| 1
a |
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-06-19 |
2024-01-26 |
| b |
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-06-22 |
2024-01-26 |
| c |
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-06-24 |
2024-01-26 |
| d |
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-06-24 |
2024-02-20 |
| e |
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-07-28 |
2024-02-20 |
|
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-07-28 |
2024-07-18 |
|
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-08-18 |
2024-07-18 |
|
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-08-18 |
2024-07-22 |
|
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-10-29 |
2024-07-22 |
|
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2020-10-29 |
2024-09-27 |
|
EPLUS INCORPORATED |
P |
2020-09-18 |
2024-04-01 |
|
EPLUS INCORPORATED |
P |
2020-09-18 |
2024-05-07 |
|
EPLUS INCORPORATED |
P |
2020-09-18 |
2024-05-15 |
|
EPLUS INCORPORATED |
P |
2020-09-18 |
2024-05-23 |
|
EPLUS INCORPORATED |
P |
2020-10-20 |
2024-05-23 |
|
EPLUS INCORPORATED |
P |
2020-10-21 |
2024-05-23 |
|
EPLUS INCORPORATED |
P |
2020-10-21 |
2024-07-22 |
|
EPLUS INCORPORATED |
P |
2020-10-21 |
2024-07-22 |
|
EPLUS INCORPORATED |
P |
2020-10-21 |
2024-08-29 |
|
EPLUS INCORPORATED |
P |
2020-10-21 |
2024-11-05 |
|
EPLUS INCORPORATED |
P |
2020-10-21 |
2024-11-07 |
|
EVERTEC INCORPORATED (PUERTO RICO) |
P |
2022-08-16 |
2024-12-10 |
|
EXPAND ENERGY CORPORATION |
P |
2021-11-29 |
2024-04-24 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2015-06-05 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2015-07-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2015-08-03 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2015-09-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2015-10-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2015-11-02 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2015-12-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-01-04 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-02-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-03-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-04-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-05-02 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-06-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-07-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-08-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-09-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-10-03 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-11-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2016-12-01 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-01-03 |
2024-12-10 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-02-01 |
2024-12-10 |
|
FS KKR CAP CORPORATION |
P |
2021-05-11 |
2024-08-09 |
|
FS KKR CAP CORPORATION |
P |
2021-05-19 |
2024-08-09 |
|
FS KKR CAP CORPORATION |
P |
2021-05-19 |
2024-08-13 |
|
FS KKR CAP CORPORATION |
P |
2021-11-29 |
2024-08-13 |
|
FS KKR CAP CORPORATION |
P |
2021-11-29 |
2024-08-21 |
|
FS KKR CAP CORPORATION |
P |
2022-02-28 |
2024-08-21 |
|
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) |
P |
2021-06-08 |
2024-02-13 |
|
GENERAL DYNAMICS CORPORATION |
P |
2022-05-04 |
2024-04-01 |
|
GENWORTH FINL INCORPORATED COM SHS |
P |
2021-01-20 |
2024-04-01 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2021-12-20 |
2024-04-01 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2022-07-05 |
2024-04-01 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2022-07-05 |
2024-11-08 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2022-12-06 |
2024-11-08 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2023-06-08 |
2024-12-10 |
|
HDFC BANK LIMITED SPONSORED ADS (INDIA) |
P |
2018-03-08 |
2024-10-01 |
|
HDFC BANK LIMITED SPONSORED ADS (INDIA) |
P |
2018-06-18 |
2024-10-01 |
|
HDFC BANK LIMITED SPONSORED ADS (INDIA) |
P |
2018-06-18 |
2024-10-08 |
|
HDFC BANK LIMITED SPONSORED ADS (INDIA) |
P |
2018-12-28 |
2024-10-08 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2018-12-28 |
2024-01-30 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2018-12-28 |
2024-02-13 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2018-12-28 |
2024-04-23 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2018-12-28 |
2024-07-23 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2019-08-07 |
2024-07-23 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2019-08-07 |
2024-10-01 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2019-08-07 |
2024-10-08 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2019-08-07 |
2024-10-29 |
|
HOME DEPOT INCORPORATED |
P |
2021-07-14 |
2024-04-01 |
|
HOME DEPOT INCORPORATED |
P |
2021-07-20 |
2024-05-22 |
|
HOME DEPOT INCORPORATED |
P |
2021-12-16 |
2024-05-22 |
|
HOME DEPOT INCORPORATED |
P |
2021-12-16 |
2024-08-01 |
|
HOME DEPOT INCORPORATED |
P |
2022-05-18 |
2024-08-12 |
|
HOME DEPOT INCORPORATED |
P |
2022-07-05 |
2024-08-12 |
|
HOME DEPOT INCORPORATED |
P |
2022-07-05 |
2024-12-10 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2018-08-29 |
2024-01-24 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2018-12-28 |
2024-01-24 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2018-12-28 |
2024-02-28 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2018-12-28 |
2024-04-01 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2018-12-28 |
2024-10-23 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2020-02-19 |
2024-10-23 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2020-02-19 |
2024-10-30 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2020-06-24 |
2024-10-30 |
|
HONEYWELL INTERNATIONAL INCORPORATED |
P |
2023-02-28 |
2024-10-30 |
|
ILLINOIS TOOL WKS INCORPORATED |
P |
2018-12-28 |
2024-04-01 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS |
P |
2023-07-18 |
2024-08-27 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2021-10-12 |
2024-04-01 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2022-02-10 |
2024-04-01 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2022-03-02 |
2024-09-23 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2022-03-02 |
2024-10-18 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2022-07-05 |
2024-10-18 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2022-07-05 |
2024-12-10 |
|
JOHNSON & JOHNSON |
P |
2018-12-28 |
2024-04-01 |
|
JPMORGAN CHASE & COMPANY. |
P |
2018-12-28 |
2024-04-01 |
|
JPMORGAN CHASE & COMPANY. |
P |
2018-12-28 |
2024-07-10 |
|
JPMORGAN CHASE & COMPANY. |
P |
2018-12-28 |
2024-07-10 |
|
JPMORGAN CHASE & COMPANY. |
P |
2018-12-28 |
2024-12-10 |
|
JPMORGAN EMERGING MARKETS EQUITY FUND CL L N/L |
P |
2021-05-10 |
2024-12-10 |
|
KKR & COMPANY INCORPORATED |
P |
2022-01-07 |
2024-02-14 |
|
KKR & COMPANY INCORPORATED |
P |
2022-01-12 |
2024-02-14 |
|
KKR & COMPANY INCORPORATED |
P |
2022-01-12 |
2024-04-01 |
|
KKR & COMPANY INCORPORATED |
P |
2022-01-12 |
2024-12-04 |
|
KKR & COMPANY INCORPORATED |
P |
2022-01-13 |
2024-12-04 |
|
KLA CORPORATION COM NEW |
P |
2022-09-07 |
2024-04-01 |
|
KLA CORPORATION COM NEW |
P |
2022-09-07 |
2024-10-15 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2018-12-28 |
2024-05-23 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2018-12-28 |
2024-05-28 |
|
KYOCERA CORPORATION SPONSORED ADS (JAPAN) |
P |
2022-03-23 |
2024-05-23 |
|
KYOCERA CORPORATION SPONSORED ADS (JAPAN) |
P |
2022-03-23 |
2024-05-28 |
|
KYOCERA CORPORATION SPONSORED ADS (JAPAN) |
P |
2022-08-25 |
2024-05-28 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2023-01-18 |
2024-04-01 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2023-01-19 |
2024-04-01 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2023-01-19 |
2024-07-05 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2023-01-27 |
2024-07-05 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2023-01-27 |
2024-09-12 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2023-02-03 |
2024-09-12 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2023-02-03 |
2024-09-16 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2023-02-15 |
2024-09-16 |
|
LKQ CORPORATION |
P |
2018-12-28 |
2024-10-24 |
|
LKQ CORPORATION |
P |
2018-12-28 |
2024-12-10 |
|
LOWES COMPANIES INCORPORATED |
P |
2020-07-08 |
2024-03-27 |
|
LOWES COMPANIES INCORPORATED |
P |
2020-07-28 |
2024-03-27 |
|
LOWES COMPANIES INCORPORATED |
P |
2020-07-28 |
2024-04-01 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2020-04-02 |
2024-01-24 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2020-04-02 |
2024-04-01 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2020-05-27 |
2024-05-16 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2021-07-20 |
2024-05-16 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2021-07-20 |
2024-05-22 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2022-07-05 |
2024-05-22 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2022-07-05 |
2024-05-23 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2022-10-28 |
2024-05-23 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2020-12-01 |
2024-01-11 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2020-12-08 |
2024-01-11 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2020-12-08 |
2024-04-01 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2020-12-08 |
2024-06-20 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2020-12-11 |
2024-07-17 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2021-02-01 |
2024-07-17 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2021-02-01 |
2024-07-31 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2022-01-05 |
2024-07-31 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2021-11-03 |
2024-03-26 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2021-11-17 |
2024-03-26 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2021-11-17 |
2024-04-01 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2021-11-17 |
2024-04-01 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2021-11-17 |
2024-04-17 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2021-11-17 |
2024-12-10 |
|
MARSH & MCLENNAN COMPANIES INCORPORATED |
P |
2020-04-08 |
2024-04-01 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2018-12-28 |
2024-04-01 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2020-02-14 |
2024-04-01 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2020-02-14 |
2024-05-09 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2021-05-28 |
2024-05-09 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2021-05-28 |
2024-12-10 |
|
MCGRATH RENTCORP |
P |
2022-02-07 |
2024-12-10 |
|
MCKESSON CORPORATION |
P |
2018-12-28 |
2024-04-01 |
|
MDU RES GROUP INCORPORATED |
P |
2022-05-02 |
2024-05-06 |
|
MDU RES GROUP INCORPORATED |
P |
2022-05-04 |
2024-05-06 |
|
MDU RES GROUP INCORPORATED |
P |
2022-05-04 |
2024-05-30 |
|
MDU RES GROUP INCORPORATED |
P |
2022-05-10 |
2024-05-30 |
|
MDU RES GROUP INCORPORATED |
P |
2022-05-10 |
2024-08-05 |
|
MDU RES GROUP INCORPORATED |
P |
2022-05-16 |
2024-08-05 |
|
MDU RES GROUP INCORPORATED |
P |
2022-05-16 |
2024-09-19 |
|
MDU RES GROUP INCORPORATED |
P |
2022-06-21 |
2024-09-19 |
|
MDU RES GROUP INCORPORATED |
P |
2022-06-21 |
2024-09-25 |
|
MERCADOLIBRE INCORPORATED |
P |
2022-03-04 |
2024-04-01 |
|
MERCADOLIBRE INCORPORATED |
P |
2022-03-04 |
2024-12-10 |
|
META PLATFORMS INCORPORATED CLASS A |
P |
2022-07-05 |
2024-04-01 |
|
META PLATFORMS INCORPORATED CLASS A |
P |
2023-02-03 |
2024-04-01 |
|
META PLATFORMS INCORPORATED CLASS A |
P |
2023-02-03 |
2024-12-10 |
|
META PLATFORMS INCORPORATED CLASS A |
P |
2023-04-28 |
2024-12-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-02-18 |
2024-12-10 |
|
MICROSOFT CORPORATION |
P |
2018-12-28 |
2024-04-01 |
|
MICROSOFT CORPORATION |
P |
2019-10-25 |
2024-04-01 |
|
MICROSOFT CORPORATION |
P |
2019-10-25 |
2024-07-03 |
|
MICROSOFT CORPORATION |
P |
2019-11-05 |
2024-12-10 |
|
MICROSOFT CORPORATION |
P |
2020-01-30 |
2024-12-10 |
|
MICROSOFT CORPORATION |
P |
2021-05-28 |
2024-12-10 |
|
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS |
P |
2018-12-28 |
2024-03-05 |
|
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS |
P |
2018-12-28 |
2024-08-27 |
|
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS |
P |
2019-02-07 |
2024-08-27 |
|
MONGODB INCORPORATED CLASS A |
P |
2023-05-17 |
2024-07-31 |
|
MONGODB INCORPORATED CLASS A |
P |
2023-06-23 |
2024-12-23 |
|
MONGODB INCORPORATED CLASS A |
P |
2023-07-18 |
2024-12-23 |
|
MONGODB INCORPORATED CLASS A |
P |
2023-09-01 |
2024-12-23 |
|
MONGODB INCORPORATED CLASS A |
P |
2023-09-01 |
2024-12-27 |
|
MOODYS CORPORATION |
P |
2023-01-18 |
2024-04-01 |
|
MOODYS CORPORATION |
P |
2023-01-18 |
2024-12-10 |
|
MORGAN STANLEY COM NEW |
P |
2021-02-24 |
2024-04-01 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2023-01-10 |
2024-09-13 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2023-01-20 |
2024-09-13 |
|
MURPHY USA INCORPORATED |
P |
2021-03-01 |
2024-12-10 |
|
NASDAQ INCORPORATED |
P |
2015-02-27 |
2024-04-01 |
|
NASDAQ INCORPORATED |
P |
2018-03-08 |
2024-04-01 |
|
NASDAQ INCORPORATED |
P |
2018-03-08 |
2024-09-25 |
|
NASDAQ INCORPORATED |
P |
2018-03-08 |
2024-09-26 |
|
NASDAQ INCORPORATED |
P |
2018-06-18 |
2024-09-26 |
|
NASDAQ INCORPORATED |
P |
2018-12-28 |
2024-09-26 |
|
NCR ATLEOS CORPORATION COM SHS |
P |
2020-02-18 |
2024-03-05 |
|
NCR ATLEOS CORPORATION COM SHS |
P |
2020-02-24 |
2024-03-05 |
|
NCR ATLEOS CORPORATION COM SHS |
P |
2020-06-19 |
2024-03-05 |
|
NCR ATLEOS CORPORATION COM SHS |
P |
2020-06-19 |
2024-03-26 |
|
NCR ATLEOS CORPORATION COM SHS |
P |
2020-06-24 |
2024-03-26 |
|
NCR ATLEOS CORPORATION COM SHS |
P |
2021-02-01 |
2024-03-26 |
|
NCR ATLEOS CORPORATION COM SHS |
P |
2021-02-18 |
2024-03-26 |
|
NCR ATLEOS CORPORATION COM SHS |
P |
2022-02-14 |
2024-03-26 |
|
NCR VOYIX CORPORATION |
P |
2020-02-18 |
2024-04-01 |
|
NCR VOYIX CORPORATION |
P |
2020-02-18 |
2024-12-10 |
|
NCR VOYIX CORPORATION |
P |
2020-02-24 |
2024-12-10 |
|
NCR VOYIX CORPORATION |
P |
2020-06-19 |
2024-12-10 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2016-11-16 |
2024-04-01 |
|
NETFLIX INCORPORATED |
P |
2022-09-07 |
2024-04-01 |
|
NETFLIX INCORPORATED |
P |
2022-11-18 |
2024-12-10 |
|
NETFLIX INCORPORATED |
P |
2022-11-18 |
2024-12-26 |
|
NEWMARK GROUP INCORPORATED CLASS A |
P |
2020-06-24 |
2024-07-12 |
|
NEWMARK GROUP INCORPORATED CLASS A |
P |
2020-12-04 |
2024-07-12 |
|
NEWMARK GROUP INCORPORATED CLASS A |
P |
2022-05-10 |
2024-07-12 |
|
NEWMARK GROUP INCORPORATED CLASS A |
P |
2022-05-10 |
2024-07-30 |
|
NEWMARK GROUP INCORPORATED CLASS A |
P |
2022-05-10 |
2024-08-29 |
|
NEWMARK GROUP INCORPORATED CLASS A |
P |
2022-05-13 |
2024-08-29 |
|
NEWMARK GROUP INCORPORATED CLASS A |
P |
2022-05-13 |
2024-09-10 |
|
NIKE INCORPORATED CLASS B |
P |
2020-12-16 |
2024-04-01 |
|
NIKE INCORPORATED CLASS B |
P |
2020-12-29 |
2024-04-01 |
|
NIKE INCORPORATED CLASS B |
P |
2021-10-29 |
2024-04-01 |
|
NIKE INCORPORATED CLASS B |
P |
2021-10-29 |
2024-06-28 |
|
NIKE INCORPORATED CLASS B |
P |
2021-12-31 |
2024-06-28 |
|
NIKE INCORPORATED CLASS B |
P |
2022-07-05 |
2024-06-28 |
|
NIKE INCORPORATED CLASS B |
P |
2022-07-05 |
2024-07-01 |
|
NMI HLDGS INCORPORATED |
P |
2022-09-30 |
2024-04-01 |
|
NMI HLDGS INCORPORATED |
P |
2022-09-30 |
2024-07-05 |
|
NMI HLDGS INCORPORATED |
P |
2022-09-30 |
2024-07-29 |
|
NMI HLDGS INCORPORATED |
P |
2022-09-30 |
2024-08-01 |
|
NMI HLDGS INCORPORATED |
P |
2022-12-16 |
2024-08-01 |
|
NMI HLDGS INCORPORATED |
P |
2022-12-16 |
2024-09-10 |
|
NMI HLDGS INCORPORATED |
P |
2022-12-16 |
2024-09-18 |
|
NORTHROP GRUMMAN CORPORATION |
P |
2020-06-24 |
2024-04-01 |
|
NORTHROP GRUMMAN CORPORATION |
P |
2020-06-24 |
2024-06-05 |
|
NORTHROP GRUMMAN CORPORATION |
P |
2020-10-21 |
2024-06-05 |
|
NORTHROP GRUMMAN CORPORATION |
P |
2021-01-13 |
2024-06-05 |
|
NORTHROP GRUMMAN CORPORATION |
P |
2021-01-13 |
2024-07-24 |
|
NORTHROP GRUMMAN CORPORATION |
P |
2021-01-13 |
2024-07-31 |
|
NORTHROP GRUMMAN CORPORATION |
P |
2022-10-03 |
2024-07-31 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-12-28 |
2024-04-01 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-12-28 |
2024-04-30 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-12-28 |
2024-05-06 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-12-28 |
2024-07-02 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-12-28 |
2024-12-10 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-12-28 |
2024-12-17 |
|
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) |
P |
2023-11-10 |
2024-11-19 |
|
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) |
P |
2023-11-10 |
2024-11-20 |
|
NVIDIA CORPORATION |
P |
2022-07-05 |
2024-03-11 |
|
NVIDIA CORPORATION |
P |
2022-08-26 |
2024-03-11 |
|
NVIDIA CORPORATION |
P |
2022-08-26 |
2024-04-01 |
|
NVIDIA CORPORATION |
P |
2022-10-06 |
2024-04-01 |
|
NVIDIA CORPORATION |
P |
2022-10-06 |
2024-05-08 |
|
NVIDIA CORPORATION |
P |
2022-10-06 |
2024-05-14 |
|
NVIDIA CORPORATION |
P |
2022-10-06 |
2024-05-16 |
|
NVIDIA CORPORATION |
P |
2022-12-15 |
2024-05-16 |
|
NVIDIA CORPORATION |
P |
2022-12-15 |
2024-05-20 |
|
NVIDIA CORPORATION |
P |
2022-12-15 |
2024-05-28 |
|
NVIDIA CORPORATION |
P |
2022-12-15 |
2024-07-19 |
|
NVIDIA CORPORATION |
P |
2022-12-15 |
2024-07-25 |
|
NVIDIA CORPORATION |
P |
2022-12-15 |
2024-12-10 |
|
NXP SEMICONDUCTORS N V (NETHERLANDS) |
P |
2022-02-09 |
2024-04-01 |
|
OREILLY AUTOMOTIVE INCORPORATED |
P |
2022-04-05 |
2024-04-01 |
|
PALO ALTO NETWORKS INCORPORATED |
P |
2023-12-01 |
2024-12-10 |
|
PEPSICO INCORPORATED |
P |
2019-05-29 |
2024-04-01 |
|
PERMIAN RESOURCES CORPORATION CLASS A COM |
P |
2021-11-04 |
2024-04-01 |
|
PERMIAN RESOURCES CORPORATION CLASS A COM |
P |
2021-11-04 |
2024-12-10 |
|
PFIZER INCORPORATED |
P |
2022-02-02 |
2024-04-01 |
|
PFIZER INCORPORATED |
P |
2022-02-02 |
2024-08-07 |
|
PFIZER INCORPORATED |
P |
2022-02-09 |
2024-08-07 |
|
PGIM HIGH YIELD FUND CL Z N/L |
P |
2021-02-18 |
2024-12-10 |
|
PIMCO TOTAL RETURN FUND CL I2 N/L |
P |
2022-05-25 |
2024-12-10 |
|
PIONEER NAT RES COMPANY |
P |
2022-03-30 |
2024-01-03 |
|
PIONEER NAT RES COMPANY |
P |
2022-04-27 |
2024-01-03 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2023-04-19 |
2024-08-07 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2023-04-19 |
2024-08-08 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2023-04-19 |
2024-08-14 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2023-04-26 |
2024-08-14 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2023-04-26 |
2024-08-15 |
|
POLARIS INCORPORATED |
P |
2022-02-08 |
2024-04-01 |
|
PREMIER INCORPORATED CLASS A |
P |
2020-06-24 |
2024-01-08 |
|
PREMIER INCORPORATED CLASS A |
P |
2021-03-11 |
2024-01-08 |
|
PROGRESSIVE CORPORATION |
P |
2021-03-24 |
2024-04-01 |
|
PROGRESSIVE CORPORATION |
P |
2021-03-24 |
2024-08-21 |
|
PROGRESSIVE CORPORATION |
P |
2021-05-26 |
2024-08-21 |
|
PROGRESSIVE CORPORATION |
P |
2021-05-26 |
2024-12-10 |
|
PROLOGIS INCORPORATED. REIT |
P |
2022-11-02 |
2024-04-01 |
|
QIAGEN NV SHS NEW (NETHERLANDS) |
P |
2022-12-15 |
2024-02-06 |
|
RADIAN GROUP INCORPORATED |
P |
2022-10-06 |
2024-01-04 |
|
RADIAN GROUP INCORPORATED |
P |
2022-10-07 |
2024-01-04 |
|
RADIAN GROUP INCORPORATED |
P |
2022-10-07 |
2024-12-10 |
|
ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2024-12-17 |
|
ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2024-12-17 |
|
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) |
P |
2023-04-06 |
2024-10-07 |
|
SALESFORCE INCORPORATED |
P |
2022-07-05 |
2024-01-18 |
|
SALESFORCE INCORPORATED |
P |
2022-07-05 |
2024-04-01 |
|
SALESFORCE INCORPORATED |
P |
2022-07-05 |
2024-04-16 |
|
SALESFORCE INCORPORATED |
P |
2022-07-05 |
2024-05-30 |
|
SALESFORCE INCORPORATED |
P |
2022-07-05 |
2024-05-31 |
|
SALESFORCE INCORPORATED |
P |
2023-06-20 |
2024-12-10 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-12-28 |
2024-02-20 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-12-28 |
2024-03-05 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-12-28 |
2024-11-20 |
|
SERVICENOW INCORPORATED |
P |
2023-04-27 |
2024-09-26 |
|
SERVICENOW INCORPORATED |
P |
2023-04-27 |
2024-12-10 |
|
SERVICENOW INCORPORATED |
P |
2023-05-18 |
2024-12-10 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2018-03-08 |
2024-02-06 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2018-06-18 |
2024-02-06 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2018-12-28 |
2024-02-06 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2018-12-28 |
2024-03-11 |
|
SM ENERGY COMPANY |
P |
2021-10-28 |
2024-12-10 |
|
SNOWFLAKE INCORPORATED CLASS A |
P |
2020-12-04 |
2024-04-01 |
|
SNOWFLAKE INCORPORATED CLASS A |
P |
2020-12-16 |
2024-04-01 |
|
SNOWFLAKE INCORPORATED CLASS A |
P |
2020-12-30 |
2024-04-01 |
|
SNOWFLAKE INCORPORATED CLASS A |
P |
2021-12-10 |
2024-06-17 |
|
SNOWFLAKE INCORPORATED CLASS A |
P |
2021-12-14 |
2024-06-17 |
|
SOUTHERN COMPANY |
P |
2019-07-19 |
2024-04-01 |
|
SOUTHERN COMPANY |
P |
2019-07-31 |
2024-04-01 |
|
SOUTHWEST GAS HLDGS INCORPORATED |
P |
2022-10-14 |
2024-12-10 |
|
SP PLUS CORPORATION |
P |
2020-09-30 |
2024-01-10 |
|
SP PLUS CORPORATION |
P |
2020-10-01 |
2024-01-10 |
|
SP PLUS CORPORATION |
P |
2020-10-01 |
2024-02-02 |
|
SP PLUS CORPORATION |
P |
2020-10-02 |
2024-02-02 |
|
SP PLUS CORPORATION |
P |
2020-10-02 |
2024-02-09 |
|
SP PLUS CORPORATION |
P |
2021-09-15 |
2024-02-09 |
|
SP PLUS CORPORATION |
P |
2021-09-15 |
2024-04-17 |
|
SP PLUS CORPORATION |
P |
2021-09-16 |
2024-04-17 |
|
SP PLUS CORPORATION |
P |
2021-09-17 |
2024-04-17 |
|
SP PLUS CORPORATION |
P |
2021-09-17 |
2024-04-24 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2023-09-13 |
2024-10-31 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2023-09-13 |
2024-11-21 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2023-09-15 |
2024-11-21 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2020-10-07 |
2024-04-23 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2020-10-07 |
2024-05-28 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2020-10-08 |
2024-05-28 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2020-10-08 |
2024-07-02 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2020-10-08 |
2024-10-29 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2020-11-25 |
2024-10-29 |
|
TARGET CORPORATION |
P |
2022-08-10 |
2024-03-27 |
|
TARGET CORPORATION |
P |
2022-09-07 |
2024-03-27 |
|
TARGET CORPORATION |
P |
2022-09-07 |
2024-04-01 |
|
TARGET CORPORATION |
P |
2022-09-07 |
2024-11-06 |
|
TARGET CORPORATION |
P |
2022-09-28 |
2024-11-06 |
|
TARGET CORPORATION |
P |
2022-09-28 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-03-01 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-04-01 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-05-02 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-06-01 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-07-01 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-08-01 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-09-01 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-10-03 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-11-01 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-12-01 |
2024-12-10 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-12-13 |
2024-12-10 |
|
TD SYNNEX CORPORATION |
P |
2022-04-11 |
2024-06-18 |
|
TD SYNNEX CORPORATION |
P |
2022-04-11 |
2024-06-24 |
|
TD SYNNEX CORPORATION |
P |
2022-04-11 |
2024-12-10 |
|
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR (HONG KONG) |
P |
2018-12-28 |
2024-04-01 |
|
TENARIS S A SPONSORED ADS (LUXEMBOURG) |
P |
2022-12-01 |
2024-08-27 |
|
TENARIS S A SPONSORED ADS (LUXEMBOURG) |
P |
2022-12-08 |
2024-08-27 |
|
TESLA INCORPORATED |
P |
2020-02-14 |
2024-03-15 |
|
TESLA INCORPORATED |
P |
2020-03-06 |
2024-03-26 |
|
TESLA INCORPORATED |
P |
2020-03-06 |
2024-04-01 |
|
TESLA INCORPORATED |
P |
2020-03-06 |
2024-10-11 |
|
TESLA INCORPORATED |
P |
2021-10-26 |
2024-10-11 |
|
TESLA INCORPORATED |
P |
2022-07-05 |
2024-10-11 |
|
TESLA INCORPORATED |
P |
2022-07-05 |
2024-12-10 |
|
THE CIGNA GROUP |
P |
2019-02-14 |
2024-01-03 |
|
THE CIGNA GROUP |
P |
2019-08-14 |
2024-01-03 |
|
THE CIGNA GROUP |
P |
2019-08-14 |
2024-04-01 |
|
THE CIGNA GROUP |
P |
2019-08-14 |
2024-12-10 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2020-06-09 |
2024-04-01 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2022-05-11 |
2024-04-01 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2022-05-11 |
2024-11-13 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2022-07-05 |
2024-11-13 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2022-07-05 |
2024-12-10 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2022-07-05 |
2024-12-16 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2021-11-04 |
2024-04-01 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-06-17 |
2024-04-01 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-06-17 |
2024-05-06 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-06-17 |
2024-07-18 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-06-17 |
2024-08-02 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-06-17 |
2024-12-10 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-07-05 |
2024-12-10 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2019-11-11 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2019-12-02 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-01-02 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-02-03 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-03-02 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-04-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-05-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-06-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-06-19 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-06-24 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-07-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-08-03 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-09-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-10-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-11-02 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2020-12-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-01-04 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-02-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-03-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-04-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-05-03 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-06-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-06-29 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-07-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-08-02 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-09-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-09-30 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-11-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2021-12-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-01-03 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-02-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-03-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-04-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-05-02 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-06-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-07-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-08-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-09-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-10-03 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-10-19 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-11-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2022-12-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-01-03 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-02-01 |
2024-02-13 |
|
TRIPADVISOR INCORPORATED |
P |
2023-03-10 |
2024-04-25 |
|
TRIPADVISOR INCORPORATED |
P |
2023-03-13 |
2024-04-25 |
|
TRUBRIDGE INCORPORATED |
P |
2019-05-20 |
2024-03-05 |
|
TRUBRIDGE INCORPORATED |
P |
2019-05-21 |
2024-03-05 |
|
TRUBRIDGE INCORPORATED |
P |
2019-06-11 |
2024-03-05 |
|
TRUBRIDGE INCORPORATED |
P |
2019-06-11 |
2024-03-06 |
|
TRUBRIDGE INCORPORATED |
P |
2020-06-19 |
2024-03-06 |
|
TRUBRIDGE INCORPORATED |
P |
2020-06-24 |
2024-03-06 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2021-11-18 |
2024-01-10 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2021-11-18 |
2024-02-14 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2021-12-15 |
2024-02-14 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2021-12-15 |
2024-04-01 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2021-12-15 |
2024-05-06 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2021-12-15 |
2024-12-10 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2022-07-05 |
2024-12-10 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2018-12-28 |
2024-11-20 |
|
UNIFIRST CORPORATION MASS |
P |
2018-12-28 |
2024-12-10 |
|
UNION PAC CORPORATION |
P |
2019-02-22 |
2024-04-01 |
|
UNITEDHEALTH GROUP INCORPORATED |
P |
2022-07-05 |
2024-04-01 |
|
UNITEDHEALTH GROUP INCORPORATED |
P |
2022-07-05 |
2024-04-02 |
|
UNITEDHEALTH GROUP INCORPORATED |
P |
2022-09-22 |
2024-04-03 |
|
UNITEDHEALTH GROUP INCORPORATED |
P |
2022-09-22 |
2024-04-11 |
|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW |
P |
2021-02-18 |
2024-04-01 |
|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW |
P |
2021-02-18 |
2024-12-10 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2022-07-05 |
2024-04-01 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2022-07-06 |
2024-04-01 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2022-07-06 |
2024-11-13 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2022-07-18 |
2024-12-10 |
|
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) |
P |
2018-12-28 |
2024-01-24 |
|
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) |
P |
2018-12-28 |
2024-04-01 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-09-02 |
2024-07-03 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-09-15 |
2024-07-03 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-09-15 |
2024-07-11 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-01 |
2024-07-11 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-01 |
2024-07-22 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-01 |
2024-08-01 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-04 |
2024-08-01 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-04 |
2024-08-06 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-04 |
2024-08-16 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-04 |
2024-09-11 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-28 |
2024-09-11 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-28 |
2024-11-06 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-10-28 |
2024-11-13 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-11-30 |
2024-11-13 |
|
ACI WORLDWIDE INCORPORATED |
P |
2021-11-30 |
2024-12-05 |
|
ADIDAS AG ADR (GERMANY) |
P |
2019-09-27 |
2024-02-06 |
|
ADIDAS AG ADR (GERMANY) |
P |
2019-10-21 |
2024-02-06 |
|
ADIDAS AG ADR (GERMANY) |
P |
2019-11-07 |
2024-02-06 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-01-20 |
2024-02-06 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-01-20 |
2024-02-13 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-03-31 |
2024-02-13 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-03-31 |
2024-02-20 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-07-05 |
2024-02-20 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-07-14 |
2024-02-20 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-07-14 |
2024-03-05 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-08-25 |
2024-05-23 |
|
ADIDAS AG ADR (GERMANY) |
P |
2022-09-07 |
2024-05-28 |
|
ADOBE INCORPORATED |
P |
2019-09-27 |
2024-04-01 |
|
ADOBE INCORPORATED |
P |
2019-10-31 |
2024-04-01 |
|
ADOBE INCORPORATED |
P |
2019-10-31 |
2024-06-03 |
|
ADOBE INCORPORATED |
P |
2021-06-14 |
2024-06-03 |
|
ADOBE INCORPORATED |
P |
2021-06-14 |
2024-12-10 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-11-17 |
2024-04-01 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-11-19 |
2024-04-01 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-11-19 |
2024-10-03 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-11-23 |
2024-10-03 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2021-01-27 |
2024-10-03 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2022-06-07 |
2024-10-03 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-02-01 |
2024-03-15 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-02-08 |
2024-03-15 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-02-08 |
2024-04-01 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-02-08 |
2024-06-11 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-02-23 |
2024-06-11 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-03-15 |
2024-06-11 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-03-15 |
2024-06-18 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-03-17 |
2024-06-18 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-03-17 |
2024-07-19 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-03-17 |
2024-07-23 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-03-27 |
2024-07-23 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-04-28 |
2024-07-23 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-04-28 |
2024-12-10 |
|
AIR LIQUIDE ADR (FRANCE) |
P |
2018-03-22 |
2024-07-05 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2019-08-06 |
2024-12-10 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2019-10-02 |
2024-12-10 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2019-10-02 |
2024-12-11 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2019-10-02 |
2024-12-17 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-01-30 |
2024-12-17 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-01-30 |
2024-12-27 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-03-09 |
2024-12-27 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-03-09 |
2024-12-30 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-06-19 |
2024-12-30 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2022-04-07 |
2024-04-01 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2022-05-05 |
2024-04-01 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2022-05-05 |
2024-08-07 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2022-07-05 |
2024-08-07 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2022-07-05 |
2024-12-10 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2017-11-09 |
2024-05-28 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2018-03-08 |
2024-05-28 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2018-03-08 |
2024-10-01 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2018-06-18 |
2024-10-01 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2018-12-28 |
2024-10-01 |
|
ALIGHT INCORPORATED COM CLASS A |
P |
2021-05-05 |
2024-04-01 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2021-03-04 |
2024-02-08 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2021-05-26 |
2024-02-08 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2021-05-26 |
2024-03-04 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2021-05-26 |
2024-04-01 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2021-10-06 |
2024-04-01 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2021-10-06 |
2024-10-10 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2022-07-05 |
2024-10-10 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2022-07-05 |
2024-10-31 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2022-07-05 |
2024-11-21 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2022-07-05 |
2024-12-10 |
|
AMAZON COM INCORPORATED |
P |
2018-12-28 |
2024-04-01 |
|
AMAZON COM INCORPORATED |
P |
2018-12-28 |
2024-07-03 |
|
AMAZON COM INCORPORATED |
P |
2019-05-23 |
2024-07-03 |
|
AMAZON COM INCORPORATED |
P |
2019-05-23 |
2024-12-10 |
|
AMAZON COM INCORPORATED |
P |
2020-01-06 |
2024-12-10 |
|
AMERICAN EXPRESS COMPANY |
P |
2021-11-17 |
2024-03-06 |
|
AMERICAN EXPRESS COMPANY |
P |
2021-12-01 |
2024-03-06 |
|
AMERICAN EXPRESS COMPANY |
P |
2021-12-01 |
2024-04-01 |
|
AMERICAN EXPRESS COMPANY |
P |
2021-12-01 |
2024-10-09 |
|
AMERICAN EXPRESS COMPANY |
P |
2021-12-01 |
2024-12-10 |
|
AMERICAN EXPRESS COMPANY |
P |
2021-12-01 |
2024-12-19 |
|
AMERICAN EXPRESS COMPANY |
P |
2022-06-22 |
2024-12-19 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-03-31 |
2024-04-01 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-04-20 |
2024-04-01 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-04-20 |
2024-04-17 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-05-18 |
2024-04-17 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-06-22 |
2024-04-17 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-06-22 |
2024-05-06 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-07-05 |
2024-05-06 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-07-05 |
2024-05-13 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2022-11-18 |
2024-05-13 |
|
ANALOG DEVICES INCORPORATED |
P |
2023-10-18 |
2024-11-18 |
|
AON PLC SHS CL A (IRELAND) |
P |
2018-03-08 |
2024-04-01 |
|
AON PLC SHS CL A (IRELAND) |
P |
2018-03-08 |
2024-09-11 |
|
AON PLC SHS CL A (IRELAND) |
P |
2018-06-18 |
2024-09-11 |
|
AON PLC SHS CL A (IRELAND) |
P |
2018-12-28 |
2024-09-11 |
|
APPLE INCORPORATED |
P |
2020-08-25 |
2024-04-01 |
|
APPLE INCORPORATED |
P |
2020-08-25 |
2024-12-10 |
|
APPLE INCORPORATED |
P |
2020-12-18 |
2024-12-10 |
|
ARGAN INCORPORATED |
P |
2019-07-25 |
2024-04-01 |
|
ARGAN INCORPORATED |
P |
2019-07-25 |
2024-06-13 |
|
ARGAN INCORPORATED |
P |
2020-01-13 |
2024-06-13 |
|
ARGAN INCORPORATED |
P |
2020-01-13 |
2024-06-14 |
|
ARGAN INCORPORATED |
P |
2020-01-13 |
2024-10-08 |
|
ARGAN INCORPORATED |
P |
2020-06-19 |
2024-10-08 |
|
ARGAN INCORPORATED |
P |
2020-06-19 |
2024-10-16 |
|
ARGAN INCORPORATED |
P |
2020-06-19 |
2024-10-17 |
|
ARGAN INCORPORATED |
P |
2020-06-19 |
2024-10-24 |
|
ARGAN INCORPORATED |
P |
2020-06-19 |
2024-11-01 |
|
ARGAN INCORPORATED |
P |
2020-06-19 |
2024-12-09 |
|
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) |
P |
2023-03-22 |
2024-04-01 |
|
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) |
P |
2023-03-22 |
2024-09-09 |
|
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) |
P |
2023-03-22 |
2024-11-18 |
|
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) |
P |
2023-04-20 |
2024-11-18 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-01-05 |
2024-04-01 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-01-06 |
2024-04-01 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-01-19 |
2024-04-01 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-01-19 |
2024-09-05 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-01-19 |
2024-10-07 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-01-23 |
2024-10-07 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-04-18 |
2024-10-07 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-04-18 |
2024-12-10 |
|
ATKORE INCORPORATED |
P |
2020-10-15 |
2024-04-01 |
|
ATKORE INCORPORATED |
P |
2020-10-15 |
2024-04-03 |
|
ATKORE INCORPORATED |
P |
2020-10-15 |
2024-04-09 |
|
AXIS CAP HLDGS LIMITED SHS (BERMUDA) |
P |
2018-12-28 |
2024-04-01 |
|
AXIS CAP HLDGS LIMITED SHS (BERMUDA) |
P |
2018-12-28 |
2024-12-10 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-06-13 |
2024-12-10 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-06-27 |
2024-12-10 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-07-12 |
2024-12-10 |
|
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) |
P |
2022-07-12 |
2024-10-15 |
|
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) |
P |
2022-07-29 |
2024-10-15 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2018-12-28 |
2024-01-30 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2019-06-21 |
2024-01-30 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2020-06-04 |
2024-01-30 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2020-06-04 |
2024-03-19 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2021-11-11 |
2024-03-19 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2022-04-21 |
2024-03-19 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2022-07-05 |
2024-03-19 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2022-09-07 |
2024-03-19 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2022-09-07 |
2024-04-30 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2020-12-17 |
2024-06-06 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2020-12-17 |
2024-12-10 |
|
BOEING COMPANY |
P |
2023-11-21 |
2024-12-10 |
|
BOEING COMPANY |
P |
2023-11-21 |
2024-12-10 |
|
BOEING COMPANY |
P |
2023-11-29 |
2024-12-10 |
|
BROADCOM INCORPORATED |
P |
2022-03-04 |
2024-04-01 |
|
BROADCOM INCORPORATED |
P |
2022-03-09 |
2024-04-01 |
|
BROADCOM INCORPORATED |
P |
2022-03-09 |
2024-12-04 |
|
BROADCOM INCORPORATED |
P |
2022-05-23 |
2024-12-04 |
|
BROADCOM INCORPORATED |
P |
2022-05-23 |
2024-12-05 |
|
BROADCOM INCORPORATED |
P |
2022-05-23 |
2024-12-10 |
|
BROADCOM INCORPORATED |
P |
2022-07-05 |
2024-12-10 |
|
CABLE ONE INCORPORATED |
P |
2022-11-17 |
2024-04-01 |
|
CABLE ONE INCORPORATED |
P |
2022-11-17 |
2024-04-25 |
|
CABLE ONE INCORPORATED |
P |
2023-03-13 |
2024-04-25 |
|
CABLE ONE INCORPORATED |
P |
2023-04-03 |
2024-04-25 |
|
CADENCE DESIGN SYSTEM INCORPORATED |
P |
2023-01-19 |
2024-04-01 |
|
CADENCE DESIGN SYSTEM INCORPORATED |
P |
2023-01-19 |
2024-07-17 |
|
CADENCE DESIGN SYSTEM INCORPORATED |
P |
2023-01-20 |
2024-07-17 |
|
CADENCE DESIGN SYSTEM INCORPORATED |
P |
2023-01-20 |
2024-12-10 |
|
CADENCE DESIGN SYSTEM INCORPORATED |
P |
2023-02-17 |
2024-12-10 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-12-28 |
2024-04-01 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-12-28 |
2024-12-10 |
|
CHEVRON CORPORATION NEW |
P |
2023-12-06 |
2024-12-11 |
|
CHUBB LIMITED (SWITZERLAND) |
P |
2018-12-28 |
2024-01-17 |
|
CHUBB LIMITED (SWITZERLAND) |
P |
2020-01-08 |
2024-04-01 |
|
CITIGROUP INCORPORATED COM NEW |
P |
2023-02-22 |
2024-04-01 |
|
CLARIVATE PLC ORD SHS (JERSEY) |
P |
2023-08-10 |
2024-08-14 |
|
CLARIVATE PLC ORD SHS (JERSEY) |
P |
2023-08-11 |
2024-08-14 |
|
CLARIVATE PLC ORD SHS (JERSEY) |
P |
2023-08-11 |
2024-11-18 |
|
CLARIVATE PLC ORD SHS (JERSEY) |
P |
2023-08-21 |
2024-11-18 |
|
CLARIVATE PLC ORD SHS (JERSEY) |
P |
2023-09-06 |
2024-11-18 |
|
CLARIVATE PLC ORD SHS (JERSEY) |
P |
2023-09-06 |
2024-11-25 |
|
CLARIVATE PLC ORD SHS (JERSEY) |
P |
2023-09-11 |
2024-11-25 |
|
CLP HOLDINGS LIMITED SPONSORED ADR (HONG KONG) |
P |
2018-12-28 |
2024-10-29 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2019-11-18 |
2024-04-01 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2019-11-18 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2019-12-16 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2019-12-16 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2020-03-23 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2020-06-18 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2020-06-22 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2020-06-24 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2020-09-23 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2020-12-14 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2021-03-19 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2021-06-21 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2021-09-20 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2021-12-15 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2021-12-15 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2022-03-21 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2022-06-22 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2022-08-15 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2022-09-22 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2022-12-14 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2022-12-14 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2023-02-28 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2023-03-21 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2023-06-22 |
2024-08-12 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2018-05-09 |
2024-02-07 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2018-06-18 |
2024-02-07 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2018-12-28 |
2024-02-07 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2018-12-28 |
2024-04-01 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2018-12-28 |
2024-04-17 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2020-06-24 |
2024-04-17 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2020-06-24 |
2024-05-15 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2021-05-19 |
2024-05-15 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2021-05-19 |
2024-06-20 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2022-06-15 |
2024-06-20 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2022-06-15 |
2024-06-26 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2022-10-12 |
2024-06-26 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2023-02-28 |
2024-06-26 |
|
CONOCOPHILLIPS |
P |
2020-03-04 |
2024-04-01 |
|
CORECIVIC INCORPORATED |
P |
2021-01-08 |
2024-12-10 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2018-12-28 |
2024-03-04 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2019-01-04 |
2024-03-04 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2019-01-04 |
2024-03-22 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2019-01-04 |
2024-04-01 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2021-03-25 |
2024-04-01 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2021-03-26 |
2024-12-10 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2020-05-06 |
2024-01-25 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2020-05-06 |
2024-04-01 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2021-05-21 |
2024-04-01 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2021-05-21 |
2024-06-24 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2021-05-21 |
2024-12-10 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-05-07 |
2024-04-01 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-05-07 |
2024-04-01 |
|
DODGE & COX INCOME FUND CL I N/L |
P |
2017-03-30 |
2024-12-10 |
|
DODGE & COX INCOME FUND CL I N/L |
P |
2017-06-13 |
2024-12-10 |
|
DOMINION ENERGY INCORPORATED |
P |
2020-07-15 |
2024-04-01 |
|
DOMINION ENERGY INCORPORATED |
P |
2020-07-28 |
2024-04-01 |
|
DUKE ENERGY CORPORATION NEW COM NEW |
P |
2018-07-18 |
2024-04-01 |
|
DUKE ENERGY CORPORATION NEW COM NEW |
P |
2018-12-28 |
2024-04-01 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-10-12 |
2024-04-01 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-10-12 |
2024-12-10 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-07-28 |
2024-04-01 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-07-28 |
2024-04-03 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-11-17 |
2024-04-03 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-11-17 |
2024-04-04 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-11-17 |
2024-04-05 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-11-18 |
2024-04-05 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-11-18 |
2024-05-01 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-12-08 |
2024-05-01 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-12-08 |
2024-05-02 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-12-08 |
2024-05-08 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2021-12-09 |
2024-05-08 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2018-12-28 |
2024-04-01 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2018-12-28 |
2024-04-01 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2018-12-28 |
2024-11-20 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2018-12-28 |
2024-12-10 |
|
ELI LILLY & COMPANY |
P |
2021-05-26 |
2024-04-01 |
|
ELI LILLY & COMPANY |
P |
2021-06-24 |
2024-09-09 |
|
ELI LILLY & COMPANY |
P |
2021-06-24 |
2024-11-14 |
|
ELI LILLY & COMPANY |
P |
2021-06-24 |
2024-12-10 |
|
ELI LILLY & COMPANY |
P |
2021-06-29 |
2024-12-10 |
|
ELI LILLY & COMPANY |
P |
2021-09-10 |
2024-12-23 |
|
EMBECTA CORPORATION COMMON STOCK |
P |
2023-08-03 |
2024-12-10 |
|
VISA INCORPORATED COM CLASS A |
P |
2020-09-04 |
2024-04-01 |
|
VISA INCORPORATED COM CLASS A |
P |
2021-06-28 |
2024-04-01 |
|
VISA INCORPORATED COM CLASS A |
P |
2021-06-28 |
2024-05-09 |
|
VISA INCORPORATED COM CLASS A |
P |
2021-06-28 |
2024-11-14 |
|
VISA INCORPORATED COM CLASS A |
P |
2021-07-21 |
2024-11-14 |
|
VISA INCORPORATED COM CLASS A |
P |
2021-07-21 |
2024-11-21 |
|
VISA INCORPORATED COM CLASS A |
P |
2022-01-19 |
2024-11-21 |
|
VISA INCORPORATED COM CLASS A |
P |
2022-02-01 |
2024-11-21 |
|
VISA INCORPORATED COM CLASS A |
P |
2022-02-01 |
2024-12-10 |
|
VISA INCORPORATED COM CLASS A |
P |
2022-02-03 |
2024-12-10 |
|
VISTRA CORPORATION |
P |
2021-01-29 |
2024-01-23 |
|
VISTRA CORPORATION |
P |
2021-02-02 |
2024-01-23 |
|
VISTRA CORPORATION |
P |
2021-02-02 |
2024-02-01 |
|
VISTRA CORPORATION |
P |
2021-02-02 |
2024-02-29 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-02-29 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-03-06 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-03-20 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-03-20 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-03-27 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-04-01 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-04-08 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-04-25 |
|
VISTRA CORPORATION |
P |
2021-02-04 |
2024-05-06 |
|
VISTRA CORPORATION |
P |
2021-02-09 |
2024-05-06 |
|
VISTRA CORPORATION |
P |
2021-02-09 |
2024-05-13 |
|
VISTRA CORPORATION |
P |
2021-02-09 |
2024-05-24 |
|
VISTRA CORPORATION |
P |
2021-02-09 |
2024-05-29 |
|
VISTRA CORPORATION |
P |
2021-02-09 |
2024-05-29 |
|
VISTRA CORPORATION |
P |
2021-02-23 |
2024-05-29 |
|
VISTRA CORPORATION |
P |
2021-02-23 |
2024-05-31 |
|
VISTRA CORPORATION |
P |
2021-02-23 |
2024-06-05 |
|
VISTRA CORPORATION |
P |
2021-02-23 |
2024-06-07 |
|
VISTRA CORPORATION |
P |
2023-02-06 |
2024-06-07 |
|
VISTRA CORPORATION |
P |
2023-02-06 |
2024-06-20 |
|
VISTRA CORPORATION |
P |
2023-02-06 |
2024-09-23 |
|
VISTRA CORPORATION |
P |
2023-02-06 |
2024-09-25 |
|
VISTRA CORPORATION |
P |
2023-02-06 |
2024-09-30 |
|
VISTRA CORPORATION |
P |
2023-02-06 |
2024-10-03 |
|
VISTRA CORPORATION |
P |
2023-02-06 |
2024-10-14 |
|
VISTRA CORPORATION |
P |
2023-02-06 |
2024-10-24 |
|
VONTIER CORPORATION |
P |
2022-03-01 |
2024-02-15 |
|
VONTIER CORPORATION |
P |
2022-03-07 |
2024-02-22 |
|
VONTIER CORPORATION |
P |
2022-03-07 |
2024-03-26 |
|
VONTIER CORPORATION |
P |
2022-03-14 |
2024-03-26 |
|
VONTIER CORPORATION |
P |
2022-03-14 |
2024-04-01 |
|
VONTIER CORPORATION |
P |
2022-03-14 |
2024-12-10 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-02 |
2024-11-20 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-06 |
2024-11-20 |
|
WEX INCORPORATED |
P |
2022-08-05 |
2024-12-10 |
|
WHITE MTNS INS GROUP LIMITED (BERMUDA) |
P |
2018-12-28 |
2024-12-10 |
|
WHITE MTNS INS GROUP LIMITED (BERMUDA) |
P |
2020-06-19 |
2024-12-10 |
|
WORLD KINECT CORPORATION |
P |
2018-12-28 |
2024-04-01 |
|
WORLD KINECT CORPORATION |
P |
2018-12-28 |
2024-07-26 |
|
WORLD KINECT CORPORATION |
P |
2020-02-20 |
2024-07-26 |
|
WORLD KINECT CORPORATION |
P |
2020-06-19 |
2024-07-26 |
|
WORLD KINECT CORPORATION |
P |
2020-06-19 |
2024-08-12 |
|
WORLD KINECT CORPORATION |
P |
2020-06-24 |
2024-08-12 |
|
WORLD KINECT CORPORATION |
P |
2020-08-14 |
2024-08-12 |
|
WORLD KINECT CORPORATION |
P |
2020-08-18 |
2024-08-12 |
|
YELP INCORPORATED CLASS A |
P |
2022-03-07 |
2024-05-10 |
|
YELP INCORPORATED CLASS A |
P |
2022-03-10 |
2024-05-10 |
|
YELP INCORPORATED CLASS A |
P |
2022-03-10 |
2024-12-10 |
|
ENVISTA HOLDINGS CORPORATION |
P |
2023-10-23 |
2024-08-07 |
|
ENVISTA HOLDINGS CORPORATION |
P |
2023-10-25 |
2024-08-07 |
|
ENVISTA HOLDINGS CORPORATION |
P |
2023-10-25 |
2024-08-09 |
|
ENVISTA HOLDINGS CORPORATION |
P |
2023-11-20 |
2024-08-09 |
|
ENVISTA HOLDINGS CORPORATION |
P |
2023-11-29 |
2024-08-09 |
|
ENVISTA HOLDINGS CORPORATION |
P |
2024-04-01 |
2024-08-09 |
|
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
P |
2023-06-30 |
2024-02-16 |
|
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
P |
2023-06-30 |
2024-03-15 |
|
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
P |
2023-07-18 |
2024-03-15 |
|
FLUTTER ENTERTAINMENT PLC SHS (IRELAND) |
P |
2024-11-14 |
2024-12-10 |
|
FORWARD AIR CORPORATION |
P |
2023-05-04 |
2024-03-04 |
|
FORWARD AIR CORPORATION |
P |
2023-05-15 |
2024-03-04 |
|
FORWARD AIR CORPORATION |
P |
2023-05-31 |
2024-03-04 |
|
GE AEROSPACE COM NEW |
P |
2024-05-24 |
2024-12-10 |
|
GXO LOGISTICS INCORPORATED COMMON STOCK |
P |
2024-05-31 |
2024-10-11 |
|
GXO LOGISTICS INCORPORATED COMMON STOCK |
P |
2024-05-31 |
2024-10-18 |
|
GXO LOGISTICS INCORPORATED COMMON STOCK |
P |
2024-06-04 |
2024-10-18 |
|
HILTON WORLDWIDE HLDGS INCORPORATED |
P |
2024-06-17 |
2024-12-10 |
|
HUBSPOT INCORPORATED |
P |
2023-08-16 |
2024-04-01 |
|
HUBSPOT INCORPORATED |
P |
2023-08-16 |
2024-07-11 |
|
HUBSPOT INCORPORATED |
P |
2024-01-30 |
2024-07-11 |
|
KENVUE INCORPORATED |
P |
2023-08-02 |
2024-04-01 |
|
KEYSIGHT TECHNOLOGIES INCORPORATED |
P |
2023-12-14 |
2024-04-01 |
|
KEYSIGHT TECHNOLOGIES INCORPORATED |
P |
2023-12-14 |
2024-08-07 |
|
KEYSIGHT TECHNOLOGIES INCORPORATED |
P |
2023-12-20 |
2024-08-07 |
|
KEYSIGHT TECHNOLOGIES INCORPORATED |
P |
2023-12-20 |
2024-09-23 |
|
KEYSIGHT TECHNOLOGIES INCORPORATED |
P |
2024-01-10 |
2024-09-23 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2024-03-06 |
2024-04-01 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2024-03-06 |
2024-05-02 |
|
LGI HOMES INCORPORATED |
P |
2024-05-31 |
2024-12-10 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR |
P |
2023-04-20 |
2024-01-30 |
|
MDU RES GROUP INCORPORATED |
P |
2024-04-01 |
2024-09-25 |
|
MOBILEYE GLOBAL INCORPORATED COMMON CLASS A |
P |
2023-06-08 |
2024-01-04 |
|
MONGODB INCORPORATED CLASS A |
P |
2023-05-17 |
2024-04-01 |
|
MONGODB INCORPORATED CLASS A |
P |
2024-03-13 |
2024-12-27 |
|
MONGODB INCORPORATED CLASS A |
P |
2024-09-05 |
2024-12-27 |
|
NIKE INCORPORATED CLASS B |
P |
2024-06-03 |
2024-07-01 |
|
NOMAD FOODS LIMITED USD ORD SHS |
P |
2024-02-15 |
2024-12-10 |
|
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) |
P |
2023-11-10 |
2024-04-01 |
|
NYLI MACKAY HIGH YIELD CORP BOND FUND CL I N/L |
P |
2024-02-13 |
2024-12-10 |
|
OPENLANE INCORPORATED |
P |
2024-03-25 |
2024-12-10 |
|
P10 INCORPORATED COM CLASS A |
P |
2024-02-12 |
2024-12-04 |
|
P10 INCORPORATED COM CLASS A |
P |
2024-02-13 |
2024-12-04 |
|
P10 INCORPORATED COM CLASS A |
P |
2024-02-13 |
2024-12-10 |
|
P10 INCORPORATED COM CLASS A |
P |
2024-02-13 |
2024-12-17 |
|
PACCAR INCORPORATED |
P |
2023-09-06 |
2024-04-01 |
|
PALO ALTO NETWORKS INCORPORATED |
P |
2023-12-01 |
2024-04-01 |
|
PAPA JOHNS INTERNATIONAL INCORPORATED |
P |
2024-05-24 |
2024-11-07 |
|
PIONEER NAT RES COMPANY |
P |
2023-02-28 |
2024-01-03 |
|
RTX CORPORATION |
P |
2023-11-01 |
2024-04-01 |
|
SALESFORCE INCORPORATED |
P |
2023-06-20 |
2024-05-31 |
|
SERVICENOW INCORPORATED |
P |
2023-04-27 |
2024-04-01 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2023-09-13 |
2024-04-01 |
|
TALEN ENERGY CORPORATION |
P |
2024-03-14 |
2024-09-16 |
|
TALEN ENERGY CORPORATION |
P |
2024-03-14 |
2024-09-23 |
|
TALEN ENERGY CORPORATION |
P |
2024-03-14 |
2024-10-16 |
|
TALEN ENERGY CORPORATION |
P |
2024-03-14 |
2024-10-16 |
|
TALEN ENERGY CORPORATION |
P |
2024-03-15 |
2024-10-16 |
|
TALEN ENERGY CORPORATION |
P |
2024-03-15 |
2024-10-28 |
|
TALEN ENERGY CORPORATION |
P |
2024-03-15 |
2024-11-06 |
|
TALEN ENERGY CORPORATION |
P |
2024-05-22 |
2024-11-06 |
|
TALEN ENERGY CORPORATION |
P |
2024-05-22 |
2024-11-06 |
|
TALEN ENERGY CORPORATION |
P |
2024-05-22 |
2024-12-10 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-02-28 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-03-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-04-03 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-05-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-06-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-07-03 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-08-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-09-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-10-02 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-11-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2023-12-01 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2024-01-02 |
2024-02-13 |
|
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L |
P |
2024-02-01 |
2024-02-13 |
|
TRIPADVISOR INCORPORATED |
P |
2023-03-10 |
2024-02-15 |
|
UNITED PARKS & RESORTS INCORPORATED |
P |
2024-09-09 |
2024-12-10 |
|
UNITEDHEALTH GROUP INCORPORATED |
P |
2023-10-09 |
2024-04-11 |
|
UNITEDHEALTH GROUP INCORPORATED |
P |
2023-10-16 |
2024-04-11 |
|
UNITEDHEALTH GROUP INCORPORATED |
P |
2023-11-29 |
2024-04-11 |
|
VAIL RESORTS INCORPORATED |
P |
2024-07-19 |
2024-12-10 |
|
VESTIS CORPORATION COM SHS |
P |
2024-04-01 |
2024-05-06 |
|
VESTIS CORPORATION COM SHS |
P |
2024-04-04 |
2024-05-06 |
|
ABBVIE INCORPORATED |
P |
2023-08-30 |
2024-04-01 |
|
ADIDAS AG ADR (GERMANY) |
P |
2024-04-01 |
2024-05-28 |
|
ADIDAS AG ADR (GERMANY) |
P |
2024-07-31 |
2024-12-10 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2024-03-26 |
2024-04-01 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2024-03-26 |
2024-04-26 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2024-04-02 |
2024-04-26 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2023-12-20 |
2024-05-13 |
|
ANALOG DEVICES INCORPORATED |
P |
2023-10-18 |
2024-04-01 |
|
ANALOG DEVICES INCORPORATED |
P |
2023-10-18 |
2024-07-24 |
|
ARM HOLDINGS PLC SPONSORED ADS |
P |
2023-09-15 |
2024-01-26 |
|
ARM HOLDINGS PLC SPONSORED ADS |
P |
2023-09-15 |
2024-02-14 |
|
ARM HOLDINGS PLC SPONSORED ADS |
P |
2023-11-22 |
2024-02-14 |
|
ARROW ELECTRS INCORPORATED |
P |
2023-12-21 |
2024-04-01 |
|
ARROW ELECTRS INCORPORATED |
P |
2023-12-21 |
2024-06-17 |
|
ARROW ELECTRS INCORPORATED |
P |
2024-01-02 |
2024-06-17 |
|
ARROW ELECTRS INCORPORATED |
P |
2024-01-02 |
2024-07-22 |
|
ARROW ELECTRS INCORPORATED |
P |
2024-02-20 |
2024-07-22 |
|
ARROW ELECTRS INCORPORATED |
P |
2024-02-20 |
2024-08-01 |
|
ARROW ELECTRS INCORPORATED |
P |
2024-03-07 |
2024-08-01 |
|
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) |
P |
2024-01-18 |
2024-11-18 |
|
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) |
P |
2024-01-25 |
2024-11-18 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2023-10-17 |
2024-04-30 |
|
BOEING COMPANY |
P |
2023-11-21 |
2024-04-01 |
|
BOEING COMPANY |
P |
2023-11-21 |
2024-04-01 |
|
BRADY CORPORATION CLASS A |
P |
2024-03-04 |
2024-09-05 |
|
BRADY CORPORATION CLASS A |
P |
2024-03-04 |
2024-09-16 |
|
BRADY CORPORATION CLASS A |
P |
2024-03-22 |
2024-09-16 |
|
CHEVRON CORPORATION NEW |
P |
2023-11-29 |
2024-04-01 |
|
CHEVRON CORPORATION NEW |
P |
2023-11-29 |
2024-09-04 |
|
CHEVRON CORPORATION NEW |
P |
2023-11-29 |
2024-10-02 |
|
CHEVRON CORPORATION NEW |
P |
2023-12-06 |
2024-10-02 |
|
CHEVRON CORPORATION NEW |
P |
2023-12-22 |
2024-12-11 |
|
CHEVRON CORPORATION NEW |
P |
2024-01-03 |
2024-12-11 |
|
CHEVRON CORPORATION NEW |
P |
2024-01-03 |
2024-12-12 |
|
CHEVRON CORPORATION NEW |
P |
2024-04-17 |
2024-12-12 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2024-07-03 |
2024-08-14 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2024-07-03 |
2024-08-16 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2024-07-11 |
2024-08-16 |
|
CLARIVATE PLC ORD SHS (JERSEY) |
P |
2023-08-10 |
2024-04-01 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2023-09-22 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2023-12-14 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2023-12-14 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2024-03-21 |
2024-08-12 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2024-06-24 |
2024-08-12 |
|
DISNEY WALT COMPANY |
P |
2024-03-15 |
2024-04-01 |
|
DISNEY WALT COMPANY |
P |
2024-03-15 |
2024-12-10 |
|
DUCKHORN PORTFOLIO INCORPORATED |
P |
2024-04-30 |
2024-10-07 |
|
DUCKHORN PORTFOLIO INCORPORATED |
P |
2024-06-17 |
2024-10-07 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2023-06-28 |
2024-05-09 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2023-06-28 |
2024-05-10 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2023-06-29 |
2024-05-10 |
|
WALMART INCORPORATED |
P |
2024-08-12 |
2024-12-10 |
|
WARRIOR MET COAL INCORPORATED |
P |
2024-02-16 |
2024-04-01 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-02 |
2024-05-21 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-02 |
2024-07-24 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-02 |
2024-09-26 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-02 |
2024-10-11 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-02 |
2024-10-11 |
|
WILLSCOT HLDGS CORPORATION COM CLASS A |
P |
2024-04-23 |
2024-12-10 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|