| 1
a |
14. BATH & BODY WORKS INC |
|
2023-09-28 |
2024-06-03 |
| b |
3. BATH & BODY WORKS INC |
|
2023-10-04 |
2024-06-03 |
| c |
2. RB GLOBAL INC REGISTER |
|
2023-07-18 |
2024-06-03 |
| d |
9. CONSTELLATION ENERGY CORP REG SHS |
|
2023-01-30 |
2024-06-04 |
| e |
6. PVH CORP |
|
2022-03-08 |
2024-06-04 |
|
2. APARTMENT INCOME REIT |
|
2024-04-01 |
2024-06-05 |
|
6. APARTMENT INCOME REIT |
|
2024-04-04 |
2024-06-05 |
|
5. APARTMENT INCOME REIT |
|
2024-04-05 |
2024-06-05 |
|
17. BROOKFIELD ASSET MGMT LTD REGISTER |
|
2023-02-01 |
2024-06-05 |
|
5. CARMAX INC |
|
2020-01-27 |
2024-06-05 |
|
3. CARMAX INC |
|
2020-02-03 |
2024-06-05 |
|
2. CONSTELLATION ENERGY CORP REG SHS |
|
2023-01-30 |
2024-06-05 |
|
5. CONSTELLATION ENERGY CORP REG SHS |
|
2023-03-10 |
2024-06-05 |
|
6. SIMON PPTY GROUP INC NEW COM |
|
2020-07-27 |
2024-06-05 |
|
1. UNION PAC CORP |
|
2023-08-16 |
2024-06-05 |
|
22. UNION PAC CORP |
|
2023-03-29 |
2024-06-05 |
|
3. UNION PAC CORP |
|
2023-11-07 |
2024-06-05 |
|
8. APARTMENT INCOME REIT |
|
2024-04-05 |
2024-06-06 |
|
5. CONSTELLATION ENERGY CORP REG SHS |
|
2023-03-10 |
2024-06-06 |
|
5. FLEXTRONICS |
|
2021-05-07 |
2024-06-06 |
|
57. FLEXTRONICS |
|
2021-05-12 |
2024-06-06 |
|
5. CONSTELLATION ENERGY CORP REG SHS |
|
2023-03-10 |
2024-06-07 |
|
1. SIMON PPTY GROUP INC NEW COM |
|
2020-07-27 |
2024-06-07 |
|
6. CONSTELLATION ENERGY CORP REG SHS |
|
2023-03-10 |
2024-06-10 |
|
3. SIMON PPTY GROUP INC NEW COM |
|
2020-07-27 |
2024-06-10 |
|
35. CLEVELAND-CLIFFS INC NEW |
|
2022-11-04 |
2024-06-11 |
|
34. CLEVELAND-CLIFFS INC NEW |
|
2022-09-27 |
2024-06-11 |
|
1. CONSTELLATION ENERGY CORP REG SHS |
|
2023-03-10 |
2024-06-11 |
|
10. CONSTELLATION ENERGY CORP REG SHS |
|
2023-04-03 |
2024-06-11 |
|
81. CLEVELAND-CLIFFS INC NEW |
|
2022-11-04 |
2024-06-12 |
|
44. CLEVELAND-CLIFFS INC NEW |
|
2022-11-07 |
2024-06-13 |
|
32. CLEVELAND-CLIFFS INC NEW |
|
2022-11-04 |
2024-06-13 |
|
48. GENERAL MOTORS CO COMMON SHARES |
|
2022-03-10 |
2024-06-13 |
|
16. GENERAL MOTORS CO COMMON SHARES |
|
2022-03-11 |
2024-06-13 |
|
72. CLEVELAND-CLIFFS INC NEW |
|
2022-11-07 |
2024-06-14 |
|
76. CLEVELAND-CLIFFS INC NEW |
|
2022-11-07 |
2024-06-17 |
|
3.05 FHLMC G1 6396 03 50%2033 |
|
2024-06-17 |
2024-06-17 |
|
3.52 FHLMC G0 8785 04%2047 |
|
2024-06-17 |
2024-06-17 |
|
2. FHLMC G0 8817 04%2048 |
|
2024-06-17 |
2024-06-17 |
|
5.04 FHLMC G0 8872 04%2049 |
|
2024-06-17 |
2024-06-17 |
|
12.74 FHLMC G0 8601 04%2044 |
|
2024-06-17 |
2024-06-17 |
|
1.83 FHLMC G0 8606 04%2044 |
|
2024-06-17 |
2024-06-17 |
|
5.74 FHLMC G0 8615 03 50%2044 |
|
2024-06-17 |
2024-06-17 |
|
8.12 FHLMC G0 8620 03 50%2044 |
|
2024-06-17 |
2024-06-17 |
|
13. FHLMC G0 8624 04%2045 |
|
2024-06-17 |
2024-06-17 |
|
3.83 FHLMC G0 8627 03 50%2045 |
|
2024-06-17 |
2024-06-17 |
|
16.57 FHLMC G0 8654 03 50%2045 |
|
2024-06-17 |
2024-06-17 |
|
11.39 FHLMC G0 8660 04%2045 |
|
2024-06-17 |
2024-06-17 |
|
8.83 FHLMC G0 8699 04%2046 |
|
2024-06-17 |
2024-06-17 |
|
40.9 FHLMC G0 8701 03%2046 |
|
2024-06-17 |
2024-06-17 |
|
.95 FHLMC G0 8694 04%2046 |
|
2024-06-17 |
2024-06-17 |
|
15.97 FHLMC G0 8761 03 50%2047 |
|
2024-06-17 |
2024-06-17 |
|
1.89 FHLMC G0 8741 03%2047 |
|
2024-06-17 |
2024-06-17 |
|
24.45 FHLMC G0 8747 03%2047 |
|
2024-06-17 |
2024-06-17 |
|
2.29 FHLMC Q4 9490 03 50%2047 |
|
2024-06-17 |
2024-06-17 |
|
1. W P CAREY INC COM |
|
2023-11-02 |
2024-06-17 |
|
1. W P CAREY INC COM |
|
2023-10-04 |
2024-06-17 |
|
3. W P CAREY INC COM |
|
2023-10-09 |
2024-06-17 |
|
47. CLEVELAND-CLIFFS INC NEW |
|
2022-11-08 |
2024-06-18 |
|
31. CLEVELAND-CLIFFS INC NEW |
|
2023-04-03 |
2024-06-18 |
|
2. CLEVELAND-CLIFFS INC NEW |
|
2022-11-07 |
2024-06-18 |
|
15. MICROCHIP TECHNOLOGY INC COM |
|
2019-08-13 |
2024-06-18 |
|
70. BROOKFIELD ASSET MGMT LTD REGISTER |
|
2023-02-01 |
2024-06-20 |
|
5. CARMAX INC |
|
2020-03-16 |
2024-06-20 |
|
1. CARMAX INC |
|
2020-04-27 |
2024-06-20 |
|
3. CARMAX INC |
|
2020-03-31 |
2024-06-20 |
|
8. CARMAX INC |
|
2020-02-03 |
2024-06-20 |
|
4. CARMAX INC |
|
2020-04-24 |
2024-06-20 |
|
10. CARMAX INC |
|
2023-06-26 |
2024-06-20 |
|
1. CARMAX INC |
|
2021-09-10 |
2024-06-20 |
|
9. CARMAX INC |
|
2021-01-11 |
2024-06-20 |
|
46. CLEVELAND-CLIFFS INC NEW |
|
2023-12-01 |
2024-06-20 |
|
24. CLEVELAND-CLIFFS INC NEW |
|
2023-06-27 |
2024-06-20 |
|
6. CLEVELAND-CLIFFS INC NEW |
|
2023-04-03 |
2024-06-20 |
|
1. KKR & CO INC CL A |
|
2023-02-01 |
2024-06-20 |
|
4. MOODYS CORP COM |
|
2023-02-01 |
2024-06-20 |
|
2. PROGRESSIVE CORP OHIO COM |
|
2023-02-01 |
2024-06-20 |
|
36. PERRIGO CO PLC |
|
2024-03-05 |
2024-06-20 |
|
25. PERRIGO CO PLC |
|
2024-03-05 |
2024-06-20 |
|
43.13 FHLMC SB 0856 03 50%2035 |
|
2024-06-25 |
2024-06-25 |
|
72.91 FHLMC SD 8038 03 50%2050 |
|
2024-06-25 |
2024-06-25 |
|
18.99 FHLMC SD 8058 04%2050 |
|
2024-06-25 |
2024-06-25 |
|
44.5 FHLMC SD 8190 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
104.15 FHLMC SD 8196 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
32.23 FHLMC SD 8225 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
66.28 FHLMC SD 8243 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
19.97 FHLMC RA 5391 03%2051 |
|
2024-06-25 |
2024-06-25 |
|
5.43 FNMA PAL6146 03 50%2030 |
|
2024-06-25 |
2024-06-25 |
|
9.16 FNMA PAL9259 03 50%2031 |
|
2024-06-25 |
2024-06-25 |
|
17.28 FNMA PAS5696 03 50%2045 |
|
2024-06-25 |
2024-06-25 |
|
2.15 FNMA PAW6899 03 50%2029 |
|
2024-06-25 |
2024-06-25 |
|
18.62 FNMA PAW7396 03 50%2027 |
|
2024-06-25 |
2024-06-25 |
|
15.5 FNMA PFM1578 03 50%2034 |
|
2024-06-25 |
2024-06-25 |
|
29.44 FNMA PFM3387 03 50%2035 |
|
2024-06-25 |
2024-06-25 |
|
111.91 FNMA PFM5127 03 50%2050 |
|
2024-06-25 |
2024-06-25 |
|
15.1 FNMA PFM5197 03 50%2050 |
|
2024-06-25 |
2024-06-25 |
|
1.98 FNMA PFM5750 04%2050 |
|
2024-06-25 |
2024-06-25 |
|
101.05 FNMA PFM6753 04%2050 |
|
2024-06-25 |
2024-06-25 |
|
3.77 FNMA PFM7340 04%2049 |
|
2024-06-25 |
2024-06-25 |
|
2.37 FNMA PFM7592 03 50%2050 |
|
2024-06-25 |
2024-06-25 |
|
55.28 FNMA PFM7599 03 50%2051 |
|
2024-06-25 |
2024-06-25 |
|
10.36 FNMA PFM7745 03 50%2034 |
|
2024-06-25 |
2024-06-25 |
|
21.11 FNMA PFM8138 03 50%2035 |
|
2024-06-25 |
2024-06-25 |
|
75.77 FNMA PFS0015 04%2050 |
|
2024-06-25 |
2024-06-25 |
|
9.02 FNMA PFS0471 03 50%2033 |
|
2024-06-25 |
2024-06-25 |
|
18.04 FNMA PFS1501 04%2051 |
|
2024-06-25 |
2024-06-25 |
|
10.83 FNMA PFS2429 03 50%2034 |
|
2024-06-25 |
2024-06-25 |
|
28.27 FNMA PFS5452 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
9.29 FNMA PMA2670 03%2046 |
|
2024-06-25 |
2024-06-25 |
|
1.56 FNMA PMA2705 03%2046 |
|
2024-06-25 |
2024-06-25 |
|
1.6 FNMA PMA2806 03%2046 |
|
2024-06-25 |
2024-06-25 |
|
24.11 FNMA PMA2929 03 50%2047 |
|
2024-06-25 |
2024-06-25 |
|
23.29 FNMA PMA2930 04%2047 |
|
2024-06-25 |
2024-06-25 |
|
9.87 FNMA PMA3058 04%2047 |
|
2024-06-25 |
2024-06-25 |
|
6.02 FNMA PMA3120 03 50%2047 |
|
2024-06-25 |
2024-06-25 |
|
6.8 FNMA PMA3210 03 50%2047 |
|
2024-06-25 |
2024-06-25 |
|
1.32 FNMA PMA3238 03 50%2048 |
|
2024-06-25 |
2024-06-25 |
|
4.43 FNMA PMA3219 03 50%2032 |
|
2024-06-25 |
2024-06-25 |
|
5.33 FNMA PMA3275 03%2048 |
|
2024-06-25 |
2024-06-25 |
|
4.56 FNMA PMA3364 03 50%2033 |
|
2024-06-25 |
2024-06-25 |
|
10.23 FNMA PMA3637 03 50%2049 |
|
2024-06-25 |
2024-06-25 |
|
45.6 FNMA PMA3992 03 50%2050 |
|
2024-06-25 |
2024-06-25 |
|
51.31 FNMA PMA4026 04%2050 |
|
2024-06-25 |
2024-06-25 |
|
16.37 FNMA PMA4079 03%2050 |
|
2024-06-25 |
2024-06-25 |
|
4.1 FNMA PMA4080 03 50%2050 |
|
2024-06-25 |
2024-06-25 |
|
42.97 FNMA PMA4097 03%2050 |
|
2024-06-25 |
2024-06-25 |
|
30.22 FNMA PMA4327 03%2051 |
|
2024-06-25 |
2024-06-25 |
|
5.77 FNMA PMA4564 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
25.81 FNMA PMA4600 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
30.07 FNMA PMA4654 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
39.15 FNMA PMA5027 04%2053 |
|
2024-06-25 |
2024-06-25 |
|
5. CATALENT INC COM |
|
2022-12-30 |
2024-06-26 |
|
3. CATALENT INC COM |
|
2020-03-16 |
2024-06-26 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-03-06 |
2024-06-26 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-03-01 |
2024-06-26 |
|
10. MICROCHIP TECHNOLOGY INC COM |
|
2019-08-13 |
2024-06-26 |
|
.0003 GRAIL INC |
|
2020-04-17 |
2024-06-27 |
|
.3333 GRAIL INC |
|
2020-04-13 |
2024-06-27 |
|
.3333 GRAIL INC |
|
2020-04-09 |
2024-06-27 |
|
.5 GRAIL INC |
|
2023-11-20 |
2024-06-27 |
|
.5 GRAIL INC |
|
2023-05-23 |
2024-06-27 |
|
.8333 GRAIL INC |
|
2023-01-12 |
2024-06-27 |
|
.5 GRAIL INC |
|
2023-01-10 |
2024-06-27 |
|
.1667 GRAIL INC |
|
2023-11-20 |
2024-06-27 |
|
4. IRON MOUNTAIN REIT INC SHS |
|
2023-04-03 |
2024-06-27 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-03-06 |
2024-06-27 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-03-07 |
2024-06-27 |
|
43. AIRBUS SE |
|
2022-05-06 |
2024-06-28 |
|
22. AIRBUS SE |
|
2022-12-16 |
2024-06-28 |
|
16. AIRBUS SE |
|
2024-04-05 |
2024-06-28 |
|
27. AIRBUS SE |
|
2022-10-18 |
2024-06-28 |
|
16. BAYERISCHE MOTOREN WERKE AG |
|
2020-05-27 |
2024-06-28 |
|
19. BAYERISCHE MOTOREN WERKE AG |
|
2020-04-01 |
2024-06-28 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-04-12 |
2024-06-28 |
|
4. SIMON PPTY GROUP INC NEW COM |
|
2020-07-27 |
2024-06-28 |
|
3. TRAVELSKY TECHNOLOGY LTD SPON ADR |
|
2019-05-17 |
2024-06-28 |
|
1. TRAVELSKY TECHNOLOGY LTD SPON ADR |
|
2020-12-03 |
2024-06-28 |
|
6. UBS GROUP AG NAMEN-AKT |
|
2019-05-16 |
2024-06-28 |
|
28. UBS GROUP AG NAMEN-AKT |
|
2019-05-16 |
2024-06-28 |
|
4. UBS GROUP AG NAMEN-AKT |
|
2019-05-17 |
2024-06-28 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2022-12-08 |
2024-07-01 |
|
4. ADOBE SYS INC |
|
2023-02-01 |
2024-07-01 |
|
9. AIRBUS SE |
|
2021-01-15 |
2024-07-01 |
|
1. ALLIANT ENERGY CORP |
|
2020-11-02 |
2024-07-01 |
|
2. ALLIANT ENERGY CORP |
|
2020-11-20 |
2024-07-01 |
|
1. ALLSTATE CORP COM |
|
2023-09-12 |
2024-07-01 |
|
12. ALPHABET INC SHS CL A |
|
2018-12-04 |
2024-07-01 |
|
14. ALPHABET INC SHS CL A |
|
2023-02-01 |
2024-07-01 |
|
29. AMAZON COM INC |
|
2017-06-22 |
2024-07-01 |
|
7. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-01 |
2024-07-01 |
|
2. AMERICAN WTR WKS CO INC NEW |
|
2022-09-19 |
2024-07-01 |
|
3. ANHEUSER-BUSCH INBEV ADR |
|
2022-01-10 |
2024-07-01 |
|
3. APPLE INC COM |
|
2023-01-04 |
2024-07-01 |
|
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-02-14 |
2024-07-01 |
|
9. AXA SA SPONSORED ADR |
|
2019-05-17 |
2024-07-01 |
|
4. BP AMOCO P L C SPONSORED ADR |
|
2019-05-16 |
2024-07-01 |
|
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2020-04-01 |
2024-07-01 |
|
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-05-17 |
2024-07-01 |
|
12. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2020-12-28 |
2024-07-01 |
|
1. BAYERISCHE MOTOREN WERKE AG |
|
2020-05-27 |
2024-07-01 |
|
3. BERKELEY GROUP-UNSPON |
|
2020-06-09 |
2024-07-01 |
|
4. BERKLEY W R CORP COM |
|
2018-07-20 |
2024-07-01 |
|
3. BEST BUY INC |
|
2021-12-17 |
2024-07-01 |
|
5. BOSTON SCIENTIFIC CORP COM |
|
2018-04-16 |
2024-07-01 |
|
4. BRENNTAG SE ADR |
|
2019-11-26 |
2024-07-01 |
|
2. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2020-02-12 |
2024-07-01 |
|
30. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-01 |
2024-07-01 |
|
4. BROOKFIELD ASSET MGMT LTD REGISTER |
|
2023-02-01 |
2024-07-01 |
|
4. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2024-06-05 |
2024-07-01 |
|
7. CAPGEMINI SE SHS ADR |
|
2023-12-27 |
2024-07-01 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2023-04-11 |
2024-07-01 |
|
4. CELLNEX TELECOM SAU-UNSP ADR |
|
2023-12-05 |
2024-07-01 |
|
3. DAYFORCE INC REG SHS |
|
2020-07-20 |
2024-07-01 |
|
4. CITIGROUP INC COM NEW |
|
2022-06-23 |
2024-07-01 |
|
11. COMPASS GROUP PLC SHS ADR |
|
2020-05-15 |
2024-07-01 |
|
1. COOPER COS INC |
|
2018-04-10 |
2024-07-01 |
|
22. COPART INC |
|
2023-02-01 |
2024-07-01 |
|
1. CORTEVA INC REG SHS |
|
2023-02-10 |
2024-07-01 |
|
2. COSTCO WHSL CORP NEW COM |
|
2023-02-01 |
2024-07-01 |
|
14. COSTAR GROUP INC |
|
2023-02-01 |
2024-07-01 |
|
7. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR |
|
2021-02-22 |
2024-07-01 |
|
5. DANAHER CORP |
|
2023-02-01 |
2024-07-01 |
|
20. DANONE-SPONS ADR |
|
2023-06-30 |
2024-07-01 |
|
2. DENTSPLY SIRONA INC |
|
2021-12-10 |
2024-07-01 |
|
5. EOG RESOURCES INC |
|
2021-04-12 |
2024-07-01 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2023-08-11 |
2024-07-01 |
|
2. GILDAN ACTIVEWEAR INC |
|
2013-11-04 |
2024-07-01 |
|
13. GLENCORE PLC |
|
2020-04-30 |
2024-07-01 |
|
1. GLOBAL PMTS INC COM |
|
2022-03-02 |
2024-07-01 |
|
2. GODADDY INC SHS CL A |
|
2019-03-29 |
2024-07-01 |
|
1. GODADDY INC SHS CL A |
|
2019-03-13 |
2024-07-01 |
|
1. GODADDY INC SHS CL A |
|
2019-03-13 |
2024-07-01 |
|
9. HEICO CORP NEW CL A |
|
2023-06-07 |
2024-07-01 |
|
1. HIKMA PHARMACEUTICALS PLC SHS |
|
2021-12-06 |
2024-07-01 |
|
6. HILTON WORLDWIDE HOLDINGS INC REG |
|
2023-02-01 |
2024-07-01 |
|
4. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-06-10 |
2024-07-01 |
|
10. HOLCIM LTD NEW ADR |
|
2020-06-09 |
2024-07-01 |
|
1. HOLCIM LTD NEW ADR |
|
2020-07-23 |
2024-07-01 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2024-02-29 |
2024-07-01 |
|
1. IDEXX LABS INC COM |
|
2023-02-01 |
2024-07-01 |
|
1. ILLUMINA INC |
|
2023-01-10 |
2024-07-01 |
|
14. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH |
|
2020-07-23 |
2024-07-01 |
|
3. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-03-25 |
2024-07-01 |
|
2. INPEX CORP |
|
2021-05-11 |
2024-07-01 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2022-06-27 |
2024-07-01 |
|
17. INTESA SANPAOLO SPON ADR |
|
2019-05-17 |
2024-07-01 |
|
5. INTUIT INC |
|
2023-02-01 |
2024-07-01 |
|
14. INVITATION HOMES INC |
|
2023-02-16 |
2024-07-01 |
|
3. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2020-04-01 |
2024-07-01 |
|
6. J P MORGAN CHASE & CO COM |
|
2022-05-09 |
2024-07-01 |
|
4. JAPAN AIRLINES CO LTD |
|
2020-05-28 |
2024-07-01 |
|
3. JAPAN AIRLINES CO LTD |
|
2020-05-29 |
2024-07-01 |
|
3. KBC GROUPE SA SHS |
|
2020-04-09 |
2024-07-01 |
|
11. KKR & CO INC CL A |
|
2023-02-01 |
2024-07-01 |
|
8. KEURIG DR PEPPER INC |
|
2023-11-03 |
2024-07-01 |
|
1. LPL FINANCIAL HOLDINGS SHS |
|
2015-02-23 |
2024-07-01 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2023-04-11 |
2024-07-01 |
|
1. LAMAR ADVERTISING CO-A |
|
2014-05-14 |
2024-07-01 |
|
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-05-18 |
2024-07-01 |
|
81. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2024-04-17 |
2024-07-01 |
|
1. MARUBENI CORP ADR |
|
2021-03-12 |
2024-07-01 |
|
4. MASTERCARD INC |
|
2022-02-01 |
2024-07-01 |
|
3. MCCORMICK & CO INC COM NON VTG |
|
2023-12-04 |
2024-07-01 |
|
50. METSO OUTOTEC OYJ SHS |
|
2020-07-24 |
2024-07-01 |
|
18. MICROSOFT CORP |
|
2019-10-29 |
2024-07-01 |
|
2. MICROSOFT CORP |
|
2019-10-29 |
2024-07-01 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2023-08-17 |
2024-07-01 |
|
36. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2022-12-21 |
2024-07-01 |
|
46. MONOTARO CO LTD - UNSP |
|
2023-08-07 |
2024-07-01 |
|
1. MOODYS CORP COM |
|
2023-02-01 |
2024-07-01 |
|
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-12-20 |
2024-07-01 |
|
3. NETFLIX.COM INC COM |
|
2022-10-11 |
2024-07-01 |
|
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR |
|
2023-04-24 |
2024-07-01 |
|
3. NEXANS SHS ADR |
|
2023-03-13 |
2024-07-01 |
|
1. NEXTERA ENERGY INC SHS |
|
2023-08-14 |
2024-07-01 |
|
7. NVIDIA CORP COM |
|
2022-10-04 |
2024-07-01 |
|
3. ON SEMICONDUCTOR CORP COM |
|
2021-02-09 |
2024-07-01 |
|
11. ONEOK INC |
|
2020-02-03 |
2024-07-01 |
|
3. PNC BK CORP |
|
2023-03-09 |
2024-07-01 |
|
2. PERKINELMER INC COM |
|
2016-04-08 |
2024-07-01 |
|
10. PROGRESSIVE CORP OHIO COM |
|
2023-02-01 |
2024-07-01 |
|
5. RB GLOBAL INC REGISTER |
|
2023-07-18 |
2024-07-01 |
|
1. RB GLOBAL INC REGISTER |
|
2023-08-04 |
2024-07-01 |
|
1. RENTOKIL GROUP PLC SPONSORED ADR |
|
2022-12-30 |
2024-07-01 |
|
8. REXFORD INDL RLTY INC COM STK |
|
2023-06-14 |
2024-07-01 |
|
5. ROLLINS INC |
|
2024-03-11 |
2024-07-01 |
|
2. ROPER INDS INC NEW COM |
|
2022-09-20 |
2024-07-01 |
|
4. SHELL PLC |
|
2020-12-02 |
2024-07-01 |
|
1. RYANAIR HOLDINGS PLC SHS ADR |
|
2012-08-29 |
2024-07-01 |
|
1. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2018-07-27 |
2024-07-01 |
|
7. SANOFI SPONSORED ADR |
|
2019-11-25 |
2024-07-01 |
|
1. SAREPTA THERAPEUTICS INC |
|
2023-09-06 |
2024-07-01 |
|
5. SCHNEIDER ELEC SE ADR |
|
2019-05-17 |
2024-07-01 |
|
1.2511 SCHWAB CHARLES CORP NEW COM |
|
2020-03-16 |
2024-07-01 |
|
9.9956 SCHWAB CHARLES CORP NEW COM |
|
2017-08-14 |
2024-07-01 |
|
6.5022 SCHWAB CHARLES CORP NEW COM |
|
2017-09-08 |
2024-07-01 |
|
2.5022 SCHWAB CHARLES CORP NEW COM |
|
2019-05-24 |
2024-07-01 |
|
.7489 SCHWAB CHARLES CORP NEW COM |
|
2019-05-24 |
2024-07-01 |
|
3. SEALED AIR CORP NEW |
|
2023-07-17 |
2024-07-01 |
|
5. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2020-02-05 |
2024-07-01 |
|
2. SHERWIN WILLIAMS CO |
|
2023-02-01 |
2024-07-01 |
|
2. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2020-04-30 |
2024-07-01 |
|
2. SIEMENS A G SPONSORED ADR |
|
2024-02-14 |
2024-07-01 |
|
2. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2024-01-23 |
2024-07-01 |
|
1. TFI INTERNATIONAL INC |
|
2023-01-18 |
2024-07-01 |
|
2. TECK CORP CL B |
|
2024-03-13 |
2024-07-01 |
|
1. THERMO ELECTRON CORP |
|
2021-03-29 |
2024-07-01 |
|
5. TOTAL FINA ELF S A SPONSORED ADR |
|
2020-11-18 |
2024-07-01 |
|
1. TRANSDIGM GROUP INC COM |
|
2023-02-01 |
2024-07-01 |
|
36. TRAVELSKY TECHNOLOGY LTD SPON ADR |
|
2020-12-03 |
2024-07-01 |
|
8. TRUIST FINL CORP |
|
2023-07-25 |
2024-07-01 |
|
8. TYSON FOODS INC COM |
|
2023-01-03 |
2024-07-01 |
|
2. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2022-01-25 |
2024-07-01 |
|
1. UNITED UTILS GROUP ADR GBP PAR ORDINARY |
|
2024-01-17 |
2024-07-01 |
|
1. VERALTO CORP REG SHS |
|
2023-10-09 |
2024-07-01 |
|
8. VISA INC CL A SHRS |
|
2023-02-01 |
2024-07-01 |
|
3. AMDOCS LTD COM |
|
2012-08-22 |
2024-07-01 |
|
10. ARCOS DORADOS HOLDNG INC CL A SHARES |
|
2022-09-29 |
2024-07-01 |
|
2. CIMPRESS PLC |
|
2012-08-23 |
2024-07-01 |
|
1. FERGUSON PLC |
|
2022-03-18 |
2024-07-01 |
|
2. LINDE PLC NEW |
|
2023-02-01 |
2024-07-01 |
|
1. NOBLE CORP PLC REG SHS CL A |
|
2023-04-17 |
2024-07-01 |
|
1. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2014-06-27 |
2024-07-01 |
|
1. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2014-06-27 |
2024-07-01 |
|
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2014-05-20 |
2024-07-01 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2022-10-19 |
2024-07-01 |
|
16. FLEXTRONICS |
|
2016-08-16 |
2024-07-01 |
|
.1 AIR LIQUIDE ADR |
|
2020-11-04 |
2024-07-02 |
|
46. TRAVELSKY TECHNOLOGY LTD SPON ADR |
|
2020-12-03 |
2024-07-02 |
|
6. TRAVELSKY TECHNOLOGY LTD SPON ADR |
|
2020-12-04 |
2024-07-02 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-01 |
2024-07-03 |
|
8. COSTCO WHSL CORP NEW COM |
|
2023-02-01 |
2024-07-03 |
|
11. NVIDIA CORP COM |
|
2022-10-04 |
2024-07-03 |
|
2787. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-01-31 |
2024-07-09 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-05-26 |
2024-07-09 |
|
17. HOLOGIC INC |
|
2022-01-31 |
2024-07-09 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-04-21 |
2024-07-09 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-04-19 |
2024-07-09 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-04-17 |
2024-07-09 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-04-24 |
2024-07-09 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-04-12 |
2024-07-09 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2021-05-07 |
2024-07-09 |
|
9. FLEXTRONICS |
|
2021-10-28 |
2024-07-09 |
|
13. FLEXTRONICS |
|
2021-05-12 |
2024-07-09 |
|
29. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2023-05-23 |
2024-07-10 |
|
72. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2023-05-23 |
2024-07-11 |
|
13. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2020-04-28 |
2024-07-11 |
|
71. MCCORMICK & CO INC COM NON VTG |
|
2023-12-04 |
2024-07-12 |
|
13. MCCORMICK & CO INC COM NON VTG |
|
2023-12-05 |
2024-07-12 |
|
1. MCCORMICK & CO INC COM NON VTG |
|
2024-01-26 |
2024-07-12 |
|
1. W P CAREY INC COM |
|
2024-04-05 |
2024-07-12 |
|
6. W P CAREY INC COM |
|
2023-11-02 |
2024-07-12 |
|
3.27 FHLMC G1 6396 03 50%2033 |
|
2024-07-15 |
2024-07-15 |
|
6.25 FHLMC G0 8785 04%2047 |
|
2024-07-15 |
2024-07-15 |
|
1.34 FHLMC G0 8817 04%2048 |
|
2024-07-15 |
2024-07-15 |
|
4.87 FHLMC G0 8872 04%2049 |
|
2024-07-15 |
2024-07-15 |
|
9.63 FHLMC G0 8601 04%2044 |
|
2024-07-15 |
2024-07-15 |
|
1.55 FHLMC G0 8606 04%2044 |
|
2024-07-15 |
2024-07-15 |
|
4.18 FHLMC G0 8615 03 50%2044 |
|
2024-07-15 |
2024-07-15 |
|
7.74 FHLMC G0 8620 03 50%2044 |
|
2024-07-15 |
2024-07-15 |
|
7.11 FHLMC G0 8624 04%2045 |
|
2024-07-15 |
2024-07-15 |
|
4.25 FHLMC G0 8627 03 50%2045 |
|
2024-07-15 |
2024-07-15 |
|
22. FHLMC G0 8654 03 50%2045 |
|
2024-07-15 |
2024-07-15 |
|
16.03 FHLMC G0 8660 04%2045 |
|
2024-07-15 |
2024-07-15 |
|
4.83 FHLMC G0 8699 04%2046 |
|
2024-07-15 |
2024-07-15 |
|
41.58 FHLMC G0 8701 03%2046 |
|
2024-07-15 |
2024-07-15 |
|
.7 FHLMC G0 8694 04%2046 |
|
2024-07-15 |
2024-07-15 |
|
17.11 FHLMC G0 8761 03 50%2047 |
|
2024-07-15 |
2024-07-15 |
|
1.75 FHLMC G0 8741 03%2047 |
|
2024-07-15 |
2024-07-15 |
|
25.59 FHLMC G0 8747 03%2047 |
|
2024-07-15 |
2024-07-15 |
|
1.88 FHLMC Q4 9490 03 50%2047 |
|
2024-07-15 |
2024-07-15 |
|
54. NIKE INC CL B |
|
2023-07-18 |
2024-07-15 |
|
35.99993 NIKE INC CL B |
|
2023-10-09 |
2024-07-15 |
|
25.00007 NIKE INC CL B |
|
2023-10-09 |
2024-07-15 |
|
6. NIKE INC CL B |
|
2024-01-26 |
2024-07-15 |
|
42. NIKE INC CL B |
|
2024-07-01 |
2024-07-15 |
|
2. ALIBABA GROUP HOLDING LT |
|
2021-03-30 |
2024-07-16 |
|
3. ALIBABA GROUP HOLDING LT |
|
2021-03-30 |
2024-07-16 |
|
12. ALIBABA GROUP HOLDING LT |
|
2021-07-27 |
2024-07-16 |
|
11. ALIBABA GROUP HOLDING LT |
|
2021-10-22 |
2024-07-16 |
|
11. ALIBABA GROUP HOLDING LT |
|
2021-11-04 |
2024-07-16 |
|
57. CATALENT INC COM |
|
2022-12-30 |
2024-07-16 |
|
5. W P CAREY INC COM |
|
2024-04-05 |
2024-07-16 |
|
3. PROLOGIS INC |
|
2020-04-14 |
2024-07-17 |
|
17. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-04-30 |
2024-07-17 |
|
14. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2020-04-28 |
2024-07-17 |
|
2. GE HEALTHCARE TECHNOLOGIES INC SHS |
|
2023-02-16 |
2024-07-18 |
|
4. GE HEALTHCARE TECHNOLOGIES INC SHS |
|
2023-02-13 |
2024-07-18 |
|
14. GE HEALTHCARE TECHNOLOGIES INC SHS |
|
2023-02-14 |
2024-07-18 |
|
11. GE HEALTHCARE TECHNOLOGIES INC SHS |
|
2023-02-15 |
2024-07-18 |
|
10. IDEXX LABS INC COM |
|
2023-02-01 |
2024-07-18 |
|
3. IDEXX LABS INC COM |
|
2024-07-03 |
2024-07-18 |
|
34. KRAFT (THE) HEINZ CO SHS |
|
2023-03-28 |
2024-07-18 |
|
44. KRAFT (THE) HEINZ CO SHS |
|
2023-03-27 |
2024-07-18 |
|
3.675 PROLOGIS INC |
|
2020-05-15 |
2024-07-18 |
|
1.325 PROLOGIS INC |
|
2020-04-14 |
2024-07-18 |
|
9. SEALED AIR CORP NEW |
|
2023-07-17 |
2024-07-18 |
|
116. JAPAN AIRLINES CO LTD |
|
2020-05-29 |
2024-07-19 |
|
64. JAPAN AIRLINES CO LTD |
|
2020-11-19 |
2024-07-19 |
|
83. JAPAN AIRLINES CO LTD |
|
2021-02-26 |
2024-07-19 |
|
3. JAPAN AIRLINES CO LTD |
|
2024-01-26 |
2024-07-19 |
|
1.675 PROLOGIS INC |
|
2020-07-27 |
2024-07-19 |
|
1.325 PROLOGIS INC |
|
2020-05-15 |
2024-07-19 |
|
11. SEALED AIR CORP NEW |
|
2024-01-26 |
2024-07-19 |
|
59. SEALED AIR CORP NEW |
|
2023-07-18 |
2024-07-19 |
|
2. SEALED AIR CORP NEW |
|
2023-07-17 |
2024-07-19 |
|
15. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2020-05-15 |
2024-07-22 |
|
65. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-06-10 |
2024-07-22 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2023-08-15 |
2024-07-23 |
|
2. EXTRA SPACE STORAGE INC REITS |
|
2023-08-16 |
2024-07-23 |
|
25. KINDER MORGAN INC. DEL |
|
2022-05-12 |
2024-07-23 |
|
53. KINDER MORGAN INC. DEL |
|
2022-05-13 |
2024-07-23 |
|
3. SIMON PPTY GROUP INC NEW COM |
|
2020-07-27 |
2024-07-23 |
|
4. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2021-05-04 |
2024-07-23 |
|
1. CAMDEN PPTY TR COM REITS |
|
2022-03-30 |
2024-07-25 |
|
2. CAMDEN PPTY TR COM REITS |
|
2022-05-05 |
2024-07-25 |
|
1. CAMDEN PPTY TR COM REITS |
|
2022-04-21 |
2024-07-25 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2023-08-23 |
2024-07-25 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2023-08-16 |
2024-07-25 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2023-08-18 |
2024-07-25 |
|
37.24 FHLMC SB 0856 03 50%2035 |
|
2024-07-25 |
2024-07-25 |
|
59.65 FHLMC SD 8038 03 50%2050 |
|
2024-07-25 |
2024-07-25 |
|
37.96 FHLMC SD 8058 04%2050 |
|
2024-07-25 |
2024-07-25 |
|
39.81 FHLMC SD 8190 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
128.38 FHLMC SD 8196 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
23.08 FHLMC SD 8225 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
54.98 FHLMC SD 8243 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
15.97 FHLMC RA 5391 03%2051 |
|
2024-07-25 |
2024-07-25 |
|
5.19 FNMA PAL6146 03 50%2030 |
|
2024-07-25 |
2024-07-25 |
|
8.11 FNMA PAL9259 03 50%2031 |
|
2024-07-25 |
2024-07-25 |
|
22.96 FNMA PAS5696 03 50%2045 |
|
2024-07-25 |
2024-07-25 |
|
2.95 FNMA PAW6899 03 50%2029 |
|
2024-07-25 |
2024-07-25 |
|
21.79 FNMA PAW7396 03 50%2027 |
|
2024-07-25 |
2024-07-25 |
|
9.95 FNMA PFM1578 03 50%2034 |
|
2024-07-25 |
2024-07-25 |
|
25.99 FNMA PFM3387 03 50%2035 |
|
2024-07-25 |
2024-07-25 |
|
62.47 FNMA PFM5127 03 50%2050 |
|
2024-07-25 |
2024-07-25 |
|
1.33 FNMA PFM5197 03 50%2050 |
|
2024-07-25 |
2024-07-25 |
|
2.73 FNMA PFM5750 04%2050 |
|
2024-07-25 |
2024-07-25 |
|
46.05 FNMA PFM6753 04%2050 |
|
2024-07-25 |
2024-07-25 |
|
3.33 FNMA PFM7340 04%2049 |
|
2024-07-25 |
2024-07-25 |
|
2.19 FNMA PFM7592 03 50%2050 |
|
2024-07-25 |
2024-07-25 |
|
52.35 FNMA PFM7599 03 50%2051 |
|
2024-07-25 |
2024-07-25 |
|
9.12 FNMA PFM7745 03 50%2034 |
|
2024-07-25 |
2024-07-25 |
|
19.12 FNMA PFM8138 03 50%2035 |
|
2024-07-25 |
2024-07-25 |
|
56.53 FNMA PFS0015 04%2050 |
|
2024-07-25 |
2024-07-25 |
|
13.63 FNMA PFS0471 03 50%2033 |
|
2024-07-25 |
2024-07-25 |
|
23.27 FNMA PFS1501 04%2051 |
|
2024-07-25 |
2024-07-25 |
|
11.59 FNMA PFS2429 03 50%2034 |
|
2024-07-25 |
2024-07-25 |
|
33.25 FNMA PFS5452 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
8.47 FNMA PMA2670 03%2046 |
|
2024-07-25 |
2024-07-25 |
|
1.7 FNMA PMA2705 03%2046 |
|
2024-07-25 |
2024-07-25 |
|
1.73 FNMA PMA2806 03%2046 |
|
2024-07-25 |
2024-07-25 |
|
16.48 FNMA PMA2929 03 50%2047 |
|
2024-07-25 |
2024-07-25 |
|
8.58 FNMA PMA2930 04%2047 |
|
2024-07-25 |
2024-07-25 |
|
9.27 FNMA PMA3058 04%2047 |
|
2024-07-25 |
2024-07-25 |
|
5.46 FNMA PMA3120 03 50%2047 |
|
2024-07-25 |
2024-07-25 |
|
7.26 FNMA PMA3210 03 50%2047 |
|
2024-07-25 |
2024-07-25 |
|
1.44 FNMA PMA3238 03 50%2048 |
|
2024-07-25 |
2024-07-25 |
|
4. FNMA PMA3219 03 50%2032 |
|
2024-07-25 |
2024-07-25 |
|
2.76 FNMA PMA3275 03%2048 |
|
2024-07-25 |
2024-07-25 |
|
4.71 FNMA PMA3364 03 50%2033 |
|
2024-07-25 |
2024-07-25 |
|
7.3 FNMA PMA3637 03 50%2049 |
|
2024-07-25 |
2024-07-25 |
|
33.81 FNMA PMA3992 03 50%2050 |
|
2024-07-25 |
2024-07-25 |
|
69.02 FNMA PMA4026 04%2050 |
|
2024-07-25 |
2024-07-25 |
|
15.77 FNMA PMA4079 03%2050 |
|
2024-07-25 |
2024-07-25 |
|
5. FNMA PMA4080 03 50%2050 |
|
2024-07-25 |
2024-07-25 |
|
39.98 FNMA PMA4097 03%2050 |
|
2024-07-25 |
2024-07-25 |
|
44.52 FNMA PMA4327 03%2051 |
|
2024-07-25 |
2024-07-25 |
|
6.88 FNMA PMA4564 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
25.17 FNMA PMA4600 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
30.54 FNMA PMA4654 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
51.64 FNMA PMA5027 04%2053 |
|
2024-07-25 |
2024-07-25 |
|
41. KINDER MORGAN INC. DEL |
|
2022-05-13 |
2024-07-25 |
|
4. PROLOGIS INC |
|
2020-07-27 |
2024-07-25 |
|
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2024-04-05 |
2024-07-25 |
|
53. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2024-01-26 |
2024-07-25 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2021-05-07 |
2024-07-25 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2021-05-10 |
2024-07-25 |
|
83. FLEXTRONICS |
|
2021-10-28 |
2024-07-25 |
|
1. CAMDEN PPTY TR COM REITS |
|
2022-08-04 |
2024-07-26 |
|
5. PROLOGIS INC |
|
2020-07-27 |
2024-07-26 |
|
33. BP AMOCO P L C SPONSORED ADR |
|
2021-06-28 |
2024-07-29 |
|
54. BP AMOCO P L C SPONSORED ADR |
|
2021-09-17 |
2024-07-29 |
|
16. HEALTHPEAK PPTYS INC |
|
2024-03-14 |
2024-07-29 |
|
1. HEALTHPEAK PPTYS INC |
|
2024-03-15 |
2024-07-29 |
|
4. KIMCO REALTY CORP COM |
|
2022-07-14 |
2024-07-29 |
|
4. KIMCO REALTY CORP COM |
|
2022-07-11 |
2024-07-29 |
|
4. WELLTOWER INC |
|
2021-06-22 |
2024-07-29 |
|
2. WELLTOWER INC |
|
2021-06-23 |
2024-07-30 |
|
2. WELLTOWER INC |
|
2021-06-23 |
2024-07-30 |
|
4. LENNAR CORP |
|
2022-01-27 |
2024-07-31 |
|
6. MICROCHIP TECHNOLOGY INC COM |
|
2019-08-13 |
2024-07-31 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-09 |
2024-07-31 |
|
4. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-01 |
2024-08-01 |
|
35. BAKER HUGHES CO CL A |
|
2022-07-21 |
2024-08-01 |
|
9. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-01 |
2024-08-01 |
|
6. BROOKFIELD ASSET MGMT LTD REGISTER |
|
2023-02-01 |
2024-08-01 |
|
11. COPART INC |
|
2023-02-01 |
2024-08-01 |
|
16. HEALTHPEAK PPTYS INC |
|
2024-03-15 |
2024-08-01 |
|
12. HEALTHPEAK PPTYS INC |
|
2024-03-20 |
2024-08-01 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-05-03 |
2024-08-01 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-04-24 |
2024-08-01 |
|
3. PROLOGIS INC |
|
2020-07-27 |
2024-08-01 |
|
50. INTEL CORP |
|
2024-07-09 |
2024-08-02 |
|
108. INTEL CORP |
|
2024-07-09 |
2024-08-02 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-10-09 |
2024-08-02 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-05-03 |
2024-08-02 |
|
8. CRH PLC |
|
2024-03-28 |
2024-08-02 |
|
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2023-03-10 |
2024-08-02 |
|
48. AGILENT TECHNOLOGIES INC |
|
2023-06-14 |
2024-08-05 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-12-02 |
2024-08-05 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-12-01 |
2024-08-05 |
|
65. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2020-04-01 |
2024-08-05 |
|
29. BAKER HUGHES CO CL A |
|
2022-09-27 |
2024-08-05 |
|
24. BAKER HUGHES CO CL A |
|
2022-07-21 |
2024-08-05 |
|
1. BAYERISCHE MOTOREN WERKE AG |
|
2022-06-23 |
2024-08-05 |
|
33. BAYERISCHE MOTOREN WERKE AG |
|
2020-05-27 |
2024-08-05 |
|
3. HEALTHPEAK PPTYS INC |
|
2024-04-04 |
2024-08-05 |
|
12. HEALTHPEAK PPTYS INC |
|
2024-03-22 |
2024-08-05 |
|
108. INTEL CORP |
|
2024-07-09 |
2024-08-05 |
|
390. METSO OUTOTEC OYJ SHS |
|
2020-07-24 |
2024-08-05 |
|
27. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-11-18 |
2024-08-05 |
|
2. WELLTOWER INC |
|
2021-06-23 |
2024-08-05 |
|
2. WELLTOWER INC |
|
2021-06-24 |
2024-08-05 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-12-15 |
2024-08-06 |
|
67. ING GROEP N V SPONSORED ADR |
|
2023-10-31 |
2024-08-06 |
|
9. ING GROEP N V SPONSORED ADR |
|
2023-11-01 |
2024-08-06 |
|
47. METSO OUTOTEC OYJ SHS |
|
2024-01-26 |
2024-08-06 |
|
47. METSO OUTOTEC OYJ SHS |
|
2022-06-23 |
2024-08-06 |
|
61. METSO OUTOTEC OYJ SHS |
|
2020-07-24 |
2024-08-06 |
|
6. NICE SYSTEMS LTD SPONSORED ADR |
|
2015-09-25 |
2024-08-06 |
|
4. WABTEC CORP COM |
|
2019-03-29 |
2024-08-06 |
|
1. WELLTOWER INC |
|
2021-06-29 |
2024-08-06 |
|
2. WELLTOWER INC |
|
2021-06-24 |
2024-08-06 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-01-07 |
2024-08-07 |
|
3. ING GROEP N V SPONSORED ADR |
|
2023-11-01 |
2024-08-07 |
|
6. INPEX CORP |
|
2024-01-26 |
2024-08-07 |
|
10. INPEX CORP |
|
2022-06-23 |
2024-08-07 |
|
50. INPEX CORP |
|
2021-05-11 |
2024-08-07 |
|
10. INVITATION HOMES INC |
|
2021-09-24 |
2024-08-07 |
|
2. INVITATION HOMES INC |
|
2021-09-24 |
2024-08-07 |
|
28. JULIUS BAER GROUP ADR |
|
2023-11-17 |
2024-08-07 |
|
114. JULIUS BAER GROUP ADR |
|
2021-02-09 |
2024-08-07 |
|
54. JULIUS BAER GROUP ADR |
|
2020-11-19 |
2024-08-07 |
|
32. NOMURA RESH INST LTD ADR |
|
2022-06-17 |
2024-08-07 |
|
2. REALTY INCOME CORP COM |
|
2022-05-23 |
2024-08-07 |
|
2.998 REALTY INCOME CORP COM |
|
2022-03-11 |
2024-08-07 |
|
2. REALTY INCOME CORP COM |
|
2022-04-06 |
2024-08-07 |
|
.002 REALTY INCOME CORP COM |
|
2022-10-18 |
2024-08-07 |
|
3. WELLTOWER INC |
|
2021-06-29 |
2024-08-07 |
|
1. WELLTOWER INC |
|
2021-07-14 |
2024-08-07 |
|
4. CHUBB LTD |
|
2023-12-14 |
2024-08-07 |
|
2. CAMDEN PPTY TR COM REITS |
|
2022-08-04 |
2024-08-08 |
|
34. DAIKIN INDUSTRIES LTD SHS |
|
2022-05-31 |
2024-08-08 |
|
30. DAIKIN INDUSTRIES LTD SHS |
|
2022-06-29 |
2024-08-08 |
|
2. DAIKIN INDUSTRIES LTD SHS |
|
2023-04-03 |
2024-08-08 |
|
33. DAIKIN INDUSTRIES LTD SHS |
|
2022-07-01 |
2024-08-08 |
|
10. DAIKIN INDUSTRIES LTD SHS |
|
2022-04-01 |
2024-08-08 |
|
15. DAIKIN INDUSTRIES LTD SHS |
|
2024-04-05 |
2024-08-08 |
|
31. DAIKIN INDUSTRIES LTD SHS |
|
2024-05-13 |
2024-08-08 |
|
10. DAIKIN INDUSTRIES LTD SHS |
|
2021-12-23 |
2024-08-08 |
|
4. INVITATION HOMES INC |
|
2021-09-24 |
2024-08-08 |
|
5.998 REALTY INCOME CORP COM |
|
2022-10-18 |
2024-08-08 |
|
4.002 REALTY INCOME CORP COM |
|
2022-11-21 |
2024-08-08 |
|
3. WELLTOWER INC |
|
2021-07-14 |
2024-08-08 |
|
43. AIA GROUP LTD SPONSORED ADR |
|
2022-12-08 |
2024-08-09 |
|
14. AIA GROUP LTD SPONSORED ADR |
|
2023-03-14 |
2024-08-09 |
|
14. CARMAX INC |
|
2020-01-14 |
2024-08-09 |
|
43. CARMAX INC |
|
2020-01-13 |
2024-08-09 |
|
12. CARMAX INC |
|
2020-03-30 |
2024-08-09 |
|
1. CARMAX INC |
|
2022-04-01 |
2024-08-09 |
|
3. CARMAX INC |
|
2023-04-03 |
2024-08-09 |
|
10. INVITATION HOMES INC |
|
2021-09-24 |
2024-08-09 |
|
105. PANASONIC HLDGS CORP |
|
2023-09-20 |
2024-08-09 |
|
1. PANASONIC HLDGS CORP |
|
2024-07-01 |
2024-08-09 |
|
146. PANASONIC HLDGS CORP |
|
2023-11-20 |
2024-08-09 |
|
15. PANASONIC HLDGS CORP |
|
2023-11-17 |
2024-08-09 |
|
1. WELLTOWER INC |
|
2021-07-14 |
2024-08-09 |
|
1. WELLTOWER INC |
|
2021-08-09 |
2024-08-09 |
|
1. CAMDEN PPTY TR COM REITS |
|
2022-08-04 |
2024-08-12 |
|
2. CAMDEN PPTY TR COM REITS |
|
2022-08-05 |
2024-08-12 |
|
3. CELANESE CORP DEL SER A |
|
2024-07-01 |
2024-08-12 |
|
18. CELANESE CORP DEL SER A |
|
2022-10-18 |
2024-08-12 |
|
1. INVITATION HOMES INC |
|
2021-10-11 |
2024-08-12 |
|
3. INVITATION HOMES INC |
|
2021-10-12 |
2024-08-12 |
|
4. INVITATION HOMES INC |
|
2021-10-08 |
2024-08-12 |
|
1644. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-01-31 |
2024-08-13 |
|
2939. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-03-14 |
2024-08-13 |
|
3. NICE SYSTEMS LTD SPONSORED ADR |
|
2015-09-25 |
2024-08-14 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2020-03-16 |
2024-08-14 |
|
3. NICE SYSTEMS LTD SPONSORED ADR |
|
2015-10-05 |
2024-08-14 |
|
3. NICE SYSTEMS LTD SPONSORED ADR |
|
2015-10-02 |
2024-08-14 |
|
3. WABTEC CORP COM |
|
2019-03-29 |
2024-08-14 |
|
2. CARDINAL HEALTH INC |
|
2022-06-16 |
2024-08-15 |
|
7. CARDINAL HEALTH INC |
|
2022-06-17 |
2024-08-15 |
|
3.4 FHLMC G1 6396 03 50%2033 |
|
2024-08-15 |
2024-08-15 |
|
5.88 FHLMC G0 8785 04%2047 |
|
2024-08-15 |
2024-08-15 |
|
1.64 FHLMC G0 8817 04%2048 |
|
2024-08-15 |
2024-08-15 |
|
4.04 FHLMC G0 8872 04%2049 |
|
2024-08-15 |
2024-08-15 |
|
10.43 FHLMC G0 8601 04%2044 |
|
2024-08-15 |
2024-08-15 |
|
1.15 FHLMC G0 8606 04%2044 |
|
2024-08-15 |
2024-08-15 |
|
4.17 FHLMC G0 8615 03 50%2044 |
|
2024-08-15 |
2024-08-15 |
|
10.25 FHLMC G0 8620 03 50%2044 |
|
2024-08-15 |
2024-08-15 |
|
11.71 FHLMC G0 8624 04%2045 |
|
2024-08-15 |
2024-08-15 |
|
3.28 FHLMC G0 8627 03 50%2045 |
|
2024-08-15 |
2024-08-15 |
|
24.76 FHLMC G0 8654 03 50%2045 |
|
2024-08-15 |
2024-08-15 |
|
23.75 FHLMC G0 8660 04%2045 |
|
2024-08-15 |
2024-08-15 |
|
13.44 FHLMC G0 8699 04%2046 |
|
2024-08-15 |
2024-08-15 |
|
34.29 FHLMC G0 8701 03%2046 |
|
2024-08-15 |
2024-08-15 |
|
.79 FHLMC G0 8694 04%2046 |
|
2024-08-15 |
2024-08-15 |
|
17.83 FHLMC G0 8761 03 50%2047 |
|
2024-08-15 |
2024-08-15 |
|
1.62 FHLMC G0 8741 03%2047 |
|
2024-08-15 |
2024-08-15 |
|
24.54 FHLMC G0 8747 03%2047 |
|
2024-08-15 |
2024-08-15 |
|
1.4 FHLMC Q4 9490 03 50%2047 |
|
2024-08-15 |
2024-08-15 |
|
3. COOPER COS INC |
|
2018-04-10 |
2024-08-19 |
|
4. WABTEC CORP COM |
|
2019-03-29 |
2024-08-19 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-01-07 |
2024-08-20 |
|
9. CARLSBERG AS SPONSOREDAD |
|
2022-04-01 |
2024-08-20 |
|
24. CARLSBERG AS SPONSOREDAD |
|
2016-02-08 |
2024-08-20 |
|
16. CARLSBERG AS SPONSOREDAD |
|
2016-03-11 |
2024-08-20 |
|
30. CARLSBERG AS SPONSOREDAD |
|
2017-03-16 |
2024-08-20 |
|
13. CARLSBERG AS SPONSOREDAD |
|
2024-04-05 |
2024-08-20 |
|
19. CARLSBERG AS SPONSOREDAD |
|
2021-12-22 |
2024-08-20 |
|
27. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-01 |
2024-08-21 |
|
38.01 FHLMC SB 0856 03 50%2035 |
|
2024-08-26 |
2024-08-26 |
|
86.54 FHLMC SD 8038 03 50%2050 |
|
2024-08-26 |
2024-08-26 |
|
47.95 FHLMC SD 8058 04%2050 |
|
2024-08-26 |
2024-08-26 |
|
41. FHLMC SD 8190 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
97.44 FHLMC SD 8196 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
19.58 FHLMC SD 8225 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
20.84 FHLMC SD 8242 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
69.31 FHLMC SD 8243 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
14.91 FHLMC RA 5391 03%2051 |
|
2024-08-26 |
2024-08-26 |
|
4.62 FNMA PAL6146 03 50%2030 |
|
2024-08-26 |
2024-08-26 |
|
11.09 FNMA PAL9259 03 50%2031 |
|
2024-08-26 |
2024-08-26 |
|
19.24 FNMA PAS5696 03 50%2045 |
|
2024-08-26 |
2024-08-26 |
|
2.53 FNMA PAW6899 03 50%2029 |
|
2024-08-26 |
2024-08-26 |
|
19.63 FNMA PAW7396 03 50%2027 |
|
2024-08-26 |
2024-08-26 |
|
15.27 FNMA PFM1578 03 50%2034 |
|
2024-08-26 |
2024-08-26 |
|
33. FNMA PFM3387 03 50%2035 |
|
2024-08-26 |
2024-08-26 |
|
68.57 FNMA PFM5127 03 50%2050 |
|
2024-08-26 |
2024-08-26 |
|
14.79 FNMA PFM5197 03 50%2050 |
|
2024-08-26 |
2024-08-26 |
|
2.76 FNMA PFM5750 04%2050 |
|
2024-08-26 |
2024-08-26 |
|
38.43 FNMA PFM6753 04%2050 |
|
2024-08-26 |
2024-08-26 |
|
4.09 FNMA PFM7340 04%2049 |
|
2024-08-26 |
2024-08-26 |
|
4.89 FNMA PFM7592 03 50%2050 |
|
2024-08-26 |
2024-08-26 |
|
52.29 FNMA PFM7599 03 50%2051 |
|
2024-08-26 |
2024-08-26 |
|
7.71 FNMA PFM7745 03 50%2034 |
|
2024-08-26 |
2024-08-26 |
|
19.11 FNMA PFM8138 03 50%2035 |
|
2024-08-26 |
2024-08-26 |
|
78.26 FNMA PFS0015 04%2050 |
|
2024-08-26 |
2024-08-26 |
|
11.28 FNMA PFS0471 03 50%2033 |
|
2024-08-26 |
2024-08-26 |
|
22.35 FNMA PFS1501 04%2051 |
|
2024-08-26 |
2024-08-26 |
|
10.43 FNMA PFS2429 03 50%2034 |
|
2024-08-26 |
2024-08-26 |
|
48.87 FNMA PFS5452 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
8.92 FNMA PMA2670 03%2046 |
|
2024-08-26 |
2024-08-26 |
|
1.66 FNMA PMA2705 03%2046 |
|
2024-08-26 |
2024-08-26 |
|
1.56 FNMA PMA2806 03%2046 |
|
2024-08-26 |
2024-08-26 |
|
30.26 FNMA PMA2929 03 50%2047 |
|
2024-08-26 |
2024-08-26 |
|
12.69 FNMA PMA2930 04%2047 |
|
2024-08-26 |
2024-08-26 |
|
15.15 FNMA PMA3058 04%2047 |
|
2024-08-26 |
2024-08-26 |
|
7.91 FNMA PMA3120 03 50%2047 |
|
2024-08-26 |
2024-08-26 |
|
7.45 FNMA PMA3210 03 50%2047 |
|
2024-08-26 |
2024-08-26 |
|
1.14 FNMA PMA3238 03 50%2048 |
|
2024-08-26 |
2024-08-26 |
|
3.22 FNMA PMA3219 03 50%2032 |
|
2024-08-26 |
2024-08-26 |
|
1.11 FNMA PMA3275 03%2048 |
|
2024-08-26 |
2024-08-26 |
|
5.51 FNMA PMA3364 03 50%2033 |
|
2024-08-26 |
2024-08-26 |
|
7.35 FNMA PMA3637 03 50%2049 |
|
2024-08-26 |
2024-08-26 |
|
18.36 FNMA PMA3992 03 50%2050 |
|
2024-08-26 |
2024-08-26 |
|
95.41 FNMA PMA4026 04%2050 |
|
2024-08-26 |
2024-08-26 |
|
13.51 FNMA PMA4079 03%2050 |
|
2024-08-26 |
2024-08-26 |
|
4.03 FNMA PMA4080 03 50%2050 |
|
2024-08-26 |
2024-08-26 |
|
46.41 FNMA PMA4097 03%2050 |
|
2024-08-26 |
2024-08-26 |
|
41.93 FNMA PMA4327 03%2051 |
|
2024-08-26 |
2024-08-26 |
|
6.6 FNMA PMA4564 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
24.02 FNMA PMA4600 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
33.43 FNMA PMA4654 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
54.6 FNMA PMA4782 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
46.47 FNMA PMA5027 04%2053 |
|
2024-08-26 |
2024-08-26 |
|
24. VAT GROUP ADR |
|
2024-03-08 |
2024-08-26 |
|
3. VAT GROUP ADR |
|
2024-04-05 |
2024-08-26 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2023-08-24 |
2024-08-28 |
|
2. EXTRA SPACE STORAGE INC REITS |
|
2023-08-23 |
2024-08-28 |
|
12. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2022-06-27 |
2024-08-30 |
|
39. CROWN CASTLE INC SHS |
|
2023-07-25 |
2024-08-30 |
|
80. REXFORD INDL RLTY INC COM STK |
|
2023-06-14 |
2024-08-30 |
|
7. FEDEX CORP |
|
2022-10-11 |
2024-09-03 |
|
11. HEALTHPEAK PPTYS INC |
|
2024-04-04 |
2024-09-03 |
|
13. HEALTHPEAK PPTYS INC |
|
2024-04-08 |
2024-09-03 |
|
71. REXFORD INDL RLTY INC COM STK |
|
2023-06-14 |
2024-09-03 |
|
4. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2021-01-11 |
2024-09-04 |
|
2. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2021-01-20 |
2024-09-04 |
|
18. EXTRA SPACE STORAGE INC REITS |
|
2023-08-11 |
2024-09-04 |
|
2. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2022-07-21 |
2024-09-05 |
|
3. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2021-01-20 |
2024-09-05 |
|
777. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-03-14 |
2024-09-05 |
|
926. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-03-15 |
2024-09-05 |
|
2. EXTRA SPACE STORAGE INC REITS |
|
2023-08-29 |
2024-09-05 |
|
.333 GRAIL INC |
|
2020-04-17 |
2024-09-05 |
|
.3333 GRAIL INC |
|
2020-04-20 |
2024-09-05 |
|
.3337 GRAIL INC |
|
2020-08-07 |
2024-09-05 |
|
8. HEALTHPEAK PPTYS INC |
|
2024-04-08 |
2024-09-05 |
|
76. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2023-02-28 |
2024-09-05 |
|
2379. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-03-15 |
2024-09-06 |
|
.1669 GRAIL INC |
|
2020-09-29 |
2024-09-06 |
|
.1667 GRAIL INC |
|
2020-09-28 |
2024-09-06 |
|
.1667 GRAIL INC |
|
2020-09-24 |
2024-09-06 |
|
.1667 GRAIL INC |
|
2020-09-23 |
2024-09-06 |
|
.333 GRAIL INC |
|
2020-08-07 |
2024-09-06 |
|
5. MELCO RESORTS & ENTERTAINMENT LTD |
|
2020-11-18 |
2024-09-06 |
|
21. MELCO RESORTS & ENTERTAINMENT LTD |
|
2022-09-20 |
2024-09-06 |
|
130. MELCO RESORTS & ENTERTAINMENT LTD |
|
2022-02-10 |
2024-09-06 |
|
104. MELCO RESORTS & ENTERTAINMENT LTD |
|
2021-08-31 |
2024-09-06 |
|
74. MELCO RESORTS & ENTERTAINMENT LTD |
|
2021-02-25 |
2024-09-06 |
|
1. CAMDEN PPTY TR COM REITS |
|
2023-01-09 |
2024-09-09 |
|
2. CAMDEN PPTY TR COM REITS |
|
2022-09-13 |
2024-09-09 |
|
1. CAMDEN PPTY TR COM REITS |
|
2022-08-05 |
2024-09-09 |
|
3. CAMDEN PPTY TR COM REITS |
|
2022-12-07 |
2024-09-09 |
|
2. CAMDEN PPTY TR COM REITS |
|
2022-12-06 |
2024-09-09 |
|
.3333 GRAIL INC |
|
2020-09-30 |
2024-09-09 |
|
.1667 GRAIL INC |
|
2021-12-10 |
2024-09-09 |
|
.5 GRAIL INC |
|
2021-12-14 |
2024-09-09 |
|
.5 GRAIL INC |
|
2022-05-06 |
2024-09-09 |
|
.1667 GRAIL INC |
|
2022-05-09 |
2024-09-09 |
|
.1669 GRAIL INC |
|
2022-06-13 |
2024-09-09 |
|
.1664 GRAIL INC |
|
2020-09-29 |
2024-09-09 |
|
3. HUNTINGTON INGALLS INDS INC |
|
2022-09-15 |
2024-09-09 |
|
7. KIMCO REALTY CORP COM |
|
2023-03-23 |
2024-09-09 |
|
5. KIMCO REALTY CORP COM |
|
2022-07-14 |
2024-09-09 |
|
188. MELCO RESORTS & ENTERTAINMENT LTD |
|
2022-09-20 |
2024-09-09 |
|
4. MELCO RESORTS & ENTERTAINMENT LTD |
|
2024-01-26 |
2024-09-09 |
|
8. MELCO RESORTS & ENTERTAINMENT LTD |
|
2024-07-01 |
2024-09-09 |
|
3. PROLOGIS INC |
|
2020-07-27 |
2024-09-09 |
|
4.38 REALTY INCOME CORP COM |
|
2022-11-21 |
2024-09-09 |
|
5.62 REALTY INCOME CORP COM |
|
2022-12-06 |
2024-09-09 |
|
17. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-01 |
2024-09-10 |
|
1. CAMDEN PPTY TR COM REITS |
|
2023-01-10 |
2024-09-10 |
|
1. CAMDEN PPTY TR COM REITS |
|
2023-01-09 |
2024-09-10 |
|
2. CAMDEN PPTY TR COM REITS |
|
2023-04-03 |
2024-09-10 |
|
.8335 GRAIL INC |
|
2023-06-29 |
2024-09-10 |
|
.6667 GRAIL INC |
|
2023-01-10 |
2024-09-10 |
|
.3331 GRAIL INC |
|
2022-06-13 |
2024-09-10 |
|
.1667 GRAIL INC |
|
2023-05-31 |
2024-09-10 |
|
1. HUNTINGTON INGALLS INDS INC |
|
2022-09-15 |
2024-09-10 |
|
3. HUNTINGTON INGALLS INDS INC |
|
2022-09-15 |
2024-09-10 |
|
4. LINEAGE INC |
|
2024-07-26 |
2024-09-10 |
|
7. MOODYS CORP COM |
|
2023-02-01 |
2024-09-10 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2023-02-01 |
2024-09-10 |
|
2. CAMDEN PPTY TR COM REITS |
|
2023-04-03 |
2024-09-11 |
|
2. HUNTINGTON INGALLS INDS INC |
|
2022-09-16 |
2024-09-11 |
|
1. HUNTINGTON INGALLS INDS INC |
|
2022-09-15 |
2024-09-11 |
|
3. LINEAGE INC |
|
2024-07-26 |
2024-09-11 |
|
4. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-01 |
2024-09-11 |
|
1. CAMDEN PPTY TR COM REITS |
|
2023-04-03 |
2024-09-12 |
|
28. CONTINENTAL AG SPONSORED ADR |
|
2022-05-06 |
2024-09-12 |
|
13. CONTINENTAL AG SPONSORED ADR |
|
2022-04-01 |
2024-09-12 |
|
83. CONTINENTAL AG SPONSORED ADR |
|
2021-09-29 |
2024-09-12 |
|
94. CONTINENTAL AG SPONSORED ADR |
|
2021-06-28 |
2024-09-12 |
|
.1667 GRAIL INC |
|
2023-09-29 |
2024-09-12 |
|
.3332 GRAIL INC |
|
2023-06-29 |
2024-09-12 |
|
.5 GRAIL INC |
|
2023-07-28 |
2024-09-12 |
|
9. HEALTHPEAK PPTYS INC |
|
2024-04-08 |
2024-09-12 |
|
4. HUNTINGTON INGALLS INDS INC |
|
2022-09-16 |
2024-09-12 |
|
16. ORACLE CORPORATION |
|
2019-10-29 |
2024-09-12 |
|
18. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-01 |
2024-09-12 |
|
3. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-04 |
2024-09-12 |
|
6. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-21 |
2024-09-12 |
|
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-21 |
2024-09-12 |
|
.1666 GRAIL INC |
|
2023-10-02 |
2024-09-13 |
|
.1667 GRAIL INC |
|
2023-10-06 |
2024-09-13 |
|
.5 GRAIL INC |
|
2023-10-04 |
2024-09-13 |
|
.1667 GRAIL INC |
|
2023-10-03 |
2024-09-13 |
|
6. WALT DISNEY (HOLDING COMPANY) |
|
2020-05-20 |
2024-09-16 |
|
17. WALT DISNEY (HOLDING COMPANY) |
|
2020-05-21 |
2024-09-16 |
|
2. WALT DISNEY (HOLDING COMPANY) |
|
2020-05-22 |
2024-09-16 |
|
3.19 FHLMC G1 6396 03 50%2033 |
|
2024-09-16 |
2024-09-16 |
|
5.24 FHLMC G0 8785 04%2047 |
|
2024-09-16 |
2024-09-16 |
|
1.92 FHLMC G0 8817 04%2048 |
|
2024-09-16 |
2024-09-16 |
|
6.3 FHLMC G0 8872 04%2049 |
|
2024-09-16 |
2024-09-16 |
|
9.6 FHLMC G0 8601 04%2044 |
|
2024-09-16 |
2024-09-16 |
|
1.29 FHLMC G0 8606 04%2044 |
|
2024-09-16 |
2024-09-16 |
|
5.17 FHLMC G0 8615 03 50%2044 |
|
2024-09-16 |
2024-09-16 |
|
7.62 FHLMC G0 8620 03 50%2044 |
|
2024-09-16 |
2024-09-16 |
|
6.99 FHLMC G0 8624 04%2045 |
|
2024-09-16 |
2024-09-16 |
|
3.93 FHLMC G0 8627 03 50%2045 |
|
2024-09-16 |
2024-09-16 |
|
21.25 FHLMC G0 8654 03 50%2045 |
|
2024-09-16 |
2024-09-16 |
|
22.36 FHLMC G0 8660 04%2045 |
|
2024-09-16 |
2024-09-16 |
|
11.46 FHLMC G0 8699 04%2046 |
|
2024-09-16 |
2024-09-16 |
|
34.48 FHLMC G0 8701 03%2046 |
|
2024-09-16 |
2024-09-16 |
|
.63 FHLMC G0 8694 04%2046 |
|
2024-09-16 |
2024-09-16 |
|
16.85 FHLMC G0 8761 03 50%2047 |
|
2024-09-16 |
2024-09-16 |
|
1.74 FHLMC G0 8741 03%2047 |
|
2024-09-16 |
2024-09-16 |
|
22.12 FHLMC G0 8747 03%2047 |
|
2024-09-16 |
2024-09-16 |
|
1.58 FHLMC Q4 9490 03 50%2047 |
|
2024-09-16 |
2024-09-16 |
|
5. HEALTHPEAK PPTYS INC |
|
2024-05-10 |
2024-09-16 |
|
13. HEALTHPEAK PPTYS INC |
|
2024-04-10 |
2024-09-16 |
|
11. HEALTHPEAK PPTYS INC |
|
2024-04-08 |
2024-09-16 |
|
9. ORACLE CORPORATION |
|
2019-10-29 |
2024-09-16 |
|
7. ORACLE CORPORATION |
|
2019-10-29 |
2024-09-17 |
|
5. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-04 |
2024-09-17 |
|
14. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-04 |
2024-09-18 |
|
15. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-08 |
2024-09-18 |
|
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-22 |
2024-09-18 |
|
8. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-21 |
2024-09-18 |
|
5. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2024-09-19 |
|
7. BOSTON SCIENTIFIC CORP COM |
|
2018-04-16 |
2024-09-19 |
|
13. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-05-26 |
2024-09-19 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-05-26 |
2024-09-19 |
|
6. WABTEC CORP COM |
|
2019-03-29 |
2024-09-19 |
|
34. AVANTOR INC |
|
2024-06-14 |
2024-09-20 |
|
46. BARRICK GOLD CORP COM |
|
2024-03-26 |
2024-09-20 |
|
16. CF INDS HLDGS INC |
|
2024-02-28 |
2024-09-20 |
|
6. CAPITAL ONE FINANCIAL CORP |
|
2020-11-09 |
2024-09-20 |
|
7. GE HEALTHCARE TECHNOLOGIES INC SHS |
|
2023-02-16 |
2024-09-20 |
|
6. NVIDIA CORP COM |
|
2019-01-15 |
2024-09-20 |
|
5. ORACLE CORPORATION |
|
2019-10-29 |
2024-09-20 |
|
13. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-04-30 |
2024-09-20 |
|
10. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-11-29 |
2024-09-20 |
|
17. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-11-21 |
2024-09-20 |
|
5. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-11-18 |
2024-09-20 |
|
18. VISTRA CORP |
|
2021-08-31 |
2024-09-20 |
|
2. WELLTOWER INC |
|
2021-08-10 |
2024-09-20 |
|
3. WELLTOWER INC |
|
2021-08-09 |
2024-09-20 |
|
4. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-10-02 |
2024-09-20 |
|
.3998 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR |
|
2020-06-09 |
2024-09-23 |
|
3. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-11-29 |
2024-09-23 |
|
15. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-12-23 |
2024-09-23 |
|
8. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-01 |
2024-09-24 |
|
27. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-01 |
2024-09-24 |
|
8. INVITATION HOMES INC |
|
2021-10-14 |
2024-09-24 |
|
5. INVITATION HOMES INC |
|
2021-10-13 |
2024-09-24 |
|
6. INVITATION HOMES INC |
|
2021-10-12 |
2024-09-24 |
|
2. PROGRESSIVE CORP OHIO COM |
|
2023-02-01 |
2024-09-24 |
|
8. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-12-23 |
2024-09-24 |
|
9. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-02-09 |
2024-09-24 |
|
38.09 FHLMC SB 0856 03 50%2035 |
|
2024-09-25 |
2024-09-25 |
|
75.88 FHLMC SD 8038 03 50%2050 |
|
2024-09-25 |
2024-09-25 |
|
24.72 FHLMC SD 8058 04%2050 |
|
2024-09-25 |
2024-09-25 |
|
43.24 FHLMC SD 8190 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
85.47 FHLMC SD 8196 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
24.53 FHLMC SD 8225 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
23.93 FHLMC SD 8242 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
57.47 FHLMC SD 8243 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
35.8 FHLMC RA 5391 03%2051 |
|
2024-09-25 |
2024-09-25 |
|
4.43 FNMA PAL6146 03 50%2030 |
|
2024-09-25 |
2024-09-25 |
|
10.36 FNMA PAL9259 03 50%2031 |
|
2024-09-25 |
2024-09-25 |
|
20.02 FNMA PAS5696 03 50%2045 |
|
2024-09-25 |
2024-09-25 |
|
2.34 FNMA PAW6899 03 50%2029 |
|
2024-09-25 |
2024-09-25 |
|
20.1 FNMA PAW7396 03 50%2027 |
|
2024-09-25 |
2024-09-25 |
|
13.68 FNMA PFM1578 03 50%2034 |
|
2024-09-25 |
2024-09-25 |
|
29.25 FNMA PFM3387 03 50%2035 |
|
2024-09-25 |
2024-09-25 |
|
100.3 FNMA PFM5127 03 50%2050 |
|
2024-09-25 |
2024-09-25 |
|
1.36 FNMA PFM5197 03 50%2050 |
|
2024-09-25 |
2024-09-25 |
|
1.68 FNMA PFM5750 04%2050 |
|
2024-09-25 |
2024-09-25 |
|
19.45 FNMA PFM6753 04%2050 |
|
2024-09-25 |
2024-09-25 |
|
.78 FNMA PFM7340 04%2049 |
|
2024-09-25 |
2024-09-25 |
|
6.48 FNMA PFM7592 03 50%2050 |
|
2024-09-25 |
2024-09-25 |
|
50.66 FNMA PFM7599 03 50%2051 |
|
2024-09-25 |
2024-09-25 |
|
8.62 FNMA PFM7745 03 50%2034 |
|
2024-09-25 |
2024-09-25 |
|
19.22 FNMA PFM8138 03 50%2035 |
|
2024-09-25 |
2024-09-25 |
|
97.25 FNMA PFS0015 04%2050 |
|
2024-09-25 |
2024-09-25 |
|
10.55 FNMA PFS0471 03 50%2033 |
|
2024-09-25 |
2024-09-25 |
|
13.96 FNMA PFS1501 04%2051 |
|
2024-09-25 |
2024-09-25 |
|
11.65 FNMA PFS2429 03 50%2034 |
|
2024-09-25 |
2024-09-25 |
|
44.54 FNMA PFS5452 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
8.99 FNMA PMA2670 03%2046 |
|
2024-09-25 |
2024-09-25 |
|
1.51 FNMA PMA2705 03%2046 |
|
2024-09-25 |
2024-09-25 |
|
1.76 FNMA PMA2806 03%2046 |
|
2024-09-25 |
2024-09-25 |
|
22.17 FNMA PMA2929 03 50%2047 |
|
2024-09-25 |
2024-09-25 |
|
9.45 FNMA PMA2930 04%2047 |
|
2024-09-25 |
2024-09-25 |
|
10.33 FNMA PMA3058 04%2047 |
|
2024-09-25 |
2024-09-25 |
|
6.17 FNMA PMA3120 03 50%2047 |
|
2024-09-25 |
2024-09-25 |
|
6.44 FNMA PMA3210 03 50%2047 |
|
2024-09-25 |
2024-09-25 |
|
1.03 FNMA PMA3238 03 50%2048 |
|
2024-09-25 |
2024-09-25 |
|
2.21 FNMA PMA3219 03 50%2032 |
|
2024-09-25 |
2024-09-25 |
|
2.59 FNMA PMA3275 03%2048 |
|
2024-09-25 |
2024-09-25 |
|
5.15 FNMA PMA3364 03 50%2033 |
|
2024-09-25 |
2024-09-25 |
|
4.68 FNMA PMA3637 03 50%2049 |
|
2024-09-25 |
2024-09-25 |
|
57.24 FNMA PMA3992 03 50%2050 |
|
2024-09-25 |
2024-09-25 |
|
45.9 FNMA PMA4026 04%2050 |
|
2024-09-25 |
2024-09-25 |
|
14.52 FNMA PMA4079 03%2050 |
|
2024-09-25 |
2024-09-25 |
|
4.04 FNMA PMA4080 03 50%2050 |
|
2024-09-25 |
2024-09-25 |
|
38.72 FNMA PMA4097 03%2050 |
|
2024-09-25 |
2024-09-25 |
|
47.8 FNMA PMA4327 03%2051 |
|
2024-09-25 |
2024-09-25 |
|
6.2 FNMA PMA4564 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
26.56 FNMA PMA4600 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
24.24 FNMA PMA4654 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
33.44 FNMA PMA4782 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
32.7 FNMA PMA5027 04%2053 |
|
2024-09-25 |
2024-09-25 |
|
9. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-02-09 |
2024-09-25 |
|
5. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-04-03 |
2024-09-25 |
|
2. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-07-20 |
2024-09-25 |
|
18. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-07-20 |
2024-09-25 |
|
6. INVITATION HOMES INC |
|
2021-10-14 |
2024-09-26 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-10-13 |
2024-09-26 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-10-11 |
2024-09-26 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-10-09 |
2024-09-26 |
|
1. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-07-20 |
2024-09-26 |
|
16. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-07-20 |
2024-09-26 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-10-13 |
2024-09-27 |
|
2. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-07-20 |
2024-09-27 |
|
16. TOTAL FINA ELF S A SPONSORED ADR |
|
2023-07-21 |
2024-09-27 |
|
11. SAP AG ADR |
|
2021-06-24 |
2024-09-30 |
|
1. SAP AG ADR |
|
2021-07-21 |
2024-09-30 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2021-05-11 |
2024-09-30 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2021-05-10 |
2024-09-30 |
|
4. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2024-10-01 |
|
7. INVITATION HOMES INC |
|
2021-10-20 |
2024-10-01 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-10-16 |
2024-10-01 |
|
4. IRON MOUNTAIN REIT INC SHS |
|
2023-10-17 |
2024-10-01 |
|
16. MERCK AND CO INC SHS |
|
2023-06-21 |
2024-10-01 |
|
7. MERCK AND CO INC SHS |
|
2021-08-23 |
2024-10-01 |
|
10. MERCK AND CO INC SHS |
|
2023-03-10 |
2024-10-01 |
|
5. MERCK AND CO INC SHS |
|
2023-04-03 |
2024-10-01 |
|
23. MERCK AND CO INC SHS |
|
2023-06-27 |
2024-10-01 |
|
7. MERCK AND CO INC SHS |
|
2023-06-21 |
2024-10-01 |
|
11. MERCK AND CO INC SHS |
|
2023-09-25 |
2024-10-01 |
|
1. MERCK AND CO INC SHS |
|
2024-04-05 |
2024-10-01 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-10 |
2024-10-01 |
|
3. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-09 |
2024-10-01 |
|
1876. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-07-25 |
2024-10-02 |
|
394. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-03-15 |
2024-10-02 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-10-19 |
2024-10-02 |
|
.5 RYANAIR HOLDINGS PLC SHS ADR |
|
2012-08-29 |
2024-10-02 |
|
32. STANLEY BLACK & DECKER INC |
|
2022-07-21 |
2024-10-02 |
|
6. TRANSUNION |
|
2022-05-16 |
2024-10-02 |
|
35. TRANSUNION |
|
2022-09-22 |
2024-10-02 |
|
19. NOMURA RESH INST LTD ADR |
|
2022-06-17 |
2024-10-04 |
|
6. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-04-30 |
2024-10-07 |
|
7. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2024-10-08 |
|
8. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-10 |
2024-10-08 |
|
1. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-08 |
2024-10-08 |
|
3. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-11 |
2024-10-08 |
|
23. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-04-05 |
2024-10-08 |
|
.6 SOUTH BOW CORP |
|
2023-09-27 |
2024-10-08 |
|
2. WABTEC CORP COM |
|
2019-04-05 |
2024-10-08 |
|
8. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-06-06 |
2024-10-09 |
|
21. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-01 |
2024-10-09 |
|
18. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-04-05 |
2024-10-09 |
|
30. SOUTH BOW CORP |
|
2023-09-27 |
2024-10-09 |
|
1. SOUTH BOW CORP |
|
2024-07-01 |
2024-10-09 |
|
72. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2021-08-31 |
2024-10-10 |
|
68. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2020-12-28 |
2024-10-10 |
|
1. CAMDEN PPTY TR COM REITS |
|
2023-10-06 |
2024-10-11 |
|
2. CAMDEN PPTY TR COM REITS |
|
2023-04-03 |
2024-10-11 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2014-02-14 |
2024-10-11 |
|
7. INVITATION HOMES INC |
|
2021-10-20 |
2024-10-11 |
|
73. BANK MANDIRI TBK-UNSPON ADR |
|
2021-06-29 |
2024-10-14 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2022-06-24 |
2024-10-14 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2022-04-04 |
2024-10-14 |
|
34. ROCHE HLDG LTD SPONSORED ADR |
|
2022-04-11 |
2024-10-14 |
|
2.93 FHLMC G1 6396 03 50%2033 |
|
2024-10-15 |
2024-10-15 |
|
5.51 FHLMC G0 8785 04%2047 |
|
2024-10-15 |
2024-10-15 |
|
1.65 FHLMC G0 8817 04%2048 |
|
2024-10-15 |
2024-10-15 |
|
5.58 FHLMC G0 8872 04%2049 |
|
2024-10-15 |
2024-10-15 |
|
6.47 FHLMC G0 8601 04%2044 |
|
2024-10-15 |
2024-10-15 |
|
1.3 FHLMC G0 8606 04%2044 |
|
2024-10-15 |
2024-10-15 |
|
3.17 FHLMC G0 8615 03 50%2044 |
|
2024-10-15 |
2024-10-15 |
|
7.72 FHLMC G0 8620 03 50%2044 |
|
2024-10-15 |
2024-10-15 |
|
8.68 FHLMC G0 8624 04%2045 |
|
2024-10-15 |
2024-10-15 |
|
4.82 FHLMC G0 8627 03 50%2045 |
|
2024-10-15 |
2024-10-15 |
|
21.19 FHLMC G0 8654 03 50%2045 |
|
2024-10-15 |
2024-10-15 |
|
21.31 FHLMC G0 8660 04%2045 |
|
2024-10-15 |
2024-10-15 |
|
16.85 FHLMC G0 8699 04%2046 |
|
2024-10-15 |
2024-10-15 |
|
33.86 FHLMC G0 8701 03%2046 |
|
2024-10-15 |
2024-10-15 |
|
1.13 FHLMC G0 8694 04%2046 |
|
2024-10-15 |
2024-10-15 |
|
16.01 FHLMC G0 8761 03 50%2047 |
|
2024-10-15 |
2024-10-15 |
|
1.72 FHLMC G0 8741 03%2047 |
|
2024-10-15 |
2024-10-15 |
|
20.82 FHLMC G0 8747 03%2047 |
|
2024-10-15 |
2024-10-15 |
|
.7 FHLMC Q4 9490 03 50%2047 |
|
2024-10-15 |
2024-10-15 |
|
2. HUNTINGTON INGALLS INDS INC |
|
2022-11-15 |
2024-10-15 |
|
1. HUNTINGTON INGALLS INDS INC |
|
2022-09-16 |
2024-10-15 |
|
88. KINDER MORGAN INC. DEL |
|
2022-05-16 |
2024-10-15 |
|
13. KINDER MORGAN INC. DEL |
|
2022-05-13 |
2024-10-15 |
|
1. CAMDEN PPTY TR COM REITS |
|
2023-10-06 |
2024-10-16 |
|
5. HUNTINGTON INGALLS INDS INC |
|
2022-11-15 |
2024-10-16 |
|
6. ADIDAS AG SPONSORED ADR |
|
2024-07-15 |
2024-10-17 |
|
2. ELEVANCE HEALTH INC |
|
2023-04-24 |
2024-10-17 |
|
5. ELEVANCE HEALTH INC |
|
2023-04-25 |
2024-10-17 |
|
5. CAMDEN PPTY TR COM REITS |
|
2024-04-05 |
2024-10-17 |
|
30. CENTENE CORP DELAWARE COM |
|
2023-03-08 |
2024-10-17 |
|
1. CENTENE CORP DELAWARE COM |
|
2023-03-07 |
2024-10-17 |
|
13. CENTENE CORP DELAWARE COM |
|
2023-03-09 |
2024-10-17 |
|
6. CENTENE CORP DELAWARE COM |
|
2023-04-03 |
2024-10-17 |
|
18. CENTENE CORP DELAWARE COM |
|
2023-06-02 |
2024-10-17 |
|
136. CIE FINANCIERE RICHEMONT SA SHS |
|
2021-06-28 |
2024-10-17 |
|
3. HUNTINGTON INGALLS INDS INC |
|
2022-11-16 |
2024-10-17 |
|
4. HUNTINGTON INGALLS INDS INC |
|
2022-11-17 |
2024-10-17 |
|
2. HUNTINGTON INGALLS INDS INC |
|
2023-04-03 |
2024-10-17 |
|
13. CVS CAREMARK CORP COM |
|
2024-05-29 |
2024-10-18 |
|
33. CVS CAREMARK CORP COM |
|
2024-05-29 |
2024-10-18 |
|
41. CVS CAREMARK CORP COM |
|
2024-05-24 |
2024-10-18 |
|
40. CVS CAREMARK CORP COM |
|
2024-05-23 |
2024-10-18 |
|
42. CVS CAREMARK CORP COM |
|
2024-05-30 |
2024-10-18 |
|
2. ELEVANCE HEALTH INC |
|
2024-01-31 |
2024-10-23 |
|
3. ELEVANCE HEALTH INC |
|
2023-04-25 |
2024-10-23 |
|
4. ELEVANCE HEALTH INC |
|
2023-07-13 |
2024-10-23 |
|
1. ELEVANCE HEALTH INC |
|
2023-07-14 |
2024-10-23 |
|
1. ELEVANCE HEALTH INC |
|
2024-03-15 |
2024-10-23 |
|
1. GODADDY INC SHS CL A |
|
2019-03-29 |
2024-10-23 |
|
7. INGERSOLL RAND INC REG S |
|
2020-07-20 |
2024-10-23 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-10-19 |
2024-10-23 |
|
2. VERALTO CORP REG SHS |
|
2023-10-09 |
2024-10-23 |
|
35.04 FHLMC SB 0856 03 50%2035 |
|
2024-10-25 |
2024-10-25 |
|
65.19 FHLMC SD 8038 03 50%2050 |
|
2024-10-25 |
2024-10-25 |
|
28.11 FHLMC SD 8058 04%2050 |
|
2024-10-25 |
2024-10-25 |
|
47.19 FHLMC SD 8190 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
123.54 FHLMC SD 8196 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
26.91 FHLMC SD 8225 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
11.83 FHLMC SD 8242 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
57.46 FHLMC SD 8243 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
21.89 FHLMC RA 5391 03%2051 |
|
2024-10-25 |
2024-10-25 |
|
3.66 FNMA PAL6146 03 50%2030 |
|
2024-10-25 |
2024-10-25 |
|
14.3 FNMA PAL9259 03 50%2031 |
|
2024-10-25 |
2024-10-25 |
|
14.29 FNMA PAS5696 03 50%2045 |
|
2024-10-25 |
2024-10-25 |
|
1.99 FNMA PAW6899 03 50%2029 |
|
2024-10-25 |
2024-10-25 |
|
19.18 FNMA PAW7396 03 50%2027 |
|
2024-10-25 |
2024-10-25 |
|
9.39 FNMA PFM1578 03 50%2034 |
|
2024-10-25 |
2024-10-25 |
|
24.6 FNMA PFM3387 03 50%2035 |
|
2024-10-25 |
2024-10-25 |
|
55.86 FNMA PFM5127 03 50%2050 |
|
2024-10-25 |
2024-10-25 |
|
1.33 FNMA PFM5197 03 50%2050 |
|
2024-10-25 |
2024-10-25 |
|
1.8 FNMA PFM5750 04%2050 |
|
2024-10-25 |
2024-10-25 |
|
38.99 FNMA PFM6753 04%2050 |
|
2024-10-25 |
2024-10-25 |
|
.79 FNMA PFM7340 04%2049 |
|
2024-10-25 |
2024-10-25 |
|
1.66 FNMA PFM7592 03 50%2050 |
|
2024-10-25 |
2024-10-25 |
|
43.43 FNMA PFM7599 03 50%2051 |
|
2024-10-25 |
2024-10-25 |
|
7.94 FNMA PFM7745 03 50%2034 |
|
2024-10-25 |
2024-10-25 |
|
17.87 FNMA PFM8138 03 50%2035 |
|
2024-10-25 |
2024-10-25 |
|
61.21 FNMA PFS0015 04%2050 |
|
2024-10-25 |
2024-10-25 |
|
10.31 FNMA PFS0471 03 50%2033 |
|
2024-10-25 |
2024-10-25 |
|
15.24 FNMA PFS1501 04%2051 |
|
2024-10-25 |
2024-10-25 |
|
11.43 FNMA PFS2429 03 50%2034 |
|
2024-10-25 |
2024-10-25 |
|
60.66 FNMA PFS5452 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
7.39 FNMA PMA2670 03%2046 |
|
2024-10-25 |
2024-10-25 |
|
1.73 FNMA PMA2705 03%2046 |
|
2024-10-25 |
2024-10-25 |
|
1.08 FNMA PMA2806 03%2046 |
|
2024-10-25 |
2024-10-25 |
|
19.53 FNMA PMA2929 03 50%2047 |
|
2024-10-25 |
2024-10-25 |
|
4.69 FNMA PMA2930 04%2047 |
|
2024-10-25 |
2024-10-25 |
|
7.31 FNMA PMA3058 04%2047 |
|
2024-10-25 |
2024-10-25 |
|
5.35 FNMA PMA3120 03 50%2047 |
|
2024-10-25 |
2024-10-25 |
|
7.28 FNMA PMA3210 03 50%2047 |
|
2024-10-25 |
2024-10-25 |
|
1.27 FNMA PMA3238 03 50%2048 |
|
2024-10-25 |
2024-10-25 |
|
2.16 FNMA PMA3219 03 50%2032 |
|
2024-10-25 |
2024-10-25 |
|
2.34 FNMA PMA3275 03%2048 |
|
2024-10-25 |
2024-10-25 |
|
3.4 FNMA PMA3364 03 50%2033 |
|
2024-10-25 |
2024-10-25 |
|
7.64 FNMA PMA3637 03 50%2049 |
|
2024-10-25 |
2024-10-25 |
|
25.05 FNMA PMA3992 03 50%2050 |
|
2024-10-25 |
2024-10-25 |
|
62.44 FNMA PMA4026 04%2050 |
|
2024-10-25 |
2024-10-25 |
|
15.7 FNMA PMA4079 03%2050 |
|
2024-10-25 |
2024-10-25 |
|
36.35 FNMA PMA4080 03 50%2050 |
|
2024-10-25 |
2024-10-25 |
|
34.13 FNMA PMA4097 03%2050 |
|
2024-10-25 |
2024-10-25 |
|
21.28 FNMA PMA4327 03%2051 |
|
2024-10-25 |
2024-10-25 |
|
4.9 FNMA PMA4564 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
21.32 FNMA PMA4600 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
23.87 FNMA PMA4654 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
40.31 FNMA PMA4782 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
42.64 FNMA PMA5027 04%2053 |
|
2024-10-25 |
2024-10-25 |
|
1.38 REALTY INCOME CORP COM |
|
2022-12-06 |
2024-10-25 |
|
6.62 REALTY INCOME CORP COM |
|
2023-03-21 |
2024-10-25 |
|
5. AMERICAN HOMES 4 RENT |
|
2022-11-30 |
2024-10-29 |
|
1. AMERICAN HOMES 4 RENT |
|
2022-12-01 |
2024-10-29 |
|
50. BARRICK GOLD CORP COM |
|
2024-03-26 |
2024-10-29 |
|
9. CAESARS ENTERTAINMENT INC |
|
2024-02-20 |
2024-10-29 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-10-19 |
2024-10-29 |
|
4. REALTY INCOME CORP COM |
|
2023-03-21 |
2024-10-29 |
|
4. BP AMOCO P L C SPONSORED ADR |
|
2021-09-17 |
2024-10-30 |
|
32. BP AMOCO P L C SPONSORED ADR |
|
2021-11-12 |
2024-10-30 |
|
20. BP AMOCO P L C SPONSORED ADR |
|
2022-04-01 |
2024-10-30 |
|
34. BP AMOCO P L C SPONSORED ADR |
|
2023-10-31 |
2024-10-30 |
|
2. BARRICK GOLD CORP COM |
|
2024-03-26 |
2024-10-30 |
|
49. BARRICK GOLD CORP COM |
|
2024-03-27 |
2024-10-30 |
|
8. CARDINAL HEALTH INC |
|
2022-06-17 |
2024-10-30 |
|
11. CARDINAL HEALTH INC |
|
2023-02-02 |
2024-10-30 |
|
4. ALPHABET INC SHS CL A |
|
2016-12-08 |
2024-10-31 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-01-07 |
2024-10-31 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-01-13 |
2024-10-31 |
|
26. BP AMOCO P L C SPONSORED ADR |
|
2024-04-05 |
2024-10-31 |
|
39. BP AMOCO P L C SPONSORED ADR |
|
2023-10-31 |
2024-10-31 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2020-11-09 |
2024-10-31 |
|
16. CARDINAL HEALTH INC |
|
2023-02-02 |
2024-10-31 |
|
7. CARDINAL HEALTH INC |
|
2023-02-03 |
2024-10-31 |
|
5. WALT DISNEY (HOLDING COMPANY) |
|
2020-05-22 |
2024-10-31 |
|
4. WALT DISNEY (HOLDING COMPANY) |
|
2020-07-07 |
2024-10-31 |
|
7. WALT DISNEY (HOLDING COMPANY) |
|
2020-05-22 |
2024-10-31 |
|
11. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-05-26 |
2024-10-31 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-01 |
2024-10-31 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-01 |
2024-10-31 |
|
16. GENERAL MOTORS CO COMMON SHARES |
|
2022-03-11 |
2024-10-31 |
|
19. INCYTE PHARMACEUTICALS INC |
|
2024-09-26 |
2024-10-31 |
|
1. INCYTE PHARMACEUTICALS INC |
|
2024-09-27 |
2024-10-31 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-10-19 |
2024-10-31 |
|
1. NETFLIX.COM INC COM |
|
2022-02-01 |
2024-10-31 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2022-03-18 |
2024-10-31 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2022-03-18 |
2024-10-31 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2022-03-21 |
2024-10-31 |
|
11. REALTY INCOME CORP COM |
|
2023-03-21 |
2024-10-31 |
|
4. TESLA INC |
|
2022-03-24 |
2024-10-31 |
|
2. TESLA INC |
|
2022-03-23 |
2024-10-31 |
|
2. VERTEX PHARMACEUTICALS INC 00 |
|
2021-07-12 |
2024-10-31 |
|
3. VISA INC CL A SHRS |
|
2012-07-23 |
2024-10-31 |
|
12. WELLS FARGO COMPANY |
|
2021-09-07 |
2024-10-31 |
|
14. WELLS FARGO COMPANY |
|
2021-07-15 |
2024-10-31 |
|
1. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-10-02 |
2024-10-31 |
|
2. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-10-03 |
2024-10-31 |
|
7. CARDINAL HEALTH INC |
|
2023-02-03 |
2024-11-01 |
|
2. CARDINAL HEALTH INC |
|
2023-09-21 |
2024-11-01 |
|
4. CARDINAL HEALTH INC |
|
2023-04-03 |
2024-11-01 |
|
4. HUNTINGTON INGALLS INDS INC |
|
2023-04-03 |
2024-11-01 |
|
2. HUNTINGTON INGALLS INDS INC |
|
2023-05-10 |
2024-11-01 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-10-20 |
2024-11-01 |
|
8. ADOBE SYS INC |
|
2023-02-01 |
2024-11-04 |
|
18. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-02 |
2024-11-04 |
|
42. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-01 |
2024-11-04 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-10-07 |
2024-11-04 |
|
2. FIDELITY NATL INFORMATION SVCS INC COM |
|
2014-06-27 |
2024-11-04 |
|
12. FIDELITY NATL INFORMATION SVCS INC COM |
|
2014-03-26 |
2024-11-04 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2014-02-14 |
2024-11-04 |
|
8. ORGANON AND CO REG SHS |
|
2022-10-18 |
2024-11-04 |
|
12. FLEXTRONICS |
|
2016-08-16 |
2024-11-04 |
|
2. HUNTINGTON INGALLS INDS INC |
|
2024-05-16 |
2024-11-05 |
|
1. HUNTINGTON INGALLS INDS INC |
|
2024-05-07 |
2024-11-05 |
|
602. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-07-25 |
2024-11-06 |
|
3872. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-08-02 |
2024-11-06 |
|
6. HIGHWOODS PPTYS INC COM |
|
2021-02-16 |
2024-11-06 |
|
8. HIGHWOODS PPTYS INC COM |
|
2021-02-18 |
2024-11-06 |
|
4. HUNTINGTON INGALLS INDS INC |
|
2024-05-17 |
2024-11-06 |
|
1. HUNTINGTON INGALLS INDS INC |
|
2024-05-16 |
2024-11-06 |
|
4. KIMCO REALTY CORP COM |
|
2023-03-23 |
2024-11-06 |
|
5. KIMCO REALTY CORP COM |
|
2023-03-27 |
2024-11-06 |
|
35. ORGANON AND CO REG SHS |
|
2022-10-19 |
2024-11-06 |
|
19. ORGANON AND CO REG SHS |
|
2022-10-18 |
2024-11-06 |
|
15. CRH PLC |
|
2024-03-28 |
2024-11-06 |
|
762. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-08-02 |
2024-11-07 |
|
1583. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-08-05 |
2024-11-07 |
|
52. COMPASS GROUP PLC SHS ADR |
|
2021-11-29 |
2024-11-07 |
|
5. HUNTINGTON INGALLS INDS INC |
|
2024-06-06 |
2024-11-07 |
|
11. KIMCO REALTY CORP COM |
|
2023-03-27 |
2024-11-07 |
|
39. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2024-01-23 |
2024-11-07 |
|
1. DIGITAL RLTY TR INC REITS |
|
2021-11-15 |
2024-11-08 |
|
3. DIGITAL RLTY TR INC REITS |
|
2022-02-14 |
2024-11-08 |
|
14. GENERAL MOTORS CO COMMON SHARES |
|
2022-03-11 |
2024-11-08 |
|
7. GENERAL MOTORS CO COMMON SHARES |
|
2022-03-11 |
2024-11-08 |
|
16. GENERAL MOTORS CO COMMON SHARES |
|
2022-03-16 |
2024-11-08 |
|
5. HIGHWOODS PPTYS INC COM |
|
2021-02-22 |
2024-11-11 |
|
4. HIGHWOODS PPTYS INC COM |
|
2021-02-19 |
2024-11-11 |
|
13. FLEXTRONICS |
|
2023-03-22 |
2024-11-11 |
|
14. FLEXTRONICS |
|
2021-10-28 |
2024-11-11 |
|
25. FLEXTRONICS |
|
2021-10-28 |
2024-11-11 |
|
11. CARDINAL HEALTH INC |
|
2023-09-21 |
2024-11-12 |
|
7. CENTENE CORP DELAWARE COM |
|
2023-12-19 |
2024-11-12 |
|
9. CENTENE CORP DELAWARE COM |
|
2023-06-02 |
2024-11-12 |
|
6. INTUIT INC |
|
2023-02-01 |
2024-11-12 |
|
5. KIMCO REALTY CORP COM |
|
2023-03-29 |
2024-11-12 |
|
3. KIMCO REALTY CORP COM |
|
2023-03-27 |
2024-11-12 |
|
10. CARDINAL HEALTH INC |
|
2023-09-22 |
2024-11-13 |
|
6. CENTENE CORP DELAWARE COM |
|
2024-01-26 |
2024-11-13 |
|
15. CENTENE CORP DELAWARE COM |
|
2024-04-05 |
2024-11-13 |
|
8. CENTENE CORP DELAWARE COM |
|
2023-12-19 |
2024-11-13 |
|
13. CENTENE CORP DELAWARE COM |
|
2024-01-26 |
2024-11-13 |
|
2. CROWN CASTLE INC SHS |
|
2020-09-28 |
2024-11-13 |
|
1. DIGITAL RLTY TR INC REITS |
|
2022-02-14 |
2024-11-13 |
|
1. DIGITAL RLTY TR INC REITS |
|
2022-06-29 |
2024-11-13 |
|
1. EQUINIX INC |
|
2021-05-14 |
2024-11-13 |
|
1. EQUINIX INC |
|
2021-06-03 |
2024-11-13 |
|
6. CARDINAL HEALTH INC |
|
2024-05-23 |
2024-11-14 |
|
1. CARDINAL HEALTH INC |
|
2023-09-22 |
2024-11-14 |
|
3. CARDINAL HEALTH INC |
|
2024-05-02 |
2024-11-14 |
|
4. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-06-20 |
2024-11-14 |
|
9. VISTRA CORP |
|
2021-08-31 |
2024-11-14 |
|
2.92 FHLMC G1 6396 03 50%2033 |
|
2024-11-15 |
2024-11-15 |
|
6.47 FHLMC G0 8785 04%2047 |
|
2024-11-15 |
2024-11-15 |
|
1.75 FHLMC G0 8817 04%2048 |
|
2024-11-15 |
2024-11-15 |
|
8.11 FHLMC G0 8872 04%2049 |
|
2024-11-15 |
2024-11-15 |
|
9.87 FHLMC G0 8601 04%2044 |
|
2024-11-15 |
2024-11-15 |
|
1.07 FHLMC G0 8606 04%2044 |
|
2024-11-15 |
2024-11-15 |
|
4.04 FHLMC G0 8615 03 50%2044 |
|
2024-11-15 |
2024-11-15 |
|
8.73 FHLMC G0 8620 03 50%2044 |
|
2024-11-15 |
2024-11-15 |
|
20.03 FHLMC G0 8624 04%2045 |
|
2024-11-15 |
2024-11-15 |
|
4.39 FHLMC G0 8627 03 50%2045 |
|
2024-11-15 |
2024-11-15 |
|
18.81 FHLMC G0 8654 03 50%2045 |
|
2024-11-15 |
2024-11-15 |
|
23.68 FHLMC G0 8660 04%2045 |
|
2024-11-15 |
2024-11-15 |
|
18.82 FHLMC G0 8699 04%2046 |
|
2024-11-15 |
2024-11-15 |
|
30.08 FHLMC G0 8701 03%2046 |
|
2024-11-15 |
2024-11-15 |
|
1.14 FHLMC G0 8694 04%2046 |
|
2024-11-15 |
2024-11-15 |
|
16.61 FHLMC G0 8761 03 50%2047 |
|
2024-11-15 |
2024-11-15 |
|
1.7 FHLMC G0 8741 03%2047 |
|
2024-11-15 |
2024-11-15 |
|
24.88 FHLMC G0 8747 03%2047 |
|
2024-11-15 |
2024-11-15 |
|
.95 FHLMC Q4 9490 03 50%2047 |
|
2024-11-15 |
2024-11-15 |
|
203. FORD MTR CO DEL COM PAR $0.01 |
|
2024-07-15 |
2024-11-15 |
|
55. PFIZER INC |
|
2023-08-22 |
2024-11-15 |
|
54. PFIZER INC |
|
2023-08-23 |
2024-11-15 |
|
45. PFIZER INC |
|
2023-08-24 |
2024-11-15 |
|
14. PFIZER INC |
|
2023-08-24 |
2024-11-15 |
|
24. PFIZER INC |
|
2024-01-04 |
2024-11-15 |
|
2. TELEFLEX INCORPORATED |
|
2020-10-23 |
2024-11-15 |
|
2. TELEFLEX INCORPORATED |
|
2020-10-22 |
2024-11-15 |
|
1. ADOBE SYS INC |
|
2023-02-01 |
2024-11-18 |
|
5. AMAZON COM INC |
|
2017-06-22 |
2024-11-18 |
|
1. CROWN CASTLE INC SHS |
|
2020-09-29 |
2024-11-18 |
|
1. CROWN CASTLE INC SHS |
|
2020-09-28 |
2024-11-18 |
|
1. CROWN CASTLE INC SHS |
|
2020-09-28 |
2024-11-18 |
|
1. CROWN CASTLE INC SHS |
|
2020-09-28 |
2024-11-18 |
|
2. CROWN CASTLE INC SHS |
|
2020-09-30 |
2024-11-18 |
|
2. CROWN CASTLE INC SHS |
|
2020-09-28 |
2024-11-18 |
|
5. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-06-20 |
2024-11-18 |
|
1. HEICO CORP NEW CL A |
|
2023-06-08 |
2024-11-18 |
|
3. KKR & CO INC CL A |
|
2023-02-01 |
2024-11-18 |
|
80. PFIZER INC |
|
2024-02-01 |
2024-11-18 |
|
27. PFIZER INC |
|
2024-01-04 |
2024-11-18 |
|
27. PFIZER INC |
|
2024-04-05 |
2024-11-18 |
|
62. PFIZER INC |
|
2024-06-05 |
2024-11-18 |
|
3. PROGRESSIVE CORP OHIO COM |
|
2023-02-01 |
2024-11-18 |
|
41. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH |
|
2020-12-30 |
2024-11-19 |
|
20. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH |
|
2020-07-23 |
2024-11-19 |
|
1. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2024-08-05 |
2024-11-19 |
|
31. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2024-02-01 |
2024-11-19 |
|
5. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2024-01-23 |
2024-11-19 |
|
1. CROWN CASTLE INC SHS |
|
2022-07-14 |
2024-11-21 |
|
1. CROWN CASTLE INC SHS |
|
2020-09-28 |
2024-11-21 |
|
1. CROWN CASTLE INC SHS |
|
2021-07-06 |
2024-11-21 |
|
2. CROWN CASTLE INC SHS |
|
2022-07-11 |
2024-11-21 |
|
1. CROWN CASTLE INC SHS |
|
2022-07-12 |
2024-11-21 |
|
1. CROWN CASTLE INC SHS |
|
2022-07-13 |
2024-11-21 |
|
55. TEVA PHARMACEUTICAL INDS LTD |
|
2023-07-12 |
2024-11-21 |
|
48. BAKER HUGHES CO CL A |
|
2022-09-27 |
2024-11-22 |
|
11. WALT DISNEY (HOLDING COMPANY) |
|
2020-11-19 |
2024-11-22 |
|
6. WALT DISNEY (HOLDING COMPANY) |
|
2020-11-17 |
2024-11-22 |
|
44. TEVA PHARMACEUTICAL INDS LTD |
|
2023-07-12 |
2024-11-22 |
|
17. TEVA PHARMACEUTICAL INDS LTD |
|
2023-07-13 |
2024-11-22 |
|
3. VISTRA CORP |
|
2021-08-31 |
2024-11-22 |
|
8. VISTRA CORP |
|
2023-04-03 |
2024-11-22 |
|
1907. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-08-05 |
2024-11-25 |
|
36.58 FHLMC SB 0856 03 50%2035 |
|
2024-11-25 |
2024-11-25 |
|
74.05 FHLMC SD 8038 03 50%2050 |
|
2024-11-25 |
2024-11-25 |
|
19.96 FHLMC SD 8058 04%2050 |
|
2024-11-25 |
2024-11-25 |
|
37.06 FHLMC SD 8190 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
104.57 FHLMC SD 8196 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
23.17 FHLMC SD 8225 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
12.04 FHLMC SD 8242 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
55.86 FHLMC SD 8243 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
17.1 FHLMC RA 5391 03%2051 |
|
2024-11-25 |
2024-11-25 |
|
5.22 FNMA PAL6146 03 50%2030 |
|
2024-11-25 |
2024-11-25 |
|
9.16 FNMA PAL9259 03 50%2031 |
|
2024-11-25 |
2024-11-25 |
|
14.75 FNMA PAS5696 03 50%2045 |
|
2024-11-25 |
2024-11-25 |
|
3.43 FNMA PAW6899 03 50%2029 |
|
2024-11-25 |
2024-11-25 |
|
16.73 FNMA PAW7396 03 50%2027 |
|
2024-11-25 |
2024-11-25 |
|
10.22 FNMA PFM1578 03 50%2034 |
|
2024-11-25 |
2024-11-25 |
|
23.07 FNMA PFM3387 03 50%2035 |
|
2024-11-25 |
2024-11-25 |
|
22.31 FNMA PFM5127 03 50%2050 |
|
2024-11-25 |
2024-11-25 |
|
9.48 FNMA PFM5197 03 50%2050 |
|
2024-11-25 |
2024-11-25 |
|
2.61 FNMA PFM5750 04%2050 |
|
2024-11-25 |
2024-11-25 |
|
32.05 FNMA PFM6753 04%2050 |
|
2024-11-25 |
2024-11-25 |
|
2.26 FNMA PFM7340 04%2049 |
|
2024-11-25 |
2024-11-25 |
|
2.4 FNMA PFM7592 03 50%2050 |
|
2024-11-25 |
2024-11-25 |
|
50.12 FNMA PFM7599 03 50%2051 |
|
2024-11-25 |
2024-11-25 |
|
9.39 FNMA PFM7745 03 50%2034 |
|
2024-11-25 |
2024-11-25 |
|
18.22 FNMA PFM8138 03 50%2035 |
|
2024-11-25 |
2024-11-25 |
|
130.99 FNMA PFS0015 04%2050 |
|
2024-11-25 |
2024-11-25 |
|
13.24 FNMA PFS0471 03 50%2033 |
|
2024-11-25 |
2024-11-25 |
|
12.48 FNMA PFS1501 04%2051 |
|
2024-11-25 |
2024-11-25 |
|
10.72 FNMA PFS2429 03 50%2034 |
|
2024-11-25 |
2024-11-25 |
|
77.54 FNMA PFS5452 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
8.34 FNMA PMA2670 03%2046 |
|
2024-11-25 |
2024-11-25 |
|
1.26 FNMA PMA2705 03%2046 |
|
2024-11-25 |
2024-11-25 |
|
1.31 FNMA PMA2806 03%2046 |
|
2024-11-25 |
2024-11-25 |
|
18.54 FNMA PMA2929 03 50%2047 |
|
2024-11-25 |
2024-11-25 |
|
16.84 FNMA PMA2930 04%2047 |
|
2024-11-25 |
2024-11-25 |
|
11.21 FNMA PMA3058 04%2047 |
|
2024-11-25 |
2024-11-25 |
|
7.01 FNMA PMA3120 03 50%2047 |
|
2024-11-25 |
2024-11-25 |
|
7.09 FNMA PMA3210 03 50%2047 |
|
2024-11-25 |
2024-11-25 |
|
1.12 FNMA PMA3238 03 50%2048 |
|
2024-11-25 |
2024-11-25 |
|
2.64 FNMA PMA3219 03 50%2032 |
|
2024-11-25 |
2024-11-25 |
|
2.99 FNMA PMA3275 03%2048 |
|
2024-11-25 |
2024-11-25 |
|
4.16 FNMA PMA3364 03 50%2033 |
|
2024-11-25 |
2024-11-25 |
|
8.32 FNMA PMA3637 03 50%2049 |
|
2024-11-25 |
2024-11-25 |
|
39.22 FNMA PMA3992 03 50%2050 |
|
2024-11-25 |
2024-11-25 |
|
20.18 FNMA PMA4026 04%2050 |
|
2024-11-25 |
2024-11-25 |
|
18.49 FNMA PMA4079 03%2050 |
|
2024-11-25 |
2024-11-25 |
|
8.24 FNMA PMA4080 03 50%2050 |
|
2024-11-25 |
2024-11-25 |
|
27. FNMA PMA4097 03%2050 |
|
2024-11-25 |
2024-11-25 |
|
36.92 FNMA PMA4327 03%2051 |
|
2024-11-25 |
2024-11-25 |
|
6.86 FNMA PMA4564 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
24.5 FNMA PMA4600 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
26.52 FNMA PMA4654 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
35.73 FNMA PMA4782 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
54.59 FNMA PMA5027 04%2053 |
|
2024-11-25 |
2024-11-25 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-01 |
2024-11-25 |
|
8. ORACLE CORPORATION |
|
2019-11-04 |
2024-11-25 |
|
2. ORACLE CORPORATION |
|
2019-10-29 |
2024-11-25 |
|
32. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2024-08-05 |
2024-11-25 |
|
1. CROWN CASTLE INC SHS |
|
2022-07-19 |
2024-11-26 |
|
1. CROWN CASTLE INC SHS |
|
2022-07-19 |
2024-11-26 |
|
2. CROWN CASTLE INC SHS |
|
2022-07-20 |
2024-11-26 |
|
49. GENERAL MOTORS CO COMMON SHARES |
|
2022-11-18 |
2024-11-26 |
|
5. GENERAL MOTORS CO COMMON SHARES |
|
2022-08-10 |
2024-11-26 |
|
34. GENERAL MOTORS CO COMMON SHARES |
|
2022-03-16 |
2024-11-26 |
|
51. KRAFT (THE) HEINZ CO SHS |
|
2023-03-30 |
2024-11-26 |
|
11. KRAFT (THE) HEINZ CO SHS |
|
2023-03-28 |
2024-11-26 |
|
10. KRAFT (THE) HEINZ CO SHS |
|
2023-04-03 |
2024-11-26 |
|
8. KRAFT (THE) HEINZ CO SHS |
|
2023-05-03 |
2024-11-26 |
|
24. KRAFT (THE) HEINZ CO SHS |
|
2023-05-04 |
2024-11-26 |
|
12. KRAFT (THE) HEINZ CO SHS |
|
2023-08-22 |
2024-11-26 |
|
2.62 REALTY INCOME CORP COM |
|
2023-03-22 |
2024-11-26 |
|
1.38 REALTY INCOME CORP COM |
|
2023-03-21 |
2024-11-26 |
|
36. FLEXTRONICS |
|
2023-03-22 |
2024-11-26 |
|
28. SUNCOR ENERGY INC NEW |
|
2021-06-28 |
2024-11-27 |
|
4. HEICO CORP NEW CL A |
|
2023-07-07 |
2024-11-29 |
|
1. CROWN CASTLE INC SHS |
|
2022-08-26 |
2024-12-02 |
|
1. CROWN CASTLE INC SHS |
|
2022-08-24 |
2024-12-02 |
|
2. CROWN CASTLE INC SHS |
|
2022-08-25 |
2024-12-02 |
|
5. ORACLE CORPORATION |
|
2019-11-04 |
2024-12-02 |
|
2.62 REALTY INCOME CORP COM |
|
2023-04-03 |
2024-12-02 |
|
2.38 REALTY INCOME CORP COM |
|
2023-03-22 |
2024-12-02 |
|
2. SIMON PPTY GROUP INC NEW COM |
|
2020-07-27 |
2024-12-02 |
|
2. SIMON PPTY GROUP INC NEW COM |
|
2020-09-04 |
2024-12-02 |
|
1. CROWN CASTLE INC SHS |
|
2022-08-26 |
2024-12-03 |
|
1. CROWN CASTLE INC SHS |
|
2022-08-29 |
2024-12-03 |
|
4. HIGHWOODS PPTYS INC COM |
|
2021-02-22 |
2024-12-03 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-10-20 |
2024-12-03 |
|
2. IRON MOUNTAIN REIT INC SHS |
|
2023-10-23 |
2024-12-03 |
|
14. KINDER MORGAN INC. DEL |
|
2022-05-16 |
2024-12-03 |
|
61. KINDER MORGAN INC. DEL |
|
2022-05-17 |
2024-12-03 |
|
16. KRAFT (THE) HEINZ CO SHS |
|
2023-08-22 |
2024-12-03 |
|
22. KRAFT (THE) HEINZ CO SHS |
|
2023-08-23 |
2024-12-03 |
|
20. ORACLE CORPORATION |
|
2019-11-04 |
2024-12-03 |
|
8. REALTY INCOME CORP COM |
|
2023-04-03 |
2024-12-03 |
|
3. FEDEX CORP |
|
2022-10-12 |
2024-12-04 |
|
7. FEDEX CORP |
|
2022-10-11 |
2024-12-04 |
|
5. KRAFT (THE) HEINZ CO SHS |
|
2023-08-23 |
2024-12-04 |
|
22. KRAFT (THE) HEINZ CO SHS |
|
2023-09-25 |
2024-12-04 |
|
12. KRAFT (THE) HEINZ CO SHS |
|
2023-12-19 |
2024-12-04 |
|
15. ORACLE CORPORATION |
|
2019-11-27 |
2024-12-04 |
|
10. KRAFT (THE) HEINZ CO SHS |
|
2024-03-15 |
2024-12-05 |
|
30. KRAFT (THE) HEINZ CO SHS |
|
2023-12-19 |
2024-12-05 |
|
13. ORACLE CORPORATION |
|
2019-11-27 |
2024-12-05 |
|
55. UGI CORPORATION NEW |
|
2023-08-14 |
2024-12-05 |
|
4. GODADDY INC SHS CL A |
|
2019-03-29 |
2024-12-06 |
|
26. KRAFT (THE) HEINZ CO SHS |
|
2024-03-25 |
2024-12-06 |
|
15. KRAFT (THE) HEINZ CO SHS |
|
2024-03-15 |
2024-12-06 |
|
12. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-10 |
2024-12-06 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2024-01-26 |
2024-12-06 |
|
3. MICROCHIP TECHNOLOGY INC COM |
|
2022-06-23 |
2024-12-06 |
|
8. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-10 |
2024-12-06 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2020-03-16 |
2024-12-06 |
|
4. UGI CORPORATION NEW |
|
2024-07-01 |
2024-12-06 |
|
10. UGI CORPORATION NEW |
|
2024-01-26 |
2024-12-06 |
|
135. UGI CORPORATION NEW |
|
2023-08-15 |
2024-12-06 |
|
59. UGI CORPORATION NEW |
|
2023-08-14 |
2024-12-06 |
|
2. AUTOHOME INC SHS CL A ADR |
|
2021-06-28 |
2024-12-09 |
|
16. AUTOHOME INC SHS CL A ADR |
|
2021-06-28 |
2024-12-09 |
|
65. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH |
|
2020-12-30 |
2024-12-09 |
|
14. AUTOHOME INC SHS CL A ADR |
|
2021-06-28 |
2024-12-10 |
|
2. DIGITAL RLTY TR INC REITS |
|
2022-06-29 |
2024-12-11 |
|
75. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH |
|
2020-12-30 |
2024-12-11 |
|
14. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-04-30 |
2024-12-11 |
|
5. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-05-01 |
2024-12-11 |
|
2. ALIBABA GROUP HOLDING LT |
|
2021-11-10 |
2024-12-12 |
|
3. ALIBABA GROUP HOLDING LT |
|
2021-11-04 |
2024-12-12 |
|
2. ALLISON TRANSMISSION HLD INC |
|
2020-01-14 |
2024-12-12 |
|
8. ALPHABET INC SHS CL C |
|
2013-12-04 |
2024-12-12 |
|
2. ALPHABET INC SHS CL A |
|
2018-04-17 |
2024-12-12 |
|
3. ALPHABET INC SHS CL A |
|
2016-12-08 |
2024-12-12 |
|
13. AMAZON COM INC |
|
2013-12-04 |
2024-12-12 |
|
4. AMERICAN HOMES 4 RENT |
|
2022-12-02 |
2024-12-12 |
|
3. AMERICAN HOMES 4 RENT |
|
2022-12-01 |
2024-12-12 |
|
8. AMERICOLD REALTY TR INC |
|
2021-09-27 |
2024-12-12 |
|
1. AUTODESK INC COM |
|
2012-07-25 |
2024-12-12 |
|
2. AUTODESK INC COM |
|
2012-07-24 |
2024-12-12 |
|
39. AVANTOR INC |
|
2024-06-14 |
2024-12-12 |
|
2. BALL CORP |
|
2020-01-13 |
2024-12-12 |
|
25. BATH & BODY WORKS INC |
|
2023-10-04 |
2024-12-12 |
|
12. BATH & BODY WORKS INC |
|
2023-10-05 |
2024-12-12 |
|
1. BELLRING BRANDS INC (NEW) REG SHS |
|
2020-02-27 |
2024-12-12 |
|
5. BOEING CO |
|
2020-11-18 |
2024-12-12 |
|
7. BOEING CO |
|
2020-11-17 |
2024-12-12 |
|
3. BOYD GAMING CORP |
|
2020-07-27 |
2024-12-12 |
|
1. BROWN FORMAN CORP CL B |
|
2020-01-13 |
2024-12-12 |
|
1. CBRE GROUP INC CL A |
|
2023-02-21 |
2024-12-12 |
|
14. CABOT OIL & GAS CORP COM CL A |
|
2024-07-18 |
2024-12-12 |
|
2. CAESARS ENTERTAINMENT INC |
|
2024-02-20 |
2024-12-12 |
|
3. CITIGROUP INC COM NEW |
|
2024-11-06 |
2024-12-12 |
|
1. DEERE & CO |
|
2020-04-17 |
2024-12-12 |
|
1. DIGITAL RLTY TR INC REITS |
|
2022-06-29 |
2024-12-12 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2020-11-19 |
2024-12-12 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2020-11-20 |
2024-12-12 |
|
1. ESSEX PPTY TR INC COM |
|
2023-06-05 |
2024-12-12 |
|
1. ESSEX PPTY TR INC COM |
|
2021-07-06 |
2024-12-12 |
|
5. EXPEDITORS INTL WASH INC COM |
|
2013-11-18 |
2024-12-12 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2023-08-29 |
2024-12-12 |
|
5. META PLATFORMS INC CLASS A COMMON STOCK |
|
2013-12-04 |
2024-12-12 |
|
1. FACTSET RESH SYS INC |
|
2012-07-24 |
2024-12-12 |
|
15. GE HEALTHCARE TECHNOLOGIES INC SHS |
|
2023-02-16 |
2024-12-12 |
|
2. GRUPO FIN BANORTE-SPON ADR |
|
2021-06-28 |
2024-12-12 |
|
2. HEALTHCARE TR OF AMER INC |
|
2021-07-09 |
2024-12-12 |
|
11. HEALTHCARE TR OF AMER INC |
|
2021-07-12 |
2024-12-12 |
|
7. HEALTHCARE TR OF AMER INC |
|
2021-07-19 |
2024-12-12 |
|
1. HIGHWOODS PPTYS INC COM |
|
2021-02-22 |
2024-12-12 |
|
2. HOST HOTELS & RESORTS INC REIT |
|
2021-04-27 |
2024-12-12 |
|
1. HOYA CORP ADR |
|
2022-08-03 |
2024-12-12 |
|
2. ILLUMINA INC |
|
2020-04-09 |
2024-12-12 |
|
2. ILLUMINA INC |
|
2020-04-13 |
2024-12-12 |
|
3. INCYTE PHARMACEUTICALS INC |
|
2024-09-27 |
2024-12-12 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2024-12-12 |
|
1. KIMCO REALTY CORP COM |
|
2023-03-29 |
2024-12-12 |
|
18. KROGER CO |
|
2024-02-13 |
2024-12-12 |
|
2. LAMB WESTON HOLDINGS INC REG SHS |
|
2020-01-13 |
2024-12-12 |
|
4. MICROSOFT CORP |
|
2017-02-03 |
2024-12-12 |
|
1. MICROSOFT CORP |
|
2015-09-08 |
2024-12-12 |
|
24. MONSTER BEVERAGE SHS |
|
2013-11-18 |
2024-12-12 |
|
1. NETFLIX.COM INC COM |
|
2022-02-01 |
2024-12-12 |
|
4. NIKE INC CL B |
|
2024-07-01 |
2024-12-12 |
|
2. NIKE INC CL B |
|
2024-07-02 |
2024-12-12 |
|
7. NOVARTIS AG ADR |
|
2020-12-01 |
2024-12-12 |
|
23. NVIDIA CORP COM |
|
2019-01-15 |
2024-12-12 |
|
2. ORACLE CORPORATION |
|
2019-11-27 |
2024-12-12 |
|
9. ORACLE CORPORATION |
|
2020-01-08 |
2024-12-12 |
|
7. PVH CORP |
|
2022-03-08 |
2024-12-12 |
|
2. PERNOD RICARD SA - SPON |
|
2020-10-22 |
2024-12-12 |
|
1. POST HOLDINGS INC SHS |
|
2020-01-13 |
2024-12-12 |
|
2. PROLOGIS INC |
|
2020-07-27 |
2024-12-12 |
|
4. QUALCOMM INC |
|
2015-07-24 |
2024-12-12 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2022-06-24 |
2024-12-12 |
|
9. SEI CORP COM |
|
2012-07-27 |
2024-12-12 |
|
1. SEI CORP COM |
|
2013-12-04 |
2024-12-12 |
|
5. SALESFORCE.COM INC COMMON |
|
2020-03-20 |
2024-12-12 |
|
2. SAP AG ADR |
|
2022-03-04 |
2024-12-12 |
|
4. SAP AG ADR |
|
2021-07-21 |
2024-12-12 |
|
11. SHOPIFY INC CL A |
|
2022-03-21 |
2024-12-12 |
|
1. SIMON PPTY GROUP INC NEW COM |
|
2020-09-04 |
2024-12-12 |
|
3. BLOCK INC |
|
2022-03-21 |
2024-12-12 |
|
9. STARBUCKS CORP COM |
|
2018-04-16 |
2024-12-12 |
|
1. SUN COMMUNITIES INC REITS |
|
2021-03-05 |
2024-12-12 |
|
1. SUZUKI MOTOR CORP SHS |
|
2021-06-29 |
2024-12-12 |
|
2. TEMPUR PEDIC INTL INC |
|
2024-04-12 |
2024-12-12 |
|
2. TESLA INC |
|
2022-03-24 |
2024-12-12 |
|
6. TESLA INC |
|
2022-03-25 |
2024-12-12 |
|
4. TEVA PHARMACEUTICAL INDS LTD |
|
2023-07-13 |
2024-12-12 |
|
1. THERMO ELECTRON CORP |
|
2023-07-27 |
2024-12-12 |
|
8. UDR INC REITS |
|
2020-03-16 |
2024-12-12 |
|
1. UDR INC REITS |
|
2020-06-18 |
2024-12-12 |
|
14. VICI PPTYS INC |
|
2023-07-20 |
2024-12-12 |
|
1. VICI PPTYS INC |
|
2023-07-27 |
2024-12-12 |
|
5. VISA INC CL A SHRS |
|
2012-07-23 |
2024-12-12 |
|
1. WELLTOWER INC |
|
2021-08-10 |
2024-12-12 |
|
3. WORKDAY INC CL A |
|
2020-03-20 |
2024-12-12 |
|
2. YUM BRANDS INC COM |
|
2014-02-14 |
2024-12-12 |
|
3. YUM BRANDS INC COM |
|
2014-02-18 |
2024-12-12 |
|
7. YUM CHINA HOLDINGS INC SHS |
|
2020-11-05 |
2024-12-12 |
|
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-22 |
2024-12-12 |
|
1. DIGITAL RLTY TR INC REITS |
|
2022-06-29 |
2024-12-13 |
|
1. DIGITAL RLTY TR INC REITS |
|
2022-09-22 |
2024-12-13 |
|
2.5 FHLMC G1 6396 03 50%2033 |
|
2024-12-16 |
2024-12-16 |
|
2.97 FHLMC G0 8785 04%2047 |
|
2024-12-16 |
2024-12-16 |
|
2. FHLMC G0 8817 04%2048 |
|
2024-12-16 |
2024-12-16 |
|
4.43 FHLMC G0 8872 04%2049 |
|
2024-12-16 |
2024-12-16 |
|
10.86 FHLMC G0 8601 04%2044 |
|
2024-12-16 |
2024-12-16 |
|
.94 FHLMC G0 8606 04%2044 |
|
2024-12-16 |
2024-12-16 |
|
3.42 FHLMC G0 8615 03 50%2044 |
|
2024-12-16 |
2024-12-16 |
|
7.21 FHLMC G0 8620 03 50%2044 |
|
2024-12-16 |
2024-12-16 |
|
11.08 FHLMC G0 8624 04%2045 |
|
2024-12-16 |
2024-12-16 |
|
3.05 FHLMC G0 8627 03 50%2045 |
|
2024-12-16 |
2024-12-16 |
|
15.6 FHLMC G0 8654 03 50%2045 |
|
2024-12-16 |
2024-12-16 |
|
23.82 FHLMC G0 8660 04%2045 |
|
2024-12-16 |
2024-12-16 |
|
10.47 FHLMC G0 8699 04%2046 |
|
2024-12-16 |
2024-12-16 |
|
27.42 FHLMC G0 8701 03%2046 |
|
2024-12-16 |
2024-12-16 |
|
.89 FHLMC G0 8694 04%2046 |
|
2024-12-16 |
2024-12-16 |
|
17.36 FHLMC G0 8761 03 50%2047 |
|
2024-12-16 |
2024-12-16 |
|
1.53 FHLMC G0 8741 03%2047 |
|
2024-12-16 |
2024-12-16 |
|
21.63 FHLMC G0 8747 03%2047 |
|
2024-12-16 |
2024-12-16 |
|
.98 FHLMC Q4 9490 03 50%2047 |
|
2024-12-16 |
2024-12-16 |
|
5. WABTEC CORP COM |
|
2019-04-05 |
2024-12-16 |
|
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2023-03-10 |
2024-12-16 |
|
28. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2023-03-13 |
2024-12-16 |
|
9. FLEXTRONICS |
|
2017-05-02 |
2024-12-16 |
|
1. FLEXTRONICS |
|
2016-08-16 |
2024-12-16 |
|
1522. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-08-05 |
2024-12-17 |
|
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2024-12-12 |
2024-12-17 |
|
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2023-03-13 |
2024-12-17 |
|
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2024-04-05 |
2024-12-17 |
|
1529. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-08-05 |
2024-12-18 |
|
2601. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-09-18 |
2024-12-18 |
|
844. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-09-25 |
2024-12-18 |
|
53. BRISTOL MYERS SQUIBB CO COM |
|
2024-10-01 |
2024-12-18 |
|
3. DIGITAL RLTY TR INC REITS |
|
2022-09-22 |
2024-12-18 |
|
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-22 |
2024-12-18 |
|
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-22 |
2024-12-18 |
|
16. ADOBE SYS INC |
|
2023-02-01 |
2024-12-19 |
|
1233. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-09-25 |
2024-12-19 |
|
237. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-09-25 |
2024-12-19 |
|
3731. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-10-21 |
2024-12-19 |
|
19. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-02 |
2024-12-19 |
|
.95 COMMERCE BANCSHARES INC COM |
|
2024-07-18 |
2024-12-19 |
|
10. COPART INC |
|
2023-02-01 |
2024-12-19 |
|
5. KKR & CO INC CL A |
|
2023-02-01 |
2024-12-19 |
|
4. MASTERCARD INC |
|
2023-02-01 |
2024-12-19 |
|
1. NETFLIX.COM INC COM |
|
2022-10-11 |
2024-12-19 |
|
2. PVH CORP |
|
2022-03-08 |
2024-12-19 |
|
5. VISA INC CL A SHRS |
|
2023-02-01 |
2024-12-19 |
|
5. AUTOHOME INC SHS CL A ADR |
|
2021-06-29 |
2024-12-20 |
|
5. AUTOHOME INC SHS CL A ADR |
|
2021-06-28 |
2024-12-20 |
|
30. BAKER HUGHES CO CL A |
|
2023-03-21 |
2024-12-20 |
|
20. BAKER HUGHES CO CL A |
|
2022-09-27 |
2024-12-20 |
|
3. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2022-07-21 |
2024-12-20 |
|
2. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-10-03 |
2024-12-20 |
|
19. AUTOHOME INC SHS CL A ADR |
|
2022-11-04 |
2024-12-23 |
|
2. AUTOHOME INC SHS CL A ADR |
|
2021-07-01 |
2024-12-23 |
|
3. AUTOHOME INC SHS CL A ADR |
|
2021-06-29 |
2024-12-23 |
|
6. AUTOHOME INC SHS CL A ADR |
|
2024-04-05 |
2024-12-23 |
|
1189. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-10-21 |
2024-12-23 |
|
2. TESLA INC |
|
2022-03-25 |
2024-12-23 |
|
16. HASBRO INC COM |
|
2020-01-13 |
2024-12-24 |
|
1. TESLA INC |
|
2022-03-28 |
2024-12-24 |
|
1. TESLA INC |
|
2022-03-25 |
2024-12-24 |
|
41.38 FHLMC SB 0856 03 50%2035 |
|
2024-12-26 |
2024-12-26 |
|
21.94 FHLMC SD 8038 03 50%2050 |
|
2024-12-26 |
2024-12-26 |
|
54.49 FHLMC SD 8058 04%2050 |
|
2024-12-26 |
2024-12-26 |
|
36.8 FHLMC SD 8190 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
118.27 FHLMC SD 8196 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
36.01 FHLMC SD 8225 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
10. FHLMC SD 8242 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
42.84 FHLMC SD 8243 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
9.1 FHLMC RA 5391 03%2051 |
|
2024-12-26 |
2024-12-26 |
|
4.46 FNMA PAL6146 03 50%2030 |
|
2024-12-26 |
2024-12-26 |
|
7.83 FNMA PAL9259 03 50%2031 |
|
2024-12-26 |
2024-12-26 |
|
9.94 FNMA PAS5696 03 50%2045 |
|
2024-12-26 |
2024-12-26 |
|
1.87 FNMA PAW6899 03 50%2029 |
|
2024-12-26 |
2024-12-26 |
|
16.78 FNMA PAW7396 03 50%2027 |
|
2024-12-26 |
2024-12-26 |
|
9.16 FNMA PFM1578 03 50%2034 |
|
2024-12-26 |
2024-12-26 |
|
24.2 FNMA PFM3387 03 50%2035 |
|
2024-12-26 |
2024-12-26 |
|
40.62 FNMA PFM5127 03 50%2050 |
|
2024-12-26 |
2024-12-26 |
|
5.31 FNMA PFM5197 03 50%2050 |
|
2024-12-26 |
2024-12-26 |
|
2.48 FNMA PFM5750 04%2050 |
|
2024-12-26 |
2024-12-26 |
|
33.02 FNMA PFM6753 04%2050 |
|
2024-12-26 |
2024-12-26 |
|
.83 FNMA PFM7340 04%2049 |
|
2024-12-26 |
2024-12-26 |
|
2.29 FNMA PFM7592 03 50%2050 |
|
2024-12-26 |
2024-12-26 |
|
43.86 FNMA PFM7599 03 50%2051 |
|
2024-12-26 |
2024-12-26 |
|
6.16 FNMA PFM7745 03 50%2034 |
|
2024-12-26 |
2024-12-26 |
|
16.21 FNMA PFM8138 03 50%2035 |
|
2024-12-26 |
2024-12-26 |
|
62.08 FNMA PFS0015 04%2050 |
|
2024-12-26 |
2024-12-26 |
|
11. FNMA PFS0471 03 50%2033 |
|
2024-12-26 |
2024-12-26 |
|
13.02 FNMA PFS1501 04%2051 |
|
2024-12-26 |
2024-12-26 |
|
11.73 FNMA PFS2429 03 50%2034 |
|
2024-12-26 |
2024-12-26 |
|
57.66 FNMA PFS5452 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
7.64 FNMA PMA2670 03%2046 |
|
2024-12-26 |
2024-12-26 |
|
1.24 FNMA PMA2705 03%2046 |
|
2024-12-26 |
2024-12-26 |
|
1.48 FNMA PMA2806 03%2046 |
|
2024-12-26 |
2024-12-26 |
|
18.46 FNMA PMA2929 03 50%2047 |
|
2024-12-26 |
2024-12-26 |
|
14.69 FNMA PMA2930 04%2047 |
|
2024-12-26 |
2024-12-26 |
|
7.17 FNMA PMA3058 04%2047 |
|
2024-12-26 |
2024-12-26 |
|
4.74 FNMA PMA3120 03 50%2047 |
|
2024-12-26 |
2024-12-26 |
|
6.61 FNMA PMA3210 03 50%2047 |
|
2024-12-26 |
2024-12-26 |
|
1.17 FNMA PMA3238 03 50%2048 |
|
2024-12-26 |
2024-12-26 |
|
1.64 FNMA PMA3219 03 50%2032 |
|
2024-12-26 |
2024-12-26 |
|
2.48 FNMA PMA3275 03%2048 |
|
2024-12-26 |
2024-12-26 |
|
4.82 FNMA PMA3364 03 50%2033 |
|
2024-12-26 |
2024-12-26 |
|
8.51 FNMA PMA3637 03 50%2049 |
|
2024-12-26 |
2024-12-26 |
|
42.07 FNMA PMA3992 03 50%2050 |
|
2024-12-26 |
2024-12-26 |
|
73.24 FNMA PMA4026 04%2050 |
|
2024-12-26 |
2024-12-26 |
|
13.05 FNMA PMA4079 03%2050 |
|
2024-12-26 |
2024-12-26 |
|
21.03 FNMA PMA4080 03 50%2050 |
|
2024-12-26 |
2024-12-26 |
|
30.24 FNMA PMA4097 03%2050 |
|
2024-12-26 |
2024-12-26 |
|
36.41 FNMA PMA4327 03%2051 |
|
2024-12-26 |
2024-12-26 |
|
5.62 FNMA PMA4564 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
21.54 FNMA PMA4600 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
21.04 FNMA PMA4654 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
30.09 FNMA PMA4782 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
37.69 FNMA PMA5027 04%2053 |
|
2024-12-26 |
2024-12-26 |
|
8. HASBRO INC COM |
|
2020-01-13 |
2024-12-26 |
|
2. HASBRO INC COM |
|
2022-04-01 |
2024-12-26 |
|
3. HASBRO INC COM |
|
2023-04-03 |
2024-12-26 |
|
21. HASBRO INC COM |
|
2022-04-11 |
2024-12-26 |
|
33. HASBRO INC COM |
|
2022-04-08 |
2024-12-26 |
|
11. HASBRO INC COM |
|
2020-01-14 |
2024-12-26 |
|
1. TESLA INC |
|
2022-06-03 |
2024-12-26 |
|
11. TESLA INC |
|
2022-03-28 |
2024-12-26 |
|
15. ADOBE SYS INC |
|
2023-02-01 |
2024-12-27 |
|
3. TESLA INC |
|
2022-06-03 |
2024-12-27 |
|
1. TESLA INC |
|
2022-06-03 |
2024-12-30 |
|
2.41 FHLMC G1 6396 03 50%2033 |
|
2025-01-15 |
2024-12-31 |
|
3.1 FHLMC G0 8785 04%2047 |
|
2025-01-15 |
2024-12-31 |
|
1.28 FHLMC G0 8817 04%2048 |
|
2025-01-15 |
2024-12-31 |
|
4.13 FHLMC G0 8872 04%2049 |
|
2025-01-15 |
2024-12-31 |
|
10.53 FHLMC G0 8601 04%2044 |
|
2025-01-15 |
2024-12-31 |
|
1.56 FHLMC G0 8606 04%2044 |
|
2025-01-15 |
2024-12-31 |
|
3.16 FHLMC G0 8615 03 50%2044 |
|
2025-01-15 |
2024-12-31 |
|
10.01 FHLMC G0 8620 03 50%2044 |
|
2025-01-15 |
2024-12-31 |
|
13.14 FHLMC G0 8624 04%2045 |
|
2025-01-15 |
2024-12-31 |
|
3.38 FHLMC G0 8627 03 50%2045 |
|
2025-01-15 |
2024-12-31 |
|
16.17 FHLMC G0 8654 03 50%2045 |
|
2025-01-15 |
2024-12-31 |
|
15.52 FHLMC G0 8660 04%2045 |
|
2025-01-15 |
2024-12-31 |
|
6.58 FHLMC G0 8699 04%2046 |
|
2025-01-15 |
2024-12-31 |
|
31.5 FHLMC G0 8701 03%2046 |
|
2025-01-15 |
2024-12-31 |
|
.96 FHLMC G0 8694 04%2046 |
|
2025-01-15 |
2024-12-31 |
|
10.63 FHLMC G0 8761 03 50%2047 |
|
2025-01-15 |
2024-12-31 |
|
1.58 FHLMC G0 8741 03%2047 |
|
2025-01-15 |
2024-12-31 |
|
22.83 FHLMC G0 8747 03%2047 |
|
2025-01-15 |
2024-12-31 |
|
34.06 FHLMC SB 0856 03 50%2035 |
|
2025-01-27 |
2024-12-31 |
|
28.68 FHLMC SD 8038 03 50%2050 |
|
2025-01-27 |
2024-12-31 |
|
23.92 FHLMC SD 8058 04%2050 |
|
2025-01-27 |
2024-12-31 |
|
44.91 FHLMC SD 8190 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
79.31 FHLMC SD 8196 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
28.98 FHLMC SD 8225 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
12.73 FHLMC SD 8242 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
69.48 FHLMC SD 8243 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
.43 FHLMC Q4 9490 03 50%2047 |
|
2025-01-15 |
2024-12-31 |
|
10.22 FHLMC RA 5391 03%2051 |
|
2025-01-27 |
2024-12-31 |
|
3.84 FNMA PAL6146 03 50%2030 |
|
2025-01-27 |
2024-12-31 |
|
10.72 FNMA PAL9259 03 50%2031 |
|
2025-01-27 |
2024-12-31 |
|
13.98 FNMA PAS5696 03 50%2045 |
|
2025-01-27 |
2024-12-31 |
|
2.1 FNMA PAW6899 03 50%2029 |
|
2025-01-27 |
2024-12-31 |
|
17.06 FNMA PAW7396 03 50%2027 |
|
2025-01-27 |
2024-12-31 |
|
9.58 FNMA PFM1578 03 50%2034 |
|
2025-01-27 |
2024-12-31 |
|
22.86 FNMA PFM3387 03 50%2035 |
|
2025-01-27 |
2024-12-31 |
|
38.6 FNMA PFM5127 03 50%2050 |
|
2025-01-27 |
2024-12-31 |
|
5.25 FNMA PFM5197 03 50%2050 |
|
2025-01-27 |
2024-12-31 |
|
2.9 FNMA PFM5750 04%2050 |
|
2025-01-27 |
2024-12-31 |
|
17.86 FNMA PFM6753 04%2050 |
|
2025-01-27 |
2024-12-31 |
|
.85 FNMA PFM7340 04%2049 |
|
2025-01-27 |
2024-12-31 |
|
1.35 FNMA PFM7592 03 50%2050 |
|
2025-01-27 |
2024-12-31 |
|
6.82 FNMA PFM7745 03 50%2034 |
|
2025-01-27 |
2024-12-31 |
|
96.98 FNMA PFS0015 04%2050 |
|
2025-01-27 |
2024-12-31 |
|
14.29 FNMA PFS0471 03 50%2033 |
|
2025-01-27 |
2024-12-31 |
|
13.06 FNMA PFS2429 03 50%2034 |
|
2025-01-27 |
2024-12-31 |
|
36.42 FNMA PFS5452 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
9.31 FNMA PMA2670 03%2046 |
|
2025-01-27 |
2024-12-31 |
|
1.18 FNMA PMA2705 03%2046 |
|
2025-01-27 |
2024-12-31 |
|
1.33 FNMA PMA2806 03%2046 |
|
2025-01-27 |
2024-12-31 |
|
16.27 FNMA PMA2929 03 50%2047 |
|
2025-01-27 |
2024-12-31 |
|
4.51 FNMA PMA2930 04%2047 |
|
2025-01-27 |
2024-12-31 |
|
8.55 FNMA PMA3058 04%2047 |
|
2025-01-27 |
2024-12-31 |
|
4.81 FNMA PMA3120 03 50%2047 |
|
2025-01-27 |
2024-12-31 |
|
7.26 FNMA PMA3210 03 50%2047 |
|
2025-01-27 |
2024-12-31 |
|
1.08 FNMA PMA3238 03 50%2048 |
|
2025-01-27 |
2024-12-31 |
|
1.64 FNMA PMA3219 03 50%2032 |
|
2025-01-27 |
2024-12-31 |
|
1.76 FNMA PMA3275 03%2048 |
|
2025-01-27 |
2024-12-31 |
|
3.57 FNMA PMA3364 03 50%2033 |
|
2025-01-27 |
2024-12-31 |
|
6.19 FNMA PMA3637 03 50%2049 |
|
2025-01-27 |
2024-12-31 |
|
31.06 FNMA PMA3992 03 50%2050 |
|
2025-01-27 |
2024-12-31 |
|
24.73 FNMA PMA4026 04%2050 |
|
2025-01-27 |
2024-12-31 |
|
13.42 FNMA PMA4079 03%2050 |
|
2025-01-27 |
2024-12-31 |
|
11.01 FNMA PMA4080 03 50%2050 |
|
2025-01-27 |
2024-12-31 |
|
41.17 FNMA PMA4097 03%2050 |
|
2025-01-27 |
2024-12-31 |
|
39.42 FNMA PMA4327 03%2051 |
|
2025-01-27 |
2024-12-31 |
|
5.58 FNMA PMA4564 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
22.6 FNMA PMA4600 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
27.98 FNMA PMA4654 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
38.05 FNMA PMA4782 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
30.03 FNMA PMA5027 04%2053 |
|
2025-01-27 |
2024-12-31 |
|
1. TESLA INC |
|
2022-06-03 |
2024-12-31 |
|
1. NETFLIX.COM INC COM |
|
2022-02-01 |
2025-01-02 |
|
2. ORACLE CORPORATION |
|
2020-01-08 |
2025-01-02 |
|
2. TESLA INC |
|
2022-11-14 |
2025-01-02 |
|
1. NETFLIX.COM INC COM |
|
2022-02-01 |
2025-01-03 |
|
3. ORACLE CORPORATION |
|
2020-06-18 |
2025-01-03 |
|
1. TESLA INC |
|
2022-11-14 |
2025-01-03 |
|
4. TESLA INC |
|
2022-11-15 |
2025-01-03 |
|
3. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2022-07-21 |
2025-01-06 |
|
34. DENTSPLY SIRONA INC |
|
2021-12-13 |
2025-01-06 |
|
3. DENTSPLY SIRONA INC |
|
2021-12-10 |
2025-01-06 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-01 |
2025-01-06 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-01 |
2025-01-06 |
|
1. GODADDY INC SHS CL A |
|
2019-03-29 |
2025-01-06 |
|
2. GODADDY INC SHS CL A |
|
2019-05-24 |
2025-01-06 |
|
1. ORACLE CORPORATION |
|
2020-06-18 |
2025-01-06 |
|
3. WABTEC CORP COM |
|
2019-05-24 |
2025-01-06 |
|
2. WABTEC CORP COM |
|
2019-04-05 |
2025-01-06 |
|
21. WELLS FARGO COMPANY |
|
2021-09-07 |
2025-01-06 |
|
20. DENTSPLY SIRONA INC |
|
2021-12-14 |
2025-01-07 |
|
2. DENTSPLY SIRONA INC |
|
2021-12-13 |
2025-01-07 |
|
8. DENTSPLY SIRONA INC |
|
2023-02-24 |
2025-01-07 |
|
2. DENTSPLY SIRONA INC |
|
2023-03-24 |
2025-01-07 |
|
6. DENTSPLY SIRONA INC |
|
2023-12-15 |
2025-01-07 |
|
33. TENCENT HOLDINGS LTD ADR |
|
2021-06-29 |
2025-01-07 |
|
1. TENCENT HOLDINGS LTD ADR |
|
2021-06-29 |
2025-01-07 |
|
1201. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-10-21 |
2025-01-08 |
|
1. KLA-TENCOR CORP COM |
|
2020-03-19 |
2025-01-10 |
|
3. SIMON PPTY GROUP INC NEW COM |
|
2020-09-04 |
2025-01-10 |
|
1. WABTEC CORP COM |
|
2020-03-16 |
2025-01-10 |
|
1. WABTEC CORP COM |
|
2022-06-23 |
2025-01-10 |
|
3. WABTEC CORP COM |
|
2019-05-24 |
2025-01-10 |
|
5. WABTEC CORP COM |
|
2019-05-24 |
2025-01-10 |
|
3. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-06-26 |
2025-01-13 |
|
2. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-06-20 |
2025-01-13 |
|
31. SIEMENS HEALTHINEERS ADR |
|
2022-10-20 |
2025-01-13 |
|
33. COMPASS GROUP PLC SHS ADR |
|
2020-05-15 |
2025-01-16 |
|
46. COMPASS GROUP PLC SHS ADR |
|
2021-02-09 |
2025-01-16 |
|
28. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS |
|
2022-08-25 |
2025-01-16 |
|
4. HILTON WORLDWIDE HOLDINGS INC REG |
|
2023-02-01 |
2025-01-16 |
|
4. KKR & CO INC CL A |
|
2023-02-01 |
2025-01-16 |
|
3. MASTERCARD INC |
|
2023-02-01 |
2025-01-16 |
|
2. NETFLIX.COM INC COM |
|
2022-10-11 |
2025-01-16 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2023-02-01 |
2025-01-16 |
|
4. VISA INC CL A SHRS |
|
2023-02-01 |
2025-01-16 |
|
8. CF INDS HLDGS INC |
|
2024-02-29 |
2025-01-17 |
|
5. CF INDS HLDGS INC |
|
2024-02-28 |
2025-01-17 |
|
18. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR |
|
2021-02-22 |
2025-01-17 |
|
159. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2020-04-01 |
2025-01-17 |
|
97. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2022-03-21 |
2025-01-17 |
|
61. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2020-02-05 |
2025-01-21 |
|
5. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2022-05-16 |
2025-01-21 |
|
2. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2022-06-23 |
2025-01-21 |
|
24. CONSTELLATION BRANDS INC CL A |
|
2024-07-12 |
2025-01-22 |
|
17. VISTRA CORP |
|
2023-04-03 |
2025-01-22 |
|
1. DIGITAL RLTY TR INC REITS |
|
2022-09-26 |
2025-01-23 |
|
3. DIGITAL RLTY TR INC REITS |
|
2022-09-22 |
2025-01-23 |
|
2. DIGITAL RLTY TR INC REITS |
|
2022-09-23 |
2025-01-23 |
|
37. KINDER MORGAN INC. DEL |
|
2022-05-17 |
2025-01-23 |
|
46.61 FNMA PFM7599 03 50%2051 |
|
|
2025-01-27 |
|
16.97 FNMA PFM8138 03 50%2035 |
|
|
2025-01-27 |
|
11.35 FNMA PFS1501 04%2051 |
|
|
2025-01-27 |
|
20. LAM RESH CORP |
|
2022-06-23 |
2025-01-27 |
|
10. LAM RESH CORP |
|
2022-04-26 |
2025-01-27 |
|
2. SIMON PPTY GROUP INC NEW COM |
|
2020-11-09 |
2025-01-27 |
|
2. VISTRA CORP |
|
2023-04-03 |
2025-01-27 |
|
22. FLEXTRONICS |
|
2023-12-19 |
2025-01-27 |
|
17. FLEXTRONICS |
|
2023-04-03 |
2025-01-27 |
|
5. FLEXTRONICS |
|
2023-03-22 |
2025-01-27 |
|
31. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2023-03-23 |
2025-01-28 |
|
62. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2022-06-27 |
2025-01-28 |
|
3. KKR & CO INC CL A |
|
2023-02-01 |
2025-01-28 |
|
1. MASTERCARD INC |
|
2023-02-01 |
2025-01-28 |
|
1. VISA INC CL A SHRS |
|
2023-02-01 |
2025-01-28 |
|
3. INTUIT INC |
|
2023-02-01 |
2025-01-29 |
|
11. KKR & CO INC CL A |
|
2023-02-01 |
2025-01-29 |
|
111. COMCAST CORP NEW CL A COM |
|
2021-12-20 |
2025-01-30 |
|
80. COMCAST CORP NEW CL A COM |
|
2021-03-29 |
2025-01-30 |
|
9. KIMCO REALTY CORP COM |
|
2023-04-03 |
2025-01-30 |
|
4. KIMCO REALTY CORP COM |
|
2023-03-29 |
2025-01-30 |
|
8. REALTY INCOME CORP COM |
|
2023-04-03 |
2025-01-30 |
|
7. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-22 |
2025-01-30 |
|
7. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-23 |
2025-01-30 |
|
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-26 |
2025-01-30 |
|
9. COMCAST CORP NEW CL A COM |
|
2022-06-23 |
2025-01-31 |
|
47. COMCAST CORP NEW CL A COM |
|
2024-07-01 |
2025-01-31 |
|
35. COMCAST CORP NEW CL A COM |
|
2021-12-20 |
2025-01-31 |
|
6. MSCI INC CLASS A |
|
2021-03-12 |
2025-01-31 |
|
1. MSCI INC CLASS A |
|
2023-05-25 |
2025-01-31 |
|
1. MSCI INC CLASS A |
|
2022-05-16 |
2025-01-31 |
|
1. MSCI INC CLASS A |
|
2022-05-16 |
2025-01-31 |
|
95. MIZUHO FINL GROUP INC ADR |
|
2024-09-24 |
2025-01-31 |
|
1. NASDAQ STOCK MARKET INC COM |
|
2024-07-01 |
2025-01-31 |
|
14. NASDAQ STOCK MARKET INC COM |
|
2023-08-10 |
2025-01-31 |
|
32. NASDAQ STOCK MARKET INC COM |
|
2023-08-11 |
2025-01-31 |
|
6. TELEKOMUNIKASI INDONESIA - ADR |
|
2021-06-28 |
2025-01-31 |
|
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS |
|
2024-12-12 |
2025-02-03 |
|
15. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS |
|
2024-04-05 |
2025-02-03 |
|
25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS |
|
2023-04-19 |
2025-02-03 |
|
19. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS |
|
2022-08-26 |
2025-02-03 |
|
19. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS |
|
2022-08-25 |
2025-02-03 |
|
15. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS |
|
2023-11-10 |
2025-02-03 |
|
2. TELEKOMUNIKASI INDONESIA - ADR |
|
2024-12-12 |
2025-02-03 |
|
17. TELEKOMUNIKASI INDONESIA - ADR |
|
2023-12-01 |
2025-02-03 |
|
11. TELEKOMUNIKASI INDONESIA - ADR |
|
2023-11-30 |
2025-02-03 |
|
13. TELEKOMUNIKASI INDONESIA - ADR |
|
2024-04-05 |
2025-02-03 |
|
4. TELEKOMUNIKASI INDONESIA - ADR |
|
2022-04-01 |
2025-02-03 |
|
35. TELEKOMUNIKASI INDONESIA - ADR |
|
2021-06-29 |
2025-02-03 |
|
22. TELEKOMUNIKASI INDONESIA - ADR |
|
2021-06-28 |
2025-02-03 |
|
8. VISTRA CORP |
|
2023-04-03 |
2025-02-03 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2020-11-09 |
2025-02-04 |
|
54. SUNCOR ENERGY INC NEW |
|
2021-06-28 |
2025-02-04 |
|
15. VISTRA CORP |
|
2023-04-03 |
2025-02-04 |
|
16. VISTRA CORP |
|
2023-04-03 |
2025-02-05 |
|
23. BAKER HUGHES CO CL A |
|
2024-01-24 |
2025-02-06 |
|
9. BAKER HUGHES CO CL A |
|
2023-03-21 |
2025-02-06 |
|
17. BRENNTAG SE ADR |
|
2022-06-23 |
2025-02-06 |
|
67. BRENNTAG SE ADR |
|
2019-11-26 |
2025-02-06 |
|
109. BRENNTAG SE ADR |
|
2020-05-27 |
2025-02-06 |
|
1. SIMON PPTY GROUP INC NEW COM |
|
2020-11-10 |
2025-02-06 |
|
1. VISTRA CORP |
|
2024-06-11 |
2025-02-06 |
|
13. VISTRA CORP |
|
2023-04-03 |
2025-02-06 |
|
3. BOYD GAMING CORP |
|
2020-07-27 |
2025-02-07 |
|
12. INTUIT INC |
|
2023-02-01 |
2025-02-07 |
|
11. MID-AMER APT CMNTYS INC COM |
|
2023-08-18 |
2025-02-07 |
|
26. MID-AMER APT CMNTYS INC COM |
|
2023-08-17 |
2025-02-07 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2024-01-26 |
2025-02-07 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2024-01-26 |
2025-02-07 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2024-01-26 |
2025-02-07 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2024-01-26 |
2025-02-07 |
|
2. MID-AMER APT CMNTYS INC COM |
|
2024-01-26 |
2025-02-07 |
|
86. REXFORD INDL RLTY INC COM STK |
|
2023-07-12 |
2025-02-07 |
|
42. REXFORD INDL RLTY INC COM STK |
|
2023-07-13 |
2025-02-07 |
|
18. REXFORD INDL RLTY INC COM STK |
|
2023-07-11 |
2025-02-07 |
|
9. REXFORD INDL RLTY INC COM STK |
|
2023-06-26 |
2025-02-07 |
|
35. REXFORD INDL RLTY INC COM STK |
|
2023-06-15 |
2025-02-07 |
|
24. REXFORD INDL RLTY INC COM STK |
|
2023-06-14 |
2025-02-07 |
|
4. REXFORD INDL RLTY INC COM STK |
|
2023-07-14 |
2025-02-07 |
|
3. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2022-06-23 |
2025-02-07 |
|
137. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2022-10-18 |
2025-02-07 |
|
4. VISTRA CORP |
|
2024-06-11 |
2025-02-07 |
|
11. VISTRA CORP |
|
2024-12-12 |
2025-02-07 |
|
47. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2023-09-11 |
2025-02-10 |
|
36. MILLROSE PROPERTIES INC |
|
2025-02-10 |
2025-02-10 |
|
27. OLYMPUS CORP SHS ADR |
|
2023-05-31 |
2025-02-10 |
|
53. REXFORD INDL RLTY INC COM STK |
|
2023-07-14 |
2025-02-10 |
|
33. REXFORD INDL RLTY INC COM STK |
|
2024-05-06 |
2025-02-10 |
|
21. REXFORD INDL RLTY INC COM STK |
|
2024-01-26 |
2025-02-10 |
|
37. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2019-05-16 |
2025-02-10 |
|
4. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2014-06-27 |
2025-02-10 |
|
19. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2016-08-16 |
2025-02-10 |
|
13. SENSATA TECHNOLOGIES HLDG PLC REGISTE |
|
2016-02-26 |
2025-02-10 |
|
4. BOYD GAMING CORP |
|
2020-07-27 |
2025-02-11 |
|
6. INTUIT INC |
|
2023-02-27 |
2025-02-11 |
|
2. INTUIT INC |
|
2023-02-01 |
2025-02-11 |
|
3. SIMON PPTY GROUP INC NEW COM |
|
2020-11-10 |
2025-02-11 |
|
6. OLYMPUS CORP SHS ADR |
|
2024-07-01 |
2025-02-12 |
|
68. OLYMPUS CORP SHS ADR |
|
2024-05-13 |
2025-02-12 |
|
135. OLYMPUS CORP SHS ADR |
|
2023-05-31 |
2025-02-12 |
|
2. SIMON PPTY GROUP INC NEW COM |
|
2020-11-10 |
2025-02-12 |
|
7. ICON PLC |
|
2022-06-06 |
2025-02-12 |
|
1. QUALCOMM INC |
|
2015-07-24 |
2025-02-13 |
|
2. ZOETIS INC |
|
2023-02-01 |
2025-02-14 |
|
8. ZOETIS INC |
|
2022-11-14 |
2025-02-14 |
|
21. ZOETIS INC |
|
2023-01-06 |
2025-02-14 |
|
2.39 FHLMC G1 6396 03 50%2033 |
|
|
2025-02-18 |
|
5.11 FHLMC G0 8785 04%2047 |
|
|
2025-02-18 |
|
1.58 FHLMC G0 8817 04%2048 |
|
|
2025-02-18 |
|
4.62 FHLMC G0 8872 04%2049 |
|
|
2025-02-18 |
|
9.39 FHLMC G0 8601 04%2044 |
|
|
2025-02-18 |
|
1.07 FHLMC G0 8606 04%2044 |
|
|
2025-02-18 |
|
3. FHLMC G0 8615 03 50%2044 |
|
|
2025-02-18 |
|
8.93 FHLMC G0 8620 03 50%2044 |
|
|
2025-02-18 |
|
13.75 FHLMC G0 8624 04%2045 |
|
|
2025-02-18 |
|
3.43 FHLMC G0 8627 03 50%2045 |
|
|
2025-02-18 |
|
16.33 FHLMC G0 8654 03 50%2045 |
|
|
2025-02-18 |
|
12.89 FHLMC G0 8660 04%2045 |
|
|
2025-02-18 |
|
14.74 FHLMC G0 8699 04%2046 |
|
|
2025-02-18 |
|
26.62 FHLMC G0 8701 03%2046 |
|
|
2025-02-18 |
|
.63 FHLMC G0 8694 04%2046 |
|
|
2025-02-18 |
|
11.98 FHLMC G0 8761 03 50%2047 |
|
|
2025-02-18 |
|
1.32 FHLMC G0 8741 03%2047 |
|
|
2025-02-18 |
|
18.98 FHLMC G0 8747 03%2047 |
|
|
2025-02-18 |
|
.43 FHLMC Q4 9490 03 50%2047 |
|
|
2025-02-18 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-10-25 |
2025-02-18 |
|
133. TC ENERGY CORP |
|
2023-09-27 |
2025-02-18 |
|
5. TC ENERGY CORP |
|
2024-07-01 |
2025-02-19 |
|
20. TC ENERGY CORP |
|
2023-09-27 |
2025-02-19 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-27 |
2025-02-19 |
|
6. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-26 |
2025-02-19 |
|
92. GLENCORE PLC |
|
2020-04-30 |
2025-02-20 |
|
215. GLENCORE PLC |
|
2020-05-15 |
2025-02-20 |
|
40. GLENCORE PLC |
|
2022-06-23 |
2025-02-20 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-10-25 |
2025-02-20 |
|
3. IRON MOUNTAIN REIT INC SHS |
|
2023-11-02 |
2025-02-20 |
|
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-02-27 |
2025-02-20 |
|
3. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2025-02-21 |
|
4. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-09 |
2025-02-21 |
|
4. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-02 |
2025-02-21 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-11-02 |
2025-02-21 |
|
5. IRON MOUNTAIN REIT INC SHS |
|
2023-11-03 |
2025-02-21 |
|
5. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-02 |
2025-02-24 |
|
1. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-16 |
2025-02-24 |
|
1. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-09 |
2025-02-24 |
|
4. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-11 |
2025-02-24 |
|
16. FMC CORP NEW COM |
|
2024-01-26 |
2025-02-24 |
|
76. FMC CORP NEW COM |
|
2023-09-11 |
2025-02-24 |
|
7. INTUIT INC |
|
2023-02-27 |
2025-02-24 |
|
7. INTUIT INC |
|
2023-03-09 |
2025-02-24 |
|
4. FMC CORP NEW COM |
|
2024-07-01 |
2025-02-25 |
|
10. FMC CORP NEW COM |
|
2024-01-26 |
2025-02-25 |
|
36.56 FHLMC SB 0856 03 50%2035 |
|
|
2025-02-25 |
|
64.83 FHLMC SD 8038 03 50%2050 |
|
|
2025-02-25 |
|
33.43 FHLMC SD 8058 04%2050 |
|
|
2025-02-25 |
|
33.62 FHLMC SD 8190 03%2052 |
|
|
2025-02-25 |
|
67.22 FHLMC SD 8196 03 50%2052 |
|
|
2025-02-25 |
|
22.08 FHLMC SD 8225 03%2052 |
|
|
2025-02-25 |
|
16.61 FHLMC SD 8242 03%2052 |
|
|
2025-02-25 |
|
48.89 FHLMC SD 8243 03 50%2052 |
|
|
2025-02-25 |
|
31.93 FHLMC RA 5391 03%2051 |
|
|
2025-02-25 |
|
3.43 FNMA PAL6146 03 50%2030 |
|
|
2025-02-25 |
|
8.62 FNMA PAL9259 03 50%2031 |
|
|
2025-02-25 |
|
13.89 FNMA PAS5696 03 50%2045 |
|
|
2025-02-25 |
|
2.33 FNMA PAW6899 03 50%2029 |
|
|
2025-02-25 |
|
14.87 FNMA PAW7396 03 50%2027 |
|
|
2025-02-25 |
|
11.06 FNMA PFM1578 03 50%2034 |
|
|
2025-02-25 |
|
25.72 FNMA PFM3387 03 50%2035 |
|
|
2025-02-25 |
|
19.99 FNMA PFM5127 03 50%2050 |
|
|
2025-02-25 |
|
1.4 FNMA PFM5197 03 50%2050 |
|
|
2025-02-25 |
|
1.53 FNMA PFM5750 04%2050 |
|
|
2025-02-25 |
|
21.94 FNMA PFM6753 04%2050 |
|
|
2025-02-25 |
|
2.22 FNMA PFM7340 04%2049 |
|
|
2025-02-25 |
|
1.87 FNMA PFM7592 03 50%2050 |
|
|
2025-02-25 |
|
37.28 FNMA PFM7599 03 50%2051 |
|
|
2025-02-25 |
|
10.11 FNMA PFM7745 03 50%2034 |
|
|
2025-02-25 |
|
17.12 FNMA PFM8138 03 50%2035 |
|
|
2025-02-25 |
|
136.75 FNMA PFS0015 04%2050 |
|
|
2025-02-25 |
|
16.01 FNMA PFS0471 03 50%2033 |
|
|
2025-02-25 |
|
12.86 FNMA PFS1501 04%2051 |
|
|
2025-02-25 |
|
10.77 FNMA PFS2429 03 50%2034 |
|
|
2025-02-25 |
|
39.08 FNMA PFS5452 03 50%2052 |
|
|
2025-02-25 |
|
5.42 FNMA PMA2670 03%2046 |
|
|
2025-02-25 |
|
1.19 FNMA PMA2705 03%2046 |
|
|
2025-02-25 |
|
1.45 FNMA PMA2806 03%2046 |
|
|
2025-02-25 |
|
26.96 FNMA PMA2929 03 50%2047 |
|
|
2025-02-25 |
|
6.9 FNMA PMA2930 04%2047 |
|
|
2025-02-25 |
|
7.18 FNMA PMA3058 04%2047 |
|
|
2025-02-25 |
|
4.75 FNMA PMA3120 03 50%2047 |
|
|
2025-02-25 |
|
6.09 FNMA PMA3210 03 50%2047 |
|
|
2025-02-25 |
|
.88 FNMA PMA3238 03 50%2048 |
|
|
2025-02-25 |
|
1.84 FNMA PMA3219 03 50%2032 |
|
|
2025-02-25 |
|
2.51 FNMA PMA3275 03%2048 |
|
|
2025-02-25 |
|
4.03 FNMA PMA3364 03 50%2033 |
|
|
2025-02-25 |
|
5.36 FNMA PMA3637 03 50%2049 |
|
|
2025-02-25 |
|
36.52 FNMA PMA3992 03 50%2050 |
|
|
2025-02-25 |
|
40.45 FNMA PMA4026 04%2050 |
|
|
2025-02-25 |
|
14.78 FNMA PMA4079 03%2050 |
|
|
2025-02-25 |
|
5.98 FNMA PMA4080 03 50%2050 |
|
|
2025-02-25 |
|
41.15 FNMA PMA4097 03%2050 |
|
|
2025-02-25 |
|
42.78 FNMA PMA4327 03%2051 |
|
|
2025-02-25 |
|
4.87 FNMA PMA4564 03%2052 |
|
|
2025-02-25 |
|
19.02 FNMA PMA4600 03 50%2052 |
|
|
2025-02-25 |
|
21.34 FNMA PMA4654 03 50%2052 |
|
|
2025-02-25 |
|
36.88 FNMA PMA4782 03 50%2052 |
|
|
2025-02-25 |
|
47.86 FNMA PMA5027 04%2053 |
|
|
2025-02-25 |
|
24. CAPGEMINI SE SHS ADR |
|
2023-12-27 |
2025-02-26 |
|
64. COMPASS GROUP PLC SHS ADR |
|
2021-02-09 |
2025-02-26 |
|
26. NOBLE CORP PLC REG SHS CL A |
|
2023-04-17 |
2025-02-26 |
|
22. NOBLE CORP PLC REG SHS CL A |
|
2023-04-18 |
2025-02-26 |
|
12. NOBLE CORP PLC REG SHS CL A |
|
2023-12-08 |
2025-02-26 |
|
2. NOBLE CORP PLC REG SHS CL A |
|
2024-01-26 |
2025-02-26 |
|
5. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-10-04 |
2025-02-27 |
|
1. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-10-03 |
2025-02-27 |
|
4. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-10-04 |
2025-02-27 |
|
37. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-02-21 |
2025-02-28 |
|
17. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-02-22 |
2025-02-28 |
|
2. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-17 |
2025-02-28 |
|
2. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-16 |
2025-02-28 |
|
19. TELEFLEX INCORPORATED |
|
2022-08-03 |
2025-02-28 |
|
3. TELEFLEX INCORPORATED |
|
2021-03-12 |
2025-02-28 |
|
1. TELEFLEX INCORPORATED |
|
2022-01-14 |
2025-02-28 |
|
2. TELEFLEX INCORPORATED |
|
2022-01-26 |
2025-02-28 |
|
3. TELEFLEX INCORPORATED |
|
2021-12-10 |
2025-02-28 |
|
2. TELEFLEX INCORPORATED |
|
2021-12-13 |
2025-02-28 |
|
32. AVANTOR INC |
|
2024-06-14 |
2025-03-03 |
|
33. AVANTOR INC |
|
2024-06-18 |
2025-03-03 |
|
8. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-02-22 |
2025-03-03 |
|
.5 SAMPO PLC SHS |
|
2021-06-28 |
2025-03-03 |
|
1. TELEFLEX INCORPORATED |
|
2022-08-03 |
2025-03-03 |
|
21. TELEFLEX INCORPORATED |
|
2022-08-04 |
2025-03-03 |
|
1. ALIBABA GROUP HOLDING LT |
|
2021-11-10 |
2025-03-04 |
|
25. BEST BUY INC |
|
2021-12-17 |
2025-03-04 |
|
6. BEST BUY INC |
|
2022-05-16 |
2025-03-04 |
|
3. BEST BUY INC |
|
2022-06-23 |
2025-03-04 |
|
34. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-02-23 |
2025-03-04 |
|
3. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-02-22 |
2025-03-04 |
|
1. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-03-04 |
2025-03-04 |
|
2. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-17 |
2025-03-04 |
|
2. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-18 |
2025-03-04 |
|
1. QUALCOMM INC |
|
2015-07-24 |
2025-03-04 |
|
9. BAKER HUGHES CO CL A |
|
2024-01-25 |
2025-03-05 |
|
27. BAKER HUGHES CO CL A |
|
2024-01-25 |
2025-03-05 |
|
30. BAKER HUGHES CO CL A |
|
2024-01-25 |
2025-03-05 |
|
34. BAKER HUGHES CO CL A |
|
2024-01-24 |
2025-03-05 |
|
16. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-03-04 |
2025-03-05 |
|
1. SIMON PPTY GROUP INC NEW COM |
|
2020-11-10 |
2025-03-05 |
|
39. BAKER HUGHES CO CL A |
|
2024-09-23 |
2025-03-06 |
|
31. BAKER HUGHES CO CL A |
|
2024-10-24 |
2025-03-06 |
|
14. BAKER HUGHES CO CL A |
|
2024-02-07 |
2025-03-06 |
|
19. BAKER HUGHES CO CL A |
|
2024-12-12 |
2025-03-06 |
|
13. BAKER HUGHES CO CL A |
|
2024-01-25 |
2025-03-06 |
|
19. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-03-04 |
2025-03-06 |
|
10. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-12-12 |
2025-03-06 |
|
15. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-04-05 |
2025-03-06 |
|
6. RYANAIR HOLDINGS PLC SHS ADR |
|
2021-06-28 |
2025-03-06 |
|
42. CAPITAL ONE FINANCIAL CORP |
|
2023-04-11 |
2025-03-07 |
|
2. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-25 |
2025-03-07 |
|
2. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-19 |
2025-03-07 |
|
4. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-23 |
2025-03-07 |
|
1. METLIFE INC |
|
2024-07-01 |
2025-03-07 |
|
85. METLIFE INC |
|
2023-06-16 |
2025-03-07 |
|
53. TRANSUNION |
|
2022-09-22 |
2025-03-10 |
|
18. BATH & BODY WORKS INC |
|
2023-10-05 |
2025-03-11 |
|
5. BATH & BODY WORKS INC |
|
2023-10-06 |
2025-03-11 |
|
1. FEDEX CORP |
|
2023-04-03 |
2025-03-12 |
|
8. FEDEX CORP |
|
2022-10-12 |
2025-03-12 |
|
7. FEDEX CORP |
|
2023-06-21 |
2025-03-12 |
|
4. FEDEX CORP |
|
2024-10-17 |
2025-03-13 |
|
6. FEDEX CORP |
|
2023-06-21 |
2025-03-13 |
|
1. MSCI INC CLASS A |
|
2023-05-25 |
2025-03-13 |
|
1. MOODYS CORP COM |
|
2023-02-01 |
2025-03-13 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2023-02-01 |
2025-03-13 |
|
219. PUMA SE ADR UNSPONSORED |
|
2024-11-26 |
2025-03-13 |
|
31. PUMA SE ADR UNSPONSORED |
|
2024-11-26 |
2025-03-13 |
|
1. TRANSDIGM GROUP INC COM |
|
2023-02-01 |
2025-03-13 |
|
28. BATH & BODY WORKS INC |
|
2023-10-06 |
2025-03-14 |
|
35. BATH & BODY WORKS INC |
|
2023-10-09 |
2025-03-14 |
|
4. BERKLEY W R CORP COM |
|
2018-07-20 |
2025-03-14 |
|
7. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2025-03-14 |
|
1. FEDEX CORP |
|
2024-12-12 |
2025-03-14 |
|
4. FEDEX CORP |
|
2024-10-17 |
2025-03-14 |
|
5. FEDEX CORP |
|
2024-10-22 |
2025-03-14 |
|
23. VICI PPTYS INC |
|
2023-07-27 |
2025-03-14 |
|
10. AGILENT TECHNOLOGIES INC |
|
2023-06-14 |
2025-03-17 |
|
11. AIR PRODS & CHEMS INC |
|
2024-05-20 |
2025-03-17 |
|
12. ALLSTATE CORP COM |
|
2023-09-13 |
2025-03-17 |
|
1. ALLSTATE CORP COM |
|
2023-09-12 |
2025-03-17 |
|
10. BATH & BODY WORKS INC |
|
2023-12-07 |
2025-03-17 |
|
18. BATH & BODY WORKS INC |
|
2024-02-29 |
2025-03-17 |
|
21. BATH & BODY WORKS INC |
|
2023-12-07 |
2025-03-17 |
|
33. BATH & BODY WORKS INC |
|
2023-10-11 |
2025-03-17 |
|
2. BATH & BODY WORKS INC |
|
2023-10-09 |
2025-03-17 |
|
27. EVERSOURCE ENERGY COM |
|
2023-06-23 |
2025-03-17 |
|
2.97 FHLMC G1 6396 03 50%2033 |
|
|
2025-03-17 |
|
2.63 FHLMC G0 8785 04%2047 |
|
|
2025-03-17 |
|
.76 FHLMC G0 8817 04%2048 |
|
|
2025-03-17 |
|
6.65 FHLMC G0 8872 04%2049 |
|
|
2025-03-17 |
|
7.47 FHLMC G0 8601 04%2044 |
|
|
2025-03-17 |
|
1.75 FHLMC G0 8606 04%2044 |
|
|
2025-03-17 |
|
4.64 FHLMC G0 8615 03 50%2044 |
|
|
2025-03-17 |
|
6.99 FHLMC G0 8620 03 50%2044 |
|
|
2025-03-17 |
|
17.78 FHLMC G0 8624 04%2045 |
|
|
2025-03-17 |
|
3.21 FHLMC G0 8627 03 50%2045 |
|
|
2025-03-17 |
|
15.43 FHLMC G0 8654 03 50%2045 |
|
|
2025-03-17 |
|
15.39 FHLMC G0 8660 04%2045 |
|
|
2025-03-17 |
|
9.94 FHLMC G0 8699 04%2046 |
|
|
2025-03-17 |
|
32.04 FHLMC G0 8701 03%2046 |
|
|
2025-03-17 |
|
.71 FHLMC G0 8694 04%2046 |
|
|
2025-03-17 |
|
10.45 FHLMC G0 8761 03 50%2047 |
|
|
2025-03-17 |
|
1.29 FHLMC G0 8741 03%2047 |
|
|
2025-03-17 |
|
20.62 FHLMC G0 8747 03%2047 |
|
|
2025-03-17 |
|
1.01 FHLMC Q4 9490 03 50%2047 |
|
|
2025-03-17 |
|
14. INTERCONTINENTAL EXCHANGE INC |
|
2022-06-27 |
2025-03-17 |
|
10. L3HARRIS TECHNOLOGIES INC |
|
2023-04-11 |
2025-03-17 |
|
3. MASTERCARD INC |
|
2023-02-01 |
2025-03-17 |
|
70. MONOTARO CO LTD - UNSP |
|
2023-08-08 |
2025-03-17 |
|
80. MONOTARO CO LTD - UNSP |
|
2023-08-07 |
2025-03-17 |
|
6. PNC BK CORP |
|
2023-03-09 |
2025-03-17 |
|
4. SIMON PPTY GROUP INC NEW COM |
|
2020-11-19 |
2025-03-17 |
|
4. SIMON PPTY GROUP INC NEW COM |
|
2020-11-10 |
2025-03-17 |
|
40. STARBUCKS CORP COM |
|
2024-02-09 |
2025-03-17 |
|
2. VICI PPTYS INC |
|
2023-08-03 |
2025-03-17 |
|
6. VICI PPTYS INC |
|
2023-07-27 |
2025-03-17 |
|
5. GENPACT LTD HAMILTON |
|
2023-06-26 |
2025-03-17 |
|
57. GENPACT LTD HAMILTON |
|
2023-05-19 |
2025-03-17 |
|
1. GENPACT LTD HAMILTON |
|
2024-01-26 |
2025-03-17 |
|
46. AMPHENOL CORP NEW CL A |
|
2020-01-14 |
2025-03-18 |
|
4.2174 BELLRING BRANDS INC (NEW) REG SHS |
|
2020-02-27 |
2025-03-18 |
|
27.8913 BELLRING BRANDS INC (NEW) REG SHS |
|
2021-01-13 |
2025-03-18 |
|
17.749 BELLRING BRANDS INC (NEW) REG SHS |
|
2020-02-28 |
2025-03-18 |
|
10.1423 BELLRING BRANDS INC (NEW) REG SHS |
|
2021-01-14 |
2025-03-18 |
|
19. CBRE GROUP INC CL A |
|
2023-02-21 |
2025-03-18 |
|
102. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) |
|
2023-12-27 |
2025-03-18 |
|
37. BATH & BODY WORKS INC |
|
2024-02-29 |
2025-03-19 |
|
23. BATH & BODY WORKS INC |
|
2024-06-25 |
2025-03-20 |
|
11. BATH & BODY WORKS INC |
|
2024-02-29 |
2025-03-20 |
|
11. BATH & BODY WORKS INC |
|
2024-03-25 |
2025-03-20 |
|
10. VICI PPTYS INC |
|
2023-11-30 |
2025-03-20 |
|
2. VICI PPTYS INC |
|
2023-08-03 |
2025-03-20 |
|
24. ALLSTATE CORP COM |
|
2023-09-13 |
2025-03-21 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2022-06-27 |
2025-03-21 |
|
3. SIMON PPTY GROUP INC NEW COM |
|
2020-11-19 |
2025-03-21 |
|
15. VICI PPTYS INC |
|
2023-11-30 |
2025-03-21 |
|
26. BATH & BODY WORKS INC |
|
2024-09-16 |
2025-03-24 |
|
3. BATH & BODY WORKS INC |
|
2024-09-16 |
2025-03-24 |
|
13. BATH & BODY WORKS INC |
|
2024-06-25 |
2025-03-24 |
|
10000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2021-04-13 |
2025-03-24 |
|
1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2021-06-15 |
2025-03-24 |
|
7000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2021-01-22 |
2025-03-24 |
|
5000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2019-04-03 |
2025-03-24 |
|
4000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2019-02-08 |
2025-03-24 |
|
5000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2018-01-19 |
2025-03-24 |
|
1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2018-05-29 |
2025-03-24 |
|
31000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2018-01-22 |
2025-03-24 |
|
2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2017-10-26 |
2025-03-24 |
|
37.03 FHLMC SB 0856 03 50%2035 |
|
|
2025-03-25 |
|
54.33 FHLMC SD 8038 03 50%2050 |
|
|
2025-03-25 |
|
57.91 FHLMC SD 8058 04%2050 |
|
|
2025-03-25 |
|
43.33 FHLMC SD 8190 03%2052 |
|
|
2025-03-25 |
|
129.08 FHLMC SD 8196 03 50%2052 |
|
|
2025-03-25 |
|
20.23 FHLMC SD 8225 03%2052 |
|
|
2025-03-25 |
|
14.65 FHLMC SD 8242 03%2052 |
|
|
2025-03-25 |
|
65.06 FHLMC SD 8243 03 50%2052 |
|
|
2025-03-25 |
|
27.66 FHLMC RA 5391 03%2051 |
|
|
2025-03-25 |
|
5.03 FNMA PAL6146 03 50%2030 |
|
|
2025-03-25 |
|
11.59 FNMA PAL9259 03 50%2031 |
|
|
2025-03-25 |
|
8.8 FNMA PAS5696 03 50%2045 |
|
|
2025-03-25 |
|
2.47 FNMA PAW6899 03 50%2029 |
|
|
2025-03-25 |
|
12.53 FNMA PAW7396 03 50%2027 |
|
|
2025-03-25 |
|
13.26 FNMA PFM1578 03 50%2034 |
|
|
2025-03-25 |
|
22.81 FNMA PFM3387 03 50%2035 |
|
|
2025-03-25 |
|
82.52 FNMA PFM5127 03 50%2050 |
|
|
2025-03-25 |
|
1.33 FNMA PFM5197 03 50%2050 |
|
|
2025-03-25 |
|
2.42 FNMA PFM5750 04%2050 |
|
|
2025-03-25 |
|
21.93 FNMA PFM6753 04%2050 |
|
|
2025-03-25 |
|
3.02 FNMA PFM7340 04%2049 |
|
|
2025-03-25 |
|
2.09 FNMA PFM7592 03 50%2050 |
|
|
2025-03-25 |
|
39.68 FNMA PFM7599 03 50%2051 |
|
|
2025-03-25 |
|
7.09 FNMA PFM7745 03 50%2034 |
|
|
2025-03-25 |
|
16.02 FNMA PFM8138 03 50%2035 |
|
|
2025-03-25 |
|
132.38 FNMA PFS0015 04%2050 |
|
|
2025-03-25 |
|
13.84 FNMA PFS0471 03 50%2033 |
|
|
2025-03-25 |
|
14.35 FNMA PFS1501 04%2051 |
|
|
2025-03-25 |
|
8.03 FNMA PFS2429 03 50%2034 |
|
|
2025-03-25 |
|
39.01 FNMA PFS5452 03 50%2052 |
|
|
2025-03-25 |
|
7.54 FNMA PMA2670 03%2046 |
|
|
2025-03-25 |
|
1.35 FNMA PMA2705 03%2046 |
|
|
2025-03-25 |
|
1.12 FNMA PMA2806 03%2046 |
|
|
2025-03-25 |
|
15.96 FNMA PMA2929 03 50%2047 |
|
|
2025-03-25 |
|
4.95 FNMA PMA2930 04%2047 |
|
|
2025-03-25 |
|
6.39 FNMA PMA3058 04%2047 |
|
|
2025-03-25 |
|
4.84 FNMA PMA3120 03 50%2047 |
|
|
2025-03-25 |
|
6.92 FNMA PMA3210 03 50%2047 |
|
|
2025-03-25 |
|
1.01 FNMA PMA3238 03 50%2048 |
|
|
2025-03-25 |
|
2.45 FNMA PMA3219 03 50%2032 |
|
|
2025-03-25 |
|
1.24 FNMA PMA3275 03%2048 |
|
|
2025-03-25 |
|
3.88 FNMA PMA3364 03 50%2033 |
|
|
2025-03-25 |
|
8.06 FNMA PMA3637 03 50%2049 |
|
|
2025-03-25 |
|
17.19 FNMA PMA3992 03 50%2050 |
|
|
2025-03-25 |
|
45.47 FNMA PMA4026 04%2050 |
|
|
2025-03-25 |
|
9.15 FNMA PMA4079 03%2050 |
|
|
2025-03-25 |
|
7.3 FNMA PMA4080 03 50%2050 |
|
|
2025-03-25 |
|
28.64 FNMA PMA4097 03%2050 |
|
|
2025-03-25 |
|
47.28 FNMA PMA4327 03%2051 |
|
|
2025-03-25 |
|
5.07 FNMA PMA4564 03%2052 |
|
|
2025-03-25 |
|
20.55 FNMA PMA4600 03 50%2052 |
|
|
2025-03-25 |
|
21.89 FNMA PMA4654 03 50%2052 |
|
|
2025-03-25 |
|
30.22 FNMA PMA4782 03 50%2052 |
|
|
2025-03-25 |
|
50.67 FNMA PMA5027 04%2053 |
|
|
2025-03-25 |
|
12. KROGER CO |
|
2024-02-13 |
2025-03-25 |
|
17. VICI PPTYS INC |
|
2023-11-30 |
2025-03-25 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-03-25 |
2025-03-25 |
|
39. BATH & BODY WORKS INC |
|
2024-09-16 |
2025-03-26 |
|
1. WELLS FARGO COMPANY |
|
2021-09-28 |
2025-03-26 |
|
31. WELLS FARGO COMPANY |
|
2021-09-07 |
2025-03-26 |
|
5. GENERAL MOTORS CO COMMON SHARES |
|
2023-09-13 |
2025-03-27 |
|
21. GENERAL MOTORS CO COMMON SHARES |
|
2022-11-18 |
2025-03-27 |
|
23. GENERAL MOTORS CO COMMON SHARES |
|
2023-04-03 |
2025-03-27 |
|
8. VICI PPTYS INC |
|
2023-11-30 |
2025-03-27 |
|
2. VICI PPTYS INC |
|
2023-12-07 |
2025-03-27 |
|
16. NXP SEMICONDUCTORS N.V. |
|
2022-01-21 |
2025-03-27 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2022-04-01 |
2025-03-27 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2021-05-11 |
2025-03-27 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2021-05-14 |
2025-03-27 |
|
11. AIR LIQUIDE ADR |
|
2020-11-04 |
2025-03-28 |
|
3. CONTINENTAL AG SPONSORED ADR |
|
2022-05-06 |
2025-03-28 |
|
2. SIMON PPTY GROUP INC NEW COM |
|
2020-11-19 |
2025-03-28 |
|
1. ALIBABA GROUP HOLDING LT |
|
2021-11-10 |
2025-03-31 |
|
6.25 BERKLEY W R CORP COM |
|
2018-07-23 |
2025-03-31 |
|
2.75 BERKLEY W R CORP COM |
|
2018-07-20 |
2025-03-31 |
|
98. CONTINENTAL AG SPONSORED ADR |
|
2022-05-06 |
2025-03-31 |
|
34. CONTINENTAL AG SPONSORED ADR |
|
2022-06-13 |
2025-03-31 |
|
76. CONTINENTAL AG SPONSORED ADR |
|
2023-08-14 |
2025-03-31 |
|
45. CONTINENTAL AG SPONSORED ADR |
|
2024-04-05 |
2025-03-31 |
|
17. CONTINENTAL AG SPONSORED ADR |
|
2024-12-12 |
2025-03-31 |
|
7. GODADDY INC SHS CL A |
|
2019-05-24 |
2025-03-31 |
|
3. GODADDY INC SHS CL A |
|
2019-06-13 |
2025-03-31 |
|
.3 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2023-02-03 |
2025-03-31 |
|
1. EQUINIX INC |
|
2021-06-04 |
2025-04-01 |
|
1. SIMON PPTY GROUP INC NEW COM |
|
2020-11-19 |
2025-04-01 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-05-15 |
2025-04-02 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-05-15 |
2025-04-02 |
|
29. INTERCONTINENTAL EXCHANGE INC |
|
2022-06-27 |
2025-04-02 |
|
8. L3HARRIS TECHNOLOGIES INC |
|
2023-04-11 |
2025-04-02 |
|
7. L3HARRIS TECHNOLOGIES INC |
|
2023-08-04 |
2025-04-02 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-06-26 |
2025-04-02 |
|
4. MSCI INC CLASS A |
|
2023-05-25 |
2025-04-02 |
|
35. RB GLOBAL INC REGISTER |
|
2023-08-04 |
2025-04-02 |
|
64. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2023-02-28 |
2025-04-02 |
|
35. SCHNEIDER ELEC SE ADR |
|
2019-05-17 |
2025-04-02 |
|
37. SCHNEIDER ELEC SE ADR |
|
2020-07-16 |
2025-04-02 |
|
6. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-03-25 |
2025-04-02 |
|
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-04-24 |
2025-04-02 |
|
6. ALIBABA GROUP HOLDING LT |
|
2022-04-08 |
2025-04-03 |
|
2. ALIBABA GROUP HOLDING LT |
|
2021-11-11 |
2025-04-03 |
|
2. ALIBABA GROUP HOLDING LT |
|
2021-11-10 |
2025-04-03 |
|
3. ALIBABA GROUP HOLDING LT |
|
2021-11-11 |
2025-04-03 |
|
6. LENNAR CORP |
|
2022-01-27 |
2025-04-03 |
|
12. LENNAR CORP |
|
2022-04-01 |
2025-04-03 |
|
9. LENNAR CORP |
|
2022-01-28 |
2025-04-03 |
|
2. LENNAR CORP |
|
2022-01-28 |
2025-04-03 |
|
3. PVH CORP |
|
2022-04-14 |
2025-04-03 |
|
1. PVH CORP |
|
2022-04-01 |
2025-04-03 |
|
15. PVH CORP |
|
2022-03-09 |
2025-04-03 |
|
21. PVH CORP |
|
2022-03-08 |
2025-04-03 |
|
10. QUALCOMM INC |
|
2015-11-06 |
2025-04-03 |
|
2. SCHNEIDER ELEC SE ADR |
|
2024-01-26 |
2025-04-03 |
|
4. SCHNEIDER ELEC SE ADR |
|
2022-06-23 |
2025-04-03 |
|
56. SCHNEIDER ELEC SE ADR |
|
2020-07-16 |
2025-04-03 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-01-13 |
2025-04-04 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-05-15 |
2025-04-04 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-05-15 |
2025-04-04 |
|
4. BERKLEY W R CORP COM |
|
2018-07-23 |
2025-04-04 |
|
20. EOG RESOURCES INC |
|
2024-12-03 |
2025-04-04 |
|
13. EOG RESOURCES INC |
|
2024-12-03 |
2025-04-04 |
|
9. LENNAR CORP |
|
2023-09-15 |
2025-04-04 |
|
6. LENNAR CORP |
|
2023-04-03 |
2025-04-04 |
|
5. LENNAR CORP |
|
2024-11-25 |
2025-04-04 |
|
7. LENNAR CORP |
|
2024-12-12 |
2025-04-04 |
|
7. LENNAR CORP |
|
2022-04-01 |
2025-04-04 |
|
7. LENNAR CORP |
|
2025-01-17 |
2025-04-04 |
|
2. LENNAR CORP |
|
2024-03-15 |
2025-04-04 |
|
36. MIZUHO FINL GROUP INC ADR |
|
2024-09-24 |
2025-04-04 |
|
24. PVH CORP |
|
2022-04-14 |
2025-04-04 |
|
8. PVH CORP |
|
2022-04-18 |
2025-04-04 |
|
7. VICI PPTYS INC |
|
2023-12-07 |
2025-04-04 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2024-11-05 |
2025-04-04 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2023-04-03 |
2025-04-04 |
|
9. NXP SEMICONDUCTORS N.V. |
|
2024-09-12 |
2025-04-04 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2022-04-01 |
2025-04-04 |
|
2. ABB LTD SPONSORED ADR |
|
2021-06-28 |
2025-04-07 |
|
3. AGREE REALTY CORP COM |
|
2024-10-25 |
2025-04-07 |
|
1. ALPHABET INC SHS CL C |
|
2013-12-04 |
2025-04-07 |
|
1. ALPHABET INC SHS CL A |
|
2018-04-17 |
2025-04-07 |
|
2. AMAZON COM INC |
|
2013-12-04 |
2025-04-07 |
|
7. AMERICAN HOMES 4 RENT |
|
2022-12-02 |
2025-04-07 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-03-01 |
2025-04-07 |
|
3. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-01-18 |
2025-04-07 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-11-13 |
2025-04-07 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-11-13 |
2025-04-07 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-01-13 |
2025-04-07 |
|
4. AMERICOLD REALTY TR INC |
|
2024-04-05 |
2025-04-07 |
|
3. AMERICOLD REALTY TR INC |
|
2024-04-05 |
2025-04-07 |
|
21. AVANTOR INC |
|
2024-06-20 |
2025-04-07 |
|
21. AVANTOR INC |
|
2024-06-18 |
2025-04-07 |
|
76. BARRICK GOLD CORP COM |
|
2024-03-27 |
2025-04-07 |
|
1. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2022-07-21 |
2025-04-07 |
|
3. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2023-02-02 |
2025-04-07 |
|
2133. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-10-21 |
2025-04-07 |
|
3. BOYD GAMING CORP |
|
2020-09-29 |
2025-04-07 |
|
1. BOYD GAMING CORP |
|
2020-07-27 |
2025-04-07 |
|
16. BRISTOL MYERS SQUIBB CO COM |
|
2024-10-01 |
2025-04-07 |
|
1. BROWN FORMAN CORP CL B |
|
2020-01-13 |
2025-04-07 |
|
5. BRUKER CORP |
|
2024-03-11 |
2025-04-07 |
|
2. CF INDS HLDGS INC |
|
2024-03-01 |
2025-04-07 |
|
7. CF INDS HLDGS INC |
|
2024-02-29 |
2025-04-07 |
|
12. CSX CORP |
|
2024-11-22 |
2025-04-07 |
|
2. CAESARS ENTERTAINMENT INC |
|
2024-02-20 |
2025-04-07 |
|
2. CAESARS ENTERTAINMENT INC |
|
2024-12-03 |
2025-04-07 |
|
7. CAESARS ENTERTAINMENT INC |
|
2024-02-21 |
2025-04-07 |
|
1. CAPGEMINI SE SHS ADR |
|
2023-06-01 |
2025-04-07 |
|
4. CIE FINANCIERE RICHEMONT SA SHS |
|
2021-06-28 |
2025-04-07 |
|
1. CROWN CASTLE INC SHS |
|
2024-04-16 |
2025-04-07 |
|
3. CROWN CASTLE INC SHS |
|
2024-04-16 |
2025-04-07 |
|
1. CROWN CASTLE INC SHS |
|
2024-04-15 |
2025-04-07 |
|
3. DIGITAL RLTY TR INC REITS |
|
2022-09-28 |
2025-04-07 |
|
1. DIGITAL RLTY TR INC REITS |
|
2022-09-29 |
2025-04-07 |
|
2. DIGITAL RLTY TR INC REITS |
|
2022-10-04 |
2025-04-07 |
|
2. DIGITAL RLTY TR INC REITS |
|
2022-10-05 |
2025-04-07 |
|
4. DOLLAR TREE INC |
|
2020-01-13 |
2025-04-07 |
|
3. ENN ENERGY HOLDINGS LTD |
|
2021-06-29 |
2025-04-07 |
|
1. EQUINIX INC |
|
2022-05-27 |
2025-04-07 |
|
1. ESSEX PPTY TR INC COM |
|
2023-06-05 |
2025-04-07 |
|
1. META PLATFORMS INC CLASS A COMMON STOCK |
|
2013-12-04 |
2025-04-07 |
|
11. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-01 |
2025-04-07 |
|
6. GENERAL MOTORS CO COMMON SHARES |
|
2023-09-13 |
2025-04-07 |
|
1. GILDAN ACTIVEWEAR INC |
|
2024-08-02 |
2025-04-07 |
|
5. HEALTHCARE TR OF AMER INC |
|
2022-03-01 |
2025-04-07 |
|
10. HEALTHCARE TR OF AMER INC |
|
2022-03-02 |
2025-04-07 |
|
2. HEALTHCARE TR OF AMER INC |
|
2022-07-26 |
2025-04-07 |
|
1. HEALTHCARE TR OF AMER INC |
|
2021-07-19 |
2025-04-07 |
|
3. HIGHWOODS PPTYS INC COM |
|
2021-02-22 |
2025-04-07 |
|
4. HIGHWOODS PPTYS INC COM |
|
2021-03-03 |
2025-04-07 |
|
1. HIGHWOODS PPTYS INC COM |
|
2021-03-04 |
2025-04-07 |
|
4. HOLOGIC INC |
|
2022-01-31 |
2025-04-07 |
|
18. HOLOGIC INC |
|
2023-03-22 |
2025-04-07 |
|
4. HOST HOTELS & RESORTS INC REIT |
|
2021-04-27 |
2025-04-07 |
|
17. HOST HOTELS & RESORTS INC REIT |
|
2021-05-21 |
2025-04-07 |
|
1. HOYA CORP ADR |
|
2022-08-03 |
2025-04-07 |
|
1. IMCD GROUP ADR |
|
2022-06-14 |
2025-04-07 |
|
5. ICICI BK LTD SPONSORED ADR |
|
2021-06-28 |
2025-04-07 |
|
6. INCYTE PHARMACEUTICALS INC |
|
2024-09-27 |
2025-04-07 |
|
13. INCYTE PHARMACEUTICALS INC |
|
2024-09-27 |
2025-04-07 |
|
5. ING GROEP N V SPONSORED ADR |
|
2023-11-01 |
2025-04-07 |
|
4. INVITATION HOMES INC |
|
2024-04-05 |
2025-04-07 |
|
2. INVITATION HOMES INC |
|
2024-07-29 |
2025-04-07 |
|
9. INVITATION HOMES INC |
|
2024-04-05 |
2025-04-07 |
|
1. INVITATION HOMES INC |
|
2024-04-05 |
2025-04-07 |
|
4. INVITATION HOMES INC |
|
2024-04-05 |
2025-04-07 |
|
1. INVITATION HOMES INC |
|
2024-04-05 |
2025-04-07 |
|
1. IRON MOUNTAIN REIT INC SHS |
|
2023-11-03 |
2025-04-07 |
|
4. IRON MOUNTAIN REIT INC SHS |
|
2023-11-07 |
2025-04-07 |
|
42.091 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2023-02-03 |
2025-04-07 |
|
1. JAMES HARDIE INDUSTRIES PLC ADR |
|
2024-09-20 |
2025-04-07 |
|
1. KBC GROUPE SA SHS |
|
2023-05-25 |
2025-04-07 |
|
3. KILROY RLTY CORP COM |
|
2025-03-11 |
2025-04-07 |
|
10. KROGER CO |
|
2024-02-13 |
2025-04-07 |
|
15. KROGER CO |
|
2024-02-14 |
2025-04-07 |
|
2. LAMAR ADVERTISING CO-A |
|
2024-12-03 |
2025-04-07 |
|
1. LI NING CO LTD-UNSPON ADR |
|
2022-11-04 |
2025-04-07 |
|
1. LINEAGE INC |
|
2024-07-26 |
2025-04-07 |
|
5. MATCH GROUP INC |
|
2024-12-19 |
2025-04-07 |
|
2. MERCK KGAA- ADR |
|
2020-03-03 |
2025-04-07 |
|
3. MITSUI FUDOSAN CO LTD SHS |
|
2024-08-02 |
2025-04-07 |
|
111. MIZUHO FINL GROUP INC ADR |
|
2024-09-24 |
2025-04-07 |
|
30. MIZUHO FINL GROUP INC ADR |
|
2024-09-24 |
2025-04-07 |
|
1. NOMURA RESH INST LTD ADR |
|
2022-06-17 |
2025-04-07 |
|
5. NOVO-NORDISK A S ADR |
|
2016-10-28 |
2025-04-07 |
|
2. NOVO-NORDISK A S ADR |
|
2016-10-28 |
2025-04-07 |
|
16. NVIDIA CORP COM |
|
2019-01-15 |
2025-04-07 |
|
11. OMEGA HEALTHCARE INVS REIT |
|
2024-06-13 |
2025-04-07 |
|
2. OMEGA HEALTHCARE INVS REIT |
|
2024-06-17 |
2025-04-07 |
|
9. PVH CORP |
|
2024-04-05 |
2025-04-07 |
|
8. PVH CORP |
|
2022-04-18 |
2025-04-07 |
|
5. BANK MANDIRI TBK-UNSPON ADR |
|
2021-06-29 |
2025-04-07 |
|
6. PACS GROUP INC REG SHS |
|
2024-09-06 |
2025-04-07 |
|
2. PERNOD RICARD SA - SPON |
|
2020-10-22 |
2025-04-07 |
|
3.925 PROLOGIS INC |
|
2020-10-20 |
2025-04-07 |
|
5.075 PROLOGIS INC |
|
2020-07-27 |
2025-04-07 |
|
1. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-05-01 |
2025-04-07 |
|
1. PUBLIC STORAGE INC COM (REIT) |
|
2024-03-21 |
2025-04-07 |
|
1. PUBLIC STORAGE INC COM (REIT) |
|
2024-03-22 |
2025-04-07 |
|
25. PUMA SE ADR UNSPONSORED |
|
2024-12-12 |
2025-04-07 |
|
219. PUMA SE ADR UNSPONSORED |
|
2025-02-14 |
2025-04-07 |
|
35. PUMA SE ADR UNSPONSORED |
|
2024-11-26 |
2025-04-07 |
|
155. PUMA SE ADR UNSPONSORED |
|
2024-12-09 |
2025-04-07 |
|
3.089 REALTY INCOME CORP COM |
|
2024-04-05 |
2025-04-07 |
|
.911 REALTY INCOME CORP COM |
|
2024-04-05 |
2025-04-07 |
|
2. RYANAIR HOLDINGS PLC SHS ADR |
|
2021-06-28 |
2025-04-07 |
|
2. SHIN-ETSU CHEM-UNSPON |
|
2023-12-22 |
2025-04-07 |
|
6. SHIN-ETSU CHEM-UNSPON |
|
2023-12-22 |
2025-04-07 |
|
2. SHOPIFY INC CL A |
|
2022-03-21 |
2025-04-07 |
|
1. SIEMENS HEALTHINEERS ADR |
|
2022-10-20 |
2025-04-07 |
|
2. SIMON PPTY GROUP INC NEW COM |
|
2020-12-03 |
2025-04-07 |
|
3. SIMON PPTY GROUP INC NEW COM |
|
2020-11-19 |
2025-04-07 |
|
2. BLOCK INC |
|
2022-03-21 |
2025-04-07 |
|
2. SUN COMMUNITIES INC REITS |
|
2021-11-17 |
2025-04-07 |
|
1. SUN COMMUNITIES INC REITS |
|
2024-11-13 |
2025-04-07 |
|
1. SUN COMMUNITIES INC REITS |
|
2024-04-05 |
2025-04-07 |
|
1. SUNCOR ENERGY INC NEW |
|
2022-04-01 |
2025-04-07 |
|
1. SUNCOR ENERGY INC NEW |
|
2021-06-28 |
2025-04-07 |
|
2. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2021-05-04 |
2025-04-07 |
|
3. TOKYO ELECTRON LTD SHS |
|
2024-01-09 |
2025-04-07 |
|
2. TOTVS ADR |
|
2025-01-31 |
2025-04-07 |
|
5. UDR INC REITS |
|
2020-06-18 |
2025-04-07 |
|
4. UNIVERSAL MUSIC GRO-UNSP |
|
2022-06-27 |
2025-04-07 |
|
20. VICI PPTYS INC |
|
2023-12-07 |
2025-04-07 |
|
11. WELLTOWER INC |
|
2021-08-11 |
2025-04-07 |
|
3. WELLTOWER INC |
|
2021-08-13 |
2025-04-07 |
|
4. WEYERHAEUSER CO COM |
|
2021-07-23 |
2025-04-07 |
|
4. WEYERHAEUSER CO COM |
|
2021-04-30 |
2025-04-07 |
|
12. WEYERHAEUSER CO COM |
|
2024-04-05 |
2025-04-07 |
|
6. WEYERHAEUSER CO COM |
|
2021-05-04 |
2025-04-07 |
|
12. ZIMMER HLDGS INC COM |
|
2024-10-14 |
2025-04-07 |
|
9. ZIMMER HLDGS INC COM |
|
2024-10-15 |
2025-04-07 |
|
1. ICON PLC |
|
2022-06-24 |
2025-04-07 |
|
1. WILLIS TOWERS WATSON PLC LTD CO |
|
2023-10-05 |
2025-04-07 |
|
15. PERRIGO CO PLC |
|
2024-03-05 |
2025-04-07 |
|
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-10-30 |
2025-04-07 |
|
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-04-24 |
2025-04-07 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2024-11-07 |
2025-04-07 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2024-11-05 |
2025-04-07 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-03-16 |
2025-04-08 |
|
16. PVH CORP |
|
2024-04-05 |
2025-04-08 |
|
65. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2023-12-14 |
2025-04-08 |
|
75. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2023-02-28 |
2025-04-08 |
|
27. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2024-12-12 |
2025-04-08 |
|
69. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2023-09-15 |
2025-04-08 |
|
30. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2024-04-05 |
2025-04-08 |
|
33. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2025-02-10 |
2025-04-08 |
|
21. SUZUKI MOTOR CORP SHS |
|
2021-06-29 |
2025-04-08 |
|
4. ICON PLC |
|
2022-08-01 |
2025-04-08 |
|
1. ICON PLC |
|
2022-08-02 |
2025-04-08 |
|
2. ICON PLC |
|
2024-04-05 |
2025-04-08 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2024-11-07 |
2025-04-08 |
|
6. NXP SEMICONDUCTORS N.V. |
|
2024-11-15 |
2025-04-08 |
|
29. NEW ORIENTAL EDUCATION AND TECH GROU ADR |
|
2023-04-24 |
2025-04-09 |
|
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR |
|
2024-01-26 |
2025-04-09 |
|
4. NEW ORIENTAL EDUCATION AND TECH GROU ADR |
|
2024-01-31 |
2025-04-09 |
|
17. PVH CORP |
|
2024-04-05 |
2025-04-09 |
|
5.5 RYANAIR HOLDINGS PLC SHS ADR |
|
2022-04-13 |
2025-04-09 |
|
17. RYANAIR HOLDINGS PLC SHS ADR |
|
2021-06-28 |
2025-04-09 |
|
2.5 RYANAIR HOLDINGS PLC SHS ADR |
|
2022-04-01 |
2025-04-09 |
|
74. THK CO LTD SHS |
|
2024-07-19 |
2025-04-09 |
|
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-10-30 |
2025-04-09 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2024-12-12 |
2025-04-09 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2024-11-15 |
2025-04-09 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2024-12-03 |
2025-04-09 |
|
5. AVALONBAY CMNTYS INC COM |
|
2024-09-06 |
2025-04-10 |
|
42. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2022-12-21 |
2025-04-10 |
|
2.5 RYANAIR HOLDINGS PLC SHS ADR |
|
2022-12-15 |
2025-04-10 |
|
14.5 RYANAIR HOLDINGS PLC SHS ADR |
|
2022-04-13 |
2025-04-10 |
|
1. SIMON PPTY GROUP INC NEW COM |
|
2021-05-04 |
2025-04-10 |
|
2. SIMON PPTY GROUP INC NEW COM |
|
2020-12-03 |
2025-04-10 |
|
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-10-30 |
2025-04-10 |
|
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-10-31 |
2025-04-10 |
|
1. AVALONBAY CMNTYS INC COM |
|
2024-09-10 |
2025-04-11 |
|
1. AVALONBAY CMNTYS INC COM |
|
2024-09-09 |
2025-04-11 |
|
3.25 BERKLEY W R CORP COM |
|
2018-07-23 |
2025-04-11 |
|
6.75 BERKLEY W R CORP COM |
|
2018-08-28 |
2025-04-11 |
|
4. BRISTOL MYERS SQUIBB CO COM |
|
2024-10-01 |
2025-04-11 |
|
23. BRISTOL MYERS SQUIBB CO COM |
|
2024-10-01 |
2025-04-11 |
|
1. GARTNER GROUP INC NEW CL A |
|
2024-07-03 |
2025-04-11 |
|
122. MURATA MANUFACTURING CO LTD SHS |
|
2023-05-22 |
2025-04-11 |
|
286. MURATA MANUFACTURING CO LTD SHS |
|
2023-04-14 |
2025-04-11 |
|
2. PVH CORP |
|
2024-04-05 |
2025-04-11 |
|
7. PVH CORP |
|
2024-09-16 |
2025-04-11 |
|
8. PVH CORP |
|
2024-09-16 |
2025-04-11 |
|
42. RELX PLC |
|
2021-06-28 |
2025-04-11 |
|
3. SAREPTA THERAPEUTICS INC |
|
2023-09-22 |
2025-04-11 |
|
7. SAREPTA THERAPEUTICS INC |
|
2023-09-18 |
2025-04-11 |
|
9. SAREPTA THERAPEUTICS INC |
|
2023-09-06 |
2025-04-11 |
|
3. SAREPTA THERAPEUTICS INC |
|
2024-07-31 |
2025-04-11 |
|
14. SIEMENS A G SPONSORED ADR |
|
2024-02-26 |
2025-04-11 |
|
1. TRANSDIGM GROUP INC COM |
|
2023-02-01 |
2025-04-11 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-10-31 |
2025-04-11 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-11-21 |
2025-04-11 |
|
4. OMEGA HEALTHCARE INVS REIT |
|
2024-06-17 |
2025-04-14 |
|
4. SIEMENS A G SPONSORED ADR |
|
2024-10-31 |
2025-04-14 |
|
7. SIEMENS A G SPONSORED ADR |
|
2024-02-26 |
2025-04-14 |
|
3. SIEMENS A G SPONSORED ADR |
|
2024-04-05 |
2025-04-14 |
|
6. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-12-03 |
2025-04-14 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2024-11-21 |
2025-04-14 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-02-07 |
2025-04-15 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-03-16 |
2025-04-15 |
|
1590. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-10-21 |
2025-04-15 |
|
26. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2024-12-12 |
2025-04-15 |
|
617. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2025-01-31 |
2025-04-15 |
|
3.46 FHLMC G1 6396 03 50%2033 |
|
|
2025-04-15 |
|
4.34 FHLMC G0 8785 04%2047 |
|
|
2025-04-15 |
|
1.75 FHLMC G0 8817 04%2048 |
|
|
2025-04-15 |
|
6.48 FHLMC G0 8872 04%2049 |
|
|
2025-04-15 |
|
6.74 FHLMC G0 8601 04%2044 |
|
|
2025-04-15 |
|
1.2 FHLMC G0 8606 04%2044 |
|
|
2025-04-15 |
|
3.65 FHLMC G0 8615 03 50%2044 |
|
|
2025-04-15 |
|
6.74 FHLMC G0 8620 03 50%2044 |
|
|
2025-04-15 |
|
17.01 FHLMC G0 8624 04%2045 |
|
|
2025-04-15 |
|
4.18 FHLMC G0 8627 03 50%2045 |
|
|
2025-04-15 |
|
20.54 FHLMC G0 8654 03 50%2045 |
|
|
2025-04-15 |
|
20.11 FHLMC G0 8660 04%2045 |
|
|
2025-04-15 |
|
10.32 FHLMC G0 8699 04%2046 |
|
|
2025-04-15 |
|
32.33 FHLMC G0 8701 03%2046 |
|
|
2025-04-15 |
|
.91 FHLMC G0 8694 04%2046 |
|
|
2025-04-15 |
|
11.54 FHLMC G0 8761 03 50%2047 |
|
|
2025-04-15 |
|
1.44 FHLMC G0 8741 03%2047 |
|
|
2025-04-15 |
|
22.1 FHLMC G0 8747 03%2047 |
|
|
2025-04-15 |
|
.98 FHLMC Q4 9490 03 50%2047 |
|
|
2025-04-15 |
|
3. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-02-08 |
2025-04-16 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-27 |
2025-04-16 |
|
1. OMEGA HEALTHCARE INVS REIT |
|
2024-06-17 |
2025-04-16 |
|
6. OMEGA HEALTHCARE INVS REIT |
|
2024-06-26 |
2025-04-16 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-27 |
2025-04-17 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-28 |
2025-04-17 |
|
1. AVALONBAY CMNTYS INC COM |
|
2024-09-12 |
2025-04-17 |
|
2. AVALONBAY CMNTYS INC COM |
|
2024-09-11 |
2025-04-17 |
|
1. AVALONBAY CMNTYS INC COM |
|
2024-09-10 |
2025-04-17 |
|
1. PUBLIC STORAGE INC COM (REIT) |
|
2023-04-03 |
2025-04-17 |
|
74.7 UBS GROUP AG NAMEN-AKT |
|
|
2025-04-17 |
|
9. INCYTE PHARMACEUTICALS INC |
|
2024-09-27 |
2025-04-21 |
|
2. LAMAR ADVERTISING CO-A |
|
2024-12-03 |
2025-04-21 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-02-28 |
2025-04-22 |
|
13. INCYTE PHARMACEUTICALS INC |
|
2025-03-17 |
2025-04-22 |
|
13. INCYTE PHARMACEUTICALS INC |
|
2024-09-27 |
2025-04-22 |
|
5. INCYTE PHARMACEUTICALS INC |
|
2024-09-27 |
2025-04-22 |
|
1. INCYTE PHARMACEUTICALS INC |
|
2025-03-17 |
2025-04-22 |
|
4. INCYTE PHARMACEUTICALS INC |
|
2024-09-27 |
2025-04-22 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-04-03 |
2025-04-23 |
|
18. BARRICK GOLD CORP COM |
|
2024-03-27 |
2025-04-23 |
|
819. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2025-03-03 |
2025-04-23 |
|
2385. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2025-02-07 |
2025-04-23 |
|
3340. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2025-01-31 |
2025-04-23 |
|
14. INCYTE PHARMACEUTICALS INC |
|
2024-09-30 |
2025-04-23 |
|
5. INCYTE PHARMACEUTICALS INC |
|
2025-03-17 |
2025-04-23 |
|
5. KROGER CO |
|
2024-02-14 |
2025-04-23 |
|
27. NESTLE S A SPONSORED ADR |
|
2024-12-18 |
2025-04-23 |
|
3. OMEGA HEALTHCARE INVS REIT |
|
2024-06-27 |
2025-04-23 |
|
4. OMEGA HEALTHCARE INVS REIT |
|
2024-06-26 |
2025-04-23 |
|
35. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2021-06-28 |
2025-04-23 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-04-03 |
2025-04-24 |
|
23. NESTLE S A SPONSORED ADR |
|
2024-12-18 |
2025-04-24 |
|
1. OMEGA HEALTHCARE INVS REIT |
|
2024-06-27 |
2025-04-24 |
|
32. AVANTOR INC |
|
2024-06-21 |
2025-04-25 |
|
42. AVANTOR INC |
|
2024-06-20 |
2025-04-25 |
|
12. AVANTOR INC |
|
2024-06-20 |
2025-04-25 |
|
33. AVANTOR INC |
|
2024-06-20 |
2025-04-25 |
|
2. BERKLEY W R CORP COM |
|
2018-08-28 |
2025-04-25 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2025-04-25 |
|
37.8 FHLMC SB 0856 03 50%2035 |
|
|
2025-04-25 |
|
52.4 FHLMC SD 8038 03 50%2050 |
|
|
2025-04-25 |
|
62.46 FHLMC SD 8058 04%2050 |
|
|
2025-04-25 |
|
47.14 FHLMC SD 8190 03%2052 |
|
|
2025-04-25 |
|
76.13 FHLMC SD 8196 03 50%2052 |
|
|
2025-04-25 |
|
33.13 FHLMC SD 8225 03%2052 |
|
|
2025-04-25 |
|
12.86 FHLMC SD 8242 03%2052 |
|
|
2025-04-25 |
|
65.95 FHLMC SD 8243 03 50%2052 |
|
|
2025-04-25 |
|
20.4 FHLMC RA 5391 03%2051 |
|
|
2025-04-25 |
|
4.02 FNMA PAL6146 03 50%2030 |
|
|
2025-04-25 |
|
7.55 FNMA PAL9259 03 50%2031 |
|
|
2025-04-25 |
|
13.73 FNMA PAS5696 03 50%2045 |
|
|
2025-04-25 |
|
1.88 FNMA PAW6899 03 50%2029 |
|
|
2025-04-25 |
|
13.3 FNMA PAW7396 03 50%2027 |
|
|
2025-04-25 |
|
15.05 FNMA PFM1578 03 50%2034 |
|
|
2025-04-25 |
|
24.7 FNMA PFM3387 03 50%2035 |
|
|
2025-04-25 |
|
116.76 FNMA PFM5127 03 50%2050 |
|
|
2025-04-25 |
|
15.03 FNMA PFM5197 03 50%2050 |
|
|
2025-04-25 |
|
2.07 FNMA PFM5750 04%2050 |
|
|
2025-04-25 |
|
22.08 FNMA PFM6753 04%2050 |
|
|
2025-04-25 |
|
3.89 FNMA PFM7340 04%2049 |
|
|
2025-04-25 |
|
1.34 FNMA PFM7592 03 50%2050 |
|
|
2025-04-25 |
|
43.45 FNMA PFM7599 03 50%2051 |
|
|
2025-04-25 |
|
8.88 FNMA PFM7745 03 50%2034 |
|
|
2025-04-25 |
|
15.89 FNMA PFM8138 03 50%2035 |
|
|
2025-04-25 |
|
53.92 FNMA PFS0015 04%2050 |
|
|
2025-04-25 |
|
15.26 FNMA PFS0471 03 50%2033 |
|
|
2025-04-25 |
|
18.86 FNMA PFS1501 04%2051 |
|
|
2025-04-25 |
|
11.02 FNMA PFS2429 03 50%2034 |
|
|
2025-04-25 |
|
32.22 FNMA PFS5452 03 50%2052 |
|
|
2025-04-25 |
|
10.36 FNMA PMA2670 03%2046 |
|
|
2025-04-25 |
|
1.46 FNMA PMA2705 03%2046 |
|
|
2025-04-25 |
|
1.2 FNMA PMA2806 03%2046 |
|
|
2025-04-25 |
|
21.33 FNMA PMA2929 03 50%2047 |
|
|
2025-04-25 |
|
5.5 FNMA PMA2930 04%2047 |
|
|
2025-04-25 |
|
11.52 FNMA PMA3058 04%2047 |
|
|
2025-04-25 |
|
5.51 FNMA PMA3120 03 50%2047 |
|
|
2025-04-25 |
|
5.78 FNMA PMA3210 03 50%2047 |
|
|
2025-04-25 |
|
.98 FNMA PMA3238 03 50%2048 |
|
|
2025-04-25 |
|
2.14 FNMA PMA3219 03 50%2032 |
|
|
2025-04-25 |
|
2.38 FNMA PMA3275 03%2048 |
|
|
2025-04-25 |
|
3.63 FNMA PMA3364 03 50%2033 |
|
|
2025-04-25 |
|
8.89 FNMA PMA3637 03 50%2049 |
|
|
2025-04-25 |
|
34.96 FNMA PMA3992 03 50%2050 |
|
|
2025-04-25 |
|
51.47 FNMA PMA4026 04%2050 |
|
|
2025-04-25 |
|
9.53 FNMA PMA4079 03%2050 |
|
|
2025-04-25 |
|
15.8 FNMA PMA4080 03 50%2050 |
|
|
2025-04-25 |
|
30.93 FNMA PMA4097 03%2050 |
|
|
2025-04-25 |
|
42.2 FNMA PMA4327 03%2051 |
|
|
2025-04-25 |
|
6.37 FNMA PMA4564 03%2052 |
|
|
2025-04-25 |
|
22.98 FNMA PMA4600 03 50%2052 |
|
|
2025-04-25 |
|
26.13 FNMA PMA4654 03 50%2052 |
|
|
2025-04-25 |
|
51.21 FNMA PMA4782 03 50%2052 |
|
|
2025-04-25 |
|
94.01 FNMA PMA5027 04%2053 |
|
|
2025-04-25 |
|
1. GALLAGHER ARTHUR J & CO COM |
|
2024-12-19 |
2025-04-25 |
|
17. KROGER CO |
|
2024-02-14 |
2025-04-25 |
|
2. LAMAR ADVERTISING CO-A |
|
2024-12-03 |
2025-04-25 |
|
1. NETFLIX.COM INC COM |
|
2022-10-11 |
2025-04-25 |
|
3. PROGRESSIVE CORP OHIO COM |
|
2023-02-01 |
2025-04-25 |
|
2. PUBLIC STORAGE INC COM (REIT) |
|
2023-04-03 |
2025-04-25 |
|
7. AVANTOR INC |
|
2024-06-27 |
2025-04-28 |
|
59. AVANTOR INC |
|
2024-06-21 |
2025-04-28 |
|
51. AVANTOR INC |
|
2024-06-25 |
2025-04-28 |
|
58. AVANTOR INC |
|
2024-06-26 |
2025-04-28 |
|
4. OMEGA HEALTHCARE INVS REIT |
|
2024-06-27 |
2025-04-28 |
|
3. ARMSTRONG WORLD INDS INC NEW |
|
2020-01-13 |
2025-04-29 |
|
14. ARMSTRONG WORLD INDS INC NEW |
|
2020-01-14 |
2025-04-29 |
|
47. AVANTOR INC |
|
2024-06-27 |
2025-04-29 |
|
43. AVANTOR INC |
|
2024-11-04 |
2025-04-29 |
|
14. POST HOLDINGS INC SHS |
|
2020-01-14 |
2025-04-29 |
|
5. POST HOLDINGS INC SHS |
|
2020-01-13 |
2025-04-29 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2020-11-20 |
2025-04-30 |
|
4. WALT DISNEY (HOLDING COMPANY) |
|
2021-11-12 |
2025-04-30 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2021-11-12 |
2025-04-30 |
|
13. WALT DISNEY (HOLDING COMPANY) |
|
2021-12-02 |
2025-04-30 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2021-12-06 |
2025-04-30 |
|
10. WALT DISNEY (HOLDING COMPANY) |
|
2020-11-20 |
2025-04-30 |
|
4. AIR PRODS & CHEMS INC |
|
2024-05-20 |
2025-05-01 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-04-03 |
2025-05-01 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-05-31 |
2025-05-01 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2024-01-12 |
2025-05-01 |
|
2. EXTRA SPACE STORAGE INC REITS |
|
2024-01-12 |
2025-05-01 |
|
39. KEURIG DR PEPPER INC |
|
2023-11-03 |
2025-05-01 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2023-08-04 |
2025-05-01 |
|
2. LAMAR ADVERTISING CO-A |
|
2025-03-21 |
2025-05-01 |
|
662. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2024-04-17 |
2025-05-01 |
|
32. ORGANON AND CO REG SHS |
|
2023-05-11 |
2025-05-01 |
|
22. ORGANON AND CO REG SHS |
|
2023-02-21 |
2025-05-01 |
|
5. ORGANON AND CO REG SHS |
|
2023-05-11 |
2025-05-01 |
|
162. ORGANON AND CO REG SHS |
|
2023-11-03 |
2025-05-01 |
|
22. ORGANON AND CO REG SHS |
|
2023-02-22 |
2025-05-01 |
|
93. ORGANON AND CO REG SHS |
|
2023-11-02 |
2025-05-01 |
|
61. ORGANON AND CO REG SHS |
|
2023-04-03 |
2025-05-01 |
|
3. ORGANON AND CO REG SHS |
|
2023-11-03 |
2025-05-01 |
|
3. ORGANON AND CO REG SHS |
|
2022-10-19 |
2025-05-01 |
|
53. PAN AMERN SILVER CORP |
|
2023-03-06 |
2025-05-01 |
|
22. ROLLINS INC |
|
2024-03-11 |
2025-05-01 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-06-01 |
2025-05-02 |
|
5. EOG RESOURCES INC |
|
2024-12-03 |
2025-05-02 |
|
23. EOG RESOURCES INC |
|
2024-12-04 |
2025-05-02 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2024-01-16 |
2025-05-02 |
|
1. EXTRA SPACE STORAGE INC REITS |
|
2024-01-16 |
2025-05-02 |
|
2. LAMAR ADVERTISING CO-A |
|
2024-12-11 |
2025-05-02 |
|
1. LAMAR ADVERTISING CO-A |
|
2024-12-13 |
2025-05-02 |
|
3. ORGANON AND CO REG SHS |
|
2025-04-07 |
2025-05-02 |
|
44. ORGANON AND CO REG SHS |
|
2025-04-07 |
2025-05-02 |
|
22. ORGANON AND CO REG SHS |
|
2025-04-07 |
2025-05-02 |
|
22. ORGANON AND CO REG SHS |
|
2025-04-07 |
2025-05-02 |
|
8. ROLLINS INC |
|
2024-03-11 |
2025-05-02 |
|
28. ROLLINS INC |
|
2024-03-12 |
2025-05-02 |
|
40. AVANTOR INC |
|
2024-11-19 |
2025-05-05 |
|
55. AVANTOR INC |
|
2024-11-04 |
2025-05-05 |
|
17. EOG RESOURCES INC |
|
2024-12-04 |
2025-05-05 |
|
12. EOG RESOURCES INC |
|
2025-01-22 |
2025-05-05 |
|
2. EOG RESOURCES INC |
|
2024-12-12 |
2025-05-05 |
|
17. ORGANON AND CO REG SHS |
|
2025-04-07 |
2025-05-05 |
|
32. ORGANON AND CO REG SHS |
|
2025-04-07 |
2025-05-05 |
|
63. ORGANON AND CO REG SHS |
|
2023-11-03 |
2025-05-05 |
|
47. AVANTOR INC |
|
2024-11-19 |
2025-05-06 |
|
44. AVANTOR INC |
|
2024-12-04 |
2025-05-06 |
|
4. EOG RESOURCES INC |
|
2025-01-22 |
2025-05-06 |
|
17. EOG RESOURCES INC |
|
2025-02-11 |
2025-05-06 |
|
24. MOLSON COORS BREWING CO CL B |
|
2025-04-04 |
2025-05-06 |
|
8. OMEGA HEALTHCARE INVS REIT |
|
2024-07-11 |
2025-05-06 |
|
20. ORGANON AND CO REG SHS |
|
2024-04-05 |
2025-05-06 |
|
64. ORGANON AND CO REG SHS |
|
2023-11-03 |
2025-05-06 |
|
20. ORGANON AND CO REG SHS |
|
2023-11-03 |
2025-05-06 |
|
16. ORGANON AND CO REG SHS |
|
2023-11-06 |
2025-05-06 |
|
20. MOLSON COORS BREWING CO CL B |
|
2025-04-04 |
2025-05-07 |
|
12. MOLSON COORS BREWING CO CL B |
|
2025-04-04 |
2025-05-07 |
|
8. MOLSON COORS BREWING CO CL B |
|
2025-04-04 |
2025-05-07 |
|
3. OMEGA HEALTHCARE INVS REIT |
|
2024-07-16 |
2025-05-07 |
|
22. ORGANON AND CO REG SHS |
|
2024-04-05 |
2025-05-07 |
|
5. ORGANON AND CO REG SHS |
|
2024-08-08 |
2025-05-07 |
|
35. ORGANON AND CO REG SHS |
|
2024-08-07 |
2025-05-07 |
|
41. ORGANON AND CO REG SHS |
|
2024-12-12 |
2025-05-07 |
|
35. ORGANON AND CO REG SHS |
|
2024-08-06 |
2025-05-07 |
|
3. AIRBNB INC CL A |
|
2024-12-19 |
2025-05-08 |
|
5. AIRBNB INC CL A |
|
2024-12-19 |
2025-05-08 |
|
2. ALIBABA GROUP HOLDING LT |
|
2025-04-07 |
2025-05-08 |
|
2. ALIBABA GROUP HOLDING LT |
|
2025-04-07 |
2025-05-08 |
|
1. ALIBABA GROUP HOLDING LT |
|
2025-04-07 |
2025-05-08 |
|
1. ALIBABA GROUP HOLDING LT |
|
2022-04-08 |
2025-05-08 |
|
214.718 FIXED INCOME SHARES SERIES C F CL INSTL |
|
2010-10-22 |
2025-05-08 |
|
393.047 FIXED INCOME SHARES SERIES M F CL INSTL |
|
2010-10-22 |
2025-05-08 |
|
4. ALPHABET INC SHS CL C |
|
2013-12-04 |
2025-05-08 |
|
18. ALPHABET INC SHS CL A |
|
2023-02-01 |
2025-05-08 |
|
1. ALPHABET INC SHS CL A |
|
2023-02-01 |
2025-05-08 |
|
5. ALPHABET INC SHS CL A |
|
2018-04-17 |
2025-05-08 |
|
16. AMAZON COM INC |
|
2017-06-22 |
2025-05-08 |
|
6. AMAZON COM INC |
|
2013-12-04 |
2025-05-08 |
|
3. APPLOVIN CORP COM |
|
2024-08-19 |
2025-05-08 |
|
3. AUTODESK INC COM |
|
2012-07-25 |
2025-05-08 |
|
20. BAXTER INTL INC |
|
2024-11-21 |
2025-05-08 |
|
3. BOEING CO |
|
2021-11-30 |
2025-05-08 |
|
9. BOEING CO |
|
2020-11-18 |
2025-05-08 |
|
75. BRISTOL MYERS SQUIBB CO COM |
|
2024-10-01 |
2025-05-08 |
|
5. BROADCOM INC |
|
2024-12-19 |
2025-05-08 |
|
42. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-02 |
2025-05-08 |
|
3. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2024-06-05 |
2025-05-08 |
|
8. CAPITAL ONE FINANCIAL CORP |
|
2020-11-09 |
2025-05-08 |
|
18. COMPASS GROUP PLC SHS ADR |
|
2021-11-30 |
2025-05-08 |
|
11. COSTAR GROUP INC |
|
2023-02-01 |
2025-05-08 |
|
6. DANAHER CORP |
|
2023-02-01 |
2025-05-08 |
|
2. WALT DISNEY (HOLDING COMPANY) |
|
2022-11-14 |
2025-05-08 |
|
2. WALT DISNEY (HOLDING COMPANY) |
|
2021-12-06 |
2025-05-08 |
|
4. WALT DISNEY (HOLDING COMPANY) |
|
2021-12-06 |
2025-05-08 |
|
4. WALT DISNEY (HOLDING COMPANY) |
|
2021-12-07 |
2025-05-08 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2025-04-07 |
2025-05-08 |
|
3. WALT DISNEY (HOLDING COMPANY) |
|
2022-07-21 |
2025-05-08 |
|
10. WALT DISNEY (HOLDING COMPANY) |
|
2025-04-07 |
2025-05-08 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2025-04-07 |
2025-05-08 |
|
1. EQUINIX INC |
|
2024-09-04 |
2025-05-08 |
|
3. META PLATFORMS INC CLASS A COMMON STOCK |
|
2013-12-04 |
2025-05-08 |
|
46. FANUC LTD-UNSP |
|
2023-12-11 |
2025-05-08 |
|
2000. FEDERAL NATL MTG ASSOC UNSECURED |
|
2016-12-14 |
2025-05-08 |
|
1000. FEDERAL NATL MTG ASSOC UNSECURED |
|
2016-12-15 |
2025-05-08 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-01 |
2025-05-08 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-26 |
2025-05-08 |
|
9. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-06-26 |
2025-05-08 |
|
2. FUJITSU LIMITED - UNSPON ADR |
|
2024-06-17 |
2025-05-08 |
|
35. FUJITSU LIMITED - UNSPON ADR |
|
2024-06-18 |
2025-05-08 |
|
4. HILTON WORLDWIDE HOLDINGS INC REG |
|
2023-02-01 |
2025-05-08 |
|
37. HOLCIM LTD NEW ADR |
|
2020-07-23 |
2025-05-08 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2024-02-29 |
2025-05-08 |
|
10. KKR & CO INC CL A |
|
2023-02-01 |
2025-05-08 |
|
3. MASTERCARD INC |
|
2023-02-01 |
2025-05-08 |
|
11. MICROSOFT CORP |
|
2019-10-29 |
2025-05-08 |
|
4. MICROSOFT CORP |
|
2017-02-03 |
2025-05-08 |
|
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-12-20 |
2025-05-08 |
|
1. NETFLIX.COM INC COM |
|
2022-10-11 |
2025-05-08 |
|
1. NETFLIX.COM INC COM |
|
2022-02-01 |
2025-05-08 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2023-02-01 |
2025-05-08 |
|
3. OMEGA HEALTHCARE INVS REIT |
|
2024-08-01 |
2025-05-08 |
|
7. OMEGA HEALTHCARE INVS REIT |
|
2024-07-17 |
2025-05-08 |
|
4. OMEGA HEALTHCARE INVS REIT |
|
2024-07-18 |
2025-05-08 |
|
5. OMEGA HEALTHCARE INVS REIT |
|
2024-07-19 |
2025-05-08 |
|
9. ORACLE CORPORATION |
|
2020-06-18 |
2025-05-08 |
|
16. PAYPAL HOLDINGS INC SHS |
|
2022-03-21 |
2025-05-08 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2022-03-22 |
2025-05-08 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2022-03-22 |
2025-05-08 |
|
3. PROGRESSIVE CORP OHIO COM |
|
2023-02-01 |
2025-05-08 |
|
1. ROPER INDS INC NEW COM |
|
2022-09-20 |
2025-05-08 |
|
1. ROPER INDS INC NEW COM |
|
2022-09-20 |
2025-05-08 |
|
3. SALESFORCE.COM INC COMMON |
|
2024-03-11 |
2025-05-08 |
|
19. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2022-10-18 |
2025-05-08 |
|
19. SOUTHWEST AIRLS CO |
|
2024-11-13 |
2025-05-08 |
|
38. SOUTHWEST AIRLS CO |
|
2024-11-13 |
2025-05-08 |
|
7. STARBUCKS CORP COM |
|
2018-04-16 |
2025-05-08 |
|
16. TENCENT HOLDINGS LTD ADR |
|
2021-06-29 |
2025-05-08 |
|
1. TESLA INC |
|
2022-11-15 |
2025-05-08 |
|
5. TESLA INC |
|
2022-11-16 |
2025-05-08 |
|
1. TESLA INC |
|
2022-11-17 |
2025-05-08 |
|
2. TESLA INC |
|
2022-11-18 |
2025-05-08 |
|
4. TESLA INC |
|
2022-11-22 |
2025-05-08 |
|
2. TESLA INC |
|
2022-12-13 |
2025-05-08 |
|
95. TEVA PHARMACEUTICAL INDS LTD |
|
2023-07-13 |
2025-05-08 |
|
73. TEVA PHARMACEUTICAL INDS LTD |
|
2023-07-14 |
2025-05-08 |
|
1. TRANSDIGM GROUP INC COM |
|
2023-02-02 |
2025-05-08 |
|
11. TRANSUNION |
|
2022-09-22 |
2025-05-08 |
|
17. TYSON FOODS INC COM |
|
2023-01-03 |
2025-05-08 |
|
5. VISA INC CL A SHRS |
|
2023-02-01 |
2025-05-08 |
|
5. VISA INC CL A SHRS |
|
2012-07-23 |
2025-05-08 |
|
11. WELLS FARGO COMPANY |
|
2021-09-28 |
2025-05-08 |
|
2. ZOETIS INC |
|
2023-02-01 |
2025-05-08 |
|
5. ZOETIS INC |
|
2023-02-01 |
2025-05-08 |
|
2. LINDE PLC NEW |
|
2023-02-01 |
2025-05-08 |
|
1. ASML HLDG NV NY REG SHS |
|
2024-07-31 |
2025-05-08 |
|
21. FLEXTRONICS |
|
2023-12-19 |
2025-05-08 |
|
4. FLEXTRONICS |
|
2024-01-04 |
2025-05-08 |
|
11. BRISTOL MYERS SQUIBB CO COM |
|
2024-10-01 |
2025-05-09 |
|
38. BRISTOL MYERS SQUIBB CO COM |
|
2024-10-17 |
2025-05-09 |
|
4. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2025-05-12 |
|
9. BRISTOL MYERS SQUIBB CO COM |
|
2024-10-17 |
2025-05-12 |
|
18. BRISTOL MYERS SQUIBB CO COM |
|
2024-12-12 |
2025-05-12 |
|
23. BRISTOL MYERS SQUIBB CO COM |
|
2024-12-03 |
2025-05-12 |
|
5. GODADDY INC SHS CL A |
|
2019-06-13 |
2025-05-12 |
|
83. ALPHABET INC SHS CL A |
|
2023-02-01 |
2025-05-14 |
|
13. BROOKFIELD ASSET MGMT INC REGISTER |
|
2023-02-02 |
2025-05-14 |
|
6. MOLSON COORS BREWING CO CL B |
|
2025-04-07 |
2025-05-14 |
|
24. MOLSON COORS BREWING CO CL B |
|
2025-04-07 |
2025-05-14 |
|
8. MOLSON COORS BREWING CO CL B |
|
2025-04-04 |
2025-05-14 |
|
1. NETFLIX.COM INC COM |
|
2022-10-11 |
2025-05-14 |
|
3. NETFLIX.COM INC COM |
|
2023-02-01 |
2025-05-14 |
|
4. SAP AG ADR |
|
2023-07-13 |
2025-05-14 |
|
36. SKYWORKS SOLUTIONS INC COM |
|
2022-07-12 |
2025-05-14 |
|
1. SKYWORKS SOLUTIONS INC COM |
|
2024-12-12 |
2025-05-14 |
|
7. SKYWORKS SOLUTIONS INC COM |
|
2020-03-30 |
2025-05-14 |
|
38. SKYWORKS SOLUTIONS INC COM |
|
2020-01-13 |
2025-05-14 |
|
2. SKYWORKS SOLUTIONS INC COM |
|
2022-04-01 |
2025-05-14 |
|
2. VISA INC CL A SHRS |
|
2023-02-01 |
2025-05-14 |
|
24. FLEXTRONICS |
|
2024-01-04 |
2025-05-14 |
|
2.94 FHLMC G1 6396 03 50%2033 |
|
|
2025-05-15 |
|
7.93 FHLMC G0 8785 04%2047 |
|
|
2025-05-15 |
|
1.16 FHLMC G0 8817 04%2048 |
|
|
2025-05-15 |
|
2.91 FHLMC G0 8872 04%2049 |
|
|
2025-05-15 |
|
9.74 FHLMC G0 8601 04%2044 |
|
|
2025-05-15 |
|
.85 FHLMC G0 8606 04%2044 |
|
|
2025-05-15 |
|
3.56 FHLMC G0 8615 03 50%2044 |
|
|
2025-05-15 |
|
8.75 FHLMC G0 8620 03 50%2044 |
|
|
2025-05-15 |
|
8.77 FHLMC G0 8624 04%2045 |
|
|
2025-05-15 |
|
3.54 FHLMC G0 8627 03 50%2045 |
|
|
2025-05-15 |
|
15.77 FHLMC G0 8654 03 50%2045 |
|
|
2025-05-15 |
|
31.8 FHLMC G0 8660 04%2045 |
|
|
2025-05-15 |
|
10.44 FHLMC G0 8699 04%2046 |
|
|
2025-05-15 |
|
32.1 FHLMC G0 8701 03%2046 |
|
|
2025-05-15 |
|
1.33 FHLMC G0 8694 04%2046 |
|
|
2025-05-15 |
|
16.71 FHLMC G0 8761 03 50%2047 |
|
|
2025-05-15 |
|
1.66 FHLMC G0 8741 03%2047 |
|
|
2025-05-15 |
|
21.3 FHLMC G0 8747 03%2047 |
|
|
2025-05-15 |
|
1.19 FHLMC Q4 9490 03 50%2047 |
|
|
2025-05-15 |
|
6. MOLSON COORS BREWING CO CL B |
|
2025-04-07 |
2025-05-15 |
|
8. MOLSON COORS BREWING CO CL B |
|
2025-04-08 |
2025-05-15 |
|
8. MOLSON COORS BREWING CO CL B |
|
2025-04-08 |
2025-05-15 |
|
2856. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2025-03-17 |
2025-05-16 |
|
1517. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2025-03-03 |
2025-05-16 |
|
7. MSCI INC CLASS A |
|
2023-05-25 |
2025-05-16 |
|
1. MSCI INC CLASS A |
|
2023-06-26 |
2025-05-16 |
|
5. MSCI INC CLASS A |
|
2024-05-06 |
2025-05-16 |
|
12. MOLSON COORS BREWING CO CL B |
|
2025-04-08 |
2025-05-16 |
|
9. MOLSON COORS BREWING CO CL B |
|
2025-04-08 |
2025-05-16 |
|
13. ABBOTT LABS |
|
2020-06-26 |
2025-05-19 |
|
6. ABBOTT LABS |
|
2020-07-28 |
2025-05-19 |
|
59. ALPHABET INC SHS CL A |
|
2023-02-01 |
2025-05-19 |
|
5. MASTERCARD INC |
|
2023-02-01 |
2025-05-19 |
|
3. MICROSOFT CORP |
|
2019-10-29 |
2025-05-19 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2023-02-01 |
2025-05-19 |
|
22. RB GLOBAL INC REGISTER |
|
2023-08-04 |
2025-05-19 |
|
6. VICI PPTYS INC |
|
2023-12-28 |
2025-05-19 |
|
1. VICI PPTYS INC |
|
2023-12-07 |
2025-05-19 |
|
5. RYANAIR HOLDINGS PLC SHS ADR |
|
2024-12-12 |
2025-05-20 |
|
10. RYANAIR HOLDINGS PLC SHS ADR |
|
2023-05-23 |
2025-05-20 |
|
12.5 RYANAIR HOLDINGS PLC SHS ADR |
|
2022-12-16 |
2025-05-20 |
|
7.5 RYANAIR HOLDINGS PLC SHS ADR |
|
2022-12-15 |
2025-05-20 |
|
15. RYANAIR HOLDINGS PLC SHS ADR |
|
2024-04-05 |
2025-05-20 |
|
1. CF INDS HLDGS INC |
|
2025-04-09 |
2025-05-22 |
|
13. CF INDS HLDGS INC |
|
2024-03-01 |
2025-05-22 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2022-11-14 |
2025-05-22 |
|
5. WALT DISNEY (HOLDING COMPANY) |
|
2022-11-15 |
2025-05-22 |
|
9. VICI PPTYS INC |
|
2024-01-11 |
2025-05-22 |
|
11. VICI PPTYS INC |
|
2024-01-04 |
2025-05-22 |
|
1. VICI PPTYS INC |
|
2023-12-28 |
2025-05-22 |
|
1796. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2025-03-17 |
2025-05-23 |
|
2116. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER |
|
2025-04-03 |
2025-05-23 |
|
5. BOYD GAMING CORP |
|
2020-09-29 |
2025-05-23 |
|
5. CF INDS HLDGS INC |
|
2024-03-04 |
2025-05-23 |
|
2. CF INDS HLDGS INC |
|
2025-04-09 |
2025-05-23 |
|
6. CF INDS HLDGS INC |
|
2025-04-09 |
2025-05-23 |
|
9. VICI PPTYS INC |
|
2024-01-11 |
2025-05-23 |
|
10. CF INDS HLDGS INC |
|
2024-03-04 |
2025-05-27 |
|
4. CF INDS HLDGS INC |
|
2024-03-04 |
2025-05-27 |
|
33.29 FHLMC SB 0856 03 50%2035 |
|
|
2025-05-27 |
|
73.18 FHLMC SD 8038 03 50%2050 |
|
|
2025-05-27 |
|
27.18 FHLMC SD 8058 04%2050 |
|
|
2025-05-27 |
|
49.81 FHLMC SD 8190 03%2052 |
|
|
2025-05-27 |
|
160.26 FHLMC SD 8196 03 50%2052 |
|
|
2025-05-27 |
|
28.28 FHLMC SD 8225 03%2052 |
|
|
2025-05-27 |
|
17.9 FHLMC SD 8242 03%2052 |
|
|
2025-05-27 |
|
66.75 FHLMC SD 8243 03 50%2052 |
|
|
2025-05-27 |
|
9.06 FHLMC RA 5391 03%2051 |
|
|
2025-05-27 |
|
4.2 FNMA PAL6146 03 50%2030 |
|
|
2025-05-27 |
|
10.23 FNMA PAL9259 03 50%2031 |
|
|
2025-05-27 |
|
12.23 FNMA PAS5696 03 50%2045 |
|
|
2025-05-27 |
|
4. FNMA PAW6899 03 50%2029 |
|
|
2025-05-27 |
|
11.38 FNMA PAW7396 03 50%2027 |
|
|
2025-05-27 |
|
10.63 FNMA PFM1578 03 50%2034 |
|
|
2025-05-27 |
|
24.68 FNMA PFM3387 03 50%2035 |
|
|
2025-05-27 |
|
160.72 FNMA PFM5127 03 50%2050 |
|
|
2025-05-27 |
|
1.32 FNMA PFM5197 03 50%2050 |
|
|
2025-05-27 |
|
1.68 FNMA PFM5750 04%2050 |
|
|
2025-05-27 |
|
64.31 FNMA PFM6753 04%2050 |
|
|
2025-05-27 |
|
4.38 FNMA PFM7340 04%2049 |
|
|
2025-05-27 |
|
2.94 FNMA PFM7592 03 50%2050 |
|
|
2025-05-27 |
|
45.45 FNMA PFM7599 03 50%2051 |
|
|
2025-05-27 |
|
6.12 FNMA PFM7745 03 50%2034 |
|
|
2025-05-27 |
|
15.25 FNMA PFM8138 03 50%2035 |
|
|
2025-05-27 |
|
111.91 FNMA PFS0015 04%2050 |
|
|
2025-05-27 |
|
10.53 FNMA PFS0471 03 50%2033 |
|
|
2025-05-27 |
|
13.82 FNMA PFS1501 04%2051 |
|
|
2025-05-27 |
|
9.76 FNMA PFS2429 03 50%2034 |
|
|
2025-05-27 |
|
56.77 FNMA PFS5452 03 50%2052 |
|
|
2025-05-27 |
|
9.36 FNMA PMA2670 03%2046 |
|
|
2025-05-27 |
|
1.63 FNMA PMA2705 03%2046 |
|
|
2025-05-27 |
|
1.5 FNMA PMA2806 03%2046 |
|
|
2025-05-27 |
|
16.27 FNMA PMA2929 03 50%2047 |
|
|
2025-05-27 |
|
7.67 FNMA PMA2930 04%2047 |
|
|
2025-05-27 |
|
8.5 FNMA PMA3058 04%2047 |
|
|
2025-05-27 |
|
5.02 FNMA PMA3120 03 50%2047 |
|
|
2025-05-27 |
|
4.94 FNMA PMA3210 03 50%2047 |
|
|
2025-05-27 |
|
1.04 FNMA PMA3238 03 50%2048 |
|
|
2025-05-27 |
|
1.8 FNMA PMA3219 03 50%2032 |
|
|
2025-05-27 |
|
3.1 FNMA PMA3275 03%2048 |
|
|
2025-05-27 |
|
3.98 FNMA PMA3364 03 50%2033 |
|
|
2025-05-27 |
|
9. FNMA PMA3637 03 50%2049 |
|
|
2025-05-27 |
|
23.9 FNMA PMA3992 03 50%2050 |
|
|
2025-05-27 |
|
53.44 FNMA PMA4026 04%2050 |
|
|
2025-05-27 |
|
14.82 FNMA PMA4079 03%2050 |
|
|
2025-05-27 |
|
6.48 FNMA PMA4080 03 50%2050 |
|
|
2025-05-27 |
|
38.07 FNMA PMA4097 03%2050 |
|
|
2025-05-27 |
|
29.34 FNMA PMA4327 03%2051 |
|
|
2025-05-27 |
|
6.1 FNMA PMA4564 03%2052 |
|
|
2025-05-27 |
|
25.2 FNMA PMA4600 03 50%2052 |
|
|
2025-05-27 |
|
26.59 FNMA PMA4654 03 50%2052 |
|
|
2025-05-27 |
|
48.39 FNMA PMA4782 03 50%2052 |
|
|
2025-05-27 |
|
64.71 FNMA PMA5027 04%2053 |
|
|
2025-05-27 |
|
1. GODADDY INC SHS CL A |
|
2019-06-13 |
2025-05-27 |
|
3. GODADDY INC SHS CL A |
|
2019-08-30 |
2025-05-27 |
|
16. KINDER MORGAN INC. DEL |
|
2022-06-23 |
2025-05-27 |
|
32. KINDER MORGAN INC. DEL |
|
2022-06-28 |
2025-05-27 |
|
8. KINDER MORGAN INC. DEL |
|
2022-05-17 |
2025-05-27 |
|
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-05-19 |
2025-05-27 |
|
7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2021-05-18 |
2025-05-27 |
|
60. FLEXTRONICS |
|
2024-01-04 |
2025-05-27 |
|
1. APPLE INC COM |
|
2024-01-26 |
2025-05-28 |
|
27. APPLE INC COM |
|
2023-01-04 |
2025-05-28 |
|
6. HEICO CORP NEW CL A |
|
2023-07-25 |
2025-05-28 |
|
1. HEICO CORP NEW CL A |
|
2023-07-07 |
2025-05-28 |
|
13. MASTERCARD INC |
|
2023-02-01 |
2025-05-28 |
|
7. UNITEDHEALTH GROUP INC |
|
2024-05-16 |
2025-05-28 |
|
3. UNITEDHEALTH GROUP INC |
|
2024-07-16 |
2025-05-28 |
|
5. UNITEDHEALTH GROUP INC |
|
2024-05-15 |
2025-05-28 |
|
20. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2025-05-21 |
2025-05-29 |
|
8. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2025-05-27 |
2025-05-29 |
|
12. GILDAN ACTIVEWEAR INC |
|
2024-08-13 |
2025-05-29 |
|
11. GILDAN ACTIVEWEAR INC |
|
2024-08-02 |
2025-05-29 |
|
20. GILDAN ACTIVEWEAR INC |
|
2024-08-05 |
2025-05-29 |
|
89. GRUPO FIN BANORTE-SPON ADR |
|
2021-06-28 |
2025-05-29 |
|
2. GRUPO FIN BANORTE-SPON ADR |
|
2025-04-07 |
2025-05-29 |
|
10. GRUPO FIN BANORTE-SPON ADR |
|
2022-04-01 |
2025-05-29 |
|
8. GRUPO FIN BANORTE-SPON ADR |
|
2024-04-05 |
2025-05-29 |
|
130. ICICI BK LTD SPONSORED ADR |
|
2021-06-28 |
2025-05-29 |
|
14. ICICI BK LTD SPONSORED ADR |
|
2022-04-01 |
2025-05-29 |
|
5. ICICI BK LTD SPONSORED ADR |
|
2024-04-05 |
2025-05-29 |
|
4. INTERCONTINENTAL HOTELS GROUP PLC |
|
2025-02-27 |
2025-05-29 |
|
77. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2025-03-27 |
2025-05-29 |
|
97. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2024-08-08 |
2025-05-29 |
|
101. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2023-02-13 |
2025-05-29 |
|
326.909 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2023-02-03 |
2025-05-29 |
|
23. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2024-08-07 |
2025-05-29 |
|
67. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2024-12-12 |
2025-05-29 |
|
62. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2024-07-16 |
2025-05-29 |
|
54. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2024-04-05 |
2025-05-29 |
|
6. JAMES HARDIE INDUSTRIES PLC ADR |
|
2024-09-20 |
2025-05-29 |
|
21. JAMES HARDIE INDUSTRIES PLC ADR |
|
2024-09-23 |
2025-05-29 |
|
2. JAMES HARDIE INDUSTRIES PLC ADR |
|
2024-10-15 |
2025-05-29 |
|
26. JAMES HARDIE INDUSTRIES PLC ADR |
|
2024-10-16 |
2025-05-29 |
|
4. JAMES HARDIE INDUSTRIES PLC ADR |
|
2024-09-27 |
2025-05-29 |
|
19. JAMES HARDIE INDUSTRIES PLC ADR |
|
2024-09-30 |
2025-05-29 |
|
6. JAMES HARDIE INDUSTRIES PLC ADR |
|
2024-12-12 |
2025-05-29 |
|
164. MIZUHO FINL GROUP INC ADR |
|
2024-09-24 |
2025-05-29 |
|
215. MIZUHO FINL GROUP INC ADR |
|
2024-09-25 |
2025-05-29 |
|
43. RELX PLC |
|
2021-06-28 |
2025-05-29 |
|
9. SAP AG ADR |
|
2023-07-13 |
2025-05-29 |
|
2. SAP AG ADR |
|
2024-04-05 |
2025-05-29 |
|
34. SUNCOR ENERGY INC NEW |
|
2024-07-30 |
2025-05-29 |
|
20. SUNCOR ENERGY INC NEW |
|
2022-04-01 |
2025-05-29 |
|
12. SUNCOR ENERGY INC NEW |
|
2024-04-05 |
2025-05-29 |
|
10. SUNCOR ENERGY INC NEW |
|
2024-12-12 |
2025-05-29 |
|
43. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2021-09-08 |
2025-05-29 |
|
8. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-04-01 |
2025-05-29 |
|
3. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2021-05-04 |
2025-05-29 |
|
8. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2024-04-05 |
2025-05-29 |
|
5. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2024-12-12 |
2025-05-29 |
|
135. TOTVS ADR |
|
2025-01-31 |
2025-05-29 |
|
9. TOTVS ADR |
|
2025-02-03 |
2025-05-29 |
|
2. TOTVS ADR |
|
2025-03-03 |
2025-05-29 |
|
60. TOTVS ADR |
|
2025-03-05 |
2025-05-29 |
|
19. TOTVS ADR |
|
2025-04-11 |
2025-05-29 |
|
22. TOTVS ADR |
|
2025-04-14 |
2025-05-29 |
|
12. AON PLC REG SHS |
|
2021-06-28 |
2025-05-29 |
|
1. AON PLC REG SHS |
|
2022-04-01 |
2025-05-29 |
|
3. AON PLC REG SHS |
|
2024-03-15 |
2025-05-29 |
|
2. AON PLC REG SHS |
|
2024-04-05 |
2025-05-29 |
|
17. CRH PLC |
|
2024-04-24 |
2025-05-29 |
|
1. CRH PLC |
|
2024-04-25 |
2025-05-29 |
|
1. CRH PLC |
|
2024-12-12 |
2025-05-29 |
|
2. CRH PLC |
|
2024-04-05 |
2025-05-29 |
|
1. CHUBB LTD |
|
2024-12-12 |
2025-05-29 |
|
6. CHUBB LTD |
|
2023-12-14 |
2025-05-29 |
|
3. CHUBB LTD |
|
2023-12-26 |
2025-05-29 |
|
1. CHUBB LTD |
|
2024-04-05 |
2025-05-29 |
|
7. WIX COM LTD |
|
2025-05-14 |
2025-05-29 |
|
5. WIX COM LTD |
|
2025-04-08 |
2025-05-29 |
|
4. WIX COM LTD |
|
2025-04-09 |
2025-05-29 |
|
2. ASML HLDG NV NY REG SHS |
|
2025-01-31 |
2025-05-29 |
|
2. ASML HLDG NV NY REG SHS |
|
2025-04-04 |
2025-05-29 |
|
5. ASML HLDG NV NY REG SHS |
|
2024-07-31 |
2025-05-29 |
|
13. ABB LTD SPONSORED ADR |
|
2021-06-29 |
2025-05-30 |
|
50. ABB LTD SPONSORED ADR |
|
2021-06-28 |
2025-05-30 |
|
1. ABB LTD SPONSORED ADR |
|
2024-12-12 |
2025-05-30 |
|
10. ABB LTD SPONSORED ADR |
|
2022-04-01 |
2025-05-30 |
|
9. ABB LTD SPONSORED ADR |
|
2024-01-25 |
2025-05-30 |
|
11. ABB LTD SPONSORED ADR |
|
2024-04-05 |
2025-05-30 |
|
11. ADIDAS AG SPONSORED ADR |
|
2024-07-15 |
2025-05-30 |
|
5. ADIDAS AG SPONSORED ADR |
|
2024-07-16 |
2025-05-30 |
|
2. ADIDAS AG SPONSORED ADR |
|
2025-03-07 |
2025-05-30 |
|
12. ADIDAS AG SPONSORED ADR |
|
2024-08-15 |
2025-05-30 |
|
2. ADIDAS AG SPONSORED ADR |
|
2024-12-12 |
2025-05-30 |
|
3. AIR LIQUIDE ADR |
|
2024-12-12 |
2025-05-30 |
|
14.52 AIR LIQUIDE ADR |
|
2021-12-14 |
2025-05-30 |
|
14.52 AIR LIQUIDE ADR |
|
2022-04-01 |
2025-05-30 |
|
5. AIR LIQUIDE ADR |
|
2025-04-07 |
2025-05-30 |
|
9.9 AIR LIQUIDE ADR |
|
2024-02-21 |
2025-05-30 |
|
16.5 AIR LIQUIDE ADR |
|
2024-04-05 |
2025-05-30 |
|
36.31 AIR LIQUIDE ADR |
|
2020-11-04 |
2025-05-30 |
|
30.25 AIR LIQUIDE ADR |
|
2021-03-10 |
2025-05-30 |
|
191. BANKINTER SA NEW SP ADR |
|
2025-04-07 |
2025-05-30 |
|
3. BANKINTER SA NEW SP ADR |
|
2025-04-07 |
2025-05-30 |
|
3. BUREAU VERITAS ADR |
|
2022-04-01 |
2025-05-30 |
|
26. BUREAU VERITAS ADR |
|
2022-02-28 |
2025-05-30 |
|
25. BUREAU VERITAS ADR |
|
2022-05-12 |
2025-05-30 |
|
1. BUREAU VERITAS ADR |
|
2025-04-07 |
2025-05-30 |
|
5. BUREAU VERITAS ADR |
|
2022-08-03 |
2025-05-30 |
|
17. BUREAU VERITAS ADR |
|
2022-09-28 |
2025-05-30 |
|
6. BUREAU VERITAS ADR |
|
2024-04-05 |
2025-05-30 |
|
5. BUREAU VERITAS ADR |
|
2024-12-12 |
2025-05-30 |
|
11. CAPGEMINI SE SHS ADR |
|
2024-12-12 |
2025-05-30 |
|
48. CAPGEMINI SE SHS ADR |
|
2023-06-01 |
2025-05-30 |
|
13. CAPGEMINI SE SHS ADR |
|
2023-07-11 |
2025-05-30 |
|
24. CAPGEMINI SE SHS ADR |
|
2024-07-16 |
2025-05-30 |
|
18. CAPGEMINI SE SHS ADR |
|
2024-07-16 |
2025-05-30 |
|
7. CAPGEMINI SE SHS ADR |
|
2024-07-16 |
2025-05-30 |
|
15. CAPGEMINI SE SHS ADR |
|
2024-02-16 |
2025-05-30 |
|
8. CAPGEMINI SE SHS ADR |
|
2024-04-05 |
2025-05-30 |
|
56. CIE FINANCIERE RICHEMONT SA SHS |
|
2023-05-22 |
2025-05-30 |
|
38. CIE FINANCIERE RICHEMONT SA SHS |
|
2025-02-14 |
2025-05-30 |
|
18. CIE FINANCIERE RICHEMONT SA SHS |
|
2022-04-01 |
2025-05-30 |
|
59. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-01-22 |
2025-05-30 |
|
11. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-12-12 |
2025-05-30 |
|
41. CIE FINANCIERE RICHEMONT SA SHS |
|
2024-04-05 |
2025-05-30 |
|
15. CIE FINANCIERE RICHEMONT SA SHS |
|
2021-06-28 |
2025-05-30 |
|
33. COMPASS GROUP PLC SHS ADR |
|
2021-12-03 |
2025-05-30 |
|
39. COMPASS GROUP PLC SHS ADR |
|
2021-12-08 |
2025-05-30 |
|
1. COMPASS GROUP PLC SHS ADR |
|
2021-11-30 |
2025-05-30 |
|
21. COMPASS GROUP PLC SHS ADR |
|
2022-04-01 |
2025-05-30 |
|
12. COMPASS GROUP PLC SHS ADR |
|
2022-05-16 |
2025-05-30 |
|
5. COMPASS GROUP PLC SHS ADR |
|
2025-04-07 |
2025-05-30 |
|
27. COMPASS GROUP PLC SHS ADR |
|
2022-09-28 |
2025-05-30 |
|
24. COMPASS GROUP PLC SHS ADR |
|
2024-04-05 |
2025-05-30 |
|
16. COMPASS GROUP PLC SHS ADR |
|
2024-12-12 |
2025-05-30 |
|
35. CRODA INTL PLC SHS ADR |
|
2025-02-26 |
2025-05-30 |
|
17. CRODA INTL PLC SHS ADR |
|
2024-10-08 |
2025-05-30 |
|
6. CRODA INTL PLC SHS ADR |
|
2024-10-09 |
2025-05-30 |
|
52. CRODA INTL PLC SHS ADR |
|
2024-10-04 |
2025-05-30 |
|
2. CRODA INTL PLC SHS ADR |
|
2025-04-07 |
2025-05-30 |
|
12. CRODA INTL PLC SHS ADR |
|
2024-11-04 |
2025-05-30 |
|
17. CRODA INTL PLC SHS ADR |
|
2024-11-05 |
2025-05-30 |
|
8. CRODA INTL PLC SHS ADR |
|
2024-12-12 |
2025-05-30 |
|
6. DIPLOMA PLC SHS ADR |
|
2024-07-16 |
2025-05-30 |
|
3. DIPLOMA PLC SHS ADR |
|
2024-08-27 |
2025-05-30 |
|
4. DIPLOMA PLC SHS ADR |
|
2025-04-07 |
2025-05-30 |
|
1. DIPLOMA PLC SHS ADR |
|
2024-12-12 |
2025-05-30 |
|
63. DISCO CORP SHS ADR |
|
2024-08-08 |
2025-05-30 |
|
1. DISCO CORP SHS ADR |
|
2025-04-07 |
2025-05-30 |
|
5. DISCO CORP SHS ADR |
|
2024-12-12 |
2025-05-30 |
|
51. ENN ENERGY HOLDINGS LTD |
|
2021-06-29 |
2025-05-30 |
|
18. ENN ENERGY HOLDINGS LTD |
|
2023-09-26 |
2025-05-30 |
|
2. ENN ENERGY HOLDINGS LTD |
|
2022-04-01 |
2025-05-30 |
|
2. ENN ENERGY HOLDINGS LTD |
|
2022-11-14 |
2025-05-30 |
|
5. ENN ENERGY HOLDINGS LTD |
|
2022-11-15 |
2025-05-30 |
|
2. ENN ENERGY HOLDINGS LTD |
|
2024-12-12 |
2025-05-30 |
|
10. ENN ENERGY HOLDINGS LTD |
|
2024-04-05 |
2025-05-30 |
|
201. ENGIE SHS |
|
2021-06-28 |
2025-05-30 |
|
30. ENGIE SHS |
|
2022-04-01 |
2025-05-30 |
|
5. ENGIE SHS |
|
2025-04-07 |
2025-05-30 |
|
32. ENGIE SHS |
|
2024-04-05 |
2025-05-30 |
|
1. ENGIE SHS |
|
2024-12-12 |
2025-05-30 |
|
59. GALAXY ENTERTAINMENT GRO-ADR |
|
2024-10-15 |
2025-05-30 |
|
59. GALAXY ENTERTAINMENT GRO-ADR |
|
2024-10-15 |
2025-05-30 |
|
1. GALAXY ENTERTAINMENT GRO-ADR |
|
2025-04-07 |
2025-05-30 |
|
7. GALAXY ENTERTAINMENT GRO-ADR |
|
2024-12-12 |
2025-05-30 |
|
13. GILDAN ACTIVEWEAR INC |
|
2024-08-21 |
2025-05-30 |
|
9. GILDAN ACTIVEWEAR INC |
|
2024-08-13 |
2025-05-30 |
|
10. GILDAN ACTIVEWEAR INC |
|
2024-11-08 |
2025-05-30 |
|
2. GILDAN ACTIVEWEAR INC |
|
2024-11-11 |
2025-05-30 |
|
5. GILDAN ACTIVEWEAR INC |
|
2024-12-12 |
2025-05-30 |
|
127. HEXAGON AB ADR |
|
2025-01-22 |
2025-05-30 |
|
85. HEXAGON AB ADR |
|
2025-03-07 |
2025-05-30 |
|
79. HEXAGON AB ADR |
|
2025-04-07 |
2025-05-30 |
|
10. HEXAGON AB ADR |
|
2024-12-12 |
2025-05-30 |
|
141. HEXAGON AB ADR |
|
2024-12-12 |
2025-05-30 |
|
2. HOYA CORP ADR |
|
2023-05-31 |
2025-05-30 |
|
13. HOYA CORP ADR |
|
2022-08-03 |
2025-05-30 |
|
4. HOYA CORP ADR |
|
2022-08-24 |
2025-05-30 |
|
5. HOYA CORP ADR |
|
2022-09-29 |
2025-05-30 |
|
5. HOYA CORP ADR |
|
2024-04-05 |
2025-05-30 |
|
12. IMCD GROUP ADR |
|
2024-07-15 |
2025-05-30 |
|
4. IMCD GROUP ADR |
|
2023-11-16 |
2025-05-30 |
|
11. IMCD GROUP ADR |
|
2022-09-28 |
2025-05-30 |
|
3. IMCD GROUP ADR |
|
2024-03-04 |
2025-05-30 |
|
13. IMCD GROUP ADR |
|
2022-06-14 |
2025-05-30 |
|
3. IMCD GROUP ADR |
|
2024-04-05 |
2025-05-30 |
|
3. IMCD GROUP ADR |
|
2024-12-12 |
2025-05-30 |
|
2. ICICI BK LTD SPONSORED ADR |
|
2024-12-12 |
2025-05-30 |
|
15. ICICI BK LTD SPONSORED ADR |
|
2024-04-05 |
2025-05-30 |
|
4. INTERCONTINENTAL HOTELS GROUP PLC |
|
2025-05-14 |
2025-05-30 |
|
8. INTERCONTINENTAL HOTELS GROUP PLC |
|
2025-02-27 |
2025-05-30 |
|
8. INTERCONTINENTAL HOTELS GROUP PLC |
|
2025-04-04 |
2025-05-30 |
|
56. KBC GROUPE SA SHS |
|
2023-05-25 |
2025-05-30 |
|
17. KBC GROUPE SA SHS |
|
2023-07-11 |
2025-05-30 |
|
17. KBC GROUPE SA SHS |
|
2024-02-27 |
2025-05-30 |
|
11. KBC GROUPE SA SHS |
|
2024-04-05 |
2025-05-30 |
|
1. KBC GROUPE SA SHS |
|
2024-12-12 |
2025-05-30 |
|
12. LI NING CO LTD-UNSPON ADR |
|
2025-01-10 |
2025-05-30 |
|
16. LI NING CO LTD-UNSPON ADR |
|
2024-05-22 |
2025-05-30 |
|
4. LI NING CO LTD-UNSPON ADR |
|
2023-09-21 |
2025-05-30 |
|
10. LI NING CO LTD-UNSPON ADR |
|
2022-11-04 |
2025-05-30 |
|
5. LI NING CO LTD-UNSPON ADR |
|
2022-11-28 |
2025-05-30 |
|
3. LI NING CO LTD-UNSPON ADR |
|
2024-04-05 |
2025-05-30 |
|
2. LI NING CO LTD-UNSPON ADR |
|
2024-12-12 |
2025-05-30 |
|
2. LI NING CO LTD-UNSPON ADR |
|
2023-03-23 |
2025-05-30 |
|
22. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2023-09-11 |
2025-05-30 |
|
3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2025-04-07 |
2025-05-30 |
|
27. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2024-03-04 |
2025-05-30 |
|
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2024-12-12 |
2025-05-30 |
|
12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2024-04-05 |
2025-05-30 |
|
40. LOTTOMATICA GROUP SPA |
|
2025-05-15 |
2025-05-30 |
|
34. LOTTOMATICA GROUP SPA |
|
2025-05-14 |
2025-05-30 |
|
12. MERCK KGAA- ADR |
|
2022-03-04 |
2025-05-30 |
|
9. MERCK KGAA- ADR |
|
2022-04-01 |
2025-05-30 |
|
17. MERCK KGAA- ADR |
|
2022-06-02 |
2025-05-30 |
|
8. MERCK KGAA- ADR |
|
2024-04-05 |
2025-05-30 |
|
18. MERCK KGAA- ADR |
|
2020-03-03 |
2025-05-30 |
|
32. MERCK KGAA- ADR |
|
2020-10-30 |
2025-05-30 |
|
42. MITSUBISHI ELEC ADR |
|
2025-02-21 |
2025-05-30 |
|
9. MITSUBISHI ELEC ADR |
|
2025-02-24 |
2025-05-30 |
|
45. MITSUBISHI ELEC ADR |
|
2025-02-25 |
2025-05-30 |
|
1. MITSUBISHI ELEC ADR |
|
2025-04-07 |
2025-05-30 |
|
67. MITSUI FUDOSAN CO LTD SHS |
|
2024-08-02 |
2025-05-30 |
|
13. MITSUI FUDOSAN CO LTD SHS |
|
2024-08-07 |
2025-05-30 |
|
5. MITSUI FUDOSAN CO LTD SHS |
|
2024-12-12 |
2025-05-30 |
|
64. MIZUHO FINL GROUP INC ADR |
|
2024-09-25 |
2025-05-30 |
|
114. MIZUHO FINL GROUP INC ADR |
|
2024-09-30 |
2025-05-30 |
|
57. MIZUHO FINL GROUP INC ADR |
|
2024-10-01 |
2025-05-30 |
|
64. MIZUHO FINL GROUP INC ADR |
|
2024-12-12 |
2025-05-30 |
|
2. MTU AERO ENGINES AG SHS |
|
2024-12-12 |
2025-05-30 |
|
3. MTU AERO ENGINES AG SHS |
|
2024-07-26 |
2025-05-30 |
|
7. MTU AERO ENGINES AG SHS |
|
2024-08-05 |
2025-05-30 |
|
16. MTU AERO ENGINES AG SHS |
|
2022-05-09 |
2025-05-30 |
|
5. MTU AERO ENGINES AG SHS |
|
2024-01-17 |
2025-05-30 |
|
1. MTU AERO ENGINES AG SHS |
|
2025-04-07 |
2025-05-30 |
|
3. MTU AERO ENGINES AG SHS |
|
2024-04-05 |
2025-05-30 |
|
22. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) |
|
2024-04-05 |
2025-05-30 |
|
13. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) |
|
2024-12-12 |
2025-05-30 |
|
10. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) |
|
2024-07-12 |
2025-05-30 |
|
3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) |
|
2024-07-15 |
2025-05-30 |
|
80. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) |
|
2023-12-27 |
2025-05-30 |
|
76. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) |
|
2024-08-07 |
2025-05-30 |
|
17. NOMURA RESH INST LTD ADR |
|
2024-04-05 |
2025-05-30 |
|
6. NOMURA RESH INST LTD ADR |
|
2022-06-17 |
2025-05-30 |
|
34. NOMURA RESH INST LTD ADR |
|
2022-07-01 |
2025-05-30 |
|
16. NOMURA RESH INST LTD ADR |
|
2022-11-16 |
2025-05-30 |
|
28. NOMURA RESH INST LTD ADR |
|
2022-09-29 |
2025-05-30 |
|
5. NOMURA RESH INST LTD ADR |
|
2024-12-12 |
2025-05-30 |
|
14. PERNOD RICARD SA - SPON |
|
2023-10-23 |
2025-05-30 |
|
15. PERNOD RICARD SA - SPON |
|
2023-12-22 |
2025-05-30 |
|
6. PERNOD RICARD SA - SPON |
|
2022-04-01 |
2025-05-30 |
|
10. PERNOD RICARD SA - SPON |
|
2022-10-18 |
2025-05-30 |
|
14. PERNOD RICARD SA - SPON |
|
2024-04-05 |
2025-05-30 |
|
51. PERNOD RICARD SA - SPON |
|
2020-10-22 |
2025-05-30 |
|
62. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2024-04-05 |
2025-05-30 |
|
174. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2024-04-16 |
2025-05-30 |
|
173. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2024-06-12 |
2025-05-30 |
|
325. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2024-02-14 |
2025-05-30 |
|
60. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2025-04-07 |
2025-05-30 |
|
162. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2024-03-21 |
2025-05-30 |
|
21. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2024-11-06 |
2025-05-30 |
|
121. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2024-11-06 |
2025-05-30 |
|
44. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2024-12-12 |
2025-05-30 |
|
182. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2023-05-23 |
2025-05-30 |
|
2. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2025-04-07 |
2025-05-30 |
|
27. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2024-04-05 |
2025-05-30 |
|
10. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2024-12-12 |
2025-05-30 |
|
6. RELX PLC |
|
2023-06-15 |
2025-05-30 |
|
38. RELX PLC |
|
2021-06-28 |
2025-05-30 |
|
17. RELX PLC |
|
2023-06-16 |
2025-05-30 |
|
21. RELX PLC |
|
2022-04-01 |
2025-05-30 |
|
6. RELX PLC |
|
2025-04-07 |
2025-05-30 |
|
19. RELX PLC |
|
2024-04-05 |
2025-05-30 |
|
3. RELX PLC |
|
2024-12-12 |
2025-05-30 |
|
44. RESONA HLDGS ADR |
|
2025-02-19 |
2025-05-30 |
|
159. RESONA HLDGS ADR |
|
2025-02-06 |
2025-05-30 |
|
160. SAMPO PLC SHS |
|
2021-06-29 |
2025-05-30 |
|
10.75 SAMPO PLC SHS |
|
2021-06-28 |
2025-05-30 |
|
13.75 SAMPO PLC SHS |
|
2023-09-14 |
2025-05-30 |
|
41. SAMPO PLC SHS |
|
2025-02-28 |
2025-05-30 |
|
3. SAMPO PLC SHS |
|
2025-04-07 |
2025-05-30 |
|
7.5 SAMPO PLC SHS |
|
2022-04-01 |
2025-05-30 |
|
5. SAMPO PLC SHS |
|
2024-12-12 |
2025-05-30 |
|
20. SAMPO PLC SHS |
|
2024-04-05 |
2025-05-30 |
|
118. SHIN-ETSU CHEM-UNSPON |
|
2023-12-22 |
2025-05-30 |
|
6. SHIN-ETSU CHEM-UNSPON |
|
2025-04-28 |
2025-05-30 |
|
2. SHIN-ETSU CHEM-UNSPON |
|
2025-04-30 |
2025-05-30 |
|
1. SHIN-ETSU CHEM-UNSPON |
|
2025-04-30 |
2025-05-30 |
|
18. SHIN-ETSU CHEM-UNSPON |
|
2024-04-05 |
2025-05-30 |
|
3. SHIN-ETSU CHEM-UNSPON |
|
2024-12-12 |
2025-05-30 |
|
9. SIEMENS A G SPONSORED ADR |
|
2025-02-03 |
2025-05-30 |
|
9. SIEMENS A G SPONSORED ADR |
|
2024-10-31 |
2025-05-30 |
|
3. SIEMENS A G SPONSORED ADR |
|
2024-12-12 |
2025-05-30 |
|
14. SIEMENS HEALTHINEERS ADR |
|
2024-04-05 |
2025-05-30 |
|
40. SIEMENS HEALTHINEERS ADR |
|
2022-10-20 |
2025-05-30 |
|
19. SIEMENS HEALTHINEERS ADR |
|
2024-03-28 |
2025-05-30 |
|
6. SIEMENS HEALTHINEERS ADR |
|
2024-12-12 |
2025-05-30 |
|
17. SIEMENS HEALTHINEERS ADR |
|
2022-11-16 |
2025-05-30 |
|
104. SINGAPORE TELECOMM LT AD |
|
2025-04-11 |
2025-05-30 |
|
39. SINGAPORE TELECOMM LT AD |
|
2025-04-14 |
2025-05-30 |
|
26. SUZUKI MOTOR CORP SHS |
|
2021-06-29 |
2025-05-30 |
|
4. SUZUKI MOTOR CORP SHS |
|
2021-09-09 |
2025-05-30 |
|
8. SUZUKI MOTOR CORP SHS |
|
2022-04-01 |
2025-05-30 |
|
8. SUZUKI MOTOR CORP SHS |
|
2024-04-05 |
2025-05-30 |
|
4. TECHTRONIC INDS SPD ADR |
|
2024-04-05 |
2025-05-30 |
|
11. TECHTRONIC INDS SPD ADR |
|
2024-07-15 |
2025-05-30 |
|
20. TECHTRONIC INDS SPD ADR |
|
2024-03-15 |
2025-05-30 |
|
10. TECHTRONIC INDS SPD ADR |
|
2024-03-21 |
2025-05-30 |
|
8. TECHTRONIC INDS SPD ADR |
|
2025-05-15 |
2025-05-30 |
|
6. TECHTRONIC INDS SPD ADR |
|
2024-03-28 |
2025-05-30 |
|
4. TECHTRONIC INDS SPD ADR |
|
2024-12-12 |
2025-05-30 |
|
1. TENCENT HOLDINGS LTD ADR |
|
2024-12-12 |
2025-05-30 |
|
13. TENCENT HOLDINGS LTD ADR |
|
2023-09-15 |
2025-05-30 |
|
7. TENCENT HOLDINGS LTD ADR |
|
2025-04-07 |
2025-05-30 |
|
26. TENCENT HOLDINGS LTD ADR |
|
2024-01-19 |
2025-05-30 |
|
17. TENCENT HOLDINGS LTD ADR |
|
2024-04-05 |
2025-05-30 |
|
36. TENCENT HOLDINGS LTD ADR |
|
2021-06-29 |
2025-05-30 |
|
7. TENCENT HOLDINGS LTD ADR |
|
2021-06-29 |
2025-05-30 |
|
15. THALES SA UNSP ADR |
|
2023-09-14 |
2025-05-30 |
|
13. THALES SA UNSP ADR |
|
2022-04-01 |
2025-05-30 |
|
21. THALES SA UNSP ADR |
|
2024-09-19 |
2025-05-30 |
|
19. THALES SA UNSP ADR |
|
2022-03-08 |
2025-05-30 |
|
35. THALES SA UNSP ADR |
|
2022-03-25 |
2025-05-30 |
|
15. THALES SA UNSP ADR |
|
2022-09-29 |
2025-05-30 |
|
13. THALES SA UNSP ADR |
|
2024-04-05 |
2025-05-30 |
|
8. THALES SA UNSP ADR |
|
2024-12-12 |
2025-05-30 |
|
97. 3I GROUP PLC SHS |
|
2024-06-28 |
2025-05-30 |
|
26. 3I GROUP PLC SHS |
|
2025-04-10 |
2025-05-30 |
|
2. 3I GROUP PLC SHS |
|
2024-12-12 |
2025-05-30 |
|
4. TOKYO ELECTRON LTD SHS |
|
2024-12-12 |
2025-05-30 |
|
7. TOKYO ELECTRON LTD SHS |
|
2024-07-23 |
2025-05-30 |
|
25. TOKYO ELECTRON LTD SHS |
|
2024-01-09 |
2025-05-30 |
|
4. TOKYO ELECTRON LTD SHS |
|
2024-04-05 |
2025-05-30 |
|
23. UNIVERSAL MUSIC GRO-UNSP |
|
2024-04-05 |
2025-05-30 |
|
18. UNIVERSAL MUSIC GRO-UNSP |
|
2024-12-12 |
2025-05-30 |
|
66. UNIVERSAL MUSIC GRO-UNSP |
|
2024-08-05 |
2025-05-30 |
|
77. UNIVERSAL MUSIC GRO-UNSP |
|
2022-09-28 |
2025-05-30 |
|
32. UNIVERSAL MUSIC GRO-UNSP |
|
2022-06-27 |
2025-05-30 |
|
78. UNIVERSAL MUSIC GRO-UNSP |
|
2022-11-25 |
2025-05-30 |
|
17. WOLTERS KLUWER N V SPONSORED ADR |
|
2025-04-14 |
2025-05-30 |
|
2. ASM INTL N V COM |
|
2023-10-23 |
2025-05-30 |
|
1. ASM INTL N V COM |
|
2024-12-12 |
2025-05-30 |
|
1. ASM INTL N V COM |
|
2024-04-05 |
2025-05-30 |
|
1. ASM INTL N V COM |
|
2023-01-23 |
2025-05-30 |
|
1. ASM INTL N V COM |
|
2023-02-28 |
2025-05-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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