| 1
a |
5. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2025-01-07 |
| b |
19. COMPAGNIE FINANCIERE - ADR |
|
2024-01-18 |
2025-01-10 |
| c |
38. COMPAGNIE FINANCIERE - ADR |
|
2023-05-19 |
2025-01-10 |
| d |
16. COMPAGNIE FINANCIERE - ADR |
|
2024-01-18 |
2025-01-15 |
| e |
12. COMPAGNIE FINANCIERE - ADR |
|
2021-06-02 |
2025-01-15 |
|
867.93 FNMA POOL MA4732 4.000% 9/01/52 |
|
2024-08-09 |
2025-01-21 |
|
4313.04 FNMA POOL MA4732 4.000% 9/01/52 |
|
2022-09-20 |
2025-01-21 |
|
5. AMN HEALTHCARE SERVICES INC |
|
2023-03-06 |
2025-01-23 |
|
4. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2025-01-23 |
|
3. ADDUS HOMECARE CORP |
|
2023-05-19 |
2025-01-23 |
|
3. ADVANCED ENERGY INDS INC |
|
2022-02-03 |
2025-01-23 |
|
3. AGREE RLTY CORP COM |
|
2024-04-09 |
2025-01-23 |
|
2. ALAMO GROUP INC COM |
|
2024-03-26 |
2025-01-23 |
|
11. ATLANTIC UNION BANKSHARES CORP |
|
2018-04-30 |
2025-01-23 |
|
15. AVANOS MEDICAL INC |
|
2021-11-12 |
2025-01-23 |
|
8. BALDWIN INSURANCE GROUP INC/TH |
|
2022-05-10 |
2025-01-23 |
|
2. BALCHEM CORP CLASS B |
|
2019-05-10 |
2025-01-23 |
|
9. BENCHMARK ELECTRS INC COM |
|
2019-05-10 |
2025-01-23 |
|
4. BLACKBAUD INC |
|
2021-03-18 |
2025-01-23 |
|
3. BOOT BARN HOLDINGS INC |
|
2020-06-01 |
2025-01-23 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-13 |
2025-01-23 |
|
5. CTS CORP |
|
2019-05-10 |
2025-01-23 |
|
9. CARETRUST REIT INC-W/I |
|
2024-08-06 |
2025-01-23 |
|
1. CASS INFORMATION SYS INC |
|
2024-08-14 |
2025-01-23 |
|
4. CASS INFORMATION SYS INC |
|
2023-08-17 |
2025-01-23 |
|
1. CHESAPEAKE UTILS CORP |
|
2024-02-12 |
2025-01-23 |
|
1. CHESAPEAKE UTILS CORP |
|
2023-12-22 |
2025-01-23 |
|
10. COHU INC |
|
2024-06-24 |
2025-01-23 |
|
6. ENOVIS CORP |
|
2024-02-27 |
2025-01-23 |
|
3. ENOVIS CORP |
|
2023-12-15 |
2025-01-23 |
|
1. DIODES INC |
|
2024-03-21 |
2025-01-23 |
|
3. DIODES INC |
|
2024-02-12 |
2025-01-23 |
|
1. DIODES INC |
|
2022-04-18 |
2025-01-23 |
|
3. DORMAN PRODUCTS INC |
|
2019-05-10 |
2025-01-23 |
|
4. ENERSYS |
|
2024-11-14 |
2025-01-23 |
|
3. ENPRO INDS INC |
|
2022-02-17 |
2025-01-23 |
|
1. ESCO TECHNOLOGIES INC |
|
2024-07-17 |
2025-01-23 |
|
2. ESCO TECHNOLOGIES INC |
|
2024-08-06 |
2025-01-23 |
|
10. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2025-01-23 |
|
3. FRANKLIN ELEC INC COM |
|
2019-05-10 |
2025-01-23 |
|
2. ICF INTERNATIONAL INC |
|
2024-12-26 |
2025-01-23 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-24 |
2025-01-23 |
|
3. IDACORP INC |
|
2019-05-10 |
2025-01-23 |
|
4. INTEGER HOLDINGS CORP |
|
2021-08-16 |
2025-01-23 |
|
4. KAISER ALUMINUM CORP |
|
2020-02-21 |
2025-01-23 |
|
7. K.FORCE, INC. |
|
2024-11-05 |
2025-01-23 |
|
6. KORN FERRY |
|
2020-01-31 |
2025-01-23 |
|
3. LGI HOMES INC |
|
2021-03-04 |
2025-01-23 |
|
7. VITAL ENERGY INC |
|
2024-07-17 |
2025-01-23 |
|
8. LIVERAMP HOLDINGS INC |
|
2024-11-26 |
2025-01-23 |
|
11. MARCUS & MILLICHAP INC |
|
2019-05-10 |
2025-01-23 |
|
4. MERCANTILE BANK CORP |
|
2024-12-03 |
2025-01-23 |
|
1. MERCANTILE BANK CORP |
|
2019-05-10 |
2025-01-23 |
|
7. MOELIS & CO |
|
2019-12-24 |
2025-01-23 |
|
4. MONARCH CASINO AND RESORT |
|
2022-02-09 |
2025-01-23 |
|
16. NV5 GLOBAL INC |
|
2023-10-03 |
2025-01-23 |
|
3.00111 NETSTREIT CORP |
|
2024-12-02 |
2025-01-23 |
|
11.99889 NETSTREIT CORP |
|
2024-12-02 |
2025-01-23 |
|
10. NORTHERN OIL AND GAS INC |
|
2024-11-26 |
2025-01-23 |
|
4. OLLIE'S BARGAIN OUTLET HOLDING |
|
2022-03-29 |
2025-01-23 |
|
7. ORIGIN BANCORP INC |
|
2022-08-12 |
2025-01-23 |
|
5. PATRICK INDUSTRIES INC |
|
2021-03-31 |
2025-01-23 |
|
5. POWER INTERGRATIONS INC COM |
|
2023-08-16 |
2025-01-23 |
|
3. SM ENERGY CO |
|
2024-11-26 |
2025-01-23 |
|
6. SM ENERGY CO |
|
2023-12-07 |
2025-01-23 |
|
11. SEACOAST BANKING CORP/FL |
|
2021-06-29 |
2025-01-23 |
|
4. SELECTIVE INS GROUP INC |
|
2024-08-13 |
2025-01-23 |
|
1. SELECTIVE INS GROUP INC |
|
2019-05-10 |
2025-01-23 |
|
7. SIMULATIONS PLUS INC |
|
2024-07-11 |
2025-01-23 |
|
3. SOUTHSTATE CORP |
|
2019-05-10 |
2025-01-23 |
|
5. STEWART INFORMATION SVCS CORP COM |
|
2022-12-13 |
2025-01-23 |
|
21. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-01 |
2025-01-23 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-13 |
2025-01-23 |
|
3. UMB FINL CORP COM |
|
2024-01-11 |
2025-01-23 |
|
21. VIAVI SOLUTIONS INC |
|
2023-06-21 |
2025-01-23 |
|
5. AMBARELLA INC |
|
2022-02-23 |
2025-01-23 |
|
4. ABBVIE INC |
|
2024-12-30 |
2025-01-24 |
|
1. ADOBE SYS INC |
|
2020-11-16 |
2025-01-24 |
|
13. ALPHABET INC CL C |
|
2016-01-22 |
2025-01-24 |
|
6. AMAZON COM INC COM |
|
2020-08-21 |
2025-01-24 |
|
4. AMERISOURCEBERGEN CORP |
|
2023-02-16 |
2025-01-24 |
|
9. APPLE INC |
|
2010-07-12 |
2025-01-24 |
|
4. APPLIED MATERIALS INC |
|
2021-02-12 |
2025-01-24 |
|
11. ARISTA NETWORKS INC |
|
2022-12-21 |
2025-01-24 |
|
18. ASICS CORP ADR |
|
2022-09-28 |
2025-01-24 |
|
13. BROADCOM INC |
|
2022-03-24 |
2025-01-24 |
|
10. CITIGROUP INC. |
|
2021-10-04 |
2025-01-24 |
|
19. CITIZENS FINANCIAL GROUP INC |
|
2017-01-11 |
2025-01-24 |
|
9. COLGATE PALMOLIVE CO |
|
2024-03-14 |
2025-01-24 |
|
3. CONOCOPHILLIPS |
|
2021-08-20 |
2025-01-24 |
|
1. COSTCO WHOLESALE CORP |
|
2018-03-20 |
2025-01-24 |
|
9. DATADOG INC |
|
2024-03-14 |
2025-01-24 |
|
6. DELL TECHNOLOGIES -C |
|
2024-08-23 |
2025-01-24 |
|
4. DIAMONDBACK ENERGY INC |
|
2024-06-26 |
2025-01-24 |
|
4. EOG RESOURCES, INC |
|
2023-11-15 |
2025-01-24 |
|
2. EMCOR GROUP INC COM |
|
2017-09-07 |
2025-01-24 |
|
6. EXELIXIS INC |
|
2024-10-18 |
2025-01-24 |
|
1. FIRST CTZNS BANCSHARES INC CL A |
|
2023-11-15 |
2025-01-24 |
|
26. FOX CORP |
|
2023-08-10 |
2025-01-24 |
|
7. GENERAC HOLDINGS INC |
|
2024-12-30 |
2025-01-24 |
|
2. GOLDMAN SACHS GROUP INC |
|
2020-08-21 |
2025-01-24 |
|
12. INTERACTIVE BROKERS GROUP INC |
|
2024-08-23 |
2025-01-24 |
|
4. JPMORGAN CHASE & CO |
|
2015-05-18 |
2025-01-24 |
|
4. LEIDOS HOLDINGS, INC |
|
2024-08-23 |
2025-01-24 |
|
3. LENNAR CORPORATION CLASS A COMMON |
|
2021-12-30 |
2025-01-24 |
|
6. MICROSOFT CORP |
|
2009-12-30 |
2025-01-24 |
|
1. NETFLIX.COM INC |
|
2024-03-14 |
2025-01-24 |
|
4. NUCOR CORP |
|
2021-10-04 |
2025-01-24 |
|
17. OKTA INC |
|
2024-10-18 |
2025-01-24 |
|
4. OWENS CORNING INC |
|
2024-10-18 |
2025-01-24 |
|
35. PINTEREST INC |
|
2024-08-23 |
2025-01-24 |
|
4. PULTE GRP INC |
|
2020-03-09 |
2025-01-24 |
|
4. QUALCOMM INC |
|
2024-03-14 |
2025-01-24 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-09-18 |
2025-01-24 |
|
2. RELX PLC ADR |
|
2024-11-01 |
2025-01-24 |
|
18. RELX PLC ADR |
|
2018-06-26 |
2025-01-24 |
|
6. ROSS STORES INC |
|
2023-11-15 |
2025-01-24 |
|
6. SIMON PROPERTY GROUP INC |
|
2022-06-13 |
2025-01-24 |
|
7. TD SYNNEX CORP |
|
2024-10-18 |
2025-01-24 |
|
60. TWILIO INC |
|
2024-08-23 |
2025-01-24 |
|
21. UNITED AIRLINES HOLDINGS INC. |
|
2024-06-26 |
2025-01-24 |
|
3. UNITED THERAPEUTICS CORP DEL |
|
2020-04-21 |
2025-01-24 |
|
2. UNITEDHEALTH GROUP INC |
|
2022-09-07 |
2025-01-24 |
|
34. VIRTU FINANCIAL INC |
|
2022-03-25 |
2025-01-24 |
|
19. WEYERHAEUSER CO |
|
2021-06-24 |
2025-01-24 |
|
2. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2025-01-24 |
|
3. AMBARELLA INC |
|
2022-09-22 |
2025-01-28 |
|
31. ARISTA NETWORKS INC |
|
2020-09-16 |
2025-01-30 |
|
23. ASICS CORP ADR |
|
2022-09-28 |
2025-01-30 |
|
6. BENCHMARK ELECTRS INC COM |
|
2019-05-10 |
2025-01-30 |
|
44. ASICS CORP ADR |
|
2022-09-28 |
2025-01-31 |
|
5. DORMAN PRODUCTS INC |
|
2019-05-10 |
2025-02-04 |
|
18. SUNCOR ENERGY INC NEW F |
|
2016-11-30 |
2025-02-04 |
|
1. HALMA PLC ADR |
|
2024-03-20 |
2025-02-05 |
|
6. HALMA PLC ADR |
|
2024-10-11 |
2025-02-05 |
|
5. LONDON STOCK EXCHG-UNSP ADR |
|
2024-03-04 |
2025-02-07 |
|
16. LONDON STOCK EXCHG-UNSP ADR |
|
2023-09-11 |
2025-02-07 |
|
1. ICON PLC |
|
2024-10-22 |
2025-02-12 |
|
3. ICON PLC |
|
2022-05-31 |
2025-02-12 |
|
140. CONTINENTAL AG-SPONS ADR |
|
2022-06-01 |
2025-02-20 |
|
1. ABBVIE INC |
|
2024-12-30 |
2025-02-21 |
|
1. ALPHABET INC CL C |
|
2016-01-22 |
2025-02-21 |
|
2. AMAZON COM INC COM |
|
2020-08-21 |
2025-02-21 |
|
4. APPLE INC |
|
2010-07-12 |
2025-02-21 |
|
2. APPLIED MATERIALS INC |
|
2021-02-12 |
2025-02-21 |
|
3. CF INDS HLDGS INC |
|
2025-01-24 |
2025-02-21 |
|
9. CF INDS HLDGS INC |
|
2022-06-13 |
2025-02-21 |
|
2. CITIGROUP INC. |
|
2021-10-04 |
2025-02-21 |
|
3. COLGATE PALMOLIVE CO |
|
2024-03-14 |
2025-02-21 |
|
3. CONOCOPHILLIPS |
|
2021-08-20 |
2025-02-21 |
|
2. DELL TECHNOLOGIES -C |
|
2024-08-23 |
2025-02-21 |
|
2. DIAMONDBACK ENERGY INC |
|
2024-06-26 |
2025-02-21 |
|
4. EOG RESOURCES, INC |
|
2023-11-15 |
2025-02-21 |
|
45. EXELIXIS INC |
|
2024-10-18 |
2025-02-21 |
|
2. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2025-02-21 |
|
1. JPMORGAN CHASE & CO |
|
2015-05-18 |
2025-02-21 |
|
1. KLA-TENCOR CORP COM |
|
2023-11-15 |
2025-02-21 |
|
3. LEIDOS HOLDINGS, INC |
|
2024-08-23 |
2025-02-21 |
|
1. LENNAR CORPORATION CLASS A COMMON |
|
2021-12-30 |
2025-02-21 |
|
1. MICROSOFT CORP |
|
2009-12-30 |
2025-02-21 |
|
3. MILLROSE PROPERTIES INC |
|
2025-02-07 |
2025-02-21 |
|
1. OWENS CORNING INC |
|
2024-10-18 |
2025-02-21 |
|
1. PULTE GRP INC |
|
2020-03-09 |
2025-02-21 |
|
1. QUALCOMM INC |
|
2024-03-14 |
2025-02-21 |
|
1. ROSS STORES INC |
|
2023-11-15 |
2025-02-21 |
|
2. SIMON PROPERTY GROUP INC |
|
2022-06-13 |
2025-02-21 |
|
2. TD SYNNEX CORP |
|
2024-10-18 |
2025-02-21 |
|
4. WEYERHAEUSER CO |
|
2021-06-24 |
2025-02-21 |
|
2. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2025-02-21 |
|
11. EXLSERVICE HOLDINGS INC |
|
2023-08-15 |
2025-02-24 |
|
39.48 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-02-25 |
|
29.35 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-02-25 |
|
104.34 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-02-25 |
|
25.17 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-02-25 |
|
6.29 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-12-10 |
2025-02-25 |
|
36. FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-02-25 |
|
8.46 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2024-09-12 |
2025-02-25 |
|
21.14 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-02-25 |
|
9.51 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2024-08-09 |
2025-02-25 |
|
4.76 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2024-09-12 |
2025-02-25 |
|
47.55 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-02-25 |
|
50.66 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-02-25 |
|
9.73 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-08-09 |
2025-02-25 |
|
24.33 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-02-25 |
|
6. SOUTHSTATE CORP |
|
2021-08-26 |
2025-02-28 |
|
52. EPIROC AB-UNSP ADR |
|
2024-04-24 |
2025-03-03 |
|
6. EPIROC AB-UNSP ADR |
|
2024-02-22 |
2025-03-03 |
|
54. EPIROC AB-UNSP ADR |
|
2024-02-20 |
2025-03-04 |
|
8. RYANAIR HOLDINGS PLC-SP ADR |
|
2012-10-19 |
2025-03-06 |
|
11. SOUTHSTATE CORP |
|
2020-04-27 |
2025-03-06 |
|
.5 MILLROSE PROPERTIES INC |
|
2025-02-07 |
2025-03-07 |
|
29. ARMSTRONG WORLD INDUSTRIES INC |
|
2020-10-05 |
2025-03-12 |
|
56.00104 PUMA SE - UNSPONSORED ADR |
|
2024-12-05 |
2025-03-12 |
|
97.99896 PUMA SE - UNSPONSORED ADR |
|
2024-11-27 |
2025-03-12 |
|
61. NITORI HLDGS CO LTD-UNSP ADR |
|
2024-03-22 |
2025-03-18 |
|
.75 SAMPO OYJ-A SHS-UNSP ADR |
|
2025-02-27 |
2025-03-19 |
|
39.39 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-03-25 |
|
34.75 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-03-25 |
|
108.43 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-03-25 |
|
28.14 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-03-25 |
|
7.03 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-12-10 |
2025-03-25 |
|
33.7 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-03-25 |
|
8.98 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2024-09-12 |
2025-03-25 |
|
22.45 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-03-25 |
|
15.42 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2024-08-09 |
2025-03-25 |
|
51.39 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-03-25 |
|
57.06 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-03-25 |
|
10.75 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-08-09 |
2025-03-25 |
|
26.86 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-03-25 |
|
1.1 AIR LIQUIDE - ADR |
|
2024-11-08 |
2025-03-27 |
|
9.9 AIR LIQUIDE - ADR |
|
2024-02-20 |
2025-03-27 |
|
98. APPLIED MATERIALS INC |
|
2021-02-12 |
2025-03-27 |
|
4. COSTCO WHOLESALE CORP |
|
2018-03-20 |
2025-03-27 |
|
141. DATADOG INC |
|
2024-03-14 |
2025-03-27 |
|
95. DIAMONDBACK ENERGY INC |
|
2024-06-26 |
2025-03-27 |
|
41. INTUITIVE SURGICAL INC |
|
2023-08-10 |
2025-03-27 |
|
44. MILLROSE PROPERTIES INC |
|
2025-02-07 |
2025-03-27 |
|
85. OKTA INC |
|
2024-10-18 |
2025-03-27 |
|
121. ROSS STORES INC |
|
2023-11-15 |
2025-03-27 |
|
41. TWILIO INC |
|
2024-08-23 |
2025-03-27 |
|
49. TWILIO INC |
|
2025-02-21 |
2025-03-27 |
|
35. NIPPON SANSO HOLDINGS CORP ADR |
|
2024-04-30 |
2025-03-28 |
|
49. RENESAS ELECTRONICS CORP ADR |
|
2025-02-07 |
2025-04-01 |
|
74. MIZUHO FINL GROUP INC ADR |
|
2024-09-30 |
2025-04-03 |
|
58. MIZUHO FINL GROUP INC ADR |
|
2024-11-01 |
2025-04-03 |
|
14. AGREE RLTY CORP COM |
|
2023-09-22 |
2025-04-04 |
|
17. DOLLAR TREE INC |
|
2024-08-20 |
2025-04-04 |
|
65. DOLLAR TREE INC |
|
2018-07-11 |
2025-04-04 |
|
184. PUMA SE - UNSPONSORED ADR |
|
2024-10-31 |
2025-04-04 |
|
4. RENESAS ELECTRONICS CORP ADR |
|
2025-02-07 |
2025-04-04 |
|
143. RENESAS ELECTRONICS CORP ADR |
|
2023-03-06 |
2025-04-04 |
|
11. UNILEVER PLC - ADR |
|
2024-06-28 |
2025-04-04 |
|
5. UNILEVER PLC - ADR |
|
2025-01-24 |
2025-04-04 |
|
1. UNILEVER PLC - ADR |
|
2021-09-30 |
2025-04-04 |
|
31. FANUC CORPORATION ADR |
|
2023-12-26 |
2025-04-07 |
|
15. SUZUKI MOTOR CORP-UNS ADR |
|
2019-01-10 |
2025-04-07 |
|
9. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-01 |
2025-04-08 |
|
4. ICON PLC |
|
2022-05-31 |
2025-04-08 |
|
17. RYANAIR HOLDINGS PLC-SP ADR |
|
2012-10-19 |
2025-04-09 |
|
10. DSV A/S ADR |
|
2024-11-29 |
2025-04-11 |
|
2. SIEMENS AG - SPONSORED ADR |
|
2024-10-30 |
2025-04-11 |
|
13. SIEMENS AG - SPONSORED ADR |
|
2024-02-27 |
2025-04-11 |
|
3. AON PLC |
|
2024-03-15 |
2025-04-11 |
|
12. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2025-01-28 |
2025-04-15 |
|
2. ALPHABET INC CL C |
|
2016-01-22 |
2025-04-23 |
|
4. AMAZON COM INC COM |
|
2020-08-21 |
2025-04-23 |
|
2. APPLE INC |
|
2010-07-12 |
2025-04-23 |
|
1. ARISTA NETWORKS INC |
|
2025-02-21 |
2025-04-23 |
|
4. ARISTA NETWORKS INC |
|
2022-12-21 |
2025-04-23 |
|
3. BROADCOM INC |
|
2025-02-21 |
2025-04-23 |
|
4. BROADCOM INC |
|
2022-03-24 |
2025-04-23 |
|
5. CITIGROUP INC. |
|
2021-10-04 |
2025-04-23 |
|
1. CITIZENS FINANCIAL GROUP INC |
|
2025-02-21 |
2025-04-23 |
|
2. CITIZENS FINANCIAL GROUP INC |
|
2017-01-11 |
2025-04-23 |
|
8. DELL TECHNOLOGIES -C |
|
2024-08-23 |
2025-04-23 |
|
2. EMCOR GROUP INC COM |
|
2017-09-07 |
2025-04-23 |
|
1. EXELIXIS INC |
|
2024-10-18 |
2025-04-23 |
|
1. FOX CORP |
|
2025-02-21 |
2025-04-23 |
|
1. GOLDMAN SACHS GROUP INC |
|
2020-08-21 |
2025-04-23 |
|
1. INTERACTIVE BROKERS GROUP INC |
|
2025-02-21 |
2025-04-23 |
|
3. INTERACTIVE BROKERS GROUP INC |
|
2025-02-21 |
2025-04-23 |
|
99.512 WSTRN ASST SMASH CORE COMP #0005311 |
|
2020-09-27 |
2025-04-23 |
|
1. MICROSOFT CORP |
|
2009-12-30 |
2025-04-23 |
|
1. NUCOR CORP |
|
2021-10-04 |
2025-04-23 |
|
6. OKTA INC |
|
2024-10-18 |
2025-04-23 |
|
14. PINTEREST INC |
|
2024-08-23 |
2025-04-23 |
|
1. QUALCOMM INC |
|
2024-03-14 |
2025-04-23 |
|
1.99972 TENET HEALTHCARE CORPORATION |
|
2025-03-27 |
2025-04-23 |
|
3.00028 TENET HEALTHCARE CORPORATION |
|
2025-03-27 |
2025-04-23 |
|
6. TWILIO INC |
|
2024-08-23 |
2025-04-23 |
|
5. UNILEVER PLC - ADR |
|
2024-04-26 |
2025-04-23 |
|
12. UNILEVER PLC - ADR |
|
2024-02-16 |
2025-04-23 |
|
5. UNITED AIRLINES HOLDINGS INC. |
|
2025-02-21 |
2025-04-23 |
|
4. VIRTU FINANCIAL INC |
|
2022-03-25 |
2025-04-23 |
|
3. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2025-04-23 |
|
34.64 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-04-25 |
|
51.89 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-04-25 |
|
124.97 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-04-25 |
|
16.53 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-04-25 |
|
4.13 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-12-10 |
2025-04-25 |
|
41.74 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-04-25 |
|
10.41 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2024-09-12 |
2025-04-25 |
|
26.02 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-04-25 |
|
17.23 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2024-08-09 |
2025-04-25 |
|
57.44 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-04-25 |
|
66.49 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-04-25 |
|
11.51 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-08-09 |
2025-04-25 |
|
28.78 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-04-25 |
|
2. DORMAN PRODUCTS INC |
|
2019-05-10 |
2025-04-29 |
|
4. PATRICK INDUSTRIES INC |
|
2021-03-31 |
2025-04-29 |
|
2. ABBVIE INC |
|
2024-12-30 |
2025-04-30 |
|
1. ADOBE SYS INC |
|
2020-11-16 |
2025-04-30 |
|
2. AMERISOURCEBERGEN CORP |
|
2025-04-23 |
2025-04-30 |
|
2. AMERISOURCEBERGEN CORP |
|
2023-02-16 |
2025-04-30 |
|
1. CHENIERE ENERGY INC |
|
2025-03-27 |
2025-04-30 |
|
9. COLGATE PALMOLIVE CO |
|
2025-04-23 |
2025-04-30 |
|
3. COLGATE PALMOLIVE CO |
|
2024-03-14 |
2025-04-30 |
|
1. CONOCOPHILLIPS |
|
2025-04-23 |
2025-04-30 |
|
1. CONOCOPHILLIPS |
|
2021-08-20 |
2025-04-30 |
|
1. COSTCO WHOLESALE CORP |
|
2025-04-23 |
2025-04-30 |
|
2. EOG RESOURCES, INC |
|
2023-11-15 |
2025-04-30 |
|
19. EXELIXIS INC |
|
2024-10-18 |
2025-04-30 |
|
3. FOX CORP |
|
2023-08-10 |
2025-04-30 |
|
4. GENERAC HOLDINGS INC |
|
2024-12-30 |
2025-04-30 |
|
2. LEIDOS HOLDINGS, INC |
|
2024-08-23 |
2025-04-30 |
|
1. LEIDOS HOLDINGS, INC |
|
2024-08-23 |
2025-04-30 |
|
1. LENNAR CORPORATION CLASS A COMMON |
|
2021-12-30 |
2025-04-30 |
|
1. LENNAR CORPORATION CLASS A COMMON |
|
2021-12-30 |
2025-04-30 |
|
1. NETFLIX.COM INC |
|
2024-03-14 |
2025-04-30 |
|
32. OMEGA HEALTHCARE INVS INC COM |
|
2025-03-27 |
2025-04-30 |
|
1. OWENS CORNING INC |
|
2024-10-18 |
2025-04-30 |
|
1. PULTE GRP INC |
|
2025-04-23 |
2025-04-30 |
|
1. PULTE GRP INC |
|
2020-03-09 |
2025-04-30 |
|
1. QUALCOMM INC |
|
2024-03-14 |
2025-04-30 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-09-18 |
2025-04-30 |
|
9. UBER TECHNOLOGIES INC |
|
2025-03-27 |
2025-04-30 |
|
1. ULTA BEAUTY INC |
|
2025-04-23 |
2025-04-30 |
|
1. UNITED THERAPEUTICS CORP DEL |
|
2025-04-23 |
2025-04-30 |
|
1. UNITED THERAPEUTICS CORP DEL |
|
2020-04-21 |
2025-04-30 |
|
1. VIRTU FINANCIAL INC |
|
2022-03-25 |
2025-04-30 |
|
2.9994 WEYERHAEUSER CO |
|
2021-06-24 |
2025-04-30 |
|
3.0006 WEYERHAEUSER CO |
|
2021-06-24 |
2025-04-30 |
|
1. GARTNER INC |
|
2022-05-10 |
2025-05-05 |
|
4. LABCORP HOLDINGS INC |
|
2023-12-20 |
2025-05-05 |
|
4. ARCH CAPITAL GROUP LTD |
|
2016-07-13 |
2025-05-05 |
|
2. SAP SE |
|
2025-04-10 |
2025-05-14 |
|
1. ENERSYS |
|
2024-12-03 |
2025-05-15 |
|
6. ENERSYS |
|
2020-04-02 |
2025-05-15 |
|
17. NV5 GLOBAL INC |
|
2023-10-10 |
2025-05-19 |
|
27. RYANAIR HOLDINGS PLC-SP ADR |
|
2012-10-19 |
2025-05-19 |
|
47.41 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-05-25 |
|
37.61 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-05-25 |
|
67.94 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-05-25 |
|
21.17 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-05-25 |
|
10.58 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-12-10 |
2025-05-25 |
|
44.72 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-05-25 |
|
10.15 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2024-09-12 |
2025-05-25 |
|
25.38 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-05-25 |
|
18.9 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2024-08-09 |
2025-05-25 |
|
63. FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-05-25 |
|
56.2 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-05-25 |
|
11.75 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-08-09 |
2025-05-25 |
|
29.39 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-05-25 |
|
2000. AMAZON.COM INC 1.500% 6/03/30 |
|
2020-10-15 |
2025-05-29 |
|
413. WSTRN ASST SMASH CORE COMP #0005311 |
|
2020-09-27 |
2025-05-29 |
|
194. WESTERN AST SMASH SERIES C 937 |
|
2020-09-27 |
2025-05-29 |
|
281. WESTERN AST SMASH SERIES M 936 |
|
2020-09-27 |
2025-05-29 |
|
1000. US TREASURY NOTE 0.875% 9/30/26 |
|
2021-10-20 |
2025-05-29 |
|
2. BOOT BARN HOLDINGS INC |
|
2020-06-01 |
2025-06-03 |
|
18. RELX PLC ADR |
|
2015-09-30 |
2025-06-05 |
|
23. SYMRISE AG ADR |
|
2024-06-12 |
2025-06-06 |
|
96. BROWN FORMAN CORP CL B |
|
2012-10-02 |
2025-06-13 |
|
2. AMAZON COM INC COM |
|
2025-04-30 |
2025-06-23 |
|
4. ARISTA NETWORKS INC |
|
2025-04-30 |
2025-06-23 |
|
1. ARISTA NETWORKS INC |
|
2025-02-28 |
2025-06-23 |
|
8. ARISTA NETWORKS INC |
|
2022-12-21 |
2025-06-23 |
|
2. BROADCOM INC |
|
2025-02-28 |
2025-06-23 |
|
1. CITIGROUP INC. |
|
2021-10-11 |
2025-06-23 |
|
6. CITIZENS FINANCIAL GROUP INC |
|
2025-02-28 |
2025-06-23 |
|
15. DBS GROUP HOLDINGS LIMITED - ADR |
|
2017-02-03 |
2025-06-23 |
|
1. DELL TECHNOLOGIES -C |
|
2024-08-23 |
2025-06-23 |
|
4. EMCOR GROUP INC COM |
|
2025-04-30 |
2025-06-23 |
|
37. EXELIXIS INC |
|
2024-10-18 |
2025-06-23 |
|
1. FOX CORP |
|
2023-08-10 |
2025-06-23 |
|
1. GENERAC HOLDINGS INC |
|
2024-12-30 |
2025-06-23 |
|
2. LENNAR CORPORATION CLASS A COMMON |
|
2021-12-23 |
2025-06-23 |
|
2. MICROSOFT CORP |
|
2009-12-30 |
2025-06-23 |
|
33. NIPPON SANSO HOLDINGS CORP ADR |
|
2024-04-30 |
2025-06-23 |
|
1. NUCOR CORP |
|
2021-10-04 |
2025-06-23 |
|
2. OWENS CORNING INC |
|
2024-10-18 |
2025-06-23 |
|
14. PINTEREST INC |
|
2024-08-23 |
2025-06-23 |
|
2. PULTE GRP INC |
|
2020-03-09 |
2025-06-23 |
|
3. TD SYNNEX CORP |
|
2024-10-18 |
2025-06-23 |
|
2. TWILIO INC |
|
2025-04-30 |
2025-06-23 |
|
1. UNITED AIRLINES HOLDINGS INC. |
|
2025-04-30 |
2025-06-23 |
|
9. UNITED AIRLINES HOLDINGS INC. |
|
2025-02-21 |
2025-06-23 |
|
2. ROYAL CARRIBEAN CRUISE |
|
2025-04-30 |
2025-06-23 |
|
40.44 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-06-25 |
|
70.52 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-06-25 |
|
68.91 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-06-25 |
|
24.61 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-06-25 |
|
4.92 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2025-04-09 |
2025-06-25 |
|
40. FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-06-25 |
|
10.98 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2024-09-12 |
2025-06-25 |
|
27.44 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-06-25 |
|
19.56 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2024-08-09 |
2025-06-25 |
|
65.2 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-06-25 |
|
84.74 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-06-25 |
|
13.65 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-08-09 |
2025-06-25 |
|
34.11 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-06-25 |
|
3. COLGATE PALMOLIVE CO |
|
2025-06-23 |
2025-06-30 |
|
191. COLGATE PALMOLIVE CO |
|
2024-03-14 |
2025-06-30 |
|
205. EXELIXIS INC |
|
2024-10-18 |
2025-06-30 |
|
36. GOLDMAN SACHS GROUP INC |
|
2020-08-21 |
2025-06-30 |
|
109. INTERACTIVE BROKERS GROUP INC |
|
2024-08-23 |
2025-06-30 |
|
24.99946 INTERACTIVE BROKERS GROUP INC |
|
2025-02-21 |
2025-06-30 |
|
11.00054 INTERACTIVE BROKERS GROUP INC |
|
2025-02-28 |
2025-06-30 |
|
11. JPMORGAN CHASE & CO |
|
2025-03-27 |
2025-06-30 |
|
5. JPMORGAN CHASE & CO |
|
2015-05-18 |
2025-06-30 |
|
88. LENNAR CORPORATION CLASS A COMMON |
|
2021-12-30 |
2025-06-30 |
|
30. TENET HEALTHCARE CORPORATION |
|
2025-03-27 |
2025-06-30 |
|
24. UNITEDHEALTH GROUP INC |
|
2022-09-07 |
2025-06-30 |
|
2. ROYAL CARRIBEAN CRUISE |
|
2025-04-30 |
2025-06-30 |
|
10. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2025-06-30 |
|
4. UMB FINL CORP COM |
|
2019-05-10 |
2025-07-01 |
|
20. CAPGEMINI SE - UNSPONSOR ADR |
|
2024-07-15 |
2025-07-07 |
|
12. CAPGEMINI SE - UNSPONSOR ADR |
|
2023-07-10 |
2025-07-07 |
|
18. ENGIE-SPON ADR |
|
2025-04-04 |
2025-07-07 |
|
42. SYMRISE AG ADR |
|
2024-06-12 |
2025-07-08 |
|
10. WOLTERS KLUWER NV - ADR |
|
2025-04-11 |
2025-07-08 |
|
18. COMPAGNIE FINANCIERE - ADR |
|
2025-02-13 |
2025-07-10 |
|
300. MIZUHO FINL GROUP INC ADR |
|
2024-09-20 |
2025-07-11 |
|
2. ASM INTERNATIONAL NV |
|
2023-02-27 |
2025-07-17 |
|
5. MONARCH CASINO AND RESORT |
|
2022-06-01 |
2025-07-18 |
|
9. THALES SA ADR |
|
2024-09-19 |
2025-07-18 |
|
10. THALES SA ADR |
|
2022-03-09 |
2025-07-18 |
|
3. ABBVIE INC |
|
2025-06-23 |
2025-07-22 |
|
1. ADOBE SYS INC |
|
2020-11-16 |
2025-07-22 |
|
5. ALPHABET INC CL C |
|
2025-06-23 |
2025-07-22 |
|
1. APPLE INC |
|
2025-06-23 |
2025-07-22 |
|
1. APPLE INC |
|
2010-07-12 |
2025-07-22 |
|
5. ATLASSIAN CORP PLC |
|
2025-06-30 |
2025-07-22 |
|
10. BRISTOL MYERS SQUIBB CO |
|
2025-06-30 |
2025-07-22 |
|
4. CF INDS HLDGS INC |
|
2025-06-23 |
2025-07-22 |
|
5. CF INDS HLDGS INC |
|
2022-06-13 |
2025-07-22 |
|
1. CHENIERE ENERGY INC |
|
2025-03-20 |
2025-07-22 |
|
3. CITIGROUP INC. |
|
2021-10-11 |
2025-07-22 |
|
1. CITIZENS FINANCIAL GROUP INC |
|
2017-01-11 |
2025-07-22 |
|
3. CONOCOPHILLIPS |
|
2025-06-23 |
2025-07-22 |
|
3. CONOCOPHILLIPS |
|
2021-08-20 |
2025-07-22 |
|
1. EOG RESOURCES, INC |
|
2023-11-15 |
2025-07-22 |
|
4. EOG RESOURCES, INC |
|
2023-11-08 |
2025-07-22 |
|
4. EXELIXIS INC |
|
2024-10-18 |
2025-07-22 |
|
4. FOX CORP |
|
2023-08-10 |
2025-07-22 |
|
1. MONSTER BEVERAGE CORP |
|
2025-06-30 |
2025-07-22 |
|
1. NUCOR CORP |
|
2021-10-04 |
2025-07-22 |
|
.99964 OKTA INC |
|
2025-04-30 |
2025-07-22 |
|
3.00036 OKTA INC |
|
2025-04-30 |
2025-07-22 |
|
6. OMEGA HEALTHCARE INVS INC COM |
|
2025-03-27 |
2025-07-22 |
|
1. OWENS CORNING INC |
|
2024-10-18 |
2025-07-22 |
|
18. PINTEREST INC |
|
2024-08-23 |
2025-07-22 |
|
9. PULTE GRP INC |
|
2020-03-09 |
2025-07-22 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-09-18 |
2025-07-22 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-06-13 |
2025-07-22 |
|
1. UBER TECHNOLOGIES INC |
|
2025-06-23 |
2025-07-22 |
|
2. UNITED THERAPEUTICS CORP DEL |
|
2025-06-23 |
2025-07-22 |
|
10. WEYERHAEUSER CO |
|
2021-06-24 |
2025-07-22 |
|
13. GCI LLC |
|
2025-07-14 |
2025-07-23 |
|
2. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-07-23 |
2025-07-23 |
|
7. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-04-24 |
2025-07-23 |
|
42.05 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-07-25 |
|
31.73 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-07-25 |
|
100.96 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-07-25 |
|
35.09 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-07-25 |
|
7.02 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2025-04-09 |
2025-07-25 |
|
45.42 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-07-25 |
|
11.43 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2024-09-12 |
2025-07-25 |
|
28.58 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-07-25 |
|
19.68 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2024-08-09 |
2025-07-25 |
|
65.58 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-07-25 |
|
71.9 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-07-25 |
|
14.49 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-08-09 |
2025-07-25 |
|
36.22 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-07-25 |
|
21. NV5 GLOBAL INC |
|
2024-10-23 |
2025-07-29 |
|
47. NV5 GLOBAL INC |
|
2023-10-10 |
2025-07-29 |
|
8. WIX.COM LTD |
|
2025-04-08 |
2025-08-05 |
|
17. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-01-05 |
2025-08-06 |
|
5. PATRICK INDUSTRIES INC |
|
2021-06-15 |
2025-08-08 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-13 |
2025-08-08 |
|
1. SAP SE |
|
2025-04-10 |
2025-08-12 |
|
9. SAP SE |
|
2023-07-12 |
2025-08-12 |
|
27. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-13 |
2025-08-13 |
|
10. VAT GROUP AG ADR |
|
2025-02-20 |
2025-08-15 |
|
18. VAT GROUP AG ADR |
|
2024-02-20 |
2025-08-15 |
|
43. JAMES HARDIE INDUSTRIES PLC |
|
2024-09-20 |
2025-08-20 |
|
16. JAMES HARDIE INDUSTRIES PLC |
|
2025-05-14 |
2025-08-20 |
|
1. ABBVIE INC |
|
2024-12-30 |
2025-08-21 |
|
1. ALPHABET INC CL C |
|
2025-04-30 |
2025-08-21 |
|
2. ALPHABET INC CL C |
|
2016-01-22 |
2025-08-21 |
|
1. AMERISOURCEBERGEN CORP |
|
2025-06-23 |
2025-08-21 |
|
3. ARISTA NETWORKS INC |
|
2025-03-29 |
2025-08-21 |
|
3. BROADCOM INC |
|
2025-07-22 |
2025-08-21 |
|
1. CF INDS HLDGS INC |
|
2022-06-13 |
2025-08-21 |
|
3. CHENIERE ENERGY INC |
|
2025-03-27 |
2025-08-21 |
|
4. DELL TECHNOLOGIES -C |
|
2024-08-23 |
2025-08-21 |
|
1. DELL TECHNOLOGIES -C |
|
2025-07-22 |
2025-08-21 |
|
7. EXELIXIS INC |
|
2024-10-18 |
2025-08-21 |
|
2. GENERAC HOLDINGS INC |
|
2024-12-30 |
2025-08-21 |
|
9. INTERACTIVE BROKERS GROUP INC |
|
2025-03-22 |
2025-08-21 |
|
1. KLA-TENCOR CORP COM |
|
2025-07-22 |
2025-08-21 |
|
1. MICROSOFT CORP |
|
2025-07-22 |
2025-08-21 |
|
1. MONSTER BEVERAGE CORP |
|
2025-06-30 |
2025-08-21 |
|
1. NETFLIX.COM INC |
|
2025-07-22 |
2025-08-21 |
|
2. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-01 |
2025-08-21 |
|
3. OMEGA HEALTHCARE INVS INC COM |
|
2025-03-27 |
2025-08-21 |
|
28. SHIN-ETSU CHEMICAL CO ADR |
|
2023-12-15 |
2025-08-21 |
|
6. TENET HEALTHCARE CORPORATION |
|
2025-03-27 |
2025-08-21 |
|
1. UBER TECHNOLOGIES INC |
|
2025-06-23 |
2025-08-21 |
|
15. VIRTU FINANCIAL INC |
|
2025-06-23 |
2025-08-21 |
|
2. VIRTU FINANCIAL INC |
|
2022-03-25 |
2025-08-21 |
|
56.02 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-08-25 |
|
27.33 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-08-25 |
|
108.84 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-08-25 |
|
4.9 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-12-10 |
2025-08-25 |
|
4.9 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2025-04-09 |
2025-08-25 |
|
19.61 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-08-25 |
|
40. FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-08-25 |
|
12.05 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2024-09-12 |
2025-08-25 |
|
30.13 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-08-25 |
|
6.71 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2024-09-12 |
2025-08-25 |
|
80.53 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-08-25 |
|
72.6 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-08-25 |
|
48.27 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-08-25 |
|
.8 GCI LLC |
|
2025-07-14 |
2025-08-26 |
|
14. VITAL ENERGY INC |
|
2024-09-18 |
2025-08-27 |
|
27. VITAL ENERGY INC |
|
2024-07-17 |
2025-08-27 |
|
13. SUNCOR ENERGY INC NEW F |
|
2021-02-18 |
2025-09-08 |
|
24. ARISTA NETWORKS INC |
|
2025-04-24 |
2025-09-10 |
|
5. ARISTA NETWORKS INC |
|
2020-09-16 |
2025-09-10 |
|
10. ADOBE SYS INC |
|
2025-06-30 |
2025-09-19 |
|
22. ADOBE SYS INC |
|
2020-10-18 |
2025-09-19 |
|
4. BOOKING HOLDINGS INC |
|
2025-06-30 |
2025-09-19 |
|
11. CHENIERE ENERGY INC |
|
2025-03-27 |
2025-09-19 |
|
1. CONOCOPHILLIPS |
|
2025-08-21 |
2025-09-19 |
|
114. CONOCOPHILLIPS |
|
2020-12-23 |
2025-09-19 |
|
1. EMCOR GROUP INC COM |
|
2025-07-22 |
2025-09-19 |
|
10. EMCOR GROUP INC COM |
|
2019-02-01 |
2025-09-19 |
|
1. FOX CORP |
|
2025-08-21 |
2025-09-19 |
|
65. FOX CORP |
|
2023-08-10 |
2025-09-19 |
|
2. INTERACTIVE BROKERS GROUP INC |
|
2025-03-22 |
2025-09-19 |
|
43. INTERACTIVE BROKERS GROUP INC |
|
2024-08-23 |
2025-09-19 |
|
25. LEIDOS HOLDINGS, INC |
|
2024-08-23 |
2025-09-19 |
|
68. MONSTER BEVERAGE CORP |
|
2025-06-30 |
2025-09-19 |
|
1. NUCOR CORP |
|
2025-08-21 |
2025-09-19 |
|
83. NUCOR CORP |
|
2021-10-04 |
2025-09-19 |
|
1. SIMON PROPERTY GROUP INC |
|
2025-08-21 |
2025-09-19 |
|
122. SIMON PROPERTY GROUP INC |
|
2022-06-13 |
2025-09-19 |
|
17. TENET HEALTHCARE CORPORATION |
|
2025-03-27 |
2025-09-19 |
|
13. THALES SA ADR |
|
2022-03-09 |
2025-09-19 |
|
57. UBER TECHNOLOGIES INC |
|
2025-03-27 |
2025-09-19 |
|
7. ULTA BEAUTY INC |
|
2025-03-27 |
2025-09-19 |
|
25. NIPPON SANSO HOLDINGS CORP ADR |
|
2024-05-08 |
2025-09-22 |
|
8. CARETRUST REIT INC-W/I |
|
2024-06-21 |
2025-09-23 |
|
19. MKS INSTRS INC |
|
2021-12-22 |
2025-09-24 |
|
51.95 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-09-25 |
|
29.92 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-09-25 |
|
121.49 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-09-25 |
|
4.7 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-12-10 |
2025-09-25 |
|
4.7 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2025-04-09 |
2025-09-25 |
|
18.8 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-09-25 |
|
39.12 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-09-25 |
|
38.99 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-09-25 |
|
83.38 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-09-25 |
|
54.74 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-09-25 |
|
54.46 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-09-25 |
|
3. IMCD NV ADR |
|
2024-11-08 |
2025-09-25 |
|
10. IMCD NV ADR |
|
2023-03-15 |
2025-09-25 |
|
18. AVANOS MEDICAL INC |
|
2024-11-26 |
2025-09-26 |
|
62. AVANOS MEDICAL INC |
|
2021-08-20 |
2025-09-26 |
|
30. CRODA INTERNATIONAL-UNS ADR |
|
2024-10-03 |
2025-10-13 |
|
53. AMPHENOL CORP CL A |
|
2012-10-02 |
2025-10-14 |
|
9. CARETRUST REIT INC-W/I |
|
2024-06-21 |
2025-10-14 |
|
7791.95 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2022-05-09 |
2025-10-16 |
|
2. ENPRO INDS INC |
|
2022-03-11 |
2025-10-21 |
|
3. PATRICK INDUSTRIES INC |
|
2021-06-23 |
2025-10-21 |
|
8000. GOLDMAN SACHS GROUP 2.600% 2/07/30 |
|
2020-10-15 |
2025-10-22 |
|
34.68 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-10-25 |
|
11.96 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-10-25 |
|
132.46 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-10-25 |
|
9.46 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-12-10 |
2025-10-25 |
|
18.92 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-10-25 |
|
42.06 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-10-25 |
|
36.92 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-10-25 |
|
71.24 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-10-25 |
|
61.56 FNMA POOL #MA4656 4.500% 6/01/52 |
|
2023-03-15 |
2025-10-25 |
|
43.51 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-10-25 |
|
3. ADVANCED ENERGY INDS INC |
|
2022-02-03 |
2025-10-30 |
|
7. MITSUBISHI ELECTRIC-UNSP ADR |
|
2025-02-21 |
2025-10-30 |
|
22. NOVO NORDISK A/S - ADR |
|
2023-06-20 |
2025-11-07 |
|
94. TREX COMPANY INC |
|
2025-03-12 |
2025-11-07 |
|
4. ABBVIE INC |
|
2024-12-30 |
2025-11-11 |
|
7. ALLSTATE CORP |
|
2025-09-19 |
2025-11-11 |
|
11. ALPHABET INC CL C |
|
2016-01-22 |
2025-11-11 |
|
4. AMAZON COM INC COM |
|
2025-04-30 |
2025-11-11 |
|
5. AMAZON COM INC COM |
|
2020-08-21 |
2025-11-11 |
|
3. AMERISOURCEBERGEN CORP |
|
2023-02-16 |
2025-11-11 |
|
1. APPLE INC |
|
2025-08-21 |
2025-11-11 |
|
11. APPLE INC |
|
2010-07-12 |
2025-11-11 |
|
11. ARISTA NETWORKS INC |
|
2025-07-22 |
2025-11-11 |
|
7. ATLASSIAN CORP PLC |
|
2025-06-30 |
2025-11-11 |
|
20. BRISTOL MYERS SQUIBB CO |
|
2025-06-30 |
2025-11-11 |
|
4. BROADCOM INC |
|
2025-02-28 |
2025-11-11 |
|
3. BROADCOM INC |
|
2025-07-22 |
2025-11-11 |
|
5. BROADCOM INC |
|
2022-03-24 |
2025-11-11 |
|
7. CF INDS HLDGS INC |
|
2022-06-13 |
2025-11-11 |
|
5. CHENIERE ENERGY INC |
|
2025-03-27 |
2025-11-11 |
|
2. CITIGROUP INC. |
|
2025-08-21 |
2025-11-11 |
|
8. CITIGROUP INC. |
|
2021-10-04 |
2025-11-11 |
|
2. CITIZENS FINANCIAL GROUP INC |
|
2025-08-21 |
2025-11-11 |
|
15. CITIZENS FINANCIAL GROUP INC |
|
2017-01-11 |
2025-11-11 |
|
1. COSTCO WHOLESALE CORP |
|
2018-03-20 |
2025-11-11 |
|
14. DECKERS OUTDOOR CORP |
|
2025-09-19 |
2025-11-11 |
|
10. DELL TECHNOLOGIES -C |
|
2024-08-23 |
2025-11-11 |
|
6. EOG RESOURCES, INC |
|
2023-10-10 |
2025-11-11 |
|
3. EMCOR GROUP INC COM |
|
2019-02-01 |
2025-11-11 |
|
16. EXELIXIS INC |
|
2024-10-18 |
2025-11-11 |
|
21. FOX CORP |
|
2023-08-10 |
2025-11-11 |
|
6. GENERAC HOLDINGS INC |
|
2024-12-30 |
2025-11-11 |
|
22. INTERACTIVE BROKERS GROUP INC |
|
2024-08-23 |
2025-11-11 |
|
4. JPMORGAN CHASE & CO |
|
2015-05-18 |
2025-11-11 |
|
1. KLA-TENCOR CORP COM |
|
2023-11-15 |
2025-11-11 |
|
5. LEIDOS HOLDINGS, INC |
|
2024-08-23 |
2025-11-11 |
|
1. MICROSOFT CORP |
|
2025-07-22 |
2025-11-11 |
|
6. MICROSOFT CORP |
|
2009-12-30 |
2025-11-11 |
|
22. MONSTER BEVERAGE CORP |
|
2025-06-30 |
2025-11-11 |
|
1. NETFLIX.COM INC |
|
2024-03-14 |
2025-11-11 |
|
2. NORTHROP GRUMMAN CORP |
|
2025-09-19 |
2025-11-11 |
|
11. NUTANIX INC |
|
2025-09-19 |
2025-11-11 |
|
3. OKTA INC |
|
2025-04-30 |
2025-11-11 |
|
3. OKTA INC |
|
2025-05-30 |
2025-11-11 |
|
5. OKTA INC |
|
2024-10-18 |
2025-11-11 |
|
23. OMEGA HEALTHCARE INVS INC COM |
|
2025-03-27 |
2025-11-11 |
|
1. OWENS CORNING INC |
|
2024-11-17 |
2025-11-11 |
|
5. OWENS CORNING INC |
|
2024-10-18 |
2025-11-11 |
|
13. PINTEREST INC |
|
2025-08-21 |
2025-11-11 |
|
25. PINTEREST INC |
|
2024-08-23 |
2025-11-11 |
|
10. PULTE GRP INC |
|
2025-08-21 |
2025-11-11 |
|
6. QUALCOMM INC |
|
2024-03-14 |
2025-11-11 |
|
2. TD SYNNEX CORP |
|
2025-07-22 |
2025-11-11 |
|
8. TD SYNNEX CORP |
|
2024-10-18 |
2025-11-11 |
|
7. TENET HEALTHCARE CORPORATION |
|
2025-03-27 |
2025-11-11 |
|
5. TWILIO INC |
|
2025-04-30 |
2025-11-11 |
|
1. TWILIO INC |
|
2025-07-22 |
2025-11-11 |
|
6. TWILIO INC |
|
2024-08-23 |
2025-11-11 |
|
5. UBER TECHNOLOGIES INC |
|
2025-03-27 |
2025-11-11 |
|
4. ULTA BEAUTY INC |
|
2025-03-27 |
2025-11-11 |
|
9. UNITED AIRLINES HOLDINGS INC. |
|
2025-03-22 |
2025-11-11 |
|
4. UNITED AIRLINES HOLDINGS INC. |
|
2025-07-22 |
2025-11-11 |
|
9. UNITED AIRLINES HOLDINGS INC. |
|
2024-06-26 |
2025-11-11 |
|
2. UNITED THERAPEUTICS CORP DEL |
|
2020-04-21 |
2025-11-11 |
|
9. VALERO ENERGY CORP |
|
2025-09-19 |
2025-11-11 |
|
30. VIRTU FINANCIAL INC |
|
2022-03-25 |
2025-11-11 |
|
14. WEYERHAEUSER CO |
|
2021-06-24 |
2025-11-11 |
|
1. ROYAL CARRIBEAN CRUISE |
|
2025-07-22 |
2025-11-11 |
|
4. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2025-11-11 |
|
340. WSTRN ASST SMASH CORE COMP #0005311 |
|
2020-10-02 |
2025-11-12 |
|
361. WESTERN AST SMASH SERIES C 937 |
|
2020-09-25 |
2025-11-12 |
|
200. WESTERN AST SMASH SERIES M 936 |
|
2020-10-02 |
2025-11-12 |
|
1. BOOT BARN HOLDINGS INC |
|
2020-06-01 |
2025-11-14 |
|
34. ING GROEP N.V. - ADR |
|
2023-11-03 |
2025-11-17 |
|
13.25 SAMPO OYJ-A SHS-UNSP ADR |
|
2025-02-27 |
2025-11-17 |
|
23.75 SAMPO OYJ-A SHS-UNSP ADR |
|
2012-10-19 |
2025-11-17 |
|
6. AMBARELLA INC |
|
2022-09-22 |
2025-11-17 |
|
5. GILDAN ACTIVEWEAR INC |
|
2025-07-07 |
2025-11-18 |
|
12. GILDAN ACTIVEWEAR INC |
|
2024-05-30 |
2025-11-18 |
|
10. NOMURA RESEARCH INS-UNSP ADR |
|
2022-06-16 |
2025-11-18 |
|
3. AMBARELLA INC |
|
2023-10-04 |
2025-11-24 |
|
46.35 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-11-25 |
|
53.54 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-11-25 |
|
147.17 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-11-25 |
|
12.66 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-12-10 |
2025-11-25 |
|
25.31 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-11-25 |
|
42.38 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-11-25 |
|
36.95 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-11-25 |
|
77.73 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-11-25 |
|
73.46 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-11-25 |
|
17. CRODA INTERNATIONAL-UNS ADR |
|
2025-02-25 |
2025-11-28 |
|
26. CRODA INTERNATIONAL-UNS ADR |
|
2024-10-08 |
2025-11-28 |
|
130. KAO CORP ADR |
|
2024-04-05 |
2025-12-01 |
|
19. THALES SA ADR |
|
2022-03-09 |
2025-12-03 |
|
27. SUNCOR ENERGY INC NEW F |
|
2021-02-18 |
2025-12-05 |
|
14. MAGNUM ICE CREAM CO BV/THE |
|
2012-10-19 |
2025-12-11 |
|
18. ABBVIE INC |
|
2024-12-30 |
2025-12-22 |
|
80. ABBVIE INC |
|
2018-03-20 |
2025-12-22 |
|
122. GENERAC HOLDINGS INC |
|
2024-12-30 |
2025-12-22 |
|
4. GENERAC HOLDINGS INC |
|
2025-07-22 |
2025-12-22 |
|
39. NORTHROP GRUMMAN CORP |
|
2025-09-19 |
2025-12-22 |
|
25. TWILIO INC |
|
2024-08-23 |
2025-12-22 |
|
7. ULTA BEAUTY INC |
|
2025-03-27 |
2025-12-22 |
|
75. ROYAL CARRIBEAN CRUISE |
|
2023-11-15 |
2025-12-22 |
|
12. SM ENERGY CO |
|
2025-08-27 |
2025-12-23 |
|
50. SM ENERGY CO |
|
2023-02-23 |
2025-12-23 |
|
41.92 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-12-25 |
|
18.28 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-12-25 |
|
66.56 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-12-25 |
|
6.56 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2025-04-09 |
2025-12-25 |
|
32.8 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2024-08-09 |
2025-12-25 |
|
31.6 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-12-25 |
|
30.13 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-12-25 |
|
64.42 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-12-25 |
|
55.44 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-12-25 |
|
1. LGI HOMES INC |
|
2025-02-12 |
2025-12-26 |
|
19. LGI HOMES INC |
|
2021-03-04 |
2025-12-26 |
|
50.85 FHLMC POOL #SD8267 5.000% 10/01/52 |
|
2022-11-17 |
2025-12-31 |
|
32.16 FHLMC POOL #RA6815 2.500% 2/01/52 |
|
2022-06-08 |
2025-12-31 |
|
145.93 FNMA POOL #FS4377 3.000% 4/01/52 |
|
2023-04-11 |
2025-12-31 |
|
22.88 FNMA POOL #FS6943 3.000% 6/01/52 |
|
2025-04-09 |
2025-12-31 |
|
4.78 FNMA POOL MA4438 2.500% 10/01/51 |
|
2025-12-10 |
2025-12-31 |
|
38.24 FNMA POOL MA4438 2.500% 10/01/51 |
|
2022-03-22 |
2025-12-31 |
|
34.68 FNMA POOL #MA4512 2.500% 12/01/51 |
|
2023-12-11 |
2025-12-31 |
|
76.04 FNMA POOL #MA4600 3.500% 4/01/52 |
|
2023-03-08 |
2025-12-31 |
|
50.26 FNMA POOL #MA5071 5.000% 6/01/53 |
|
2024-01-19 |
2025-12-31 |
|
73. MICROCHIP TECHNOLOGY INC COM |
|
2022-06-30 |
2025-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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