| 1
a |
29. ACI WORLDWIDE INC |
|
2022-04-10 |
2023-01-04 |
| b |
41. ACI WORLDWIDE INC |
|
2022-07-20 |
2023-01-04 |
| c |
65. ACI WORLDWIDE INC |
|
2022-04-21 |
2023-01-04 |
| d |
31. LIVERAMP HLDGS INC |
|
2021-06-22 |
2023-01-04 |
| e |
2. NORTHROP CORPORATION |
|
2020-04-02 |
2023-01-04 |
|
7. NORTHROP CORPORATION |
|
2020-10-21 |
2023-01-04 |
|
1. ACI WORLDWIDE INC |
|
2022-04-21 |
2023-01-05 |
|
45. ACI WORLDWIDE INC |
|
2022-07-22 |
2023-01-05 |
|
76. ACI WORLDWIDE INC |
|
2022-07-23 |
2023-01-05 |
|
2. ACI WORLDWIDE INC |
|
2022-07-24 |
2023-01-05 |
|
13. ACI WORLDWIDE INC |
|
2022-08-19 |
2023-01-05 |
|
9. ACI WORLDWIDE INC |
|
2022-08-23 |
2023-01-05 |
|
22. JUNIPER NETWORKS INC |
|
2020-12-18 |
2023-01-05 |
|
47. LIVERAMP HLDGS INC |
|
2021-06-22 |
2023-01-05 |
|
35. LIVERAMP HLDGS INC |
|
2021-06-15 |
2023-01-05 |
|
6. UNIVERSAL HEALTH SVCS INC CL B |
|
2017-11-14 |
2023-01-05 |
|
15. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-01-05 |
|
12. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-12-18 |
2023-01-06 |
|
3. CINTAS CORPORATION |
|
2022-04-01 |
2023-01-06 |
|
3. CINTAS CORPORATION |
|
2022-02-07 |
2023-01-06 |
|
30. LIVERAMP HLDGS INC |
|
2021-06-15 |
2023-01-06 |
|
2. MAXIMUS INC COM |
|
2021-12-30 |
2023-01-06 |
|
3. MAXIMUS INC COM |
|
2021-12-29 |
2023-01-06 |
|
3. MAXIMUS INC COM |
|
2021-12-07 |
2023-01-06 |
|
37. ROLLINS INC COM |
|
2022-02-24 |
2023-01-06 |
|
6. ROLLINS INC COM |
|
2022-02-07 |
2023-01-06 |
|
4. TRACTOR SUPPLY CO COM |
|
2020-06-25 |
2023-01-06 |
|
6. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-01-06 |
|
19. VEEVA SYS INC CL A |
|
2021-03-09 |
2023-01-06 |
|
9. LEAR CORP SHS |
|
2020-12-18 |
2023-01-10 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2019-02-26 |
2023-01-11 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2018-02-02 |
2023-01-11 |
|
1. MAXIMUS INC COM |
|
2021-12-07 |
2023-01-11 |
|
1. MAXIMUS INC COM |
|
2021-12-06 |
2023-01-11 |
|
14. PPG INDUSTRIES INC |
|
2021-12-15 |
2023-01-11 |
|
9. PPG INDUSTRIES INC |
|
2022-02-02 |
2023-01-11 |
|
26. TRI POINTE HOMES INC |
|
2022-12-16 |
2023-01-11 |
|
39. JOHNSON CONTROLS INTER |
|
2022-03-23 |
2023-01-11 |
|
15. JOHNSON CONTROLS INTER |
|
2022-05-11 |
2023-01-11 |
|
6. ENERGIZER HOLDINGS INC SHS |
|
2021-07-15 |
2023-01-12 |
|
15. KEMPER CORP DEL |
|
2021-02-19 |
2023-01-12 |
|
13. LIVERAMP HLDGS INC |
|
2021-06-15 |
2023-01-12 |
|
26. LIVERAMP HLDGS INC |
|
2020-02-10 |
2023-01-12 |
|
49. LIVERAMP HLDGS INC |
|
2019-10-30 |
2023-01-12 |
|
27. PPG INDUSTRIES INC |
|
2022-02-02 |
2023-01-12 |
|
60. JOHNSON CONTROLS INTER |
|
2022-05-11 |
2023-01-12 |
|
2. ENERGIZER HOLDINGS INC SHS |
|
2021-07-15 |
2023-01-13 |
|
16. ENERGIZER HOLDINGS INC SHS |
|
2020-09-17 |
2023-01-13 |
|
2. ENERGIZER HOLDINGS INC SHS |
|
2020-11-12 |
2023-01-13 |
|
39. LIVERAMP HLDGS INC |
|
2019-10-30 |
2023-01-13 |
|
26. LIVERAMP HLDGS INC |
|
2021-07-15 |
2023-01-13 |
|
43. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-12-16 |
2023-01-13 |
|
3. BRINKS CO |
|
2021-06-10 |
2023-01-17 |
|
6. BRINKS CO |
|
2021-06-16 |
2023-01-17 |
|
3. BRINKS CO |
|
2018-10-30 |
2023-01-17 |
|
2. BRINKS CO |
|
2018-10-31 |
2023-01-17 |
|
6. BRINKS CO |
|
2017-05-25 |
2023-01-17 |
|
26. JUNIPER NETWORKS INC |
|
2020-12-18 |
2023-01-17 |
|
11. LIVERAMP HLDGS INC |
|
2021-07-15 |
2023-01-17 |
|
4. MAXIMUS INC COM |
|
2021-12-06 |
2023-01-17 |
|
2. MAXIMUS INC COM |
|
2022-01-12 |
2023-01-17 |
|
33. NATIONAL INSTRUMENTS CORP |
|
2022-04-22 |
2023-01-17 |
|
80. NATIONAL INSTRUMENTS CORP |
|
2022-04-25 |
2023-01-17 |
|
1. NATIONAL INSTRUMENTS CORP |
|
2022-04-26 |
2023-01-17 |
|
6. UNIVERSAL HEALTH SVCS INC CL B |
|
2017-11-14 |
2023-01-17 |
|
2. MAXIMUS INC COM |
|
2022-01-12 |
2023-01-18 |
|
5. MAXIMUS INC COM |
|
2022-01-25 |
2023-01-18 |
|
1. MAXIMUS INC COM |
|
2022-01-26 |
2023-01-18 |
|
2. MAXIMUS INC COM |
|
2022-01-19 |
2023-01-18 |
|
2. PPG INDUSTRIES INC |
|
2022-02-02 |
2023-01-18 |
|
28. PPG INDUSTRIES INC |
|
2022-02-03 |
2023-01-18 |
|
25. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-12-16 |
2023-01-18 |
|
6. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-03 |
2023-01-18 |
|
3. PPG INDUSTRIES INC |
|
2022-02-03 |
2023-01-19 |
|
23. PPG INDUSTRIES INC |
|
2014-11-19 |
2023-01-19 |
|
9. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2023-01-06 |
2023-01-23 |
|
11. HEICO CORP NEW |
|
2020-03-04 |
2023-01-23 |
|
8. MOTOROLA SOLUTIONS INC |
|
2022-11-15 |
2023-01-23 |
|
6. OLD DOMINION FREIGHT LINE INC COM |
|
2020-12-18 |
2023-01-23 |
|
1. ALIGN TECHNOLOGY INC COM |
|
2018-02-02 |
2023-01-25 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2018-05-04 |
2023-01-25 |
|
1. DR HORTON |
|
2021-05-12 |
2023-01-25 |
|
4. DR HORTON |
|
2021-05-13 |
2023-01-25 |
|
9. DR HORTON |
|
2021-05-18 |
2023-01-25 |
|
8. DR HORTON |
|
2021-11-05 |
2023-01-25 |
|
14. TRANSUNION |
|
2022-10-13 |
2023-01-25 |
|
8. GRAPHIC PACKAGING HLDG C |
|
2019-08-15 |
2023-01-26 |
|
10. GRAPHIC PACKAGING HLDG C |
|
2018-10-10 |
2023-01-26 |
|
13. GRAPHIC PACKAGING HLDG C |
|
2019-05-22 |
2023-01-26 |
|
207. LENDINGCLUB CORP |
|
2022-01-21 |
2023-01-26 |
|
208. LENDINGCLUB CORP |
|
2022-01-25 |
2023-01-26 |
|
346. LENDINGCLUB CORP |
|
2022-02-08 |
2023-01-26 |
|
20. LENDINGCLUB CORP |
|
2022-11-01 |
2023-01-26 |
|
227. LENDINGCLUB CORP |
|
2022-10-31 |
2023-01-26 |
|
236. LENDINGCLUB CORP |
|
2022-11-07 |
2023-01-26 |
|
19. CNO FINL GROUP INC |
|
2022-12-16 |
2023-01-27 |
|
4. MAXIMUS INC COM |
|
2022-01-19 |
2023-01-27 |
|
1. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-27 |
|
7. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-27 |
|
1. MAXIMUS INC COM |
|
2022-01-27 |
2023-01-27 |
|
9. UNIVERSAL HEALTH SVCS INC CL B |
|
2017-11-14 |
2023-01-27 |
|
1. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-03-18 |
2023-01-27 |
|
7. DR HORTON |
|
2022-01-19 |
2023-01-30 |
|
3. HUMANA INC |
|
2022-01-07 |
2023-01-30 |
|
6. DR HORTON |
|
2022-01-19 |
2023-01-31 |
|
6. DR HORTON |
|
2021-06-14 |
2023-01-31 |
|
6.56 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-01-31 |
|
11.49 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-01-31 |
|
2.25 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-01-31 |
|
6.44 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-01-31 |
|
20.66 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-01-31 |
|
13.26 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-01-31 |
|
21.81 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-01-31 |
|
12.55 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-01-31 |
|
26.42 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-01-31 |
|
3.62 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-01-31 |
|
17.17 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-01-31 |
|
7.36 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-01-31 |
|
106.62 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-01-31 |
|
49.69 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-01-31 |
|
28.69 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-01-31 |
|
40.73 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-01-31 |
|
128.36 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-01-31 |
|
53.88 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-01-31 |
|
19.28 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-01-31 |
|
31.68 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-01-31 |
|
221.4 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-01-31 |
|
15.14 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-01-31 |
|
8.9 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-01-31 |
|
10.66 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-01-31 |
|
.91 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-01-31 |
|
8.43 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-01-31 |
|
2.05 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-01-31 |
|
64.58 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-01-31 |
|
13.56 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-01-31 |
|
77.68 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-01-31 |
|
9.36 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-01-31 |
|
3.68 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-01-31 |
|
2.89 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-01-31 |
|
9.7 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-01-31 |
|
94.25 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-01-31 |
|
108.78 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-01-31 |
|
13.24 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-01-31 |
|
2.48 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-01-31 |
|
1.64 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-01-31 |
|
6.07 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-01-31 |
|
2.1 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-01-31 |
|
36.11 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-01-31 |
|
18.71 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-01-31 |
|
9.89 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-01-31 |
|
4.23 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-01-31 |
|
37.26 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-01-31 |
|
101.2 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-01-31 |
|
67.06 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-01-31 |
|
97.53 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-01-31 |
|
38.09 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-01-31 |
|
111.07 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-01-31 |
|
23.93 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-01-31 |
|
27.16 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-01-31 |
|
21.71 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-01-31 |
|
241.14 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-01-31 |
|
14.16 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-01-31 |
|
17.96 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-01-31 |
|
12.17 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-01-31 |
|
60. JUNIPER NETWORKS INC |
|
2020-12-18 |
2023-01-31 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2022-04-26 |
2023-01-31 |
|
4. SCHWAB CHARLES CORP NEW COM |
|
2019-03-07 |
2023-01-31 |
|
1. HESKA CORP |
|
2022-08-03 |
2023-02-01 |
|
7. HESKA CORP |
|
2022-07-25 |
2023-02-01 |
|
4. HESKA CORP |
|
2022-07-12 |
2023-02-01 |
|
4. HESKA CORP |
|
2022-08-02 |
2023-02-01 |
|
3. HESKA CORP |
|
2022-07-29 |
2023-02-01 |
|
14. SCHWAB CHARLES CORP NEW COM |
|
2019-03-07 |
2023-02-01 |
|
24. SCHWAB CHARLES CORP NEW COM |
|
2020-04-16 |
2023-02-01 |
|
14000. U.S. TREASURY NOTE 0.125% OCT 15 2023 |
|
2022-11-17 |
2023-02-01 |
|
45. JFROG LTD |
|
2021-08-05 |
2023-02-01 |
|
30. JFROG LTD |
|
2021-08-06 |
2023-02-01 |
|
35. JFROG LTD |
|
2021-08-12 |
2023-02-01 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2022-12-16 |
2023-02-02 |
|
3. BLACKROCK INC CL A |
|
2022-06-01 |
2023-02-02 |
|
16. BLACKROCK INC CL A |
|
2020-09-16 |
2023-02-02 |
|
3.188 CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-02-02 |
|
17.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-02-02 |
|
29. DIAMONDBACK ENERGY INC |
|
2022-11-04 |
2023-02-02 |
|
4. EAGLE MTLS INC |
|
2022-12-16 |
2023-02-02 |
|
2. EAGLE MTLS INC |
|
2020-03-31 |
2023-02-02 |
|
13. ENERGIZER HOLDINGS INC SHS |
|
2020-11-12 |
2023-02-02 |
|
6. ENERGIZER HOLDINGS INC SHS |
|
2020-09-23 |
2023-02-02 |
|
91. HUNTINGTON BANCSHARES INCORPORATED |
|
2020-03-31 |
2023-02-02 |
|
9. KEMPER CORP DEL |
|
2021-06-04 |
2023-02-02 |
|
9. KEMPER CORP DEL |
|
2021-06-03 |
2023-02-02 |
|
3. KEMPER CORP DEL |
|
2021-06-04 |
2023-02-02 |
|
20. KEYCORP NEW |
|
2022-04-25 |
2023-02-02 |
|
28. KEYCORP NEW |
|
2022-04-25 |
2023-02-02 |
|
3. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
19. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
25. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
14. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
10. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
44. KEYCORP NEW |
|
2022-04-25 |
2023-02-02 |
|
19. KEYCORP NEW |
|
2022-04-26 |
2023-02-02 |
|
24. KITE REALTY GROUP TR SHS |
|
2022-12-16 |
2023-02-02 |
|
16. LIVERAMP HLDGS INC |
|
2021-07-15 |
2023-02-02 |
|
25. LIVERAMP HLDGS INC |
|
2019-10-31 |
2023-02-02 |
|
39. LIVERAMP HLDGS INC |
|
2019-10-09 |
2023-02-02 |
|
38. LIVERAMP HLDGS INC |
|
2021-07-14 |
2023-02-02 |
|
5. LULULEMON ATHLETICA INC |
|
2023-01-06 |
2023-02-02 |
|
1. LULULEMON ATHLETICA INC |
|
2022-10-26 |
2023-02-02 |
|
18. MAXIMUS INC COM |
|
2022-01-27 |
2023-02-02 |
|
3. MAXIMUS INC COM |
|
2022-02-11 |
2023-02-02 |
|
20. MONTROSE ENVIRONMENTAL GROUP INC |
|
2022-06-16 |
2023-02-02 |
|
2. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-11 |
2023-02-02 |
|
16. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-14 |
2023-02-02 |
|
5. PAYCOM SOFTWARE INC |
|
2020-06-23 |
2023-02-02 |
|
9. SBA COMMUNICATIONS CORP NEW |
|
2022-09-07 |
2023-02-02 |
|
1. SBA COMMUNICATIONS CORP NEW |
|
2020-12-18 |
2023-02-02 |
|
3. TRANSDIGM GROUP INC COM |
|
2022-08-10 |
2023-02-02 |
|
9. YUM CHINA HOLDINGS INC SHS |
|
2020-12-18 |
2023-02-02 |
|
29. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-03 |
2023-02-02 |
|
75. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-07 |
2023-02-02 |
|
36. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-03 |
2023-02-02 |
|
6. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-04 |
2023-02-02 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2018-03-29 |
2023-02-03 |
|
6. BLACKROCK INC CL A |
|
2020-09-16 |
2023-02-03 |
|
12. BLACKROCK INC CL A |
|
2020-09-17 |
2023-02-03 |
|
4. KEMPER CORP DEL |
|
2021-06-04 |
2023-02-03 |
|
22. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-14 |
2023-02-03 |
|
3. BRINKS CO |
|
2017-05-25 |
2023-02-06 |
|
15. CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-02-06 |
|
6. COMMERCIAL METALS CO |
|
2015-01-20 |
2023-02-06 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
2022-02-18 |
2023-02-06 |
|
6. DOLBY LABORATORIES INC CL A COM |
|
2022-02-24 |
2023-02-06 |
|
4. DOLBY LABORATORIES INC CL A COM |
|
2022-02-23 |
2023-02-06 |
|
4. EAGLE MTLS INC |
|
2020-03-31 |
2023-02-06 |
|
2. KEMPER CORP DEL |
|
2021-06-04 |
2023-02-06 |
|
12. KEMPER CORP DEL |
|
2021-06-10 |
2023-02-06 |
|
9. KEMPER CORP DEL |
|
2021-06-21 |
2023-02-06 |
|
9. KEMPER CORP DEL |
|
2021-06-09 |
2023-02-06 |
|
53. KEYCORP NEW |
|
2022-04-27 |
2023-02-06 |
|
9. KEYCORP NEW |
|
2022-04-01 |
2023-02-06 |
|
7. NORTHWESTERN CORP NEW COM |
|
2021-01-21 |
2023-02-06 |
|
5. NORTHWESTERN CORP NEW COM |
|
2021-01-23 |
2023-02-06 |
|
16. NVIDIA CORP COM |
|
2018-06-25 |
2023-02-06 |
|
6. SPIRE INC |
|
2022-12-16 |
2023-02-06 |
|
20. TRI POINTE HOMES INC |
|
2022-12-16 |
2023-02-06 |
|
7. TRI POINTE HOMES INC |
|
2022-12-19 |
2023-02-06 |
|
38. TEREX CORP |
|
2020-03-31 |
2023-02-06 |
|
47. JANUS HENDERSON GROUP PLC |
|
2014-09-24 |
2023-02-06 |
|
1. BRINKS CO |
|
2017-05-25 |
2023-02-07 |
|
2. BRINKS CO |
|
2017-05-26 |
2023-02-07 |
|
14. BRINKS CO |
|
2022-12-16 |
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2021-08-17 |
2023-02-07 |
|
6. BUILDERS FIRSTSOURCE INC |
|
2021-08-20 |
2023-02-07 |
|
11. BUILDERS FIRSTSOURCE INC |
|
2021-08-09 |
2023-02-07 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-01-21 |
2023-02-07 |
|
15. TRI POINTE HOMES INC |
|
2022-12-19 |
2023-02-07 |
|
18. TRI POINTE HOMES INC |
|
2022-09-14 |
2023-02-07 |
|
2. TRI POINTE HOMES INC |
|
2022-10-18 |
2023-02-07 |
|
13. TEREX CORP |
|
2020-03-31 |
2023-02-07 |
|
4. DOLBY LABORATORIES INC CL A COM |
|
2022-02-24 |
2023-02-08 |
|
12. DOLBY LABORATORIES INC CL A COM |
|
2022-03-14 |
2023-02-08 |
|
4. ENERGIZER HOLDINGS INC SHS |
|
2020-09-23 |
2023-02-08 |
|
11. ENERGIZER HOLDINGS INC SHS |
|
2021-08-10 |
2023-02-08 |
|
4. ENERGIZER HOLDINGS INC SHS |
|
2021-03-28 |
2023-02-08 |
|
49. HUNTINGTON BANCSHARES INCORPORATED |
|
2020-03-31 |
2023-02-08 |
|
8. JELD WEN HLDG INC |
|
2022-05-11 |
2023-02-08 |
|
13. KEYCORP NEW |
|
2022-04-01 |
2023-02-08 |
|
23. KEYCORP NEW |
|
2022-04-29 |
2023-02-08 |
|
9. KEYCORP NEW |
|
2022-04-29 |
2023-02-08 |
|
2. MILLER HERMAN INC |
|
2017-03-27 |
2023-02-08 |
|
1. MILLER HERMAN INC |
|
2017-03-28 |
2023-02-08 |
|
13. MILLER HERMAN INC |
|
2020-03-11 |
2023-02-08 |
|
4. MILLER HERMAN INC |
|
2016-11-10 |
2023-02-08 |
|
10. PROS HLDGS INC |
|
2021-11-23 |
2023-02-09 |
|
32. PROS HLDGS INC |
|
2021-11-17 |
2023-02-09 |
|
13. PROS HLDGS INC |
|
2021-11-16 |
2023-02-09 |
|
5. DR HORTON |
|
2021-06-14 |
2023-02-10 |
|
1. DR HORTON |
|
2021-06-10 |
2023-02-10 |
|
5. MAXIMUS INC COM |
|
2022-02-11 |
2023-02-10 |
|
6. MAXIMUS INC COM |
|
2022-02-10 |
2023-02-10 |
|
29. PROS HLDGS INC |
|
2021-11-16 |
2023-02-10 |
|
24. PROS HLDGS INC |
|
2021-11-24 |
2023-02-10 |
|
19. BILL HOLDINGS INC |
|
2022-02-07 |
2023-02-13 |
|
37. BILL HOLDINGS INC |
|
2020-12-18 |
2023-02-13 |
|
82. DOXIMITY INC REG SHS CL A |
|
2022-07-13 |
2023-02-13 |
|
62. DOXIMITY INC REG SHS CL A |
|
2022-08-10 |
2023-02-13 |
|
54. ROLLINS INC COM |
|
2022-02-07 |
2023-02-13 |
|
2. SALESFORCE.COM INC COMMON |
|
2010-01-29 |
2023-02-13 |
|
8. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-02-13 |
|
1. DISCOVER FINL SVCS |
|
2021-01-21 |
2023-02-14 |
|
5. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-02-14 |
|
16. NOV INC |
|
2022-10-20 |
2023-02-14 |
|
3. ON SEMICONDUCTOR CORP COM |
|
2022-08-02 |
2023-02-14 |
|
9. ALIGN TECHNOLOGY INC COM |
|
2018-03-29 |
2023-02-15 |
|
7. NVIDIA CORP COM |
|
2018-06-25 |
2023-02-15 |
|
10. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-02-16 |
|
5. NOV INC |
|
2022-10-20 |
2023-02-16 |
|
21. NOV INC |
|
2022-12-19 |
2023-02-16 |
|
3. NOV INC |
|
2020-12-18 |
2023-02-16 |
|
9. ON SEMICONDUCTOR CORP COM |
|
2022-08-02 |
2023-02-16 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-04-06 |
2023-02-17 |
|
2. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-04-08 |
2023-02-17 |
|
9. DR HORTON |
|
2021-06-10 |
2023-02-17 |
|
26. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-15 |
2023-02-17 |
|
10. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-10 |
2023-02-17 |
|
9. ON SEMICONDUCTOR CORP COM |
|
2022-08-02 |
2023-02-17 |
|
1. LITTELFUSE INC COM |
|
2020-04-17 |
2023-02-21 |
|
3. LITTELFUSE INC COM |
|
2020-05-14 |
2023-02-21 |
|
13. SILICON LABORATORIES INC COM |
|
2017-08-23 |
2023-02-21 |
|
1. LITTELFUSE INC COM |
|
2019-08-07 |
2023-02-22 |
|
4. LITTELFUSE INC COM |
|
2020-03-31 |
2023-02-22 |
|
27. LIVERAMP HLDGS INC |
|
2021-07-14 |
2023-02-22 |
|
13. LIVERAMP HLDGS INC |
|
2017-08-23 |
2023-02-22 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2022-10-26 |
2023-02-22 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-01 |
2023-02-22 |
|
22. ON SEMICONDUCTOR CORP COM |
|
2021-01-21 |
2023-02-22 |
|
23. PNC BK CORP |
|
2020-04-02 |
2023-02-22 |
|
31. PNC BK CORP |
|
2015-09-24 |
2023-02-22 |
|
4. PAYCOM SOFTWARE INC |
|
2020-06-23 |
2023-02-22 |
|
7. PAYCOM SOFTWARE INC |
|
2022-07-13 |
2023-02-22 |
|
22. PLANET FITNESS INC CL A |
|
2022-03-11 |
2023-02-22 |
|
5. S&P GLOBAL INC |
|
2022-10-13 |
2023-02-22 |
|
12. SALESFORCE.COM INC COMMON |
|
2010-01-29 |
2023-02-22 |
|
2. SYNOPSYS INC |
|
2019-07-12 |
2023-02-22 |
|
3. SYNOPSYS INC |
|
2019-07-01 |
2023-02-22 |
|
13. WASTE CONNECTIONS INC |
|
2021-11-02 |
2023-02-22 |
|
48. NXP SEMICONDUCTORS N.V. |
|
2022-04-06 |
2023-02-22 |
|
10. DOMINOS PIZZA INC |
|
2022-12-23 |
2023-02-23 |
|
121. LIVERAMP HLDGS INC |
|
2017-08-23 |
2023-02-23 |
|
6. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-10-13 |
2023-02-28 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2018-03-29 |
2023-02-28 |
|
8. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-02-28 |
|
11.7 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-02-28 |
|
11.03 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-02-28 |
|
3.52 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-02-28 |
|
7.6 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-02-28 |
|
23. FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-02-28 |
|
6.82 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-02-28 |
|
20.69 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-02-28 |
|
11.2 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-02-28 |
|
29.44 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-02-28 |
|
4.95 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-02-28 |
|
22.92 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-02-28 |
|
8.41 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-02-28 |
|
124.28 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-02-28 |
|
57.57 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-02-28 |
|
53.52 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-02-28 |
|
65.49 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-02-28 |
|
154.7 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-02-28 |
|
64.1 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-02-28 |
|
21.64 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-02-28 |
|
33.61 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-02-28 |
|
285.09 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-02-28 |
|
8.96 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-02-28 |
|
19.29 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-02-28 |
|
39.21 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-02-28 |
|
.96 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-02-28 |
|
6.7 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-02-28 |
|
2.06 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-02-28 |
|
77.25 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-02-28 |
|
49.51 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-02-28 |
|
76.65 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-02-28 |
|
12.21 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-02-28 |
|
3.75 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-02-28 |
|
4.82 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-02-28 |
|
9.42 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-02-28 |
|
115.44 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-02-28 |
|
101.01 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-02-28 |
|
48.37 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-02-28 |
|
2.64 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-02-28 |
|
1.32 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-02-28 |
|
6.63 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-02-28 |
|
2.34 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-02-28 |
|
33.08 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-02-28 |
|
16.61 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-02-28 |
|
14.68 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-02-28 |
|
3.27 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-02-28 |
|
38.04 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-02-28 |
|
93.45 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-02-28 |
|
100.91 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-02-28 |
|
90.06 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-02-28 |
|
34.71 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-02-28 |
|
83.96 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-02-28 |
|
29.81 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-02-28 |
|
28.97 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-02-28 |
|
27.34 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-02-28 |
|
265.08 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-02-28 |
|
17.7 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-02-28 |
|
18.89 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-02-28 |
|
26.69 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-02-28 |
|
16. MATCH GROUP INC |
|
2023-02-02 |
2023-02-28 |
|
1. MATCH GROUP INC |
|
2023-01-17 |
2023-02-28 |
|
38. NOV INC |
|
2020-12-18 |
2023-02-28 |
|
15. PNC BK CORP |
|
2015-09-24 |
2023-03-01 |
|
27. PNC BK CORP |
|
2016-07-20 |
2023-03-01 |
|
42. PNC BK CORP |
|
2016-07-20 |
2023-03-02 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2021-08-09 |
2023-03-03 |
|
8. BUILDERS FIRSTSOURCE INC |
|
2021-07-23 |
2023-03-03 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2021-07-21 |
2023-03-03 |
|
8. HUMANA INC |
|
2022-01-07 |
2023-03-03 |
|
5. SALESFORCE.COM INC COMMON |
|
2010-01-29 |
2023-03-03 |
|
19. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-03-06 |
|
12. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-03-06 |
|
8. TEREX CORP |
|
2020-03-31 |
2023-03-06 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2018-03-29 |
2023-03-07 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2018-03-29 |
2023-03-07 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2018-02-06 |
2023-03-07 |
|
39. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-03-07 |
|
5. TEREX CORP |
|
2020-03-31 |
2023-03-07 |
|
7. BUILDERS FIRSTSOURCE INC |
|
2021-07-21 |
2023-03-08 |
|
5. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-03-08 |
|
3. LEAR CORP SHS |
|
2020-12-18 |
2023-03-08 |
|
1. TEREX CORP |
|
2020-03-31 |
2023-03-08 |
|
187. VERRA MOBILITY CORP |
|
2021-02-04 |
2023-03-08 |
|
16. VERRA MOBILITY CORP |
|
2021-03-17 |
2023-03-08 |
|
16. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-03-08 |
|
10. DOMINOS PIZZA INC |
|
2022-12-23 |
2023-03-09 |
|
11. ETSY INC SHS |
|
2023-01-23 |
2023-03-09 |
|
22. ETSY INC SHS |
|
2022-09-16 |
2023-03-09 |
|
1. SYNOPSYS INC |
|
2019-07-01 |
2023-03-09 |
|
9. SYNOPSYS INC |
|
2020-03-31 |
2023-03-09 |
|
1. TEREX CORP |
|
2020-03-31 |
2023-03-09 |
|
488. ALLBIRDS INC COM CL A |
|
2022-02-02 |
2023-03-10 |
|
271. ALLBIRDS INC COM CL A |
|
2022-02-04 |
2023-03-10 |
|
22. ALLBIRDS INC COM CL A |
|
2022-02-03 |
2023-03-10 |
|
283. ALLBIRDS INC COM CL A |
|
2022-02-18 |
2023-03-10 |
|
11. EVOLUTION GAMING GROUP- ADR |
|
2021-02-19 |
2023-03-10 |
|
5. EVOLUTION GAMING GROUP- ADR |
|
2021-02-02 |
2023-03-10 |
|
24. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-03-10 |
|
7. ALLBIRDS INC COM CL A |
|
2022-02-18 |
2023-03-13 |
|
49. ALLBIRDS INC COM CL A |
|
2022-02-25 |
2023-03-13 |
|
343. ALLBIRDS INC COM CL A |
|
2022-03-02 |
2023-03-13 |
|
108. ALLBIRDS INC COM CL A |
|
2022-03-03 |
2023-03-13 |
|
565. ALLBIRDS INC COM CL A |
|
2022-03-07 |
2023-03-13 |
|
74. ALLBIRDS INC COM CL A |
|
2022-06-06 |
2023-03-13 |
|
74. ALLBIRDS INC COM CL A |
|
2022-06-03 |
2023-03-13 |
|
44. ALLBIRDS INC COM CL A |
|
2022-06-02 |
2023-03-13 |
|
367. ALLBIRDS INC COM CL A |
|
2022-06-01 |
2023-03-13 |
|
257. ALLBIRDS INC COM CL A |
|
2022-05-17 |
2023-03-13 |
|
81. ALLBIRDS INC COM CL A |
|
2022-05-18 |
2023-03-13 |
|
111. ALLBIRDS INC COM CL A |
|
2022-08-25 |
2023-03-13 |
|
350. ALLBIRDS INC COM CL A |
|
2022-05-16 |
2023-03-13 |
|
119. ALLBIRDS INC COM CL A |
|
2022-08-24 |
2023-03-13 |
|
596. ALLBIRDS INC COM CL A |
|
2022-05-11 |
2023-03-13 |
|
6. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2018-03-29 |
2023-03-13 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-31 |
2023-03-13 |
|
2. DONALDSON COMPANY INC |
|
2021-05-19 |
2023-03-13 |
|
1. DONALDSON COMPANY INC |
|
2021-05-24 |
2023-03-13 |
|
5. DONALDSON COMPANY INC |
|
2021-05-17 |
2023-03-13 |
|
41. HEALTHCARE TR OF AMER INC |
|
2022-02-10 |
2023-03-13 |
|
10. HEALTHCARE TR OF AMER INC |
|
2022-02-24 |
2023-03-13 |
|
2. HEALTHCARE TR OF AMER INC |
|
2022-02-25 |
2023-03-13 |
|
19. LIVERAMP HLDGS INC |
|
2017-08-23 |
2023-03-13 |
|
7. MAXIMUS INC COM |
|
2022-02-10 |
2023-03-13 |
|
4. MAXIMUS INC COM |
|
2022-03-16 |
2023-03-13 |
|
42. RADIAN GROUP INC |
|
2021-12-06 |
2023-03-13 |
|
21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-03-25 |
2023-03-13 |
|
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-03-31 |
2023-03-13 |
|
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-27 |
2023-03-13 |
|
10. JANUS HENDERSON GROUP PLC |
|
2014-09-24 |
2023-03-13 |
|
14. JANUS HENDERSON GROUP PLC |
|
2018-10-11 |
2023-03-13 |
|
9. JANUS HENDERSON GROUP PLC |
|
2019-08-06 |
2023-03-13 |
|
89. ALLBIRDS INC COM CL A |
|
2022-05-11 |
2023-03-14 |
|
135. ALLBIRDS INC COM CL A |
|
2022-12-16 |
2023-03-14 |
|
355. ALLBIRDS INC COM CL A |
|
2022-12-15 |
2023-03-14 |
|
8. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2018-03-29 |
2023-03-14 |
|
6. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-03-14 |
|
9. GRAPHIC PACKAGING HLDG C |
|
2019-05-22 |
2023-03-14 |
|
30. GRAPHIC PACKAGING HLDG C |
|
2019-03-15 |
2023-03-14 |
|
34. HEALTHCARE TR OF AMER INC |
|
2022-02-25 |
2023-03-14 |
|
57. LIVERAMP HLDGS INC |
|
2017-08-23 |
2023-03-14 |
|
5. NORTHWESTERN CORP NEW COM |
|
2021-02-01 |
2023-03-14 |
|
6. NORTHWESTERN CORP NEW COM |
|
2021-01-30 |
2023-03-14 |
|
3. NORTHWESTERN CORP NEW COM |
|
2021-01-29 |
2023-03-14 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-01-29 |
2023-03-14 |
|
3. PORTLAND GEN ELEC CO |
|
2023-02-17 |
2023-03-14 |
|
21. PORTLAND GEN ELEC CO |
|
2022-12-16 |
2023-03-14 |
|
14. RAYONIER INC REIT |
|
2022-12-16 |
2023-03-14 |
|
1. RAYONIER INC REIT |
|
2020-03-31 |
2023-03-14 |
|
9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-27 |
2023-03-14 |
|
6. SCIENCE APPLICATIONS INTL CORP |
|
2023-02-15 |
2023-03-14 |
|
4. SOUTHWEST GAS CORP |
|
2021-02-24 |
2023-03-14 |
|
2. SOUTHWEST GAS CORP |
|
2022-01-20 |
2023-03-14 |
|
17. SOUTHWEST GAS CORP |
|
2022-10-06 |
2023-03-14 |
|
3000. BERKSHIRE HATHAWAY INC GLB |
|
2016-08-02 |
2023-03-15 |
|
2000. BERKSHIRE HATHAWAY INC GLB |
|
2016-12-19 |
2023-03-15 |
|
4000. BERKSHIRE HATHAWAY INC GLB |
|
2018-03-29 |
2023-03-15 |
|
2000. BERKSHIRE HATHAWAY INC GLB |
|
2019-07-12 |
2023-03-15 |
|
4000. BERKSHIRE HATHAWAY INC GLB |
|
2019-11-29 |
2023-03-15 |
|
5. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2021-01-14 |
2023-03-15 |
|
10. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2020-11-14 |
2023-03-15 |
|
11. BLACK HILLS CORPORATION |
|
2023-02-15 |
2023-03-15 |
|
7. CABOT CORP |
|
2022-12-16 |
2023-03-15 |
|
6. DOLBY LABORATORIES INC CL A COM |
|
2022-03-14 |
2023-03-15 |
|
7. HEALTHCARE TR OF AMER INC |
|
2022-02-26 |
2023-03-15 |
|
10. HEALTHCARE TR OF AMER INC |
|
2022-02-27 |
2023-03-15 |
|
5. HEALTHCARE TR OF AMER INC |
|
2022-02-26 |
2023-03-15 |
|
15. HEALTHCARE TR OF AMER INC |
|
2022-03-09 |
2023-03-15 |
|
10. HEALTHCARE TR OF AMER INC |
|
2022-03-10 |
2023-03-15 |
|
5. HEALTHCARE TR OF AMER INC |
|
2022-03-10 |
2023-03-15 |
|
13. HEALTHCARE TR OF AMER INC |
|
2022-03-16 |
2023-03-15 |
|
83. LIVERAMP HLDGS INC |
|
2017-08-23 |
2023-03-15 |
|
31. LIVERAMP HLDGS INC |
|
2022-10-20 |
2023-03-15 |
|
15. MILLER HERMAN INC |
|
2016-11-10 |
2023-03-15 |
|
130. PACWEST BANCORP |
|
2020-12-18 |
2023-03-15 |
|
28. PHYSICIANS RLTY TR |
|
2022-02-10 |
2023-03-15 |
|
6. PORTLAND GEN ELEC CO |
|
2022-12-16 |
2023-03-15 |
|
10. PORTLAND GEN ELEC CO |
|
2022-10-05 |
2023-03-15 |
|
5. SOUTHWEST GAS CORP |
|
2022-10-02 |
2023-03-15 |
|
9. SOUTHWEST GAS CORP |
|
2022-09-24 |
2023-03-15 |
|
3. SOUTHWEST GAS CORP |
|
2022-09-24 |
2023-03-15 |
|
8. TEREX CORP |
|
2020-03-31 |
2023-03-15 |
|
4. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2018-03-29 |
2023-03-16 |
|
14. LIVERAMP HLDGS INC |
|
2022-10-20 |
2023-03-16 |
|
23. LIVERAMP HLDGS INC |
|
2022-10-24 |
2023-03-16 |
|
68. LIVERAMP HLDGS INC |
|
2022-10-21 |
2023-03-16 |
|
6. MILLER HERMAN INC |
|
2016-11-10 |
2023-03-16 |
|
2. MILLER HERMAN INC |
|
2022-09-06 |
2023-03-16 |
|
1. MILLER HERMAN INC |
|
2022-09-07 |
2023-03-16 |
|
2. MILLER HERMAN INC |
|
2022-09-08 |
2023-03-16 |
|
13. PHYSICIANS RLTY TR |
|
2022-01-13 |
2023-03-16 |
|
25. ABM INDS INC COM |
|
2023-02-23 |
2023-03-17 |
|
14. ACORN HOLDCO INC REG SHS |
|
2015-07-01 |
2023-03-17 |
|
32. ACORN HOLDCO INC REG SHS |
|
2015-07-28 |
2023-03-17 |
|
23. ACORN HOLDCO INC REG SHS |
|
2019-12-12 |
2023-03-17 |
|
6. ACORN HOLDCO INC REG SHS |
|
2019-12-11 |
2023-03-17 |
|
5. AGILENT TECHNOLOGIES INC |
|
2022-09-16 |
2023-03-17 |
|
21. ALEXANDER & BALDWIN INC NEW |
|
2018-01-24 |
2023-03-17 |
|
14. ALEXANDER & BALDWIN INC NEW |
|
2020-01-29 |
2023-03-17 |
|
4. ALEXANDER & BALDWIN INC NEW |
|
2019-11-27 |
2023-03-17 |
|
26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2022-12-16 |
2023-03-17 |
|
57. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2020-03-31 |
2023-03-17 |
|
75. AMERICAN AXLE & MFG HLDGS INC |
|
2019-08-05 |
2023-03-17 |
|
24. AMERICAN AXLE & MFG HLDGS INC |
|
2022-02-11 |
2023-03-17 |
|
4. AMERICAN ELECTRIC POWER CO |
|
2023-02-16 |
2023-03-17 |
|
6. AMERICAN ELECTRIC POWER CO |
|
2021-05-05 |
2023-03-17 |
|
2. AMERICAN ELECTRIC POWER CO |
|
2021-04-14 |
2023-03-17 |
|
2. AMERICAN ELECTRIC POWER CO |
|
2020-12-18 |
2023-03-17 |
|
3. AMERICAN WTR WKS CO INC NEW |
|
2020-12-18 |
2023-03-17 |
|
12. ANNALY CAPITAL MGMT INC REG |
|
2021-08-16 |
2023-03-17 |
|
38. ANNALY CAPITAL MGMT INC REG |
|
2021-09-13 |
2023-03-17 |
|
23. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-31 |
2023-03-17 |
|
3. APTARGROUP INCORPORATED |
|
2020-12-18 |
2023-03-17 |
|
12. ARES MANAGEMENT CORP - A |
|
2022-11-07 |
2023-03-17 |
|
7. ARMSTRONG WORLD INDS INC NEW |
|
2022-12-29 |
2023-03-17 |
|
10. ARMSTRONG WORLD INDS INC NEW |
|
2022-12-29 |
2023-03-17 |
|
12. AVNET INC |
|
2022-12-16 |
2023-03-17 |
|
18. AVNET INC |
|
2017-08-24 |
2023-03-17 |
|
19. BAKER HUGHES CO CL A |
|
2022-04-04 |
2023-03-17 |
|
4. BAKER HUGHES CO CL A |
|
2022-05-18 |
2023-03-17 |
|
4. BAKER HUGHES CO CL A |
|
2022-05-18 |
2023-03-17 |
|
17. BANKCORP BANK/THE |
|
2017-05-04 |
2023-03-17 |
|
14. BANKCORP BANK/THE |
|
2020-03-31 |
2023-03-17 |
|
5. BEACON ROOFING SUPPLY INC |
|
2022-12-16 |
2023-03-17 |
|
7. BEACON ROOFING SUPPLY INC |
|
2022-12-16 |
2023-03-17 |
|
36. BEACON ROOFING SUPPLY INC |
|
2020-03-13 |
2023-03-17 |
|
7. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-03-17 |
|
3. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2020-11-14 |
2023-03-17 |
|
11. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2022-03-07 |
2023-03-17 |
|
7. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2021-01-15 |
2023-03-17 |
|
32. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2021-01-15 |
2023-03-17 |
|
29. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2022-03-08 |
2023-03-17 |
|
11. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2022-03-07 |
2023-03-17 |
|
35. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2020-11-30 |
2023-03-17 |
|
3. BILL HOLDINGS INC |
|
2020-12-18 |
2023-03-17 |
|
13. BIO TECHNE CORP COM STK |
|
2020-12-18 |
2023-03-17 |
|
7. BLACK HILLS CORPORATION |
|
2023-01-17 |
2023-03-17 |
|
4. BLACK HILLS CORPORATION |
|
2023-01-27 |
2023-03-17 |
|
2. BLACK HILLS CORPORATION |
|
2023-02-15 |
2023-03-17 |
|
4. BLACK HILLS CORPORATION |
|
2023-02-24 |
2023-03-17 |
|
11. BLACK HILLS CORPORATION |
|
2023-03-01 |
2023-03-17 |
|
19. BLACK HILLS CORPORATION |
|
2021-02-02 |
2023-03-17 |
|
11. BLACK HILLS CORPORATION |
|
2021-02-02 |
2023-03-17 |
|
14. BRINKS CO |
|
2022-12-16 |
2023-03-17 |
|
51. BRINKS CO |
|
2020-03-31 |
2023-03-17 |
|
10. BRINKS CO |
|
2017-03-23 |
2023-03-17 |
|
15. BRINKS CO |
|
2020-04-02 |
2023-03-17 |
|
7. BRINKS CO |
|
2020-07-31 |
2023-03-17 |
|
34. BROOKLINE BANCORP INC DEL COM |
|
2017-08-22 |
2023-03-17 |
|
5. BROOKLINE BANCORP INC DEL COM |
|
2017-05-30 |
2023-03-17 |
|
12. BROOKLINE BANCORP INC DEL COM |
|
2017-05-26 |
2023-03-17 |
|
23. BROOKLINE BANCORP INC DEL COM |
|
2017-05-26 |
2023-03-17 |
|
40. BROOKLINE BANCORP INC DEL COM |
|
2017-05-26 |
2023-03-17 |
|
4. BROOKLINE BANCORP INC DEL COM |
|
2017-05-26 |
2023-03-17 |
|
25. BROWN & BROWN INC COM |
|
2020-12-18 |
2023-03-17 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2021-07-21 |
2023-03-17 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2021-07-28 |
2023-03-17 |
|
4. BURLINGTON STORES INC |
|
2022-12-23 |
2023-03-17 |
|
13. CBRE GROUP INC CL A |
|
2022-11-10 |
2023-03-17 |
|
5. CBRE GROUP INC CL A |
|
2022-11-10 |
2023-03-17 |
|
8. CNO FINL GROUP INC |
|
2022-12-16 |
2023-03-17 |
|
30. CNO FINL GROUP INC |
|
2022-10-06 |
2023-03-17 |
|
63. CNO FINL GROUP INC |
|
2018-12-06 |
2023-03-17 |
|
37. CNO FINL GROUP INC |
|
2016-10-25 |
2023-03-17 |
|
27. CNO FINL GROUP INC |
|
2016-10-03 |
2023-03-17 |
|
50. CNO FINL GROUP INC |
|
2018-12-31 |
2023-03-17 |
|
6. CABOT CORP |
|
2022-12-16 |
2023-03-17 |
|
9. CABOT CORP |
|
2022-10-06 |
2023-03-17 |
|
25. CABOT CORP |
|
2015-08-24 |
2023-03-17 |
|
10. CABOT CORP |
|
2020-03-13 |
2023-03-17 |
|
14. CABOT CORP |
|
2020-03-31 |
2023-03-17 |
|
15. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-12-18 |
2023-03-17 |
|
6. CARLISLE COS INC |
|
2020-12-18 |
2023-03-17 |
|
4. CARLISLE COS INC |
|
2020-11-19 |
2023-03-17 |
|
25. CARTER HOLDINGS INC COM |
|
2022-06-03 |
2023-03-17 |
|
9. CARTER HOLDINGS INC COM |
|
2022-06-07 |
2023-03-17 |
|
4. CELANESE CORP DEL SER A |
|
2023-02-14 |
2023-03-17 |
|
11. CELANESE CORP DEL SER A |
|
2023-03-15 |
2023-03-17 |
|
1. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-03-17 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-12-18 |
2023-03-17 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-04-06 |
2023-03-17 |
|
1. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-04-06 |
2023-03-17 |
|
47. CHATHAM LODGING TR |
|
2017-05-04 |
2023-03-17 |
|
38. CHATHAM LODGING TR |
|
2019-11-27 |
2023-03-17 |
|
21. CHATHAM LODGING TR |
|
2019-12-12 |
2023-03-17 |
|
6. CHENIERE ENERGY |
|
2022-10-26 |
2023-03-17 |
|
3. CHURCH & DWIGHT INC |
|
2021-07-30 |
2023-03-17 |
|
16. CHURCH & DWIGHT INC |
|
2021-06-07 |
2023-03-17 |
|
4. CINTAS CORPORATION |
|
2022-02-07 |
2023-03-17 |
|
17.188 CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-03-17 |
|
12.188 CITIZENS FINL GROUP INC SHS |
|
2022-05-06 |
2023-03-17 |
|
2.812 CITIZENS FINL GROUP INC SHS |
|
2022-05-07 |
2023-03-17 |
|
10. CITIZENS FINL GROUP INC SHS |
|
2022-05-10 |
2023-03-17 |
|
7.188 CITIZENS FINL GROUP INC SHS |
|
2022-05-10 |
2023-03-17 |
|
3.812 CITIZENS FINL GROUP INC SHS |
|
2022-05-10 |
2023-03-17 |
|
9. CITIZENS FINL GROUP INC SHS |
|
2022-10-20 |
2023-03-17 |
|
28. CITIZENS FINL GROUP INC SHS |
|
2023-03-09 |
2023-03-17 |
|
87. CITIZENS FINL GROUP INC SHS |
|
2023-03-10 |
2023-03-17 |
|
12.812 CITIZENS FINL GROUP INC SHS |
|
2023-03-15 |
2023-03-17 |
|
8. CITIZENS FINL GROUP INC SHS |
|
2023-03-15 |
2023-03-17 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-05 |
2023-03-17 |
|
9. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-06 |
2023-03-17 |
|
15. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-10 |
2023-03-17 |
|
6. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-11 |
2023-03-17 |
|
3. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2023-03-17 |
|
3. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2023-03-17 |
|
4. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2023-03-17 |
|
18. COMMSCOPE HLDG CO INC |
|
2021-10-11 |
2023-03-17 |
|
89. COMMSCOPE HLDG CO INC |
|
2021-10-25 |
2023-03-17 |
|
26. COMMSCOPE HLDG CO INC |
|
2020-03-31 |
2023-03-17 |
|
20. COPART INC |
|
2020-12-18 |
2023-03-17 |
|
16. COPART INC |
|
2020-02-07 |
2023-03-17 |
|
19. COSTAR GROUP INC |
|
2022-10-26 |
2023-03-17 |
|
15. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-03-17 |
|
20. CROWN HLDGS INC COM 144A |
|
2018-12-31 |
2023-03-17 |
|
7. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-03-17 |
|
8. DR HORTON |
|
2021-06-10 |
2023-03-17 |
|
3. DR HORTON |
|
2021-06-11 |
2023-03-17 |
|
3. DR HORTON |
|
2021-06-17 |
2023-03-17 |
|
10. DEVON ENERGY CORPORATION |
|
2022-11-03 |
2023-03-17 |
|
18.771 DEVON ENERGY CORPORATION |
|
2020-03-13 |
2023-03-17 |
|
77.229 DEVON ENERGY CORPORATION |
|
2020-03-31 |
2023-03-17 |
|
6. DEVON ENERGY CORPORATION |
|
2023-03-13 |
2023-03-17 |
|
13. DEVON ENERGY CORPORATION |
|
2023-03-13 |
2023-03-17 |
|
9.75 DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-05-18 |
2023-03-17 |
|
15.25 DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2020-03-31 |
2023-03-17 |
|
3. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-03-17 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
2022-03-14 |
2023-03-17 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
2015-08-21 |
2023-03-17 |
|
3. DOLBY LABORATORIES INC CL A COM |
|
2016-01-14 |
2023-03-17 |
|
6. DOLBY LABORATORIES INC CL A COM |
|
2016-01-14 |
2023-03-17 |
|
1. DOMINOS PIZZA INC |
|
2022-12-23 |
2023-03-17 |
|
8. DONALDSON COMPANY INC |
|
2021-11-11 |
2023-03-17 |
|
7. DONALDSON COMPANY INC |
|
2021-02-24 |
2023-03-17 |
|
1. DONALDSON COMPANY INC |
|
2021-05-16 |
2023-03-17 |
|
7. DONALDSON COMPANY INC |
|
2021-11-25 |
2023-03-17 |
|
3. DONALDSON COMPANY INC |
|
2021-11-25 |
2023-03-17 |
|
9. DONALDSON COMPANY INC |
|
2021-05-05 |
2023-03-17 |
|
34. DUN AND BRADSTREET HLDGS INC |
|
2022-01-28 |
2023-03-17 |
|
49. DUN AND BRADSTREET HLDGS INC |
|
2023-02-17 |
2023-03-17 |
|
60. DUN AND BRADSTREET HLDGS INC |
|
2023-02-23 |
2023-03-17 |
|
61. DUN AND BRADSTREET HLDGS INC |
|
2023-03-01 |
2023-03-17 |
|
35. DUN AND BRADSTREET HLDGS INC |
|
2023-03-06 |
2023-03-17 |
|
29. DUN AND BRADSTREET HLDGS INC |
|
2023-03-07 |
2023-03-17 |
|
5. EOG RESOURCES INC |
|
2021-09-07 |
2023-03-17 |
|
2. EOG RESOURCES INC |
|
2021-09-08 |
2023-03-17 |
|
3. EAGLE MTLS INC |
|
2020-03-31 |
2023-03-17 |
|
9. EAGLE MTLS INC |
|
2016-01-11 |
2023-03-17 |
|
3. ASPEN TECH INC |
|
2023-02-02 |
2023-03-17 |
|
6. ENERGIZER HOLDINGS INC SHS |
|
2021-03-28 |
2023-03-17 |
|
10. ENERGIZER HOLDINGS INC SHS |
|
2019-06-24 |
2023-03-17 |
|
18. ENERGIZER HOLDINGS INC SHS |
|
2017-08-19 |
2023-03-17 |
|
10. ENERGIZER HOLDINGS INC SHS |
|
2019-07-02 |
2023-03-17 |
|
20. ENERGIZER HOLDINGS INC SHS |
|
2021-10-28 |
2023-03-17 |
|
7. ENERGIZER HOLDINGS INC SHS |
|
2020-02-18 |
2023-03-17 |
|
7. ENERGIZER HOLDINGS INC SHS |
|
2019-07-04 |
2023-03-17 |
|
5. ENERGIZER HOLDINGS INC SHS |
|
2022-02-09 |
2023-03-17 |
|
18. ENSIGN GROUP INC |
|
2022-12-16 |
2023-03-17 |
|
3. ENSIGN GROUP INC |
|
2022-01-25 |
2023-03-17 |
|
8. ENSIGN GROUP INC |
|
2021-10-20 |
2023-03-17 |
|
10. ENSIGN GROUP INC |
|
2022-01-27 |
2023-03-17 |
|
6. ENSIGN GROUP INC |
|
2021-10-19 |
2023-03-17 |
|
2. ENSIGN GROUP INC |
|
2021-10-13 |
2023-03-17 |
|
8. ENSIGN GROUP INC |
|
2021-10-21 |
2023-03-17 |
|
7. ENSIGN GROUP INC |
|
2021-10-25 |
2023-03-17 |
|
7. ENSIGN GROUP INC |
|
2021-10-27 |
2023-03-17 |
|
10. ENSIGN GROUP INC |
|
2021-10-27 |
2023-03-17 |
|
6. ENSIGN GROUP INC |
|
2020-02-12 |
2023-03-17 |
|
20. ENTEGRIS INC COM |
|
2020-12-18 |
2023-03-17 |
|
5. EQUIFAX INC |
|
2023-02-13 |
2023-03-17 |
|
4. ETSY INC SHS |
|
2022-09-16 |
2023-03-17 |
|
5. ETSY INC SHS |
|
2022-05-10 |
2023-03-17 |
|
10. EURONET WORLDWIDE INC COM |
|
2020-12-18 |
2023-03-17 |
|
6. EURONET WORLDWIDE INC COM |
|
2020-12-18 |
2023-03-17 |
|
11. EVOLUTION GAMING GROUP- ADR |
|
2021-02-02 |
2023-03-17 |
|
12. EXPEDIA GROUP INC |
|
2022-02-16 |
2023-03-17 |
|
98. FNB CORP PA COM |
|
2022-12-13 |
2023-03-17 |
|
69. FNB CORP PA COM |
|
2022-12-16 |
2023-03-17 |
|
66. FNB CORP PA COM |
|
2022-10-06 |
2023-03-17 |
|
170. FNB CORP PA COM |
|
2018-12-20 |
2023-03-17 |
|
13. FNB CORP PA COM |
|
2020-03-10 |
2023-03-17 |
|
44. FNB CORP PA COM |
|
2020-03-13 |
2023-03-17 |
|
89. FNB CORP PA COM |
|
2020-07-17 |
2023-03-17 |
|
118. FNB CORP PA COM |
|
2020-07-30 |
2023-03-17 |
|
56. FNB CORP PA COM |
|
2020-03-31 |
2023-03-17 |
|
29. FIRST HORIZON NATIONAL CORP COM |
|
2023-03-15 |
2023-03-17 |
|
8. FIRST HORIZON NATIONAL CORP COM |
|
2020-04-17 |
2023-03-17 |
|
15. FIRSTENERGY CORP |
|
2022-03-24 |
2023-03-17 |
|
17. FIRSTENERGY CORP |
|
2022-03-22 |
2023-03-17 |
|
13. FIVE9 INC |
|
2023-02-23 |
2023-03-17 |
|
5. FLOOR AND DECOR HLDGS INC |
|
2023-01-23 |
2023-03-17 |
|
32. FRANKLIN STR PPTYS CORP |
|
2014-09-24 |
2023-03-17 |
|
24. FRANKLIN STR PPTYS CORP |
|
2015-12-29 |
2023-03-17 |
|
6. FRANKLIN STR PPTYS CORP |
|
2015-12-30 |
2023-03-17 |
|
18. FRANKLIN STR PPTYS CORP |
|
2015-12-28 |
2023-03-17 |
|
44. FRANKLIN STR PPTYS CORP |
|
2019-12-11 |
2023-03-17 |
|
20. FRANKLIN STR PPTYS CORP |
|
2019-12-12 |
2023-03-17 |
|
82. FRANKLIN STR PPTYS CORP |
|
2019-11-27 |
2023-03-17 |
|
12. FRANKLIN STR PPTYS CORP |
|
2019-10-08 |
2023-03-17 |
|
21. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-04-01 |
2023-03-17 |
|
1. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-04-12 |
2023-03-17 |
|
3. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-10 |
2023-03-17 |
|
25. FRONTDOOR INC |
|
2021-11-18 |
2023-03-17 |
|
11. FRONTDOOR INC |
|
2021-11-12 |
2023-03-17 |
|
6. GENTHERM INC |
|
2016-10-19 |
2023-03-17 |
|
18. GENTHERM INC |
|
2016-10-18 |
2023-03-17 |
|
4. GENTHERM INC |
|
2016-10-18 |
2023-03-17 |
|
2. GENTHERM INC |
|
2016-11-03 |
2023-03-17 |
|
12. GRANITE CONSTR INC |
|
2022-12-16 |
2023-03-17 |
|
17. GRANITE CONSTR INC |
|
2019-08-19 |
2023-03-17 |
|
11. GRANITE CONSTR INC |
|
2019-11-11 |
2023-03-17 |
|
20. GRANITE CONSTR INC |
|
2019-11-08 |
2023-03-17 |
|
12. GRANITE CONSTR INC |
|
2020-01-29 |
2023-03-17 |
|
17. GRANITE CONSTR INC |
|
2019-08-27 |
2023-03-17 |
|
1. GRANITE CONSTR INC |
|
2019-12-11 |
2023-03-17 |
|
4. GRANITE CONSTR INC |
|
2019-11-27 |
2023-03-17 |
|
43. GRAPHIC PACKAGING HLDG C |
|
2019-03-15 |
2023-03-17 |
|
17. GRAPHIC PACKAGING HLDG C |
|
2019-03-11 |
2023-03-17 |
|
38. GRAPHIC PACKAGING HLDG C |
|
2019-03-07 |
2023-03-17 |
|
322. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-03-17 |
|
7. GREIF BROS CORP CL A |
|
2022-12-16 |
2023-03-17 |
|
3. GREIF BROS CORP CL A |
|
2019-07-10 |
2023-03-17 |
|
9. GREIF BROS CORP CL A |
|
2019-08-19 |
2023-03-17 |
|
19. GREIF BROS CORP CL A |
|
2019-08-16 |
2023-03-17 |
|
30. HANESBRANDS INC |
|
2022-02-16 |
2023-03-17 |
|
70. HANESBRANDS INC |
|
2022-02-17 |
2023-03-17 |
|
70. HANESBRANDS INC |
|
2022-02-18 |
2023-03-17 |
|
151. HANESBRANDS INC |
|
2022-02-22 |
2023-03-17 |
|
32. HANESBRANDS INC |
|
2022-02-23 |
2023-03-17 |
|
40. HANESBRANDS INC |
|
2022-02-23 |
2023-03-17 |
|
37. HANESBRANDS INC |
|
2022-02-22 |
2023-03-17 |
|
27. HEALTHCARE TR OF AMER INC |
|
2022-03-16 |
2023-03-17 |
|
18. HEALTHCARE TR OF AMER INC |
|
2022-03-16 |
2023-03-17 |
|
37. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-03-17 |
|
40. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-03-17 |
|
12. HEALTHCARE TR OF AMER INC |
|
2022-03-12 |
2023-03-17 |
|
7. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-03-17 |
|
3. HEICO CORP NEW |
|
2020-03-04 |
2023-03-17 |
|
3. HEICO CORP NEW |
|
2020-03-02 |
2023-03-17 |
|
8. HILLENBRAND INC |
|
2023-02-17 |
2023-03-17 |
|
6. HILLENBRAND INC |
|
2023-02-23 |
2023-03-17 |
|
6. HILLENBRAND INC |
|
2023-02-23 |
2023-03-17 |
|
45. HOPE BANCORP INC SHS |
|
2022-12-19 |
2023-03-17 |
|
54. HOPE BANCORP INC SHS |
|
2022-12-16 |
2023-03-17 |
|
3. HOPE BANCORP INC SHS |
|
2020-03-05 |
2023-03-17 |
|
48. HOPE BANCORP INC SHS |
|
2018-12-31 |
2023-03-17 |
|
66. HOPE BANCORP INC SHS |
|
2023-03-15 |
2023-03-17 |
|
46. HOPE BANCORP INC SHS |
|
2020-07-09 |
2023-03-17 |
|
6. HORACE MANN EDUCATORS CORP |
|
2022-12-07 |
2023-03-17 |
|
10. HORACE MANN EDUCATORS CORP |
|
2022-12-08 |
2023-03-17 |
|
7. HORACE MANN EDUCATORS CORP |
|
2022-12-09 |
2023-03-17 |
|
2. HORACE MANN EDUCATORS CORP |
|
2022-12-09 |
2023-03-17 |
|
6. HORACE MANN EDUCATORS CORP |
|
2022-12-12 |
2023-03-17 |
|
9. HORACE MANN EDUCATORS CORP |
|
2022-12-19 |
2023-03-17 |
|
2. HORACE MANN EDUCATORS CORP |
|
2022-12-19 |
2023-03-17 |
|
12. HORACE MANN EDUCATORS CORP |
|
2023-02-14 |
2023-03-17 |
|
6. HORACE MANN EDUCATORS CORP |
|
2023-02-14 |
2023-03-17 |
|
1. HUBSPOT INC |
|
2021-10-01 |
2023-03-17 |
|
3. HUBSPOT INC |
|
2022-02-24 |
2023-03-17 |
|
9. HYSTER-YALE MATLS HNDLNG INC CL A |
|
2020-03-31 |
2023-03-17 |
|
4. ICU MED INC COM |
|
2022-06-28 |
2023-03-17 |
|
2. ICU MED INC COM |
|
2022-06-14 |
2023-03-17 |
|
1. ICU MED INC COM |
|
2022-06-29 |
2023-03-17 |
|
3. ICU MED INC COM |
|
2022-06-09 |
2023-03-17 |
|
5. ICU MED INC COM |
|
2022-06-13 |
2023-03-17 |
|
7. ICU MED INC COM |
|
2022-06-08 |
2023-03-17 |
|
1. IDEX CORP |
|
2018-11-05 |
2023-03-17 |
|
2. IDEXX LABS INC |
|
2019-07-12 |
2023-03-17 |
|
1. IDEXX LABS INC |
|
2020-05-01 |
2023-03-17 |
|
1. INSULET CORP |
|
2022-11-29 |
2023-03-17 |
|
88. ISHARES CORE S&P MID CAP ETF |
|
2022-06-03 |
2023-03-17 |
|
53. ISHARES RUSSELL 2000 ETF |
|
2017-04-28 |
2023-03-17 |
|
520. ISHARES RUSSELL 2000 ETF |
|
2012-11-07 |
2023-03-17 |
|
2. JACOBS SOLUTIONS INC REG SHS |
|
2022-12-02 |
2023-03-17 |
|
4. JACOBS SOLUTIONS INC REG SHS |
|
2022-06-01 |
2023-03-17 |
|
2. JACOBS SOLUTIONS INC REG SHS |
|
2022-06-01 |
2023-03-17 |
|
15. JELD WEN HLDG INC |
|
2022-05-11 |
2023-03-17 |
|
21. JELD WEN HLDG INC |
|
2022-05-12 |
2023-03-17 |
|
28. JELD WEN HLDG INC |
|
2018-10-16 |
2023-03-17 |
|
21. JELD WEN HLDG INC |
|
2018-10-19 |
2023-03-17 |
|
52. JELD WEN HLDG INC |
|
2019-08-15 |
2023-03-17 |
|
34. JELD WEN HLDG INC |
|
2022-05-23 |
2023-03-17 |
|
12. JELD WEN HLDG INC |
|
2019-08-27 |
2023-03-17 |
|
25. JELD WEN HLDG INC |
|
2018-10-22 |
2023-03-17 |
|
35. JELD WEN HLDG INC |
|
2022-05-25 |
2023-03-17 |
|
16. JELD WEN HLDG INC |
|
2022-05-28 |
2023-03-17 |
|
34. JELD WEN HLDG INC |
|
2018-12-31 |
2023-03-17 |
|
27. KKR & CO INC CL A |
|
2022-01-27 |
2023-03-17 |
|
10. KEMPER CORP DEL |
|
2021-06-09 |
2023-03-17 |
|
14. KEMPER CORP DEL |
|
2021-06-17 |
2023-03-17 |
|
8. KEMPER CORP DEL |
|
2021-07-15 |
2023-03-17 |
|
6. KEMPER CORP DEL |
|
2021-03-12 |
2023-03-17 |
|
9. KEMPER CORP DEL |
|
2021-03-22 |
2023-03-17 |
|
36. KEMPER CORP DEL |
|
2021-08-03 |
2023-03-17 |
|
2. KENNAMETAL INC |
|
2020-04-02 |
2023-03-17 |
|
11. KENNAMETAL INC |
|
2020-03-16 |
2023-03-17 |
|
38. KENNAMETAL INC |
|
2020-03-31 |
2023-03-17 |
|
27. KEURIG DR PEPPER INC |
|
2023-03-10 |
2023-03-17 |
|
11. KEURIG DR PEPPER INC |
|
2022-12-19 |
2023-03-17 |
|
6. KEURIG DR PEPPER INC |
|
2022-12-19 |
2023-03-17 |
|
3. KEYCORP NEW |
|
2022-03-30 |
2023-03-17 |
|
19. KEYCORP NEW |
|
2022-03-30 |
2023-03-17 |
|
25. KEYCORP NEW |
|
2022-03-30 |
2023-03-17 |
|
10. KEYCORP NEW |
|
2022-03-30 |
2023-03-17 |
|
29. KEYCORP NEW |
|
2022-04-29 |
2023-03-17 |
|
13. KEYCORP NEW |
|
2022-04-29 |
2023-03-17 |
|
22. KEYCORP NEW |
|
2022-04-30 |
2023-03-17 |
|
2. KEYCORP NEW |
|
2022-05-06 |
2023-03-17 |
|
19. KEYCORP NEW |
|
2022-05-06 |
2023-03-17 |
|
4. KEYCORP NEW |
|
2022-05-07 |
2023-03-17 |
|
23. KEYCORP NEW |
|
2022-05-10 |
2023-03-17 |
|
26. KEYCORP NEW |
|
2022-05-10 |
2023-03-17 |
|
22. KEYCORP NEW |
|
2022-05-10 |
2023-03-17 |
|
2. KEYCORP NEW |
|
2022-05-10 |
2023-03-17 |
|
24. KEYCORP NEW |
|
2022-05-11 |
2023-03-17 |
|
27. KEYCORP NEW |
|
2022-05-12 |
2023-03-17 |
|
28. KEYCORP NEW |
|
2022-05-12 |
2023-03-17 |
|
31. KEYCORP NEW |
|
2022-10-13 |
2023-03-17 |
|
48. KEYCORP NEW |
|
2022-12-19 |
2023-03-17 |
|
99. KEYCORP NEW |
|
2023-03-09 |
2023-03-17 |
|
14. KITE REALTY GROUP TR SHS |
|
2022-12-16 |
2023-03-17 |
|
52.614 KITE REALTY GROUP TR SHS |
|
2020-09-23 |
2023-03-17 |
|
50. KITE REALTY GROUP TR SHS |
|
2020-11-02 |
2023-03-17 |
|
53.386 KITE REALTY GROUP TR SHS |
|
2020-03-31 |
2023-03-17 |
|
9. KOPPERS HLDGS INC |
|
2012-11-20 |
2023-03-17 |
|
18. KOPPERS HLDGS INC |
|
2018-10-04 |
2023-03-17 |
|
6. KOPPERS HLDGS INC |
|
2018-10-03 |
2023-03-17 |
|
5. KOPPERS HLDGS INC |
|
2022-12-16 |
2023-03-17 |
|
4. KOPPERS HLDGS INC |
|
2022-01-21 |
2023-03-17 |
|
11. KOPPERS HLDGS INC |
|
2022-12-19 |
2023-03-17 |
|
4. KOPPERS HLDGS INC |
|
2022-01-24 |
2023-03-17 |
|
13. KOPPERS HLDGS INC |
|
2019-05-22 |
2023-03-17 |
|
2. KOPPERS HLDGS INC |
|
2019-05-23 |
2023-03-17 |
|
8. LKQ CORP |
|
2022-03-31 |
2023-03-17 |
|
5. LKQ CORP |
|
2022-03-30 |
2023-03-17 |
|
17. LKQ CORP |
|
2022-03-28 |
2023-03-17 |
|
2. LEAR CORP SHS |
|
2020-12-18 |
2023-03-17 |
|
24. LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
|
2020-12-18 |
2023-03-17 |
|
15. LIVE NATION COM STK |
|
2022-04-19 |
2023-03-17 |
|
1. LULULEMON ATHLETICA INC |
|
2022-10-26 |
2023-03-17 |
|
44. MRC GLOBAL INC |
|
2020-02-25 |
2023-03-17 |
|
48. MRC GLOBAL INC |
|
2016-01-21 |
2023-03-17 |
|
19. MRC GLOBAL INC |
|
2020-02-24 |
2023-03-17 |
|
28. MRC GLOBAL INC |
|
2020-07-09 |
2023-03-17 |
|
4. MSCI INC CLASS A |
|
2020-12-18 |
2023-03-17 |
|
2. MARKETAXESS HLDGS INC COM |
|
2023-02-13 |
2023-03-17 |
|
2. MASTEC INC COM |
|
2021-08-16 |
2023-03-17 |
|
10. MASTEC INC COM |
|
2022-01-19 |
2023-03-17 |
|
1. MASTEC INC COM |
|
2021-03-05 |
2023-03-17 |
|
40. MATCH GROUP INC |
|
2020-12-18 |
2023-03-17 |
|
11. MATCH GROUP INC |
|
2023-01-17 |
2023-03-17 |
|
8. MATSON INC COM |
|
2022-09-07 |
2023-03-17 |
|
5. MATSON INC COM |
|
2022-09-15 |
2023-03-17 |
|
7. MATSON INC COM |
|
2022-09-16 |
2023-03-17 |
|
5. MATSON INC COM |
|
2022-09-19 |
2023-03-17 |
|
5. MATSON INC COM |
|
2022-09-20 |
2023-03-17 |
|
10. MATSON INC COM |
|
2022-12-16 |
2023-03-17 |
|
1. MATSON INC COM |
|
2014-09-24 |
2023-03-17 |
|
8. MAXIMUS INC COM |
|
2022-03-16 |
2023-03-17 |
|
9. MAXIMUS INC COM |
|
2022-03-16 |
2023-03-17 |
|
2. MAXIMUS INC COM |
|
2022-03-11 |
2023-03-17 |
|
7. MAXIMUS INC COM |
|
2022-05-09 |
2023-03-17 |
|
7. MAXIMUS INC COM |
|
2022-05-06 |
2023-03-17 |
|
11. MAXIMUS INC COM |
|
2022-05-06 |
2023-03-17 |
|
5. MAXIMUS INC COM |
|
2022-05-10 |
2023-03-17 |
|
11. MAXIMUS INC COM |
|
2022-05-20 |
2023-03-17 |
|
11. MILLER HERMAN INC |
|
2022-09-08 |
2023-03-17 |
|
14. MILLER HERMAN INC |
|
2022-09-06 |
2023-03-17 |
|
14. MILLER HERMAN INC |
|
2022-09-13 |
2023-03-17 |
|
16. MILLER HERMAN INC |
|
2022-09-14 |
2023-03-17 |
|
19. MILLER HERMAN INC |
|
2022-09-15 |
2023-03-17 |
|
15. MILLER HERMAN INC |
|
2022-09-19 |
2023-03-17 |
|
52. MILLER HERMAN INC |
|
2020-03-31 |
2023-03-17 |
|
2. MODIVCARE INC |
|
2021-12-13 |
2023-03-17 |
|
5. MODIVCARE INC |
|
2022-01-18 |
2023-03-17 |
|
10. MODIVCARE INC |
|
2022-01-19 |
2023-03-17 |
|
3. MODIVCARE INC |
|
2022-02-01 |
2023-03-17 |
|
3. MODIVCARE INC |
|
2022-01-19 |
2023-03-17 |
|
2. MONGODB INC CL A |
|
2020-12-18 |
2023-03-17 |
|
4. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-01 |
2023-03-17 |
|
3. MOTOROLA SOLUTIONS INC |
|
2022-09-16 |
2023-03-17 |
|
29. NCR CORP W/I |
|
2020-12-18 |
2023-03-17 |
|
4. NCR CORP W/I |
|
2018-06-05 |
2023-03-17 |
|
24. NCR CORP W/I |
|
2018-06-01 |
2023-03-17 |
|
24. NCR CORP W/I |
|
2018-05-31 |
2023-03-17 |
|
27. NCR CORP W/I |
|
2018-06-28 |
2023-03-17 |
|
23. NCR CORP W/I |
|
2020-11-19 |
2023-03-17 |
|
19. NCR CORP W/I |
|
2022-12-16 |
2023-03-17 |
|
35. NCR CORP W/I |
|
2022-10-07 |
2023-03-17 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-01-02 |
2023-03-17 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-01-30 |
2023-03-17 |
|
6. NORTHWESTERN CORP NEW COM |
|
2021-10-21 |
2023-03-17 |
|
2. NORTHWESTERN CORP NEW COM |
|
2021-10-21 |
2023-03-17 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-11-16 |
2023-03-17 |
|
6. NORTHWESTERN CORP NEW COM |
|
2021-11-16 |
2023-03-17 |
|
22. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-03-17 |
|
10. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-03-17 |
|
1. NORTHWESTERN CORP NEW COM |
|
2022-08-08 |
2023-03-17 |
|
4. OLD DOMINION FREIGHT LINE INC COM |
|
2020-12-18 |
2023-03-17 |
|
101. OLD NATL BANCORP IND COM |
|
2022-10-06 |
2023-03-17 |
|
67. OLD NATL BANCORP IND COM |
|
2022-12-13 |
2023-03-17 |
|
11.336 OLD NATL BANCORP IND COM |
|
2019-08-27 |
2023-03-17 |
|
15. OLD NATL BANCORP IND COM |
|
2023-01-26 |
2023-03-17 |
|
11. OLD NATL BANCORP IND COM |
|
2023-01-24 |
2023-03-17 |
|
52. OLD NATL BANCORP IND COM |
|
2022-12-16 |
2023-03-17 |
|
23. OLD NATL BANCORP IND COM |
|
2023-01-24 |
2023-03-17 |
|
10.202 OLD NATL BANCORP IND COM |
|
2021-07-07 |
2023-03-17 |
|
23.806 OLD NATL BANCORP IND COM |
|
2021-07-06 |
2023-03-17 |
|
18.138 OLD NATL BANCORP IND COM |
|
2019-10-08 |
2023-03-17 |
|
18. OLD NATL BANCORP IND COM |
|
2021-08-24 |
2023-03-17 |
|
23. OLD NATL BANCORP IND COM |
|
2021-08-26 |
2023-03-17 |
|
24.939 OLD NATL BANCORP IND COM |
|
2020-03-03 |
2023-03-17 |
|
58.947 OLD NATL BANCORP IND COM |
|
2020-03-02 |
2023-03-17 |
|
29.474 OLD NATL BANCORP IND COM |
|
2020-03-04 |
2023-03-17 |
|
14. OLD NATL BANCORP IND COM |
|
2021-07-16 |
2023-03-17 |
|
5. OLD NATL BANCORP IND COM |
|
2023-03-13 |
2023-03-17 |
|
25. OLD NATL BANCORP IND COM |
|
2021-07-23 |
2023-03-17 |
|
17.324 OLD NATL BANCORP IND COM |
|
2021-09-17 |
2023-03-17 |
|
17.311 OLD NATL BANCORP IND COM |
|
2017-09-23 |
2023-03-17 |
|
.046 OLD NATL BANCORP IND COM |
|
2017-09-28 |
2023-03-17 |
|
3.056 OLD NATL BANCORP IND COM |
|
2017-10-09 |
2023-03-17 |
|
68.016 OLD NATL BANCORP IND COM |
|
2018-12-20 |
2023-03-17 |
|
7.834 OLD NATL BANCORP IND COM |
|
2019-08-27 |
2023-03-17 |
|
12.571 OLD NATL BANCORP IND COM |
|
2019-08-27 |
2023-03-17 |
|
67. OLIN CORP COM PAR $1 |
|
2020-08-25 |
2023-03-17 |
|
34. OLIN CORP COM PAR $1 |
|
2020-08-24 |
2023-03-17 |
|
19. ON SEMICONDUCTOR CORP COM |
|
2021-01-21 |
2023-03-17 |
|
54. PATTERSON-UTI ENERGY INC COM |
|
2022-12-16 |
2023-03-17 |
|
8. PATTERSON-UTI ENERGY INC COM |
|
2020-03-17 |
2023-03-17 |
|
71. PATTERSON-UTI ENERGY INC COM |
|
2020-03-31 |
2023-03-17 |
|
3. PAYCOM SOFTWARE INC |
|
2020-09-24 |
2023-03-17 |
|
38. PEBBLEBROOK HOTEL TRUST |
|
2023-02-27 |
2023-03-17 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-12-16 |
2023-03-17 |
|
47. PEBBLEBROOK HOTEL TRUST |
|
2022-09-23 |
2023-03-17 |
|
27. PEBBLEBROOK HOTEL TRUST |
|
2022-10-06 |
2023-03-17 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-10-10 |
2023-03-17 |
|
19. PEBBLEBROOK HOTEL TRUST |
|
2022-10-10 |
2023-03-17 |
|
12. PEBBLEBROOK HOTEL TRUST |
|
2022-10-13 |
2023-03-17 |
|
14. PEBBLEBROOK HOTEL TRUST |
|
2022-10-13 |
2023-03-17 |
|
32. PEBBLEBROOK HOTEL TRUST |
|
2022-10-13 |
2023-03-17 |
|
42. PHYSICIANS RLTY TR |
|
2022-02-22 |
2023-03-17 |
|
5. PHYSICIANS RLTY TR |
|
2022-02-23 |
2023-03-17 |
|
13. PHYSICIANS RLTY TR |
|
2021-12-15 |
2023-03-17 |
|
15. PHYSICIANS RLTY TR |
|
2022-01-13 |
2023-03-17 |
|
4. PHYSICIANS RLTY TR |
|
2022-02-10 |
2023-03-17 |
|
61. PHYSICIANS RLTY TR |
|
2022-02-10 |
2023-03-17 |
|
32. PHYSICIANS RLTY TR |
|
2022-02-11 |
2023-03-17 |
|
15. PHYSICIANS RLTY TR |
|
2022-02-15 |
2023-03-17 |
|
6. PHYSICIANS RLTY TR |
|
2022-02-16 |
2023-03-17 |
|
19. PHYSICIANS RLTY TR |
|
2022-02-17 |
2023-03-17 |
|
12. PHYSICIANS RLTY TR |
|
2022-02-17 |
2023-03-17 |
|
14. PLANET FITNESS INC CL A |
|
2022-03-11 |
2023-03-17 |
|
3. POOL CORPORATION |
|
2016-10-03 |
2023-03-17 |
|
5. PORTLAND GEN ELEC CO |
|
2022-10-05 |
2023-03-17 |
|
11. PORTLAND GEN ELEC CO |
|
2022-10-07 |
2023-03-17 |
|
9. PORTLAND GEN ELEC CO |
|
2022-10-07 |
2023-03-17 |
|
12. PORTLAND GEN ELEC CO |
|
2021-01-20 |
2023-03-17 |
|
3. PORTLAND GEN ELEC CO |
|
2021-01-14 |
2023-03-17 |
|
34. PORTLAND GEN ELEC CO |
|
2021-03-01 |
2023-03-17 |
|
22. PORTLAND GEN ELEC CO |
|
2021-01-26 |
2023-03-17 |
|
19. PORTLAND GEN ELEC CO |
|
2021-01-27 |
2023-03-17 |
|
1. PORTLAND GEN ELEC CO |
|
2021-01-22 |
2023-03-17 |
|
30. PRIMO WTR CORP NPV |
|
2022-12-16 |
2023-03-17 |
|
22. PRIMO WTR CORP NPV |
|
2022-03-08 |
2023-03-17 |
|
39. PRIMO WTR CORP NPV |
|
2019-10-09 |
2023-03-17 |
|
84. PRIMO WTR CORP NPV |
|
2019-10-16 |
2023-03-17 |
|
3. PRIMO WTR CORP NPV |
|
2019-10-08 |
2023-03-17 |
|
1. PRIMO WTR CORP NPV |
|
2019-12-19 |
2023-03-17 |
|
60. PRIMO WTR CORP NPV |
|
2020-03-31 |
2023-03-17 |
|
16. RADIAN GROUP INC |
|
2021-12-06 |
2023-03-17 |
|
15. RADIAN GROUP INC |
|
2021-12-06 |
2023-03-17 |
|
47. RADIAN GROUP INC |
|
2021-12-01 |
2023-03-17 |
|
48. RADIAN GROUP INC |
|
2021-12-13 |
2023-03-17 |
|
34. RANGE RES CORP |
|
2022-12-16 |
2023-03-17 |
|
11. RANGE RES CORP |
|
2018-02-01 |
2023-03-17 |
|
39. RANGE RES CORP |
|
2019-05-29 |
2023-03-17 |
|
5. RANGE RES CORP |
|
2019-12-11 |
2023-03-17 |
|
43. RAYONIER INC REIT |
|
2020-03-31 |
2023-03-17 |
|
5. RAYONIER INC REIT |
|
2015-08-06 |
2023-03-17 |
|
19. RAYONIER INC REIT |
|
2015-08-06 |
2023-03-17 |
|
3. REPLIGEN CORP COM |
|
2022-08-10 |
2023-03-17 |
|
11. REPUBLIC SERVICES INC CL A |
|
2023-01-31 |
2023-03-17 |
|
40. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-02-24 |
2023-03-17 |
|
35. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-03-14 |
2023-03-17 |
|
50. RESIDEO TECHNOLOGIES INC REG SHS |
|
2022-12-16 |
2023-03-17 |
|
35. RESIDEO TECHNOLOGIES INC REG SHS |
|
2022-11-02 |
2023-03-17 |
|
29. RESIDEO TECHNOLOGIES INC REG SHS |
|
2022-11-04 |
2023-03-17 |
|
50. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2020-12-18 |
2023-03-17 |
|
26. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-27 |
2023-03-17 |
|
26. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-06-25 |
2023-03-17 |
|
22. ROLLINS INC COM |
|
2022-02-07 |
2023-03-17 |
|
2. SBA COMMUNICATIONS CORP NEW |
|
2020-12-18 |
2023-03-17 |
|
5. SCIENCE APPLICATIONS INTL CORP |
|
2023-02-15 |
2023-03-17 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2021-07-07 |
2023-03-17 |
|
14. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-20 |
2023-03-17 |
|
4. SCIENCE APPLICATIONS INTL CORP |
|
2021-07-06 |
2023-03-17 |
|
8. SCIENCE APPLICATIONS INTL CORP |
|
2021-08-03 |
2023-03-17 |
|
6. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-26 |
2023-03-17 |
|
12. SILGAN HOLDINGS INC COM |
|
2023-02-14 |
2023-03-17 |
|
7. SILGAN HOLDINGS INC COM |
|
2021-11-16 |
2023-03-17 |
|
15. SILGAN HOLDINGS INC COM |
|
2021-11-12 |
2023-03-17 |
|
4. SILGAN HOLDINGS INC COM |
|
2021-11-19 |
2023-03-17 |
|
6. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2017-06-06 |
2023-03-17 |
|
27. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2019-03-25 |
2023-03-17 |
|
15. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2019-10-08 |
2023-03-17 |
|
11. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2022-12-16 |
2023-03-17 |
|
3. SOUTHWEST GAS CORP |
|
2022-09-19 |
2023-03-17 |
|
3. SOUTHWEST GAS CORP |
|
2022-01-20 |
2023-03-17 |
|
9. SOUTHWEST GAS CORP |
|
2021-06-30 |
2023-03-17 |
|
4. SOUTHWEST GAS CORP |
|
2021-02-12 |
2023-03-17 |
|
2. SOUTHWEST GAS CORP |
|
2022-01-08 |
2023-03-17 |
|
9. SOUTHWEST GAS CORP |
|
2020-02-28 |
2023-03-17 |
|
17. SOUTHWEST GAS CORP |
|
2021-06-18 |
2023-03-17 |
|
15. SOUTHWEST GAS CORP |
|
2021-02-26 |
2023-03-17 |
|
12. SOUTHWEST GAS CORP |
|
2021-06-24 |
2023-03-17 |
|
7. SOUTHWEST GAS CORP |
|
2021-03-02 |
2023-03-17 |
|
5. SPIRE INC |
|
2022-12-16 |
2023-03-17 |
|
2. SPIRE INC |
|
2021-02-10 |
2023-03-17 |
|
20. SPIRE INC |
|
2021-02-12 |
2023-03-17 |
|
14. SPIRE INC |
|
2022-02-10 |
2023-03-17 |
|
8. SPIRE INC |
|
2022-02-22 |
2023-03-17 |
|
1. SPIRE INC |
|
2021-02-11 |
2023-03-17 |
|
11. SPLUNK INC COMMON SHARES |
|
2023-02-13 |
2023-03-17 |
|
5. SYNOPSYS INC |
|
2015-05-12 |
2023-03-17 |
|
2. SYNOPSYS INC |
|
2023-01-17 |
2023-03-17 |
|
34. TRI POINTE HOMES INC |
|
2022-10-18 |
2023-03-17 |
|
29. TRI POINTE HOMES INC |
|
2022-09-23 |
2023-03-17 |
|
110. TRI POINTE HOMES INC |
|
2020-03-31 |
2023-03-17 |
|
23. TEGNA INC |
|
2022-12-16 |
2023-03-17 |
|
1. TEGNA INC |
|
2022-01-26 |
2023-03-17 |
|
47. TEGNA INC |
|
2022-01-25 |
2023-03-17 |
|
12. TEGNA INC |
|
2022-01-24 |
2023-03-17 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2022-11-29 |
2023-03-17 |
|
4. TELEFLEX INCORPORATED |
|
2022-12-23 |
2023-03-17 |
|
1. TELEFLEX INCORPORATED |
|
2021-01-12 |
2023-03-17 |
|
2. TELEFLEX INCORPORATED |
|
2021-01-07 |
2023-03-17 |
|
6. TEREX CORP |
|
2020-03-31 |
2023-03-17 |
|
29. TEREX CORP |
|
2020-03-30 |
2023-03-17 |
|
2. TEREX CORP |
|
2020-04-24 |
2023-03-17 |
|
107. TETRA TECHNOLOGIES INC DEL COM |
|
2017-05-04 |
2023-03-17 |
|
97. TETRA TECHNOLOGIES INC DEL COM |
|
2020-01-29 |
2023-03-17 |
|
15. TETRA TECHNOLOGIES INC DEL COM |
|
2019-11-27 |
2023-03-17 |
|
4. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-03-17 |
|
34. TRADEWEB MKTS INC CL A |
|
2022-07-13 |
2023-03-17 |
|
2. TRANSDIGM GROUP INC COM |
|
2023-02-22 |
2023-03-17 |
|
20. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-22 |
2023-03-17 |
|
4. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-21 |
2023-03-17 |
|
28. UNITED BANKSHARES INC WEST VA COM |
|
2020-02-24 |
2023-03-17 |
|
7. UNITED BANKSHARES INC WEST VA COM |
|
2019-10-28 |
2023-03-17 |
|
5. VAIL RESORTS INC COM |
|
2021-12-02 |
2023-03-17 |
|
2. VALERO ENERGY CORP - NEW |
|
2021-09-08 |
2023-03-17 |
|
9. VALERO ENERGY CORP - NEW |
|
2021-09-20 |
2023-03-17 |
|
3887. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2020-08-28 |
2023-03-17 |
|
6122. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-05-12 |
2023-03-17 |
|
2. VEEVA SYS INC CL A |
|
2021-03-09 |
2023-03-17 |
|
25. VERINT SYS INC COM |
|
2023-02-15 |
2023-03-17 |
|
1. VERINT SYS INC COM |
|
2023-02-16 |
2023-03-17 |
|
1. VERINT SYS INC COM |
|
2017-01-31 |
2023-03-17 |
|
3. VERINT SYS INC COM |
|
2016-04-13 |
2023-03-17 |
|
2. VERINT SYS INC COM |
|
2016-04-11 |
2023-03-17 |
|
4. VULCAN MATERIALS COMPANY |
|
2022-02-07 |
2023-03-17 |
|
6. VULCAN MATERIALS COMPANY |
|
2022-03-24 |
2023-03-17 |
|
5. VULCAN MATERIALS COMPANY |
|
2022-04-12 |
2023-03-17 |
|
6. WASTE CONNECTIONS INC |
|
2021-11-02 |
2023-03-17 |
|
17. WENDYS CO COM |
|
2022-11-29 |
2023-03-17 |
|
6. WEST PHARMACEUTICAL SVSC INC COM |
|
2023-03-09 |
2023-03-17 |
|
17. WILLSCOT MOBILE MINI HLDGS CORP |
|
2022-09-23 |
2023-03-17 |
|
23. YUM CHINA HOLDINGS INC SHS |
|
2020-12-18 |
2023-03-17 |
|
8. ZIMMER HLDGS INC COM |
|
2022-12-07 |
2023-03-17 |
|
6460.766 INTERNATIONAL FOCUSED EQUITY CTF |
|
2020-08-31 |
2023-03-17 |
|
25. AMDOCS LTD COM |
|
2020-12-18 |
2023-03-17 |
|
12. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-03-17 |
|
8. ASSURED GUARANTY LTD |
|
2022-12-16 |
2023-03-17 |
|
15. ASSURED GUARANTY LTD |
|
2016-06-21 |
2023-03-17 |
|
9. ASSURED GUARANTY LTD |
|
2020-07-17 |
2023-03-17 |
|
13. AXIS CAPITAL HOLDINGS LTD COM |
|
2023-02-15 |
2023-03-17 |
|
8. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-03-25 |
2023-03-17 |
|
4. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-03-29 |
2023-03-17 |
|
6. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-08-24 |
2023-03-17 |
|
6. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-12-16 |
2023-03-17 |
|
50. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-04 |
2023-03-17 |
|
4. ENSTAR GROUP LTD |
|
2021-10-31 |
2023-03-17 |
|
1. ENSTAR GROUP LTD |
|
2022-05-18 |
2023-03-17 |
|
1. ENSTAR GROUP LTD |
|
2021-11-22 |
2023-03-17 |
|
1. ENSTAR GROUP LTD |
|
2022-05-16 |
2023-03-17 |
|
1. ENSTAR GROUP LTD |
|
2022-05-25 |
2023-03-17 |
|
1. ENSTAR GROUP LTD |
|
2022-05-23 |
2023-03-17 |
|
6. ENSTAR GROUP LTD |
|
2022-05-20 |
2023-03-17 |
|
2. ENSTAR GROUP LTD |
|
2022-12-16 |
2023-03-17 |
|
24. GATES INDL CORP PLC |
|
2021-08-11 |
2023-03-17 |
|
11. JANUS HENDERSON GROUP PLC |
|
2019-08-06 |
2023-03-17 |
|
14. JANUS HENDERSON GROUP PLC |
|
2020-03-31 |
2023-03-17 |
|
2. JAMES RIV GROUP HLDGS LTD |
|
2022-02-22 |
2023-03-17 |
|
17. JAMES RIV GROUP HLDGS LTD |
|
2022-02-18 |
2023-03-17 |
|
16. JAMES RIV GROUP HLDGS LTD |
|
2021-12-21 |
2023-03-17 |
|
12. JAMES RIV GROUP HLDGS LTD |
|
2021-12-20 |
2023-03-17 |
|
4. NOMAD FOODS LTD SHS |
|
2022-08-31 |
2023-03-17 |
|
49. NOMAD FOODS LTD SHS |
|
2022-08-30 |
2023-03-17 |
|
46. NOMAD FOODS LTD SHS |
|
2022-09-09 |
2023-03-17 |
|
41. NOMAD FOODS LTD SHS |
|
2022-09-15 |
2023-03-17 |
|
33. NOMAD FOODS LTD SHS |
|
2022-09-06 |
2023-03-17 |
|
14. NOMAD FOODS LTD SHS |
|
2022-09-08 |
2023-03-17 |
|
3. TRINSEO PLC REG SHS |
|
2019-07-31 |
2023-03-17 |
|
8. TRINSEO PLC REG SHS |
|
2019-07-30 |
2023-03-17 |
|
8. TRINSEO PLC REG SHS |
|
2019-01-12 |
2023-03-17 |
|
21. TRINSEO PLC REG SHS |
|
2022-10-13 |
2023-03-17 |
|
3. TRINSEO PLC REG SHS |
|
2020-03-31 |
2023-03-17 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2022-10-06 |
2023-03-17 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2022-12-16 |
2023-03-17 |
|
2. WHITE MOUNTAINS INS GRP LTD |
|
2021-12-02 |
2023-03-17 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2019-06-12 |
2023-03-17 |
|
13. ALCON SA ACT NOM |
|
2023-02-02 |
2023-03-17 |
|
14. ALCON SA ACT NOM |
|
2023-01-17 |
2023-03-17 |
|
5. GLOBANT S A |
|
2020-12-18 |
2023-03-17 |
|
9. AERCAP HOLDINGS N.V. SHS |
|
2021-05-11 |
2023-03-17 |
|
6. FERRARI NV |
|
2020-12-18 |
2023-03-17 |
|
139. ACI WORLDWIDE INC |
|
2022-08-23 |
2023-03-20 |
|
88. ACI WORLDWIDE INC |
|
2022-08-26 |
2023-03-20 |
|
29. ACI WORLDWIDE INC |
|
2022-09-16 |
2023-03-20 |
|
121. ACI WORLDWIDE INC |
|
2022-09-15 |
2023-03-20 |
|
30. ACI WORLDWIDE INC |
|
2022-09-21 |
2023-03-20 |
|
13. AMERISAFE INC COM |
|
2021-05-04 |
2023-03-20 |
|
18. AMERISAFE INC COM |
|
2021-05-05 |
2023-03-20 |
|
22. AMERISAFE INC COM |
|
2021-04-08 |
2023-03-20 |
|
23. AMERISAFE INC COM |
|
2021-05-03 |
2023-03-20 |
|
44. AMERISAFE INC COM |
|
2021-06-08 |
2023-03-20 |
|
9. AMERISAFE INC COM |
|
2021-06-09 |
2023-03-20 |
|
9. AMERISAFE INC COM |
|
2021-05-12 |
2023-03-20 |
|
16. AMERISAFE INC COM |
|
2021-06-07 |
2023-03-20 |
|
28. AMERISAFE INC COM |
|
2021-04-07 |
2023-03-20 |
|
22. AMERISAFE INC COM |
|
2021-06-16 |
2023-03-20 |
|
21. AMERISAFE INC COM |
|
2021-06-15 |
2023-03-20 |
|
16. AMERISAFE INC COM |
|
2021-06-17 |
2023-03-20 |
|
45. AMERISAFE INC COM |
|
2021-06-23 |
2023-03-20 |
|
21. AXOGEN INC |
|
2020-01-13 |
2023-03-20 |
|
1. AXOGEN INC |
|
2021-11-08 |
2023-03-20 |
|
33. AXOGEN INC |
|
2021-10-26 |
2023-03-20 |
|
70. AXOGEN INC |
|
2020-01-13 |
2023-03-20 |
|
72. AXOGEN INC |
|
2021-11-05 |
2023-03-20 |
|
159. AXOGEN INC |
|
2021-11-04 |
2023-03-20 |
|
94. AXOGEN INC |
|
2020-01-29 |
2023-03-20 |
|
94. AXOGEN INC |
|
2020-01-28 |
2023-03-20 |
|
60. AXOGEN INC |
|
2020-01-27 |
2023-03-20 |
|
117. AXOGEN INC |
|
2019-10-24 |
2023-03-20 |
|
88. AXOGEN INC |
|
2019-10-25 |
2023-03-20 |
|
64. AXOGEN INC |
|
2020-06-05 |
2023-03-20 |
|
109. AXOGEN INC |
|
2021-11-22 |
2023-03-20 |
|
6. AXOGEN INC |
|
2020-06-04 |
2023-03-20 |
|
18. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-03-20 |
|
86. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2023-03-20 |
|
65. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-21 |
2023-03-20 |
|
2. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-03-20 |
|
21. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-11-25 |
2023-03-20 |
|
62. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-01 |
2023-03-20 |
|
62. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-01 |
2023-03-20 |
|
9. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-02 |
2023-03-20 |
|
66. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-02 |
2023-03-20 |
|
8. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-02 |
2023-03-20 |
|
41. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-05 |
2023-03-20 |
|
9. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-02-27 |
2023-03-20 |
|
138. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-02-27 |
2023-03-20 |
|
58. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-02-27 |
2023-03-20 |
|
28. DORMAN PRODUCTS INC |
|
2023-03-10 |
2023-03-20 |
|
8. DORMAN PRODUCTS INC |
|
2023-03-13 |
2023-03-20 |
|
41. DORMAN PRODUCTS INC |
|
2019-08-05 |
2023-03-20 |
|
10. ESCO TECHNOLOGIES INC |
|
2022-01-31 |
2023-03-20 |
|
7. ESCO TECHNOLOGIES INC |
|
2022-02-01 |
2023-03-20 |
|
12. ESCO TECHNOLOGIES INC |
|
2022-02-03 |
2023-03-20 |
|
3. ESCO TECHNOLOGIES INC |
|
2022-02-07 |
2023-03-20 |
|
17. ESCO TECHNOLOGIES INC |
|
2022-02-04 |
2023-03-20 |
|
28. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2023-03-20 |
|
49. ESCO TECHNOLOGIES INC |
|
2022-02-09 |
2023-03-20 |
|
15. ESCO TECHNOLOGIES INC |
|
2022-03-30 |
2023-03-20 |
|
2. ESCO TECHNOLOGIES INC |
|
2022-03-28 |
2023-03-20 |
|
44. FNB CORP PA COM |
|
2020-03-31 |
2023-03-20 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2022-11-17 |
2023-03-20 |
|
2. 1ST CTZNS BNCSHS INC A |
|
2023-03-07 |
2023-03-20 |
|
4. 1ST CTZNS BNCSHS INC A |
|
2023-03-10 |
2023-03-20 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-13 |
2023-03-20 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-13 |
2023-03-20 |
|
4. FIRST HAWAIIAN INC SHS |
|
2023-03-17 |
2023-03-20 |
|
27. FIRST HAWAIIAN INC SHS |
|
2023-03-15 |
2023-03-20 |
|
16. FIRST HAWAIIAN INC SHS |
|
2023-03-15 |
2023-03-20 |
|
11. FIRST HAWAIIAN INC SHS |
|
2020-09-09 |
2023-03-20 |
|
41. FIRST HAWAIIAN INC SHS |
|
2020-09-15 |
2023-03-20 |
|
26. FIRST HAWAIIAN INC SHS |
|
2022-12-16 |
2023-03-20 |
|
235. FIRST INTST BANCSYSTEM INC COM CL A |
|
2017-08-23 |
2023-03-20 |
|
64. FRESHPET INC SHS |
|
2022-04-19 |
2023-03-20 |
|
31. FRESHPET INC SHS |
|
2022-06-14 |
2023-03-20 |
|
9. FRESHPET INC SHS |
|
2022-06-22 |
2023-03-20 |
|
8. FRESHPET INC SHS |
|
2022-07-06 |
2023-03-20 |
|
44. FRESHPET INC SHS |
|
2022-08-18 |
2023-03-20 |
|
46. GLAUKOS CORP SHS |
|
2022-12-15 |
2023-03-20 |
|
32. GLAUKOS CORP SHS |
|
2020-03-19 |
2023-03-20 |
|
28. GLAUKOS CORP SHS |
|
2017-12-04 |
2023-03-20 |
|
3. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-03-20 |
|
25. HELIOS TECHNOLOGIES INC |
|
2023-01-13 |
2023-03-20 |
|
13. HELIOS TECHNOLOGIES INC |
|
2023-01-12 |
2023-03-20 |
|
5. HELIOS TECHNOLOGIES INC |
|
2023-01-06 |
2023-03-20 |
|
12. HELIOS TECHNOLOGIES INC |
|
2022-12-13 |
2023-03-20 |
|
34. HELIOS TECHNOLOGIES INC |
|
2022-12-21 |
2023-03-20 |
|
32. HELIOS TECHNOLOGIES INC |
|
2023-01-05 |
2023-03-20 |
|
13. HELIOS TECHNOLOGIES INC |
|
2023-01-04 |
2023-03-20 |
|
22. HELIOS TECHNOLOGIES INC |
|
2022-12-22 |
2023-03-20 |
|
6. HELIOS TECHNOLOGIES INC |
|
2022-12-09 |
2023-03-20 |
|
14. HESKA CORP |
|
2022-07-04 |
2023-03-20 |
|
21. HESKA CORP |
|
2022-08-01 |
2023-03-20 |
|
14. HESKA CORP |
|
2022-07-28 |
2023-03-20 |
|
3. HESKA CORP |
|
2022-07-11 |
2023-03-20 |
|
13. HESKA CORP |
|
2022-07-27 |
2023-03-20 |
|
42. HESKA CORP |
|
2022-07-22 |
2023-03-20 |
|
5. HESKA CORP |
|
2022-07-25 |
2023-03-20 |
|
27. HESKA CORP |
|
2022-07-21 |
2023-03-20 |
|
171. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-17 |
2023-03-20 |
|
86. LANTHEUS HLDGS INC |
|
2021-01-06 |
2023-03-20 |
|
73. LANTHEUS HLDGS INC |
|
2021-01-05 |
2023-03-20 |
|
18. LITTELFUSE INC COM |
|
2020-03-31 |
2023-03-20 |
|
6. LITTELFUSE INC COM |
|
2020-04-06 |
2023-03-20 |
|
11. MONRO MUFFLER BRAKE INC COM |
|
2023-01-27 |
2023-03-20 |
|
32. MONRO MUFFLER BRAKE INC COM |
|
2023-01-26 |
2023-03-20 |
|
53. MONRO MUFFLER BRAKE INC COM |
|
2023-01-09 |
2023-03-20 |
|
23. MONRO MUFFLER BRAKE INC COM |
|
2022-11-07 |
2023-03-20 |
|
20. MONRO MUFFLER BRAKE INC COM |
|
2022-11-04 |
2023-03-20 |
|
106. MONRO MUFFLER BRAKE INC COM |
|
2017-08-23 |
2023-03-20 |
|
27. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-16 |
2023-03-20 |
|
41. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-15 |
2023-03-20 |
|
33. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-14 |
2023-03-20 |
|
39. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-01 |
2023-03-20 |
|
14. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-01 |
2023-03-20 |
|
25. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-14 |
2023-03-20 |
|
33. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-13 |
2023-03-20 |
|
106. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-12 |
2023-03-20 |
|
23. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-04 |
2023-03-20 |
|
6. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-01 |
2023-03-20 |
|
1. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-28 |
2023-03-20 |
|
44. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-27 |
2023-03-20 |
|
83. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-09-30 |
2023-03-20 |
|
30. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-09-29 |
2023-03-20 |
|
68. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-21 |
2023-03-20 |
|
15. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-22 |
2023-03-20 |
|
85. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-19 |
2023-03-20 |
|
62. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-12-10 |
2023-03-20 |
|
19. NATIONAL INSTRUMENTS CORP |
|
2022-04-26 |
2023-03-20 |
|
63. NATIONAL INSTRUMENTS CORP |
|
2022-05-03 |
2023-03-20 |
|
147. NATIONAL INSTRUMENTS CORP |
|
2022-04-29 |
2023-03-20 |
|
65. NEOGEN CORP COM |
|
2022-03-11 |
2023-03-20 |
|
12. NEOGEN CORP COM |
|
2022-03-15 |
2023-03-20 |
|
33. NEOGEN CORP COM |
|
2022-03-10 |
2023-03-20 |
|
77. NEOGEN CORP COM |
|
2022-03-08 |
2023-03-20 |
|
10. NEOGEN CORP COM |
|
2022-03-14 |
2023-03-20 |
|
56. NEOGEN CORP COM |
|
2022-03-14 |
2023-03-20 |
|
70. NEOGEN CORP COM |
|
2022-04-04 |
2023-03-20 |
|
66. NEOGEN CORP COM |
|
2022-04-21 |
2023-03-20 |
|
37. NEOGEN CORP COM |
|
2022-04-13 |
2023-03-20 |
|
56. NEOGEN CORP COM |
|
2019-05-31 |
2023-03-20 |
|
310. NEOGEN CORP COM |
|
2019-03-26 |
2023-03-20 |
|
2. NORTHWESTERN CORP NEW COM |
|
2022-08-08 |
2023-03-20 |
|
7. OMNICELL INC COM |
|
2022-08-05 |
2023-03-20 |
|
31. OMNICELL INC COM |
|
2022-08-23 |
2023-03-20 |
|
1. OMNICELL INC COM |
|
2022-09-07 |
2023-03-20 |
|
14. OMNICELL INC COM |
|
2022-09-06 |
2023-03-20 |
|
28. OMNICELL INC COM |
|
2022-09-15 |
2023-03-20 |
|
18. OMNICELL INC COM |
|
2022-09-20 |
2023-03-20 |
|
2. OMNICELL INC COM |
|
2022-10-31 |
2023-03-20 |
|
23. OMNICELL INC COM |
|
2022-03-07 |
2023-03-20 |
|
3. OMNICELL INC COM |
|
2022-03-08 |
2023-03-20 |
|
25. OMNICELL INC COM |
|
2022-03-12 |
2023-03-20 |
|
1. OMNICELL INC COM |
|
2022-03-16 |
2023-03-20 |
|
1. OMNICELL INC COM |
|
2022-03-17 |
2023-03-20 |
|
27. OMNICELL INC COM |
|
2022-04-11 |
2023-03-20 |
|
4. OMNICELL INC COM |
|
2022-04-11 |
2023-03-20 |
|
75. PARSONS CORP DEL |
|
2019-10-17 |
2023-03-20 |
|
80. PARSONS CORP DEL |
|
2019-10-16 |
2023-03-20 |
|
59. PARSONS CORP DEL |
|
2019-10-18 |
2023-03-20 |
|
4. PORTLAND GEN ELEC CO |
|
2021-01-22 |
2023-03-20 |
|
51. POTLATCHDELTIC CORP |
|
2023-03-15 |
2023-03-20 |
|
57. POTLATCHDELTIC CORP |
|
2023-03-10 |
2023-03-20 |
|
5. POTLATCHDELTIC CORP |
|
2023-02-27 |
2023-03-20 |
|
20. PROS HLDGS INC |
|
2021-11-24 |
2023-03-20 |
|
16. PROS HLDGS INC |
|
2021-11-29 |
2023-03-20 |
|
36. PROS HLDGS INC |
|
2021-11-29 |
2023-03-20 |
|
150. PROS HLDGS INC |
|
2021-11-26 |
2023-03-20 |
|
1. PROS HLDGS INC |
|
2021-11-11 |
2023-03-20 |
|
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-06-25 |
2023-03-20 |
|
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-01 |
2023-03-20 |
|
126. RITCHIE BROS AUCTIONEERS |
|
2017-08-23 |
2023-03-20 |
|
39. SEMTECH CORP COM |
|
2023-02-07 |
2023-03-20 |
|
55. SEMTECH CORP COM |
|
2023-01-31 |
2023-03-20 |
|
22. SEMTECH CORP COM |
|
2023-01-31 |
2023-03-20 |
|
22. SEMTECH CORP COM |
|
2023-01-31 |
2023-03-20 |
|
12. SEMTECH CORP COM |
|
2023-02-06 |
2023-03-20 |
|
7. SEMTECH CORP COM |
|
2023-02-06 |
2023-03-20 |
|
28. SILICON LABORATORIES INC COM |
|
2017-08-23 |
2023-03-20 |
|
44. SIMPSON MFG INC |
|
2017-08-23 |
2023-03-20 |
|
93. SMARTSHEET |
|
2022-11-01 |
2023-03-20 |
|
58. SMARTSHEET |
|
2022-10-31 |
2023-03-20 |
|
34. VALLEY NATIONAL BANCORP |
|
2022-12-09 |
2023-03-20 |
|
100. VALLEY NATIONAL BANCORP |
|
2022-12-12 |
2023-03-20 |
|
56. VALLEY NATIONAL BANCORP |
|
2022-12-13 |
2023-03-20 |
|
7. VALLEY NATIONAL BANCORP |
|
2022-12-14 |
2023-03-20 |
|
39. VALLEY NATIONAL BANCORP |
|
2022-12-28 |
2023-03-20 |
|
52. VALLEY NATIONAL BANCORP |
|
2023-02-06 |
2023-03-20 |
|
100. VALLEY NATIONAL BANCORP |
|
2023-02-27 |
2023-03-20 |
|
1. VERACYTE INC |
|
2021-06-10 |
2023-03-20 |
|
95. VERACYTE INC |
|
2021-06-08 |
2023-03-20 |
|
82. VERACYTE INC |
|
2022-02-01 |
2023-03-20 |
|
73. VERACYTE INC |
|
2022-03-29 |
2023-03-20 |
|
37. VERRA MOBILITY CORP |
|
2021-03-17 |
2023-03-20 |
|
157. VERRA MOBILITY CORP |
|
2021-02-26 |
2023-03-20 |
|
56. VERRA MOBILITY CORP |
|
2021-01-19 |
2023-03-20 |
|
113. VERRA MOBILITY CORP |
|
2021-03-29 |
2023-03-20 |
|
236. VERRA MOBILITY CORP |
|
2021-03-03 |
2023-03-20 |
|
106. VERRA MOBILITY CORP |
|
2021-02-03 |
2023-03-20 |
|
231. VITAL FARMS INC REG SHS |
|
2021-03-29 |
2023-03-20 |
|
109. VITAL FARMS INC REG SHS |
|
2021-06-15 |
2023-03-20 |
|
89. VITAL FARMS INC REG SHS |
|
2021-05-19 |
2023-03-20 |
|
157. VITAL FARMS INC REG SHS |
|
2021-07-07 |
2023-03-20 |
|
74. VITAL FARMS INC REG SHS |
|
2021-07-08 |
2023-03-20 |
|
72. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2023-03-20 |
|
138. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-31 |
2023-03-20 |
|
147. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-03-20 |
|
128. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-07 |
2023-03-20 |
|
70. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-03 |
2023-03-20 |
|
20. AMBARELLA INC |
|
2022-03-29 |
2023-03-20 |
|
39. AMBARELLA INC |
|
2022-03-11 |
2023-03-20 |
|
14. AMBARELLA INC |
|
2018-08-14 |
2023-03-20 |
|
3. AMBARELLA INC |
|
2018-10-11 |
2023-03-20 |
|
58. JFROG LTD |
|
2021-08-12 |
2023-03-20 |
|
103. JFROG LTD |
|
2021-08-11 |
2023-03-20 |
|
115. JFROG LTD |
|
2021-08-10 |
2023-03-20 |
|
113. JFROG LTD |
|
2022-02-01 |
2023-03-20 |
|
7. JFROG LTD |
|
2022-03-29 |
2023-03-20 |
|
12000. U.S. TREASURY BOND 3.000% MAY 15 2042 |
|
2019-11-29 |
2023-03-21 |
|
1000. U.S. TREASURY BOND 3.000% MAY 15 2042 |
|
2022-01-26 |
2023-03-21 |
|
1000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2020-03-16 |
2023-03-21 |
|
5000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2020-06-09 |
2023-03-21 |
|
68. ZIONS BANCORP |
|
2020-12-18 |
2023-03-21 |
|
10. BILL HOLDINGS INC |
|
2020-12-18 |
2023-03-22 |
|
10. BILL HOLDINGS INC |
|
2022-10-26 |
2023-03-22 |
|
16. BILL HOLDINGS INC |
|
2022-05-10 |
2023-03-22 |
|
2. DOLBY LABORATORIES INC CL A COM |
|
2016-01-14 |
2023-03-22 |
|
2. DONALDSON COMPANY INC |
|
2021-02-24 |
2023-03-22 |
|
10. DONALDSON COMPANY INC |
|
2021-11-10 |
2023-03-22 |
|
5. DONALDSON COMPANY INC |
|
2021-02-22 |
2023-03-22 |
|
4. DONALDSON COMPANY INC |
|
2021-11-28 |
2023-03-22 |
|
13. ETSY INC SHS |
|
2022-05-10 |
2023-03-22 |
|
13. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-15 |
2023-03-22 |
|
14. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-04-02 |
2023-03-22 |
|
4. NVIDIA CORP COM |
|
2018-06-25 |
2023-03-22 |
|
11. NVIDIA CORP COM |
|
2018-10-19 |
2023-03-22 |
|
39. PROGRESSIVE CORP OHIO COM |
|
2021-05-26 |
2023-03-22 |
|
22. PROGRESSIVE CORP OHIO COM |
|
2021-09-01 |
2023-03-22 |
|
17. SYNOPSYS INC |
|
2015-05-12 |
2023-03-22 |
|
10. VAIL RESORTS INC COM |
|
2021-12-02 |
2023-03-22 |
|
1. VAIL RESORTS INC COM |
|
2021-03-09 |
2023-03-22 |
|
8. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-03-23 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
2016-01-15 |
2023-03-23 |
|
57. NOV INC |
|
2020-12-18 |
2023-03-23 |
|
2. SYNOPSYS INC |
|
2023-01-17 |
2023-03-23 |
|
2. SYNOPSYS INC |
|
2022-11-28 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-11-17 |
2023-03-23 |
|
7. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-03-24 |
|
2. DONALDSON COMPANY INC |
|
2021-11-28 |
2023-03-24 |
|
2. DONALDSON COMPANY INC |
|
2021-12-04 |
2023-03-24 |
|
4. EAGLE MTLS INC |
|
2016-01-11 |
2023-03-24 |
|
37. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-03-24 |
|
27. RADIAN GROUP INC |
|
2021-11-30 |
2023-03-24 |
|
9. RAYONIER INC REIT |
|
2015-08-06 |
2023-03-24 |
|
5. RAYONIER INC REIT |
|
2020-03-11 |
2023-03-24 |
|
4. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-26 |
2023-03-24 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-08 |
2023-03-24 |
|
13. TRI POINTE HOMES INC |
|
2020-03-31 |
2023-03-24 |
|
7. VERINT SYS INC COM |
|
2016-04-11 |
2023-03-24 |
|
14. NOMAD FOODS LTD SHS |
|
2022-09-08 |
2023-03-24 |
|
13. CNO FINL GROUP INC |
|
2018-12-31 |
2023-03-27 |
|
6. DOLBY LABORATORIES INC CL A COM |
|
2016-01-15 |
2023-03-27 |
|
4. NOMAD FOODS LTD SHS |
|
2022-09-08 |
2023-03-27 |
|
27. LANTHEUS HLDGS INC |
|
2021-01-05 |
2023-03-28 |
|
1. SYNOPSYS INC |
|
2022-11-17 |
2023-03-28 |
|
91. BOSTON SCIENTIFIC CORPORATION |
|
2023-03-23 |
2023-03-29 |
|
41. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-29 |
2023-03-29 |
|
76. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-28 |
2023-03-29 |
|
2. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-03-29 |
|
3. DONALDSON COMPANY INC |
|
2021-12-04 |
2023-03-29 |
|
2. DONALDSON COMPANY INC |
|
2021-11-24 |
2023-03-29 |
|
2. DONALDSON COMPANY INC |
|
2022-09-22 |
2023-03-29 |
|
27. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-03-29 |
|
2. SYNOPSYS INC |
|
2022-11-22 |
2023-03-29 |
|
2. SYNOPSYS INC |
|
2022-11-21 |
2023-03-29 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-03-29 |
|
3. SPIRE INC |
|
2021-02-11 |
2023-03-30 |
|
8. DONALDSON COMPANY INC |
|
2022-09-23 |
2023-03-31 |
|
13.16 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-03-31 |
|
20.08 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-03-31 |
|
3.55 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-03-31 |
|
12.63 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-03-31 |
|
31.77 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-03-31 |
|
14.37 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-03-31 |
|
21.66 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-03-31 |
|
17.03 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-03-31 |
|
34.51 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-03-31 |
|
4.12 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-03-31 |
|
13.01 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-03-31 |
|
16.1 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-03-31 |
|
142.1 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-03-31 |
|
55.04 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-03-31 |
|
148.59 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-03-31 |
|
111.31 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-03-31 |
|
188.51 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-03-31 |
|
81.55 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-03-31 |
|
27.37 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-03-31 |
|
39.96 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-03-31 |
|
3.97 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-03-31 |
|
289. FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-03-31 |
|
222.81 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-03-31 |
|
6.25 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-03-31 |
|
9.28 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-03-31 |
|
7.2 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-03-31 |
|
1.1 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-03-31 |
|
11.38 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-03-31 |
|
2.07 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-03-31 |
|
93.72 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-03-31 |
|
13.48 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-03-31 |
|
16.64 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-03-31 |
|
93. FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-03-31 |
|
14.2 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-03-31 |
|
24.52 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-03-31 |
|
6.91 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-03-31 |
|
42.46 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-03-31 |
|
135.29 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-03-31 |
|
105.94 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-03-31 |
|
10.79 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-03-31 |
|
2.48 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-03-31 |
|
1.76 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-03-31 |
|
6.79 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-03-31 |
|
3.36 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-03-31 |
|
38.17 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-03-31 |
|
20.77 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-03-31 |
|
16.28 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-03-31 |
|
5. FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-03-31 |
|
47.13 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-03-31 |
|
126.61 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-03-31 |
|
102.74 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-03-31 |
|
128.17 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-03-31 |
|
55.43 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-03-31 |
|
94.94 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-03-31 |
|
33.09 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-03-31 |
|
36.68 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-03-31 |
|
30.47 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-03-31 |
|
336.45 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-03-31 |
|
25.5 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-03-31 |
|
23.17 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-03-31 |
|
20.49 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-03-31 |
|
145.69 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-03-31 |
|
2. SYNOPSYS INC |
|
2022-10-21 |
2023-03-31 |
|
1. SYNOPSYS INC |
|
2022-10-20 |
2023-03-31 |
|
23. HESKA CORP |
|
2022-07-21 |
2023-04-03 |
|
28. HESKA CORP |
|
2022-07-26 |
2023-04-03 |
|
6. HESKA CORP |
|
2022-09-16 |
2023-04-03 |
|
9. HESKA CORP |
|
2022-09-26 |
2023-04-03 |
|
9. HESKA CORP |
|
2022-09-23 |
2023-04-03 |
|
18. HESKA CORP |
|
2022-11-01 |
2023-04-03 |
|
13. HESKA CORP |
|
2022-10-31 |
2023-04-03 |
|
19. HESKA CORP |
|
2022-12-09 |
2023-04-03 |
|
27. HESKA CORP |
|
2022-11-08 |
2023-04-03 |
|
11. HESKA CORP |
|
2022-12-16 |
2023-04-03 |
|
18. HESKA CORP |
|
2022-12-19 |
2023-04-03 |
|
20. RANGE RES CORP |
|
2019-12-11 |
2023-04-03 |
|
8. MAXIMUS INC COM |
|
2022-05-20 |
2023-04-04 |
|
6. NORTHWESTERN CORP NEW COM |
|
2022-08-08 |
2023-04-04 |
|
3. NORTHWESTERN CORP NEW COM |
|
2022-08-05 |
2023-04-04 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-04-04 |
|
12. RAYONIER INC REIT |
|
2020-03-11 |
2023-04-04 |
|
3. RAYONIER INC REIT |
|
2015-12-16 |
2023-04-04 |
|
21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-01 |
2023-04-04 |
|
8. BLACK HILLS CORPORATION |
|
2021-01-17 |
2023-04-05 |
|
2. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-04-05 |
|
4. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-04-05 |
|
2. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-04-05 |
|
15. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-04-05 |
|
28. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-04-05 |
|
1. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-04-05 |
|
23. HEALTHCARE TR OF AMER INC |
|
2022-03-01 |
2023-04-05 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-04-05 |
|
2. PORTLAND GEN ELEC CO |
|
2021-01-22 |
2023-04-05 |
|
8. PORTLAND GEN ELEC CO |
|
2020-08-26 |
2023-04-05 |
|
49. JOHNSON CONTROLS INTER |
|
2023-03-23 |
2023-04-05 |
|
9. JOHNSON CONTROLS INTER |
|
2022-05-11 |
2023-04-05 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2022-11-11 |
2023-04-06 |
|
78. JOHNSON CONTROLS INTER |
|
2022-05-11 |
2023-04-06 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-02 |
2023-04-10 |
|
38. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-04-10 |
|
11. FIVE9 INC |
|
2023-02-23 |
2023-04-11 |
|
12. FIVE9 INC |
|
2022-12-23 |
2023-04-11 |
|
24. SYNOPSYS INC |
|
2015-05-12 |
2023-04-11 |
|
4. VEEVA SYS INC CL A |
|
2021-03-09 |
2023-04-11 |
|
14. VEEVA SYS INC CL A |
|
2022-02-24 |
2023-04-11 |
|
24. WILLSCOT MOBILE MINI HLDGS CORP |
|
2022-09-23 |
2023-04-11 |
|
34. WILLSCOT MOBILE MINI HLDGS CORP |
|
2022-04-19 |
2023-04-11 |
|
8. BUILDERS FIRSTSOURCE INC |
|
2021-07-28 |
2023-04-12 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2021-07-26 |
2023-04-12 |
|
5. DR HORTON |
|
2021-06-17 |
2023-04-12 |
|
16. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-04-12 |
|
4. LEAR CORP SHS |
|
2020-12-18 |
2023-04-12 |
|
21. NCR CORP W/I |
|
2020-12-18 |
2023-04-12 |
|
43. NATIONAL INSTRUMENTS CORP |
|
2022-04-29 |
2023-04-12 |
|
98. NATIONAL INSTRUMENTS CORP |
|
2022-05-06 |
2023-04-12 |
|
107. NATIONAL INSTRUMENTS CORP |
|
2022-06-22 |
2023-04-12 |
|
49. NATIONAL INSTRUMENTS CORP |
|
2022-07-14 |
2023-04-12 |
|
4. PORTLAND GEN ELEC CO |
|
2020-08-26 |
2023-04-12 |
|
5. PORTLAND GEN ELEC CO |
|
2020-09-08 |
2023-04-12 |
|
3. SYNOPSYS INC |
|
2015-05-12 |
2023-04-12 |
|
9. BUILDERS FIRSTSOURCE INC |
|
2021-07-26 |
2023-04-13 |
|
2. DR HORTON |
|
2021-06-17 |
2023-04-13 |
|
12. DR HORTON |
|
2022-02-16 |
2023-04-13 |
|
6. DR HORTON |
|
2022-02-22 |
2023-04-13 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-04-13 |
|
3. PORTLAND GEN ELEC CO |
|
2020-09-08 |
2023-04-13 |
|
3. BLACK HILLS CORPORATION |
|
2021-01-17 |
2023-04-14 |
|
2. BLACK HILLS CORPORATION |
|
2021-02-16 |
2023-04-14 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2021-07-26 |
2023-04-14 |
|
7. DR HORTON |
|
2022-02-22 |
2023-04-14 |
|
5. LEAR CORP SHS |
|
2020-12-18 |
2023-04-14 |
|
62. NCR CORP W/I |
|
2020-12-18 |
2023-04-14 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-04-14 |
|
6. PORTLAND GEN ELEC CO |
|
2020-09-08 |
2023-04-14 |
|
1. PORTLAND GEN ELEC CO |
|
2020-09-03 |
2023-04-14 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2023-03-23 |
2023-04-17 |
|
10. BUILDERS FIRSTSOURCE INC |
|
2021-07-12 |
2023-04-17 |
|
8. DR HORTON |
|
2022-02-22 |
2023-04-17 |
|
12. DR HORTON |
|
2021-02-16 |
2023-04-17 |
|
20. HEALTHCARE TR OF AMER INC |
|
2022-03-01 |
2023-04-17 |
|
25. HEALTHCARE TR OF AMER INC |
|
2022-03-01 |
2023-04-17 |
|
14. PORTLAND GEN ELEC CO |
|
2020-09-03 |
2023-04-17 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2021-07-12 |
2023-04-18 |
|
14. BUILDERS FIRSTSOURCE INC |
|
2021-07-09 |
2023-04-18 |
|
6. BUILDERS FIRSTSOURCE INC |
|
2021-07-08 |
2023-04-18 |
|
4. DR HORTON |
|
2021-02-16 |
2023-04-18 |
|
8. DR HORTON |
|
2021-02-24 |
2023-04-18 |
|
5. DR HORTON |
|
2021-03-05 |
2023-04-18 |
|
12. DONALDSON COMPANY INC |
|
2021-02-22 |
2023-04-18 |
|
16. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-04-18 |
|
6. HELEN OF TROY LTD NEW COM |
|
2021-02-16 |
2023-04-18 |
|
3. HELEN OF TROY LTD NEW COM |
|
2021-02-17 |
2023-04-18 |
|
1. ASML HLDG NV NY REG SHS |
|
2023-03-23 |
2023-04-18 |
|
16. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-28 |
2023-04-19 |
|
50. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-29 |
2023-04-19 |
|
62. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2023-04-19 |
|
11. BUILDERS FIRSTSOURCE INC |
|
2021-07-08 |
2023-04-19 |
|
3. DR HORTON |
|
2021-03-05 |
2023-04-19 |
|
8. DR HORTON |
|
2021-02-17 |
2023-04-19 |
|
6. DR HORTON |
|
2021-01-29 |
2023-04-19 |
|
11. DR HORTON |
|
2021-02-02 |
2023-04-19 |
|
11. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-04-19 |
|
13. PPG INDUSTRIES INC |
|
2023-03-23 |
2023-04-19 |
|
28. PPG INDUSTRIES INC |
|
2014-11-19 |
2023-04-19 |
|
6. PPG INDUSTRIES INC |
|
2015-09-02 |
2023-04-19 |
|
6. PORTLAND GEN ELEC CO |
|
2020-09-03 |
2023-04-19 |
|
5. PORTLAND GEN ELEC CO |
|
2020-08-28 |
2023-04-19 |
|
9. BUILDERS FIRSTSOURCE INC |
|
2021-07-08 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2021-07-07 |
2023-04-20 |
|
2. DR HORTON |
|
2021-01-27 |
2023-04-20 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-02 |
2023-04-20 |
|
31. PPG INDUSTRIES INC |
|
2015-09-02 |
2023-04-20 |
|
6. HELEN OF TROY LTD NEW COM |
|
2021-07-08 |
2023-04-20 |
|
3. HELEN OF TROY LTD NEW COM |
|
2021-03-22 |
2023-04-20 |
|
10. DR HORTON |
|
2021-01-27 |
2023-04-21 |
|
1. DR HORTON |
|
2021-01-27 |
2023-04-21 |
|
10. HEALTHCARE TR OF AMER INC |
|
2022-03-01 |
2023-04-21 |
|
7. HEALTHCARE TR OF AMER INC |
|
2022-09-29 |
2023-04-21 |
|
12. HEALTHCARE TR OF AMER INC |
|
2022-10-18 |
2023-04-21 |
|
12. PORTLAND GEN ELEC CO |
|
2020-08-28 |
2023-04-21 |
|
11. TRI POINTE HOMES INC |
|
2020-03-31 |
2023-04-21 |
|
8. ALPHABET INC SHS CL C |
|
2023-03-23 |
2023-04-24 |
|
9. BUILDERS FIRSTSOURCE INC |
|
2021-07-07 |
2023-04-24 |
|
3. HEALTHCARE TR OF AMER INC |
|
2022-10-18 |
2023-04-24 |
|
22. HEALTHCARE TR OF AMER INC |
|
2022-10-13 |
2023-04-24 |
|
31. HEALTHCARE TR OF AMER INC |
|
2022-10-20 |
2023-04-24 |
|
16. HEALTHCARE TR OF AMER INC |
|
2022-10-21 |
2023-04-24 |
|
4. PORTLAND GEN ELEC CO |
|
2020-08-28 |
2023-04-24 |
|
5. PORTLAND GEN ELEC CO |
|
2020-08-27 |
2023-04-24 |
|
6. BLACK HILLS CORPORATION |
|
2021-02-16 |
2023-04-25 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2021-07-07 |
2023-04-25 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2021-07-14 |
2023-04-25 |
|
15. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-04-25 |
|
3. MAXIMUS INC COM |
|
2022-05-20 |
2023-04-25 |
|
61. NCR CORP W/I |
|
2020-12-18 |
2023-04-25 |
|
4. PORTLAND GEN ELEC CO |
|
2020-08-27 |
2023-04-25 |
|
6. PORTLAND GEN ELEC CO |
|
2020-08-25 |
2023-04-25 |
|
3. HELEN OF TROY LTD NEW COM |
|
2021-03-22 |
2023-04-25 |
|
4. HELEN OF TROY LTD NEW COM |
|
2022-12-19 |
2023-04-25 |
|
4. HELEN OF TROY LTD NEW COM |
|
2022-11-21 |
2023-04-25 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-16 |
2023-04-26 |
|
2. BLACK HILLS CORPORATION |
|
2021-03-01 |
2023-04-26 |
|
4. BLACK HILLS CORPORATION |
|
2021-03-01 |
2023-04-26 |
|
10. BUILDERS FIRSTSOURCE INC |
|
2021-07-14 |
2023-04-26 |
|
4. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-04-26 |
|
7. CROWN HLDGS INC COM 144A |
|
2018-08-14 |
2023-04-26 |
|
3. DR HORTON |
|
2021-01-27 |
2023-04-26 |
|
6. DR HORTON |
|
2020-12-18 |
2023-04-26 |
|
1. LEAR CORP SHS |
|
2020-12-18 |
2023-04-26 |
|
6. LEAR CORP SHS |
|
2021-09-03 |
2023-04-26 |
|
19. PPG INDUSTRIES INC |
|
2015-09-02 |
2023-04-26 |
|
20. PPG INDUSTRIES INC |
|
2020-04-02 |
2023-04-26 |
|
12. PORTLAND GEN ELEC CO |
|
2020-08-25 |
2023-04-26 |
|
39. PPG INDUSTRIES INC |
|
2020-04-02 |
2023-04-27 |
|
41. NCR CORP W/I |
|
2020-12-18 |
2023-04-28 |
|
7.56 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-04-30 |
|
5.51 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-04-30 |
|
3.26 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-04-30 |
|
8.9 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-04-30 |
|
28.45 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-04-30 |
|
18.48 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-04-30 |
|
17.43 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-04-30 |
|
13.84 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-04-30 |
|
33.03 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-04-30 |
|
6.13 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-04-30 |
|
21.06 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-04-30 |
|
13.22 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-04-30 |
|
117.59 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-04-30 |
|
59.99 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-04-30 |
|
77.59 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-04-30 |
|
87.79 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-04-30 |
|
155.73 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-04-30 |
|
80.66 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-04-30 |
|
25.09 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-04-30 |
|
41.12 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-04-30 |
|
3.54 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-04-30 |
|
369.85 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-04-30 |
|
174.12 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-04-30 |
|
5.48 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-04-30 |
|
8.51 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-04-30 |
|
19.44 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-04-30 |
|
.74 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-04-30 |
|
9.61 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-04-30 |
|
2.07 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-04-30 |
|
107.97 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-04-30 |
|
33.58 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-04-30 |
|
18.81 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-04-30 |
|
82.38 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-04-30 |
|
12.81 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-04-30 |
|
30.75 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-04-30 |
|
6.75 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-04-30 |
|
9.42 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-04-30 |
|
120.44 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-04-30 |
|
115.07 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-04-30 |
|
18.28 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-04-30 |
|
2.05 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-04-30 |
|
1.63 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-04-30 |
|
6.59 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-04-30 |
|
2.97 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-04-30 |
|
50.47 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-04-30 |
|
22.63 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-04-30 |
|
14.55 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-04-30 |
|
2.1 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-04-30 |
|
41.31 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-04-30 |
|
119.72 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-04-30 |
|
84.05 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-04-30 |
|
126.58 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-04-30 |
|
42.69 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-04-30 |
|
112.13 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-04-30 |
|
31.77 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-04-30 |
|
35.38 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-04-30 |
|
34.45 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-04-30 |
|
325.46 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-04-30 |
|
25.46 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-04-30 |
|
25.59 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-04-30 |
|
26.54 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-04-30 |
|
174.7 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-04-30 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-05 |
2023-05-01 |
|
79. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-05-02 |
|
5000. U.S. TREASURY NOTE 0.125% OCT 15 2023 |
|
2022-11-17 |
2023-05-02 |
|
19000. U.S. TREASURY NOTE 0.250% MAR 15 2024 |
|
2022-11-17 |
2023-05-02 |
|
14. COMCAST CORP NEW CL A COM |
|
2019-11-27 |
2023-05-03 |
|
169. COMCAST CORP NEW CL A COM |
|
2022-06-15 |
2023-05-03 |
|
55. COMCAST CORP NEW CL A COM |
|
2018-02-28 |
2023-05-03 |
|
16. ENPHASE ENERGY INC |
|
2022-09-16 |
2023-05-03 |
|
6. POOL CORPORATION |
|
2016-10-03 |
2023-05-03 |
|
17. TRI POINTE HOMES INC |
|
2020-03-31 |
2023-05-03 |
|
14. FRESHPET INC SHS |
|
2022-08-18 |
2023-05-04 |
|
11. FRESHPET INC SHS |
|
2022-08-17 |
2023-05-04 |
|
25. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-05-04 |
|
69. NCR CORP W/I |
|
2020-12-18 |
2023-05-05 |
|
42. NCR CORP W/I |
|
2020-12-18 |
2023-05-08 |
|
8. BLACK HILLS CORPORATION |
|
2021-03-01 |
2023-05-09 |
|
2. BLACK HILLS CORPORATION |
|
2021-02-26 |
2023-05-09 |
|
9. CROWN HLDGS INC COM 144A |
|
2018-08-14 |
2023-05-09 |
|
6. EAGLE MTLS INC |
|
2016-01-11 |
2023-05-09 |
|
1. EAGLE MTLS INC |
|
2016-01-13 |
2023-05-09 |
|
43. GRAPHIC PACKAGING HLDG C |
|
2020-03-31 |
2023-05-09 |
|
2. ICU MED INC COM |
|
2022-05-29 |
2023-05-09 |
|
1. ICU MED INC COM |
|
2022-05-31 |
2023-05-09 |
|
2. ICU MED INC COM |
|
2022-06-01 |
2023-05-09 |
|
15. PORTLAND GEN ELEC CO |
|
2020-08-25 |
2023-05-09 |
|
8. TRI POINTE HOMES INC |
|
2020-03-31 |
2023-05-09 |
|
18. TRI POINTE HOMES INC |
|
2020-04-02 |
2023-05-09 |
|
9. DONALDSON COMPANY INC |
|
2021-02-22 |
2023-05-11 |
|
32. NCR CORP W/I |
|
2020-12-18 |
2023-05-11 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-05 |
2023-05-12 |
|
56. VERRA MOBILITY CORP |
|
2021-02-03 |
2023-05-12 |
|
41. VERRA MOBILITY CORP |
|
2021-02-03 |
2023-05-15 |
|
16. VERRA MOBILITY CORP |
|
2021-03-26 |
2023-05-15 |
|
7. DONALDSON COMPANY INC |
|
2021-05-26 |
2023-05-16 |
|
7. DONALDSON COMPANY INC |
|
2021-11-01 |
2023-05-16 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-10 |
2023-05-16 |
|
28. NCR CORP W/I |
|
2020-12-18 |
2023-05-16 |
|
4. NVIDIA CORP COM |
|
2023-03-23 |
2023-05-16 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-07 |
2023-05-17 |
|
6. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2023-05-17 |
|
13. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2023-05-17 |
|
4. AMERISAFE INC COM |
|
2021-06-23 |
2023-05-18 |
|
12. BANKCORP BANK/THE |
|
2020-03-31 |
2023-05-18 |
|
4. LEAR CORP SHS |
|
2021-09-03 |
2023-05-18 |
|
4. LEAR CORP SHS |
|
2021-09-07 |
2023-05-18 |
|
39. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-12-10 |
2023-05-18 |
|
47. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-03-30 |
2023-05-18 |
|
47. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-03-29 |
2023-05-18 |
|
51. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-06-02 |
2023-05-18 |
|
160. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-06-03 |
2023-05-18 |
|
162. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-05-11 |
2023-05-18 |
|
27. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-25 |
2023-05-18 |
|
87. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-31 |
2023-05-18 |
|
2. NVIDIA CORP COM |
|
2023-03-23 |
2023-05-18 |
|
13. TRI POINTE HOMES INC |
|
2020-04-02 |
2023-05-18 |
|
47. TRANSUNION |
|
2023-03-23 |
2023-05-18 |
|
39000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2022-07-29 |
2023-05-18 |
|
21. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2023-05-18 |
|
4. AMERISAFE INC COM |
|
2021-06-23 |
2023-05-19 |
|
9. DR HORTON |
|
2020-12-18 |
2023-05-19 |
|
26. NCR CORP W/I |
|
2020-12-18 |
2023-05-19 |
|
5. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-31 |
2023-05-19 |
|
98. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-30 |
2023-05-19 |
|
19. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2023-05-19 |
|
4. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2023-05-19 |
|
4. AMERISAFE INC COM |
|
2021-06-23 |
2023-05-22 |
|
5. AMERISAFE INC COM |
|
2021-06-22 |
2023-05-22 |
|
4. NVIDIA CORP COM |
|
2023-03-23 |
2023-05-22 |
|
10. TRANSUNION |
|
2023-03-23 |
2023-05-22 |
|
5. TRANSUNION |
|
2022-10-13 |
2023-05-22 |
|
16. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2023-05-22 |
|
12. AMERISAFE INC COM |
|
2021-06-22 |
2023-05-23 |
|
10. IQVIA HLDGS INC |
|
2022-03-09 |
2023-05-23 |
|
3. IQVIA HLDGS INC |
|
2023-03-23 |
2023-05-23 |
|
22. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2023-05-23 |
|
15. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-05-23 |
|
9. DR HORTON |
|
2020-12-18 |
2023-05-24 |
|
20. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2023-05-24 |
|
40. JOHNSON CONTROLS INTER |
|
2022-05-11 |
2023-05-24 |
|
51. JOHNSON CONTROLS INTER |
|
2022-06-30 |
2023-05-24 |
|
10. ADOBE SYS INC |
|
2023-03-23 |
2023-05-25 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-07 |
2023-05-25 |
|
2. ADOBE SYS INC |
|
2023-03-23 |
2023-05-26 |
|
14. NVIDIA CORP COM |
|
2023-03-23 |
2023-05-26 |
|
34. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-12-18 |
2023-05-30 |
|
3. EAGLE MTLS INC |
|
2016-01-13 |
2023-05-30 |
|
20. ENTEGRIS INC COM |
|
2020-11-25 |
2023-05-30 |
|
11. ENTEGRIS INC COM |
|
2020-12-18 |
2023-05-30 |
|
22. ETSY INC SHS |
|
2022-05-10 |
2023-05-30 |
|
34. ETSY INC SHS |
|
2022-06-24 |
2023-05-30 |
|
49. FIVE9 INC |
|
2022-12-23 |
2023-05-30 |
|
54. FIVE9 INC |
|
2022-10-26 |
2023-05-30 |
|
2. MAXIMUS INC COM |
|
2022-05-20 |
2023-05-30 |
|
7. MAXIMUS INC COM |
|
2022-06-08 |
2023-05-30 |
|
3. MAXIMUS INC COM |
|
2022-08-23 |
2023-05-30 |
|
58. ON SEMICONDUCTOR CORP COM |
|
2021-01-21 |
2023-05-30 |
|
9. VAIL RESORTS INC COM |
|
2021-03-09 |
2023-05-30 |
|
7. FERRARI NV |
|
2020-12-18 |
2023-05-30 |
|
52. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2023-05-31 |
|
76. BOSTON SCIENTIFIC CORPORATION |
|
2020-04-02 |
2023-05-31 |
|
11. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-05-31 |
|
16.32 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-05-31 |
|
11.64 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-05-31 |
|
1.8 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-05-31 |
|
10.25 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-05-31 |
|
35.45 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-05-31 |
|
15.3 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-05-31 |
|
14.67 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-05-31 |
|
18.79 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-05-31 |
|
41.67 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-05-31 |
|
5.44 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-05-31 |
|
21.26 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-05-31 |
|
14.38 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-05-31 |
|
173.47 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-05-31 |
|
76.29 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-05-31 |
|
110.47 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-05-31 |
|
79.79 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-05-31 |
|
200.17 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-05-31 |
|
96.25 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-05-31 |
|
30.81 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-05-31 |
|
41.1 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-05-31 |
|
3.81 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-05-31 |
|
147.58 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-05-31 |
|
23.22 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-05-31 |
|
8.64 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-05-31 |
|
7.13 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-05-31 |
|
1.13 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-05-31 |
|
14.43 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-05-31 |
|
2.08 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-05-31 |
|
65.63 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-05-31 |
|
29.89 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-05-31 |
|
21.15 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-05-31 |
|
103.81 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-05-31 |
|
16.15 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-05-31 |
|
47.13 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-05-31 |
|
9.97 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-05-31 |
|
17.76 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-05-31 |
|
135.07 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-05-31 |
|
294.3 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-05-31 |
|
16.08 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-05-31 |
|
3.05 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-05-31 |
|
1.54 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-05-31 |
|
6.84 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-05-31 |
|
2.43 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-05-31 |
|
56.41 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-05-31 |
|
27.59 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-05-31 |
|
16.94 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-05-31 |
|
4.59 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-05-31 |
|
37.66 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-05-31 |
|
124.37 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-05-31 |
|
106.35 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-05-31 |
|
167.6 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-05-31 |
|
46.67 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-05-31 |
|
134.72 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-05-31 |
|
36.51 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-05-31 |
|
45.57 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-05-31 |
|
35.98 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-05-31 |
|
377.22 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-05-31 |
|
23.11 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-05-31 |
|
27.49 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-05-31 |
|
32.04 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-05-31 |
|
183.19 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-05-31 |
|
4. MAXIMUS INC COM |
|
2022-08-23 |
2023-05-31 |
|
16. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-05-31 |
|
7000. APPLE INC GLB |
|
2019-11-29 |
2023-06-01 |
|
5000. APPLE INC GLB |
|
2019-07-12 |
2023-06-01 |
|
14000. APPLE INC GLB |
|
2017-02-03 |
2023-06-01 |
|
3000. APPLE INC GLB |
|
2018-03-29 |
2023-06-01 |
|
10000. APPLE INC GLB |
|
2022-11-17 |
2023-06-01 |
|
10. DR HORTON |
|
2020-12-18 |
2023-06-01 |
|
10. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-06-01 |
|
3. LEAR CORP SHS |
|
2021-09-07 |
2023-06-02 |
|
4. LEAR CORP SHS |
|
2021-09-09 |
2023-06-02 |
|
1. LEAR CORP SHS |
|
2021-08-15 |
2023-06-02 |
|
8. AMERISAFE INC COM |
|
2021-06-22 |
2023-06-07 |
|
6. SHERWIN WILLIAMS COMPANY |
|
2022-04-13 |
2023-06-07 |
|
18. SHERWIN WILLIAMS COMPANY |
|
2022-04-14 |
2023-06-07 |
|
8. SHERWIN WILLIAMS COMPANY |
|
2022-04-14 |
2023-06-07 |
|
14. SHERWIN WILLIAMS COMPANY |
|
2022-04-20 |
2023-06-07 |
|
40. TRADE (THE) DESK INC SHS CL A |
|
2023-03-23 |
2023-06-07 |
|
7. ACI WORLDWIDE INC |
|
2022-09-21 |
2023-06-08 |
|
20. ACI WORLDWIDE INC |
|
2022-09-20 |
2023-06-08 |
|
1. ADOBE SYS INC |
|
2023-03-23 |
2023-06-08 |
|
12. AMERISAFE INC COM |
|
2021-07-09 |
2023-06-08 |
|
79. VERRA MOBILITY CORP |
|
2021-03-26 |
2023-06-08 |
|
19. ACI WORLDWIDE INC |
|
2022-09-20 |
2023-06-09 |
|
58. ACI WORLDWIDE INC |
|
2017-08-23 |
2023-06-09 |
|
3. AMERISAFE INC COM |
|
2021-07-09 |
2023-06-09 |
|
8. AMERISAFE INC COM |
|
2021-07-07 |
2023-06-09 |
|
12. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-06-09 |
|
33000. U.S. TREASURY NOTE 0.250% MAR 15 2024 |
|
2022-11-17 |
2023-06-09 |
|
15. VERRA MOBILITY CORP |
|
2021-03-26 |
2023-06-09 |
|
4. ADOBE SYS INC |
|
2016-02-08 |
2023-06-12 |
|
13. AMERISAFE INC COM |
|
2021-07-07 |
2023-06-12 |
|
37. ACI WORLDWIDE INC |
|
2017-08-23 |
2023-06-13 |
|
5. AMERISAFE INC COM |
|
2021-07-07 |
2023-06-13 |
|
20. LANTHEUS HLDGS INC |
|
2021-01-05 |
2023-06-13 |
|
8. NEOGEN CORP COM |
|
2019-03-26 |
2023-06-13 |
|
75. NEOGEN CORP COM |
|
2022-06-01 |
2023-06-13 |
|
13. NEOGEN CORP COM |
|
2022-06-02 |
2023-06-13 |
|
29. NEOGEN CORP COM |
|
2022-06-17 |
2023-06-13 |
|
19. OMNICELL INC COM |
|
2022-02-25 |
2023-06-13 |
|
73. JFROG LTD |
|
2022-03-29 |
2023-06-13 |
|
3. ADOBE SYS INC |
|
2016-02-08 |
2023-06-14 |
|
49. J P MORGAN CHASE & CO COM |
|
2023-03-02 |
2023-06-14 |
|
30. J P MORGAN CHASE & CO COM |
|
2023-03-22 |
2023-06-14 |
|
10. NVIDIA CORP COM |
|
2023-03-23 |
2023-06-14 |
|
20. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-12-18 |
2023-06-16 |
|
4. COPART INC |
|
2020-02-07 |
2023-06-16 |
|
17. COPART INC |
|
2020-01-21 |
2023-06-16 |
|
5. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-06-16 |
|
1. ENPHASE ENERGY INC |
|
2022-09-16 |
2023-06-16 |
|
8. ENPHASE ENERGY INC |
|
2022-10-26 |
2023-06-16 |
|
4. ENPHASE ENERGY INC |
|
2022-11-04 |
2023-06-16 |
|
39. ENTEGRIS INC COM |
|
2020-12-18 |
2023-06-16 |
|
9. EXPEDIA GROUP INC |
|
2022-02-16 |
2023-06-16 |
|
9. EXPEDIA GROUP INC |
|
2022-04-01 |
2023-06-16 |
|
1. NVIDIA CORP COM |
|
2023-03-23 |
2023-06-16 |
|
9. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-06-16 |
|
1. TRANSDIGM GROUP INC COM |
|
2023-02-22 |
2023-06-16 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-08-10 |
2023-06-16 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-05-26 |
2023-06-16 |
|
2. LEAR CORP SHS |
|
2021-09-13 |
2023-06-20 |
|
5. LEAR CORP SHS |
|
2021-09-16 |
2023-06-20 |
|
29. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-06-20 |
|
90. NEOGEN CORP COM |
|
2022-06-17 |
2023-06-21 |
|
2. NVIDIA CORP COM |
|
2023-03-23 |
2023-06-21 |
|
3. NVIDIA CORP COM |
|
2018-10-19 |
2023-06-21 |
|
17. EATON CORP PLC |
|
2023-03-23 |
2023-06-21 |
|
27. EATON CORP PLC |
|
2017-11-08 |
2023-06-21 |
|
2. EATON CORP PLC |
|
2014-08-06 |
2023-06-21 |
|
2. BROWN & BROWN INC COM |
|
2020-12-18 |
2023-06-22 |
|
3. TELEFLEX INCORPORATED |
|
2021-01-07 |
2023-06-22 |
|
52. JFROG LTD |
|
2022-03-29 |
2023-06-22 |
|
10. JFROG LTD |
|
2022-02-16 |
2023-06-22 |
|
5. LEAR CORP SHS |
|
2021-09-16 |
2023-06-23 |
|
1. LEAR CORP SHS |
|
2022-07-06 |
2023-06-23 |
|
399.77 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-06-25 |
|
3. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-06-26 |
|
19. GLAUKOS CORP SHS |
|
2017-12-04 |
2023-06-26 |
|
1. GLAUKOS CORP SHS |
|
2018-01-04 |
2023-06-26 |
|
7. AVNET INC |
|
2017-08-24 |
2023-06-27 |
|
3. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-06-27 |
|
6. CROWN HLDGS INC COM 144A |
|
2018-08-14 |
2023-06-27 |
|
6. EAGLE MTLS INC |
|
2016-01-13 |
2023-06-27 |
|
5. LEAR CORP SHS |
|
2022-07-06 |
2023-06-27 |
|
2. LEAR CORP SHS |
|
2022-06-17 |
2023-06-27 |
|
24. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-27 |
2023-06-28 |
|
1. MAXIMUS INC COM |
|
2022-08-23 |
2023-06-28 |
|
3. MAXIMUS INC COM |
|
2022-08-26 |
2023-06-28 |
|
41. MERCK AND CO INC SHS |
|
2023-03-23 |
2023-06-28 |
|
7. MERCK AND CO INC SHS |
|
2020-02-19 |
2023-06-28 |
|
44. MERCK AND CO INC SHS |
|
2020-04-15 |
2023-06-28 |
|
9. THERMO ELECTRON CORP |
|
2023-03-23 |
2023-06-28 |
|
6. THERMO ELECTRON CORP |
|
2020-12-09 |
2023-06-28 |
|
5. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-06-29 |
|
11. CHURCH & DWIGHT INC |
|
2021-06-07 |
2023-06-29 |
|
6. CHURCH & DWIGHT INC |
|
2021-06-09 |
2023-06-29 |
|
4. CHURCH & DWIGHT INC |
|
2021-06-15 |
2023-06-29 |
|
9. RADIAN GROUP INC |
|
2021-11-30 |
2023-06-29 |
|
17. REGION FINL CORP NEW |
|
2020-12-18 |
2023-06-29 |
|
5. TELEFLEX INCORPORATED |
|
2021-01-07 |
2023-06-29 |
|
7. DOMINOS PIZZA INC |
|
2022-12-23 |
2023-06-30 |
|
8. DOMINOS PIZZA INC |
|
2023-01-06 |
2023-06-30 |
|
7. EOG RESOURCES INC |
|
2023-03-21 |
2023-06-30 |
|
5. EOG RESOURCES INC |
|
2021-09-08 |
2023-06-30 |
|
11. ENPHASE ENERGY INC |
|
2022-11-04 |
2023-06-30 |
|
8. ENPHASE ENERGY INC |
|
2023-03-09 |
2023-06-30 |
|
9. EXPEDIA GROUP INC |
|
2022-04-01 |
2023-06-30 |
|
13. EXPEDIA GROUP INC |
|
2022-02-24 |
2023-06-30 |
|
11.41 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-06-30 |
|
10.77 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-06-30 |
|
3.47 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-06-30 |
|
12.15 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-06-30 |
|
27.22 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-06-30 |
|
21.66 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-06-30 |
|
19.99 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-06-30 |
|
17.93 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-06-30 |
|
35.43 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-06-30 |
|
4.86 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-06-30 |
|
22.73 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-06-30 |
|
11.68 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-06-30 |
|
173.62 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-06-30 |
|
69.25 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-06-30 |
|
82.85 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-06-30 |
|
85.19 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-06-30 |
|
236.46 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-06-30 |
|
93.78 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-06-30 |
|
30.09 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-06-30 |
|
36.88 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-06-30 |
|
4.39 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-06-30 |
|
256.96 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-06-30 |
|
270.14 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-06-30 |
|
10.72 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-06-30 |
|
8.78 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-06-30 |
|
9.14 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-06-30 |
|
1.94 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-06-30 |
|
14.19 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-06-30 |
|
2.09 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-06-30 |
|
84.71 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-06-30 |
|
60.39 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-06-30 |
|
56.77 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-06-30 |
|
123.73 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-06-30 |
|
15.24 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-06-30 |
|
24.17 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-06-30 |
|
7.03 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-06-30 |
|
9.47 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-06-30 |
|
145.31 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-06-30 |
|
125.47 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-06-30 |
|
25.86 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-06-30 |
|
22.63 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-06-30 |
|
3.01 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-06-30 |
|
1.96 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-06-30 |
|
7.53 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-06-30 |
|
2.68 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-06-30 |
|
53.87 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-06-30 |
|
26.11 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-06-30 |
|
17.96 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-06-30 |
|
3.39 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-06-30 |
|
80.66 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-06-30 |
|
122.35 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-06-30 |
|
95.74 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-06-30 |
|
137.85 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-06-30 |
|
48.85 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-06-30 |
|
154.46 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-06-30 |
|
41.83 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-06-30 |
|
44.66 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-06-30 |
|
16.9 FNMA PMA4548 02 50%2052 |
|
2023-06-13 |
2023-06-30 |
|
35.6 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-06-30 |
|
376.9 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-06-30 |
|
27.04 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-06-30 |
|
15.97 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-06-30 |
|
26.21 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-06-30 |
|
36.23 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-06-30 |
|
163.72 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-06-30 |
|
22.92 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-06-30 |
|
16. SBA COMMUNICATIONS CORP NEW |
|
2020-12-18 |
2023-06-30 |
|
5. ALCON SA ACT NOM |
|
2023-01-08 |
2023-06-30 |
|
2. ALCON SA ACT NOM |
|
2023-01-17 |
2023-06-30 |
|
16. ALCON SA ACT NOM |
|
2020-12-18 |
2023-06-30 |
|
21000. U.S. TREASURY NOTE 0.250% MAR 15 2024 |
|
2022-11-17 |
2023-07-03 |
|
24. TRANSUNION |
|
2018-03-29 |
2023-07-10 |
|
4. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-07-12 |
|
25. MARRIOTT INTERNATIONAL CL A |
|
2023-03-23 |
2023-07-12 |
|
4. MARRIOTT INTERNATIONAL CL A |
|
2022-03-09 |
2023-07-12 |
|
14. NXP SEMICONDUCTORS N.V. |
|
2023-03-23 |
2023-07-12 |
|
17. NXP SEMICONDUCTORS N.V. |
|
2022-04-06 |
2023-07-12 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2020-02-12 |
2023-07-12 |
|
14. NXP SEMICONDUCTORS N.V. |
|
2020-01-22 |
2023-07-12 |
|
21. MARRIOTT INTERNATIONAL CL A |
|
2022-03-09 |
2023-07-13 |
|
11. MARRIOTT INTERNATIONAL CL A |
|
2021-11-19 |
2023-07-13 |
|
12. MATCH GROUP INC |
|
2023-01-17 |
2023-07-13 |
|
3. MATCH GROUP INC |
|
2022-12-08 |
2023-07-13 |
|
4. RH |
|
2023-04-24 |
2023-07-13 |
|
3. RH |
|
2023-04-20 |
2023-07-13 |
|
9. NXP SEMICONDUCTORS N.V. |
|
2020-01-22 |
2023-07-13 |
|
7. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-07-14 |
|
15. DR HORTON |
|
2020-12-18 |
2023-07-14 |
|
3. MAXIMUS INC COM |
|
2022-08-26 |
2023-07-14 |
|
2. MAXIMUS INC COM |
|
2022-08-30 |
2023-07-14 |
|
2. NVIDIA CORP COM |
|
2018-10-19 |
2023-07-14 |
|
35. TRANSUNION |
|
2018-03-29 |
2023-07-14 |
|
2. NVIDIA CORP COM |
|
2018-10-19 |
2023-07-19 |
|
4. OMNICELL INC COM |
|
2022-02-25 |
2023-07-19 |
|
3. OMNICELL INC COM |
|
2022-02-26 |
2023-07-19 |
|
19. OMNICELL INC COM |
|
2022-03-02 |
2023-07-19 |
|
13. TRADE (THE) DESK INC SHS CL A |
|
2023-03-23 |
2023-07-19 |
|
15. TRADE (THE) DESK INC SHS CL A |
|
2019-09-24 |
2023-07-19 |
|
14. TRANSUNION |
|
2018-03-29 |
2023-07-19 |
|
28. JFROG LTD |
|
2022-02-16 |
2023-07-19 |
|
15. CHURCH & DWIGHT INC |
|
2021-06-15 |
2023-07-20 |
|
1. CHURCH & DWIGHT INC |
|
2021-06-30 |
2023-07-20 |
|
7. DR HORTON |
|
2020-12-18 |
2023-07-20 |
|
33. VERRA MOBILITY CORP |
|
2021-03-26 |
2023-07-20 |
|
48. VERRA MOBILITY CORP |
|
2021-03-04 |
2023-07-20 |
|
26. JFROG LTD |
|
2022-02-16 |
2023-07-20 |
|
13. CHURCH & DWIGHT INC |
|
2021-06-30 |
2023-07-21 |
|
6. DR HORTON |
|
2020-12-18 |
2023-07-21 |
|
2. NEOGEN CORP COM |
|
2022-06-17 |
2023-07-21 |
|
66. NEOGEN CORP COM |
|
2022-07-15 |
2023-07-21 |
|
28. RB GLOBAL INC REGISTER |
|
2023-04-06 |
2023-07-21 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-08 |
2023-07-21 |
|
1. TELEFLEX INCORPORATED |
|
2021-01-04 |
2023-07-21 |
|
1. TELEFLEX INCORPORATED |
|
2021-01-07 |
2023-07-21 |
|
1. TELEFLEX INCORPORATED |
|
2021-01-07 |
2023-07-21 |
|
16. ALCON SA ACT NOM |
|
2020-12-18 |
2023-07-24 |
|
4.228 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-12-18 |
2023-07-26 |
|
1.772 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-01-07 |
2023-07-26 |
|
67. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-03-23 |
2023-07-26 |
|
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-14 |
2023-07-26 |
|
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-25 |
2023-07-26 |
|
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-24 |
2023-07-26 |
|
4. TELEFLEX INCORPORATED |
|
2022-12-19 |
2023-07-26 |
|
8. BANKCORP BANK/THE |
|
2020-03-31 |
2023-07-27 |
|
1. CHURCH & DWIGHT INC |
|
2021-06-30 |
2023-07-27 |
|
6. CHURCH & DWIGHT INC |
|
2021-06-08 |
2023-07-27 |
|
1. TELEFLEX INCORPORATED |
|
2022-12-19 |
2023-07-27 |
|
2. TELEFLEX INCORPORATED |
|
2022-12-07 |
2023-07-27 |
|
11. ALCON SA ACT NOM |
|
2020-12-18 |
2023-07-27 |
|
21. BANKCORP BANK/THE |
|
2020-03-31 |
2023-07-28 |
|
.046 OLD NATL BANCORP IND COM |
|
2017-09-26 |
2023-07-28 |
|
3.056 OLD NATL BANCORP IND COM |
|
2017-10-07 |
2023-07-28 |
|
43.898 OLD NATL BANCORP IND COM |
|
2018-12-18 |
2023-07-28 |
|
13. ALCON SA ACT NOM |
|
2020-12-18 |
2023-07-28 |
|
2. CHURCH & DWIGHT INC |
|
2021-06-08 |
2023-07-31 |
|
10. CHURCH & DWIGHT INC |
|
2021-08-06 |
2023-07-31 |
|
9.78 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-07-31 |
|
7.74 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-07-31 |
|
2.79 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-07-31 |
|
6.48 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-07-31 |
|
27.16 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-07-31 |
|
17.87 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-07-31 |
|
18.65 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-07-31 |
|
17.12 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-07-31 |
|
32.62 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-07-31 |
|
4. FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-07-31 |
|
35.14 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-07-31 |
|
9.8 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-07-31 |
|
161. FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-07-31 |
|
64.72 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-07-31 |
|
54.84 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-07-31 |
|
60.13 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-07-31 |
|
168.72 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-07-31 |
|
83.49 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-07-31 |
|
30.97 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-07-31 |
|
43.92 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-07-31 |
|
4.14 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-07-31 |
|
317.76 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-07-31 |
|
185.57 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-07-31 |
|
5.88 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-07-31 |
|
8.81 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-07-31 |
|
25.07 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-07-31 |
|
1.41 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-07-31 |
|
11.93 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-07-31 |
|
2.09 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-07-31 |
|
76.9 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-07-31 |
|
13.02 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-07-31 |
|
40.16 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-07-31 |
|
87.99 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-07-31 |
|
11.51 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-07-31 |
|
4.42 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-07-31 |
|
6.35 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-07-31 |
|
9.94 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-07-31 |
|
114.03 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-07-31 |
|
133.67 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-07-31 |
|
6.52 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-07-31 |
|
9.18 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-07-31 |
|
3.71 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-07-31 |
|
1.78 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-07-31 |
|
7.46 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-07-31 |
|
2.65 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-07-31 |
|
32.37 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-07-31 |
|
19.37 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-07-31 |
|
15.35 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-07-31 |
|
3.84 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-07-31 |
|
55.45 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-07-31 |
|
125.94 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-07-31 |
|
82.91 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-07-31 |
|
115.86 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-07-31 |
|
50.68 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-07-31 |
|
127.33 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-07-31 |
|
35.7 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-07-31 |
|
39.63 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-07-31 |
|
15.46 FNMA PMA4548 02 50%2052 |
|
2023-06-13 |
2023-07-31 |
|
41.27 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-07-31 |
|
400.94 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-07-31 |
|
18.86 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-07-31 |
|
17.8 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-07-31 |
|
24.26 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-07-31 |
|
28.06 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-07-31 |
|
159.4 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-07-31 |
|
12.62 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-07-31 |
|
45. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-27 |
2023-07-31 |
|
35. VALLEY NATIONAL BANCORP |
|
2022-11-24 |
2023-07-31 |
|
5. VALLEY NATIONAL BANCORP |
|
2022-11-21 |
2023-07-31 |
|
1. AERCAP HOLDINGS N.V. SHS |
|
2021-05-11 |
2023-07-31 |
|
4. AERCAP HOLDINGS N.V. SHS |
|
2021-08-11 |
2023-07-31 |
|
3. AERCAP HOLDINGS N.V. SHS |
|
2021-07-28 |
2023-07-31 |
|
16. AERCAP HOLDINGS N.V. SHS |
|
2022-05-06 |
2023-07-31 |
|
4. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-08-01 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-07 |
2023-08-01 |
|
7. AMDOCS LTD COM |
|
2020-12-18 |
2023-08-01 |
|
36. MERCK AND CO INC SHS |
|
2020-04-15 |
2023-08-02 |
|
64. MERCK AND CO INC SHS |
|
2020-03-04 |
2023-08-02 |
|
29. TEXAS INSTRS INC |
|
2023-03-23 |
2023-08-02 |
|
19. TEXAS INSTRS INC |
|
2018-09-12 |
2023-08-02 |
|
5. TEXAS INSTRS INC |
|
2018-03-29 |
2023-08-02 |
|
30. TRANSUNION |
|
2018-03-29 |
2023-08-02 |
|
8. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-12-18 |
2023-08-04 |
|
6. IDEXX LABS INC |
|
2020-05-01 |
2023-08-04 |
|
4. MSCI INC CLASS A |
|
2020-12-18 |
2023-08-04 |
|
2. MSCI INC CLASS A |
|
2021-02-02 |
2023-08-04 |
|
16. MATCH GROUP INC |
|
2020-11-20 |
2023-08-04 |
|
11. MATCH GROUP INC |
|
2020-11-20 |
2023-08-04 |
|
7. MATCH GROUP INC |
|
2020-12-18 |
2023-08-04 |
|
23. MATCH GROUP INC |
|
2021-05-12 |
2023-08-04 |
|
7. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-08-04 |
|
7. TRADEWEB MKTS INC CL A |
|
2022-07-13 |
2023-08-04 |
|
6. TRADEWEB MKTS INC CL A |
|
2020-12-18 |
2023-08-04 |
|
2. TRANSDIGM GROUP INC COM |
|
2022-05-26 |
2023-08-04 |
|
2. ADOBE SYS INC |
|
2016-02-08 |
2023-08-07 |
|
42. TRANSUNION |
|
2018-03-29 |
2023-08-07 |
|
18. TRANSUNION |
|
2018-02-13 |
2023-08-07 |
|
6.249 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-12-18 |
2023-08-08 |
|
2.751 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-01-07 |
2023-08-08 |
|
30. SALESFORCE.COM INC COMMON |
|
2023-03-23 |
2023-08-08 |
|
1. TELEFLEX INCORPORATED |
|
2021-01-21 |
2023-08-08 |
|
1. TELEFLEX INCORPORATED |
|
2021-01-18 |
2023-08-08 |
|
2. TELEFLEX INCORPORATED |
|
2022-12-07 |
2023-08-08 |
|
16. TRANSUNION |
|
2018-02-13 |
2023-08-08 |
|
12. TRANSUNION |
|
2017-09-08 |
2023-08-08 |
|
25. TRANSUNION |
|
2017-09-13 |
2023-08-08 |
|
28. TRANSUNION |
|
2017-05-08 |
2023-08-08 |
|
14. TRANSUNION |
|
2017-05-05 |
2023-08-08 |
|
4000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-02-21 |
2023-08-08 |
|
8000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-05-15 |
2023-08-08 |
|
26000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-04-28 |
2023-08-08 |
|
7000. U.S. TREASURY NOTE 0.250% MAR 15 2024 |
|
2022-11-17 |
2023-08-08 |
|
6. VULCAN MATERIALS COMPANY |
|
2023-08-04 |
2023-08-08 |
|
1. VULCAN MATERIALS COMPANY |
|
2022-05-08 |
2023-08-08 |
|
2. TELEFLEX INCORPORATED |
|
2022-09-07 |
2023-08-09 |
|
5. TELEFLEX INCORPORATED |
|
2022-11-30 |
2023-08-09 |
|
7. TELEFLEX INCORPORATED |
|
2022-11-18 |
2023-08-09 |
|
4. TELEFLEX INCORPORATED |
|
2022-11-21 |
2023-08-09 |
|
4. TELEFLEX INCORPORATED |
|
2022-10-27 |
2023-08-09 |
|
3. TELEFLEX INCORPORATED |
|
2022-11-09 |
2023-08-09 |
|
51. JOHNSON & JOHNSON |
|
2023-02-08 |
2023-08-10 |
|
35. JOHNSON & JOHNSON |
|
2023-03-23 |
2023-08-10 |
|
37. JOHNSON & JOHNSON |
|
2018-03-29 |
2023-08-10 |
|
7. TRANSUNION |
|
2017-05-05 |
2023-08-10 |
|
16. TRANSUNION |
|
2017-04-25 |
2023-08-10 |
|
131. TRANSUNION |
|
2017-04-13 |
2023-08-10 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-31 |
2023-08-15 |
|
.762 1ST CTZNS BNCSHS INC A |
|
2020-03-31 |
2023-08-15 |
|
.238 1ST CTZNS BNCSHS INC A |
|
2020-03-24 |
2023-08-15 |
|
6. MATSON INC COM |
|
2014-09-24 |
2023-08-15 |
|
9. NVIDIA CORP COM |
|
2018-10-19 |
2023-08-15 |
|
4. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-08-16 |
|
11. CINTAS CORPORATION |
|
2022-02-07 |
2023-08-16 |
|
3. CINTAS CORPORATION |
|
2022-05-10 |
2023-08-16 |
|
77. EQT CORP |
|
2022-09-07 |
2023-08-16 |
|
26. EXPEDIA GROUP INC |
|
2022-02-24 |
2023-08-16 |
|
24. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-12-18 |
2023-08-16 |
|
6. OMNICELL INC COM |
|
2022-03-02 |
2023-08-16 |
|
1. OMNICELL INC COM |
|
2022-03-07 |
2023-08-16 |
|
29. ON SEMICONDUCTOR CORP COM |
|
2021-01-21 |
2023-08-16 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-07 |
2023-08-16 |
|
7. TRI POINTE HOMES INC |
|
2020-04-02 |
2023-08-16 |
|
3. HOME DEPOT INC |
|
2023-03-23 |
2023-08-17 |
|
1. OMNICELL INC COM |
|
2022-03-06 |
2023-08-17 |
|
4. OMNICELL INC COM |
|
2022-04-01 |
2023-08-17 |
|
29. OMNICELL INC COM |
|
2022-10-31 |
2023-08-17 |
|
5. TRI POINTE HOMES INC |
|
2020-04-02 |
2023-08-17 |
|
1. AVNET INC |
|
2017-08-24 |
2023-08-18 |
|
18. AVNET INC |
|
2020-03-31 |
2023-08-18 |
|
47. DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2020-03-31 |
2023-08-18 |
|
15. FRESHPET INC SHS |
|
2022-08-17 |
2023-08-18 |
|
12. FRESHPET INC SHS |
|
2022-07-14 |
2023-08-18 |
|
3. OMNICELL INC COM |
|
2022-10-31 |
2023-08-18 |
|
6. OMNICELL INC COM |
|
2022-11-07 |
2023-08-18 |
|
4. VULCAN MATERIALS COMPANY |
|
2022-05-08 |
2023-08-18 |
|
1. VULCAN MATERIALS COMPANY |
|
2022-04-19 |
2023-08-18 |
|
9. AVNET INC |
|
2020-03-31 |
2023-08-22 |
|
11. ENERGIZER HOLDINGS INC SHS |
|
2022-02-09 |
2023-08-22 |
|
12. RADIAN GROUP INC |
|
2021-11-30 |
2023-08-22 |
|
9. SALESFORCE.COM INC COMMON |
|
2023-03-23 |
2023-08-22 |
|
6. AMERISAFE INC COM |
|
2021-07-07 |
2023-08-24 |
|
2. DR HORTON |
|
2020-12-18 |
2023-08-24 |
|
10. DR HORTON |
|
2021-01-19 |
2023-08-24 |
|
8. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-24 |
|
7. ABM INDS INC COM |
|
2023-02-15 |
2023-08-25 |
|
47. API GROUP CORP REG SHS |
|
2021-09-27 |
2023-08-25 |
|
11. ADOBE SYS INC |
|
2016-02-08 |
2023-08-25 |
|
8. ALEXANDER & BALDWIN INC NEW |
|
2019-11-27 |
2023-08-25 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2023-03-23 |
2023-08-25 |
|
1. ALIGN TECHNOLOGY INC COM |
|
2018-02-06 |
2023-08-25 |
|
2. ALIGN TECHNOLOGY INC COM |
|
2018-10-25 |
2023-08-25 |
|
18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2020-03-31 |
2023-08-25 |
|
11. ALLSTATE CORPORATION |
|
2023-02-22 |
2023-08-25 |
|
4. ALLSTATE CORPORATION |
|
2022-03-22 |
2023-08-25 |
|
1. ALLSTATE CORPORATION |
|
2022-03-23 |
2023-08-25 |
|
5. ALLSTATE CORPORATION |
|
2022-04-28 |
2023-08-25 |
|
1. ALLSTATE CORPORATION |
|
2022-06-23 |
2023-08-25 |
|
84. ALPHABET INC SHS CL C |
|
2023-03-23 |
2023-08-25 |
|
8. AMAZON COM INC |
|
2022-10-13 |
2023-08-25 |
|
64. AMAZON COM INC |
|
2023-03-23 |
2023-08-25 |
|
22. AMERICAN AXLE & MFG HLDGS INC |
|
2022-02-11 |
2023-08-25 |
|
17. AMERICAN ELECTRIC POWER CO |
|
2020-12-18 |
2023-08-25 |
|
10. AMERICAN ELECTRIC POWER CO |
|
2020-12-18 |
2023-08-25 |
|
25. AMERICAN EXPRESS CO |
|
2021-11-10 |
2023-08-25 |
|
6. AMERICAN EXPRESS CO |
|
2021-11-19 |
2023-08-25 |
|
26. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-03-23 |
2023-08-25 |
|
9. AMERICAN WTR WKS CO INC NEW |
|
2020-12-18 |
2023-08-25 |
|
4. AMERICAN WTR WKS CO INC NEW |
|
2020-12-18 |
2023-08-25 |
|
3. AMERISAFE INC COM |
|
2021-07-07 |
2023-08-25 |
|
12. ANNALY CAPITAL MGMT INC REG |
|
2021-08-07 |
2023-08-25 |
|
38. ANNALY CAPITAL MGMT INC REG |
|
2021-09-04 |
2023-08-25 |
|
12.5 ANNALY CAPITAL MGMT INC REG |
|
2021-09-13 |
2023-08-25 |
|
5.5 ANNALY CAPITAL MGMT INC REG |
|
2021-10-06 |
2023-08-25 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-31 |
2023-08-25 |
|
3. APTARGROUP INCORPORATED |
|
2020-11-19 |
2023-08-25 |
|
2. APTARGROUP INCORPORATED |
|
2020-12-18 |
2023-08-25 |
|
7. ARMSTRONG WORLD INDS INC NEW |
|
2023-01-22 |
2023-08-25 |
|
19. BAKER HUGHES CO CL A |
|
2022-04-08 |
2023-08-25 |
|
3. BAKER HUGHES CO CL A |
|
2022-05-22 |
2023-08-25 |
|
5. BANKCORP BANK/THE |
|
2020-03-31 |
2023-08-25 |
|
7. BEACON ROOFING SUPPLY INC |
|
2020-03-31 |
2023-08-25 |
|
33. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2020-11-30 |
2023-08-25 |
|
7. BLACK HILLS CORPORATION |
|
2021-02-26 |
2023-08-25 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-26 |
2023-08-25 |
|
79. BOSTON SCIENTIFIC CORPORATION |
|
2023-03-23 |
2023-08-25 |
|
37. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-08-25 |
|
1. BRINKS CO |
|
2020-07-31 |
2023-08-25 |
|
14. BRINKS CO |
|
2020-07-09 |
2023-08-25 |
|
10. BRINKS CO |
|
2020-10-30 |
2023-08-25 |
|
4. BROOKLINE BANCORP INC DEL COM |
|
2017-06-19 |
2023-08-25 |
|
23. BROOKLINE BANCORP INC DEL COM |
|
2017-06-15 |
2023-08-25 |
|
4. BROOKLINE BANCORP INC DEL COM |
|
2017-06-08 |
2023-08-25 |
|
18. BROWN & BROWN INC COM |
|
2023-08-04 |
2023-08-25 |
|
25. BROWN & BROWN INC COM |
|
2020-12-18 |
2023-08-25 |
|
17. CBRE GROUP INC CL A |
|
2023-08-04 |
2023-08-25 |
|
7. CBRE GROUP INC CL A |
|
2023-08-02 |
2023-08-25 |
|
7. CBRE GROUP INC CL A |
|
2022-11-10 |
2023-08-25 |
|
2. CBRE GROUP INC CL A |
|
2023-05-05 |
2023-08-25 |
|
20. CIGNA GROUP/THE |
|
2023-03-23 |
2023-08-25 |
|
3. CIGNA GROUP/THE |
|
2023-04-05 |
2023-08-25 |
|
47. CNO FINL GROUP INC |
|
2018-12-31 |
2023-08-25 |
|
15. CABOT CORP |
|
2020-03-31 |
2023-08-25 |
|
3. CARLISLE COS INC |
|
2023-08-04 |
2023-08-25 |
|
6. CARLISLE COS INC |
|
2023-04-24 |
2023-08-25 |
|
1. CARLISLE COS INC |
|
2023-04-28 |
2023-08-25 |
|
4. CARTER HOLDINGS INC COM |
|
2022-06-07 |
2023-08-25 |
|
1. CARTER HOLDINGS INC COM |
|
2022-06-08 |
2023-08-25 |
|
4. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-08-25 |
|
1. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-03-30 |
2023-08-25 |
|
1. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-04-10 |
2023-08-25 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-11-25 |
2023-08-25 |
|
1. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-11-27 |
2023-08-25 |
|
2. CHATHAM LODGING TR |
|
2019-12-12 |
2023-08-25 |
|
18. CHATHAM LODGING TR |
|
2019-12-11 |
2023-08-25 |
|
5. CHATHAM LODGING TR |
|
2019-08-06 |
2023-08-25 |
|
10. CHURCH & DWIGHT INC |
|
2023-08-04 |
2023-08-25 |
|
1. CHURCH & DWIGHT INC |
|
2021-08-06 |
2023-08-25 |
|
11. CHURCH & DWIGHT INC |
|
2021-08-23 |
2023-08-25 |
|
59. CITIGROUP INC COM NEW |
|
2023-03-01 |
2023-08-25 |
|
15. CITIZENS FINL GROUP INC SHS |
|
2022-03-30 |
2023-08-25 |
|
37.188 CITIZENS FINL GROUP INC SHS |
|
2023-03-06 |
2023-08-25 |
|
12.812 CITIZENS FINL GROUP INC SHS |
|
2023-03-11 |
2023-08-25 |
|
22.188 CITIZENS FINL GROUP INC SHS |
|
2023-03-15 |
2023-08-25 |
|
8. CITIZENS FINL GROUP INC SHS |
|
2023-03-29 |
2023-08-25 |
|
2. CITIZENS FINL GROUP INC SHS |
|
2023-03-31 |
2023-08-25 |
|
11.812 CITIZENS FINL GROUP INC SHS |
|
2023-04-04 |
2023-08-25 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2023-08-25 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2023-08-25 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-24 |
2023-08-25 |
|
74. COMCAST CORP NEW CL A COM |
|
2018-02-28 |
2023-08-25 |
|
110. COMCAST CORP NEW CL A COM |
|
2023-03-23 |
2023-08-25 |
|
71. CONOCOPHILLIPS COM |
|
2023-06-21 |
2023-08-25 |
|
10. COSTCO WHSL CORP NEW COM |
|
2023-03-23 |
2023-08-25 |
|
4. CROWDSTRIKE HLDGS INC CL A |
|
2022-09-29 |
2023-08-25 |
|
9. CROWDSTRIKE HLDGS INC CL A |
|
2022-01-06 |
2023-08-25 |
|
9. CROWDSTRIKE HLDGS INC CL A |
|
2022-09-28 |
2023-08-25 |
|
3. CROWDSTRIKE HLDGS INC CL A |
|
2022-09-28 |
2023-08-25 |
|
4. CROWN HLDGS INC COM 144A |
|
2018-08-14 |
2023-08-25 |
|
2. CULLEN FROST BANKERS INC COM |
|
2023-03-27 |
2023-08-25 |
|
4. DR HORTON |
|
2021-01-19 |
2023-08-25 |
|
10. DEVON ENERGY CORPORATION |
|
2022-10-27 |
2023-08-25 |
|
8. DEVON ENERGY CORPORATION |
|
2022-11-03 |
2023-08-25 |
|
1. DEVON ENERGY CORPORATION |
|
2023-03-06 |
2023-08-25 |
|
5. DEVON ENERGY CORPORATION |
|
2023-08-18 |
2023-08-25 |
|
12. DEVON ENERGY CORPORATION |
|
2023-08-15 |
2023-08-25 |
|
8. DEVON ENERGY CORPORATION |
|
2023-08-24 |
2023-08-25 |
|
10. DEVON ENERGY CORPORATION |
|
2023-08-16 |
2023-08-25 |
|
5. DEVON ENERGY CORPORATION |
|
2023-06-26 |
2023-08-25 |
|
29. DEXCOM INC |
|
2021-11-03 |
2023-08-25 |
|
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-04 |
2023-08-25 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-03-23 |
2023-08-25 |
|
3. DISCOVER FINL SVCS |
|
2020-12-18 |
2023-08-25 |
|
31. DOMINION ENERGY INC COM |
|
2020-08-12 |
2023-08-25 |
|
10. DOMINION ENERGY INC COM |
|
2020-07-28 |
2023-08-25 |
|
45. DOMINION ENERGY INC COM |
|
2021-09-09 |
2023-08-25 |
|
8. DONALDSON COMPANY INC |
|
2023-08-04 |
2023-08-25 |
|
3. DONALDSON COMPANY INC |
|
2021-11-01 |
2023-08-25 |
|
12. DONALDSON COMPANY INC |
|
2021-11-19 |
2023-08-25 |
|
47. DUKE ENERGY CORP NEW |
|
2023-07-14 |
2023-08-25 |
|
39. DUKE ENERGY CORP NEW |
|
2023-07-13 |
2023-08-25 |
|
13. DUKE ENERGY CORP NEW |
|
2023-03-23 |
2023-08-25 |
|
48. DUN AND BRADSTREET HLDGS INC |
|
2022-01-28 |
2023-08-25 |
|
34. DUN AND BRADSTREET HLDGS INC |
|
2021-12-31 |
2023-08-25 |
|
22. DUN AND BRADSTREET HLDGS INC |
|
2023-01-26 |
2023-08-25 |
|
6. DUPONT DE NEMOURS INC |
|
2021-07-14 |
2023-08-25 |
|
45. DUPONT DE NEMOURS INC |
|
2021-07-15 |
2023-08-25 |
|
7. EOG RESOURCES INC |
|
2023-08-04 |
2023-08-25 |
|
2. EOG RESOURCES INC |
|
2021-09-08 |
2023-08-25 |
|
6. EOG RESOURCES INC |
|
2021-09-10 |
2023-08-25 |
|
12. EAST WEST BANCORP INC COM |
|
2023-03-27 |
2023-08-25 |
|
16. ENERGIZER HOLDINGS INC SHS |
|
2019-08-06 |
2023-08-25 |
|
4. ENPHASE ENERGY INC |
|
2022-03-09 |
2023-08-25 |
|
9. ENPHASE ENERGY INC |
|
2023-03-23 |
2023-08-25 |
|
4. ENSIGN GROUP INC |
|
2020-02-12 |
2023-08-25 |
|
10. ENSIGN GROUP INC |
|
2020-02-25 |
2023-08-25 |
|
20. EURONET WORLDWIDE INC COM |
|
2020-12-18 |
2023-08-25 |
|
131. FNB CORP PA COM |
|
2020-03-31 |
2023-08-25 |
|
24. FIFTH THIRD BANCORP COM |
|
2023-02-15 |
2023-08-25 |
|
38. FIFTH THIRD BANCORP COM |
|
2023-02-28 |
2023-08-25 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2020-03-24 |
2023-08-25 |
|
22. FIRST HORIZON NATIONAL CORP COM |
|
2023-05-16 |
2023-08-25 |
|
26. FIRST HAWAIIAN INC SHS |
|
2022-12-30 |
2023-08-25 |
|
18. FIRST HAWAIIAN INC SHS |
|
2023-04-03 |
2023-08-25 |
|
31. FIRSTENERGY CORP |
|
2022-12-27 |
2023-08-25 |
|
3. FIRSTENERGY CORP |
|
2022-02-25 |
2023-08-25 |
|
3. FIRSTENERGY CORP |
|
2022-03-23 |
2023-08-25 |
|
10. FIRSTENERGY CORP |
|
2022-03-24 |
2023-08-25 |
|
4. FIRSTENERGY CORP |
|
2022-04-29 |
2023-08-25 |
|
12. FIRSTENERGY CORP |
|
2022-04-29 |
2023-08-25 |
|
19. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2023-07-14 |
2023-08-25 |
|
17. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2023-08-04 |
2023-08-25 |
|
2. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2023-08-04 |
2023-08-25 |
|
8. FRONTDOOR INC |
|
2021-11-12 |
2023-08-25 |
|
18. FULTON FINL CORP PA |
|
2023-03-30 |
2023-08-25 |
|
8. GARTNER GROUP INC NEW CL A |
|
2023-08-07 |
2023-08-25 |
|
20. GENERAL DYNAMICS CORP |
|
2022-05-04 |
2023-08-25 |
|
7. GENTHERM INC |
|
2016-11-02 |
2023-08-25 |
|
19. GRANITE CONSTR INC |
|
2019-11-27 |
2023-08-25 |
|
16. GRAPHIC PACKAGING HLDG C |
|
2023-08-18 |
2023-08-25 |
|
15. GRAPHIC PACKAGING HLDG C |
|
2023-08-22 |
2023-08-25 |
|
5. GRAPHIC PACKAGING HLDG C |
|
2023-08-14 |
2023-08-25 |
|
16. GRAPHIC PACKAGING HLDG C |
|
2023-08-14 |
2023-08-25 |
|
13. GRAPHIC PACKAGING HLDG C |
|
2023-08-16 |
2023-08-25 |
|
9. GREIF BROS CORP CL A |
|
2020-03-31 |
2023-08-25 |
|
5. HANCOCK HLDG CO |
|
2023-04-26 |
2023-08-25 |
|
22. HANESBRANDS INC |
|
2022-02-22 |
2023-08-25 |
|
39. HANESBRANDS INC |
|
2022-02-24 |
2023-08-25 |
|
14. HANESBRANDS INC |
|
2022-02-23 |
2023-08-25 |
|
6. HILLENBRAND INC |
|
2023-01-26 |
2023-08-25 |
|
11. HOME DEPOT INC |
|
2023-03-23 |
2023-08-25 |
|
23. HONEYWELL INTERNATIONAL INC |
|
2023-03-23 |
2023-08-25 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2018-08-29 |
2023-08-25 |
|
31. HOPE BANCORP INC SHS |
|
2020-07-09 |
2023-08-25 |
|
40. HOPE BANCORP INC SHS |
|
2020-08-21 |
2023-08-25 |
|
1. HORACE MANN EDUCATORS CORP |
|
2022-12-15 |
2023-08-25 |
|
6. HORACE MANN EDUCATORS CORP |
|
2022-12-03 |
2023-08-25 |
|
10. HORACE MANN EDUCATORS CORP |
|
2022-12-04 |
2023-08-25 |
|
7. HORACE MANN EDUCATORS CORP |
|
2022-12-05 |
2023-08-25 |
|
2. HORACE MANN EDUCATORS CORP |
|
2022-12-12 |
2023-08-25 |
|
54. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-27 |
2023-08-25 |
|
29. HUNTSMAN CORP |
|
2023-03-08 |
2023-08-25 |
|
2. ICU MED INC COM |
|
2022-06-01 |
2023-08-25 |
|
3. ICU MED INC COM |
|
2022-06-13 |
2023-08-25 |
|
16. ILLINOIS TOOL WORKS INCORPORATED |
|
2023-03-23 |
2023-08-25 |
|
3. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-04-02 |
2023-08-25 |
|
5. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2023-08-25 |
|
9. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2023-08-25 |
|
22. IQVIA HLDGS INC |
|
2023-03-23 |
2023-08-25 |
|
867. ISHARES S&P 100 |
|
2018-03-23 |
2023-08-25 |
|
210. ISHARES CORE S&P MID CAP ETF |
|
2022-06-03 |
2023-08-25 |
|
165. ISHARES CORE S&P MID CAP ETF |
|
2018-03-23 |
2023-08-25 |
|
38. J P MORGAN CHASE & CO COM |
|
2023-03-22 |
2023-08-25 |
|
16. J P MORGAN CHASE & CO COM |
|
2023-03-23 |
2023-08-25 |
|
2. JACOBS SOLUTIONS INC REG SHS |
|
2022-06-27 |
2023-08-25 |
|
6. JACOBS SOLUTIONS INC REG SHS |
|
2023-08-04 |
2023-08-25 |
|
4. JACOBS SOLUTIONS INC REG SHS |
|
2023-08-04 |
2023-08-25 |
|
2. JACOBS SOLUTIONS INC REG SHS |
|
2022-12-02 |
2023-08-25 |
|
10. JACOBS SOLUTIONS INC REG SHS |
|
2023-01-17 |
2023-08-25 |
|
4. JACOBS SOLUTIONS INC REG SHS |
|
2022-11-22 |
2023-08-25 |
|
3. JACOBS SOLUTIONS INC REG SHS |
|
2023-01-31 |
2023-08-25 |
|
3. JACOBS SOLUTIONS INC REG SHS |
|
2022-12-07 |
2023-08-25 |
|
45. JELD WEN HLDG INC |
|
2018-12-31 |
2023-08-25 |
|
19. JOHNSON & JOHNSON |
|
2018-03-29 |
2023-08-25 |
|
5. JOHNSON & JOHNSON |
|
2018-05-30 |
2023-08-25 |
|
6. KLA-TENCOR CORP COM |
|
2023-03-23 |
2023-08-25 |
|
17. KKR & CO INC CL A |
|
2022-01-13 |
2023-08-25 |
|
33. KKR & CO INC CL A |
|
2022-01-13 |
2023-08-25 |
|
6. KEMPER CORP DEL |
|
2021-08-03 |
2023-08-25 |
|
7. KEMPER CORP DEL |
|
2021-08-03 |
2023-08-25 |
|
11. KEMPER CORP DEL |
|
2021-11-17 |
2023-08-25 |
|
1. KEMPER CORP DEL |
|
2021-11-19 |
2023-08-25 |
|
17. KENNAMETAL INC |
|
2020-03-31 |
2023-08-25 |
|
88. KENVUE INC |
|
2023-08-03 |
2023-08-25 |
|
6. KEURIG DR PEPPER INC |
|
2022-12-12 |
2023-08-25 |
|
3. KEURIG DR PEPPER INC |
|
2021-09-28 |
2023-08-25 |
|
22. KEURIG DR PEPPER INC |
|
2021-09-27 |
2023-08-25 |
|
34. KEURIG DR PEPPER INC |
|
2021-09-27 |
2023-08-25 |
|
15. KEURIG DR PEPPER INC |
|
2021-09-27 |
2023-08-25 |
|
13. KEYCORP NEW |
|
2022-04-22 |
2023-08-25 |
|
29. KEYCORP NEW |
|
2022-04-22 |
2023-08-25 |
|
22. KEYCORP NEW |
|
2022-04-23 |
2023-08-25 |
|
4. KEYCORP NEW |
|
2022-04-30 |
2023-08-25 |
|
19. KEYCORP NEW |
|
2022-04-29 |
2023-08-25 |
|
2. KEYCORP NEW |
|
2022-04-29 |
2023-08-25 |
|
26. KEYCORP NEW |
|
2022-05-03 |
2023-08-25 |
|
2. KEYCORP NEW |
|
2022-05-03 |
2023-08-25 |
|
18. KEYCORP NEW |
|
2022-05-03 |
2023-08-25 |
|
41. KITE REALTY GROUP TR SHS |
|
2020-03-31 |
2023-08-25 |
|
7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2023-05-11 |
2023-08-25 |
|
4. KOPPERS HLDGS INC |
|
2019-05-23 |
2023-08-25 |
|
10. KOPPERS HLDGS INC |
|
2020-03-06 |
2023-08-25 |
|
21. LKQ CORP |
|
2023-08-04 |
2023-08-25 |
|
27. LKQ CORP |
|
2022-03-28 |
2023-08-25 |
|
11. LKQ CORP |
|
2022-03-14 |
2023-08-25 |
|
10. L3HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-08-25 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2023-07-21 |
2023-08-25 |
|
19. LOEWS CORP |
|
2020-12-18 |
2023-08-25 |
|
20. LOWES COMPANIES INCORPORATED |
|
2022-09-07 |
2023-08-25 |
|
26. MRC GLOBAL INC |
|
2020-07-09 |
2023-08-25 |
|
28. MARSH & MCLENNAN COS INC |
|
2023-03-23 |
2023-08-25 |
|
1. MARSH & MCLENNAN COS INC |
|
2020-06-11 |
2023-08-25 |
|
14. MARRIOTT INTERNATIONAL CL A |
|
2021-11-19 |
2023-08-25 |
|
60. MASTEC INC COM |
|
2023-08-04 |
2023-08-25 |
|
19. MASTEC INC COM |
|
2023-05-12 |
2023-08-25 |
|
6. MASTERCARD INC |
|
2023-06-07 |
2023-08-25 |
|
10. MASTERCARD INC |
|
2023-03-23 |
2023-08-25 |
|
11. MATCH GROUP INC |
|
2020-11-20 |
2023-08-25 |
|
6. MATCH GROUP INC |
|
2022-12-08 |
2023-08-25 |
|
9. MATSON INC COM |
|
2014-09-24 |
2023-08-25 |
|
5. MAXIMUS INC COM |
|
2022-08-30 |
2023-08-25 |
|
3. MAXIMUS INC COM |
|
2022-09-01 |
2023-08-25 |
|
10. MCKESSON HBOC INC |
|
2023-03-23 |
2023-08-25 |
|
2. MCKESSON HBOC INC |
|
2016-08-25 |
2023-08-25 |
|
3. MCKESSON HBOC INC |
|
2019-09-25 |
2023-08-25 |
|
7. MERCK AND CO INC SHS |
|
2020-03-04 |
2023-08-25 |
|
23. MERCK AND CO INC SHS |
|
2021-12-01 |
2023-08-25 |
|
8. MICROSOFT CORPORATION |
|
2023-07-19 |
2023-08-25 |
|
3. MICROSOFT CORPORATION |
|
2023-07-21 |
2023-08-25 |
|
14. MICROSOFT CORPORATION |
|
2023-07-26 |
2023-08-25 |
|
5. MICROSOFT CORPORATION |
|
2023-06-29 |
2023-08-25 |
|
2. MICROSOFT CORPORATION |
|
2023-07-10 |
2023-08-25 |
|
32. MILLER HERMAN INC |
|
2020-03-31 |
2023-08-25 |
|
4. MODIVCARE INC |
|
2022-01-19 |
2023-08-25 |
|
4. MODIVCARE INC |
|
2022-02-02 |
2023-08-25 |
|
48. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-24 |
2023-08-25 |
|
20. NCR CORP W/I |
|
2022-10-07 |
2023-08-25 |
|
7. NCR CORP W/I |
|
2022-10-13 |
2023-08-25 |
|
17. NOV INC |
|
2020-12-18 |
2023-08-25 |
|
43. NASDAQ STOCK MARKET INC COM |
|
2023-03-23 |
2023-08-25 |
|
28. NASDAQ STOCK MARKET INC COM |
|
2023-06-15 |
2023-08-25 |
|
45. NESTLE S A SPONSORED ADR |
|
2023-03-23 |
2023-08-25 |
|
21. NIKE INC CL B |
|
2021-09-15 |
2023-08-25 |
|
9. NIKE INC CL B |
|
2022-01-06 |
2023-08-25 |
|
3. NIKE INC CL B |
|
2022-01-06 |
2023-08-25 |
|
9. NORTHROP CORPORATION |
|
2023-03-23 |
2023-08-25 |
|
5. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-08-25 |
|
2. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-08-25 |
|
1. NVIDIA CORP COM |
|
2018-10-19 |
2023-08-25 |
|
10. NVIDIA CORP COM |
|
2018-04-26 |
2023-08-25 |
|
24.118 OLD NATL BANCORP IND COM |
|
2018-12-18 |
2023-08-25 |
|
17.311 OLD NATL BANCORP IND COM |
|
2017-09-21 |
2023-08-25 |
|
12.571 OLD NATL BANCORP IND COM |
|
2019-08-25 |
2023-08-25 |
|
6.676 OLD NATL BANCORP IND COM |
|
2021-09-17 |
2023-08-25 |
|
45. OLD NATL BANCORP IND COM |
|
2021-09-21 |
2023-08-25 |
|
26.324 OLD NATL BANCORP IND COM |
|
2021-09-20 |
2023-08-25 |
|
22. OLIN CORP COM PAR $1 |
|
2020-08-24 |
2023-08-25 |
|
9. ON SEMICONDUCTOR CORP COM |
|
2022-08-02 |
2023-08-25 |
|
19. PNC BK CORP |
|
2023-04-26 |
2023-08-25 |
|
33. PATTERSON-UTI ENERGY INC COM |
|
2023-06-28 |
2023-08-25 |
|
3. PATTERSON-UTI ENERGY INC COM |
|
2023-06-27 |
2023-08-25 |
|
45. PAYPAL HOLDINGS INC SHS |
|
2023-03-23 |
2023-08-25 |
|
31. PEBBLEBROOK HOTEL TRUST |
|
2022-09-08 |
2023-08-25 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2022-09-21 |
2023-08-25 |
|
16. PEPSICO INCORPORATED |
|
2023-03-23 |
2023-08-25 |
|
139. PFIZER INC |
|
2022-02-02 |
2023-08-25 |
|
13. PFIZER INC |
|
2022-01-13 |
2023-08-25 |
|
13. PHYSICIANS RLTY TR |
|
2021-11-15 |
2023-08-25 |
|
15. PHYSICIANS RLTY TR |
|
2021-12-14 |
2023-08-25 |
|
4. PHYSICIANS RLTY TR |
|
2022-01-11 |
2023-08-25 |
|
28. PHYSICIANS RLTY TR |
|
2022-01-11 |
2023-08-25 |
|
13. PIONEER NATURAL RESOURCES CO |
|
2022-03-30 |
2023-08-25 |
|
55. PRIMO WTR CORP NPV |
|
2020-03-31 |
2023-08-25 |
|
39. PROGRESSIVE CORP OHIO COM |
|
2023-03-23 |
2023-08-25 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2021-09-01 |
2023-08-25 |
|
68. PROLOGIS INC |
|
2023-07-12 |
2023-08-25 |
|
1. RADIAN GROUP INC |
|
2021-11-30 |
2023-08-25 |
|
18. RADIAN GROUP INC |
|
2021-12-15 |
2023-08-25 |
|
22. RANGE RES CORP |
|
2019-12-11 |
2023-08-25 |
|
7. RAYONIER INC REIT |
|
2015-12-16 |
2023-08-25 |
|
24. REGION FINL CORP NEW |
|
2020-12-18 |
2023-08-25 |
|
9. REPUBLIC SERVICES INC CL A |
|
2023-08-04 |
2023-08-25 |
|
16. REPUBLIC SERVICES INC CL A |
|
2020-05-01 |
2023-08-25 |
|
11. RESIDEO TECHNOLOGIES INC REG SHS |
|
2022-11-04 |
2023-08-25 |
|
8. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-05-31 |
2023-08-25 |
|
15. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-05-25 |
2023-08-25 |
|
5. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-05-26 |
2023-08-25 |
|
16. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-05-26 |
2023-08-25 |
|
47. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2020-12-18 |
2023-08-25 |
|
38. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2020-12-18 |
2023-08-25 |
|
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-01 |
2023-08-25 |
|
10. S&P GLOBAL INC |
|
2023-03-23 |
2023-08-25 |
|
15. S&P GLOBAL INC |
|
2023-03-23 |
2023-08-25 |
|
6. SALESFORCE.COM INC COMMON |
|
2010-01-29 |
2023-08-25 |
|
22. SALESFORCE.COM INC COMMON |
|
2010-01-29 |
2023-08-25 |
|
53. SCHWAB CHARLES CORP NEW COM |
|
2023-03-23 |
2023-08-25 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-07 |
2023-08-25 |
|
5. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-09 |
2023-08-25 |
|
13. SERVICENOW INC |
|
2023-03-23 |
2023-08-25 |
|
7. SERVICENOW INC |
|
2022-10-13 |
2023-08-25 |
|
9. SHERWIN WILLIAMS COMPANY |
|
2022-04-20 |
2023-08-25 |
|
6. SILGAN HOLDINGS INC COM |
|
2023-07-27 |
2023-08-25 |
|
3. SILGAN HOLDINGS INC COM |
|
2021-11-19 |
2023-08-25 |
|
17. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2022-12-16 |
2023-08-25 |
|
1. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2020-03-31 |
2023-08-25 |
|
14. SNOWFLAKE INC REG SHS CL A |
|
2020-09-17 |
2023-08-25 |
|
2. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2023-08-25 |
|
74. SOUTHERN CO |
|
2023-03-23 |
2023-08-25 |
|
7. SOUTHERN CO |
|
2020-06-11 |
2023-08-25 |
|
4. SOUTHERN CO |
|
2019-07-31 |
2023-08-25 |
|
3. SOUTHWEST GAS CORP |
|
2021-03-02 |
2023-08-25 |
|
10. SOUTHWEST GAS CORP |
|
2021-03-02 |
2023-08-25 |
|
1. SPIRE INC |
|
2021-02-11 |
2023-08-25 |
|
7. SPIRE INC |
|
2023-07-12 |
2023-08-25 |
|
7. SPIRE INC |
|
2023-07-13 |
2023-08-25 |
|
1. SYNOPSYS INC |
|
2022-10-20 |
2023-08-25 |
|
20. TRI POINTE HOMES INC |
|
2020-04-02 |
2023-08-25 |
|
26. TARGET CORP |
|
2022-08-10 |
2023-08-25 |
|
3. TARGA RESOURCES CORP COM STK |
|
2023-06-30 |
2023-08-25 |
|
14. TEGNA INC |
|
2022-01-24 |
2023-08-25 |
|
6. TERADYNE INC |
|
2023-07-21 |
2023-08-25 |
|
9. TERADYNE INC |
|
2023-07-25 |
2023-08-25 |
|
6. TEREX CORP |
|
2023-04-10 |
2023-08-25 |
|
6. TEREX CORP |
|
2020-04-24 |
2023-08-25 |
|
54. TETRA TECHNOLOGIES INC DEL COM |
|
2019-11-27 |
2023-08-25 |
|
29. TEXAS INSTRS INC |
|
2018-03-29 |
2023-08-25 |
|
53. TRADE (THE) DESK INC SHS CL A |
|
2019-09-24 |
2023-08-25 |
|
7. THERMO ELECTRON CORP |
|
2020-12-09 |
2023-08-25 |
|
4. ULTA BEAUTY INC |
|
2023-03-23 |
2023-08-25 |
|
9. UNION PAC CORP COM |
|
2021-09-16 |
2023-08-25 |
|
8. UNION PAC CORP COM |
|
2021-09-01 |
2023-08-25 |
|
17. UNION PAC CORP COM |
|
2022-11-30 |
2023-08-25 |
|
13. UNITED BANKSHARES INC WEST VA COM |
|
2019-10-28 |
2023-08-25 |
|
2. UNITED BANKSHARES INC WEST VA COM |
|
2020-02-26 |
2023-08-25 |
|
6. UNITEDHEALTH GROUP INC |
|
2023-08-10 |
2023-08-25 |
|
2. UNITEDHEALTH GROUP INC |
|
2023-02-15 |
2023-08-25 |
|
7. VALERO ENERGY CORP - NEW |
|
2023-03-21 |
2023-08-25 |
|
2. VALERO ENERGY CORP - NEW |
|
2021-09-20 |
2023-08-25 |
|
1. VALERO ENERGY CORP - NEW |
|
2020-12-18 |
2023-08-25 |
|
29. VALLEY NATIONAL BANCORP |
|
2022-11-21 |
2023-08-25 |
|
58. VALLEY NATIONAL BANCORP |
|
2022-11-30 |
2023-08-25 |
|
21. VALLEY NATIONAL BANCORP |
|
2023-01-27 |
2023-08-25 |
|
249. VANGUARD FTSE EMERGING MARKETS ETF |
|
2021-02-22 |
2023-08-25 |
|
403. VANGUARD 500 INDEX FUND SHS ETF |
|
2023-03-21 |
2023-08-25 |
|
5. VERINT SYS INC COM |
|
2016-04-11 |
2023-08-25 |
|
2. VERINT SYS INC COM |
|
2016-04-12 |
2023-08-25 |
|
40. VISA INC CL A SHRS |
|
2023-03-23 |
2023-08-25 |
|
5. VULCAN MATERIALS COMPANY |
|
2022-04-19 |
2023-08-25 |
|
9. VULCAN MATERIALS COMPANY |
|
2022-03-24 |
2023-08-25 |
|
1. VULCAN MATERIALS COMPANY |
|
2022-03-09 |
2023-08-25 |
|
6. WASHINGTON FEDERAL INC |
|
2023-03-27 |
2023-08-25 |
|
4. WASHINGTON FEDERAL INC |
|
2023-04-06 |
2023-08-25 |
|
2. WASHINGTON FEDERAL INC |
|
2023-04-06 |
2023-08-25 |
|
6. WASTE CONNECTIONS INC |
|
2021-11-08 |
2023-08-25 |
|
13. WASTE CONNECTIONS INC |
|
2021-12-01 |
2023-08-25 |
|
10. WASTE CONNECTIONS INC |
|
2023-03-23 |
2023-08-25 |
|
18. WENDYS CO COM |
|
2022-11-29 |
2023-08-25 |
|
7. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-25 |
|
10. YUM CHINA HOLDINGS INC SHS |
|
2020-12-18 |
2023-08-25 |
|
13. YUM CHINA HOLDINGS INC SHS |
|
2020-12-18 |
2023-08-25 |
|
4. ZIMMER HLDGS INC COM |
|
2016-12-19 |
2023-08-25 |
|
4. ZIMMER HLDGS INC COM |
|
2022-12-07 |
2023-08-25 |
|
5. ZIMMER HLDGS INC COM |
|
2023-08-04 |
2023-08-25 |
|
29. ZOETIS INC |
|
2023-03-23 |
2023-08-25 |
|
16. AMDOCS LTD COM |
|
2023-08-04 |
2023-08-25 |
|
17. AMDOCS LTD COM |
|
2020-12-18 |
2023-08-25 |
|
21. AON PLC REG SHS |
|
2023-03-23 |
2023-08-25 |
|
3. AON PLC REG SHS |
|
2019-03-14 |
2023-08-25 |
|
18. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2023-08-04 |
2023-08-25 |
|
13. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-09 |
2023-08-25 |
|
4. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-11-23 |
2023-08-25 |
|
7. ASSURED GUARANTY LTD |
|
2020-07-17 |
2023-08-25 |
|
3. ASSURED GUARANTY LTD |
|
2020-07-29 |
2023-08-25 |
|
2. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-12-16 |
2023-08-25 |
|
8. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-08-30 |
2023-08-25 |
|
13. ACCENTURE PLC SHS |
|
2023-01-11 |
2023-08-25 |
|
17. EATON CORP PLC |
|
2014-08-06 |
2023-08-25 |
|
3. ENSTAR GROUP LTD |
|
2022-12-16 |
2023-08-25 |
|
3. FERGUSON PLC REG SHS |
|
2023-04-24 |
2023-08-25 |
|
46. GATES INDL CORP PLC |
|
2021-08-11 |
2023-08-25 |
|
5. JANUS HENDERSON GROUP PLC |
|
2020-03-31 |
2023-08-25 |
|
10. JAMES RIV GROUP HLDGS LTD |
|
2021-12-20 |
2023-08-25 |
|
2. JAMES RIV GROUP HLDGS LTD |
|
2022-10-06 |
2023-08-25 |
|
32. JOHNSON CONTROLS INTER |
|
2022-06-30 |
2023-08-25 |
|
8. APTIV PLC SHS |
|
2020-12-18 |
2023-08-25 |
|
15. NOMAD FOODS LTD SHS |
|
2022-09-08 |
2023-08-25 |
|
24. NOMAD FOODS LTD SHS |
|
2022-12-16 |
2023-08-25 |
|
15. TRINSEO PLC REG SHS |
|
2020-03-31 |
2023-08-25 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2014-09-24 |
2023-08-25 |
|
12. ALCON SA ACT NOM |
|
2023-08-04 |
2023-08-25 |
|
16. ALCON SA ACT NOM |
|
2020-12-18 |
2023-08-25 |
|
21. CHUBB LTD |
|
2023-03-23 |
2023-08-25 |
|
4. CHUBB LTD |
|
2018-04-25 |
2023-08-25 |
|
16. AERCAP HOLDINGS N.V. SHS |
|
2023-08-04 |
2023-08-25 |
|
24. AERCAP HOLDINGS N.V. SHS |
|
2017-03-22 |
2023-08-25 |
|
1. AERCAP HOLDINGS N.V. SHS |
|
2020-12-18 |
2023-08-25 |
|
6. ASML HLDG NV NY REG SHS |
|
2023-03-23 |
2023-08-25 |
|
13. NXP SEMICONDUCTORS N.V. |
|
2020-01-22 |
2023-08-25 |
|
2. AMERISAFE INC COM |
|
2021-07-07 |
2023-08-28 |
|
21. AMERISAFE INC COM |
|
2021-07-08 |
2023-08-28 |
|
8. AVNET INC |
|
2020-03-31 |
2023-08-28 |
|
1. DR HORTON |
|
2021-01-19 |
2023-08-28 |
|
6. DR HORTON |
|
2021-01-15 |
2023-08-28 |
|
6. AMERISAFE INC COM |
|
2021-07-08 |
2023-08-29 |
|
8. AMERISAFE INC COM |
|
2021-08-02 |
2023-08-29 |
|
3. AMERISAFE INC COM |
|
2021-07-30 |
2023-08-29 |
|
8. DR HORTON |
|
2021-01-15 |
2023-08-29 |
|
3. DONALDSON COMPANY INC |
|
2021-11-19 |
2023-08-29 |
|
15. DONALDSON COMPANY INC |
|
2021-11-24 |
2023-08-29 |
|
4. DONALDSON COMPANY INC |
|
2021-02-17 |
2023-08-29 |
|
1. DONALDSON COMPANY INC |
|
2021-10-19 |
2023-08-29 |
|
6. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-29 |
|
4. AMERISAFE INC COM |
|
2021-07-30 |
2023-08-30 |
|
.932 1ST CTZNS BNCSHS INC A |
|
2020-03-24 |
2023-08-30 |
|
.068 1ST CTZNS BNCSHS INC A |
|
2020-04-02 |
2023-08-30 |
|
22. NVIDIA CORP COM |
|
2018-04-26 |
2023-08-30 |
|
2. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-30 |
|
2. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-30 |
|
72. JOHNSON CONTROLS INTER |
|
2022-06-29 |
2023-08-30 |
|
5. ADOBE SYS INC |
|
2016-02-08 |
2023-08-31 |
|
4. AMERISAFE INC COM |
|
2021-07-30 |
2023-08-31 |
|
7. BROWN & BROWN INC COM |
|
2020-12-18 |
2023-08-31 |
|
13. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-21 |
2023-08-31 |
|
7. DR HORTON |
|
2021-01-15 |
2023-08-31 |
|
8.8 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-08-31 |
|
9.2 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-08-31 |
|
2.81 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-08-31 |
|
10.1 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-08-31 |
|
24.64 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-08-31 |
|
10.41 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-08-31 |
|
23.9 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-08-31 |
|
15.74 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-08-31 |
|
31.08 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-08-31 |
|
4.03 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-08-31 |
|
19.47 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-08-31 |
|
10.05 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-08-31 |
|
152.69 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-08-31 |
|
71.52 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-08-31 |
|
107.51 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-08-31 |
|
97.43 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-08-31 |
|
279.24 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-08-31 |
|
104.03 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-08-31 |
|
34.61 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-08-31 |
|
41.6 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-08-31 |
|
4.7 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-08-31 |
|
257.6 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-08-31 |
|
208.63 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-08-31 |
|
5.37 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-08-31 |
|
8.59 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-08-31 |
|
7.09 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-08-31 |
|
.92 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-08-31 |
|
11.5 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-08-31 |
|
2.1 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-08-31 |
|
65.38 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-08-31 |
|
21.88 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-08-31 |
|
14.29 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-08-31 |
|
101.55 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-08-31 |
|
13.03 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-08-31 |
|
3.69 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-08-31 |
|
7.73 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-08-31 |
|
47.34 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-08-31 |
|
123.29 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-08-31 |
|
134.07 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-08-31 |
|
4.96 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-08-31 |
|
9.31 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-08-31 |
|
3.57 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-08-31 |
|
2.03 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-08-31 |
|
8.37 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-08-31 |
|
2.8 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-08-31 |
|
45.41 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-08-31 |
|
18.61 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-08-31 |
|
13.82 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-08-31 |
|
3.79 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-08-31 |
|
40.64 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-08-31 |
|
118.77 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-08-31 |
|
88.62 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-08-31 |
|
125.29 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-08-31 |
|
51.21 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-08-31 |
|
154.46 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-08-31 |
|
35.71 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-08-31 |
|
41.3 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-08-31 |
|
16.45 FNMA PMA4548 02 50%2052 |
|
2023-06-13 |
2023-08-31 |
|
41.62 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-08-31 |
|
360.42 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-08-31 |
|
28.88 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-08-31 |
|
19.34 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-08-31 |
|
31.45 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-08-31 |
|
32.96 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-08-31 |
|
197.04 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-08-31 |
|
16.88 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-08-31 |
|
16. SALESFORCE.COM INC COMMON |
|
2010-01-29 |
2023-08-31 |
|
12. VISA INC CL A SHRS |
|
2023-03-23 |
2023-08-31 |
|
30. JOHNSON CONTROLS INTER |
|
2022-06-29 |
2023-08-31 |
|
40. JOHNSON CONTROLS INTER |
|
2022-07-13 |
2023-08-31 |
|
14. AMERISAFE INC COM |
|
2021-07-30 |
2023-09-01 |
|
18. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-21 |
2023-09-01 |
|
10. AMERISAFE INC COM |
|
2021-07-30 |
2023-09-05 |
|
14. DR HORTON |
|
2021-01-15 |
2023-09-05 |
|
32. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-27 |
2023-09-05 |
|
12. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-05-03 |
2023-09-05 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2023-03-23 |
2023-09-05 |
|
27. PAYPAL HOLDINGS INC SHS |
|
2016-08-01 |
2023-09-05 |
|
12. BROWN & BROWN INC COM |
|
2020-12-18 |
2023-09-06 |
|
75. MERCK AND CO INC SHS |
|
2021-12-01 |
2023-09-06 |
|
65. JOHNSON CONTROLS INTER |
|
2022-07-13 |
2023-09-06 |
|
17. JOHNSON CONTROLS INTER |
|
2022-07-14 |
2023-09-06 |
|
6. AVNET INC |
|
2020-03-31 |
2023-09-07 |
|
10. RB GLOBAL INC REGISTER |
|
2023-04-06 |
2023-09-07 |
|
23. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-09-07 |
|
71. JOHNSON CONTROLS INTER |
|
2022-07-14 |
2023-09-07 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-31 |
2023-09-08 |
|
9. BROWN & BROWN INC COM |
|
2020-12-18 |
2023-09-08 |
|
12. ENERGIZER HOLDINGS INC SHS |
|
2019-08-06 |
2023-09-08 |
|
4. MAXIMUS INC COM |
|
2022-09-01 |
2023-09-08 |
|
12. TRI POINTE HOMES INC |
|
2020-04-02 |
2023-09-08 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-31 |
2023-09-12 |
|
1. CARLISLE COS INC |
|
2023-04-28 |
2023-09-12 |
|
2. CARLISLE COS INC |
|
2023-04-17 |
2023-09-12 |
|
5. VULCAN MATERIALS COMPANY |
|
2022-03-09 |
2023-09-12 |
|
1. BURLINGTON STORES INC |
|
2023-08-16 |
2023-09-13 |
|
9. BURLINGTON STORES INC |
|
2022-11-29 |
2023-09-13 |
|
5. BURLINGTON STORES INC |
|
2022-12-23 |
2023-09-13 |
|
4. BURLINGTON STORES INC |
|
2022-12-23 |
2023-09-13 |
|
4. EXPEDIA GROUP INC |
|
2022-02-24 |
2023-09-13 |
|
28. EXPEDIA GROUP INC |
|
2022-03-11 |
2023-09-13 |
|
13. EXPEDIA GROUP INC |
|
2022-05-10 |
2023-09-13 |
|
16. EXPEDIA GROUP INC |
|
2023-01-06 |
2023-09-13 |
|
5. IDEXX LABS INC |
|
2020-05-01 |
2023-09-13 |
|
14. INSULET CORP |
|
2022-11-29 |
2023-09-13 |
|
4. MARKETAXESS HLDGS INC COM |
|
2023-02-13 |
2023-09-13 |
|
6. MARKETAXESS HLDGS INC COM |
|
2023-04-11 |
2023-09-13 |
|
56. MERCK AND CO INC SHS |
|
2021-12-01 |
2023-09-13 |
|
44. MERCK AND CO INC SHS |
|
2020-10-07 |
2023-09-13 |
|
10. MOTOROLA SOLUTIONS INC |
|
2022-09-16 |
2023-09-13 |
|
5. PAYCOM SOFTWARE INC |
|
2020-09-24 |
2023-09-13 |
|
9. PAYCOM SOFTWARE INC |
|
2020-05-01 |
2023-09-13 |
|
1. PAYCOM SOFTWARE INC |
|
2020-03-13 |
2023-09-13 |
|
48. ROLLINS INC COM |
|
2022-02-07 |
2023-09-13 |
|
38. TRADEWEB MKTS INC CL A |
|
2020-12-18 |
2023-09-13 |
|
18. WASTE CONNECTIONS INC |
|
2021-11-02 |
2023-09-13 |
|
33. AXOGEN INC |
|
2020-06-04 |
2023-09-14 |
|
8. AXOGEN INC |
|
2020-06-03 |
2023-09-14 |
|
5. AXOGEN INC |
|
2020-06-02 |
2023-09-14 |
|
60. MERCK AND CO INC SHS |
|
2020-10-07 |
2023-09-14 |
|
38. MERCK AND CO INC SHS |
|
2020-04-02 |
2023-09-14 |
|
34. PARSONS CORP DEL |
|
2019-10-18 |
2023-09-14 |
|
1. PARSONS CORP DEL |
|
2021-08-04 |
2023-09-14 |
|
36. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-03 |
2023-09-14 |
|
34. AXOGEN INC |
|
2020-06-02 |
2023-09-15 |
|
14. AXOGEN INC |
|
2020-06-01 |
2023-09-15 |
|
11. RADIAN GROUP INC |
|
2021-12-15 |
2023-09-15 |
|
5. TRI POINTE HOMES INC |
|
2020-04-02 |
2023-09-15 |
|
4. VULCAN MATERIALS COMPANY |
|
2022-03-09 |
2023-09-15 |
|
10. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-03 |
2023-09-15 |
|
5. VALERO ENERGY CORP - NEW |
|
2020-12-18 |
2023-09-18 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-31 |
2023-09-19 |
|
3. MAXIMUS INC COM |
|
2022-09-01 |
2023-09-19 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-09 |
2023-09-19 |
|
4. TEREX CORP |
|
2020-04-24 |
2023-09-19 |
|
8. VALERO ENERGY CORP - NEW |
|
2020-12-18 |
2023-09-19 |
|
1. ENSTAR GROUP LTD |
|
2022-07-13 |
2023-09-19 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2014-09-24 |
2023-09-19 |
|
9.188 CITIZENS FINL GROUP INC SHS |
|
2023-02-20 |
2023-09-20 |
|
3.812 CITIZENS FINL GROUP INC SHS |
|
2023-02-21 |
2023-09-20 |
|
2.188 CITIZENS FINL GROUP INC SHS |
|
2022-03-30 |
2023-09-20 |
|
5.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-08 |
2023-09-20 |
|
6.376 CITIZENS FINL GROUP INC SHS |
|
2022-04-13 |
2023-09-20 |
|
2.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-14 |
2023-09-20 |
|
1.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-17 |
2023-09-20 |
|
8.188 CITIZENS FINL GROUP INC SHS |
|
2022-04-17 |
2023-09-20 |
|
3.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-17 |
2023-09-20 |
|
3.376 CITIZENS FINL GROUP INC SHS |
|
2022-04-18 |
2023-09-20 |
|
3.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-18 |
2023-09-20 |
|
3.812 CITIZENS FINL GROUP INC SHS |
|
2022-09-28 |
2023-09-20 |
|
5.188 CITIZENS FINL GROUP INC SHS |
|
2022-09-28 |
2023-09-20 |
|
5. CITIZENS FINL GROUP INC SHS |
|
2023-02-15 |
2023-09-20 |
|
13.812 CITIZENS FINL GROUP INC SHS |
|
2023-02-15 |
2023-09-20 |
|
6. ENERGIZER HOLDINGS INC SHS |
|
2019-08-06 |
2023-09-20 |
|
5000. LOWE'S COS INC GLB |
|
2021-10-04 |
2023-09-20 |
|
31. AXOGEN INC |
|
2020-06-01 |
2023-09-21 |
|
9000. LOWE'S COS INC GLB |
|
2021-10-04 |
2023-09-21 |
|
5. ULTA BEAUTY INC |
|
2023-03-23 |
2023-09-21 |
|
3. ULTA BEAUTY INC |
|
2018-02-02 |
2023-09-21 |
|
3. ULTA BEAUTY INC |
|
2018-03-21 |
2023-09-21 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-31 |
2023-09-22 |
|
4. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-22 |
2023-09-22 |
|
13000. LOWE'S COS INC GLB |
|
2021-10-04 |
2023-09-22 |
|
1000. LOWE'S COS INC GLB |
|
2021-09-30 |
2023-09-22 |
|
4000. LOWE'S COS INC GLB |
|
2021-09-29 |
2023-09-22 |
|
13000. LOWE'S COS INC GLB |
|
2022-11-17 |
2023-09-22 |
|
4. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-22 |
2023-09-25 |
|
4. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-23 |
2023-09-25 |
|
17. AXOGEN INC |
|
2020-06-01 |
2023-09-25 |
|
116. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-09-26 |
|
7. CNO FINL GROUP INC |
|
2018-12-31 |
2023-09-26 |
|
24. CNO FINL GROUP INC |
|
2020-07-10 |
2023-09-26 |
|
25. CITIZENS FINL GROUP INC SHS |
|
2023-03-03 |
2023-09-26 |
|
16. CITIZENS FINL GROUP INC SHS |
|
2023-02-21 |
2023-09-26 |
|
5. CITIZENS FINL GROUP INC SHS |
|
2023-02-21 |
2023-09-26 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-23 |
2023-09-27 |
|
79. AXOGEN INC |
|
2020-06-01 |
2023-09-27 |
|
12. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-09-27 |
|
33. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-18 |
2023-09-27 |
|
48. AGILENT TECHNOLOGIES INC |
|
2022-09-16 |
2023-09-28 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-23 |
2023-09-28 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-15 |
2023-09-28 |
|
49. AXOGEN INC |
|
2020-06-01 |
2023-09-28 |
|
19. AXOGEN INC |
|
2020-05-27 |
2023-09-28 |
|
4. BURLINGTON STORES INC |
|
2022-11-25 |
2023-09-28 |
|
9. BURLINGTON STORES INC |
|
2022-11-01 |
2023-09-28 |
|
24. BURLINGTON STORES INC |
|
2022-10-26 |
2023-09-28 |
|
2. CNO FINL GROUP INC |
|
2020-07-10 |
2023-09-28 |
|
28. CNO FINL GROUP INC |
|
2020-03-31 |
2023-09-28 |
|
8. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-12-18 |
2023-09-28 |
|
8. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-12-18 |
2023-09-28 |
|
2. CINTAS CORPORATION |
|
2022-05-10 |
2023-09-28 |
|
2. CINTAS CORPORATION |
|
2022-07-13 |
2023-09-28 |
|
17. MATCH GROUP INC |
|
2021-05-12 |
2023-09-28 |
|
37. MATCH GROUP INC |
|
2022-02-16 |
2023-09-28 |
|
6. MILLER HERMAN INC |
|
2020-03-31 |
2023-09-28 |
|
4. MONOLITHIC POWER SYSTEMS INC |
|
2023-05-30 |
2023-09-28 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-01 |
2023-09-28 |
|
4. POOL CORPORATION |
|
2016-10-03 |
2023-09-28 |
|
11. SPLUNK INC COMMON SHARES |
|
2023-01-21 |
2023-09-28 |
|
1. SPLUNK INC COMMON SHARES |
|
2023-02-13 |
2023-09-28 |
|
8. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-09-28 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-15 |
2023-09-29 |
|
19. AXOGEN INC |
|
2020-05-27 |
2023-09-29 |
|
3. CNO FINL GROUP INC |
|
2020-03-31 |
2023-09-29 |
|
7.24 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-09-30 |
|
8.34 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-09-30 |
|
3.21 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-09-30 |
|
8.02 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-09-30 |
|
31.61 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-09-30 |
|
12.93 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-09-30 |
|
19.55 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-09-30 |
|
15.98 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-09-30 |
|
27.19 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-09-30 |
|
4.2 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-09-30 |
|
22.42 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-09-30 |
|
10.16 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-09-30 |
|
137.09 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-09-30 |
|
59.8 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-09-30 |
|
48.51 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-09-30 |
|
80.66 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-09-30 |
|
278.55 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-09-30 |
|
86.71 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-09-30 |
|
37. FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2023-09-30 |
|
26.25 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-09-30 |
|
74.66 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-09-30 |
|
3.69 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-09-30 |
|
190.91 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-09-30 |
|
344.47 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-09-30 |
|
4.96 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-09-30 |
|
116.23 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-09-30 |
|
42.02 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-09-30 |
|
.73 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-09-30 |
|
9.89 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-09-30 |
|
2.11 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-09-30 |
|
104.24 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-09-30 |
|
12.76 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-09-30 |
|
26.04 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-09-30 |
|
79.7 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-09-30 |
|
11.4 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-09-30 |
|
3.73 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-09-30 |
|
8.32 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-09-30 |
|
9.49 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-09-30 |
|
109.84 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-09-30 |
|
106.72 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2023-09-30 |
|
111.07 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-09-30 |
|
17.94 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-09-30 |
|
186.27 FNMA PFS5125 02 50%2051 |
|
2023-09-13 |
2023-09-30 |
|
9.62 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-09-30 |
|
2.27 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-09-30 |
|
1.35 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-09-30 |
|
6.3 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-09-30 |
|
1.77 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-09-30 |
|
39.89 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-09-30 |
|
19.55 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-09-30 |
|
12.76 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-09-30 |
|
3.26 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-09-30 |
|
55.57 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-09-30 |
|
118.29 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-09-30 |
|
88.08 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-09-30 |
|
102.57 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-09-30 |
|
48.62 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-09-30 |
|
92.46 FNMA PMA4097 03%2050 |
|
2021-03-23 |
2023-09-30 |
|
28.56 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-09-30 |
|
37.48 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-09-30 |
|
13.32 FNMA PMA4548 02 50%2052 |
|
2023-06-13 |
2023-09-30 |
|
28.68 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-09-30 |
|
337.91 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-09-30 |
|
28.5 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-09-30 |
|
17.4 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-09-30 |
|
23.24 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-09-30 |
|
22.43 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-09-30 |
|
164.8 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-09-30 |
|
11.99 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-09-30 |
|
27.33 FNMA PMA5107 05 50%2053 |
|
2023-09-13 |
2023-09-30 |
|
18. ACI WORLDWIDE INC |
|
2017-08-23 |
2023-10-02 |
|
19. AXOGEN INC |
|
2020-05-27 |
2023-10-02 |
|
17. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-21 |
2023-10-02 |
|
5. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-23 |
2023-10-02 |
|
21. GLAUKOS CORP SHS |
|
2018-01-04 |
2023-10-02 |
|
8. SIMPSON MFG INC |
|
2017-08-23 |
2023-10-02 |
|
65. ACI WORLDWIDE INC |
|
2017-08-23 |
2023-10-03 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-09 |
2023-10-03 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-27 |
2023-10-03 |
|
34. ACI WORLDWIDE INC |
|
2017-08-23 |
2023-10-04 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-15 |
2023-10-04 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-19 |
2023-10-04 |
|
24. AXOGEN INC |
|
2020-05-27 |
2023-10-04 |
|
182. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-18 |
2023-10-04 |
|
10. MILLER HERMAN INC |
|
2020-03-31 |
2023-10-04 |
|
3. MILLER HERMAN INC |
|
2022-09-20 |
2023-10-04 |
|
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-01 |
2023-10-04 |
|
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-31 |
2023-10-04 |
|
2. S&P GLOBAL INC |
|
2022-10-13 |
2023-10-04 |
|
9. S&P GLOBAL INC |
|
2018-07-26 |
2023-10-04 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-27 |
2023-10-04 |
|
2. FERGUSON PLC REG SHS |
|
2023-04-24 |
2023-10-04 |
|
23. ACI WORLDWIDE INC |
|
2017-08-23 |
2023-10-05 |
|
3. AXOGEN INC |
|
2020-05-27 |
2023-10-05 |
|
11. ESCO TECHNOLOGIES INC |
|
2022-03-28 |
2023-10-05 |
|
2. MATSON INC COM |
|
2014-09-24 |
2023-10-05 |
|
2. AXOGEN INC |
|
2020-05-27 |
2023-10-06 |
|
11. BANKCORP BANK/THE |
|
2020-03-31 |
2023-10-06 |
|
7. ESCO TECHNOLOGIES INC |
|
2022-03-28 |
2023-10-06 |
|
5. AXOGEN INC |
|
2020-05-27 |
2023-10-09 |
|
3. CINTAS CORPORATION |
|
2022-07-13 |
2023-10-09 |
|
4. CINTAS CORPORATION |
|
2022-06-24 |
2023-10-09 |
|
7. CINTAS CORPORATION |
|
2022-02-24 |
2023-10-09 |
|
38. MATCH GROUP INC |
|
2022-02-16 |
2023-10-09 |
|
9. MATCH GROUP INC |
|
2022-02-24 |
2023-10-09 |
|
19. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-10-09 |
|
12. SPLUNK INC COMMON SHARES |
|
2023-02-13 |
2023-10-09 |
|
31. AXOGEN INC |
|
2020-05-27 |
2023-10-10 |
|
56. AXOGEN INC |
|
2021-12-10 |
2023-10-10 |
|
8. BANKCORP BANK/THE |
|
2020-03-31 |
2023-10-10 |
|
10. SHERWIN WILLIAMS COMPANY |
|
2022-04-20 |
2023-10-11 |
|
17. SHERWIN WILLIAMS COMPANY |
|
2022-04-21 |
2023-10-11 |
|
17. SHERWIN WILLIAMS COMPANY |
|
2023-01-18 |
2023-10-11 |
|
129. AMDOCS LTD COM |
|
2020-12-18 |
2023-10-11 |
|
27. AERCAP HOLDINGS N.V. SHS |
|
2020-12-18 |
2023-10-11 |
|
20. BROOKS AUTOMATION INC COM |
|
2023-04-14 |
2023-10-13 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-27 |
2023-10-13 |
|
4. SCIENCE APPLICATIONS INTL CORP |
|
2021-08-04 |
2023-10-13 |
|
19. BROOKS AUTOMATION INC COM |
|
2023-04-14 |
2023-10-16 |
|
19. BROOKS AUTOMATION INC COM |
|
2023-04-13 |
2023-10-16 |
|
59. AXOGEN INC |
|
2021-12-10 |
2023-10-17 |
|
1278.765 FHLMC G0 8799 03%2048 |
|
2019-09-16 |
2023-10-17 |
|
2620.19 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-10-17 |
|
1876.996 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-10-17 |
|
4110.178 FHLMC G0 8732 03%2046 |
|
2018-04-10 |
2023-10-17 |
|
2942.544 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-10-17 |
|
1439.55 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-10-17 |
|
12064.612 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-10-17 |
|
4175.96 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-10-17 |
|
26825.96 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-10-17 |
|
1032.27 FNMA PAO7562 03%2042 |
|
2012-08-13 |
2023-10-17 |
|
2341.08 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-10-17 |
|
122.177 FNMA PAS5722 03 50%2045 |
|
2015-11-10 |
2023-10-17 |
|
1328.383 FNMA PAS7343 03%2046 |
|
2019-12-30 |
2023-10-17 |
|
1420.085 FNMA PFM5000 03 50%2050 |
|
2021-03-23 |
2023-10-17 |
|
1885.02 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-10-17 |
|
1291.678 FNMA PFM6293 03%2051 |
|
2021-04-29 |
2023-10-17 |
|
13557.478 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-10-17 |
|
15812.92 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2023-10-17 |
|
2281.278 FNMA PAB5511 03 50%2042 |
|
2012-11-01 |
2023-10-17 |
|
204.757 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2023-10-17 |
|
917.108 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-10-17 |
|
1413.384 FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2023-10-17 |
|
394.833 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-10-17 |
|
10727.34 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-10-17 |
|
17589.628 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-10-17 |
|
5563.628 FNMA PMA4048 03%2050 |
|
2021-02-08 |
2023-10-17 |
|
56.628 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-10-17 |
|
10741.966 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-10-17 |
|
4833.234 FNMA PMA4097 03%2050 |
|
2021-03-23 |
2023-10-17 |
|
3387.884 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-10-17 |
|
1061.061 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-10-17 |
|
33. AXOGEN INC |
|
2021-12-10 |
2023-10-18 |
|
87. AXOGEN INC |
|
2020-05-28 |
2023-10-18 |
|
12. SHERWIN WILLIAMS COMPANY |
|
2023-01-18 |
2023-10-18 |
|
3. SHERWIN WILLIAMS COMPANY |
|
2023-01-11 |
2023-10-18 |
|
50. TEXAS INSTRS INC |
|
2018-03-29 |
2023-10-18 |
|
12. AMDOCS LTD COM |
|
2020-12-18 |
2023-10-18 |
|
57. AXOGEN INC |
|
2020-05-28 |
2023-10-19 |
|
23. AXOGEN INC |
|
2020-05-29 |
2023-10-19 |
|
5. SHERWIN WILLIAMS COMPANY |
|
2023-01-11 |
2023-10-19 |
|
23. SHERWIN WILLIAMS COMPANY |
|
2023-01-11 |
2023-10-19 |
|
13. SHERWIN WILLIAMS COMPANY |
|
2023-03-23 |
2023-10-19 |
|
8. TEXAS INSTRS INC |
|
2018-03-29 |
2023-10-19 |
|
14. AXOGEN INC |
|
2020-05-29 |
2023-10-20 |
|
17. BANKCORP BANK/THE |
|
2020-03-31 |
2023-10-20 |
|
2. IDEXX LABS INC |
|
2020-05-01 |
2023-10-20 |
|
2. IDEXX LABS INC |
|
2020-03-31 |
2023-10-20 |
|
3. MSCI INC CLASS A |
|
2023-09-13 |
2023-10-20 |
|
2. MAXIMUS INC COM |
|
2022-09-13 |
2023-10-20 |
|
28. SPLUNK INC COMMON SHARES |
|
2023-02-13 |
2023-10-20 |
|
3. SPLUNK INC COMMON SHARES |
|
2023-02-22 |
2023-10-20 |
|
17. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-10-20 |
|
20. AXOGEN INC |
|
2020-05-29 |
2023-10-23 |
|
3. MAXIMUS INC COM |
|
2022-09-13 |
2023-10-23 |
|
9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-31 |
2023-10-23 |
|
8. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-03-23 |
2023-10-24 |
|
6. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2018-03-29 |
2023-10-24 |
|
3. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2012-11-12 |
2023-10-24 |
|
5. AXOGEN INC |
|
2020-05-29 |
2023-10-24 |
|
94. AXOGEN INC |
|
2021-12-13 |
2023-10-24 |
|
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-31 |
2023-10-24 |
|
24. AXOGEN INC |
|
2021-12-13 |
2023-10-25 |
|
3. ENERGIZER HOLDINGS INC SHS |
|
2019-08-06 |
2023-10-25 |
|
9. ENERGIZER HOLDINGS INC SHS |
|
2022-02-10 |
2023-10-25 |
|
10. FRONTDOOR INC |
|
2021-11-12 |
2023-10-25 |
|
1. MATSON INC COM |
|
2014-09-24 |
2023-10-25 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-08-04 |
2023-10-25 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-27 |
2023-10-25 |
|
1. ALIGN TECHNOLOGY INC COM |
|
2020-03-05 |
2023-10-26 |
|
14. ALIGN TECHNOLOGY INC COM |
|
2017-12-21 |
2023-10-26 |
|
9. ALIGN TECHNOLOGY INC COM |
|
2018-10-25 |
2023-10-26 |
|
2. ALIGN TECHNOLOGY INC COM |
|
2018-10-25 |
2023-10-26 |
|
40. AXOGEN INC |
|
2021-12-13 |
2023-10-26 |
|
4. MAXIMUS INC COM |
|
2022-09-13 |
2023-10-26 |
|
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-31 |
2023-10-26 |
|
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-29 |
2023-10-26 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-27 |
2023-10-26 |
|
3. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-08-30 |
2023-10-26 |
|
1. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-09-06 |
2023-10-26 |
|
.197 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-01-07 |
2023-10-27 |
|
64. AXOGEN INC |
|
2021-12-13 |
2023-10-27 |
|
1. ALIGN TECHNOLOGY INC COM |
|
2017-12-21 |
2023-10-30 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2020-03-09 |
2023-10-30 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2018-11-19 |
2023-10-30 |
|
13. ALIGN TECHNOLOGY INC COM |
|
2019-07-25 |
2023-10-30 |
|
10. ALIGN TECHNOLOGY INC COM |
|
2019-07-26 |
2023-10-30 |
|
11. ALIGN TECHNOLOGY INC COM |
|
2020-04-16 |
2023-10-30 |
|
50. AXOGEN INC |
|
2021-12-13 |
2023-10-30 |
|
9. ENPHASE ENERGY INC |
|
2023-02-28 |
2023-10-30 |
|
4. ENPHASE ENERGY INC |
|
2022-02-14 |
2023-10-30 |
|
55. ENPHASE ENERGY INC |
|
2022-03-09 |
2023-10-30 |
|
16. ENPHASE ENERGY INC |
|
2022-03-10 |
2023-10-30 |
|
12. ENPHASE ENERGY INC |
|
2022-04-21 |
2023-10-30 |
|
10. ENPHASE ENERGY INC |
|
2022-05-10 |
2023-10-30 |
|
11. ENPHASE ENERGY INC |
|
2022-04-22 |
2023-10-30 |
|
9. ENPHASE ENERGY INC |
|
2022-05-11 |
2023-10-30 |
|
12. ENPHASE ENERGY INC |
|
2023-08-02 |
2023-10-30 |
|
58. AXOGEN INC |
|
2021-12-13 |
2023-10-31 |
|
5.31 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-10-31 |
|
3.06 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-10-31 |
|
8.49 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-10-31 |
|
22.24 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-10-31 |
|
15.95 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-10-31 |
|
3.41 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-10-31 |
|
132.1 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-10-31 |
|
63.08 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-10-31 |
|
59.74 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-10-31 |
|
80.69 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-10-31 |
|
32.53 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2023-10-31 |
|
23.77 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-10-31 |
|
66.12 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-10-31 |
|
3.53 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-10-31 |
|
238.17 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-10-31 |
|
104.47 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-10-31 |
|
.18 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-10-31 |
|
23.8 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-10-31 |
|
2.12 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-10-31 |
|
78.33 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-10-31 |
|
32.57 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-10-31 |
|
24.42 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-10-31 |
|
76.67 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-10-31 |
|
9.9 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-10-31 |
|
216.02 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-10-31 |
|
4.71 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-10-31 |
|
57.01 FNMA PFS5125 02 50%2051 |
|
2023-09-13 |
2023-10-31 |
|
2.23 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-10-31 |
|
2.36 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-10-31 |
|
36.43 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-10-31 |
|
20.16 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-10-31 |
|
52.46 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-10-31 |
|
114.55 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-10-31 |
|
33.2 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-10-31 |
|
33.42 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-10-31 |
|
13.34 FNMA PMA4548 02 50%2052 |
|
2023-06-13 |
2023-10-31 |
|
4.36 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-10-31 |
|
356.42 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-10-31 |
|
18.52 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-10-31 |
|
14.9 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-10-31 |
|
21.98 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-10-31 |
|
12.27 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-10-31 |
|
119.35 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-10-31 |
|
26.93 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-10-31 |
|
19.83 FNMA PMA5107 05 50%2053 |
|
2023-09-13 |
2023-10-31 |
|
724.69 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-10-31 |
|
294.95 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-10-31 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2020-04-02 |
2023-10-31 |
|
.159 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-01-07 |
2023-10-31 |
|
11. MARKETAXESS HLDGS INC COM |
|
2023-01-06 |
2023-10-31 |
|
5. MARKETAXESS HLDGS INC COM |
|
2023-05-03 |
2023-10-31 |
|
16. MOTOROLA SOLUTIONS INC |
|
2022-09-16 |
2023-10-31 |
|
11. SPLUNK INC COMMON SHARES |
|
2023-02-22 |
2023-10-31 |
|
2. SPLUNK INC COMMON SHARES |
|
2023-03-09 |
2023-10-31 |
|
9. AXOGEN INC |
|
2021-12-13 |
2023-11-01 |
|
147. AXOGEN INC |
|
2020-05-12 |
2023-11-01 |
|
6000. GOLDMAN SACHS GROUP INC GLB |
|
2019-09-06 |
2023-11-01 |
|
6000. GOLDMAN SACHS GROUP INC GLB |
|
2019-11-29 |
2023-11-01 |
|
2000. GOLDMAN SACHS GROUP INC GLB |
|
2019-07-15 |
2023-11-01 |
|
2. TEXAS INSTRS INC |
|
2018-03-29 |
2023-11-01 |
|
47. TEXAS INSTRS INC |
|
2020-04-02 |
2023-11-01 |
|
21. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-01 |
|
5. THERMO ELECTRON CORP |
|
2020-12-09 |
2023-11-01 |
|
7. THERMO ELECTRON CORP |
|
2020-04-02 |
2023-11-01 |
|
7. THERMO ELECTRON CORP |
|
2009-07-15 |
2023-11-01 |
|
14000. WELLS FARGO & COMPANY GLB |
|
2020-04-30 |
2023-11-01 |
|
1. FERGUSON PLC REG SHS |
|
2023-04-24 |
2023-11-01 |
|
7. FERGUSON PLC REG SHS |
|
2023-04-20 |
2023-11-01 |
|
1. AXOGEN INC |
|
2020-05-12 |
2023-11-02 |
|
16. AXOGEN INC |
|
2020-05-26 |
2023-11-02 |
|
81. AXOGEN INC |
|
2020-05-13 |
2023-11-02 |
|
1000. GOLDMAN SACHS GROUP INC GLB |
|
2019-07-15 |
2023-11-02 |
|
6000. GOLDMAN SACHS GROUP INC GLB |
|
2016-05-18 |
2023-11-02 |
|
4000. GOLDMAN SACHS GROUP INC GLB |
|
2016-12-19 |
2023-11-02 |
|
3000. GOLDMAN SACHS GROUP INC GLB |
|
2018-03-29 |
2023-11-02 |
|
11000. GOLDMAN SACHS GROUP INC GLB |
|
2022-11-17 |
2023-11-02 |
|
52. OMNICELL INC COM |
|
2022-11-07 |
2023-11-02 |
|
91. OMNICELL INC COM |
|
2018-03-23 |
2023-11-02 |
|
142. PAYPAL HOLDINGS INC SHS |
|
2016-08-01 |
2023-11-02 |
|
157. PAYPAL HOLDINGS INC SHS |
|
2016-09-01 |
2023-11-02 |
|
17000. WELLS FARGO & COMPANY GLB |
|
2020-04-30 |
2023-11-02 |
|
6. FERGUSON PLC REG SHS |
|
2023-04-21 |
2023-11-02 |
|
3. FERGUSON PLC REG SHS |
|
2023-04-25 |
2023-11-02 |
|
2. EAST WEST BANCORP INC COM |
|
2023-03-27 |
2023-11-03 |
|
6. EAST WEST BANCORP INC COM |
|
2023-04-13 |
2023-11-03 |
|
6. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-11-03 |
|
16. RB GLOBAL INC REGISTER |
|
2023-04-05 |
2023-11-03 |
|
9. AMDOCS LTD COM |
|
2020-12-18 |
2023-11-03 |
|
8. IQVIA HLDGS INC |
|
2023-03-23 |
2023-11-06 |
|
8. IQVIA HLDGS INC |
|
2022-09-23 |
2023-11-06 |
|
7000. MARSH & MCLENNAN COS INC GLB |
|
2019-11-29 |
2023-11-06 |
|
4000. MARSH & MCLENNAN COS INC GLB |
|
2019-07-12 |
2023-11-06 |
|
17000. MARSH & MCLENNAN COS INC GLB |
|
2019-01-09 |
2023-11-06 |
|
11000. MARSH & MCLENNAN COS INC GLB |
|
2022-11-17 |
2023-11-06 |
|
9. EQUIFAX INC |
|
2023-06-16 |
2023-11-08 |
|
95. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-21 |
2023-11-08 |
|
78. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-24 |
2023-11-08 |
|
109. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-20 |
2023-11-08 |
|
148. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-26 |
2023-11-08 |
|
108. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-05-18 |
2023-11-08 |
|
7. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-08-28 |
2023-11-08 |
|
96. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-08-25 |
2023-11-08 |
|
15. MATCH GROUP INC |
|
2022-02-24 |
2023-11-08 |
|
49. MATCH GROUP INC |
|
2022-03-11 |
2023-11-08 |
|
15. MATCH GROUP INC |
|
2022-05-12 |
2023-11-08 |
|
42. ON SEMICONDUCTOR CORP COM |
|
2021-01-21 |
2023-11-08 |
|
15. PAYCOM SOFTWARE INC |
|
2020-03-13 |
2023-11-08 |
|
2. PAYCOM SOFTWARE INC |
|
2020-03-31 |
2023-11-08 |
|
5. POOL CORPORATION |
|
2016-10-03 |
2023-11-08 |
|
4. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2023-11-08 |
|
28. SPLUNK INC COMMON SHARES |
|
2023-03-09 |
2023-11-08 |
|
70. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-08 |
|
36. THERMO ELECTRON CORP |
|
2009-07-15 |
2023-11-08 |
|
52. EVOLUTION GAMING GROUP- ADR |
|
2021-02-02 |
2023-11-09 |
|
56. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-09 |
|
29. BROOKS AUTOMATION INC COM |
|
2023-04-13 |
2023-11-10 |
|
4. BROOKS AUTOMATION INC COM |
|
2023-04-18 |
2023-11-10 |
|
45. FNB CORP PA COM |
|
2020-03-31 |
2023-11-10 |
|
4. FERGUSON PLC REG SHS |
|
2023-04-25 |
2023-11-10 |
|
3. FERGUSON PLC REG SHS |
|
2023-04-26 |
2023-11-10 |
|
1. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2023-11-14 |
|
2. SOUTHSTATE CORP SHS |
|
2023-04-13 |
2023-11-14 |
|
2. IQVIA HLDGS INC |
|
2022-09-23 |
2023-11-15 |
|
8. IQVIA HLDGS INC |
|
2022-09-29 |
2023-11-15 |
|
4. IQVIA HLDGS INC |
|
2020-10-27 |
2023-11-15 |
|
4. NVIDIA CORP COM |
|
2018-04-26 |
2023-11-15 |
|
6. IQVIA HLDGS INC |
|
2020-10-27 |
2023-11-16 |
|
29. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-03 |
2023-11-17 |
|
38. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-28 |
2023-11-17 |
|
11. MATCH GROUP INC |
|
2022-12-08 |
2023-11-21 |
|
19. MATCH GROUP INC |
|
2022-12-12 |
2023-11-21 |
|
3. FERGUSON PLC REG SHS |
|
2023-04-26 |
2023-11-21 |
|
7. FERGUSON PLC REG SHS |
|
2023-04-19 |
2023-11-21 |
|
20.813 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-11-27 |
|
46. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-28 |
2023-11-27 |
|
41. J P MORGAN CHASE & CO COM |
|
2023-03-23 |
2023-11-29 |
|
21. J P MORGAN CHASE & CO COM |
|
2018-03-29 |
2023-11-29 |
|
6000. AT&T INC GLB |
|
2019-11-29 |
2023-11-30 |
|
4000. AT&T INC GLB |
|
2019-07-15 |
2023-11-30 |
|
4000. AT&T INC GLB |
|
2017-06-13 |
2023-11-30 |
|
9000. AT&T INC GLB |
|
2017-03-21 |
2023-11-30 |
|
4000. AT&T INC GLB |
|
2018-03-29 |
2023-11-30 |
|
12000. AT&T INC GLB |
|
2022-11-17 |
2023-11-30 |
|
2.04 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-11-30 |
|
2.06 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-11-30 |
|
5.69 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-11-30 |
|
14.56 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-11-30 |
|
5.89 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-11-30 |
|
2.93 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-11-30 |
|
121.71 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-11-30 |
|
45.76 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-11-30 |
|
31.75 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-11-30 |
|
69.89 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-11-30 |
|
28.01 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2023-11-30 |
|
21.26 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-11-30 |
|
73.03 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-11-30 |
|
3.24 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-11-30 |
|
191.54 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-11-30 |
|
228.38 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-11-30 |
|
7.05 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-11-30 |
|
2.11 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-11-30 |
|
67.02 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-11-30 |
|
24.35 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-11-30 |
|
10.67 FNMA PCB3049 02 50%2052 |
|
2023-11-16 |
2023-11-30 |
|
12.89 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-11-30 |
|
63.91 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-11-30 |
|
10.24 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-11-30 |
|
77.41 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-11-30 |
|
7.2 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-11-30 |
|
33.88 FNMA PFS5125 02 50%2051 |
|
2023-09-13 |
2023-11-30 |
|
1.89 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-11-30 |
|
1.96 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-11-30 |
|
38.34 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-11-30 |
|
16.94 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-11-30 |
|
27.89 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-11-30 |
|
93.06 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-11-30 |
|
22.95 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-11-30 |
|
31.22 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-11-30 |
|
12.02 FNMA PMA4548 02 50%2052 |
|
2023-06-13 |
2023-11-30 |
|
4.47 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-11-30 |
|
258.57 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-11-30 |
|
18.18 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-11-30 |
|
15. FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-11-30 |
|
19.4 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-11-30 |
|
21.22 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-11-30 |
|
140.55 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-11-30 |
|
6.45 FNMA PMA4700 04%2052 |
|
2023-11-16 |
2023-11-30 |
|
19.91 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-11-30 |
|
14.01 FNMA PMA5107 05 50%2053 |
|
2023-09-13 |
2023-11-30 |
|
491.93 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-11-30 |
|
350.13 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-11-30 |
|
3. MATCH GROUP INC |
|
2022-12-12 |
2023-11-30 |
|
20. MATCH GROUP INC |
|
2022-12-12 |
2023-11-30 |
|
33. MATCH GROUP INC |
|
2022-12-07 |
2023-11-30 |
|
4. MATCH GROUP INC |
|
2022-12-19 |
2023-11-30 |
|
2. SYNOPSYS INC |
|
2022-10-20 |
2023-11-30 |
|
1. SYNOPSYS INC |
|
2022-10-26 |
2023-11-30 |
|
9. IQVIA HLDGS INC |
|
2020-10-27 |
2023-12-01 |
|
13. PROS HLDGS INC |
|
2021-11-11 |
2023-12-05 |
|
3. ARMSTRONG WORLD INDS INC NEW |
|
2023-01-22 |
2023-12-06 |
|
1. ARMSTRONG WORLD INDS INC NEW |
|
2022-12-29 |
2023-12-06 |
|
3. ENERGIZER HOLDINGS INC SHS |
|
2022-02-10 |
2023-12-06 |
|
5. ENERGIZER HOLDINGS INC SHS |
|
2015-12-08 |
2023-12-06 |
|
10. IQVIA HLDGS INC |
|
2020-10-27 |
2023-12-06 |
|
2. MASTEC INC COM |
|
2023-05-12 |
2023-12-06 |
|
1. MASTEC INC COM |
|
2021-03-05 |
2023-12-06 |
|
9. MASTEC INC COM |
|
2021-08-18 |
2023-12-06 |
|
2. MASTEC INC COM |
|
2021-08-18 |
2023-12-06 |
|
5. PIONEER NATURAL RESOURCES CO |
|
2022-03-30 |
2023-12-06 |
|
33. PIONEER NATURAL RESOURCES CO |
|
2022-04-27 |
2023-12-06 |
|
35. PROS HLDGS INC |
|
2021-11-11 |
2023-12-06 |
|
5. SOUTHSTATE CORP SHS |
|
2023-04-13 |
2023-12-06 |
|
2.188 CITIZENS FINL GROUP INC SHS |
|
2022-04-06 |
2023-12-07 |
|
5.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-15 |
2023-12-07 |
|
1.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-24 |
2023-12-07 |
|
7.188 CITIZENS FINL GROUP INC SHS |
|
2022-05-16 |
2023-12-07 |
|
7. HANCOCK HLDG CO |
|
2023-04-26 |
2023-12-07 |
|
9. PROS HLDGS INC |
|
2021-11-11 |
2023-12-07 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-27 |
2023-12-07 |
|
31. VALLEY NATIONAL BANCORP |
|
2023-01-27 |
2023-12-07 |
|
7. VALLEY NATIONAL BANCORP |
|
2022-12-01 |
2023-12-07 |
|
19. VALLEY NATIONAL BANCORP |
|
2022-12-02 |
2023-12-07 |
|
3. BLACK HILLS CORPORATION |
|
2021-02-05 |
2023-12-08 |
|
7. CNO FINL GROUP INC |
|
2020-03-31 |
2023-12-08 |
|
48. EVOLUTION GAMING GROUP- ADR |
|
2021-02-02 |
2023-12-08 |
|
5. FRONTDOOR INC |
|
2021-11-19 |
2023-12-08 |
|
4. GRANITE CONSTR INC |
|
2019-11-27 |
2023-12-08 |
|
5. HYSTER-YALE MATLS HNDLNG INC CL A |
|
2020-03-31 |
2023-12-08 |
|
7. KENNAMETAL INC |
|
2020-03-31 |
2023-12-08 |
|
33. MATCH GROUP INC |
|
2022-05-12 |
2023-12-08 |
|
32. MATCH GROUP INC |
|
2022-09-07 |
2023-12-08 |
|
48. MATCH GROUP INC |
|
2023-01-06 |
2023-12-08 |
|
22. MATCH GROUP INC |
|
2022-12-19 |
2023-12-08 |
|
30. MATCH GROUP INC |
|
2022-12-27 |
2023-12-08 |
|
4. MILLER HERMAN INC |
|
2022-09-20 |
2023-12-08 |
|
32. FULTON FINL CORP PA |
|
2023-04-05 |
2023-12-11 |
|
45. API GROUP CORP REG SHS |
|
2021-09-27 |
2023-12-12 |
|
5. IQVIA HLDGS INC |
|
2020-10-27 |
2023-12-13 |
|
3. IQVIA HLDGS INC |
|
2020-10-28 |
2023-12-13 |
|
3. PIONEER NATURAL RESOURCES CO |
|
2022-04-27 |
2023-12-13 |
|
12. PIONEER NATURAL RESOURCES CO |
|
2023-03-23 |
2023-12-13 |
|
28. PIONEER NATURAL RESOURCES CO |
|
2020-10-28 |
2023-12-13 |
|
14. UNION PAC CORP COM |
|
2022-11-30 |
2023-12-13 |
|
23. UNION PAC CORP COM |
|
2023-03-23 |
2023-12-13 |
|
7. EAST WEST BANCORP INC COM |
|
2023-04-13 |
2023-12-14 |
|
4. EAST WEST BANCORP INC COM |
|
2023-04-17 |
2023-12-14 |
|
5. FULTON FINL CORP PA |
|
2023-04-05 |
2023-12-14 |
|
14. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-14 |
|
7. HANCOCK HLDG CO |
|
2023-04-26 |
2023-12-14 |
|
14. HANCOCK HLDG CO |
|
2023-04-04 |
2023-12-14 |
|
3. HANCOCK HLDG CO |
|
2023-05-02 |
2023-12-14 |
|
8. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-05-03 |
2023-12-14 |
|
59. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-17 |
2023-12-14 |
|
9. IQVIA HLDGS INC |
|
2020-10-28 |
2023-12-14 |
|
7. IQVIA HLDGS INC |
|
2020-09-28 |
2023-12-14 |
|
5. KKR & CO INC CL A |
|
2022-01-27 |
2023-12-14 |
|
47. KKR & CO INC CL A |
|
2020-12-18 |
2023-12-14 |
|
5. KEYCORP NEW |
|
2022-05-03 |
2023-12-14 |
|
22. KEYCORP NEW |
|
2022-05-03 |
2023-12-14 |
|
27. KEYCORP NEW |
|
2022-05-05 |
2023-12-14 |
|
24. KEYCORP NEW |
|
2022-05-04 |
2023-12-14 |
|
28. KEYCORP NEW |
|
2022-05-05 |
2023-12-14 |
|
3. KEYCORP NEW |
|
2022-03-22 |
2023-12-14 |
|
1. KEYCORP NEW |
|
2022-03-22 |
2023-12-14 |
|
19. KEYCORP NEW |
|
2022-03-22 |
2023-12-14 |
|
3. KEYCORP NEW |
|
2022-03-22 |
2023-12-14 |
|
20. PLANET FITNESS INC CL A |
|
2022-03-11 |
2023-12-14 |
|
12. PLANET FITNESS INC CL A |
|
2022-04-11 |
2023-12-14 |
|
6. SOUTHSTATE CORP SHS |
|
2023-04-04 |
2023-12-14 |
|
7. FERRARI NV |
|
2020-12-18 |
2023-12-14 |
|
11. AMERISAFE INC COM |
|
2021-09-27 |
2023-12-15 |
|
1. CITIZENS FINL GROUP INC SHS |
|
2022-05-16 |
2023-12-15 |
|
6.376 CITIZENS FINL GROUP INC SHS |
|
2022-04-20 |
2023-12-15 |
|
2.812 CITIZENS FINL GROUP INC SHS |
|
2022-04-21 |
2023-12-15 |
|
3.812 CITIZENS FINL GROUP INC SHS |
|
2022-05-16 |
2023-12-15 |
|
3.812 CITIZENS FINL GROUP INC SHS |
|
2022-05-17 |
2023-12-15 |
|
3.376 CITIZENS FINL GROUP INC SHS |
|
2022-05-17 |
2023-12-15 |
|
3.812 CITIZENS FINL GROUP INC SHS |
|
2022-10-27 |
2023-12-15 |
|
10. CITIZENS FINL GROUP INC SHS |
|
2023-03-17 |
2023-12-15 |
|
5. CULLEN FROST BANKERS INC COM |
|
2023-03-27 |
2023-12-15 |
|
1. EAST WEST BANCORP INC COM |
|
2023-04-17 |
2023-12-15 |
|
8. EAST WEST BANCORP INC COM |
|
2023-04-25 |
2023-12-15 |
|
17. FNB CORP PA COM |
|
2020-03-31 |
2023-12-15 |
|
13. FIRST HORIZON NATIONAL CORP COM |
|
2023-09-15 |
2023-12-15 |
|
20. FIRST HORIZON NATIONAL CORP COM |
|
2023-09-20 |
2023-12-15 |
|
16. FIRST HORIZON NATIONAL CORP COM |
|
2023-05-16 |
2023-12-15 |
|
4. FIRST HAWAIIAN INC SHS |
|
2023-04-03 |
2023-12-15 |
|
18. FIRST HAWAIIAN INC SHS |
|
2023-04-12 |
2023-12-15 |
|
10. FIRST HAWAIIAN INC SHS |
|
2023-04-05 |
2023-12-15 |
|
32. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-15 |
|
4. HANCOCK HLDG CO |
|
2023-05-02 |
2023-12-15 |
|
7. HANCOCK HLDG CO |
|
2023-10-26 |
2023-12-15 |
|
2. HANCOCK HLDG CO |
|
2023-10-25 |
2023-12-15 |
|
1. HOPE BANCORP INC SHS |
|
2020-08-21 |
2023-12-15 |
|
62. HOPE BANCORP INC SHS |
|
2020-08-20 |
2023-12-15 |
|
3. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-17 |
2023-12-15 |
|
52. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-05-09 |
2023-12-15 |
|
22. KEYCORP NEW |
|
2022-03-22 |
2023-12-15 |
|
9. KEYCORP NEW |
|
2022-03-23 |
2023-12-15 |
|
31. KEYCORP NEW |
|
2022-10-06 |
2023-12-15 |
|
21. KEYCORP NEW |
|
2022-12-12 |
2023-12-15 |
|
2. KEYCORP NEW |
|
2022-12-17 |
2023-12-15 |
|
4.676 OLD NATL BANCORP IND COM |
|
2021-09-20 |
2023-12-15 |
|
22. OLD NATL BANCORP IND COM |
|
2022-05-12 |
2023-12-15 |
|
11.324 OLD NATL BANCORP IND COM |
|
2022-04-25 |
2023-12-15 |
|
19. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2020-03-31 |
2023-12-15 |
|
10. UNITED BANKSHARES INC WEST VA COM |
|
2020-02-26 |
2023-12-15 |
|
4. UNITED BANKSHARES INC WEST VA COM |
|
2020-02-28 |
2023-12-15 |
|
37. VALLEY NATIONAL BANCORP |
|
2022-12-02 |
2023-12-15 |
|
31. VALLEY NATIONAL BANCORP |
|
2023-02-17 |
2023-12-15 |
|
11. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-12-15 |
|
18. AMERISAFE INC COM |
|
2021-07-29 |
2023-12-18 |
|
22. AMERISAFE INC COM |
|
2021-09-28 |
2023-12-18 |
|
3. IQVIA HLDGS INC |
|
2020-09-28 |
2023-12-18 |
|
5. HANCOCK HLDG CO |
|
2023-10-25 |
2023-12-19 |
|
49. IQVIA HLDGS INC |
|
2020-09-28 |
2023-12-19 |
|
9. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-20 |
|
7. FULTON FINL CORP PA |
|
2023-04-21 |
2023-12-20 |
|
13. FULTON FINL CORP PA |
|
2023-04-21 |
2023-12-21 |
|
19. FULTON FINL CORP PA |
|
2023-04-25 |
2023-12-21 |
|
7. IQVIA HLDGS INC |
|
2020-09-28 |
2023-12-22 |
|
21. IQVIA HLDGS INC |
|
2020-11-02 |
2023-12-22 |
|
63. IQVIA HLDGS INC |
|
2020-09-25 |
2023-12-22 |
|
2. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-12-26 |
|
.5 NCR ATLEOS CORP |
|
2022-10-13 |
2023-12-26 |
|
2. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-12-27 |
|
14. CNO FINL GROUP INC |
|
2020-03-31 |
2023-12-28 |
|
6. TRI POINTE HOMES INC |
|
2020-04-02 |
2023-12-28 |
|
8. JANUS HENDERSON GROUP PLC |
|
2020-03-31 |
2023-12-28 |
|
3. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-12-29 |
|
10.33 FHLMC G0 8801 04%2048 |
|
2018-05-10 |
2023-12-31 |
|
3.48 FHLMC G0 8852 04%2048 |
|
2019-11-15 |
2023-12-31 |
|
5.13 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-12-31 |
|
21.68 FHLMC G0 8558 04%2043 |
|
2013-11-06 |
2023-12-31 |
|
20.36 FHLMC G0 8618 04%2044 |
|
2015-12-23 |
2023-12-31 |
|
4.11 FHLMC G0 8767 04%2047 |
|
2018-01-30 |
2023-12-31 |
|
107.09 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-12-31 |
|
50.7 FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-12-31 |
|
48.7 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-12-31 |
|
62.65 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-12-31 |
|
30.66 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2023-12-31 |
|
19.49 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-12-31 |
|
56.43 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-12-31 |
|
3.71 FHLMC SD 8244 04%2052 |
|
2023-03-28 |
2023-12-31 |
|
174.98 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-12-31 |
|
200.13 FHLMC QE 1754 03%2052 |
|
2022-11-29 |
2023-12-31 |
|
7.15 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-12-31 |
|
2.13 FNMA PAT8313 03%2043 |
|
2014-05-02 |
2023-12-31 |
|
54.51 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-12-31 |
|
15.75 FNMA PCB3586 03%2052 |
|
2023-03-28 |
2023-12-31 |
|
19.29 FNMA PCB3049 02 50%2052 |
|
2023-11-16 |
2023-12-31 |
|
15.99 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-12-31 |
|
61.64 FNMA PFM3664 04%2049 |
|
2021-09-28 |
2023-12-31 |
|
10.01 FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2023-12-31 |
|
103.23 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-12-31 |
|
22.28 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-12-31 |
|
73.72 FNMA PFS5125 02 50%2051 |
|
2023-09-13 |
2023-12-31 |
|
2.13 FNMA PMA3592 04%2049 |
|
2019-09-13 |
2023-12-31 |
|
1.92 FNMA PMA2995 04%2047 |
|
2018-04-10 |
2023-12-31 |
|
28.7 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-12-31 |
|
11.62 FNMA PMA3443 04%2048 |
|
2019-07-16 |
2023-12-31 |
|
54.25 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-12-31 |
|
104.82 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-12-31 |
|
29.63 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-12-31 |
|
25.53 FNMA PMA4326 02 50%2051 |
|
2021-04-29 |
2023-12-31 |
|
12.41 FNMA PMA4548 02 50%2052 |
|
2023-06-13 |
2023-12-31 |
|
5.37 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-12-31 |
|
291.3 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-12-31 |
|
21.59 FNMA PMA4580 03 50%2052 |
|
2022-03-23 |
2023-12-31 |
|
17.56 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-12-31 |
|
23.03 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-12-31 |
|
25.25 FNMA PMA4618 04%2052 |
|
2022-03-23 |
2023-12-31 |
|
127.48 FNMA PMA4654 03 50%2052 |
|
2023-03-28 |
2023-12-31 |
|
6.01 FNMA PMA4700 04%2052 |
|
2023-11-16 |
2023-12-31 |
|
21.39 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-12-31 |
|
14.3 FNMA PMA5107 05 50%2053 |
|
2023-09-13 |
2023-12-31 |
|
386.29 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-12-31 |
|
231.09 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-12-31 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|