| 1
a |
12. ADVANCED MICRO DEVICES INC |
|
2020-11-25 |
2025-01-02 |
| b |
6. ATLASSIAN CORP PLC |
|
|
2025-01-02 |
| c |
16. DOLLAR GENERAL CORP |
|
|
2025-01-02 |
| d |
2. MONGODB INC |
|
2024-11-18 |
2025-01-02 |
| e |
5. MONGODB INC |
|
2021-07-13 |
2025-01-02 |
|
9. ZOETIS INC |
|
|
2025-01-02 |
|
2. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
2024-10-22 |
2025-01-02 |
|
2. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
2021-07-14 |
2025-01-02 |
|
104. MURATA MANUFACTUR-UNSPON ADR |
|
|
2025-01-08 |
|
20. TARGET CORP |
|
|
2025-01-08 |
|
17. MORGAN STANLEY |
|
|
2025-01-10 |
|
4. META PLATFORMS INC |
|
2023-06-16 |
2025-01-13 |
|
1. COSTCO WHOLESALE CORP |
|
2020-06-25 |
2025-01-14 |
|
3. BROADCOM INC |
|
2019-11-29 |
2025-01-15 |
|
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2019-11-29 |
2025-01-15 |
|
22. TARGET CORP |
|
|
2025-01-15 |
|
141. UMICORE - UNSPON ADR |
|
|
2025-01-15 |
|
7. AUTODESK INC |
|
2020-02-27 |
2025-01-17 |
|
9. COSTAR GROUP, INC |
|
2021-07-12 |
2025-01-17 |
|
1. HILTON WORLDWIDE HOLDINGS IN |
|
2024-08-08 |
2025-01-17 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2024-11-15 |
2025-01-17 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2023-10-03 |
2025-01-17 |
|
21. ELECTRONIC ARTS INC |
|
|
2025-01-23 |
|
53. KINGFISHER PLC - ADR |
|
|
2025-01-23 |
|
2. NOVARTIS AG - ADR |
|
2019-11-29 |
2025-01-23 |
|
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2019-11-29 |
2025-01-23 |
|
7. AON PLC |
|
|
2025-01-23 |
|
1. ANSYS INC |
|
2024-11-27 |
2025-01-29 |
|
1. AUTODESK INC |
|
2020-02-27 |
2025-01-29 |
|
8. BROOKFIELD CORP |
|
2020-02-27 |
2025-01-29 |
|
3. BROOKFIELD INFRASTRUCTURE CORP NEW |
|
2024-11-15 |
2025-01-29 |
|
6. BROOKFIELD INFRASTRUCTURE CORP NEW |
|
|
2025-01-29 |
|
1. DOMINOS PIZZA INC |
|
2022-04-07 |
2025-01-29 |
|
10. JPMORGAN CHASE & CO |
|
2019-11-26 |
2025-01-29 |
|
6. KKR & CO INC -A |
|
2019-11-26 |
2025-01-29 |
|
7. MICROCHIP TECHNOLOGY INC COM |
|
2024-11-15 |
2025-01-29 |
|
19. MICROCHIP TECHNOLOGY INC COM |
|
|
2025-01-29 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-11-26 |
2025-01-29 |
|
8. SBA COMMUNICATIONS CORP |
|
|
2025-01-29 |
|
4. ARCH CAPITAL GROUP LTD |
|
|
2025-01-29 |
|
1. MASTERCARD INC |
|
2021-09-24 |
2025-01-30 |
|
28. NIPPON TELEGRAPH AND TELEPHONE - ADR |
|
2019-11-29 |
2025-01-30 |
|
28. SUN LIFE FINANCIAL INC. |
|
|
2025-01-30 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2024-07-17 |
2025-01-30 |
|
2. VISA INC-CLASS A SHRS |
|
2020-10-27 |
2025-01-30 |
|
10. UNION PACIFIC CORP |
|
|
2025-02-05 |
|
5. FISERV INC |
|
2019-11-26 |
2025-02-06 |
|
12. STARBUCKS CORP COM |
|
|
2025-02-06 |
|
1. VISA INC-CLASS A SHRS |
|
2019-12-24 |
2025-02-06 |
|
25. NIPPON TELEGRAPH AND TELEPHONE - ADR |
|
2019-11-29 |
2025-02-10 |
|
4. AUTODESK INC |
|
2019-11-26 |
2025-02-11 |
|
5. COSTAR GROUP, INC |
|
2021-07-12 |
2025-02-11 |
|
1. GARTNER INC |
|
2024-07-08 |
2025-02-11 |
|
7. KKR & CO INC -A |
|
|
2025-02-11 |
|
49. MICROCHIP TECHNOLOGY INC COM |
|
|
2025-02-11 |
|
3. VERALTO CORP |
|
2024-08-08 |
2025-02-11 |
|
7. VERISIGN INC COM |
|
|
2025-02-11 |
|
31. MILLROSE PROPERTIES INC |
|
|
2025-02-12 |
|
63. NIPPON TELEGRAPH AND TELEPHONE - ADR |
|
|
2025-02-13 |
|
1. VISA INC-CLASS A SHRS |
|
2019-12-24 |
2025-02-13 |
|
5. FISERV INC |
|
2019-11-26 |
2025-02-19 |
|
1. COSTCO WHOLESALE CORP |
|
2020-06-25 |
2025-02-24 |
|
2. ACCENTURE PLC |
|
2023-03-20 |
2025-02-24 |
|
50. THK CO., LTD. ADR |
|
|
2025-02-25 |
|
16. TJX COMPANIES INC |
|
|
2025-02-25 |
|
7. AUTODESK INC |
|
2019-11-26 |
2025-02-26 |
|
10. MICROCHIP TECHNOLOGY INC COM |
|
|
2025-02-26 |
|
16. JOHNSON & JOHNSON |
|
2024-03-27 |
2025-02-27 |
|
3. HUMANA INC |
|
2024-11-18 |
2025-02-28 |
|
4. HUMANA INC |
|
2022-06-22 |
2025-02-28 |
|
1. MASTERCARD INC |
|
2021-09-24 |
2025-03-03 |
|
1. VISA INC-CLASS A SHRS |
|
2019-12-24 |
2025-03-03 |
|
3. FISERV INC |
|
2020-02-27 |
2025-03-04 |
|
16. JOHNSON & JOHNSON |
|
2024-05-15 |
2025-03-05 |
|
110. DR ING HC F PORSCHE AG ADR |
|
2023-10-05 |
2025-03-06 |
|
19. BILL HOLDINGS INC |
|
2024-09-03 |
2025-03-07 |
|
6. BILL HOLDINGS INC |
|
|
2025-03-07 |
|
36. ASPEN TECHNOLOGY INC |
|
|
2025-03-11 |
|
20. ABBOTT LABS |
|
2024-08-15 |
2025-03-12 |
|
14. AXA - ADR |
|
2019-11-29 |
2025-03-12 |
|
105. BAYER AG - ADR |
|
|
2025-03-12 |
|
3. ESSILORLUXOT-UNSPON ADR |
|
2020-06-19 |
2025-03-12 |
|
1. HEICO CORP CL A |
|
2025-01-17 |
2025-03-13 |
|
3. MCKESSON CORP |
|
2024-08-21 |
2025-03-19 |
|
.5 SAMPO OYJ-A SHS-UNSP ADR |
|
2020-03-04 |
2025-03-19 |
|
14. AXA - ADR |
|
2019-11-29 |
2025-03-20 |
|
5. BHP BILLITON LIMITED - ADR |
|
2024-06-07 |
2025-03-20 |
|
5. BHP BILLITON LIMITED - ADR |
|
|
2025-03-20 |
|
12. OMRON CORP - SPONSORED ADR |
|
|
2025-03-24 |
|
24. CARMAX INC |
|
|
2025-03-27 |
|
5. COSTAR GROUP, INC |
|
|
2025-03-27 |
|
1. DOMINOS PIZZA INC |
|
2022-04-07 |
2025-03-27 |
|
1. GARTNER INC |
|
2024-07-08 |
2025-03-27 |
|
1. HEICO CORP CL A |
|
2025-01-17 |
2025-03-27 |
|
1. HEICO CORP CL A |
|
2023-03-08 |
2025-03-27 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2019-11-26 |
2025-03-27 |
|
2. BROADCOM INC |
|
2019-11-29 |
2025-03-28 |
|
10. DIAGEO PLC - ADR |
|
|
2025-04-02 |
|
4101.723 COHEN & STEERS PR SEC&INC-F #6639 |
|
|
2025-04-03 |
|
9. DIAGEO PLC - ADR |
|
|
2025-04-03 |
|
1533.66668 TCW EMRG MRKTS INC-PLAN #5721 |
|
2020-02-25 |
2025-04-03 |
|
6182.38232 TCW EMRG MRKTS INC-PLAN #5721 |
|
|
2025-04-03 |
|
20. ACUSHNET HOLDINGS CORP |
|
2020-05-19 |
2025-04-04 |
|
1. AIR PRODS & CHEMS INC COM |
|
2025-01-29 |
2025-04-04 |
|
1. APPFOLIO INC |
|
2025-03-27 |
2025-04-04 |
|
17. ARTISAN PARTNERS ASSET MANAGEM |
|
2022-06-10 |
2025-04-04 |
|
6. BANCFIRST CORP |
|
2022-04-27 |
2025-04-04 |
|
2. BERKLEY W R CORP |
|
2025-01-29 |
2025-04-04 |
|
4. BROOKFIELD RENEWABLE CORP NEW |
|
|
2025-04-04 |
|
2. BROWN & BROWN INC |
|
2022-04-07 |
2025-04-04 |
|
13. CCC INTELLIGENT SOLUTIONS HOLD |
|
2024-04-04 |
2025-04-04 |
|
2. CARMAX INC |
|
2019-12-24 |
2025-04-04 |
|
24. CLEARWATER ANALYTICS HLDGS INC |
|
2021-09-29 |
2025-04-04 |
|
1. COPART INC COM |
|
2024-09-25 |
2025-04-04 |
|
14. COPART INC COM |
|
|
2025-04-04 |
|
11. CORVEL CORP |
|
2021-08-04 |
2025-04-04 |
|
4. COSTAR GROUP, INC |
|
2021-05-28 |
2025-04-04 |
|
10. DIAGEO PLC - ADR |
|
|
2025-04-04 |
|
5.99941 DONALDSON CO INC |
|
2025-03-11 |
2025-04-04 |
|
2.00059 DONALDSON CO INC |
|
2025-03-11 |
2025-04-04 |
|
3. EMCOR GROUP INC COM |
|
2020-04-20 |
2025-04-04 |
|
8. FTI CONSULTING INC COM |
|
2021-02-17 |
2025-04-04 |
|
1. FACTSET RESH SYS INC COM |
|
2020-02-27 |
2025-04-04 |
|
3. FASTENAL CO |
|
|
2025-04-04 |
|
26. FIRST HAWAIIAN INC |
|
2019-12-24 |
2025-04-04 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2024-11-15 |
2025-04-04 |
|
1. GALLAGHER ARTHUR J & CO |
|
2024-11-15 |
2025-04-04 |
|
2. GARTNER INC |
|
2020-10-29 |
2025-04-04 |
|
12. GRACO INC |
|
2020-02-27 |
2025-04-04 |
|
3. HEICO CORP CL A |
|
|
2025-04-04 |
|
4. HENRY JACK & ASSOC INC COM |
|
2025-03-11 |
2025-04-04 |
|
2. HILTON WORLDWIDE HOLDINGS IN |
|
2024-08-08 |
2025-04-04 |
|
3. KADANT INC |
|
2023-10-17 |
2025-04-04 |
|
7. K.FORCE, INC. |
|
2023-03-22 |
2025-04-04 |
|
6. LCI INDUSTRIES |
|
2021-12-01 |
2025-04-04 |
|
7. LANDSTAR SYS INC COM |
|
2024-12-16 |
2025-04-04 |
|
4. LENNAR CORPORATION CLASS A COMMON |
|
2025-01-17 |
2025-04-04 |
|
1. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2024-05-30 |
2025-04-04 |
|
2. LIVE NATION ENT INC |
|
2022-08-22 |
2025-04-04 |
|
1. MSCI INC |
|
2024-11-15 |
2025-04-04 |
|
3. MANHATTAN ASSOCIATES, INC COM |
|
2020-03-16 |
2025-04-04 |
|
1. MARTIN MARIETTA MATLS INC COM |
|
2024-11-27 |
2025-04-04 |
|
2. MICROSOFT CORP |
|
2024-11-13 |
2025-04-04 |
|
15. MOELIS & CO |
|
|
2025-04-04 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2020-03-27 |
2025-04-04 |
|
5. PRIMERICA INC |
|
2019-12-24 |
2025-04-04 |
|
3. RBC BEARINGS INC |
|
2021-09-22 |
2025-04-04 |
|
51. RIGHTMOVE PLC-UNSP ADR |
|
2019-12-24 |
2025-04-04 |
|
1. ROSS STORES INC |
|
2024-06-20 |
2025-04-04 |
|
1. RYAN SPECIALTY HOLDINGS INC |
|
2024-11-15 |
2025-04-04 |
|
11. SIMPSON MFG INC COM |
|
2021-03-04 |
2025-04-04 |
|
5. TJX COMPANIES INC |
|
2019-11-26 |
2025-04-04 |
|
19. TORO CO |
|
|
2025-04-04 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-05-04 |
2025-04-04 |
|
9. UFP INDUSTRIES INC |
|
2025-03-04 |
2025-04-04 |
|
1. VEEVA SYSTEMS INC |
|
2024-09-11 |
2025-04-04 |
|
3. VERISK ANALYTICS INC |
|
|
2025-04-04 |
|
1. VULCAN MATERIALS COMPANY |
|
2024-11-27 |
2025-04-04 |
|
1. WASTE CONNECTIONS INC |
|
2024-08-08 |
2025-04-04 |
|
6. WATTS WATER TECHNOLOGIES INC |
|
2024-12-17 |
2025-04-04 |
|
1. ARCH CAPITAL GROUP LTD |
|
2024-11-15 |
2025-04-04 |
|
1. ABBVIE INC |
|
2024-05-01 |
2025-04-07 |
|
1. ANALOG DEVICES INC |
|
2023-10-18 |
2025-04-07 |
|
1. BOEING CO |
|
2024-01-24 |
2025-04-07 |
|
1. CIGNA GROUP/THE |
|
2024-11-06 |
2025-04-07 |
|
2. CITIGROUP INC. |
|
2023-03-01 |
2025-04-07 |
|
3. CONOCOPHILLIPS |
|
2024-02-14 |
2025-04-07 |
|
3. DOMINION RES INC VA |
|
2020-07-28 |
2025-04-07 |
|
2. DUKE ENERGY HOLDING CORP. COM |
|
2020-02-27 |
2025-04-07 |
|
2. EXXON MOBIL CORPORATION |
|
2024-10-02 |
2025-04-07 |
|
1. GENERAL DYNAMICS CORP |
|
2022-05-05 |
2025-04-07 |
|
1. JPMORGAN CHASE & CO |
|
2019-11-26 |
2025-04-07 |
|
1. JOHNSON & JOHNSON |
|
2019-11-26 |
2025-04-07 |
|
10. KENVUE INC |
|
2023-08-03 |
2025-04-07 |
|
1. LOWES COS INC |
|
2022-09-07 |
2025-04-07 |
|
1. MCKESSON CORP |
|
2019-11-26 |
2025-04-07 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2024-10-15 |
2025-04-07 |
|
3. MORGAN STANLEY |
|
2021-04-21 |
2025-04-07 |
|
4. NASDAQ, INC |
|
2025-01-08 |
2025-04-07 |
|
2. NESTLE S.A. REGISTERED SHARES - ADR |
|
2019-12-24 |
2025-04-07 |
|
2. PACCAR INC |
|
2024-05-10 |
2025-04-07 |
|
6. PFIZER INC |
|
2022-02-09 |
2025-04-07 |
|
1. PROLOGIS INC |
|
2023-07-12 |
2025-04-07 |
|
1. RTX CORP |
|
2023-11-08 |
2025-04-07 |
|
3. SOUTHERN CO |
|
2019-12-24 |
2025-04-07 |
|
1. EATON CORP PLC |
|
2019-11-26 |
2025-04-07 |
|
1. CHUBB LTD |
|
2019-11-26 |
2025-04-07 |
|
70. ZURICH INSURANCE GROUP-ADR |
|
|
2025-04-08 |
|
10. DIAGEO PLC - ADR |
|
|
2025-04-09 |
|
7. INTERCONTINENTAL EXCHANGE INC |
|
2019-12-13 |
2025-04-09 |
|
3. MCKESSON CORP |
|
2019-11-26 |
2025-04-09 |
|
8. TJX COMPANIES INC |
|
2019-11-26 |
2025-04-09 |
|
9. DIAGEO PLC - ADR |
|
|
2025-04-10 |
|
2. BROADCOM INC |
|
2019-11-29 |
2025-04-14 |
|
5000. DOLLAR GENERAL CORP 5.450% 7/05/33 |
|
2024-01-19 |
2025-04-14 |
|
27. MAGNA INTL INC CL A |
|
|
2025-04-14 |
|
1. MOODYS CORP |
|
2019-12-24 |
2025-04-14 |
|
1. TRANSDIGM GROUP INC |
|
2024-12-18 |
2025-04-14 |
|
15000. US TREASURY NOTE 2.250% 11/15/25 |
|
|
2025-04-14 |
|
30000. US TREASURY NOTE 2.000% 11/15/26 |
|
|
2025-04-14 |
|
10. DIAGEO PLC - ADR |
|
2024-08-07 |
2025-04-16 |
|
7. AON PLC |
|
2019-12-24 |
2025-04-16 |
|
9. DIAGEO PLC - ADR |
|
2024-08-08 |
2025-04-17 |
|
10129.217 COHEN & STEERS PR SEC&INC-F #6639 |
|
|
2025-04-25 |
|
157. ISHARES RUSSELL 1000 ETF |
|
|
2025-04-25 |
|
20298.664 PIMCO HIGH YIELD FD-INST #108 |
|
|
2025-04-25 |
|
3759.58 VANECK EMERGING MARKETS-Z |
|
|
2025-04-25 |
|
24331.64 WESTERN ASSET CORE PLUS F/C-IS 2272 |
|
|
2025-04-25 |
|
5. ABB LTD - ADR |
|
2025-04-08 |
2025-04-28 |
|
5. ABB LTD - ADR |
|
2020-02-27 |
2025-04-28 |
|
29. LEGRAND SA-UNSP ADR |
|
|
2025-04-28 |
|
10. CARMAX INC |
|
2019-12-24 |
2025-04-29 |
|
79. ELEKTA AB-B SHS-UNSPON ADR |
|
|
2025-04-29 |
|
1. FAIR ISSAC, INC |
|
2024-10-29 |
2025-04-29 |
|
1. GARTNER INC |
|
2023-09-22 |
2025-04-29 |
|
1. MARKEL HOLDINGS |
|
2020-02-27 |
2025-04-29 |
|
2. PROGRESSIVE CORP OHIO |
|
2019-11-26 |
2025-04-29 |
|
19. JOHNSON MATTHEY PLC-SPON ADR |
|
|
2025-05-02 |
|
7. PROGRESSIVE CORP OHIO |
|
|
2025-05-07 |
|
63. ASTELLAS PHARMA INC - ADR |
|
|
2025-05-12 |
|
11. MUENCHINER RUECK ADR |
|
2024-11-07 |
2025-05-12 |
|
12. MUENCHINER RUECK ADR |
|
|
2025-05-12 |
|
20000. ABBVIE INC 3.600% 5/14/25 |
|
|
2025-05-14 |
|
86. PFIZER INC |
|
|
2025-05-14 |
|
4. BROADCOM INC |
|
2019-11-29 |
2025-05-19 |
|
29. CARMAX INC |
|
|
2025-05-19 |
|
2. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2024-05-30 |
2025-05-19 |
|
1. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2022-06-24 |
2025-05-19 |
|
20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 |
|
2019-11-26 |
2025-05-22 |
|
5. EMCOR GROUP INC COM |
|
2020-04-20 |
2025-05-23 |
|
8. RBC BEARINGS INC |
|
|
2025-05-28 |
|
11. NESTLE S.A. REGISTERED SHARES - ADR |
|
2019-12-24 |
2025-06-04 |
|
10. NESTLE S.A. REGISTERED SHARES - ADR |
|
2019-12-24 |
2025-06-05 |
|
12. PNC FINANCIAL SERVICES GROUP |
|
2025-01-29 |
2025-06-11 |
|
6. PNC FINANCIAL SERVICES GROUP |
|
|
2025-06-12 |
|
28. ENGIE-SPON ADR |
|
|
2025-06-16 |
|
1. MICROSOFT CORP |
|
2019-11-26 |
2025-06-16 |
|
6. WPP PLC NEW ADR |
|
|
2025-06-16 |
|
3. BROWN & BROWN INC |
|
|
2025-06-17 |
|
11. CARMAX INC |
|
2020-02-27 |
2025-06-17 |
|
2. HEICO CORP CL A |
|
|
2025-06-17 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-11-26 |
2025-06-17 |
|
19. MORGAN STANLEY |
|
2021-04-21 |
2025-06-18 |
|
47. ALPHABET INC CL C |
|
|
2025-06-20 |
|
9. AMAZON COM INC COM |
|
|
2025-06-20 |
|
10. AMAZON COM INC COM |
|
2019-11-29 |
2025-06-20 |
|
15. AMPHENOL CORP CL A |
|
|
2025-06-20 |
|
69. ASTELLAS PHARMA INC - ADR |
|
|
2025-06-20 |
|
3. META PLATFORMS INC |
|
2023-06-13 |
2025-06-20 |
|
1. AIA GROUP LTD-SP ADR |
|
2023-06-02 |
2025-06-24 |
|
2. AIR LIQUIDE - ADR |
|
2024-05-07 |
2025-06-24 |
|
2. AKZO NOBEL NV-SPON ADR |
|
2021-02-25 |
2025-06-24 |
|
1. AMADEUS IT GROUP S.A. ADR |
|
2024-03-15 |
2025-06-24 |
|
1. ANZ GROUP HOLDINGS LTD ADR |
|
2025-05-12 |
2025-06-24 |
|
1. ASTRAZENECA PLC ADR |
|
2024-05-29 |
2025-06-24 |
|
2. BASF AKTIENGESELLSCHAFT - LVL 1 ADR |
|
2019-11-29 |
2025-06-24 |
|
4. BANCO SANTANDER CEN-SPON - ADR |
|
2025-05-19 |
2025-06-24 |
|
1. BROOKFIELD CORP |
|
2024-07-15 |
2025-06-24 |
|
1. BUNZL PLC ADR |
|
2024-08-23 |
2025-06-24 |
|
1. DNB BANK ASA ADR |
|
2024-12-19 |
2025-06-24 |
|
4. DENSO CORPORATION - ADR |
|
2022-02-09 |
2025-06-24 |
|
1. EQUINOR ASA-SPON ADR |
|
2023-01-24 |
2025-06-24 |
|
6. ERICSSON (LM) TEL-SP ADR |
|
|
2025-06-24 |
|
1. HEINEKEN N V ADR |
|
2023-04-12 |
2025-06-24 |
|
1. HOLCIM LTD ADR |
|
2025-05-12 |
2025-06-24 |
|
3. ING GROEP N.V. - ADR |
|
2019-11-29 |
2025-06-24 |
|
1. INTESA SANPAOLO-SPON ADR |
|
2025-01-30 |
2025-06-24 |
|
2. JULIUS BAER GROUP LTD-UN ADR |
|
2021-08-13 |
2025-06-24 |
|
2. KT CORPORATION - ADR |
|
2024-05-15 |
2025-06-24 |
|
10. KDDI CORP-UNSPONSORED ADR |
|
2025-01-30 |
2025-06-24 |
|
3. KION GROUP AG-UNSP ADR |
|
2021-05-13 |
2025-06-24 |
|
1. LEGRAND SA-UNSP ADR |
|
2019-11-29 |
2025-06-24 |
|
2. LLOYDS BANKING GROUP PLC - ADR |
|
2025-01-30 |
2025-06-24 |
|
1. MACQUARIE GROUP LTD-ADR |
|
2019-11-29 |
2025-06-24 |
|
1. MICROSOFT CORP |
|
2019-11-26 |
2025-06-24 |
|
2. MITSUBISHI ELECTRIC-UNSP ADR |
|
2019-11-29 |
2025-06-24 |
|
1. MITSUBISHI UFJ FINL GROUP INC ADR |
|
2025-05-19 |
2025-06-24 |
|
1. MITSUI FUDOSAN-UNSPON ADR |
|
2019-11-29 |
2025-06-24 |
|
4. MUENCHINER RUECK ADR |
|
2021-06-18 |
2025-06-24 |
|
1. NESTLE S.A. REGISTERED SHARES - ADR |
|
2020-02-27 |
2025-06-24 |
|
7. PANASONIC HOLDINGS CORP ADR |
|
2022-01-20 |
2025-06-24 |
|
2. PRYSMIAN SPA-UNSPONSOREE ADR |
|
2024-12-10 |
2025-06-24 |
|
5. RECRUIT HOLDINGS CO LTD-ADR |
|
2019-11-29 |
2025-06-24 |
|
3. ROCHE HOLDINGS LTD - ADR |
|
2019-12-24 |
2025-06-24 |
|
1. SAFRAN SA-UNSPON ADR |
|
2024-12-10 |
2025-06-24 |
|
1. SANDVIK AB - ADR |
|
2023-12-14 |
2025-06-24 |
|
1. SANOFI-ADR |
|
2024-08-23 |
2025-06-24 |
|
1. SAP SE |
|
2020-03-11 |
2025-06-24 |
|
4. SEVEN & I HOLDINGS CO. LTD ADR |
|
2023-02-13 |
2025-06-24 |
|
3. SHIN-ETSU CHEMICAL CO ADR |
|
2025-02-26 |
2025-06-24 |
|
1. SIEMENS AG - SPONSORED ADR |
|
2019-11-29 |
2025-06-24 |
|
7. SOCIETE GENERALE - ADR |
|
2025-01-15 |
2025-06-24 |
|
1. SONY CORPORATION - ADR |
|
2024-10-09 |
2025-06-24 |
|
2. STANDARD CHARTERED- UNSP ADR |
|
2024-08-30 |
2025-06-24 |
|
1. STORA ENSO OYJ - ADR |
|
2023-02-13 |
2025-06-24 |
|
2. SUBARU CORP-UNSPONS ADR |
|
2025-01-08 |
2025-06-24 |
|
2. SUMITOMO CORP-SPON ADR |
|
2024-07-25 |
2025-06-24 |
|
1. SUZUKI MOTOR CORP-UNS ADR |
|
2019-11-29 |
2025-06-24 |
|
12. TECHNOPRO HOLDINGS-SPON ADR |
|
2020-06-16 |
2025-06-24 |
|
1. TOKIO MARINE HOLDINGS INC ADR |
|
2025-01-30 |
2025-06-24 |
|
2. UNICREDIT SPA-ADR |
|
2024-10-01 |
2025-06-24 |
|
1. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
2020-02-27 |
2025-06-24 |
|
1. NXP SEMICONDUCTORS NV |
|
2019-11-29 |
2025-06-24 |
|
13. PNC FINANCIAL SERVICES GROUP |
|
|
2025-06-25 |
|
6. PNC FINANCIAL SERVICES GROUP |
|
2025-01-23 |
2025-06-26 |
|
2. BROADCOM INC |
|
2019-11-29 |
2025-07-02 |
|
37. RECRUIT HOLDINGS CO LTD-ADR |
|
2019-11-29 |
2025-07-02 |
|
18. BROOKFIELD CORP |
|
|
2025-07-07 |
|
2. GARTNER INC |
|
|
2025-07-07 |
|
6. HEICO CORP CL A |
|
|
2025-07-07 |
|
3. LIBERTY MEDIA CORP-LIBERTY FOR |
|
|
2025-07-07 |
|
3. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2024-09-11 |
2025-07-07 |
|
13. O'REILLY AUTOMOTIVE INC |
|
2019-11-26 |
2025-07-07 |
|
6. PROGRESSIVE CORP OHIO |
|
|
2025-07-07 |
|
7. ARCH CAPITAL GROUP LTD |
|
|
2025-07-07 |
|
27. ARCH CAPITAL GROUP LTD |
|
|
2025-07-07 |
|
16. PNC FINANCIAL SERVICES GROUP |
|
|
2025-07-09 |
|
2. ALPHABET INC CL C |
|
2025-04-09 |
2025-07-16 |
|
18.99984 PEPSICO INC |
|
|
2025-07-16 |
|
1.00016 PEPSICO INC |
|
2024-03-06 |
2025-07-16 |
|
146. PFIZER INC |
|
|
2025-07-16 |
|
52. AKZO NOBEL NV-SPON ADR |
|
|
2025-07-17 |
|
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2025-04-08 |
2025-07-17 |
|
6. ANSYS INC |
|
2019-11-26 |
2025-07-18 |
|
1. ANSYS INC |
|
2024-09-25 |
2025-07-18 |
|
92. PFIZER INC |
|
2024-11-20 |
2025-07-23 |
|
69. PFIZER INC |
|
|
2025-07-23 |
|
5. BROOKFIELD CORP |
|
2025-03-13 |
2025-07-25 |
|
2. GARTNER INC |
|
2023-09-19 |
2025-07-25 |
|
20000. JPMORGAN CHASE & CO 2.950% 10/01/26 |
|
2019-11-25 |
2025-07-25 |
|
15. PERIMETER SOLUTIONS INC |
|
2021-12-30 |
2025-07-25 |
|
2. SYNOPSYS INC COM |
|
2025-07-18 |
2025-07-25 |
|
12. VAIL RESORTS INC COM |
|
|
2025-07-25 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-11-26 |
2025-07-25 |
|
28. NESTLE S.A. REGISTERED SHARES - ADR |
|
|
2025-07-30 |
|
5. ABB LTD - ADR |
|
|
2025-07-31 |
|
4. PRYSMIAN SPA-UNSPONSOREE ADR |
|
2024-12-10 |
2025-07-31 |
|
4. PRYSMIAN SPA-UNSPONSOREE ADR |
|
2020-02-27 |
2025-07-31 |
|
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2025-04-08 |
2025-07-31 |
|
1. MICROSOFT CORP |
|
2019-11-26 |
2025-08-01 |
|
1. MICROSOFT CORP |
|
2019-11-26 |
2025-08-04 |
|
7. ACCENTURE PLC |
|
|
2025-08-05 |
|
22. NESTLE S.A. REGISTERED SHARES - ADR |
|
2019-11-26 |
2025-08-06 |
|
314. CLEARWATER ANALYTICS HLDGS INC |
|
|
2025-08-07 |
|
16. NESTLE S.A. REGISTERED SHARES - ADR |
|
2019-11-26 |
2025-08-07 |
|
53. CLEARWATER ANALYTICS HLDGS INC |
|
2023-11-07 |
2025-08-08 |
|
37. UNITED OVERSEAS BANK LIMITED - ADR |
|
|
2025-08-12 |
|
4. ALPHABET INC CL C |
|
2025-04-09 |
2025-08-13 |
|
1. ALPHABET INC CL C |
|
2019-12-24 |
2025-08-13 |
|
11. BROOKFIELD ASSET MANAGEMENT LT |
|
2020-02-27 |
2025-08-13 |
|
32. CARMAX INC |
|
|
2025-08-13 |
|
7. GARTNER INC |
|
|
2025-08-13 |
|
4. INTUIT COM |
|
|
2025-08-13 |
|
6. KKR & CO INC -A |
|
|
2025-08-13 |
|
1. ELI LILLY & CO COM |
|
2024-10-22 |
2025-08-13 |
|
3. ELI LILLY & CO COM |
|
2021-07-28 |
2025-08-13 |
|
7. O'REILLY AUTOMOTIVE INC |
|
2019-11-26 |
2025-08-13 |
|
8. VAIL RESORTS INC COM |
|
|
2025-08-13 |
|
2. ARCH CAPITAL GROUP LTD |
|
2019-11-26 |
2025-08-13 |
|
.379 SYNOPSYS INC COM |
|
|
2025-08-15 |
|
4. GOLDMAN SACHS GROUP INC |
|
|
2025-08-18 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2024-10-31 |
2025-08-20 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2024-07-17 |
2025-08-20 |
|
4. NXP SEMICONDUCTORS NV |
|
2025-02-05 |
2025-08-20 |
|
9. NXP SEMICONDUCTORS NV |
|
2024-07-24 |
2025-08-20 |
|
13. ABBVIE INC |
|
|
2025-08-27 |
|
2. COSTAR GROUP, INC |
|
2021-05-28 |
2025-08-27 |
|
9. GARTNER INC |
|
2020-02-27 |
2025-08-27 |
|
4. ALPHABET INC CL C |
|
2019-12-24 |
2025-08-29 |
|
22. CITIGROUP INC. |
|
2023-03-01 |
2025-09-03 |
|
5. ALPHABET INC CL C |
|
2019-12-24 |
2025-09-04 |
|
17. AMPHENOL CORP CL A |
|
2019-11-26 |
2025-09-04 |
|
5. WPP PLC NEW ADR |
|
2024-10-09 |
2025-09-04 |
|
27. WPP PLC NEW ADR |
|
|
2025-09-04 |
|
2. ALPHABET INC CL C |
|
2019-12-24 |
2025-09-08 |
|
7. ANALOG DEVICES INC |
|
2023-10-18 |
2025-09-10 |
|
2. ALPHABET INC CL C |
|
2019-12-24 |
2025-09-11 |
|
4. ELEVANCE HEALTH INC |
|
|
2025-09-11 |
|
4. CONSTELLATION ENERGY CORP |
|
2023-09-19 |
2025-09-11 |
|
20. EMCOR GROUP INC COM |
|
|
2025-09-11 |
|
15. NVIDIA CORP |
|
|
2025-09-11 |
|
4. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
2025-08-13 |
2025-09-11 |
|
3. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
|
2025-09-11 |
|
209. TECHNOPRO HOLDINGS-SPON ADR |
|
|
2025-09-12 |
|
4. INTUIT COM |
|
|
2025-09-15 |
|
2. ALPHABET INC CL C |
|
|
2025-09-16 |
|
77. BASF AKTIENGESELLSCHAFT - LVL 1 ADR |
|
|
2025-09-17 |
|
1. DOMINOS PIZZA INC |
|
2022-11-23 |
2025-09-17 |
|
18. ING GROEP N.V. - ADR |
|
2019-11-29 |
2025-09-17 |
|
34. MUENCHINER RUECK ADR |
|
|
2025-09-17 |
|
3. NATIONAL BANK OF CANADA |
|
|
2025-09-17 |
|
9. PROGRESSIVE CORP OHIO |
|
2019-12-24 |
2025-09-17 |
|
2. SAFRAN SA-UNSPON ADR |
|
2024-12-10 |
2025-09-17 |
|
4. SAFRAN SA-UNSPON ADR |
|
|
2025-09-17 |
|
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2025-04-08 |
2025-09-17 |
|
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2019-11-29 |
2025-09-17 |
|
8. AMAZON COM INC COM |
|
2019-11-29 |
2025-09-19 |
|
3. META PLATFORMS INC |
|
2025-08-18 |
2025-09-19 |
|
1. META PLATFORMS INC |
|
2023-06-13 |
2025-09-19 |
|
23. SCHLUMBERGER LTD |
|
2024-11-18 |
2025-09-19 |
|
19. SCHLUMBERGER LTD |
|
2023-09-19 |
2025-09-19 |
|
87. DENSO CORPORATION - ADR |
|
|
2025-09-23 |
|
46. JULIUS BAER GROUP LTD-UN ADR |
|
2021-08-13 |
2025-09-23 |
|
195. KENVUE INC |
|
|
2025-09-24 |
|
9. AMPHENOL CORP CL A |
|
2019-11-26 |
2025-09-25 |
|
6. DANAHER CORP |
|
2024-10-31 |
2025-10-01 |
|
1. KENVUE INC |
|
2025-07-25 |
2025-10-01 |
|
194. KENVUE INC |
|
|
2025-10-01 |
|
16. RTX CORP |
|
2023-11-08 |
2025-10-01 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2024-10-31 |
2025-10-01 |
|
4. DANAHER CORP |
|
2024-10-16 |
2025-10-02 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2020-12-24 |
2025-10-02 |
|
5. TE CONNECTIVITY PLC |
|
2023-06-05 |
2025-10-03 |
|
6. ILLINOIS TOOL WORKS INC |
|
2025-06-04 |
2025-10-08 |
|
30. MUENCHINER RUECK ADR |
|
2021-09-20 |
2025-10-08 |
|
27. SONY FINANCIAL GROUP INC ADR |
|
|
2025-10-08 |
|
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2019-11-29 |
2025-10-08 |
|
4. S&P GLOBAL INC |
|
|
2025-10-10 |
|
.5 BROOKFIELD CORP |
|
2024-07-15 |
2025-10-14 |
|
9. BROOKFIELD CORP |
|
2025-03-13 |
2025-10-15 |
|
24. BROOKFIELD CORP |
|
|
2025-10-15 |
|
6. COSTAR GROUP, INC |
|
|
2025-10-15 |
|
1. VERISK ANALYTICS INC |
|
2019-12-24 |
2025-10-15 |
|
40000. US TREASURY NOTE 2.625% 1/31/26 |
|
|
2025-10-20 |
|
16. AMPHENOL CORP CL A |
|
2019-11-26 |
2025-10-22 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2024-08-13 |
2025-10-22 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2020-12-24 |
2025-10-24 |
|
3. ALPHABET INC CL C |
|
2019-11-26 |
2025-10-28 |
|
11. BERKLEY W R CORP |
|
|
2025-10-29 |
|
6. BERKLEY W R CORP |
|
|
2025-10-29 |
|
36. BROOKFIELD CORP |
|
|
2025-10-29 |
|
19. FISERV INC |
|
|
2025-10-29 |
|
6. NATIONAL BANK OF CANADA |
|
2019-11-29 |
2025-10-30 |
|
4. SANOFI-ADR |
|
2025-01-23 |
2025-10-30 |
|
7. SANOFI-ADR |
|
|
2025-10-30 |
|
4. TOKIO MARINE HOLDINGS INC ADR |
|
2025-01-30 |
2025-10-30 |
|
9. TOKIO MARINE HOLDINGS INC ADR |
|
2019-11-29 |
2025-10-30 |
|
4. ALPHABET INC CL C |
|
2019-11-26 |
2025-10-31 |
|
10. RTX CORP |
|
2023-11-08 |
2025-11-05 |
|
3. MCKESSON CORP |
|
2019-11-26 |
2025-11-12 |
|
3. META PLATFORMS INC |
|
2023-06-12 |
2025-11-17 |
|
35. MUENCHINER RUECK ADR |
|
|
2025-11-17 |
|
.4 SONY FINANCIAL GROUP INC ADR |
|
2025-10-07 |
2025-11-17 |
|
9. ABBVIE INC |
|
2023-09-14 |
2025-11-19 |
|
1. AIR PRODS & CHEMS INC COM |
|
2025-01-21 |
2025-11-19 |
|
3. ALPHABET INC CL C |
|
2019-11-26 |
2025-11-19 |
|
7. BERKLEY W R CORP |
|
2024-08-08 |
2025-11-19 |
|
16. BROOKFIELD CORP |
|
|
2025-11-19 |
|
1. DANAHER CORP |
|
2025-01-31 |
2025-11-19 |
|
2. DANAHER CORP |
|
2024-10-16 |
2025-11-19 |
|
2. HEICO CORP CL A |
|
2023-06-07 |
2025-11-19 |
|
6. JPMORGAN CHASE & CO |
|
2019-11-26 |
2025-11-19 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-11-26 |
2025-11-19 |
|
11. ALCON INC |
|
2024-11-19 |
2025-11-24 |
|
3. ALPHABET INC CL C |
|
2019-11-26 |
2025-11-25 |
|
8. NXP SEMICONDUCTORS NV |
|
2019-11-29 |
2025-12-01 |
|
6. ILLINOIS TOOL WORKS INC |
|
|
2025-12-03 |
|
173. PG&E CORP COM |
|
|
2025-12-03 |
|
3. ILLINOIS TOOL WORKS INC |
|
2025-05-07 |
2025-12-04 |
|
4. ILLINOIS TOOL WORKS INC |
|
|
2025-12-04 |
|
9. ANALOG DEVICES INC |
|
2023-10-18 |
2025-12-10 |
|
92. PG&E CORP COM |
|
|
2025-12-10 |
|
27. KINGFISHER PLC - ADR |
|
2025-06-24 |
2025-12-11 |
|
28. KINGFISHER PLC - ADR |
|
2019-11-29 |
2025-12-11 |
|
88. PG&E CORP COM |
|
2025-05-14 |
2025-12-11 |
|
7. AMERICAN EXPRESS CO |
|
2023-03-29 |
2025-12-17 |
|
12. AMPHENOL CORP CL A |
|
2019-11-26 |
2025-12-17 |
|
9. HEINEKEN N V ADR |
|
|
2025-12-17 |
|
6. MITSUBISHI ELECTRIC-UNSP ADR |
|
2019-11-29 |
2025-12-17 |
|
20. PANASONIC HOLDINGS CORP ADR |
|
2025-04-28 |
2025-12-17 |
|
5. PANASONIC HOLDINGS CORP ADR |
|
2022-01-20 |
2025-12-17 |
|
5. SIEMENS AG - SPONSORED ADR |
|
2019-11-29 |
2025-12-17 |
|
29. BROOKFIELD CORP |
|
|
2025-12-18 |
|
25. FACTSET RESH SYS INC COM |
|
|
2025-12-18 |
|
1. HILTON WORLDWIDE HOLDINGS IN |
|
2025-07-07 |
2025-12-18 |
|
5. HILTON WORLDWIDE HOLDINGS IN |
|
|
2025-12-18 |
|
1. IDEXX CORP |
|
2025-08-13 |
2025-12-18 |
|
45. ABB LTD - ADR |
|
|
2025-12-19 |
|
7. AIA GROUP LTD-SP ADR |
|
2024-12-19 |
2025-12-19 |
|
41. AIA GROUP LTD-SP ADR |
|
|
2025-12-19 |
|
253. ACUSHNET HOLDINGS CORP |
|
|
2025-12-19 |
|
9. ADOBE SYS INC |
|
|
2025-12-19 |
|
23. AGILENT TECHNOLOGIES INC |
|
|
2025-12-19 |
|
33. AGILENT TECHNOLOGIES INC |
|
|
2025-12-19 |
|
13. AIR LIQUIDE - ADR |
|
|
2025-12-19 |
|
61. AIR LIQUIDE - ADR |
|
|
2025-12-19 |
|
13. AIR PRODS & CHEMS INC COM |
|
|
2025-12-19 |
|
5. ALIBABA GROUP HOLDING LTD ADR |
|
|
2025-12-19 |
|
46. ALPHABET INC CL C |
|
2019-11-26 |
2025-12-19 |
|
19. AMADEUS IT GROUP S.A. ADR |
|
|
2025-12-19 |
|
10000. AMAZON.COM INC 3.600% 4/13/32 |
|
2023-03-14 |
2025-12-19 |
|
40. AMERICAN TOWER CORP |
|
|
2025-12-19 |
|
73. AMPHENOL CORP CL A |
|
|
2025-12-19 |
|
15000. ANTHEM INC 3.650% 12/01/27 |
|
2019-11-26 |
2025-12-19 |
|
30. ANZ GROUP HOLDINGS LTD ADR |
|
|
2025-12-19 |
|
55. ANZ GROUP HOLDINGS LTD ADR |
|
|
2025-12-19 |
|
10000. APPLE INC 4.300% 5/10/33 |
|
2023-06-07 |
2025-12-19 |
|
2. ARGENX SE-ADR |
|
2024-02-21 |
2025-12-19 |
|
238. ARTISAN PARTNERS ASSET MANAGEM |
|
|
2025-12-19 |
|
3. ASTRAZENECA PLC ADR |
|
2025-10-30 |
2025-12-19 |
|
51. ASTRAZENECA PLC ADR |
|
|
2025-12-19 |
|
10000. ASTRAZENECA FINANCE 4.900% 2/26/31 |
|
2025-05-27 |
2025-12-19 |
|
2. AUTOLIV INC COM |
|
2025-04-14 |
2025-12-19 |
|
13. AUTOLIV INC COM |
|
|
2025-12-19 |
|
67. AXA - ADR |
|
|
2025-12-19 |
|
37. BALL CORP |
|
|
2025-12-19 |
|
31. BANCFIRST CORP |
|
2025-09-03 |
2025-12-19 |
|
79. BANCFIRST CORP |
|
|
2025-12-19 |
|
112. BANCO BILBAO VIZCAYA ARGENT- ADR |
|
|
2025-12-19 |
|
304. BANCO SANTANDER CEN-SPON - ADR |
|
|
2025-12-19 |
|
10000. BANK OF AMERICA CORP 3.248% 10/21/27 |
|
2019-11-25 |
2025-12-19 |
|
39. BHP BILLITON LIMITED - ADR |
|
|
2025-12-19 |
|
15000. BLACKROCK INC 4.750% 5/25/33 |
|
2024-09-10 |
2025-12-19 |
|
20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 |
|
2021-05-17 |
2025-12-19 |
|
8. BROADCOM INC |
|
2019-11-29 |
2025-12-19 |
|
43. BROOKFIELD CORP |
|
|
2025-12-19 |
|
9. BUNZL PLC ADR |
|
2025-03-12 |
2025-12-19 |
|
65. BUNZL PLC ADR |
|
|
2025-12-19 |
|
10000. CVS HEALTH CORP 1.300% 8/21/27 |
|
2021-01-14 |
2025-12-19 |
|
15000. CAPITAL ONE FINANCIA 3.750% 3/09/27 |
|
|
2025-12-19 |
|
76. CHUGAI PHARMACEUTIC-UNSP ADR |
|
|
2025-12-19 |
|
15000. COMCAST CORP 4.150% 10/15/28 |
|
2020-08-11 |
2025-12-19 |
|
22. COMPASS GROUP PLC ADR |
|
|
2025-12-19 |
|
79. COMPASS GROUP PLC ADR |
|
|
2025-12-19 |
|
46.0008 COPART INC COM |
|
|
2025-12-19 |
|
20.9992 COPART INC COM |
|
2025-07-24 |
2025-12-19 |
|
208. CORVEL CORP |
|
2021-08-04 |
2025-12-19 |
|
2. COSTCO WHOLESALE CORP |
|
2020-06-25 |
2025-12-19 |
|
25. CROWN CASTLE INC |
|
|
2025-12-19 |
|
11. DNB BANK ASA ADR |
|
2024-12-19 |
2025-12-19 |
|
117. DNB BANK ASA ADR |
|
|
2025-12-19 |
|
13. DANAHER CORP |
|
|
2025-12-19 |
|
52. DANAHER CORP |
|
|
2025-12-19 |
|
10. DIAGEO PLC - ADR |
|
|
2025-12-19 |
|
10000. DIGITAL REALTY TRUST 3.700% 8/15/27 |
|
2020-04-27 |
2025-12-19 |
|
20000. WALT DISNEY COMPANY/ 2.000% 9/01/29 |
|
|
2025-12-19 |
|
42. DOLLAR GENERAL CORP |
|
|
2025-12-19 |
|
10000. DOLLAR GENERAL CORP 5.450% 7/05/33 |
|
2024-01-19 |
2025-12-19 |
|
53. DONALDSON CO INC |
|
|
2025-12-19 |
|
72. DONALDSON CO INC |
|
|
2025-12-19 |
|
39. ECOLAB INC |
|
|
2025-12-19 |
|
21. EMCOR GROUP INC COM |
|
2020-04-16 |
2025-12-19 |
|
111. ENGIE-SPON ADR |
|
|
2025-12-19 |
|
3. EQUIFAX INC |
|
2025-11-25 |
2025-12-19 |
|
24. EQUIFAX INC |
|
|
2025-12-19 |
|
6. EQUIFAX INC |
|
2024-11-21 |
2025-12-19 |
|
10000. EQUINIX INC 1.550% 3/15/28 |
|
2021-05-17 |
2025-12-19 |
|
86. EQUINOR ASA-SPON ADR |
|
|
2025-12-19 |
|
191. ERICSSON (LM) TEL-SP ADR |
|
|
2025-12-19 |
|
9. ESSILORLUXOT-UNSPON ADR |
|
2020-06-19 |
2025-12-19 |
|
123. FTI CONSULTING INC COM |
|
|
2025-12-19 |
|
5000. FEDEX CORP 2.400% 5/15/31 |
|
2022-03-09 |
2025-12-19 |
|
20. FIRST HAWAIIAN INC |
|
2025-04-22 |
2025-12-19 |
|
514. FIRST HAWAIIAN INC |
|
|
2025-12-19 |
|
19. GARTNER INC |
|
|
2025-12-19 |
|
10000. GEORGIA POWER CO 4.550% 3/15/30 |
|
2025-04-14 |
2025-12-19 |
|
168. GRACO INC |
|
|
2025-12-19 |
|
13. HDFC BANK LTD. - ADR |
|
|
2025-12-19 |
|
36. HDFC BANK LTD. - ADR |
|
|
2025-12-19 |
|
29. HAWKINS INC |
|
2025-07-28 |
2025-12-19 |
|
28. HEINEKEN N V ADR |
|
|
2025-12-19 |
|
64. HENRY JACK & ASSOC INC COM |
|
|
2025-12-19 |
|
34. HENRY JACK & ASSOC INC COM |
|
|
2025-12-19 |
|
86. HITACHI LIMITED - ADR |
|
|
2025-12-19 |
|
85. HOLCIM LTD ADR |
|
|
2025-12-19 |
|
20. IDEX CORP |
|
|
2025-12-19 |
|
11. IDEXX CORP |
|
|
2025-12-19 |
|
132. ING GROEP N.V. - ADR |
|
|
2025-12-19 |
|
64. INSTALLED BUILDING PRODUCTS IN |
|
|
2025-12-19 |
|
15000. INTEL CORP 4.150% 8/05/32 |
|
2024-01-19 |
2025-12-19 |
|
37. INTERCONTINENTAL EXCHANGE INC |
|
|
2025-12-19 |
|
53. INTESA SANPAOLO-SPON ADR |
|
|
2025-12-19 |
|
12. INTUIT COM |
|
|
2025-12-19 |
|
3. INTUITIVE SURGICAL INC |
|
2020-07-20 |
2025-12-19 |
|
15000. VR JPMORGAN CHASE & 6.254% 10/23/34 |
|
2025-07-25 |
2025-12-19 |
|
65. JULIUS BAER GROUP LTD-UN ADR |
|
|
2025-12-19 |
|
21. KT CORPORATION - ADR |
|
2025-09-17 |
2025-12-19 |
|
79. KT CORPORATION - ADR |
|
2024-05-15 |
2025-12-19 |
|
48. KADANT INC |
|
|
2025-12-19 |
|
159. KDDI CORP-UNSPONSORED ADR |
|
|
2025-12-19 |
|
24. KERINGIUNSPONSORED ADR |
|
|
2025-12-19 |
|
21. KERINGIUNSPONSORED ADR |
|
|
2025-12-19 |
|
81. K.FORCE, INC. |
|
|
2025-12-19 |
|
10000. KINDER MORGAN INC 5.400% 2/01/34 |
|
2024-09-10 |
2025-12-19 |
|
176. KINGFISHER PLC - ADR |
|
|
2025-12-19 |
|
18. KION GROUP AG-UNSP ADR |
|
2025-03-12 |
2025-12-19 |
|
61. KION GROUP AG-UNSP ADR |
|
2020-05-04 |
2025-12-19 |
|
8. PHILIPS ELECTRONICS - NY SHR ADR |
|
|
2025-12-19 |
|
68. PHILIPS ELECTRONICS - NY SHR ADR |
|
|
2025-12-19 |
|
71. LCI INDUSTRIES |
|
|
2025-12-19 |
|
22. L'OREAL - ADR |
|
|
2025-12-19 |
|
7. LANDSTAR SYS INC COM |
|
2025-03-24 |
2025-12-19 |
|
105. LANDSTAR SYS INC COM |
|
|
2025-12-19 |
|
25. ESTEE LAUDER COMPANIES INC |
|
|
2025-12-19 |
|
62. LEGRAND SA-UNSP ADR |
|
|
2025-12-19 |
|
523. LLOYDS BANKING GROUP PLC - ADR |
|
|
2025-12-19 |
|
1. MSCI INC |
|
2025-07-25 |
2025-12-19 |
|
6. MSCI INC |
|
2024-04-30 |
2025-12-19 |
|
3. MACQUARIE GROUP LTD-ADR |
|
2025-08-12 |
2025-12-19 |
|
10. MACQUARIE GROUP LTD-ADR |
|
|
2025-12-19 |
|
47. MANHATTAN ASSOCIATES, INC COM |
|
2020-03-16 |
2025-12-19 |
|
10.0001 MARSH & MCLENNAN COS INC |
|
|
2025-12-19 |
|
.9999 MARSH & MCLENNAN COS INC |
|
2025-02-06 |
2025-12-19 |
|
22. MARSH & MCLENNAN COS INC |
|
|
2025-12-19 |
|
26. MASTERCARD INC |
|
|
2025-12-19 |
|
15000. METLIFE INC 5.375% 7/15/33 |
|
2025-04-14 |
2025-12-19 |
|
27. MICROSOFT CORP |
|
2019-11-26 |
2025-12-19 |
|
57. MITSUBISHI ELECTRIC-UNSP ADR |
|
|
2025-12-19 |
|
55. MITSUBISHI UFJ FINL GROUP INC ADR |
|
|
2025-12-19 |
|
175. MITSUBISHI UFJ FINL GROUP INC ADR |
|
|
2025-12-19 |
|
91. MITSUI FUDOSAN-UNSPON ADR |
|
|
2025-12-19 |
|
238. MOELIS & CO |
|
|
2025-12-19 |
|
7. MOODYS CORP |
|
|
2025-12-19 |
|
15000. MORGAN STANLEY 3.625% 1/20/27 |
|
2021-01-14 |
2025-12-19 |
|
255. MUENCHINER RUECK ADR |
|
|
2025-12-19 |
|
17. NATIONAL BANK OF CANADA |
|
|
2025-12-19 |
|
34. NATIONAL GRID PLC-SP ADR |
|
|
2025-12-19 |
|
2. NESTLE S.A. REGISTERED SHARES - ADR |
|
2025-01-23 |
2025-12-19 |
|
50. NESTLE S.A. REGISTERED SHARES - ADR |
|
|
2025-12-19 |
|
32. NIKE INC CL B |
|
|
2025-12-19 |
|
73. NINTENDO CO., LTD. - ADR |
|
2025-12-17 |
2025-12-19 |
|
25. NOVARTIS AG - ADR |
|
|
2025-12-19 |
|
11. NOVO NORDISK A/S - ADR |
|
2025-11-25 |
2025-12-19 |
|
29. NOVO NORDISK A/S - ADR |
|
|
2025-12-19 |
|
30. O'REILLY AUTOMOTIVE INC |
|
2020-03-27 |
2025-12-19 |
|
10000. O'REILLY AUTOMOTIVE 4.700% 6/15/32 |
|
2024-01-19 |
2025-12-19 |
|
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 |
|
2020-08-11 |
2025-12-19 |
|
9. PANASONIC HOLDINGS CORP ADR |
|
2025-04-28 |
2025-12-19 |
|
103. PANASONIC HOLDINGS CORP ADR |
|
|
2025-12-19 |
|
51. PAYPAL HOLDINGS INC |
|
|
2025-12-19 |
|
34. PERKINELMER, INC |
|
|
2025-12-19 |
|
18. PERSIMMON PLC-UNSPON ADR |
|
|
2025-12-19 |
|
7. PHILIP MORRIS INTERNATIONAL IN |
|
2025-12-11 |
2025-12-19 |
|
99. PRIMERICA INC |
|
|
2025-12-19 |
|
69. PRYSMIAN SPA-UNSPONSOREE ADR |
|
|
2025-12-19 |
|
115. RLI CORP COM |
|
|
2025-12-19 |
|
128. RLI CORP COM |
|
|
2025-12-19 |
|
40. RBC BEARINGS INC |
|
|
2025-12-19 |
|
29. RECRUIT HOLDINGS CO LTD-ADR |
|
2025-12-17 |
2025-12-19 |
|
125. RECRUIT HOLDINGS CO LTD-ADR |
|
|
2025-12-19 |
|
170. RENESAS ELECTRONICS CORP ADR |
|
|
2025-12-19 |
|
6. RHEINMETALL AG ADR |
|
|
2025-12-19 |
|
765. RIGHTMOVE PLC-UNSP ADR |
|
|
2025-12-19 |
|
76. ROCHE HOLDINGS LTD - ADR |
|
|
2025-12-19 |
|
140. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2025-09-17 |
2025-12-19 |
|
25000. ROYAL BANK OF CANADA 1.200% 4/27/26 |
|
2021-05-17 |
2025-12-19 |
|
11. ROYAL DUTCH SHELL PLC ADR |
|
|
2025-12-19 |
|
31. ROYAL DUTCH SHELL PLC ADR |
|
|
2025-12-19 |
|
22. RYANAIR HOLDINGS PLC-SP ADR |
|
|
2025-12-19 |
|
23. S&P GLOBAL INC |
|
|
2025-12-19 |
|
34. SAFRAN SA-UNSPON ADR |
|
|
2025-12-19 |
|
15. SAMPO OYJ-A SHS-UNSP ADR |
|
2024-12-19 |
2025-12-19 |
|
92. SAMPO OYJ-A SHS-UNSP ADR |
|
|
2025-12-19 |
|
69. SANDVIK AB - ADR |
|
|
2025-12-19 |
|
45. SANOFI-ADR |
|
|
2025-12-19 |
|
15. SAP SE |
|
|
2025-12-19 |
|
10. SEA LTD-ADR |
|
|
2025-12-19 |
|
120. SEVEN & I HOLDINGS CO. LTD ADR |
|
|
2025-12-19 |
|
130. SHIN-ETSU CHEMICAL CO ADR |
|
|
2025-12-19 |
|
53. SIEMENS AG - SPONSORED ADR |
|
|
2025-12-19 |
|
15. SIEMENS HEALTHINEE-UNSP ADR |
|
|
2025-12-19 |
|
65. SIEMENS HEALTHINEE-UNSP ADR |
|
|
2025-12-19 |
|
160. SIMPSON MFG INC COM |
|
|
2025-12-19 |
|
217. SOCIETE GENERALE - ADR |
|
|
2025-12-19 |
|
38. SONY CORPORATION - ADR |
|
|
2025-12-19 |
|
124. SONY CORPORATION - ADR |
|
|
2025-12-19 |
|
68. STANDARD CHARTERED- UNSP ADR |
|
|
2025-12-19 |
|
22. STARBUCKS CORP COM |
|
|
2025-12-19 |
|
21. STORA ENSO OYJ - ADR |
|
2025-11-12 |
2025-12-19 |
|
78. STORA ENSO OYJ - ADR |
|
|
2025-12-19 |
|
79. SUBARU CORP-UNSPONS ADR |
|
2025-01-08 |
2025-12-19 |
|
74. SUMITOMO CORP-SPON ADR |
|
|
2025-12-19 |
|
22. SUZUKI MOTOR CORP-UNS ADR |
|
|
2025-12-19 |
|
74. TJX COMPANIES INC |
|
|
2025-12-19 |
|
20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2019-11-29 |
2025-12-19 |
|
9. TELEPERFORMANCE-UNSPON ADR |
|
|
2025-12-19 |
|
7. THERMO FISHER SCIENTIFIC INC |
|
|
2025-12-19 |
|
19. THERMO FISHER SCIENTIFIC INC |
|
|
2025-12-19 |
|
69. TOKIO MARINE HOLDINGS INC ADR |
|
|
2025-12-19 |
|
1. TOKYO ELECTRON LTD-UNSP ADR |
|
2025-03-28 |
2025-12-19 |
|
17. TOKYO ELECTRON LTD-UNSP ADR |
|
2019-11-29 |
2025-12-19 |
|
20. TORO CO |
|
|
2025-12-19 |
|
259. TORO CO |
|
|
2025-12-19 |
|
2. TOYOTA MOTOR CORPORATION - ADR |
|
2025-09-23 |
2025-12-19 |
|
15. TOYOTA MOTOR CORPORATION - ADR |
|
|
2025-12-19 |
|
3. TYLER TECHNOLOGIES INC |
|
2025-01-23 |
2025-12-19 |
|
14. UFP INDUSTRIES INC |
|
2025-03-04 |
2025-12-19 |
|
125. UFP INDUSTRIES INC |
|
|
2025-12-19 |
|
20. UNICREDIT SPA-ADR |
|
2024-12-19 |
2025-12-19 |
|
57. UNICREDIT SPA-ADR |
|
2024-10-01 |
2025-12-19 |
|
13.3333 UNILEVER PLC ADR |
|
|
2025-12-19 |
|
66.6667 UNILEVER PLC ADR |
|
|
2025-12-19 |
|
10000. UNION PACIFIC CORP 2.375% 5/20/31 |
|
2022-03-09 |
2025-12-19 |
|
40000. US TREASURY NOTE 2.250% 8/15/27 |
|
2022-09-29 |
2025-12-19 |
|
40000. US TREASURY NOTE 2.750% 2/15/28 |
|
|
2025-12-19 |
|
40000. US TREASURY NOTE 3.125% 11/15/28 |
|
|
2025-12-19 |
|
45000. US TREASURY NOTE 2.375% 5/15/29 |
|
|
2025-12-19 |
|
40000. US TREASURY NOTE 2.125% 5/31/26 |
|
|
2025-12-19 |
|
10000. US TREASURY NOTE 2.000% 11/15/26 |
|
|
2025-12-19 |
|
45000. US TREASURY NOTE 1.125% 2/15/31 |
|
|
2025-12-19 |
|
50000. US TREASURY NOTE 1.875% 2/15/32 |
|
|
2025-12-19 |
|
20000. US TREASURY NOTE 4.125% 11/15/32 |
|
2025-10-20 |
2025-12-19 |
|
15000. US TREASURY NOTE 4.125% 11/15/32 |
|
2024-10-21 |
2025-12-19 |
|
15000. US TREASURY NOTE 4.000% 2/29/28 |
|
2025-05-27 |
2025-12-19 |
|
45000. US TREASURY NOTE 4.000% 2/28/30 |
|
2023-03-14 |
2025-12-19 |
|
30000. US TREASURY NOTE 4.500% 11/15/33 |
|
|
2025-12-19 |
|
30000. US TREASURY NOTE 4.000% 2/15/34 |
|
2024-09-10 |
2025-12-19 |
|
25000. US TREASURY NOTE 4.625% 2/15/35 |
|
2025-04-14 |
2025-12-19 |
|
35000. US TREASURY NOTE 4.250% 5/15/35 |
|
|
2025-12-19 |
|
34. VERALTO CORP |
|
|
2025-12-19 |
|
2. VERISIGN INC COM |
|
2025-11-25 |
2025-12-19 |
|
32. VERISIGN INC COM |
|
|
2025-12-19 |
|
14000. VERIZON COMMUNICATIO 2.550% 3/21/31 |
|
2023-06-07 |
2025-12-19 |
|
24.99988 VERISK ANALYTICS INC |
|
|
2025-12-19 |
|
1.00012 VERISK ANALYTICS INC |
|
2025-08-13 |
2025-12-19 |
|
36. VERISK ANALYTICS INC |
|
|
2025-12-19 |
|
40. VINCI SA ADR |
|
|
2025-12-19 |
|
15000. VIRGINIA ELEC & POWE 5.000% 1/15/34 |
|
2024-09-10 |
2025-12-19 |
|
3. VISA INC-CLASS A SHRS |
|
2025-09-16 |
2025-12-19 |
|
41. VISA INC-CLASS A SHRS |
|
|
2025-12-19 |
|
87. WATTS WATER TECHNOLOGIES INC |
|
|
2025-12-19 |
|
13. WEST PHARMACEUTICAL SVCS INC |
|
|
2025-12-19 |
|
10. WEST PHARMACEUTICAL SVCS INC |
|
|
2025-12-19 |
|
20000. WESTPAC BANKING CORP 3.400% 1/25/28 |
|
2021-01-14 |
2025-12-19 |
|
60. XYLEM INC/NY |
|
|
2025-12-19 |
|
24. ZOETIS INC |
|
|
2025-12-19 |
|
60. ZOETIS INC |
|
|
2025-12-19 |
|
6. TOTALENERGIES SE |
|
|
2025-12-19 |
|
47. TOTALENERGIES SE |
|
|
2025-12-19 |
|
8. AON PLC |
|
|
2025-12-19 |
|
19. NEW LINDE PLC |
|
|
2025-12-19 |
|
14. TE CONNECTIVITY PLC |
|
|
2025-12-19 |
|
52. UBS GROUP AG |
|
|
2025-12-19 |
|
13. AERCAP HOLDINGS NV |
|
|
2025-12-19 |
|
5. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
|
2025-12-19 |
|
24. MAGNUM ICE CREAM CO BV/THE |
|
|
2025-12-19 |
|
15. MAGNUM ICE CREAM CO BV/THE |
|
|
2025-12-19 |
|
5. APPLE INC |
|
2025-06-20 |
2025-12-22 |
|
2. APPLE INC |
|
|
2025-12-22 |
|
10. NVIDIA CORP |
|
2025-06-20 |
2025-12-22 |
|
946. ISHARES MSCI EAFE ETF |
|
|
2025-12-23 |
|
3560.876 VANGUARD SHORT TERM-INVEST GRD #539 |
|
2021-05-17 |
2025-12-23 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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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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 |
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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
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 |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
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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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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