| 1
a |
51. WALGREENS BOOTS ALLIANCE INC COM |
|
2018-07-06 |
2024-01-10 |
| b |
400. WALGREENS BOOTS ALLIANCE INC COM |
|
2019-03-14 |
2024-01-10 |
| c |
51. WALGREENS BOOTS ALLIANCE INC COM |
|
2017-10-05 |
2024-01-10 |
| d |
90. WALGREENS BOOTS ALLIANCE INC COM |
|
2018-07-06 |
2024-01-10 |
| e |
570. WALGREENS BOOTS ALLIANCE INC COM |
|
2019-03-14 |
2024-01-10 |
|
79. EATON CORP PLC |
|
2016-10-04 |
2024-01-10 |
|
93. EATON CORP PLC |
|
2017-05-30 |
2024-01-10 |
|
20. EATON CORP PLC |
|
2023-11-09 |
2024-01-10 |
|
206. ARAMARK HLDGS CORP COM |
|
2022-09-14 |
2024-01-18 |
|
44.787 BLACKLINE INC COM |
|
2023-09-12 |
2024-01-18 |
|
22.417 BLACKLINE INC COM |
|
2023-09-12 |
2024-01-18 |
|
65. BLACKLINE INC COM |
|
2018-01-09 |
2024-01-18 |
|
404. DYNAVAX TECHNOLOGIES CORP COM |
|
2023-08-02 |
2024-01-18 |
|
70.644 GATX CORP |
|
2023-10-25 |
2024-01-18 |
|
71. MARRIOTT VACATIONS WORLDWIDE CP |
|
2022-05-25 |
2024-01-18 |
|
60. NIKE INC CL B |
|
2021-12-15 |
2024-01-18 |
|
110. REGENCY CENTERS CORP |
|
2023-03-29 |
2024-01-18 |
|
90. REGENCY CENTERS CORP |
|
2022-05-25 |
2024-01-18 |
|
212. SHISEIDO LTD ADR |
|
2019-10-07 |
2024-01-18 |
|
206. SOUTH ST CORP COM |
|
2023-11-07 |
2024-01-18 |
|
18.258 SYSCO CORP |
|
2022-11-14 |
2024-01-18 |
|
30.88 SYSCO CORP |
|
2022-11-14 |
2024-01-18 |
|
98.857 LIVANOVA PLC SHS |
|
2023-10-25 |
2024-01-18 |
|
45.021 SYSCO CORP |
|
2022-11-14 |
2024-01-19 |
|
58.938 SYSCO CORP |
|
2022-11-14 |
2024-01-19 |
|
.225 LIVANOVA PLC SHS |
|
2023-10-25 |
2024-01-19 |
|
826.769 INVESCO DEVELOPING MARKETS FUND |
|
2020-06-17 |
2024-01-22 |
|
3371.869 ALLIANCEBERN BOND INFLATION STRATEGY ADV |
|
2021-05-05 |
2024-01-22 |
|
9264.621 ARTISAN INTERNATIONAL SMALL-MID FUND ADV |
|
2022-06-06 |
2024-01-22 |
|
1470.082 DODGE & COX INTERNATIONAL STOCK |
|
2012-09-14 |
2024-01-22 |
|
6006.405 DODGE & COX INCOME FD COM |
|
2012-08-24 |
2024-01-22 |
|
180.664 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C |
|
2023-12-15 |
2024-01-22 |
|
840.873 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C |
|
2022-06-07 |
2024-01-22 |
|
18444.672 FPA NEW INCOME FUND INC-A |
|
2018-10-23 |
2024-01-22 |
|
370. ISHARES CORE S&P 500 (MKT) |
|
2022-06-06 |
2024-01-22 |
|
1974.984 LAZARD GLOBAL LISTED INFRASTRUCTURE INST |
|
2023-07-27 |
2024-01-22 |
|
983.596 LAZARD GLOBAL LISTED INFRASTRUCTURE INST |
|
2022-12-22 |
2024-01-22 |
|
47. NIKE INC CL B |
|
2021-12-15 |
2024-01-22 |
|
2760. SCHWAB SCHWAB INTERNATIONAL EQUITY ETF ( |
|
2023-05-16 |
2024-01-22 |
|
13. SERVICENOW INC SR CV |
|
2021-12-15 |
2024-01-22 |
|
6.454 SYSCO CORP |
|
2022-11-11 |
2024-01-22 |
|
54.203 SYSCO CORP |
|
2022-11-11 |
2024-01-22 |
|
20. AMERICAN EXPRESS CO |
|
2023-09-15 |
2024-01-23 |
|
8. AMERICAN EXPRESS CO |
|
2022-09-07 |
2024-01-23 |
|
116. BRISTOL-MYERS SQUIBB CO |
|
2022-10-18 |
2024-01-23 |
|
70.35 CDW CORP COM |
|
2021-07-27 |
2024-01-23 |
|
49. CROWDSTRIKE HLDGS INC CL A |
|
2023-07-20 |
2024-01-23 |
|
83. CROWDSTRIKE HLDGS INC CL A |
|
2023-07-20 |
2024-01-23 |
|
1. ECOLAB INC |
|
2021-09-13 |
2024-01-23 |
|
2. ECOLAB INC |
|
2021-09-13 |
2024-01-23 |
|
31.998 ECOLAB INC |
|
2021-09-15 |
2024-01-23 |
|
65.002 ECOLAB INC |
|
2021-09-16 |
2024-01-23 |
|
10. JOHNSON & JOHNSON |
|
2021-09-22 |
2024-01-23 |
|
22. JOHNSON & JOHNSON |
|
2023-05-25 |
2024-01-23 |
|
5. JOHNSON & JOHNSON |
|
2021-09-22 |
2024-01-23 |
|
21. LOWES COMPANIES INC |
|
2022-02-08 |
2024-01-23 |
|
34. MARRIOTT INTERNATIONAL INC NEW |
|
2023-05-31 |
2024-01-23 |
|
92. MCCORMICK & CO INC NON VTG |
|
2023-11-01 |
2024-01-23 |
|
7. MICROSOFT CORP |
|
2019-10-07 |
2024-01-23 |
|
8. MICROSOFT CORP |
|
2019-10-07 |
2024-01-23 |
|
35. MICROSOFT CORP |
|
2019-10-07 |
2024-01-23 |
|
25000. PNC FINANCIAL SERVICES GROUP SR GLBL DTD 01/23/2019 3.5% |
|
2021-04-08 |
2024-01-23 |
|
68. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2024-01-23 |
|
45. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2024-01-23 |
|
191. HENRY SCHEIN INC |
|
2021-12-15 |
2024-01-23 |
|
12. STEEL DYNAMICS INC |
|
2023-08-08 |
2024-01-23 |
|
28. STEEL DYNAMICS INC |
|
2023-08-08 |
2024-01-23 |
|
10.724 SYSCO CORP |
|
2022-11-11 |
2024-01-23 |
|
18. SYSCO CORP |
|
2023-08-10 |
2024-01-23 |
|
72.867 SYSCO CORP |
|
2022-11-11 |
2024-01-23 |
|
134. DEUTSCHE BOERSE AG -UNSPN ADR |
|
2023-11-20 |
2024-01-24 |
|
242. DEUTSCHE BOERSE AG -UNSPN ADR |
|
2022-03-22 |
2024-01-24 |
|
17534.326 FIDELITY ADV REAL ESTATE INC FD Z |
|
2017-09-25 |
2024-01-24 |
|
589.405 FIDELITY ADV REAL ESTATE INC FD Z |
|
2017-09-25 |
2024-01-24 |
|
27583.187 FIDELITY ADV REAL ESTATE INC FD Z |
|
2021-01-08 |
2024-01-24 |
|
160. IBERDROLA SA SPONSORED ADR |
|
2022-06-07 |
2024-01-24 |
|
159. WEG SA BRAZIL SPONSORED ADR |
|
2022-03-04 |
2024-01-24 |
|
13.257 CREDICORP LTD COM |
|
2020-03-24 |
2024-01-24 |
|
52. NIKE INC CL B |
|
2021-12-15 |
2024-01-25 |
|
89. WEYERHAEUSER CO (REIT) |
|
2021-12-15 |
2024-01-25 |
|
24. ATLASSIAN CORPORATION CL A |
|
2020-05-15 |
2024-01-26 |
|
15. CADENCE DESIGN SYSTEMS INC |
|
2021-12-15 |
2024-01-26 |
|
196. DEUTSCHE BOERSE AG -UNSPN ADR |
|
2023-06-13 |
2024-01-26 |
|
148. DEUTSCHE BOERSE AG -UNSPN ADR |
|
2022-03-22 |
2024-01-26 |
|
14. FASTENAL CO |
|
2022-06-15 |
2024-01-26 |
|
56. FASTENAL CO |
|
2019-10-07 |
2024-01-26 |
|
33.566 APOLLO GLOBAL MGMT INC COM |
|
2022-02-14 |
2024-01-29 |
|
43. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2023-06-05 |
2024-01-29 |
|
11. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2022-06-27 |
2024-01-29 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2023-05-25 |
2024-01-30 |
|
58. AFFILIATED MANAGERS GROUP INC |
|
2022-07-06 |
2024-01-30 |
|
33.434 APOLLO GLOBAL MGMT INC COM |
|
2022-03-28 |
2024-01-30 |
|
11. APPLE COMPUTER INC |
|
2020-11-20 |
2024-01-30 |
|
12. APPLE COMPUTER INC |
|
2020-11-20 |
2024-01-30 |
|
246. BCE INC COM |
|
2022-08-15 |
2024-01-30 |
|
82.795 EXPAND ENERGY COM |
|
2021-11-19 |
2024-01-30 |
|
378. DYNAVAX TECHNOLOGIES CORP COM |
|
2023-08-02 |
2024-01-30 |
|
12. EDISON INTERNATIONAL |
|
2023-06-21 |
2024-01-30 |
|
35.2 EVERCORE INC. COM |
|
2023-12-19 |
2024-01-30 |
|
73. FEDERAL REALTY OP LP BEN INT |
|
2023-10-25 |
2024-01-30 |
|
14.81 HELMERICH & PAYNE INC |
|
2023-01-10 |
2024-01-30 |
|
26.19 HELMERICH & PAYNE INC |
|
2023-01-10 |
2024-01-30 |
|
59. JONES LANG LASALLE |
|
2023-02-14 |
2024-01-30 |
|
69.344 MERIT MEDICAL SYSTEMS INC |
|
2023-11-07 |
2024-01-30 |
|
5008.347 MORGAN STANLEY INST GLOBAL OPP I |
|
2022-06-16 |
2024-01-30 |
|
32. NIKE INC CL B |
|
2021-12-15 |
2024-01-30 |
|
39.399 PTC INC COM |
|
2023-05-25 |
2024-01-30 |
|
714. PATTERSON-UTI ENERGY INC COM |
|
2023-10-25 |
2024-01-30 |
|
13. PRIVIA HEALTH GROUP INC COM |
|
2023-05-04 |
2024-01-30 |
|
258. PRIVIA HEALTH GROUP INC COM |
|
2023-05-04 |
2024-01-30 |
|
9.432 REPLIGEN CORP |
|
2023-08-15 |
2024-01-30 |
|
18.283 REPLIGEN CORP |
|
2023-08-02 |
2024-01-30 |
|
26.078 WEX INC COM |
|
2023-10-10 |
2024-01-30 |
|
99. WYNDHAM HOTESL & RESORTS INC COM |
|
2023-02-14 |
2024-01-30 |
|
27. PFIZER INC |
|
2023-05-25 |
2024-01-31 |
|
50. PFIZER INC |
|
2020-11-20 |
2024-01-31 |
|
.22 QIAGEN NV NYSE |
|
2020-10-02 |
2024-01-31 |
|
. QIAGEN NV NYSE |
|
|
2024-01-31 |
|
29. APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-02-01 |
|
48.205 EXPAND ENERGY COM |
|
2021-12-03 |
2024-02-01 |
|
104. NIKE INC CL B |
|
2022-03-22 |
2024-02-01 |
|
200000. SIMON PROPERTY GROUP LP SR NOTE DTD 01/21/2014 3.75% 02/01/202 |
|
2018-05-15 |
2024-02-01 |
|
65000. U S TREASURY NOTE DTD 11/15/2019 1.75% 1 |
|
2023-11-17 |
2024-02-01 |
|
50000. U S TREASURY NOTE DTD 11/15/2019 1.75% 1 |
|
2022-11-17 |
2024-02-01 |
|
75. AMADEUS IT GROUP, S.A. |
|
2019-10-07 |
2024-02-02 |
|
36. EDISON INTERNATIONAL |
|
2023-06-21 |
2024-02-02 |
|
5. EDISON INTERNATIONAL |
|
2022-12-16 |
2024-02-02 |
|
152. HONG KONG EXCHAGES & CLEARING LIMITED -U |
|
2023-03-24 |
2024-02-02 |
|
149. HONG KONG EXCHAGES & CLEARING LIMITED -U |
|
2022-11-16 |
2024-02-02 |
|
4. HONG KONG EXCHAGES & CLEARING LIMITED -U |
|
2022-11-15 |
2024-02-02 |
|
260. KERING S A ADR |
|
2023-04-26 |
2024-02-02 |
|
250000. UNITED STATES TREAS DTD 08/15/2022 2.75 |
|
2022-09-07 |
2024-02-02 |
|
150000. UNITED STATES TREAS DTD 08/15/2022 2.75 |
|
2022-09-07 |
2024-02-02 |
|
5.772 ANALOG DEVICES INC |
|
2023-12-11 |
2024-02-05 |
|
22.228 ANALOG DEVICES INC |
|
2023-12-11 |
2024-02-05 |
|
8. ANALOG DEVICES INC |
|
2021-12-15 |
2024-02-05 |
|
58. ANALOG DEVICES INC |
|
2021-12-15 |
2024-02-05 |
|
117. BCE INC COM |
|
2023-04-19 |
2024-02-05 |
|
620. BCE INC COM |
|
2022-07-07 |
2024-02-05 |
|
21. CADENCE DESIGN SYSTEMS INC |
|
2021-12-15 |
2024-02-05 |
|
452. HONG KONG EXCHAGES & CLEARING LIMITED -U |
|
2022-11-15 |
2024-02-05 |
|
49. NIKE INC CL B |
|
2022-03-22 |
2024-02-05 |
|
15.018 TARGA RES CORP |
|
2020-11-18 |
2024-02-05 |
|
19.982 TARGA RES CORP |
|
2020-11-18 |
2024-02-05 |
|
95. AIA GROUP LTD SPONSORED ADR |
|
2022-03-25 |
2024-02-06 |
|
359. AIA GROUP LTD SPONSORED ADR |
|
2021-12-15 |
2024-02-06 |
|
28. APPLE COMPUTER INC |
|
2020-11-20 |
2024-02-06 |
|
10. CBRE GROUP INC CL A |
|
2021-12-15 |
2024-02-06 |
|
91. CBRE GROUP INC CL A |
|
2023-01-24 |
2024-02-06 |
|
6. ENPHASE ENERGY INC |
|
2023-05-25 |
2024-02-06 |
|
13.683 ENPHASE ENERGY INC |
|
2022-02-07 |
2024-02-06 |
|
3.699 EQUINIX INC COM PAR |
|
2023-05-02 |
2024-02-06 |
|
14.21 HOME DEPOT INC |
|
2020-11-20 |
2024-02-06 |
|
6.773 LOWES COMPANIES INC |
|
2022-02-08 |
2024-02-06 |
|
20.227 LOWES COMPANIES INC |
|
2022-02-08 |
2024-02-06 |
|
29. LOWES COMPANIES INC |
|
2023-08-23 |
2024-02-06 |
|
15. LOWES COMPANIES INC |
|
2022-01-25 |
2024-02-06 |
|
24. MARRIOTT INTERNATIONAL INC NEW |
|
2023-05-31 |
2024-02-06 |
|
.865 PROCTER & GAMBLE CO |
|
2023-09-19 |
2024-02-06 |
|
12. PROCTER & GAMBLE CO |
|
2023-09-19 |
2024-02-06 |
|
39.689 PROCTER & GAMBLE CO |
|
2023-09-06 |
2024-02-06 |
|
185. WILLSCOT MOBIL MINI HLDNG CORP COM CL A |
|
2023-09-01 |
2024-02-06 |
|
9. EDISON INTERNATIONAL |
|
2024-02-06 |
2024-02-07 |
|
2. EDISON INTERNATIONAL |
|
2024-02-06 |
2024-02-08 |
|
5. EDISON INTERNATIONAL |
|
2024-02-06 |
2024-02-08 |
|
52. NIKE INC CL B |
|
2023-04-04 |
2024-02-08 |
|
6. NIKE INC CL B |
|
2022-03-22 |
2024-02-08 |
|
2. AIRBUS SE ADR |
|
2023-02-24 |
2024-02-09 |
|
230. AIRBUS SE ADR |
|
2019-10-07 |
2024-02-09 |
|
102. ANTERO RES CORP |
|
2024-01-18 |
2024-02-09 |
|
161. CARS COM INC |
|
2021-12-09 |
2024-02-09 |
|
143. CATALENT INC COM |
|
2023-08-10 |
2024-02-09 |
|
136. CATALENT INC COM |
|
2022-11-01 |
2024-02-09 |
|
24.304 CROCS INC |
|
2023-12-19 |
2024-02-09 |
|
5.55 CROWDSTRIKE HLDGS INC CL A |
|
2020-10-22 |
2024-02-09 |
|
3.908 DARLING INGREDIENTS, INC |
|
2020-08-04 |
2024-02-09 |
|
44. DARLING INGREDIENTS, INC |
|
2023-01-18 |
2024-02-09 |
|
15. DIGITAL REALTY TRUST INC (REIT) |
|
2016-05-06 |
2024-02-09 |
|
368. DIGITAL REALTY TRUST INC (REIT) |
|
2016-01-21 |
2024-02-09 |
|
183. DIGITAL REALTY TRUST INC (REIT) |
|
2016-01-21 |
2024-02-09 |
|
11.094 EDISON INTERNATIONAL |
|
2024-02-06 |
2024-02-09 |
|
20.053 EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2023-01-10 |
2024-02-09 |
|
8.367 NESTLE SA ADR |
|
2023-12-04 |
2024-02-09 |
|
12.334 NESTLE SA ADR |
|
2023-12-04 |
2024-02-09 |
|
.108 NESTLE SA ADR |
|
2023-12-04 |
2024-02-09 |
|
21.083 NESTLE SA ADR |
|
2020-11-20 |
2024-02-09 |
|
127. OLD NATL BANCORP IND COM |
|
2022-08-02 |
2024-02-09 |
|
19. POLARIS INDUSTRIES INC |
|
2019-05-22 |
2024-02-09 |
|
270. POLARIS INDUSTRIES INC |
|
2016-01-26 |
2024-02-09 |
|
125. POLARIS INDUSTRIES INC |
|
2023-11-06 |
2024-02-09 |
|
431. POLARIS INDUSTRIES INC |
|
2019-05-22 |
2024-02-09 |
|
18.275 ROGERS CORP |
|
2023-11-07 |
2024-02-09 |
|
19.804 SYNOPSYS INC |
|
2021-12-15 |
2024-02-09 |
|
5.906 EDISON INTERNATIONAL |
|
2024-02-06 |
2024-02-12 |
|
85. EVERSOURCE ENERGY COM |
|
2021-12-15 |
2024-02-12 |
|
16.29 GILEAD SCIENCES INC |
|
2022-11-02 |
2024-02-12 |
|
26.52 GILEAD SCIENCES INC |
|
2022-11-02 |
2024-02-12 |
|
53.19 GILEAD SCIENCES INC |
|
2022-11-02 |
2024-02-12 |
|
78. MORGAN STANLEY DEAN WITTER & CO |
|
2021-12-15 |
2024-02-12 |
|
10.658 UNITED RENTALS INC |
|
2021-12-15 |
2024-02-12 |
|
5.9 VERTEX PHARMACEUTICALS INC |
|
2023-10-17 |
2024-02-12 |
|
83. VOYA FINL INC COM |
|
2023-06-15 |
2024-02-12 |
|
41. ANALOG DEVICES INC |
|
2021-12-15 |
2024-02-13 |
|
106. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-02-06 |
2024-02-13 |
|
102. BELDEN INC |
|
2023-10-25 |
2024-02-14 |
|
199. BORGWARNER INC |
|
2023-09-27 |
2024-02-14 |
|
110. BORGWARNER INC |
|
2022-02-02 |
2024-02-14 |
|
411. CORCEPT THERAPEUTICS INC |
|
2022-06-23 |
2024-02-14 |
|
1. HELMERICH & PAYNE INC |
|
2023-01-10 |
2024-02-14 |
|
46. HELMERICH & PAYNE INC |
|
2023-08-10 |
2024-02-14 |
|
107. HELMERICH & PAYNE INC |
|
2023-01-10 |
2024-02-14 |
|
444. NCR VOYIX |
|
2023-11-07 |
2024-02-14 |
|
348. OLD NATL BANCORP IND COM |
|
2022-09-27 |
2024-02-14 |
|
68. ORMAT TECHNOLOGIES INC |
|
2022-11-09 |
2024-02-14 |
|
50. OXFORD INDUSTRIES INC |
|
2023-04-11 |
2024-02-14 |
|
22. OXFORD INDUSTRIES INC |
|
2022-09-27 |
2024-02-14 |
|
105. HENRY SCHEIN INC |
|
2021-12-15 |
2024-02-14 |
|
25. SCOTTS MIRACLE-GRO CO |
|
2023-02-21 |
2024-02-14 |
|
124. SCOTTS MIRACLE-GRO CO |
|
2022-04-28 |
2024-02-14 |
|
103. WYNDHAM HOTESL & RESORTS INC COM |
|
2023-08-02 |
2024-02-14 |
|
31. ANALOG DEVICES INC |
|
2021-12-15 |
2024-02-15 |
|
47.768 BIOGEN INC |
|
2023-08-03 |
2024-02-15 |
|
441. BORGWARNER INC |
|
2022-07-06 |
2024-02-15 |
|
26. BROADCOM INC COM |
|
2016-03-18 |
2024-02-15 |
|
17. BROADCOM INC COM |
|
2016-03-17 |
2024-02-15 |
|
4.576 CHIPOTLE MEXICAN GRILL INC |
|
2022-03-15 |
2024-02-15 |
|
31. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-02-15 |
|
50. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-02-15 |
|
53. ECOLAB INC |
|
2021-09-16 |
2024-02-15 |
|
100000. HOME DEPOT INC SR NT DTD 09/10/2013 3.75% 02/15/2024-2023 |
|
2018-05-25 |
2024-02-15 |
|
51. NIKE INC CL B |
|
2023-04-04 |
2024-02-15 |
|
56. NIKE INC CL B |
|
2022-09-30 |
2024-02-15 |
|
214. T MOBILE US INC COM |
|
2022-04-13 |
2024-02-15 |
|
124. T MOBILE US INC COM |
|
2022-04-13 |
2024-02-15 |
|
126. TOKYO ELECTRON LTD ADR |
|
2023-07-31 |
2024-02-15 |
|
8. VALMONT INDUSTRIES INC |
|
2023-06-30 |
2024-02-15 |
|
3.555 VALMONT INDUSTRIES INC |
|
2021-12-15 |
2024-02-15 |
|
32. WABTEC |
|
2021-12-15 |
2024-02-15 |
|
129. AON PLC SHS CL A |
|
2017-03-14 |
2024-02-15 |
|
71. AON PLC SHS CL A |
|
2017-06-13 |
2024-02-15 |
|
15. APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-02-16 |
|
562.11 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-02-16 |
|
562.11 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-02-16 |
|
1572.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1 |
|
2016-12-12 |
2024-02-16 |
|
1572.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1 |
|
2016-12-12 |
2024-02-16 |
|
69.09 PFIZER INC |
|
2020-11-20 |
2024-02-16 |
|
.122 IBERDROLA SA SPONSORED ADR |
|
2019-11-21 |
2024-02-20 |
|
257. LEGRAND S A ADR |
|
2019-10-07 |
2024-02-20 |
|
8. NVIDIA CORP COM |
|
2023-12-12 |
2024-02-20 |
|
34. NVIDIA CORP COM |
|
2023-12-12 |
2024-02-20 |
|
35.91 PFIZER INC |
|
2020-11-20 |
2024-02-20 |
|
14.153 AMN HEALTHCARE SERVICES INC |
|
2023-04-11 |
2024-02-21 |
|
10.291 AMN HEALTHCARE SERVICES INC |
|
2021-05-12 |
2024-02-21 |
|
7. APPLIED MATERIALS INC |
|
2023-03-30 |
2024-02-21 |
|
46. APPLIED MATERIALS INC |
|
2023-03-30 |
2024-02-21 |
|
54.575 CHURCH & DWIGHT CO INC |
|
2023-11-14 |
2024-02-21 |
|
156.037 COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2021-12-14 |
2024-02-21 |
|
78. DELTA AIR LINES INC |
|
2023-06-13 |
2024-02-21 |
|
15.041 HOME DEPOT INC |
|
2020-11-20 |
2024-02-21 |
|
2.744 LAM RESEARCH CORP |
|
2023-10-17 |
2024-02-21 |
|
100.992 ONEOK INC |
|
2024-01-09 |
2024-02-21 |
|
.032 PROCTER & GAMBLE CO |
|
2023-09-06 |
2024-02-21 |
|
6. PROCTER & GAMBLE CO |
|
2023-09-06 |
2024-02-21 |
|
26.32 PROCTER & GAMBLE CO |
|
2023-10-31 |
2024-02-21 |
|
30. PROCTER & GAMBLE CO |
|
2023-10-03 |
2024-02-21 |
|
50.485 3M CO |
|
2023-12-12 |
2024-02-21 |
|
6.467 TOPBUILD CORP COM |
|
2024-02-12 |
2024-02-21 |
|
140. ZOOMINFO TECHNOLOGIES INC COM |
|
2022-09-06 |
2024-02-21 |
|
111. AIRBUS SE ADR |
|
2023-02-24 |
2024-02-22 |
|
16. ANALOG DEVICES INC |
|
2021-12-15 |
2024-02-22 |
|
334.885 BLACKROCK S&P 500 STOCK K |
|
2015-02-02 |
2024-02-22 |
|
200000. U S TREASURY NOTE DTD 08/15/2016 1.5% 08 |
|
2021-08-19 |
2024-02-22 |
|
250000. U S TREASURY NOTE DTD 08/15/2016 1.5% 08 |
|
2021-08-19 |
2024-02-22 |
|
260000. UNITED STATES TREAS DTD 11/30/2021 1.5% |
|
2022-01-07 |
2024-02-22 |
|
25000. UNITED STATES TREAS DTD 09/15/2022 3.5% |
|
2022-12-07 |
2024-02-22 |
|
225000. UNITED STATES TREAS DTD 10/31/2022 4% 1 |
|
2022-12-13 |
2024-02-22 |
|
150000. UNITED STATES TREAS DTD 10/31/2022 4% 1 |
|
2022-12-13 |
2024-02-22 |
|
25000. UNITED STATES TREAS DTD 11/15/2022 4.5% |
|
2022-12-07 |
2024-02-22 |
|
105. CRH PLC ORD |
|
2024-01-11 |
2024-02-22 |
|
2367.957 AQR DIVERSIFIED ARBITRAGE I |
|
2023-07-27 |
2024-02-23 |
|
18622.807 AQR DIVERSIFIED ARBITRAGE I |
|
2020-09-08 |
2024-02-23 |
|
22015.656 AMERICAN BEACON AHL MANAGED FUTURES STRA |
|
2020-09-09 |
2024-02-23 |
|
1061.571 GOLDMAN SACHS ABS RETURN TRACKER INSTL |
|
2023-07-27 |
2024-02-23 |
|
24872.039 GOLDMAN SACHS ABS RETURN TRACKER INSTL |
|
2022-12-14 |
2024-02-23 |
|
17.427 KINSALE CAP GROUP INC COM |
|
2024-01-05 |
2024-02-23 |
|
5. ADYEN N V UNSPONSRED ADS |
|
2020-10-02 |
2024-02-26 |
|
28. ANALOG DEVICES INC |
|
2019-10-07 |
2024-02-26 |
|
13. ANGLO AMERICAN PLC SPONSORED ADR |
|
2023-04-12 |
2024-02-26 |
|
4. ANGLO AMERICAN PLC SPONSORED ADR |
|
2019-11-21 |
2024-02-26 |
|
17. ARCELORMITTAL SA NY REGISTRY SH |
|
2019-11-21 |
2024-02-26 |
|
4. BRAMBLES LIMITED BRAMBLES LTD SPONSORED |
|
2019-11-21 |
2024-02-26 |
|
3. COCA-COLA HBC AG ADR |
|
2023-11-21 |
2024-02-26 |
|
26. COMMERZBANK AG ADR NE |
|
2020-12-30 |
2024-02-26 |
|
14. COMPAGNIE DE ST GOBAIN ADR |
|
2019-11-21 |
2024-02-26 |
|
19. DEUTSCHE BOERSE AG -UNSPN ADR |
|
2019-11-21 |
2024-02-26 |
|
1. EDP-ELECTRICIDADE DE PORTUGAL S A |
|
2019-11-21 |
2024-02-26 |
|
6. EAST JAPAN RAILWAY COMPANY ADR |
|
2019-11-21 |
2024-02-26 |
|
2. FANUC CORPORATION ADR |
|
2023-01-04 |
2024-02-26 |
|
11. FAST RETAILING CO LTD ADR |
|
2019-11-21 |
2024-02-26 |
|
7. FORTESCUE METALS GROUP LTD SPONSORED ADR |
|
2019-11-21 |
2024-02-26 |
|
18. FUJITSU LTD UNSPON ADR (ISIN #US35959030 |
|
2019-11-21 |
2024-02-26 |
|
6. GIVAUDAN SA ADR |
|
2020-12-30 |
2024-02-26 |
|
4. IBERDROLA SA SPONSORED ADR |
|
2019-11-21 |
2024-02-26 |
|
21. ING GROEP NV ADR |
|
2019-11-21 |
2024-02-26 |
|
12. KBC GROUP NV ADR |
|
2019-11-21 |
2024-02-26 |
|
17. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR |
|
2019-11-21 |
2024-02-26 |
|
18. LEGRAND S A ADR |
|
2021-01-15 |
2024-02-26 |
|
1. MS&AD INSURANCE GROUP HLDGS INC ADR |
|
2023-04-12 |
2024-02-26 |
|
21. MS&AD INSURANCE GROUP HLDGS INC ADR |
|
2019-11-21 |
2024-02-26 |
|
20. MURATA MANUFACTURING COMPANY LTD ADR |
|
2019-11-21 |
2024-02-26 |
|
11. NATWEST GROUP PLC ADS |
|
2023-06-27 |
2024-02-26 |
|
5. NEWMONT MNG CORP |
|
2019-11-21 |
2024-02-26 |
|
52. NOMURA HOLDINGS INC ADR |
|
2019-11-21 |
2024-02-26 |
|
4. NORDEA BK ABP UNSPN |
|
2019-11-21 |
2024-02-26 |
|
4. PANDORA A /S PANDORA |
|
2019-11-21 |
2024-02-26 |
|
3. PRYSMIANC SPA ADR |
|
2023-04-12 |
2024-02-26 |
|
6. PRYSMIANC SPA ADR |
|
2021-01-11 |
2024-02-26 |
|
14. RAKUTEN INC ADR |
|
2021-09-28 |
2024-02-26 |
|
2. SAP AG ADR |
|
2019-11-21 |
2024-02-26 |
|
1. SEA LTD ADR |
|
2022-09-29 |
2024-02-26 |
|
1. SIEMENS AG ADR |
|
2019-11-21 |
2024-02-26 |
|
17. SMITH & NEPHEW PLC ADR |
|
2019-11-21 |
2024-02-26 |
|
4. SMURFIT KAPPA GROUP PLC ADR |
|
2019-11-21 |
2024-02-26 |
|
4. SONOVA HLDG AG ADR |
|
2019-11-21 |
2024-02-26 |
|
16. SVENSKA HANDELSBANKEN AB ADR |
|
2021-01-15 |
2024-02-26 |
|
18. SWIRE PAC LTD ADR |
|
2019-11-21 |
2024-02-26 |
|
4. TDK CORP ADR |
|
2023-09-28 |
2024-02-26 |
|
2. TOKYO ELECTRON LTD ADR |
|
2019-11-21 |
2024-02-26 |
|
16. UCB S A ADR |
|
2023-09-28 |
2024-02-26 |
|
14. VESTAS WIND SYSTEMS VESTAS WIND SYSTEMS |
|
2019-11-21 |
2024-02-26 |
|
15. WEST JAPAN RAILWAY CO ADR |
|
2019-11-21 |
2024-02-26 |
|
12. Z HLDGS CORP UNSPONSORED ADS |
|
2020-10-02 |
2024-02-26 |
|
24.423 ADVANCED DRAIN SYS INC DEL COM |
|
2023-11-07 |
2024-02-27 |
|
190. APA CORPORATION COM |
|
2023-09-12 |
2024-02-27 |
|
74.636 AXSOME THERAPEUTICS INC COM |
|
2023-12-06 |
2024-02-27 |
|
130. BLACKSTONE GROUP INC COM CL A |
|
2022-02-11 |
2024-02-27 |
|
74. CHR HANSEN HLDG A/S SPONS ADR |
|
2020-12-30 |
2024-02-27 |
|
30. FRANKLIN ELECTRIC CO INC COM |
|
2023-08-15 |
2024-02-27 |
|
106. IPG PHOTONICS CORP |
|
2023-12-06 |
2024-02-27 |
|
35.637 MYR GROUP INC |
|
2022-08-17 |
2024-02-27 |
|
37.285 REPLIGEN CORP |
|
2023-08-02 |
2024-02-27 |
|
23.44 ROGERS CORP |
|
2023-11-07 |
2024-02-27 |
|
150. HENRY SCHEIN INC |
|
2021-12-15 |
2024-02-27 |
|
20. TJX COS INC |
|
2021-12-15 |
2024-02-27 |
|
377. TWO HARBORS INVESTMENT CORP COM |
|
2023-12-19 |
2024-02-27 |
|
4.201 UNITED RENTALS INC |
|
2022-02-09 |
2024-02-27 |
|
30000. UNITED STATES TREAS DTD 05/15/2021 .25% |
|
2023-12-19 |
2024-02-27 |
|
48.445 VALMONT INDUSTRIES INC |
|
2021-12-15 |
2024-02-27 |
|
.481 AXSOME THERAPEUTICS INC COM |
|
2023-12-06 |
2024-02-28 |
|
199. PFIZER INC |
|
2020-11-20 |
2024-02-28 |
|
12. ADOBE SYSTEMS INC |
|
2023-04-05 |
2024-02-29 |
|
75. AIRBUS SE ADR |
|
2023-07-07 |
2024-02-29 |
|
60. ALPHABET INC CAP STK CL C |
|
2016-06-08 |
2024-02-29 |
|
52. AMADEUS IT GROUP, S.A. |
|
2019-10-07 |
2024-02-29 |
|
38. AMAZON.COM INC |
|
2024-02-15 |
2024-02-29 |
|
16. ARISTA NETWORKS INC COM |
|
2023-05-24 |
2024-02-29 |
|
19. BERKSHIRE HATHAWAY INC CLASS B |
|
2015-08-24 |
2024-02-29 |
|
30. BLACKSTONE GROUP INC COM CL A |
|
2022-03-24 |
2024-02-29 |
|
86. BORGWARNER INC |
|
2023-03-03 |
2024-02-29 |
|
54. BOSTON SCIENTIFIC CORP |
|
2017-04-10 |
2024-02-29 |
|
7. BROADCOM INC COM |
|
2016-03-17 |
2024-02-29 |
|
16. CATERPILLAR INC |
|
2021-11-17 |
2024-02-29 |
|
18. CHEVRONTEXACO CORP |
|
2022-08-31 |
2024-02-29 |
|
7. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-02-29 |
|
8. CROWDSTRIKE HLDGS INC CL A |
|
2023-07-20 |
2024-02-29 |
|
85. FREEPORT-MCMORAN COPPER & GOLD, INC CL B |
|
2021-02-19 |
2024-02-29 |
|
9. INTUITIVE SURGICAL INC |
|
2023-11-15 |
2024-02-29 |
|
5. KLA-TENCOR CORP |
|
2023-05-31 |
2024-02-29 |
|
11. LOCKHEED MARTIN CORP |
|
2016-02-09 |
2024-02-29 |
|
23. LOWES COMPANIES INC |
|
2015-12-23 |
2024-02-29 |
|
11. MASTERCARD INC |
|
2016-01-20 |
2024-02-29 |
|
5. MCKESSON CORP COM |
|
2022-10-12 |
2024-02-29 |
|
21. MERCK & CO INC |
|
2021-06-09 |
2024-02-29 |
|
25. MICROSOFT CORP |
|
2018-09-27 |
2024-02-29 |
|
116. OMEGA HEALTHCARE INVESTORS (REIT) |
|
2022-07-18 |
2024-02-29 |
|
21. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2024-02-29 |
|
45. PEPSICO INC |
|
2016-01-15 |
2024-02-29 |
|
14. PIONEER NATURAL RESOURCES |
|
2021-05-18 |
2024-02-29 |
|
37. QUALCOMM INC |
|
2020-11-20 |
2024-02-29 |
|
59. SCHLUMBERGER LTD |
|
2023-01-25 |
2024-02-29 |
|
101. SCHWAB CHARLES CORP |
|
2022-11-30 |
2024-02-29 |
|
44. TJX COS INC |
|
2020-08-25 |
2024-02-29 |
|
6. THERMO FISHER SCIENTIFIC INC |
|
2020-03-18 |
2024-02-29 |
|
8. ULTA BEAUTY INC |
|
2023-08-10 |
2024-02-29 |
|
42. VISA INC CLASS A SHARES |
|
2015-03-13 |
2024-02-29 |
|
35. ZOETIS INC CL A |
|
2019-02-06 |
2024-02-29 |
|
12. EATON CORP PLC |
|
2021-02-23 |
2024-02-29 |
|
.081 ACS ACTIV DE CONSTRUC Y SERV ADR |
|
2019-11-21 |
2024-03-01 |
|
274. DAIICHI SANKYO CO LTD SPON ADR LEV 1 |
|
2023-05-18 |
2024-03-01 |
|
20000. GOLDMAN SACHS GROUP INC FR MTN DTD 03/03/2014 4% 03/03/2024 |
|
2019-10-29 |
2024-03-04 |
|
7. JOHNSON & JOHNSON |
|
2020-11-20 |
2024-03-04 |
|
37.975 AIRBNB INC COM CL A |
|
2024-01-23 |
2024-03-05 |
|
116. AMADEUS IT GROUP, S.A. |
|
2019-10-07 |
2024-03-05 |
|
74. ANALOG DEVICES INC |
|
2019-10-07 |
2024-03-05 |
|
6. APPLIED MATERIALS INC |
|
2023-03-02 |
2024-03-05 |
|
14. APPLIED MATERIALS INC |
|
2023-03-02 |
2024-03-05 |
|
2.914 BECTON DICKINSON & CO |
|
2024-02-12 |
2024-03-05 |
|
1.402 BECTON DICKINSON & CO |
|
2024-02-12 |
2024-03-05 |
|
9.999 BECTON DICKINSON & CO |
|
2024-02-12 |
2024-03-05 |
|
71. CISCO SYS INC |
|
2022-04-05 |
2024-03-05 |
|
137. CONAGRA INC |
|
2023-03-15 |
2024-03-05 |
|
228. EDENRED S A ADR |
|
2023-06-29 |
2024-03-05 |
|
521. HEWLETT PACKARD ENTERPRISE COM |
|
2024-01-23 |
2024-03-05 |
|
20. JOHNSON & JOHNSON |
|
2020-11-20 |
2024-03-05 |
|
26. MARRIOTT INTERNATIONAL INC NEW |
|
2023-03-21 |
2024-03-05 |
|
6.194 MARRIOTT INTERNATIONAL INC NEW |
|
2022-08-09 |
2024-03-05 |
|
3.071 MASTERCARD INC |
|
2020-11-20 |
2024-03-05 |
|
15.42 MASTERCARD INC |
|
2020-11-20 |
2024-03-05 |
|
11. NVIDIA CORP COM |
|
2023-06-27 |
2024-03-05 |
|
11. NVIDIA CORP COM |
|
2021-12-15 |
2024-03-05 |
|
40. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-02-02 |
2024-03-05 |
|
1.108 MASTERCARD INC |
|
2020-11-20 |
2024-03-06 |
|
5.496 MASTERCARD INC |
|
2020-11-20 |
2024-03-06 |
|
4. UNITEDHEALTH GROUP INC |
|
2024-02-21 |
2024-03-06 |
|
5.191 UNITEDHEALTH GROUP INC |
|
2024-02-21 |
2024-03-06 |
|
9.81 UNITEDHEALTH GROUP INC |
|
2024-02-21 |
2024-03-06 |
|
1. UNITEDHEALTH GROUP INC |
|
2022-01-25 |
2024-03-06 |
|
69. GE HEALTHCARE TECHNOLOGIES INC COM |
|
2023-07-21 |
2024-03-07 |
|
.5 SEVEN & I HOLDINGS CO LTD ADR |
|
2019-11-21 |
2024-03-07 |
|
55. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-02-02 |
2024-03-07 |
|
1. UNITEDHEALTH GROUP INC |
|
2020-11-20 |
2024-03-07 |
|
30. UNITEDHEALTH GROUP INC |
|
2020-11-20 |
2024-03-07 |
|
18. NVIDIA CORP COM |
|
2022-01-20 |
2024-03-08 |
|
24. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-02-02 |
2024-03-08 |
|
11. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-02-02 |
2024-03-08 |
|
71. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2022-07-01 |
2024-03-08 |
|
719.424 PZENA EMG MKTS VALUE INSTL |
|
2023-11-06 |
2024-03-12 |
|
1644.548 BLACKROCK S&P 500 STOCK K |
|
2015-02-02 |
2024-03-12 |
|
793.429 FEDERATED HERMES INTL EQUITY |
|
2022-01-03 |
2024-03-12 |
|
2023.472 FEDERATED HERMES INTL EQUITY |
|
2022-01-03 |
2024-03-12 |
|
2805.611 FIDELITY FIDELITY INTER INDEX FUND |
|
2022-01-04 |
2024-03-12 |
|
290. ISHARES CORE S&P 500 (MKT) |
|
2023-11-06 |
2024-03-12 |
|
3740. ISHARES CORE S&P MID-CAP (MKT) |
|
2024-02-02 |
2024-03-12 |
|
6660. ISHARES CORE S&P MID-CAP (MKT) |
|
2015-12-29 |
2024-03-12 |
|
280. ISHARES CORE S&P SMALL-CAP (MKT) |
|
2023-10-31 |
2024-03-12 |
|
320. ISHARES CORE S&P SMALL-CAP (MKT) |
|
2020-10-01 |
2024-03-12 |
|
1020. ISHARES S&P SMALL-CAP 600 VALUE (MKT) |
|
2012-10-03 |
2024-03-12 |
|
261. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-07-27 |
2024-03-12 |
|
76. TOKYO ELECTRON LTD ADR |
|
2023-06-29 |
2024-03-12 |
|
78. ABBVIE INC COM |
|
2015-12-22 |
2024-03-13 |
|
27. ADOBE SYSTEMS INC |
|
2023-04-05 |
2024-03-13 |
|
32.369 ADVANCED DRAIN SYS INC DEL COM |
|
2023-11-07 |
2024-03-13 |
|
167. AIRBUS SE ADR |
|
2023-07-07 |
2024-03-13 |
|
142. ALPHABET INC CAP STK CL C |
|
2009-04-28 |
2024-03-13 |
|
111. AMAZON.COM INC |
|
2024-02-15 |
2024-03-13 |
|
10. ANALOG DEVICES INC |
|
2023-11-06 |
2024-03-13 |
|
38. ARISTA NETWORKS INC COM |
|
2023-05-24 |
2024-03-13 |
|
19. BADGER METER INC |
|
2024-02-14 |
2024-03-13 |
|
13. BERKSHIRE HATHAWAY INC CLASS B |
|
2023-11-03 |
2024-03-13 |
|
67. BERKSHIRE HATHAWAY INC CLASS B |
|
2016-01-20 |
2024-03-13 |
|
4. BOOKING HLDGS INC |
|
2022-04-13 |
2024-03-13 |
|
184. BOSTON SCIENTIFIC CORP |
|
2017-04-10 |
2024-03-13 |
|
30. BROADCOM INC COM |
|
2016-03-18 |
2024-03-13 |
|
68. THE CIGNA GROUP NOTE CALL MAKE |
|
2022-04-14 |
2024-03-13 |
|
52. CATERPILLAR INC |
|
2021-11-17 |
2024-03-13 |
|
87. CHEVRONTEXACO CORP |
|
2023-11-06 |
2024-03-13 |
|
4. CHEVRONTEXACO CORP |
|
2015-12-22 |
2024-03-13 |
|
99. CISCO SYS INC |
|
2023-11-09 |
2024-03-13 |
|
116. CLEARWAY ENERGY INC CL C |
|
2023-03-29 |
2024-03-13 |
|
243. CLEARWAY ENERGY INC CL C |
|
2019-10-07 |
2024-03-13 |
|
23. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-03-13 |
|
20. CROWDSTRIKE HLDGS INC CL A |
|
2023-07-20 |
2024-03-13 |
|
25. WALT DISNEY CO |
|
2023-05-24 |
2024-03-13 |
|
50. WALT DISNEY CO |
|
2016-01-20 |
2024-03-13 |
|
170. EXXON MOBIL CORP |
|
2023-11-06 |
2024-03-13 |
|
5. EXXON MOBIL CORP |
|
2021-11-30 |
2024-03-13 |
|
119. FIDELITY NATIONAL INFORMATION SERVICES I |
|
2021-12-15 |
2024-03-13 |
|
48. FIRST SOLAR INC |
|
2023-12-07 |
2024-03-13 |
|
26. FRANKLIN ELECTRIC CO INC COM |
|
2023-08-15 |
2024-03-13 |
|
70. GATX CORP |
|
2023-11-09 |
2024-03-13 |
|
18. GATX CORP |
|
2015-12-22 |
2024-03-13 |
|
254. G-III APPAREL GROUP LTD COM |
|
2023-06-29 |
2024-03-13 |
|
450. GENTEX CORP |
|
2023-11-06 |
2024-03-13 |
|
180. GENTEX CORP |
|
2015-12-22 |
2024-03-13 |
|
28. HANOVER INSURANCE GROUP INC |
|
2015-12-22 |
2024-03-13 |
|
163. HARMONY BIOSCIENCES HLDGS INC COM |
|
2023-12-19 |
2024-03-13 |
|
33. HONEYWELL INTERNATIONAL INC COM |
|
2016-06-24 |
2024-03-13 |
|
103. INGREDION INC COM |
|
2018-10-10 |
2024-03-13 |
|
37. INTERNATIONAL BUSINESS MACHINES CORP |
|
2023-11-06 |
2024-03-13 |
|
63. INTERNATIONAL BUSINESS MACHINES CORP |
|
2016-10-28 |
2024-03-13 |
|
26. INTUITIVE SURGICAL INC |
|
2023-11-15 |
2024-03-13 |
|
75. IQVIA HOLDING INC COM |
|
2017-06-26 |
2024-03-13 |
|
29. JOHNSON & JOHNSON |
|
2023-06-27 |
2024-03-13 |
|
9. KLA-TENCOR CORP |
|
2023-05-31 |
2024-03-13 |
|
11. LANDSTAR SYSTEM INC |
|
2022-03-02 |
2024-03-13 |
|
673. LINCOLN NATL CORP IND |
|
2024-01-30 |
2024-03-13 |
|
35. LOCKHEED MARTIN CORP |
|
2016-02-09 |
2024-03-13 |
|
50. LOWES COMPANIES INC |
|
2023-11-03 |
2024-03-13 |
|
57. LOWES COMPANIES INC |
|
2015-12-23 |
2024-03-13 |
|
40. MASTERCARD INC |
|
2016-01-20 |
2024-03-13 |
|
47. MCKESSON CORP COM |
|
2022-11-30 |
2024-03-13 |
|
50. MERCK & CO INC |
|
2023-11-09 |
2024-03-13 |
|
202. MERCK & CO INC |
|
2023-02-28 |
2024-03-13 |
|
23. MICROSOFT CORP |
|
2012-10-03 |
2024-03-13 |
|
109. MICROSOFT CORP |
|
2021-08-09 |
2024-03-13 |
|
27. NEUROCRINE BIOSCIENCES INC |
|
2023-10-10 |
2024-03-13 |
|
10. NVIDIA CORP COM |
|
2024-02-15 |
2024-03-13 |
|
239. OMEGA HEALTHCARE INVESTORS (REIT) |
|
2022-07-18 |
2024-03-13 |
|
71. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2024-03-13 |
|
90. PEPSICO INC |
|
2022-01-13 |
2024-03-13 |
|
55. PEPSICO INC |
|
2023-11-03 |
2024-03-13 |
|
108. PEPSICO INC |
|
2016-01-27 |
2024-03-13 |
|
40. POLARIS INDUSTRIES INC |
|
2016-01-26 |
2024-03-13 |
|
50. T ROWE PRICE GROUP INC |
|
2023-11-06 |
2024-03-13 |
|
7. T ROWE PRICE GROUP INC |
|
2015-12-22 |
2024-03-13 |
|
60. QUALCOMM INC |
|
2023-11-06 |
2024-03-13 |
|
55. QUALCOMM INC |
|
2019-05-01 |
2024-03-13 |
|
26. REPLIGEN CORP |
|
2023-08-02 |
2024-03-13 |
|
128. SCHLUMBERGER LTD |
|
2023-01-25 |
2024-03-13 |
|
373. SCHWAB CHARLES CORP |
|
2022-11-30 |
2024-03-13 |
|
9.42 SEMPRA ENERGY |
|
2023-02-28 |
2024-03-13 |
|
102.213 SEMPRA ENERGY |
|
2023-07-12 |
2024-03-13 |
|
19.368 SEMPRA ENERGY |
|
2023-02-28 |
2024-03-13 |
|
160. JM SMUCKER CO/THE-NEW COM |
|
2023-11-06 |
2024-03-13 |
|
9. JM SMUCKER CO/THE-NEW COM |
|
2019-09-19 |
2024-03-13 |
|
123. SPROUTS FMRS MKT INC COM |
|
2021-12-15 |
2024-03-13 |
|
100. SYSCO CORP |
|
2023-11-09 |
2024-03-13 |
|
85. SYSCO CORP |
|
2015-12-22 |
2024-03-13 |
|
161. TJX COS INC |
|
2020-08-25 |
2024-03-13 |
|
39. T MOBILE US INC COM |
|
2022-04-13 |
2024-03-13 |
|
36. TARGET CORP |
|
2023-11-06 |
2024-03-13 |
|
10. THERMO FISHER SCIENTIFIC INC |
|
2023-11-03 |
2024-03-13 |
|
9. THERMO FISHER SCIENTIFIC INC |
|
2020-03-18 |
2024-03-13 |
|
55. THE TRAVELERS COMPANIES INC |
|
2023-11-06 |
2024-03-13 |
|
52. THE TRAVELERS COMPANIES INC |
|
2013-06-04 |
2024-03-13 |
|
45. TRINET GROUP INC |
|
2023-09-12 |
2024-03-13 |
|
24. UBER TECHNOLOGIES INC COM |
|
2023-11-08 |
2024-03-13 |
|
47. ULTA BEAUTY INC |
|
2023-11-03 |
2024-03-13 |
|
41. UNITEDHEALTH GROUP INC |
|
2017-02-14 |
2024-03-13 |
|
162. VERIZON COMMUNICATIONS |
|
2013-04-09 |
2024-03-13 |
|
90. VISA INC CLASS A SHARES |
|
2013-02-11 |
2024-03-13 |
|
150. WAL MART STORES INC |
|
2023-11-09 |
2024-03-13 |
|
68. WAL MART STORES INC |
|
2016-01-06 |
2024-03-13 |
|
27. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2024-03-13 |
|
103. ZOETIS INC CL A |
|
2022-11-30 |
2024-03-13 |
|
65. ADIENT PLC ORD SHS |
|
2023-01-18 |
2024-03-13 |
|
122. EATON CORP PLC |
|
2018-07-06 |
2024-03-13 |
|
77. EATON CORP PLC |
|
2021-02-23 |
2024-03-13 |
|
212. JANUS HENDERSON GROUP PLC COM |
|
2023-12-19 |
2024-03-13 |
|
81. MEDTRONIC PLC |
|
2023-03-22 |
2024-03-13 |
|
47. MEDTRONIC PLC |
|
2023-02-28 |
2024-03-13 |
|
41. TE CONNECTIVITY LTD |
|
2023-11-06 |
2024-03-13 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-11-20 |
2024-03-14 |
|
11. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-14 |
|
13. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-14 |
|
52. ALPHABET INC CAP STK CL C |
|
2010-02-04 |
2024-03-15 |
|
32. AMAZON.COM INC |
|
2024-02-15 |
2024-03-15 |
|
10. ARISTA NETWORKS INC COM |
|
2023-05-24 |
2024-03-15 |
|
432.31 BLACKROCK S&P 500 STOCK K |
|
2015-02-02 |
2024-03-15 |
|
14. BERKSHIRE HATHAWAY INC CLASS B |
|
2015-08-24 |
2024-03-15 |
|
2. BOOKING HLDGS INC |
|
2022-04-13 |
2024-03-15 |
|
68. BOSTON SCIENTIFIC CORP |
|
2017-04-10 |
2024-03-15 |
|
5. BROADCOM INC COM |
|
2016-03-17 |
2024-03-15 |
|
14. CATERPILLAR INC |
|
2021-11-17 |
2024-03-15 |
|
8. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-03-15 |
|
23. WALT DISNEY CO |
|
2023-05-24 |
2024-03-15 |
|
22. WALT DISNEY CO |
|
2016-01-20 |
2024-03-15 |
|
5. EQUINIX INC COM PAR |
|
2019-03-13 |
2024-03-15 |
|
323.298 FIDELITY FIDELITY INTER INDEX FUND |
|
2022-01-03 |
2024-03-15 |
|
23. FIRST SOLAR INC |
|
2023-12-07 |
2024-03-15 |
|
1.108 HOME DEPOT INC |
|
2022-09-23 |
2024-03-15 |
|
28. HONEYWELL INTERNATIONAL INC COM |
|
2016-06-24 |
2024-03-15 |
|
14. IQVIA HOLDING INC COM |
|
2017-06-26 |
2024-03-15 |
|
9. LOCKHEED MARTIN CORP |
|
2016-02-09 |
2024-03-15 |
|
19. LOWES COMPANIES INC |
|
2015-12-23 |
2024-03-15 |
|
10. MASTERCARD INC |
|
2016-01-20 |
2024-03-15 |
|
7. MCKESSON CORP COM |
|
2022-10-12 |
2024-03-15 |
|
35. MICROSOFT CORP |
|
2018-09-27 |
2024-03-15 |
|
11. NVIDIA CORP COM |
|
2024-02-15 |
2024-03-15 |
|
6. PPG INDS INC COM |
|
2020-11-20 |
2024-03-15 |
|
23. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2024-03-15 |
|
27. PEPSICO INC |
|
2016-01-15 |
2024-03-15 |
|
59. SCHLUMBERGER LTD |
|
2023-01-25 |
2024-03-15 |
|
33. TJX COS INC |
|
2020-08-25 |
2024-03-15 |
|
24. T MOBILE US INC COM |
|
2022-04-13 |
2024-03-15 |
|
20. TESLA INC COM |
|
2023-10-11 |
2024-03-15 |
|
13. UNITEDHEALTH GROUP INC |
|
2017-02-14 |
2024-03-15 |
|
1. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-15 |
|
3. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-15 |
|
10. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-15 |
|
12. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-15 |
|
20. VISA INC CLASS A SHARES |
|
2015-03-13 |
2024-03-15 |
|
22. ZOETIS INC CL A |
|
2019-02-06 |
2024-03-15 |
|
13. ACCENTURE PLC IRELAND SHS CLASS A |
|
2023-08-03 |
2024-03-15 |
|
12. EATON CORP PLC |
|
2021-02-23 |
2024-03-15 |
|
94. AMADEUS IT GROUP, S.A. |
|
2020-11-12 |
2024-03-18 |
|
1002.51 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 |
|
2016-01-27 |
2024-03-18 |
|
1002.51 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 |
|
2016-01-27 |
2024-03-18 |
|
278.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-03-18 |
|
278.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-03-18 |
|
51. FORTIS INC. COM |
|
2023-05-25 |
2024-03-18 |
|
426. FORTIS INC. COM |
|
2016-10-17 |
2024-03-18 |
|
25. TOKYO ELECTRON LTD ADR |
|
2023-05-26 |
2024-03-18 |
|
133. AMADEUS IT GROUP, S.A. |
|
2023-01-26 |
2024-03-19 |
|
24.266 CME GROUP INC |
|
2023-10-03 |
2024-03-19 |
|
37.49 HESS CORP |
|
2024-02-06 |
2024-03-19 |
|
3.943 LAM RESEARCH CORP |
|
2023-10-17 |
2024-03-19 |
|
45.552 MARRIOTT INTERNATIONAL INC NEW |
|
2022-08-09 |
2024-03-19 |
|
6.41 MASTERCARD INC |
|
2019-10-07 |
2024-03-19 |
|
1. MICROSOFT CORP |
|
2019-10-07 |
2024-03-19 |
|
2. MICROSOFT CORP |
|
2019-10-07 |
2024-03-19 |
|
5. MICROSOFT CORP |
|
2019-10-07 |
2024-03-19 |
|
6.464 NESTLE SA ADR |
|
2020-11-20 |
2024-03-19 |
|
2.127 NESTLE SA ADR |
|
2023-12-05 |
2024-03-19 |
|
17.453 NESTLE SA ADR |
|
2020-11-20 |
2024-03-19 |
|
26. ORACLE CORPORATION |
|
2023-05-16 |
2024-03-19 |
|
37. ORACLE CORPORATION |
|
2021-12-15 |
2024-03-19 |
|
87. ORACLE CORPORATION |
|
2023-05-16 |
2024-03-19 |
|
10. ORACLE CORPORATION |
|
2021-06-28 |
2024-03-19 |
|
17.556 STRYKER CORP |
|
2023-11-14 |
2024-03-19 |
|
3. VULCAN MATERIALS CO |
|
2023-03-02 |
2024-03-19 |
|
25. VULCAN MATERIALS CO |
|
2023-03-10 |
2024-03-19 |
|
44. AMERICAN WATER WORKS CO INC |
|
2022-08-01 |
2024-03-20 |
|
678. KIMCO REALTY CORP (REIT) |
|
2022-01-31 |
2024-03-20 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-20 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-20 |
|
24. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-20 |
|
90. AMADEUS IT GROUP, S.A. |
|
2021-12-15 |
2024-03-21 |
|
4. LVMH MOET HENNESSY LOUIS VUITTON SA ADR |
|
2023-04-20 |
2024-03-21 |
|
56. LVMH MOET HENNESSY LOUIS VUITTON SA ADR |
|
2023-02-27 |
2024-03-21 |
|
1. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-21 |
|
50. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-03-21 |
|
1. ADOBE SYSTEMS INC |
|
2023-04-04 |
2024-03-22 |
|
5. ADOBE SYSTEMS INC |
|
2023-05-02 |
2024-03-22 |
|
23. ADOBE SYSTEMS INC |
|
2023-05-02 |
2024-03-22 |
|
6. ADOBE SYSTEMS INC |
|
2023-03-21 |
2024-03-22 |
|
18. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-03-22 |
|
71. FASTENAL CO |
|
2019-10-07 |
2024-03-22 |
|
711. OMEGA HEALTHCARE INVESTORS (REIT) |
|
2022-07-18 |
2024-03-22 |
|
442. OMEGA HEALTHCARE INVESTORS (REIT) |
|
2022-07-18 |
2024-03-22 |
|
7.651 SBA COMMUNICATIONS CORP |
|
2023-06-21 |
2024-03-22 |
|
14.501 SBA COMMUNICATIONS CORP |
|
2016-09-13 |
2024-03-22 |
|
1. ADOBE SYSTEMS INC |
|
2023-03-21 |
2024-03-25 |
|
6. ADOBE SYSTEMS INC |
|
2023-03-21 |
2024-03-25 |
|
18. ADOBE SYSTEMS INC |
|
2016-09-13 |
2024-03-25 |
|
28. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-03-25 |
|
114.654 AMADEUS IT GROUP, S.A. |
|
2020-04-29 |
2024-03-26 |
|
12. APPFOLIO INC CL A |
|
2024-01-04 |
2024-03-26 |
|
673. FIRST HORIZON NATIONAL CORP |
|
2024-01-30 |
2024-03-26 |
|
13. INSTALLED BLDG PRODS INC COM |
|
2023-09-12 |
2024-03-26 |
|
44.302 LANDSTAR SYSTEM INC |
|
2022-03-30 |
2024-03-26 |
|
18. POWER INTEGRATIONS INC |
|
2023-05-25 |
2024-03-26 |
|
173. POWER INTEGRATIONS INC |
|
2023-03-14 |
2024-03-26 |
|
23.98 REPLIGEN CORP |
|
2023-08-02 |
2024-03-26 |
|
29.326 REPLIGEN CORP |
|
2023-04-25 |
2024-03-26 |
|
350. 10X GENOMICS INC CL A COM |
|
2024-02-14 |
2024-03-26 |
|
281. VORNADO REALTY TR (REIT) |
|
2024-01-30 |
2024-03-26 |
|
9.066 WILLIAMS-SONOMA INC |
|
2023-08-15 |
2024-03-26 |
|
1. ADOBE SYSTEMS INC |
|
2016-09-13 |
2024-03-27 |
|
5. ADOBE SYSTEMS INC |
|
2016-09-13 |
2024-03-27 |
|
21. ADOBE SYSTEMS INC |
|
2016-09-13 |
2024-03-27 |
|
24.346 AMADEUS IT GROUP, S.A. |
|
2020-04-03 |
2024-03-27 |
|
32. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-03-27 |
|
5. EATON CORP PLC |
|
2017-09-22 |
2024-03-27 |
|
58. EATON CORP PLC |
|
2016-10-04 |
2024-03-27 |
|
31. EATON CORP PLC |
|
2018-07-06 |
2024-03-27 |
|
10. ADOBE SYSTEMS INC |
|
2016-09-13 |
2024-03-28 |
|
19. ADOBE SYSTEMS INC |
|
2016-09-13 |
2024-03-28 |
|
29. MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-04-01 |
|
39. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-02 |
|
14129.582 BLACKSTONE REIT INC |
|
2022-10-20 |
2024-04-02 |
|
12.933 CDW CORP COM |
|
2021-05-04 |
2024-04-02 |
|
174. CHEWY INC |
|
2023-08-28 |
2024-04-02 |
|
213. CHEWY INC |
|
2022-06-15 |
2024-04-02 |
|
91. EDWARDS LIFESCIENCES CORP |
|
2021-12-15 |
2024-04-02 |
|
1308. ISHARES ISHARES MSCI KLD 400 SOCIAL |
|
2021-12-15 |
2024-04-02 |
|
3.47 LAM RESEARCH CORP |
|
2023-10-17 |
2024-04-02 |
|
10000. LINCOLN NATIONAL CORP IND DTD 08/19/2019 3.05% 01/15/2030-2029 |
|
2020-08-14 |
2024-04-02 |
|
23.254 MARRIOTT INTERNATIONAL INC NEW |
|
2022-09-20 |
2024-04-02 |
|
5. ORACLE CORPORATION |
|
2021-06-28 |
2024-04-02 |
|
28. ORACLE CORPORATION |
|
2021-06-28 |
2024-04-02 |
|
37. PEPSICO INC |
|
2023-05-16 |
2024-04-02 |
|
.094 PROCTER & GAMBLE CO |
|
2023-10-03 |
2024-04-02 |
|
.5 SYSMEX CORP ADR |
|
2019-11-21 |
2024-04-02 |
|
37.786 AON PLC SHS CL A |
|
2023-10-03 |
2024-04-02 |
|
13. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-04 |
|
12. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-04 |
|
345. CONAGRA INC |
|
2024-01-09 |
2024-04-04 |
|
168. CONAGRA INC |
|
2023-03-15 |
2024-04-04 |
|
19. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-08 |
|
133. COSAN S A ADS |
|
2022-03-15 |
2024-04-08 |
|
64. FASTENAL CO |
|
2019-10-07 |
2024-04-08 |
|
30.024 COSAN S A ADS |
|
2021-12-15 |
2024-04-09 |
|
28. FASTENAL CO |
|
2019-10-07 |
2024-04-09 |
|
256. ANTERO RES CORP |
|
2024-01-18 |
2024-04-10 |
|
284. APA CORPORATION COM |
|
2023-08-15 |
2024-04-10 |
|
372. ARCTURUS THERAPEUTICS HLDG INC |
|
2023-12-19 |
2024-04-10 |
|
60. BLACKLINE INC COM |
|
2017-05-31 |
2024-04-10 |
|
85. BLACKLINE INC COM |
|
2017-05-31 |
2024-04-10 |
|
99.6 CAL-MAINE FOODS INC |
|
2023-11-07 |
2024-04-10 |
|
5.976 COSAN S A ADS |
|
2021-12-15 |
2024-04-10 |
|
398. FIRST HORIZON NATIONAL CORP |
|
2023-12-19 |
2024-04-10 |
|
31.555 LANDSTAR SYSTEM INC |
|
2022-03-30 |
2024-04-10 |
|
45. SAREPTA THERAPEUTICS INC |
|
2024-01-30 |
2024-04-10 |
|
54. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-03-26 |
2024-04-10 |
|
18.282 WILLIAMS-SONOMA INC |
|
2023-08-15 |
2024-04-10 |
|
22. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-11 |
|
31. BLACKSTONE GROUP INC COM CL A |
|
2022-01-31 |
2024-04-11 |
|
12. GATX CORP |
|
2016-05-06 |
2024-04-11 |
|
173. GATX CORP |
|
2015-12-23 |
2024-04-11 |
|
285. GATX CORP |
|
2015-12-22 |
2024-04-11 |
|
2. AMGEN INC |
|
2022-05-03 |
2024-04-12 |
|
7. AMGEN INC |
|
2022-05-03 |
2024-04-12 |
|
53. AMGEN INC |
|
2022-05-03 |
2024-04-12 |
|
854. COMPUTERSHARE LTD SPONS ADR |
|
2022-10-05 |
2024-04-12 |
|
227. CONSOLIDATED EDISON INC |
|
2022-11-09 |
2024-04-12 |
|
38. EDWARDS LIFESCIENCES CORP |
|
2021-12-15 |
2024-04-12 |
|
38. VERISK ANALYTICS INC A |
|
2019-10-07 |
2024-04-12 |
|
164. COSAN S A ADS |
|
2021-12-15 |
2024-04-15 |
|
26. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-16 |
|
8. AMGEN INC |
|
2022-02-23 |
2024-04-16 |
|
25. AMGEN INC |
|
2019-10-07 |
2024-04-16 |
|
60.286 COMCAST CORP |
|
2020-11-20 |
2024-04-16 |
|
317.204 COMCAST CORP |
|
2020-11-20 |
2024-04-16 |
|
8.783 LAM RESEARCH CORP |
|
2023-10-17 |
2024-04-16 |
|
37. MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-04-16 |
|
35.437 FERGUSON PLC NEW SHS |
|
2023-09-06 |
2024-04-16 |
|
800. NU HLDGS LTD ORD SHS CL A |
|
2023-10-17 |
2024-04-16 |
|
23. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-18 |
|
487.21 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-04-18 |
|
487.21 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-04-18 |
|
273.05 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-04-18 |
|
273.05 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-04-18 |
|
540. NUSTAR ENERGY LP |
|
2024-02-09 |
2024-04-18 |
|
13. APPLIED MATERIALS INC |
|
2023-03-02 |
2024-04-19 |
|
57. APPLIED MATERIALS INC |
|
2023-03-02 |
2024-04-19 |
|
94. CROWN CASTLE INC CROWN CASTLE INC |
|
2022-02-28 |
2024-04-19 |
|
94. CROWN CASTLE INC CROWN CASTLE INC |
|
2021-02-09 |
2024-04-19 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2021-12-15 |
2024-04-19 |
|
24. FORTIVE CORP COM COM |
|
2024-02-01 |
2024-04-19 |
|
8. GARTNER INC |
|
2023-09-15 |
2024-04-19 |
|
5. GARTNER INC |
|
2023-02-16 |
2024-04-19 |
|
831.44 JPMORGAN MORTGAGE-BACKED SECURITIES SEL |
|
2021-08-05 |
2024-04-19 |
|
10000. UNITED STATES TREAS DTD 09/15/2022 3.5% |
|
2022-12-07 |
2024-04-19 |
|
10000. UNITED STATES TREAS DTD 09/30/2022 4.25 |
|
2023-12-28 |
2024-04-19 |
|
25000. UNITED STATES TREAS DTD 10/31/2022 4% 1 |
|
2022-12-13 |
2024-04-19 |
|
10000. UNITED STATES TREAS DTD 11/15/2022 4.12 |
|
2024-02-22 |
2024-04-19 |
|
10000. UNITED STATES TREAS DTD 11/15/2022 4.5% |
|
2022-12-07 |
2024-04-19 |
|
10000. UNITED STATES TREAS DTD 11/30/2022 4.5% 11/30/2024 |
|
2024-01-02 |
2024-04-19 |
|
10000. UNITED STATES TREAS DTD 11/30/2022 3.87 |
|
2024-02-22 |
2024-04-19 |
|
10000. UNITED STATES TREAS 05/15/2033 |
|
2023-08-01 |
2024-04-19 |
|
70. VERTIV HOLDINGS LLC COM |
|
2024-02-27 |
2024-04-19 |
|
100000. VISA INC SR NT DTD 12/14/2015 3.15% 12/1 |
|
2018-03-05 |
2024-04-19 |
|
1643.686 WELLS FARGO ADVANTAGE S/T HI-YLD BD I |
|
2016-01-06 |
2024-04-19 |
|
10. ASML HOLDING NV N Y REGISTRY SHS ADR |
|
2024-01-18 |
2024-04-19 |
|
14. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-22 |
|
37. AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-22 |
|
1.637 APPLE COMPUTER INC |
|
2024-04-16 |
2024-04-22 |
|
2.363 APPLE COMPUTER INC |
|
2024-04-16 |
2024-04-22 |
|
136.364 FEDERATED HERMES INTL EQUITY |
|
2024-01-12 |
2024-04-22 |
|
56.086 FIDELITY FIDELITY INTER INDEX FUND |
|
2022-01-04 |
2024-04-22 |
|
139.098 FIDELITY TOTAL INTL INDEX FD INSTL PREM |
|
2022-07-26 |
2024-04-22 |
|
6. ISHARES CORE S&P 500 (MKT) |
|
2024-01-12 |
2024-04-22 |
|
50. ISHARES CORE S&P MID-CAP (MKT) |
|
2024-01-12 |
2024-04-22 |
|
17. ISHARES CORE S&P MID-CAP (MKT) |
|
2016-05-06 |
2024-04-22 |
|
14. ISHARES CORE S&P SMALL-CAP (MKT) |
|
2024-01-12 |
2024-04-22 |
|
64. ISHARES ISHARES INTERMEDIATE-TERM CORPOR |
|
2024-01-12 |
2024-04-22 |
|
120. ISHARES ISHARES SHORT-TERM CORPORATE BON |
|
2024-01-12 |
2024-04-22 |
|
45. ISHARES ISHARES SHORT-TERM CORPORATE BON |
|
2022-09-02 |
2024-04-22 |
|
14. MONOLITHIC POWER SYS INC COM |
|
2021-12-15 |
2024-04-22 |
|
6. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) |
|
2024-01-12 |
2024-04-22 |
|
143. TOKYO ELECTRON LTD ADR |
|
2023-05-26 |
2024-04-22 |
|
381. AIRBUS SE ADR |
|
2023-02-24 |
2024-04-23 |
|
8.556 AMERICAN TOWER CORP COM |
|
2021-12-15 |
2024-04-23 |
|
22.444 AMERICAN TOWER CORP COM |
|
2022-04-05 |
2024-04-23 |
|
51. AMERICAN TOWER CORP COM |
|
2022-06-29 |
2024-04-23 |
|
35. BADGER METER INC |
|
2024-02-14 |
2024-04-23 |
|
50.467 BLACKROCK S&P 500 STOCK K |
|
2015-02-02 |
2024-04-23 |
|
242. CERIDIAN HCM HLDG INC |
|
2023-12-06 |
2024-04-23 |
|
213. CEREVEL THERAPEUTICS HLDNG INC COM |
|
2024-03-13 |
2024-04-23 |
|
217. DONNELLEY FINL SOLUTIONS INC COM |
|
2024-01-18 |
2024-04-23 |
|
68.35 FORTUNE BRANDS INNOVATIONS INC COM |
|
2022-05-25 |
2024-04-23 |
|
768. GENWORTH HLDGS INC NOTE |
|
2022-10-25 |
2024-04-23 |
|
99.09 INTRA CELLULAR THERAPIES INC COM |
|
2023-09-12 |
2024-04-23 |
|
520. ISHARES CORE S&P MID-CAP (MKT) |
|
2015-12-29 |
2024-04-23 |
|
19. ONTO INNOVATION INC COM |
|
2023-05-25 |
2024-04-23 |
|
14. ONTO INNOVATION INC COM |
|
2023-03-14 |
2024-04-23 |
|
6.896 PUBLIC STORAGE INC (REIT) |
|
2023-06-16 |
2024-04-23 |
|
189. REVOLUTION MEDICINES INC COM |
|
2024-03-13 |
2024-04-23 |
|
56. THERMO FISHER SCIENTIFIC INC |
|
2020-03-18 |
2024-04-23 |
|
32. THERMO FISHER SCIENTIFIC INC |
|
2020-03-18 |
2024-04-23 |
|
15000. U S TREASURY NOTE DTD 02/29/2020 1.125% |
|
2021-05-06 |
2024-04-23 |
|
25000. UNITED STATES TREAS DTD 05/15/2021 .25% |
|
2023-12-19 |
2024-04-23 |
|
38. COTERRA ENERGY INC COM |
|
2022-10-10 |
2024-04-24 |
|
450. COTERRA ENERGY INC COM |
|
2022-10-10 |
2024-04-24 |
|
825. COTERRA ENERGY INC COM |
|
2022-10-10 |
2024-04-24 |
|
321. AIRBUS SE ADR |
|
2020-06-05 |
2024-04-25 |
|
. NESTLE SA ADR |
|
2023-11-27 |
2024-04-25 |
|
42.085 NESTLE SA ADR |
|
2023-12-18 |
2024-04-25 |
|
46.589 NESTLE SA ADR |
|
2023-12-18 |
2024-04-25 |
|
11.39 NESTLE SA ADR |
|
2023-12-18 |
2024-04-25 |
|
18.721 NESTLE SA ADR |
|
2021-03-22 |
2024-04-25 |
|
10. APPFOLIO INC CL A |
|
2024-01-05 |
2024-04-26 |
|
13. ADOBE SYSTEMS INC |
|
2023-04-05 |
2024-04-29 |
|
10. AIR PRODUCTS & CHEMICAL INC |
|
2017-03-30 |
2024-04-29 |
|
74. AIRBUS SE ADR |
|
2023-07-07 |
2024-04-29 |
|
14. ALPHABET INC CAP STK CL C |
|
2010-02-04 |
2024-04-29 |
|
24. AMAZON.COM INC |
|
2024-02-15 |
2024-04-29 |
|
36. AMERICAN ELECTRIC POWER CO INC |
|
2023-01-18 |
2024-04-29 |
|
11. AMERICAN ELECTRIC POWER CO INC |
|
2023-01-18 |
2024-04-29 |
|
24. APPLE COMPUTER INC |
|
2009-11-09 |
2024-04-29 |
|
64. APPLE COMPUTER INC |
|
2015-08-04 |
2024-04-29 |
|
63. ASTRAZENECA PLC SPON ADR |
|
2024-01-10 |
2024-04-29 |
|
77. BK AMER CORP COM |
|
2022-07-08 |
2024-04-29 |
|
8. BERKSHIRE HATHAWAY INC CLASS B |
|
2015-08-24 |
2024-04-29 |
|
3. BROADCOM INC COM |
|
2016-03-17 |
2024-04-29 |
|
22. THE CIGNA GROUP NOTE CALL MAKE |
|
2021-09-10 |
2024-04-29 |
|
11. CATERPILLAR INC |
|
2021-11-17 |
2024-04-29 |
|
36. CHEVRONTEXACO CORP |
|
2015-12-23 |
2024-04-29 |
|
17. CHEVRONTEXACO CORP |
|
2022-08-31 |
2024-04-29 |
|
27. CISCO SYS INC |
|
2015-12-23 |
2024-04-29 |
|
54. CITIZENS FINANCIAL GROUP |
|
2020-05-07 |
2024-04-29 |
|
120. CORTEVA INC |
|
2022-10-07 |
2024-04-29 |
|
120. ENBRIDGE INC COM |
|
2018-07-06 |
2024-04-29 |
|
96. EXXON MOBIL CORP |
|
2021-11-30 |
2024-04-29 |
|
44. EXXON MOBIL CORP |
|
2023-01-25 |
2024-04-29 |
|
90. FIDELITY NATIONAL INFORMATION SERVICES I |
|
2021-12-15 |
2024-04-29 |
|
61. FIFTH THIRD BANCORP COM |
|
2023-08-23 |
2024-04-29 |
|
86. FREEPORT-MCMORAN COPPER & GOLD, INC CL B |
|
2021-09-29 |
2024-04-29 |
|
71. GENTEX CORP |
|
2015-12-23 |
2024-04-29 |
|
30. HANOVER INSURANCE GROUP INC |
|
2015-12-23 |
2024-04-29 |
|
17. INGREDION INC COM |
|
2018-10-10 |
2024-04-29 |
|
35.001 INTEL CORP |
|
2023-12-27 |
2024-04-29 |
|
9. INTUITIVE SURGICAL INC |
|
2023-11-15 |
2024-04-29 |
|
5. KLA-TENCOR CORP |
|
2023-05-31 |
2024-04-29 |
|
12. LOCKHEED MARTIN CORP |
|
2014-02-05 |
2024-04-29 |
|
13. LOWES COMPANIES INC |
|
2015-12-23 |
2024-04-29 |
|
28. MERCK & CO INC |
|
2021-06-09 |
2024-04-29 |
|
19. MICROSOFT CORP |
|
2018-06-11 |
2024-04-29 |
|
15. NEXSTAR MEDIA GROUP COM |
|
2022-04-14 |
2024-04-29 |
|
93. NISOURCE INC |
|
2023-10-04 |
2024-04-29 |
|
182. NISOURCE INC |
|
2023-10-26 |
2024-04-29 |
|
4. NVIDIA CORP COM |
|
2024-02-15 |
2024-04-29 |
|
86. OMEGA HEALTHCARE INVESTORS (REIT) |
|
2016-12-22 |
2024-04-29 |
|
12. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2024-04-29 |
|
16. PEPSICO INC |
|
2022-01-13 |
2024-04-29 |
|
15. PIONEER NATURAL RESOURCES |
|
2021-05-18 |
2024-04-29 |
|
22. PRINCIPAL FINANCIAL GROUP INC COM |
|
2016-03-09 |
2024-04-29 |
|
16. PROCTER & GAMBLE CO |
|
2022-01-13 |
2024-04-29 |
|
22. PROCTER & GAMBLE CO |
|
2023-03-22 |
2024-04-29 |
|
26. QUALCOMM INC |
|
2020-11-20 |
2024-04-29 |
|
55. RIO TINTO PLC ADR |
|
2021-03-23 |
2024-04-29 |
|
63. SCHWAB CHARLES CORP |
|
2022-11-30 |
2024-04-29 |
|
84. SOUTHERN CO COM |
|
2020-09-24 |
2024-04-29 |
|
22. TESLA INC COM |
|
2023-10-11 |
2024-04-29 |
|
77. TOSHIBA CORPORATION ADR |
|
2019-11-21 |
2024-04-29 |
|
178. US BANCORP |
|
2023-12-14 |
2024-04-29 |
|
11. ULTA BEAUTY INC |
|
2023-08-10 |
2024-04-29 |
|
10. VISA INC CLASS A SHARES |
|
2015-03-13 |
2024-04-29 |
|
23. WAL MART STORES INC |
|
2016-01-06 |
2024-04-29 |
|
21. WASTE CONNECTIONS INC COM |
|
2016-09-13 |
2024-04-29 |
|
11. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2024-04-29 |
|
18. ZOETIS INC CL A |
|
2019-02-06 |
2024-04-29 |
|
20. EATON CORP PLC |
|
2016-10-04 |
2024-04-29 |
|
8. EATON CORP PLC |
|
2021-02-23 |
2024-04-29 |
|
65. MEDTRONIC PLC |
|
2023-10-26 |
2024-04-29 |
|
20. TE CONNECTIVITY LTD |
|
2015-12-23 |
2024-04-29 |
|
34. AMERICAN EXPRESS CO |
|
2022-09-07 |
2024-04-30 |
|
11.048 AUTOMATIC DATA PROCESSING INC COM |
|
2022-10-04 |
2024-04-30 |
|
8. WALT DISNEY CO |
|
2020-10-20 |
2024-04-30 |
|
18.029 EPAM SYS INC COM |
|
2021-12-15 |
2024-04-30 |
|
4.738 EQUINIX INC COM PAR |
|
2023-05-02 |
2024-04-30 |
|
20.374 INSULET CORPORATION |
|
2024-01-09 |
2024-04-30 |
|
6. INSULET CORPORATION |
|
2024-01-09 |
2024-04-30 |
|
23.674 MASTERCARD INC |
|
2019-10-07 |
2024-04-30 |
|
49. WEYERHAEUSER CO (REIT) |
|
2023-05-11 |
2024-04-30 |
|
130. WEYERHAEUSER CO (REIT) |
|
2021-12-15 |
2024-04-30 |
|
22.231 EATON CORP PLC |
|
2023-11-14 |
2024-04-30 |
|
51.539 FERGUSON PLC NEW SHS |
|
2023-09-06 |
2024-04-30 |
|
16. TE CONNECTIVITY LTD |
|
2021-02-03 |
2024-04-30 |
|
22. CUMMINS INC |
|
2021-12-15 |
2024-05-01 |
|
13. DAIICHI SANKYO CO LTD SPON ADR LEV 1 |
|
2023-05-18 |
2024-05-01 |
|
531. DAIICHI SANKYO CO LTD SPON ADR LEV 1 |
|
2023-03-20 |
2024-05-01 |
|
3. MICROSOFT CORP |
|
2019-10-07 |
2024-05-01 |
|
6. MICROSOFT CORP |
|
2019-10-07 |
2024-05-01 |
|
62. SPROUT SOCIAL INC COM CL A |
|
2021-12-21 |
2024-05-03 |
|
.884 EXXON MOBIL CORP |
|
2023-01-25 |
2024-05-06 |
|
.783 EXXON MOBIL CORP |
|
2023-01-25 |
2024-05-06 |
|
883.373 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR |
|
2022-07-26 |
2024-05-06 |
|
81. MARATHON PETE CORP SER B NOTE |
|
2019-06-24 |
2024-05-07 |
|
288. PLAINS GP HLDGS L P LTD PARTNR INT A |
|
2020-01-06 |
2024-05-07 |
|
18.667 VERALTO CORP |
|
2024-03-05 |
2024-05-07 |
|
280.579 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR |
|
2023-08-01 |
2024-05-07 |
|
185.627 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR |
|
2022-07-19 |
2024-05-07 |
|
465. APOLLO COML REAL EST FIN INC REIT |
|
2024-01-18 |
2024-05-08 |
|
1. BADGER METER INC |
|
2024-02-14 |
2024-05-08 |
|
63. BADGER METER INC |
|
2022-11-29 |
2024-05-08 |
|
141. CERIDIAN HCM HLDG INC |
|
2023-12-06 |
2024-05-08 |
|
146. DEUTSCHE TELEKOM AG SPON ADR |
|
2023-06-28 |
2024-05-08 |
|
399. DEUTSCHE TELEKOM AG SPON ADR |
|
2023-02-27 |
2024-05-08 |
|
174. EVERTEC INC COM |
|
2024-02-21 |
2024-05-08 |
|
666. FIRST BANCORP PUERTO RICO |
|
2024-02-14 |
2024-05-08 |
|
23. ISHARES CORE S&P SMALL-CAP (MKT) |
|
2024-01-12 |
2024-05-08 |
|
150. ISHARES CORE S&P SMALL-CAP (MKT) |
|
2016-05-06 |
2024-05-08 |
|
5190. ISHARES CORE S&P SMALL-CAP (MKT) |
|
2020-09-29 |
2024-05-08 |
|
9410. ISHARES CORE S&P SMALL-CAP (MKT) |
|
2020-10-01 |
2024-05-08 |
|
27. NEUROCRINE BIOSCIENCES INC |
|
2023-10-10 |
2024-05-08 |
|
53. SAREPTA THERAPEUTICS INC |
|
2024-01-30 |
2024-05-08 |
|
41. SPROUTS FMRS MKT INC COM |
|
2021-12-15 |
2024-05-08 |
|
36. UNIVERSAL DISPLAY CORP |
|
2023-08-30 |
2024-05-08 |
|
364. UTZ BRANDS INC COM |
|
2023-07-28 |
2024-05-08 |
|
3. VERALTO CORP |
|
2024-03-05 |
2024-05-08 |
|
16.333 VERALTO CORP |
|
2024-03-05 |
2024-05-08 |
|
56.249 WALKER & DUNLOP INC COM |
|
2023-12-06 |
2024-05-08 |
|
470.421 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR |
|
2023-08-01 |
2024-05-08 |
|
241. DAIICHI SANKYO CO LTD SPON ADR LEV 1 |
|
2023-01-17 |
2024-05-09 |
|
53. SPROUT SOCIAL INC COM CL A |
|
2023-08-08 |
2024-05-09 |
|
221. SPROUT SOCIAL INC COM CL A |
|
2023-05-03 |
2024-05-09 |
|
6.405 STEEL DYNAMICS INC |
|
2024-03-05 |
2024-05-09 |
|
21.595 STEEL DYNAMICS INC |
|
2024-03-05 |
2024-05-09 |
|
83. TOKYO ELECTRON LTD ADR |
|
2023-05-26 |
2024-05-09 |
|
8.846 TRANSDIGM GROUP INC |
|
2016-09-13 |
2024-05-09 |
|
22. BROADCOM INC COM |
|
2016-03-18 |
2024-05-10 |
|
16. BROADCOM INC COM |
|
2016-03-17 |
2024-05-10 |
|
12. NVIDIA CORP COM |
|
2022-01-20 |
2024-05-10 |
|
11.658 ADOBE SYSTEMS INC |
|
2016-09-13 |
2024-05-14 |
|
14. ADOBE SYSTEMS INC |
|
2016-09-13 |
2024-05-14 |
|
21. AMGEN INC |
|
2016-09-13 |
2024-05-14 |
|
37.957 CARDINAL HEALTH INC |
|
2023-11-28 |
2024-05-14 |
|
9. CARDINAL HEALTH INC |
|
2023-11-28 |
2024-05-14 |
|
1.09 CHIPOTLE MEXICAN GRILL INC |
|
2022-03-15 |
2024-05-14 |
|
19.56 FEDEX CORPORATION |
|
2023-08-08 |
2024-05-14 |
|
25.413 TESLA INC COM |
|
2023-11-14 |
2024-05-14 |
|
9.587 TESLA INC COM |
|
2021-07-27 |
2024-05-14 |
|
760. NU HLDGS LTD ORD SHS CL A |
|
2023-10-17 |
2024-05-14 |
|
.619 CHIPOTLE MEXICAN GRILL INC |
|
2022-03-15 |
2024-05-15 |
|
1.479 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-05-08 |
2024-05-15 |
|
50.521 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-05-09 |
2024-05-15 |
|
175. DAIICHI SANKYO CO LTD SPON ADR LEV 1 |
|
2022-08-05 |
2024-05-16 |
|
496.89 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-05-16 |
|
496.89 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-05-16 |
|
277.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-05-16 |
|
277.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-05-16 |
|
.681 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR |
|
2019-11-21 |
2024-05-16 |
|
11. BLACKSTONE GROUP INC COM CL A |
|
2022-01-31 |
2024-05-17 |
|
36. ACCOR SA SPON ADR |
|
2019-11-21 |
2024-05-20 |
|
26. ADYEN N V UNSPONSRED ADS |
|
2020-10-02 |
2024-05-20 |
|
107. ALSTOM SA ADR |
|
2021-01-15 |
2024-05-20 |
|
4. ASTELLAS PHARMA INC ADR |
|
2019-11-21 |
2024-05-20 |
|
9. ATLAS COPCO AB ADR |
|
2019-11-21 |
2024-05-20 |
|
4. BRENNTAG AG ADR |
|
2023-06-27 |
2024-05-20 |
|
6. BRENNTAG AG ADR |
|
2019-11-21 |
2024-05-20 |
|
7. CHUGAI PHARMACEUTICALS CO LTD |
|
2021-01-15 |
2024-05-20 |
|
18. COMPAGNIE FIN RICHEMONTAG SWI ADR |
|
2019-11-21 |
2024-05-20 |
|
16.704 CROWDSTRIKE HLDGS INC CL A |
|
2020-10-22 |
2024-05-20 |
|
7. DAIFUKU CO LTD UNSPONSRED ADS |
|
2024-02-26 |
2024-05-20 |
|
2. EDP-ELECTRICIDADE DE PORTUGAL S A |
|
2019-11-21 |
2024-05-20 |
|
13. FANUC CORPORATION ADR |
|
2022-09-29 |
2024-05-20 |
|
116. HENDERSON LAND DEVELOPMENT SPONS ADR |
|
2020-12-30 |
2024-05-20 |
|
17. HENKEL AG & CO KGAA ADR |
|
2019-11-21 |
2024-05-20 |
|
27. INPEX CORPORATION UNSPON ADR |
|
2024-02-26 |
2024-05-20 |
|
5. J SAINSBURY PLC ADR |
|
2023-04-12 |
2024-05-20 |
|
10. JULIUS BAER GROUP LTD ADR |
|
2021-01-11 |
2024-05-20 |
|
10. KAO CORP |
|
2019-11-21 |
2024-05-20 |
|
32. KINGFISHER PLC ADR |
|
2023-09-28 |
2024-05-20 |
|
19. MS&AD INSURANCE GROUP HLDGS INC ADR |
|
2023-04-12 |
2024-05-20 |
|
1.76 METTLER TOLEDO INTERNATIONAL INC |
|
2024-03-26 |
2024-05-20 |
|
2. MITSUBISHI ELEC CORP ADR |
|
2019-11-21 |
2024-05-20 |
|
1. NEWMONT MNG CORP |
|
2019-11-21 |
2024-05-20 |
|
1. ORIENTAL LAND CO LTD ADR |
|
2023-09-28 |
2024-05-20 |
|
37. ORKLA A S SPONSORED ADR |
|
2019-11-21 |
2024-05-20 |
|
8. PERNOD RICARD-SPONS ADR SPONSORED ADR |
|
2019-11-21 |
2024-05-20 |
|
5. PERSIMMON ADR |
|
2019-11-21 |
2024-05-20 |
|
23. PRYSMIANC SPA ADR |
|
2021-01-11 |
2024-05-20 |
|
18. RAKUTEN INC ADR |
|
2021-09-28 |
2024-05-20 |
|
7. SECOM CO LTD ADR |
|
2020-12-30 |
2024-05-20 |
|
10. SEKISUI HOUSE UNSPONS ADR |
|
2019-11-21 |
2024-05-20 |
|
10. SHISEIDO LTD ADR |
|
2019-11-21 |
2024-05-20 |
|
8. SINGAPORE AIRLS LTD ADR |
|
2024-02-26 |
2024-05-20 |
|
13. SINGAPORE AIRLS LTD ADR |
|
2023-04-12 |
2024-05-20 |
|
7. STMICROELECTRONICS NV STMICROELECTRONICS |
|
2021-01-11 |
2024-05-20 |
|
25. SUMITOMO MITSUI TR HLDGS INC ADR |
|
2019-11-21 |
2024-05-20 |
|
30. SVENSKA HANDELSBANKEN AB ADR |
|
2021-01-15 |
2024-05-20 |
|
24. SWIRE PAC LTD ADR |
|
2019-11-21 |
2024-05-20 |
|
15. SYMRISE AG ADR |
|
2021-01-15 |
2024-05-20 |
|
6. TDK CORP ADR |
|
2023-09-28 |
2024-05-20 |
|
1. TDK CORP ADR |
|
2019-11-21 |
2024-05-20 |
|
73. TELIASONERA AB ADR |
|
2021-06-29 |
2024-05-20 |
|
20. TORAY INDUSTRIES INC ADR |
|
2019-11-21 |
2024-05-20 |
|
32. UNICHARM CORP ADR |
|
2023-09-28 |
2024-05-20 |
|
24. UNICHARM CORP ADR |
|
2019-11-21 |
2024-05-20 |
|
63. VODAFONE GROUP PLC ADR |
|
2019-11-21 |
2024-05-20 |
|
11. VONOVIA SE ADR |
|
2021-09-28 |
2024-05-20 |
|
24. WHITBREAD ADR |
|
2020-12-30 |
2024-05-20 |
|
3. YAMAHA CORP |
|
2020-12-30 |
2024-05-20 |
|
78. AVNET INC |
|
2024-04-10 |
2024-05-21 |
|
65.73 CELSIUS HOLDINGS INC |
|
2024-03-26 |
2024-05-21 |
|
127. CIVITAS RESOURCES INC COM |
|
2023-05-25 |
2024-05-21 |
|
26.866 EQT CORPORATION |
|
2023-06-29 |
2024-05-21 |
|
147. EXACT SCIENCES CORP |
|
2023-06-29 |
2024-05-21 |
|
132. FEDERAL REALTY OP LP BEN INT |
|
2023-10-25 |
2024-05-21 |
|
16. IDEXX LABORATORIES INC |
|
2021-12-15 |
2024-05-21 |
|
190. KYMERA THERAPEUTICS INC COM |
|
2024-01-18 |
2024-05-21 |
|
2.106 METTLER TOLEDO INTERNATIONAL INC |
|
2024-03-26 |
2024-05-21 |
|
38.611 SAREPTA THERAPEUTICS INC |
|
2024-01-30 |
2024-05-21 |
|
47.984 UNIVERSAL DISPLAY CORP |
|
2023-09-12 |
2024-05-21 |
|
46. VISHAY INTERTECHNOLOGY INC |
|
2023-08-30 |
2024-05-21 |
|
326. VISHAY INTERTECHNOLOGY INC |
|
2022-10-25 |
2024-05-21 |
|
46. MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-05-22 |
|
66. CRH PLC ORD |
|
2023-12-13 |
2024-05-22 |
|
5. LINDE PLC |
|
2019-10-07 |
2024-05-22 |
|
7. DEUTSCHE TELEKOM AG SPON ADR |
|
2023-06-28 |
2024-05-23 |
|
383. DEUTSCHE TELEKOM AG SPON ADR |
|
2022-11-03 |
2024-05-23 |
|
8. GARTNER INC |
|
2023-02-16 |
2024-05-23 |
|
.942 MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-05-23 |
|
50.169 NESTLE SA ADR |
|
2021-03-22 |
2024-05-23 |
|
36.831 NESTLE SA ADR |
|
2019-10-07 |
2024-05-23 |
|
47. NESTLE SA ADR |
|
2019-10-07 |
2024-05-23 |
|
20. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-05-09 |
2024-05-23 |
|
3. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-05-24 |
2024-05-28 |
|
3. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-03-26 |
2024-05-28 |
|
19. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-05-24 |
2024-05-28 |
|
3.792 AMERISOURCEBERGEN CORP |
|
2024-02-06 |
2024-05-29 |
|
43.208 AMERISOURCEBERGEN CORP |
|
2024-02-06 |
2024-05-29 |
|
2.953 AMERISOURCEBERGEN CORP |
|
2021-12-15 |
2024-05-29 |
|
24. AMGEN INC |
|
2016-09-13 |
2024-05-29 |
|
22.717 CDW CORP COM |
|
2021-05-18 |
2024-05-29 |
|
58.043 CARDINAL HEALTH INC |
|
2024-02-06 |
2024-05-29 |
|
71.745 COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2023-01-24 |
2024-05-29 |
|
29. WALT DISNEY CO |
|
2022-05-23 |
2024-05-29 |
|
47.444 ENPHASE ENERGY INC |
|
2023-12-12 |
2024-05-29 |
|
8.317 ENPHASE ENERGY INC |
|
2022-02-07 |
2024-05-29 |
|
16.523 JABIL INC |
|
2023-11-28 |
2024-05-29 |
|
36.477 JABIL INC |
|
2023-11-28 |
2024-05-29 |
|
2.254 JABIL INC |
|
2021-04-27 |
2024-05-29 |
|
90. KERING S A ADR |
|
2023-05-18 |
2024-05-29 |
|
3. KERING S A ADR |
|
2023-03-24 |
2024-05-29 |
|
1. NVIDIA CORP COM |
|
2022-01-20 |
2024-05-29 |
|
13. NVIDIA CORP COM |
|
2022-01-20 |
2024-05-29 |
|
29. NVIDIA CORP COM |
|
2022-01-20 |
2024-05-29 |
|
5.126 WILLIS TOWERS WATSON PUB LTD SHS |
|
2024-03-19 |
2024-05-29 |
|
2.571 ALCON INC ORD SHS |
|
2023-11-29 |
2024-05-29 |
|
64.429 ALCON INC ORD SHS |
|
2023-11-29 |
2024-05-29 |
|
9. ALCON INC ORD SHS |
|
2020-11-23 |
2024-05-29 |
|
.218 COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2023-01-24 |
2024-05-30 |
|
163. DAIICHI SANKYO CO LTD SPON ADR LEV 1 |
|
2022-08-05 |
2024-05-30 |
|
2. NVIDIA CORP COM |
|
2022-01-20 |
2024-05-30 |
|
1. GILEAD SCIENCES INC |
|
2022-11-02 |
2024-05-31 |
|
7. GILEAD SCIENCES INC |
|
2022-11-02 |
2024-05-31 |
|
7.991 MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-05-31 |
|
1.287 ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-12-28 |
2024-05-31 |
|
15.755 ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-12-28 |
2024-05-31 |
|
39.96 ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-12-28 |
2024-05-31 |
|
1. ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-12-28 |
2024-05-31 |
|
145000. BEAUFORT CNTY NC DTD 05/06/2021 .69% 06/ |
|
2021-04-20 |
2024-06-03 |
|
170. DAIICHI SANKYO CO LTD SPON ADR LEV 1 |
|
2022-07-07 |
2024-06-03 |
|
31.067 MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-06-03 |
|
31. TOKYO ELECTRON LTD ADR |
|
2023-05-18 |
2024-06-03 |
|
80. WASTE MANAGEMENT INC |
|
2022-01-07 |
2024-06-03 |
|
4. FIRST SOLAR INC |
|
2024-05-29 |
2024-06-04 |
|
94. GE HEALTHCARE TECHNOLOGIES INC COM |
|
2023-05-17 |
2024-06-04 |
|
37. KERING S A ADR |
|
2023-08-08 |
2024-06-04 |
|
38. KERING S A ADR |
|
2023-05-18 |
2024-06-04 |
|
5. NVIDIA CORP COM |
|
2022-01-20 |
2024-06-04 |
|
103. TARGET CORP |
|
2023-08-03 |
2024-06-04 |
|
35. WABTEC |
|
2021-12-15 |
2024-06-04 |
|
70. WEYERHAEUSER CO (REIT) |
|
2023-05-11 |
2024-06-04 |
|
229. COLFAX CORPORATION COM |
|
2024-04-10 |
2024-06-05 |
|
133. EQT CORPORATION |
|
2023-06-29 |
2024-06-05 |
|
171. EXACT SCIENCES CORP |
|
2023-09-12 |
2024-06-05 |
|
60. HEALTHEQUITY INC COM |
|
2023-09-27 |
2024-06-05 |
|
73.91 INTRA CELLULAR THERAPIES INC COM |
|
2023-09-12 |
2024-06-05 |
|
62.143 LANDSTAR SYSTEM INC |
|
2020-11-11 |
2024-06-05 |
|
24.418 NICE SYSTEMS LTD ADR |
|
2021-12-15 |
2024-06-05 |
|
140. SKYLINE CORP |
|
2023-04-11 |
2024-06-05 |
|
56. TEREX CORP |
|
2024-01-30 |
2024-06-05 |
|
18.135 UNIVERSAL DISPLAY CORP |
|
2023-09-12 |
2024-06-05 |
|
133. JANUS HENDERSON GROUP PLC COM |
|
2024-01-18 |
2024-06-05 |
|
209.698 COMPUTERSHARE LTD SPONS ADR |
|
2022-10-05 |
2024-06-06 |
|
163. KERING S A ADR |
|
2023-08-08 |
2024-06-06 |
|
24. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-03-26 |
2024-06-06 |
|
37. COMPUTERSHARE LTD SPONS ADR |
|
2023-10-17 |
2024-06-07 |
|
27.302 COMPUTERSHARE LTD SPONS ADR |
|
2022-10-05 |
2024-06-07 |
|
454.094 STONE RIDGE ALT LENDING RISK |
|
2024-03-26 |
2024-06-07 |
|
58. COLGATE PALMOLIVE CO COMMON STOCK |
|
2021-12-15 |
2024-06-10 |
|
95. COLGATE PALMOLIVE CO COMMON STOCK |
|
2021-12-15 |
2024-06-10 |
|
29. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-03-26 |
2024-06-10 |
|
39.667 DOLLAR GENERAL CORP |
|
2024-04-30 |
2024-06-11 |
|
43.374 EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2023-01-24 |
2024-06-11 |
|
26. NVIDIA CORP COM |
|
2023-02-27 |
2024-06-11 |
|
30. NVIDIA CORP COM |
|
2023-02-27 |
2024-06-11 |
|
88.331 OMNICOM GROUP |
|
2024-03-19 |
2024-06-11 |
|
1. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-06-11 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-06-11 |
|
33. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-06-11 |
|
26.024 FERGUSON PLC NEW SHS |
|
2023-08-22 |
2024-06-11 |
|
23.369 WILLIS TOWERS WATSON PUB LTD SHS |
|
2024-03-19 |
2024-06-11 |
|
23.013 APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-06-12 |
|
161. DAIICHI SANKYO CO LTD SPON ADR LEV 1 |
|
2022-06-30 |
2024-06-12 |
|
13.208 INTUITIVE SURGICAL INC |
|
2022-06-13 |
2024-06-12 |
|
5.45 DANAHER CORP |
|
2024-06-04 |
2024-06-13 |
|
7.551 DANAHER CORP |
|
2024-06-04 |
2024-06-13 |
|
16.545 GARTNER INC |
|
2023-02-16 |
2024-06-13 |
|
61. GENERAL MTRS CO |
|
2024-03-19 |
2024-06-13 |
|
11. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-03-26 |
2024-06-13 |
|
2.359 ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-12-28 |
2024-06-13 |
|
8.361 ACCENTURE PLC IRELAND SHS CLASS A |
|
2024-02-15 |
2024-06-13 |
|
9.639 ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-12-28 |
2024-06-13 |
|
16.641 ACCENTURE PLC IRELAND SHS CLASS A |
|
2024-02-15 |
2024-06-13 |
|
33. ACCENTURE PLC IRELAND SHS CLASS A |
|
2022-02-09 |
2024-06-13 |
|
45000. U S TREASURY NOTE DTD 03/31/2018 2.625% |
|
2024-02-06 |
2024-06-14 |
|
20000. U S TREASURY NOTE DTD 02/29/2020 1.125% |
|
2021-05-06 |
2024-06-14 |
|
20000. PUBLIC SERVICE ENTERPRISE GROUP SR GLBL NT DTD 06/05/2019 2.875 |
|
2020-01-30 |
2024-06-17 |
|
4. APPFOLIO INC CL A |
|
2024-01-05 |
2024-06-18 |
|
14.039 APPFOLIO INC CL A |
|
2023-03-22 |
2024-06-18 |
|
47.361 EQT CORPORATION |
|
2023-06-29 |
2024-06-18 |
|
72.639 EQT CORPORATION |
|
2023-08-02 |
2024-06-18 |
|
146. ENERGIZER HLDGS INC COM |
|
2023-11-07 |
2024-06-18 |
|
9.314 ENTEGRIS INC |
|
2024-03-26 |
2024-06-18 |
|
59.072 ENTEGRIS INC |
|
2024-03-26 |
2024-06-18 |
|
498.37 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-06-18 |
|
498.37 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-06-18 |
|
290.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-06-18 |
|
290.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-06-18 |
|
164. FIRST HORIZON NATIONAL CORP |
|
2024-01-18 |
2024-06-18 |
|
274. FIRST SOLAR INC |
|
2023-12-07 |
2024-06-18 |
|
142. FIRST SOLAR INC |
|
2023-12-07 |
2024-06-18 |
|
23.785 KB HOME |
|
2024-03-08 |
2024-06-18 |
|
62.082 KB HOME |
|
2024-03-08 |
2024-06-18 |
|
166. PATTERSON COS INC |
|
2023-10-10 |
2024-06-18 |
|
43. PULTE HOMES INC COM |
|
2024-05-29 |
2024-06-18 |
|
132. PULTE HOMES INC COM |
|
2023-05-09 |
2024-06-18 |
|
426. RANGE RESOURCES CORP |
|
2023-08-02 |
2024-06-18 |
|
66.389 SAREPTA THERAPEUTICS INC |
|
2024-01-18 |
2024-06-18 |
|
.812 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-03-26 |
2024-06-18 |
|
34.188 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-03-26 |
2024-06-18 |
|
407. U S SILICA HLDGS INC |
|
2022-08-17 |
2024-06-18 |
|
32. FIDELITY NATIONAL INFORMATION SERVICES I |
|
2022-03-16 |
2024-06-20 |
|
404. FIDELITY NATIONAL INFORMATION SERVICES I |
|
2022-03-16 |
2024-06-20 |
|
120. FIDELITY NATIONAL INFORMATION SERVICES I |
|
2023-11-09 |
2024-06-20 |
|
675. FIDELITY NATIONAL INFORMATION SERVICES I |
|
2022-03-16 |
2024-06-20 |
|
1.931 FIRST SOLAR INC |
|
2024-05-29 |
2024-06-20 |
|
3.81 FIRST SOLAR INC |
|
2023-03-21 |
2024-06-20 |
|
8. FIRST SOLAR INC |
|
2023-09-15 |
2024-06-20 |
|
3.259 FIRST SOLAR INC |
|
2023-03-21 |
2024-06-20 |
|
4. MERCK & CO INC |
|
2022-07-05 |
2024-06-20 |
|
102. MERCK & CO INC |
|
2022-07-05 |
2024-06-20 |
|
10. NVIDIA CORP COM |
|
2023-02-27 |
2024-06-20 |
|
154. NVIDIA CORP COM |
|
2023-02-27 |
2024-06-20 |
|
12. VERALTO CORP |
|
2024-03-05 |
2024-06-20 |
|
16.595 BLACKSTONE GROUP INC COM CL A |
|
2022-01-31 |
2024-06-25 |
|
137. DELTA AIR LINES INC |
|
2023-06-13 |
2024-06-25 |
|
9.486 GARTNER INC |
|
2023-02-16 |
2024-06-25 |
|
.5 GRAIL INC |
|
2022-08-09 |
2024-06-25 |
|
161. HP INC COM |
|
2023-07-25 |
2024-06-25 |
|
2.069 KLA-TENCOR CORP |
|
2024-03-13 |
2024-06-25 |
|
3.492 MARTIN MARIETTA MATERIALS INC |
|
2016-09-13 |
2024-06-25 |
|
17.787 PALO ALTO NETWORKS INC |
|
2024-02-06 |
2024-06-25 |
|
204. PAYPAL HLDGS INC COM |
|
2023-12-08 |
2024-06-25 |
|
17. PAYPAL HLDGS INC COM |
|
2023-05-05 |
2024-06-25 |
|
6.467 TOPBUILD CORP COM |
|
2024-03-07 |
2024-06-25 |
|
11.455 TOPBUILD CORP COM |
|
2024-03-07 |
2024-06-25 |
|
33. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2024-06-25 |
|
82.854 LYONDELLBASELL INDUSTRIES NV SHS CLASS A |
|
2024-01-09 |
2024-06-25 |
|
69.405 BLACKSTONE GROUP INC COM CL A |
|
2022-01-31 |
2024-06-26 |
|
.035 CHIPOTLE MEXICAN GRILL INC |
|
2022-03-15 |
2024-06-26 |
|
22. GRAIL INC |
|
2022-11-08 |
2024-06-26 |
|
13.53 MARTIN MARIETTA MATERIALS INC |
|
2016-09-13 |
2024-06-26 |
|
2. MICROSOFT CORP |
|
2024-06-25 |
2024-06-26 |
|
2.127 MICROSOFT CORP |
|
2024-06-25 |
2024-06-26 |
|
1.873 MICROSOFT CORP |
|
2024-06-25 |
2024-06-26 |
|
2. MICROSOFT CORP |
|
2019-10-07 |
2024-06-26 |
|
16. MICROSOFT CORP |
|
2019-10-07 |
2024-06-26 |
|
3.002 NESTLE SA ADR |
|
2019-10-07 |
2024-06-27 |
|
20.672 NESTLE SA ADR |
|
2019-10-07 |
2024-06-27 |
|
17.147 NESTLE SA ADR |
|
2019-10-07 |
2024-06-27 |
|
88.582 NICE SYSTEMS LTD ADR |
|
2021-12-15 |
2024-06-27 |
|
11. NVIDIA CORP COM |
|
2021-09-08 |
2024-06-27 |
|
263. 3I GROUP PLC ADR ADR |
|
2023-08-29 |
2024-06-27 |
|
3. WORKIVA INC COM CL A |
|
2022-01-19 |
2024-06-28 |
|
5.5 WORKIVA INC COM CL A |
|
2022-01-19 |
2024-06-28 |
|
27.5 WORKIVA INC COM CL A |
|
2022-01-19 |
2024-06-28 |
|
20000. AMERICAN EXPRESS CO SR GLBL NT DTD 07/30/2019 2.5% 07/30/2024 |
|
2019-10-10 |
2024-07-01 |
|
34. BLACKSTONE GROUP INC COM CL A |
|
2022-02-11 |
2024-07-01 |
|
1. NATIONAL GRID PLC |
|
|
2024-07-03 |
|
91. NATIONAL GRID PLC |
|
|
2024-07-03 |
|
717. NATIONAL GRID PLC |
|
|
2024-07-03 |
|
4. AMEREN CORP |
|
2022-12-08 |
2024-07-08 |
|
59. ANTERO MIDSTREAM CORP COM |
|
2023-09-22 |
2024-07-08 |
|
327. ANTERO MIDSTREAM CORP COM |
|
2023-06-12 |
2024-07-08 |
|
1045. ISHARES ISHARES MBS (MKT) |
|
2024-05-02 |
2024-07-08 |
|
900. ISHARES ISHARES MBS (MKT) |
|
2024-03-26 |
2024-07-08 |
|
299. XPLR INFRASTRUCTURE COM UNIT PART IN OM UNIT LTD PARTNERSHIP INT |
|
2021-06-03 |
2024-07-08 |
|
341. WESTROCK CO COM |
|
2024-04-19 |
2024-07-08 |
|
3. WORKIVA INC COM CL A |
|
2022-01-19 |
2024-07-08 |
|
21. WORKIVA INC COM CL A |
|
2022-01-19 |
2024-07-08 |
|
8.552 INTUITIVE SURGICAL INC |
|
2022-06-13 |
2024-07-09 |
|
.53 WILLIAMS-SONOMA INC |
|
2023-08-15 |
2024-07-09 |
|
117.917 CHART INDUSTRIES INC |
|
2023-08-30 |
2024-07-10 |
|
79. CUSTOMERS BANCORP INC |
|
2023-12-06 |
2024-07-10 |
|
.341 ENTEGRIS INC |
|
2023-12-06 |
2024-07-10 |
|
26.273 ENTEGRIS INC |
|
2023-12-06 |
2024-07-10 |
|
598. FIRST HORIZON NATIONAL CORP |
|
2024-01-18 |
2024-07-10 |
|
114. LEAR CORPORATION |
|
2022-07-20 |
2024-07-10 |
|
29.601 PTC INC COM |
|
2023-04-26 |
2024-07-10 |
|
43. PULTE HOMES INC COM |
|
2022-07-20 |
2024-07-10 |
|
129.439 PULTE HOMES INC COM |
|
2022-07-20 |
2024-07-10 |
|
78. SPROUTS FMRS MKT INC COM |
|
2022-09-27 |
2024-07-10 |
|
36.53 WILLIAMS-SONOMA INC |
|
2023-08-15 |
2024-07-10 |
|
333. ADIENT PLC ORD SHS |
|
2023-06-29 |
2024-07-10 |
|
16.236 BLACKSTONE GROUP INC COM CL A |
|
2022-02-11 |
2024-07-11 |
|
19.764 BLACKSTONE GROUP INC COM CL A |
|
2022-02-11 |
2024-07-11 |
|
12. WORKDAY INC COM |
|
2024-03-22 |
2024-07-11 |
|
12. WORKDAY INC COM |
|
2024-03-22 |
2024-07-12 |
|
16. BLACKSTONE GROUP INC COM CL A |
|
2022-02-11 |
2024-07-15 |
|
1.495 BROADCOM INC COM |
|
2024-05-14 |
2024-07-15 |
|
47. CBRE GROUP INC CL A |
|
2024-03-20 |
2024-07-15 |
|
8.35 CROWDSTRIKE HLDGS INC CL A |
|
2020-10-22 |
2024-07-15 |
|
5.43 INTUITIVE SURGICAL INC |
|
2022-06-13 |
2024-07-15 |
|
6.07 INTUITIVE SURGICAL INC |
|
2022-06-13 |
2024-07-15 |
|
4.396 NESTLE SA ADR |
|
2019-10-07 |
2024-07-15 |
|
18.783 NESTLE SA ADR |
|
2019-10-07 |
2024-07-15 |
|
78.719 3I GROUP PLC ADR ADR |
|
2023-08-29 |
2024-07-15 |
|
22.952 AUTOMATIC DATA PROCESSING INC COM |
|
2022-10-04 |
2024-07-16 |
|
64. DIGITAL REALTY TRUST INC (REIT) |
|
2024-01-23 |
2024-07-16 |
|
1682.02 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 |
|
2016-01-27 |
2024-07-16 |
|
1682.02 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 |
|
2016-01-27 |
2024-07-16 |
|
1444.72 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1 |
|
2016-12-12 |
2024-07-16 |
|
1444.72 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1 |
|
2016-12-12 |
2024-07-16 |
|
62.873 OMNICOM GROUP |
|
2024-03-19 |
2024-07-16 |
|
45.535 PALO ALTO NETWORKS INC |
|
2024-02-06 |
2024-07-16 |
|
12. SALESFORCE INC |
|
2023-09-19 |
2024-07-16 |
|
11. SALESFORCE INC |
|
2023-09-19 |
2024-07-16 |
|
12. SALESFORCE INC |
|
2022-06-16 |
2024-07-16 |
|
192.281 3I GROUP PLC ADR ADR |
|
2023-08-29 |
2024-07-16 |
|
48. WORKIVA INC COM CL A |
|
2022-01-19 |
2024-07-16 |
|
27. ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-10-19 |
2024-07-16 |
|
51. BLACKSTONE GROUP INC COM CL A |
|
2022-03-24 |
2024-07-17 |
|
10. IDEXX LABORATORIES INC |
|
2021-12-15 |
2024-07-17 |
|
.796 OMNICOM GROUP |
|
2024-03-19 |
2024-07-17 |
|
89.715 CHIPOTLE MEXICAN GRILL INC |
|
2022-03-15 |
2024-07-18 |
|
15000. U S TREASURY NOTE DTD 06/30/2020 .25% 06 |
|
2023-08-02 |
2024-07-18 |
|
.298 APPLIED MATERIALS INC |
|
2024-06-11 |
2024-07-19 |
|
3.244 APPLIED MATERIALS INC |
|
2024-06-11 |
2024-07-19 |
|
5.46 APPLIED MATERIALS INC |
|
2024-06-11 |
2024-07-19 |
|
32. GENERAL DYNAMICS CORP |
|
2016-09-13 |
2024-07-19 |
|
37.337 MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-07-19 |
|
9. PPG INDS INC COM |
|
2020-11-20 |
2024-07-19 |
|
16. REPUBLIC SVCS INC |
|
2021-12-15 |
2024-07-19 |
|
257. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2023-06-21 |
2024-07-19 |
|
3.155 SYNOPSYS INC |
|
2021-12-15 |
2024-07-19 |
|
15000. U S TREASURY NOTE DTD 05/15/2018 2.875% |
|
2018-06-06 |
2024-07-19 |
|
88.325 ADTALEM GLOBAL ED INC |
|
2024-05-21 |
2024-07-23 |
|
174. ALTAIR ENGR INC COM CL A |
|
2024-06-18 |
2024-07-23 |
|
153.579 BLACKROCK S&P 500 STOCK K |
|
2015-02-02 |
2024-07-23 |
|
5.055 BROADCOM INC COM |
|
2024-05-14 |
2024-07-23 |
|
187. CNX RESOURCES CORPORATION COM |
|
2024-02-14 |
2024-07-23 |
|
90.27 CELSIUS HOLDINGS INC |
|
2024-02-14 |
2024-07-23 |
|
98.218 COMMVAULT SYSTEMS INC |
|
2024-03-13 |
2024-07-23 |
|
9. GOOSEHEAD INS INC COM CL A |
|
2024-03-04 |
2024-07-23 |
|
53. HEALTHEQUITY INC COM |
|
2023-10-10 |
2024-07-23 |
|
900. ISHARES CORE S&P MID-CAP (MKT) |
|
2015-12-29 |
2024-07-23 |
|
53.354 OXFORD INDUSTRIES INC |
|
2024-06-05 |
2024-07-23 |
|
59.197 RYDER SYSTEM INC |
|
2024-03-13 |
2024-07-23 |
|
24. WORKIVA INC COM CL A |
|
2021-02-16 |
2024-07-23 |
|
32. WORKIVA INC COM CL A |
|
2023-12-06 |
2024-07-23 |
|
18. WORKIVA INC COM CL A |
|
2023-05-09 |
2024-07-23 |
|
129. JANUS HENDERSON GROUP PLC COM |
|
2024-01-18 |
2024-07-23 |
|
.752 AIR PRODUCTS & CHEMICAL INC |
|
2024-06-07 |
2024-07-24 |
|
4.601 AIR PRODUCTS & CHEMICAL INC |
|
2024-06-07 |
2024-07-24 |
|
348. ALSTOM SA ADR |
|
|
2024-07-24 |
|
8. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2024-07-24 |
|
130. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2024-07-24 |
|
202. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2024-07-24 |
|
81.336 AIA GROUP LTD SPONSORED ADR |
|
2021-12-15 |
2024-07-25 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2021-12-15 |
2024-07-25 |
|
19. CBRE GROUP INC CL A |
|
2024-03-20 |
2024-07-25 |
|
39. CBRE GROUP INC CL A |
|
2024-06-04 |
2024-07-25 |
|
14. CBRE GROUP INC CL A |
|
2023-01-24 |
2024-07-25 |
|
130. GOOSEHEAD INS INC COM CL A |
|
2024-04-30 |
2024-07-25 |
|
98.147 NESTLE SA ADR |
|
2019-10-07 |
2024-07-25 |
|
95. UTZ BRANDS INC COM |
|
2023-07-28 |
2024-07-25 |
|
60. UTZ BRANDS INC COM |
|
2022-04-06 |
2024-07-25 |
|
274.664 AIA GROUP LTD SPONSORED ADR |
|
2021-12-15 |
2024-07-26 |
|
122. CHIPOTLE MEXICAN GRILL INC |
|
2022-03-15 |
2024-07-26 |
|
5. SMURFIT KAPPA GROUP PLC ADR |
|
2023-09-28 |
2024-07-26 |
|
34. SMURFIT KAPPA GROUP PLC ADR |
|
2023-06-27 |
2024-07-26 |
|
75000. UNITED STATES TREAS DTD 09/30/2022 4.25 |
|
2024-02-22 |
2024-07-26 |
|
100000. UNITED STATES TREAS DTD 09/30/2022 4.25 |
|
2022-12-07 |
2024-07-26 |
|
15000. UNITED STATES TREAS DTD 09/30/2022 4.25 |
|
2024-01-12 |
2024-07-26 |
|
190000. UNITED STATES TREAS DTD 09/30/2022 4.25 |
|
2024-02-22 |
2024-07-26 |
|
110. CROWDSTRIKE HLDGS INC CL A |
|
2023-07-20 |
2024-07-29 |
|
61. CROWDSTRIKE HLDGS INC CL A |
|
2023-07-20 |
2024-07-29 |
|
43.877 MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-07-29 |
|
16.403 PPG INDS INC COM |
|
2020-11-20 |
2024-07-29 |
|
7.144 COSTCO WHOLESALE CORP |
|
2024-03-19 |
2024-07-30 |
|
15. DR HORTON INC |
|
2023-08-08 |
2024-07-30 |
|
16. DR HORTON INC |
|
2023-08-08 |
2024-07-30 |
|
22. NVIDIA CORP COM |
|
2021-09-08 |
2024-07-30 |
|
6.58 PPG INDS INC COM |
|
2020-10-20 |
2024-07-30 |
|
24. PROLOGIS INC COM |
|
2024-01-09 |
2024-07-30 |
|
125.65 PROLOGIS INC COM |
|
2023-05-31 |
2024-07-30 |
|
6.641 ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-10-19 |
2024-07-30 |
|
19.359 ACCENTURE PLC IRELAND SHS CLASS A |
|
2021-10-19 |
2024-07-30 |
|
.72 ACS ACTIV DE CONSTRUC Y SERV ADR |
|
2019-11-21 |
2024-07-31 |
|
65. ESSILOR INTERNATIONAL SA ADR |
|
2022-01-19 |
2024-07-31 |
|
94. GRUPO FINANCIERO BANORTE SAB DE CV SPON |
|
2024-01-18 |
2024-07-31 |
|
23. ICICI BANK LTD SPON ADR |
|
2024-06-18 |
2024-07-31 |
|
313. INVESCO QQQ TR |
|
2021-12-15 |
2024-07-31 |
|
3.053 CREDICORP LTD COM |
|
2020-03-24 |
2024-07-31 |
|
126. AIA GROUP LTD SPONSORED ADR |
|
2021-12-15 |
2024-08-01 |
|
209. AIA GROUP LTD SPONSORED ADR |
|
2021-12-15 |
2024-08-01 |
|
197. CEREVEL THERAPEUTICS HLDNG INC COM |
|
2024-03-13 |
2024-08-01 |
|
56.765 EDWARDS LIFESCIENCES CORP |
|
2021-12-15 |
2024-08-01 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2024-06-25 |
2024-08-01 |
|
447.767 EDWARDS LIFESCIENCES CORP |
|
2023-06-27 |
2024-08-01 |
|
111. TELEKOMUNIKASI INDONESIA TBK PT ADR |
|
2021-12-15 |
2024-08-01 |
|
10.482 CREDICORP LTD COM |
|
2020-03-24 |
2024-08-01 |
|
5. ABBVIE INC COM |
|
2013-01-31 |
2024-08-02 |
|
13. AMERICAN ELECTRIC POWER CO INC |
|
2023-01-18 |
2024-08-02 |
|
6. APPLE COMPUTER INC |
|
2016-05-06 |
2024-08-02 |
|
. ATLASSIAN CORPORATION CL A |
|
2024-02-05 |
2024-08-02 |
|
3.687 ATLASSIAN CORPORATION CL A |
|
2024-02-05 |
2024-08-02 |
|
. ATLASSIAN CORPORATION CL A |
|
2024-02-20 |
2024-08-02 |
|
55.313 ATLASSIAN CORPORATION CL A |
|
2024-03-20 |
2024-08-02 |
|
21. BK AMER CORP COM |
|
2022-07-08 |
2024-08-02 |
|
20. BAXTER INTL INC |
|
2023-08-28 |
2024-08-02 |
|
239.923 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL |
|
2020-11-13 |
2024-08-02 |
|
15. BRISTOL-MYERS SQUIBB CO |
|
2019-04-18 |
2024-08-02 |
|
170.3 CALAMOS MARKET NEUTRAL INCOME I |
|
2024-01-12 |
2024-08-02 |
|
216.52 CARILLON REAMS UNCONSTRAINED BOND FUND C |
|
2024-01-12 |
2024-08-02 |
|
7. CHEVRONTEXACO CORP |
|
2011-01-10 |
2024-08-02 |
|
16. CISCO SYS INC |
|
2016-05-06 |
2024-08-02 |
|
37. CITIZENS FINANCIAL GROUP |
|
2020-05-07 |
2024-08-02 |
|
6. EOG RESOURCES INC |
|
2023-02-13 |
2024-08-02 |
|
4.002 ECOLAB INC |
|
2024-04-16 |
2024-08-02 |
|
1.998 ECOLAB INC |
|
2021-09-16 |
2024-08-02 |
|
15.266 EDWARDS LIFESCIENCES CORP |
|
2023-04-12 |
2024-08-02 |
|
51. EDWARDS LIFESCIENCES CORP |
|
2023-08-11 |
2024-08-02 |
|
30.202 EDWARDS LIFESCIENCES CORP |
|
2023-04-12 |
2024-08-02 |
|
26. ENBRIDGE INC COM |
|
2016-05-06 |
2024-08-02 |
|
8. ENTERGY CORP NEW |
|
2024-06-20 |
2024-08-02 |
|
48. ESSILOR INTERNATIONAL SA ADR |
|
2022-01-19 |
2024-08-02 |
|
14. EXXON MOBIL CORP |
|
2021-11-30 |
2024-08-02 |
|
101.215 FEDERATED HERMES INTL EQUITY |
|
2024-01-12 |
2024-08-02 |
|
1018.214 FIDELITY TOTAL INTL INDEX FD INSTL PREM |
|
2022-10-10 |
2024-08-02 |
|
21. FIFTH THIRD BANCORP COM |
|
2023-08-23 |
2024-08-02 |
|
8. GATX CORP |
|
2016-05-06 |
2024-08-02 |
|
3. HOME DEPOT INC |
|
2022-02-09 |
2024-08-02 |
|
8. INGREDION INC COM |
|
2019-01-03 |
2024-08-02 |
|
45.296 INTEL CORP |
|
2023-12-27 |
2024-08-02 |
|
317.704 INTEL CORP |
|
2024-02-15 |
2024-08-02 |
|
7. INTERNATIONAL BUSINESS MACHINES CORP |
|
2020-06-12 |
2024-08-02 |
|
27. INTERPUBLIC GROUP COS INC COM |
|
2020-09-23 |
2024-08-02 |
|
40. ISHARES CORE S&P MID-CAP (MKT) |
|
2016-05-06 |
2024-08-02 |
|
7. JP MORGAN CHASE & CO |
|
2022-01-20 |
2024-08-02 |
|
17.599 JANUS ENTERPRISE I |
|
2024-01-12 |
2024-08-02 |
|
6. JOHNSON & JOHNSON |
|
2023-06-27 |
2024-08-02 |
|
4. LOCKHEED MARTIN CORP |
|
2014-02-05 |
2024-08-02 |
|
8. MERCK & CO INC |
|
2010-04-28 |
2024-08-02 |
|
5.696 MOODY'S CORPORATION |
|
2022-05-16 |
2024-08-02 |
|
5. NEXSTAR MEDIA GROUP COM |
|
2022-11-09 |
2024-08-02 |
|
32. NISOURCE INC |
|
2023-10-04 |
2024-08-02 |
|
39. OMEGA HEALTHCARE INVESTORS (REIT) |
|
2022-05-11 |
2024-08-02 |
|
5. PEPSICO INC |
|
2022-01-13 |
2024-08-02 |
|
49. PFIZER INC |
|
2011-01-03 |
2024-08-02 |
|
10. T ROWE PRICE GROUP INC |
|
2016-05-06 |
2024-08-02 |
|
15. PRINCIPAL FINANCIAL GROUP INC COM |
|
2016-05-06 |
2024-08-02 |
|
7. PRUDENTIAL FINANCIAL INC |
|
2013-01-31 |
2024-08-02 |
|
20. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) |
|
2024-01-12 |
2024-08-02 |
|
15. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) |
|
2020-05-12 |
2024-08-02 |
|
35. SAP AG ADR |
|
2023-07-13 |
2024-08-02 |
|
8. JM SMUCKER CO/THE-NEW COM |
|
2018-10-10 |
2024-08-02 |
|
9. SOUTHERN CO COM |
|
2020-09-24 |
2024-08-02 |
|
13. SYSCO CORP |
|
2020-03-20 |
2024-08-02 |
|
4. THE TRAVELERS COMPANIES INC |
|
2013-06-04 |
2024-08-02 |
|
30. US BANCORP |
|
2013-01-31 |
2024-08-02 |
|
4. UNION PAC CORP |
|
2024-07-10 |
2024-08-02 |
|
.917 VERALTO CORP |
|
2024-03-05 |
2024-08-02 |
|
23.083 VERALTO CORP |
|
2024-03-20 |
2024-08-02 |
|
12. WAL MART STORES INC |
|
2016-05-06 |
2024-08-02 |
|
27. WASTE CONNECTIONS INC COM |
|
2016-09-13 |
2024-08-02 |
|
.175 CREDICORP LTD COM |
|
2020-03-24 |
2024-08-02 |
|
3.361 CREDICORP LTD COM |
|
2020-03-24 |
2024-08-02 |
|
8.902 CREDICORP LTD COM |
|
2020-03-24 |
2024-08-02 |
|
4. EATON CORP PLC |
|
2017-09-22 |
2024-08-02 |
|
1. MEDTRONIC PLC |
|
2023-01-25 |
2024-08-02 |
|
11. MEDTRONIC PLC |
|
2023-03-22 |
2024-08-02 |
|
6. TE CONNECTIVITY LTD |
|
2016-05-06 |
2024-08-02 |
|
311. COMPUTERSHARE LTD SPONS ADR |
|
2023-10-17 |
2024-08-05 |
|
.824 IBERDROLA SA SPONSORED ADR |
|
2019-11-21 |
2024-08-05 |
|
204. SHISEIDO LTD ADR |
|
2019-10-07 |
2024-08-05 |
|
35000. U S TREASURY NOTE DTD 05/15/2020 .625% 0 |
|
2024-03-22 |
2024-08-05 |
|
11.114 CREDICORP LTD COM |
|
2020-03-24 |
2024-08-05 |
|
31. HEICO CORP |
|
2024-01-08 |
2024-08-06 |
|
331. TELEKOMUNIKASI INDONESIA TBK PT ADR |
|
2021-12-15 |
2024-08-06 |
|
1. UNITED PARCEL SERVICE CL B |
|
2016-09-13 |
2024-08-06 |
|
5. UNITED PARCEL SERVICE CL B |
|
2016-09-13 |
2024-08-06 |
|
259. UTZ BRANDS INC COM |
|
2022-04-06 |
2024-08-06 |
|
.457 CREDICORP LTD COM |
|
2020-03-24 |
2024-08-06 |
|
21. AMEDISYS INC |
|
2023-03-01 |
2024-08-07 |
|
105. BRINK'S CO/THE |
|
2023-05-25 |
2024-08-07 |
|
31. CHART INDUSTRIES INC |
|
2024-03-26 |
2024-08-07 |
|
12.083 CHART INDUSTRIES INC |
|
2023-07-18 |
2024-08-07 |
|
46.782 COMMVAULT SYSTEMS INC |
|
2024-02-14 |
2024-08-07 |
|
32. EDWARDS LIFESCIENCES CORP |
|
2023-08-11 |
2024-08-07 |
|
15. EDWARDS LIFESCIENCES CORP |
|
2020-09-22 |
2024-08-07 |
|
101. EDWARDS LIFESCIENCES CORP |
|
2022-12-20 |
2024-08-07 |
|
24. GLOBE LIFE INC COM |
|
2024-05-08 |
2024-08-07 |
|
126.712 HAEMONETICS CORP |
|
2023-04-11 |
2024-08-07 |
|
40.908 ILLUMINA INC |
|
2022-11-08 |
2024-08-07 |
|
144.741 INTEL CORP |
|
2024-03-19 |
2024-08-07 |
|
160.259 INTEL CORP |
|
2024-03-19 |
2024-08-07 |
|
84. INTEL CORP |
|
2023-04-04 |
2024-08-07 |
|
168. NRG ENERGY INC |
|
2024-03-26 |
2024-08-07 |
|
321. NEWS CORP CL A |
|
2024-06-18 |
2024-08-07 |
|
19. OWENS CORNING INC |
|
2023-10-03 |
2024-08-07 |
|
83.719 TELEKOMUNIKASI INDONESIA TBK PT ADR |
|
2021-12-15 |
2024-08-07 |
|
12. SPROUTS FMRS MKT INC COM |
|
2022-09-27 |
2024-08-07 |
|
25. SPROUTS FMRS MKT INC COM |
|
2022-09-27 |
2024-08-07 |
|
106. SPROUTS FMRS MKT INC COM |
|
2022-09-27 |
2024-08-07 |
|
14. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-07-25 |
2024-08-07 |
|
92. UNUMPROVIDENT CORP COM |
|
2021-12-15 |
2024-08-07 |
|
322. ZOOMINFO TECHNOLOGIES INC COM |
|
2022-09-06 |
2024-08-07 |
|
.571 CREDICORP LTD COM |
|
2020-03-24 |
2024-08-07 |
|
21.15 APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-08-08 |
|
295. CISCO SYS INC |
|
2015-12-23 |
2024-08-08 |
|
111. CISCO SYS INC |
|
2023-11-09 |
2024-08-08 |
|
501. CISCO SYS INC |
|
2015-12-22 |
2024-08-08 |
|
21. CISCO SYS INC |
|
2016-05-06 |
2024-08-08 |
|
980.162 FIDELITY TOTAL INTL INDEX FD INSTL PREM |
|
2024-03-15 |
2024-08-08 |
|
26465.084 FIDELITY TOTAL INTL INDEX FD INSTL PREM |
|
2022-10-10 |
2024-08-08 |
|
4881.757 FIDELITY TOTAL INTL INDEX FD INSTL PREM |
|
2023-10-31 |
2024-08-08 |
|
50329.11 FIDELITY TOTAL INTL INDEX FD INSTL PREM |
|
2023-02-28 |
2024-08-08 |
|
42. LUMENTUM HLDGS INC COM |
|
2023-08-10 |
2024-08-08 |
|
162. LUMENTUM HLDGS INC COM |
|
2022-03-01 |
2024-08-08 |
|
80.281 TELEKOMUNIKASI INDONESIA TBK PT ADR |
|
2021-12-15 |
2024-08-08 |
|
193. STERICYCLE INC |
|
2021-12-15 |
2024-08-08 |
|
163. UTZ BRANDS INC COM |
|
2022-04-12 |
2024-08-08 |
|
171. UTZ BRANDS INC COM |
|
2022-06-15 |
2024-08-08 |
|
15.837 APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-08-09 |
|
44. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-07-25 |
2024-08-09 |
|
17.835 CREDICORP LTD COM |
|
2020-08-12 |
2024-08-09 |
|
8. ADVANTEST CORP-ADR ADR |
|
2024-05-20 |
2024-08-12 |
|
11. ARCELORMITTAL SA NY REGISTRY SH |
|
2019-11-21 |
2024-08-12 |
|
30. ASTELLAS PHARMA INC ADR |
|
2019-11-21 |
2024-08-12 |
|
29. AVIVA PLC UNSPONSORED ADR |
|
2021-04-06 |
2024-08-12 |
|
11. AXA SA SPONSORED ADR |
|
2019-11-21 |
2024-08-12 |
|
7.764 BLACKSTONE GROUP INC COM CL A |
|
2022-03-24 |
2024-08-12 |
|
13.236 BLACKSTONE GROUP INC COM CL A |
|
2022-02-14 |
2024-08-12 |
|
26. BRAMBLES LIMITED BRAMBLES LTD SPONSORED |
|
2019-11-21 |
2024-08-12 |
|
1. BUNZL PLC -SPONS ADR |
|
2023-04-12 |
2024-08-12 |
|
1. CAPGEMINI SE |
|
2024-02-26 |
2024-08-12 |
|
7. CAPGEMINI SE |
|
2019-11-21 |
2024-08-12 |
|
33. CHUGAI PHARMACEUTICALS CO LTD |
|
2021-01-15 |
2024-08-12 |
|
11. CLP HOLDINGS LTD ADR |
|
2019-11-21 |
2024-08-12 |
|
5. COMMERZBANK AG ADR NE |
|
2020-12-30 |
2024-08-12 |
|
24. COMPAGNIE FIN RICHEMONTAG SWI ADR |
|
2019-11-21 |
2024-08-12 |
|
5. COVESTRO AG SPONSORED ADR |
|
2024-05-20 |
2024-08-12 |
|
1. COVESTRO AG SPONSORED ADR |
|
2019-11-21 |
2024-08-12 |
|
8. DAIKIN INDS LTD ADR |
|
2019-11-21 |
2024-08-12 |
|
38. EAST JAPAN RAILWAY COMPANY ADR |
|
2019-11-21 |
2024-08-12 |
|
2. FAST RETAILING CO LTD ADR |
|
2024-05-20 |
2024-08-12 |
|
4. GETINGE AB ADR |
|
2023-09-28 |
2024-08-12 |
|
312.246 HALEON PLC SPON ADS |
|
2024-05-21 |
2024-08-12 |
|
473.754 HALEON PLC SPON ADS |
|
2024-06-10 |
2024-08-12 |
|
22. HEIDELBERGCEMENT ADR |
|
2019-11-21 |
2024-08-12 |
|
5. HEINEKEN HLDG NV SPONSORED |
|
2019-11-21 |
2024-08-12 |
|
152. HONG KONG & CHINA GAS LTD |
|
2019-11-21 |
2024-08-12 |
|
1. IBERDROLA SA SPONSORED ADR |
|
2019-11-21 |
2024-08-12 |
|
4. INDUSTRIA DE DISENO TEXTIL, S.A. ADR |
|
2019-11-21 |
2024-08-12 |
|
2. INTERCONTINENTAL HOTELS GROUP |
|
2019-11-21 |
2024-08-12 |
|
18. JULIUS BAER GROUP LTD ADR |
|
2019-11-21 |
2024-08-12 |
|
14. KBC GROUP NV ADR |
|
2019-11-21 |
2024-08-12 |
|
4. KERING S A ADR |
|
2019-11-21 |
2024-08-12 |
|
6. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR |
|
2019-11-21 |
2024-08-12 |
|
2. KONE OYJ ADR |
|
2019-11-21 |
2024-08-12 |
|
4. KUBOTA CORP ADR |
|
2019-11-21 |
2024-08-12 |
|
3. L OREAL CO ADR |
|
2019-11-21 |
2024-08-12 |
|
22. MS&AD INSURANCE GROUP HLDGS INC ADR |
|
2023-04-12 |
2024-08-12 |
|
10. MAKITA CORP SPONS ADR |
|
2021-09-28 |
2024-08-12 |
|
10. MERCK KGAA SPONSORED ADR |
|
2021-09-28 |
2024-08-12 |
|
2. NESTE OYJ UNSPONSORD ADR |
|
2019-11-21 |
2024-08-12 |
|
3. NIPPON YUSEN KABUSHIKI KAISHA SPN ADR |
|
2023-09-28 |
2024-08-12 |
|
8. NITTO DENKO CORP UNSPONS ADR |
|
2021-06-29 |
2024-08-12 |
|
2. NOKIA CORP ADR |
|
2019-11-21 |
2024-08-12 |
|
10. ONO PHARMACEUTICAL CO LTD ADR |
|
2021-09-28 |
2024-08-12 |
|
12. ORKLA A S SPONSORED ADR |
|
2019-11-21 |
2024-08-12 |
|
9. PRYSMIANC SPA ADR |
|
2019-11-21 |
2024-08-12 |
|
4. RENTOKIL INITIAL PLC SPONS ADR |
|
2019-11-21 |
2024-08-12 |
|
10. SANDOZ GROUP AG ADR |
|
2024-02-26 |
2024-08-12 |
|
3. SEA LTD ADR |
|
2024-05-20 |
2024-08-12 |
|
17. SECOM CO LTD ADR |
|
2020-12-30 |
2024-08-12 |
|
1. SONOVA HLDG AG ADR |
|
2019-11-21 |
2024-08-12 |
|
49. SOUTH32 LTD SPONSORED ADR |
|
2019-11-21 |
2024-08-12 |
|
6. SUMITOMO MITSUI TR HLDGS INC ADR |
|
2019-11-21 |
2024-08-12 |
|
26. SVENSKA HANDELSBANKEN AB ADR |
|
2019-11-21 |
2024-08-12 |
|
2. SWIRE PAC LTD ADR |
|
2019-11-21 |
2024-08-12 |
|
2. TELEPERFORMANCE SA ADR |
|
2023-11-20 |
2024-08-12 |
|
32. TELIASONERA AB ADR |
|
2021-06-29 |
2024-08-12 |
|
4. TENARIS SA ADR |
|
2019-11-21 |
2024-08-12 |
|
3. UCB S A ADR |
|
2024-05-20 |
2024-08-12 |
|
46. VESTAS WIND SYSTEMS VESTAS WIND SYSTEMS |
|
2019-11-21 |
2024-08-12 |
|
15. WOODSIDE PETROLEUM LIMITED -SP ADR |
|
2019-11-21 |
2024-08-12 |
|
3. YARA INTERNATIONAL ASA ADR |
|
2019-11-21 |
2024-08-12 |
|
1. ALCON INC ORD SHS |
|
2020-11-23 |
2024-08-12 |
|
106. ALCON INC ORD SHS |
|
2020-11-23 |
2024-08-12 |
|
2. LOGITECH INTERNATIONAL SA |
|
2020-10-02 |
2024-08-12 |
|
1. CYBERARK SOFTWARE LTD SHS |
|
2023-06-27 |
2024-08-12 |
|
4.912 DR HORTON INC |
|
2023-08-08 |
2024-08-13 |
|
7.088 DR HORTON INC |
|
2023-06-27 |
2024-08-13 |
|
1.741 FIRST SOLAR INC |
|
2023-09-15 |
2024-08-13 |
|
31. FIRST SOLAR INC |
|
2023-09-15 |
2024-08-13 |
|
325. HEWLETT PACKARD ENTERPRISE COM |
|
2024-04-30 |
2024-08-13 |
|
141.55 INTEL CORP |
|
2023-03-28 |
2024-08-13 |
|
217. KRAFT HEINZ CO COM |
|
2024-04-30 |
2024-08-13 |
|
70.35 PROLOGIS INC COM |
|
2023-05-02 |
2024-08-13 |
|
2.669 VISA INC CLASS A SHARES |
|
2023-12-21 |
2024-08-13 |
|
12.382 VISA INC CLASS A SHARES |
|
2023-12-21 |
2024-08-13 |
|
2.951 VISA INC CLASS A SHARES |
|
2023-12-21 |
2024-08-13 |
|
13. VISA INC CLASS A SHARES |
|
2019-10-07 |
2024-08-13 |
|
12.717 ACCENTURE PLC IRELAND SHS CLASS A |
|
2022-03-16 |
2024-08-13 |
|
20. ACCENTURE PLC IRELAND SHS CLASS A |
|
2022-08-12 |
2024-08-13 |
|
47.446 ILLUMINA INC |
|
2022-11-08 |
2024-08-14 |
|
.45 INTEL CORP |
|
2023-03-28 |
2024-08-14 |
|
40000. INTEL CORP DTD 08/05/2022 3.75% 08/05/2027-2027 |
|
2022-08-03 |
2024-08-14 |
|
296. LKQ CORP |
|
2022-06-23 |
2024-08-15 |
|
122. SHISEIDO LTD ADR |
|
2019-10-07 |
2024-08-15 |
|
28. BLACKSTONE GROUP INC COM CL A |
|
2022-02-14 |
2024-08-16 |
|
81. COMPUTERSHARE LTD SPONS ADR |
|
2023-10-17 |
2024-08-16 |
|
88. COMPUTERSHARE LTD SPONS ADR |
|
2023-02-24 |
2024-08-16 |
|
507.09 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-08-16 |
|
507.09 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-08-16 |
|
1795.16 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1 |
|
2016-12-12 |
2024-08-16 |
|
1795.16 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1 |
|
2016-12-12 |
2024-08-16 |
|
15.794 GUIDEWIRE SOFTWARE INC |
|
2024-06-05 |
2024-08-16 |
|
46.646 ILLUMINA INC |
|
2016-10-11 |
2024-08-16 |
|
87. HALEON PLC SPON ADS |
|
2023-09-21 |
2024-08-19 |
|
203. HALEON PLC SPON ADS |
|
2023-09-21 |
2024-08-19 |
|
236. XINYI SOLAR HLDGS LTD UNSPONSRED ADS |
|
2021-12-15 |
2024-08-19 |
|
48.847 AMN HEALTHCARE SERVICES INC |
|
2023-04-11 |
2024-08-20 |
|
14.934 ATLASSIAN CORPORATION CL A |
|
2024-03-25 |
2024-08-20 |
|
10. ATLASSIAN CORPORATION CL A |
|
2024-03-25 |
2024-08-20 |
|
6.066 ATLASSIAN CORPORATION CL A |
|
2024-03-25 |
2024-08-20 |
|
12. BLACKSTONE GROUP INC COM CL A |
|
2022-02-14 |
2024-08-20 |
|
38.193 BRIGHT HORIZONS FAM SOL IN DEL COM |
|
2023-09-12 |
2024-08-20 |
|
108. COLUMBIA BANKING SYSTEM INC |
|
2024-07-10 |
2024-08-20 |
|
259.534 COMPUTERSHARE LTD SPONS ADR |
|
2023-02-24 |
2024-08-20 |
|
47. FRANKLIN ELECTRIC CO INC COM |
|
2023-08-15 |
2024-08-20 |
|
115. GREENBRIER COS INC |
|
2024-02-14 |
2024-08-20 |
|
65.152 HAEMONETICS CORP |
|
2023-04-11 |
2024-08-20 |
|
28.19 HELMERICH & PAYNE INC |
|
2023-08-10 |
2024-08-20 |
|
145.986 HELMERICH & PAYNE INC |
|
2023-10-25 |
2024-08-20 |
|
16.81 HELMERICH & PAYNE INC |
|
2023-08-10 |
2024-08-20 |
|
106. KOPPERS HOLDINGS INC |
|
2024-01-30 |
2024-08-20 |
|
329. KYNDRYL HLDGS INC COM STK |
|
2024-05-21 |
2024-08-20 |
|
256. SHISEIDO LTD ADR |
|
2023-02-21 |
2024-08-20 |
|
204. SPECTRUM BRANDS HLDS INC NEW COM |
|
2023-12-19 |
2024-08-20 |
|
31.915 SPECTRUM BRANDS HLDS INC NEW COM |
|
2023-06-29 |
2024-08-20 |
|
33. TEREX CORP |
|
2024-01-30 |
2024-08-20 |
|
170. TEREX CORP |
|
2023-04-11 |
2024-08-20 |
|
50000. UNITED STATES TREAS DTD 04/15/2022 2.62 |
|
2023-04-11 |
2024-08-20 |
|
258. ARDMORE SHIPPING CORP COM |
|
2024-06-05 |
2024-08-20 |
|
63.466 COMPUTERSHARE LTD SPONS ADR |
|
2023-02-24 |
2024-08-21 |
|
.136 HAEMONETICS CORP |
|
2023-04-11 |
2024-08-21 |
|
33.793 CREDICORP LTD COM |
|
2021-12-29 |
2024-08-21 |
|
2. APPLIED MATERIALS INC |
|
2024-06-11 |
2024-08-22 |
|
5. DIGITAL REALTY TRUST INC (REIT) |
|
2024-01-23 |
2024-08-22 |
|
15. KENVUE INC |
|
2024-03-11 |
2024-08-22 |
|
29. MICRON TECHNOLOGY INC COM |
|
2024-06-20 |
2024-08-22 |
|
5. NESTLE SA ADR |
|
2019-10-07 |
2024-08-22 |
|
18. NESTLE SA ADR |
|
2019-10-07 |
2024-08-22 |
|
62. NESTLE SA ADR |
|
2019-10-07 |
2024-08-22 |
|
6.63 REGENERON PHARMACEUTICALS INC |
|
2024-05-14 |
2024-08-22 |
|
26. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-08-23 |
|
17. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-08-23 |
|
4.565 NESTLE SA ADR |
|
2019-10-07 |
2024-08-23 |
|
18. XINYI SOLAR HLDGS LTD UNSPONSRED ADS |
|
2024-03-08 |
2024-08-23 |
|
312. XINYI SOLAR HLDGS LTD UNSPONSRED ADS |
|
2023-01-31 |
2024-08-23 |
|
317. BOSTON SCIENTIFIC CORP |
|
2017-04-10 |
2024-08-26 |
|
187. BOSTON SCIENTIFIC CORP |
|
2017-04-10 |
2024-08-26 |
|
3.246 NESTLE SA ADR |
|
2019-10-07 |
2024-08-26 |
|
3.478 NESTLE SA ADR |
|
2019-10-07 |
2024-08-26 |
|
23.212 ALPHABET INC CAP STK CL C |
|
2023-10-31 |
2024-08-27 |
|
293. BLACKLINE INC COM |
|
2017-08-08 |
2024-08-27 |
|
34.236 BLACKSTONE GROUP INC COM CL A |
|
2022-04-28 |
2024-08-27 |
|
131.764 BLACKSTONE GROUP INC COM CL A |
|
2022-04-28 |
2024-08-27 |
|
6.256 COSTCO WHOLESALE CORP |
|
2024-04-16 |
2024-08-27 |
|
322. LEGRAND S A ADR |
|
2019-10-07 |
2024-08-27 |
|
5.82 LILLY ELI & CO |
|
2024-07-16 |
2024-08-27 |
|
3.582 NESTLE SA ADR |
|
2019-10-07 |
2024-08-27 |
|
9.129 NESTLE SA ADR |
|
2019-10-07 |
2024-08-27 |
|
1.073 REGENERON PHARMACEUTICALS INC |
|
2024-05-14 |
2024-08-27 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2023-07-20 |
2024-08-27 |
|
164. ROLLINS INC |
|
2022-06-15 |
2024-08-27 |
|
9. SERVICENOW INC SR CV |
|
2024-06-25 |
2024-08-27 |
|
5.524 ULTA BEAUTY INC |
|
2024-02-21 |
2024-08-27 |
|
21.925 VERALTO CORP |
|
2024-02-15 |
2024-08-27 |
|
46.075 VERALTO CORP |
|
2024-02-15 |
2024-08-27 |
|
6.114 VERTEX PHARMACEUTICALS INC |
|
2024-04-02 |
2024-08-27 |
|
13. WORKDAY INC COM |
|
2024-03-22 |
2024-08-27 |
|
33.607 WILLIS TOWERS WATSON PUB LTD SHS |
|
2024-03-05 |
2024-08-27 |
|
32.063 MONDAY COM LTD SHS |
|
2024-02-16 |
2024-08-27 |
|
97.73 KENVUE INC |
|
2024-03-11 |
2024-08-28 |
|
3.279 AUTODESK INC |
|
2024-07-16 |
2024-08-29 |
|
7.218 AUTODESK INC |
|
2024-07-16 |
2024-08-29 |
|
44.27 KENVUE INC |
|
2024-03-08 |
2024-08-29 |
|
10. NESTLE SA ADR |
|
2019-10-07 |
2024-08-29 |
|
61. VERALTO CORP |
|
2024-02-09 |
2024-08-29 |
|
13.503 AUTODESK INC |
|
2024-07-16 |
2024-08-30 |
|
22.896 AUTODESK INC |
|
2018-02-09 |
2024-08-30 |
|
51.28 AUTODESK INC |
|
2018-02-09 |
2024-08-30 |
|
4. AUTODESK INC |
|
2018-02-09 |
2024-09-03 |
|
26.353 AUTODESK INC |
|
2018-02-09 |
2024-09-03 |
|
138. LEGRAND S A ADR |
|
2019-10-07 |
2024-09-03 |
|
33. NESTLE SA ADR |
|
2019-10-07 |
2024-09-03 |
|
65000. PORT MORROW OREGON DTD 12/18/2014 3.221% |
|
2018-03-07 |
2024-09-03 |
|
8. APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-09-04 |
|
3. APPLIED MATERIALS INC |
|
2024-06-11 |
2024-09-04 |
|
9. APPLIED MATERIALS INC |
|
2023-02-07 |
2024-09-04 |
|
16. APPLIED MATERIALS INC |
|
2023-02-07 |
2024-09-04 |
|
36. APPLIED MATERIALS INC |
|
2023-02-07 |
2024-09-04 |
|
5. DIGITAL REALTY TRUST INC (REIT) |
|
2024-01-23 |
2024-09-04 |
|
35. DIGITAL REALTY TRUST INC (REIT) |
|
2023-06-30 |
2024-09-04 |
|
66. MERCK & CO INC |
|
2020-11-20 |
2024-09-04 |
|
4.42 MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-09-04 |
|
18. XINYI SOLAR HLDGS LTD UNSPONSRED ADS |
|
2024-03-08 |
2024-09-04 |
|
67.937 MONDAY COM LTD SHS |
|
2024-02-16 |
2024-09-04 |
|
53.581 AMEDISYS INC |
|
2023-03-01 |
2024-09-05 |
|
28.534 BADGER METER INC |
|
2019-10-07 |
2024-09-05 |
|
112. BANK OZK CD |
|
2022-08-30 |
2024-09-05 |
|
109. BRIGHTHOUSE FINL INC COM |
|
2024-04-23 |
2024-09-05 |
|
186. CNO FINL GROUP INC |
|
2024-06-18 |
2024-09-05 |
|
161. CNX RESOURCES CORPORATION COM |
|
2024-02-14 |
2024-09-05 |
|
92. CNX RESOURCES CORPORATION COM |
|
2023-06-29 |
2024-09-05 |
|
77. HANCOCK WHITNEY CORPORATION COM |
|
2024-04-23 |
2024-09-05 |
|
38.374 HERC HLDGS INC COM |
|
2024-05-08 |
2024-09-05 |
|
45. KB HOME |
|
2024-06-20 |
2024-09-05 |
|
18. KENVUE INC |
|
2024-03-08 |
2024-09-05 |
|
3395.325 MARTIN CURRIE SMA-SHS SERIES EM |
|
2021-12-15 |
2024-09-05 |
|
.119 MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-09-05 |
|
555. RIVIAN AUTOMOTIVE INC COM CL A |
|
2024-07-10 |
2024-09-05 |
|
25000. UNITED STATES TREAS 08/15/2033 |
|
2023-10-19 |
2024-09-05 |
|
47.881 UNIVERSAL DISPLAY CORP |
|
2023-11-07 |
2024-09-05 |
|
32.679 WEX INC COM |
|
2024-02-21 |
2024-09-05 |
|
361. XINYI SOLAR HLDGS LTD UNSPONSRED ADS |
|
2024-03-08 |
2024-09-05 |
|
120. YETI HLDGS INC COM |
|
2023-10-10 |
2024-09-05 |
|
30. ESSILOR INTERNATIONAL SA ADR |
|
2021-10-20 |
2024-09-06 |
|
10.763 GUIDEWIRE SOFTWARE INC |
|
2024-06-05 |
2024-09-06 |
|
12.935 GUIDEWIRE SOFTWARE INC |
|
2024-06-05 |
2024-09-06 |
|
39.509 GUIDEWIRE SOFTWARE INC |
|
2024-06-05 |
2024-09-06 |
|
65. LVMH MOET HENNESSY LOUIS VUITTON SA ADR |
|
2022-02-09 |
2024-09-06 |
|
122. LEGRAND S A ADR |
|
2019-10-07 |
2024-09-06 |
|
45000. U S TREASURY NOTE DTD 05/15/2016 1.625% |
|
2020-10-20 |
2024-09-06 |
|
.253 WEX INC COM |
|
2023-10-10 |
2024-09-06 |
|
60. ALCON INC ORD SHS |
|
2019-10-07 |
2024-09-06 |
|
30000. U S TREASURY NOTE DTD 05/15/2020 .625% 0 |
|
2024-03-28 |
2024-09-09 |
|
1. AMERICAN INTL GROUP INC INC |
|
2024-05-29 |
2024-09-10 |
|
7. AMERICAN INTL GROUP INC INC |
|
2024-05-29 |
2024-09-10 |
|
172. AMERICAN INTL GROUP INC INC |
|
2024-05-29 |
2024-09-10 |
|
7. CUMMINS INC |
|
2024-07-30 |
2024-09-10 |
|
6. CUMMINS INC |
|
2024-07-30 |
2024-09-10 |
|
7. CUMMINS INC |
|
2021-12-15 |
2024-09-10 |
|
20. DR HORTON INC |
|
2024-09-05 |
2024-09-10 |
|
70. DOW INC COM |
|
2024-04-30 |
2024-09-10 |
|
109. GILEAD SCIENCES INC |
|
2023-07-24 |
2024-09-10 |
|
35.914 NUCOR CORP |
|
2023-08-22 |
2024-09-10 |
|
.9 SIRIUS XM HOLDINGS |
|
2023-11-17 |
2024-09-10 |
|
21.607 STEEL DYNAMICS INC |
|
2024-03-05 |
2024-09-10 |
|
25. STEEL DYNAMICS INC |
|
2023-06-12 |
2024-09-10 |
|
278. LEGRAND S A ADR |
|
2019-10-07 |
2024-09-11 |
|
110.375 RENTOKIL INITIAL PLC SPONS ADR |
|
2019-10-07 |
2024-09-11 |
|
.772 CINTAS CORP |
|
2024-09-10 |
2024-09-12 |
|
275.625 RENTOKIL INITIAL PLC SPONS ADR |
|
2019-10-07 |
2024-09-12 |
|
1. ATLASSIAN CORPORATION CL A |
|
2024-03-25 |
2024-09-13 |
|
20000. SIMON PROPERTY GROUP LP SR GLBL NT 2%24 DTD 09/13/2019 2% 09/13 |
|
2019-10-17 |
2024-09-13 |
|
98. ALCON INC ORD SHS |
|
2019-10-07 |
2024-09-13 |
|
4. ATLASSIAN CORPORATION CL A |
|
2024-03-25 |
2024-09-16 |
|
14. ATLASSIAN CORPORATION CL A |
|
2020-05-15 |
2024-09-16 |
|
1. ORACLE CORPORATION |
|
2024-08-28 |
2024-09-16 |
|
18. ORACLE CORPORATION |
|
2021-06-25 |
2024-09-16 |
|
32. ORACLE CORPORATION |
|
2021-06-25 |
2024-09-16 |
|
78.908 ADVANCED ENERGY INDUSTRIES INC |
|
2024-06-18 |
2024-09-17 |
|
104. ALASKA AIR GROUP INC |
|
2023-07-18 |
2024-09-17 |
|
28. BEACON ROOFING SUPPLY INC |
|
2022-09-27 |
2024-09-17 |
|
135.016 CONSOL ENERGY INC NEW COM |
|
2023-05-09 |
2024-09-17 |
|
168. DREAM FINDERS HOMES INC COM CL A |
|
2023-12-19 |
2024-09-17 |
|
512.9 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3% |
|
2016-01-27 |
2024-09-17 |
|
512.9 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3% |
|
2016-01-27 |
2024-09-17 |
|
308.5 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15/ |
|
2016-12-12 |
2024-09-17 |
|
308.5 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15/ |
|
2016-12-12 |
2024-09-17 |
|
75.483 GIBRALTAR INDUSTRIES INC COM |
|
2024-03-13 |
2024-09-17 |
|
7.927 GUIDEWIRE SOFTWARE INC |
|
2024-05-08 |
2024-09-17 |
|
10.065 GUIDEWIRE SOFTWARE INC |
|
2024-05-08 |
2024-09-17 |
|
617. INVESCO MORTGAGE CAPITAL COM |
|
2024-05-21 |
2024-09-17 |
|
14. NEUROCRINE BIOSCIENCES INC |
|
2024-07-10 |
2024-09-17 |
|
237. NOW INC COM |
|
2024-08-07 |
2024-09-17 |
|
14. ORACLE CORPORATION |
|
2021-03-11 |
2024-09-17 |
|
132. OVINTIV INC COM |
|
2023-07-18 |
2024-09-17 |
|
164. PHINIA INC |
|
2024-04-10 |
2024-09-17 |
|
110. YELP INC CL A |
|
2024-04-23 |
2024-09-17 |
|
238. YELP INC CL A |
|
2022-12-20 |
2024-09-17 |
|
272. SEADRILL 2021 LTD SHS |
|
2024-07-23 |
2024-09-17 |
|
359. TECHNIPFMC LTD COM |
|
2024-01-30 |
2024-09-17 |
|
.374 ADVANCED ENERGY INDUSTRIES INC |
|
2024-06-18 |
2024-09-18 |
|
1. ATLASSIAN CORPORATION CL A |
|
2024-04-26 |
2024-09-18 |
|
11.572 ATLASSIAN CORPORATION CL A |
|
2024-04-26 |
2024-09-18 |
|
17.428 ATLASSIAN CORPORATION CL A |
|
2024-04-26 |
2024-09-18 |
|
4. ESSILOR INTERNATIONAL SA ADR |
|
2023-11-17 |
2024-09-18 |
|
59. ESSILOR INTERNATIONAL SA ADR |
|
2021-10-19 |
2024-09-18 |
|
709.793 HALEON PLC SPON ADS |
|
2024-03-19 |
2024-09-18 |
|
268. LEGRAND S A ADR |
|
2019-10-07 |
2024-09-18 |
|
3. SERVICENOW INC SR CV |
|
2024-06-25 |
2024-09-18 |
|
6. SERVICENOW INC SR CV |
|
2024-06-25 |
2024-09-18 |
|
4.588 ATLASSIAN CORPORATION CL A |
|
2024-07-15 |
2024-09-19 |
|
31.412 ATLASSIAN CORPORATION CL A |
|
2024-07-15 |
2024-09-19 |
|
4. ATLASSIAN CORPORATION CL A |
|
2020-06-04 |
2024-09-19 |
|
522.207 HALEON PLC SPON ADS |
|
2024-03-19 |
2024-09-19 |
|
8.619 ATLASSIAN CORPORATION CL A |
|
2020-06-04 |
2024-09-20 |
|
23.381 ATLASSIAN CORPORATION CL A |
|
2020-06-04 |
2024-09-20 |
|
55. ESSILOR INTERNATIONAL SA ADR |
|
2023-11-17 |
2024-09-20 |
|
28. LVMH MOET HENNESSY LOUIS VUITTON SA ADR |
|
2022-01-19 |
2024-09-20 |
|
31.602 NESTLE SA ADR |
|
2019-10-07 |
2024-09-20 |
|
59.657 NESTLE SA ADR |
|
2019-10-07 |
2024-09-20 |
|
59. TJX COS INC |
|
2021-12-15 |
2024-09-20 |
|
40.001 CBRE GROUP INC CL A |
|
2024-09-04 |
2024-09-23 |
|
22. ATLASSIAN CORPORATION CL A |
|
2022-05-16 |
2024-09-24 |
|
19. ATLASSIAN CORPORATION CL A |
|
2024-06-18 |
2024-09-24 |
|
53. ATLASSIAN CORPORATION CL A |
|
2023-05-18 |
2024-09-24 |
|
58. BRISTOL-MYERS SQUIBB CO |
|
2024-07-30 |
2024-09-24 |
|
16.9 CAPITAL ONE FINANCIAL CORP COM |
|
2024-09-13 |
2024-09-24 |
|
32.102 CAPITAL ONE FINANCIAL CORP COM |
|
2024-09-13 |
2024-09-24 |
|
24. CAPITAL ONE FINANCIAL CORP COM |
|
2023-03-10 |
2024-09-24 |
|
4.853 DR HORTON INC |
|
2024-09-16 |
2024-09-24 |
|
13.745 DR HORTON INC |
|
2024-09-05 |
2024-09-24 |
|
21.147 DR HORTON INC |
|
2024-09-16 |
2024-09-24 |
|
6. HCA HEALTHCARE INC |
|
2024-06-25 |
2024-09-24 |
|
43. HCA HEALTHCARE INC |
|
2024-04-16 |
2024-09-24 |
|
2. HCA HEALTHCARE INC |
|
2023-06-07 |
2024-09-24 |
|
5.881 LAM RESEARCH CORP |
|
2024-05-29 |
2024-09-24 |
|
4. MSCI INC |
|
2024-07-09 |
2024-09-24 |
|
2.073 REGENERON PHARMACEUTICALS INC |
|
2023-07-20 |
2024-09-24 |
|
2.164 REGENERON PHARMACEUTICALS INC |
|
2018-02-09 |
2024-09-24 |
|
9. SERVICENOW INC SR CV |
|
2024-05-30 |
2024-09-24 |
|
21.576 SHERWIN WILLIAMS CO COM |
|
2023-12-12 |
2024-09-24 |
|
.12 SHERWIN WILLIAMS CO COM |
|
2023-02-22 |
2024-09-24 |
|
16.364 WATERS CORP |
|
2024-03-05 |
2024-09-24 |
|
770. ENERGY TRANSFER LP |
|
2021-03-12 |
2024-09-25 |
|
433. HALEON PLC SPON ADS |
|
2024-03-19 |
2024-09-25 |
|
20.741 NESTLE SA ADR |
|
2019-10-07 |
2024-09-25 |
|
10.868 NESTLE SA ADR |
|
2024-06-10 |
2024-09-25 |
|
112.132 NESTLE SA ADR |
|
2019-10-07 |
2024-09-25 |
|
1. NESTLE SA ADR |
|
2019-10-07 |
2024-09-25 |
|
1. ORACLE CORPORATION |
|
2021-03-11 |
2024-09-26 |
|
46. ORACLE CORPORATION |
|
2022-06-23 |
2024-09-26 |
|
4.131 REGENERON PHARMACEUTICALS INC |
|
2019-10-07 |
2024-09-26 |
|
6. SAP AG ADR |
|
2023-07-13 |
2024-09-26 |
|
.542 VERTEX PHARMACEUTICALS INC |
|
2024-04-02 |
2024-09-26 |
|
7.014 VERTEX PHARMACEUTICALS INC |
|
2023-10-17 |
2024-09-26 |
|
32. TE CONNECTIVITY LTD |
|
2023-03-15 |
2024-09-26 |
|
5000. U S TREASURY NOTE DTD 06/30/2020 .25% 06 |
|
2023-08-02 |
2024-09-27 |
|
1.921 NVIDIA CORP COM |
|
2024-09-24 |
2024-09-30 |
|
3. NVIDIA CORP COM |
|
2024-09-24 |
2024-09-30 |
|
13.079 NVIDIA CORP COM |
|
2024-09-24 |
2024-09-30 |
|
3. NVIDIA CORP COM |
|
2021-09-08 |
2024-09-30 |
|
27. ESSILOR INTERNATIONAL SA ADR |
|
2023-11-17 |
2024-10-01 |
|
9.815 MOODY'S CORPORATION |
|
2024-08-13 |
2024-10-01 |
|
143. BEACON ROOFING SUPPLY INC |
|
2022-09-27 |
2024-10-02 |
|
17.489 ESSILOR INTERNATIONAL SA ADR |
|
2023-11-17 |
2024-10-02 |
|
50.473 EURONET WORLDWIDE INC COM |
|
2024-08-20 |
2024-10-02 |
|
38.746 JABIL INC |
|
2021-04-27 |
2024-10-02 |
|
29. NEUROCRINE BIOSCIENCES INC |
|
2024-07-10 |
2024-10-02 |
|
65.616 NEUROCRINE BIOSCIENCES INC |
|
2023-08-30 |
2024-10-02 |
|
963. NOW INC COM |
|
2024-08-07 |
2024-10-02 |
|
75.528 POST HLDGS INC |
|
2024-08-07 |
2024-10-02 |
|
208. RENTOKIL INITIAL PLC SPONS ADR |
|
2019-10-07 |
2024-10-02 |
|
487. ROCKET PHARMACEUTICALS INC COM |
|
2024-07-23 |
2024-10-02 |
|
.5 SHIONOGI & CO LTD |
|
2020-12-30 |
2024-10-02 |
|
88. AO SMITH CORP |
|
2024-06-18 |
2024-10-02 |
|
.2 SOUTH BOW CORP |
|
2021-06-17 |
2024-10-02 |
|
.2 SOUTH BOW CORP |
|
2024-06-11 |
2024-10-02 |
|
291. TECHNIPFMC LTD COM |
|
2024-01-30 |
2024-10-02 |
|
37.511 ESSILOR INTERNATIONAL SA ADR |
|
2023-11-17 |
2024-10-03 |
|
128. ESSILOR INTERNATIONAL SA ADR |
|
2022-03-18 |
2024-10-03 |
|
979. HEXAGON AB ADR |
|
2024-04-12 |
2024-10-03 |
|
29. FORTIVE CORP COM COM |
|
2024-05-21 |
2024-10-04 |
|
7. IDEXX LABORATORIES INC |
|
2021-12-15 |
2024-10-04 |
|
1172. ISHARES ESG MSCI USA ETF |
|
2021-12-15 |
2024-10-04 |
|
48. GIVAUDAN SA ADR |
|
2023-11-17 |
2024-10-07 |
|
219. INDUSTRIA DE DISENO TEXTIL, S.A. ADR |
|
2023-11-29 |
2024-10-07 |
|
59.038 KENVUE INC |
|
2024-03-08 |
2024-10-07 |
|
137. SIEMENS HEALTHINEERS AG- UNSPONSORED ADR |
|
2024-03-11 |
2024-10-07 |
|
48. SIEMENS HEALTHINEERS AG- UNSPONSORED ADR |
|
2024-03-11 |
2024-10-07 |
|
3.059 AMAZON.COM INC |
|
2024-05-29 |
2024-10-08 |
|
4.674 AMAZON.COM INC |
|
2024-08-05 |
2024-10-08 |
|
1.941 AMAZON.COM INC |
|
2024-05-29 |
2024-10-08 |
|
35.328 AMAZON.COM INC |
|
2024-08-05 |
2024-10-08 |
|
8. AMGEN INC |
|
2016-09-13 |
2024-10-08 |
|
22. APPLIED MATERIALS INC |
|
2023-03-07 |
2024-10-08 |
|
30.226 APPLIED MATERIALS INC |
|
2023-03-15 |
2024-10-08 |
|
34. CHEVRONTEXACO CORP |
|
2024-05-14 |
2024-10-08 |
|
172. DOW INC COM |
|
2024-04-30 |
2024-10-08 |
|
20.278 FISERV INC |
|
2024-07-30 |
2024-10-08 |
|
44.008 GUIDEWIRE SOFTWARE INC |
|
2024-05-08 |
2024-10-08 |
|
3. IDEXX LABORATORIES INC |
|
2021-12-15 |
2024-10-08 |
|
1. IDEXX LABORATORIES INC |
|
2024-08-19 |
2024-10-08 |
|
3. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-08 |
|
34.805 KENVUE INC |
|
2024-03-06 |
2024-10-08 |
|
2.187 MOODY'S CORPORATION |
|
2024-08-13 |
2024-10-08 |
|
9.197 MOODY'S CORPORATION |
|
2016-09-13 |
2024-10-08 |
|
5. PNC FINANCIAL SERVICES GROUP |
|
2020-05-28 |
2024-10-08 |
|
37. PNC FINANCIAL SERVICES GROUP |
|
2020-05-28 |
2024-10-08 |
|
13.158 SAP AG ADR |
|
2023-08-23 |
2024-10-08 |
|
15.345 SHERWIN WILLIAMS CO COM |
|
2023-02-22 |
2024-10-08 |
|
20.205 VALERO ENERGY CORPORATION COM |
|
2024-04-02 |
2024-10-08 |
|
14. XYLEM INC |
|
2024-05-29 |
2024-10-08 |
|
18. XYLEM INC |
|
2020-01-15 |
2024-10-08 |
|
19.157 KENVUE INC |
|
2024-03-06 |
2024-10-09 |
|
10. APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-10-10 |
|
123.877 KENVUE INC |
|
2024-03-05 |
2024-10-10 |
|
45000. TORONTO DOMINION BANK DTD 01/06/2021 .75 |
|
2021-11-18 |
2024-10-10 |
|
268. WAL MART STORES INC |
|
2016-01-06 |
2024-10-10 |
|
418. WAL MART STORES INC |
|
2016-01-06 |
2024-10-10 |
|
14. WAL MART STORES INC |
|
2016-05-06 |
2024-10-10 |
|
12.05 WILLIAMS COS INC |
|
2024-10-08 |
2024-10-10 |
|
3.002 ECOLAB INC |
|
2024-04-16 |
2024-10-11 |
|
11.998 ECOLAB INC |
|
2024-04-16 |
2024-10-11 |
|
6. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-11 |
|
12.123 KENVUE INC |
|
2024-03-05 |
2024-10-11 |
|
17. THERMO FISHER SCIENTIFIC INC |
|
2021-12-15 |
2024-10-11 |
|
18. VISA INC CLASS A SHARES |
|
2019-10-07 |
2024-10-11 |
|
3.95 WILLIAMS COS INC |
|
2024-10-08 |
2024-10-11 |
|
4. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-14 |
|
27. ACCENTURE PLC IRELAND SHS CLASS A |
|
2023-08-23 |
2024-10-14 |
|
42.908 ACCENTURE PLC IRELAND SHS CLASS A |
|
2023-10-04 |
2024-10-14 |
|
90.419 AMEDISYS INC |
|
2023-04-11 |
2024-10-15 |
|
221. ARCHROCK INC COM |
|
2023-08-30 |
2024-10-15 |
|
92.824 CONSOL ENERGY INC NEW COM |
|
2023-04-26 |
2024-10-15 |
|
23. GUIDEWIRE SOFTWARE INC |
|
2024-05-08 |
2024-10-15 |
|
31. JABIL INC |
|
2021-04-27 |
2024-10-15 |
|
258. KYNDRYL HLDGS INC COM STK |
|
2024-06-05 |
2024-10-15 |
|
53.032 NEUROCRINE BIOSCIENCES INC |
|
2023-08-15 |
2024-10-15 |
|
41.374 OSI SYS INC |
|
2024-08-20 |
2024-10-15 |
|
59. PHINIA INC |
|
2024-04-23 |
2024-10-15 |
|
115. PLAINS GP HLDGS L P LTD PARTNR INT A |
|
2022-11-01 |
2024-10-15 |
|
1372. PLAINS GP HLDGS L P LTD PARTNR INT A |
|
2022-11-01 |
2024-10-15 |
|
130.545 AO SMITH CORP |
|
2024-06-18 |
2024-10-15 |
|
324. TECHNIPFMC LTD COM |
|
2024-01-30 |
2024-10-15 |
|
51. AIR PRODUCTS & CHEMICAL INC |
|
2017-03-30 |
2024-10-16 |
|
130. AIR PRODUCTS & CHEMICAL INC |
|
2024-03-13 |
2024-10-16 |
|
83. AIR PRODUCTS & CHEMICAL INC |
|
2018-02-01 |
2024-10-16 |
|
7. AIR PRODUCTS & CHEMICAL INC |
|
2017-03-30 |
2024-10-16 |
|
2693.26 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 |
|
2016-01-27 |
2024-10-16 |
|
2693.26 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 |
|
2016-01-27 |
2024-10-16 |
|
288.74 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-10-16 |
|
288.74 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-10-16 |
|
12. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-16 |
|
8.67 MONOLITHIC POWER SYS INC COM |
|
2021-12-15 |
2024-10-16 |
|
68. SCHNEIDER ELECTRIC SA UNSP ADR |
|
2024-08-27 |
2024-10-16 |
|
8. THERMO FISHER SCIENTIFIC INC |
|
2020-12-14 |
2024-10-16 |
|
.16 CONSOL ENERGY INC NEW COM |
|
2023-04-26 |
2024-10-17 |
|
.352 NEUROCRINE BIOSCIENCES INC |
|
2023-08-15 |
2024-10-17 |
|
66. AEON COMPANY LTD ADR |
|
2022-08-18 |
2024-10-18 |
|
28. AJINOMOTO CO INC ADR |
|
2023-04-24 |
2024-10-18 |
|
124. ALGONQUIN POWER & UTILITIES CORP |
|
2023-07-17 |
2024-10-18 |
|
11. ALPHABET INC CAP STK CL A |
|
2022-05-26 |
2024-10-18 |
|
8. AMENTUM HOLDINGS |
|
2023-04-24 |
2024-10-18 |
|
6. APPLE COMPUTER INC |
|
2018-02-14 |
2024-10-18 |
|
28. BNP PARIBAS ADR |
|
2023-11-17 |
2024-10-18 |
|
4. BNP PARIBAS ADR |
|
2023-07-17 |
2024-10-18 |
|
14. BHP BILLITON LTD SPONS ADR |
|
2018-02-14 |
2024-10-18 |
|
8. BHP BILLITON LTD SPONS ADR |
|
2022-03-09 |
2024-10-18 |
|
15. BILL COM HLDGS INC COM |
|
2024-05-03 |
2024-10-18 |
|
89. BURBERRY GROUP PLC SPONSORED ADR |
|
2024-05-03 |
2024-10-18 |
|
31. BURBERRY GROUP PLC SPONSORED ADR |
|
2023-01-31 |
2024-10-18 |
|
13. CERIDIAN HCM HLDG INC |
|
2023-11-17 |
2024-10-18 |
|
7. CERIDIAN HCM HLDG INC |
|
2023-04-24 |
2024-10-18 |
|
19. COMMERCIAL METALS CO |
|
2023-04-24 |
2024-10-18 |
|
8. COSTAR GROUP INC COM |
|
2023-01-31 |
2024-10-18 |
|
7. ENPHASE ENERGY INC |
|
2023-04-24 |
2024-10-18 |
|
48. GAP INC |
|
2022-05-26 |
2024-10-18 |
|
50. GENMAB A S SPONSORED ADR |
|
2018-07-25 |
2024-10-18 |
|
6. GENUINE PARTS CO |
|
2023-11-17 |
2024-10-18 |
|
10. HERMES INTL SCA ADR |
|
2023-04-24 |
2024-10-18 |
|
4. ILLINOIS TOOL WKS INC |
|
2022-05-26 |
2024-10-18 |
|
8. ILLUMINA INC |
|
2022-05-26 |
2024-10-18 |
|
118. JEFFERIES FINL GROUP INC |
|
2024-06-25 |
2024-10-18 |
|
11. KEYSIGHT TECHNOLOGIES INC COM |
|
2023-04-24 |
2024-10-18 |
|
40. KOMATSU LTD SPONS ADR |
|
2019-06-11 |
2024-10-18 |
|
14. LATTICE SEMICONDUCTOR CORP COM |
|
2021-12-08 |
2024-10-18 |
|
5. LINCOLN NATL CORP IND |
|
2020-05-22 |
2024-10-18 |
|
18. LYFT INC |
|
2021-06-17 |
2024-10-18 |
|
13. NESTLE SA ADR |
|
2021-06-17 |
2024-10-18 |
|
43. NIPPON T & T CORP ADR |
|
2021-06-17 |
2024-10-18 |
|
107. NORDEA BK ABP UNSPN |
|
2020-05-22 |
2024-10-18 |
|
26. NVIDIA CORP COM |
|
2018-02-14 |
2024-10-18 |
|
7. NUTRIEN LTD COM |
|
2023-01-31 |
2024-10-18 |
|
5. T ROWE PRICE GROUP INC |
|
2018-02-14 |
2024-10-18 |
|
19. PRINCIPAL FINANCIAL GROUP INC COM |
|
2021-06-17 |
2024-10-18 |
|
9. RAYMOND JAMES FINANCIAL INC |
|
2021-06-17 |
2024-10-18 |
|
70. REMY COINTREAU S A UNSPONSORED ADR |
|
2023-11-17 |
2024-10-18 |
|
16. SIRIUS XM HOLDINGS |
|
2023-11-17 |
2024-10-18 |
|
20. STMICROELECTRONICS NV STMICROELECTRONICS |
|
2023-04-24 |
2024-10-18 |
|
19. TEREX CORP |
|
2022-05-26 |
2024-10-18 |
|
13. UNITED PARCEL SERVICE CL B |
|
2023-04-24 |
2024-10-18 |
|
9. VALERO ENERGY CORPORATION COM |
|
2023-07-17 |
2024-10-18 |
|
44. VERTIV HOLDINGS LLC COM |
|
2024-02-27 |
2024-10-18 |
|
100. VOLKSWAGEN AG ADR RP PFD |
|
2023-07-17 |
2024-10-18 |
|
43. WABTEC |
|
2021-12-15 |
2024-10-18 |
|
59. WALGREENS BOOTS ALLIANCE INC COM |
|
2023-04-24 |
2024-10-18 |
|
6. ZOETIS INC CL A |
|
2023-04-24 |
2024-10-18 |
|
4. ASML HOLDING NV N Y REGISTRY SHS ADR |
|
2024-09-26 |
2024-10-18 |
|
4. ASML HOLDING NV N Y REGISTRY SHS ADR |
|
2024-01-18 |
2024-10-18 |
|
144. KENVUE INC |
|
2024-03-04 |
2024-10-21 |
|
39.247 MONDELEZ INTL INC CLASS A |
|
2020-11-20 |
2024-10-21 |
|
65. THE TRADE DESK INC COM |
|
2023-09-07 |
2024-10-21 |
|
23. AMAZON.COM INC |
|
2024-08-05 |
2024-10-22 |
|
79. AMAZON.COM INC |
|
2024-08-05 |
2024-10-22 |
|
127. BRISTOL-MYERS SQUIBB CO |
|
2024-07-30 |
2024-10-22 |
|
178. CONAGRA INC |
|
2024-09-10 |
2024-10-22 |
|
32.875 FISERV INC |
|
2024-08-13 |
2024-10-22 |
|
1.238 ULTA BEAUTY INC |
|
2024-02-21 |
2024-10-22 |
|
13.1 ULTA BEAUTY INC |
|
2024-03-19 |
2024-10-22 |
|
63.356 VALERO ENERGY CORPORATION COM |
|
2024-04-30 |
2024-10-22 |
|
1.99 VERTEX PHARMACEUTICALS INC |
|
2023-10-17 |
2024-10-22 |
|
12.779 VERTEX PHARMACEUTICALS INC |
|
2023-10-17 |
2024-10-22 |
|
3. ASML HOLDING NV N Y REGISTRY SHS ADR |
|
2024-01-08 |
2024-10-22 |
|
4. ASML HOLDING NV N Y REGISTRY SHS ADR |
|
2023-08-09 |
2024-10-22 |
|
4. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-23 |
|
545. ANTERO MIDSTREAM CORP COM |
|
2024-09-17 |
2024-10-24 |
|
87. CHENIERE ENERGY INC |
|
2024-07-08 |
2024-10-24 |
|
6. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-24 |
|
14.698 CBRE GROUP INC CL A |
|
2024-09-04 |
2024-10-25 |
|
20. CBRE GROUP INC CL A |
|
2024-09-04 |
2024-10-25 |
|
19.302 CBRE GROUP INC CL A |
|
2024-08-07 |
2024-10-25 |
|
15.698 CBRE GROUP INC CL A |
|
2023-01-24 |
2024-10-25 |
|
52. FORTIVE CORP COM COM |
|
2024-05-21 |
2024-10-25 |
|
5. WILLSCOT MOBIL MINI HLDNG CORP COM CL A |
|
2023-11-14 |
2024-10-25 |
|
97. WILLSCOT MOBIL MINI HLDNG CORP COM CL A |
|
2023-09-01 |
2024-10-25 |
|
.08 CBRE GROUP INC CL A |
|
2022-08-09 |
2024-10-29 |
|
7.222 CBRE GROUP INC CL A |
|
2022-08-09 |
2024-10-29 |
|
41. CBRE GROUP INC CL A |
|
2022-08-09 |
2024-10-29 |
|
17. GILEAD SCIENCES INC |
|
2023-11-20 |
2024-10-29 |
|
3. GILEAD SCIENCES INC |
|
2023-07-14 |
2024-10-29 |
|
6.545 HOME DEPOT INC |
|
2022-09-23 |
2024-10-29 |
|
1. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-29 |
|
5. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-29 |
|
355. OLYMPUS CORP-SPON UNSPONSORED ADR |
|
2022-03-02 |
2024-10-29 |
|
3.35 PUBLIC STORAGE INC (REIT) |
|
2024-08-22 |
2024-10-29 |
|
1.206 PUBLIC STORAGE INC (REIT) |
|
2023-06-16 |
2024-10-29 |
|
82. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT |
|
2024-09-05 |
2024-10-29 |
|
15. WILLIAMS COS INC |
|
2024-10-08 |
2024-10-29 |
|
3. ABB LTD SPONSORED ADR |
|
2019-11-21 |
2024-10-30 |
|
42. ASGN INC COM |
|
2024-07-23 |
2024-10-30 |
|
5. ADIDAS AG ADR |
|
2024-02-26 |
2024-10-30 |
|
44. ADIDAS AG ADR |
|
2019-11-21 |
2024-10-30 |
|
12. AEON COMPANY LTD ADR |
|
2024-08-12 |
2024-10-30 |
|
78. AEON COMPANY LTD ADR |
|
2023-04-12 |
2024-10-30 |
|
12. ADYEN N V UNSPONSRED ADS |
|
2024-08-12 |
2024-10-30 |
|
92. ADYEN N V UNSPONSRED ADS |
|
2020-10-02 |
2024-10-30 |
|
100. ADYEN N V UNSPONSRED ADS |
|
2020-10-02 |
2024-10-30 |
|
14. AGILENT TECHNOLOGIES INC |
|
2021-12-15 |
2024-10-30 |
|
1. ASSOCIATED BRITISH FOODS PLC UNSP ADR |
|
2024-08-12 |
2024-10-30 |
|
31. ASSOCIATED BRITISH FOODS PLC UNSP ADR |
|
2019-11-21 |
2024-10-30 |
|
78.91 ASSURANT INC |
|
2024-03-26 |
2024-10-30 |
|
156. AVNET INC |
|
2024-04-10 |
2024-10-30 |
|
284. BANK OZK CD |
|
2023-06-29 |
2024-10-30 |
|
68.665 BLUELINX HOLDINGS INC COM |
|
2024-02-27 |
2024-10-30 |
|
17. BURBERRY GROUP PLC SPONSORED ADR |
|
2024-08-12 |
2024-10-30 |
|
50. BURBERRY GROUP PLC SPONSORED ADR |
|
2019-11-21 |
2024-10-30 |
|
4. CANON INC ADR |
|
2024-02-26 |
2024-10-30 |
|
145. CANON INC ADR |
|
2021-01-15 |
2024-10-30 |
|
2. COLOPLAST A/S |
|
2024-05-20 |
2024-10-30 |
|
170. COLOPLAST A/S |
|
2019-11-21 |
2024-10-30 |
|
292. COLUMBIA BANKING SYSTEM INC |
|
2024-07-10 |
2024-10-30 |
|
162. COMMERZBANK AG ADR NE |
|
2020-10-02 |
2024-10-30 |
|
135. CONTINENTAL AG SPONS ADR |
|
2019-11-21 |
2024-10-30 |
|
47. CUSTOMERS BANCORP INC |
|
2023-12-06 |
2024-10-30 |
|
44. CUSTOMERS BANCORP INC |
|
2023-06-29 |
2024-10-30 |
|
248. EAST JAPAN RAILWAY COMPANY ADR |
|
2021-01-11 |
2024-10-30 |
|
94. ENAGAS SA ADR |
|
2020-12-30 |
2024-10-30 |
|
143. HSBC HOLDINGS PLC ADR |
|
2023-01-04 |
2024-10-30 |
|
117. HEALTHEQUITY INC COM |
|
2023-10-10 |
2024-10-30 |
|
26. HEINEKEN HLDG NV SPONSORED |
|
2019-11-21 |
2024-10-30 |
|
1. IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-30 |
|
13.085 IDEXX LABORATORIES INC |
|
2022-05-12 |
2024-10-30 |
|
148. JABIL INC |
|
2021-04-14 |
2024-10-30 |
|
32. LIXIL GROUP CORP ADR |
|
2023-09-28 |
2024-10-30 |
|
18. MAKITA CORP SPONS ADR |
|
2024-02-26 |
2024-10-30 |
|
10. MAKITA CORP SPONS ADR |
|
2021-09-28 |
2024-10-30 |
|
164. NATURGY ENERGY GROUP |
|
2019-11-21 |
2024-10-30 |
|
2. NEWMONT MNG CORP |
|
2024-08-12 |
2024-10-30 |
|
49. NEWMONT MNG CORP |
|
2023-04-12 |
2024-10-30 |
|
6. OCADO GROUP PLC |
|
2024-08-12 |
2024-10-30 |
|
38. OCADO GROUP PLC |
|
2020-12-30 |
2024-10-30 |
|
3.966 PUBLIC STORAGE INC (REIT) |
|
2023-06-16 |
2024-10-30 |
|
1. SEA LTD ADR |
|
2024-05-20 |
2024-10-30 |
|
15. SEA LTD ADR |
|
2023-09-28 |
2024-10-30 |
|
119. SINGAPORE AIRLS LTD ADR |
|
2022-09-29 |
2024-10-30 |
|
189. SOLVAY SA |
|
2024-08-12 |
2024-10-30 |
|
3. SONOVA HLDG AG ADR |
|
2019-11-21 |
2024-10-30 |
|
38. SPROUTS FMRS MKT INC COM |
|
2021-12-07 |
2024-10-30 |
|
60. SUZUKI MTR CORP ADR |
|
2023-09-28 |
2024-10-30 |
|
84. SWIRE PAC LTD ADR |
|
2021-01-11 |
2024-10-30 |
|
1. TEMENOS AG ADR |
|
2019-11-21 |
2024-10-30 |
|
98. TREASURY WINE ESTATES LTD ADR |
|
2024-02-26 |
2024-10-30 |
|
316. UNICHARM CORP ADR |
|
2019-11-21 |
2024-10-30 |
|
323. URBAN OUTFITTERS INC |
|
2023-06-06 |
2024-10-30 |
|
1. VALEO SA SPONS ADR |
|
2024-05-20 |
2024-10-30 |
|
95. VALEO SA SPONS ADR |
|
2023-06-27 |
2024-10-30 |
|
12. WILLIAMS COS INC |
|
2024-10-08 |
2024-10-30 |
|
92. WILLSCOT MOBIL MINI HLDNG CORP COM CL A |
|
2023-11-14 |
2024-10-30 |
|
148. WILLSCOT MOBIL MINI HLDNG CORP COM CL A |
|
2021-08-02 |
2024-10-30 |
|
55. WORLDLINE SA UNSPONSORD ADR |
|
2022-09-29 |
2024-10-30 |
|
99. YAMAHA CORP |
|
2023-09-28 |
2024-10-30 |
|
28. ZURICH INS GROUP LTD SPONSORED ADR |
|
2019-11-21 |
2024-10-30 |
|
107. CRH PLC ORD |
|
2019-11-21 |
2024-10-30 |
|
229. TECHNIPFMC LTD COM |
|
2023-12-06 |
2024-10-30 |
|
4. UBS GROUP AG SHS |
|
2024-05-20 |
2024-10-30 |
|
2. LOGITECH INTERNATIONAL SA |
|
2020-10-02 |
2024-10-30 |
|
20. ABBOTT LABS |
|
2023-04-24 |
2024-10-31 |
|
11. ABBVIE INC COM |
|
2023-01-31 |
2024-10-31 |
|
8. ADIDAS AG ADR |
|
2023-01-31 |
2024-10-31 |
|
2. ADOBE SYSTEMS INC |
|
2024-05-03 |
2024-10-31 |
|
3. ADOBE SYSTEMS INC |
|
2018-02-14 |
2024-10-31 |
|
109. AEON COMPANY LTD ADR |
|
2022-08-18 |
2024-10-31 |
|
259. AEGON LTD ADR |
|
2021-06-17 |
2024-10-31 |
|
13. ADVANCED MICRO DEVICES INC COM |
|
2020-05-22 |
2024-10-31 |
|
21. AFFIRM HLDGS INC COM CL A |
|
2024-05-03 |
2024-10-31 |
|
6. AIRBNB INC COM CL A |
|
2022-08-18 |
2024-10-31 |
|
65. AIR LIQUIDE ADR |
|
2021-06-17 |
2024-10-31 |
|
3. AIR PRODUCTS & CHEMICAL INC |
|
2023-01-31 |
2024-10-31 |
|
55. AJINOMOTO CO INC ADR |
|
2023-04-24 |
2024-10-31 |
|
20. ALCOA CORP COM |
|
2022-08-18 |
2024-10-31 |
|
50. ALLIANZ SE UNSPONSRD ADS |
|
2020-05-22 |
2024-10-31 |
|
61. ALPHABET INC CAP STK CL C |
|
2018-02-14 |
2024-10-31 |
|
12. ALPHABET INC CAP STK CL A |
|
2022-05-26 |
2024-10-31 |
|
370. ALSTOM SA ADR |
|
2024-07-25 |
2024-10-31 |
|
24. AMADEUS IT GROUP, S.A. |
|
2022-05-26 |
2024-10-31 |
|
63. AMAZON.COM INC |
|
2018-02-14 |
2024-10-31 |
|
3. AMEDISYS INC |
|
2023-04-24 |
2024-10-31 |
|
4. AMERICAN EXPRESS CO |
|
2018-04-11 |
2024-10-31 |
|
11. AMERICAN WATER WORKS CO INC |
|
2024-05-03 |
2024-10-31 |
|
2. AMERIPRISE FINL INC |
|
2022-05-26 |
2024-10-31 |
|
4. AMGEN INC |
|
2022-05-26 |
2024-10-31 |
|
40. ANALOG DEVICES INC |
|
2023-11-06 |
2024-10-31 |
|
49. ANNALY CAPITAL MANAGEMENT INC COM |
|
2023-11-17 |
2024-10-31 |
|
1. ELEVANCE HEALTH INC COM |
|
2018-02-14 |
2024-10-31 |
|
3. ELEVANCE HEALTH INC COM |
|
2023-04-24 |
2024-10-31 |
|
40. ANZ GROUP HLDGS LTD SPONSORED ADS |
|
2023-11-17 |
2024-10-31 |
|
109. APPLE COMPUTER INC |
|
2018-02-14 |
2024-10-31 |
|
24. APPLIED MATERIALS INC |
|
2023-04-24 |
2024-10-31 |
|
5. APPLOVIN CORP COM CL A |
|
2024-10-18 |
2024-10-31 |
|
35. ARCHER DANIELS MIDLAND CO |
|
2022-05-26 |
2024-10-31 |
|
1. ARGENX SE SPONSORED ADR |
|
2024-10-18 |
2024-10-31 |
|
65. ARISTA NETWORKS INC COM |
|
2023-05-24 |
2024-10-31 |
|
4. ARISTA NETWORKS INC COM |
|
2023-10-10 |
2024-10-31 |
|
38. ARISTA NETWORKS INC COM |
|
2023-05-24 |
2024-10-31 |
|
12. ASTRAZENECA PLC SPON ADR |
|
2024-07-25 |
2024-10-31 |
|
14. ASTRAZENECA PLC SPON ADR |
|
2022-08-18 |
2024-10-31 |
|
4. ATLASSIAN CORPORATION CL A |
|
2023-04-24 |
2024-10-31 |
|
8. AUTODESK INC |
|
2024-05-03 |
2024-10-31 |
|
4. AVERY DENNISON CORP |
|
2018-02-14 |
2024-10-31 |
|
156. AVIVA PLC UNSPONSORED ADR |
|
2023-04-24 |
2024-10-31 |
|
84. BASF SE SPONSORED ADR |
|
2023-11-17 |
2024-10-31 |
|
27. BP AMOCO P L C SPONSORED ADR |
|
2022-08-18 |
2024-10-31 |
|
26. BAKER HUGHES A GE CO CL A |
|
2020-05-22 |
2024-10-31 |
|
14. BALL CORP COM |
|
2024-05-03 |
2024-10-31 |
|
293. BANCO SANTANDER SA ADR |
|
2021-06-17 |
2024-10-31 |
|
81. BK AMER CORP COM |
|
2018-02-14 |
2024-10-31 |
|
16. BANK OF MONTREAL COM |
|
2023-01-31 |
2024-10-31 |
|
22. BANK OF NOVA SCOTIA |
|
2020-05-22 |
2024-10-31 |
|
288.581 BLACKROCK S&P 500 STOCK K |
|
2015-02-02 |
2024-10-31 |
|
4. BECTON DICKINSON & CO |
|
2018-04-11 |
2024-10-31 |
|
14. BEST BUY INC COM |
|
2024-05-03 |
2024-10-31 |
|
7. BEST BUY INC COM |
|
2023-04-24 |
2024-10-31 |
|
17. BHP BILLITON LTD SPONS ADR |
|
2018-02-14 |
2024-10-31 |
|
5. BOEING CO COMMON |
|
2018-02-14 |
2024-10-31 |
|
2. BRIGHT HORIZONS FAM SOL IN DEL COM |
|
2018-02-14 |
2024-10-31 |
|
6. BRIGHT HORIZONS FAM SOL IN DEL COM |
|
2020-11-20 |
2024-10-31 |
|
1. BROADCOM INC COM |
|
2024-05-03 |
2024-10-31 |
|
38. BROADCOM INC COM |
|
2021-06-17 |
2024-10-31 |
|
18. BROWN-FORMAN CORP CLASS B |
|
2023-01-31 |
2024-10-31 |
|
19. CBRE GROUP INC CL A |
|
2020-05-22 |
2024-10-31 |
|
4. THE CIGNA GROUP NOTE CALL MAKE |
|
2018-02-14 |
2024-10-31 |
|
4. CME GROUP INC |
|
2023-11-17 |
2024-10-31 |
|
2. CME GROUP INC |
|
2019-11-27 |
2024-10-31 |
|
14. CSL LIMITED SPON ADR |
|
2022-05-26 |
2024-10-31 |
|
9. CABOT CORP |
|
2023-11-17 |
2024-10-31 |
|
516. CAIXABANK ADR |
|
2022-11-09 |
2024-10-31 |
|
30. CANADIAN NATIONAL RAILWAY CO |
|
2023-04-24 |
2024-10-31 |
|
12. CANADIAN PACIFIC KANSAS CITY |
|
2024-05-03 |
2024-10-31 |
|
25. CAPGEMINI SE |
|
2024-05-03 |
2024-10-31 |
|
8. CARDINAL HEALTH INC |
|
2024-05-03 |
2024-10-31 |
|
16. CARRIER GLBL CORP COM |
|
2022-11-09 |
2024-10-31 |
|
7. CAVA GROUP ORD SHS |
|
2024-10-18 |
2024-10-31 |
|
3. CATERPILLAR INC |
|
2023-01-31 |
2024-10-31 |
|
6. CELANESE CORP SERIES A |
|
2023-04-24 |
2024-10-31 |
|
73. CENOVUS ENERGY INC |
|
2020-08-17 |
2024-10-31 |
|
5. CHARLES RIVER LABORATORIES INTERNATIONAL |
|
2020-08-17 |
2024-10-31 |
|
5. CHENIERE ENERGY INC |
|
2023-01-31 |
2024-10-31 |
|
11. CHEVRONTEXACO CORP |
|
2018-07-25 |
2024-10-31 |
|
25. CISCO SYS INC |
|
2018-02-14 |
2024-10-31 |
|
32. CITIGROUP |
|
2021-06-17 |
2024-10-31 |
|
249. CITIZENS FINANCIAL GROUP |
|
2024-03-13 |
2024-10-31 |
|
5. CLOROX CO DEL COM |
|
2023-04-24 |
2024-10-31 |
|
68. COCA COLA CO |
|
2024-05-03 |
2024-10-31 |
|
14. COCHLEAR LTD ADR |
|
2023-04-24 |
2024-10-31 |
|
9. COHERENT CORP COM |
|
2024-10-18 |
2024-10-31 |
|
11. COLGATE PALMOLIVE CO COMMON STOCK |
|
2024-05-03 |
2024-10-31 |
|
20. COMCAST CORP |
|
2023-11-17 |
2024-10-31 |
|
15. COMCAST CORP |
|
2023-07-17 |
2024-10-31 |
|
41. COMMONWEALTH BANK OF AUSTRALIA SPONS ADR |
|
2018-02-14 |
2024-10-31 |
|
55. COMPAGNIE DE ST GOBAIN ADR |
|
2024-05-03 |
2024-10-31 |
|
90. COMPAGNIE FIN RICHEMONTAG SWI ADR |
|
2024-07-25 |
2024-10-31 |
|
25. COMPASS GROUP PLC |
|
2021-06-17 |
2024-10-31 |
|
25. CONOCOPHILLIPS COM |
|
2021-06-17 |
2024-10-31 |
|
13. CORTEVA INC |
|
2022-08-18 |
2024-10-31 |
|
26. COVESTRO AG SPONSORED ADR |
|
2023-11-17 |
2024-10-31 |
|
5. CUMMINS INC |
|
2023-07-17 |
2024-10-31 |
|
108. DNB ASA SPONSORED ADR |
|
2023-04-24 |
2024-10-31 |
|
52. DAIMLER AG ADR |
|
2023-07-17 |
2024-10-31 |
|
12. DANAHER CORP |
|
2022-05-26 |
2024-10-31 |
|
6. DECKERS OUTDOOR CORP |
|
2024-05-03 |
2024-10-31 |
|
1. DECKERS OUTDOOR CORP |
|
2023-04-24 |
2024-10-31 |
|
6. DELL TECHNOLOGIES INC COM CL C COM |
|
2022-05-26 |
2024-10-31 |
|
27. DEUTSCHE TELEKOM AG SPON ADR |
|
2021-06-17 |
2024-10-31 |
|
35. DEUTSCHE POST AG ADR |
|
2020-05-22 |
2024-10-31 |
|
18. DIAGEO PLC SPONSORED ADR NEW |
|
2022-05-26 |
2024-10-31 |
|
7. DIGITAL REALTY TRUST INC (REIT) |
|
2023-04-24 |
2024-10-31 |
|
12. DOCUSIGN INC COM |
|
2022-05-26 |
2024-10-31 |
|
30. DUKE ENERGY CORP |
|
2021-06-17 |
2024-10-31 |
|
19. DOXIMITY INC CL A |
|
2023-04-24 |
2024-10-31 |
|
12. ECOLAB INC |
|
2022-05-26 |
2024-10-31 |
|
5. ELECTRONIC ARTS INC |
|
2020-05-22 |
2024-10-31 |
|
8. EMERSON ELEC CO |
|
2018-10-05 |
2024-10-31 |
|
3. ASPEN TECHNOLOGY INC COM |
|
2023-04-24 |
2024-10-31 |
|
46. ENBRIDGE INC COM |
|
2022-05-26 |
2024-10-31 |
|
63. ENGIE SPONS ADR |
|
2018-02-14 |
2024-10-31 |
|
4. EPAM SYS INC COM |
|
2023-07-17 |
2024-10-31 |
|
52. EPIROC AKTIEBOLAG UNSPON |
|
2023-01-31 |
2024-10-31 |
|
15. EXACT SCIENCES CORP |
|
2022-05-26 |
2024-10-31 |
|
18. EXXON MOBIL CORP |
|
2024-05-03 |
2024-10-31 |
|
18. FMC CORP |
|
2023-04-24 |
2024-10-31 |
|
17. META PLATFORMS INC CL A |
|
2018-02-14 |
2024-10-31 |
|
3. FACTSET RESEARCH SYSTEMS INC |
|
2023-04-24 |
2024-10-31 |
|
1. FAIR ISAAC CORP |
|
2024-10-18 |
2024-10-31 |
|
14. FIDELITY NATIONAL INFORMATION SERVICES I |
|
2023-01-31 |
2024-10-31 |
|
29. FIFTH THIRD BANCORP COM |
|
2021-06-17 |
2024-10-31 |
|
4. FIRST SOLAR INC |
|
2024-07-25 |
2024-10-31 |
|
23. FORTIS INC. COM |
|
2023-07-17 |
2024-10-31 |
|
23. FREEPORT-MCMORAN COPPER & GOLD, INC CL B |
|
2024-07-25 |
2024-10-31 |
|
272. FUJIFILM HOLDINGS CORP ADR |
|
2023-04-24 |
2024-10-31 |
|
.194 GARTNER INC |
|
2023-02-16 |
2024-10-31 |
|
7. GENERAL ELECTRIC CO COM |
|
2018-07-25 |
2024-10-31 |
|
34. GENERAL MTRS CO |
|
2020-05-22 |
2024-10-31 |
|
9. GSK PLC ADR |
|
2022-05-26 |
2024-10-31 |
|
112. GRIFOLS S A SPONSORED ADR SP ADR REP B N |
|
2024-05-03 |
2024-10-31 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2024-10-18 |
2024-10-31 |
|
29. HSBC HOLDINGS PLC ADR |
|
2018-02-14 |
2024-10-31 |
|
43. HP INC COM |
|
2023-04-24 |
2024-10-31 |
|
78. HANG SENG BK LTD SPONS ADR |
|
2020-05-22 |
2024-10-31 |
|
24. HANNOVER RUECKVERSICHERUNG SE SPONSORED |
|
2021-12-08 |
2024-10-31 |
|
35. HARTFORD FINL SERVICES GROUP INC |
|
2023-04-24 |
2024-10-31 |
|
12. HASBRO INC |
|
2024-05-03 |
2024-10-31 |
|
10. HERMES INTL SCA ADR |
|
2023-04-24 |
2024-10-31 |
|
8. HERSHEY CO |
|
2020-08-17 |
2024-10-31 |
|
17. HILTON WORLDWIDE HLDGS INC COM |
|
2021-06-17 |
2024-10-31 |
|
21. HONG KONG EXCHAGES & CLEARING LIMITED -U |
|
2018-04-11 |
2024-10-31 |
|
6. HOYA CORP ADR |
|
2023-04-24 |
2024-10-31 |
|
2. HUBSPOT INC COM |
|
2024-05-03 |
2024-10-31 |
|
6. HYATT HOTELS CORP A |
|
2023-10-10 |
2024-10-31 |
|
19. IAC INC COM |
|
2023-04-24 |
2024-10-31 |
|
2. IDEXX LABORATORIES INC |
|
2020-05-22 |
2024-10-31 |
|
7. ILLINOIS TOOL WKS INC |
|
2018-02-14 |
2024-10-31 |
|
28. INDEPENDENCE RLTY TR INC COM |
|
2023-04-24 |
2024-10-31 |
|
34. INDUSTRIA DE DISENO TEXTIL, S.A. ADR |
|
2023-11-17 |
2024-10-31 |
|
48. ING GROEP NV ADR |
|
2022-05-26 |
2024-10-31 |
|
5. INSULET CORPORATION |
|
2024-05-03 |
2024-10-31 |
|
5. INTERCONTINENTAL EXCHANGE INC COM |
|
2023-04-24 |
2024-10-31 |
|
17. INTERNATIONAL PAPER CO COM |
|
2024-10-18 |
2024-10-31 |
|
3. INTUIT INC |
|
2024-05-03 |
2024-10-31 |
|
3. INTUIT INC |
|
2021-06-17 |
2024-10-31 |
|
2. INTUITIVE SURGICAL INC |
|
2024-05-03 |
2024-10-31 |
|
4. ITRON INC |
|
2018-02-14 |
2024-10-31 |
|
12. JP MORGAN CHASE & CO |
|
2018-02-14 |
2024-10-31 |
|
36. JAMES HARDIE INDS-SPONS ADR |
|
2020-08-17 |
2024-10-31 |
|
27. JEFFERIES FINL GROUP INC |
|
2023-10-10 |
2024-10-31 |
|
14. JOHNSON & JOHNSON |
|
2024-05-03 |
2024-10-31 |
|
7. KEYSIGHT TECHNOLOGIES INC COM |
|
2023-04-24 |
2024-10-31 |
|
42. KOMATSU LTD SPONS ADR |
|
2020-05-22 |
2024-10-31 |
|
26. KONINKLIJKE AHOLD NV SPONS ADR |
|
2023-04-24 |
2024-10-31 |
|
20. L OREAL CO ADR |
|
2022-05-26 |
2024-10-31 |
|
3. LPL FINL HLDGS INC |
|
2023-07-17 |
2024-10-31 |
|
10. LVMH MOET HENNESSY LOUIS VUITTON SA ADR |
|
2018-02-14 |
2024-10-31 |
|
10. LAM RESEARCH CORP NEW |
|
2024-07-25 |
2024-10-31 |
|
10. LAM RESEARCH CORP NEW |
|
2018-07-25 |
2024-10-31 |
|
9. LANTHEUS HLDGS INC COM |
|
2024-05-03 |
2024-10-31 |
|
10. LEAR CORPORATION |
|
2023-07-17 |
2024-10-31 |
|
35. LEGRAND S A ADR |
|
2020-05-22 |
2024-10-31 |
|
8. LILLY ELI & CO |
|
2018-02-14 |
2024-10-31 |
|
56. LIXIL GROUP CORP ADR |
|
2023-07-17 |
2024-10-31 |
|
20. LOCKHEED MARTIN CORP |
|
2024-03-13 |
2024-10-31 |
|
32. LONDON STK EXCHANGE GROUP ADR |
|
2023-07-17 |
2024-10-31 |
|
11. MANPOWER INC COM |
|
2022-05-26 |
2024-10-31 |
|
6. MARATHON PETE CORP SER B NOTE |
|
2018-02-14 |
2024-10-31 |
|
4. MARSH & MCLENNAN COS INC |
|
2022-11-09 |
2024-10-31 |
|
8. MARRIOTT INTERNATIONAL INC NEW |
|
2024-05-03 |
2024-10-31 |
|
9. MASTERCARD INC |
|
2018-02-14 |
2024-10-31 |
|
3. MCKESSON CORP COM |
|
2018-02-14 |
2024-10-31 |
|
17. MERCK & CO INC |
|
2024-05-03 |
2024-10-31 |
|
11. MERCK & CO INC |
|
2018-02-14 |
2024-10-31 |
|
58. MICHELIN (CGDE) ADR |
|
2018-02-14 |
2024-10-31 |
|
51. MICROSOFT CORP |
|
2018-02-14 |
2024-10-31 |
|
16. MICRON TECHNOLOGY INC COM |
|
2018-02-14 |
2024-10-31 |
|
610. MIZUHO FINANCIAL GROUP INC ADR |
|
2021-06-17 |
2024-10-31 |
|
15. MOLSON COORS BREWING CO |
|
2018-02-14 |
2024-10-31 |
|
23. MONDELEZ INTL INC CLASS A |
|
2023-04-24 |
2024-10-31 |
|
6. MOODY'S CORPORATION |
|
2022-08-18 |
2024-10-31 |
|
47. NATIONAL GRID PLC |
|
2023-04-24 |
2024-10-31 |
|
85. NATWEST GROUP PLC ADS |
|
2024-05-03 |
2024-10-31 |
|
29. NESTLE SA ADR |
|
2021-06-17 |
2024-10-31 |
|
29. NEWMONT MNG CORP |
|
2024-05-03 |
2024-10-31 |
|
23. NEXTERA ENERGY INC |
|
2020-05-22 |
2024-10-31 |
|
38. NIPPON T & T CORP ADR |
|
2021-06-17 |
2024-10-31 |
|
41. NORDEA BK ABP UNSPN |
|
2020-05-22 |
2024-10-31 |
|
40. NORDSTROM INC |
|
2024-05-03 |
2024-10-31 |
|
5. NORFOLK SOUTHERN CORP |
|
2022-11-09 |
2024-10-31 |
|
148. NORSK HYDRO ASA ADR |
|
2021-06-17 |
2024-10-31 |
|
8. NORTHERN TRUST CORP |
|
2018-02-14 |
2024-10-31 |
|
3. NORTHROP GRUMMAN CORP |
|
2024-05-03 |
2024-10-31 |
|
21. NOVARTIS A G ADR |
|
2019-06-11 |
2024-10-31 |
|
25. NOVO NORDISK A S ADR |
|
2018-04-11 |
2024-10-31 |
|
187. NVIDIA CORP COM |
|
2018-02-14 |
2024-10-31 |
|
8. OMNICOM GROUP |
|
2024-05-03 |
2024-10-31 |
|
22. OPEN TEXT CORP COM |
|
2023-11-17 |
2024-10-31 |
|
42. ORSTED A/S UNSPONSORED ADR |
|
2023-11-17 |
2024-10-31 |
|
62. OTSUKA HLDGS CO LTD LTD ADR |
|
2024-05-03 |
2024-10-31 |
|
6. OTSUKA HLDGS CO LTD LTD ADR |
|
2024-05-03 |
2024-10-31 |
|
62. OTSUKA HLDGS CO LTD LTD ADR |
|
2023-04-24 |
2024-10-31 |
|
7. OWENS CORNING INC |
|
2023-11-17 |
2024-10-31 |
|
4. OWENS CORNING INC |
|
2023-04-24 |
2024-10-31 |
|
7. PNC FINANCIAL SERVICES GROUP |
|
2020-08-17 |
2024-10-31 |
|
33. PPL CORP |
|
2023-11-17 |
2024-10-31 |
|
33. PPL CORP |
|
2023-04-24 |
2024-10-31 |
|
99. PANASONIC HOLDINGS CORP |
|
2023-04-24 |
2024-10-31 |
|
10. PAYPAL HLDGS INC COM |
|
2018-02-14 |
2024-10-31 |
|
7. PEARSON PLC SPONSORED ADR |
|
2018-02-14 |
2024-10-31 |
|
10. PEPSICO INC |
|
2018-02-14 |
2024-10-31 |
|
61. PFIZER INC |
|
2020-05-22 |
2024-10-31 |
|
7. PHILLIPS 66 |
|
2021-06-17 |
2024-10-31 |
|
24. PROCTER & GAMBLE CO |
|
2018-02-14 |
2024-10-31 |
|
7. PROGRESSIVE CORP |
|
2024-05-03 |
2024-10-31 |
|
125. PROSUS N V SPONSORED ADR |
|
2023-01-31 |
2024-10-31 |
|
12. PRUDENTIAL FINANCIAL INC |
|
2024-05-03 |
2024-10-31 |
|
32. PUBLICIS GROUPE ADR |
|
2024-05-03 |
2024-10-31 |
|
97. QBE INS GROUP LTD SPONSORED ADR |
|
2022-03-09 |
2024-10-31 |
|
6. QUALCOMM INC |
|
2024-07-25 |
2024-10-31 |
|
4. QUALCOMM INC |
|
2018-02-14 |
2024-10-31 |
|
23. RWE AG ADR |
|
2022-05-26 |
2024-10-31 |
|
8. RAYTHEON CORPORATION COM |
|
2023-04-24 |
2024-10-31 |
|
14. REGENCY CENTERS CORP |
|
2023-11-17 |
2024-10-31 |
|
1. REGENCY CENTERS CORP |
|
2020-05-22 |
2024-10-31 |
|
6. REINSURANCE GROUP OF AMERICA |
|
2023-04-24 |
2024-10-31 |
|
112. RENESAS ELECTRONICS CORP UNSPONSORD ADR |
|
2023-04-24 |
2024-10-31 |
|
6. REPLIGEN CORP |
|
2023-04-24 |
2024-10-31 |
|
7. REPUBLIC SVCS INC |
|
2023-04-24 |
2024-10-31 |
|
56. ROCHE HLDG LTD SPON ADR |
|
2018-02-14 |
2024-10-31 |
|
10. ROSS STORES INC |
|
2023-04-24 |
2024-10-31 |
|
51. ROYAL DUTCH SHELL PLC SPON ADS |
|
2019-06-11 |
2024-10-31 |
|
1. S&P GLOBAL INC COM |
|
2024-07-25 |
2024-10-31 |
|
1. S&P GLOBAL INC COM |
|
2024-07-25 |
2024-10-31 |
|
2. S&P GLOBAL INC COM |
|
2021-06-17 |
2024-10-31 |
|
36. SAFRAN S A SPON ADR |
|
2021-06-17 |
2024-10-31 |
|
9. SALESFORCE INC |
|
2022-05-26 |
2024-10-31 |
|
38. SAMPO OYJ ADR |
|
2023-01-31 |
2024-10-31 |
|
64. SANDVIK AB SPONSOR ADR |
|
2020-05-22 |
2024-10-31 |
|
7. SAP AG ADR |
|
2024-10-18 |
2024-10-31 |
|
24. SCHLUMBERGER LTD |
|
2022-05-26 |
2024-10-31 |
|
80. SCHNEIDER ELECTRIC SA UNSP ADR |
|
2022-05-26 |
2024-10-31 |
|
5. SERVICENOW INC SR CV |
|
2024-07-25 |
2024-10-31 |
|
106. SEVEN & I HOLDINGS CO LTD ADR |
|
2024-07-25 |
2024-10-31 |
|
43. SHISEIDO LTD ADR |
|
2023-04-24 |
2024-10-31 |
|
13. SHOPIFY INC CL A |
|
2024-05-03 |
2024-10-31 |
|
9. SHOPIFY INC CL A |
|
2022-05-26 |
2024-10-31 |
|
12. SIEMENS AG ADR |
|
2021-06-17 |
2024-10-31 |
|
120. SINGAPORE TELECOMMUNICATIONS LTD ADR |
|
2020-05-22 |
2024-10-31 |
|
160. SOCIETE GENERALE FRANCE ADR |
|
2018-02-14 |
2024-10-31 |
|
45. SODEXO ADR |
|
2020-05-22 |
2024-10-31 |
|
28. SOFTBANK GROUP CORPORATION ADR |
|
2023-01-31 |
2024-10-31 |
|
76. SOMPO HOLDINGS INC ADR |
|
2024-10-18 |
2024-10-31 |
|
89. SONY GROUP CORP SPON ADR |
|
2024-05-03 |
2024-10-31 |
|
10. SONOVA HLDG AG ADR |
|
2023-04-24 |
2024-10-31 |
|
105. SOUTH32 LTD SPONSORED ADR |
|
2023-04-24 |
2024-10-31 |
|
25. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2024-05-03 |
2024-10-31 |
|
22. BLOCK INC CL A |
|
2023-04-24 |
2024-10-31 |
|
15. STARBUCKS CORP |
|
2021-06-17 |
2024-10-31 |
|
13. STATE STR CORP COM |
|
2024-05-03 |
2024-10-31 |
|
3. STATE STR CORP COM |
|
2022-05-26 |
2024-10-31 |
|
4. STRYKER CORP |
|
2024-05-03 |
2024-10-31 |
|
37. SUMITOMO CORP ADR |
|
2024-05-03 |
2024-10-31 |
|
226. SUMITOMO MITSUI FINANCIAL GROUP SPONS AD |
|
2023-04-24 |
2024-10-31 |
|
7. SUN CMNTYS INC (RIET) |
|
2023-04-24 |
2024-10-31 |
|
17. SUN LIFE FINANCIAL SERVICES INC |
|
2023-11-17 |
2024-10-31 |
|
21. SUNCOR ENERGY INC |
|
2021-06-17 |
2024-10-31 |
|
26. TJX COS INC |
|
2023-10-10 |
2024-10-31 |
|
10. TARGET CORP |
|
2023-04-24 |
2024-10-31 |
|
172. TELEFONICA SA ADR |
|
2022-05-26 |
2024-10-31 |
|
65. TELENOR ASA ADR |
|
2018-02-14 |
2024-10-31 |
|
38. TURNA RETE ELETTRICA NAZIONALE ADR |
|
2023-07-17 |
2024-10-31 |
|
11. TEXAS INSTRUMENTS INC |
|
2018-02-14 |
2024-10-31 |
|
14. THOMSON REUTERS CORP COM |
|
2020-05-22 |
2024-10-31 |
|
22. TOKIO MARINE HOLDINGS INC ADR |
|
2024-10-18 |
2024-10-31 |
|
26. TOTAL S A SPONSORED ADR |
|
2022-05-26 |
2024-10-31 |
|
17. TOYOTA MTR CORP ADR |
|
2021-06-17 |
2024-10-31 |
|
21. TREND MICRO INC ADR |
|
2023-04-24 |
2024-10-31 |
|
12. TWILIO INC CL A |
|
2022-05-26 |
2024-10-31 |
|
220. US BANCORP |
|
2024-03-13 |
2024-10-31 |
|
123. US BANCORP |
|
2015-12-22 |
2024-10-31 |
|
10. UBER TECHNOLOGIES INC COM |
|
2020-05-22 |
2024-10-31 |
|
2. ULTA BEAUTY INC |
|
2023-04-24 |
2024-10-31 |
|
36. UNICREDIT SPA UNSPONSORD ADR |
|
2023-04-24 |
2024-10-31 |
|
13. UNILEVER PLC SPONSORED ADR NEW |
|
2021-02-19 |
2024-10-31 |
|
4. UNITEDHEALTH GROUP INC |
|
2022-11-09 |
2024-10-31 |
|
27. UPM-KYMMENE OYJ UNSPONSORED ADS |
|
2022-08-18 |
2024-10-31 |
|
26. VENTAS INC REIT |
|
2022-05-26 |
2024-10-31 |
|
20. VERIZON COMMUNICATIONS |
|
2018-07-25 |
2024-10-31 |
|
13. VERISK ANALYTICS INC A |
|
2022-05-26 |
2024-10-31 |
|
4. VERTEX PHARMACEUTICALS INC |
|
2022-08-18 |
2024-10-31 |
|
19. VISA INC CLASS A SHARES |
|
2023-04-24 |
2024-10-31 |
|
7. VISTRA ENERGY CORP COM |
|
2024-10-18 |
2024-10-31 |
|
91. VODAFONE GROUP PLC ADR |
|
2024-07-25 |
2024-10-31 |
|
92. VOLVO AB ADR |
|
2020-05-22 |
2024-10-31 |
|
48. VONOVIA SE ADR |
|
2023-04-24 |
2024-10-31 |
|
16. WPP PLC NEW ADR |
|
2024-05-03 |
2024-10-31 |
|
4. WABTEC |
|
2023-11-17 |
2024-10-31 |
|
12. WASTE MANAGEMENT INC |
|
2023-04-24 |
2024-10-31 |
|
69. WEYERHAEUSER CO (REIT) |
|
2022-05-26 |
2024-10-31 |
|
9. XYLEM INC |
|
2021-06-17 |
2024-10-31 |
|
6. YUM! BRANDS INC |
|
2020-05-22 |
2024-10-31 |
|
56. ZALANDO SE ADR |
|
2022-05-26 |
2024-10-31 |
|
7. ZOETIS INC CL A |
|
2023-04-24 |
2024-10-31 |
|
6. ACCENTURE PLC IRELAND SHS CLASS A |
|
2018-02-14 |
2024-10-31 |
|
23. CRH PLC ORD |
|
2023-04-24 |
2024-10-31 |
|
18. COCA COLA EUROPEAN PARTNERS P SHS |
|
2024-02-08 |
2024-10-31 |
|
4. COCA COLA EUROPEAN PARTNERS P SHS |
|
2023-04-24 |
2024-10-31 |
|
7. LINDE PLC |
|
2020-05-22 |
2024-10-31 |
|
9. MEDTRONIC PLC |
|
2024-05-03 |
2024-10-31 |
|
14. APTIV PLS SHS |
|
2022-08-18 |
2024-10-31 |
|
3. TRANE TECHNOLOGIES PLC SHS |
|
2020-05-22 |
2024-10-31 |
|
64. UBS GROUP AG SHS |
|
2024-05-03 |
2024-10-31 |
|
13. LOGITECH INTERNATIONAL SA |
|
2023-04-24 |
2024-10-31 |
|
96. CNH INDL N V SHS COM |
|
2023-04-24 |
2024-10-31 |
|
6. NXP SEMICONDUCTORS NV |
|
2022-05-26 |
2024-10-31 |
|
72. AMAZON.COM INC |
|
2024-02-15 |
2024-11-01 |
|
44. ATLASSIAN CORPORATION CL A |
|
2024-08-06 |
2024-11-01 |
|
8.424 ATLASSIAN CORPORATION CL A |
|
2023-05-05 |
2024-11-01 |
|
.197 BLUELINX HOLDINGS INC COM |
|
2024-02-27 |
2024-11-01 |
|
2. BOOKING HLDGS INC |
|
2022-04-13 |
2024-11-01 |
|
61. CHEVRONTEXACO CORP |
|
2022-11-30 |
2024-11-01 |
|
237. CORTEVA INC |
|
2022-10-07 |
2024-11-01 |
|
7. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-11-01 |
|
.256 DANAHER CORP |
|
2024-06-04 |
2024-11-01 |
|
7.589 DANAHER CORP |
|
2024-06-04 |
2024-11-01 |
|
18.155 DANAHER CORP |
|
2024-06-04 |
2024-11-01 |
|
134. EXXON MOBIL CORP |
|
2023-01-25 |
2024-11-01 |
|
440. FREEPORT-MCMORAN COPPER & GOLD, INC CL B |
|
2021-02-19 |
2024-11-01 |
|
2.915 IDEXX LABORATORIES INC |
|
2020-03-30 |
2024-11-01 |
|
5.458 IDEXX LABORATORIES INC |
|
2020-03-30 |
2024-11-01 |
|
6.78 IDEXX LABORATORIES INC |
|
2020-03-30 |
2024-11-01 |
|
99. KB HOME |
|
2024-06-20 |
2024-11-01 |
|
50. LVMH MOET HENNESSY LOUIS VUITTON SA ADR |
|
2022-01-19 |
2024-11-01 |
|
5. LVMH MOET HENNESSY LOUIS VUITTON SA ADR |
|
2022-01-19 |
2024-11-01 |
|
55. MICROSOFT CORP |
|
2018-09-27 |
2024-11-01 |
|
20.363 MICRON TECHNOLOGY INC COM |
|
2024-06-20 |
2024-11-01 |
|
11.637 MICRON TECHNOLOGY INC COM |
|
2024-06-20 |
2024-11-01 |
|
20. MICRON TECHNOLOGY INC COM |
|
2024-05-29 |
2024-11-01 |
|
3.202 OWENS CORNING INC |
|
2024-09-26 |
2024-11-01 |
|
11.798 OWENS CORNING INC |
|
2024-09-26 |
2024-11-01 |
|
26. OWENS CORNING INC |
|
2023-10-03 |
2024-11-01 |
|
26. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2024-11-01 |
|
5.05 REGENERON PHARMACEUTICALS INC |
|
2019-10-07 |
2024-11-01 |
|
16.842 SAP AG ADR |
|
2023-08-23 |
2024-11-01 |
|
16. TESLA INC COM |
|
2023-11-03 |
2024-11-01 |
|
30. TESLA INC COM |
|
2023-10-11 |
2024-11-01 |
|
236. US BANCORP |
|
2023-12-14 |
2024-11-01 |
|
13. UNITEDHEALTH GROUP INC |
|
2017-02-14 |
2024-11-01 |
|
17. EATON CORP PLC |
|
2021-02-23 |
2024-11-01 |
|
130. JOHNSON CTLS INTL PLC SHS SHS |
|
2023-03-03 |
2024-11-01 |
|
42. TE CONNECTIVITY LTD. PLC SHS |
|
2023-05-18 |
2024-11-01 |
|
45. ALCON INC ORD SHS |
|
2019-10-07 |
2024-11-01 |
|
2.762 IDEXX LABORATORIES INC |
|
2020-03-30 |
2024-11-04 |
|
4.456 IDEXX LABORATORIES INC |
|
2020-03-30 |
2024-11-04 |
|
23. AMERICAN EXPRESS CO |
|
2024-05-14 |
2024-11-05 |
|
14.905 AUTODESK INC |
|
2018-02-09 |
2024-11-05 |
|
21.783 AUTOMATIC DATA PROCESSING INC COM |
|
2024-09-10 |
2024-11-05 |
|
4. FORTIVE CORP COM COM |
|
2024-04-24 |
2024-11-05 |
|
88. FORTIVE CORP COM COM |
|
2021-12-15 |
2024-11-05 |
|
19.255 GE VERNOVA |
|
2024-07-16 |
2024-11-05 |
|
25. GENERAL MTRS CO |
|
2024-03-19 |
2024-11-05 |
|
27. GENERAL MTRS CO |
|
2022-11-18 |
2024-11-05 |
|
49. GENERAL MTRS CO |
|
2024-02-21 |
2024-11-05 |
|
78. GENERAL MTRS CO |
|
2022-11-21 |
2024-11-05 |
|
102.019 HALEON PLC SPON ADS |
|
2024-10-08 |
2024-11-05 |
|
281. HALEON PLC SPON ADS |
|
2024-03-19 |
2024-11-05 |
|
5.544 HALEON PLC SPON ADS |
|
2024-10-08 |
2024-11-05 |
|
100000. INTEL CORP DTD 11/21/2019 2.45% 11/15/20 |
|
2020-07-28 |
2024-11-05 |
|
36. INTERNATIONAL BUSINESS MACHINES CORP |
|
2023-12-12 |
2024-11-05 |
|
8. MSCI INC |
|
2024-07-09 |
2024-11-05 |
|
191. WEYERHAEUSER CO (REIT) |
|
2023-05-11 |
2024-11-05 |
|
18.609 TRANE TECHNOLOGIES PLC SHS |
|
2024-04-30 |
2024-11-05 |
|
.27 AMERICAN TOWER CORP COM |
|
2022-06-29 |
2024-11-06 |
|
.556 AMERICAN TOWER CORP COM |
|
2022-06-29 |
2024-11-06 |
|
30.263 AMERICAN TOWER CORP COM |
|
2020-11-02 |
2024-11-06 |
|
45. CVS CORP |
|
2024-04-29 |
2024-11-06 |
|
519. CVS CORP |
|
2020-08-18 |
2024-11-06 |
|
983. CVS CORP |
|
2020-08-18 |
2024-11-06 |
|
45. CVS CORP |
|
2020-04-23 |
2024-11-06 |
|
5. IDEXX LABORATORIES INC |
|
2020-03-26 |
2024-11-06 |
|
8.086 IDEXX LABORATORIES INC |
|
2020-03-26 |
2024-11-06 |
|
3065.325 MARTIN CURRIE SMA-SHS SERIES EM |
|
2021-12-15 |
2024-11-06 |
|
1. LOWES COMPANIES INC |
|
2023-12-15 |
2024-11-06 |
|
22. LOWES COMPANIES INC |
|
2023-08-23 |
2024-11-06 |
|
.862 VULCAN MATERIALS CO |
|
2024-08-29 |
2024-11-06 |
|
14.138 VULCAN MATERIALS CO |
|
2024-08-29 |
2024-11-06 |
|
7. GILEAD SCIENCES INC |
|
2023-11-20 |
2024-11-07 |
|
153. WILLSCOT MOBIL MINI HLDNG CORP COM CL A |
|
2021-06-25 |
2024-11-07 |
|
18. GILEAD SCIENCES INC |
|
2023-11-20 |
2024-11-08 |
|
13. MINTH GROUP LTD ADR |
|
2021-11-17 |
2024-11-11 |
|
44. MINTH GROUP LTD ADR |
|
2021-11-17 |
2024-11-11 |
|
159. API GROUP CORP COM STK |
|
2024-07-10 |
2024-11-12 |
|
129. ASGN INC COM |
|
2024-07-23 |
2024-11-12 |
|
59. ANTERO MIDSTREAM CORP COM |
|
2024-08-20 |
2024-11-12 |
|
79. ANTERO MIDSTREAM CORP COM |
|
2024-08-20 |
2024-11-12 |
|
7. ANTERO MIDSTREAM CORP COM |
|
2023-06-12 |
2024-11-12 |
|
138. ANTERO MIDSTREAM CORP COM |
|
2023-06-12 |
2024-11-12 |
|
24.31 APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-11-12 |
|
43.688 APTARGROUP INC |
|
2024-08-07 |
2024-11-12 |
|
183. ARCHROCK INC COM |
|
2023-08-30 |
2024-11-12 |
|
139. BANK OZK CD |
|
2023-09-27 |
2024-11-12 |
|
755. BROOKDALE SENIOR LIVING INC |
|
2024-07-23 |
2024-11-12 |
|
295. CARS COM INC |
|
2022-06-16 |
2024-11-12 |
|
500. KYNDRYL HLDGS INC COM STK |
|
2024-06-05 |
2024-11-12 |
|
68.363 MYR GROUP INC |
|
2022-08-17 |
2024-11-12 |
|
68. MARVELL TECHNOLOGY GROUP LTD COM |
|
2021-12-15 |
2024-11-12 |
|
520. PACIRA PHARMACEUTICALS INC |
|
2024-08-07 |
2024-11-12 |
|
57. SPROUTS FMRS MKT INC COM |
|
2021-12-07 |
2024-11-12 |
|
48. UMB FINANCIAL CORP |
|
2024-05-08 |
2024-11-12 |
|
85. US FOODS HLDG CORP COM |
|
2024-10-02 |
2024-11-12 |
|
13.69 APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-11-13 |
|
4. OLYMPUS CORP-SPON UNSPONSORED ADR |
|
2022-03-02 |
2024-11-13 |
|
7.889 GARTNER INC |
|
2023-02-16 |
2024-11-15 |
|
562.62 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-11-18 |
|
562.62 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-11-18 |
|
274.37 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-11-18 |
|
274.37 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-11-18 |
|
33. WALT DISNEY CO |
|
2022-06-13 |
2024-11-19 |
|
71.872 FIDELITY NATIONAL INFORMATION SERVICES I |
|
2024-09-24 |
2024-11-19 |
|
30.729 GE VERNOVA |
|
2024-07-16 |
2024-11-19 |
|
58. INTERNATIONAL BUSINESS MACHINES CORP |
|
2024-01-09 |
2024-11-19 |
|
51.735 INTERNATIONAL FLAVORS & FRAGRANCES |
|
2022-08-01 |
2024-11-19 |
|
7.423 INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-08-27 |
2024-11-19 |
|
75.265 INTERNATIONAL FLAVORS & FRAGRANCES |
|
2022-08-01 |
2024-11-19 |
|
890. ISHARES IBONDS 0-3 MNTH TREASRY BD ETF |
|
2024-11-05 |
2024-11-19 |
|
48. MINTH GROUP LTD ADR |
|
2021-11-17 |
2024-11-19 |
|
50.239 WILLIAMS COS INC |
|
2024-10-08 |
2024-11-19 |
|
114.356 WILLIAMS COS INC |
|
2024-10-08 |
2024-11-19 |
|
102.405 WILLIAMS COS INC |
|
2024-09-24 |
2024-11-19 |
|
13.595 WILLIAMS COS INC |
|
2023-10-12 |
2024-11-19 |
|
166.405 WILLIAMS COS INC |
|
2023-10-12 |
2024-11-19 |
|
8. ALCON INC ORD SHS |
|
2019-10-07 |
2024-11-19 |
|
.254 FIDELITY NATIONAL INFORMATION SERVICES I |
|
2024-09-24 |
2024-11-20 |
|
66. FORTIVE CORP COM COM |
|
2021-12-15 |
2024-11-20 |
|
4.401 GARTNER INC |
|
2023-02-16 |
2024-11-20 |
|
3. UNITED PARCEL SERVICE CL B |
|
2016-09-13 |
2024-11-20 |
|
9. UNITED PARCEL SERVICE CL B |
|
2016-09-13 |
2024-11-20 |
|
27.001 AKAMAI TECHNOLOGIES INC |
|
2021-12-15 |
2024-11-21 |
|
39. AKAMAI TECHNOLOGIES INC |
|
2023-09-15 |
2024-11-21 |
|
19. APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-11-21 |
|
201. BROADCOM INC COM |
|
2016-03-18 |
2024-11-21 |
|
88. BROADCOM INC COM |
|
2016-03-17 |
2024-11-21 |
|
23. BROADCOM INC COM |
|
2024-10-08 |
2024-11-21 |
|
8. ECOLAB INC |
|
2024-04-16 |
2024-11-21 |
|
7. FORTIVE CORP COM COM |
|
2021-12-15 |
2024-11-21 |
|
6.013 GARTNER INC |
|
2023-02-16 |
2024-11-21 |
|
38. HCA HEALTHCARE INC |
|
2023-06-07 |
2024-11-21 |
|
9. ORACLE CORPORATION |
|
2024-10-22 |
2024-11-21 |
|
71. SCHWAB CHARLES CORP |
|
2023-09-15 |
2024-11-21 |
|
43. SPROUTS FMRS MKT INC COM |
|
2021-12-07 |
2024-11-21 |
|
29. VERTIV HOLDINGS LLC COM |
|
2024-02-12 |
2024-11-21 |
|
289. WEYERHAEUSER CO (REIT) |
|
2023-05-11 |
2024-11-21 |
|
.67 CONOCOPHILLIPS COM |
|
2023-01-31 |
2024-11-22 |
|
9. MINTH GROUP LTD ADR |
|
2021-11-17 |
2024-11-22 |
|
5.061 GARTNER INC |
|
2023-02-16 |
2024-11-25 |
|
48.442 GRUPO FINANCIERO BANORTE SAB DE CV SPON |
|
2024-01-18 |
2024-11-25 |
|
88.719 WAL-MART DE MEXICO SAB DE CV ADR |
|
2024-01-18 |
2024-11-25 |
|
6.707 GARTNER INC |
|
2023-03-06 |
2024-11-26 |
|
738.588 HARBOR SMALL CAP VALUE INSTL |
|
2023-12-19 |
2024-11-26 |
|
1424.942 HARBOR SMALL CAP VALUE INSTL |
|
2019-03-21 |
2024-11-26 |
|
498. ISHARES CORE S&P 500 (MKT) |
|
2022-06-06 |
2024-11-26 |
|
597. ISHARES RUSSELL MID-CAP (MKT) |
|
2024-04-04 |
2024-11-26 |
|
454. ISHARES RUSSELL MID-CAP (MKT) |
|
2016-02-24 |
2024-11-26 |
|
60. ISHARES ISHARES SHORT-TERM CORPORATE BON |
|
2022-09-02 |
2024-11-26 |
|
100000. SHELL INTERNATIONAL FINANCE SR NT DTD 05/11/2015 3.25% 05/11/2 |
|
2018-02-23 |
2024-11-26 |
|
150000. UNITEDHEALTH GROUP INC DTD 05/19/2021 1.15% 05/15/2026-2026 |
|
2021-09-24 |
2024-11-26 |
|
43.281 WAL-MART DE MEXICO SAB DE CV ADR |
|
2024-01-18 |
2024-11-26 |
|
79. FASTENAL CO |
|
2019-10-07 |
2024-11-27 |
|
47.979 GRUPO FINANCIERO BANORTE SAB DE CV SPON |
|
2024-01-18 |
2024-11-27 |
|
.864 INTUITIVE SURGICAL INC |
|
2024-11-20 |
2024-11-27 |
|
7.136 INTUITIVE SURGICAL INC |
|
2024-11-20 |
2024-11-27 |
|
157. WILLSCOT MOBIL MINI HLDNG CORP COM CL A |
|
2021-06-29 |
2024-11-27 |
|
6.579 GRUPO FINANCIERO BANORTE SAB DE CV SPON |
|
2024-01-18 |
2024-11-29 |
|
4. GRUPO FINANCIERO BANORTE SAB DE CV SPON |
|
2023-02-02 |
2024-11-29 |
|
77. DEUTSCHE BOERSE AG -UNSPN ADR |
|
2024-08-15 |
2024-12-02 |
|
150000. ESTEE LAUDER COS INC DTD 11/21/2019 2% 12/01/2024-2024 |
|
2021-04-05 |
2024-12-02 |
|
5.183 GARTNER INC |
|
2023-03-06 |
2024-12-02 |
|
117. LONDON STK EXCHANGE GROUP ADR |
|
2023-05-17 |
2024-12-02 |
|
75000. UNITED STATES TREAS DTD 11/30/2022 4.5% 11/30/2024 |
|
2024-02-22 |
2024-12-02 |
|
100000. UNITED STATES TREAS DTD 11/30/2022 4.5% 11/30/2024 |
|
2022-12-07 |
2024-12-02 |
|
190000. UNITED STATES TREAS DTD 11/30/2022 4.5% 11/30/2024 |
|
2024-02-22 |
2024-12-02 |
|
511.671 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL |
|
2020-11-13 |
2024-12-03 |
|
15864.893 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL |
|
2020-11-13 |
2024-12-03 |
|
27724.93 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL |
|
2020-11-13 |
2024-12-03 |
|
77. MINTH GROUP LTD ADR |
|
2021-11-17 |
2024-12-03 |
|
41. MINTH GROUP LTD ADR |
|
2024-05-28 |
2024-12-03 |
|
48. MINTH GROUP LTD ADR |
|
2021-12-29 |
2024-12-03 |
|
5. SERVICENOW INC SR CV |
|
2024-05-30 |
2024-12-03 |
|
7. SERVICENOW INC SR CV |
|
2021-12-15 |
2024-12-03 |
|
20. ADOBE SYSTEMS INC |
|
2024-10-31 |
2024-12-04 |
|
289. AKERO THERAPEUTICS INC COM |
|
2024-10-30 |
2024-12-04 |
|
57. ALPHABET INC CAP STK CL C |
|
2024-05-10 |
2024-12-04 |
|
168. ANTERO MIDSTREAM CORP COM |
|
2023-06-12 |
2024-12-04 |
|
398. ANTERO MIDSTREAM CORP COM |
|
2023-06-12 |
2024-12-04 |
|
401. ANTERO MIDSTREAM CORP COM |
|
2022-09-12 |
2024-12-04 |
|
55. APOLLO GLOBAL MGMT INC COM |
|
2024-06-28 |
2024-12-04 |
|
139.962 BLACKROCK S&P 500 STOCK K |
|
2015-02-02 |
2024-12-04 |
|
141.145 BLACKBAUD INC |
|
2024-09-17 |
2024-12-04 |
|
150. BORGWARNER INC |
|
2023-11-03 |
2024-12-04 |
|
80. BOSTON SCIENTIFIC CORP |
|
2017-04-10 |
2024-12-04 |
|
195. BRIGHTHOUSE FINL INC COM |
|
2024-07-23 |
2024-12-04 |
|
26. CANADIAN PACIFIC KANSAS CITY |
|
2024-03-18 |
2024-12-04 |
|
23. CATERPILLAR INC |
|
2021-11-17 |
2024-12-04 |
|
4. COSTCO WHOLESALE CORP |
|
2016-01-20 |
2024-12-04 |
|
287. DEUTSCHE BOERSE AG -UNSPN ADR |
|
2024-08-15 |
2024-12-04 |
|
30. WALT DISNEY CO |
|
2023-05-24 |
2024-12-04 |
|
8. EQUINIX INC COM PAR |
|
2019-03-13 |
2024-12-04 |
|
61. FRANKLIN ELECTRIC CO INC COM |
|
2023-03-29 |
2024-12-04 |
|
6.043 GARTNER INC |
|
2023-03-06 |
2024-12-04 |
|
27.015 HCA HEALTHCARE INC |
|
2023-06-07 |
2024-12-04 |
|
20. HONEYWELL INTERNATIONAL INC COM |
|
2016-06-24 |
2024-12-04 |
|
28. LOWES COMPANIES INC |
|
2015-12-23 |
2024-12-04 |
|
35.182 MERITAGE HOMES CORP |
|
2024-10-30 |
2024-12-04 |
|
18. MICROSOFT CORP |
|
2018-06-11 |
2024-12-04 |
|
59.599 PVH CORP |
|
2024-10-15 |
2024-12-04 |
|
10.833 PVH CORP |
|
2022-11-29 |
2024-12-04 |
|
15. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2024-12-04 |
|
69. PROGRESS SOFTWARE CORP COM |
|
2024-04-10 |
2024-12-04 |
|
61.688 PROGRESS SOFTWARE CORP COM |
|
2023-05-25 |
2024-12-04 |
|
21. SCOTTS MIRACLE-GRO CO |
|
2024-10-15 |
2024-12-04 |
|
103. SCOTTS MIRACLE-GRO CO |
|
2024-10-15 |
2024-12-04 |
|
26. SCOTTS MIRACLE-GRO CO |
|
2023-02-21 |
2024-12-04 |
|
56. SHOPIFY INC CL A |
|
2024-02-15 |
2024-12-04 |
|
45. TJX COS INC |
|
2020-08-25 |
2024-12-04 |
|
10. TESLA INC COM |
|
2023-11-03 |
2024-12-04 |
|
29. VISA INC CLASS A SHARES |
|
2013-02-11 |
2024-12-04 |
|
29. ACCENTURE PLC IRELAND SHS CLASS A |
|
2023-08-03 |
2024-12-04 |
|
13. LINDE PLC |
|
2019-10-07 |
2024-12-04 |
|
50. MEDTRONIC PLC |
|
2023-10-26 |
2024-12-04 |
|
50. ARISTA NETWORKS INC |
|
2023-05-24 |
2024-12-05 |
|
6.673 ATLASSIAN CORPORATION CL A |
|
2024-11-19 |
2024-12-05 |
|
11.751 ATLASSIAN CORPORATION CL A |
|
2024-11-19 |
2024-12-05 |
|
6.673 ATLASSIAN CORPORATION CL A |
|
2023-05-05 |
2024-12-05 |
|
.855 BLACKBAUD INC |
|
2024-06-05 |
2024-12-05 |
|
5.893 GARTNER INC |
|
2023-03-06 |
2024-12-06 |
|
42. MARVELL TECHNOLOGY GROUP LTD COM |
|
2021-12-15 |
2024-12-06 |
|
90. NVIDIA CORP COM |
|
2022-09-07 |
2024-12-06 |
|
105. NVIDIA CORP COM |
|
2022-09-07 |
2024-12-06 |
|
24. ALCON INC ORD SHS |
|
2019-10-07 |
2024-12-06 |
|
46. ALCON INC ORD SHS |
|
2019-10-07 |
2024-12-06 |
|
10. APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-12-09 |
|
39. APOLLO GLOBAL MGMT INC COM |
|
2020-08-19 |
2024-12-09 |
|
9. UNITED PARCEL SERVICE CL B |
|
2016-09-13 |
2024-12-09 |
|
40.242 CHEVRONTEXACO CORP |
|
2024-07-30 |
2024-12-10 |
|
5. DIGITAL REALTY TRUST INC (REIT) |
|
2024-10-22 |
2024-12-10 |
|
18. INTUIT INC |
|
2021-12-15 |
2024-12-10 |
|
12. ORACLE CORPORATION |
|
2024-10-22 |
2024-12-10 |
|
6. ORACLE CORPORATION |
|
2024-10-22 |
2024-12-10 |
|
6. ORACLE CORPORATION |
|
2022-06-23 |
2024-12-10 |
|
18. ORACLE CORPORATION |
|
2022-06-23 |
2024-12-10 |
|
2.985 PROCTER & GAMBLE CO |
|
2024-08-15 |
2024-12-10 |
|
9. PROCTER & GAMBLE CO |
|
2024-08-15 |
2024-12-10 |
|
9.015 PROCTER & GAMBLE CO |
|
2024-08-15 |
2024-12-10 |
|
17. PROCTER & GAMBLE CO |
|
2023-10-03 |
2024-12-10 |
|
63. PRUDENTIAL FINANCIAL INC |
|
2024-05-29 |
2024-12-10 |
|
21.986 TRACTOR SUPPLY CO |
|
2024-09-24 |
2024-12-10 |
|
1. AMERICAN EXPRESS CO |
|
2024-08-13 |
2024-12-12 |
|
1.372 BROADCOM INC COM |
|
2024-10-08 |
2024-12-12 |
|
42.628 BROADCOM INC COM |
|
2024-10-08 |
2024-12-12 |
|
16. DIGITAL REALTY TRUST INC (REIT) |
|
2024-10-22 |
2024-12-12 |
|
85. FORTIVE CORP COM COM |
|
2021-12-15 |
2024-12-12 |
|
6.06 GARTNER INC |
|
2023-03-06 |
2024-12-12 |
|
359.105 HALEON PLC SPON ADS |
|
2024-03-19 |
2024-12-12 |
|
407.753 HALEON PLC SPON ADS |
|
2024-03-19 |
2024-12-12 |
|
24.577 INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-08-27 |
2024-12-12 |
|
44.735 INTERNATIONAL FLAVORS & FRAGRANCES |
|
2022-11-02 |
2024-12-12 |
|
66. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-06-25 |
2024-12-12 |
|
7.265 INTERNATIONAL FLAVORS & FRAGRANCES |
|
2022-11-02 |
2024-12-12 |
|
97. SHOPIFY INC CL A |
|
2024-11-01 |
2024-12-12 |
|
28. SPROUTS FMRS MKT INC COM |
|
2021-12-07 |
2024-12-12 |
|
14.664 THERMO FISHER SCIENTIFIC INC |
|
2020-09-22 |
2024-12-12 |
|
32.847 VERTIV HOLDINGS LLC COM |
|
2024-02-12 |
2024-12-12 |
|
60. CRH PLC ORD |
|
2024-11-19 |
2024-12-12 |
|
7. LINDE PLC |
|
2019-10-07 |
2024-12-12 |
|
8. SERVICENOW INC SR CV |
|
2021-12-15 |
2024-12-13 |
|
31. UNITED PARCEL SERVICE CL B |
|
2016-09-13 |
2024-12-13 |
|
11. BROADCOM INC COM |
|
2024-08-27 |
2024-12-16 |
|
4. UNITEDHEALTH GROUP INC |
|
2018-02-09 |
2024-12-16 |
|
7. UNITEDHEALTH GROUP INC |
|
2018-02-09 |
2024-12-16 |
|
45.543 ADVANCED DRAIN SYS INC DEL COM |
|
2024-10-30 |
2024-12-17 |
|
3.999 ALPHABET INC CAP STK CL A |
|
2024-12-12 |
2024-12-17 |
|
11.001 ALPHABET INC CAP STK CL A |
|
2024-07-23 |
2024-12-17 |
|
11.25 BROADCOM INC COM |
|
2024-01-25 |
2024-12-17 |
|
27.75 BROADCOM INC COM |
|
2024-02-21 |
2024-12-17 |
|
111. CENTURY CMNTYS INC COM |
|
2023-09-27 |
2024-12-17 |
|
20. COCA COLA CO |
|
2024-02-16 |
2024-12-17 |
|
36. COCA COLA CO |
|
2021-03-04 |
2024-12-17 |
|
469.56 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-12-17 |
|
469.56 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 |
|
2016-01-27 |
2024-12-17 |
|
273.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-12-17 |
|
273.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 |
|
2016-12-12 |
2024-12-17 |
|
79. FORTIVE CORP COM COM |
|
2021-12-15 |
2024-12-17 |
|
118. FRANKLIN ELECTRIC CO INC COM |
|
2023-11-07 |
2024-12-17 |
|
5.576 GARTNER INC |
|
2023-05-25 |
2024-12-17 |
|
56. GENERAL MTRS CO |
|
2022-12-21 |
2024-12-17 |
|
41. GLAUKOS CORP COM |
|
2024-10-15 |
2024-12-17 |
|
237. HILTON GRAND VACATIONS INC COM |
|
2024-08-20 |
2024-12-17 |
|
23. INSTALLED BLDG PRODS INC COM |
|
2023-09-12 |
2024-12-17 |
|
69. NUTANIX INC CL A |
|
2024-05-21 |
2024-12-17 |
|
56.33 PVH CORP |
|
2022-11-29 |
2024-12-17 |
|
185. RHYTHM PHARMACEUTICALS INC COM |
|
2024-10-15 |
2024-12-17 |
|
3. SAP AG ADR |
|
2023-08-23 |
2024-12-17 |
|
75.455 AO SMITH CORP |
|
2024-08-20 |
2024-12-17 |
|
.75 COMMERCE BANCSHARES INC KANSAS CITY MO |
|
2019-09-06 |
2024-12-18 |
|
36. FORTIVE CORP COM COM |
|
2021-12-15 |
2024-12-18 |
|
2.283 INTUITIVE SURGICAL INC |
|
2024-12-03 |
2024-12-18 |
|
8. INTUITIVE SURGICAL INC |
|
2024-10-30 |
2024-12-18 |
|
3.717 INTUITIVE SURGICAL INC |
|
2024-12-03 |
2024-12-18 |
|
.238 PVH CORP |
|
2022-11-29 |
2024-12-18 |
|
38. FORTIVE CORP COM COM |
|
2021-12-15 |
2024-12-19 |
|
5.827 GARTNER INC |
|
2023-05-18 |
2024-12-19 |
|
23.255 DR HORTON INC |
|
2024-09-26 |
2024-12-20 |
|
4.745 DR HORTON INC |
|
2024-09-05 |
2024-12-20 |
|
28.255 DR HORTON INC |
|
2023-08-22 |
2024-12-20 |
|
33.745 DR HORTON INC |
|
2023-08-22 |
2024-12-20 |
|
83. FORTIVE CORP COM COM |
|
2021-12-15 |
2024-12-20 |
|
12.548 GARTNER INC |
|
2023-05-18 |
2024-12-20 |
|
12.574 GARTNER INC |
|
2023-05-03 |
2024-12-20 |
|
29. JEFFERIES FINL GROUP INC |
|
2024-04-19 |
2024-12-20 |
|
.359 MONOLITHIC POWER SYS INC COM |
|
2024-10-31 |
2024-12-20 |
|
12. MONOLITHIC POWER SYS INC COM |
|
2024-12-06 |
2024-12-20 |
|
4.641 MONOLITHIC POWER SYS INC COM |
|
2024-11-12 |
2024-12-20 |
|
1.26 T MOBILE US INC COM |
|
2024-08-22 |
2024-12-20 |
|
42.74 T MOBILE US INC COM |
|
2024-08-15 |
2024-12-20 |
|
20.913 GOOSEHEAD INS INC COM CL A |
|
2024-10-15 |
2024-12-26 |
|
29.087 GOOSEHEAD INS INC COM CL A |
|
2024-10-15 |
2024-12-26 |
|
35000. U S TREASURY NOTE DTD 06/30/2020 .25% 06 |
|
2023-08-02 |
2024-12-26 |
|
10000. UNITED STATES TREAS DTD 11/30/2020 .375 |
|
2022-08-04 |
2024-12-26 |
|
498. ISHARES IBONDS 0-3 MNTH TREASRY BD ETF |
|
2024-12-03 |
2024-12-27 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|