| 1
a |
19. AUTODESK INC |
|
2018-03-26 |
2025-01-17 |
| b |
25. COSTAR GROUP, INC |
|
2021-07-12 |
2025-01-17 |
| c |
4. HILTON WORLDWIDE HOLDINGS IN |
|
2024-08-08 |
2025-01-17 |
| d |
7. MICROCHIP TECHNOLOGY INC COM |
|
2024-11-15 |
2025-01-17 |
| e |
6. MICROCHIP TECHNOLOGY INC COM |
|
2023-10-03 |
2025-01-17 |
|
4. SBA COMMUNICATIONS CORP |
|
2024-02-29 |
2025-01-23 |
|
15. TERRENO REALTY CORP |
|
2016-06-15 |
2025-01-23 |
|
2. ANSYS INC |
|
2024-11-27 |
2025-01-29 |
|
5. AUTODESK INC |
|
2018-03-26 |
2025-01-29 |
|
22. BROOKFIELD CORP |
|
2022-10-27 |
2025-01-29 |
|
8. BROOKFIELD INFRASTRUCTURE CORP NEW |
|
2024-11-15 |
2025-01-29 |
|
13. BROOKFIELD INFRASTRUCTURE CORP NEW |
|
2021-09-03 |
2025-01-29 |
|
2. DOMINOS PIZZA INC |
|
2022-04-07 |
2025-01-29 |
|
19. KKR & CO INC -A |
|
2020-01-10 |
2025-01-29 |
|
1. MARKEL HOLDINGS |
|
2018-03-26 |
2025-01-29 |
|
26. MICROCHIP TECHNOLOGY INC COM |
|
2024-11-15 |
2025-01-29 |
|
50. MICROCHIP TECHNOLOGY INC COM |
|
2018-03-26 |
2025-01-29 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2021-02-10 |
2025-01-29 |
|
4. PROGRESSIVE CORP OHIO |
|
2018-03-26 |
2025-01-29 |
|
22. SBA COMMUNICATIONS CORP |
|
2018-03-26 |
2025-01-29 |
|
8. ARCH CAPITAL GROUP LTD |
|
2024-10-29 |
2025-01-29 |
|
36. BROADSTONE NET LEASE INC |
|
2021-04-05 |
2025-02-05 |
|
563. AIRBUS SE - UNSP ADR |
|
2024-12-31 |
2025-02-07 |
|
660. AXA - ADR |
|
2024-12-31 |
2025-02-07 |
|
458. TOTAL S.A. - ADR |
|
2024-12-31 |
2025-02-10 |
|
9. AUTODESK INC |
|
2018-03-26 |
2025-02-11 |
|
13. COSTAR GROUP, INC |
|
2021-07-12 |
2025-02-11 |
|
2. GARTNER INC |
|
2024-06-20 |
2025-02-11 |
|
18. KKR & CO INC -A |
|
2019-11-26 |
2025-02-11 |
|
138. MICROCHIP TECHNOLOGY INC COM |
|
2018-03-26 |
2025-02-11 |
|
7. VERALTO CORP |
|
2024-08-08 |
2025-02-11 |
|
21. VERISIGN INC COM |
|
2018-03-26 |
2025-02-11 |
|
88. MILLROSE PROPERTIES INC |
|
2025-02-07 |
2025-02-12 |
|
245000. US TREASURY NOTE 2.000% 2/15/25 |
|
2017-01-19 |
2025-02-15 |
|
10. NNN REIT INC |
|
2024-03-14 |
2025-02-18 |
|
49. NNN REIT INC |
|
2024-02-16 |
2025-02-18 |
|
5. WELLTOWER INC |
|
2022-11-11 |
2025-02-18 |
|
21. FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-02-25 |
|
959.37 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-02-25 |
|
4.01 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-02-25 |
|
4.49 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-02-25 |
|
21. AUTODESK INC |
|
2018-03-26 |
2025-02-26 |
|
29. MICROCHIP TECHNOLOGY INC COM |
|
2018-05-10 |
2025-02-26 |
|
440. CELANESE CORP |
|
2012-08-24 |
2025-02-27 |
|
941. CISCO SYSTEMS INC |
|
2014-02-28 |
2025-02-27 |
|
10. META PLATFORMS INC |
|
2024-03-25 |
2025-02-27 |
|
52. MERCK & CO INC NEW |
|
2024-03-25 |
2025-02-27 |
|
530. MERCK & CO INC NEW |
|
2016-02-05 |
2025-02-27 |
|
39. GARMIN LTD |
|
2020-05-28 |
2025-02-27 |
|
23. LINEAGE INC |
|
2024-07-30 |
2025-03-03 |
|
33. TERRENO REALTY CORP |
|
2016-06-15 |
2025-03-03 |
|
183. ALPHABET INC CL C |
|
2015-01-28 |
2025-03-04 |
|
28. BROADCOM INC |
|
2019-07-03 |
2025-03-04 |
|
2. META PLATFORMS INC |
|
2024-03-25 |
2025-03-04 |
|
23. META PLATFORMS INC |
|
2021-04-08 |
2025-03-04 |
|
69. LAM RESH CORP |
|
2018-07-24 |
2025-03-04 |
|
6. ELI LILLY & CO COM |
|
2016-11-30 |
2025-03-04 |
|
48. UNITED PARCEL SERVICE-CL B |
|
2024-06-11 |
2025-03-04 |
|
36. UNITED PARCEL SERVICE-CL B |
|
2023-02-09 |
2025-03-04 |
|
.5 MILLROSE PROPERTIES INC |
|
2025-02-07 |
2025-03-07 |
|
125. ABBVIE INC |
|
2024-12-31 |
2025-03-11 |
|
25000. CVS HEALTH CORP 5.250% 2/21/33 |
|
2024-05-20 |
2025-03-11 |
|
592. DEUTSCHE TELEKOM AG - ADR |
|
2024-12-31 |
2025-03-11 |
|
56. ASPEN TECHNOLOGY INC |
|
2018-03-28 |
2025-03-11 |
|
133. KROGER CO |
|
2024-12-31 |
2025-03-11 |
|
183. PHILIP MORRIS INTERNATIONAL IN |
|
2024-12-31 |
2025-03-11 |
|
1. FAIR ISSAC, INC |
|
2024-11-27 |
2025-03-13 |
|
3. HEICO CORP CL A |
|
2025-01-17 |
2025-03-13 |
|
2. TRANSDIGM GROUP INC |
|
2024-12-18 |
2025-03-13 |
|
6.36 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-03-25 |
|
1303.89 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-03-25 |
|
17.25 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-03-25 |
|
3.6 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-03-25 |
|
232. ALPHABET INC CL C |
|
2012-08-24 |
2025-03-26 |
|
44. BLACKSTONE INC |
|
2023-03-20 |
2025-03-26 |
|
320. CITIGROUP INC. |
|
2014-05-14 |
2025-03-26 |
|
75. JPMORGAN CHASE & CO |
|
2014-05-14 |
2025-03-26 |
|
16. MICROSOFT CORP |
|
2023-02-09 |
2025-03-26 |
|
407. REGIONS FINL CORP NEW |
|
2022-10-25 |
2025-03-26 |
|
359. SUNCOR ENERGY INC NEW F |
|
2018-12-03 |
2025-03-26 |
|
53. TARGET CORP |
|
2024-09-25 |
2025-03-26 |
|
198. TARGET CORP |
|
2014-05-14 |
2025-03-26 |
|
94. TOTAL S.A. - ADR |
|
2024-06-11 |
2025-03-26 |
|
151. TOTAL S.A. - ADR |
|
2023-12-14 |
2025-03-26 |
|
68. CARMAX INC |
|
2020-05-05 |
2025-03-27 |
|
15. COSTAR GROUP, INC |
|
2021-05-28 |
2025-03-27 |
|
2. DOMINOS PIZZA INC |
|
2022-04-07 |
2025-03-27 |
|
2. GARTNER INC |
|
2024-07-08 |
2025-03-27 |
|
5. HEICO CORP CL A |
|
2025-01-17 |
2025-03-27 |
|
3. HEICO CORP CL A |
|
2023-03-08 |
2025-03-27 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2020-07-06 |
2025-03-27 |
|
1. ABBVIE INC |
|
2024-12-31 |
2025-04-07 |
|
2. AIRBUS SE - UNSP ADR |
|
2024-12-31 |
2025-04-07 |
|
6. ALLIANZ SE - UNSP ADR |
|
2025-02-07 |
2025-04-07 |
|
8. ANALOG DEVICES INC |
|
2024-10-10 |
2025-04-07 |
|
10. AXA - ADR |
|
2024-12-31 |
2025-04-07 |
|
5. CME GROUP INC |
|
2024-12-31 |
2025-04-07 |
|
30. COMCAST CORP CLASS A |
|
2024-12-31 |
2025-04-07 |
|
29. DEUTSCHE BOERSE AG ADR |
|
2024-12-31 |
2025-04-07 |
|
12. DEUTSCHE POST AG ADR |
|
2024-12-31 |
2025-04-07 |
|
1. DUKE ENERGY HOLDING CORP. COM |
|
2024-12-31 |
2025-04-07 |
|
48.00049 HITACHI LIMITED - ADR |
|
2025-02-07 |
2025-04-07 |
|
99.99951 HITACHI LIMITED - ADR |
|
2025-02-07 |
2025-04-07 |
|
23. KEURIG DR PEPPER INC |
|
2025-03-11 |
2025-04-07 |
|
5. KROGER CO |
|
2024-12-31 |
2025-04-07 |
|
10. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2024-12-31 |
2025-04-07 |
|
4. MCDONALDS CORP |
|
2024-12-31 |
2025-04-07 |
|
5. MERCK & CO INC NEW |
|
2024-12-31 |
2025-04-07 |
|
1. MICROSOFT CORP |
|
2017-02-09 |
2025-04-07 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2024-12-31 |
2025-04-07 |
|
13. NORDEA BANK ABP - SPON ADR |
|
2024-12-31 |
2025-04-07 |
|
9. NOVO NORDISK A/S - ADR |
|
2025-03-11 |
2025-04-07 |
|
3. PHILIP MORRIS INTERNATIONAL IN |
|
2024-12-31 |
2025-04-07 |
|
2. PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-04-07 |
|
9. QUALCOMM INC |
|
2024-12-31 |
2025-04-07 |
|
7. RIO TINTO PLC - ADR |
|
2024-12-31 |
2025-04-07 |
|
8.99983 SIEMENS AG - SPONSORED ADR |
|
2025-02-10 |
2025-04-07 |
|
6.00017 SIEMENS AG - SPONSORED ADR |
|
2025-02-10 |
2025-04-07 |
|
1. SNAP ON INC |
|
2024-12-31 |
2025-04-07 |
|
6.99841 TC ENERGY CORP |
|
2024-12-31 |
2025-04-07 |
|
4.00159 TC ENERGY CORP |
|
2024-12-31 |
2025-04-07 |
|
3. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-12-31 |
2025-04-07 |
|
17. VEOLIA ENVIRONNEMENT ADR |
|
2024-12-31 |
2025-04-07 |
|
17. VINCI SA ADR |
|
2024-12-31 |
2025-04-07 |
|
17. WILLIAMS COS INC |
|
2024-12-31 |
2025-04-07 |
|
9. COCA-COLA EUROPACIFIC PARTNE |
|
2024-12-31 |
2025-04-07 |
|
4. MEDTRONIC PLC |
|
2024-12-31 |
2025-04-07 |
|
46. META PLATFORMS INC |
|
2021-04-08 |
2025-04-08 |
|
10. ELI LILLY & CO COM |
|
2016-11-30 |
2025-04-08 |
|
34. VISA INC-CLASS A SHRS |
|
2021-12-22 |
2025-04-08 |
|
53. GARMIN LTD |
|
2020-05-28 |
2025-04-08 |
|
1. MOODYS CORP |
|
2024-11-15 |
2025-04-14 |
|
1. MOODYS CORP |
|
2018-03-26 |
2025-04-14 |
|
1. TRANSDIGM GROUP INC |
|
2024-12-18 |
2025-04-14 |
|
23. VENTAS INC COM |
|
2021-07-20 |
2025-04-17 |
|
6. WELLTOWER INC |
|
2022-11-11 |
2025-04-17 |
|
33. ASTRAZENECA PLC ADR |
|
2024-12-31 |
2025-04-21 |
|
69. BARCLAYS PLC - ADR |
|
2024-12-31 |
2025-04-21 |
|
9. GENUINE PARTS CO |
|
2025-02-10 |
2025-04-21 |
|
14. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-12-31 |
2025-04-21 |
|
7. JOHNSON & JOHNSON |
|
2024-12-31 |
2025-04-21 |
|
4. KROGER CO |
|
2024-12-31 |
2025-04-21 |
|
7.99967 LVMH MOET HENNESSY UNSP ADR - ADR |
|
2024-12-31 |
2025-04-21 |
|
10.00033 LVMH MOET HENNESSY UNSP ADR - ADR |
|
2024-12-31 |
2025-04-21 |
|
3. LOWES COS INC |
|
2024-12-31 |
2025-04-21 |
|
4. MONDELEZ INTERNATIONAL INC |
|
2024-12-31 |
2025-04-21 |
|
35. NESTLE S.A. REGISTERED SHARES - ADR |
|
2025-02-10 |
2025-04-21 |
|
3. NEXTERA ENERGY INC |
|
2024-12-31 |
2025-04-21 |
|
11. NOVARTIS AG - ADR |
|
2024-12-31 |
2025-04-21 |
|
8. ORIX CORPORATION - ADR |
|
2024-12-31 |
2025-04-21 |
|
2. PEPSICO INC |
|
2024-12-31 |
2025-04-21 |
|
2.98745 SANOFI-ADR |
|
2025-04-07 |
2025-04-21 |
|
14.01255 SANOFI-ADR |
|
2025-04-07 |
2025-04-21 |
|
4. SCHNEIDER ELECTRIC SE - ADR |
|
2024-12-31 |
2025-04-21 |
|
13. SUMITOMO TRUST AND BANKING ADR |
|
2024-12-31 |
2025-04-21 |
|
7. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-12-31 |
2025-04-21 |
|
40. UNILEVER PLC - ADR |
|
2025-03-13 |
2025-04-21 |
|
77. UNITED PARCEL SERVICE-CL B |
|
2024-06-11 |
2025-04-24 |
|
259. UNITED PARCEL SERVICE-CL B |
|
2014-06-05 |
2025-04-24 |
|
12. ABBVIE INC |
|
2024-12-31 |
2025-04-25 |
|
9. ALLIANZ SE - UNSP ADR |
|
2025-04-21 |
2025-04-25 |
|
1. ANALOG DEVICES INC |
|
2024-10-24 |
2025-04-25 |
|
14. AXA - ADR |
|
2024-12-31 |
2025-04-25 |
|
39. BARCLAYS PLC - ADR |
|
2024-12-31 |
2025-04-25 |
|
5. CHEVRON CORP |
|
2024-12-31 |
2025-04-25 |
|
24. COMCAST CORP CLASS A |
|
2024-12-31 |
2025-04-25 |
|
18. DEUTSCHE BOERSE AG ADR |
|
2025-04-21 |
2025-04-25 |
|
15. DEUTSCHE TELEKOM AG - ADR |
|
2025-04-21 |
2025-04-25 |
|
6. DEUTSCHE POST AG ADR |
|
2025-04-21 |
2025-04-25 |
|
4. EOG RESOURCES, INC |
|
2025-03-11 |
2025-04-25 |
|
14.14 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-04-25 |
|
1106.31 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-04-25 |
|
6.36 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-04-25 |
|
3.89 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-04-25 |
|
1. GOLDMAN SACHS GROUP INC |
|
2024-12-31 |
2025-04-25 |
|
1. LOCKHEED MARTIN CORP |
|
2024-12-31 |
2025-04-25 |
|
1. LOWES COS INC |
|
2024-12-17 |
2025-04-25 |
|
13. MERCK & CO INC NEW |
|
2024-12-31 |
2025-04-25 |
|
1. MICROSOFT CORP |
|
2025-04-21 |
2025-04-25 |
|
1. MICROSOFT CORP |
|
2017-02-09 |
2025-04-25 |
|
1. NEXTERA ENERGY INC |
|
2024-12-17 |
2025-04-25 |
|
4. PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-04-25 |
|
4. QUALCOMM INC |
|
2025-01-14 |
2025-04-25 |
|
1. RPM INTERNATIONAL INC |
|
2024-12-31 |
2025-04-25 |
|
13. SAP SE |
|
2024-12-31 |
2025-04-25 |
|
3. SIEMENS AG - SPONSORED ADR |
|
2025-02-24 |
2025-04-25 |
|
30. SUMITOMO TRUST AND BANKING ADR |
|
2024-12-31 |
2025-04-25 |
|
2. TJX COMPANIES INC |
|
2024-12-31 |
2025-04-25 |
|
29. VINCI SA ADR |
|
2024-12-31 |
2025-04-25 |
|
75000. VR JPMORGAN CHASE & 4.080% 4/26/26 |
|
2023-01-05 |
2025-04-26 |
|
31. CARMAX INC |
|
2018-03-26 |
2025-04-29 |
|
3. COPART INC COM |
|
2024-09-25 |
2025-04-29 |
|
18. COPART INC COM |
|
2022-02-02 |
2025-04-29 |
|
2. GARTNER INC |
|
2024-07-08 |
2025-04-29 |
|
1. GARTNER INC |
|
2023-12-26 |
2025-04-29 |
|
5. PROGRESSIVE CORP OHIO |
|
2018-03-26 |
2025-04-29 |
|
16. MARRIOTT VACATIONS WORLDWIDE C |
|
2021-05-27 |
2025-05-05 |
|
13. VICI PROPERTIES INC |
|
2021-04-05 |
2025-05-05 |
|
3. ABBVIE INC |
|
2024-12-31 |
2025-05-12 |
|
10. ANALOG DEVICES INC |
|
2024-10-10 |
2025-05-12 |
|
56. APPLE INC |
|
2025-04-08 |
2025-05-12 |
|
17. APPLE INC |
|
2023-06-14 |
2025-05-12 |
|
4. ASTRAZENECA PLC ADR |
|
2024-12-31 |
2025-05-12 |
|
1. ASTRAZENECA PLC ADR |
|
2025-04-25 |
2025-05-12 |
|
12. AXA - ADR |
|
2024-12-31 |
2025-05-12 |
|
6. BARCLAYS PLC - ADR |
|
2024-12-31 |
2025-05-12 |
|
10. CHEVRON CORP |
|
2024-12-13 |
2025-05-12 |
|
6.99588 DEUTSCHE TELEKOM AG - ADR |
|
2025-04-21 |
2025-05-12 |
|
7.00412 DEUTSCHE TELEKOM AG - ADR |
|
2025-04-21 |
2025-05-12 |
|
8. EOG RESOURCES, INC |
|
2025-03-11 |
2025-05-12 |
|
8. GENUINE PARTS CO |
|
2025-02-10 |
2025-05-12 |
|
3. GOLDMAN SACHS GROUP INC |
|
2024-12-31 |
2025-05-12 |
|
16. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-12-31 |
2025-05-12 |
|
25. JPMORGAN CHASE & CO |
|
2014-05-14 |
2025-05-12 |
|
5. JOHNSON & JOHNSON |
|
2025-04-25 |
2025-05-12 |
|
5. L'OREAL - ADR |
|
2024-12-31 |
2025-05-12 |
|
11. LOWES COS INC |
|
2024-12-17 |
2025-05-12 |
|
168. MANULIFE FINANCIAL CORP |
|
2016-03-01 |
2025-05-12 |
|
18. MERCK & CO INC NEW |
|
2024-12-31 |
2025-05-12 |
|
1. NESTLE S.A. REGISTERED SHARES - ADR |
|
2025-04-25 |
2025-05-12 |
|
1. NESTLE S.A. REGISTERED SHARES - ADR |
|
2025-04-25 |
2025-05-12 |
|
21. NORDEA BANK ABP - SPON ADR |
|
2024-12-31 |
2025-05-12 |
|
10. NOVO NORDISK A/S - ADR |
|
2025-03-11 |
2025-05-12 |
|
23.98365 ORIX CORPORATION - ADR |
|
2024-12-31 |
2025-05-12 |
|
23.01635 ORIX CORPORATION - ADR |
|
2024-12-31 |
2025-05-12 |
|
4. PEPSICO INC |
|
2024-12-17 |
2025-05-12 |
|
2. PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-05-12 |
|
12. QUALCOMM INC |
|
2024-12-31 |
2025-05-12 |
|
14. RPM INTERNATIONAL INC |
|
2024-12-31 |
2025-05-12 |
|
11. RIO TINTO PLC - ADR |
|
2024-12-31 |
2025-05-12 |
|
7. RIO TINTO PLC - ADR |
|
2025-01-14 |
2025-05-12 |
|
13. SANOFI-ADR |
|
2024-12-31 |
2025-05-12 |
|
10. SANOFI-ADR |
|
2025-04-11 |
2025-05-12 |
|
12.00788 SCHNEIDER ELECTRIC SE - ADR |
|
2024-12-31 |
2025-05-12 |
|
3.99212 SCHNEIDER ELECTRIC SE - ADR |
|
2024-12-31 |
2025-05-12 |
|
3. SNAP ON INC |
|
2024-12-31 |
2025-05-12 |
|
31. SUMITOMO TRUST AND BANKING ADR |
|
2024-12-31 |
2025-05-12 |
|
10. TJX COMPANIES INC |
|
2024-12-31 |
2025-05-12 |
|
2.00199 TC ENERGY CORP |
|
2025-01-18 |
2025-05-12 |
|
1.99801 TC ENERGY CORP |
|
2025-01-18 |
2025-05-12 |
|
144. UNILEVER PLC - ADR |
|
2020-02-03 |
2025-05-12 |
|
7.00935 VEOLIA ENVIRONNEMENT ADR |
|
2025-04-21 |
2025-05-12 |
|
14.99065 VEOLIA ENVIRONNEMENT ADR |
|
2025-04-21 |
2025-05-12 |
|
39. WASTE MANAGEMENT INC |
|
2023-12-14 |
2025-05-12 |
|
9. MEDTRONIC PLC |
|
2024-12-31 |
2025-05-12 |
|
3. AIRBUS SE - UNSP ADR |
|
2025-05-12 |
2025-05-14 |
|
5. ALLIANZ SE - UNSP ADR |
|
2025-04-21 |
2025-05-14 |
|
1. ALLIANZ SE - UNSP ADR |
|
2025-04-21 |
2025-05-14 |
|
5. AXA - ADR |
|
2024-12-31 |
2025-05-14 |
|
14. BARCLAYS PLC - ADR |
|
2024-12-31 |
2025-05-14 |
|
13.99824 CME GROUP INC |
|
2025-05-12 |
2025-05-14 |
|
2.00176 CME GROUP INC |
|
2025-05-12 |
2025-05-14 |
|
10. DEUTSCHE BOERSE AG ADR |
|
2025-04-21 |
2025-05-14 |
|
10. DEUTSCHE TELEKOM AG - ADR |
|
2025-04-03 |
2025-05-14 |
|
5. DEUTSCHE POST AG ADR |
|
2025-05-12 |
2025-05-14 |
|
13. DUKE ENERGY HOLDING CORP. COM |
|
2025-04-25 |
2025-05-14 |
|
13. HITACHI LIMITED - ADR |
|
2025-02-25 |
2025-05-14 |
|
9. KEURIG DR PEPPER INC |
|
2025-04-21 |
2025-05-14 |
|
.99852 KROGER CO |
|
2025-04-25 |
2025-05-14 |
|
10.00148 KROGER CO |
|
2025-04-25 |
2025-05-14 |
|
2. L'OREAL - ADR |
|
2024-12-31 |
2025-05-14 |
|
3. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2025-01-21 |
2025-05-14 |
|
2.99779 MCDONALDS CORP |
|
2025-05-12 |
2025-05-14 |
|
1.00221 MCDONALDS CORP |
|
2025-05-12 |
2025-05-14 |
|
7. MONDELEZ INTERNATIONAL INC |
|
2025-04-25 |
2025-05-14 |
|
5. NESTLE S.A. REGISTERED SHARES - ADR |
|
2025-04-25 |
2025-05-14 |
|
5. NEXTERA ENERGY INC |
|
2024-12-17 |
2025-05-14 |
|
13. NORDEA BANK ABP - SPON ADR |
|
2024-12-31 |
2025-05-14 |
|
6. NOVARTIS AG - ADR |
|
2024-12-31 |
2025-05-14 |
|
1. NOVARTIS AG - ADR |
|
2025-04-25 |
2025-05-14 |
|
3. NOVO NORDISK A/S - ADR |
|
2025-03-11 |
2025-05-14 |
|
6.00664 PHILIP MORRIS INTERNATIONAL IN |
|
2024-12-31 |
2025-05-14 |
|
1.99336 PHILIP MORRIS INTERNATIONAL IN |
|
2025-05-12 |
2025-05-14 |
|
6. SAP SE |
|
2025-05-12 |
2025-05-14 |
|
2.00917 SCHNEIDER ELECTRIC SE - ADR |
|
2024-12-31 |
2025-05-14 |
|
.99083 SCHNEIDER ELECTRIC SE - ADR |
|
2024-12-31 |
2025-05-14 |
|
2. SIEMENS AG - SPONSORED ADR |
|
2025-05-12 |
2025-05-14 |
|
6. TC ENERGY CORP |
|
2024-12-31 |
2025-05-14 |
|
3. TOKYO ELECTRON LTD-UNSP ADR |
|
2025-01-18 |
2025-05-14 |
|
10.99791 UNILEVER PLC - ADR |
|
2025-04-25 |
2025-05-14 |
|
15.00209 UNILEVER PLC - ADR |
|
2025-04-25 |
2025-05-14 |
|
10. VEOLIA ENVIRONNEMENT ADR |
|
2024-12-31 |
2025-05-14 |
|
8. VINCI SA ADR |
|
2025-05-12 |
2025-05-14 |
|
15. WILLIAMS COS INC |
|
2025-04-21 |
2025-05-14 |
|
1. WILLIAMS COS INC |
|
2025-04-25 |
2025-05-14 |
|
11. COCA-COLA EUROPACIFIC PARTNE |
|
2025-04-21 |
2025-05-14 |
|
4. ABBVIE INC |
|
2025-05-14 |
2025-05-16 |
|
3. ASTRAZENECA PLC ADR |
|
2024-12-31 |
2025-05-16 |
|
7.0007 COMCAST CORP CLASS A |
|
2025-01-17 |
2025-05-16 |
|
7.9993 COMCAST CORP CLASS A |
|
2025-01-17 |
2025-05-16 |
|
3. EOG RESOURCES, INC |
|
2025-03-13 |
2025-05-16 |
|
3. GENUINE PARTS CO |
|
2025-05-14 |
2025-05-16 |
|
48. HITACHI LIMITED - ADR |
|
2025-02-21 |
2025-05-16 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2025-01-06 |
2025-05-16 |
|
5. JOHNSON & JOHNSON |
|
2024-12-31 |
2025-05-16 |
|
9. KEURIG DR PEPPER INC |
|
2025-03-11 |
2025-05-16 |
|
7. KEURIG DR PEPPER INC |
|
2025-04-02 |
2025-05-16 |
|
7.00117 KROGER CO |
|
2025-04-23 |
2025-05-16 |
|
2.99883 KROGER CO |
|
2025-04-23 |
2025-05-16 |
|
1. LOWES COS INC |
|
2025-01-05 |
2025-05-16 |
|
1. MCDONALDS CORP |
|
2025-04-19 |
2025-05-16 |
|
2. MERCK & CO INC NEW |
|
2024-12-31 |
2025-05-16 |
|
2. NEXTERA ENERGY INC |
|
2024-12-31 |
2025-05-16 |
|
2. PEPSICO INC |
|
2024-11-30 |
2025-05-16 |
|
2. PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-05-16 |
|
1. QUALCOMM INC |
|
2025-02-02 |
2025-05-16 |
|
3. RPM INTERNATIONAL INC |
|
2024-12-31 |
2025-05-16 |
|
1. SAP SE |
|
2025-05-12 |
2025-05-16 |
|
4.00319 COCA-COLA EUROPACIFIC PARTNE |
|
2025-04-23 |
2025-05-16 |
|
3.99681 COCA-COLA EUROPACIFIC PARTNE |
|
2025-04-19 |
2025-05-16 |
|
1. MEDTRONIC PLC |
|
2025-05-14 |
2025-05-16 |
|
84. CARMAX INC |
|
2018-03-26 |
2025-05-19 |
|
6. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2024-05-30 |
2025-05-19 |
|
260. AXA - ADR |
|
2024-12-31 |
2025-05-20 |
|
344. DEUTSCHE BOERSE AG ADR |
|
2024-12-31 |
2025-05-20 |
|
383. KROGER CO |
|
2024-12-31 |
2025-05-20 |
|
124. NESTLE S.A. REGISTERED SHARES - ADR |
|
2025-02-10 |
2025-05-20 |
|
204. WILLIAMS COS INC |
|
2024-12-31 |
2025-05-20 |
|
75000. GOLDMAN SACHS GROUP 3.750% 5/22/25 |
|
2020-07-28 |
2025-05-22 |
|
8. EMCOR GROUP INC COM |
|
2020-04-23 |
2025-05-23 |
|
9.35 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-05-25 |
|
1050.2 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-05-25 |
|
4.24 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-05-25 |
|
3.96 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-05-25 |
|
8. RBC BEARINGS INC |
|
2021-09-22 |
2025-05-28 |
|
5. ABBVIE INC |
|
2025-05-14 |
2025-05-29 |
|
1. ANALOG DEVICES INC |
|
2024-11-12 |
2025-05-29 |
|
1. ASTRAZENECA PLC ADR |
|
2024-12-31 |
2025-05-29 |
|
4. CHEVRON CORP |
|
2024-12-15 |
2025-05-29 |
|
11. DEUTSCHE BOERSE AG ADR |
|
2024-12-31 |
2025-05-29 |
|
14. DEUTSCHE POST AG ADR |
|
2025-05-12 |
2025-05-29 |
|
5. DUKE ENERGY HOLDING CORP. COM |
|
2024-12-31 |
2025-05-29 |
|
1. DUKE ENERGY HOLDING CORP. COM |
|
2025-05-16 |
2025-05-29 |
|
1. GENUINE PARTS CO |
|
2025-05-14 |
2025-05-29 |
|
14. UNILEVER PLC - ADR |
|
2025-04-23 |
2025-05-29 |
|
3. COCA-COLA EUROPACIFIC PARTNE |
|
2025-05-12 |
2025-05-29 |
|
2. AIRBUS SE - UNSP ADR |
|
2025-05-29 |
2025-05-30 |
|
3. ALLIANZ SE - UNSP ADR |
|
2025-05-29 |
2025-05-30 |
|
1. AXA - ADR |
|
2024-12-31 |
2025-05-30 |
|
1. CME GROUP INC |
|
2025-05-27 |
2025-05-30 |
|
1. CME GROUP INC |
|
2025-05-27 |
2025-05-30 |
|
3.00126 COMCAST CORP CLASS A |
|
2025-01-30 |
2025-05-30 |
|
8.99874 COMCAST CORP CLASS A |
|
2025-01-19 |
2025-05-30 |
|
3. COMCAST CORP CLASS A |
|
2025-01-30 |
2025-05-30 |
|
5. DEUTSCHE BOERSE AG ADR |
|
2024-12-31 |
2025-05-30 |
|
3.99816 DEUTSCHE TELEKOM AG - ADR |
|
2025-05-08 |
2025-05-30 |
|
1.00184 DEUTSCHE TELEKOM AG - ADR |
|
2025-05-08 |
2025-05-30 |
|
3. DEUTSCHE POST AG ADR |
|
2025-05-12 |
2025-05-30 |
|
1. DUKE ENERGY HOLDING CORP. COM |
|
2024-12-31 |
2025-05-30 |
|
1. DUKE ENERGY HOLDING CORP. COM |
|
2024-12-31 |
2025-05-30 |
|
1. GENUINE PARTS CO |
|
2025-05-14 |
2025-05-30 |
|
1. GOLDMAN SACHS GROUP INC |
|
2025-01-19 |
2025-05-30 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2025-01-12 |
2025-05-30 |
|
3. KEURIG DR PEPPER INC |
|
2025-03-29 |
2025-05-30 |
|
1. KEURIG DR PEPPER INC |
|
2025-03-29 |
2025-05-30 |
|
1. LOWES COS INC |
|
2025-01-09 |
2025-05-30 |
|
1. MCDONALDS CORP |
|
2024-12-31 |
2025-05-30 |
|
1. MICROSOFT CORP |
|
2025-05-16 |
2025-05-30 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2025-05-03 |
2025-05-30 |
|
8. NESTLE S.A. REGISTERED SHARES - ADR |
|
2025-02-10 |
2025-05-30 |
|
12. NEXTERA ENERGY INC |
|
2024-12-31 |
2025-05-30 |
|
8. NEXTERA ENERGY INC |
|
2024-12-31 |
2025-05-30 |
|
8. NOVARTIS AG - ADR |
|
2024-12-31 |
2025-05-30 |
|
13. NOVO NORDISK A/S - ADR |
|
2025-03-11 |
2025-05-30 |
|
6. NOVO NORDISK A/S - ADR |
|
2025-03-11 |
2025-05-30 |
|
2. ORIX CORPORATION - ADR |
|
2025-01-04 |
2025-05-30 |
|
2. PEPSICO INC |
|
2024-12-31 |
2025-05-30 |
|
1. PEPSICO INC |
|
2024-12-14 |
2025-05-30 |
|
2. PHILIP MORRIS INTERNATIONAL IN |
|
2024-12-31 |
2025-05-30 |
|
2. PROCTER & GAMBLE CO |
|
2025-01-08 |
2025-05-30 |
|
1. PROCTER & GAMBLE CO |
|
2025-01-04 |
2025-05-30 |
|
5. RIO TINTO PLC - ADR |
|
2025-01-20 |
2025-05-30 |
|
2. SAP SE |
|
2025-05-12 |
2025-05-30 |
|
106. SUMITOMO TRUST AND BANKING ADR |
|
2024-12-31 |
2025-05-30 |
|
5. SUMITOMO TRUST AND BANKING ADR |
|
2025-01-19 |
2025-05-30 |
|
1. TOKYO ELECTRON LTD-UNSP ADR |
|
2025-01-16 |
2025-05-30 |
|
5. UNILEVER PLC - ADR |
|
2025-03-13 |
2025-05-30 |
|
4.99833 VEOLIA ENVIRONNEMENT ADR |
|
2025-05-08 |
2025-05-30 |
|
1.00167 VEOLIA ENVIRONNEMENT ADR |
|
2025-05-08 |
2025-05-30 |
|
4. VINCI SA ADR |
|
2025-05-29 |
2025-05-30 |
|
9. WILLIAMS COS INC |
|
2024-12-31 |
2025-05-30 |
|
12. COCA-COLA EUROPACIFIC PARTNE |
|
2024-12-31 |
2025-05-30 |
|
138. BROADSTONE NET LEASE INC |
|
2020-11-05 |
2025-06-06 |
|
35. AMERICAN HEALTHCARE REIT INC |
|
2024-09-20 |
2025-06-06 |
|
6. ABBVIE INC |
|
2025-05-28 |
2025-06-13 |
|
1. AIRBUS SE - UNSP ADR |
|
2025-01-18 |
2025-06-13 |
|
2. ALLIANZ SE - UNSP ADR |
|
2025-04-19 |
2025-06-13 |
|
2. AXA - ADR |
|
2024-12-31 |
2025-06-13 |
|
2. CME GROUP INC |
|
2024-12-31 |
2025-06-13 |
|
9. CHEVRON CORP |
|
2024-12-16 |
2025-06-13 |
|
2. CHEVRON CORP |
|
2024-12-16 |
2025-06-13 |
|
1. COMCAST CORP CLASS A |
|
2024-12-31 |
2025-06-13 |
|
11. DEUTSCHE BOERSE AG ADR |
|
2024-12-31 |
2025-06-13 |
|
5. DEUTSCHE TELEKOM AG - ADR |
|
2025-04-03 |
2025-06-13 |
|
2. DEUTSCHE POST AG ADR |
|
2025-04-21 |
2025-06-13 |
|
4. DUKE ENERGY HOLDING CORP. COM |
|
2024-12-31 |
2025-06-13 |
|
25. EOG RESOURCES, INC |
|
2025-03-11 |
2025-06-13 |
|
7. HITACHI LIMITED - ADR |
|
2025-02-23 |
2025-06-13 |
|
1. JOHNSON & JOHNSON |
|
2025-05-30 |
2025-06-13 |
|
21. KEURIG DR PEPPER INC |
|
2025-03-11 |
2025-06-13 |
|
3. KEURIG DR PEPPER INC |
|
2025-03-29 |
2025-06-13 |
|
1. L'OREAL - ADR |
|
2025-05-30 |
2025-06-13 |
|
3. LOCKHEED MARTIN CORP |
|
2024-12-31 |
2025-06-13 |
|
1. MCDONALDS CORP |
|
2024-12-31 |
2025-06-13 |
|
9. MERCK & CO INC NEW |
|
2024-12-31 |
2025-06-13 |
|
5. NESTLE S.A. REGISTERED SHARES - ADR |
|
2025-02-10 |
2025-06-13 |
|
3. NORDEA BANK ABP - SPON ADR |
|
2024-12-31 |
2025-06-13 |
|
4. NORDEA BANK ABP - SPON ADR |
|
2025-05-16 |
2025-06-13 |
|
1. PEPSICO INC |
|
2024-12-31 |
2025-06-13 |
|
3. QUALCOMM INC |
|
2025-02-02 |
2025-06-13 |
|
1. RIO TINTO PLC - ADR |
|
2025-01-06 |
2025-06-13 |
|
26. SANOFI-ADR |
|
2025-04-29 |
2025-06-13 |
|
6. SANOFI-ADR |
|
2025-04-29 |
2025-06-13 |
|
1. SIEMENS AG - SPONSORED ADR |
|
2025-02-24 |
2025-06-13 |
|
6. TJX COMPANIES INC |
|
2025-05-14 |
2025-06-13 |
|
1. TC ENERGY CORP |
|
2024-12-31 |
2025-06-13 |
|
2. TC ENERGY CORP |
|
2025-01-22 |
2025-06-13 |
|
1. TOKYO ELECTRON LTD-UNSP ADR |
|
2025-01-02 |
2025-06-13 |
|
3. VEOLIA ENVIRONNEMENT ADR |
|
2024-12-31 |
2025-06-13 |
|
2. VEOLIA ENVIRONNEMENT ADR |
|
2025-04-25 |
2025-06-13 |
|
3. WILLIAMS COS INC |
|
2024-12-31 |
2025-06-13 |
|
2. MEDTRONIC PLC |
|
2025-05-14 |
2025-06-13 |
|
1. ANALOG DEVICES INC |
|
2024-11-13 |
2025-06-17 |
|
2. ANALOG DEVICES INC |
|
2024-10-26 |
2025-06-17 |
|
24. BARCLAYS PLC - ADR |
|
2025-05-16 |
2025-06-17 |
|
45. BARCLAYS PLC - ADR |
|
2025-05-29 |
2025-06-17 |
|
7. BROWN & BROWN INC |
|
2022-04-07 |
2025-06-17 |
|
32. CARMAX INC |
|
2018-03-26 |
2025-06-17 |
|
5. CHEVRON CORP |
|
2024-12-31 |
2025-06-17 |
|
1. GARTNER INC |
|
2023-09-22 |
2025-06-17 |
|
1. GENUINE PARTS CO |
|
2025-05-14 |
2025-06-17 |
|
1. GOLDMAN SACHS GROUP INC |
|
2025-06-13 |
2025-06-17 |
|
1. GOLDMAN SACHS GROUP INC |
|
2025-01-05 |
2025-06-17 |
|
8. HEICO CORP CL A |
|
2023-03-08 |
2025-06-17 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2025-01-26 |
2025-06-17 |
|
1. LOWES COS INC |
|
2025-01-23 |
2025-06-17 |
|
8. PROGRESSIVE CORP OHIO |
|
2018-03-26 |
2025-06-17 |
|
3. QUALCOMM INC |
|
2024-12-31 |
2025-06-17 |
|
3. QUALCOMM INC |
|
2025-01-16 |
2025-06-17 |
|
.99966 RPM INTERNATIONAL INC |
|
2024-12-31 |
2025-06-17 |
|
3.00034 RPM INTERNATIONAL INC |
|
2024-12-31 |
2025-06-17 |
|
1. RIO TINTO PLC - ADR |
|
2024-12-07 |
2025-06-17 |
|
5. SANOFI-ADR |
|
2025-04-16 |
2025-06-17 |
|
3. SAP SE |
|
2025-06-11 |
2025-06-17 |
|
4. SAP SE |
|
2025-06-11 |
2025-06-17 |
|
1. SNAP ON INC |
|
2024-12-31 |
2025-06-17 |
|
2.07143 SUMITOMO TRUST AND BANKING ADR |
|
2025-06-13 |
2025-06-17 |
|
26.92857 SUMITOMO TRUST AND BANKING ADR |
|
2025-06-13 |
2025-06-17 |
|
1. UNILEVER PLC - ADR |
|
2025-05-25 |
2025-06-17 |
|
4. WILLIAMS COS INC |
|
2024-12-31 |
2025-06-17 |
|
41. ALPHABET INC CL C |
|
2012-08-24 |
2025-06-25 |
|
29. BROADCOM INC |
|
2019-07-03 |
2025-06-25 |
|
10.13 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-06-25 |
|
1087.55 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-06-25 |
|
4.44 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-06-25 |
|
3.66 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-06-25 |
|
48. RTX CORP |
|
2019-09-10 |
2025-06-25 |
|
66. UNITEDHEALTH GROUP INC |
|
2014-05-14 |
2025-06-25 |
|
2. DIGITAL RLTY TR INC |
|
2024-12-11 |
2025-06-27 |
|
1. ASTRAZENECA PLC ADR |
|
2025-06-13 |
2025-07-01 |
|
1.99941 HITACHI LIMITED - ADR |
|
2025-02-23 |
2025-07-01 |
|
1.00059 HITACHI LIMITED - ADR |
|
2025-02-23 |
2025-07-01 |
|
1. MERCK & CO INC NEW |
|
2024-12-31 |
2025-07-01 |
|
3. NOVO NORDISK A/S - ADR |
|
2025-03-25 |
2025-07-01 |
|
1. ORIX CORPORATION - ADR |
|
2025-01-18 |
2025-07-01 |
|
6. TOKYO ELECTRON LTD-UNSP ADR |
|
2025-01-04 |
2025-07-01 |
|
44. BROOKFIELD CORP |
|
2025-03-13 |
2025-07-07 |
|
4. GARTNER INC |
|
2023-06-20 |
2025-07-07 |
|
18. HEICO CORP CL A |
|
2023-03-27 |
2025-07-07 |
|
8. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2022-06-24 |
2025-07-07 |
|
9. LIBERTY MEDIA CORP-LIBERTY FOR |
|
2024-09-11 |
2025-07-07 |
|
32. O'REILLY AUTOMOTIVE INC |
|
2020-07-06 |
2025-07-07 |
|
19. PROGRESSIVE CORP OHIO |
|
2018-03-26 |
2025-07-07 |
|
2. TRANSDIGM GROUP INC |
|
2024-11-27 |
2025-07-07 |
|
23. ARCH CAPITAL GROUP LTD |
|
2024-08-08 |
2025-07-07 |
|
75. ARCH CAPITAL GROUP LTD |
|
2018-03-26 |
2025-07-07 |
|
84. AMERICOLD REALTY TRUST INC |
|
2023-12-22 |
2025-07-11 |
|
115. SUNSTONE HOTEL INVS INC NEW |
|
2024-12-27 |
2025-07-11 |
|
100000. UNITEDHEALTH GROUP 3.750% 7/15/25 |
|
2019-10-11 |
2025-07-15 |
|
28. ADOBE SYS INC |
|
2023-06-14 |
2025-07-16 |
|
32. BROADCOM INC |
|
2019-07-03 |
2025-07-16 |
|
118. UNITEDHEALTH GROUP INC |
|
2014-05-14 |
2025-07-16 |
|
68. TE CONNECTIVITY PLC |
|
2021-11-19 |
2025-07-16 |
|
12. ANSYS INC |
|
2018-08-01 |
2025-07-18 |
|
6. ANSYS INC |
|
2018-12-20 |
2025-07-18 |
|
2. ANSYS INC |
|
2024-09-25 |
2025-07-18 |
|
3116.1 ARTISAN INTERNATIONAL FD INS #662 |
|
2014-05-14 |
2025-07-18 |
|
1673.921 DIAMOND HILL LONG/SHORT-Y #2609 |
|
2019-02-12 |
2025-07-18 |
|
537. ISHARES RUSSELL MID-CAP GROWTH |
|
2014-05-14 |
2025-07-18 |
|
100. DUKE ENERGY HOLDING CORP. COM |
|
2024-12-31 |
2025-07-24 |
|
167. MERCK & CO INC NEW |
|
2024-12-31 |
2025-07-24 |
|
130. SIEMENS AG - SPONSORED ADR |
|
2024-12-31 |
2025-07-24 |
|
14. BROOKFIELD CORP |
|
2025-03-13 |
2025-07-25 |
|
13.15 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-07-25 |
|
1432.11 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-07-25 |
|
6.52 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-07-25 |
|
33.21 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-07-25 |
|
8. GARTNER INC |
|
2023-06-20 |
2025-07-25 |
|
759. HITACHI LIMITED - ADR |
|
2024-12-31 |
2025-07-25 |
|
38. PERIMETER SOLUTIONS INC |
|
2021-12-30 |
2025-07-25 |
|
6. SYNOPSYS INC COM |
|
2025-07-18 |
2025-07-25 |
|
35. VAIL RESORTS INC COM |
|
2018-06-22 |
2025-07-25 |
|
9. ARCH CAPITAL GROUP LTD |
|
2018-03-26 |
2025-07-25 |
|
462. ORIX CORPORATION - ADR |
|
2024-12-31 |
2025-07-29 |
|
576. ORIX CORPORATION - ADR |
|
2024-12-14 |
2025-07-30 |
|
498. CLEARWATER ANALYTICS HLDGS INC |
|
2021-09-28 |
2025-08-07 |
|
83. CLEARWATER ANALYTICS HLDGS INC |
|
2023-11-07 |
2025-08-08 |
|
8. AMERICAN HEALTHCARE REIT INC |
|
2024-09-20 |
2025-08-11 |
|
5. REGENCY CENTERS CORP |
|
2016-06-15 |
2025-08-11 |
|
26. BROOKFIELD ASSET MANAGEMENT LT |
|
2020-07-06 |
2025-08-13 |
|
92. CARMAX INC |
|
2018-03-26 |
2025-08-13 |
|
19. GARTNER INC |
|
2018-03-26 |
2025-08-13 |
|
15. KKR & CO INC -A |
|
2025-04-29 |
2025-08-13 |
|
18. O'REILLY AUTOMOTIVE INC |
|
2020-07-06 |
2025-08-13 |
|
23. VAIL RESORTS INC COM |
|
2019-01-17 |
2025-08-13 |
|
7. ARCH CAPITAL GROUP LTD |
|
2018-03-26 |
2025-08-13 |
|
.798 SYNOPSYS INC COM |
|
2025-07-18 |
2025-08-15 |
|
1. ABBVIE INC |
|
2025-06-17 |
2025-08-18 |
|
9. AIRBUS SE - UNSP ADR |
|
2025-01-18 |
2025-08-18 |
|
8. ALLIANZ SE - UNSP ADR |
|
2025-07-01 |
2025-08-18 |
|
1. ANALOG DEVICES INC |
|
2024-11-09 |
2025-08-18 |
|
2. ASTRAZENECA PLC ADR |
|
2025-05-30 |
2025-08-18 |
|
6. AXA - ADR |
|
2025-07-01 |
2025-08-18 |
|
1. CHEVRON CORP |
|
2025-07-01 |
2025-08-18 |
|
3. COMCAST CORP CLASS A |
|
2025-02-06 |
2025-08-18 |
|
2. DEUTSCHE BOERSE AG ADR |
|
2025-07-01 |
2025-08-18 |
|
.99121 DEUTSCHE TELEKOM AG - ADR |
|
2025-07-01 |
2025-08-18 |
|
15.00879 DEUTSCHE TELEKOM AG - ADR |
|
2025-04-21 |
2025-08-18 |
|
13. DEUTSCHE POST AG ADR |
|
2025-07-01 |
2025-08-18 |
|
1. GENUINE PARTS CO |
|
2025-07-01 |
2025-08-18 |
|
56. HITACHI LIMITED - ADR |
|
2024-12-31 |
2025-08-18 |
|
3. JOHNSON & JOHNSON |
|
2025-07-01 |
2025-08-18 |
|
1. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2025-01-21 |
2025-08-18 |
|
5. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2025-01-04 |
2025-08-18 |
|
2. LOCKHEED MARTIN CORP |
|
2024-12-31 |
2025-08-18 |
|
1. LOWES COS INC |
|
2024-12-26 |
2025-08-18 |
|
1. MCDONALDS CORP |
|
2025-07-01 |
2025-08-18 |
|
4. MERCK & CO INC NEW |
|
2024-12-31 |
2025-08-18 |
|
6. MONDELEZ INTERNATIONAL INC |
|
2025-04-23 |
2025-08-18 |
|
6. NEXTERA ENERGY INC |
|
2025-01-14 |
2025-08-18 |
|
2. NORDEA BANK ABP - SPON ADR |
|
2025-06-03 |
2025-08-18 |
|
11. NOVO NORDISK A/S - ADR |
|
2025-03-11 |
2025-08-18 |
|
1. PHILIP MORRIS INTERNATIONAL IN |
|
2025-06-11 |
2025-08-18 |
|
4. PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-08-18 |
|
1. SANOFI-ADR |
|
2025-05-30 |
2025-08-18 |
|
2. SANOFI-ADR |
|
2025-05-17 |
2025-08-18 |
|
1. SCHNEIDER ELECTRIC SE - ADR |
|
2025-07-01 |
2025-08-18 |
|
1. SIEMENS AG - SPONSORED ADR |
|
2024-12-31 |
2025-08-18 |
|
3. TJX COMPANIES INC |
|
2025-06-01 |
2025-08-18 |
|
2. TJX COMPANIES INC |
|
2025-04-30 |
2025-08-18 |
|
6. UNILEVER PLC - ADR |
|
2025-05-25 |
2025-08-18 |
|
2. VEOLIA ENVIRONNEMENT ADR |
|
2025-05-13 |
2025-08-18 |
|
2. VINCI SA ADR |
|
2025-07-01 |
2025-08-18 |
|
3. MEDTRONIC PLC |
|
2025-07-28 |
2025-08-18 |
|
74.58 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-08-25 |
|
1326.13 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-08-25 |
|
6.38 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-08-25 |
|
3.59 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-08-25 |
|
10. COSTAR GROUP, INC |
|
2021-05-28 |
2025-08-27 |
|
26. GARTNER INC |
|
2018-03-26 |
2025-08-27 |
|
31. EMCOR GROUP INC COM |
|
2020-04-22 |
2025-09-11 |
|
45000. TORONTO-DOMINION BAN 0.750% 9/11/25 |
|
2020-12-03 |
2025-09-11 |
|
25000. VERIZON COMMUNICATIO 4.125% 3/16/27 |
|
2023-01-05 |
2025-09-11 |
|
85000. LOWE'S COS INC 3.375% 9/15/25 |
|
2019-05-16 |
2025-09-15 |
|
6. ABBVIE INC |
|
2025-05-30 |
2025-09-17 |
|
1. ANALOG DEVICES INC |
|
2024-10-26 |
2025-09-17 |
|
1. ANALOG DEVICES INC |
|
2024-11-09 |
2025-09-17 |
|
3. ASTRAZENECA PLC ADR |
|
2025-06-13 |
2025-09-17 |
|
9. BARCLAYS PLC - ADR |
|
2025-06-13 |
2025-09-17 |
|
1. CME GROUP INC |
|
2025-07-01 |
2025-09-17 |
|
1. CHEVRON CORP |
|
2025-07-01 |
2025-09-17 |
|
5. COMCAST CORP CLASS A |
|
2025-01-18 |
2025-09-17 |
|
2. DOMINOS PIZZA INC |
|
2021-01-06 |
2025-09-17 |
|
1.99329 DUKE ENERGY HOLDING CORP. COM |
|
2025-08-18 |
2025-09-17 |
|
1.00671 DUKE ENERGY HOLDING CORP. COM |
|
2025-08-18 |
2025-09-17 |
|
1. EOG RESOURCES, INC |
|
2025-03-11 |
2025-09-17 |
|
2. GENUINE PARTS CO |
|
2025-07-01 |
2025-09-17 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-12-29 |
2025-09-17 |
|
15. KEURIG DR PEPPER INC |
|
2025-04-02 |
2025-09-17 |
|
3. LOWES COS INC |
|
2024-12-19 |
2025-09-17 |
|
2. NEXTERA ENERGY INC |
|
2025-01-14 |
2025-09-17 |
|
1. NOVO NORDISK A/S - ADR |
|
2025-03-11 |
2025-09-17 |
|
2. PEPSICO INC |
|
2025-01-01 |
2025-09-17 |
|
3. PEPSICO INC |
|
2024-12-31 |
2025-09-17 |
|
2. PHILIP MORRIS INTERNATIONAL IN |
|
2025-06-17 |
2025-09-17 |
|
1. PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-09-17 |
|
25. PROGRESSIVE CORP OHIO |
|
2018-03-26 |
2025-09-17 |
|
1. RPM INTERNATIONAL INC |
|
2025-01-14 |
2025-09-17 |
|
2. RIO TINTO PLC - ADR |
|
2024-12-21 |
2025-09-17 |
|
4. SAP SE |
|
2025-06-25 |
2025-09-17 |
|
2. SAP SE |
|
2025-06-13 |
2025-09-17 |
|
1. SNAP ON INC |
|
2025-01-14 |
2025-09-17 |
|
1. SNAP ON INC |
|
2024-12-31 |
2025-09-17 |
|
11. SUMITOMO TRUST AND BANKING ADR |
|
2025-08-18 |
2025-09-17 |
|
9. TC ENERGY CORP |
|
2025-02-09 |
2025-09-17 |
|
1. UNILEVER PLC - ADR |
|
2025-07-01 |
2025-09-17 |
|
3. UNILEVER PLC - ADR |
|
2025-05-25 |
2025-09-17 |
|
14. WILLIAMS COS INC |
|
2025-07-01 |
2025-09-17 |
|
5.00118 COCA-COLA EUROPACIFIC PARTNE |
|
2025-07-01 |
2025-09-17 |
|
11.99882 COCA-COLA EUROPACIFIC PARTNE |
|
2025-05-17 |
2025-09-17 |
|
1. MEDTRONIC PLC |
|
2025-07-28 |
2025-09-17 |
|
20. BERKSHIRE HATHAWAY INC. |
|
2025-03-26 |
2025-09-23 |
|
93. LAM RESH CORP |
|
2018-07-24 |
2025-09-23 |
|
62. RTX CORP |
|
2019-08-13 |
2025-09-23 |
|
10.88 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-09-25 |
|
848.31 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-09-25 |
|
3.74 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-09-25 |
|
3.47 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-09-25 |
|
2. ABBVIE INC |
|
2025-05-30 |
2025-09-30 |
|
14. ASTRAZENECA PLC ADR |
|
2025-06-17 |
2025-09-30 |
|
3. AXA - ADR |
|
2025-09-17 |
2025-09-30 |
|
2. AXA - ADR |
|
2025-07-01 |
2025-09-30 |
|
1. CME GROUP INC |
|
2025-06-01 |
2025-09-30 |
|
2. COMCAST CORP CLASS A |
|
2025-02-17 |
2025-09-30 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-11-29 |
2025-09-30 |
|
5. JOHNSON & JOHNSON |
|
2025-05-30 |
2025-09-30 |
|
2. L'OREAL - ADR |
|
2025-09-17 |
2025-09-30 |
|
1. LOCKHEED MARTIN CORP |
|
2025-01-30 |
2025-09-30 |
|
20. MERCK & CO INC NEW |
|
2024-12-31 |
2025-09-30 |
|
1. MICROSOFT CORP |
|
2025-09-17 |
2025-09-30 |
|
11. NOVARTIS AG - ADR |
|
2025-06-13 |
2025-09-30 |
|
1. RPM INTERNATIONAL INC |
|
2025-01-14 |
2025-09-30 |
|
4. RIO TINTO PLC - ADR |
|
2024-11-21 |
2025-09-30 |
|
13. SANOFI-ADR |
|
2024-12-31 |
2025-09-30 |
|
2. TJX COMPANIES INC |
|
2025-05-30 |
2025-09-30 |
|
7. TC ENERGY CORP |
|
2025-07-01 |
2025-09-30 |
|
6. TOKYO ELECTRON LTD-UNSP ADR |
|
2025-01-04 |
2025-09-30 |
|
2. VEOLIA ENVIRONNEMENT ADR |
|
2025-06-12 |
2025-09-30 |
|
6. VEOLIA ENVIRONNEMENT ADR |
|
2025-05-26 |
2025-09-30 |
|
9. VINCI SA ADR |
|
2025-07-01 |
2025-09-30 |
|
455. COGNIZANT TECH SOLUTIONS CRP COM |
|
2016-08-24 |
2025-10-07 |
|
.5 BROOKFIELD CORP |
|
2025-03-13 |
2025-10-14 |
|
53.5 BROOKFIELD CORP |
|
2025-03-13 |
2025-10-15 |
|
33.5 BROOKFIELD CORP |
|
2022-10-27 |
2025-10-15 |
|
13. COSTAR GROUP, INC |
|
2021-05-04 |
2025-10-15 |
|
3. VERISK ANALYTICS INC |
|
2018-03-26 |
2025-10-15 |
|
4. EQUITY RESIDENTIAL PPTYS TR SH BEN |
|
2025-01-23 |
2025-10-24 |
|
76. EQUITY RESIDENTIAL PPTYS TR SH BEN |
|
2024-05-10 |
2025-10-24 |
|
14. AMERICAN HEALTHCARE REIT INC |
|
2024-02-07 |
2025-10-24 |
|
9.13 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-10-25 |
|
947.44 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-10-25 |
|
9.62 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-10-25 |
|
3.48 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-10-25 |
|
31. SBA COMMUNICATIONS CORP |
|
2024-02-29 |
2025-10-28 |
|
38. BERKLEY W R CORP |
|
2024-10-29 |
2025-10-29 |
|
13. BERKLEY W R CORP |
|
2024-07-25 |
2025-10-29 |
|
103. BROOKFIELD CORP |
|
2023-06-07 |
2025-10-29 |
|
104. ABBVIE INC |
|
2024-12-31 |
2025-11-04 |
|
28. BROADCOM INC |
|
2019-07-03 |
2025-11-04 |
|
1102. COMCAST CORP CLASS A |
|
2024-12-27 |
2025-11-04 |
|
230. GENUINE PARTS CO |
|
2024-12-31 |
2025-11-04 |
|
373. NOVO NORDISK A/S - ADR |
|
2025-02-18 |
2025-11-04 |
|
145. PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-11-04 |
|
625. COCA-COLA EUROPACIFIC PARTNE |
|
2024-12-31 |
2025-11-04 |
|
24. EATON CORP PLC |
|
2025-03-26 |
2025-11-04 |
|
38. EATON CORP PLC |
|
2021-02-10 |
2025-11-04 |
|
40. ADVANCED MICRO DEVICES INC |
|
2023-02-09 |
2025-11-06 |
|
7. EQUITY LIFESTYLE PPTYS INC |
|
2024-10-03 |
2025-11-18 |
|
2. AIR PRODS & CHEMS INC COM |
|
2025-01-29 |
2025-11-19 |
|
22. BERKLEY W R CORP |
|
2024-07-08 |
2025-11-19 |
|
46. BROOKFIELD CORP |
|
2023-06-07 |
2025-11-19 |
|
2. HEICO CORP CL A |
|
2023-06-07 |
2025-11-19 |
|
8. ARCH CAPITAL GROUP LTD |
|
2018-03-26 |
2025-11-19 |
|
6.76 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-11-25 |
|
931.22 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-11-25 |
|
3.85 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-11-25 |
|
27.2 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-11-25 |
|
33. AMERICOLD REALTY TRUST INC |
|
2025-03-03 |
2025-12-05 |
|
84. AMERICOLD REALTY TRUST INC |
|
2024-02-16 |
2025-12-05 |
|
6. AMERICAN HEALTHCARE REIT INC |
|
2024-02-07 |
2025-12-05 |
|
322. AT & T INC |
|
2025-11-04 |
2025-12-10 |
|
59. ABBVIE INC |
|
2024-12-31 |
2025-12-10 |
|
110. AIRBUS SE - UNSP ADR |
|
2024-12-31 |
2025-12-10 |
|
176. ALLIANZ SE - UNSP ADR |
|
2025-02-07 |
2025-12-10 |
|
2. ANALOG DEVICES INC |
|
2025-09-30 |
2025-12-10 |
|
21. ANALOG DEVICES INC |
|
2024-06-27 |
2025-12-10 |
|
140. ASTRAZENECA PLC ADR |
|
2024-12-31 |
2025-12-10 |
|
99.99742 AXA - ADR |
|
2024-12-31 |
2025-12-10 |
|
1.00258 AXA - ADR |
|
2025-06-18 |
2025-12-10 |
|
164. BANK OF AMERICA CORP |
|
2025-11-04 |
2025-12-10 |
|
689. BARCLAYS PLC - ADR |
|
2024-12-31 |
2025-12-10 |
|
43. CME GROUP INC |
|
2024-12-31 |
2025-12-10 |
|
3. CME GROUP INC |
|
2025-06-14 |
2025-12-10 |
|
83.99903 CHEVRON CORP |
|
2024-12-31 |
2025-12-10 |
|
2.00097 CHEVRON CORP |
|
2025-09-30 |
2025-12-10 |
|
142. COCA COLA CO |
|
2025-11-04 |
2025-12-10 |
|
245.99934 DEUTSCHE BOERSE AG ADR |
|
2024-12-31 |
2025-12-10 |
|
8.00066 DEUTSCHE BOERSE AG ADR |
|
2025-07-01 |
2025-12-10 |
|
298. DEUTSCHE TELEKOM AG - ADR |
|
2024-12-31 |
2025-12-10 |
|
4. DEUTSCHE TELEKOM AG - ADR |
|
2025-04-03 |
2025-12-10 |
|
165. DEUTSCHE POST AG ADR |
|
2024-12-31 |
2025-12-10 |
|
62. DUKE ENERGY HOLDING CORP. COM |
|
2024-12-31 |
2025-12-10 |
|
1. DUKE ENERGY HOLDING CORP. COM |
|
2025-08-31 |
2025-12-10 |
|
95.00044 EOG RESOURCES, INC |
|
2024-12-31 |
2025-12-10 |
|
5.99956 EOG RESOURCES, INC |
|
2024-12-31 |
2025-12-10 |
|
16. GOLDMAN SACHS GROUP INC |
|
2024-12-17 |
2025-12-10 |
|
224. HITACHI LIMITED - ADR |
|
2024-12-31 |
2025-12-10 |
|
89.00037 INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-12-31 |
2025-12-10 |
|
1.99963 INTERNATIONAL FLAVORS & FRAGRANCES |
|
2024-12-31 |
2025-12-10 |
|
66. JOHNSON & JOHNSON |
|
2024-12-31 |
2025-12-10 |
|
308.00027 KEURIG DR PEPPER INC |
|
2025-03-11 |
2025-12-10 |
|
8.99973 KEURIG DR PEPPER INC |
|
2025-03-11 |
2025-12-10 |
|
60.00166 L'OREAL - ADR |
|
2024-12-31 |
2025-12-10 |
|
1.99834 L'OREAL - ADR |
|
2025-07-01 |
2025-12-10 |
|
102. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2024-12-31 |
2025-12-10 |
|
3. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2025-02-03 |
2025-12-10 |
|
14.99991 LOCKHEED MARTIN CORP |
|
2024-12-31 |
2025-12-10 |
|
1.00009 LOCKHEED MARTIN CORP |
|
2024-12-31 |
2025-12-10 |
|
57.99309 LOWES COS INC |
|
2024-12-31 |
2025-12-10 |
|
2.00691 LOWES COS INC |
|
2024-12-31 |
2025-12-10 |
|
39. MCDONALDS CORP |
|
2024-12-31 |
2025-12-10 |
|
59.00267 MERCK & CO INC NEW |
|
2024-12-31 |
2025-12-10 |
|
2.99733 MERCK & CO INC NEW |
|
2024-12-31 |
2025-12-10 |
|
1. MICROSOFT CORP |
|
2025-07-01 |
2025-12-10 |
|
19. MICROSOFT CORP |
|
2017-02-09 |
2025-12-10 |
|
129. MONDELEZ INTERNATIONAL INC |
|
2025-04-23 |
2025-12-10 |
|
109. NESTLE S.A. REGISTERED SHARES - ADR |
|
2024-12-31 |
2025-12-10 |
|
124. NEXTERA ENERGY INC |
|
2024-12-13 |
2025-12-10 |
|
388. NORDEA BANK ABP - SPON ADR |
|
2024-12-31 |
2025-12-10 |
|
76. NOVARTIS AG - ADR |
|
2024-12-31 |
2025-12-10 |
|
51. PEPSICO INC |
|
2024-12-31 |
2025-12-10 |
|
2. PEPSICO INC |
|
2024-12-01 |
2025-12-10 |
|
32. PHILIP MORRIS INTERNATIONAL IN |
|
2024-12-31 |
2025-12-10 |
|
2. PHILIP MORRIS INTERNATIONAL IN |
|
2025-06-30 |
2025-12-10 |
|
42.99996 PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-12-10 |
|
1.00004 PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-12-10 |
|
82. QUALCOMM INC |
|
2025-01-30 |
2025-12-10 |
|
48. RPM INTERNATIONAL INC |
|
2024-12-31 |
2025-12-10 |
|
1. RPM INTERNATIONAL INC |
|
2024-12-27 |
2025-12-10 |
|
91. RIO TINTO PLC - ADR |
|
2024-12-31 |
2025-12-10 |
|
1. RIO TINTO PLC - ADR |
|
2024-12-07 |
2025-12-10 |
|
88.01277 SANOFI-ADR |
|
2024-12-31 |
2025-12-10 |
|
3.98723 SANOFI-ADR |
|
2024-12-31 |
2025-12-10 |
|
43. SAP SE |
|
2024-12-31 |
2025-12-10 |
|
102. SCHNEIDER ELECTRIC SE - ADR |
|
2024-12-31 |
2025-12-10 |
|
47. SIEMENS AG - SPONSORED ADR |
|
2024-12-31 |
2025-12-10 |
|
14. SNAP ON INC |
|
2024-12-31 |
2025-12-10 |
|
568. SUMITOMO TRUST AND BANKING ADR |
|
2024-12-31 |
2025-12-10 |
|
83. TJX COMPANIES INC |
|
2024-12-31 |
2025-12-10 |
|
155. TC ENERGY CORP |
|
2024-12-31 |
2025-12-10 |
|
140.00009 TOKIO MARINE HOLDINGS INC ADR |
|
2025-07-30 |
2025-12-10 |
|
4.99991 TOKIO MARINE HOLDINGS INC ADR |
|
2025-07-30 |
2025-12-10 |
|
74. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-12-31 |
2025-12-10 |
|
26. UNION PACIFIC CORP |
|
2025-07-29 |
2025-12-10 |
|
1. UNION PACIFIC CORP |
|
2025-09-30 |
2025-12-10 |
|
307.00293 VEOLIA ENVIRONNEMENT ADR |
|
2024-12-31 |
2025-12-10 |
|
9.99707 VEOLIA ENVIRONNEMENT ADR |
|
2025-05-13 |
2025-12-10 |
|
233.99327 VINCI SA ADR |
|
2024-12-31 |
2025-12-10 |
|
2.00673 VINCI SA ADR |
|
2025-05-11 |
2025-12-10 |
|
124.99925 WILLIAMS COS INC |
|
2024-12-31 |
2025-12-10 |
|
3.00075 WILLIAMS COS INC |
|
2025-09-30 |
2025-12-10 |
|
61. MEDTRONIC PLC |
|
2025-07-28 |
2025-12-10 |
|
75. MCDONALDS CORP |
|
2024-12-31 |
2025-12-12 |
|
241. NESTLE S.A. REGISTERED SHARES - ADR |
|
2024-12-31 |
2025-12-12 |
|
48. SAP SE |
|
2024-12-31 |
2025-12-12 |
|
471. SCHNEIDER ELECTRIC SE - ADR |
|
2024-12-17 |
2025-12-12 |
|
65. SNAP ON INC |
|
2024-12-31 |
2025-12-12 |
|
70. TJX COMPANIES INC |
|
2024-12-31 |
2025-12-12 |
|
206. MAGNUM ICE CREAM CO BV/THE |
|
2024-12-31 |
2025-12-12 |
|
45. ECOLAB INC |
|
2025-02-27 |
2025-12-15 |
|
26. JPMORGAN CHASE & CO |
|
2014-05-14 |
2025-12-15 |
|
136. MAGNUM ICE CREAM CO BV/THE |
|
2020-02-03 |
2025-12-15 |
|
85. BROOKFIELD CORP |
|
2022-10-19 |
2025-12-18 |
|
38. FACTSET RESH SYS INC COM |
|
2018-03-28 |
2025-12-18 |
|
2. HILTON WORLDWIDE HOLDINGS IN |
|
2025-07-07 |
2025-12-18 |
|
13. HILTON WORLDWIDE HOLDINGS IN |
|
2022-05-31 |
2025-12-18 |
|
.5725 HUDSON PACIFIC PROPERTIES INC |
|
2025-06-27 |
2025-12-18 |
|
5. IDEXX CORP |
|
2025-02-11 |
2025-12-18 |
|
1. TRANSDIGM GROUP INC |
|
2025-08-13 |
2025-12-18 |
|
15.61 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-12-25 |
|
1125.58 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-12-25 |
|
6.41 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-12-25 |
|
3.35 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-12-25 |
|
14. BARCLAYS PLC - ADR |
|
2024-12-31 |
2025-12-30 |
|
4. EOG RESOURCES, INC |
|
2024-12-31 |
2025-12-30 |
|
1. ING GROEP N.V. - ADR |
|
2025-12-12 |
2025-12-30 |
|
1. MCDONALDS CORP |
|
2024-12-31 |
2025-12-30 |
|
2. NESTLE S.A. REGISTERED SHARES - ADR |
|
2024-12-31 |
2025-12-30 |
|
3. NORDEA BANK ABP - SPON ADR |
|
2024-12-31 |
2025-12-30 |
|
1. RIO TINTO PLC - ADR |
|
2024-12-31 |
2025-12-30 |
|
1. SALESFORCE INC |
|
2025-12-12 |
2025-12-30 |
|
1. SANOFI-ADR |
|
2024-12-31 |
2025-12-30 |
|
1. SAP SE |
|
2024-12-31 |
2025-12-30 |
|
2. TJX COMPANIES INC |
|
2024-12-31 |
2025-12-30 |
|
160. UNILEVER PLC ADR |
|
2025-03-13 |
2025-12-30 |
|
8. AT & T INC |
|
2025-11-04 |
2025-12-31 |
|
3. ABBVIE INC |
|
2025-12-30 |
2025-12-31 |
|
2. AIRBUS SE - UNSP ADR |
|
2025-12-30 |
2025-12-31 |
|
2. ALLIANZ SE - UNSP ADR |
|
2025-12-30 |
2025-12-31 |
|
2. AXA - ADR |
|
2024-12-31 |
2025-12-31 |
|
2. BANK OF AMERICA CORP |
|
2025-12-30 |
2025-12-31 |
|
2. CME GROUP INC |
|
2025-07-21 |
2025-12-31 |
|
2. COCA COLA CO |
|
2025-12-30 |
2025-12-31 |
|
4. DEUTSCHE BOERSE AG ADR |
|
2025-07-21 |
2025-12-31 |
|
5. DEUTSCHE TELEKOM AG - ADR |
|
2024-12-31 |
2025-12-31 |
|
3. DEUTSCHE POST AG ADR |
|
2025-12-30 |
2025-12-31 |
|
1. DUKE ENERGY HOLDING CORP. COM |
|
2025-09-20 |
2025-12-31 |
|
6.69 FHLMC POOL #ZS1935 6.000% 2/01/38 |
|
2010-10-13 |
2025-12-31 |
|
953.62 FHLMC POOL #SB0762 2.500% 4/01/37 |
|
2024-08-27 |
2025-12-31 |
|
4.02 FNMA POOL 890277 6.000% 9/01/39 |
|
2011-04-19 |
2025-12-31 |
|
3.38 FNMA POOL 959451 6.000% 12/01/37 |
|
2010-12-07 |
2025-12-31 |
|
1. GOLDMAN SACHS GROUP INC |
|
2025-12-30 |
2025-12-31 |
|
4. HITACHI LIMITED - ADR |
|
2025-12-30 |
2025-12-31 |
|
2. JOHNSON & JOHNSON |
|
2025-12-30 |
2025-12-31 |
|
2. KEURIG DR PEPPER INC |
|
2025-03-11 |
2025-12-31 |
|
1. L'OREAL - ADR |
|
2025-07-21 |
2025-12-31 |
|
2. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2025-02-23 |
2025-12-31 |
|
1. LOWES COS INC |
|
2024-12-31 |
2025-12-31 |
|
1. MERCK & CO INC NEW |
|
2025-12-30 |
2025-12-31 |
|
6. NORDEA BANK ABP - SPON ADR |
|
2024-12-31 |
2025-12-31 |
|
2. PROCTER & GAMBLE CO |
|
2024-12-31 |
2025-12-31 |
|
1. RPM INTERNATIONAL INC |
|
2025-01-16 |
2025-12-31 |
|
1. SIEMENS AG - SPONSORED ADR |
|
2024-12-31 |
2025-12-31 |
|
17. SUMITOMO TRUST AND BANKING ADR |
|
2025-12-30 |
2025-12-31 |
|
2. TJX COMPANIES INC |
|
2024-12-31 |
2025-12-31 |
|
2. TOKIO MARINE HOLDINGS INC ADR |
|
2025-08-19 |
2025-12-31 |
|
2. TOKYO ELECTRON LTD-UNSP ADR |
|
2025-12-30 |
2025-12-31 |
|
3. UNILEVER PLC ADR |
|
2025-03-13 |
2025-12-31 |
|
4. VEOLIA ENVIRONNEMENT ADR |
|
2025-06-02 |
2025-12-31 |
|
3. VINCI SA ADR |
|
2024-12-31 |
2025-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|