| 1
a |
98. API GROUP CORP REG SHS |
|
2021-10-31 |
2023-07-06 |
| b |
26. API GROUP CORP REG SHS |
|
2023-01-17 |
2023-07-06 |
| c |
21. API GROUP CORP REG SHS |
|
2022-12-02 |
2023-07-06 |
| d |
46. API GROUP CORP REG SHS |
|
2021-05-13 |
2023-07-06 |
| e |
13. ABBVIE INC SHS |
|
2022-12-13 |
2023-07-06 |
|
14. ACI WORLDWIDE INC |
|
2022-08-26 |
2023-07-06 |
|
137. ACI WORLDWIDE INC |
|
2017-05-31 |
2023-07-06 |
|
3. ADOBE SYS INC |
|
2021-02-26 |
2023-07-06 |
|
2. ADOBE SYS INC |
|
2021-03-09 |
2023-07-06 |
|
5. ADOBE SYS INC |
|
2021-03-15 |
2023-07-06 |
|
5. ADOBE SYS INC |
|
2021-04-25 |
2023-07-06 |
|
12. ADVANCED MICRO DEVICES INC |
|
2022-12-13 |
2023-07-06 |
|
1. AIRBNB INC CL A |
|
2023-02-03 |
2023-07-06 |
|
5. AIRBNB INC CL A |
|
2023-02-01 |
2023-07-06 |
|
9. AIR LEASE CORP CL A |
|
2022-02-22 |
2023-07-06 |
|
12. AIR LEASE CORP CL A |
|
2022-04-04 |
2023-07-06 |
|
9. AIR LEASE CORP CL A |
|
2022-01-19 |
2023-07-06 |
|
31. ALIBABA GROUP HOLDING LT |
|
2021-02-26 |
2023-07-06 |
|
31. ALIBABA GROUP HOLDING LT |
|
2021-02-26 |
2023-07-06 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2023-03-13 |
2023-07-06 |
|
12. ALIGN TECHNOLOGY INC COM |
|
2023-06-21 |
2023-07-06 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2023-06-21 |
2023-07-06 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2023-03-06 |
2023-07-06 |
|
16. ALLSTATE CORPORATION |
|
2022-07-11 |
2023-07-06 |
|
9. ALLSTATE CORPORATION |
|
2022-12-02 |
2023-07-06 |
|
33. ALLSTATE CORPORATION |
|
2023-02-22 |
2023-07-06 |
|
7. ALNYLAM PHARMACEUTICALS INC |
|
2022-12-13 |
2023-07-06 |
|
35. ALPHABET INC SHS CL C |
|
2023-06-23 |
2023-07-06 |
|
41. ALPHABET INC SHS CL C |
|
2022-12-13 |
2023-07-06 |
|
76. ALPHABET INC SHS CL A |
|
2021-02-26 |
2023-07-06 |
|
33. AMAZON COM INC |
|
2021-11-26 |
2023-07-06 |
|
15. AMAZON COM INC |
|
2021-02-11 |
2023-07-06 |
|
41. AMAZON COM INC |
|
2021-02-11 |
2023-07-06 |
|
4. AMAZON COM INC |
|
2021-12-17 |
2023-07-06 |
|
20. AMAZON COM INC |
|
2022-01-26 |
2023-07-06 |
|
50. AMAZON COM INC |
|
2022-02-23 |
2023-07-06 |
|
10. AMERICAN ELECTRIC POWER CO |
|
2022-08-17 |
2023-07-06 |
|
25. AMERICAN ELECTRIC POWER CO |
|
2022-12-02 |
2023-07-06 |
|
50. AMERICAN ELECTRIC POWER CO |
|
2022-07-11 |
2023-07-06 |
|
31. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-05-24 |
2023-07-06 |
|
7. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-04-27 |
2023-07-06 |
|
20. AMERICAN WTR WKS CO INC NEW |
|
2022-12-02 |
2023-07-06 |
|
20. AMERICAN WTR WKS CO INC NEW |
|
2022-07-11 |
2023-07-06 |
|
39. AMERISAFE INC COM |
|
2021-04-07 |
2023-07-06 |
|
44. AMERISAFE INC COM |
|
2021-06-16 |
2023-07-06 |
|
40. AMERISAFE INC COM |
|
2021-06-15 |
2023-07-06 |
|
21. AMPHENOL CORP NEW CL A |
|
2022-12-13 |
2023-07-06 |
|
24. ANALOG DEVICES INC |
|
2021-02-26 |
2023-07-06 |
|
151.25 ANNALY CAPITAL MGMT INC REG |
|
2022-08-17 |
2023-07-06 |
|
82.75 ANNALY CAPITAL MGMT INC REG |
|
2022-09-09 |
2023-07-06 |
|
15. ANSYS INC |
|
2022-12-02 |
2023-07-06 |
|
5. ANSYS INC |
|
2022-11-29 |
2023-07-06 |
|
28. MIDCAP FINANCIAL |
|
2022-10-05 |
2023-07-06 |
|
36. MIDCAP FINANCIAL |
|
2020-09-17 |
2023-07-06 |
|
37. APPLE INC COM |
|
2023-05-17 |
2023-07-06 |
|
71. APPLE INC COM |
|
2023-04-27 |
2023-07-06 |
|
18. APPLE INC COM |
|
2023-04-20 |
2023-07-06 |
|
5. APTARGROUP INCORPORATED |
|
2023-02-16 |
2023-07-06 |
|
16. APTARGROUP INCORPORATED |
|
2022-12-02 |
2023-07-06 |
|
41. ASSOCIATED BANC CORP |
|
2023-02-21 |
2023-07-06 |
|
56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-04-18 |
2023-07-06 |
|
5. ATKORE INC SHS |
|
2020-09-17 |
2023-07-06 |
|
1. ATLASSIAN CORP |
|
2022-05-01 |
2023-07-06 |
|
18. ATLASSIAN CORP |
|
2022-04-02 |
2023-07-06 |
|
23. AUTODESK INC (DEL) |
|
2021-12-03 |
2023-07-06 |
|
2. AUTOZONE INCORPORATED |
|
2022-12-13 |
2023-07-06 |
|
19. AVIENT CORPORATION |
|
2021-09-11 |
2023-07-06 |
|
37. AVIENT CORPORATION |
|
2022-02-20 |
2023-07-06 |
|
12. AVIENT CORPORATION |
|
2021-08-22 |
2023-07-06 |
|
25. AXOGEN INC |
|
2021-11-01 |
2023-07-06 |
|
233. AXOGEN INC |
|
2021-10-29 |
2023-07-06 |
|
16. AXOGEN INC |
|
2021-10-28 |
2023-07-06 |
|
84. AXOGEN INC |
|
2021-10-27 |
2023-07-06 |
|
93. AXOGEN INC |
|
2021-11-08 |
2023-07-06 |
|
16. AXOGEN INC |
|
2021-10-26 |
2023-07-06 |
|
104. BAKER HUGHES CO CL A |
|
2022-07-11 |
2023-07-06 |
|
3. BELDEN INC |
|
2022-10-10 |
2023-07-06 |
|
2. BELDEN INC |
|
2022-02-11 |
2023-07-06 |
|
25. BELDEN INC |
|
2022-02-14 |
2023-07-06 |
|
3. BELDEN INC |
|
2022-04-04 |
2023-07-06 |
|
1. BELDEN INC |
|
2022-04-01 |
2023-07-06 |
|
74. BENTLEY SYS INC |
|
2023-06-14 |
2023-07-06 |
|
4. BIO RAD LABS INC CL A |
|
2021-02-06 |
2023-07-06 |
|
12. BIO RAD LABS INC CL A |
|
2021-02-26 |
2023-07-06 |
|
44. BLACKLINE INC |
|
2023-06-16 |
2023-07-06 |
|
13. BLACKSTONE INC |
|
2021-12-20 |
2023-07-06 |
|
2. BLACKSTONE INC |
|
2022-01-28 |
2023-07-06 |
|
10. BLACKSTONE INC |
|
2022-02-28 |
2023-07-06 |
|
23. BLACKSTONE INC |
|
2022-01-31 |
2023-07-06 |
|
14. BLACKSTONE INC |
|
2022-02-14 |
2023-07-06 |
|
3. BOSTON BEER INC CL A |
|
2022-12-02 |
2023-07-06 |
|
12. BOSTON BEER INC CL A |
|
2022-11-29 |
2023-07-06 |
|
41. BOSTON PROPERTIES INC COM |
|
2022-09-22 |
2023-07-06 |
|
29. BOSTON PROPERTIES INC COM |
|
2022-10-04 |
2023-07-06 |
|
42. BROADRIDGE FINL SOLUTIONS INC |
|
2022-12-02 |
2023-07-06 |
|
20. BROADRIDGE FINL SOLUTIONS INC |
|
2022-11-29 |
2023-07-06 |
|
5. BROADCOM INC |
|
2022-07-13 |
2023-07-06 |
|
3. BROADCOM INC |
|
2023-06-22 |
2023-07-06 |
|
1. BROADCOM INC |
|
2023-06-26 |
2023-07-06 |
|
70. BROOKS AUTOMATION INC COM |
|
2023-04-14 |
2023-07-06 |
|
114. BROWN & BROWN INC COM |
|
2022-07-11 |
2023-07-06 |
|
31. CBIZ INC |
|
2020-09-17 |
2023-07-06 |
|
70. CBRE GROUP INC CL A |
|
2021-11-30 |
2023-07-06 |
|
37. CBRE GROUP INC CL A |
|
2021-11-30 |
2023-07-06 |
|
28. CDW CORP |
|
2022-12-02 |
2023-07-06 |
|
19. CDW CORP |
|
2022-11-29 |
2023-07-06 |
|
13. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2023-07-06 |
|
35. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-02-26 |
2023-07-06 |
|
3. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-04-26 |
2023-07-06 |
|
15. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-05-26 |
2023-07-06 |
|
28. CANADIAN PAC KANS CITY LTD |
|
2021-02-02 |
2023-07-06 |
|
20000. CAPITAL ONE FINANCIAL CO GLB |
|
2021-02-22 |
2023-07-06 |
|
31. CARLISLE COS INC |
|
2022-07-11 |
2023-07-06 |
|
55. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-07 |
2023-07-06 |
|
19. CENT GARDEN AND PET CO |
|
2022-03-07 |
2023-07-06 |
|
8. CHARLES RIV LABORATORIES INTL INC COM |
|
2021-12-04 |
2023-07-06 |
|
10. CHARLES RIV LABORATORIES INTL INC COM |
|
2021-12-06 |
2023-07-06 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
2021-12-28 |
2023-07-06 |
|
4. CHARLES RIV LABORATORIES INTL INC COM |
|
2021-12-30 |
2023-07-06 |
|
6. CHENIERE ENERGY |
|
2022-12-13 |
2023-07-06 |
|
3. CHIPOTLE MEXICAN GRILL |
|
2022-03-11 |
2023-07-06 |
|
2. CHIPOTLE MEXICAN GRILL |
|
2022-12-13 |
2023-07-06 |
|
89. CHURCH & DWIGHT INC |
|
2022-07-11 |
2023-07-06 |
|
30. CHURCHILL DOWNS INC |
|
2023-06-21 |
2023-07-06 |
|
25000. CITIGROUP INC GLB |
|
2023-02-22 |
2023-07-06 |
|
38. CITIZENS FINL GROUP INC SHS |
|
2023-02-17 |
2023-07-06 |
|
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-12-13 |
2023-07-06 |
|
10. CONOCOPHILLIPS COM |
|
2022-12-13 |
2023-07-06 |
|
4. COPART INC |
|
2022-05-24 |
2023-07-06 |
|
99. COPART INC |
|
2020-10-02 |
2023-07-06 |
|
115. COSTAR GROUP INC |
|
2023-06-22 |
2023-07-06 |
|
4. CUBESMART COM |
|
2023-01-31 |
2023-07-06 |
|
38. CUBESMART COM |
|
2023-02-10 |
2023-07-06 |
|
24. CUSTOM TRUCK ONE SOURCE INC |
|
2021-11-22 |
2023-07-06 |
|
82. CUSTOM TRUCK ONE SOURCE INC |
|
2021-11-19 |
2023-07-06 |
|
39. DR HORTON |
|
2022-11-29 |
2023-07-06 |
|
19. DR HORTON |
|
2022-07-11 |
2023-07-06 |
|
7. DANAHER CORPORATION |
|
2022-05-25 |
2023-07-06 |
|
1. DANAHER CORPORATION |
|
2022-05-24 |
2023-07-06 |
|
6. DANAHER CORPORATION |
|
2023-02-27 |
2023-07-06 |
|
21. DANAHER CORPORATION |
|
2022-05-13 |
2023-07-06 |
|
5. DEERE & COMPANY |
|
2022-12-13 |
2023-07-06 |
|
375. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-01 |
2023-07-06 |
|
43. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-02-27 |
2023-07-06 |
|
53. DESCARTES SYSTEMS GROUP |
|
2023-06-21 |
2023-07-06 |
|
48. DEVON ENERGY CORPORATION |
|
2022-11-03 |
2023-07-06 |
|
33. DEXCOM INC |
|
2023-06-08 |
2023-07-06 |
|
47. DEXCOM INC |
|
2022-12-02 |
2023-07-06 |
|
23. DEXCOM INC |
|
2023-04-14 |
2023-07-06 |
|
11. DEXCOM INC |
|
2023-04-26 |
2023-07-06 |
|
70. DIAMONDBACK ENERGY INC |
|
2022-11-04 |
2023-07-06 |
|
4. DINE BRANDS GLOBAL INC |
|
2022-04-04 |
2023-07-06 |
|
3. DINE BRANDS GLOBAL INC |
|
2021-08-18 |
2023-07-06 |
|
15. DINE BRANDS GLOBAL INC |
|
2020-09-17 |
2023-07-06 |
|
18. DISCOVER FINL SVCS |
|
2022-07-11 |
2023-07-06 |
|
47. DOLLAR TREE INC |
|
2023-06-23 |
2023-07-06 |
|
59. DONALDSON COMPANY INC |
|
2022-07-11 |
2023-07-06 |
|
2. DORMAN PRODUCTS INC |
|
2023-04-28 |
2023-07-06 |
|
8. DORMAN PRODUCTS INC |
|
2023-04-28 |
2023-07-06 |
|
30. DORMAN PRODUCTS INC |
|
2023-04-28 |
2023-07-06 |
|
14. DORMAN PRODUCTS INC |
|
2023-05-03 |
2023-07-06 |
|
9. DORMAN PRODUCTS INC |
|
2023-05-03 |
2023-07-06 |
|
4. DOUGLAS DYNAMICS INC |
|
2021-08-13 |
2023-07-06 |
|
4. DOUGLAS DYNAMICS INC |
|
2022-11-14 |
2023-07-06 |
|
8. DOUGLAS DYNAMICS INC |
|
2022-11-10 |
2023-07-06 |
|
35. DOUGLAS DYNAMICS INC |
|
2021-08-26 |
2023-07-06 |
|
48. DUN AND BRADSTREET HLDGS INC |
|
2022-08-16 |
2023-07-06 |
|
172. DUN AND BRADSTREET HLDGS INC |
|
2022-08-18 |
2023-07-06 |
|
160. DOXIMITY INC REG SHS CL A |
|
2022-07-13 |
2023-07-06 |
|
99. DYNATRACE INC REG SHS |
|
2021-02-26 |
2023-07-06 |
|
31. EOG RESOURCES INC |
|
2022-07-11 |
2023-07-06 |
|
15. EAGLE MTLS INC |
|
2020-09-17 |
2023-07-06 |
|
30. ECOLAB INCORPORATED |
|
2021-02-26 |
2023-07-06 |
|
44. ECOVYST INC |
|
2021-06-19 |
2023-07-06 |
|
81. ECOVYST INC |
|
2021-04-29 |
2023-07-06 |
|
6. EDWARDS LIFESCIENCES CORP |
|
2022-05-24 |
2023-07-06 |
|
40. EDWARDS LIFESCIENCES CORP |
|
2021-02-26 |
2023-07-06 |
|
7. EPAM SYSTEMS INC SHS |
|
2022-11-29 |
2023-07-06 |
|
9. EPAM SYSTEMS INC SHS |
|
2022-12-02 |
2023-07-06 |
|
5. EPAM SYSTEMS INC SHS |
|
2022-12-02 |
2023-07-06 |
|
24. EQUIFAX INC |
|
2023-06-23 |
2023-07-06 |
|
5. EQUIFAX INC |
|
2022-12-13 |
2023-07-06 |
|
68. ESCO TECHNOLOGIES INC |
|
2022-01-31 |
2023-07-06 |
|
28. EURONET WORLDWIDE INC COM |
|
2022-12-02 |
2023-07-06 |
|
32. EURONET WORLDWIDE INC COM |
|
2022-12-28 |
2023-07-06 |
|
20. EURONET WORLDWIDE INC COM |
|
2021-11-21 |
2023-07-06 |
|
32. EURONET WORLDWIDE INC COM |
|
2021-11-30 |
2023-07-06 |
|
19. EXACT SCIENCES CORP COM |
|
2023-06-22 |
2023-07-06 |
|
32. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-06-21 |
2023-07-06 |
|
109. FASTENAL CO COM |
|
2022-11-29 |
2023-07-06 |
|
153. FIFTH THIRD BANCORP COM |
|
2023-02-28 |
2023-07-06 |
|
10162.602 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I |
|
2023-02-15 |
2023-07-06 |
|
10. FIRST INTST BANCSYSTEM INC COM CL A |
|
2021-07-08 |
2023-07-06 |
|
77. FIRST INTST BANCSYSTEM INC COM CL A |
|
2019-01-25 |
2023-07-06 |
|
29. FIRST INTST BANCSYSTEM INC COM CL A |
|
2019-02-04 |
2023-07-06 |
|
12. FIRST SOLAR INC |
|
2023-05-12 |
2023-07-06 |
|
113. FIRSTENERGY CORP |
|
2022-12-02 |
2023-07-06 |
|
48. FIRSTENERGY CORP |
|
2022-07-11 |
2023-07-06 |
|
26. FIVE BELOW INC |
|
2022-12-02 |
2023-07-06 |
|
13. FIVE BELOW INC |
|
2022-11-29 |
2023-07-06 |
|
124. FLOOR AND DECOR HLDGS INC |
|
2023-05-12 |
2023-07-06 |
|
53. FOOT LOCKER INC COM |
|
2023-04-18 |
2023-07-06 |
|
43. FORTIVE CORP SHS |
|
2023-06-15 |
2023-07-06 |
|
36. FORTIVE CORP SHS |
|
2021-02-26 |
2023-07-06 |
|
24. FORUM ENERGY TECHNOLOGIES INC REG |
|
2020-09-17 |
2023-07-06 |
|
11. FRANCO NEV CORKP COM |
|
2022-03-08 |
2023-07-06 |
|
38. FRANKLIN ELEC INC |
|
2020-09-17 |
2023-07-06 |
|
34. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2023-01-12 |
2023-07-06 |
|
9. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-10 |
2023-07-06 |
|
25. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-01 |
2023-07-06 |
|
21. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-12-13 |
2023-07-06 |
|
66. FRESHPET INC SHS |
|
2022-07-06 |
2023-07-06 |
|
99. GXO LOGISTICS INC REG SHS |
|
2023-06-21 |
2023-07-06 |
|
3. GAMING AND LEISURE PROPERTIES INC. SHS W |
|
2022-12-02 |
2023-07-06 |
|
22. GAMING AND LEISURE PROPERTIES INC. SHS W |
|
2022-08-16 |
2023-07-06 |
|
68. GAMING AND LEISURE PROPERTIES INC. SHS W |
|
2022-07-11 |
2023-07-06 |
|
15. GARTNER GROUP INC NEW CL A |
|
2023-02-16 |
2023-07-06 |
|
18. GENERAC HLDGS INC |
|
2023-06-08 |
2023-07-06 |
|
9. GENERAC HLDGS INC |
|
2022-11-29 |
2023-07-06 |
|
48. GLAUKOS CORP SHS |
|
2020-03-19 |
2023-07-06 |
|
58. GRACO INC |
|
2022-12-02 |
2023-07-06 |
|
25. GRACO INC |
|
2022-11-29 |
2023-07-06 |
|
26. GRIFFON CORP |
|
2020-09-17 |
2023-07-06 |
|
34. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-22 |
2023-07-06 |
|
7. HCA HEALTHCARE INC |
|
2022-12-13 |
2023-07-06 |
|
41. HDFC BANK LTD ADR |
|
2021-02-26 |
2023-07-06 |
|
1. HANCOCK HLDG CO |
|
2022-08-03 |
2023-07-06 |
|
5. HANCOCK HLDG CO |
|
2022-12-20 |
2023-07-06 |
|
27. HANCOCK HLDG CO |
|
2023-02-21 |
2023-07-06 |
|
3. HANOVER INS GROUP INC |
|
2023-06-14 |
2023-07-06 |
|
4. HANOVER INS GROUP INC |
|
2022-08-03 |
2023-07-06 |
|
5. HANOVER INS GROUP INC |
|
2023-03-08 |
2023-07-06 |
|
5. HANOVER INS GROUP INC |
|
2023-03-08 |
2023-07-06 |
|
17. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2022-08-30 |
2023-07-06 |
|
11. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2022-11-10 |
2023-07-06 |
|
67. HEICO CORP NEW |
|
2023-06-02 |
2023-07-06 |
|
23. HELIOS TECHNOLOGIES INC |
|
2022-12-13 |
2023-07-06 |
|
62. HELIOS TECHNOLOGIES INC |
|
2022-12-21 |
2023-07-06 |
|
39. HENRY JACK & ASSOC INC COM |
|
2022-11-29 |
2023-07-06 |
|
13. HILLENBRAND INC |
|
2022-02-22 |
2023-07-06 |
|
437. HOLLEY INC REG SHS |
|
2021-07-26 |
2023-07-06 |
|
11. HOME DEPOT INC |
|
2021-02-26 |
2023-07-06 |
|
3. HUBSPOT INC |
|
2023-02-03 |
2023-07-06 |
|
41. HUNT J B TRANSPORT SERVICES INC COM |
|
2023-02-02 |
2023-07-06 |
|
125. HUNTSMAN CORP |
|
2023-03-08 |
2023-07-06 |
|
83. ICICI BK LTD SPONSORED ADR |
|
2022-05-24 |
2023-07-06 |
|
277. ICICI BK LTD SPONSORED ADR |
|
2022-07-13 |
2023-07-06 |
|
25. IDEX CORP |
|
2022-12-02 |
2023-07-06 |
|
7. IDEX CORP |
|
2022-11-29 |
2023-07-06 |
|
15. IDEXX LABS INC |
|
2021-02-26 |
2023-07-06 |
|
6. IDEXX LABS INC |
|
2021-03-01 |
2023-07-06 |
|
5. IDEXX LABS INC |
|
2021-03-13 |
2023-07-06 |
|
5. IDEXX LABS INC |
|
2021-12-03 |
2023-07-06 |
|
8. IDEXX LABS INC |
|
2021-12-03 |
2023-07-06 |
|
109. INGERSOLL RAND INC REG S |
|
2022-11-29 |
2023-07-06 |
|
26. INNOSPEC INC |
|
2020-09-17 |
2023-07-06 |
|
33. INSULET CORP |
|
2022-11-29 |
2023-07-06 |
|
4. INTUIT INC |
|
2021-12-18 |
2023-07-06 |
|
1. INTUIT INC |
|
2021-12-10 |
2023-07-06 |
|
15. INTUIT INC |
|
2021-02-26 |
2023-07-06 |
|
4. INTUIT INC |
|
2021-12-17 |
2023-07-06 |
|
5. INTUITIVE SURGICAL INC |
|
2023-05-01 |
2023-07-06 |
|
155. ISHARES CHINA LARGE-CAP ETF |
|
2022-06-06 |
2023-07-06 |
|
591. ISHARES EDGE MSCI MIN VOL EAFE ETF |
|
2022-12-01 |
2023-07-06 |
|
249. ISHARES ESG AWARE MSCI EM ETF |
|
2021-11-30 |
2023-07-06 |
|
1392. ISHARES ESG AWARE MSCI EM ETF |
|
2021-11-30 |
2023-07-06 |
|
16. J & J SNACK FOODS CORP COM |
|
2020-09-17 |
2023-07-06 |
|
9. JACK IN THE BOX INC |
|
2020-09-17 |
2023-07-06 |
|
26. JACOBS SOLUTIONS INC REG SHS |
|
2021-11-04 |
2023-07-06 |
|
53. JACOBS SOLUTIONS INC REG SHS |
|
2021-12-03 |
2023-07-06 |
|
7. JD COM INC CL A ADR |
|
2021-02-26 |
2023-07-06 |
|
50. JD COM INC CL A ADR |
|
2021-02-26 |
2023-07-06 |
|
38. JOHN BEAN TECHNOLOGIES CORP |
|
2023-04-03 |
2023-07-06 |
|
6. KADANT INC COM |
|
2020-09-17 |
2023-07-06 |
|
54. KEURIG DR PEPPER INC |
|
2022-12-25 |
2023-07-06 |
|
43. KEURIG DR PEPPER INC |
|
2022-12-19 |
2023-07-06 |
|
89. KEURIG DR PEPPER INC |
|
2022-07-11 |
2023-07-06 |
|
49. KEURIG DR PEPPER INC |
|
2022-07-28 |
2023-07-06 |
|
25. KEURIG DR PEPPER INC |
|
2022-09-08 |
2023-07-06 |
|
35. KEURIG DR PEPPER INC |
|
2022-12-02 |
2023-07-06 |
|
7. KEURIG DR PEPPER INC |
|
2022-12-02 |
2023-07-06 |
|
20. KINSALE CAPITAL GROUP INC SHS |
|
2022-11-29 |
2023-07-06 |
|
52. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2023-05-11 |
2023-07-06 |
|
6. KORN FERRY INTL NEW |
|
2022-11-10 |
2023-07-06 |
|
12. KORN FERRY INTL NEW |
|
2020-09-17 |
2023-07-06 |
|
29. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2021-11-05 |
2023-07-06 |
|
95. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2021-11-12 |
2023-07-06 |
|
8. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2021-12-06 |
2023-07-06 |
|
48. LKQ CORP |
|
2022-12-02 |
2023-07-06 |
|
35. LKQ CORP |
|
2022-08-23 |
2023-07-06 |
|
83. LKQ CORP |
|
2022-07-11 |
2023-07-06 |
|
9. L3HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-07-06 |
|
22. L3HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-07-06 |
|
3. LAM RESEARCH CORP |
|
2022-12-13 |
2023-07-06 |
|
76. LAMB WESTON HOLDINGS INC REG SHS |
|
2022-11-29 |
2023-07-06 |
|
54. LANTHEUS HLDGS INC |
|
2021-01-06 |
2023-07-06 |
|
79. LATTICE SEMICONDUCTOR CORP |
|
2023-06-23 |
2023-07-06 |
|
5. ESTEE LAUDER COMPANIES CL A |
|
2022-12-13 |
2023-07-06 |
|
3266. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2021-02-26 |
2023-07-06 |
|
29. LIBERTY ENERGY INC SERVICES INC REG |
|
2022-11-21 |
2023-07-06 |
|
51. LIBERTY ENERGY INC SERVICES INC REG |
|
2022-12-06 |
2023-07-06 |
|
9. LILLY ELI & COMPANY |
|
2023-06-26 |
2023-07-06 |
|
12. LITTELFUSE INC COM |
|
2020-04-06 |
2023-07-06 |
|
73. LOEWS CORP |
|
2022-07-11 |
2023-07-06 |
|
15. LOWES COMPANIES INCORPORATED |
|
2022-12-13 |
2023-07-06 |
|
11. MSCI INC CLASS A |
|
2021-02-26 |
2023-07-06 |
|
9. MSCI INC CLASS A |
|
2021-12-20 |
2023-07-06 |
|
5. MSCI INC CLASS A |
|
2021-12-24 |
2023-07-06 |
|
2. MSCI INC CLASS A |
|
2021-12-17 |
2023-07-06 |
|
40. MAGNOLIA OIL & GAS CORP CL A |
|
2020-09-17 |
2023-07-06 |
|
208. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-21 |
2023-07-06 |
|
21. MARKETAXESS HLDGS INC COM |
|
2023-03-31 |
2023-07-06 |
|
14. MARRIOTT INTERNATIONAL CL A |
|
2022-12-13 |
2023-07-06 |
|
89. MARVELL TECH INC |
|
2021-02-26 |
2023-07-06 |
|
73. MASTEC INC COM |
|
2023-05-12 |
2023-07-06 |
|
9. MASTERCARD INC |
|
2023-01-11 |
2023-07-06 |
|
25. MATCH GROUP INC |
|
2021-10-21 |
2023-07-06 |
|
6. MATCH GROUP INC |
|
2021-11-19 |
2023-07-06 |
|
18. MATCH GROUP INC |
|
2022-02-02 |
2023-07-06 |
|
9. MATCH GROUP INC |
|
2022-02-02 |
2023-07-06 |
|
11. MAXIMUS INC COM |
|
2020-09-17 |
2023-07-06 |
|
8. MCKESSON HBOC INC |
|
2022-12-13 |
2023-07-06 |
|
5. MEITUAN ADR |
|
2021-02-11 |
2023-07-06 |
|
49. MEITUAN ADR |
|
2021-03-16 |
2023-07-06 |
|
24. MEITUAN ADR |
|
2021-03-17 |
2023-07-06 |
|
1. MERCADOLIBRE INC COM |
|
2023-03-09 |
2023-07-06 |
|
44. MICROSOFT CORPORATION |
|
2021-02-26 |
2023-07-06 |
|
88. MICROSOFT CORPORATION |
|
2021-12-17 |
2023-07-06 |
|
13. MINTH GROUP LTD ADR |
|
2021-06-03 |
2023-07-06 |
|
2. MONGODB INC CL A |
|
2023-06-26 |
2023-07-06 |
|
11. MONOLITHIC POWER SYSTEMS INC |
|
2021-02-26 |
2023-07-06 |
|
13. MONOLITHIC POWER SYSTEMS INC |
|
2020-10-02 |
2023-07-06 |
|
13. MONRO MUFFLER BRAKE INC COM |
|
2021-11-30 |
2023-07-06 |
|
118. MONRO MUFFLER BRAKE INC COM |
|
2017-05-31 |
2023-07-06 |
|
18. MONSTER BEVERAGE SHS |
|
2023-06-26 |
2023-07-06 |
|
29. MONSTER BEVERAGE SHS |
|
2023-05-17 |
2023-07-06 |
|
86. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-01 |
2023-07-06 |
|
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-11-23 |
2023-07-06 |
|
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-12-13 |
2023-07-06 |
|
26. MUELLER INDS INC COM |
|
2020-09-17 |
2023-07-06 |
|
61. MYERS INDS INC |
|
2020-09-17 |
2023-07-06 |
|
81. NOV INC |
|
2022-07-11 |
2023-07-06 |
|
2. NATIONAL WESTERN LIFE GROUP INC SHS CL A |
|
2020-09-17 |
2023-07-06 |
|
348. NEOGEN CORP COM |
|
2019-03-26 |
2023-07-06 |
|
11. NETFLIX.COM INC COM |
|
2023-06-15 |
2023-07-06 |
|
63. NEW YORK MORTGAGE TR INC REG S |
|
2021-09-29 |
2023-07-06 |
|
1. NEWMARKET CORP |
|
2021-04-01 |
2023-07-06 |
|
1. NEWMARKET CORP |
|
2021-03-31 |
2023-07-06 |
|
2. NEWMARKET CORP |
|
2020-12-01 |
2023-07-06 |
|
1. NEWMARKET CORP |
|
2020-11-18 |
2023-07-06 |
|
6. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-13 |
2023-07-06 |
|
18. NORTHERN OIL AND GAS INC REG SHS |
|
2022-11-21 |
2023-07-06 |
|
20. NVIDIA CORP COM |
|
2021-05-10 |
2023-07-06 |
|
25. NVIDIA CORP COM |
|
2021-12-17 |
2023-07-06 |
|
16. OMNICELL INC COM |
|
2022-04-30 |
2023-07-06 |
|
21. OMNICELL INC COM |
|
2022-04-11 |
2023-07-06 |
|
14. OMNICELL INC COM |
|
2022-05-01 |
2023-07-06 |
|
4. OMNICELL INC COM |
|
2022-05-05 |
2023-07-06 |
|
15. OMNICELL INC COM |
|
2022-05-04 |
2023-07-06 |
|
21. ON SEMICONDUCTOR CORP COM |
|
2021-12-27 |
2023-07-06 |
|
35. ORACLE SYS CORP |
|
2022-12-13 |
2023-07-06 |
|
69. PT BANK RAKYAT ADR ADR |
|
2021-02-26 |
2023-07-06 |
|
63. PTC INC SHS |
|
2023-06-02 |
2023-07-06 |
|
188. PARSONS CORP DEL |
|
2019-10-17 |
2023-07-06 |
|
15. PARSONS CORP DEL |
|
2020-09-17 |
2023-07-06 |
|
10. PAYCOM SOFTWARE INC |
|
2022-02-04 |
2023-07-06 |
|
5. PAYCOM SOFTWARE INC |
|
2020-06-26 |
2023-07-06 |
|
7. PAYCOM SOFTWARE INC |
|
2023-06-08 |
2023-07-06 |
|
4. PAYCOM SOFTWARE INC |
|
2020-07-28 |
2023-07-06 |
|
3. PAYCOM SOFTWARE INC |
|
2020-07-28 |
2023-07-06 |
|
95. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2021-02-26 |
2023-07-06 |
|
126. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2021-02-26 |
2023-07-06 |
|
2. POOL CORPORATION |
|
2020-10-22 |
2023-07-06 |
|
20. POOL CORPORATION |
|
2020-08-24 |
2023-07-06 |
|
1. POOL CORPORATION |
|
2020-10-24 |
2023-07-06 |
|
21. PREMIER INC |
|
2023-01-03 |
2023-07-06 |
|
12. PRESTIGE BRANDS HOLDINGS INC COM |
|
2020-09-17 |
2023-07-06 |
|
7. PRIMO WTR CORP NPV |
|
2021-09-29 |
2023-07-06 |
|
70. PRIMO WTR CORP NPV |
|
2019-10-04 |
2023-07-06 |
|
10. PRIMO WTR CORP NPV |
|
2019-12-24 |
2023-07-06 |
|
33. PROS HLDGS INC |
|
2021-11-24 |
2023-07-06 |
|
21. PROS HLDGS INC |
|
2021-11-29 |
2023-07-06 |
|
69. PROS HLDGS INC |
|
2021-11-29 |
2023-07-06 |
|
65. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-06-20 |
2023-07-06 |
|
29. QUANEX BUILDING PRODT CO |
|
2022-03-25 |
2023-07-06 |
|
12. QUANEX BUILDING PRODT CO |
|
2022-03-28 |
2023-07-06 |
|
121. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-07-06 |
|
6. RH |
|
2023-04-24 |
2023-07-06 |
|
32. RBC BEARINGS INC |
|
2022-11-29 |
2023-07-06 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2022-12-13 |
2023-07-06 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2022-12-13 |
2023-07-06 |
|
42. REGION FINL CORP NEW |
|
2022-12-02 |
2023-07-06 |
|
102. REGION FINL CORP NEW |
|
2022-07-11 |
2023-07-06 |
|
41. REPLIGEN CORP COM |
|
2022-08-10 |
2023-07-06 |
|
18. REPUBLIC SERVICES INC CL A |
|
2022-08-01 |
2023-07-06 |
|
17. REPUBLIC SERVICES INC CL A |
|
2022-12-02 |
2023-07-06 |
|
15. REPUBLIC SERVICES INC CL A |
|
2022-11-17 |
2023-07-06 |
|
28. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2023-07-06 |
|
37. RESMED INC 00 |
|
2022-11-29 |
2023-07-06 |
|
95. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-12-27 |
2023-07-06 |
|
68. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-08-16 |
2023-07-06 |
|
118. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-07-11 |
2023-07-06 |
|
4. ROCKWELL INTL CORP |
|
2022-12-13 |
2023-07-06 |
|
43. SPDR BLOOMBERG 1-3 MNTH T BILL ETF |
|
2023-06-21 |
2023-07-06 |
|
5. SALESFORCE.COM INC COMMON |
|
2023-06-22 |
2023-07-06 |
|
1. SALESFORCE.COM INC COMMON |
|
2023-06-07 |
2023-07-06 |
|
9. SALESFORCE.COM INC COMMON |
|
2023-06-07 |
2023-07-06 |
|
67. SCHWEITZER-MAUDUIT INTL INC |
|
2020-09-17 |
2023-07-06 |
|
123. SEMTECH CORP COM |
|
2023-01-22 |
2023-07-06 |
|
10. SERVICENOW INC |
|
2021-02-26 |
2023-07-06 |
|
6. SHERWIN WILLIAMS COMPANY |
|
2022-12-13 |
2023-07-06 |
|
25. SHOPIFY INC CL A |
|
2023-06-26 |
2023-07-06 |
|
13. SILICON LABORATORIES INC COM |
|
2017-05-31 |
2023-07-06 |
|
40. SILGAN HOLDINGS INC COM |
|
2020-09-17 |
2023-07-06 |
|
23. SIMPSON MFG INC |
|
2017-05-31 |
2023-07-06 |
|
5. SIMPSON MFG INC |
|
2020-09-17 |
2023-07-06 |
|
76. SMARTSHEET |
|
2023-06-08 |
2023-07-06 |
|
2. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-12-02 |
2023-07-06 |
|
11. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-12-08 |
2023-07-06 |
|
8. SOUTHSTATE CORP SHS |
|
2022-02-26 |
2023-07-06 |
|
3. SOUTHSTATE CORP SHS |
|
2022-08-30 |
2023-07-06 |
|
7. SOUTHSTATE CORP SHS |
|
2023-01-03 |
2023-07-06 |
|
1. SOUTHSTATE CORP SHS |
|
2023-03-14 |
2023-07-06 |
|
2. SOUTHSTATE CORP SHS |
|
2023-03-14 |
2023-07-06 |
|
7. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-03-23 |
2023-07-06 |
|
21. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-07-07 |
2023-07-06 |
|
1. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-07-07 |
2023-07-06 |
|
16. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-08-26 |
2023-07-06 |
|
9. BLOCK INC |
|
2021-02-01 |
2023-07-06 |
|
20. BLOCK INC |
|
2021-01-24 |
2023-07-06 |
|
9. BLOCK INC |
|
2021-01-24 |
2023-07-06 |
|
7. BLOCK INC |
|
2023-01-30 |
2023-07-06 |
|
6. BLOCK INC |
|
2023-02-01 |
2023-07-06 |
|
12. STARBUCKS CORP COM |
|
2023-04-24 |
2023-07-06 |
|
6. STEWART INFORMATION SVCS CORP COM |
|
2021-07-30 |
2023-07-06 |
|
13. STEWART INFORMATION SVCS CORP COM |
|
2022-03-24 |
2023-07-06 |
|
9. STEWART INFORMATION SVCS CORP COM |
|
2020-09-17 |
2023-07-06 |
|
6. SYNOPSYS INC |
|
2021-12-23 |
2023-07-06 |
|
5. SYNOPSYS INC |
|
2022-12-13 |
2023-07-06 |
|
59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-26 |
2023-07-06 |
|
26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-01-06 |
2023-07-06 |
|
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-10 |
2023-07-06 |
|
8. TARGET CORP |
|
2022-12-13 |
2023-07-06 |
|
11. TELEFLEX INCORPORATED |
|
2019-03-27 |
2023-07-06 |
|
46. TENCENT HOLDINGS LTD ADR |
|
2021-03-01 |
2023-07-06 |
|
118. TENCENT HOLDINGS LTD ADR |
|
2021-03-01 |
2023-07-06 |
|
16. TESLA INC |
|
2022-12-13 |
2023-07-06 |
|
17. TRADE (THE) DESK INC SHS CL A |
|
2023-06-22 |
2023-07-06 |
|
18. THERMO ELECTRON CORP |
|
2021-02-26 |
2023-07-06 |
|
3. THERMO ELECTRON CORP |
|
2021-12-17 |
2023-07-06 |
|
34. TOOTSIE ROLL INDUSTRIES INC COM |
|
2021-05-13 |
2023-07-06 |
|
43. TORO CO COM |
|
2023-06-26 |
2023-07-06 |
|
37. TORONTO DOMINION BANK |
|
2020-09-25 |
2023-07-06 |
|
58. TOTAL S A SPONSORED ADR |
|
2022-07-13 |
2023-07-06 |
|
40. TRACTOR SUPPLY CO COM |
|
2023-05-02 |
2023-07-06 |
|
2. TRANSDIGM GROUP INC COM |
|
2023-05-19 |
2023-07-06 |
|
129. TREX INC COM |
|
2023-02-09 |
2023-07-06 |
|
21. TRIMAS CORP |
|
2021-04-27 |
2023-07-06 |
|
17. TRIMAS CORP |
|
2021-06-23 |
2023-07-06 |
|
39.25 TWO HARBORS INVT CORP REG S |
|
2021-09-16 |
2023-07-06 |
|
43.75 TWO HARBORS INVT CORP REG S |
|
2021-08-14 |
2023-07-06 |
|
8. TYLER TECHNOLOGIES INC |
|
2023-06-08 |
2023-07-06 |
|
11. TYLER TECHNOLOGIES INC |
|
2022-12-02 |
2023-07-06 |
|
3. TYLER TECHNOLOGIES INC |
|
2022-11-29 |
2023-07-06 |
|
24. UMB FINL CORP COM |
|
2023-03-08 |
2023-07-06 |
|
9. UMB FINL CORP COM |
|
2023-03-07 |
2023-07-06 |
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10. UFP INDUSTRIES INC |
|
2023-02-21 |
2023-07-06 |
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53. UBER TECHNOLOGIES INC |
|
2023-06-22 |
2023-07-06 |
|
5. UNITEDHEALTH GROUP INC |
|
2023-05-31 |
2023-07-06 |
|
10. UNITEDHEALTH GROUP INC |
|
2023-05-18 |
2023-07-06 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-02-26 |
2023-07-06 |
|
6. UNITEDHEALTH GROUP INC |
|
2023-01-09 |
2023-07-06 |
|
3. UNITEDHEALTH GROUP INC |
|
2023-04-05 |
2023-07-06 |
|
15. UNITEDHEALTH GROUP INC |
|
2023-04-05 |
2023-07-06 |
|
16. VALERO ENERGY CORP - NEW |
|
2023-03-21 |
2023-07-06 |
|
13. VALERO ENERGY CORP - NEW |
|
2022-07-11 |
2023-07-06 |
|
30. VEEVA SYS INC CL A |
|
2023-06-23 |
2023-07-06 |
|
2495. VANGUARD LARGE-CAP ETF |
|
2019-02-15 |
2023-07-06 |
|
35. VERACYTE INC |
|
2021-06-09 |
2023-07-06 |
|
38. VERACYTE INC |
|
2021-06-10 |
2023-07-06 |
|
18. VERISK ANALYTICS INC CLASS A |
|
2022-05-24 |
2023-07-06 |
|
21. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2023-07-06 |
|
269. VERRA MOBILITY CORP |
|
2021-02-26 |
2023-07-06 |
|
25. VERRA MOBILITY CORP |
|
2021-01-19 |
2023-07-06 |
|
32. VIAD CORP COM NEW |
|
2020-09-17 |
2023-07-06 |
|
51. VISA INC CL A SHRS |
|
2022-05-24 |
2023-07-06 |
|
218. VITAL FARMS INC REG SHS |
|
2021-07-07 |
2023-07-06 |
|
12. VITAL FARMS INC REG SHS |
|
2021-07-08 |
2023-07-06 |
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47. VULCAN MATERIALS COMPANY |
|
2023-04-12 |
2023-07-06 |
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41. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS |
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2020-09-11 |
2023-07-06 |
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18. WATSCO INC COM |
|
2023-02-10 |
2023-07-06 |
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115. WEG SA SHS |
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2023-02-22 |
2023-07-06 |
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104. WENDYS CO COM |
|
2022-11-29 |
2023-07-06 |
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35. WERNER ENTERPRISES INC COM |
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2020-09-17 |
2023-07-06 |
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20. WEST PHARMACEUTICAL SVSC INC COM |
|
2021-02-26 |
2023-07-06 |
|
4. WESTWOOD HLDGS GROUP INC |
|
2021-08-26 |
2023-07-06 |
|
58. WESTWOOD HLDGS GROUP INC |
|
2020-09-17 |
2023-07-06 |
|
79. WEYERHAEUSER CO COM |
|
2023-06-16 |
2023-07-06 |
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4. WORKDAY INC CL A |
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2023-03-06 |
2023-07-06 |
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127. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-22 |
2023-07-06 |
|
124. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-22 |
2023-07-06 |
|
82. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-26 |
2023-07-06 |
|
38. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-26 |
2023-07-06 |
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92. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2023-07-06 |
|
11. ZIMMER HLDGS INC COM |
|
2022-12-02 |
2023-07-06 |
|
30. ZIMMER HLDGS INC COM |
|
2022-12-07 |
2023-07-06 |
|
4. ZIMMER HLDGS INC COM |
|
2022-07-11 |
2023-07-06 |
|
151. ZOOMINFO TECHNOLOGIES INC CL A |
|
2023-06-23 |
2023-07-06 |
|
25. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-31 |
2023-07-06 |
|
183. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-07-06 |
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584. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
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2023-02-28 |
2023-07-06 |
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97. AMDOCS LTD COM |
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2022-07-11 |
2023-07-06 |
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30. AMBARELLA INC |
|
2022-03-29 |
2023-07-06 |
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123. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-07-11 |
2023-07-06 |
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32. AXIS CAPITAL HOLDINGS LTD COM |
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2022-12-02 |
2023-07-06 |
|
6. CREDICORP LTD COM PV $5 |
|
2021-02-26 |
2023-07-06 |
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4. ENSTAR GROUP LTD |
|
2022-11-10 |
2023-07-06 |
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2. ENSTAR GROUP LTD |
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2022-10-05 |
2023-07-06 |
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28. FERGUSON PLC REG SHS |
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2023-02-02 |
2023-07-06 |
|
10. FERGUSON PLC REG SHS |
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2023-04-24 |
2023-07-06 |
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38. GATES INDL CORP PLC |
|
2022-12-02 |
2023-07-06 |
|
141. GATES INDL CORP PLC |
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2022-07-11 |
2023-07-06 |
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8. HELEN OF TROY LTD NEW COM |
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2021-09-02 |
2023-07-06 |
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2. HELEN OF TROY LTD NEW COM |
|
2021-05-04 |
2023-07-06 |
|
4. HELEN OF TROY LTD NEW COM |
|
2021-06-02 |
2023-07-06 |
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1. HELEN OF TROY LTD NEW COM |
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2021-06-16 |
2023-07-06 |
|
4. HELEN OF TROY LTD NEW COM |
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2021-07-30 |
2023-07-06 |
|
3. HELEN OF TROY LTD NEW COM |
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2021-07-30 |
2023-07-06 |
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41. ICON PLC |
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2022-11-29 |
2023-07-06 |
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14. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-03-08 |
2023-07-06 |
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50. APTIV PLC SHS |
|
2023-02-02 |
2023-07-06 |
|
5. APTIV PLC SHS |
|
2022-12-02 |
2023-07-06 |
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27. APTIV PLC SHS |
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2022-07-11 |
2023-07-06 |
|
6. STERIS PLC REG SHS |
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2020-09-25 |
2023-07-06 |
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10. TRANE TECHNOLOGIES PLC |
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2022-12-13 |
2023-07-06 |
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91. ALCON SA ACT NOM |
|
2022-07-11 |
2023-07-06 |
|
4. GLOBANT S A |
|
2021-11-03 |
2023-07-06 |
|
35. GLOBANT S A |
|
2022-12-02 |
2023-07-06 |
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128. JFROG LTD |
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2022-03-29 |
2023-07-06 |
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34. AERCAP HOLDINGS N.V. SHS |
|
2022-12-02 |
2023-07-06 |
|
20. AERCAP HOLDINGS N.V. SHS |
|
2022-08-16 |
2023-07-06 |
|
103. AERCAP HOLDINGS N.V. SHS |
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2022-07-11 |
2023-07-06 |
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3. ASML HLDG NV NY REG SHS |
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2023-05-10 |
2023-07-06 |
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2. ASML HLDG NV NY REG SHS |
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2022-12-13 |
2023-07-06 |
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125. CNH INDUSTRIAL NV REG. SHS |
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2022-11-15 |
2023-07-06 |
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185. BAE SYSTEMS PLC GBP PAR ORDINARY |
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2022-08-25 |
2023-07-07 |
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116. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
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2022-07-15 |
2023-07-07 |
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317. HSBC HLDGS ORD USD0.50(UK REG) |
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2023-02-02 |
2023-07-07 |
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28. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
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2020-07-14 |
2023-07-07 |
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2198. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 |
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2023-03-09 |
2023-07-07 |
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25000. CAPITAL ONE FINANCIAL CO GLB |
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2021-02-22 |
2023-07-07 |
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20000. CITIGROUP INC GLB |
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2023-02-22 |
2023-07-07 |
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37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
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2022-12-13 |
2023-07-07 |
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7. DEERE & COMPANY |
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2022-12-13 |
2023-07-07 |
|
9. EQUIFAX INC |
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2022-12-13 |
2023-07-07 |
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14. AIRBUS SE EUR PAR ORDINARY |
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2023-06-13 |
2023-07-07 |
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3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
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2022-07-13 |
2023-07-07 |
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14. MERCK KGAA FN EUR PAR ORDINARY |
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2022-07-13 |
2023-07-07 |
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99. RWE AG EUR PAR ORDINARY |
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2022-09-14 |
2023-07-07 |
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204. SWEDBANK AB 20.SEK PAR ORDINARY |
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2021-12-03 |
2023-07-07 |
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8. WOLTERS KLUWER NV .12EUR PAR ORDINARY |
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2023-05-11 |
2023-07-07 |
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30. SANOFI 2.EUR PAR ORDINARY |
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2023-04-19 |
2023-07-07 |
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25. SIEMENS AG GERMANY SEDOL #5727973 |
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2021-04-12 |
2023-07-07 |
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145. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2021-05-12 |
2023-07-07 |
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13. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
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2022-07-13 |
2023-07-07 |
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33. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
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2022-12-13 |
2023-07-07 |
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23. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
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2020-09-28 |
2023-07-07 |
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7. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
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2023-05-11 |
2023-07-07 |
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77. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
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2022-04-14 |
2023-07-07 |
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70. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
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2023-01-10 |
2023-07-07 |
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26. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY |
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2023-06-07 |
2023-07-07 |
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33. SONY CORP JAPAN |
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2021-02-24 |
2023-07-07 |
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52. PORSCHE AG PFD |
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2022-07-13 |
2023-07-07 |
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77. NESTLE SA COM |
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2020-09-25 |
2023-07-07 |
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26. BNP PARIBAS SA COM |
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2023-03-09 |
2023-07-07 |
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4. LONZA GROUP AG 1.CHF PAR ORDINARY |
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2020-09-25 |
2023-07-07 |
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16. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-31 |
2023-07-07 |
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26. SAREPTA THERAPEUTICS INC |
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2023-03-06 |
2023-07-07 |
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4241. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
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2023-01-27 |
2023-07-07 |
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40. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
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2020-06-29 |
2023-07-07 |
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11. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
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2023-04-06 |
2023-07-07 |
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33. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
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2021-07-01 |
2023-07-07 |
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287. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
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2023-04-19 |
2023-07-07 |
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10. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2023-05-12 |
2023-07-07 |
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16. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2023-05-11 |
2023-07-07 |
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183. GLENCORE PLC ST. HELIER ORDINRY SHS |
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2020-06-29 |
2023-07-07 |
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478. AIA GROUP LTD 1 USD PAR ORDINARY |
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2022-07-14 |
2023-07-07 |
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88. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
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2022-08-31 |
2023-07-07 |
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315. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
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2022-01-17 |
2023-07-07 |
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51. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
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2022-07-13 |
2023-07-07 |
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51. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2020-06-30 |
2023-07-07 |
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65. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2021-10-15 |
2023-07-07 |
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49. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2021-09-23 |
2023-07-07 |
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109. SHELL PLC .07 EUR PAR ORDINARY |
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2022-07-13 |
2023-07-07 |
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120. UNICREDIT SPA EUR PAR ORDINARY |
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2023-01-21 |
2023-07-07 |
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8. API GROUP CORP REG SHS |
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2021-05-13 |
2023-07-10 |
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78. API GROUP CORP REG SHS |
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2021-02-16 |
2023-07-10 |
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2. HELEN OF TROY LTD NEW COM |
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2021-04-05 |
2023-07-10 |
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4. HELEN OF TROY LTD NEW COM |
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2021-05-04 |
2023-07-10 |
|
3. HELEN OF TROY LTD NEW COM |
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2021-07-30 |
2023-07-10 |
|
5. HELEN OF TROY LTD NEW COM |
|
2020-09-17 |
2023-07-10 |
|
54. MARRIOTT INTERNATIONAL CL A |
|
2022-03-09 |
2023-07-12 |
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93. NXP SEMICONDUCTORS N.V. |
|
2022-02-09 |
2023-07-12 |
|
12. NXP SEMICONDUCTORS N.V. |
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2022-02-10 |
2023-07-12 |
|
33. NXP SEMICONDUCTORS N.V. |
|
2022-08-23 |
2023-07-12 |
|
38. MARRIOTT INTERNATIONAL CL A |
|
2022-03-09 |
2023-07-13 |
|
22. MARRIOTT INTERNATIONAL CL A |
|
2022-08-23 |
2023-07-13 |
|
18. MARRIOTT INTERNATIONAL CL A |
|
2021-11-19 |
2023-07-13 |
|
3. MATCH GROUP INC |
|
2022-02-02 |
2023-07-13 |
|
46. MATCH GROUP INC |
|
2022-03-01 |
2023-07-13 |
|
9. RH |
|
2023-04-24 |
2023-07-13 |
|
13. RH |
|
2023-04-20 |
2023-07-13 |
|
7. NXP SEMICONDUCTORS N.V. |
|
2022-08-23 |
2023-07-13 |
|
17. NXP SEMICONDUCTORS N.V. |
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2022-04-06 |
2023-07-13 |
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9879.24 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 |
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2021-03-05 |
2023-07-14 |
|
8398.14 CAPITAL ONE PRI ABS 2020 1 A3 01.600%NOV15 24 |
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2021-06-14 |
2023-07-14 |
|
54. DR HORTON |
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2022-07-11 |
2023-07-14 |
|
12624.41 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
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2021-09-02 |
2023-07-14 |
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12310. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 |
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2023-07-07 |
2023-07-14 |
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6. ATLASSIAN CORP |
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2022-04-02 |
2023-07-17 |
|
7. ATLASSIAN CORP |
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2022-04-03 |
2023-07-17 |
|
14. ATLASSIAN CORP |
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2022-07-12 |
2023-07-17 |
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66. AUTODESK INC (DEL) |
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2021-12-03 |
2023-07-17 |
|
40. FLOOR AND DECOR HLDGS INC |
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2023-05-12 |
2023-07-17 |
|
45. FLOOR AND DECOR HLDGS INC |
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2022-12-02 |
2023-07-17 |
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74. FLOOR AND DECOR HLDGS INC |
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2022-12-08 |
2023-07-17 |
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9. NETFLIX.COM INC COM |
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2023-06-15 |
2023-07-17 |
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32. SIMPSON MFG INC |
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2020-09-17 |
2023-07-17 |
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89. UBER TECHNOLOGIES INC |
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2023-06-22 |
2023-07-17 |
|
10. MONOLITHIC POWER SYSTEMS INC |
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2021-02-26 |
2023-07-18 |
|
14. VERISK ANALYTICS INC CLASS A |
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2021-02-26 |
2023-07-18 |
|
46. OMNICELL INC COM |
|
2022-05-04 |
2023-07-19 |
|
51. OMNICELL INC COM |
|
2022-08-01 |
2023-07-19 |
|
10. OMNICELL INC COM |
|
2022-05-24 |
2023-07-19 |
|
24. OMNICELL INC COM |
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2022-08-05 |
2023-07-19 |
|
27. SIMPSON MFG INC |
|
2020-09-17 |
2023-07-19 |
|
137. JFROG LTD |
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2022-03-29 |
2023-07-19 |
|
36. CHURCH & DWIGHT INC |
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2022-07-11 |
2023-07-20 |
|
53. CRANE HOLDINGS CO REG SHS |
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2023-04-10 |
2023-07-20 |
|
23. DR HORTON |
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2022-07-11 |
2023-07-20 |
|
18. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
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2022-07-13 |
2023-07-20 |
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165. VERRA MOBILITY CORP |
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2021-01-19 |
2023-07-20 |
|
178. VERRA MOBILITY CORP |
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2021-01-21 |
2023-07-20 |
|
9. VERRA MOBILITY CORP |
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2021-03-29 |
2023-07-20 |
|
24. JFROG LTD |
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2022-03-29 |
2023-07-20 |
|
99. JFROG LTD |
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2022-02-16 |
2023-07-20 |
|
61. AUTODESK INC (DEL) |
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2021-12-03 |
2023-07-21 |
|
18. BROADCOM INC |
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2022-07-13 |
2023-07-21 |
|
45. CHURCH & DWIGHT INC |
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2022-07-11 |
2023-07-21 |
|
21. DR HORTON |
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2022-07-11 |
2023-07-21 |
|
37. NEOGEN CORP COM |
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2019-03-26 |
2023-07-21 |
|
18. NEOGEN CORP COM |
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2019-04-17 |
2023-07-21 |
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230. NEOGEN CORP COM |
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2022-06-01 |
2023-07-21 |
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114. RB GLOBAL INC REGISTER |
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2023-04-04 |
2023-07-21 |
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12. RB GLOBAL INC REGISTER |
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2023-04-05 |
2023-07-21 |
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104. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
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2021-02-10 |
2023-07-21 |
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55. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
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2022-03-21 |
2023-07-21 |
|
4. TELEFLEX INCORPORATED |
|
2019-03-27 |
2023-07-21 |
|
6. TELEFLEX INCORPORATED |
|
2022-12-19 |
2023-07-21 |
|
17. HELEN OF TROY LTD NEW COM |
|
2020-09-17 |
2023-07-21 |
|
17. ASML HLDG NV NY REG SHS |
|
2023-05-10 |
2023-07-21 |
|
5. ASML HLDG NV NY REG SHS |
|
2023-05-11 |
2023-07-21 |
|
2. ASML HLDG NV NY REG SHS |
|
2022-04-18 |
2023-07-21 |
|
12. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2023-07-24 |
|
48. ALCON SA ACT NOM |
|
2022-07-11 |
2023-07-24 |
|
101. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-12-13 |
2023-07-25 |
|
208. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-12-03 |
2023-07-26 |
|
13. TELEFLEX INCORPORATED |
|
2022-12-19 |
2023-07-26 |
|
26. ABBVIE INC SHS |
|
2022-12-13 |
2023-07-27 |
|
39. AUTODESK INC (DEL) |
|
2021-12-03 |
2023-07-27 |
|
6. AUTODESK INC (DEL) |
|
2021-11-24 |
2023-07-27 |
|
18. AUTODESK INC (DEL) |
|
2022-05-24 |
2023-07-27 |
|
22. CHURCH & DWIGHT INC |
|
2022-07-11 |
2023-07-27 |
|
91. COSTAR GROUP INC |
|
2023-06-22 |
2023-07-27 |
|
51. COSTAR GROUP INC |
|
2022-11-10 |
2023-07-27 |
|
47. COSTAR GROUP INC |
|
2022-10-04 |
2023-07-27 |
|
40. COSTAR GROUP INC |
|
2022-10-26 |
2023-07-27 |
|
29. COSTAR GROUP INC |
|
2022-11-29 |
2023-07-27 |
|
48. EURONET WORLDWIDE INC COM |
|
2022-11-29 |
2023-07-27 |
|
44. EURONET WORLDWIDE INC COM |
|
2022-12-28 |
2023-07-27 |
|
3. EURONET WORLDWIDE INC COM |
|
2022-12-28 |
2023-07-27 |
|
22. EURONET WORLDWIDE INC COM |
|
2022-12-28 |
2023-07-27 |
|
1. TELEFLEX INCORPORATED |
|
2022-12-19 |
2023-07-27 |
|
7. TELEFLEX INCORPORATED |
|
2022-12-07 |
2023-07-27 |
|
40. ALCON SA ACT NOM |
|
2022-07-11 |
2023-07-27 |
|
43. ALCON SA ACT NOM |
|
2022-07-11 |
2023-07-28 |
|
20. APPLE INC COM |
|
2023-04-20 |
2023-07-31 |
|
16. APPLE INC COM |
|
2023-04-03 |
2023-07-31 |
|
44. CHURCH & DWIGHT INC |
|
2022-07-11 |
2023-07-31 |
|
9. EPAM SYSTEMS INC SHS |
|
2021-02-26 |
2023-07-31 |
|
3393.7 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2023-07-31 |
|
992.3 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2023-07-31 |
|
2173.8 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2023-07-31 |
|
3364.1 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-07-31 |
|
185.07 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2023-07-31 |
|
1946.15 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2023-07-31 |
|
952.34 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2023-07-31 |
|
1720.22 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2023-07-31 |
|
2251.62 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2023-07-31 |
|
2230.15 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-07-31 |
|
2892.16 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-07-31 |
|
2789.33 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2023-07-31 |
|
1458.13 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2023-07-31 |
|
2324.48 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2023-07-31 |
|
3517.12 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2023-07-31 |
|
889.42 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2023-07-31 |
|
442.85 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2023-07-31 |
|
2011.44 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2023-07-31 |
|
2958.29 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2023-07-31 |
|
4829.65 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2023-07-31 |
|
11. MICROSOFT CORPORATION |
|
2021-12-17 |
2023-07-31 |
|
10. NVIDIA CORP COM |
|
2021-12-17 |
2023-07-31 |
|
117. TENCENT HOLDINGS LTD ADR |
|
2021-02-13 |
2023-07-31 |
|
21. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2023-07-31 |
|
90. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2021-07-01 |
2023-07-31 |
|
46. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2021-08-26 |
2023-07-31 |
|
112. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2022-07-13 |
2023-07-31 |
|
41. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2023-07-31 |
|
35. GXO LOGISTICS INC REG SHS |
|
2022-08-16 |
2023-08-01 |
|
594. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2022-07-13 |
2023-08-01 |
|
22. AMDOCS LTD COM |
|
2022-07-11 |
2023-08-01 |
|
68. MERCK AND CO INC SHS |
|
2020-10-07 |
2023-08-02 |
|
179. MERCK AND CO INC SHS |
|
2021-12-03 |
2023-08-02 |
|
139. TEXAS INSTRS INC |
|
2021-12-03 |
2023-08-02 |
|
29. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2023-08-03 |
|
17. EAGLE MTLS INC |
|
2020-09-17 |
2023-08-04 |
|
27. APPLE INC COM |
|
2023-04-03 |
2023-08-07 |
|
77. APPLE INC COM |
|
2023-04-10 |
2023-08-07 |
|
28. APPLE INC COM |
|
2023-03-23 |
2023-08-07 |
|
545. APPLE INC COM |
|
2022-12-13 |
2023-08-07 |
|
11. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-11-10 |
2023-08-07 |
|
2. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-11-04 |
2023-08-07 |
|
8. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-12-02 |
2023-08-07 |
|
21. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-12-20 |
2023-08-07 |
|
2. SOLAREDGE TECHNOLOGIES INC SHS |
|
2023-06-08 |
2023-08-07 |
|
94. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-11-29 |
2023-08-07 |
|
20. SIMPSON MFG INC |
|
2020-09-17 |
2023-08-08 |
|
12. TELEFLEX INCORPORATED |
|
2022-12-07 |
2023-08-08 |
|
1. TELEFLEX INCORPORATED |
|
2022-11-30 |
2023-08-08 |
|
17. VULCAN MATERIALS COMPANY |
|
2023-04-12 |
2023-08-08 |
|
9. VULCAN MATERIALS COMPANY |
|
2022-09-26 |
2023-08-08 |
|
508. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2023-04-19 |
2023-08-08 |
|
853. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2021-12-16 |
2023-08-08 |
|
68. AUTODESK INC (DEL) |
|
2022-05-24 |
2023-08-09 |
|
25. BROOKS AUTOMATION INC COM |
|
2022-07-14 |
2023-08-09 |
|
10. BROOKS AUTOMATION INC COM |
|
2022-07-08 |
2023-08-09 |
|
17. TELEFLEX INCORPORATED |
|
2022-11-30 |
2023-08-09 |
|
25. TELEFLEX INCORPORATED |
|
2022-11-18 |
2023-08-09 |
|
13. TELEFLEX INCORPORATED |
|
2022-11-21 |
2023-08-09 |
|
15. TELEFLEX INCORPORATED |
|
2022-10-27 |
2023-08-09 |
|
10. TELEFLEX INCORPORATED |
|
2022-11-09 |
2023-08-09 |
|
135. JOHNSON & JOHNSON |
|
2023-02-08 |
2023-08-10 |
|
78. JOHNSON & JOHNSON |
|
2021-12-03 |
2023-08-10 |
|
20. JOHNSON & JOHNSON |
|
2020-04-29 |
2023-08-10 |
|
42. JOHNSON & JOHNSON |
|
2020-06-29 |
2023-08-10 |
|
28. JOHNSON & JOHNSON |
|
2012-11-21 |
2023-08-10 |
|
39. KINSALE CAPITAL GROUP INC SHS |
|
2022-11-29 |
2023-08-10 |
|
2. NEWMARKET CORP |
|
2020-11-18 |
2023-08-10 |
|
5. NEWMARKET CORP |
|
2020-09-17 |
2023-08-10 |
|
21. NVIDIA CORP COM |
|
2021-12-17 |
2023-08-10 |
|
44000. ORACLE CORP GLB |
|
2022-11-07 |
2023-08-10 |
|
254. TAPESTRY INC |
|
2022-12-13 |
2023-08-10 |
|
21. ANALOG DEVICES INC |
|
2021-02-26 |
2023-08-11 |
|
14. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2023-08-11 |
|
75. MARVELL TECH INC |
|
2021-02-26 |
2023-08-11 |
|
49398.39 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 |
|
2021-03-05 |
2023-08-14 |
|
4709.08 CAPITAL ONE PRI ABS 2020 1 A3 01.600%NOV15 24 |
|
2021-06-14 |
2023-08-14 |
|
11899.25 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2023-08-14 |
|
45000. CAPITAL ONE FINANCIAL CO GLB |
|
2021-02-22 |
2023-08-15 |
|
55000. CITIGROUP INC GLB |
|
2023-02-22 |
2023-08-15 |
|
30. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2022-11-10 |
2023-08-15 |
|
34. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2023-05-19 |
2023-08-15 |
|
19. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2023-08-15 |
|
34. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2020-09-28 |
2023-08-15 |
|
58. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2020-06-30 |
2023-08-15 |
|
39. SONY CORP JAPAN |
|
2021-02-24 |
2023-08-15 |
|
127. SONY CORP JAPAN |
|
2021-10-01 |
2023-08-15 |
|
37. SONY CORP JAPAN |
|
2021-08-27 |
2023-08-15 |
|
17. SONY CORP JAPAN |
|
2020-12-15 |
2023-08-15 |
|
101. CVB FINL CORP |
|
2020-09-17 |
2023-08-16 |
|
146. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2023-08-16 |
|
31. OMNICELL INC COM |
|
2022-08-05 |
2023-08-16 |
|
21. GXO LOGISTICS INC REG SHS |
|
2022-08-16 |
2023-08-17 |
|
57. GXO LOGISTICS INC REG SHS |
|
2022-11-10 |
2023-08-17 |
|
151. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2023-08-17 |
|
.75 KNIFE RIVER CORP REG SHS |
|
2023-02-07 |
2023-08-17 |
|
30. OMNICELL INC COM |
|
2022-08-05 |
2023-08-17 |
|
80. OMNICELL INC COM |
|
2022-08-23 |
2023-08-17 |
|
50. OMNICELL INC COM |
|
2022-09-06 |
2023-08-17 |
|
4. DEERE & COMPANY |
|
2022-12-13 |
2023-08-18 |
|
15. DEXCOM INC |
|
2022-12-13 |
2023-08-18 |
|
23. DEXCOM INC |
|
2023-04-26 |
2023-08-18 |
|
47. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-12-13 |
2023-08-18 |
|
81. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-12-13 |
2023-08-18 |
|
8. FRESHPET INC SHS |
|
2022-07-06 |
2023-08-18 |
|
120. FRESHPET INC SHS |
|
2022-08-09 |
2023-08-18 |
|
7. INTUITIVE SURGICAL INC |
|
2023-05-01 |
2023-08-18 |
|
1. INTUITIVE SURGICAL INC |
|
2023-04-19 |
2023-08-18 |
|
10. OMNICELL INC COM |
|
2022-09-06 |
2023-08-18 |
|
32. OMNICELL INC COM |
|
2022-09-15 |
2023-08-18 |
|
46000. ORACLE CORP GLB |
|
2022-11-07 |
2023-08-18 |
|
16. VULCAN MATERIALS COMPANY |
|
2022-09-26 |
2023-08-18 |
|
598. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2020-06-29 |
2023-08-18 |
|
15. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-02-26 |
2023-08-21 |
|
52. TARGET CORP |
|
2022-12-13 |
2023-08-21 |
|
15. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2023-08-21 |
|
417. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2020-06-29 |
2023-08-21 |
|
17. EQUIFAX INC |
|
2022-12-13 |
2023-08-22 |
|
11. EQUIFAX INC |
|
2023-04-10 |
2023-08-22 |
|
8. MSCI INC CLASS A |
|
2021-02-26 |
2023-08-22 |
|
48. BLOCK INC |
|
2023-02-01 |
2023-08-22 |
|
93. BLOCK INC |
|
2023-01-20 |
2023-08-22 |
|
256. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2020-06-29 |
2023-08-22 |
|
7. AMERISAFE INC COM |
|
2021-06-15 |
2023-08-24 |
|
21. AMERISAFE INC COM |
|
2021-03-27 |
2023-08-24 |
|
48. DR HORTON |
|
2022-07-11 |
2023-08-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-08-04 |
2023-08-24 |
|
15. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-08-26 |
2023-08-24 |
|
14. AMERISAFE INC COM |
|
2021-03-27 |
2023-08-25 |
|
26. JACOBS SOLUTIONS INC REG SHS |
|
2021-12-03 |
2023-08-25 |
|
4. NEWMARKET CORP |
|
2020-09-17 |
2023-08-25 |
|
1277. ZOOMINFO TECHNOLOGIES INC CL A |
|
2023-06-23 |
2023-08-25 |
|
15. AMERISAFE INC COM |
|
2021-03-27 |
2023-08-28 |
|
1. AMERISAFE INC COM |
|
2021-03-28 |
2023-08-28 |
|
5. AMERISAFE INC COM |
|
2021-04-11 |
2023-08-28 |
|
36. AMERISAFE INC COM |
|
2021-06-17 |
2023-08-28 |
|
2. AMERISAFE INC COM |
|
2021-03-16 |
2023-08-28 |
|
30. AMERISAFE INC COM |
|
2021-03-13 |
2023-08-28 |
|
11. AMERISAFE INC COM |
|
2021-06-23 |
2023-08-28 |
|
23. DR HORTON |
|
2022-07-11 |
2023-08-28 |
|
78. AMERISAFE INC COM |
|
2021-06-23 |
2023-08-29 |
|
27. DR HORTON |
|
2022-07-11 |
2023-08-29 |
|
95. DONALDSON COMPANY INC |
|
2022-07-11 |
2023-08-29 |
|
6. JACKSON FINL INCORP REGISTER CL A |
|
2022-04-01 |
2023-08-29 |
|
29. JACKSON FINL INCORP REGISTER CL A |
|
2022-04-04 |
2023-08-29 |
|
39. JACKSON FINL INCORP REGISTER CL A |
|
2022-03-14 |
2023-08-29 |
|
7. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-28 |
2023-08-29 |
|
20. AMERISAFE INC COM |
|
2021-06-23 |
2023-08-30 |
|
336. RWE AG EUR PAR ORDINARY |
|
2022-09-14 |
2023-08-30 |
|
1143. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2021-12-16 |
2023-08-30 |
|
199. JOHNSON CONTROLS INTER |
|
2022-06-30 |
2023-08-30 |
|
4. JOHNSON CONTROLS INTER |
|
2022-06-29 |
2023-08-30 |
|
13. AMERISAFE INC COM |
|
2021-06-23 |
2023-08-31 |
|
7. AMERISAFE INC COM |
|
2021-06-22 |
2023-08-31 |
|
23. BROWN & BROWN INC COM |
|
2022-07-11 |
2023-08-31 |
|
47. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-07 |
2023-08-31 |
|
43. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-08-31 |
|
27. DR HORTON |
|
2022-07-11 |
2023-08-31 |
|
3326.74 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2023-08-31 |
|
938.4 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2023-08-31 |
|
2505.21 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2023-08-31 |
|
2822.8 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-08-31 |
|
5748.44 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2023-08-31 |
|
389.03 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2023-08-31 |
|
961.02 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2023-08-31 |
|
2488.1 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2023-08-31 |
|
1302.79 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2023-08-31 |
|
5844.72 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-08-31 |
|
10806.86 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-08-31 |
|
2620.17 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2023-08-31 |
|
925.74 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2023-08-31 |
|
2059.76 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2023-08-31 |
|
1869.79 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2023-08-31 |
|
1088.64 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2023-08-31 |
|
506.86 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2023-08-31 |
|
1694.17 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2023-08-31 |
|
3412.88 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2023-08-31 |
|
5033.63 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2023-08-31 |
|
181. JOHNSON CONTROLS INTER |
|
2022-06-29 |
2023-08-31 |
|
9. JOHNSON CONTROLS INTER |
|
2022-07-13 |
2023-08-31 |
|
46. AMERISAFE INC COM |
|
2021-06-22 |
2023-09-01 |
|
5. AMERISAFE INC COM |
|
2021-07-09 |
2023-09-01 |
|
52. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-09-01 |
|
69. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-09-01 |
|
139. SEA LTD |
|
2021-04-14 |
2023-09-01 |
|
26. SEA LTD |
|
2022-05-24 |
2023-09-01 |
|
6. SEA LTD |
|
2023-02-22 |
2023-09-01 |
|
29. AMERISAFE INC COM |
|
2021-07-09 |
2023-09-05 |
|
14. AMERISAFE INC COM |
|
2021-07-07 |
2023-09-05 |
|
50. DR HORTON |
|
2022-07-11 |
2023-09-05 |
|
28. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-14 |
2023-09-05 |
|
36. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-07 |
2023-09-05 |
|
48. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-09 |
2023-09-05 |
|
42. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-09 |
2023-09-05 |
|
49. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-13 |
2023-09-05 |
|
47. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-06 |
2023-09-05 |
|
47. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-08 |
2023-09-05 |
|
22. ENN ENERGY HOLDINGS LTD SHS |
|
2023-02-22 |
2023-09-05 |
|
41. BROWN & BROWN INC COM |
|
2022-07-11 |
2023-09-06 |
|
21. ENN ENERGY HOLDINGS LTD SHS |
|
2023-02-22 |
2023-09-06 |
|
70. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-15 |
2023-09-06 |
|
40. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-15 |
2023-09-06 |
|
4. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-17 |
2023-09-06 |
|
23. ENN ENERGY HOLDINGS LTD SHS |
|
2022-12-02 |
2023-09-06 |
|
182. INGERSOLL RAND INC REG S |
|
2022-11-29 |
2023-09-06 |
|
209. MERCK AND CO INC SHS |
|
2021-12-03 |
2023-09-06 |
|
211. JOHNSON CONTROLS INTER |
|
2022-07-13 |
2023-09-06 |
|
14. JOHNSON CONTROLS INTER |
|
2022-07-14 |
2023-09-06 |
|
151. RB GLOBAL INC REGISTER |
|
2023-04-05 |
2023-09-07 |
|
193. JOHNSON CONTROLS INTER |
|
2022-07-14 |
2023-09-07 |
|
33. BROWN & BROWN INC COM |
|
2022-07-11 |
2023-09-08 |
|
9. BLOCK INC |
|
2020-12-25 |
2023-09-08 |
|
116. BLOCK INC |
|
2021-02-01 |
2023-09-08 |
|
6. BLOCK INC |
|
2021-05-08 |
2023-09-08 |
|
26. BLOCK INC |
|
2021-12-03 |
2023-09-08 |
|
16. CARLISLE COS INC |
|
2022-07-11 |
2023-09-12 |
|
20. DEXCOM INC |
|
2023-04-10 |
2023-09-12 |
|
52. DEXCOM INC |
|
2022-12-13 |
2023-09-12 |
|
12. DEXCOM INC |
|
2022-12-13 |
2023-09-12 |
|
5. NVIDIA CORP COM |
|
2021-12-17 |
2023-09-12 |
|
16. VULCAN MATERIALS COMPANY |
|
2022-09-26 |
2023-09-12 |
|
274. MERCK AND CO INC SHS |
|
2021-12-03 |
2023-09-13 |
|
19. TRACTOR SUPPLY CO COM |
|
2023-05-02 |
2023-09-13 |
|
34. TRACTOR SUPPLY CO COM |
|
2022-12-02 |
2023-09-13 |
|
49. TRACTOR SUPPLY CO COM |
|
2022-05-24 |
2023-09-13 |
|
57. AXOGEN INC |
|
2021-10-26 |
2023-09-14 |
|
175. AXOGEN INC |
|
2021-11-05 |
2023-09-14 |
|
47202.68 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 |
|
2021-03-05 |
2023-09-14 |
|
160. DOXIMITY INC REG SHS CL A |
|
2022-06-15 |
2023-09-14 |
|
14. DOXIMITY INC REG SHS CL A |
|
2022-07-13 |
2023-09-14 |
|
258. DOXIMITY INC REG SHS CL A |
|
2022-08-10 |
2023-09-14 |
|
28. DOXIMITY INC REG SHS CL A |
|
2022-12-02 |
2023-09-14 |
|
233. MERCK AND CO INC SHS |
|
2021-12-03 |
2023-09-14 |
|
23. MERCK AND CO INC SHS |
|
2020-06-29 |
2023-09-14 |
|
11. MERCK AND CO INC SHS |
|
2021-02-25 |
2023-09-14 |
|
11857.22 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2023-09-14 |
|
148. PARSONS CORP DEL |
|
2019-10-17 |
2023-09-14 |
|
193. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-09-14 |
|
16. AXOGEN INC |
|
2021-11-05 |
2023-09-15 |
|
223. AXOGEN INC |
|
2021-11-04 |
2023-09-15 |
|
137. DOXIMITY INC REG SHS CL A |
|
2022-12-02 |
2023-09-15 |
|
679. DOXIMITY INC REG SHS CL A |
|
2022-11-29 |
2023-09-15 |
|
6. DOXIMITY INC REG SHS CL A |
|
2023-06-08 |
2023-09-15 |
|
3. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-18 |
2023-09-15 |
|
11. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-18 |
2023-09-15 |
|
41. BLOCK INC |
|
2021-12-03 |
2023-09-15 |
|
66. BLOCK INC |
|
2022-04-05 |
2023-09-15 |
|
8. BLOCK INC |
|
2022-01-18 |
2023-09-15 |
|
69. BLOCK INC |
|
2022-05-02 |
2023-09-15 |
|
172. BLOCK INC |
|
2022-05-24 |
2023-09-15 |
|
75. BLOCK INC |
|
2023-03-22 |
2023-09-15 |
|
46. BLOCK INC |
|
2023-01-03 |
2023-09-15 |
|
370000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2022-02-14 |
2023-09-15 |
|
50000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2022-02-08 |
2023-09-15 |
|
130000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2022-03-15 |
2023-09-15 |
|
15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2022-01-26 |
2023-09-15 |
|
160000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2023-09-15 |
|
4. VULCAN MATERIALS COMPANY |
|
2022-09-26 |
2023-09-15 |
|
11. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2023-09-15 |
|
50. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-09-15 |
|
34. VALERO ENERGY CORP - NEW |
|
2022-07-11 |
2023-09-18 |
|
28. VALERO ENERGY CORP - NEW |
|
2022-07-11 |
2023-09-19 |
|
41. CITIZENS FINL GROUP INC SHS |
|
2023-02-17 |
2023-09-20 |
|
81. CITIZENS FINL GROUP INC SHS |
|
2023-02-22 |
2023-09-20 |
|
120. CITIZENS FINL GROUP INC SHS |
|
2023-02-28 |
2023-09-20 |
|
43. CITIZENS FINL GROUP INC SHS |
|
2023-02-23 |
2023-09-20 |
|
20224. ISHARES EDGE MSCI MIN VOL EAFE ETF |
|
2022-12-01 |
2023-09-20 |
|
26575. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2022-12-01 |
2023-09-20 |
|
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-01-28 |
2023-09-20 |
|
152. AXOGEN INC |
|
2021-11-04 |
2023-09-21 |
|
1. AXOGEN INC |
|
2021-11-04 |
2023-09-22 |
|
126. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2021-02-10 |
2023-09-22 |
|
21. LONZA GROUP AG 1.CHF PAR ORDINARY |
|
2020-09-25 |
2023-09-22 |
|
30. LONZA GROUP AG 1.CHF PAR ORDINARY |
|
2022-07-13 |
2023-09-22 |
|
41. AXOGEN INC |
|
2021-11-04 |
2023-09-25 |
|
45. AXOGEN INC |
|
2020-01-27 |
2023-09-25 |
|
188. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2021-02-10 |
2023-09-25 |
|
419.706 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I |
|
2023-01-26 |
2023-09-25 |
|
9742.896 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I |
|
2023-01-24 |
2023-09-25 |
|
2707.411 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I |
|
2023-02-15 |
2023-09-25 |
|
18. LONZA GROUP AG 1.CHF PAR ORDINARY |
|
2022-07-13 |
2023-09-25 |
|
48. LONZA GROUP AG 1.CHF PAR ORDINARY |
|
2020-06-29 |
2023-09-25 |
|
1. AXOGEN INC |
|
2020-01-27 |
2023-09-26 |
|
140. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2021-02-10 |
2023-09-26 |
|
40. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-29 |
2023-09-26 |
|
277. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2023-09-26 |
|
78. CITIZENS FINL GROUP INC SHS |
|
2023-02-23 |
2023-09-26 |
|
88. CITIZENS FINL GROUP INC SHS |
|
2023-03-10 |
2023-09-26 |
|
88. AXOGEN INC |
|
2020-01-27 |
2023-09-27 |
|
304. AXOGEN INC |
|
2019-10-24 |
2023-09-27 |
|
117. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2021-02-10 |
2023-09-27 |
|
22. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2023-09-27 |
|
29. BOSTON SCIENTIFIC CORPORATION |
|
2020-04-29 |
2023-09-27 |
|
74. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-09-27 |
|
9. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-09-27 |
|
54. AXOGEN INC |
|
2019-10-24 |
2023-09-28 |
|
271. AXOGEN INC |
|
2019-10-25 |
2023-09-28 |
|
15. AXOGEN INC |
|
2020-06-05 |
2023-09-28 |
|
22. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-09-28 |
|
161. RWE AG EUR PAR ORDINARY |
|
2022-09-14 |
2023-09-28 |
|
280. RWE AG EUR PAR ORDINARY |
|
2022-09-15 |
2023-09-28 |
|
247. PORSCHE AG PFD |
|
2022-07-13 |
2023-09-28 |
|
253. PORSCHE AG PFD |
|
2020-06-29 |
2023-09-28 |
|
264. PORSCHE AG PFD |
|
2020-09-25 |
2023-09-28 |
|
838. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2021-12-16 |
2023-09-28 |
|
624. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2022-05-12 |
2023-09-28 |
|
94. AXOGEN INC |
|
2020-06-05 |
2023-09-29 |
|
15. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-09-29 |
|
601. PORSCHE AG PFD |
|
2020-09-25 |
2023-09-29 |
|
3279.85 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2023-09-30 |
|
794.53 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2023-09-30 |
|
2098.01 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2023-09-30 |
|
2716.57 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-09-30 |
|
182.98 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2023-09-30 |
|
1973.98 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2023-09-30 |
|
1051.94 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2023-09-30 |
|
2010.93 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2023-09-30 |
|
1235.34 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2023-09-30 |
|
2434.39 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-09-30 |
|
4021.64 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-09-30 |
|
379.2 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2023-09-30 |
|
996.71 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2023-09-30 |
|
2216.92 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2023-09-30 |
|
8059.81 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2023-09-30 |
|
791.15 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2023-09-30 |
|
498.24 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2023-09-30 |
|
1505.63 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2023-09-30 |
|
3026.94 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2023-09-30 |
|
4567.94 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2023-09-30 |
|
83. ACI WORLDWIDE INC |
|
2017-05-31 |
2023-10-02 |
|
95. AXOGEN INC |
|
2020-06-05 |
2023-10-02 |
|
99. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-10-02 |
|
11. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-02 |
|
33. GLAUKOS CORP SHS |
|
2020-03-19 |
2023-10-02 |
|
27. GLAUKOS CORP SHS |
|
2017-09-02 |
2023-10-02 |
|
28. GLAUKOS CORP SHS |
|
2017-08-20 |
2023-10-02 |
|
39. SIMPSON MFG INC |
|
2017-05-31 |
2023-10-02 |
|
300. ACI WORLDWIDE INC |
|
2017-05-31 |
2023-10-03 |
|
36. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-03 |
|
12. KADANT INC COM |
|
2020-09-17 |
2023-10-03 |
|
162. ACI WORLDWIDE INC |
|
2017-05-31 |
2023-10-04 |
|
4. AXOGEN INC |
|
2020-06-05 |
2023-10-04 |
|
113. AXOGEN INC |
|
2021-11-22 |
2023-10-04 |
|
183. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-10-04 |
|
316. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-18 |
2023-10-04 |
|
18. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-04 |
|
9. KADANT INC COM |
|
2020-09-17 |
2023-10-04 |
|
11. FERGUSON PLC REG SHS |
|
2023-04-24 |
2023-10-04 |
|
1. FERGUSON PLC REG SHS |
|
2023-04-20 |
2023-10-04 |
|
105. ACI WORLDWIDE INC |
|
2017-05-31 |
2023-10-05 |
|
14. AXOGEN INC |
|
2021-11-22 |
2023-10-05 |
|
6. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-05 |
|
10. ESCO TECHNOLOGIES INC |
|
2022-01-31 |
2023-10-05 |
|
16. ESCO TECHNOLOGIES INC |
|
2022-02-01 |
2023-10-05 |
|
26. ESCO TECHNOLOGIES INC |
|
2022-02-03 |
2023-10-05 |
|
42. FIRST SOLAR INC |
|
2023-05-12 |
2023-10-05 |
|
9. AXOGEN INC |
|
2021-11-22 |
2023-10-06 |
|
196. CVB FINL CORP |
|
2020-09-17 |
2023-10-06 |
|
18. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-06 |
|
9. ESCO TECHNOLOGIES INC |
|
2022-02-03 |
2023-10-06 |
|
4. ESCO TECHNOLOGIES INC |
|
2022-02-07 |
2023-10-06 |
|
21. ESCO TECHNOLOGIES INC |
|
2022-02-04 |
2023-10-06 |
|
9. KADANT INC COM |
|
2020-09-17 |
2023-10-06 |
|
24. AXOGEN INC |
|
2021-11-22 |
2023-10-09 |
|
75. BROADRIDGE FINL SOLUTIONS INC |
|
2022-11-29 |
2023-10-09 |
|
4. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-09 |
|
19. FIRST SOLAR INC |
|
2023-05-12 |
2023-10-09 |
|
88. RB GLOBAL INC REGISTER |
|
2023-04-05 |
2023-10-09 |
|
125. AXOGEN INC |
|
2021-11-22 |
2023-10-10 |
|
22. AXOGEN INC |
|
2022-09-08 |
2023-10-10 |
|
127. AXOGEN INC |
|
2020-06-04 |
2023-10-10 |
|
26. AXOGEN INC |
|
2020-06-03 |
2023-10-10 |
|
124. AXOGEN INC |
|
2020-06-02 |
2023-10-10 |
|
11. AXOGEN INC |
|
2020-06-01 |
2023-10-10 |
|
15. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-10 |
|
1. ADOBE SYS INC |
|
2021-03-27 |
2023-10-11 |
|
5. ADOBE SYS INC |
|
2021-04-15 |
2023-10-11 |
|
1. ADOBE SYS INC |
|
2021-04-25 |
2023-10-11 |
|
23. ALPHABET INC SHS CL C |
|
2023-09-15 |
2023-10-11 |
|
34. AMAZON COM INC |
|
2022-02-23 |
2023-10-11 |
|
40. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-11 |
|
277. EURONET WORLDWIDE INC COM |
|
2022-11-29 |
2023-10-11 |
|
18. EURONET WORLDWIDE INC COM |
|
2022-11-29 |
2023-10-11 |
|
2. FIRST SOLAR INC |
|
2023-05-12 |
2023-10-11 |
|
14. FIRST SOLAR INC |
|
2023-04-19 |
2023-10-11 |
|
9. HCA HEALTHCARE INC |
|
2022-12-13 |
2023-10-11 |
|
5. INTUIT INC |
|
2021-12-17 |
2023-10-11 |
|
10. INTUITIVE SURGICAL INC |
|
2023-04-19 |
2023-10-11 |
|
2. INTUITIVE SURGICAL INC |
|
2022-12-13 |
2023-10-11 |
|
471. ISHARES CHINA LARGE-CAP ETF |
|
2022-06-06 |
2023-10-11 |
|
424. ISHARES CHINA LARGE-CAP ETF |
|
2022-03-24 |
2023-10-11 |
|
178. ISHARES CHINA LARGE-CAP ETF |
|
2022-03-07 |
2023-10-11 |
|
14. LOWES COMPANIES INCORPORATED |
|
2022-12-13 |
2023-10-11 |
|
5. MERCADOLIBRE INC COM |
|
2023-03-09 |
2023-10-11 |
|
3. MICROSOFT CORPORATION |
|
2021-12-20 |
2023-10-11 |
|
13. MICROSOFT CORPORATION |
|
2021-11-18 |
2023-10-11 |
|
16. MICROSOFT CORPORATION |
|
2021-12-17 |
2023-10-11 |
|
5. MICROSOFT CORPORATION |
|
2021-12-17 |
2023-10-11 |
|
3. NETFLIX.COM INC COM |
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2023-06-15 |
2023-10-11 |
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10. NVIDIA CORP COM |
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2021-12-17 |
2023-10-11 |
|
3. REGENERON PHARMACEUTICALS INC |
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2023-08-21 |
2023-10-11 |
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5. SALESFORCE.COM INC COMMON |
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2023-09-01 |
2023-10-11 |
|
6. SALESFORCE.COM INC COMMON |
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2023-05-24 |
2023-10-11 |
|
80. SHERWIN WILLIAMS COMPANY |
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2022-04-20 |
2023-10-11 |
|
36. SHERWIN WILLIAMS COMPANY |
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2022-04-21 |
2023-10-11 |
|
31. SHOPIFY INC CL A |
|
2023-07-31 |
2023-10-11 |
|
7. TESLA INC |
|
2023-07-12 |
2023-10-11 |
|
1. TESLA INC |
|
2023-09-12 |
2023-10-11 |
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462. AMDOCS LTD COM |
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2022-07-11 |
2023-10-11 |
|
84. AERCAP HOLDINGS N.V. SHS |
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2022-07-11 |
2023-10-11 |
|
628. CNH INDUSTRIAL NV REG. SHS |
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2022-11-15 |
2023-10-11 |
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442. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-25 |
2023-10-12 |
|
363. BAE SYSTEMS PLC GBP PAR ORDINARY |
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2022-08-26 |
2023-10-12 |
|
50251. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 |
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2023-03-09 |
2023-10-12 |
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58. CORE AND MAIN INC |
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2023-04-13 |
2023-10-12 |
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12. DALLASNEWS CORP REG SHS -A CL A |
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2020-09-17 |
2023-10-12 |
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51. EURONET WORLDWIDE INC COM |
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2022-11-29 |
2023-10-12 |
|
17. HOME DEPOT INC |
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2021-02-26 |
2023-10-12 |
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287. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
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2022-04-14 |
2023-10-12 |
|
666. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
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2022-04-13 |
2023-10-12 |
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7. NEWMARKET CORP |
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2020-09-17 |
2023-10-12 |
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15000. T-MOBILE USA INC COMPANY GUARNT GLB |
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2022-05-11 |
2023-10-12 |
|
10000. T-MOBILE USA INC COMPANY GUARNT GLB |
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2022-06-30 |
2023-10-12 |
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30000. T-MOBILE USA INC COMPANY GUARNT GLB |
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2022-05-19 |
2023-10-12 |
|
40000. T-MOBILE USA INC COMPANY GUARNT GLB |
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2022-05-11 |
2023-10-12 |
|
10000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-18 |
2023-10-12 |
|
15000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2023-02-28 |
2023-10-12 |
|
1753. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2022-07-14 |
2023-10-12 |
|
306. CNH INDUSTRIAL NV REG. SHS |
|
2022-11-15 |
2023-10-12 |
|
305. CNH INDUSTRIAL NV REG. SHS |
|
2022-11-15 |
2023-10-12 |
|
279. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-26 |
2023-10-13 |
|
3545. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 |
|
2023-03-09 |
2023-10-13 |
|
18404. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 |
|
2023-03-09 |
2023-10-13 |
|
102. BROOKS AUTOMATION INC COM |
|
2023-04-14 |
2023-10-13 |
|
23. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-13 |
|
208. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
|
2022-04-13 |
2023-10-13 |
|
542. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
|
2022-07-14 |
2023-10-13 |
|
34924.75 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 |
|
2021-03-05 |
2023-10-14 |
|
10752.79 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2023-10-14 |
|
72. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-09-21 |
2023-10-16 |
|
152. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-04-18 |
2023-10-16 |
|
22. BROOKS AUTOMATION INC COM |
|
2023-04-14 |
2023-10-16 |
|
159. BROOKS AUTOMATION INC COM |
|
2023-04-13 |
2023-10-16 |
|
54. DALLASNEWS CORP REG SHS -A CL A |
|
2020-09-17 |
2023-10-16 |
|
11. HOME DEPOT INC |
|
2021-02-26 |
2023-10-16 |
|
28. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-28 |
2023-10-16 |
|
7. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-29 |
2023-10-16 |
|
6. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-22 |
2023-10-16 |
|
288. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
|
2022-07-14 |
2023-10-16 |
|
279. AXOGEN INC |
|
2020-06-01 |
2023-10-17 |
|
30. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-02-26 |
2023-10-17 |
|
29. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2023-10-17 |
|
321. AXOGEN INC |
|
2020-06-01 |
2023-10-18 |
|
82. AXOGEN INC |
|
2022-09-07 |
2023-10-18 |
|
107. AXOGEN INC |
|
2022-09-06 |
2023-10-18 |
|
57. AXOGEN INC |
|
2020-05-27 |
2023-10-18 |
|
10. HOME DEPOT INC |
|
2021-02-26 |
2023-10-18 |
|
6. SHERWIN WILLIAMS COMPANY |
|
2022-04-21 |
2023-10-18 |
|
34. SHERWIN WILLIAMS COMPANY |
|
2023-01-18 |
2023-10-18 |
|
141. TEXAS INSTRS INC |
|
2021-12-03 |
2023-10-18 |
|
44. AMDOCS LTD COM |
|
2022-07-11 |
2023-10-18 |
|
334. AXOGEN INC |
|
2020-05-27 |
2023-10-19 |
|
44. AXOGEN INC |
|
2021-12-10 |
2023-10-19 |
|
14. SHERWIN WILLIAMS COMPANY |
|
2023-01-18 |
2023-10-19 |
|
30. SHERWIN WILLIAMS COMPANY |
|
2023-01-18 |
2023-10-19 |
|
63. SHERWIN WILLIAMS COMPANY |
|
2023-01-11 |
2023-10-19 |
|
6. SHERWIN WILLIAMS COMPANY |
|
2022-08-23 |
2023-10-19 |
|
23. TEXAS INSTRS INC |
|
2021-12-03 |
2023-10-19 |
|
67. AXOGEN INC |
|
2021-12-10 |
2023-10-20 |
|
8. HOME DEPOT INC |
|
2021-02-26 |
2023-10-20 |
|
29. PARSONS CORP DEL |
|
2020-09-17 |
2023-10-20 |
|
94. AXOGEN INC |
|
2021-12-10 |
2023-10-23 |
|
21. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2023-10-23 |
|
30. HILLENBRAND INC |
|
2022-04-06 |
2023-10-23 |
|
11. HILLENBRAND INC |
|
2021-07-19 |
2023-10-23 |
|
17. HOME DEPOT INC |
|
2021-02-26 |
2023-10-23 |
|
3. NEWMARKET CORP |
|
2020-09-17 |
2023-10-23 |
|
241. NORDIC AMERICAN TANKERS LIMITED COM |
|
2020-09-17 |
2023-10-23 |
|
289. NORDIC AMERICAN TANKERS LIMITED COM |
|
2020-10-02 |
2023-10-23 |
|
135. AXOGEN INC |
|
2021-12-10 |
2023-10-24 |
|
43. AXOGEN INC |
|
2022-08-31 |
2023-10-24 |
|
289. AXOGEN INC |
|
2020-05-28 |
2023-10-24 |
|
39. ALPHABET INC SHS CL C |
|
2023-09-15 |
2023-10-25 |
|
22. ALPHABET INC SHS CL C |
|
2023-08-14 |
2023-10-25 |
|
80. ALPHABET INC SHS CL C |
|
2022-12-13 |
2023-10-25 |
|
114. AXOGEN INC |
|
2020-05-28 |
2023-10-25 |
|
23. HOME DEPOT INC |
|
2021-02-26 |
2023-10-25 |
|
33. ALPHABET INC SHS CL C |
|
2022-12-13 |
2023-10-26 |
|
29. AMAZON COM INC |
|
2022-01-24 |
2023-10-26 |
|
59. AXOGEN INC |
|
2020-05-28 |
2023-10-26 |
|
131. AXOGEN INC |
|
2020-05-29 |
2023-10-26 |
|
18. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-18 |
2023-10-26 |
|
10. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-02 |
2023-10-26 |
|
7. HOME DEPOT INC |
|
2021-02-26 |
2023-10-26 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2023-07-16 |
2023-10-27 |
|
12. ALIGN TECHNOLOGY INC COM |
|
2023-03-06 |
2023-10-27 |
|
9. ALIGN TECHNOLOGY INC COM |
|
2023-04-10 |
2023-10-27 |
|
7. ALIGN TECHNOLOGY INC COM |
|
2023-03-28 |
2023-10-27 |
|
11. ALIGN TECHNOLOGY INC COM |
|
2023-01-30 |
2023-10-27 |
|
66. AXOGEN INC |
|
2020-05-29 |
2023-10-27 |
|
237. AXOGEN INC |
|
2021-12-13 |
2023-10-27 |
|
75. FIVE BELOW INC |
|
2022-11-29 |
2023-10-27 |
|
263. GENERAC HLDGS INC |
|
2022-11-29 |
2023-10-27 |
|
8. HOME DEPOT INC |
|
2021-02-26 |
2023-10-27 |
|
23. INTUITIVE SURGICAL INC |
|
2022-12-13 |
2023-10-27 |
|
33. TRACTOR SUPPLY CO COM |
|
2022-05-24 |
2023-10-27 |
|
1. TRACTOR SUPPLY CO COM |
|
2021-01-07 |
2023-10-27 |
|
91. TRACTOR SUPPLY CO COM |
|
2020-10-22 |
2023-10-27 |
|
81. TRACTOR SUPPLY CO COM |
|
2020-12-03 |
2023-10-27 |
|
236. AXOGEN INC |
|
2021-12-13 |
2023-10-30 |
|
9. FIRST SOLAR INC |
|
2023-04-19 |
2023-10-30 |
|
9. FIRST SOLAR INC |
|
2023-04-06 |
2023-10-30 |
|
9. HOME DEPOT INC |
|
2021-02-26 |
2023-10-30 |
|
10. KADANT INC COM |
|
2020-09-17 |
2023-10-30 |
|
20. ESTEE LAUDER COMPANIES CL A |
|
2022-12-13 |
2023-10-30 |
|
14. ESTEE LAUDER COMPANIES CL A |
|
2023-04-12 |
2023-10-30 |
|
31. SEAGEN INC ORD SHS |
|
2022-12-13 |
2023-10-30 |
|
35. SHERWIN WILLIAMS COMPANY |
|
2022-12-13 |
2023-10-30 |
|
33. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2023-10-30 |
|
274. AXOGEN INC |
|
2021-12-13 |
2023-10-31 |
|
2882.52 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2023-10-31 |
|
867.64 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2023-10-31 |
|
2007.44 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2023-10-31 |
|
3297.9 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-10-31 |
|
2294.16 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2023-10-31 |
|
1701.35 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2023-10-31 |
|
1643.59 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2023-10-31 |
|
2396. FNMA PBP6626 02%2050 |
|
2020-09-09 |
2023-10-31 |
|
1804.59 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2023-10-31 |
|
1004.18 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-10-31 |
|
5619.35 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-10-31 |
|
2648.57 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2023-10-31 |
|
1398.97 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2023-10-31 |
|
3541.11 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2023-10-31 |
|
11520.35 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2023-10-31 |
|
626.03 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2023-10-31 |
|
535.77 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2023-10-31 |
|
1548.28 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2023-10-31 |
|
3085.88 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2023-10-31 |
|
4073.35 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2023-10-31 |
|
19. HOME DEPOT INC |
|
2021-02-26 |
2023-10-31 |
|
15. HOME DEPOT INC |
|
2021-03-05 |
2023-10-31 |
|
.334 VERALTO CORP REG SHS |
|
2022-05-13 |
2023-10-31 |
|
25. AXOGEN INC |
|
2021-12-13 |
2023-11-01 |
|
116. AXOGEN INC |
|
2022-09-02 |
2023-11-01 |
|
61. AXOGEN INC |
|
2022-05-24 |
2023-11-01 |
|
100. AXOGEN INC |
|
2022-09-01 |
2023-11-01 |
|
435. AXOGEN INC |
|
2020-05-12 |
2023-11-01 |
|
6. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2023-11-01 |
|
23. PARSONS CORP DEL |
|
2020-09-17 |
2023-11-01 |
|
51. SAREPTA THERAPEUTICS INC |
|
2023-03-06 |
2023-11-01 |
|
11. TEXAS INSTRS INC |
|
2021-12-03 |
2023-11-01 |
|
35. TEXAS INSTRS INC |
|
2022-08-23 |
2023-11-01 |
|
61. TEXAS INSTRS INC |
|
2022-03-09 |
2023-11-01 |
|
24. TEXAS INSTRS INC |
|
2020-06-29 |
2023-11-01 |
|
21. TEXAS INSTRS INC |
|
2020-04-29 |
2023-11-01 |
|
37. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-01 |
|
36. THERMO ELECTRON CORP |
|
2021-12-03 |
2023-11-01 |
|
3. THERMO ELECTRON CORP |
|
2022-08-23 |
2023-11-01 |
|
1. THERMO ELECTRON CORP |
|
2020-11-04 |
2023-11-01 |
|
9. THERMO ELECTRON CORP |
|
2021-05-05 |
2023-11-01 |
|
6. THERMO ELECTRON CORP |
|
2020-12-09 |
2023-11-01 |
|
24. FERGUSON PLC REG SHS |
|
2023-04-20 |
2023-11-01 |
|
3. FERGUSON PLC REG SHS |
|
2023-04-21 |
2023-11-01 |
|
110. AXOGEN INC |
|
2020-05-12 |
2023-11-02 |
|
50. AXOGEN INC |
|
2020-05-26 |
2023-11-02 |
|
301. AXOGEN INC |
|
2020-05-13 |
2023-11-02 |
|
56. OMNICELL INC COM |
|
2022-09-15 |
2023-11-02 |
|
59. OMNICELL INC COM |
|
2022-09-20 |
2023-11-02 |
|
110. OMNICELL INC COM |
|
2022-10-31 |
2023-11-02 |
|
23. OMNICELL INC COM |
|
2023-03-10 |
2023-11-02 |
|
188. OMNICELL INC COM |
|
2022-11-07 |
2023-11-02 |
|
235. OMNICELL INC COM |
|
2018-03-27 |
2023-11-02 |
|
21. FERGUSON PLC REG SHS |
|
2023-04-21 |
2023-11-02 |
|
10. FERGUSON PLC REG SHS |
|
2023-04-25 |
2023-11-02 |
|
10. KADANT INC COM |
|
2020-09-17 |
2023-11-03 |
|
87. RB GLOBAL INC REGISTER |
|
2023-04-05 |
2023-11-03 |
|
18. RB GLOBAL INC REGISTER |
|
2023-05-18 |
2023-11-03 |
|
6. UNITEDHEALTH GROUP INC |
|
2023-01-21 |
2023-11-03 |
|
4. UNITEDHEALTH GROUP INC |
|
2023-04-17 |
2023-11-03 |
|
33. AMDOCS LTD COM |
|
2022-07-11 |
2023-11-03 |
|
10. KADANT INC COM |
|
2020-09-17 |
2023-11-07 |
|
6. CREDICORP LTD COM PV $5 |
|
2021-02-26 |
2023-11-07 |
|
61. AIA GROUP LTD SPONSORED ADR |
|
2021-06-03 |
2023-11-08 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2021-02-26 |
2023-11-08 |
|
11. AIA GROUP LTD SPONSORED ADR |
|
2021-02-26 |
2023-11-08 |
|
8. KADANT INC COM |
|
2020-09-17 |
2023-11-08 |
|
271. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-21 |
2023-11-08 |
|
396. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-24 |
2023-11-08 |
|
549. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-20 |
2023-11-08 |
|
754. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-26 |
2023-11-08 |
|
540. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-05-18 |
2023-11-08 |
|
39. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-08-28 |
2023-11-08 |
|
462. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-08-25 |
2023-11-08 |
|
3. SALESFORCE.COM INC COMMON |
|
2023-05-24 |
2023-11-08 |
|
10. SALESFORCE.COM INC COMMON |
|
2023-03-28 |
2023-11-08 |
|
13. SALESFORCE.COM INC COMMON |
|
2023-04-10 |
2023-11-08 |
|
1. TENCENT HOLDINGS LTD ADR |
|
2021-02-13 |
2023-11-08 |
|
6. TENCENT HOLDINGS LTD ADR |
|
2021-03-01 |
2023-11-08 |
|
193. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-08 |
|
23. THERMO ELECTRON CORP |
|
2020-12-09 |
2023-11-08 |
|
3. THERMO ELECTRON CORP |
|
2021-02-25 |
2023-11-08 |
|
5. THERMO ELECTRON CORP |
|
2020-06-29 |
2023-11-08 |
|
5. THERMO ELECTRON CORP |
|
2020-04-29 |
2023-11-08 |
|
62. THERMO ELECTRON CORP |
|
2012-11-21 |
2023-11-08 |
|
6. CREDICORP LTD COM PV $5 |
|
2021-02-26 |
2023-11-08 |
|
112. ABBVIE INC SHS |
|
2022-12-13 |
2023-11-09 |
|
17. FIRST SOLAR INC |
|
2023-04-06 |
2023-11-09 |
|
29. MONSTER BEVERAGE SHS |
|
2023-05-07 |
2023-11-09 |
|
13. MONSTER BEVERAGE SHS |
|
2023-06-26 |
2023-11-09 |
|
19. MONSTER BEVERAGE SHS |
|
2023-08-18 |
2023-11-09 |
|
6. MONSTER BEVERAGE SHS |
|
2023-04-27 |
2023-11-09 |
|
12. STARBUCKS CORP COM |
|
2023-04-10 |
2023-11-09 |
|
31. STARBUCKS CORP COM |
|
2023-04-24 |
2023-11-09 |
|
155. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-09 |
|
42. AIA GROUP LTD SPONSORED ADR |
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2021-02-26 |
2023-11-10 |
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23. ALPHABET INC SHS CL C |
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2022-12-13 |
2023-11-10 |
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89. BROOKS AUTOMATION INC COM |
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2023-04-13 |
2023-11-10 |
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63. BROOKS AUTOMATION INC COM |
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2023-04-18 |
2023-11-10 |
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38. TENCENT HOLDINGS LTD ADR |
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2021-03-01 |
2023-11-10 |
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7. THERMO ELECTRON CORP |
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2021-02-26 |
2023-11-10 |
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12. CREDICORP LTD COM PV $5 |
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2021-02-26 |
2023-11-10 |
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15. FERGUSON PLC REG SHS |
|
2023-04-25 |
2023-11-10 |
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13. FERGUSON PLC REG SHS |
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2023-04-26 |
2023-11-10 |
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43. AIA GROUP LTD SPONSORED ADR |
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2021-02-26 |
2023-11-13 |
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80. CORE AND MAIN INC |
|
2023-04-13 |
2023-11-13 |
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19. EXACT SCIENCES CORP COM |
|
2023-07-17 |
2023-11-13 |
|
15. EXACT SCIENCES CORP COM |
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2023-07-31 |
2023-11-13 |
|
9. EXACT SCIENCES CORP COM |
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2023-06-22 |
2023-11-13 |
|
30. EXACT SCIENCES CORP COM |
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2023-03-24 |
2023-11-13 |
|
21. EXACT SCIENCES CORP COM |
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2023-02-03 |
2023-11-13 |
|
2. EXACT SCIENCES CORP COM |
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2023-02-17 |
2023-11-13 |
|
7. EXACT SCIENCES CORP COM |
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2023-02-13 |
2023-11-13 |
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1. EXACT SCIENCES CORP COM |
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2023-08-14 |
2023-11-13 |
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33. HCA HEALTHCARE INC |
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2022-12-13 |
2023-11-13 |
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42. JACKSON FINL INCORP REGISTER CL A |
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2021-09-22 |
2023-11-13 |
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12. KADANT INC COM |
|
2020-09-17 |
2023-11-13 |
|
4. REGENERON PHARMACEUTICALS INC |
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2023-08-21 |
2023-11-13 |
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2. REGENERON PHARMACEUTICALS INC |
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2023-05-07 |
2023-11-13 |
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75. TENCENT HOLDINGS LTD ADR |
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2021-03-01 |
2023-11-13 |
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3. CREDICORP LTD COM PV $5 |
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2021-02-26 |
2023-11-13 |
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16. BIO RAD LABS INC CL A |
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2021-02-26 |
2023-11-14 |
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14. MSCI INC CLASS A |
|
2021-12-24 |
2023-11-14 |
|
39. MSCI INC CLASS A |
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2023-09-13 |
2023-11-14 |
|
2. MSCI INC CLASS A |
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2020-10-02 |
2023-11-14 |
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10895.21 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
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2021-09-02 |
2023-11-14 |
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7. CREDICORP LTD COM PV $5 |
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2021-02-26 |
2023-11-14 |
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14. BIO RAD LABS INC CL A |
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2021-02-26 |
2023-11-15 |
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208594.94 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 |
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2021-03-05 |
2023-11-15 |
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12. CADENCE DESIGN SYSTEMS INCORPORATED |
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2021-02-26 |
2023-11-15 |
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20. KADANT INC COM |
|
2020-09-17 |
2023-11-15 |
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5. SERVICENOW INC |
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2021-02-26 |
2023-11-15 |
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78. JAZZ PHARMACEUTICALS PLC SHS |
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2023-03-08 |
2023-11-15 |
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996. CNH INDUSTRIAL NV REG. SHS |
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2022-11-15 |
2023-11-15 |
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1456. CNH INDUSTRIAL NV REG. SHS |
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2022-05-05 |
2023-11-15 |
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992. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
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2022-07-15 |
2023-11-16 |
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16. BIO RAD LABS INC CL A |
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2021-02-26 |
2023-11-16 |
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3. MCKESSON HBOC INC |
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2023-08-18 |
2023-11-16 |
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1. MCKESSON HBOC INC |
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2022-12-13 |
2023-11-16 |
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39. MONSTER BEVERAGE SHS |
|
2023-04-27 |
2023-11-16 |
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59. MONSTER BEVERAGE SHS |
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2022-12-13 |
2023-11-16 |
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281. NESTLE SA COM |
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2020-09-25 |
2023-11-16 |
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44. JAZZ PHARMACEUTICALS PLC SHS |
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2023-03-08 |
2023-11-16 |
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156. JAZZ PHARMACEUTICALS PLC SHS |
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2023-03-09 |
2023-11-16 |
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458. CNH INDUSTRIAL NV REG. SHS |
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2022-05-05 |
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19. CNH INDUSTRIAL NV REG. SHS |
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2022-05-05 |
2023-11-16 |
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67. CNH INDUSTRIAL NV REG. SHS |
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2023-05-10 |
2023-11-16 |
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854. CNH INDUSTRIAL NV REG. SHS |
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2023-05-11 |
2023-11-16 |
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49. CNH INDUSTRIAL NV REG. SHS |
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2023-05-11 |
2023-11-16 |
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403. CNH INDUSTRIAL NV REG. SHS |
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2022-07-13 |
2023-11-16 |
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603. CNH INDUSTRIAL NV REG. SHS |
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2022-07-13 |
2023-11-16 |
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10. BIO RAD LABS INC CL A |
|
2021-02-26 |
2023-11-17 |
|
6. BIO RAD LABS INC CL A |
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2022-04-05 |
2023-11-17 |
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49. ZURN ELKAY WATER SOLUTIONS CORP |
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2022-11-01 |
2023-11-17 |
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268. ZURN ELKAY WATER SOLUTIONS CORP |
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2022-11-07 |
2023-11-17 |
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143. JAZZ PHARMACEUTICALS PLC SHS |
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2023-03-09 |
2023-11-17 |
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15. HILLENBRAND INC |
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2021-07-19 |
2023-11-20 |
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25. HILLENBRAND INC |
|
2021-09-27 |
2023-11-20 |
|
4. HILLENBRAND INC |
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2021-09-13 |
2023-11-20 |
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75. MONSTER BEVERAGE SHS |
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2022-12-13 |
2023-11-20 |
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4801. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
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2022-01-17 |
2023-11-20 |
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3373. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
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2022-07-14 |
2023-11-20 |
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16. MATCH GROUP INC |
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2022-03-01 |
2023-11-21 |
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41. MATCH GROUP INC |
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2020-10-11 |
2023-11-21 |
|
29. MATCH GROUP INC |
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2020-10-15 |
2023-11-21 |
|
12. MATCH GROUP INC |
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2022-03-08 |
2023-11-21 |
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11. UNITEDHEALTH GROUP INC |
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2023-04-17 |
2023-11-21 |
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10. FERGUSON PLC REG SHS |
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2023-04-26 |
2023-11-21 |
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25. FERGUSON PLC REG SHS |
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2023-04-19 |
2023-11-21 |
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1. SALESFORCE.COM INC COMMON |
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2023-04-10 |
2023-11-22 |
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13. SALESFORCE.COM INC COMMON |
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2023-02-02 |
2023-11-22 |
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10. SALESFORCE.COM INC COMMON |
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2023-01-13 |
2023-11-22 |
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2. BIO RAD LABS INC CL A |
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2022-04-05 |
2023-11-27 |
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105. ELEMENT SOLUTIONS INC REG SHS |
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2020-09-17 |
2023-11-27 |
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46. ROCKWELL INTL CORP |
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2022-12-13 |
2023-11-27 |
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5. SIMPSON MFG INC |
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2020-09-17 |
2023-11-27 |
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8. SIMPSON MFG INC |
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2020-08-20 |
2023-11-27 |
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143. ZURN ELKAY WATER SOLUTIONS CORP |
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2022-11-07 |
2023-11-27 |
|
72. ZURN ELKAY WATER SOLUTIONS CORP |
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2022-11-03 |
2023-11-27 |
|
4. BIO RAD LABS INC CL A |
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2022-04-05 |
2023-11-28 |
|
28. HCA HEALTHCARE INC |
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2022-12-13 |
2023-11-28 |
|
5. IDEXX LABS INC |
|
2021-02-26 |
2023-11-28 |
|
73. MONSTER BEVERAGE SHS |
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2022-12-13 |
2023-11-28 |
|
36. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-12-13 |
2023-11-28 |
|
22. THERMO ELECTRON CORP |
|
2021-12-17 |
2023-11-28 |
|
31. ALPHABET INC SHS CL C |
|
2022-12-13 |
2023-11-29 |
|
164. J P MORGAN CHASE & CO COM |
|
2021-12-03 |
2023-11-29 |
|
9. UNITEDHEALTH GROUP INC |
|
2021-02-26 |
2023-11-29 |
|
2754.6 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2023-11-30 |
|
909.01 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2023-11-30 |
|
1891.95 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2023-11-30 |
|
645.59 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-11-30 |
|
179.36 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
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2020-12-04 |
2023-11-30 |
|
364.35 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2023-11-30 |
|
318.81 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2023-11-30 |
|
1932.21 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2023-11-30 |
|
658.7 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2023-11-30 |
|
729.43 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-11-30 |
|
1327.5 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-11-30 |
|
2563.98 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2023-11-30 |
|
1363.77 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2023-11-30 |
|
3062.11 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2023-11-30 |
|
12276.43 FNMA PFS1239 03 50%2051 |
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2023-05-18 |
2023-11-30 |
|
781.95 FNMA PFS2425 03 50%2052 |
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2022-12-20 |
2023-11-30 |
|
345.97 FNMA PMA3937 03%2050 |
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2020-01-21 |
2023-11-30 |
|
1877.87 FNMA PMA4269 02 50%2041 |
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2021-01-14 |
2023-11-30 |
|
2991.28 FNMA PMA4303 02%2036 |
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2021-03-09 |
2023-11-30 |
|
3804.87 FNMA PMA4326 02 50%2051 |
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2023-03-09 |
2023-11-30 |
|
81. MATCH GROUP INC |
|
2022-03-08 |
2023-11-30 |
|
81. MATCH GROUP INC |
|
2022-03-16 |
2023-11-30 |
|
29. MATCH GROUP INC |
|
2022-03-24 |
2023-11-30 |
|
23. MATCH GROUP INC |
|
2020-07-05 |
2023-11-30 |
|
9. SYNOPSYS INC |
|
2021-12-23 |
2023-11-30 |
|
9. ALIGN TECHNOLOGY INC COM |
|
2023-01-30 |
2023-12-01 |
|
61. ALPHABET INC SHS CL C |
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2022-12-13 |
2023-12-01 |
|
41. ALPHABET INC SHS CL C |
|
2022-12-13 |
2023-12-04 |
|
6. BIO RAD LABS INC CL A |
|
2022-08-10 |
2023-12-04 |
|
95. MONSTER BEVERAGE SHS |
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2022-12-13 |
2023-12-04 |
|
10. NVIDIA CORP COM |
|
2021-05-10 |
2023-12-04 |
|
2. SIMPSON MFG INC |
|
2020-08-20 |
2023-12-04 |
|
8. SIMPSON MFG INC |
|
2020-10-06 |
2023-12-04 |
|
2. SIMPSON MFG INC |
|
2020-09-19 |
2023-12-04 |
|
3. BIO RAD LABS INC CL A |
|
2022-08-10 |
2023-12-05 |
|
18. NVIDIA CORP COM |
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2021-05-10 |
2023-12-05 |
|
26. PROS HLDGS INC |
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2021-11-29 |
2023-12-05 |
|
29. PROS HLDGS INC |
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2021-11-26 |
2023-12-05 |
|
6. BIO RAD LABS INC CL A |
|
2022-08-10 |
2023-12-06 |
|
41. GRIFFON CORP |
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2020-09-17 |
2023-12-06 |
|
3. MASTEC INC COM |
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2023-05-12 |
2023-12-06 |
|
50. MASTEC INC COM |
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2023-04-24 |
2023-12-06 |
|
10. MASTEC INC COM |
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2022-08-16 |
2023-12-06 |
|
144. PROS HLDGS INC |
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2021-11-26 |
2023-12-06 |
|
5. PROS HLDGS INC |
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2021-11-11 |
2023-12-06 |
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1. SIMPSON MFG INC |
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2020-09-19 |
2023-12-06 |
|
9. SIMPSON MFG INC |
|
2022-09-01 |
2023-12-06 |
|
41. PROS HLDGS INC |
|
2021-11-11 |
2023-12-07 |
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7. SPECTRUM BRANDS HOLDINGS INC REG |
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2021-08-26 |
2023-12-07 |
|
7. SPECTRUM BRANDS HOLDINGS INC REG |
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2021-02-23 |
2023-12-07 |
|
6. SPECTRUM BRANDS HOLDINGS INC REG |
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2021-06-09 |
2023-12-07 |
|
15. SPECTRUM BRANDS HOLDINGS INC REG |
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2021-06-09 |
2023-12-07 |
|
13. AMERICAN EXPRESS CO |
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2021-11-04 |
2023-12-08 |
|
3. BIO RAD LABS INC CL A |
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2022-08-10 |
2023-12-08 |
|
8. CIGNA GROUP/THE |
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2023-04-05 |
2023-12-08 |
|
65. COMCAST CORP NEW CL A COM |
|
2021-12-03 |
2023-12-08 |
|
10. CONOCOPHILLIPS COM |
|
2022-11-28 |
2023-12-08 |
|
10. CONOCOPHILLIPS COM |
|
2022-12-20 |
2023-12-08 |
|
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
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2021-12-03 |
2023-12-08 |
|
109. DUKE ENERGY CORP NEW |
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2021-12-03 |
2023-12-08 |
|
7. GENERAL DYNAMICS CORP |
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2022-05-04 |
2023-12-08 |
|
16. HONEYWELL INTERNATIONAL INC |
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2021-12-03 |
2023-12-08 |
|
8. ILLINOIS TOOL WORKS INCORPORATED |
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2021-12-03 |
2023-12-08 |
|
4. KLA-TENCOR CORP COM |
|
2022-09-14 |
2023-12-08 |
|
9. MATCH GROUP INC |
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2020-07-05 |
2023-12-08 |
|
118. MATCH GROUP INC |
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2020-07-04 |
2023-12-08 |
|
1. MATCH GROUP INC |
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2023-02-01 |
2023-12-08 |
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61. MATCH GROUP INC |
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2023-01-17 |
2023-12-08 |
|
7. MCKESSON HBOC INC |
|
2021-12-03 |
2023-12-08 |
|
14. NESTLE S A SPONSORED ADR |
|
2021-11-27 |
2023-12-08 |
|
6. NEWMARKET CORP |
|
2020-09-17 |
2023-12-08 |
|
5. NORTHROP CORPORATION |
|
2021-12-03 |
2023-12-08 |
|
82. PIONEER NATURAL RESOURCES CO |
|
2022-03-30 |
2023-12-08 |
|
12. PIONEER NATURAL RESOURCES CO |
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2022-08-23 |
2023-12-08 |
|
17. PIONEER NATURAL RESOURCES CO |
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2022-04-27 |
2023-12-08 |
|
18. PROGRESSIVE CORP OHIO COM |
|
2021-12-03 |
2023-12-08 |
|
69. SOUTHERN CO |
|
2021-12-03 |
2023-12-08 |
|
20. UNION PAC CORP COM |
|
2021-12-04 |
2023-12-08 |
|
8. AON PLC REG SHS |
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2021-12-03 |
2023-12-08 |
|
4. ACCENTURE PLC SHS |
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2021-12-03 |
2023-12-08 |
|
5. ACCENTURE PLC SHS |
|
2021-12-09 |
2023-12-08 |
|
13. CHUBB LTD |
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2021-12-03 |
2023-12-08 |
|
14. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-04-27 |
2023-12-11 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
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2022-05-10 |
2023-12-11 |
|
9. INTUITIVE SURGICAL INC |
|
2022-12-13 |
2023-12-11 |
|
66. LOWES COMPANIES INCORPORATED |
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2022-12-13 |
2023-12-11 |
|
12. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2023-12-11 |
|
176. API GROUP CORP REG SHS |
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2022-12-02 |
2023-12-12 |
|
15. API GROUP CORP REG SHS |
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2022-07-25 |
2023-12-12 |
|
64. API GROUP CORP REG SHS |
|
2021-02-16 |
2023-12-12 |
|
2002. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
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2022-07-15 |
2023-12-12 |
|
61. FRANCO NEV CORKP COM |
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2022-03-08 |
2023-12-12 |
|
130. FRANCO NEV CORKP COM |
|
2022-03-07 |
2023-12-12 |
|
18. FRANCO NEV CORKP COM |
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2023-04-18 |
2023-12-12 |
|
76. FRANCO NEV CORKP COM |
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2023-04-06 |
2023-12-12 |
|
45. STERIS PLC REG SHS |
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2023-07-20 |
2023-12-12 |
|
26. STERIS PLC REG SHS |
|
2023-07-19 |
2023-12-12 |
|
28. STERIS PLC REG SHS |
|
2020-09-25 |
2023-12-12 |
|
3. BIO RAD LABS INC CL A |
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2022-08-10 |
2023-12-13 |
|
20. FRANCO NEV CORKP COM |
|
2023-04-06 |
2023-12-13 |
|
80. FRANCO NEV CORKP COM |
|
2023-04-19 |
2023-12-13 |
|
135. FRANCO NEV CORKP COM |
|
2022-07-13 |
2023-12-13 |
|
71. PIONEER NATURAL RESOURCES CO |
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2022-04-27 |
2023-12-13 |
|
48. PIONEER NATURAL RESOURCES CO |
|
2021-12-03 |
2023-12-13 |
|
7. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-02-02 |
2023-12-13 |
|
15. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-05-19 |
2023-12-13 |
|
6. SPECTRUM BRANDS HOLDINGS INC REG |
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2021-09-23 |
2023-12-13 |
|
45. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
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2021-02-26 |
2023-12-13 |
|
15. UNION PAC CORP COM |
|
2021-12-04 |
2023-12-13 |
|
86. UNION PAC CORP COM |
|
2021-12-03 |
2023-12-13 |
|
3. BIO RAD LABS INC CL A |
|
2022-08-10 |
2023-12-14 |
|
1. BIO RAD LABS INC CL A |
|
2022-07-12 |
2023-12-14 |
|
1. BIO RAD LABS INC CL A |
|
2022-07-12 |
2023-12-14 |
|
3. BIO RAD LABS INC CL A |
|
2022-05-24 |
2023-12-14 |
|
6. BIO RAD LABS INC CL A |
|
2022-05-24 |
2023-12-14 |
|
19.5 KNIFE RIVER CORP REG SHS |
|
2023-02-07 |
2023-12-14 |
|
8. KNIFE RIVER CORP REG SHS |
|
2023-04-28 |
2023-12-14 |
|
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|
2023-05-11 |
2023-12-14 |
|
9985.66 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2023-12-14 |
|
68. ORACLE SYS CORP |
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2023-12-04 |
2023-12-14 |
|
20. QUANEX BUILDING PRODT CO |
|
2022-03-28 |
2023-12-14 |
|
93. QUANEX BUILDING PRODT CO |
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2020-09-17 |
2023-12-14 |
|
51. AMERISAFE INC COM |
|
2021-07-07 |
2023-12-15 |
|
49. CINTAS CORPORATION |
|
2023-10-11 |
2023-12-15 |
|
65. EQUIFAX INC |
|
2023-06-23 |
2023-12-15 |
|
310. TORO CO COM |
|
2023-06-26 |
2023-12-15 |
|
13. AMERISAFE INC COM |
|
2021-07-07 |
2023-12-18 |
|
55. AMERISAFE INC COM |
|
2021-07-08 |
2023-12-18 |
|
18. AMERISAFE INC COM |
|
2021-08-02 |
2023-12-18 |
|
75. AMERISAFE INC COM |
|
2021-07-30 |
2023-12-18 |
|
28. AMERISAFE INC COM |
|
2021-09-09 |
2023-12-18 |
|
6. ATKORE INC SHS |
|
2023-11-16 |
2023-12-18 |
|
7. ATKORE INC SHS |
|
2023-10-23 |
2023-12-18 |
|
846. ISHARES CHINA LARGE-CAP ETF |
|
2022-03-07 |
2023-12-18 |
|
106. ISHARES CHINA LARGE-CAP ETF |
|
2022-01-03 |
2023-12-18 |
|
506. ISHARES CHINA LARGE-CAP ETF |
|
2022-07-11 |
2023-12-18 |
|
401. ISHARES CHINA LARGE-CAP ETF |
|
2022-03-07 |
2023-12-18 |
|
685. ISHARES CHINA LARGE-CAP ETF |
|
2022-07-13 |
2023-12-18 |
|
20. BELDEN INC |
|
2023-08-11 |
2023-12-19 |
|
3. BELDEN INC |
|
2022-04-01 |
2023-12-19 |
|
19. BROOKS AUTOMATION INC COM |
|
2022-07-08 |
2023-12-19 |
|
11. BROOKS AUTOMATION INC COM |
|
2022-07-09 |
2023-12-19 |
|
10. BROOKS AUTOMATION INC COM |
|
2022-08-11 |
2023-12-19 |
|
32. STERIS PLC REG SHS |
|
2020-09-25 |
2023-12-19 |
|
39. STERIS PLC REG SHS |
|
2020-06-29 |
2023-12-19 |
|
22. ADVANCED MICRO DEVICES INC |
|
2023-07-31 |
2023-12-20 |
|
1. AMAZON COM INC |
|
2023-09-12 |
2023-12-20 |
|
5. AMAZON COM INC |
|
2022-01-24 |
2023-12-20 |
|
3. AMAZON COM INC |
|
2022-02-23 |
2023-12-20 |
|
13. AMAZON COM INC |
|
2022-02-23 |
2023-12-20 |
|
16. APPLE INC COM |
|
2023-10-30 |
2023-12-20 |
|
16. BIO RAD LABS INC CL A |
|
2022-05-24 |
2023-12-20 |
|
9. BIO RAD LABS INC CL A |
|
2023-05-08 |
2023-12-20 |
|
2. BLACKSTONE INC |
|
2022-02-14 |
2023-12-20 |
|
31. BLACKSTONE INC |
|
2022-03-01 |
2023-12-20 |
|
2. BROADCOM INC |
|
2023-07-31 |
2023-12-20 |
|
1. BROADCOM INC |
|
2023-08-30 |
2023-12-20 |
|
38. CONOCOPHILLIPS COM |
|
2022-12-13 |
2023-12-20 |
|
20. FIRST SOLAR INC |
|
2023-04-06 |
2023-12-20 |
|
8. MASTERCARD INC |
|
2023-09-07 |
2023-12-20 |
|
5. MICROSOFT CORPORATION |
|
2022-01-05 |
2023-12-20 |
|
11. MICROSOFT CORPORATION |
|
2023-10-30 |
2023-12-20 |
|
47. UBER TECHNOLOGIES INC |
|
2023-06-22 |
2023-12-20 |
|
505. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2022-07-14 |
2023-12-20 |
|
1481. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2020-09-28 |
2023-12-20 |
|
46. GRIFFON CORP |
|
2020-09-17 |
2023-12-22 |
|
53. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2021-12-06 |
2023-12-22 |
|
52. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2021-12-22 |
2023-12-22 |
|
10. SIMPSON MFG INC |
|
2022-09-01 |
2023-12-27 |
|
30. GRIFFON CORP |
|
2020-09-17 |
2023-12-28 |
|
11.75 KNIFE RIVER CORP REG SHS |
|
2023-05-11 |
2023-12-29 |
|
5.25 KNIFE RIVER CORP REG SHS |
|
2023-04-27 |
2023-12-29 |
|
15. KNIFE RIVER CORP REG SHS |
|
2023-03-23 |
2023-12-29 |
|
2998.05 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2023-12-31 |
|
852.87 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2023-12-31 |
|
1985.74 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2023-12-31 |
|
1196.4 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-12-31 |
|
172.35 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2023-12-31 |
|
1113.37 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2023-12-31 |
|
1571.61 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2023-12-31 |
|
2165.91 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2023-12-31 |
|
674.67 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2023-12-31 |
|
713.93 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-12-31 |
|
1330.96 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-12-31 |
|
673.65 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2023-12-31 |
|
1811.75 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2023-12-31 |
|
2669.43 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2023-12-31 |
|
6406.86 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2023-12-31 |
|
1368.5 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2023-12-31 |
|
344.69 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2023-12-31 |
|
784.23 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2023-12-31 |
|
2761.44 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2023-12-31 |
|
3111.19 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2023-12-31 |
|
9. NEOGEN CORP COM |
|
2022-06-01 |
2024-01-02 |
|
48. NEOGEN CORP COM |
|
2022-06-02 |
2024-01-02 |
|
317. NEOGEN CORP COM |
|
2022-06-17 |
2024-01-02 |
|
46. NEOGEN CORP COM |
|
2022-08-03 |
2024-01-02 |
|
6. SYNOPSYS INC |
|
2021-11-06 |
2024-01-02 |
|
8. SYNOPSYS INC |
|
2021-11-07 |
2024-01-02 |
|
55. CIGNA GROUP/THE |
|
2023-04-05 |
2024-01-03 |
|
2. CIGNA GROUP/THE |
|
2023-05-31 |
2024-01-03 |
|
15. NATIONAL WESTERN LIFE GROUP INC SHS CL A |
|
2020-09-17 |
2024-01-03 |
|
39. PIONEER NATURAL RESOURCES CO |
|
2021-12-03 |
2024-01-03 |
|
113. PIONEER NATURAL RESOURCES CO |
|
2020-10-28 |
2024-01-03 |
|
68. RB GLOBAL INC REGISTER |
|
2023-05-18 |
2024-01-03 |
|
105. RB GLOBAL INC REGISTER |
|
2023-05-11 |
2024-01-03 |
|
3. SYNOPSYS INC |
|
2021-11-07 |
2024-01-03 |
|
9. SYNOPSYS INC |
|
2022-10-21 |
2024-01-03 |
|
3. SYNOPSYS INC |
|
2022-10-20 |
2024-01-03 |
|
232. VERRA MOBILITY CORP |
|
2021-03-29 |
2024-01-03 |
|
60. VERRA MOBILITY CORP |
|
2021-03-03 |
2024-01-03 |
|
128. ACI WORLDWIDE INC |
|
2017-05-31 |
2024-01-04 |
|
9. NATIONAL WESTERN LIFE GROUP INC SHS CL A |
|
2020-09-17 |
2024-01-04 |
|
56. PROS HLDGS INC |
|
2021-11-11 |
2024-01-04 |
|
4. SYNOPSYS INC |
|
2022-10-20 |
2024-01-04 |
|
1. SYNOPSYS INC |
|
2021-11-11 |
2024-01-04 |
|
119. ACI WORLDWIDE INC |
|
2017-05-31 |
2024-01-05 |
|
9. ACI WORLDWIDE INC |
|
2022-09-16 |
2024-01-05 |
|
141. PROS HLDGS INC |
|
2021-11-11 |
2024-01-05 |
|
11. PROS HLDGS INC |
|
2021-11-10 |
2024-01-05 |
|
7. SYNOPSYS INC |
|
2022-10-26 |
2024-01-08 |
|
9. SYNOPSYS INC |
|
2022-11-09 |
2024-01-08 |
|
9. SYNOPSYS INC |
|
2022-11-07 |
2024-01-08 |
|
.666 SYNCHRONOSS TECHNOLOGIES INC REG |
|
2021-06-29 |
2024-01-09 |
|
12. AZZ INC COM |
|
2023-08-11 |
2024-01-10 |
|
9. AZZ INC COM |
|
2023-10-30 |
2024-01-10 |
|
47. AZZ INC COM |
|
2023-10-26 |
2024-01-10 |
|
35. AZZ INC COM |
|
2023-08-10 |
2024-01-10 |
|
6. MASTEC INC COM |
|
2022-08-16 |
2024-01-10 |
|
54. MASTEC INC COM |
|
2022-07-29 |
2024-01-10 |
|
10. MASTEC INC COM |
|
2022-07-11 |
2024-01-10 |
|
1536. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY |
|
2023-06-07 |
2024-01-10 |
|
52. RB GLOBAL INC REGISTER |
|
2023-05-11 |
2024-01-10 |
|
64. RB GLOBAL INC REGISTER |
|
2021-03-04 |
2024-01-10 |
|
25. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2024-01-10 |
|
1609. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2020-09-28 |
2024-01-10 |
|
504. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2022-03-08 |
2024-01-10 |
|
44. ALCON SA ACT NOM |
|
2022-07-11 |
2024-01-10 |
|
63. ALPHABET INC SHS CL A |
|
2021-02-26 |
2024-01-11 |
|
103. DR HORTON |
|
2023-10-27 |
2024-01-11 |
|
104. DR HORTON |
|
2022-11-29 |
2024-01-11 |
|
10. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-01-11 |
|
46. ALCON SA ACT NOM |
|
2022-07-11 |
2024-01-11 |
|
9925.33 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-01-14 |
|
11. CARLISLE COS INC |
|
2022-07-11 |
2024-01-16 |
|
23. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2024-01-16 |
|
55. DISCOVER FINL SVCS |
|
2022-07-11 |
2024-01-17 |
|
11. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2022-07-13 |
2024-01-17 |
|
19. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2020-11-12 |
2024-01-17 |
|
10. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2020-09-10 |
2024-01-17 |
|
62. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2020-09-25 |
2024-01-17 |
|
49. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2020-06-29 |
2024-01-17 |
|
200. SHELL PLC .07 EUR PAR ORDINARY |
|
2022-07-13 |
2024-01-17 |
|
378. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-10-01 |
2024-01-17 |
|
110. CHUBB LTD |
|
2021-12-03 |
2024-01-17 |
|
59. GLAUKOS CORP SHS |
|
2017-08-20 |
2024-01-18 |
|
20. GLAUKOS CORP SHS |
|
2017-09-20 |
2024-01-18 |
|
45. NIKE INC CL B |
|
2021-02-26 |
2024-01-18 |
|
21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-26 |
2024-01-18 |
|
205. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-26 |
2024-01-18 |
|
8057. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 |
|
2024-01-09 |
2024-01-18 |
|
9. DORMAN PRODUCTS INC |
|
2023-05-09 |
2024-01-19 |
|
30. DORMAN PRODUCTS INC |
|
2023-05-03 |
2024-01-19 |
|
6. DORMAN PRODUCTS INC |
|
2023-05-08 |
2024-01-19 |
|
69. FRESHPET INC SHS |
|
2022-08-09 |
2024-01-19 |
|
8. DORMAN PRODUCTS INC |
|
2023-05-08 |
2024-01-22 |
|
8. DORMAN PRODUCTS INC |
|
2023-05-02 |
2024-01-22 |
|
2. DORMAN PRODUCTS INC |
|
2023-04-29 |
2024-01-22 |
|
15. DORMAN PRODUCTS INC |
|
2023-05-03 |
2024-01-22 |
|
50. NIKE INC CL B |
|
2021-02-26 |
2024-01-22 |
|
8. SERVICENOW INC |
|
2021-02-26 |
2024-01-22 |
|
38. MASTEC INC COM |
|
2022-07-11 |
2024-01-23 |
|
100. PARSONS CORP DEL |
|
2019-10-17 |
2024-01-23 |
|
73. WEG SA SHS |
|
2023-02-22 |
2024-01-23 |
|
368. WEG SA SHS |
|
2023-06-05 |
2024-01-23 |
|
15. CREDICORP LTD COM PV $5 |
|
2021-02-26 |
2024-01-23 |
|
95. HONEYWELL INTERNATIONAL INC |
|
2021-12-03 |
2024-01-24 |
|
19. LOWES COMPANIES INCORPORATED |
|
2022-12-13 |
2024-01-24 |
|
232. VERRA MOBILITY CORP |
|
2021-03-03 |
2024-01-24 |
|
326. WEG SA SHS |
|
2023-06-05 |
2024-01-24 |
|
50. WEG SA SHS |
|
2022-03-04 |
2024-01-24 |
|
253. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-03 |
2024-01-24 |
|
26. ACCENTURE PLC SHS |
|
2021-12-09 |
2024-01-24 |
|
46. ACCENTURE PLC SHS |
|
2022-02-16 |
2024-01-24 |
|
9. AMPHENOL CORP NEW CL A |
|
2023-10-12 |
2024-01-25 |
|
11. AMPHENOL CORP NEW CL A |
|
2023-10-11 |
2024-01-25 |
|
13. AMPHENOL CORP NEW CL A |
|
2022-12-13 |
2024-01-25 |
|
20000. APPLE INC GLB |
|
2023-04-13 |
2024-01-25 |
|
15000. APPLE INC GLB |
|
2023-04-10 |
2024-01-25 |
|
70000. APPLE INC GLB |
|
2023-03-06 |
2024-01-25 |
|
64. NIKE INC CL B |
|
2021-02-26 |
2024-01-25 |
|
98. ON SEMICONDUCTOR CORP COM |
|
2023-10-25 |
2024-01-25 |
|
7. TESLA INC |
|
2023-06-13 |
2024-01-25 |
|
1. TESLA INC |
|
2023-08-15 |
2024-01-25 |
|
3. TESLA INC |
|
2023-09-12 |
2024-01-25 |
|
8. TESLA INC |
|
2023-09-13 |
2024-01-25 |
|
9. TESLA INC |
|
2023-09-22 |
2024-01-25 |
|
16. TESLA INC |
|
2023-08-07 |
2024-01-25 |
|
39. TESLA INC |
|
2022-12-13 |
2024-01-25 |
|
175. WEG SA SHS |
|
2022-03-04 |
2024-01-25 |
|
207. WEG SA SHS |
|
2022-01-14 |
2024-01-25 |
|
6. CREDICORP LTD COM PV $5 |
|
2021-02-26 |
2024-01-25 |
|
12. ATLASSIAN CORP |
|
2022-07-12 |
2024-01-26 |
|
10. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-02-26 |
2024-01-26 |
|
54. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-22 |
2024-01-26 |
|
89. WEG SA SHS |
|
2022-01-14 |
2024-01-26 |
|
36. ALNYLAM PHARMACEUTICALS INC |
|
2022-12-13 |
2024-01-29 |
|
53. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-26 |
2024-01-29 |
|
5. CREDICORP LTD COM PV $5 |
|
2021-02-26 |
2024-01-29 |
|
6. CREDICORP LTD COM PV $5 |
|
2021-03-20 |
2024-01-29 |
|
23. EAGLE MTLS INC |
|
2020-09-17 |
2024-01-30 |
|
61. NIKE INC CL B |
|
2021-02-26 |
2024-01-30 |
|
2650.02 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2024-01-31 |
|
760.04 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-01-31 |
|
1714.12 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2024-01-31 |
|
658.58 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2024-01-31 |
|
1385.01 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2024-01-31 |
|
369.76 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-01-31 |
|
997.05 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-01-31 |
|
1484.08 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-01-31 |
|
663.64 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-01-31 |
|
2069.66 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2024-01-31 |
|
1446.82 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2024-01-31 |
|
368.47 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-01-31 |
|
1890.16 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-01-31 |
|
1414.05 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-01-31 |
|
1166.07 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-01-31 |
|
940.55 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-01-31 |
|
305.26 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-01-31 |
|
1010.85 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-01-31 |
|
2660.61 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-01-31 |
|
3321.91 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2024-01-31 |
|
25. HILLENBRAND INC |
|
2021-09-13 |
2024-01-31 |
|
4. HILLENBRAND INC |
|
2021-09-14 |
2024-01-31 |
|
22. HILLENBRAND INC |
|
2022-05-31 |
2024-01-31 |
|
43. MUELLER INDS INC COM |
|
2024-01-09 |
2024-01-31 |
|
29. MUELLER INDS INC COM |
|
2020-09-17 |
2024-01-31 |
|
68. CHENIERE ENERGY |
|
2022-12-13 |
2024-02-01 |
|
9. CHENIERE ENERGY |
|
2022-11-30 |
2024-02-01 |
|
3. CHENIERE ENERGY |
|
2023-01-19 |
2024-02-01 |
|
27. CHURCH & DWIGHT INC |
|
2022-07-11 |
2024-02-01 |
|
18. DEERE & COMPANY |
|
2022-12-13 |
2024-02-01 |
|
27. EXACT SCIENCES CORP COM |
|
2023-08-14 |
2024-02-01 |
|
40. EXACT SCIENCES CORP COM |
|
2022-12-30 |
2024-02-01 |
|
14. EXACT SCIENCES CORP COM |
|
2023-01-30 |
2024-02-01 |
|
18. FIRST SOLAR INC |
|
2023-04-06 |
2024-02-01 |
|
24. FIRST SOLAR INC |
|
2023-04-26 |
2024-02-01 |
|
4. MSCI INC CLASS A |
|
2021-12-17 |
2024-02-01 |
|
21. MSCI INC CLASS A |
|
2021-12-17 |
2024-02-01 |
|
1. MSCI INC CLASS A |
|
2023-03-28 |
2024-02-01 |
|
37. MODERNA INC |
|
2023-04-03 |
2024-02-01 |
|
131. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-12-13 |
2024-02-01 |
|
30. NIKE INC CL B |
|
2021-02-26 |
2024-02-01 |
|
78. NIKE INC CL B |
|
2022-03-22 |
2024-02-01 |
|
6. NIKE INC CL B |
|
2023-02-13 |
2024-02-01 |
|
17. PARSONS CORP DEL |
|
2019-10-17 |
2024-02-01 |
|
110. PARSONS CORP DEL |
|
2019-10-16 |
2024-02-01 |
|
27. TRADE (THE) DESK INC SHS CL A |
|
2023-06-22 |
2024-02-01 |
|
121. TRADE (THE) DESK INC SHS CL A |
|
2022-12-13 |
2024-02-01 |
|
2097. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2022-03-08 |
2024-02-02 |
|
1930. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2020-06-30 |
2024-02-02 |
|
76. ACI WORLDWIDE INC |
|
2022-09-16 |
2024-02-05 |
|
4. ACI WORLDWIDE INC |
|
2022-09-15 |
2024-02-05 |
|
12. ANALOG DEVICES INC |
|
2023-12-11 |
2024-02-05 |
|
12. ANALOG DEVICES INC |
|
2023-11-28 |
2024-02-05 |
|
11. ANALOG DEVICES INC |
|
2023-11-28 |
2024-02-05 |
|
15. ANALOG DEVICES INC |
|
2023-10-17 |
2024-02-05 |
|
51. ANALOG DEVICES INC |
|
2021-02-26 |
2024-02-05 |
|
22. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-02-26 |
2024-02-05 |
|
78. EVERBRIDGE INC |
|
2023-08-28 |
2024-02-05 |
|
63. EVERBRIDGE INC |
|
2023-08-25 |
2024-02-05 |
|
36. NIKE INC CL B |
|
2023-02-13 |
2024-02-05 |
|
25. NIKE INC CL B |
|
2023-07-17 |
2024-02-05 |
|
1. NIKE INC CL B |
|
2022-05-24 |
2024-02-05 |
|
12. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-02-05 |
|
2004. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2020-06-30 |
2024-02-05 |
|
306. ACI WORLDWIDE INC |
|
2022-09-15 |
2024-02-06 |
|
17. JACOBS SOLUTIONS INC REG SHS |
|
2021-12-03 |
2024-02-06 |
|
8. JACOBS SOLUTIONS INC REG SHS |
|
2022-05-24 |
2024-02-06 |
|
57. JANUS PARENT INC REG SHS |
|
2021-03-05 |
2024-02-06 |
|
106. JANUS PARENT INC REG SHS |
|
2021-03-04 |
2024-02-06 |
|
3. JANUS PARENT INC REG SHS |
|
2021-01-20 |
2024-02-06 |
|
509. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2020-06-30 |
2024-02-06 |
|
54. ACI WORLDWIDE INC |
|
2022-09-15 |
2024-02-07 |
|
115. ACI WORLDWIDE INC |
|
2022-09-21 |
2024-02-07 |
|
14. CARLISLE COS INC |
|
2022-07-11 |
2024-02-07 |
|
857. COMCAST CORP NEW CL A COM |
|
2021-12-03 |
2024-02-07 |
|
6. EAGLE MTLS INC |
|
2020-09-17 |
2024-02-07 |
|
43. MASTEC INC COM |
|
2022-07-11 |
2024-02-07 |
|
153. TOTAL S A SPONSORED ADR |
|
2023-09-28 |
2024-02-07 |
|
152. TOTAL S A SPONSORED ADR |
|
2023-09-28 |
2024-02-07 |
|
168. TOTAL S A SPONSORED ADR |
|
2023-09-27 |
2024-02-07 |
|
302. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-10-01 |
2024-02-07 |
|
509. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-09-21 |
2024-02-07 |
|
1. ACI WORLDWIDE INC |
|
2022-09-21 |
2024-02-08 |
|
128. ACI WORLDWIDE INC |
|
2022-09-20 |
2024-02-08 |
|
349. ACI WORLDWIDE INC |
|
2022-11-04 |
2024-02-08 |
|
15. AMAZON COM INC |
|
2023-09-12 |
2024-02-08 |
|
39. BROOKS AUTOMATION INC COM |
|
2022-08-11 |
2024-02-08 |
|
20. BROOKS AUTOMATION INC COM |
|
2022-08-22 |
2024-02-08 |
|
7. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-12-14 |
2024-02-08 |
|
19. JACOBS SOLUTIONS INC REG SHS |
|
2022-05-24 |
2024-02-08 |
|
11. JACOBS SOLUTIONS INC REG SHS |
|
2022-08-16 |
2024-02-08 |
|
5. JACOBS SOLUTIONS INC REG SHS |
|
2023-12-19 |
2024-02-08 |
|
5. LILLY ELI & COMPANY |
|
2024-02-01 |
2024-02-08 |
|
6. MICROSOFT CORPORATION |
|
2023-10-30 |
2024-02-08 |
|
54. MONSTER BEVERAGE SHS |
|
2022-12-13 |
2024-02-08 |
|
10. NETFLIX.COM INC COM |
|
2023-06-15 |
2024-02-08 |
|
72. NIKE INC CL B |
|
2022-05-24 |
2024-02-08 |
|
4. NVIDIA CORP COM |
|
2024-02-01 |
2024-02-08 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2023-05-07 |
2024-02-08 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2022-12-18 |
2024-02-08 |
|
22. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-02-08 |
|
178. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-09-21 |
2024-02-08 |
|
51. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2023-08-07 |
2024-02-12 |
|
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-12-13 |
2024-02-12 |
|
83. GLAUKOS CORP SHS |
|
2017-09-20 |
2024-02-12 |
|
4. SEMTECH CORP COM |
|
2023-01-22 |
2024-02-12 |
|
250. SEMTECH CORP COM |
|
2023-01-31 |
2024-02-12 |
|
13. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-02-12 |
|
20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-21 |
2024-02-13 |
|
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-21 |
2024-02-13 |
|
32. ANALOG DEVICES INC |
|
2021-02-26 |
2024-02-13 |
|
5. JACOBS SOLUTIONS INC REG SHS |
|
2023-12-19 |
2024-02-13 |
|
3. JACOBS SOLUTIONS INC REG SHS |
|
2022-12-02 |
2024-02-13 |
|
12. JACOBS SOLUTIONS INC REG SHS |
|
2023-01-17 |
2024-02-13 |
|
16. JACOBS SOLUTIONS INC REG SHS |
|
2022-11-22 |
2024-02-13 |
|
2. JACOBS SOLUTIONS INC REG SHS |
|
2022-12-02 |
2024-02-13 |
|
75. MASTEC INC COM |
|
2022-07-11 |
2024-02-13 |
|
70. SEMTECH CORP COM |
|
2023-01-31 |
2024-02-13 |
|
36. SEMTECH CORP COM |
|
2023-02-06 |
2024-02-13 |
|
140. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-26 |
2024-02-13 |
|
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-21 |
2024-02-14 |
|
241. KKR & CO INC CL A |
|
2021-12-03 |
2024-02-14 |
|
10331.73 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-02-14 |
|
29. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-02-14 |
|
11. AZZ INC COM |
|
2023-08-10 |
2024-02-15 |
|
54. AZZ INC COM |
|
2023-08-09 |
2024-02-15 |
|
40. AZZ INC COM |
|
2023-10-27 |
2024-02-15 |
|
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-21 |
2024-02-15 |
|
33. ANALOG DEVICES INC |
|
2021-02-26 |
2024-02-15 |
|
26. ECOLAB INCORPORATED |
|
2021-02-26 |
2024-02-15 |
|
16. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-22 |
2024-02-15 |
|
25. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-30 |
2024-02-15 |
|
40. NIKE INC CL B |
|
2022-05-24 |
2024-02-15 |
|
76. NIKE INC CL B |
|
2022-09-30 |
2024-02-15 |
|
41. PARSONS CORP DEL |
|
2020-09-17 |
2024-02-15 |
|
206. VERRA MOBILITY CORP |
|
2021-03-03 |
2024-02-15 |
|
77. VERRA MOBILITY CORP |
|
2021-02-03 |
2024-02-15 |
|
60. CBIZ INC |
|
2020-09-17 |
2024-02-16 |
|
14. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-02-16 |
|
18. KINSALE CAPITAL GROUP INC SHS |
|
2023-11-14 |
2024-02-16 |
|
2. KINSALE CAPITAL GROUP INC SHS |
|
2022-11-29 |
2024-02-16 |
|
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-21 |
2024-02-20 |
|
91. DISCOVER FINL SVCS |
|
2022-07-11 |
2024-02-20 |
|
19. NVIDIA CORP COM |
|
2021-05-10 |
2024-02-20 |
|
26. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-02-20 |
|
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-21 |
2024-02-21 |
|
13. PALO ALTO NETWORKS INC COM |
|
2024-02-08 |
2024-02-21 |
|
16. PALO ALTO NETWORKS INC COM |
|
2023-11-28 |
2024-02-21 |
|
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-21 |
2024-02-22 |
|
40000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2023-02-28 |
2024-02-22 |
|
31. ANALOG DEVICES INC |
|
2021-02-26 |
2024-02-22 |
|
139. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2022-07-13 |
2024-02-22 |
|
224. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2022-07-13 |
2024-02-22 |
|
152. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-03-24 |
2024-02-22 |
|
51. DIAMONDBACK ENERGY INC |
|
2022-11-04 |
2024-02-22 |
|
4. DIAMONDBACK ENERGY INC |
|
2023-09-06 |
2024-02-22 |
|
50. DISCOVER FINL SVCS |
|
2022-07-11 |
2024-02-22 |
|
40. MASTEC INC COM |
|
2022-07-11 |
2024-02-22 |
|
13. POOL CORPORATION |
|
2020-10-24 |
2024-02-22 |
|
5. POOL CORPORATION |
|
2020-08-28 |
2024-02-22 |
|
144. VITAL FARMS INC REG SHS |
|
2021-07-08 |
2024-02-22 |
|
3. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2024-02-22 |
|
17. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-02-22 |
|
63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-11-10 |
2024-02-23 |
|
90. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-11-11 |
2024-02-23 |
|
102. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2022-07-13 |
2024-02-23 |
|
473. COPART INC |
|
2020-10-02 |
2024-02-23 |
|
37. MERCK KGAA FN EUR PAR ORDINARY |
|
2022-07-13 |
2024-02-23 |
|
52. MERCK KGAA FN EUR PAR ORDINARY |
|
2023-09-22 |
2024-02-23 |
|
270. RWE AG EUR PAR ORDINARY |
|
2022-09-15 |
2024-02-23 |
|
364. RWE AG EUR PAR ORDINARY |
|
2022-09-27 |
2024-02-23 |
|
78. SANOFI 2.EUR PAR ORDINARY |
|
2023-04-19 |
2024-02-23 |
|
224. SANOFI 2.EUR PAR ORDINARY |
|
2022-06-29 |
2024-02-23 |
|
3. SANOFI 2.EUR PAR ORDINARY |
|
2022-06-02 |
2024-02-23 |
|
42. SANOFI 2.EUR PAR ORDINARY |
|
2022-07-12 |
2024-02-23 |
|
27. PTC INC SHS |
|
2023-06-02 |
2024-02-23 |
|
31. PTC INC SHS |
|
2022-12-02 |
2024-02-23 |
|
68. PTC INC SHS |
|
2023-05-03 |
2024-02-23 |
|
215. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2024-02-23 |
|
7802. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2020-06-29 |
2024-02-23 |
|
127. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-10-17 |
2024-02-23 |
|
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-11-16 |
2024-02-23 |
|
35. ANALOG DEVICES INC |
|
2021-02-26 |
2024-02-26 |
|
38. MERCK KGAA FN EUR PAR ORDINARY |
|
2023-09-22 |
2024-02-26 |
|
14. MERCK KGAA FN EUR PAR ORDINARY |
|
2023-11-16 |
2024-02-26 |
|
783. RWE AG EUR PAR ORDINARY |
|
2022-09-27 |
2024-02-26 |
|
6. NEWMARKET CORP |
|
2020-09-17 |
2024-02-26 |
|
29. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2024-02-26 |
|
104. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2024-02-26 |
|
45. BLACKSTONE INC |
|
2022-01-31 |
2024-02-27 |
|
29. CINTAS CORPORATION |
|
2023-10-11 |
2024-02-27 |
|
9. EAGLE MTLS INC |
|
2020-09-17 |
2024-02-27 |
|
73. MERCK KGAA FN EUR PAR ORDINARY |
|
2023-11-16 |
2024-02-27 |
|
12. MERCK KGAA FN EUR PAR ORDINARY |
|
2022-11-02 |
2024-02-27 |
|
36. MERCK KGAA FN EUR PAR ORDINARY |
|
2022-11-02 |
2024-02-27 |
|
37. MERCK KGAA FN EUR PAR ORDINARY |
|
2022-11-03 |
2024-02-27 |
|
35. MERCK KGAA FN EUR PAR ORDINARY |
|
2020-09-25 |
2024-02-27 |
|
382. RWE AG EUR PAR ORDINARY |
|
2022-09-27 |
2024-02-27 |
|
4. TREX INC COM |
|
2023-02-09 |
2024-02-27 |
|
81. TREX INC COM |
|
2022-12-02 |
2024-02-27 |
|
37. TREX INC COM |
|
2022-12-08 |
2024-02-27 |
|
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2023-02-28 |
2024-02-28 |
|
5. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-05-26 |
2024-02-28 |
|
22. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-05-06 |
2024-02-28 |
|
40. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-04-24 |
2024-02-28 |
|
50. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-05-23 |
2024-02-28 |
|
36. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-05-09 |
2024-02-28 |
|
39. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-07-05 |
2024-02-28 |
|
84. DONALDSON COMPANY INC |
|
2022-07-11 |
2024-02-28 |
|
49. FRESHPET INC SHS |
|
2022-08-09 |
2024-02-28 |
|
21. FRESHPET INC SHS |
|
2022-08-18 |
2024-02-28 |
|
98. HONEYWELL INTERNATIONAL INC |
|
2021-12-03 |
2024-02-28 |
|
12. MERCK KGAA FN EUR PAR ORDINARY |
|
2020-09-25 |
2024-02-28 |
|
74. MERCK KGAA FN EUR PAR ORDINARY |
|
2020-06-29 |
2024-02-28 |
|
96. PARSONS CORP DEL |
|
2019-10-16 |
2024-02-28 |
|
27. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-02-28 |
|
81. ALCON SA ACT NOM |
|
2022-07-11 |
2024-02-28 |
|
37. BLACKSTONE INC |
|
2022-01-31 |
2024-02-29 |
|
2817.14 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2024-02-29 |
|
675.72 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-02-29 |
|
2074.48 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2024-02-29 |
|
1728.24 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2024-02-29 |
|
1881.57 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2024-02-29 |
|
462.43 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-02-29 |
|
1646.1 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-02-29 |
|
2948.18 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-02-29 |
|
916.56 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-02-29 |
|
2184.66 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2024-02-29 |
|
1357.6 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2024-02-29 |
|
370.52 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-02-29 |
|
1388.5 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-02-29 |
|
3489.39 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-02-29 |
|
1180.4 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-02-29 |
|
11013.86 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-02-29 |
|
320.21 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-02-29 |
|
1356.02 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-02-29 |
|
2915.83 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-02-29 |
|
3621.03 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2024-02-29 |
|
215. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-12-13 |
2024-02-29 |
|
46. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-12-20 |
2024-02-29 |
|
9. HILLENBRAND INC |
|
2022-05-31 |
2024-02-29 |
|
35. HILLENBRAND INC |
|
2022-10-05 |
2024-02-29 |
|
44. HONEYWELL INTERNATIONAL INC |
|
2021-12-03 |
2024-02-29 |
|
16. HONEYWELL INTERNATIONAL INC |
|
2022-08-23 |
2024-02-29 |
|
105. MERCK KGAA FN EUR PAR ORDINARY |
|
2020-06-29 |
2024-02-29 |
|
34. HCA HEALTHCARE INC |
|
2022-12-13 |
2024-03-01 |
|
36. MASTEC INC COM |
|
2022-07-11 |
2024-03-01 |
|
33. ALCON SA ACT NOM |
|
2022-07-11 |
2024-03-01 |
|
48. API GROUP CORP REG SHS |
|
2021-02-16 |
2024-03-04 |
|
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2023-02-28 |
2024-03-04 |
|
30. ELEMENT SOLUTIONS INC REG SHS |
|
2020-09-17 |
2024-03-04 |
|
36. ENERPLUS CORP SHS |
|
2023-10-24 |
2024-03-04 |
|
15. MUELLER INDS INC COM |
|
2020-09-17 |
2024-03-04 |
|
5. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-05-20 |
2024-03-04 |
|
39. PARSONS CORP DEL |
|
2020-09-17 |
2024-03-04 |
|
45. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-25 |
2024-03-04 |
|
86. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-12-12 |
2024-03-04 |
|
7. API GROUP CORP REG SHS |
|
2021-02-16 |
2024-03-05 |
|
22. API GROUP CORP REG SHS |
|
2021-02-17 |
2024-03-05 |
|
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2023-02-28 |
2024-03-05 |
|
40. ANALOG DEVICES INC |
|
2021-02-26 |
2024-03-05 |
|
44. ANALOG DEVICES INC |
|
2022-03-11 |
2024-03-05 |
|
84. BLACKLINE INC |
|
2023-10-20 |
2024-03-05 |
|
44. BLACKLINE INC |
|
2023-10-02 |
2024-03-05 |
|
71. ELEMENT SOLUTIONS INC REG SHS |
|
2020-09-17 |
2024-03-05 |
|
31. ENERPLUS CORP SHS |
|
2023-10-24 |
2024-03-05 |
|
117. ENERPLUS CORP SHS |
|
2023-12-07 |
2024-03-05 |
|
138. ENERPLUS CORP SHS |
|
2023-06-16 |
2024-03-05 |
|
125. ENERPLUS CORP SHS |
|
2023-06-26 |
2024-03-05 |
|
27. MUELLER INDS INC COM |
|
2020-09-17 |
2024-03-05 |
|
267. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2020-06-30 |
2024-03-05 |
|
252. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2022-07-14 |
2024-03-05 |
|
262. NEOGEN CORP COM |
|
2022-08-03 |
2024-03-05 |
|
20. NEOGEN CORP COM |
|
2022-08-03 |
2024-03-05 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-05-20 |
2024-03-05 |
|
63. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-13 |
2024-03-05 |
|
228. NESTLE SA COM |
|
2020-09-25 |
2024-03-05 |
|
217. NESTLE SA COM |
|
2022-07-13 |
2024-03-05 |
|
40. NESTLE SA COM |
|
2022-07-13 |
2024-03-05 |
|
45. SILICON LABORATORIES INC COM |
|
2023-08-08 |
2024-03-05 |
|
46. SILICON LABORATORIES INC COM |
|
2023-08-25 |
2024-03-05 |
|
75. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-26 |
2024-03-05 |
|
190. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2022-07-13 |
2024-03-05 |
|
52. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2022-07-13 |
2024-03-05 |
|
287. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2020-06-29 |
2024-03-05 |
|
57. AIA GROUP LTD SPONSORED ADR |
|
2021-08-26 |
2024-03-06 |
|
101. AIA GROUP LTD SPONSORED ADR |
|
2023-02-22 |
2024-03-06 |
|
33. AIA GROUP LTD SPONSORED ADR |
|
2022-12-02 |
2024-03-06 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2023-06-20 |
2024-03-06 |
|
37. AIA GROUP LTD SPONSORED ADR |
|
2022-01-05 |
2024-03-06 |
|
152. AIA GROUP LTD SPONSORED ADR |
|
2022-05-24 |
2024-03-06 |
|
325. AIA GROUP LTD SPONSORED ADR |
|
2021-02-26 |
2024-03-06 |
|
630. AIA GROUP LTD SPONSORED ADR |
|
2021-02-26 |
2024-03-06 |
|
179. ABBVIE INC SHS |
|
2023-09-14 |
2024-03-06 |
|
84. ABBVIE INC SHS |
|
2023-08-31 |
2024-03-06 |
|
107. ABBVIE INC SHS |
|
2023-08-30 |
2024-03-06 |
|
46. ABBVIE INC SHS |
|
2023-09-07 |
2024-03-06 |
|
149. ABBVIE INC SHS |
|
2023-09-06 |
2024-03-06 |
|
5. ADOBE SYS INC |
|
2021-04-16 |
2024-03-06 |
|
1. ADOBE SYS INC |
|
2021-04-26 |
2024-03-06 |
|
46. ADOBE SYS INC |
|
2021-02-26 |
2024-03-06 |
|
25. ADOBE SYS INC |
|
2021-01-29 |
2024-03-06 |
|
10. ADOBE SYS INC |
|
2021-03-10 |
2024-03-06 |
|
16. ADOBE SYS INC |
|
2022-03-24 |
2024-03-06 |
|
21. ADOBE SYS INC |
|
2022-10-21 |
2024-03-06 |
|
12. ADOBE SYS INC |
|
2023-12-20 |
2024-03-06 |
|
5. ADOBE SYS INC |
|
2021-03-05 |
2024-03-06 |
|
7. ADOBE SYS INC |
|
2023-07-31 |
2024-03-06 |
|
2. ADOBE SYS INC |
|
2021-02-27 |
2024-03-06 |
|
6. ADOBE SYS INC |
|
2023-07-11 |
2024-03-06 |
|
6. ADOBE SYS INC |
|
2023-06-26 |
2024-03-06 |
|
10. ADOBE SYS INC |
|
2023-02-02 |
2024-03-06 |
|
4. ADOBE SYS INC |
|
2023-02-03 |
2024-03-06 |
|
32. ADOBE SYS INC |
|
2023-02-01 |
2024-03-06 |
|
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2023-02-28 |
2024-03-06 |
|
36. ADVANCED MICRO DEVICES INC |
|
2024-02-22 |
2024-03-06 |
|
38. ADVANCED MICRO DEVICES INC |
|
2024-02-01 |
2024-03-06 |
|
27. ADVANCED MICRO DEVICES INC |
|
2023-07-31 |
2024-03-06 |
|
122. ADVANCED MICRO DEVICES INC |
|
2022-12-13 |
2024-03-06 |
|
23. ADVANCED MICRO DEVICES INC |
|
2022-11-19 |
2024-03-06 |
|
28. AGILENT TECHNOLOGIES INC |
|
2024-03-05 |
2024-03-06 |
|
22. AGILENT TECHNOLOGIES INC |
|
2023-12-19 |
2024-03-06 |
|
49. AGILENT TECHNOLOGIES INC |
|
2024-02-15 |
2024-03-06 |
|
19. AGILENT TECHNOLOGIES INC |
|
2023-11-29 |
2024-03-06 |
|
95. AGILENT TECHNOLOGIES INC |
|
2023-11-21 |
2024-03-06 |
|
47. AGILENT TECHNOLOGIES INC |
|
2023-11-16 |
2024-03-06 |
|
24. AGILENT TECHNOLOGIES INC |
|
2023-11-17 |
2024-03-06 |
|
34. AIRBNB INC CL A |
|
2023-02-01 |
2024-03-06 |
|
54. AIRBNB INC CL A |
|
2022-12-13 |
2024-03-06 |
|
31. ALIBABA GROUP HOLDING LT |
|
2021-02-10 |
2024-03-06 |
|
437. ALIBABA GROUP HOLDING LT |
|
2021-02-26 |
2024-03-06 |
|
85. ALIBABA GROUP HOLDING LT |
|
2021-06-03 |
2024-03-06 |
|
10. ALIBABA GROUP HOLDING LT |
|
2018-03-04 |
2024-03-06 |
|
25. ALIBABA GROUP HOLDING LT |
|
2018-03-18 |
2024-03-06 |
|
89. ALIBABA GROUP HOLDING LT |
|
2023-01-27 |
2024-03-06 |
|
17. ALIBABA GROUP HOLDING LT |
|
2022-03-29 |
2024-03-06 |
|
78. ALIBABA GROUP HOLDING LT |
|
2023-02-22 |
2024-03-06 |
|
17. ALIBABA GROUP HOLDING LT |
|
2022-12-02 |
2024-03-06 |
|
19. ALIBABA GROUP HOLDING LT |
|
2023-06-05 |
2024-03-06 |
|
103. ALIBABA GROUP HOLDING LT |
|
2022-05-24 |
2024-03-06 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2023-02-26 |
2024-03-06 |
|
16. ALIGN TECHNOLOGY INC COM |
|
2023-09-07 |
2024-03-06 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2023-02-19 |
2024-03-06 |
|
5. ALIGN TECHNOLOGY INC COM |
|
2023-06-21 |
2024-03-06 |
|
30. ALIGN TECHNOLOGY INC COM |
|
2023-01-30 |
2024-03-06 |
|
19. ALPHABET INC SHS CL C |
|
2024-02-08 |
2024-03-06 |
|
471. ALPHABET INC SHS CL C |
|
2022-12-13 |
2024-03-06 |
|
214. ALPHABET INC SHS CL C |
|
2023-01-20 |
2024-03-06 |
|
69. ALPHABET INC SHS CL C |
|
2022-11-19 |
2024-03-06 |
|
674. ALPHABET INC SHS CL A |
|
2021-02-26 |
2024-03-06 |
|
70. ALPHABET INC SHS CL A |
|
2022-09-23 |
2024-03-06 |
|
5. AMAZON COM INC |
|
2022-02-15 |
2024-03-06 |
|
41. AMAZON COM INC |
|
2021-03-08 |
2024-03-06 |
|
13. AMAZON COM INC |
|
2022-03-17 |
2024-03-06 |
|
107. AMAZON COM INC |
|
2021-02-11 |
2024-03-06 |
|
497. AMAZON COM INC |
|
2021-02-26 |
2024-03-06 |
|
16. AMAZON COM INC |
|
2022-10-18 |
2024-03-06 |
|
220. AMAZON COM INC |
|
2022-05-24 |
2024-03-06 |
|
46. AMAZON COM INC |
|
2023-01-27 |
2024-03-06 |
|
42. AMAZON COM INC |
|
2023-01-10 |
2024-03-06 |
|
7. AMAZON COM INC |
|
2023-09-12 |
2024-03-06 |
|
19. AMAZON COM INC |
|
2023-09-11 |
2024-03-06 |
|
16. AMAZON COM INC |
|
2023-08-07 |
2024-03-06 |
|
35. AMAZON COM INC |
|
2023-09-15 |
2024-03-06 |
|
78. AMAZON COM INC |
|
2023-08-15 |
2024-03-06 |
|
177. AMAZON COM INC |
|
2023-08-10 |
2024-03-06 |
|
11. AMAZON COM INC |
|
2023-08-11 |
2024-03-06 |
|
61. AMAZON COM INC |
|
2023-02-01 |
2024-03-06 |
|
90. AMAZON COM INC |
|
2023-01-17 |
2024-03-06 |
|
500. AMAZON COM INC |
|
2023-01-13 |
2024-03-06 |
|
176. AMAZON COM INC |
|
2022-12-13 |
2024-03-06 |
|
56. AMAZON COM INC |
|
2023-01-19 |
2024-03-06 |
|
44. AMAZON COM INC |
|
2022-12-20 |
2024-03-06 |
|
71. AMERICAN EXPRESS CO |
|
2021-11-19 |
2024-03-06 |
|
27. AMERICAN EXPRESS CO |
|
2023-03-29 |
2024-03-06 |
|
124. AMERICAN EXPRESS CO |
|
2023-03-29 |
2024-03-06 |
|
26. AMERICAN EXPRESS CO |
|
2022-08-23 |
2024-03-06 |
|
111. AMERICAN EXPRESS CO |
|
2021-12-01 |
2024-03-06 |
|
298. AMERICAN EXPRESS CO |
|
2021-12-03 |
2024-03-06 |
|
88. AMERICAN EXPRESS CO |
|
2022-06-22 |
2024-03-06 |
|
18. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-05-10 |
2024-03-06 |
|
401. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-02-26 |
2024-03-06 |
|
9. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-03-05 |
2024-03-06 |
|
23. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-03-24 |
2024-03-06 |
|
228. AMPHENOL CORP NEW CL A |
|
2022-12-13 |
2024-03-06 |
|
17. AMPHENOL CORP NEW CL A |
|
2022-12-20 |
2024-03-06 |
|
219. ANALOG DEVICES INC |
|
2023-10-18 |
2024-03-06 |
|
12. ANALOG DEVICES INC |
|
2023-10-19 |
2024-03-06 |
|
143. ANALOG DEVICES INC |
|
2023-11-08 |
2024-03-06 |
|
154. ANALOG DEVICES INC |
|
2023-11-09 |
2024-03-06 |
|
22. ANALOG DEVICES INC |
|
2023-11-02 |
2024-03-06 |
|
175. ANALOG DEVICES INC |
|
2023-11-01 |
2024-03-06 |
|
34. ANSYS INC |
|
2022-11-29 |
2024-03-06 |
|
71. APPLE INC COM |
|
2023-10-30 |
2024-03-06 |
|
619. APPLE INC COM |
|
2022-12-13 |
2024-03-06 |
|
77. APPLE INC COM |
|
2022-11-19 |
2024-03-06 |
|
43. ARISTA NETWORKS INC |
|
2023-12-04 |
2024-03-06 |
|
45. ARISTA NETWORKS INC |
|
2023-10-25 |
2024-03-06 |
|
228. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-11-11 |
2024-03-06 |
|
222. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-07-01 |
2024-03-06 |
|
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-08-26 |
2024-03-06 |
|
311. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-25 |
2024-03-06 |
|
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-10 |
2024-03-06 |
|
100. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-10 |
2024-03-06 |
|
133. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-06-29 |
2024-03-06 |
|
30. ATLASSIAN CORP |
|
2024-02-05 |
2024-03-06 |
|
24. ATLASSIAN CORP |
|
2022-07-12 |
2024-03-06 |
|
14. ATLASSIAN CORP |
|
2024-02-20 |
2024-03-06 |
|
44. ATLASSIAN CORP |
|
2022-06-08 |
2024-03-06 |
|
11. ATLASSIAN CORP |
|
2022-04-12 |
2024-03-06 |
|
17. ATLASSIAN CORP |
|
2023-08-22 |
2024-03-06 |
|
25. ATLASSIAN CORP |
|
2022-05-13 |
2024-03-06 |
|
19. ATLASSIAN CORP |
|
2022-05-27 |
2024-03-06 |
|
43. ATLASSIAN CORP |
|
2022-05-24 |
2024-03-06 |
|
42. ATLASSIAN CORP |
|
2023-05-05 |
2024-03-06 |
|
16. ATLASSIAN CORP |
|
2023-01-03 |
2024-03-06 |
|
24. AUTOZONE INCORPORATED |
|
2022-12-13 |
2024-03-06 |
|
79. BJS WHSL CLUB HLDGS INC |
|
2024-02-23 |
2024-03-06 |
|
145. BENTLEY SYS INC |
|
2023-06-14 |
2024-03-06 |
|
69. BIO TECHNE CORP COM STK |
|
2023-12-15 |
2024-03-06 |
|
28. BLACKSTONE INC |
|
2022-01-31 |
2024-03-06 |
|
10. BLACKSTONE INC |
|
2022-02-20 |
2024-03-06 |
|
59. BLACKSTONE INC |
|
2022-03-24 |
2024-03-06 |
|
65. BLACKSTONE INC |
|
2022-04-20 |
2024-03-06 |
|
58. BLACKSTONE INC |
|
2022-04-28 |
2024-03-06 |
|
161. BLACKSTONE INC |
|
2022-05-24 |
2024-03-06 |
|
23. BLACKSTONE INC |
|
2023-10-20 |
2024-03-06 |
|
82. BLACKSTONE INC |
|
2022-09-27 |
2024-03-06 |
|
26. BLACKSTONE INC |
|
2023-01-03 |
2024-03-06 |
|
70. BLACKSTONE INC |
|
2022-03-01 |
2024-03-06 |
|
78. BLACKSTONE INC |
|
2023-01-30 |
2024-03-06 |
|
11. BLACKSTONE INC |
|
2023-02-07 |
2024-03-06 |
|
227. BOEING CO |
|
2024-01-24 |
2024-03-06 |
|
193. BOEING CO |
|
2024-02-07 |
2024-03-06 |
|
151. BOEING CO |
|
2024-02-28 |
2024-03-06 |
|
18. BOSTON BEER INC CL A |
|
2022-11-29 |
2024-03-06 |
|
53. BROADRIDGE FINL SOLUTIONS INC |
|
2022-11-29 |
2024-03-06 |
|
24. BROADCOM INC |
|
2023-12-12 |
2024-03-06 |
|
7. BROADCOM INC |
|
2022-07-13 |
2024-03-06 |
|
5. BROADCOM INC |
|
2020-09-25 |
2024-03-06 |
|
60. BROADCOM INC |
|
2020-06-29 |
2024-03-06 |
|
5. BROADCOM INC |
|
2023-08-30 |
2024-03-06 |
|
3. BROADCOM INC |
|
2023-10-12 |
2024-03-06 |
|
4. BROADCOM INC |
|
2023-10-11 |
2024-03-06 |
|
6. BROADCOM INC |
|
2023-10-25 |
2024-03-06 |
|
9. BROADCOM INC |
|
2023-06-26 |
2024-03-06 |
|
38. BROADCOM INC |
|
2023-05-01 |
2024-03-06 |
|
29. BURLINGTON STORES INC |
|
2024-02-23 |
2024-03-06 |
|
47. CDW CORP |
|
2022-11-29 |
2024-03-06 |
|
84. CIGNA GROUP/THE |
|
2023-05-31 |
2024-03-06 |
|
169. CIGNA GROUP/THE |
|
2021-12-03 |
2024-03-06 |
|
59. CIGNA GROUP/THE |
|
2019-08-14 |
2024-03-06 |
|
56. CIGNA GROUP/THE |
|
2019-10-02 |
2024-03-06 |
|
26. CIGNA GROUP/THE |
|
2016-04-20 |
2024-03-06 |
|
60. CIGNA GROUP/THE |
|
2016-04-21 |
2024-03-06 |
|
163. CIGNA GROUP/THE |
|
2016-04-13 |
2024-03-06 |
|
195. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-02-26 |
2024-03-06 |
|
40. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-04-27 |
2024-03-06 |
|
135. CANADIAN PAC KANS CITY LTD |
|
2024-01-10 |
2024-03-06 |
|
244. CANADIAN PAC KANS CITY LTD |
|
2024-01-09 |
2024-03-06 |
|
480. CANADIAN PAC KANS CITY LTD |
|
2023-12-12 |
2024-03-06 |
|
190. CANADIAN PAC KANS CITY LTD |
|
2021-02-02 |
2024-03-06 |
|
10. CANADIAN PAC KANS CITY LTD |
|
2022-07-13 |
2024-03-06 |
|
13. CAPITEC BANK HOLDINGS LTD SHS |
|
2024-01-18 |
2024-03-06 |
|
37. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-10-11 |
2024-03-06 |
|
11. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-10-12 |
2024-03-06 |
|
17. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-10-09 |
2024-03-06 |
|
12. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-10-04 |
2024-03-06 |
|
37. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-10-05 |
2024-03-06 |
|
7. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-10-05 |
2024-03-06 |
|
37. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-24 |
2024-03-06 |
|
39. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-22 |
2024-03-06 |
|
52. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-19 |
2024-03-06 |
|
36. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-23 |
2024-03-06 |
|
35. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-25 |
2024-03-06 |
|
27. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-18 |
2024-03-06 |
|
48. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-18 |
2024-03-06 |
|
37. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-26 |
2024-03-06 |
|
35. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-30 |
2024-03-06 |
|
35. CAPITEC BANK HOLDINGS LTD SHS |
|
2023-05-31 |
2024-03-06 |
|
48. CELSIUS HOLDINGS INC NEW |
|
2024-03-04 |
2024-03-06 |
|
109. CELSIUS HOLDINGS INC NEW |
|
2023-11-27 |
2024-03-06 |
|
157. CELSIUS HOLDINGS INC NEW |
|
2023-11-28 |
2024-03-06 |
|
86. CELSIUS HOLDINGS INC NEW |
|
2024-02-02 |
2024-03-06 |
|
216. CHEVRONTEXACO CORP COM |
|
2024-01-03 |
2024-03-06 |
|
193. CHEVRONTEXACO CORP COM |
|
2023-11-29 |
2024-03-06 |
|
228. CHEVRONTEXACO CORP COM |
|
2023-12-08 |
2024-03-06 |
|
189. CHEVRONTEXACO CORP COM |
|
2023-12-13 |
2024-03-06 |
|
2. CHINA MERCHANTS BANK UNS ADR |
|
2021-05-09 |
2024-03-06 |
|
41. CHINA MERCHANTS BANK UNS ADR |
|
2021-05-08 |
2024-03-06 |
|
731. CHINA MERCHANTS BANK UNS ADR |
|
2021-05-17 |
2024-03-06 |
|
101. CHINA MERCHANTS BANK UNS ADR |
|
2021-08-26 |
2024-03-06 |
|
73. CHINA MERCHANTS BANK UNS ADR |
|
2023-01-30 |
2024-03-06 |
|
185. CHINA MERCHANTS BANK UNS ADR |
|
2022-06-29 |
2024-03-06 |
|
176. CHINA MERCHANTS BANK UNS ADR |
|
2022-06-29 |
2024-03-06 |
|
140. CHINA MERCHANTS BANK UNS ADR |
|
2022-05-24 |
2024-03-06 |
|
172. CHINA MERCHANTS BANK UNS ADR |
|
2023-02-22 |
2024-03-06 |
|
93. CHINA MERCHANTS BANK UNS ADR |
|
2022-12-02 |
2024-03-06 |
|
110. CHINA MERCHANTS BANK UNS ADR |
|
2024-02-14 |
2024-03-06 |
|
188. CHINA MERCHANTS BANK UNS ADR |
|
2024-02-13 |
2024-03-06 |
|
2. CHIPOTLE MEXICAN GRILL |
|
2023-07-27 |
2024-03-06 |
|
16. CHIPOTLE MEXICAN GRILL |
|
2022-03-11 |
2024-03-06 |
|
4. CHIPOTLE MEXICAN GRILL |
|
2022-06-01 |
2024-03-06 |
|
9. CHIPOTLE MEXICAN GRILL |
|
2022-05-24 |
2024-03-06 |
|
24. CHIPOTLE MEXICAN GRILL |
|
2022-12-13 |
2024-03-06 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2022-12-20 |
2024-03-06 |
|
13. CHURCHILL DOWNS INC |
|
2023-06-21 |
2024-03-06 |
|
30. CHURCHILL DOWNS INC |
|
2023-07-02 |
2024-03-06 |
|
8. CINTAS CORPORATION |
|
2023-10-11 |
2024-03-06 |
|
2. CINTAS CORPORATION |
|
2023-10-27 |
2024-03-06 |
|
491. CITIGROUP INC COM NEW |
|
2023-03-01 |
2024-03-06 |
|
1080. CITIGROUP INC COM NEW |
|
2023-02-22 |
2024-03-06 |
|
114. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-12-13 |
2024-03-06 |
|
465. COMCAST CORP NEW CL A COM |
|
2021-12-03 |
2024-03-06 |
|
196. COMCAST CORP NEW CL A COM |
|
2022-06-15 |
2024-03-06 |
|
93. COMCAST CORP NEW CL A COM |
|
2020-04-29 |
2024-03-06 |
|
174. COMCAST CORP NEW CL A COM |
|
2020-06-29 |
2024-03-06 |
|
82. COMCAST CORP NEW CL A COM |
|
2022-08-23 |
2024-03-06 |
|
700. COMCAST CORP NEW CL A COM |
|
2022-10-13 |
2024-03-06 |
|
1833. COMCAST CORP NEW CL A COM |
|
2012-11-21 |
2024-03-06 |
|
57. CONOCOPHILLIPS COM |
|
2022-12-04 |
2024-03-06 |
|
39. CONOCOPHILLIPS COM |
|
2023-01-11 |
2024-03-06 |
|
52. CONOCOPHILLIPS COM |
|
2022-11-14 |
2024-03-06 |
|
262. CONOCOPHILLIPS COM |
|
2024-02-14 |
2024-03-06 |
|
33. CONOCOPHILLIPS COM |
|
2022-11-17 |
2024-03-06 |
|
30. CONOCOPHILLIPS COM |
|
2022-11-24 |
2024-03-06 |
|
24. CONOCOPHILLIPS COM |
|
2022-12-29 |
2024-03-06 |
|
56. CONOCOPHILLIPS COM |
|
2022-11-22 |
2024-03-06 |
|
140. CONOCOPHILLIPS COM |
|
2023-06-21 |
2024-03-06 |
|
119. CONOCOPHILLIPS COM |
|
2022-07-20 |
2024-03-06 |
|
164. CONOCOPHILLIPS COM |
|
2022-07-21 |
2024-03-06 |
|
334. CONOCOPHILLIPS COM |
|
2021-12-03 |
2024-03-06 |
|
151. CONOCOPHILLIPS COM |
|
2020-03-04 |
2024-03-06 |
|
52. CONOCOPHILLIPS COM |
|
2020-03-05 |
2024-03-06 |
|
25. CONOCOPHILLIPS COM |
|
2020-04-29 |
2024-03-06 |
|
53. CONOCOPHILLIPS COM |
|
2020-06-29 |
2024-03-06 |
|
271. CONOCOPHILLIPS COM |
|
2020-03-11 |
2024-03-06 |
|
109. CONOCOPHILLIPS COM |
|
2022-12-13 |
2024-03-06 |
|
13. CONOCOPHILLIPS COM |
|
2022-12-20 |
2024-03-06 |
|
189. COPART INC |
|
2020-10-02 |
2024-03-06 |
|
14. COPART INC |
|
2020-06-26 |
2024-03-06 |
|
332. COSAN SA SHS SPON ADR |
|
2022-05-24 |
2024-03-06 |
|
103. COSAN SA SHS SPON ADR |
|
2021-12-29 |
2024-03-06 |
|
35. COSAN SA SHS SPON ADR |
|
2022-01-05 |
2024-03-06 |
|
2210. COSAN SA SHS SPON ADR |
|
2021-02-26 |
2024-03-06 |
|
55. COSAN SA SHS SPON ADR |
|
2022-12-02 |
2024-03-06 |
|
363. COSAN SA SHS SPON ADR |
|
2023-02-22 |
2024-03-06 |
|
102. COSTAR GROUP INC |
|
2023-10-09 |
2024-03-06 |
|
38. DR HORTON |
|
2022-11-29 |
2024-03-06 |
|
22. DR HORTON |
|
2024-03-05 |
2024-03-06 |
|
46. DR HORTON |
|
2024-02-01 |
2024-03-06 |
|
98. DR HORTON |
|
2023-12-11 |
2024-03-06 |
|
5. DANAHER CORPORATION |
|
2022-05-13 |
2024-03-06 |
|
2. DANAHER CORPORATION |
|
2023-04-28 |
2024-03-06 |
|
393. DANAHER CORPORATION |
|
2021-02-26 |
2024-03-06 |
|
34. DANAHER CORPORATION |
|
2023-11-10 |
2024-03-06 |
|
33. DEERE & COMPANY |
|
2022-12-13 |
2024-03-06 |
|
68. DESCARTES SYSTEMS GROUP |
|
2023-06-21 |
2024-03-06 |
|
23. DEXCOM INC |
|
2023-05-16 |
2024-03-06 |
|
12. DEXCOM INC |
|
2022-12-08 |
2024-03-06 |
|
15. DEXCOM INC |
|
2023-01-02 |
2024-03-06 |
|
117. DEXCOM INC |
|
2023-04-14 |
2024-03-06 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-08 |
2024-03-06 |
|
43. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-13 |
2024-03-06 |
|
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-07 |
2024-03-06 |
|
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-07 |
2024-03-06 |
|
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-06 |
2024-03-06 |
|
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-15 |
2024-03-06 |
|
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-06-29 |
2024-03-06 |
|
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-14 |
2024-03-06 |
|
97. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-12-03 |
2024-03-06 |
|
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-08-23 |
2024-03-06 |
|
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-09-14 |
2024-03-06 |
|
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-09-15 |
2024-03-06 |
|
38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-09-16 |
2024-03-06 |
|
56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-04 |
2024-03-06 |
|
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-05 |
2024-03-06 |
|
37. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-05 |
2024-03-06 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-06 |
2024-03-06 |
|
42. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-06 |
2024-03-06 |
|
54. DIAMONDBACK ENERGY INC |
|
2023-09-06 |
2024-03-06 |
|
60. DOLLAR TREE INC |
|
2023-07-14 |
2024-03-06 |
|
10. DOMINION ENERGY INC COM |
|
2022-08-23 |
2024-03-06 |
|
62. DOMINION ENERGY INC COM |
|
2021-09-09 |
2024-03-06 |
|
96. DOMINION ENERGY INC COM |
|
2021-09-10 |
2024-03-06 |
|
98. DOMINION ENERGY INC COM |
|
2020-07-16 |
2024-03-06 |
|
92. DOMINION ENERGY INC COM |
|
2020-07-15 |
2024-03-06 |
|
99. DOMINION ENERGY INC COM |
|
2021-01-06 |
2024-03-06 |
|
641. DOMINION ENERGY INC COM |
|
2021-12-03 |
2024-03-06 |
|
6. DOMINION ENERGY INC COM |
|
2021-02-25 |
2024-03-06 |
|
42. DOMINION ENERGY INC COM |
|
2022-12-01 |
2024-03-06 |
|
207. DOMINION ENERGY INC COM |
|
2022-11-30 |
2024-03-06 |
|
171. DOMINION ENERGY INC COM |
|
2022-12-02 |
2024-03-06 |
|
97. DOMINION ENERGY INC COM |
|
2023-06-09 |
2024-03-06 |
|
206. DOMINION ENERGY INC COM |
|
2023-06-08 |
2024-03-06 |
|
236. DOMINION ENERGY INC COM |
|
2023-06-07 |
2024-03-06 |
|
33. DOORDASH INC REG SHS CL A |
|
2024-02-08 |
2024-03-06 |
|
159. DOORDASH INC REG SHS CL A |
|
2023-11-22 |
2024-03-06 |
|
403. DUKE ENERGY CORP NEW |
|
2021-12-03 |
2024-03-06 |
|
115. DUKE ENERGY CORP NEW |
|
2023-07-14 |
2024-03-06 |
|
96. DUKE ENERGY CORP NEW |
|
2023-07-13 |
2024-03-06 |
|
127. DUKE ENERGY CORP NEW |
|
2023-07-12 |
2024-03-06 |
|
22. DUKE ENERGY CORP NEW |
|
2020-04-29 |
2024-03-06 |
|
57. DUKE ENERGY CORP NEW |
|
2019-11-21 |
2024-03-06 |
|
53. DUKE ENERGY CORP NEW |
|
2017-07-12 |
2024-03-06 |
|
122. DUKE ENERGY CORP NEW |
|
2017-05-18 |
2024-03-06 |
|
152. DUKE ENERGY CORP NEW |
|
2017-05-17 |
2024-03-06 |
|
116. DUKE ENERGY CORP NEW |
|
2018-07-19 |
2024-03-06 |
|
135. DUKE ENERGY CORP NEW |
|
2018-07-18 |
2024-03-06 |
|
48. DUKE ENERGY CORP NEW |
|
2020-06-29 |
2024-03-06 |
|
143. DUPONT DE NEMOURS INC |
|
2021-12-08 |
2024-03-06 |
|
91. DUPONT DE NEMOURS INC |
|
2021-07-29 |
2024-03-06 |
|
556. DUPONT DE NEMOURS INC |
|
2021-12-03 |
2024-03-06 |
|
89. DUPONT DE NEMOURS INC |
|
2021-07-28 |
2024-03-06 |
|
163. DUPONT DE NEMOURS INC |
|
2023-06-29 |
2024-03-06 |
|
168. DUPONT DE NEMOURS INC |
|
2023-06-28 |
2024-03-06 |
|
53. DUPONT DE NEMOURS INC |
|
2022-08-23 |
2024-03-06 |
|
192. DYNATRACE INC REG SHS |
|
2023-07-27 |
2024-03-06 |
|
140. DYNATRACE INC REG SHS |
|
2024-01-11 |
2024-03-06 |
|
61. DYNATRACE INC REG SHS |
|
2024-02-12 |
2024-03-06 |
|
400. DYNATRACE INC REG SHS |
|
2021-02-26 |
2024-03-06 |
|
221. DYNATRACE INC REG SHS |
|
2022-02-02 |
2024-03-06 |
|
94. DYNATRACE INC REG SHS |
|
2022-06-01 |
2024-03-06 |
|
369. DYNATRACE INC REG SHS |
|
2022-05-24 |
2024-03-06 |
|
105. ECOLAB INCORPORATED |
|
2021-02-26 |
2024-03-06 |
|
20. ECOLAB INCORPORATED |
|
2021-02-06 |
2024-03-06 |
|
38. ECOLAB INCORPORATED |
|
2022-04-19 |
2024-03-06 |
|
4. ECOLAB INCORPORATED |
|
2023-05-25 |
2024-03-06 |
|
84. ECOLAB INCORPORATED |
|
2022-05-24 |
2024-03-06 |
|
18. EDWARDS LIFESCIENCES CORP |
|
2024-02-20 |
2024-03-06 |
|
546. EDWARDS LIFESCIENCES CORP |
|
2021-02-26 |
2024-03-06 |
|
33. EDWARDS LIFESCIENCES CORP |
|
2023-04-12 |
2024-03-06 |
|
18. EDWARDS LIFESCIENCES CORP |
|
2021-03-23 |
2024-03-06 |
|
90. EDWARDS LIFESCIENCES CORP |
|
2023-08-11 |
2024-03-06 |
|
106. EDWARDS LIFESCIENCES CORP |
|
2022-10-28 |
2024-03-06 |
|
54. EDWARDS LIFESCIENCES CORP |
|
2023-12-11 |
2024-03-06 |
|
39. EDWARDS LIFESCIENCES CORP |
|
2023-11-15 |
2024-03-06 |
|
70. EDWARDS LIFESCIENCES CORP |
|
2023-10-31 |
2024-03-06 |
|
97. EDWARDS LIFESCIENCES CORP |
|
2023-12-20 |
2024-03-06 |
|
5. EPAM SYSTEMS INC SHS |
|
2022-11-04 |
2024-03-06 |
|
5. EPAM SYSTEMS INC SHS |
|
2022-11-29 |
2024-03-06 |
|
20. EPAM SYSTEMS INC SHS |
|
2022-11-29 |
2024-03-06 |
|
26. EPAM SYSTEMS INC SHS |
|
2021-02-26 |
2024-03-06 |
|
7. EPAM SYSTEMS INC SHS |
|
2022-12-02 |
2024-03-06 |
|
16. EPAM SYSTEMS INC SHS |
|
2021-03-03 |
2024-03-06 |
|
8. EPAM SYSTEMS INC SHS |
|
2022-12-09 |
2024-03-06 |
|
40. EQUIFAX INC |
|
2023-06-23 |
2024-03-06 |
|
15. EXACT SCIENCES CORP COM |
|
2023-01-30 |
2024-03-06 |
|
37. EXACT SCIENCES CORP COM |
|
2023-01-09 |
2024-03-06 |
|
45. EXACT SCIENCES CORP COM |
|
2022-12-19 |
2024-03-06 |
|
71. EXACT SCIENCES CORP COM |
|
2022-12-13 |
2024-03-06 |
|
20. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-12-14 |
2024-03-06 |
|
1. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-02 |
2024-03-06 |
|
10. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-08-11 |
2024-03-06 |
|
5. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-11 |
2024-03-06 |
|
10. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-07 |
2024-03-06 |
|
3. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-06-21 |
2024-03-06 |
|
27. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-06-22 |
2024-03-06 |
|
49. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-06-26 |
2024-03-06 |
|
4. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-05-10 |
2024-03-06 |
|
13. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-03-27 |
2024-03-06 |
|
6. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-02-06 |
2024-03-06 |
|
99. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-02-03 |
2024-03-06 |
|
105. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-01-30 |
2024-03-06 |
|
52. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-02-01 |
2024-03-06 |
|
135. FASTENAL CO COM |
|
2022-11-29 |
2024-03-06 |
|
45. FIVE BELOW INC |
|
2024-02-23 |
2024-03-06 |
|
67. FLOOR AND DECOR HLDGS INC |
|
2022-12-08 |
2024-03-06 |
|
32. FLOOR AND DECOR HLDGS INC |
|
2022-11-29 |
2024-03-06 |
|
58. FORTIVE CORP SHS |
|
2024-02-01 |
2024-03-06 |
|
45. FORTIVE CORP SHS |
|
2023-12-11 |
2024-03-06 |
|
48. FORTIVE CORP SHS |
|
2023-11-15 |
2024-03-06 |
|
399. FORTIVE CORP SHS |
|
2021-02-26 |
2024-03-06 |
|
58. FORTIVE CORP SHS |
|
2023-05-25 |
2024-03-06 |
|
136. FORTIVE CORP SHS |
|
2022-08-01 |
2024-03-06 |
|
129. FORTIVE CORP SHS |
|
2022-06-01 |
2024-03-06 |
|
147. FORTIVE CORP SHS |
|
2022-05-24 |
2024-03-06 |
|
134. GXO LOGISTICS INC REG SHS |
|
2023-06-21 |
2024-03-06 |
|
1. GXO LOGISTICS INC REG SHS |
|
2023-02-09 |
2024-03-06 |
|
10. GALLAGHER ARTHUR J & CO |
|
2023-11-21 |
2024-03-06 |
|
10. GALLAGHER ARTHUR J & CO |
|
2023-12-04 |
2024-03-06 |
|
9. GALLAGHER ARTHUR J & CO |
|
2023-11-08 |
2024-03-06 |
|
28. GALLAGHER ARTHUR J & CO |
|
2024-03-05 |
2024-03-06 |
|
13. GALLAGHER ARTHUR J & CO |
|
2023-11-15 |
2024-03-06 |
|
11. GALLAGHER ARTHUR J & CO |
|
2024-02-20 |
2024-03-06 |
|
13. GALLAGHER ARTHUR J & CO |
|
2024-01-22 |
2024-03-06 |
|
22. GALLAGHER ARTHUR J & CO |
|
2023-10-16 |
2024-03-06 |
|
18. GALLAGHER ARTHUR J & CO |
|
2024-01-18 |
2024-03-06 |
|
11. GALLAGHER ARTHUR J & CO |
|
2023-11-01 |
2024-03-06 |
|
10. GALLAGHER ARTHUR J & CO |
|
2023-10-18 |
2024-03-06 |
|
25. GALLAGHER ARTHUR J & CO |
|
2024-02-13 |
2024-03-06 |
|
25. GALLAGHER ARTHUR J & CO |
|
2023-10-25 |
2024-03-06 |
|
8. GALLAGHER ARTHUR J & CO |
|
2023-10-30 |
2024-03-06 |
|
12. GALLAGHER ARTHUR J & CO |
|
2023-10-26 |
2024-03-06 |
|
11. GALLAGHER ARTHUR J & CO |
|
2024-01-11 |
2024-03-06 |
|
11. GALLAGHER ARTHUR J & CO |
|
2023-10-27 |
2024-03-06 |
|
11. GALLAGHER ARTHUR J & CO |
|
2023-10-23 |
2024-03-06 |
|
14. GALLAGHER ARTHUR J & CO |
|
2023-12-15 |
2024-03-06 |
|
21. GARTNER GROUP INC NEW CL A |
|
2023-09-15 |
2024-03-06 |
|
55. GARTNER GROUP INC NEW CL A |
|
2023-02-16 |
2024-03-06 |
|
8. GARTNER GROUP INC NEW CL A |
|
2023-05-25 |
2024-03-06 |
|
35. GARTNER GROUP INC NEW CL A |
|
2023-03-06 |
2024-03-06 |
|
8. GARTNER GROUP INC NEW CL A |
|
2023-05-18 |
2024-03-06 |
|
17. GARTNER GROUP INC NEW CL A |
|
2023-03-22 |
2024-03-06 |
|
13. GARTNER GROUP INC NEW CL A |
|
2023-05-03 |
2024-03-06 |
|
100. GENERAL DYNAMICS CORP |
|
2022-05-04 |
2024-03-06 |
|
68. GENERAL DYNAMICS CORP |
|
2022-10-19 |
2024-03-06 |
|
14. GENERAL DYNAMICS CORP |
|
2022-08-23 |
2024-03-06 |
|
12. GENERAL DYNAMICS CORP |
|
2022-08-04 |
2024-03-06 |
|
83. GENERAL DYNAMICS CORP |
|
2022-05-18 |
2024-03-06 |
|
73. GENERAL DYNAMICS CORP |
|
2022-08-03 |
2024-03-06 |
|
49. GENERAL DYNAMICS CORP |
|
2022-05-19 |
2024-03-06 |
|
8. GENERAL DYNAMICS CORP |
|
2022-07-22 |
2024-03-06 |
|
10. GENERAL DYNAMICS CORP |
|
2022-07-20 |
2024-03-06 |
|
35. GENERAL DYNAMICS CORP |
|
2022-07-21 |
2024-03-06 |
|
74. GENERAL DYNAMICS CORP |
|
2023-05-24 |
2024-03-06 |
|
85. GRACO INC |
|
2022-11-29 |
2024-03-06 |
|
29. GRAINGER W W INCORPORATED |
|
2023-11-09 |
2024-03-06 |
|
63. GRUPO FIN BANORTE-SPON ADR |
|
2024-01-18 |
2024-03-06 |
|
39. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-22 |
2024-03-06 |
|
35. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-02 |
2024-03-06 |
|
39. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-01 |
2024-03-06 |
|
34. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-06 |
2024-03-06 |
|
57. GRUPO FIN BANORTE-SPON ADR |
|
2023-01-27 |
2024-03-06 |
|
37. GRUPO FIN BANORTE-SPON ADR |
|
2023-01-31 |
2024-03-06 |
|
70. GRUPO FIN BANORTE-SPON ADR |
|
2023-01-30 |
2024-03-06 |
|
33. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-03 |
2024-03-06 |
|
7. GRUPO FIN BANORTE-SPON ADR |
|
2023-06-20 |
2024-03-06 |
|
21. GRUPO FIN BANORTE-SPON ADR |
|
2022-12-02 |
2024-03-06 |
|
574. GRUPO FIN BANORTE-SPON ADR |
|
2022-05-02 |
2024-03-06 |
|
50. GRUPO FIN BANORTE-SPON ADR |
|
2022-05-24 |
2024-03-06 |
|
132. HDFC BANK LTD ADR |
|
2024-01-18 |
2024-03-06 |
|
115. HDFC BANK LTD ADR |
|
2022-05-24 |
2024-03-06 |
|
41. HDFC BANK LTD ADR |
|
2021-02-06 |
2024-03-06 |
|
404. HDFC BANK LTD ADR |
|
2021-02-26 |
2024-03-06 |
|
179. HDFC BANK LTD ADR |
|
2021-10-18 |
2024-03-06 |
|
12. HDFC BANK LTD ADR |
|
2021-12-29 |
2024-03-06 |
|
46. HDFC BANK LTD ADR |
|
2022-12-02 |
2024-03-06 |
|
66. HDFC BANK LTD ADR |
|
2023-02-22 |
2024-03-06 |
|
209. HDFC BANK LTD ADR |
|
2023-06-16 |
2024-03-06 |
|
12. HDFC BANK LTD ADR |
|
2023-06-20 |
2024-03-06 |
|
250. HDFC BANK LTD ADR |
|
2023-06-20 |
2024-03-06 |
|
12. HDFC BANK LTD ADR |
|
2023-06-20 |
2024-03-06 |
|
12. HEICO CORP NEW |
|
2023-06-02 |
2024-03-06 |
|
41. HEICO CORP NEW |
|
2022-11-29 |
2024-03-06 |
|
50. HENRY JACK & ASSOC INC COM |
|
2022-11-29 |
2024-03-06 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2022-08-23 |
2024-03-06 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2020-04-29 |
2024-03-06 |
|
35. HONEYWELL INTERNATIONAL INC |
|
2020-06-29 |
2024-03-06 |
|
338. HONEYWELL INTERNATIONAL INC |
|
2012-11-21 |
2024-03-06 |
|
4. HUBSPOT INC |
|
2023-02-03 |
2024-03-06 |
|
28. HUBSPOT INC |
|
2023-02-01 |
2024-03-06 |
|
35. HUNT J B TRANSPORT SERVICES INC COM |
|
2023-02-02 |
2024-03-06 |
|
1298. ICICI BK LTD SPONSORED ADR |
|
2022-07-13 |
2024-03-06 |
|
1032. ICICI BK LTD SPONSORED ADR |
|
2021-01-06 |
2024-03-06 |
|
777. ICICI BK LTD SPONSORED ADR |
|
2020-11-11 |
2024-03-06 |
|
1711. ICICI BK LTD SPONSORED ADR |
|
2020-09-25 |
2024-03-06 |
|
135. ICICI BK LTD SPONSORED ADR |
|
2022-05-24 |
2024-03-06 |
|
67. ICICI BK LTD SPONSORED ADR |
|
2021-06-03 |
2024-03-06 |
|
1038. ICICI BK LTD SPONSORED ADR |
|
2021-07-12 |
2024-03-06 |
|
1640. ICICI BK LTD SPONSORED ADR |
|
2021-02-26 |
2024-03-06 |
|
36. IDEX CORP |
|
2022-11-29 |
2024-03-06 |
|
8. IDEXX LABS INC |
|
2021-11-20 |
2024-03-06 |
|
5. IDEXX LABS INC |
|
2021-02-28 |
2024-03-06 |
|
7. IDEXX LABS INC |
|
2021-03-01 |
2024-03-06 |
|
94. IDEXX LABS INC |
|
2021-02-26 |
2024-03-06 |
|
42. IDEXX LABS INC |
|
2022-05-24 |
2024-03-06 |
|
98. ILLINOIS TOOL WORKS INCORPORATED |
|
2021-12-03 |
2024-03-06 |
|
25. ILLINOIS TOOL WORKS INCORPORATED |
|
2022-08-23 |
2024-03-06 |
|
55. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-02-08 |
2024-03-06 |
|
237. ILLINOIS TOOL WORKS INCORPORATED |
|
2014-04-09 |
2024-03-06 |
|
99. INGERSOLL RAND INC REG S |
|
2022-11-29 |
2024-03-06 |
|
25. INSULET CORP |
|
2022-11-16 |
2024-03-06 |
|
19. INSULET CORP |
|
2022-11-29 |
2024-03-06 |
|
160. INTUIT INC |
|
2021-02-26 |
2024-03-06 |
|
65. INTUIT INC |
|
2022-05-24 |
2024-03-06 |
|
2. INTUIT INC |
|
2021-12-17 |
2024-03-06 |
|
4. INTUIT INC |
|
2021-12-24 |
2024-03-06 |
|
25. INTUIT INC |
|
2021-03-12 |
2024-03-06 |
|
6. INTUIT INC |
|
2023-02-03 |
2024-03-06 |
|
15. INTUIT INC |
|
2023-02-01 |
2024-03-06 |
|
10. INTUITIVE SURGICAL INC |
|
2024-03-01 |
2024-03-06 |
|
19. INTUITIVE SURGICAL INC |
|
2024-02-01 |
2024-03-06 |
|
30. INTUITIVE SURGICAL INC |
|
2022-12-13 |
2024-03-06 |
|
2347. ISHARES CHINA LARGE-CAP ETF |
|
2022-11-15 |
2024-03-06 |
|
33. ISHARES CHINA LARGE-CAP ETF |
|
2022-07-13 |
2024-03-06 |
|
2200. ISHARES CHINA LARGE-CAP ETF |
|
2022-07-13 |
2024-03-06 |
|
835. ISHARES MSCI INDIA INDEX FUND |
|
2023-12-18 |
2024-03-06 |
|
1392. ISHARES ESG AWARE MSCI EM ETF |
|
2021-11-08 |
2024-03-06 |
|
55291. ISHARES ESG AWARE MSCI EM ETF |
|
2021-11-30 |
2024-03-06 |
|
5736. ISHARES ESG AWARE MSCI EM ETF |
|
2022-05-23 |
2024-03-06 |
|
6350. ISHARES ESG AWARE MSCI EM ETF |
|
2023-02-15 |
2024-03-06 |
|
5542. ISHARES ESG AWARE MSCI EM ETF |
|
2022-08-22 |
2024-03-06 |
|
80. J P MORGAN CHASE & CO COM |
|
2021-12-03 |
2024-03-06 |
|
168. J P MORGAN CHASE & CO COM |
|
2023-03-02 |
2024-03-06 |
|
186. J P MORGAN CHASE & CO COM |
|
2023-03-22 |
2024-03-06 |
|
68. J P MORGAN CHASE & CO COM |
|
2022-08-23 |
2024-03-06 |
|
56. J P MORGAN CHASE & CO COM |
|
2020-06-29 |
2024-03-06 |
|
137. J P MORGAN CHASE & CO COM |
|
2007-11-16 |
2024-03-06 |
|
599. J P MORGAN CHASE & CO COM |
|
2012-11-21 |
2024-03-06 |
|
22. JABIL CIRCUIT INC COM |
|
2024-03-05 |
2024-03-06 |
|
41. JABIL CIRCUIT INC COM |
|
2023-10-12 |
2024-03-06 |
|
7. JABIL CIRCUIT INC COM |
|
2023-10-11 |
2024-03-06 |
|
67. JABIL CIRCUIT INC COM |
|
2023-12-20 |
2024-03-06 |
|
50. JD COM INC CL A ADR |
|
2021-02-10 |
2024-03-06 |
|
345. JD COM INC CL A ADR |
|
2021-02-26 |
2024-03-06 |
|
15. JD COM INC CL A ADR |
|
2021-08-26 |
2024-03-06 |
|
70. JD COM INC CL A ADR |
|
2021-06-03 |
2024-03-06 |
|
9. JD COM INC CL A ADR |
|
2021-12-29 |
2024-03-06 |
|
60. JD COM INC CL A ADR |
|
2023-01-27 |
2024-03-06 |
|
19. JD COM INC CL A ADR |
|
2022-12-02 |
2024-03-06 |
|
135. JD COM INC CL A ADR |
|
2022-05-24 |
2024-03-06 |
|
69. JD COM INC CL A ADR |
|
2023-02-22 |
2024-03-06 |
|
615. JOHNSON & JOHNSON |
|
2012-11-21 |
2024-03-06 |
|
8. KLA-TENCOR CORP COM |
|
2024-02-22 |
2024-03-06 |
|
10. KLA-TENCOR CORP COM |
|
2024-02-26 |
2024-03-06 |
|
10. KLA-TENCOR CORP COM |
|
2024-02-15 |
2024-03-06 |
|
5. KLA-TENCOR CORP COM |
|
2024-02-20 |
2024-03-06 |
|
32. KLA-TENCOR CORP COM |
|
2024-02-05 |
2024-03-06 |
|
49. KLA-TENCOR CORP COM |
|
2022-09-14 |
2024-03-06 |
|
44. KLA-TENCOR CORP COM |
|
2022-09-08 |
2024-03-06 |
|
57. KLA-TENCOR CORP COM |
|
2022-09-07 |
2024-03-06 |
|
78. KKR & CO INC CL A |
|
2024-02-08 |
2024-03-06 |
|
45. KKR & CO INC CL A |
|
2024-02-29 |
2024-03-06 |
|
48. KKR & CO INC CL A |
|
2024-02-27 |
2024-03-06 |
|
71. KKR & CO INC CL A |
|
2024-02-15 |
2024-03-06 |
|
28. KKR & CO INC CL A |
|
2024-02-20 |
2024-03-06 |
|
97. KKR & CO INC CL A |
|
2024-02-12 |
2024-03-06 |
|
66. KKR & CO INC CL A |
|
2024-02-05 |
2024-03-06 |
|
70. KKR & CO INC CL A |
|
2024-01-30 |
2024-03-06 |
|
69. KKR & CO INC CL A |
|
2024-02-01 |
2024-03-06 |
|
67. KKR & CO INC CL A |
|
2024-01-22 |
2024-03-06 |
|
69. KKR & CO INC CL A |
|
2024-01-25 |
2024-03-06 |
|
70. KKR & CO INC CL A |
|
2024-01-10 |
2024-03-06 |
|
71. KKR & CO INC CL A |
|
2024-01-16 |
2024-03-06 |
|
36. KKR & CO INC CL A |
|
2021-12-03 |
2024-03-06 |
|
1. KKR & CO INC CL A |
|
2022-01-13 |
2024-03-06 |
|
196. KKR & CO INC CL A |
|
2022-01-13 |
2024-03-06 |
|
120. KKR & CO INC CL A |
|
2022-01-27 |
2024-03-06 |
|
80. KKR & CO INC CL A |
|
2022-01-28 |
2024-03-06 |
|
186. KKR & CO INC CL A |
|
2022-01-26 |
2024-03-06 |
|
58. KKR & CO INC CL A |
|
2021-10-07 |
2024-03-06 |
|
82. KKR & CO INC CL A |
|
2021-10-06 |
2024-03-06 |
|
87. KKR & CO INC CL A |
|
2021-09-30 |
2024-03-06 |
|
41. KKR & CO INC CL A |
|
2021-09-30 |
2024-03-06 |
|
36. KKR & CO INC CL A |
|
2021-10-01 |
2024-03-06 |
|
62. KKR & CO INC CL A |
|
2021-09-29 |
2024-03-06 |
|
67. KKR & CO INC CL A |
|
2022-08-23 |
2024-03-06 |
|
536. KENVUE INC |
|
2023-08-03 |
2024-03-06 |
|
535. KENVUE INC |
|
2023-08-02 |
2024-03-06 |
|
913. KENVUE INC |
|
2023-08-11 |
2024-03-06 |
|
1399. KENVUE INC |
|
2023-08-10 |
2024-03-06 |
|
1268. KENVUE INC |
|
2023-09-13 |
2024-03-06 |
|
21. KINSALE CAPITAL GROUP INC SHS |
|
2022-11-29 |
2024-03-06 |
|
9. LAM RESEARCH CORP |
|
2024-01-25 |
2024-03-06 |
|
3. LAM RESEARCH CORP |
|
2023-10-12 |
2024-03-06 |
|
27. LAM RESEARCH CORP |
|
2022-12-13 |
2024-03-06 |
|
87. LAMB WESTON HOLDINGS INC REG SHS |
|
2024-02-23 |
2024-03-06 |
|
136. LATTICE SEMICONDUCTOR CORP |
|
2023-06-23 |
2024-03-06 |
|
4. LATTICE SEMICONDUCTOR CORP |
|
2022-11-29 |
2024-03-06 |
|
72359. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2021-02-26 |
2024-03-06 |
|
575. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2021-12-29 |
2024-03-06 |
|
1559. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-01-05 |
2024-03-06 |
|
308. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2021-03-02 |
2024-03-06 |
|
554. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2021-06-22 |
2024-03-06 |
|
783. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2021-09-21 |
2024-03-06 |
|
1796. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2021-12-20 |
2024-03-06 |
|
1177. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-02-14 |
2024-03-06 |
|
714. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2021-08-02 |
2024-03-06 |
|
10175. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-05-24 |
2024-03-06 |
|
1420. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2024-01-25 |
2024-03-06 |
|
1911. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2024-01-18 |
2024-03-06 |
|
454. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2023-11-07 |
2024-03-06 |
|
348. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2023-11-14 |
2024-03-06 |
|
2678. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-12-02 |
2024-03-06 |
|
196. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2023-11-08 |
2024-03-06 |
|
283. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2023-11-10 |
2024-03-06 |
|
167. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2023-11-09 |
2024-03-06 |
|
9465. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2023-02-22 |
2024-03-06 |
|
8. LILLY ELI & COMPANY |
|
2024-02-01 |
2024-03-06 |
|
31. LILLY ELI & COMPANY |
|
2023-11-13 |
2024-03-06 |
|
17. LILLY ELI & COMPANY |
|
2023-10-12 |
2024-03-06 |
|
13. LILLY ELI & COMPANY |
|
2023-09-12 |
2024-03-06 |
|
14. LILLY ELI & COMPANY |
|
2023-10-25 |
2024-03-06 |
|
6. LILLY ELI & COMPANY |
|
2023-09-21 |
2024-03-06 |
|
4. LILLY ELI & COMPANY |
|
2023-08-18 |
2024-03-06 |
|
11. LILLY ELI & COMPANY |
|
2023-10-05 |
2024-03-06 |
|
11. LILLY ELI & COMPANY |
|
2023-08-08 |
2024-03-06 |
|
5. LILLY ELI & COMPANY |
|
2023-06-26 |
2024-03-06 |
|
7. LILLY ELI & COMPANY |
|
2023-05-05 |
2024-03-06 |
|
10. LILLY ELI & COMPANY |
|
2023-05-09 |
2024-03-06 |
|
16. LILLY ELI & COMPANY |
|
2023-05-03 |
2024-03-06 |
|
30. LILLY ELI & COMPANY |
|
2023-05-01 |
2024-03-06 |
|
37. LILLY ELI & COMPANY |
|
2022-12-13 |
2024-03-06 |
|
81. LOWES COMPANIES INCORPORATED |
|
2022-12-13 |
2024-03-06 |
|
22. LOWES COMPANIES INCORPORATED |
|
2022-12-20 |
2024-03-06 |
|
133. LOWES COMPANIES INCORPORATED |
|
2021-12-03 |
2024-03-06 |
|
14. LOWES COMPANIES INCORPORATED |
|
2022-12-13 |
2024-03-06 |
|
9. LOWES COMPANIES INCORPORATED |
|
2022-08-23 |
2024-03-06 |
|
104. LOWES COMPANIES INCORPORATED |
|
2023-10-11 |
2024-03-06 |
|
134. LOWES COMPANIES INCORPORATED |
|
2022-09-07 |
2024-03-06 |
|
57. LOWES COMPANIES INCORPORATED |
|
2020-09-09 |
2024-03-06 |
|
73. LOWES COMPANIES INCORPORATED |
|
2020-07-28 |
2024-03-06 |
|
13. LOWES COMPANIES INCORPORATED |
|
2020-07-09 |
2024-03-06 |
|
82. LOWES COMPANIES INCORPORATED |
|
2020-07-08 |
2024-03-06 |
|
16. MSCI INC CLASS A |
|
2020-10-02 |
2024-03-06 |
|
104. MSCI INC CLASS A |
|
2021-02-26 |
2024-03-06 |
|
32. MSCI INC CLASS A |
|
2022-05-24 |
2024-03-06 |
|
13. MARKETAXESS HLDGS INC COM |
|
2023-03-31 |
2024-03-06 |
|
233. MARSH & MCLENNAN COS INC |
|
2021-12-03 |
2024-03-06 |
|
36. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2024-03-06 |
|
24. MARSH & MCLENNAN COS INC |
|
2020-06-11 |
2024-03-06 |
|
31. MARSH & MCLENNAN COS INC |
|
2020-06-29 |
2024-03-06 |
|
9. MARSH & MCLENNAN COS INC |
|
2020-04-09 |
2024-03-06 |
|
24. MARSH & MCLENNAN COS INC |
|
2020-04-22 |
2024-03-06 |
|
70. MARSH & MCLENNAN COS INC |
|
2020-04-23 |
2024-03-06 |
|
78. MARSH & MCLENNAN COS INC |
|
2020-04-08 |
2024-03-06 |
|
88. MARSH & MCLENNAN COS INC |
|
2020-04-01 |
2024-03-06 |
|
11. MARRIOTT INTERNATIONAL CL A |
|
2024-02-08 |
2024-03-06 |
|
148. MARRIOTT INTERNATIONAL CL A |
|
2022-12-13 |
2024-03-06 |
|
8. MARRIOTT INTERNATIONAL CL A |
|
2022-12-20 |
2024-03-06 |
|
24. MARRIOTT INTERNATIONAL CL A |
|
2021-11-19 |
2024-03-06 |
|
2. MARRIOTT INTERNATIONAL CL A |
|
2021-09-27 |
2024-03-06 |
|
44. MARRIOTT INTERNATIONAL CL A |
|
2021-09-24 |
2024-03-06 |
|
207. MARRIOTT INTERNATIONAL CL A |
|
2021-12-03 |
2024-03-06 |
|
67. MARRIOTT INTERNATIONAL CL A |
|
2021-09-23 |
2024-03-06 |
|
58. MARVELL TECH INC |
|
2023-10-17 |
2024-03-06 |
|
92. MARVELL TECH INC |
|
2023-12-04 |
2024-03-06 |
|
50. MARVELL TECH INC |
|
2023-11-03 |
2024-03-06 |
|
755. MARVELL TECH INC |
|
2021-02-26 |
2024-03-06 |
|
165. MARVELL TECH INC |
|
2022-09-28 |
2024-03-06 |
|
83. MARVELL TECH INC |
|
2023-01-12 |
2024-03-06 |
|
31. MASTERCARD INC |
|
2023-09-07 |
2024-03-06 |
|
7. MASTERCARD INC |
|
2023-09-22 |
2024-03-06 |
|
5. MASTERCARD INC |
|
2023-10-12 |
2024-03-06 |
|
5. MASTERCARD INC |
|
2023-10-11 |
2024-03-06 |
|
29. MASTERCARD INC |
|
2023-08-22 |
2024-03-06 |
|
45. MASTERCARD INC |
|
2023-01-11 |
2024-03-06 |
|
38. MASTERCARD INC |
|
2023-05-02 |
2024-03-06 |
|
15. MASTERCARD INC |
|
2023-01-20 |
2024-03-06 |
|
74. MCKESSON HBOC INC |
|
2022-12-13 |
2024-03-06 |
|
131. MCKESSON HBOC INC |
|
2021-12-03 |
2024-03-06 |
|
3. MCKESSON HBOC INC |
|
2020-06-29 |
2024-03-06 |
|
60. MCKESSON HBOC INC |
|
2019-09-25 |
2024-03-06 |
|
22. MCKESSON HBOC INC |
|
2019-09-26 |
2024-03-06 |
|
120. MCKESSON HBOC INC |
|
2017-02-01 |
2024-03-06 |
|
24. MEITUAN ADR |
|
2021-03-01 |
2024-03-06 |
|
5. MEITUAN ADR |
|
2021-01-26 |
2024-03-06 |
|
49. MEITUAN ADR |
|
2021-02-28 |
2024-03-06 |
|
39. MEITUAN ADR |
|
2021-02-24 |
2024-03-06 |
|
726. MEITUAN ADR |
|
2021-02-26 |
2024-03-06 |
|
52. MEITUAN ADR |
|
2021-02-18 |
2024-03-06 |
|
75. MEITUAN ADR |
|
2021-03-12 |
2024-03-06 |
|
90. MEITUAN ADR |
|
2021-06-03 |
2024-03-06 |
|
11. MEITUAN ADR |
|
2021-04-12 |
2024-03-06 |
|
38. MEITUAN ADR |
|
2021-08-26 |
2024-03-06 |
|
30. MEITUAN ADR |
|
2022-05-24 |
2024-03-06 |
|
138. MEITUAN ADR |
|
2023-02-22 |
2024-03-06 |
|
38. MEITUAN ADR |
|
2023-04-11 |
2024-03-06 |
|
141. MEITUAN ADR |
|
2023-04-11 |
2024-03-06 |
|
21. MEITUAN ADR |
|
2023-04-06 |
2024-03-06 |
|
13. MEITUAN ADR |
|
2023-06-20 |
2024-03-06 |
|
11. MERCADOLIBRE INC COM |
|
2023-11-17 |
2024-03-06 |
|
24. MERCADOLIBRE INC COM |
|
2023-10-11 |
2024-03-06 |
|
15. MERCADOLIBRE INC COM |
|
2023-02-16 |
2024-03-06 |
|
13. MERCADOLIBRE INC COM |
|
2023-02-17 |
2024-03-06 |
|
4. MERCADOLIBRE INC COM |
|
2023-12-19 |
2024-03-06 |
|
5. MERCADOLIBRE INC COM |
|
2023-12-19 |
2024-03-06 |
|
16. MICROSOFT CORPORATION |
|
2021-11-21 |
2024-03-06 |
|
13. MICROSOFT CORPORATION |
|
2021-10-23 |
2024-03-06 |
|
17. MICROSOFT CORPORATION |
|
2023-09-08 |
2024-03-06 |
|
11. MICROSOFT CORPORATION |
|
2022-01-07 |
2024-03-06 |
|
18. MICROSOFT CORPORATION |
|
2023-08-21 |
2024-03-06 |
|
390. MICROSOFT CORPORATION |
|
2021-02-26 |
2024-03-06 |
|
56. MICROSOFT CORPORATION |
|
2023-10-30 |
2024-03-06 |
|
15. MICROSOFT CORPORATION |
|
2021-12-20 |
2024-03-06 |
|
5. MICROSOFT CORPORATION |
|
2021-10-25 |
2024-03-06 |
|
16. MICROSOFT CORPORATION |
|
2021-10-21 |
2024-03-06 |
|
27. MICROSOFT CORPORATION |
|
2021-11-20 |
2024-03-06 |
|
3. MICROSOFT CORPORATION |
|
2021-11-30 |
2024-03-06 |
|
60. MICROSOFT CORPORATION |
|
2021-11-18 |
2024-03-06 |
|
149. MICROSOFT CORPORATION |
|
2023-05-16 |
2024-03-06 |
|
16. MICROSOFT CORPORATION |
|
2023-04-18 |
2024-03-06 |
|
1. MICROSOFT CORPORATION |
|
2023-04-10 |
2024-03-06 |
|
15. MICROSOFT CORPORATION |
|
2023-03-23 |
2024-03-06 |
|
88. MICROSOFT CORPORATION |
|
2023-03-24 |
2024-03-06 |
|
71. MICROSOFT CORPORATION |
|
2022-06-07 |
2024-03-06 |
|
289. MICROSOFT CORPORATION |
|
2022-12-13 |
2024-03-06 |
|
32. MICROSOFT CORPORATION |
|
2023-02-21 |
2024-03-06 |
|
7. MINTH GROUP LTD ADR |
|
2021-06-03 |
2024-03-06 |
|
16. MINTH GROUP LTD ADR |
|
2021-08-26 |
2024-03-06 |
|
10. MINTH GROUP LTD ADR |
|
2021-12-29 |
2024-03-06 |
|
53. MINTH GROUP LTD ADR |
|
2021-04-01 |
2024-03-06 |
|
55. MINTH GROUP LTD ADR |
|
2021-04-07 |
2024-03-06 |
|
52. MINTH GROUP LTD ADR |
|
2021-04-09 |
2024-03-06 |
|
58. MINTH GROUP LTD ADR |
|
2021-03-30 |
2024-03-06 |
|
58. MINTH GROUP LTD ADR |
|
2021-04-12 |
2024-03-06 |
|
18. MINTH GROUP LTD ADR |
|
2023-02-22 |
2024-03-06 |
|
28. MINTH GROUP LTD ADR |
|
2022-12-02 |
2024-03-06 |
|
37. MINTH GROUP LTD ADR |
|
2022-05-24 |
2024-03-06 |
|
40. MINTH GROUP LTD ADR |
|
2024-01-29 |
2024-03-06 |
|
36. MINTH GROUP LTD ADR |
|
2024-01-30 |
2024-03-06 |
|
121. MINTH GROUP LTD ADR |
|
2024-01-31 |
2024-03-06 |
|
85. MINTH GROUP LTD ADR |
|
2024-01-26 |
2024-03-06 |
|
51. MINTH GROUP LTD ADR |
|
2024-01-26 |
2024-03-06 |
|
26. MINTH GROUP LTD ADR |
|
2024-01-26 |
2024-03-06 |
|
15. MINTH GROUP LTD ADR |
|
2024-01-25 |
2024-03-06 |
|
5. MINTH GROUP LTD ADR |
|
2024-01-25 |
2024-03-06 |
|
8. MINTH GROUP LTD ADR |
|
2024-01-24 |
2024-03-06 |
|
25. MINTH GROUP LTD ADR |
|
2024-01-24 |
2024-03-06 |
|
1. MONGODB INC CL A |
|
2023-06-26 |
2024-03-06 |
|
17. MONGODB INC CL A |
|
2020-09-01 |
2024-03-06 |
|
13. MONGODB INC CL A |
|
2023-02-01 |
2024-03-06 |
|
11. MONOLITHIC POWER SYSTEMS INC |
|
2020-10-02 |
2024-03-06 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
2020-06-26 |
2024-03-06 |
|
134. MONOLITHIC POWER SYSTEMS INC |
|
2021-02-26 |
2024-03-06 |
|
126. MONSTER BEVERAGE SHS |
|
2022-12-13 |
2024-03-06 |
|
322. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-12-03 |
2024-03-06 |
|
71. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-08-23 |
2024-03-06 |
|
127. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-14 |
2024-03-06 |
|
35. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-25 |
2024-03-06 |
|
96. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-24 |
2024-03-06 |
|
179. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-24 |
2024-03-06 |
|
246. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-21 |
2024-03-06 |
|
83. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-22 |
2024-03-06 |
|
155. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-17 |
2024-03-06 |
|
38. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-18 |
2024-03-06 |
|
495. NASDAQ STOCK MARKET INC COM |
|
2021-12-03 |
2024-03-06 |
|
54. NASDAQ STOCK MARKET INC COM |
|
2022-08-23 |
2024-03-06 |
|
138. NASDAQ STOCK MARKET INC COM |
|
2023-06-15 |
2024-03-06 |
|
201. NASDAQ STOCK MARKET INC COM |
|
2023-06-14 |
2024-03-06 |
|
87. NASDAQ STOCK MARKET INC COM |
|
2013-11-15 |
2024-03-06 |
|
567. NASDAQ STOCK MARKET INC COM |
|
2013-11-14 |
2024-03-06 |
|
171. NASDAQ STOCK MARKET INC COM |
|
2014-03-28 |
2024-03-06 |
|
566. NESTLE S A SPONSORED ADR |
|
2012-11-21 |
2024-03-06 |
|
4. NESTLE S A SPONSORED ADR |
|
2019-12-28 |
2024-03-06 |
|
57. NESTLE S A SPONSORED ADR |
|
2020-04-29 |
2024-03-06 |
|
10. NESTLE S A SPONSORED ADR |
|
2021-02-25 |
2024-03-06 |
|
26. NESTLE S A SPONSORED ADR |
|
2021-11-27 |
2024-03-06 |
|
400. NESTLE S A SPONSORED ADR |
|
2021-12-03 |
2024-03-06 |
|
8. NETFLIX.COM INC COM |
|
2023-08-07 |
2024-03-06 |
|
9. NETFLIX.COM INC COM |
|
2023-05-19 |
2024-03-06 |
|
12. NETFLIX.COM INC COM |
|
2023-02-06 |
2024-03-06 |
|
10. NETFLIX.COM INC COM |
|
2022-12-28 |
2024-03-06 |
|
1. NETFLIX.COM INC COM |
|
2023-01-09 |
2024-03-06 |
|
20. NETFLIX.COM INC COM |
|
2023-01-20 |
2024-03-06 |
|
37. NETFLIX.COM INC COM |
|
2023-01-10 |
2024-03-06 |
|
10. NETFLIX.COM INC COM |
|
2023-01-11 |
2024-03-06 |
|
30. NETFLIX.COM INC COM |
|
2023-03-01 |
2024-03-06 |
|
13. NETFLIX.COM INC COM |
|
2023-03-06 |
2024-03-06 |
|
13. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-13 |
2024-03-06 |
|
70. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-14 |
2024-03-06 |
|
20. NORTHROP CORPORATION |
|
2021-12-03 |
2024-03-06 |
|
19. NORTHROP CORPORATION |
|
2020-04-29 |
2024-03-06 |
|
2. NORTHROP CORPORATION |
|
2020-10-22 |
2024-03-06 |
|
24. NORTHROP CORPORATION |
|
2020-10-21 |
2024-03-06 |
|
1. NORTHROP CORPORATION |
|
2021-02-25 |
2024-03-06 |
|
9. NORTHROP CORPORATION |
|
2021-01-14 |
2024-03-06 |
|
1. NORTHROP CORPORATION |
|
2020-06-29 |
2024-03-06 |
|
39. NORTHROP CORPORATION |
|
2021-01-13 |
2024-03-06 |
|
58. NORTHROP CORPORATION |
|
2015-01-08 |
2024-03-06 |
|
57. NORTHROP CORPORATION |
|
2015-01-07 |
2024-03-06 |
|
175. NVIDIA CORP COM |
|
2021-05-10 |
2024-03-06 |
|
48. NVIDIA CORP COM |
|
2021-05-14 |
2024-03-06 |
|
90. NVIDIA CORP COM |
|
2022-09-07 |
2024-03-06 |
|
5. NVIDIA CORP COM |
|
2024-02-01 |
2024-03-06 |
|
51. NVIDIA CORP COM |
|
2021-12-17 |
2024-03-06 |
|
12. NVIDIA CORP COM |
|
2021-12-08 |
2024-03-06 |
|
17. NVIDIA CORP COM |
|
2021-12-24 |
2024-03-06 |
|
7. NVIDIA CORP COM |
|
2023-05-23 |
2024-03-06 |
|
24. NVIDIA CORP COM |
|
2023-05-05 |
2024-03-06 |
|
21. NVIDIA CORP COM |
|
2023-05-09 |
2024-03-06 |
|
26. NVIDIA CORP COM |
|
2023-05-04 |
2024-03-06 |
|
44. NVIDIA CORP COM |
|
2023-03-06 |
2024-03-06 |
|
73. NVIDIA CORP COM |
|
2023-02-24 |
2024-03-06 |
|
6. ORACLE SYS CORP |
|
2023-12-04 |
2024-03-06 |
|
13. ORACLE SYS CORP |
|
2023-10-12 |
2024-03-06 |
|
14. ORACLE SYS CORP |
|
2023-10-11 |
2024-03-06 |
|
329. ORACLE SYS CORP |
|
2022-12-13 |
2024-03-06 |
|
86. ORACLE SYS CORP |
|
2022-12-13 |
2024-03-06 |
|
223. PNC BK CORP |
|
2023-04-26 |
2024-03-06 |
|
230. PNC BK CORP |
|
2023-04-19 |
2024-03-06 |
|
1149. PT BANK RAKYAT ADR ADR |
|
2021-02-26 |
2024-03-06 |
|
96. PT BANK RAKYAT ADR ADR |
|
2021-03-21 |
2024-03-06 |
|
67. PT BANK RAKYAT ADR ADR |
|
2022-03-07 |
2024-03-06 |
|
128. PT BANK RAKYAT ADR ADR |
|
2022-12-02 |
2024-03-06 |
|
324. PT BANK RAKYAT ADR ADR |
|
2023-02-22 |
2024-03-06 |
|
183. PT BANK RAKYAT ADR ADR |
|
2021-06-03 |
2024-03-06 |
|
419. PT BANK RAKYAT ADR ADR |
|
2022-05-24 |
2024-03-06 |
|
168. PT BANK RAKYAT ADR ADR |
|
2021-12-29 |
2024-03-06 |
|
142. PT BANK RAKYAT ADR ADR |
|
2021-08-26 |
2024-03-06 |
|
52. PTC INC SHS |
|
2023-05-03 |
2024-03-06 |
|
7. PTC INC SHS |
|
2022-11-29 |
2024-03-06 |
|
147. PACCAR INC COM |
|
2023-10-04 |
2024-03-06 |
|
163. PACCAR INC COM |
|
2023-10-05 |
2024-03-06 |
|
95. PACCAR INC COM |
|
2023-09-08 |
2024-03-06 |
|
69. PACCAR INC COM |
|
2023-09-07 |
2024-03-06 |
|
72. PACCAR INC COM |
|
2023-09-07 |
2024-03-06 |
|
71. PACCAR INC COM |
|
2023-09-06 |
2024-03-06 |
|
55. PALO ALTO NETWORKS INC COM |
|
2023-11-28 |
2024-03-06 |
|
3. PAYCOM SOFTWARE INC |
|
2020-06-30 |
2024-03-06 |
|
23. PAYCOM SOFTWARE INC |
|
2020-06-01 |
2024-03-06 |
|
16. PENUMBRA INC |
|
2024-01-11 |
2024-03-06 |
|
49. TELEKOMUNIKASI INDONESIA - ADR |
|
2021-12-29 |
2024-03-06 |
|
10. TELEKOMUNIKASI INDONESIA - ADR |
|
2022-01-05 |
2024-03-06 |
|
86. TELEKOMUNIKASI INDONESIA - ADR |
|
2022-05-24 |
2024-03-06 |
|
71. TELEKOMUNIKASI INDONESIA - ADR |
|
2023-02-22 |
2024-03-06 |
|
33. TELEKOMUNIKASI INDONESIA - ADR |
|
2022-12-02 |
2024-03-06 |
|
33. TELEKOMUNIKASI INDONESIA - ADR |
|
2021-06-03 |
2024-03-06 |
|
672. TELEKOMUNIKASI INDONESIA - ADR |
|
2021-02-26 |
2024-03-06 |
|
40. TELEKOMUNIKASI INDONESIA - ADR |
|
2021-08-26 |
2024-03-06 |
|
477. PFIZER INC |
|
2022-02-02 |
2024-03-06 |
|
615. PFIZER INC |
|
2022-02-09 |
2024-03-06 |
|
705. PFIZER INC |
|
2022-02-16 |
2024-03-06 |
|
68. PFIZER INC |
|
2022-08-23 |
2024-03-06 |
|
630. PFIZER INC |
|
2022-10-26 |
2024-03-06 |
|
128. PFIZER INC |
|
2023-02-02 |
2024-03-06 |
|
580. PFIZER INC |
|
2023-02-01 |
2024-03-06 |
|
664. PFIZER INC |
|
2023-06-28 |
2024-03-06 |
|
769. PFIZER INC |
|
2023-09-26 |
2024-03-06 |
|
205. PDD HOLDINGS INC CL A ADR |
|
2023-12-19 |
2024-03-06 |
|
126. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2021-02-10 |
2024-03-06 |
|
2373. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2021-02-26 |
2024-03-06 |
|
226. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2021-06-03 |
2024-03-06 |
|
190. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2021-08-26 |
2024-03-06 |
|
353. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2023-02-22 |
2024-03-06 |
|
157. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2022-12-02 |
2024-03-06 |
|
429. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2022-05-24 |
2024-03-06 |
|
19. POOL CORPORATION |
|
2020-08-28 |
2024-03-06 |
|
4. POOL CORPORATION |
|
2020-12-03 |
2024-03-06 |
|
128. PROGRESSIVE CORP OHIO COM |
|
2024-01-03 |
2024-03-06 |
|
599. PROGRESSIVE CORP OHIO COM |
|
2021-12-03 |
2024-03-06 |
|
89. PROGRESSIVE CORP OHIO COM |
|
2021-03-24 |
2024-03-06 |
|
58. PROGRESSIVE CORP OHIO COM |
|
2021-03-11 |
2024-03-06 |
|
110. PROGRESSIVE CORP OHIO COM |
|
2021-03-10 |
2024-03-06 |
|
132. PROGRESSIVE CORP OHIO COM |
|
2021-03-17 |
2024-03-06 |
|
111. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-06-20 |
2024-03-06 |
|
323. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-07-03 |
2024-03-06 |
|
195. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-06-26 |
2024-03-06 |
|
325. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-06-26 |
2024-03-06 |
|
65. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-06-04 |
2024-03-06 |
|
170. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-06-21 |
2024-03-06 |
|
82. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-06-21 |
2024-03-06 |
|
15. PT BANK NEGARA INDONESIA (PERSERO) TBK S |
|
2023-06-20 |
2024-03-06 |
|
2. QUANTA SVCS INC |
|
2023-11-30 |
2024-03-06 |
|
66. QUANTA SVCS INC |
|
2023-11-29 |
2024-03-06 |
|
88. RTX CORP CORP |
|
2023-11-09 |
2024-03-06 |
|
116. RTX CORP CORP |
|
2023-12-14 |
2024-03-06 |
|
334. RTX CORP CORP |
|
2023-11-08 |
2024-03-06 |
|
207. RTX CORP CORP |
|
2023-12-13 |
2024-03-06 |
|
419. RTX CORP CORP |
|
2023-11-01 |
2024-03-06 |
|
36. RBC BEARINGS INC |
|
2022-11-29 |
2024-03-06 |
|
61. REGENERON PHARMACEUTICALS INC |
|
2022-12-13 |
2024-03-06 |
|
8. REPLIGEN CORP COM |
|
2022-08-10 |
2024-03-06 |
|
45. REPLIGEN CORP COM |
|
2022-12-02 |
2024-03-06 |
|
2. REPLIGEN CORP COM |
|
2023-12-15 |
2024-03-06 |
|
37. RESMED INC 00 |
|
2022-11-16 |
2024-03-06 |
|
12. RESMED INC 00 |
|
2022-11-29 |
2024-03-06 |
|
28. SALESFORCE.COM INC COMMON |
|
2023-12-20 |
2024-03-06 |
|
30. SALESFORCE.COM INC COMMON |
|
2023-01-13 |
2024-03-06 |
|
12. SALESFORCE.COM INC COMMON |
|
2023-01-09 |
2024-03-06 |
|
115. SALESFORCE.COM INC COMMON |
|
2022-12-13 |
2024-03-06 |
|
55. SERVICENOW INC |
|
2021-02-26 |
2024-03-06 |
|
3. SERVICENOW INC |
|
2023-05-18 |
2024-03-06 |
|
14. SERVICENOW INC |
|
2022-04-28 |
2024-03-06 |
|
9. SERVICENOW INC |
|
2021-06-10 |
2024-03-06 |
|
17. SERVICENOW INC |
|
2022-05-27 |
2024-03-06 |
|
3. SERVICENOW INC |
|
2023-01-27 |
2024-03-06 |
|
8. SERVICENOW INC |
|
2023-04-28 |
2024-03-06 |
|
43. SERVICENOW INC |
|
2022-05-24 |
2024-03-06 |
|
12. SERVICENOW INC |
|
2024-01-29 |
2024-03-06 |
|
30. SERVICENOW INC |
|
2023-11-16 |
2024-03-06 |
|
68. SHIFT4 PMTS INC CL A |
|
2024-02-27 |
2024-03-06 |
|
4. SHOPIFY INC CL A |
|
2023-07-31 |
2024-03-06 |
|
41. SHOPIFY INC CL A |
|
2023-09-01 |
2024-03-06 |
|
25. SHOPIFY INC CL A |
|
2023-06-12 |
2024-03-06 |
|
37. SHOPIFY INC CL A |
|
2023-06-26 |
2024-03-06 |
|
156. SHOPIFY INC CL A |
|
2023-06-22 |
2024-03-06 |
|
35. SHOPIFY INC CL A |
|
2023-08-07 |
2024-03-06 |
|
7. SHOPIFY INC CL A |
|
2023-02-01 |
2024-03-06 |
|
68. SHOPIFY INC CL A |
|
2023-01-25 |
2024-03-06 |
|
172. SHOPIFY INC CL A |
|
2023-01-17 |
2024-03-06 |
|
544. SOUTHERN CO |
|
2021-12-03 |
2024-03-06 |
|
118. SOUTHERN CO |
|
2020-06-10 |
2024-03-06 |
|
24. SOUTHERN CO |
|
2021-02-25 |
2024-03-06 |
|
67. SOUTHERN CO |
|
2020-04-29 |
2024-03-06 |
|
57. SOUTHERN CO |
|
2020-06-11 |
2024-03-06 |
|
193. SOUTHERN CO |
|
2019-07-31 |
2024-03-06 |
|
211. SOUTHERN CO |
|
2019-07-19 |
2024-03-06 |
|
162. SOUTHERN CO |
|
2019-06-19 |
2024-03-06 |
|
161. SOUTHERN CO |
|
2019-06-26 |
2024-03-06 |
|
183. SOUTHERN CO |
|
2020-05-20 |
2024-03-06 |
|
103. SOUTHERN CO |
|
2020-06-29 |
2024-03-06 |
|
75. STARBUCKS CORP COM |
|
2023-04-24 |
2024-03-06 |
|
14. STARBUCKS CORP COM |
|
2023-05-02 |
2024-03-06 |
|
59. STARBUCKS CORP COM |
|
2023-05-05 |
2024-03-06 |
|
1. STARBUCKS CORP COM |
|
2023-06-22 |
2024-03-06 |
|
9. SYNOPSYS INC |
|
2024-02-01 |
2024-03-06 |
|
6. SYNOPSYS INC |
|
2023-10-12 |
2024-03-06 |
|
55. SYNOPSYS INC |
|
2022-12-13 |
2024-03-06 |
|
4. SYNOPSYS INC |
|
2022-11-19 |
2024-03-06 |
|
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-12-12 |
2024-03-06 |
|
27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-03-21 |
2024-03-06 |
|
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-03-22 |
2024-03-06 |
|
46. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-05-10 |
2024-03-06 |
|
147. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-05-11 |
2024-03-06 |
|
73. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-09-10 |
2024-03-06 |
|
498. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-09-10 |
2024-03-06 |
|
443. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-07-13 |
2024-03-06 |
|
787. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-26 |
2024-03-06 |
|
67. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-01-26 |
2024-03-06 |
|
16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-03-08 |
2024-03-06 |
|
21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-03-11 |
2024-03-06 |
|
19. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-27 |
2024-03-06 |
|
26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-06-03 |
2024-03-06 |
|
73. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-08-26 |
2024-03-06 |
|
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-08-29 |
2024-03-06 |
|
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-09-17 |
2024-03-06 |
|
62. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-03-14 |
2024-03-06 |
|
63. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-06-05 |
2024-03-06 |
|
316. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-05-24 |
2024-03-06 |
|
163. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-12-02 |
2024-03-06 |
|
205. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-03-05 |
2024-03-06 |
|
130. TARGET CORP |
|
2022-08-10 |
2024-03-06 |
|
160. TARGET CORP |
|
2022-09-07 |
2024-03-06 |
|
6. TARGET CORP |
|
2022-08-23 |
2024-03-06 |
|
52. TARGET CORP |
|
2022-11-17 |
2024-03-06 |
|
151. TARGET CORP |
|
2022-09-28 |
2024-03-06 |
|
8. TARGET CORP |
|
2022-11-21 |
2024-03-06 |
|
159. TARGET CORP |
|
2023-07-26 |
2024-03-06 |
|
179. TARGET CORP |
|
2023-06-14 |
2024-03-06 |
|
278. TENCENT HOLDINGS LTD ADR |
|
2021-06-03 |
2024-03-06 |
|
21. TENCENT HOLDINGS LTD ADR |
|
2021-07-31 |
2024-03-06 |
|
78. TENCENT HOLDINGS LTD ADR |
|
2021-08-26 |
2024-03-06 |
|
19. TENCENT HOLDINGS LTD ADR |
|
2022-01-05 |
2024-03-06 |
|
340. TENCENT HOLDINGS LTD ADR |
|
2023-02-22 |
2024-03-06 |
|
32. TENCENT HOLDINGS LTD ADR |
|
2023-06-05 |
2024-03-06 |
|
518. TENCENT HOLDINGS LTD ADR |
|
2022-05-24 |
2024-03-06 |
|
114. TENCENT HOLDINGS LTD ADR |
|
2022-12-02 |
2024-03-06 |
|
255. TENCENT HOLDINGS LTD ADR |
|
2024-02-13 |
2024-03-06 |
|
1237. TENCENT HOLDINGS LTD ADR |
|
2021-03-01 |
2024-03-06 |
|
638. TENCENT HOLDINGS LTD ADR |
|
2021-03-01 |
2024-03-06 |
|
175. TESLA INC |
|
2022-12-13 |
2024-03-06 |
|
24. TESLA INC |
|
2022-12-20 |
2024-03-06 |
|
16. TRADE (THE) DESK INC SHS CL A |
|
2022-12-13 |
2024-03-06 |
|
60. TRADE (THE) DESK INC SHS CL A |
|
2023-01-11 |
2024-03-06 |
|
60. TRADE (THE) DESK INC SHS CL A |
|
2023-01-17 |
2024-03-06 |
|
151. THERMO ELECTRON CORP |
|
2021-02-26 |
2024-03-06 |
|
502. TORONTO DOMINION BANK |
|
2020-09-25 |
2024-03-06 |
|
380. TORONTO DOMINION BANK |
|
2020-06-29 |
2024-03-06 |
|
558. TOTAL S A SPONSORED ADR |
|
2022-07-13 |
2024-03-06 |
|
314. TOTAL S A SPONSORED ADR |
|
2021-09-30 |
2024-03-06 |
|
631. TOTAL S A SPONSORED ADR |
|
2021-02-22 |
2024-03-06 |
|
119. TOTAL S A SPONSORED ADR |
|
2021-08-26 |
2024-03-06 |
|
649. TOTAL S A SPONSORED ADR |
|
2020-06-29 |
2024-03-06 |
|
3. TOTAL S A SPONSORED ADR |
|
2023-09-27 |
2024-03-06 |
|
6. TRANSDIGM GROUP INC COM |
|
2024-02-01 |
2024-03-06 |
|
2. TRANSDIGM GROUP INC COM |
|
2023-10-11 |
2024-03-06 |
|
4. TRANSDIGM GROUP INC COM |
|
2023-10-12 |
2024-03-06 |
|
26. TRANSDIGM GROUP INC COM |
|
2023-05-19 |
2024-03-06 |
|
106. TREX INC COM |
|
2022-12-08 |
2024-03-06 |
|
23. TYLER TECHNOLOGIES INC |
|
2022-11-29 |
2024-03-06 |
|
31. UBER TECHNOLOGIES INC |
|
2024-01-11 |
2024-03-06 |
|
62. UBER TECHNOLOGIES INC |
|
2023-11-08 |
2024-03-06 |
|
256. UBER TECHNOLOGIES INC |
|
2023-07-31 |
2024-03-06 |
|
301. UBER TECHNOLOGIES INC |
|
2023-07-21 |
2024-03-06 |
|
53. UBER TECHNOLOGIES INC |
|
2023-07-03 |
2024-03-06 |
|
239. UBER TECHNOLOGIES INC |
|
2023-07-17 |
2024-03-06 |
|
316. UBER TECHNOLOGIES INC |
|
2023-08-09 |
2024-03-06 |
|
52. UBER TECHNOLOGIES INC |
|
2023-10-30 |
2024-03-06 |
|
18. UBER TECHNOLOGIES INC |
|
2023-06-22 |
2024-03-06 |
|
282. UBER TECHNOLOGIES INC |
|
2023-02-16 |
2024-03-06 |
|
290. UBER TECHNOLOGIES INC |
|
2023-02-22 |
2024-03-06 |
|
324. UBER TECHNOLOGIES INC |
|
2023-03-06 |
2024-03-06 |
|
121. UNION PAC CORP COM |
|
2021-12-03 |
2024-03-06 |
|
23. UNION PAC CORP COM |
|
2022-08-23 |
2024-03-06 |
|
71. UNION PAC CORP COM |
|
2021-09-01 |
2024-03-06 |
|
103. UNION PAC CORP COM |
|
2022-11-30 |
2024-03-06 |
|
20. UNION PAC CORP COM |
|
2020-06-29 |
2024-03-06 |
|
78. UNION PAC CORP COM |
|
2015-09-02 |
2024-03-06 |
|
1. UNION PAC CORP COM |
|
2015-09-25 |
2024-03-06 |
|
190. UNION PAC CORP COM |
|
2016-02-10 |
2024-03-06 |
|
4. UNION PAC CORP COM |
|
2016-01-08 |
2024-03-06 |
|
12. UNITEDHEALTH GROUP INC |
|
2024-01-26 |
2024-03-06 |
|
17. UNITEDHEALTH GROUP INC |
|
2021-02-26 |
2024-03-06 |
|
196. UNITEDHEALTH GROUP INC |
|
2021-02-26 |
2024-03-06 |
|
32. VEEVA SYS INC CL A |
|
2023-09-07 |
2024-03-06 |
|
20. VEEVA SYS INC CL A |
|
2023-07-04 |
2024-03-06 |
|
1990. VANGUARD MID-CAP ETF |
|
2023-06-14 |
2024-03-06 |
|
1435. VANGUARD MID-CAP ETF |
|
2023-09-25 |
2024-03-06 |
|
21758. VANGUARD MID-CAP ETF |
|
2019-02-20 |
2024-03-06 |
|
9792. VANGUARD LARGE-CAP ETF |
|
2023-09-20 |
2024-03-06 |
|
30050. VANGUARD LARGE-CAP ETF |
|
2019-02-15 |
2024-03-06 |
|
1051. VANGUARD SMALL CAP |
|
2023-06-14 |
2024-03-06 |
|
265. VANGUARD SMALL CAP |
|
2023-09-25 |
2024-03-06 |
|
6802. VANGUARD SMALL CAP |
|
2019-02-15 |
2024-03-06 |
|
.334 VERALTO CORP REG SHS |
|
2022-04-17 |
2024-03-06 |
|
55. VERALTO CORP REG SHS |
|
2024-03-05 |
2024-03-06 |
|
1.333 VERALTO CORP REG SHS |
|
2022-05-13 |
2024-03-06 |
|
72. VERALTO CORP REG SHS |
|
2024-02-15 |
2024-03-06 |
|
.667 VERALTO CORP REG SHS |
|
2023-04-28 |
2024-03-06 |
|
131. VERALTO CORP REG SHS |
|
2021-02-26 |
2024-03-06 |
|
33. VERALTO CORP REG SHS |
|
2023-10-06 |
2024-03-06 |
|
36. VERALTO CORP REG SHS |
|
2023-11-29 |
2024-03-06 |
|
68. VERALTO CORP REG SHS |
|
2023-10-17 |
2024-03-06 |
|
37. VERALTO CORP REG SHS |
|
2023-10-16 |
2024-03-06 |
|
34.666 VERALTO CORP REG SHS |
|
2023-10-05 |
2024-03-06 |
|
34. VERALTO CORP REG SHS |
|
2023-11-03 |
2024-03-06 |
|
35. VERALTO CORP REG SHS |
|
2023-10-23 |
2024-03-06 |
|
34. VERALTO CORP REG SHS |
|
2023-10-30 |
2024-03-06 |
|
247. VERISK ANALYTICS INC CLASS A |
|
2021-02-26 |
2024-03-06 |
|
26. VISA INC CL A SHRS |
|
2022-05-24 |
2024-03-06 |
|
465. VISA INC CL A SHRS |
|
2021-12-03 |
2024-03-06 |
|
90. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2024-01-18 |
2024-03-06 |
|
10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2023-06-20 |
2024-03-06 |
|
71. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-17 |
2024-03-06 |
|
71. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-18 |
2024-03-06 |
|
72. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2023-02-22 |
2024-03-06 |
|
73. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-19 |
2024-03-06 |
|
71. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-20 |
2024-03-06 |
|
74. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-16 |
2024-03-06 |
|
72. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-23 |
2024-03-06 |
|
72. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-13 |
2024-03-06 |
|
76. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-12 |
2024-03-06 |
|
75. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-11 |
2024-03-06 |
|
104. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-24 |
2024-03-06 |
|
78. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-10 |
2024-03-06 |
|
1. WATSCO INC COM |
|
2023-02-10 |
2024-03-06 |
|
25. WATSCO INC COM |
|
2022-11-29 |
2024-03-06 |
|
4376. WEG SA SHS |
|
2022-01-14 |
2024-03-06 |
|
874. WEG SA SHS |
|
2022-05-24 |
2024-03-06 |
|
7. WEST PHARMACEUTICAL SVSC INC COM |
|
2023-12-04 |
2024-03-06 |
|
9. WEST PHARMACEUTICAL SVSC INC COM |
|
2024-01-22 |
2024-03-06 |
|
11. WEST PHARMACEUTICAL SVSC INC COM |
|
2024-02-15 |
2024-03-06 |
|
176. WEST PHARMACEUTICAL SVSC INC COM |
|
2021-02-26 |
2024-03-06 |
|
185. WHEATON PRECIOUS METALS CORP REG |
|
2024-01-10 |
2024-03-06 |
|
124. WHEATON PRECIOUS METALS CORP REG |
|
2024-01-11 |
2024-03-06 |
|
188. WHEATON PRECIOUS METALS CORP REG |
|
2024-01-10 |
2024-03-06 |
|
144. WHEATON PRECIOUS METALS CORP REG |
|
2024-01-10 |
2024-03-06 |
|
13. WORKDAY INC CL A |
|
2024-02-01 |
2024-03-06 |
|
18. WORKDAY INC CL A |
|
2023-03-06 |
2024-03-06 |
|
39. WORKDAY INC CL A |
|
2023-01-25 |
2024-03-06 |
|
38. WUXI BIOLOGICS CAYMAN INC |
|
2022-08-21 |
2024-03-06 |
|
127. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-06 |
2024-03-06 |
|
124. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-06 |
2024-03-06 |
|
82. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-10 |
2024-03-06 |
|
266. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-26 |
2024-03-06 |
|
130. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-20 |
2024-03-06 |
|
126. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-25 |
2024-03-06 |
|
268. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-25 |
2024-03-06 |
|
305. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-19 |
2024-03-06 |
|
203. WUXI BIOLOGICS CAYMAN INC |
|
2023-02-22 |
2024-03-06 |
|
1116. WUXI BIOLOGICS CAYMAN INC |
|
2023-08-01 |
2024-03-06 |
|
3. XINYI SOLAR HOLDINGS LTD-ADR |
|
2021-08-26 |
2024-03-06 |
|
207. XINYI SOLAR HOLDINGS LTD-ADR |
|
2021-04-01 |
2024-03-06 |
|
33. XINYI SOLAR HOLDINGS LTD-ADR |
|
2021-06-03 |
2024-03-06 |
|
59. XINYI SOLAR HOLDINGS LTD-ADR |
|
2021-04-12 |
2024-03-06 |
|
61. XINYI SOLAR HOLDINGS LTD-ADR |
|
2021-12-29 |
2024-03-06 |
|
97. XINYI SOLAR HOLDINGS LTD-ADR |
|
2022-05-24 |
2024-03-06 |
|
240. XINYI SOLAR HOLDINGS LTD-ADR |
|
2021-03-30 |
2024-03-06 |
|
44. XINYI SOLAR HOLDINGS LTD-ADR |
|
2023-01-27 |
2024-03-06 |
|
73. XINYI SOLAR HOLDINGS LTD-ADR |
|
2023-01-31 |
2024-03-06 |
|
81. XINYI SOLAR HOLDINGS LTD-ADR |
|
2023-02-22 |
2024-03-06 |
|
19. XINYI SOLAR HOLDINGS LTD-ADR |
|
2022-12-02 |
2024-03-06 |
|
27. CONSTELLATION SOFTWARE INC |
|
2024-03-05 |
2024-03-06 |
|
7. CONSTELLATION SOFTWARE INC |
|
2024-03-04 |
2024-03-06 |
|
505. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2020-06-29 |
2024-03-06 |
|
793. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2023-02-28 |
2024-03-06 |
|
3929. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2023-03-01 |
2024-03-06 |
|
3845. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-28 |
2024-03-06 |
|
4153. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2024-03-06 |
|
14. AON PLC REG SHS |
|
2024-01-18 |
2024-03-06 |
|
62. AON PLC REG SHS |
|
2024-01-17 |
2024-03-06 |
|
186. AON PLC REG SHS |
|
2021-12-03 |
2024-03-06 |
|
6. AON PLC REG SHS |
|
2022-08-23 |
2024-03-06 |
|
69. AON PLC REG SHS |
|
2016-08-17 |
2024-03-06 |
|
86. AON PLC REG SHS |
|
2016-06-01 |
2024-03-06 |
|
125. AON PLC REG SHS |
|
2016-06-02 |
2024-03-06 |
|
17. AON PLC REG SHS |
|
2016-06-03 |
2024-03-06 |
|
6. ACCENTURE PLC SHS |
|
2022-02-16 |
2024-03-06 |
|
73. ACCENTURE PLC SHS |
|
2023-01-11 |
2024-03-06 |
|
226. ACCENTURE PLC SHS |
|
2012-11-21 |
2024-03-06 |
|
4. CREDICORP LTD COM PV $5 |
|
2021-03-20 |
2024-03-06 |
|
20. CREDICORP LTD COM PV $5 |
|
2022-03-04 |
2024-03-06 |
|
3. CREDICORP LTD COM PV $5 |
|
2021-03-21 |
2024-03-06 |
|
20. CREDICORP LTD COM PV $5 |
|
2022-12-02 |
2024-03-06 |
|
14. CREDICORP LTD COM PV $5 |
|
2021-03-24 |
2024-03-06 |
|
29. CREDICORP LTD COM PV $5 |
|
2022-05-24 |
2024-03-06 |
|
20. CREDICORP LTD COM PV $5 |
|
2021-12-29 |
2024-03-06 |
|
6. CREDICORP LTD COM PV $5 |
|
2021-08-26 |
2024-03-06 |
|
68. EATON CORP PLC |
|
2014-08-06 |
2024-03-06 |
|
306. EATON CORP PLC |
|
2016-03-10 |
2024-03-06 |
|
10. EATON CORP PLC |
|
2016-01-08 |
2024-03-06 |
|
24. EATON CORP PLC |
|
2024-02-01 |
2024-03-06 |
|
114. EATON CORP PLC |
|
2023-08-25 |
2024-03-06 |
|
38. EATON CORP PLC |
|
2023-10-12 |
2024-03-06 |
|
14. EATON CORP PLC |
|
2023-09-15 |
2024-03-06 |
|
5. EATON CORP PLC |
|
2023-10-11 |
2024-03-06 |
|
39. FERGUSON PLC REG SHS |
|
2023-02-02 |
2024-03-06 |
|
37. ICON PLC |
|
2022-11-29 |
2024-03-06 |
|
45. APTIV PLC SHS |
|
2023-02-02 |
2024-03-06 |
|
22. STERIS PLC REG SHS |
|
2024-02-23 |
2024-03-06 |
|
40. STERIS PLC REG SHS |
|
2024-02-22 |
2024-03-06 |
|
4. STERIS PLC REG SHS |
|
2024-02-22 |
2024-03-06 |
|
129. STERIS PLC REG SHS |
|
2020-06-29 |
2024-03-06 |
|
21. TRANE TECHNOLOGIES PLC |
|
2024-02-01 |
2024-03-06 |
|
101. TRANE TECHNOLOGIES PLC |
|
2022-12-13 |
2024-03-06 |
|
43. CHUBB LTD |
|
2021-12-03 |
2024-03-06 |
|
29. CHUBB LTD |
|
2020-08-12 |
2024-03-06 |
|
31. CHUBB LTD |
|
2020-06-29 |
2024-03-06 |
|
22. CHUBB LTD |
|
2020-04-29 |
2024-03-06 |
|
326. CHUBB LTD |
|
2012-11-21 |
2024-03-06 |
|
1. GLOBANT S A |
|
2022-12-02 |
2024-03-06 |
|
55. GLOBANT S A |
|
2022-05-24 |
2024-03-06 |
|
13. GLOBANT S A |
|
2021-11-03 |
2024-03-06 |
|
9. GLOBANT S A |
|
2021-12-10 |
2024-03-06 |
|
10. GLOBANT S A |
|
2023-10-02 |
2024-03-06 |
|
8. GLOBANT S A |
|
2023-09-29 |
2024-03-06 |
|
11. GLOBANT S A |
|
2023-09-26 |
2024-03-06 |
|
17. GLOBANT S A |
|
2023-10-04 |
2024-03-06 |
|
22. GLOBANT S A |
|
2023-09-27 |
2024-03-06 |
|
22. GLOBANT S A |
|
2023-10-05 |
2024-03-06 |
|
10. GLOBANT S A |
|
2023-10-03 |
2024-03-06 |
|
2. GLOBANT S A |
|
2023-09-28 |
2024-03-06 |
|
3. GLOBANT S A |
|
2022-12-02 |
2024-03-06 |
|
40. GLOBANT S A |
|
2022-05-19 |
2024-03-06 |
|
13. GLOBANT S A |
|
2022-05-24 |
2024-03-06 |
|
10. GLOBANT S A |
|
2022-05-20 |
2024-03-06 |
|
31. GLOBANT S A |
|
2022-05-20 |
2024-03-06 |
|
19. SPOTIFY TECH S.A. REG SHS |
|
2024-02-08 |
2024-03-06 |
|
52. SPOTIFY TECH S.A. REG SHS |
|
2023-07-27 |
2024-03-06 |
|
20. ASML HLDG NV NY REG SHS |
|
2022-12-13 |
2024-03-06 |
|
9. ASML HLDG NV NY REG SHS |
|
2023-03-06 |
2024-03-06 |
|
24. ASML HLDG NV NY REG SHS |
|
2023-12-12 |
2024-03-06 |
|
2. ASML HLDG NV NY REG SHS |
|
2022-04-18 |
2024-03-06 |
|
36. ASML HLDG NV NY REG SHS |
|
2022-11-15 |
2024-03-06 |
|
56. ASML HLDG NV NY REG SHS |
|
2022-07-13 |
2024-03-06 |
|
12. ASML HLDG NV NY REG SHS |
|
2020-09-25 |
2024-03-06 |
|
101. NXP SEMICONDUCTORS N.V. |
|
2022-04-06 |
2024-03-06 |
|
80. NXP SEMICONDUCTORS N.V. |
|
2020-01-22 |
2024-03-06 |
|
86. NXP SEMICONDUCTORS N.V. |
|
2020-01-29 |
2024-03-06 |
|
31. NXP SEMICONDUCTORS N.V. |
|
2020-06-29 |
2024-03-06 |
|
6. NXP SEMICONDUCTORS N.V. |
|
2020-04-29 |
2024-03-06 |
|
125. API GROUP CORP REG SHS |
|
2022-07-25 |
2024-03-07 |
|
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2023-02-28 |
2024-03-07 |
|
33. ALLSTATE CORPORATION |
|
2023-01-25 |
2024-03-07 |
|
9. ALLSTATE CORPORATION |
|
2022-11-04 |
2024-03-07 |
|
16. ALLSTATE CORPORATION |
|
2022-06-13 |
2024-03-07 |
|
1. ALLSTATE CORPORATION |
|
2022-07-11 |
2024-03-07 |
|
68. AMERICAN ELECTRIC POWER CO |
|
2022-07-11 |
2024-03-07 |
|
1532. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-26 |
2024-03-07 |
|
1657. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-24 |
2024-03-07 |
|
2221. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-06-17 |
2024-03-07 |
|
45. AMERICAN WTR WKS CO INC NEW |
|
2022-07-11 |
2024-03-07 |
|
43.25 ANNALY CAPITAL MGMT INC REG |
|
2022-09-09 |
2024-03-07 |
|
54.75 ANNALY CAPITAL MGMT INC REG |
|
2022-09-06 |
2024-03-07 |
|
37.25 ANNALY CAPITAL MGMT INC REG |
|
2022-09-07 |
2024-03-07 |
|
156.75 ANNALY CAPITAL MGMT INC REG |
|
2022-07-11 |
2024-03-07 |
|
22. APPFOLIO INC SHS CL A |
|
2024-03-04 |
2024-03-07 |
|
3. APTARGROUP INCORPORATED |
|
2022-12-02 |
2024-03-07 |
|
25. APTARGROUP INCORPORATED |
|
2022-07-11 |
2024-03-07 |
|
6068. HSBC HLDGS ORD USD0.50(UK REG) |
|
2023-08-30 |
2024-03-07 |
|
3279. HSBC HLDGS ORD USD0.50(UK REG) |
|
2023-02-02 |
2024-03-07 |
|
239. HSBC HLDGS ORD USD0.50(UK REG) |
|
2023-02-03 |
2024-03-07 |
|
96. BAKER HUGHES CO CL A |
|
2022-07-11 |
2024-03-07 |
|
479. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2024-02-23 |
2024-03-07 |
|
179. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2020-07-14 |
2024-03-07 |
|
150. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2022-07-13 |
2024-03-07 |
|
56. BOSTON PROPERTIES INC COM |
|
2022-09-22 |
2024-03-07 |
|
26. BOSTON PROPERTIES INC COM |
|
2022-09-30 |
2024-03-07 |
|
16. BOSTON PROPERTIES INC COM |
|
2022-09-27 |
2024-03-07 |
|
142. BROWN & BROWN INC COM |
|
2022-07-11 |
2024-03-07 |
|
44. BROWN & BROWN INC COM |
|
2022-07-11 |
2024-03-07 |
|
37. CBRE GROUP INC CL A |
|
2021-12-27 |
2024-03-07 |
|
41. CBRE GROUP INC CL A |
|
2021-11-30 |
2024-03-07 |
|
26. CBRE GROUP INC CL A |
|
2021-11-30 |
2024-03-07 |
|
23. CBRE GROUP INC CL A |
|
2021-11-30 |
2024-03-07 |
|
42. CARLISLE COS INC |
|
2022-07-11 |
2024-03-07 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
2021-12-30 |
2024-03-07 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
2021-12-25 |
2024-03-07 |
|
17. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-07-25 |
2024-03-07 |
|
75. CHURCH & DWIGHT INC |
|
2022-07-11 |
2024-03-07 |
|
72. CUBESMART COM |
|
2023-01-31 |
2024-03-07 |
|
11. DEVON ENERGY CORPORATION |
|
2022-11-03 |
2024-03-07 |
|
95. DEVON ENERGY CORPORATION |
|
2022-07-11 |
2024-03-07 |
|
57. DONALDSON COMPANY INC |
|
2022-07-11 |
2024-03-07 |
|
71. DUN AND BRADSTREET HLDGS INC |
|
2022-08-18 |
2024-03-07 |
|
167. DUN AND BRADSTREET HLDGS INC |
|
2022-08-24 |
2024-03-07 |
|
44. EOG RESOURCES INC |
|
2022-07-11 |
2024-03-07 |
|
82. EURONET WORLDWIDE INC COM |
|
2021-11-30 |
2024-03-07 |
|
18. FIFTH THIRD BANCORP COM |
|
2023-02-28 |
2024-03-07 |
|
155. FIFTH THIRD BANCORP COM |
|
2023-02-22 |
2024-03-07 |
|
30. FIFTH THIRD BANCORP COM |
|
2022-11-29 |
2024-03-07 |
|
63. FIFTH THIRD BANCORP COM |
|
2022-12-02 |
2024-03-07 |
|
160. FIRSTENERGY CORP |
|
2022-07-11 |
2024-03-07 |
|
53. FOOT LOCKER INC COM |
|
2023-03-27 |
2024-03-07 |
|
14. FOOT LOCKER INC COM |
|
2023-04-18 |
2024-03-07 |
|
66. FOOT LOCKER INC COM |
|
2023-04-10 |
2024-03-07 |
|
81. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-12-24 |
2024-03-07 |
|
36. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2023-01-12 |
2024-03-07 |
|
78. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-01 |
2024-03-07 |
|
13. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-02 |
2024-03-07 |
|
683. GXO LOGISTICS INC REG SHS |
|
2023-02-09 |
2024-03-07 |
|
63. GAMING AND LEISURE PROPERTIES INC. SHS W |
|
2022-07-11 |
2024-03-07 |
|
161. GRAPHIC PACKAGING HLDG C |
|
2024-02-29 |
2024-03-07 |
|
19. GRAPHIC PACKAGING HLDG C |
|
2024-01-10 |
2024-03-07 |
|
91. AIRBUS SE EUR PAR ORDINARY |
|
2023-06-13 |
2024-03-07 |
|
310. AIRBUS SE EUR PAR ORDINARY |
|
2023-03-01 |
2024-03-07 |
|
100. AIRBUS SE EUR PAR ORDINARY |
|
2022-07-13 |
2024-03-07 |
|
85. AIRBUS SE EUR PAR ORDINARY |
|
2020-09-25 |
2024-03-07 |
|
31. L OREAL .2EUR PAR ORDINARY |
|
2024-03-05 |
2024-03-07 |
|
68. L OREAL .2EUR PAR ORDINARY |
|
2023-07-31 |
2024-03-07 |
|
75. L OREAL .2EUR PAR ORDINARY |
|
2023-08-01 |
2024-03-07 |
|
37. HUNTSMAN CORP |
|
2023-03-08 |
2024-03-07 |
|
72. HUNTSMAN CORP |
|
2023-03-20 |
2024-03-07 |
|
30. JACOBS SOLUTIONS INC REG SHS |
|
2022-12-02 |
2024-03-07 |
|
12. JACOBS SOLUTIONS INC REG SHS |
|
2023-01-31 |
2024-03-07 |
|
30. JACOBS SOLUTIONS INC REG SHS |
|
2022-12-07 |
2024-03-07 |
|
7. JACOBS SOLUTIONS INC REG SHS |
|
2022-09-07 |
2024-03-07 |
|
80. JEFFERIES FINL GROUP INC REG |
|
2024-02-29 |
2024-03-07 |
|
53. JEFFERIES FINL GROUP INC REG |
|
2024-02-20 |
2024-03-07 |
|
151. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2024-02-08 |
2024-03-07 |
|
6. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2024-02-07 |
2024-03-07 |
|
146. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2024-03-05 |
2024-03-07 |
|
205. SAP AG SEDOL #4846288/ISIN DE0007164600 |
|
2023-12-12 |
2024-03-07 |
|
44. SAP AG SEDOL #4846288/ISIN DE0007164600 |
|
2023-12-13 |
2024-03-07 |
|
617. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2021-12-03 |
2024-03-07 |
|
969. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2021-11-30 |
2024-03-07 |
|
962. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2022-12-22 |
2024-03-07 |
|
653. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2022-12-23 |
2024-03-07 |
|
356. SWEDBANK AB 20.SEK PAR ORDINARY |
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2022-12-21 |
2024-03-07 |
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25. KEURIG DR PEPPER INC |
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2022-08-09 |
2024-03-07 |
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7. KEURIG DR PEPPER INC |
|
2022-11-02 |
2024-03-07 |
|
49. KEURIG DR PEPPER INC |
|
2022-06-28 |
2024-03-07 |
|
246. KEURIG DR PEPPER INC |
|
2022-07-11 |
2024-03-07 |
|
23. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2023-04-18 |
2024-03-07 |
|
52. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2023-04-28 |
2024-03-07 |
|
7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2023-05-11 |
2024-03-07 |
|
224. LKQ CORP |
|
2022-07-11 |
2024-03-07 |
|
11. L3HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2024-03-07 |
|
25. L3HARRIS TECHNOLOGIES INC |
|
2024-02-12 |
2024-03-07 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2023-03-03 |
2024-03-07 |
|
6. L3HARRIS TECHNOLOGIES INC |
|
2023-03-03 |
2024-03-07 |
|
12. LABORATORY CORP AMER HLDGS COM NEW |
|
2024-01-10 |
2024-03-07 |
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22. LABORATORY CORP AMER HLDGS COM NEW |
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2024-01-10 |
2024-03-07 |
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5. HERMES INTL S A EUR PAR ORDINARY |
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2024-03-05 |
2024-03-07 |
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29. HERMES INTL S A EUR PAR ORDINARY |
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2024-01-17 |
2024-03-07 |
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65. LOEWS CORP |
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2022-07-11 |
2024-03-07 |
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115. WOLTERS KLUWER NV .12EUR PAR ORDINARY |
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2024-01-17 |
2024-03-07 |
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112. WOLTERS KLUWER NV .12EUR PAR ORDINARY |
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2023-10-12 |
2024-03-07 |
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178. WOLTERS KLUWER NV .12EUR PAR ORDINARY |
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2023-05-11 |
2024-03-07 |
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226. SANOFI 2.EUR PAR ORDINARY |
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2022-07-12 |
2024-03-07 |
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367. SANOFI 2.EUR PAR ORDINARY |
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2022-07-13 |
2024-03-07 |
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21. SANOFI 2.EUR PAR ORDINARY |
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2022-11-02 |
2024-03-07 |
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169. SIEMENS AG GERMANY SEDOL #5727973 |
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2021-04-12 |
2024-03-07 |
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110. SIEMENS AG GERMANY SEDOL #5727973 |
|
2021-03-24 |
2024-03-07 |
|
7. SIEMENS AG GERMANY SEDOL #5727973 |
|
2021-08-26 |
2024-03-07 |
|
159. SIEMENS AG GERMANY SEDOL #5727973 |
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2023-01-27 |
2024-03-07 |
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60. MASTEC INC COM |
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2022-07-11 |
2024-03-07 |
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329. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2021-05-12 |
2024-03-07 |
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3733. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2022-07-13 |
2024-03-07 |
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993. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2022-08-31 |
2024-03-07 |
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750. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2020-09-25 |
2024-03-07 |
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19. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD |
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2024-02-29 |
2024-03-07 |
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24. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD |
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2024-02-28 |
2024-03-07 |
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30. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD |
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2024-02-23 |
2024-03-07 |
|
19. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD |
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2024-02-27 |
2024-03-07 |
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88. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
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2022-07-13 |
2024-03-07 |
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58. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
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2021-03-04 |
2024-03-07 |
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86. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
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2020-06-29 |
2024-03-07 |
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78. NOV INC |
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2022-07-11 |
2024-03-07 |
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53. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
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2023-05-11 |
2024-03-07 |
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25. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
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2020-09-28 |
2024-03-07 |
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129. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
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2020-06-30 |
2024-03-07 |
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31. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-14 |
2024-03-07 |
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31. NICE SYSTEMS LTD SPONSORED ADR |
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2023-06-12 |
2024-03-07 |
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962. BYD COMPANY LTD 1.HKD PAR ORDINARY |
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2023-10-12 |
2024-03-07 |
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540. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
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2023-10-12 |
2024-03-07 |
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1030. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
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2023-01-10 |
2024-03-07 |
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30. SMC CORP 6273 JPY PAR ORDINARY |
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2024-03-05 |
2024-03-07 |
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29. SMC CORP 6273 JPY PAR ORDINARY |
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2024-01-17 |
2024-03-07 |
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47. SMC CORP 6273 JPY PAR ORDINARY |
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2023-11-16 |
2024-03-07 |
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505. SONY CORP JAPAN |
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2020-12-15 |
2024-03-07 |
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210. SONY CORP JAPAN |
|
2023-04-27 |
2024-03-07 |
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100. SONY CORP JAPAN |
|
2022-07-14 |
2024-03-07 |
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63. ON SEMICONDUCTOR CORP COM |
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2023-10-08 |
2024-03-07 |
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101. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
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2023-12-13 |
2024-03-07 |
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158. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
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2023-11-16 |
2024-03-07 |
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857. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
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2024-03-05 |
2024-03-07 |
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2476. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
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2023-09-28 |
2024-03-07 |
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568. NESTLE SA COM |
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2022-07-13 |
2024-03-07 |
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254. NESTLE SA COM |
|
2020-06-29 |
2024-03-07 |
|
191. PEPSICO INCORPORATED |
|
2024-03-06 |
2024-03-07 |
|
134. PEPSICO INCORPORATED |
|
2021-12-03 |
2024-03-07 |
|
156. PEPSICO INCORPORATED |
|
2023-10-18 |
2024-03-07 |
|
4. PEPSICO INCORPORATED |
|
2020-04-29 |
2024-03-07 |
|
4. PEPSICO INCORPORATED |
|
2021-02-25 |
2024-03-07 |
|
90. PEPSICO INCORPORATED |
|
2019-06-05 |
2024-03-07 |
|
2. PEPSICO INCORPORATED |
|
2019-06-06 |
2024-03-07 |
|
10. PEPSICO INCORPORATED |
|
2020-06-29 |
2024-03-07 |
|
92. PEPSICO INCORPORATED |
|
2019-05-29 |
2024-03-07 |
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735. BNP PARIBAS SA COM |
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2023-03-09 |
2024-03-07 |
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24. LONZA GROUP AG 1.CHF PAR ORDINARY |
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2024-02-26 |
2024-03-07 |
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16. LONZA GROUP AG 1.CHF PAR ORDINARY |
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2024-02-23 |
2024-03-07 |
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41. LONZA GROUP AG 1.CHF PAR ORDINARY |
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2024-02-23 |
2024-03-07 |
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83. PROGRESSIVE CORP OHIO COM |
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2024-03-06 |
2024-03-07 |
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8. RH |
|
2023-04-20 |
2024-03-07 |
|
252. REGION FINL CORP NEW |
|
2022-07-11 |
2024-03-07 |
|
73. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-03-07 |
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308. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
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2022-07-11 |
2024-03-07 |
|
98. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-31 |
2024-03-07 |
|
66. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-17 |
2024-03-07 |
|
38. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-21 |
2024-03-07 |
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165. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-16 |
2024-03-07 |
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131. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-20 |
2024-03-07 |
|
92. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2023-03-01 |
2024-03-07 |
|
64. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2023-06-01 |
2024-03-07 |
|
17. TARGA RESOURCES CORP COM STK |
|
2024-02-22 |
2024-03-07 |
|
30. TERADYNE INC |
|
2023-07-25 |
2024-03-07 |
|
25. TERADYNE INC |
|
2023-07-21 |
2024-03-07 |
|
250000. U.S. TREASURY NOTE 2.750% JUL 31 2027 |
|
2022-08-08 |
2024-03-07 |
|
170000. U.S. TREASURY NOTE 2.750% JUL 31 2027 |
|
2022-09-09 |
2024-03-07 |
|
45000. U.S. TREASURY NOTE 2.750% JUL 31 2027 |
|
2022-12-06 |
2024-03-07 |
|
90000. U.S. TREASURY NOTE 2.750% JUL 31 2027 |
|
2023-02-22 |
2024-03-07 |
|
85000. U.S. TREASURY NOTE 2.750% JUL 31 2027 |
|
2023-02-27 |
2024-03-07 |
|
51. VALERO ENERGY CORP - NEW |
|
2022-07-11 |
2024-03-07 |
|
48. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-03-07 |
|
65. WENDYS CO COM |
|
2022-11-29 |
2024-03-07 |
|
56. WENDYS CO COM |
|
2022-11-18 |
2024-03-07 |
|
76. WEYERHAEUSER CO COM |
|
2023-08-29 |
2024-03-07 |
|
65. WEYERHAEUSER CO COM |
|
2023-08-21 |
2024-03-07 |
|
95. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2024-03-07 |
|
27. ZIMMER HLDGS INC COM |
|
2024-02-22 |
2024-03-07 |
|
24. ZIMMER HLDGS INC COM |
|
2023-09-05 |
2024-03-07 |
|
19. ZIMMER HLDGS INC COM |
|
2023-09-01 |
2024-03-07 |
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30090. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2023-01-27 |
2024-03-07 |
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43739. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
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2023-01-30 |
2024-03-07 |
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959. DAIICHI SANKYO CO LTD 4568 |
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2024-02-26 |
2024-03-07 |
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38. 3I GROUP GBP PAR ORDINARY |
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2024-03-06 |
2024-03-07 |
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370. 3I GROUP GBP PAR ORDINARY |
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2024-03-05 |
2024-03-07 |
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70. 3I GROUP GBP PAR ORDINARY |
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2024-03-05 |
2024-03-07 |
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499. 3I GROUP GBP PAR ORDINARY |
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2023-12-13 |
2024-03-07 |
|
304. 3I GROUP GBP PAR ORDINARY |
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2023-12-12 |
2024-03-07 |
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462. 3I GROUP GBP PAR ORDINARY |
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2023-11-20 |
2024-03-07 |
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254. 3I GROUP GBP PAR ORDINARY |
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2023-11-17 |
2024-03-07 |
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1. 3I GROUP GBP PAR ORDINARY |
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2023-11-16 |
2024-03-07 |
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96. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
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2023-04-06 |
2024-03-07 |
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198. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
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2022-02-10 |
2024-03-07 |
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827. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
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2022-05-12 |
2024-03-07 |
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1242. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
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2022-04-27 |
2024-03-07 |
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1275. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
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2022-07-12 |
2024-03-07 |
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2048. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
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2022-07-13 |
2024-03-07 |
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218. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2023-05-11 |
2024-03-07 |
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315. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2022-07-14 |
2024-03-07 |
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48. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2020-09-11 |
2024-03-07 |
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237. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2020-09-28 |
2024-03-07 |
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167. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
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2022-08-31 |
2024-03-07 |
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1742. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
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2022-07-13 |
2024-03-07 |
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359. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
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2022-05-12 |
2024-03-07 |
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623. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
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2022-05-06 |
2024-03-07 |
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535. ALCON SA ACT NOM .04 CHF PAR ORDINARY |
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2024-02-23 |
2024-03-07 |
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302. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
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2020-06-29 |
2024-03-07 |
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436. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2020-06-30 |
2024-03-07 |
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53. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2021-08-27 |
2024-03-07 |
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120. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2020-10-23 |
2024-03-07 |
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442. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2022-03-08 |
2024-03-07 |
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640. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2022-07-14 |
2024-03-07 |
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1746. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2021-09-23 |
2024-03-07 |
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180. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2023-08-09 |
2024-03-07 |
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370. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2023-08-08 |
2024-03-07 |
|
65. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2022-07-13 |
2024-03-07 |
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113. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
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2023-11-16 |
2024-03-07 |
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174. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
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2023-08-21 |
2024-03-07 |
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494. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
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2023-08-15 |
2024-03-07 |
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49. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
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2023-09-22 |
2024-03-07 |
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801. SHELL PLC .07 EUR PAR ORDINARY |
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2021-09-21 |
2024-03-07 |
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76. SHELL PLC .07 EUR PAR ORDINARY |
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2021-08-26 |
2024-03-07 |
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1511. SHELL PLC .07 EUR PAR ORDINARY |
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2021-05-12 |
2024-03-07 |
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903. SHELL PLC .07 EUR PAR ORDINARY |
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2021-05-13 |
2024-03-07 |
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1197. RECRUIT HOLDINGS CO.LTD. SHS 6098 |
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2023-09-28 |
2024-03-07 |
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395. UNICREDIT SPA EUR PAR ORDINARY |
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2023-01-21 |
2024-03-07 |
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1358. UNICREDIT SPA EUR PAR ORDINARY |
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2023-02-03 |
2024-03-07 |
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334. UNICREDIT SPA EUR PAR ORDINARY |
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2023-02-02 |
2024-03-07 |
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55. AMDOCS LTD COM |
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2022-07-11 |
2024-03-07 |
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112. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-07-11 |
2024-03-07 |
|
4. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-12-02 |
2024-03-07 |
|
21. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-07-11 |
2024-03-07 |
|
318. GATES INDL CORP PLC |
|
2024-02-14 |
2024-03-07 |
|
78. ALCON SA ACT NOM |
|
2022-07-11 |
2024-03-07 |
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220. AERCAP HOLDINGS N.V. SHS |
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2022-07-11 |
2024-03-07 |
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40. QIAGEN NV REG SHS .01 EUR PAR ORDINARY |
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2023-12-11 |
2024-03-07 |
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5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
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2023-02-28 |
2024-03-08 |
|
42000. AMGEN INC GLB |
|
2023-02-15 |
2024-03-08 |
|
36000. AMGEN INC GLB |
|
2023-02-16 |
2024-03-08 |
|
55000. AMGEN INC GLB |
|
2023-02-22 |
2024-03-08 |
|
62000. AMGEN INC GLB |
|
2023-02-22 |
2024-03-08 |
|
50000. MORGAN STANLEY GLB |
|
2021-02-22 |
2024-03-08 |
|
100000. MORGAN STANLEY SER MTN |
|
2016-12-19 |
2024-03-08 |
|
64. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-12 |
2024-03-08 |
|
8. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2024-03-08 |
|
79. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2024-03-08 |
|
38. API GROUP CORP REG SHS |
|
2021-02-17 |
2024-03-11 |
|
44. API GROUP CORP REG SHS |
|
2021-02-23 |
2024-03-11 |
|
26. CROCS INC |
|
2023-11-14 |
2024-03-11 |
|
7. SILICON LABORATORIES INC COM |
|
2023-08-25 |
2024-03-11 |
|
45. SILICON LABORATORIES INC COM |
|
2023-09-14 |
2024-03-11 |
|
131. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2024-03-11 |
|
4. BROADCOM INC |
|
2020-06-29 |
2024-03-12 |
|
125000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2021-02-16 |
2024-03-12 |
|
40000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-03-22 |
2024-03-12 |
|
30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB |
|
2023-01-03 |
2024-03-12 |
|
70000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB |
|
2022-12-06 |
2024-03-12 |
|
29. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2024-03-12 |
|
6. ASML HLDG NV NY REG SHS |
|
2020-09-25 |
2024-03-12 |
|
.13 QIAGEN NV REG SHS .01 EUR PAR ORDINARY |
|
2023-12-11 |
2024-03-12 |
|
49000. COMCAST CORP COMPANY GUARNT GLB |
|
2023-08-10 |
2024-03-13 |
|
46000. COMCAST CORP COMPANY GUARNT GLB |
|
2023-08-18 |
2024-03-13 |
|
28000. ENERGY TRANSFER OPERATNG GLB |
|
2020-01-08 |
2024-03-13 |
|
32000. ENERGY TRANSFER OPERATNG GLB |
|
2020-01-08 |
2024-03-13 |
|
45000. ENERGY TRANSFER OPERATNG GLB |
|
2023-02-22 |
2024-03-13 |
|
95000. META PLATFORMS INC GLB |
|
2024-01-25 |
2024-03-13 |
|
7000. HCA INC COMPANY GUARNT |
|
2022-08-18 |
2024-03-13 |
|
12000. HCA INC COMPANY GUARNT |
|
2022-08-18 |
2024-03-13 |
|
12000. HCA INC COMPANY GUARNT |
|
2022-08-23 |
2024-03-13 |
|
11000. HCA INC COMPANY GUARNT |
|
2022-08-23 |
2024-03-13 |
|
31000. HCA INC COMPANY GUARNT |
|
2022-08-25 |
2024-03-13 |
|
26000. HCA INC COMPANY GUARNT |
|
2022-08-26 |
2024-03-13 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-09-01 |
2024-03-13 |
|
3000. HCA INC COMPANY GUARNT |
|
2022-09-07 |
2024-03-13 |
|
5000. HCA INC COMPANY GUARNT |
|
2022-09-13 |
2024-03-13 |
|
11000. HCA INC COMPANY GUARNT |
|
2022-09-19 |
2024-03-13 |
|
234000. JPMORGAN CHASE & CO CLD GLB |
|
2021-06-09 |
2024-03-13 |
|
22. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2023-11-16 |
2024-03-13 |
|
20. PARSONS CORP DEL |
|
2024-03-12 |
2024-03-13 |
|
8. PARSONS CORP DEL |
|
2020-09-17 |
2024-03-13 |
|
2. PARSONS CORP DEL |
|
2021-01-04 |
2024-03-13 |
|
13. B RILEY FINL INC |
|
2023-09-28 |
2024-03-14 |
|
34. B RILEY FINL INC |
|
2023-09-27 |
2024-03-14 |
|
34. B RILEY FINL INC |
|
2023-07-31 |
2024-03-14 |
|
18. B RILEY FINL INC |
|
2023-07-31 |
2024-03-14 |
|
.25 CENT GARDEN AND PET CO |
|
2022-03-04 |
2024-03-14 |
|
9183.92 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-03-14 |
|
35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2022-01-26 |
2024-03-14 |
|
130000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2022-04-13 |
2024-03-14 |
|
15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2022-12-06 |
2024-03-14 |
|
160000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2023-02-22 |
2024-03-14 |
|
90000. U.S. TREASURY NOTE 1.250% MAY 31 2028 |
|
2023-02-27 |
2024-03-14 |
|
18. B RILEY FINL INC |
|
2023-07-29 |
2024-03-15 |
|
230000. U.S. TREASURY NOTE 2.750% MAY 31 2029 |
|
2022-09-09 |
2024-03-15 |
|
85000. U.S. TREASURY NOTE 2.750% MAY 31 2029 |
|
2023-02-01 |
2024-03-15 |
|
135000. U.S. TREASURY NOTE 2.750% MAY 31 2029 |
|
2022-12-01 |
2024-03-15 |
|
50000. U.S. TREASURY NOTE 2.750% MAY 31 2029 |
|
2023-02-22 |
2024-03-15 |
|
7. BROOKS AUTOMATION INC COM |
|
2024-03-12 |
2024-03-18 |
|
37. BROOKS AUTOMATION INC COM |
|
2024-03-12 |
2024-03-18 |
|
8. BROOKS AUTOMATION INC COM |
|
2022-08-22 |
2024-03-18 |
|
296827.88 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2024-03-18 |
|
368518.179 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2024-03-18 |
|
363582.533 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2024-03-18 |
|
388. BAYER A G SPONSORED ADR |
|
2024-03-15 |
2024-03-19 |
|
1581. BAYER A G SPONSORED ADR |
|
2024-03-15 |
2024-03-19 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-09-19 |
2024-03-19 |
|
7000. HCA INC COMPANY GUARNT |
|
2022-09-20 |
2024-03-19 |
|
21000. HCA INC COMPANY GUARNT |
|
2023-02-22 |
2024-03-19 |
|
6. IDEXX LABS INC |
|
2021-02-16 |
2024-03-19 |
|
10. IDEXX LABS INC |
|
2021-03-07 |
2024-03-19 |
|
3. IDEXX LABS INC |
|
2021-02-26 |
2024-03-19 |
|
2. IDEXX LABS INC |
|
2020-10-02 |
2024-03-19 |
|
320000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2024-03-19 |
|
43. ICON PLC |
|
2022-11-29 |
2024-03-19 |
|
4000. CAMPBELL SOUP CO GLB |
|
2024-03-19 |
2024-03-20 |
|
30000. HCA INC COMPANY GUARNT |
|
2023-02-22 |
2024-03-20 |
|
38. PARSONS CORP DEL |
|
2021-01-04 |
2024-03-20 |
|
21. ACADEMY SPORTS AND OUTDOORS INC |
|
2024-03-12 |
2024-03-21 |
|
38. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-08-24 |
2024-03-21 |
|
35. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-09-18 |
2024-03-21 |
|
37. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-10-24 |
2024-03-21 |
|
815. BAYER A G SPONSORED ADR |
|
2024-03-11 |
2024-03-21 |
|
18. EAGLE MTLS INC |
|
2024-03-12 |
2024-03-21 |
|
4000. HCA INC COMPANY GUARNT |
|
2023-02-22 |
2024-03-21 |
|
1000. HCA INC COMPANY GUARNT |
|
2022-09-23 |
2024-03-21 |
|
5000. HCA INC COMPANY GUARNT |
|
2022-09-27 |
2024-03-21 |
|
149. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2024-03-12 |
2024-03-21 |
|
430. SOUTHWESTERN ENERGY CO |
|
2024-03-12 |
2024-03-21 |
|
26. AMN HEALTHCARE SVCS INC COM |
|
2023-03-10 |
2024-03-22 |
|
24. AMN HEALTHCARE SVCS INC COM |
|
2023-04-06 |
2024-03-22 |
|
8. AMN HEALTHCARE SVCS INC COM |
|
2024-03-12 |
2024-03-22 |
|
125. AXA SA SPONSORED ADR |
|
2024-03-15 |
2024-03-22 |
|
522. BAYER A G SPONSORED ADR |
|
2024-03-11 |
2024-03-22 |
|
244. BAYER A G SPONSORED ADR |
|
2024-03-11 |
2024-03-22 |
|
30. BROWN & BROWN INC COM |
|
2022-07-11 |
2024-03-22 |
|
136. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-03-15 |
2024-03-22 |
|
75. RIO TINTO PLC SPONSORED ADR |
|
2024-03-15 |
2024-03-22 |
|
130000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-01-28 |
2024-03-22 |
|
270000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2020-04-24 |
2024-03-22 |
|
120000. U.S. TREASURY NOTE 2.750% MAY 31 2029 |
|
2023-02-22 |
2024-03-22 |
|
30000. U.S. TREASURY NOTE 2.750% MAY 31 2029 |
|
2023-02-27 |
2024-03-22 |
|
25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2024-03-22 |
|
648. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-03-15 |
2024-03-26 |
|
14. GLOBUS MED INC CL A COMMON STOCK |
|
2024-03-12 |
2024-03-26 |
|
39. GLOBUS MED INC CL A COMMON STOCK |
|
2023-09-14 |
2024-03-26 |
|
36. GLOBUS MED INC CL A COMMON STOCK |
|
2023-11-16 |
2024-03-26 |
|
309. ING GROEP N V SPONSORED ADR |
|
2024-03-15 |
2024-03-26 |
|
28. PARSONS CORP DEL |
|
2020-09-05 |
2024-03-26 |
|
2. PARSONS CORP DEL |
|
2020-09-25 |
2024-03-26 |
|
280. UNICREDITO SPA ADR |
|
2024-03-15 |
2024-03-26 |
|
33. ALLSTATE CORPORATION |
|
2022-07-11 |
2024-03-27 |
|
32. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-03-27 |
|
47. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2024-03-27 |
|
270. ALLIANZ SE - UNSP |
|
2024-03-15 |
2024-03-28 |
|
509. BARCLAYS PLC ADR |
|
2024-03-15 |
2024-03-28 |
|
32. PARSONS CORP DEL |
|
2020-09-25 |
2024-03-28 |
|
11. RH |
|
2023-04-20 |
2024-03-28 |
|
4. RH |
|
2023-05-26 |
2024-03-28 |
|
5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2020-04-24 |
2024-03-28 |
|
125000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2021-12-29 |
2024-03-28 |
|
2974.48 FHLMC SB 8098 02%2036 |
|
2021-03-09 |
2024-03-31 |
|
921.47 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-03-31 |
|
2173.89 FHLMC SD 8189 02 50%2052 |
|
2023-02-07 |
2024-03-31 |
|
2257.82 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2024-03-31 |
|
7823.79 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2024-03-31 |
|
381. FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-03-31 |
|
1598.8 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-03-31 |
|
2362.74 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-03-31 |
|
684.02 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-03-31 |
|
3639.95 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2024-03-31 |
|
7566.68 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2024-03-31 |
|
353.35 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-03-31 |
|
1836.62 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-03-31 |
|
2550.85 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-03-31 |
|
10898.4 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-03-31 |
|
3840.36 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-03-31 |
|
312.72 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-03-31 |
|
1410.59 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-03-31 |
|
3160.76 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-03-31 |
|
4253.77 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2024-03-31 |
|
18. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-04-01 |
|
29. ALLSTATE CORPORATION |
|
2022-07-11 |
2024-04-02 |
|
10. BROADCOM INC |
|
2020-06-29 |
2024-04-02 |
|
32. BROWN & BROWN INC COM |
|
2022-07-11 |
2024-04-02 |
|
33. DINE BRANDS GLOBAL INC |
|
2020-09-17 |
2024-04-02 |
|
69. DINE BRANDS GLOBAL INC |
|
2020-09-17 |
2024-04-02 |
|
103. PDD HOLDINGS INC CL A ADR |
|
2023-12-19 |
2024-04-02 |
|
9. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-04-02 |
|
11. CARLISLE COS INC |
|
2022-07-11 |
2024-04-03 |
|
160. BYD COMPANY LTD 1.HKD PAR ORDINARY |
|
2023-10-12 |
2024-04-03 |
|
315. BYD COMPANY LTD 1.HKD PAR ORDINARY |
|
2023-10-13 |
2024-04-03 |
|
97. RELX PLC |
|
2024-03-15 |
2024-04-03 |
|
28. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-04-03 |
|
110. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2022-07-14 |
2024-04-03 |
|
720. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2023-05-11 |
2024-04-03 |
|
380. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-03-15 |
2024-04-04 |
|
39. RB GLOBAL INC REGISTER |
|
2024-03-12 |
2024-04-04 |
|
16. RB GLOBAL INC REGISTER |
|
2021-03-04 |
2024-04-04 |
|
51. RB GLOBAL INC REGISTER |
|
2021-02-22 |
2024-04-04 |
|
57. RB GLOBAL INC REGISTER |
|
2017-05-31 |
2024-04-04 |
|
1712. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-04-04 |
|
105000. APPLE INC GLB |
|
2024-03-21 |
2024-04-08 |
|
35. DORMAN PRODUCTS INC |
|
2024-03-12 |
2024-04-08 |
|
24. FRESHPET INC SHS |
|
2024-03-12 |
2024-04-08 |
|
13. FRESHPET INC SHS |
|
2022-08-18 |
2024-04-08 |
|
56. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2024-04-08 |
|
54. VITAL FARMS INC REG SHS |
|
2021-07-15 |
2024-04-08 |
|
54. VITAL FARMS INC REG SHS |
|
2021-08-02 |
2024-04-08 |
|
8. DORMAN PRODUCTS INC |
|
2024-03-12 |
2024-04-09 |
|
3. DORMAN PRODUCTS INC |
|
2023-05-03 |
2024-04-09 |
|
6. DORMAN PRODUCTS INC |
|
2023-07-14 |
2024-04-09 |
|
56. QUANEX BUILDING PRODT CO |
|
2024-03-12 |
2024-04-09 |
|
37. VITAL FARMS INC REG SHS |
|
2021-08-02 |
2024-04-09 |
|
161. VITAL FARMS INC REG SHS |
|
2021-09-10 |
2024-04-09 |
|
46. VITAL FARMS INC REG SHS |
|
2021-08-26 |
2024-04-09 |
|
47. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2024-04-09 |
|
135. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-03-15 |
2024-04-10 |
|
265. ING GROEP N V SPONSORED ADR |
|
2024-03-15 |
2024-04-10 |
|
23. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-04-10 |
|
111. UNICREDITO SPA ADR |
|
2024-03-15 |
2024-04-10 |
|
14. POOL CORPORATION |
|
2020-12-03 |
2024-04-11 |
|
22. POOL CORPORATION |
|
2020-08-28 |
2024-04-11 |
|
7. POOL CORPORATION |
|
2022-12-02 |
2024-04-11 |
|
101. RBC BEARINGS INC |
|
2022-11-29 |
2024-04-11 |
|
298. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-03-15 |
2024-04-12 |
|
217. COMPASS GROUP PLC SHS ADR |
|
2024-03-15 |
2024-04-12 |
|
93. IBERDROLA S A ADR |
|
2024-03-15 |
2024-04-12 |
|
54. RBC BEARINGS INC |
|
2022-11-29 |
2024-04-12 |
|
33. RBC BEARINGS INC |
|
2022-12-02 |
2024-04-12 |
|
9989.78 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-04-14 |
|
53. CARPENTER TECHNOLOGY CORP COM |
|
2024-03-12 |
2024-04-15 |
|
50. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2024-04-15 |
|
354. ANGLO AMERICAN PLC SHS ADR |
|
2024-03-22 |
2024-04-17 |
|
65000. HCA INC COMPANY GUARNT |
|
2024-03-14 |
2024-04-17 |
|
317. ING GROEP N V SPONSORED ADR |
|
2024-03-15 |
2024-04-17 |
|
30000. HCA INC COMPANY GUARNT |
|
2024-03-14 |
2024-04-18 |
|
267. ALLIANZ SE - UNSP |
|
2024-03-15 |
2024-04-19 |
|
1. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2024-04-19 |
|
108. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2024-04-19 |
|
66. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-01 |
2024-04-19 |
|
68. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-16 |
2024-04-19 |
|
65000. HCA INC COMPANY GUARNT |
|
2024-03-14 |
2024-04-22 |
|
7. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-16 |
2024-04-22 |
|
117. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-03-15 |
2024-04-22 |
|
111. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-04-20 |
2024-04-22 |
|
72. VITAL FARMS INC REG SHS |
|
2021-08-26 |
2024-04-22 |
|
181. ANGLO AMERICAN PLC SHS ADR |
|
2024-03-22 |
2024-04-23 |
|
361. ANGLO AMERICAN PLC SHS ADR |
|
2024-03-15 |
2024-04-23 |
|
34. BROWN & BROWN INC COM |
|
2022-07-11 |
2024-04-23 |
|
684. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-04-23 |
|
43. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-03-15 |
2024-04-23 |
|
94. VITAL FARMS INC REG SHS |
|
2021-08-26 |
2024-04-23 |
|
16. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-03-15 |
2024-04-24 |
|
133. TORONTO DOMINION BANK |
|
2020-06-29 |
2024-04-24 |
|
46. TORONTO DOMINION BANK |
|
2020-06-29 |
2024-04-24 |
|
142. AXA SA SPONSORED ADR |
|
2024-03-15 |
2024-04-25 |
|
30. DONALDSON COMPANY INC |
|
2022-07-11 |
2024-04-25 |
|
55000. HCA INC COMPANY GUARNT |
|
2024-03-14 |
2024-04-25 |
|
77. NOVARTIS AG ADR |
|
2024-03-15 |
2024-04-25 |
|
11. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-04-25 |
|
30. RYANAIR HOLDINGS PLC SHS ADR |
|
2024-03-15 |
2024-04-25 |
|
147. TORONTO DOMINION BANK |
|
2020-06-29 |
2024-04-25 |
|
107. TORONTO DOMINION BANK |
|
2020-06-29 |
2024-04-25 |
|
187. MUELLER INDS INC COM |
|
2024-03-12 |
2024-04-26 |
|
.29 TOOTSIE ROLL INDUSTRIES INC COM |
|
2024-01-25 |
2024-04-26 |
|
34. WATSCO INC COM |
|
2022-11-29 |
2024-04-26 |
|
11. GLOBANT S A |
|
2022-05-24 |
2024-04-26 |
|
55. GLOBANT S A |
|
2020-10-02 |
2024-04-26 |
|
13. GLOBANT S A |
|
2020-12-11 |
2024-04-26 |
|
381. DYNATRACE INC REG SHS |
|
2023-07-27 |
2024-04-29 |
|
59. MONRO MUFFLER BRAKE INC COM |
|
2017-05-31 |
2024-04-29 |
|
4. MONRO MUFFLER BRAKE INC COM |
|
2020-09-04 |
2024-04-29 |
|
17. MONRO MUFFLER BRAKE INC COM |
|
2023-01-09 |
2024-04-29 |
|
8. PAYCOM SOFTWARE INC |
|
2020-06-01 |
2024-04-29 |
|
41. PAYCOM SOFTWARE INC |
|
2020-06-29 |
2024-04-29 |
|
36. PAYCOM SOFTWARE INC |
|
2023-03-30 |
2024-04-29 |
|
7. PAYCOM SOFTWARE INC |
|
2022-07-13 |
2024-04-29 |
|
65. PAYCOM SOFTWARE INC |
|
2022-05-24 |
2024-04-29 |
|
815. BAYER A G SPONSORED ADR |
|
2024-03-05 |
2024-04-30 |
|
244. BAYER A G SPONSORED ADR |
|
2024-03-04 |
2024-04-30 |
|
12. CARLISLE COS INC |
|
2022-07-11 |
2024-04-30 |
|
893.39 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-04-30 |
|
548.54 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2024-04-30 |
|
4173.46 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2024-04-30 |
|
1550.58 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-04-30 |
|
1618.98 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-04-30 |
|
1952.98 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-04-30 |
|
1407.57 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-04-30 |
|
800.28 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2024-04-30 |
|
5442.02 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2024-04-30 |
|
367.77 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-04-30 |
|
1860.3 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-04-30 |
|
10832.47 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-04-30 |
|
12066.05 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-04-30 |
|
1186.79 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-04-30 |
|
439.05 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-04-30 |
|
1715.95 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-04-30 |
|
3073.65 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-04-30 |
|
4534.88 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2024-04-30 |
|
153. MONRO MUFFLER BRAKE INC COM |
|
2023-01-09 |
2024-04-30 |
|
97. MONRO MUFFLER BRAKE INC COM |
|
2020-09-03 |
2024-04-30 |
|
62. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2024-04-30 |
|
162. SOUTHWESTERN ENERGY CO |
|
2024-03-12 |
2024-04-30 |
|
8. SOUTHWESTERN ENERGY CO |
|
2022-11-04 |
2024-04-30 |
|
209. SOUTHWESTERN ENERGY CO |
|
2023-08-25 |
2024-04-30 |
|
21. SOUTHWESTERN ENERGY CO |
|
2021-07-29 |
2024-04-30 |
|
54. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2024-04-30 |
|
55. BOSTON BEER INC CL A |
|
2022-11-29 |
2024-05-01 |
|
54. BOSTON BEER INC CL A |
|
2022-12-28 |
2024-05-01 |
|
107. MONRO MUFFLER BRAKE INC COM |
|
2020-09-03 |
2024-05-01 |
|
61. MONRO MUFFLER BRAKE INC COM |
|
2022-11-07 |
2024-05-01 |
|
80. MONRO MUFFLER BRAKE INC COM |
|
2020-08-28 |
2024-05-01 |
|
37. MONRO MUFFLER BRAKE INC COM |
|
2022-11-04 |
2024-05-01 |
|
24. ALLSTATE CORPORATION |
|
2022-07-11 |
2024-05-02 |
|
11. CARLISLE COS INC |
|
2022-07-11 |
2024-05-02 |
|
463. KONINKLIJKE PHILIPS ELECTRS N V |
|
2024-03-15 |
2024-05-02 |
|
20. MONRO MUFFLER BRAKE INC COM |
|
2022-11-04 |
2024-05-02 |
|
153. MONRO MUFFLER BRAKE INC COM |
|
2020-08-27 |
2024-05-02 |
|
873. VALEO SPONSORED ADR |
|
2024-03-15 |
2024-05-02 |
|
8. CARLISLE COS INC |
|
2022-07-11 |
2024-05-03 |
|
11. PERFICIENT INC |
|
2024-03-12 |
2024-05-06 |
|
33. PERFICIENT INC |
|
2023-08-11 |
2024-05-06 |
|
22. PERFICIENT INC |
|
2023-10-23 |
2024-05-06 |
|
29. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2024-03-12 |
2024-05-07 |
|
345. ASSA ABLOY AB ADR |
|
2024-03-15 |
2024-05-08 |
|
7. CARLISLE COS INC |
|
2022-07-11 |
2024-05-08 |
|
79. DONALDSON COMPANY INC |
|
2022-07-11 |
2024-05-08 |
|
32. MONRO MUFFLER BRAKE INC COM |
|
2020-08-27 |
2024-05-08 |
|
117. MONRO MUFFLER BRAKE INC COM |
|
2017-06-21 |
2024-05-08 |
|
55. PERFICIENT INC |
|
2024-05-03 |
2024-05-08 |
|
1664. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-05-08 |
|
19. RYANAIR HOLDINGS PLC SHS ADR |
|
2024-03-15 |
2024-05-08 |
|
65. API GROUP CORP REG SHS |
|
2024-03-12 |
2024-05-09 |
|
224. ALLIANZ SE - UNSP |
|
2024-03-15 |
2024-05-09 |
|
108. MONRO MUFFLER BRAKE INC COM |
|
2017-06-21 |
2024-05-09 |
|
22. MONRO MUFFLER BRAKE INC COM |
|
2020-09-17 |
2024-05-09 |
|
291. MONRO MUFFLER BRAKE INC COM |
|
2020-09-16 |
2024-05-09 |
|
17. MONRO MUFFLER BRAKE INC COM |
|
2017-06-29 |
2024-05-09 |
|
70. MONRO MUFFLER BRAKE INC COM |
|
2017-06-29 |
2024-05-09 |
|
144. MONRO MUFFLER BRAKE INC COM |
|
2023-09-05 |
2024-05-09 |
|
267. VITAL FARMS INC REG SHS |
|
2021-08-26 |
2024-05-09 |
|
44. MONRO MUFFLER BRAKE INC COM |
|
2023-09-05 |
2024-05-10 |
|
116. MONRO MUFFLER BRAKE INC COM |
|
2023-09-06 |
2024-05-10 |
|
100. NESTLE SA COM |
|
2020-06-29 |
2024-05-10 |
|
186. RB GLOBAL INC REGISTER |
|
2017-05-31 |
2024-05-10 |
|
50. VITAL FARMS INC REG SHS |
|
2021-08-26 |
2024-05-10 |
|
231. VITAL FARMS INC REG SHS |
|
2021-08-03 |
2024-05-10 |
|
60000. COMCAST CORP COMPANY GUARNT GLB |
|
2024-03-13 |
2024-05-13 |
|
31. MONRO MUFFLER BRAKE INC COM |
|
2023-09-06 |
2024-05-13 |
|
161. MONRO MUFFLER BRAKE INC COM |
|
2024-03-12 |
2024-05-13 |
|
61. MONRO MUFFLER BRAKE INC COM |
|
2023-11-30 |
2024-05-13 |
|
295. KONINKLIJKE PHILIPS ELECTRS N V |
|
2024-03-15 |
2024-05-14 |
|
9717.43 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-05-14 |
|
163. RB GLOBAL INC REGISTER |
|
2017-05-31 |
2024-05-14 |
|
35000. COMCAST CORP COMPANY GUARNT GLB |
|
2024-03-13 |
2024-05-15 |
|
25. RB GLOBAL INC REGISTER |
|
2017-05-31 |
2024-05-15 |
|
81. RB GLOBAL INC REGISTER |
|
2017-06-21 |
2024-05-15 |
|
11. EAGLE MTLS INC |
|
2024-03-12 |
2024-05-16 |
|
181. RB GLOBAL INC REGISTER |
|
2017-06-21 |
2024-05-16 |
|
56. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY |
|
2024-04-03 |
2024-05-16 |
|
3. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY |
|
2024-04-02 |
2024-05-16 |
|
29. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY |
|
2024-04-02 |
2024-05-16 |
|
37. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2024-03-12 |
2024-05-17 |
|
16. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2021-12-22 |
2024-05-17 |
|
38. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2021-11-22 |
2024-05-17 |
|
50. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY |
|
2024-04-02 |
2024-05-17 |
|
73. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2024-05-20 |
|
122. UL SOLUTIONS INC |
|
2024-04-16 |
2024-05-20 |
|
400000. VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27 |
|
2023-03-06 |
2024-05-20 |
|
13. CARLISLE COS INC |
|
2022-07-11 |
2024-05-21 |
|
17. ALLSTATE CORPORATION |
|
2022-07-11 |
2024-05-22 |
|
48. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-02 |
2024-05-22 |
|
40. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-07-28 |
2024-05-22 |
|
172. GSK PLC SHS ADR |
|
2024-03-15 |
2024-05-22 |
|
598. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-05-22 |
|
2. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2024-03-12 |
2024-05-23 |
|
18. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-05-23 |
|
6. CARLISLE COS INC |
|
2022-07-11 |
2024-05-23 |
|
48. UL SOLUTIONS INC |
|
2024-04-16 |
2024-05-23 |
|
69. ADIDAS AG SPONSORED ADR |
|
2024-03-15 |
2024-05-24 |
|
56. KUBOTA CORP ADR |
|
2024-03-15 |
2024-05-24 |
|
348. KYOCERA CORP ADR |
|
2024-03-15 |
2024-05-24 |
|
62. SPDR BLOOMBERG 1-3 MNTH T BILL ETF |
|
2024-02-28 |
2024-05-24 |
|
26. SPDR BLOOMBERG 1-3 MNTH T BILL ETF |
|
2023-06-21 |
2024-05-24 |
|
95. UL SOLUTIONS INC |
|
2024-04-16 |
2024-05-24 |
|
55. FRESHPET INC SHS |
|
2022-08-18 |
2024-05-28 |
|
168. SEMTECH CORP COM |
|
2023-02-06 |
2024-05-28 |
|
26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-03-15 |
2024-05-28 |
|
1. VITAL FARMS INC REG SHS |
|
2021-08-03 |
2024-05-28 |
|
227. VITAL FARMS INC REG SHS |
|
2021-08-04 |
2024-05-28 |
|
71. ADIDAS AG SPONSORED ADR |
|
2024-03-15 |
2024-05-29 |
|
118. AKZO NOBEL N V |
|
2024-03-15 |
2024-05-29 |
|
40. BELDEN INC |
|
2024-03-12 |
2024-05-29 |
|
68. KUBOTA CORP ADR |
|
2024-03-15 |
2024-05-29 |
|
403. KYOCERA CORP ADR |
|
2024-03-15 |
2024-05-29 |
|
38. SURMODICS INC |
|
2023-08-18 |
2024-05-29 |
|
25. SURMODICS INC |
|
2023-12-14 |
2024-05-29 |
|
56. SURMODICS INC |
|
2023-12-15 |
2024-05-29 |
|
20. SURMODICS INC |
|
2023-12-18 |
2024-05-29 |
|
64. SURMODICS INC |
|
2023-08-17 |
2024-05-29 |
|
68. SURMODICS INC |
|
2023-08-16 |
2024-05-29 |
|
9. SURMODICS INC |
|
2023-08-14 |
2024-05-29 |
|
59. SURMODICS INC |
|
2023-08-11 |
2024-05-29 |
|
80. SURMODICS INC |
|
2023-08-10 |
2024-05-29 |
|
75. LEVI STRAUSS AND CO NEW |
|
2024-03-12 |
2024-05-30 |
|
38. LEVI STRAUSS AND CO NEW |
|
2023-02-21 |
2024-05-30 |
|
2. SURMODICS INC |
|
2023-08-10 |
2024-05-30 |
|
31. SURMODICS INC |
|
2023-08-09 |
2024-05-30 |
|
160. SURMODICS INC |
|
2024-05-02 |
2024-05-30 |
|
11. SURMODICS INC |
|
2024-05-03 |
2024-05-30 |
|
22. SURMODICS INC |
|
2024-02-12 |
2024-05-30 |
|
81. SURMODICS INC |
|
2024-05-01 |
2024-05-30 |
|
12. SURMODICS INC |
|
2024-02-14 |
2024-05-30 |
|
88. SURMODICS INC |
|
2024-02-13 |
2024-05-30 |
|
9. SURMODICS INC |
|
2024-02-09 |
2024-05-30 |
|
25. SURMODICS INC |
|
2023-07-20 |
2024-05-30 |
|
34. SURMODICS INC |
|
2023-07-19 |
2024-05-30 |
|
33. SURMODICS INC |
|
2023-07-18 |
2024-05-30 |
|
50. SURMODICS INC |
|
2023-07-21 |
2024-05-30 |
|
14. SURMODICS INC |
|
2024-02-08 |
2024-05-30 |
|
39. SURMODICS INC |
|
2023-07-25 |
2024-05-30 |
|
38. SURMODICS INC |
|
2023-07-27 |
2024-05-30 |
|
14. SURMODICS INC |
|
2023-07-26 |
2024-05-30 |
|
13. SURMODICS INC |
|
2023-07-24 |
2024-05-30 |
|
23. SURMODICS INC |
|
2023-07-17 |
2024-05-30 |
|
14. SURMODICS INC |
|
2024-02-07 |
2024-05-30 |
|
31. SURMODICS INC |
|
2023-07-13 |
2024-05-30 |
|
19. SURMODICS INC |
|
2023-07-14 |
2024-05-30 |
|
21. SURMODICS INC |
|
2023-07-12 |
2024-05-30 |
|
973.43 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-05-31 |
|
9265.18 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2024-05-31 |
|
54522.42 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2024-05-31 |
|
381.6 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-05-31 |
|
982.51 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-05-31 |
|
2266.52 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-05-31 |
|
2702.24 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-05-31 |
|
1989.14 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2024-05-31 |
|
6220.73 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2024-05-31 |
|
400.55 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-05-31 |
|
1335.12 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-05-31 |
|
5005.27 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-05-31 |
|
1145.14 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-05-31 |
|
5795.85 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-05-31 |
|
423.79 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-05-31 |
|
1746.58 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-05-31 |
|
3078.43 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-05-31 |
|
4648. FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2024-05-31 |
|
.178 KONINKLIJKE PHILIPS ELECTRS N V |
|
2024-03-15 |
2024-05-31 |
|
224. VINCI SA ADR |
|
2024-03-15 |
2024-05-31 |
|
151. SPDR BLOOMBERG 1-3 MNTH T BILL ETF |
|
2023-06-21 |
2024-06-03 |
|
25. VALERO ENERGY CORP - NEW |
|
2022-07-11 |
2024-06-04 |
|
294. ASSA ABLOY AB ADR |
|
2024-03-15 |
2024-06-05 |
|
63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-04-15 |
2024-06-05 |
|
40. DONALDSON COMPANY INC |
|
2022-07-11 |
2024-06-05 |
|
246. ING GROEP N V SPONSORED ADR |
|
2024-03-15 |
2024-06-05 |
|
504. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-06-05 |
|
21. RYANAIR HOLDINGS PLC SHS ADR |
|
2024-03-15 |
2024-06-05 |
|
11. STERICYCLE INC COM |
|
2024-03-12 |
2024-06-05 |
|
55. STERICYCLE INC COM |
|
2024-04-12 |
2024-06-05 |
|
61. STERICYCLE INC COM |
|
2023-12-01 |
2024-06-05 |
|
104. VINCI SA ADR |
|
2024-03-15 |
2024-06-05 |
|
12532.982 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I |
|
2023-02-15 |
2024-06-07 |
|
1443. ISHARES TR CORE MSCI EAF ETF |
|
2023-09-20 |
2024-06-07 |
|
654. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2024-03-12 |
2024-06-07 |
|
406. VANGUARD 500 INDEX FUND SHS ETF |
|
2024-03-08 |
2024-06-07 |
|
691. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND |
|
2024-03-12 |
2024-06-07 |
|
67. API GROUP CORP REG SHS |
|
2024-03-12 |
2024-06-10 |
|
20. AIR LIQUIDE ADR |
|
2024-03-15 |
2024-06-10 |
|
63. AKZO NOBEL N V |
|
2024-03-08 |
2024-06-10 |
|
13. AKZO NOBEL N V |
|
2024-03-08 |
2024-06-10 |
|
3920. ALSTOM SA-UNSPON ADR |
|
2024-04-26 |
2024-06-10 |
|
19. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-03-15 |
2024-06-10 |
|
31. ANHEUSER-BUSCH INBEV ADR |
|
2024-03-15 |
2024-06-10 |
|
42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-04-15 |
2024-06-10 |
|
33. BP AMOCO P L C SPONSORED ADR |
|
2024-03-15 |
2024-06-10 |
|
19. BP AMOCO P L C SPONSORED ADR |
|
2024-04-17 |
2024-06-10 |
|
75. BP AMOCO P L C SPONSORED ADR |
|
2024-04-17 |
2024-06-10 |
|
341. BARCLAYS PLC ADR |
|
2024-05-14 |
2024-06-10 |
|
59. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2024-03-15 |
2024-06-10 |
|
18. CANADIAN PAC KANS CITY LTD |
|
2024-03-15 |
2024-06-10 |
|
364. CARREFOUR SA SPONSORED ADR |
|
2024-03-15 |
2024-06-10 |
|
72. COMPAGNIE DE SAINT-UNSP ADR |
|
2024-06-05 |
2024-06-10 |
|
27. COMPASS GROUP PLC SHS ADR |
|
2024-03-15 |
2024-06-10 |
|
118. DANONE-SPONS ADR |
|
2024-03-15 |
2024-06-10 |
|
99. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2024-03-15 |
2024-06-10 |
|
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-15 |
2024-06-10 |
|
397. ENEL SOCIETA PER AZIONI UNSP |
|
2024-03-15 |
2024-06-10 |
|
238. FANUC LTD-UNSP |
|
2024-03-15 |
2024-06-10 |
|
133. FUJITSU LIMITED - UNSPON ADR |
|
2024-04-15 |
2024-06-10 |
|
54. GSK PLC SHS ADR |
|
2024-03-15 |
2024-06-10 |
|
16. HEINEKEN N V ADR |
|
2024-03-15 |
2024-06-10 |
|
18. IBERDROLA S A ADR |
|
2024-03-15 |
2024-06-10 |
|
44. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2024-06-05 |
2024-06-10 |
|
72. ING GROEP N V SPONSORED ADR |
|
2024-03-15 |
2024-06-10 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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