10 |
2023-09-18 |
|
136. WASTE MANAGEMENT INC |
|
2020-09-24 |
2023-09-18 |
|
132. WASTE MANAGEMENT INC |
|
2020-10-02 |
2023-09-18 |
|
123. WASTE MANAGEMENT INC |
|
2020-08-24 |
2023-09-18 |
|
123. WASTE MANAGEMENT INC |
|
2020-08-18 |
2023-09-18 |
|
124. WASTE MANAGEMENT INC |
|
2020-08-20 |
2023-09-18 |
|
396. WASTE MANAGEMENT INC |
|
2020-07-20 |
2023-09-18 |
|
924. XCEL ENERGY INC COM |
|
2022-12-12 |
2023-09-18 |
|
33. AUTODESK INC (DEL) |
|
2021-12-21 |
2023-09-21 |
|
37. AUTODESK INC (DEL) |
|
2021-12-09 |
2023-09-21 |
|
1. MEDPACE HLDGS INC |
|
2021-12-09 |
2023-09-22 |
|
14. MEDPACE HLDGS INC |
|
2021-12-11 |
2023-09-22 |
|
15. MEDPACE HLDGS INC |
|
2021-12-15 |
2023-09-22 |
|
10. MEDPACE HLDGS INC |
|
2021-07-14 |
2023-09-22 |
|
4. MEDPACE HLDGS INC |
|
2021-07-28 |
2023-09-22 |
|
5. MEDPACE HLDGS INC |
|
2022-09-09 |
2023-09-22 |
|
7. MEDPACE HLDGS INC |
|
2022-09-21 |
2023-09-22 |
|
2. MEDPACE HLDGS INC |
|
2022-10-24 |
2023-09-22 |
|
4. MEDPACE HLDGS INC |
|
2022-10-24 |
2023-09-25 |
|
8. MEDPACE HLDGS INC |
|
2022-10-17 |
2023-09-25 |
|
12. DIAGEO GBP PAR ORDINARY |
|
2021-12-22 |
2023-09-26 |
|
6. BANK OF MONTREAL COM |
|
2021-12-15 |
2023-09-26 |
|
2095. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY |
|
2021-08-20 |
2023-09-26 |
|
18. SUN LIFE FINANCIAL INC |
|
2021-12-09 |
2023-09-26 |
|
10. ROYAL BANK CANADA PV$1 |
|
2022-03-23 |
2023-09-26 |
|
2. L OREAL .2EUR PAR ORDINARY |
|
2021-12-16 |
2023-09-26 |
|
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2023-03-23 |
2023-09-26 |
|
124. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY |
|
2021-08-20 |
2023-09-26 |
|
574. ICICI BK LTD SPONSORED ADR |
|
2023-06-14 |
2023-09-26 |
|
636. ICICI BK LTD SPONSORED ADR |
|
2023-03-23 |
2023-09-26 |
|
630. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2021-08-20 |
2023-09-26 |
|
92. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2022-12-14 |
2023-09-26 |
|
25. KB FINL GROUP INC SPN AD |
|
2021-12-09 |
2023-09-26 |
|
80. KB FINL GROUP INC SPN AD |
|
2021-12-21 |
2023-09-26 |
|
79. KB FINL GROUP INC SPN AD |
|
2021-12-15 |
2023-09-26 |
|
65. KB FINL GROUP INC SPN AD |
|
2021-08-20 |
2023-09-26 |
|
4. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2021-12-16 |
2023-09-26 |
|
8. PUMA SE EUR PAR ORDINARY CL F |
|
2021-12-09 |
2023-09-26 |
|
4. SIEMENS AG GERMANY SEDOL #5727973 |
|
2021-12-09 |
2023-09-26 |
|
8. MEDPACE HLDGS INC |
|
2022-10-17 |
2023-09-26 |
|
7. MEDPACE HLDGS INC |
|
2022-09-13 |
2023-09-26 |
|
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
|
2023-03-23 |
2023-09-26 |
|
388. POSCO ADR |
|
2021-08-20 |
2023-09-26 |
|
5. NOVARTIS AG COM |
|
2023-03-23 |
2023-09-26 |
|
21. ABB LTD CHF PAR ORDINARY |
|
2021-08-20 |
2023-09-26 |
|
6. NESTLE SA COM |
|
2021-12-09 |
2023-09-26 |
|
22. EQUINOR ASA 2.5NOK PAR ORDINARY |
|
2021-08-20 |
2023-09-26 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2021-12-21 |
2023-09-26 |
|
15. SHELL PLC |
|
2021-12-09 |
2023-09-26 |
|
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-12-09 |
2023-09-26 |
|
40. TIM SA SHS ADR |
|
2021-12-09 |
2023-09-26 |
|
126. TIM SA SHS ADR |
|
2021-12-15 |
2023-09-26 |
|
125. TIM SA SHS ADR |
|
2021-12-21 |
2023-09-26 |
|
365. TIM SA SHS ADR |
|
2021-08-20 |
2023-09-26 |
|
18. TORONTO DOMINION BANK |
|
2021-12-09 |
2023-09-26 |
|
19. TOTAL S A SPONSORED ADR |
|
2022-03-23 |
2023-09-26 |
|
72. VODAFONE GROUP PLC SHS ADR |
|
2021-08-20 |
2023-09-26 |
|
11. NESTE OYJ EUR PAR ORDINARY |
|
2021-08-20 |
2023-09-26 |
|
25. VOLVO AB-B SHS 5.SEK PAR ORD CL B |
|
2022-06-28 |
2023-09-26 |
|
319. DANONE S.A 1.EUR PAR ORDINARY |
|
2023-06-14 |
2023-09-26 |
|
7. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2021-12-22 |
2023-09-26 |
|
17. RELX PLC .14 GBP PAR ORDINARY |
|
2021-12-16 |
2023-09-26 |
|
57. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2021-12-16 |
2023-09-26 |
|
29. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2023-03-23 |
2023-09-26 |
|
3. WSP GLOBAL INC |
|
2022-03-23 |
2023-09-26 |
|
9. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2022-12-15 |
2023-09-26 |
|
95. AVIVA PLC REG SHS GBP PAR ORDINARY |
|
2021-08-20 |
2023-09-26 |
|
1. ASML HLDG NV NY REG SHS |
|
2021-08-20 |
2023-09-26 |
|
4. LANDSTAR SYSTEMS INCORPORATED |
|
2022-04-28 |
2023-09-27 |
|
11. LANDSTAR SYSTEMS INCORPORATED |
|
2021-08-02 |
2023-09-27 |
|
2. LANDSTAR SYSTEMS INCORPORATED |
|
2021-07-12 |
2023-09-27 |
|
11. MEDPACE HLDGS INC |
|
2022-09-13 |
2023-09-27 |
|
235. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY |
|
2021-12-10 |
2023-09-27 |
|
4. FUJITSU |
|
2021-08-23 |
2023-09-27 |
|
20. KAO CORP 4452 JPY PAR ORDINARY |
|
2021-08-23 |
2023-09-27 |
|
24. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY |
|
2022-12-15 |
2023-09-27 |
|
67. PANASONIC HOLD 50.JPY PAR ORDINARY |
|
2021-10-01 |
2023-09-27 |
|
46. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY |
|
2022-03-24 |
2023-09-27 |
|
183. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY |
|
2021-08-23 |
2023-09-27 |
|
29. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY |
|
2022-12-15 |
2023-09-27 |
|
55. TERUMO 4543 FN JPY PAR ORDINARY |
|
2021-12-22 |
2023-09-27 |
|
125. TERUMO 4543 FN JPY PAR ORDINARY |
|
2021-12-16 |
2023-09-27 |
|
109. TERUMO 4543 FN JPY PAR ORDINARY |
|
2021-12-10 |
2023-09-27 |
|
1015. TERUMO 4543 FN JPY PAR ORDINARY |
|
2021-08-23 |
2023-09-27 |
|
5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2023-06-15 |
2023-09-27 |
|
42. PORTLAND GEN ELEC CO |
|
2020-09-24 |
2023-09-27 |
|
54. PORTLAND GEN ELEC CO |
|
2020-09-10 |
2023-09-27 |
|
1421. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2022-12-15 |
2023-09-27 |
|
85. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
|
2021-08-23 |
2023-09-27 |
|
36. BAIDU INC REG SHS USD PAR ORDINARY |
|
2021-12-02 |
2023-09-27 |
|
46. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY |
|
2022-09-23 |
2023-09-27 |
|
47. NETEASE INC REG SHS USD PAR ORDINARY |
|
2021-12-10 |
2023-09-27 |
|
27. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2021-12-10 |
2023-09-27 |
|
4. LANDSTAR SYSTEMS INCORPORATED |
|
2021-07-12 |
2023-09-28 |
|
7. MEDPACE HLDGS INC |
|
2022-09-13 |
2023-09-28 |
|
8. AIR PRODUCTS AND CHEMICALS INC |
|
2020-09-10 |
2023-09-29 |
|
9. AIR PRODUCTS AND CHEMICALS INC |
|
2020-10-01 |
2023-09-29 |
|
10. AIR PRODUCTS AND CHEMICALS INC |
|
2021-12-15 |
2023-09-29 |
|
10. AIR PRODUCTS AND CHEMICALS INC |
|
2021-12-21 |
2023-09-29 |
|
5. AIR PRODUCTS AND CHEMICALS INC |
|
2021-12-09 |
2023-09-29 |
|
88. JABIL CIRCUIT INC COM |
|
2020-10-01 |
2023-09-29 |
|
4. LANDSTAR SYSTEMS INCORPORATED |
|
2021-07-12 |
2023-09-29 |
|
8. LANDSTAR SYSTEMS INCORPORATED |
|
2021-05-14 |
2023-09-29 |
|
4. LANDSTAR SYSTEMS INCORPORATED |
|
2021-07-29 |
2023-09-29 |
|
2. MEDPACE HLDGS INC |
|
2022-09-13 |
2023-09-29 |
|
5. MEDPACE HLDGS INC |
|
2022-09-08 |
2023-09-29 |
|
15. MEDPACE HLDGS INC |
|
2022-10-19 |
2023-09-29 |
|
1089.27 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-09-30 |
|
5992.83 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-09-30 |
|
2454.9 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-09-30 |
|
2017.96 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-09-30 |
|
5. AIR PRODUCTS AND CHEMICALS INC |
|
2021-12-09 |
2023-10-02 |
|
31. AIR PRODUCTS AND CHEMICALS INC |
|
2020-07-22 |
2023-10-02 |
|
9. AIR PRODUCTS AND CHEMICALS INC |
|
2020-09-24 |
2023-10-02 |
|
26. AIR PRODUCTS AND CHEMICALS INC |
|
2020-08-07 |
2023-10-02 |
|
6. LANDSTAR SYSTEMS INCORPORATED |
|
2021-07-29 |
2023-10-02 |
|
5. LANDSTAR SYSTEMS INCORPORATED |
|
2021-07-23 |
2023-10-02 |
|
7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-10-31 |
2023-10-03 |
|
51. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-10-31 |
2023-10-03 |
|
12. JABIL CIRCUIT INC COM |
|
2020-10-01 |
2023-10-03 |
|
37. JABIL CIRCUIT INC COM |
|
2020-08-31 |
2023-10-03 |
|
25. JABIL CIRCUIT INC COM |
|
2020-08-27 |
2023-10-03 |
|
9. LANDSTAR SYSTEMS INCORPORATED |
|
2021-07-23 |
2023-10-03 |
|
8. LANDSTAR SYSTEMS INCORPORATED |
|
2022-05-18 |
2023-10-03 |
|
5. MEDPACE HLDGS INC |
|
2022-10-19 |
2023-10-03 |
|
14. MEDPACE HLDGS INC |
|
2022-09-22 |
2023-10-03 |
|
10. LANDSTAR SYSTEMS INCORPORATED |
|
2022-05-18 |
2023-10-04 |
|
2. MEDPACE HLDGS INC |
|
2022-09-22 |
2023-10-04 |
|
8. MEDPACE HLDGS INC |
|
2022-09-19 |
2023-10-04 |
|
10. COMFORT SYSTEMS USA INC |
|
2023-06-15 |
2023-10-05 |
|
9. COMFORT SYSTEMS USA INC |
|
2023-05-11 |
2023-10-05 |
|
22. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-10-31 |
2023-10-05 |
|
32. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-07 |
2023-10-05 |
|
10. MEDPACE HLDGS INC |
|
2022-09-19 |
2023-10-05 |
|
13. TRINET GROUP INC CALIF |
|
2021-11-08 |
2023-10-05 |
|
15. TRINET GROUP INC CALIF |
|
2021-10-29 |
2023-10-05 |
|
5. TRINET GROUP INC CALIF |
|
2021-11-03 |
2023-10-05 |
|
13. LANDSTAR SYSTEMS INCORPORATED |
|
2022-05-18 |
2023-10-06 |
|
6. MEDPACE HLDGS INC |
|
2022-09-19 |
2023-10-06 |
|
54. NEWMARK GROUP INC CL A |
|
2022-07-26 |
2023-10-06 |
|
245. NEWMARK GROUP INC CL A |
|
2022-07-20 |
2023-10-06 |
|
5. NEWMARK GROUP INC CL A |
|
2022-07-14 |
2023-10-06 |
|
20. AMN HEALTHCARE SVCS INC COM |
|
2022-06-24 |
2023-10-09 |
|
19. AMN HEALTHCARE SVCS INC COM |
|
2022-06-22 |
2023-10-09 |
|
3. AMN HEALTHCARE SVCS INC COM |
|
2022-06-07 |
2023-10-09 |
|
11. COMFORT SYSTEMS USA INC |
|
2023-05-02 |
2023-10-09 |
|
19. HANCOCK HLDG CO |
|
2022-11-09 |
2023-10-09 |
|
39. HANCOCK HLDG CO |
|
2022-11-01 |
2023-10-09 |
|
11. HANCOCK HLDG CO |
|
2022-11-07 |
2023-10-09 |
|
22. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-07 |
2023-10-09 |
|
23. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-09 |
2023-10-09 |
|
16. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-07 |
2023-10-09 |
|
6. INTEGRA LIFESCIENCES HLDGS CORP COM NEW |
|
2022-11-07 |
2023-10-09 |
|
8. JABIL CIRCUIT INC COM |
|
2020-08-27 |
2023-10-09 |
|
66. JABIL CIRCUIT INC COM |
|
2020-07-22 |
2023-10-09 |
|
10. LANDSTAR SYSTEMS INCORPORATED |
|
2022-05-18 |
2023-10-09 |
|
9. MEDPACE HLDGS INC |
|
2022-09-19 |
2023-10-09 |
|
9. TRINET GROUP INC CALIF |
|
2021-11-03 |
2023-10-09 |
|
13. TRINET GROUP INC CALIF |
|
2021-10-27 |
2023-10-09 |
|
24. AMN HEALTHCARE SVCS INC COM |
|
2022-06-07 |
2023-10-11 |
|
19. AMN HEALTHCARE SVCS INC COM |
|
2023-01-23 |
2023-10-11 |
|
41. HANCOCK HLDG CO |
|
2022-11-07 |
2023-10-11 |
|
30. HANCOCK HLDG CO |
|
2022-10-26 |
2023-10-11 |
|
37. JABIL CIRCUIT INC COM |
|
2020-07-22 |
2023-10-11 |
|
14. LANDSTAR SYSTEMS INCORPORATED |
|
2022-05-18 |
2023-10-11 |
|
8. MEDPACE HLDGS INC |
|
2022-09-19 |
2023-10-11 |
|
7. MEDPACE HLDGS INC |
|
2022-09-26 |
2023-10-11 |
|
170. NEWMARK GROUP INC CL A |
|
2022-07-14 |
2023-10-11 |
|
144. NEWMARK GROUP INC CL A |
|
2022-07-11 |
2023-10-11 |
|
2. AMN HEALTHCARE SVCS INC COM |
|
2023-01-23 |
2023-10-12 |
|
21. AMN HEALTHCARE SVCS INC COM |
|
2022-06-14 |
2023-10-12 |
|
22. AMN HEALTHCARE SVCS INC COM |
|
2022-06-17 |
2023-10-12 |
|
1. AMN HEALTHCARE SVCS INC COM |
|
2022-06-02 |
2023-10-12 |
|
141. AMKOR TECHNOLOGY INC COM |
|
2020-09-10 |
2023-10-12 |
|
10. AMKOR TECHNOLOGY INC COM |
|
2020-09-24 |
2023-10-12 |
|
13. MEDPACE HLDGS INC |
|
2022-09-26 |
2023-10-12 |
|
1. MEDPACE HLDGS INC |
|
2022-09-27 |
2023-10-12 |
|
15000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-01-04 |
2023-10-12 |
|
20000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-01-03 |
2023-10-12 |
|
25000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-01-05 |
2023-10-12 |
|
30000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2021-12-02 |
2023-10-12 |
|
39. AMN HEALTHCARE SVCS INC COM |
|
2022-06-02 |
2023-10-13 |
|
51. HANCOCK HLDG CO |
|
2022-10-26 |
2023-10-13 |
|
44. HANCOCK HLDG CO |
|
2022-10-25 |
2023-10-13 |
|
4. LANDSTAR SYSTEMS INCORPORATED |
|
2022-05-18 |
2023-10-13 |
|
2. LANDSTAR SYSTEMS INCORPORATED |
|
2020-09-10 |
2023-10-13 |
|
3. LANDSTAR SYSTEMS INCORPORATED |
|
2020-10-27 |
2023-10-13 |
|
6. LANDSTAR SYSTEMS INCORPORATED |
|
2020-08-26 |
2023-10-13 |
|
4. AMN HEALTHCARE SVCS INC COM |
|
2022-06-02 |
2023-10-16 |
|
11. AMN HEALTHCARE SVCS INC COM |
|
2023-01-18 |
2023-10-16 |
|
8. LANDSTAR SYSTEMS INCORPORATED |
|
2020-09-24 |
2023-10-16 |
|
4. MEDPACE HLDGS INC |
|
2022-09-27 |
2023-10-16 |
|
10. NEWMARK GROUP INC CL A |
|
2022-07-11 |
2023-10-16 |
|
217. NEWMARK GROUP INC CL A |
|
2022-06-24 |
2023-10-16 |
|
86. NEWMARK GROUP INC CL A |
|
2022-06-30 |
2023-10-16 |
|
21. AMN HEALTHCARE SVCS INC COM |
|
2023-01-18 |
2023-10-17 |
|
54. BELDEN INC |
|
2023-02-07 |
2023-10-17 |
|
5. BELDEN INC |
|
2022-11-18 |
2023-10-17 |
|
8. HANCOCK HLDG CO |
|
2022-10-25 |
2023-10-17 |
|
32. HANCOCK HLDG CO |
|
2022-11-28 |
2023-10-17 |
|
47. HANCOCK HLDG CO |
|
2022-11-03 |
2023-10-17 |
|
9. MEDPACE HLDGS INC |
|
2022-09-27 |
2023-10-17 |
|
100000. U.S. TREASURY NOTE 01.125% JAN 15 2025 |
|
2022-02-14 |
2023-10-17 |
|
21. BELDEN INC |
|
2022-11-18 |
2023-10-18 |
|
3. BELDEN INC |
|
2022-12-02 |
2023-10-18 |
|
33. BRUKER CORP |
|
2021-12-15 |
2023-10-18 |
|
12. BRUKER CORP |
|
2021-07-15 |
2023-10-18 |
|
27. BRUKER CORP |
|
2021-12-21 |
2023-10-18 |
|
9. HOWARD (THE) HUGHES HLDG CORP RE |
|
2021-12-09 |
2023-10-18 |
|
37. HOWARD (THE) HUGHES HLDG CORP RE |
|
2021-12-21 |
2023-10-18 |
|
13. HOWARD (THE) HUGHES HLDG CORP RE |
|
2021-12-15 |
2023-10-18 |
|
35. JABIL CIRCUIT INC COM |
|
2020-07-22 |
2023-10-18 |
|
88. NEWMARK GROUP INC CL A |
|
2022-06-30 |
2023-10-18 |
|
254. NEWMARK GROUP INC CL A |
|
2022-06-22 |
2023-10-18 |
|
109. PROVIDENT FINANCIAL SERVICES INC COM |
|
2023-03-14 |
2023-10-18 |
|
115. PROVIDENT FINANCIAL SERVICES INC COM |
|
2023-03-15 |
2023-10-18 |
|
3. TRINET GROUP INC CALIF |
|
2021-10-27 |
2023-10-18 |
|
17. TRINET GROUP INC CALIF |
|
2021-12-09 |
2023-10-18 |
|
14. TRINET GROUP INC CALIF |
|
2021-12-15 |
2023-10-18 |
|
47. BRUKER CORP |
|
2021-12-21 |
2023-10-19 |
|
4. HANCOCK HLDG CO |
|
2022-11-03 |
2023-10-19 |
|
42. HANCOCK HLDG CO |
|
2022-11-16 |
2023-10-19 |
|
32. HANCOCK HLDG CO |
|
2022-10-24 |
2023-10-19 |
|
7. HANCOCK HLDG CO |
|
2022-11-30 |
2023-10-19 |
|
21. JABIL CIRCUIT INC COM |
|
2020-07-22 |
2023-10-19 |
|
21. BELDEN INC |
|
2022-12-02 |
2023-10-20 |
|
3. BELDEN INC |
|
2022-11-16 |
2023-10-20 |
|
39. BRUKER CORP |
|
2021-12-21 |
2023-10-20 |
|
23. JABIL CIRCUIT INC COM |
|
2020-07-22 |
2023-10-20 |
|
23. BELDEN INC |
|
2022-11-16 |
2023-10-23 |
|
1. BELDEN INC |
|
2022-11-16 |
2023-10-24 |
|
17. BELDEN INC |
|
2023-01-17 |
2023-10-24 |
|
1. BRUKER CORP |
|
2021-12-21 |
2023-10-24 |
|
34. BRUKER CORP |
|
2022-11-11 |
2023-10-24 |
|
8. BRUKER CORP |
|
2022-11-14 |
2023-10-24 |
|
32. LAKELAND BANCORP INC COM |
|
2021-02-11 |
2023-10-24 |
|
26. LAKELAND BANCORP INC COM |
|
2020-07-22 |
2023-10-24 |
|
23. LAKELAND BANCORP INC COM |
|
2020-08-05 |
2023-10-24 |
|
19. LAKELAND BANCORP INC COM |
|
2020-09-24 |
2023-10-24 |
|
8. LANDSTAR SYSTEMS INCORPORATED |
|
2020-09-24 |
2023-10-24 |
|
20. BELDEN INC |
|
2023-01-17 |
2023-10-25 |
|
21. BRUKER CORP |
|
2022-11-14 |
2023-10-25 |
|
1. BRUKER CORP |
|
2022-11-07 |
2023-10-25 |
|
63. COPART INC |
|
2023-09-29 |
2023-10-25 |
|
137. COPART INC |
|
2021-12-09 |
2023-10-25 |
|
10. HOWARD (THE) HUGHES HLDG CORP RE |
|
2021-12-15 |
2023-10-25 |
|
3. MOODYS CORP COM |
|
2022-04-25 |
2023-10-25 |
|
7. MOODYS CORP COM |
|
2022-05-26 |
2023-10-25 |
|
8. MOODYS CORP COM |
|
2023-03-08 |
2023-10-25 |
|
7. MOODYS CORP COM |
|
2022-09-08 |
2023-10-25 |
|
5. TRANSDIGM GROUP INC COM |
|
2021-12-21 |
2023-10-25 |
|
66. TRANSUNION |
|
2021-12-15 |
2023-10-25 |
|
21. TRANSUNION |
|
2021-12-21 |
2023-10-25 |
|
42. BOYD GAMING CORP |
|
2023-09-01 |
2023-10-26 |
|
63. BOYD GAMING CORP |
|
2023-08-11 |
2023-10-26 |
|
34. COPART INC |
|
2021-12-09 |
2023-10-26 |
|
20. HOWARD (THE) HUGHES HLDG CORP RE |
|
2021-12-15 |
2023-10-26 |
|
8. HOWARD (THE) HUGHES HLDG CORP RE |
|
2020-09-10 |
2023-10-26 |
|
20. HOWARD (THE) HUGHES HLDG CORP RE |
|
2020-10-01 |
2023-10-26 |
|
.362 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2022-06-23 |
2023-10-27 |
|
53. BOYD GAMING CORP |
|
2023-08-11 |
2023-10-27 |
|
6. BOYD GAMING CORP |
|
2023-08-11 |
2023-10-30 |
|
60. BOYD GAMING CORP |
|
2023-08-14 |
2023-10-30 |
|
2093.11 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-10-31 |
|
16260.79 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-10-31 |
|
2230.44 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-10-31 |
|
2057.25 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-10-31 |
|
.454 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-09-24 |
2023-10-31 |
|
.253 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2020-07-22 |
2023-10-31 |
|
.599 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2020-09-24 |
2023-10-31 |
|
.667 VERALTO CORP REG SHS |
|
2022-09-15 |
2023-10-31 |
|
32. HUB GROUP INC CL A |
|
2022-05-03 |
2023-11-02 |
|
216. HUNTSMAN CORP |
|
2022-08-19 |
2023-11-02 |
|
2. HUNTSMAN CORP |
|
2023-01-17 |
2023-11-02 |
|
19. DIODES INC |
|
2022-06-28 |
2023-11-03 |
|
6. DIODES INC |
|
2022-06-17 |
2023-11-03 |
|
14. HUB GROUP INC CL A |
|
2022-05-03 |
2023-11-03 |
|
13. HUB GROUP INC CL A |
|
2022-05-18 |
2023-11-03 |
|
143. HUNTSMAN CORP |
|
2023-01-17 |
2023-11-03 |
|
71. JABIL CIRCUIT INC COM |
|
2020-07-22 |
2023-11-03 |
|
61. AMN HEALTHCARE SVCS INC COM |
|
2023-01-18 |
2023-11-06 |
|
4. AMN HEALTHCARE SVCS INC COM |
|
2023-01-24 |
2023-11-06 |
|
12. BELDEN INC |
|
2023-01-17 |
2023-11-06 |
|
20. BELDEN INC |
|
2022-11-22 |
2023-11-06 |
|
3. CRA INTL INC |
|
2021-12-09 |
2023-11-06 |
|
4. CRA INTL INC |
|
2021-12-15 |
2023-11-06 |
|
5. CRA INTL INC |
|
2021-12-21 |
2023-11-06 |
|
6. CRA INTL INC |
|
2020-08-05 |
2023-11-06 |
|
5. CRA INTL INC |
|
2020-07-22 |
2023-11-06 |
|
20. DIODES INC |
|
2022-06-17 |
2023-11-06 |
|
9. EVERCORE INC CL A |
|
2021-11-03 |
2023-11-06 |
|
13. EVERCORE INC CL A |
|
2021-05-03 |
2023-11-06 |
|
3. EVERCORE INC CL A |
|
2021-12-09 |
2023-11-06 |
|
37. HUNTSMAN CORP |
|
2023-01-17 |
2023-11-06 |
|
111. HUNTSMAN CORP |
|
2023-01-19 |
2023-11-06 |
|
1. CHORD ENERGY CORP SHS |
|
2022-01-06 |
2023-11-06 |
|
24. CHORD ENERGY CORP SHS |
|
2022-05-18 |
2023-11-06 |
|
4. CHORD ENERGY CORP SHS |
|
2022-02-15 |
2023-11-06 |
|
3. MOODYS CORP COM |
|
2022-09-08 |
2023-11-08 |
|
5. MOODYS CORP COM |
|
2020-07-22 |
2023-11-08 |
|
53. TRANSUNION |
|
2021-12-21 |
2023-11-08 |
|
12. TRANSUNION |
|
2022-03-31 |
2023-11-08 |
|
17. TRANSUNION |
|
2020-07-04 |
2023-11-08 |
|
195. TRANSUNION |
|
2020-07-22 |
2023-11-08 |
|
55. TRANSUNION |
|
2020-09-10 |
2023-11-08 |
|
1. TRANSUNION |
|
2020-08-05 |
2023-11-08 |
|
163. TRANSUNION |
|
2020-08-07 |
2023-11-08 |
|
57. TRANSUNION |
|
2020-10-01 |
2023-11-08 |
|
59. TRANSUNION |
|
2020-09-24 |
2023-11-08 |
|
25000. U.S. TREASURY NOTE 01.125% JAN 15 2025 |
|
2022-02-14 |
2023-11-08 |
|
68. AMN HEALTHCARE SVCS INC COM |
|
2023-01-24 |
2023-11-09 |
|
37. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-20 |
2023-11-09 |
|
3. BELDEN INC |
|
2022-11-22 |
2023-11-09 |
|
20. BELDEN INC |
|
2022-11-11 |
2023-11-09 |
|
7. BELDEN INC |
|
2023-01-27 |
2023-11-09 |
|
12. FTI CONSULTING INC COM |
|
2021-01-29 |
2023-11-09 |
|
1. FTI CONSULTING INC COM |
|
2021-01-05 |
2023-11-09 |
|
84. GRAPHIC PACKAGING HLDG C |
|
2023-02-15 |
2023-11-09 |
|
24. HUB GROUP INC CL A |
|
2022-05-18 |
2023-11-09 |
|
3. MURPHY USA INC SHS |
|
2021-12-09 |
2023-11-09 |
|
5. MURPHY USA INC SHS |
|
2021-12-15 |
2023-11-09 |
|
49. SANMINA CORP |
|
2023-02-15 |
2023-11-09 |
|
25. SANMINA CORP |
|
2023-02-21 |
2023-11-09 |
|
18. DIODES INC |
|
2022-06-17 |
2023-11-10 |
|
29. DIODES INC |
|
2022-06-22 |
2023-11-10 |
|
8. EMCOR GROUP INC |
|
2023-08-11 |
2023-11-10 |
|
4. EMCOR GROUP INC |
|
2023-08-14 |
2023-11-10 |
|
2. MERIT MED SYS INC COM |
|
2021-10-13 |
2023-11-10 |
|
30. MERIT MED SYS INC COM |
|
2022-11-22 |
2023-11-10 |
|
7. MERIT MED SYS INC COM |
|
2022-11-11 |
2023-11-10 |
|
41. SANMINA CORP |
|
2023-02-21 |
2023-11-10 |
|
14. SANMINA CORP |
|
2021-12-15 |
2023-11-10 |
|
25. SANMINA CORP |
|
2020-08-05 |
2023-11-10 |
|
23. BELDEN INC |
|
2023-01-27 |
2023-11-13 |
|
6. BELDEN INC |
|
2023-01-24 |
2023-11-13 |
|
13. CRA INTL INC |
|
2020-07-22 |
2023-11-13 |
|
6. CRA INTL INC |
|
2020-09-24 |
2023-11-13 |
|
11. TTEC HOLDINGS INC REG SHS |
|
2021-12-09 |
2023-11-13 |
|
23. TTEC HOLDINGS INC REG SHS |
|
2021-12-21 |
2023-11-13 |
|
18. TTEC HOLDINGS INC REG SHS |
|
2021-12-15 |
2023-11-13 |
|
37. TTEC HOLDINGS INC REG SHS |
|
2023-01-24 |
2023-11-13 |
|
45. TTEC HOLDINGS INC REG SHS |
|
2023-02-08 |
2023-11-13 |
|
16. DIODES INC |
|
2022-06-22 |
2023-11-15 |
|
31. DIODES INC |
|
2022-07-11 |
2023-11-15 |
|
4. DIODES INC |
|
2022-07-06 |
2023-11-15 |
|
15. HUB GROUP INC CL A |
|
2022-05-18 |
2023-11-15 |
|
7. HUB GROUP INC CL A |
|
2022-05-02 |
2023-11-15 |
|
19. KFORCE.COM INC |
|
2023-01-27 |
2023-11-15 |
|
6. KFORCE.COM INC |
|
2023-01-19 |
2023-11-15 |
|
37. SANMINA CORP |
|
2020-08-05 |
2023-11-15 |
|
22. SANMINA CORP |
|
2020-07-31 |
2023-11-15 |
|
34. SANMINA CORP |
|
2020-09-01 |
2023-11-15 |
|
3. AMN HEALTHCARE SVCS INC COM |
|
2023-01-24 |
2023-11-16 |
|
17. AMN HEALTHCARE SVCS INC COM |
|
2022-06-01 |
2023-11-16 |
|
114. APPLE HOSPITALITY REIT INC SHS |
|
2023-01-17 |
2023-11-16 |
|
16. BELDEN INC |
|
2023-01-24 |
2023-11-16 |
|
1. BELDEN INC |
|
2022-12-07 |
2023-11-16 |
|
13. CRANE HOLDINGS CO REG SHS |
|
2021-10-28 |
2023-11-16 |
|
5. CRANE HOLDINGS CO REG SHS |
|
2021-09-02 |
2023-11-16 |
|
19. HANOVER INS GROUP INC |
|
2021-12-09 |
2023-11-16 |
|
2. HANOVER INS GROUP INC |
|
2021-12-15 |
2023-11-16 |
|
14. HANOVER INS GROUP INC |
|
2021-12-15 |
2023-11-16 |
|
11. PROGRESS SOFTWARE CORP |
|
2021-12-09 |
2023-11-16 |
|
41. PROGRESS SOFTWARE CORP |
|
2021-12-21 |
2023-11-16 |
|
10. SANMINA CORP |
|
2020-09-01 |
2023-11-17 |
|
35. SANMINA CORP |
|
2020-08-27 |
2023-11-17 |
|
7. SANMINA CORP |
|
2020-09-03 |
2023-11-17 |
|
48. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-23 |
2023-11-17 |
|
21. PIEDMONT OFFICE REALTY TR INC SHS CL A |
|
2020-11-20 |
2023-11-21 |
|
139. PIEDMONT OFFICE REALTY TR INC SHS CL A |
|
2020-07-22 |
2023-11-21 |
|
17. RALPH LAUREN CORP |
|
2022-05-25 |
2023-11-21 |
|
19. STIFEL FINANCIAL CORP COM |
|
2021-12-15 |
2023-11-21 |
|
13. STIFEL FINANCIAL CORP COM |
|
2021-12-21 |
2023-11-21 |
|
8. EVERTEC INC |
|
2021-09-01 |
2023-11-22 |
|
39. EVERTEC INC |
|
2021-09-13 |
2023-11-22 |
|
36. SANMINA CORP |
|
2020-09-03 |
2023-11-22 |
|
7. SANMINA CORP |
|
2020-09-17 |
2023-11-22 |
|
3. TRINET GROUP INC CALIF |
|
2021-12-15 |
2023-11-22 |
|
13. TRINET GROUP INC CALIF |
|
2021-12-21 |
2023-11-22 |
|
21. ATKORE INC SHS |
|
2023-02-14 |
2023-11-28 |
|
18. ATKORE INC SHS |
|
2021-12-15 |
2023-11-28 |
|
16. SANMINA CORP |
|
2020-09-17 |
2023-11-28 |
|
17. SANMINA CORP |
|
2020-09-29 |
2023-11-28 |
|
1199.61 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-11-30 |
|
7639.32 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 |
|
2020-07-29 |
2023-11-30 |
|
37.51 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-11-30 |
|
1994.19 FNMA PMA4303 02%2036 |
|
2021-12-09 |
2023-11-30 |
|
157. JABIL CIRCUIT INC COM |
|
2020-07-22 |
2023-11-30 |
|
34. SANMINA CORP |
|
2020-10-01 |
2023-11-30 |
|
74. BLOCK H & R INC |
|
2023-09-01 |
2023-12-01 |
|
7. BLOCK H & R INC |
|
2023-08-31 |
2023-12-01 |
|
2. DECKERS OUTDOOR CORP |
|
2022-05-03 |
2023-12-01 |
|
6. DECKERS OUTDOOR CORP |
|
2022-04-28 |
2023-12-01 |
|
5. DECKERS OUTDOOR CORP |
|
2022-05-18 |
2023-12-01 |
|
18. JABIL CIRCUIT INC COM |
|
2020-07-22 |
2023-12-01 |
|
46. JABIL CIRCUIT INC COM |
|
2020-10-02 |
2023-12-01 |
|
122. BANK OZK COM |
|
2023-02-15 |
2023-12-04 |
|
52. BANK OZK COM |
|
2023-02-10 |
2023-12-04 |
|
91. BANK OZK COM |
|
2023-02-23 |
2023-12-04 |
|
37. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-04-20 |
2023-12-05 |
|
16. BANK OZK COM |
|
2023-02-23 |
2023-12-05 |
|
2. BANK OZK COM |
|
2023-02-27 |
2023-12-05 |
|
35. COPART INC |
|
2021-12-09 |
2023-12-05 |
|
145. COPART INC |
|
2021-12-15 |
2023-12-05 |
|
28. SANMINA CORP |
|
2020-10-01 |
2023-12-05 |
|
7. TRANSDIGM GROUP INC COM |
|
2021-12-21 |
2023-12-05 |
|
57. BANK OZK COM |
|
2023-02-27 |
2023-12-06 |
|
29. BANK OZK COM |
|
2023-02-28 |
2023-12-06 |
|
32. AIR PRODUCTS AND CHEMICALS INC |
|
2021-12-15 |
2023-12-07 |
|
36. AIR PRODUCTS AND CHEMICALS INC |
|
2020-09-10 |
2023-12-07 |
|
47. AIR PRODUCTS AND CHEMICALS INC |
|
2021-12-21 |
2023-12-07 |
|
4. AIR PRODUCTS AND CHEMICALS INC |
|
2020-07-18 |
2023-12-07 |
|
127. AIR PRODUCTS AND CHEMICALS INC |
|
2020-07-20 |
2023-12-07 |
|
191. ALBEMARLE CORPORATION |
|
2022-06-23 |
2023-12-07 |
|
124. ALBEMARLE CORPORATION |
|
2023-09-18 |
2023-12-07 |
|
110. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-09-23 |
2023-12-07 |
|
36. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-12-21 |
2023-12-07 |
|
36. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-12-15 |
2023-12-07 |
|
35. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-12-09 |
2023-12-07 |
|
58. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-07-20 |
2023-12-07 |
|
18. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-08-18 |
2023-12-07 |
|
18. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-09-10 |
2023-12-07 |
|
18. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-08-20 |
2023-12-07 |
|
18. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-08-24 |
2023-12-07 |
|
19. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-10-02 |
2023-12-07 |
|
20. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-09-24 |
2023-12-07 |
|
58. AMERICAN WTR WKS CO INC NEW |
|
2020-08-24 |
2023-12-07 |
|
3. AMERICAN WTR WKS CO INC NEW |
|
2020-08-20 |
2023-12-07 |
|
221. AMERIPRISE FINANCIAL INC |
|
2022-12-12 |
2023-12-07 |
|
31. APPLIED MATERIALS INCORPORATED |
|
2021-12-09 |
2023-12-07 |
|
49. BOYD GAMING CORP |
|
2023-08-14 |
2023-12-07 |
|
166. BRISTOL MYERS SQUIBB CO COM |
|
2021-12-21 |
2023-12-07 |
|
40. BRISTOL MYERS SQUIBB CO COM |
|
2021-12-15 |
2023-12-07 |
|
195. CIGNA GROUP/THE |
|
2023-09-18 |
2023-12-07 |
|
229. CIGNA GROUP/THE |
|
2022-06-23 |
2023-12-07 |
|
78. CVS CAREMARK CORP COM |
|
2021-12-21 |
2023-12-07 |
|
11. CVS CAREMARK CORP COM |
|
2021-12-15 |
2023-12-07 |
|
247. CISCO SYSTEMS INCORPORATED |
|
2021-12-21 |
2023-12-07 |
|
491. CISCO SYSTEMS INCORPORATED |
|
2021-12-15 |
2023-12-07 |
|
451. CISCO SYSTEMS INCORPORATED |
|
2021-12-09 |
2023-12-07 |
|
544. CISCO SYSTEMS INCORPORATED |
|
2020-07-20 |
2023-12-07 |
|
320. CITIGROUP INC COM NEW |
|
2021-12-21 |
2023-12-07 |
|
2. CITIGROUP INC COM NEW |
|
2020-12-03 |
2023-12-07 |
|
16. CUMMINS ENGINE INC |
|
2021-12-09 |
2023-12-07 |
|
17. CUMMINS ENGINE INC |
|
2021-12-15 |
2023-12-07 |
|
187. EBAY INC |
|
2021-12-09 |
2023-12-07 |
|
32. ELECTRONIC ARTS |
|
2021-03-11 |
2023-12-07 |
|
983. EMERSON ELEC CO |
|
2020-12-04 |
2023-12-07 |
|
6. GRAINGER W W INCORPORATED |
|
2021-12-15 |
2023-12-07 |
|
160. HESS CORP |
|
2021-12-21 |
2023-12-07 |
|
136. HESS CORP |
|
2020-08-18 |
2023-12-07 |
|
492. HESS CORP |
|
2020-07-20 |
2023-12-07 |
|
153. HESS CORP |
|
2020-08-24 |
2023-12-07 |
|
155. HESS CORP |
|
2020-08-20 |
2023-12-07 |
|
160. HESS CORP |
|
2020-09-10 |
2023-12-07 |
|
169. HESS CORP |
|
2020-09-24 |
2023-12-07 |
|
163. HESS CORP |
|
2020-10-02 |
2023-12-07 |
|
9. INTUIT INC |
|
2021-12-09 |
2023-12-07 |
|
6. LAM RESEARCH CORP |
|
2021-12-09 |
2023-12-07 |
|
48. MERCK AND CO INC SHS |
|
2021-12-21 |
2023-12-07 |
|
89. METLIFE INC |
|
2022-03-17 |
2023-12-07 |
|
66. MICROSOFT CORPORATION |
|
2021-12-09 |
2023-12-07 |
|
65. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-07-20 |
2023-12-07 |
|
215. NEXTERA ENERGY INC SHS |
|
2021-12-09 |
2023-12-07 |
|
260. NEXTERA ENERGY INC SHS |
|
2020-08-18 |
2023-12-07 |
|
296. NEXTERA ENERGY INC SHS |
|
2020-08-24 |
2023-12-07 |
|
231. NEXTERA ENERGY INC SHS |
|
2020-08-20 |
2023-12-07 |
|
33. NVIDIA CORP COM |
|
2020-10-02 |
2023-12-07 |
|
31. QUALCOMM INC |
|
2021-12-09 |
2023-12-07 |
|
14. QUALCOMM INC |
|
2021-12-15 |
2023-12-07 |
|
25. ROCKWELL INTL CORP |
|
2021-12-15 |
2023-12-07 |
|
37. ROCKWELL INTL CORP |
|
2021-12-09 |
2023-12-07 |
|
39. ROCKWELL INTL CORP |
|
2021-12-21 |
2023-12-07 |
|
115. ROCKWELL INTL CORP |
|
2023-09-18 |
2023-12-07 |
|
36. TARGET CORP |
|
2021-12-09 |
2023-12-07 |
|
59. TARGET CORP |
|
2021-12-15 |
2023-12-07 |
|
60. TARGET CORP |
|
2021-12-21 |
2023-12-07 |
|
47. TARGET CORP |
|
2020-10-02 |
2023-12-07 |
|
52. TARGET CORP |
|
2020-08-20 |
2023-12-07 |
|
51. TARGET CORP |
|
2020-08-24 |
2023-12-07 |
|
56. TARGET CORP |
|
2020-09-24 |
2023-12-07 |
|
54. TARGET CORP |
|
2020-09-10 |
2023-12-07 |
|
19. TARGET CORP |
|
2020-08-18 |
2023-12-07 |
|
63. TEXAS INSTRS INC |
|
2020-10-02 |
2023-12-07 |
|
90. TEXAS INSTRS INC |
|
2020-08-24 |
2023-12-07 |
|
95. TEXAS INSTRS INC |
|
2020-09-10 |
2023-12-07 |
|
90. TEXAS INSTRS INC |
|
2020-08-18 |
2023-12-07 |
|
91. TEXAS INSTRS INC |
|
2020-08-20 |
2023-12-07 |
|
290. TEXAS INSTRS INC |
|
2020-07-20 |
2023-12-07 |
|
100. TEXAS INSTRS INC |
|
2020-09-24 |
2023-12-07 |
|
10. UNITEDHEALTH GROUP INC |
|
2022-12-12 |
2023-12-07 |
|
16. VERTEX PHARMACEUTICALS INC COM |
|
2020-09-24 |
2023-12-07 |
|
35. XYLEM INC SHS |
|
2021-12-09 |
2023-12-07 |
|
34. XYLEM INC SHS |
|
2021-12-15 |
2023-12-07 |
|
51. EATON CORP PLC |
|
2020-10-02 |
2023-12-07 |
|
61. APTIV PLC SHS |
|
2022-09-15 |
2023-12-07 |
|
15. BANK OZK COM |
|
2023-02-28 |
2023-12-08 |
|
20. BANK OZK COM |
|
2023-01-24 |
2023-12-08 |
|
45. BANK OZK COM |
|
2023-01-24 |
2023-12-11 |
|
1. BANK OZK COM |
|
2023-03-03 |
2023-12-11 |
|
8. BOYD GAMING CORP |
|
2023-08-14 |
2023-12-11 |
|
14. BOYD GAMING CORP |
|
2023-08-16 |
2023-12-11 |
|
32. BOYD GAMING CORP |
|
2023-09-05 |
2023-12-11 |
|
12. BOYD GAMING CORP |
|
2023-09-05 |
2023-12-12 |
|
31. BOYD GAMING CORP |
|
2023-08-17 |
2023-12-12 |
|
1618. BARRATT DEV PLC 10P FN GBP PAR ORDINARY |
|
2021-08-20 |
2023-12-13 |
|
214. BARRATT DEV PLC 10P FN GBP PAR ORDINARY |
|
2021-12-16 |
2023-12-13 |
|
187. BARRATT DEV PLC 10P FN GBP PAR ORDINARY |
|
2021-12-09 |
2023-12-13 |
|
214. BARRATT DEV PLC 10P FN GBP PAR ORDINARY |
|
2021-12-22 |
2023-12-13 |
|
9. ATKORE INC SHS |
|
2021-12-15 |
2023-12-13 |
|
22. ATKORE INC SHS |
|
2021-12-21 |
2023-12-13 |
|
22. SSE PLC .5GBP PAR ORDINARY |
|
2021-08-20 |
2023-12-13 |
|
10. SUN LIFE FINANCIAL INC |
|
2021-12-09 |
2023-12-13 |
|
5. ROYAL BANK CANADA PV$1 |
|
2022-03-23 |
2023-12-13 |
|
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2023-03-23 |
2023-12-13 |
|
3. CAP GEMINI SOGETI FRF40 |
|
2021-12-16 |
2023-12-13 |
|
42. ING GROEP N V SPONSORED ADR |
|
2021-12-09 |
2023-12-13 |
|
3. MERCK KGAA FN EUR PAR ORDINARY |
|
2021-12-09 |
2023-12-13 |
|
3. SAP AG SEDOL #4846288/ISIN DE0007164600 |
|
2021-12-22 |
2023-12-13 |
|
3. KERING 4.EUR PAR ORDINARY |
|
2021-12-16 |
2023-12-13 |
|
32. KERING 4.EUR PAR ORDINARY |
|
2021-12-14 |
2023-12-13 |
|
3. KERING 4.EUR PAR ORDINARY |
|
2021-12-22 |
2023-12-13 |
|
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY |
|
2023-03-23 |
2023-12-13 |
|
3. SIEMENS AG GERMANY SEDOL #5727973 |
|
2021-12-09 |
2023-12-13 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2021-12-21 |
2023-12-13 |
|
67. ROCHE HLDG LTD SPONSORED ADR |
|
2021-12-09 |
2023-12-13 |
|
76. ROCHE HLDG LTD SPONSORED ADR |
|
2021-12-15 |
2023-12-13 |
|
624. ROCHE HLDG LTD SPONSORED ADR |
|
2021-08-20 |
2023-12-13 |
|
420. ROCHE HLDG LTD SPONSORED ADR |
|
2022-03-23 |
2023-12-13 |
|
8. SHELL PLC |
|
2021-12-09 |
2023-12-13 |
|
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-12-09 |
2023-12-13 |
|
10. TORONTO DOMINION BANK |
|
2021-12-09 |
2023-12-13 |
|
10. TOTAL S A SPONSORED ADR |
|
2022-03-23 |
2023-12-13 |
|
11. UNILEVER PLC .03 GBP PAR ORDINARY |
|
2021-08-20 |
2023-12-13 |
|
23. MONDI PLC, LONDON GBP PAR ORDINARY |
|
2021-08-20 |
2023-12-13 |
|
22. 3I GROUP GBP PAR ORDINARY |
|
2021-12-16 |
2023-12-13 |
|
41. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2021-08-20 |
2023-12-13 |
|
8. AMADEUS IT GROUP SA EUR PAR ORDINARY |
|
2023-06-14 |
2023-12-13 |
|
7. CRODA INTL PLC REG SHS GBP PAR ORDINARY |
|
2021-12-16 |
2023-12-13 |
|
35. ATLAS COPCO AB SEK PAR ORDINARY |
|
2021-08-20 |
2023-12-13 |
|
22. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY |
|
2021-08-20 |
2023-12-13 |
|
5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2022-12-15 |
2023-12-13 |
|
21. ATKORE INC SHS |
|
2021-12-21 |
2023-12-14 |
|
4. ATKORE INC SHS |
|
2021-11-11 |
2023-12-14 |
|
12. BOYD GAMING CORP |
|
2023-08-17 |
2023-12-14 |
|
26. BOYD GAMING CORP |
|
2023-08-18 |
2023-12-14 |
|
30. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY |
|
2021-08-30 |
2023-12-14 |
|
585. LENOVO GROUP LTD .02HKD PAR ORDINARY |
|
2021-12-22 |
2023-12-14 |
|
26. DAIFUKU CO LTD 50.JPY PAR ORDINARY |
|
2021-12-16 |
2023-12-14 |
|
77. FUJITSU |
|
2021-08-23 |
2023-12-14 |
|
11. KAO CORP 4452 JPY PAR ORDINARY |
|
2021-08-23 |
2023-12-14 |
|
665. PANASONIC HOLD 50.JPY PAR ORDINARY |
|
2021-10-01 |
2023-12-14 |
|
1702. PANASONIC HOLD 50.JPY PAR ORDINARY |
|
2021-08-23 |
2023-12-14 |
|
25. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY |
|
2022-03-24 |
2023-12-14 |
|
58. QBE INSURANCE GROUP LTD AUD PAR ORDINARY |
|
2022-12-15 |
2023-12-14 |
|
68. SONY CORP JAPAN |
|
2021-12-22 |
2023-12-14 |
|
181. SONY CORP JAPAN |
|
2021-08-23 |
2023-12-14 |
|
15. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY |
|
2022-12-15 |
2023-12-14 |
|
18. ADVANTEST CORP FN JPY PAR ORDINARY |
|
2021-12-22 |
2023-12-14 |
|
74. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2023-06-15 |
2023-12-14 |
|
753. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2022-12-15 |
2023-12-14 |
|
85. DEXUS AUD PAR ORDINARY |
|
2022-03-24 |
2023-12-14 |
|
14. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2021-12-10 |
2023-12-14 |
|
51.4 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY |
|
2023-03-23 |
2023-12-15 |
|
45.6 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY |
|
2022-09-22 |
2023-12-15 |
|
7. ATKORE INC SHS |
|
2021-11-11 |
2023-12-18 |
|
14. ATKORE INC SHS |
|
2022-11-02 |
2023-12-18 |
|
41. BANK OZK COM |
|
2023-03-03 |
2023-12-18 |
|
6. BOYD GAMING CORP |
|
2023-08-18 |
2023-12-18 |
|
32. BOYD GAMING CORP |
|
2023-09-08 |
2023-12-18 |
|
5. ATKORE INC SHS |
|
2022-11-02 |
2023-12-19 |
|
22. ATKORE INC SHS |
|
2022-10-31 |
2023-12-19 |
|
26. BOYD GAMING CORP |
|
2023-09-08 |
2023-12-19 |
|
2500. ISHARES U.S. HOME CONSTRUCTION ETF |
|
2021-01-28 |
2023-12-19 |
|
12. MASONITE INTERNATIONAL CORPORATION |
|
2020-09-10 |
2023-12-19 |
|
18. MASONITE INTERNATIONAL CORPORATION |
|
2020-09-24 |
2023-12-19 |
|
1. MASONITE INTERNATIONAL CORPORATION |
|
2020-08-07 |
2023-12-19 |
|
1280. VANGUARD MID-CAP ETF |
|
2020-09-30 |
2023-12-19 |
|
1080. VANGUARD SMALL CAP |
|
2020-09-09 |
2023-12-19 |
|
1120. VANGUARD SMALL CAP |
|
2020-09-23 |
2023-12-19 |
|
1300. VANGUARD SMALL CAP |
|
2020-07-27 |
2023-12-19 |
|
5. ATKORE INC SHS |
|
2022-10-31 |
2023-12-21 |
|
11. ATKORE INC SHS |
|
2022-11-01 |
2023-12-21 |
|
1. BANK OZK COM |
|
2023-03-03 |
2023-12-21 |
|
38. BANK OZK COM |
|
2023-01-20 |
2023-12-21 |
|
119. BROOKFIELD ASSET MGMT INC REGISTER |
|
2021-12-09 |
2023-12-22 |
|
9. SHERWIN WILLIAMS COMPANY |
|
2023-09-29 |
2023-12-22 |
|
1. TRANSDIGM GROUP INC COM |
|
2021-05-19 |
2023-12-22 |
|
8. TRANSDIGM GROUP INC COM |
|
2021-12-15 |
2023-12-22 |
|
861.49 FHLMC SB 0399 02%2035 |
|
2020-08-06 |
2023-12-31 |
|
33.55 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 |
|
2020-08-27 |
2023-12-31 |
|
1840.96 FNMA PMA4303 02%2036 |
|
2021-12-09 |
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 |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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