| 1
a |
13. ADOBE SYS INC |
|
2021-08-11 |
2024-05-08 |
| b |
11. ADOBE SYS INC |
|
2021-08-11 |
2024-11-19 |
| c |
24. AKAMAI TECHNOLOGIES INC |
|
2011-02-08 |
2024-05-08 |
| d |
18. AKAMAI TECHNOLOGIES INC |
|
2011-02-08 |
2024-11-19 |
| e |
3. ALBANY INTL CORP NEW CL A 00 |
|
2020-11-23 |
2024-05-08 |
|
10. ALBANY INTL CORP NEW CL A 00 |
|
2020-11-20 |
2024-05-08 |
|
5. ALBANY INTL CORP NEW CL A 00 |
|
2020-11-19 |
2024-05-08 |
|
5. ALBANY INTL CORP NEW CL A 00 |
|
2020-11-24 |
2024-11-19 |
|
3. ALBANY INTL CORP NEW CL A 00 |
|
2020-11-23 |
2024-11-19 |
|
5. ALBANY INTL CORP NEW CL A 00 |
|
2020-11-25 |
2024-11-19 |
|
9. ALBEMARLE CORP |
|
2018-08-09 |
2024-05-08 |
|
6. ALBEMARLE CORP |
|
2018-08-07 |
2024-05-08 |
|
14. ALBEMARLE CORP |
|
2018-08-09 |
2024-11-19 |
|
9. ALPHABET INC SHS CL A |
|
2020-03-02 |
2024-02-08 |
|
17. ALPHABET INC SHS CL A |
|
2020-10-28 |
2024-02-08 |
|
2. ALPHABET INC SHS CL A |
|
2016-11-18 |
2024-10-29 |
|
77. ALPHABET INC SHS CL A |
|
2020-10-28 |
2024-11-19 |
|
36. AMAZON COM INC |
|
2020-07-17 |
2024-11-19 |
|
36. AMAZON COM INC |
|
2019-10-23 |
2024-11-19 |
|
22. AMERICA MOVIL SAB DE CV |
|
2021-11-05 |
2024-12-20 |
|
19. AMERICA MOVIL SAB DE CV |
|
2021-11-04 |
2024-12-20 |
|
26. AMERICA MOVIL SAB DE CV |
|
2021-11-05 |
2024-12-23 |
|
48. AMERICAN INTERNATIONAL GROUP INC |
|
2024-06-24 |
2024-11-19 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2024-06-25 |
2024-11-19 |
|
23. AMERICAN WATER WORKS CO INC |
|
2024-04-26 |
2024-05-08 |
|
16. AMERIPRISE FINANCIAL INC |
|
2021-08-11 |
2024-01-04 |
|
9. AMERIPRISE FINANCIAL INC |
|
2021-08-11 |
2024-05-08 |
|
23. AMERIPRISE FINANCIAL INC |
|
2021-08-11 |
2024-11-19 |
|
27. AMGEN INC |
|
2021-08-11 |
2024-01-04 |
|
20. AMGEN INC |
|
2021-08-11 |
2024-05-08 |
|
15. ANSYS INC |
|
2021-08-11 |
2024-01-04 |
|
12. ANSYS INC |
|
2021-08-11 |
2024-05-08 |
|
9. ANSYS INC |
|
2011-02-08 |
2024-05-08 |
|
20. ANSYS INC |
|
2021-08-11 |
2024-11-19 |
|
7. ANSYS INC |
|
2011-02-08 |
2024-11-19 |
|
5. APPLE INC |
|
2022-05-05 |
2024-01-22 |
|
35. APPLE INC |
|
2022-08-22 |
2024-02-06 |
|
25. APPLE INC |
|
2022-05-05 |
2024-02-06 |
|
101. APPLE INC |
|
2022-08-22 |
2024-11-19 |
|
24. APPLIED MATERIALS INCORPORATED |
|
2021-02-10 |
2024-03-28 |
|
1. APPLIED MATERIALS INCORPORATED |
|
2022-11-22 |
2024-03-28 |
|
12. APPLIED MATERIALS INCORPORATED |
|
2022-11-22 |
2024-11-19 |
|
7. APPLOVIN CORP COM |
|
2024-01-22 |
2024-11-19 |
|
230. ARCHROCK INC |
|
2018-03-15 |
2024-05-08 |
|
58. ARCHROCK INC |
|
2018-03-15 |
2024-05-14 |
|
17. ARCHROCK INC |
|
2020-06-23 |
2024-05-15 |
|
3. ARCHROCK INC |
|
2018-03-15 |
2024-05-15 |
|
20. ARCHROCK INC |
|
2020-06-22 |
2024-05-15 |
|
99. ARCHROCK INC |
|
2020-06-24 |
2024-11-19 |
|
42. ARCHROCK INC |
|
2020-06-23 |
2024-11-19 |
|
21. ARROW ELECTRONICS INC |
|
2017-08-02 |
2024-05-08 |
|
13. ARROW ELECTRONICS INC |
|
2017-08-02 |
2024-11-19 |
|
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-08-17 |
2024-11-19 |
|
5. ATMOS ENERGY CORP |
|
2022-02-18 |
2024-05-08 |
|
21. ATMOS ENERGY CORP |
|
2022-02-22 |
2024-05-08 |
|
23. ATMOS ENERGY CORP |
|
2022-02-23 |
2024-11-19 |
|
19. ATMOS ENERGY CORP |
|
2022-02-22 |
2024-11-19 |
|
11. AUTODESK INC COM |
|
2022-05-11 |
2024-01-04 |
|
13. AUTODESK INC COM |
|
2023-02-08 |
2024-02-08 |
|
5. AUTODESK INC COM |
|
2023-02-08 |
2024-04-19 |
|
26. AUTODESK INC COM |
|
2023-05-12 |
2024-04-19 |
|
43. AUTODESK INC COM |
|
2022-05-11 |
2024-08-28 |
|
25. AUTODESK INC COM |
|
2022-05-12 |
2024-08-29 |
|
52. AUTODESK INC COM |
|
2022-05-11 |
2024-08-29 |
|
1. AUTODESK INC COM |
|
2016-11-18 |
2024-10-29 |
|
2. BEIGENE LTD |
|
2019-04-01 |
2024-09-03 |
|
1. BEIGENE LTD |
|
2020-10-05 |
2024-09-04 |
|
2. BEIGENE LTD |
|
2019-04-01 |
2024-09-04 |
|
5. BIO RAD LABS INC CL A |
|
2011-02-08 |
2024-05-08 |
|
6. BIO RAD LABS INC CL A |
|
2011-02-08 |
2024-11-19 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2023-12-12 |
2024-05-13 |
|
64. BIOMARIN PHARMACEUTICAL INC |
|
2023-01-25 |
2024-05-13 |
|
414.17143 BLACKROCK BOND ALLOC |
|
2022-04-08 |
2024-03-19 |
|
425.82857 BLACKROCK BOND ALLOC |
|
2022-04-08 |
2024-03-19 |
|
16. BLACKSTONE GROUP INC |
|
2022-02-08 |
2024-05-08 |
|
17. BLACKSTONE GROUP INC |
|
2022-02-08 |
2024-06-24 |
|
23. BLACKSTONE GROUP INC |
|
2022-02-08 |
2024-06-25 |
|
13. BLACKSTONE GROUP INC |
|
2022-02-09 |
2024-06-25 |
|
40. BLACKSTONE GROUP INC |
|
2022-02-09 |
2024-11-19 |
|
57. BORG WARNER INC |
|
2011-02-08 |
2024-05-08 |
|
39. BORG WARNER INC |
|
2011-02-08 |
2024-11-19 |
|
20. BOSTON PROPERTIES INC |
|
2011-02-08 |
2024-05-08 |
|
8. BOSTON PROPERTIES INC |
|
2016-08-18 |
2024-11-19 |
|
2. BOSTON PROPERTIES INC |
|
2021-02-05 |
2024-11-19 |
|
1. BOSTON PROPERTIES INC |
|
2011-08-10 |
2024-11-19 |
|
15. BOSTON PROPERTIES INC |
|
2011-02-08 |
2024-11-19 |
|
23. BOX INC CL A |
|
2021-10-12 |
2024-05-08 |
|
60. BOX INC CL A |
|
2021-10-11 |
2024-05-08 |
|
66. BOX INC CL A |
|
2021-10-12 |
2024-11-19 |
|
45. BROADCOM INC |
|
2022-05-05 |
2024-11-19 |
|
42. CBRE GROUP INC |
|
2012-03-09 |
2024-05-08 |
|
28. CBRE GROUP INC |
|
2012-03-09 |
2024-11-19 |
|
36. CF INDS HLDGS INC |
|
2020-05-21 |
2024-05-08 |
|
34. CF INDS HLDGS INC |
|
2020-05-21 |
2024-11-19 |
|
26. CABOT CORP |
|
2013-10-23 |
2024-05-08 |
|
11. CABOT CORP |
|
2016-08-18 |
2024-11-19 |
|
7. CABOT CORP |
|
2018-01-11 |
2024-11-19 |
|
64. CABOT OIL & GAS CORP |
|
2021-08-11 |
2024-05-08 |
|
193. CABOT OIL & GAS CORP |
|
2021-08-11 |
2024-11-19 |
|
32. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-08-11 |
2024-01-04 |
|
15. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-08-11 |
2024-05-08 |
|
60. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-08-11 |
2024-11-19 |
|
16. CENTENE CORP DELAWARE COM |
|
2011-08-10 |
2024-05-08 |
|
10. CENTENE CORP DELAWARE COM |
|
2011-02-08 |
2024-05-08 |
|
17. CENTENE CORP DELAWARE COM |
|
2011-08-10 |
2024-11-19 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2022-09-12 |
2024-05-08 |
|
7. CHARLES RIV LABORATORIES INTL INC |
|
2022-09-09 |
2024-05-08 |
|
8. CHARLES RIV LABORATORIES INTL INC |
|
2022-09-13 |
2024-11-19 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2022-09-12 |
2024-11-19 |
|
10. CHENIERE ENERGY INC |
|
2022-05-05 |
2024-11-19 |
|
8. CIRRUS LOGIC INC |
|
2019-07-22 |
2024-05-08 |
|
32. CIRRUS LOGIC INC |
|
2019-07-23 |
2024-05-08 |
|
9. CIRRUS LOGIC INC |
|
2019-07-26 |
2024-11-19 |
|
72. COCA COLA CO |
|
2021-08-11 |
2024-01-04 |
|
82. COCA COLA CO |
|
2021-08-11 |
2024-05-08 |
|
40. COMMERCE BANCSHARES INC/MO |
|
2021-08-11 |
2024-01-04 |
|
36. COMMERCE BANCSHARES INC/MO |
|
2021-08-11 |
2024-05-08 |
|
47. COMMERCE BANCSHARES INC/MO |
|
2021-08-11 |
2024-11-19 |
|
.55 COMMERCE BANCSHARES INC/MO |
|
2021-08-11 |
2024-12-19 |
|
16. CONMED CORP COM |
|
2022-06-29 |
2024-05-08 |
|
11. CONMED CORP COM |
|
2022-06-30 |
2024-11-19 |
|
11. CONMED CORP COM |
|
2022-06-29 |
2024-11-19 |
|
5. CONSTELLATION BRANDS INC COM CL A |
|
2021-12-09 |
2024-05-08 |
|
17. CONSTELLATION BRANDS INC COM CL A |
|
2021-12-09 |
2024-11-19 |
|
37. CORPORATE OFFICE PROPERTIES TRUST |
|
2020-10-14 |
2024-05-08 |
|
30. CORPORATE OFFICE PROPERTIES TRUST |
|
2020-10-13 |
2024-05-08 |
|
49. CORPORATE OFFICE PROPERTIES TRUST |
|
2020-10-15 |
2024-11-19 |
|
1. CORPORATE OFFICE PROPERTIES TRUST |
|
2020-10-14 |
2024-11-19 |
|
79. DOWDUPONT INC |
|
2021-08-11 |
2024-05-08 |
|
92. DOWDUPONT INC |
|
2021-08-11 |
2024-11-19 |
|
1. COSTCO WHSL CORP NEW |
|
2020-08-26 |
2024-11-19 |
|
1. COSTCO WHSL CORP NEW |
|
2021-01-12 |
2024-11-19 |
|
1. COSTCO WHSL CORP NEW |
|
2020-04-29 |
2024-11-19 |
|
8. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-10-19 |
2024-05-08 |
|
12. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-10-20 |
2024-05-08 |
|
14. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-10-22 |
2024-09-10 |
|
3. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-10-20 |
2024-09-10 |
|
11. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-10-21 |
2024-09-10 |
|
24. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-10-23 |
2024-09-11 |
|
5. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-10-22 |
2024-09-11 |
|
1. CRACKER BARREL OLD COUNTRY STORE INC |
|
2022-03-23 |
2024-09-12 |
|
3. CRACKER BARREL OLD COUNTRY STORE INC |
|
2022-03-22 |
2024-09-12 |
|
1. CRACKER BARREL OLD COUNTRY STORE INC |
|
2022-12-05 |
2024-09-12 |
|
10. CRACKER BARREL OLD COUNTRY STORE INC |
|
2022-03-21 |
2024-09-12 |
|
2. CRACKER BARREL OLD COUNTRY STORE INC |
|
2022-03-17 |
2024-09-12 |
|
4. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-10-23 |
2024-09-12 |
|
17. CRACKER BARREL OLD COUNTRY STORE INC |
|
2022-12-05 |
2024-09-13 |
|
26. CROWN CASTLE INTERNATIONAL CORP |
|
2021-08-11 |
2024-01-04 |
|
31. CROWN CASTLE INTERNATIONAL CORP |
|
2024-04-01 |
2024-04-18 |
|
149. CROWN CASTLE INTERNATIONAL CORP |
|
2021-08-11 |
2024-04-18 |
|
14. CULLEN/FROST BANKERS INC |
|
2021-08-11 |
2024-05-08 |
|
51. CULLEN/FROST BANKERS INC |
|
2021-08-11 |
2024-11-19 |
|
5. DR HORTON INC |
|
2016-08-18 |
2024-05-08 |
|
12. DR HORTON INC |
|
2011-08-10 |
2024-05-08 |
|
19. DR HORTON INC |
|
2016-08-18 |
2024-09-10 |
|
11. DR HORTON INC |
|
2016-08-18 |
2024-11-19 |
|
18. DANAHER CORP |
|
2021-08-11 |
2024-05-08 |
|
16. DARDEN RESTAURANTS INC |
|
2011-02-08 |
2024-05-08 |
|
10. DARDEN RESTAURANTS INC |
|
2011-02-08 |
2024-11-19 |
|
16. DATADOG INC REG SHS CL A |
|
2023-05-12 |
2024-11-19 |
|
33. DELL TECHNOLOGIES INC |
|
2024-03-28 |
2024-10-22 |
|
8. DELL TECHNOLOGIES INC |
|
2024-03-28 |
2024-11-19 |
|
8. DIODES INC |
|
2019-12-10 |
2024-05-08 |
|
15. DIODES INC |
|
2019-12-03 |
2024-05-08 |
|
19. DIODES INC |
|
2020-01-06 |
2024-08-09 |
|
2. DIODES INC |
|
2020-01-03 |
2024-08-09 |
|
5. DIODES INC |
|
2019-12-16 |
2024-08-09 |
|
2. DIODES INC |
|
2019-12-10 |
2024-08-09 |
|
4. DIODES INC |
|
2019-12-19 |
2024-08-09 |
|
9. DIODES INC |
|
2020-01-06 |
2024-11-19 |
|
26. EASTMAN CHEMICAL CO |
|
2011-02-08 |
2024-05-08 |
|
16. EASTMAN CHEMICAL CO |
|
2011-02-08 |
2024-11-19 |
|
15. ECOLAB INC |
|
2021-09-02 |
2024-05-08 |
|
2. ECOLAB INC |
|
2021-09-02 |
2024-11-19 |
|
12. ECOLAB INC |
|
2021-09-03 |
2024-11-19 |
|
3000. ENTERPRISE PRODUCTS OPER |
|
2015-04-24 |
2024-02-08 |
|
2. EQUIFAX INC |
|
2024-05-13 |
2024-10-22 |
|
9. EQUIFAX INC |
|
2024-05-13 |
2024-11-19 |
|
29. EQUITY LIFESTYLE PROPERTIES INC |
|
2021-08-11 |
2024-01-04 |
|
62. EQUITY LIFESTYLE PROPERTIES INC |
|
2021-08-11 |
2024-05-08 |
|
52. EQUITY LIFESTYLE PROPERTIES INC |
|
2021-08-11 |
2024-11-19 |
|
1. FACEBOOK INC |
|
2016-11-18 |
2024-01-11 |
|
2. FACEBOOK INC |
|
2016-11-18 |
2024-01-19 |
|
1. FACEBOOK INC |
|
2016-11-18 |
2024-01-26 |
|
3. FACEBOOK INC |
|
2016-11-18 |
2024-02-05 |
|
1. FACEBOOK INC |
|
2016-11-18 |
2024-02-05 |
|
3. FACEBOOK INC |
|
2016-11-18 |
2024-02-06 |
|
1. FACEBOOK INC |
|
2016-11-18 |
2024-02-15 |
|
1. FACEBOOK INC |
|
2016-11-18 |
2024-04-05 |
|
1. FACEBOOK INC |
|
2016-11-18 |
2024-04-08 |
|
3. FACEBOOK INC |
|
2023-12-12 |
2024-11-19 |
|
14. FACEBOOK INC |
|
2023-02-08 |
2024-11-19 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2016-11-18 |
2024-10-29 |
|
21.37 FHLMC G0 7925 04%2045 |
|
2024-02-15 |
2024-02-15 |
|
22.29 FHLMC G0 7925 04%2045 |
|
2024-03-15 |
2024-03-15 |
|
21.06 FHLMC G0 7925 04%2045 |
|
2024-04-15 |
2024-04-15 |
|
21.06 FHLMC G0 7925 04%2045 |
|
2024-05-15 |
2024-05-15 |
|
31.22 FHLMC G0 7925 04%2045 |
|
2024-06-17 |
2024-06-17 |
|
23.05 FHLMC G0 7925 04%2045 |
|
2024-07-15 |
2024-07-15 |
|
12000. FHLMC G0 7925 04%2045 |
|
2015-05-18 |
2024-07-23 |
|
21.19 FHLMC G0 8737 03%2046 |
|
2024-02-15 |
2024-02-15 |
|
18.32 FHLMC G0 8737 03%2046 |
|
2024-03-15 |
2024-03-15 |
|
25.16 FHLMC G0 8737 03%2046 |
|
2024-04-15 |
2024-04-15 |
|
26.1 FHLMC G0 8737 03%2046 |
|
2024-05-15 |
2024-05-15 |
|
28.87 FHLMC G0 8737 03%2046 |
|
2024-06-17 |
2024-06-17 |
|
25.69 FHLMC G0 8737 03%2046 |
|
2024-07-15 |
2024-07-15 |
|
26.44 FHLMC G0 8737 03%2046 |
|
2024-08-15 |
2024-08-15 |
|
24.42 FHLMC G0 8737 03%2046 |
|
2024-09-16 |
2024-09-16 |
|
24.13 FHLMC G0 8737 03%2046 |
|
2024-10-15 |
2024-10-15 |
|
21.6 FHLMC G0 8737 03%2046 |
|
2024-11-15 |
2024-11-15 |
|
19.47 FHLMC G0 8737 03%2046 |
|
2024-12-16 |
2024-12-16 |
|
21.2 FHLMC G0 8737 03%2046 |
|
2024-12-31 |
2024-12-31 |
|
12.34 FHLMC SD 2254 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
6.92 FHLMC SD 2254 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
33.42 FHLMC SD 2254 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
32.34 FHLMC SD 2254 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
17.77 FHLMC SD 2254 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
19.23 FHLMC SD 2254 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
36.86 FHLMC SD 2254 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
27.84 FHLMC SD 2254 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
24.64 FHLMC SD 2254 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
16.63 FHLMC SD 2254 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
63.54 FHLMC SD 2254 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
21.81 FHLMC SD 2254 03 50%2052 |
|
2024-12-31 |
2024-12-31 |
|
27.52 FHLMC SD 8107 02 50%2050 |
|
2024-02-26 |
2024-02-26 |
|
33.7 FHLMC SD 8107 02 50%2050 |
|
2024-03-25 |
2024-03-25 |
|
36.12 FHLMC SD 8107 02 50%2050 |
|
2024-04-25 |
2024-04-25 |
|
37.41 FHLMC SD 8107 02 50%2050 |
|
2024-05-28 |
2024-05-28 |
|
44.13 FHLMC SD 8107 02 50%2050 |
|
2024-06-25 |
2024-06-25 |
|
40.29 FHLMC SD 8107 02 50%2050 |
|
2024-07-25 |
2024-07-25 |
|
42.76 FHLMC SD 8107 02 50%2050 |
|
2024-08-26 |
2024-08-26 |
|
40.88 FHLMC SD 8107 02 50%2050 |
|
2024-09-25 |
2024-09-25 |
|
39.09 FHLMC SD 8107 02 50%2050 |
|
2024-10-25 |
2024-10-25 |
|
43.88 FHLMC SD 8107 02 50%2050 |
|
2024-11-25 |
2024-11-25 |
|
38.11 FHLMC SD 8107 02 50%2050 |
|
2024-12-26 |
2024-12-26 |
|
36.14 FHLMC SD 8107 02 50%2050 |
|
2024-12-31 |
2024-12-31 |
|
15.93 FHLMC SD 8277 05 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
16.09 FHLMC SD 8277 05 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
23.1 FHLMC SD 8277 05 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
30.61 FHLMC SD 8277 05 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
24.48 FHLMC SD 8277 05 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
22.13 FHLMC SD 8277 05 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
33.24 FHLMC SD 8277 05 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
23.2 FHLMC SD 8277 05 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
25.21 FHLMC SD 8277 05 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
52.98 FHLMC SD 8277 05 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
28.15 FHLMC SD 8277 05 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
31.95 FHLMC SD 8277 05 50%2052 |
|
2024-12-31 |
2024-12-31 |
|
2.24 FNMA PMA3026 03 50%2047 |
|
2024-02-26 |
2024-02-26 |
|
1.45 FNMA PMA3026 03 50%2047 |
|
2024-03-25 |
2024-03-25 |
|
1.95 FNMA PMA3026 03 50%2047 |
|
2024-04-25 |
2024-04-25 |
|
2.94 FNMA PMA3026 03 50%2047 |
|
2024-05-28 |
2024-05-28 |
|
3.14 FNMA PMA3026 03 50%2047 |
|
2024-06-25 |
2024-06-25 |
|
2.47 FNMA PMA3026 03 50%2047 |
|
2024-07-25 |
2024-07-25 |
|
2.62 FNMA PMA3026 03 50%2047 |
|
2024-08-26 |
2024-08-26 |
|
4.68 FNMA PMA3026 03 50%2047 |
|
2024-09-25 |
2024-09-25 |
|
2.72 FNMA PMA3026 03 50%2047 |
|
2024-10-25 |
2024-10-25 |
|
2.58 FNMA PMA3026 03 50%2047 |
|
2024-11-25 |
2024-11-25 |
|
2.69 FNMA PMA3026 03 50%2047 |
|
2024-12-26 |
2024-12-26 |
|
2.76 FNMA PMA3026 03 50%2047 |
|
2024-12-31 |
2024-12-31 |
|
6.83 FNMA PMA3238 03 50%2048 |
|
2024-02-26 |
2024-02-26 |
|
5.96 FNMA PMA3238 03 50%2048 |
|
2024-03-25 |
2024-03-25 |
|
6.71 FNMA PMA3238 03 50%2048 |
|
2024-04-25 |
2024-04-25 |
|
9.05 FNMA PMA3238 03 50%2048 |
|
2024-05-28 |
2024-05-28 |
|
7.99 FNMA PMA3238 03 50%2048 |
|
2024-06-25 |
2024-06-25 |
|
8.68 FNMA PMA3238 03 50%2048 |
|
2024-07-25 |
2024-07-25 |
|
6.9 FNMA PMA3238 03 50%2048 |
|
2024-08-26 |
2024-08-26 |
|
6.21 FNMA PMA3238 03 50%2048 |
|
2024-09-25 |
2024-09-25 |
|
7.68 FNMA PMA3238 03 50%2048 |
|
2024-10-25 |
2024-10-25 |
|
6.79 FNMA PMA3238 03 50%2048 |
|
2024-11-25 |
2024-11-25 |
|
7.06 FNMA PMA3238 03 50%2048 |
|
2024-12-26 |
2024-12-26 |
|
6.5 FNMA PMA3238 03 50%2048 |
|
2024-12-31 |
2024-12-31 |
|
53.08 FNMA PMA4378 02%2051 |
|
2024-02-26 |
2024-02-26 |
|
57.08 FNMA PMA4378 02%2051 |
|
2024-03-25 |
2024-03-25 |
|
63.37 FNMA PMA4378 02%2051 |
|
2024-04-25 |
2024-04-25 |
|
65.26 FNMA PMA4378 02%2051 |
|
2024-05-28 |
2024-05-28 |
|
70.7 FNMA PMA4378 02%2051 |
|
2024-06-25 |
2024-06-25 |
|
71.26 FNMA PMA4378 02%2051 |
|
2024-07-25 |
2024-07-25 |
|
72.3 FNMA PMA4378 02%2051 |
|
2024-08-26 |
2024-08-26 |
|
68.04 FNMA PMA4378 02%2051 |
|
2024-09-25 |
2024-09-25 |
|
58.14 FNMA PMA4378 02%2051 |
|
2024-10-25 |
2024-10-25 |
|
62.6 FNMA PMA4378 02%2051 |
|
2024-11-25 |
2024-11-25 |
|
59.62 FNMA PMA4378 02%2051 |
|
2024-12-26 |
2024-12-26 |
|
61.07 FNMA PMA4378 02%2051 |
|
2024-12-31 |
2024-12-31 |
|
75.35 FNMA PMA4404 02 50%2036 |
|
2024-02-26 |
2024-02-26 |
|
74.52 FNMA PMA4404 02 50%2036 |
|
2024-03-25 |
2024-03-25 |
|
82.11 FNMA PMA4404 02 50%2036 |
|
2024-04-25 |
2024-04-25 |
|
81.06 FNMA PMA4404 02 50%2036 |
|
2024-05-28 |
2024-05-28 |
|
80.88 FNMA PMA4404 02 50%2036 |
|
2024-06-25 |
2024-06-25 |
|
78.29 FNMA PMA4404 02 50%2036 |
|
2024-07-25 |
2024-07-25 |
|
67.96 FNMA PMA4404 02 50%2036 |
|
2024-08-26 |
2024-08-26 |
|
81.29 FNMA PMA4404 02 50%2036 |
|
2024-09-25 |
2024-09-25 |
|
83.26 FNMA PMA4404 02 50%2036 |
|
2024-10-25 |
2024-10-25 |
|
87.48 FNMA PMA4404 02 50%2036 |
|
2024-11-25 |
2024-11-25 |
|
67.67 FNMA PMA4404 02 50%2036 |
|
2024-12-26 |
2024-12-26 |
|
61.9 FNMA PMA4404 02 50%2036 |
|
2024-12-31 |
2024-12-31 |
|
1. FIRSTCASH HLDGS INC |
|
2015-07-06 |
2024-05-08 |
|
4. FIRSTCASH HLDGS INC |
|
2015-07-07 |
2024-05-08 |
|
14. FIRSTCASH HLDGS INC |
|
2016-08-18 |
2024-05-08 |
|
5. FIRSTCASH HLDGS INC |
|
2020-10-19 |
2024-11-19 |
|
8. FIRSTCASH HLDGS INC |
|
2016-08-18 |
2024-11-19 |
|
30. FORMFACTOR INC |
|
2020-11-09 |
2024-05-08 |
|
16. FORMFACTOR INC |
|
2020-11-10 |
2024-05-08 |
|
7. FORMFACTOR INC |
|
2020-11-10 |
2024-05-14 |
|
12. FORMFACTOR INC |
|
2020-11-10 |
2024-05-15 |
|
17. FORMFACTOR INC |
|
2020-11-10 |
2024-05-16 |
|
9. FORMFACTOR INC |
|
2020-11-11 |
2024-05-17 |
|
11. FORMFACTOR INC |
|
2020-11-10 |
2024-05-17 |
|
12. FORMFACTOR INC |
|
2020-11-12 |
2024-11-19 |
|
17. FORMFACTOR INC |
|
2020-11-11 |
2024-11-19 |
|
26. GATX CORP |
|
2011-02-08 |
2024-05-08 |
|
20. GATX CORP |
|
2011-02-08 |
2024-11-19 |
|
6. GE VERNOVA LLC |
|
2024-10-10 |
2024-11-19 |
|
17. GENERAL DYNAMICS CORP |
|
2021-08-11 |
2024-01-04 |
|
4. GENERAL DYNAMICS CORP |
|
2021-08-11 |
2024-05-08 |
|
11. GENERAL DYNAMICS CORP |
|
2022-05-05 |
2024-11-19 |
|
8. GENERAL DYNAMICS CORP |
|
2021-08-11 |
2024-11-19 |
|
2. GIVAUDAN SA UNSP ADR |
|
2018-11-29 |
2024-11-19 |
|
.1667 GRAIL INC |
|
2020-03-27 |
2024-06-27 |
|
.1667 GRAIL INC |
|
2020-03-31 |
2024-06-27 |
|
.0003 GRAIL INC |
|
2020-04-01 |
2024-06-27 |
|
.1667 GRAIL INC |
|
2020-04-09 |
2024-09-05 |
|
.333 GRAIL INC |
|
2020-04-01 |
2024-09-05 |
|
.1667 GRAIL INC |
|
2020-04-02 |
2024-09-05 |
|
.1667 GRAIL INC |
|
2020-04-17 |
2024-09-05 |
|
.1667 GRAIL INC |
|
2020-04-13 |
2024-09-05 |
|
.1667 GRAIL INC |
|
2020-09-30 |
2024-09-06 |
|
.1665 GRAIL INC |
|
2020-08-07 |
2024-09-06 |
|
.1667 GRAIL INC |
|
2020-08-10 |
2024-09-06 |
|
.1667 GRAIL INC |
|
2020-09-25 |
2024-09-06 |
|
.1667 GRAIL INC |
|
2020-09-29 |
2024-09-06 |
|
.1667 GRAIL INC |
|
2021-12-09 |
2024-09-06 |
|
.1666 GRAIL INC |
|
2021-12-09 |
2024-09-09 |
|
.3333 GRAIL INC |
|
2023-06-29 |
2024-09-09 |
|
.1667 GRAIL INC |
|
2023-01-10 |
2024-09-09 |
|
.1667 GRAIL INC |
|
2022-06-13 |
2024-09-09 |
|
.1667 GRAIL INC |
|
2022-05-06 |
2024-09-09 |
|
.3333 GRAIL INC |
|
2023-10-05 |
2024-09-16 |
|
.3333 GRAIL INC |
|
2023-07-28 |
2024-09-16 |
|
.1667 GRAIL INC |
|
2023-10-02 |
2024-09-16 |
|
.1667 GRAIL INC |
|
2023-06-29 |
2024-09-16 |
|
10. HDFC BANK LTD ADR |
|
2021-08-04 |
2024-01-23 |
|
8. HDFC BANK LTD ADR |
|
2022-12-20 |
2024-01-23 |
|
5. HDFC BANK LTD ADR |
|
2022-12-19 |
2024-01-23 |
|
4. HDFC BANK LTD ADR |
|
2021-08-03 |
2024-01-23 |
|
23. HDFC BANK LTD ADR |
|
2018-11-29 |
2024-01-23 |
|
29. HESS CORP |
|
2022-03-28 |
2024-01-26 |
|
46. HEXCEL CORP |
|
2011-07-26 |
2024-05-08 |
|
25. HEXCEL CORP |
|
2011-07-26 |
2024-11-19 |
|
46. HOLOGIC INC |
|
2017-03-07 |
2024-05-08 |
|
29. HOLOGIC INC |
|
2017-03-07 |
2024-11-19 |
|
20. HONEYWELL INTERNATIONAL INC |
|
2020-11-30 |
2024-01-04 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2020-11-30 |
2024-05-08 |
|
27. HONEYWELL INTERNATIONAL INC |
|
2020-12-01 |
2024-11-19 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2020-11-30 |
2024-11-19 |
|
7. HOULIHAN LOKEY INC |
|
2018-08-20 |
2024-05-08 |
|
7. HOULIHAN LOKEY INC |
|
2018-08-17 |
2024-05-08 |
|
10. HOULIHAN LOKEY INC |
|
2018-08-16 |
2024-05-08 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-15 |
2024-05-08 |
|
11. HOULIHAN LOKEY INC |
|
2018-08-21 |
2024-11-19 |
|
11. HOULIHAN LOKEY INC |
|
2018-08-20 |
2024-11-19 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-21 |
2024-12-06 |
|
2. HOULIHAN LOKEY INC |
|
2018-08-22 |
2024-12-09 |
|
2. HOULIHAN LOKEY INC |
|
2018-08-21 |
2024-12-09 |
|
6. HOULIHAN LOKEY INC |
|
2018-08-22 |
2024-12-10 |
|
1. HUMANA INC |
|
2023-12-12 |
2024-01-22 |
|
13. HUMANA INC |
|
2023-09-29 |
2024-01-22 |
|
8. HUNTINGTON INGALLS INDUSTRIES INC |
|
2013-10-14 |
2024-05-08 |
|
1. HUNTINGTON INGALLS INDUSTRIES INC |
|
2016-08-18 |
2024-05-08 |
|
6. HUNTINGTON INGALLS INDUSTRIES INC |
|
2016-08-18 |
2024-11-19 |
|
11. INSPERITY INC |
|
2023-04-19 |
2024-05-08 |
|
5. INSPERITY INC |
|
2023-04-18 |
2024-05-08 |
|
1. INSPERITY INC |
|
2023-04-21 |
2024-05-08 |
|
6. INSPERITY INC |
|
2023-04-20 |
2024-05-08 |
|
4. INSPERITY INC |
|
2023-04-24 |
2024-11-19 |
|
15. INSPERITY INC |
|
2023-04-21 |
2024-11-19 |
|
11. INTUIT INC |
|
2020-10-28 |
2024-06-10 |
|
6. INTUITIVE SURGICAL INC |
|
2020-03-02 |
2024-11-19 |
|
6. ISHARES IBOXX $ INVT GRADE CORP BD |
|
2019-03-21 |
2024-02-26 |
|
2. ISHARES IBOXX $ INVT GRADE CORP BD |
|
2019-12-12 |
2024-02-26 |
|
31. ISHARES IBOXX $ INVT GRADE CORP BD |
|
2021-09-01 |
2024-02-26 |
|
5. ISHARES IBOXX $ INVT GRADE CORP BD |
|
2022-06-08 |
2024-02-26 |
|
9. ISHARES IBOXX $ INVT GRADE CORP BD |
|
2022-06-08 |
2024-11-06 |
|
11. ISHARES IBOXX $ INVT GRADE CORP BD |
|
2022-10-26 |
2024-11-06 |
|
3. KEYCORP NEW COM |
|
2012-12-07 |
2024-05-08 |
|
121. KEYCORP NEW COM |
|
2012-12-06 |
2024-05-08 |
|
103. KEYCORP NEW COM |
|
2012-12-07 |
2024-11-19 |
|
83. KEYCORP NEW COM |
|
2016-08-18 |
2024-11-26 |
|
23. KEYCORP NEW COM |
|
2020-11-27 |
2024-11-26 |
|
46. KEYCORP NEW COM |
|
2012-12-07 |
2024-11-26 |
|
49. KEYCORP NEW COM |
|
2020-11-30 |
2024-11-27 |
|
33. KEYCORP NEW COM |
|
2020-11-27 |
2024-11-27 |
|
123. KEYCORP NEW COM |
|
2020-11-30 |
2024-11-29 |
|
7. KEYCORP NEW COM |
|
2024-06-12 |
2024-11-29 |
|
124. KEYCORP NEW COM |
|
2024-06-12 |
2024-12-02 |
|
78. KEYCORP NEW COM |
|
2024-06-13 |
2024-12-03 |
|
1. KEYCORP NEW COM |
|
2024-06-12 |
2024-12-03 |
|
49. LENNAR CORP |
|
2021-08-11 |
2024-01-04 |
|
18. LENNAR CORP |
|
2021-08-11 |
2024-05-08 |
|
28. LENNAR CORP |
|
2021-08-11 |
2024-11-19 |
|
10. ELI LILLY CO |
|
2022-05-05 |
2024-11-19 |
|
5. LOWES COMPANIES INC |
|
2023-09-22 |
2024-05-08 |
|
8. LOWES COMPANIES INC |
|
2023-12-18 |
2024-11-19 |
|
17. LOWES COMPANIES INC |
|
2023-09-22 |
2024-11-19 |
|
14. MARTIN MARIETTA MATERIALS INC |
|
2021-08-11 |
2024-01-04 |
|
8. MARTIN MARIETTA MATERIALS INC |
|
2021-08-11 |
2024-05-08 |
|
5. MARTIN MARIETTA MATERIALS INC |
|
2021-08-11 |
2024-06-24 |
|
4. MARTIN MARIETTA MATERIALS INC |
|
2021-08-11 |
2024-06-25 |
|
11. MARTIN MARIETTA MATERIALS INC |
|
2021-08-11 |
2024-11-19 |
|
1. MASTERCARD INC |
|
2023-12-12 |
2024-02-08 |
|
15. MASTERCARD INC |
|
2020-10-28 |
2024-02-08 |
|
4. MASTERCARD INC |
|
2018-12-21 |
2024-02-08 |
|
2. MASTERCARD INC |
|
2020-03-02 |
2024-02-08 |
|
4. MASTERCARD INC |
|
2023-12-12 |
2024-11-19 |
|
1. MERCADOLIBRE INC COM |
|
2018-11-29 |
2024-10-15 |
|
1. MERCADOLIBRE INC COM |
|
2018-11-29 |
2024-10-16 |
|
55. MERCK AND CO INC SHS |
|
2022-08-18 |
2024-01-04 |
|
8. MERCK AND CO INC SHS |
|
2022-08-19 |
2024-01-04 |
|
28. MERCK AND CO INC SHS |
|
2022-08-19 |
2024-05-08 |
|
14. MERCK AND CO INC SHS |
|
2022-08-19 |
2024-11-19 |
|
283. CIE GENERALE DES |
|
2021-08-11 |
2024-01-04 |
|
127. CIE GENERALE DES |
|
2021-08-11 |
2024-05-08 |
|
22. MICROSOFT CORPORATION |
|
2021-08-11 |
2024-01-04 |
|
17. MICROSOFT CORPORATION |
|
2020-10-28 |
2024-02-06 |
|
8. MICROSOFT CORPORATION |
|
2022-03-28 |
2024-02-06 |
|
7. MICROSOFT CORPORATION |
|
2021-01-12 |
2024-02-06 |
|
20. MICROSOFT CORPORATION |
|
2022-03-28 |
2024-02-09 |
|
12. MICROSOFT CORPORATION |
|
2021-08-11 |
2024-05-08 |
|
24. MICROSOFT CORPORATION |
|
2021-08-11 |
2024-06-24 |
|
1. MICROSOFT CORPORATION |
|
2016-11-18 |
2024-10-29 |
|
40. MICROSOFT CORPORATION |
|
2022-12-23 |
2024-11-19 |
|
26. MICROSOFT CORPORATION |
|
2022-03-28 |
2024-11-19 |
|
17. MICROSOFT CORPORATION |
|
2021-08-11 |
2024-11-19 |
|
66. MICROCHIP TECHNOLOGY INC COM |
|
2021-08-11 |
2024-05-08 |
|
22. MICRON TECHNOLOGY INC |
|
2024-01-26 |
2024-11-19 |
|
68. MICRON TECHNOLOGY INC |
|
2024-01-26 |
2024-12-31 |
|
13. MIDDLEBY CORP |
|
2024-08-01 |
2024-11-19 |
|
436. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2021-08-11 |
2024-05-08 |
|
546. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2021-08-11 |
2024-11-19 |
|
1165. FEDERATED HERMES GOVT |
|
2023-06-09 |
2024-01-05 |
|
563. FEDERATED HERMES GOVT |
|
2023-06-08 |
2024-01-05 |
|
817. FEDERATED HERMES GOVT |
|
2023-06-09 |
2024-02-06 |
|
1377. FEDERATED HERMES GOVT |
|
2023-07-11 |
2024-02-15 |
|
578. FEDERATED HERMES GOVT |
|
2023-09-13 |
2024-02-15 |
|
434. FEDERATED HERMES GOVT |
|
2023-06-09 |
2024-02-15 |
|
1985. FEDERATED HERMES GOVT |
|
2023-07-10 |
2024-02-15 |
|
1355. FEDERATED HERMES GOVT |
|
2023-10-11 |
2024-02-26 |
|
102. FEDERATED HERMES GOVT |
|
2023-09-13 |
2024-02-26 |
|
171. FEDERATED HERMES GOVT |
|
2023-10-11 |
2024-03-22 |
|
31. FEDERATED HERMES GOVT |
|
2023-10-11 |
2024-04-18 |
|
658. FEDERATED HERMES GOVT |
|
2023-10-25 |
2024-04-18 |
|
2715. FEDERATED HERMES GOVT |
|
2023-10-12 |
2024-04-18 |
|
782. FEDERATED HERMES GOVT |
|
2023-11-06 |
2024-06-21 |
|
1093. FEDERATED HERMES GOVT |
|
2023-10-25 |
2024-06-21 |
|
575. FEDERATED HERMES GOVT |
|
2023-10-26 |
2024-06-21 |
|
1317. FEDERATED HERMES GOVT |
|
2023-11-06 |
2024-08-05 |
|
476. FEDERATED HERMES GOVT |
|
2024-01-23 |
2024-10-15 |
|
120. FEDERATED HERMES GOVT |
|
2023-11-06 |
2024-10-15 |
|
423. FEDERATED HERMES GOVT |
|
2024-01-23 |
2024-10-15 |
|
1109. FEDERATED HERMES GOVT |
|
2024-02-12 |
2024-11-13 |
|
196. FEDERATED HERMES GOVT |
|
2024-01-24 |
2024-11-13 |
|
797. FEDERATED HERMES GOVT |
|
2024-01-23 |
2024-11-13 |
|
279. FEDERATED HERMES GOVT |
|
2024-02-12 |
2024-11-19 |
|
567. FEDERATED HERMES GOVT |
|
2024-02-14 |
2024-11-19 |
|
454. FEDERATED HERMES GOVT |
|
2024-04-01 |
2024-12-11 |
|
874. FEDERATED HERMES GOVT |
|
2024-04-26 |
2024-12-11 |
|
972. FEDERATED HERMES GOVT |
|
2024-06-03 |
2024-12-11 |
|
32. FEDERATED HERMES GOVT |
|
2024-02-14 |
2024-12-11 |
|
411. FEDERATED HERMES GOVT |
|
2024-06-03 |
2024-12-20 |
|
632. FEDERATED HERMES GOVT |
|
2024-07-18 |
2024-12-20 |
|
7. MONGODB INC CL A |
|
2023-10-23 |
2024-01-11 |
|
7. MONGODB INC CL A |
|
2023-10-23 |
2024-11-19 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
2011-10-03 |
2024-05-08 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
2011-10-03 |
2024-05-14 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2011-10-03 |
2024-11-07 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2016-08-18 |
2024-11-19 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2011-10-03 |
2024-11-19 |
|
22. MOOG INC CL-A |
|
2012-01-19 |
2024-05-08 |
|
15. MOOG INC CL-A |
|
2012-01-19 |
2024-11-19 |
|
116. MYRIAD GENETICS INC |
|
2020-02-07 |
2024-05-08 |
|
17. MYRIAD GENETICS INC |
|
2020-05-28 |
2024-05-08 |
|
1. MYRIAD GENETICS INC |
|
2020-05-29 |
2024-05-08 |
|
1. NETFLIX.COM INC COM |
|
2022-02-01 |
2024-10-29 |
|
4. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-02-21 |
2024-06-21 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2024-04-01 |
2024-06-21 |
|
20. NOVO-NORDISK A S ADR |
|
2024-06-10 |
2024-11-19 |
|
2. NVIDIA CORP 00 |
|
2019-01-28 |
2024-01-10 |
|
1. NVIDIA CORP 00 |
|
2019-01-28 |
2024-01-17 |
|
2. NVIDIA CORP 00 |
|
2019-01-28 |
2024-01-22 |
|
1. NVIDIA CORP 00 |
|
2019-01-28 |
2024-01-25 |
|
1. NVIDIA CORP 00 |
|
2019-01-28 |
2024-02-02 |
|
2. NVIDIA CORP 00 |
|
2019-01-28 |
2024-02-07 |
|
1. NVIDIA CORP 00 |
|
2019-01-28 |
2024-02-12 |
|
2. NVIDIA CORP 00 |
|
2019-01-28 |
2024-02-23 |
|
2. NVIDIA CORP 00 |
|
2019-01-28 |
2024-03-04 |
|
1. NVIDIA CORP 00 |
|
2019-01-28 |
2024-03-06 |
|
1. NVIDIA CORP 00 |
|
2019-01-28 |
2024-03-25 |
|
1. NVIDIA CORP 00 |
|
2019-01-28 |
2024-05-16 |
|
200. NVIDIA CORP 00 |
|
2023-02-08 |
2024-06-17 |
|
115. NVIDIA CORP 00 |
|
2023-08-17 |
2024-11-19 |
|
60. NVIDIA CORP 00 |
|
2023-02-08 |
2024-11-19 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2021-02-10 |
2024-05-13 |
|
6. O'REILLY AUTOMOTIVE INC |
|
2020-10-28 |
2024-05-13 |
|
43. ON SEMICONDUCTOR CORP COM |
|
2014-10-22 |
2024-05-08 |
|
59. ON SEMICONDUCTOR CORP COM |
|
2014-10-22 |
2024-05-14 |
|
24. ON SEMICONDUCTOR CORP COM |
|
2014-10-22 |
2024-11-19 |
|
3. ORACLE SYS CORP |
|
2016-11-18 |
2024-10-29 |
|
17. ORACLE SYS CORP |
|
2024-10-04 |
2024-11-19 |
|
20. OSHKOSH CORP |
|
2022-01-21 |
2024-01-04 |
|
4. OSHKOSH CORP |
|
2022-01-24 |
2024-01-04 |
|
9. OSHKOSH CORP |
|
2022-01-25 |
2024-11-19 |
|
26. OSHKOSH CORP |
|
2022-01-24 |
2024-11-19 |
|
14. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2021-08-11 |
2024-01-04 |
|
13. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2021-08-11 |
2024-05-08 |
|
33. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2021-08-11 |
2024-11-19 |
|
4. PAPA JOHNS INTL INC |
|
2023-02-22 |
2024-05-08 |
|
29. PAPA JOHNS INTL INC |
|
2023-02-23 |
2024-05-08 |
|
28. PAPA JOHNS INTL INC |
|
2023-02-23 |
2024-11-19 |
|
24. PARKER-HANNIFIN CORP |
|
2021-08-11 |
2024-01-04 |
|
7. PARKER-HANNIFIN CORP |
|
2021-08-11 |
2024-05-08 |
|
20. PARKER-HANNIFIN CORP |
|
2021-08-11 |
2024-11-19 |
|
74. PENN NATL GAMING INC |
|
2018-11-09 |
2024-05-08 |
|
33. PENN NATL GAMING INC |
|
2018-11-09 |
2024-11-19 |
|
17. PENN NATL GAMING INC |
|
2019-04-22 |
2024-11-19 |
|
11. PENN NATL GAMING INC |
|
2019-04-22 |
2024-12-06 |
|
3. PENN NATL GAMING INC |
|
2019-12-13 |
2024-12-09 |
|
12. PENN NATL GAMING INC |
|
2019-12-11 |
2024-12-09 |
|
16. PENN NATL GAMING INC |
|
2019-04-22 |
2024-12-09 |
|
1. PENN NATL GAMING INC |
|
2019-04-22 |
2024-12-09 |
|
7. PENN NATL GAMING INC |
|
2019-12-16 |
2024-12-10 |
|
6. PENN NATL GAMING INC |
|
2022-03-17 |
2024-12-10 |
|
5. PENN NATL GAMING INC |
|
2022-03-16 |
2024-12-10 |
|
44. PENN NATL GAMING INC |
|
2019-12-13 |
2024-12-10 |
|
1. PEPSICO INCORPORATED |
|
2022-10-18 |
2024-11-19 |
|
12. PEPSICO INCORPORATED |
|
2022-09-15 |
2024-11-19 |
|
35. PROCTER & GAMBLE CO |
|
2021-08-11 |
2024-01-04 |
|
23. PROCTER & GAMBLE CO |
|
2021-08-11 |
2024-05-08 |
|
2. PROCTER & GAMBLE CO |
|
2023-01-18 |
2024-11-19 |
|
16. PROCTER & GAMBLE CO |
|
2022-12-23 |
2024-11-19 |
|
20. PROCTER & GAMBLE CO |
|
2021-08-11 |
2024-11-19 |
|
6. PROGRESSIVE CORP OHIO COM |
|
2023-01-18 |
2024-11-19 |
|
3. PROGRESSIVE CORP OHIO COM |
|
2023-05-12 |
2024-11-19 |
|
3. PROGRESSIVE CORP OHIO COM |
|
2022-09-15 |
2024-11-19 |
|
37. QUALCOMM INC |
|
2021-08-11 |
2024-01-04 |
|
26. QUALCOMM INC |
|
2021-08-11 |
2024-05-08 |
|
19. QUALCOMM INC |
|
2021-08-11 |
2024-11-19 |
|
31. RPM INTERNATIONAL INC |
|
2021-08-11 |
2024-05-08 |
|
48. RPM INTERNATIONAL INC |
|
2021-08-11 |
2024-11-19 |
|
25. RAYMOND JAMES FINL INC |
|
2011-02-08 |
2024-05-08 |
|
20. RAYMOND JAMES FINL INC |
|
2011-02-08 |
2024-11-19 |
|
4. REINSURANCE GROUP OF AMERICA INC |
|
2013-04-04 |
2024-05-08 |
|
21. REINSURANCE GROUP OF AMERICA INC |
|
2013-04-05 |
2024-05-08 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2013-04-05 |
2024-11-07 |
|
4. REINSURANCE GROUP OF AMERICA INC |
|
2013-04-05 |
2024-11-08 |
|
7. REINSURANCE GROUP OF AMERICA INC |
|
2013-04-05 |
2024-11-19 |
|
5. REINSURANCE GROUP OF AMERICA INC |
|
2013-04-08 |
2024-11-19 |
|
15. REPUBLIC SERVICES INC |
|
2011-02-08 |
2024-05-08 |
|
11. REPUBLIC SERVICES INC |
|
2011-02-08 |
2024-11-19 |
|
26. RYDER SYSTEM INC |
|
2020-04-13 |
2024-05-08 |
|
18. RYDER SYSTEM INC |
|
2020-04-13 |
2024-11-19 |
|
5. S&P GLOBAL INC |
|
2023-06-23 |
2024-03-28 |
|
4. S&P GLOBAL INC |
|
2023-06-23 |
2024-11-19 |
|
4. SBA COMMUNICATIONS CORP |
|
2011-08-10 |
2024-05-08 |
|
7. SBA COMMUNICATIONS CORP |
|
2011-02-08 |
2024-05-08 |
|
6. SBA COMMUNICATIONS CORP |
|
2016-08-18 |
2024-11-19 |
|
1. SBA COMMUNICATIONS CORP |
|
2011-08-10 |
2024-11-19 |
|
17. SALESFORCE.COM INC COMMON |
|
2024-02-08 |
2024-03-28 |
|
39. SALESFORCE.COM INC COMMON |
|
2024-02-08 |
2024-10-04 |
|
.6 SANDOZ GROUP AG |
|
2020-11-30 |
2024-01-11 |
|
.4 SANDOZ GROUP AG |
|
2020-11-27 |
2024-01-11 |
|
1. SANDOZ GROUP AG |
|
2020-11-30 |
2024-01-16 |
|
1. SANDOZ GROUP AG |
|
2020-11-30 |
2024-01-17 |
|
.8 SANDOZ GROUP AG |
|
2020-12-01 |
2024-01-18 |
|
.2 SANDOZ GROUP AG |
|
2020-11-30 |
2024-01-18 |
|
1. SANDOZ GROUP AG |
|
2020-12-01 |
2024-01-19 |
|
1. SANDOZ GROUP AG |
|
2020-12-01 |
2024-01-22 |
|
.4 SANDOZ GROUP AG |
|
2022-07-21 |
2024-01-25 |
|
.6 SANDOZ GROUP AG |
|
2020-12-01 |
2024-01-25 |
|
82. SCHWAB SHORT-TERM U.S. TREASURY ETF |
|
2022-10-26 |
2024-02-26 |
|
4. SERVICENOW INC |
|
2021-01-12 |
2024-11-19 |
|
9. AO SMITH CORP |
|
2020-09-15 |
2024-05-08 |
|
13. AO SMITH CORP |
|
2020-09-21 |
2024-05-08 |
|
23. AO SMITH CORP |
|
2020-09-18 |
2024-05-08 |
|
30. AO SMITH CORP |
|
2020-09-21 |
2024-11-19 |
|
11. SNAP ON INC |
|
2011-02-08 |
2024-05-08 |
|
8. SNAP ON INC |
|
2011-02-08 |
2024-11-19 |
|
9. SNOWFLAKE INC REG SHS |
|
2024-01-11 |
2024-03-12 |
|
8. SONOCO PRODUCTS CO |
|
2013-03-18 |
2024-05-08 |
|
35. SONOCO PRODUCTS CO |
|
2013-03-19 |
2024-05-08 |
|
4. SONOCO PRODUCTS CO |
|
2013-03-20 |
2024-11-19 |
|
23. SONOCO PRODUCTS CO |
|
2013-03-19 |
2024-11-19 |
|
414. SONY CORP/AMER SHARES NEW/ |
|
2021-08-11 |
2024-11-19 |
|
35. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-11 |
2024-03-05 |
|
30. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-15 |
2024-03-06 |
|
13. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-12 |
2024-03-06 |
|
10. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-11 |
2024-03-06 |
|
20. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-16 |
2024-03-06 |
|
1. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-17 |
2024-05-08 |
|
43. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-16 |
2024-05-08 |
|
26. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-17 |
2024-07-09 |
|
54. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-17 |
2024-07-10 |
|
75. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-18 |
2024-07-10 |
|
7. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-19 |
2024-07-10 |
|
25. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2023-07-05 |
2024-07-11 |
|
11. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2023-07-03 |
2024-07-11 |
|
2. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-19 |
2024-07-11 |
|
11. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2023-06-29 |
2024-07-11 |
|
51. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2023-06-30 |
2024-07-11 |
|
8. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2023-07-06 |
2024-07-12 |
|
8. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2023-07-05 |
2024-07-12 |
|
9. STERICYCLE INC COM |
|
2018-07-13 |
2024-05-08 |
|
34. STERICYCLE INC COM |
|
2018-07-16 |
2024-05-08 |
|
41. STERICYCLE INC COM |
|
2018-07-16 |
2024-06-12 |
|
16. STERICYCLE INC COM |
|
2018-07-16 |
2024-06-13 |
|
4. STERICYCLE INC COM |
|
2019-08-20 |
2024-06-13 |
|
5. STERICYCLE INC COM |
|
2022-06-03 |
2024-06-14 |
|
44. STERICYCLE INC COM |
|
2019-08-20 |
2024-06-14 |
|
37. STERICYCLE INC COM |
|
2022-06-06 |
2024-06-17 |
|
7. STERICYCLE INC COM |
|
2022-06-03 |
2024-06-17 |
|
13. STERICYCLE INC COM |
|
2022-06-07 |
2024-06-17 |
|
6. STERICYCLE INC COM |
|
2022-06-08 |
2024-06-17 |
|
4. SYNOPSYS INC |
|
2023-09-08 |
2024-01-11 |
|
14. SYNOPSYS INC |
|
2023-09-08 |
2024-01-22 |
|
23. SYSCO CORPORATION |
|
2022-11-09 |
2024-01-11 |
|
13. SYSCO CORPORATION |
|
2022-11-08 |
2024-01-11 |
|
107. SYSCO CORPORATION |
|
2022-11-09 |
2024-01-12 |
|
10. SYSCO CORPORATION |
|
2022-11-10 |
2024-01-12 |
|
71. SYSCO CORPORATION |
|
2022-11-10 |
2024-01-16 |
|
28. SYSCO CORPORATION |
|
2022-11-10 |
2024-01-17 |
|
2. TFI INTERNATIONAL INC |
|
2020-10-05 |
2024-02-06 |
|
5. TFI INTERNATIONAL INC |
|
2020-10-06 |
2024-02-06 |
|
18. TJX COMPANIES INCORPORATED NEW |
|
2020-07-17 |
2024-11-19 |
|
8. TJX COMPANIES INCORPORATED NEW |
|
2020-03-02 |
2024-11-19 |
|
13. T-MOBILE US INC SHS |
|
2022-09-15 |
2024-11-19 |
|
10. TAIWAN S MANUFCTRING ADR |
|
2018-11-29 |
2024-07-18 |
|
5. TELEDYNE TECHNOLOGIES INC |
|
2023-11-27 |
2024-01-04 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2023-11-28 |
2024-01-04 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2023-11-28 |
2024-05-08 |
|
8. TELEDYNE TECHNOLOGIES INC |
|
2013-01-23 |
2024-05-08 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2013-01-24 |
2024-05-08 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2023-11-28 |
2024-11-19 |
|
14. TELEDYNE TECHNOLOGIES INC |
|
2023-11-29 |
2024-11-19 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2023-11-30 |
2024-11-19 |
|
6. TELEDYNE TECHNOLOGIES INC |
|
2013-01-24 |
2024-11-19 |
|
11. TESLA MTRS INC |
|
2023-03-06 |
2024-01-11 |
|
9. TESLA MTRS INC |
|
2023-03-06 |
2024-01-26 |
|
2. TESLA MTRS INC |
|
2023-06-14 |
2024-01-26 |
|
19. TESLA MTRS INC |
|
2023-06-14 |
2024-03-28 |
|
6. TESLA MTRS INC |
|
2023-06-14 |
2024-11-19 |
|
12. TESLA MTRS INC |
|
2023-12-12 |
2024-11-19 |
|
1. TESLA MTRS INC |
|
2022-03-23 |
2024-12-23 |
|
2. TESLA MTRS INC |
|
2022-03-23 |
2024-12-24 |
|
5. TESLA MTRS INC |
|
2022-03-23 |
2024-12-26 |
|
1. TESLA MTRS INC |
|
2022-03-23 |
2024-12-27 |
|
1. TESLA MTRS INC |
|
2022-03-24 |
2024-12-27 |
|
1. TESLA MTRS INC |
|
2022-03-24 |
2024-12-31 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-08-07 |
2024-11-19 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2020-03-02 |
2024-11-19 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2020-04-29 |
2024-12-13 |
|
7. THERMO FISHER SCIENTIFIC INC |
|
2023-12-18 |
2024-12-13 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2023-12-12 |
2024-12-13 |
|
7. THERMO FISHER SCIENTIFIC INC |
|
2020-03-02 |
2024-12-13 |
|
8. TOPBUILD CORP SHS |
|
2023-12-08 |
2024-01-26 |
|
5. TOPBUILD CORP SHS |
|
2023-12-08 |
2024-11-19 |
|
1. TOPBUILD CORP SHS |
|
2023-12-12 |
2024-11-19 |
|
40. TOTAL S.A. SP ADR |
|
2024-01-11 |
2024-05-08 |
|
12. TOTAL S.A. SP ADR |
|
2024-01-11 |
2024-11-19 |
|
27. TOTAL S.A. SP ADR |
|
2024-01-12 |
2024-11-19 |
|
2. US BANCORP DEL NEW |
|
2023-09-14 |
2024-05-08 |
|
68. US BANCORP DEL NEW |
|
2023-09-15 |
2024-05-08 |
|
8. US BANCORP DEL NEW |
|
2023-09-19 |
2024-11-19 |
|
109. US BANCORP DEL NEW |
|
2023-09-18 |
2024-11-19 |
|
17. US BANCORP DEL NEW |
|
2023-09-15 |
2024-11-19 |
|
15. UBER TECHNOLOGIES INC |
|
2023-07-18 |
2024-11-19 |
|
24. UNION PACIFIC CORP |
|
2023-08-02 |
2024-02-08 |
|
8. UNION PACIFIC CORP |
|
2023-12-12 |
2024-10-10 |
|
6. UNION PACIFIC CORP |
|
2023-08-02 |
2024-10-10 |
|
19. UNION PACIFIC CORP |
|
2023-12-08 |
2024-10-10 |
|
3000. U.S. TREASURY NOTE |
|
2019-10-23 |
2024-11-21 |
|
9000. U.S. TREASURY NOTE |
|
2022-04-08 |
2024-02-27 |
|
4000. U.S. TREASURY NOTE |
|
2021-04-15 |
2024-03-19 |
|
4000. U.S. TREASURY NOTE |
|
2021-04-08 |
2024-03-19 |
|
3000. U.S. TREASURY NOTE |
|
2021-04-15 |
2024-10-10 |
|
4000. U.S. TREASURY NOTE |
|
2022-11-17 |
2024-01-24 |
|
4000. U.S. TREASURY NOTE |
|
2022-12-08 |
2024-06-27 |
|
7000. U.S. TREASURY NOTE |
|
2023-03-29 |
2024-07-23 |
|
1000. U.S. TREASURY NOTE |
|
2024-04-02 |
2024-09-03 |
|
5000. U.S. TREASURY NOTE |
|
2023-03-29 |
2024-09-03 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-10-28 |
2024-01-22 |
|
4. UNITEDHEALTH GROUP INC |
|
2023-12-08 |
2024-01-22 |
|
8. UNITEDHEALTH GROUP INC |
|
2023-12-08 |
2024-04-05 |
|
6. UNITEDHEALTH GROUP INC |
|
2023-12-12 |
2024-04-05 |
|
183. UNITY SOFTWARE INC |
|
2023-12-18 |
2024-03-12 |
|
5. VALMONT INDUSTRIES INC |
|
2024-06-12 |
2024-11-19 |
|
1. VALMONT INDUSTRIES INC |
|
2024-06-13 |
2024-11-19 |
|
22. VANGUARD INTRMDIATE-TERM |
|
2021-09-01 |
2024-02-26 |
|
1. VANGUARD INTRMDIATE-TERM |
|
2022-07-26 |
2024-02-26 |
|
42. VERALTO CORP |
|
2021-08-11 |
2024-05-07 |
|
91. VERIZON COMMUNICATIONS |
|
2024-08-28 |
2024-11-19 |
|
4000. VERIZON COMMUNICATIONS |
|
2023-01-26 |
2024-02-27 |
|
16. VERTIV HLDG CO |
|
2024-10-22 |
2024-11-19 |
|
11. VISA INC |
|
2022-02-25 |
2024-03-28 |
|
1. VISA INC |
|
2016-11-18 |
2024-10-29 |
|
3. VISA INC |
|
2022-02-25 |
2024-11-19 |
|
20. WEC ENERGY GROUP INC |
|
2011-02-08 |
2024-05-08 |
|
18. WEC ENERGY GROUP INC |
|
2011-02-08 |
2024-11-19 |
|
42. WEBSTER FINANCIAL CORP |
|
2011-08-12 |
2024-05-08 |
|
11.365 WEBSTER FINANCIAL CORP |
|
2016-08-18 |
2024-11-19 |
|
6.482 WEBSTER FINANCIAL CORP |
|
2016-08-18 |
2024-11-19 |
|
4.167 WEBSTER FINANCIAL CORP |
|
2015-07-06 |
2024-11-19 |
|
6.482 WEBSTER FINANCIAL CORP |
|
2015-07-02 |
2024-11-19 |
|
4.504 WEBSTER FINANCIAL CORP |
|
2011-08-12 |
2024-11-19 |
|
32. WESTERN DIGITAL CORP COM |
|
2024-01-26 |
2024-11-19 |
|
1. WEX INC |
|
2024-09-27 |
2024-11-19 |
|
8. WEX INC |
|
2024-09-26 |
2024-11-19 |
|
7. WOODWARD INC |
|
2015-12-17 |
2024-05-08 |
|
18. WOODWARD INC |
|
2015-12-18 |
2024-05-08 |
|
14. WOODWARD INC |
|
2015-12-18 |
2024-11-19 |
|
21. XCEL ENERGY INC COM |
|
2022-02-18 |
2024-01-04 |
|
9. XCEL ENERGY INC COM |
|
2022-02-22 |
2024-01-04 |
|
55. XCEL ENERGY INC COM |
|
2022-02-22 |
2024-05-08 |
|
13. XCEL ENERGY INC COM |
|
2022-02-23 |
2024-11-19 |
|
76. XCEL ENERGY INC COM |
|
2022-02-22 |
2024-11-19 |
|
17. XYLEM INC/NY |
|
2021-08-11 |
2024-01-04 |
|
45. XYLEM INC/NY |
|
2021-08-11 |
2024-05-08 |
|
8. ZOETIS INC |
|
2020-10-28 |
2024-07-08 |
|
6. ZOETIS INC |
|
2023-12-12 |
2024-07-08 |
|
3. ZOETIS INC |
|
2021-01-12 |
2024-07-08 |
|
5. ZOETIS INC |
|
2018-12-21 |
2024-07-08 |
|
13. ZOETIS INC |
|
2019-02-01 |
2024-07-08 |
|
10. ANHEUSER-BUSCH INBEV SA/ |
|
2020-10-05 |
2024-12-11 |
|
5. ANHEUSER-BUSCH INBEV SA/ |
|
2020-04-21 |
2024-12-11 |
|
5. SAP AG SYSTEM ORD DEM5 |
|
2018-11-30 |
2024-02-13 |
|
11. SAP AG SYSTEM ORD DEM5 |
|
2018-11-30 |
2024-12-11 |
|
147. IBERDROLA SA RIGHTS 2024 |
|
2024-01-12 |
2024-01-16 |
|
147. IBERDROLA SA RIGHTS 2024 |
|
2024-07-09 |
2024-07-09 |
|
.5 AIR LIQUIDE (L') FRF70 ORDS |
|
2018-11-30 |
2024-07-02 |
|
14. DASSAULT SYSTEMES SA |
|
2023-02-22 |
2024-03-22 |
|
17. DASSAULT SYSTEMES SA |
|
2023-02-22 |
2024-03-25 |
|
2. ESSILORLUXOTTICA |
|
2018-11-30 |
2024-07-02 |
|
1. SAFRAN SA |
|
2018-11-30 |
2024-02-15 |
|
1. SAFRAN SA |
|
2018-11-30 |
2024-11-19 |
|
2. KERING |
|
2020-05-04 |
2024-10-14 |
|
3. KERING |
|
2022-07-15 |
2024-10-14 |
|
1. KERING |
|
2018-11-30 |
2024-10-14 |
|
1. KERING |
|
2024-04-01 |
2024-10-15 |
|
1. KERING |
|
2022-07-15 |
2024-10-15 |
|
1. L'OREAL FF10 |
|
2022-06-02 |
2024-07-02 |
|
134. ENGIE |
|
2024-05-06 |
2024-05-06 |
|
6. ASTRAZENECA CA |
|
2018-11-30 |
2024-02-13 |
|
2. ASTRAZENECA CA |
|
2018-11-30 |
2024-02-15 |
|
4. ASTRAZENECA CA |
|
2018-11-30 |
2024-04-26 |
|
11. BAE SYSTEM PLC |
|
2024-01-23 |
2024-11-19 |
|
15. BRITISH AMERICAN TOBACCO PLC ORD |
|
2019-12-02 |
2024-01-23 |
|
11. BRITISH AMERICAN TOBACCO PLC ORD |
|
2020-03-16 |
2024-01-23 |
|
38. BRITISH AMERICAN TOBACCO PLC ORD |
|
2020-03-16 |
2024-02-07 |
|
6. EATON CORP PLC |
|
2022-05-05 |
2024-11-19 |
|
5. LINDE PLC NEW |
|
2023-01-09 |
2024-11-19 |
|
3. LONDON STK EXCHANGE GROU |
|
2018-11-30 |
2024-11-19 |
|
19. MEDTRONIC PLC SHS |
|
2021-08-11 |
2024-05-08 |
|
33. MEDTRONIC PLC SHS |
|
2021-08-11 |
2024-11-19 |
|
54. NATL GRIDS/R NPD |
|
2024-05-28 |
2024-06-03 |
|
19. NATIONAL GRID PLC REG SH |
|
2024-01-23 |
2024-11-19 |
|
9. RECKITT BENCKISER GROUP |
|
2019-12-02 |
2024-10-31 |
|
9. RECKITT BENCKISER GROUP |
|
2021-12-02 |
2024-10-31 |
|
10. RECKITT BENCKISER GROUP |
|
2021-12-01 |
2024-10-31 |
|
16. ABB LTD CHF 2.5 |
|
2020-10-05 |
2024-01-23 |
|
5. ABB LTD CHF 2.5 |
|
2020-10-05 |
2024-11-19 |
|
28. ALCON SA ACT NOM |
|
2021-08-11 |
2024-05-08 |
|
37. ALCON SA ACT NOM |
|
2021-08-11 |
2024-11-19 |
|
6. CIE FINANCIERE RICHEMONT |
|
2021-03-16 |
2024-02-27 |
|
1. LONZA GROUP AG CHF 1.0 |
|
2023-02-22 |
2024-01-23 |
|
1. LONZA GROUP AG CHF 1.0 |
|
2023-07-10 |
2024-02-07 |
|
2. LONZA GROUP AG CHF 1.0 |
|
2023-02-22 |
2024-02-07 |
|
21.9 SIKA AG NAMEN-AKT |
|
2024-04-03 |
2024-04-03 |
|
7.9 STRAUMANN HLDG AG NAMEN- |
|
2024-04-18 |
2024-04-18 |
|
6. STRAUMANN HLDG AG NAMEN- |
|
2020-05-26 |
2024-07-19 |
|
5. BRIDGESTONE CORPORATION JPY50 ORDS |
|
2024-03-26 |
2024-11-13 |
|
21. BRIDGESTONE CORPORATION JPY50 ORDS |
|
2024-03-25 |
2024-11-13 |
|
14. BRIDGESTONE CORPORATION JPY50 ORDS |
|
2024-03-27 |
2024-11-13 |
|
5. DAIKIN KOGYO INDUSTRIES |
|
2021-12-02 |
2024-09-04 |
|
5. DAIICHI SANKYO CO LTD |
|
2019-10-15 |
2024-02-15 |
|
21. DAIICHI SANKYO CO LTD |
|
2019-10-15 |
2024-06-24 |
|
17. DAIICHI SANKYO CO LTD |
|
2019-10-15 |
2024-11-19 |
|
16. FUJITSU LTD JPY50 |
|
2022-03-16 |
2024-10-15 |
|
38. HITACHI LTD JPY50 ORDS |
|
2023-04-24 |
2024-09-04 |
|
1. KEYENCE CO JPY50 ORDS |
|
2018-11-30 |
2024-07-02 |
|
32. NIDEC CORPORATION JPY 50.0 |
|
2019-07-12 |
2024-12-23 |
|
8. NIDEC CORPORATION JPY 50.0 |
|
2018-11-30 |
2024-12-23 |
|
4. NITORI HOLDINGS |
|
2020-06-30 |
2024-02-27 |
|
125. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2024-04-01 |
2024-04-19 |
|
1500. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-05-18 |
2024-04-19 |
|
750. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-04-05 |
2024-04-19 |
|
6. RECRUIT HOLDINGS CO.LTD. |
|
2020-03-24 |
2024-07-02 |
|
5. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-07-12 |
2024-07-02 |
|
19. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-07-12 |
2024-09-04 |
|
1. TOKYO ELECTRON LTD Y50 |
|
2020-12-16 |
2024-02-15 |
|
1. DSV A/S |
|
2018-11-30 |
2024-11-19 |
|
5. CARLSBERG AS-B |
|
2018-11-30 |
2024-02-13 |
|
3. GENMAB A/S |
|
2019-01-22 |
2024-10-14 |
|
3. NOVO NORDISK A/S BR AND/ |
|
2018-11-30 |
2024-11-19 |
|
1. AIRBUS SE |
|
2018-11-30 |
2024-11-19 |
|
2. ASML HOLDING N.V. ORD SH |
|
2018-11-30 |
2024-02-13 |
|
1. ASML HOLDING N.V. ORD SH |
|
2022-05-18 |
2024-02-13 |
|
1. ASML HOLDING N.V. ORD SH |
|
2022-05-18 |
2024-07-02 |
|
81. ELASTIC N V |
|
2024-07-08 |
2024-09-05 |
|
5. FERRARI NV |
|
2023-01-18 |
2024-11-19 |
|
1. QIAGEN NV REG SHS |
|
2024-01-31 |
2024-01-31 |
|
10.6387 QIAGEN NV REG SHS |
|
2023-06-29 |
2024-05-08 |
|
21.2774 QIAGEN NV REG SHS |
|
2023-06-30 |
2024-05-08 |
|
13.0839 QIAGEN NV REG SHS |
|
2023-07-03 |
2024-05-08 |
|
29.8394 QIAGEN NV REG SHS |
|
2023-07-05 |
2024-11-19 |
|
9.1606 QIAGEN NV REG SHS |
|
2023-07-03 |
2024-11-19 |
|
2. ST MICROELEC SIC 1.04EUR |
|
2020-06-30 |
2024-10-31 |
|
15. ST MICROELEC SIC 1.04EUR |
|
2020-12-10 |
2024-10-31 |
|
4. ST MICROELEC SIC 1.04EUR |
|
2024-04-01 |
2024-12-11 |
|
29. ST MICROELEC SIC 1.04EUR |
|
2021-10-01 |
2024-12-11 |
|
6. ST MICROELEC SIC 1.04EUR |
|
2020-12-10 |
2024-12-11 |
|
21. ST MICROELEC SIC 1.04EUR |
|
2021-02-09 |
2024-12-11 |
|
20. ASSA ABLOY AB SHS |
|
2018-11-30 |
2024-01-23 |
|
25. ASSA ABLOY AB SHS |
|
2018-11-30 |
2024-01-24 |
|
145. NOKIA AB OY EUR0.06 |
|
2021-12-01 |
2024-01-23 |
|
27. NOKIA AB OY EUR0.06 |
|
2021-12-02 |
2024-01-23 |
|
81. NOKIA AB OY EUR0.06 |
|
2021-12-02 |
2024-01-24 |
|
18. DBS GROUP HLDGS SGD1.0 |
|
2020-12-16 |
2024-11-14 |
|
10. HONG KONG EXCHANGES AND |
|
2021-03-16 |
2024-01-24 |
|
1. HONG KONG EXCHANGES AND |
|
2019-07-12 |
2024-01-24 |
|
25. UNITED OVERSEAS BANK |
|
2023-01-25 |
2024-01-24 |
|
7. UNITED OVERSEAS BANK |
|
2023-01-26 |
2024-03-25 |
|
53. UNITED OVERSEAS BANK |
|
2023-01-25 |
2024-03-25 |
|
1. UNITED OVERSEAS BANK |
|
2023-01-26 |
2024-03-27 |
|
68. UNITED OVERSEAS BANK |
|
2023-02-22 |
2024-03-27 |
|
13. UNITED OVERSEAS BANK |
|
2023-02-23 |
2024-03-27 |
|
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|