| 1
a |
FIDLEITY ST BOND FUND |
P |
2022-06-27 |
2023-02-17 |
| b |
VANGUARD HY CORP FD |
P |
2023-01-01 |
2023-09-20 |
| c |
VANGUARD INT BD ADM |
P |
2023-01-01 |
2023-02-17 |
| d |
VANUGARD TTL BD MKT |
P |
2023-01-01 |
2023-06-12 |
| e |
VANGUARD TTL BD MKT |
P |
2023-04-24 |
2023-11-21 |
|
FIDELITY CONCORD STR TR 500 IDX |
P |
2022-01-06 |
2023-02-03 |
|
FIDELITY CONCORD STR 500 IDX |
P |
2022-01-06 |
2023-09-18 |
|
FIDELITY LARGE CAP VALUE INDEX |
P |
2022-06-01 |
2023-09-18 |
|
FIDELITY LARGE CAP VALUE INDEX |
P |
2022-06-01 |
2023-11-21 |
|
FIDELITY MID CAP VALUE INDEX |
P |
2022-06-01 |
2023-09-18 |
|
FIDELITY MID CAP VALUE INDEX |
P |
2022-06-01 |
2023-11-21 |
|
FIDELITY SALEM STREET TRUST |
P |
2022-01-06 |
2023-09-18 |
|
FIDELITY SALEM STREET TRUST |
P |
2022-01-06 |
2023-09-18 |
|
FIDELITY SALEM STREET TRUST |
P |
2022-01-06 |
2023-09-18 |
|
FIDELITY SMALL CAP VALUE INDEX |
P |
2022-06-01 |
2023-09-18 |
|
FIDELITY SMALL CAP VALUE INDEX |
P |
2022-06-01 |
2023-11-21 |
|
FIDELTY ST BOND FUND |
P |
2023-01-01 |
2023-01-11 |
|
FIDELTY ST BOND FUND |
P |
2018-10-17 |
2023-02-17 |
|
VANGUARD HY CORP FD |
P |
2018-11-13 |
2023-06-12 |
|
VANGUARD HY CORP FD |
P |
2023-01-01 |
2023-09-20 |
|
VANGUARD INT BD ADM |
P |
2023-01-01 |
2023-02-17 |
|
VANGUARD SCOTTSDALE FDS INT-TERM CORP |
P |
2023-01-01 |
2023-01-11 |
|
VANGUARD SCOTTSDALE FDS INT-TERM CORP |
P |
2023-01-01 |
2023-06-16 |
|
A O SMITH CORP |
P |
2022-06-13 |
2023-04-17 |
|
A O SMITH CORP |
P |
2022-05-20 |
2023-04-17 |
|
A O SMITH CORP |
P |
2022-05-20 |
2023-04-14 |
|
A O SMITH CORP |
P |
2022-05-20 |
2023-04-13 |
|
A O SMITH CORP |
P |
2022-05-23 |
2023-04-12 |
|
A O SMITH CORP |
P |
2022-05-20 |
2023-04-12 |
|
A O SMITH CORP |
P |
2022-06-02 |
2023-04-06 |
|
A O SMITH CORP |
P |
2022-05-23 |
2023-04-06 |
|
A O SMITH CORP |
P |
2022-05-23 |
2023-04-06 |
|
AAON INC |
P |
2022-05-16 |
2023-02-17 |
|
AAON INC |
P |
2022-05-11 |
2023-02-17 |
|
ABBOTT LABS |
P |
2023-10-19 |
2023-11-22 |
|
ABBOTT LABS |
P |
2023-11-15 |
2023-11-22 |
|
ABBVIE INC |
P |
2023-10-25 |
2023-11-22 |
|
ABBVIE INC |
P |
2022-07-18 |
2023-06-14 |
|
ABBVIE INC |
P |
2023-05-18 |
2023-06-14 |
|
ABBVIE INC |
P |
2022-06-15 |
2023-06-14 |
|
ABBVIE INC |
P |
2022-07-18 |
2023-05-26 |
|
ABBVIE INC |
P |
2022-05-06 |
2023-03-29 |
|
ABBVIE INC |
P |
2022-07-18 |
2023-03-29 |
|
ABBVIE INC |
P |
2022-05-09 |
2023-01-04 |
|
ABBVIE INC |
P |
2022-05-06 |
2023-01-04 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2023-03-30 |
2023-06-16 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2023-03-30 |
2023-06-16 |
|
ACCENTURE PLC CL A |
P |
2023-05-18 |
2023-11-22 |
|
ACCENTURE PLC CL A |
P |
2023-05-18 |
2023-10-25 |
|
ACI WORLDWIDE INC |
P |
2023-05-18 |
2023-07-05 |
|
ACI WORLDWIDE INC |
P |
2023-06-06 |
2023-07-05 |
|
ACI WORLDWIDE INC |
P |
2022-08-19 |
2023-06-13 |
|
ACI WORLDWIDE INC |
P |
2023-05-18 |
2023-06-13 |
|
ACI WORLDWIDE INC |
P |
2022-08-16 |
2023-06-08 |
|
ACI WORLDWIDE INC |
P |
2022-08-19 |
2023-06-08 |
|
ACI WORLDWIDE INC |
P |
2022-08-19 |
2023-06-08 |
|
ACI WORLDWIDE INC |
P |
2022-05-09 |
2023-04-12 |
|
ACI WORLDWIDE INC |
P |
2022-05-09 |
2023-04-06 |
|
ACI WORLDWIDE INC |
P |
2022-01-10 |
2023-01-05 |
|
ACI WORLDWIDE INC |
P |
2022-05-09 |
2023-01-05 |
|
ACI WORLDWIDE INC |
P |
2022-01-10 |
2023-01-05 |
|
ACI WORLDWIDE INC |
P |
2022-01-10 |
2023-01-05 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-10 |
2023-09-15 |
|
ACTIVISION BLIZZARD INC |
P |
2022-11-16 |
2023-09-15 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-08 |
2023-09-15 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-07 |
2023-08-29 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-10 |
2023-08-29 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-07 |
2023-08-23 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-07 |
2023-08-17 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-21 |
2023-08-15 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-07 |
2023-08-15 |
|
ACTIVISION BLIZZARD INC |
P |
2023-05-18 |
2023-08-10 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-17 |
2023-08-10 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-24 |
2023-08-10 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-21 |
2023-08-10 |
|
ACTIVISION BLIZZARD INC |
P |
2023-05-18 |
2023-07-27 |
|
ACTIVISION BLIZZARD INC |
P |
2023-05-18 |
2023-07-20 |
|
ACTIVISION BLIZZARD INC |
P |
2023-06-06 |
2023-07-05 |
|
ACTIVISION BLIZZARD INC |
P |
2023-03-16 |
2023-07-05 |
|
ACTIVISION BLIZZARD INC |
P |
2023-02-16 |
2023-07-05 |
|
ACTIVISION BLIZZARD INC |
P |
2023-05-18 |
2023-07-05 |
|
ADVANCE AUTO PARTS INC |
P |
2023-10-25 |
2023-11-22 |
|
ADVANCED MICRO DEVICES INC |
P |
2023-05-04 |
2023-10-19 |
|
ADVANCED MICRO DEVICES INC |
P |
2022-10-26 |
2023-10-19 |
|
ADVANCED MICRO DEVICES INC |
P |
2023-05-18 |
2023-07-05 |
|
ADVANCED MICRO DEVICES INC |
P |
2023-05-04 |
2023-07-05 |
|
ADVANCED MICRO DEVICES INC |
P |
2023-06-06 |
2023-07-05 |
|
ADVANCED MICRO DEVICES INC |
P |
2023-05-24 |
2023-07-05 |
|
AENA SME SA UNSP ADR |
P |
2023-07-05 |
2023-12-14 |
|
AENA SME SA UNSP ADR |
P |
2023-07-05 |
2023-12-08 |
|
AENA SME SA UNSP ADR |
P |
2023-07-05 |
2023-11-22 |
|
AERCAP HOLDINGS NV |
P |
2023-05-18 |
2023-07-05 |
|
AERCAP HOLDINGS NV |
P |
2023-06-06 |
2023-07-05 |
|
AGCO |
P |
2022-05-05 |
2023-04-13 |
|
AGCO |
P |
2022-05-04 |
2023-04-13 |
|
AGCO |
P |
2022-04-26 |
2023-04-13 |
|
AGCO |
P |
2023-03-30 |
2023-04-06 |
|
AGCO |
P |
2023-03-30 |
2023-04-06 |
|
AGCO |
P |
2022-05-05 |
2023-04-06 |
|
AGILENT TECH INC |
P |
2023-05-18 |
2023-10-25 |
|
AGILENT TECH INC |
P |
2023-06-06 |
2023-10-25 |
|
AGILENT TECH INC |
P |
2023-05-18 |
2023-10-19 |
|
AGILENT TECH INC |
P |
2023-05-18 |
2023-07-05 |
|
AGNICO EAGLE MINES LTD |
P |
2023-06-06 |
2023-07-05 |
|
AGNICO EAGLE MINES LTD |
P |
2023-05-18 |
2023-07-05 |
|
AGREE REALTY CORP |
P |
2023-07-12 |
2023-12-27 |
|
AGREE REALTY CORP |
P |
2023-07-12 |
2023-12-26 |
|
AGREE REALTY CORP |
P |
2023-06-16 |
2023-07-05 |
|
AGREE REALTY CORP |
P |
2023-06-07 |
2023-07-05 |
|
AGREE REALTY CORP |
P |
2023-06-08 |
2023-07-05 |
|
AGREE REALTY CORP |
P |
2023-06-13 |
2023-07-05 |
|
AIA GROUP LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
AIA GROUP LTD SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
AIR LEASE CORP |
P |
2023-01-10 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2023-06-06 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2023-05-18 |
2023-10-25 |
|
AIR PRODS & CHEMS INC |
P |
2023-07-05 |
2023-10-25 |
|
AIR PRODS & CHEMS INC |
P |
2023-05-18 |
2023-10-25 |
|
AIR PRODS & CHEMS INC |
P |
2023-05-30 |
2023-10-25 |
|
AIR PRODS & CHEMS INC |
P |
2023-07-05 |
2023-07-06 |
|
AIRBUS SE UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
AKZO NOBEL NV SP ADR |
P |
2023-07-05 |
2023-11-22 |
|
ALBEMARLE CORP |
P |
2023-10-25 |
2023-11-22 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-12-15 |
2023-10-19 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-01-13 |
2023-10-19 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-08-08 |
2023-10-19 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-12-01 |
2023-10-19 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-12-02 |
2023-10-19 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-09-06 |
2023-10-19 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-01-18 |
2023-10-19 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-08-08 |
2023-10-05 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-08-08 |
2023-10-05 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-06-26 |
2023-10-05 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-03-30 |
2023-10-05 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-10-14 |
2023-10-04 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-04-28 |
2023-10-04 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-05-25 |
2023-10-04 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-05-18 |
2023-10-04 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2023-06-26 |
2023-10-04 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-10-07 |
2023-07-05 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-10-14 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2023-01-12 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ALIGN TECHNOLOGY INC |
P |
2022-08-08 |
2023-05-18 |
|
ALIGN TECHNOLOGY INC |
P |
2022-05-25 |
2023-05-18 |
|
ALLBIRDS INC CL A |
P |
2022-12-15 |
2023-03-10 |
|
ALLBIRDS INC CL A |
P |
2022-05-18 |
2023-03-10 |
|
ALLBIRDS INC CL A |
P |
2022-05-11 |
2023-03-10 |
|
ALLETE INC |
P |
2023-05-18 |
2023-10-25 |
|
ALLETE INC |
P |
2023-06-06 |
2023-10-25 |
|
ALLIANZ SE UNSP ADR |
P |
2023-09-08 |
2023-11-22 |
|
ALLIANZ SE UNSP ADR |
P |
2023-07-05 |
2023-11-22 |
|
ALLSTATE CORP |
P |
2022-08-15 |
2023-07-14 |
|
ALLSTATE CORP |
P |
2023-05-18 |
2023-07-14 |
|
ALLSTATE CORP |
P |
2022-08-15 |
2023-07-05 |
|
ALLSTATE CORP |
P |
2023-01-04 |
2023-03-27 |
|
ALLSTATE CORP |
P |
2023-01-05 |
2023-03-27 |
|
ALLSTATE CORP |
P |
2022-08-15 |
2023-03-27 |
|
ALPHABET INC CL A |
P |
2023-10-25 |
2023-12-12 |
|
ALPHABET INC CL A |
P |
2023-10-25 |
2023-11-22 |
|
ALPHABET INC CL A |
P |
2023-10-25 |
2023-11-08 |
|
ALPHABET INC CL A |
P |
2023-06-06 |
2023-07-05 |
|
ALPHABET INC CL A |
P |
2023-05-18 |
2023-07-05 |
|
ALPHABET INC CL C |
P |
2023-04-03 |
2023-10-25 |
|
ALPHABET INC CL C |
P |
2023-07-05 |
2023-10-25 |
|
ALPHABET INC CL C |
P |
2023-07-06 |
2023-10-25 |
|
ALSTOM SA UNSP ADR |
P |
2023-07-05 |
2023-11-22 |
|
AMADEUS IT HLDG SA UNSP ADR |
P |
2023-07-05 |
2023-11-22 |
|
AMADEUS IT HLDG SA UNSP ADR |
P |
2023-07-05 |
2023-08-03 |
|
AMADEUS IT HLDG SA UNSP ADR |
P |
2023-07-05 |
2023-07-14 |
|
AMAZON COM INC |
P |
2023-10-25 |
2023-11-22 |
|
AMAZON COM INC |
P |
2023-10-25 |
2023-11-09 |
|
AMAZON COM INC |
P |
2023-10-25 |
2023-11-08 |
|
AMAZON COM INC |
P |
2023-02-07 |
2023-05-18 |
|
AMAZON COM INC |
P |
2023-01-26 |
2023-05-18 |
|
AMAZON COM INC |
P |
2023-01-23 |
2023-05-18 |
|
AMAZON COM INC |
P |
2023-01-27 |
2023-05-18 |
|
AMAZON COM INC |
P |
2023-04-05 |
2023-05-18 |
|
AMDOCS LTD |
P |
2023-05-18 |
2023-07-05 |
|
AMDOCS LTD |
P |
2023-06-06 |
2023-07-05 |
|
AMERCO |
P |
2023-10-25 |
2023-11-22 |
|
AMERICA MOVIL SAB DE CV SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
AMERICA MOVIL SAB DE CV SP ADR |
P |
2023-03-21 |
2023-07-05 |
|
AMERICA MOVIL SAB DE CV SP ADR |
P |
2023-01-12 |
2023-07-05 |
|
AMERICA MOVIL SAB DE CV SP ADR |
P |
2022-11-14 |
2023-07-05 |
|
AMERICA MOVIL SAB DE CV SP ADR |
P |
2022-12-01 |
2023-07-05 |
|
AMERICA MOVIL SAB DE CV SP ADR |
P |
2022-12-02 |
2023-07-05 |
|
AMERICA MOVIL SAB DE CV SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
AMERICAN EXPRESS CO |
P |
2023-09-15 |
2023-11-22 |
|
AMERICAN EXPRESS CO |
P |
2023-09-15 |
2023-10-19 |
|
AMERICAN TOWER CORP |
P |
2023-05-18 |
2023-11-22 |
|
AMERICAN TOWER CORP |
P |
2023-07-06 |
2023-10-25 |
|
AMERICAN TOWER CORP |
P |
2023-05-18 |
2023-10-25 |
|
AMERICAN TOWER CORP |
P |
2023-05-18 |
2023-07-05 |
|
AMERISAFE INC |
P |
2023-05-18 |
2023-12-15 |
|
AMERISAFE INC |
P |
2023-05-18 |
2023-12-15 |
|
AMERISAFE INC |
P |
2023-05-18 |
2023-12-07 |
|
AMERISAFE INC |
P |
2023-05-18 |
2023-12-05 |
|
AMERISAFE INC |
P |
2023-05-18 |
2023-12-06 |
|
AMERISAFE INC |
P |
2023-02-02 |
2023-10-26 |
|
AMERISAFE INC |
P |
2023-05-18 |
2023-10-26 |
|
AMERISAFE INC |
P |
2023-02-01 |
2023-08-23 |
|
AMERISAFE INC |
P |
2023-02-02 |
2023-08-23 |
|
AMERN FINL GROUP |
P |
2023-12-15 |
2023-12-27 |
|
AMERN FINL GROUP |
P |
2023-12-15 |
2023-12-26 |
|
AMGEN INC |
P |
2023-10-25 |
2023-11-22 |
|
AMGEN INC |
P |
2023-03-29 |
2023-10-19 |
|
AMGEN INC |
P |
2023-04-18 |
2023-07-05 |
|
AMGEN INC |
P |
2023-03-29 |
2023-07-05 |
|
AMGEN INC |
P |
2023-03-29 |
2023-07-05 |
|
AMGEN INC |
P |
2023-04-04 |
2023-07-05 |
|
AMPHENOL CORP NEW CL A |
P |
2023-05-18 |
2023-10-25 |
|
AMPHENOL CORP NEW CL A |
P |
2023-05-18 |
2023-10-19 |
|
ANDERSONS INC |
P |
2023-05-18 |
2023-09-26 |
|
ANDERSONS INC |
P |
2023-05-04 |
2023-09-26 |
|
ANDERSONS INC |
P |
2023-05-18 |
2023-09-25 |
|
ANDERSONS INC |
P |
2022-05-05 |
2023-04-28 |
|
ANGLO AMER PLC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ANHEUSER BUSCH INBEV NV SP ADR |
P |
2023-07-05 |
2023-11-14 |
|
ANHEUSER BUSCH INBEV NV SP ADR |
P |
2023-07-05 |
2023-11-13 |
|
AON PLC |
P |
2023-03-21 |
2023-10-25 |
|
AON PLC |
P |
2023-05-18 |
2023-10-25 |
|
AON PLC |
P |
2023-05-18 |
2023-10-19 |
|
AON PLC |
P |
2023-05-18 |
2023-07-05 |
|
AON PLC |
P |
2023-05-18 |
2023-07-05 |
|
APPLE COMPUTER INC |
P |
2023-11-08 |
2023-11-22 |
|
APPLE COMPUTER INC |
P |
2023-10-25 |
2023-11-22 |
|
APTARGROUP INC |
P |
2022-10-14 |
2023-05-25 |
|
APTIV PLC |
P |
2023-02-02 |
2023-07-05 |
|
ARAMARK |
P |
2023-10-25 |
2023-11-22 |
|
ARCELORMITTAL NY REG SHS |
P |
2023-11-15 |
2023-12-19 |
|
ARCELORMITTAL NY REG SHS |
P |
2023-11-14 |
2023-12-19 |
|
ARES MANAGEMENT CORP CL A |
P |
2023-03-06 |
2023-11-17 |
|
ARES MANAGEMENT CORP CL A |
P |
2023-03-06 |
2023-10-19 |
|
ARES MANAGEMENT CORP CL A |
P |
2023-03-06 |
2023-07-27 |
|
ARES MANAGEMENT CORP CL A |
P |
2023-03-06 |
2023-07-27 |
|
ARES MANAGEMENT CORP CL A |
P |
2023-06-06 |
2023-07-05 |
|
ARES MANAGEMENT CORP CL A |
P |
2023-03-06 |
2023-07-05 |
|
ARISTA NETWORKS INC |
P |
2023-06-06 |
2023-06-23 |
|
ARISTA NETWORKS INC |
P |
2023-05-18 |
2023-06-23 |
|
ARISTA NETWORKS INC |
P |
2023-03-21 |
2023-06-23 |
|
ARISTA NETWORKS INC |
P |
2023-03-22 |
2023-06-23 |
|
ARISTA NETWORKS INC |
P |
2023-06-16 |
2023-06-23 |
|
ARMSTRONG WORLD INDUSTRIES INC |
P |
2023-03-30 |
2023-10-26 |
|
ARMSTRONG WORLD INDUSTRIES INC |
P |
2023-03-30 |
2023-10-26 |
|
ARMSTRONG WORLD INDUSTRIES INC |
P |
2023-05-18 |
2023-10-26 |
|
ARMSTRONG WORLD INDUSTRIES INC |
P |
2023-09-11 |
2023-10-25 |
|
ARMSTRONG WORLD INDUSTRIES INC |
P |
2023-03-30 |
2023-10-25 |
|
ASGN INC |
P |
2023-06-06 |
2023-10-25 |
|
ASGN INC |
P |
2023-05-18 |
2023-10-25 |
|
ASGN INC |
P |
2023-10-17 |
2023-10-25 |
|
ASGN INC |
P |
2022-12-16 |
2023-10-25 |
|
ASGN INC |
P |
2023-04-28 |
2023-10-25 |
|
ASHTEAD GROUP PLC UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ASHTEAD GROUP PLC UNSP ADR |
P |
2022-11-14 |
2023-07-05 |
|
ASML HLDG NV NY REG SHS |
P |
2023-11-08 |
2023-11-22 |
|
ASML HLDG NV NY REG SHS |
P |
2023-10-25 |
2023-11-22 |
|
ASTRAZENECA PLC SP ADR |
P |
2023-04-19 |
2023-07-05 |
|
ASTRAZENECA PLC SP ADR |
P |
2022-08-24 |
2023-02-14 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2022-10-14 |
2023-10-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2023-06-16 |
2023-10-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2023-06-20 |
2023-10-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2023-09-06 |
2023-10-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2023-05-18 |
2023-10-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2023-05-18 |
2023-10-04 |
|
ATLASSIAN CORP - CLASS A |
P |
2023-05-09 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2022-11-22 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2023-02-07 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2023-03-10 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2023-01-20 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2023-04-10 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2023-01-20 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2023-01-23 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2022-09-30 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2022-11-03 |
2023-05-18 |
|
ATLASSIAN CORP - CLASS A |
P |
2023-03-09 |
2023-05-18 |
|
ATMOS ENERGY CORP |
P |
2023-10-25 |
2023-11-22 |
|
AUTODESK INC |
P |
2023-03-09 |
2023-05-18 |
|
AUTODESK INC |
P |
2023-03-10 |
2023-05-18 |
|
AUTODESK INC |
P |
2022-09-14 |
2023-05-18 |
|
AVANTOR INC |
P |
2022-08-30 |
2023-07-05 |
|
AVANTOR INC |
P |
2023-05-18 |
2023-07-05 |
|
AXALTA COATING SYSTEMS LTD |
P |
2022-07-22 |
2023-06-07 |
|
AXOGEN INC |
P |
2023-06-06 |
2023-10-17 |
|
AXOGEN INC |
P |
2023-05-18 |
2023-10-17 |
|
AZENTA INC |
P |
2023-04-18 |
2023-11-10 |
|
AZENTA INC |
P |
2023-04-18 |
2023-10-13 |
|
AZENTA INC |
P |
2023-04-14 |
2023-07-05 |
|
AZENTA INC |
P |
2023-04-17 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2023-04-19 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2023-02-14 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2022-12-14 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2023-01-12 |
2023-07-05 |
|
BAIDU INC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
BAIDU INC SP ADR |
P |
2022-10-19 |
2023-07-05 |
|
BALL CORPORATION |
P |
2023-05-18 |
2023-10-25 |
|
BALL CORPORATION |
P |
2023-05-18 |
2023-07-06 |
|
BANCO SANTANDER S.A. SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
BANCO SANTANDER S.A. SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
BANK HAWAII CORP |
P |
2023-03-17 |
2023-12-26 |
|
BANK HAWAII CORP |
P |
2023-03-17 |
2023-12-15 |
|
BANK HAWAII CORP |
P |
2023-03-17 |
2023-07-28 |
|
BANK HAWAII CORP |
P |
2023-02-22 |
2023-07-27 |
|
BANK HAWAII CORP |
P |
2023-03-30 |
2023-07-27 |
|
BANK HAWAII CORP |
P |
2023-03-30 |
2023-07-27 |
|
BANK MONTREAL QUEBEC COM |
P |
2023-05-18 |
2023-07-05 |
|
BANK MONTREAL QUEBEC COM |
P |
2023-06-06 |
2023-07-05 |
|
BANK OF AMERICA CORP |
P |
2022-12-29 |
2023-06-22 |
|
BANK OF AMERICA CORP |
P |
2023-06-06 |
2023-06-22 |
|
BANK OF AMERICA CORP |
P |
2023-05-18 |
2023-06-22 |
|
BELDEN INC |
P |
2023-02-17 |
2023-07-31 |
|
BELDEN INC |
P |
2023-02-17 |
2023-07-27 |
|
BELDEN INC |
P |
2023-02-17 |
2023-07-26 |
|
BELDEN INC |
P |
2023-02-17 |
2023-07-05 |
|
BENTLEY SYSTEMS INC |
P |
2023-06-14 |
2023-09-05 |
|
BENTLEY SYSTEMS INC |
P |
2023-06-14 |
2023-07-05 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2023-06-06 |
2023-07-05 |
|
BERRY GLOBAL GROUP INC |
P |
2023-10-25 |
2023-11-22 |
|
BJS WHSL CLUB HLDGS |
P |
2023-08-09 |
2023-10-19 |
|
BLACKLINE INC |
P |
2023-10-20 |
2023-11-22 |
|
BLACKLINE INC |
P |
2023-10-02 |
2023-10-19 |
|
BLACKLINE INC |
P |
2023-06-13 |
2023-07-05 |
|
BLACKROCK INC |
P |
2023-11-08 |
2023-11-22 |
|
BLACKROCK INC |
P |
2023-10-25 |
2023-11-22 |
|
BNP PARIBAS SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
BNP PARIBAS SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
BOOKING HLDGS INC |
P |
2022-12-12 |
2023-07-27 |
|
BOOKING HLDGS INC |
P |
2022-12-12 |
2023-07-24 |
|
BOOKING HLDGS INC |
P |
2023-05-18 |
2023-07-05 |
|
BOOKING HLDGS INC |
P |
2023-06-06 |
2023-07-05 |
|
BOOKING HLDGS INC |
P |
2023-01-04 |
2023-07-05 |
|
BORGWARNER INC |
P |
2023-07-07 |
2023-11-03 |
|
BORGWARNER INC |
P |
2023-08-07 |
2023-11-03 |
|
BORGWARNER INC |
P |
2023-08-10 |
2023-11-03 |
|
BORGWARNER INC |
P |
2023-05-05 |
2023-11-03 |
|
BORGWARNER INC |
P |
2023-07-07 |
2023-09-19 |
|
BORGWARNER INC |
P |
2023-06-06 |
2023-07-05 |
|
BORGWARNER INC |
P |
2023-05-05 |
2023-07-05 |
|
BOSTON BEER CO INC CL A |
P |
2022-10-05 |
2023-07-05 |
|
BP AMOCO PLC ADR |
P |
2023-02-17 |
2023-10-19 |
|
BP AMOCO PLC ADR |
P |
2023-02-17 |
2023-07-05 |
|
BRINK'S CO |
P |
2023-10-25 |
2023-11-22 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-10-24 |
2023-09-19 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2023-01-23 |
2023-07-05 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-10-24 |
2023-07-05 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-10-31 |
2023-07-05 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-10-27 |
2023-07-05 |
|
BRIXMOR PROPERTY GROUP INC |
P |
2023-05-08 |
2023-12-27 |
|
BRIXMOR PROPERTY GROUP INC |
P |
2023-08-17 |
2023-12-26 |
|
BRIXMOR PROPERTY GROUP INC |
P |
2023-09-06 |
2023-12-26 |
|
BRIXMOR PROPERTY GROUP INC |
P |
2023-08-08 |
2023-11-22 |
|
BRIXMOR PROPERTY GROUP INC |
P |
2023-08-17 |
2023-11-22 |
|
BRIXMOR PROPERTY GROUP INC |
P |
2023-05-08 |
2023-07-05 |
|
BRIXMOR PROPERTY GROUP INC |
P |
2023-05-08 |
2023-05-18 |
|
BROADCOM INC |
P |
2023-11-08 |
2023-11-22 |
|
BROADCOM INC |
P |
2023-10-25 |
2023-11-22 |
|
BUNZL PLC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
BUNZL PLC SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
BWX TECHNOLOGIES INC |
P |
2022-10-14 |
2023-08-14 |
|
BWX TECHNOLOGIES INC |
P |
2022-10-14 |
2023-07-05 |
|
BWX TECHNOLOGIES INC |
P |
2022-10-17 |
2023-07-05 |
|
BWX TECHNOLOGIES INC |
P |
2023-05-18 |
2023-06-30 |
|
BWX TECHNOLOGIES INC |
P |
2023-03-30 |
2023-06-30 |
|
BWX TECHNOLOGIES INC |
P |
2022-10-17 |
2023-06-30 |
|
BWX TECHNOLOGIES INC |
P |
2022-10-17 |
2023-06-30 |
|
BWX TECHNOLOGIES INC |
P |
2023-03-30 |
2023-05-09 |
|
BWX TECHNOLOGIES INC |
P |
2023-03-30 |
2023-05-09 |
|
BWX TECHNOLOGIES INC |
P |
2023-03-30 |
2023-05-08 |
|
CACTUS INC - A |
P |
2023-02-17 |
2023-07-05 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2023-06-06 |
2023-06-23 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2023-05-18 |
2023-06-23 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2023-05-03 |
2023-06-23 |
|
CANADIAN NATL RWY CO |
P |
2023-06-06 |
2023-07-26 |
|
CANADIAN NATL RWY CO |
P |
2023-06-06 |
2023-07-24 |
|
CANADIAN NATL RWY CO |
P |
2023-05-18 |
2023-07-18 |
|
CANADIAN NATL RWY CO |
P |
2023-06-06 |
2023-07-18 |
|
CANADIAN NATL RWY CO |
P |
2023-05-18 |
2023-07-14 |
|
CANADIAN NATL RWY CO |
P |
2022-09-15 |
2023-07-05 |
|
CANADIAN NATL RWY CO |
P |
2022-09-14 |
2023-07-05 |
|
CANADIAN NATL RWY CO |
P |
2023-05-18 |
2023-07-05 |
|
CAPGEMINI UNSP ADR |
P |
2023-06-06 |
2023-07-05 |
|
CAPGEMINI UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
CAPITAL ONE FINL CORP |
P |
2022-01-10 |
2023-01-05 |
|
CARMAX INC |
P |
2023-10-25 |
2023-11-22 |
|
CARMAX INC |
P |
2023-10-25 |
2023-11-09 |
|
CARMAX INC |
P |
2023-05-18 |
2023-09-26 |
|
CARMAX INC |
P |
2023-06-06 |
2023-09-26 |
|
CARPENTER TECHNOLOGY CORP |
P |
2023-05-17 |
2023-11-22 |
|
CARPENTER TECHNOLOGY CORP |
P |
2023-05-17 |
2023-10-03 |
|
CARPENTER TECHNOLOGY CORP |
P |
2023-05-17 |
2023-10-02 |
|
CARPENTER TECHNOLOGY CORP |
P |
2023-05-17 |
2023-09-19 |
|
CARPENTER TECHNOLOGY CORP |
P |
2023-05-17 |
2023-09-05 |
|
CARPENTER TECHNOLOGY CORP |
P |
2023-05-17 |
2023-07-14 |
|
CARPENTER TECHNOLOGY CORP |
P |
2023-06-06 |
2023-07-05 |
|
CARPENTER TECHNOLOGY CORP |
P |
2023-05-17 |
2023-07-05 |
|
CARTER'S INC |
P |
2023-09-11 |
2023-12-15 |
|
CARTER'S INC |
P |
2023-05-18 |
2023-12-15 |
|
CATALENT INC |
P |
2022-12-09 |
2023-04-14 |
|
CATERPILLAR INC |
P |
2023-10-25 |
2023-11-22 |
|
CATERPILLAR INC |
P |
2023-02-21 |
2023-10-19 |
|
CATERPILLAR INC |
P |
2023-02-21 |
2023-08-17 |
|
CATERPILLAR INC |
P |
2023-02-21 |
2023-07-05 |
|
CBRE GROUP INC |
P |
2023-06-06 |
2023-10-25 |
|
CBRE GROUP INC |
P |
2023-05-18 |
2023-10-25 |
|
CELANESE CORP |
P |
2023-10-25 |
2023-12-29 |
|
CELANESE CORP |
P |
2023-10-25 |
2023-12-27 |
|
CELANESE CORP |
P |
2023-10-25 |
2023-12-26 |
|
CELANESE CORP |
P |
2023-10-25 |
2023-12-15 |
|
CELANESE CORP |
P |
2023-10-25 |
2023-12-15 |
|
CELANESE CORP |
P |
2023-10-25 |
2023-11-22 |
|
CELANESE CORP |
P |
2023-10-25 |
2023-12-29 |
|
CENOVUS ENERGY INC |
P |
2023-04-03 |
2023-07-05 |
|
CENOVUS ENERGY INC |
P |
2022-11-03 |
2023-07-05 |
|
CENTENE CORP |
P |
2023-04-12 |
2023-10-25 |
|
CENTENE CORP |
P |
2023-06-06 |
2023-10-25 |
|
CENTENE CORP |
P |
2022-12-16 |
2023-10-25 |
|
CENTENE CORP |
P |
2023-04-28 |
2023-10-25 |
|
CHENIERE ENERGY INC |
P |
2023-10-25 |
2023-11-22 |
|
CHEWY INC CL A |
P |
2022-08-08 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2023-03-24 |
2023-05-18 |
|
CHIPOTLE MEXICAN GRILL CL A |
P |
2023-05-18 |
2023-06-23 |
|
CHIPOTLE MEXICAN GRILL CL A |
P |
2023-06-16 |
2023-06-23 |
|
CHOICE HOTELS INTL INC |
P |
2023-05-18 |
2023-08-07 |
|
CHOICE HOTELS INTL INC |
P |
2023-05-25 |
2023-08-07 |
|
CHOICE HOTELS INTL INC |
P |
2023-05-18 |
2023-08-04 |
|
CHORD ENERGY CORP |
P |
2023-05-18 |
2023-12-27 |
|
CHORD ENERGY CORP |
P |
2023-05-18 |
2023-12-26 |
|
CHORD ENERGY CORP |
P |
2023-06-30 |
2023-07-05 |
|
CHORD ENERGY CORP |
P |
2023-05-18 |
2023-07-05 |
|
CHURCHILL DOWNS INC |
P |
2023-06-22 |
2023-11-22 |
|
CHURCHILL DOWNS INC |
P |
2023-06-23 |
2023-07-05 |
|
CHURCHILL DOWNS INC |
P |
2023-06-22 |
2023-07-05 |
|
CIGNA CORP NEW |
P |
2023-11-03 |
2023-12-01 |
|
CIGNA CORP NEW |
P |
2023-04-03 |
2023-12-01 |
|
CIGNA CORP NEW |
P |
2023-04-03 |
2023-10-25 |
|
CINTAS CORP |
P |
2023-10-10 |
2023-12-15 |
|
CINTAS CORP |
P |
2023-10-10 |
2023-11-22 |
|
CINTAS CORP |
P |
2023-04-03 |
2023-05-18 |
|
CISCO SYSTEMS INC |
P |
2023-05-18 |
2023-12-15 |
|
CISCO SYSTEMS INC |
P |
2023-06-06 |
2023-12-15 |
|
CISCO SYSTEMS INC |
P |
2023-03-03 |
2023-12-15 |
|
CISCO SYSTEMS INC |
P |
2023-06-06 |
2023-12-13 |
|
CISCO SYSTEMS INC |
P |
2023-06-06 |
2023-12-01 |
|
CISCO SYSTEMS INC |
P |
2023-02-21 |
2023-12-01 |
|
CISCO SYSTEMS INC |
P |
2023-03-06 |
2023-12-01 |
|
CISCO SYSTEMS INC |
P |
2023-02-21 |
2023-11-17 |
|
CISCO SYSTEMS INC |
P |
2023-03-27 |
2023-11-17 |
|
CISCO SYSTEMS INC |
P |
2023-03-27 |
2023-10-19 |
|
CISCO SYSTEMS INC |
P |
2023-03-27 |
2023-10-12 |
|
CISCO SYSTEMS INC |
P |
2023-03-27 |
2023-10-11 |
|
CITIZENS FINL GROUP INC |
P |
2023-10-25 |
2023-12-26 |
|
CITIZENS FINL GROUP INC |
P |
2023-10-25 |
2023-12-15 |
|
CITIZENS FINL GROUP INC |
P |
2023-10-26 |
2023-12-15 |
|
CITIZENS FINL GROUP INC |
P |
2023-10-26 |
2023-12-15 |
|
CITIZENS FINL GROUP INC |
P |
2023-10-27 |
2023-12-15 |
|
CITIZENS FINL GROUP INC |
P |
2023-10-25 |
2023-12-15 |
|
CITIZENS FINL GROUP INC |
P |
2023-10-26 |
2023-11-22 |
|
CNX RESOURCES CORP |
P |
2023-06-06 |
2023-10-25 |
|
CNX RESOURCES CORP |
P |
2023-05-18 |
2023-10-25 |
|
CNX RESOURCES CORP |
P |
2022-10-24 |
2023-10-23 |
|
COCA COLA CO |
P |
2023-10-25 |
2023-11-22 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2022-08-30 |
2023-07-05 |
|
COLUMBIA BANKING SYSTEM INC |
P |
2023-03-21 |
2023-12-15 |
|
COLUMBIA BANKING SYSTEM INC |
P |
2023-03-21 |
2023-12-15 |
|
COLUMBIA BANKING SYSTEM INC |
P |
2023-03-21 |
2023-07-05 |
|
COMERICA INS |
P |
2023-04-04 |
2023-09-21 |
|
COMERICA INS |
P |
2023-05-18 |
2023-09-21 |
|
COMERICA INS |
P |
2023-05-03 |
2023-09-21 |
|
COMERICA INS |
P |
2023-05-03 |
2023-09-21 |
|
COMERICA INS |
P |
2023-04-21 |
2023-09-21 |
|
COMERICA INS |
P |
2023-05-01 |
2023-09-21 |
|
COMERICA INS |
P |
2023-03-30 |
2023-09-21 |
|
COMERICA INS |
P |
2023-04-06 |
2023-09-21 |
|
COMERICA INS |
P |
2023-04-21 |
2023-07-27 |
|
COMERICA INS |
P |
2023-04-21 |
2023-07-27 |
|
COMERICA INS |
P |
2022-12-19 |
2023-07-27 |
|
COMERICA INS |
P |
2022-12-16 |
2023-07-27 |
|
COMERICA INS |
P |
2023-04-21 |
2023-07-27 |
|
COMPAGNIE DE SAINT-GOBAIN UNSP ADR |
P |
2023-06-23 |
2023-07-05 |
|
COMPAGNIE DE SAINT-GOBAIN UNSP ADR |
P |
2023-06-22 |
2023-07-05 |
|
CONSTELLATION BRANDS INC |
P |
2023-10-25 |
2023-11-22 |
|
CORE LABORATORIES N V |
P |
2022-10-24 |
2023-02-16 |
|
CORTEVA INC |
P |
2023-02-22 |
2023-10-25 |
|
CORTEVA INC |
P |
2023-04-03 |
2023-10-25 |
|
CORTEVA INC |
P |
2023-06-06 |
2023-10-25 |
|
CORTEVA INC |
P |
2023-05-18 |
2023-10-25 |
|
CORTEVA INC |
P |
2023-02-22 |
2023-10-19 |
|
CORTEVA INC |
P |
2023-02-22 |
2023-10-12 |
|
CORTEVA INC |
P |
2023-02-22 |
2023-10-11 |
|
COSTAR GROUP INC |
P |
2023-06-23 |
2023-11-22 |
|
COSTAR GROUP INC |
P |
2023-06-23 |
2023-07-27 |
|
COSTAR GROUP INC |
P |
2023-03-27 |
2023-05-18 |
|
COSTAR GROUP INC |
P |
2023-03-24 |
2023-05-18 |
|
COSTAR GROUP INC |
P |
2023-03-30 |
2023-05-18 |
|
COSTAR GROUP INC |
P |
2023-03-29 |
2023-05-18 |
|
COSTAR GROUP INC |
P |
2023-04-05 |
2023-05-18 |
|
COVESTRO AG SP ADR |
P |
2022-08-03 |
2023-03-08 |
|
COVESTRO AG SP ADR |
P |
2022-08-04 |
2023-03-08 |
|
CRH PLC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
CROWN CASTLE INC |
P |
2023-05-18 |
2023-10-25 |
|
CROWN HLDGS INC |
P |
2023-06-06 |
2023-11-22 |
|
CROWN HLDGS INC |
P |
2023-06-06 |
2023-10-25 |
|
CUMMINS ENGINE CO INC |
P |
2023-10-25 |
2023-11-08 |
|
CURTISS-WRIGHT CORP |
P |
2023-05-18 |
2023-08-08 |
|
CURTISS-WRIGHT CORP |
P |
2023-05-05 |
2023-08-08 |
|
CURTISS-WRIGHT CORP |
P |
2023-05-18 |
2023-07-05 |
|
CURTISS-WRIGHT CORP |
P |
2023-06-30 |
2023-07-05 |
|
CURTISS-WRIGHT CORP |
P |
2023-04-28 |
2023-07-05 |
|
CVS CORP |
P |
2022-11-07 |
2023-08-18 |
|
CVS CORP |
P |
2022-11-03 |
2023-08-18 |
|
CVS CORP |
P |
2023-06-06 |
2023-08-18 |
|
CVS CORP |
P |
2023-05-18 |
2023-08-18 |
|
CVS CORP |
P |
2022-11-07 |
2023-08-04 |
|
CVS CORP |
P |
2022-08-04 |
2023-08-02 |
|
CVS CORP |
P |
2022-11-07 |
2023-08-02 |
|
CVS CORP |
P |
2022-08-15 |
2023-08-01 |
|
CVS CORP |
P |
2022-08-04 |
2023-08-01 |
|
CVS CORP |
P |
2022-08-15 |
2023-07-06 |
|
CVS CORP |
P |
2022-08-15 |
2023-07-05 |
|
DAIWA HOUSE INDUSTRY CO LTD UNSP ADR |
P |
2023-06-08 |
2023-07-05 |
|
DANAHER CORP |
P |
2023-05-18 |
2023-10-25 |
|
DANAHER CORP |
P |
2023-05-30 |
2023-10-19 |
|
DANAHER CORP |
P |
2023-05-18 |
2023-10-19 |
|
DANAHER CORP |
P |
2023-07-05 |
2023-09-19 |
|
DANAHER CORP |
P |
2023-05-30 |
2023-09-19 |
|
DANAHER CORP |
P |
2023-07-05 |
2023-08-29 |
|
DANONE SP ADR |
P |
2023-07-05 |
2023-11-02 |
|
DANONE SP ADR |
P |
2023-07-05 |
2023-10-17 |
|
DANONE SP ADR |
P |
2023-07-05 |
2023-10-12 |
|
DBS GROUP HLDGS LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
DBS GROUP HLDGS LTD SP ADR |
P |
2022-11-14 |
2023-07-05 |
|
DEERE & COMPANY |
P |
2023-06-06 |
2023-11-08 |
|
DEFINITIVE HEALTHCARE CORP |
P |
2022-11-30 |
2023-10-19 |
|
DEFINITIVE HEALTHCARE CORP |
P |
2023-02-27 |
2023-07-05 |
|
DEFINITIVE HEALTHCARE CORP |
P |
2022-11-18 |
2023-07-05 |
|
DEFINITIVE HEALTHCARE CORP |
P |
2022-11-30 |
2023-07-05 |
|
DELL TECHNOLOGIES INC CL C |
P |
2023-05-03 |
2023-11-22 |
|
DELL TECHNOLOGIES INC CL C |
P |
2023-05-03 |
2023-09-22 |
|
DELL TECHNOLOGIES INC CL C |
P |
2023-05-03 |
2023-09-22 |
|
DELL TECHNOLOGIES INC CL C |
P |
2023-05-18 |
2023-07-05 |
|
DELL TECHNOLOGIES INC CL C |
P |
2023-05-03 |
2023-07-05 |
|
DELL TECHNOLOGIES INC CL C |
P |
2023-05-19 |
2023-07-05 |
|
DELL TECHNOLOGIES INC CL C |
P |
2023-06-06 |
2023-07-05 |
|
DENTSPLY SIRONA INC |
P |
2023-08-08 |
2023-10-19 |
|
DENTSPLY SIRONA INC |
P |
2023-05-18 |
2023-07-05 |
|
DENTSPLY SIRONA INC |
P |
2023-03-30 |
2023-07-05 |
|
DENTSPLY SIRONA INC |
P |
2023-03-30 |
2023-07-05 |
|
DENTSPLY SIRONA INC |
P |
2022-12-13 |
2023-07-05 |
|
DENTSPLY SIRONA INC |
P |
2023-05-18 |
2023-05-25 |
|
DENTSPLY SIRONA INC |
P |
2023-05-18 |
2023-05-25 |
|
DESCARTES SYSTEMS GRP/THE |
P |
2023-06-23 |
2023-07-05 |
|
DEUTSCHE POST AG SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
DEUTSCHE POST AG SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
DEUTSCHE TELEKOM AG |
P |
2023-07-14 |
2023-10-19 |
|
DEVON ENERGY CORP NEW |
P |
2022-06-28 |
2023-04-04 |
|
DEVON ENERGY CORP NEW |
P |
2022-07-18 |
2023-04-04 |
|
DEVON ENERGY CORP NEW |
P |
2022-05-03 |
2023-02-17 |
|
DEVON ENERGY CORP NEW |
P |
2022-03-02 |
2023-02-17 |
|
DEVON ENERGY CORP NEW |
P |
2022-02-28 |
2023-02-17 |
|
DISCOVER FINL SVCS |
P |
2023-07-26 |
2023-10-10 |
|
DISCOVER FINL SVCS |
P |
2023-07-26 |
2023-10-10 |
|
DISCOVER FINL SVCS |
P |
2023-07-24 |
2023-10-10 |
|
DISCOVER FINL SVCS |
P |
2023-06-06 |
2023-07-05 |
|
DISCOVER FINL SVCS |
P |
2023-01-05 |
2023-07-05 |
|
DOLBY LAB INC CL A |
P |
2023-05-18 |
2023-08-18 |
|
DOLBY LAB INC CL A |
P |
2023-06-06 |
2023-08-18 |
|
DOLBY LAB INC CL A |
P |
2023-03-30 |
2023-08-08 |
|
DOLBY LAB INC CL A |
P |
2023-05-18 |
2023-08-08 |
|
DOLBY LAB INC CL A |
P |
2023-05-18 |
2023-08-09 |
|
DOLLAR GEN CORP |
P |
2023-06-05 |
2023-11-22 |
|
DOLLAR GEN CORP |
P |
2023-06-05 |
2023-10-25 |
|
DOLLAR GEN CORP |
P |
2023-05-18 |
2023-10-25 |
|
DOLLAR GEN CORP |
P |
2023-06-14 |
2023-10-25 |
|
DOLLAR GEN CORP |
P |
2023-05-18 |
2023-10-19 |
|
DOLLAR GEN CORP |
P |
2023-05-18 |
2023-09-19 |
|
DOLLAR GEN CORP |
P |
2023-05-18 |
2023-09-08 |
|
DOLLAR GEN CORP |
P |
2023-05-18 |
2023-09-07 |
|
DOLLAR GEN CORP |
P |
2023-05-18 |
2023-07-06 |
|
DOLLAR GEN CORP |
P |
2023-05-18 |
2023-07-05 |
|
DOLLAR TREE INC |
P |
2023-07-17 |
2023-10-19 |
|
DOLLAR TREE INC |
P |
2023-06-23 |
2023-07-05 |
|
DONALDSON CO INC |
P |
2023-10-25 |
2023-11-22 |
|
DOXIMITY INC CL A |
P |
2023-05-03 |
2023-09-15 |
|
DOXIMITY INC CL A |
P |
2023-06-06 |
2023-09-15 |
|
DOXIMITY INC CL A |
P |
2023-05-18 |
2023-09-15 |
|
DOXIMITY INC CL A |
P |
2023-09-07 |
2023-09-15 |
|
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 |
P |
2023-07-05 |
2023-11-24 |
|
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 |
P |
2023-07-05 |
2023-10-20 |
|
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 |
P |
2023-04-03 |
2023-05-18 |
|
DUN & BRADSTREET HLDGS INC |
P |
2023-10-25 |
2023-11-22 |
|
DUPONT DE NEMOURS INC |
P |
2023-05-18 |
2023-12-01 |
|
DYNATRACE INC |
P |
2023-07-27 |
2023-11-22 |
|
DYNATRACE INC |
P |
2023-07-27 |
2023-09-05 |
|
EAST WEST BANCORP INC |
P |
2023-10-25 |
2023-12-26 |
|
EAST WEST BANCORP INC |
P |
2023-10-25 |
2023-12-15 |
|
EAST WEST BANCORP INC |
P |
2023-10-25 |
2023-12-15 |
|
EAST WEST BANCORP INC |
P |
2023-10-25 |
2023-11-22 |
|
EBAY INC |
P |
2023-06-06 |
2023-10-25 |
|
EBAY INC |
P |
2023-05-18 |
2023-10-25 |
|
ECOLAB INC |
P |
2023-05-18 |
2023-10-25 |
|
ECOLAB INC |
P |
2023-05-18 |
2023-10-19 |
|
ECOLAB INC |
P |
2023-05-18 |
2023-07-06 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2023-10-25 |
2023-11-22 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2023-10-25 |
2023-11-09 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2023-10-25 |
2023-11-08 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2023-01-27 |
2023-05-18 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2023-01-26 |
2023-05-18 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2022-08-08 |
2023-05-18 |
|
ELECTRONIC ARTS |
P |
2023-05-18 |
2023-10-25 |
|
ELEMENT SOLUTIONS INC |
P |
2023-04-28 |
2023-12-22 |
|
ELEMENT SOLUTIONS INC |
P |
2023-05-01 |
2023-11-30 |
|
ELEMENT SOLUTIONS INC |
P |
2023-04-28 |
2023-11-30 |
|
ELEMENT SOLUTIONS INC |
P |
2023-06-13 |
2023-07-05 |
|
ELEMENT SOLUTIONS INC |
P |
2023-05-01 |
2023-07-05 |
|
EMCOR GROUP INC |
P |
2023-05-18 |
2023-05-25 |
|
EMCOR GROUP INC |
P |
2023-03-30 |
2023-05-25 |
|
EMCOR GROUP INC |
P |
2023-03-30 |
2023-05-25 |
|
ENCOMPASS HEALTH CORP |
P |
2023-05-18 |
2023-10-25 |
|
ENCOMPASS HEALTH CORP |
P |
2023-06-06 |
2023-10-12 |
|
ENCOMPASS HEALTH CORP |
P |
2023-05-18 |
2023-10-12 |
|
ENEL SPA UNSP ADR |
P |
2023-07-05 |
2023-11-02 |
|
ENEL SPA UNSP ADR |
P |
2023-07-05 |
2023-09-14 |
|
ENERSYS |
P |
2022-10-14 |
2023-02-17 |
|
ENTAIN PLC UNSP ADR |
P |
2023-06-06 |
2023-07-05 |
|
ENTAIN PLC UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ENVISTA HLDGS CORP |
P |
2022-12-14 |
2023-02-10 |
|
EQUIFAX INC |
P |
2023-06-23 |
2023-12-15 |
|
EQUIFAX INC |
P |
2023-06-23 |
2023-11-22 |
|
EQUIFAX INC |
P |
2023-06-23 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ESTEE LAUDER CO INC |
P |
2023-07-05 |
2023-10-25 |
|
ESTEE LAUDER CO INC |
P |
2023-05-09 |
2023-10-25 |
|
EURONET WORLDWIDE INC |
P |
2023-05-03 |
2023-10-25 |
|
EURONET WORLDWIDE INC |
P |
2022-12-29 |
2023-10-25 |
|
EURONET WORLDWIDE INC |
P |
2022-12-28 |
2023-10-25 |
|
EURONET WORLDWIDE INC |
P |
2022-11-09 |
2023-10-25 |
|
EURONET WORLDWIDE INC |
P |
2023-06-06 |
2023-10-25 |
|
EURONET WORLDWIDE INC |
P |
2023-06-16 |
2023-10-25 |
|
EURONET WORLDWIDE INC |
P |
2023-06-06 |
2023-10-10 |
|
EURONET WORLDWIDE INC |
P |
2023-05-18 |
2023-10-10 |
|
EURONET WORLDWIDE INC |
P |
2023-06-06 |
2023-10-10 |
|
EURONET WORLDWIDE INC |
P |
2023-05-18 |
2023-10-05 |
|
EVERCORE INC CL A |
P |
2023-06-16 |
2023-12-22 |
|
EVERCORE INC CL A |
P |
2023-06-20 |
2023-12-22 |
|
EVERCORE INC CL A |
P |
2023-04-13 |
2023-12-22 |
|
EVERCORE INC CL A |
P |
2023-10-30 |
2023-12-04 |
|
EVERCORE INC CL A |
P |
2023-06-16 |
2023-12-04 |
|
EVERCORE INC CL A |
P |
2023-06-16 |
2023-07-05 |
|
EVEREST RE GROUP LTD |
P |
2023-10-25 |
2023-11-22 |
|
FANUC CORP UNSP ADR |
P |
2023-07-05 |
2023-11-22 |
|
FERGUSON PLC |
P |
2023-05-18 |
2023-07-05 |
|
FIDELITY NATL INFORMATION SVCS INC |
P |
2023-05-18 |
2023-11-22 |
|
FIDELITY NATL INFORMATION SVCS INC |
P |
2023-05-18 |
2023-07-05 |
|
FIRST AMERN FINL CORP |
P |
2023-07-25 |
2023-12-22 |
|
FIRST AMERN FINL CORP |
P |
2023-07-24 |
2023-12-22 |
|
FIRST AMERN FINL CORP |
P |
2023-07-26 |
2023-12-22 |
|
FIRST CITIZENS BANCSHARES INC CL A |
P |
2023-10-25 |
2023-12-26 |
|
FIRST CITIZENS BANCSHARES INC CL A |
P |
2023-10-25 |
2023-11-22 |
|
FIRST HORIZON CORP |
P |
2023-10-25 |
2023-12-26 |
|
FIRSTENERGY CORP |
P |
2023-06-06 |
2023-08-24 |
|
FIRSTENERGY CORP |
P |
2022-09-22 |
2023-07-05 |
|
FIRSTENERGY CORP |
P |
2023-06-06 |
2023-07-05 |
|
FIRSTENERGY CORP |
P |
2022-09-13 |
2023-07-05 |
|
FIRSTSERVICE CORP |
P |
2023-05-18 |
2023-08-10 |
|
FIRSTSERVICE CORP |
P |
2023-05-18 |
2023-08-09 |
|
FIRSTSERVICE CORP |
P |
2022-05-06 |
2023-03-30 |
|
FIRSTSERVICE CORP |
P |
2022-05-06 |
2023-03-30 |
|
FISERV INC |
P |
2023-05-18 |
2023-10-25 |
|
FISERV INC |
P |
2023-05-18 |
2023-07-06 |
|
FOOT LOCKER |
P |
2022-07-01 |
2023-03-17 |
|
FOOT LOCKER |
P |
2022-05-09 |
2023-03-17 |
|
FOOT LOCKER |
P |
2022-05-10 |
2023-03-17 |
|
FORTIVE CORP |
P |
2023-05-26 |
2023-07-27 |
|
FORTIVE CORP |
P |
2023-05-26 |
2023-07-27 |
|
FORTIVE CORP |
P |
2023-05-26 |
2023-07-05 |
|
FORTIVE CORP |
P |
2023-02-13 |
2023-07-05 |
|
FORTIVE CORP |
P |
2023-02-14 |
2023-07-05 |
|
FORTREA HOLDINGS INC |
P |
2023-10-23 |
2023-10-26 |
|
FORTREA HOLDINGS INC |
P |
2023-06-06 |
2023-10-25 |
|
FORTREA HOLDINGS INC |
P |
2023-05-18 |
2023-10-25 |
|
FORTREA HOLDINGS INC |
P |
2023-06-06 |
2023-09-19 |
|
FORWARD AIR CORP |
P |
2023-02-21 |
2023-10-25 |
|
FORWARD AIR CORP |
P |
2023-02-13 |
2023-10-25 |
|
FORWARD AIR CORP |
P |
2023-02-13 |
2023-10-25 |
|
FORWARD AIR CORP |
P |
2023-05-03 |
2023-10-25 |
|
FORWARD AIR CORP |
P |
2023-02-17 |
2023-10-25 |
|
FORWARD AIR CORP |
P |
2023-03-30 |
2023-10-25 |
|
FORWARD AIR CORP |
P |
2023-02-14 |
2023-10-25 |
|
FORWARD AIR CORP |
P |
2023-02-17 |
2023-07-05 |
|
FUJITSU LTD UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
GALLAGHER ARTHUR J & CO |
P |
2023-03-01 |
2023-12-15 |
|
GALLAGHER ARTHUR J & CO |
P |
2023-03-01 |
2023-10-19 |
|
GALLAGHER ARTHUR J & CO |
P |
2023-05-18 |
2023-07-05 |
|
GALLAGHER ARTHUR J & CO |
P |
2023-06-06 |
2023-07-05 |
|
GALLAGHER ARTHUR J & CO |
P |
2023-03-01 |
2023-07-05 |
|
GARTNER INC |
P |
2023-05-18 |
2023-10-25 |
|
GARTNER INC |
P |
2023-05-18 |
2023-10-19 |
|
GARTNER INC |
P |
2023-05-18 |
2023-09-19 |
|
GENERAC HLDGS INC |
P |
2023-04-10 |
2023-10-27 |
|
GENERAC HLDGS INC |
P |
2023-06-22 |
2023-10-27 |
|
GENERAC HLDGS INC |
P |
2022-11-22 |
2023-10-27 |
|
GENERAC HLDGS INC |
P |
2022-12-02 |
2023-10-27 |
|
GENERAC HLDGS INC |
P |
2023-06-22 |
2023-07-05 |
|
GENERAC HLDGS INC |
P |
2023-05-09 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2023-03-27 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2022-10-21 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2022-10-26 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2023-02-07 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2022-10-31 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2022-11-01 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2022-11-02 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2022-10-20 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2023-02-14 |
2023-05-18 |
|
GENERAL DYNAMICS CORP |
P |
2023-03-21 |
2023-10-19 |
|
GENERAL DYNAMICS CORP |
P |
2023-03-21 |
2023-09-19 |
|
GENPACT LTD |
P |
2022-10-17 |
2023-04-28 |
|
GENPACT LTD |
P |
2022-11-11 |
2023-04-28 |
|
GENPACT LTD |
P |
2022-10-17 |
2023-04-28 |
|
GENPACT LTD |
P |
2022-10-14 |
2023-04-28 |
|
GENPACT LTD |
P |
2022-10-17 |
2023-04-20 |
|
GENTEX CORP |
P |
2023-05-18 |
2023-10-25 |
|
GENTEX CORP |
P |
2023-06-06 |
2023-10-25 |
|
GLENCORE PLC - UNSPON ADR |
P |
2023-02-27 |
2023-07-05 |
|
GLENCORE PLC - UNSPON ADR |
P |
2023-05-18 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2023-04-20 |
2023-11-22 |
|
GLOBAL PAYMENTS INC |
P |
2023-04-21 |
2023-11-22 |
|
GLOBE LIFE INC |
P |
2023-05-18 |
2023-10-25 |
|
GLOBE LIFE INC |
P |
2022-04-22 |
2023-01-04 |
|
GLOBE LIFE INC |
P |
2022-04-14 |
2023-01-04 |
|
GOLDMAN SACHS GROUP INC |
P |
2023-05-18 |
2023-07-05 |
|
GRAPHIC PACKAGING HLDG CO |
P |
2023-10-25 |
2023-11-22 |
|
GXO LOGISTICS INC |
P |
2023-06-23 |
2023-07-05 |
|
GXO LOGISTICS INC |
P |
2023-06-16 |
2023-07-05 |
|
HALLIBURTON CO |
P |
2023-03-21 |
2023-12-08 |
|
HALLIBURTON CO |
P |
2023-03-22 |
2023-12-08 |
|
HALLIBURTON CO |
P |
2023-03-21 |
2023-10-19 |
|
HALLIBURTON CO |
P |
2023-03-21 |
2023-09-11 |
|
HALLIBURTON CO |
P |
2023-04-03 |
2023-09-08 |
|
HALLIBURTON CO |
P |
2023-03-21 |
2023-09-08 |
|
HALLIBURTON CO |
P |
2023-04-03 |
2023-08-23 |
|
HALLIBURTON CO |
P |
2023-04-03 |
2023-07-20 |
|
HALLIBURTON CO |
P |
2022-12-14 |
2023-07-05 |
|
HALLIBURTON CO |
P |
2023-04-03 |
2023-07-05 |
|
HALLIBURTON CO |
P |
2022-12-13 |
2023-07-05 |
|
HALLIBURTON CO |
P |
2023-02-24 |
2023-07-05 |
|
HALLIBURTON CO |
P |
2023-02-17 |
2023-07-05 |
|
HALLIBURTON CO |
P |
2023-02-14 |
2023-04-04 |
|
HALLIBURTON CO |
P |
2022-12-13 |
2023-04-04 |
|
HALLIBURTON CO |
P |
2023-01-12 |
2023-04-04 |
|
HALLIBURTON CO |
P |
2023-02-13 |
2023-04-04 |
|
HDFC BK LTD SP ADR |
P |
2022-11-14 |
2023-07-05 |
|
HDFC BK LTD SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
HDFC BK LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
HELIOS TECHNOLOGIES INC |
P |
2023-08-11 |
2023-10-19 |
|
HELIOS TECHNOLOGIES INC |
P |
2023-08-10 |
2023-10-19 |
|
HELIOS TECHNOLOGIES INC |
P |
2023-08-31 |
2023-10-19 |
|
HELIOS TECHNOLOGIES INC |
P |
2023-06-06 |
2023-07-05 |
|
HELIOS TECHNOLOGIES INC |
P |
2022-12-14 |
2023-07-05 |
|
HELIOS TECHNOLOGIES INC |
P |
2023-01-05 |
2023-07-05 |
|
HELIOS TECHNOLOGIES INC |
P |
2023-01-13 |
2023-07-05 |
|
HERC HLDGS INC |
P |
2023-09-11 |
2023-12-19 |
|
HERC HLDGS INC |
P |
2023-10-25 |
2023-12-19 |
|
HERC HLDGS INC |
P |
2023-04-06 |
2023-07-24 |
|
HERC HLDGS INC |
P |
2023-04-10 |
2023-07-21 |
|
HERC HLDGS INC |
P |
2023-04-25 |
2023-07-21 |
|
HERC HLDGS INC |
P |
2023-04-06 |
2023-07-21 |
|
HERC HLDGS INC |
P |
2023-04-10 |
2023-07-14 |
|
HERC HLDGS INC |
P |
2023-04-10 |
2023-07-14 |
|
HERC HLDGS INC |
P |
2023-04-10 |
2023-07-05 |
|
HERC HLDGS INC |
P |
2023-04-13 |
2023-07-05 |
|
HERC HLDGS INC |
P |
2023-05-18 |
2023-07-05 |
|
HESKA CORP |
P |
2022-08-23 |
2023-04-03 |
|
HESKA CORP |
P |
2022-08-02 |
2023-04-03 |
|
HESKA CORP |
P |
2022-08-01 |
2023-04-03 |
|
HESKA CORP |
P |
2022-07-26 |
2023-04-03 |
|
HESKA CORP |
P |
2022-09-23 |
2023-04-03 |
|
HESKA CORP |
P |
2022-12-20 |
2023-04-03 |
|
HESKA CORP |
P |
2022-07-29 |
2023-04-03 |
|
HESKA CORP |
P |
2022-08-15 |
2023-04-03 |
|
HEXCEL CORP NEW COM |
P |
2023-05-18 |
2023-12-27 |
|
HEXCEL CORP NEW COM |
P |
2023-05-18 |
2023-12-26 |
|
HEXCEL CORP NEW COM |
P |
2023-04-25 |
2023-07-05 |
|
HEXCEL CORP NEW COM |
P |
2023-05-18 |
2023-07-05 |
|
HILTON WORLDWIDE HLDGS INC |
P |
2023-05-18 |
2023-10-25 |
|
HILTON WORLDWIDE HLDGS INC |
P |
2023-06-06 |
2023-10-25 |
|
HITACHI LTD SP ADR |
P |
2023-06-08 |
2023-07-05 |
|
HITACHI LTD SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
HITACHI LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
HOME DEPOT |
P |
2023-11-08 |
2023-11-22 |
|
HOME DEPOT |
P |
2023-11-09 |
2023-11-22 |
|
HOME DEPOT |
P |
2023-10-25 |
2023-11-22 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-05-18 |
2023-12-27 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-05-18 |
2023-12-07 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-05-08 |
2023-12-05 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-05-08 |
2023-12-06 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-05-18 |
2023-12-06 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-05-08 |
2023-12-04 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-03-30 |
2023-12-04 |
|
HUDBAY MINERALS INC |
P |
2023-07-03 |
2023-07-05 |
|
HUDBAY MINERALS INC |
P |
2023-06-07 |
2023-07-05 |
|
HUNTINGTON BANCSHARES INC |
P |
2023-12-15 |
2023-12-26 |
|
HUNTINGTON BANCSHARES INC |
P |
2023-10-25 |
2023-11-22 |
|
IAC INC |
P |
2023-05-18 |
2023-10-25 |
|
IAC INC |
P |
2023-02-22 |
2023-10-25 |
|
IAC INC |
P |
2022-12-16 |
2023-10-25 |
|
IAC INC |
P |
2023-06-06 |
2023-10-25 |
|
IDACORP INC |
P |
2023-11-09 |
2023-11-22 |
|
IDEX CORP |
P |
2023-04-03 |
2023-11-22 |
|
IDEX CORP |
P |
2023-04-03 |
2023-10-25 |
|
IDEXX LABS INC |
P |
2023-05-18 |
2023-11-22 |
|
IDEXX LABS INC |
P |
2023-05-18 |
2023-10-25 |
|
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR |
P |
2023-07-05 |
2023-09-07 |
|
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR |
P |
2023-07-05 |
2023-09-05 |
|
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR |
P |
2023-07-05 |
2023-08-23 |
|
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR |
P |
2023-07-05 |
2023-08-22 |
|
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR |
P |
2023-07-05 |
2023-08-09 |
|
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR |
P |
2023-07-05 |
2023-08-02 |
|
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR |
P |
2023-07-05 |
2023-08-01 |
|
ING GROEP N V SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ING GROEP N V SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
ING GROEP N V SP ADR |
P |
2022-07-11 |
2023-07-05 |
|
INGREDION INC |
P |
2023-10-25 |
2023-11-22 |
|
INTERCONTINENTAL EXCHANGE INC |
P |
2023-06-06 |
2023-10-25 |
|
INTERCONTINENTAL EXCHANGE INC |
P |
2023-05-18 |
2023-10-25 |
|
INTERCONTINENTAL EXCHANGE INC |
P |
2023-10-18 |
2023-10-25 |
|
INTERCONTINENTAL EXCHANGE INC |
P |
2023-06-06 |
2023-07-06 |
|
INTERCONTINENTAL EXCHANGE INC |
P |
2023-06-06 |
2023-07-05 |
|
INTERCONTINENTAL HOTELS SP ADR |
P |
2022-06-14 |
2023-04-13 |
|
INTERCONTINENTAL HOTELS SP ADR |
P |
2022-06-14 |
2023-04-12 |
|
INTERCONTINENTAL HOTELS SP ADR |
P |
2022-06-14 |
2023-04-10 |
|
INTERCONTINENTAL HOTELS SP ADR |
P |
2022-06-15 |
2023-04-06 |
|
INTERCONTINENTAL HOTELS SP ADR |
P |
2022-10-18 |
2023-04-06 |
|
INTERCONTINENTAL HOTELS SP ADR |
P |
2022-06-14 |
2023-04-06 |
|
INTERCONTINENTAL HOTELS SP ADR |
P |
2022-06-15 |
2023-04-04 |
|
INTERFACE INC |
P |
2023-05-18 |
2023-11-02 |
|
INTERFACE INC |
P |
2023-05-18 |
2023-10-31 |
|
INTERFACE INC |
P |
2023-05-18 |
2023-11-01 |
|
INTERTEK GROUP PLC UNSP ADR |
P |
2023-06-06 |
2023-07-05 |
|
INTERTEK GROUP PLC UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
INTUIT INC |
P |
2023-04-03 |
2023-11-22 |
|
INTUIT INC |
P |
2023-07-05 |
2023-10-25 |
|
INTUIT INC |
P |
2023-07-06 |
2023-10-25 |
|
INTUIT INC |
P |
2023-04-03 |
2023-10-25 |
|
INTUITIVE SURGICAL INC |
P |
2023-07-05 |
2023-10-25 |
|
INTUITIVE SURGICAL INC |
P |
2023-04-03 |
2023-05-18 |
|
INTUITIVE SURGICAL INC |
P |
2022-05-25 |
2023-05-18 |
|
ISHARES CORE MSCI EAFE ETF |
P |
2023-07-05 |
2023-11-22 |
|
ISHARES CORE MSCI EAFE ETF |
P |
2023-07-05 |
2023-09-19 |
|
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF |
P |
2023-10-25 |
2023-11-22 |
|
ISHARES RUSSELL MIDCAP GROWTH ETF |
P |
2023-11-08 |
2023-11-22 |
|
ISHARES RUSSELL MIDCAP GROWTH ETF |
P |
2023-10-25 |
2023-11-22 |
|
ITAU UNIBANCO HLDG SA SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2022-07-28 |
2023-07-05 |
|
JACOBS SOLUTIONS INC |
P |
2023-09-27 |
2023-10-25 |
|
JACOBS SOLUTIONS INC |
P |
2023-06-06 |
2023-10-25 |
|
JACOBS SOLUTIONS INC |
P |
2023-05-18 |
2023-10-25 |
|
JAZZ PHARMACEUTICALS PLC |
P |
2022-08-24 |
2023-07-05 |
|
JAZZ PHARMACEUTICALS PLC |
P |
2022-09-15 |
2023-07-05 |
|
JAZZ PHARMACEUTICALS PLC |
P |
2022-09-14 |
2023-07-05 |
|
JAZZ PHARMACEUTICALS PLC |
P |
2023-05-18 |
2023-07-05 |
|
JAZZ PHARMACEUTICALS PLC |
P |
2023-06-06 |
2023-07-05 |
|
JAZZ PHARMACEUTICALS PLC |
P |
2022-08-24 |
2023-06-22 |
|
JAZZ PHARMACEUTICALS PLC |
P |
2022-08-24 |
2023-02-27 |
|
JD.COM INC SP ADR |
P |
2022-12-01 |
2023-07-05 |
|
JD.COM INC SP ADR |
P |
2023-02-14 |
2023-07-05 |
|
JD.COM INC SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
JD.COM INC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
JD.COM INC SP ADR |
P |
2022-12-01 |
2023-06-08 |
|
JD.COM INC SP ADR |
P |
2023-01-12 |
2023-06-08 |
|
JD.COM INC SP ADR |
P |
2022-12-14 |
2023-06-08 |
|
JD.COM INC SP ADR |
P |
2022-12-02 |
2023-06-08 |
|
JOHN BEAN TECHNOLOGIES CORP |
P |
2023-05-18 |
2023-07-05 |
|
JOHN BEAN TECHNOLOGIES CORP |
P |
2023-04-26 |
2023-07-05 |
|
JOHN BEAN TECHNOLOGIES CORP |
P |
2023-03-16 |
2023-07-05 |
|
JOHN BEAN TECHNOLOGIES CORP |
P |
2023-06-06 |
2023-07-05 |
|
JOHNSON & JOHNSON |
P |
2023-06-06 |
2023-09-27 |
|
JOHNSON & JOHNSON |
P |
2023-06-06 |
2023-09-20 |
|
JOHNSON & JOHNSON |
P |
2023-05-18 |
2023-09-19 |
|
JOHNSON & JOHNSON |
P |
2023-06-06 |
2023-09-19 |
|
JOHNSON & JOHNSON |
P |
2023-05-18 |
2023-09-15 |
|
JOHNSON & JOHNSON |
P |
2023-05-18 |
2023-09-11 |
|
JOHNSON & JOHNSON |
P |
2023-05-18 |
2023-09-08 |
|
KB FINL GROUP INC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
KB FINL GROUP INC SP ADR |
P |
2022-12-14 |
2023-07-05 |
|
KBC GROUP NV UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
KBC GROUP NV UNSP ADR |
P |
2023-06-06 |
2023-07-05 |
|
KEMPER CORP |
P |
2023-06-21 |
2023-12-15 |
|
KEMPER CORP |
P |
2023-08-09 |
2023-12-15 |
|
KEMPER CORP |
P |
2023-06-20 |
2023-12-15 |
|
KEMPER CORP |
P |
2023-06-08 |
2023-12-15 |
|
KEMPER CORP |
P |
2023-06-21 |
2023-11-22 |
|
KEMPER CORP |
P |
2023-04-17 |
2023-07-05 |
|
KEMPER CORP |
P |
2023-04-13 |
2023-07-05 |
|
KEMPER CORP |
P |
2023-04-17 |
2023-07-05 |
|
KEMPER CORP |
P |
2023-04-14 |
2023-07-05 |
|
KEMPER CORP |
P |
2023-06-21 |
2023-07-05 |
|
KEMPER CORP |
P |
2023-04-06 |
2023-07-05 |
|
KENVUE INC |
P |
2023-05-05 |
2023-09-27 |
|
KENVUE INC |
P |
2023-05-24 |
2023-09-27 |
|
KENVUE INC |
P |
2023-05-08 |
2023-09-27 |
|
KENVUE INC |
P |
2023-08-22 |
2023-09-27 |
|
KEYCORP |
P |
2023-10-25 |
2023-12-26 |
|
KEYCORP |
P |
2023-10-25 |
2023-12-15 |
|
KEYCORP |
P |
2023-10-25 |
2023-12-15 |
|
KEYCORP |
P |
2023-10-27 |
2023-11-22 |
|
KEYCORP |
P |
2023-10-25 |
2023-11-22 |
|
KEYSIGHT TECHNOLOGIES INC |
P |
2023-06-06 |
2023-06-22 |
|
KEYSIGHT TECHNOLOGIES INC |
P |
2023-05-18 |
2023-06-22 |
|
KEYSIGHT TECHNOLOGIES INC |
P |
2023-06-16 |
2023-06-22 |
|
KINETIK HOLDING INC |
P |
2022-12-16 |
2023-05-16 |
|
KINETIK HOLDING INC |
P |
2023-03-30 |
2023-05-16 |
|
KINETIK HOLDING INC |
P |
2023-02-17 |
2023-05-16 |
|
KINETIK HOLDING INC |
P |
2023-02-21 |
2023-05-16 |
|
KINETIK HOLDING INC |
P |
2022-12-19 |
2023-05-15 |
|
KINETIK HOLDING INC |
P |
2022-12-16 |
2023-05-15 |
|
KINETIK HOLDING INC |
P |
2022-12-19 |
2023-05-11 |
|
KINETIK HOLDING INC |
P |
2022-12-19 |
2023-05-12 |
|
KINETIK HOLDING INC |
P |
2023-01-17 |
2023-05-08 |
|
KINETIK HOLDING INC |
P |
2023-01-18 |
2023-05-08 |
|
KINETIK HOLDING INC |
P |
2022-12-19 |
2023-05-08 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-10-04 |
2023-09-07 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-12-22 |
2023-08-31 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-12-16 |
2023-08-31 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-12-16 |
2023-08-31 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-10-04 |
2023-08-31 |
|
KINSALE CAPITAL GROUP INC |
P |
2023-06-06 |
2023-08-10 |
|
KINSALE CAPITAL GROUP INC |
P |
2023-06-06 |
2023-07-05 |
|
KINSALE CAPITAL GROUP INC |
P |
2023-06-06 |
2023-06-07 |
|
KINSALE CAPITAL GROUP INC |
P |
2023-06-06 |
2023-06-07 |
|
KINSALE CAPITAL GROUP INC |
P |
2023-05-03 |
2023-05-04 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-12-22 |
2023-05-04 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-12-22 |
2023-05-04 |
|
KINSALE CAPITAL GROUP INC |
P |
2023-03-30 |
2023-04-20 |
|
KINSALE CAPITAL GROUP INC |
P |
2023-03-24 |
2023-04-20 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-12-22 |
2023-04-20 |
|
KLA TENCOR CORP |
P |
2023-11-08 |
2023-11-22 |
|
KLA TENCOR CORP |
P |
2023-10-25 |
2023-11-22 |
|
KOMATSU LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
KOMATSU LTD SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
KOMATSU LTD SP ADR |
P |
2022-07-28 |
2023-07-05 |
|
KONINKLIJKE AHOLD DELHAIZE NV SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
KONINKLIJKE AHOLD DELHAIZE NV SP ADR |
P |
2022-09-14 |
2023-07-05 |
|
KONINKLIJKE AHOLD DELHAIZE NV SP ADR |
P |
2022-09-15 |
2023-07-05 |
|
KONINKLIJKE AHOLD DELHAIZE NV SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
KONINKLIJKE PHILIPS ELECTRS NV NEW |
P |
2023-07-05 |
2023-11-22 |
|
KONINKLIJKE PHILIPS ELECTRS NV NEW |
P |
2023-07-05 |
2023-09-01 |
|
KROGER CO |
P |
2023-01-04 |
2023-08-15 |
|
KROGER CO |
P |
2023-01-05 |
2023-08-15 |
|
KROGER CO |
P |
2023-01-04 |
2023-07-14 |
|
KROGER CO |
P |
2023-03-03 |
2023-07-05 |
|
KROGER CO |
P |
2023-06-06 |
2023-07-05 |
|
KROGER CO |
P |
2023-01-04 |
2023-07-05 |
|
KROGER CO |
P |
2023-03-16 |
2023-06-16 |
|
KROGER CO |
P |
2023-03-03 |
2023-06-16 |
|
KROGER CO |
P |
2023-05-18 |
2023-06-16 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2022-06-27 |
2023-03-27 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2023-06-06 |
2023-11-22 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2023-06-06 |
2023-09-19 |
|
LAM RESH CORP |
P |
2023-06-06 |
2023-07-06 |
|
LAM RESH CORP |
P |
2023-06-06 |
2023-07-05 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-11-09 |
2023-04-14 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-10-21 |
2023-04-14 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-11-09 |
2023-04-13 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-10-20 |
2023-04-13 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-10-20 |
2023-04-13 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-10-20 |
2023-04-12 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-10-31 |
2023-04-06 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-10-24 |
2023-04-06 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-10-20 |
2023-04-06 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-11-11 |
2023-04-06 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-10-28 |
2023-04-06 |
|
LAMAR ADVERTISING CO CL A |
P |
2022-11-11 |
2023-03-30 |
|
LEMAITRE VASCULAR INC |
P |
2022-06-13 |
2023-04-06 |
|
LEMAITRE VASCULAR INC |
P |
2022-06-15 |
2023-04-06 |
|
LENDINGCLUB CORP |
P |
2022-02-09 |
2023-01-27 |
|
LIBERTY BROADBAND CORP SER C |
P |
2023-05-18 |
2023-10-25 |
|
LIBERTY BROADBAND CORP SER C |
P |
2023-06-06 |
2023-10-25 |
|
LIBERTY FORMULA ONE CL C |
P |
2023-06-06 |
2023-07-05 |
|
LIBERTY FORMULA ONE CL C |
P |
2023-05-18 |
2023-07-05 |
|
LILLY ELI & CO |
P |
2023-10-25 |
2023-11-22 |
|
LILLY ELI & CO |
P |
2023-10-25 |
2023-11-08 |
|
LINCOLN NATIONAL CORP. |
P |
2022-11-07 |
2023-01-04 |
|
LINCOLN NATIONAL CORP. |
P |
2022-01-04 |
2023-01-04 |
|
LINCOLN NATIONAL CORP. |
P |
2022-01-10 |
2023-01-04 |
|
LINCOLN NATIONAL CORP. |
P |
2022-10-24 |
2023-01-04 |
|
LINDE PLC |
P |
2023-05-18 |
2023-10-25 |
|
LINDE PLC |
P |
2023-05-18 |
2023-10-19 |
|
LINDE PLC |
P |
2023-05-18 |
2023-07-06 |
|
LINDE PLC |
P |
2023-07-05 |
2023-07-06 |
|
LITTELFUSE INC |
P |
2023-05-18 |
2023-12-22 |
|
LITTELFUSE INC |
P |
2023-05-18 |
2023-11-01 |
|
LIVERAMP HLDGS INC |
P |
2022-10-20 |
2023-03-10 |
|
LKQ CORP |
P |
2023-05-18 |
2023-12-15 |
|
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR |
P |
2023-06-06 |
2023-07-05 |
|
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
LOUISIANA-PACIFIC CORP COM |
P |
2023-08-08 |
2023-11-22 |
|
LOUISIANA-PACIFIC CORP COM |
P |
2023-04-21 |
2023-07-12 |
|
LOUISIANA-PACIFIC CORP COM |
P |
2023-05-18 |
2023-07-05 |
|
LOUISIANA-PACIFIC CORP COM |
P |
2023-04-21 |
2023-07-05 |
|
LOUISIANA-PACIFIC CORP COM |
P |
2023-05-18 |
2023-06-30 |
|
LOWE'S COMPANIES INC |
P |
2023-05-18 |
2023-10-25 |
|
LULULEMON ATHLETICA INC |
P |
2022-08-08 |
2023-05-18 |
|
LVMH MOET HENNESSY LOUIS VUITTON SP ADR |
P |
2023-01-12 |
2023-07-05 |
|
LVMH MOET HENNESSY LOUIS VUITTON SP ADR |
P |
2022-08-30 |
2023-07-05 |
|
LVMH MOET HENNESSY LOUIS VUITTON SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
LVMH MOET HENNESSY LOUIS VUITTON SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
LVMH MOET HENNESSY LOUIS VUITTON SP ADR |
P |
2023-01-12 |
2023-01-27 |
|
LYONDELLBASELL INDS NV CL A |
P |
2023-05-18 |
2023-07-05 |
|
LYONDELLBASELL INDS NV CL A |
P |
2023-06-06 |
2023-07-05 |
|
M & T BANK CORP |
P |
2023-06-06 |
2023-12-26 |
|
M & T BANK CORP |
P |
2022-12-16 |
2023-12-15 |
|
M & T BANK CORP |
P |
2023-06-06 |
2023-12-15 |
|
M & T BANK CORP |
P |
2022-12-16 |
2023-12-15 |
|
MACY'S INC |
P |
2023-04-28 |
2023-09-18 |
|
MACY'S INC |
P |
2023-05-03 |
2023-09-18 |
|
MACY'S INC |
P |
2023-05-18 |
2023-09-18 |
|
MACY'S INC |
P |
2023-05-03 |
2023-09-18 |
|
MACY'S INC |
P |
2023-09-11 |
2023-09-18 |
|
MACY'S INC |
P |
2023-04-06 |
2023-09-18 |
|
MACY'S INC |
P |
2023-04-13 |
2023-09-18 |
|
MACY'S INC |
P |
2023-04-06 |
2023-07-05 |
|
MARAVAI LIFESCIENCES HLDS A |
P |
2023-08-25 |
2023-11-09 |
|
MARAVAI LIFESCIENCES HLDS A |
P |
2023-04-20 |
2023-11-09 |
|
MARAVAI LIFESCIENCES HLDS A |
P |
2023-04-26 |
2023-11-09 |
|
MARAVAI LIFESCIENCES HLDS A |
P |
2023-05-18 |
2023-11-09 |
|
MARAVAI LIFESCIENCES HLDS A |
P |
2023-04-21 |
2023-07-05 |
|
MARAVAI LIFESCIENCES HLDS A |
P |
2023-04-20 |
2023-07-05 |
|
MARKEL CORP |
P |
2023-06-06 |
2023-10-26 |
|
MARKETAXESS HLDGS INC |
P |
2023-03-31 |
2023-09-05 |
|
MARKETAXESS HLDGS INC |
P |
2023-04-03 |
2023-07-05 |
|
MARKETAXESS HLDGS INC |
P |
2023-03-31 |
2023-07-05 |
|
MARSH & MCLENNAN CO INC |
P |
2023-05-18 |
2023-10-25 |
|
MARSH & MCLENNAN CO INC |
P |
2023-05-18 |
2023-10-19 |
|
MARSH & MCLENNAN CO INC |
P |
2023-05-18 |
2023-07-05 |
|
MARUBENI CORP UNSPONS ADR |
P |
2023-06-23 |
2023-07-05 |
|
MARUBENI CORP UNSPONS ADR |
P |
2023-06-22 |
2023-07-05 |
|
MASCO CORP |
P |
2022-08-15 |
2023-07-05 |
|
MASCO CORP |
P |
2023-05-18 |
2023-07-05 |
|
MASCO CORP |
P |
2022-08-15 |
2023-03-23 |
|
MASTERCARD INC CL A |
P |
2023-05-18 |
2023-11-22 |
|
MASTERCARD INC CL A |
P |
2023-05-18 |
2023-11-08 |
|
MASTERCARD INC CL A |
P |
2023-05-18 |
2023-10-25 |
|
MASTERCARD INC CL A |
P |
2023-05-18 |
2023-10-25 |
|
MASTERCARD INC CL A |
P |
2023-07-05 |
2023-10-25 |
|
MATADOR RESOURCES CO |
P |
2023-07-27 |
2023-12-26 |
|
MATCH GROUP INC |
P |
2023-09-15 |
2023-11-09 |
|
MATCH GROUP INC |
P |
2023-10-11 |
2023-11-09 |
|
MATCH GROUP INC |
P |
2023-10-12 |
2023-11-09 |
|
MATCH GROUP INC |
P |
2023-04-10 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2023-01-27 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2023-01-26 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2022-11-22 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2023-03-09 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2023-03-10 |
2023-05-18 |
|
MATTHEWS INTL CORP CL A |
P |
2023-05-18 |
2023-09-13 |
|
MCKESSON HBOC INC COM |
P |
2023-06-20 |
2023-10-25 |
|
MCKESSON HBOC INC COM |
P |
2023-08-01 |
2023-10-25 |
|
MCKESSON HBOC INC COM |
P |
2023-05-18 |
2023-10-25 |
|
MCKESSON HBOC INC COM |
P |
2023-06-20 |
2023-09-19 |
|
MERCK KGAA SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
MERCK KGAA SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
META PLATFORMS INC |
P |
2023-10-25 |
2023-11-22 |
|
META PLATFORMS INC |
P |
2023-10-25 |
2023-11-09 |
|
META PLATFORMS INC |
P |
2023-10-25 |
2023-11-08 |
|
META PLATFORMS INC |
P |
2023-05-18 |
2023-07-07 |
|
META PLATFORMS INC |
P |
2023-05-18 |
2023-07-05 |
|
META PLATFORMS INC |
P |
2023-05-18 |
2023-06-06 |
|
META PLATFORMS INC |
P |
2023-05-18 |
2023-05-30 |
|
MFS INSTL INTL EQTY FD #403 |
P |
2023-07-05 |
2023-11-24 |
|
MGM RESORTS INTERNATIONAL |
P |
2023-07-12 |
2023-11-22 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2023-05-18 |
2023-11-22 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2023-07-06 |
2023-11-22 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2023-11-21 |
2023-11-22 |
|
MICRON TECHNOLOGY INC |
P |
2023-06-06 |
2023-07-05 |
|
MINERALS TECHNOLOGIES INC |
P |
2023-04-06 |
2023-10-27 |
|
MITSUBISHI UFJ FINL GRP SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
MITSUBISHI UFJ FINL GRP SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
MOHAWK INDS INC |
P |
2023-05-18 |
2023-12-08 |
|
MOHAWK INDS INC |
P |
2023-06-06 |
2023-11-22 |
|
MOHAWK INDS INC |
P |
2023-05-18 |
2023-11-22 |
|
MOHAWK INDS INC |
P |
2023-06-14 |
2023-10-25 |
|
MOHAWK INDS INC |
P |
2023-06-06 |
2023-10-25 |
|
MOHAWK INDS INC |
P |
2023-06-14 |
2023-07-05 |
|
MONTROSE ENVIRONMENTAL GROUP INC |
P |
2023-06-06 |
2023-11-22 |
|
MONTROSE ENVIRONMENTAL GROUP INC |
P |
2023-05-18 |
2023-11-22 |
|
MOODYS CORP |
P |
2023-05-18 |
2023-10-25 |
|
MORGAN STANLEY DEAN WITTER & CO |
P |
2023-09-15 |
2023-11-22 |
|
MORGAN STANLEY DEAN WITTER & CO |
P |
2023-09-15 |
2023-09-19 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2022-09-01 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2022-08-15 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2022-06-03 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2022-08-25 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2022-08-31 |
2023-05-18 |
|
NASPERS LTD N SHS SP ADR |
P |
2022-10-19 |
2023-07-05 |
|
NASPERS LTD N SHS SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
NASPERS LTD N SHS SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
NATIONAL INSTRUMENTS CORP |
P |
2022-04-21 |
2023-04-12 |
|
NATIONAL INSTRUMENTS CORP |
P |
2022-04-29 |
2023-04-12 |
|
NATIONAL INSTRUMENTS CORP |
P |
2022-05-09 |
2023-04-12 |
|
NATIONAL INSTRUMENTS CORP |
P |
2022-04-21 |
2023-02-13 |
|
NATIONAL INSTRUMENTS CORP |
P |
2022-04-21 |
2023-01-17 |
|
NATL RETAIL PROPERTIES INC |
P |
2023-10-26 |
2023-12-27 |
|
NATL RETAIL PROPERTIES INC |
P |
2023-10-26 |
2023-12-26 |
|
NATWEST GROUP PLC-SPON ADR |
P |
2023-02-14 |
2023-07-05 |
|
NATWEST GROUP PLC-SPON ADR |
P |
2023-01-12 |
2023-07-05 |
|
NATWEST GROUP PLC-SPON ADR |
P |
2022-12-14 |
2023-07-05 |
|
NATWEST GROUP PLC-SPON ADR |
P |
2023-05-18 |
2023-07-05 |
|
NATWEST GROUP PLC-SPON ADR |
P |
2023-06-06 |
2023-07-05 |
|
NCR CORP |
P |
2023-10-19 |
2023-10-25 |
|
NCR CORP |
P |
2022-09-20 |
2023-09-19 |
|
NCR CORP |
P |
2022-09-20 |
2023-07-27 |
|
NCR CORP |
P |
2023-06-06 |
2023-07-26 |
|
NCR CORP |
P |
2022-09-20 |
2023-07-26 |
|
NCR CORP |
P |
2023-06-06 |
2023-07-05 |
|
NEOGEN CORP |
P |
2022-08-04 |
2023-07-05 |
|
NEOGEN CORP |
P |
2022-08-23 |
2023-07-05 |
|
NESTLE S A ADR |
P |
2022-12-01 |
2023-07-05 |
|
NESTLE S A ADR |
P |
2022-12-02 |
2023-07-05 |
|
NESTLE S A ADR |
P |
2023-06-06 |
2023-07-05 |
|
NESTLE S A ADR |
P |
2023-05-18 |
2023-07-05 |
|
NET LEASE OFFICE PROPERTY |
P |
2023-11-06 |
2023-11-13 |
|
NETEASE INC SP ADR |
P |
2023-04-19 |
2023-07-05 |
|
NETEASE INC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
NETFLIX INC |
P |
2023-11-08 |
2023-11-22 |
|
NETFLIX INC |
P |
2023-10-25 |
2023-11-22 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-12 |
2023-05-10 |
|
NEWMARK GROUP INC CL A |
P |
2022-06-13 |
2023-05-10 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-16 |
2023-05-09 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-10 |
2023-05-09 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-12 |
2023-05-09 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-16 |
2023-05-08 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-11 |
2023-05-04 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-11 |
2023-05-04 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-16 |
2023-05-04 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-11 |
2023-05-04 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-11 |
2023-05-03 |
|
NEWMARK GROUP INC CL A |
P |
2022-05-11 |
2023-05-03 |
|
NIDEC CORP SP ADR |
P |
2023-06-15 |
2023-07-05 |
|
NIKE INC CLASS B |
P |
2023-05-18 |
2023-10-25 |
|
NIPPON TELEG & TEL CORP SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
NIPPON TELEG & TEL CORP SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
NISOURCE INC COM |
P |
2023-10-03 |
2023-10-25 |
|
NISOURCE INC COM |
P |
2023-10-12 |
2023-10-25 |
|
NISOURCE INC COM |
P |
2023-10-10 |
2023-10-25 |
|
NISOURCE INC COM |
P |
2023-09-28 |
2023-10-25 |
|
NISOURCE INC COM |
P |
2023-10-09 |
2023-10-25 |
|
NISOURCE INC COM |
P |
2023-10-12 |
2023-10-19 |
|
NOV INC |
P |
2022-12-16 |
2023-10-27 |
|
NOV INC |
P |
2023-04-13 |
2023-10-27 |
|
NOV INC |
P |
2023-04-20 |
2023-10-27 |
|
NOV INC |
P |
2022-12-16 |
2023-08-31 |
|
NOV INC |
P |
2022-12-19 |
2023-07-05 |
|
NOV INC |
P |
2022-12-16 |
2023-07-05 |
|
NOVARTIS AG |
P |
2023-06-06 |
2023-08-09 |
|
NOVARTIS AG |
P |
2023-05-18 |
2023-07-05 |
|
NOVARTIS AG |
P |
2023-06-06 |
2023-07-05 |
|
NVIDIA CORP COM |
P |
2023-10-25 |
2023-11-22 |
|
NVIDIA CORP COM |
P |
2023-10-25 |
2023-11-09 |
|
NVIDIA CORP COM |
P |
2023-10-25 |
2023-11-08 |
|
NVIDIA CORP COM |
P |
2023-01-23 |
2023-05-18 |
|
NVIDIA CORP COM |
P |
2023-01-20 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2023-04-03 |
2023-08-10 |
|
NXP SEMICONDUCTORS NV |
P |
2023-04-03 |
2023-07-05 |
|
OGE ENERGY CORP |
P |
2023-11-09 |
2023-11-22 |
|
OLD NATIONAL BANCORP |
P |
2023-10-25 |
2023-12-26 |
|
OLD NATIONAL BANCORP |
P |
2023-10-25 |
2023-11-22 |
|
OLIN CORP |
P |
2022-04-06 |
2023-03-01 |
|
OLIN CORP |
P |
2022-11-11 |
2023-02-28 |
|
OLIN CORP |
P |
2022-04-06 |
2023-02-28 |
|
OMNICELL INC |
P |
2022-11-07 |
2023-11-03 |
|
OMNICELL INC |
P |
2023-06-06 |
2023-11-03 |
|
OMNICELL INC |
P |
2023-05-18 |
2023-11-03 |
|
OMNICELL INC |
P |
2023-03-10 |
2023-11-03 |
|
OMNICELL INC |
P |
2023-03-10 |
2023-11-03 |
|
OMNICELL INC |
P |
2022-09-06 |
2023-08-21 |
|
OMNICELL INC |
P |
2022-09-16 |
2023-08-21 |
|
OMNICELL INC |
P |
2022-11-01 |
2023-08-21 |
|
OMNICELL INC |
P |
2023-06-06 |
2023-08-21 |
|
OMNICELL INC |
P |
2022-08-23 |
2023-07-19 |
|
OMNICELL INC |
P |
2022-09-06 |
2023-07-19 |
|
OMNICELL INC |
P |
2022-08-02 |
2023-07-05 |
|
OMNICELL INC |
P |
2022-08-05 |
2023-07-05 |
|
OMNICELL INC |
P |
2022-08-23 |
2023-07-05 |
|
OMNICOM GROUP INC. |
P |
2023-07-12 |
2023-09-19 |
|
OMNICOM GROUP INC. |
P |
2023-06-06 |
2023-09-19 |
|
OMNICOM GROUP INC. |
P |
2023-05-18 |
2023-07-05 |
|
OMNICOM GROUP INC. |
P |
2023-05-01 |
2023-07-05 |
|
OMNICOM GROUP INC. |
P |
2023-06-06 |
2023-07-05 |
|
ORACLE CORPORATION |
P |
2023-11-15 |
2023-11-22 |
|
O'REILLY AUTOMOTIVE INC |
P |
2023-05-18 |
2023-10-25 |
|
O'REILLY AUTOMOTIVE INC |
P |
2023-06-06 |
2023-10-25 |
|
O'REILLY AUTOMOTIVE INC |
P |
2023-05-18 |
2023-06-26 |
|
O'REILLY AUTOMOTIVE INC |
P |
2023-05-18 |
2023-06-23 |
|
O'REILLY AUTOMOTIVE INC |
P |
2023-05-18 |
2023-06-23 |
|
O'REILLY AUTOMOTIVE INC |
P |
2022-09-29 |
2023-05-12 |
|
O'REILLY AUTOMOTIVE INC |
P |
2022-09-29 |
2023-05-03 |
|
ORGANON & CO |
P |
2023-03-30 |
2023-04-06 |
|
ORGANON & CO |
P |
2022-10-14 |
2023-04-06 |
|
ORGANON & CO |
P |
2022-10-17 |
2023-04-04 |
|
ORGANON & CO |
P |
2022-10-17 |
2023-04-04 |
|
ORGANON & CO |
P |
2023-03-30 |
2023-04-04 |
|
ORIX CORP SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
ORIX CORP SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
OVINTIV INC |
P |
2023-05-18 |
2023-07-31 |
|
OVINTIV INC |
P |
2023-05-03 |
2023-07-31 |
|
OVINTIV INC |
P |
2023-05-03 |
2023-07-27 |
|
OVINTIV INC |
P |
2023-05-03 |
2023-07-27 |
|
OVINTIV INC |
P |
2023-05-03 |
2023-07-05 |
|
OVINTIV INC |
P |
2023-05-08 |
2023-07-05 |
|
OVINTIV INC |
P |
2023-05-09 |
2023-07-05 |
|
OVINTIV INC |
P |
2023-05-03 |
2023-07-05 |
|
OWENS CORNING INC |
P |
2023-05-18 |
2023-06-30 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-04-28 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-04-28 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-04-24 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-04-21 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-04-21 |
|
PATTERSON COS INC |
P |
2023-05-18 |
2023-09-06 |
|
PATTERSON COS INC |
P |
2023-03-30 |
2023-09-06 |
|
PATTERSON COS INC |
P |
2023-03-30 |
2023-09-06 |
|
PATTERSON COS INC |
P |
2023-05-18 |
2023-08-31 |
|
PATTERSON UTI ENERGY INC |
P |
2023-03-17 |
2023-04-24 |
|
PATTERSON UTI ENERGY INC |
P |
2023-02-17 |
2023-04-24 |
|
PATTERSON UTI ENERGY INC |
P |
2023-02-21 |
2023-04-24 |
|
PATTERSON UTI ENERGY INC |
P |
2023-03-30 |
2023-04-24 |
|
PATTERSON UTI ENERGY INC |
P |
2023-03-17 |
2023-04-24 |
|
PATTERSON UTI ENERGY INC |
P |
2023-02-17 |
2023-04-14 |
|
PATTERSON UTI ENERGY INC |
P |
2023-02-17 |
2023-04-04 |
|
PAYCOR HCM INC |
P |
2023-09-11 |
2023-11-22 |
|
PAYPAL HLDGS INC |
P |
2023-05-18 |
2023-10-25 |
|
PEABODY ENERGY CORPORATION |
P |
2023-01-30 |
2023-07-05 |
|
PEABODY ENERGY CORPORATION |
P |
2023-01-05 |
2023-07-05 |
|
PEABODY ENERGY CORPORATION |
P |
2023-01-31 |
2023-07-05 |
|
PEPSICO INC |
P |
2023-10-25 |
2023-11-22 |
|
PEPSICO INC |
P |
2023-11-08 |
2023-11-22 |
|
PERELLA WEINBERG PARTNERS |
P |
2023-02-17 |
2023-07-05 |
|
PERNOD RICARD SPON ADR |
P |
2023-05-18 |
2023-07-05 |
|
PERNOD RICARD SPON ADR |
P |
2023-06-06 |
2023-07-05 |
|
PERRIGO CO PLC |
P |
2023-09-11 |
2023-11-07 |
|
PERRIGO CO PLC |
P |
2022-11-08 |
2023-11-07 |
|
PERRIGO CO PLC |
P |
2023-03-30 |
2023-10-30 |
|
PERRIGO CO PLC |
P |
2023-09-11 |
2023-10-30 |
|
PERRIGO CO PLC |
P |
2023-03-30 |
2023-07-05 |
|
PERRIGO CO PLC |
P |
2022-10-31 |
2023-05-08 |
|
PERRIGO CO PLC |
P |
2022-10-21 |
2023-05-08 |
|
PERRIGO CO PLC |
P |
2022-11-07 |
2023-05-08 |
|
PERRIGO CO PLC |
P |
2022-11-03 |
2023-05-08 |
|
PERRIGO CO PLC |
P |
2023-03-30 |
2023-05-08 |
|
PERRIGO CO PLC |
P |
2022-10-20 |
2023-04-17 |
|
PERRIGO CO PLC |
P |
2022-10-31 |
2023-04-17 |
|
PERRIGO CO PLC |
P |
2022-10-20 |
2023-04-04 |
|
PETROLEO BRASILEIRO SA SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
PETROLEO BRASILEIRO SA SP ADR |
P |
2023-06-22 |
2023-07-05 |
|
PETROLEO BRASILEIRO SA SP ADR |
P |
2023-06-23 |
2023-07-05 |
|
PHILIP MORRIS INTL INC |
P |
2023-07-14 |
2023-09-19 |
|
PHILIP MORRIS INTL INC |
P |
2023-06-23 |
2023-07-05 |
|
PHILIP MORRIS INTL INC |
P |
2023-06-22 |
2023-07-05 |
|
PHINIA INC |
P |
2023-05-08 |
2023-07-07 |
|
PHINIA INC |
P |
2023-05-05 |
2023-07-07 |
|
PHINIA INC |
P |
2023-05-18 |
2023-07-07 |
|
PHINIA INC |
P |
2023-06-06 |
2023-07-07 |
|
PHYSICIANS REALTY TR |
P |
2023-09-06 |
2023-12-26 |
|
PHYSICIANS REALTY TR |
P |
2023-06-30 |
2023-12-26 |
|
PHYSICIANS REALTY TR |
P |
2023-09-11 |
2023-12-26 |
|
PHYSICIANS REALTY TR |
P |
2023-06-30 |
2023-12-22 |
|
PHYSICIANS REALTY TR |
P |
2023-06-30 |
2023-10-25 |
|
PHYSICIANS REALTY TR |
P |
2022-11-11 |
2023-10-25 |
|
PHYSICIANS REALTY TR |
P |
2023-05-08 |
2023-10-25 |
|
PHYSICIANS REALTY TR |
P |
2023-05-09 |
2023-10-25 |
|
PHYSICIANS REALTY TR |
P |
2023-05-18 |
2023-10-25 |
|
PING AN INSURANCE GROUP CO CHINA LTD SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
PING AN INSURANCE GROUP CO CHINA LTD SP ADR |
P |
2023-02-27 |
2023-07-05 |
|
PING AN INSURANCE GROUP CO CHINA LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-04-21 |
2023-12-06 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-07-03 |
2023-10-25 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-06-30 |
2023-10-25 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-04-21 |
2023-10-25 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-09-06 |
2023-10-19 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-07-03 |
2023-10-19 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-01-30 |
2023-07-05 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-01-31 |
2023-07-05 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-07-03 |
2023-07-05 |
|
PINNACLE FINL PARTNERS INC |
P |
2023-01-30 |
2023-05-08 |
|
PIONEER NAT RES CO |
P |
2023-02-10 |
2023-11-13 |
|
PIONEER NAT RES CO |
P |
2023-04-03 |
2023-11-13 |
|
PIONEER NAT RES CO |
P |
2023-02-10 |
2023-11-03 |
|
PIONEER NAT RES CO |
P |
2023-02-10 |
2023-11-02 |
|
PIONEER NAT RES CO |
P |
2023-02-10 |
2023-10-25 |
|
PIONEER NAT RES CO |
P |
2023-09-26 |
2023-10-25 |
|
POTLATCHDELTIC CORP |
P |
2023-02-17 |
2023-08-24 |
|
POTLATCHDELTIC CORP |
P |
2023-05-23 |
2023-08-24 |
|
POTLATCHDELTIC CORP |
P |
2023-02-17 |
2023-08-22 |
|
POTLATCHDELTIC CORP |
P |
2023-02-17 |
2023-08-21 |
|
POTLATCHDELTIC CORP |
P |
2023-02-17 |
2023-08-21 |
|
POTLATCHDELTIC CORP |
P |
2023-02-17 |
2023-08-18 |
|
POTLATCHDELTIC CORP |
P |
2023-06-06 |
2023-08-17 |
|
POTLATCHDELTIC CORP |
P |
2023-02-17 |
2023-08-17 |
|
POTLATCHDELTIC CORP |
P |
2023-06-06 |
2023-08-09 |
|
POTLATCHDELTIC CORP |
P |
2023-06-06 |
2023-08-09 |
|
POTLATCHDELTIC CORP |
P |
2023-05-18 |
2023-07-05 |
|
POTLATCHDELTIC CORP |
P |
2023-06-06 |
2023-07-05 |
|
POTLATCHDELTIC CORP |
P |
2023-03-16 |
2023-07-05 |
|
POTLATCHDELTIC CORP |
P |
2023-03-30 |
2023-07-05 |
|
POTLATCHDELTIC CORP |
P |
2023-03-30 |
2023-07-05 |
|
POTLATCHDELTIC CORP |
P |
2023-03-10 |
2023-07-05 |
|
POTLATCHDELTIC CORP |
P |
2023-03-10 |
2023-07-05 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-05-08 |
2023-10-10 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-05-16 |
2023-10-10 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-05-08 |
2023-07-05 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-03-27 |
2023-05-18 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-03-24 |
2023-05-18 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-04-21 |
2023-05-18 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-05-09 |
2023-05-18 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-05-08 |
2023-05-18 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-04-10 |
2023-05-18 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-04-05 |
2023-05-18 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-03-29 |
2023-05-18 |
|
PROGRESSIVE CORP OHIO COM |
P |
2023-03-30 |
2023-05-18 |
|
QORVO INC |
P |
2021-12-29 |
2022-12-29 |
|
QORVO INC |
P |
2022-01-10 |
2022-12-29 |
|
QORVO INC |
P |
2021-12-29 |
2022-12-29 |
|
QORVO INC |
P |
2022-01-10 |
2022-12-29 |
|
RADIAN GROUP INC COM |
P |
2023-06-06 |
2023-10-25 |
|
RADIAN GROUP INC COM |
P |
2023-05-18 |
2023-10-25 |
|
RANGE RES CORP COMMON |
P |
2023-05-17 |
2023-11-08 |
|
RANGE RES CORP COMMON |
P |
2023-06-16 |
2023-11-07 |
|
RANGE RES CORP COMMON |
P |
2023-05-17 |
2023-11-07 |
|
RANGE RES CORP COMMON |
P |
2023-06-30 |
2023-07-05 |
|
RANGE RES CORP COMMON |
P |
2023-06-20 |
2023-07-05 |
|
RANGE RES CORP COMMON |
P |
2023-06-16 |
2023-07-05 |
|
RANGE RES CORP COMMON |
P |
2023-05-17 |
2023-05-18 |
|
RAYTHEON TECHNOLOGIES CORP |
P |
2023-07-26 |
2023-12-22 |
|
RAYTHEON TECHNOLOGIES CORP |
P |
2023-07-26 |
2023-12-18 |
|
RAYTHEON TECHNOLOGIES CORP |
P |
2023-08-10 |
2023-12-15 |
|
RAYTHEON TECHNOLOGIES CORP |
P |
2023-07-26 |
2023-12-15 |
|
RAYTHEON TECHNOLOGIES CORP |
P |
2023-08-10 |
2023-10-19 |
|
RB GLOBAL INC. |
P |
2023-04-05 |
2023-11-06 |
|
RB GLOBAL INC. |
P |
2023-04-05 |
2023-10-09 |
|
RB GLOBAL INC. |
P |
2023-04-05 |
2023-09-07 |
|
RB GLOBAL INC. |
P |
2023-04-04 |
2023-09-07 |
|
RB GLOBAL INC. |
P |
2023-04-04 |
2023-09-06 |
|
RB GLOBAL INC. |
P |
2023-08-08 |
2023-09-06 |
|
RB GLOBAL INC. |
P |
2023-04-04 |
2023-07-24 |
|
RB GLOBAL INC. |
P |
2023-01-18 |
2023-07-05 |
|
RB GLOBAL INC. |
P |
2023-04-04 |
2023-07-05 |
|
REAL ESTATE SELECT SECTOR SPDR FD ETF |
P |
2023-11-09 |
2023-11-22 |
|
REAL ESTATE SELECT SECTOR SPDR FD ETF |
P |
2023-11-08 |
2023-11-22 |
|
REINSURANCE GROUP OF AMERICA |
P |
2022-05-12 |
2023-04-14 |
|
REINSURANCE GROUP OF AMERICA |
P |
2022-05-13 |
2023-04-06 |
|
REINSURANCE GROUP OF AMERICA |
P |
2022-05-13 |
2023-04-06 |
|
REINSURANCE GROUP OF AMERICA |
P |
2022-05-12 |
2023-04-06 |
|
RELX PLC SP ADR |
P |
2023-07-05 |
2023-09-29 |
|
RELX PLC SP ADR |
P |
2023-07-05 |
2023-09-01 |
|
RELX PLC SP ADR |
P |
2023-07-05 |
2023-08-16 |
|
RELX PLC SP ADR |
P |
2023-07-05 |
2023-07-27 |
|
RELX PLC SP ADR |
P |
2023-07-05 |
2023-07-26 |
|
REPSOL YPF SA SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
REPSOL YPF SA SP ADR |
P |
2022-11-14 |
2023-07-05 |
|
REPSOL YPF SA SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
REPUBLIC SVCS INC COM |
P |
2023-10-25 |
2023-11-22 |
|
RIO TINTO PLC SP ADR |
P |
2023-06-06 |
2023-12-18 |
|
RIO TINTO PLC SP ADR |
P |
2023-05-18 |
2023-12-18 |
|
RIO TINTO PLC SP ADR |
P |
2023-06-06 |
2023-12-14 |
|
RIO TINTO PLC SP ADR |
P |
2023-06-06 |
2023-12-08 |
|
RLI CORP |
P |
2022-10-18 |
2023-04-19 |
|
RLI CORP |
P |
2022-10-17 |
2023-04-19 |
|
RLI CORP |
P |
2022-10-17 |
2023-04-19 |
|
RLI CORP |
P |
2023-03-30 |
2023-04-17 |
|
RLI CORP |
P |
2023-03-30 |
2023-04-17 |
|
RLI CORP |
P |
2023-02-22 |
2023-04-17 |
|
RLI CORP |
P |
2022-10-18 |
2023-04-17 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-11-22 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-11-21 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-11-14 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-11-09 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-11-03 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-10-25 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-10-19 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-10-17 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-09-01 |
|
ROLLS-ROYCE HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-08-15 |
|
ROPER TECHNOLOGIES INC |
P |
2022-08-08 |
2023-04-10 |
|
ROPER TECHNOLOGIES INC |
P |
2022-09-14 |
2023-04-10 |
|
ROPER TECHNOLOGIES INC |
P |
2022-08-08 |
2023-04-05 |
|
RWE AG SP ADR |
P |
2023-04-11 |
2023-11-22 |
|
RWE AG SP ADR |
P |
2023-04-11 |
2023-07-05 |
|
RYANAIR HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-11-14 |
|
RYANAIR HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-11-13 |
|
RYANAIR HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-09-26 |
|
RYANAIR HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-08-03 |
|
RYANAIR HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-07-27 |
|
RYANAIR HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-07-26 |
|
RYANAIR HLDGS PLC SP ADR |
P |
2023-07-05 |
2023-07-18 |
|
S&P GLOBAL INC |
P |
2023-03-09 |
2023-10-25 |
|
S&P GLOBAL INC |
P |
2023-03-10 |
2023-10-25 |
|
S&P GLOBAL INC |
P |
2023-07-05 |
2023-10-25 |
|
S&P GLOBAL INC |
P |
2023-08-02 |
2023-10-25 |
|
S&P GLOBAL INC |
P |
2023-02-02 |
2023-10-25 |
|
S&P GLOBAL INC |
P |
2023-05-16 |
2023-10-25 |
|
SALESFORCE INC |
P |
2023-10-25 |
2023-11-22 |
|
SALESFORCE INC |
P |
2023-11-09 |
2023-11-22 |
|
SALESFORCE INC |
P |
2023-11-08 |
2023-11-22 |
|
SANDOZ GROUP AG SP ADR |
P |
2023-06-06 |
2023-10-30 |
|
SANDOZ GROUP AG SP ADR |
P |
2023-02-14 |
2023-10-30 |
|
SANDS CHINA LTD UNSP ADR |
P |
2023-07-05 |
2023-07-12 |
|
SANOFI SP ADR |
P |
2023-04-03 |
2023-09-19 |
|
SANOFI SP ADR |
P |
2023-04-03 |
2023-07-05 |
|
SANTOS LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
SANTOS LTD SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
SANTOS LTD SP ADR |
P |
2022-04-12 |
2023-03-30 |
|
SANTOS LTD SP ADR |
P |
2022-04-12 |
2023-03-30 |
|
SANTOS LTD SP ADR |
P |
2022-04-13 |
2023-03-30 |
|
SBA COMMUNICATIONS CORP CL A |
P |
2023-05-16 |
2023-05-19 |
|
SBA COMMUNICATIONS CORP CL A |
P |
2023-01-27 |
2023-05-18 |
|
SBA COMMUNICATIONS CORP CL A |
P |
2023-01-26 |
2023-05-18 |
|
SCHLUMBERGER LTD |
P |
2023-04-19 |
2023-12-08 |
|
SCHLUMBERGER LTD |
P |
2023-04-19 |
2023-10-19 |
|
SCHLUMBERGER LTD |
P |
2023-02-27 |
2023-09-11 |
|
SCHLUMBERGER LTD |
P |
2023-04-19 |
2023-09-11 |
|
SCHLUMBERGER LTD |
P |
2023-02-27 |
2023-09-08 |
|
SCHLUMBERGER LTD |
P |
2023-02-27 |
2023-08-16 |
|
SCHNEIDER NATL INC CL B |
P |
2023-04-13 |
2023-07-05 |
|
SCHNEIDER NATL INC CL B |
P |
2023-04-14 |
2023-07-05 |
|
SCHWAB CHARLES CORP |
P |
2023-06-06 |
2023-10-25 |
|
SCHWAB CHARLES CORP |
P |
2023-05-18 |
2023-10-25 |
|
SCHWAB CHARLES CORP |
P |
2023-06-06 |
2023-07-05 |
|
SCHWAB CHARLES CORP |
P |
2023-01-23 |
2023-03-30 |
|
SCHWAB CHARLES CORP |
P |
2023-01-20 |
2023-03-30 |
|
SEI INVESTMENTS CO |
P |
2023-03-30 |
2023-07-03 |
|
SEI INVESTMENTS CO |
P |
2023-05-18 |
2023-07-03 |
|
SEI INVESTMENTS CO |
P |
2023-03-30 |
2023-07-03 |
|
SELECT SECTOR SPDR ENERGY |
P |
2023-10-25 |
2023-11-22 |
|
SELECTIVE INSURANCE GROUP INC |
P |
2023-04-24 |
2023-12-26 |
|
SELECTIVE INSURANCE GROUP INC |
P |
2023-04-24 |
2023-09-21 |
|
SELECTIVE INSURANCE GROUP INC |
P |
2023-04-24 |
2023-07-05 |
|
SELECTIVE INSURANCE GROUP INC |
P |
2023-05-18 |
2023-07-05 |
|
SEMTECH CORP |
P |
2023-02-07 |
2023-07-05 |
|
SEMTECH CORP |
P |
2023-01-30 |
2023-07-05 |
|
SEMTECH CORP |
P |
2023-01-30 |
2023-07-05 |
|
SENSATA TECHNOLOGIES HLDG PLC |
P |
2023-06-06 |
2023-10-25 |
|
SENSATA TECHNOLOGIES HLDG PLC |
P |
2023-05-18 |
2023-10-25 |
|
SENSIENT TECHNOLOGIES CORP |
P |
2023-05-18 |
2023-10-25 |
|
SENSIENT TECHNOLOGIES CORP |
P |
2023-09-27 |
2023-10-25 |
|
SENSIENT TECHNOLOGIES CORP |
P |
2023-02-13 |
2023-10-25 |
|
SENSIENT TECHNOLOGIES CORP |
P |
2023-02-21 |
2023-10-25 |
|
SENSIENT TECHNOLOGIES CORP |
P |
2023-02-13 |
2023-07-05 |
|
SENSIENT TECHNOLOGIES CORP |
P |
2023-02-17 |
2023-07-05 |
|
SENSIENT TECHNOLOGIES CORP |
P |
2023-02-13 |
2023-07-05 |
|
SERVICENOW INC |
P |
2023-10-25 |
2023-11-22 |
|
SERVICENOW INC |
P |
2022-05-25 |
2023-05-18 |
|
SERVICENOW INC |
P |
2022-12-07 |
2023-05-18 |
|
SHELL PLC SP ADR |
P |
2023-09-05 |
2023-10-19 |
|
SHELL PLC SP ADR |
P |
2023-07-24 |
2023-10-19 |
|
SHELL PLC SP ADR |
P |
2022-10-12 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2023-03-30 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2022-10-13 |
2023-07-05 |
|
SHIONOGI & CO LTD UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
SHIONOGI & CO LTD UNSP ADR |
P |
2023-06-08 |
2023-07-05 |
|
SHOPIFY INC CL A |
P |
2023-03-10 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2022-06-27 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2023-02-14 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2023-03-09 |
2023-05-18 |
|
SIGNET JEWELERS LTD |
P |
2023-06-20 |
2023-12-22 |
|
SIGNET JEWELERS LTD |
P |
2023-05-18 |
2023-12-22 |
|
SIGNET JEWELERS LTD |
P |
2023-04-06 |
2023-12-22 |
|
SIGNET JEWELERS LTD |
P |
2023-05-18 |
2023-12-07 |
|
SIGNET JEWELERS LTD |
P |
2023-05-18 |
2023-12-06 |
|
SIGNET JEWELERS LTD |
P |
2023-04-28 |
2023-11-17 |
|
SIGNET JEWELERS LTD |
P |
2023-05-18 |
2023-11-17 |
|
SIGNET JEWELERS LTD |
P |
2023-04-06 |
2023-04-06 |
|
SIGNET JEWELERS LTD |
P |
2022-06-15 |
2023-03-30 |
|
SIGNET JEWELERS LTD |
P |
2022-06-15 |
2023-03-30 |
|
SINGAPORE TELECOMMUNICATIONS LTD SP ADR |
P |
2022-12-07 |
2023-07-05 |
|
SINGAPORE TELECOMMUNICATIONS LTD SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
SINGAPORE TELECOMMUNICATIONS LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
SINGAPORE TELECOMMUNICATIONS LTD SP ADR |
P |
2022-10-06 |
2023-07-05 |
|
SLM CORP |
P |
2023-05-18 |
2023-10-25 |
|
SMARTSHEET INC - CLASS A |
P |
2023-05-18 |
2023-07-05 |
|
SMARTSHEET INC - CLASS A |
P |
2023-06-08 |
2023-07-05 |
|
SMARTSHEET INC - CLASS A |
P |
2023-06-06 |
2023-07-05 |
|
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR |
P |
2022-12-02 |
2023-07-05 |
|
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR |
P |
2022-12-01 |
2023-07-05 |
|
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR |
P |
2023-02-14 |
2023-07-05 |
|
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR |
P |
2022-12-14 |
2023-07-05 |
|
SOLAREDGE TECHNOLOGIES INC |
P |
2023-06-06 |
2023-08-07 |
|
SOLAREDGE TECHNOLOGIES INC |
P |
2023-05-03 |
2023-08-07 |
|
SOLAREDGE TECHNOLOGIES INC |
P |
2022-12-21 |
2023-08-07 |
|
SOLAREDGE TECHNOLOGIES INC |
P |
2022-12-09 |
2023-08-07 |
|
SOLAREDGE TECHNOLOGIES INC |
P |
2023-05-18 |
2023-08-07 |
|
SONY CORP ADR |
P |
2022-11-11 |
2023-11-09 |
|
SONY CORP ADR |
P |
2023-05-18 |
2023-10-30 |
|
SONY CORP ADR |
P |
2022-11-11 |
2023-10-30 |
|
SONY CORP ADR |
P |
2023-06-06 |
2023-07-05 |
|
SONY CORP ADR |
P |
2023-05-18 |
2023-07-05 |
|
SOUTHSTATE CORP |
P |
2023-05-24 |
2023-12-06 |
|
SOUTHSTATE CORP |
P |
2023-06-26 |
2023-10-25 |
|
SOUTHSTATE CORP |
P |
2023-06-30 |
2023-10-25 |
|
SOUTHSTATE CORP |
P |
2023-05-24 |
2023-10-25 |
|
SOUTHSTATE CORP |
P |
2023-09-06 |
2023-10-25 |
|
SOUTHSTATE CORP |
P |
2023-06-06 |
2023-10-25 |
|
SOUTHSTATE CORP |
P |
2023-05-23 |
2023-10-25 |
|
SOUTHSTATE CORP |
P |
2022-10-24 |
2023-10-23 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2023-04-03 |
2023-12-28 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2023-04-03 |
2023-11-09 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2023-04-03 |
2023-10-25 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2023-04-03 |
2023-07-05 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2022-08-15 |
2023-07-05 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2023-06-06 |
2023-07-05 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2023-04-03 |
2023-12-28 |
|
SSE PLC SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
SSE PLC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
STANDARD BK GROUP LTD SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
STANTEC INC |
P |
2023-06-06 |
2023-11-30 |
|
STARBUCKS CORP |
P |
2023-05-18 |
2023-11-22 |
|
STARBUCKS CORP |
P |
2023-05-18 |
2023-11-08 |
|
STARBUCKS CORP |
P |
2023-05-18 |
2023-10-25 |
|
STARBUCKS CORP |
P |
2023-05-18 |
2023-10-19 |
|
STEVEN MADDEN LTD |
P |
2023-11-09 |
2023-12-15 |
|
STEVEN MADDEN LTD |
P |
2023-03-17 |
2023-12-15 |
|
STEVEN MADDEN LTD |
P |
2023-04-13 |
2023-12-15 |
|
STEVEN MADDEN LTD |
P |
2023-03-17 |
2023-12-15 |
|
STEVEN MADDEN LTD |
P |
2023-04-06 |
2023-12-15 |
|
STEVEN MADDEN LTD |
P |
2023-03-30 |
2023-12-04 |
|
STEVEN MADDEN LTD |
P |
2023-03-30 |
2023-12-04 |
|
STEVEN MADDEN LTD |
P |
2023-03-17 |
2023-12-04 |
|
SUMITOMO MITSUI FINL GROUP INC SP ADR |
P |
2023-07-05 |
2023-10-12 |
|
SUMITOMO MITSUI FINL GROUP INC SP ADR |
P |
2023-07-05 |
2023-07-20 |
|
SUMITOMO MITSUI FINL GROUP INC SP ADR |
P |
2023-07-05 |
2023-07-20 |
|
SUMITOMO MITSUI FINL GROUP INC SP ADR |
P |
2023-07-05 |
2023-07-20 |
|
SUMITOMO MITSUI FINL GROUP INC SP ADR |
P |
2023-07-05 |
2023-07-10 |
|
SUN LIFE FINL SVCS CDA INC |
P |
2023-05-18 |
2023-07-05 |
|
SUNCOR ENERGY INC |
P |
2023-04-11 |
2023-07-05 |
|
SUNCOR ENERGY INC |
P |
2023-03-30 |
2023-07-05 |
|
SUNCOR ENERGY INC |
P |
2023-06-06 |
2023-07-05 |
|
SUNCOR ENERGY INC |
P |
2023-05-18 |
2023-07-05 |
|
SUNCOR ENERGY INC |
P |
2023-03-08 |
2023-07-05 |
|
SUNRUN INC |
P |
2023-11-08 |
2023-11-22 |
|
SWEDBANK AB SP ADR |
P |
2023-07-05 |
2023-09-14 |
|
SWEDBANK AB SP ADR |
P |
2023-07-05 |
2023-09-07 |
|
SWEDBANK AB SP ADR |
P |
2023-07-05 |
2023-08-17 |
|
SYNCHRONY FINL |
P |
2023-10-25 |
2023-12-26 |
|
SYNCHRONY FINL |
P |
2023-10-25 |
2023-11-22 |
|
SYNCHRONY FINL |
P |
2022-10-24 |
2023-05-24 |
|
SYNOPSYS INC |
P |
2023-05-18 |
2023-06-23 |
|
SYNOPSYS INC |
P |
2023-05-03 |
2023-06-23 |
|
SYNOPSYS INC |
P |
2023-06-06 |
2023-06-23 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2023-11-08 |
2023-11-22 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2023-10-25 |
2023-11-22 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2023-06-22 |
2023-07-05 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2023-06-23 |
2023-07-05 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2023-06-06 |
2023-07-05 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2023-05-18 |
2023-07-05 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2023-06-06 |
2023-12-28 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2023-08-10 |
2023-10-25 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2023-06-06 |
2023-10-25 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2023-05-18 |
2023-09-19 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2023-08-10 |
2023-09-19 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2023-05-18 |
2023-07-05 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2023-05-18 |
2023-07-05 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2023-06-06 |
2023-12-28 |
|
TARGET CORP |
P |
2023-06-06 |
2023-10-25 |
|
TARGET CORP |
P |
2023-10-10 |
2023-10-25 |
|
TARGET CORP |
P |
2023-01-04 |
2023-10-25 |
|
TARGET CORP |
P |
2023-01-05 |
2023-10-25 |
|
TARGET CORP |
P |
2023-05-18 |
2023-07-05 |
|
TARGET CORP |
P |
2023-01-04 |
2023-07-05 |
|
TE CONNECTIVITY LTD |
P |
2023-06-06 |
2023-10-25 |
|
TE CONNECTIVITY LTD |
P |
2023-05-18 |
2023-10-25 |
|
TE CONNECTIVITY LTD |
P |
2023-06-06 |
2023-07-05 |
|
TECK RESOURCES LTD CL B |
P |
2023-06-07 |
2023-07-05 |
|
TECK RESOURCES LTD CL B |
P |
2023-06-14 |
2023-07-05 |
|
TEMPUR SEALY INTL INC |
P |
2023-05-18 |
2023-08-02 |
|
TEMPUR SEALY INTL INC |
P |
2023-05-18 |
2023-07-27 |
|
TEMPUR SEALY INTL INC |
P |
2023-05-18 |
2023-07-26 |
|
TEMPUR SEALY INTL INC |
P |
2022-09-02 |
2023-02-17 |
|
TEMPUR SEALY INTL INC |
P |
2022-06-01 |
2023-02-17 |
|
TEMPUR SEALY INTL INC |
P |
2022-01-24 |
2023-01-23 |
|
TEMPUR SEALY INTL INC |
P |
2022-09-02 |
2023-01-23 |
|
TEMPUR SEALY INTL INC |
P |
2022-01-24 |
2023-01-20 |
|
TERUMO CORP UNSPON ADR |
P |
2023-06-06 |
2023-07-05 |
|
TERUMO CORP UNSPON ADR |
P |
2023-05-18 |
2023-07-05 |
|
TERUMO CORP UNSPON ADR |
P |
2023-04-17 |
2023-07-05 |
|
TESLA INC |
P |
2023-10-25 |
2023-11-22 |
|
TESLA INC |
P |
2023-10-25 |
2023-11-08 |
|
TEXAS INSTRS INC |
P |
2023-05-18 |
2023-10-25 |
|
THALES UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
THALES UNSP ADR |
P |
2023-05-24 |
2023-07-05 |
|
THALES UNSP ADR |
P |
2023-06-08 |
2023-07-05 |
|
THALES UNSP ADR |
P |
2023-04-19 |
2023-07-05 |
|
THERMO ELECTRON CORP. |
P |
2023-04-03 |
2023-11-22 |
|
THERMO ELECTRON CORP. |
P |
2023-04-03 |
2023-11-09 |
|
THERMO ELECTRON CORP. |
P |
2023-04-03 |
2023-11-08 |
|
THERMO ELECTRON CORP. |
P |
2023-04-03 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2023-01-26 |
2023-10-25 |
|
TIMKEN CO |
P |
2023-08-04 |
2023-10-19 |
|
TIMKEN CO |
P |
2023-08-08 |
2023-10-19 |
|
TIMKEN CO |
P |
2023-05-18 |
2023-07-14 |
|
TIMKEN CO |
P |
2023-04-06 |
2023-07-14 |
|
TIMKEN CO |
P |
2023-04-28 |
2023-07-05 |
|
TIMKEN CO |
P |
2023-04-10 |
2023-07-05 |
|
TIMKEN CO |
P |
2023-05-18 |
2023-07-05 |
|
TJX CO INC |
P |
2023-05-18 |
2023-10-25 |
|
TJX CO INC |
P |
2023-05-18 |
2023-10-19 |
|
TJX CO INC |
P |
2023-05-18 |
2023-09-19 |
|
TJX CO INC |
P |
2023-05-18 |
2023-07-06 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2022-09-14 |
2023-09-08 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2022-09-14 |
2023-07-10 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2022-09-15 |
2023-07-05 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2022-09-14 |
2023-07-05 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2023-06-06 |
2023-07-05 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2023-06-08 |
2023-07-05 |
|
TORO CO |
P |
2023-06-26 |
2023-12-18 |
|
TORO CO |
P |
2023-06-26 |
2023-07-05 |
|
TORO CO |
P |
2022-03-24 |
2023-02-17 |
|
TORO CO |
P |
2022-04-01 |
2023-02-17 |
|
TORO CO |
P |
2022-03-21 |
2023-02-17 |
|
TORO CO |
P |
2022-04-01 |
2023-02-17 |
|
TORO CO |
P |
2022-03-25 |
2023-02-17 |
|
TOTAL FINA SA |
P |
2023-05-18 |
2023-07-05 |
|
TOTAL FINA SA |
P |
2023-06-06 |
2023-07-05 |
|
TRACTOR SUPPLY CO |
P |
2023-05-18 |
2023-10-27 |
|
TRACTOR SUPPLY CO |
P |
2023-06-06 |
2023-10-27 |
|
TRACTOR SUPPLY CO |
P |
2023-05-03 |
2023-10-27 |
|
TRANSUNION |
P |
2023-10-25 |
2023-11-22 |
|
TRINITY INDS INC |
P |
2023-05-03 |
2023-10-25 |
|
TRINITY INDS INC |
P |
2023-05-18 |
2023-10-25 |
|
TRINITY INDS INC |
P |
2023-05-04 |
2023-10-25 |
|
TRINITY INDS INC |
P |
2022-11-07 |
2023-10-25 |
|
TRINITY INDS INC |
P |
2022-12-16 |
2023-10-25 |
|
TRINITY INDS INC |
P |
2023-06-06 |
2023-10-25 |
|
TRUIST FINL CORP |
P |
2023-03-10 |
2023-04-24 |
|
TRUIST FINL CORP |
P |
2023-03-13 |
2023-04-24 |
|
UBS GROUP AG |
P |
2023-05-18 |
2023-12-08 |
|
UBS GROUP AG |
P |
2023-06-06 |
2023-07-05 |
|
UBS GROUP AG |
P |
2023-05-18 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2023-05-18 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2023-06-06 |
2023-07-05 |
|
ULTA BEAUTY INC |
P |
2023-08-17 |
2023-11-22 |
|
ULTA BEAUTY INC |
P |
2023-06-16 |
2023-07-05 |
|
UNICREDIT SPA UNSP ADR |
P |
2023-07-05 |
2023-12-01 |
|
UNICREDIT SPA UNSP ADR |
P |
2023-07-05 |
2023-11-30 |
|
UNICREDIT SPA UNSP ADR |
P |
2023-07-05 |
2023-11-22 |
|
UNICREDIT SPA UNSP ADR |
P |
2023-07-05 |
2023-11-02 |
|
UNICREDIT SPA UNSP ADR |
P |
2023-07-05 |
2023-09-28 |
|
UNICREDIT SPA UNSP ADR |
P |
2023-07-05 |
2023-09-19 |
|
UNILEVER PLC |
P |
2023-07-05 |
2023-10-20 |
|
UNILEVER PLC |
P |
2023-07-05 |
2023-08-23 |
|
UNILEVER PLC |
P |
2023-07-05 |
2023-08-22 |
|
UNILEVER PLC |
P |
2023-07-05 |
2023-08-21 |
|
UNION PACIFIC CORP |
P |
2022-11-11 |
2023-03-21 |
|
UNION PACIFIC CORP |
P |
2022-07-13 |
2023-03-21 |
|
UNION PACIFIC CORP |
P |
2022-07-13 |
2023-03-22 |
|
UNITED AIRLINES HLDGS INC |
P |
2023-11-08 |
2023-11-22 |
|
UNITED RENTALS INC |
P |
2023-01-27 |
2023-07-05 |
|
UNITED RENTALS INC |
P |
2023-01-26 |
2023-07-05 |
|
UNITEDHEALTH GROUP INC |
P |
2023-10-25 |
2023-11-22 |
|
UNITEDHEALTH GROUP INC |
P |
2022-11-21 |
2023-10-19 |
|
UNITEDHEALTH GROUP INC |
P |
2022-11-18 |
2023-10-19 |
|
UNITEDHEALTH GROUP INC |
P |
2022-11-18 |
2023-08-16 |
|
UNITEDHEALTH GROUP INC |
P |
2022-11-18 |
2023-07-05 |
|
US BANCORP DE NEW |
P |
2023-03-10 |
2023-03-27 |
|
US BANCORP DE NEW |
P |
2023-03-13 |
2023-03-27 |
|
US BANCORP DE NEW |
P |
2023-01-04 |
2023-03-27 |
|
US BANCORP DE NEW |
P |
2023-01-05 |
2023-03-27 |
|
US BANCORP DE NEW |
P |
2023-01-04 |
2023-03-21 |
|
US BANCORP DE NEW |
P |
2023-01-30 |
2023-03-21 |
|
US BANCORP DE NEW |
P |
2023-02-01 |
2023-03-17 |
|
US BANCORP DE NEW |
P |
2023-01-30 |
2023-03-17 |
|
US FOODS HLDG CORP |
P |
2023-06-06 |
2023-09-19 |
|
VALE SA SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
VALE SA SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
VALMONT INDUSTRIES INC |
P |
2023-04-28 |
2023-07-05 |
|
VALMONT INDUSTRIES INC |
P |
2023-04-06 |
2023-07-05 |
|
VALMONT INDUSTRIES INC |
P |
2023-03-30 |
2023-07-05 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2023-07-06 |
2023-10-25 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2023-04-03 |
2023-10-25 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2023-07-05 |
2023-10-25 |
|
VEEVA SYSTEMS INC |
P |
2023-09-07 |
2023-11-22 |
|
VEEVA SYSTEMS INC |
P |
2023-09-05 |
2023-11-22 |
|
VEEVA SYSTEMS INC |
P |
2023-09-07 |
2023-11-08 |
|
VEEVA SYSTEMS INC |
P |
2023-06-23 |
2023-07-05 |
|
VEEVA SYSTEMS INC |
P |
2023-02-07 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2023-01-26 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2023-01-27 |
2023-05-18 |
|
VEOLIA ENVIRONNEMENT SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
VERALTO CORP |
P |
2023-05-30 |
2023-10-25 |
|
VERALTO CORP |
P |
2023-05-18 |
2023-10-25 |
|
VERALTO CORP |
P |
2023-10-12 |
2023-10-25 |
|
VERALTO CORP |
P |
2023-05-30 |
2023-10-13 |
|
VERISIGN INC |
P |
2023-06-28 |
2023-10-25 |
|
VERISIGN INC |
P |
2023-05-18 |
2023-10-25 |
|
VERISIGN INC |
P |
2023-05-18 |
2023-07-05 |
|
VERISK ANALYTICS INC |
P |
2023-05-18 |
2023-11-22 |
|
VERISK ANALYTICS INC |
P |
2023-05-18 |
2023-10-25 |
|
VERISK ANALYTICS INC |
P |
2023-05-18 |
2023-07-05 |
|
VERISK ANALYTICS INC |
P |
2023-05-18 |
2023-06-28 |
|
VINCI SA UNSP ADR |
P |
2023-07-05 |
2023-11-22 |
|
VINCI SA UNSP ADR |
P |
2023-07-05 |
2023-08-02 |
|
VINCI SA UNSP ADR |
P |
2023-07-05 |
2023-08-01 |
|
VIPSHOP HLDGS LTD SP ADR |
P |
2022-08-24 |
2023-07-05 |
|
VIPSHOP HLDGS LTD SP ADR |
P |
2022-09-14 |
2023-07-05 |
|
VIPSHOP HLDGS LTD SP ADR |
P |
2022-09-15 |
2023-07-05 |
|
VISA INC CL A |
P |
2023-05-18 |
2023-11-22 |
|
VISA INC CL A |
P |
2023-05-18 |
2023-11-09 |
|
VISA INC CL A |
P |
2023-05-18 |
2023-11-08 |
|
VISA INC CL A |
P |
2023-05-18 |
2023-10-25 |
|
VISA INC CL A |
P |
2023-05-18 |
2023-10-19 |
|
VISA INC CL A |
P |
2023-05-18 |
2023-07-05 |
|
VISTRA CORP |
P |
2023-04-04 |
2023-12-15 |
|
VISTRA CORP |
P |
2023-04-04 |
2023-12-07 |
|
VISTRA CORP |
P |
2023-04-04 |
2023-12-06 |
|
VISTRA CORP |
P |
2023-05-17 |
2023-09-25 |
|
VISTRA CORP |
P |
2023-04-04 |
2023-09-25 |
|
VISTRA CORP |
P |
2023-05-17 |
2023-09-22 |
|
VISTRA CORP |
P |
2023-05-17 |
2023-09-13 |
|
VISTRA CORP |
P |
2023-05-17 |
2023-09-11 |
|
VISTRA CORP |
P |
2023-05-17 |
2023-09-07 |
|
VISTRA CORP |
P |
2023-05-17 |
2023-09-06 |
|
VOYA FINANCIAL INC |
P |
2022-05-19 |
2023-05-17 |
|
VOYA FINANCIAL INC |
P |
2022-05-18 |
2023-05-03 |
|
VOYA FINANCIAL INC |
P |
2022-05-19 |
2023-05-03 |
|
VOYA FINANCIAL INC |
P |
2022-05-18 |
2023-04-28 |
|
WALMART STORES INC |
P |
2023-03-23 |
2023-10-19 |
|
WALMART STORES INC |
P |
2023-03-23 |
2023-08-16 |
|
WALMART STORES INC |
P |
2023-03-24 |
2023-08-16 |
|
WALMART STORES INC |
P |
2023-05-18 |
2023-07-05 |
|
WALMART STORES INC |
P |
2023-06-06 |
2023-07-05 |
|
WALMART STORES INC |
P |
2023-03-27 |
2023-07-05 |
|
WALMART STORES INC |
P |
2023-03-24 |
2023-07-05 |
|
WARNER BROS DISCOVERY INC |
P |
2023-05-08 |
2023-07-05 |
|
WARNER BROS DISCOVERY INC |
P |
2023-05-05 |
2023-07-05 |
|
WATSCO INC |
P |
2023-06-06 |
2023-07-05 |
|
WATSCO INC |
P |
2023-05-03 |
2023-07-05 |
|
WATSCO INC |
P |
2023-05-18 |
2023-07-05 |
|
WATTS WATER TECHNOLOGIES INC CL A |
P |
2022-05-06 |
2023-02-13 |
|
WATTS WATER TECHNOLOGIES INC CL A |
P |
2022-05-09 |
2023-02-13 |
|
WATTS WATER TECHNOLOGIES INC CL A |
P |
2022-05-11 |
2023-02-13 |
|
WATTS WATER TECHNOLOGIES INC CL A |
P |
2022-05-12 |
2023-02-13 |
|
WATTS WATER TECHNOLOGIES INC CL A |
P |
2022-05-19 |
2023-02-13 |
|
WATTS WATER TECHNOLOGIES INC CL A |
P |
2022-05-05 |
2023-01-12 |
|
WATTS WATER TECHNOLOGIES INC CL A |
P |
2022-05-06 |
2023-01-12 |
|
WESCO INTL INC |
P |
2023-09-08 |
2023-10-19 |
|
WESCO INTL INC |
P |
2023-05-19 |
2023-07-05 |
|
WESCO INTL INC |
P |
2023-05-18 |
2023-07-05 |
|
WESCO INTL INC |
P |
2023-05-30 |
2023-07-05 |
|
WESTROCK CO |
P |
2023-10-25 |
2023-11-22 |
|
WHIRLPOOL CORP |
P |
2023-08-23 |
2023-12-08 |
|
WHIRLPOOL CORP |
P |
2023-08-23 |
2023-10-19 |
|
WILLIAMS-SONOMA INC |
P |
2023-05-03 |
2023-05-24 |
|
WILLIAMS-SONOMA INC |
P |
2023-05-18 |
2023-05-24 |
|
WINTRUST FINL CORP |
P |
2023-04-18 |
2023-12-07 |
|
WINTRUST FINL CORP |
P |
2023-04-17 |
2023-12-06 |
|
WINTRUST FINL CORP |
P |
2023-04-18 |
2023-12-06 |
|
WINTRUST FINL CORP |
P |
2023-04-17 |
2023-07-14 |
|
WINTRUST FINL CORP |
P |
2023-04-17 |
2023-07-14 |
|
WINTRUST FINL CORP |
P |
2023-04-19 |
2023-07-05 |
|
WINTRUST FINL CORP |
P |
2023-04-20 |
2023-07-05 |
|
WINTRUST FINL CORP |
P |
2023-04-17 |
2023-07-05 |
|
XYLEM INC |
P |
2023-05-18 |
2023-10-25 |
|
XYLEM INC |
P |
2023-09-19 |
2023-10-25 |
|
XYLEM INC |
P |
2023-05-18 |
2023-10-19 |
|
XYLEM INC |
P |
2023-05-18 |
2023-07-06 |
|
ZIONS BANCORP |
P |
2023-10-25 |
2023-12-27 |
|
ZIONS BANCORP |
P |
2023-10-25 |
2023-12-26 |
|
ZIONS BANCORP |
P |
2023-10-25 |
2023-12-22 |
|
ZIONS BANCORP |
P |
2023-10-25 |
2023-12-15 |
|
ZIONS BANCORP |
P |
2023-10-25 |
2023-12-15 |
|
ZIONS BANCORP |
P |
2023-10-25 |
2023-11-22 |
|
ZOETIS INC |
P |
2023-01-27 |
2023-10-25 |
|
ZOETIS INC |
P |
2023-07-05 |
2023-10-25 |
|
ZOETIS INC |
P |
2023-01-26 |
2023-10-25 |
|
ZOOMINFO TECHNOLOGIES INC CL A |
P |
2023-06-23 |
2023-08-25 |
|
ZOOMINFO TECHNOLOGIES INC CL A |
P |
2023-06-23 |
2023-07-05 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2023-05-18 |
2023-07-05 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2023-06-06 |
2023-07-05 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2022-07-07 |
2023-07-05 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2023-05-18 |
2023-11-22 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2023-06-06 |
2023-11-17 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2023-05-18 |
2023-11-17 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2023-06-06 |
2023-11-09 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2023-06-06 |
2023-11-03 |
|
ZURN WTR SOLUTIONS CORP |
P |
2022-10-31 |
2023-09-15 |
|
ZURN WTR SOLUTIONS CORP |
P |
2022-11-02 |
2023-09-15 |
|
ZURN WTR SOLUTIONS CORP |
P |
2023-06-06 |
2023-07-05 |
|
ZURN WTR SOLUTIONS CORP |
P |
2022-11-01 |
2023-07-05 |
|
ZURN WTR SOLUTIONS CORP |
P |
2022-10-31 |
2023-07-05 |
|
QORVO INC |
P |
2021-12-07 |
2022-12-29 |
|
QORVO INC |
P |
2021-12-08 |
2022-12-29 |
|
QORVO INC |
P |
2020-03-31 |
2022-12-29 |
|
QORVO INC |
P |
2021-12-07 |
2022-12-29 |
|
QORVO INC |
P |
2021-12-08 |
2022-12-29 |
|
QORVO INC |
P |
2020-03-31 |
2022-12-29 |
|
ABBVIE INC |
P |
2020-11-16 |
2023-01-04 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-07-20 |
2023-12-28 |
|
OTIS WORLDWIDE CORP |
P |
2019-02-12 |
2023-12-28 |
|
OTIS WORLDWIDE CORP |
P |
2019-01-18 |
2023-12-28 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2022-06-13 |
2023-12-27 |
|
ALLEGION PLC |
P |
2021-03-01 |
2023-12-28 |
|
AUTOLIV INC |
P |
2022-03-03 |
2023-12-27 |
|
SCHOLASTIC CORP |
P |
2021-04-12 |
2023-12-26 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2022-06-13 |
2023-12-26 |
|
CHAMPIONX CORP |
P |
2022-03-04 |
2023-12-26 |
|
AUTOLIV INC |
P |
2022-03-03 |
2023-12-26 |
|
AVIENT CORP |
P |
2022-05-09 |
2023-12-26 |
|
AVIENT CORP |
P |
2022-06-13 |
2023-12-26 |
|
SEACOAST BANKING CORP FL |
P |
2022-04-04 |
2023-12-15 |
|
SEACOAST BANKING CORP FL |
P |
2022-04-07 |
2023-12-15 |
|
LKQ CORP |
P |
2022-11-08 |
2023-12-15 |
|
LKQ CORP |
P |
2020-07-16 |
2023-12-15 |
|
M & T BANK CORP |
P |
2020-08-04 |
2023-12-15 |
|
CARTER'S INC |
P |
2021-06-01 |
2023-12-15 |
|
CARTER'S INC |
P |
2021-11-01 |
2023-12-15 |
|
CARTER'S INC |
P |
2021-06-04 |
2023-12-15 |
|
CARTER'S INC |
P |
2021-07-26 |
2023-12-15 |
|
RB GLOBAL INC. |
P |
2022-11-30 |
2023-12-12 |
|
CHUBB LTD |
P |
2018-10-26 |
2023-12-15 |
|
KEURIG DR PEPPER INC |
P |
2021-10-07 |
2023-12-11 |
|
RB GLOBAL INC. |
P |
2022-11-11 |
2023-12-11 |
|
RB GLOBAL INC. |
P |
2022-11-30 |
2023-12-11 |
|
CONOCOPHILLIPS |
P |
2020-09-17 |
2023-12-12 |
|
CURTISS-WRIGHT CORP |
P |
2022-10-18 |
2023-12-12 |
|
RIO TINTO PLC SP ADR |
P |
2019-01-10 |
2023-12-08 |
|
CONOCOPHILLIPS |
P |
2020-09-17 |
2023-12-11 |
|
CURTISS-WRIGHT CORP |
P |
2022-10-18 |
2023-12-11 |
|
RIO TINTO PLC SP ADR |
P |
2018-10-04 |
2023-12-08 |
|
PROS HLDGS INC |
P |
2022-01-04 |
2023-12-07 |
|
OTIS WORLDWIDE CORP |
P |
2019-02-12 |
2023-12-06 |
|
STEVEN MADDEN LTD |
P |
2022-10-14 |
2023-12-04 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2022-06-13 |
2023-12-04 |
|
SAP AG-SPONSORED ADR |
P |
2018-11-13 |
2023-12-01 |
|
HORACE MANN EDUCATORS CORP |
P |
2020-04-17 |
2023-12-04 |
|
DUPONT DE NEMOURS INC |
P |
2020-02-03 |
2023-12-01 |
|
DUPONT DE NEMOURS INC |
P |
2020-05-18 |
2023-12-01 |
|
KEURIG DR PEPPER INC |
P |
2022-11-21 |
2023-12-01 |
|
KEURIG DR PEPPER INC |
P |
2021-10-07 |
2023-12-01 |
|
AVIENT CORP |
P |
2022-04-27 |
2023-11-30 |
|
AVIENT CORP |
P |
2022-05-09 |
2023-11-30 |
|
AVIENT CORP |
P |
2022-05-09 |
2023-11-30 |
|
STANTEC INC |
P |
2020-04-17 |
2023-11-30 |
|
ZURN WTR SOLUTIONS CORP |
P |
2022-11-07 |
2023-11-27 |
|
SAP AG-SPONSORED ADR |
P |
2018-11-13 |
2023-11-28 |
|
AVIENT CORP |
P |
2022-04-25 |
2023-11-30 |
|
AVIENT CORP |
P |
2022-04-28 |
2023-11-30 |
|
AVIENT CORP |
P |
2022-05-02 |
2023-11-30 |
|
ZURN WTR SOLUTIONS CORP |
P |
2022-11-02 |
2023-11-22 |
|
ZURN WTR SOLUTIONS CORP |
P |
2022-11-07 |
2023-11-22 |
|
VERACYTE INC |
P |
2022-03-29 |
2023-11-22 |
|
VERACYTE INC |
P |
2022-03-29 |
2023-11-22 |
|
VERACYTE INC |
P |
2022-02-04 |
2023-11-22 |
|
US FOODS HLDG CORP |
P |
2022-11-11 |
2023-11-22 |
|
UNITEDHEALTH GROUP INC |
P |
2022-11-21 |
2023-11-22 |
|
VANGUARD MEGA CAP VALUE ETF |
P |
2021-11-24 |
2023-11-22 |
|
TYLER TECHNOLOGIES INC |
P |
2022-01-04 |
2023-11-22 |
|
TYLER TECHNOLOGIES INC |
P |
2022-01-10 |
2023-11-22 |
|
UNITED RENTALS INC |
P |
2022-08-01 |
2023-11-22 |
|
T-MOBILE US INC |
P |
2020-06-11 |
2023-11-22 |
|
SILICON LABORATORIES INC |
P |
2018-10-04 |
2023-11-22 |
|
SILICON LABORATORIES INC |
P |
2018-10-29 |
2023-11-22 |
|
T-MOBILE US INC |
P |
2022-01-24 |
2023-11-22 |
|
SAP AG-SPONSORED ADR |
P |
2018-11-13 |
2023-11-22 |
|
ROCHE HLDG LTD SP ADR |
P |
2022-09-15 |
2023-11-22 |
|
ROCHE HLDG LTD SP ADR |
P |
2022-09-14 |
2023-11-22 |
|
PROGRESS SOFTWARE CORP |
P |
2022-04-05 |
2023-11-22 |
|
RB GLOBAL INC. |
P |
2022-11-17 |
2023-11-22 |
|
RB GLOBAL INC. |
P |
2022-11-17 |
2023-11-22 |
|
RB GLOBAL INC. |
P |
2022-11-11 |
2023-11-22 |
|
OLIN CORP |
P |
2022-11-02 |
2023-11-22 |
|
OTIS WORLDWIDE CORP |
P |
2021-03-02 |
2023-11-22 |
|
OTIS WORLDWIDE CORP |
P |
2019-02-12 |
2023-11-22 |
|
NOVARTIS AG |
P |
2022-09-06 |
2023-11-22 |
|
MONTROSE ENVIRONMENTAL GROUP INC |
P |
2020-12-07 |
2023-11-22 |
|
MURATA MANUFACTURING CO LTD UNSP ADR |
P |
2022-10-06 |
2023-11-22 |
|
NEOGEN CORP |
P |
2022-09-06 |
2023-11-22 |
|
MICRON TECHNOLOGY INC |
P |
2022-10-04 |
2023-11-22 |
|
MONOLITHIC PWR SYS |
P |
2022-01-04 |
2023-11-22 |
|
MONOLITHIC PWR SYS |
P |
2022-01-10 |
2023-11-22 |
|
STEVEN MADDEN LTD |
P |
2022-10-07 |
2023-11-22 |
|
STEVEN MADDEN LTD |
P |
2022-10-14 |
2023-11-22 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2022-06-14 |
2023-11-22 |
|
M & T BANK CORP |
P |
2020-08-04 |
2023-11-22 |
|
MSCI INC |
P |
2020-11-16 |
2023-11-22 |
|
STEVEN MADDEN LTD |
P |
2022-05-19 |
2023-11-22 |
|
KINSALE CAPITAL GROUP INC |
P |
2022-10-04 |
2023-11-22 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2022-10-20 |
2023-11-22 |
|
LAM RESH CORP |
P |
2022-10-04 |
2023-11-22 |
|
LEIDOS HLDGS INC |
P |
2022-01-13 |
2023-11-22 |
|
KEURIG DR PEPPER INC |
P |
2022-11-21 |
2023-11-22 |
|
INSULET CORP |
P |
2019-01-09 |
2023-11-22 |
|
INSULET CORP |
P |
2018-11-15 |
2023-11-22 |
|
FIVE BELOW INC |
P |
2022-01-10 |
2023-11-22 |
|
FIVE BELOW INC |
P |
2020-02-03 |
2023-11-22 |
|
FLEETCOR TECH INC |
P |
2022-01-10 |
2023-11-22 |
|
FLEETCOR TECH INC |
P |
2021-07-19 |
2023-11-22 |
|
GLOBAL PAYMENTS INC |
P |
2021-11-08 |
2023-11-22 |
|
GLOBAL PAYMENTS INC |
P |
2022-10-24 |
2023-11-22 |
|
FIRSTENERGY CORP |
P |
2022-11-08 |
2023-11-22 |
|
CURTISS-WRIGHT CORP |
P |
2022-10-18 |
2023-11-22 |
|
D R HORTON INC |
P |
2021-12-16 |
2023-11-22 |
|
D R HORTON INC |
P |
2022-01-10 |
2023-11-22 |
|
COPART INC |
P |
2020-04-17 |
2023-11-22 |
|
COSTCO WHSL CORP NEW |
P |
2022-06-27 |
2023-11-22 |
|
CENTERPOINT ENERGY, INC |
P |
2020-05-15 |
2023-11-22 |
|
AUTOZONE INC |
P |
2019-03-27 |
2023-11-22 |
|
APPLIED MATLS INC |
P |
2022-10-04 |
2023-11-22 |
|
ASHLAND INC |
P |
2022-01-04 |
2023-11-22 |
|
ASHLAND INC |
P |
2021-09-08 |
2023-11-22 |
|
ALIGN TECHNOLOGY INC |
P |
2022-06-22 |
2023-11-22 |
|
ADOBE SYS INC |
P |
2021-01-26 |
2023-11-22 |
|
CRH PLC |
P |
2022-11-11 |
2023-11-22 |
|
ICON PLC |
P |
2022-05-12 |
2023-11-22 |
|
MURATA MANUFACTURING CO LTD UNSP ADR |
P |
2022-10-06 |
2023-11-17 |
|
SIGNET JEWELERS LTD |
P |
2022-06-16 |
2023-11-17 |
|
SIGNET JEWELERS LTD |
P |
2022-07-01 |
2023-11-17 |
|
AUTOZONE INC |
P |
2019-03-27 |
2023-11-15 |
|
MSCI INC |
P |
2022-01-04 |
2023-11-15 |
|
MSCI INC |
P |
2022-01-10 |
2023-11-15 |
|
MSCI INC |
P |
2020-11-16 |
2023-11-15 |
|
SAP AG-SPONSORED ADR |
P |
2018-11-13 |
2023-11-15 |
|
SIGNET JEWELERS LTD |
P |
2022-06-16 |
2023-11-16 |
|
ENERGIZER HLDGS INC NEW |
P |
2022-02-07 |
2023-11-14 |
|
ENERGIZER HLDGS INC NEW |
P |
2022-02-07 |
2023-11-14 |
|
STANTEC INC |
P |
2020-11-16 |
2023-11-14 |
|
STANTEC INC |
P |
2020-04-17 |
2023-11-14 |
|
STANTEC INC |
P |
2020-11-16 |
2023-11-13 |
|
DEXCOM INC |
P |
2021-05-27 |
2023-11-14 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-15 |
2023-11-14 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-14 |
2023-11-14 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-16 |
2023-11-14 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-15 |
2023-11-13 |
|
RB GLOBAL INC. |
P |
2022-11-11 |
2023-11-13 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-17 |
2023-11-10 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-20 |
2023-11-10 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-15 |
2023-11-10 |
|
STANTEC INC |
P |
2020-11-16 |
2023-11-10 |
|
SONY CORP ADR |
P |
2022-11-02 |
2023-11-09 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-13 |
2023-11-09 |
|
ENERGIZER HLDGS INC NEW |
P |
2021-09-17 |
2023-11-09 |
|
ADOBE SYS INC |
P |
2021-01-26 |
2023-11-09 |
|
COPART INC |
P |
2020-04-17 |
2023-11-09 |
|
ENERGIZER HLDGS INC NEW |
P |
2022-01-04 |
2023-11-09 |
|
COPART INC |
P |
2022-01-10 |
2023-11-08 |
|
COPART INC |
P |
2020-06-01 |
2023-11-08 |
|
COPART INC |
P |
2020-04-17 |
2023-11-08 |
|
COSTCO WHSL CORP NEW |
P |
2022-06-27 |
2023-11-08 |
|
DEERE & COMPANY |
P |
2020-05-18 |
2023-11-08 |
|
ADOBE SYS INC |
P |
2022-01-10 |
2023-11-08 |
|
ADOBE SYS INC |
P |
2020-12-04 |
2023-11-08 |
|
ADOBE SYS INC |
P |
2021-01-26 |
2023-11-08 |
|
ALPHABET INC CL A |
P |
2022-08-01 |
2023-11-08 |
|
SONY CORP ADR |
P |
2022-11-02 |
2023-11-06 |
|
ADOBE SYS INC |
P |
2022-01-04 |
2023-11-08 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2020-07-24 |
2023-11-03 |
|
DEERE & COMPANY |
P |
2020-03-31 |
2023-11-03 |
|
DEERE & COMPANY |
P |
2020-05-18 |
2023-11-03 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2020-07-24 |
2023-11-02 |
|
SANOFI SP ADR |
P |
2022-10-31 |
2023-11-02 |
|
DUPONT DE NEMOURS INC |
P |
2022-08-15 |
2023-11-01 |
|
DUPONT DE NEMOURS INC |
P |
2020-02-03 |
2023-11-01 |
|
LITTELFUSE INC |
P |
2022-10-14 |
2023-11-01 |
|
LITTELFUSE INC |
P |
2020-04-20 |
2023-11-01 |
|
SANDOZ GROUP AG SP ADR |
P |
2022-09-06 |
2023-10-30 |
|
INTERFACE INC |
P |
2022-04-07 |
2023-10-31 |
|
INTERFACE INC |
P |
2022-04-07 |
2023-10-30 |
|
RIO TINTO PLC SP ADR |
P |
2018-10-04 |
2023-10-30 |
|
TRACTOR SUPPLY CO |
P |
2020-06-01 |
2023-10-27 |
|
INTERFACE INC |
P |
2022-04-07 |
2023-10-27 |
|
MINERALS TECHNOLOGIES INC |
P |
2022-01-04 |
2023-10-27 |
|
MINERALS TECHNOLOGIES INC |
P |
2022-02-07 |
2023-10-27 |
|
MINERALS TECHNOLOGIES INC |
P |
2022-02-07 |
2023-10-27 |
|
MINERALS TECHNOLOGIES INC |
P |
2022-03-08 |
2023-10-27 |
|
FIVE BELOW INC |
P |
2022-01-04 |
2023-10-27 |
|
FIVE BELOW INC |
P |
2022-01-10 |
2023-10-27 |
|
GENERAC HLDGS INC |
P |
2022-10-21 |
2023-10-27 |
|
MARKEL CORP |
P |
2020-04-17 |
2023-10-26 |
|
MINERALS TECHNOLOGIES INC |
P |
2021-05-26 |
2023-10-26 |
|
MINERALS TECHNOLOGIES INC |
P |
2022-01-04 |
2023-10-26 |
|
MINERALS TECHNOLOGIES INC |
P |
2022-01-04 |
2023-10-26 |
|
RIO TINTO PLC SP ADR |
P |
2018-10-04 |
2023-10-26 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-10-24 |
2023-10-26 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-10-03 |
2023-10-26 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-09-22 |
2023-10-26 |
|
INTERFACE INC |
P |
2022-04-05 |
2023-10-26 |
|
INTERFACE INC |
P |
2022-04-07 |
2023-10-26 |
|
ZOETIS INC |
P |
2022-01-10 |
2023-10-25 |
|
ZOETIS INC |
P |
2022-06-27 |
2023-10-25 |
|
ZOETIS INC |
P |
2018-10-04 |
2023-10-25 |
|
ZOETIS INC |
P |
2019-01-18 |
2023-10-25 |
|
ZOETIS INC |
P |
2021-11-24 |
2023-10-25 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2018-10-03 |
2023-10-25 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2019-01-18 |
2023-10-25 |
|
TRINITY INDS INC |
P |
2022-10-24 |
2023-10-25 |
|
TRINITY INDS INC |
P |
2020-04-17 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2022-01-21 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2021-07-30 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2021-08-02 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2018-10-04 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2019-01-18 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2021-11-24 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2022-01-04 |
2023-10-25 |
|
THERMO ELECTRON CORP. |
P |
2022-01-10 |
2023-10-25 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2022-09-20 |
2023-10-25 |
|
SPECTRUM BRANDS HLDGS INC |
P |
2019-10-14 |
2023-10-25 |
|
SPECTRUM BRANDS HLDGS INC |
P |
2020-05-18 |
2023-10-25 |
|
SOUTHSTATE CORP |
P |
2022-10-24 |
2023-10-25 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2022-10-04 |
2023-10-25 |
|
SLM CORP |
P |
2022-09-02 |
2023-10-25 |
|
SLM CORP |
P |
2020-08-31 |
2023-10-25 |
|
SLM CORP |
P |
2020-04-17 |
2023-10-25 |
|
S&P GLOBAL INC |
P |
2022-03-08 |
2023-10-25 |
|
S&P GLOBAL INC |
P |
2022-05-25 |
2023-10-25 |
|
RADIAN GROUP INC COM |
P |
2022-01-04 |
2023-10-25 |
|
S&P GLOBAL INC |
P |
2022-04-19 |
2023-10-25 |
|
PIONEER NAT RES CO |
P |
2020-08-11 |
2023-10-25 |
|
PHYSICIANS REALTY TR |
P |
2022-10-14 |
2023-10-25 |
|
PHYSICIANS REALTY TR |
P |
2018-10-03 |
2023-10-25 |
|
O'REILLY AUTOMOTIVE INC |
P |
2022-09-29 |
2023-10-25 |
|
PHYSICIANS REALTY TR |
P |
2022-03-03 |
2023-10-25 |
|
MINERALS TECHNOLOGIES INC |
P |
2021-05-26 |
2023-10-25 |
|
MOHAWK INDS INC |
P |
2022-10-05 |
2023-10-25 |
|
NCR CORP |
P |
2022-09-23 |
2023-10-25 |
|
MINERALS TECHNOLOGIES INC |
P |
2021-05-25 |
2023-10-25 |
|
MARKEL CORP |
P |
2022-09-02 |
2023-10-25 |
|
MARKEL CORP |
P |
2020-04-17 |
2023-10-25 |
|
MASTERCARD INC CL A |
P |
2021-11-24 |
2023-10-25 |
|
MASTERCARD INC CL A |
P |
2020-03-31 |
2023-10-25 |
|
LIBERTY BROADBAND CORP SER C |
P |
2020-05-21 |
2023-10-25 |
|
LIBERTY BROADBAND CORP SER C |
P |
2022-06-17 |
2023-10-25 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2022-10-24 |
2023-10-25 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2022-10-20 |
2023-10-25 |
|
ESTEE LAUDER CO INC |
P |
2022-06-27 |
2023-10-25 |
|
ESTEE LAUDER CO INC |
P |
2022-09-14 |
2023-10-25 |
|
ESTEE LAUDER CO INC |
P |
2018-10-12 |
2023-10-25 |
|
JACOBS SOLUTIONS INC |
P |
2019-01-18 |
2023-10-25 |
|
JEFFERIES FINL GROUP INC |
P |
2019-05-20 |
2023-10-25 |
|
JEFFERIES FINL GROUP INC |
P |
2020-05-18 |
2023-10-25 |
|
INTUIT INC |
P |
2018-12-27 |
2023-10-25 |
|
JACOBS SOLUTIONS INC |
P |
2022-10-24 |
2023-10-25 |
|
JACOBS SOLUTIONS INC |
P |
2020-05-21 |
2023-10-25 |
|
INTUITIVE SURGICAL INC |
P |
2022-05-25 |
2023-10-25 |
|
INTUIT INC |
P |
2018-10-04 |
2023-10-25 |
|
INTUIT INC |
P |
2018-10-04 |
2023-10-25 |
|
IDEXX LABS INC |
P |
2022-09-29 |
2023-10-25 |
|
IDEXX LABS INC |
P |
2018-10-04 |
2023-10-25 |
|
IDEXX LABS INC |
P |
2019-01-18 |
2023-10-25 |
|
INTERCONTINENTAL EXCHANGE INC |
P |
2022-09-02 |
2023-10-25 |
|
IDEX CORP |
P |
2021-02-08 |
2023-10-25 |
|
IDEX CORP |
P |
2022-05-04 |
2023-10-25 |
|
HILTON WORLDWIDE HLDGS INC |
P |
2020-03-31 |
2023-10-25 |
|
IAC INC |
P |
2021-12-01 |
2023-10-25 |
|
IAC INC |
P |
2021-12-02 |
2023-10-25 |
|
GLOBE LIFE INC |
P |
2022-04-25 |
2023-10-25 |
|
GLOBE LIFE INC |
P |
2022-04-05 |
2023-10-25 |
|
GLOBE LIFE INC |
P |
2022-09-02 |
2023-10-25 |
|
GENTEX CORP |
P |
2018-10-04 |
2023-10-25 |
|
FORTREA HOLDINGS INC |
P |
2022-10-20 |
2023-10-25 |
|
FORTREA HOLDINGS INC |
P |
2022-10-24 |
2023-10-25 |
|
EURONET WORLDWIDE INC |
P |
2022-10-24 |
2023-10-25 |
|
EBAY INC |
P |
2022-09-02 |
2023-10-25 |
|
EBAY INC |
P |
2018-10-04 |
2023-10-25 |
|
EBAY INC |
P |
2019-01-18 |
2023-10-25 |
|
CROWN HLDGS INC |
P |
2020-05-22 |
2023-10-25 |
|
CENTENE CORP |
P |
2022-07-18 |
2023-10-25 |
|
CENTENE CORP |
P |
2020-12-30 |
2023-10-25 |
|
CIGNA CORP NEW |
P |
2019-03-15 |
2023-10-25 |
|
CIGNA CORP NEW |
P |
2019-06-10 |
2023-10-25 |
|
CNX RESOURCES CORP |
P |
2022-10-24 |
2023-10-25 |
|
CBRE GROUP INC |
P |
2022-10-24 |
2023-10-25 |
|
CBRE GROUP INC |
P |
2018-10-04 |
2023-10-25 |
|
CBRE GROUP INC |
P |
2020-05-18 |
2023-10-25 |
|
ARMSTRONG WORLD INDUSTRIES INC |
P |
2022-04-07 |
2023-10-25 |
|
ARMSTRONG WORLD INDUSTRIES INC |
P |
2022-06-17 |
2023-10-25 |
|
ALPHABET INC CL C |
P |
2019-01-18 |
2023-10-25 |
|
ALPHABET INC CL C |
P |
2021-11-24 |
2023-10-25 |
|
ALPHABET INC CL C |
P |
2022-01-10 |
2023-10-25 |
|
ALLETE INC |
P |
2022-09-02 |
2023-10-25 |
|
ALLETE INC |
P |
2020-09-16 |
2023-10-25 |
|
ALLETE INC |
P |
2020-09-22 |
2023-10-25 |
|
ALLETE INC |
P |
2020-09-21 |
2023-10-25 |
|
ALLETE INC |
P |
2020-09-11 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2021-09-07 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2021-09-07 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2021-09-13 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2021-09-14 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2022-10-24 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2020-03-31 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2021-07-07 |
2023-10-25 |
|
AIR LEASE CORP |
P |
2021-07-20 |
2023-10-25 |
|
ASGN INC |
P |
2020-03-31 |
2023-10-25 |
|
SENSATA TECHNOLOGIES HLDG PLC |
P |
2020-04-17 |
2023-10-25 |
|
M & T BANK CORP |
P |
2020-08-04 |
2023-10-23 |
|
SOUTHSTATE CORP |
P |
2020-12-07 |
2023-10-23 |
|
SOUTHSTATE CORP |
P |
2020-11-16 |
2023-10-23 |
|
ZOETIS INC |
P |
2021-11-24 |
2023-10-19 |
|
CNX RESOURCES CORP |
P |
2020-09-15 |
2023-10-23 |
|
WABTEC CORP |
P |
2021-05-21 |
2023-10-19 |
|
WABTEC CORP |
P |
2021-06-18 |
2023-10-19 |
|
WELLS FARGO & CO NEW |
P |
2021-07-09 |
2023-10-19 |
|
VALMONT INDUSTRIES INC |
P |
2022-10-17 |
2023-10-19 |
|
VALMONT INDUSTRIES INC |
P |
2022-10-17 |
2023-10-19 |
|
VALMONT INDUSTRIES INC |
P |
2022-10-14 |
2023-10-19 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2018-10-03 |
2023-10-19 |
|
VANGUARD MEGA CAP VALUE ETF |
P |
2021-11-24 |
2023-10-19 |
|
THERMO ELECTRON CORP. |
P |
2021-11-24 |
2023-10-19 |
|
SLM CORP |
P |
2022-09-02 |
2023-10-19 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2022-10-04 |
2023-10-19 |
|
SOUTHSTATE CORP |
P |
2022-09-02 |
2023-10-19 |
|
SOUTHSTATE CORP |
P |
2020-12-07 |
2023-10-19 |
|
PIONEER NAT RES CO |
P |
2020-08-11 |
2023-10-19 |
|
QUALCOMM INC |
P |
2021-06-09 |
2023-10-19 |
|
REPLIGEN CORP |
P |
2022-01-04 |
2023-10-19 |
|
PIONEER NAT RES CO |
P |
2022-09-02 |
2023-10-19 |
|
PIONEER NAT RES CO |
P |
2022-01-04 |
2023-10-19 |
|
PIONEER NAT RES CO |
P |
2020-08-18 |
2023-10-19 |
|
NCR CORP |
P |
2022-09-20 |
2023-10-19 |
|
NCR CORP |
P |
2022-09-23 |
2023-10-19 |
|
NCR ATLEOS CORP |
P |
2022-09-20 |
2023-10-19 |
|
NCR ATLEOS CORP |
P |
2022-09-23 |
2023-10-19 |
|
NEOGEN CORP |
P |
2022-08-23 |
2023-10-19 |
|
NEOGEN CORP |
P |
2022-09-06 |
2023-10-19 |
|
MARATHON PETE CORP |
P |
2022-08-01 |
2023-10-19 |
|
MARATHON PETE CORP |
P |
2020-05-19 |
2023-10-19 |
|
MASTERCARD INC CL A |
P |
2022-01-10 |
2023-10-19 |
|
MASTERCARD INC CL A |
P |
2021-11-24 |
2023-10-19 |
|
MICROSOFT CORP |
P |
2021-11-24 |
2023-10-19 |
|
INTERCONTINENTAL EXCHANGE INC |
P |
2022-09-02 |
2023-10-19 |
|
INTUIT INC |
P |
2018-10-04 |
2023-10-19 |
|
JP MORGAN CHASE & CO |
P |
2022-08-15 |
2023-10-19 |
|
JACOBS SOLUTIONS INC |
P |
2020-05-21 |
2023-10-19 |
|
GLOBE LIFE INC |
P |
2022-04-25 |
2023-10-19 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-07-20 |
2023-10-19 |
|
DEXCOM INC |
P |
2021-05-27 |
2023-10-19 |
|
DEERE & COMPANY |
P |
2020-03-31 |
2023-10-19 |
|
CDN NAT RES |
P |
2020-11-16 |
2023-10-19 |
|
CENTENE CORP |
P |
2022-07-18 |
2023-10-19 |
|
CENOVUS ENERGY INC |
P |
2022-07-18 |
2023-10-19 |
|
CONOCOPHILLIPS |
P |
2020-09-17 |
2023-10-19 |
|
BP AMOCO PLC ADR |
P |
2022-07-11 |
2023-10-19 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2022-08-01 |
2023-10-19 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-10-03 |
2023-10-19 |
|
CNX RESOURCES CORP |
P |
2020-09-15 |
2023-10-19 |
|
AMERISOURCEBERGEN CORP |
P |
2022-08-15 |
2023-10-19 |
|
APPLIED MATLS INC |
P |
2022-10-04 |
2023-10-19 |
|
ALIGN TECHNOLOGY INC |
P |
2022-06-22 |
2023-10-19 |
|
ALPHABET INC CL C |
P |
2019-01-18 |
2023-10-19 |
|
ALPHABET INC CL A |
P |
2022-08-01 |
2023-10-19 |
|
COCA-COLA EUROPACIFIC PARTNERS PLC |
P |
2020-03-31 |
2023-10-19 |
|
ASGN INC |
P |
2020-03-31 |
2023-10-19 |
|
ADOBE SYS INC |
P |
2022-01-04 |
2023-10-19 |
|
CNX RESOURCES CORP |
P |
2022-09-02 |
2023-10-17 |
|
CNX RESOURCES CORP |
P |
2020-09-15 |
2023-10-17 |
|
MOHAWK INDS INC |
P |
2022-10-05 |
2023-10-13 |
|
AXOGEN INC |
P |
2021-12-14 |
2023-10-17 |
|
AXOGEN INC |
P |
2020-05-18 |
2023-10-17 |
|
ENCOMPASS HEALTH CORP |
P |
2022-07-14 |
2023-10-12 |
|
MOHAWK INDS INC |
P |
2022-10-05 |
2023-10-12 |
|
WELLS FARGO & CO NEW |
P |
2021-07-09 |
2023-10-12 |
|
WELLS FARGO & CO NEW |
P |
2021-07-09 |
2023-10-11 |
|
ALPHABET INC CL C |
P |
2018-10-04 |
2023-10-12 |
|
ALPHABET INC CL C |
P |
2019-01-18 |
2023-10-12 |
|
CORTEVA INC |
P |
2020-05-22 |
2023-10-11 |
|
CORTEVA INC |
P |
2020-05-18 |
2023-10-11 |
|
DUPONT DE NEMOURS INC |
P |
2022-08-15 |
2023-10-11 |
|
WELLS FARGO & CO NEW |
P |
2021-04-19 |
2023-10-11 |
|
WELLS FARGO & CO NEW |
P |
2021-09-03 |
2023-10-11 |
|
RIO TINTO PLC SP ADR |
P |
2018-10-04 |
2023-10-10 |
|
CISCO SYSTEMS INC |
P |
2020-03-31 |
2023-10-11 |
|
SANDOZ GROUP AG SP ADR |
P |
2022-09-06 |
2023-10-09 |
|
ESCO TECHNOLOGIES INC COM |
P |
2022-03-11 |
2023-10-09 |
|
IDEX CORP |
P |
2021-02-08 |
2023-10-09 |
|
INSULET CORP |
P |
2022-01-10 |
2023-10-09 |
|
INSULET CORP |
P |
2018-11-15 |
2023-10-09 |
|
RIO TINTO PLC SP ADR |
P |
2018-10-04 |
2023-10-09 |
|
DIAMONDBACK ENERGY INC |
P |
2022-06-22 |
2023-10-09 |
|
ENCOMPASS HEALTH CORP |
P |
2021-12-15 |
2023-10-09 |
|
ENCOMPASS HEALTH CORP |
P |
2022-09-02 |
2023-10-09 |
|
ENCOMPASS HEALTH CORP |
P |
2022-07-07 |
2023-10-09 |
|
ENCOMPASS HEALTH CORP |
P |
2022-07-14 |
2023-10-09 |
|
ESCO TECHNOLOGIES INC COM |
P |
2022-03-28 |
2023-10-09 |
|
INSULET CORP |
P |
2022-01-10 |
2023-10-05 |
|
LAMB WESTON HLDGS INC |
P |
2019-03-19 |
2023-10-05 |
|
SAP AG-SPONSORED ADR |
P |
2018-11-13 |
2023-10-06 |
|
BROADRIDGE FINL SOLUTIONS INC |
P |
2021-12-16 |
2023-10-09 |
|
BROADRIDGE FINL SOLUTIONS INC |
P |
2022-01-10 |
2023-10-09 |
|
AXA SA ADR |
P |
2018-10-04 |
2023-10-05 |
|
AXA SA ADR |
P |
2022-09-15 |
2023-10-05 |
|
AXA SA ADR |
P |
2022-09-14 |
2023-10-05 |
|
EURONET WORLDWIDE INC |
P |
2020-03-31 |
2023-10-05 |
|
ENCOMPASS HEALTH CORP |
P |
2021-12-15 |
2023-10-03 |
|
GLAUKOS CORP |
P |
2022-01-04 |
2023-10-03 |
|
SCHOLASTIC CORP |
P |
2021-04-12 |
2023-10-03 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2022-05-13 |
2023-10-04 |
|
GLAUKOS CORP |
P |
2022-01-04 |
2023-10-02 |
|
SIMPSON MFG CO INC |
P |
2022-01-04 |
2023-10-02 |
|
SIMPSON MFG CO INC |
P |
2022-01-10 |
2023-10-02 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2022-05-13 |
2023-10-03 |
|
AUTOLIV INC |
P |
2022-03-03 |
2023-10-03 |
|
BP AMOCO PLC ADR |
P |
2022-07-11 |
2023-09-29 |
|
COMPASS GROUP PLC SP ADR |
P |
2021-09-28 |
2023-09-29 |
|
RIO TINTO PLC SP ADR |
P |
2018-10-04 |
2023-09-29 |
|
ACI WORLDWIDE INC |
P |
2022-09-21 |
2023-10-02 |
|
MARATHON PETE CORP |
P |
2022-08-01 |
2023-09-27 |
|
OTIS WORLDWIDE CORP |
P |
2021-03-02 |
2023-09-27 |
|
ALLEGION PLC |
P |
2021-03-01 |
2023-09-27 |
|
CDN NAT RES |
P |
2020-11-16 |
2023-09-27 |
|
KENVUE INC |
P |
2020-03-31 |
2023-09-27 |
|
CARMAX INC |
P |
2019-03-19 |
2023-09-26 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-07-20 |
2023-09-22 |
|
OLIN CORP |
P |
2022-04-26 |
2023-09-22 |
|
OLIN CORP |
P |
2022-07-26 |
2023-09-22 |
|
ANDERSONS INC |
P |
2022-05-09 |
2023-09-25 |
|
CARMAX INC |
P |
2019-03-19 |
2023-09-22 |
|
FORTIVE CORP |
P |
2022-08-01 |
2023-09-22 |
|
FORTIVE CORP |
P |
2022-08-01 |
2023-09-22 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-07-20 |
2023-09-22 |
|
CARMAX INC |
P |
2019-01-18 |
2023-09-22 |
|
MARATHON PETE CORP |
P |
2022-08-01 |
2023-09-20 |
|
US FOODS HLDG CORP |
P |
2022-01-04 |
2023-09-19 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2022-01-10 |
2023-09-19 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2018-10-03 |
2023-09-19 |
|
VANGUARD MEGA CAP VALUE ETF |
P |
2022-01-10 |
2023-09-19 |
|
VANGUARD MEGA CAP VALUE ETF |
P |
2021-11-24 |
2023-09-19 |
|
T-MOBILE US INC |
P |
2022-01-24 |
2023-09-19 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2022-09-02 |
2023-09-19 |
|
S&P GLOBAL INC |
P |
2022-03-22 |
2023-09-19 |
|
S&P GLOBAL INC |
P |
2022-03-22 |
2023-09-19 |
|
S&P GLOBAL INC |
P |
2022-03-23 |
2023-09-19 |
|
S&P GLOBAL INC |
P |
2022-04-19 |
2023-09-19 |
|
SANOFI SP ADR |
P |
2022-08-15 |
2023-09-19 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2022-06-14 |
2023-09-19 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2020-04-17 |
2023-09-19 |
|
MCKESSON HBOC INC COM |
P |
2019-01-18 |
2023-09-19 |
|
GENERAL DYNAMICS CORP |
P |
2020-12-14 |
2023-09-19 |
|
HOWMET AEROSPACE INC |
P |
2020-06-24 |
2023-09-19 |
|
INTUIT INC |
P |
2018-10-04 |
2023-09-19 |
|
JP MORGAN CHASE & CO |
P |
2022-08-15 |
2023-09-19 |
|
FORTREA HOLDINGS INC |
P |
2022-01-04 |
2023-09-19 |
|
FORTREA HOLDINGS INC |
P |
2018-10-04 |
2023-09-19 |
|
FORTREA HOLDINGS INC |
P |
2020-05-18 |
2023-09-19 |
|
FORTREA HOLDINGS INC |
P |
2020-04-17 |
2023-09-19 |
|
CISCO SYSTEMS INC |
P |
2020-03-31 |
2023-09-19 |
|
CORTEVA INC |
P |
2020-05-22 |
2023-09-19 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2022-08-01 |
2023-09-19 |
|
CIGNA CORP NEW |
P |
2022-09-02 |
2023-09-19 |
|
CIGNA CORP NEW |
P |
2019-03-15 |
2023-09-19 |
|
CRH PLC SP ADR |
P |
2022-07-20 |
2023-09-19 |
|
ALPHABET INC CL A |
P |
2022-08-01 |
2023-09-19 |
|
PARSONS CORP |
P |
2021-12-27 |
2023-09-15 |
|
WELLS FARGO & CO NEW |
P |
2021-04-19 |
2023-09-15 |
|
DOXIMITY INC CL A |
P |
2022-05-19 |
2023-09-15 |
|
TRACTOR SUPPLY CO |
P |
2022-01-04 |
2023-09-14 |
|
TRACTOR SUPPLY CO |
P |
2022-01-10 |
2023-09-14 |
|
TRACTOR SUPPLY CO |
P |
2020-06-01 |
2023-09-14 |
|
EATON CORP PLC |
P |
2020-03-31 |
2023-09-14 |
|
AXOGEN INC |
P |
2022-01-10 |
2023-09-14 |
|
AXOGEN INC |
P |
2020-05-29 |
2023-09-14 |
|
AXOGEN INC |
P |
2021-12-14 |
2023-09-14 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-07 |
2023-09-12 |
|
EATON CORP PLC |
P |
2020-03-31 |
2023-09-13 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-07 |
2023-09-13 |
|
MATTHEWS INTL CORP CL A |
P |
2022-05-05 |
2023-09-13 |
|
KENVUE INC |
P |
2020-03-31 |
2023-09-11 |
|
JOHNSON & JOHNSON |
P |
2020-03-31 |
2023-09-08 |
|
RADIAN GROUP INC COM |
P |
2022-01-04 |
2023-09-07 |
|
RESMED INC |
P |
2020-05-27 |
2023-09-07 |
|
INTERFACE INC |
P |
2022-04-05 |
2023-09-07 |
|
JOHNSON & JOHNSON |
P |
2020-03-31 |
2023-09-07 |
|
M & T BANK CORP |
P |
2022-09-02 |
2023-09-07 |
|
M & T BANK CORP |
P |
2020-08-04 |
2023-09-07 |
|
VISTRA CORP |
P |
2022-05-13 |
2023-09-06 |
|
INGERSOLL RAND INC |
P |
2021-05-20 |
2023-09-07 |
|
INTERFACE INC |
P |
2022-05-09 |
2023-09-06 |
|
INTERFACE INC |
P |
2022-04-05 |
2023-09-06 |
|
RBC BEARINGS INC |
P |
2022-01-04 |
2023-09-05 |
|
RESMED INC |
P |
2022-01-04 |
2023-09-05 |
|
RESMED INC |
P |
2022-01-10 |
2023-09-05 |
|
RESMED INC |
P |
2020-05-27 |
2023-09-05 |
|
FIVE BELOW INC |
P |
2022-01-04 |
2023-09-05 |
|
FLOOR & DECOR HLDGS INC CL A |
P |
2022-01-25 |
2023-09-05 |
|
HENRY JACK & ASSOC INC |
P |
2022-03-28 |
2023-09-05 |
|
PATTERSON COS INC |
P |
2022-01-04 |
2023-08-31 |
|
ALPHABET INC CL C |
P |
2018-10-04 |
2023-09-01 |
|
PATTERSON COS INC |
P |
2022-01-04 |
2023-08-31 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2020-04-17 |
2023-08-25 |
|
JOHNSON & JOHNSON |
P |
2020-03-31 |
2023-08-29 |
|
CENTERPOINT ENERGY, INC |
P |
2020-05-15 |
2023-08-24 |
|
DUPONT DE NEMOURS INC |
P |
2022-08-15 |
2023-08-24 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2020-04-17 |
2023-08-24 |
|
CISCO SYSTEMS INC |
P |
2020-03-31 |
2023-08-23 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2020-08-21 |
2023-08-23 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2020-04-17 |
2023-08-23 |
|
AMERISAFE INC |
P |
2022-01-04 |
2023-08-23 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2020-08-21 |
2023-08-22 |
|
FRESHPET INC |
P |
2022-07-07 |
2023-08-22 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2020-08-21 |
2023-08-21 |
|
FRESHPET INC |
P |
2022-07-07 |
2023-08-21 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2021-09-17 |
2023-08-18 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2021-09-17 |
2023-08-21 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2021-09-20 |
2023-08-21 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2018-12-18 |
2023-08-21 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2018-12-19 |
2023-08-21 |
|
VISTRA CORP |
P |
2022-05-13 |
2023-08-17 |
|
CIGNA CORP NEW |
P |
2020-02-03 |
2023-08-18 |
|
CIGNA CORP NEW |
P |
2019-03-15 |
2023-08-18 |
|
ANDERSONS INC |
P |
2022-05-09 |
2023-08-17 |
|
AXA SA ADR |
P |
2018-10-04 |
2023-08-17 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2021-09-17 |
2023-08-17 |
|
LEIDOS HLDGS INC |
P |
2022-01-13 |
2023-08-16 |
|
SCHLUMBERGER LTD |
P |
2020-09-03 |
2023-08-16 |
|
LKQ CORP |
P |
2020-07-16 |
2023-08-15 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-07 |
2023-08-15 |
|
AUTOZONE INC |
P |
2019-03-27 |
2023-08-16 |
|
FLEETCOR TECH INC |
P |
2022-01-10 |
2023-08-16 |
|
KEURIG DR PEPPER INC |
P |
2021-10-07 |
2023-08-16 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-11 |
2023-08-14 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-07 |
2023-08-14 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-05 |
2023-08-10 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-05 |
2023-08-11 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-05 |
2023-08-14 |
|
VISTRA CORP |
P |
2022-05-13 |
2023-08-09 |
|
FIRSTSERVICE CORP |
P |
2022-05-11 |
2023-08-09 |
|
DOLBY LAB INC CL A |
P |
2022-03-11 |
2023-08-08 |
|
FIRSTSERVICE CORP |
P |
2022-05-11 |
2023-08-08 |
|
PATTERSON COS INC |
P |
2022-01-04 |
2023-08-08 |
|
ANDERSONS INC |
P |
2022-05-06 |
2023-08-08 |
|
ANDERSONS INC |
P |
2022-05-09 |
2023-08-08 |
|
SOLAREDGE TECHNOLOGIES INC |
P |
2022-06-22 |
2023-08-07 |
|
CHOICE HOTELS INTL INC |
P |
2022-06-14 |
2023-08-04 |
|
DOLBY LAB INC CL A |
P |
2022-03-11 |
2023-08-04 |
|
JOHNSON & JOHNSON |
P |
2020-03-31 |
2023-08-04 |
|
ANDERSONS INC |
P |
2022-05-06 |
2023-08-03 |
|
ANDERSONS INC |
P |
2022-05-06 |
2023-08-03 |
|
CHOICE HOTELS INTL INC |
P |
2022-06-14 |
2023-08-03 |
|
FIRSTSERVICE CORP |
P |
2022-05-11 |
2023-08-03 |
|
ING GROEP N V SP ADR |
P |
2022-07-11 |
2023-08-03 |
|
DUPONT DE NEMOURS INC |
P |
2020-02-03 |
2023-08-02 |
|
DUPONT DE NEMOURS INC |
P |
2020-02-03 |
2023-08-01 |
|
CARTER'S INC |
P |
2021-11-01 |
2023-07-28 |
|
CARTER'S INC |
P |
2021-06-01 |
2023-07-28 |
|
CARTER'S INC |
P |
2021-06-01 |
2023-07-28 |
|
DEERE & COMPANY |
P |
2020-03-31 |
2023-07-28 |
|
US FOODS HLDG CORP |
P |
2022-01-04 |
2023-07-27 |
|
ING GROEP N V SP ADR |
P |
2022-07-11 |
2023-07-27 |
|
KEURIG DR PEPPER INC |
P |
2021-10-07 |
2023-07-27 |
|
COSTAR GROUP INC |
P |
2022-06-22 |
2023-07-27 |
|
EURONET WORLDWIDE INC |
P |
2020-03-31 |
2023-07-27 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2021-09-17 |
2023-07-27 |
|
COMERICA INS |
P |
2022-05-23 |
2023-07-27 |
|
BANK HAWAII CORP |
P |
2020-06-26 |
2023-07-27 |
|
BANK HAWAII CORP |
P |
2020-06-26 |
2023-07-27 |
|
TEMPUR SEALY INTL INC |
P |
2022-06-01 |
2023-07-26 |
|
CARTER'S INC |
P |
2022-01-04 |
2023-07-26 |
|
CARTER'S INC |
P |
2021-11-01 |
2023-07-26 |
|
ING GROEP N V SP ADR |
P |
2022-07-11 |
2023-07-26 |
|
FIRSTSERVICE CORP |
P |
2022-05-12 |
2023-07-24 |
|
FIRSTSERVICE CORP |
P |
2022-05-11 |
2023-07-24 |
|
FIRSTSERVICE CORP |
P |
2022-05-11 |
2023-07-25 |
|
ANDERSONS INC |
P |
2022-05-06 |
2023-07-24 |
|
BAYER AG SP ADR |
P |
2022-06-09 |
2023-07-24 |
|
CARTER'S INC |
P |
2022-01-04 |
2023-07-24 |
|
FIRSTSERVICE CORP |
P |
2022-05-09 |
2023-07-24 |
|
VERRA MOBILITY CORP |
P |
2021-12-08 |
2023-07-21 |
|
COMPASS GROUP PLC SP ADR |
P |
2021-03-05 |
2023-07-20 |
|
COMPASS GROUP PLC SP ADR |
P |
2021-03-05 |
2023-07-20 |
|
COMPASS GROUP PLC SP ADR |
P |
2021-03-05 |
2023-07-20 |
|
COMPASS GROUP PLC SP ADR |
P |
2021-09-28 |
2023-07-20 |
|
JFROG LTD |
P |
2022-02-04 |
2023-07-19 |
|
JFROG LTD |
P |
2022-03-28 |
2023-07-19 |
|
AUTOLIV INC |
P |
2022-03-03 |
2023-07-19 |
|
FLOOR & DECOR HLDGS INC CL A |
P |
2022-01-04 |
2023-07-17 |
|
FLOOR & DECOR HLDGS INC CL A |
P |
2022-01-10 |
2023-07-17 |
|
FLOOR & DECOR HLDGS INC CL A |
P |
2022-01-25 |
2023-07-17 |
|
POWER INTEGRATIONS INC |
P |
2018-10-04 |
2023-07-14 |
|
POWER INTEGRATIONS INC |
P |
2018-10-05 |
2023-07-14 |
|
DOLBY LAB INC CL A |
P |
2022-03-23 |
2023-07-14 |
|
DOLBY LAB INC CL A |
P |
2022-03-11 |
2023-07-14 |
|
POWER INTEGRATIONS INC |
P |
2018-10-04 |
2023-07-14 |
|
CHOICE HOTELS INTL INC |
P |
2022-06-14 |
2023-07-14 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-11 |
2023-07-14 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-11 |
2023-07-14 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-10 |
2023-07-14 |
|
COMERICA INS |
P |
2022-05-23 |
2023-07-14 |
|
DOLBY LAB INC CL A |
P |
2022-03-23 |
2023-07-14 |
|
CHOICE HOTELS INTL INC |
P |
2022-06-15 |
2023-07-14 |
|
DOLBY LAB INC CL A |
P |
2022-03-23 |
2023-07-12 |
|
ING GROEP N V SP ADR |
P |
2022-07-11 |
2023-07-12 |
|
JOHNSON & JOHNSON |
P |
2020-03-31 |
2023-07-12 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-11 |
2023-07-13 |
|
CHOICE HOTELS INTL INC |
P |
2022-06-15 |
2023-07-12 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2022-01-04 |
2023-07-07 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2018-10-04 |
2023-07-07 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2020-05-18 |
2023-07-07 |
|
LABORATORY CORP AMER HLDGS COM NEW |
P |
2020-04-17 |
2023-07-07 |
|
MICROSOFT CORP |
P |
2021-11-24 |
2023-07-06 |
|
VANGUARD MEGA CAP VALUE ETF |
P |
2022-01-10 |
2023-07-06 |
|
ZOETIS INC |
P |
2021-11-24 |
2023-07-06 |
|
CORTEVA INC |
P |
2020-05-22 |
2023-07-06 |
|
CROWN HLDGS INC |
P |
2020-05-22 |
2023-07-06 |
|
GLOBANT SA |
P |
2022-01-04 |
2023-07-06 |
|
APPLIED MATLS INC |
P |
2020-05-15 |
2023-07-06 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ZURICH INSURANCE GROUP AG SP ADR |
P |
2020-07-24 |
2023-07-05 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2020-02-03 |
2023-07-05 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
WELLS FARGO & CO NEW |
P |
2022-03-14 |
2023-07-05 |
|
WELLS FARGO & CO NEW |
P |
2021-09-22 |
2023-07-05 |
|
WELLS FARGO & CO NEW |
P |
2021-06-25 |
2023-07-05 |
|
WELLS FARGO & CO NEW |
P |
2021-09-02 |
2023-07-05 |
|
WELLS FARGO & CO NEW |
P |
2021-04-19 |
2023-07-05 |
|
WELLS FARGO & CO NEW |
P |
2022-01-10 |
2023-07-05 |
|
WELLS FARGO & CO NEW |
P |
2022-01-10 |
2023-07-05 |
|
WELLS FARGO & CO NEW |
P |
2022-01-04 |
2023-07-05 |
|
VISTRA CORP |
P |
2022-05-13 |
2023-07-05 |
|
VITAL FARMS INC |
P |
2021-03-26 |
2023-07-05 |
|
VITAL FARMS INC |
P |
2022-01-04 |
2023-07-05 |
|
WABTEC CORP |
P |
2021-05-21 |
2023-07-05 |
|
VERRA MOBILITY CORP |
P |
2022-01-10 |
2023-07-05 |
|
VERRA MOBILITY CORP |
P |
2021-12-08 |
2023-07-05 |
|
VIPSHOP HLDGS LTD SP ADR |
P |
2020-11-18 |
2023-07-05 |
|
VIPSHOP HLDGS LTD SP ADR |
P |
2021-11-24 |
2023-07-05 |
|
VERACYTE INC |
P |
2022-01-04 |
2023-07-05 |
|
VERACYTE INC |
P |
2021-06-09 |
2023-07-05 |
|
VERACYTE INC |
P |
2022-03-29 |
2023-07-05 |
|
VERRA MOBILITY CORP |
P |
2022-01-04 |
2023-07-05 |
|
VEOLIA ENVIRONNEMENT SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
VEOLIA ENVIRONNEMENT SP ADR |
P |
2020-02-03 |
2023-07-05 |
|
VALE SA SP ADR |
P |
2021-03-17 |
2023-07-05 |
|
VALE SA SP ADR |
P |
2021-01-14 |
2023-07-05 |
|
VALE SA SP ADR |
P |
2021-01-08 |
2023-07-05 |
|
UNITEDHEALTH GROUP INC |
P |
2019-04-18 |
2023-07-05 |
|
VALE SA SP ADR |
P |
2021-01-08 |
2023-07-05 |
|
VALE SA SP ADR |
P |
2022-03-14 |
2023-07-05 |
|
VALE SA SP ADR |
P |
2022-03-14 |
2023-07-05 |
|
VALE SA SP ADR |
P |
2021-01-15 |
2023-07-05 |
|
US FOODS HLDG CORP |
P |
2021-07-08 |
2023-07-05 |
|
US FOODS HLDG CORP |
P |
2022-01-04 |
2023-07-05 |
|
UNITEDHEALTH GROUP INC |
P |
2022-01-04 |
2023-07-05 |
|
UNITEDHEALTH GROUP INC |
P |
2022-05-11 |
2023-07-05 |
|
UNITEDHEALTH GROUP INC |
P |
2022-05-12 |
2023-07-05 |
|
UNITEDHEALTH GROUP INC |
P |
2022-01-26 |
2023-07-05 |
|
US FOODS HLDG CORP |
P |
2022-02-15 |
2023-07-05 |
|
US FOODS HLDG CORP |
P |
2021-03-19 |
2023-07-05 |
|
US FOODS HLDG CORP |
P |
2021-07-09 |
2023-07-05 |
|
US FOODS HLDG CORP |
P |
2021-06-18 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2022-01-10 |
2023-07-05 |
|
UNITED RENTALS INC |
P |
2020-04-17 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2020-07-16 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2020-07-31 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2020-07-31 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2020-07-15 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2021-09-21 |
2023-07-05 |
|
UCB SA UNSP ADR |
P |
2021-09-21 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2021-07-12 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2021-07-30 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2021-07-08 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2019-05-02 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2020-04-17 |
2023-07-05 |
|
TYLER TECHNOLOGIES INC |
P |
2022-01-04 |
2023-07-05 |
|
TREX CO INC |
P |
2020-02-03 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2022-01-04 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2022-01-10 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2021-06-10 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2021-06-11 |
2023-07-05 |
|
TRINITY INDS INC |
P |
2021-05-19 |
2023-07-05 |
|
TOTAL FINA SA |
P |
2020-05-18 |
2023-07-05 |
|
TRACTOR SUPPLY CO |
P |
2022-01-04 |
2023-07-05 |
|
TREX CO INC |
P |
2022-01-04 |
2023-07-05 |
|
TREX CO INC |
P |
2022-01-10 |
2023-07-05 |
|
TOTAL FINA SA |
P |
2022-02-17 |
2023-07-05 |
|
TOTAL FINA SA |
P |
2021-12-08 |
2023-07-05 |
|
TOTAL FINA SA |
P |
2020-07-27 |
2023-07-05 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2022-01-10 |
2023-07-05 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2018-10-04 |
2023-07-05 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2019-01-18 |
2023-07-05 |
|
TEMPUR SEALY INTL INC |
P |
2022-06-01 |
2023-07-05 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2022-01-04 |
2023-07-05 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2020-04-21 |
2023-07-05 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
P |
2021-10-01 |
2023-07-05 |
|
T-MOBILE US INC |
P |
2022-01-04 |
2023-07-05 |
|
T-MOBILE US INC |
P |
2022-01-24 |
2023-07-05 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2022-01-04 |
2023-07-05 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2022-01-10 |
2023-07-05 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2021-12-10 |
2023-07-05 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
P |
2022-02-25 |
2023-07-05 |
|
T-MOBILE US INC |
P |
2022-04-13 |
2023-07-05 |
|
T-MOBILE US INC |
P |
2022-06-16 |
2023-07-05 |
|
SUN LIFE FINL SVCS CDA INC |
P |
2022-01-04 |
2023-07-05 |
|
SUN LIFE FINL SVCS CDA INC |
P |
2018-10-04 |
2023-07-05 |
|
SUN LIFE FINL SVCS CDA INC |
P |
2019-01-18 |
2023-07-05 |
|
SUN LIFE FINL SVCS CDA INC |
P |
2020-04-17 |
2023-07-05 |
|
SOUTHSTATE CORP |
P |
2020-12-10 |
2023-07-05 |
|
SOUTHSTATE CORP |
P |
2020-12-07 |
2023-07-05 |
|
STANDARD BK GROUP LTD SP ADR |
P |
2022-04-20 |
2023-07-05 |
|
STANDARD BK GROUP LTD SP ADR |
P |
2022-02-28 |
2023-07-05 |
|
STANTEC INC |
P |
2020-11-16 |
2023-07-05 |
|
SONY CORP ADR |
P |
2021-06-25 |
2023-07-05 |
|
SONY CORP ADR |
P |
2021-06-18 |
2023-07-05 |
|
SOUTHSTATE CORP |
P |
2022-01-10 |
2023-07-05 |
|
SOUTHSTATE CORP |
P |
2022-01-04 |
2023-07-05 |
|
SOLAREDGE TECHNOLOGIES INC |
P |
2022-06-22 |
2023-07-05 |
|
SONY CORP ADR |
P |
2021-06-11 |
2023-07-05 |
|
SONY CORP ADR |
P |
2021-06-03 |
2023-07-05 |
|
SONY CORP ADR |
P |
2021-06-25 |
2023-07-05 |
|
SIMPSON MFG CO INC |
P |
2022-01-04 |
2023-07-05 |
|
SHIONOGI & CO LTD UNSP ADR |
P |
2020-02-03 |
2023-07-05 |
|
SHIONOGI & CO LTD UNSP ADR |
P |
2022-05-12 |
2023-07-05 |
|
SILICON LABORATORIES INC |
P |
2018-10-04 |
2023-07-05 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2022-06-15 |
2023-07-05 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2022-06-13 |
2023-07-05 |
|
SEACOAST BANKING CORP FL |
P |
2022-03-31 |
2023-07-05 |
|
SEACOAST BANKING CORP FL |
P |
2022-04-01 |
2023-07-05 |
|
SEACOAST BANKING CORP FL |
P |
2022-04-04 |
2023-07-05 |
|
SCHLUMBERGER LTD |
P |
2020-09-03 |
2023-07-05 |
|
SCHOLASTIC CORP |
P |
2021-06-01 |
2023-07-05 |
|
SCHOLASTIC CORP |
P |
2021-04-12 |
2023-07-05 |
|
SAP AG-SPONSORED ADR |
P |
2020-04-17 |
2023-07-05 |
|
SAP AG-SPONSORED ADR |
P |
2018-10-04 |
2023-07-05 |
|
SAP AG-SPONSORED ADR |
P |
2019-01-18 |
2023-07-05 |
|
SAP AG-SPONSORED ADR |
P |
2018-11-13 |
2023-07-05 |
|
SCHLUMBERGER LTD |
P |
2022-01-10 |
2023-07-05 |
|
SCHLUMBERGER LTD |
P |
2022-01-04 |
2023-07-05 |
|
SANTOS LTD SP ADR |
P |
2022-04-07 |
2023-07-05 |
|
SANTOS LTD SP ADR |
P |
2022-05-05 |
2023-07-05 |
|
SAP AG-SPONSORED ADR |
P |
2022-01-04 |
2023-07-05 |
|
SAP AG-SPONSORED ADR |
P |
2021-04-09 |
2023-07-05 |
|
SANOFI SP ADR |
P |
2021-09-23 |
2023-07-05 |
|
SANOFI SP ADR |
P |
2022-03-07 |
2023-07-05 |
|
SANOFI SP ADR |
P |
2022-03-04 |
2023-07-05 |
|
SANTOS LTD SP ADR |
P |
2022-04-13 |
2023-07-05 |
|
SANTOS LTD SP ADR |
P |
2022-04-08 |
2023-07-05 |
|
SSE PLC SP ADR |
P |
2021-10-19 |
2023-07-05 |
|
SANOFI SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
SANOFI SP ADR |
P |
2021-10-20 |
2023-07-05 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2021-11-22 |
2023-07-05 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2022-02-15 |
2023-07-05 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2020-04-17 |
2023-07-05 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2020-04-21 |
2023-07-05 |
|
SLM CORP |
P |
2021-11-24 |
2023-07-05 |
|
SLM CORP |
P |
2021-09-20 |
2023-07-05 |
|
SLM CORP |
P |
2022-01-24 |
2023-07-05 |
|
SLM CORP |
P |
2020-08-31 |
2023-07-05 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2021-11-19 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2021-05-11 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2020-05-15 |
2023-07-05 |
|
ROCHE HLDG LTD SP ADR |
P |
2022-05-13 |
2023-07-05 |
|
ROCHE HLDG LTD SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2022-02-17 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2022-03-29 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
SHELL PLC SP ADR |
P |
2021-04-07 |
2023-07-05 |
|
RIO TINTO PLC SP ADR |
P |
2022-04-20 |
2023-07-05 |
|
RIO TINTO PLC SP ADR |
P |
2022-03-14 |
2023-07-05 |
|
RIO TINTO PLC SP ADR |
P |
2022-03-14 |
2023-07-05 |
|
RIO TINTO PLC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
RIO TINTO PLC SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
ROCHE HLDG LTD SP ADR |
P |
2022-04-20 |
2023-07-05 |
|
REPSOL YPF SA SP ADR |
P |
2021-04-07 |
2023-07-05 |
|
REPSOL YPF SA SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
RESMED INC |
P |
2022-01-04 |
2023-07-05 |
|
RBC BEARINGS INC |
P |
2022-01-04 |
2023-07-05 |
|
REPLIGEN CORP |
P |
2022-01-04 |
2023-07-05 |
|
REPSOL YPF SA SP ADR |
P |
2021-05-11 |
2023-07-05 |
|
RB GLOBAL INC. |
P |
2021-03-04 |
2023-07-05 |
|
RADIAN GROUP INC COM |
P |
2021-06-18 |
2023-07-05 |
|
RADIAN GROUP INC COM |
P |
2022-01-04 |
2023-07-05 |
|
QUALCOMM INC |
P |
2021-06-30 |
2023-07-05 |
|
QUALCOMM INC |
P |
2021-06-30 |
2023-07-05 |
|
QUALCOMM INC |
P |
2021-06-30 |
2023-07-05 |
|
QUALCOMM INC |
P |
2021-06-09 |
2023-07-05 |
|
RB GLOBAL INC. |
P |
2021-02-23 |
2023-07-05 |
|
RB GLOBAL INC. |
P |
2021-02-22 |
2023-07-05 |
|
PROS HLDGS INC |
P |
2021-11-15 |
2023-07-05 |
|
PROS HLDGS INC |
P |
2021-11-24 |
2023-07-05 |
|
PROS HLDGS INC |
P |
2022-01-04 |
2023-07-05 |
|
QUALCOMM INC |
P |
2021-08-12 |
2023-07-05 |
|
QUALCOMM INC |
P |
2022-05-03 |
2023-07-05 |
|
POWER INTEGRATIONS INC |
P |
2022-03-11 |
2023-07-05 |
|
POWER INTEGRATIONS INC |
P |
2018-10-03 |
2023-07-05 |
|
POWER INTEGRATIONS INC |
P |
2018-10-04 |
2023-07-05 |
|
PROGRESS SOFTWARE CORP |
P |
2022-04-05 |
2023-07-05 |
|
POOL CORP |
P |
2022-01-04 |
2023-07-05 |
|
PIONEER NAT RES CO |
P |
2022-05-04 |
2023-07-05 |
|
PIONEER NAT RES CO |
P |
2022-01-10 |
2023-07-05 |
|
PIONEER NAT RES CO |
P |
2022-01-04 |
2023-07-05 |
|
PING AN INSURANCE GROUP CO CHINA LTD SP ADR |
P |
2019-05-23 |
2023-07-05 |
|
PING AN INSURANCE GROUP CO CHINA LTD SP ADR |
P |
2022-02-28 |
2023-07-05 |
|
PING AN INSURANCE GROUP CO CHINA LTD SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
PHYSICIANS REALTY TR |
P |
2022-01-04 |
2023-07-05 |
|
PHYSICIANS REALTY TR |
P |
2022-03-02 |
2023-07-05 |
|
PHYSICIANS REALTY TR |
P |
2022-03-03 |
2023-07-05 |
|
PETROLEO BRASILEIRO SA SP ADR |
P |
2022-05-13 |
2023-07-05 |
|
PETROLEO BRASILEIRO SA SP ADR |
P |
2022-02-25 |
2023-07-05 |
|
PERNOD RICARD SPON ADR |
P |
2022-01-04 |
2023-07-05 |
|
PERNOD RICARD SPON ADR |
P |
2020-11-16 |
2023-07-05 |
|
PERNOD RICARD SPON ADR |
P |
2020-03-31 |
2023-07-05 |
|
PTC INC |
P |
2022-01-04 |
2023-07-05 |
|
PARSONS CORP |
P |
2021-12-27 |
2023-07-05 |
|
PATTERSON COS INC |
P |
2022-01-04 |
2023-07-05 |
|
PAYCOM SOFTWARE INC |
P |
2022-01-04 |
2023-07-05 |
|
OTIS WORLDWIDE CORP |
P |
2022-02-28 |
2023-07-05 |
|
OTIS WORLDWIDE CORP |
P |
2021-03-01 |
2023-07-05 |
|
OTIS WORLDWIDE CORP |
P |
2021-03-02 |
2023-07-05 |
|
ORIX CORP SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
ORIX CORP SP ADR |
P |
2019-01-18 |
2023-07-05 |
|
ORIX CORP SP ADR |
P |
2020-04-17 |
2023-07-05 |
|
OTIS WORLDWIDE CORP |
P |
2022-01-04 |
2023-07-05 |
|
OMNICELL INC |
P |
2019-01-18 |
2023-07-05 |
|
ORIX CORP SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ORIX CORP SP ADR |
P |
2022-01-27 |
2023-07-05 |
|
OMNICELL INC |
P |
2022-04-08 |
2023-07-05 |
|
OMNICELL INC |
P |
2022-04-12 |
2023-07-05 |
|
OMNICELL INC |
P |
2022-04-13 |
2023-07-05 |
|
OLIN CORP |
P |
2022-04-06 |
2023-07-05 |
|
OLIN CORP |
P |
2022-04-26 |
2023-07-05 |
|
NIPPON TELEG & TEL CORP SP ADR |
P |
2019-01-18 |
2023-07-05 |
|
NOVARTIS AG |
P |
2022-01-04 |
2023-07-05 |
|
NOVARTIS AG |
P |
2022-01-04 |
2023-07-05 |
|
NOVARTIS AG |
P |
2020-03-31 |
2023-07-05 |
|
NIPPON TELEG & TEL CORP SP ADR |
P |
2022-01-27 |
2023-07-05 |
|
NIPPON TELEG & TEL CORP SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
NIPPON TELEG & TEL CORP SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
NETEASE INC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
NETEASE INC SP ADR |
P |
2022-05-13 |
2023-07-05 |
|
NETEASE INC SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
NEOGEN CORP |
P |
2022-04-13 |
2023-07-05 |
|
NEOGEN CORP |
P |
2022-04-21 |
2023-07-05 |
|
NEOGEN CORP |
P |
2019-03-27 |
2023-07-05 |
|
NASPERS LTD N SHS SP ADR |
P |
2020-08-13 |
2023-07-05 |
|
NASPERS LTD N SHS SP ADR |
P |
2020-09-10 |
2023-07-05 |
|
NASPERS LTD N SHS SP ADR |
P |
2021-11-01 |
2023-07-05 |
|
NASPERS LTD N SHS SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
MONTROSE ENVIRONMENTAL GROUP INC |
P |
2022-06-16 |
2023-07-05 |
|
MONTROSE ENVIRONMENTAL GROUP INC |
P |
2020-12-07 |
2023-07-05 |
|
NCR CORP |
P |
2020-04-17 |
2023-07-05 |
|
MONOLITHIC PWR SYS |
P |
2022-01-04 |
2023-07-05 |
|
MONRO INC |
P |
2022-01-04 |
2023-07-05 |
|
MONRO INC |
P |
2022-01-06 |
2023-07-05 |
|
MONRO INC |
P |
2022-01-07 |
2023-07-05 |
|
MONRO INC |
P |
2022-01-06 |
2023-07-05 |
|
MONTROSE ENVIRONMENTAL GROUP INC |
P |
2022-01-10 |
2023-07-05 |
|
MOHAWK INDS INC |
P |
2021-11-24 |
2023-07-05 |
|
MOHAWK INDS INC |
P |
2022-01-10 |
2023-07-05 |
|
MOHAWK INDS INC |
P |
2022-05-03 |
2023-07-05 |
|
MOHAWK INDS INC |
P |
2022-05-04 |
2023-07-05 |
|
MOHAWK INDS INC |
P |
2020-04-21 |
2023-07-05 |
|
MITSUBISHI UFJ FINL GRP SP ADR |
P |
2022-01-27 |
2023-07-05 |
|
MITSUBISHI UFJ FINL GRP SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
MITSUBISHI UFJ FINL GRP SP ADR |
P |
2019-01-18 |
2023-07-05 |
|
MITSUBISHI UFJ FINL GRP SP ADR |
P |
2020-04-17 |
2023-07-05 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2022-06-14 |
2023-07-05 |
|
MICRON TECHNOLOGY INC |
P |
2022-01-04 |
2023-07-05 |
|
MICRON TECHNOLOGY INC |
P |
2022-01-10 |
2023-07-05 |
|
MICRON TECHNOLOGY INC |
P |
2020-05-15 |
2023-07-05 |
|
MITSUBISHI UFJ FINL GRP SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2022-01-04 |
2023-07-05 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2022-01-04 |
2023-07-05 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2022-01-10 |
2023-07-05 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2022-03-17 |
2023-07-05 |
|
MICROCHIP TECHNOLOGY INC COM |
P |
2022-03-17 |
2023-07-05 |
|
MCKESSON HBOC INC COM |
P |
2019-01-18 |
2023-07-05 |
|
MCKESSON HBOC INC COM |
P |
2019-01-18 |
2023-07-05 |
|
MERCK KGAA SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
MERCK KGAA SP ADR |
P |
2022-01-10 |
2023-07-05 |
|
MERCK KGAA SP ADR |
P |
2020-03-31 |
2023-07-05 |
|
MATTHEWS INTL CORP CL A |
P |
2022-04-05 |
2023-07-05 |
|
MCKESSON HBOC INC COM |
P |
2021-11-24 |
2023-07-05 |
|
MCKESSON HBOC INC COM |
P |
2018-10-04 |
2023-07-05 |
|
MARKEL CORP |
P |
2018-12-07 |
2023-07-05 |
|
MARKEL CORP |
P |
2020-04-17 |
2023-07-05 |
|
MARATHON PETE CORP |
P |
2020-05-20 |
2023-07-05 |
|
MARATHON PETE CORP |
P |
2020-05-19 |
2023-07-05 |
|
MARKEL CORP |
P |
2022-01-04 |
2023-07-05 |
|
MARKEL CORP |
P |
2018-10-04 |
2023-07-05 |
|
STEVEN MADDEN LTD |
P |
2022-01-04 |
2023-07-05 |
|
STEVEN MADDEN LTD |
P |
2022-01-24 |
2023-07-05 |
|
STEVEN MADDEN LTD |
P |
2021-06-01 |
2023-07-05 |
|
STEVEN MADDEN LTD |
P |
2021-06-04 |
2023-07-05 |
|
STEVEN MADDEN LTD |
P |
2022-05-19 |
2023-07-05 |
|
MARATHON PETE CORP |
P |
2022-01-04 |
2023-07-05 |
|
M & T BANK CORP |
P |
2022-01-10 |
2023-07-05 |
|
M & T BANK CORP |
P |
2022-01-04 |
2023-07-05 |
|
M & T BANK CORP |
P |
2020-08-03 |
2023-07-05 |
|
M & T BANK CORP |
P |
2020-08-04 |
2023-07-05 |
|
MSCI INC |
P |
2022-01-04 |
2023-07-05 |
|
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR |
P |
2021-05-25 |
2023-07-05 |
|
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
LIBERTY FORMULA ONE CL C |
P |
2022-02-04 |
2023-07-05 |
|
LITTELFUSE INC |
P |
2020-04-17 |
2023-07-05 |
|
LITTELFUSE INC |
P |
2020-04-20 |
2023-07-05 |
|
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR |
P |
2021-09-10 |
2023-07-05 |
|
LIBERTY BROADBAND CORP SER C |
P |
2020-05-29 |
2023-07-05 |
|
LIBERTY BROADBAND CORP SER C |
P |
2020-05-22 |
2023-07-05 |
|
LIBERTY BROADBAND CORP SER C |
P |
2022-05-02 |
2023-07-05 |
|
LIBERTY BROADBAND CORP SER C |
P |
2020-05-21 |
2023-07-05 |
|
LIBERTY FORMULA ONE CL C |
P |
2022-02-24 |
2023-07-05 |
|
LIBERTY FORMULA ONE CL C |
P |
2022-02-25 |
2023-07-05 |
|
LANTHEUS HLDGS INC |
P |
2022-01-04 |
2023-07-05 |
|
LANTHEUS HLDGS INC |
P |
2022-01-06 |
2023-07-05 |
|
LATTICE SEMICONDUCTOR CORP |
P |
2022-03-24 |
2023-07-05 |
|
LEIDOS HLDGS INC |
P |
2022-01-26 |
2023-07-05 |
|
LEIDOS HLDGS INC |
P |
2022-01-13 |
2023-07-05 |
|
LIBERTY BROADBAND CORP SER C |
P |
2022-01-04 |
2023-07-05 |
|
LAM RESH CORP |
P |
2022-01-04 |
2023-07-05 |
|
LAM RESH CORP |
P |
2020-05-15 |
2023-07-05 |
|
LAMB WESTON HLDGS INC |
P |
2019-03-19 |
2023-07-05 |
|
LKQ CORP |
P |
2022-01-04 |
2023-07-05 |
|
LKQ CORP |
P |
2022-01-10 |
2023-07-05 |
|
LKQ CORP |
P |
2020-07-16 |
2023-07-05 |
|
LVMH MOET HENNESSY LOUIS VUITTON SP ADR |
P |
2022-03-17 |
2023-07-05 |
|
KONINKLIJKE AHOLD DELHAIZE NV SP ADR |
P |
2021-12-08 |
2023-07-05 |
|
KONINKLIJKE AHOLD DELHAIZE NV SP ADR |
P |
2020-03-31 |
2023-07-05 |
|
KOMATSU LTD SP ADR |
P |
2021-05-17 |
2023-07-05 |
|
KOMATSU LTD SP ADR |
P |
2021-05-17 |
2023-07-05 |
|
KOMATSU LTD SP ADR |
P |
2021-11-09 |
2023-07-05 |
|
KOMATSU LTD SP ADR |
P |
2021-11-10 |
2023-07-05 |
|
KOMATSU LTD SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
KEURIG DR PEPPER INC |
P |
2022-01-04 |
2023-07-05 |
|
KEURIG DR PEPPER INC |
P |
2021-11-01 |
2023-07-05 |
|
KEURIG DR PEPPER INC |
P |
2021-11-04 |
2023-07-05 |
|
KEURIG DR PEPPER INC |
P |
2022-06-10 |
2023-07-05 |
|
KEURIG DR PEPPER INC |
P |
2021-12-13 |
2023-07-05 |
|
KEURIG DR PEPPER INC |
P |
2021-10-07 |
2023-07-05 |
|
KEURIG DR PEPPER INC |
P |
2022-01-04 |
2023-07-05 |
|
KBR INC |
P |
2021-09-07 |
2023-07-05 |
|
KBR INC |
P |
2021-09-10 |
2023-07-05 |
|
KBR INC |
P |
2021-09-14 |
2023-07-05 |
|
KBR INC |
P |
2021-09-16 |
2023-07-05 |
|
KBC GROUP NV UNSP ADR |
P |
2022-01-10 |
2023-07-05 |
|
KBC GROUP NV UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
KBC GROUP NV UNSP ADR |
P |
2022-03-10 |
2023-07-05 |
|
KBC GROUP NV UNSP ADR |
P |
2020-03-31 |
2023-07-05 |
|
JOHNSON & JOHNSON |
P |
2021-11-22 |
2023-07-05 |
|
JOHNSON & JOHNSON |
P |
2020-03-31 |
2023-07-05 |
|
KB FINL GROUP INC SP ADR |
P |
2021-12-08 |
2023-07-05 |
|
KB FINL GROUP INC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
KB FINL GROUP INC SP ADR |
P |
2021-09-09 |
2023-07-05 |
|
JOHNSON & JOHNSON |
P |
2022-01-04 |
2023-07-05 |
|
JOHNSON & JOHNSON |
P |
2022-03-03 |
2023-07-05 |
|
JOHNSON & JOHNSON |
P |
2022-03-04 |
2023-07-05 |
|
JACOBS SOLUTIONS INC |
P |
2020-05-21 |
2023-07-05 |
|
JP MORGAN CHASE & CO |
P |
2021-11-24 |
2023-07-05 |
|
JP MORGAN CHASE & CO |
P |
2022-01-10 |
2023-07-05 |
|
JP MORGAN CHASE & CO |
P |
2022-03-14 |
2023-07-05 |
|
JP MORGAN CHASE & CO |
P |
2020-04-17 |
2023-07-05 |
|
JACOBS SOLUTIONS INC |
P |
2022-01-04 |
2023-07-05 |
|
JACOBS SOLUTIONS INC |
P |
2022-01-10 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2020-12-14 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2020-09-09 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2020-11-16 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2020-09-10 |
2023-07-05 |
|
ITAU UNIBANCO HLDG SA SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ITAU UNIBANCO HLDG SA SP ADR |
P |
2021-09-28 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2022-03-14 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ITOCHU CORP UNSP ADR |
P |
2021-12-08 |
2023-07-05 |
|
INTERTEK GROUP PLC UNSP ADR |
P |
2022-01-10 |
2023-07-05 |
|
INTERTEK GROUP PLC UNSP ADR |
P |
2022-01-20 |
2023-07-05 |
|
ITAU UNIBANCO HLDG SA SP ADR |
P |
2021-03-10 |
2023-07-05 |
|
ITAU UNIBANCO HLDG SA SP ADR |
P |
2022-02-25 |
2023-07-05 |
|
INGERSOLL RAND INC |
P |
2021-05-20 |
2023-07-05 |
|
INSULET CORP |
P |
2022-01-04 |
2023-07-05 |
|
INSULET CORP |
P |
2022-01-10 |
2023-07-05 |
|
INTERFACE INC |
P |
2022-05-13 |
2023-07-05 |
|
INTERFACE INC |
P |
2022-05-09 |
2023-07-05 |
|
INGERSOLL RAND INC |
P |
2022-01-04 |
2023-07-05 |
|
INGERSOLL RAND INC |
P |
2022-01-10 |
2023-07-05 |
|
INGERSOLL RAND INC |
P |
2021-06-28 |
2023-07-05 |
|
IBERDROLA SA SP ADR |
P |
2021-10-29 |
2023-07-05 |
|
IBERDROLA SA SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
IDEXX LABS INC |
P |
2022-01-04 |
2023-07-05 |
|
IDEXX LABS INC |
P |
2022-01-10 |
2023-07-05 |
|
ING GROEP N V SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ING GROEP N V SP ADR |
P |
2020-02-03 |
2023-07-05 |
|
HUNT JB TRANSPRT SVCS INC |
P |
2022-01-04 |
2023-07-05 |
|
IAC INC |
P |
2022-01-04 |
2023-07-05 |
|
IAC INC |
P |
2022-01-04 |
2023-07-05 |
|
IAC INC |
P |
2021-12-01 |
2023-07-05 |
|
HORACE MANN EDUCATORS CORP |
P |
2022-01-04 |
2023-07-05 |
|
HORACE MANN EDUCATORS CORP |
P |
2020-04-17 |
2023-07-05 |
|
HOWMET AEROSPACE INC |
P |
2022-01-04 |
2023-07-05 |
|
HOWMET AEROSPACE INC |
P |
2020-08-11 |
2023-07-05 |
|
HOWMET AEROSPACE INC |
P |
2020-08-12 |
2023-07-05 |
|
HOWMET AEROSPACE INC |
P |
2020-06-24 |
2023-07-05 |
|
HORACE MANN EDUCATORS CORP |
P |
2018-10-03 |
2023-07-05 |
|
HORACE MANN EDUCATORS CORP |
P |
2020-02-03 |
2023-07-05 |
|
HORACE MANN EDUCATORS CORP |
P |
2019-01-18 |
2023-07-05 |
|
HORACE MANN EDUCATORS CORP |
P |
2019-05-09 |
2023-07-05 |
|
HITACHI LTD SP ADR |
P |
2022-01-10 |
2023-07-05 |
|
HITACHI LTD SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
HITACHI LTD SP ADR |
P |
2022-03-02 |
2023-07-05 |
|
HITACHI LTD SP ADR |
P |
2019-06-07 |
2023-07-05 |
|
HITACHI LTD SP ADR |
P |
2020-04-17 |
2023-07-05 |
|
HILTON WORLDWIDE HLDGS INC |
P |
2022-01-04 |
2023-07-05 |
|
HILTON WORLDWIDE HLDGS INC |
P |
2022-01-10 |
2023-07-05 |
|
HILTON WORLDWIDE HLDGS INC |
P |
2020-03-31 |
2023-07-05 |
|
HENRY JACK & ASSOC INC |
P |
2022-03-28 |
2023-07-05 |
|
HEICO CORP |
P |
2022-01-04 |
2023-07-05 |
|
HEICO CORP |
P |
2021-04-28 |
2023-07-05 |
|
HEICO CORP |
P |
2020-03-31 |
2023-07-05 |
|
GOLDMAN SACHS GROUP INC |
P |
2020-12-09 |
2023-07-05 |
|
GRACO INC |
P |
2022-01-04 |
2023-07-05 |
|
HDFC BK LTD SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
HDFC BK LTD SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
HDFC BK LTD SP ADR |
P |
2020-04-17 |
2023-07-05 |
|
GLOBE LIFE INC |
P |
2022-04-14 |
2023-07-05 |
|
GLOBE LIFE INC |
P |
2022-04-06 |
2023-07-05 |
|
GLOBE LIFE INC |
P |
2022-04-13 |
2023-07-05 |
|
GLOBE LIFE INC |
P |
2022-04-25 |
2023-07-05 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-01-04 |
2023-07-05 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-01-10 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2021-09-22 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2021-09-30 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2022-01-10 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2022-01-04 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2021-11-05 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2021-11-08 |
2023-07-05 |
|
GENTEX CORP |
P |
2018-10-04 |
2023-07-05 |
|
GLAUKOS CORP |
P |
2022-01-04 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2021-09-23 |
2023-07-05 |
|
GLOBAL PAYMENTS INC |
P |
2021-09-28 |
2023-07-05 |
|
GENERAL DYNAMICS CORP |
P |
2022-01-10 |
2023-07-05 |
|
GENERAL DYNAMICS CORP |
P |
2021-10-01 |
2023-07-05 |
|
GENERAL DYNAMICS CORP |
P |
2021-10-01 |
2023-07-05 |
|
GENERAL DYNAMICS CORP |
P |
2020-12-14 |
2023-07-05 |
|
GENTEX CORP |
P |
2022-01-04 |
2023-07-05 |
|
GENTEX CORP |
P |
2022-01-10 |
2023-07-05 |
|
GENERAL DYNAMICS CORP |
P |
2022-01-04 |
2023-07-05 |
|
FUJITSU LTD UNSP ADR |
P |
2021-09-09 |
2023-07-05 |
|
FUJITSU LTD UNSP ADR |
P |
2021-11-09 |
2023-07-05 |
|
FUJITSU LTD UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
FUJITSU LTD UNSP ADR |
P |
2022-05-12 |
2023-07-05 |
|
FRESHPET INC |
P |
2022-01-10 |
2023-07-05 |
|
FRESHPET INC |
P |
2022-05-12 |
2023-07-05 |
|
FRESHPET INC |
P |
2022-05-11 |
2023-07-05 |
|
FRESHPET INC |
P |
2018-10-04 |
2023-07-05 |
|
FLEETCOR TECH INC |
P |
2022-01-04 |
2023-07-05 |
|
FLEETCOR TECH INC |
P |
2022-01-10 |
2023-07-05 |
|
FLOOR & DECOR HLDGS INC CL A |
P |
2022-01-04 |
2023-07-05 |
|
FORTIVE CORP |
P |
2022-05-03 |
2023-07-05 |
|
FIVE BELOW INC |
P |
2022-01-04 |
2023-07-05 |
|
FLEETCOR TECH INC |
P |
2021-07-19 |
2023-07-05 |
|
FLEETCOR TECH INC |
P |
2021-11-12 |
2023-07-05 |
|
FLEETCOR TECH INC |
P |
2021-11-15 |
2023-07-05 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2019-01-18 |
2023-07-05 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2021-09-17 |
2023-07-05 |
|
FIRSTSERVICE CORP |
P |
2022-05-06 |
2023-07-05 |
|
FIRSTSERVICE CORP |
P |
2022-05-09 |
2023-07-05 |
|
FIRSTSERVICE CORP |
P |
2022-05-09 |
2023-07-05 |
|
FASTENAL CO |
P |
2022-01-04 |
2023-07-05 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2022-01-10 |
2023-07-05 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2022-01-04 |
2023-07-05 |
|
FIRST INTERSTATE BANCSYSTEM INC CL A |
P |
2019-01-18 |
2023-07-05 |
|
EURONET WORLDWIDE INC |
P |
2020-03-31 |
2023-07-05 |
|
EVERCORE INC CL A |
P |
2022-01-04 |
2023-07-05 |
|
FNB CORP |
P |
2022-06-03 |
2023-07-05 |
|
FNB CORP |
P |
2022-06-08 |
2023-07-05 |
|
FNB CORP |
P |
2022-06-09 |
2023-07-05 |
|
ESCO TECHNOLOGIES INC COM |
P |
2022-02-04 |
2023-07-05 |
|
ESCO TECHNOLOGIES INC COM |
P |
2022-02-10 |
2023-07-05 |
|
ESCO TECHNOLOGIES INC COM |
P |
2022-03-28 |
2023-07-05 |
|
EURONET WORLDWIDE INC |
P |
2022-01-04 |
2023-07-05 |
|
EURONET WORLDWIDE INC |
P |
2022-01-10 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2021-11-01 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2021-06-10 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2021-09-09 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2021-07-28 |
2023-07-05 |
|
EPAM SYSTEMS INC |
P |
2022-01-04 |
2023-07-05 |
|
EPAM SYSTEMS INC |
P |
2022-01-10 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2022-04-20 |
2023-07-05 |
|
EQUINOR ASA SP ADR |
P |
2022-03-29 |
2023-07-05 |
|
ENCOMPASS HEALTH CORP |
P |
2021-12-16 |
2023-07-05 |
|
ENCOMPASS HEALTH CORP |
P |
2021-12-15 |
2023-07-05 |
|
ENERGIZER HLDGS INC NEW |
P |
2022-01-04 |
2023-07-05 |
|
ENTAIN PLC UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ENTAIN PLC UNSP ADR |
P |
2021-01-29 |
2023-07-05 |
|
EBAY INC |
P |
2022-01-04 |
2023-07-05 |
|
EBAY INC |
P |
2018-10-04 |
2023-07-05 |
|
ENCOMPASS HEALTH CORP |
P |
2021-12-14 |
2023-07-05 |
|
ENCOMPASS HEALTH CORP |
P |
2022-01-10 |
2023-07-05 |
|
DUPONT DE NEMOURS INC |
P |
2019-06-05 |
2023-07-05 |
|
DUPONT DE NEMOURS INC |
P |
2022-03-09 |
2023-07-05 |
|
DUPONT DE NEMOURS INC |
P |
2021-02-22 |
2023-07-05 |
|
DUPONT DE NEMOURS INC |
P |
2020-02-03 |
2023-07-05 |
|
DOXIMITY INC CL A |
P |
2022-06-22 |
2023-07-05 |
|
DOXIMITY INC CL A |
P |
2022-05-19 |
2023-07-05 |
|
DORMAN PRODS INC |
P |
2020-02-03 |
2023-07-05 |
|
DORMAN PRODS INC |
P |
2020-05-18 |
2023-07-05 |
|
DOVER CORPORATION |
P |
2022-01-04 |
2023-07-05 |
|
DOVER CORPORATION |
P |
2022-01-10 |
2023-07-05 |
|
DOVER CORPORATION |
P |
2018-10-04 |
2023-07-05 |
|
DUPONT DE NEMOURS INC |
P |
2021-03-11 |
2023-07-05 |
|
DOLBY LAB INC CL A |
P |
2022-04-01 |
2023-07-05 |
|
DOLBY LAB INC CL A |
P |
2022-03-23 |
2023-07-05 |
|
DORMAN PRODS INC |
P |
2022-01-04 |
2023-07-05 |
|
DORMAN PRODS INC |
P |
2022-01-10 |
2023-07-05 |
|
DIAGEO PLC ADR NEW |
P |
2022-03-22 |
2023-07-05 |
|
DIAGEO PLC ADR NEW |
P |
2022-03-23 |
2023-07-05 |
|
DIAGEO PLC ADR NEW |
P |
2022-06-03 |
2023-07-05 |
|
DIAMONDBACK ENERGY INC |
P |
2022-06-22 |
2023-07-05 |
|
DEUTSCHE POST AG SP ADR |
P |
2019-01-18 |
2023-07-05 |
|
DEXCOM INC |
P |
2021-05-27 |
2023-07-05 |
|
DIAGEO PLC ADR NEW |
P |
2022-03-22 |
2023-07-05 |
|
DIAGEO PLC ADR NEW |
P |
2022-03-22 |
2023-07-05 |
|
DEUTSCHE POST AG SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
DEUTSCHE POST AG SP ADR |
P |
2022-01-10 |
2023-07-05 |
|
DEUTSCHE POST AG SP ADR |
P |
2020-12-02 |
2023-07-05 |
|
DEUTSCHE POST AG SP ADR |
P |
2022-03-02 |
2023-07-05 |
|
DEUTSCHE POST AG SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
DEERE & COMPANY |
P |
2020-03-31 |
2023-07-05 |
|
D R HORTON INC |
P |
2021-12-16 |
2023-07-05 |
|
DAIWA HOUSE INDUSTRY CO LTD UNSP ADR |
P |
2021-04-07 |
2023-07-05 |
|
DAIWA HOUSE INDUSTRY CO LTD UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
DEERE & COMPANY |
P |
2022-01-04 |
2023-07-05 |
|
DBS GROUP HLDGS LTD SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
DBS GROUP HLDGS LTD SP ADR |
P |
2020-06-10 |
2023-07-05 |
|
DBS GROUP HLDGS LTD SP ADR |
P |
2020-06-11 |
2023-07-05 |
|
DBS GROUP HLDGS LTD SP ADR |
P |
2020-04-17 |
2023-07-05 |
|
CROWN HLDGS INC |
P |
2021-08-02 |
2023-07-05 |
|
CROWN HLDGS INC |
P |
2020-05-18 |
2023-07-05 |
|
CROWN HLDGS INC |
P |
2020-05-22 |
2023-07-05 |
|
CULLEN/FROST BANKERS INC |
P |
2022-06-17 |
2023-07-05 |
|
COSTAR GROUP INC |
P |
2022-06-23 |
2023-07-05 |
|
COSTAR GROUP INC |
P |
2022-06-22 |
2023-07-05 |
|
CROWN HLDGS INC |
P |
2021-11-24 |
2023-07-05 |
|
CROWN HLDGS INC |
P |
2022-01-10 |
2023-07-05 |
|
CROWN HLDGS INC |
P |
2021-07-08 |
2023-07-05 |
|
CROWN HLDGS INC |
P |
2021-07-15 |
2023-07-05 |
|
COPART INC |
P |
2022-01-10 |
2023-07-05 |
|
CORTEVA INC |
P |
2022-02-14 |
2023-07-05 |
|
CORTEVA INC |
P |
2022-01-04 |
2023-07-05 |
|
CORTEVA INC |
P |
2022-01-10 |
2023-07-05 |
|
CORTEVA INC |
P |
2021-07-09 |
2023-07-05 |
|
CORTEVA INC |
P |
2020-05-22 |
2023-07-05 |
|
COMPASS GROUP PLC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
COMPASS GROUP PLC SP ADR |
P |
2021-03-05 |
2023-07-05 |
|
CONOCOPHILLIPS |
P |
2022-06-28 |
2023-07-05 |
|
CONOCOPHILLIPS |
P |
2020-09-17 |
2023-07-05 |
|
COPART INC |
P |
2022-01-04 |
2023-07-05 |
|
COMERICA INS |
P |
2022-05-23 |
2023-07-05 |
|
COMPAGNIE DE SAINT-GOBAIN UNSP ADR |
P |
2021-11-09 |
2023-07-05 |
|
COMPAGNIE DE SAINT-GOBAIN UNSP ADR |
P |
2021-11-10 |
2023-07-05 |
|
COMPAGNIE DE SAINT-GOBAIN UNSP ADR |
P |
2021-09-20 |
2023-07-05 |
|
COMPAGNIE DE SAINT-GOBAIN UNSP ADR |
P |
2022-05-12 |
2023-07-05 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2021-10-08 |
2023-07-05 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2022-05-06 |
2023-07-05 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-06 |
2023-07-05 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-11 |
2023-07-05 |
|
CISCO SYSTEMS INC |
P |
2021-11-24 |
2023-07-05 |
|
CISCO SYSTEMS INC |
P |
2020-04-21 |
2023-07-05 |
|
CISCO SYSTEMS INC |
P |
2020-03-31 |
2023-07-05 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2021-08-13 |
2023-07-05 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2021-09-23 |
2023-07-05 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2022-05-09 |
2023-07-05 |
|
CHAMPIONX CORP |
P |
2022-03-04 |
2023-07-05 |
|
CHAMPIONX CORP |
P |
2022-03-04 |
2023-07-05 |
|
CHOICE HOTELS INTL INC |
P |
2022-06-15 |
2023-07-05 |
|
CISCO SYSTEMS INC |
P |
2022-01-04 |
2023-07-05 |
|
CENTERPOINT ENERGY, INC |
P |
2022-01-04 |
2023-07-05 |
|
CENTERPOINT ENERGY, INC |
P |
2020-06-11 |
2023-07-05 |
|
CENTERPOINT ENERGY, INC |
P |
2020-05-15 |
2023-07-05 |
|
CHAMPIONX CORP |
P |
2022-03-07 |
2023-07-05 |
|
CHAMPIONX CORP |
P |
2022-03-07 |
2023-07-05 |
|
CENTENE CORP |
P |
2021-11-24 |
2023-07-05 |
|
CENTENE CORP |
P |
2020-12-30 |
2023-07-05 |
|
CENOVUS ENERGY INC |
P |
2022-04-28 |
2023-07-05 |
|
CENOVUS ENERGY INC |
P |
2021-11-18 |
2023-07-05 |
|
CENOVUS ENERGY INC |
P |
2021-12-06 |
2023-07-05 |
|
CARTER'S INC |
P |
2021-06-07 |
2023-07-05 |
|
CARTER'S INC |
P |
2021-06-09 |
2023-07-05 |
|
CARTER'S INC |
P |
2022-01-04 |
2023-07-05 |
|
CATERPILLAR INC |
P |
2020-04-17 |
2023-07-05 |
|
CENTENE CORP |
P |
2022-01-04 |
2023-07-05 |
|
CARMAX INC |
P |
2018-10-04 |
2023-07-05 |
|
CARMAX INC |
P |
2020-04-17 |
2023-07-05 |
|
CARMAX INC |
P |
2019-01-18 |
2023-07-05 |
|
CARPENTER TECHNOLOGY CORP |
P |
2020-08-21 |
2023-07-05 |
|
CAPGEMINI UNSP ADR |
P |
2021-01-08 |
2023-07-05 |
|
CAPGEMINI UNSP ADR |
P |
2020-02-03 |
2023-07-05 |
|
CARMAX INC |
P |
2022-01-04 |
2023-07-05 |
|
CARMAX INC |
P |
2022-01-10 |
2023-07-05 |
|
CDN NAT RES |
P |
2022-01-04 |
2023-07-05 |
|
CDN NAT RES |
P |
2020-11-16 |
2023-07-05 |
|
CAPGEMINI UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
CAPGEMINI UNSP ADR |
P |
2022-01-10 |
2023-07-05 |
|
CAPGEMINI UNSP ADR |
P |
2021-03-17 |
2023-07-05 |
|
CAPGEMINI UNSP ADR |
P |
2021-02-18 |
2023-07-05 |
|
CANADIAN NATL RWY CO |
P |
2022-03-15 |
2023-07-05 |
|
CANADIAN NATL RWY CO |
P |
2021-08-31 |
2023-07-05 |
|
CDN NAT RES |
P |
2022-01-10 |
2023-07-05 |
|
CNX RESOURCES CORP |
P |
2020-09-15 |
2023-07-05 |
|
CVS CORP |
P |
2021-11-22 |
2023-07-05 |
|
CVS CORP |
P |
2021-12-06 |
2023-07-05 |
|
CVS CORP |
P |
2020-11-16 |
2023-07-05 |
|
CRH PLC SP ADR |
P |
2019-01-18 |
2023-07-05 |
|
CRH PLC SP ADR |
P |
2019-01-18 |
2023-07-05 |
|
CNX RESOURCES CORP |
P |
2022-01-04 |
2023-07-05 |
|
CNX RESOURCES CORP |
P |
2020-09-16 |
2023-07-05 |
|
CNX RESOURCES CORP |
P |
2020-09-17 |
2023-07-05 |
|
CIGNA CORP NEW |
P |
2021-10-26 |
2023-07-05 |
|
CIGNA CORP NEW |
P |
2020-04-17 |
2023-07-05 |
|
CIGNA CORP NEW |
P |
2020-02-03 |
2023-07-05 |
|
CRH PLC SP ADR |
P |
2022-04-20 |
2023-07-05 |
|
CRH PLC SP ADR |
P |
2022-03-09 |
2023-07-05 |
|
CRH PLC SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
CBRE GROUP INC |
P |
2018-10-04 |
2023-07-05 |
|
CDW CORP |
P |
2022-01-04 |
2023-07-05 |
|
CIGNA CORP NEW |
P |
2022-01-04 |
2023-07-05 |
|
CIGNA CORP NEW |
P |
2021-10-27 |
2023-07-05 |
|
CIGNA CORP NEW |
P |
2021-10-27 |
2023-07-05 |
|
CIGNA CORP NEW |
P |
2021-10-26 |
2023-07-05 |
|
BUNZL PLC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
BUNZL PLC SP ADR |
P |
2021-10-15 |
2023-07-05 |
|
CBRE GROUP INC |
P |
2022-01-04 |
2023-07-05 |
|
CBRE GROUP INC |
P |
2022-01-10 |
2023-07-05 |
|
BRIT AMERN TOBACCO SP ADR |
P |
2020-04-17 |
2023-07-05 |
|
BROADRIDGE FINL SOLUTIONS INC |
P |
2022-01-04 |
2023-07-05 |
|
BROADRIDGE FINL SOLUTIONS INC |
P |
2021-12-16 |
2023-07-05 |
|
BRIT AMERN TOBACCO SP ADR |
P |
2022-04-20 |
2023-07-05 |
|
BRIT AMERN TOBACCO SP ADR |
P |
2022-03-29 |
2023-07-05 |
|
BRIT AMERN TOBACCO SP ADR |
P |
2022-05-13 |
2023-07-05 |
|
BRIT AMERN TOBACCO SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2021-08-19 |
2023-07-05 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2021-12-16 |
2023-07-05 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2022-01-04 |
2023-07-05 |
|
BRISTOL MYERS SQUIBB CORP |
P |
2021-10-20 |
2023-07-05 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2021-11-24 |
2023-07-05 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2018-10-04 |
2023-07-05 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2019-01-18 |
2023-07-05 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2020-05-18 |
2023-07-05 |
|
BARCLAYS BANK PLC ADR |
P |
2022-03-10 |
2023-07-05 |
|
BAYER AG SP ADR |
P |
2022-06-09 |
2023-07-05 |
|
BAYER AG SP ADR |
P |
2022-06-09 |
2023-07-05 |
|
BAYER AG SP ADR |
P |
2022-06-09 |
2023-07-05 |
|
BARCLAYS BANK PLC ADR |
P |
2021-12-29 |
2023-07-05 |
|
BARCLAYS BANK PLC ADR |
P |
2021-09-09 |
2023-07-05 |
|
BARCLAYS BANK PLC ADR |
P |
2021-08-19 |
2023-07-05 |
|
BARCLAYS BANK PLC ADR |
P |
2021-06-28 |
2023-07-05 |
|
BANCO SANTANDER S.A. SP ADR |
P |
2021-02-18 |
2023-07-05 |
|
BANK HAWAII CORP |
P |
2022-01-04 |
2023-07-05 |
|
BANK HAWAII CORP |
P |
2020-06-26 |
2023-07-05 |
|
BANK MONTREAL QUEBEC COM |
P |
2020-04-17 |
2023-07-05 |
|
BAIDU INC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
BAIDU INC SP ADR |
P |
2020-11-18 |
2023-07-05 |
|
BAIDU INC SP ADR |
P |
2020-11-19 |
2023-07-05 |
|
BNP PARIBAS SP ADR |
P |
2021-01-15 |
2023-07-05 |
|
BNP PARIBAS SP ADR |
P |
2019-01-18 |
2023-07-05 |
|
BNP PARIBAS SP ADR |
P |
2020-04-17 |
2023-07-05 |
|
BASF SE SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
BASF SE SP ADR |
P |
2020-09-22 |
2023-07-05 |
|
BP AMOCO PLC ADR |
P |
2022-01-27 |
2023-07-05 |
|
BP AMOCO PLC ADR |
P |
2022-05-13 |
2023-07-05 |
|
BNP PARIBAS SP ADR |
P |
2021-01-14 |
2023-07-05 |
|
AXOGEN INC |
P |
2022-01-04 |
2023-07-05 |
|
AXOGEN INC |
P |
2021-11-22 |
2023-07-05 |
|
AXOGEN INC |
P |
2022-01-10 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2021-03-12 |
2023-07-05 |
|
BAE SYS PLC SP ADR |
P |
2019-01-18 |
2023-07-05 |
|
AXA SA ADR |
P |
2022-01-04 |
2023-07-05 |
|
AXA SA ADR |
P |
2018-10-04 |
2023-07-05 |
|
AXOGEN INC |
P |
2021-10-26 |
2023-07-05 |
|
AXOGEN INC |
P |
2021-11-08 |
2023-07-05 |
|
AXOGEN INC |
P |
2021-10-27 |
2023-07-05 |
|
AXOGEN INC |
P |
2020-02-03 |
2023-07-05 |
|
AVANTOR INC |
P |
2022-05-09 |
2023-07-05 |
|
AVANTOR INC |
P |
2020-05-21 |
2023-07-05 |
|
AVIENT CORP |
P |
2022-04-25 |
2023-07-05 |
|
AXA SA ADR |
P |
2022-01-27 |
2023-07-05 |
|
AUTOLIV INC |
P |
2022-03-02 |
2023-07-05 |
|
AUTOLIV INC |
P |
2022-03-03 |
2023-07-05 |
|
AUTOZONE INC |
P |
2021-11-24 |
2023-07-05 |
|
AUTOZONE INC |
P |
2019-03-27 |
2023-07-05 |
|
AVANTOR INC |
P |
2022-01-04 |
2023-07-05 |
|
AVANTOR INC |
P |
2022-05-06 |
2023-07-05 |
|
ASHTEAD GROUP PLC UNSP ADR |
P |
2022-01-10 |
2023-07-05 |
|
ASHTEAD GROUP PLC UNSP ADR |
P |
2020-04-17 |
2023-07-05 |
|
ASTRAZENECA PLC SP ADR |
P |
2022-06-08 |
2023-07-05 |
|
APPLIED MATLS INC |
P |
2020-05-15 |
2023-07-05 |
|
ARMSTRONG WORLD INDUSTRIES INC |
P |
2022-04-07 |
2023-07-05 |
|
ASHLAND INC |
P |
2022-01-04 |
2023-07-05 |
|
ASHTEAD GROUP PLC UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ANGLO AMER PLC SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ANGLO AMER PLC SP ADR |
P |
2020-06-11 |
2023-07-05 |
|
ANSYS INC |
P |
2022-01-04 |
2023-07-05 |
|
APPLIED MATLS INC |
P |
2022-01-04 |
2023-07-05 |
|
APPLIED MATLS INC |
P |
2022-01-10 |
2023-07-05 |
|
ANDERSONS INC |
P |
2022-05-05 |
2023-07-05 |
|
ANDERSONS INC |
P |
2022-05-09 |
2023-07-05 |
|
ANDERSONS INC |
P |
2022-05-06 |
2023-07-05 |
|
AMERISAFE INC |
P |
2022-01-10 |
2023-07-05 |
|
AMERISAFE INC |
P |
2022-01-04 |
2023-07-05 |
|
AMERISOURCEBERGEN CORP |
P |
2022-01-04 |
2023-07-05 |
|
AMERISOURCEBERGEN CORP |
P |
2020-02-03 |
2023-07-05 |
|
ALPHABET INC CL A |
P |
2022-01-26 |
2023-07-05 |
|
ALPHABET INC CL A |
P |
2020-06-29 |
2023-07-05 |
|
ALPHABET INC CL A |
P |
2019-01-03 |
2023-07-05 |
|
ALLETE INC |
P |
2020-09-18 |
2023-07-05 |
|
ALLETE INC |
P |
2020-09-17 |
2023-07-05 |
|
ALLETE INC |
P |
2020-09-16 |
2023-07-05 |
|
ALPHABET INC CL A |
P |
2022-01-10 |
2023-07-05 |
|
ALPHABET INC CL A |
P |
2022-03-09 |
2023-07-05 |
|
ALIGN TECHNOLOGY INC |
P |
2022-06-27 |
2023-07-05 |
|
ALIGN TECHNOLOGY INC |
P |
2022-06-23 |
2023-07-05 |
|
ALIGN TECHNOLOGY INC |
P |
2022-06-22 |
2023-07-05 |
|
ALLETE INC |
P |
2022-01-04 |
2023-07-05 |
|
ALLETE INC |
P |
2021-10-27 |
2023-07-05 |
|
ALLETE INC |
P |
2021-10-27 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2020-12-14 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2018-10-15 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2020-11-25 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2020-12-09 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2020-12-10 |
2023-07-05 |
|
ALIBABA GROUP HLDG LTD SP ADR |
P |
2020-12-09 |
2023-07-05 |
|
AIRBUS SE UNSP ADR |
P |
2019-01-18 |
2023-07-05 |
|
AIRBUS SE UNSP ADR |
P |
2020-04-17 |
2023-07-05 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-05-16 |
2023-07-05 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-05-13 |
2023-07-05 |
|
ALGONQUIN PWR & UTILITIES CORP |
P |
2022-05-13 |
2023-07-05 |
|
AIR LIQUIDE SA UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
AIR LIQUIDE SA UNSP ADR |
P |
2020-11-16 |
2023-07-05 |
|
AIRBUS SE UNSP ADR |
P |
2022-01-04 |
2023-07-05 |
|
AIRBUS SE UNSP ADR |
P |
2022-01-10 |
2023-07-05 |
|
AIRBUS SE UNSP ADR |
P |
2021-10-08 |
2023-07-05 |
|
AIRBUS SE UNSP ADR |
P |
2018-10-04 |
2023-07-05 |
|
AIR LEASE CORP |
P |
2021-05-17 |
2023-07-05 |
|
AIR LEASE CORP |
P |
2022-01-04 |
2023-07-05 |
|
AIR LEASE CORP |
P |
2021-05-11 |
2023-07-05 |
|
AIR LEASE CORP |
P |
2021-05-19 |
2023-07-05 |
|
AIR LEASE CORP |
P |
2021-07-30 |
2023-07-05 |
|
AIR LEASE CORP |
P |
2021-07-07 |
2023-07-05 |
|
AIR LEASE CORP |
P |
2022-01-10 |
2023-07-05 |
|
AGNICO EAGLE MINES LTD |
P |
2022-03-17 |
2023-07-05 |
|
AGNICO EAGLE MINES LTD |
P |
2022-03-11 |
2023-07-05 |
|
ASGN INC |
P |
2022-01-04 |
2023-07-05 |
|
ASGN INC |
P |
2022-01-10 |
2023-07-05 |
|
ASGN INC |
P |
2020-03-31 |
2023-07-05 |
|
ACTIVISION BLIZZARD INC |
P |
2022-01-04 |
2023-07-05 |
|
AIA GROUP LTD SP ADR |
P |
2022-01-04 |
2023-07-05 |
|
AIA GROUP LTD SP ADR |
P |
2020-02-03 |
2023-07-05 |
|
AIA GROUP LTD SP ADR |
P |
2018-10-04 |
2023-07-05 |
|
LYONDELLBASELL INDS NV CL A |
P |
2019-01-18 |
2023-07-05 |
|
LYONDELLBASELL INDS NV CL A |
P |
2020-09-22 |
2023-07-05 |
|
LYONDELLBASELL INDS NV CL A |
P |
2020-04-17 |
2023-07-05 |
|
NXP SEMICONDUCTORS NV |
P |
2018-12-20 |
2023-07-05 |
|
LYONDELLBASELL INDS NV CL A |
P |
2018-10-04 |
2023-07-05 |
|
LYONDELLBASELL INDS NV CL A |
P |
2022-01-04 |
2023-07-05 |
|
LYONDELLBASELL INDS NV CL A |
P |
2020-12-15 |
2023-07-05 |
|
LYONDELLBASELL INDS NV CL A |
P |
2020-12-14 |
2023-07-05 |
|
JFROG LTD |
P |
2022-01-10 |
2023-07-05 |
|
JFROG LTD |
P |
2022-02-16 |
2023-07-05 |
|
JFROG LTD |
P |
2022-02-04 |
2023-07-05 |
|
AERCAP HOLDINGS NV |
P |
2022-01-04 |
2023-07-05 |
|
AERCAP HOLDINGS NV |
P |
2020-12-21 |
2023-07-05 |
|
UBS GROUP AG |
P |
2021-01-14 |
2023-07-05 |
|
UBS GROUP AG |
P |
2018-10-04 |
2023-07-05 |
|
UBS GROUP AG |
P |
2019-01-18 |
2023-07-05 |
|
UBS GROUP AG |
P |
2020-07-27 |
2023-07-05 |
|
CHUBB LTD |
P |
2022-01-04 |
2023-07-05 |
|
CHUBB LTD |
P |
2018-10-04 |
2023-07-05 |
|
CHUBB LTD |
P |
2019-01-18 |
2023-07-05 |
|
CHUBB LTD |
P |
2018-10-26 |
2023-07-05 |
|
UBS GROUP AG |
P |
2021-12-08 |
2023-07-05 |
|
SENSATA TECHNOLOGIES HLDG PLC |
P |
2022-01-04 |
2023-07-05 |
|
SENSATA TECHNOLOGIES HLDG PLC |
P |
2022-01-10 |
2023-07-05 |
|
SENSATA TECHNOLOGIES HLDG PLC |
P |
2020-02-03 |
2023-07-05 |
|
SENSATA TECHNOLOGIES HLDG PLC |
P |
2020-04-17 |
2023-07-05 |
|
SIGNET JEWELERS LTD |
P |
2022-06-15 |
2023-07-05 |
|
SIGNET JEWELERS LTD |
P |
2022-06-16 |
2023-07-05 |
|
ICON PLC |
P |
2022-02-15 |
2023-07-05 |
|
ICON PLC |
P |
2022-02-25 |
2023-07-05 |
|
ICON PLC |
P |
2021-07-15 |
2023-07-05 |
|
ICON PLC |
P |
2021-07-14 |
2023-07-05 |
|
ICON PLC |
P |
2022-05-17 |
2023-07-05 |
|
ICON PLC |
P |
2021-07-22 |
2023-07-05 |
|
EATON CORP PLC |
P |
2022-01-04 |
2023-07-05 |
|
EATON CORP PLC |
P |
2022-01-10 |
2023-07-05 |
|
EATON CORP PLC |
P |
2020-03-31 |
2023-07-05 |
|
ICON PLC |
P |
2022-01-04 |
2023-07-05 |
|
ICON PLC |
P |
2022-01-10 |
2023-07-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2022-05-13 |
2023-07-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2022-05-13 |
2023-07-05 |
|
COCA-COLA EUROPACIFIC PARTNERS PLC |
P |
2022-01-04 |
2023-07-05 |
|
COCA-COLA EUROPACIFIC PARTNERS PLC |
P |
2022-03-09 |
2023-07-05 |
|
COCA-COLA EUROPACIFIC PARTNERS PLC |
P |
2020-04-17 |
2023-07-05 |
|
COCA-COLA EUROPACIFIC PARTNERS PLC |
P |
2020-03-31 |
2023-07-05 |
|
AON PLC |
P |
2019-01-18 |
2023-07-05 |
|
AON PLC |
P |
2019-01-18 |
2023-07-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2022-05-18 |
2023-07-05 |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
P |
2022-05-16 |
2023-07-05 |
|
AMBARELLA INC |
P |
2022-01-10 |
2023-07-05 |
|
AMBARELLA INC |
P |
2022-03-29 |
2023-07-05 |
|
AMBARELLA INC |
P |
2022-03-29 |
2023-07-05 |
|
AMBARELLA INC |
P |
2021-06-18 |
2023-07-05 |
|
AON PLC |
P |
2021-11-01 |
2023-07-05 |
|
AON PLC |
P |
2022-01-04 |
2023-07-05 |
|
AMDOCS LTD |
P |
2022-04-20 |
2023-07-05 |
|
AMDOCS LTD |
P |
2022-06-29 |
2023-07-05 |
|
AMDOCS LTD |
P |
2022-01-04 |
2023-07-05 |
|
AMDOCS LTD |
P |
2018-10-04 |
2023-07-05 |
|
ALLEGION PLC |
P |
2022-01-04 |
2023-07-05 |
|
ALLEGION PLC |
P |
2022-02-17 |
2023-07-05 |
|
ALLEGION PLC |
P |
2022-02-28 |
2023-07-05 |
|
ALLEGION PLC |
P |
2021-03-01 |
2023-07-05 |
|
AMDOCS LTD |
P |
2022-03-29 |
2023-07-05 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2022-06-15 |
2023-06-30 |
|
STANTEC INC |
P |
2022-01-04 |
2023-06-30 |
|
STANTEC INC |
P |
2020-11-16 |
2023-06-30 |
|
SEI INVESTMENTS CO |
P |
2022-03-24 |
2023-07-03 |
|
PATTERSON COS INC |
P |
2022-01-04 |
2023-06-30 |
|
SEI INVESTMENTS CO |
P |
2022-03-25 |
2023-06-30 |
|
SEI INVESTMENTS CO |
P |
2022-03-21 |
2023-06-30 |
|
SEI INVESTMENTS CO |
P |
2022-03-23 |
2023-06-30 |
|
SEI INVESTMENTS CO |
P |
2022-03-24 |
2023-06-30 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2022-06-09 |
2023-06-30 |
|
OWENS CORNING INC |
P |
2022-05-09 |
2023-06-30 |
|
PATTERSON COS INC |
P |
2021-09-15 |
2023-06-30 |
|
PATTERSON COS INC |
P |
2021-09-20 |
2023-06-30 |
|
PATTERSON COS INC |
P |
2021-09-21 |
2023-06-30 |
|
PATTERSON COS INC |
P |
2021-09-21 |
2023-06-30 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-13 |
2023-06-30 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-13 |
2023-06-30 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-06 |
2023-06-30 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-06-30 |
|
OWENS CORNING INC |
P |
2022-05-09 |
2023-06-30 |
|
CARPENTER TECHNOLOGY CORP |
P |
2020-08-21 |
2023-06-30 |
|
COLLIERS INTL GROUP INC |
P |
2022-05-16 |
2023-06-30 |
|
ALPHABET INC CL A |
P |
2022-02-15 |
2023-06-27 |
|
ALPHABET INC CL A |
P |
2022-01-07 |
2023-06-27 |
|
ALPHABET INC CL A |
P |
2022-01-10 |
2023-06-27 |
|
ANDERSONS INC |
P |
2022-05-05 |
2023-06-30 |
|
UNITED RENTALS INC |
P |
2020-04-17 |
2023-06-23 |
|
CATERPILLAR INC |
P |
2020-04-17 |
2023-06-26 |
|
GLAUKOS CORP |
P |
2021-07-20 |
2023-06-26 |
|
GLAUKOS CORP |
P |
2022-01-04 |
2023-06-26 |
|
SYNOPSYS INC |
P |
2022-01-10 |
2023-06-23 |
|
SYNOPSYS INC |
P |
2018-10-04 |
2023-06-23 |
|
SYNOPSYS INC |
P |
2019-01-18 |
2023-06-23 |
|
HENRY JACK & ASSOC INC |
P |
2022-04-13 |
2023-06-23 |
|
HENRY JACK & ASSOC INC |
P |
2022-04-13 |
2023-06-23 |
|
HENRY JACK & ASSOC INC |
P |
2022-03-28 |
2023-06-23 |
|
O'REILLY AUTOMOTIVE INC |
P |
2022-06-22 |
2023-06-23 |
|
O'REILLY AUTOMOTIVE INC |
P |
2022-06-22 |
2023-06-23 |
|
O'REILLY AUTOMOTIVE INC |
P |
2022-06-22 |
2023-06-23 |
|
CHIPOTLE MEXICAN GRILL CL A |
P |
2022-01-04 |
2023-06-23 |
|
CHIPOTLE MEXICAN GRILL CL A |
P |
2022-01-10 |
2023-06-23 |
|
CHIPOTLE MEXICAN GRILL CL A |
P |
2020-03-31 |
2023-06-23 |
|
HENRY JACK & ASSOC INC |
P |
2022-04-12 |
2023-06-23 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2021-06-24 |
2023-06-23 |
|
JFROG LTD |
P |
2022-01-04 |
2023-06-23 |
|
JFROG LTD |
P |
2022-01-10 |
2023-06-23 |
|
ARISTA NETWORKS INC |
P |
2022-02-04 |
2023-06-23 |
|
PTC INC |
P |
2022-01-04 |
2023-06-22 |
|
PATTERSON COS INC |
P |
2021-09-15 |
2023-06-22 |
|
PATTERSON COS INC |
P |
2021-09-15 |
2023-06-22 |
|
TYLER TECHNOLOGIES INC |
P |
2022-01-04 |
2023-06-22 |
|
UNITED RENTALS INC |
P |
2022-01-04 |
2023-06-22 |
|
UNITED RENTALS INC |
P |
2022-01-10 |
2023-06-22 |
|
LAMB WESTON HLDGS INC |
P |
2019-03-19 |
2023-06-22 |
|
NEOGEN CORP |
P |
2022-04-13 |
2023-06-22 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-06-22 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-06-22 |
|
INGERSOLL RAND INC |
P |
2022-01-04 |
2023-06-22 |
|
KEYSIGHT TECHNOLOGIES INC |
P |
2022-01-04 |
2023-06-22 |
|
KEYSIGHT TECHNOLOGIES INC |
P |
2022-01-10 |
2023-06-22 |
|
KEYSIGHT TECHNOLOGIES INC |
P |
2020-02-03 |
2023-06-22 |
|
KEYSIGHT TECHNOLOGIES INC |
P |
2018-12-31 |
2023-06-22 |
|
BANK MONTREAL QUEBEC COM |
P |
2021-01-14 |
2023-06-22 |
|
BANK MONTREAL QUEBEC COM |
P |
2019-01-18 |
2023-06-22 |
|
BANK MONTREAL QUEBEC COM |
P |
2020-04-17 |
2023-06-22 |
|
D R HORTON INC |
P |
2022-01-04 |
2023-06-22 |
|
D R HORTON INC |
P |
2021-12-16 |
2023-06-22 |
|
HEICO CORP |
P |
2022-01-04 |
2023-06-22 |
|
BNP PARIBAS SP ADR |
P |
2021-01-14 |
2023-06-22 |
|
BANK OF AMERICA CORP |
P |
2019-02-12 |
2023-06-22 |
|
BANK MONTREAL QUEBEC COM |
P |
2022-01-27 |
2023-06-22 |
|
UBS GROUP AG |
P |
2021-12-08 |
2023-06-22 |
|
ALPHABET INC CL A |
P |
2021-11-24 |
2023-06-22 |
|
ALPHABET INC CL A |
P |
2022-02-15 |
2023-06-22 |
|
BP AMOCO PLC ADR |
P |
2022-01-27 |
2023-06-22 |
|
BNP PARIBAS SP ADR |
P |
2022-01-04 |
2023-06-22 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-06-16 |
|
PTC INC |
P |
2022-01-04 |
2023-06-16 |
|
UNITEDHEALTH GROUP INC |
P |
2022-01-04 |
2023-06-20 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-06-21 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-06-15 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-16 |
2023-06-16 |
|
HEICO CORP |
P |
2022-01-04 |
2023-06-16 |
|
OMNICELL INC |
P |
2022-04-08 |
2023-06-13 |
|
POWER INTEGRATIONS INC |
P |
2022-01-04 |
2023-06-13 |
|
POWER INTEGRATIONS INC |
P |
2022-03-11 |
2023-06-13 |
|
LANTHEUS HLDGS INC |
P |
2022-01-04 |
2023-06-13 |
|
NEOGEN CORP |
P |
2022-04-11 |
2023-06-13 |
|
NEOGEN CORP |
P |
2022-04-06 |
2023-06-13 |
|
NEOGEN CORP |
P |
2022-04-13 |
2023-06-13 |
|
OMNICELL INC |
P |
2022-01-04 |
2023-06-13 |
|
OMNICELL INC |
P |
2022-04-07 |
2023-06-13 |
|
SYNOPSYS INC |
P |
2022-01-10 |
2023-06-09 |
|
XP INC CL A |
P |
2021-11-03 |
2023-06-12 |
|
JFROG LTD |
P |
2021-08-11 |
2023-06-13 |
|
JFROG LTD |
P |
2022-01-04 |
2023-06-13 |
|
VERRA MOBILITY CORP |
P |
2022-01-04 |
2023-06-08 |
|
VERRA MOBILITY CORP |
P |
2022-01-04 |
2023-06-08 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-28 |
2023-06-09 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-16 |
2023-06-09 |
|
SYNOPSYS INC |
P |
2022-01-04 |
2023-06-09 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2022-01-10 |
2023-06-08 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2021-08-11 |
2023-06-08 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2021-06-24 |
2023-06-08 |
|
ANGLO AMER PLC SP ADR |
P |
2022-01-04 |
2023-06-08 |
|
BANK OF AMERICA CORP |
P |
2022-03-14 |
2023-06-08 |
|
BANK OF AMERICA CORP |
P |
2018-10-04 |
2023-06-08 |
|
BANK OF AMERICA CORP |
P |
2019-01-18 |
2023-06-08 |
|
BANK OF AMERICA CORP |
P |
2019-02-12 |
2023-06-08 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2022-01-04 |
2023-06-08 |
|
ACI WORLDWIDE INC |
P |
2022-05-09 |
2023-06-08 |
|
ANGLO AMER PLC SP ADR |
P |
2022-04-20 |
2023-06-08 |
|
ANGLO AMER PLC SP ADR |
P |
2022-03-14 |
2023-06-08 |
|
SEI INVESTMENTS CO |
P |
2022-03-25 |
2023-06-07 |
|
SEI INVESTMENTS CO |
P |
2022-03-25 |
2023-06-07 |
|
STANTEC INC |
P |
2022-01-04 |
2023-06-07 |
|
STANTEC INC |
P |
2022-01-04 |
2023-06-07 |
|
UBS GROUP AG |
P |
2022-02-17 |
2023-06-08 |
|
UBS GROUP AG |
P |
2021-12-08 |
2023-06-08 |
|
AMERISAFE INC |
P |
2022-01-10 |
2023-06-07 |
|
DUPONT DE NEMOURS INC |
P |
2021-03-11 |
2023-06-07 |
|
POWER INTEGRATIONS INC |
P |
2022-01-04 |
2023-06-07 |
|
POWER INTEGRATIONS INC |
P |
2022-01-04 |
2023-06-07 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-07-08 |
2023-06-07 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-08-02 |
2023-06-07 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-07-08 |
2023-06-07 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-09-21 |
2023-06-07 |
|
AMERISAFE INC |
P |
2021-09-08 |
2023-06-07 |
|
TEMPUR SEALY INTL INC |
P |
2022-06-01 |
2023-06-05 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-07-02 |
2023-06-06 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-07-08 |
2023-06-06 |
|
DUPONT DE NEMOURS INC |
P |
2022-01-10 |
2023-06-06 |
|
DUPONT DE NEMOURS INC |
P |
2021-03-11 |
2023-06-06 |
|
KEURIG DR PEPPER INC |
P |
2022-05-11 |
2023-05-26 |
|
KEURIG DR PEPPER INC |
P |
2022-05-12 |
2023-05-26 |
|
KEURIG DR PEPPER INC |
P |
2022-01-04 |
2023-05-26 |
|
CHIPOTLE MEXICAN GRILL CL A |
P |
2022-01-04 |
2023-06-02 |
|
SANOFI SP ADR |
P |
2022-01-04 |
2023-05-25 |
|
RB GLOBAL INC. |
P |
2022-01-04 |
2023-05-25 |
|
RB GLOBAL INC. |
P |
2022-01-04 |
2023-05-25 |
|
RB GLOBAL INC. |
P |
2022-01-04 |
2023-05-25 |
|
RB GLOBAL INC. |
P |
2021-02-23 |
2023-05-25 |
|
ABBVIE INC |
P |
2022-04-29 |
2023-05-26 |
|
EMCOR GROUP INC |
P |
2022-01-10 |
2023-05-25 |
|
EMCOR GROUP INC |
P |
2022-03-23 |
2023-05-25 |
|
EMCOR GROUP INC |
P |
2020-11-16 |
2023-05-25 |
|
APTARGROUP INC |
P |
2022-01-04 |
2023-05-25 |
|
WILLIAMS-SONOMA INC |
P |
2021-05-10 |
2023-05-24 |
|
WILLIAMS-SONOMA INC |
P |
2021-09-16 |
2023-05-24 |
|
WILLIAMS-SONOMA INC |
P |
2021-05-10 |
2023-05-24 |
|
WILLIAMS-SONOMA INC |
P |
2022-01-04 |
2023-05-24 |
|
WILLIAMS-SONOMA INC |
P |
2022-01-10 |
2023-05-24 |
|
SLM CORP |
P |
2021-11-24 |
2023-05-23 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-05-24 |
|
SLM CORP |
P |
2021-11-24 |
2023-05-24 |
|
SYNCHRONY FINL |
P |
2020-02-03 |
2023-05-24 |
|
SYNCHRONY FINL |
P |
2018-11-05 |
2023-05-24 |
|
SYNCHRONY FINL |
P |
2020-04-17 |
2023-05-24 |
|
APPLIED MATLS INC |
P |
2022-01-04 |
2023-05-19 |
|
AIRBUS SE UNSP ADR |
P |
2022-01-04 |
2023-05-22 |
|
APTARGROUP INC |
P |
2022-01-04 |
2023-05-23 |
|
OWENS CORNING INC |
P |
2022-05-06 |
2023-05-23 |
|
SLM CORP |
P |
2022-01-10 |
2023-05-23 |
|
VIPSHOP HLDGS LTD SP ADR |
P |
2020-11-18 |
2023-05-18 |
|
VISTRA CORP |
P |
2022-05-16 |
2023-05-18 |
|
VISTRA CORP |
P |
2022-05-16 |
2023-05-18 |
|
VISTRA CORP |
P |
2022-05-13 |
2023-05-18 |
|
VISTRA CORP |
P |
2022-05-13 |
2023-05-18 |
|
COCA-COLA EUROPACIFIC PARTNERS PLC |
P |
2022-01-04 |
2023-05-19 |
|
VEEVA SYSTEMS INC |
P |
2021-03-04 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2022-01-04 |
2023-05-18 |
|
VIPSHOP HLDGS LTD SP ADR |
P |
2021-04-09 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2021-01-08 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2021-01-08 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2020-12-03 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2021-01-15 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2021-04-01 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2021-12-08 |
2023-05-18 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2021-11-24 |
2023-05-18 |
|
VANGUARD MEGA CAP GROWTH ETF |
P |
2022-01-10 |
2023-05-18 |
|
VANGUARD MEGA CAP VALUE ETF |
P |
2022-01-10 |
2023-05-18 |
|
VEEVA SYSTEMS INC |
P |
2021-11-24 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2022-01-04 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2022-01-10 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2020-09-18 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2020-09-21 |
2023-05-18 |
|
SERVICENOW INC |
P |
2020-12-15 |
2023-05-18 |
|
SERVICENOW INC |
P |
2020-12-23 |
2023-05-18 |
|
SERVICENOW INC |
P |
2021-04-01 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2021-11-24 |
2023-05-18 |
|
SERVICENOW INC |
P |
2021-08-25 |
2023-05-18 |
|
SERVICENOW INC |
P |
2022-01-04 |
2023-05-18 |
|
SERVICENOW INC |
P |
2022-01-10 |
2023-05-18 |
|
SERVICENOW INC |
P |
2020-12-10 |
2023-05-18 |
|
SERVICENOW INC |
P |
2021-01-26 |
2023-05-18 |
|
S&P GLOBAL INC |
P |
2022-03-22 |
2023-05-18 |
|
SBA COMMUNICATIONS CORP CL A |
P |
2022-01-04 |
2023-05-18 |
|
SBA COMMUNICATIONS CORP CL A |
P |
2021-11-24 |
2023-05-18 |
|
SBA COMMUNICATIONS CORP CL A |
P |
2022-01-10 |
2023-05-18 |
|
SBA COMMUNICATIONS CORP CL A |
P |
2018-10-04 |
2023-05-18 |
|
NVIDIA CORP COM |
P |
2022-02-16 |
2023-05-18 |
|
NVIDIA CORP COM |
P |
2022-03-23 |
2023-05-18 |
|
NVIDIA CORP COM |
P |
2022-01-21 |
2023-05-18 |
|
NVIDIA CORP COM |
P |
2022-02-17 |
2023-05-18 |
|
NVIDIA CORP COM |
P |
2022-02-04 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2022-03-29 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2022-05-11 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2021-11-03 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2021-10-21 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2021-10-21 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2021-12-10 |
2023-05-18 |
|
NANOSTRING TECHNOLOGIES INC |
P |
2022-03-29 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2022-03-23 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2021-11-24 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2022-01-04 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2022-01-10 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2022-01-21 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2022-02-17 |
2023-05-18 |
|
MATCH GROUP INC |
P |
2020-09-09 |
2023-05-18 |
|
ESTEE LAUDER CO INC |
P |
2018-10-12 |
2023-05-18 |
|
LULULEMON ATHLETICA INC |
P |
2021-11-24 |
2023-05-18 |
|
LULULEMON ATHLETICA INC |
P |
2022-01-10 |
2023-05-18 |
|
LULULEMON ATHLETICA INC |
P |
2022-01-21 |
2023-05-18 |
|
LULULEMON ATHLETICA INC |
P |
2020-04-17 |
2023-05-18 |
|
ESTEE LAUDER CO INC |
P |
2021-11-24 |
2023-05-18 |
|
ESTEE LAUDER CO INC |
P |
2022-01-10 |
2023-05-18 |
|
ESTEE LAUDER CO INC |
P |
2018-10-04 |
2023-05-18 |
|
ESTEE LAUDER CO INC |
P |
2018-10-18 |
2023-05-18 |
|
ESTEE LAUDER CO INC |
P |
2018-10-16 |
2023-05-18 |
|
ESTEE LAUDER CO INC |
P |
2019-01-18 |
2023-05-18 |
|
INTUIT INC |
P |
2022-01-04 |
2023-05-18 |
|
INTUIT INC |
P |
2022-01-10 |
2023-05-18 |
|
INTUIT INC |
P |
2018-10-04 |
2023-05-18 |
|
JP MORGAN CHASE & CO |
P |
2021-11-24 |
2023-05-18 |
|
JULIUS BAER GROUP LTD UNSP ADR |
P |
2022-01-04 |
2023-05-18 |
|
JULIUS BAER GROUP LTD UNSP ADR |
P |
2022-01-10 |
2023-05-18 |
|
IDEX CORP |
P |
2021-02-08 |
2023-05-18 |
|
INTUITIVE SURGICAL INC |
P |
2018-10-04 |
2023-05-18 |
|
INTUITIVE SURGICAL INC |
P |
2019-04-23 |
2023-05-18 |
|
INTUIT INC |
P |
2021-11-24 |
2023-05-18 |
|
IDEX CORP |
P |
2021-11-24 |
2023-05-18 |
|
IDEX CORP |
P |
2021-11-24 |
2023-05-18 |
|
IDEX CORP |
P |
2021-12-17 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2021-12-08 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2022-01-10 |
2023-05-18 |
|
GENERAC HLDGS INC |
P |
2020-03-31 |
2023-05-18 |
|
DEXCOM INC |
P |
2021-05-27 |
2023-05-18 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2022-01-10 |
2023-05-18 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2021-11-24 |
2023-05-18 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2018-10-04 |
2023-05-18 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2018-10-04 |
2023-05-18 |
|
DEXCOM INC |
P |
2021-11-24 |
2023-05-18 |
|
DEXCOM INC |
P |
2022-01-04 |
2023-05-18 |
|
DEXCOM INC |
P |
2022-01-10 |
2023-05-18 |
|
DEXCOM INC |
P |
2021-06-22 |
2023-05-18 |
|
COSTAR GROUP INC |
P |
2022-01-04 |
2023-05-18 |
|
COSTAR GROUP INC |
P |
2020-06-19 |
2023-05-18 |
|
COSTAR GROUP INC |
P |
2022-01-10 |
2023-05-18 |
|
COMPAGNIE DE SAINT-GOBAIN UNSP ADR |
P |
2022-01-10 |
2023-05-18 |
|
COMPAGNIE DE SAINT-GOBAIN UNSP ADR |
P |
2021-11-09 |
2023-05-18 |
|
COSTCO WHSL CORP NEW |
P |
2022-01-04 |
2023-05-18 |
|
COSTCO WHSL CORP NEW |
P |
2021-11-24 |
2023-05-18 |
|
COSTCO WHSL CORP NEW |
P |
2022-01-10 |
2023-05-18 |
|
COSTCO WHSL CORP NEW |
P |
2018-10-04 |
2023-05-18 |
|
CINTAS CORP |
P |
2018-10-11 |
2023-05-18 |
|
CINTAS CORP |
P |
2019-01-18 |
2023-05-18 |
|
CINTAS CORP |
P |
2019-01-18 |
2023-05-18 |
|
CINTAS CORP |
P |
2018-10-18 |
2023-05-18 |
|
CINTAS CORP |
P |
2018-10-24 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2022-03-02 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2022-01-21 |
2023-05-18 |
|
CINTAS CORP |
P |
2022-01-10 |
2023-05-18 |
|
CINTAS CORP |
P |
2018-10-04 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2021-04-13 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2021-04-13 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2021-09-03 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2021-06-04 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2022-01-04 |
2023-05-18 |
|
CHEWY INC CL A |
P |
2022-01-10 |
2023-05-18 |
|
CARPENTER TECHNOLOGY CORP |
P |
2022-01-04 |
2023-05-18 |
|
CARPENTER TECHNOLOGY CORP |
P |
2020-08-21 |
2023-05-18 |
|
CENTERPOINT ENERGY, INC |
P |
2022-01-04 |
2023-05-18 |
|
AUTODESK INC |
P |
2021-11-24 |
2023-05-18 |
|
AUTODESK INC |
P |
2022-01-10 |
2023-05-18 |
|
AUTODESK INC |
P |
2018-10-04 |
2023-05-18 |
|
AUTODESK INC |
P |
2019-01-18 |
2023-05-18 |
|
AUTODESK INC |
P |
2018-10-15 |
2023-05-18 |
|
AUTODESK INC |
P |
2021-08-26 |
2023-05-18 |
|
AUTODESK INC |
P |
2021-09-23 |
2023-05-18 |
|
AUTODESK INC |
P |
2021-09-22 |
2023-05-18 |
|
AUTODESK INC |
P |
2022-01-04 |
2023-05-18 |
|
AMERISAFE INC |
P |
2019-01-25 |
2023-05-18 |
|
AMERISAFE INC |
P |
2019-01-25 |
2023-05-18 |
|
AMERISAFE INC |
P |
2021-09-08 |
2023-05-18 |
|
AMERISAFE INC |
P |
2021-06-24 |
2023-05-18 |
|
AMERISAFE INC |
P |
2021-07-09 |
2023-05-18 |
|
AMERISAFE INC |
P |
2021-07-09 |
2023-05-18 |
|
AMAZON COM INC |
P |
2022-01-10 |
2023-05-18 |
|
AMAZON COM INC |
P |
2018-10-04 |
2023-05-18 |
|
AMAZON COM INC |
P |
2018-10-16 |
2023-05-18 |
|
AMAZON COM INC |
P |
2018-12-19 |
2023-05-18 |
|
ALIGN TECHNOLOGY INC |
P |
2022-02-04 |
2023-05-18 |
|
ALIGN TECHNOLOGY INC |
P |
2022-03-23 |
2023-05-18 |
|
ALIGN TECHNOLOGY INC |
P |
2019-01-22 |
2023-05-18 |
|
AMAZON COM INC |
P |
2021-11-24 |
2023-05-18 |
|
ADOBE SYS INC |
P |
2021-11-24 |
2023-05-18 |
|
ADOBE SYS INC |
P |
2022-01-04 |
2023-05-18 |
|
ALIGN TECHNOLOGY INC |
P |
2022-01-04 |
2023-05-18 |
|
ALIGN TECHNOLOGY INC |
P |
2022-01-10 |
2023-05-18 |
|
ALIGN TECHNOLOGY INC |
P |
2022-02-07 |
2023-05-18 |
|
ALIGN TECHNOLOGY INC |
P |
2022-03-02 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2018-10-18 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2018-12-19 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2019-01-03 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2018-12-20 |
2023-05-18 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-17 |
2023-05-18 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-28 |
2023-05-18 |
|
GLOBANT SA |
P |
2022-01-04 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2021-11-24 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2022-01-10 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2021-09-01 |
2023-05-18 |
|
NXP SEMICONDUCTORS NV |
P |
2022-05-12 |
2023-05-18 |
|
SHOPIFY INC CL A |
P |
2021-11-24 |
2023-05-16 |
|
ZOETIS INC |
P |
2021-11-24 |
2023-05-16 |
|
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 |
P |
2021-11-24 |
2023-05-18 |
|
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 |
P |
2022-01-11 |
2023-05-18 |
|
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 |
P |
2018-10-05 |
2023-05-18 |
|
ALPHABET INC CL C |
P |
2022-01-10 |
2023-05-16 |
|
ALPHABET INC CL C |
P |
2018-10-04 |
2023-05-16 |
|
SANOFI SP ADR |
P |
2022-03-03 |
2023-05-12 |
|
SANOFI SP ADR |
P |
2022-01-04 |
2023-05-12 |
|
SANOFI SP ADR |
P |
2022-01-04 |
2023-05-12 |
|
ALPHABET INC CL C |
P |
2021-11-24 |
2023-05-16 |
|
MINERALS TECHNOLOGIES INC |
P |
2021-05-24 |
2023-05-12 |
|
MINERALS TECHNOLOGIES INC |
P |
2021-05-25 |
2023-05-12 |
|
PIONEER NAT RES CO |
P |
2022-05-04 |
2023-05-12 |
|
PIONEER NAT RES CO |
P |
2022-05-04 |
2023-05-12 |
|
SANOFI SP ADR |
P |
2022-04-20 |
2023-05-12 |
|
MINERALS TECHNOLOGIES INC |
P |
2021-06-07 |
2023-05-11 |
|
MINERALS TECHNOLOGIES INC |
P |
2021-06-07 |
2023-05-12 |
|
INTUITIVE SURGICAL INC |
P |
2022-01-10 |
2023-05-09 |
|
INTUITIVE SURGICAL INC |
P |
2022-04-25 |
2023-05-09 |
|
INTUITIVE SURGICAL INC |
P |
2018-10-04 |
2023-05-09 |
|
WORLD FUEL SERVICES CORP |
P |
2022-01-04 |
2023-05-08 |
|
CINTAS CORP |
P |
2021-11-24 |
2023-05-09 |
|
CINTAS CORP |
P |
2022-01-10 |
2023-05-09 |
|
ENERGIZER HLDGS INC NEW |
P |
2022-01-04 |
2023-05-09 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2021-11-24 |
2023-05-08 |
|
OLIN CORP |
P |
2022-04-06 |
2023-05-08 |
|
PINNACLE FINL PARTNERS INC |
P |
2021-09-16 |
2023-05-08 |
|
PINNACLE FINL PARTNERS INC |
P |
2020-02-03 |
2023-05-08 |
|
ABBVIE INC |
P |
2022-04-29 |
2023-05-08 |
|
BERKSHIRE HATHAWAY INC CL B |
P |
2022-01-10 |
2023-05-08 |
|
EVEREST RE GROUP LTD |
P |
2020-03-31 |
2023-05-08 |
|
NCR CORP |
P |
2020-04-17 |
2023-05-05 |
|
UNITED RENTALS INC |
P |
2022-01-04 |
2023-05-05 |
|
WORLD FUEL SERVICES CORP |
P |
2021-10-04 |
2023-05-05 |
|
WORLD FUEL SERVICES CORP |
P |
2022-01-04 |
2023-05-05 |
|
COCA-COLA EUROPACIFIC PARTNERS PLC |
P |
2022-01-04 |
2023-05-08 |
|
EVEREST RE GROUP LTD |
P |
2022-04-28 |
2023-05-08 |
|
WORLD FUEL SERVICES CORP |
P |
2021-09-20 |
2023-05-04 |
|
WORLD FUEL SERVICES CORP |
P |
2021-10-04 |
2023-05-04 |
|
WORLD FUEL SERVICES CORP |
P |
2021-10-04 |
2023-05-04 |
|
MARATHON PETE CORP |
P |
2022-01-04 |
2023-05-05 |
|
NCR CORP |
P |
2022-04-28 |
2023-05-05 |
|
NCR CORP |
P |
2019-01-18 |
2023-05-05 |
|
NOVARTIS AG |
P |
2022-01-04 |
2023-05-04 |
|
UNITED RENTALS INC |
P |
2022-01-04 |
2023-05-04 |
|
WORLD FUEL SERVICES CORP |
P |
2021-09-01 |
2023-05-04 |
|
MARATHON PETE CORP |
P |
2022-01-10 |
2023-05-04 |
|
MARATHON PETE CORP |
P |
2022-01-04 |
2023-05-04 |
|
DEERE & COMPANY |
P |
2022-01-04 |
2023-05-04 |
|
FIRST HAWAIIAN INC |
P |
2020-03-31 |
2023-05-04 |
|
FIRST HAWAIIAN INC |
P |
2020-06-26 |
2023-05-04 |
|
FRESHPET INC |
P |
2022-01-04 |
2023-05-04 |
|
FRESHPET INC |
P |
2022-01-04 |
2023-05-04 |
|
FRESHPET INC |
P |
2022-01-10 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2019-02-01 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2020-02-03 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2019-05-09 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2019-05-31 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2020-07-27 |
2023-05-04 |
|
DEERE & COMPANY |
P |
2022-01-10 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2021-05-28 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2019-02-06 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2019-02-11 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2019-02-05 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2019-02-04 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2019-02-04 |
2023-05-04 |
|
WORLD FUEL SERVICES CORP |
P |
2021-09-01 |
2023-05-03 |
|
AUTOZONE INC |
P |
2021-11-24 |
2023-05-04 |
|
BAE SYS PLC SP ADR |
P |
2022-01-04 |
2023-05-04 |
|
CATERPILLAR INC |
P |
2022-01-04 |
2023-05-04 |
|
CATERPILLAR INC |
P |
2020-04-17 |
2023-05-04 |
|
CATHAY GENERAL BANCORP |
P |
2022-01-04 |
2023-05-04 |
|
TREX CO INC |
P |
2022-01-04 |
2023-05-03 |
|
WORLD FUEL SERVICES CORP |
P |
2021-09-10 |
2023-05-03 |
|
WORLD FUEL SERVICES CORP |
P |
2021-09-17 |
2023-05-03 |
|
WORLD FUEL SERVICES CORP |
P |
2021-09-17 |
2023-05-03 |
|
PINNACLE FINL PARTNERS INC |
P |
2022-01-04 |
2023-05-03 |
|
PINNACLE FINL PARTNERS INC |
P |
2021-09-16 |
2023-05-03 |
|
RBC BEARINGS INC |
P |
2022-01-04 |
2023-05-03 |
|
RESMED INC |
P |
2022-01-04 |
2023-05-03 |
|
STANTEC INC |
P |
2022-01-04 |
2023-05-03 |
|
STANTEC INC |
P |
2022-01-04 |
2023-05-03 |
|
LAMB WESTON HLDGS INC |
P |
2019-01-18 |
2023-05-03 |
|
LAMB WESTON HLDGS INC |
P |
2019-03-19 |
2023-05-03 |
|
LATTICE SEMICONDUCTOR CORP |
P |
2022-03-24 |
2023-05-03 |
|
CATHAY GENERAL BANCORP |
P |
2022-01-04 |
2023-05-03 |
|
CHIPOTLE MEXICAN GRILL CL A |
P |
2022-01-04 |
2023-05-03 |
|
FIRST HAWAIIAN INC |
P |
2022-01-04 |
2023-05-03 |
|
FIRST HAWAIIAN INC |
P |
2022-01-04 |
2023-05-03 |
|
FIRST HAWAIIAN INC |
P |
2020-03-31 |
2023-05-03 |
|
HEICO CORP |
P |
2022-01-04 |
2023-05-03 |
|
ABBVIE INC |
P |
2022-04-29 |
2023-05-03 |
|
ANSYS INC |
P |
2022-01-04 |
2023-05-03 |
|
APTARGROUP INC |
P |
2022-01-04 |
2023-05-03 |
|
ARISTA NETWORKS INC |
P |
2022-02-16 |
2023-05-03 |
|
ARISTA NETWORKS INC |
P |
2022-02-04 |
2023-05-03 |
|
CATHAY GENERAL BANCORP |
P |
2022-01-04 |
2023-05-03 |
|
AMERIS BANCORP |
P |
2022-01-04 |
2023-05-01 |
|
AMERIS BANCORP |
P |
2020-11-16 |
2023-05-01 |
|
QUALCOMM INC |
P |
2022-01-10 |
2023-05-01 |
|
QUALCOMM INC |
P |
2021-09-01 |
2023-05-01 |
|
QUALCOMM INC |
P |
2021-08-12 |
2023-05-01 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-07-02 |
2023-05-03 |
|
EMCOR GROUP INC |
P |
2022-01-10 |
2023-04-28 |
|
WORLD FUEL SERVICES CORP |
P |
2021-09-10 |
2023-04-28 |
|
WORLD FUEL SERVICES CORP |
P |
2021-09-10 |
2023-04-28 |
|
CARPENTER TECHNOLOGY CORP |
P |
2022-01-04 |
2023-04-28 |
|
CARPENTER TECHNOLOGY CORP |
P |
2022-01-04 |
2023-04-28 |
|
CATERPILLAR INC |
P |
2022-01-10 |
2023-04-28 |
|
CATERPILLAR INC |
P |
2022-01-04 |
2023-04-28 |
|
EMCOR GROUP INC |
P |
2022-01-04 |
2023-04-28 |
|
STANTEC INC |
P |
2022-01-04 |
2023-04-26 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-17 |
2023-04-28 |
|
PRICESMART INC |
P |
2022-01-04 |
2023-04-24 |
|
PRICESMART INC |
P |
2022-01-10 |
2023-04-24 |
|
TRUIST FINL CORP |
P |
2020-03-31 |
2023-04-24 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-17 |
2023-04-24 |
|
INTUITIVE SURGICAL INC |
P |
2021-11-24 |
2023-04-21 |
|
PRICESMART INC |
P |
2021-11-10 |
2023-04-21 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-24 |
2023-04-24 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-24 |
2023-04-24 |
|
NCR CORP |
P |
2018-10-04 |
2023-04-20 |
|
NCR CORP |
P |
2018-10-04 |
2023-04-20 |
|
NCR CORP |
P |
2019-01-18 |
2023-04-20 |
|
SYNCHRONY FINL |
P |
2022-01-04 |
2023-04-20 |
|
SYNCHRONY FINL |
P |
2022-01-10 |
2023-04-20 |
|
SYNCHRONY FINL |
P |
2020-02-03 |
2023-04-20 |
|
AUTOZONE INC |
P |
2022-01-10 |
2023-04-20 |
|
AUTOZONE INC |
P |
2021-11-24 |
2023-04-20 |
|
DBS GROUP HLDGS LTD SP ADR |
P |
2022-01-04 |
2023-04-19 |
|
JULIUS BAER GROUP LTD UNSP ADR |
P |
2022-01-04 |
2023-04-19 |
|
STANDARD BK GROUP LTD SP ADR |
P |
2022-02-28 |
2023-04-19 |
|
SANOFI SP ADR |
P |
2021-08-19 |
2023-04-18 |
|
SANOFI SP ADR |
P |
2022-03-03 |
2023-04-18 |
|
ICON PLC |
P |
2022-01-04 |
2023-04-19 |
|
BRIT AMERN TOBACCO SP ADR |
P |
2018-10-04 |
2023-04-19 |
|
BRIT AMERN TOBACCO SP ADR |
P |
2022-03-29 |
2023-04-19 |
|
DBS GROUP HLDGS LTD SP ADR |
P |
2022-01-27 |
2023-04-19 |
|
STANTEC INC |
P |
2022-01-04 |
2023-04-17 |
|
TOKYO ELECTRON LTD UNSP ADR |
P |
2021-12-08 |
2023-04-17 |
|
SANOFI SP ADR |
P |
2021-08-19 |
2023-04-18 |
|
SANOFI SP ADR |
P |
2021-08-19 |
2023-04-18 |
|
SANOFI SP ADR |
P |
2022-03-29 |
2023-04-18 |
|
QUALCOMM INC |
P |
2022-01-10 |
2023-04-17 |
|
EMCOR GROUP INC |
P |
2022-01-04 |
2023-04-17 |
|
JACOBS SOLUTIONS INC |
P |
2022-01-04 |
2023-04-17 |
|
JOHNSON & JOHNSON |
P |
2022-01-04 |
2023-04-17 |
|
LITTELFUSE INC |
P |
2022-01-04 |
2023-04-17 |
|
LITTELFUSE INC |
P |
2022-01-10 |
2023-04-17 |
|
LITTELFUSE INC |
P |
2020-04-17 |
2023-04-17 |
|
QUALCOMM INC |
P |
2021-11-24 |
2023-04-14 |
|
QUALCOMM INC |
P |
2022-01-10 |
2023-04-14 |
|
JOHNSON & JOHNSON |
P |
2022-01-04 |
2023-04-14 |
|
JOHNSON & JOHNSON |
P |
2022-01-04 |
2023-04-14 |
|
PRICESMART INC |
P |
2021-11-10 |
2023-04-14 |
|
CATALENT INC |
P |
2022-01-04 |
2023-04-14 |
|
CATALENT INC |
P |
2020-06-29 |
2023-04-14 |
|
CATALENT INC |
P |
2020-06-12 |
2023-04-14 |
|
NEOGEN CORP |
P |
2022-01-04 |
2023-04-12 |
|
NEOGEN CORP |
P |
2022-04-11 |
2023-04-12 |
|
SSE PLC SP ADR |
P |
2022-01-04 |
2023-04-12 |
|
SSE PLC SP ADR |
P |
2021-10-19 |
2023-04-12 |
|
IBERDROLA SA SP ADR |
P |
2021-10-29 |
2023-04-12 |
|
AMBARELLA INC |
P |
2022-01-04 |
2023-04-12 |
|
AMBARELLA INC |
P |
2022-01-10 |
2023-04-12 |
|
ALLETE INC |
P |
2022-01-04 |
2023-04-12 |
|
AMERISAFE INC |
P |
2021-06-24 |
2023-04-12 |
|
ESCO TECHNOLOGIES INC COM |
P |
2022-02-04 |
2023-04-12 |
|
SKF AB SP ADR |
P |
2022-03-21 |
2023-04-06 |
|
SKF AB SP ADR |
P |
2022-03-22 |
2023-04-06 |
|
SKF AB SP ADR |
P |
2022-03-23 |
2023-04-06 |
|
SKF AB SP ADR |
P |
2022-03-24 |
2023-04-06 |
|
SKF AB SP ADR |
P |
2022-03-24 |
2023-04-06 |
|
SKF AB SP ADR |
P |
2022-03-28 |
2023-04-06 |
|
SKF AB SP ADR |
P |
2022-03-21 |
2023-04-06 |
|
NEOGEN CORP |
P |
2022-01-04 |
2023-04-06 |
|
ESCO TECHNOLOGIES INC COM |
P |
2022-02-04 |
2023-04-06 |
|
AMERN FINL GROUP |
P |
2022-01-04 |
2023-04-06 |
|
AMERN FINL GROUP |
P |
2021-06-14 |
2023-04-06 |
|
AMERN FINL GROUP |
P |
2021-06-11 |
2023-04-06 |
|
AMERN FINL GROUP |
P |
2021-06-17 |
2023-04-06 |
|
DOLBY LAB INC CL A |
P |
2022-03-29 |
2023-04-06 |
|
DOLBY LAB INC CL A |
P |
2022-04-01 |
2023-04-06 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-21 |
2023-04-06 |
|
ACADEMY SPORTS & OUTDOORS INC |
P |
2022-03-24 |
2023-04-06 |
|
ROPER TECHNOLOGIES INC |
P |
2018-10-16 |
2023-04-05 |
|
ROPER TECHNOLOGIES INC |
P |
2019-01-18 |
2023-04-05 |
|
AMBARELLA INC |
P |
2022-01-04 |
2023-04-06 |
|
AGCO |
P |
2022-03-21 |
2023-04-06 |
|
SANOFI SP ADR |
P |
2022-02-25 |
2023-04-04 |
|
SANOFI SP ADR |
P |
2021-08-19 |
2023-04-04 |
|
CINTAS CORP |
P |
2021-11-24 |
2023-04-05 |
|
MASTERCARD INC CL A |
P |
2022-02-17 |
2023-04-05 |
|
MASTERCARD INC CL A |
P |
2022-01-10 |
2023-04-05 |
|
ROPER TECHNOLOGIES INC |
P |
2018-10-04 |
2023-04-05 |
|
PATTERSON COS INC |
P |
2021-09-17 |
2023-04-04 |
|
PATTERSON COS INC |
P |
2021-09-15 |
2023-04-04 |
|
SANOFI SP ADR |
P |
2022-02-25 |
2023-04-04 |
|
SANOFI SP ADR |
P |
2022-02-25 |
2023-04-04 |
|
SANOFI SP ADR |
P |
2021-08-19 |
2023-04-04 |
|
DEVON ENERGY CORP NEW |
P |
2022-02-28 |
2023-04-04 |
|
EMCOR GROUP INC |
P |
2022-01-04 |
2023-04-04 |
|
ROPER TECHNOLOGIES INC |
P |
2018-10-04 |
2023-04-03 |
|
AGCO |
P |
2022-03-21 |
2023-04-04 |
|
CENOVUS ENERGY INC |
P |
2022-01-04 |
2023-04-04 |
|
CENOVUS ENERGY INC |
P |
2021-11-23 |
2023-04-04 |
|
CENOVUS ENERGY INC |
P |
2021-11-18 |
2023-04-04 |
|
CANADIAN NATL RWY CO |
P |
2022-03-15 |
2023-03-31 |
|
FIRST HAWAIIAN INC |
P |
2022-01-04 |
2023-03-31 |
|
LVMH MOET HENNESSY LOUIS VUITTON SP ADR |
P |
2022-03-17 |
2023-03-31 |
|
SYNOPSYS INC |
P |
2022-01-04 |
2023-03-31 |
|
SAP AG-SPONSORED ADR |
P |
2022-01-04 |
2023-03-30 |
|
SCHWAB CHARLES CORP |
P |
2020-03-31 |
2023-03-30 |
|
BAE SYS PLC SP ADR |
P |
2022-01-04 |
2023-03-31 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2022-01-04 |
2023-03-31 |
|
LVMH MOET HENNESSY LOUIS VUITTON SP ADR |
P |
2022-03-17 |
2023-03-30 |
|
ROPER TECHNOLOGIES INC |
P |
2018-10-04 |
2023-03-30 |
|
BAE SYS PLC SP ADR |
P |
2022-01-04 |
2023-03-30 |
|
CADENCE DESIGN SYSTEMS INC |
P |
2022-01-04 |
2023-03-30 |
|
CANADIAN NATL RWY CO |
P |
2022-03-15 |
2023-03-30 |
|
FIRST HAWAIIAN INC |
P |
2022-01-04 |
2023-03-30 |
|
AIR LIQUIDE SA UNSP ADR |
P |
2022-01-04 |
2023-03-30 |
|
ARISTA NETWORKS INC |
P |
2022-02-16 |
2023-03-30 |
|
AUTOLIV INC |
P |
2022-03-02 |
2023-03-30 |
|
BAE SYS PLC SP ADR |
P |
2018-10-04 |
2023-03-30 |
|
ABBVIE INC |
P |
2022-01-04 |
2023-03-29 |
|
JOHNSON & JOHNSON |
P |
2022-03-07 |
2023-03-29 |
|
JOHNSON & JOHNSON |
P |
2022-01-04 |
2023-03-29 |
|
SCHWAB CHARLES CORP |
P |
2020-03-31 |
2023-03-29 |
|
ROCHE HLDG LTD SP ADR |
P |
2022-01-04 |
2023-03-28 |
|
ROCHE HLDG LTD SP ADR |
P |
2021-09-20 |
2023-03-28 |
|
ROCHE HLDG LTD SP ADR |
P |
2020-04-17 |
2023-03-28 |
|
ROCHE HLDG LTD SP ADR |
P |
2020-04-17 |
2023-03-28 |
|
ROPER TECHNOLOGIES INC |
P |
2022-01-10 |
2023-03-28 |
|
ROPER TECHNOLOGIES INC |
P |
2018-10-04 |
2023-03-28 |
|
FIRST CITIZENS BANCSHARES INC CL A |
P |
2022-03-07 |
2023-03-28 |
|
FIRST CITIZENS BANCSHARES INC CL A |
P |
2022-03-07 |
2023-03-28 |
|
FIRST CITIZENS BANCSHARES INC CL A |
P |
2020-11-16 |
2023-03-28 |
|
LANTHEUS HLDGS INC |
P |
2022-01-04 |
2023-03-28 |
|
ROPER TECHNOLOGIES INC |
P |
2022-01-10 |
2023-03-27 |
|
SCHWAB CHARLES CORP |
P |
2020-04-17 |
2023-03-27 |
|
SCHWAB CHARLES CORP |
P |
2020-03-31 |
2023-03-27 |
|
TRUIST FINL CORP |
P |
2020-03-31 |
2023-03-27 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2020-04-17 |
2023-03-27 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2020-05-18 |
2023-03-27 |
|
MICROSOFT CORP |
P |
2021-11-24 |
2023-03-27 |
|
ROPER TECHNOLOGIES INC |
P |
2021-11-24 |
2023-03-27 |
|
ROPER TECHNOLOGIES INC |
P |
2022-01-04 |
2023-03-27 |
|
ZOETIS INC |
P |
2021-11-24 |
2023-03-24 |
|
FIRST CITIZENS BANCSHARES INC CL A |
P |
2022-01-10 |
2023-03-27 |
|
FIRST CITIZENS BANCSHARES INC CL A |
P |
2022-01-04 |
2023-03-27 |
|
SCHWAB CHARLES CORP |
P |
2020-04-17 |
2023-03-23 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2022-01-04 |
2023-03-24 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2020-04-17 |
2023-03-24 |
|
ROPER TECHNOLOGIES INC |
P |
2021-11-24 |
2023-03-24 |
|
ZOETIS INC |
P |
2022-01-04 |
2023-03-24 |
|
UNION PACIFIC CORP |
P |
2018-10-26 |
2023-03-21 |
|
ALPHABET INC CL A |
P |
2021-11-24 |
2023-03-23 |
|
DUPONT DE NEMOURS INC |
P |
2022-01-10 |
2023-03-21 |
|
HOWMET AEROSPACE INC |
P |
2022-01-10 |
2023-03-21 |
|
HOWMET AEROSPACE INC |
P |
2022-01-04 |
2023-03-21 |
|
TRUIST FINL CORP |
P |
2020-04-17 |
2023-03-21 |
|
TRUIST FINL CORP |
P |
2020-03-31 |
2023-03-21 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-06-17 |
2023-03-21 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-07-02 |
2023-03-21 |
|
BANK OF AMERICA CORP |
P |
2022-01-10 |
2023-03-21 |
|
BANK OF AMERICA CORP |
P |
2022-01-04 |
2023-03-21 |
|
BANK OF AMERICA CORP |
P |
2022-03-14 |
2023-03-21 |
|
DUPONT DE NEMOURS INC |
P |
2022-01-04 |
2023-03-21 |
|
TRUIST FINL CORP |
P |
2022-01-10 |
2023-03-17 |
|
TRUIST FINL CORP |
P |
2022-01-04 |
2023-03-17 |
|
TRUIST FINL CORP |
P |
2020-04-17 |
2023-03-17 |
|
ROCHE HLDG LTD SP ADR |
P |
2022-01-04 |
2023-03-16 |
|
SCHWAB CHARLES CORP |
P |
2022-03-14 |
2023-03-16 |
|
SCHWAB CHARLES CORP |
P |
2020-04-17 |
2023-03-16 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2022-01-04 |
2023-03-16 |
|
AXALTA COATING SYSTEMS LTD |
P |
2022-01-10 |
2023-03-16 |
|
AXALTA COATING SYSTEMS LTD |
P |
2021-06-17 |
2023-03-16 |
|
EATON CORP PLC |
P |
2022-01-04 |
2023-03-16 |
|
CONOCOPHILLIPS |
P |
2021-11-24 |
2023-03-16 |
|
CONOCOPHILLIPS |
P |
2020-09-17 |
2023-03-16 |
|
DEVON ENERGY CORP NEW |
P |
2022-02-28 |
2023-03-16 |
|
SCHWAB CHARLES CORP |
P |
2021-04-30 |
2023-03-13 |
|
SCHWAB CHARLES CORP |
P |
2020-04-21 |
2023-03-13 |
|
SCHWAB CHARLES CORP |
P |
2020-04-17 |
2023-03-13 |
|
ROCHE HLDG LTD SP ADR |
P |
2022-01-04 |
2023-03-15 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2022-01-04 |
2023-03-15 |
|
AXALTA COATING SYSTEMS LTD |
P |
2022-01-04 |
2023-03-16 |
|
LIVERAMP HLDGS INC |
P |
2020-04-17 |
2023-03-10 |
|
EVEREST RE GROUP LTD |
P |
2020-03-31 |
2023-03-13 |
|
SCHWAB CHARLES CORP |
P |
2022-01-10 |
2023-03-13 |
|
SCHWAB CHARLES CORP |
P |
2022-01-04 |
2023-03-13 |
|
SCHWAB CHARLES CORP |
P |
2021-04-29 |
2023-03-13 |
|
CVS CORP |
P |
2021-12-16 |
2023-03-10 |
|
CVS CORP |
P |
2021-11-22 |
2023-03-10 |
|
CENTENE CORP |
P |
2022-02-15 |
2023-03-10 |
|
LIVERAMP HLDGS INC |
P |
2021-07-19 |
2023-03-10 |
|
LIVERAMP HLDGS INC |
P |
2021-07-15 |
2023-03-10 |
|
ALLBIRDS INC CL A |
P |
2022-02-25 |
2023-03-10 |
|
ALLBIRDS INC CL A |
P |
2022-02-25 |
2023-03-10 |
|
ALLBIRDS INC CL A |
P |
2022-03-02 |
2023-03-10 |
|
ALLBIRDS INC CL A |
P |
2022-03-07 |
2023-03-10 |
|
NVIDIA CORP COM |
P |
2022-02-16 |
2023-03-09 |
|
SERVICENOW INC |
P |
2021-08-25 |
2023-03-09 |
|
VERRA MOBILITY CORP |
P |
2022-01-04 |
2023-03-09 |
|
EVEREST RE GROUP LTD |
P |
2022-01-04 |
2023-03-10 |
|
EVEREST RE GROUP LTD |
P |
2020-03-31 |
2023-03-10 |
|
ABBVIE INC |
P |
2022-01-04 |
2023-03-10 |
|
VONTIER CORP |
P |
2020-06-05 |
2023-03-07 |
|
COVESTRO AG SP ADR |
P |
2022-01-20 |
2023-03-08 |
|
CARPENTER TECHNOLOGY CORP |
P |
2022-01-10 |
2023-03-09 |
|
CARPENTER TECHNOLOGY CORP |
P |
2022-01-04 |
2023-03-09 |
|
CVS CORP |
P |
2022-01-04 |
2023-03-03 |
|
CVS CORP |
P |
2021-12-16 |
2023-03-03 |
|
RADIAN GROUP INC COM |
P |
2021-06-17 |
2023-03-07 |
|
RADIAN GROUP INC COM |
P |
2021-06-15 |
2023-03-07 |
|
RADIAN GROUP INC COM |
P |
2021-06-18 |
2023-03-07 |
|
SHIONOGI & CO LTD UNSP ADR |
P |
2020-02-03 |
2023-02-27 |
|
TOTAL FINA SA |
P |
2022-02-17 |
2023-02-27 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2021-01-14 |
2023-02-27 |
|
ZTO EXPRESS CAYMAN INC SP ADR |
P |
2022-01-04 |
2023-02-27 |
|
MOHAWK INDS INC |
P |
2021-11-24 |
2023-02-24 |
|
FUJITSU LTD UNSP ADR |
P |
2021-09-09 |
2023-02-27 |
|
ROCHE HLDG LTD SP ADR |
P |
2022-01-04 |
2023-02-27 |
|
SHIONOGI & CO LTD UNSP ADR |
P |
2022-01-04 |
2023-02-27 |
|
SHIONOGI & CO LTD UNSP ADR |
P |
2019-03-06 |
2023-02-27 |
|
LIVERAMP HLDGS INC |
P |
2021-07-19 |
2023-02-22 |
|
SILICON LABORATORIES INC |
P |
2022-01-04 |
2023-02-22 |
|
SILICON LABORATORIES INC |
P |
2022-01-10 |
2023-02-22 |
|
SILICON LABORATORIES INC |
P |
2018-10-04 |
2023-02-22 |
|
EOG RESOURCES INC |
P |
2021-03-23 |
2023-02-24 |
|
EOG RESOURCES INC |
P |
2021-08-23 |
2023-02-24 |
|
CRH PLC SP ADR |
P |
2020-02-03 |
2023-02-22 |
|
CRH PLC SP ADR |
P |
2018-10-04 |
2023-02-22 |
|
LITTELFUSE INC |
P |
2022-01-04 |
2023-02-22 |
|
LIVERAMP HLDGS INC |
P |
2021-06-15 |
2023-02-22 |
|
LIVERAMP HLDGS INC |
P |
2021-06-16 |
2023-02-22 |
|
LIVERAMP HLDGS INC |
P |
2020-02-03 |
2023-02-22 |
|
LITTELFUSE INC |
P |
2022-01-04 |
2023-02-21 |
|
SILICON LABORATORIES INC |
P |
2022-01-04 |
2023-02-21 |
|
CRH PLC SP ADR |
P |
2022-01-04 |
2023-02-22 |
|
CRH PLC SP ADR |
P |
2022-01-10 |
2023-02-22 |
|
OVINTIV INC |
P |
2021-08-20 |
2023-02-17 |
|
OVINTIV INC |
P |
2021-07-09 |
2023-02-17 |
|
OVINTIV INC |
P |
2021-06-17 |
2023-02-17 |
|
OVINTIV INC |
P |
2021-07-08 |
2023-02-17 |
|
OVINTIV INC |
P |
2021-06-18 |
2023-02-17 |
|
OVINTIV INC |
P |
2021-07-19 |
2023-02-17 |
|
EOG RESOURCES INC |
P |
2021-03-23 |
2023-02-17 |
|
ENERSYS |
P |
2022-01-04 |
2023-02-17 |
|
ENERSYS |
P |
2022-02-07 |
2023-02-17 |
|
FIDELITY NATL INFORMATION SVCS INC |
P |
2021-11-04 |
2023-02-16 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2019-01-18 |
2023-02-17 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2019-01-25 |
2023-02-17 |
|
CONOCOPHILLIPS |
P |
2021-11-24 |
2023-02-17 |
|
NASPERS LTD N SHS SP ADR |
P |
2020-08-13 |
2023-02-14 |
|
SHIONOGI & CO LTD UNSP ADR |
P |
2022-01-04 |
2023-02-14 |
|
CORE LABORATORIES N V |
P |
2022-01-04 |
2023-02-16 |
|
CORE LABORATORIES N V |
P |
2020-05-18 |
2023-02-16 |
|
FIDELITY NATL INFORMATION SVCS INC |
P |
2022-01-04 |
2023-02-16 |
|
EQUINOR ASA SP ADR |
P |
2022-01-04 |
2023-02-14 |
|
FIDELITY NATL INFORMATION SVCS INC |
P |
2021-01-27 |
2023-02-14 |
|
FIDELITY NATL INFORMATION SVCS INC |
P |
2022-01-10 |
2023-02-14 |
|
FIDELITY NATL INFORMATION SVCS INC |
P |
2022-01-04 |
2023-02-14 |
|
GLOBAL PAYMENTS INC |
P |
2021-09-23 |
2023-02-14 |
|
NASPERS LTD N SHS SP ADR |
P |
2020-09-09 |
2023-02-14 |
|
CORE LABORATORIES N V |
P |
2022-01-10 |
2023-02-14 |
|
CORE LABORATORIES N V |
P |
2022-01-04 |
2023-02-14 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2019-01-04 |
2023-02-14 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2019-01-18 |
2023-02-14 |
|
EQUINOR ASA SP ADR |
P |
2022-01-27 |
2023-02-14 |
|
CORE LABORATORIES N V |
P |
2020-02-03 |
2023-02-14 |
|
LATTICE SEMICONDUCTOR CORP |
P |
2022-01-04 |
2023-02-10 |
|
LATTICE SEMICONDUCTOR CORP |
P |
2022-01-10 |
2023-02-10 |
|
LATTICE SEMICONDUCTOR CORP |
P |
2021-05-10 |
2023-02-10 |
|
CONOCOPHILLIPS |
P |
2021-11-24 |
2023-02-13 |
|
ENERSYS |
P |
2022-01-04 |
2023-02-13 |
|
PROS HLDGS INC |
P |
2021-11-15 |
2023-02-09 |
|
QUALCOMM INC |
P |
2021-11-24 |
2023-02-09 |
|
QUALCOMM INC |
P |
2021-11-24 |
2023-02-09 |
|
QUALCOMM INC |
P |
2021-11-24 |
2023-02-09 |
|
CORE LABORATORIES N V |
P |
2020-02-03 |
2023-02-10 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2019-01-04 |
2023-02-07 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2022-01-04 |
2023-02-07 |
|
EDWARDS LIFESCIENCES CORP COM |
P |
2022-01-10 |
2023-02-07 |
|
UNITED RENTALS INC |
P |
2022-01-04 |
2023-02-07 |
|
VITESSE ENERGY INC |
P |
2020-05-18 |
2023-02-08 |
|
MONOLITHIC PWR SYS |
P |
2022-01-04 |
2023-02-09 |
|
RESMED INC |
P |
2022-01-04 |
2023-02-02 |
|
ALIGN TECHNOLOGY INC |
P |
2021-09-16 |
2023-02-03 |
|
ALIGN TECHNOLOGY INC |
P |
2022-01-04 |
2023-02-03 |
|
UNITED RENTALS INC |
P |
2022-01-04 |
2023-02-03 |
|
NXP SEMICONDUCTORS NV |
P |
2021-11-24 |
2023-02-07 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2022-01-10 |
2023-02-07 |
|
MONTROSE ENVIRONMENTAL GROUP INC |
P |
2022-01-04 |
2023-02-02 |
|
NCR CORP |
P |
2022-01-10 |
2023-02-02 |
|
NCR CORP |
P |
2018-10-04 |
2023-02-02 |
|
PINNACLE FINL PARTNERS INC |
P |
2022-01-10 |
2023-02-02 |
|
PINNACLE FINL PARTNERS INC |
P |
2022-01-04 |
2023-02-02 |
|
RESMED INC |
P |
2021-10-19 |
2023-02-02 |
|
LIVERAMP HLDGS INC |
P |
2022-01-04 |
2023-02-02 |
|
LIVERAMP HLDGS INC |
P |
2022-01-10 |
2023-02-02 |
|
LIVERAMP HLDGS INC |
P |
2021-06-23 |
2023-02-02 |
|
LIVERAMP HLDGS INC |
P |
2021-06-15 |
2023-02-02 |
|
MATCH GROUP INC |
P |
2021-10-19 |
2023-02-02 |
|
MATCH GROUP INC |
P |
2021-11-24 |
2023-02-02 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2022-01-04 |
2023-02-02 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2022-01-10 |
2023-02-02 |
|
COPART INC |
P |
2022-01-04 |
2023-02-02 |
|
HEICO CORP |
P |
2022-01-10 |
2023-02-02 |
|
HEICO CORP |
P |
2022-01-04 |
2023-02-02 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2022-01-04 |
2023-02-02 |
|
UNION PACIFIC CORP |
P |
2021-09-23 |
2023-02-01 |
|
UNION PACIFIC CORP |
P |
2018-10-26 |
2023-02-01 |
|
ADVANCED DRAINAGE SYSTEMS INC |
P |
2022-01-04 |
2023-02-02 |
|
ADVANCED DRAINAGE SYSTEMS INC |
P |
2022-01-10 |
2023-02-02 |
|
ADVANCED DRAINAGE SYSTEMS INC |
P |
2021-06-30 |
2023-02-02 |
|
ADVANCED DRAINAGE SYSTEMS INC |
P |
2021-10-21 |
2023-02-02 |
|
MCKESSON HBOC INC COM |
P |
2021-11-24 |
2023-01-31 |
|
RADIAN GROUP INC COM |
P |
2021-06-17 |
2023-01-31 |
|
JFROG LTD |
P |
2021-08-11 |
2023-02-01 |
|
SONY CORP ADR |
P |
2021-07-13 |
2023-02-01 |
|
SONY CORP ADR |
P |
2021-06-11 |
2023-02-01 |
|
UNION PACIFIC CORP |
P |
2021-09-08 |
2023-02-01 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-01-04 |
2023-01-30 |
|
MARKEL CORP |
P |
2022-01-10 |
2023-01-30 |
|
MCKESSON HBOC INC COM |
P |
2021-11-24 |
2023-01-30 |
|
RADIAN GROUP INC COM |
P |
2021-06-17 |
2023-01-30 |
|
CIGNA CORP NEW |
P |
2022-01-04 |
2023-01-31 |
|
MARKEL CORP |
P |
2022-01-04 |
2023-01-31 |
|
LENDINGCLUB CORP |
P |
2022-01-26 |
2023-01-27 |
|
LENDINGCLUB CORP |
P |
2022-01-24 |
2023-01-27 |
|
CIGNA CORP NEW |
P |
2022-01-04 |
2023-01-30 |
|
CRH PLC SP ADR |
P |
2022-01-04 |
2023-01-30 |
|
CRH PLC SP ADR |
P |
2022-01-04 |
2023-01-30 |
|
CHEWY INC CL A |
P |
2021-04-13 |
2023-01-27 |
|
COVESTRO AG SP ADR |
P |
2022-01-20 |
2023-01-27 |
|
DEXCOM INC |
P |
2021-11-24 |
2023-01-27 |
|
ENTAIN PLC UNSP ADR |
P |
2022-01-04 |
2023-01-27 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2022-01-04 |
2023-01-27 |
|
UNION PACIFIC CORP |
P |
2022-01-04 |
2023-01-26 |
|
UNION PACIFIC CORP |
P |
2022-01-10 |
2023-01-26 |
|
UNION PACIFIC CORP |
P |
2021-09-08 |
2023-01-26 |
|
AIA GROUP LTD SP ADR |
P |
2021-09-10 |
2023-01-27 |
|
AIA GROUP LTD SP ADR |
P |
2022-01-04 |
2023-01-27 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2022-01-04 |
2023-01-27 |
|
INTUITIVE SURGICAL INC |
P |
2021-11-24 |
2023-01-26 |
|
INTUIT INC |
P |
2021-11-24 |
2023-01-26 |
|
LULULEMON ATHLETICA INC |
P |
2021-11-24 |
2023-01-26 |
|
NVIDIA CORP COM |
P |
2022-01-21 |
2023-01-26 |
|
ROPER TECHNOLOGIES INC |
P |
2021-11-24 |
2023-01-26 |
|
SERVICENOW INC |
P |
2021-10-19 |
2023-01-26 |
|
AUTODESK INC |
P |
2021-08-26 |
2023-01-26 |
|
CHEWY INC CL A |
P |
2021-04-13 |
2023-01-26 |
|
CINTAS CORP |
P |
2021-11-24 |
2023-01-26 |
|
DEXCOM INC |
P |
2021-11-24 |
2023-01-26 |
|
DUPONT DE NEMOURS INC |
P |
2022-01-04 |
2023-01-26 |
|
INTUITIVE SURGICAL INC |
P |
2022-01-04 |
2023-01-26 |
|
NCR CORP |
P |
2022-01-04 |
2023-01-23 |
|
NCR CORP |
P |
2022-01-10 |
2023-01-23 |
|
ADOBE SYS INC |
P |
2021-11-24 |
2023-01-26 |
|
ALIGN TECHNOLOGY INC |
P |
2021-09-16 |
2023-01-26 |
|
VITESSE ENERGY INC |
P |
2019-05-20 |
2023-01-20 |
|
VITESSE ENERGY INC |
P |
2020-05-18 |
2023-01-20 |
|
NXP SEMICONDUCTORS NV |
P |
2021-11-24 |
2023-01-23 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2022-01-04 |
2023-01-23 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2022-01-10 |
2023-01-23 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2022-01-04 |
2023-01-23 |
|
MCKESSON HBOC INC COM |
P |
2022-01-10 |
2023-01-20 |
|
MCKESSON HBOC INC COM |
P |
2021-11-24 |
2023-01-20 |
|
NCR CORP |
P |
2022-01-04 |
2023-01-20 |
|
TEMPUR SEALY INTL INC |
P |
2022-01-04 |
2023-01-20 |
|
TEMPUR SEALY INTL INC |
P |
2021-03-05 |
2023-01-20 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2021-11-19 |
2023-01-19 |
|
NXP SEMICONDUCTORS NV |
P |
2021-11-24 |
2023-01-20 |
|
BROWN-FORMAN DISTILLERS CORP |
P |
2022-01-04 |
2023-01-20 |
|
CIGNA CORP NEW |
P |
2022-01-04 |
2023-01-20 |
|
INSULET CORP |
P |
2022-01-04 |
2023-01-20 |
|
L3HARRIS TECHNOLOGIES INC |
P |
2022-01-10 |
2023-01-20 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2022-01-04 |
2023-01-19 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2022-01-04 |
2023-01-19 |
|
COGNIZANT TECH SOLUTIONS CORP |
P |
2021-08-13 |
2023-01-19 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-01-04 |
2023-01-19 |
|
JP MORGAN CHASE & CO |
P |
2021-11-24 |
2023-01-19 |
|
SS&C TECHNOLOGIES HLDGS INC |
P |
2022-01-04 |
2023-01-19 |
|
NATIONAL INSTRUMENTS CORP |
P |
2020-04-17 |
2023-01-17 |
|
NATIONAL INSTRUMENTS CORP |
P |
2020-08-26 |
2023-01-17 |
|
NATIONAL INSTRUMENTS CORP |
P |
2020-08-26 |
2023-01-17 |
|
MERCK KGAA SP ADR |
P |
2022-01-04 |
2023-01-18 |
|
MOHAWK INDS INC |
P |
2021-11-24 |
2023-01-18 |
|
MOHAWK INDS INC |
P |
2021-11-24 |
2023-01-17 |
|
NATIONAL INSTRUMENTS CORP |
P |
2020-02-03 |
2023-01-17 |
|
NATIONAL INSTRUMENTS CORP |
P |
2020-02-03 |
2023-01-17 |
|
NATIONAL INSTRUMENTS CORP |
P |
2022-01-04 |
2023-01-17 |
|
NATIONAL INSTRUMENTS CORP |
P |
2020-04-17 |
2023-01-17 |
|
NATIONAL INSTRUMENTS CORP |
P |
2020-04-17 |
2023-01-17 |
|
FUJIFILM HLDGS CORP UNSP ADR |
P |
2022-01-04 |
2023-01-12 |
|
FUJIFILM HLDGS CORP UNSP ADR |
P |
2018-11-09 |
2023-01-12 |
|
HDFC BK LTD SP ADR |
P |
2022-01-04 |
2023-01-12 |
|
LIVERAMP HLDGS INC |
P |
2022-01-04 |
2023-01-13 |
|
CIGNA CORP NEW |
P |
2022-01-04 |
2023-01-10 |
|
BANK MONTREAL QUEBEC COM |
P |
2022-01-04 |
2023-01-12 |
|
BANK MONTREAL QUEBEC COM |
P |
2021-01-14 |
2023-01-12 |
|
BRIT AMERN TOBACCO SP ADR |
P |
2018-10-04 |
2023-01-12 |
|
CANADIAN NATL RWY CO |
P |
2021-08-31 |
2023-01-12 |
|
EQUINOR ASA SP ADR |
P |
2022-01-04 |
2023-01-12 |
|
LIVERAMP HLDGS INC |
P |
2021-03-04 |
2023-01-05 |
|
LIVERAMP HLDGS INC |
P |
2021-03-04 |
2023-01-05 |
|
LIVERAMP HLDGS INC |
P |
2021-03-10 |
2023-01-05 |
|
LIVERAMP HLDGS INC |
P |
2022-01-04 |
2023-01-05 |
|
TRINITY INDS INC |
P |
2022-01-04 |
2023-01-05 |
|
OTIS WORLDWIDE CORP |
P |
2022-01-04 |
2023-01-09 |
|
CAPITAL ONE FINL CORP |
P |
2021-11-04 |
2023-01-05 |
|
CAPITAL ONE FINL CORP |
P |
2022-01-04 |
2023-01-05 |
|
CAPITAL ONE FINL CORP |
P |
2021-01-26 |
2023-01-05 |
|
T-MOBILE US INC |
P |
2020-06-11 |
2023-01-04 |
|
ACI WORLDWIDE INC |
P |
2022-01-04 |
2023-01-05 |
|
ACI WORLDWIDE INC |
P |
2021-08-20 |
2023-01-05 |
|
LINCOLN NATIONAL CORP. |
P |
2020-03-31 |
2023-01-04 |
|
AMERISOURCEBERGEN CORP |
P |
2020-02-03 |
2023-01-04 |
|
CENTENE CORP |
P |
2021-12-16 |
2023-01-04 |
|
CENTENE CORP |
P |
2021-11-24 |
2023-01-04 |
|
CENTENE CORP |
P |
2021-11-24 |
2023-01-04 |
|
ALLEGION PLC |
P |
2021-03-01 |
2023-12-28 |
|
GOLDMAN SACHS GROUP INC |
P |
2022-07-20 |
2023-12-28 |
|
OTIS WORLDWIDE CORP |
P |
2019-02-12 |
2023-12-28 |
|
OTIS WORLDWIDE CORP |
P |
2019-01-18 |
2023-12-28 |
|
AKAMAI TECHNOLOGIES INC |
P |
2023-02-15 |
2023-10-25 |
|
AKAMAI TECHNOLOGIES INC |
P |
2023-05-17 |
2023-10-25 |
|
AKAMAI TECHNOLOGIES INC |
P |
2023-07-03 |
2023-10-25 |
|
ALBANY INTL CORP |
P |
2023-02-15 |
2023-04-03 |
|
ALBANY INTL CORP |
P |
2023-02-15 |
2023-06-13 |
|
ALBANY INTL CORP |
P |
2023-02-15 |
2023-06-13 |
|
ALBANY INTL CORP |
P |
2023-05-17 |
2023-06-13 |
|
ALBANY INTL CORP |
P |
2023-02-15 |
2023-10-25 |
|
ALBANY INTL CORP |
P |
2023-02-15 |
2023-10-25 |
|
ALBANY INTL CORP |
P |
2023-02-15 |
2023-10-25 |
|
ALBEMARLE CORP |
P |
2023-02-15 |
2023-10-25 |
|
ALBEMARLE CORP |
P |
2023-05-17 |
2023-10-25 |
|
ANSYS INC |
P |
2023-02-15 |
2023-10-25 |
|
ANSYS INC |
P |
2023-05-17 |
2023-10-25 |
|
ARCHROCK INC |
P |
2023-02-15 |
2023-10-25 |
|
ARCHROCK INC |
P |
2023-05-17 |
2023-10-25 |
|
ARROW ELECTRS INC |
P |
2023-02-15 |
2023-10-25 |
|
ARROW ELECTRS INC |
P |
2023-05-17 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2022-02-25 |
2023-02-15 |
|
ARTISAN HIGH INCOME FUND |
P |
2022-02-25 |
2023-02-15 |
|
ARTISAN HIGH INCOME FUND |
P |
2022-07-21 |
2023-02-15 |
|
ARTISAN HIGH INCOME FUND |
P |
2023-01-09 |
2023-02-15 |
|
ARTISAN HIGH INCOME FUND |
P |
2023-01-09 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2023-05-17 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2023-08-25 |
2023-10-25 |
|
BLACK KNIGHT INC |
P |
2023-02-15 |
2023-08-23 |
|
BLACK KNIGHT INC |
P |
2023-05-17 |
2023-08-23 |
|
BORG WARNER AUTOMOTIVE |
P |
2023-02-15 |
2023-10-25 |
|
BORG WARNER AUTOMOTIVE |
P |
2023-05-17 |
2023-10-25 |
|
BOX INC |
P |
2023-02-15 |
2023-10-25 |
|
BOX INC |
P |
2023-05-17 |
2023-10-25 |
|
BROWN ADVISORY SUSTAINABLE GROWTH |
P |
2023-02-15 |
2023-09-19 |
|
BROWN ADVISORY SUSTAINABLE GROWTH |
P |
2023-05-17 |
2023-09-19 |
|
BROWN ADVISORY SUSTAINABLE GROWTH |
P |
2023-02-15 |
2023-10-25 |
|
BROWN ADVISORY SUSTAINABLE GROWTH |
P |
2023-05-17 |
2023-10-25 |
|
CABOT CORP |
P |
2023-02-15 |
2023-10-25 |
|
CABOT CORP |
P |
2023-05-17 |
2023-10-25 |
|
CALVERT EMERGING MARKETS |
P |
2023-05-17 |
2023-08-25 |
|
CBRE GROUP |
P |
2023-02-15 |
2023-10-25 |
|
CBRE GROUP |
P |
2023-05-17 |
2023-10-25 |
|
CENTENE CORP |
P |
2023-02-15 |
2023-10-25 |
|
CENTENE CORP |
P |
2023-05-17 |
2023-10-25 |
|
CF INDS HLDGS |
P |
2023-02-15 |
2023-10-25 |
|
CF INDS HLDGS |
P |
2023-05-17 |
2023-10-25 |
|
CIRRUS LOGIC INC |
P |
2023-02-15 |
2023-10-25 |
|
CIRRUS LOGIC INC |
P |
2023-05-17 |
2023-10-25 |
|
CONMED CORP |
P |
2023-02-15 |
2023-06-13 |
|
CONMED CORP |
P |
2023-05-17 |
2023-06-13 |
|
CONMED CORP |
P |
2023-02-15 |
2023-10-25 |
|
CONMED CORP |
P |
2023-05-17 |
2023-10-25 |
|
COPT DEFENSE PROPERTIES |
P |
2023-02-15 |
2023-10-25 |
|
COPT DEFENSE PROPERTIES |
P |
2023-05-17 |
2023-10-25 |
|
D R HORTON INC |
P |
2023-02-15 |
2023-04-10 |
|
D R HORTON INC |
P |
2023-02-15 |
2023-10-25 |
|
D R HORTON INC |
P |
2023-05-17 |
2023-10-25 |
|
DARDEN RESTAURANTS INC |
P |
2023-02-15 |
2023-10-25 |
|
DARDEN RESTAURANTS INC |
P |
2023-05-17 |
2023-10-25 |
|
DIODES INC |
P |
2023-02-15 |
2023-06-13 |
|
DIODES INC |
P |
2023-05-17 |
2023-06-13 |
|
DIODES INC |
P |
2023-02-15 |
2023-10-25 |
|
DIODES INC |
P |
2023-02-15 |
2023-10-25 |
|
DIODES INC |
P |
2023-05-17 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2022-03-10 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2023-05-17 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2023-05-17 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2023-05-17 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2023-01-09 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2023-01-09 |
2023-08-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2023-05-17 |
2023-08-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2023-05-17 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2023-01-09 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2023-05-17 |
2023-10-25 |
|
EASTMAN CHEM CO |
P |
2023-02-15 |
2023-10-25 |
|
EASTMAN CHEM CO |
P |
2023-05-17 |
2023-10-25 |
|
EASTMAN CHEM CO |
P |
2023-08-14 |
2023-10-25 |
|
FIDELITY 500 INDEX |
P |
2022-07-21 |
2023-02-15 |
|
FIDELITY 500 INDEX |
P |
2022-07-21 |
2023-02-15 |
|
FIDELITY 500 INDEX |
P |
2022-07-21 |
2023-02-15 |
|
FIDELITY 500 INDEX |
P |
2022-12-19 |
2023-02-15 |
|
FIDELITY 500 INDEX |
P |
2022-12-19 |
2023-09-19 |
|
FIDELITY 500 INDEX |
P |
2023-04-06 |
2023-09-19 |
|
FIDELITY 500 INDEX |
P |
2023-05-17 |
2023-09-19 |
|
FIDELITY 500 INDEX |
P |
2023-07-10 |
2023-09-19 |
|
FIDELITY 500 INDEX |
P |
2023-08-25 |
2023-09-19 |
|
FIDELITY 500 INDEX |
P |
2022-12-19 |
2023-10-25 |
|
FIDELITY 500 INDEX |
P |
2023-04-06 |
2023-10-25 |
|
FIDELITY 500 INDEX |
P |
2023-05-17 |
2023-10-25 |
|
FIDELITY 500 INDEX |
P |
2023-07-10 |
2023-10-25 |
|
FIDELITY 500 INDEX |
P |
2023-08-25 |
2023-10-25 |
|
FIDELITY 500 INDEX |
P |
2023-10-09 |
2023-10-25 |
|
FIRSTCASH HLDGS |
P |
2023-02-15 |
2023-06-13 |
|
FIRSTCASH HLDGS |
P |
2023-05-17 |
2023-06-13 |
|
FIRSTCASH HLDGS |
P |
2023-02-15 |
2023-10-25 |
|
FIRSTCASH HLDGS |
P |
2023-05-17 |
2023-10-25 |
|
FIRSTCASH HLDGS |
P |
2023-05-17 |
2023-10-25 |
|
FORMFACTOR INC |
P |
2023-02-15 |
2023-10-25 |
|
FORMFACTOR INC |
P |
2023-05-17 |
2023-10-25 |
|
FORMFACTOR INC |
P |
2023-02-15 |
2023-11-07 |
|
FORMFACTOR INC |
P |
2023-05-17 |
2023-11-07 |
|
GATX CORP |
P |
2023-02-15 |
2023-10-25 |
|
GATX CORP |
P |
2023-05-17 |
2023-10-25 |
|
GRANDEUR PEAK |
P |
2022-07-21 |
2023-02-15 |
|
GRANDEUR PEAK |
P |
2023-01-04 |
2023-02-15 |
|
HARDING LOEVNER INTL |
P |
2022-03-10 |
2023-02-15 |
|
HEXCEL CORP |
P |
2023-02-15 |
2023-10-25 |
|
HEXCEL CORP |
P |
2023-05-17 |
2023-10-25 |
|
HOLOGIC INC |
P |
2023-02-15 |
2023-10-25 |
|
HOLOGIC INC |
P |
2023-05-17 |
2023-10-25 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-02-15 |
2023-06-23 |
|
HORACE MANN EDUCATORS CORP |
P |
2023-05-17 |
2023-06-23 |
|
HOULIHAN LOKEY INC |
P |
2023-02-15 |
2023-06-06 |
|
HOULIHAN LOKEY INC |
P |
2023-05-17 |
2023-06-06 |
|
HOULIHAN LOKEY INC |
P |
2023-02-15 |
2023-10-25 |
|
HOULIHAN LOKEY INC |
P |
2023-02-15 |
2023-10-25 |
|
HOULIHAN LOKEY INC |
P |
2023-05-17 |
2023-10-25 |
|
HUDSON PAC PPTYS INC |
P |
2023-02-15 |
2023-06-13 |
|
HUDSON PAC PPTYS INC |
P |
2023-05-17 |
2023-06-13 |
|
HUNTINGTON INGALLS INDS |
P |
2023-02-15 |
2023-10-25 |
|
HUNTINGTON INGALLS INDS |
P |
2023-05-17 |
2023-10-25 |
|
INSPERITY INC |
P |
2023-04-26 |
2023-10-25 |
|
INSPERITY INC |
P |
2023-05-17 |
2023-10-25 |
|
INSPERITY INC |
P |
2023-06-23 |
2023-10-25 |
|
INSPERITY INC |
P |
2023-08-14 |
2023-10-25 |
|
INVESCO S&P 500 GARP ETF |
P |
2023-02-15 |
2023-08-25 |
|
INVESCO S&P 500 GARP ETF |
P |
2023-05-17 |
2023-08-25 |
|
ISHARES BARCLAYS 3-7 YEAR TREASURY BD |
P |
1932-02-15 |
2023-08-25 |
|
ISHARES BARCLAYS 3-7 YEAR TREASURY BD |
P |
2023-05-17 |
2023-08-25 |
|
ISHARES BARCLAYS 3-7 YEAR TREASURY BD |
P |
2023-02-15 |
2023-08-25 |
|
ISHARES BARCLAYS 3-7 YEAR TREASURY BD |
P |
2023-05-17 |
2023-08-25 |
|
ISHARES BARCLAYS INTERMEDIATE |
P |
2023-08-25 |
2023-10-25 |
|
ISHARES BARCLAYS INTERMEDIATE |
P |
2023-08-25 |
2023-10-25 |
|
ISHARES CORE MSCI EAFE |
P |
2022-03-10 |
2023-02-15 |
|
ISHARES CORE MSCI EAFE |
P |
2023-05-17 |
2023-11-19 |
|
ISHARES MSCI INTL VALUE FACTOR |
P |
2022-03-10 |
2023-02-15 |
|
ISHARES MSCI INTL VALUE FACTOR |
P |
2022-07-21 |
2023-02-15 |
|
ISHARES TR 1-3 YR TREAS INDEX FD |
P |
2022-07-21 |
2023-02-15 |
|
ISHARES TR 1-3 YR TREAS INDEX FD |
P |
2022-07-21 |
2023-02-15 |
|
ISHARES TR S&P 500 BARRA GROWTH INDEX |
P |
2022-07-21 |
2023-02-15 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-15 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-15 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-27 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-03-30 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-04-27 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-05-17 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-05-30 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-06-29 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-07-28 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-08-30 |
2023-09-19 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-15 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-15 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-15 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-15 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-15 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-02-27 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-03-30 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-04-27 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-05-17 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-05-30 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-06-29 |
2023-10-25 |
|
JPMORGAN TR EQTY INCOME |
P |
2023-07-28 |
2023-10-25 |
|
MOOG INC |
P |
2023-02-15 |
2023-10-25 |
|
MOOG INC |
P |
2023-05-17 |
2023-10-25 |
|
MYRIAD GENETICS |
P |
2023-02-15 |
2023-10-25 |
|
MYRIAD GENETICS |
P |
2023-05-17 |
2023-10-25 |
|
ON SEMICONDUCTOR CORP |
P |
2023-02-15 |
2023-03-02 |
|
ON SEMICONDUCTOR CORP |
P |
2023-02-15 |
2023-03-29 |
|
ON SEMICONDUCTOR CORP |
P |
2023-02-15 |
2023-04-10 |
|
PAPA JOHNS INTL |
P |
2023-02-27 |
2023-02-27 |
|
PAPA JOHNS INTL |
P |
2023-05-17 |
2023-10-25 |
|
PAPA JOHNS INTL |
P |
2023-06-06 |
2023-10-25 |
|
PHINIA INC |
P |
2023-02-15 |
2023-07-12 |
|
PHINIA INC |
P |
2023-02-15 |
2023-07-12 |
|
PHINIA INC |
P |
2023-05-17 |
2023-07-12 |
|
QIAGEN NV SHS |
P |
2023-06-13 |
2023-10-25 |
|
RAYMOND JAMES FNL INC |
P |
2023-02-15 |
2023-10-25 |
|
RAYMOND JAMES FNL INC |
P |
2023-05-17 |
2023-10-25 |
|
REINSURANCE GROUP AMBER INC |
P |
2023-02-15 |
2023-10-25 |
|
REINSURANCE GROUP AMBER INC |
P |
2023-05-17 |
2023-10-25 |
|
REPUBLIC SVCS INC |
P |
2023-02-15 |
2023-10-25 |
|
REPUBLIC SVCS INC |
P |
2023-05-17 |
2023-10-25 |
|
RYDER SYS INC |
P |
2023-02-15 |
2023-10-25 |
|
RYDER SYS INC |
P |
2023-05-17 |
2023-10-25 |
|
SBA COMMUNICATIONS CORP NEW CL |
P |
2023-02-15 |
2023-10-25 |
|
SBA COMMUNICATIONS CORP NEW CL |
P |
2023-03-29 |
2023-10-25 |
|
SBA COMMUNICATIONS CORP NEW CL |
P |
2023-05-17 |
2023-10-25 |
|
SBA COMMUNICATIONS CORP NEW CL |
P |
2023-07-03 |
2023-10-25 |
|
SMITH A O CORP |
P |
2023-02-15 |
2023-10-25 |
|
SMITH A O CORP |
P |
2023-05-17 |
2023-10-25 |
|
SNAP-ON INC |
P |
2023-02-15 |
2023-10-25 |
|
SNAP-ON INC |
P |
2023-05-17 |
2023-10-25 |
|
SONOCO PRODS CO |
P |
2023-02-15 |
2023-10-25 |
|
SONOCO PRODS CO |
P |
2023-05-17 |
2023-10-25 |
|
SONOCO PRODS CO |
P |
2023-06-13 |
2023-10-25 |
|
SPIRIT AEROSYSTEMS |
P |
2023-02-15 |
2023-10-25 |
|
SPIRIT AEROSYSTEMS |
P |
2023-05-17 |
2023-10-25 |
|
SPIRIT AEROSYSTEMS |
P |
2023-07-07 |
2023-10-25 |
|
STERICYCLE INC |
P |
2023-02-15 |
2023-10-25 |
|
STERICYCLE INC |
P |
2023-05-17 |
2023-10-25 |
|
SYNEOS HEALTH INC |
P |
2023-02-15 |
2023-06-13 |
|
SYNEOS HEALTH INC |
P |
2023-03-23 |
1932-06-13 |
|
SYNEOS HEALTH INC |
P |
2023-05-17 |
2023-06-13 |
|
TELEDYNE TECHNOLOGIES |
P |
2023-02-15 |
2023-10-25 |
|
TELEDYNE TECHNOLOGIES |
P |
2023-05-17 |
2023-10-25 |
|
VANGUARD EXTENDED MARKET ETF |
P |
2022-03-10 |
2023-02-15 |
|
VANGUARD EXTENDED MARKET ETF |
P |
2022-03-10 |
2023-02-15 |
|
WEC ENERGY GROUP INC |
P |
2023-02-15 |
2023-10-25 |
|
WEC ENERGY GROUP INC |
P |
2023-05-17 |
2023-10-25 |
|
WOODWARD GOVERNOR CO COM |
P |
2023-02-15 |
2023-10-25 |
|
WOODWARD GOVERNOR CO COM |
P |
2023-05-17 |
2023-10-25 |
|
CHARTER COMMUNICATIONS INC |
P |
2023-03-27 |
2023-03-29 |
|
ARTISAN HIGH INCOME FUND |
P |
2021-01-08 |
2023-02-15 |
|
ARTISAN HIGH INCOME FUND |
P |
2021-01-08 |
2023-02-15 |
|
ARTISAN HIGH INCOME FUND |
P |
2021-03-30 |
2023-02-15 |
|
ARTISAN HIGH INCOME FUND |
P |
2021-03-30 |
2023-02-15 |
|
ARTISAN HIGH INCOME FUND |
P |
2021-01-08 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2021-01-08 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2021-03-30 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2021-03-30 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2022-02-25 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2022-02-25 |
2023-10-25 |
|
ARTISAN HIGH INCOME FUND |
P |
2022-07-21 |
2023-10-25 |
|
CALVERT EMERGING MARKETS |
P |
2020-09-03 |
2023-08-25 |
|
CALVERT EMERGING MARKETS |
P |
2021-03-30 |
2023-08-25 |
|
CALVERT EMERGING MARKETS |
P |
2022-01-04 |
2023-08-25 |
|
CALVERT EMERGING MARKETS |
P |
2022-03-10 |
2023-08-25 |
|
CALVERT EMERGING MARKETS |
P |
2022-07-21 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2021-03-30 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2021-04-05 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2021-09-01 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-08-19 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-08-19 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2021-04-05 |
2023-08-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2021-03-30 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2021-04-05 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2021-09-01 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2022-03-10 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-08-19 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-08-19 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-09-03 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-04 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-22 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2020-12-23 |
2023-10-25 |
|
DODGE & COX INCOME FD |
P |
2021-04-05 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2018-10-15 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-01-29 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-01-29 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-06-25 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-06-25 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-09-03 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-09-03 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-12-04 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-12-04 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-12-23 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-12-23 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2021-03-30 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2021-09-01 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2018-10-15 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2018-10-15 |
2023-08-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2018-10-15 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-01-29 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-01-29 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-06-25 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-06-25 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-09-03 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-09-03 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-12-04 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-12-04 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-12-23 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2020-12-23 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2021-03-30 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2021-09-01 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2018-10-15 |
2023-10-25 |
|
FIDELITY 500 INDEX FD |
P |
2022-07-21 |
2023-09-19 |
|
FIDELITY 500 INDEX FD |
P |
2022-07-21 |
2023-09-19 |
|
FIDELITY 500 INDEX FD |
P |
2022-07-21 |
2023-09-19 |
|
FIDELITY 500 INDEX FD |
P |
2022-07-21 |
2023-10-25 |
|
FIDELITY 500 INDEX FD |
P |
2022-07-21 |
2023-10-25 |
|
FIDELITY 500 INDEX FD |
P |
2022-07-21 |
2023-10-25 |
|
HARDING LOEVNER INTL EQUITY |
P |
2020-09-17 |
2023-02-15 |
|
HARDING LOEVNER INTL EQUITY |
P |
2020-10-14 |
2023-02-15 |
|
HARDING LOEVNER INTL EQUITY |
P |
2021-02-05 |
2023-02-15 |
|
HARDING LOEVNER INTL EQUITY |
P |
2021-02-05 |
2023-02-15 |
|
HARDING LOEVNER INTL EQUITY |
P |
2021-02-12 |
2023-02-15 |
|
HARDING LOEVNER INTL EQUITY |
P |
2021-02-22 |
2023-02-15 |
|
HARDING LOEVNER INTL EQUITY |
P |
2021-03-30 |
2023-02-15 |
|
INVESCO EXCHANGE TRADED FD |
P |
2022-01-25 |
2023-02-15 |
|
INVESCO EXCHANGE TRADED FD |
P |
2022-02-04 |
2023-02-15 |
|
ISHARES BARCLAYS 3-7 YEAR TREASURY |
P |
2022-07-21 |
2023-08-25 |
|
ISHARES BARCLAYS 3-7 YEAR TREASURY |
P |
2022-07-21 |
2023-08-25 |
|
ISHARES CORE MSCI |
P |
2020-05-14 |
2023-02-15 |
|
ISHARES CORE MSCI |
P |
2020-06-25 |
2023-02-15 |
|
ISHARES CORE MSCI |
P |
2020-10-14 |
2023-02-15 |
|
ISHARES CORE MSCI |
P |
2021-01-20 |
2023-02-15 |
|
ISHARES CORE MSCI |
P |
2021-03-30 |
2023-02-15 |
|
ISHARES CORE MSCI |
P |
2020-05-14 |
2023-11-09 |
|
ISHARES CORE MSCI |
P |
2020-06-25 |
2023-11-09 |
|
ISHARES CORE MSCI |
P |
2020-10-14 |
2023-11-09 |
|
ISHARES CORE MSCI |
P |
2021-01-20 |
2023-11-09 |
|
ISHARES CORE MSCI |
P |
2021-03-30 |
2023-11-09 |
|
ISHARES CORE MSCI |
P |
2022-03-10 |
2023-11-09 |
|
ISHARES MSCI INTL VALUE |
P |
2020-01-29 |
2023-02-15 |
|
ISHARES MSCI INTL VALUE |
P |
2020-05-14 |
2023-02-15 |
|
ISHARES MSCI INTL VALUE |
P |
2021-02-10 |
2023-02-15 |
|
ISHARES MSCI INTL VALUE |
P |
2021-02-10 |
2023-02-15 |
|
ISHARES MSCI INTL VALUE |
P |
2021-02-22 |
2023-02-15 |
|
ISHARES MSCI INTL VALUE |
P |
2021-03-30 |
2023-02-15 |
|
ISHARES MSCI INTL VALUE |
P |
2021-04-27 |
2023-02-15 |
|
ISHARES MSCI INTL VALUE |
P |
2021-11-04 |
2023-02-15 |
|
ISHARES TR S&P 500 |
P |
2021-11-04 |
2023-02-15 |
|
ISHARES TR S&P 500 |
P |
2021-11-04 |
2023-02-15 |
|
ISHARES TR S&P 500 |
P |
2022-01-25 |
2023-02-15 |
|
ISHARES TR S&P 500 |
P |
2022-01-25 |
2023-02-15 |
|
ISHARES TR S&P 500 |
P |
2022-02-04 |
2023-02-15 |
|
ISHARES TR S&P 500 |
P |
2022-02-04 |
2023-02-15 |
|
VANGUARD MID-CAP GROWTH |
P |
2021-11-04 |
2023-02-15 |
|
VANGUARD MID-CAP GROWTH |
P |
2022-02-04 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-08-19 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-08-19 |
2023-02-15 |
|
DODGE & COX INCOME FD |
P |
2020-08-19 |
2023-10-25 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2018-10-15 |
2023-02-15 |
|
DOUBLELINE TOTAL RETURN BOND |
P |
2018-10-15 |
2023-10-25 |
|
HARDING LOEVNER INTL EQUITY |
P |
2020-08-19 |
2023-02-15 |
|
HARDING LOEVNER INTL EQUITY |
P |
2020-09-02 |
2023-02-15 |
|
ISHARES CORE MSCI |
P |
2018-10-15 |
2023-02-15 |
|
ISHARES CORE MSCI |
P |
2018-10-15 |
2023-11-09 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|