| 1
a |
14. MERCK AND CO INC SHS |
|
2022-03-11 |
2023-01-03 |
| b |
3. HORIZON THERAPEUTICS |
|
2020-05-21 |
2023-01-03 |
| c |
1. CINTAS CORP |
|
2021-01-25 |
2023-01-04 |
| d |
7. DEXCOM INC |
|
2020-03-30 |
2023-01-04 |
| e |
1. HUMANA INC |
|
2022-08-05 |
2023-01-04 |
|
3. SYSCO CORP |
|
2022-05-25 |
2023-01-04 |
|
3. SYSCO CORP |
|
2021-09-09 |
2023-01-04 |
|
1. SYSCO CORP |
|
2022-11-21 |
2023-01-04 |
|
5. HORIZON THERAPEUTICS |
|
2020-05-22 |
2023-01-04 |
|
1. CHEMED CORP |
|
2020-05-18 |
2023-01-06 |
|
1. CHEMED CORP |
|
2021-11-18 |
2023-01-09 |
|
1. CHEMED CORP |
|
2020-12-07 |
2023-01-09 |
|
7. SYNEOS HEALTH INC |
|
2022-11-21 |
2023-01-13 |
|
12. SYNEOS HEALTH INC |
|
2022-09-26 |
2023-01-13 |
|
9. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2023-01-19 |
|
2. HOYA CORP |
|
2019-01-23 |
2023-01-19 |
|
3. NOVO NORDISK A/S ADR |
|
2019-09-05 |
2023-01-19 |
|
2. SIKA AG-BR-ADR |
|
2020-11-06 |
2023-01-20 |
|
12. SIKA AG-BR-ADR |
|
2020-10-26 |
2023-01-20 |
|
1. ALIGN TECHNOLOGY INC |
|
2022-04-05 |
2023-01-23 |
|
2. SALESFORCE COM INC |
|
2017-03-01 |
2023-01-23 |
|
2. SALESFORCE COM INC |
|
2016-09-13 |
2023-01-23 |
|
4. SQUARE INC SHS CL A |
|
2022-01-05 |
2023-01-23 |
|
2. SQUARE INC SHS CL A |
|
2022-01-25 |
2023-01-23 |
|
1. NVIDIA CORP |
|
2019-12-20 |
2023-01-30 |
|
3. SALESFORCE COM INC |
|
2017-03-01 |
2023-01-30 |
|
2. TWILIO INC CL A |
|
2021-10-28 |
2023-01-30 |
|
2. TWILIO INC CL A |
|
2021-11-23 |
2023-01-30 |
|
1. TWILIO INC CL A |
|
2021-12-09 |
2023-01-30 |
|
1. TWILIO INC CL A |
|
2022-01-06 |
2023-01-30 |
|
4. ALCOA CORP |
|
2022-11-21 |
2023-02-01 |
|
13. ALCOA CORP |
|
2022-06-16 |
2023-02-01 |
|
4. ALCOA CORP |
|
2022-05-25 |
2023-02-01 |
|
8. ALCOA CORP |
|
2022-05-18 |
2023-02-01 |
|
2. ALCOA CORP |
|
2022-04-26 |
2023-02-01 |
|
35. ALCOA CORP |
|
2021-07-20 |
2023-02-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2022-04-05 |
2023-02-01 |
|
4. ALIGN TECHNOLOGY INC |
|
2022-10-27 |
2023-02-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2022-10-04 |
2023-02-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2022-07-28 |
2023-02-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2022-04-06 |
2023-02-01 |
|
20. ALPHABET INC SHS CL C |
|
2018-10-02 |
2023-02-01 |
|
3. ALPHABET INC SHS CL C |
|
2022-11-21 |
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 |
|
20. ALPHABET INC SHS CL C |
|
2016-09-13 |
2023-02-01 |
|
3. AMETEK INC |
|
2020-08-17 |
2023-02-01 |
|
10. AMETEK INC |
|
2019-11-21 |
2023-02-01 |
|
4. AMETEK INC |
|
2019-11-20 |
2023-02-01 |
|
2. AMETEK INC |
|
2019-11-19 |
2023-02-01 |
|
1. AMETEK INC |
|
2020-05-05 |
2023-02-01 |
|
2. AMETEK INC |
|
2022-05-25 |
2023-02-01 |
|
1. ANSYS INC |
|
2020-12-23 |
2023-02-01 |
|
1. ANSYS INC |
|
2022-04-26 |
2023-02-01 |
|
1. ANSYS INC |
|
2022-02-18 |
2023-02-01 |
|
2. ANSYS INC |
|
2020-12-28 |
2023-02-01 |
|
1. ANSYS INC |
|
2020-12-24 |
2023-02-01 |
|
1. ANSYS INC |
|
2020-12-22 |
2023-02-01 |
|
8. APPLE INC |
|
2020-03-03 |
2023-02-01 |
|
9. APPLE INC |
|
2023-01-04 |
2023-02-01 |
|
3. APPLE INC |
|
2022-11-21 |
2023-02-01 |
|
1. APPLE INC |
|
2022-05-25 |
2023-02-01 |
|
6. APPLE INC |
|
2022-05-25 |
2023-02-01 |
|
2. APPLE INC |
|
2022-04-26 |
2023-02-01 |
|
8. APPLE INC |
|
2020-03-04 |
2023-02-01 |
|
8. APPLE INC |
|
2019-10-07 |
2023-02-01 |
|
16. APPLE INC |
|
2019-10-04 |
2023-02-01 |
|
41. APPLE INC |
|
2017-11-17 |
2023-02-01 |
|
1. APPLIED MATERIALS INC |
|
2022-05-25 |
2023-02-01 |
|
18. APPLIED MATERIALS INC |
|
2021-03-24 |
2023-02-01 |
|
1. APPLIED MATERIALS INC |
|
2022-04-26 |
2023-02-01 |
|
2. APPLIED MATERIALS INC |
|
2022-11-21 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-12 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-19 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-18 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-17 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-16 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-12 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-11 |
2023-02-01 |
|
3. BILL COM HLDGS INC |
|
2022-03-09 |
2023-02-01 |
|
4. BILL COM HLDGS INC |
|
2022-12-27 |
2023-02-01 |
|
3. BILL COM HLDGS INC |
|
2022-10-04 |
2023-02-01 |
|
1. BILL COM HLDGS INC |
|
2022-05-25 |
2023-02-01 |
|
2. BILL COM HLDGS INC |
|
2022-03-30 |
2023-02-01 |
|
7. BIOMARIN PHARMACEUTICAL INC |
|
2023-01-04 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-10-04 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-10-05 |
2023-02-01 |
|
8. BIO-TECHNE CORP |
|
2022-03-02 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-02-28 |
2023-02-01 |
|
4. CME GROUP INC |
|
2022-10-10 |
2023-02-01 |
|
4. CANADIAN PACIFIC RAILWAY LTD |
|
2022-08-25 |
2023-02-01 |
|
3. CHEWY INC SH CL A |
|
2022-04-26 |
2023-02-01 |
|
1. CHEWY INC SH CL A |
|
2022-04-08 |
2023-02-01 |
|
20. CHEWY INC SH CL A |
|
2022-04-07 |
2023-02-01 |
|
8. CHEWY INC SH CL A |
|
2022-04-06 |
2023-02-01 |
|
1. CHEWY INC SH CL A |
|
2022-05-25 |
2023-02-01 |
|
1. CHEWY INC SH CL A |
|
2022-11-21 |
2023-02-01 |
|
2. CINTAS CORP |
|
2021-09-13 |
2023-02-01 |
|
1. CINTAS CORP |
|
2021-09-13 |
2023-02-01 |
|
2. CINTAS CORP |
|
2021-09-10 |
2023-02-01 |
|
1. CROWDSTRIKE HLDGS INC |
|
2022-05-25 |
2023-02-01 |
|
7. CROWDSTRIKE HLDGS INC |
|
2020-12-22 |
2023-02-01 |
|
1. DATADOG INC REG SHS CL A |
|
2022-11-21 |
2023-02-01 |
|
1. DATADOG INC REG SHS CL A |
|
2022-05-25 |
2023-02-01 |
|
7. DATADOG INC REG SHS CL A |
|
2021-09-10 |
2023-02-01 |
|
2. DATADOG INC REG SHS CL A |
|
2021-09-09 |
2023-02-01 |
|
3. DEXCOM INC |
|
2020-03-30 |
2023-02-01 |
|
8. DEXCOM INC |
|
2022-07-29 |
2023-02-01 |
|
4. DEXCOM INC |
|
2022-05-25 |
2023-02-01 |
|
8. DEXCOM INC |
|
2022-02-24 |
2023-02-01 |
|
4. DEXCOM INC |
|
2022-02-18 |
2023-02-01 |
|
4. DEXCOM INC |
|
2020-12-10 |
2023-02-01 |
|
2. DEXCOM INC |
|
2022-11-21 |
2023-02-01 |
|
1. DEXCOM INC |
|
2022-10-04 |
2023-02-01 |
|
6. WALT DISNEY CO/THE |
|
2021-12-10 |
2023-02-01 |
|
4. WALT DISNEY CO/THE |
|
2022-11-21 |
2023-02-01 |
|
1. WALT DISNEY CO/THE |
|
2022-05-25 |
2023-02-01 |
|
9. WALT DISNEY CO/THE |
|
2022-12-19 |
2023-02-01 |
|
1. EQT CORP |
|
2022-04-26 |
2023-02-01 |
|
8. EQT CORP |
|
2022-11-21 |
2023-02-01 |
|
10. EQT CORP |
|
2022-05-25 |
2023-02-01 |
|
9. EQT CORP |
|
2021-10-13 |
2023-02-01 |
|
8. EQT CORP |
|
2021-10-12 |
2023-02-01 |
|
10. EQT CORP |
|
2021-01-15 |
2023-02-01 |
|
13. EQT CORP |
|
2021-01-14 |
2023-02-01 |
|
17. EQT CORP |
|
2021-01-14 |
2023-02-01 |
|
8. EQT CORP |
|
2021-01-13 |
2023-02-01 |
|
34. EQT CORP |
|
2021-01-13 |
2023-02-01 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2022-09-16 |
2023-02-01 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2022-11-21 |
2023-02-01 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2022-05-25 |
2023-02-01 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2022-09-15 |
2023-02-01 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2022-04-26 |
2023-02-01 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2022-02-24 |
2023-02-01 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2021-04-29 |
2023-02-01 |
|
9. EDWARDS LIFESCIENCES CORP |
|
2021-04-29 |
2023-02-01 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2021-04-28 |
2023-02-01 |
|
1. FARFETCH LTD |
|
2022-05-25 |
2023-02-01 |
|
3. FARFETCH LTD |
|
2022-04-26 |
2023-02-01 |
|
3. FARFETCH LTD |
|
2021-09-10 |
2023-02-01 |
|
6. FARFETCH LTD |
|
2021-09-09 |
2023-02-01 |
|
24. FARFETCH LTD |
|
2021-04-14 |
2023-02-01 |
|
1. FARFETCH LTD |
|
2022-11-21 |
2023-02-01 |
|
6. HOWMET AEROSPACE INC |
|
2021-03-09 |
2023-02-01 |
|
15. HOWMET AEROSPACE INC |
|
2021-03-09 |
2023-02-01 |
|
1. HOWMET AEROSPACE INC |
|
2022-11-21 |
2023-02-01 |
|
6. HOWMET AEROSPACE INC |
|
2022-05-25 |
2023-02-01 |
|
4. HOWMET AEROSPACE INC |
|
2021-03-11 |
2023-02-01 |
|
6. HOWMET AEROSPACE INC |
|
2021-03-10 |
2023-02-01 |
|
12. HOWMET AEROSPACE INC |
|
2021-03-10 |
2023-02-01 |
|
8. HOWMET AEROSPACE INC |
|
2021-03-09 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2023-01-23 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2022-02-18 |
2023-02-01 |
|
3. HUBSPOT INC |
|
2019-11-20 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2017-11-08 |
2023-02-01 |
|
2. HUMANA INC |
|
2022-08-05 |
2023-02-01 |
|
1. HUMANA INC |
|
2022-09-15 |
2023-02-01 |
|
1. HUMANA INC |
|
2022-08-12 |
2023-02-01 |
|
2. HUMANA INC |
|
2022-08-11 |
2023-02-01 |
|
1. ILLUMINA INC |
|
2022-11-21 |
2023-02-01 |
|
3. ILLUMINA INC |
|
2022-08-26 |
2023-02-01 |
|
1. ILLUMINA INC |
|
2022-08-25 |
2023-02-01 |
|
3. ILLUMINA INC |
|
2022-10-04 |
2023-02-01 |
|
2. INGERSOLL-RAND PLC |
|
2022-11-21 |
2023-02-01 |
|
4. INGERSOLL-RAND PLC |
|
2022-05-25 |
2023-02-01 |
|
3. INGERSOLL-RAND PLC |
|
2022-04-26 |
2023-02-01 |
|
3.5296 INGERSOLL-RAND PLC |
|
2020-02-03 |
2023-02-01 |
|
1. INGERSOLL-RAND PLC |
|
2019-11-19 |
2023-02-01 |
|
4. INGERSOLL-RAND PLC |
|
2019-11-18 |
2023-02-01 |
|
7. INGERSOLL-RAND PLC |
|
2019-11-04 |
2023-02-01 |
|
4. INGERSOLL-RAND PLC |
|
2019-11-05 |
2023-02-01 |
|
5. INGERSOLL-RAND PLC |
|
2019-11-20 |
2023-02-01 |
|
6. INGERSOLL-RAND PLC |
|
2019-10-23 |
2023-02-01 |
|
6. INGERSOLL-RAND PLC |
|
2019-10-24 |
2023-02-01 |
|
11. INGERSOLL-RAND PLC |
|
2019-10-22 |
2023-02-01 |
|
3. INGERSOLL-RAND PLC |
|
2019-10-22 |
2023-02-01 |
|
.4704 INGERSOLL-RAND PLC |
|
2019-10-18 |
2023-02-01 |
|
2. INTUITIVE SURGICAL INC |
|
2019-12-20 |
2023-02-01 |
|
1. INTUITIVE SURGICAL INC |
|
2022-05-25 |
2023-02-01 |
|
1. INTUITIVE SURGICAL INC |
|
2021-10-07 |
2023-02-01 |
|
3. INTUITIVE SURGICAL INC |
|
2021-03-12 |
2023-02-01 |
|
3. INTUITIVE SURGICAL INC |
|
2020-04-14 |
2023-02-01 |
|
1. ESTEE LAUDER COS INC/THE |
|
2022-04-07 |
2023-02-01 |
|
3. ESTEE LAUDER COS INC/THE |
|
2022-04-08 |
2023-02-01 |
|
1. ESTEE LAUDER COS INC/THE |
|
2022-11-21 |
2023-02-01 |
|
3. ESTEE LAUDER COS INC/THE |
|
2022-06-16 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2020-04-14 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2022-06-14 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2022-05-25 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2021-01-13 |
2023-02-01 |
|
5. ELI LILLY & CO |
|
2021-01-12 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2019-12-17 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2019-12-16 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2018-12-21 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2018-09-10 |
2023-02-01 |
|
1. MARVELL TECH INC |
|
2022-05-25 |
2023-02-01 |
|
2. MARVELL TECH INC |
|
2022-11-21 |
2023-02-01 |
|
15. MARVELL TECH INC |
|
2020-10-23 |
2023-02-01 |
|
2. MARVELL TECH INC |
|
2022-04-26 |
2023-02-01 |
|
12. MARVELL TECH INC |
|
2020-10-26 |
2023-02-01 |
|
3. MARVELL TECH INC |
|
2020-10-23 |
2023-02-01 |
|
4. MATCH GROUP INC |
|
2021-06-21 |
2023-02-01 |
|
1. MATCH GROUP INC |
|
2022-05-25 |
2023-02-01 |
|
2. MATCH GROUP INC |
|
2021-07-26 |
2023-02-01 |
|
5. MATCH GROUP INC |
|
2021-02-10 |
2023-02-01 |
|
2. NVIDIA CORP |
|
2022-04-26 |
2023-02-01 |
|
1. NVIDIA CORP |
|
2022-10-04 |
2023-02-01 |
|
1. NVIDIA CORP |
|
2022-05-25 |
2023-02-01 |
|
8. NVIDIA CORP |
|
2022-05-11 |
2023-02-01 |
|
18. NVIDIA CORP |
|
2019-12-20 |
2023-02-01 |
|
6. PELOTON INTERACTIVE INC |
|
2021-11-16 |
2023-02-01 |
|
2. PELOTON INTERACTIVE INC |
|
2021-11-08 |
2023-02-01 |
|
4. PELOTON INTERACTIVE INC |
|
2021-11-09 |
2023-02-01 |
|
8. PELOTON INTERACTIVE INC |
|
2021-11-23 |
2023-02-01 |
|
3. PELOTON INTERACTIVE INC |
|
2022-05-25 |
2023-02-01 |
|
8. PELOTON INTERACTIVE INC |
|
2021-11-18 |
2023-02-01 |
|
10. PELOTON INTERACTIVE INC |
|
2022-11-21 |
2023-02-01 |
|
10. PELOTON INTERACTIVE INC |
|
2022-04-26 |
2023-02-01 |
|
17. PELOTON INTERACTIVE INC |
|
2022-04-18 |
2023-02-01 |
|
11. PELOTON INTERACTIVE INC |
|
2022-03-09 |
2023-02-01 |
|
13. PELOTON INTERACTIVE INC |
|
2022-03-04 |
2023-02-01 |
|
9. PELOTON INTERACTIVE INC |
|
2022-02-22 |
2023-02-01 |
|
6. PELOTON INTERACTIVE INC |
|
2022-01-05 |
2023-02-01 |
|
11. PELOTON INTERACTIVE INC |
|
2021-12-10 |
2023-02-01 |
|
2. REPLIGEN CORP |
|
2022-10-19 |
2023-02-01 |
|
3. REPLIGEN CORP |
|
2022-04-27 |
2023-02-01 |
|
2. REPLIGEN CORP |
|
2022-03-01 |
2023-02-01 |
|
2. REPLIGEN CORP |
|
2022-02-28 |
2023-02-01 |
|
1. SALESFORCE COM INC |
|
2022-05-25 |
2023-02-01 |
|
1. SALESFORCE COM INC |
|
2022-11-21 |
2023-02-01 |
|
2. SALESFORCE COM INC |
|
2019-12-06 |
2023-02-01 |
|
2. SALESFORCE COM INC |
|
2019-12-06 |
2023-02-01 |
|
2. SALESFORCE COM INC |
|
2019-09-19 |
2023-02-01 |
|
2. SALESFORCE COM INC |
|
2019-09-03 |
2023-02-01 |
|
5. SCHLUMBERGER LTD |
|
2022-11-21 |
2023-02-01 |
|
31. SCHLUMBERGER LTD |
|
2022-06-27 |
2023-02-01 |
|
18. SCHLUMBERGER LTD |
|
2022-07-12 |
2023-02-01 |
|
2. SEAGEN INC |
|
2020-07-09 |
2023-02-01 |
|
1. SEAGEN INC |
|
2020-07-09 |
2023-02-01 |
|
1. SEAGEN INC |
|
2020-11-04 |
2023-02-01 |
|
3. SEAGEN INC |
|
2020-07-10 |
2023-02-01 |
|
1. SEAGEN INC |
|
2022-05-25 |
2023-02-01 |
|
13. SHOPIFY INC CL A |
|
2022-10-24 |
2023-02-01 |
|
9. SHOPIFY INC CL A |
|
2022-10-14 |
2023-02-01 |
|
20. SHOPIFY INC CL A |
|
2022-10-07 |
2023-02-01 |
|
10. SHOPIFY INC CL A |
|
2022-10-04 |
2023-02-01 |
|
24. SHOPIFY INC CL A |
|
2022-09-06 |
2023-02-01 |
|
5. SHOPIFY INC CL A |
|
2022-11-21 |
2023-02-01 |
|
1. SQUARE INC SHS CL A |
|
2022-01-25 |
2023-02-01 |
|
4. SQUARE INC SHS CL A |
|
2022-02-07 |
2023-02-01 |
|
5. SQUARE INC SHS CL A |
|
2022-11-21 |
2023-02-01 |
|
4. SQUARE INC SHS CL A |
|
2022-02-22 |
2023-02-01 |
|
5. SQUARE INC SHS CL A |
|
2022-10-10 |
2023-02-01 |
|
12. SQUARE INC SHS CL A |
|
2022-10-04 |
2023-02-01 |
|
3. SQUARE INC SHS CL A |
|
2022-05-25 |
2023-02-01 |
|
2. SQUARE INC SHS CL A |
|
2022-04-27 |
2023-02-01 |
|
4. SQUARE INC SHS CL A |
|
2022-04-26 |
2023-02-01 |
|
3. TESLA MTRS INC |
|
2022-12-19 |
2023-02-01 |
|
1. TESLA MTRS INC |
|
2023-01-03 |
2023-02-01 |
|
7. TESLA MTRS INC |
|
2022-12-27 |
2023-02-01 |
|
19. TESLA MTRS INC |
|
2022-12-15 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-04-27 |
2023-02-01 |
|
5. TWILIO INC CL A |
|
2022-11-21 |
2023-02-01 |
|
4. TWILIO INC CL A |
|
2022-11-07 |
2023-02-01 |
|
6. TWILIO INC CL A |
|
2022-10-05 |
2023-02-01 |
|
3. TWILIO INC CL A |
|
2022-10-04 |
2023-02-01 |
|
6. TWILIO INC CL A |
|
2022-07-13 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-05-25 |
2023-02-01 |
|
2. TWILIO INC CL A |
|
2022-04-26 |
2023-02-01 |
|
5. TWILIO INC CL A |
|
2022-04-14 |
2023-02-01 |
|
3. TWILIO INC CL A |
|
2022-02-22 |
2023-02-01 |
|
3. TWILIO INC CL A |
|
2022-02-16 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-02-09 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-01-06 |
2023-02-01 |
|
7. UBER TECHNOLOGIES INC |
|
2020-12-09 |
2023-02-01 |
|
28. UBER TECHNOLOGIES INC |
|
2020-11-24 |
2023-02-01 |
|
1. UBER TECHNOLOGIES INC |
|
2020-12-10 |
2023-02-01 |
|
9. UBER TECHNOLOGIES INC |
|
2020-12-15 |
2023-02-01 |
|
3. UBER TECHNOLOGIES INC |
|
2022-11-21 |
2023-02-01 |
|
4. UBER TECHNOLOGIES INC |
|
2022-05-25 |
2023-02-01 |
|
3. UBER TECHNOLOGIES INC |
|
2022-04-26 |
2023-02-01 |
|
12. UBER TECHNOLOGIES INC |
|
2021-01-28 |
2023-02-01 |
|
2. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-08-17 |
2023-02-01 |
|
1. 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 |
|
2019-07-11 |
2023-02-01 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2022-02-18 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2021-01-14 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2022-04-26 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2021-07-26 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2020-11-04 |
2023-02-01 |
|
3. ZOOM VIDEO |
|
2020-10-16 |
2023-02-01 |
|
6. HORIZON THERAPEUTICS |
|
2020-05-22 |
2023-02-01 |
|
2. HORIZON THERAPEUTICS |
|
2020-07-08 |
2023-02-01 |
|
2. HORIZON THERAPEUTICS |
|
2020-07-09 |
2023-02-01 |
|
1. HORIZON THERAPEUTICS |
|
2022-11-21 |
2023-02-01 |
|
1. HORIZON THERAPEUTICS |
|
2022-05-25 |
2023-02-01 |
|
1. HORIZON THERAPEUTICS |
|
2022-04-26 |
2023-02-01 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-06-24 |
2023-02-01 |
|
1. TRANE TECHNOLOGIES PLC |
|
2022-11-21 |
2023-02-01 |
|
1. TRANE TECHNOLOGIES PLC |
|
2022-05-25 |
2023-02-01 |
|
1. TRANE TECHNOLOGIES PLC |
|
2022-04-26 |
2023-02-01 |
|
4. TRANE TECHNOLOGIES PLC |
|
2021-11-02 |
2023-02-01 |
|
2. TRANE TECHNOLOGIES PLC |
|
2020-05-07 |
2023-02-01 |
|
4. TRANE TECHNOLOGIES PLC |
|
2020-02-03 |
2023-02-01 |
|
7. TRANE TECHNOLOGIES PLC |
|
2019-09-13 |
2023-02-01 |
|
3. AIRBUS SE |
|
2019-03-13 |
2023-02-03 |
|
2. AIRBUS SE |
|
2019-05-08 |
2023-02-03 |
|
27. NESTE OYJ |
|
2020-12-14 |
2023-02-03 |
|
4. NESTE OYJ |
|
2021-11-18 |
2023-02-03 |
|
2. NESTE OYJ |
|
2022-04-26 |
2023-02-03 |
|
1. NESTE OYJ |
|
2022-05-25 |
2023-02-03 |
|
15. NESTE OYJ |
|
2020-12-14 |
2023-02-03 |
|
3. RESTAURANT BRANDS INTERNATIONAL INC |
|
2023-01-31 |
2023-02-03 |
|
5. RESTAURANT BRANDS INTERNATIONAL INC |
|
2023-02-01 |
2023-02-03 |
|
3. RESTAURANT BRANDS INTERNATIONAL INC |
|
2023-02-01 |
2023-02-03 |
|
4000. U.S. TREASURY NOTE |
|
2019-10-15 |
2023-02-03 |
|
3000. U.S. TREASURY NOTE |
|
2019-09-12 |
2023-02-03 |
|
6. VINCI SA ADR |
|
2022-03-04 |
2023-02-03 |
|
6. ZURICH INSURANCE GROUP AG |
|
2022-07-18 |
2023-02-03 |
|
2. BRADY CORP |
|
2020-02-24 |
2023-02-13 |
|
4. BRADY CORP |
|
2020-02-24 |
2023-02-14 |
|
4. BRADY CORP |
|
2021-11-18 |
2023-02-14 |
|
11. DR HORTON INC |
|
2022-03-29 |
2023-02-16 |
|
7. DR HORTON INC |
|
2022-03-29 |
2023-02-16 |
|
15. EXACT SCIENCES CORP |
|
2022-07-06 |
2023-02-17 |
|
1. NORFOLK SOUTHERN CORP |
|
2021-11-18 |
2023-02-17 |
|
5. NORFOLK SOUTHERN CORP |
|
2020-07-29 |
2023-02-17 |
|
8. UFP INDUSTRIES INC |
|
2018-11-15 |
2023-02-21 |
|
9. SIKA AG-BR-ADR |
|
2020-11-06 |
2023-02-23 |
|
11. SIKA AG-BR-ADR |
|
2020-12-21 |
2023-02-23 |
|
2. SIKA AG-BR-ADR |
|
2021-11-18 |
2023-02-23 |
|
1. SIKA AG-BR-ADR |
|
2022-04-26 |
2023-02-23 |
|
2. SIKA AG-BR-ADR |
|
2022-05-25 |
2023-02-23 |
|
1. COLOPLAST A/S SHS ADR |
|
2022-11-21 |
2023-02-24 |
|
9. COLOPLAST A/S SHS ADR |
|
2022-04-26 |
2023-02-24 |
|
3. COLOPLAST A/S SHS ADR |
|
2021-02-04 |
2023-02-24 |
|
5. COLOPLAST A/S SHS ADR |
|
2021-11-18 |
2023-02-24 |
|
14. COLOPLAST A/S SHS ADR |
|
2021-02-04 |
2023-02-24 |
|
34. COLOPLAST A/S SHS ADR |
|
2020-04-14 |
2023-02-24 |
|
1.67 FNMA PAS3154 04%2044 |
|
2023-02-27 |
2023-02-27 |
|
.95 FNMA PMA3058 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
6.27 FNMA PMA3332 03 50%2048 |
|
2023-02-27 |
2023-02-27 |
|
4.13 FNMA PMA3835 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
2.87 FNMA PMA3991 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
3. INTEL CORPORATION |
|
2022-11-21 |
2023-02-27 |
|
74. INTEL CORPORATION |
|
2022-08-31 |
2023-02-27 |
|
2. ALPHABET INC SHS CL A |
|
2020-12-07 |
2023-03-02 |
|
5. ROYAL GOLD INC |
|
2021-03-30 |
2023-03-03 |
|
1. ROYAL GOLD INC |
|
2021-04-01 |
2023-03-03 |
|
2. CELANESE CORP DEL SER A |
|
2020-04-13 |
2023-03-06 |
|
5. CELANESE CORP DEL SER A |
|
2020-02-12 |
2023-03-06 |
|
1. MARKETAXESS HOLDINGS INC |
|
2022-08-26 |
2023-03-06 |
|
1. ROYAL GOLD INC |
|
2021-11-18 |
2023-03-06 |
|
5. ROYAL GOLD INC |
|
2021-04-01 |
2023-03-06 |
|
2. ROYAL GOLD INC |
|
2021-04-05 |
2023-03-06 |
|
1000. U.S. TREASURY NOTE |
|
2017-08-30 |
2023-03-06 |
|
1000. U.S. TREASURY NOTE |
|
2016-04-25 |
2023-03-06 |
|
1000. U.S. TREASURY NOTE |
|
2019-01-31 |
2023-03-06 |
|
3. ROYAL GOLD INC |
|
2021-11-18 |
2023-03-07 |
|
1. ROYAL GOLD INC |
|
2021-11-18 |
2023-03-07 |
|
1. ROYAL GOLD INC |
|
2022-05-25 |
2023-03-07 |
|
1. ROYAL GOLD INC |
|
2022-11-21 |
2023-03-07 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-02 |
2023-03-09 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-07 |
2023-03-09 |
|
2. J P MORGAN CHASE & CO |
|
2021-11-18 |
2023-03-09 |
|
5. J P MORGAN CHASE & CO |
|
2020-07-10 |
2023-03-09 |
|
10. J P MORGAN CHASE & CO |
|
2020-05-26 |
2023-03-09 |
|
7. J P MORGAN CHASE & CO |
|
2020-03-17 |
2023-03-09 |
|
3. J P MORGAN CHASE & CO |
|
2018-11-15 |
2023-03-09 |
|
7. J P MORGAN CHASE & CO |
|
2021-07-27 |
2023-03-09 |
|
25. PACWEST BANCORP |
|
2022-09-08 |
2023-03-13 |
|
1000. BERKSHIRE HATHAWAY INC |
|
2018-01-31 |
2023-03-15 |
|
1000. U.S. TREASURY NOTE |
|
2020-04-06 |
2023-03-22 |
|
2000. U.S. TREASURY NOTE |
|
2020-05-01 |
2023-03-22 |
|
4. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-11-16 |
2023-03-23 |
|
4. DSV A/S-UN ADR |
|
2019-08-02 |
2023-03-23 |
|
20. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-21 |
2023-03-23 |
|
39. HUDSON PACIFIC PROPERTIES INC |
|
2022-06-22 |
2023-03-23 |
|
8. KBC GROUP NV |
|
2022-12-01 |
2023-03-23 |
|
1. KBC GROUP NV |
|
2022-11-21 |
2023-03-23 |
|
33. KBC GROUP NV |
|
2022-05-11 |
2023-03-23 |
|
15. MEDICAL PROPERTIES TRUST INC |
|
2021-12-21 |
2023-03-23 |
|
27. MEDICAL PROPERTIES TRUST INC |
|
2021-12-20 |
2023-03-23 |
|
9. MEDICAL PROPERTIES TRUST INC |
|
2021-11-18 |
2023-03-23 |
|
29. MEDICAL PROPERTIES TRUST INC |
|
2020-07-30 |
2023-03-23 |
|
36. MEDICAL PROPERTIES TRUST INC |
|
2020-07-29 |
2023-03-23 |
|
7. ZURICH INSURANCE GROUP AG |
|
2022-07-18 |
2023-03-23 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-11-16 |
2023-03-24 |
|
4. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-29 |
2023-03-24 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-11-16 |
2023-03-24 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-30 |
2023-03-24 |
|
10. COGNEX CORP |
|
2022-05-27 |
2023-03-24 |
|
3. COGNEX CORP |
|
2022-08-29 |
2023-03-24 |
|
1000. FNMA PFS1374 03%2052 |
|
2023-02-14 |
2023-03-24 |
|
5000. FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-03-24 |
|
2000. FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-03-24 |
|
2000. FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-03-24 |
|
5. WAL MART STORES INC |
|
2020-06-26 |
2023-03-24 |
|
3. WAL MART STORES INC |
|
2021-11-18 |
2023-03-24 |
|
2. WAL MART STORES INC |
|
2022-05-25 |
2023-03-24 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-30 |
2023-03-27 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-31 |
2023-03-27 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-11-18 |
2023-03-27 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2022-04-26 |
2023-03-27 |
|
6.12 FNMA PAS3154 04%2044 |
|
2023-03-27 |
2023-03-27 |
|
17.75 FNMA PFS1374 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
.87 FNMA PMA3058 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
8.02 FNMA PMA3332 03 50%2048 |
|
2023-03-27 |
2023-03-27 |
|
6.21 FNMA PMA3835 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
2.65 FNMA PMA3991 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
3.08 FNMA PMA4654 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
9. COGNEX CORP |
|
2022-08-29 |
2023-03-29 |
|
1. TEXAS INSTRUMENTS INC |
|
2021-11-18 |
2023-03-29 |
|
5. TEXAS INSTRUMENTS INC |
|
2021-11-22 |
2023-03-29 |
|
4. TEXAS INSTRUMENTS INC |
|
2022-01-26 |
2023-03-29 |
|
16. COGNEX CORP |
|
2022-08-29 |
2023-03-30 |
|
1. WEST PHARMACEUTICAL SERVICES INC |
|
2022-11-21 |
2023-03-30 |
|
2. WEST PHARMACEUTICAL SERVICES INC |
|
2022-09-12 |
2023-03-30 |
|
3. WEST PHARMACEUTICAL SERVICES INC |
|
2022-09-09 |
2023-03-30 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-03 |
2023-03-31 |
|
3. BANK OF MARIN BANCORP |
|
2022-05-02 |
2023-03-31 |
|
6. COGNEX CORP |
|
2022-08-29 |
2023-03-31 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-03 |
2023-04-03 |
|
3. BANK OF MARIN BANCORP |
|
2022-05-04 |
2023-04-03 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-06 |
2023-04-04 |
|
4. BANK OF MARIN BANCORP |
|
2022-05-05 |
2023-04-04 |
|
2. BANK OF MARIN BANCORP |
|
2022-05-09 |
2023-04-05 |
|
2. BANK OF MARIN BANCORP |
|
2022-05-06 |
2023-04-05 |
|
1. BANK OF MARIN BANCORP |
|
2022-05-10 |
2023-04-05 |
|
19. NEOGEN CORP |
|
2022-05-05 |
2023-04-06 |
|
3. NEOGEN CORP |
|
2022-10-04 |
2023-04-06 |
|
3. NEOGEN CORP |
|
2022-05-04 |
2023-04-06 |
|
3. PRIMERICA INC |
|
2019-10-07 |
2023-04-06 |
|
5. FEDEX CORP |
|
2022-03-11 |
2023-04-10 |
|
3. KB HOME |
|
2022-10-03 |
2023-04-10 |
|
3. KB HOME |
|
2022-04-26 |
2023-04-10 |
|
5. KB HOME |
|
2021-11-18 |
2023-04-10 |
|
32. KB HOME |
|
2020-07-28 |
2023-04-10 |
|
16. NEOGEN CORP |
|
2022-10-04 |
2023-04-10 |
|
1. PRIMERICA INC |
|
2021-11-18 |
2023-04-10 |
|
2. PRIMERICA INC |
|
2019-10-08 |
2023-04-10 |
|
1. PRIMERICA INC |
|
2019-10-07 |
2023-04-10 |
|
19. KB HOME |
|
2022-10-03 |
2023-04-11 |
|
12. KB HOME |
|
2022-10-04 |
2023-04-11 |
|
3. LOCKHEED MARTIN CORP |
|
2021-03-29 |
2023-04-11 |
|
.5 SHIN-ETSU CHEMICAL CO LTD |
|
2022-12-28 |
2023-04-11 |
|
3. KB HOME |
|
2022-11-21 |
2023-04-12 |
|
16. KB HOME |
|
2022-10-04 |
2023-04-12 |
|
1000. U.S. TREASURY NOTE |
|
2019-01-31 |
2023-04-13 |
|
14. DECHRA PHARMACEUTICALS |
|
2022-12-22 |
2023-04-18 |
|
8. MERCURY COMPUTER SYS INC |
|
2021-08-24 |
2023-04-19 |
|
24. MDC HOLDINGS INC |
|
2021-12-17 |
2023-04-20 |
|
2. MDC HOLDINGS INC |
|
2022-04-26 |
2023-04-20 |
|
2. MERCURY COMPUTER SYS INC |
|
2022-11-21 |
2023-04-20 |
|
3. MERCURY COMPUTER SYS INC |
|
2021-11-18 |
2023-04-20 |
|
6. MDC HOLDINGS INC |
|
2022-04-26 |
2023-04-21 |
|
9. MDC HOLDINGS INC |
|
2022-04-26 |
2023-04-21 |
|
4. LAM RESH CORP COM |
|
2022-04-26 |
2023-04-24 |
|
22.23 FHLMC SD 8316 05 50%2053 |
|
2023-04-25 |
2023-04-25 |
|
1.13 FNMA PAS3154 04%2044 |
|
2023-04-25 |
2023-04-25 |
|
7.69 FNMA PFS1374 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
1. FNMA PMA3058 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
3.16 FNMA PMA3835 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
3.94 FNMA PMA4654 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
1. MICROSOFT CORP COM |
|
2017-10-05 |
2023-04-27 |
|
13. INFINEON TECHNOLOGIES AG |
|
2020-03-09 |
2023-04-28 |
|
1. INFINEON TECHNOLOGIES AG |
|
2020-04-14 |
2023-04-28 |
|
2. TEXAS INSTRUMENTS INC |
|
2022-02-01 |
2023-04-28 |
|
4. TEXAS INSTRUMENTS INC |
|
2022-01-31 |
2023-04-28 |
|
2. TEXAS INSTRUMENTS INC |
|
2022-01-26 |
2023-04-28 |
|
43. PAN AMERICAN SILVER CORP |
|
2023-03-03 |
2023-05-01 |
|
3. MICROSOFT CORP COM |
|
2017-10-05 |
2023-05-08 |
|
4. ZOETIS INC |
|
2022-08-29 |
2023-05-08 |
|
6. ALLEGIANT TRAVEL CO |
|
2022-06-23 |
2023-05-11 |
|
5. AUDIO CODES |
|
2021-04-09 |
2023-05-11 |
|
6. ALLEGIANT TRAVEL CO |
|
2022-08-29 |
2023-05-12 |
|
2. ALLEGIANT TRAVEL CO |
|
2022-08-26 |
2023-05-12 |
|
2. ALLEGIANT TRAVEL CO |
|
2022-11-21 |
2023-05-12 |
|
3. TREX INC |
|
2022-11-21 |
2023-05-12 |
|
11. TREX INC |
|
2022-05-17 |
2023-05-12 |
|
4. AUDIO CODES |
|
2021-04-12 |
2023-05-12 |
|
2. AUDIO CODES |
|
2021-04-09 |
2023-05-12 |
|
3. FIRST AMERICAN FINANCIAL CORP |
|
2020-12-07 |
2023-05-15 |
|
5. FIRST AMERICAN FINANCIAL CORP |
|
2020-05-26 |
2023-05-15 |
|
6. FIRST AMERICAN FINANCIAL CORP |
|
2018-11-15 |
2023-05-15 |
|
36. THULE GROUP AB |
|
2022-09-02 |
2023-05-15 |
|
6. AUDIO CODES |
|
2021-04-13 |
2023-05-15 |
|
6. FIRST AMERICAN FINANCIAL CORP |
|
2020-12-07 |
2023-05-16 |
|
2. FIRST AMERICAN FINANCIAL CORP |
|
2022-04-26 |
2023-05-16 |
|
2. FIRST AMERICAN FINANCIAL CORP |
|
2022-11-21 |
2023-05-16 |
|
2. THULE GROUP AB |
|
2022-11-21 |
2023-05-16 |
|
18. THULE GROUP AB |
|
2022-09-02 |
2023-05-16 |
|
2. AUDIO CODES |
|
2021-04-13 |
2023-05-16 |
|
2. AUDIO CODES |
|
2021-04-14 |
2023-05-16 |
|
3. AUDIO CODES |
|
2022-04-26 |
2023-05-16 |
|
108. KINROSS GOLD CORP |
|
2022-08-19 |
2023-05-17 |
|
71. KINROSS GOLD CORP |
|
2022-07-28 |
2023-05-17 |
|
5. AUDIO CODES |
|
2022-04-26 |
2023-05-17 |
|
2. AUDIO CODES |
|
2022-11-21 |
2023-05-17 |
|
128. KINROSS GOLD CORP |
|
2022-08-19 |
2023-05-18 |
|
15. STARBUCKS CORP |
|
2022-05-12 |
2023-05-18 |
|
2000. U.S. TREASURY NOTE |
|
2019-10-15 |
2023-05-18 |
|
1. VERIZON COMMUNICATIONS INC |
|
2020-03-19 |
2023-05-18 |
|
26. VERIZON COMMUNICATIONS INC |
|
2022-02-01 |
2023-05-18 |
|
14. VERIZON COMMUNICATIONS INC |
|
2021-11-18 |
2023-05-18 |
|
6. VERIZON COMMUNICATIONS INC |
|
2020-05-26 |
2023-05-18 |
|
5. VERIZON COMMUNICATIONS INC |
|
2020-03-03 |
2023-05-18 |
|
54. KINROSS GOLD CORP |
|
2022-08-22 |
2023-05-19 |
|
163. KINROSS GOLD CORP |
|
2022-08-19 |
2023-05-19 |
|
22. KINROSS GOLD CORP |
|
2023-03-23 |
2023-05-19 |
|
1. TELEPERFORMANCE |
|
2022-05-25 |
2023-05-19 |
|
2. TELEPERFORMANCE |
|
2020-05-08 |
2023-05-19 |
|
1. TELEPERFORMANCE |
|
2023-02-03 |
2023-05-19 |
|
3. TELEPERFORMANCE |
|
2020-04-16 |
2023-05-19 |
|
3. TELEPERFORMANCE |
|
2022-11-30 |
2023-05-19 |
|
24. TENARIS SA |
|
2022-05-13 |
2023-05-24 |
|
28.45 FHLMC SD 8316 05 50%2053 |
|
2023-05-25 |
2023-05-25 |
|
3.04 FNMA PAS3154 04%2044 |
|
2023-05-25 |
2023-05-25 |
|
3.13 FNMA PFS1374 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
1.33 FNMA PMA3058 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
2.59 FNMA PMA3835 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
4.72 FNMA PMA4654 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
5. MICROSOFT CORP COM |
|
2017-10-05 |
2023-05-25 |
|
7. TENARIS SA |
|
2022-05-13 |
2023-05-25 |
|
3. TENARIS SA |
|
2022-11-21 |
2023-05-25 |
|
6. TENARIS SA |
|
2022-08-26 |
2023-05-25 |
|
5. TENARIS SA |
|
2022-08-25 |
2023-05-25 |
|
11. TENARIS SA |
|
2022-07-15 |
2023-05-25 |
|
6. ZOETIS INC |
|
2022-08-29 |
2023-05-25 |
|
15. CARGURUS |
|
2022-11-21 |
2023-06-01 |
|
11. CARGURUS |
|
2022-09-01 |
2023-06-01 |
|
22. CARGURUS |
|
2022-09-02 |
2023-06-01 |
|
6. UNIVERSAL DISPLAY CORP |
|
2022-09-20 |
2023-06-01 |
|
3. CONMED CORP |
|
2020-03-31 |
2023-06-06 |
|
4. SAPIENS INTL CORP NV |
|
2021-11-15 |
2023-06-06 |
|
1. AMAZON COM INC |
|
2016-01-07 |
2023-06-07 |
|
1. CONMED CORP |
|
2021-04-08 |
2023-06-07 |
|
2. CONMED CORP |
|
2020-03-31 |
2023-06-07 |
|
1. MICROSOFT CORP COM |
|
2017-10-05 |
2023-06-07 |
|
7. 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 |
|
1000. U.S. TREASURY NOTE |
|
2019-06-28 |
2023-06-09 |
|
3000. U.S. TREASURY NOTE |
|
2021-03-29 |
2023-06-09 |
|
1000. U.S. TREASURY NOTE |
|
2023-03-30 |
2023-06-09 |
|
1. BROADCOM INC |
|
2020-07-29 |
2023-06-14 |
|
2. BROADCOM INC |
|
2022-01-26 |
2023-06-14 |
|
19. CISCO SYSTEMS INC |
|
2020-07-10 |
2023-06-14 |
|
8. CISCO SYSTEMS INC |
|
2020-06-29 |
2023-06-14 |
|
6. CISCO SYSTEMS INC |
|
2020-05-15 |
2023-06-14 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-05-25 |
2023-06-14 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-05-17 |
2023-06-14 |
|
4. LENNOX INTERNATIONAL INC |
|
2022-05-13 |
2023-06-14 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-05-17 |
2023-06-14 |
|
132. MEDICAL PROPERTIES TRUST INC |
|
2022-09-22 |
2023-06-14 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
2021-12-21 |
2023-06-14 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
2022-04-26 |
2023-06-14 |
|
21. MEDICAL PROPERTIES TRUST INC |
|
2022-08-29 |
2023-06-14 |
|
24. MEDICAL PROPERTIES TRUST INC |
|
2022-08-26 |
2023-06-14 |
|
1. S&P GLOBAL INC |
|
2021-01-25 |
2023-06-14 |
|
3. S&P GLOBAL INC |
|
2021-03-12 |
2023-06-14 |
|
24. MEDICAL PROPERTIES TRUST INC |
|
2022-09-22 |
2023-06-15 |
|
6. MEDICAL PROPERTIES TRUST INC |
|
2022-11-21 |
2023-06-15 |
|
21. MEDICAL PROPERTIES TRUST INC |
|
2022-11-21 |
2023-06-15 |
|
24. MEDICAL PROPERTIES TRUST INC |
|
2022-12-05 |
2023-06-15 |
|
39. MEDICAL PROPERTIES TRUST INC |
|
2023-04-10 |
2023-06-15 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-05-26 |
2023-06-16 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-03-12 |
2023-06-16 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2022-04-26 |
2023-06-16 |
|
4. MKS INSTRUMENTS INC |
|
2021-08-31 |
2023-06-16 |
|
1. MKS INSTRUMENTS INC |
|
2022-11-09 |
2023-06-16 |
|
1. MKS INSTRUMENTS INC |
|
2022-04-26 |
2023-06-16 |
|
3. MKS INSTRUMENTS INC |
|
2021-11-23 |
2023-06-16 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-06-16 |
|
10. VERIZON COMMUNICATIONS INC |
|
2022-02-01 |
2023-06-16 |
|
32. VERIZON COMMUNICATIONS INC |
|
2022-03-16 |
2023-06-16 |
|
1. VERIZON COMMUNICATIONS INC |
|
2022-09-29 |
2023-06-16 |
|
6. FEDEX CORP |
|
2022-03-11 |
2023-06-20 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-22 |
2023-06-22 |
|
7. TRUIST FINL CORP |
|
2022-05-25 |
2023-06-22 |
|
3. BRIGHT HORIZONS FAMILY |
|
2022-10-04 |
2023-06-23 |
|
6. BRIGHT HORIZONS FAMILY |
|
2022-05-20 |
2023-06-23 |
|
5. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-22 |
2023-06-23 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-22 |
2023-06-23 |
|
5. CROWN CASTLE INTERNATIONAL CORP |
|
2022-11-21 |
2023-06-23 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2023-05-08 |
2023-06-23 |
|
6. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-02 |
2023-06-23 |
|
25. TRUIST FINL CORP |
|
2022-05-25 |
2023-06-23 |
|
36. TRUIST FINL CORP |
|
2023-03-24 |
2023-06-23 |
|
37. V F CORPORATION COM |
|
2022-08-31 |
2023-06-23 |
|
8. V F CORPORATION COM |
|
2022-11-21 |
2023-06-23 |
|
23. V F CORPORATION COM |
|
2023-05-08 |
2023-06-23 |
|
30.75 FHLMC SD 8316 05 50%2053 |
|
2023-06-26 |
2023-06-26 |
|
1.11 FNMA PAS3154 04%2044 |
|
2023-06-26 |
2023-06-26 |
|
1.69 FNMA PFS1374 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
1.48 FNMA PMA3058 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
3.27 FNMA PMA3835 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
4.95 FNMA PMA4654 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
1. SITEONE LANDSCAPE SUPPLY |
|
2022-04-26 |
2023-06-30 |
|
1. SITEONE LANDSCAPE SUPPLY |
|
2022-05-25 |
2023-06-30 |
|
3. SITEONE LANDSCAPE SUPPLY |
|
2020-10-29 |
2023-06-30 |
|
2. SITEONE LANDSCAPE SUPPLY |
|
2022-01-28 |
2023-06-30 |
|
1. SITEONE LANDSCAPE SUPPLY |
|
2022-01-31 |
2023-06-30 |
|
2. SIMPSON MANUFACTURING CO INC |
|
2020-10-29 |
2023-07-03 |
|
8. STANLEY BLACK & DECKER INC |
|
2022-07-13 |
2023-07-03 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-05-25 |
2023-07-03 |
|
12. STANLEY BLACK & DECKER INC |
|
2022-04-01 |
2023-07-03 |
|
12. VERIZON COMMUNICATIONS INC |
|
2022-09-29 |
2023-07-03 |
|
8. VERIZON COMMUNICATIONS INC |
|
2022-11-21 |
2023-07-03 |
|
1. CONMED CORP |
|
2022-10-04 |
2023-07-05 |
|
1. CONMED CORP |
|
2022-11-21 |
2023-07-05 |
|
2. CONMED CORP |
|
2021-04-08 |
2023-07-05 |
|
1. CONMED CORP |
|
2022-05-25 |
2023-07-05 |
|
1. SIMPSON MANUFACTURING CO INC |
|
2020-10-29 |
2023-07-05 |
|
2. SIMPSON MANUFACTURING CO INC |
|
2020-11-02 |
2023-07-05 |
|
7. STANLEY BLACK & DECKER INC |
|
2022-07-13 |
2023-07-05 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-07-14 |
2023-07-05 |
|
3. STANLEY BLACK & DECKER INC |
|
2022-07-21 |
2023-07-05 |
|
7. STANLEY BLACK & DECKER INC |
|
2022-07-20 |
2023-07-05 |
|
2000. APPLE INC |
|
2017-02-03 |
2023-07-07 |
|
1000. APPLE INC |
|
2021-09-02 |
2023-07-07 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
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 |
|
1. ACUSHNET HOLDINGS CORP |
|
2021-04-08 |
2023-07-10 |
|
1. ACUSHNET HOLDINGS CORP |
|
2022-04-26 |
2023-07-10 |
|
1. WALKER & DUNLOP INC |
|
2020-08-27 |
2023-07-10 |
|
4. WALKER & DUNLOP INC |
|
2020-08-28 |
2023-07-10 |
|
2. SAPIENS INTL CORP NV |
|
2022-04-26 |
2023-07-10 |
|
2. SAPIENS INTL CORP NV |
|
2021-11-18 |
2023-07-10 |
|
4. SAPIENS INTL CORP NV |
|
2021-11-17 |
2023-07-10 |
|
3. ACUSHNET HOLDINGS CORP |
|
2022-04-26 |
2023-07-11 |
|
1. ACUSHNET HOLDINGS CORP |
|
2022-11-21 |
2023-07-11 |
|
2. MICROSOFT CORP COM |
|
2017-10-05 |
2023-07-11 |
|
3. SAPIENS INTL CORP NV |
|
2022-04-26 |
2023-07-11 |
|
5. SAPIENS INTL CORP NV |
|
2022-11-21 |
2023-07-12 |
|
2. SAPIENS INTL CORP NV |
|
2022-04-26 |
2023-07-12 |
|
2. BLACKROCK INC |
|
2021-03-30 |
2023-07-13 |
|
2. CUMMINS INC |
|
2022-05-10 |
2023-07-13 |
|
4. CUMMINS INC |
|
2022-05-09 |
2023-07-13 |
|
5. SAPIENS INTL CORP NV |
|
2022-12-12 |
2023-07-13 |
|
1. SAPIENS INTL CORP NV |
|
2022-11-21 |
2023-07-13 |
|
1. SAPIENS INTL CORP NV |
|
2022-12-12 |
2023-07-14 |
|
7. ABBOTT LABORATORIES |
|
2020-04-06 |
2023-07-17 |
|
7. ABBOTT LABORATORIES |
|
2020-06-26 |
2023-07-17 |
|
3. CISCO SYSTEMS INC |
|
2021-11-18 |
2023-07-17 |
|
16. CISCO SYSTEMS INC |
|
2020-11-16 |
2023-07-17 |
|
4. CISCO SYSTEMS INC |
|
2020-07-10 |
2023-07-17 |
|
1. CISCO SYSTEMS INC |
|
2022-04-26 |
2023-07-17 |
|
6. CISCO SYSTEMS INC |
|
2022-05-25 |
2023-07-17 |
|
4. FEDEX CORP |
|
2022-03-21 |
2023-07-17 |
|
3. FEDEX CORP |
|
2022-09-29 |
2023-07-17 |
|
1. BLACKROCK INC |
|
2022-05-16 |
2023-07-18 |
|
1. BLACKROCK INC |
|
2022-04-26 |
2023-07-18 |
|
6. LESLIES INC |
|
2022-11-21 |
2023-07-18 |
|
35. LESLIES INC |
|
2021-12-14 |
2023-07-18 |
|
26. LESLIES INC |
|
2023-07-10 |
2023-07-18 |
|
1. LESLIES INC |
|
2022-05-25 |
2023-07-18 |
|
3. HOULIHAN LOKEY INC |
|
2021-03-09 |
2023-07-20 |
|
2. MEDPACE HLDGS INC |
|
2021-08-31 |
2023-07-20 |
|
15. MORGAN STANLEY |
|
2021-12-01 |
2023-07-20 |
|
1. MORGAN STANLEY |
|
2019-11-15 |
2023-07-20 |
|
1. MORGAN STANLEY |
|
2018-11-15 |
2023-07-20 |
|
1. WD-40 CO |
|
2020-05-26 |
2023-07-20 |
|
1. WD-40 CO |
|
2021-11-18 |
2023-07-20 |
|
1. WD-40 CO |
|
2020-07-31 |
2023-07-20 |
|
2. WD-40 CO |
|
2023-01-03 |
2023-07-20 |
|
8. WINNEBAGO INDUSTRIES INC |
|
2021-10-28 |
2023-07-20 |
|
2. WINNEBAGO INDUSTRIES INC |
|
2022-04-26 |
2023-07-20 |
|
1. WINNEBAGO INDUSTRIES INC |
|
2022-05-25 |
2023-07-20 |
|
5. HELEN OF TROY LTD |
|
2022-08-30 |
2023-07-20 |
|
2. HELEN OF TROY LTD |
|
2022-11-21 |
2023-07-20 |
|
1. HOULIHAN LOKEY INC |
|
2021-03-09 |
2023-07-21 |
|
3. HOULIHAN LOKEY INC |
|
2022-04-26 |
2023-07-21 |
|
1. WD-40 CO |
|
2023-01-03 |
2023-07-21 |
|
2. ALPHABET INC SHS CL A |
|
2020-12-07 |
2023-07-25 |
|
1. AMAZON COM INC |
|
2016-01-07 |
2023-07-25 |
|
1. AMERICAN TOWER REIT INC |
|
2022-11-21 |
2023-07-25 |
|
2. AMERICAN TOWER REIT INC |
|
2021-11-18 |
2023-07-25 |
|
4. AMERICAN TOWER REIT INC |
|
2020-12-14 |
2023-07-25 |
|
2. CARMAX INC |
|
2023-02-01 |
2023-07-25 |
|
19.27 FHLMC SD 8316 05 50%2053 |
|
2023-07-25 |
2023-07-25 |
|
1.43 FNMA PAS3154 04%2044 |
|
2023-07-25 |
2023-07-25 |
|
5.99 FNMA PFS1374 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
1.42 FNMA PMA3058 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
2.95 FNMA PMA3835 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
4.42 FNMA PMA4654 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
2. MICROSOFT CORP COM |
|
2017-10-05 |
2023-07-25 |
|
5. PAYLOCITY HLDG CORP |
|
2023-05-11 |
2023-07-25 |
|
14. SBA COMMUNICATIONS CORP |
|
2023-06-23 |
2023-07-25 |
|
24. US BANCORP DEL |
|
2023-06-23 |
2023-07-25 |
|
5. US BANCORP DEL |
|
2023-06-22 |
2023-07-25 |
|
49. US BANCORP DEL |
|
2023-05-18 |
2023-07-25 |
|
2. FABRINET |
|
2023-04-17 |
2023-07-31 |
|
3. FABRINET |
|
2023-04-18 |
2023-07-31 |
|
1. FABRINET |
|
2023-04-18 |
2023-08-01 |
|
15. BAXTER INTERNATIONAL INC |
|
2022-07-13 |
2023-08-02 |
|
5. BAXTER INTERNATIONAL INC |
|
2022-11-21 |
2023-08-02 |
|
9. BAXTER INTERNATIONAL INC |
|
2023-05-08 |
2023-08-02 |
|
21. BAXTER INTERNATIONAL INC |
|
2022-05-09 |
2023-08-02 |
|
2. PAYCOM SOFTWARE INC |
|
2023-05-18 |
2023-08-02 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-08-03 |
|
1. S&P GLOBAL INC |
|
2023-02-01 |
2023-08-03 |
|
12. ELECTRONIC ARTS |
|
2022-05-13 |
2023-08-04 |
|
2. HOME DEPOT INC/THE |
|
2020-12-07 |
2023-08-04 |
|
3. HOME DEPOT INC/THE |
|
2020-12-11 |
2023-08-04 |
|
8. UNION PACIFIC CORP |
|
2023-02-01 |
2023-08-04 |
|
4. HAMILTON LANE INC |
|
2021-08-09 |
2023-08-07 |
|
1. HAMILTON LANE INC |
|
2021-12-22 |
2023-08-08 |
|
3. HAMILTON LANE INC |
|
2021-11-15 |
2023-08-08 |
|
1. HAMILTON LANE INC |
|
2021-08-09 |
2023-08-08 |
|
1. QUALCOMM INC |
|
2022-05-25 |
2023-08-09 |
|
11. QUALCOMM INC |
|
2022-04-28 |
2023-08-09 |
|
6. UNION PACIFIC CORP |
|
2023-02-01 |
2023-08-09 |
|
1. UNION PACIFIC CORP |
|
2023-02-01 |
2023-08-10 |
|
4. CELANESE CORP DEL SER A |
|
2022-03-11 |
2023-08-11 |
|
11. CELANESE CORP DEL SER A |
|
2022-03-10 |
2023-08-11 |
|
2. CELANESE CORP DEL SER A |
|
2020-04-13 |
2023-08-11 |
|
4. HOME DEPOT INC/THE |
|
2020-12-11 |
2023-08-14 |
|
1. HOME DEPOT INC/THE |
|
2020-12-14 |
2023-08-14 |
|
8. ROSS STORES INC |
|
2022-07-13 |
2023-08-14 |
|
13. ROSS STORES INC |
|
2022-07-14 |
2023-08-14 |
|
3. ZOETIS INC |
|
2022-11-11 |
2023-08-14 |
|
1. ZOETIS INC |
|
2022-11-14 |
2023-08-14 |
|
15. LYONDELLBASELL INDUSTRIE |
|
2022-03-21 |
2023-08-14 |
|
3. LYONDELLBASELL INDUSTRIE |
|
2022-11-21 |
2023-08-14 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-08-16 |
|
1. ZOETIS INC |
|
2022-11-14 |
2023-08-16 |
|
9. BIO-TECHNE CORP |
|
2023-02-13 |
2023-08-17 |
|
13. DIGITAL REALTY TRUST INC |
|
2022-10-18 |
2023-08-17 |
|
5. GLOBAL PAYMENTS INC |
|
2021-11-18 |
2023-08-17 |
|
3. GLOBAL PAYMENTS INC |
|
2022-11-21 |
2023-08-17 |
|
7. GLOBAL PAYMENTS INC |
|
2022-03-02 |
2023-08-17 |
|
23. OLD NATIONAL BANCORP/IN |
|
2023-04-03 |
2023-08-17 |
|
21. OLD NATIONAL BANCORP/IN |
|
2023-03-31 |
2023-08-17 |
|
8. DOUGLAS EMMETT INC |
|
2022-11-21 |
2023-08-21 |
|
30. DOUGLAS EMMETT INC |
|
2022-09-08 |
2023-08-21 |
|
6. EXPERIAN GROUP LTD ADR |
|
2019-01-23 |
2023-08-25 |
|
23.83 FHLMC SD 8316 05 50%2053 |
|
2023-08-25 |
2023-08-25 |
|
3.92 FNMA PAS3154 04%2044 |
|
2023-08-25 |
2023-08-25 |
|
3.59 FNMA PFS1374 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
.85 FNMA PMA3058 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
2.55 FNMA PMA3835 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
4.31 FNMA PMA4654 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
1. LULULEMON ATHLETICA INC |
|
2020-04-13 |
2023-08-25 |
|
2. LULULEMON ATHLETICA INC |
|
2019-12-13 |
2023-08-25 |
|
1. MERCADOLIBRE INC |
|
2020-04-23 |
2023-08-25 |
|
2. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-08-25 |
|
4. TECHTRONIC INDS SPD ADR |
|
2023-02-06 |
2023-08-25 |
|
3. CSL LTD SHS ADR |
|
2022-09-27 |
2023-08-28 |
|
2. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2019-05-30 |
2023-08-28 |
|
5. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-08-28 |
|
2. ADOBE SYS INC COM |
|
2023-02-01 |
2023-08-29 |
|
15. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2023-09-06 |
|
5. ADYEN N.V. SHS ADR |
|
2022-04-26 |
2023-09-07 |
|
8. ADYEN N.V. SHS ADR |
|
2021-11-18 |
2023-09-07 |
|
22. ADYEN N.V. SHS ADR |
|
2020-07-29 |
2023-09-07 |
|
31. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2023-09-07 |
|
2. INTUIT INC |
|
2023-02-01 |
2023-09-07 |
|
1. GLOBANT S A |
|
2022-02-14 |
2023-09-07 |
|
1. GLOBANT S A |
|
2022-02-15 |
2023-09-07 |
|
2. BUNZL PLC |
|
2022-05-27 |
2023-09-11 |
|
3. CELANESE CORP DEL SER A |
|
2022-03-11 |
2023-09-11 |
|
8. CELANESE CORP DEL SER A |
|
2022-07-26 |
2023-09-11 |
|
2. CELANESE CORP DEL SER A |
|
2022-09-29 |
2023-09-11 |
|
24. BUNZL PLC |
|
2022-05-27 |
2023-09-12 |
|
12. BUNZL PLC |
|
2022-10-13 |
2023-09-12 |
|
9. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-17 |
2023-09-12 |
|
5. ACCENTURE PLC SHS |
|
2023-03-24 |
2023-09-12 |
|
23. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-19 |
2023-09-13 |
|
5. FIDELITY NATIONAL FINANCIAL INC |
|
2022-04-26 |
2023-09-13 |
|
5. TORONTO-DOMINION BANK/THE |
|
2022-02-03 |
2023-09-14 |
|
9. TECHTRONIC INDS SPD ADR |
|
2023-02-06 |
2023-09-15 |
|
6. BLACKSTONE GROUP INC |
|
2020-03-17 |
2023-09-20 |
|
1. BLACKSTONE GROUP INC |
|
2022-04-26 |
2023-09-20 |
|
2000. MICROSOFT CORP |
|
2015-02-10 |
2023-09-20 |
|
1000. LOWE'S COS INC |
|
2021-09-29 |
2023-09-21 |
|
1. S&P GLOBAL INC |
|
2023-02-01 |
2023-09-21 |
|
1000. LOWE'S COS INC |
|
2023-02-03 |
2023-09-22 |
|
1000. LOWE'S COS INC |
|
2021-09-29 |
2023-09-22 |
|
19.32 FHLMC SD 8316 05 50%2053 |
|
2023-09-25 |
2023-09-25 |
|
1.11 FNMA PAS3154 04%2044 |
|
2023-09-25 |
2023-09-25 |
|
3.23 FNMA PFS1374 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
1.2 FNMA PMA3058 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
2.73 FNMA PMA3835 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
5.33 FNMA PMA4654 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
4. HF SINCLAIR CORP |
|
2023-07-10 |
2023-09-25 |
|
10. HF SINCLAIR CORP |
|
2021-11-30 |
2023-09-25 |
|
7. RB GLOBAL INC |
|
2023-07-17 |
2023-09-25 |
|
4. SAPIENS INTL CORP NV |
|
2022-12-12 |
2023-09-25 |
|
3. SAPIENS INTL CORP NV |
|
2022-12-13 |
2023-09-26 |
|
1. PHILLIPS 66 |
|
2021-11-18 |
2023-09-27 |
|
10. PHILLIPS 66 |
|
2021-11-03 |
2023-09-27 |
|
10. SAPIENS INTL CORP NV |
|
2022-12-13 |
2023-09-27 |
|
6. 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 |
|
3. KAISER ALUMINUM CORP |
|
2020-03-27 |
2023-10-03 |
|
1. KAISER ALUMINUM CORP |
|
2020-03-30 |
2023-10-04 |
|
1. KAISER ALUMINUM CORP |
|
2021-11-18 |
2023-10-04 |
|
1. KAISER ALUMINUM CORP |
|
2020-03-27 |
2023-10-04 |
|
12. HEXAGON AB ADR |
|
2021-11-18 |
2023-10-05 |
|
5. HEXAGON AB ADR |
|
2022-05-25 |
2023-10-05 |
|
5. HEXAGON AB ADR |
|
2022-04-26 |
2023-10-05 |
|
68. HEXAGON AB ADR |
|
2020-05-12 |
2023-10-05 |
|
7. HEXAGON AB ADR |
|
2020-12-14 |
2023-10-05 |
|
1. KAISER ALUMINUM CORP |
|
2021-11-18 |
2023-10-05 |
|
1. KAISER ALUMINUM CORP |
|
2023-03-23 |
2023-10-05 |
|
2. KAISER ALUMINUM CORP |
|
2023-03-23 |
2023-10-06 |
|
1. KAISER ALUMINUM CORP |
|
2023-03-24 |
2023-10-06 |
|
1. BLACKSTONE MORTGAGE TRUST INC |
|
2019-07-31 |
2023-10-09 |
|
2. BLACKSTONE MORTGAGE TRUST INC |
|
2019-11-15 |
2023-10-09 |
|
24. BLACKSTONE MORTGAGE TRUST INC |
|
2020-03-19 |
2023-10-09 |
|
9. BLACKSTONE MORTGAGE TRUST INC |
|
2020-05-26 |
2023-10-09 |
|
7. BLACKSTONE MORTGAGE TRUST INC |
|
2020-07-10 |
2023-10-09 |
|
3. BLACKSTONE MORTGAGE TRUST INC |
|
2020-07-10 |
2023-10-09 |
|
6. BLACKSTONE MORTGAGE TRUST INC |
|
2022-11-21 |
2023-10-09 |
|
26. BLACKSTONE MORTGAGE TRUST INC |
|
2023-05-08 |
2023-10-09 |
|
8. BLACKSTONE MORTGAGE TRUST INC |
|
2022-11-21 |
2023-10-09 |
|
4. HAMILTON LANE INC |
|
2021-12-23 |
2023-10-09 |
|
.6666 VERALTO CORP |
|
2021-04-21 |
2023-10-09 |
|
4. HAMILTON LANE INC |
|
2022-04-26 |
2023-10-10 |
|
1000. FNMA PFS1374 03%2052 |
|
2023-02-14 |
2023-10-17 |
|
2000. FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-10-17 |
|
1000. FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-10-17 |
|
2. ALLSTATE CORP/THE |
|
2023-09-12 |
2023-10-20 |
|
2. APPLE INC |
|
2023-01-04 |
2023-10-20 |
|
1. ARMSTRONG WORLD INDUSTRIES INC |
|
2023-04-20 |
2023-10-20 |
|
2. BANK OF HAWAII CORP |
|
2020-03-13 |
2023-10-20 |
|
2. BRIGHTHOUSE FINL INC REG |
|
2023-06-01 |
2023-10-20 |
|
7. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-10-20 |
|
3. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-10-20 |
|
43. COEUR D'ALENE MINES CORP |
|
2023-08-17 |
2023-10-20 |
|
16. COMCAST CORP |
|
2021-03-29 |
2023-10-20 |
|
3. COMPASS GROUP PLC |
|
2016-09-13 |
2023-10-20 |
|
1. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2023-10-20 |
|
6. DAIICHI SANKYO CO LTD |
|
2023-10-11 |
2023-10-20 |
|
1. DOUGLAS DYNAMICS INC |
|
2020-11-02 |
2023-10-20 |
|
1. DSV A/S-UN ADR |
|
2019-08-02 |
2023-10-20 |
|
2. EOG RESOURCES INC |
|
2021-04-09 |
2023-10-20 |
|
1. EXPERIAN GROUP LTD ADR |
|
2019-01-23 |
2023-10-20 |
|
4. GLACIER BANCORP INC |
|
2020-07-20 |
2023-10-20 |
|
4. HELMERICH & PAYNE INC |
|
2023-07-05 |
2023-10-20 |
|
1. HUMANA INC |
|
2023-07-11 |
2023-10-20 |
|
1. INFOSYS LTD |
|
2022-01-28 |
2023-10-20 |
|
2. INVITATION HOMES INC |
|
2023-02-16 |
2023-10-20 |
|
1. J P MORGAN CHASE & CO |
|
2021-11-18 |
2023-10-20 |
|
1. L OREAL CO ADR |
|
2020-03-30 |
2023-10-20 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-04-11 |
2023-10-20 |
|
1. LAKELAND FINANCIAL CORP |
|
2023-05-17 |
2023-10-20 |
|
1. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-10-04 |
2023-10-20 |
|
8. LONZA GROUP AG |
|
2020-04-01 |
2023-10-20 |
|
12. LONZA GROUP AG |
|
2020-01-31 |
2023-10-20 |
|
1. LONZA GROUP AG |
|
2022-05-25 |
2023-10-20 |
|
1. LONZA GROUP AG |
|
2021-11-18 |
2023-10-20 |
|
1. LONZA GROUP AG |
|
2022-04-26 |
2023-10-20 |
|
4. LONZA GROUP AG |
|
2023-02-03 |
2023-10-20 |
|
4. LONZA GROUP AG |
|
2023-05-25 |
2023-10-20 |
|
1. MARKETAXESS HOLDINGS INC |
|
2022-08-26 |
2023-10-20 |
|
1. MASTERCARD INC |
|
2020-03-17 |
2023-10-20 |
|
1. MATADOR RES CO |
|
2021-08-17 |
2023-10-20 |
|
4. METLIFE INC |
|
2023-06-16 |
2023-10-20 |
|
5. NASDAQ INC |
|
2023-08-09 |
2023-10-20 |
|
2. NIKE INC CL B |
|
2023-07-18 |
2023-10-20 |
|
2. ONEOK INC |
|
2020-02-03 |
2023-10-20 |
|
6. OVINTIV INC REG SHS |
|
2023-06-01 |
2023-10-20 |
|
12. OVINTIV INC REG SHS |
|
2023-06-01 |
2023-10-20 |
|
5. OVINTIV INC REG SHS |
|
2023-06-20 |
2023-10-20 |
|
2. PAN AMERICAN SILVER CORP |
|
2023-03-06 |
2023-10-20 |
|
5. PATTERSON-UTI ENERGY INC |
|
2023-07-10 |
2023-10-20 |
|
3. PIONEER NAT RES CO |
|
2023-03-29 |
2023-10-20 |
|
4. PRIMO WTR CORP NPV |
|
2023-07-20 |
2023-10-20 |
|
4. RB GLOBAL INC |
|
2023-07-17 |
2023-10-20 |
|
5. RB GLOBAL INC |
|
2023-07-18 |
2023-10-20 |
|
1. RB GLOBAL INC |
|
2023-07-17 |
2023-10-20 |
|
1. SPS COMMERCE INC |
|
2021-07-21 |
2023-10-20 |
|
2. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2023-10-20 |
|
1. STRAUMANN HOLDING AG |
|
2021-10-13 |
2023-10-20 |
|
2. TRANSUNION |
|
2020-04-09 |
2023-10-20 |
|
2. TRANSUNION |
|
2020-04-13 |
2023-10-20 |
|
2. XCEL ENERGY INC |
|
2023-08-14 |
2023-10-20 |
|
4. YETI HLDGS INC |
|
2021-12-06 |
2023-10-20 |
|
4. GENPACT LTD, HAMILTON |
|
2023-05-12 |
2023-10-20 |
|
10. HERBALIFE LTD |
|
2022-06-03 |
2023-10-20 |
|
5. ALPHABET INC SHS CL A |
|
2020-12-07 |
2023-10-23 |
|
6. AMAZON COM INC |
|
2016-01-07 |
2023-10-23 |
|
2. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-10-23 |
|
14. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-10-23 |
|
2. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-10-23 |
|
1. CARMAX INC |
|
2023-02-01 |
2023-10-23 |
|
6. COPART INC |
|
2023-02-01 |
2023-10-23 |
|
3. COSTAR GROUP INC |
|
2023-02-01 |
2023-10-23 |
|
1. DANAHER CORP |
|
2021-04-21 |
2023-10-23 |
|
2. HILTON WORLDWIDE HOLDINGS INC |
|
2023-02-01 |
2023-10-23 |
|
1. INTUIT INC |
|
2023-02-01 |
2023-10-23 |
|
4. KKR & CO INC |
|
2023-02-01 |
2023-10-23 |
|
1. MASTERCARD INC |
|
2020-03-17 |
2023-10-23 |
|
3. MICROSOFT CORP COM |
|
2019-06-28 |
2023-10-23 |
|
2. PROGRESSIVE CORP/THE |
|
2023-02-01 |
2023-10-23 |
|
3. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-10-23 |
|
3. CHARLES SCHWAB CORP/THE |
|
2023-02-01 |
2023-10-23 |
|
1. UNION PACIFIC CORP |
|
2023-02-01 |
2023-10-23 |
|
.0001 VERALTO CORP |
|
2021-04-21 |
2023-10-23 |
|
.9999 VERALTO CORP |
|
2021-04-22 |
2023-10-23 |
|
1. VISA INC |
|
2023-02-01 |
2023-10-23 |
|
1. GLOBANT S A |
|
2023-01-13 |
2023-10-23 |
|
2. GLOBANT S A |
|
2022-02-15 |
2023-10-23 |
|
3. GLOBANT S A |
|
2023-01-13 |
2023-10-23 |
|
1. GLOBANT S A |
|
2023-03-06 |
2023-10-23 |
|
14.32 FHLMC SD 8316 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
6.56 FNMA PAS3154 04%2044 |
|
2023-10-25 |
2023-10-25 |
|
3.19 FNMA PFS1374 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
1.05 FNMA PMA3058 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
2.71 FNMA PMA3835 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
4.45 FNMA PMA4654 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-10-25 |
|
4. CANADIAN PAC KANS CITY |
|
2022-08-25 |
2023-10-26 |
|
3. CANADIAN PAC KANS CITY |
|
2022-08-26 |
2023-10-26 |
|
9. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-10-26 |
|
2. RENTOKIL INTIAL PLC ADR |
|
2020-08-10 |
2023-10-26 |
|
1. RENTOKIL INTIAL PLC ADR |
|
2020-08-10 |
2023-10-26 |
|
3. RENTOKIL INTIAL PLC ADR |
|
2020-08-07 |
2023-10-26 |
|
21. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2023-10-27 |
|
5. DSV A/S-UN ADR |
|
2019-08-02 |
2023-10-27 |
|
2. CSL LTD SHS ADR |
|
2022-09-27 |
2023-11-01 |
|
3. COMPASS GROUP PLC |
|
2016-09-13 |
2023-11-01 |
|
6. PAYCOM SOFTWARE INC |
|
2023-05-19 |
2023-11-02 |
|
1. PAYCOM SOFTWARE INC |
|
2023-10-23 |
2023-11-02 |
|
5. PAYCOM SOFTWARE INC |
|
2023-05-25 |
2023-11-02 |
|
3. PAYCOM SOFTWARE INC |
|
2023-05-18 |
2023-11-02 |
|
3. PAYLOCITY HLDG CORP |
|
2023-05-11 |
2023-11-03 |
|
8. HERBALIFE LTD |
|
2022-11-21 |
2023-11-03 |
|
21. HERBALIFE LTD |
|
2022-06-03 |
2023-11-03 |
|
2. HERBALIFE LTD |
|
2023-10-23 |
2023-11-03 |
|
13. HERBALIFE LTD |
|
2023-07-10 |
2023-11-03 |
|
2. AMAZON COM INC |
|
2016-01-07 |
2023-11-07 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-11-07 |
|
.3333 VERALTO CORP |
|
2022-02-07 |
2023-11-07 |
|
.3333 VERALTO CORP |
|
2021-04-23 |
2023-11-07 |
|
.3333 VERALTO CORP |
|
2022-11-21 |
2023-11-07 |
|
1. VERALTO CORP |
|
2023-10-05 |
2023-11-07 |
|
.3334 VERALTO CORP |
|
2021-04-22 |
2023-11-07 |
|
5.6667 VERALTO CORP |
|
2023-02-01 |
2023-11-07 |
|
4. CSL LTD SHS ADR |
|
2022-09-27 |
2023-11-08 |
|
4. CSL LTD SHS ADR |
|
2022-10-13 |
2023-11-08 |
|
1. CSL LTD SHS ADR |
|
2023-10-20 |
2023-11-08 |
|
13. STRAUMANN HOLDING AG |
|
2021-10-13 |
2023-11-08 |
|
7. VINCI SA ADR |
|
2022-03-04 |
2023-11-08 |
|
1. LULULEMON ATHLETICA INC |
|
2020-04-13 |
2023-11-09 |
|
46. MONOTARO CO LTD - UNSP |
|
2023-07-11 |
2023-11-09 |
|
3. VINCI SA ADR |
|
2022-03-04 |
2023-11-09 |
|
4. VINCI SA ADR |
|
2022-03-04 |
2023-11-09 |
|
1. YETI HLDGS INC |
|
2021-12-06 |
2023-11-09 |
|
1. YETI HLDGS INC |
|
2022-05-25 |
2023-11-09 |
|
9. YETI HLDGS INC |
|
2022-01-28 |
2023-11-09 |
|
4. YETI HLDGS INC |
|
2022-04-26 |
2023-11-09 |
|
1. YETI HLDGS INC |
|
2022-01-31 |
2023-11-09 |
|
1. FERRARI NV |
|
2023-02-23 |
2023-11-09 |
|
6. VINCI SA ADR |
|
2022-03-04 |
2023-11-10 |
|
1. CABLE ONE INC |
|
2023-07-10 |
2023-11-15 |
|
1. CABLE ONE INC |
|
2023-05-16 |
2023-11-15 |
|
2000. U.S. TREASURY NOTE |
|
2023-06-09 |
2023-11-15 |
|
1. ADOBE SYS INC COM |
|
2023-02-01 |
2023-11-16 |
|
1. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-11-16 |
|
1. PRIMO WTR CORP NPV |
|
2023-10-23 |
2023-11-16 |
|
29. PRIMO WTR CORP NPV |
|
2023-07-21 |
2023-11-16 |
|
17. PRIMO WTR CORP NPV |
|
2023-07-20 |
2023-11-16 |
|
3. GLOBANT S A |
|
2023-03-06 |
2023-11-17 |
|
5. BEST BUY CO INC |
|
2021-12-17 |
2023-11-21 |
|
5. BEST BUY CO INC |
|
2021-12-16 |
2023-11-21 |
|
1. ALASKA AIR GROUP INC |
|
2023-11-03 |
2023-11-24 |
|
6. ALPHABET INC SHS CL A |
|
2020-12-07 |
2023-11-24 |
|
6. AMAZON COM INC |
|
2016-01-07 |
2023-11-24 |
|
2. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-11-24 |
|
1. ARMSTRONG WORLD INDUSTRIES INC |
|
2023-04-20 |
2023-11-24 |
|
5. BALL CORP |
|
2022-08-19 |
2023-11-24 |
|
24. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-11-24 |
|
4. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-11-24 |
|
1. CARMAX INC |
|
2023-02-01 |
2023-11-24 |
|
2. CITIGROUP INC |
|
2022-04-26 |
2023-11-24 |
|
59. CIA SIDERURGICA NACIONAL SA |
|
2022-07-27 |
2023-11-24 |
|
6. CIA SIDERURGICA NACIONAL SA |
|
2022-07-28 |
2023-11-24 |
|
5. COPART INC |
|
2023-02-01 |
2023-11-24 |
|
8. COSTAR GROUP INC |
|
2023-02-01 |
2023-11-24 |
|
3. CROWN CASTLE INTERNATIONAL CORP |
|
2023-07-25 |
2023-11-24 |
|
1. DANAHER CORP |
|
2021-04-21 |
2023-11-24 |
|
1. DANAHER CORP |
|
2021-04-22 |
2023-11-24 |
|
1. EQUINOR ASA |
|
2022-12-28 |
2023-11-24 |
|
1. EVOLUTION GAMING GROUP- |
|
2022-05-27 |
2023-11-24 |
|
1. HANNON ARMSTRNG |
|
2021-04-01 |
2023-11-24 |
|
7. HANNON ARMSTRNG |
|
2021-03-09 |
2023-11-24 |
|
3. HANNON ARMSTRNG |
|
2021-03-08 |
2023-11-24 |
|
1. HEICO CORP |
|
2023-06-07 |
2023-11-24 |
|
2. HILTON WORLDWIDE HOLDINGS INC |
|
2023-02-01 |
2023-11-24 |
|
1. INTUIT INC |
|
2023-02-01 |
2023-11-24 |
|
4. KKR & CO INC |
|
2023-02-01 |
2023-11-24 |
|
5. KRONOS WORLDWIDE INC |
|
2022-12-08 |
2023-11-24 |
|
1. MASTERCARD INC |
|
2020-03-17 |
2023-11-24 |
|
1. MASTERCARD INC |
|
2021-08-30 |
2023-11-24 |
|
3. MICROSOFT CORP COM |
|
2019-06-28 |
2023-11-24 |
|
1. MICROSOFT CORP COM |
|
2019-06-28 |
2023-11-24 |
|
1. MICROSOFT CORP COM |
|
2019-10-28 |
2023-11-24 |
|
5. MONOTARO CO LTD - UNSP |
|
2023-07-11 |
2023-11-24 |
|
15. MONOTARO CO LTD - UNSP |
|
2023-07-21 |
2023-11-24 |
|
1. PLANET FITNESS INC CL A |
|
2023-08-07 |
2023-11-24 |
|
4. PROGRESSIVE CORP/THE |
|
2023-02-01 |
2023-11-24 |
|
1. RENTOKIL INTIAL PLC ADR |
|
2020-08-10 |
2023-11-24 |
|
1. ROPER TECHNOLOGIES INC |
|
2022-09-20 |
2023-11-24 |
|
1. S&P GLOBAL INC |
|
2023-02-01 |
2023-11-24 |
|
4. CHARLES SCHWAB CORP/THE |
|
2023-02-01 |
2023-11-24 |
|
1. SEALED AIR CORP |
|
2023-06-23 |
2023-11-24 |
|
1. SEALED AIR CORP |
|
2023-06-23 |
2023-11-24 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-07-21 |
2023-11-24 |
|
1. TRANSDIGM GROUP INC |
|
2023-02-01 |
2023-11-24 |
|
2. TRUIST FINL CORP |
|
2023-07-25 |
2023-11-24 |
|
3. US BANCORP DEL |
|
2023-06-23 |
2023-11-24 |
|
2. UNION PACIFIC CORP |
|
2023-02-01 |
2023-11-24 |
|
3. VISA INC |
|
2023-02-01 |
2023-11-24 |
|
2. WALKER & DUNLOP INC |
|
2020-08-28 |
2023-11-24 |
|
1. ZOETIS INC |
|
2022-11-14 |
2023-11-24 |
|
1. LINDE PLC NEW |
|
2022-04-01 |
2023-11-24 |
|
2. TRONOX HOLDINGS PLC REG |
|
2023-06-15 |
2023-11-24 |
|
17.86 FHLMC SD 8316 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
3.72 FNMA PAS3154 04%2044 |
|
2023-11-27 |
2023-11-27 |
|
.96 FNMA PMA3058 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
17.68 FNMA PMA5139 06%2053 |
|
2023-11-27 |
2023-11-27 |
|
26. EQUINOR ASA |
|
2022-12-28 |
2023-11-28 |
|
8. EQUINOR ASA |
|
2023-02-03 |
2023-11-28 |
|
2. EQUINOR ASA |
|
2023-10-23 |
2023-11-28 |
|
1. ZOETIS INC |
|
2022-11-14 |
2023-12-04 |
|
2. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2019-05-30 |
2023-12-06 |
|
2. NOVO NORDISK A/S ADR |
|
2019-09-05 |
2023-12-06 |
|
1. ALIBABA GROUP HOLDING LT |
|
2023-02-02 |
2023-12-08 |
|
1. ALIBABA GROUP HOLDING LT |
|
2023-11-24 |
2023-12-08 |
|
5. ALIBABA GROUP HOLDING LT |
|
2023-01-19 |
2023-12-08 |
|
4. ALIBABA GROUP HOLDING LT |
|
2023-01-20 |
2023-12-08 |
|
2. ALIBABA GROUP HOLDING LT |
|
2023-02-01 |
2023-12-08 |
|
3. DAIKIN INDUSTRIES LTD |
|
2023-10-23 |
2023-12-08 |
|
1. DAIKIN INDUSTRIES LTD |
|
2022-11-21 |
2023-12-08 |
|
2. DAIKIN INDUSTRIES LTD |
|
2022-05-25 |
2023-12-08 |
|
1. DAIKIN INDUSTRIES LTD |
|
2022-04-26 |
2023-12-08 |
|
4. DAIKIN INDUSTRIES LTD |
|
2021-11-18 |
2023-12-08 |
|
2. DAIKIN INDUSTRIES LTD |
|
2023-11-24 |
2023-12-08 |
|
36. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2023-12-08 |
|
1. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-12-21 |
|
4. BLACKSTONE MORTGAGE TRUST INC |
|
2021-12-16 |
2023-12-22 |
|
8. BLACKSTONE MORTGAGE TRUST INC |
|
2021-12-17 |
2023-12-22 |
|
1. BLACKSTONE MORTGAGE TRUST INC |
|
2020-07-10 |
2023-12-22 |
|
14.37 FHLMC SD 8316 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
1.1 FNMA PAS3154 04%2044 |
|
2023-12-26 |
2023-12-26 |
|
1.01 FNMA PMA3058 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
12. FNMA PMA5139 06%2053 |
|
2023-12-26 |
2023-12-26 |
|
.45 COMMERCE BANCSHARES INC/MO |
|
2023-06-30 |
2023-12-28 |
|
13.12 FHLMC SD 8316 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
1.12 FNMA PAS3154 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
.76 FNMA PMA3058 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
9.42 FNMA PMA5139 06%2053 |
|
2023-12-31 |
2023-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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