| 1
a |
7. ACUSHNET HOLDINGS CORP |
|
2020-05-26 |
2024-04-01 |
| b |
10. UNITEDHEALTH GROUP INC |
|
|
2024-04-02 |
| c |
8. UNITEDHEALTH GROUP INC |
|
|
2024-04-03 |
| d |
11. COGNEX CORP |
|
|
2024-04-04 |
| e |
2. TYLER TECHNOLOGIES INC |
|
|
2024-04-04 |
|
137. CHUGAI PHARMACEUTIC-UNSP ADR |
|
2023-07-12 |
2024-04-10 |
|
1. UNITEDHEALTH GROUP INC |
|
2023-10-09 |
2024-04-11 |
|
27. UNITEDHEALTH GROUP INC |
|
2021-05-18 |
2024-04-11 |
|
4. CME GROUP INC |
|
2022-06-24 |
2024-04-12 |
|
25. EMCOR GROUP INC COM |
|
2020-04-27 |
2024-04-12 |
|
2. MICROSOFT CORP |
|
2013-04-09 |
2024-04-12 |
|
22. SALESFORCE INC |
|
2023-06-20 |
2024-04-16 |
|
28. AMERICAN TOWER CORP |
|
|
2024-04-17 |
|
3. MARRIOTT INTERNATIONAL INC CLASS A |
|
2023-10-05 |
2024-04-17 |
|
11. MARRIOTT INTERNATIONAL INC CLASS A |
|
2021-11-01 |
2024-04-17 |
|
27. PAYCHEX INC |
|
|
2024-04-17 |
|
53. TOTAL S.A. - ADR |
|
|
2024-04-17 |
|
105. UNILEVER PLC - ADR |
|
|
2024-04-17 |
|
18. WILLIAMS COS INC |
|
|
2024-04-17 |
|
61. WILLIAMS COS INC |
|
|
2024-04-17 |
|
5. PROGRESSIVE CORP OHIO |
|
|
2024-04-19 |
|
1. ADOBE SYS INC |
|
2020-11-16 |
2024-04-24 |
|
4. APPLE INC |
|
2010-07-12 |
2024-04-24 |
|
2. APPLIED MATERIALS INC |
|
2021-02-12 |
2024-04-24 |
|
2. ARISTA NETWORKS INC |
|
2022-12-21 |
2024-04-24 |
|
3. CF INDS HLDGS INC |
|
2022-06-13 |
2024-04-24 |
|
1. CHEVRON CORP |
|
2021-03-19 |
2024-04-24 |
|
1. CITIGROUP INC. |
|
2021-10-04 |
2024-04-24 |
|
7. CITIZENS FINANCIAL GROUP INC |
|
2017-01-11 |
2024-04-24 |
|
4. COPART INC COM |
|
2024-03-22 |
2024-04-24 |
|
1. COSTCO WHOLESALE CORP |
|
2018-03-20 |
2024-04-24 |
|
3. DATADOG INC |
|
2024-03-14 |
2024-04-24 |
|
1. EOG RESOURCES, INC |
|
2024-03-22 |
2024-04-24 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2023-05-30 |
2024-04-24 |
|
5. FOX CORP |
|
2023-08-10 |
2024-04-24 |
|
1. JPMORGAN CHASE & CO |
|
2015-05-18 |
2024-04-24 |
|
1. KLA-TENCOR CORP COM |
|
2023-11-15 |
2024-04-24 |
|
1. MASTERCARD INC |
|
2024-03-22 |
2024-04-24 |
|
2. MICROSOFT CORP |
|
|
2024-04-24 |
|
2. ORACLE CORPORATION |
|
2024-03-22 |
2024-04-24 |
|
1. ORACLE CORPORATION |
|
2021-03-19 |
2024-04-24 |
|
1. QUALCOMM INC |
|
2024-03-14 |
2024-04-24 |
|
2. UNITED THERAPEUTICS CORP DEL |
|
2020-04-21 |
2024-04-24 |
|
30. VIRTU FINANCIAL INC |
|
2022-03-28 |
2024-04-24 |
|
6. NVENT ELECTRIC PLC-W/I |
|
2022-12-21 |
2024-04-24 |
|
28.00003 CROWN CASTLE INC |
|
|
2024-04-25 |
|
.99997 CROWN CASTLE INC |
|
2021-03-05 |
2024-04-25 |
|
12.31 FHLMC POOL #ZK1942 4.500% 11/01/24 |
|
2010-08-11 |
2024-04-25 |
|
74.72 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-04-25 |
|
476.21 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-04-25 |
|
150.9 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-04-25 |
|
18.99954 KIMBERLY CLARK CORP COM |
|
2022-04-25 |
2024-04-25 |
|
2.00046 KIMBERLY CLARK CORP COM |
|
2022-04-25 |
2024-04-25 |
|
30. PAYCHEX INC |
|
|
2024-04-25 |
|
29. TOTAL S.A. - ADR |
|
2022-01-18 |
2024-04-25 |
|
53. WILLIAMS COS INC |
|
2022-01-18 |
2024-04-25 |
|
566. ADYEN NV-UNSPON ADR |
|
|
2024-04-26 |
|
.5 SYSMEX CORP-UNSPON ADR |
|
2017-08-09 |
2024-04-26 |
|
1. ABBVIE INC |
|
2024-04-24 |
2024-04-30 |
|
4. ALPHABET INC CL C |
|
2024-04-24 |
2024-04-30 |
|
4. AMAZON COM INC COM |
|
2024-04-24 |
2024-04-30 |
|
1. AMAZON COM INC COM |
|
2020-08-21 |
2024-04-30 |
|
1. APPLE INC |
|
2010-07-12 |
2024-04-30 |
|
1. CADENCE DESIGN SYSTEMS INC |
|
2024-03-22 |
2024-04-30 |
|
1. CITIGROUP INC. |
|
2021-10-04 |
2024-04-30 |
|
4. COLGATE PALMOLIVE CO |
|
2024-03-14 |
2024-04-30 |
|
1. EMCOR GROUP INC COM |
|
2024-04-24 |
2024-04-30 |
|
1. JPMORGAN CHASE & CO |
|
2015-05-18 |
2024-04-30 |
|
2. LENNAR CORPORATION CLASS A COMMON |
|
2024-04-24 |
2024-04-30 |
|
2. NETFLIX.COM INC |
|
2024-03-14 |
2024-04-30 |
|
1. NUCOR CORP |
|
2024-03-22 |
2024-04-30 |
|
2. PULTE GRP INC |
|
2024-04-24 |
2024-04-30 |
|
1. PULTE GRP INC |
|
2020-03-09 |
2024-04-30 |
|
1. ROSS STORES INC |
|
2023-11-15 |
2024-04-30 |
|
2. SIMON PROPERTY GROUP INC |
|
|
2024-04-30 |
|
3. WEYERHAEUSER CO |
|
2021-06-24 |
2024-04-30 |
|
3. COPART INC COM |
|
|
2024-05-02 |
|
8. COSTAR GROUP, INC |
|
2021-07-12 |
2024-05-02 |
|
4. KKR & CO INC -A |
|
2019-11-05 |
2024-05-02 |
|
33. ESTEE LAUDER COMPANIES INC |
|
2024-03-06 |
2024-05-02 |
|
1. PROGRESSIVE CORP OHIO |
|
2022-10-27 |
2024-05-02 |
|
1. TRANSDIGM GROUP INC |
|
2017-03-27 |
2024-05-02 |
|
20. AMERICAN TOWER CORP |
|
|
2024-05-06 |
|
2. CROWN CASTLE INC |
|
2023-07-18 |
2024-05-06 |
|
30. CROWN CASTLE INC |
|
|
2024-05-06 |
|
28. KIMBERLY CLARK CORP COM |
|
|
2024-05-06 |
|
20. NOVO NORDISK A/S - ADR |
|
2023-01-19 |
2024-05-06 |
|
3. NVIDIA CORP |
|
2024-04-17 |
2024-05-08 |
|
6. NVIDIA CORP |
|
2016-01-13 |
2024-05-08 |
|
4. MASTERCARD INC |
|
2023-09-27 |
2024-05-09 |
|
3. MASTERCARD INC |
|
2022-02-03 |
2024-05-09 |
|
10. VISA INC-CLASS A SHRS |
|
2022-02-01 |
2024-05-09 |
|
12. AMERICAN TOWER CORP |
|
2023-12-20 |
2024-05-13 |
|
14. AMERICAN TOWER CORP |
|
|
2024-05-13 |
|
5. NVIDIA CORP |
|
2016-01-13 |
2024-05-14 |
|
120. DEUTSCHE BOERSE AG ADR |
|
|
2024-05-15 |
|
21. INTERNATIONAL FLAVORS & FRAGRANCES |
|
|
2024-05-15 |
|
55. MONDELEZ INTERNATIONAL INC |
|
|
2024-05-15 |
|
11. PEPSICO INC |
|
2022-06-24 |
2024-05-15 |
|
4. PROCTER & GAMBLE CO |
|
2023-12-21 |
2024-05-15 |
|
8. PROCTER & GAMBLE CO |
|
2021-03-01 |
2024-05-15 |
|
58. PUBLIC SVC ENTERPRISE GROUP INC |
|
|
2024-05-15 |
|
85. ROCHE HOLDINGS LTD - ADR |
|
2013-04-09 |
2024-05-15 |
|
10. LULULEMON ATHLETICA INC |
|
|
2024-05-16 |
|
4. NVIDIA CORP |
|
2016-01-13 |
2024-05-16 |
|
5. NVIDIA CORP |
|
2016-01-13 |
2024-05-20 |
|
3. AGCO CORP COM |
|
2022-03-25 |
2024-05-21 |
|
5. CITIGROUP INC. |
|
2021-10-04 |
2024-05-21 |
|
1. CONOCOPHILLIPS |
|
2024-04-24 |
2024-05-21 |
|
2. DATADOG INC |
|
2024-03-14 |
2024-05-21 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2023-05-30 |
2024-05-21 |
|
9. FOX CORP |
|
2023-08-10 |
2024-05-21 |
|
2. GOLDMAN SACHS GROUP INC |
|
2020-09-17 |
2024-05-21 |
|
4. HALLIBURTON CO |
|
2022-12-21 |
2024-05-21 |
|
1. JPMORGAN CHASE & CO |
|
2015-05-18 |
2024-05-21 |
|
2. MICROSOFT CORP |
|
2009-08-07 |
2024-05-21 |
|
1. NETFLIX.COM INC |
|
2024-03-08 |
2024-05-21 |
|
2. NUCOR CORP |
|
|
2024-05-21 |
|
1. ORACLE CORPORATION |
|
2021-03-19 |
2024-05-21 |
|
1.00006 PACCAR INC |
|
2024-03-14 |
2024-05-21 |
|
15.99994 PACCAR INC |
|
2024-03-14 |
2024-05-21 |
|
3. QUALCOMM INC |
|
2024-03-14 |
2024-05-21 |
|
1. RELIANCE STL & ALUM CO COM |
|
2024-04-24 |
2024-05-21 |
|
3. ROSS STORES INC |
|
2023-11-15 |
2024-05-21 |
|
3. SIMON PROPERTY GROUP INC |
|
2022-06-13 |
2024-05-21 |
|
1. UNITED THERAPEUTICS CORP DEL |
|
2024-04-30 |
2024-05-21 |
|
1. UNITEDHEALTH GROUP INC |
|
2022-09-07 |
2024-05-21 |
|
1. WEYERHAEUSER CO |
|
2021-06-18 |
2024-05-21 |
|
3. NVENT ELECTRIC PLC-W/I |
|
2024-04-30 |
2024-05-21 |
|
6. ROYAL CARRIBEAN CRUISE |
|
|
2024-05-21 |
|
7. BIONTECH SE-ADR |
|
2023-12-13 |
2024-05-22 |
|
14. DASSAULT SYSTEMES S.A. - ADR |
|
2024-03-19 |
2024-05-22 |
|
6. HOME DEPOT INC |
|
2023-12-14 |
2024-05-22 |
|
10. HOME DEPOT INC |
|
|
2024-05-22 |
|
15. INFINEON TECHNOLOGIES AG - ADR |
|
2022-05-16 |
2024-05-22 |
|
13. LULULEMON ATHLETICA INC |
|
|
2024-05-22 |
|
23. MANULIFE FINANCIAL CORP |
|
2023-05-12 |
2024-05-22 |
|
9. RIO TINTO PLC - ADR |
|
2019-04-08 |
2024-05-22 |
|
10. SONOVA HOLDIN-UNSPON ADR |
|
2017-08-09 |
2024-05-22 |
|
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2017-08-09 |
2024-05-22 |
|
2. NEW LINDE PLC |
|
2018-11-15 |
2024-05-22 |
|
2. AUTODESK INC |
|
2015-09-14 |
2024-05-23 |
|
27. BROOKFIELD CORP |
|
2023-06-20 |
2024-05-23 |
|
19. COPART INC COM |
|
2022-04-07 |
2024-05-23 |
|
.9 DBS GROUP HOLDINGS LIMITED - ADR |
|
2023-12-27 |
2024-05-23 |
|
13. FASTENAL CO |
|
|
2024-05-23 |
|
20. LULULEMON ATHLETICA INC |
|
|
2024-05-23 |
|
1. MOODYS CORP |
|
2012-05-22 |
2024-05-23 |
|
3. PROGRESSIVE CORP OHIO |
|
2022-03-31 |
2024-05-23 |
|
2. SBA COMMUNICATIONS CORP |
|
|
2024-05-23 |
|
1. TRANSDIGM GROUP INC |
|
2017-03-27 |
2024-05-23 |
|
2. VERISIGN INC COM |
|
2022-05-10 |
2024-05-23 |
|
2. VERISK ANALYTICS INC |
|
2014-06-26 |
2024-05-23 |
|
12.59 FHLMC POOL #ZK1942 4.500% 11/01/24 |
|
2010-08-11 |
2024-05-25 |
|
78.13 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-05-25 |
|
190.98 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-05-25 |
|
141.79 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-05-25 |
|
4. NVIDIA CORP |
|
2016-01-13 |
2024-05-28 |
|
8. BROOKFIELD CORP |
|
|
2024-05-30 |
|
14. BROOKFIELD CORP |
|
2022-11-09 |
2024-05-30 |
|
10. BROWN FORMAN CORP CL B |
|
|
2024-05-30 |
|
8. FASTENAL CO |
|
2019-08-30 |
2024-05-30 |
|
2. PROGRESSIVE CORP OHIO |
|
2022-05-10 |
2024-05-30 |
|
12. SALESFORCE INC |
|
2023-06-20 |
2024-05-30 |
|
2. SALESFORCE INC |
|
2011-12-06 |
2024-05-30 |
|
1. TRANSDIGM GROUP INC |
|
2017-03-27 |
2024-05-30 |
|
3. VERISIGN INC COM |
|
2011-12-21 |
2024-05-30 |
|
35. SALESFORCE INC |
|
2011-12-06 |
2024-05-31 |
|
15. ADOBE SYS INC |
|
|
2024-06-03 |
|
10. AGILENT TECHNOLOGIES INC |
|
|
2024-06-06 |
|
4. HEICO CORP CL A |
|
2021-11-11 |
2024-06-06 |
|
1. HILTON WORLDWIDE HOLDINGS IN |
|
2023-01-09 |
2024-06-06 |
|
1. VERISK ANALYTICS INC |
|
2014-06-26 |
2024-06-06 |
|
186. AT & T INC |
|
|
2024-06-07 |
|
11. AMGEN INC |
|
2024-03-25 |
2024-06-07 |
|
65. DOMINION RES INC VA |
|
|
2024-06-07 |
|
26. INFINEON TECHNOLOGIES AG - ADR |
|
2022-05-16 |
2024-06-07 |
|
19. KIMBERLY CLARK CORP COM |
|
|
2024-06-07 |
|
9. SOUTHERN CO |
|
|
2024-06-07 |
|
34. SOUTHERN CO |
|
|
2024-06-07 |
|
72. ADVANCED MICRO DEVICES INC |
|
|
2024-06-11 |
|
21. SNOWFLAKE INC |
|
|
2024-06-17 |
|
42. ADVANCED MICRO DEVICES INC |
|
|
2024-06-18 |
|
1. ANSYS INC |
|
2018-08-01 |
2024-06-20 |
|
10. BROWN FORMAN CORP CL B |
|
2023-10-27 |
2024-06-20 |
|
6. HEICO CORP CL A |
|
|
2024-06-20 |
|
9. HOWARD HUGHES HOLDINGS INC |
|
|
2024-06-20 |
|
7. KKR & CO INC -A |
|
2019-11-05 |
2024-06-20 |
|
36. LVMH MOET HENNESSY UNSP ADR - ADR |
|
|
2024-06-20 |
|
1. MOODYS CORP |
|
2012-05-22 |
2024-06-20 |
|
2. PROGRESSIVE CORP OHIO |
|
2022-05-10 |
2024-06-20 |
|
2. VERISK ANALYTICS INC |
|
2014-06-26 |
2024-06-20 |
|
11. CROWDSTRIKE HOLDINGS INC |
|
2020-04-20 |
2024-06-24 |
|
12.86 FHLMC POOL #ZK1942 4.500% 11/01/24 |
|
2010-08-11 |
2024-06-25 |
|
79.63 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-06-25 |
|
191.3 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-06-25 |
|
143.82 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-06-25 |
|
1. CHEVRON CORP |
|
2024-05-21 |
2024-06-26 |
|
145. CHEVRON CORP |
|
|
2024-06-26 |
|
65. MASTERCARD INC |
|
|
2024-06-26 |
|
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2017-08-09 |
2024-06-26 |
|
66. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2024-06-26 |
|
94. ALLIANZ SE - UNSP ADR |
|
|
2024-06-27 |
|
18.9 DBS GROUP HOLDINGS LIMITED - ADR |
|
|
2024-06-27 |
|
4.1 DBS GROUP HOLDINGS LIMITED - ADR |
|
2017-08-09 |
2024-06-27 |
|
29. NIKE INC CL B |
|
2024-06-03 |
2024-06-28 |
|
26. NIKE INC CL B |
|
|
2024-06-28 |
|
20000. FISERV INC 2.750% 7/01/24 |
|
2020-03-02 |
2024-07-01 |
|
64. NIKE INC CL B |
|
|
2024-07-01 |
|
22. AMAZON COM INC COM |
|
|
2024-07-03 |
|
8. MICROSOFT CORP |
|
2024-04-17 |
2024-07-03 |
|
1. MICROSOFT CORP |
|
2023-04-24 |
2024-07-03 |
|
3.5 NATIONAL GRID PLCADR RTS(DMD REC SH) |
|
|
2024-07-03 |
|
19.0165 NATIONAL GRID PLCADR RTS(DMD REC SH) |
|
|
2024-07-03 |
|
31. L'OREAL - ADR |
|
|
2024-07-05 |
|
22. BROWN FORMAN CORP CL B |
|
|
2024-07-08 |
|
24. COPART INC COM |
|
|
2024-07-08 |
|
32. KKR & CO INC -A |
|
|
2024-07-08 |
|
15. PROGRESSIVE CORP OHIO |
|
|
2024-07-08 |
|
2. ROPER TECHNOLOGIES INC |
|
|
2024-07-08 |
|
3. ROPER TECHNOLOGIES INC |
|
|
2024-07-08 |
|
3. TRANSDIGM GROUP INC |
|
|
2024-07-08 |
|
6. VERISIGN INC COM |
|
2011-12-21 |
2024-07-08 |
|
5. AON PLC |
|
|
2024-07-08 |
|
19. HUBSPOT INC |
|
|
2024-07-11 |
|
.9 AIR LIQUIDE - ADR |
|
2017-08-09 |
2024-07-16 |
|
14. CADENCE DESIGN SYSTEMS INC |
|
2024-06-11 |
2024-07-17 |
|
22. LVMH MOET HENNESSY UNSP ADR - ADR |
|
|
2024-07-17 |
|
324. HAIER SMART HOME CO LTD ADR |
|
|
2024-07-18 |
|
34. TJX COMPANIES INC |
|
2020-12-01 |
2024-07-18 |
|
23. ADVANCED MICRO DEVICES INC |
|
|
2024-07-19 |
|
51. AGILENT TECHNOLOGIES INC |
|
|
2024-07-19 |
|
6. BROOKFIELD INFRASTRUCTURE-A |
|
|
2024-07-19 |
|
10. BROWN FORMAN CORP CL B |
|
2023-12-06 |
2024-07-19 |
|
12. BROWN FORMAN CORP CL B |
|
2016-11-25 |
2024-07-19 |
|
7. CARMAX INC |
|
|
2024-07-19 |
|
17. ENOVIS CORP |
|
|
2024-07-19 |
|
13. HOWARD HUGHES HOLDINGS INC |
|
|
2024-07-19 |
|
31. NVIDIA CORP |
|
2016-01-13 |
2024-07-19 |
|
1. ROPER TECHNOLOGIES INC |
|
2021-11-11 |
2024-07-19 |
|
11. SUMMIT MATERIALS INC |
|
2018-10-05 |
2024-07-19 |
|
1. TRANSDIGM GROUP INC |
|
2016-02-18 |
2024-07-19 |
|
2. TYLER TECHNOLOGIES INC |
|
|
2024-07-19 |
|
2. VERISIGN INC COM |
|
2011-12-21 |
2024-07-19 |
|
14. AON PLC |
|
2011-12-21 |
2024-07-19 |
|
2. AGCO CORP COM |
|
2022-03-04 |
2024-07-23 |
|
1. ABBVIE INC |
|
2018-03-20 |
2024-07-23 |
|
1. ADOBE SYS INC |
|
2024-05-21 |
2024-07-23 |
|
53. ADVANCED MICRO DEVICES INC |
|
|
2024-07-23 |
|
3. ALPHABET INC CL C |
|
2024-05-21 |
2024-07-23 |
|
2. AMAZON COM INC COM |
|
2024-05-21 |
2024-07-23 |
|
2. AMERISOURCEBERGEN CORP |
|
2024-05-21 |
2024-07-23 |
|
1. AMERISOURCEBERGEN CORP |
|
2023-02-16 |
2024-07-23 |
|
1. AMGEN INC |
|
2023-08-10 |
2024-07-23 |
|
1. APPLIED MATERIALS INC |
|
2024-05-21 |
2024-07-23 |
|
1. APPLIED MATERIALS INC |
|
2021-02-12 |
2024-07-23 |
|
1. ARISTA NETWORKS INC |
|
2024-05-21 |
2024-07-23 |
|
10. BROADCOM INC |
|
2024-05-21 |
2024-07-23 |
|
1. CADENCE DESIGN SYSTEMS INC |
|
2023-05-30 |
2024-07-23 |
|
1. CONOCOPHILLIPS |
|
2024-04-24 |
2024-07-23 |
|
4.99897 COPART INC COM |
|
|
2024-07-23 |
|
1.00103 COPART INC COM |
|
2024-03-22 |
2024-07-23 |
|
81. DOMINION RES INC VA |
|
|
2024-07-23 |
|
4. EOG RESOURCES, INC |
|
|
2024-07-23 |
|
3. HALLIBURTON CO |
|
2022-11-30 |
2024-07-23 |
|
1. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2024-07-23 |
|
1. KLA-TENCOR CORP COM |
|
2024-05-21 |
2024-07-23 |
|
25. KIMBERLY CLARK CORP COM |
|
|
2024-07-23 |
|
1. LENNAR CORPORATION CLASS A COMMON |
|
2024-04-24 |
2024-07-23 |
|
1. LENNAR CORPORATION CLASS A COMMON |
|
2021-12-30 |
2024-07-23 |
|
2. NUCOR CORP |
|
2021-10-04 |
2024-07-23 |
|
3. PACCAR INC |
|
2024-02-22 |
2024-07-23 |
|
24. PHILIP MORRIS INTERNATIONAL IN |
|
|
2024-07-23 |
|
3. PULTE GRP INC |
|
2024-05-21 |
2024-07-23 |
|
1. RELIANCE STL & ALUM CO COM |
|
2019-05-20 |
2024-07-23 |
|
6. UNITED AIRLINES HOLDINGS INC. |
|
2024-06-26 |
2024-07-23 |
|
2. WEYERHAEUSER CO |
|
2021-06-18 |
2024-07-23 |
|
75. WILLIAMS COS INC |
|
|
2024-07-23 |
|
11. ANALOG DEVICES INC |
|
2024-06-18 |
2024-07-24 |
|
12.46 FHLMC POOL #ZK1942 4.500% 11/01/24 |
|
2010-08-11 |
2024-07-25 |
|
76.21 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-07-25 |
|
185.54 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-07-25 |
|
145.86 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-07-25 |
|
23. NVIDIA CORP |
|
2016-01-13 |
2024-07-25 |
|
109. XP INC - CLASS A |
|
|
2024-07-26 |
|
1. AGCO CORP COM |
|
2022-03-04 |
2024-07-31 |
|
1. ABBVIE INC |
|
2018-03-20 |
2024-07-31 |
|
1. APPLE INC |
|
2024-07-23 |
2024-07-31 |
|
1. APPLIED MATERIALS INC |
|
2021-02-12 |
2024-07-31 |
|
1. ARISTA NETWORKS INC |
|
2024-05-21 |
2024-07-31 |
|
2. ARISTA NETWORKS INC |
|
2022-12-21 |
2024-07-31 |
|
4. BROADCOM INC |
|
2022-03-24 |
2024-07-31 |
|
1. CF INDS HLDGS INC |
|
2022-06-13 |
2024-07-31 |
|
1. CF INDS HLDGS INC |
|
2022-06-13 |
2024-07-31 |
|
1. CADENCE DESIGN SYSTEMS INC |
|
2023-05-30 |
2024-07-31 |
|
3. CITIZENS FINANCIAL GROUP INC |
|
2024-07-23 |
2024-07-31 |
|
19. COMCAST CORP CLASS A |
|
2019-08-07 |
2024-07-31 |
|
2. DIAMONDBACK ENERGY INC |
|
2024-06-26 |
2024-07-31 |
|
1. EMCOR GROUP INC COM |
|
2016-12-13 |
2024-07-31 |
|
1. GOLDMAN SACHS GROUP INC |
|
2024-07-23 |
2024-07-31 |
|
1. HALLIBURTON CO |
|
2022-11-30 |
2024-07-31 |
|
1. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2024-07-31 |
|
52. LVMH MOET HENNESSY UNSP ADR - ADR |
|
|
2024-07-31 |
|
60. MERCK & CO INC NEW |
|
|
2024-07-31 |
|
4. MONGODB INC |
|
2023-09-01 |
2024-07-31 |
|
9. MONGODB INC |
|
|
2024-07-31 |
|
11. NEXTERA ENERGY INC |
|
2023-06-09 |
2024-07-31 |
|
1. NUCOR CORP |
|
2021-10-04 |
2024-07-31 |
|
1. PACCAR INC |
|
2024-02-22 |
2024-07-31 |
|
21. PHILIP MORRIS INTERNATIONAL IN |
|
2023-01-25 |
2024-07-31 |
|
2. PULTE GRP INC |
|
2020-03-09 |
2024-07-31 |
|
1. QUALCOMM INC |
|
2024-07-23 |
2024-07-31 |
|
177. REGIONS FINL CORP NEW |
|
2022-11-02 |
2024-07-31 |
|
1. SIMON PROPERTY GROUP INC |
|
2024-07-23 |
2024-07-31 |
|
13. UNILEVER PLC - ADR |
|
|
2024-07-31 |
|
18. WILLIAMS COS INC |
|
2021-05-21 |
2024-07-31 |
|
1. ROYAL CARRIBEAN CRUISE |
|
2024-07-23 |
2024-07-31 |
|
5. HOME DEPOT INC |
|
2021-05-27 |
2024-08-01 |
|
19. TJX COMPANIES INC |
|
2020-12-01 |
2024-08-02 |
|
10000. HUNTINGTON BANCSHARE 2.625% 8/06/24 |
|
2020-11-05 |
2024-08-06 |
|
31. AIRBNB INC |
|
|
2024-08-07 |
|
27. KEYSIGHT TECHNOLOGIES INC |
|
|
2024-08-07 |
|
3. AGILENT TECHNOLOGIES INC |
|
|
2024-08-08 |
|
17. BROOKFIELD CORP |
|
2023-08-21 |
2024-08-08 |
|
8. BROOKFIELD CORP |
|
2023-03-08 |
2024-08-08 |
|
23. BROOKFIELD INFRASTRUCTURE-A |
|
|
2024-08-08 |
|
8. FASTENAL CO |
|
|
2024-08-08 |
|
3. HEICO CORP CL A |
|
2023-03-08 |
2024-08-08 |
|
18. HOWARD HUGHES HOLDINGS INC |
|
|
2024-08-08 |
|
9. KKR & CO INC -A |
|
|
2024-08-08 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2011-12-21 |
2024-08-08 |
|
5. PROGRESSIVE CORP OHIO |
|
2011-12-21 |
2024-08-08 |
|
2. SEAPORT ENTERTAINMENT GROUP IN |
|
|
2024-08-08 |
|
8. VERISIGN INC COM |
|
2011-12-21 |
2024-08-08 |
|
39. AMERICAN ELECTRIC POWER INC |
|
2023-01-30 |
2024-08-12 |
|
128. CONAGRA FOODS INC |
|
|
2024-08-12 |
|
11. HOME DEPOT INC |
|
2021-05-27 |
2024-08-12 |
|
29. KIMBERLY CLARK CORP COM |
|
|
2024-08-12 |
|
8. PHILIP MORRIS INTERNATIONAL IN |
|
|
2024-08-12 |
|
39. PHILIP MORRIS INTERNATIONAL IN |
|
|
2024-08-12 |
|
84. WILLIAMS COS INC |
|
|
2024-08-12 |
|
149. CHIPOTLE MEXICAN GRILL INC |
|
2024-07-03 |
2024-08-14 |
|
96. CHIPOTLE MEXICAN GRILL INC |
|
|
2024-08-16 |
|
30. BIONTECH SE-ADR |
|
2023-12-13 |
2024-08-20 |
|
121. CONAGRA FOODS INC |
|
2021-12-16 |
2024-08-20 |
|
30. DUKE ENERGY HOLDING CORP. COM |
|
|
2024-08-20 |
|
37. SOUTHERN CO |
|
|
2024-08-20 |
|
4. AGILENT TECHNOLOGIES INC |
|
2020-11-25 |
2024-08-22 |
|
18. AMGEN INC |
|
|
2024-08-22 |
|
11. ATRION CORP |
|
|
2024-08-22 |
|
13. BROOKFIELD ASSET MANAGEMENT LT |
|
|
2024-08-22 |
|
2. BROWN & BROWN INC |
|
2023-09-13 |
2024-08-22 |
|
5. BROWN & BROWN INC |
|
2022-04-07 |
2024-08-22 |
|
24. COGNEX CORP |
|
|
2024-08-22 |
|
85. CONAGRA FOODS INC |
|
|
2024-08-22 |
|
62. CONAGRA FOODS INC |
|
|
2024-08-22 |
|
2. DUKE ENERGY HOLDING CORP. COM |
|
2023-12-11 |
2024-08-22 |
|
51. DUKE ENERGY HOLDING CORP. COM |
|
|
2024-08-22 |
|
7. FASTENAL CO |
|
2019-07-10 |
2024-08-22 |
|
1. MARKEL HOLDINGS |
|
2013-04-05 |
2024-08-22 |
|
32. PHILIP MORRIS INTERNATIONAL IN |
|
|
2024-08-22 |
|
52. SOUTHERN CO |
|
|
2024-08-22 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-06-11 |
2024-08-22 |
|
11. VERISIGN INC COM |
|
2011-12-21 |
2024-08-22 |
|
2. AGCO CORP COM |
|
2024-04-30 |
2024-08-23 |
|
170. AGCO CORP COM |
|
|
2024-08-23 |
|
11. ARISTA NETWORKS INC |
|
2022-12-21 |
2024-08-23 |
|
4. FIRST CTZNS BANCSHARES INC CL A |
|
2023-11-15 |
2024-08-23 |
|
1. HALLIBURTON CO |
|
2024-04-30 |
2024-08-23 |
|
611. HALLIBURTON CO |
|
2022-12-21 |
2024-08-23 |
|
13. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2024-08-23 |
|
9. KLA-TENCOR CORP COM |
|
2023-11-15 |
2024-08-23 |
|
1. LENNAR CORPORATION CLASS A COMMON |
|
2024-07-31 |
2024-08-23 |
|
49. LENNAR CORPORATION CLASS A COMMON |
|
2021-12-30 |
2024-08-23 |
|
3. ORACLE CORPORATION |
|
2024-07-31 |
2024-08-23 |
|
250. ORACLE CORPORATION |
|
2021-03-19 |
2024-08-23 |
|
256. PACCAR INC |
|
|
2024-08-23 |
|
70. PULTE GRP INC |
|
2020-03-09 |
2024-08-23 |
|
86. RELIANCE STL & ALUM CO COM |
|
2019-05-20 |
2024-08-23 |
|
12.52 FHLMC POOL #ZK1942 4.500% 11/01/24 |
|
2010-08-11 |
2024-08-25 |
|
78.9 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-08-25 |
|
192.34 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-08-25 |
|
146.32 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-08-25 |
|
5. QUALCOMM INC |
|
2016-12-20 |
2024-08-26 |
|
113. SEVEN & I HOLDINGS CO. LTD ADR |
|
2023-07-17 |
2024-08-26 |
|
49. VEOLIA ENVIRONNEMENT ADR |
|
2023-04-03 |
2024-08-26 |
|
19. SAP SE |
|
|
2024-09-03 |
|
25000. US TREASURY NOTE 2.000% 8/15/25 |
|
2015-12-07 |
2024-09-04 |
|
63. ASTRAZENECA PLC ADR |
|
|
2024-09-05 |
|
7. ELI LILLY & CO COM |
|
2021-06-24 |
2024-09-09 |
|
6. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
|
2024-09-09 |
|
6. AGILENT TECHNOLOGIES INC |
|
|
2024-09-11 |
|
14. AGILENT TECHNOLOGIES INC |
|
2020-11-25 |
2024-09-11 |
|
3. CARMAX INC |
|
2022-10-19 |
2024-09-11 |
|
162. CONAGRA FOODS INC |
|
|
2024-09-11 |
|
13. COSTAR GROUP, INC |
|
|
2024-09-11 |
|
54. DOMINION RES INC VA |
|
|
2024-09-11 |
|
4. DUKE ENERGY HOLDING CORP. COM |
|
|
2024-09-11 |
|
22. DUKE ENERGY HOLDING CORP. COM |
|
|
2024-09-11 |
|
3. HEICO CORP CL A |
|
|
2024-09-11 |
|
2. KIMBERLY CLARK CORP COM |
|
2023-12-11 |
2024-09-11 |
|
28. KIMBERLY CLARK CORP COM |
|
|
2024-09-11 |
|
30. L'OREAL - ADR |
|
|
2024-09-11 |
|
8. LIVE NATION ENT INC |
|
2021-06-11 |
2024-09-11 |
|
1. MOODYS CORP |
|
2012-05-22 |
2024-09-11 |
|
4. PROGRESSIVE CORP OHIO |
|
2011-12-21 |
2024-09-11 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-11 |
2024-09-11 |
|
5. VERISIGN INC COM |
|
2011-12-21 |
2024-09-11 |
|
266. AMCOR PLC |
|
|
2024-09-11 |
|
39. L'OREAL - ADR |
|
|
2024-09-12 |
|
144. ICICI BANK LTD. - ADR |
|
2017-08-09 |
2024-09-16 |
|
51. L'OREAL - ADR |
|
|
2024-09-16 |
|
8. INTUITIVE SURGICAL INC |
|
|
2024-09-23 |
|
38. KEYSIGHT TECHNOLOGIES INC |
|
|
2024-09-23 |
|
54. DOMINION RES INC VA |
|
|
2024-09-24 |
|
84. WILLIAMS COS INC |
|
2021-06-03 |
2024-09-24 |
|
14. BROOKFIELD CORP |
|
2023-03-08 |
2024-09-25 |
|
11. BROOKFIELD INFRASTRUCTURE-A |
|
|
2024-09-25 |
|
12.85 FHLMC POOL #ZK1942 4.500% 11/01/24 |
|
2010-08-11 |
2024-09-25 |
|
62.96 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-09-25 |
|
207.47 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-09-25 |
|
255.82 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-09-25 |
|
2. HEICO CORP CL A |
|
|
2024-09-25 |
|
5. KKR & CO INC -A |
|
2018-10-05 |
2024-09-25 |
|
2. PROGRESSIVE CORP OHIO |
|
2011-12-21 |
2024-09-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2023-11-10 |
2024-09-25 |
|
3. SBA COMMUNICATIONS CORP |
|
|
2024-09-25 |
|
3. VAIL RESORTS INC COM |
|
|
2024-09-25 |
|
5. VERISIGN INC COM |
|
2011-12-21 |
2024-09-25 |
|
5. SERVICENOW INC |
|
|
2024-09-26 |
|
103. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
|
2024-10-01 |
|
4. CANADIAN IMPERIAL BK OF COMMERCE |
|
2024-04-17 |
2024-10-01 |
|
44. CANADIAN IMPERIAL BK OF COMMERCE |
|
|
2024-10-01 |
|
96. CISCO SYSTEMS INC |
|
2014-02-28 |
2024-10-01 |
|
37. MANULIFE FINANCIAL CORP |
|
2023-05-12 |
2024-10-01 |
|
32. PHILIP MORRIS INTERNATIONAL IN |
|
|
2024-10-01 |
|
81. ASTRAZENECA PLC ADR |
|
|
2024-10-07 |
|
27. SOUTH BOW CORP |
|
|
2024-10-09 |
|
133. AT & T INC |
|
|
2024-10-10 |
|
29. ALPHABET INC CL C |
|
2024-07-23 |
2024-10-10 |
|
108. BCE INC |
|
|
2024-10-10 |
|
121. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
|
2024-10-10 |
|
14. BROOKFIELD CORP |
|
2023-03-08 |
2024-10-10 |
|
7. BROWN & BROWN INC |
|
|
2024-10-10 |
|
65. CANADIAN IMPERIAL BK OF COMMERCE |
|
|
2024-10-10 |
|
8. DOMINION RES INC VA |
|
|
2024-10-10 |
|
60. DOMINION RES INC VA |
|
|
2024-10-10 |
|
3. ROPER TECHNOLOGIES INC |
|
|
2024-10-10 |
|
1. TRANSDIGM GROUP INC |
|
2016-02-18 |
2024-10-10 |
|
2. SOUTH BOW CORP |
|
|
2024-10-11 |
|
90. SOUTH BOW CORP |
|
|
2024-10-11 |
|
30. TESLA INC |
|
|
2024-10-11 |
|
50000. US TREASURY NOTE 1.625% 2/15/26 |
|
|
2024-10-11 |
|
138. SEVEN & I HOLDINGS CO. LTD ADR |
|
2023-12-21 |
2024-10-15 |
|
128. SEVEN & I HOLDINGS CO. LTD ADR |
|
2023-07-17 |
2024-10-15 |
|
.2 SOUTH BOW CORP |
|
2024-04-17 |
2024-10-17 |
|
99. AMGEN INC |
|
2023-08-10 |
2024-10-18 |
|
11. ARISTA NETWORKS INC |
|
2022-12-21 |
2024-10-18 |
|
89. CADENCE DESIGN SYSTEMS INC |
|
2023-05-30 |
2024-10-18 |
|
2. COPART INC COM |
|
|
2024-10-18 |
|
545. COPART INC COM |
|
|
2024-10-18 |
|
8. EDWARDS LIFESCIENCES CORP |
|
|
2024-10-18 |
|
292. EDWARDS LIFESCIENCES CORP |
|
2023-05-30 |
2024-10-18 |
|
18. EMCOR GROUP INC COM |
|
2016-12-13 |
2024-10-18 |
|
39. INTERACTIVE BROKERS GROUP INC |
|
2024-08-23 |
2024-10-18 |
|
9. INTUITIVE SURGICAL INC |
|
|
2024-10-18 |
|
.5 SHIONOGI & CO LTD-UNSPON ADR |
|
2020-02-07 |
2024-10-18 |
|
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2017-08-09 |
2024-10-18 |
|
77. TWILIO INC |
|
2024-08-23 |
2024-10-18 |
|
116. UNITED AIRLINES HOLDINGS INC. |
|
2024-06-26 |
2024-10-18 |
|
76. WILLIAMS COS INC |
|
|
2024-10-23 |
|
6.93 FHLMC POOL #ZK1942 4.500% 11/01/24 |
|
2010-08-11 |
2024-10-25 |
|
57.34 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-10-25 |
|
650.83 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-10-25 |
|
142.3 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-10-25 |
|
25. BROOKFIELD CORP |
|
|
2024-10-29 |
|
11. BROOKFIELD RENEWABLE COR-A |
|
|
2024-10-29 |
|
12. BROWN & BROWN INC |
|
|
2024-10-29 |
|
5. HEICO CORP CL A |
|
|
2024-10-29 |
|
3. HYATT HOTELS CORP |
|
2018-09-17 |
2024-10-29 |
|
4. KKR & CO INC -A |
|
2018-10-05 |
2024-10-29 |
|
1. MARKEL HOLDINGS |
|
2013-04-05 |
2024-10-29 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2011-12-21 |
2024-10-29 |
|
2. PROGRESSIVE CORP OHIO |
|
2011-12-21 |
2024-10-29 |
|
2. ROPER TECHNOLOGIES INC |
|
2021-05-28 |
2024-10-29 |
|
2. SBA COMMUNICATIONS CORP |
|
2016-01-26 |
2024-10-29 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-11 |
2024-10-29 |
|
3. VERISIGN INC COM |
|
2011-12-21 |
2024-10-29 |
|
2. VERISK ANALYTICS INC |
|
2014-06-26 |
2024-10-29 |
|
20000. BOEING CO 2.850% 10/30/24 |
|
2015-02-17 |
2024-10-30 |
|
41. YANDEX NV-A |
|
2018-10-22 |
2024-10-30 |
|
48. ALPHABET INC CL C |
|
|
2024-10-31 |
|
11. BHP BILLITON LIMITED - ADR |
|
2021-03-01 |
2024-11-04 |
|
25. CHUGAI PHARMACEUTIC-UNSP ADR |
|
2023-07-12 |
2024-11-04 |
|
22. ENN ENERGY HOLDINGS-UNSP ADR |
|
2021-12-14 |
2024-11-04 |
|
7. FOMENTO ECONOMICO MEX-SP ADR |
|
2018-11-26 |
2024-11-04 |
|
20. SYMRISE AG ADR |
|
2017-08-09 |
2024-11-04 |
|
95. UNI CHARM CORPORATION ADR |
|
2019-12-19 |
2024-11-04 |
|
5. GOLDMAN SACHS GROUP INC |
|
2024-10-14 |
2024-11-08 |
|
9. GOLDMAN SACHS GROUP INC |
|
|
2024-11-08 |
|
142. BCE INC |
|
|
2024-11-13 |
|
4. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
2024-04-17 |
2024-11-13 |
|
107. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
|
2024-11-13 |
|
74. DOMINION RES INC VA |
|
2011-01-28 |
2024-11-13 |
|
24. ENTERGY CORP NEW COM |
|
2023-02-02 |
2024-11-13 |
|
34. GILEAD SCIENCES INC |
|
|
2024-11-13 |
|
5. GILEAD SCIENCES INC |
|
|
2024-11-13 |
|
42. TRADE DESK INC/THE |
|
|
2024-11-13 |
|
7. VERTEX PHARMACEUTICALS INC COM |
|
2024-07-18 |
2024-11-13 |
|
70. WILLIAMS COS INC |
|
2021-05-11 |
2024-11-13 |
|
6. ELI LILLY & CO COM |
|
2021-06-24 |
2024-11-14 |
|
22. VISA INC-CLASS A SHRS |
|
|
2024-11-14 |
|
5. AUTODESK INC |
|
2024-07-08 |
2024-11-15 |
|
32. BROOKFIELD CORP |
|
|
2024-11-15 |
|
9. KKR & CO INC -A |
|
2018-10-05 |
2024-11-15 |
|
33. SBA COMMUNICATIONS CORP |
|
|
2024-11-15 |
|
2. SHERWIN WILLIAMS CO |
|
2024-07-19 |
2024-11-15 |
|
12. SHERWIN WILLIAMS CO |
|
2023-10-03 |
2024-11-15 |
|
20. ANALOG DEVICES INC |
|
|
2024-11-18 |
|
55. EMCOR GROUP INC COM |
|
2020-04-27 |
2024-11-18 |
|
10000. EQUINIX INC 2.625% 11/18/24 |
|
2023-01-24 |
2024-11-18 |
|
5. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
2024-01-18 |
2024-11-18 |
|
16. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
|
2024-11-18 |
|
45. EMCOR GROUP INC COM |
|
2020-04-27 |
2024-11-19 |
|
205. NU HOLDINGS LTD/CAYMAN ISLANDS |
|
2023-11-10 |
2024-11-19 |
|
145. BCE INC |
|
|
2024-11-20 |
|
26. ENTERGY CORP NEW COM |
|
|
2024-11-20 |
|
205. HUNTINGTON BANCSHARES INC |
|
|
2024-11-20 |
|
29. MORGAN STANLEY |
|
2024-10-01 |
2024-11-20 |
|
262. NU HOLDINGS LTD/CAYMAN ISLANDS |
|
2023-11-10 |
2024-11-20 |
|
25. ALPHABET INC CL C |
|
2024-06-25 |
2024-11-21 |
|
32. ALPHABET INC CL C |
|
2021-03-04 |
2024-11-21 |
|
21. VISA INC-CLASS A SHRS |
|
|
2024-11-21 |
|
128. AT & T INC |
|
|
2024-11-25 |
|
16. ABBVIE INC |
|
2024-11-13 |
2024-11-25 |
|
4.99988 ALEXANDRIA REAL ESTATE EQUITIES |
|
2024-09-24 |
2024-11-25 |
|
23.00012 ALEXANDRIA REAL ESTATE EQUITIES |
|
|
2024-11-25 |
|
31. AMERICAN ELECTRIC POWER INC |
|
2023-05-04 |
2024-11-25 |
|
2. AMETEK INC COM |
|
2024-11-15 |
2024-11-25 |
|
11. AMGEN INC |
|
|
2024-11-25 |
|
1. ANSYS INC |
|
2024-09-25 |
2024-11-25 |
|
4. ARES MANAGEMENT CORP-A |
|
2024-10-29 |
2024-11-25 |
|
2. AUTODESK INC |
|
2015-09-14 |
2024-11-25 |
|
6. BCE INC |
|
2023-12-11 |
2024-11-25 |
|
24. BCE INC |
|
|
2024-11-25 |
|
25. BANK MONTREAL QUE COM |
|
2024-10-23 |
2024-11-25 |
|
6. BERKLEY W R CORP |
|
2024-10-29 |
2024-11-25 |
|
95. BRISTOL MYERS SQUIBB CO |
|
2024-03-07 |
2024-11-25 |
|
61. BROOKFIELD CORP |
|
|
2024-11-25 |
|
4. BROOKFIELD INFRASTRUCTURE-A |
|
2024-11-15 |
2024-11-25 |
|
27. BROOKFIELD INFRASTRUCTURE-A |
|
|
2024-11-25 |
|
32. BROOKFIELD RENEWABLE COR-A |
|
|
2024-11-25 |
|
11. BROOKFIELD ASSET MANAGEMENT LT |
|
2013-04-05 |
2024-11-25 |
|
5. BROWN & BROWN INC |
|
2022-10-04 |
2024-11-25 |
|
4. CBRE GROUP INC |
|
2024-05-30 |
2024-11-25 |
|
10. CBRE GROUP INC |
|
|
2024-11-25 |
|
60. CCC INTELLIGENT SOLUTIONS HOLD |
|
2024-04-04 |
2024-11-25 |
|
4. CANADIAN IMPERIAL BK OF COMMERCE |
|
2023-12-11 |
2024-11-25 |
|
26. CANADIAN IMPERIAL BK OF COMMERCE |
|
|
2024-11-25 |
|
21. CARMAX INC |
|
|
2024-11-25 |
|
23.9991 CHEVRON CORP |
|
|
2024-11-25 |
|
9.0009 CHEVRON CORP |
|
2024-04-25 |
2024-11-25 |
|
42. COCA COLA CO |
|
2024-11-20 |
2024-11-25 |
|
15. COPART INC COM |
|
|
2024-11-25 |
|
40. COPART INC COM |
|
|
2024-11-25 |
|
14.99837 COSTAR GROUP, INC |
|
|
2024-11-25 |
|
14.00163 COSTAR GROUP, INC |
|
|
2024-11-25 |
|
21. DIAGEO PLC - ADR |
|
2024-08-22 |
2024-11-25 |
|
4. DOMINOS PIZZA INC |
|
2021-03-23 |
2024-11-25 |
|
32. DUKE ENERGY HOLDING CORP. COM |
|
2011-01-28 |
2024-11-25 |
|
119. ENBRIDGE INC |
|
|
2024-11-25 |
|
2. ENTEGRIS INC |
|
2024-08-22 |
2024-11-25 |
|
18. ENTERGY CORP NEW COM |
|
|
2024-11-25 |
|
14. EXXON MOBIL CORPORATION |
|
2024-11-13 |
2024-11-25 |
|
1. FAIR ISSAC, INC |
|
2024-10-29 |
2024-11-25 |
|
9. FASTENAL CO |
|
2019-07-10 |
2024-11-25 |
|
61.09 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-11-25 |
|
186.24 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-11-25 |
|
142.52 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-11-25 |
|
3. FLOOR & DECOR HOLDINGS INC |
|
2024-11-15 |
2024-11-25 |
|
2. GALLAGHER ARTHUR J & CO |
|
2024-11-15 |
2024-11-25 |
|
2. GARTNER INC |
|
|
2024-11-25 |
|
45. GILEAD SCIENCES INC |
|
|
2024-11-25 |
|
16. GILEAD SCIENCES INC |
|
2023-09-11 |
2024-11-25 |
|
3. GRACO INC |
|
2024-10-10 |
2024-11-25 |
|
12. HEICO CORP CL A |
|
|
2024-11-25 |
|
8. HILTON WORLDWIDE HOLDINGS IN |
|
2024-08-08 |
2024-11-25 |
|
1. HILTON WORLDWIDE HOLDINGS IN |
|
2022-08-30 |
2024-11-25 |
|
208. HUNTINGTON BANCSHARES INC |
|
|
2024-11-25 |
|
4. HYATT HOTELS CORP |
|
2018-09-17 |
2024-11-25 |
|
1. IDEXX CORP |
|
2022-09-06 |
2024-11-25 |
|
26. JOHNSON & JOHNSON |
|
|
2024-11-25 |
|
14. KKR & CO INC -A |
|
2018-10-05 |
2024-11-25 |
|
107. KENVUE INC |
|
2024-01-09 |
2024-11-25 |
|
13. LENNAR CORPORATION CLASS A COMMON |
|
|
2024-11-25 |
|
6. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2024-05-30 |
2024-11-25 |
|
7. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2017-05-24 |
2024-11-25 |
|
5. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2024-09-11 |
2024-11-25 |
|
8. LIVE NATION ENT INC |
|
|
2024-11-25 |
|
1. MSCI INC |
|
2024-10-29 |
2024-11-25 |
|
1. MSCI INC |
|
2023-09-13 |
2024-11-25 |
|
2. MARTIN MARIETTA MATLS INC COM |
|
|
2024-11-25 |
|
19. MICROCHIP TECHNOLOGY INC COM |
|
2024-11-15 |
2024-11-25 |
|
1. MOODYS CORP |
|
2024-11-15 |
2024-11-25 |
|
23. MORGAN STANLEY |
|
|
2024-11-25 |
|
6. NATIONAL GRID PLC-SP ADR |
|
|
2024-11-25 |
|
62. NATIONAL GRID PLC-SP ADR |
|
|
2024-11-25 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2011-12-21 |
2024-11-25 |
|
23. PNC FINANCIAL SERVICES GROUP |
|
2022-04-07 |
2024-11-25 |
|
4. PPL CORPORATION |
|
2024-04-17 |
2024-11-25 |
|
60. PPL CORPORATION |
|
|
2024-11-25 |
|
15. PAYCHEX INC |
|
2024-09-11 |
2024-11-25 |
|
19. PEPSICO INC |
|
|
2024-11-25 |
|
9. PERIMETER SOLUTIONS INC |
|
2021-12-30 |
2024-11-25 |
|
107. PFIZER INC |
|
|
2024-11-25 |
|
34. PHILIP MORRIS INTERNATIONAL IN |
|
2014-02-26 |
2024-11-25 |
|
2. PROGRESSIVE CORP OHIO |
|
2011-12-21 |
2024-11-25 |
|
32. PROLOGIS INC |
|
|
2024-11-25 |
|
57. REALTY INCOME CORP COM |
|
|
2024-11-25 |
|
1. ROPER TECHNOLOGIES INC |
|
2023-01-09 |
2024-11-25 |
|
4. ROSS STORES INC |
|
|
2024-11-25 |
|
2. RYAN SPECIALTY HOLDINGS INC |
|
2024-11-15 |
2024-11-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2014-03-10 |
2024-11-25 |
|
83. SANOFI-ADR |
|
|
2024-11-25 |
|
28. SOUTHERN CO |
|
2011-01-28 |
2024-11-25 |
|
2. SUMMIT MATERIALS INC |
|
2018-10-05 |
2024-11-25 |
|
80. TC ENERGY CORP |
|
|
2024-11-25 |
|
26.00052 TOTAL S.A. - ADR |
|
2024-11-13 |
2024-11-25 |
|
45.99948 TOTAL S.A. - ADR |
|
2024-11-13 |
2024-11-25 |
|
5. TOTAL S.A. - ADR |
|
2022-01-18 |
2024-11-25 |
|
1. TRANSDIGM GROUP INC |
|
2024-11-15 |
2024-11-25 |
|
76. TRUIST FINANCIAL CORP |
|
2021-08-10 |
2024-11-25 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-05-04 |
2024-11-25 |
|
99. US BANCORP |
|
|
2024-11-25 |
|
14. UNITED PARCEL SERVICE-CL B |
|
2023-02-02 |
2024-11-25 |
|
2. VAIL RESORTS INC COM |
|
2018-08-01 |
2024-11-25 |
|
9. VEEVA SYSTEMS INC |
|
2024-09-11 |
2024-11-25 |
|
1. VERALTO CORP |
|
2024-08-08 |
2024-11-25 |
|
1. VERISIGN INC COM |
|
2011-12-21 |
2024-11-25 |
|
130. VERIZON COMMUNICATIONS |
|
|
2024-11-25 |
|
1. VERISK ANALYTICS INC |
|
2014-06-26 |
2024-11-25 |
|
9. VULCAN MATERIALS COMPANY |
|
|
2024-11-25 |
|
17. WEC ENERGY GROUP INC |
|
2024-08-12 |
2024-11-25 |
|
3. WASTE CONNECTIONS INC |
|
2024-08-08 |
2024-11-25 |
|
2. WATERS CORP |
|
2024-10-10 |
2024-11-25 |
|
33. WILLIAMS COS INC |
|
2021-05-11 |
2024-11-25 |
|
64. XCEL ENERGY INC |
|
|
2024-11-25 |
|
165. AMCOR PLC |
|
2022-04-25 |
2024-11-25 |
|
4. ARCH CAPITAL GROUP LTD |
|
2024-10-29 |
2024-11-25 |
|
2. WIX.COM LTD |
|
2018-12-20 |
2024-11-25 |
|
3. LYONDELLBASELL INDU-CL A |
|
2024-04-17 |
2024-11-25 |
|
40. LYONDELLBASELL INDU-CL A |
|
|
2024-11-25 |
|
6. FASTENAL CO |
|
2019-07-10 |
2024-11-27 |
|
3. HILTON WORLDWIDE HOLDINGS IN |
|
|
2024-11-27 |
|
20. KKR & CO INC -A |
|
2018-10-05 |
2024-11-27 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2011-12-21 |
2024-11-27 |
|
3. ROPER TECHNOLOGIES INC |
|
|
2024-11-27 |
|
53. SUMMIT MATERIALS INC |
|
|
2024-11-27 |
|
1. TYLER TECHNOLOGIES INC |
|
2024-01-08 |
2024-11-27 |
|
2. TYLER TECHNOLOGIES INC |
|
|
2024-11-27 |
|
4. VERISIGN INC COM |
|
2011-12-21 |
2024-11-27 |
|
2. WIX.COM LTD |
|
2018-12-20 |
2024-11-27 |
|
7. BCE INC |
|
2024-04-17 |
2024-12-02 |
|
121. BCE INC |
|
|
2024-12-02 |
|
30. CANADIAN IMPERIAL BK OF COMMERCE |
|
2019-09-18 |
2024-12-02 |
|
26. MORGAN STANLEY |
|
|
2024-12-02 |
|
15. PNC FINANCIAL SERVICES GROUP |
|
2022-04-07 |
2024-12-02 |
|
31.99956 BROADCOM INC |
|
|
2024-12-04 |
|
7.00044 BROADCOM INC |
|
2024-10-18 |
2024-12-04 |
|
38. BROADCOM INC |
|
2024-03-11 |
2024-12-05 |
|
49. KROGER CO |
|
|
2024-12-06 |
|
104. SUMITOMO TRUST AND BANKING ADR |
|
2018-05-17 |
2024-12-06 |
|
24.00035 TOTAL S.A. - ADR |
|
2024-03-11 |
2024-12-06 |
|
.99965 TOTAL S.A. - ADR |
|
2024-03-11 |
2024-12-06 |
|
15. TOTAL S.A. - ADR |
|
2013-04-09 |
2024-12-06 |
|
66. WILLIAMS COS INC |
|
|
2024-12-06 |
|
19. COCA-COLA EUROPACIFIC PARTNE |
|
|
2024-12-06 |
|
24. THE HERSHEY COMPANY |
|
2024-03-11 |
2024-12-11 |
|
2. ABBVIE INC |
|
2018-03-20 |
2024-12-12 |
|
3. ABBVIE INC |
|
|
2024-12-12 |
|
3. AIRBUS SE - UNSP ADR |
|
2024-07-31 |
2024-12-12 |
|
7. ALPHABET INC CL C |
|
|
2024-12-12 |
|
1. AMAZON COM INC COM |
|
2024-07-31 |
2024-12-12 |
|
4. AMAZON COM INC COM |
|
2020-08-21 |
2024-12-12 |
|
2. AMERISOURCEBERGEN CORP |
|
2024-07-31 |
2024-12-12 |
|
2. AMERISOURCEBERGEN CORP |
|
2023-02-16 |
2024-12-12 |
|
1. ANALOG DEVICES INC |
|
2017-04-13 |
2024-12-12 |
|
2. APPLE INC |
|
|
2024-12-12 |
|
7. APPLE INC |
|
2010-07-12 |
2024-12-12 |
|
3. ARISTA NETWORKS INC |
|
2022-12-21 |
2024-12-12 |
|
3. BARCLAYS PLC - ADR |
|
2024-10-17 |
2024-12-12 |
|
3. CF INDS HLDGS INC |
|
2022-06-13 |
2024-12-12 |
|
8. CITIGROUP INC. |
|
2021-10-04 |
2024-12-12 |
|
3. CITIZENS FINANCIAL GROUP INC |
|
2024-07-23 |
2024-12-12 |
|
2. CITIZENS FINANCIAL GROUP INC |
|
2017-01-11 |
2024-12-12 |
|
9. COLGATE PALMOLIVE CO |
|
|
2024-12-12 |
|
2. CONOCOPHILLIPS |
|
2021-08-20 |
2024-12-12 |
|
1. COSTCO WHOLESALE CORP |
|
2018-03-20 |
2024-12-12 |
|
3. DATADOG INC |
|
|
2024-12-12 |
|
2. DELL TECHNOLOGIES -C |
|
2024-08-23 |
2024-12-12 |
|
7. DEUTSCHE BOERSE AG ADR |
|
2023-06-09 |
2024-12-12 |
|
9. DEUTSCHE TELEKOM AG - ADR |
|
2024-05-15 |
2024-12-12 |
|
5. DEUTSCHE POST AG ADR |
|
2024-03-11 |
2024-12-12 |
|
3. DUKE ENERGY HOLDING CORP. COM |
|
2024-05-15 |
2024-12-12 |
|
3. EOG RESOURCES, INC |
|
2022-11-02 |
2024-12-12 |
|
1. EMCOR GROUP INC COM |
|
2016-12-13 |
2024-12-12 |
|
27. EXELIXIS INC |
|
2024-10-18 |
2024-12-12 |
|
5. FOX CORP |
|
|
2024-12-12 |
|
23. FOX CORP |
|
2023-08-10 |
2024-12-12 |
|
1. GENUINE PARTS CO |
|
2023-12-21 |
2024-12-12 |
|
5. HITACHI LIMITED - ADR |
|
2024-05-15 |
2024-12-12 |
|
1. INTERACTIVE BROKERS GROUP INC |
|
2024-08-23 |
2024-12-12 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2020-11-16 |
2024-12-12 |
|
2. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2024-12-12 |
|
2. JPMORGAN CHASE & CO |
|
|
2024-12-12 |
|
2. JOHNSON & JOHNSON |
|
2022-06-24 |
2024-12-12 |
|
7. KEURIG DR PEPPER INC |
|
2022-11-02 |
2024-12-12 |
|
2. L'OREAL - ADR |
|
2024-07-31 |
2024-12-12 |
|
2. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2021-12-28 |
2024-12-12 |
|
1. LOWES COS INC |
|
2024-10-01 |
2024-12-12 |
|
1. MCDONALDS CORP |
|
2024-03-11 |
2024-12-12 |
|
1. MICROSOFT CORP |
|
2024-07-23 |
2024-12-12 |
|
5. MICROSOFT CORP |
|
2009-08-07 |
2024-12-12 |
|
4. NESTLE S.A. REGISTERED SHARES - ADR |
|
2022-08-31 |
2024-12-12 |
|
1. NETFLIX.COM INC |
|
2024-07-31 |
2024-12-12 |
|
18. NORDEA BANK ABP - SPON ADR |
|
2024-05-15 |
2024-12-12 |
|
2. NOVARTIS AG - ADR |
|
2024-05-15 |
2024-12-12 |
|
1. ORIX CORPORATION - ADR |
|
2020-06-09 |
2024-12-12 |
|
1. PEPSICO INC |
|
2022-06-24 |
2024-12-12 |
|
1. PHILIP MORRIS INTERNATIONAL IN |
|
2023-01-25 |
2024-12-12 |
|
1. PROCTER & GAMBLE CO |
|
2023-12-21 |
2024-12-12 |
|
2. RPM INTERNATIONAL INC |
|
2019-08-07 |
2024-12-12 |
|
1. RIO TINTO PLC - ADR |
|
2024-04-12 |
2024-12-12 |
|
1. ROSS STORES INC |
|
2023-11-15 |
2024-12-12 |
|
6. SANOFI-ADR |
|
2014-09-04 |
2024-12-12 |
|
2. SAP SE |
|
2021-03-30 |
2024-12-12 |
|
3. SCHNEIDER ELECTRIC SE - ADR |
|
2023-04-03 |
2024-12-12 |
|
4. SIEMENS AG - SPONSORED ADR |
|
2015-11-04 |
2024-12-12 |
|
1. SIMON PROPERTY GROUP INC |
|
2024-07-23 |
2024-12-12 |
|
5. SIMON PROPERTY GROUP INC |
|
2022-06-13 |
2024-12-12 |
|
1. SNAP ON INC |
|
2024-03-11 |
2024-12-12 |
|
1. SUMITOMO TRUST AND BANKING ADR |
|
2018-05-17 |
2024-12-12 |
|
3. TD SYNNEX CORP |
|
2024-10-18 |
2024-12-12 |
|
3. TJX COMPANIES INC |
|
2023-12-21 |
2024-12-12 |
|
2. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-07-31 |
2024-12-12 |
|
4. TWILIO INC |
|
2024-08-23 |
2024-12-12 |
|
1. UNITED THERAPEUTICS CORP DEL |
|
2024-04-30 |
2024-12-12 |
|
3. VINCI SA ADR |
|
2021-04-01 |
2024-12-12 |
|
17. VIRTU FINANCIAL INC |
|
2022-03-28 |
2024-12-12 |
|
1. COCA-COLA EUROPACIFIC PARTNE |
|
2018-06-14 |
2024-12-12 |
|
3. MEDTRONIC PLC |
|
2022-08-31 |
2024-12-12 |
|
7. NVENT ELECTRIC PLC-W/I |
|
|
2024-12-12 |
|
2. NVENT ELECTRIC PLC-W/I |
|
2022-12-21 |
2024-12-12 |
|
2. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2024-12-12 |
|
23. TRADE DESK INC/THE |
|
2024-05-16 |
2024-12-16 |
|
9. AUTODESK INC |
|
2015-09-14 |
2024-12-18 |
|
20. BROOKFIELD CORP |
|
2023-06-07 |
2024-12-18 |
|
6. COPART INC COM |
|
2022-10-04 |
2024-12-18 |
|
13. SBA COMMUNICATIONS CORP |
|
2014-03-10 |
2024-12-18 |
|
29. SUMMIT MATERIALS INC |
|
|
2024-12-18 |
|
2. VERISIGN INC COM |
|
2011-12-21 |
2024-12-18 |
|
13. ELI LILLY & CO COM |
|
|
2024-12-23 |
|
12. MONGODB INC |
|
|
2024-12-23 |
|
13. MONGODB INC |
|
|
2024-12-23 |
|
115. NORDEA BANK ABP - SPON ADR |
|
2024-05-15 |
2024-12-24 |
|
6. NORDEA BANK ABP - SPON ADR |
|
2021-12-06 |
2024-12-24 |
|
104. SUMITOMO TRUST AND BANKING ADR |
|
2018-05-17 |
2024-12-24 |
|
57.82 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2024-12-25 |
|
521.89 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2024-12-25 |
|
230.82 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2024-12-25 |
|
13. NETFLIX.COM INC |
|
|
2024-12-26 |
|
8. MONGODB INC |
|
2024-09-05 |
2024-12-27 |
|
15. MONGODB INC |
|
2023-05-17 |
2024-12-27 |
|
128. UNITED AIRLINES HOLDINGS INC. |
|
|
2024-12-30 |
|
383. NVENT ELECTRIC PLC-W/I |
|
2022-12-21 |
2024-12-30 |
|
35. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2024-12-30 |
|
20. MICROSOFT CORP |
|
|
2025-01-08 |
|
20000. MORGAN STANLEY 3.125% 7/27/26 |
|
2021-08-24 |
2025-01-08 |
|
51. ADVANCED MICRO DEVICES INC |
|
|
2025-01-10 |
|
.2 UNI CHARM CORPORATION ADR |
|
2019-12-19 |
2025-01-10 |
|
19. EATON CORP PLC |
|
|
2025-01-15 |
|
52. BRISTOL MYERS SQUIBB CO |
|
|
2025-01-16 |
|
31. GILEAD SCIENCES INC |
|
2024-03-07 |
2025-01-16 |
|
22. MICROSOFT CORP |
|
|
2025-01-16 |
|
64. TC ENERGY CORP |
|
|
2025-01-16 |
|
60. VERIZON COMMUNICATIONS |
|
2022-04-01 |
2025-01-16 |
|
31. WILLIAMS COS INC |
|
2021-05-11 |
2025-01-16 |
|
13. AUTODESK INC |
|
2015-09-14 |
2025-01-17 |
|
11. COSTAR GROUP, INC |
|
2021-05-11 |
2025-01-17 |
|
3. HILTON WORLDWIDE HOLDINGS IN |
|
2021-05-19 |
2025-01-17 |
|
15. MARRIOTT INTERNATIONAL INC CLASS A |
|
|
2025-01-17 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2024-11-15 |
2025-01-17 |
|
23. MARRIOTT INTERNATIONAL INC CLASS A |
|
|
2025-01-21 |
|
29. EATON CORP PLC |
|
|
2025-01-22 |
|
67.55 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2025-01-25 |
|
607.13 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2025-01-25 |
|
143.23 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2025-01-25 |
|
91. ADVANCED MICRO DEVICES INC |
|
|
2025-01-28 |
|
26. BROADCOM INC |
|
|
2025-01-28 |
|
1. ANSYS INC |
|
2024-11-27 |
2025-01-29 |
|
3. AUTODESK INC |
|
2015-09-14 |
2025-01-29 |
|
16. BROOKFIELD CORP |
|
2023-06-07 |
2025-01-29 |
|
16. BROOKFIELD INFRASTRUCTURE CORP NEW |
|
|
2025-01-29 |
|
13. KKR & CO INC -A |
|
2018-10-05 |
2025-01-29 |
|
1. MARKEL HOLDINGS |
|
2013-02-12 |
2025-01-29 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2024-11-15 |
2025-01-29 |
|
50. MICROCHIP TECHNOLOGY INC COM |
|
2011-12-21 |
2025-01-29 |
|
3. PROGRESSIVE CORP OHIO |
|
2011-12-21 |
2025-01-29 |
|
15. SBA COMMUNICATIONS CORP |
|
|
2025-01-29 |
|
14. ARCH CAPITAL GROUP LTD |
|
|
2025-01-29 |
|
10. HOME DEPOT INC |
|
2024-11-18 |
2025-01-30 |
|
16. PALO ALTO NETWORKS INC |
|
2024-08-21 |
2025-01-30 |
|
9. PALO ALTO NETWORKS INC |
|
2024-01-11 |
2025-01-30 |
|
30. VERTIV HOLDINGS LLC |
|
2024-11-19 |
2025-01-30 |
|
50000. US TREASURY NOTE 1.375% 1/31/25 |
|
|
2025-01-31 |
|
41. PALO ALTO NETWORKS INC |
|
|
2025-02-03 |
|
33. AIRBUS SE - UNSP ADR |
|
2024-07-31 |
2025-02-07 |
|
54. AIRBUS SE - UNSP ADR |
|
2022-05-19 |
2025-02-07 |
|
1. AXA - ADR |
|
2024-12-12 |
2025-02-07 |
|
101. AXA - ADR |
|
|
2025-02-07 |
|
1. TOTAL S.A. - ADR |
|
2024-03-17 |
2025-02-10 |
|
71. TOTAL S.A. - ADR |
|
|
2025-02-10 |
|
378. AMBEV SA-SPN ADR |
|
2024-07-16 |
2025-02-11 |
|
1104. AMBEV SA-SPN ADR |
|
|
2025-02-11 |
|
7. AUTODESK INC |
|
2015-09-14 |
2025-02-11 |
|
9. COSTAR GROUP, INC |
|
2021-05-11 |
2025-02-11 |
|
2. GARTNER INC |
|
2024-07-08 |
2025-02-11 |
|
13. KKR & CO INC -A |
|
|
2025-02-11 |
|
94. MICROCHIP TECHNOLOGY INC COM |
|
2011-12-21 |
2025-02-11 |
|
5. VERALTO CORP |
|
2024-08-08 |
2025-02-11 |
|
14. VERISIGN INC COM |
|
2011-12-21 |
2025-02-11 |
|
60. MILLROSE PROPERTIES INC |
|
|
2025-02-12 |
|
11. ALPHABET INC CL C |
|
2025-01-08 |
2025-02-14 |
|
18. ALLIANZ SE - UNSP ADR |
|
|
2025-02-18 |
|
43. ANALOG DEVICES INC |
|
|
2025-02-18 |
|
5. DBS GROUP HOLDINGS LIMITED - ADR |
|
2017-08-09 |
2025-02-18 |
|
59. DAIFUKU CO LTD - UNSP ADR |
|
2022-07-14 |
2025-02-18 |
|
26. ENN ENERGY HOLDINGS-UNSP ADR |
|
2024-04-09 |
2025-02-18 |
|
48. ENN ENERGY HOLDINGS-UNSP ADR |
|
|
2025-02-18 |
|
23. HOME DEPOT INC |
|
|
2025-02-18 |
|
25. SONY CORPORATION - ADR |
|
2023-12-13 |
2025-02-18 |
|
10. TENCENT HOLDINGS LTD-UNS ADR |
|
|
2025-02-18 |
|
146. AT & T INC |
|
2022-04-13 |
2025-02-20 |
|
28. ENTERGY CORP NEW COM |
|
2023-02-14 |
2025-02-20 |
|
25. GILEAD SCIENCES INC |
|
2024-03-07 |
2025-02-20 |
|
18. MORGAN STANLEY |
|
2024-08-12 |
2025-02-20 |
|
6. ADOBE SYS INC |
|
|
2025-02-24 |
|
23. TJX COMPANIES INC |
|
|
2025-02-24 |
|
58.23 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2025-02-25 |
|
166.98 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2025-02-25 |
|
136.24 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2025-02-25 |
|
18. PAYCHEX INC |
|
|
2025-02-25 |
|
17. APPLE INC |
|
2024-05-16 |
2025-02-26 |
|
57. ASTRAZENECA PLC ADR |
|
2024-11-18 |
2025-02-26 |
|
112. ASTRAZENECA PLC ADR |
|
|
2025-02-26 |
|
14. AUTODESK INC |
|
2015-09-14 |
2025-02-26 |
|
11. BROADCOM INC |
|
2024-02-14 |
2025-02-26 |
|
20. WALT DISNEY CO |
|
2024-03-27 |
2025-02-26 |
|
20. MICROCHIP TECHNOLOGY INC COM |
|
|
2025-02-26 |
|
8. MOODYS CORP |
|
2023-09-07 |
2025-02-27 |
|
21. PROGRESSIVE CORP OHIO |
|
|
2025-02-27 |
|
7. VISA INC-CLASS A SHRS |
|
2012-07-09 |
2025-03-04 |
|
.5 MILLROSE PROPERTIES INC |
|
2025-02-07 |
2025-03-07 |
|
.5 MILLROSE PROPERTIES INC |
|
2025-02-07 |
2025-03-07 |
|
13. ABBVIE INC |
|
2024-05-15 |
2025-03-11 |
|
6. ABBVIE INC |
|
2022-05-19 |
2025-03-11 |
|
56. DEUTSCHE TELEKOM AG - ADR |
|
2024-05-15 |
2025-03-11 |
|
36. DEUTSCHE TELEKOM AG - ADR |
|
2023-12-21 |
2025-03-11 |
|
64. ASPEN TECHNOLOGY INC |
|
|
2025-03-11 |
|
22. KROGER CO |
|
2022-11-02 |
2025-03-11 |
|
28. PHILIP MORRIS INTERNATIONAL IN |
|
|
2025-03-11 |
|
22. TESLA INC |
|
|
2025-03-11 |
|
21. FLUTTER ENTERTAINMENT PLC |
|
2024-11-14 |
2025-03-11 |
|
1. FAIR ISSAC, INC |
|
2024-11-27 |
2025-03-13 |
|
1. HEICO CORP CL A |
|
2025-01-17 |
2025-03-13 |
|
1. TRANSDIGM GROUP INC |
|
2024-12-18 |
2025-03-13 |
|
282. BANCO BILBAO VIZCAYA ARGENT- ADR |
|
2017-08-09 |
2025-03-18 |
|
266. INFINEON TECHNOLOGIES AG - ADR |
|
|
2025-03-18 |
|
12. PROGRESSIVE CORP OHIO |
|
|
2025-03-19 |
|
62. AT & T INC |
|
|
2025-03-25 |
|
15. ABBVIE INC |
|
2025-02-20 |
2025-03-25 |
|
1146.851 ABERDEEN EMERG MARKETS-INST 5840 |
|
2015-09-16 |
2025-03-25 |
|
18. ALEXANDRIA REAL ESTATE EQUITIES |
|
2024-08-22 |
2025-03-25 |
|
20. AMERICAN ELECTRIC POWER INC |
|
|
2025-03-25 |
|
10. AMGEN INC |
|
|
2025-03-25 |
|
19. BANK MONTREAL QUE COM |
|
2024-12-02 |
2025-03-25 |
|
55. BRISTOL MYERS SQUIBB CO |
|
2024-09-24 |
2025-03-25 |
|
15. CANADIAN IMPERIAL BK OF COMMERCE |
|
2019-09-18 |
2025-03-25 |
|
9. CHEVRON CORP |
|
2024-04-13 |
2025-03-25 |
|
12. CHEVRON CORP |
|
2023-06-14 |
2025-03-25 |
|
5. COCA COLA CO |
|
2024-11-20 |
2025-03-25 |
|
21. COCA COLA CO |
|
|
2025-03-25 |
|
14. DIAGEO PLC - ADR |
|
|
2025-03-25 |
|
20. DUKE ENERGY HOLDING CORP. COM |
|
2011-01-28 |
2025-03-25 |
|
80. ENBRIDGE INC |
|
|
2025-03-25 |
|
18. ENTERGY CORP NEW COM |
|
2023-02-14 |
2025-03-25 |
|
19. EXXON MOBIL CORPORATION |
|
2024-11-13 |
2025-03-25 |
|
60.31 FHLMC POOL #ZK4173 3.500% 6/01/27 |
|
2014-03-10 |
2025-03-25 |
|
575.86 FNMA POOL #BJ0664 3.000% 3/01/33 |
|
2020-04-22 |
2025-03-25 |
|
137.27 FNMA POOL #AB9335 3.000% 5/01/28 |
|
2016-02-09 |
2025-03-25 |
|
23. FIRSTENERGY CORP COM |
|
2025-02-25 |
2025-03-25 |
|
5. GILEAD SCIENCES INC |
|
|
2025-03-25 |
|
26. GILEAD SCIENCES INC |
|
2024-03-07 |
2025-03-25 |
|
129. HUNTINGTON BANCSHARES INC |
|
2022-09-15 |
2025-03-25 |
|
16. JOHNSON & JOHNSON |
|
2024-08-30 |
2025-03-25 |
|
72. KENVUE INC |
|
|
2025-03-25 |
|
9. MORGAN STANLEY |
|
2024-08-12 |
2025-03-25 |
|
1. NATIONAL GRID PLC-SP ADR |
|
2025-01-16 |
2025-03-25 |
|
53. NATIONAL GRID PLC-SP ADR |
|
|
2025-03-25 |
|
11. PNC FINANCIAL SERVICES GROUP |
|
2022-04-25 |
2025-03-25 |
|
2. PNC FINANCIAL SERVICES GROUP |
|
2022-04-07 |
2025-03-25 |
|
1. PPL CORPORATION |
|
2024-04-17 |
2025-03-25 |
|
42. PPL CORPORATION |
|
|
2025-03-25 |
|
7. PAYCHEX INC |
|
2024-08-22 |
2025-03-25 |
|
12. PEPSICO INC |
|
2024-08-20 |
2025-03-25 |
|
87. PFIZER INC |
|
|
2025-03-25 |
|
21. PHILIP MORRIS INTERNATIONAL IN |
|
2014-02-26 |
2025-03-25 |
|
20. PROLOGIS INC |
|
2024-08-30 |
2025-03-25 |
|
9.00033 REALTY INCOME CORP COM |
|
2021-06-28 |
2025-03-25 |
|
28.99967 REALTY INCOME CORP COM |
|
2021-06-28 |
2025-03-25 |
|
69. SANOFI-ADR |
|
|
2025-03-25 |
|
18. SOUTHERN CO |
|
2011-01-28 |
2025-03-25 |
|
47. TC ENERGY CORP |
|
|
2025-03-25 |
|
61. TOTAL S.A. - ADR |
|
|
2025-03-25 |
|
51. TRUIST FINANCIAL CORP |
|
|
2025-03-25 |
|
62. US BANCORP |
|
|
2025-03-25 |
|
10. UNITED PARCEL SERVICE-CL B |
|
|
2025-03-25 |
|
83. VERIZON COMMUNICATIONS |
|
|
2025-03-25 |
|
11. WEC ENERGY GROUP INC |
|
2024-08-12 |
2025-03-25 |
|
17. WILLIAMS COS INC |
|
2021-05-11 |
2025-03-25 |
|
43. XCEL ENERGY INC |
|
2023-10-17 |
2025-03-25 |
|
103. AMCOR PLC |
|
2022-04-25 |
2025-03-25 |
|
29. LYONDELLBASELL INDU-CL A |
|
|
2025-03-25 |
|
1. APPLIED MATERIALS INC |
|
2024-12-12 |
2025-03-27 |
|
167. APPLIED MATERIALS INC |
|
2021-02-12 |
2025-03-27 |
|
39. CARMAX INC |
|
|
2025-03-27 |
|
6. COSTCO WHOLESALE CORP |
|
2018-03-20 |
2025-03-27 |
|
11. COSTAR GROUP, INC |
|
|
2025-03-27 |
|
3. DATADOG INC |
|
2024-07-31 |
2025-03-27 |
|
239. DATADOG INC |
|
|
2025-03-27 |
|
162. DIAMONDBACK ENERGY INC |
|
2024-06-26 |
2025-03-27 |
|
2. DOMINOS PIZZA INC |
|
2022-04-27 |
2025-03-27 |
|
1. GARTNER INC |
|
2023-06-20 |
2025-03-27 |
|
2. HEICO CORP CL A |
|
2025-01-17 |
2025-03-27 |
|
4. HEICO CORP CL A |
|
2023-06-07 |
2025-03-27 |
|
69. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2025-03-27 |
|
77. MILLROSE PROPERTIES INC |
|
2025-02-07 |
2025-03-27 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2011-12-21 |
2025-03-27 |
|
154. OKTA INC |
|
|
2025-03-27 |
|
207. ROSS STORES INC |
|
2023-11-15 |
2025-03-27 |
|
147. TWILIO INC |
|
2024-08-23 |
2025-03-27 |
|
1. ABBVIE INC |
|
2022-05-19 |
2025-03-31 |
|
5. BARCLAYS PLC - ADR |
|
2024-12-24 |
2025-03-31 |
|
1. CME GROUP INC |
|
2024-12-12 |
2025-03-31 |
|
1. CHEVRON CORP |
|
2023-06-09 |
2025-03-31 |
|
1. COMCAST CORP CLASS A |
|
2019-08-07 |
2025-03-31 |
|
2. DEUTSCHE BOERSE AG ADR |
|
2023-06-09 |
2025-03-31 |
|
1. DUKE ENERGY HOLDING CORP. COM |
|
2024-05-15 |
2025-03-31 |
|
1. EOG RESOURCES, INC |
|
2022-11-02 |
2025-03-31 |
|
1. GENUINE PARTS CO |
|
2023-12-21 |
2025-03-31 |
|
8. HITACHI LIMITED - ADR |
|
2025-02-07 |
2025-03-31 |
|
1. JOHNSON & JOHNSON |
|
2022-06-24 |
2025-03-31 |
|
3. KEURIG DR PEPPER INC |
|
2022-11-02 |
2025-03-31 |
|
1. KROGER CO |
|
2022-11-02 |
2025-03-31 |
|
2. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2021-12-22 |
2025-03-31 |
|
1. MERCK & CO INC NEW |
|
2024-12-06 |
2025-03-31 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2024-12-11 |
2025-03-31 |
|
1. NEXTERA ENERGY INC |
|
2023-06-09 |
2025-03-31 |
|
2. ORIX CORPORATION - ADR |
|
2020-06-09 |
2025-03-31 |
|
1. PHILIP MORRIS INTERNATIONAL IN |
|
2023-07-17 |
2025-03-31 |
|
1. PROCTER & GAMBLE CO |
|
2023-12-21 |
2025-03-31 |
|
2. SCHNEIDER ELECTRIC SE - ADR |
|
2023-04-03 |
2025-03-31 |
|
2. SIEMENS AG - SPONSORED ADR |
|
2025-02-10 |
2025-03-31 |
|
3. TJX COMPANIES INC |
|
2023-12-21 |
2025-03-31 |
|
1. TC ENERGY CORP |
|
2024-12-12 |
2025-03-31 |
|
1. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-07-31 |
2025-03-31 |
|
2. VEOLIA ENVIRONNEMENT ADR |
|
2023-04-03 |
2025-03-31 |
|
2. VINCI SA ADR |
|
2021-04-01 |
2025-03-31 |
|
2. WILLIAMS COS INC |
|
2019-10-29 |
2025-03-31 |
|
1. COCA-COLA EUROPACIFIC PARTNE |
|
2018-06-14 |
2025-03-31 |
|
1. MEDTRONIC PLC |
|
2022-08-31 |
2025-03-31 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|