| 1
a |
10. MERCK AND CO INC SHS |
|
2022-03-11 |
2023-01-03 |
| b |
2. HORIZON THERAPEUTICS |
|
2020-05-22 |
2023-01-03 |
| c |
4. DEXCOM INC |
|
2020-03-30 |
2023-01-04 |
| d |
1. DEXCOM INC |
|
2020-12-09 |
2023-01-04 |
| e |
1. HUMANA INC |
|
2022-08-05 |
2023-01-04 |
|
3. SYSCO CORP |
|
2022-06-23 |
2023-01-04 |
|
2. SYSCO CORP |
|
2021-09-09 |
2023-01-04 |
|
4. HORIZON THERAPEUTICS |
|
2020-05-22 |
2023-01-04 |
|
1. CHEMED CORP |
|
2020-05-18 |
2023-01-06 |
|
1. CHEMED CORP |
|
2021-03-11 |
2023-01-09 |
|
7. SYNEOS HEALTH INC |
|
2022-11-09 |
2023-01-13 |
|
9. SYNEOS HEALTH INC |
|
2022-09-26 |
2023-01-13 |
|
14. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2023-01-19 |
|
3. HOYA CORP |
|
2019-01-23 |
2023-01-19 |
|
3. NOVO NORDISK A/S ADR |
|
2019-09-05 |
2023-01-19 |
|
5. SIKA AG-BR-ADR |
|
2020-10-26 |
2023-01-20 |
|
8. SIKA AG-BR-ADR |
|
2020-11-06 |
2023-01-20 |
|
1. ALIGN TECHNOLOGY INC |
|
2022-04-05 |
2023-01-23 |
|
3. SALESFORCE COM INC |
|
2017-03-01 |
2023-01-23 |
|
2. SQUARE INC SHS CL A |
|
2021-12-23 |
2023-01-23 |
|
2. SQUARE INC SHS CL A |
|
2022-01-04 |
2023-01-23 |
|
2.05 FHLMC SD 8058 04%2050 |
|
2023-01-25 |
2023-01-25 |
|
3.93 FHLMC SD 8168 03%2051 |
|
2023-01-25 |
2023-01-25 |
|
3.55 FHLMC SD 8206 03%2052 |
|
2023-01-25 |
2023-01-25 |
|
2000. U.S. TREASURY NOTE |
|
2021-02-18 |
2023-01-27 |
|
1000. U.S. TREASURY NOTE |
|
2022-08-09 |
2023-01-27 |
|
4000. U.S. TREASURY NOTE |
|
2018-07-24 |
2023-01-27 |
|
1. NVIDIA CORP |
|
2019-12-20 |
2023-01-30 |
|
2. SALESFORCE COM INC |
|
2019-09-03 |
2023-01-30 |
|
1. SALESFORCE COM INC |
|
2019-09-19 |
2023-01-30 |
|
2. TWILIO INC CL A |
|
2021-10-05 |
2023-01-30 |
|
1. TWILIO INC CL A |
|
2021-10-28 |
2023-01-30 |
|
9. ALCOA CORP |
|
2022-05-18 |
2023-02-01 |
|
8. ALCOA CORP |
|
2022-06-23 |
2023-02-01 |
|
10. ALCOA CORP |
|
2022-06-16 |
2023-02-01 |
|
17. ALCOA CORP |
|
2021-07-20 |
2023-02-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2022-04-05 |
2023-02-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2022-07-28 |
2023-02-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2022-10-04 |
2023-02-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2022-10-27 |
2023-02-01 |
|
20. ALPHABET INC SHS CL C |
|
2018-10-02 |
2023-02-01 |
|
20. ALPHABET INC SHS CL C |
|
2018-07-25 |
2023-02-01 |
|
20. ALPHABET INC SHS CL C |
|
2017-05-01 |
2023-02-01 |
|
4. AMETEK INC |
|
2020-08-17 |
2023-02-01 |
|
2. AMETEK INC |
|
2020-05-05 |
2023-02-01 |
|
2. AMETEK INC |
|
2019-11-21 |
2023-02-01 |
|
7. AMETEK INC |
|
2019-11-21 |
2023-02-01 |
|
3. AMETEK INC |
|
2022-06-23 |
2023-02-01 |
|
1. ANSYS INC |
|
2020-12-24 |
2023-02-01 |
|
1. ANSYS INC |
|
2022-02-18 |
2023-02-01 |
|
1. ANSYS INC |
|
2020-12-24 |
2023-02-01 |
|
1. ANSYS INC |
|
2020-12-23 |
2023-02-01 |
|
1. ANSYS INC |
|
2020-12-22 |
2023-02-01 |
|
6. APPLE INC |
|
2023-01-04 |
2023-02-01 |
|
9. APPLE INC |
|
2022-06-23 |
2023-02-01 |
|
8. APPLE INC |
|
2020-03-04 |
2023-02-01 |
|
4. APPLE INC |
|
2020-03-03 |
2023-02-01 |
|
4. APPLE INC |
|
2019-10-07 |
2023-02-01 |
|
16. APPLE INC |
|
2019-10-04 |
2023-02-01 |
|
27. APPLE INC |
|
2017-11-17 |
2023-02-01 |
|
3. APPLIED MATERIALS INC |
|
2022-06-23 |
2023-02-01 |
|
14. APPLIED MATERIALS INC |
|
2021-03-24 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-18 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-19 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-17 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-16 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-15 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-12 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-11 |
2023-02-01 |
|
2. BILL COM HLDGS INC |
|
2022-10-04 |
2023-02-01 |
|
2. BILL COM HLDGS INC |
|
2022-03-09 |
2023-02-01 |
|
1. BILL COM HLDGS INC |
|
2022-01-11 |
2023-02-01 |
|
1. BILL COM HLDGS INC |
|
2021-12-23 |
2023-02-01 |
|
1. BILL COM HLDGS INC |
|
2022-03-30 |
2023-02-01 |
|
2. BILL COM HLDGS INC |
|
2022-12-27 |
2023-02-01 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2023-01-04 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-10-05 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-10-04 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-03-02 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-02-28 |
2023-02-01 |
|
3. CME GROUP INC |
|
2022-10-10 |
2023-02-01 |
|
2. CANADIAN PACIFIC RAILWAY LTD |
|
2022-08-25 |
2023-02-01 |
|
6. CHEWY INC SH CL A |
|
2022-04-06 |
2023-02-01 |
|
2. CHEWY INC SH CL A |
|
2022-06-23 |
2023-02-01 |
|
16. CHEWY INC SH CL A |
|
2022-04-07 |
2023-02-01 |
|
2. CINTAS CORP |
|
2021-09-13 |
2023-02-01 |
|
2. CINTAS CORP |
|
2021-09-10 |
2023-02-01 |
|
6. CROWDSTRIKE HLDGS INC |
|
2020-12-22 |
2023-02-01 |
|
1. DATADOG INC REG SHS CL A |
|
2022-06-23 |
2023-02-01 |
|
7. DATADOG INC REG SHS CL A |
|
2021-09-10 |
2023-02-01 |
|
7. DEXCOM INC |
|
2022-07-29 |
2023-02-01 |
|
3. DEXCOM INC |
|
2020-12-09 |
2023-02-01 |
|
4. DEXCOM INC |
|
2022-02-18 |
2023-02-01 |
|
8. DEXCOM INC |
|
2022-02-24 |
2023-02-01 |
|
2. DEXCOM INC |
|
2022-06-23 |
2023-02-01 |
|
1. DEXCOM INC |
|
2022-10-04 |
2023-02-01 |
|
7. WALT DISNEY CO/THE |
|
2022-12-19 |
2023-02-01 |
|
5. WALT DISNEY CO/THE |
|
2021-12-10 |
2023-02-01 |
|
1. WALT DISNEY CO/THE |
|
2022-06-23 |
2023-02-01 |
|
2. WALT DISNEY CO/THE |
|
2022-11-21 |
2023-02-01 |
|
11. EQT CORP |
|
2021-01-14 |
2023-02-01 |
|
18. EQT CORP |
|
2022-06-23 |
2023-02-01 |
|
7. EQT CORP |
|
2021-10-13 |
2023-02-01 |
|
7. EQT CORP |
|
2021-10-12 |
2023-02-01 |
|
9. EQT CORP |
|
2021-01-15 |
2023-02-01 |
|
14. EQT CORP |
|
2021-01-14 |
2023-02-01 |
|
19. EQT CORP |
|
2021-01-13 |
2023-02-01 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2022-09-16 |
2023-02-01 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2022-09-15 |
2023-02-01 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2022-06-23 |
2023-02-01 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2022-02-24 |
2023-02-01 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2021-04-29 |
2023-02-01 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2021-04-29 |
2023-02-01 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2021-04-28 |
2023-02-01 |
|
2. FARFETCH LTD |
|
2021-09-10 |
2023-02-01 |
|
20. FARFETCH LTD |
|
2021-04-14 |
2023-02-01 |
|
5. FARFETCH LTD |
|
2021-09-09 |
2023-02-01 |
|
2. FARFETCH LTD |
|
2022-06-23 |
2023-02-01 |
|
14. HOWMET AEROSPACE INC |
|
2021-03-10 |
2023-02-01 |
|
8. HOWMET AEROSPACE INC |
|
2021-03-09 |
2023-02-01 |
|
5. HOWMET AEROSPACE INC |
|
2022-06-23 |
2023-02-01 |
|
5. HOWMET AEROSPACE INC |
|
2021-03-11 |
2023-02-01 |
|
10. HOWMET AEROSPACE INC |
|
2021-03-10 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2017-11-08 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2019-11-19 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2019-11-20 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2022-02-18 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2023-01-23 |
2023-02-01 |
|
1. HUMANA INC |
|
2022-09-15 |
2023-02-01 |
|
1. HUMANA INC |
|
2022-08-08 |
2023-02-01 |
|
2. HUMANA INC |
|
2022-08-11 |
2023-02-01 |
|
3. ILLUMINA INC |
|
2022-10-04 |
2023-02-01 |
|
2. ILLUMINA INC |
|
2022-08-26 |
2023-02-01 |
|
1. ILLUMINA INC |
|
2022-08-25 |
2023-02-01 |
|
3.5296 INGERSOLL-RAND PLC |
|
2020-02-03 |
2023-02-01 |
|
1. INGERSOLL-RAND PLC |
|
2019-11-21 |
2023-02-01 |
|
3. INGERSOLL-RAND PLC |
|
2019-11-20 |
2023-02-01 |
|
2. INGERSOLL-RAND PLC |
|
2019-11-18 |
2023-02-01 |
|
2. INGERSOLL-RAND PLC |
|
2019-11-19 |
2023-02-01 |
|
8. INGERSOLL-RAND PLC |
|
2022-06-23 |
2023-02-01 |
|
4. INGERSOLL-RAND PLC |
|
2019-11-05 |
2023-02-01 |
|
2. INGERSOLL-RAND PLC |
|
2019-11-15 |
2023-02-01 |
|
5. INGERSOLL-RAND PLC |
|
2019-10-23 |
2023-02-01 |
|
1.4704 INGERSOLL-RAND PLC |
|
2019-10-22 |
2023-02-01 |
|
5. INGERSOLL-RAND PLC |
|
2019-11-04 |
2023-02-01 |
|
1. INGERSOLL-RAND PLC |
|
2019-10-25 |
2023-02-01 |
|
2. INGERSOLL-RAND PLC |
|
2019-10-24 |
2023-02-01 |
|
4. INGERSOLL-RAND PLC |
|
2019-10-24 |
2023-02-01 |
|
3. INTUITIVE SURGICAL INC |
|
2019-12-17 |
2023-02-01 |
|
1. INTUITIVE SURGICAL INC |
|
2022-06-23 |
2023-02-01 |
|
3. INTUITIVE SURGICAL INC |
|
2019-12-17 |
2023-02-01 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-16 |
2023-02-01 |
|
2. ESTEE LAUDER COS INC/THE |
|
2022-06-16 |
2023-02-01 |
|
3. ESTEE LAUDER COS INC/THE |
|
2022-04-08 |
2023-02-01 |
|
1. ESTEE LAUDER COS INC/THE |
|
2022-06-23 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2019-12-16 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2020-04-14 |
2023-02-01 |
|
5. ELI LILLY & CO |
|
2021-01-12 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2022-06-14 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2022-06-23 |
2023-02-01 |
|
5. MARVELL TECH INC |
|
2022-06-23 |
2023-02-01 |
|
10. MARVELL TECH INC |
|
2020-10-26 |
2023-02-01 |
|
10. MARVELL TECH INC |
|
2020-10-23 |
2023-02-01 |
|
3. MARVELL TECH INC |
|
2020-10-23 |
2023-02-01 |
|
3. MATCH GROUP INC |
|
2021-02-10 |
2023-02-01 |
|
3. MATCH GROUP INC |
|
2021-06-22 |
2023-02-01 |
|
2. MATCH GROUP INC |
|
2021-07-26 |
2023-02-01 |
|
1. MATCH GROUP INC |
|
2022-06-23 |
2023-02-01 |
|
2. NVIDIA CORP |
|
2022-06-23 |
2023-02-01 |
|
1. NVIDIA CORP |
|
2022-10-04 |
2023-02-01 |
|
7. NVIDIA CORP |
|
2022-05-11 |
2023-02-01 |
|
4. NVIDIA CORP |
|
2020-03-11 |
2023-02-01 |
|
4. NVIDIA CORP |
|
2019-12-23 |
2023-02-01 |
|
4. NVIDIA CORP |
|
2019-12-20 |
2023-02-01 |
|
3. PELOTON INTERACTIVE INC |
|
2021-11-09 |
2023-02-01 |
|
3. PELOTON INTERACTIVE INC |
|
2021-11-24 |
2023-02-01 |
|
5. PELOTON INTERACTIVE INC |
|
2021-11-22 |
2023-02-01 |
|
7. PELOTON INTERACTIVE INC |
|
2021-11-18 |
2023-02-01 |
|
5. PELOTON INTERACTIVE INC |
|
2021-11-16 |
2023-02-01 |
|
2. PELOTON INTERACTIVE INC |
|
2021-11-08 |
2023-02-01 |
|
7. PELOTON INTERACTIVE INC |
|
2021-12-10 |
2023-02-01 |
|
10. PELOTON INTERACTIVE INC |
|
2022-02-22 |
2023-02-01 |
|
3. PELOTON INTERACTIVE INC |
|
2022-01-05 |
2023-02-01 |
|
10. PELOTON INTERACTIVE INC |
|
2022-03-04 |
2023-02-01 |
|
11. PELOTON INTERACTIVE INC |
|
2022-06-23 |
2023-02-01 |
|
14. PELOTON INTERACTIVE INC |
|
2022-04-18 |
2023-02-01 |
|
8. PELOTON INTERACTIVE INC |
|
2022-03-09 |
2023-02-01 |
|
2. REPLIGEN CORP |
|
2022-04-27 |
2023-02-01 |
|
1. REPLIGEN CORP |
|
2022-10-19 |
2023-02-01 |
|
1. REPLIGEN CORP |
|
2022-06-23 |
2023-02-01 |
|
1. REPLIGEN CORP |
|
2022-03-01 |
2023-02-01 |
|
1. REPLIGEN CORP |
|
2022-03-01 |
2023-02-01 |
|
1. REPLIGEN CORP |
|
2022-02-28 |
2023-02-01 |
|
2. SALESFORCE COM INC |
|
2022-06-23 |
2023-02-01 |
|
2. SALESFORCE COM INC |
|
2019-12-06 |
2023-02-01 |
|
2. SALESFORCE COM INC |
|
2019-12-06 |
2023-02-01 |
|
1. SALESFORCE COM INC |
|
2019-09-19 |
2023-02-01 |
|
25. SCHLUMBERGER LTD |
|
2022-06-27 |
2023-02-01 |
|
15. SCHLUMBERGER LTD |
|
2022-07-12 |
2023-02-01 |
|
2. SEAGEN INC |
|
2020-11-04 |
2023-02-01 |
|
1. SEAGEN INC |
|
2020-07-10 |
2023-02-01 |
|
3. SEAGEN INC |
|
2020-07-09 |
2023-02-01 |
|
6. SHOPIFY INC CL A |
|
2022-10-04 |
2023-02-01 |
|
10. SHOPIFY INC CL A |
|
2022-10-24 |
2023-02-01 |
|
6. SHOPIFY INC CL A |
|
2022-10-14 |
2023-02-01 |
|
16. SHOPIFY INC CL A |
|
2022-10-07 |
2023-02-01 |
|
20. SHOPIFY INC CL A |
|
2022-09-06 |
2023-02-01 |
|
3. SQUARE INC SHS CL A |
|
2022-02-07 |
2023-02-01 |
|
3. SQUARE INC SHS CL A |
|
2022-01-05 |
2023-02-01 |
|
2. SQUARE INC SHS CL A |
|
2022-01-04 |
2023-02-01 |
|
4. SQUARE INC SHS CL A |
|
2022-01-25 |
2023-02-01 |
|
3. SQUARE INC SHS CL A |
|
2022-02-22 |
2023-02-01 |
|
2. SQUARE INC SHS CL A |
|
2022-04-27 |
2023-02-01 |
|
1. SQUARE INC SHS CL A |
|
2022-06-23 |
2023-02-01 |
|
7. SQUARE INC SHS CL A |
|
2022-10-04 |
2023-02-01 |
|
4. SQUARE INC SHS CL A |
|
2022-10-10 |
2023-02-01 |
|
5. TESLA MTRS INC |
|
2022-12-27 |
2023-02-01 |
|
1. TESLA MTRS INC |
|
2023-01-03 |
2023-02-01 |
|
2. TESLA MTRS INC |
|
2022-12-19 |
2023-02-01 |
|
14. TESLA MTRS INC |
|
2022-12-15 |
2023-02-01 |
|
2. TWILIO INC CL A |
|
2022-02-22 |
2023-02-01 |
|
4. TWILIO INC CL A |
|
2022-10-05 |
2023-02-01 |
|
5. TWILIO INC CL A |
|
2022-07-13 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-06-23 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-04-27 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-04-18 |
2023-02-01 |
|
3. TWILIO INC CL A |
|
2022-04-14 |
2023-02-01 |
|
2. TWILIO INC CL A |
|
2022-02-16 |
2023-02-01 |
|
2. TWILIO INC CL A |
|
2022-02-09 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-01-06 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2021-12-09 |
2023-02-01 |
|
2. TWILIO INC CL A |
|
2021-11-23 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-10-04 |
2023-02-01 |
|
4. TWILIO INC CL A |
|
2022-11-07 |
2023-02-01 |
|
23. UBER TECHNOLOGIES INC |
|
2020-11-24 |
2023-02-01 |
|
7. UBER TECHNOLOGIES INC |
|
2022-06-23 |
2023-02-01 |
|
6. UBER TECHNOLOGIES INC |
|
2021-01-28 |
2023-02-01 |
|
8. UBER TECHNOLOGIES INC |
|
2020-12-10 |
2023-02-01 |
|
7. UBER TECHNOLOGIES INC |
|
2020-12-09 |
2023-02-01 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-08-17 |
2023-02-01 |
|
2. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-03-03 |
2023-02-01 |
|
2. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-23 |
2023-02-01 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2022-06-23 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2020-11-04 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2021-07-26 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2021-01-14 |
2023-02-01 |
|
2. ZOOM VIDEO |
|
2020-10-15 |
2023-02-01 |
|
3. HORIZON THERAPEUTICS |
|
2020-05-22 |
2023-02-01 |
|
1. HORIZON THERAPEUTICS |
|
2020-07-08 |
2023-02-01 |
|
2. HORIZON THERAPEUTICS |
|
2020-07-09 |
2023-02-01 |
|
3. HORIZON THERAPEUTICS |
|
2022-06-23 |
2023-02-01 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-06-25 |
2023-02-01 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-09-13 |
2023-02-01 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-09-16 |
2023-02-01 |
|
4. TRANE TECHNOLOGIES PLC |
|
2020-02-03 |
2023-02-01 |
|
4. TRANE TECHNOLOGIES PLC |
|
2020-05-07 |
2023-02-01 |
|
3. TRANE TECHNOLOGIES PLC |
|
2021-11-02 |
2023-02-01 |
|
2. TRANE TECHNOLOGIES PLC |
|
2022-06-23 |
2023-02-01 |
|
1. AIRBUS SE |
|
2019-05-08 |
2023-02-02 |
|
2. AIRBUS SE |
|
2019-06-12 |
2023-02-02 |
|
35. NESTE OYJ |
|
2020-12-14 |
2023-02-03 |
|
10. NESTE OYJ |
|
2022-06-23 |
2023-02-03 |
|
4. RESTAURANT BRANDS INTERNATIONAL INC |
|
2023-02-01 |
2023-02-03 |
|
3. RESTAURANT BRANDS INTERNATIONAL INC |
|
2023-01-31 |
2023-02-03 |
|
8. VINCI SA ADR |
|
2022-03-04 |
2023-02-03 |
|
8. ZURICH INSURANCE GROUP AG |
|
2022-07-18 |
2023-02-03 |
|
3. BRADY CORP |
|
2020-02-24 |
2023-02-13 |
|
5. BRADY CORP |
|
2020-02-24 |
2023-02-14 |
|
.77 FHLMC G0 8831 04%2048 |
|
2023-02-15 |
2023-02-15 |
|
1.39 FHLMC G0 8601 04%2044 |
|
2023-02-15 |
2023-02-15 |
|
.84 FHLMC G0 8606 04%2044 |
|
2023-02-15 |
2023-02-15 |
|
.77 FHLMC G0 8588 04%2044 |
|
2023-02-15 |
2023-02-15 |
|
4.24 FHLMC G0 8620 03 50%2044 |
|
2023-02-15 |
2023-02-15 |
|
2.78 FHLMC G0 8624 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
.77 FHLMC G0 8627 03 50%2045 |
|
2023-02-15 |
2023-02-15 |
|
3.92 FHLMC G0 8654 03 50%2045 |
|
2023-02-15 |
2023-02-15 |
|
4.92 FHLMC G0 8660 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
1.27 FHLMC G0 8699 04%2046 |
|
2023-02-15 |
2023-02-15 |
|
1.14 FHLMC G0 8701 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
1.3 FHLMC G0 8702 03 50%2046 |
|
2023-02-15 |
2023-02-15 |
|
4.69 FHLMC G0 8692 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
3.47 FHLMC G0 8761 03 50%2047 |
|
2023-02-15 |
2023-02-15 |
|
1.41 FHLMC G0 8737 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
5.26 FHLMC G0 8747 03%2047 |
|
2023-02-15 |
2023-02-15 |
|
6. DR HORTON INC |
|
2022-03-29 |
2023-02-16 |
|
6. DR HORTON INC |
|
2022-03-29 |
2023-02-16 |
|
12. EXACT SCIENCES CORP |
|
2022-07-06 |
2023-02-17 |
|
4. NORFOLK SOUTHERN CORP |
|
2020-07-29 |
2023-02-17 |
|
1. NORFOLK SOUTHERN CORP |
|
2022-06-23 |
2023-02-17 |
|
6. UFP INDUSTRIES INC |
|
2018-11-29 |
2023-02-21 |
|
6. SIKA AG-BR-ADR |
|
2022-06-23 |
2023-02-23 |
|
11. SIKA AG-BR-ADR |
|
2020-12-21 |
2023-02-23 |
|
2. SIKA AG-BR-ADR |
|
2020-11-06 |
2023-02-23 |
|
34. COLOPLAST A/S SHS ADR |
|
2020-04-14 |
2023-02-24 |
|
12. COLOPLAST A/S SHS ADR |
|
2021-02-04 |
2023-02-24 |
|
8. COLOPLAST A/S SHS ADR |
|
2022-06-23 |
2023-02-24 |
|
1.44 FHLMC SD 8058 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
3.67 FHLMC SD 8168 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
3.21 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
3.16 FNMA PAL9259 03 50%2031 |
|
2023-02-27 |
2023-02-27 |
|
4.54 FNMA PAS5696 03 50%2045 |
|
2023-02-27 |
2023-02-27 |
|
6.75 FNMA PAW7396 03 50%2027 |
|
2023-02-27 |
2023-02-27 |
|
3.6 FNMA PBM4905 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
1.94 FNMA PFM3093 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
1.87 FNMA PFM5000 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
3.68 FNMA PFM5197 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
5.83 FNMA PFM5425 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
28.87 FNMA PFM7461 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
9.71 FNMA PFM7592 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
9.12 FNMA PFM7599 03 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
13.43 FNMA PFM8138 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
2.84 FNMA PMA2929 03 50%2047 |
|
2023-02-27 |
2023-02-27 |
|
2.69 FNMA PMA2930 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
16.16 FNMA PMA3058 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
1.93 FNMA PMA3210 03 50%2047 |
|
2023-02-27 |
2023-02-27 |
|
1.42 FNMA PMA3238 03 50%2048 |
|
2023-02-27 |
2023-02-27 |
|
2.36 FNMA PMA3275 03%2048 |
|
2023-02-27 |
2023-02-27 |
|
2.85 FNMA PMA3364 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
.78 FNMA PMA3384 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
.89 FNMA PMA3615 04%2049 |
|
2023-02-27 |
2023-02-27 |
|
.67 FNMA PMA3686 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
5.23 FNMA PMA3687 04%2049 |
|
2023-02-27 |
2023-02-27 |
|
2.06 FNMA PMA3835 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
1.43 FNMA PMA3991 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
1.36 FNMA PMA3992 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
3.07 FNMA PMA4028 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
9.52 FNMA PMA4048 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
10.24 FNMA PMA4080 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
2.78 FNMA PMA4097 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
18.17 FNMA PMA4565 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
55. INTEL CORPORATION |
|
2022-08-31 |
2023-02-27 |
|
1. ALPHABET INC SHS CL A |
|
2018-10-03 |
2023-03-02 |
|
2. ROYAL GOLD INC |
|
2021-03-29 |
2023-03-03 |
|
2. ROYAL GOLD INC |
|
2021-03-11 |
2023-03-03 |
|
1. ROYAL GOLD INC |
|
2021-03-30 |
2023-03-03 |
|
5. CELANESE CORP DEL SER A |
|
2020-02-12 |
2023-03-06 |
|
2. ROYAL GOLD INC |
|
2021-04-01 |
2023-03-06 |
|
5. ROYAL GOLD INC |
|
2021-03-30 |
2023-03-06 |
|
2. ROYAL GOLD INC |
|
2021-04-01 |
2023-03-07 |
|
1. ROYAL GOLD INC |
|
2021-04-05 |
2023-03-07 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-07 |
2023-03-09 |
|
2. J P MORGAN CHASE & CO |
|
2020-07-06 |
2023-03-09 |
|
12. J P MORGAN CHASE & CO |
|
2020-05-12 |
2023-03-09 |
|
2. J P MORGAN CHASE & CO |
|
2020-03-17 |
2023-03-09 |
|
3. J P MORGAN CHASE & CO |
|
2020-03-11 |
2023-03-09 |
|
5. J P MORGAN CHASE & CO |
|
2020-03-10 |
2023-03-09 |
|
1. J P MORGAN CHASE & CO |
|
2022-05-09 |
2023-03-09 |
|
20. PACWEST BANCORP |
|
2022-09-08 |
2023-03-13 |
|
.81 FHLMC G0 8831 04%2048 |
|
2023-03-15 |
2023-03-15 |
|
2.1 FHLMC G0 8601 04%2044 |
|
2023-03-15 |
2023-03-15 |
|
.83 FHLMC G0 8606 04%2044 |
|
2023-03-15 |
2023-03-15 |
|
.47 FHLMC G0 8588 04%2044 |
|
2023-03-15 |
2023-03-15 |
|
3.7 FHLMC G0 8620 03 50%2044 |
|
2023-03-15 |
2023-03-15 |
|
2.45 FHLMC G0 8624 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
.88 FHLMC G0 8627 03 50%2045 |
|
2023-03-15 |
2023-03-15 |
|
4.32 FHLMC G0 8654 03 50%2045 |
|
2023-03-15 |
2023-03-15 |
|
2.96 FHLMC G0 8660 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
1.02 FHLMC G0 8699 04%2046 |
|
2023-03-15 |
2023-03-15 |
|
1.02 FHLMC G0 8701 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
1.18 FHLMC G0 8702 03 50%2046 |
|
2023-03-15 |
2023-03-15 |
|
5.65 FHLMC G0 8692 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
4.08 FHLMC G0 8761 03 50%2047 |
|
2023-03-15 |
2023-03-15 |
|
1.67 FHLMC G0 8737 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
4.76 FHLMC G0 8747 03%2047 |
|
2023-03-15 |
2023-03-15 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-11 |
2023-03-23 |
|
5. DSV A/S-UN ADR |
|
2019-08-02 |
2023-03-23 |
|
1. HUDSON PACIFIC PROPERTIES INC |
|
2022-06-23 |
2023-03-23 |
|
31. HUDSON PACIFIC PROPERTIES INC |
|
2022-06-22 |
2023-03-23 |
|
6. KBC GROUP NV |
|
2022-12-01 |
2023-03-23 |
|
5. KBC GROUP NV |
|
2022-06-23 |
2023-03-23 |
|
24. KBC GROUP NV |
|
2022-05-11 |
2023-03-23 |
|
25. MEDICAL PROPERTIES TRUST INC |
|
2020-07-30 |
2023-03-23 |
|
21. MEDICAL PROPERTIES TRUST INC |
|
2022-06-23 |
2023-03-23 |
|
6. MEDICAL PROPERTIES TRUST INC |
|
2021-12-21 |
2023-03-23 |
|
22. MEDICAL PROPERTIES TRUST INC |
|
2021-12-20 |
2023-03-23 |
|
17. MEDICAL PROPERTIES TRUST INC |
|
2022-08-26 |
2023-03-23 |
|
42. MEDICAL PROPERTIES TRUST INC |
|
2020-07-29 |
2023-03-23 |
|
5. ZURICH INSURANCE GROUP AG |
|
2022-07-18 |
2023-03-23 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-11 |
2023-03-24 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-11 |
2023-03-24 |
|
6. COGNEX CORP |
|
2022-05-27 |
2023-03-24 |
|
3. COGNEX CORP |
|
2022-08-29 |
2023-03-24 |
|
1. COGNEX CORP |
|
2022-06-23 |
2023-03-24 |
|
1. WAL MART STORES INC |
|
2020-03-23 |
2023-03-24 |
|
6. WAL MART STORES INC |
|
2020-06-26 |
2023-03-24 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-30 |
2023-03-27 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-31 |
2023-03-27 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-29 |
2023-03-27 |
|
.41 FHLMC SD 8058 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
4.42 FHLMC SD 8168 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
3.61 FHLMC SD 8206 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
2.46 FNMA PAL9259 03 50%2031 |
|
2023-03-27 |
2023-03-27 |
|
3.04 FNMA PAS5696 03 50%2045 |
|
2023-03-27 |
2023-03-27 |
|
6.74 FNMA PAW7396 03 50%2027 |
|
2023-03-27 |
2023-03-27 |
|
6.4 FNMA PBM4905 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
7.07 FNMA PFM3093 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
2.44 FNMA PFM5000 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
3.75 FNMA PFM5197 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
4.95 FNMA PFM5425 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
34.83 FNMA PFM7461 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
3.39 FNMA PFM7592 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
11.17 FNMA PFM7599 03 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
13.36 FNMA PFM8138 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
3.57 FNMA PMA2929 03 50%2047 |
|
2023-03-27 |
2023-03-27 |
|
5.16 FNMA PMA2930 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
14.8 FNMA PMA3058 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
2.65 FNMA PMA3210 03 50%2047 |
|
2023-03-27 |
2023-03-27 |
|
1.17 FNMA PMA3238 03 50%2048 |
|
2023-03-27 |
2023-03-27 |
|
2.05 FNMA PMA3275 03%2048 |
|
2023-03-27 |
2023-03-27 |
|
3.17 FNMA PMA3364 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
.74 FNMA PMA3384 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
.97 FNMA PMA3615 04%2049 |
|
2023-03-27 |
2023-03-27 |
|
1.03 FNMA PMA3686 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
5.86 FNMA PMA3687 04%2049 |
|
2023-03-27 |
2023-03-27 |
|
3.1 FNMA PMA3835 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
1.32 FNMA PMA3991 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
2.67 FNMA PMA3992 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
6.2 FNMA PMA4028 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
8.68 FNMA PMA4048 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
6.21 FNMA PMA4080 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
2.1 FNMA PMA4097 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
23. FNMA PMA4565 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
7. COGNEX CORP |
|
2022-08-29 |
2023-03-29 |
|
2. TEXAS INSTRUMENTS INC |
|
2021-07-26 |
2023-03-29 |
|
4. TEXAS INSTRUMENTS INC |
|
2021-11-22 |
2023-03-29 |
|
1. TEXAS INSTRUMENTS INC |
|
2022-01-26 |
2023-03-29 |
|
11. COGNEX CORP |
|
2022-08-29 |
2023-03-30 |
|
2. WEST PHARMACEUTICAL SERVICES INC |
|
2022-09-12 |
2023-03-30 |
|
2. WEST PHARMACEUTICAL SERVICES INC |
|
2022-09-09 |
2023-03-30 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-02 |
2023-03-31 |
|
1. BANK OF MARIN BANCORP |
|
2022-04-29 |
2023-03-31 |
|
5. COGNEX CORP |
|
2022-08-29 |
2023-03-31 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-02 |
2023-04-03 |
|
3. BANK OF MARIN BANCORP |
|
2022-05-03 |
2023-04-03 |
|
2. BANK OF MARIN BANCORP |
|
2022-05-05 |
2023-04-04 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-04 |
2023-04-04 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-06 |
2023-04-04 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-09 |
2023-04-05 |
|
3. BANK OF MARIN BANCORP |
|
2022-05-10 |
2023-04-05 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-06 |
2023-04-05 |
|
16. NEOGEN CORP |
|
2022-05-05 |
2023-04-06 |
|
1. NEOGEN CORP |
|
2022-06-23 |
2023-04-06 |
|
1. NEOGEN CORP |
|
2022-11-09 |
2023-04-06 |
|
4. NEOGEN CORP |
|
2022-05-04 |
2023-04-06 |
|
2. PRIMERICA INC |
|
2019-10-07 |
2023-04-06 |
|
3. FEDEX CORP |
|
2022-03-11 |
2023-04-10 |
|
3. KB HOME |
|
2022-10-03 |
2023-04-10 |
|
4. KB HOME |
|
2022-06-23 |
2023-04-10 |
|
23. KB HOME |
|
2020-07-28 |
2023-04-10 |
|
6. MDC HOLDINGS INC |
|
2021-12-17 |
2023-04-10 |
|
12. NEOGEN CORP |
|
2022-11-09 |
2023-04-10 |
|
2. PRIMERICA INC |
|
2019-10-08 |
2023-04-10 |
|
1. PRIMERICA INC |
|
2019-10-07 |
2023-04-10 |
|
2. SPS COMMERCE INC |
|
2021-07-21 |
2023-04-10 |
|
2. UNIVERSAL DISPLAY CORP |
|
2022-09-20 |
2023-04-10 |
|
8. KB HOME |
|
2022-10-04 |
2023-04-11 |
|
13. KB HOME |
|
2022-10-03 |
2023-04-11 |
|
2. LOCKHEED MARTIN CORP |
|
2021-03-29 |
2023-04-11 |
|
.5 SHIN-ETSU CHEMICAL CO LTD |
|
2022-12-28 |
2023-04-11 |
|
13. KB HOME |
|
2022-10-04 |
2023-04-12 |
|
1.01 FHLMC G0 8831 04%2048 |
|
2023-04-17 |
2023-04-17 |
|
2.59 FHLMC G0 8601 04%2044 |
|
2023-04-17 |
2023-04-17 |
|
.91 FHLMC G0 8606 04%2044 |
|
2023-04-17 |
2023-04-17 |
|
.63 FHLMC G0 8588 04%2044 |
|
2023-04-17 |
2023-04-17 |
|
4.3 FHLMC G0 8620 03 50%2044 |
|
2023-04-17 |
2023-04-17 |
|
3.55 FHLMC G0 8624 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
.79 FHLMC G0 8627 03 50%2045 |
|
2023-04-17 |
2023-04-17 |
|
4.8 FHLMC G0 8654 03 50%2045 |
|
2023-04-17 |
2023-04-17 |
|
5.72 FHLMC G0 8660 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
1.25 FHLMC G0 8699 04%2046 |
|
2023-04-17 |
2023-04-17 |
|
1.55 FHLMC G0 8701 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
1.21 FHLMC G0 8702 03 50%2046 |
|
2023-04-17 |
2023-04-17 |
|
11.41 FHLMC G0 8692 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
5.77 FHLMC G0 8761 03 50%2047 |
|
2023-04-17 |
2023-04-17 |
|
1.64 FHLMC G0 8737 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
7.2 FHLMC G0 8747 03%2047 |
|
2023-04-17 |
2023-04-17 |
|
11. DECHRA PHARMACEUTICALS |
|
2022-12-22 |
2023-04-18 |
|
5. MERCURY COMPUTER SYS INC |
|
2021-08-24 |
2023-04-19 |
|
8. MDC HOLDINGS INC |
|
2022-06-23 |
2023-04-20 |
|
10. MDC HOLDINGS INC |
|
2021-12-17 |
2023-04-20 |
|
3. MERCURY COMPUTER SYS INC |
|
2021-08-24 |
2023-04-20 |
|
7. MDC HOLDINGS INC |
|
2022-06-23 |
2023-04-21 |
|
2. MDC HOLDINGS INC |
|
2022-06-23 |
2023-04-21 |
|
2. LAM RESH CORP COM |
|
2022-04-26 |
2023-04-24 |
|
1.2 FHLMC SD 8058 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
5.39 FHLMC SD 8168 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
4.56 FHLMC SD 8206 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
3.98 FNMA PAL9259 03 50%2031 |
|
2023-04-25 |
2023-04-25 |
|
5.82 FNMA PAS5696 03 50%2045 |
|
2023-04-25 |
2023-04-25 |
|
7.28 FNMA PAW7396 03 50%2027 |
|
2023-04-25 |
2023-04-25 |
|
7.75 FNMA PBM4905 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
2.38 FNMA PFM3093 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
2.84 FNMA PFM5000 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
24.52 FNMA PFM5197 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
6.03 FNMA PFM5425 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
29.98 FNMA PFM7461 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
5.68 FNMA PFM7592 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
13.09 FNMA PFM7599 03 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
13.72 FNMA PFM8138 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
1.98 FNMA PMA2929 03 50%2047 |
|
2023-04-25 |
2023-04-25 |
|
4.62 FNMA PMA2930 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
17.07 FNMA PMA3058 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
3.48 FNMA PMA3210 03 50%2047 |
|
2023-04-25 |
2023-04-25 |
|
1.42 FNMA PMA3238 03 50%2048 |
|
2023-04-25 |
2023-04-25 |
|
1.49 FNMA PMA3275 03%2048 |
|
2023-04-25 |
2023-04-25 |
|
2.85 FNMA PMA3364 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
.95 FNMA PMA3384 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
.64 FNMA PMA3615 04%2049 |
|
2023-04-25 |
2023-04-25 |
|
1.42 FNMA PMA3686 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
3.85 FNMA PMA3687 04%2049 |
|
2023-04-25 |
2023-04-25 |
|
3.16 FNMA PMA3835 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
1.88 FNMA PMA3991 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
4.32 FNMA PMA3992 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
6.02 FNMA PMA4028 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
13.86 FNMA PMA4048 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
10.76 FNMA PMA4080 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
2.37 FNMA PMA4097 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
11.1 FNMA PMA4565 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
1. MICROSOFT CORP COM |
|
2017-10-05 |
2023-04-27 |
|
10. INFINEON TECHNOLOGIES AG |
|
2020-04-14 |
2023-04-28 |
|
3. TEXAS INSTRUMENTS INC |
|
2022-01-31 |
2023-04-28 |
|
1. TEXAS INSTRUMENTS INC |
|
2022-02-01 |
2023-04-28 |
|
2. TEXAS INSTRUMENTS INC |
|
2022-01-26 |
2023-04-28 |
|
33. PAN AMERICAN SILVER CORP |
|
2023-03-03 |
2023-05-01 |
|
2. CONMED CORP |
|
2020-03-31 |
2023-05-08 |
|
3. ALLEGIANT TRAVEL CO |
|
2022-06-23 |
2023-05-11 |
|
2. AUDIO CODES |
|
2021-04-09 |
2023-05-11 |
|
4. AUDIO CODES |
|
2021-04-08 |
2023-05-11 |
|
5. ALLEGIANT TRAVEL CO |
|
2022-08-29 |
2023-05-12 |
|
2. ALLEGIANT TRAVEL CO |
|
2022-08-26 |
2023-05-12 |
|
1. ALLEGIANT TRAVEL CO |
|
2022-06-23 |
2023-05-12 |
|
9. TREX INC |
|
2022-05-17 |
2023-05-12 |
|
2. AUDIO CODES |
|
2021-04-12 |
2023-05-12 |
|
3. AUDIO CODES |
|
2021-04-09 |
2023-05-12 |
|
.81 FHLMC G0 8831 04%2048 |
|
2023-05-15 |
2023-05-15 |
|
1.77 FHLMC G0 8601 04%2044 |
|
2023-05-15 |
2023-05-15 |
|
1.09 FHLMC G0 8606 04%2044 |
|
2023-05-15 |
2023-05-15 |
|
.69 FHLMC G0 8588 04%2044 |
|
2023-05-15 |
2023-05-15 |
|
4.09 FHLMC G0 8620 03 50%2044 |
|
2023-05-15 |
2023-05-15 |
|
3.99 FHLMC G0 8624 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
.96 FHLMC G0 8627 03 50%2045 |
|
2023-05-15 |
2023-05-15 |
|
4.56 FHLMC G0 8654 03 50%2045 |
|
2023-05-15 |
2023-05-15 |
|
4.15 FHLMC G0 8660 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
.49 FHLMC G0 8699 04%2046 |
|
2023-05-15 |
2023-05-15 |
|
1.26 FHLMC G0 8701 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
1.32 FHLMC G0 8702 03 50%2046 |
|
2023-05-15 |
2023-05-15 |
|
8.74 FHLMC G0 8692 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
4.97 FHLMC G0 8761 03 50%2047 |
|
2023-05-15 |
2023-05-15 |
|
1.64 FHLMC G0 8737 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
5.93 FHLMC G0 8747 03%2047 |
|
2023-05-15 |
2023-05-15 |
|
8. FIRST AMERICAN FINANCIAL CORP |
|
2016-11-17 |
2023-05-15 |
|
4. FIRST AMERICAN FINANCIAL CORP |
|
2020-05-12 |
2023-05-15 |
|
28. THULE GROUP AB |
|
2022-09-02 |
2023-05-15 |
|
6. AUDIO CODES |
|
2021-04-13 |
2023-05-15 |
|
1. AUDIO CODES |
|
2021-04-12 |
2023-05-15 |
|
2. FIRST AMERICAN FINANCIAL CORP |
|
2022-06-23 |
2023-05-16 |
|
4. FIRST AMERICAN FINANCIAL CORP |
|
2020-07-06 |
2023-05-16 |
|
2. FIRST AMERICAN FINANCIAL CORP |
|
2020-05-12 |
2023-05-16 |
|
15. THULE GROUP AB |
|
2022-09-02 |
2023-05-16 |
|
1. AUDIO CODES |
|
2021-04-13 |
2023-05-16 |
|
2. AUDIO CODES |
|
2021-04-14 |
2023-05-16 |
|
1. AUDIO CODES |
|
2022-06-23 |
2023-05-16 |
|
2. AUDIO CODES |
|
2023-05-08 |
2023-05-16 |
|
104. KINROSS GOLD CORP |
|
2022-08-19 |
2023-05-17 |
|
36. KINROSS GOLD CORP |
|
2022-07-28 |
2023-05-17 |
|
8. AUDIO CODES |
|
2023-05-08 |
2023-05-17 |
|
91. KINROSS GOLD CORP |
|
2022-08-19 |
2023-05-18 |
|
12. STARBUCKS CORP |
|
2022-05-12 |
2023-05-18 |
|
1. VERIZON COMMUNICATIONS INC |
|
2020-03-03 |
2023-05-18 |
|
1. VERIZON COMMUNICATIONS INC |
|
2022-03-16 |
2023-05-18 |
|
3. VERIZON COMMUNICATIONS INC |
|
2020-03-19 |
2023-05-18 |
|
6. VERIZON COMMUNICATIONS INC |
|
2020-06-30 |
2023-05-18 |
|
32. VERIZON COMMUNICATIONS INC |
|
2022-02-01 |
2023-05-18 |
|
40. KINROSS GOLD CORP |
|
2022-08-22 |
2023-05-19 |
|
23. KINROSS GOLD CORP |
|
2023-03-23 |
2023-05-19 |
|
105. KINROSS GOLD CORP |
|
2022-08-19 |
2023-05-19 |
|
2. TELEPERFORMANCE |
|
2022-11-30 |
2023-05-19 |
|
1. TELEPERFORMANCE |
|
2020-05-08 |
2023-05-19 |
|
4. TELEPERFORMANCE |
|
2020-04-16 |
2023-05-19 |
|
18. TENARIS SA |
|
2022-05-13 |
2023-05-24 |
|
3.86 FHLMC SD 8058 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
4.45 FHLMC SD 8168 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
4.18 FHLMC SD 8206 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
8.1 FNMA PAL9259 03 50%2031 |
|
2023-05-25 |
2023-05-25 |
|
3.46 FNMA PAS5696 03 50%2045 |
|
2023-05-25 |
2023-05-25 |
|
6.38 FNMA PAW7396 03 50%2027 |
|
2023-05-25 |
2023-05-25 |
|
6.46 FNMA PBM4905 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
2.69 FNMA PFM3093 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
2.56 FNMA PFM5000 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
30.75 FNMA PFM5197 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
5.76 FNMA PFM5425 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
29.3 FNMA PFM7461 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
5.15 FNMA PFM7592 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
11.66 FNMA PFM7599 03 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
12.77 FNMA PFM8138 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
4.03 FNMA PMA2929 03 50%2047 |
|
2023-05-25 |
2023-05-25 |
|
3.15 FNMA PMA2930 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
22.58 FNMA PMA3058 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
2.69 FNMA PMA3210 03 50%2047 |
|
2023-05-25 |
2023-05-25 |
|
1.21 FNMA PMA3238 03 50%2048 |
|
2023-05-25 |
2023-05-25 |
|
1.22 FNMA PMA3275 03%2048 |
|
2023-05-25 |
2023-05-25 |
|
2.7 FNMA PMA3364 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
.94 FNMA PMA3384 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
.88 FNMA PMA3615 04%2049 |
|
2023-05-25 |
2023-05-25 |
|
1. FNMA PMA3686 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
4.25 FNMA PMA3687 04%2049 |
|
2023-05-25 |
2023-05-25 |
|
2.59 FNMA PMA3835 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
1.86 FNMA PMA3991 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
3.92 FNMA PMA3992 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
5.96 FNMA PMA4028 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
10.67 FNMA PMA4048 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
2.29 FNMA PMA4080 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
2.8 FNMA PMA4097 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
13.34 FNMA PMA4565 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
2. MICROSOFT CORP COM |
|
2019-06-28 |
2023-05-25 |
|
3. MICROSOFT CORP COM |
|
2017-10-05 |
2023-05-25 |
|
6. TENARIS SA |
|
2022-08-26 |
2023-05-25 |
|
3. TENARIS SA |
|
2022-08-25 |
2023-05-25 |
|
8. TENARIS SA |
|
2022-07-15 |
2023-05-25 |
|
4. TENARIS SA |
|
2022-06-23 |
2023-05-25 |
|
1. TENARIS SA |
|
2022-05-13 |
2023-05-25 |
|
7. ZOETIS INC |
|
2022-08-29 |
2023-05-25 |
|
9. CARGURUS |
|
2022-09-01 |
2023-06-01 |
|
18. CARGURUS |
|
2022-09-02 |
2023-06-01 |
|
3. UNIVERSAL DISPLAY CORP |
|
2022-09-20 |
2023-06-01 |
|
4. SAPIENS INTL CORP NV |
|
2021-11-15 |
2023-06-06 |
|
2. AMAZON COM INC |
|
2017-04-12 |
2023-06-07 |
|
2. CONMED CORP |
|
2020-03-31 |
2023-06-07 |
|
6. SAPIENS INTL CORP NV |
|
2021-11-16 |
2023-06-07 |
|
2. SAPIENS INTL CORP NV |
|
2021-11-17 |
2023-06-07 |
|
2. SAPIENS INTL CORP NV |
|
2021-11-15 |
2023-06-07 |
|
2. BROADCOM INC |
|
2022-01-25 |
2023-06-14 |
|
9. CISCO SYSTEMS INC |
|
2020-06-29 |
2023-06-14 |
|
3. CISCO SYSTEMS INC |
|
2020-07-10 |
2023-06-14 |
|
12. CISCO SYSTEMS INC |
|
2020-05-15 |
2023-06-14 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-05-13 |
2023-06-14 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-05-17 |
2023-06-14 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-05-13 |
2023-06-14 |
|
24. MEDICAL PROPERTIES TRUST INC |
|
2022-12-05 |
2023-06-14 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
2022-08-26 |
2023-06-14 |
|
96. MEDICAL PROPERTIES TRUST INC |
|
2022-09-22 |
2023-06-14 |
|
3. MEDICAL PROPERTIES TRUST INC |
|
2023-03-06 |
2023-06-14 |
|
17. MEDICAL PROPERTIES TRUST INC |
|
2022-08-29 |
2023-06-14 |
|
3. S&P GLOBAL INC |
|
2021-03-12 |
2023-06-14 |
|
.89 FHLMC G0 8831 04%2048 |
|
2023-06-15 |
2023-06-15 |
|
2.08 FHLMC G0 8601 04%2044 |
|
2023-06-15 |
2023-06-15 |
|
.61 FHLMC G0 8606 04%2044 |
|
2023-06-15 |
2023-06-15 |
|
.56 FHLMC G0 8588 04%2044 |
|
2023-06-15 |
2023-06-15 |
|
4.01 FHLMC G0 8620 03 50%2044 |
|
2023-06-15 |
2023-06-15 |
|
1.94 FHLMC G0 8624 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
.98 FHLMC G0 8627 03 50%2045 |
|
2023-06-15 |
2023-06-15 |
|
5.96 FHLMC G0 8654 03 50%2045 |
|
2023-06-15 |
2023-06-15 |
|
4.75 FHLMC G0 8660 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
.86 FHLMC G0 8699 04%2046 |
|
2023-06-15 |
2023-06-15 |
|
1.71 FHLMC G0 8701 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
1.37 FHLMC G0 8702 03 50%2046 |
|
2023-06-15 |
2023-06-15 |
|
8.47 FHLMC G0 8692 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
5.28 FHLMC G0 8761 03 50%2047 |
|
2023-06-15 |
2023-06-15 |
|
1.94 FHLMC G0 8737 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
6.8 FHLMC G0 8747 03%2047 |
|
2023-06-15 |
2023-06-15 |
|
60. MEDICAL PROPERTIES TRUST INC |
|
2023-03-06 |
2023-06-15 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2020-03-12 |
2023-06-16 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-05-12 |
2023-06-16 |
|
2. MKS INSTRUMENTS INC |
|
2021-11-23 |
2023-06-16 |
|
2. MKS INSTRUMENTS INC |
|
2021-08-31 |
2023-06-16 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-06-16 |
|
23. VERIZON COMMUNICATIONS INC |
|
2022-03-16 |
2023-06-16 |
|
9. VERIZON COMMUNICATIONS INC |
|
2022-08-30 |
2023-06-16 |
|
3. FEDEX CORP |
|
2022-03-21 |
2023-06-20 |
|
2. FEDEX CORP |
|
2022-03-11 |
2023-06-20 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-22 |
2023-06-22 |
|
4. TRUIST FINL CORP |
|
2022-05-25 |
2023-06-22 |
|
6. BRIGHT HORIZONS FAMILY |
|
2022-05-20 |
2023-06-23 |
|
3. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-22 |
2023-06-23 |
|
5. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-22 |
2023-06-23 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2023-03-06 |
2023-06-23 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-02 |
2023-06-23 |
|
20. TRUIST FINL CORP |
|
2022-05-25 |
2023-06-23 |
|
26. TRUIST FINL CORP |
|
2023-03-24 |
2023-06-23 |
|
28. V F CORPORATION COM |
|
2022-08-31 |
2023-06-23 |
|
16. V F CORPORATION COM |
|
2023-03-06 |
2023-06-23 |
|
2.8 FHLMC SD 8058 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
5.72 FHLMC SD 8168 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
5.13 FHLMC SD 8206 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
4.58 FNMA PAL9259 03 50%2031 |
|
2023-06-26 |
2023-06-26 |
|
5.86 FNMA PAS5696 03 50%2045 |
|
2023-06-26 |
2023-06-26 |
|
7.48 FNMA PAW7396 03 50%2027 |
|
2023-06-26 |
2023-06-26 |
|
7.5 FNMA PBM4905 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
3.02 FNMA PFM3093 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
3.23 FNMA PFM5000 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
47.13 FNMA PFM5197 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
7.08 FNMA PFM5425 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
33.23 FNMA PFM7461 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
11.55 FNMA PFM7592 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
13.07 FNMA PFM7599 03 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
13.04 FNMA PFM8138 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
3. FNMA PMA2929 03 50%2047 |
|
2023-06-26 |
2023-06-26 |
|
3.51 FNMA PMA2930 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
25.24 FNMA PMA3058 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
2.87 FNMA PMA3210 03 50%2047 |
|
2023-06-26 |
2023-06-26 |
|
1.75 FNMA PMA3238 03 50%2048 |
|
2023-06-26 |
2023-06-26 |
|
2.26 FNMA PMA3275 03%2048 |
|
2023-06-26 |
2023-06-26 |
|
1.84 FNMA PMA3364 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
1.01 FNMA PMA3384 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
1.02 FNMA PMA3615 04%2049 |
|
2023-06-26 |
2023-06-26 |
|
1.53 FNMA PMA3686 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
3.08 FNMA PMA3687 04%2049 |
|
2023-06-26 |
2023-06-26 |
|
3.27 FNMA PMA3835 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
2.46 FNMA PMA3991 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
3.33 FNMA PMA3992 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
3.24 FNMA PMA4028 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
11.67 FNMA PMA4048 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
19.47 FNMA PMA4080 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
3.37 FNMA PMA4097 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
15.75 FNMA PMA4565 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
4. AIA GROUP LTD |
|
2017-02-28 |
2023-06-29 |
|
1. AIA GROUP LTD |
|
2018-01-24 |
2023-06-29 |
|
2. ACUSHNET HOLDINGS CORP |
|
2021-04-06 |
2023-06-29 |
|
1. ADOBE SYS INC COM |
|
2023-02-01 |
2023-06-29 |
|
5. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2023-06-29 |
|
3. AIRBUS SE |
|
2019-06-12 |
2023-06-29 |
|
6. ALPHABET INC SHS CL A |
|
2018-10-03 |
2023-06-29 |
|
3. AMADEUS IT GROUP SA |
|
2020-01-08 |
2023-06-29 |
|
6. AMAZON COM INC |
|
2017-04-12 |
2023-06-29 |
|
1. AMERICAN TOWER REIT INC |
|
2020-12-14 |
2023-06-29 |
|
2. AMERICAN TOWER REIT INC |
|
2022-03-28 |
2023-06-29 |
|
2. APPLE INC |
|
2023-01-04 |
2023-06-29 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2022-03-03 |
2023-06-29 |
|
8. ATLAS COPCO AB SPONSORED ADR |
|
2019-06-27 |
2023-06-29 |
|
1. BALL CORP |
|
2022-08-19 |
2023-06-29 |
|
4. BAXTER INTERNATIONAL INC |
|
2022-05-09 |
2023-06-29 |
|
2. BEST BUY CO INC |
|
2021-12-16 |
2023-06-29 |
|
2. BLACKSTONE MORTGAGE TRUST INC |
|
2019-07-31 |
2023-06-29 |
|
14. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-06-29 |
|
4. BUNZL PLC |
|
2022-05-27 |
2023-06-29 |
|
2. CSL LTD SHS ADR |
|
2022-09-27 |
2023-06-29 |
|
2. CANADIAN PAC KANS CITY |
|
2022-08-25 |
2023-06-29 |
|
2. CARMAX INC |
|
2023-02-01 |
2023-06-29 |
|
3. COMCAST CORP |
|
2021-03-29 |
2023-06-29 |
|
3. CIA SIDERURGICA NACIONAL SA |
|
2022-07-27 |
2023-06-29 |
|
1. COMPASS GROUP PLC |
|
2015-03-10 |
2023-06-29 |
|
2. COMPASS GROUP PLC |
|
2015-02-10 |
2023-06-29 |
|
2. COMPASS GROUP PLC |
|
2016-03-11 |
2023-06-29 |
|
3. COPART INC |
|
2023-02-01 |
2023-06-29 |
|
4. COSTAR GROUP INC |
|
2023-02-01 |
2023-06-29 |
|
8. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2023-06-29 |
|
2. DANAHER CORP |
|
2021-04-22 |
2023-06-29 |
|
4. DASSAULT SYSTEMES SE |
|
2022-02-18 |
2023-06-29 |
|
1. DIGITAL REALTY TRUST INC |
|
2022-10-18 |
2023-06-29 |
|
1. DIODES INC |
|
2021-03-09 |
2023-06-29 |
|
1. DSV A/S-UN ADR |
|
2019-08-02 |
2023-06-29 |
|
3. EQUINOR ASA |
|
2022-12-28 |
2023-06-29 |
|
1. EVOLUTION GAMING GROUP- |
|
2022-05-27 |
2023-06-29 |
|
5. EXPERIAN GROUP LTD ADR |
|
2019-01-23 |
2023-06-29 |
|
1. EXPERIAN GROUP LTD ADR |
|
2019-02-13 |
2023-06-29 |
|
1. FOX FACTORY HLDG CORP |
|
2020-09-09 |
2023-06-29 |
|
3. HDFC BANK LTD |
|
2017-10-13 |
2023-06-29 |
|
2. HAMILTON LANE INC |
|
2021-08-09 |
2023-06-29 |
|
18. HEXAGON AB ADR |
|
2020-05-12 |
2023-06-29 |
|
3. HILTON WORLDWIDE HOLDINGS INC |
|
2023-02-01 |
2023-06-29 |
|
1. INFINEON TECHNOLOGIES AG |
|
2020-05-08 |
2023-06-29 |
|
1. INFINEON TECHNOLOGIES AG |
|
2020-04-14 |
2023-06-29 |
|
10. INFOSYS LTD |
|
2022-01-28 |
2023-06-29 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2022-06-27 |
2023-06-29 |
|
2. INVITATION HOMES INC |
|
2023-02-16 |
2023-06-29 |
|
4. KKR & CO INC |
|
2023-02-01 |
2023-06-29 |
|
1. KAISER ALUMINUM CORP |
|
2020-03-27 |
2023-06-29 |
|
1. L OREAL CO ADR |
|
2020-03-30 |
2023-06-29 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2019-05-30 |
2023-06-29 |
|
4. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-10-04 |
2023-06-29 |
|
2. LONZA GROUP AG |
|
2020-01-31 |
2023-06-29 |
|
2. LULULEMON ATHLETICA INC |
|
2019-12-13 |
2023-06-29 |
|
1. MASTERCARD INC |
|
2020-03-17 |
2023-06-29 |
|
1. METLIFE INC |
|
2023-06-16 |
2023-06-29 |
|
4. MICROSOFT CORP COM |
|
2019-06-28 |
2023-06-29 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-06-29 |
|
1. PAYCOM SOFTWARE INC |
|
2023-05-18 |
2023-06-29 |
|
4. PROGRESSIVE CORP/THE |
|
2023-02-01 |
2023-06-29 |
|
5. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-06-29 |
|
1. S&P GLOBAL INC |
|
2023-02-01 |
2023-06-29 |
|
2. SAFRAN SA-UNSPON ADR |
|
2020-01-09 |
2023-06-29 |
|
4. CHARLES SCHWAB CORP/THE |
|
2023-02-01 |
2023-06-29 |
|
7. SHIN-ETSU CHEMICAL CO LTD |
|
2022-12-28 |
2023-06-29 |
|
1. SIMPSON MANUFACTURING CO INC |
|
2020-10-29 |
2023-06-29 |
|
1. SITEONE LANDSCAPE SUPPLY |
|
2020-10-29 |
2023-06-29 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-04-01 |
2023-06-29 |
|
2. STANLEY BLACK & DECKER INC |
|
2022-04-01 |
2023-06-29 |
|
10. STRAUMANN HOLDING AG |
|
2021-10-13 |
2023-06-29 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2017-10-12 |
2023-06-29 |
|
1. TETRA TECH INC |
|
2020-03-12 |
2023-06-29 |
|
1. TORONTO-DOMINION BANK/THE |
|
2022-02-03 |
2023-06-29 |
|
1. TRANSDIGM GROUP INC |
|
2023-02-01 |
2023-06-29 |
|
2. TRANSUNION |
|
2020-04-13 |
2023-06-29 |
|
1. TRANSUNION |
|
2020-04-09 |
2023-06-29 |
|
1. UNION PACIFIC CORP |
|
2023-02-01 |
2023-06-29 |
|
5. VINCI SA ADR |
|
2022-03-04 |
2023-06-29 |
|
2. VISA INC |
|
2023-02-01 |
2023-06-29 |
|
3. WALKER & DUNLOP INC |
|
2020-08-31 |
2023-06-29 |
|
1. WATTS WATER TECHNOLOGIES INC |
|
2020-03-23 |
2023-06-29 |
|
2. WINNEBAGO INDUSTRIES INC |
|
2021-10-28 |
2023-06-29 |
|
3. WOLVERINE WORLD WIDE INC |
|
2022-04-14 |
2023-06-29 |
|
1. ZOETIS INC |
|
2022-11-11 |
2023-06-29 |
|
2. ZURICH INSURANCE GROUP AG |
|
2022-07-18 |
2023-06-29 |
|
1. FABRINET |
|
2023-04-17 |
2023-06-29 |
|
1. ICON PLC |
|
2021-07-14 |
2023-06-29 |
|
1. GLOBANT S A |
|
2022-02-15 |
2023-06-29 |
|
3. SITEONE LANDSCAPE SUPPLY |
|
2022-01-31 |
2023-06-30 |
|
1. SITEONE LANDSCAPE SUPPLY |
|
2020-10-29 |
2023-06-30 |
|
1. SITEONE LANDSCAPE SUPPLY |
|
2022-06-23 |
2023-06-30 |
|
1. SIMPSON MANUFACTURING CO INC |
|
2020-10-30 |
2023-07-03 |
|
1. SIMPSON MANUFACTURING CO INC |
|
2020-10-29 |
2023-07-03 |
|
7. STANLEY BLACK & DECKER INC |
|
2022-04-01 |
2023-07-03 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-06-23 |
2023-07-03 |
|
5. STANLEY BLACK & DECKER INC |
|
2022-07-13 |
2023-07-03 |
|
7. VERIZON COMMUNICATIONS INC |
|
2023-03-06 |
2023-07-03 |
|
7. VERIZON COMMUNICATIONS INC |
|
2022-08-30 |
2023-07-03 |
|
1. CONMED CORP |
|
2022-06-23 |
2023-07-05 |
|
1. CONMED CORP |
|
2020-03-31 |
2023-07-05 |
|
2. CONMED CORP |
|
2021-04-08 |
2023-07-05 |
|
1. SIMPSON MANUFACTURING CO INC |
|
2020-11-02 |
2023-07-05 |
|
4. STANLEY BLACK & DECKER INC |
|
2022-07-20 |
2023-07-05 |
|
6. STANLEY BLACK & DECKER INC |
|
2022-07-13 |
2023-07-05 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-07-07 |
|
1. ACUSHNET HOLDINGS CORP |
|
2021-04-06 |
2023-07-10 |
|
7. ACUSHNET HOLDINGS CORP |
|
2021-04-07 |
2023-07-10 |
|
3. SAPIENS INTL CORP NV |
|
2021-11-17 |
2023-07-10 |
|
1. SAPIENS INTL CORP NV |
|
2021-11-18 |
2023-07-10 |
|
2. SAPIENS INTL CORP NV |
|
2022-06-23 |
2023-07-10 |
|
1. ACUSHNET HOLDINGS CORP |
|
2021-04-07 |
2023-07-11 |
|
1. MICROSOFT CORP COM |
|
2019-06-28 |
2023-07-11 |
|
1. MICROSOFT CORP COM |
|
2019-10-28 |
2023-07-11 |
|
2. SAPIENS INTL CORP NV |
|
2022-12-12 |
2023-07-11 |
|
1. SAPIENS INTL CORP NV |
|
2022-06-23 |
2023-07-11 |
|
6. SAPIENS INTL CORP NV |
|
2022-12-12 |
2023-07-12 |
|
1. BLACKROCK INC |
|
2021-03-30 |
2023-07-13 |
|
1. BLACKROCK INC |
|
2022-04-27 |
2023-07-13 |
|
1. CUMMINS INC |
|
2022-05-09 |
2023-07-13 |
|
3. CUMMINS INC |
|
2022-05-10 |
2023-07-13 |
|
2. SAPIENS INTL CORP NV |
|
2022-12-12 |
2023-07-13 |
|
2. SAPIENS INTL CORP NV |
|
2022-12-13 |
2023-07-13 |
|
5. ABBOTT LABORATORIES |
|
2020-04-06 |
2023-07-17 |
|
6. ABBOTT LABORATORIES |
|
2020-06-26 |
2023-07-17 |
|
6. CISCO SYSTEMS INC |
|
2022-06-23 |
2023-07-17 |
|
16. CISCO SYSTEMS INC |
|
2020-07-10 |
2023-07-17 |
|
.95 FHLMC G0 8831 04%2048 |
|
2023-07-17 |
2023-07-17 |
|
2.53 FHLMC G0 8601 04%2044 |
|
2023-07-17 |
2023-07-17 |
|
.81 FHLMC G0 8606 04%2044 |
|
2023-07-17 |
2023-07-17 |
|
.73 FHLMC G0 8588 04%2044 |
|
2023-07-17 |
2023-07-17 |
|
3.85 FHLMC G0 8620 03 50%2044 |
|
2023-07-17 |
2023-07-17 |
|
4.94 FHLMC G0 8624 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
1.12 FHLMC G0 8627 03 50%2045 |
|
2023-07-17 |
2023-07-17 |
|
4.6 FHLMC G0 8654 03 50%2045 |
|
2023-07-17 |
2023-07-17 |
|
6.55 FHLMC G0 8660 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
1.24 FHLMC G0 8699 04%2046 |
|
2023-07-17 |
2023-07-17 |
|
1.63 FHLMC G0 8701 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
1.22 FHLMC G0 8702 03 50%2046 |
|
2023-07-17 |
2023-07-17 |
|
10.68 FHLMC G0 8692 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
6.28 FHLMC G0 8761 03 50%2047 |
|
2023-07-17 |
2023-07-17 |
|
2.08 FHLMC G0 8737 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
6.91 FHLMC G0 8747 03%2047 |
|
2023-07-17 |
2023-07-17 |
|
4. FEDEX CORP |
|
2022-10-04 |
2023-07-17 |
|
1. FEDEX CORP |
|
2022-03-21 |
2023-07-17 |
|
1. BLACKROCK INC |
|
2022-05-16 |
2023-07-18 |
|
31. LESLIES INC |
|
2021-12-14 |
2023-07-18 |
|
2. LESLIES INC |
|
2022-06-23 |
2023-07-18 |
|
20. LESLIES INC |
|
2023-06-29 |
2023-07-18 |
|
1. HOULIHAN LOKEY INC |
|
2021-03-08 |
2023-07-20 |
|
2. HOULIHAN LOKEY INC |
|
2021-03-09 |
2023-07-20 |
|
1. MEDPACE HLDGS INC |
|
2022-04-27 |
2023-07-20 |
|
1. MORGAN STANLEY |
|
2021-12-20 |
2023-07-20 |
|
14. MORGAN STANLEY |
|
2021-12-01 |
2023-07-20 |
|
1. WD-40 CO |
|
2022-03-28 |
2023-07-20 |
|
1. WD-40 CO |
|
2022-03-28 |
2023-07-20 |
|
1. WD-40 CO |
|
2020-07-31 |
2023-07-20 |
|
7. WINNEBAGO INDUSTRIES INC |
|
2021-10-28 |
2023-07-20 |
|
1. HELEN OF TROY LTD |
|
2023-06-29 |
2023-07-20 |
|
4. HELEN OF TROY LTD |
|
2022-08-30 |
2023-07-20 |
|
1. HOULIHAN LOKEY INC |
|
2022-06-23 |
2023-07-21 |
|
1. HOULIHAN LOKEY INC |
|
2021-03-09 |
2023-07-21 |
|
1. WD-40 CO |
|
2023-01-03 |
2023-07-21 |
|
1. WINNEBAGO INDUSTRIES INC |
|
2021-10-28 |
2023-07-21 |
|
2. ALPHABET INC SHS CL A |
|
2018-10-03 |
2023-07-25 |
|
2. AMAZON COM INC |
|
2017-04-12 |
2023-07-25 |
|
1. AMERICAN TOWER REIT INC |
|
2022-03-28 |
2023-07-25 |
|
5. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-07-25 |
|
1.77 FHLMC SD 8058 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
6.76 FHLMC SD 8168 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
5.01 FHLMC SD 8206 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
2.69 FNMA PAL9259 03 50%2031 |
|
2023-07-25 |
2023-07-25 |
|
5.74 FNMA PAS5696 03 50%2045 |
|
2023-07-25 |
2023-07-25 |
|
8.85 FNMA PAW7396 03 50%2027 |
|
2023-07-25 |
2023-07-25 |
|
5.33 FNMA PBM4905 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
8.11 FNMA PFM3093 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
3.05 FNMA PFM5000 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
24.17 FNMA PFM5197 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
11. FNMA PFM5425 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
42.66 FNMA PFM7461 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
16.11 FNMA PFM7592 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
14.06 FNMA PFM7599 03 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
12.38 FNMA PFM8138 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
12.93 FNMA PFS4928 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
3.59 FNMA PMA2929 03 50%2047 |
|
2023-07-25 |
2023-07-25 |
|
3.07 FNMA PMA2930 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
24.1 FNMA PMA3058 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
2.89 FNMA PMA3210 03 50%2047 |
|
2023-07-25 |
2023-07-25 |
|
1.73 FNMA PMA3238 03 50%2048 |
|
2023-07-25 |
2023-07-25 |
|
2.63 FNMA PMA3275 03%2048 |
|
2023-07-25 |
2023-07-25 |
|
2.88 FNMA PMA3364 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
.82 FNMA PMA3384 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
.89 FNMA PMA3615 04%2049 |
|
2023-07-25 |
2023-07-25 |
|
.95 FNMA PMA3686 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
4.94 FNMA PMA3687 04%2049 |
|
2023-07-25 |
2023-07-25 |
|
2.95 FNMA PMA3835 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
2.03 FNMA PMA3991 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
4.43 FNMA PMA3992 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
3.52 FNMA PMA4028 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
12.21 FNMA PMA4048 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
22.74 FNMA PMA4080 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
3.86 FNMA PMA4097 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
21.13 FNMA PMA4565 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
1. MICROSOFT CORP COM |
|
2019-10-28 |
2023-07-25 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-07-25 |
|
4. PAYLOCITY HLDG CORP |
|
2023-05-11 |
2023-07-25 |
|
9. SBA COMMUNICATIONS CORP |
|
2023-06-23 |
2023-07-25 |
|
1. SBA COMMUNICATIONS CORP |
|
2023-06-22 |
2023-07-25 |
|
20. US BANCORP DEL |
|
2023-06-23 |
2023-07-25 |
|
3. US BANCORP DEL |
|
2023-06-22 |
2023-07-25 |
|
36. US BANCORP DEL |
|
2023-05-18 |
2023-07-25 |
|
2. FABRINET |
|
2023-04-18 |
2023-07-31 |
|
1. FABRINET |
|
2023-04-17 |
2023-07-31 |
|
1. FABRINET |
|
2023-04-18 |
2023-08-01 |
|
10. BAXTER INTERNATIONAL INC |
|
2022-07-13 |
2023-08-02 |
|
17. BAXTER INTERNATIONAL INC |
|
2023-03-06 |
2023-08-02 |
|
13. BAXTER INTERNATIONAL INC |
|
2022-05-09 |
2023-08-02 |
|
1. PAYCOM SOFTWARE INC |
|
2023-05-18 |
2023-08-02 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-08-03 |
|
9. ELECTRONIC ARTS |
|
2022-05-13 |
2023-08-04 |
|
3. HOME DEPOT INC/THE |
|
2020-12-11 |
2023-08-04 |
|
7. UNION PACIFIC CORP |
|
2023-02-01 |
2023-08-04 |
|
2. HAMILTON LANE INC |
|
2021-08-09 |
2023-08-07 |
|
2. HAMILTON LANE INC |
|
2021-11-15 |
2023-08-08 |
|
3. HAMILTON LANE INC |
|
2021-08-09 |
2023-08-08 |
|
8. QUALCOMM INC |
|
2022-04-28 |
2023-08-09 |
|
1. QUALCOMM INC |
|
2022-06-23 |
2023-08-09 |
|
1. QUALCOMM INC |
|
2022-06-23 |
2023-08-09 |
|
5. UNION PACIFIC CORP |
|
2023-02-01 |
2023-08-09 |
|
4. CELANESE CORP DEL SER A |
|
2022-03-10 |
2023-08-11 |
|
4. CELANESE CORP DEL SER A |
|
2020-04-13 |
2023-08-11 |
|
3. CELANESE CORP DEL SER A |
|
2020-02-12 |
2023-08-11 |
|
2. HOME DEPOT INC/THE |
|
2020-12-14 |
2023-08-14 |
|
2. HOME DEPOT INC/THE |
|
2020-12-11 |
2023-08-14 |
|
3. ROSS STORES INC |
|
2022-07-13 |
2023-08-14 |
|
11. ROSS STORES INC |
|
2022-07-14 |
2023-08-14 |
|
2. ROSS STORES INC |
|
2023-06-29 |
2023-08-14 |
|
2. ZOETIS INC |
|
2022-11-14 |
2023-08-14 |
|
2. ZOETIS INC |
|
2022-11-11 |
2023-08-14 |
|
13. LYONDELLBASELL INDUSTRIE |
|
2022-03-21 |
2023-08-14 |
|
1.08 FHLMC G0 8831 04%2048 |
|
2023-08-15 |
2023-08-15 |
|
2.38 FHLMC G0 8601 04%2044 |
|
2023-08-15 |
2023-08-15 |
|
.7 FHLMC G0 8606 04%2044 |
|
2023-08-15 |
2023-08-15 |
|
.64 FHLMC G0 8588 04%2044 |
|
2023-08-15 |
2023-08-15 |
|
4.57 FHLMC G0 8620 03 50%2044 |
|
2023-08-15 |
2023-08-15 |
|
4.33 FHLMC G0 8624 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
.99 FHLMC G0 8627 03 50%2045 |
|
2023-08-15 |
2023-08-15 |
|
4.72 FHLMC G0 8654 03 50%2045 |
|
2023-08-15 |
2023-08-15 |
|
7.03 FHLMC G0 8660 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
.94 FHLMC G0 8699 04%2046 |
|
2023-08-15 |
2023-08-15 |
|
1.56 FHLMC G0 8701 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
1.08 FHLMC G0 8702 03 50%2046 |
|
2023-08-15 |
2023-08-15 |
|
9.14 FHLMC G0 8692 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
4.63 FHLMC G0 8761 03 50%2047 |
|
2023-08-15 |
2023-08-15 |
|
1.75 FHLMC G0 8737 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
6.59 FHLMC G0 8747 03%2047 |
|
2023-08-15 |
2023-08-15 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-08-16 |
|
1. ZOETIS INC |
|
2022-11-14 |
2023-08-16 |
|
7. BIO-TECHNE CORP |
|
2023-02-13 |
2023-08-17 |
|
10. DIGITAL REALTY TRUST INC |
|
2022-10-18 |
2023-08-17 |
|
3. GLOBAL PAYMENTS INC |
|
2023-06-29 |
2023-08-17 |
|
8. GLOBAL PAYMENTS INC |
|
2022-03-02 |
2023-08-17 |
|
1. GLOBAL PAYMENTS INC |
|
2021-07-07 |
2023-08-17 |
|
18. OLD NATIONAL BANCORP/IN |
|
2023-04-03 |
2023-08-17 |
|
2. OLD NATIONAL BANCORP/IN |
|
2023-06-29 |
2023-08-17 |
|
16. OLD NATIONAL BANCORP/IN |
|
2023-03-31 |
2023-08-17 |
|
17. DOUGLAS EMMETT INC |
|
2023-06-29 |
2023-08-21 |
|
24. DOUGLAS EMMETT INC |
|
2022-09-08 |
2023-08-21 |
|
5. EXPERIAN GROUP LTD ADR |
|
2019-02-13 |
2023-08-25 |
|
2.36 FHLMC SD 8058 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
4.82 FHLMC SD 8168 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
2.51 FHLMC SD 8225 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.16 FHLMC SD 8206 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
8.12 FHLMC SD 8243 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
4.07 FNMA PAL9259 03 50%2031 |
|
2023-08-25 |
2023-08-25 |
|
5.53 FNMA PAS5696 03 50%2045 |
|
2023-08-25 |
2023-08-25 |
|
6.68 FNMA PAW7396 03 50%2027 |
|
2023-08-25 |
2023-08-25 |
|
7.39 FNMA PBM4905 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
5.74 FNMA PFM3093 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
2.3 FNMA PFM5000 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
4.42 FNMA PFM5197 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
6.32 FNMA PFM5425 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
24.74 FNMA PFM7461 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
18.23 FNMA PFM7592 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
11.03 FNMA PFM7599 03 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
12.34 FNMA PFM8138 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
3.26 FNMA PFS4928 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
3.4 FNMA PMA2929 03 50%2047 |
|
2023-08-25 |
2023-08-25 |
|
2.97 FNMA PMA2930 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
14.48 FNMA PMA3058 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
2.95 FNMA PMA3210 03 50%2047 |
|
2023-08-25 |
2023-08-25 |
|
1.44 FNMA PMA3238 03 50%2048 |
|
2023-08-25 |
2023-08-25 |
|
1.27 FNMA PMA3275 03%2048 |
|
2023-08-25 |
2023-08-25 |
|
1.9 FNMA PMA3364 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
.65 FNMA PMA3384 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
.95 FNMA PMA3615 04%2049 |
|
2023-08-25 |
2023-08-25 |
|
.94 FNMA PMA3686 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
3.05 FNMA PMA3687 04%2049 |
|
2023-08-25 |
2023-08-25 |
|
2.55 FNMA PMA3835 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
1.7 FNMA PMA3991 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
2.63 FNMA PMA3992 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
3.37 FNMA PMA4028 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
12.67 FNMA PMA4048 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
5.41 FNMA PMA4080 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
3.18 FNMA PMA4097 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
30.84 FNMA PMA4565 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.05 FNMA PMA5027 04%2053 |
|
2023-08-25 |
2023-08-25 |
|
1. LULULEMON ATHLETICA INC |
|
2019-12-13 |
2023-08-25 |
|
2. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-08-25 |
|
4. TECHTRONIC INDS SPD ADR |
|
2023-02-03 |
2023-08-25 |
|
2. CSL LTD SHS ADR |
|
2022-09-27 |
2023-08-28 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2019-05-30 |
2023-08-28 |
|
5. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-08-28 |
|
1. ADOBE SYS INC COM |
|
2023-02-01 |
2023-08-29 |
|
1. S&P GLOBAL INC |
|
2023-02-01 |
2023-08-29 |
|
12. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2023-09-06 |
|
15. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2023-09-07 |
|
20. ADYEN N.V. SHS ADR |
|
2020-07-29 |
2023-09-07 |
|
10. ADYEN N.V. SHS ADR |
|
2022-06-23 |
2023-09-07 |
|
1. INTUIT INC |
|
2023-02-01 |
2023-09-07 |
|
2. YETI HLDGS INC |
|
2020-09-02 |
2023-09-07 |
|
3. YETI HLDGS INC |
|
2021-12-06 |
2023-09-07 |
|
1. GLOBANT S A |
|
2022-02-15 |
2023-09-07 |
|
1. BUNZL PLC |
|
2022-05-27 |
2023-09-11 |
|
3. CELANESE CORP DEL SER A |
|
2022-03-10 |
2023-09-11 |
|
5. CELANESE CORP DEL SER A |
|
2022-03-11 |
2023-09-11 |
|
2. CELANESE CORP DEL SER A |
|
2022-10-18 |
2023-09-11 |
|
16. BUNZL PLC |
|
2022-05-27 |
2023-09-12 |
|
2. BUNZL PLC |
|
2022-06-23 |
2023-09-12 |
|
8. BUNZL PLC |
|
2022-10-13 |
2023-09-12 |
|
8. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-17 |
2023-09-12 |
|
4. ACCENTURE PLC SHS |
|
2023-03-24 |
2023-09-12 |
|
1. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-17 |
2023-09-13 |
|
1. FIDELITY NATIONAL FINANCIAL INC |
|
2023-06-29 |
2023-09-13 |
|
22. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-19 |
2023-09-13 |
|
4. TORONTO-DOMINION BANK/THE |
|
2022-02-03 |
2023-09-14 |
|
1.05 FHLMC G0 8831 04%2048 |
|
2023-09-15 |
2023-09-15 |
|
2.36 FHLMC G0 8601 04%2044 |
|
2023-09-15 |
2023-09-15 |
|
1.05 FHLMC G0 8606 04%2044 |
|
2023-09-15 |
2023-09-15 |
|
.84 FHLMC G0 8588 04%2044 |
|
2023-09-15 |
2023-09-15 |
|
3.56 FHLMC G0 8620 03 50%2044 |
|
2023-09-15 |
2023-09-15 |
|
4.99 FHLMC G0 8624 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
1.09 FHLMC G0 8627 03 50%2045 |
|
2023-09-15 |
2023-09-15 |
|
3.77 FHLMC G0 8654 03 50%2045 |
|
2023-09-15 |
2023-09-15 |
|
5.27 FHLMC G0 8660 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
1.76 FHLMC G0 8699 04%2046 |
|
2023-09-15 |
2023-09-15 |
|
1.43 FHLMC G0 8701 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
1.56 FHLMC G0 8702 03 50%2046 |
|
2023-09-15 |
2023-09-15 |
|
7.85 FHLMC G0 8692 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
3.33 FHLMC G0 8761 03 50%2047 |
|
2023-09-15 |
2023-09-15 |
|
1.8 FHLMC G0 8737 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
6.93 FHLMC G0 8747 03%2047 |
|
2023-09-15 |
2023-09-15 |
|
6. TECHTRONIC INDS SPD ADR |
|
2023-02-03 |
2023-09-15 |
|
5. BLACKSTONE GROUP INC |
|
2020-03-17 |
2023-09-20 |
|
1. BLACKSTONE GROUP INC |
|
2022-06-23 |
2023-09-20 |
|
4.25 FHLMC SD 8058 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
7.98 FHLMC SD 8168 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
2.99 FHLMC SD 8225 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
5.77 FHLMC SD 8206 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
7.92 FHLMC SD 8243 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
2.04 FNMA PAL9259 03 50%2031 |
|
2023-09-25 |
2023-09-25 |
|
5.52 FNMA PAS5696 03 50%2045 |
|
2023-09-25 |
2023-09-25 |
|
6.28 FNMA PAW7396 03 50%2027 |
|
2023-09-25 |
2023-09-25 |
|
6.54 FNMA PBM4905 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
2.04 FNMA PFM3093 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
2.61 FNMA PFM5000 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
3.69 FNMA PFM5197 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
5.76 FNMA PFM5425 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
41.59 FNMA PFM7461 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
6.8 FNMA PFM7592 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
11.93 FNMA PFM7599 03 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
8.67 FNMA PFM7877 03 50%2036 |
|
2023-09-25 |
2023-09-25 |
|
12.16 FNMA PFM8138 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
2.48 FNMA PFS4928 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
2.45 FNMA PMA2929 03 50%2047 |
|
2023-09-25 |
2023-09-25 |
|
2.44 FNMA PMA2930 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
20.32 FNMA PMA3058 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
2.8 FNMA PMA3210 03 50%2047 |
|
2023-09-25 |
2023-09-25 |
|
1.4 FNMA PMA3238 03 50%2048 |
|
2023-09-25 |
2023-09-25 |
|
1.12 FNMA PMA3275 03%2048 |
|
2023-09-25 |
2023-09-25 |
|
2.62 FNMA PMA3364 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
1.09 FNMA PMA3384 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
.77 FNMA PMA3615 04%2049 |
|
2023-09-25 |
2023-09-25 |
|
1.12 FNMA PMA3686 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
4.76 FNMA PMA3687 04%2049 |
|
2023-09-25 |
2023-09-25 |
|
2.73 FNMA PMA3835 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
1.84 FNMA PMA3991 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
4.69 FNMA PMA3992 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
2.33 FNMA PMA4028 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
12.8 FNMA PMA4048 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
15.88 FNMA PMA4080 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
3.86 FNMA PMA4097 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
25.87 FNMA PMA4565 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
6.75 FNMA PMA5027 04%2053 |
|
2023-09-25 |
2023-09-25 |
|
8. HF SINCLAIR CORP |
|
2021-11-30 |
2023-09-25 |
|
3. HF SINCLAIR CORP |
|
2023-06-29 |
2023-09-25 |
|
5. RB GLOBAL INC |
|
2023-07-17 |
2023-09-25 |
|
3. SAPIENS INTL CORP NV |
|
2022-12-13 |
2023-09-25 |
|
2. SAPIENS INTL CORP NV |
|
2022-12-13 |
2023-09-26 |
|
1. PHILLIPS 66 |
|
2023-06-29 |
2023-09-27 |
|
8. PHILLIPS 66 |
|
2021-11-03 |
2023-09-27 |
|
8. SAPIENS INTL CORP NV |
|
2022-12-13 |
2023-09-27 |
|
4. SAPIENS INTL CORP NV |
|
2022-12-13 |
2023-09-28 |
|
2. SAPIENS INTL CORP NV |
|
2022-12-13 |
2023-09-29 |
|
1. SAPIENS INTL CORP NV |
|
2022-12-14 |
2023-09-29 |
|
2. KAISER ALUMINUM CORP |
|
2020-03-27 |
2023-10-03 |
|
1. KAISER ALUMINUM CORP |
|
2020-03-30 |
2023-10-04 |
|
1. KAISER ALUMINUM CORP |
|
2020-03-27 |
2023-10-04 |
|
46. HEXAGON AB ADR |
|
2020-05-12 |
2023-10-05 |
|
7. HEXAGON AB ADR |
|
2020-12-11 |
2023-10-05 |
|
7. HEXAGON AB ADR |
|
2020-12-14 |
2023-10-05 |
|
10. HEXAGON AB ADR |
|
2022-06-23 |
2023-10-05 |
|
1. KAISER ALUMINUM CORP |
|
2020-03-30 |
2023-10-05 |
|
1. KAISER ALUMINUM CORP |
|
2023-03-23 |
2023-10-06 |
|
1. KAISER ALUMINUM CORP |
|
2022-06-23 |
2023-10-06 |
|
18. BLACKSTONE MORTGAGE TRUST INC |
|
2020-03-19 |
2023-10-09 |
|
8. BLACKSTONE MORTGAGE TRUST INC |
|
2021-12-17 |
2023-10-09 |
|
14. BLACKSTONE MORTGAGE TRUST INC |
|
2023-03-06 |
2023-10-09 |
|
16. BLACKSTONE MORTGAGE TRUST INC |
|
2023-04-10 |
2023-10-09 |
|
.6666 VERALTO CORP |
|
2021-04-22 |
2023-10-09 |
|
1. HAMILTON LANE INC |
|
2021-12-22 |
2023-10-10 |
|
3. HAMILTON LANE INC |
|
2021-12-23 |
2023-10-10 |
|
2. HAMILTON LANE INC |
|
2022-06-23 |
2023-10-10 |
|
.72 FHLMC G0 8831 04%2048 |
|
2023-10-16 |
2023-10-16 |
|
2.22 FHLMC G0 8601 04%2044 |
|
2023-10-16 |
2023-10-16 |
|
.75 FHLMC G0 8606 04%2044 |
|
2023-10-16 |
2023-10-16 |
|
.83 FHLMC G0 8588 04%2044 |
|
2023-10-16 |
2023-10-16 |
|
3.56 FHLMC G0 8620 03 50%2044 |
|
2023-10-16 |
2023-10-16 |
|
2.49 FHLMC G0 8624 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
.77 FHLMC G0 8627 03 50%2045 |
|
2023-10-16 |
2023-10-16 |
|
3.84 FHLMC G0 8654 03 50%2045 |
|
2023-10-16 |
2023-10-16 |
|
6.91 FHLMC G0 8660 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
1.77 FHLMC G0 8699 04%2046 |
|
2023-10-16 |
2023-10-16 |
|
1.45 FHLMC G0 8701 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
1.25 FHLMC G0 8702 03 50%2046 |
|
2023-10-16 |
2023-10-16 |
|
6.75 FHLMC G0 8692 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
5.08 FHLMC G0 8761 03 50%2047 |
|
2023-10-16 |
2023-10-16 |
|
1.41 FHLMC G0 8737 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
5.64 FHLMC G0 8747 03%2047 |
|
2023-10-16 |
2023-10-16 |
|
3. LONZA GROUP AG |
|
2022-06-23 |
2023-10-20 |
|
4. LONZA GROUP AG |
|
2023-05-25 |
2023-10-20 |
|
7. LONZA GROUP AG |
|
2020-04-01 |
2023-10-20 |
|
7. LONZA GROUP AG |
|
2020-01-31 |
2023-10-20 |
|
1. LONZA GROUP AG |
|
2023-02-03 |
2023-10-20 |
|
1. GLOBANT S A |
|
2022-02-15 |
2023-10-20 |
|
3. GLOBANT S A |
|
2023-01-13 |
2023-10-20 |
|
1. GLOBANT S A |
|
2023-03-06 |
2023-10-20 |
|
1.32 FHLMC SD 8058 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
7.96 FHLMC SD 8168 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
4.12 FHLMC SD 8225 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.37 FHLMC SD 8206 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
7.58 FHLMC SD 8243 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
2.23 FNMA PAL9259 03 50%2031 |
|
2023-10-25 |
2023-10-25 |
|
4.67 FNMA PAS5696 03 50%2045 |
|
2023-10-25 |
2023-10-25 |
|
5.97 FNMA PAW7396 03 50%2027 |
|
2023-10-25 |
2023-10-25 |
|
5.64 FNMA PBM4905 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
3.72 FNMA PFM3093 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
2.28 FNMA PFM5000 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
3.75 FNMA PFM5197 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
4.9 FNMA PFM5425 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
27.32 FNMA PFM7461 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
9.15 FNMA PFM7592 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
10.63 FNMA PFM7599 03 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
6.16 FNMA PFM7877 03 50%2036 |
|
2023-10-25 |
2023-10-25 |
|
10.99 FNMA PFM8138 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
8.97 FNMA PFS4928 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
2.47 FNMA PMA2929 03 50%2047 |
|
2023-10-25 |
2023-10-25 |
|
1.76 FNMA PMA2930 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
17.84 FNMA PMA3058 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
2.72 FNMA PMA3210 03 50%2047 |
|
2023-10-25 |
2023-10-25 |
|
1.46 FNMA PMA3238 03 50%2048 |
|
2023-10-25 |
2023-10-25 |
|
1.99 FNMA PMA3275 03%2048 |
|
2023-10-25 |
2023-10-25 |
|
1.79 FNMA PMA3364 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
1.01 FNMA PMA3384 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
.59 FNMA PMA3615 04%2049 |
|
2023-10-25 |
2023-10-25 |
|
.7 FNMA PMA3686 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
2.6 FNMA PMA3687 04%2049 |
|
2023-10-25 |
2023-10-25 |
|
2.71 FNMA PMA3835 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
1.51 FNMA PMA3991 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
2.71 FNMA PMA3992 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
5.47 FNMA PMA4028 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
12.16 FNMA PMA4048 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
4. FNMA PMA4080 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
2.31 FNMA PMA4097 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
14.54 FNMA PMA4565 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.8 FNMA PMA5027 04%2053 |
|
2023-10-25 |
2023-10-25 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-10-25 |
|
4. CANADIAN PAC KANS CITY |
|
2022-08-26 |
2023-10-26 |
|
1. CANADIAN PAC KANS CITY |
|
2022-08-25 |
2023-10-26 |
|
6. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-10-26 |
|
4. RENTOKIL INTIAL PLC ADR |
|
2020-08-10 |
2023-10-26 |
|
14. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2023-10-27 |
|
3. DSV A/S-UN ADR |
|
2019-08-02 |
2023-10-27 |
|
1. CSL LTD SHS ADR |
|
2022-09-27 |
2023-11-01 |
|
2. COMPASS GROUP PLC |
|
2016-03-11 |
2023-11-01 |
|
2. COMPASS GROUP PLC |
|
2018-05-15 |
2023-11-01 |
|
1. L OREAL CO ADR |
|
2020-03-30 |
2023-11-01 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2019-05-30 |
2023-11-01 |
|
4. PAYCOM SOFTWARE INC |
|
2023-05-25 |
2023-11-02 |
|
1. PAYCOM SOFTWARE INC |
|
2023-05-18 |
2023-11-02 |
|
5. PAYCOM SOFTWARE INC |
|
2023-05-19 |
2023-11-02 |
|
2. PAYLOCITY HLDG CORP |
|
2023-05-11 |
2023-11-03 |
|
21. HERBALIFE LTD |
|
2022-06-03 |
2023-11-03 |
|
17. HERBALIFE LTD |
|
2023-06-29 |
2023-11-03 |
|
2. AMAZON COM INC |
|
2017-04-12 |
2023-11-07 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-11-07 |
|
.0001 VERALTO CORP |
|
2021-04-22 |
2023-11-07 |
|
1. VERALTO CORP |
|
2023-10-05 |
2023-11-07 |
|
4. VERALTO CORP |
|
2023-02-01 |
2023-11-07 |
|
.3333 VERALTO CORP |
|
2022-06-23 |
2023-11-07 |
|
.3333 VERALTO CORP |
|
2022-02-07 |
2023-11-07 |
|
.3333 VERALTO CORP |
|
2021-04-23 |
2023-11-07 |
|
3. CSL LTD SHS ADR |
|
2022-09-27 |
2023-11-08 |
|
3. CSL LTD SHS ADR |
|
2022-10-13 |
2023-11-08 |
|
9. STRAUMANN HOLDING AG |
|
2021-10-13 |
2023-11-08 |
|
5. VINCI SA ADR |
|
2022-03-04 |
2023-11-08 |
|
1. LULULEMON ATHLETICA INC |
|
2020-04-13 |
2023-11-09 |
|
5. RB GLOBAL INC |
|
2023-07-18 |
2023-11-09 |
|
5. RB GLOBAL INC |
|
2023-07-17 |
2023-11-09 |
|
2. VINCI SA ADR |
|
2022-03-04 |
2023-11-09 |
|
3. VINCI SA ADR |
|
2022-03-04 |
2023-11-09 |
|
1. YETI HLDGS INC |
|
2021-12-06 |
2023-11-09 |
|
7. YETI HLDGS INC |
|
2022-01-31 |
2023-11-09 |
|
2. YETI HLDGS INC |
|
2022-06-23 |
2023-11-09 |
|
1. FERRARI NV |
|
2023-02-23 |
2023-11-09 |
|
4. VINCI SA ADR |
|
2022-03-04 |
2023-11-10 |
|
1. CABLE ONE INC |
|
2023-05-16 |
2023-11-15 |
|
.79 FHLMC G0 8831 04%2048 |
|
2023-11-15 |
2023-11-15 |
|
1.81 FHLMC G0 8601 04%2044 |
|
2023-11-15 |
2023-11-15 |
|
.67 FHLMC G0 8606 04%2044 |
|
2023-11-15 |
2023-11-15 |
|
.54 FHLMC G0 8588 04%2044 |
|
2023-11-15 |
2023-11-15 |
|
3.01 FHLMC G0 8620 03 50%2044 |
|
2023-11-15 |
2023-11-15 |
|
2.49 FHLMC G0 8624 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
.64 FHLMC G0 8627 03 50%2045 |
|
2023-11-15 |
2023-11-15 |
|
3.94 FHLMC G0 8654 03 50%2045 |
|
2023-11-15 |
2023-11-15 |
|
3.76 FHLMC G0 8660 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
.87 FHLMC G0 8699 04%2046 |
|
2023-11-15 |
2023-11-15 |
|
1.26 FHLMC G0 8701 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
1.02 FHLMC G0 8702 03 50%2046 |
|
2023-11-15 |
2023-11-15 |
|
7.11 FHLMC G0 8692 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
3.9 FHLMC G0 8761 03 50%2047 |
|
2023-11-15 |
2023-11-15 |
|
1.66 FHLMC G0 8737 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
5.58 FHLMC G0 8747 03%2047 |
|
2023-11-15 |
2023-11-15 |
|
1. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-11-16 |
|
17. PRIMO WTR CORP NPV |
|
2023-07-20 |
2023-11-16 |
|
22. PRIMO WTR CORP NPV |
|
2023-07-21 |
2023-11-16 |
|
1. GLOBANT S A |
|
2023-05-01 |
2023-11-17 |
|
2. GLOBANT S A |
|
2023-03-06 |
2023-11-17 |
|
4. BEST BUY CO INC |
|
2021-12-16 |
2023-11-21 |
|
1. BEST BUY CO INC |
|
2021-12-17 |
2023-11-21 |
|
2.21 FHLMC SD 8058 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
4.99 FHLMC SD 8168 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.64 FHLMC SD 8225 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.96 FHLMC SD 8206 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
7.31 FHLMC SD 8243 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.24 FNMA PAL9259 03 50%2031 |
|
2023-11-27 |
2023-11-27 |
|
4.96 FNMA PAS5696 03 50%2045 |
|
2023-11-27 |
2023-11-27 |
|
6.19 FNMA PAW7396 03 50%2027 |
|
2023-11-27 |
2023-11-27 |
|
3.11 FNMA PBM4905 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
3.49 FNMA PFM3093 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
2.2 FNMA PFM5000 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
4.72 FNMA PFM5197 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
4.94 FNMA PFM5425 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
21.24 FNMA PFM7461 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
10.51 FNMA PFM7592 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
9.45 FNMA PFM7599 03 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
10.22 FNMA PFM7877 03 50%2036 |
|
2023-11-27 |
2023-11-27 |
|
11.29 FNMA PFM8138 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
2.35 FNMA PFS4928 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
2.53 FNMA PMA2929 03 50%2047 |
|
2023-11-27 |
2023-11-27 |
|
3.79 FNMA PMA2930 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
16.3 FNMA PMA3058 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
2.25 FNMA PMA3210 03 50%2047 |
|
2023-11-27 |
2023-11-27 |
|
.94 FNMA PMA3238 03 50%2048 |
|
2023-11-27 |
2023-11-27 |
|
2.07 FNMA PMA3275 03%2048 |
|
2023-11-27 |
2023-11-27 |
|
2.09 FNMA PMA3364 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
.76 FNMA PMA3384 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
.84 FNMA PMA3615 04%2049 |
|
2023-11-27 |
2023-11-27 |
|
.88 FNMA PMA3686 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
4.07 FNMA PMA3687 04%2049 |
|
2023-11-27 |
2023-11-27 |
|
2.41 FNMA PMA3835 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
1.9 FNMA PMA3991 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
2.09 FNMA PMA3992 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
7.21 FNMA PMA4028 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
11.04 FNMA PMA4048 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
6.08 FNMA PMA4080 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
3.19 FNMA PMA4097 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
19.87 FNMA PMA4565 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
10.77 FNMA PMA5027 04%2053 |
|
2023-11-27 |
2023-11-27 |
|
3. EQUINOR ASA |
|
2023-02-02 |
2023-11-28 |
|
18. EQUINOR ASA |
|
2022-12-28 |
2023-11-28 |
|
4. EQUINOR ASA |
|
2023-02-03 |
2023-11-28 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2019-05-30 |
2023-12-06 |
|
2. NOVO NORDISK A/S ADR |
|
2019-09-06 |
2023-12-06 |
|
2. ALIBABA GROUP HOLDING LT |
|
2023-02-01 |
2023-12-08 |
|
7. ALIBABA GROUP HOLDING LT |
|
2023-01-19 |
2023-12-08 |
|
5. DAIKIN INDUSTRIES LTD |
|
2022-06-23 |
2023-12-08 |
|
27. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2023-12-08 |
|
3. AGILENT TECHNOLOGIES INC |
|
2023-06-14 |
2023-12-15 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-06-27 |
2023-12-15 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-06-27 |
2023-12-15 |
|
2. ALLSTATE CORP/THE |
|
2023-09-12 |
2023-12-15 |
|
2. AMAZON COM INC |
|
2017-04-12 |
2023-12-15 |
|
3. ARMSTRONG WORLD INDUSTRIES INC |
|
2023-04-20 |
2023-12-15 |
|
1. BANK OF HAWAII CORP |
|
2020-07-06 |
2023-12-15 |
|
1. BANK OF HAWAII CORP |
|
2020-03-16 |
2023-12-15 |
|
3. BANK OF HAWAII CORP |
|
2020-03-13 |
2023-12-15 |
|
6. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-12-15 |
|
10. COLUMBIA BANKING SYSTEM INC |
|
2022-05-05 |
2023-12-15 |
|
3. COSTAR GROUP INC |
|
2023-02-01 |
2023-12-15 |
|
.68 FHLMC G0 8831 04%2048 |
|
2023-12-15 |
2023-12-15 |
|
1.57 FHLMC G0 8601 04%2044 |
|
2023-12-15 |
2023-12-15 |
|
.55 FHLMC G0 8606 04%2044 |
|
2023-12-15 |
2023-12-15 |
|
.58 FHLMC G0 8588 04%2044 |
|
2023-12-15 |
2023-12-15 |
|
2.95 FHLMC G0 8620 03 50%2044 |
|
2023-12-15 |
2023-12-15 |
|
2.65 FHLMC G0 8624 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
.71 FHLMC G0 8627 03 50%2045 |
|
2023-12-15 |
2023-12-15 |
|
3.42 FHLMC G0 8654 03 50%2045 |
|
2023-12-15 |
2023-12-15 |
|
3.98 FHLMC G0 8660 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
.87 FHLMC G0 8699 04%2046 |
|
2023-12-15 |
2023-12-15 |
|
.96 FHLMC G0 8701 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
1.17 FHLMC G0 8702 03 50%2046 |
|
2023-12-15 |
2023-12-15 |
|
5.21 FHLMC G0 8692 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
3.68 FHLMC G0 8761 03 50%2047 |
|
2023-12-15 |
2023-12-15 |
|
1.4 FHLMC G0 8737 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
5.05 FHLMC G0 8747 03%2047 |
|
2023-12-15 |
2023-12-15 |
|
7. GLACIER BANCORP INC |
|
2020-07-20 |
2023-12-15 |
|
1. GLACIER BANCORP INC |
|
2020-07-21 |
2023-12-15 |
|
1. IDEXX LABS INC |
|
2023-02-01 |
2023-12-15 |
|
1. INTUIT INC |
|
2023-02-01 |
2023-12-15 |
|
1. INTUIT INC |
|
2023-02-01 |
2023-12-15 |
|
1. MASTERCARD INC |
|
2020-03-17 |
2023-12-15 |
|
1. MICROSOFT CORP COM |
|
2019-10-28 |
2023-12-15 |
|
1. MICROSOFT CORP COM |
|
2019-10-29 |
2023-12-15 |
|
1. MICROSOFT CORP COM |
|
2019-10-28 |
2023-12-15 |
|
1. NETFLIX COM INC |
|
2022-10-11 |
2023-12-15 |
|
5. NEXTERA ENERGY INC |
|
2023-08-14 |
2023-12-15 |
|
2. NIKE INC CL B |
|
2023-07-18 |
2023-12-15 |
|
3. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-03-09 |
2023-12-15 |
|
3. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-06-19 |
2023-12-15 |
|
5. FINANCIAL SELECT SECTOR SPDR FUND |
|
2020-02-05 |
2023-12-15 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2023-02-01 |
2023-12-15 |
|
1. TRANSDIGM GROUP INC |
|
2023-02-01 |
2023-12-15 |
|
3. TRANSUNION |
|
2020-04-13 |
2023-12-15 |
|
2. TRANSUNION |
|
2021-10-29 |
2023-12-15 |
|
8. TRUIST FINL CORP |
|
2023-07-25 |
2023-12-15 |
|
5. US BANCORP DEL |
|
2023-06-23 |
2023-12-15 |
|
1. UNION PACIFIC CORP |
|
2023-02-01 |
2023-12-15 |
|
1. WALKER & DUNLOP INC |
|
2020-08-31 |
2023-12-15 |
|
2. WALKER & DUNLOP INC |
|
2021-04-01 |
2023-12-15 |
|
1. WALKER & DUNLOP INC |
|
2021-04-05 |
2023-12-15 |
|
1. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-12-21 |
|
5. BLACKSTONE MORTGAGE TRUST INC |
|
2020-03-19 |
2023-12-22 |
|
5. BLACKSTONE MORTGAGE TRUST INC |
|
2020-07-06 |
2023-12-22 |
|
4. BLACKSTONE MORTGAGE TRUST INC |
|
2020-07-06 |
2023-12-22 |
|
.87 FHLMC SD 8058 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
3.68 FHLMC SD 8168 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
3.14 FHLMC SD 8225 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.54 FHLMC SD 8206 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.76 FHLMC SD 8243 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
2.92 FNMA PAL9259 03 50%2031 |
|
2023-12-26 |
2023-12-26 |
|
4.51 FNMA PAS5696 03 50%2045 |
|
2023-12-26 |
2023-12-26 |
|
5.67 FNMA PAW7396 03 50%2027 |
|
2023-12-26 |
2023-12-26 |
|
4.32 FNMA PBM4905 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
1.84 FNMA PFM3093 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
1.82 FNMA PFM5000 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
3.55 FNMA PFM5197 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
4.95 FNMA PFM5425 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
27.02 FNMA PFM7461 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
3.24 FNMA PFM7592 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
9.37 FNMA PFM7599 03 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
6.85 FNMA PFM7877 03 50%2036 |
|
2023-12-26 |
2023-12-26 |
|
11.06 FNMA PFM8138 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
3.6 FNMA PFS4928 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
1.94 FNMA PMA2929 03 50%2047 |
|
2023-12-26 |
2023-12-26 |
|
2.23 FNMA PMA2930 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
17.15 FNMA PMA3058 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
2.41 FNMA PMA3210 03 50%2047 |
|
2023-12-26 |
2023-12-26 |
|
1.27 FNMA PMA3238 03 50%2048 |
|
2023-12-26 |
2023-12-26 |
|
1.05 FNMA PMA3275 03%2048 |
|
2023-12-26 |
2023-12-26 |
|
1.52 FNMA PMA3364 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
.67 FNMA PMA3384 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
.63 FNMA PMA3615 04%2049 |
|
2023-12-26 |
2023-12-26 |
|
.65 FNMA PMA3686 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
3.4 FNMA PMA3687 04%2049 |
|
2023-12-26 |
2023-12-26 |
|
3.91 FNMA PMA3835 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
1.6 FNMA PMA3991 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
2.84 FNMA PMA3992 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
2.48 FNMA PMA4028 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
7.67 FNMA PMA4048 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
3.78 FNMA PMA4080 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
2.17 FNMA PMA4097 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
25.18 FNMA PMA4565 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.97 FNMA PMA5027 04%2053 |
|
2023-12-26 |
2023-12-26 |
|
.05 COMMERCE BANCSHARES INC/MO |
|
2023-06-30 |
2023-12-28 |
|
.72 FHLMC G0 8831 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
2.19 FHLMC G0 8601 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
.71 FHLMC G0 8606 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
.56 FHLMC G0 8588 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
4.11 FHLMC G0 8620 03 50%2044 |
|
2023-12-31 |
2023-12-31 |
|
3.43 FHLMC G0 8624 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
.95 FHLMC G0 8627 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
3.23 FHLMC G0 8654 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
1.79 FHLMC G0 8660 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
1.41 FHLMC G0 8699 04%2046 |
|
2023-12-31 |
2023-12-31 |
|
1.11 FHLMC G0 8701 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
1. FHLMC G0 8702 03 50%2046 |
|
2023-12-31 |
2023-12-31 |
|
6.04 FHLMC G0 8692 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
4.14 FHLMC G0 8761 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
1.5 FHLMC G0 8737 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
5. FHLMC G0 8747 03%2047 |
|
2023-12-31 |
2023-12-31 |
|
.39 FHLMC SD 8058 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
4.07 FHLMC SD 8168 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
2.99 FHLMC SD 8225 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.25 FHLMC SD 8206 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
6.67 FHLMC SD 8243 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
2.72 FNMA PAL9259 03 50%2031 |
|
2023-12-31 |
2023-12-31 |
|
3.23 FNMA PAS5696 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
5.65 FNMA PAW7396 03 50%2027 |
|
2023-12-31 |
2023-12-31 |
|
3.26 FNMA PBM4905 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
2.28 FNMA PFM3093 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
1.81 FNMA PFM5000 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
3.83 FNMA PFM5197 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
4.33 FNMA PFM5425 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
32.91 FNMA PFM7461 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
3.19 FNMA PFM7592 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
8.25 FNMA PFM7599 03 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
6.36 FNMA PFM7877 03 50%2036 |
|
2023-12-31 |
2023-12-31 |
|
10.81 FNMA PFM8138 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
11.14 FNMA PFS4928 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
2.41 FNMA PMA2929 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
1.43 FNMA PMA2930 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
12.84 FNMA PMA3058 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
2.46 FNMA PMA3210 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
1.18 FNMA PMA3238 03 50%2048 |
|
2023-12-31 |
2023-12-31 |
|
1. FNMA PMA3275 03%2048 |
|
2023-12-31 |
2023-12-31 |
|
1.78 FNMA PMA3364 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
.66 FNMA PMA3384 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
.74 FNMA PMA3615 04%2049 |
|
2023-12-31 |
2023-12-31 |
|
.81 FNMA PMA3686 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
3.21 FNMA PMA3687 04%2049 |
|
2023-12-31 |
2023-12-31 |
|
2.52 FNMA PMA3835 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
1.36 FNMA PMA3991 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
2.92 FNMA PMA3992 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
4.91 FNMA PMA4028 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
7.24 FNMA PMA4048 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
5.39 FNMA PMA4080 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
2.64 FNMA PMA4097 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
15.34 FNMA PMA4565 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
8.56 FNMA PMA5027 04%2053 |
|
2023-12-31 |
2023-12-31 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|