| 1
a |
5000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-04-25 |
2023-07-03 |
| b |
1000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-04-25 |
2023-07-03 |
| c |
6. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-06-06 |
2023-07-10 |
| d |
1. BOISE CASCADE CO DEL |
|
2017-10-11 |
2023-07-10 |
| e |
22. VERRA MOBILITY CORP |
|
2021-06-16 |
2023-07-10 |
|
3. FOX FACTORY HLDG CORP |
|
2023-06-20 |
2023-07-11 |
|
3. ABBVIE INC SHS |
|
2022-05-31 |
2023-07-12 |
|
125. ACTIVISION BLIZZARD INC |
|
2022-05-31 |
2023-07-12 |
|
13. ACTIVISION BLIZZARD INC |
|
2022-05-31 |
2023-07-12 |
|
11. BALL CORP |
|
2022-06-03 |
2023-07-12 |
|
12. BALL CORP |
|
2022-06-27 |
2023-07-12 |
|
19. BALL CORP |
|
2022-05-31 |
2023-07-12 |
|
4. BEACON ROOFING SUPPLY INC |
|
2020-08-25 |
2023-07-12 |
|
2. CHART INDS INC |
|
2022-10-13 |
2023-07-12 |
|
1. HOME DEPOT INC |
|
2022-05-31 |
2023-07-12 |
|
1. MASTERCARD INC |
|
2022-05-31 |
2023-07-12 |
|
1. MICROSOFT CORPORATION |
|
2022-05-31 |
2023-07-12 |
|
4. PHILIP MORRIS INTL INC |
|
2022-05-31 |
2023-07-12 |
|
26.4 PHINIA INC REG SHS |
|
2022-05-31 |
2023-07-12 |
|
2.8 PHINIA INC REG SHS |
|
2022-09-22 |
2023-07-12 |
|
2.8 PHINIA INC REG SHS |
|
2022-07-01 |
2023-07-12 |
|
2. UNITED PARCEL SERVICE CL B |
|
2022-05-31 |
2023-07-12 |
|
17. BALL CORP |
|
2022-05-31 |
2023-07-13 |
|
16. BALL CORP |
|
2022-07-06 |
2023-07-13 |
|
13. BALL CORP |
|
2022-08-11 |
2023-07-13 |
|
9. BALL CORP |
|
2022-09-22 |
2023-07-13 |
|
3. DOUBLEVERIFY HOLDINGS INC REG SHS |
|
2021-05-11 |
2023-07-13 |
|
4. DOUBLEVERIFY HOLDINGS INC REG SHS |
|
2021-05-12 |
2023-07-13 |
|
2. SPROUT SOCIAL INC REG SHS CL A |
|
2021-04-12 |
2023-07-13 |
|
1. SPROUT SOCIAL INC REG SHS CL A |
|
2021-11-25 |
2023-07-13 |
|
3. SPROUT SOCIAL INC REG SHS CL A |
|
2022-08-08 |
2023-07-13 |
|
2. ICON PLC |
|
2021-07-14 |
2023-07-13 |
|
1. ICON PLC |
|
2022-11-14 |
2023-07-13 |
|
3. ICON PLC |
|
2014-03-18 |
2023-07-13 |
|
8. BEACON ROOFING SUPPLY INC |
|
2020-08-25 |
2023-07-14 |
|
5. MAXIMUS INC COM |
|
2022-05-20 |
2023-07-14 |
|
2. AZEK CO INC |
|
2020-09-11 |
2023-07-17 |
|
5. CHAMPION HOMES INC |
|
2023-05-30 |
2023-07-18 |
|
1. CHAMPION HOMES INC |
|
2019-04-05 |
2023-07-18 |
|
2. BILL HOLDINGS INC |
|
2021-01-12 |
2023-07-19 |
|
7. CONFLUENT INC |
|
2023-06-16 |
2023-07-19 |
|
2. CONFLUENT INC |
|
2022-12-06 |
2023-07-19 |
|
9. ABM INDS INC COM |
|
2023-02-23 |
2023-07-20 |
|
23. ACORN HOLDCO INC REG SHS |
|
2018-07-10 |
2023-07-20 |
|
10. ALEXANDER & BALDWIN INC NEW |
|
2018-07-10 |
2023-07-20 |
|
19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2022-12-16 |
2023-07-20 |
|
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-04-18 |
2023-07-20 |
|
24. AMERICAN AXLE & MFG HLDGS INC |
|
2021-11-10 |
2023-07-20 |
|
2. AMERICAN AXLE & MFG HLDGS INC |
|
2019-08-05 |
2023-07-20 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2020-08-25 |
2023-07-20 |
|
4. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-28 |
2023-07-20 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-24 |
2023-07-20 |
|
8. ARMSTRONG WORLD INDS INC NEW |
|
2022-12-29 |
2023-07-20 |
|
6. AVNET INC |
|
2017-08-24 |
2023-07-20 |
|
9. BANKCORP BANK/THE |
|
2014-06-11 |
2023-07-20 |
|
10. BEACON ROOFING SUPPLY INC |
|
2020-08-25 |
2023-07-20 |
|
19. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2021-01-13 |
2023-07-20 |
|
10. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2021-01-14 |
2023-07-20 |
|
6. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2022-03-07 |
2023-07-20 |
|
2. BLACK HILLS CORPORATION |
|
2023-03-01 |
2023-07-20 |
|
8. BLACK HILLS CORPORATION |
|
2023-03-01 |
2023-07-20 |
|
4. BRINKS CO |
|
2021-10-13 |
2023-07-20 |
|
8. BRINKS CO |
|
2021-10-19 |
2023-07-20 |
|
6. BRINKS CO |
|
2021-10-22 |
2023-07-20 |
|
3. BRINKS CO |
|
2018-12-24 |
2023-07-20 |
|
5. BRINKS CO |
|
2022-12-16 |
2023-07-20 |
|
14. BROOKLINE BANCORP INC DEL COM |
|
2017-06-14 |
2023-07-20 |
|
24. BROOKLINE BANCORP INC DEL COM |
|
2017-09-14 |
2023-07-20 |
|
21. CNO FINL GROUP INC |
|
2022-10-06 |
2023-07-20 |
|
19. CNO FINL GROUP INC |
|
2015-08-25 |
2023-07-20 |
|
18. CNO FINL GROUP INC |
|
2020-08-25 |
2023-07-20 |
|
5. CABOT CORP |
|
2022-12-16 |
2023-07-20 |
|
10. CABOT CORP |
|
2022-10-06 |
2023-07-20 |
|
1. CABOT CORP |
|
2020-08-25 |
2023-07-20 |
|
2. CARTER HOLDINGS INC COM |
|
2022-06-06 |
2023-07-20 |
|
7. CARTER HOLDINGS INC COM |
|
2022-06-03 |
2023-07-20 |
|
4. CELANESE CORP DEL SER A |
|
2023-02-14 |
2023-07-20 |
|
1. CELANESE CORP DEL SER A |
|
2023-03-15 |
2023-07-20 |
|
23. CHATHAM LODGING TR |
|
2014-03-17 |
2023-07-20 |
|
3. CHATHAM LODGING TR |
|
2015-12-17 |
2023-07-20 |
|
.347 CITIZENS FINL GROUP INC SHS |
|
2022-03-12 |
2023-07-20 |
|
3.653 CITIZENS FINL GROUP INC SHS |
|
2022-03-07 |
2023-07-20 |
|
6. CITIZENS FINL GROUP INC SHS |
|
2022-03-11 |
2023-07-20 |
|
7. CITIZENS FINL GROUP INC SHS |
|
2022-02-22 |
2023-07-20 |
|
7.347 CITIZENS FINL GROUP INC SHS |
|
2022-02-24 |
2023-07-20 |
|
.653 CITIZENS FINL GROUP INC SHS |
|
2022-05-14 |
2023-07-20 |
|
3. CITIZENS FINL GROUP INC SHS |
|
2022-03-31 |
2023-07-20 |
|
24. CITIZENS FINL GROUP INC SHS |
|
2022-05-24 |
2023-07-20 |
|
35. CITIZENS FINL GROUP INC SHS |
|
2022-05-31 |
2023-07-20 |
|
9. CITIZENS FINL GROUP INC SHS |
|
2022-03-30 |
2023-07-20 |
|
23. CITIZENS FINL GROUP INC SHS |
|
2022-05-15 |
2023-07-20 |
|
3. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-05 |
2023-07-20 |
|
6. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-06 |
2023-07-20 |
|
1. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-10 |
2023-07-20 |
|
5. CROWN HLDGS INC COM 144A |
|
2018-08-14 |
2023-07-20 |
|
2. CULLEN FROST BANKERS INC COM |
|
2023-03-27 |
2023-07-20 |
|
15. DEVON ENERGY CORPORATION |
|
2023-03-13 |
2023-07-20 |
|
12. DEVON ENERGY CORPORATION |
|
2023-06-26 |
2023-07-20 |
|
9. DEVON ENERGY CORPORATION |
|
2023-06-27 |
2023-07-20 |
|
3. DEVON ENERGY CORPORATION |
|
2023-06-27 |
2023-07-20 |
|
4. DEVON ENERGY CORPORATION |
|
2022-05-30 |
2023-07-20 |
|
13. DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-07-10 |
2023-07-20 |
|
42. DUN AND BRADSTREET HLDGS INC |
|
2023-02-23 |
2023-07-20 |
|
13. DUN AND BRADSTREET HLDGS INC |
|
2023-03-06 |
2023-07-20 |
|
13. EAST WEST BANCORP INC COM |
|
2023-03-27 |
2023-07-20 |
|
7. ENERGIZER HOLDINGS INC SHS |
|
2019-06-17 |
2023-07-20 |
|
9. ENERGIZER HOLDINGS INC SHS |
|
2021-07-15 |
2023-07-20 |
|
5. ENERGIZER HOLDINGS INC SHS |
|
2020-09-09 |
2023-07-20 |
|
12. ENSIGN GROUP INC |
|
2022-12-16 |
2023-07-20 |
|
4. ENSIGN GROUP INC |
|
2021-09-13 |
2023-07-20 |
|
2. ENSIGN GROUP INC |
|
2021-09-16 |
2023-07-20 |
|
4. ENSIGN GROUP INC |
|
2021-09-22 |
2023-07-20 |
|
73. FNB CORP PA COM |
|
2022-12-13 |
2023-07-20 |
|
52. FNB CORP PA COM |
|
2022-12-16 |
2023-07-20 |
|
42. FNB CORP PA COM |
|
2022-10-06 |
2023-07-20 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-15 |
2023-07-20 |
|
21. FIRST HORIZON NATIONAL CORP COM |
|
2023-03-15 |
2023-07-20 |
|
6. FIRST HORIZON NATIONAL CORP COM |
|
2023-05-16 |
2023-07-20 |
|
26. FIRST HAWAIIAN INC SHS |
|
2022-12-16 |
2023-07-20 |
|
21. FIRST HAWAIIAN INC SHS |
|
2023-03-20 |
2023-07-20 |
|
9. FRONTDOOR INC |
|
2021-11-18 |
2023-07-20 |
|
20. FULTON FINL CORP PA |
|
2023-03-30 |
2023-07-20 |
|
2. FULTON FINL CORP PA |
|
2023-04-05 |
2023-07-20 |
|
9. GENTHERM INC |
|
2018-02-09 |
2023-07-20 |
|
1. GENTHERM INC |
|
2016-10-19 |
2023-07-20 |
|
1. GRANITE CONSTR INC |
|
2018-10-18 |
2023-07-20 |
|
13. GRANITE CONSTR INC |
|
2022-12-16 |
2023-07-20 |
|
12. GRANITE CONSTR INC |
|
2018-10-25 |
2023-07-20 |
|
14. GRAPHIC PACKAGING HLDG C |
|
2019-08-19 |
2023-07-20 |
|
17. GRAPHIC PACKAGING HLDG C |
|
2017-06-07 |
2023-07-20 |
|
16. GRAPHIC PACKAGING HLDG C |
|
2019-08-15 |
2023-07-20 |
|
9. GRAPHIC PACKAGING HLDG C |
|
2017-06-23 |
2023-07-20 |
|
4. GRAPHIC PACKAGING HLDG C |
|
2019-05-22 |
2023-07-20 |
|
5. GREIF BROS CORP CL A |
|
2022-12-16 |
2023-07-20 |
|
4. GREIF BROS CORP CL A |
|
2019-07-12 |
2023-07-20 |
|
4. HANCOCK HLDG CO |
|
2023-04-06 |
2023-07-20 |
|
32. HANESBRANDS INC |
|
2022-01-26 |
2023-07-20 |
|
10. HANESBRANDS INC |
|
2022-01-27 |
2023-07-20 |
|
18. HANESBRANDS INC |
|
2022-01-28 |
2023-07-20 |
|
26. HANESBRANDS INC |
|
2022-01-28 |
2023-07-20 |
|
3. HANESBRANDS INC |
|
2022-01-29 |
2023-07-20 |
|
6. HILLENBRAND INC |
|
2023-02-17 |
2023-07-20 |
|
34. HOPE BANCORP INC SHS |
|
2022-12-19 |
2023-07-20 |
|
34. HOPE BANCORP INC SHS |
|
2022-12-16 |
2023-07-20 |
|
6. HORACE MANN EDUCATORS CORP |
|
2022-12-07 |
2023-07-20 |
|
7. HORACE MANN EDUCATORS CORP |
|
2022-12-08 |
2023-07-20 |
|
7. HORACE MANN EDUCATORS CORP |
|
2022-12-09 |
2023-07-20 |
|
3. HORACE MANN EDUCATORS CORP |
|
2022-12-12 |
2023-07-20 |
|
5. HORACE MANN EDUCATORS CORP |
|
2023-02-14 |
2023-07-20 |
|
76. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-06-12 |
2023-07-20 |
|
3. HYSTER-YALE INC CL A |
|
2016-01-14 |
2023-07-20 |
|
3. HYSTER-YALE INC CL A |
|
2016-01-21 |
2023-07-20 |
|
1. HYSTER-YALE INC CL A |
|
2016-01-25 |
2023-07-20 |
|
2. ICU MED INC COM |
|
2022-05-26 |
2023-07-20 |
|
1. ICU MED INC COM |
|
2022-06-09 |
2023-07-20 |
|
1. ICU MED INC COM |
|
2022-06-09 |
2023-07-20 |
|
15. JELD WEN HLDG INC |
|
2020-02-28 |
2023-07-20 |
|
3. JELD WEN HLDG INC |
|
2022-05-06 |
2023-07-20 |
|
45. JELD WEN HLDG INC |
|
2022-05-02 |
2023-07-20 |
|
3. KEMPER CORP DEL |
|
2021-02-19 |
2023-07-20 |
|
10. KEMPER CORP DEL |
|
2021-02-28 |
2023-07-20 |
|
4. KEMPER CORP DEL |
|
2021-03-11 |
2023-07-20 |
|
1. KEMPER CORP DEL |
|
2021-03-12 |
2023-07-20 |
|
5. KEMPER CORP DEL |
|
2021-03-12 |
2023-07-20 |
|
5. KEMPER CORP DEL |
|
2021-06-03 |
2023-07-20 |
|
5. KEMPER CORP DEL |
|
2021-06-04 |
2023-07-20 |
|
2. KENNAMETAL INC |
|
2020-02-27 |
2023-07-20 |
|
6. KENNAMETAL INC |
|
2022-04-07 |
2023-07-20 |
|
4. KENNAMETAL INC |
|
2020-03-06 |
2023-07-20 |
|
22. KEYCORP NEW |
|
2022-10-13 |
2023-07-20 |
|
36. KEYCORP NEW |
|
2022-12-19 |
2023-07-20 |
|
83. KEYCORP NEW |
|
2023-03-09 |
2023-07-20 |
|
10. KEYCORP NEW |
|
2022-03-24 |
2023-07-20 |
|
2. KEYCORP NEW |
|
2022-03-29 |
2023-07-20 |
|
16. KEYCORP NEW |
|
2022-03-30 |
2023-07-20 |
|
12. KEYCORP NEW |
|
2022-03-30 |
2023-07-20 |
|
4. KEYCORP NEW |
|
2022-03-30 |
2023-07-20 |
|
16. KEYCORP NEW |
|
2022-04-10 |
2023-07-20 |
|
16. KEYCORP NEW |
|
2022-04-10 |
2023-07-20 |
|
6. KEYCORP NEW |
|
2022-04-11 |
2023-07-20 |
|
4. KEYCORP NEW |
|
2022-04-17 |
2023-07-20 |
|
7. KEYCORP NEW |
|
2022-04-18 |
2023-07-20 |
|
5. KEYCORP NEW |
|
2022-04-18 |
2023-07-20 |
|
19. KEYCORP NEW |
|
2022-04-29 |
2023-07-20 |
|
6. KEYCORP NEW |
|
2022-05-10 |
2023-07-20 |
|
17. KEYCORP NEW |
|
2022-05-10 |
2023-07-20 |
|
16. KEYCORP NEW |
|
2022-05-11 |
2023-07-20 |
|
18. KEYCORP NEW |
|
2022-05-12 |
2023-07-20 |
|
17. KEYCORP NEW |
|
2022-05-12 |
2023-07-20 |
|
2. KEYCORP NEW |
|
2022-05-12 |
2023-07-20 |
|
12. KITE REALTY GROUP TR SHS |
|
2022-12-16 |
2023-07-20 |
|
17.259 KITE REALTY GROUP TR SHS |
|
2018-04-12 |
2023-07-20 |
|
15.741 KITE REALTY GROUP TR SHS |
|
2018-03-23 |
2023-07-20 |
|
3. KOPPERS HLDGS INC |
|
2014-10-10 |
2023-07-20 |
|
15. KOPPERS HLDGS INC |
|
2018-10-04 |
2023-07-20 |
|
12. MRC GLOBAL INC |
|
2015-01-13 |
2023-07-20 |
|
3. MRC GLOBAL INC |
|
2015-01-21 |
2023-07-20 |
|
12. MRC GLOBAL INC |
|
2015-01-21 |
2023-07-20 |
|
9. MRC GLOBAL INC |
|
2020-02-25 |
2023-07-20 |
|
4. MATSON INC COM |
|
2022-09-03 |
2023-07-20 |
|
1. MATSON INC COM |
|
2022-09-04 |
2023-07-20 |
|
1. MATSON INC COM |
|
2022-09-12 |
2023-07-20 |
|
3. MATSON INC COM |
|
2022-09-16 |
2023-07-20 |
|
2. MATSON INC COM |
|
2022-09-20 |
2023-07-20 |
|
2. MAXIMUS INC COM |
|
2022-05-20 |
2023-07-20 |
|
6. MAXIMUS INC COM |
|
2022-06-08 |
2023-07-20 |
|
2. MAXIMUS INC COM |
|
2022-08-22 |
2023-07-20 |
|
7. MILLER HERMAN INC |
|
2017-03-21 |
2023-07-20 |
|
11. MILLER HERMAN INC |
|
2019-12-11 |
2023-07-20 |
|
1. MILLER HERMAN INC |
|
2017-03-22 |
2023-07-20 |
|
6. MILLER HERMAN INC |
|
2016-11-07 |
2023-07-20 |
|
11. MILLER HERMAN INC |
|
2016-11-04 |
2023-07-20 |
|
7. MODIVCARE INC |
|
2021-12-06 |
2023-07-20 |
|
11. NCR CORP W/I |
|
2021-09-21 |
2023-07-20 |
|
13. NCR CORP W/I |
|
2022-01-25 |
2023-07-20 |
|
6. NCR CORP W/I |
|
2021-09-21 |
2023-07-20 |
|
11. NCR CORP W/I |
|
2022-02-12 |
2023-07-20 |
|
2. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-07-20 |
|
6. NORTHWESTERN CORP NEW COM |
|
2022-08-08 |
2023-07-20 |
|
1. NORTHWESTERN CORP NEW COM |
|
2022-08-05 |
2023-07-20 |
|
3.401 OLD NATL BANCORP IND COM |
|
2017-10-17 |
2023-07-20 |
|
7.935 OLD NATL BANCORP IND COM |
|
2017-11-29 |
2023-07-20 |
|
21.538 OLD NATL BANCORP IND COM |
|
2017-09-28 |
2023-07-20 |
|
9.069 OLD NATL BANCORP IND COM |
|
2017-12-12 |
2023-07-20 |
|
19.271 OLD NATL BANCORP IND COM |
|
2017-09-25 |
2023-07-20 |
|
4.534 OLD NATL BANCORP IND COM |
|
2017-12-22 |
2023-07-20 |
|
5.668 OLD NATL BANCORP IND COM |
|
2017-12-21 |
2023-07-20 |
|
8.352 OLD NATL BANCORP IND COM |
|
2019-04-12 |
2023-07-20 |
|
21.232 OLD NATL BANCORP IND COM |
|
2019-04-11 |
2023-07-20 |
|
9.375 OLD NATL BANCORP IND COM |
|
2019-03-25 |
2023-07-20 |
|
50. OLD NATL BANCORP IND COM |
|
2022-12-13 |
2023-07-20 |
|
3.625 OLD NATL BANCORP IND COM |
|
2018-12-20 |
2023-07-20 |
|
22. OLIN CORP COM PAR $1 |
|
2020-08-25 |
2023-07-20 |
|
3. PATTERSON-UTI ENERGY INC COM |
|
2023-06-28 |
2023-07-20 |
|
36. PATTERSON-UTI ENERGY INC COM |
|
2022-12-16 |
2023-07-20 |
|
11. PEBBLEBROOK HOTEL TRUST |
|
2023-02-27 |
2023-07-20 |
|
33. PEBBLEBROOK HOTEL TRUST |
|
2022-09-23 |
2023-07-20 |
|
6. PEBBLEBROOK HOTEL TRUST |
|
2022-10-06 |
2023-07-20 |
|
14. PEBBLEBROOK HOTEL TRUST |
|
2022-10-06 |
2023-07-20 |
|
4. PHYSICIANS RLTY TR |
|
2021-12-16 |
2023-07-20 |
|
5. PHYSICIANS RLTY TR |
|
2021-12-15 |
2023-07-20 |
|
11. PHYSICIANS RLTY TR |
|
2022-01-13 |
2023-07-20 |
|
4. PHYSICIANS RLTY TR |
|
2022-02-16 |
2023-07-20 |
|
22. PHYSICIANS RLTY TR |
|
2022-02-10 |
2023-07-20 |
|
9. PHYSICIANS RLTY TR |
|
2022-02-15 |
2023-07-20 |
|
19. PHYSICIANS RLTY TR |
|
2022-02-17 |
2023-07-20 |
|
6. PHYSICIANS RLTY TR |
|
2022-02-10 |
2023-07-20 |
|
15. PORTLAND GEN ELEC CO |
|
2020-08-25 |
2023-07-20 |
|
34. PRIMO WTR CORP NPV |
|
2022-12-16 |
2023-07-20 |
|
32. PRIMO WTR CORP NPV |
|
2022-03-11 |
2023-07-20 |
|
6. PRIMO WTR CORP NPV |
|
2022-03-08 |
2023-07-20 |
|
7. RADIAN GROUP INC |
|
2021-12-01 |
2023-07-20 |
|
17. RADIAN GROUP INC |
|
2021-12-13 |
2023-07-20 |
|
8. RANGE RES CORP |
|
2022-12-16 |
2023-07-20 |
|
18. RANGE RES CORP |
|
2020-08-25 |
2023-07-20 |
|
8. RAYONIER INC REIT |
|
2020-03-11 |
2023-07-20 |
|
19. RESIDEO TECHNOLOGIES INC REG SHS |
|
2019-08-06 |
2023-07-20 |
|
6. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-03-14 |
2023-07-20 |
|
4. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-02-24 |
2023-07-20 |
|
26. RESIDEO TECHNOLOGIES INC REG SHS |
|
2023-02-24 |
2023-07-20 |
|
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-01 |
2023-07-20 |
|
5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-30 |
2023-07-20 |
|
5. SCIENCE APPLICATIONS INTL CORP |
|
2021-06-30 |
2023-07-20 |
|
5. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-15 |
2023-07-20 |
|
1. SILGAN HOLDINGS INC COM |
|
2021-11-16 |
2023-07-20 |
|
3. SILGAN HOLDINGS INC COM |
|
2023-02-14 |
2023-07-20 |
|
6. SILGAN HOLDINGS INC COM |
|
2023-02-14 |
2023-07-20 |
|
13. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2019-03-25 |
2023-07-20 |
|
3. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2019-10-08 |
2023-07-20 |
|
3. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2023-07-20 |
|
3. SOUTHWEST GAS CORP |
|
2021-03-27 |
2023-07-20 |
|
8. SOUTHWEST GAS CORP |
|
2021-02-24 |
2023-07-20 |
|
1. SOUTHWEST GAS CORP |
|
2021-04-02 |
2023-07-20 |
|
5. SOUTHWEST GAS CORP |
|
2021-06-30 |
2023-07-20 |
|
1. SOUTHWEST GAS CORP |
|
2020-08-25 |
2023-07-20 |
|
11. SPIRE INC |
|
2023-07-12 |
2023-07-20 |
|
5. SPIRE INC |
|
2023-07-13 |
2023-07-20 |
|
22. TRI POINTE HOMES INC |
|
2016-11-09 |
2023-07-20 |
|
21. TEGNA INC |
|
2022-01-20 |
2023-07-20 |
|
11. TEREX CORP |
|
2023-04-10 |
2023-07-20 |
|
10. TETRA TECHNOLOGIES INC DEL COM |
|
2017-01-27 |
2023-07-20 |
|
100. TETRA TECHNOLOGIES INC DEL COM |
|
2018-07-10 |
2023-07-20 |
|
13. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-30 |
2023-07-20 |
|
38. VALLEY NATIONAL BANCORP |
|
2023-02-06 |
2023-07-20 |
|
72. VALLEY NATIONAL BANCORP |
|
2022-12-12 |
2023-07-20 |
|
21. VALLEY NATIONAL BANCORP |
|
2023-02-27 |
2023-07-20 |
|
5. VERINT SYS INC COM |
|
2023-02-15 |
2023-07-20 |
|
7. WASHINGTON FEDERAL INC |
|
2023-03-27 |
2023-07-20 |
|
6. WASHINGTON FEDERAL INC |
|
2023-04-06 |
2023-07-20 |
|
13. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-07-20 |
|
6. ASSURED GUARANTY LTD |
|
2022-12-16 |
2023-07-20 |
|
3. ASSURED GUARANTY LTD |
|
2020-07-17 |
2023-07-20 |
|
10. AXIS CAPITAL HOLDINGS LTD COM |
|
2023-02-15 |
2023-07-20 |
|
1. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-08-25 |
2023-07-20 |
|
1. ENSTAR GROUP LTD |
|
2021-08-26 |
2023-07-20 |
|
1. ENSTAR GROUP LTD |
|
2022-05-24 |
2023-07-20 |
|
2. ENSTAR GROUP LTD |
|
2021-11-26 |
2023-07-20 |
|
9. ESSENT GROUP LTD |
|
2017-10-11 |
2023-07-20 |
|
7. JANUS HENDERSON GROUP PLC |
|
2014-03-17 |
2023-07-20 |
|
7. JAMES RIV GROUP HLDGS LTD |
|
2022-02-22 |
2023-07-20 |
|
9. JAMES RIV GROUP HLDGS LTD |
|
2022-02-18 |
2023-07-20 |
|
4. NOMAD FOODS LTD SHS |
|
2022-08-30 |
2023-07-20 |
|
37. NOMAD FOODS LTD SHS |
|
2022-09-09 |
2023-07-20 |
|
7. NOMAD FOODS LTD SHS |
|
2022-09-15 |
2023-07-20 |
|
8. TRINSEO PLC REG SHS |
|
2018-12-21 |
2023-07-20 |
|
3. TRINSEO PLC REG SHS |
|
2019-07-31 |
2023-07-20 |
|
2. TRINSEO PLC REG SHS |
|
2019-07-30 |
2023-07-20 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2022-10-06 |
2023-07-20 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-15 |
2023-07-21 |
|
3. ATKORE INC SHS |
|
2019-08-02 |
2023-07-25 |
|
.898 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-12-04 |
2023-07-26 |
|
2.114 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2020-12-17 |
2023-07-26 |
|
.232 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2021-01-07 |
2023-07-26 |
|
.756 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2022-09-22 |
2023-07-26 |
|
10. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2017-10-11 |
2023-07-26 |
|
2. VICOR CORP |
|
2022-02-10 |
2023-07-26 |
|
1. VICOR CORP |
|
2022-02-09 |
2023-07-26 |
|
7. BANKCORP BANK/THE |
|
2014-06-11 |
2023-07-27 |
|
2. DISCOVER FINL SVCS |
|
2022-09-22 |
2023-07-27 |
|
24. DISCOVER FINL SVCS |
|
2012-05-16 |
2023-07-27 |
|
13. DISCOVER FINL SVCS |
|
2012-05-24 |
2023-07-27 |
|
39. MOLSON COORS BREWING CO CL B |
|
2022-05-31 |
2023-07-27 |
|
7. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2017-10-11 |
2023-07-27 |
|
7. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-01-17 |
2023-07-27 |
|
3. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2019-11-25 |
2023-07-27 |
|
2. VULCAN MATERIALS COMPANY |
|
2022-04-22 |
2023-07-27 |
|
4. VULCAN MATERIALS COMPANY |
|
2022-05-09 |
2023-07-27 |
|
5. VULCAN MATERIALS COMPANY |
|
2022-05-11 |
2023-07-27 |
|
1. VULCAN MATERIALS COMPANY |
|
2022-09-22 |
2023-07-27 |
|
24. HORIZON THERAPEUTICS PUBLIC ORD |
|
2022-05-31 |
2023-07-27 |
|
8. AXONICS INC TECHNOLOGIES INC REGI |
|
2022-12-16 |
2023-07-28 |
|
2. BANKCORP BANK/THE |
|
2014-06-11 |
2023-07-28 |
|
18. BANKCORP BANK/THE |
|
2017-01-27 |
2023-07-28 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-17 |
2023-07-28 |
|
48. OLD NATL BANCORP IND COM |
|
2018-12-20 |
2023-07-28 |
|
3. BLUEPRINT MEDICINES CORP SHS |
|
2020-02-11 |
2023-07-31 |
|
4.62 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2023-07-31 |
|
2.42 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2023-07-31 |
|
3.64 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2023-07-31 |
|
3.17 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-07-31 |
|
.65 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-07-31 |
|
15.35 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-07-31 |
|
26.72 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-07-31 |
|
3.73 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-07-31 |
|
3.75 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2023-07-31 |
|
6.23 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-07-31 |
|
4.32 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-07-31 |
|
4.32 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-07-31 |
|
12.74 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-07-31 |
|
3.51 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-07-31 |
|
1.97 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2023-07-31 |
|
17.58 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-07-31 |
|
17.28 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2023-07-31 |
|
22.33 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2023-07-31 |
|
43.91 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-07-31 |
|
15.97 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-07-31 |
|
7.84 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-07-31 |
|
15.67 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-07-31 |
|
9.1 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-07-31 |
|
52.5 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-07-31 |
|
47.46 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-07-31 |
|
69.45 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2023-07-31 |
|
5.79 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-07-31 |
|
45.7 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2023-07-31 |
|
28.92 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-07-31 |
|
14.46 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-07-31 |
|
20.87 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-07-31 |
|
82.59 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-07-31 |
|
30.97 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-07-31 |
|
8.12 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2023-07-31 |
|
49.74 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-07-31 |
|
37.3 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2023-07-31 |
|
4.97 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2023-07-31 |
|
95.33 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-07-31 |
|
4.38 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-07-31 |
|
2.48 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2023-07-31 |
|
22.28 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-07-31 |
|
.74 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-07-31 |
|
7.39 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-07-31 |
|
26.85 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2023-07-31 |
|
2.87 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-07-31 |
|
32.14 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2023-07-31 |
|
10.06 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2023-07-31 |
|
48.48 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2023-07-31 |
|
2.65 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-07-31 |
|
5.31 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-07-31 |
|
9.48 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-07-31 |
|
22.12 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-07-31 |
|
63.8 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-07-31 |
|
18.23 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-07-31 |
|
11.03 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-07-31 |
|
22.07 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-07-31 |
|
8.09 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-07-31 |
|
12.34 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-07-31 |
|
75.22 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2023-07-31 |
|
10.42 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2023-07-31 |
|
56.87 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-07-31 |
|
14.22 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-07-31 |
|
21.49 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2023-07-31 |
|
6.72 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-07-31 |
|
6.52 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-07-31 |
|
3.16 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2023-07-31 |
|
1.08 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-07-31 |
|
1.87 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-07-31 |
|
4. FNMA PMA2907 04%2047 |
|
2017-03-23 |
2023-07-31 |
|
1.98 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2023-07-31 |
|
4.84 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2023-07-31 |
|
40.04 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-07-31 |
|
2.95 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2023-07-31 |
|
1.44 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2023-07-31 |
|
2.56 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2023-07-31 |
|
19. FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-07-31 |
|
3.8 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-07-31 |
|
52.97 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2023-07-31 |
|
5.84 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-07-31 |
|
23.99 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-07-31 |
|
30.61 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-07-31 |
|
42.59 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-07-31 |
|
3.95 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-07-31 |
|
23.71 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-07-31 |
|
20.64 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2023-07-31 |
|
3.37 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2023-07-31 |
|
38.01 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-07-31 |
|
19. FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-07-31 |
|
28.85 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-07-31 |
|
38.2 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-07-31 |
|
9.55 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-07-31 |
|
18.79 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2023-07-31 |
|
13.64 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-07-31 |
|
19.09 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-07-31 |
|
6.88 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-07-31 |
|
82.24 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-07-31 |
|
61.68 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-07-31 |
|
65.15 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2023-07-31 |
|
9.17 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2023-07-31 |
|
4.45 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-07-31 |
|
43.66 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-07-31 |
|
58.22 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2023-07-31 |
|
8.62 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-07-31 |
|
5.05 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-07-31 |
|
25. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-06-12 |
2023-07-31 |
|
21. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-06-05 |
2023-07-31 |
|
40. VALLEY NATIONAL BANCORP |
|
2023-02-27 |
2023-07-31 |
|
5. BEACON ROOFING SUPPLY INC |
|
2020-08-25 |
2023-08-01 |
|
5. BOISE CASCADE CO DEL |
|
2017-10-11 |
2023-08-01 |
|
9. MOTOROLA SOLUTIONS INC |
|
2022-05-31 |
2023-08-01 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-15 |
2023-08-01 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-07-07 |
2023-08-01 |
|
1. TRANSMEDICS GROUP INC REG SHS |
|
2023-05-03 |
2023-08-03 |
|
6. TRANSMEDICS GROUP INC REG SHS |
|
2022-09-07 |
2023-08-03 |
|
4. ADVANCED DRAIN SYS INC DEL |
|
2021-02-24 |
2023-08-04 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-12-17 |
2023-08-04 |
|
3. IDEXX LABS INC |
|
2022-09-22 |
2023-08-04 |
|
18. KRATOS DEFNS & SEC SOLTN NEW |
|
2023-06-27 |
2023-08-04 |
|
3. MSCI INC CLASS A |
|
2020-12-17 |
2023-08-04 |
|
34. MATCH GROUP INC |
|
2020-12-17 |
2023-08-04 |
|
1. MATCH GROUP INC |
|
2020-11-19 |
2023-08-04 |
|
4. MATCH GROUP INC |
|
2021-05-12 |
2023-08-04 |
|
5. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-08-04 |
|
14. TRADEWEB MKTS INC CL A |
|
2022-07-13 |
2023-08-04 |
|
1. TRANSDIGM GROUP INC COM |
|
2023-02-22 |
2023-08-04 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-05-26 |
2023-08-04 |
|
1.156 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2022-09-22 |
2023-08-08 |
|
3.124 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-12-17 |
2023-08-08 |
|
.72 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-12-04 |
2023-08-08 |
|
1000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-03-29 |
2023-08-08 |
|
1000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-04-25 |
2023-08-08 |
|
6000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-04-28 |
2023-08-08 |
|
3000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2022-07-29 |
2023-08-08 |
|
3. ESSENT GROUP LTD |
|
2017-10-11 |
2023-08-08 |
|
6. ESSENT GROUP LTD |
|
2018-06-20 |
2023-08-08 |
|
1. ESSENT GROUP LTD |
|
2018-07-10 |
2023-08-08 |
|
7. AZEK CO INC |
|
2020-09-11 |
2023-08-10 |
|
2. CIENA CORP |
|
2022-03-18 |
2023-08-10 |
|
17. CIENA CORP |
|
2017-10-11 |
2023-08-10 |
|
6. AZEK CO INC |
|
2020-09-11 |
2023-08-11 |
|
16. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2019-06-10 |
2023-08-11 |
|
13. CORE AND MAIN INC |
|
2021-07-23 |
2023-08-14 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-24 |
2023-08-15 |
|
122. BALL CORP |
|
2022-05-27 |
2023-08-15 |
|
101. INTERNATIONAL BUSINESS MACHS |
|
2022-06-22 |
2023-08-15 |
|
1. MATSON INC COM |
|
2022-09-20 |
2023-08-15 |
|
3. MATSON INC COM |
|
2022-12-16 |
2023-08-15 |
|
131. TJX COMPANIES INCORPORATED NEW |
|
2022-05-27 |
2023-08-15 |
|
72. BALL CORP |
|
2022-05-27 |
2023-08-16 |
|
3. BEACON ROOFING SUPPLY INC |
|
2020-08-25 |
2023-08-16 |
|
2. CINTAS CORPORATION |
|
2022-09-22 |
2023-08-16 |
|
7. CINTAS CORPORATION |
|
2022-02-07 |
2023-08-16 |
|
36. EQT CORP |
|
2022-09-07 |
2023-08-16 |
|
12. EXPEDIA GROUP INC |
|
2022-02-24 |
2023-08-16 |
|
5. EXPEDIA GROUP INC |
|
2022-03-11 |
2023-08-16 |
|
16. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2022-09-22 |
2023-08-16 |
|
19. ON SEMICONDUCTOR CORP COM |
|
2021-01-21 |
2023-08-16 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-20 |
2023-08-16 |
|
12. TRI POINTE HOMES INC |
|
2016-11-09 |
2023-08-16 |
|
4. TRI POINTE HOMES INC |
|
2020-03-16 |
2023-08-16 |
|
161. TRUIST FINL CORP |
|
2022-05-31 |
2023-08-16 |
|
82. TRUIST FINL CORP |
|
2022-05-31 |
2023-08-16 |
|
80. TRUIST FINL CORP |
|
2022-05-31 |
2023-08-16 |
|
5. TRI POINTE HOMES INC |
|
2020-03-16 |
2023-08-17 |
|
18. AVNET INC |
|
2017-08-24 |
2023-08-18 |
|
6.75 DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-07-10 |
2023-08-18 |
|
24. DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-05-10 |
2023-08-18 |
|
12.25 DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-05-18 |
2023-08-18 |
|
1. DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2020-08-25 |
2023-08-18 |
|
8. PERFORMANCE FOOD GROUP CO SHS |
|
2023-06-14 |
2023-08-21 |
|
1. PERFORMANCE FOOD GROUP CO SHS |
|
2017-10-11 |
2023-08-21 |
|
.6 PHINIA INC REG SHS |
|
2022-05-03 |
2023-08-21 |
|
5. AVNET INC |
|
2017-08-24 |
2023-08-22 |
|
4. AVNET INC |
|
2020-08-25 |
2023-08-22 |
|
7. ENERGIZER HOLDINGS INC SHS |
|
2020-09-09 |
2023-08-22 |
|
5. ENERGIZER HOLDINGS INC SHS |
|
2020-11-12 |
2023-08-22 |
|
3. NEUROCRINE BIOSCIENCES INC 00 |
|
2023-01-09 |
2023-08-22 |
|
11. RADIAN GROUP INC |
|
2021-12-13 |
2023-08-22 |
|
4. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-24 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-17 |
2023-08-25 |
|
7. AVNET INC |
|
2020-08-25 |
2023-08-28 |
|
1. OLLIES BARGAIN OUTLET HLDGS INC |
|
2021-11-10 |
2023-08-29 |
|
5. OLLIES BARGAIN OUTLET HLDGS INC |
|
2020-04-23 |
2023-08-29 |
|
3. ONTO INNOVATION INC |
|
2017-10-11 |
2023-08-29 |
|
6. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-29 |
|
9. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2019-06-10 |
2023-08-30 |
|
11. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2019-11-21 |
2023-08-30 |
|
17. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2019-06-07 |
2023-08-30 |
|
4. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2019-08-14 |
2023-08-30 |
|
13. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2019-06-12 |
2023-08-30 |
|
7. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2022-02-18 |
2023-08-30 |
|
7. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2020-03-18 |
2023-08-30 |
|
4. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-30 |
|
1. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-30 |
|
.2 BAYTEX ENERGY CORP SHS |
|
2023-06-20 |
2023-08-31 |
|
4.05 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2023-08-31 |
|
2.3 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2023-08-31 |
|
2.87 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2023-08-31 |
|
3.06 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-08-31 |
|
1.01 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-08-31 |
|
12.25 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-08-31 |
|
20.01 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-08-31 |
|
4.78 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-08-31 |
|
7.04 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2023-08-31 |
|
5.72 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-08-31 |
|
6.23 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-08-31 |
|
4.14 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-08-31 |
|
9.15 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-08-31 |
|
3.6 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-08-31 |
|
1.91 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2023-08-31 |
|
18.49 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-08-31 |
|
13.69 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2023-08-31 |
|
27.4 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2023-08-31 |
|
45.1 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-08-31 |
|
16.4 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-08-31 |
|
8.04 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-08-31 |
|
16.08 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-08-31 |
|
10.73 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-08-31 |
|
49.79 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-08-31 |
|
52.45 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-08-31 |
|
64.09 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2023-08-31 |
|
5.34 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-08-31 |
|
51.14 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2023-08-31 |
|
47.87 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-08-31 |
|
23.93 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-08-31 |
|
26.01 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-08-31 |
|
20.9 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-08-31 |
|
5.97 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-08-31 |
|
92.3 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-08-31 |
|
34.61 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-08-31 |
|
12.48 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-08-31 |
|
16.64 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-08-31 |
|
11.88 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-08-31 |
|
31.68 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2023-08-31 |
|
56.4 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-08-31 |
|
42.3 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2023-08-31 |
|
3.37 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2023-08-31 |
|
77.28 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-08-31 |
|
4.27 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-08-31 |
|
.76 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2023-08-31 |
|
20.95 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-08-31 |
|
4.19 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-08-31 |
|
6.54 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-08-31 |
|
16.65 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2023-08-31 |
|
1.02 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-08-31 |
|
32.76 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2023-08-31 |
|
9.96 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2023-08-31 |
|
55.96 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2023-08-31 |
|
2.21 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-08-31 |
|
4.42 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-08-31 |
|
8.64 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-08-31 |
|
20.16 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-08-31 |
|
23.81 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-08-31 |
|
6.8 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-08-31 |
|
11.93 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-08-31 |
|
23.86 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-08-31 |
|
9.91 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-08-31 |
|
17.33 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2023-08-31 |
|
12.16 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-08-31 |
|
74.9 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2023-08-31 |
|
9.02 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2023-08-31 |
|
50.57 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-08-31 |
|
12.64 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-08-31 |
|
15.59 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2023-08-31 |
|
7.81 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-08-31 |
|
4.96 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-08-31 |
|
22.7 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2023-08-31 |
|
3.95 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2023-08-31 |
|
2.9 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-08-31 |
|
2.09 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-08-31 |
|
4.43 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2023-08-31 |
|
1.63 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2023-08-31 |
|
4.47 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2023-08-31 |
|
56.17 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-08-31 |
|
2.8 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2023-08-31 |
|
1.4 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2023-08-31 |
|
3.21 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2023-08-31 |
|
18.62 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-08-31 |
|
5.24 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-08-31 |
|
63.18 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2023-08-31 |
|
4.28 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-08-31 |
|
22.62 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-08-31 |
|
32.72 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-08-31 |
|
46.06 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-08-31 |
|
7.04 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-08-31 |
|
42.21 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-08-31 |
|
47.74 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2023-08-31 |
|
2.33 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2023-08-31 |
|
38.41 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-08-31 |
|
19.2 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-08-31 |
|
84.67 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-08-31 |
|
46.34 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-08-31 |
|
11.58 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-08-31 |
|
18.76 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2023-08-31 |
|
14.72 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-08-31 |
|
20.6 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-08-31 |
|
6.94 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-08-31 |
|
68.98 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-08-31 |
|
51.73 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-08-31 |
|
58.57 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2023-08-31 |
|
11.78 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2023-08-31 |
|
4.83 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-08-31 |
|
56.6 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-08-31 |
|
75.47 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2023-08-31 |
|
10.65 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-08-31 |
|
6.75 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-08-31 |
|
10.35 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2023-08-31 |
|
25. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-06-05 |
2023-09-05 |
|
20. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-06-02 |
2023-09-05 |
|
7. AVNET INC |
|
2020-08-25 |
2023-09-07 |
|
13. BALDWIN INS GRP INC/THE |
|
2023-08-31 |
2023-09-07 |
|
1. BALDWIN INS GRP INC/THE |
|
2021-02-10 |
2023-09-07 |
|
12. BALDWIN INS GRP INC/THE |
|
2021-09-01 |
2023-09-07 |
|
6. BALDWIN INS GRP INC/THE |
|
2021-09-01 |
2023-09-07 |
|
3. GLAUKOS CORP SHS |
|
2022-10-31 |
2023-09-07 |
|
10. RYAN SPECIALTY HOLDINGS INC |
|
2023-08-31 |
2023-09-07 |
|
2. RYAN SPECIALTY HOLDINGS INC |
|
2022-11-16 |
2023-09-07 |
|
7. RYAN SPECIALTY HOLDINGS INC |
|
2022-11-14 |
2023-09-07 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-24 |
2023-09-08 |
|
5. ENERGIZER HOLDINGS INC SHS |
|
2020-11-12 |
2023-09-08 |
|
1. ENERGIZER HOLDINGS INC SHS |
|
2020-09-15 |
2023-09-08 |
|
5. ENERGIZER HOLDINGS INC SHS |
|
2020-09-23 |
2023-09-08 |
|
2. ENERGIZER HOLDINGS INC SHS |
|
2021-08-10 |
2023-09-08 |
|
5. MAXIMUS INC COM |
|
2022-08-22 |
2023-09-08 |
|
3. PTC INC SHS |
|
2022-09-27 |
2023-09-08 |
|
3. PTC INC SHS |
|
2017-10-11 |
2023-09-08 |
|
9. TRI POINTE HOMES INC |
|
2020-03-16 |
2023-09-08 |
|
2. CYBER-ARK SOFTWARE LTD |
|
2017-10-11 |
2023-09-08 |
|
21. EXPEDIA GROUP INC |
|
2023-02-06 |
2023-09-11 |
|
6. EXPEDIA GROUP INC |
|
2023-02-28 |
2023-09-11 |
|
22. EXPEDIA GROUP INC |
|
2023-02-10 |
2023-09-11 |
|
28. TAPESTRY INC |
|
2023-02-06 |
2023-09-11 |
|
13. TAPESTRY INC |
|
2023-02-28 |
2023-09-11 |
|
59. TAPESTRY INC |
|
2023-01-24 |
2023-09-11 |
|
179. PARAMOUNT GLOBAL |
|
2022-05-31 |
2023-09-11 |
|
16. PARAMOUNT GLOBAL |
|
2022-07-21 |
2023-09-11 |
|
19. PARAMOUNT GLOBAL |
|
2022-09-22 |
2023-09-11 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-24 |
2023-09-12 |
|
3. AXSOME THERAPEUTICS INC. |
|
2023-06-28 |
2023-09-12 |
|
1. ACTIVISION BLIZZARD INC |
|
2022-06-06 |
2023-09-13 |
|
68. ACTIVISION BLIZZARD INC |
|
2022-09-27 |
2023-09-13 |
|
4. BURLINGTON STORES INC |
|
2022-11-29 |
2023-09-13 |
|
3. BURLINGTON STORES INC |
|
2022-12-23 |
2023-09-13 |
|
5. BURLINGTON STORES INC |
|
2022-12-23 |
2023-09-13 |
|
9. EXPEDIA GROUP INC |
|
2022-03-11 |
2023-09-13 |
|
6. EXPEDIA GROUP INC |
|
2022-05-10 |
2023-09-13 |
|
15. EXPEDIA GROUP INC |
|
2022-09-22 |
2023-09-13 |
|
9. EXPEDIA GROUP INC |
|
2023-01-06 |
2023-09-13 |
|
1. IDEXX LABS INC |
|
2022-09-22 |
2023-09-13 |
|
2. IDEXX LABS INC |
|
2018-06-25 |
2023-09-13 |
|
1. IDEXX LABS INC |
|
2017-06-26 |
2023-09-13 |
|
9. INSULET CORP |
|
2022-11-29 |
2023-09-13 |
|
12. LILLY ELI & COMPANY |
|
2022-05-27 |
2023-09-13 |
|
4. MARKETAXESS HLDGS INC COM |
|
2023-02-13 |
2023-09-13 |
|
3. MARKETAXESS HLDGS INC COM |
|
2023-04-11 |
2023-09-13 |
|
7. MOTOROLA SOLUTIONS INC |
|
2022-09-16 |
2023-09-13 |
|
13. NVIDIA CORP COM |
|
2019-01-11 |
2023-09-13 |
|
5. PAYCOM SOFTWARE INC |
|
2020-09-24 |
2023-09-13 |
|
4. PAYCOM SOFTWARE INC |
|
2020-03-13 |
2023-09-13 |
|
24. PHINIA INC REG SHS |
|
2022-05-27 |
2023-09-13 |
|
31. ROLLINS INC COM |
|
2022-02-07 |
2023-09-13 |
|
5. TRADEWEB MKTS INC CL A |
|
2022-07-13 |
2023-09-13 |
|
19. TRADEWEB MKTS INC CL A |
|
2020-12-17 |
2023-09-13 |
|
12. WASTE CONNECTIONS INC |
|
2021-11-02 |
2023-09-13 |
|
50. PHINIA INC REG SHS |
|
2022-05-27 |
2023-09-14 |
|
5. RADIAN GROUP INC |
|
2021-12-13 |
2023-09-15 |
|
8. RADIAN GROUP INC |
|
2021-11-30 |
2023-09-15 |
|
6. TRI POINTE HOMES INC |
|
2020-03-16 |
2023-09-15 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2021-06-22 |
2023-09-15 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-24 |
2023-09-19 |
|
3. MAXIMUS INC COM |
|
2022-08-22 |
2023-09-19 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-07-06 |
2023-09-19 |
|
7. TEREX CORP |
|
2020-03-17 |
2023-09-19 |
|
1. ENSTAR GROUP LTD |
|
2021-11-26 |
2023-09-19 |
|
4. ENERGIZER HOLDINGS INC SHS |
|
2021-08-10 |
2023-09-20 |
|
2. ENERGIZER HOLDINGS INC SHS |
|
2021-03-12 |
2023-09-20 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-17 |
2023-09-20 |
|
2000. LOWE'S COS INC GLB |
|
2021-09-29 |
2023-09-20 |
|
1. HEALTHEQUITY INC SHS |
|
2023-09-05 |
2023-09-21 |
|
7. HEALTHEQUITY INC SHS |
|
2023-07-18 |
2023-09-21 |
|
2. HEALTHEQUITY INC SHS |
|
2022-11-13 |
2023-09-21 |
|
2. HEALTHEQUITY INC SHS |
|
2017-10-11 |
2023-09-21 |
|
3000. LOWE'S COS INC GLB |
|
2021-09-29 |
2023-09-21 |
|
9. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2019-11-25 |
2023-09-21 |
|
5. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2020-05-15 |
2023-09-21 |
|
2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2020-04-03 |
2023-09-21 |
|
41. CLARIVATE PLC REG SHS |
|
2020-07-29 |
2023-09-21 |
|
25. CLARIVATE PLC REG SHS |
|
2021-02-25 |
2023-09-21 |
|
53. CLARIVATE PLC REG SHS |
|
2020-07-28 |
2023-09-21 |
|
27. CLARIVATE PLC REG SHS |
|
2020-07-27 |
2023-09-21 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-24 |
2023-09-22 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-17 |
2023-09-22 |
|
7000. LOWE'S COS INC GLB |
|
2021-09-29 |
2023-09-22 |
|
1000. LOWE'S COS INC GLB |
|
2023-07-26 |
2023-09-22 |
|
3000. LOWE'S COS INC GLB |
|
2023-02-23 |
2023-09-22 |
|
28. CLARIVATE PLC REG SHS |
|
2020-07-27 |
2023-09-22 |
|
71. CLARIVATE PLC REG SHS |
|
2023-03-01 |
2023-09-22 |
|
23. CLARIVATE PLC REG SHS |
|
2022-11-17 |
2023-09-22 |
|
83. CLARIVATE PLC REG SHS |
|
2023-06-15 |
2023-09-22 |
|
53. CLARIVATE PLC REG SHS |
|
2023-08-03 |
2023-09-22 |
|
9. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-17 |
2023-09-25 |
|
30. CNO FINL GROUP INC |
|
2020-08-25 |
2023-09-26 |
|
3. IONIS PHARMACEUTICALS SHS |
|
2021-03-16 |
2023-09-26 |
|
1. IONIS PHARMACEUTICALS SHS |
|
2020-10-14 |
2023-09-26 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-17 |
2023-09-27 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-22 |
2023-09-27 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-23 |
2023-09-27 |
|
7. TREACE MEDICAL CONCEPTS INC REG S |
|
2023-01-27 |
2023-09-27 |
|
32. TREACE MEDICAL CONCEPTS INC REG S |
|
2023-01-05 |
2023-09-27 |
|
9. TREACE MEDICAL CONCEPTS INC REG S |
|
2023-01-05 |
2023-09-27 |
|
14. TREACE MEDICAL CONCEPTS INC REG S |
|
2023-01-05 |
2023-09-27 |
|
40. TREACE MEDICAL CONCEPTS INC REG S |
|
2023-01-06 |
2023-09-27 |
|
3. ABBOTT LABORATORIES |
|
2022-05-31 |
2023-09-28 |
|
25. AGILENT TECHNOLOGIES INC |
|
2022-09-16 |
2023-09-28 |
|
6. AGILENT TECHNOLOGIES INC |
|
2022-09-22 |
2023-09-28 |
|
2. AIR PRODUCTS AND CHEMICALS INC |
|
2022-05-31 |
2023-09-28 |
|
1. AMGEN INC COM |
|
2022-05-31 |
2023-09-28 |
|
2. ANALOG DEVICES INC |
|
2022-05-31 |
2023-09-28 |
|
5. APPLE INC COM |
|
2022-05-31 |
2023-09-28 |
|
3. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-23 |
2023-09-28 |
|
5. BLACKSTONE INC |
|
2022-05-31 |
2023-09-28 |
|
6. BRISTOL MYERS SQUIBB CO COM |
|
2022-05-31 |
2023-09-28 |
|
1. BROADCOM INC |
|
2022-05-31 |
2023-09-28 |
|
5. BURLINGTON STORES INC |
|
2022-11-25 |
2023-09-28 |
|
4. BURLINGTON STORES INC |
|
2022-11-01 |
2023-09-28 |
|
1. BURLINGTON STORES INC |
|
2022-11-29 |
2023-09-28 |
|
2. BURLINGTON STORES INC |
|
2022-01-14 |
2023-09-28 |
|
1. BURLINGTON STORES INC |
|
2022-02-08 |
2023-09-28 |
|
1. BURLINGTON STORES INC |
|
2022-02-04 |
2023-09-28 |
|
10. BURLINGTON STORES INC |
|
2022-10-26 |
2023-09-28 |
|
34. CNO FINL GROUP INC |
|
2020-08-25 |
2023-09-28 |
|
4. CVS CAREMARK CORP COM |
|
2022-05-13 |
2023-09-28 |
|
5. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-12-17 |
2023-09-28 |
|
6. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-12-17 |
2023-09-28 |
|
2. CHEVRONTEXACO CORP COM |
|
2022-05-31 |
2023-09-28 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2022-06-07 |
2023-09-28 |
|
1. CINTAS CORPORATION |
|
2022-02-07 |
2023-09-28 |
|
2. CINTAS CORPORATION |
|
2022-05-10 |
2023-09-28 |
|
8. COCA COLA CO COM |
|
2022-05-31 |
2023-09-28 |
|
6. COMCAST CORP NEW CL A COM |
|
2023-06-09 |
2023-09-28 |
|
7. DOW INC REG SHS |
|
2022-05-31 |
2023-09-28 |
|
4. EMERSON ELEC CO |
|
2022-05-31 |
2023-09-28 |
|
4. EXXON MOBIL CORPORATION |
|
2022-05-31 |
2023-09-28 |
|
4. GENERAL MILLS INC |
|
2022-05-31 |
2023-09-28 |
|
1. HOME DEPOT INC |
|
2022-05-31 |
2023-09-28 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2013-05-01 |
2023-09-28 |
|
3. INTERNATIONAL BUSINESS MACHS |
|
2022-05-31 |
2023-09-28 |
|
4. J P MORGAN CHASE & CO COM |
|
2023-03-15 |
2023-09-28 |
|
2. KIMBERLY CLARK CORP COM |
|
2022-05-31 |
2023-09-28 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2022-05-31 |
2023-09-28 |
|
15. MATCH GROUP INC |
|
2021-05-12 |
2023-09-28 |
|
20. MATCH GROUP INC |
|
2022-02-16 |
2023-09-28 |
|
1. MCDONALDS CORP |
|
2022-05-31 |
2023-09-28 |
|
3. MERCK AND CO INC SHS |
|
2020-03-04 |
2023-09-28 |
|
2. MICROSOFT CORPORATION |
|
2022-05-31 |
2023-09-28 |
|
5. MILLER HERMAN INC |
|
2016-11-04 |
2023-09-28 |
|
6. MILLER HERMAN INC |
|
2020-03-11 |
2023-09-28 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
2023-05-30 |
2023-09-28 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2022-09-22 |
2023-09-28 |
|
13. PFIZER INC |
|
2022-02-02 |
2023-09-28 |
|
1. POOL CORPORATION |
|
2017-06-26 |
2023-09-28 |
|
2. POOL CORPORATION |
|
2017-07-20 |
2023-09-28 |
|
3. PRUDENTIAL FINL INC COM |
|
2022-05-31 |
2023-09-28 |
|
4. RESTAURANT BRANDS INTL INC SHS |
|
2023-03-15 |
2023-09-28 |
|
4. SEMPRA ENERGY |
|
2022-05-31 |
2023-09-28 |
|
9. SPLUNK INC COMMON SHARES |
|
2023-02-13 |
2023-09-28 |
|
3. TJX COMPANIES INCORPORATED NEW |
|
2022-05-31 |
2023-09-28 |
|
85. TEXAS INSTRS INC |
|
2022-05-27 |
2023-09-28 |
|
5. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-09-28 |
|
2. UNION PAC CORP COM |
|
2016-03-02 |
2023-09-28 |
|
3. WAL-MART STORES INCORPORATED |
|
2022-05-05 |
2023-09-28 |
|
1. ACCENTURE PLC SHS |
|
2014-05-07 |
2023-09-28 |
|
2. EATON CORP PLC |
|
2014-08-06 |
2023-09-28 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-23 |
2023-09-29 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-15 |
2023-09-29 |
|
3. CNO FINL GROUP INC |
|
2020-08-25 |
2023-09-29 |
|
11.51 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2023-09-30 |
|
4.55 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2023-09-30 |
|
2.81 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2023-09-30 |
|
2.05 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-09-30 |
|
.8 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-09-30 |
|
12.48 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-09-30 |
|
26.26 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-09-30 |
|
3.91 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-09-30 |
|
7.08 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2023-09-30 |
|
5.81 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-09-30 |
|
5.02 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-09-30 |
|
2.3 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-09-30 |
|
13.98 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-09-30 |
|
2.82 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-09-30 |
|
2.06 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2023-09-30 |
|
15.03 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-09-30 |
|
14.01 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2023-09-30 |
|
20.23 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2023-09-30 |
|
43. FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-09-30 |
|
15.64 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-09-30 |
|
8.13 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-09-30 |
|
16.27 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-09-30 |
|
6.26 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-09-30 |
|
44.7 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-09-30 |
|
43.86 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-09-30 |
|
78.54 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2023-09-30 |
|
6.55 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-09-30 |
|
57. FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2023-09-30 |
|
47.75 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-09-30 |
|
23.88 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-09-30 |
|
21.68 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-09-30 |
|
28.87 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-09-30 |
|
8.25 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-09-30 |
|
4.11 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2023-09-30 |
|
69.99 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-09-30 |
|
26.25 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-09-30 |
|
12.44 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-09-30 |
|
16.59 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-09-30 |
|
11.37 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-09-30 |
|
30.32 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2023-09-30 |
|
44.29 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-09-30 |
|
33.22 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2023-09-30 |
|
2.83 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2023-09-30 |
|
57.27 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-09-30 |
|
57.81 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-09-30 |
|
.63 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2023-09-30 |
|
19.9 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-09-30 |
|
.77 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-09-30 |
|
5.64 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-09-30 |
|
43.16 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2023-09-30 |
|
1.86 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-09-30 |
|
30.78 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2023-09-30 |
|
9.01 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2023-09-30 |
|
43.92 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2023-09-30 |
|
2.23 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-09-30 |
|
4.5 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-09-30 |
|
7.35 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-09-30 |
|
17.16 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-09-30 |
|
32.01 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-09-30 |
|
9.15 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-09-30 |
|
10.63 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-09-30 |
|
21.26 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-09-30 |
|
8.61 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-09-30 |
|
12.33 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2023-09-30 |
|
5.34 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2023-09-30 |
|
10.99 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-09-30 |
|
60.89 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2023-09-30 |
|
10.48 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2023-09-30 |
|
63.11 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-09-30 |
|
15.78 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-09-30 |
|
3.19 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2023-09-30 |
|
13.86 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2023-09-30 |
|
7.12 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-09-30 |
|
2.13 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2023-09-30 |
|
17.94 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-09-30 |
|
86.93 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2023-09-30 |
|
2.91 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2023-09-30 |
|
1.09 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-09-30 |
|
1.58 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-09-30 |
|
6.93 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2023-09-30 |
|
1.17 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2023-09-30 |
|
3.19 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2023-09-30 |
|
49.33 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-09-30 |
|
2.72 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2023-09-30 |
|
1.46 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2023-09-30 |
|
3.26 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2023-09-30 |
|
11.77 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-09-30 |
|
3.58 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-09-30 |
|
45.48 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2023-09-30 |
|
5.85 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-09-30 |
|
22.53 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-09-30 |
|
32.52 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-09-30 |
|
37.7 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-09-30 |
|
4.07 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-09-30 |
|
24.42 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-09-30 |
|
48.75 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2023-09-30 |
|
5.47 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2023-09-30 |
|
36.46 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-09-30 |
|
18.24 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-09-30 |
|
21.32 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-09-30 |
|
27.72 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-09-30 |
|
6.93 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-09-30 |
|
14.95 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2023-09-30 |
|
17.65 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-09-30 |
|
24.72 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-09-30 |
|
4.78 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-09-30 |
|
38.77 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-09-30 |
|
29.08 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-09-30 |
|
54.91 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2023-09-30 |
|
8.75 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2023-09-30 |
|
4.35 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-09-30 |
|
41.84 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-09-30 |
|
55.78 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2023-09-30 |
|
8.91 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-09-30 |
|
4.8 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-09-30 |
|
9.11 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2023-09-30 |
|
1. OLLIES BARGAIN OUTLET HLDGS INC |
|
2020-04-23 |
2023-10-02 |
|
6. OLLIES BARGAIN OUTLET HLDGS INC |
|
2020-04-23 |
2023-10-02 |
|
5. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-03-29 |
2023-10-03 |
|
16. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-03-29 |
2023-10-03 |
|
22. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-02-27 |
2023-10-03 |
|
11. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-02-27 |
2023-10-03 |
|
351. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-05-31 |
2023-10-03 |
|
18. REGION FINL CORP NEW |
|
2022-09-22 |
2023-10-03 |
|
19. REGION FINL CORP NEW |
|
2022-10-26 |
2023-10-03 |
|
30. REGION FINL CORP NEW |
|
2020-12-17 |
2023-10-03 |
|
6. SPX TECHNOLOGIES INC REG SHS |
|
2023-08-14 |
2023-10-03 |
|
1. SPX TECHNOLOGIES INC REG SHS |
|
2017-10-11 |
2023-10-03 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-07-06 |
2023-10-03 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-08-03 |
2023-10-03 |
|
7. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-15 |
2023-10-04 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-19 |
2023-10-04 |
|
12. CORE AND MAIN INC |
|
2023-09-01 |
2023-10-04 |
|
5. MILLER HERMAN INC |
|
2020-03-11 |
2023-10-04 |
|
9. MILLER HERMAN INC |
|
2022-09-02 |
2023-10-04 |
|
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-30 |
2023-10-04 |
|
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-29 |
2023-10-04 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-08-03 |
2023-10-04 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-26 |
2023-10-04 |
|
3. BROADCOM INC |
|
2022-05-31 |
2023-10-05 |
|
5. LILLY ELI & COMPANY |
|
2022-05-31 |
2023-10-05 |
|
3. MATSON INC COM |
|
2022-12-16 |
2023-10-05 |
|
6. EATON CORP PLC |
|
2014-08-06 |
2023-10-05 |
|
6. EATON CORP PLC |
|
2014-10-28 |
2023-10-05 |
|
4. EATON CORP PLC |
|
2016-03-10 |
2023-10-05 |
|
2. BANKCORP BANK/THE |
|
2017-01-27 |
2023-10-06 |
|
11. BANKCORP BANK/THE |
|
2016-03-02 |
2023-10-06 |
|
3. ONTO INNOVATION INC |
|
2017-10-11 |
2023-10-06 |
|
11. CHAMPIONX CORPORATION |
|
2023-03-08 |
2023-10-09 |
|
3. CINTAS CORPORATION |
|
2022-07-13 |
2023-10-09 |
|
2. CINTAS CORPORATION |
|
2022-06-24 |
2023-10-09 |
|
4. CINTAS CORPORATION |
|
2022-02-24 |
2023-10-09 |
|
15. MATCH GROUP INC |
|
2022-02-16 |
2023-10-09 |
|
12. MATCH GROUP INC |
|
2022-02-24 |
2023-10-09 |
|
3. MATCH GROUP INC |
|
2022-03-11 |
2023-10-09 |
|
7. SPLUNK INC COMMON SHARES |
|
2023-02-13 |
2023-10-09 |
|
9. BANKCORP BANK/THE |
|
2016-03-02 |
2023-10-10 |
|
21. NUTANIX INC |
|
2021-06-09 |
2023-10-11 |
|
20. NUTANIX INC |
|
2021-06-09 |
2023-10-11 |
|
10. SILK ROAD MEDICAL INC |
|
2023-02-07 |
2023-10-11 |
|
7. SILK ROAD MEDICAL INC |
|
2023-03-17 |
2023-10-11 |
|
19. SILK ROAD MEDICAL INC |
|
2019-12-26 |
2023-10-11 |
|
14. SILK ROAD MEDICAL INC |
|
2019-12-20 |
2023-10-11 |
|
22. SILK ROAD MEDICAL INC |
|
2019-12-23 |
2023-10-11 |
|
6. SILK ROAD MEDICAL INC |
|
2020-02-10 |
2023-10-11 |
|
1. SILK ROAD MEDICAL INC |
|
2020-06-02 |
2023-10-11 |
|
16. SILK ROAD MEDICAL INC |
|
2020-05-06 |
2023-10-11 |
|
15. SILK ROAD MEDICAL INC |
|
2023-05-10 |
2023-10-11 |
|
4. SILK ROAD MEDICAL INC |
|
2022-01-18 |
2023-10-11 |
|
8. SILK ROAD MEDICAL INC |
|
2022-01-28 |
2023-10-11 |
|
7. SILK ROAD MEDICAL INC |
|
2020-03-18 |
2023-10-11 |
|
14. AKERO THERAPEUTICS INC REG SHS AC |
|
2023-09-06 |
2023-10-12 |
|
5. AKERO THERAPEUTICS INC REG SHS AC |
|
2023-09-06 |
2023-10-13 |
|
6. AKERO THERAPEUTICS INC REG SHS AC |
|
2023-09-07 |
2023-10-13 |
|
8. NUTANIX INC |
|
2021-06-09 |
2023-10-13 |
|
4. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-26 |
2023-10-13 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-08 |
2023-10-13 |
|
13. AKERO THERAPEUTICS INC REG SHS AC |
|
2023-09-07 |
2023-10-16 |
|
1151.64 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-10-17 |
|
8495.208 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2023-10-17 |
|
4598.736 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-10-17 |
|
1170.54 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-10-17 |
|
1131.012 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-10-17 |
|
1075.896 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-10-17 |
|
3057.047 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-10-17 |
|
1312.014 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-10-17 |
|
6194.685 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-10-17 |
|
3960.864 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-10-17 |
|
6466.775 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-10-17 |
|
635.865 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-10-17 |
|
4215.192 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-10-17 |
|
4672.56 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-10-17 |
|
2052.945 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-10-17 |
|
19. BANKCORP BANK/THE |
|
2016-03-02 |
2023-10-20 |
|
2. IDEXX LABS INC |
|
2017-06-26 |
2023-10-20 |
|
59. KIMBERLY CLARK CORP COM |
|
2022-05-31 |
2023-10-20 |
|
2. MSCI INC CLASS A |
|
2023-09-13 |
2023-10-20 |
|
3. MAXIMUS INC COM |
|
2022-08-23 |
2023-10-20 |
|
15. SPLUNK INC COMMON SHARES |
|
2023-02-13 |
2023-10-20 |
|
5. SPLUNK INC COMMON SHARES |
|
2023-02-22 |
2023-10-20 |
|
11. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-10-20 |
|
3. MAXIMUS INC COM |
|
2022-08-23 |
2023-10-23 |
|
13. PRIVIA HEALTH GROUP INC REG SHS |
|
2021-04-29 |
2023-10-23 |
|
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-29 |
2023-10-23 |
|
5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-29 |
2023-10-24 |
|
1. ENERGIZER HOLDINGS INC SHS |
|
2021-03-12 |
2023-10-25 |
|
2. ENERGIZER HOLDINGS INC SHS |
|
2021-03-14 |
2023-10-25 |
|
9. ENERGIZER HOLDINGS INC SHS |
|
2020-11-24 |
2023-10-25 |
|
2. ENERGIZER HOLDINGS INC SHS |
|
2021-08-23 |
2023-10-25 |
|
9. FRONTDOOR INC |
|
2021-11-18 |
2023-10-25 |
|
3. FRONTDOOR INC |
|
2021-11-12 |
2023-10-25 |
|
1. MATSON INC COM |
|
2022-12-16 |
2023-10-25 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-08 |
2023-10-25 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-07 |
2023-10-25 |
|
2. VICOR CORP |
|
2022-02-09 |
2023-10-25 |
|
7. VICOR CORP |
|
2022-02-11 |
2023-10-25 |
|
3. VICOR CORP |
|
2022-02-09 |
2023-10-25 |
|
9. VICOR CORP |
|
2022-02-09 |
2023-10-25 |
|
5. VICOR CORP |
|
2022-02-14 |
2023-10-25 |
|
11. VICOR CORP |
|
2022-02-11 |
2023-10-25 |
|
11. VICOR CORP |
|
2022-07-25 |
2023-10-25 |
|
4. VICOR CORP |
|
2023-09-07 |
2023-10-25 |
|
4. MAXIMUS INC COM |
|
2022-08-26 |
2023-10-26 |
|
8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-29 |
2023-10-26 |
|
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-09-15 |
2023-10-26 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-07 |
2023-10-26 |
|
3. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-08-25 |
2023-10-26 |
|
.026 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2022-09-22 |
2023-10-27 |
|
3. FTI CONSULTING INC COM |
|
2023-09-07 |
2023-10-27 |
|
3.67 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2023-10-31 |
|
2.22 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2023-10-31 |
|
3.43 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2023-10-31 |
|
2.46 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-10-31 |
|
.85 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-10-31 |
|
12.81 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-10-31 |
|
14.3 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-10-31 |
|
3.86 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-10-31 |
|
3.48 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2023-10-31 |
|
5.04 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-10-31 |
|
4.07 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-10-31 |
|
2.88 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-10-31 |
|
10.73 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-10-31 |
|
3.31 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-10-31 |
|
1.71 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2023-10-31 |
|
14.89 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-10-31 |
|
13.88 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2023-10-31 |
|
21.08 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2023-10-31 |
|
48.65 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-10-31 |
|
17.69 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-10-31 |
|
23.03 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-10-31 |
|
6.51 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-10-31 |
|
43.08 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-10-31 |
|
46.26 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-10-31 |
|
4.59 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-10-31 |
|
53.91 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2023-10-31 |
|
14.98 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-10-31 |
|
20.17 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-10-31 |
|
25.46 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-10-31 |
|
7.28 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-10-31 |
|
3.61 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2023-10-31 |
|
63.4 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-10-31 |
|
23.77 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-10-31 |
|
11.02 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-10-31 |
|
14.69 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-10-31 |
|
10.96 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-10-31 |
|
29.24 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2023-10-31 |
|
42.38 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-10-31 |
|
31.79 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2023-10-31 |
|
3.74 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2023-10-31 |
|
71.45 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-10-31 |
|
.04 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-10-31 |
|
1.39 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2023-10-31 |
|
20.64 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-10-31 |
|
1.89 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-10-31 |
|
3.11 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-10-31 |
|
16.34 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2023-10-31 |
|
1.74 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-10-31 |
|
29.32 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2023-10-31 |
|
9.56 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2023-10-31 |
|
42.25 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2023-10-31 |
|
5.66 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-10-31 |
|
17.3 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-10-31 |
|
10.51 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-10-31 |
|
18.9 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-10-31 |
|
10.11 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-10-31 |
|
20.44 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2023-10-31 |
|
3.67 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2023-10-31 |
|
11.29 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-10-31 |
|
53.18 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2023-10-31 |
|
7.55 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2023-10-31 |
|
3.72 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-10-31 |
|
7.44 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-10-31 |
|
5.32 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2023-10-31 |
|
17.92 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2023-10-31 |
|
6.39 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-10-31 |
|
12.82 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2023-10-31 |
|
4.71 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-10-31 |
|
26.61 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2023-10-31 |
|
2.69 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2023-10-31 |
|
1.19 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-10-31 |
|
1.88 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-10-31 |
|
2.29 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2023-10-31 |
|
2.53 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2023-10-31 |
|
2.96 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2023-10-31 |
|
45.06 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-10-31 |
|
2.25 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2023-10-31 |
|
.94 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2023-10-31 |
|
2.15 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2023-10-31 |
|
18.5 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-10-31 |
|
4.18 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-10-31 |
|
35.13 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2023-10-31 |
|
5.52 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-10-31 |
|
21.82 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-10-31 |
|
18.77 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-10-31 |
|
5.46 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2023-10-31 |
|
7.21 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2023-10-31 |
|
16.57 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-10-31 |
|
32.45 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-10-31 |
|
9.58 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-10-31 |
|
15.03 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2023-10-31 |
|
22.03 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-10-31 |
|
4.36 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-10-31 |
|
52.97 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-10-31 |
|
39.73 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-10-31 |
|
57.92 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2023-10-31 |
|
7.86 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2023-10-31 |
|
3.73 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-10-31 |
|
39.56 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-10-31 |
|
52.75 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2023-10-31 |
|
6.45 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-10-31 |
|
10.77 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-10-31 |
|
6.61 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2023-10-31 |
|
229.78 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-10-31 |
|
92.17 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-10-31 |
|
.18 1ST CTZNS BNCSHS INC A |
|
2020-03-26 |
2023-10-31 |
|
.806 1ST CTZNS BNCSHS INC A |
|
2020-07-09 |
2023-10-31 |
|
.014 1ST CTZNS BNCSHS INC A |
|
2020-03-30 |
2023-10-31 |
|
.607 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2020-12-04 |
2023-10-31 |
|
.342 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-01-07 |
2023-10-31 |
|
1. MARKETAXESS HLDGS INC COM |
|
2023-04-11 |
2023-10-31 |
|
6. MARKETAXESS HLDGS INC COM |
|
2023-01-06 |
2023-10-31 |
|
3. MARKETAXESS HLDGS INC COM |
|
2023-05-03 |
2023-10-31 |
|
7. MOTOROLA SOLUTIONS INC |
|
2022-09-16 |
2023-10-31 |
|
3. MOTOROLA SOLUTIONS INC |
|
2022-09-22 |
2023-10-31 |
|
9. SPLUNK INC COMMON SHARES |
|
2023-02-22 |
2023-10-31 |
|
.333 VERALTO CORP REG SHS |
|
2022-05-27 |
2023-10-31 |
|
4. CYTOKINETICS INC SHS |
|
2022-11-04 |
2023-11-01 |
|
1000. GOLDMAN SACHS GROUP INC GLB |
|
2020-08-27 |
2023-11-01 |
|
1000. GOLDMAN SACHS GROUP INC GLB |
|
2021-09-01 |
2023-11-01 |
|
2000. GOLDMAN SACHS GROUP INC GLB |
|
2019-09-06 |
2023-11-01 |
|
1000. GOLDMAN SACHS GROUP INC GLB |
|
2016-05-18 |
2023-11-01 |
|
6000. WELLS FARGO & COMPANY GLB |
|
2020-04-30 |
2023-11-01 |
|
1. ADOBE SYS INC |
|
2022-05-27 |
2023-11-02 |
|
2. AIR PRODUCTS AND CHEMICALS INC |
|
2022-09-14 |
2023-11-02 |
|
6. ALPHABET INC SHS CL A |
|
2022-05-27 |
2023-11-02 |
|
2. AMAZON COM INC |
|
2023-08-15 |
2023-11-02 |
|
6. APPLE INC COM |
|
2022-05-27 |
2023-11-02 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2022-05-27 |
2023-11-02 |
|
1. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2022-05-27 |
2023-11-02 |
|
3. BORG WARNER INC |
|
2022-05-03 |
2023-11-02 |
|
4. BORG WARNER INC |
|
2022-05-27 |
2023-11-02 |
|
5. CVS CAREMARK CORP COM |
|
2022-05-27 |
2023-11-02 |
|
5. CHEVRONTEXACO CORP COM |
|
2022-05-27 |
2023-11-02 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2023-08-15 |
2023-11-02 |
|
7. COMCAST CORP NEW CL A COM |
|
2021-05-15 |
2023-11-02 |
|
1. COSTCO WHSL CORP NEW COM |
|
2022-05-27 |
2023-11-02 |
|
1. DANAHER CORPORATION |
|
2022-05-27 |
2023-11-02 |
|
4. DISNEY WALT CO |
|
2021-11-07 |
2023-11-02 |
|
6000. GOLDMAN SACHS GROUP INC GLB |
|
2016-05-18 |
2023-11-02 |
|
2000. GOLDMAN SACHS GROUP INC GLB |
|
2023-02-23 |
2023-11-02 |
|
1000. GOLDMAN SACHS GROUP INC GLB |
|
2023-07-25 |
2023-11-02 |
|
1. HOME DEPOT INC |
|
2022-05-27 |
2023-11-02 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2022-05-27 |
2023-11-02 |
|
1. ILLINOIS TOOL WORKS INCORPORATED |
|
2022-05-27 |
2023-11-02 |
|
3. KEURIG DR PEPPER INC |
|
2023-08-15 |
2023-11-02 |
|
2. KRATOS DEFNS & SEC SOLTN NEW |
|
2023-06-27 |
2023-11-02 |
|
14. KRATOS DEFNS & SEC SOLTN NEW |
|
2018-07-10 |
2023-11-02 |
|
2. MARSH & MCLENNAN COS INC |
|
2022-05-27 |
2023-11-02 |
|
4. MERCK AND CO INC SHS |
|
2022-05-27 |
2023-11-02 |
|
4. MICROSOFT CORPORATION |
|
2022-05-27 |
2023-11-02 |
|
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-05-27 |
2023-11-02 |
|
1. NORTHROP CORPORATION |
|
2022-05-27 |
2023-11-02 |
|
2. PNC BK CORP |
|
2022-05-27 |
2023-11-02 |
|
3. PHILIP MORRIS INTL INC |
|
2022-05-27 |
2023-11-02 |
|
26. SCHNEIDER NATL INC WIS CL B |
|
2017-10-11 |
2023-11-02 |
|
5. SCHWAB CHARLES CORP NEW COM |
|
2022-05-27 |
2023-11-02 |
|
3. STARBUCKS CORP COM |
|
2020-11-19 |
2023-11-02 |
|
2. TJX COMPANIES INCORPORATED NEW |
|
2022-05-27 |
2023-11-02 |
|
5. TANDEM DIABETES CARE INC REG SHS |
|
2022-09-02 |
2023-11-02 |
|
13. TANDEM DIABETES CARE INC REG SHS |
|
2022-09-12 |
2023-11-02 |
|
19. TANDEM DIABETES CARE INC REG SHS |
|
2022-09-13 |
2023-11-02 |
|
14. TANDEM DIABETES CARE INC REG SHS |
|
2022-09-09 |
2023-11-02 |
|
10. TANDEM DIABETES CARE INC REG SHS |
|
2022-09-09 |
2023-11-02 |
|
8. TANDEM DIABETES CARE INC REG SHS |
|
2022-09-27 |
2023-11-02 |
|
25. TANDEM DIABETES CARE INC REG SHS |
|
2023-07-14 |
2023-11-02 |
|
26. VERALTO CORP REG SHS |
|
2022-05-27 |
2023-11-02 |
|
2. VISA INC CL A SHRS |
|
2022-05-27 |
2023-11-02 |
|
2. VULCAN MATERIALS COMPANY |
|
2022-03-21 |
2023-11-02 |
|
2. WASTE MANAGEMENT INC |
|
2022-05-27 |
2023-11-02 |
|
5000. WELLS FARGO & COMPANY GLB |
|
2020-04-30 |
2023-11-02 |
|
1000. WELLS FARGO & COMPANY GLB |
|
2023-04-04 |
2023-11-02 |
|
2000. WELLS FARGO & COMPANY GLB |
|
2023-02-23 |
2023-11-02 |
|
3. ZOETIS INC |
|
2022-05-27 |
2023-11-02 |
|
1. ACCENTURE PLC SHS |
|
2022-02-12 |
2023-11-02 |
|
1. EATON CORP PLC |
|
2022-05-27 |
2023-11-02 |
|
1. CHUBB LTD |
|
2022-05-27 |
2023-11-02 |
|
3. TE CONNECTIVITY LTD REG.SHS |
|
2022-05-27 |
2023-11-02 |
|
2. BOISE CASCADE CO DEL |
|
2017-10-11 |
2023-11-03 |
|
3. EAST WEST BANCORP INC COM |
|
2023-03-27 |
2023-11-03 |
|
8. EAST WEST BANCORP INC COM |
|
2023-04-13 |
2023-11-03 |
|
4. EVERCORE INC CL A |
|
2023-08-31 |
2023-11-03 |
|
2. EVERCORE INC CL A |
|
2023-07-20 |
2023-11-03 |
|
1. ITRON INC |
|
2021-04-20 |
2023-11-03 |
|
4. ITRON INC |
|
2021-04-21 |
2023-11-03 |
|
1000. MARSH & MCLENNAN COS INC GLB |
|
2021-01-22 |
2023-11-06 |
|
10000. MARSH & MCLENNAN COS INC GLB |
|
2019-01-09 |
2023-11-06 |
|
1000. MARSH & MCLENNAN COS INC GLB |
|
2023-04-04 |
2023-11-06 |
|
1000. MARSH & MCLENNAN COS INC GLB |
|
2023-02-23 |
2023-11-06 |
|
12. ALBEMARLE CORPORATION |
|
2023-06-06 |
2023-11-07 |
|
24. ALBEMARLE CORPORATION |
|
2023-04-11 |
2023-11-07 |
|
3. ALPHABET INC SHS CL A |
|
2015-04-20 |
2023-11-07 |
|
48. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-05-31 |
2023-11-07 |
|
1. AMERICAN WTR WKS CO INC NEW |
|
2020-12-17 |
2023-11-07 |
|
1. AMERISOURCEBERGEN CORP COM |
|
2022-05-31 |
2023-11-07 |
|
5. APPLE INC COM |
|
2022-05-31 |
2023-11-07 |
|
2. BIOLIFE SOLUTIONS INC SHS |
|
2021-12-11 |
2023-11-07 |
|
4. BOSTON SCIENTIFIC CORPORATION |
|
2022-05-31 |
2023-11-07 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2022-05-31 |
2023-11-07 |
|
1. CVS CAREMARK CORP COM |
|
2022-04-28 |
2023-11-07 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2022-05-31 |
2023-11-07 |
|
113. COGNEX CORP COM |
|
2022-05-31 |
2023-11-07 |
|
1. DISNEY WALT CO |
|
2020-05-20 |
2023-11-07 |
|
1. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-11-21 |
2023-11-07 |
|
4. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-05-31 |
2023-11-07 |
|
1. GOLDMAN SACHS GROUP INC |
|
2022-05-31 |
2023-11-07 |
|
1. HOME DEPOT INC |
|
2022-05-31 |
2023-11-07 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2022-05-31 |
2023-11-07 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2023-06-06 |
2023-11-07 |
|
3. KKR & CO INC CL A |
|
2022-01-12 |
2023-11-07 |
|
1. MERCK AND CO INC SHS |
|
2022-05-31 |
2023-11-07 |
|
2. METLIFE INC |
|
2022-05-31 |
2023-11-07 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2022-05-31 |
2023-11-07 |
|
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-05-31 |
2023-11-07 |
|
2. NEXTERA ENERGY INC SHS |
|
2022-09-27 |
2023-11-07 |
|
2. NIKE INC CL B |
|
2022-05-31 |
2023-11-07 |
|
1. NORTHROP CORPORATION |
|
2022-05-31 |
2023-11-07 |
|
1. NVIDIA CORP COM |
|
2019-01-11 |
2023-11-07 |
|
1. PNC BK CORP |
|
2022-05-31 |
2023-11-07 |
|
2. PALO ALTO NETWORKS INC COM |
|
2022-05-31 |
2023-11-07 |
|
1. PEPSICO INCORPORATED |
|
2022-05-31 |
2023-11-07 |
|
2. PROLOGIS INC |
|
2022-05-31 |
2023-11-07 |
|
1. REPLIGEN CORP COM |
|
2022-08-10 |
2023-11-07 |
|
3. SPDR S P BIOTECH |
|
2022-05-31 |
2023-11-07 |
|
1. THERMO ELECTRON CORP |
|
2022-05-31 |
2023-11-07 |
|
8. TRANSMEDICS GROUP INC REG SHS |
|
2022-09-07 |
2023-11-07 |
|
3. US BANCORP DEL COM NEW |
|
2022-09-27 |
2023-11-07 |
|
1. UNION PAC CORP COM |
|
2022-05-31 |
2023-11-07 |
|
29. VENTYX BIOSCIENCES INC REG SHS |
|
2023-04-21 |
2023-11-07 |
|
7. VENTYX BIOSCIENCES INC REG SHS |
|
2023-04-24 |
2023-11-07 |
|
1. VISA INC CL A SHRS |
|
2013-05-02 |
2023-11-07 |
|
1. WAL-MART STORES INCORPORATED |
|
2023-04-11 |
2023-11-07 |
|
1. WASTE MANAGEMENT INC |
|
2022-11-29 |
2023-11-07 |
|
2. WELLS FARGO COMPANY |
|
2022-05-31 |
2023-11-07 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2022-02-09 |
2023-11-07 |
|
6. EQUIFAX INC |
|
2023-06-16 |
2023-11-08 |
|
20. MATCH GROUP INC |
|
2022-03-11 |
2023-11-08 |
|
23. MATCH GROUP INC |
|
2022-05-12 |
2023-11-08 |
|
9. MATCH GROUP INC |
|
2022-09-07 |
2023-11-08 |
|
27. ON SEMICONDUCTOR CORP COM |
|
2021-01-21 |
2023-11-08 |
|
11. PAYCOM SOFTWARE INC |
|
2020-03-13 |
2023-11-08 |
|
2. POOL CORPORATION |
|
2017-07-20 |
2023-11-08 |
|
4. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2023-11-08 |
|
18. SPLUNK INC COMMON SHARES |
|
2023-03-09 |
2023-11-08 |
|
35. EVOLUTION GAMING GROUP- ADR |
|
2021-02-02 |
2023-11-09 |
|
8. AVID BIOSERVICES INC REG SHS |
|
2021-06-30 |
2023-11-10 |
|
42. AVID BIOSERVICES INC REG SHS |
|
2021-07-14 |
2023-11-10 |
|
22. AVID BIOSERVICES INC REG SHS |
|
2021-06-28 |
2023-11-10 |
|
19. FNB CORP PA COM |
|
2022-10-06 |
2023-11-10 |
|
19. FNB CORP PA COM |
|
2023-04-04 |
2023-11-10 |
|
22. FNB CORP PA COM |
|
2020-02-25 |
2023-11-10 |
|
14. ORION SA S.A. REG. SHS |
|
2023-05-03 |
2023-11-13 |
|
6. AVID BIOSERVICES INC REG SHS |
|
2021-06-28 |
2023-11-14 |
|
30. AVID BIOSERVICES INC REG SHS |
|
2021-06-24 |
2023-11-14 |
|
33. AVID BIOSERVICES INC REG SHS |
|
2021-06-29 |
2023-11-14 |
|
7. AZEK CO INC |
|
2020-09-11 |
2023-11-14 |
|
1. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2023-11-14 |
|
2. SOUTHSTATE CORP SHS |
|
2023-04-06 |
2023-11-14 |
|
2. SPROUT SOCIAL INC REG SHS CL A |
|
2021-05-04 |
2023-11-15 |
|
3. SPROUT SOCIAL INC REG SHS CL A |
|
2022-08-08 |
2023-11-15 |
|
1. SPROUT SOCIAL INC REG SHS CL A |
|
2022-03-03 |
2023-11-15 |
|
2. CORE AND MAIN INC |
|
2023-09-01 |
2023-11-16 |
|
12. CORE AND MAIN INC |
|
2021-07-23 |
2023-11-16 |
|
6. PTC INC SHS |
|
2017-10-11 |
2023-11-21 |
|
2. ICON PLC |
|
2014-03-18 |
2023-11-21 |
|
366. BORG WARNER INC |
|
2022-05-27 |
2023-11-22 |
|
6. LILLY ELI & COMPANY |
|
2022-05-27 |
2023-11-22 |
|
6. BLUEPRINT MEDICINES CORP SHS |
|
2020-02-11 |
2023-11-27 |
|
4.305 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-11-27 |
|
2. TRANSMEDICS GROUP INC REG SHS |
|
2022-09-07 |
2023-11-29 |
|
2. TRANSMEDICS GROUP INC REG SHS |
|
2022-09-08 |
2023-11-29 |
|
1000. AT&T INC GLB |
|
2021-07-29 |
2023-11-30 |
|
4000. AT&T INC GLB |
|
2017-06-13 |
2023-11-30 |
|
6000. AT&T INC GLB |
|
2017-03-21 |
2023-11-30 |
|
2000. AT&T INC GLB |
|
2023-02-23 |
2023-11-30 |
|
1000. AT&T INC GLB |
|
2023-07-26 |
2023-11-30 |
|
14. AIR PRODUCTS AND CHEMICALS INC |
|
2022-09-14 |
2023-11-30 |
|
3.47 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2023-11-30 |
|
2.08 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2023-11-30 |
|
2.63 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2023-11-30 |
|
1.82 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-11-30 |
|
.57 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-11-30 |
|
11.13 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-11-30 |
|
15.13 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-11-30 |
|
3.69 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-11-30 |
|
3.47 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2023-11-30 |
|
3.86 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-11-30 |
|
4.7 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-11-30 |
|
2.51 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-11-30 |
|
10.13 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-11-30 |
|
2.8 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-11-30 |
|
1.55 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2023-11-30 |
|
13.47 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-11-30 |
|
15.81 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2023-11-30 |
|
14.91 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2023-11-30 |
|
60. FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-11-30 |
|
21.82 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-11-30 |
|
19.04 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-11-30 |
|
10.61 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-11-30 |
|
39.69 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-11-30 |
|
33.55 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-11-30 |
|
4.65 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-11-30 |
|
47.24 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2023-11-30 |
|
11.03 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-11-30 |
|
17.47 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-11-30 |
|
22.01 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-11-30 |
|
6.29 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-11-30 |
|
3.11 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2023-11-30 |
|
56.68 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-11-30 |
|
21.26 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-11-30 |
|
12.17 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-11-30 |
|
16.23 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-11-30 |
|
11.64 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-11-30 |
|
31.05 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2023-11-30 |
|
38.89 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-11-30 |
|
29.16 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2023-11-30 |
|
2.83 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2023-11-30 |
|
57.46 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-11-30 |
|
1.94 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2023-11-30 |
|
18.89 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-11-30 |
|
3.23 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-11-30 |
|
4.32 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-11-30 |
|
38.06 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2023-11-30 |
|
.92 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-11-30 |
|
27.5 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2023-11-30 |
|
8.64 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2023-11-30 |
|
35.21 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2023-11-30 |
|
4.26 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-11-30 |
|
17.34 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-11-30 |
|
3.24 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-11-30 |
|
18.73 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-11-30 |
|
10.53 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-11-30 |
|
13.7 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2023-11-30 |
|
2.48 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2023-11-30 |
|
11.06 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-11-30 |
|
54.43 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2023-11-30 |
|
7.03 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2023-11-30 |
|
3.96 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-11-30 |
|
7.93 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-11-30 |
|
2.34 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2023-11-30 |
|
10.52 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2023-11-30 |
|
6.49 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-11-30 |
|
7.41 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2023-11-30 |
|
7.2 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-11-30 |
|
15.81 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2023-11-30 |
|
2.51 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2023-11-30 |
|
4.27 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-11-30 |
|
1.63 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-11-30 |
|
4.5 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2023-11-30 |
|
1.48 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2023-11-30 |
|
4.49 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2023-11-30 |
|
47.42 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-11-30 |
|
2.41 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2023-11-30 |
|
1.27 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2023-11-30 |
|
2.06 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2023-11-30 |
|
23.17 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-11-30 |
|
3.04 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-11-30 |
|
39.72 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2023-11-30 |
|
2.94 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-11-30 |
|
17.73 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-11-30 |
|
25.57 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-11-30 |
|
32.65 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2023-11-30 |
|
2.48 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2023-11-30 |
|
11.5 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-11-30 |
|
20.15 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-11-30 |
|
6.52 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-11-30 |
|
13.46 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2023-11-30 |
|
12.86 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-11-30 |
|
4.47 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-11-30 |
|
67.14 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-11-30 |
|
50.36 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-11-30 |
|
42.02 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2023-11-30 |
|
8.64 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2023-11-30 |
|
3.75 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-11-30 |
|
34.93 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-11-30 |
|
46.57 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2023-11-30 |
|
7.6 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-11-30 |
|
7.97 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-11-30 |
|
4.67 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2023-11-30 |
|
155.98 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-11-30 |
|
109.42 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-11-30 |
|
20. ZOETIS INC |
|
2022-05-27 |
2023-11-30 |
|
9. DOUBLEVERIFY HOLDINGS INC REG SHS |
|
2021-05-12 |
2023-12-01 |
|
3. NUTANIX INC |
|
2021-06-09 |
2023-12-01 |
|
5. NUTANIX INC |
|
2021-06-09 |
2023-12-01 |
|
3. AXSOME THERAPEUTICS INC. |
|
2023-10-04 |
2023-12-04 |
|
2. AXSOME THERAPEUTICS INC. |
|
2023-06-28 |
2023-12-04 |
|
1. BURLINGTON STORES INC |
|
2023-07-10 |
2023-12-04 |
|
4. FIVE BELOW INC |
|
2023-08-31 |
2023-12-04 |
|
17. AIR PRODUCTS AND CHEMICALS INC |
|
2022-09-14 |
2023-12-05 |
|
12. CONFLUENT INC |
|
2023-07-27 |
2023-12-05 |
|
3. CONFLUENT INC |
|
2023-09-22 |
2023-12-05 |
|
12. HASHICORP INC |
|
2022-10-17 |
2023-12-05 |
|
3. ARMSTRONG WORLD INDS INC NEW |
|
2022-12-29 |
2023-12-06 |
|
4. ENERGIZER HOLDINGS INC SHS |
|
2021-08-23 |
2023-12-06 |
|
5. ENERGIZER HOLDINGS INC SHS |
|
2021-03-15 |
2023-12-06 |
|
1. SOUTHSTATE CORP SHS |
|
2023-04-06 |
2023-12-06 |
|
5. SOUTHSTATE CORP SHS |
|
2023-04-13 |
2023-12-06 |
|
1. SOUTHSTATE CORP SHS |
|
2023-04-04 |
2023-12-06 |
|
12. CITIZENS FINL GROUP INC SHS |
|
2022-05-15 |
2023-12-07 |
|
4. CITIZENS FINL GROUP INC SHS |
|
2022-10-26 |
2023-12-07 |
|
2. CITIZENS FINL GROUP INC SHS |
|
2022-10-29 |
2023-12-07 |
|
4. HANCOCK HLDG CO |
|
2023-04-06 |
2023-12-07 |
|
4. HANCOCK HLDG CO |
|
2023-04-26 |
2023-12-07 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-07 |
2023-12-07 |
|
11. VALLEY NATIONAL BANCORP |
|
2023-02-27 |
2023-12-07 |
|
24. VALLEY NATIONAL BANCORP |
|
2022-12-09 |
2023-12-07 |
|
27. VALLEY NATIONAL BANCORP |
|
2022-12-13 |
2023-12-07 |
|
7. VARONIS SYSTEMS INC SHS |
|
2022-10-17 |
2023-12-07 |
|
1. ORION SA S.A. REG. SHS |
|
2023-05-03 |
2023-12-07 |
|
8. ORION SA S.A. REG. SHS |
|
2017-12-05 |
2023-12-07 |
|
9. ORION SA S.A. REG. SHS |
|
2023-06-22 |
2023-12-07 |
|
3. CYBER-ARK SOFTWARE LTD |
|
2017-10-11 |
2023-12-07 |
|
9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2022-09-22 |
2023-12-08 |
|
31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-10-12 |
2023-12-08 |
|
26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-10-12 |
2023-12-08 |
|
54. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-10-12 |
2023-12-08 |
|
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-07-01 |
2023-12-08 |
|
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-07-01 |
2023-12-08 |
|
28. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2020-10-21 |
2023-12-08 |
|
31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-01-07 |
2023-12-08 |
|
30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2020-02-26 |
2023-12-08 |
|
3. BLACK HILLS CORPORATION |
|
2023-03-01 |
2023-12-08 |
|
7. CNO FINL GROUP INC |
|
2020-08-25 |
2023-12-08 |
|
12. EVOLUTION GAMING GROUP- ADR |
|
2021-02-02 |
2023-12-08 |
|
19. EVOLUTION GAMING GROUP- ADR |
|
2022-09-22 |
2023-12-08 |
|
5. FRONTDOOR INC |
|
2021-11-12 |
2023-12-08 |
|
4. GRANITE CONSTR INC |
|
2018-10-25 |
2023-12-08 |
|
1. HYSTER-YALE INC CL A |
|
2016-01-25 |
2023-12-08 |
|
3. HYSTER-YALE INC CL A |
|
2016-01-15 |
2023-12-08 |
|
7. KENNAMETAL INC |
|
2020-03-06 |
2023-12-08 |
|
6. MATCH GROUP INC |
|
2022-09-07 |
2023-12-08 |
|
39. MATCH GROUP INC |
|
2022-09-22 |
2023-12-08 |
|
28. MATCH GROUP INC |
|
2023-01-06 |
2023-12-08 |
|
3. MILLER HERMAN INC |
|
2022-09-02 |
2023-12-08 |
|
4. BLUEPRINT MEDICINES CORP SHS |
|
2020-02-11 |
2023-12-11 |
|
34. FULTON FINL CORP PA |
|
2023-04-05 |
2023-12-11 |
|
6. ELF BEAUTY INC SHS |
|
2021-01-15 |
2023-12-13 |
|
2. ALBEMARLE CORPORATION |
|
2023-06-16 |
2023-12-14 |
|
7. ALBEMARLE CORPORATION |
|
2023-06-07 |
2023-12-14 |
|
4. ALBEMARLE CORPORATION |
|
2023-05-24 |
2023-12-14 |
|
12. BORG WARNER INC |
|
2023-07-12 |
2023-12-14 |
|
69. BORG WARNER INC |
|
2022-05-31 |
2023-12-14 |
|
1. EAST WEST BANCORP INC COM |
|
2023-04-13 |
2023-12-14 |
|
5. EAST WEST BANCORP INC COM |
|
2023-04-04 |
2023-12-14 |
|
5. EAST WEST BANCORP INC COM |
|
2023-04-17 |
2023-12-14 |
|
6. FULTON FINL CORP PA |
|
2023-04-05 |
2023-12-14 |
|
15. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-14 |
|
10. HANCOCK HLDG CO |
|
2023-04-26 |
2023-12-14 |
|
15. HANCOCK HLDG CO |
|
2023-04-04 |
2023-12-14 |
|
1. HANCOCK HLDG CO |
|
2023-05-02 |
2023-12-14 |
|
71. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-06-02 |
2023-12-14 |
|
19. KKR & CO INC CL A |
|
2022-11-29 |
2023-12-14 |
|
12. KKR & CO INC CL A |
|
2022-09-22 |
2023-12-14 |
|
2. KEYCORP NEW |
|
2022-03-06 |
2023-12-14 |
|
19. KEYCORP NEW |
|
2022-04-07 |
2023-12-14 |
|
16. KEYCORP NEW |
|
2022-03-19 |
2023-12-14 |
|
2. KEYCORP NEW |
|
2022-03-19 |
2023-12-14 |
|
14. KEYCORP NEW |
|
2022-03-18 |
2023-12-14 |
|
23. KEYCORP NEW |
|
2023-03-09 |
2023-12-14 |
|
12. KEYCORP NEW |
|
2022-09-23 |
2023-12-14 |
|
4. KEYCORP NEW |
|
2022-03-26 |
2023-12-14 |
|
5. KEYCORP NEW |
|
2022-03-27 |
2023-12-14 |
|
7. KEYCORP NEW |
|
2022-03-27 |
2023-12-14 |
|
6. KEYCORP NEW |
|
2022-03-20 |
2023-12-14 |
|
17. KEYCORP NEW |
|
2022-04-18 |
2023-12-14 |
|
6. KEYCORP NEW |
|
2022-04-18 |
2023-12-14 |
|
13. KEYCORP NEW |
|
2022-10-20 |
2023-12-14 |
|
4. MOTOROLA SOLUTIONS INC |
|
2022-05-31 |
2023-12-14 |
|
12. PLANET FITNESS INC CL A |
|
2022-03-11 |
2023-12-14 |
|
9. PLANET FITNESS INC CL A |
|
2022-04-11 |
2023-12-14 |
|
25. SKECHERS U S A INC CL A |
|
2022-05-31 |
2023-12-14 |
|
6. SOUTHSTATE CORP SHS |
|
2023-04-04 |
2023-12-14 |
|
110. SOUTHWEST AIRLINES COMPANY |
|
2023-06-27 |
2023-12-14 |
|
5. STERIS PLC REG SHS |
|
2022-05-31 |
2023-12-14 |
|
4. FERRARI NV |
|
2020-12-17 |
2023-12-14 |
|
3. ATKORE INC SHS |
|
2023-11-20 |
2023-12-15 |
|
4. CITIZENS FINL GROUP INC SHS |
|
2022-10-29 |
2023-12-15 |
|
32.653 CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-12-15 |
|
2.347 CITIZENS FINL GROUP INC SHS |
|
2022-05-10 |
2023-12-15 |
|
6. CULLEN FROST BANKERS INC COM |
|
2023-03-27 |
2023-12-15 |
|
1. EAST WEST BANCORP INC COM |
|
2023-04-17 |
2023-12-15 |
|
10. EAST WEST BANCORP INC COM |
|
2023-04-25 |
2023-12-15 |
|
3. FNB CORP PA COM |
|
2020-02-25 |
2023-12-15 |
|
14. FNB CORP PA COM |
|
2019-08-19 |
2023-12-15 |
|
15. FIRST HORIZON NATIONAL CORP COM |
|
2023-09-15 |
2023-12-15 |
|
22. FIRST HORIZON NATIONAL CORP COM |
|
2023-09-20 |
2023-12-15 |
|
17. FIRST HORIZON NATIONAL CORP COM |
|
2023-05-16 |
2023-12-15 |
|
20. FIRST HAWAIIAN INC SHS |
|
2023-03-15 |
2023-12-15 |
|
11. FIRST HAWAIIAN INC SHS |
|
2023-03-15 |
2023-12-15 |
|
3. FIRST HAWAIIAN INC SHS |
|
2023-03-16 |
2023-12-15 |
|
5. FIRST HAWAIIAN INC SHS |
|
2023-04-03 |
2023-12-15 |
|
36. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-15 |
|
5. GLAUKOS CORP SHS |
|
2023-11-17 |
2023-12-15 |
|
7. HANCOCK HLDG CO |
|
2023-05-02 |
2023-12-15 |
|
8. HANCOCK HLDG CO |
|
2023-10-26 |
2023-12-15 |
|
8. HOPE BANCORP INC SHS |
|
2022-12-16 |
2023-12-15 |
|
24. HOPE BANCORP INC SHS |
|
2020-03-02 |
2023-12-15 |
|
37. HOPE BANCORP INC SHS |
|
2020-02-28 |
2023-12-15 |
|
62. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-06-02 |
2023-12-15 |
|
34. KEYCORP NEW |
|
2022-10-20 |
2023-12-15 |
|
16. KEYCORP NEW |
|
2022-09-26 |
2023-12-15 |
|
16. KEYCORP NEW |
|
2022-09-26 |
2023-12-15 |
|
18. KEYCORP NEW |
|
2022-04-20 |
2023-12-15 |
|
11. KEYCORP NEW |
|
2022-10-20 |
2023-12-15 |
|
.521 OLD NATL BANCORP IND COM |
|
2018-12-20 |
2023-12-15 |
|
11. OLD NATL BANCORP IND COM |
|
2023-01-26 |
2023-12-15 |
|
8. OLD NATL BANCORP IND COM |
|
2023-01-24 |
2023-12-15 |
|
8.479 OLD NATL BANCORP IND COM |
|
2022-12-16 |
2023-12-15 |
|
10. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2019-10-08 |
2023-12-15 |
|
11. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2022-12-16 |
2023-12-15 |
|
1. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-30 |
2023-12-15 |
|
15. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-22 |
2023-12-15 |
|
13. VALLEY NATIONAL BANCORP |
|
2022-12-13 |
2023-12-15 |
|
27. VALLEY NATIONAL BANCORP |
|
2022-12-28 |
2023-12-15 |
|
28. VALLEY NATIONAL BANCORP |
|
2022-12-14 |
2023-12-15 |
|
9. VALLEY NATIONAL BANCORP |
|
2023-03-02 |
2023-12-15 |
|
12. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-12-15 |
|
33. AMICUS THERAPEUTICS INC |
|
2023-09-29 |
2023-12-19 |
|
3. AMICUS THERAPEUTICS INC |
|
2023-05-16 |
2023-12-19 |
|
6. HANCOCK HLDG CO |
|
2023-10-25 |
2023-12-19 |
|
5. CYTOKINETICS INC SHS |
|
2023-03-31 |
2023-12-20 |
|
1. CYTOKINETICS INC SHS |
|
2023-07-14 |
2023-12-20 |
|
11. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-20 |
|
7. FULTON FINL CORP PA |
|
2023-04-21 |
2023-12-20 |
|
9. CYTOKINETICS INC SHS |
|
2023-07-14 |
2023-12-21 |
|
32. ELEMENT SOLUTIONS INC REG SHS |
|
2023-08-31 |
2023-12-21 |
|
16. FULTON FINL CORP PA |
|
2023-04-21 |
2023-12-21 |
|
20. FULTON FINL CORP PA |
|
2023-04-25 |
2023-12-21 |
|
2. BILL HOLDINGS INC |
|
2021-01-12 |
2023-12-22 |
|
2. CELANESE CORP DEL SER A |
|
2023-03-15 |
2023-12-26 |
|
2. CELANESE CORP DEL SER A |
|
2023-03-15 |
2023-12-27 |
|
15. CNO FINL GROUP INC |
|
2020-08-25 |
2023-12-28 |
|
6. TRI POINTE HOMES INC |
|
2020-03-16 |
2023-12-28 |
|
1. JANUS HENDERSON GROUP PLC |
|
2014-03-17 |
2023-12-28 |
|
7. JANUS HENDERSON GROUP PLC |
|
2020-08-25 |
2023-12-28 |
|
3. CELANESE CORP DEL SER A |
|
2023-03-15 |
2023-12-29 |
|
4.4 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2023-12-31 |
|
2.65 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2023-12-31 |
|
3.8 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2023-12-31 |
|
1.96 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-12-31 |
|
.51 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2023-12-31 |
|
10.49 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-12-31 |
|
6.82 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-12-31 |
|
4.58 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-12-31 |
|
5.65 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2023-12-31 |
|
4.45 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-12-31 |
|
4.01 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-12-31 |
|
2.71 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-12-31 |
|
11.39 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-12-31 |
|
3.01 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-12-31 |
|
1.52 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2023-12-31 |
|
13.34 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-12-31 |
|
13.23 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2023-12-31 |
|
14.31 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2023-12-31 |
|
34. FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-12-31 |
|
12.36 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-12-31 |
|
14.32 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-12-31 |
|
6.63 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-12-31 |
|
34.92 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-12-31 |
|
37.18 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-12-31 |
|
3.28 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-12-31 |
|
36.75 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2023-12-31 |
|
12.2 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-12-31 |
|
15.66 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-12-31 |
|
20.9 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-12-31 |
|
5.97 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-12-31 |
|
3.41 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2023-12-31 |
|
51.98 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-12-31 |
|
19.49 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-12-31 |
|
9.4 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-12-31 |
|
12.54 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2023-12-31 |
|
10. FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-12-31 |
|
26.67 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2023-12-31 |
|
44.46 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-12-31 |
|
33.35 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2023-12-31 |
|
2.46 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2023-12-31 |
|
52.49 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-12-31 |
|
.69 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2023-12-31 |
|
18.83 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-12-31 |
|
2.69 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-12-31 |
|
3.26 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-12-31 |
|
22.63 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2023-12-31 |
|
1.14 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2023-12-31 |
|
28.64 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2023-12-31 |
|
8.9 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2023-12-31 |
|
33.97 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2023-12-31 |
|
4.59 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-12-31 |
|
15.17 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-12-31 |
|
3.19 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-12-31 |
|
16.5 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-12-31 |
|
7.01 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-12-31 |
|
12.71 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2023-12-31 |
|
3.45 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2023-12-31 |
|
10.81 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-12-31 |
|
48.75 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2023-12-31 |
|
10.13 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2023-12-31 |
|
4.11 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-12-31 |
|
8.21 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-12-31 |
|
4.07 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2023-12-31 |
|
12.86 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2023-12-31 |
|
5.89 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-12-31 |
|
4.41 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2023-12-31 |
|
22.28 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2023-12-31 |
|
34.4 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2023-12-31 |
|
2.35 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2023-12-31 |
|
1.09 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-12-31 |
|
1.22 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2023-12-31 |
|
1.92 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2023-12-31 |
|
.95 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2023-12-31 |
|
3.75 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2023-12-31 |
|
35.5 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-12-31 |
|
2.46 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2023-12-31 |
|
1.18 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2023-12-31 |
|
2.16 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2023-12-31 |
|
16.4 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-12-31 |
|
3.55 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-12-31 |
|
32.28 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2023-12-31 |
|
5.71 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-12-31 |
|
19.97 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-12-31 |
|
26.28 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2023-12-31 |
|
28.62 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2023-12-31 |
|
4.91 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2023-12-31 |
|
10.86 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-12-31 |
|
28.72 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-12-31 |
|
7.91 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-12-31 |
|
13.34 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2023-12-31 |
|
15.03 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2023-12-31 |
|
5.37 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2023-12-31 |
|
40.91 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-12-31 |
|
30.68 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-12-31 |
|
47.34 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2023-12-31 |
|
8.29 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2023-12-31 |
|
4.39 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2023-12-31 |
|
41.46 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-12-31 |
|
55.28 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2023-12-31 |
|
6.89 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-12-31 |
|
8.56 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2023-12-31 |
|
4.77 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2023-12-31 |
|
122.48 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-12-31 |
|
72.22 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-12-31 |
|
5. CYTOKINETICS INC SHS |
|
2023-07-14 |
2024-01-02 |
|
1. NEUROCRINE BIOSCIENCES INC 00 |
|
2023-01-09 |
2024-01-03 |
|
1. NEUROCRINE BIOSCIENCES INC 00 |
|
2023-02-06 |
2024-01-03 |
|
1. NEUROCRINE BIOSCIENCES INC 00 |
|
2021-11-02 |
2024-01-03 |
|
2. AXSOME THERAPEUTICS INC. |
|
2023-06-11 |
2024-01-04 |
|
1. AXSOME THERAPEUTICS INC. |
|
2023-10-04 |
2024-01-04 |
|
2. AXSOME THERAPEUTICS INC. |
|
2023-01-11 |
2024-01-04 |
|
4. BOISE CASCADE CO DEL |
|
2017-10-11 |
2024-01-05 |
|
3. CYTOKINETICS INC SHS |
|
2020-10-22 |
2024-01-05 |
|
6. PURE STORAGE INC SHS CL A |
|
2024-01-02 |
2024-01-05 |
|
15. BIO TECHNE CORP COM STK |
|
2023-08-16 |
2024-01-08 |
|
3. BIO TECHNE CORP COM STK |
|
2023-06-16 |
2024-01-08 |
|
7. CHENIERE ENERGY |
|
2022-10-26 |
2024-01-08 |
|
13. CHENIERE ENERGY |
|
2023-10-09 |
2024-01-08 |
|
1. CHENIERE ENERGY |
|
2022-09-16 |
2024-01-08 |
|
11. ENTEGRIS INC COM |
|
2020-12-17 |
2024-01-08 |
|
7. EVOLENT HEALTH INC SHS CL A |
|
2023-06-14 |
2024-01-08 |
|
2. IRHYTHM TECHNOLOGIES INC |
|
2022-06-24 |
2024-01-08 |
|
16. KEYCORP NEW |
|
2022-04-19 |
2024-01-08 |
|
2. KEYCORP NEW |
|
2022-04-20 |
2024-01-08 |
|
15. KEYCORP NEW |
|
2022-09-27 |
2024-01-08 |
|
12. KEYCORP NEW |
|
2022-09-27 |
2024-01-08 |
|
5. KEYCORP NEW |
|
2022-10-20 |
2024-01-08 |
|
111. KEYCORP NEW |
|
2023-03-10 |
2024-01-08 |
|
10. KEYCORP NEW |
|
2023-03-10 |
2024-01-08 |
|
58. ON SEMICONDUCTOR CORP COM |
|
2021-01-21 |
2024-01-08 |
|
3. AIR PRODUCTS AND CHEMICALS INC |
|
2022-09-14 |
2024-01-10 |
|
59. AIR PRODUCTS AND CHEMICALS INC |
|
2022-06-22 |
2024-01-10 |
|
3. AXONICS INC TECHNOLOGIES INC REGI |
|
2022-12-16 |
2024-01-11 |
|
8. AXONICS INC TECHNOLOGIES INC REGI |
|
2023-02-15 |
2024-01-11 |
|
6. AXONICS INC TECHNOLOGIES INC REGI |
|
2019-11-05 |
2024-01-11 |
|
13. AZEK CO INC |
|
2020-09-11 |
2024-01-11 |
|
1. PHREESIA INC REG SHS |
|
2021-12-09 |
2024-01-11 |
|
8. PHREESIA INC REG SHS |
|
2022-01-20 |
2024-01-11 |
|
8. PHREESIA INC REG SHS |
|
2023-08-10 |
2024-01-11 |
|
23. AT&T INC |
|
2022-05-31 |
2024-01-12 |
|
2. ABBVIE INC SHS |
|
2022-05-31 |
2024-01-12 |
|
1. AMGEN INC COM |
|
2022-05-31 |
2024-01-12 |
|
11. APPLE INC COM |
|
2022-05-31 |
2024-01-12 |
|
2. DIGITAL RLTY TR INC REITS |
|
2022-05-31 |
2024-01-12 |
|
1. J P MORGAN CHASE & CO COM |
|
2023-03-15 |
2024-01-12 |
|
2. JOHNSON & JOHNSON |
|
2013-05-01 |
2024-01-12 |
|
1. MASTERCARD INC |
|
2022-05-31 |
2024-01-12 |
|
10. MICROSOFT CORPORATION |
|
2022-05-31 |
2024-01-12 |
|
2. PEPSICO INCORPORATED |
|
2022-05-31 |
2024-01-12 |
|
3. PHILIP MORRIS INTL INC |
|
2022-05-31 |
2024-01-12 |
|
2. PROCTER & GAMBLE CO COM |
|
2022-05-31 |
2024-01-12 |
|
4. STARBUCKS CORP COM |
|
2022-05-31 |
2024-01-12 |
|
2. TEXAS INSTRS INC |
|
2014-10-15 |
2024-01-12 |
|
10. US BANCORP DEL COM NEW |
|
2022-05-31 |
2024-01-12 |
|
2. UNITED PARCEL SERVICE CL B |
|
2022-05-31 |
2024-01-12 |
|
1. UNITEDHEALTH GROUP INC |
|
2022-05-31 |
2024-01-12 |
|
10. VERIZON COMMUNICATIONS |
|
2022-05-31 |
2024-01-12 |
|
392. PARAMOUNT GLOBAL |
|
2022-05-31 |
2024-01-12 |
|
3. PARAMOUNT GLOBAL |
|
2022-09-07 |
2024-01-12 |
|
66. PARAMOUNT GLOBAL |
|
2022-09-07 |
2024-01-12 |
|
89. PARAMOUNT GLOBAL |
|
2023-03-15 |
2024-01-12 |
|
2. VISA INC CL A SHRS |
|
2022-05-31 |
2024-01-12 |
|
1. ACCENTURE PLC SHS |
|
2014-05-07 |
2024-01-12 |
|
5. GLAUKOS CORP SHS |
|
2022-10-31 |
2024-01-16 |
|
1. BEACON ROOFING SUPPLY INC |
|
2020-08-25 |
2024-01-19 |
|
7. BEACON ROOFING SUPPLY INC |
|
2019-12-11 |
2024-01-19 |
|
7. DOUBLEVERIFY HOLDINGS INC REG SHS |
|
2021-05-12 |
2024-01-19 |
|
10. TRI POINTE HOMES INC |
|
2020-03-16 |
2024-01-23 |
|
1. AXSOME THERAPEUTICS INC. |
|
2023-01-11 |
2024-01-24 |
|
1. AXSOME THERAPEUTICS INC. |
|
2023-04-11 |
2024-01-24 |
|
6. HEALTHEQUITY INC SHS |
|
2023-12-14 |
2024-01-25 |
|
11. NUTANIX INC |
|
2021-06-09 |
2024-01-25 |
|
13. ALBEMARLE CORPORATION |
|
2023-05-24 |
2024-01-26 |
|
6. ALBEMARLE CORPORATION |
|
2023-08-01 |
2024-01-26 |
|
3. ALBEMARLE CORPORATION |
|
2023-09-11 |
2024-01-26 |
|
1. AMERIPRISE FINANCIAL INC |
|
2022-05-31 |
2024-01-26 |
|
16. CHENIERE ENERGY |
|
2022-09-16 |
2024-01-26 |
|
17. CIENA CORP |
|
2022-05-31 |
2024-01-26 |
|
9. CIENA CORP |
|
2022-03-21 |
2024-01-26 |
|
8. CROWDSTRIKE HLDGS INC CL A |
|
2023-09-13 |
2024-01-26 |
|
5. CROWDSTRIKE HLDGS INC CL A |
|
2023-05-30 |
2024-01-26 |
|
1. CURTISS WRIGHT * COM |
|
2022-05-31 |
2024-01-26 |
|
1. EQUIFAX INC |
|
2022-05-31 |
2024-01-26 |
|
2. GLOBAL PMTS INC COM |
|
2022-09-15 |
2024-01-26 |
|
1. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-05-31 |
2024-01-26 |
|
25. INTERPUBLIC GROUP COS INC |
|
2023-05-02 |
2024-01-26 |
|
134. INTERPUBLIC GROUP COS INC |
|
2022-05-31 |
2024-01-26 |
|
1. MOLINA HEALTHCARE INC |
|
2022-09-22 |
2024-01-26 |
|
3. MOLINA HEALTHCARE INC |
|
2022-05-31 |
2024-01-26 |
|
25. MOLSON COORS BREWING CO CL B |
|
2022-05-31 |
2024-01-26 |
|
4. PARKER HANNIFIN CORPORATION |
|
2022-05-30 |
2024-01-26 |
|
1. ROSS STORES INC |
|
2022-05-31 |
2024-01-26 |
|
2. VULCAN MATERIALS COMPANY |
|
2022-09-22 |
2024-01-26 |
|
2. VULCAN MATERIALS COMPANY |
|
2022-05-16 |
2024-01-26 |
|
4. VULCAN MATERIALS COMPANY |
|
2022-05-20 |
2024-01-26 |
|
4. VULCAN MATERIALS COMPANY |
|
2022-07-06 |
2024-01-26 |
|
4. SPX TECHNOLOGIES INC REG SHS |
|
2017-10-11 |
2024-01-29 |
|
3.18 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2024-01-31 |
|
3.47 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2024-01-31 |
|
2.82 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2024-01-31 |
|
1.53 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2024-01-31 |
|
.83 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2024-01-31 |
|
10.2 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2024-01-31 |
|
14.48 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2024-01-31 |
|
2.7 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2024-01-31 |
|
2.42 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2024-01-31 |
|
4.55 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2024-01-31 |
|
3.96 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2024-01-31 |
|
2.52 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2024-01-31 |
|
8.74 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2024-01-31 |
|
2.64 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2024-01-31 |
|
1.23 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2024-01-31 |
|
13.1 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2024-01-31 |
|
13.85 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2024-01-31 |
|
18.17 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2024-01-31 |
|
35.82 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-01-31 |
|
13.03 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-01-31 |
|
11.72 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2024-01-31 |
|
5.36 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2024-01-31 |
|
33.51 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2024-01-31 |
|
30.51 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2024-01-31 |
|
3.09 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2024-01-31 |
|
28.45 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2024-01-31 |
|
17.53 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2024-01-31 |
|
16.19 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2024-01-31 |
|
26.28 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-01-31 |
|
7.51 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-01-31 |
|
3.68 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2024-01-31 |
|
54.19 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-01-31 |
|
20.32 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-01-31 |
|
10.89 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-01-31 |
|
14.52 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-01-31 |
|
11.18 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2024-01-31 |
|
29.81 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2024-01-31 |
|
41.27 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2024-01-31 |
|
30.95 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2024-01-31 |
|
3.05 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2024-01-31 |
|
55.65 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2024-01-31 |
|
.67 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2024-01-31 |
|
17.83 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2024-01-31 |
|
2.55 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2024-01-31 |
|
6.17 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2024-01-31 |
|
22.82 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2024-01-31 |
|
.86 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2024-01-31 |
|
28.53 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2024-01-31 |
|
8.64 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2024-01-31 |
|
35.41 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2024-01-31 |
|
17.16 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2024-01-31 |
|
14.38 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2024-01-31 |
|
3.12 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2024-01-31 |
|
16.56 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2024-01-31 |
|
10.18 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2024-01-31 |
|
18.36 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2024-01-31 |
|
3.51 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2024-01-31 |
|
10.99 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2024-01-31 |
|
50.72 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2024-01-31 |
|
7.54 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2024-01-31 |
|
7.06 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-01-31 |
|
14.11 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-01-31 |
|
2.4 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2024-01-31 |
|
7.89 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2024-01-31 |
|
4.48 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2024-01-31 |
|
2.89 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2024-01-31 |
|
2.26 FNMA PFS5387 02 50%2052 |
|
2024-01-25 |
2024-01-31 |
|
4.74 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2024-01-31 |
|
61.17 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2024-01-31 |
|
2.72 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2024-01-31 |
|
1.09 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2024-01-31 |
|
1.55 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2024-01-31 |
|
2.1 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2024-01-31 |
|
.8 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2024-01-31 |
|
3.49 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2024-01-31 |
|
47.23 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2024-01-31 |
|
2.55 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2024-01-31 |
|
1.13 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2024-01-31 |
|
1.23 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2024-01-31 |
|
16.6 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2024-01-31 |
|
3.52 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2024-01-31 |
|
69.09 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2024-01-31 |
|
4.44 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2024-01-31 |
|
17.68 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2024-01-31 |
|
21.5 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2024-01-31 |
|
10.99 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2024-01-31 |
|
2.35 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2024-01-31 |
|
8.73 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2024-01-31 |
|
14.18 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2024-01-31 |
|
7.26 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2024-01-31 |
|
12.08 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2024-01-31 |
|
13.64 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2024-01-31 |
|
4.55 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2024-01-31 |
|
48.87 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-01-31 |
|
36.65 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-01-31 |
|
45.4 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2024-01-31 |
|
7.31 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2024-01-31 |
|
3.21 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2024-01-31 |
|
39.26 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2024-01-31 |
|
52.35 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2024-01-31 |
|
8.01 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2024-01-31 |
|
5.87 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2024-01-31 |
|
5.79 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2024-01-31 |
|
146.34 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2024-01-31 |
|
72.42 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2024-01-31 |
|
1000. CITIGROUP INC GLB |
|
2021-07-29 |
2024-02-01 |
|
2000. CITIGROUP INC GLB |
|
2017-08-04 |
2024-02-01 |
|
9. CORE AND MAIN INC |
|
2021-07-23 |
2024-02-01 |
|
4. ELF BEAUTY INC SHS |
|
2021-01-15 |
2024-02-01 |
|
5. TRI POINTE HOMES INC |
|
2020-03-16 |
2024-02-01 |
|
10. TRI POINTE HOMES INC |
|
2020-04-02 |
2024-02-01 |
|
2. CYBER-ARK SOFTWARE LTD |
|
2017-10-11 |
2024-02-01 |
|
2000. CITIGROUP INC GLB |
|
2017-08-04 |
2024-02-02 |
|
6000. CITIGROUP INC GLB |
|
2015-09-18 |
2024-02-02 |
|
1000. CITIGROUP INC GLB |
|
2023-07-25 |
2024-02-02 |
|
2000. CITIGROUP INC GLB |
|
2023-02-23 |
2024-02-02 |
|
4. SPRINGWORKS THERAPEUTICS INC REG |
|
2022-10-07 |
2024-02-02 |
|
4000. U.S. TREASURY NOTE 1.625% MAY 15 2031 |
|
2023-06-06 |
2024-02-02 |
|
6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 |
|
2021-09-01 |
2024-02-02 |
|
3000. U.S. TREASURY NOTE 1.625% MAY 15 2031 |
|
2023-05-02 |
2024-02-02 |
|
6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 |
|
2023-05-02 |
2024-02-02 |
|
9. TEREX CORP |
|
2020-03-17 |
2024-02-05 |
|
3. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-10 |
2024-02-07 |
|
3. TEREX CORP |
|
2020-03-17 |
2024-02-07 |
|
5. TEREX CORP |
|
2020-03-30 |
2024-02-07 |
|
4. ADVANCED DRAIN SYS INC DEL |
|
2023-09-05 |
2024-02-08 |
|
1. ADVANCED DRAIN SYS INC DEL |
|
2021-02-24 |
2024-02-08 |
|
1. ADVANCED DRAIN SYS INC DEL |
|
2021-02-25 |
2024-02-08 |
|
12. CONFLUENT INC |
|
2023-06-30 |
2024-02-08 |
|
9. CONFLUENT INC |
|
2023-09-22 |
2024-02-08 |
|
3. CONFLUENT INC |
|
2023-08-26 |
2024-02-08 |
|
6. CONFLUENT INC |
|
2024-01-02 |
2024-02-08 |
|
6. TEREX CORP |
|
2020-03-30 |
2024-02-08 |
|
18. JFROG LTD |
|
2023-09-05 |
2024-02-08 |
|
5. JFROG LTD |
|
2022-07-13 |
2024-02-08 |
|
7. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-10 |
2024-02-09 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-11 |
2024-02-09 |
|
6. TEREX CORP |
|
2020-03-30 |
2024-02-09 |
|
6. ANSYS INC |
|
2023-05-30 |
2024-02-12 |
|
10. ANSYS INC |
|
2023-04-11 |
2024-02-12 |
|
5. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-12-17 |
2024-02-12 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-11 |
2024-02-12 |
|
3. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2024-02-12 |
|
10. CROWDSTRIKE HLDGS INC CL A |
|
2023-05-30 |
2024-02-12 |
|
14. KKR & CO INC CL A |
|
2022-09-22 |
2024-02-12 |
|
3. BEACON ROOFING SUPPLY INC |
|
2019-12-11 |
2024-02-13 |
|
63. BORG WARNER INC |
|
2022-05-31 |
2024-02-13 |
|
14. BORG WARNER INC |
|
2022-09-22 |
2024-02-13 |
|
14. BORG WARNER INC |
|
2022-07-01 |
2024-02-13 |
|
1. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2024-02-13 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2024-02-13 |
|
5. MASONITE INTERNATIONAL CORPORATION |
|
2023-09-01 |
2024-02-13 |
|
1. MASONITE INTERNATIONAL CORPORATION |
|
2019-11-26 |
2024-02-13 |
|
9. MASONITE INTERNATIONAL CORPORATION |
|
2020-06-26 |
2024-02-13 |
|
14. OMNICELL INC COM |
|
2019-08-19 |
2024-02-13 |
|
9. OMNICELL INC COM |
|
2019-08-23 |
2024-02-13 |
|
4. OMNICELL INC COM |
|
2019-08-20 |
2024-02-13 |
|
5. OMNICELL INC COM |
|
2019-08-16 |
2024-02-13 |
|
18. PALO ALTO NETWORKS INC COM |
|
2022-05-31 |
2024-02-13 |
|
9. TRI POINTE HOMES INC |
|
2020-04-02 |
2024-02-13 |
|
4. ASSURED GUARANTY LTD |
|
2020-07-17 |
2024-02-13 |
|
2. ASSURED GUARANTY LTD |
|
2020-07-29 |
2024-02-13 |
|
1. ADOBE SYS INC |
|
2022-05-27 |
2024-02-14 |
|
2. ALPHABET INC SHS CL A |
|
2022-05-27 |
2024-02-14 |
|
2. AMAZON COM INC |
|
2023-08-15 |
2024-02-14 |
|
1. ANALOG DEVICES INC |
|
2023-11-22 |
2024-02-14 |
|
3. APPLE INC COM |
|
2022-05-27 |
2024-02-14 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2022-05-27 |
2024-02-14 |
|
1. BECTON DICKINSON & COMPANY |
|
2023-09-13 |
2024-02-14 |
|
1. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2022-05-27 |
2024-02-14 |
|
2. BOSTON SCIENTIFIC CORPORATION |
|
2023-05-03 |
2024-02-14 |
|
2. CVS CAREMARK CORP COM |
|
2022-05-27 |
2024-02-14 |
|
3. CHEVRONTEXACO CORP COM |
|
2022-05-27 |
2024-02-14 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2023-08-15 |
2024-02-14 |
|
3. COMCAST CORP NEW CL A COM |
|
2021-05-15 |
2024-02-14 |
|
1. COOPER COMPANIES INC |
|
2022-05-27 |
2024-02-14 |
|
1. DANAHER CORPORATION |
|
2022-05-27 |
2024-02-14 |
|
2. DISNEY WALT CO |
|
2021-11-21 |
2024-02-14 |
|
1. META PLATFORMS INC CLASS A COMMON STOCK |
|
2024-01-10 |
2024-02-14 |
|
1. HOME DEPOT INC |
|
2022-05-27 |
2024-02-14 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2022-05-27 |
2024-02-14 |
|
1. ILLINOIS TOOL WORKS INCORPORATED |
|
2022-05-27 |
2024-02-14 |
|
4. KEURIG DR PEPPER INC |
|
2023-08-15 |
2024-02-14 |
|
1. MARSH & MCLENNAN COS INC |
|
2022-05-27 |
2024-02-14 |
|
1. MCDONALDS CORP |
|
2022-05-27 |
2024-02-14 |
|
2. MERCK AND CO INC SHS |
|
2022-05-27 |
2024-02-14 |
|
1. MICROSOFT CORPORATION |
|
2022-05-27 |
2024-02-14 |
|
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-05-27 |
2024-02-14 |
|
5. NEXTERA ENERGY INC SHS |
|
2022-05-27 |
2024-02-14 |
|
1. NORTHROP CORPORATION |
|
2022-05-27 |
2024-02-14 |
|
1. PNC BK CORP |
|
2022-05-27 |
2024-02-14 |
|
2. PHILIP MORRIS INTL INC |
|
2022-05-27 |
2024-02-14 |
|
3. SCHWAB CHARLES CORP NEW COM |
|
2022-05-27 |
2024-02-14 |
|
1. STARBUCKS CORP COM |
|
2020-11-19 |
2024-02-14 |
|
2. TJX COMPANIES INCORPORATED NEW |
|
2022-05-27 |
2024-02-14 |
|
1. VISA INC CL A SHRS |
|
2022-05-27 |
2024-02-14 |
|
1. VULCAN MATERIALS COMPANY |
|
2022-03-21 |
2024-02-14 |
|
1. WASTE MANAGEMENT INC |
|
2022-05-27 |
2024-02-14 |
|
1. ACCENTURE PLC SHS |
|
2022-02-12 |
2024-02-14 |
|
1. EATON CORP PLC |
|
2022-05-27 |
2024-02-14 |
|
1. CHUBB LTD |
|
2022-05-27 |
2024-02-14 |
|
1. TE CONNECTIVITY LTD REG.SHS |
|
2022-05-27 |
2024-02-14 |
|
938.29 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2016-06-14 |
2024-02-15 |
|
126.847 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2016-06-06 |
2024-02-15 |
|
590.445 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2024-01-02 |
2024-02-15 |
|
164.151 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2021-07-16 |
2024-02-15 |
|
765.933 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2022-01-31 |
2024-02-15 |
|
577.288 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2017-10-10 |
2024-02-15 |
|
5. CALLAWAY GOLF CO |
|
2021-10-06 |
2024-02-15 |
|
12. CALLAWAY GOLF CO |
|
2021-11-10 |
2024-02-15 |
|
4. CALLAWAY GOLF CO |
|
2022-02-14 |
2024-02-15 |
|
25. CALLAWAY GOLF CO |
|
2019-03-08 |
2024-02-15 |
|
22. CALLAWAY GOLF CO |
|
2019-03-08 |
2024-02-15 |
|
4. CALLAWAY GOLF CO |
|
2019-03-08 |
2024-02-15 |
|
46. CALLAWAY GOLF CO |
|
2019-03-11 |
2024-02-15 |
|
4. CALLAWAY GOLF CO |
|
2023-08-11 |
2024-02-15 |
|
291.149 DIAMOND HILL LONG SHORT FD CL I |
|
2019-09-24 |
2024-02-15 |
|
457.126 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 |
|
2024-01-02 |
2024-02-15 |
|
552.594 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 |
|
2022-03-13 |
2024-02-15 |
|
288.867 THE MERGER FUND CL I |
|
2021-06-11 |
2024-02-15 |
|
596.872 THE MERGER FUND CL I |
|
2021-07-16 |
2024-02-15 |
|
140.242 CATALYST MILLBURN HEDGE STRATEGY FUND CL I |
|
2024-01-02 |
2024-02-15 |
|
143.904 CATALYST MILLBURN HEDGE STRATEGY FUND CL I |
|
2023-04-17 |
2024-02-15 |
|
476.631 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2024-01-02 |
2024-02-15 |
|
255.411 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2022-05-31 |
2024-02-15 |
|
301.25 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2021-01-29 |
2024-02-15 |
|
32.1 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-02-03 |
2024-02-15 |
|
3. ONTO INNOVATION INC |
|
2017-10-11 |
2024-02-15 |
|
73.908 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-12-24 |
2024-02-15 |
|
961.882 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-06-11 |
2024-02-15 |
|
26. JFROG LTD |
|
2022-07-13 |
2024-02-15 |
|
12. JFROG LTD |
|
2022-07-13 |
2024-02-15 |
|
21. CALLAWAY GOLF CO |
|
2023-08-11 |
2024-02-16 |
|
14. CALLAWAY GOLF CO |
|
2020-03-10 |
2024-02-16 |
|
27. CALLAWAY GOLF CO |
|
2020-03-18 |
2024-02-16 |
|
4. PALOMAR HOLDINGS INC REG SHS |
|
2023-06-12 |
2024-02-16 |
|
4. SPRINGWORKS THERAPEUTICS INC REG |
|
2022-10-07 |
2024-02-16 |
|
12. STARBUCKS CORP COM |
|
2020-11-19 |
2024-02-20 |
|
140. STARBUCKS CORP COM |
|
2022-05-27 |
2024-02-20 |
|
2. ACADEMY SPORTS AND OUTDOORS INC |
|
2023-06-06 |
2024-02-21 |
|
4. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-01-06 |
2024-02-21 |
|
3. CHAMPIONX CORPORATION |
|
2023-11-07 |
2024-02-21 |
|
18. CHAMPIONX CORPORATION |
|
2023-03-08 |
2024-02-21 |
|
6. CROWDSTRIKE HLDGS INC CL A |
|
2023-05-30 |
2024-02-21 |
|
11. ASPEN TECH INC |
|
2023-02-02 |
2024-02-21 |
|
11. LULULEMON ATHLETICA INC |
|
2022-10-26 |
2024-02-21 |
|
1. REPLIGEN CORP COM |
|
2022-07-12 |
2024-02-21 |
|
1. REPLIGEN CORP COM |
|
2022-08-10 |
2024-02-21 |
|
2. REPLIGEN CORP COM |
|
2022-09-22 |
2024-02-21 |
|
6. REPLIGEN CORP COM |
|
2022-09-23 |
2024-02-21 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2024-01-26 |
2024-02-21 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2022-11-29 |
2024-02-21 |
|
3. OMNICELL INC COM |
|
2019-08-16 |
2024-02-22 |
|
4. OMNICELL INC COM |
|
2019-08-28 |
2024-02-22 |
|
5. OMNICELL INC COM |
|
2019-08-27 |
2024-02-22 |
|
1. OMNICELL INC COM |
|
2023-08-11 |
2024-02-22 |
|
7. OMNICELL INC COM |
|
2023-08-11 |
2024-02-22 |
|
1. OMNICELL INC COM |
|
2020-03-18 |
2024-02-22 |
|
6. OMNICELL INC COM |
|
2020-03-30 |
2024-02-22 |
|
5. OMNICELL INC COM |
|
2022-11-16 |
2024-02-22 |
|
2. FOX FACTORY HLDG CORP |
|
2023-06-20 |
2024-02-23 |
|
4. FOX FACTORY HLDG CORP |
|
2023-10-24 |
2024-02-23 |
|
6. FOX FACTORY HLDG CORP |
|
2024-02-22 |
2024-02-23 |
|
2. FOX FACTORY HLDG CORP |
|
2018-02-28 |
2024-02-23 |
|
11. FOX FACTORY HLDG CORP |
|
2018-02-28 |
2024-02-23 |
|
8. FOX FACTORY HLDG CORP |
|
2018-03-23 |
2024-02-23 |
|
4. ELF BEAUTY INC SHS |
|
2024-02-22 |
2024-02-26 |
|
7. ITRON INC |
|
2021-04-20 |
2024-02-26 |
|
3. ATKORE INC SHS |
|
2024-02-22 |
2024-02-27 |
|
6. BLUEPRINT MEDICINES CORP SHS |
|
2024-02-22 |
2024-02-27 |
|
1. BLUEPRINT MEDICINES CORP SHS |
|
2024-02-06 |
2024-02-27 |
|
6. FOX FACTORY HLDG CORP |
|
2018-03-23 |
2024-02-27 |
|
3. BEACON ROOFING SUPPLY INC |
|
2024-02-22 |
2024-02-28 |
|
3.12 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2024-02-29 |
|
2.83 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2024-02-29 |
|
3.78 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2024-02-29 |
|
2. FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2024-02-29 |
|
.69 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2024-02-29 |
|
12.45 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2024-02-29 |
|
15.78 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2024-02-29 |
|
4.18 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2024-02-29 |
|
4.98 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2024-02-29 |
|
3.96 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2024-02-29 |
|
3.98 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2024-02-29 |
|
2.22 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2024-02-29 |
|
10.36 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2024-02-29 |
|
2.28 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2024-02-29 |
|
1.47 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2024-02-29 |
|
11.52 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2024-02-29 |
|
13.38 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2024-02-29 |
|
13.51 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2024-02-29 |
|
44.72 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-02-29 |
|
16.26 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-02-29 |
|
9.26 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2024-02-29 |
|
6.21 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2024-02-29 |
|
30.82 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2024-02-29 |
|
29.01 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2024-02-29 |
|
4.05 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2024-02-29 |
|
38.36 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2024-02-29 |
|
11.52 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2024-02-29 |
|
15.65 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2024-02-29 |
|
23.54 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-02-29 |
|
6.73 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-02-29 |
|
4.1 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2024-02-29 |
|
71.4 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-02-29 |
|
26.77 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-02-29 |
|
9.48 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-02-29 |
|
12.64 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-02-29 |
|
8.44 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2024-02-29 |
|
22.51 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2024-02-29 |
|
41.81 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2024-02-29 |
|
31.36 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2024-02-29 |
|
4.31 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2024-02-29 |
|
69.04 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2024-02-29 |
|
9.85 FHLMC RA 5391 03%2051 |
|
2024-02-28 |
2024-02-29 |
|
1.15 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2024-02-29 |
|
16.6 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2024-02-29 |
|
.7 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2024-02-29 |
|
3.1 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2024-02-29 |
|
39.84 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2024-02-29 |
|
.92 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2024-02-29 |
|
26.53 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2024-02-29 |
|
8.46 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2024-02-29 |
|
37.31 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2024-02-29 |
|
73.24 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2024-02-29 |
|
14.5 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2024-02-29 |
|
3.17 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2024-02-29 |
|
16.67 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2024-02-29 |
|
7.68 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2024-02-29 |
|
16.62 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2024-02-29 |
|
5.52 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2024-02-29 |
|
10.51 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2024-02-29 |
|
47.18 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2024-02-29 |
|
8.7 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2024-02-29 |
|
6.76 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-02-29 |
|
13.52 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-02-29 |
|
2.61 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2024-02-29 |
|
9.67 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2024-02-29 |
|
4.03 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2024-02-29 |
|
2.14 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2024-02-29 |
|
3.21 FNMA PFS5387 02 50%2052 |
|
2024-01-25 |
2024-02-29 |
|
14.96 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2024-02-29 |
|
20.76 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2024-02-29 |
|
21.22 FNMA PFS5452 03 50%2052 |
|
2024-02-15 |
2024-02-29 |
|
2.64 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2024-02-29 |
|
3.62 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2024-02-29 |
|
1.35 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2024-02-29 |
|
2.61 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2024-02-29 |
|
1.55 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2024-02-29 |
|
4.02 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2024-02-29 |
|
41.04 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2024-02-29 |
|
2.15 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2024-02-29 |
|
.99 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2024-02-29 |
|
1.63 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2024-02-29 |
|
12.53 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2024-02-29 |
|
4.18 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2024-02-29 |
|
40.13 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2024-02-29 |
|
4.05 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2024-02-29 |
|
19.27 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2024-02-29 |
|
33.86 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2024-02-29 |
|
28.62 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2024-02-29 |
|
6.6 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2024-02-29 |
|
13.29 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2024-02-29 |
|
26.93 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2024-02-29 |
|
6.74 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2024-02-29 |
|
13.08 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2024-02-29 |
|
24.96 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2024-02-29 |
|
5.29 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2024-02-29 |
|
37.41 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-02-29 |
|
28.06 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-02-29 |
|
57.61 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2024-02-29 |
|
8.67 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2024-02-29 |
|
3.68 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2024-02-29 |
|
45.43 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2024-02-29 |
|
60.58 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2024-02-29 |
|
7.48 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2024-02-29 |
|
60.48 FNMA PMA4783 04%2052 |
|
2024-02-28 |
2024-02-29 |
|
4.72 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2024-02-29 |
|
5.51 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2024-02-29 |
|
252.5 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2024-02-29 |
|
84.2 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2024-02-29 |
|
5. SHIFT4 PMTS INC CL A |
|
2024-02-27 |
2024-02-29 |
|
7. CHAMPION HOMES INC |
|
2024-02-22 |
2024-02-29 |
|
7000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2022-07-29 |
2024-02-29 |
|
11000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2023-04-04 |
2024-02-29 |
|
4. ARMSTRONG WORLD INDS INC NEW |
|
2024-02-22 |
2024-03-01 |
|
4. CHART INDS INC |
|
2022-11-10 |
2024-03-01 |
|
27. MILLER HERMAN INC |
|
2024-02-22 |
2024-03-01 |
|
10. MILLER HERMAN INC |
|
2022-09-02 |
2024-03-01 |
|
2. MILLER HERMAN INC |
|
2022-09-07 |
2024-03-01 |
|
8. MILLER HERMAN INC |
|
2022-09-08 |
2024-03-01 |
|
3. ONTO INNOVATION INC |
|
2024-02-22 |
2024-03-01 |
|
11. PURE STORAGE INC SHS CL A |
|
2024-02-22 |
2024-03-01 |
|
4. SCIENCE APPLICATIONS INTL CORP |
|
2024-02-22 |
2024-03-01 |
|
4. TRANSMEDICS GROUP INC REG SHS |
|
2024-02-22 |
2024-03-01 |
|
1. TRANSMEDICS GROUP INC REG SHS |
|
2024-02-22 |
2024-03-01 |
|
1. CIENA CORP |
|
2022-04-17 |
2024-03-04 |
|
4. CIENA CORP |
|
2022-04-17 |
2024-03-04 |
|
4. EVERCORE INC CL A |
|
2024-02-22 |
2024-03-05 |
|
1. BALDWIN INS GRP INC/THE |
|
2021-02-03 |
2024-03-06 |
|
6. BALDWIN INS GRP INC/THE |
|
2021-08-25 |
2024-03-06 |
|
10. BALDWIN INS GRP INC/THE |
|
2024-02-22 |
2024-03-06 |
|
22. COMMSCOPE HLDG CO INC |
|
2021-10-06 |
2024-03-06 |
|
37. COMMSCOPE HLDG CO INC |
|
2021-10-11 |
2024-03-06 |
|
61. COMMSCOPE HLDG CO INC |
|
2021-10-25 |
2024-03-06 |
|
71. COMMSCOPE HLDG CO INC |
|
2020-08-25 |
2024-03-06 |
|
31. COMMSCOPE HLDG CO INC |
|
2022-12-16 |
2024-03-06 |
|
36. COMMSCOPE HLDG CO INC |
|
2020-03-17 |
2024-03-06 |
|
12. RYAN SPECIALTY HOLDINGS INC |
|
2024-02-22 |
2024-03-06 |
|
5. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-09 |
2024-03-06 |
|
1. AGCO CORP |
|
2023-03-09 |
2024-03-07 |
|
18. ABBVIE INC SHS |
|
2022-05-31 |
2024-03-07 |
|
1. AKAMAI TECHNOLOGIES INC |
|
2022-05-31 |
2024-03-07 |
|
1. ALLSTATE CORPORATION |
|
2022-07-06 |
2024-03-07 |
|
1. AMEREN CORP |
|
2022-05-31 |
2024-03-07 |
|
1. BAXTER INTERNATIONAL INC |
|
2022-05-26 |
2024-03-07 |
|
3. BROADCOM INC |
|
2022-05-31 |
2024-03-07 |
|
1. CAPITAL ONE FINANCIAL CORPORATION |
|
2023-07-27 |
2024-03-07 |
|
3. CARRIER GLOBAL CORP REG SH |
|
2022-05-31 |
2024-03-07 |
|
3. CORNING INC |
|
2022-05-31 |
2024-03-07 |
|
1. DARDEN RESTAURANTS INC |
|
2022-09-20 |
2024-03-07 |
|
1. DELTA AIR LINES INC |
|
2023-07-12 |
2024-03-07 |
|
2. DEVON ENERGY CORPORATION |
|
2022-09-22 |
2024-03-07 |
|
1. DOVER CORPORATION |
|
2022-05-31 |
2024-03-07 |
|
2. DUPONT DE NEMOURS INC |
|
2022-08-04 |
2024-03-07 |
|
1. EBAY INC |
|
2023-12-14 |
2024-03-07 |
|
1. ELECTRONIC ARTS |
|
2022-05-26 |
2024-03-07 |
|
6. EQUIFAX INC |
|
2022-05-31 |
2024-03-07 |
|
1. EXPEDITORS INTL WASH INC |
|
2022-05-31 |
2024-03-07 |
|
1. FIRST HORIZON NATIONAL CORP COM |
|
2024-01-26 |
2024-03-07 |
|
2. FOX CORP REG SHS CL A |
|
2022-05-31 |
2024-03-07 |
|
1. GENERAC HLDGS INC |
|
2023-06-27 |
2024-03-07 |
|
2. HARTFORD FINANCIAL SVCS GRP |
|
2022-05-31 |
2024-03-07 |
|
1. HESS CORP |
|
2022-05-31 |
2024-03-07 |
|
30. J P MORGAN CHASE & CO COM |
|
2023-03-15 |
2024-03-07 |
|
5. J P MORGAN CHASE & CO COM |
|
2011-08-29 |
2024-03-07 |
|
9. J P MORGAN CHASE & CO COM |
|
2012-06-01 |
2024-03-07 |
|
2. KEURIG DR PEPPER INC |
|
2023-07-27 |
2024-03-07 |
|
3. KROGER CO |
|
2022-08-04 |
2024-03-07 |
|
6. LILLY ELI & COMPANY |
|
2022-05-27 |
2024-03-07 |
|
2. MGM GRAND INCORPORATED |
|
2022-05-31 |
2024-03-07 |
|
32. MERCK AND CO INC SHS |
|
2022-05-27 |
2024-03-07 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2023-08-01 |
2024-03-07 |
|
2. NORTHERN TRUST CORPORATION |
|
2022-05-31 |
2024-03-07 |
|
2. OCCIDENTAL PETROLEUM CORPORATION |
|
2022-05-31 |
2024-03-07 |
|
2. PACCAR INC COM |
|
2023-03-09 |
2024-03-07 |
|
1. PERKINELMER INC |
|
2022-05-31 |
2024-03-07 |
|
1. PHILLIPS 66 SHS |
|
2023-09-11 |
2024-03-07 |
|
1. PRUDENTIAL FINL INC COM |
|
2022-05-31 |
2024-03-07 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2022-05-31 |
2024-03-07 |
|
1. QUANTA SVCS INC |
|
2022-09-22 |
2024-03-07 |
|
3. REGION FINL CORP NEW |
|
2020-12-17 |
2024-03-07 |
|
1. REPUBLIC SERVICES INC CL A |
|
2022-07-06 |
2024-03-07 |
|
1. ROSS STORES INC |
|
2022-05-31 |
2024-03-07 |
|
54. SEALED AIR CORP |
|
2022-05-31 |
2024-03-07 |
|
8. SEALED AIR CORP |
|
2022-06-02 |
2024-03-07 |
|
16. SEALED AIR CORP |
|
2022-06-20 |
2024-03-07 |
|
9. SEALED AIR CORP |
|
2022-07-06 |
2024-03-07 |
|
10. SEALED AIR CORP |
|
2022-11-01 |
2024-03-07 |
|
1. SKECHERS U S A INC CL A |
|
2022-05-31 |
2024-03-07 |
|
1. SMUCKER J M CO COM NEW |
|
2022-09-22 |
2024-03-07 |
|
3. TYSON FOODS INCORPORATED CLASS A |
|
2022-05-31 |
2024-03-07 |
|
4. US BANCORP DEL COM NEW |
|
2023-06-27 |
2024-03-07 |
|
2. V F CORPORATION |
|
2023-03-09 |
2024-03-07 |
|
1. VANGUARD REIT ETF |
|
2022-05-31 |
2024-03-07 |
|
7. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2023-09-11 |
2024-03-07 |
|
5. WILLIAMS COS INC DEL COM |
|
2022-05-31 |
2024-03-07 |
|
1. XCEL ENERGY INC COM |
|
2022-05-31 |
2024-03-07 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2021-11-27 |
2024-03-07 |
|
2. ZILLOW GROUP INC CL A |
|
2022-07-21 |
2024-03-07 |
|
2. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-12-17 |
2024-03-07 |
|
13. EATON CORP PLC |
|
2016-03-10 |
2024-03-07 |
|
1. JAZZ PHARMACEUTICALS PLC SHS |
|
2022-12-14 |
2024-03-07 |
|
1. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2022-05-31 |
2024-03-07 |
|
1. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-05-02 |
2024-03-07 |
|
2. GARMIN LTD |
|
2022-07-06 |
2024-03-07 |
|
14. CROWDSTRIKE HLDGS INC CL A |
|
2023-05-30 |
2024-03-11 |
|
3. CROWDSTRIKE HLDGS INC CL A |
|
2023-06-16 |
2024-03-11 |
|
5. EQUIFAX INC |
|
2024-02-12 |
2024-03-11 |
|
1. EQUIFAX INC |
|
2023-06-16 |
2024-03-11 |
|
11. FLOOR AND DECOR HLDGS INC |
|
2023-04-11 |
2024-03-11 |
|
7. KKR & CO INC CL A |
|
2022-09-22 |
2024-03-11 |
|
8. KKR & CO INC CL A |
|
2020-12-17 |
2024-03-11 |
|
3. MILLER HERMAN INC |
|
2022-09-08 |
2024-03-11 |
|
12. MILLER HERMAN INC |
|
2022-09-06 |
2024-03-11 |
|
11. MILLER HERMAN INC |
|
2022-09-13 |
2024-03-11 |
|
8. MILLER HERMAN INC |
|
2022-09-14 |
2024-03-11 |
|
8. NVIDIA CORP COM |
|
2019-01-11 |
2024-03-11 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2022-11-29 |
2024-03-11 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2023-08-04 |
2024-03-11 |
|
3. TELEFLEX INCORPORATED |
|
2023-05-03 |
2024-03-11 |
|
6. TELEFLEX INCORPORATED |
|
2022-12-23 |
2024-03-11 |
|
8. VERISIGN INC |
|
2023-10-20 |
2024-03-11 |
|
3. WEST PHARMACEUTICAL SVSC INC COM |
|
2023-09-13 |
2024-03-11 |
|
71. XCEL ENERGY INC COM |
|
2022-05-31 |
2024-03-11 |
|
8. XCEL ENERGY INC COM |
|
2022-09-22 |
2024-03-11 |
|
17. XCEL ENERGY INC COM |
|
2022-06-27 |
2024-03-11 |
|
17. XCEL ENERGY INC COM |
|
2024-01-26 |
2024-03-11 |
|
14. CABOT CORP |
|
2024-02-22 |
2024-03-12 |
|
2. CELANESE CORP DEL SER A |
|
2024-02-22 |
2024-03-12 |
|
2. CELANESE CORP DEL SER A |
|
2022-11-08 |
2024-03-12 |
|
6. MASONITE INTERNATIONAL CORPORATION |
|
2024-02-22 |
2024-03-12 |
|
1. MASONITE INTERNATIONAL CORPORATION |
|
2020-06-26 |
2024-03-12 |
|
8. MASONITE INTERNATIONAL CORPORATION |
|
2017-10-11 |
2024-03-12 |
|
7. MASONITE INTERNATIONAL CORPORATION |
|
2017-10-11 |
2024-03-12 |
|
16. MASONITE INTERNATIONAL CORPORATION |
|
2017-10-11 |
2024-03-13 |
|
4. MASONITE INTERNATIONAL CORPORATION |
|
2018-09-05 |
2024-03-13 |
|
2. MASONITE INTERNATIONAL CORPORATION |
|
2019-03-11 |
2024-03-13 |
|
16. TREEHOUSE FOODS INC |
|
2022-10-13 |
2024-03-13 |
|
15. TREEHOUSE FOODS INC |
|
2022-10-13 |
2024-03-13 |
|
5. ADVANCED AUTO PTS INC COM |
|
2024-02-22 |
2024-03-14 |
|
2. CABOT CORP |
|
2020-08-25 |
2024-03-14 |
|
1. CABOT CORP |
|
2020-02-27 |
2024-03-14 |
|
2. CELANESE CORP DEL SER A |
|
2022-11-08 |
2024-03-14 |
|
13. CORE AND MAIN INC |
|
2024-02-22 |
2024-03-14 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-12-09 |
2024-03-14 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-08-04 |
2024-03-14 |
|
1. SOUTHWEST GAS CORP |
|
2020-08-25 |
2024-03-14 |
|
3. SOUTHWEST GAS CORP |
|
2021-10-13 |
2024-03-14 |
|
3. SOUTHWEST GAS CORP |
|
2020-02-28 |
2024-03-14 |
|
6. TREEHOUSE FOODS INC |
|
2022-10-13 |
2024-03-14 |
|
16. TREEHOUSE FOODS INC |
|
2022-09-23 |
2024-03-14 |
|
9. TREEHOUSE FOODS INC |
|
2022-10-07 |
2024-03-14 |
|
15. TREEHOUSE FOODS INC |
|
2022-10-07 |
2024-03-14 |
|
18. TREEHOUSE FOODS INC |
|
2022-10-07 |
2024-03-14 |
|
4. CELANESE CORP DEL SER A |
|
2022-11-08 |
2024-03-15 |
|
2. ATKORE INC SHS |
|
2024-02-22 |
2024-03-18 |
|
1. ATKORE INC SHS |
|
2024-02-13 |
2024-03-18 |
|
10. AZEK CO INC |
|
2024-02-22 |
2024-03-18 |
|
4. CABOT CORP |
|
2020-02-27 |
2024-03-18 |
|
15. JFROG LTD |
|
2024-02-22 |
2024-03-18 |
|
3. BEACON ROOFING SUPPLY INC |
|
2024-02-22 |
2024-03-19 |
|
2. BEACON ROOFING SUPPLY INC |
|
2019-12-11 |
2024-03-19 |
|
4. CABOT CORP |
|
2020-02-27 |
2024-03-19 |
|
4. CELANESE CORP DEL SER A |
|
2022-11-08 |
2024-03-19 |
|
4. CELANESE CORP DEL SER A |
|
2022-11-09 |
2024-03-19 |
|
8. SPX TECHNOLOGIES INC REG SHS |
|
2024-02-22 |
2024-03-19 |
|
4. ASSURED GUARANTY LTD |
|
2024-02-22 |
2024-03-19 |
|
11. ADVANCED AUTO PTS INC COM |
|
2024-02-22 |
2024-03-20 |
|
2. ADVANCED AUTO PTS INC COM |
|
2023-09-20 |
2024-03-20 |
|
5. ADVANCED AUTO PTS INC COM |
|
2023-09-15 |
2024-03-20 |
|
2. ENSTAR GROUP LTD |
|
2024-02-22 |
2024-03-20 |
|
3. AXSOME THERAPEUTICS INC. |
|
2024-02-20 |
2024-03-21 |
|
1. AXSOME THERAPEUTICS INC. |
|
2024-02-22 |
2024-03-21 |
|
10. ADVANCED AUTO PTS INC COM |
|
2023-09-15 |
2024-03-22 |
|
7. BEACON ROOFING SUPPLY INC |
|
2019-12-11 |
2024-03-22 |
|
2. CELANESE CORP DEL SER A |
|
2022-11-09 |
2024-03-22 |
|
3. CELANESE CORP DEL SER A |
|
2022-11-09 |
2024-03-22 |
|
15. CHAMPIONX CORPORATION |
|
2023-03-09 |
2024-03-22 |
|
1. HAEMONETICS CORP MASS COM |
|
2024-02-05 |
2024-03-22 |
|
8. HAEMONETICS CORP MASS COM |
|
2024-01-04 |
2024-03-22 |
|
2. ENSTAR GROUP LTD |
|
2024-02-22 |
2024-03-22 |
|
41. ADMA BIOLOGICS INC SHS |
|
2024-02-22 |
2024-03-25 |
|
1. BEACON ROOFING SUPPLY INC |
|
2019-12-11 |
2024-03-25 |
|
2. BEACON ROOFING SUPPLY INC |
|
2020-07-09 |
2024-03-25 |
|
5. CABOT CORP |
|
2020-02-27 |
2024-03-25 |
|
3. CORE AND MAIN INC |
|
2024-02-22 |
2024-03-25 |
|
7. CORE AND MAIN INC |
|
2021-07-23 |
2024-03-25 |
|
5. CURTISS WRIGHT * COM |
|
2022-05-31 |
2024-03-25 |
|
22. EXPEDITORS INTL WASH INC |
|
2022-05-31 |
2024-03-25 |
|
6. EXPEDITORS INTL WASH INC |
|
2022-06-16 |
2024-03-25 |
|
5. EXPEDITORS INTL WASH INC |
|
2022-09-22 |
2024-03-25 |
|
5. MILLER HERMAN INC |
|
2022-09-14 |
2024-03-25 |
|
11. MILLER HERMAN INC |
|
2020-08-25 |
2024-03-25 |
|
2. REPUBLIC SERVICES INC CL A |
|
2022-07-06 |
2024-03-25 |
|
20. REPUBLIC SERVICES INC CL A |
|
2020-12-17 |
2024-03-25 |
|
10. VALMONT INDS INC |
|
2023-06-16 |
2024-03-25 |
|
5. VALMONT INDS INC |
|
2023-12-14 |
2024-03-25 |
|
38. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2022-05-31 |
2024-03-25 |
|
11. STERIS PLC REG SHS |
|
2022-05-31 |
2024-03-25 |
|
4. ADVANCED AUTO PTS INC COM |
|
2023-09-15 |
2024-03-26 |
|
10. BIO TECHNE CORP COM STK |
|
2023-06-16 |
2024-03-26 |
|
5. BIO TECHNE CORP COM STK |
|
2023-04-11 |
2024-03-26 |
|
2. CHENIERE ENERGY |
|
2022-09-16 |
2024-03-26 |
|
6. CHENIERE ENERGY |
|
2022-09-22 |
2024-03-26 |
|
7. CROWDSTRIKE HLDGS INC CL A |
|
2023-06-16 |
2024-03-26 |
|
3. HUBSPOT INC |
|
2021-10-07 |
2024-03-26 |
|
2. POOL CORPORATION |
|
2017-07-20 |
2024-03-26 |
|
37. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2022-05-31 |
2024-03-26 |
|
12. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2023-07-12 |
2024-03-26 |
|
21. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2023-06-16 |
2024-03-26 |
|
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2022-09-22 |
2024-03-26 |
|
26. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2023-12-14 |
2024-03-26 |
|
6. BIO TECHNE CORP COM STK |
|
2023-04-11 |
2024-03-27 |
|
21. CNO FINL GROUP INC |
|
2024-02-22 |
2024-03-27 |
|
7. COLUMBIA SPORTSWEAR CO COM |
|
2024-02-22 |
2024-03-27 |
|
149. DAVIDE CAMPARI MILANO NV UNSPONS ADR |
|
2023-09-29 |
2024-03-27 |
|
5. JELD WEN HLDG INC |
|
2022-05-02 |
2024-03-27 |
|
18. JELD WEN HLDG INC |
|
2020-03-05 |
2024-03-27 |
|
6. JELD WEN HLDG INC |
|
2024-02-22 |
2024-03-27 |
|
7. POOL CORPORATION |
|
2017-07-20 |
2024-03-27 |
|
8. SKYWARD SPECIALTY INSURANCE GROUP INC RE |
|
2024-02-22 |
2024-03-27 |
|
3. FERRARI NV |
|
2020-12-17 |
2024-03-27 |
|
8. BEACON ROOFING SUPPLY INC |
|
2020-07-09 |
2024-03-28 |
|
2. BEACON ROOFING SUPPLY INC |
|
2020-03-13 |
2024-03-28 |
|
15. CNO FINL GROUP INC |
|
2024-02-22 |
2024-03-28 |
|
6. CNO FINL GROUP INC |
|
2020-08-25 |
2024-03-28 |
|
1. CNO FINL GROUP INC |
|
2018-12-06 |
2024-03-28 |
|
5. CABOT CORP |
|
2020-02-27 |
2024-03-28 |
|
21. JELD WEN HLDG INC |
|
2024-02-22 |
2024-03-28 |
|
17. TRI POINTE HOMES INC |
|
2024-02-22 |
2024-03-28 |
|
4. TRI POINTE HOMES INC |
|
2020-04-02 |
2024-03-28 |
|
3.08 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2024-03-31 |
|
2.65 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2024-03-31 |
|
3.5 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2024-03-31 |
|
2.51 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2024-03-31 |
|
.69 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2024-03-31 |
|
15.86 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2024-03-31 |
|
21.48 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2024-03-31 |
|
2.86 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2024-03-31 |
|
2.13 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2024-03-31 |
|
4.07 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2024-03-31 |
|
3.83 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2024-03-31 |
|
3.88 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2024-03-31 |
|
10.26 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2024-03-31 |
|
3.14 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2024-03-31 |
|
1.43 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2024-03-31 |
|
13.36 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2024-03-31 |
|
13.59 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2024-03-31 |
|
20.03 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2024-03-31 |
|
93.27 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-03-31 |
|
33.91 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-03-31 |
|
17.05 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2024-03-31 |
|
5.34 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2024-03-31 |
|
36.62 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2024-03-31 |
|
37.83 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2024-03-31 |
|
6.94 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2024-03-31 |
|
48.12 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2024-03-31 |
|
13.41 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2024-03-31 |
|
20.68 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2024-03-31 |
|
31.67 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-03-31 |
|
9.05 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-03-31 |
|
5.21 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2024-03-31 |
|
91.79 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-03-31 |
|
34.42 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-03-31 |
|
10.76 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-03-31 |
|
14.35 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-03-31 |
|
15.52 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2024-03-31 |
|
41.39 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2024-03-31 |
|
40.66 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2024-03-31 |
|
30.5 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2024-03-31 |
|
3.96 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2024-03-31 |
|
83.29 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2024-03-31 |
|
6.71 FHLMC RA 5391 03%2051 |
|
2024-02-28 |
2024-03-31 |
|
1.09 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2024-03-31 |
|
15.39 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2024-03-31 |
|
1.81 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2024-03-31 |
|
5.43 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2024-03-31 |
|
32.53 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2024-03-31 |
|
.93 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2024-03-31 |
|
26.54 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2024-03-31 |
|
8.5 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2024-03-31 |
|
39.96 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2024-03-31 |
|
17.74 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2024-03-31 |
|
17.2 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2024-03-31 |
|
8.58 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2024-03-31 |
|
18.31 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2024-03-31 |
|
12.34 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2024-03-31 |
|
14.12 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2024-03-31 |
|
6.82 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2024-03-31 |
|
11.06 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2024-03-31 |
|
55.91 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2024-03-31 |
|
5.78 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2024-03-31 |
|
6.79 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-03-31 |
|
13.57 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-03-31 |
|
4.13 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2024-03-31 |
|
10.89 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2024-03-31 |
|
5.4 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2024-03-31 |
|
4.25 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2024-03-31 |
|
3.54 FNMA PFS5387 02 50%2052 |
|
2024-01-25 |
2024-03-31 |
|
11.26 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2024-03-31 |
|
21.38 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2024-03-31 |
|
14.48 FNMA PFS5452 03 50%2052 |
|
2024-02-15 |
2024-03-31 |
|
2.64 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2024-03-31 |
|
1.12 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2024-03-31 |
|
1.44 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2024-03-31 |
|
3.44 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2024-03-31 |
|
1.42 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2024-03-31 |
|
2.99 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2024-03-31 |
|
42.11 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2024-03-31 |
|
2.23 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2024-03-31 |
|
1.11 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2024-03-31 |
|
3.34 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2024-03-31 |
|
21.77 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2024-03-31 |
|
3.86 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2024-03-31 |
|
25.82 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2024-03-31 |
|
4.63 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2024-03-31 |
|
17.91 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2024-03-31 |
|
25.07 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2024-03-31 |
|
30.53 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2024-03-31 |
|
7.84 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2024-03-31 |
|
10.42 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2024-03-31 |
|
54.21 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2024-03-31 |
|
7.77 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2024-03-31 |
|
15.09 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2024-03-31 |
|
20.38 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2024-03-31 |
|
5.19 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2024-03-31 |
|
52.06 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-03-31 |
|
39.04 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-03-31 |
|
58.15 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2024-03-31 |
|
10.46 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2024-03-31 |
|
4.87 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2024-03-31 |
|
55.54 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2024-03-31 |
|
74.05 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2024-03-31 |
|
9.69 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2024-03-31 |
|
69.18 FNMA PMA4783 04%2052 |
|
2024-02-28 |
2024-03-31 |
|
11.83 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2024-03-31 |
|
5.08 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2024-03-31 |
|
176.43 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2024-03-31 |
|
75.08 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2024-03-31 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-19 |
2024-04-01 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2023-08-28 |
2024-04-01 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-24 |
2024-04-01 |
|
19. JELD WEN HLDG INC |
|
2024-02-22 |
2024-04-01 |
|
1. JELD WEN HLDG INC |
|
2020-03-06 |
2024-04-01 |
|
9. JELD WEN HLDG INC |
|
2022-05-13 |
2024-04-01 |
|
21. RESIDEO TECHNOLOGIES INC REG SHS |
|
2024-02-22 |
2024-04-01 |
|
17. TRI POINTE HOMES INC |
|
2020-04-02 |
2024-04-01 |
|
6000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2023-04-04 |
2024-04-01 |
|
10. AXONICS INC TECHNOLOGIES INC REGI |
|
2024-02-22 |
2024-04-02 |
|
7. AXONICS INC TECHNOLOGIES INC REGI |
|
2019-11-05 |
2024-04-02 |
|
24. AXONICS INC TECHNOLOGIES INC REGI |
|
2019-11-20 |
2024-04-02 |
|
19. AXONICS INC TECHNOLOGIES INC REGI |
|
2019-11-20 |
2024-04-02 |
|
4. AXONICS INC TECHNOLOGIES INC REGI |
|
2020-03-11 |
2024-04-02 |
|
5. AXONICS INC TECHNOLOGIES INC REGI |
|
2020-03-18 |
2024-04-02 |
|
5. ADAPTIVE BIOTCHNLGS CORP |
|
2021-08-27 |
2024-04-03 |
|
11. ADAPTIVE BIOTCHNLGS CORP |
|
2021-10-18 |
2024-04-03 |
|
5. ADAPTIVE BIOTCHNLGS CORP |
|
2019-11-25 |
2024-04-03 |
|
12. ADAPTIVE BIOTCHNLGS CORP |
|
2019-11-04 |
2024-04-03 |
|
9. ADAPTIVE BIOTCHNLGS CORP |
|
2019-11-01 |
2024-04-03 |
|
11. ADAPTIVE BIOTCHNLGS CORP |
|
2019-11-11 |
2024-04-03 |
|
13. ADAPTIVE BIOTCHNLGS CORP |
|
2021-11-19 |
2024-04-03 |
|
6. ADAPTIVE BIOTCHNLGS CORP |
|
2019-11-06 |
2024-04-03 |
|
8. ADAPTIVE BIOTCHNLGS CORP |
|
2019-11-05 |
2024-04-03 |
|
8. ADAPTIVE BIOTCHNLGS CORP |
|
2019-11-07 |
2024-04-03 |
|
2. ADAPTIVE BIOTCHNLGS CORP |
|
2019-11-07 |
2024-04-03 |
|
20. ADAPTIVE BIOTCHNLGS CORP |
|
2020-03-16 |
2024-04-03 |
|
2. ADAPTIVE BIOTCHNLGS CORP |
|
2020-03-18 |
2024-04-03 |
|
42. ADAPTIVE BIOTCHNLGS CORP |
|
2023-01-12 |
2024-04-03 |
|
17. ADAPTIVE BIOTCHNLGS CORP |
|
2023-01-12 |
2024-04-03 |
|
31. ADAPTIVE BIOTCHNLGS CORP |
|
2024-02-22 |
2024-04-03 |
|
3. CHART INDS INC |
|
2022-11-02 |
2024-04-04 |
|
12. CROWDSTRIKE HLDGS INC CL A |
|
2023-06-30 |
2024-04-05 |
|
4. GLAUKOS CORP SHS |
|
2024-02-22 |
2024-04-05 |
|
4. NUTANIX INC |
|
2024-02-22 |
2024-04-05 |
|
13. TELEFLEX INCORPORATED |
|
2022-12-23 |
2024-04-05 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-05-26 |
2024-04-05 |
|
3. TRANSMEDICS GROUP INC REG SHS |
|
2024-02-18 |
2024-04-05 |
|
1. TRANSMEDICS GROUP INC REG SHS |
|
2024-02-22 |
2024-04-05 |
|
.098 HEALTHPEAK PPTYS INC |
|
2022-02-10 |
2024-04-11 |
|
36. V F CORPORATION |
|
2023-03-09 |
2024-04-11 |
|
.784 APA CORP REG SHS |
|
2022-04-20 |
2024-04-16 |
|
14. J P MORGAN CHASE & CO COM |
|
2012-06-01 |
2024-04-17 |
|
5. MASTERCARD INC |
|
2022-05-31 |
2024-04-17 |
|
30. TARGET CORP |
|
2022-05-31 |
2024-04-17 |
|
5. APPLE INC COM |
|
2022-05-31 |
2024-04-18 |
|
1. BLACKROCK INC CL A |
|
2023-03-15 |
2024-04-18 |
|
5. EXXON MOBIL CORPORATION |
|
2022-05-31 |
2024-04-18 |
|
3. MICROSOFT CORPORATION |
|
2022-05-31 |
2024-04-18 |
|
3. SOUTHWEST GAS CORP |
|
2020-02-28 |
2024-04-19 |
|
4. SOUTHWEST GAS CORP |
|
2021-02-25 |
2024-04-19 |
|
5. SOUTHWEST GAS CORP |
|
2021-03-27 |
2024-04-19 |
|
3. CHAMPIONX CORPORATION |
|
2023-03-09 |
2024-04-23 |
|
11. CHAMPIONX CORPORATION |
|
2024-02-22 |
2024-04-23 |
|
13. CHAMPIONX CORPORATION |
|
2023-11-07 |
2024-04-23 |
|
2. CHAMPIONX CORPORATION |
|
2022-10-31 |
2024-04-23 |
|
4. ITRON INC |
|
2021-04-20 |
2024-04-23 |
|
3. PLANET FITNESS INC CL A |
|
2022-04-11 |
2024-04-23 |
|
33. PLANET FITNESS INC CL A |
|
2020-12-17 |
2024-04-23 |
|
13. PLANET FITNESS INC CL A |
|
2022-06-24 |
2024-04-23 |
|
2. PLANET FITNESS INC CL A |
|
2023-06-16 |
2024-04-23 |
|
1. SOUTHWEST GAS CORP |
|
2021-03-27 |
2024-04-23 |
|
3. SOUTHWEST GAS CORP |
|
2021-02-26 |
2024-04-23 |
|
3. TRANSDIGM GROUP INC COM |
|
2022-05-26 |
2024-04-23 |
|
3. ULTA BEAUTY INC |
|
2024-02-21 |
2024-04-23 |
|
11. ULTA BEAUTY INC |
|
2024-01-26 |
2024-04-23 |
|
8. VAIL RESORTS INC COM |
|
2021-02-02 |
2024-04-23 |
|
1. STERIS PLC REG SHS |
|
2022-06-03 |
2024-04-23 |
|
20. STERIS PLC REG SHS |
|
2023-08-04 |
2024-04-23 |
|
1. STERIS PLC REG SHS |
|
2023-06-30 |
2024-04-23 |
|
3. IRHYTHM TECHNOLOGIES INC |
|
2024-02-22 |
2024-04-24 |
|
4. COLUMBIA SPORTSWEAR CO COM |
|
2022-05-24 |
2024-04-25 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2023-09-14 |
2024-04-25 |
|
8. EAST WEST BANCORP INC COM |
|
2024-02-22 |
2024-04-25 |
|
3. EAST WEST BANCORP INC COM |
|
2024-02-14 |
2024-04-25 |
|
6. EAST WEST BANCORP INC COM |
|
2023-04-27 |
2024-04-25 |
|
6. HAEMONETICS CORP MASS COM |
|
2023-12-06 |
2024-04-25 |
|
20. MOLSON COORS BREWING CO CL B |
|
2022-05-31 |
2024-04-25 |
|
2. ANALOG DEVICES INC |
|
2022-05-31 |
2024-04-26 |
|
3. BLACKSTONE INC |
|
2022-05-31 |
2024-04-26 |
|
3. CHEVRONTEXACO CORP COM |
|
2022-05-31 |
2024-04-26 |
|
6. COMCAST CORP NEW CL A COM |
|
2023-06-09 |
2024-04-26 |
|
4. COMCAST CORP NEW CL A COM |
|
2018-05-09 |
2024-04-26 |
|
1. HOME DEPOT INC |
|
2022-05-31 |
2024-04-26 |
|
2. INTERNATIONAL BUSINESS MACHS |
|
2022-05-31 |
2024-04-26 |
|
4. MERCK AND CO INC SHS |
|
2020-03-04 |
2024-04-26 |
|
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-08-16 |
2024-04-26 |
|
4. TJX COMPANIES INCORPORATED NEW |
|
2022-05-31 |
2024-04-26 |
|
44. ANALOG DEVICES INC |
|
2023-06-06 |
2024-04-29 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-12-17 |
2024-04-29 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-12-29 |
2024-04-29 |
|
4. COLUMBIA SPORTSWEAR CO COM |
|
2023-09-14 |
2024-04-29 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2014-03-17 |
2024-04-29 |
|
71. HONEYWELL INTERNATIONAL INC |
|
2022-05-31 |
2024-04-29 |
|
14. NORTHROP CORPORATION |
|
2022-05-31 |
2024-04-29 |
|
7. REPLIGEN CORP COM |
|
2022-08-10 |
2024-04-29 |
|
12. REPLIGEN CORP COM |
|
2022-09-27 |
2024-04-29 |
|
6. REPLIGEN CORP COM |
|
2022-11-29 |
2024-04-29 |
|
10. TELEDYNE TECHNOLOGIES INC |
|
2020-12-17 |
2024-04-29 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2022-09-22 |
2024-04-29 |
|
28. WILLSCOT HLDGS CORP |
|
2024-03-11 |
2024-04-29 |
|
7. WILLSCOT HLDGS CORP |
|
2023-08-16 |
2024-04-29 |
|
2.86 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2024-04-30 |
|
2.46 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2024-04-30 |
|
3.27 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2024-04-30 |
|
1.64 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2024-04-30 |
|
.5 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2024-04-30 |
|
13.07 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2024-04-30 |
|
17.61 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2024-04-30 |
|
3.36 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2024-04-30 |
|
5.58 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2024-04-30 |
|
4.82 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2024-04-30 |
|
3.3 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2024-04-30 |
|
3.76 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2024-04-30 |
|
12.07 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2024-04-30 |
|
3.25 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2024-04-30 |
|
1.78 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2024-04-30 |
|
13.76 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2024-04-30 |
|
12.98 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2024-04-30 |
|
20.24 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2024-04-30 |
|
77.02 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-04-30 |
|
28.01 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-04-30 |
|
12.87 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2024-04-30 |
|
11.03 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2024-04-30 |
|
44.84 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2024-04-30 |
|
55.26 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2024-04-30 |
|
4.72 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2024-04-30 |
|
32.29 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2024-04-30 |
|
24.12 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2024-04-30 |
|
22.31 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2024-04-30 |
|
29.36 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-04-30 |
|
8.39 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-04-30 |
|
5.02 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2024-04-30 |
|
95.37 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-04-30 |
|
35.76 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-04-30 |
|
14.19 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-04-30 |
|
18.92 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-04-30 |
|
15.86 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2024-04-30 |
|
42.3 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2024-04-30 |
|
50.98 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2024-04-30 |
|
38.24 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2024-04-30 |
|
4.85 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2024-04-30 |
|
73.79 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2024-04-30 |
|
4.4 FHLMC RA 5391 03%2051 |
|
2024-02-28 |
2024-04-30 |
|
1.96 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2024-04-30 |
|
16.08 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2024-04-30 |
|
.71 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2024-04-30 |
|
4.42 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2024-04-30 |
|
21.35 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2024-04-30 |
|
1.12 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2024-04-30 |
|
25.1 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2024-04-30 |
|
8.32 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2024-04-30 |
|
39.78 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2024-04-30 |
|
34.9 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2024-04-30 |
|
19.03 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2024-04-30 |
|
4.66 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2024-04-30 |
|
23.86 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2024-04-30 |
|
11.43 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2024-04-30 |
|
16.58 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2024-04-30 |
|
3.22 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2024-04-30 |
|
10.43 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2024-04-30 |
|
57.23 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2024-04-30 |
|
8.44 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2024-04-30 |
|
10.45 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-04-30 |
|
20.9 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-04-30 |
|
2.38 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2024-04-30 |
|
8.93 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2024-04-30 |
|
6.07 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2024-04-30 |
|
3.86 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2024-04-30 |
|
4.1 FNMA PFS5387 02 50%2052 |
|
2024-01-25 |
2024-04-30 |
|
7.77 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2024-04-30 |
|
24.9 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2024-04-30 |
|
24.49 FNMA PFS5452 03 50%2052 |
|
2024-02-15 |
2024-04-30 |
|
4.43 FNMA PFS7065 03%2053 |
|
2024-04-15 |
2024-04-30 |
|
2.89 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2024-04-30 |
|
1.14 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2024-04-30 |
|
1.98 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2024-04-30 |
|
2.57 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2024-04-30 |
|
1.52 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2024-04-30 |
|
3.96 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2024-04-30 |
|
33.07 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2024-04-30 |
|
2.02 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2024-04-30 |
|
1.5 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2024-04-30 |
|
2.1 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2024-04-30 |
|
20.03 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2024-04-30 |
|
5.9 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2024-04-30 |
|
34.43 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2024-04-30 |
|
4.7 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2024-04-30 |
|
20.76 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2024-04-30 |
|
23.91 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2024-04-30 |
|
37.17 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2024-04-30 |
|
2.98 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2024-04-30 |
|
13.51 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2024-04-30 |
|
10.6 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2024-04-30 |
|
7.48 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2024-04-30 |
|
16.53 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2024-04-30 |
|
19.8 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2024-04-30 |
|
7.33 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2024-04-30 |
|
51.81 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-04-30 |
|
38.86 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-04-30 |
|
69. FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2024-04-30 |
|
13.13 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2024-04-30 |
|
6.12 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2024-04-30 |
|
57.14 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2024-04-30 |
|
76.18 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2024-04-30 |
|
9.22 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2024-04-30 |
|
65.54 FNMA PMA4783 04%2052 |
|
2024-02-28 |
2024-04-30 |
|
7.17 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2024-04-30 |
|
6.37 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2024-04-30 |
|
188.97 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2024-04-30 |
|
62.18 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2024-04-30 |
|
9. TRI POINTE HOMES INC |
|
2020-04-02 |
2024-04-30 |
|
2. TRI POINTE HOMES INC |
|
2020-03-20 |
2024-04-30 |
|
3. BLUEPRINT MEDICINES CORP SHS |
|
2024-03-06 |
2024-05-01 |
|
9. CHAMPIONX CORPORATION |
|
2022-10-31 |
2024-05-01 |
|
12. CHAMPIONX CORPORATION |
|
2023-12-13 |
2024-05-01 |
|
21. CHAMPIONX CORPORATION |
|
2024-01-17 |
2024-05-01 |
|
14. CHAMPIONX CORPORATION |
|
2022-10-25 |
2024-05-01 |
|
14. CHAMPIONX CORPORATION |
|
2022-10-25 |
2024-05-01 |
|
16. CHAMPIONX CORPORATION |
|
2022-10-24 |
2024-05-01 |
|
11. CHAMPIONX CORPORATION |
|
2022-10-24 |
2024-05-01 |
|
17. CHAMPIONX CORPORATION |
|
2022-10-24 |
2024-05-01 |
|
27. CHAMPIONX CORPORATION |
|
2022-10-24 |
2024-05-01 |
|
3. GLAUKOS CORP SHS |
|
2024-02-22 |
2024-05-01 |
|
1. TRANSMEDICS GROUP INC REG SHS |
|
2024-02-05 |
2024-05-01 |
|
1. TRANSMEDICS GROUP INC REG SHS |
|
2024-02-18 |
2024-05-01 |
|
1. TRANSMEDICS GROUP INC REG SHS |
|
2024-03-11 |
2024-05-01 |
|
2. TRANSMEDICS GROUP INC REG SHS |
|
2024-03-19 |
2024-05-01 |
|
4. TRANSMEDICS GROUP INC REG SHS |
|
2022-09-08 |
2024-05-01 |
|
17. BRINKS CO |
|
2024-02-22 |
2024-05-02 |
|
5. CABOT CORP |
|
2020-02-27 |
2024-05-02 |
|
7. JELD WEN HLDG INC |
|
2020-03-07 |
2024-05-02 |
|
24. JELD WEN HLDG INC |
|
2022-05-11 |
2024-05-02 |
|
3. PORTLAND GEN ELEC CO |
|
2023-09-06 |
2024-05-02 |
|
7. PORTLAND GEN ELEC CO |
|
2023-08-25 |
2024-05-02 |
|
3. SOUTHWEST GAS CORP |
|
2021-02-26 |
2024-05-02 |
|
3. SOUTHWEST GAS CORP |
|
2021-06-24 |
2024-05-02 |
|
1. ONTO INNOVATION INC |
|
2024-02-22 |
2024-05-03 |
|
1. ONTO INNOVATION INC |
|
2017-10-11 |
2024-05-03 |
|
2. SPX TECHNOLOGIES INC REG SHS |
|
2024-02-22 |
2024-05-03 |
|
4. SPX TECHNOLOGIES INC REG SHS |
|
2017-10-11 |
2024-05-03 |
|
5000. U.S. TREASURY NOTE 4.000% FEB 29 2028 |
|
2023-11-14 |
2024-05-03 |
|
37. BOWLERO CORP REG SHS CL A |
|
2023-05-01 |
2024-05-06 |
|
9. BOWLERO CORP REG SHS CL A |
|
2023-04-28 |
2024-05-06 |
|
38. BOWLERO CORP REG SHS CL A |
|
2023-04-28 |
2024-05-06 |
|
34. BOWLERO CORP REG SHS CL A |
|
2023-05-02 |
2024-05-06 |
|
22. BOWLERO CORP REG SHS CL A |
|
2024-02-22 |
2024-05-06 |
|
143.004 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2016-06-06 |
2024-05-07 |
|
1089.397 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2022-01-31 |
2024-05-07 |
|
3705.988 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-02-03 |
2024-05-07 |
|
6777.958 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2017-10-10 |
2024-05-07 |
|
593.219 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2017-10-22 |
2024-05-07 |
|
369.892 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-01-19 |
2024-05-07 |
|
159.33 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2017-12-27 |
2024-05-07 |
|
1454.099 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-07-10 |
2024-05-07 |
|
780.003 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2021-06-11 |
2024-05-07 |
|
328.304 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2021-07-16 |
2024-05-07 |
|
1098.139 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2020-12-24 |
2024-05-07 |
|
368.561 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2019-12-30 |
2024-05-07 |
|
714.294 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2022-01-31 |
2024-05-07 |
|
390.377 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2022-05-31 |
2024-05-07 |
|
296.722 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2024-01-02 |
2024-05-07 |
|
184. BRISTOL MYERS SQUIBB CO COM |
|
2022-05-31 |
2024-05-07 |
|
258. CVS CAREMARK CORP COM |
|
2022-05-27 |
2024-05-07 |
|
35. CVS CAREMARK CORP COM |
|
2023-05-03 |
2024-05-07 |
|
492.033 DIAMOND HILL LONG SHORT FD CL I |
|
2019-09-24 |
2024-05-07 |
|
69.027 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 |
|
2022-03-01 |
2024-05-07 |
|
412.102 THE MERGER FUND CL I |
|
2021-07-16 |
2024-05-07 |
|
404.657 THE MERGER FUND CL I |
|
2021-01-29 |
2024-05-07 |
|
621.265 THE MERGER FUND CL I |
|
2022-01-31 |
2024-05-07 |
|
1009.061 THE MERGER FUND CL I |
|
2020-02-03 |
2024-05-07 |
|
32. MOLSON COORS BREWING CO CL B |
|
2022-05-31 |
2024-05-07 |
|
15. MOLSON COORS BREWING CO CL B |
|
2022-09-22 |
2024-05-07 |
|
364.869 CATALYST MILLBURN HEDGE STRATEGY FUND CL I |
|
2023-04-17 |
2024-05-07 |
|
1916.542 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-02-03 |
2024-05-07 |
|
179.873 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2019-12-30 |
2024-05-07 |
|
1292.981 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-03-31 |
2024-05-07 |
|
554.994 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2015-10-22 |
2024-05-07 |
|
478.607 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-06-11 |
2024-05-07 |
|
290.154 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-01-05 |
2024-05-07 |
|
1301.301 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-07-16 |
2024-05-07 |
|
9360.743 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2019-01-31 |
2024-05-07 |
|
8. ANSYS INC |
|
2023-03-22 |
2024-05-09 |
|
10. ASPEN TECH INC |
|
2023-02-02 |
2024-05-09 |
|
3. ASPEN TECH INC |
|
2023-03-22 |
2024-05-09 |
|
3. MSCI INC CLASS A |
|
2020-12-17 |
2024-05-09 |
|
1. MSCI INC CLASS A |
|
2022-09-22 |
2024-05-09 |
|
4. OLD DOMINION FREIGHT LINE INC COM |
|
2023-10-31 |
2024-05-09 |
|
6. OLD DOMINION FREIGHT LINE INC COM |
|
2023-06-30 |
2024-05-09 |
|
3. OLD DOMINION FREIGHT LINE INC COM |
|
2020-12-17 |
2024-05-09 |
|
15. MONDAY.COM LTD. REG SHS |
|
2024-02-21 |
2024-05-09 |
|
27. ADMA BIOLOGICS INC SHS |
|
2024-02-22 |
2024-05-10 |
|
37. ADMA BIOLOGICS INC SHS |
|
2023-11-20 |
2024-05-10 |
|
2. MOLINA HEALTHCARE INC |
|
2022-05-31 |
2024-05-10 |
|
3. ONTO INNOVATION INC |
|
2017-10-11 |
2024-05-10 |
|
3.653 CITIZENS FINL GROUP INC SHS |
|
2022-05-10 |
2024-05-13 |
|
.653 CITIZENS FINL GROUP INC SHS |
|
2022-04-18 |
2024-05-13 |
|
2.347 CITIZENS FINL GROUP INC SHS |
|
2022-04-18 |
2024-05-13 |
|
7. CITIZENS FINL GROUP INC SHS |
|
2022-04-18 |
2024-05-13 |
|
3.653 CITIZENS FINL GROUP INC SHS |
|
2022-04-21 |
2024-05-13 |
|
4.347 CITIZENS FINL GROUP INC SHS |
|
2022-04-25 |
2024-05-13 |
|
21. CITIZENS FINL GROUP INC SHS |
|
2023-03-09 |
2024-05-13 |
|
7. CITIZENS FINL GROUP INC SHS |
|
2022-10-20 |
2024-05-13 |
|
12.347 CITIZENS FINL GROUP INC SHS |
|
2023-03-10 |
2024-05-13 |
|
15. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-06-02 |
2024-05-13 |
|
37. HUNTINGTON BANCSHARES INCORPORATED |
|
2024-02-22 |
2024-05-13 |
|
24. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-05-03 |
2024-05-13 |
|
27. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-05-09 |
2024-05-13 |
|
2. BLUEPRINT MEDICINES CORP SHS |
|
2024-03-06 |
2024-05-14 |
|
3. BLUEPRINT MEDICINES CORP SHS |
|
2024-02-06 |
2024-05-14 |
|
57. BRISTOL MYERS SQUIBB CO COM |
|
2022-05-31 |
2024-05-14 |
|
66. BRISTOL MYERS SQUIBB CO COM |
|
2022-06-01 |
2024-05-14 |
|
3. BRISTOL MYERS SQUIBB CO COM |
|
2022-05-10 |
2024-05-14 |
|
39. BRISTOL MYERS SQUIBB CO COM |
|
2022-08-31 |
2024-05-14 |
|
3. CVS CAREMARK CORP COM |
|
2022-04-28 |
2024-05-14 |
|
46. CVS CAREMARK CORP COM |
|
2022-05-31 |
2024-05-14 |
|
26. CVS CAREMARK CORP COM |
|
2022-06-01 |
2024-05-14 |
|
50. CVS CAREMARK CORP COM |
|
2023-09-13 |
2024-05-14 |
|
22. FIRST HORIZON NATIONAL CORP COM |
|
2024-02-22 |
2024-05-14 |
|
47. FIRST HORIZON NATIONAL CORP COM |
|
2023-05-16 |
2024-05-14 |
|
20. FIRST HORIZON NATIONAL CORP COM |
|
2023-05-04 |
2024-05-14 |
|
2. PORTLAND GEN ELEC CO |
|
2023-09-06 |
2024-05-14 |
|
7. PORTLAND GEN ELEC CO |
|
2023-09-05 |
2024-05-14 |
|
2. PORTLAND GEN ELEC CO |
|
2024-04-09 |
2024-05-14 |
|
4. SHIFT4 PMTS INC CL A |
|
2024-02-27 |
2024-05-14 |
|
4. SHIFT4 PMTS INC CL A |
|
2024-03-04 |
2024-05-14 |
|
4. BRINKS CO |
|
2024-02-22 |
2024-05-15 |
|
12. BRINKS CO |
|
2022-12-16 |
2024-05-15 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2014-03-17 |
2024-05-15 |
|
10. EAST WEST BANCORP INC COM |
|
2023-05-17 |
2024-05-15 |
|
47. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-05-09 |
2024-05-15 |
|
19. INSMED INC |
|
2024-02-22 |
2024-05-15 |
|
5. PORTLAND GEN ELEC CO |
|
2024-04-09 |
2024-05-15 |
|
2. PORTLAND GEN ELEC CO |
|
2023-07-29 |
2024-05-15 |
|
2. PURE STORAGE INC SHS CL A |
|
2024-02-22 |
2024-05-15 |
|
5. PURE STORAGE INC SHS CL A |
|
2024-01-02 |
2024-05-15 |
|
3. PURE STORAGE INC SHS CL A |
|
2023-04-11 |
2024-05-15 |
|
3. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-05-09 |
2024-05-16 |
|
18.854 HUNTINGTON BANCSHARES INCORPORATED |
|
2020-09-21 |
2024-05-16 |
|
2.146 HUNTINGTON BANCSHARES INCORPORATED |
|
2020-05-14 |
2024-05-16 |
|
24. KRATOS DEFNS & SEC SOLTN NEW |
|
2024-02-22 |
2024-05-16 |
|
17. TRI POINTE HOMES INC |
|
2020-03-20 |
2024-05-16 |
|
4. BRINKS CO |
|
2020-08-25 |
2024-05-17 |
|
8. CABOT CORP |
|
2020-02-27 |
2024-05-17 |
|
17. ADMA BIOLOGICS INC SHS |
|
2023-11-20 |
2024-05-20 |
|
3. HUBSPOT INC |
|
2022-02-24 |
2024-05-20 |
|
14. OLD DOMINION FREIGHT LINE INC COM |
|
2020-12-17 |
2024-05-20 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-05-26 |
2024-05-20 |
|
3. TRANSDIGM GROUP INC COM |
|
2022-09-22 |
2024-05-20 |
|
3. TRANSDIGM GROUP INC COM |
|
2022-06-24 |
2024-05-20 |
|
27. VERRA MOBILITY CORP |
|
2024-02-22 |
2024-05-20 |
|
27. BALDWIN INS GRP INC/THE |
|
2024-02-22 |
2024-05-21 |
|
5. KIRBY CORP |
|
2024-03-13 |
2024-05-21 |
|
5. NUTANIX INC |
|
2024-02-22 |
2024-05-21 |
|
6. NUTANIX INC |
|
2021-06-09 |
2024-05-21 |
|
4. TRANSMEDICS GROUP INC REG SHS |
|
2022-09-08 |
2024-05-21 |
|
10. BRINKS CO |
|
2020-08-25 |
2024-05-22 |
|
3. DYCOM INDS INC |
|
2024-02-22 |
2024-05-22 |
|
7. KKR & CO INC CL A |
|
2023-12-14 |
2024-05-23 |
|
20. KKR & CO INC CL A |
|
2023-10-03 |
2024-05-23 |
|
3. KKR & CO INC CL A |
|
2022-08-04 |
2024-05-23 |
|
38. KROGER CO |
|
2022-08-04 |
2024-05-23 |
|
8. MONRO MUFFLER BRAKE INC COM |
|
2017-10-11 |
2024-05-23 |
|
19. MONRO MUFFLER BRAKE INC COM |
|
2020-10-09 |
2024-05-23 |
|
14. MONRO MUFFLER BRAKE INC COM |
|
2020-10-09 |
2024-05-23 |
|
7. MONRO MUFFLER BRAKE INC COM |
|
2024-02-22 |
2024-05-23 |
|
4. PARKER HANNIFIN CORPORATION |
|
2022-05-30 |
2024-05-23 |
|
7. PHILLIPS 66 SHS |
|
2023-09-11 |
2024-05-23 |
|
9. PHILLIPS 66 SHS |
|
2022-11-01 |
2024-05-23 |
|
17. PHILLIPS 66 SHS |
|
2022-08-03 |
2024-05-23 |
|
14. ROSS STORES INC |
|
2022-05-31 |
2024-05-23 |
|
23. SKECHERS U S A INC CL A |
|
2022-05-31 |
2024-05-23 |
|
3. US BANCORP DEL COM NEW |
|
2023-06-27 |
2024-05-23 |
|
6. US BANCORP DEL COM NEW |
|
2023-05-15 |
2024-05-23 |
|
15. GARMIN LTD |
|
2022-06-24 |
2024-05-23 |
|
4. BRINKS CO |
|
2020-08-25 |
2024-05-24 |
|
8. INSMED INC |
|
2024-02-22 |
2024-05-28 |
|
1. INSMED INC |
|
2022-08-08 |
2024-05-28 |
|
19. INSMED INC |
|
2021-07-16 |
2024-05-28 |
|
4. NVIDIA CORP COM |
|
2019-01-11 |
2024-05-28 |
|
6. PALOMAR HOLDINGS INC REG SHS |
|
2024-02-22 |
2024-05-28 |
|
11. ON HLDG AG NAMEN-AKT CL A |
|
2024-02-22 |
2024-05-28 |
|
158. CHEWY INC SH CL A |
|
2024-04-11 |
2024-05-29 |
|
11. INSMED INC |
|
2021-07-16 |
2024-05-29 |
|
4. PALOMAR HOLDINGS INC REG SHS |
|
2024-02-22 |
2024-05-29 |
|
2. PALOMAR HOLDINGS INC REG SHS |
|
2023-06-12 |
2024-05-29 |
|
5. PALOMAR HOLDINGS INC REG SHS |
|
2019-09-26 |
2024-05-29 |
|
3. BOOT BARN HOLDINGS INC SHS |
|
2024-02-22 |
2024-05-31 |
|
2.88 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2024-05-31 |
|
2.6 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2024-05-31 |
|
3.05 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2024-05-31 |
|
1.76 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2024-05-31 |
|
.63 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2024-05-31 |
|
11.34 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2024-05-31 |
|
9.41 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2024-05-31 |
|
3.6 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2024-05-31 |
|
3.21 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2024-05-31 |
|
5.64 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2024-05-31 |
|
4.77 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2024-05-31 |
|
2.84 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2024-05-31 |
|
10.98 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2024-05-31 |
|
3.6 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2024-05-31 |
|
1.89 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2024-05-31 |
|
15.05 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2024-05-31 |
|
14.38 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2024-05-31 |
|
19.3 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2024-05-31 |
|
47.16 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-05-31 |
|
17.15 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-05-31 |
|
12.98 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2024-05-31 |
|
8. FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2024-05-31 |
|
50. FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2024-05-31 |
|
41.39 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2024-05-31 |
|
4.52 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2024-05-31 |
|
41.75 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2024-05-31 |
|
15.9 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2024-05-31 |
|
22.09 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2024-05-31 |
|
37.61 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-05-31 |
|
10.74 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-05-31 |
|
6.14 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2024-05-31 |
|
103.39 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-05-31 |
|
38.77 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-05-31 |
|
16.29 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-05-31 |
|
21.73 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-05-31 |
|
16.57 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2024-05-31 |
|
44.19 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2024-05-31 |
|
80.49 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2024-05-31 |
|
60.37 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2024-05-31 |
|
4.06 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2024-05-31 |
|
84.29 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2024-05-31 |
|
7.99 FHLMC RA 5391 03%2051 |
|
2024-02-28 |
2024-05-31 |
|
1.42 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2024-05-31 |
|
15.52 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2024-05-31 |
|
2.42 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2024-05-31 |
|
4.05 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2024-05-31 |
|
21.8 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2024-05-31 |
|
2.21 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2024-05-31 |
|
25.86 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2024-05-31 |
|
8.68 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2024-05-31 |
|
44.28 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2024-05-31 |
|
45.31 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2024-05-31 |
|
19.03 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2024-05-31 |
|
4.73 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2024-05-31 |
|
22.11 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2024-05-31 |
|
10.36 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2024-05-31 |
|
16.42 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2024-05-31 |
|
4.78 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2024-05-31 |
|
10.55 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2024-05-31 |
|
59.02 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2024-05-31 |
|
8.65 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2024-05-31 |
|
7.02 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-05-31 |
|
14.05 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-05-31 |
|
5.49 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2024-05-31 |
|
12.03 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2024-05-31 |
|
6.27 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2024-05-31 |
|
3.03 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2024-05-31 |
|
3.24 FNMA PFS5387 02 50%2052 |
|
2024-01-25 |
2024-05-31 |
|
13.64 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2024-05-31 |
|
23.26 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2024-05-31 |
|
12.12 FNMA PFS5452 03 50%2052 |
|
2024-02-15 |
2024-05-31 |
|
5.29 FNMA PFS7065 03%2053 |
|
2024-04-15 |
2024-05-31 |
|
3.1 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2024-05-31 |
|
9.76 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2024-05-31 |
|
1.6 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2024-05-31 |
|
5.36 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2024-05-31 |
|
4.66 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2024-05-31 |
|
5.37 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2024-05-31 |
|
46.37 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2024-05-31 |
|
2.27 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2024-05-31 |
|
1.32 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2024-05-31 |
|
2.17 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2024-05-31 |
|
29.03 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2024-05-31 |
|
4.56 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2024-05-31 |
|
39.33 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2024-05-31 |
|
4.73 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2024-05-31 |
|
24.88 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2024-05-31 |
|
41.04 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2024-05-31 |
|
12.55 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2024-05-31 |
|
2.41 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2024-05-31 |
|
15.28 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2024-05-31 |
|
10.93 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2024-05-31 |
|
8.59 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2024-05-31 |
|
17.56 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2024-05-31 |
|
17.66 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2024-05-31 |
|
5.77 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2024-05-31 |
|
48.04 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-05-31 |
|
36.03 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-05-31 |
|
73.97 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2024-05-31 |
|
14.44 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2024-05-31 |
|
6.04 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2024-05-31 |
|
58.08 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2024-05-31 |
|
57.79 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2024-05-31 |
|
19.65 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2024-05-31 |
|
12.03 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2024-05-31 |
|
78.93 FNMA PMA4783 04%2052 |
|
2024-02-28 |
2024-05-31 |
|
6.52 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2024-05-31 |
|
6.65 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2024-05-31 |
|
155.44 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2024-05-31 |
|
67.59 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2024-05-31 |
|
9.641 APA CORP REG SHS |
|
2022-04-20 |
2024-06-03 |
|
13.553 APA CORP REG SHS |
|
2022-03-11 |
2024-06-03 |
|
19.808 APA CORP REG SHS |
|
2022-03-11 |
2024-06-03 |
|
14.595 APA CORP REG SHS |
|
2022-03-11 |
2024-06-03 |
|
20.85 APA CORP REG SHS |
|
2022-03-14 |
2024-06-03 |
|
13.553 APA CORP REG SHS |
|
2024-02-22 |
2024-06-03 |
|
4. DEVON ENERGY CORPORATION |
|
2022-05-07 |
2024-06-03 |
|
2. DEVON ENERGY CORPORATION |
|
2022-09-08 |
2024-06-03 |
|
4. DEVON ENERGY CORPORATION |
|
2023-08-18 |
2024-06-03 |
|
10. DEVON ENERGY CORPORATION |
|
2023-08-15 |
2024-06-03 |
|
12. ENSIGN GROUP INC |
|
2024-02-22 |
2024-06-03 |
|
5000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2018-09-17 |
2024-06-03 |
|
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-04-04 |
2024-06-03 |
|
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-02-23 |
2024-06-03 |
|
5000. ORACLE CORP GLB |
|
2015-06-25 |
2024-06-03 |
|
2000. ORACLE CORP GLB |
|
2023-02-23 |
2024-06-03 |
|
26. ADMA BIOLOGICS INC SHS |
|
2023-11-20 |
2024-06-05 |
|
8. ANSYS INC |
|
2023-03-22 |
2024-06-05 |
|
6. ANSYS INC |
|
2023-08-16 |
2024-06-05 |
|
4. ANSYS INC |
|
2023-11-08 |
2024-06-05 |
|
4. BEACON ROOFING SUPPLY INC |
|
2020-03-13 |
2024-06-05 |
|
1. BURLINGTON STORES INC |
|
2024-02-22 |
2024-06-05 |
|
24. COPART INC |
|
2022-09-22 |
2024-06-05 |
|
28. COPART INC |
|
2020-02-07 |
2024-06-05 |
|
19. COPART INC |
|
2020-01-21 |
2024-06-05 |
|
8. DEVON ENERGY CORPORATION |
|
2023-08-15 |
2024-06-05 |
|
3. ENSIGN GROUP INC |
|
2024-02-22 |
2024-06-05 |
|
21.47 HEALTHPEAK PPTYS INC |
|
2022-02-10 |
2024-06-05 |
|
13.48 HEALTHPEAK PPTYS INC |
|
2022-02-11 |
2024-06-05 |
|
17.524 HEALTHPEAK PPTYS INC |
|
2022-02-22 |
2024-06-05 |
|
12.806 HEALTHPEAK PPTYS INC |
|
2022-02-23 |
2024-06-05 |
|
11.458 HEALTHPEAK PPTYS INC |
|
2022-02-23 |
2024-06-05 |
|
2.262 HEALTHPEAK PPTYS INC |
|
2022-02-24 |
2024-06-05 |
|
2. HUBSPOT INC |
|
2022-01-07 |
2024-06-05 |
|
2. HUBSPOT INC |
|
2023-11-08 |
2024-06-05 |
|
3. HUBSPOT INC |
|
2023-02-02 |
2024-06-05 |
|
49. KKR & CO INC CL A |
|
2020-12-17 |
2024-06-05 |
|
5. MATSON INC COM |
|
2024-02-22 |
2024-06-05 |
|
16. OLD DOMINION FREIGHT LINE INC COM |
|
2020-12-17 |
2024-06-05 |
|
5. OLLIES BARGAIN OUTLET HLDGS INC |
|
2024-02-22 |
2024-06-05 |
|
17. RESIDEO TECHNOLOGIES INC REG SHS |
|
2024-02-22 |
2024-06-05 |
|
1. ENSTAR GROUP LTD |
|
2021-08-25 |
2024-06-05 |
|
3. BEACON ROOFING SUPPLY INC |
|
2020-03-13 |
2024-06-06 |
|
3. CABOT CORP |
|
2020-02-27 |
2024-06-06 |
|
3. CABOT CORP |
|
2020-07-09 |
2024-06-06 |
|
5. ENSIGN GROUP INC |
|
2024-02-22 |
2024-06-06 |
|
2. ENSIGN GROUP INC |
|
2021-09-22 |
2024-06-06 |
|
4. ENSIGN GROUP INC |
|
2021-09-27 |
2024-06-06 |
|
1. ENSIGN GROUP INC |
|
2021-09-28 |
2024-06-06 |
|
13.24 HEALTHPEAK PPTYS INC |
|
2022-02-24 |
2024-06-06 |
|
9.436 HEALTHPEAK PPTYS INC |
|
2022-03-16 |
2024-06-06 |
|
14.154 HEALTHPEAK PPTYS INC |
|
2022-02-24 |
2024-06-06 |
|
14.828 HEALTHPEAK PPTYS INC |
|
2022-03-16 |
2024-06-06 |
|
18.198 HEALTHPEAK PPTYS INC |
|
2023-02-15 |
2024-06-06 |
|
.098 HEALTHPEAK PPTYS INC |
|
2022-01-13 |
2024-06-06 |
|
10.11 HEALTHPEAK PPTYS INC |
|
2022-03-01 |
2024-06-06 |
|
10.936 HEALTHPEAK PPTYS INC |
|
2022-03-01 |
2024-06-06 |
|
4. KENNAMETAL INC |
|
2020-03-06 |
2024-06-06 |
|
11. KENNAMETAL INC |
|
2024-02-22 |
2024-06-06 |
|
13. KENNAMETAL INC |
|
2020-04-02 |
2024-06-06 |
|
4. JANUS HENDERSON GROUP PLC |
|
2024-02-22 |
2024-06-06 |
|
15. JANUS HENDERSON GROUP PLC |
|
2020-08-25 |
2024-06-06 |
|
44. ACORN HOLDCO INC REG SHS |
|
2018-07-10 |
2024-06-07 |
|
42. ACORN HOLDCO INC REG SHS |
|
2020-08-25 |
2024-06-07 |
|
8. ACORN HOLDCO INC REG SHS |
|
2019-12-12 |
2024-06-07 |
|
6. ADVANCED AUTO PTS INC COM |
|
2023-09-15 |
2024-06-07 |
|
1. ADVANCED AUTO PTS INC COM |
|
2023-09-21 |
2024-06-07 |
|
2. ARMSTRONG WORLD INDS INC NEW |
|
2024-02-22 |
2024-06-07 |
|
2. ARMSTRONG WORLD INDS INC NEW |
|
2022-12-29 |
2024-06-07 |
|
14. CNO FINL GROUP INC |
|
2018-12-06 |
2024-06-07 |
|
24. FIRST HORIZON NATIONAL CORP COM |
|
2023-05-04 |
2024-06-07 |
|
5. GLAUKOS CORP SHS |
|
2024-03-01 |
2024-06-07 |
|
31. HASHICORP INC |
|
2022-10-17 |
2024-06-07 |
|
11. HASHICORP INC |
|
2023-02-24 |
2024-06-07 |
|
12. HASHICORP INC |
|
2023-06-09 |
2024-06-07 |
|
4. HASHICORP INC |
|
2023-06-09 |
2024-06-07 |
|
11. HASHICORP INC |
|
2022-12-20 |
2024-06-07 |
|
10. HASHICORP INC |
|
2023-09-20 |
2024-06-07 |
|
12. HASHICORP INC |
|
2022-11-08 |
2024-06-07 |
|
3. KEMPER CORP DEL |
|
2021-03-13 |
2024-06-07 |
|
1. KEMPER CORP DEL |
|
2021-04-03 |
2024-06-07 |
|
4. KEMPER CORP DEL |
|
2021-04-02 |
2024-06-07 |
|
2. KEMPER CORP DEL |
|
2021-03-22 |
2024-06-07 |
|
13. KOPPERS HLDGS INC |
|
2024-02-22 |
2024-06-07 |
|
8. MILLER HERMAN INC |
|
2020-08-25 |
2024-06-07 |
|
6. MILLER HERMAN INC |
|
2022-09-15 |
2024-06-07 |
|
1. ENSTAR GROUP LTD |
|
2022-05-23 |
2024-06-07 |
|
22. NOMAD FOODS LTD SHS |
|
2024-02-22 |
2024-06-07 |
|
4. ABM INDS INC COM |
|
2023-02-23 |
2024-06-10 |
|
10. ACORN HOLDCO INC REG SHS |
|
2019-12-12 |
2024-06-10 |
|
10. ACORN HOLDCO INC REG SHS |
|
2019-12-11 |
2024-06-10 |
|
14. ACORN HOLDCO INC REG SHS |
|
2024-02-22 |
2024-06-10 |
|
3. BOOT BARN HOLDINGS INC SHS |
|
2024-02-22 |
2024-06-10 |
|
1. BOOT BARN HOLDINGS INC SHS |
|
2023-01-13 |
2024-06-10 |
|
11. GRANITE CONSTR INC |
|
2024-02-22 |
2024-06-10 |
|
6. HANESBRANDS INC |
|
2022-01-29 |
2024-06-10 |
|
29. HANESBRANDS INC |
|
2022-02-18 |
2024-06-10 |
|
13. HASHICORP INC |
|
2022-11-08 |
2024-06-10 |
|
26. HASHICORP INC |
|
2024-02-22 |
2024-06-10 |
|
16. HASHICORP INC |
|
2023-10-20 |
2024-06-10 |
|
14. KITE REALTY GROUP TR SHS |
|
2024-02-22 |
2024-06-10 |
|
16. MRC GLOBAL INC |
|
2024-02-22 |
2024-06-10 |
|
3. MATSON INC COM |
|
2024-02-22 |
2024-06-10 |
|
1. PATTERSON-UTI ENERGY INC COM |
|
2022-11-24 |
2024-06-10 |
|
29. PATTERSON-UTI ENERGY INC COM |
|
2022-11-23 |
2024-06-10 |
|
15. NORTHROP CORPORATION |
|
2022-05-31 |
2024-06-11 |
|
5. TRINSEO PLC REG SHS |
|
2019-07-30 |
2024-06-11 |
|
2. TRINSEO PLC REG SHS |
|
2019-01-13 |
2024-06-11 |
|
1. TRINSEO PLC REG SHS |
|
2019-08-24 |
2024-06-11 |
|
21. TRINSEO PLC REG SHS |
|
2020-08-25 |
2024-06-11 |
|
13. TRINSEO PLC REG SHS |
|
2022-10-13 |
2024-06-11 |
|
16. TRINSEO PLC REG SHS |
|
2020-03-11 |
2024-06-11 |
|
19. TRINSEO PLC REG SHS |
|
2020-03-13 |
2024-06-11 |
|
13. TRINSEO PLC REG SHS |
|
2024-02-22 |
2024-06-11 |
|
1. AGCO CORP |
|
2023-03-09 |
2024-06-12 |
|
1. AKAMAI TECHNOLOGIES INC |
|
2022-05-31 |
2024-06-12 |
|
1. AMEREN CORP |
|
2022-05-31 |
2024-06-12 |
|
1. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2022-12-14 |
2024-06-12 |
|
2. BIO TECHNE CORP COM STK |
|
2023-04-11 |
2024-06-12 |
|
26. BIO TECHNE CORP COM STK |
|
2020-12-17 |
2024-06-12 |
|
1. CMS ENERGY CORP COM |
|
2024-03-11 |
2024-06-12 |
|
1. CARRIER GLOBAL CORP REG SH |
|
2022-05-31 |
2024-06-12 |
|
1. CIENA CORP |
|
2022-05-31 |
2024-06-12 |
|
2. DELTA AIR LINES INC |
|
2023-07-12 |
2024-06-12 |
|
1. DOVER CORPORATION |
|
2022-05-31 |
2024-06-12 |
|
1. DUPONT DE NEMOURS INC |
|
2024-04-04 |
2024-06-12 |
|
1. FMC CORP NEW COM |
|
2022-05-31 |
2024-06-12 |
|
2. HARTFORD FINANCIAL SVCS GRP |
|
2022-05-31 |
2024-06-12 |
|
1. HESS CORP |
|
2022-05-31 |
2024-06-12 |
|
1. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-05-31 |
2024-06-12 |
|
23. KKR & CO INC CL A |
|
2020-12-17 |
2024-06-12 |
|
2. KEURIG DR PEPPER INC |
|
2023-07-27 |
2024-06-12 |
|
1. MKS INSTRUMENT INC COM |
|
2022-05-31 |
2024-06-12 |
|
3. MSCI INC CLASS A |
|
2022-09-22 |
2024-06-12 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2023-08-01 |
2024-06-12 |
|
5. MONGODB INC CL A |
|
2023-06-16 |
2024-06-12 |
|
42. OCCIDENTAL PETROLEUM CORPORATION |
|
2022-05-31 |
2024-06-12 |
|
4. OCCIDENTAL PETROLEUM CORPORATION |
|
2022-09-22 |
2024-06-12 |
|
5. PACCAR INC COM |
|
2023-03-09 |
2024-06-12 |
|
2. PARKER HANNIFIN CORPORATION |
|
2022-05-30 |
2024-06-12 |
|
25. PHILLIPS 66 SHS |
|
2022-08-03 |
2024-06-12 |
|
5. PHILLIPS 66 SHS |
|
2022-09-22 |
2024-06-12 |
|
1. PRUDENTIAL FINL INC COM |
|
2022-05-31 |
2024-06-12 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2022-05-31 |
2024-06-12 |
|
7. PURE STORAGE INC SHS CL A |
|
2023-04-11 |
2024-06-12 |
|
19. SITEONE LANDSCAPE SUPPLY INC SHS |
|
2023-09-13 |
2024-06-12 |
|
6. VANGUARD REIT ETF |
|
2022-05-31 |
2024-06-12 |
|
2. VERISIGN INC |
|
2023-10-20 |
2024-06-12 |
|
6. VERISIGN INC |
|
2023-10-31 |
2024-06-12 |
|
6. VERISIGN INC |
|
2024-01-08 |
2024-06-12 |
|
1. WEC ENERGY GROUP INC SHS |
|
2022-05-31 |
2024-06-12 |
|
2. WILLIAMS COS INC DEL COM |
|
2022-05-31 |
2024-06-12 |
|
1. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-12-17 |
2024-06-12 |
|
11. GARMIN LTD |
|
2022-06-24 |
2024-06-12 |
|
2. ASM INTERNATIONAL-NY REG |
|
2023-08-04 |
2024-06-12 |
|
27. NVIDIA CORP COM |
|
2019-01-11 |
2024-06-14 |
|
29. ELEMENT SOLUTIONS INC REG SHS |
|
2024-02-22 |
2024-06-17 |
|
4. ADVANCED DRAIN SYS INC DEL |
|
2024-02-22 |
2024-06-18 |
|
7. COMCAST CORP NEW CL A COM |
|
2021-05-15 |
2024-06-18 |
|
103. COMCAST CORP NEW CL A COM |
|
2020-12-13 |
2024-06-18 |
|
272. COMCAST CORP NEW CL A COM |
|
2022-05-27 |
2024-06-18 |
|
18. GRAPHIC PACKAGING HLDG C |
|
2024-02-22 |
2024-06-18 |
|
63. ILLINOIS TOOL WORKS INCORPORATED |
|
2022-05-27 |
2024-06-18 |
|
1. ENSIGN GROUP INC |
|
2021-11-30 |
2024-06-20 |
|
2. ENSIGN GROUP INC |
|
2021-09-24 |
2024-06-20 |
|
4. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2024-02-22 |
2024-06-21 |
|
6. NCR CORP W/I |
|
2022-02-12 |
2024-06-21 |
|
8. NCR CORP W/I |
|
2018-06-22 |
2024-06-21 |
|
1. NCR CORP W/I |
|
2018-06-06 |
2024-06-21 |
|
12. NCR CORP W/I |
|
2018-06-05 |
2024-06-21 |
|
3. AXSOME THERAPEUTICS INC. |
|
2024-01-23 |
2024-06-24 |
|
1. AXSOME THERAPEUTICS INC. |
|
2024-02-22 |
2024-06-24 |
|
7. BRINKS CO |
|
2020-08-25 |
2024-06-24 |
|
33. POWERSCHOOL HLDGS INC |
|
2024-04-08 |
2024-06-24 |
|
30. POWERSCHOOL HLDGS INC |
|
2024-04-05 |
2024-06-24 |
|
74. POWERSCHOOL HLDGS INC |
|
2024-04-04 |
2024-06-24 |
|
46. POWERSCHOOL HLDGS INC |
|
2024-04-03 |
2024-06-24 |
|
31. POWERSCHOOL HLDGS INC |
|
2024-04-02 |
2024-06-24 |
|
2. SAREPTA THERAPEUTICS INC |
|
2023-06-21 |
2024-06-24 |
|
4. BRINKS CO |
|
2020-08-25 |
2024-06-25 |
|
7. FRANKLIN STR PPTYS CORP |
|
2019-12-11 |
2024-06-25 |
|
14. FRANKLIN STR PPTYS CORP |
|
2019-12-12 |
2024-06-25 |
|
163. FRANKLIN STR PPTYS CORP |
|
2018-07-10 |
2024-06-25 |
|
2. ELF BEAUTY INC SHS |
|
2024-02-22 |
2024-06-26 |
|
15. ELF BEAUTY INC SHS |
|
2021-01-15 |
2024-06-26 |
|
9. ELF BEAUTY INC SHS |
|
2021-01-20 |
2024-06-26 |
|
18. FIRST HAWAIIAN INC SHS |
|
2024-02-22 |
2024-06-26 |
|
36. FRANKLIN STR PPTYS CORP |
|
2018-07-10 |
2024-06-26 |
|
18. FRANKLIN STR PPTYS CORP |
|
2016-03-02 |
2024-06-26 |
|
45. FRANKLIN STR PPTYS CORP |
|
2019-10-08 |
2024-06-26 |
|
12. FRANKLIN STR PPTYS CORP |
|
2020-01-29 |
2024-06-26 |
|
162. FRANKLIN STR PPTYS CORP |
|
2020-08-25 |
2024-06-26 |
|
7. BRINKS CO |
|
2020-08-25 |
2024-06-27 |
|
1. MATSON INC COM |
|
2024-02-22 |
2024-06-27 |
|
1. MATSON INC COM |
|
2022-12-16 |
2024-06-27 |
|
1. MATSON INC COM |
|
2014-03-17 |
2024-06-27 |
|
7. AGCO CORP |
|
2022-05-31 |
2024-06-28 |
|
28. AGCO CORP |
|
2022-05-31 |
2024-06-28 |
|
6. AGCO CORP |
|
2022-05-31 |
2024-06-28 |
|
2. AGCO CORP |
|
2022-09-22 |
2024-06-28 |
|
2. AGCO CORP |
|
2022-09-22 |
2024-06-28 |
|
1. AGCO CORP |
|
2023-03-09 |
2024-06-28 |
|
26. BIO TECHNE CORP COM STK |
|
2020-12-17 |
2024-06-28 |
|
20. BIO TECHNE CORP COM STK |
|
2022-09-22 |
2024-06-28 |
|
1. BRINKS CO |
|
2020-08-25 |
2024-06-28 |
|
5. BRINKS CO |
|
2020-04-02 |
2024-06-28 |
|
3. BROADCOM INC |
|
2022-05-31 |
2024-06-28 |
|
67. COPART INC |
|
2020-01-21 |
2024-06-28 |
|
9. EQUIFAX INC |
|
2023-02-13 |
2024-06-28 |
|
2. HUBSPOT INC |
|
2022-05-10 |
2024-06-28 |
|
2. HUBSPOT INC |
|
2022-12-23 |
2024-06-28 |
|
48.902 HUNTINGTON BANCSHARES INCORPORATED |
|
2020-05-14 |
2024-06-28 |
|
3.003 HUNTINGTON BANCSHARES INCORPORATED |
|
2020-05-15 |
2024-06-28 |
|
9.095 HUNTINGTON BANCSHARES INCORPORATED |
|
2020-03-30 |
2024-06-28 |
|
57. KKR & CO INC CL A |
|
2020-12-17 |
2024-06-28 |
|
7. KKR & CO INC CL A |
|
2022-08-04 |
2024-06-28 |
|
10. KKR & CO INC CL A |
|
2022-07-21 |
2024-06-28 |
|
7. LILLY ELI & COMPANY |
|
2022-05-31 |
2024-06-28 |
|
6. MATSON INC COM |
|
2014-03-17 |
2024-06-28 |
|
1. MCKESSON HBOC INC |
|
2022-09-22 |
2024-06-28 |
|
5. MCKESSON HBOC INC |
|
2022-05-31 |
2024-06-28 |
|
15. OLD DOMINION FREIGHT LINE INC COM |
|
2020-12-17 |
2024-06-28 |
|
3. PACCAR INC COM |
|
2023-03-09 |
2024-06-28 |
|
15. PACCAR INC COM |
|
2022-10-26 |
2024-06-28 |
|
6. PACCAR INC COM |
|
2022-08-03 |
2024-06-28 |
|
2. PARKER HANNIFIN CORPORATION |
|
2022-05-30 |
2024-06-28 |
|
7. REPUBLIC SERVICES INC CL A |
|
2020-12-17 |
2024-06-28 |
|
25. TJX COMPANIES INCORPORATED NEW |
|
2022-05-31 |
2024-06-28 |
|
1. VAIL RESORTS INC COM |
|
2021-02-02 |
2024-06-28 |
|
5. VAIL RESORTS INC COM |
|
2023-11-08 |
2024-06-28 |
|
6. VAIL RESORTS INC COM |
|
2023-10-20 |
2024-06-28 |
|
5. VAIL RESORTS INC COM |
|
2022-09-22 |
2024-06-28 |
|
53. WAL-MART STORES INCORPORATED |
|
2022-05-05 |
2024-06-28 |
|
3.57 FHLMC G1 6040 03 50%2030 |
|
2017-05-12 |
2024-06-30 |
|
2.36 FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2024-06-30 |
|
3.27 FHLMC G1 6396 03 50%2033 |
|
2018-03-13 |
2024-06-30 |
|
3.12 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2024-06-30 |
|
.61 FHLMC G0 8872 04%2049 |
|
2019-07-16 |
2024-06-30 |
|
15.05 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2024-06-30 |
|
13.24 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2024-06-30 |
|
4.89 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2024-06-30 |
|
1.76 FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2024-06-30 |
|
5.73 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2024-06-30 |
|
3.98 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2024-06-30 |
|
2.09 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2024-06-30 |
|
11.76 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2024-06-30 |
|
3.2 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2024-06-30 |
|
1.75 FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2024-06-30 |
|
15.75 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2024-06-30 |
|
12.41 FHLMC SB 0856 03 50%2035 |
|
2023-06-14 |
2024-06-30 |
|
15.35 FHLMC SB 8177 03 50%2037 |
|
2023-02-28 |
2024-06-30 |
|
58.76 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-06-30 |
|
21.37 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2024-06-30 |
|
16.45 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2024-06-30 |
|
9.27 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2024-06-30 |
|
47.42 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2024-06-30 |
|
47.8 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2024-06-30 |
|
5.29 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2024-06-30 |
|
55.61 FHLMC SD 8135 02 50%2051 |
|
2021-02-25 |
2024-06-30 |
|
12.24 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2024-06-30 |
|
22.84 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2024-06-30 |
|
26.93 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-06-30 |
|
7.69 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2024-06-30 |
|
5.98 FHLMC SD 8226 03 50%2052 |
|
2023-09-13 |
2024-06-30 |
|
95.08 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-06-30 |
|
35.66 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2024-06-30 |
|
17.14 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-06-30 |
|
22.86 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-06-30 |
|
13.74 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2024-06-30 |
|
36.65 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2024-06-30 |
|
57.11 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2024-06-30 |
|
42.83 FHLMC SD 8244 04%2052 |
|
2022-10-27 |
2024-06-30 |
|
4.83 FHLMC SD 8286 04%2053 |
|
2023-02-14 |
2024-06-30 |
|
88.76 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2024-06-30 |
|
6.39 FHLMC RA 5391 03%2051 |
|
2024-02-28 |
2024-06-30 |
|
1.73 FNMA PAS4884 03%2045 |
|
2019-07-11 |
2024-06-30 |
|
18.16 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2024-06-30 |
|
1.81 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2024-06-30 |
|
3.03 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2024-06-30 |
|
37.81 FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2024-06-30 |
|
2.44 FNMA PFM3093 04%2048 |
|
2021-03-23 |
2024-06-30 |
|
23.69 FNMA PFM3098 03 50%2030 |
|
2020-08-28 |
2024-06-30 |
|
8.1 FNMA PFM3340 03 50%2035 |
|
2021-02-09 |
2024-06-30 |
|
38.05 FNMA PFM3664 04%2049 |
|
2021-06-18 |
2024-06-30 |
|
3.99 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2024-06-30 |
|
22.49 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2024-06-30 |
|
4.38 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2024-06-30 |
|
20.94 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2024-06-30 |
|
9.12 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2024-06-30 |
|
16.9 FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2024-06-30 |
|
2.81 FNMA PFM8104 03%2051 |
|
2023-09-13 |
2024-06-30 |
|
9.56 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2024-06-30 |
|
54.34 FNMA PFM9043 04%2049 |
|
2021-11-18 |
2024-06-30 |
|
8.33 FNMA PFM9088 03 50%2035 |
|
2021-11-19 |
2024-06-30 |
|
7.78 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-06-30 |
|
15.55 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2024-06-30 |
|
4.61 FNMA PFS1374 03%2052 |
|
2023-09-27 |
2024-06-30 |
|
15.51 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2024-06-30 |
|
7.06 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2024-06-30 |
|
10.67 FNMA PFS4228 03 50%2052 |
|
2023-09-27 |
2024-06-30 |
|
3.83 FNMA PFS5387 02 50%2052 |
|
2024-01-25 |
2024-06-30 |
|
8.68 FNMA PFS4928 03 50%2050 |
|
2023-06-13 |
2024-06-30 |
|
66.39 FNMA PFS5125 02 50%2051 |
|
2023-08-15 |
2024-06-30 |
|
14.25 FNMA PFS5452 03 50%2052 |
|
2024-02-15 |
2024-06-30 |
|
6.08 FNMA PFS7065 03%2053 |
|
2024-04-15 |
2024-06-30 |
|
2.82 FNMA PMA2670 03%2046 |
|
2019-04-29 |
2024-06-30 |
|
1.13 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2024-06-30 |
|
1.73 FNMA PMA2806 03%2046 |
|
2018-04-26 |
2024-06-30 |
|
1.63 FNMA PMA2907 04%2047 |
|
2017-03-23 |
2024-06-30 |
|
1.72 FNMA PMA2930 04%2047 |
|
2017-04-21 |
2024-06-30 |
|
3.56 FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2024-06-30 |
|
43.58 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2024-06-30 |
|
2.42 FNMA PMA3210 03 50%2047 |
|
2018-04-26 |
2024-06-30 |
|
1.44 FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2024-06-30 |
|
2.8 FNMA PMA3239 04%2048 |
|
2018-02-23 |
2024-06-30 |
|
17.19 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2024-06-30 |
|
4.71 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2024-06-30 |
|
20.97 FNMA PMA4468 03 50%2051 |
|
2021-11-18 |
2024-06-30 |
|
5.59 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2024-06-30 |
|
20.81 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2024-06-30 |
|
30.43 FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2024-06-30 |
|
37.89 FNMA PMA3993 04%2050 |
|
2020-08-28 |
2024-06-30 |
|
5.92 FNMA PMA4028 03 50%2035 |
|
2021-01-28 |
2024-06-30 |
|
14.15 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2024-06-30 |
|
13.33 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2024-06-30 |
|
8. FNMA PMA4097 03%2050 |
|
2020-12-18 |
2024-06-30 |
|
17.48 FNMA PMA4120 02 50%2050 |
|
2020-08-28 |
2024-06-30 |
|
25.32 FNMA PMA4121 03%2050 |
|
2020-08-28 |
2024-06-30 |
|
6.88 FNMA PMA4564 03%2052 |
|
2022-03-23 |
2024-06-30 |
|
60.72 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-06-30 |
|
45.54 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2024-06-30 |
|
70.29 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2024-06-30 |
|
11.52 FNMA PMA4579 03%2052 |
|
2022-09-28 |
2024-06-30 |
|
5.2 FNMA PMA4599 03%2052 |
|
2023-06-13 |
2024-06-30 |
|
56.63 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2024-06-30 |
|
75.5 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2024-06-30 |
|
12.21 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2024-06-30 |
|
75. FNMA PMA4783 04%2052 |
|
2024-02-28 |
2024-06-30 |
|
8.61 FNMA PMA5027 04%2053 |
|
2023-06-13 |
2024-06-30 |
|
5.48 FNMA PMA5107 05 50%2053 |
|
2023-08-16 |
2024-06-30 |
|
134.96 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2024-06-30 |
|
96.36 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2024-06-30 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
|
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