| 1
a |
25. LEGALZOOM.COM INC. COM |
|
|
2023-01-03 |
| b |
5. THERMO FISHER SCIENTIFIC INC |
|
|
2023-01-03 |
| c |
7. TRACTOR SUPPLY CO |
|
2021-02-11 |
2023-01-03 |
| d |
6. LEGALZOOM.COM INC. COM |
|
2022-06-10 |
2023-01-04 |
| e |
40. SPROUTS FMRS MKT INC |
|
|
2023-01-04 |
|
1. UNITEDHEALTH GROUP INC |
|
2022-02-24 |
2023-01-04 |
|
3. UNITEDHEALTH GROUP INC |
|
2018-08-24 |
2023-01-04 |
|
35. VISHAY INTERTECHNOLOGY INC |
|
|
2023-01-04 |
|
11. LEGALZOOM.COM INC. COM |
|
2022-06-10 |
2023-01-05 |
|
11. MARSH & MCLENNAN COS INC |
|
|
2023-01-05 |
|
74. SPROUTS FMRS MKT INC |
|
|
2023-01-05 |
|
6. VISHAY INTERTECHNOLOGY INC |
|
|
2023-01-05 |
|
3. VISHAY INTERTECHNOLOGY INC |
|
2021-11-23 |
2023-01-05 |
|
23. BURBERRY GROUP PLC |
|
2021-05-18 |
2023-01-06 |
|
22. LEGALZOOM.COM INC. COM |
|
2022-06-10 |
2023-01-06 |
|
6. TRACTOR SUPPLY CO |
|
2021-02-11 |
2023-01-09 |
|
15. BURBERRY GROUP PLC |
|
2021-05-18 |
2023-01-10 |
|
10. PALO ALTO NETWORKS INC |
|
|
2023-01-10 |
|
11000. BANK NEW YORK MELLON CORP MEDIUM TERM SR |
|
2020-02-26 |
2023-01-11 |
|
8000. BANK NEW YORK MELLON CORP MEDIUM TERM SR |
|
2020-06-18 |
2023-01-11 |
|
20. BURBERRY GROUP PLC |
|
2021-05-18 |
2023-01-11 |
|
7. TE CONNECTIVITY LTD |
|
2021-05-20 |
2023-01-11 |
|
19. BURBERRY GROUP PLC |
|
2021-05-18 |
2023-01-12 |
|
20. BURBERRY GROUP PLC |
|
2021-05-18 |
2023-01-13 |
|
161. IAA INC |
|
|
2023-01-13 |
|
44. IAA INC |
|
|
2023-01-13 |
|
42. LEGALZOOM.COM INC. COM |
|
|
2023-01-13 |
|
18. SCHNITZER STEEL INDS INC |
|
|
2023-01-13 |
|
17. TRACTOR SUPPLY CO |
|
|
2023-01-13 |
|
10. ICON PLC |
|
|
2023-01-13 |
|
13. COMMERCIAL METALS CO |
|
2022-12-07 |
2023-01-17 |
|
460.41 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-01-17 |
|
543.34 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 |
|
2020-03-04 |
2023-01-17 |
|
1. LEGALZOOM.COM INC. COM |
|
2022-06-24 |
2023-01-17 |
|
1. SCHNITZER STEEL INDS INC |
|
2022-06-02 |
2023-01-17 |
|
20. TASKUS INC |
|
2022-03-02 |
2023-01-17 |
|
5. LINDE PLC |
|
2021-05-20 |
2023-01-17 |
|
36. BNP PARIBAS |
|
2021-05-18 |
2023-01-18 |
|
6.9982 INTESA SANPAOLO S P A |
|
2021-06-25 |
2023-01-18 |
|
32.0018 INTESA SANPAOLO S P A |
|
2021-06-25 |
2023-01-18 |
|
8. LEGALZOOM.COM INC. COM |
|
2022-06-24 |
2023-01-18 |
|
1. MEDPACE HLDGS INC |
|
2022-02-16 |
2023-01-18 |
|
20. SCHNITZER STEEL INDS INC |
|
2022-06-02 |
2023-01-18 |
|
17000. UNITED STATES TREAS NTS |
|
|
2023-01-18 |
|
5. TE CONNECTIVITY LTD |
|
2021-05-20 |
2023-01-18 |
|
148. ATLAS COPCO AB |
|
2021-05-18 |
2023-01-19 |
|
29. BP P L C |
|
2021-05-20 |
2023-01-19 |
|
9000. CME GROUP INC |
|
2020-02-21 |
2023-01-19 |
|
128. KONINKLIJKE PHILIPS N V |
|
|
2023-01-19 |
|
7. SCHNITZER STEEL INDS INC |
|
|
2023-01-19 |
|
4. TE CONNECTIVITY LTD |
|
2021-05-20 |
2023-01-19 |
|
13. ELASTIC N V |
|
2021-05-20 |
2023-01-19 |
|
11. FOCUS FINL PARTNERS INC |
|
|
2023-01-20 |
|
13. OLLIES BARGAIN OUTLET HLDGS INC |
|
2021-05-20 |
2023-01-20 |
|
10. SCHNITZER STEEL INDS INC |
|
|
2023-01-20 |
|
8. FOCUS FINL PARTNERS INC |
|
2021-11-01 |
2023-01-23 |
|
888.62 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-01-23 |
|
9. INTRA-CELLULAR THERAPIES INC |
|
2021-05-18 |
2023-01-23 |
|
8. LEGALZOOM.COM INC. COM |
|
2022-06-24 |
2023-01-23 |
|
4. OLLIES BARGAIN OUTLET HLDGS INC |
|
2021-05-20 |
2023-01-23 |
|
7. SCHNITZER STEEL INDS INC |
|
|
2023-01-23 |
|
11. ELASTIC N V |
|
2021-05-20 |
2023-01-23 |
|
104. ATLAS COPCO AB |
|
2021-05-18 |
2023-01-24 |
|
13. LEGALZOOM.COM INC. COM |
|
|
2023-01-24 |
|
10. SCHNITZER STEEL INDS INC |
|
2022-06-03 |
2023-01-24 |
|
19000. UNITED STATES TREAS NTS |
|
2020-02-14 |
2023-01-24 |
|
110.87 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-01-25 |
|
249.91 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-01-25 |
|
84.96 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-01-25 |
|
314.09 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-01-25 |
|
3435.66 FEDERAL HOME LN MTG CORP |
|
2020-03-02 |
2023-01-25 |
|
682.1 FEDERAL HOME LN MTG CORP |
|
2020-02-26 |
2023-01-25 |
|
10000. FEDERAL HOME LN MTG CORP |
|
|
2023-01-25 |
|
18.3 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-01-25 |
|
32.7 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-01-25 |
|
583.85 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-01-25 |
|
4000. PEPSICO INC |
|
|
2023-01-25 |
|
12000. UNITED STATES TREAS NTS |
|
|
2023-01-25 |
|
26. ATLAS COPCO AB |
|
2021-05-18 |
2023-01-26 |
|
25. BP P L C |
|
2021-05-20 |
2023-01-26 |
|
9. LEGALZOOM.COM INC. COM |
|
2022-05-27 |
2023-01-26 |
|
21. SCHNITZER STEEL INDS INC |
|
|
2023-01-26 |
|
6. CANADIAN PAC RY LTD |
|
2021-05-20 |
2023-01-27 |
|
3. LEGALZOOM.COM INC. COM |
|
2022-05-27 |
2023-01-27 |
|
9. SCHNITZER STEEL INDS INC |
|
|
2023-01-27 |
|
24. TASKUS INC |
|
|
2023-01-27 |
|
44. THRYV HLDGS INC |
|
|
2023-01-27 |
|
10000. UNITED STATES TREAS NTS |
|
|
2023-01-27 |
|
193.91 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-01-30 |
|
16. ADIDAS AG |
|
|
2023-01-31 |
|
7. TE CONNECTIVITY LTD |
|
2021-05-20 |
2023-01-31 |
|
6. AXON ENTERPRISE INC |
|
2022-02-24 |
2023-02-01 |
|
3. AXON ENTERPRISE INC |
|
2020-06-12 |
2023-02-01 |
|
21. LEGALZOOM.COM INC. COM |
|
2022-05-27 |
2023-02-01 |
|
12. SCHNITZER STEEL INDS INC |
|
|
2023-02-01 |
|
2. SERVISFIRST BANCSHARES INC |
|
2022-10-28 |
2023-02-01 |
|
5. SERVISFIRST BANCSHARES INC |
|
|
2023-02-01 |
|
34. THRYV HLDGS INC |
|
2021-09-02 |
2023-02-01 |
|
6. UNITED PARCEL SERVICE-CL B |
|
2019-09-04 |
2023-02-01 |
|
10. ADIDAS AG |
|
|
2023-02-02 |
|
16. MATADOR RES CO |
|
|
2023-02-02 |
|
18. SCHNITZER STEEL INDS INC |
|
|
2023-02-02 |
|
10000. UNITED STATES TREAS NTS |
|
2022-05-05 |
2023-02-02 |
|
26. LEGALZOOM.COM INC. COM |
|
|
2023-02-03 |
|
23. MATADOR RES CO |
|
|
2023-02-03 |
|
20. SCHNITZER STEEL INDS INC |
|
|
2023-02-03 |
|
6. ENCORE WIRE CORP |
|
|
2023-02-06 |
|
5. LEGALZOOM.COM INC. COM |
|
2022-06-13 |
2023-02-06 |
|
5. MEDPACE HLDGS INC |
|
2022-02-16 |
2023-02-06 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2022-12-09 |
2023-02-06 |
|
15. OLLIES BARGAIN OUTLET HLDGS INC |
|
2021-05-20 |
2023-02-06 |
|
7. SCHNITZER STEEL INDS INC |
|
2022-09-23 |
2023-02-06 |
|
17. SCHNEIDER NATL INC WIS |
|
2022-03-23 |
2023-02-06 |
|
11000. UNITED STATES TREAS NTS |
|
|
2023-02-06 |
|
2. ASML HOLDING NV |
|
|
2023-02-06 |
|
83. WEYERHAEUSER CO |
|
2021-02-18 |
2023-02-07 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2022-11-17 |
2023-02-08 |
|
45. SCHNEIDER NATL INC WIS |
|
|
2023-02-08 |
|
32000. UNITED STATES TREAS NTS |
|
2021-10-20 |
2023-02-08 |
|
15. ALPHABET INC |
|
2022-01-31 |
2023-02-09 |
|
4000. NATIONAL RURAL UTILS COOP FIN CORP |
|
2021-12-21 |
2023-02-09 |
|
10. TEXAS INSTRS INC |
|
2021-11-24 |
2023-02-09 |
|
12. ABBOTT LABS |
|
2021-02-18 |
2023-02-10 |
|
16. ALPHABET INC |
|
|
2023-02-13 |
|
12. BERKSHIRE HATHAWAY INC DEL |
|
2019-09-04 |
2023-02-13 |
|
2. BOOKING HLDGS INC |
|
2021-02-18 |
2023-02-13 |
|
10. MARSH & MCLENNAN COS INC |
|
2023-02-01 |
2023-02-13 |
|
4. MICROSOFT CORP |
|
2022-08-17 |
2023-02-13 |
|
3. MICROSOFT CORP |
|
2021-10-14 |
2023-02-13 |
|
30. SCHNEIDER NATL INC WIS |
|
|
2023-02-13 |
|
3. TREX CO INC |
|
2021-05-20 |
2023-02-13 |
|
11000. UNITED STATES TREAS NTS |
|
2022-04-26 |
2023-02-13 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2022-11-17 |
2023-02-14 |
|
10000. UNITED STATES TREAS NTS |
|
2020-02-14 |
2023-02-14 |
|
31. CRH PLC |
|
|
2023-02-15 |
|
209.79 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-02-15 |
|
138.78 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-02-15 |
|
383.4 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-02-15 |
|
21. FOCUS FINL PARTNERS INC |
|
|
2023-02-15 |
|
621.07 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 |
|
2020-03-04 |
2023-02-15 |
|
33. SCHNEIDER NATL INC WIS |
|
|
2023-02-15 |
|
2000. UNITED STATES TREAS NTS |
|
2022-02-23 |
2023-02-15 |
|
8000. UNITED STATES TREAS NTS |
|
2020-02-14 |
2023-02-15 |
|
1. BOOKING HLDGS INC |
|
2021-02-18 |
2023-02-16 |
|
6. ENCORE WIRE CORP |
|
|
2023-02-16 |
|
95. LEGALZOOM.COM INC. COM |
|
|
2023-02-16 |
|
26. SCHNEIDER NATL INC WIS |
|
2022-04-14 |
2023-02-16 |
|
5. LINDE PLC |
|
2022-09-07 |
2023-02-16 |
|
18. LINDE PLC |
|
|
2023-02-16 |
|
14. CRH PLC |
|
|
2023-02-17 |
|
4. ENCORE WIRE CORP |
|
2022-08-12 |
2023-02-17 |
|
16. SCHNEIDER NATL INC WIS |
|
2022-04-14 |
2023-02-17 |
|
6. LINDE PLC |
|
2021-02-18 |
2023-02-17 |
|
871.69 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-02-21 |
|
13. FIVE9 INC |
|
2021-10-08 |
2023-02-22 |
|
4.00008 GUIDEWIRE SOFTWARE INC |
|
2020-06-12 |
2023-02-22 |
|
11.99992 GUIDEWIRE SOFTWARE INC |
|
2020-06-12 |
2023-02-22 |
|
46. LEGALZOOM.COM INC. COM |
|
2022-07-15 |
2023-02-22 |
|
59. NEOGEN CORP |
|
2020-06-12 |
2023-02-22 |
|
2. ZOETIS INC |
|
2022-02-24 |
2023-02-22 |
|
1. ZOETIS INC |
|
2020-02-13 |
2023-02-22 |
|
11000. FLORIDA PWR & LT CO |
|
2022-01-18 |
2023-02-23 |
|
23. RYERSON HLDG CORP |
|
|
2023-02-23 |
|
38. TASKUS INC |
|
|
2023-02-23 |
|
18. TREX CO INC |
|
|
2023-02-23 |
|
11000. UNITED STATES TREAS NTS |
|
2022-04-26 |
2023-02-23 |
|
71. VIRTU FINL INC |
|
|
2023-02-23 |
|
7. THOMSON REUTERS CORP |
|
2021-05-19 |
2023-02-24 |
|
39. VIRTU FINL INC |
|
|
2023-02-24 |
|
9. ZOETIS INC |
|
2020-02-13 |
2023-02-24 |
|
8. ADVANCE AUTO PTS INC |
|
|
2023-02-27 |
|
14. COMPASS GROUP PLC |
|
2021-05-18 |
2023-02-27 |
|
111.65 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-02-27 |
|
153.79 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-02-27 |
|
118.49 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-02-27 |
|
93.72 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-02-27 |
|
210.21 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-02-27 |
|
861.35 FEDERAL HOME LN MTG CORP |
|
2020-02-26 |
2023-02-27 |
|
22.58 FEDERAL HOME LN MTG CORP |
|
|
2023-02-27 |
|
18.35 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-02-27 |
|
11.43 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-02-27 |
|
172.54 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-02-27 |
|
174.2 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-02-27 |
|
187.76 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-02-27 |
|
304.22 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-02-27 |
|
135.72 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-02-27 |
|
33.97 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-02-27 |
|
411.81 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-02-27 |
|
266.46 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-02-27 |
|
286.29 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-02-27 |
|
77.81 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-02-27 |
|
23.88 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-02-27 |
|
42. VIRTU FINL INC |
|
|
2023-02-27 |
|
11. ESSILOR INTL S A |
|
|
2023-02-28 |
|
22. FOCUS FINL PARTNERS INC |
|
2021-12-17 |
2023-02-28 |
|
20. FOCUS FINL PARTNERS INC |
|
|
2023-03-01 |
|
61. VIRTU FINL INC |
|
|
2023-03-01 |
|
7. ADVANCE AUTO PTS INC |
|
|
2023-03-02 |
|
15. BNP PARIBAS |
|
2021-05-18 |
2023-03-02 |
|
17. VIRTU FINL INC |
|
|
2023-03-02 |
|
29. UBS GROUP AG-REG |
|
|
2023-03-02 |
|
4. ADVANCE AUTO PTS INC |
|
|
2023-03-03 |
|
17. FOCUS FINL PARTNERS INC |
|
2021-10-08 |
2023-03-03 |
|
31. HUNTSMAN CORP |
|
2022-05-11 |
2023-03-03 |
|
1. BOOKING HLDGS INC |
|
2021-02-18 |
2023-03-06 |
|
47. FOCUS FINL PARTNERS INC |
|
|
2023-03-06 |
|
15. FOCUS FINL PARTNERS INC |
|
|
2023-03-06 |
|
1. BOOKING HLDGS INC |
|
2021-02-18 |
2023-03-07 |
|
47. FOCUS FINL PARTNERS INC |
|
|
2023-03-07 |
|
3. AIA GROUP LTD |
|
2019-04-16 |
2023-03-08 |
|
8. ADVANCE AUTO PTS INC |
|
|
2023-03-08 |
|
1. BOOKING HLDGS INC |
|
2021-02-18 |
2023-03-08 |
|
29. ROCHE HLDG LTD |
|
2019-09-04 |
2023-03-08 |
|
3. COGNEX CORP |
|
2022-02-24 |
2023-03-09 |
|
10000. EXXON MOBIL CORP |
|
2020-04-17 |
2023-03-09 |
|
3. MERIT MED SYS INC |
|
2021-11-18 |
2023-03-09 |
|
4. NEOGEN CORP |
|
2020-06-12 |
2023-03-09 |
|
4. PAYCOR HCM INC COM |
|
2022-09-30 |
2023-03-09 |
|
2. ROLLINS INC |
|
2022-02-24 |
2023-03-09 |
|
6000. UNITED STATES TREAS NTS |
|
2022-10-19 |
2023-03-09 |
|
4. STEVANATO GROUP SPA |
|
2022-04-18 |
2023-03-09 |
|
47. BNP PARIBAS |
|
2021-05-18 |
2023-03-10 |
|
38. BNP PARIBAS |
|
2021-05-18 |
2023-03-13 |
|
32. HUNTSMAN CORP |
|
2022-05-11 |
2023-03-13 |
|
44. INTESA SANPAOLO S P A |
|
2021-06-25 |
2023-03-13 |
|
8. ENCORE WIRE CORP |
|
|
2023-03-14 |
|
26. ARBOR RLTY TR INC |
|
2021-05-20 |
2023-03-15 |
|
9. AXON ENTERPRISE INC |
|
2020-06-12 |
2023-03-15 |
|
186.01 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-03-15 |
|
114.36 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-03-15 |
|
460.57 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-03-15 |
|
57. INTESA SANPAOLO S P A |
|
|
2023-03-15 |
|
443.49 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 |
|
2020-03-04 |
2023-03-15 |
|
37. SUNCOR ENERGY INC NEW |
|
|
2023-03-15 |
|
8. ENCORE WIRE CORP |
|
|
2023-03-16 |
|
91. FIRST REP BK SAN FRANCISCO CALIF NEW |
|
|
2023-03-16 |
|
93.43 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-03-16 |
|
3. KADANT INC |
|
2021-05-18 |
2023-03-16 |
|
8. PEPSICO INC |
|
2021-02-18 |
2023-03-16 |
|
10000. UNITED STATES TREAS NTS |
|
2022-02-17 |
2023-03-16 |
|
12. ADVANCE AUTO PTS INC |
|
2019-09-04 |
2023-03-17 |
|
3. ENCORE WIRE CORP |
|
2022-08-11 |
2023-03-17 |
|
46. VISHAY INTERTECHNOLOGY INC |
|
2021-11-23 |
2023-03-20 |
|
822.81 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-03-21 |
|
9. ADVANCE AUTO PTS INC |
|
|
2023-03-23 |
|
30. THRYV HLDGS INC |
|
2021-09-02 |
2023-03-23 |
|
18. ADVANCE AUTO PTS INC |
|
|
2023-03-24 |
|
19. CRH PLC |
|
|
2023-03-24 |
|
10000. UNITED STATES TREAS NTS |
|
2022-02-17 |
2023-03-24 |
|
45. AXIS CAPITAL HOLDINGS LTD |
|
|
2023-03-24 |
|
76.97 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-03-27 |
|
130.05 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-03-27 |
|
95.94 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-03-27 |
|
86.39 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-03-27 |
|
264.52 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-03-27 |
|
5598.51 FEDERAL HOME LN MTG CORP |
|
2020-02-26 |
2023-03-27 |
|
1011.1 FEDERAL HOME LN MTG CORP |
|
|
2023-03-27 |
|
3.11 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-03-27 |
|
21.13 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-03-27 |
|
23.02 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-03-27 |
|
171.93 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-03-27 |
|
178.08 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-03-27 |
|
274.5 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-03-27 |
|
239.12 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-03-27 |
|
113.36 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-03-27 |
|
34.04 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-03-27 |
|
471.89 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-03-27 |
|
236.46 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-03-27 |
|
297.29 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-03-27 |
|
91.05 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-03-27 |
|
23.19 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-03-27 |
|
12. HOYA CORP |
|
2019-09-04 |
2023-03-27 |
|
34. THRYV HLDGS INC |
|
2021-09-02 |
2023-03-27 |
|
36. AXIS CAPITAL HOLDINGS LTD |
|
|
2023-03-27 |
|
9. ALBANY INTL CORP NEW |
|
|
2023-03-28 |
|
17. BNP PARIBAS |
|
2021-05-18 |
2023-03-28 |
|
11. DEXCOM INC |
|
|
2023-03-28 |
|
20. THRYV HLDGS INC |
|
2021-09-02 |
2023-03-28 |
|
6. THRYV HLDGS INC |
|
2021-09-02 |
2023-03-29 |
|
28. OMNICELL INC |
|
|
2023-03-30 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-09-04 |
2023-03-30 |
|
22. BANK OZK LITTLE ROCK ARK |
|
2021-05-19 |
2023-03-31 |
|
5. LGI HOMES INC |
|
2021-05-18 |
2023-03-31 |
|
91. LIGHTSPEED COMMERCE INC SUB VTG SHS |
|
|
2023-03-31 |
|
40. THRYV HLDGS INC |
|
|
2023-03-31 |
|
20. AMAZON COM INC |
|
2022-04-08 |
2023-04-03 |
|
18. AMAZON COM INC |
|
|
2023-04-03 |
|
25. APPLE INC |
|
|
2023-04-03 |
|
11. FACEBOOK INC |
|
|
2023-04-03 |
|
3. GRAINGER W W INC |
|
|
2023-04-03 |
|
10. MARSH & MCLENNAN COS INC |
|
|
2023-04-03 |
|
19. MICROSOFT CORP |
|
|
2023-04-03 |
|
38. MONSTER BEVERAGE CORP NEW |
|
2021-06-18 |
2023-04-03 |
|
13. NIKE INC CL B |
|
2021-11-03 |
2023-04-03 |
|
11. NVIDIA CORP |
|
2022-10-31 |
2023-04-03 |
|
7. NVIDIA CORP |
|
|
2023-04-03 |
|
9. PALO ALTO NETWORKS INC |
|
|
2023-04-03 |
|
6. PARKER-HANNIFIN CORP |
|
2021-02-18 |
2023-04-03 |
|
18. RTX CORP |
|
|
2023-04-03 |
|
4. S&P GLOBAL INC |
|
2022-06-01 |
2023-04-03 |
|
1. S&P GLOBAL INC |
|
2020-09-01 |
2023-04-03 |
|
8. SALESFORCE COM INC |
|
2020-08-03 |
2023-04-03 |
|
7. STRYKER CORP |
|
2022-05-05 |
2023-04-03 |
|
16. THRYV HLDGS INC |
|
2022-11-11 |
2023-04-03 |
|
20. THRYV HLDGS INC |
|
2021-09-20 |
2023-04-03 |
|
53. UBER TECHNOLOGIES INC |
|
|
2023-04-03 |
|
10. UNITEDHEALTH GROUP INC |
|
|
2023-04-03 |
|
26. VANGUARD INDEX FDS |
|
2022-08-16 |
2023-04-03 |
|
17. VISA INC |
|
|
2023-04-03 |
|
11. ZOETIS INC |
|
|
2023-04-03 |
|
3. KADANT INC |
|
2021-05-18 |
2023-04-04 |
|
16. CRH PLC |
|
|
2023-04-05 |
|
14. CENTURY CMNTYS INC |
|
2023-02-09 |
2023-04-05 |
|
26. COMPASS GROUP PLC |
|
2021-05-18 |
2023-04-05 |
|
3. LINDE PLC |
|
2021-02-18 |
2023-04-05 |
|
9. HOYA CORP |
|
|
2023-04-06 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON |
|
2023-02-27 |
2023-04-06 |
|
8. LVMH MOET HENNESSY LOUIS VUITTON |
|
|
2023-04-06 |
|
11. NOVO NORDISK A/S ADR |
|
2021-05-19 |
2023-04-06 |
|
25. THRYV HLDGS INC |
|
|
2023-04-06 |
|
14. EATON CORP PLC |
|
|
2023-04-11 |
|
109. JANUS INTERNATIONAL GROUP INC COM |
|
2021-05-19 |
2023-04-12 |
|
9000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY |
|
|
2023-04-12 |
|
13. TRITON INTERNATIONAL LTD/BER |
|
2023-03-01 |
2023-04-13 |
|
11000. MERCK & CO INC NEW |
|
2021-12-07 |
2023-04-14 |
|
18. TRITON INTERNATIONAL LTD/BER |
|
|
2023-04-14 |
|
215.66 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-04-17 |
|
147.32 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-04-17 |
|
431.02 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-04-17 |
|
940.02 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-04-17 |
|
420.64 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 |
|
2020-03-04 |
2023-04-17 |
|
34. TASKUS INC |
|
2022-04-28 |
2023-04-17 |
|
14. TASKUS INC |
|
2022-03-04 |
2023-04-17 |
|
44. TRITON INTERNATIONAL LTD/BER |
|
|
2023-04-17 |
|
22. COMPASS GROUP PLC |
|
2021-05-18 |
2023-04-18 |
|
8000. WORLD OMNI AUTO REC TR 2021-D (A-3) .81% |
|
2021-10-26 |
2023-04-18 |
|
4. TE CONNECTIVITY LTD |
|
2021-05-20 |
2023-04-18 |
|
21. AIA GROUP LTD |
|
|
2023-04-19 |
|
6. ABBOTT LABS |
|
2021-02-18 |
2023-04-19 |
|
2. ABBOTT LABS |
|
2021-02-18 |
2023-04-19 |
|
3. ADOBE SYS INC COM |
|
2022-12-20 |
2023-04-19 |
|
49. ADYEN NV |
|
2021-05-18 |
2023-04-19 |
|
31. AIR LIQUIDE |
|
2019-09-04 |
2023-04-19 |
|
18. ALPHABET INC |
|
|
2023-04-19 |
|
27. AMAZON COM INC |
|
|
2023-04-19 |
|
15. APPLE INC |
|
2023-04-12 |
2023-04-19 |
|
7. ATLASSIAN CORPORATION CL A |
|
2021-05-20 |
2023-04-19 |
|
30. BNP PARIBAS |
|
2021-05-18 |
2023-04-19 |
|
1.00034 BANK OZK LITTLE ROCK ARK |
|
2021-05-19 |
2023-04-19 |
|
27.99966 BANK OZK LITTLE ROCK ARK |
|
2021-05-19 |
2023-04-19 |
|
30. BORG WARNER INC |
|
|
2023-04-19 |
|
11. CANADIAN PAC KANS CITY LTD |
|
2021-05-20 |
2023-04-19 |
|
10. CASELLA WASTE SYS INC CL A |
|
2021-01-28 |
2023-04-19 |
|
60. CLEARWATER ANALYTICS HLDGS INC CLASS A |
|
2022-04-08 |
2023-04-19 |
|
13. DESCARTES SYS GROUP INC |
|
2022-02-24 |
2023-04-19 |
|
2. DEUTSCHE BOERSE |
|
2022-05-24 |
2023-04-19 |
|
48. DEUTSCHE BOERSE |
|
2022-03-18 |
2023-04-19 |
|
8. DEXCOM INC |
|
2022-04-29 |
2023-04-19 |
|
9. DEXCOM INC |
|
2022-03-07 |
2023-04-19 |
|
6. DIAGEO PLC - ADR |
|
2020-02-13 |
2023-04-19 |
|
16. EDP-ENERGIAS DE PORTUGAL S A S A |
|
2021-05-18 |
2023-04-19 |
|
8. ENSIGN GROUP INC |
|
2023-02-23 |
2023-04-19 |
|
2. EQUINIX INC |
|
2020-06-12 |
2023-04-19 |
|
12. EXPONENT INC |
|
2021-08-05 |
2023-04-19 |
|
9. FIRSTSERVICE CORP NEW |
|
2022-02-04 |
2023-04-19 |
|
28. FREEPORT-MCMORAN INC |
|
2021-05-05 |
2023-04-19 |
|
23. GFL ENVIRONMENTAL INC |
|
2023-01-17 |
2023-04-19 |
|
12. GIVAUDAN SA |
|
|
2023-04-19 |
|
75. GLENCORE PLC |
|
2021-08-11 |
2023-04-19 |
|
17. HDFC BK LTD |
|
2023-03-02 |
2023-04-19 |
|
108. HALEON PLC |
|
|
2023-04-19 |
|
17. IBERDROLA S A |
|
|
2023-04-19 |
|
21.99877 INDUSTRIA DE DISENO TEXTIL INDITEX SA |
|
2021-05-18 |
2023-04-19 |
|
23.00123 INDUSTRIA DE DISENO TEXTIL INDITEX SA |
|
2021-05-18 |
2023-04-19 |
|
7.00003 INTUITIVE SURGICAL INC |
|
2021-12-07 |
2023-04-19 |
|
3.99997 INTUITIVE SURGICAL INC |
|
|
2023-04-19 |
|
32. KKR & CO INC |
|
2021-02-18 |
2023-04-19 |
|
6. KKR & CO INC |
|
2022-02-24 |
2023-04-19 |
|
5. KADANT INC |
|
2021-05-18 |
2023-04-19 |
|
14. L OREAL S A |
|
2021-05-18 |
2023-04-19 |
|
3. ELI LILLY & CO COM |
|
2023-03-06 |
2023-04-19 |
|
39. LONDON STK EXCHANGE GROUP |
|
|
2023-04-19 |
|
11. MERIT MED SYS INC |
|
2021-11-18 |
2023-04-19 |
|
6. MICROSOFT CORP |
|
|
2023-04-19 |
|
3. MICROSOFT CORP |
|
2022-04-27 |
2023-04-19 |
|
25. MOLSON COORS BEVERAGE CO |
|
2020-02-27 |
2023-04-19 |
|
1. NVR INC COM |
|
2021-02-18 |
2023-04-19 |
|
13. NESTLE S A |
|
2021-05-18 |
2023-04-19 |
|
8. NESTLE S A |
|
2021-05-18 |
2023-04-19 |
|
4. NVIDIA CORP |
|
2019-11-18 |
2023-04-19 |
|
14. OLLIES BARGAIN OUTLET HLDGS INC |
|
|
2023-04-19 |
|
16. PAYPAL HOLDINGS INC |
|
|
2023-04-19 |
|
4. RBC BEARINGS INC |
|
|
2023-04-19 |
|
27. RELX PLC |
|
|
2023-04-19 |
|
21. ROLLINS INC |
|
2022-02-24 |
2023-04-19 |
|
9. RYANAIR HLDGS PLC |
|
2021-05-18 |
2023-04-19 |
|
7. SPS COMMERCE INC |
|
|
2023-04-19 |
|
4. SALESFORCE COM INC |
|
2020-08-03 |
2023-04-19 |
|
15. SANOFI-SYNTHELABO |
|
2023-04-06 |
2023-04-19 |
|
5. SHERWIN-WILLIAMS CO |
|
2022-04-29 |
2023-04-19 |
|
9. SONY GROUP CORP |
|
2023-02-02 |
2023-04-19 |
|
8. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
|
2023-04-19 |
|
2. TELEFLEX INC |
|
2021-05-18 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2020-06-12 |
2023-04-19 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2019-09-04 |
2023-04-19 |
|
1.0002 TRUIST FINL CORP |
|
2021-08-13 |
2023-04-19 |
|
56.9998 TRUIST FINL CORP |
|
|
2023-04-19 |
|
10. UNITED PARCEL SERVICE-CL B |
|
|
2023-04-19 |
|
22. US FOODS HLDG CORP |
|
2022-05-25 |
2023-04-19 |
|
83. VANGUARD INDEX FDS |
|
2022-08-16 |
2023-04-19 |
|
5. VISA INC |
|
2021-02-18 |
2023-04-19 |
|
6. WORKDAY INC |
|
2021-10-04 |
2023-04-19 |
|
22. ZURICH INS GROUP LTD |
|
2023-03-02 |
2023-04-19 |
|
2. ZURICH INS GROUP LTD |
|
2021-05-18 |
2023-04-19 |
|
3. LINDE PLC |
|
2021-02-18 |
2023-04-19 |
|
1.99996 MEDTRONIC PLC |
|
2021-02-18 |
2023-04-19 |
|
14.00004 MEDTRONIC PLC |
|
2021-02-18 |
2023-04-19 |
|
14. APTIV PLC |
|
|
2023-04-19 |
|
24. ALCON INC |
|
2021-05-20 |
2023-04-19 |
|
48. UBS GROUP AG-REG |
|
|
2023-04-19 |
|
3. ASML HOLDING NV |
|
2022-10-24 |
2023-04-19 |
|
343. BARCLAYS PLC |
|
2022-03-31 |
2023-04-20 |
|
11000. KEYCORP MEDIUM TERM SR NTS BOOK ENTRY |
|
2021-01-21 |
2023-04-20 |
|
177. MITSUBISHI UFJ FINL GROUP INC |
|
2021-05-19 |
2023-04-20 |
|
29. UBS GROUP AG-REG |
|
|
2023-04-20 |
|
877.7 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-04-21 |
|
8. HOYA CORP |
|
2020-03-24 |
2023-04-24 |
|
22. TASKUS INC |
|
|
2023-04-24 |
|
106.38 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-04-25 |
|
208.74 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-04-25 |
|
105.4 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-04-25 |
|
118.56 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-04-25 |
|
291.06 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-04-25 |
|
8621.11 FEDERAL HOME LN MTG CORP |
|
2020-02-26 |
2023-04-25 |
|
2435.07 FEDERAL HOME LN MTG CORP |
|
|
2023-04-25 |
|
439.49 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-04-25 |
|
498.08 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-04-25 |
|
67.77 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-04-25 |
|
18.45 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-04-25 |
|
20.19 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-04-25 |
|
167.12 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-04-25 |
|
140.81 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-04-25 |
|
198.91 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-04-25 |
|
291.93 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-04-25 |
|
250.8 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-04-25 |
|
83.5 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-04-25 |
|
407.85 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-04-25 |
|
183.12 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-04-25 |
|
335.05 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-04-25 |
|
102.02 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-04-25 |
|
26.66 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-04-25 |
|
3. MEDPACE HLDGS INC |
|
2023-03-01 |
2023-04-26 |
|
7. HOYA CORP |
|
|
2023-04-27 |
|
250. RECRUIT HLDGS CO LTD |
|
|
2023-04-27 |
|
3.99933 AXOS FINL INC |
|
2021-05-19 |
2023-04-28 |
|
24.00067 AXOS FINL INC |
|
2021-05-19 |
2023-04-28 |
|
4. BALCHEM CORP |
|
2022-09-14 |
2023-04-28 |
|
3. BALCHEM CORP |
|
2022-02-24 |
2023-04-28 |
|
4. BECTON DICKINSON & CO |
|
|
2023-04-28 |
|
10. BIO-TECHNE CORP |
|
|
2023-04-28 |
|
22. BROWN & BROWN INC |
|
2022-10-26 |
2023-04-28 |
|
10. C H ROBINSON WORLDWIDE INC |
|
2022-11-02 |
2023-04-28 |
|
32. CONSTRUCTION PARTNERS INC |
|
2021-05-19 |
2023-04-28 |
|
2. FAIR ISSAC & CO INC |
|
2020-06-12 |
2023-04-28 |
|
7. GRACO INC |
|
2023-03-30 |
2023-04-28 |
|
5. GRACO INC |
|
2022-02-24 |
2023-04-28 |
|
5. HENRY JACK & ASSOC INC |
|
2020-06-12 |
2023-04-28 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON |
|
2023-04-20 |
2023-04-28 |
|
4. LVMH MOET HENNESSY LOUIS VUITTON |
|
2021-05-18 |
2023-04-28 |
|
11.00041 MATADOR RES CO |
|
2022-04-19 |
2023-04-28 |
|
5.99959 MATADOR RES CO |
|
2022-04-19 |
2023-04-28 |
|
3. MICROSOFT CORP |
|
2022-04-27 |
2023-04-28 |
|
15. MOLSON COORS BEVERAGE CO |
|
|
2023-04-28 |
|
15. MONSTER BEVERAGE CORP NEW |
|
|
2023-04-28 |
|
5. NETFLIX COM INC |
|
|
2023-04-28 |
|
6. NOVO NORDISK A/S ADR |
|
2021-05-19 |
2023-04-28 |
|
6. NOVO NORDISK A/S ADR |
|
2021-05-19 |
2023-04-28 |
|
3. POOL CORP |
|
2022-02-24 |
2023-04-28 |
|
51. RECKITT BENCKISER GROUP PLC |
|
2019-09-04 |
2023-04-28 |
|
23. ROCHE HLDG LTD |
|
2019-09-04 |
2023-04-28 |
|
3. SAIA INC |
|
2022-09-19 |
2023-04-28 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2023-03-30 |
2023-04-28 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2022-02-24 |
2023-04-28 |
|
15. TECHTRONIC INDS LTD |
|
|
2023-04-28 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-09-04 |
2023-04-28 |
|
3. UNITEDHEALTH GROUP INC |
|
2018-08-24 |
2023-04-28 |
|
5. VISA INC |
|
2021-02-18 |
2023-04-28 |
|
14. WILLIS TOWERS WATSON PLC |
|
2020-06-12 |
2023-04-28 |
|
35. DOUGLAS DYNAMICS INC |
|
2020-06-12 |
2023-05-01 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2019-09-04 |
2023-05-01 |
|
11. CENTURY CMNTYS INC |
|
|
2023-05-02 |
|
28. DOUGLAS DYNAMICS INC |
|
2020-06-12 |
2023-05-02 |
|
43. TASKUS INC |
|
|
2023-05-02 |
|
106. WEYERHAEUSER CO |
|
2021-02-18 |
2023-05-02 |
|
15. CRH PLC |
|
2020-05-13 |
2023-05-03 |
|
19. DOUGLAS DYNAMICS INC |
|
2020-06-12 |
2023-05-03 |
|
10000. FEDERAL HOME LN MTG CORP |
|
2021-03-10 |
2023-05-03 |
|
69. MOLSON COORS BEVERAGE CO |
|
|
2023-05-03 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2022-11-17 |
2023-05-03 |
|
7. TE CONNECTIVITY LTD |
|
2021-05-20 |
2023-05-03 |
|
71. DOUGLAS DYNAMICS INC |
|
|
2023-05-04 |
|
40. TASKUS INC |
|
|
2023-05-04 |
|
62. WEYERHAEUSER CO |
|
2021-02-18 |
2023-05-04 |
|
61. WEYERHAEUSER CO |
|
2021-02-18 |
2023-05-05 |
|
6. HOYA CORP |
|
|
2023-05-09 |
|
19. MONSTER BEVERAGE CORP NEW |
|
2022-03-22 |
2023-05-09 |
|
98. RECRUIT HLDGS CO LTD |
|
2021-05-18 |
2023-05-09 |
|
11000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK |
|
2023-02-06 |
2023-05-10 |
|
16000. UNITED STATES TREAS NTS |
|
2021-10-20 |
2023-05-11 |
|
7. AIA GROUP LTD |
|
2023-04-20 |
2023-05-12 |
|
7. ADIDAS AG |
|
2022-01-20 |
2023-05-12 |
|
1. ADOBE SYS INC COM |
|
2022-12-20 |
2023-05-12 |
|
18. AIRBUS SE |
|
2023-03-07 |
2023-05-12 |
|
17. AKZO NOBEL N V |
|
2021-05-18 |
2023-05-12 |
|
16. ALPHABET INC |
|
|
2023-05-12 |
|
9. ALTAIR ENGR INC |
|
|
2023-05-12 |
|
9. AMADEUS IT GROUP S A |
|
2021-05-18 |
2023-05-12 |
|
9. AMADEUS IT GROUP S A |
|
|
2023-05-12 |
|
11. AMAZON COM INC |
|
|
2023-05-12 |
|
3. APPLE INC |
|
2023-04-12 |
2023-05-12 |
|
20. ARBOR RLTY TR INC |
|
2021-05-20 |
2023-05-12 |
|
43. ATLAS COPCO AB |
|
2021-05-18 |
2023-05-12 |
|
3. AXON ENTERPRISE INC |
|
2020-06-12 |
2023-05-12 |
|
12. BNP PARIBAS |
|
2021-05-18 |
2023-05-12 |
|
32. BARRICK GOLD CORP |
|
2022-06-03 |
2023-05-12 |
|
38. BAYER AG - ADR |
|
2021-05-18 |
2023-05-12 |
|
2. BERKSHIRE HATHAWAY INC DEL |
|
2019-09-04 |
2023-05-12 |
|
27. BRAMBLES LTD |
|
|
2023-05-12 |
|
8. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2021-05-18 |
2023-05-12 |
|
18. BRITISH AMERN TOB PLC |
|
2021-05-20 |
2023-05-12 |
|
5. BROWN & BROWN INC |
|
2022-10-26 |
2023-05-12 |
|
2. BROWN & BROWN INC |
|
2019-09-04 |
2023-05-12 |
|
4. CRH PLC |
|
2020-05-13 |
2023-05-12 |
|
26. CELLNEX TELECOM S A |
|
2021-05-18 |
2023-05-12 |
|
62. CLP HLDGS LTD |
|
2021-05-18 |
2023-05-12 |
|
7. COGNEX CORP |
|
|
2023-05-12 |
|
9. COMMERCIAL METALS CO |
|
|
2023-05-12 |
|
24. COMPASS GROUP PLC |
|
2021-05-18 |
2023-05-12 |
|
20. COMPUTERSHARE LTD |
|
2022-11-17 |
2023-05-12 |
|
14. CONSTRUCTION PARTNERS INC |
|
2021-05-19 |
2023-05-12 |
|
34. DAIKIN INDS LTD |
|
2019-09-04 |
2023-05-12 |
|
13. DAIICHI SANKYO CO LTD |
|
2023-04-24 |
2023-05-12 |
|
53. DANONE |
|
2021-05-18 |
2023-05-12 |
|
37. DEFINITIVE HEALTHCARE CORP CLASS A COM |
|
|
2023-05-12 |
|
2. DESCARTES SYS GROUP INC |
|
2022-02-24 |
2023-05-12 |
|
25. DEUTSCHE TELEKOM AG |
|
|
2023-05-12 |
|
1. DIAGEO PLC - ADR |
|
2020-02-13 |
2023-05-12 |
|
14. ENI S P A |
|
2021-05-19 |
2023-05-12 |
|
14. EVI INDS INC |
|
2020-06-12 |
2023-05-12 |
|
1. EQUINIX INC |
|
2020-02-13 |
2023-05-12 |
|
5. ESSILOR INTL S A |
|
2021-10-19 |
2023-05-12 |
|
2. EXPONENT INC |
|
2021-08-05 |
2023-05-12 |
|
6. FACEBOOK INC |
|
2019-09-04 |
2023-05-12 |
|
6. FIVE9 INC |
|
2021-10-08 |
2023-05-12 |
|
15. FUJITSU LTD |
|
|
2023-05-12 |
|
21. GFL ENVIRONMENTAL INC |
|
2023-01-17 |
2023-05-12 |
|
1. GARTNER INC NEW CL A |
|
2020-06-12 |
2023-05-12 |
|
2. GENERAC HLDGS INC |
|
2022-02-24 |
2023-05-12 |
|
1. GRAINGER W W INC |
|
2018-08-24 |
2023-05-12 |
|
2. GRAND CANYON EDUCATION INC |
|
2023-02-22 |
2023-05-12 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2020-06-12 |
2023-05-12 |
|
3. HEALTHEQUITY INC |
|
2021-08-13 |
2023-05-12 |
|
3. HEICO CORP NEW |
|
2020-06-12 |
2023-05-12 |
|
43. HILLMAN SOLUTIONS CORP COM CLASS A |
|
2021-09-16 |
2023-05-12 |
|
6. HITACHI LTD |
|
2021-05-18 |
2023-05-12 |
|
11. HONG KONG EXCHANGES & CLEARING LTD |
|
|
2023-05-12 |
|
16. HUNTSMAN CORP |
|
2022-05-11 |
2023-05-12 |
|
5. IBERDROLA S A |
|
2023-01-26 |
2023-05-12 |
|
41. INTESA SANPAOLO S P A |
|
2021-11-11 |
2023-05-12 |
|
9. INTRA-CELLULAR THERAPIES INC |
|
2021-05-18 |
2023-05-12 |
|
5. JOHN BEAN TECHNOLOGIES CORP |
|
2022-02-24 |
2023-05-12 |
|
29. KDDI CORP |
|
2021-05-18 |
2023-05-12 |
|
5. KERING S A |
|
2023-03-30 |
2023-05-12 |
|
8. KUBOTA LTD |
|
2021-05-18 |
2023-05-12 |
|
5. KYOCERA CORP |
|
2022-03-23 |
2023-05-12 |
|
5. LCI INDS |
|
2020-06-12 |
2023-05-12 |
|
4. LVMH MOET HENNESSY LOUIS VUITTON |
|
2021-05-18 |
2023-05-12 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON |
|
2021-05-18 |
2023-05-12 |
|
1. LAUDER ESTEE COS INC |
|
2022-12-02 |
2023-05-12 |
|
22. LEGRAND S A ADR |
|
2021-05-18 |
2023-05-12 |
|
14. LONDON STK EXCHANGE GROUP |
|
|
2023-05-12 |
|
6. LOVESAC CO |
|
2021-05-18 |
2023-05-12 |
|
2. MARSH & MCLENNAN COS INC |
|
2023-01-12 |
2023-05-12 |
|
3. MARSH & MCLENNAN COS INC |
|
2023-01-12 |
2023-05-12 |
|
2. MEDPACE HLDGS INC |
|
2023-03-01 |
2023-05-12 |
|
20. MERCER INTL INC |
|
2022-09-02 |
2023-05-12 |
|
14. MERCURY COMPUTER SYS INC |
|
2020-06-12 |
2023-05-12 |
|
5. MICROSOFT CORP |
|
2022-04-27 |
2023-05-12 |
|
2. MICROSOFT CORP |
|
2022-04-27 |
2023-05-12 |
|
27. MISTER CAR WASH INC |
|
2022-06-03 |
2023-05-12 |
|
88. MITSUBISHI UFJ FINL GROUP INC |
|
2021-05-19 |
2023-05-12 |
|
13. MONOTARO CO LTD |
|
2021-05-18 |
2023-05-12 |
|
9. MONSTER BEVERAGE CORP NEW |
|
2022-03-22 |
2023-05-12 |
|
3. NATIONAL GRID PLC |
|
2022-12-01 |
2023-05-12 |
|
51. NATWEST GROUP PLC |
|
|
2023-05-12 |
|
27. NEOGEN CORP |
|
2020-06-12 |
2023-05-12 |
|
1. NETFLIX COM INC |
|
2021-11-09 |
2023-05-12 |
|
3. NEXTERA ENERGY INC |
|
2023-04-12 |
2023-05-12 |
|
2. NICE SYS LTD SPONSORED ADR |
|
2021-11-12 |
2023-05-12 |
|
8. NIKE INC CL B |
|
|
2023-05-12 |
|
4. NOVANTA INC |
|
2021-11-16 |
2023-05-12 |
|
3. NVIDIA CORP |
|
2019-11-18 |
2023-05-12 |
|
5. OLYMPUS CORP |
|
2022-05-12 |
2023-05-12 |
|
44. OLYMPUS CORP |
|
2022-04-13 |
2023-05-12 |
|
7. OMNICELL INC |
|
2020-06-12 |
2023-05-12 |
|
39. OPEN LENDING CORPORATION COM CLASS A |
|
|
2023-05-12 |
|
6. PALO ALTO NETWORKS INC |
|
2018-08-24 |
2023-05-12 |
|
15. PAYCOR HCM INC COM |
|
2022-09-30 |
2023-05-12 |
|
6. PAYPAL HOLDINGS INC |
|
2022-01-05 |
2023-05-12 |
|
1. PEPSICO INC |
|
2021-02-18 |
2023-05-12 |
|
16. Q2 HLDGS INC |
|
2021-05-20 |
2023-05-12 |
|
3. RTX CORP |
|
2020-03-03 |
2023-05-12 |
|
35. RECRUIT HLDGS CO LTD |
|
2021-05-18 |
2023-05-12 |
|
3. REPLIGEN CORP |
|
2022-03-21 |
2023-05-12 |
|
12. RENTOKIL INITIAL PLC |
|
2021-05-18 |
2023-05-12 |
|
14. ROCHE HLDG LTD |
|
2019-09-04 |
2023-05-12 |
|
5. ROLLINS INC |
|
|
2023-05-12 |
|
2. S&P GLOBAL INC |
|
2020-09-01 |
2023-05-12 |
|
11. SMC CORP JAPAN |
|
2021-05-18 |
2023-05-12 |
|
1. SPS COMMERCE INC |
|
2020-06-12 |
2023-05-12 |
|
3. SS&C TECHNOLOGIES HLDGS INC |
|
2021-11-17 |
2023-05-12 |
|
12. SAFRAN |
|
|
2023-05-12 |
|
2. SALESFORCE COM INC |
|
|
2023-05-12 |
|
3. SAP SE |
|
2023-04-26 |
2023-05-12 |
|
22. SCHNEIDER ELEC SA |
|
2020-05-06 |
2023-05-12 |
|
11. SEA LTD |
|
2021-03-11 |
2023-05-12 |
|
27. SEVEN & I HLDGS CO LTD |
|
2021-05-18 |
2023-05-12 |
|
1. SHERWIN-WILLIAMS CO |
|
2022-04-29 |
2023-05-12 |
|
12. SHISEIDO LTD |
|
2021-05-18 |
2023-05-12 |
|
6. SIMPSON MFG INC |
|
2022-02-24 |
2023-05-12 |
|
4. SKYLINE CORP COM |
|
2023-02-06 |
2023-05-12 |
|
28. SOFTBANK GRP CORP |
|
2021-05-18 |
2023-05-12 |
|
1. SOLAREDGE TECH INC |
|
2022-03-18 |
2023-05-12 |
|
6. SPLUNK INC |
|
|
2023-05-12 |
|
24. STRAUMANN HLDG AG |
|
|
2023-05-12 |
|
23. SUNCOR ENERGY INC NEW |
|
2022-03-07 |
2023-05-12 |
|
17. SYMRISE AG |
|
2021-05-18 |
2023-05-12 |
|
6. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2019-09-04 |
2023-05-12 |
|
12. TENCENT HLDGS LTD |
|
2023-01-31 |
2023-05-12 |
|
3. TESLA INC |
|
2022-11-21 |
2023-05-12 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2019-09-04 |
2023-05-12 |
|
4. THOMSON REUTERS CORP |
|
2021-05-19 |
2023-05-12 |
|
4. TOKYO ELECTRON LTD |
|
2023-05-09 |
2023-05-12 |
|
7. TOTAL S.A. - ADR |
|
2022-10-20 |
2023-05-12 |
|
12. TREX CO INC |
|
|
2023-05-12 |
|
3. TYLER TECHNOLOGIES INC |
|
|
2023-05-12 |
|
2. UFP TECHNOLOGIES INC COM |
|
2023-01-23 |
2023-05-12 |
|
17. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2023-05-12 |
|
1. UNITED PARCEL SERVICE-CL B |
|
2019-10-02 |
2023-05-12 |
|
24. US FOODS HLDG CORP |
|
2022-05-25 |
2023-05-12 |
|
2. UNITEDHEALTH GROUP INC |
|
2018-09-06 |
2023-05-12 |
|
8. UNITY SOFTWARE INC COM |
|
2022-01-14 |
2023-05-12 |
|
3. VAIL RESORTS INC |
|
|
2023-05-12 |
|
9. VALVOLINE INC |
|
2022-10-26 |
2023-05-12 |
|
5. VALVOLINE INC |
|
2022-02-24 |
2023-05-12 |
|
12. VANGUARD INDEX FDS |
|
2022-08-16 |
2023-05-12 |
|
21. VISHAY INTERTECHNOLOGY INC |
|
2021-11-23 |
2023-05-12 |
|
3. WASTE MANAGEMENT INC |
|
2022-02-25 |
2023-05-12 |
|
3. WATSCO INC |
|
|
2023-05-12 |
|
2. WEST PHARMACEUTICAL SVCS INC |
|
2020-06-12 |
2023-05-12 |
|
15. WOODSIDE ENERGY GROUP LTD |
|
2022-10-06 |
2023-05-12 |
|
2. WORKDAY INC |
|
2021-10-04 |
2023-05-12 |
|
5. WORKIVA INC |
|
2021-03-09 |
2023-05-12 |
|
4. ZOETIS INC |
|
2020-06-12 |
2023-05-12 |
|
1. ACCENTURE PLC-CL A |
|
2022-01-19 |
2023-05-12 |
|
7. EATON CORP PLC |
|
2021-08-18 |
2023-05-12 |
|
2. ICON PLC |
|
2021-05-19 |
2023-05-12 |
|
2. LINDE PLC |
|
2021-02-18 |
2023-05-12 |
|
2. APTIV PLC |
|
2020-06-10 |
2023-05-12 |
|
7. ALCON INC |
|
2021-05-20 |
2023-05-12 |
|
5. ALCON INC |
|
2021-05-20 |
2023-05-12 |
|
34. UBS GROUP AG-REG |
|
|
2023-05-12 |
|
8. INMODE LTD |
|
|
2023-05-12 |
|
5. NOVA MEASURING INSTRUMENTS LTD |
|
2022-03-22 |
2023-05-12 |
|
1. ASML HOLDING NV |
|
2019-09-04 |
2023-05-12 |
|
1. ASML HOLDING NV |
|
2019-09-04 |
2023-05-12 |
|
5. QIAGEN N V |
|
2023-01-19 |
2023-05-12 |
|
15. STEVANATO GROUP SPA |
|
2022-04-18 |
2023-05-12 |
|
206.53 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-05-15 |
|
139.92 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-05-15 |
|
406.11 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-05-15 |
|
612.55 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 |
|
2020-03-04 |
2023-05-15 |
|
865.85 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-05-16 |
|
16. TREX CO INC |
|
|
2023-05-17 |
|
46. VALVOLINE INC |
|
|
2023-05-17 |
|
4. ICON PLC |
|
2021-05-19 |
2023-05-17 |
|
6. TE CONNECTIVITY LTD |
|
2021-05-20 |
2023-05-17 |
|
4. INTRA-CELLULAR THERAPIES INC |
|
2021-05-18 |
2023-05-18 |
|
5. UFP TECHNOLOGIES INC COM |
|
|
2023-05-18 |
|
5. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2022-05-25 |
2023-05-19 |
|
29. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
|
2023-05-19 |
|
774.76 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-05-22 |
|
30. HUNTSMAN CORP |
|
2022-05-11 |
2023-05-22 |
|
28. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
|
2023-05-22 |
|
61. MERCER INTL INC |
|
|
2023-05-23 |
|
7. ALCON INC |
|
2021-05-20 |
2023-05-23 |
|
11. ENSIGN GROUP INC |
|
|
2023-05-24 |
|
94.43 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-05-25 |
|
168.89 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-05-25 |
|
163.45 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-05-25 |
|
99.1 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-05-25 |
|
204.45 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-05-25 |
|
1679.03 FEDERAL HOME LN MTG CORP |
|
|
2023-05-25 |
|
37.33 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-05-25 |
|
42.31 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-05-25 |
|
15.24 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-05-25 |
|
19.4 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-05-25 |
|
28.43 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-05-25 |
|
153.18 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-05-25 |
|
218.66 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-05-25 |
|
174.83 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-05-25 |
|
259.5 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-05-25 |
|
149.46 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-05-25 |
|
47.7 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-05-25 |
|
426.78 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-05-25 |
|
199.01 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-05-25 |
|
258.33 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-05-25 |
|
93.11 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-05-25 |
|
21.5 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-05-25 |
|
3. ICON PLC |
|
2021-05-19 |
2023-05-25 |
|
10. TE CONNECTIVITY LTD |
|
2021-05-20 |
2023-05-25 |
|
10000. STARBUCKS CORP |
|
2020-03-10 |
2023-05-26 |
|
6. HITACHI LTD |
|
2021-05-18 |
2023-05-30 |
|
7. NESTLE S A |
|
2021-05-18 |
2023-05-30 |
|
36. SCHNEIDER ELEC SA |
|
|
2023-05-30 |
|
6. ICON PLC |
|
|
2023-05-30 |
|
38. HUNTSMAN CORP |
|
|
2023-05-31 |
|
6. HUNTSMAN CORP |
|
2022-05-11 |
2023-05-31 |
|
38. MERCER INTL INC |
|
|
2023-05-31 |
|
15. VISHAY INTERTECHNOLOGY INC |
|
2021-11-23 |
2023-05-31 |
|
14. VISTA OUTDOOR INC |
|
2023-03-01 |
2023-05-31 |
|
34. HUNTSMAN CORP |
|
|
2023-06-01 |
|
10000. BANK AMER CORP |
|
2023-02-02 |
2023-06-07 |
|
13. HEALTHEQUITY INC |
|
|
2023-06-09 |
|
63. MERCER INTL INC |
|
|
2023-06-09 |
|
20. BNP PARIBAS |
|
2021-05-18 |
2023-06-13 |
|
9. UFP TECHNOLOGIES INC COM |
|
|
2023-06-14 |
|
88000. UNITED STATES TREAS NTS |
|
|
2023-06-14 |
|
211.59 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-06-15 |
|
163.34 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-06-15 |
|
397.11 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-06-15 |
|
397.44 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 |
|
2020-03-04 |
2023-06-15 |
|
6. LGI HOMES INC |
|
2021-05-18 |
2023-06-15 |
|
6. TREX CO INC |
|
2022-07-22 |
2023-06-15 |
|
10. TREX CO INC |
|
2022-03-21 |
2023-06-15 |
|
905.56 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-06-16 |
|
812.08 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-06-21 |
|
8. MICROSOFT CORP |
|
2022-05-03 |
2023-06-23 |
|
1. STRYKER CORP |
|
2023-05-12 |
2023-06-23 |
|
4. STRYKER CORP |
|
|
2023-06-23 |
|
9. ZOETIS INC |
|
|
2023-06-23 |
|
69.18 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-06-26 |
|
148.83 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-06-26 |
|
118.52 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-06-26 |
|
100.49 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-06-26 |
|
328.42 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-06-26 |
|
4320.7 FEDERAL HOME LN MTG CORP |
|
|
2023-06-26 |
|
581.84 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-06-26 |
|
659.42 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-06-26 |
|
14.13 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-06-26 |
|
23.49 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-06-26 |
|
9.41 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-06-26 |
|
195.39 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-06-26 |
|
161.99 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-06-26 |
|
216.98 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-06-26 |
|
270.73 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-06-26 |
|
153.61 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-06-26 |
|
34.29 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-06-26 |
|
386. FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-06-26 |
|
181.48 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-06-26 |
|
325.32 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-06-26 |
|
89.22 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-06-26 |
|
229.05 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 |
|
2023-05-26 |
2023-06-26 |
|
21.44 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-06-26 |
|
1. UFP TECHNOLOGIES INC COM |
|
2022-11-09 |
2023-06-26 |
|
2155. ALTICE USA INC |
|
|
2023-06-27 |
|
2559. ALTICE USA INC |
|
|
2023-06-27 |
|
10000. FIFTH THIRD BANCORP |
|
2022-11-21 |
2023-06-27 |
|
120. MERCER INTL INC |
|
|
2023-06-27 |
|
4. NVIDIA CORP |
|
2019-11-18 |
2023-06-27 |
|
15. CENTURY CMNTYS INC |
|
2023-02-10 |
2023-06-29 |
|
61. LEGRAND S A ADR |
|
2021-05-18 |
2023-06-29 |
|
54. MERCER INTL INC |
|
|
2023-06-29 |
|
6. STRYKER CORP |
|
|
2023-06-29 |
|
6. MERCER INTL INC |
|
2022-09-21 |
2023-06-30 |
|
19. AMAZON COM INC |
|
2022-04-18 |
2023-07-03 |
|
5. MICROSOFT CORP |
|
2022-05-03 |
2023-07-03 |
|
25. ANDERSONS INC |
|
2023-04-28 |
2023-07-06 |
|
.88 THOMSON REUTERS CORP |
|
2021-05-19 |
2023-07-06 |
|
30. VISHAY INTERTECHNOLOGY INC |
|
2021-11-23 |
2023-07-06 |
|
2. KADANT INC |
|
2023-05-12 |
2023-07-07 |
|
26. RYERSON HLDG CORP |
|
2023-03-03 |
2023-07-07 |
|
78. JANUS INTERNATIONAL GROUP INC COM |
|
2021-05-19 |
2023-07-10 |
|
14. ZOETIS INC |
|
2019-09-04 |
2023-07-10 |
|
17. ALLISON TRANSMISSION HLDGS INC |
|
2023-05-01 |
2023-07-11 |
|
7. ALPHABET INC |
|
2022-01-26 |
2023-07-11 |
|
10. EURONET WORLDWIDE INC |
|
2021-05-19 |
2023-07-11 |
|
.8 PHINIA INC |
|
2023-05-12 |
2023-07-11 |
|
10. RYANAIR HLDGS PLC |
|
|
2023-07-11 |
|
6. UFP TECHNOLOGIES INC COM |
|
|
2023-07-11 |
|
21. LOVESAC CO |
|
|
2023-07-12 |
|
9000. BERKSHIRE HATHAWAY INC DEL |
|
2021-11-03 |
2023-07-13 |
|
20. COMPASS GROUP PLC |
|
2021-05-18 |
2023-07-13 |
|
4. ENSIGN GROUP INC |
|
2023-02-23 |
2023-07-13 |
|
6. ENSIGN GROUP INC |
|
2021-05-19 |
2023-07-13 |
|
15. GUIDEWIRE SOFTWARE INC |
|
|
2023-07-13 |
|
8. NVIDIA CORP |
|
2019-11-18 |
2023-07-13 |
|
6. PALO ALTO NETWORKS INC |
|
2018-08-24 |
2023-07-13 |
|
11. RELX PLC |
|
2022-11-16 |
2023-07-13 |
|
41. VEECO INSTRS INC DEL COM |
|
|
2023-07-13 |
|
40. ARTISAN PARTNERS ASSET MGMT INC |
|
|
2023-07-14 |
|
29. BANK OZK LITTLE ROCK ARK |
|
|
2023-07-14 |
|
17. HEALTHEQUITY INC |
|
|
2023-07-14 |
|
6. HEALTHEQUITY INC |
|
2022-03-29 |
2023-07-14 |
|
19. MOELIS & CO |
|
|
2023-07-14 |
|
4. SAIA INC |
|
2023-05-12 |
2023-07-14 |
|
13. TREX CO INC |
|
2022-07-22 |
2023-07-14 |
|
30. INMODE LTD |
|
|
2023-07-14 |
|
7. NOVA MEASURING INSTRUMENTS LTD |
|
|
2023-07-14 |
|
6. EURONET WORLDWIDE INC |
|
2021-05-19 |
2023-07-17 |
|
202.1 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-07-17 |
|
144.32 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-07-17 |
|
410.13 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-07-17 |
|
891.6 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-07-17 |
|
105.24 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 |
|
2020-03-04 |
2023-07-17 |
|
7. SKYLINE CORP COM |
|
2023-02-06 |
2023-07-17 |
|
10000. UNITED STATES TREAS NTS |
|
2023-07-13 |
2023-07-17 |
|
9. ADIDAS AG |
|
|
2023-07-18 |
|
63. BARRICK GOLD CORP |
|
|
2023-07-18 |
|
2. GRAINGER W W INC |
|
2018-08-24 |
2023-07-18 |
|
9. KUBOTA LTD |
|
2021-05-18 |
2023-07-18 |
|
6. MICROSOFT CORP |
|
2022-05-03 |
2023-07-18 |
|
7. RYANAIR HLDGS PLC |
|
|
2023-07-18 |
|
11000. CONAGRA BRANDS INC |
|
2020-10-07 |
2023-07-19 |
|
7. MICROSOFT CORP |
|
2022-05-03 |
2023-07-19 |
|
8. FORTREA HOLDINGS INC. COMMON STOCK |
|
2023-06-30 |
2023-07-20 |
|
8. CENTURY CMNTYS INC |
|
|
2023-07-21 |
|
9000. DUKE ENERGY PROGRESS LLC |
|
2020-02-20 |
2023-07-21 |
|
742.8 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-07-21 |
|
3. SAIA INC |
|
2022-09-19 |
2023-07-24 |
|
22. INMODE LTD |
|
|
2023-07-24 |
|
11. ADIDAS AG |
|
|
2023-07-25 |
|
94.37 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-07-25 |
|
110.31 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-07-25 |
|
107.83 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-07-25 |
|
126.94 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-07-25 |
|
215.92 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-07-25 |
|
531.5 FEDERAL HOME LN MTG CORP |
|
|
2023-07-25 |
|
1265.12 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-07-25 |
|
1433.8 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-07-25 |
|
15.34 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-07-25 |
|
39.53 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-07-25 |
|
10.26 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-07-25 |
|
184.78 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-07-25 |
|
194.85 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-07-25 |
|
207.05 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-07-25 |
|
222.22 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-07-25 |
|
131.8 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-07-25 |
|
159.58 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-07-25 |
|
375.18 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-07-25 |
|
250.66 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-07-25 |
|
342.03 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-07-25 |
|
95.38 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-07-25 |
|
198. FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 |
|
2023-05-26 |
2023-07-25 |
|
23.7 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-07-25 |
|
5. HITACHI LTD |
|
2021-05-18 |
2023-07-25 |
|
1. NOVO NORDISK A/S ADR |
|
2023-05-12 |
2023-07-25 |
|
8. NOVO NORDISK A/S ADR |
|
2021-05-19 |
2023-07-25 |
|
14. RYANAIR HLDGS PLC |
|
|
2023-07-25 |
|
65. BARRICK GOLD CORP |
|
2022-12-02 |
2023-07-26 |
|
6. BARRICK GOLD CORP |
|
2022-06-08 |
2023-07-26 |
|
4. DIAGEO PLC - ADR |
|
2020-02-13 |
2023-07-26 |
|
4. MEDPACE HLDGS INC |
|
2023-03-15 |
2023-07-26 |
|
28. ROCHE HLDG LTD |
|
2019-09-04 |
2023-07-26 |
|
1. SOLAREDGE TECH INC |
|
2022-03-18 |
2023-07-26 |
|
6. HAMILTON LANE INC |
|
2021-05-19 |
2023-07-27 |
|
2. MEDPACE HLDGS INC |
|
2023-03-15 |
2023-07-27 |
|
4. STRYKER CORP |
|
2022-05-19 |
2023-07-27 |
|
2. NOVA MEASURING INSTRUMENTS LTD |
|
|
2023-07-27 |
|
3. NOVA MEASURING INSTRUMENTS LTD |
|
2022-03-22 |
2023-07-27 |
|
1. FIVE9 INC |
|
2022-08-01 |
2023-07-28 |
|
12. FIVE9 INC |
|
2021-10-08 |
2023-07-28 |
|
12. ROCHE HLDG LTD |
|
2019-09-04 |
2023-07-28 |
|
7. TELEPERFORMANCE SA |
|
2020-04-06 |
2023-07-28 |
|
6. TELEPERFORMANCE SA |
|
2019-05-07 |
2023-07-28 |
|
2. MEDPACE HLDGS INC |
|
2023-03-15 |
2023-07-31 |
|
19. MOELIS & CO |
|
|
2023-07-31 |
|
13. MOLSON COORS BEVERAGE CO |
|
2023-05-12 |
2023-07-31 |
|
11. OLLIES BARGAIN OUTLET HLDGS INC |
|
2021-08-30 |
2023-07-31 |
|
2.4 PHINIA INC |
|
2023-05-12 |
2023-07-31 |
|
39.6 PHINIA INC |
|
|
2023-07-31 |
|
9. EATON CORP PLC |
|
|
2023-07-31 |
|
24. ANDERSONS INC |
|
|
2023-08-01 |
|
18. TREX CO INC |
|
|
2023-08-01 |
|
2.87518 ARTISAN PARTNERS ASSET MGMT INC |
|
2021-05-18 |
2023-08-02 |
|
16.12482 ARTISAN PARTNERS ASSET MGMT INC |
|
|
2023-08-02 |
|
20. HAMILTON LANE INC |
|
2021-05-19 |
2023-08-02 |
|
55. OMNICELL INC |
|
2020-06-12 |
2023-08-02 |
|
18000. US TREASURY NOTE 1.375% 11/15/2031 |
|
|
2023-08-02 |
|
3. GRAINGER W W INC |
|
|
2023-08-03 |
|
98. VERIZON COMMUNICATIONS INC |
|
|
2023-08-03 |
|
46. RYERSON HLDG CORP |
|
|
2023-08-07 |
|
18. BNP PARIBAS |
|
2021-05-18 |
2023-08-08 |
|
13. HAMILTON LANE INC |
|
|
2023-08-08 |
|
3. RYANAIR HLDGS PLC |
|
2023-04-06 |
2023-08-08 |
|
9. RYANAIR HLDGS PLC |
|
2021-08-17 |
2023-08-08 |
|
13. ADVANSIX INC |
|
|
2023-08-09 |
|
19. ANDERSONS INC |
|
2023-04-26 |
2023-08-09 |
|
27. ARTISAN PARTNERS ASSET MGMT INC |
|
2021-05-18 |
2023-08-09 |
|
1. HAMILTON LANE INC |
|
2022-08-16 |
2023-08-09 |
|
3. HAMILTON LANE INC |
|
2021-05-19 |
2023-08-09 |
|
15. MOELIS & CO |
|
2021-05-19 |
2023-08-09 |
|
41. RYERSON HLDG CORP |
|
|
2023-08-09 |
|
2. SITIME CORPORATION COM |
|
2023-06-15 |
2023-08-09 |
|
6. TELEPERFORMANCE SA |
|
2019-05-07 |
2023-08-09 |
|
12. NOVA MEASURING INSTRUMENTS LTD |
|
|
2023-08-09 |
|
5. ADVANSIX INC |
|
2022-03-08 |
2023-08-10 |
|
8. ANDERSONS INC |
|
2023-04-26 |
2023-08-10 |
|
1. MOELIS & CO |
|
2021-05-19 |
2023-08-10 |
|
72. RECRUIT HLDGS CO LTD |
|
2021-05-18 |
2023-08-10 |
|
26. RYERSON HLDG CORP |
|
|
2023-08-10 |
|
34. INMODE LTD |
|
2022-07-13 |
2023-08-10 |
|
13. ANDERSONS INC |
|
2023-04-26 |
2023-08-11 |
|
14. MATADOR RES CO |
|
2022-04-19 |
2023-08-11 |
|
7. VISA INC |
|
2021-02-18 |
2023-08-11 |
|
19. INMODE LTD |
|
2022-09-29 |
2023-08-11 |
|
49. INMODE LTD |
|
2022-07-13 |
2023-08-11 |
|
11. HAMILTON LANE INC |
|
|
2023-08-14 |
|
2. HAMILTON LANE INC |
|
2021-05-19 |
2023-08-14 |
|
2. MEDPACE HLDGS INC |
|
2023-03-15 |
2023-08-14 |
|
3. MEDPACE HLDGS INC |
|
2022-02-16 |
2023-08-14 |
|
12000. US TREASURY NOTE 1.375% 11/15/2031 |
|
|
2023-08-14 |
|
15000. US TREASURY NOTE 1.375% 11/15/2031 |
|
|
2023-08-14 |
|
18. ANDERSONS INC |
|
2023-05-02 |
2023-08-15 |
|
183.1 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-08-15 |
|
127.03 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-08-15 |
|
369.7 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-08-15 |
|
12. VERITIV CORP |
|
|
2023-08-15 |
|
820.78 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-08-16 |
|
25. ROCHE HLDG LTD |
|
2019-09-04 |
2023-08-16 |
|
4. TELEPERFORMANCE SA |
|
2019-05-07 |
2023-08-16 |
|
23. ANDERSONS INC |
|
|
2023-08-17 |
|
81. TRUIST FINL CORP |
|
|
2023-08-17 |
|
3000. UNITED STATES TREAS NTS |
|
2020-02-14 |
2023-08-17 |
|
27. ADVANSIX INC |
|
2022-03-08 |
2023-08-21 |
|
121. ARTISAN PARTNERS ASSET MGMT INC |
|
|
2023-08-21 |
|
701.14 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-08-21 |
|
79. JANUS INTERNATIONAL GROUP INC COM |
|
2021-05-19 |
2023-08-21 |
|
26. ROCHE HLDG LTD |
|
2019-09-04 |
2023-08-21 |
|
15. SEA LTD |
|
|
2023-08-21 |
|
7. TELEPERFORMANCE SA |
|
2020-03-24 |
2023-08-21 |
|
10000. UNITED STATES TREAS NTS |
|
2022-05-19 |
2023-08-21 |
|
4. MEDPACE HLDGS INC |
|
2022-02-16 |
2023-08-22 |
|
10. OLLIES BARGAIN OUTLET HLDGS INC |
|
2021-08-30 |
2023-08-22 |
|
4. SAIA INC |
|
2022-09-19 |
2023-08-22 |
|
10. TREX CO INC |
|
2020-06-12 |
2023-08-22 |
|
7. NOVA MEASURING INSTRUMENTS LTD |
|
|
2023-08-22 |
|
2. NOVA MEASURING INSTRUMENTS LTD |
|
|
2023-08-22 |
|
23. ADVANSIX INC |
|
|
2023-08-23 |
|
1. BNP PARIBAS |
|
2021-05-18 |
2023-08-23 |
|
5000. UNITED STATES TREAS NTS |
|
2022-10-12 |
2023-08-23 |
|
66. VERIZON COMMUNICATIONS INC |
|
|
2023-08-23 |
|
18. BNP PARIBAS |
|
2021-05-18 |
2023-08-24 |
|
89.63 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-08-25 |
|
158.57 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-08-25 |
|
182.01 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-08-25 |
|
116.77 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-08-25 |
|
213.28 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-08-25 |
|
310.02 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-08-25 |
|
351.37 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-08-25 |
|
9.06 FEDERAL HOME LN MTG CORP |
|
2023-07-25 |
2023-08-25 |
|
14.24 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-08-25 |
|
37.56 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-08-25 |
|
14.86 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-08-25 |
|
194.11 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-08-25 |
|
159.02 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-08-25 |
|
195.26 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-08-25 |
|
256.32 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-08-25 |
|
140.04 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-08-25 |
|
33.89 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-08-25 |
|
410.91 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-08-25 |
|
218.63 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-08-25 |
|
280.61 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-08-25 |
|
95.62 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-08-25 |
|
184.82 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 |
|
2023-05-26 |
2023-08-25 |
|
41.48 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-08-25 |
|
19. BNP PARIBAS |
|
2021-05-18 |
2023-08-28 |
|
32. ADYEN NV |
|
2021-05-18 |
2023-08-29 |
|
176. RECKITT BENCKISER GROUP PLC |
|
|
2023-08-29 |
|
6. RYANAIR HLDGS PLC |
|
2023-04-06 |
2023-08-29 |
|
9. SHERWIN-WILLIAMS CO |
|
2022-04-29 |
2023-08-30 |
|
18. ADVANSIX INC |
|
|
2023-08-31 |
|
8. MATADOR RES CO |
|
2022-04-19 |
2023-08-31 |
|
16. COMPASS GROUP PLC |
|
|
2023-09-01 |
|
3. FABRINET |
|
2023-05-12 |
2023-09-01 |
|
3. FABRINET |
|
2021-05-19 |
2023-09-01 |
|
20. ADVANSIX INC |
|
2022-07-11 |
2023-09-05 |
|
29. MONSTER BEVERAGE CORP NEW |
|
|
2023-09-05 |
|
18. NIKE INC CL B |
|
|
2023-09-05 |
|
8. PATRICK INDS INC |
|
2023-06-07 |
2023-09-05 |
|
4. SHERWIN-WILLIAMS CO |
|
2022-11-15 |
2023-09-05 |
|
22. SHERWIN-WILLIAMS CO |
|
|
2023-09-05 |
|
44. AXOS FINL INC |
|
2021-05-19 |
2023-09-06 |
|
17. BROWN & BROWN INC |
|
2023-06-12 |
2023-09-07 |
|
13. MATADOR RES CO |
|
2022-12-15 |
2023-09-07 |
|
3. MATADOR RES CO |
|
2022-04-19 |
2023-09-07 |
|
24. FB FINL CORP |
|
2021-05-18 |
2023-09-08 |
|
5. NOVO NORDISK A/S ADR |
|
2021-05-19 |
2023-09-08 |
|
4. NOVO NORDISK A/S ADR |
|
2021-05-19 |
2023-09-12 |
|
2. NVIDIA CORP |
|
2019-11-18 |
2023-09-12 |
|
16000. UNITED PARCEL SVC INC |
|
|
2023-09-12 |
|
9. ENERPAC TOOL GROUP CORP |
|
2023-05-12 |
2023-09-13 |
|
61. ENERPAC TOOL GROUP CORP |
|
2019-09-04 |
2023-09-13 |
|
23. RTX CORP |
|
|
2023-09-13 |
|
10000. UNITED STATES TREAS NTS |
|
2023-05-11 |
2023-09-13 |
|
5. DEXCOM INC |
|
2021-06-10 |
2023-09-14 |
|
18. COMPASS GROUP PLC |
|
2021-09-16 |
2023-09-15 |
|
196.89 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-09-15 |
|
138.25 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-09-15 |
|
367.1 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-09-15 |
|
7. TOKYO ELECTRON LTD |
|
2023-07-31 |
2023-09-15 |
|
844.51 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-09-18 |
|
13. MARSH & MCLENNAN COS INC |
|
|
2023-09-18 |
|
61. ADYEN NV |
|
|
2023-09-19 |
|
12. MARSH & MCLENNAN COS INC |
|
|
2023-09-19 |
|
24. WALT DISNEY CO |
|
|
2023-09-20 |
|
4. NVIDIA CORP |
|
|
2023-09-20 |
|
8. TENCENT HLDGS LTD |
|
2023-01-31 |
2023-09-20 |
|
10000. UNITED STATES TREAS NTS |
|
|
2023-09-20 |
|
28. WALT DISNEY CO |
|
2019-09-04 |
2023-09-21 |
|
698.08 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-09-21 |
|
6. NOVO NORDISK A/S ADR |
|
2021-05-19 |
2023-09-21 |
|
17. AIA GROUP LTD |
|
2023-04-20 |
2023-09-22 |
|
31. MONSTER BEVERAGE CORP NEW |
|
|
2023-09-22 |
|
2. S&P GLOBAL INC |
|
2020-09-01 |
2023-09-22 |
|
8. TOKYO ELECTRON LTD |
|
2023-07-31 |
2023-09-22 |
|
106.9 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-09-25 |
|
161.88 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-09-25 |
|
81.31 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-09-25 |
|
110.96 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-09-25 |
|
206.21 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-09-25 |
|
371.41 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-09-25 |
|
420.93 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-09-25 |
|
547.4 FEDERAL HOME LN MTG CORP |
|
2023-07-25 |
2023-09-25 |
|
14.3 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-09-25 |
|
37.67 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-09-25 |
|
9.45 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-09-25 |
|
158.42 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-09-25 |
|
173.65 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-09-25 |
|
163.93 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-09-25 |
|
242.94 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-09-25 |
|
200.95 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-09-25 |
|
78.71 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-09-25 |
|
344.78 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-09-25 |
|
187.47 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-09-25 |
|
274.08 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-09-25 |
|
105.37 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-09-25 |
|
170.89 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 |
|
2023-05-26 |
2023-09-25 |
|
32.57 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-09-25 |
|
30. SPLUNK INC |
|
|
2023-09-25 |
|
35. SEA LTD |
|
|
2023-09-26 |
|
9. VERITIV CORP |
|
|
2023-09-26 |
|
30. SEA LTD |
|
|
2023-09-27 |
|
18. VERITIV CORP |
|
|
2023-09-27 |
|
23. WALT DISNEY CO |
|
|
2023-09-28 |
|
40. TREX CO INC |
|
2020-06-12 |
2023-09-28 |
|
24. WALT DISNEY CO |
|
2018-08-24 |
2023-09-29 |
|
22. TREX CO INC |
|
|
2023-09-29 |
|
35. VERIZON COMMUNICATIONS INC |
|
|
2023-09-29 |
|
25. VERIZON COMMUNICATIONS INC |
|
2022-05-05 |
2023-09-29 |
|
20000. UNITED STATES TREAS NTS |
|
2021-10-20 |
2023-09-30 |
|
12. WALT DISNEY CO |
|
2023-05-12 |
2023-10-02 |
|
13. WALT DISNEY CO |
|
|
2023-10-02 |
|
4. TREX CO INC |
|
2022-04-28 |
2023-10-02 |
|
60. VERIZON COMMUNICATIONS INC |
|
2022-10-10 |
2023-10-02 |
|
12. SPLUNK INC |
|
|
2023-10-03 |
|
9000. UNITED STATES TREAS NTS |
|
|
2023-10-03 |
|
34. KYMERA THERAPEUTICS INC COM |
|
|
2023-10-04 |
|
35. KYMERA THERAPEUTICS INC COM |
|
|
2023-10-04 |
|
6. NVIDIA CORP |
|
|
2023-10-04 |
|
132.01 TRUIST FINL CORP |
|
|
2023-10-06 |
|
11. GUIDEWIRE SOFTWARE INC |
|
2020-06-12 |
2023-10-09 |
|
12. HEALTHEQUITY INC |
|
2023-09-12 |
2023-10-09 |
|
6. SOLAREDGE TECH INC |
|
|
2023-10-10 |
|
91. TRUIST FINL CORP |
|
|
2023-10-10 |
|
4. TRUIST FINL CORP |
|
2022-05-12 |
2023-10-10 |
|
16. DEXCOM INC |
|
|
2023-10-11 |
|
38. ENERPAC TOOL GROUP CORP |
|
|
2023-10-11 |
|
5. FABRINET |
|
2021-05-19 |
2023-10-11 |
|
19. DEXCOM INC |
|
2021-05-24 |
2023-10-12 |
|
39. ENERPAC TOOL GROUP CORP |
|
2020-06-12 |
2023-10-12 |
|
4. SPLUNK INC |
|
2018-08-24 |
2023-10-12 |
|
10000. UNITED STATES TREAS NTS |
|
|
2023-10-12 |
|
2. KADANT INC |
|
2021-05-18 |
2023-10-13 |
|
4. FABRINET |
|
2021-05-19 |
2023-10-13 |
|
30. CONCENTRIX CORP |
|
2023-07-13 |
2023-10-16 |
|
10. DEXCOM INC |
|
2021-05-24 |
2023-10-16 |
|
186.13 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-10-16 |
|
145.35 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-10-16 |
|
367.68 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-10-16 |
|
810.89 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-10-16 |
|
18. UNITY SOFTWARE INC COM |
|
2022-01-14 |
2023-10-16 |
|
18. CONCENTRIX CORP |
|
|
2023-10-17 |
|
3. HITACHI LTD |
|
2021-05-18 |
2023-10-17 |
|
10. KERING S A |
|
|
2023-10-17 |
|
11. ZURICH INS GROUP LTD |
|
2021-05-18 |
2023-10-17 |
|
2. CONCENTRIX CORP |
|
2023-07-21 |
2023-10-18 |
|
54. RECRUIT HLDGS CO LTD |
|
2021-05-18 |
2023-10-18 |
|
6000. UNITED STATES TREAS NTS |
|
2022-10-12 |
2023-10-18 |
|
30. UNITY SOFTWARE INC COM |
|
|
2023-10-19 |
|
10. GUIDEWIRE SOFTWARE INC |
|
2020-06-12 |
2023-10-20 |
|
49. VISTA OUTDOOR INC |
|
|
2023-10-20 |
|
659.57 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-10-23 |
|
10. NVIDIA CORP |
|
|
2023-10-23 |
|
16000. TENNESSEE VY AUTH |
|
2021-04-27 |
2023-10-23 |
|
12. UNITED PARCEL SERVICE-CL B |
|
|
2023-10-23 |
|
36. KKR & CO INC |
|
2023-05-12 |
2023-10-24 |
|
43. KKR & CO INC |
|
|
2023-10-24 |
|
25. LEGRAND S A ADR |
|
2021-05-18 |
2023-10-24 |
|
11000. AMGEN INC |
|
2020-02-18 |
2023-10-25 |
|
40. CELLNEX TELECOM S A |
|
2021-05-18 |
2023-10-25 |
|
5. DEXCOM INC |
|
2021-05-24 |
2023-10-25 |
|
107.89 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-10-25 |
|
161.74 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-10-25 |
|
54.86 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-10-25 |
|
70.39 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-10-25 |
|
255.47 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-10-25 |
|
943.09 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-10-25 |
|
1068.84 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-10-25 |
|
559.34 FEDERAL HOME LN MTG CORP |
|
2023-07-25 |
2023-10-25 |
|
15.51 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-10-25 |
|
39.84 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-10-25 |
|
10.32 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-10-25 |
|
138.08 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-10-25 |
|
154.48 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-10-25 |
|
176.47 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-10-25 |
|
210.28 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-10-25 |
|
142.79 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-10-25 |
|
33. FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-10-25 |
|
333.57 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-10-25 |
|
227.79 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-10-25 |
|
316.51 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-10-25 |
|
96.88 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-10-25 |
|
114.63 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 |
|
2023-05-26 |
2023-10-25 |
|
22.11 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-10-25 |
|
4. NVIDIA CORP |
|
2019-10-02 |
2023-10-25 |
|
73. RECRUIT HLDGS CO LTD |
|
2021-05-18 |
2023-10-25 |
|
10000. UNITED STATES TREAS NTS |
|
2023-06-14 |
2023-10-25 |
|
9999.97902 UNITED STATES TREAS NTS |
|
|
2023-10-25 |
|
4000.02098 UNITED STATES TREAS NTS |
|
2021-03-25 |
2023-10-25 |
|
82. ADYEN NV |
|
|
2023-10-27 |
|
13. CONSTRUCTION PARTNERS INC |
|
2021-05-19 |
2023-10-27 |
|
31. DEXCOM INC |
|
2021-05-24 |
2023-10-27 |
|
11. ENERPAC TOOL GROUP CORP |
|
2020-06-12 |
2023-10-27 |
|
7. ENSIGN GROUP INC |
|
2023-08-23 |
2023-10-27 |
|
23000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
|
|
2023-10-27 |
|
11. OLLIES BARGAIN OUTLET HLDGS INC |
|
2021-08-31 |
2023-10-27 |
|
18000. PRIVATE EXPT FDG CORP |
|
2020-03-10 |
2023-10-27 |
|
77. CARRIER GLOBAL CORP |
|
2021-02-18 |
2023-10-30 |
|
22. DEXCOM INC |
|
|
2023-10-30 |
|
30. ENERPAC TOOL GROUP CORP |
|
2020-06-12 |
2023-10-30 |
|
5. FABRINET |
|
2021-05-19 |
2023-10-30 |
|
124. ENERPAC TOOL GROUP CORP |
|
|
2023-10-31 |
|
6096.73 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-10-31 |
|
3948.46 FEDERAL HOME LN MTG CORP |
|
2023-07-25 |
2023-10-31 |
|
15. GRAND CANYON EDUCATION INC |
|
|
2023-11-01 |
|
11. HEALTHEQUITY INC |
|
|
2023-11-01 |
|
11. AXIS CAPITAL HOLDINGS LTD |
|
2023-08-11 |
2023-11-01 |
|
42. CARRIER GLOBAL CORP |
|
2021-02-18 |
2023-11-02 |
|
48. CENTURY CMNTYS INC |
|
|
2023-11-02 |
|
11. KERING S A |
|
|
2023-11-02 |
|
10000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2 |
|
2023-07-21 |
2023-11-02 |
|
10000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2 |
|
2023-07-19 |
2023-11-02 |
|
28. CENTURY CMNTYS INC |
|
|
2023-11-03 |
|
42. CONSTRUCTION PARTNERS INC |
|
2021-05-19 |
2023-11-03 |
|
11. GRAND CANYON EDUCATION INC |
|
|
2023-11-03 |
|
30. VISTA OUTDOOR INC |
|
|
2023-11-03 |
|
3. WILLIS TOWERS WATSON PLC |
|
2023-05-12 |
2023-11-03 |
|
1. WILLIS TOWERS WATSON PLC |
|
2020-06-12 |
2023-11-03 |
|
27. BROWN & BROWN INC |
|
2023-06-12 |
2023-11-06 |
|
29. BROWN & BROWN INC |
|
2019-09-04 |
2023-11-06 |
|
38. CARRIER GLOBAL CORP |
|
2021-02-18 |
2023-11-06 |
|
9000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2 |
|
2023-04-18 |
2023-11-06 |
|
38. CARRIER GLOBAL CORP |
|
2021-02-18 |
2023-11-07 |
|
6. FAIR ISSAC & CO INC |
|
2020-06-12 |
2023-11-07 |
|
10000. NORTHROP GRUMMAN CORP |
|
2023-02-15 |
2023-11-07 |
|
53. WABASH NATL CORP |
|
2023-08-07 |
2023-11-07 |
|
20. CELLNEX TELECOM S A |
|
2021-05-18 |
2023-11-08 |
|
40. VISTA OUTDOOR INC |
|
|
2023-11-08 |
|
19000. US TREASURY FRN 31/07/2025 USD (BF-2025) |
|
|
2023-11-09 |
|
32. VISTA OUTDOOR INC |
|
|
2023-11-09 |
|
394. ATARA BIOTHERAPEUTICS INC |
|
|
2023-11-10 |
|
49. KKR & CO INC |
|
2021-02-18 |
2023-11-10 |
|
14. CELLNEX TELECOM S A |
|
2021-05-18 |
2023-11-13 |
|
20378.97 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-11-14 |
|
153. RECRUIT HLDGS CO LTD |
|
2021-05-18 |
2023-11-14 |
|
59. ARTISAN PARTNERS ASSET MGMT INC |
|
|
2023-11-15 |
|
53. ARTISAN PARTNERS ASSET MGMT INC |
|
|
2023-11-15 |
|
178.73 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-11-15 |
|
118.61 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-11-15 |
|
371.39 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-11-15 |
|
8. NEXSTAR MEDIA GROUP INC |
|
|
2023-11-15 |
|
52. FRANKLIN RES INC |
|
2023-05-12 |
2023-11-16 |
|
200. FRANKLIN RES INC |
|
2020-03-04 |
2023-11-16 |
|
757.16 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-11-16 |
|
19000. UNITED STATES TREAS NTS |
|
|
2023-11-16 |
|
10000. UNITED STATES TREAS NTS |
|
2022-04-18 |
2023-11-16 |
|
12000. B.A.T. CAPITAL CORPORATION FR 2.259% 03/ |
|
2020-09-22 |
2023-11-17 |
|
11000. LABORATORY CORP AMER HLDGS |
|
2022-01-20 |
2023-11-17 |
|
3. NETFLIX COM INC |
|
2021-10-20 |
2023-11-17 |
|
22. TENCENT HLDGS LTD |
|
|
2023-11-17 |
|
3000. BRUNSWICK CORP |
|
2021-08-05 |
2023-11-20 |
|
10000. UNITED STATES TREAS NTS |
|
|
2023-11-20 |
|
7. ENSIGN GROUP INC |
|
|
2023-11-21 |
|
641.77 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-11-21 |
|
4. KADANT INC |
|
2021-05-18 |
2023-11-21 |
|
11000. MCKESSON CORP NEW |
|
2020-11-30 |
2023-11-21 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2023-03-13 |
2023-11-21 |
|
2. ENSIGN GROUP INC |
|
2023-07-28 |
2023-11-22 |
|
5. INNOSPEC INC |
|
|
2023-11-22 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2023-03-13 |
2023-11-22 |
|
10000. UNITED STATES TREAS NTS |
|
|
2023-11-22 |
|
8. NEXSTAR MEDIA GROUP INC |
|
|
2023-11-24 |
|
80. ENERPAC TOOL GROUP CORP |
|
2022-02-24 |
2023-11-27 |
|
158.28 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037 |
|
2023-10-23 |
2023-11-27 |
|
86.84 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-11-27 |
|
172.45 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-11-27 |
|
142.58 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-11-27 |
|
102.84 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-11-27 |
|
196.55 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-11-27 |
|
4954.97 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-11-27 |
|
5615.64 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-11-27 |
|
1517.68 FEDERAL HOME LN MTG CORP |
|
2023-07-25 |
2023-11-27 |
|
14.41 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-11-27 |
|
37.89 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2023-11-27 |
|
19.1 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-11-27 |
|
144.76 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-11-27 |
|
128.64 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-11-27 |
|
272.96 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-11-27 |
|
217.18 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-11-27 |
|
142.91 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-11-27 |
|
77.03 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-11-27 |
|
295.98 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-11-27 |
|
259.58 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-11-27 |
|
254.53 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-11-27 |
|
87.82 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-11-27 |
|
91.82 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 |
|
2023-05-26 |
2023-11-27 |
|
99.04 FNMA UMBS INT 15 YEAR 5% 08/01/2038 |
|
2023-10-23 |
2023-11-27 |
|
75.39 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203 |
|
2023-10-26 |
2023-11-27 |
|
21.1 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-11-27 |
|
7. AIRBUS SE |
|
|
2023-11-28 |
|
25. AIRBUS SE |
|
2021-05-18 |
2023-11-28 |
|
28. CELLNEX TELECOM S A |
|
|
2023-11-28 |
|
22. ENERPAC TOOL GROUP CORP |
|
2022-02-24 |
2023-11-28 |
|
9. NEXSTAR MEDIA GROUP INC |
|
|
2023-11-28 |
|
51. ENERPAC TOOL GROUP CORP |
|
2022-02-24 |
2023-11-29 |
|
310. FRANKLIN RES INC |
|
|
2023-11-29 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2023-09-06 |
2023-11-29 |
|
10000. UNITED STATES TREAS NTS |
|
|
2023-11-29 |
|
9000. AT&T INC |
|
2020-05-21 |
2023-11-30 |
|
34. CONSTRUCTION PARTNERS INC |
|
|
2023-11-30 |
|
35. ENERPAC TOOL GROUP CORP |
|
2022-02-24 |
2023-11-30 |
|
12. PATRICK INDS INC |
|
|
2023-11-30 |
|
61. CONSTRUCTION PARTNERS INC |
|
|
2023-12-01 |
|
13. AIA GROUP LTD |
|
2019-09-04 |
2023-12-04 |
|
9. ARTISAN PARTNERS ASSET MGMT INC |
|
2023-03-01 |
2023-12-04 |
|
92. ARTISAN PARTNERS ASSET MGMT INC |
|
|
2023-12-04 |
|
19. CONSTRUCTION PARTNERS INC |
|
|
2023-12-04 |
|
22. AIA GROUP LTD |
|
2019-09-04 |
2023-12-05 |
|
193. BARCLAYS PLC |
|
|
2023-12-05 |
|
120. DANONE |
|
2021-05-18 |
2023-12-05 |
|
9. HAMILTON LANE INC |
|
|
2023-12-05 |
|
10. HONG KONG EXCHANGES & CLEARING LTD |
|
2023-03-17 |
2023-12-05 |
|
4. HONG KONG EXCHANGES & CLEARING LTD |
|
2022-11-15 |
2023-12-05 |
|
5. RYANAIR HLDGS PLC |
|
2023-04-06 |
2023-12-05 |
|
157. SUMITOMO MITSUI FINL GROUP INC |
|
2023-04-20 |
2023-12-05 |
|
42. TENCENT HLDGS LTD |
|
|
2023-12-05 |
|
2. KADANT INC |
|
2021-05-18 |
2023-12-06 |
|
46. AMAZON COM INC |
|
|
2023-12-07 |
|
92. AMERICAN INTL GROUP INC |
|
|
2023-12-07 |
|
1. APPLE INC |
|
2023-04-12 |
2023-12-07 |
|
22. APPLE INC |
|
|
2023-12-07 |
|
9. CONCENTRIX CORP |
|
2023-07-21 |
2023-12-07 |
|
15. FACEBOOK INC |
|
2019-09-04 |
2023-12-07 |
|
20. MICROSOFT CORP |
|
|
2023-12-07 |
|
12. NVIDIA CORP |
|
|
2023-12-07 |
|
1. PARKER-HANNIFIN CORP |
|
2023-05-12 |
2023-12-07 |
|
9. PARKER-HANNIFIN CORP |
|
2021-02-18 |
2023-12-07 |
|
143. VANGUARD INDEX FDS |
|
2022-08-16 |
2023-12-07 |
|
21. ALPHABET INC |
|
2022-01-26 |
2023-12-08 |
|
86. TRUIST FINL CORP |
|
2023-03-10 |
2023-12-08 |
|
3. TRUIST FINL CORP |
|
2020-06-12 |
2023-12-08 |
|
10000. UNITED STATES TREAS NTS |
|
|
2023-12-11 |
|
20. CONCENTRIX CORP |
|
|
2023-12-12 |
|
53. DANONE |
|
2021-05-18 |
2023-12-12 |
|
4. RYANAIR HLDGS PLC |
|
2022-03-31 |
2023-12-12 |
|
43. TRUIST FINL CORP |
|
|
2023-12-12 |
|
10000. UNITED STATES TREAS NTS |
|
|
2023-12-12 |
|
14. SIGNET JEWELERS LTD |
|
2023-07-11 |
2023-12-12 |
|
24. UBS GROUP AG-REG |
|
2019-09-04 |
2023-12-12 |
|
16. AXOS FINL INC |
|
2021-05-19 |
2023-12-13 |
|
19. CONCENTRIX CORP |
|
|
2023-12-13 |
|
24. IBERDROLA S A |
|
|
2023-12-13 |
|
30. NATIONAL GRID PLC |
|
|
2023-12-13 |
|
13. SALESFORCE COM INC |
|
|
2023-12-14 |
|
35. UBER TECHNOLOGIES INC |
|
|
2023-12-14 |
|
27. VALVOLINE INC |
|
|
2023-12-14 |
|
6. SIGNET JEWELERS LTD |
|
|
2023-12-14 |
|
15. AXOS FINL INC |
|
2021-05-19 |
2023-12-15 |
|
15. BANK OZK LITTLE ROCK ARK |
|
2021-05-19 |
2023-12-15 |
|
188.38 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-12-15 |
|
142.03 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-12-15 |
|
305.66 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2023-12-15 |
|
48. TRUIST FINL CORP |
|
2020-09-30 |
2023-12-15 |
|
55. ARBOR RLTY TR INC |
|
2021-05-20 |
2023-12-18 |
|
726.51 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% |
|
2021-07-13 |
2023-12-18 |
|
35. LOVESAC CO |
|
|
2023-12-18 |
|
16. SUNCOR ENERGY INC NEW |
|
2023-09-15 |
2023-12-18 |
|
118. BAYER AG - ADR |
|
2021-05-18 |
2023-12-19 |
|
64. DANONE |
|
2021-05-18 |
2023-12-19 |
|
28. LOVESAC CO |
|
|
2023-12-19 |
|
17. MOELIS & CO |
|
2021-05-19 |
2023-12-19 |
|
37. SANDVIK AB |
|
|
2023-12-19 |
|
57. WABASH NATL CORP |
|
|
2023-12-19 |
|
24. CHEVRON CORP |
|
|
2023-12-20 |
|
3. KADANT INC |
|
2021-05-18 |
2023-12-20 |
|
6. ENSIGN GROUP INC |
|
2023-07-28 |
2023-12-21 |
|
6. ENSIGN GROUP INC |
|
2021-05-19 |
2023-12-21 |
|
602.83 HAROT 2021-1 A3 OTHER .27% 04/21/2025 |
|
2021-02-17 |
2023-12-21 |
|
47. LOVESAC CO |
|
|
2023-12-21 |
|
17. MOELIS & CO |
|
2021-05-19 |
2023-12-21 |
|
35. VEECO INSTRS INC DEL COM |
|
|
2023-12-21 |
|
5. FABRINET |
|
2021-05-19 |
2023-12-21 |
|
11. NOVA MEASURING INSTRUMENTS LTD |
|
2023-11-10 |
2023-12-21 |
|
1. NOVA MEASURING INSTRUMENTS LTD |
|
2022-08-17 |
2023-12-21 |
|
19. NASDAQ INC |
|
2021-10-07 |
2023-12-22 |
|
127.97 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037 |
|
2023-10-23 |
2023-12-26 |
|
70.27 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-12-26 |
|
135.9 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-12-26 |
|
69.5 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-12-26 |
|
74.04 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-12-26 |
|
189.62 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
|
2023-12-26 |
|
6569.15 FEDERAL HOME LN MTG CORP |
|
2019-10-29 |
2023-12-26 |
|
15.62 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 |
|
2019-11-05 |
2023-12-26 |
|
8.5 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-12-26 |
|
144.17 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-12-26 |
|
123.36 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-12-26 |
|
257.14 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-12-26 |
|
224.1 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-12-26 |
|
157.64 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-12-26 |
|
31.75 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2023-12-26 |
|
279.19 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
|
2023-12-26 |
|
162.17 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-12-26 |
|
111.7 FNMA SUPER INT 15 YEAR 4% 05/01/2038 |
|
2023-11-22 |
2023-12-26 |
|
226.82 FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-12-26 |
|
77.81 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-12-26 |
|
228.09 FNMA 5.000 2038-04-01 USD 5% 04/01/2038 |
|
2023-11-14 |
2023-12-26 |
|
81.06 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 |
|
2023-05-26 |
2023-12-26 |
|
214.66 FNMA UMBS INT 15 YEAR 5% 08/01/2038 |
|
|
2023-12-26 |
|
119.69 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038 |
|
2023-11-09 |
2023-12-26 |
|
82.04 FNMA 5.000 2038-10-01 USD 5% 10/01/2038 |
|
2023-11-09 |
2023-12-26 |
|
269.74 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203 |
|
2023-10-27 |
2023-12-26 |
|
281.88 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203 |
|
|
2023-12-26 |
|
19.25 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-12-26 |
|
15. LOVESAC CO |
|
2023-09-25 |
2023-12-27 |
|
14. LOVESAC CO |
|
|
2023-12-27 |
|
13. PATRICK INDS INC |
|
|
2023-12-27 |
|
7. GUIDEWIRE SOFTWARE INC |
|
2020-06-12 |
2023-12-29 |
|
12. INTRA-CELLULAR THERAPIES INC |
|
2021-05-18 |
2023-12-29 |
|
36. LOVESAC CO |
|
2023-09-25 |
2023-12-29 |
|
155.18 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2023-12-31 |
|
112.08 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2023-12-31 |
|
157.58 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037 |
|
2023-10-23 |
2023-12-31 |
|
87.61 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2023-12-31 |
|
175.52 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 |
|
2022-12-01 |
2023-12-31 |
|
91.67 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 |
|
2022-11-17 |
2023-12-31 |
|
104.94 FHLMC SUPER 15Y FIXED 4% 08/01/2037 |
|
2022-08-16 |
2023-12-31 |
|
239.66 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20 |
|
2023-11-30 |
2023-12-31 |
|
9.32 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
2023-12-31 |
|
147.86 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2023-12-31 |
|
144.42 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2023-12-31 |
|
277.85 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2023-12-31 |
|
238.6 FEDERAL NATL MTG ASSN |
|
2020-02-24 |
2023-12-31 |
|
151.86 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2023-12-31 |
|
160.65 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2023-12-31 |
|
104.77 FNMA SUPER INT 15 YEAR 4% 05/01/2038 |
|
2023-11-22 |
2023-12-31 |
|
246. FEDERAL NATL MTG ASSN |
|
2023-01-03 |
2023-12-31 |
|
72.24 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2023-12-31 |
|
112.69 FNMA 5.000 2038-04-01 USD 5% 04/01/2038 |
|
2023-11-14 |
2023-12-31 |
|
101.14 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 |
|
2023-05-26 |
2023-12-31 |
|
99.28 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203 |
|
2023-12-12 |
2023-12-31 |
|
165.03 FNMA UMBS INT 15 YEAR 5% 08/01/2038 |
|
|
2023-12-31 |
|
148.49 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038 |
|
2023-11-09 |
2023-12-31 |
|
108.84 FNMA 5.000 2038-10-01 USD 5% 10/01/2038 |
|
2023-11-09 |
2023-12-31 |
|
249.62 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203 |
|
2023-10-27 |
2023-12-31 |
|
232.32 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203 |
|
|
2023-12-31 |
|
22.72 FEDERAL NATL MTG ASSN |
|
2018-08-24 |
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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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