| 1
a |
PASSTHROUGH FROM K-1 INVESTMENTS |
P |
2023-01-01 |
2023-12-31 |
| b |
PASSTHROUGH FROM K-1 INVESTMENTS |
P |
2022-12-30 |
2023-12-31 |
| c |
ADOBE INCORPORATED (ADBE) |
P |
2022-10-21 |
2023-08-28 |
| d |
ADOBE INCORPORATED (ADBE) |
P |
2022-11-01 |
2023-08-28 |
| e |
ADOBE INCORPORATED (ADBE) |
P |
2023-06-08 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) |
P |
2022-09-23 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2022-10-18 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2022-11-14 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2023-01-10 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2023-01-27 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2023-02-13 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2023-03-30 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2023-07-31 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2022-09-01 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2023-03-27 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2023-05-18 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2023-05-31 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-11-29 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2023-01-03 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2023-05-05 |
2023-08-28 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2022-11-09 |
2023-08-28 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2023-05-08 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2022-09-27 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2023-01-03 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2023-04-28 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2023-06-06 |
2023-08-28 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2023-01-20 |
2023-08-28 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2023-01-23 |
2023-08-28 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2023-07-27 |
2023-08-28 |
|
DANAHER CORPORATION (DHR) |
P |
2023-02-27 |
2023-08-28 |
|
DANAHER CORPORATION (DHR) |
P |
2023-04-28 |
2023-08-28 |
|
DANAHER CORPORATION (DHR) |
P |
2023-06-15 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2023-05-25 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2023-05-26 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2022-10-28 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2023-04-14 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2023-08-11 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2023-03-30 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2023-03-31 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2023-05-25 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2023-05-26 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2023-06-16 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-02-17 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-02-21 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-02-22 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-02-24 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-03-07 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-03-09 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-03-10 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-03-22 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-03-23 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-05-03 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-05-18 |
2023-08-28 |
|
GARTNER INCORPORATED (IT) |
P |
2023-05-25 |
2023-08-28 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2022-09-23 |
2023-08-28 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2023-03-30 |
2023-08-28 |
|
INTUIT (INTU) |
P |
2023-01-12 |
2023-08-28 |
|
INTUIT (INTU) |
P |
2023-02-27 |
2023-08-28 |
|
INTUIT (INTU) |
P |
2023-06-15 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2023-05-31 |
2023-08-28 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2022-09-28 |
2023-08-28 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2022-11-28 |
2023-08-28 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2022-12-14 |
2023-08-28 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2023-01-12 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2023-02-10 |
2023-08-28 |
|
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) |
P |
2023-05-05 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2022-09-30 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2023-02-13 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2023-07-18 |
2023-08-28 |
|
NVIDIA CORPORATION (NVDA) |
P |
2022-09-07 |
2023-08-28 |
|
NVIDIA CORPORATION (NVDA) |
P |
2023-02-27 |
2023-08-28 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2023-01-27 |
2023-08-28 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2023-04-28 |
2023-08-28 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2023-05-18 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2022-11-04 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2023-01-03 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2023-03-22 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2023-06-06 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-07-18 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-07-19 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-07-24 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-07-26 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-07-31 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-08-01 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-08-02 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-08-03 |
2023-08-28 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2023-08-09 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2023-02-13 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2023-04-05 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2023-05-18 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2023-05-31 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2023-07-18 |
2023-08-28 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2023-03-27 |
2023-08-28 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2023-03-29 |
2023-08-28 |
|
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) |
P |
2022-10-27 |
2023-08-28 |
|
ADOBE INCORPORATED (ADBE) |
P |
2020-12-23 |
2023-08-28 |
|
ADOBE INCORPORATED (ADBE) |
P |
2021-01-22 |
2023-08-28 |
|
ADOBE INCORPORATED (ADBE) |
P |
2021-03-10 |
2023-08-28 |
|
ADOBE INCORPORATED (ADBE) |
P |
2021-03-23 |
2023-08-28 |
|
ADOBE INCORPORATED (ADBE) |
P |
2021-12-16 |
2023-08-28 |
|
ADOBE INCORPORATED (ADBE) |
P |
2022-03-24 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) |
P |
2020-09-25 |
2023-02-10 |
|
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) |
P |
2020-09-25 |
2023-03-06 |
|
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) |
P |
2020-09-25 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2018-04-02 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-03-19 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-05-13 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2022-01-12 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2022-02-09 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2020-09-25 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2020-10-01 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2020-12-23 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2021-03-04 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2021-08-04 |
2023-08-28 |
|
AMERICAN TOWER CORPORATION NEW REIT (AMT) |
P |
2021-11-02 |
2023-08-28 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2020-09-25 |
2023-01-12 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2020-09-25 |
2023-08-11 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2020-09-25 |
2023-08-28 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2020-10-09 |
2023-08-28 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2020-11-20 |
2023-08-28 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2021-02-18 |
2023-08-28 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2021-09-09 |
2023-08-28 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2021-10-27 |
2023-08-28 |
|
ANALOG DEVICES INCORPORATED (ADI) |
P |
2022-03-11 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-04-29 |
2023-06-06 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) WASH SALE |
P |
2022-04-29 |
2023-06-06 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-04-29 |
2023-07-17 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-04-10 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-04-29 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-05-13 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-05-27 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-06-09 |
2023-08-28 |
|
ATLASSIAN CORPORATION CLASS A (TEAM) |
P |
2022-07-11 |
2023-08-28 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-02-13 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-04-05 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-07-18 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-07-21 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-07-24 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-07-27 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-07-28 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-07-31 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2023-08-09 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2021-08-05 |
2023-08-09 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2021-09-15 |
2023-08-09 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2021-11-24 |
2023-08-09 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2020-09-25 |
2023-08-28 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2021-01-06 |
2023-08-28 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2021-02-18 |
2023-08-28 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2022-03-22 |
2023-08-28 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2022-04-05 |
2023-08-28 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2022-07-11 |
2023-08-28 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2022-08-10 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2022-02-01 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2022-02-03 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2022-03-24 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2022-04-20 |
2023-08-28 |
|
BLACKSTONE INCORPORATED (BX) |
P |
2022-04-28 |
2023-08-28 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-10-30 |
2023-03-22 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-10-30 |
2023-03-30 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-10-30 |
2023-03-31 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-10-30 |
2023-04-05 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-11-06 |
2023-04-05 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-11-06 |
2023-04-12 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-11-06 |
2023-05-05 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-11-06 |
2023-05-31 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-11-06 |
2023-08-21 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-11-06 |
2023-08-28 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2020-11-09 |
2023-08-28 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2021-02-04 |
2023-08-28 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2021-04-22 |
2023-08-28 |
|
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) |
P |
2021-04-27 |
2023-08-28 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2022-03-11 |
2023-06-08 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2022-03-11 |
2023-06-15 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2022-03-11 |
2023-08-28 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2022-03-14 |
2023-08-28 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2022-04-05 |
2023-08-28 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2022-04-19 |
2023-08-28 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2022-04-28 |
2023-08-28 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
P |
2022-06-01 |
2023-08-28 |
|
DANAHER CORPORATION (DHR) |
P |
2020-09-25 |
2023-08-28 |
|
DANAHER CORPORATION (DHR) |
P |
2021-10-22 |
2023-08-28 |
|
DANAHER CORPORATION (DHR) |
P |
2022-05-13 |
2023-08-28 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2020-09-25 |
2023-01-12 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2020-09-25 |
2023-01-13 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2020-09-25 |
2023-01-20 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2020-09-25 |
2023-01-23 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2020-09-25 |
2023-01-27 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2020-09-25 |
2023-08-28 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2020-10-12 |
2023-08-28 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2020-11-02 |
2023-08-28 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2021-02-08 |
2023-08-28 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2021-12-09 |
2023-08-28 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2022-02-02 |
2023-08-28 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2022-03-11 |
2023-08-28 |
|
DYNATRACE INCORPORATED COM NEW (DT) |
P |
2022-06-03 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2020-09-25 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2021-02-23 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2021-06-15 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2021-11-03 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2021-11-04 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2021-12-28 |
2023-08-28 |
|
ECOLAB INCORPORATED (ECL) |
P |
2022-04-19 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2020-10-26 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2020-11-20 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2021-03-23 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2021-12-08 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2022-01-27 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2022-03-22 |
2023-08-28 |
|
ENPHASE ENERGY INCORPORATED (ENPH) |
P |
2021-08-24 |
2023-01-20 |
|
ENPHASE ENERGY INCORPORATED (ENPH) |
P |
2021-08-24 |
2023-02-10 |
|
ENPHASE ENERGY INCORPORATED (ENPH) |
P |
2021-10-06 |
2023-02-10 |
|
ENPHASE ENERGY INCORPORATED (ENPH) |
P |
2021-10-06 |
2023-02-17 |
|
ENPHASE ENERGY INCORPORATED (ENPH) |
P |
2021-11-19 |
2023-02-17 |
|
ENPHASE ENERGY INCORPORATED (ENPH) |
P |
2021-12-28 |
2023-02-17 |
|
ENPHASE ENERGY INCORPORATED (ENPH) |
P |
2022-01-12 |
2023-02-17 |
|
ENPHASE ENERGY INCORPORATED (ENPH) |
P |
2022-02-07 |
2023-02-17 |
|
FORTIVE CORPORATION (FTV) |
P |
2020-09-25 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2020-10-23 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2020-11-05 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2020-11-20 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2021-01-14 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2021-04-22 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2021-08-02 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2021-11-02 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2022-06-02 |
2023-08-28 |
|
FORTIVE CORPORATION (FTV) |
P |
2022-08-02 |
2023-08-28 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2020-09-25 |
2023-03-06 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2020-09-25 |
2023-05-05 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2020-09-25 |
2023-08-28 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2020-11-19 |
2023-08-28 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2021-01-06 |
2023-08-28 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2021-02-18 |
2023-08-28 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2021-03-04 |
2023-08-28 |
|
HOME DEPOT INCORPORATED (HD) |
P |
2022-03-10 |
2023-08-28 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2020-11-20 |
2023-08-28 |
|
INTUIT (INTU) |
P |
2020-07-28 |
2023-08-28 |
|
INTUIT (INTU) |
P |
2020-09-25 |
2023-08-28 |
|
INTUIT (INTU) |
P |
2022-03-11 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2021-01-19 |
2023-08-23 |
|
MSCI INCORPORATED (MSCI) |
P |
2021-01-19 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2021-01-22 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2021-01-25 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2021-02-05 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2021-02-25 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2021-03-23 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2021-06-02 |
2023-08-28 |
|
MSCI INCORPORATED (MSCI) |
P |
2022-04-28 |
2023-08-28 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2020-09-25 |
2023-03-27 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2020-09-25 |
2023-04-05 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2020-09-25 |
2023-05-18 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2020-09-25 |
2023-08-11 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2020-09-25 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2020-09-25 |
2023-04-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2020-09-25 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2021-03-10 |
2023-08-28 |
|
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) |
P |
2020-09-25 |
2023-03-27 |
|
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) |
P |
2020-09-25 |
2023-04-05 |
|
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) |
P |
2020-09-25 |
2023-05-31 |
|
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) |
P |
2020-09-25 |
2023-06-15 |
|
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) |
P |
2020-09-25 |
2023-07-18 |
|
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) |
P |
2020-09-25 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2018-11-27 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2021-01-14 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2021-03-11 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2021-11-03 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2022-03-22 |
2023-08-28 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-05-10 |
2023-03-22 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-05-10 |
2023-05-18 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-05-10 |
2023-05-25 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-05-10 |
2023-05-31 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-05-10 |
2023-08-28 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-05-13 |
2023-08-28 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-05-20 |
2023-08-28 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-05-27 |
2023-08-28 |
|
NVIDIA CORPORATION (NVDA) |
P |
2021-06-02 |
2023-08-28 |
|
NVIDIA CORPORATION (NVDA) |
P |
2022-01-20 |
2023-08-28 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2021-01-14 |
2023-08-28 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2021-06-10 |
2023-08-28 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2022-04-28 |
2023-08-28 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2022-05-27 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2020-11-06 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2020-11-25 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2020-12-10 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-01-06 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-01-26 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-02-04 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-04-07 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-04-22 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-06-02 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-10-08 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-11-05 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-11-24 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2021-12-08 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2022-01-14 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2022-04-05 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2022-05-02 |
2023-08-28 |
|
THERMO FISHER SCIENTIFIC INCORPORATED (TMO) |
P |
2020-09-25 |
2023-08-28 |
|
THERMO FISHER SCIENTIFIC INCORPORATED (TMO) |
P |
2021-08-05 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2018-04-24 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2020-12-16 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2021-01-22 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2021-12-02 |
2023-08-28 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2020-09-25 |
2023-05-03 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2020-09-25 |
2023-07-18 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2020-09-25 |
2023-07-19 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2020-09-25 |
2023-07-20 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2020-09-25 |
2023-07-31 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2020-09-25 |
2023-08-21 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2020-09-25 |
2023-08-28 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2021-01-14 |
2023-08-28 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2021-02-18 |
2023-08-28 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2021-09-28 |
2023-08-28 |
|
VERISK ANALYTICS INCORPORATED (VRSK) |
P |
2021-11-03 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2018-05-25 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2020-12-23 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-01-22 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-11-02 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-11-24 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-12-08 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-12-10 |
2023-08-28 |
|
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) |
P |
2020-09-25 |
2023-05-08 |
|
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) |
P |
2020-09-25 |
2023-08-28 |
|
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) |
P |
2020-11-20 |
2023-08-28 |
|
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) |
P |
2021-10-28 |
2023-08-28 |
|
ADOBE INCORPORATED (ADBE) |
P |
2015-07-27 |
2023-02-13 |
|
ADOBE INCORPORATED (ADBE) |
P |
2015-10-16 |
2023-02-13 |
|
ADOBE INCORPORATED (ADBE) |
P |
2015-10-16 |
2023-02-27 |
|
ADOBE INCORPORATED (ADBE) |
P |
2015-10-16 |
2023-03-06 |
|
ADOBE INCORPORATED (ADBE) |
P |
2015-10-16 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-18 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2016-04-04 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2019-02-19 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2016-10-26 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2016-11-09 |
2023-08-28 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2017-03-02 |
2023-08-28 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2019-02-20 |
2023-04-13 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2019-02-20 |
2023-06-08 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2019-02-20 |
2023-08-28 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2019-04-16 |
2023-08-28 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2020-03-20 |
2023-08-28 |
|
INTUIT (INTU) |
P |
2020-01-07 |
2023-02-13 |
|
INTUIT (INTU) |
P |
2020-01-07 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2016-04-04 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2016-05-20 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2016-09-28 |
2023-08-28 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2020-03-09 |
2023-08-28 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2016-06-06 |
2023-08-28 |
|
BLOCK INCORPORATED CLASS A (SQ) |
P |
2019-03-07 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2017-03-21 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2019-04-24 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2014-03-25 |
2023-01-10 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2014-03-25 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2015-06-26 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2019-11-22 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2020-05-07 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2022-12-02 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2022-12-21 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2023-01-27 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2023-01-30 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2023-02-06 |
2023-08-28 |
|
BAYER AG SPONSORED ADR (GERMANY) (BAYRY) |
P |
2023-03-22 |
2023-08-28 |
|
BAYER AG SPONSORED ADR (GERMANY) (BAYRY) |
P |
2023-05-03 |
2023-08-28 |
|
CAPITAL ONE FINL CORPORATION (COF) |
P |
2022-10-27 |
2023-08-28 |
|
CAPITAL ONE FINL CORPORATION (COF) |
P |
2023-01-19 |
2023-08-28 |
|
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A (CHTR) |
P |
2022-12-28 |
2023-08-28 |
|
CONOCOPHILLIPS (COP) |
P |
2023-02-13 |
2023-08-28 |
|
CONOCOPHILLIPS (COP) |
P |
2023-03-13 |
2023-08-28 |
|
CONOCOPHILLIPS (COP) |
P |
2023-05-31 |
2023-08-28 |
|
CONOCOPHILLIPS (COP) |
P |
2023-06-14 |
2023-08-28 |
|
CONOCOPHILLIPS (COP) |
P |
2023-07-26 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2022-11-04 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2022-11-09 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2023-01-30 |
2023-08-28 |
|
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) |
P |
2023-06-06 |
2023-08-28 |
|
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) |
P |
2022-09-06 |
2023-08-28 |
|
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) |
P |
2022-09-23 |
2023-08-28 |
|
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) |
P |
2022-09-27 |
2023-08-28 |
|
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) |
P |
2022-10-18 |
2023-08-28 |
|
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) |
P |
2022-11-02 |
2023-08-28 |
|
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) |
P |
2023-06-23 |
2023-08-28 |
|
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) |
P |
2023-08-14 |
2023-08-28 |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) |
P |
2023-07-19 |
2023-08-28 |
|
SAFRAN SPON ADR (FRANCE) (SAFRY) |
P |
2022-11-11 |
2023-08-28 |
|
SAP SE SPON ADR (GERMANY) (SAP) |
P |
2023-08-21 |
2023-08-28 |
|
WELLS FARGO COMPANY NEW (WFC) |
P |
2022-12-28 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2018-12-10 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2020-10-01 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2020-11-16 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2020-12-01 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) |
P |
2020-11-16 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2020-10-01 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2020-11-16 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2020-12-01 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-05-14 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-05-24 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-06-02 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-08-16 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2020-08-03 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2020-10-01 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2020-11-16 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2021-05-28 |
2023-08-28 |
|
CAPITAL ONE FINL CORPORATION (COF) |
P |
2020-08-19 |
2023-08-28 |
|
CAPITAL ONE FINL CORPORATION (COF) |
P |
2020-09-01 |
2023-08-28 |
|
CAPITAL ONE FINL CORPORATION (COF) |
P |
2020-11-16 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2018-09-12 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2018-10-29 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2018-11-09 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2020-07-24 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2020-10-01 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2020-11-16 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2021-12-21 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2018-03-23 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2018-04-10 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2020-10-01 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2020-11-16 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2020-12-01 |
2023-08-28 |
|
CONOCOPHILLIPS (COP) |
P |
2022-07-05 |
2023-08-28 |
|
DISNEY WALT COMPANY (DIS) |
P |
2020-10-01 |
2023-04-28 |
|
DISNEY WALT COMPANY (DIS) |
P |
2020-11-16 |
2023-04-28 |
|
DISH NETWORK CORPORATION CLASS A (25470M109) |
P |
2020-09-01 |
2023-06-16 |
|
DISH NETWORK CORPORATION CLASS A (25470M109) |
P |
2020-11-16 |
2023-06-16 |
|
DISH NETWORK CORPORATION CLASS A (25470M109) |
P |
2021-04-13 |
2023-06-16 |
|
EVOLUTION AB ADR (SWEDEN) (EVVTY) |
P |
2021-12-31 |
2023-04-27 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2018-09-11 |
2023-02-07 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2018-09-11 |
2023-06-06 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2018-10-01 |
2023-06-06 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2018-10-01 |
2023-08-04 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2018-11-09 |
2023-08-04 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2020-08-17 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2020-10-01 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2020-11-16 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2020-12-01 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2021-01-15 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2021-02-16 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2021-06-02 |
2023-08-28 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2022-02-04 |
2023-08-28 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2018-11-02 |
2023-01-18 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2018-11-02 |
2023-01-30 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2020-10-01 |
2023-01-30 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2020-11-16 |
2023-01-30 |
|
GE AEROSPACE COM NEW (GE) |
P |
2018-11-02 |
2023-08-21 |
|
GE AEROSPACE COM NEW (GE) |
P |
2018-11-02 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2020-10-01 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2020-11-16 |
2023-08-28 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2018-02-09 |
2023-08-28 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2018-10-16 |
2023-08-28 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2020-10-01 |
2023-08-28 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2020-11-16 |
2023-08-28 |
|
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) |
P |
2020-08-17 |
2023-08-28 |
|
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) |
P |
2020-11-16 |
2023-08-28 |
|
IAC INCORPORATED COM NEW (IAC) |
P |
2022-02-10 |
2023-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2018-04-24 |
2023-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2018-05-24 |
2023-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2018-06-08 |
2023-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2020-10-01 |
2023-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2020-11-16 |
2023-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2021-02-23 |
2023-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2021-03-15 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2018-12-13 |
2023-02-13 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2018-12-13 |
2023-08-15 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2020-10-01 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2020-11-16 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2020-12-01 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2020-10-01 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2020-11-16 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2020-12-01 |
2023-08-28 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2018-10-09 |
2023-01-04 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2018-10-09 |
2023-06-29 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2018-10-16 |
2023-06-29 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2020-08-03 |
2023-06-29 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2020-10-01 |
2023-06-29 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2020-11-16 |
2023-06-29 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2021-05-18 |
2023-06-29 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2021-06-07 |
2023-06-29 |
|
NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) (NPSNY) |
P |
2021-07-22 |
2023-06-06 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2020-11-16 |
2023-06-07 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2021-04-23 |
2023-06-07 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2021-04-23 |
2023-07-18 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2021-05-03 |
2023-07-18 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2021-05-10 |
2023-07-18 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2021-05-10 |
2023-08-28 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2021-05-24 |
2023-08-28 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2021-06-11 |
2023-08-28 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2022-02-15 |
2023-08-28 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2022-04-22 |
2023-08-28 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2022-05-13 |
2023-08-28 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2022-05-23 |
2023-08-28 |
|
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) |
P |
2021-07-29 |
2023-08-28 |
|
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) |
P |
2021-08-18 |
2023-08-28 |
|
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) |
P |
2022-07-21 |
2023-08-28 |
|
SAFRAN SPON ADR (FRANCE) (SAFRY) |
P |
2021-09-14 |
2023-08-28 |
|
SAFRAN SPON ADR (FRANCE) (SAFRY) |
P |
2021-11-08 |
2023-08-28 |
|
SAFRAN SPON ADR (FRANCE) (SAFRY) |
P |
2022-03-02 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2020-08-03 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2020-10-01 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2020-11-16 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-11-23 |
2023-08-28 |
|
WELLS FARGO COMPANY NEW (WFC) |
P |
2020-08-04 |
2023-08-28 |
|
WELLS FARGO COMPANY NEW (WFC) |
P |
2020-10-01 |
2023-08-28 |
|
WELLS FARGO COMPANY NEW (WFC) |
P |
2020-11-16 |
2023-08-28 |
|
WELLS FARGO COMPANY NEW (WFC) |
P |
2022-07-13 |
2023-08-28 |
|
WOODWARD INCORPORATED (WWD) |
P |
2020-11-16 |
2023-08-28 |
|
WOODWARD INCORPORATED (WWD) |
P |
2022-04-25 |
2023-08-28 |
|
AON PLC SHS CL A (IRELAND) (AON) |
P |
2020-08-03 |
2023-08-28 |
|
AON PLC SHS CL A (IRELAND) (AON) |
P |
2020-09-01 |
2023-08-28 |
|
AON PLC SHS CL A (IRELAND) (AON) |
P |
2020-10-01 |
2023-08-28 |
|
AON PLC SHS CL A (IRELAND) (AON) |
P |
2020-11-16 |
2023-08-28 |
|
AON PLC SHS CL A (IRELAND) (AON) |
P |
2020-12-01 |
2023-08-28 |
|
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) |
P |
2018-02-09 |
2023-08-28 |
|
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) |
P |
2018-05-01 |
2023-08-28 |
|
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) |
P |
2020-11-16 |
2023-08-28 |
|
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) |
P |
2022-05-10 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2014-11-21 |
2023-06-06 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2014-11-21 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2015-06-08 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2019-07-25 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) |
P |
2014-03-12 |
2023-06-06 |
|
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) |
P |
2014-03-12 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-19 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2020-07-15 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2020-05-06 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2014-03-12 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2014-03-13 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2014-04-28 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2014-06-13 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2016-08-31 |
2023-08-28 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2020-06-11 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2019-11-04 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2020-03-09 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2020-05-06 |
2023-08-28 |
|
COMCAST CORPORATION NEW CLASS A (CMCSA) |
P |
2020-07-15 |
2023-08-28 |
|
DISNEY WALT COMPANY (DIS) |
P |
2020-03-20 |
2023-04-28 |
|
DISNEY WALT COMPANY (DIS) |
P |
2020-05-06 |
2023-04-28 |
|
DISH NETWORK CORPORATION CLASS A (25470M109) |
P |
2020-07-15 |
2023-06-16 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2019-11-19 |
2023-08-04 |
|
META PLATFORMS INCORPORATED CLASS A (META) |
P |
2019-11-19 |
2023-08-28 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2019-03-13 |
2023-01-30 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2019-04-26 |
2023-01-30 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2019-05-21 |
2023-01-30 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2019-08-08 |
2023-01-30 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2019-08-16 |
2023-01-30 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2019-09-03 |
2023-01-30 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2020-06-23 |
2023-01-30 |
|
GE AEROSPACE COM NEW (GE) |
P |
2019-03-13 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2019-04-26 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2019-05-21 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2019-08-08 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2019-08-16 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2019-09-03 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2020-06-23 |
2023-08-28 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2014-03-12 |
2023-08-28 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2018-12-20 |
2023-08-28 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2019-05-13 |
2023-08-28 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2020-07-15 |
2023-08-28 |
|
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) |
P |
2018-12-24 |
2023-02-09 |
|
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) |
P |
2018-12-24 |
2023-04-24 |
|
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) |
P |
2020-04-01 |
2023-04-24 |
|
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) |
P |
2020-04-01 |
2023-08-28 |
|
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) |
P |
2020-05-06 |
2023-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2020-05-06 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2018-12-20 |
2023-08-15 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2020-03-18 |
2023-08-15 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2020-03-18 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2020-03-19 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2020-04-01 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2020-07-15 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2014-03-12 |
2023-01-24 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2014-03-12 |
2023-03-17 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2014-03-12 |
2023-05-19 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2014-03-12 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2015-09-11 |
2023-08-28 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2019-10-17 |
2023-01-27 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2019-10-17 |
2023-06-07 |
|
NETFLIX INCORPORATED (NFLX) |
P |
2019-10-18 |
2023-06-07 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2014-03-12 |
2023-08-28 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2020-05-06 |
2023-08-28 |
|
WOODWARD INCORPORATED (WWD) |
P |
2020-03-13 |
2023-08-28 |
|
WOODWARD INCORPORATED (WWD) |
P |
2020-07-15 |
2023-08-28 |
|
AON PLC SHS CL A (IRELAND) (AON) |
P |
2020-05-06 |
2023-01-10 |
|
AON PLC SHS CL A (IRELAND) (AON) |
P |
2020-05-06 |
2023-08-28 |
|
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) |
P |
2019-08-15 |
2023-08-28 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-11-08 |
2023-10-13 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-11-08 |
2023-11-08 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2023-01-06 |
2023-11-08 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2023-01-10 |
2023-11-08 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2023-01-11 |
2023-11-08 |
|
ATLANTIC UN BANKSHARES CORPORATION (AUB) |
P |
2022-12-05 |
2023-07-11 |
|
ATLANTIC UN BANKSHARES CORPORATION (AUB) |
P |
2022-12-13 |
2023-07-11 |
|
ATLANTIC UN BANKSHARES CORPORATION (AUB) |
P |
2023-01-19 |
2023-07-11 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-15 |
2023-06-06 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-17 |
2023-06-06 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-17 |
2023-06-13 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-17 |
2023-06-15 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-21 |
2023-06-15 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-21 |
2023-07-07 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-27 |
2023-07-07 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-27 |
2023-07-18 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-29 |
2023-07-18 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-03-29 |
2023-07-25 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-04-04 |
2023-07-25 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-04-04 |
2023-08-09 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-04-04 |
2023-08-11 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-04-19 |
2023-08-11 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-04-19 |
2023-08-16 |
|
AXOS FINANCIAL INCORPORATED (AX) |
P |
2023-04-19 |
2023-08-18 |
|
BANK OZK LITTLE ROCK ARK (OZK) |
P |
2023-01-10 |
2023-12-04 |
|
BANK OZK LITTLE ROCK ARK (OZK) |
P |
2023-01-13 |
2023-12-04 |
|
BANK OZK LITTLE ROCK ARK (OZK) |
P |
2023-01-13 |
2023-12-07 |
|
BANK OZK LITTLE ROCK ARK (OZK) |
P |
2023-01-18 |
2023-12-07 |
|
BANK OZK LITTLE ROCK ARK (OZK) |
P |
2023-01-18 |
2023-12-08 |
|
BANK OZK LITTLE ROCK ARK (OZK) |
P |
2023-01-18 |
2023-12-21 |
|
BANK OZK LITTLE ROCK ARK (OZK) |
P |
2023-02-10 |
2023-12-21 |
|
BELDEN INCORPORATED (BDC) |
P |
2022-11-10 |
2023-10-20 |
|
BELDEN INCORPORATED (BDC) |
P |
2022-11-16 |
2023-10-20 |
|
BELDEN INCORPORATED (BDC) |
P |
2022-11-16 |
2023-11-08 |
|
BELDEN INCORPORATED (BDC) |
P |
2022-11-30 |
2023-11-08 |
|
BELDEN INCORPORATED (BDC) |
P |
2022-12-09 |
2023-11-08 |
|
BELDEN INCORPORATED (BDC) |
P |
2022-12-09 |
2023-11-13 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-08-11 |
2023-10-26 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-08-11 |
2023-10-30 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-08-14 |
2023-10-30 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-08-16 |
2023-10-30 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-08-16 |
2023-12-07 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-08-18 |
2023-12-07 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-08-18 |
2023-12-14 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-08-22 |
2023-12-14 |
|
BOYD GAMING CORPORATION (BYD) |
P |
2023-09-05 |
2023-12-14 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2022-05-16 |
2023-04-13 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2022-06-17 |
2023-06-01 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2022-08-01 |
2023-07-24 |
|
HF SINCLAIR CORPORATION (DINO) |
P |
2022-03-09 |
2023-02-14 |
|
HANCOCK WHITNEY CORPORATION (HWC) |
P |
2022-10-19 |
2023-10-13 |
|
HANCOCK WHITNEY CORPORATION (HWC) |
P |
2022-10-25 |
2023-10-13 |
|
HANCOCK WHITNEY CORPORATION (HWC) |
P |
2022-10-25 |
2023-10-19 |
|
HANCOCK WHITNEY CORPORATION (HWC) |
P |
2022-11-01 |
2023-10-19 |
|
HANCOCK WHITNEY CORPORATION (HWC) |
P |
2022-11-08 |
2023-10-19 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-08-19 |
2023-08-11 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-08-19 |
2023-08-16 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-09-16 |
2023-08-16 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-09-16 |
2023-08-22 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-09-16 |
2023-08-23 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2023-01-10 |
2023-11-02 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2023-01-13 |
2023-11-02 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2023-01-13 |
2023-11-03 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2023-01-19 |
2023-11-03 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2022-10-28 |
2023-05-26 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2022-11-04 |
2023-10-03 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2022-10-28 |
2023-10-03 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) WASH SALE |
P |
2022-10-28 |
2023-10-03 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2022-11-04 |
2023-10-05 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) WASH SALE |
P |
2022-11-04 |
2023-10-05 |
|
KFORCE INCORPORATED (KFRC) |
P |
2023-01-04 |
2023-08-09 |
|
LUMENTUM HLDGS INCORPORATED (LITE) |
P |
2022-05-18 |
2023-04-13 |
|
MAXLINEAR INCORPORATED (MXL) |
P |
2022-06-13 |
2023-05-04 |
|
MAXLINEAR INCORPORATED (MXL) |
P |
2022-06-16 |
2023-05-04 |
|
MAXLINEAR INCORPORATED (MXL) |
P |
2022-06-16 |
2023-05-10 |
|
OXFORD INDUSTRIES INCORPORATED (OXM) |
P |
2022-08-09 |
2023-06-13 |
|
OXFORD INDUSTRIES INCORPORATED (OXM) |
P |
2022-09-06 |
2023-08-28 |
|
PROVIDENT FINL SVCS INCORPORATED (PFS) |
P |
2023-03-14 |
2023-10-18 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-10-21 |
2023-08-28 |
|
TERADATA CORPORATION DEL (TDC) |
P |
2023-02-15 |
2023-08-22 |
|
VERITIV CORPORATION (XXX-XX-XXXX) |
P |
2022-12-05 |
2023-08-09 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-02-09 |
2023-01-25 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-02-24 |
2023-01-25 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-02-24 |
2023-01-26 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-03-10 |
2023-01-26 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-03-10 |
2023-02-06 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-04-22 |
2023-02-06 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-04-29 |
2023-02-06 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-04-29 |
2023-02-15 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2022-05-03 |
2023-02-15 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-05-25 |
2023-08-08 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-05-31 |
2023-08-08 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-05-31 |
2023-08-16 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-06-02 |
2023-08-16 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-06-02 |
2023-08-31 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-06-02 |
2023-10-11 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-06-14 |
2023-10-11 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-06-14 |
2023-10-13 |
|
AMN HEALTHCARE SVCS INCORPORATED (AMN) |
P |
2022-06-24 |
2023-10-13 |
|
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) |
P |
2022-04-20 |
2023-07-14 |
|
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) |
P |
2022-04-21 |
2023-07-14 |
|
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) |
P |
2022-04-21 |
2023-07-20 |
|
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) |
P |
2022-04-22 |
2023-07-20 |
|
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) |
P |
2022-04-22 |
2023-08-22 |
|
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) |
P |
2022-04-29 |
2023-08-22 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-07-06 |
2023-03-08 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-07-30 |
2023-03-08 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-07-30 |
2023-05-30 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2021-04-29 |
2023-05-30 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2021-04-29 |
2023-06-07 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2021-04-29 |
2023-10-12 |
|
ATKORE INCORPORATED (ATKR) |
P |
2021-02-08 |
2023-12-13 |
|
ATKORE INCORPORATED (ATKR) |
P |
2021-02-12 |
2023-12-13 |
|
ATKORE INCORPORATED (ATKR) |
P |
2021-02-12 |
2023-12-18 |
|
ATKORE INCORPORATED (ATKR) |
P |
2021-02-12 |
2023-12-21 |
|
AUTONATION INCORPORATED (AN) |
P |
2022-04-26 |
2023-06-01 |
|
AUTONATION INCORPORATED (AN) |
P |
2022-04-26 |
2023-06-05 |
|
AUTONATION INCORPORATED (AN) |
P |
2022-04-26 |
2023-06-05 |
|
AUTONATION INCORPORATED (AN) |
P |
2022-04-26 |
2023-06-07 |
|
AVNET INCORPORATED (AVT) |
P |
2021-03-17 |
2023-02-23 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2020-09-22 |
2023-03-14 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2020-09-22 |
2023-03-17 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2020-09-30 |
2023-03-17 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2020-10-30 |
2023-03-17 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2020-11-13 |
2023-03-17 |
|
BLOCK H & R INCORPORATED (HRB) |
P |
2020-10-05 |
2023-03-27 |
|
BLOCK H & R INCORPORATED (HRB) |
P |
2020-10-09 |
2023-03-27 |
|
BLOCK H & R INCORPORATED (HRB) |
P |
2020-10-09 |
2023-05-11 |
|
BLOCK H & R INCORPORATED (HRB) |
P |
2020-10-19 |
2023-05-11 |
|
BLOCK H & R INCORPORATED (HRB) |
P |
2020-10-19 |
2023-05-12 |
|
BRUKER CORPORATION (BRKR) |
P |
2018-05-31 |
2023-10-18 |
|
BRUKER CORPORATION (BRKR) |
P |
2018-05-31 |
2023-10-24 |
|
BRUKER CORPORATION (BRKR) |
P |
2018-06-25 |
2023-10-24 |
|
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) |
P |
2020-07-01 |
2023-03-30 |
|
CRA INTERNATIONAL INCORPORATED (CRAI) |
P |
2018-05-31 |
2023-11-13 |
|
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) |
P |
2018-05-31 |
2023-04-04 |
|
CHEMED CORPORATION NEW (CHE) |
P |
2018-06-01 |
2023-02-17 |
|
CHEMED CORPORATION NEW (CHE) |
P |
2018-06-21 |
2023-02-17 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2021-08-25 |
2023-03-22 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2021-08-25 |
2023-04-05 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2021-09-15 |
2023-04-05 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2021-09-15 |
2023-04-13 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2022-05-16 |
2023-05-25 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2022-05-20 |
2023-05-25 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2022-05-20 |
2023-06-01 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2022-06-17 |
2023-07-24 |
|
CIRRUS LOGIC INCORPORATED (CRUS) |
P |
2022-06-22 |
2023-07-24 |
|
CITY OFFICE REIT INCORPORATED REIT (CIO) |
P |
2018-05-31 |
2023-03-17 |
|
CLEAN HARBORS INCORPORATED (CLH) |
P |
2021-08-05 |
2023-02-14 |
|
COMFORT SYSTEMS USA INCORPORATED (FIX) |
P |
2018-06-26 |
2023-03-30 |
|
COMFORT SYSTEMS USA INCORPORATED (FIX) |
P |
2018-10-29 |
2023-03-30 |
|
CONCENTRIX CORPORATION (CNXC) |
P |
2020-06-29 |
2023-02-15 |
|
CONCENTRIX CORPORATION (CNXC) |
P |
2020-06-29 |
2023-04-03 |
|
CONCENTRIX CORPORATION (CNXC) |
P |
2020-09-11 |
2023-04-03 |
|
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) |
P |
2020-08-20 |
2023-03-03 |
|
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) |
P |
2020-08-26 |
2023-03-03 |
|
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) |
P |
2020-11-20 |
2023-03-03 |
|
CRANE COMPANY COMMON STOCK (CR) |
P |
2021-07-30 |
2023-06-13 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2021-04-30 |
2023-09-06 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2021-04-30 |
2023-09-07 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2021-04-30 |
2023-09-08 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2021-05-24 |
2023-09-08 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2021-05-24 |
2023-09-12 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2021-05-24 |
2023-12-01 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2021-06-02 |
2023-12-01 |
|
DIODES INCORPORATED (DIOD) |
P |
2021-11-08 |
2023-02-14 |
|
DIODES INCORPORATED (DIOD) |
P |
2021-11-08 |
2023-06-02 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-01-11 |
2023-06-02 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-01-11 |
2023-08-10 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-01-25 |
2023-08-10 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-05-18 |
2023-08-10 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-05-18 |
2023-08-18 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-05-18 |
2023-11-08 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-06-17 |
2023-11-08 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-06-22 |
2023-11-08 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-06-22 |
2023-11-13 |
|
DIODES INCORPORATED (DIOD) |
P |
2022-07-07 |
2023-11-13 |
|
EMCOR GROUP INCORPORATED (EME) |
P |
2020-06-29 |
2023-01-12 |
|
EMCOR GROUP INCORPORATED (EME) |
P |
2020-07-08 |
2023-01-12 |
|
EMCOR GROUP INCORPORATED (EME) |
P |
2020-07-08 |
2023-03-30 |
|
EXLSERVICE HOLDINGS INCORPORATED (EXLS) |
P |
2021-08-04 |
2023-03-22 |
|
EXLSERVICE HOLDINGS INCORPORATED (EXLS) |
P |
2021-08-04 |
2023-08-30 |
|
EXLSERVICE HOLDINGS INCORPORATED (EXLS) |
P |
2021-08-13 |
2023-08-30 |
|
F N B CORPORATION (FNB) |
P |
2018-11-19 |
2023-03-31 |
|
F N B CORPORATION (FNB) |
P |
2018-11-28 |
2023-03-31 |
|
FTI CONSULTING INCORPORATED (FCN) |
P |
2021-03-03 |
2023-02-14 |
|
FEDERATED HERMES INCORPORATED CLASS B (FHI) |
P |
2020-07-22 |
2023-03-17 |
|
FEDERATED HERMES INCORPORATED CLASS B (FHI) |
P |
2020-10-30 |
2023-03-17 |
|
FINANCIAL INSTNS INCORPORATED (FISI) |
P |
2018-05-31 |
2023-03-17 |
|
FINANCIAL INSTNS INCORPORATED (FISI) |
P |
2018-05-31 |
2023-03-23 |
|
FIRST FINL CORPORATION IND (THFF) |
P |
2021-02-05 |
2023-03-17 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2021-02-01 |
2023-04-24 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2021-02-01 |
2023-05-05 |
|
GLOBUS MED INCORPORATED CLASS A (GMED) |
P |
2021-07-23 |
2023-02-10 |
|
GLOBUS MED INCORPORATED CLASS A (GMED) |
P |
2021-08-09 |
2023-02-10 |
|
HANOVER INS GROUP INCORPORATED (THG) |
P |
2020-07-31 |
2023-02-14 |
|
HANOVER INS GROUP INCORPORATED (THG) |
P |
2020-08-05 |
2023-02-14 |
|
HUB GROUP INCORPORATED CLASS A (HUBG) |
P |
2020-09-11 |
2023-05-11 |
|
HUB GROUP INCORPORATED CLASS A (HUBG) |
P |
2020-09-22 |
2023-05-11 |
|
HUB GROUP INCORPORATED CLASS A (HUBG) |
P |
2020-09-22 |
2023-05-23 |
|
HUB GROUP INCORPORATED CLASS A (HUBG) |
P |
2022-02-15 |
2023-05-23 |
|
HUB GROUP INCORPORATED CLASS A (HUBG) |
P |
2022-02-15 |
2023-06-06 |
|
HUB GROUP INCORPORATED CLASS A (HUBG) |
P |
2022-02-15 |
2023-11-15 |
|
HUB GROUP INCORPORATED CLASS A (HUBG) |
P |
2022-03-02 |
2023-11-15 |
|
HUB GROUP INCORPORATED CLASS A (HUBG) |
P |
2022-05-02 |
2023-11-15 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-03-30 |
2023-08-02 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-03-31 |
2023-08-02 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-03-31 |
2023-08-04 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-04-07 |
2023-08-04 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-04-07 |
2023-08-08 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-05-16 |
2023-08-08 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-05-16 |
2023-08-11 |
|
HUNTSMAN CORPORATION (HUN) |
P |
2022-09-16 |
2023-11-02 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2020-11-17 |
2023-05-24 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2021-07-30 |
2023-05-24 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2021-07-30 |
2023-05-26 |
|
JABIL INCORPORATED (JBL) |
P |
2018-06-25 |
2023-01-12 |
|
JABIL INCORPORATED (JBL) |
P |
2018-06-26 |
2023-01-12 |
|
JABIL INCORPORATED (JBL) |
P |
2018-06-26 |
2023-01-19 |
|
JABIL INCORPORATED (JBL) |
P |
2018-06-26 |
2023-03-15 |
|
JABIL INCORPORATED (JBL) |
P |
2020-06-29 |
2023-10-03 |
|
JABIL INCORPORATED (JBL) |
P |
2020-06-29 |
2023-10-09 |
|
JABIL INCORPORATED (JBL) |
P |
2020-06-29 |
2023-10-18 |
|
JABIL INCORPORATED (JBL) |
P |
2020-06-29 |
2023-11-03 |
|
JABIL INCORPORATED (JBL) |
P |
2020-08-31 |
2023-11-03 |
|
JABIL INCORPORATED (JBL) |
P |
2020-08-31 |
2023-11-30 |
|
JABIL INCORPORATED (JBL) |
P |
2020-09-25 |
2023-11-30 |
|
JABIL INCORPORATED (JBL) |
P |
2020-09-25 |
2023-12-01 |
|
JEFFERIES FINL GROUP INCORPORATED (JEF) |
P |
2021-06-30 |
2023-09-06 |
|
KFORCE INCORPORATED (KFRC) |
P |
2018-09-13 |
2023-08-02 |
|
KONTOOR BRANDS INCORPORATED (KTB) |
P |
2021-11-10 |
2023-08-23 |
|
KONTOOR BRANDS INCORPORATED (KTB) |
P |
2021-11-10 |
2023-08-25 |
|
KONTOOR BRANDS INCORPORATED (KTB) |
P |
2021-11-10 |
2023-08-31 |
|
KONTOOR BRANDS INCORPORATED (KTB) |
P |
2021-11-17 |
2023-08-31 |
|
LHC GROUP INCORPORATED (50187A107) |
P |
2021-07-29 |
2023-02-23 |
|
LHC GROUP INCORPORATED (50187A107) |
P |
2021-08-20 |
2023-02-23 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2018-05-31 |
2023-01-25 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2018-05-31 |
2023-03-17 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2018-05-31 |
2023-06-02 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2018-10-30 |
2023-06-02 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2018-10-30 |
2023-06-08 |
|
LOUISIANA PAC CORPORATION (LPX) |
P |
2021-03-05 |
2023-03-31 |
|
LOUISIANA PAC CORPORATION (LPX) |
P |
2021-08-09 |
2023-03-31 |
|
LOUISIANA PAC CORPORATION (LPX) |
P |
2021-08-09 |
2023-04-03 |
|
LOUISIANA PAC CORPORATION (LPX) |
P |
2021-09-01 |
2023-04-03 |
|
LOUISIANA PAC CORPORATION (LPX) |
P |
2021-09-01 |
2023-04-04 |
|
LOUISIANA PAC CORPORATION (LPX) |
P |
2021-09-01 |
2023-08-03 |
|
LOUISIANA PAC CORPORATION (LPX) |
P |
2022-03-07 |
2023-08-03 |
|
LOUISIANA PAC CORPORATION (LPX) |
P |
2022-03-07 |
2023-08-16 |
|
LUMENTUM HLDGS INCORPORATED (LITE) |
P |
2021-11-10 |
2023-04-13 |
|
MANPOWERGROUP INCORPORATED WIS (MAN) |
P |
2021-07-23 |
2023-08-01 |
|
MANPOWERGROUP INCORPORATED WIS (MAN) |
P |
2021-07-23 |
2023-08-08 |
|
MANPOWERGROUP INCORPORATED WIS (MAN) |
P |
2021-07-30 |
2023-08-08 |
|
MANPOWERGROUP INCORPORATED WIS (MAN) |
P |
2021-07-30 |
2023-08-11 |
|
MARINEMAX INCORPORATED (HZO) |
P |
2021-02-01 |
2023-03-14 |
|
MARINEMAX INCORPORATED (HZO) |
P |
2021-04-27 |
2023-03-14 |
|
MERIDIAN BIOSCIENCE INCORPORATED (XXX-XX-XXXX) |
P |
2020-07-01 |
2023-02-01 |
|
MERIDIAN BIOSCIENCE INCORPORATED (XXX-XX-XXXX) |
P |
2020-12-17 |
2023-02-01 |
|
MERITAGE HOMES CORPORATION (MTH) |
P |
2020-10-02 |
2023-03-28 |
|
MERITAGE HOMES CORPORATION (MTH) |
P |
2020-10-29 |
2023-03-28 |
|
MURPHY USA INCORPORATED (MUSA) |
P |
2018-10-25 |
2023-02-15 |
|
MURPHY USA INCORPORATED (MUSA) |
P |
2018-10-25 |
2023-08-25 |
|
NEWMARK GROUP INCORPORATED CLASS A (NMRK) |
P |
2022-03-07 |
2023-10-06 |
|
NEWMARK GROUP INCORPORATED CLASS A (NMRK) |
P |
2022-03-10 |
2023-10-06 |
|
NEWMARK GROUP INCORPORATED CLASS A (NMRK) |
P |
2022-06-22 |
2023-10-06 |
|
NEWMARK GROUP INCORPORATED CLASS A (NMRK) |
P |
2022-07-07 |
2023-10-06 |
|
NEWMARK GROUP INCORPORATED CLASS A (NMRK) |
P |
2022-07-07 |
2023-10-16 |
|
NEWMARK GROUP INCORPORATED CLASS A (NMRK) |
P |
2022-07-28 |
2023-10-16 |
|
NEWMARK GROUP INCORPORATED CLASS A (NMRK) |
P |
2022-07-28 |
2023-10-18 |
|
NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK (NXST) |
P |
2021-02-26 |
2023-03-01 |
|
CHORD ENERGY CORPORATION COM NEW (CHRD) |
P |
2021-11-17 |
2023-03-27 |
|
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI) |
P |
2018-05-31 |
2023-03-17 |
|
OXFORD INDUSTRIES INCORPORATED (OXM) |
P |
2022-08-09 |
2023-08-28 |
|
PRIMERICA INCORPORATED (PRI) |
P |
2020-10-30 |
2023-03-17 |
|
PRIMERICA INCORPORATED (PRI) |
P |
2020-11-09 |
2023-03-17 |
|
PRIMERICA INCORPORATED (PRI) |
P |
2020-11-17 |
2023-03-17 |
|
PRIMERICA INCORPORATED (PRI) |
P |
2020-11-17 |
2023-03-21 |
|
PRIMERICA INCORPORATED (PRI) |
P |
2020-11-25 |
2023-03-21 |
|
PROGRESS SOFTWARE CORPORATION (PRGS) |
P |
2018-05-31 |
2023-03-17 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-02-09 |
2023-03-22 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-02-09 |
2023-05-03 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-02-11 |
2023-05-03 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-02-11 |
2023-05-08 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-03-31 |
2023-05-08 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-03-31 |
2023-08-23 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-05-25 |
2023-08-23 |
|
RALPH LAUREN CORPORATION CLASS A (RL) |
P |
2022-05-25 |
2023-08-28 |
|
SANMINA CORPORATION (SANM) |
P |
2020-07-31 |
2023-11-15 |
|
SANMINA CORPORATION (SANM) |
P |
2020-07-31 |
2023-11-28 |
|
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) |
P |
2021-03-03 |
2023-05-01 |
|
STEPAN COMPANY (SCL) |
P |
2020-07-30 |
2023-05-03 |
|
STEPAN COMPANY (SCL) |
P |
2020-09-01 |
2023-05-03 |
|
STEPAN COMPANY (SCL) |
P |
2021-10-21 |
2023-05-03 |
|
STEWART INFORMATION SVCS CORPORATION (STC) |
P |
2020-07-30 |
2023-02-10 |
|
STEWART INFORMATION SVCS CORPORATION (STC) |
P |
2020-10-30 |
2023-02-10 |
|
STEWART INFORMATION SVCS CORPORATION (STC) |
P |
2020-12-02 |
2023-02-10 |
|
STIFEL FINL CORPORATION (SF) |
P |
2021-02-10 |
2023-02-23 |
|
STIFEL FINL CORPORATION (SF) |
P |
2021-02-12 |
2023-02-23 |
|
TOPBUILD CORPORATION (BLD) |
P |
2021-09-24 |
2023-05-24 |
|
TOPBUILD CORPORATION (BLD) |
P |
2021-09-24 |
2023-05-26 |
|
TOWNEBANK PORTSMOUTH VA (TOWN) |
P |
2018-05-31 |
2023-03-22 |
|
TOWNEBANK PORTSMOUTH VA (TOWN) |
P |
2018-05-31 |
2023-07-18 |
|
TOWNEBANK PORTSMOUTH VA (TOWN) |
P |
2018-05-31 |
2023-07-19 |
|
TRINET GROUP INCORPORATED (TNET) |
P |
2021-08-03 |
2023-10-18 |
|
TRINET GROUP INCORPORATED (TNET) |
P |
2021-08-16 |
2023-10-18 |
|
TTEC HLDGS INCORPORATED (TTEC) |
P |
2021-03-25 |
2023-11-13 |
|
TTEC HLDGS INCORPORATED (TTEC) |
P |
2021-04-08 |
2023-11-13 |
|
UNITED THERAPEUTICS CORPORATION DEL (UTHR) |
P |
2021-01-12 |
2023-01-12 |
|
UNITED THERAPEUTICS CORPORATION DEL (UTHR) |
P |
2021-01-12 |
2023-02-17 |
|
UNITED THERAPEUTICS CORPORATION DEL (UTHR) |
P |
2021-01-12 |
2023-05-04 |
|
UNITED THERAPEUTICS CORPORATION DEL (UTHR) |
P |
2021-01-20 |
2023-05-04 |
|
UNITED THERAPEUTICS CORPORATION DEL (UTHR) |
P |
2021-01-20 |
2023-05-08 |
|
VALVOLINE INCORPORATED (VVV) |
P |
2021-08-24 |
2023-03-17 |
|
VALVOLINE INCORPORATED (VVV) |
P |
2021-08-24 |
2023-03-21 |
|
VALVOLINE INCORPORATED (VVV) |
P |
2021-08-24 |
2023-03-23 |
|
VALVOLINE INCORPORATED (VVV) |
P |
2021-08-24 |
2023-03-27 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2021-11-08 |
2023-01-23 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2021-11-22 |
2023-01-23 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2021-12-06 |
2023-01-23 |
|
VIRTU FINL INCORPORATED CLASS A (VIRT) |
P |
2021-12-06 |
2023-01-25 |
|
VITESSE ENERGY INCORPORATED COMMON STOCK (VTS) |
P |
2021-06-30 |
2023-01-30 |
|
VITESSE ENERGY INCORPORATED COMMON STOCK (VTS) |
P |
2021-06-30 |
2023-02-15 |
|
WAFD INCORPORATED (WAFD) |
P |
2018-07-24 |
2023-03-21 |
|
WAFD INCORPORATED (WAFD) |
P |
2018-07-27 |
2023-03-21 |
|
WAFD INCORPORATED (WAFD) |
P |
2018-07-27 |
2023-03-23 |
|
WAFD INCORPORATED (WAFD) |
P |
2020-11-17 |
2023-04-27 |
|
WAFD INCORPORATED (WAFD) |
P |
2020-11-17 |
2023-05-03 |
|
WAFD INCORPORATED (WAFD) |
P |
2020-12-29 |
2023-05-03 |
|
WAFD INCORPORATED (WAFD) |
P |
2020-12-29 |
2023-05-16 |
|
WAFD INCORPORATED (WAFD) |
P |
2021-07-21 |
2023-05-16 |
|
WAFD INCORPORATED (WAFD) |
P |
2021-07-21 |
2023-05-25 |
|
WAFD INCORPORATED (WAFD) |
P |
2021-07-21 |
2023-05-30 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-04-29 |
2023-01-30 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-05-04 |
2023-01-30 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-05-04 |
2023-02-17 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-05-04 |
2023-02-23 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-05-14 |
2023-02-23 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-05-14 |
2023-02-28 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-06-15 |
2023-02-28 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-06-15 |
2023-03-03 |
|
AMKOR TECHNOLOGY INCORPORATED (AMKR) |
P |
2020-06-15 |
2023-03-08 |
|
AVNET INCORPORATED (AVT) |
P |
2020-04-22 |
2023-02-23 |
|
AVNET INCORPORATED (AVT) |
P |
2020-05-14 |
2023-02-23 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2019-07-30 |
2023-03-14 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2019-08-29 |
2023-03-14 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2020-02-27 |
2023-03-14 |
|
BANK HAWAII CORPORATION (BOH) |
P |
2020-03-20 |
2023-03-14 |
|
CITY OFFICE REIT INCORPORATED REIT (CIO) |
P |
2020-03-30 |
2023-03-17 |
|
CITY OFFICE REIT INCORPORATED REIT (CIO) |
P |
2020-04-07 |
2023-03-17 |
|
CITY OFFICE REIT INCORPORATED REIT (CIO) |
P |
2020-04-07 |
2023-07-18 |
|
CITY OFFICE REIT INCORPORATED REIT (CIO) |
P |
2020-04-20 |
2023-07-18 |
|
CITY OFFICE REIT INCORPORATED REIT (CIO) |
P |
2020-04-20 |
2023-08-30 |
|
CITY OFFICE REIT INCORPORATED REIT (CIO) |
P |
2020-04-20 |
2023-09-01 |
|
COMMERCIAL METALS COMPANY (CMC) |
P |
2020-04-15 |
2023-01-30 |
|
COMMERCIAL METALS COMPANY (CMC) |
P |
2020-05-14 |
2023-01-30 |
|
CONCENTRIX CORPORATION (CNXC) |
P |
2020-04-15 |
2023-02-15 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2019-06-25 |
2023-02-15 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2019-06-28 |
2023-02-15 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2019-06-28 |
2023-03-27 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2019-06-28 |
2023-08-25 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2019-07-30 |
2023-08-25 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2019-07-30 |
2023-08-30 |
|
DECKERS OUTDOOR CORPORATION (DECK) |
P |
2019-07-30 |
2023-09-06 |
|
FIRST FINL CORPORATION IND (THFF) |
P |
2020-04-02 |
2023-03-17 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2018-12-20 |
2023-03-21 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2018-12-20 |
2023-03-23 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2019-01-11 |
2023-03-23 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2019-01-11 |
2023-03-27 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2019-01-25 |
2023-03-27 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2019-01-25 |
2023-04-24 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2019-02-05 |
2023-04-24 |
|
FULTON FINL CORPORATION PA (FULT) |
P |
2019-02-20 |
2023-04-24 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2019-06-27 |
2023-05-24 |
|
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) |
P |
2019-08-28 |
2023-05-24 |
|
JABIL INCORPORATED (JBL) |
P |
2019-01-17 |
2023-03-15 |
|
JABIL INCORPORATED (JBL) |
P |
2019-01-17 |
2023-03-27 |
|
JABIL INCORPORATED (JBL) |
P |
2019-01-17 |
2023-04-03 |
|
JABIL INCORPORATED (JBL) |
P |
2019-01-17 |
2023-04-04 |
|
JABIL INCORPORATED (JBL) |
P |
2019-02-05 |
2023-04-04 |
|
JABIL INCORPORATED (JBL) |
P |
2019-02-05 |
2023-09-06 |
|
JABIL INCORPORATED (JBL) |
P |
2019-02-06 |
2023-09-06 |
|
JABIL INCORPORATED (JBL) |
P |
2019-02-06 |
2023-09-08 |
|
JABIL INCORPORATED (JBL) |
P |
2019-03-28 |
2023-09-08 |
|
JABIL INCORPORATED (JBL) |
P |
2019-03-28 |
2023-09-29 |
|
JABIL INCORPORATED (JBL) |
P |
2020-06-23 |
2023-09-29 |
|
JABIL INCORPORATED (JBL) |
P |
2020-06-23 |
2023-10-03 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-02-01 |
2023-02-14 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-02-07 |
2023-02-14 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-02-07 |
2023-02-23 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-02-20 |
2023-02-23 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-05-20 |
2023-02-23 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-05-20 |
2023-03-03 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-05-22 |
2023-03-03 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-05-24 |
2023-03-03 |
|
ZIFF DAVIS INCORPORATED (ZD) |
P |
2019-08-28 |
2023-03-03 |
|
KFORCE INCORPORATED (KFRC) |
P |
2019-02-14 |
2023-08-02 |
|
KFORCE INCORPORATED (KFRC) |
P |
2019-02-14 |
2023-08-09 |
|
LAKELAND BANCORP INCORPORATED (XXX-XX-XXXX) |
P |
2020-04-01 |
2023-10-24 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2019-01-31 |
2023-06-08 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2019-01-31 |
2023-09-27 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2019-01-31 |
2023-10-02 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2019-06-25 |
2023-10-02 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2019-06-25 |
2023-10-03 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2019-06-25 |
2023-10-06 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2019-06-25 |
2023-10-13 |
|
LANDSTAR SYSTEMS INCORPORATED (LSTR) |
P |
2019-06-28 |
2023-10-13 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2018-12-19 |
2023-03-30 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2018-12-20 |
2023-03-30 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2018-12-20 |
2023-09-22 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2019-06-25 |
2023-09-22 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2019-06-25 |
2023-09-25 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2019-06-25 |
2023-09-27 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2019-06-25 |
2023-09-28 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2019-06-25 |
2023-09-29 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2019-06-25 |
2023-10-03 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2020-03-12 |
2023-10-03 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2020-03-12 |
2023-10-04 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2020-03-12 |
2023-10-05 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2020-03-12 |
2023-10-06 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2020-03-12 |
2023-10-11 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2020-04-01 |
2023-10-11 |
|
MEDPACE HLDGS INCORPORATED (MEDP) |
P |
2020-04-01 |
2023-10-16 |
|
MERIDIAN BIOSCIENCE INCORPORATED (XXX-XX-XXXX) |
P |
2020-06-24 |
2023-02-01 |
|
MURPHY USA INCORPORATED (MUSA) |
P |
2019-06-25 |
2023-08-25 |
|
MURPHY USA INCORPORATED (MUSA) |
P |
2020-06-18 |
2023-08-25 |
|
MURPHY USA INCORPORATED (MUSA) |
P |
2020-06-18 |
2023-08-30 |
|
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI) |
P |
2020-03-24 |
2023-03-17 |
|
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI) |
P |
2020-03-24 |
2023-03-21 |
|
PORTLAND GENERAL ELEC COMPANY COM NEW (POR) |
P |
2020-03-31 |
2023-09-27 |
|
PORTLAND GENERAL ELEC COMPANY COM NEW (POR) |
P |
2020-06-24 |
2023-09-27 |
|
SANMINA CORPORATION (SANM) |
P |
2020-03-02 |
2023-11-15 |
|
SANMINA CORPORATION (SANM) |
P |
2020-03-20 |
2023-11-15 |
|
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) |
P |
2020-04-21 |
2023-04-19 |
|
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) |
P |
2020-04-21 |
2023-05-01 |
|
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) |
P |
2020-05-14 |
2023-05-01 |
|
TOPBUILD CORPORATION (BLD) |
P |
2020-02-12 |
2023-05-24 |
|
VALVOLINE INCORPORATED (VVV) |
P |
2020-05-14 |
2023-03-15 |
|
VALVOLINE INCORPORATED (VVV) |
P |
2020-05-14 |
2023-03-17 |
|
VALVOLINE INCORPORATED (VVV) |
P |
2020-05-19 |
2023-03-17 |
|
WAFD INCORPORATED (WAFD) |
P |
2020-03-20 |
2023-03-23 |
|
WAFD INCORPORATED (WAFD) |
P |
2020-03-20 |
2023-03-27 |
|
WAFD INCORPORATED (WAFD) |
P |
2020-03-20 |
2023-04-27 |
|
ISRAEL (STATE OF) DEB ACTUAL/365 ISIN US46514TLK24 0.67% DUE 09/01/2023 (465 |
P |
2021-09-03 |
2023-10-12 |
|
ATLAS ENERGY SOLUTIONS INCORPORATED COM CLASS A (AESI) |
P |
2023-07-24 |
2023-08-28 |
|
MONSTER BEVERAGE CORPORATION NEW (MNST) |
P |
2022-08-29 |
2023-08-28 |
|
OPTION CARE HEALTH INCORPORATED COM NEW (OPCH) |
P |
2023-05-10 |
2023-08-28 |
|
OPTION CARE HEALTH INCORPORATED COM NEW (OPCH) |
P |
2023-06-08 |
2023-08-28 |
|
ON HLDG AG NAMEN AKT A (SWITZERLAND) (ONON) |
P |
2022-08-29 |
2023-04-13 |
|
ON HLDG AG NAMEN AKT A (SWITZERLAND) (ONON) |
P |
2022-08-29 |
2023-08-28 |
|
EURONET WORLDWIDE INCORPORATED (EEFT) |
P |
2020-08-05 |
2023-08-28 |
|
EURONET WORLDWIDE INCORPORATED (EEFT) |
P |
2022-03-04 |
2023-08-28 |
|
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX) |
P |
2021-09-22 |
2023-08-11 |
|
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX) |
P |
2021-09-22 |
2023-08-28 |
|
HUNT J B TRANS SVCS INCORPORATED (JBHT) |
P |
2022-04-06 |
2023-08-28 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2022-05-04 |
2023-05-11 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2022-05-04 |
2023-08-28 |
|
KEARNY FINL CORPORATION MD (KRNY) |
P |
2018-10-05 |
2023-08-28 |
|
KEARNY FINL CORPORATION MD (KRNY) |
P |
2018-10-08 |
2023-08-28 |
|
KEARNY FINL CORPORATION MD (KRNY) |
P |
2018-10-30 |
2023-08-28 |
|
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND) |
P |
2021-05-07 |
2023-08-28 |
|
OMNIAB INCORPORATED (OABI) |
P |
2021-05-07 |
2023-08-28 |
|
OPEN LENDING CORPORATION (LPRO) |
P |
2021-05-13 |
2023-05-19 |
|
OPEN LENDING CORPORATION (LPRO) |
P |
2021-11-10 |
2023-05-19 |
|
PALOMAR HLDGS INCORPORATED (PLMR) |
P |
2020-12-18 |
2023-08-28 |
|
PALOMAR HLDGS INCORPORATED (PLMR) |
P |
2021-01-26 |
2023-08-28 |
|
PALOMAR HLDGS INCORPORATED (PLMR) |
P |
2021-03-09 |
2023-08-28 |
|
PALOMAR HLDGS INCORPORATED (PLMR) |
P |
2022-02-01 |
2023-08-28 |
|
PAYA HOLDINGS INCORPORATED COM CLASS A (70434P103) |
P |
2021-03-08 |
2023-01-10 |
|
PAYA HOLDINGS INCORPORATED COM CLASS A (70434P103) |
P |
2021-12-09 |
2023-01-10 |
|
POOL CORPORATION (POOL) |
P |
2011-03-21 |
2023-08-28 |
|
PORCH GROUP INCORPORATED (PRCH) |
P |
2021-08-19 |
2023-08-28 |
|
PORCH GROUP INCORPORATED (PRCH) |
P |
2022-05-04 |
2023-08-28 |
|
PORCH GROUP INCORPORATED (PRCH) |
P |
2022-05-11 |
2023-08-28 |
|
STRYKER CORPORATION (SYK) |
P |
2020-08-26 |
2023-08-28 |
|
PARAMOUNT GLOBAL CLASS B COM (PARA) |
P |
2021-03-31 |
2023-08-28 |
|
PARAMOUNT GLOBAL CLASS B COM (PARA) |
P |
2022-01-04 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2011-03-18 |
2023-08-28 |
|
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR) |
P |
2020-01-23 |
2023-08-28 |
|
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR) |
P |
2020-06-16 |
2023-08-28 |
|
EBIX INCORPORATED COM NEW (XXX-XX-XXXX) |
P |
2017-05-31 |
2023-08-28 |
|
EBIX INCORPORATED COM NEW (XXX-XX-XXXX) |
P |
2017-07-24 |
2023-08-28 |
|
EBIX INCORPORATED COM NEW (XXX-XX-XXXX) |
P |
2019-04-26 |
2023-08-28 |
|
EBIX INCORPORATED COM NEW (XXX-XX-XXXX) |
P |
2019-07-29 |
2023-08-28 |
|
EURONET WORLDWIDE INCORPORATED (EEFT) |
P |
2016-12-27 |
2023-08-28 |
|
EURONET WORLDWIDE INCORPORATED (EEFT) |
P |
2016-12-27 |
2023-08-28 |
|
HUNT J B TRANS SVCS INCORPORATED (JBHT) |
P |
2020-04-06 |
2023-08-28 |
|
KEARNY FINL CORPORATION MD (KRNY) |
P |
2015-05-20 |
2023-03-08 |
|
KEARNY FINL CORPORATION MD (KRNY) |
P |
2017-05-24 |
2023-03-08 |
|
KEARNY FINL CORPORATION MD (KRNY) |
P |
2017-05-24 |
2023-08-28 |
|
KEARNY FINL CORPORATION MD (KRNY) |
P |
2018-09-19 |
2023-08-28 |
|
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND) |
P |
2020-03-06 |
2023-08-28 |
|
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND) |
P |
2020-03-26 |
2023-08-28 |
|
ON SEMICONDUCTOR CORPORATION (ON) |
P |
2019-06-13 |
2023-07-20 |
|
ON SEMICONDUCTOR CORPORATION (ON) |
P |
2019-07-16 |
2023-07-20 |
|
ON SEMICONDUCTOR CORPORATION (ON) |
P |
2019-07-16 |
2023-08-28 |
|
OMNIAB INCORPORATED (OABI) |
P |
2020-03-06 |
2023-08-28 |
|
OMNIAB INCORPORATED (OABI) |
P |
2020-03-26 |
2023-08-28 |
|
ROPER TECHNOLOGIES INCORPORATED (ROP) |
P |
2018-12-27 |
2023-05-24 |
|
ROPER TECHNOLOGIES INCORPORATED (ROP) |
P |
2018-12-27 |
2023-08-28 |
|
STRYKER CORPORATION (SYK) |
P |
2020-04-03 |
2023-08-28 |
|
TELEFLEX INCORPORATED (TFX) |
P |
2018-12-27 |
2023-08-28 |
|
ABBOTT LABS (ABT) |
P |
2022-10-04 |
2023-08-28 |
|
ABBOTT LABS (ABT) |
P |
2022-10-05 |
2023-08-28 |
|
ABBOTT LABS (ABT) |
P |
2022-10-06 |
2023-08-28 |
|
ABBOTT LABS (ABT) |
P |
2022-10-07 |
2023-08-28 |
|
ABBOTT LABS (ABT) |
P |
2022-10-10 |
2023-08-28 |
|
ABBOTT LABS (ABT) |
P |
2023-02-28 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2022-11-15 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2022-11-22 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2022-08-29 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2022-08-30 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2022-08-31 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2022-09-13 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2023-01-10 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2023-02-28 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2023-06-13 |
2023-08-28 |
|
ELEVANCE HEALTH INCORPORATED (ELV) |
P |
2023-06-14 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-29 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-30 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-31 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-09-01 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-09-02 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-09-06 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-09-07 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-09-08 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-11-22 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2023-03-01 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2023-03-02 |
2023-08-28 |
|
BALL CORPORATION (BALL) |
P |
2022-10-04 |
2023-08-03 |
|
BALL CORPORATION (BALL) |
P |
2022-10-04 |
2023-08-28 |
|
BALL CORPORATION (BALL) |
P |
2022-10-05 |
2023-08-28 |
|
BALL CORPORATION (BALL) |
P |
2022-10-06 |
2023-08-28 |
|
BALL CORPORATION (BALL) |
P |
2022-10-07 |
2023-08-28 |
|
BALL CORPORATION (BALL) |
P |
2022-10-10 |
2023-08-28 |
|
BALL CORPORATION (BALL) |
P |
2022-11-01 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2022-11-15 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2022-11-16 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2022-11-17 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2023-02-23 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2023-03-01 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2023-03-09 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2023-03-10 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2023-03-13 |
2023-08-28 |
|
FISERV INCORPORATED (FI) |
P |
2023-06-13 |
2023-08-28 |
|
FISERV INCORPORATED (FI) |
P |
2023-06-14 |
2023-08-28 |
|
FISERV INCORPORATED (FI) |
P |
2023-06-15 |
2023-08-28 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-03 |
2023-01-18 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-03 |
2023-01-23 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-06 |
2023-01-23 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-07 |
2023-01-23 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-07 |
2023-01-24 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-08 |
2023-01-24 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-09 |
2023-01-24 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-10 |
2023-01-24 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-10 |
2023-01-25 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-10 |
2023-01-26 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-17 |
2023-01-26 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-21 |
2023-01-26 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-22 |
2023-01-26 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-23 |
2023-01-26 |
|
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) |
P |
2022-06-24 |
2023-01-26 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-03 |
2023-01-10 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-06 |
2023-01-10 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-06 |
2023-01-24 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-07 |
2023-01-24 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-08 |
2023-01-24 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-08 |
2023-01-25 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-09 |
2023-01-25 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-17 |
2023-06-13 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-02-28 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-01 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-07 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-07 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-08 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-08 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-09 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-09 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-10 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-13 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-13 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-14 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-15 |
2023-08-28 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) |
P |
2023-03-16 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-08-29 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-08-30 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-08-31 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-09-01 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-11-22 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-11-23 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-11-28 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2023-03-15 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2023-03-16 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2023-03-17 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2023-04-17 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2023-04-18 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2023-04-19 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2023-04-20 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2023-07-10 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2023-07-11 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2023-07-12 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2023-07-13 |
2023-08-28 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) |
P |
2023-07-14 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2023-01-10 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-04 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-05 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-06 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-07 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-10 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-11 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-12 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-13 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-14 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-17 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-18 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-19 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-20 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-21 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-24 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-10-25 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-11-01 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-11-02 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-11-04 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-11-15 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-11-16 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2022-11-21 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2023-02-28 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2023-03-02 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2023-03-09 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2023-03-10 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2023-07-10 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2023-07-11 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2023-08-08 |
2023-08-28 |
|
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
P |
2023-08-17 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-13 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-14 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-15 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-16 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-20 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-21 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-22 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-23 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-26 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-27 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-28 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-29 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-06-30 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-07-05 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-07-06 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-07-07 |
2023-08-28 |
|
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) |
P |
2023-07-28 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2022-09-13 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2022-09-14 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2023-06-13 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2023-06-14 |
2023-08-28 |
|
TEXAS INSTRS INCORPORATED (TXN) |
P |
2023-07-10 |
2023-08-28 |
|
TEXAS INSTRS INCORPORATED (TXN) |
P |
2023-07-11 |
2023-08-28 |
|
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) |
P |
2023-02-28 |
2023-06-13 |
|
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) |
P |
2023-03-01 |
2023-06-13 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2023-07-10 |
2023-08-28 |
|
DIAGEO PLC ORD (UNITED KINGDOM) (DGEAF) |
P |
2023-07-14 |
2023-08-29 |
|
DIAGEO PLC ORD (UNITED KINGDOM) (DGEAF) |
P |
2023-08-01 |
2023-08-29 |
|
DIAGEO PLC ORD (UNITED KINGDOM) (DGEAF) |
P |
2023-08-02 |
2023-08-29 |
|
DIAGEO PLC ORD (UNITED KINGDOM) (DGEAF) |
P |
2023-08-04 |
2023-08-29 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2019-06-04 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2020-03-09 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2020-03-25 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2020-03-26 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2020-03-31 |
2023-08-28 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2022-08-23 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2018-11-07 |
2023-05-31 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2019-02-21 |
2023-05-31 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2019-02-21 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2020-04-06 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2020-04-07 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2020-04-09 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2020-05-18 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-03-02 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-03-03 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-03-09 |
2023-08-28 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2021-07-30 |
2023-08-28 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-06-22 |
2023-05-31 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-06-22 |
2023-06-01 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-06-23 |
2023-06-01 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-06-23 |
2023-06-05 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-06-23 |
2023-06-06 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-06-23 |
2023-06-07 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-06-23 |
2023-06-08 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-01 |
2023-06-08 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-01 |
2023-06-09 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-01 |
2023-06-12 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-02 |
2023-06-12 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-13 |
2023-06-12 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-13 |
2023-07-10 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-13 |
2023-07-11 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-14 |
2023-07-11 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-14 |
2023-07-13 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-14 |
2023-08-28 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-19 |
2023-08-28 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-20 |
2023-08-28 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-21 |
2023-08-28 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2021-07-22 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-16 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-17 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-18 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-19 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-22 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-23 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-24 |
2023-08-28 |
|
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) |
P |
2022-08-26 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-13 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-15 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-16 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-17 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-21 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-22 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-23 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-24 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-28 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-29 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-06-30 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-07-01 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-07-05 |
2023-08-28 |
|
CBRE GROUP INCORPORATED CLASS A (CBRE) |
P |
2022-07-07 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-01-27 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-01-28 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-01-29 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-01-30 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-03 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-05 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-06 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-07 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-10 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-18 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-19 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-24 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-25 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-27 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-02-28 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-03-02 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-03-11 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-03-12 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-03-13 |
2023-08-28 |
|
CARLYLE GROUP INCORPORATED (CG) |
P |
2020-03-16 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-09-15 |
2023-07-10 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-09-15 |
2023-07-11 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-09-23 |
2023-07-11 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-09-23 |
2023-07-12 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-09-24 |
2023-07-12 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-10-22 |
2023-07-12 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-10-23 |
2023-07-12 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-10-23 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2021-03-10 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2021-04-05 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2021-04-07 |
2023-08-28 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2021-04-28 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-09 |
2023-06-13 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-10 |
2023-06-13 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-17 |
2023-07-10 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-21 |
2023-07-10 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-21 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-22 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-23 |
2023-08-28 |
|
GE AEROSPACE COM NEW (GE) |
P |
2022-06-24 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-09-09 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-09-24 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-09-25 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-10-02 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-10-06 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-10-08 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-10-15 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-10-19 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2020-12-01 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2021-02-12 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2021-02-16 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2021-02-25 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2021-02-26 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2021-03-22 |
2023-08-28 |
|
HEICO CORPORATION NEW CLASS A (HEI.A) |
P |
2021-05-26 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-14 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-15 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-17 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-17 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-21 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-22 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-23 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-27 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-28 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-29 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-06-30 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-08-23 |
2023-08-28 |
|
JONES LANG LASALLE INCORPORATED (JLL) |
P |
2022-08-26 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-07-02 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-07-03 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-07-03 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-07-05 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-07-06 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-10-12 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-12-18 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-12-19 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2018-12-20 |
2023-08-28 |
|
KKR & COMPANY INCORPORATED (KKR) |
P |
2019-01-03 |
2023-08-28 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-07-22 |
2023-05-31 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-07-23 |
2023-05-31 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-07-26 |
2023-05-31 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-07-27 |
2023-05-31 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-07-27 |
2023-06-01 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-07-27 |
2023-06-02 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-07-27 |
2023-06-05 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-07-27 |
2023-06-06 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-10-20 |
2023-06-06 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-10-20 |
2023-06-07 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-10-20 |
2023-07-10 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-10-20 |
2023-08-01 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-10-21 |
2023-08-01 |
|
LAM RESEARCH CORPORATION (LRCX) |
P |
2021-10-21 |
2023-08-02 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2020-04-13 |
2023-07-10 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2020-04-14 |
2023-07-10 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2020-04-14 |
2023-08-28 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2020-04-15 |
2023-08-28 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2020-04-15 |
2023-08-28 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2020-04-16 |
2023-08-28 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2020-10-28 |
2023-08-28 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2021-01-26 |
2023-08-28 |
|
MASTERCARD INCORPORATED CLASS A (MA) |
P |
2021-10-29 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-11 |
2023-03-13 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-11 |
2023-04-17 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-11 |
2023-05-31 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-11 |
2023-06-02 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-11 |
2023-07-10 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-11 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-12 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-13 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-14 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2018-12-17 |
2023-08-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2022-08-23 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2018-12-18 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2018-12-19 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2018-12-20 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2019-01-03 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2019-01-04 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2019-05-23 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2019-05-24 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2020-02-24 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2020-02-26 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2020-03-09 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2020-03-17 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2020-03-18 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2021-02-04 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2021-10-19 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2021-10-22 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2021-10-27 |
2023-08-28 |
|
QORVO INCORPORATED (QRVO) |
P |
2021-12-02 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2020-06-15 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2020-06-16 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2020-06-17 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2020-06-18 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2021-01-20 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2021-01-25 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2021-03-02 |
2023-08-28 |
|
SALESFORCE INCORPORATED (CRM) |
P |
2021-03-10 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2018-12-18 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2018-12-19 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2019-01-03 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2019-01-04 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2019-01-07 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2019-01-08 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2019-05-23 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2019-05-24 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2020-03-10 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2020-03-17 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2021-07-30 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2021-08-06 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2021-10-20 |
2023-08-28 |
|
SKYWORKS SOLUTIONS INCORPORATED (SWKS) |
P |
2021-11-05 |
2023-08-28 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-06-23 |
2023-03-13 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-06-23 |
2023-07-10 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-06-24 |
2023-07-10 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-06-24 |
2023-07-11 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-06-25 |
2023-07-11 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-06-25 |
2023-08-28 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-07-28 |
2023-08-28 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-07-31 |
2023-08-28 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-08-03 |
2023-08-28 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2020-08-04 |
2023-08-28 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2021-12-02 |
2023-08-28 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2021-12-03 |
2023-08-28 |
|
TRANSDIGM GROUP INCORPORATED (TDG) |
P |
2021-12-06 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2020-04-03 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2020-04-14 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2020-04-16 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-02-02 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-02-03 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-02-09 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-02-10 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-12-07 |
2023-08-28 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2021-12-08 |
2023-08-28 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
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