| 1
a |
5. CONCENTRIX CORP REG SHS WH |
|
2022-12-15 |
2024-07-01 |
| b |
23. CONCENTRIX CORP REG SHS WH |
|
2022-09-01 |
2024-07-01 |
| c |
11. CONCENTRIX CORP REG SHS WH |
|
2022-10-04 |
2024-07-01 |
| d |
96. VITAL FARMS INC REG SHS |
|
2024-06-11 |
2024-07-01 |
| e |
80. VITAL FARMS INC REG SHS |
|
2021-08-04 |
2024-07-01 |
|
96. VITAL FARMS INC REG SHS |
|
2021-09-08 |
2024-07-01 |
|
24. CARPENTER TECHNOLOGY CORP COM |
|
2024-06-11 |
2024-07-02 |
|
71. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2024-07-02 |
|
214. COMPASS GROUP PLC SHS ADR |
|
2024-03-15 |
2024-07-02 |
|
117. HALOZYME THERAPEUTICS INC |
|
2024-06-11 |
2024-07-02 |
|
50. HALOZYME THERAPEUTICS INC |
|
2024-03-12 |
2024-07-02 |
|
17000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-07 |
2024-07-02 |
|
3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-07 |
2024-07-02 |
|
16. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD |
|
2024-02-27 |
2024-07-02 |
|
29. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD |
|
2024-02-26 |
2024-07-02 |
|
54. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-06-11 |
2024-07-02 |
|
473. MURATA MANUFACTURING CO LTD SHS |
|
2024-03-15 |
2024-07-02 |
|
11. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2024-07-02 |
|
28. SAP AG ADR |
|
2024-03-15 |
2024-07-02 |
|
59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-03-15 |
2024-07-02 |
|
16. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-06-11 |
2024-07-03 |
|
77. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-04-20 |
2024-07-03 |
|
80. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-04-19 |
2024-07-03 |
|
16. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-09-22 |
2024-07-03 |
|
29. HELEN OF TROY LTD NEW COM |
|
2020-09-17 |
2024-07-05 |
|
99. AENA SME SA UNSP ADR |
|
2024-03-15 |
2024-07-08 |
|
85. AIR LIQUIDE ADR |
|
2024-03-15 |
2024-07-08 |
|
21.2 AIR LIQUIDE ADR |
|
2024-03-16 |
2024-07-08 |
|
.8 AIR LIQUIDE ADR |
|
2024-03-16 |
2024-07-08 |
|
127. IBERDROLA S A ADR |
|
2024-03-15 |
2024-07-08 |
|
252. MURATA MANUFACTURING CO LTD SHS |
|
2024-03-15 |
2024-07-08 |
|
26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-07-13 |
2024-07-09 |
|
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-09-25 |
2024-07-09 |
|
40. HELEN OF TROY LTD NEW COM |
|
2020-09-17 |
2024-07-09 |
|
7. HELEN OF TROY LTD NEW COM |
|
2020-09-17 |
2024-07-09 |
|
10. HELEN OF TROY LTD NEW COM |
|
2020-11-02 |
2024-07-09 |
|
1. HELEN OF TROY LTD NEW COM |
|
2021-05-18 |
2024-07-09 |
|
5. HELEN OF TROY LTD NEW COM |
|
2021-07-11 |
2024-07-09 |
|
3. HELEN OF TROY LTD NEW COM |
|
2021-07-01 |
2024-07-09 |
|
8. HELEN OF TROY LTD NEW COM |
|
2020-10-08 |
2024-07-09 |
|
30000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB |
|
2024-03-12 |
2024-07-10 |
|
16. DOLLAR TREE INC |
|
2023-07-14 |
2024-07-10 |
|
80. DOLLAR TREE INC |
|
2023-06-23 |
2024-07-10 |
|
258. DOLLAR TREE INC |
|
2023-06-09 |
2024-07-10 |
|
550. LATTICE SEMICONDUCTOR CORP |
|
2022-11-29 |
2024-07-10 |
|
133. AENA SME SA UNSP ADR |
|
2024-03-15 |
2024-07-11 |
|
219. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2022-07-13 |
2024-07-11 |
|
12. CARLISLE COS INC |
|
2022-07-11 |
2024-07-11 |
|
182. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2024-03-15 |
2024-07-11 |
|
234. IBERDROLA S A ADR |
|
2024-03-15 |
2024-07-11 |
|
32. JACOBS SOLUTIONS INC REG SHS |
|
2022-09-07 |
2024-07-11 |
|
274. MURATA MANUFACTURING CO LTD SHS |
|
2024-03-15 |
2024-07-11 |
|
500. NATWEST GROUP PLC SHS ADR |
|
2024-03-15 |
2024-07-11 |
|
179. VERRA MOBILITY CORP |
|
2024-06-11 |
2024-07-11 |
|
87. VERRA MOBILITY CORP |
|
2024-03-12 |
2024-07-11 |
|
67. VERRA MOBILITY CORP |
|
2021-02-03 |
2024-07-11 |
|
2665. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 |
|
2024-07-04 |
2024-07-11 |
|
185. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2022-07-13 |
2024-07-12 |
|
7. CARLISLE COS INC |
|
2022-07-11 |
2024-07-12 |
|
29. JACKSON FINL INCORP REGISTER CL A |
|
2024-03-12 |
2024-07-12 |
|
60. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-30 |
2024-07-12 |
|
4. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-15 |
2024-07-12 |
|
65. MASTEC INC COM |
|
2022-07-11 |
2024-07-12 |
|
32. TORO CO COM |
|
2024-06-05 |
2024-07-12 |
|
38. AMBARELLA INC |
|
2022-03-29 |
2024-07-12 |
|
101. AMBARELLA INC |
|
2022-03-11 |
2024-07-12 |
|
25. AMBARELLA INC |
|
2022-05-24 |
2024-07-12 |
|
13. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2024-07-12 |
|
8505.17 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-07-14 |
|
12. API GROUP CORP REG SHS |
|
2024-03-12 |
2024-07-15 |
|
10. API GROUP CORP REG SHS |
|
2021-02-23 |
2024-07-15 |
|
48. API GROUP CORP REG SHS |
|
2020-09-17 |
2024-07-15 |
|
80000. AMGEN INC GLB |
|
2024-03-08 |
2024-07-15 |
|
23. FRESHPET INC SHS |
|
2024-06-11 |
2024-07-15 |
|
64. TORO CO COM |
|
2024-06-05 |
2024-07-15 |
|
26. VSE CORP |
|
2024-05-16 |
2024-07-15 |
|
9. ENSTAR GROUP LTD |
|
2024-03-12 |
2024-07-15 |
|
.8 AIR LIQUIDE ADR |
|
2024-03-15 |
2024-07-16 |
|
.1 AIR LIQUIDE ADR |
|
2024-02-18 |
2024-07-16 |
|
55000. AMGEN INC GLB |
|
2024-03-08 |
2024-07-16 |
|
2. FRESHPET INC SHS |
|
2024-06-11 |
2024-07-16 |
|
54. FRESHPET INC SHS |
|
2022-08-18 |
2024-07-16 |
|
83. MUELLER INDS INC COM |
|
2024-03-12 |
2024-07-16 |
|
63. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-09-25 |
2024-07-16 |
|
.7 AIR LIQUIDE ADR |
|
2024-02-18 |
2024-07-17 |
|
85. AIR LIQUIDE ADR |
|
2024-02-17 |
2024-07-17 |
|
21.3 AIR LIQUIDE ADR |
|
2024-03-15 |
2024-07-17 |
|
50000. AMGEN INC GLB |
|
2024-03-08 |
2024-07-17 |
|
52. DONALDSON COMPANY INC |
|
2022-07-11 |
2024-07-17 |
|
2. JACOBS SOLUTIONS INC REG SHS |
|
2022-09-07 |
2024-07-17 |
|
18. JACOBS SOLUTIONS INC REG SHS |
|
2023-02-10 |
2024-07-17 |
|
58. NOVARTIS AG ADR |
|
2024-03-15 |
2024-07-17 |
|
162. RELX PLC |
|
2024-03-15 |
2024-07-17 |
|
329. VERRA MOBILITY CORP |
|
2021-02-03 |
2024-07-17 |
|
29. VERRA MOBILITY CORP |
|
2021-03-26 |
2024-07-17 |
|
2. AMBARELLA INC |
|
2022-05-24 |
2024-07-17 |
|
115. AMBARELLA INC |
|
2023-08-30 |
2024-07-17 |
|
9. HELEN OF TROY LTD NEW COM |
|
2020-10-08 |
2024-07-17 |
|
19. HELEN OF TROY LTD NEW COM |
|
2020-11-10 |
2024-07-17 |
|
19. HELEN OF TROY LTD NEW COM |
|
2020-09-12 |
2024-07-17 |
|
96. APOLLO COML REAL ESTATE FIN INC |
|
2024-03-12 |
2024-07-18 |
|
292. APOLLO COML REAL ESTATE FIN INC |
|
2020-09-17 |
2024-07-18 |
|
10. CARLISLE COS INC |
|
2022-07-11 |
2024-07-18 |
|
24. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-07-22 |
|
25. DORMAN PRODUCTS INC |
|
2024-06-11 |
2024-07-23 |
|
16. DORMAN PRODUCTS INC |
|
2023-07-14 |
2024-07-23 |
|
217. NOVARTIS AG ADR |
|
2024-03-15 |
2024-07-23 |
|
1185. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-07-23 |
|
281. AENA SME SA UNSP ADR |
|
2024-03-15 |
2024-07-24 |
|
66. BROWN & BROWN INC COM |
|
2022-07-11 |
2024-07-24 |
|
22. DORMAN PRODUCTS INC |
|
2023-07-14 |
2024-07-24 |
|
13. DORMAN PRODUCTS INC |
|
2023-04-27 |
2024-07-24 |
|
17. DORMAN PRODUCTS INC |
|
2023-04-26 |
2024-07-24 |
|
306. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-03-15 |
2024-07-24 |
|
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-07 |
2024-07-24 |
|
30000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-07 |
2024-07-24 |
|
10517.654 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 |
|
2020-12-04 |
2024-07-25 |
|
5. IDACORP INC |
|
2023-09-01 |
2024-07-25 |
|
17. IDACORP INC |
|
2023-11-09 |
2024-07-25 |
|
4. IDACORP INC |
|
2023-09-06 |
2024-07-25 |
|
29. MASTEC INC COM |
|
2022-07-11 |
2024-07-25 |
|
32. MUELLER INDS INC COM |
|
2024-03-12 |
2024-07-25 |
|
65. MUELLER INDS INC COM |
|
2020-09-17 |
2024-07-25 |
|
36. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-15 |
2024-07-26 |
|
13. JACOBS SOLUTIONS INC REG SHS |
|
2022-09-14 |
2024-07-26 |
|
9. JACOBS SOLUTIONS INC REG SHS |
|
2022-09-15 |
2024-07-26 |
|
213. LKQ CORP |
|
2022-07-11 |
2024-07-26 |
|
29. VSE CORP |
|
2024-05-16 |
2024-07-26 |
|
30. ESCO TECHNOLOGIES INC |
|
2024-06-11 |
2024-07-29 |
|
47. ESCO TECHNOLOGIES INC |
|
2024-03-12 |
2024-07-29 |
|
58. LKQ CORP |
|
2022-07-11 |
2024-07-29 |
|
25. MUELLER INDS INC COM |
|
2020-09-17 |
2024-07-29 |
|
36. PARSONS CORP DEL |
|
2024-03-12 |
2024-07-29 |
|
41. PARSONS CORP DEL |
|
2024-06-11 |
2024-07-29 |
|
60. SOUTHWESTERN ENERGY CO |
|
2021-07-29 |
2024-07-29 |
|
140. SOUTHWESTERN ENERGY CO |
|
2021-12-15 |
2024-07-29 |
|
122. SOUTHWESTERN ENERGY CO |
|
2022-01-19 |
2024-07-29 |
|
213. SOUTHWESTERN ENERGY CO |
|
2021-12-21 |
2024-07-29 |
|
101. ZURN ELKAY WATER SOLUTIONS CORP |
|
2024-03-12 |
2024-07-29 |
|
88. ZURN ELKAY WATER SOLUTIONS CORP |
|
2024-06-11 |
2024-07-29 |
|
66. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-03 |
2024-07-29 |
|
51. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2024-07-29 |
|
4. DEXCOM INC |
|
2023-04-14 |
2024-07-30 |
|
226. DEXCOM INC |
|
2022-11-29 |
2024-07-30 |
|
73. RYANAIR HOLDINGS PLC SHS ADR |
|
2024-03-15 |
2024-07-30 |
|
1160. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
|
2022-07-13 |
2024-07-30 |
|
624. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-02-27 |
2024-07-31 |
|
192. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-11-25 |
2024-07-31 |
|
117. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-11-30 |
2024-07-31 |
|
530. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-11-28 |
2024-07-31 |
|
300. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-11-23 |
2024-07-31 |
|
223. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-11-22 |
2024-07-31 |
|
776. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-11-21 |
2024-07-31 |
|
200. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-04-06 |
2024-07-31 |
|
1088.38 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-07-31 |
|
1106.95 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2024-07-31 |
|
372.87 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-07-31 |
|
291.45 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-07-31 |
|
3352.62 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-07-31 |
|
1316.2 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-07-31 |
|
814.9 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2024-07-31 |
|
7544.42 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2024-07-31 |
|
2627.24 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-07-31 |
|
2246.65 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-07-31 |
|
5417.65 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-07-31 |
|
5453.71 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-07-31 |
|
821.05 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-07-31 |
|
420.73 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-07-31 |
|
826.81 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-07-31 |
|
3225.31 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-07-31 |
|
4801.74 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2024-07-31 |
|
40. FIVE BELOW INC |
|
2024-02-23 |
2024-07-31 |
|
217. FIVE BELOW INC |
|
2022-11-29 |
2024-07-31 |
|
197. FLOOR AND DECOR HLDGS INC |
|
2022-11-29 |
2024-07-31 |
|
31. PENUMBRA INC |
|
2024-01-11 |
2024-07-31 |
|
894. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-07-31 |
|
46. ALCON SA ACT NOM |
|
2022-07-11 |
2024-07-31 |
|
66. CANADIAN PAC KANS CITY LTD |
|
2024-05-01 |
2024-08-01 |
|
30. CANADIAN PAC KANS CITY LTD |
|
2022-07-13 |
2024-08-01 |
|
10. CARLISLE COS INC |
|
2022-07-11 |
2024-08-01 |
|
92. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-04-06 |
2024-08-01 |
|
298. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-04-05 |
2024-08-01 |
|
328. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-04-04 |
2024-08-01 |
|
351. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-03-30 |
2024-08-01 |
|
24. PENUMBRA INC |
|
2024-01-11 |
2024-08-01 |
|
879. HSBC HLDGS ORD USD0.50(UK REG) |
|
2023-02-03 |
2024-08-02 |
|
54. CANADIAN PAC KANS CITY LTD |
|
2022-07-13 |
2024-08-02 |
|
41. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-03-30 |
2024-08-02 |
|
451. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-03-29 |
2024-08-02 |
|
70. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-02-12 |
2024-08-02 |
|
15. IDACORP INC |
|
2023-09-06 |
2024-08-02 |
|
20. IDACORP INC |
|
2024-02-01 |
2024-08-02 |
|
23. IDACORP INC |
|
2024-03-12 |
2024-08-02 |
|
24. IDACORP INC |
|
2024-02-15 |
2024-08-02 |
|
275. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2022-12-21 |
2024-08-02 |
|
28. SIEMENS AG GERMANY SEDOL #5727973 |
|
2023-01-27 |
2024-08-02 |
|
6. SIEMENS AG GERMANY SEDOL #5727973 |
|
2022-07-13 |
2024-08-02 |
|
395. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2023-09-28 |
2024-08-02 |
|
4. TALEN ENERGY CORP NEW |
|
2024-04-02 |
2024-08-02 |
|
135. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-02-12 |
2024-08-05 |
|
25. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-02-13 |
2024-08-05 |
|
262. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-02-09 |
2024-08-05 |
|
430. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-05-12 |
2024-08-05 |
|
62. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-15 |
2024-08-05 |
|
50. SEMTECH CORP COM |
|
2023-02-06 |
2024-08-05 |
|
262. SEMTECH CORP COM |
|
2023-01-30 |
2024-08-05 |
|
26. SEMTECH CORP COM |
|
2024-06-11 |
2024-08-05 |
|
15. ENSTAR GROUP LTD |
|
2024-03-12 |
2024-08-05 |
|
4. ENSTAR GROUP LTD |
|
2024-04-19 |
2024-08-05 |
|
8. ENSTAR GROUP LTD |
|
2024-01-10 |
2024-08-05 |
|
5. ENSTAR GROUP LTD |
|
2022-10-05 |
2024-08-05 |
|
2. ENSTAR GROUP LTD |
|
2019-04-04 |
2024-08-05 |
|
278. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-05-12 |
2024-08-06 |
|
220. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-09-12 |
2024-08-06 |
|
474. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-09-11 |
2024-08-06 |
|
37. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-09-08 |
2024-08-06 |
|
154. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-15 |
2024-08-06 |
|
58. RYANAIR HOLDINGS PLC SHS ADR |
|
2024-03-15 |
2024-08-06 |
|
60. SEMTECH CORP COM |
|
2024-06-11 |
2024-08-06 |
|
123. SEMTECH CORP COM |
|
2022-12-26 |
2024-08-06 |
|
231. SEMTECH CORP COM |
|
2023-03-30 |
2024-08-06 |
|
312. SEMTECH CORP COM |
|
2023-06-09 |
2024-08-06 |
|
259. SEMTECH CORP COM |
|
2023-04-05 |
2024-08-06 |
|
17. ENSTAR GROUP LTD |
|
2019-04-04 |
2024-08-06 |
|
11. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-08-07 |
|
186. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-09-08 |
2024-08-07 |
|
269. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-02-08 |
2024-08-07 |
|
153. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-02-07 |
2024-08-07 |
|
580. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-03-12 |
2024-08-07 |
|
178. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-11-30 |
2024-08-07 |
|
224. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-11-08 |
2024-08-07 |
|
376. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2023-11-09 |
2024-08-07 |
|
210. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-06-11 |
2024-08-07 |
|
587. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-05-22 |
2024-08-07 |
|
788. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-05-21 |
2024-08-07 |
|
280. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2024-05-20 |
2024-08-07 |
|
42. VERACYTE INC |
|
2021-06-10 |
2024-08-07 |
|
202. VERACYTE INC |
|
2021-06-08 |
2024-08-07 |
|
173. VERACYTE INC |
|
2022-02-01 |
2024-08-07 |
|
27. VERACYTE INC |
|
2022-03-29 |
2024-08-07 |
|
71. BARCLAYS PLC ADR |
|
2024-03-15 |
2024-08-08 |
|
144. BARCLAYS PLC ADR |
|
2024-05-14 |
2024-08-08 |
|
355. DANONE-SPONS ADR |
|
2024-03-15 |
2024-08-08 |
|
155. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2024-03-15 |
2024-08-08 |
|
64. KONINKLIJKE PHILIPS ELECTRS N V |
|
2024-03-15 |
2024-08-08 |
|
77. LKQ CORP |
|
2022-07-11 |
2024-08-08 |
|
131. PROS HLDGS INC |
|
2021-11-10 |
2024-08-08 |
|
25. PROS HLDGS INC |
|
2024-03-12 |
2024-08-08 |
|
6. PROS HLDGS INC |
|
2024-06-18 |
2024-08-08 |
|
20. SAP AG ADR |
|
2024-03-15 |
2024-08-08 |
|
4000. TARGA RESOURCES CORP COMPANY GUARNT GLB |
|
2024-08-06 |
2024-08-08 |
|
5. AGNC INVT CORP |
|
2022-03-30 |
2024-08-09 |
|
102. AGNC INVT CORP |
|
2022-03-29 |
2024-08-09 |
|
24. API GROUP CORP REG SHS |
|
2020-09-17 |
2024-08-09 |
|
43. AENA SME SA UNSP ADR |
|
2024-03-15 |
2024-08-09 |
|
15. AGREE REALTY CORP COM |
|
2023-08-03 |
2024-08-09 |
|
38. AIR LIQUIDE ADR |
|
2024-03-15 |
2024-08-09 |
|
31. AIR LIQUIDE ADR |
|
2024-03-15 |
2024-08-09 |
|
17. AIR LEASE CORP CL A |
|
2024-03-12 |
2024-08-09 |
|
34. AKZO NOBEL N V |
|
2024-03-15 |
2024-08-09 |
|
63. AKZO NOBEL N V |
|
2024-02-18 |
2024-08-09 |
|
22. AKZO NOBEL N V |
|
2024-03-08 |
2024-08-09 |
|
51. ALLIANZ SE - UNSP |
|
2024-03-15 |
2024-08-09 |
|
19. ALLSTATE CORPORATION |
|
2022-07-11 |
2024-08-09 |
|
1331. ALSTOM SA-UNSPON ADR |
|
2024-07-12 |
2024-08-09 |
|
36. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-04-23 |
2024-08-09 |
|
16. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-03-15 |
2024-08-09 |
|
25. AMERICAN ELECTRIC POWER CO |
|
2022-07-11 |
2024-08-09 |
|
8. AMERICAN WTR WKS CO INC NEW |
|
2022-07-11 |
2024-08-09 |
|
35. AMERISAFE INC COM |
|
2021-09-09 |
2024-08-09 |
|
21. AMERISAFE INC COM |
|
2021-09-27 |
2024-08-09 |
|
15. AMERISAFE INC COM |
|
2021-07-29 |
2024-08-09 |
|
216. AMICUS THERAPEUTICS INC |
|
2024-07-16 |
2024-08-09 |
|
28. ANHEUSER-BUSCH INBEV ADR |
|
2024-03-15 |
2024-08-09 |
|
120. ANNALY CAPITAL MGMT INC REG |
|
2022-07-11 |
2024-08-09 |
|
4. ANSYS INC |
|
2022-11-29 |
2024-08-09 |
|
6. APPFOLIO INC SHS CL A |
|
2024-03-02 |
2024-08-09 |
|
49. ARCELORMITTAL SA NY REG SHS |
|
2024-06-11 |
2024-08-09 |
|
49. ASSOCIATED BANC CORP |
|
2023-02-21 |
2024-08-09 |
|
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2022-08-04 |
2024-08-09 |
|
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2024-07-01 |
2024-08-09 |
|
8. ATKORE INC SHS |
|
2024-03-12 |
2024-08-09 |
|
15. AVIENT CORPORATION |
|
2021-08-22 |
2024-08-09 |
|
13. AVIENT CORPORATION |
|
2021-08-21 |
2024-08-09 |
|
1. AVIENT CORPORATION |
|
2021-08-31 |
2024-08-09 |
|
50. AVIENT CORPORATION |
|
2024-03-12 |
2024-08-09 |
|
79. AXA SA SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
43. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2024-03-15 |
2024-08-09 |
|
20. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2024-03-15 |
2024-08-09 |
|
29. BAKER HUGHES CO CL A |
|
2022-07-11 |
2024-08-09 |
|
428. BANCO BRADESCO S A ADR |
|
2024-03-15 |
2024-08-09 |
|
376. BARCLAYS PLC ADR |
|
2024-03-15 |
2024-08-09 |
|
19. BELDEN INC |
|
2024-03-12 |
2024-08-09 |
|
68. BERKELEY GROUP-UNSPON |
|
2024-07-24 |
2024-08-09 |
|
15. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2024-05-17 |
2024-08-09 |
|
15. BIO TECHNE CORP COM STK |
|
2024-07-31 |
2024-08-09 |
|
33. BLACKLINE INC |
|
2023-10-02 |
2024-08-09 |
|
30. BLACKLINE INC |
|
2024-03-12 |
2024-08-09 |
|
7. BXP INC REIT |
|
2022-11-15 |
2024-08-09 |
|
12. BXP INC REIT |
|
2022-09-27 |
2024-08-09 |
|
11. BXP INC REIT |
|
2022-09-27 |
2024-08-09 |
|
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2024-03-15 |
2024-08-09 |
|
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2024-03-15 |
2024-08-09 |
|
9. BROADRIDGE FINL SOLUTIONS INC |
|
2022-11-29 |
2024-08-09 |
|
16. BROADCOM INC |
|
2024-07-09 |
2024-08-09 |
|
30. BROOKS AUTOMATION INC COM |
|
2024-03-06 |
2024-08-09 |
|
26. BROWN & BROWN INC COM |
|
2022-07-11 |
2024-08-09 |
|
10. BURLINGTON STORES INC |
|
2024-07-10 |
2024-08-09 |
|
13. CBIZ INC |
|
2024-03-12 |
2024-08-09 |
|
41. CBRE GROUP INC CL A |
|
2021-12-28 |
2024-08-09 |
|
23. CBRE GROUP INC CL A |
|
2021-12-29 |
2024-08-09 |
|
3. CBRE GROUP INC CL A |
|
2021-11-30 |
2024-08-09 |
|
139. CCC INTELLIGENT SOLUTIONS HLDGS INC |
|
2024-06-11 |
2024-08-09 |
|
261. CCC INTELLIGENT SOLUTIONS HLDGS INC |
|
2024-06-14 |
2024-08-09 |
|
11. CDW CORP |
|
2022-11-29 |
2024-08-09 |
|
12. CSL LTD SHS ADR |
|
2024-03-15 |
2024-08-09 |
|
15. CANADIAN PAC KANS CITY LTD |
|
2024-04-06 |
2024-08-09 |
|
14. CANADIAN PAC KANS CITY LTD |
|
2022-07-13 |
2024-08-09 |
|
7. CARLISLE COS INC |
|
2022-07-11 |
2024-08-09 |
|
15. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2024-08-09 |
|
324. CARREFOUR SA SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
13. CHARLES RIV LABORATORIES INTL INC COM |
|
2024-08-01 |
2024-08-09 |
|
20. CHURCH & DWIGHT INC |
|
2022-07-11 |
2024-08-09 |
|
14. CHURCHILL DOWNS INC |
|
2023-06-23 |
2024-08-09 |
|
72. COMPAGNIE DE SAINT-UNSP ADR |
|
2024-05-26 |
2024-08-09 |
|
30. COMPAGNIE DE SAINT-UNSP ADR |
|
2024-06-05 |
2024-08-09 |
|
105. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-02-16 |
2024-08-09 |
|
37. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT |
|
2024-03-08 |
2024-08-09 |
|
44. COPART INC |
|
2020-06-26 |
2024-08-09 |
|
24. COSTAR GROUP INC |
|
2023-10-09 |
2024-08-09 |
|
1603.298 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2023-02-15 |
2024-08-09 |
|
35. CUBESMART COM |
|
2023-01-31 |
2024-08-09 |
|
12. DR HORTON |
|
2022-11-29 |
2024-08-09 |
|
68. DANONE-SPONS ADR |
|
2024-03-15 |
2024-08-09 |
|
5. DESCARTES SYSTEMS GROUP |
|
2023-06-21 |
2024-08-09 |
|
3. DESCARTES SYSTEMS GROUP |
|
2023-06-22 |
2024-08-09 |
|
72. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
21. DEVON ENERGY CORPORATION |
|
2022-07-11 |
2024-08-09 |
|
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-12-12 |
2024-08-09 |
|
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-12-19 |
2024-08-09 |
|
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-15 |
2024-08-09 |
|
17. DIAMONDBACK ENERGY INC |
|
2023-09-06 |
2024-08-09 |
|
1. DIAMONDBACK ENERGY INC |
|
2022-11-29 |
2024-08-09 |
|
28. DIEBOLD NIXDORF INC REG SHS |
|
2024-03-12 |
2024-08-09 |
|
9. DORMAN PRODUCTS INC |
|
2023-04-26 |
2024-08-09 |
|
21. DORMAN PRODUCTS INC |
|
2023-07-13 |
2024-08-09 |
|
23. DYNATRACE INC REG SHS |
|
2023-07-27 |
2024-08-09 |
|
74. ENI SPA SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
13. EOG RESOURCES INC |
|
2022-07-11 |
2024-08-09 |
|
10. EAGLE MTLS INC |
|
2024-03-12 |
2024-08-09 |
|
291. ENEL SOCIETA PER AZIONI UNSP |
|
2024-03-15 |
2024-08-09 |
|
12. EPAM SYSTEMS INC SHS |
|
2022-11-29 |
2024-08-09 |
|
5. EQUIFAX INC |
|
2023-06-23 |
2024-08-09 |
|
1. ESCO TECHNOLOGIES INC |
|
2024-03-12 |
2024-08-09 |
|
24. ESCO TECHNOLOGIES INC |
|
2022-02-04 |
2024-08-09 |
|
5. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2024-08-09 |
|
13. EURONET WORLDWIDE INC COM |
|
2021-11-30 |
2024-08-09 |
|
7. EURONET WORLDWIDE INC COM |
|
2022-08-16 |
2024-08-09 |
|
3. EURONET WORLDWIDE INC COM |
|
2023-03-15 |
2024-08-09 |
|
46. FASTENAL CO COM |
|
2022-11-29 |
2024-08-09 |
|
13. FERGUSON ENTERPRISES INC REG SHS |
|
2023-02-02 |
2024-08-09 |
|
53. FIFTH THIRD BANCORP COM |
|
2024-06-28 |
2024-08-09 |
|
5809.129 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I |
|
2023-02-15 |
2024-08-09 |
|
72. FIRST INTST BANCSYSTEM INC COM CL A |
|
2019-02-04 |
2024-08-09 |
|
62. FIRSTENERGY CORP |
|
2024-06-26 |
2024-08-09 |
|
12. FLOOR AND DECOR HLDGS INC |
|
2022-11-29 |
2024-08-09 |
|
38. FOOT LOCKER INC COM |
|
2023-04-10 |
2024-08-09 |
|
14. FRANKLIN ELEC INC |
|
2024-07-31 |
2024-08-09 |
|
13. FRANKLIN ELEC INC |
|
2024-07-30 |
2024-08-09 |
|
3. FRANKLIN ELEC INC |
|
2024-07-31 |
2024-08-09 |
|
28. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-07-28 |
2024-08-09 |
|
7. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-07-11 |
2024-08-09 |
|
5. FRESHPET INC SHS |
|
2022-08-18 |
2024-08-09 |
|
8. FRESHPET INC SHS |
|
2022-08-17 |
2024-08-09 |
|
71. FUJITSU LIMITED - UNSPON ADR |
|
2024-07-24 |
2024-08-09 |
|
42. GAMING AND LEISURE PROPERTIES INC. SHS W |
|
2022-07-11 |
2024-08-09 |
|
19. GLAUKOS CORP SHS |
|
2024-06-11 |
2024-08-09 |
|
52. GSK PLC SHS ADR |
|
2024-03-10 |
2024-08-09 |
|
116. GLENCORE PLC |
|
2024-03-15 |
2024-08-09 |
|
34. GRACO INC |
|
2022-11-29 |
2024-08-09 |
|
94. GRAPHIC PACKAGING HLDG C |
|
2024-04-04 |
2024-08-09 |
|
20. GRIFFON CORP |
|
2024-03-12 |
2024-08-09 |
|
41. HDFC BANK LTD ADR |
|
2021-03-07 |
2024-08-09 |
|
11. HALOZYME THERAPEUTICS INC |
|
2024-03-12 |
2024-08-09 |
|
74. HALOZYME THERAPEUTICS INC |
|
2024-01-04 |
2024-08-09 |
|
27. HANCOCK HLDG CO |
|
2023-02-05 |
2024-08-09 |
|
1. HANCOCK HLDG CO |
|
2022-07-18 |
2024-08-09 |
|
5. HANCOCK HLDG CO |
|
2022-12-04 |
2024-08-09 |
|
13. HANCOCK HLDG CO |
|
2022-12-20 |
2024-08-09 |
|
5. HANOVER INS GROUP INC |
|
2023-02-14 |
2024-08-09 |
|
11. HANOVER INS GROUP INC |
|
2024-02-08 |
2024-08-09 |
|
3301.321 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F |
|
2024-03-12 |
2024-08-09 |
|
9. HEICO CORP NEW |
|
2020-10-02 |
2024-08-09 |
|
17. HEINEKEN N V ADR |
|
2024-03-15 |
2024-08-09 |
|
5. HENRY JACK & ASSOC INC COM |
|
2022-11-29 |
2024-08-09 |
|
107. HILLMAN SOLUTIONS CORP |
|
2021-01-26 |
2024-08-09 |
|
86. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-03-15 |
2024-08-09 |
|
3. HUMANA INC |
|
2024-02-22 |
2024-08-09 |
|
52. HUNTSMAN CORP |
|
2023-03-20 |
2024-08-09 |
|
87. ICICI BK LTD SPONSORED ADR |
|
2020-09-25 |
2024-08-09 |
|
9. IDEX CORP |
|
2022-11-29 |
2024-08-09 |
|
4. IDEXX LABS INC |
|
2020-10-02 |
2024-08-09 |
|
47. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2024-06-05 |
2024-08-09 |
|
89. ING GROEP N V SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
1. INNOSPEC INC |
|
2024-07-30 |
2024-08-09 |
|
18. INNOSPEC INC |
|
2024-07-30 |
2024-08-09 |
|
19. INTERCONTINENTAL HOTELS GROUP PLC |
|
2024-03-15 |
2024-08-09 |
|
191. ISHARES CHINA LARGE-CAP ETF |
|
2022-08-09 |
2024-08-09 |
|
3076. ISHARES RUSSELL MID-CAP ETF |
|
2024-03-08 |
2024-08-09 |
|
389. ISHARES RUSSELL 2000 ETF |
|
2024-03-08 |
2024-08-09 |
|
15. ISHARES MSCI INDIA INDEX FUND |
|
2023-12-18 |
2024-08-09 |
|
1081. ISHARES TR CORE MSCI EAF ETF |
|
2023-09-20 |
2024-08-09 |
|
1541. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2024-03-12 |
2024-08-09 |
|
12. J & J SNACK FOODS CORP COM |
|
2024-07-24 |
2024-08-09 |
|
16. JACK IN THE BOX INC |
|
2020-09-17 |
2024-08-09 |
|
6. JACOBS SOLUTIONS INC REG SHS |
|
2022-09-15 |
2024-08-09 |
|
13. JACOBS SOLUTIONS INC REG SHS |
|
2022-09-22 |
2024-08-09 |
|
2. JACOBS SOLUTIONS INC REG SHS |
|
2022-11-02 |
2024-08-09 |
|
83. JANUS PARENT INC REG SHS |
|
2024-03-12 |
2024-08-09 |
|
57. JEFFERIES FINL GROUP INC REG |
|
2024-03-13 |
2024-08-09 |
|
17. JBT MAREL CORPORATION CORP |
|
2023-08-25 |
2024-08-09 |
|
15. JBT MAREL CORPORATION CORP |
|
2023-08-29 |
2024-08-09 |
|
69. JULIUS BAER GROUP ADR |
|
2024-03-15 |
2024-08-09 |
|
116. KDDI CORP SHS |
|
2024-03-15 |
2024-08-09 |
|
39. KERING S A |
|
2024-03-15 |
2024-08-09 |
|
93. KEURIG DR PEPPER INC |
|
2022-07-11 |
2024-08-09 |
|
139. KINGFISHER PLC SP ADR |
|
2024-06-26 |
2024-08-09 |
|
7. KINSALE CAPITAL GROUP INC SHS |
|
2024-04-11 |
2024-08-09 |
|
42. KONINKLIJKE PHILIPS ELECTRS N V |
|
2024-03-15 |
2024-08-09 |
|
17. KORN FERRY INTL NEW |
|
2024-03-12 |
2024-08-09 |
|
58. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2024-05-28 |
2024-08-09 |
|
40. LKQ CORP |
|
2022-07-11 |
2024-08-09 |
|
6. L3HARRIS TECHNOLOGIES INC |
|
2023-02-07 |
2024-08-09 |
|
8. L3HARRIS TECHNOLOGIES INC |
|
2023-02-24 |
2024-08-09 |
|
16. LUMH MOET HENNESSY LOUIS VUITTON |
|
2024-03-15 |
2024-08-09 |
|
13. LABCORP HOLDINGS INC REG SHS |
|
2024-01-10 |
2024-08-09 |
|
42. LAMB WESTON HOLDINGS INC REG SHS |
|
2024-02-23 |
2024-08-09 |
|
15. LANTHEUS HLDGS INC |
|
2024-06-11 |
2024-08-09 |
|
86. LEGAL&GEN GP SPSD ADR |
|
2024-03-15 |
2024-08-09 |
|
40. LIBERTY ENERGY INC SERVICES INC REG |
|
2024-03-12 |
2024-08-09 |
|
7. LITTELFUSE INC COM |
|
2024-06-11 |
2024-08-09 |
|
34. LOEWS CORP |
|
2022-07-11 |
2024-08-09 |
|
82. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2024-03-15 |
2024-08-09 |
|
5. MSCI INC CLASS A |
|
2024-06-28 |
2024-08-09 |
|
21. STEVEN MADDEN LTD |
|
2024-03-12 |
2024-08-09 |
|
55. MAGNOLIA OIL & GAS CORP CL A |
|
2024-03-12 |
2024-08-09 |
|
6. MANHATTAN ASSOCS INC COM |
|
2024-07-10 |
2024-08-09 |
|
8. MARKETAXESS HLDGS INC COM |
|
2023-03-31 |
2024-08-09 |
|
10. MAXIMUS INC COM |
|
2024-03-12 |
2024-08-09 |
|
58. MAYVILLE ENGR CO INC REGISTE |
|
2024-03-12 |
2024-08-09 |
|
1. MERCADOLIBRE INC COM |
|
2023-12-25 |
2024-08-09 |
|
11. MICROCHIP TECHNOLOGY INC COM |
|
2024-07-10 |
2024-08-09 |
|
340. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2024-03-15 |
2024-08-09 |
|
75. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-09-22 |
2024-08-09 |
|
6. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-09-21 |
2024-08-09 |
|
62. MUELLER INDS INC COM |
|
2020-09-17 |
2024-08-09 |
|
134. NATWEST GROUP PLC SHS ADR |
|
2024-05-28 |
2024-08-09 |
|
146. NEOGEN CORP COM |
|
2022-08-03 |
2024-08-09 |
|
19. NESTLE S A SPONSORED ADR |
|
2021-12-06 |
2024-08-09 |
|
3. NEWMARKET CORP |
|
2024-03-12 |
2024-08-09 |
|
101. NINTENDO LTD ADR |
|
2024-03-15 |
2024-08-09 |
|
24. NORTHERN OIL AND GAS INC REG SHS |
|
2024-03-28 |
2024-08-09 |
|
38. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2024-08-09 |
|
8. CHORD ENERGY CORP SHS |
|
2024-05-16 |
2024-08-09 |
|
14. ON SEMICONDUCTOR CORP COM |
|
2023-10-08 |
2024-08-09 |
|
6. ONTO INNOVATION INC |
|
2024-04-29 |
2024-08-09 |
|
12. PTC INC SHS |
|
2022-11-29 |
2024-08-09 |
|
1. PARSONS CORP DEL |
|
2024-06-11 |
2024-08-09 |
|
36. PARSONS CORP DEL |
|
2019-10-16 |
2024-08-09 |
|
35. PATTERSON COMPANIES INC |
|
2023-11-16 |
2024-08-09 |
|
72. PATTERSON-UTI ENERGY INC COM |
|
2023-08-10 |
2024-08-09 |
|
32. PATTERSON-UTI ENERGY INC COM |
|
2022-03-04 |
2024-08-09 |
|
56. PATTERSON-UTI ENERGY INC COM |
|
2024-03-12 |
2024-08-09 |
|
193. PAYCOR HCM INC REG SHS |
|
2023-09-12 |
2024-08-09 |
|
6. PENUMBRA INC |
|
2024-01-11 |
2024-08-09 |
|
3. POOL CORPORATION |
|
2022-12-02 |
2024-08-09 |
|
20. PRESTIGE BRANDS HOLDINGS INC COM |
|
2024-03-12 |
2024-08-09 |
|
68. PRIMO WTR CORP NPV |
|
2024-03-28 |
2024-08-09 |
|
86. PROASSURANCE CORP COM |
|
2020-09-17 |
2024-08-09 |
|
131. PROS HLDGS INC |
|
2021-10-25 |
2024-08-09 |
|
25. PROS HLDGS INC |
|
2024-02-25 |
2024-08-09 |
|
6. PROS HLDGS INC |
|
2024-06-02 |
2024-08-09 |
|
51. PROS HLDGS INC |
|
2024-06-18 |
2024-08-09 |
|
33. PROS HLDGS INC |
|
2024-06-18 |
2024-08-09 |
|
125. PRUDENTIAL PLC SPON ADR (UK) |
|
2024-03-15 |
2024-08-09 |
|
31. QUANEX BUILDING PRODT CO |
|
2024-03-12 |
2024-08-09 |
|
57. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2024-03-15 |
2024-08-09 |
|
21. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2024-06-28 |
2024-08-09 |
|
170. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR |
|
2024-03-15 |
2024-08-09 |
|
54. REGION FINL CORP NEW |
|
2024-06-28 |
2024-08-09 |
|
24. RELX PLC |
|
2024-03-15 |
2024-08-09 |
|
5. REPLIGEN CORP COM |
|
2023-12-15 |
2024-08-09 |
|
16. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2024-08-09 |
|
6. RESMED INC 00 |
|
2022-11-29 |
2024-08-09 |
|
122. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-07-11 |
2024-08-09 |
|
78. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
80. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
28. ROGERS CORP 00 |
|
2023-12-15 |
2024-08-09 |
|
27. ROLLINS INC COM |
|
2024-07-31 |
2024-08-09 |
|
876. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
3. SHELL PLC |
|
2024-04-10 |
2024-08-09 |
|
20. SHELL PLC |
|
2024-04-17 |
2024-08-09 |
|
24. SPDR BLOOMBERG 1-3 MNTH T BILL ETF |
|
2023-06-21 |
2024-08-09 |
|
41. SANOFI SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
31. SANOFI SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
10. SAP AG ADR |
|
2024-03-15 |
2024-08-09 |
|
59. SCHNEIDER ELEC SE ADR |
|
2024-03-15 |
2024-08-09 |
|
46. SCHWEITZER-MAUDUIT INTL INC |
|
2020-09-17 |
2024-08-09 |
|
66. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-03-15 |
2024-08-09 |
|
26. SHIFT4 PMTS INC CL A |
|
2024-02-27 |
2024-08-09 |
|
14. SILICON LABORATORIES INC COM |
|
2024-03-12 |
2024-08-09 |
|
38. SILGAN HOLDINGS INC COM |
|
2024-07-29 |
2024-08-09 |
|
5. SIMPSON MFG INC |
|
2024-03-12 |
2024-08-09 |
|
45. SMARTSHEET |
|
2024-06-11 |
2024-08-09 |
|
27. SMARTSHEET |
|
2024-03-12 |
2024-08-09 |
|
36. SOFTBANK GROUP CORP ADR |
|
2024-03-15 |
2024-08-09 |
|
8. SOUTHSTATE CORP SHS |
|
2022-03-11 |
2024-08-09 |
|
3. SOUTHSTATE CORP SHS |
|
2022-09-12 |
2024-08-09 |
|
7. SOUTHSTATE CORP SHS |
|
2023-01-16 |
2024-08-09 |
|
1. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2024-08-09 |
|
126. SOUTHWESTERN ENERGY CO |
|
2021-12-21 |
2024-08-09 |
|
35. STEWART INFORMATION SVCS CORP COM |
|
2024-03-12 |
2024-08-09 |
|
52. SYMRISE AG ADR |
|
2024-03-15 |
2024-08-09 |
|
20. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-09-25 |
2024-08-09 |
|
57. TAKEDA PHARMACEUTICAL CO LTD SPON ADR |
|
2024-03-15 |
2024-08-09 |
|
15. TERADYNE INC |
|
2024-05-08 |
2024-08-09 |
|
7. TEXAS ROADHOUSE INC-CL A |
|
2024-07-30 |
2024-08-09 |
|
3. TOTAL S A SPONSORED ADR |
|
2023-10-06 |
2024-08-09 |
|
32. TOTAL S A SPONSORED ADR |
|
2024-03-15 |
2024-08-09 |
|
42. TOTAL S A SPONSORED ADR |
|
2020-06-29 |
2024-08-09 |
|
25. TREX INC COM |
|
2022-12-08 |
2024-08-09 |
|
15. TRIMAS CORP |
|
2021-06-23 |
2024-08-09 |
|
45. TRIMAS CORP |
|
2023-01-04 |
2024-08-09 |
|
4. TRIMAS CORP |
|
2023-01-03 |
2024-08-09 |
|
21.25 TWO HARBORS INVT CORP REG S |
|
2021-07-02 |
2024-08-09 |
|
46. TWO HARBORS INVT CORP REG S |
|
2021-07-14 |
2024-08-09 |
|
11.75 TWO HARBORS INVT CORP REG S |
|
2021-08-14 |
2024-08-09 |
|
3. TYLER TECHNOLOGIES INC |
|
2022-11-29 |
2024-08-09 |
|
11. UMB FINL CORP COM |
|
2023-03-07 |
2024-08-09 |
|
15. UMB FINL CORP COM |
|
2024-05-02 |
2024-08-09 |
|
13. UFP INDUSTRIES INC |
|
2024-08-06 |
2024-08-09 |
|
1. UFP INDUSTRIES INC |
|
2024-03-12 |
2024-08-09 |
|
109. UNICREDITO SPA ADR |
|
2024-03-15 |
2024-08-09 |
|
19. UNTD OVERSEAS BK SPN ADR |
|
2024-03-15 |
2024-08-09 |
|
75000. U.S. TREASURY BOND 2.750% AUG 15 2042 |
|
2024-03-07 |
2024-08-09 |
|
50000. U.S. TREASURY BOND 2.875% NOV 15 2046 |
|
2024-03-07 |
2024-08-09 |
|
100000. U.S. TREASURY NOTE 3.875% AUG 15 2033 |
|
2023-09-15 |
2024-08-09 |
|
9. VALERO ENERGY CORP - NEW |
|
2022-07-11 |
2024-08-09 |
|
9. VEEVA SYS INC CL A |
|
2023-07-04 |
2024-08-09 |
|
1519. VANGUARD 500 INDEX FUND SHS ETF |
|
2024-03-08 |
2024-08-09 |
|
40. VERACYTE INC |
|
2022-03-29 |
2024-08-09 |
|
16. VERTIV HLDG CO |
|
2024-07-10 |
2024-08-09 |
|
21. VIAD CORP COM NEW |
|
2024-05-15 |
2024-08-09 |
|
2. VIAD CORP COM NEW |
|
2024-03-12 |
2024-08-09 |
|
11. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-08-09 |
|
6. WATSCO INC COM |
|
2022-11-29 |
2024-08-09 |
|
25. WEBSTER FINL CORP WATERBURY |
|
2024-01-09 |
2024-08-09 |
|
36. WEYERHAEUSER CO COM |
|
2024-03-28 |
2024-08-09 |
|
28. WHEATON PRECIOUS METALS CORP REG |
|
2024-07-17 |
2024-08-09 |
|
1248. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND |
|
2024-03-12 |
2024-08-09 |
|
50. WOODSIDE ENERGY GROUP LTD ADR - SPN |
|
2024-03-15 |
2024-08-09 |
|
29. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2024-08-09 |
|
6. ZEBRA TECHNOLOGIES CORP CL A |
|
2024-05-20 |
2024-08-09 |
|
12. ZIMMER HLDGS INC COM |
|
2023-09-01 |
2024-08-09 |
|
5. ZIMMER HLDGS INC COM |
|
2023-10-06 |
2024-08-09 |
|
48. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2024-08-09 |
|
60. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-03 |
2024-08-09 |
|
1. CONSTELLATION SOFTWARE INC |
|
2024-03-03 |
2024-08-09 |
|
.5 AIR LIQUIDE FN 11.EUR PAR ORDINARY |
|
2022-02-10 |
2024-08-09 |
|
40. IVANHOE MINES LTD |
|
2024-07-12 |
2024-08-09 |
|
230. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2024-08-09 |
|
16. AMDOCS LTD COM |
|
2024-08-01 |
2024-08-09 |
|
38. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-07-11 |
2024-08-09 |
|
11. CRH PLC |
|
2024-05-15 |
2024-08-09 |
|
4. ENSTAR GROUP LTD |
|
2019-04-04 |
2024-08-09 |
|
52. GATES INDL CORP PLC |
|
2024-02-14 |
2024-08-09 |
|
24. GATES INDL CORP PLC |
|
2022-07-11 |
2024-08-09 |
|
8. ICON PLC |
|
2022-11-29 |
2024-08-09 |
|
8. LINDE PLC NEW |
|
2024-03-15 |
2024-08-09 |
|
13. APTIV PLC SHS |
|
2023-02-02 |
2024-08-09 |
|
4. APTIV PLC SHS |
|
2023-01-23 |
2024-08-09 |
|
23. APTIV PLC SHS |
|
2022-07-11 |
2024-08-09 |
|
39. NOMAD FOODS LTD SHS |
|
2020-09-14 |
2024-08-09 |
|
30. NOMAD FOODS LTD SHS |
|
2020-09-17 |
2024-08-09 |
|
3. STERIS PLC REG SHS |
|
2020-06-29 |
2024-08-09 |
|
22. ALCON SA ACT NOM |
|
2022-07-11 |
2024-08-09 |
|
3. CHUBB LTD |
|
2024-07-29 |
2024-08-09 |
|
77. UBS GROUP AG NAMEN-AKT |
|
2024-03-15 |
2024-08-09 |
|
12. GLOBANT S A |
|
2020-12-11 |
2024-08-09 |
|
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-07-17 |
2024-08-09 |
|
142. JFROG LTD |
|
2024-06-13 |
2024-08-09 |
|
38. JFROG LTD |
|
2024-06-14 |
2024-08-09 |
|
40. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2024-08-09 |
|
3. ASML HLDG NV NY REG SHS |
|
2020-09-25 |
2024-08-09 |
|
98. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-06-17 |
2024-08-12 |
|
124. HSBC HLDGS ORD USD0.50(UK REG) |
|
2023-02-03 |
2024-08-12 |
|
1. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2024-08-12 |
|
46. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-23 |
2024-08-12 |
|
448. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY |
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2024-04-25 |
2024-08-12 |
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41. GRIFFON CORP |
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2024-03-12 |
2024-08-12 |
|
84. GRIFFON CORP |
|
2020-09-17 |
2024-08-12 |
|
8. AIRBUS SE EUR PAR ORDINARY |
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2020-09-25 |
2024-08-12 |
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3. L OREAL .2EUR PAR ORDINARY |
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2023-08-01 |
2024-08-12 |
|
199. JANUS PARENT INC REG SHS |
|
2024-03-12 |
2024-08-12 |
|
27. JANUS PARENT INC REG SHS |
|
2021-01-20 |
2024-08-12 |
|
65. JEFFERIES FINL GROUP INC REG |
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2024-03-13 |
2024-08-12 |
|
5. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
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2024-02-05 |
2024-08-12 |
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4. SAP AG SEDOL #4846288/ISIN DE0007164600 |
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2023-12-13 |
2024-08-12 |
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48. SWEDBANK AB 20.SEK PAR ORDINARY |
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2022-12-21 |
2024-08-12 |
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1. HERMES INTL S A EUR PAR ORDINARY |
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2024-01-17 |
2024-08-12 |
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7. WOLTERS KLUWER NV .12EUR PAR ORDINARY |
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2023-05-11 |
2024-08-12 |
|
11. SANOFI 2.EUR PAR ORDINARY |
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2022-11-02 |
2024-08-12 |
|
5. SIEMENS AG GERMANY SEDOL #5727973 |
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2022-07-13 |
2024-08-12 |
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105. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2020-09-25 |
2024-08-12 |
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4. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
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2020-06-29 |
2024-08-12 |
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13. PARSONS CORP DEL |
|
2019-10-16 |
2024-08-12 |
|
50. PARSONS CORP DEL |
|
2019-10-18 |
2024-08-12 |
|
12. NESTLE SA COM |
|
2020-06-29 |
2024-08-12 |
|
14. BNP PARIBAS SA COM |
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2023-03-09 |
2024-08-12 |
|
1. LONZA GROUP AG 1.CHF PAR ORDINARY |
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2024-02-13 |
2024-08-12 |
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25. PROS HLDGS INC |
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2024-02-09 |
2024-08-12 |
|
99. PROS HLDGS INC |
|
2021-10-09 |
2024-08-12 |
|
32. PROS HLDGS INC |
|
2021-10-08 |
2024-08-12 |
|
6. PROS HLDGS INC |
|
2024-05-17 |
2024-08-12 |
|
33. PROS HLDGS INC |
|
2024-06-02 |
2024-08-12 |
|
121. PROS HLDGS INC |
|
2024-06-18 |
2024-08-12 |
|
33. PROS HLDGS INC |
|
2024-06-11 |
2024-08-12 |
|
12. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2023-06-01 |
2024-08-12 |
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303. VERACYTE INC |
|
2022-03-29 |
2024-08-12 |
|
41. VERACYTE INC |
|
2023-11-08 |
2024-08-12 |
|
1336. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
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2023-01-30 |
2024-08-12 |
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5. SAFRAN SA |
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2024-06-12 |
2024-08-12 |
|
31. 3I GROUP GBP PAR ORDINARY |
|
2023-11-16 |
2024-08-12 |
|
3.9 AIR LIQUIDE FN 11.EUR PAR ORDINARY |
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2022-02-10 |
2024-08-12 |
|
2.1 AIR LIQUIDE FN 11.EUR PAR ORDINARY |
|
2022-07-13 |
2024-08-12 |
|
98. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2022-07-13 |
2024-08-12 |
|
15. MACQUARIE GROUP LTD AUD PAR ORDINARY |
|
2020-09-28 |
2024-08-12 |
|
80. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2024-03-12 |
2024-08-12 |
|
10. ALCON SA ACT NOM .04 CHF PAR ORDINARY |
|
2024-02-23 |
2024-08-12 |
|
16. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-09-22 |
2024-08-12 |
|
60. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-05-13 |
2024-08-12 |
|
38. UNICREDIT SPA EUR PAR ORDINARY |
|
2023-02-02 |
2024-08-12 |
|
15000. CARRIER GLOBAL CORP GLB |
|
2024-05-15 |
2024-08-13 |
|
13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-07 |
2024-08-13 |
|
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-07 |
2024-08-13 |
|
4. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2022-07-14 |
2024-08-13 |
|
29. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
|
2023-01-10 |
2024-08-13 |
|
2. SMC CORP 6273 JPY PAR ORDINARY |
|
2023-11-16 |
2024-08-13 |
|
13. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY |
|
2024-07-30 |
2024-08-13 |
|
15. SONY CORP JAPAN |
|
2022-07-14 |
2024-08-13 |
|
6. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2023-11-16 |
2024-08-13 |
|
41. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2023-09-28 |
2024-08-13 |
|
29. PROS HLDGS INC |
|
2024-06-11 |
2024-08-13 |
|
112. PROS HLDGS INC |
|
2024-06-17 |
2024-08-13 |
|
152. PROS HLDGS INC |
|
2022-08-25 |
2024-08-13 |
|
46. PROS HLDGS INC |
|
2022-08-26 |
2024-08-13 |
|
121. PROS HLDGS INC |
|
2022-08-24 |
2024-08-13 |
|
22. PROS HLDGS INC |
|
2022-08-31 |
2024-08-13 |
|
70. SOUTHWESTERN ENERGY CO |
|
2021-12-21 |
2024-08-13 |
|
218. SOUTHWESTERN ENERGY CO |
|
2021-08-26 |
2024-08-13 |
|
27. SOUTHWESTERN ENERGY CO |
|
2021-08-26 |
2024-08-13 |
|
18. DAIICHI SANKYO CO LTD 4568 |
|
2024-02-26 |
2024-08-13 |
|
17. RECRUIT HOLDINGS CO.LTD. SHS 6098 |
|
2023-09-28 |
2024-08-13 |
|
250. AENA SME SA UNSP ADR |
|
2024-03-15 |
2024-08-14 |
|
111. AIR LIQUIDE ADR |
|
2024-03-15 |
2024-08-14 |
|
39. ENOVIS CORP REG SHS |
|
2024-03-12 |
2024-08-14 |
|
17. ENOVIS CORP REG SHS |
|
2023-02-27 |
2024-08-14 |
|
138. HALOZYME THERAPEUTICS INC |
|
2024-01-04 |
2024-08-14 |
|
9029.97 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-08-14 |
|
276. PROS HLDGS INC |
|
2022-08-31 |
2024-08-14 |
|
138. PROS HLDGS INC |
|
2022-09-01 |
2024-08-14 |
|
108. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-15 |
2024-08-14 |
|
131. VERACYTE INC |
|
2023-11-08 |
2024-08-14 |
|
87. VERACYTE INC |
|
2024-02-23 |
2024-08-14 |
|
471. BENTLEY SYS INC |
|
2023-06-14 |
2024-08-15 |
|
205. BENTLEY SYS INC |
|
2023-08-25 |
2024-08-15 |
|
334. COPART INC |
|
2020-06-26 |
2024-08-15 |
|
69. DINE BRANDS GLOBAL INC |
|
2020-08-27 |
2024-08-15 |
|
15. DINE BRANDS GLOBAL INC |
|
2020-09-17 |
2024-08-15 |
|
320. APTIV PLC SHS |
|
2023-01-23 |
2024-08-15 |
|
23. BELDEN INC |
|
2024-03-12 |
2024-08-20 |
|
3. BELDEN INC |
|
2022-04-01 |
2024-08-20 |
|
183. VERACYTE INC |
|
2024-02-23 |
2024-08-20 |
|
7. VERACYTE INC |
|
2024-03-13 |
2024-08-20 |
|
68. VERACYTE INC |
|
2024-03-13 |
2024-08-21 |
|
113. VERACYTE INC |
|
2024-03-12 |
2024-08-21 |
|
733. NATWEST GROUP PLC SHS ADR |
|
2024-03-15 |
2024-08-22 |
|
110. SHELL PLC |
|
2024-04-17 |
2024-08-22 |
|
10. SHELL PLC |
|
2024-03-15 |
2024-08-22 |
|
315. TAKEDA PHARMACEUTICAL CO LTD SPON ADR |
|
2024-03-15 |
2024-08-22 |
|
112. VERACYTE INC |
|
2024-03-12 |
2024-08-22 |
|
47. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-09-22 |
2024-08-22 |
|
21000. PARKER-HANNIFIN CORP - |
|
2022-06-23 |
2024-08-23 |
|
4000. PARKER-HANNIFIN CORP - |
|
2022-06-23 |
2024-08-23 |
|
16000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2024-08-23 |
|
9000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2024-08-23 |
|
25000. PARKER-HANNIFIN CORP - |
|
2022-06-06 |
2024-08-23 |
|
20000. PARKER-HANNIFIN CORP - |
|
2022-07-07 |
2024-08-23 |
|
37. VERACYTE INC |
|
2024-03-12 |
2024-08-23 |
|
10000. PHILIP MORRIS INTL INC GLB |
|
2023-02-22 |
2024-08-26 |
|
25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2021-12-29 |
2024-08-26 |
|
20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2024-06-11 |
2024-08-26 |
|
44. INTERCONTINENTAL HOTELS GROUP PLC |
|
2024-03-15 |
2024-08-27 |
|
1983. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2024-03-15 |
2024-08-27 |
|
5000. PHILIP MORRIS INTL INC GLB |
|
2023-02-22 |
2024-08-27 |
|
427. TENARIS S A ADR |
|
2024-03-15 |
2024-08-27 |
|
110. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-15 |
2024-08-28 |
|
450. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-08-28 |
|
148. SHELL PLC |
|
2024-03-15 |
2024-08-28 |
|
16. BURLINGTON STORES INC |
|
2024-07-10 |
2024-08-29 |
|
27. BURLINGTON STORES INC |
|
2024-06-28 |
2024-08-29 |
|
8. BURLINGTON STORES INC |
|
2024-02-23 |
2024-08-29 |
|
42. EQUIFAX INC |
|
2023-06-23 |
2024-08-29 |
|
8. KINSALE CAPITAL GROUP INC SHS |
|
2024-04-11 |
2024-08-29 |
|
5000. PHILIP MORRIS INTL INC GLB |
|
2023-02-22 |
2024-08-29 |
|
100. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2023-11-16 |
2024-08-30 |
|
45. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2023-06-01 |
2024-08-30 |
|
81. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2022-07-13 |
2024-08-30 |
|
923.81 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-08-31 |
|
667.5 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2024-08-31 |
|
392.84 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-08-31 |
|
1613.84 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-08-31 |
|
1995.19 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-08-31 |
|
376.42 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-08-31 |
|
2161.81 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2024-08-31 |
|
2449.36 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-08-31 |
|
1195.84 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-08-31 |
|
4642.56 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-08-31 |
|
1108.75 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-08-31 |
|
943.22 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-08-31 |
|
428.37 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-08-31 |
|
1503.46 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-08-31 |
|
3139.95 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-08-31 |
|
4925.07 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2024-08-31 |
|
4487.84 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2024-08-31 |
|
343326.94 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2024-09-04 |
|
709284.32 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2024-09-04 |
|
690860.28 FNMA PMA4326 02 50%2051 |
|
2023-03-09 |
2024-09-04 |
|
40000. PHILIP MORRIS INTL INC GLB |
|
2023-02-22 |
2024-09-04 |
|
80. TOTAL S A SPONSORED ADR |
|
2020-06-29 |
2024-09-04 |
|
16. AGREE REALTY CORP COM |
|
2023-08-03 |
2024-09-05 |
|
12. AGREE REALTY CORP COM |
|
2023-08-29 |
2024-09-05 |
|
29. SIEMENS AG GERMANY SEDOL #5727973 |
|
2022-07-13 |
2024-09-05 |
|
105. SHELL PLC |
|
2024-03-15 |
2024-09-05 |
|
343. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-05-13 |
2024-09-05 |
|
100. LKQ CORP |
|
2022-07-11 |
2024-09-06 |
|
100. MASTEC INC COM |
|
2022-07-11 |
2024-09-06 |
|
5000. PHILIP MORRIS INTL INC GLB |
|
2022-11-16 |
2024-09-06 |
|
5000. PHILIP MORRIS INTL INC GLB |
|
2022-11-16 |
2024-09-06 |
|
35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2024-06-11 |
2024-09-09 |
|
39. ANSYS INC |
|
2022-11-29 |
2024-09-10 |
|
60. DIAMONDBACK ENERGY INC |
|
2022-11-29 |
2024-09-10 |
|
55. FRESHPET INC SHS |
|
2022-08-17 |
2024-09-10 |
|
182. MICROCHIP TECHNOLOGY INC COM |
|
2024-07-10 |
2024-09-10 |
|
105. PARSONS CORP DEL |
|
2019-10-18 |
2024-09-10 |
|
19. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-03 |
2024-09-10 |
|
157. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-28 |
2024-09-10 |
|
116. SHELL PLC |
|
2024-03-15 |
2024-09-11 |
|
21000. PHILIP MORRIS INTL INC GLB |
|
2022-11-16 |
2024-09-12 |
|
4000. PHILIP MORRIS INTL INC GLB |
|
2022-11-16 |
2024-09-12 |
|
256. UNICREDITO SPA ADR |
|
2024-03-15 |
2024-09-12 |
|
95000. ENERGY TRANSFER PARTNERS - |
|
2024-03-11 |
2024-09-13 |
|
108. LKQ CORP |
|
2022-07-11 |
2024-09-13 |
|
29. MASTEC INC COM |
|
2022-07-11 |
2024-09-13 |
|
8645.84 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-09-14 |
|
33. TALEN ENERGY CORP NEW |
|
2024-04-02 |
2024-09-16 |
|
12. JACOBS SOLUTIONS INC REG SHS |
|
2022-11-02 |
2024-09-17 |
|
10. JACOBS SOLUTIONS INC REG SHS |
|
2023-04-12 |
2024-09-17 |
|
63. NESTLE SA COM |
|
2020-06-29 |
2024-09-17 |
|
37. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-07-11 |
2024-09-17 |
|
58. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2024-09-17 |
|
. ALSTOM SA-UNSPON ADR |
|
|
2024-09-18 |
|
. ALSTOM SA-UNSPON ADR |
|
|
2024-09-18 |
|
14. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-09-19 |
|
9. CARLISLE COS INC |
|
2022-07-11 |
2024-09-20 |
|
17. MASTEC INC COM |
|
2022-07-11 |
2024-09-20 |
|
7. CARLISLE COS INC |
|
2022-07-11 |
2024-09-23 |
|
54. LKQ CORP |
|
2022-07-11 |
2024-09-23 |
|
107. MUELLER INDS INC COM |
|
2020-09-17 |
2024-09-23 |
|
17. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-09-24 |
|
21. SMARTSHEET |
|
2024-03-12 |
2024-09-24 |
|
86. SMARTSHEET |
|
2023-06-08 |
2024-09-24 |
|
214. SMARTSHEET |
|
2024-03-15 |
2024-09-24 |
|
160. SMARTSHEET |
|
2022-11-01 |
2024-09-24 |
|
188. SMARTSHEET |
|
2022-10-31 |
2024-09-24 |
|
117. SMARTSHEET |
|
2022-10-31 |
2024-09-24 |
|
103. SMARTSHEET |
|
2022-10-26 |
2024-09-24 |
|
210. SMARTSHEET |
|
2022-10-24 |
2024-09-24 |
|
204. SMARTSHEET |
|
2022-11-03 |
2024-09-24 |
|
53. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-03-15 |
2024-09-25 |
|
61. DONALDSON COMPANY INC |
|
2022-07-11 |
2024-09-25 |
|
8466.773 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2024-09-25 |
|
445. ING GROEP N V SPONSORED ADR |
|
2024-03-15 |
2024-09-25 |
|
73. LKQ CORP |
|
2022-07-11 |
2024-09-25 |
|
40. MASTEC INC COM |
|
2022-07-11 |
2024-09-25 |
|
78. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2022-07-13 |
2024-09-25 |
|
48. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-09-22 |
2024-09-25 |
|
15. BELDEN INC |
|
2022-04-01 |
2024-09-26 |
|
9. BELDEN INC |
|
2022-05-19 |
2024-09-26 |
|
10. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-09-26 |
|
4. MERCADOLIBRE INC COM |
|
2023-12-25 |
2024-09-26 |
|
1. MERCADOLIBRE INC COM |
|
2023-10-11 |
2024-09-26 |
|
105. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2022-07-13 |
2024-09-26 |
|
97. TOTAL S A SPONSORED ADR |
|
2020-06-29 |
2024-09-26 |
|
110. LKQ CORP |
|
2022-07-11 |
2024-09-27 |
|
94. WATSCO INC COM |
|
2022-11-29 |
2024-09-27 |
|
21. WATSCO INC COM |
|
2022-12-02 |
2024-09-27 |
|
822.18 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-09-30 |
|
592.31 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2024-09-30 |
|
1119.7 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-09-30 |
|
899.09 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-09-30 |
|
1665.62 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-09-30 |
|
840.81 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-09-30 |
|
3318.14 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2024-09-30 |
|
594.87 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-09-30 |
|
1115.47 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-09-30 |
|
3092.97 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-09-30 |
|
7966.74 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-09-30 |
|
4650.43 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2024-09-30 |
|
1047.87 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-09-30 |
|
4889.95 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2024-09-30 |
|
346.01 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-09-30 |
|
1184.7 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-09-30 |
|
2933.76 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-09-30 |
|
274. AKZO NOBEL N V |
|
2024-03-15 |
2024-10-01 |
|
57. HDFC BANK LTD ADR |
|
2021-03-07 |
2024-10-01 |
|
65. PARSONS CORP DEL |
|
2019-10-18 |
2024-10-01 |
|
1. HELEN OF TROY LTD NEW COM |
|
2020-09-12 |
2024-10-01 |
|
9. HELEN OF TROY LTD NEW COM |
|
2020-10-08 |
2024-10-01 |
|
1. HELEN OF TROY LTD NEW COM |
|
2022-07-20 |
2024-10-01 |
|
12. HELEN OF TROY LTD NEW COM |
|
2022-07-18 |
2024-10-01 |
|
13. HELEN OF TROY LTD NEW COM |
|
2022-08-03 |
2024-10-01 |
|
43. HELEN OF TROY LTD NEW COM |
|
2024-03-12 |
2024-10-01 |
|
17. HELEN OF TROY LTD NEW COM |
|
2024-01-24 |
2024-10-01 |
|
11. HELEN OF TROY LTD NEW COM |
|
2023-09-27 |
2024-10-01 |
|
9. HELEN OF TROY LTD NEW COM |
|
2022-12-09 |
2024-10-01 |
|
23. HELEN OF TROY LTD NEW COM |
|
2024-04-15 |
2024-10-01 |
|
12. CONCENTRIX CORP REG SHS WH |
|
2022-10-04 |
2024-10-02 |
|
13. CONCENTRIX CORP REG SHS WH |
|
2022-10-13 |
2024-10-02 |
|
23. CONCENTRIX CORP REG SHS WH |
|
2023-04-25 |
2024-10-02 |
|
22. CONCENTRIX CORP REG SHS WH |
|
2023-06-20 |
2024-10-02 |
|
13. CONCENTRIX CORP REG SHS WH |
|
2024-03-12 |
2024-10-02 |
|
104. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-03-15 |
2024-10-02 |
|
119. BNP PARIBAS SA COM |
|
2023-03-09 |
2024-10-02 |
|
75. BNP PARIBAS SA COM |
|
2023-08-30 |
2024-10-02 |
|
125. PRUDENTIAL PLC SPON ADR (UK) |
|
2024-02-27 |
2024-10-02 |
|
259. PRUDENTIAL PLC SPON ADR (UK) |
|
2024-03-15 |
2024-10-02 |
|
93. SHELL PLC |
|
2024-03-15 |
2024-10-02 |
|
15. TALEN ENERGY CORP NEW |
|
2024-04-02 |
2024-10-02 |
|
62. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-23 |
2024-10-03 |
|
166. LKQ CORP |
|
2022-07-11 |
2024-10-03 |
|
26. MASTEC INC COM |
|
2022-07-11 |
2024-10-03 |
|
59. PARSONS CORP DEL |
|
2019-10-18 |
2024-10-03 |
|
154. BNP PARIBAS SA COM |
|
2023-08-30 |
2024-10-03 |
|
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-01-28 |
2024-10-03 |
|
95000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-03-15 |
2024-10-03 |
|
20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2024-06-11 |
2024-10-03 |
|
70000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2022-12-06 |
2024-10-03 |
|
23. AMERISAFE INC COM |
|
2021-07-29 |
2024-10-04 |
|
94. AMERISAFE INC COM |
|
2021-09-10 |
2024-10-04 |
|
25. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2024-10-04 |
|
23. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2024-10-07 |
|
1. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2024-10-08 |
|
76. HDFC BANK LTD ADR |
|
2021-03-07 |
2024-10-08 |
|
140. BRIGHTVIEW HLDGS INC |
|
2024-05-23 |
2024-10-09 |
|
11. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2024-10-09 |
|
115. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-03-15 |
2024-10-09 |
|
29. MASTEC INC COM |
|
2022-07-11 |
2024-10-09 |
|
366. NOV INC |
|
2022-07-11 |
2024-10-09 |
|
67. PRIMO WTR CORP NPV |
|
2024-03-28 |
2024-10-09 |
|
98. PRIMO WTR CORP NPV |
|
2024-03-12 |
2024-10-09 |
|
19. SAP AG ADR |
|
2024-03-15 |
2024-10-10 |
|
254. FUJITSU LIMITED - UNSPON ADR |
|
2024-08-09 |
2024-10-11 |
|
197. NOV INC |
|
2022-07-11 |
2024-10-11 |
|
46. BRIGHTVIEW HLDGS INC |
|
2024-05-23 |
2024-10-14 |
|
7. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-10-14 |
|
142. LKQ CORP |
|
2022-07-11 |
2024-10-14 |
|
21. MASTEC INC COM |
|
2022-07-11 |
2024-10-14 |
|
7989.44 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-10-14 |
|
92. BRIGHTVIEW HLDGS INC |
|
2024-05-23 |
2024-10-15 |
|
13. DORMAN PRODUCTS INC |
|
2023-07-13 |
2024-10-15 |
|
16. DORMAN PRODUCTS INC |
|
2023-03-10 |
2024-10-15 |
|
11. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2024-10-15 |
|
2. ESCO TECHNOLOGIES INC |
|
2022-02-09 |
2024-10-15 |
|
55. HALOZYME THERAPEUTICS INC |
|
2024-01-04 |
2024-10-15 |
|
23. PARSONS CORP DEL |
|
2019-10-18 |
2024-10-15 |
|
82. PARSONS CORP DEL |
|
2021-08-04 |
2024-10-15 |
|
10. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-10-16 |
|
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-15 |
2024-10-16 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-03-15 |
2024-10-16 |
|
56. DORMAN PRODUCTS INC |
|
2023-03-10 |
2024-10-16 |
|
48. ESCO TECHNOLOGIES INC |
|
2022-02-09 |
2024-10-16 |
|
45. HALOZYME THERAPEUTICS INC |
|
2024-01-04 |
2024-10-16 |
|
30. HALOZYME THERAPEUTICS INC |
|
2024-01-03 |
2024-10-16 |
|
95. HELIOS TECHNOLOGIES INC |
|
2023-08-09 |
2024-10-16 |
|
48. MASTEC INC COM |
|
2022-07-11 |
2024-10-16 |
|
174. NOV INC |
|
2022-07-11 |
2024-10-16 |
|
20. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-07-17 |
2024-10-16 |
|
30. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-07-23 |
2024-10-16 |
|
7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-07-02 |
2024-10-16 |
|
.88 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR |
|
2024-07-02 |
2024-10-17 |
|
1035. ENEL SOCIETA PER AZIONI UNSP |
|
2024-03-15 |
2024-10-17 |
|
5. HELIOS TECHNOLOGIES INC |
|
2023-08-09 |
2024-10-17 |
|
48. HELIOS TECHNOLOGIES INC |
|
2022-12-21 |
2024-10-17 |
|
60. HELIOS TECHNOLOGIES INC |
|
2023-01-05 |
2024-10-17 |
|
460. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-03-15 |
2024-10-17 |
|
186. UNICREDITO SPA ADR |
|
2024-03-15 |
2024-10-17 |
|
6. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2024-10-17 |
|
166. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-28 |
2024-10-18 |
|
9.017 EXPAND ENERGY CORP REG SHS |
|
2021-08-26 |
2024-10-21 |
|
23.983 EXPAND ENERGY CORP REG SHS |
|
2021-04-12 |
2024-10-21 |
|
19. VULCAN MATERIALS COMPANY |
|
2024-08-13 |
2024-10-21 |
|
14. VULCAN MATERIALS COMPANY |
|
2024-09-13 |
2024-10-21 |
|
1. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-10-21 |
|
14. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2024-10-22 |
|
15. JBT MAREL CORPORATION CORP |
|
2023-09-04 |
2024-10-23 |
|
31. JBT MAREL CORPORATION CORP |
|
2023-08-25 |
2024-10-23 |
|
35. JBT MAREL CORPORATION CORP |
|
2023-04-03 |
2024-10-23 |
|
10. JBT MAREL CORPORATION CORP |
|
2023-08-31 |
2024-10-23 |
|
128. MUELLER INDS INC COM |
|
2020-09-17 |
2024-10-23 |
|
17. TALEN ENERGY CORP NEW |
|
2024-04-02 |
2024-10-23 |
|
50. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-03-15 |
2024-10-24 |
|
28. CBRE GROUP INC CL A |
|
2021-11-30 |
2024-10-24 |
|
3. CBRE GROUP INC CL A |
|
2024-04-30 |
2024-10-24 |
|
152. LKQ CORP |
|
2022-07-11 |
2024-10-24 |
|
501. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-10-24 |
|
22. AMERISAFE INC COM |
|
2021-09-10 |
2024-10-25 |
|
30. CBRE GROUP INC CL A |
|
2024-04-30 |
2024-10-25 |
|
9. CBRE GROUP INC CL A |
|
2022-08-16 |
2024-10-25 |
|
7. JBT MAREL CORPORATION CORP |
|
2023-08-31 |
2024-10-25 |
|
23. JBT MAREL CORPORATION CORP |
|
2023-04-28 |
2024-10-25 |
|
27. JBT MAREL CORPORATION CORP |
|
2023-04-27 |
2024-10-25 |
|
2. ENSTAR GROUP LTD |
|
2019-04-04 |
2024-10-25 |
|
5. ENSTAR GROUP LTD |
|
2019-05-30 |
2024-10-25 |
|
26. AMERISAFE INC COM |
|
2021-09-10 |
2024-10-28 |
|
63. AMERISAFE INC COM |
|
2021-09-28 |
2024-10-28 |
|
46. AMERISAFE INC COM |
|
2021-09-24 |
2024-10-28 |
|
86. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-03-15 |
2024-10-29 |
|
16. IDEXX LABS INC |
|
2020-10-02 |
2024-10-29 |
|
14. IDEXX LABS INC |
|
2022-05-24 |
2024-10-29 |
|
107. MDU RESOURCES GROUP INC COM |
|
2024-03-12 |
2024-10-29 |
|
20. MDU RESOURCES GROUP INC COM |
|
2023-02-07 |
2024-10-29 |
|
25. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-03-15 |
2024-10-29 |
|
23. TYLER TECHNOLOGIES INC |
|
2022-11-29 |
2024-10-29 |
|
76. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-05-13 |
2024-10-29 |
|
124. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-05-13 |
2024-10-29 |
|
1054. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2024-10-29 |
|
525. CLP HLDGS LTD SPONSORED ADR |
|
2024-03-15 |
2024-10-30 |
|
2108. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2024-10-30 |
|
358. DANONE-SPONS ADR |
|
2024-03-15 |
2024-10-31 |
|
826.4 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-10-31 |
|
897.05 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2024-10-31 |
|
368.98 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-10-31 |
|
1016.7 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-10-31 |
|
2230.44 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-10-31 |
|
1215.95 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-10-31 |
|
8214.7 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2024-10-31 |
|
350.39 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-10-31 |
|
1750.49 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-10-31 |
|
3677.18 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-10-31 |
|
1103.58 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-10-31 |
|
6460.37 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2024-10-31 |
|
2274.45 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-10-31 |
|
2613.76 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2024-10-31 |
|
376.19 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-10-31 |
|
1037.1 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-10-31 |
|
3038.65 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-10-31 |
|
122. LKQ CORP |
|
2022-07-11 |
2024-10-31 |
|
490. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-10-31 |
|
16. VERTIV HLDG CO |
|
2024-06-30 |
2024-10-31 |
|
35. VERTIV HLDG CO |
|
2024-07-10 |
2024-10-31 |
|
86. VERTIV HLDG CO |
|
2024-06-24 |
2024-10-31 |
|
1055. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2024-10-31 |
|
57. ICON PLC |
|
2022-11-29 |
2024-10-31 |
|
27. FIFTH THIRD BANCORP COM |
|
2024-06-28 |
2024-11-01 |
|
9. FIFTH THIRD BANCORP COM |
|
2022-12-02 |
2024-11-01 |
|
115. FIFTH THIRD BANCORP COM |
|
2023-03-08 |
2024-11-01 |
|
51. HEICO CORP NEW |
|
2020-10-02 |
2024-11-01 |
|
166. LKQ CORP |
|
2022-07-11 |
2024-11-01 |
|
163. LKQ CORP |
|
2024-04-26 |
2024-11-01 |
|
276. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-03-15 |
2024-11-01 |
|
1. VEEVA SYS INC CL A |
|
2023-07-04 |
2024-11-01 |
|
50. VEEVA SYS INC CL A |
|
2023-07-17 |
2024-11-01 |
|
10. VEEVA SYS INC CL A |
|
2023-06-23 |
2024-11-01 |
|
18. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2024-11-01 |
|
1508. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-26 |
2024-11-01 |
|
198. ALPHATEC HOLDINGS INC |
|
2024-03-13 |
2024-11-04 |
|
224. ALPHATEC HOLDINGS INC |
|
2024-03-14 |
2024-11-04 |
|
313. ALPHATEC HOLDINGS INC |
|
2024-03-14 |
2024-11-04 |
|
2. ALPHATEC HOLDINGS INC |
|
2024-03-14 |
2024-11-04 |
|
182. ALPHATEC HOLDINGS INC |
|
2024-03-25 |
2024-11-04 |
|
32. ALPHATEC HOLDINGS INC |
|
2024-03-13 |
2024-11-04 |
|
294. ALPHATEC HOLDINGS INC |
|
2024-03-14 |
2024-11-04 |
|
138. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-26 |
2024-11-04 |
|
127. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2024-11-04 |
|
44. ALPHATEC HOLDINGS INC |
|
2024-03-14 |
2024-11-05 |
|
444. ALPHATEC HOLDINGS INC |
|
2024-03-12 |
2024-11-05 |
|
.293 EXPAND ENERGY CORP REG SHS |
|
2021-04-12 |
2024-11-05 |
|
.157 EXPAND ENERGY CORP REG SHS |
|
2020-09-17 |
2024-11-05 |
|
16. APPFOLIO INC SHS CL A |
|
2024-03-02 |
2024-11-06 |
|
58. APPFOLIO INC SHS CL A |
|
2024-03-04 |
2024-11-06 |
|
46. APPFOLIO INC SHS CL A |
|
2024-03-05 |
2024-11-06 |
|
62. EXPAND ENERGY CORP REG SHS |
|
2020-09-17 |
2024-11-06 |
|
351. DANONE-SPONS ADR |
|
2024-03-15 |
2024-11-06 |
|
1337. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-11-06 |
|
110. SMURFIT WESTROCK LTD REG SHS |
|
2024-08-28 |
2024-11-06 |
|
22. ENOVIS CORP REG SHS |
|
2023-02-27 |
2024-11-07 |
|
8. ENOVIS CORP REG SHS |
|
2022-11-17 |
2024-11-07 |
|
41. ENOVIS CORP REG SHS |
|
2023-09-21 |
2024-11-07 |
|
48. ENOVIS CORP REG SHS |
|
2022-10-28 |
2024-11-07 |
|
55. DUTCH BROS INC |
|
2024-06-11 |
2024-11-07 |
|
49. DUTCH BROS INC |
|
2024-08-09 |
2024-11-07 |
|
260. DUTCH BROS INC |
|
2024-08-08 |
2024-11-07 |
|
29. DUTCH BROS INC |
|
2024-01-22 |
2024-11-07 |
|
15.25 EVERUS CONSTRUCTION GROUP ORD |
|
2023-02-07 |
2024-11-07 |
|
15. EVERUS CONSTRUCTION GROUP ORD |
|
2023-03-23 |
2024-11-07 |
|
5.25 EVERUS CONSTRUCTION GROUP ORD |
|
2023-04-27 |
2024-11-07 |
|
8. EVERUS CONSTRUCTION GROUP ORD |
|
2023-04-28 |
2024-11-07 |
|
12.25 EVERUS CONSTRUCTION GROUP ORD |
|
2023-05-11 |
2024-11-07 |
|
6.25 EVERUS CONSTRUCTION GROUP ORD |
|
2023-06-21 |
2024-11-07 |
|
21. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2024-05-29 |
2024-11-07 |
|
59. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2024-06-28 |
2024-11-07 |
|
20. ATMUS FILTRATION TECHNOLOGIES INC |
|
2024-08-07 |
2024-11-08 |
|
94. ATMUS FILTRATION TECHNOLOGIES INC |
|
2024-08-06 |
2024-11-08 |
|
43. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2024-05-16 |
2024-11-08 |
|
65. EXPAND ENERGY CORP REG SHS |
|
2020-09-17 |
2024-11-08 |
|
68. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2024-05-28 |
2024-11-08 |
|
24. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2021-11-22 |
2024-11-08 |
|
22. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2022-03-08 |
2024-11-08 |
|
30.394 MAGNERA CORP REG SHS |
|
2024-05-09 |
2024-11-08 |
|
11.881 MAGNERA CORP REG SHS |
|
2024-05-16 |
2024-11-08 |
|
29.841 MAGNERA CORP REG SHS |
|
2024-05-17 |
2024-11-08 |
|
20.884 MAGNERA CORP REG SHS |
|
2024-05-23 |
2024-11-08 |
|
26. SM ENERGY CO SHS |
|
2024-03-12 |
2024-11-08 |
|
43. SM ENERGY CO SHS |
|
2023-08-25 |
2024-11-08 |
|
168. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-05-13 |
2024-11-08 |
|
22.574 EXPAND ENERGY CORP REG SHS |
|
2020-09-17 |
2024-11-11 |
|
32.426 EXPAND ENERGY CORP REG SHS |
|
2020-10-02 |
2024-11-11 |
|
71. GRIFFON CORP |
|
2020-09-17 |
2024-11-11 |
|
38. ALPHATEC HOLDINGS INC |
|
2024-03-12 |
2024-11-12 |
|
529. ALPHATEC HOLDINGS INC |
|
2024-03-15 |
2024-11-12 |
|
47. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-03-15 |
2024-11-12 |
|
142. BARCLAYS PLC ADR |
|
2024-03-15 |
2024-11-12 |
|
13. CBRE GROUP INC CL A |
|
2022-08-16 |
2024-11-12 |
|
185. DANONE-SPONS ADR |
|
2024-03-15 |
2024-11-12 |
|
157. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2024-03-15 |
2024-11-12 |
|
18.5 EVERUS CONSTRUCTION GROUP ORD |
|
2023-06-21 |
2024-11-12 |
|
14.5 EVERUS CONSTRUCTION GROUP ORD |
|
2023-08-25 |
2024-11-12 |
|
5. EVERUS CONSTRUCTION GROUP ORD |
|
2024-01-17 |
2024-11-12 |
|
47. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2024-06-02 |
2024-11-12 |
|
37. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2024-06-05 |
2024-11-12 |
|
10. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2024-06-21 |
2024-11-12 |
|
1. JBT MAREL CORPORATION CORP |
|
2023-04-27 |
2024-11-12 |
|
8. JBT MAREL CORPORATION CORP |
|
2023-05-19 |
2024-11-12 |
|
130. STD CHARTERED- UNSP |
|
2024-05-09 |
2024-11-12 |
|
12. TALEN ENERGY CORP NEW |
|
2024-04-02 |
2024-11-12 |
|
42. UNTD OVERSEAS BK SPN ADR |
|
2024-03-15 |
2024-11-12 |
|
90. ALPHATEC HOLDINGS INC |
|
2024-03-15 |
2024-11-13 |
|
530. ALPHATEC HOLDINGS INC |
|
2024-03-22 |
2024-11-13 |
|
21. ENOVIS CORP REG SHS |
|
2022-10-28 |
2024-11-13 |
|
41. ENOVIS CORP REG SHS |
|
2022-09-01 |
2024-11-13 |
|
50. DUTCH BROS INC |
|
2024-01-22 |
2024-11-13 |
|
22. DUTCH BROS INC |
|
2024-04-29 |
2024-11-13 |
|
12. JBT MAREL CORPORATION CORP |
|
2023-05-19 |
2024-11-13 |
|
6. JBT MAREL CORPORATION CORP |
|
2023-11-30 |
2024-11-13 |
|
41. JBT MAREL CORPORATION CORP |
|
2023-03-16 |
2024-11-13 |
|
38. JBT MAREL CORPORATION CORP |
|
2023-04-26 |
2024-11-13 |
|
7900.77 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-11-14 |
|
69. SHELL PLC |
|
2024-03-15 |
2024-11-14 |
|
28. WHEATON PRECIOUS METALS CORP REG |
|
2024-06-17 |
2024-11-14 |
|
27. WHEATON PRECIOUS METALS CORP REG |
|
2024-07-17 |
2024-11-14 |
|
200. AENA SME SA UNSP ADR |
|
2024-03-15 |
2024-11-15 |
|
81. ALPHATEC HOLDINGS INC |
|
2024-03-22 |
2024-11-15 |
|
309. ALPHATEC HOLDINGS INC |
|
2024-03-11 |
2024-11-15 |
|
731. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-03-15 |
2024-11-15 |
|
112. VERACYTE INC |
|
2024-03-12 |
2024-11-15 |
|
102. VERACYTE INC |
|
2024-03-28 |
2024-11-15 |
|
119. VERACYTE INC |
|
2024-03-27 |
2024-11-15 |
|
43. WHEATON PRECIOUS METALS CORP REG |
|
2024-07-17 |
2024-11-15 |
|
12. WHEATON PRECIOUS METALS CORP REG |
|
2024-07-16 |
2024-11-15 |
|
95. ASSOCIATED BANC CORP |
|
2024-10-28 |
2024-11-18 |
|
9. ASSOCIATED BANC CORP |
|
2023-02-21 |
2024-11-18 |
|
115. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2024-03-15 |
2024-11-18 |
|
66. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-23 |
2024-11-18 |
|
169. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2024-03-15 |
2024-11-18 |
|
252. DUTCH BROS INC |
|
2024-04-29 |
2024-11-18 |
|
32. JBT MAREL CORPORATION CORP |
|
2023-04-26 |
2024-11-18 |
|
34. JBT MAREL CORPORATION CORP |
|
2023-05-18 |
2024-11-18 |
|
524. NATWEST GROUP PLC SHS ADR |
|
2024-03-15 |
2024-11-18 |
|
550. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-11-18 |
|
53. SHELL PLC |
|
2024-03-15 |
2024-11-18 |
|
300. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-03-15 |
2024-11-18 |
|
513. TAKEDA PHARMACEUTICAL CO LTD SPON ADR |
|
2024-03-15 |
2024-11-18 |
|
85. WHEATON PRECIOUS METALS CORP REG |
|
2024-07-16 |
2024-11-18 |
|
87. WHEATON PRECIOUS METALS CORP REG |
|
2024-07-11 |
2024-11-18 |
|
29. TALEN ENERGY CORP NEW |
|
2024-04-02 |
2024-11-19 |
|
124. SCHNEIDER ELEC SE ADR |
|
2024-03-15 |
2024-11-20 |
|
114. UBS GROUP AG NAMEN-AKT |
|
2024-03-15 |
2024-11-20 |
|
53. AIRBUS SE EUR PAR ORDINARY |
|
2020-09-25 |
2024-11-21 |
|
99. NATIONAL GRID PLC SHS ADR |
|
2024-07-11 |
2024-11-21 |
|
236. NESTLE SA COM |
|
2020-06-29 |
2024-11-21 |
|
124. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2024-03-15 |
2024-11-21 |
|
346. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-03-15 |
2024-11-21 |
|
537. TAKEDA PHARMACEUTICAL CO LTD SPON ADR |
|
2024-03-15 |
2024-11-21 |
|
54. GRIFFON CORP |
|
2020-09-17 |
2024-11-22 |
|
8. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2024-11-25 |
|
19. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-23 |
2024-11-25 |
|
33. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-22 |
2024-11-25 |
|
40. EVERUS CONSTRUCTION GROUP ORD |
|
2024-01-17 |
2024-11-25 |
|
15. ZIFF DAVIS INC |
|
2024-03-12 |
2024-11-25 |
|
24. ZIFF DAVIS INC |
|
2023-05-10 |
2024-11-25 |
|
15. ZIFF DAVIS INC |
|
2023-05-11 |
2024-11-25 |
|
10. CBRE GROUP INC CL A |
|
2022-08-16 |
2024-11-26 |
|
20. CBRE GROUP INC CL A |
|
2022-12-02 |
2024-11-26 |
|
134. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-22 |
2024-11-26 |
|
55. DINE BRANDS GLOBAL INC |
|
2020-09-17 |
2024-11-27 |
|
935.82 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-11-30 |
|
3862.79 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2024-11-30 |
|
1131. FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-11-30 |
|
302.52 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-11-30 |
|
3162.06 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-11-30 |
|
866.76 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-11-30 |
|
11952.77 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2024-11-30 |
|
355.2 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-11-30 |
|
1453.01 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-11-30 |
|
2633.22 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-11-30 |
|
1164.75 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-11-30 |
|
4956.35 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2024-11-30 |
|
1188.26 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-11-30 |
|
9020.53 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2024-11-30 |
|
341. FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-11-30 |
|
776.12 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-11-30 |
|
2947.76 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-11-30 |
|
2963.76 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 |
|
2016-10-21 |
2024-11-30 |
|
3755.69 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2024-11-30 |
|
121. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2024-03-15 |
2024-12-02 |
|
94. DUTCH BROS INC |
|
2024-04-29 |
2024-12-02 |
|
28. DUTCH BROS INC |
|
2024-08-08 |
2024-12-02 |
|
140280.406 FNMA PFM2582 03%2050 |
|
2021-03-24 |
2024-12-02 |
|
599569.032 FNMA PFS1239 03 50%2051 |
|
2023-05-18 |
2024-12-02 |
|
141. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2024-03-15 |
2024-12-02 |
|
879. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-12-02 |
|
381. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-03-15 |
2024-12-02 |
|
335000. U.S. TREASURY NOTE 3.375% MAY 15 2033 |
|
2023-06-07 |
2024-12-02 |
|
17. ALPHATEC HOLDINGS INC |
|
2024-03-11 |
2024-12-03 |
|
54. ALPHATEC HOLDINGS INC |
|
2024-04-24 |
2024-12-03 |
|
432. ALPHATEC HOLDINGS INC |
|
2024-04-23 |
2024-12-03 |
|
287. ALPHATEC HOLDINGS INC |
|
2024-04-30 |
2024-12-03 |
|
47. ALPHATEC HOLDINGS INC |
|
2024-05-01 |
2024-12-03 |
|
291. ALPHATEC HOLDINGS INC |
|
2024-04-29 |
2024-12-03 |
|
245. ALPHATEC HOLDINGS INC |
|
2024-05-09 |
2024-12-03 |
|
206. AENA SME SA UNSP ADR |
|
2024-03-15 |
2024-12-04 |
|
243. ALPHATEC HOLDINGS INC |
|
2024-05-09 |
2024-12-04 |
|
38. ALPHATEC HOLDINGS INC |
|
2024-05-16 |
2024-12-04 |
|
54. JANUS PARENT INC REG SHS |
|
2021-01-20 |
2024-12-04 |
|
191. JANUS PARENT INC REG SHS |
|
2023-12-14 |
2024-12-04 |
|
147. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2024-03-15 |
2024-12-04 |
|
239. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2024-12-04 |
|
120. SMURFIT WESTROCK LTD REG SHS |
|
2024-08-28 |
2024-12-04 |
|
19. ALLSTATE CORPORATION |
|
2022-07-11 |
2024-12-05 |
|
7. CBRE GROUP INC CL A |
|
2022-12-02 |
2024-12-05 |
|
28. CBRE GROUP INC CL A |
|
2022-05-24 |
2024-12-05 |
|
34. JEFFERIES FINL GROUP INC REG |
|
2024-03-13 |
2024-12-05 |
|
49. JEFFERIES FINL GROUP INC REG |
|
2024-04-26 |
2024-12-05 |
|
33. SMC CORP 6273 JPY PAR ORDINARY |
|
2023-11-16 |
2024-12-05 |
|
277. SHIFT4 PMTS INC CL A |
|
2024-02-27 |
2024-12-05 |
|
12. ENSTAR GROUP LTD |
|
2019-05-30 |
2024-12-05 |
|
15. ENSTAR GROUP LTD |
|
2020-09-17 |
2024-12-05 |
|
174. DUTCH BROS INC |
|
2024-06-24 |
2024-12-06 |
|
121. DUTCH BROS INC |
|
2024-11-01 |
2024-12-06 |
|
18. SMC CORP 6273 JPY PAR ORDINARY |
|
2023-11-16 |
2024-12-06 |
|
100. ONTO INNOVATION INC |
|
2024-04-29 |
2024-12-06 |
|
56. ENSTAR GROUP LTD |
|
2020-09-17 |
2024-12-06 |
|
390. APOLLO COML REAL ESTATE FIN INC |
|
2020-09-17 |
2024-12-09 |
|
77. DINE BRANDS GLOBAL INC |
|
2020-09-17 |
2024-12-09 |
|
97. PRIMO BRANDS CORPORATION |
|
2024-03-12 |
2024-12-09 |
|
12. VERACYTE INC |
|
2024-03-27 |
2024-12-09 |
|
133. VERACYTE INC |
|
2024-05-30 |
2024-12-09 |
|
49. VERACYTE INC |
|
2024-03-26 |
2024-12-09 |
|
209. NORDIC AMERICAN TANKERS LIMITED COM |
|
2024-03-12 |
2024-12-09 |
|
38. NORDIC AMERICAN TANKERS LIMITED COM |
|
2020-10-02 |
2024-12-09 |
|
81. NORDIC AMERICAN TANKERS LIMITED COM |
|
2020-12-10 |
2024-12-09 |
|
226. NORDIC AMERICAN TANKERS LIMITED COM |
|
2021-04-12 |
2024-12-09 |
|
681. NORDIC AMERICAN TANKERS LIMITED COM |
|
2022-05-17 |
2024-12-09 |
|
61. NORDIC AMERICAN TANKERS LIMITED COM |
|
2021-08-26 |
2024-12-09 |
|
162. APOLLO COML REAL ESTATE FIN INC |
|
2020-09-17 |
2024-12-10 |
|
8. ASSOCIATED BANC CORP |
|
2023-02-21 |
2024-12-10 |
|
1. ASSOCIATED BANC CORP |
|
2022-04-05 |
2024-12-10 |
|
112. ASSOCIATED BANC CORP |
|
2024-03-12 |
2024-12-10 |
|
119. FIRST HAWAIIAN INC SHS |
|
2020-02-28 |
2024-12-10 |
|
5. FIRST HAWAIIAN INC SHS |
|
2023-12-21 |
2024-12-10 |
|
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-03-15 |
2024-12-10 |
|
30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-04-13 |
2024-12-10 |
|
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-04-13 |
2024-12-10 |
|
115. WENDYS CO COM |
|
2022-11-18 |
2024-12-10 |
|
90. WENDYS CO COM |
|
2022-11-03 |
2024-12-10 |
|
98. WENDYS CO COM |
|
2022-11-07 |
2024-12-10 |
|
25. WENDYS CO COM |
|
2022-09-19 |
2024-12-10 |
|
24. WENDYS CO COM |
|
2022-07-11 |
2024-12-10 |
|
205. AENA SME SA UNSP ADR |
|
2024-03-15 |
2024-12-11 |
|
75. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-03-15 |
2024-12-11 |
|
.25 EVERUS CONSTRUCTION GROUP ORD |
|
2024-01-17 |
2024-12-11 |
|
15. FIRST HAWAIIAN INC SHS |
|
2023-12-21 |
2024-12-11 |
|
123. SHELL PLC |
|
2024-03-15 |
2024-12-11 |
|
22. PRIMO BRANDS CORPORATION |
|
2024-03-12 |
2024-12-12 |
|
50. PRIMO BRANDS CORPORATION |
|
2019-12-24 |
2024-12-12 |
|
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-03-07 |
2024-12-12 |
|
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-04-13 |
2024-12-12 |
|
447. WENDYS CO COM |
|
2022-07-11 |
2024-12-12 |
|
85. WENDYS CO COM |
|
2022-09-30 |
2024-12-12 |
|
12. DORMAN PRODUCTS INC |
|
2023-03-10 |
2024-12-13 |
|
22. DORMAN PRODUCTS INC |
|
2023-03-13 |
2024-12-13 |
|
6. DORMAN PRODUCTS INC |
|
2023-07-12 |
2024-12-13 |
|
27. ESCO TECHNOLOGIES INC |
|
2022-02-09 |
2024-12-13 |
|
17. JBT MAREL CORPORATION CORP |
|
2023-05-18 |
2024-12-13 |
|
25. JBT MAREL CORPORATION CORP |
|
2024-03-12 |
2024-12-13 |
|
19089.25 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 |
|
2024-03-11 |
2024-12-14 |
|
90. AVIENT CORPORATION |
|
2024-10-18 |
2024-12-16 |
|
73. AVIENT CORPORATION |
|
2024-03-12 |
2024-12-16 |
|
5. DORMAN PRODUCTS INC |
|
2023-07-12 |
2024-12-16 |
|
14. DORMAN PRODUCTS INC |
|
2023-05-02 |
2024-12-16 |
|
50. ESCO TECHNOLOGIES INC |
|
2022-02-09 |
2024-12-16 |
|
2. ESCO TECHNOLOGIES INC |
|
2022-03-30 |
2024-12-16 |
|
3. JBT MAREL CORPORATION CORP |
|
2024-03-12 |
2024-12-16 |
|
18. JBT MAREL CORPORATION CORP |
|
2023-03-20 |
2024-12-16 |
|
876.89 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 |
|
2021-09-02 |
2024-12-16 |
|
289. AIR LIQUIDE ADR |
|
2024-03-15 |
2024-12-17 |
|
29. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2024-12-17 |
|
114. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-15 |
2024-12-17 |
|
84. SHELL PLC |
|
2024-03-15 |
2024-12-17 |
|
810. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-06-17 |
2024-12-18 |
|
54. FIFTH THIRD BANCORP COM |
|
2023-03-08 |
2024-12-18 |
|
243. DEVON ENERGY CORPORATION |
|
2022-07-11 |
2024-12-19 |
|
35. FIRST HAWAIIAN INC SHS |
|
2023-12-21 |
2024-12-19 |
|
74. FIRST HAWAIIAN INC SHS |
|
2024-03-12 |
2024-12-19 |
|
35. PATTERSON COMPANIES INC |
|
2023-10-30 |
2024-12-19 |
|
19. PATTERSON COMPANIES INC |
|
2023-11-16 |
2024-12-19 |
|
79. PATTERSON COMPANIES INC |
|
2024-03-12 |
2024-12-19 |
|
105. ANSYS INC |
|
2022-11-29 |
2024-12-23 |
|
144. DEVON ENERGY CORPORATION |
|
2022-07-11 |
2024-12-23 |
|
50. DEVON ENERGY CORPORATION |
|
2022-07-11 |
2024-12-26 |
|
49. DEVON ENERGY CORPORATION |
|
2023-03-10 |
2024-12-26 |
|
51. DEVON ENERGY CORPORATION |
|
2023-03-21 |
2024-12-26 |
|
.115 MAGNERA CORP REG SHS |
|
2024-05-23 |
2024-12-27 |
|
272. PATTERSON-UTI ENERGY INC COM |
|
2024-03-12 |
2024-12-27 |
|
21. PREMIER INC |
|
2022-12-24 |
2024-12-27 |
|
19. PREMIER INC |
|
2023-01-03 |
2024-12-27 |
|
16. PREMIER INC |
|
2021-05-28 |
2024-12-27 |
|
83. PREMIER INC |
|
2020-09-17 |
2024-12-27 |
|
831.63 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2024-12-31 |
|
4402.61 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2024-12-31 |
|
1159.12 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2024-12-31 |
|
886.58 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2024-12-31 |
|
2434.49 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2024-12-31 |
|
1364.36 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2024-12-31 |
|
5919.49 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2024-12-31 |
|
511.51 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2024-12-31 |
|
3315.34 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2024-12-31 |
|
7223.09 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2024-12-31 |
|
1772.24 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2024-12-31 |
|
4905.02 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2024-12-31 |
|
279.83 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2024-12-31 |
|
1136.73 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2024-12-31 |
|
3003.86 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2024-12-31 |
|
24750.35 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 |
|
2016-10-21 |
2024-12-31 |
|
10215.38 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2024-12-31 |
|
15. GLAUKOS CORP SHS |
|
2024-06-11 |
2025-01-02 |
|
11. GLAUKOS CORP SHS |
|
2017-09-20 |
2025-01-02 |
|
35. GLAUKOS CORP SHS |
|
2017-12-04 |
2025-01-02 |
|
119. DUTCH BROS INC |
|
2024-08-08 |
2025-01-03 |
|
172. AIR LIQUIDE ADR |
|
2024-03-15 |
2025-01-06 |
|
16. BROADCOM INC |
|
2024-07-29 |
2025-01-06 |
|
14. BROADCOM INC |
|
2024-07-09 |
2025-01-06 |
|
28. BROADCOM INC |
|
2024-08-29 |
2025-01-06 |
|
41. BROADCOM INC |
|
2020-06-29 |
2025-01-06 |
|
1. DYNATRACE INC REG SHS |
|
2023-07-27 |
2025-01-06 |
|
311. DYNATRACE INC REG SHS |
|
2023-11-15 |
2025-01-06 |
|
238. DYNATRACE INC REG SHS |
|
2023-08-25 |
2025-01-06 |
|
71. JBT MAREL CORPORATION CORP |
|
2023-03-20 |
2025-01-06 |
|
3. JBT MAREL CORPORATION CORP |
|
2023-03-15 |
2025-01-06 |
|
12. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-01-07 |
|
9. AMENTUM HOLDINGS INC |
|
2023-04-12 |
2025-01-07 |
|
12. AMENTUM HOLDINGS INC |
|
2022-11-03 |
2025-01-07 |
|
65. AMENTUM HOLDINGS INC |
|
2022-09-26 |
2025-01-07 |
|
55. AMENTUM HOLDINGS INC |
|
2020-10-02 |
2025-01-07 |
|
193. PAYCOR HCM INC REG SHS |
|
2023-09-18 |
2025-01-07 |
|
43. PAYCOR HCM INC REG SHS |
|
2023-09-12 |
2025-01-07 |
|
22. PAYCOR HCM INC REG SHS |
|
2023-09-13 |
2025-01-07 |
|
87. PAYCOR HCM INC REG SHS |
|
2023-09-11 |
2025-01-07 |
|
182. PAYCOR HCM INC REG SHS |
|
2023-10-02 |
2025-01-07 |
|
70. PAYCOR HCM INC REG SHS |
|
2023-08-21 |
2025-01-07 |
|
309. PAYCOR HCM INC REG SHS |
|
2023-08-18 |
2025-01-07 |
|
285. PAYCOR HCM INC REG SHS |
|
2023-12-15 |
2025-01-07 |
|
146. PAYCOR HCM INC REG SHS |
|
2023-08-18 |
2025-01-07 |
|
452. PAYCOR HCM INC REG SHS |
|
2023-08-17 |
2025-01-07 |
|
327. PAYCOR HCM INC REG SHS |
|
2023-08-17 |
2025-01-07 |
|
220. PAYCOR HCM INC REG SHS |
|
2023-12-08 |
2025-01-07 |
|
150. PAYCOR HCM INC REG SHS |
|
2024-01-22 |
2025-01-07 |
|
156. PAYCOR HCM INC REG SHS |
|
2024-01-19 |
2025-01-07 |
|
188. PAYCOR HCM INC REG SHS |
|
2024-03-12 |
2025-01-07 |
|
502. PAYCOR HCM INC REG SHS |
|
2024-05-20 |
2025-01-07 |
|
180. PAYCOR HCM INC REG SHS |
|
2024-10-01 |
2025-01-07 |
|
19. PAYCOR HCM INC REG SHS |
|
2024-09-30 |
2025-01-07 |
|
200. PAYCOR HCM INC REG SHS |
|
2024-09-27 |
2025-01-07 |
|
475. PAYCOR HCM INC REG SHS |
|
2024-08-15 |
2025-01-07 |
|
420. PAYCOR HCM INC REG SHS |
|
2024-06-06 |
2025-01-07 |
|
207. PAYCOR HCM INC REG SHS |
|
2024-06-11 |
2025-01-07 |
|
368. PAYCOR HCM INC REG SHS |
|
2024-06-05 |
2025-01-07 |
|
174. AIR LIQUIDE ADR |
|
2024-03-15 |
2025-01-08 |
|
52. HUNTSMAN CORP |
|
2023-03-05 |
2025-01-08 |
|
40. HUNTSMAN CORP |
|
2023-03-20 |
2025-01-08 |
|
67. HUNTSMAN CORP |
|
2022-12-19 |
2025-01-08 |
|
21. HUNTSMAN CORP |
|
2023-03-31 |
2025-01-08 |
|
570. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2025-01-08 |
|
631. TAKEDA PHARMACEUTICAL CO LTD SPON ADR |
|
2024-03-15 |
2025-01-08 |
|
27. IDEXX LABS INC |
|
2022-05-24 |
2025-01-13 |
|
30. IDEXX LABS INC |
|
2020-06-26 |
2025-01-13 |
|
42. IDEXX LABS INC |
|
2020-06-29 |
2025-01-13 |
|
20. POOL CORPORATION |
|
2022-12-02 |
2025-01-13 |
|
7. POOL CORPORATION |
|
2023-06-08 |
2025-01-13 |
|
1. POOL CORPORATION |
|
2020-08-25 |
2025-01-13 |
|
12. POOL CORPORATION |
|
2020-10-05 |
2025-01-13 |
|
66. POOL CORPORATION |
|
2022-11-29 |
2025-01-13 |
|
175. AMENTUM HOLDINGS INC |
|
2020-10-02 |
2025-01-14 |
|
8. PATTERSON COMPANIES INC |
|
2024-03-12 |
2025-01-14 |
|
94. PATTERSON COMPANIES INC |
|
2024-07-23 |
2025-01-14 |
|
47. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-03-15 |
2025-01-14 |
|
15. TERADYNE INC |
|
2024-10-17 |
2025-01-14 |
|
18. TERADYNE INC |
|
2024-05-08 |
2025-01-14 |
|
22619.62 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 |
|
2024-03-11 |
2025-01-14 |
|
61. DINE BRANDS GLOBAL INC |
|
2020-09-17 |
2025-01-15 |
|
22. DINE BRANDS GLOBAL INC |
|
2020-11-02 |
2025-01-15 |
|
35. DINE BRANDS GLOBAL INC |
|
2023-10-06 |
2025-01-15 |
|
14. L OREAL .2EUR PAR ORDINARY |
|
2023-08-01 |
2025-01-15 |
|
52. PATTERSON COMPANIES INC |
|
2024-07-23 |
2025-01-15 |
|
113. PATTERSON COMPANIES INC |
|
2020-09-17 |
2025-01-15 |
|
462. DAIICHI SANKYO CO LTD 4568 |
|
2024-02-26 |
2025-01-15 |
|
357. PAGAYA TECHNOLOGIES LTD |
|
2024-03-14 |
2025-01-15 |
|
70. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-03-15 |
2025-01-16 |
|
145. AMENTUM HOLDINGS INC |
|
2020-10-02 |
2025-01-16 |
|
51. HUNTSMAN CORP |
|
2023-03-31 |
2025-01-16 |
|
235. HUNTSMAN CORP |
|
2022-12-15 |
2025-01-16 |
|
102. HUNTSMAN CORP |
|
2023-03-23 |
2025-01-16 |
|
14. HUNTSMAN CORP |
|
2023-04-24 |
2025-01-16 |
|
841. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2025-01-16 |
|
18. SAP AG ADR |
|
2024-03-15 |
2025-01-16 |
|
3365. IBERDROLA SA PARENT ML # 8HDG2 |
|
2025-01-10 |
2025-01-17 |
|
11. FIRST HAWAIIAN INC SHS |
|
2024-03-12 |
2025-01-21 |
|
20. FIRST HAWAIIAN INC SHS |
|
2020-03-11 |
2025-01-21 |
|
56. MUELLER INDS INC COM |
|
2020-09-17 |
2025-01-21 |
|
24. PATTERSON COMPANIES INC |
|
2020-09-17 |
2025-01-21 |
|
114. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-01-21 |
|
27. CBRE GROUP INC CL A |
|
2022-05-24 |
2025-01-22 |
|
52. FIRST HAWAIIAN INC SHS |
|
2020-03-11 |
2025-01-22 |
|
124. HUNTSMAN CORP |
|
2023-04-24 |
2025-01-22 |
|
41. HUNTSMAN CORP |
|
2023-04-12 |
2025-01-22 |
|
120. MUELLER INDS INC COM |
|
2020-09-17 |
2025-01-22 |
|
159. PATTERSON COMPANIES INC |
|
2020-09-17 |
2025-01-22 |
|
13. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2025-01-22 |
|
16. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-01-23 |
|
34. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2024-03-15 |
2025-01-23 |
|
341. BARCLAYS PLC ADR |
|
2024-03-15 |
2025-01-23 |
|
17. CBRE GROUP INC CL A |
|
2022-05-24 |
2025-01-23 |
|
388. DANONE-SPONS ADR |
|
2024-03-15 |
2025-01-23 |
|
37. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2023-04-18 |
2025-01-23 |
|
418. ALPHATEC HOLDINGS INC |
|
2024-05-16 |
2025-01-27 |
|
5. CBRE GROUP INC CL A |
|
2022-05-24 |
2025-01-27 |
|
48. DORMAN PRODUCTS INC |
|
2023-05-02 |
2025-01-27 |
|
82. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-07-11 |
2025-01-27 |
|
14. SILICON LABORATORIES INC COM |
|
2024-03-08 |
2025-01-27 |
|
17. SILICON LABORATORIES INC COM |
|
2024-03-12 |
2025-01-27 |
|
26. SILICON LABORATORIES INC COM |
|
2023-09-14 |
2025-01-27 |
|
75. VITAL FARMS INC REG SHS |
|
2021-09-08 |
2025-01-27 |
|
206. VITAL FARMS INC REG SHS |
|
2021-09-09 |
2025-01-27 |
|
50. ALPHATEC HOLDINGS INC |
|
2024-05-16 |
2025-01-28 |
|
225. ALPHATEC HOLDINGS INC |
|
2024-05-15 |
2025-01-28 |
|
435. PURE STORAGE INC SHS CL A |
|
2024-12-05 |
2025-01-28 |
|
479. BARCLAYS PLC ADR |
|
2024-03-15 |
2025-01-29 |
|
1841. CARREFOUR SA SPONSORED ADR |
|
2024-03-15 |
2025-01-29 |
|
413. DANONE-SPONS ADR |
|
2024-03-15 |
2025-01-29 |
|
4. HUNTSMAN CORP |
|
2023-04-12 |
2025-01-29 |
|
139. HUNTSMAN CORP |
|
2023-03-29 |
2025-01-29 |
|
32. HUNTSMAN CORP |
|
2023-03-24 |
2025-01-29 |
|
555. INGERSOLL RAND INC REG S |
|
2022-11-29 |
2025-01-29 |
|
95. PATTERSON COMPANIES INC |
|
2020-09-17 |
2025-01-29 |
|
38. PATTERSON COMPANIES INC |
|
2020-09-29 |
2025-01-29 |
|
109. PATTERSON COMPANIES INC |
|
2024-09-10 |
2025-01-29 |
|
95000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB |
|
2024-03-11 |
2025-01-29 |
|
93. ICON PLC |
|
2025-01-13 |
2025-01-29 |
|
51. ICON PLC |
|
2022-12-02 |
2025-01-29 |
|
72. ICON PLC |
|
2022-11-29 |
2025-01-29 |
|
25. ICON PLC |
|
2022-11-29 |
2025-01-29 |
|
23. SMURFIT WESTROCK LTD REG SHS |
|
2024-08-28 |
2025-01-29 |
|
86. SMURFIT WESTROCK LTD REG SHS |
|
2024-10-16 |
2025-01-29 |
|
8. CBRE GROUP INC CL A |
|
2022-05-24 |
2025-01-30 |
|
16. CBRE GROUP INC CL A |
|
2022-11-10 |
2025-01-30 |
|
82. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2022-03-08 |
2025-01-30 |
|
671. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-06-17 |
2025-01-31 |
|
820.28 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2025-01-31 |
|
6222.04 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2025-01-31 |
|
378.88 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2025-01-31 |
|
299.78 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2025-01-31 |
|
1578.07 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2025-01-31 |
|
452.6 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2025-01-31 |
|
4485.74 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2025-01-31 |
|
1007.15 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2025-01-31 |
|
5522.95 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2025-01-31 |
|
6428.82 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2025-01-31 |
|
3318.36 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2025-01-31 |
|
9378.7 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2025-01-31 |
|
323.62 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2025-01-31 |
|
947.67 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2025-01-31 |
|
2645.13 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2025-01-31 |
|
48139.46 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 |
|
2016-10-21 |
2025-01-31 |
|
20598.63 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2025-01-31 |
|
1094. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-06-17 |
2025-02-03 |
|
84. API GROUP CORP REG SHS |
|
2020-09-17 |
2025-02-04 |
|
5. KINSALE CAPITAL GROUP INC SHS |
|
2024-04-11 |
2025-02-04 |
|
15. KINSALE CAPITAL GROUP INC SHS |
|
2024-11-01 |
2025-02-04 |
|
20. MONOLITHIC POWER SYSTEMS INC |
|
2024-12-09 |
2025-02-04 |
|
20. VULCAN MATERIALS COMPANY |
|
2022-07-11 |
2025-02-04 |
|
20. ZEBRA TECHNOLOGIES CORP CL A |
|
2024-05-20 |
2025-02-04 |
|
38. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2024-11-01 |
2025-02-04 |
|
17. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-02-05 |
|
32. CBRE GROUP INC CL A |
|
2022-11-10 |
2025-02-05 |
|
43. FUJITSU LIMITED - UNSPON ADR |
|
2024-08-09 |
2025-02-05 |
|
129. FUJITSU LIMITED - UNSPON ADR |
|
2024-04-15 |
2025-02-05 |
|
225. FUJITSU LIMITED - UNSPON ADR |
|
2024-04-24 |
2025-02-05 |
|
51. HUNTSMAN CORP |
|
2023-03-24 |
2025-02-05 |
|
137. HUNTSMAN CORP |
|
2023-04-10 |
2025-02-05 |
|
18. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2022-03-08 |
2025-02-05 |
|
66. KYNDRYL HOLDINGS INCORP REGISTERED |
|
2022-08-08 |
2025-02-05 |
|
222. NINTENDO LTD ADR |
|
2024-11-07 |
2025-02-05 |
|
362. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2024-03-15 |
2025-02-05 |
|
18. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-02-06 |
|
19. CBRE GROUP INC CL A |
|
2022-11-10 |
2025-02-06 |
|
.868 CONSOL ENERGY INC |
|
2024-09-10 |
2025-02-06 |
|
261. DUTCH BROS INC |
|
2024-11-01 |
2025-02-06 |
|
33. DUTCH BROS INC |
|
2024-04-11 |
2025-02-06 |
|
195. FIRST HAWAIIAN INC SHS |
|
2020-03-11 |
2025-02-06 |
|
2. SILICON LABORATORIES INC COM |
|
2023-09-14 |
2025-02-06 |
|
38. SILICON LABORATORIES INC COM |
|
2024-06-11 |
2025-02-06 |
|
9. SILICON LABORATORIES INC COM |
|
2023-10-12 |
2025-02-06 |
|
50. SILICON LABORATORIES INC COM |
|
2024-04-24 |
2025-02-06 |
|
38. JFROG LTD |
|
2024-06-14 |
2025-02-06 |
|
63. JFROG LTD |
|
2024-06-11 |
2025-02-06 |
|
25. CBIZ INC |
|
2024-03-12 |
2025-02-07 |
|
13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-07 |
2025-02-07 |
|
17000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-07 |
2025-02-07 |
|
43000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-06 |
2025-02-07 |
|
22000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB |
|
2023-03-08 |
2025-02-07 |
|
433. NINTENDO LTD ADR |
|
2024-11-07 |
2025-02-07 |
|
102. SMURFIT WESTROCK LTD REG SHS |
|
2024-10-16 |
2025-02-07 |
|
48. JFROG LTD |
|
2024-06-11 |
2025-02-07 |
|
57. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-02-10 |
|
9. CBIZ INC |
|
2024-03-12 |
2025-02-10 |
|
29. CBIZ INC |
|
2020-09-17 |
2025-02-10 |
|
61. PRIMO BRANDS CORPORATION |
|
2019-12-24 |
2025-02-10 |
|
1831. BANCO BRADESCO S A ADR |
|
2024-03-15 |
2025-02-11 |
|
40000. CAPITAL ONE FINANCIAL CO GLB |
|
2023-08-15 |
2025-02-11 |
|
10000. CAPITAL ONE FINANCIAL CO GLB |
|
2023-07-24 |
2025-02-11 |
|
92. COLUMBUS MCKINNON CORP NY |
|
2021-04-30 |
2025-02-11 |
|
15. COLUMBUS MCKINNON CORP NY |
|
2022-01-10 |
2025-02-11 |
|
14. COLUMBUS MCKINNON CORP NY |
|
2021-06-21 |
2025-02-11 |
|
29. COLUMBUS MCKINNON CORP NY |
|
2021-06-23 |
2025-02-11 |
|
1. COLUMBUS MCKINNON CORP NY |
|
2021-08-30 |
2025-02-11 |
|
216. DR HORTON |
|
2022-11-29 |
2025-02-11 |
|
846. DR ING HC F PORSCHE AG |
|
2024-11-12 |
2025-02-11 |
|
20. DR ING HC F PORSCHE AG |
|
2024-12-03 |
2025-02-11 |
|
93. IDEX CORP |
|
2022-11-29 |
2025-02-11 |
|
23. IDEX CORP |
|
2022-11-15 |
2025-02-11 |
|
22. IDEX CORP |
|
2022-05-24 |
2025-02-11 |
|
31. IDEX CORP |
|
2020-10-02 |
2025-02-11 |
|
60. IDEX CORP |
|
2020-06-26 |
2025-02-11 |
|
1. KINSALE CAPITAL GROUP INC SHS |
|
2024-11-01 |
2025-02-11 |
|
10. KINSALE CAPITAL GROUP INC SHS |
|
2022-11-29 |
2025-02-11 |
|
10. KINSALE CAPITAL GROUP INC SHS |
|
2022-12-02 |
2025-02-11 |
|
21. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-12-02 |
2025-02-11 |
|
13. CBRE GROUP INC CL A |
|
2022-11-10 |
2025-02-12 |
|
54. CBRE GROUP INC CL A |
|
2023-05-05 |
2025-02-12 |
|
16. CBRE GROUP INC CL A |
|
2023-04-12 |
2025-02-12 |
|
16. CBRE GROUP INC CL A |
|
2020-10-02 |
2025-02-12 |
|
55. HUNTSMAN CORP |
|
2023-04-10 |
2025-02-12 |
|
118. HUNTSMAN CORP |
|
2024-07-25 |
2025-02-12 |
|
1. TARGA RESOURCES CORP COM STK |
|
2024-02-22 |
2025-02-12 |
|
31. TARGA RESOURCES CORP COM STK |
|
2023-06-30 |
2025-02-12 |
|
17. ZIMMER HLDGS INC COM |
|
2023-10-06 |
2025-02-12 |
|
2. ZIMMER HLDGS INC COM |
|
2023-10-11 |
2025-02-12 |
|
193. DUTCH BROS INC |
|
2024-08-08 |
2025-02-13 |
|
18. EURONET WORLDWIDE INC COM |
|
2023-03-15 |
2025-02-13 |
|
19. EURONET WORLDWIDE INC COM |
|
2022-12-02 |
2025-02-13 |
|
73. EURONET WORLDWIDE INC COM |
|
2020-10-02 |
2025-02-13 |
|
106. ALPHATEC HOLDINGS INC |
|
2024-05-15 |
2025-02-14 |
|
63. DUTCH BROS INC |
|
2024-08-08 |
2025-02-14 |
|
49. SM ENERGY CO SHS |
|
2023-08-25 |
2025-02-14 |
|
70. SM ENERGY CO SHS |
|
2023-03-22 |
2025-02-14 |
|
22. SILICON LABORATORIES INC COM |
|
2024-04-24 |
2025-02-14 |
|
36. SILICON LABORATORIES INC COM |
|
2023-10-13 |
2025-02-14 |
|
22508.61 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 |
|
2024-03-11 |
2025-02-14 |
|
62. ALPHATEC HOLDINGS INC |
|
2024-05-15 |
2025-02-18 |
|
380. ALPHATEC HOLDINGS INC |
|
2024-05-08 |
2025-02-18 |
|
29. CBRE GROUP INC CL A |
|
2020-10-02 |
2025-02-18 |
|
46. DUTCH BROS INC |
|
2024-08-08 |
2025-02-18 |
|
71. DUTCH BROS INC |
|
2024-04-30 |
2025-02-18 |
|
45. DUTCH BROS INC |
|
2024-01-19 |
2025-02-18 |
|
257. ALPHATEC HOLDINGS INC |
|
2024-05-08 |
2025-02-19 |
|
198. ALPHATEC HOLDINGS INC |
|
2024-02-14 |
2025-02-19 |
|
30. ALPHATEC HOLDINGS INC |
|
2024-02-15 |
2025-02-19 |
|
15000. CAPITAL ONE FINANCIAL CO GLB |
|
2023-06-22 |
2025-02-19 |
|
5. HENRY JACK & ASSOC INC COM |
|
2022-12-19 |
2025-02-19 |
|
131. HENRY JACK & ASSOC INC COM |
|
2022-11-29 |
2025-02-19 |
|
48. HENRY JACK & ASSOC INC COM |
|
2024-08-29 |
2025-02-19 |
|
18. HENRY JACK & ASSOC INC COM |
|
2022-12-28 |
2025-02-19 |
|
98. HENRY JACK & ASSOC INC COM |
|
2023-03-13 |
2025-02-19 |
|
15. ICICI BK LTD SPONSORED ADR |
|
2020-09-25 |
2025-02-19 |
|
268. ICICI BK LTD SPONSORED ADR |
|
2020-09-25 |
2025-02-19 |
|
176. ICICI BK LTD SPONSORED ADR |
|
2020-06-29 |
2025-02-19 |
|
166. ALPHATEC HOLDINGS INC |
|
2024-02-15 |
2025-02-20 |
|
5. KINSALE CAPITAL GROUP INC SHS |
|
2022-12-02 |
2025-02-20 |
|
29. KINSALE CAPITAL GROUP INC SHS |
|
2022-12-22 |
2025-02-20 |
|
15. KINSALE CAPITAL GROUP INC SHS |
|
2022-11-03 |
2025-02-20 |
|
34. KINSALE CAPITAL GROUP INC SHS |
|
2023-01-20 |
2025-02-20 |
|
31. ZIMMER HLDGS INC COM |
|
2023-10-11 |
2025-02-20 |
|
11. ZIMMER HLDGS INC COM |
|
2022-07-11 |
2025-02-20 |
|
12792. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2023-01-30 |
2025-02-20 |
|
1969. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2023-01-06 |
2025-02-20 |
|
84. MACQUARIE GROUP LTD AUD PAR ORDINARY |
|
2020-09-28 |
2025-02-20 |
|
49. ARCELORMITTAL SA NY REG SHS |
|
2024-05-13 |
2025-02-21 |
|
124. ARCELORMITTAL SA NY REG SHS |
|
2024-06-11 |
2025-02-21 |
|
30. CBIZ INC |
|
2020-09-17 |
2025-02-21 |
|
19. COLUMBUS MCKINNON CORP NY |
|
2021-08-30 |
2025-02-21 |
|
63. COLUMBUS MCKINNON CORP NY |
|
2021-08-31 |
2025-02-21 |
|
26. COLUMBUS MCKINNON CORP NY |
|
2021-09-01 |
2025-02-21 |
|
10. COLUMBUS MCKINNON CORP NY |
|
2021-08-11 |
2025-02-21 |
|
25. COLUMBUS MCKINNON CORP NY |
|
2021-08-10 |
2025-02-21 |
|
16. COLUMBUS MCKINNON CORP NY |
|
2021-08-26 |
2025-02-21 |
|
45. COLUMBUS MCKINNON CORP NY |
|
2024-03-12 |
2025-02-21 |
|
368. PARSONS CORP DEL |
|
2021-08-04 |
2025-02-21 |
|
185. STD CHARTERED- UNSP |
|
2024-05-09 |
2025-02-21 |
|
116. TENCENT HOLDINGS LTD ADR |
|
2021-03-10 |
2025-02-21 |
|
13383. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2023-01-06 |
2025-02-21 |
|
10. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-12-02 |
2025-02-21 |
|
18. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-11-12 |
2025-02-21 |
|
7. BXP INC REIT |
|
2022-11-15 |
2025-02-24 |
|
89. BROADCOM INC |
|
2020-06-29 |
2025-02-24 |
|
15000. CAPITAL ONE FINANCIAL CO GLB |
|
2023-06-22 |
2025-02-24 |
|
2308. CARREFOUR SA SPONSORED ADR |
|
2024-03-15 |
2025-02-24 |
|
16. ESCO TECHNOLOGIES INC |
|
2022-03-30 |
2025-02-24 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
2024-12-09 |
2025-02-24 |
|
22. MONOLITHIC POWER SYSTEMS INC |
|
2020-06-26 |
2025-02-24 |
|
121. VERTIV HLDG CO |
|
2024-06-24 |
2025-02-24 |
|
2884. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2023-01-06 |
2025-02-24 |
|
3842. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2023-01-26 |
2025-02-24 |
|
50. AAON INC COM PAR $0.004 |
|
2024-12-06 |
2025-02-25 |
|
54. AAON INC COM PAR $0.004 |
|
2024-12-06 |
2025-02-25 |
|
17. ESCO TECHNOLOGIES INC |
|
2022-03-30 |
2025-02-25 |
|
10. ESCO TECHNOLOGIES INC |
|
2022-03-28 |
2025-02-25 |
|
255. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2025-01-07 |
2025-02-25 |
|
227. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2023-09-28 |
2025-02-25 |
|
1002. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2023-10-12 |
2025-02-25 |
|
53. PRIMO BRANDS CORPORATION |
|
2019-12-24 |
2025-02-25 |
|
54. PRIMO BRANDS CORPORATION |
|
2020-03-24 |
2025-02-25 |
|
89. API GROUP CORP REG SHS |
|
2020-09-17 |
2025-02-26 |
|
502. BARCLAYS PLC ADR |
|
2024-03-15 |
2025-02-26 |
|
399. DANONE-SPONS ADR |
|
2024-03-15 |
2025-02-26 |
|
262. UNICREDITO SPA ADR |
|
2024-03-15 |
2025-02-26 |
|
411. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-02-26 |
|
23. CBRE GROUP INC CL A |
|
2020-10-02 |
2025-02-27 |
|
21. ZIMMER HLDGS INC COM |
|
2022-07-11 |
2025-02-27 |
|
213. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-02-27 |
|
606.85 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2025-02-28 |
|
3031.67 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2025-02-28 |
|
422.78 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2025-02-28 |
|
336.36 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2025-02-28 |
|
1998.13 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2025-02-28 |
|
1047.16 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2025-02-28 |
|
3416.48 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2025-02-28 |
|
903.62 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2025-02-28 |
|
2718.13 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2025-02-28 |
|
3714.24 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2025-02-28 |
|
1014.67 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2025-02-28 |
|
1540.36 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2025-02-28 |
|
345.51 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2025-02-28 |
|
873.1 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2025-02-28 |
|
3032.84 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2025-02-28 |
|
1046.59 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2025-02-28 |
|
9. CSW INDUSTRIALS INC SHS WHEN ISSUED |
|
2020-09-17 |
2025-03-03 |
|
23. HANOVER INS GROUP INC |
|
2025-02-03 |
2025-03-03 |
|
5. HANOVER INS GROUP INC |
|
2024-02-08 |
2025-03-03 |
|
4. HANOVER INS GROUP INC |
|
2024-03-12 |
2025-03-03 |
|
40. IVANHOE MINES LTD |
|
2024-06-12 |
2025-03-04 |
|
30. IVANHOE MINES LTD |
|
2024-09-27 |
2025-03-04 |
|
82. IVANHOE MINES LTD |
|
2024-09-27 |
2025-03-04 |
|
255. IVANHOE MINES LTD |
|
2024-09-26 |
2025-03-04 |
|
35. HANOVER INS GROUP INC |
|
2024-03-12 |
2025-03-05 |
|
32. IVANHOE MINES LTD |
|
2024-09-26 |
2025-03-05 |
|
213. IVANHOE MINES LTD |
|
2024-07-12 |
2025-03-05 |
|
208. IVANHOE MINES LTD |
|
2024-07-10 |
2025-03-05 |
|
725. IVANHOE MINES LTD |
|
2024-07-11 |
2025-03-05 |
|
5. ARCELORMITTAL SA NY REG SHS |
|
2024-06-11 |
2025-03-06 |
|
181. ARCELORMITTAL SA NY REG SHS |
|
2024-06-18 |
2025-03-06 |
|
79. ARCELORMITTAL SA NY REG SHS |
|
2024-06-25 |
2025-03-06 |
|
6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-11-12 |
2025-03-06 |
|
24. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-10-31 |
2025-03-06 |
|
29. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2024-07-02 |
2025-03-06 |
|
20000. CAPITAL ONE FINANCIAL CO GLB |
|
2023-06-22 |
2025-03-07 |
|
20. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-03-10 |
|
34. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2024-12-10 |
2025-03-10 |
|
12. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2024-05-17 |
2025-03-10 |
|
18. CBRE GROUP INC CL A |
|
2020-10-02 |
2025-03-10 |
|
47. GRIFFON CORP |
|
2020-09-17 |
2025-03-10 |
|
21. NEOGEN CORP COM |
|
2022-07-07 |
2025-03-10 |
|
121. NEOGEN CORP COM |
|
2022-07-14 |
2025-03-10 |
|
154. NEOGEN CORP COM |
|
2022-07-15 |
2025-03-10 |
|
165. NEOGEN CORP COM |
|
2022-08-03 |
2025-03-10 |
|
82. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-03-10 |
|
96. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-03-10 |
|
70. ZIMMER HLDGS INC COM |
|
2022-07-11 |
2025-03-10 |
|
90. MAREX GROUP PLC REG SHS |
|
2024-10-25 |
2025-03-10 |
|
362. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-03-11 |
|
441. UBS GROUP AG NAMEN-AKT |
|
2024-03-15 |
2025-03-11 |
|
17. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-03-12 |
|
543. CARREFOUR SA SPONSORED ADR |
|
2024-03-15 |
2025-03-12 |
|
26000. KROGER CO GLB |
|
2024-08-21 |
2025-03-12 |
|
24000. KROGER CO GLB |
|
2024-08-21 |
2025-03-12 |
|
65000. NATIONAL RURAL UTIL COOP GLB |
|
2023-02-22 |
2025-03-12 |
|
8000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB |
|
2021-12-10 |
2025-03-12 |
|
7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB |
|
2021-12-09 |
2025-03-12 |
|
11000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB |
|
2021-12-09 |
2025-03-12 |
|
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB |
|
2021-12-09 |
2025-03-12 |
|
107000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB |
|
2021-12-08 |
2025-03-12 |
|
13000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB |
|
2022-01-06 |
2025-03-12 |
|
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB |
|
2022-01-07 |
2025-03-12 |
|
1741. CARREFOUR SA SPONSORED ADR |
|
2024-03-15 |
2025-03-13 |
|
2000. KROGER CO GLB |
|
2024-08-21 |
2025-03-13 |
|
31000. KROGER CO GLB |
|
2024-08-21 |
2025-03-13 |
|
2000. KROGER CO GLB |
|
2024-08-21 |
2025-03-13 |
|
5. RHEINMETALL FN EUR PAR ORDINARY |
|
2025-01-31 |
2025-03-13 |
|
93. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-09-22 |
2025-03-13 |
|
102. GATES INDL CORP PLC |
|
2024-03-12 |
2025-03-13 |
|
3000. KROGER CO GLB |
|
2024-08-21 |
2025-03-14 |
|
25000. KROGER CO GLB |
|
2024-08-22 |
2025-03-14 |
|
25000. KROGER CO GLB |
|
2024-08-20 |
2025-03-14 |
|
11000. KROGER CO GLB |
|
2024-08-22 |
2025-03-14 |
|
41000. KROGER CO GLB |
|
2024-08-20 |
2025-03-14 |
|
20850.71 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 |
|
2024-03-11 |
2025-03-14 |
|
42. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-03-14 |
|
5000. KROGER CO GLB |
|
2024-08-20 |
2025-03-17 |
|
58. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-09-21 |
2025-03-17 |
|
124146.43 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 |
|
2016-10-21 |
2025-03-17 |
|
58. API GROUP CORP REG SHS |
|
2020-09-17 |
2025-03-18 |
|
62. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-09-21 |
2025-03-18 |
|
27. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-24 |
2025-03-18 |
|
83. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-20 |
2025-03-18 |
|
7. TARGA RESOURCES CORP COM STK |
|
2023-06-30 |
2025-03-18 |
|
27. TARGA RESOURCES CORP COM STK |
|
2023-06-21 |
2025-03-18 |
|
139. BJS WHSL CLUB HLDGS INC |
|
2024-08-29 |
2025-03-19 |
|
57. BJS WHSL CLUB HLDGS INC |
|
2024-02-23 |
2025-03-19 |
|
4. BJS WHSL CLUB HLDGS INC |
|
2023-08-09 |
2025-03-19 |
|
380. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2020-09-25 |
2025-03-19 |
|
215. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-20 |
2025-03-19 |
|
36. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-11 |
2025-03-19 |
|
169. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-14 |
2025-03-19 |
|
463. RECRUIT HOLDINGS CO.LTD. SHS 6098 |
|
2023-09-28 |
2025-03-19 |
|
455. DANONE-SPONS ADR |
|
2024-03-15 |
2025-03-20 |
|
36. GRIFFON CORP |
|
2020-09-17 |
2025-03-20 |
|
66. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-14 |
2025-03-20 |
|
20. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-23 |
2025-03-20 |
|
252. PRUDENTIAL PLC SPON ADR (UK) |
|
2024-03-15 |
2025-03-20 |
|
17. TARGA RESOURCES CORP COM STK |
|
2023-06-21 |
2025-03-20 |
|
171. HALOZYME THERAPEUTICS INC |
|
2024-01-03 |
2025-03-21 |
|
212. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-23 |
2025-03-21 |
|
69. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-16 |
2025-03-21 |
|
229. PROASSURANCE CORP COM |
|
2020-09-17 |
2025-03-21 |
|
7. TARGA RESOURCES CORP COM STK |
|
2023-06-21 |
2025-03-21 |
|
10. TARGA RESOURCES CORP COM STK |
|
2023-06-15 |
2025-03-21 |
|
138. PROASSURANCE CORP COM |
|
2020-09-17 |
2025-03-24 |
|
57. PROASSURANCE CORP COM |
|
2024-03-12 |
2025-03-24 |
|
36. TARGA RESOURCES CORP COM STK |
|
2023-06-15 |
2025-03-24 |
|
.126 QIAGEN NV REG SHS .01 EUR PAR ORDINARY |
|
2024-03-15 |
2025-03-24 |
|
.595 QIAGEN NV REG SHS .01 EUR PAR ORDINARY |
|
2024-11-20 |
2025-03-24 |
|
.083 QIAGEN NV REG SHS .01 EUR PAR ORDINARY |
|
2024-01-04 |
2025-03-24 |
|
65. ARCELORMITTAL SA NY REG SHS |
|
2024-06-25 |
2025-03-25 |
|
192. ARCELORMITTAL SA NY REG SHS |
|
2024-07-17 |
2025-03-25 |
|
47. GRIFFON CORP |
|
2020-09-17 |
2025-03-25 |
|
17. VSE CORP |
|
2024-11-19 |
2025-03-25 |
|
5. VSE CORP |
|
2024-10-17 |
2025-03-25 |
|
195. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-03-25 |
|
218. ALLIANZ SE - UNSP |
|
2024-03-15 |
2025-03-26 |
|
436. DR ING HC F PORSCHE AG |
|
2024-12-03 |
2025-03-26 |
|
41. ESCO TECHNOLOGIES INC |
|
2022-03-28 |
2025-03-26 |
|
372. JULIUS BAER GROUP ADR |
|
2024-03-15 |
2025-03-26 |
|
167. SODEXO ADR |
|
2024-07-23 |
2025-03-26 |
|
283. SODEXO ADR |
|
2024-07-03 |
2025-03-26 |
|
100. SPECTRUM BRANDS HOLDINGS INC REG |
|
2024-03-12 |
2025-03-26 |
|
63. SPECTRUM BRANDS HOLDINGS INC REG |
|
2024-07-15 |
2025-03-26 |
|
10. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-09-23 |
2025-03-26 |
|
29. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-08-20 |
2025-03-26 |
|
45. BROADCOM INC |
|
2020-06-29 |
2025-03-27 |
|
3. ESCO TECHNOLOGIES INC |
|
2022-03-28 |
2025-03-27 |
|
11. ESCO TECHNOLOGIES INC |
|
2022-03-11 |
2025-03-27 |
|
112. INFORMATICA INC CL A |
|
2024-01-11 |
2025-03-28 |
|
425. INFORMATICA INC CL A |
|
2024-12-05 |
2025-03-28 |
|
93. INFORMATICA INC CL A |
|
2025-02-12 |
2025-03-28 |
|
239. INFORMATICA INC CL A |
|
2025-02-13 |
2025-03-28 |
|
2. INFORMATICA INC CL A |
|
2024-08-27 |
2025-03-28 |
|
35. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2024-02-05 |
2025-03-28 |
|
27. MAXIMUS INC COM |
|
2024-03-12 |
2025-03-28 |
|
14. MAXIMUS INC COM |
|
2024-05-01 |
2025-03-28 |
|
48. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-03-28 |
|
857.36 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2025-03-31 |
|
625.7 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2025-03-31 |
|
1698.41 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2025-03-31 |
|
998.75 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2025-03-31 |
|
2340.73 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2025-03-31 |
|
942.56 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2025-03-31 |
|
3994.32 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2025-03-31 |
|
1673.31 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2025-03-31 |
|
1641.94 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2025-03-31 |
|
5126.85 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2025-03-31 |
|
3231.09 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2025-03-31 |
|
3287.65 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2025-03-31 |
|
376.55 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2025-03-31 |
|
1033.16 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2025-03-31 |
|
3156.85 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2025-03-31 |
|
107. PRIMO BRANDS CORPORATION |
|
2020-03-24 |
2025-03-31 |
|
33279.4 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2025-03-31 |
|
1148. BANCO BRADESCO S A ADR |
|
2024-03-15 |
2025-04-01 |
|
56. SAP AG ADR |
|
2024-03-15 |
2025-04-01 |
|
18. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-04-02 |
|
145. STD CHARTERED- UNSP |
|
2024-05-09 |
2025-04-02 |
|
251. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-04-02 |
|
30. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-04-03 |
|
71. DUN AND BRADSTREET HLDGS INC |
|
2022-09-07 |
2025-04-03 |
|
64. DUN AND BRADSTREET HLDGS INC |
|
2022-08-24 |
2025-04-03 |
|
167. DUN AND BRADSTREET HLDGS INC |
|
2022-09-13 |
2025-04-03 |
|
16. DUN AND BRADSTREET HLDGS INC |
|
2022-07-13 |
2025-04-03 |
|
76. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-04-03 |
|
23. FLUTTER ENTERTAINMENT PLC REG SHS |
|
2024-12-04 |
2025-04-03 |
|
29. FLUTTER ENTERTAINMENT PLC REG SHS |
|
2024-09-17 |
2025-04-03 |
|
47. FLUTTER ENTERTAINMENT PLC REG SHS |
|
2024-09-16 |
2025-04-03 |
|
137. ALBANY INTL CORP NEW CL A |
|
2024-11-25 |
2025-04-04 |
|
227. ALLIANZ SE - UNSP |
|
2024-03-15 |
2025-04-04 |
|
16. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-04-04 |
|
96. DUN AND BRADSTREET HLDGS INC |
|
2022-07-13 |
2025-04-04 |
|
1266. DUN AND BRADSTREET HLDGS INC |
|
2022-07-11 |
2025-04-04 |
|
21. SODEXO ADR |
|
2024-07-03 |
2025-04-04 |
|
308. SODEXO ADR |
|
2024-10-02 |
2025-04-04 |
|
62. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-16 |
2025-04-07 |
|
100. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-10 |
2025-04-07 |
|
147. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-08 |
2025-04-07 |
|
39. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-10-02 |
2025-04-07 |
|
3. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-25 |
2025-04-07 |
|
239. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-25 |
2025-04-08 |
|
29. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-15 |
2025-04-08 |
|
84. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-10-03 |
2025-04-08 |
|
139. PREMIER INC |
|
2020-09-17 |
2025-04-08 |
|
32. PREMIER INC |
|
2023-06-26 |
2025-04-08 |
|
76. PREMIER INC |
|
2024-03-12 |
2025-04-08 |
|
65. PREMIER INC |
|
2023-10-23 |
2025-04-08 |
|
296. DUN AND BRADSTREET HLDGS INC |
|
2022-07-11 |
2025-04-09 |
|
311. DUN AND BRADSTREET HLDGS INC |
|
2022-09-27 |
2025-04-09 |
|
76. DUN AND BRADSTREET HLDGS INC |
|
2024-03-27 |
2025-04-09 |
|
84. DUN AND BRADSTREET HLDGS INC |
|
2024-04-04 |
2025-04-09 |
|
106. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-10-03 |
2025-04-09 |
|
1. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-10-04 |
2025-04-09 |
|
258. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-10-23 |
2025-04-09 |
|
254. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-30 |
2025-04-09 |
|
56. PRIMO BRANDS CORPORATION |
|
2020-03-24 |
2025-04-09 |
|
117. ALLIANZ SE - UNSP |
|
2024-03-15 |
2025-04-10 |
|
251. ATLANTIC UN BANKSHARES CORP |
|
2024-10-22 |
2025-04-10 |
|
50. BROWN & BROWN INC COM |
|
2022-07-11 |
2025-04-10 |
|
122. COMPASS GROUP PLC SHS ADR |
|
2024-03-15 |
2025-04-10 |
|
170. DUN AND BRADSTREET HLDGS INC |
|
2024-04-04 |
2025-04-10 |
|
112. DUN AND BRADSTREET HLDGS INC |
|
2024-04-05 |
2025-04-10 |
|
179. DUN AND BRADSTREET HLDGS INC |
|
2024-04-25 |
2025-04-10 |
|
320. DUN AND BRADSTREET HLDGS INC |
|
2024-06-26 |
2025-04-10 |
|
1147. ENEL SOCIETA PER AZIONI UNSP |
|
2024-03-15 |
2025-04-10 |
|
46. GAMING AND LEISURE PROPERTIES INC. SHS W |
|
2022-07-11 |
2025-04-10 |
|
127. LI NING CO LTD-UNSPON ADR |
|
2024-07-12 |
2025-04-10 |
|
42. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-04-10 |
|
52. ZIMMER HLDGS INC COM |
|
2022-07-11 |
2025-04-10 |
|
20. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2024-11-01 |
2025-04-10 |
|
139. API GROUP CORP REG SHS |
|
2020-09-17 |
2025-04-11 |
|
22. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-04-11 |
|
120. MIDCAP FINANCIAL |
|
2024-03-12 |
2025-04-11 |
|
150. MIDCAP FINANCIAL |
|
2020-09-17 |
2025-04-11 |
|
126. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2024-03-15 |
2025-04-11 |
|
23. CBIZ INC |
|
2020-09-17 |
2025-04-11 |
|
128. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2024-03-15 |
2025-04-11 |
|
265. FOOT LOCKER INC COM |
|
2024-12-05 |
2025-04-11 |
|
2. GSK PLC SHS ADR |
|
2024-03-10 |
2025-04-11 |
|
189. GSK PLC SHS ADR |
|
2024-03-15 |
2025-04-11 |
|
498. KINGFISHER PLC SP ADR |
|
2024-12-03 |
2025-04-11 |
|
106. NEW MOUNTAIN FINANCE COR |
|
2024-03-12 |
2025-04-11 |
|
178. NEW MOUNTAIN FINANCE COR |
|
2024-05-14 |
2025-04-11 |
|
62. NEW MOUNTAIN FINANCE COR |
|
2020-09-17 |
2025-04-11 |
|
491. PRUDENTIAL PLC SPON ADR (UK) |
|
2024-03-15 |
2025-04-11 |
|
16. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-04-11 |
|
90. ROCHE HLDG LTD SPONSORED ADR |
|
2025-01-24 |
2025-04-11 |
|
26. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-15 |
2025-04-11 |
|
273. VERRA MOBILITY CORP |
|
2021-03-26 |
2025-04-11 |
|
72. VERRA MOBILITY CORP |
|
2021-03-04 |
2025-04-11 |
|
118. VITAL FARMS INC REG SHS |
|
2021-09-09 |
2025-04-11 |
|
15. VITAL FARMS INC REG SHS |
|
2022-06-02 |
2025-04-11 |
|
45. WEBSTER FINL CORP WATERBURY |
|
2024-10-23 |
2025-04-11 |
|
45. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-04-11 |
|
524. MIDCAP FINANCIAL |
|
2020-09-17 |
2025-04-14 |
|
512. NEW MOUNTAIN FINANCE COR |
|
2020-09-17 |
2025-04-14 |
|
19. ROGERS CORP 00 |
|
2023-12-15 |
2025-04-14 |
|
22508.41 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 |
|
2024-03-11 |
2025-04-14 |
|
85. VITAL FARMS INC REG SHS |
|
2022-06-02 |
2025-04-14 |
|
10. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-04-15 |
|
16. BROWN & BROWN INC COM |
|
2022-07-11 |
2025-04-15 |
|
21. BROWN & BROWN INC COM |
|
2022-07-11 |
2025-04-15 |
|
333. NEW MOUNTAIN FINANCE COR |
|
2020-09-17 |
2025-04-15 |
|
14. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-04-15 |
|
25. ROGERS CORP 00 |
|
2023-12-15 |
2025-04-15 |
|
30. ROGERS CORP 00 |
|
2023-12-11 |
2025-04-15 |
|
13. ROGERS CORP 00 |
|
2023-12-08 |
2025-04-15 |
|
67. ROGERS CORP 00 |
|
2023-11-30 |
2025-04-15 |
|
50. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-04-15 |
|
30. ZIMMER HLDGS INC COM |
|
2022-07-11 |
2025-04-15 |
|
8. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2024-11-01 |
2025-04-15 |
|
24. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-07-11 |
2025-04-15 |
|
59. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-07-11 |
2025-04-15 |
|
195. UBS GROUP AG NAMEN-AKT |
|
2024-03-15 |
2025-04-15 |
|
62. API GROUP CORP REG SHS |
|
2020-09-17 |
2025-04-16 |
|
7. AGREE REALTY CORP COM |
|
2023-08-29 |
2025-04-16 |
|
11. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-04-16 |
|
69. PRIMO BRANDS CORPORATION |
|
2020-03-24 |
2025-04-16 |
|
7. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-04-16 |
|
2. ROGERS CORP 00 |
|
2023-11-30 |
2025-04-16 |
|
10. ROGERS CORP 00 |
|
2023-12-12 |
2025-04-16 |
|
65. ROGERS CORP 00 |
|
2023-11-10 |
2025-04-16 |
|
54. ROGERS CORP 00 |
|
2023-11-09 |
2025-04-16 |
|
16. ROGERS CORP 00 |
|
2023-11-08 |
2025-04-16 |
|
7. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-08-20 |
2025-04-16 |
|
14. SPECTRUM BRANDS HOLDINGS INC REG |
|
2023-08-03 |
2025-04-16 |
|
16. SPECTRUM BRANDS HOLDINGS INC REG |
|
2023-08-08 |
2025-04-16 |
|
145. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-04-16 |
|
10. AGREE REALTY CORP COM |
|
2023-08-29 |
2025-04-17 |
|
25. AGREE REALTY CORP COM |
|
2023-08-31 |
2025-04-17 |
|
25. AGREE REALTY CORP COM |
|
2024-02-08 |
2025-04-17 |
|
23. BROWN & BROWN INC COM |
|
2022-07-11 |
2025-04-17 |
|
5. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-04-17 |
|
6. ROGERS CORP 00 |
|
2023-11-08 |
2025-04-17 |
|
9. ROGERS CORP 00 |
|
2024-01-22 |
2025-04-17 |
|
26. ROGERS CORP 00 |
|
2024-05-28 |
2025-04-17 |
|
68. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-04-17 |
|
35. ZIMMER HLDGS INC COM |
|
2022-07-11 |
2025-04-17 |
|
27. ROGERS CORP 00 |
|
2024-05-28 |
2025-04-21 |
|
54. ROGERS CORP 00 |
|
2024-05-29 |
2025-04-21 |
|
30. ROGERS CORP 00 |
|
2024-03-12 |
2025-04-21 |
|
33. ROGERS CORP 00 |
|
2024-01-19 |
2025-04-21 |
|
30. ROGERS CORP 00 |
|
2024-06-11 |
2025-04-21 |
|
23. ROGERS CORP 00 |
|
2024-02-28 |
2025-04-21 |
|
6. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-04-22 |
|
30. APTARGROUP INCORPORATED |
|
2022-07-11 |
2025-04-22 |
|
25. ROGERS CORP 00 |
|
2024-02-28 |
2025-04-22 |
|
38. ROGERS CORP 00 |
|
2024-02-27 |
2025-04-22 |
|
71. ROGERS CORP 00 |
|
2024-12-04 |
2025-04-22 |
|
181. ZIMMER HLDGS INC COM |
|
2022-07-11 |
2025-04-22 |
|
34. ZIMMER HLDGS INC COM |
|
2023-10-12 |
2025-04-22 |
|
151. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-04-22 |
|
26. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-07-11 |
2025-04-22 |
|
15. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-07-11 |
2025-04-22 |
|
75000. MICRON TECHNOLOGY INC GLB |
|
2024-04-08 |
2025-04-23 |
|
7. ROGERS CORP 00 |
|
2024-12-04 |
2025-04-23 |
|
13. ROGERS CORP 00 |
|
2024-12-03 |
2025-04-23 |
|
33. ROGERS CORP 00 |
|
2024-10-07 |
2025-04-23 |
|
28. ROGERS CORP 00 |
|
2024-10-08 |
2025-04-23 |
|
59. ROGERS CORP 00 |
|
2025-01-22 |
2025-04-23 |
|
22. ROGERS CORP 00 |
|
2025-01-08 |
2025-04-23 |
|
5. ROGERS CORP 00 |
|
2025-01-24 |
2025-04-23 |
|
55. ROGERS CORP 00 |
|
2025-01-23 |
2025-04-23 |
|
67. ROGERS CORP 00 |
|
2025-01-10 |
2025-04-23 |
|
89. ANHEUSER-BUSCH INBEV ADR |
|
2024-03-15 |
2025-04-24 |
|
165. COMPASS GROUP PLC SHS ADR |
|
2024-03-15 |
2025-04-24 |
|
48. MANHATTAN ASSOCS INC COM |
|
2024-08-15 |
2025-04-24 |
|
43. MANHATTAN ASSOCS INC COM |
|
2024-07-10 |
2025-04-24 |
|
113. MANHATTAN ASSOCS INC COM |
|
2024-06-25 |
2025-04-24 |
|
212. NINTENDO LTD ADR |
|
2024-11-07 |
2025-04-24 |
|
92. NINTENDO LTD ADR |
|
2024-10-17 |
2025-04-24 |
|
88. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-04-24 |
|
8. L OREAL .2EUR PAR ORDINARY |
|
2023-08-01 |
2025-04-25 |
|
9. L OREAL .2EUR PAR ORDINARY |
|
2023-11-16 |
2025-04-25 |
|
.299 TOOTSIE ROLL INDUSTRIES INC COM |
|
2024-01-09 |
2025-04-25 |
|
.691 TOOTSIE ROLL INDUSTRIES INC COM |
|
2025-03-27 |
2025-04-25 |
|
41. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-09-22 |
2025-04-25 |
|
170. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-08-18 |
2025-04-25 |
|
102. API GROUP CORP REG SHS |
|
2020-09-17 |
2025-04-28 |
|
31. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2024-05-17 |
2025-04-28 |
|
20. DORMAN PRODUCTS INC |
|
2023-05-02 |
2025-04-28 |
|
59. DORMAN PRODUCTS INC |
|
2019-08-05 |
2025-04-28 |
|
10000. MICRON TECHNOLOGY INC GLB |
|
2024-04-08 |
2025-04-28 |
|
397. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY |
|
2024-07-30 |
2025-04-28 |
|
58. SMARTSTOP SELF STORAGE REIT INC REGISTER |
|
2025-04-03 |
2025-04-28 |
|
151. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-28 |
2025-04-28 |
|
143. ZURN ELKAY WATER SOLUTIONS CORP |
|
2023-01-04 |
2025-04-28 |
|
862.33 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2025-04-30 |
|
740.13 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2025-04-30 |
|
1760.18 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2025-04-30 |
|
304.69 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2025-04-30 |
|
1882.57 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2025-04-30 |
|
685.46 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2025-04-30 |
|
6316.45 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2025-04-30 |
|
959.37 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2025-04-30 |
|
3172.31 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2025-04-30 |
|
8040.2 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2025-04-30 |
|
636.35 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2025-04-30 |
|
7154.39 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2025-04-30 |
|
411.54 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2025-04-30 |
|
1065.13 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2025-04-30 |
|
2897.73 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2025-04-30 |
|
24368.84 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2025-04-30 |
|
345. BARCLAYS PLC ADR |
|
2025-04-11 |
2025-05-01 |
|
81. BARCLAYS PLC ADR |
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2024-03-15 |
2025-05-01 |
|
7. BROOKS AUTOMATION INC COM |
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2024-03-06 |
2025-05-01 |
|
30. BROOKS AUTOMATION INC COM |
|
2024-03-23 |
2025-05-01 |
|
33. BROOKS AUTOMATION INC COM |
|
2024-06-11 |
2025-05-01 |
|
216. BROOKS AUTOMATION INC COM |
|
2024-08-26 |
2025-05-01 |
|
8. BROOKS AUTOMATION INC COM |
|
2024-09-20 |
2025-05-01 |
|
3. CANADIAN PAC KANS CITY LTD |
|
2024-04-06 |
2025-05-01 |
|
28. CANADIAN PAC KANS CITY LTD |
|
2024-03-15 |
2025-05-01 |
|
45. CANADIAN PAC KANS CITY LTD |
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2024-03-15 |
2025-05-01 |
|
264. PRUDENTIAL PLC SPON ADR (UK) |
|
2024-03-15 |
2025-05-01 |
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93. BROOKS AUTOMATION INC COM |
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2024-09-20 |
2025-05-02 |
|
139. COMPASS GROUP PLC SHS ADR |
|
2024-03-15 |
2025-05-02 |
|
957. ENEL SOCIETA PER AZIONI UNSP |
|
2024-03-15 |
2025-05-02 |
|
5. HANOVER INS GROUP INC |
|
2024-03-12 |
2025-05-02 |
|
4. HANOVER INS GROUP INC |
|
2022-07-12 |
2025-05-02 |
|
8. HANOVER INS GROUP INC |
|
2023-09-27 |
2025-05-02 |
|
158. HEIDELBERG MATERIALS AG REG SHS A ADR |
|
2024-12-03 |
2025-05-02 |
|
3. RHEINMETALL FN EUR PAR ORDINARY |
|
2025-01-31 |
2025-05-02 |
|
356. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2020-09-25 |
2025-05-02 |
|
38. SODEXO ADR |
|
2024-10-02 |
2025-05-02 |
|
320. SODEXO ADR |
|
2025-01-08 |
2025-05-02 |
|
798. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2024-09-05 |
2025-05-02 |
|
249. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2022-07-13 |
2025-05-02 |
|
175. INFORMATICA INC CL A |
|
2024-08-27 |
2025-05-05 |
|
100000. ELI LILLY & CO GLB |
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2025-01-29 |
2025-05-05 |
|
319. FASTENAL CO COM |
|
2022-11-29 |
2025-05-06 |
|
5000. MICRON TECHNOLOGY INC GLB |
|
2024-04-08 |
2025-05-06 |
|
65. BROOKS AUTOMATION INC COM |
|
2024-09-20 |
2025-05-07 |
|
160. BROOKS AUTOMATION INC COM |
|
2023-04-18 |
2025-05-07 |
|
243. BROOKS AUTOMATION INC COM |
|
2023-04-19 |
2025-05-07 |
|
243. BROOKS AUTOMATION INC COM |
|
2023-05-10 |
2025-05-07 |
|
65. YUM CHINA HOLDINGS INC SHS |
|
2022-07-11 |
2025-05-07 |
|
4. YUM CHINA HOLDINGS INC SHS |
|
2023-12-01 |
2025-05-07 |
|
113. API GROUP CORP REG SHS |
|
2020-09-17 |
2025-05-08 |
|
126. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2025-04-14 |
2025-05-08 |
|
274. JULIUS BAER GROUP ADR |
|
2024-03-15 |
2025-05-08 |
|
269. LEGAL&GEN GP SPSD ADR |
|
2024-03-15 |
2025-05-08 |
|
222. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-30 |
2025-05-08 |
|
880. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2025-05-08 |
|
121. UNICREDITO SPA ADR |
|
2024-03-15 |
2025-05-08 |
|
28. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2025-05-08 |
|
2. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-09-30 |
2025-05-09 |
|
38. MONTROSE ENVIRONMENTAL GROUP INC |
|
2023-10-20 |
2025-05-09 |
|
81. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-15 |
2025-05-09 |
|
57. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-14 |
2025-05-09 |
|
122. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-04 |
2025-05-09 |
|
15. VSE CORP |
|
2024-10-17 |
2025-05-09 |
|
68. YUM CHINA HOLDINGS INC SHS |
|
2023-12-01 |
2025-05-09 |
|
44. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2025-05-09 |
|
10000. MICRON TECHNOLOGY INC GLB |
|
2024-04-08 |
2025-05-13 |
|
248. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-05-13 |
|
284. UBS GROUP AG NAMEN-AKT |
|
2024-03-15 |
2025-05-13 |
|
20000. MICRON TECHNOLOGY INC GLB |
|
2024-04-08 |
2025-05-14 |
|
21201.25 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 |
|
2024-03-11 |
2025-05-14 |
|
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2025-04-14 |
2025-05-15 |
|
117. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2025-02-11 |
2025-05-15 |
|
63. CANADIAN PAC KANS CITY LTD |
|
2024-03-15 |
2025-05-15 |
|
85. KINGFISHER PLC SP ADR |
|
2024-12-03 |
2025-05-15 |
|
558. KINGFISHER PLC SP ADR |
|
2024-06-26 |
2025-05-15 |
|
13. MICROCHIP TECHNOLOGY INC COM |
|
2024-07-10 |
2025-05-15 |
|
290. MICROCHIP TECHNOLOGY INC COM |
|
2024-04-26 |
2025-05-15 |
|
177. MICROCHIP TECHNOLOGY INC COM |
|
2025-01-27 |
2025-05-15 |
|
125. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-04 |
2025-05-15 |
|
241. NEOGEN CORP COM |
|
2022-07-07 |
2025-05-15 |
|
9. NEOGEN CORP COM |
|
2022-07-01 |
2025-05-15 |
|
20. NEOGEN CORP COM |
|
2022-08-10 |
2025-05-15 |
|
48. NEOGEN CORP COM |
|
2022-07-02 |
2025-05-15 |
|
450. NEOGEN CORP COM |
|
2022-08-23 |
2025-05-15 |
|
317. NEOGEN CORP COM |
|
2022-07-17 |
2025-05-15 |
|
102. NEOGEN CORP COM |
|
2022-09-06 |
2025-05-15 |
|
448. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2025-05-15 |
|
9. FOOT LOCKER INC COM |
|
2023-04-10 |
2025-05-16 |
|
74. FOOT LOCKER INC COM |
|
2023-04-12 |
2025-05-16 |
|
58. FOOT LOCKER INC COM |
|
2023-04-13 |
2025-05-16 |
|
54. FOOT LOCKER INC COM |
|
2023-05-09 |
2025-05-16 |
|
138. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-04 |
2025-05-16 |
|
70. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-07 |
2025-05-16 |
|
24. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-11 |
2025-05-16 |
|
2241. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
|
2023-01-10 |
2025-05-16 |
|
2000. TAPESTRY INC GLB |
|
2024-12-06 |
2025-05-16 |
|
12000. TAPESTRY INC GLB |
|
2024-12-04 |
2025-05-16 |
|
54. ALCON SA ACT NOM .04 CHF PAR ORDINARY |
|
2024-09-25 |
2025-05-16 |
|
68. ALCON SA ACT NOM .04 CHF PAR ORDINARY |
|
2024-02-23 |
2025-05-16 |
|
103. ALCON SA ACT NOM .04 CHF PAR ORDINARY |
|
2024-02-26 |
2025-05-16 |
|
26974.09 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 |
|
2024-05-30 |
2025-05-17 |
|
139. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2022-08-04 |
2025-05-19 |
|
70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2024-04-30 |
2025-05-19 |
|
39. BLACKLINE INC |
|
2023-10-02 |
2025-05-19 |
|
44. BLACKLINE INC |
|
2023-05-24 |
2025-05-19 |
|
9. BLACKLINE INC |
|
2023-06-16 |
2025-05-19 |
|
6. BLACKLINE INC |
|
2023-08-25 |
2025-05-19 |
|
30. BLACKLINE INC |
|
2024-02-24 |
2025-05-19 |
|
32. FOOT LOCKER INC COM |
|
2023-05-09 |
2025-05-19 |
|
74. FOOT LOCKER INC COM |
|
2023-03-31 |
2025-05-19 |
|
32. FOOT LOCKER INC COM |
|
2023-03-27 |
2025-05-19 |
|
93. IBERDROLA S A ADR |
|
2024-02-16 |
2025-05-19 |
|
5. IBERDROLA S A ADR |
|
2024-03-15 |
2025-05-19 |
|
63. INTERCONTINENTAL HOTELS GROUP PLC |
|
2024-03-15 |
2025-05-19 |
|
268. NINTENDO LTD ADR |
|
2024-03-15 |
2025-05-19 |
|
66. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-04-02 |
2025-05-19 |
|
124. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-08-27 |
2025-05-19 |
|
172. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-05-19 |
|
87. ALCON SA ACT NOM .04 CHF PAR ORDINARY |
|
2024-02-26 |
2025-05-19 |
|
27. JFROG LTD |
|
2024-06-11 |
2025-05-19 |
|
142. JFROG LTD |
|
2024-06-12 |
2025-05-19 |
|
38. JFROG LTD |
|
2024-06-13 |
2025-05-19 |
|
5. JFROG LTD |
|
2022-02-16 |
2025-05-19 |
|
16. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2025-05-19 |
|
11. BLACKLINE INC |
|
2023-08-25 |
2025-05-20 |
|
30. BLACKLINE INC |
|
2024-01-30 |
2025-05-20 |
|
137. NINTENDO LTD ADR |
|
2024-03-15 |
2025-05-20 |
|
55. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-08-27 |
2025-05-20 |
|
81. SEVEN AND I HOLDINGS CO LTD SHS |
|
2024-03-15 |
2025-05-20 |
|
44. WEBSTER FINL CORP WATERBURY |
|
2024-10-23 |
2025-05-21 |
|
14. WEBSTER FINL CORP WATERBURY |
|
2024-01-09 |
2025-05-21 |
|
3. WEBSTER FINL CORP WATERBURY |
|
2024-03-12 |
2025-05-21 |
|
59. API GROUP CORP REG SHS |
|
2022-07-25 |
2025-05-22 |
|
17. FOOT LOCKER INC COM |
|
2023-03-27 |
2025-05-22 |
|
17. FOOT LOCKER INC COM |
|
2023-06-14 |
2025-05-22 |
|
96. FOOT LOCKER INC COM |
|
2024-12-05 |
2025-05-22 |
|
12. L3HARRIS TECHNOLOGIES INC |
|
2025-01-27 |
2025-05-22 |
|
6. L3HARRIS TECHNOLOGIES INC |
|
2023-02-24 |
2025-05-22 |
|
7. L3HARRIS TECHNOLOGIES INC |
|
2025-04-01 |
2025-05-22 |
|
5. L3HARRIS TECHNOLOGIES INC |
|
2025-02-10 |
2025-05-22 |
|
538. LEGAL&GEN GP SPSD ADR |
|
2024-03-15 |
2025-05-22 |
|
372. PRUDENTIAL PLC SPON ADR (UK) |
|
2024-03-15 |
2025-05-22 |
|
24. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-05-22 |
|
106. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2025-05-22 |
|
31. API GROUP CORP REG SHS |
|
2022-07-25 |
2025-05-23 |
|
8. API GROUP CORP REG SHS |
|
2022-07-11 |
2025-05-23 |
|
1. ALLSTATE CORPORATION |
|
2022-07-11 |
2025-05-23 |
|
7. ALLSTATE CORPORATION |
|
2022-08-16 |
2025-05-23 |
|
3. ALLSTATE CORPORATION |
|
2022-08-23 |
2025-05-23 |
|
81. INFORMATICA INC CL A |
|
2024-08-27 |
2025-05-23 |
|
95. INFORMATICA INC CL A |
|
2024-08-29 |
2025-05-23 |
|
10. L3HARRIS TECHNOLOGIES INC |
|
2025-02-10 |
2025-05-23 |
|
22. L3HARRIS TECHNOLOGIES INC |
|
2023-03-10 |
2025-05-23 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2023-04-18 |
2025-05-23 |
|
14. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2025-05-23 |
|
12. ALLSTATE CORPORATION |
|
2022-08-23 |
2025-05-27 |
|
92. IBERDROLA S A ADR |
|
2024-03-15 |
2025-05-27 |
|
36. INFORMATICA INC CL A |
|
2024-08-29 |
2025-05-27 |
|
207. INFORMATICA INC CL A |
|
2024-08-28 |
2025-05-27 |
|
229. INFORMATICA INC CL A |
|
2024-07-31 |
2025-05-27 |
|
86. KUBOTA CORP ADR |
|
2024-03-15 |
2025-05-27 |
|
10. L3HARRIS TECHNOLOGIES INC |
|
2023-04-18 |
2025-05-27 |
|
46. NINTENDO LTD ADR |
|
2024-03-15 |
2025-05-27 |
|
7. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-05-27 |
|
322. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2024-03-15 |
2025-05-27 |
|
9. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2022-03-16 |
2025-05-28 |
|
248. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2022-02-03 |
2025-05-28 |
|
300. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2022-01-13 |
2025-05-28 |
|
116. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2022-03-15 |
2025-05-28 |
|
224. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2022-04-06 |
2025-05-28 |
|
324. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2022-11-23 |
2025-05-28 |
|
39. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2022-11-25 |
2025-05-28 |
|
102. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2023-01-10 |
2025-05-28 |
|
392. E2OPEN PARENT HOLDINGS INC REG SH CL A |
|
2024-03-12 |
2025-05-28 |
|
183. FOOT LOCKER INC COM |
|
2024-12-05 |
2025-05-28 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2023-04-18 |
2025-05-28 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2023-03-10 |
2025-05-28 |
|
1388. NINTENDO LTD ADR |
|
2024-03-15 |
2025-05-28 |
|
11000. TAPESTRY INC GLB |
|
2024-12-04 |
2025-05-28 |
|
156. COPART INC |
|
2025-02-11 |
2025-05-29 |
|
88. COPART INC |
|
2020-06-26 |
2025-05-29 |
|
664. COPART INC |
|
2020-06-29 |
2025-05-29 |
|
61. GATES INDL CORP PLC |
|
2024-03-12 |
2025-05-29 |
|
194. GATES INDL CORP PLC |
|
2024-02-13 |
2025-05-29 |
|
930.01 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2025-05-31 |
|
5233.87 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2025-05-31 |
|
371.61 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2025-05-31 |
|
2248.2 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2025-05-31 |
|
2876.67 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2025-05-31 |
|
791.96 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2025-05-31 |
|
4697.13 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2025-05-31 |
|
1961.02 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2025-05-31 |
|
4602.88 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2025-05-31 |
|
5737.46 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2025-05-31 |
|
1097.72 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2025-05-31 |
|
1166.63 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2025-05-31 |
|
356.37 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2025-05-31 |
|
2182.72 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2025-05-31 |
|
2991.29 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2025-05-31 |
|
62106.04 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2025-05-31 |
|
52. INTERCONTINENTAL HOTELS GROUP PLC |
|
2024-03-15 |
2025-06-02 |
|
5. SPECTRUM BRANDS HOLDINGS INC REG |
|
2023-08-08 |
2025-06-02 |
|
38. SPECTRUM BRANDS HOLDINGS INC REG |
|
2020-09-17 |
2025-06-02 |
|
11000. TAPESTRY INC GLB |
|
2024-12-04 |
2025-06-02 |
|
6000. TAPESTRY INC GLB |
|
2024-12-04 |
2025-06-02 |
|
7000. TAPESTRY INC GLB |
|
2024-12-05 |
2025-06-02 |
|
4000. TAPESTRY INC GLB |
|
2024-12-10 |
2025-06-02 |
|
268. UBS GROUP AG NAMEN-AKT |
|
2024-03-15 |
2025-06-02 |
|
33. BP AMOCO P L C SPONSORED ADR |
|
2024-02-25 |
2025-06-03 |
|
60. BP AMOCO P L C SPONSORED ADR |
|
2024-03-15 |
2025-06-03 |
|
42. BP AMOCO P L C SPONSORED ADR |
|
2024-03-29 |
2025-06-03 |
|
33. BP AMOCO P L C SPONSORED ADR |
|
2024-03-29 |
2025-06-03 |
|
60. FUJITSU LIMITED - UNSPON ADR |
|
2024-04-24 |
2025-06-03 |
|
73. FUJITSU LIMITED - UNSPON ADR |
|
2024-05-02 |
2025-06-03 |
|
152. IBERDROLA S A ADR |
|
2024-03-15 |
2025-06-03 |
|
429. JULIUS BAER GROUP ADR |
|
2024-03-15 |
2025-06-03 |
|
20. JULIUS BAER GROUP ADR |
|
2024-03-13 |
2025-06-03 |
|
222. KUBOTA CORP ADR |
|
2024-03-15 |
2025-06-03 |
|
1000. TAPESTRY INC GLB |
|
2024-12-10 |
2025-06-03 |
|
16. ATKORE INC SHS |
|
2024-03-12 |
2025-06-04 |
|
8. ATKORE INC SHS |
|
2024-03-16 |
2025-06-04 |
|
16. ATKORE INC SHS |
|
2024-06-07 |
2025-06-04 |
|
110. FUJITSU LIMITED - UNSPON ADR |
|
2024-05-02 |
2025-06-04 |
|
374. NEOGEN CORP COM |
|
2022-09-06 |
2025-06-04 |
|
46. NEOGEN CORP COM |
|
2022-09-02 |
2025-06-04 |
|
165. NEOGEN CORP COM |
|
2022-09-02 |
2025-06-04 |
|
154. NEOGEN CORP COM |
|
2022-08-14 |
2025-06-04 |
|
529. NEOGEN CORP COM |
|
2022-09-14 |
2025-06-04 |
|
121. NEOGEN CORP COM |
|
2022-08-13 |
2025-06-04 |
|
251. NEOGEN CORP COM |
|
2024-06-11 |
2025-06-04 |
|
21. NEOGEN CORP COM |
|
2022-08-06 |
2025-06-04 |
|
352. NEOGEN CORP COM |
|
2024-03-12 |
2025-06-04 |
|
444. NEOGEN CORP COM |
|
2023-10-18 |
2025-06-04 |
|
344. NEOGEN CORP COM |
|
2023-10-13 |
2025-06-04 |
|
147. NEOGEN CORP COM |
|
2022-12-09 |
2025-06-04 |
|
121. NEOGEN CORP COM |
|
2024-02-01 |
2025-06-04 |
|
101. NEOGEN CORP COM |
|
2023-10-12 |
2025-06-04 |
|
469. NEOGEN CORP COM |
|
2024-10-11 |
2025-06-04 |
|
448. NEOGEN CORP COM |
|
2024-12-04 |
2025-06-04 |
|
367. NEOGEN CORP COM |
|
2024-12-03 |
2025-06-04 |
|
911. NEOGEN CORP COM |
|
2022-10-07 |
2025-06-04 |
|
327. NEOGEN CORP COM |
|
2024-05-09 |
2025-06-04 |
|
263. NEOGEN CORP COM |
|
2024-12-16 |
2025-06-04 |
|
709. NEOGEN CORP COM |
|
2024-12-13 |
2025-06-04 |
|
499. NEOGEN CORP COM |
|
2024-05-08 |
2025-06-04 |
|
741. NEOGEN CORP COM |
|
2025-04-09 |
2025-06-04 |
|
8000. TAPESTRY INC GLB |
|
2024-12-11 |
2025-06-04 |
|
50. WEBSTER FINL CORP WATERBURY |
|
2024-03-12 |
2025-06-04 |
|
113. AIRBUS SE EUR PAR ORDINARY |
|
2020-09-25 |
2025-06-05 |
|
60. API GROUP CORP REG SHS |
|
2022-07-11 |
2025-06-06 |
|
22. ALLSTATE CORPORATION |
|
2022-08-23 |
2025-06-06 |
|
1.521 AMENTUM HOLDINGS INC |
|
2025-04-22 |
2025-06-06 |
|
.548 AMENTUM HOLDINGS INC |
|
2023-04-12 |
2025-06-06 |
|
.73 AMENTUM HOLDINGS INC |
|
2022-11-03 |
2025-06-06 |
|
3.954 AMENTUM HOLDINGS INC |
|
2022-09-26 |
2025-06-06 |
|
22.247 AMENTUM HOLDINGS INC |
|
2020-10-02 |
2025-06-06 |
|
15. FOOT LOCKER INC COM |
|
2024-12-05 |
2025-06-06 |
|
175. FOOT LOCKER INC COM |
|
2024-05-02 |
2025-06-06 |
|
43. AIRBUS SE EUR PAR ORDINARY |
|
2020-09-25 |
2025-06-06 |
|
18. L3HARRIS TECHNOLOGIES INC |
|
2023-03-10 |
2025-06-06 |
|
16. L3HARRIS TECHNOLOGIES INC |
|
2023-04-19 |
2025-06-06 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2025-02-12 |
2025-06-06 |
|
24. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-06-06 |
|
86. INTERCONTINENTAL HOTELS GROUP PLC |
|
2024-03-15 |
2025-06-09 |
|
24. L3HARRIS TECHNOLOGIES INC |
|
2025-02-12 |
2025-06-09 |
|
242. NATWEST GROUP PLC SHS ADR |
|
2025-02-25 |
2025-06-09 |
|
169. SOFTBANK GROUP CORP ADR |
|
2024-03-15 |
2025-06-09 |
|
2000. TAPESTRY INC GLB |
|
2024-12-11 |
2025-06-09 |
|
10000. TAPESTRY INC GLB |
|
2024-12-04 |
2025-06-09 |
|
438. WOODSIDE ENERGY GROUP LTD ADR - SPN |
|
2024-03-15 |
2025-06-09 |
|
29. ALLSTATE CORPORATION |
|
2022-07-26 |
2025-06-10 |
|
68. IBERDROLA S A ADR |
|
2024-03-15 |
2025-06-10 |
|
32. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-06-10 |
|
108. FUJITSU LIMITED - UNSPON ADR |
|
2024-05-02 |
2025-06-11 |
|
3. RHEINMETALL FN EUR PAR ORDINARY |
|
2025-01-31 |
2025-06-11 |
|
6. RHEINMETALL FN EUR PAR ORDINARY |
|
2024-11-15 |
2025-06-11 |
|
6000. TAPESTRY INC GLB |
|
2024-12-04 |
2025-06-11 |
|
.75 AMCOR PLC REG SHS |
|
2024-05-17 |
2025-06-11 |
|
27. AERCAP HOLDINGS N.V. SHS |
|
2022-07-11 |
2025-06-11 |
|
3. ALLSTATE CORPORATION |
|
2022-07-26 |
2025-06-12 |
|
7. ALLSTATE CORPORATION |
|
2023-05-04 |
2025-06-12 |
|
123. DUTCH BROS INC |
|
2024-01-19 |
2025-06-12 |
|
46. ESCO TECHNOLOGIES INC |
|
2022-03-11 |
2025-06-12 |
|
190. FUJITSU LIMITED - UNSPON ADR |
|
2024-05-02 |
2025-06-12 |
|
58. FUJITSU LIMITED - UNSPON ADR |
|
2024-04-19 |
2025-06-12 |
|
5. L3HARRIS TECHNOLOGIES INC |
|
2025-02-12 |
2025-06-12 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2023-04-21 |
2025-06-12 |
|
594. LEGAL&GEN GP SPSD ADR |
|
2024-03-15 |
2025-06-12 |
|
278. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-07-11 |
2025-06-12 |
|
21014.3 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 |
|
2024-03-11 |
2025-06-14 |
|
10. ALLSTATE CORPORATION |
|
2023-06-14 |
2025-06-17 |
|
4. ALLSTATE CORPORATION |
|
2023-06-08 |
2025-06-17 |
|
150. ARCELORMITTAL SA NY REG SHS |
|
2025-05-01 |
2025-06-17 |
|
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2024-09-25 |
2025-06-17 |
|
26. CASEYS GEN STORES INC |
|
2024-10-29 |
2025-06-17 |
|
25743.34 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 |
|
2024-05-30 |
2025-06-17 |
|
77. IBERDROLA S A ADR |
|
2024-03-15 |
2025-06-17 |
|
34. JULIUS BAER GROUP ADR |
|
2024-03-13 |
2025-06-17 |
|
137. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-11 |
2025-06-17 |
|
209. NATWEST GROUP PLC SHS ADR |
|
2024-03-15 |
2025-06-17 |
|
274. NINTENDO LTD ADR |
|
2024-10-17 |
2025-06-17 |
|
6. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-06-17 |
|
157. SPECTRUM BRANDS HOLDINGS INC REG |
|
2020-09-17 |
2025-06-17 |
|
805. WOODSIDE ENERGY GROUP LTD ADR - SPN |
|
2024-03-15 |
2025-06-17 |
|
13. ALLSTATE CORPORATION |
|
2023-06-08 |
2025-06-18 |
|
5. ALLSTATE CORPORATION |
|
2023-03-29 |
2025-06-18 |
|
237. FUJITSU LIMITED - UNSPON ADR |
|
2024-07-24 |
2025-06-18 |
|
26. FUJITSU LIMITED - UNSPON ADR |
|
2024-03-15 |
2025-06-18 |
|
15. JULIUS BAER GROUP ADR |
|
2024-03-13 |
2025-06-18 |
|
396. JULIUS BAER GROUP ADR |
|
2024-08-07 |
2025-06-18 |
|
19. L3HARRIS TECHNOLOGIES INC |
|
2023-04-21 |
2025-06-18 |
|
91. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-10-11 |
2025-06-18 |
|
81. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-12-04 |
2025-06-18 |
|
15. REPUBLIC SERVICES INC CL A |
|
2022-07-11 |
2025-06-18 |
|
173. API GROUP CORP REG SHS |
|
2022-07-11 |
2025-06-20 |
|
15. ALLSTATE CORPORATION |
|
2023-03-29 |
2025-06-20 |
|
5. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-12-04 |
2025-06-20 |
|
7. ALLSTATE CORPORATION |
|
2023-03-29 |
2025-06-23 |
|
6. ALLSTATE CORPORATION |
|
2023-07-11 |
2025-06-23 |
|
80. DUTCH BROS INC |
|
2024-01-19 |
2025-06-23 |
|
16. MONTROSE ENVIRONMENTAL GROUP INC |
|
2024-12-04 |
2025-06-23 |
|
56. SILICON LABORATORIES INC COM |
|
2024-11-21 |
2025-06-23 |
|
9. AMBARELLA INC |
|
2023-08-30 |
2025-06-23 |
|
51. AMBARELLA INC |
|
2024-02-28 |
2025-06-23 |
|
33. AMBARELLA INC |
|
2024-02-28 |
2025-06-23 |
|
11. ALAMO GROUP INC |
|
2024-03-12 |
2025-06-24 |
|
178. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2024-03-15 |
2025-06-24 |
|
215. FUJITSU LIMITED - UNSPON ADR |
|
2024-03-15 |
2025-06-25 |
|
344. FUJITSU LIMITED - UNSPON ADR |
|
2024-04-19 |
2025-06-25 |
|
164. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-03-15 |
2025-06-25 |
|
288. NINTENDO LTD ADR |
|
2024-10-17 |
2025-06-25 |
|
17. CHARLES RIV LABORATORIES INTL INC COM |
|
2025-04-16 |
2025-06-26 |
|
366. ISHARES CHINA LARGE-CAP ETF |
|
2022-08-09 |
2025-06-26 |
|
18. CHUBB LTD |
|
2024-07-29 |
2025-06-26 |
|
3. CHUBB LTD |
|
2024-06-29 |
2025-06-26 |
|
11. CHUBB LTD |
|
2024-07-11 |
2025-06-26 |
|
47. CHUBB LTD |
|
2024-07-10 |
2025-06-26 |
|
31. ALLSTATE CORPORATION |
|
2023-07-11 |
2025-06-27 |
|
66. FLOOR AND DECOR HLDGS INC |
|
2025-01-27 |
2025-06-27 |
|
270. FLOOR AND DECOR HLDGS INC |
|
2022-11-29 |
2025-06-27 |
|
71. INSULET CORP |
|
2022-11-29 |
2025-06-27 |
|
389. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-07-11 |
2025-06-27 |
|
29. CHUBB LTD |
|
2024-07-10 |
2025-06-27 |
|
89. AXA SA SPONSORED ADR |
|
2024-03-15 |
2025-06-30 |
|
962.98 FHLMC SD 0145 03%2047 |
|
2020-06-17 |
2025-06-30 |
|
588.28 FHLMC SD 4965 05 50%2054 |
|
2024-03-18 |
2025-06-30 |
|
370.31 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2025-06-30 |
|
2118.37 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2025-06-30 |
|
2369.05 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2025-06-30 |
|
1252.44 FNMA PCA4978 03%2050 |
|
2020-04-22 |
2025-06-30 |
|
4772.28 FNMA PCB4024 04 50%2052 |
|
2024-09-09 |
2025-06-30 |
|
481.74 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2025-06-30 |
|
2384.99 FNMA PFM8613 03%2050 |
|
2022-01-04 |
2025-06-30 |
|
8465.95 FNMA PFS2114 04 50%2052 |
|
2024-09-05 |
2025-06-30 |
|
2916.14 FNMA PFS2425 03 50%2052 |
|
2022-12-20 |
2025-06-30 |
|
2832.42 FNMA PFS7725 04 50%2053 |
|
2024-09-09 |
2025-06-30 |
|
349.46 FNMA PMA3937 03%2050 |
|
2020-01-21 |
2025-06-30 |
|
904.8 FNMA PMA4269 02 50%2041 |
|
2021-01-14 |
2025-06-30 |
|
3302.96 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2025-06-30 |
|
63. FUJITSU LIMITED - UNSPON ADR |
|
2024-04-19 |
2025-06-30 |
|
69. FUJITSU LIMITED - UNSPON ADR |
|
2024-03-27 |
2025-06-30 |
|
.142 KONINKLIJKE PHILIPS ELECTRS N V |
|
2024-10-31 |
2025-06-30 |
|
1100. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-07-11 |
2025-06-30 |
|
470. ROLLS-ROYCE PLC SPONSORED ADR |
|
2024-03-15 |
2025-06-30 |
|
65402.85 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 |
|
2022-12-14 |
2025-06-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|