| 1
a |
ABBOTT LABORATORIES |
P |
2024-06-20 |
2025-03-12 |
| b |
ABBOTT LABORATORIES |
P |
2024-06-20 |
2025-04-30 |
| c |
ABBVIE INCORPORATED |
P |
2023-08-30 |
2025-04-30 |
| d |
ACCENTURE PLC IRELAND |
P |
2018-12-28 |
2025-04-30 |
| e |
ADIDAS AG ADR (GERMANY) |
P |
2024-07-31 |
2025-07-17 |
|
ADIDAS AG ADR (GERMANY) |
P |
2024-08-02 |
2025-07-17 |
|
ADOBE INCORPORATED |
P |
2021-06-14 |
2025-02-24 |
|
ADOBE INCORPORATED |
P |
2021-07-27 |
2025-02-24 |
|
ADOBE INCORPORATED |
P |
2021-07-27 |
2025-06-25 |
|
ADOBE INCORPORATED |
P |
2022-07-05 |
2025-06-25 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-04-28 |
2025-01-10 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-05-09 |
2025-01-10 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-05-09 |
2025-01-28 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-05-12 |
2025-01-28 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2023-06-07 |
2025-01-28 |
|
AIA GROUP LIMITED HONG KONG |
P |
2018-12-28 |
2025-04-30 |
|
AIR LIQUIDE ADR |
P |
2018-03-22 |
2025-04-30 |
|
AIR LIQUIDE ADR |
P |
2018-06-18 |
2025-04-30 |
|
AIR LIQUIDE ADR |
P |
2018-06-18 |
2025-07-15 |
|
AIR LIQUIDE ADR |
P |
2018-12-28 |
2025-07-15 |
|
AIR LIQUIDE ADR |
P |
2018-12-28 |
2025-07-22 |
|
AIR LIQUIDE ADR |
P |
2021-03-04 |
2025-07-22 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-06-19 |
2025-01-22 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-06-19 |
2025-01-23 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-06-19 |
2025-01-24 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-06-24 |
2025-01-24 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2020-06-24 |
2025-02-07 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2021-01-25 |
2025-02-07 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2021-01-25 |
2025-02-11 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2021-01-29 |
2025-02-11 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2022-10-24 |
2025-02-11 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2024-04-01 |
2025-02-11 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2022-07-05 |
2025-04-07 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2024-02-14 |
2025-04-07 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2024-02-14 |
2025-04-21 |
|
AIRBNB INCORPORATED COM CLASS A |
P |
2024-03-06 |
2025-04-21 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2018-12-28 |
2025-04-30 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2022-07-05 |
2025-02-14 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2022-07-05 |
2025-06-24 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2022-12-06 |
2025-06-24 |
|
AMADEUS IT GROUP S A UNSPONSORED ADS (SPAIN) |
P |
2018-03-08 |
2025-04-30 |
|
AMAZON COM INCORPORATED |
P |
2020-01-06 |
2025-04-22 |
|
AMAZON COM INCORPORATED |
P |
2020-03-17 |
2025-04-22 |
|
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L |
P |
2025-02-10 |
2025-04-30 |
|
ANALOG DEVICES INCORPORATED |
P |
2023-10-18 |
2025-02-18 |
|
ANALOG DEVICES INCORPORATED |
P |
2023-11-01 |
2025-02-18 |
|
ANALOG DEVICES INCORPORATED |
P |
2023-11-01 |
2025-04-30 |
|
AON PLC SHS CL A (IRELAND) |
P |
2018-12-28 |
2025-01-23 |
|
AON PLC SHS CL A (IRELAND) |
P |
2018-12-28 |
2025-04-16 |
|
AON PLC SHS CL A (IRELAND) |
P |
2018-12-28 |
2025-04-30 |
|
APPLE INCORPORATED |
P |
2020-12-18 |
2025-02-26 |
|
ARGAN INCORPORATED |
P |
2020-06-19 |
2025-05-15 |
|
ARGAN INCORPORATED |
P |
2020-06-24 |
2025-05-15 |
|
ARGAN INCORPORATED |
P |
2020-06-24 |
2025-05-21 |
|
ARGAN INCORPORATED |
P |
2020-06-24 |
2025-05-29 |
|
ARGAN INCORPORATED |
P |
2020-08-14 |
2025-05-29 |
|
ARGAN INCORPORATED |
P |
2025-04-30 |
2025-05-29 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-04-18 |
2025-02-26 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-06-12 |
2025-02-26 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2023-10-23 |
2025-02-26 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2024-01-30 |
2025-02-26 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2024-01-30 |
2025-04-30 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2024-01-30 |
2025-04-30 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2024-01-30 |
2025-05-19 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2024-04-30 |
2025-05-19 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2024-11-18 |
2025-05-19 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2025-04-09 |
2025-05-19 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2025-04-09 |
2025-07-25 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2025-04-09 |
2025-07-29 |
|
ATKORE INCORPORATED |
P |
2020-10-15 |
2025-02-05 |
|
ATKORE INCORPORATED |
P |
2020-10-15 |
2025-08-08 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-07-12 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-07-26 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-08-28 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-09-26 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-10-26 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-11-28 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2017-12-27 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2018-01-26 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2018-02-27 |
2025-04-30 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2018-03-08 |
2025-04-30 |
|
BANCO BRADESCO SA SPONSORED ADR REP PFD SHS |
P |
2024-10-01 |
2025-04-30 |
|
BARCLAYS PLC ADR (UNITED KINGDOM) |
P |
2024-08-27 |
2025-04-30 |
|
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) |
P |
2022-07-29 |
2025-08-15 |
|
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) |
P |
2022-08-24 |
2025-08-15 |
|
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) |
P |
2023-03-22 |
2025-08-15 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2020-12-17 |
2025-03-07 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2020-12-17 |
2025-04-04 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2021-01-12 |
2025-04-04 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2021-01-12 |
2025-05-21 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2021-01-12 |
2025-05-22 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2021-03-04 |
2025-05-22 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2018-12-28 |
2025-04-30 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2018-12-28 |
2025-06-24 |
|
BRITISH AMERN TOB PLC SPONSORED ADR |
P |
2018-12-28 |
2025-04-30 |
|
BROADCOM INCORPORATED |
P |
2022-07-05 |
2025-01-28 |
|
BROADCOM INCORPORATED |
P |
2022-07-05 |
2025-02-26 |
|
BROADCOM INCORPORATED |
P |
2022-07-05 |
2025-04-07 |
|
BROADCOM INCORPORATED |
P |
2022-07-05 |
2025-04-22 |
|
CACI INTERNATIONAL INCORPORATED CLASS A |
P |
2025-03-06 |
2025-04-25 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-12-28 |
2025-03-21 |
|
CAPGEMINI S E UNSPONSORED ADR (FRANCE) |
P |
2024-05-28 |
2025-04-30 |
|
CAVA GROUP INCORPORATED |
P |
2025-01-22 |
2025-08-14 |
|
CAVA GROUP INCORPORATED |
P |
2025-02-27 |
2025-08-14 |
|
CAVA GROUP INCORPORATED |
P |
2025-04-30 |
2025-08-14 |
|
CHUBB LIMITED SWITZ (SWITZERLAND) |
P |
2020-01-08 |
2025-04-30 |
|
CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR (FRANCE) |
P |
2022-12-15 |
2025-04-30 |
|
CITIGROUP INCORPORATED COM NEW |
P |
2023-02-22 |
2025-04-30 |
|
CLP HOLDINGS LIMITED SPONSORED ADR (HONG KONG) |
P |
2018-12-28 |
2025-04-30 |
|
CNH INDL N V SHS (NETHERLANDS) |
P |
2024-07-31 |
2025-07-11 |
|
COMPAGNIE FINANCIERE RICHEMONT SPON ADR (SWITZERLAND) |
P |
2023-07-18 |
2025-04-30 |
|
CONOCOPHILLIPS |
P |
2020-03-04 |
2025-04-30 |
|
CRH PLC ORD (IRELAND) |
P |
2025-03-05 |
2025-04-30 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2022-07-05 |
2025-05-08 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2022-07-05 |
2025-07-25 |
|
CSL LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2023-07-26 |
2025-04-30 |
|
DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 (JAPAN) |
P |
2024-03-19 |
2025-04-30 |
|
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) |
P |
2018-12-28 |
2025-04-30 |
|
DATADOG INCORPORATED CLASS A COM |
P |
2024-04-11 |
2025-05-15 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-05-07 |
2025-04-02 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-05-13 |
2025-04-02 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-05-14 |
2025-04-02 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-05-14 |
2025-04-03 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-06-04 |
2025-04-03 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-06-04 |
2025-04-04 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-06-04 |
2025-04-09 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-06-24 |
2025-04-10 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-12-01 |
2025-04-10 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2021-04-01 |
2025-04-16 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2021-04-01 |
2025-04-17 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2022-07-05 |
2025-04-17 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2022-09-14 |
2025-04-17 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2022-09-16 |
2025-04-17 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2022-09-16 |
2025-04-30 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2023-01-04 |
2025-08-05 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2023-01-05 |
2025-08-05 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2023-12-05 |
2025-08-05 |
|
DISNEY WALT COMPANY |
P |
2024-03-15 |
2025-04-21 |
|
DISNEY WALT COMPANY |
P |
2024-03-20 |
2025-04-21 |
|
DODGE & COX INCOME FUND CL I N/L |
P |
2017-06-13 |
2025-04-30 |
|
DODGE & COX INCOME FUND CL I N/L |
P |
2017-06-29 |
2025-04-30 |
|
DODGE & COX INCOME FUND CL I N/L |
P |
2017-09-28 |
2025-04-30 |
|
DODGE & COX INCOME FUND CL I N/L |
P |
2017-12-21 |
2025-04-30 |
|
DODGE & COX INCOME FUND CL I N/L |
P |
2017-12-21 |
2025-04-30 |
|
DODGE & COX INCOME FUND CL I N/L |
P |
2018-03-08 |
2025-04-30 |
|
DOMINION ENERGY INCORPORATED |
P |
2020-07-28 |
2025-04-30 |
|
DUKE ENERGY CORPORATION NEW COM NEW |
P |
2018-12-28 |
2025-04-30 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-10-12 |
2025-03-24 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-10-14 |
2025-03-24 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-10-22 |
2025-03-24 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-11-01 |
2025-03-24 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-11-01 |
2025-03-26 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-11-05 |
2025-03-26 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-11-11 |
2025-03-26 |
|
DUN & BRADSTREET HLDGS INCORPORATED |
P |
2021-12-01 |
2025-03-26 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2018-12-28 |
2025-01-15 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2018-12-28 |
2025-01-22 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2020-06-24 |
2025-04-30 |
|
ELI LILLY & COMPANY |
P |
2021-09-10 |
2025-07-29 |
|
ELI LILLY & COMPANY |
P |
2022-07-05 |
2025-07-29 |
|
ENI SPA SPONSORED ADR (ITALY) |
P |
2018-12-28 |
2025-04-30 |
|
EXXON MOBIL CORPORATION |
P |
2024-09-04 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-02-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-03-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-04-03 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-05-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-06-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-07-03 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-08-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-09-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-10-02 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-11-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2017-12-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2018-01-02 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2018-02-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2018-03-01 |
2025-04-30 |
|
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L |
P |
2018-03-08 |
2025-04-30 |
|
FLUTTER ENTERTAINMENT PLC SHS (IRELAND) |
P |
2024-11-14 |
2025-03-11 |
|
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) |
P |
2021-06-08 |
2025-04-30 |
|
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) |
P |
2021-06-10 |
2025-04-30 |
|
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) |
P |
2021-06-10 |
2025-06-17 |
|
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) |
P |
2021-06-10 |
2025-06-24 |
|
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) |
P |
2021-08-17 |
2025-06-24 |
|
GE AEROSPACE COM NEW |
P |
2024-05-24 |
2025-06-12 |
|
GENERAL DYNAMICS CORPORATION |
P |
2022-05-04 |
2025-04-30 |
|
GMS INCORPORATED |
P |
2025-01-28 |
2025-06-26 |
|
GMS INCORPORATED |
P |
2025-02-03 |
2025-07-01 |
|
GMS INCORPORATED |
P |
2025-02-06 |
2025-07-01 |
|
GMS INCORPORATED |
P |
2025-02-06 |
2025-07-08 |
|
GMS INCORPORATED |
P |
2025-02-20 |
2025-07-08 |
|
GMS INCORPORATED |
P |
2025-02-20 |
2025-08-12 |
|
GMS INCORPORATED |
P |
2025-02-20 |
2025-08-12 |
|
GMS INCORPORATED |
P |
2025-03-26 |
2025-08-12 |
|
GMS INCORPORATED |
P |
2025-03-26 |
2025-08-14 |
|
GMS INCORPORATED |
P |
2025-04-30 |
2025-08-14 |
|
HDFC BANK LIMITED SPONSORED ADS (INDIA) |
P |
2018-12-28 |
2025-04-30 |
|
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) |
P |
2023-08-29 |
2025-04-30 |
|
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) |
P |
2023-08-29 |
2025-07-22 |
|
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) |
P |
2023-12-05 |
2025-07-22 |
|
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) |
P |
2023-12-05 |
2025-08-05 |
|
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) |
P |
2023-12-19 |
2025-08-05 |
|
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) |
P |
2024-04-01 |
2025-08-05 |
|
HILTON WORLDWIDE HLDGS INCORPORATED |
P |
2024-06-17 |
2025-04-21 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2019-08-07 |
2025-06-24 |
|
HOME DEPOT INCORPORATED |
P |
2022-07-05 |
2025-01-30 |
|
HOME DEPOT INCORPORATED |
P |
2022-07-05 |
2025-02-18 |
|
HOME DEPOT INCORPORATED |
P |
2023-12-14 |
2025-02-18 |
|
HOME DEPOT INCORPORATED |
P |
2024-11-18 |
2025-02-18 |
|
HUNTINGTON INGALLS INDUSTRIES INCORPORATED |
P |
2024-11-06 |
2025-07-18 |
|
HUNTINGTON INGALLS INDUSTRIES INCORPORATED |
P |
2024-11-06 |
2025-07-24 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2023-01-20 |
2025-04-30 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2023-01-20 |
2025-05-19 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2023-01-20 |
2025-05-27 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2023-01-26 |
2025-05-27 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2023-01-26 |
2025-06-02 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2024-03-05 |
2025-06-02 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2024-03-05 |
2025-06-09 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2024-03-05 |
2025-06-17 |
|
IBERDROLA S A SPON ADR (SPAIN) |
P |
2024-04-01 |
2025-06-17 |
|
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR (SPAIN) |
P |
2024-10-23 |
2025-04-30 |
|
ING GROEP N.V. SPONSORED ADR (NETHERLANDS) |
P |
2024-08-27 |
2025-04-30 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS |
P |
2023-07-18 |
2025-04-30 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS |
P |
2023-07-18 |
2025-05-19 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS |
P |
2023-07-25 |
2025-05-19 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS |
P |
2023-07-25 |
2025-06-02 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS |
P |
2023-07-25 |
2025-06-09 |
|
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS |
P |
2023-08-08 |
2025-06-09 |
|
ISHARES TR CORE US AGGBD ET |
P |
2020-02-03 |
2025-04-30 |
|
ISHARES TR CORE US AGGBD ET |
P |
2020-02-03 |
2025-04-30 |
|
ISHARES TR CORE US AGGBD ET |
P |
2020-02-03 |
2025-05-05 |
|
ISHARES TR CORE US AGGBD ET |
P |
2020-06-24 |
2025-05-05 |
|
ISHARES TR CORE US AGGBD ET |
P |
2021-02-18 |
2025-05-05 |
|
ISHARES TR CORE US AGGBD ET |
P |
2021-06-29 |
2025-05-05 |
|
ISHARES TR CORE US AGGBD ET |
P |
2023-02-06 |
2025-05-05 |
|
ITURAN LOCATION AND CONTROL SHS (ISRAEL) |
P |
2020-06-19 |
2025-04-30 |
|
ITURAN LOCATION AND CONTROL SHS (ISRAEL) |
P |
2020-06-24 |
2025-04-30 |
|
ITURAN LOCATION AND CONTROL SHS (ISRAEL) |
P |
2020-11-24 |
2025-04-30 |
|
JANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK |
P |
2024-10-23 |
2025-08-07 |
|
JOHNSON & JOHNSON |
P |
2018-12-28 |
2025-02-27 |
|
JOHNSON & JOHNSON |
P |
2019-12-05 |
2025-02-27 |
|
JOHNSON & JOHNSON |
P |
2019-12-05 |
2025-03-05 |
|
JOHNSON & JOHNSON |
P |
2020-06-24 |
2025-03-05 |
|
JOHNSON & JOHNSON |
P |
2020-06-24 |
2025-04-30 |
|
JPMORGAN CHASE & COMPANY |
P |
2018-12-28 |
2025-01-29 |
|
JPMORGAN CHASE & COMPANY |
P |
2018-12-28 |
2025-04-30 |
|
JPMORGAN EMERGING MARKETS EQUITY FUND CL L N/L |
P |
2021-05-10 |
2025-04-30 |
|
KDDI CORPORATION ADR (JAPAN) |
P |
2018-03-08 |
2025-04-30 |
|
KDDI CORPORATION ADR (JAPAN) |
P |
2018-05-23 |
2025-04-30 |
|
KENVUE INCORPORATED |
P |
2023-08-02 |
2025-04-30 |
|
KLA CORPORATION COM NEW |
P |
2022-09-07 |
2025-04-30 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2018-12-28 |
2025-04-30 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2018-12-28 |
2025-05-27 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2018-12-28 |
2025-06-02 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2019-08-07 |
2025-06-02 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2024-04-01 |
2025-06-02 |
|
LINDE PLC SHS (IRELAND) |
P |
2021-03-08 |
2025-04-30 |
|
LKQ CORPORATION |
P |
2018-12-28 |
2025-07-24 |
|
LONDON STK EXCHANGE GROUP UNSPONSORED ADR |
P |
2022-03-22 |
2025-04-30 |
|
LOWES COMPANIES INCORPORATED |
P |
2020-07-28 |
2025-04-30 |
|
LVMH MOET HENNESSY LOUIS ADR (FRANCE) |
P |
2022-01-05 |
2025-04-30 |
|
LVMH MOET HENNESSY LOUIS ADR (FRANCE) |
P |
2022-02-01 |
2025-04-30 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2021-11-17 |
2025-01-17 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2021-11-17 |
2025-01-21 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2022-03-09 |
2025-01-21 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2022-03-09 |
2025-04-30 |
|
MARSH & MCLENNAN COMPANIES INCORPORATED |
P |
2020-04-08 |
2025-04-30 |
|
MCKESSON CORPORATION |
P |
2018-12-28 |
2025-03-19 |
|
MCKESSON CORPORATION |
P |
2019-09-25 |
2025-03-19 |
|
MCKESSON CORPORATION |
P |
2019-09-25 |
2025-04-09 |
|
MCKESSON CORPORATION |
P |
2019-09-25 |
2025-04-30 |
|
MERCADOLIBRE INCORPORATED |
P |
2022-03-04 |
2025-06-04 |
|
MERCADOLIBRE INCORPORATED |
P |
2022-07-05 |
2025-06-04 |
|
MERCADOLIBRE INCORPORATED |
P |
2022-09-19 |
2025-06-04 |
|
MERCADOLIBRE INCORPORATED |
P |
2024-03-04 |
2025-06-04 |
|
MERCADOLIBRE INCORPORATED |
P |
2025-04-30 |
2025-06-04 |
|
META PLATFORMS INCORPORATED CLASS A |
P |
2023-04-28 |
2025-04-07 |
|
META PLATFORMS INCORPORATED CLASS A |
P |
2023-04-28 |
2025-04-22 |
|
META PLATFORMS INCORPORATED CLASS A |
P |
2023-05-17 |
2025-04-22 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-02-18 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-03-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-04-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-05-03 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-06-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-06-29 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-07-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-08-02 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-09-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-09-30 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-11-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2021-12-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-01-03 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-02-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-03-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-04-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-05-02 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-06-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-07-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-07-05 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-08-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-09-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-10-03 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-11-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2022-12-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-01-03 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-02-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-03-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-04-03 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-05-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-06-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-07-03 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-08-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-09-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-10-02 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-11-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2023-12-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-01-02 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-02-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-03-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-04-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-04-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-05-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-06-03 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-07-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-08-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-09-03 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-10-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-11-01 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2024-12-02 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2025-01-02 |
2025-02-10 |
|
MFS EMERGING MARKETS DEBT FUND CL I N/L |
P |
2025-02-03 |
2025-02-10 |
|
MICROSOFT CORPORATION |
P |
2021-05-28 |
2025-01-08 |
|
MICROSOFT CORPORATION |
P |
2021-07-20 |
2025-01-08 |
|
MICROSOFT CORPORATION |
P |
2021-07-20 |
2025-01-16 |
|
MICROSOFT CORPORATION |
P |
2021-10-28 |
2025-01-16 |
|
MICROSOFT CORPORATION |
P |
2022-05-18 |
2025-01-16 |
|
MITSUBISHI ELEC CORPORATION ADR (JAPAN) |
P |
2024-10-01 |
2025-04-30 |
|
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) |
P |
2019-02-07 |
2025-04-30 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2021-12-31 |
2025-07-30 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2022-09-26 |
2025-07-30 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2022-09-26 |
2025-08-04 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2022-09-29 |
2025-08-04 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2023-10-31 |
2025-08-04 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2023-10-31 |
2025-08-05 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2024-05-09 |
2025-08-05 |
|
MONDELEZ INTERNATIONAL INCORPORATED CLASS A |
P |
2024-10-09 |
2025-04-30 |
|
MOODYS CORPORATION |
P |
2023-01-18 |
2025-02-27 |
|
MOODYS CORPORATION |
P |
2023-01-18 |
2025-07-17 |
|
MOODYS CORPORATION |
P |
2023-09-07 |
2025-07-17 |
|
MOODYS CORPORATION |
P |
2023-09-07 |
2025-07-21 |
|
MOODYS CORPORATION |
P |
2023-09-27 |
2025-07-21 |
|
MORGAN STANLEY COM NEW |
P |
2021-02-24 |
2025-01-10 |
|
MORGAN STANLEY COM NEW |
P |
2021-03-24 |
2025-01-10 |
|
MORGAN STANLEY COM NEW |
P |
2021-03-24 |
2025-04-30 |
|
MORGAN STANLEY COM NEW |
P |
2021-04-14 |
2025-06-18 |
|
NASDAQ INCORPORATED |
P |
2018-12-28 |
2025-04-30 |
|
NATIONAL GRID PLC SPONSORED ADR NE |
P |
2025-04-15 |
2025-04-30 |
|
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) |
P |
2022-06-29 |
2025-06-09 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2016-11-16 |
2025-04-30 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2017-11-09 |
2025-04-30 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2017-11-09 |
2025-04-30 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2017-11-09 |
2025-06-04 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2018-03-08 |
2025-06-04 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2018-03-08 |
2025-06-05 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2018-03-08 |
2025-07-30 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2018-06-18 |
2025-07-30 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2018-06-18 |
2025-07-30 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-07-30 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-08-06 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-08-07 |
|
NETFLIX INCORPORATED. |
P |
2022-12-02 |
2025-06-13 |
|
NETFLIX INCORPORATED. |
P |
2022-12-02 |
2025-07-17 |
|
NETFLIX INCORPORATED. |
P |
2022-12-07 |
2025-07-17 |
|
NINTENDO LIMITED UNSPON ADS (JAPAN) |
P |
2023-07-11 |
2025-04-30 |
|
NINTENDO LIMITED UNSPON ADS (JAPAN) |
P |
2023-07-11 |
2025-05-19 |
|
NINTENDO LIMITED UNSPON ADS (JAPAN) |
P |
2023-07-11 |
2025-05-27 |
|
NINTENDO LIMITED UNSPON ADS (JAPAN) |
P |
2023-08-08 |
2025-05-27 |
|
NINTENDO LIMITED UNSPON ADS (JAPAN) |
P |
2024-02-06 |
2025-05-27 |
|
NINTENDO LIMITED UNSPON ADS (JAPAN) |
P |
2024-04-01 |
2025-05-27 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-12-28 |
2025-04-30 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-12-28 |
2025-07-29 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2022-03-08 |
2025-07-29 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2022-03-08 |
2025-07-30 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2022-05-05 |
2025-07-30 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2022-06-01 |
2025-07-30 |
|
NVIDIA CORPORATION |
P |
2022-12-15 |
2025-05-15 |
|
NXP SEMICONDUCTORS N V (NETHERLANDS) |
P |
2022-02-09 |
2025-04-30 |
|
NYLI MACKAY HIGH YIELD CORP BOND FUND CL I N/L |
P |
2024-02-13 |
2025-04-30 |
|
OPENLANE INCORPORATED |
P |
2024-03-25 |
2025-03-11 |
|
OPENLANE INCORPORATED |
P |
2024-03-25 |
2025-05-12 |
|
OPENLANE INCORPORATED |
P |
2024-04-10 |
2025-05-12 |
|
OPENLANE INCORPORATED |
P |
2024-04-10 |
2025-07-10 |
|
OPENLANE INCORPORATED |
P |
2024-04-18 |
2025-07-10 |
|
OPENLANE INCORPORATED |
P |
2024-04-18 |
2025-08-05 |
|
OPENLANE INCORPORATED |
P |
2024-05-16 |
2025-08-05 |
|
OPENLANE INCORPORATED |
P |
2024-05-16 |
2025-08-14 |
|
OREILLY AUTOMOTIVE INCORPORATED |
P |
2022-04-05 |
2025-06-11 |
|
PALO ALTO NETWORKS INCORPORATED |
P |
2023-12-01 |
2025-01-30 |
|
PALO ALTO NETWORKS INCORPORATED |
P |
2023-12-01 |
2025-02-03 |
|
PALO ALTO NETWORKS INCORPORATED |
P |
2024-01-11 |
2025-02-03 |
|
PALO ALTO NETWORKS INCORPORATED |
P |
2024-08-21 |
2025-02-03 |
|
PAPA JOHNS INTERNATIONAL INCORPORATED |
P |
2024-05-24 |
2025-02-14 |
|
PAPA JOHNS INTERNATIONAL INCORPORATED |
P |
2024-05-24 |
2025-05-09 |
|
PAPA JOHNS INTERNATIONAL INCORPORATED |
P |
2024-05-28 |
2025-05-09 |
|
PAPA JOHNS INTERNATIONAL INCORPORATED |
P |
2024-05-28 |
2025-06-05 |
|
PAPA JOHNS INTERNATIONAL INCORPORATED |
P |
2024-06-05 |
2025-06-05 |
|
PAPA JOHNS INTERNATIONAL INCORPORATED |
P |
2024-06-05 |
2025-06-12 |
|
PAPA JOHNS INTERNATIONAL INCORPORATED |
P |
2024-08-06 |
2025-06-12 |
|
PATTERSON COMPANIES INCORPORATED |
P |
2021-07-01 |
2025-02-26 |
|
PATTERSON COMPANIES INCORPORATED |
P |
2021-07-16 |
2025-02-26 |
|
PATTERSON COMPANIES INCORPORATED |
P |
2021-07-19 |
2025-02-26 |
|
PATTERSON COMPANIES INCORPORATED |
P |
2021-08-04 |
2025-02-26 |
|
PATTERSON COMPANIES INCORPORATED |
P |
2021-08-04 |
2025-03-10 |
|
PATTERSON COMPANIES INCORPORATED |
P |
2021-08-31 |
2025-03-10 |
|
PATTERSON COMPANIES INCORPORATED |
P |
2024-04-01 |
2025-03-10 |
|
PEPSICO INCORPORATED |
P |
2019-05-29 |
2025-04-30 |
|
PEPSICO INCORPORATED |
P |
2019-05-29 |
2025-07-16 |
|
PEPSICO INCORPORATED |
P |
2019-06-05 |
2025-07-16 |
|
PFIZER INCORPORATED |
P |
2022-02-09 |
2025-04-30 |
|
PFIZER INCORPORATED |
P |
2022-02-16 |
2025-04-30 |
|
PFIZER INCORPORATED |
P |
2022-02-16 |
2025-05-14 |
|
PFIZER INCORPORATED |
P |
2022-10-26 |
2025-05-14 |
|
PFIZER INCORPORATED |
P |
2022-10-26 |
2025-07-16 |
|
PFIZER INCORPORATED |
P |
2023-02-01 |
2025-07-16 |
|
PFIZER INCORPORATED |
P |
2023-02-28 |
2025-07-16 |
|
PFIZER INCORPORATED |
P |
2023-06-28 |
2025-07-16 |
|
PFIZER INCORPORATED |
P |
2023-09-26 |
2025-07-23 |
|
PFIZER INCORPORATED |
P |
2024-11-20 |
2025-07-23 |
|
PGIM HIGH YIELD FUND CL Z N/L |
P |
2021-02-18 |
2025-04-30 |
|
PIMCO TOTAL RETURN FUND CL I2 N/L |
P |
2022-05-25 |
2025-04-30 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-08 |
2025-04-30 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-08 |
2025-06-11 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-10 |
2025-06-11 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-15 |
2025-06-11 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-15 |
2025-06-12 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-15 |
2025-06-25 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-23 |
2025-06-25 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-24 |
2025-06-25 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-24 |
2025-06-26 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-24 |
2025-07-09 |
|
PNC FINL SVCS GROUP INCORPORATED |
P |
2025-01-29 |
2025-07-09 |
|
POLARIS INCORPORATED |
P |
2022-02-08 |
2025-03-14 |
|
POLARIS INCORPORATED |
P |
2022-03-15 |
2025-03-14 |
|
POLARIS INCORPORATED |
P |
2022-03-15 |
2025-03-31 |
|
POLARIS INCORPORATED |
P |
2024-01-23 |
2025-03-31 |
|
POLARIS INCORPORATED |
P |
2024-01-26 |
2025-03-31 |
|
PROGRESSIVE CORPORATION |
P |
2021-05-26 |
2025-02-27 |
|
PROGRESSIVE CORPORATION |
P |
2021-05-26 |
2025-03-19 |
|
PROGRESSIVE CORPORATION |
P |
2021-05-27 |
2025-04-30 |
|
PROGRESSIVE CORPORATION |
P |
2021-05-27 |
2025-05-07 |
|
PROGRESSIVE CORPORATION |
P |
2021-05-27 |
2025-07-09 |
|
PROLOGIS INCORPORATED. REIT |
P |
2022-11-02 |
2025-04-30 |
|
QIAGEN NV COM SHS (NETHERLANDS) |
P |
2022-12-15 |
2025-02-03 |
|
QIAGEN NV COM SHS (NETHERLANDS) |
P |
2022-12-15 |
2025-04-30 |
|
RADIAN GROUP INCORPORATED |
P |
2022-10-07 |
2025-04-22 |
|
RADIAN GROUP INCORPORATED |
P |
2022-10-27 |
2025-04-22 |
|
RADIAN GROUP INCORPORATED |
P |
2022-10-27 |
2025-04-29 |
|
RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR |
P |
2024-05-23 |
2025-04-30 |
|
RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR |
P |
2024-05-23 |
2025-07-22 |
|
RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR |
P |
2024-07-23 |
2025-07-22 |
|
ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-04-30 |
|
RTX CORPORATION |
P |
2023-11-01 |
2025-04-30 |
|
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) |
P |
2023-04-06 |
2025-04-30 |
|
SALESFORCE INCORPORATED |
P |
2023-06-20 |
2025-04-21 |
|
SALESFORCE INCORPORATED |
P |
2023-06-20 |
2025-06-24 |
|
SALESFORCE INCORPORATED |
P |
2024-11-26 |
2025-06-24 |
|
SALESFORCE INCORPORATED |
P |
2024-11-26 |
2025-07-15 |
|
SALESFORCE INCORPORATED |
P |
2024-12-05 |
2025-07-15 |
|
SALESFORCE INCORPORATED |
P |
2025-04-30 |
2025-07-15 |
|
SAMSARA INCORPORATED COM CLASS A |
P |
2025-02-24 |
2025-04-08 |
|
SANOFI SA SPONSORED ADR (FRANCE) |
P |
2022-11-03 |
2025-04-30 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-12-28 |
2025-04-30 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2018-12-28 |
2025-04-30 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2018-12-28 |
2025-05-19 |
|
SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) |
P |
2024-05-23 |
2025-04-30 |
|
SMC CORPORATION SPONSORED ADR (JAPAN) |
P |
2021-03-25 |
2025-04-30 |
|
SMITH & NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) |
P |
2024-08-30 |
2025-04-30 |
|
SNOWFLAKE INCORPORATED COM SHS |
P |
2022-02-18 |
2025-04-30 |
|
SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) |
P |
2018-12-28 |
2025-06-09 |
|
SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) |
P |
2018-12-28 |
2025-07-15 |
|
SOUTHERN COMPANY |
P |
2019-07-31 |
2025-04-30 |
|
STARBUCKS CORPORATION |
P |
2025-01-30 |
2025-04-07 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2023-09-15 |
2025-02-05 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2023-09-21 |
2025-02-05 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2023-09-21 |
2025-02-11 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2024-05-08 |
2025-02-11 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2024-05-23 |
2025-02-11 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2024-05-31 |
2025-02-11 |
|
SUMMIT MATLS INCORPORATED CLASS A |
P |
2024-06-10 |
2025-02-11 |
|
SYMRISE AG UNSPONSORD ADR (GERMANY) |
P |
2018-03-08 |
2025-04-30 |
|
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) |
P |
2020-11-25 |
2025-01-14 |
|
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) |
P |
2020-11-25 |
2025-04-07 |
|
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) |
P |
2020-11-25 |
2025-04-30 |
|
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) |
P |
2020-12-16 |
2025-04-30 |
|
TALEN ENERGY CORPORATION |
P |
2024-05-22 |
2025-01-24 |
|
TALEN ENERGY CORPORATION |
P |
2024-07-31 |
2025-01-24 |
|
TALEN ENERGY CORPORATION |
P |
2024-07-31 |
2025-01-27 |
|
TALEN ENERGY CORPORATION |
P |
2024-07-31 |
2025-01-27 |
|
TALEN ENERGY CORPORATION |
P |
2024-07-31 |
2025-01-28 |
|
TALEN ENERGY CORPORATION |
P |
2024-08-01 |
2025-01-28 |
|
TALEN ENERGY CORPORATION |
P |
2024-08-01 |
2025-02-14 |
|
TALEN ENERGY CORPORATION |
P |
2024-08-02 |
2025-02-14 |
|
TALEN ENERGY CORPORATION |
P |
2024-08-02 |
2025-04-17 |
|
TALEN ENERGY CORPORATION |
P |
2024-08-06 |
2025-04-17 |
|
TALEN ENERGY CORPORATION |
P |
2024-08-06 |
2025-06-20 |
|
TALEN ENERGY CORPORATION |
P |
2024-08-06 |
2025-07-18 |
|
TALEN ENERGY CORPORATION |
P |
2024-08-06 |
2025-08-06 |
|
TARGET CORPORATION |
P |
2022-09-28 |
2025-01-08 |
|
TARGET CORPORATION |
P |
2023-06-14 |
2025-01-08 |
|
TARGET CORPORATION |
P |
2023-06-14 |
2025-01-15 |
|
TARGET CORPORATION |
P |
2023-07-26 |
2025-01-15 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-12-13 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2016-12-13 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-01-03 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-02-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-03-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-04-03 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-05-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-06-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-06-13 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-07-03 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-08-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-09-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-10-02 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-11-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2017-12-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2018-01-02 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2018-02-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2018-03-01 |
2025-04-30 |
|
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L |
P |
2018-03-08 |
2025-04-30 |
|
TD SYNNEX CORPORATION |
P |
2022-04-11 |
2025-01-31 |
|
TD SYNNEX CORPORATION |
P |
2022-04-20 |
2025-01-31 |
|
TD SYNNEX CORPORATION |
P |
2022-04-20 |
2025-02-25 |
|
TD SYNNEX CORPORATION |
P |
2022-04-20 |
2025-06-25 |
|
TD SYNNEX CORPORATION |
P |
2022-04-25 |
2025-06-25 |
|
TD SYNNEX CORPORATION |
P |
2022-04-25 |
2025-06-30 |
|
TD SYNNEX CORPORATION |
P |
2022-04-25 |
2025-07-22 |
|
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR (HONG KONG) |
P |
2018-12-28 |
2025-04-30 |
|
TESLA INCORPORATED |
P |
2022-07-05 |
2025-03-11 |
|
TESLA INCORPORATED |
P |
2022-07-05 |
2025-04-07 |
|
THE CIGNA GROUP |
P |
2019-08-14 |
2025-04-30 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-07-05 |
2025-02-24 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-07-05 |
2025-07-25 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2022-07-05 |
2025-07-28 |
|
TJX COMPANIES INCORPORATED NEW |
P |
2025-04-09 |
2025-07-28 |
|
TOTALENERGIES SE SPONSORED ADS (FRANCE) |
P |
2022-10-06 |
2025-04-30 |
|
TOYOTA MOTOR CORPORATION ADS (JAPAN) |
P |
2023-07-18 |
2025-04-30 |
|
TRIMAS CORPORATION COM NEW |
P |
2020-06-22 |
2025-04-28 |
|
TRIMAS CORPORATION COM NEW |
P |
2020-06-22 |
2025-04-29 |
|
TRIMAS CORPORATION COM NEW |
P |
2020-06-24 |
2025-04-29 |
|
TRIMAS CORPORATION COM NEW |
P |
2022-06-21 |
2025-04-29 |
|
TXNM ENERGY INCORPORATED |
P |
2023-09-15 |
2025-03-11 |
|
TXNM ENERGY INCORPORATED |
P |
2023-09-15 |
2025-03-13 |
|
TXNM ENERGY INCORPORATED |
P |
2023-10-02 |
2025-03-13 |
|
TXNM ENERGY INCORPORATED |
P |
2023-10-02 |
2025-03-18 |
|
TXNM ENERGY INCORPORATED |
P |
2023-10-11 |
2025-03-18 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2022-07-05 |
2025-04-22 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2022-07-05 |
2025-05-01 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2022-07-05 |
2025-05-15 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2018-12-28 |
2025-03-11 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2019-06-21 |
2025-03-11 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2019-08-07 |
2025-03-11 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2019-08-07 |
2025-04-15 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2019-08-07 |
2025-04-30 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2019-08-07 |
2025-05-13 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2019-08-07 |
2025-06-02 |
|
UNIFIRST CORPORATION MASS |
P |
2018-12-28 |
2025-01-08 |
|
UNIFIRST CORPORATION MASS |
P |
2020-03-18 |
2025-01-08 |
|
UNION PAC CORPORATION |
P |
2019-02-22 |
2025-02-05 |
|
UNION PAC CORPORATION |
P |
2020-01-24 |
2025-02-05 |
|
UNION PAC CORPORATION |
P |
2020-06-05 |
2025-02-05 |
|
UNION PAC CORPORATION |
P |
2020-06-05 |
2025-04-30 |
|
VERTIV HOLDINGS COMPANY COM CLASS A |
P |
2024-09-23 |
2025-01-30 |
|
VERTIV HOLDINGS COMPANY COM CLASS A |
P |
2024-09-23 |
2025-04-07 |
|
VERTIV HOLDINGS COMPANY COM CLASS A |
P |
2024-09-30 |
2025-04-07 |
|
VERTIV HOLDINGS COMPANY COM CLASS A |
P |
2024-11-19 |
2025-04-07 |
|
VISA INCORPORATED COM CLASS A |
P |
2022-02-03 |
2025-03-04 |
|
WALMART INCORPORATED |
P |
2024-08-12 |
2025-07-17 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-06 |
2025-07-18 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-07 |
2025-07-18 |
|
WESCO INTERNATIONAL INCORPORATED |
P |
2023-11-07 |
2025-07-22 |
|
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2022-10-06 |
2025-04-30 |
|
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2022-10-06 |
2025-06-09 |
|
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2022-10-06 |
2025-06-17 |
|
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2023-12-13 |
2025-06-17 |
|
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2024-01-30 |
2025-06-17 |
|
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2024-04-01 |
2025-06-17 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-03-08 |
2025-01-21 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-03-08 |
2025-02-25 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-06-18 |
2025-02-25 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-02-25 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-02-26 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-03-11 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-03-25 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-04-01 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-04-15 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-04-22 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-04-30 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-05-13 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2018-12-28 |
2025-05-19 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2019-06-21 |
2025-05-19 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2022-07-05 |
2025-05-19 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2022-07-05 |
2025-05-27 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2023-03-02 |
2025-05-27 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2024-04-01 |
2025-05-27 |
|
LONDON STOCK EXCHANGE GROUP ADR |
P |
2022-03-31 |
2025-10-30 |
|
LONDON STOCK EXCHANGE GROUP ADR |
P |
2022-07-05 |
2025-10-30 |
|
LONDON STOCK EXCHANGE GROUP ADR |
P |
2022-10-20 |
2025-10-30 |
|
LONDON STOCK EXCHANGE GROUP ADR |
P |
2023-04-20 |
2025-10-30 |
|
LONDON STOCK EXCHANGE GROUP ADR |
P |
2024-04-01 |
2025-10-30 |
|
LONDON STOCK EXCHANGE GROUP ADR |
P |
2022-03-22 |
2025-10-30 |
|
QIAGEN NV OLDCHG PAR $0.001 |
P |
2024-11-20 |
2025-10-30 |
|
QIAGEN NV OLDCHG PAR $0.001 |
P |
2023-01-19 |
2025-10-30 |
|
QIAGEN NV OLDCHG PAR $0.001 |
P |
2022-12-15 |
2025-10-30 |
|
FEDERATED HERMES U S TREASURY CASH RESERVES INSTL CL |
P |
2025-11-04 |
2025-12-04 |
|
DEXCOM INC |
P |
2025-04-30 |
2025-10-02 |
|
DEXCOM INC |
P |
2025-01-21 |
2025-10-02 |
|
DEXCOM INC |
P |
2024-08-01 |
2025-10-02 |
|
DEXCOM INC |
P |
2024-07-31 |
2025-10-02 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-07-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2025-01-02 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2025-02-03 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2025-03-03 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-12-02 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-11-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2025-04-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-10-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2025-05-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-08-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-09-03 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2025-08-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2025-07-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2025-06-02 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-06-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-07-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-08-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-08-09 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-09-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-10-03 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-11-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-12-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-12-28 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-01-03 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-02-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-02-28 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-03-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-11-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-12-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-01-02 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-04-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-03-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-02-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-06-03 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-04-03 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-05-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-06-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-05-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2024-04-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-07-03 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-08-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-09-01 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2023-10-02 |
2025-09-17 |
|
PIMCO TOTAL RETURN CL I2 |
P |
2022-05-25 |
2025-09-17 |
|
NOMAD FOODS LTD USD ORD |
P |
2025-04-30 |
2025-09-24 |
|
NOMAD FOODS LTD USD ORD |
P |
2024-04-16 |
2025-09-24 |
|
NOMAD FOODS LTD USD ORD |
P |
2024-04-01 |
2025-09-24 |
|
NOMAD FOODS LTD USD ORD |
P |
2024-03-21 |
2025-09-24 |
|
NOMAD FOODS LTD USD ORD |
P |
2024-02-15 |
2025-09-24 |
|
MONDELEZ INTERNATIONAL INC CL A |
P |
2024-10-10 |
2025-09-24 |
|
MONDELEZ INTERNATIONAL INC CL A |
P |
2024-10-15 |
2025-09-24 |
|
MONDELEZ INTERNATIONAL INC CL A |
P |
2024-10-16 |
2025-09-24 |
|
MONDELEZ INTERNATIONAL INC CL A |
P |
2024-10-23 |
2025-09-24 |
|
MONDELEZ INTERNATIONAL INC CL A |
P |
2024-10-30 |
2025-09-24 |
|
MONDELEZ INTERNATIONAL INC CL A |
P |
2024-10-09 |
2025-09-24 |
|
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 |
P |
2025-07-22 |
2025-09-24 |
|
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 |
P |
2025-06-17 |
2025-09-24 |
|
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 |
P |
2025-05-19 |
2025-09-24 |
|
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 |
P |
2024-12-17 |
2025-09-24 |
|
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 |
P |
2024-10-29 |
2025-09-24 |
|
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 |
P |
2024-03-19 |
2025-09-24 |
|
KDDI CORP ADR |
P |
2022-07-05 |
2025-10-30 |
|
KDDI CORP ADR |
P |
2025-03-25 |
2025-10-30 |
|
KDDI CORP ADR |
P |
2018-06-18 |
2025-10-30 |
|
KDDI CORP ADR |
P |
2018-12-28 |
2025-10-30 |
|
KDDI CORP ADR |
P |
2018-05-23 |
2025-10-30 |
|
DELEK U S HOLDINGS INC |
P |
2023-11-08 |
2025-09-24 |
|
DELEK U S HOLDINGS INC |
P |
2023-11-09 |
2025-09-24 |
|
DELEK U S HOLDINGS INC |
P |
2025-04-30 |
2025-09-24 |
|
DELEK U S HOLDINGS INC |
P |
2023-11-20 |
2025-09-24 |
|
DELEK U S HOLDINGS INC |
P |
2023-12-13 |
2025-09-24 |
|
DELEK U S HOLDINGS INC |
P |
2023-11-02 |
2025-09-24 |
|
MURPHY USA INC |
P |
2021-03-08 |
2025-10-30 |
|
MURPHY USA INC |
P |
2023-03-14 |
2025-10-30 |
|
MURPHY USA INC |
P |
2024-04-01 |
2025-10-30 |
|
MURPHY USA INC |
P |
2025-04-30 |
2025-10-30 |
|
MURPHY USA INC |
P |
2025-05-09 |
2025-10-30 |
|
MURPHY USA INC |
P |
2025-06-11 |
2025-10-30 |
|
MURPHY USA INC |
P |
2021-03-01 |
2025-10-30 |
|
OPENLANE INC |
P |
2024-07-12 |
2025-10-30 |
|
OPENLANE INC |
P |
2024-06-06 |
2025-10-30 |
|
OPENLANE INC |
P |
2025-04-30 |
2025-10-30 |
|
OPENLANE INC |
P |
2024-05-16 |
2025-10-30 |
|
KENVUE INC |
P |
2023-08-10 |
2025-10-02 |
|
KENVUE INC |
P |
2023-08-03 |
2025-10-02 |
|
KENVUE INC |
P |
2023-09-13 |
2025-10-02 |
|
KENVUE INC |
P |
2023-08-02 |
2025-10-02 |
|
CIGNA GROUP CL B |
P |
2024-12-19 |
2025-10-30 |
|
CIGNA GROUP CL B |
P |
2024-11-06 |
2025-10-30 |
|
CIGNA GROUP CL B |
P |
2023-05-31 |
2025-10-30 |
|
CIGNA GROUP CL B |
P |
2023-04-05 |
2025-10-30 |
|
CIGNA GROUP CL B |
P |
2023-02-28 |
2025-10-30 |
|
CIGNA GROUP CL B |
P |
2021-06-09 |
2025-10-30 |
|
CIGNA GROUP CL B |
P |
2020-06-24 |
2025-10-30 |
|
CIGNA GROUP CL B |
P |
2019-10-02 |
2025-10-30 |
|
CIGNA GROUP CL B |
P |
2019-08-14 |
2025-10-30 |
|
CNH INDUSTRIAL N V |
P |
2024-08-01 |
2025-10-02 |
|
CNH INDUSTRIAL N V |
P |
2024-10-16 |
2025-10-02 |
|
CNH INDUSTRIAL N V |
P |
2024-10-23 |
2025-10-02 |
|
CNH INDUSTRIAL N V |
P |
2024-11-20 |
2025-10-02 |
|
CNH INDUSTRIAL N V |
P |
2025-04-30 |
2025-10-02 |
|
CNH INDUSTRIAL N V |
P |
2024-07-31 |
2025-10-02 |
|
CNA FINANCIAL CORP |
P |
2020-12-10 |
2025-10-30 |
|
CNA FINANCIAL CORP |
P |
2020-12-21 |
2025-10-30 |
|
CNA FINANCIAL CORP |
P |
2020-12-22 |
2025-10-30 |
|
CNA FINANCIAL CORP |
P |
2020-12-09 |
2025-10-30 |
|
CSL LTD SPONSORED ADR |
P |
2023-09-12 |
2025-09-24 |
|
CSL LTD SPONSORED ADR |
P |
2023-12-05 |
2025-09-24 |
|
CSL LTD SPONSORED ADR |
P |
2024-04-01 |
2025-09-24 |
|
CSL LTD SPONSORED ADR |
P |
2024-04-30 |
2025-09-24 |
|
CSL LTD SPONSORED ADR |
P |
2023-07-26 |
2025-09-24 |
|
CAPGEMINI SE ADR |
P |
2024-07-02 |
2025-09-24 |
|
CAPGEMINI SE ADR |
P |
2025-06-09 |
2025-09-24 |
|
CAPGEMINI SE ADR |
P |
2024-05-28 |
2025-09-24 |
|
NCR VOYIX CORP |
P |
2022-02-14 |
2025-09-24 |
|
NCR VOYIX CORP |
P |
2021-02-18 |
2025-09-24 |
|
NCR VOYIX CORP |
P |
2020-06-24 |
2025-09-24 |
|
NCR VOYIX CORP |
P |
2021-02-01 |
2025-09-24 |
|
NCR VOYIX CORP |
P |
2025-04-30 |
2025-09-24 |
|
NCR VOYIX CORP |
P |
2020-06-19 |
2025-09-24 |
|
ENOVIS CORP |
P |
2024-07-29 |
2025-09-24 |
|
ENOVIS CORP |
P |
2024-08-12 |
2025-09-24 |
|
ENOVIS CORP |
P |
2025-01-07 |
2025-09-24 |
|
ENOVIS CORP |
P |
2025-04-30 |
2025-09-24 |
|
ENOVIS CORP |
P |
2024-07-23 |
2025-09-24 |
|
CRH PLC |
P |
2025-03-19 |
2025-10-30 |
|
CRH PLC |
P |
2025-03-12 |
2025-10-30 |
|
CRH PLC |
P |
2025-03-05 |
2025-10-30 |
|
CRH PLC |
P |
2025-10-02 |
2025-10-30 |
|
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR |
P |
2023-07-25 |
2025-10-30 |
|
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR |
P |
2024-03-05 |
2025-10-30 |
|
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR |
P |
2023-08-29 |
2025-10-30 |
|
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR |
P |
2023-07-18 |
2025-10-30 |
|
CORECIVIC INC |
P |
2025-04-30 |
2025-10-30 |
|
CORECIVIC INC |
P |
2025-02-11 |
2025-10-30 |
|
CORECIVIC INC |
P |
2024-04-01 |
2025-10-30 |
|
CORECIVIC INC |
P |
2022-01-19 |
2025-10-30 |
|
CORECIVIC INC |
P |
2021-02-09 |
2025-10-30 |
|
CORECIVIC INC |
P |
2021-01-20 |
2025-10-30 |
|
CORECIVIC INC |
P |
2021-01-08 |
2025-10-30 |
|
CORECIVIC INC |
P |
2025-09-24 |
2025-10-30 |
|
CONOCOPHILLIPS |
P |
2024-02-14 |
2025-10-30 |
|
CONOCOPHILLIPS |
P |
2023-06-21 |
2025-10-30 |
|
CONOCOPHILLIPS |
P |
2023-03-22 |
2025-10-30 |
|
CONOCOPHILLIPS |
P |
2023-02-28 |
2025-10-30 |
|
CONOCOPHILLIPS |
P |
2022-07-20 |
2025-10-30 |
|
CONOCOPHILLIPS |
P |
2020-06-24 |
2025-10-30 |
|
CONOCOPHILLIPS |
P |
2020-03-11 |
2025-10-30 |
|
CONOCOPHILLIPS |
P |
2020-03-04 |
2025-10-30 |
|
BAUSCH + LOMB CORP |
P |
2023-12-08 |
2025-09-24 |
|
BAUSCH + LOMB CORP |
P |
2024-04-01 |
2025-09-24 |
|
BAUSCH + LOMB CORP |
P |
2025-04-30 |
2025-09-24 |
|
BAUSCH + LOMB CORP |
P |
2023-03-22 |
2025-09-24 |
|
NIKE INC CL B |
P |
2025-07-31 |
2025-09-24 |
|
NIKE INC CL B |
P |
2025-06-30 |
2025-09-24 |
|
NIKE INC CL B |
P |
2025-04-30 |
2025-09-24 |
|
NIKE INC CL B |
P |
2025-02-18 |
2025-09-24 |
|
HUB GROUP INC CL A |
P |
2025-03-11 |
2025-09-24 |
|
HUB GROUP INC CL A |
P |
2025-07-24 |
2025-09-24 |
|
HUB GROUP INC CL A |
P |
2025-04-30 |
2025-09-24 |
|
HUB GROUP INC CL A |
P |
2025-02-11 |
2025-09-24 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-06-03 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-05-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-04-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-03-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-02-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-01-02 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2023-12-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2023-11-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2023-10-02 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2023-09-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2023-08-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2023-07-03 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2023-06-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2023-05-16 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2025-06-02 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2025-05-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2025-07-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2025-04-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2025-03-03 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2025-02-03 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2025-01-02 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-12-02 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-11-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-10-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-09-03 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-08-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2024-07-01 |
2025-10-02 |
|
FEDERATED HERMES TREASURY OBLIGS INSTL CL |
P |
2025-08-01 |
2025-10-02 |
|
HOWARD HUGHES HLDGS INC |
P |
2025-04-30 |
2025-10-30 |
|
HOWARD HUGHES HLDGS INC |
P |
2025-03-05 |
2025-10-30 |
|
HOWARD HUGHES HLDGS INC |
P |
2025-02-20 |
2025-10-30 |
|
HOWARD HUGHES HLDGS INC |
P |
2025-02-19 |
2025-10-30 |
|
INSPERITY INC |
P |
2025-01-29 |
2025-09-24 |
|
INSPERITY INC |
P |
2025-04-30 |
2025-09-24 |
|
INSPERITY INC |
P |
2024-12-19 |
2025-09-24 |
|
INSPERITY INC |
P |
2024-12-23 |
2025-09-24 |
|
INSPERITY INC |
P |
2024-12-06 |
2025-09-24 |
|
HAEMONETICS CORP MASS |
P |
2025-04-30 |
2025-09-24 |
|
HAEMONETICS CORP MASS |
P |
2025-02-11 |
2025-09-24 |
|
HAEMONETICS CORP MASS |
P |
2025-02-07 |
2025-09-24 |
|
HAEMONETICS CORP MASS |
P |
2025-02-07 |
2025-09-24 |
|
LGI HOMES INC |
P |
2024-06-20 |
2025-10-02 |
|
LGI HOMES INC |
P |
2024-11-06 |
2025-10-02 |
|
LGI HOMES INC |
P |
2024-08-13 |
2025-10-02 |
|
LGI HOMES INC |
P |
2024-07-05 |
2025-10-02 |
|
LGI HOMES INC |
P |
2025-01-30 |
2025-10-02 |
|
LGI HOMES INC |
P |
2025-04-30 |
2025-10-02 |
|
LGI HOMES INC |
P |
2024-05-31 |
2025-10-02 |
|
LKQ CORP |
P |
2023-09-26 |
2025-10-30 |
|
LKQ CORP |
P |
2024-04-01 |
2025-10-30 |
|
LKQ CORP |
P |
2025-04-30 |
2025-10-30 |
|
LKQ CORP |
P |
2020-06-19 |
2025-10-30 |
|
LKQ CORP |
P |
2020-06-24 |
2025-10-30 |
|
LKQ CORP |
P |
2022-04-12 |
2025-10-30 |
|
LKQ CORP |
P |
2018-12-28 |
2025-10-30 |
|
LPL FINANCIAL HOLDINGS INC |
P |
2025-07-17 |
2025-09-24 |
|
LPL FINANCIAL HOLDINGS INC |
P |
2025-02-21 |
2025-09-24 |
|
LITHIA MOTORS INC |
P |
2023-03-17 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2024-04-18 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2024-04-22 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2024-04-25 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2024-05-08 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2024-05-22 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2024-07-05 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2025-04-09 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2025-04-30 |
2025-10-30 |
|
LITHIA MOTORS INC |
P |
2023-03-14 |
2025-10-30 |
|
HDFC BANK LTD ADR REPSTG 3 SHS |
P |
2025-03-11 |
2025-10-30 |
|
HDFC BANK LTD ADR REPSTG 3 SHS |
P |
2023-03-02 |
2025-10-30 |
|
HDFC BANK LTD ADR REPSTG 3 SHS |
P |
2022-07-05 |
2025-10-30 |
|
HDFC BANK LTD ADR REPSTG 3 SHS |
P |
2021-03-25 |
2025-10-30 |
|
HDFC BANK LTD ADR REPSTG 3 SHS |
P |
2018-12-28 |
2025-10-30 |
|
ITURAN LOCATION AND CONTROL LIMITED SHARES |
P |
2020-12-04 |
2025-09-24 |
|
ITURAN LOCATION AND CONTROL LIMITED SHARES |
P |
2020-12-07 |
2025-09-24 |
|
ITURAN LOCATION AND CONTROL LIMITED SHARES |
P |
2020-11-24 |
2025-09-24 |
|
GLENCORE PLC UNSPON ADR |
P |
2025-04-30 |
2025-09-24 |
|
GLENCORE PLC UNSPON ADR |
P |
2024-02-20 |
2025-09-24 |
|
GLENCORE PLC UNSPON ADR |
P |
2022-07-05 |
2025-09-24 |
|
GLENCORE PLC UNSPON ADR |
P |
2022-01-27 |
2025-09-24 |
|
GLENCORE PLC UNSPON ADR |
P |
2021-08-11 |
2025-09-24 |
|
GLENCORE PLC UNSPON ADR |
P |
2021-07-06 |
2025-09-24 |
|
GLENCORE PLC UNSPON ADR |
P |
2021-07-01 |
2025-09-24 |
|
ILLINOIS TOOL WORKS INC |
P |
2023-02-28 |
2025-10-30 |
|
ILLINOIS TOOL WORKS INC |
P |
2025-05-07 |
2025-10-30 |
|
ILLINOIS TOOL WORKS INC |
P |
2025-06-04 |
2025-10-30 |
|
ILLINOIS TOOL WORKS INC |
P |
2025-06-05 |
2025-10-30 |
|
ILLINOIS TOOL WORKS INC |
P |
2020-06-24 |
2025-10-30 |
|
ILLINOIS TOOL WORKS INC |
P |
2019-05-15 |
2025-10-30 |
|
ILLINOIS TOOL WORKS INC |
P |
2019-02-08 |
2025-10-30 |
|
ILLINOIS TOOL WORKS INC |
P |
2018-12-28 |
2025-10-30 |
|
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR |
P |
2024-10-24 |
2025-09-24 |
|
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR |
P |
2025-06-04 |
2025-09-24 |
|
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR |
P |
2024-10-23 |
2025-09-24 |
|
ICON PLC |
P |
2025-08-08 |
2025-10-30 |
|
ICON PLC |
P |
2025-07-22 |
2025-10-30 |
|
ICON PLC |
P |
2025-07-18 |
2025-10-30 |
|
ICON PLC |
P |
2025-07-18 |
2025-10-30 |
|
ICU MEDICAL INC |
P |
2025-07-02 |
2025-10-02 |
|
ICU MEDICAL INC |
P |
2025-06-16 |
2025-10-02 |
|
ICU MEDICAL INC |
P |
2025-06-06 |
2025-10-02 |
|
ICU MEDICAL INC |
P |
2025-05-23 |
2025-10-02 |
|
ICU MEDICAL INC |
P |
2025-04-30 |
2025-10-02 |
|
ICU MEDICAL INC |
P |
2025-04-04 |
2025-10-02 |
|
ICU MEDICAL INC |
P |
2025-03-11 |
2025-10-02 |
|
MCGRATH RENTCORP |
P |
2022-02-08 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2022-02-09 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2024-09-23 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2024-09-25 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2024-10-07 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2024-10-17 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2024-10-30 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2024-11-01 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2025-04-30 |
2025-10-30 |
|
MCGRATH RENTCORP |
P |
2022-02-07 |
2025-10-30 |
|
E N I SPA SPON ADR |
P |
2022-07-05 |
2025-09-24 |
|
E N I SPA SPON ADR |
P |
2022-05-26 |
2025-09-24 |
|
E N I SPA SPON ADR |
P |
2020-11-13 |
2025-09-24 |
|
E N I SPA SPON ADR |
P |
2019-12-10 |
2025-09-24 |
|
E N I SPA SPON ADR |
P |
2024-04-01 |
2025-09-24 |
|
E N I SPA SPON ADR |
P |
2023-12-13 |
2025-09-24 |
|
E N I SPA SPON ADR |
P |
2018-12-28 |
2025-09-24 |
|
JAMES HARDIE INDUSTRIES PLC |
P |
2025-06-02 |
2025-10-30 |
|
JAMES HARDIE INDUSTRIES PLC |
P |
2025-06-09 |
2025-10-30 |
|
JAMES HARDIE INDUSTRIES PLC |
P |
2025-05-13 |
2025-10-30 |
|
DAIKIN INDUSTRIES LTD UNSPON ADR |
P |
2024-10-29 |
2025-10-02 |
|
DAIKIN INDUSTRIES LTD UNSPON ADR |
P |
2022-07-05 |
2025-10-02 |
|
DAIKIN INDUSTRIES LTD UNSPON ADR |
P |
2018-12-28 |
2025-10-02 |
|
DOLE PLC |
P |
2025-04-30 |
2025-09-24 |
|
DOLE PLC |
P |
2025-01-30 |
2025-09-24 |
|
DOLE PLC |
P |
2024-09-16 |
2025-09-24 |
|
DOLE PLC |
P |
2024-08-23 |
2025-09-24 |
|
DOLE PLC |
P |
2024-08-22 |
2025-09-24 |
|
WALT DISNEY CO |
P |
2025-06-25 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2025-06-13 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2025-06-04 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2025-04-30 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2024-11-18 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2024-07-24 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2024-06-04 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2024-05-09 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2024-03-27 |
2025-10-30 |
|
WALT DISNEY CO |
P |
2024-03-20 |
2025-10-30 |
|
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS ADR |
P |
2022-12-22 |
2025-09-24 |
|
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS ADR |
P |
2023-05-30 |
2025-09-24 |
|
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS ADR |
P |
2025-01-14 |
2025-09-24 |
|
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS ADR |
P |
2025-04-01 |
2025-09-24 |
|
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS ADR |
P |
2022-12-15 |
2025-09-24 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2024-05-29 |
2025-09-24 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2024-06-04 |
2025-09-24 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2024-06-07 |
2025-09-24 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2025-04-30 |
2025-09-24 |
|
MOLSON COORS BEVERAGE COMPANY CLASS B |
P |
2024-05-09 |
2025-09-24 |
|
DIAGEO PLC SPON ADR |
P |
2024-08-08 |
2025-09-24 |
|
DIAGEO PLC SPON ADR |
P |
2024-08-07 |
2025-09-24 |
|
DIAGEO PLC SPON ADR |
P |
2023-12-19 |
2025-09-24 |
|
DIAGEO PLC SPON ADR |
P |
2023-12-05 |
2025-09-24 |
|
JANUS INTL GROUP INC |
P |
2024-11-08 |
2025-10-30 |
|
JANUS INTL GROUP INC |
P |
2024-11-13 |
2025-10-30 |
|
JANUS INTL GROUP INC |
P |
2025-04-30 |
2025-10-30 |
|
JANUS INTL GROUP INC |
P |
2024-10-23 |
2025-10-30 |
|
EPLUS INC |
P |
2025-04-30 |
2025-10-30 |
|
EPLUS INC |
P |
2025-04-25 |
2025-10-30 |
|
EPLUS INC |
P |
2025-03-05 |
2025-10-30 |
|
EPLUS INC |
P |
2025-02-26 |
2025-10-30 |
|
EPLUS INC |
P |
2025-02-14 |
2025-10-30 |
|
EPLUS INC |
P |
2025-01-02 |
2025-10-30 |
|
EPLUS INC |
P |
2021-06-29 |
2025-10-30 |
|
EPLUS INC |
P |
2020-10-21 |
2025-10-30 |
|
HILTON WORLDWIDE HOLDINGS INC |
P |
2024-07-01 |
2025-10-30 |
|
HILTON WORLDWIDE HOLDINGS INC |
P |
2024-08-16 |
2025-10-30 |
|
HILTON WORLDWIDE HOLDINGS INC |
P |
2024-11-08 |
2025-10-30 |
|
HILTON WORLDWIDE HOLDINGS INC |
P |
2025-01-16 |
2025-10-30 |
|
HILTON WORLDWIDE HOLDINGS INC |
P |
2025-04-30 |
2025-10-30 |
|
HILTON WORLDWIDE HOLDINGS INC |
P |
2025-06-04 |
2025-10-30 |
|
HILTON WORLDWIDE HOLDINGS INC |
P |
2024-06-17 |
2025-10-30 |
|
EMBECTA CORP |
P |
2025-04-30 |
2025-09-24 |
|
EMBECTA CORP |
P |
2024-04-01 |
2025-09-24 |
|
EMBECTA CORP |
P |
2023-12-04 |
2025-09-24 |
|
EMBECTA CORP |
P |
2023-08-11 |
2025-09-24 |
|
EMBECTA CORP |
P |
2023-08-10 |
2025-09-24 |
|
EMBECTA CORP |
P |
2023-08-09 |
2025-09-24 |
|
EMBECTA CORP |
P |
2023-08-03 |
2025-09-24 |
|
EVERTEC INC |
P |
2025-04-30 |
2025-09-24 |
|
EVERTEC INC |
P |
2022-12-14 |
2025-09-24 |
|
EVERTEC INC |
P |
2022-09-16 |
2025-09-24 |
|
EVERTEC INC |
P |
2022-08-30 |
2025-09-24 |
|
EVERTEC INC |
P |
2022-08-16 |
2025-09-24 |
|
ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH |
P |
2025-06-24 |
2025-09-24 |
|
ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH |
P |
2025-06-09 |
2025-09-24 |
|
SIKA AG ADR |
P |
2025-06-17 |
2025-09-24 |
|
SIKA AG ADR |
P |
2025-06-03 |
2025-09-24 |
|
SIKA AG ADR |
P |
2025-05-27 |
2025-09-24 |
|
SHIN ETSU CHEMICAL CO LTD UNSPON ADR |
P |
2025-07-22 |
2025-09-24 |
|
SHIN ETSU CHEMICAL CO LTD UNSPON ADR |
P |
2024-07-02 |
2025-09-24 |
|
SHIN ETSU CHEMICAL CO LTD UNSPON ADR |
P |
2024-05-28 |
2025-09-24 |
|
SHIN ETSU CHEMICAL CO LTD UNSPON ADR |
P |
2024-05-23 |
2025-09-24 |
|
SEVEN & I HOLDINGS COMPANY LTD ADR |
P |
2024-08-27 |
2025-09-24 |
|
SEVEN & I HOLDINGS COMPANY LTD ADR |
P |
2024-04-01 |
2025-09-24 |
|
SEVEN & I HOLDINGS COMPANY LTD ADR |
P |
2023-12-13 |
2025-09-24 |
|
SEVEN & I HOLDINGS COMPANY LTD ADR |
P |
2018-12-28 |
2025-09-24 |
|
UNITED PARKS & RESORTS INC |
P |
2025-04-30 |
2025-10-30 |
|
UNITED PARKS & RESORTS INC |
P |
2025-01-28 |
2025-10-30 |
|
UNITED PARKS & RESORTS INC |
P |
2024-12-09 |
2025-10-30 |
|
UNITED PARKS & RESORTS INC |
P |
2024-10-24 |
2025-10-30 |
|
UNITED PARKS & RESORTS INC |
P |
2024-09-27 |
2025-10-30 |
|
UNITED PARKS & RESORTS INC |
P |
2024-09-19 |
2025-10-30 |
|
UNITED PARKS & RESORTS INC |
P |
2024-09-11 |
2025-10-30 |
|
UNITED PARKS & RESORTS INC |
P |
2024-09-09 |
2025-10-30 |
|
AIA GROUP LTD SPON ADR |
P |
2019-06-21 |
2025-09-24 |
|
AIA GROUP LTD SPON ADR |
P |
2021-05-20 |
2025-09-24 |
|
AIA GROUP LTD SPON ADR |
P |
2023-04-20 |
2025-09-24 |
|
AIA GROUP LTD SPON ADR |
P |
2024-05-23 |
2025-09-24 |
|
AIA GROUP LTD SPON ADR |
P |
2018-12-28 |
2025-09-24 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2025-08-06 |
2025-10-30 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2025-08-01 |
2025-10-30 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2025-06-30 |
2025-10-30 |
|
SCIENCE APPLICATIONS INTL CORP |
P |
2025-06-26 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2024-09-12 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2024-09-19 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2024-10-10 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2024-10-31 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2025-04-30 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2025-05-14 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2025-06-02 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2025-06-16 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2025-06-20 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2025-08-01 |
2025-10-30 |
|
ASSURED GUARANTY LIMITED |
P |
2024-09-06 |
2025-10-30 |
|
SM ENERGY CO |
P |
2025-04-30 |
2025-10-02 |
|
SM ENERGY CO |
P |
2022-07-05 |
2025-10-02 |
|
SM ENERGY CO |
P |
2021-11-29 |
2025-10-02 |
|
SM ENERGY CO |
P |
2021-10-28 |
2025-10-02 |
|
SMC CORP JAPAN SPON ADR |
P |
2025-04-01 |
2025-09-24 |
|
SMC CORP JAPAN SPON ADR |
P |
2025-01-14 |
2025-09-24 |
|
SMC CORP JAPAN SPON ADR |
P |
2024-10-29 |
2025-09-24 |
|
SMC CORP JAPAN SPON ADR |
P |
2024-04-01 |
2025-09-24 |
|
SMC CORP JAPAN SPON ADR |
P |
2021-04-13 |
2025-09-24 |
|
SMC CORP JAPAN SPON ADR |
P |
2021-04-01 |
2025-09-24 |
|
SMC CORP JAPAN SPON ADR |
P |
2021-03-25 |
2025-09-24 |
|
ATKORE INC |
P |
2022-06-16 |
2025-09-24 |
|
ATKORE INC |
P |
2022-08-03 |
2025-09-24 |
|
ATKORE INC |
P |
2024-05-08 |
2025-09-24 |
|
ATKORE INC |
P |
2025-04-30 |
2025-09-24 |
|
ATKORE INC |
P |
2020-10-15 |
2025-09-24 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2025-05-19 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2024-04-01 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2024-03-19 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2023-12-19 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2022-07-05 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2020-12-01 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2020-06-24 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2019-06-21 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2019-02-28 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2019-02-27 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2019-01-09 |
2025-10-30 |
|
ROCHE HOLDING LIMITED SPONSORED ADR |
P |
2018-12-28 |
2025-10-30 |
|
ACCENTURE PLC IRELAND CL A |
P |
2020-06-24 |
2025-10-02 |
|
ACCENTURE PLC IRELAND CL A |
P |
2022-02-16 |
2025-10-02 |
|
ACCENTURE PLC IRELAND CL A |
P |
2023-01-11 |
2025-10-02 |
|
ACCENTURE PLC IRELAND CL A |
P |
2023-02-28 |
2025-10-02 |
|
ACCENTURE PLC IRELAND CL A |
P |
2024-06-05 |
2025-10-02 |
|
ACCENTURE PLC IRELAND CL A |
P |
2025-04-09 |
2025-10-02 |
|
ACCENTURE PLC IRELAND CL A |
P |
2018-12-28 |
2025-10-02 |
|
ADIDAS AG SPONS ADR |
P |
2024-09-09 |
2025-09-24 |
|
ADIDAS AG SPONS ADR |
P |
2024-12-27 |
2025-09-24 |
|
ADIDAS AG SPONS ADR |
P |
2025-04-30 |
2025-09-24 |
|
ADIDAS AG SPONS ADR |
P |
2024-08-02 |
2025-09-24 |
|
YELP INC CL A |
P |
2025-04-30 |
2025-10-02 |
|
YELP INC CL A |
P |
2024-02-29 |
2025-10-02 |
|
YELP INC CL A |
P |
2022-04-18 |
2025-10-02 |
|
YELP INC CL A |
P |
2022-03-10 |
2025-10-02 |
|
WOLTERS KLUWER N V SPON ADR |
P |
2025-06-17 |
2025-09-24 |
|
WOLTERS KLUWER N V SPON ADR |
P |
2025-06-09 |
2025-09-24 |
|
WOLTERS KLUWER N V SPON ADR |
P |
2025-05-27 |
2025-09-24 |
|
WOLTERS KLUWER N V SPON ADR |
P |
2025-05-19 |
2025-09-24 |
|
WILLSCOT HOLDINGS CORP |
P |
2025-04-30 |
2025-09-24 |
|
WILLSCOT HOLDINGS CORP |
P |
2024-11-14 |
2025-09-24 |
|
WILLSCOT HOLDINGS CORP |
P |
2024-06-03 |
2025-09-24 |
|
WILLSCOT HOLDINGS CORP |
P |
2024-05-02 |
2025-09-24 |
|
WILLSCOT HOLDINGS CORP |
P |
2024-04-25 |
2025-09-24 |
|
WILLSCOT HOLDINGS CORP |
P |
2024-04-23 |
2025-09-24 |
|
WHITE MOUNTAINS INSURANCE GROUP LTD |
P |
2020-12-23 |
2025-12-03 |
|
WHITE MOUNTAINS INSURANCE GROUP LTD |
P |
2020-12-22 |
2025-12-03 |
|
WHITE MOUNTAINS INSURANCE GROUP LTD |
P |
2020-09-28 |
2025-12-03 |
|
WHITE MOUNTAINS INSURANCE GROUP LTD |
P |
2020-09-16 |
2025-12-03 |
|
WHITE MOUNTAINS INSURANCE GROUP LTD |
P |
2020-09-14 |
2025-12-03 |
|
WHITE MOUNTAINS INSURANCE GROUP LTD |
P |
2020-06-24 |
2025-12-03 |
|
WHITE MOUNTAINS INSURANCE GROUP LTD |
P |
2020-06-19 |
2025-12-03 |
|
WEX INC |
P |
2025-04-30 |
2025-10-30 |
|
WEX INC |
P |
2024-04-01 |
2025-10-30 |
|
WEX INC |
P |
2023-05-04 |
2025-10-30 |
|
WEX INC |
P |
2023-05-02 |
2025-10-30 |
|
WEX INC |
P |
2023-03-24 |
2025-10-30 |
|
WEX INC |
P |
2023-02-28 |
2025-10-30 |
|
WEX INC |
P |
2022-10-25 |
2025-10-30 |
|
WEX INC |
P |
2022-10-21 |
2025-10-30 |
|
WEX INC |
P |
2022-08-11 |
2025-10-30 |
|
WEX INC |
P |
2022-08-09 |
2025-10-30 |
|
WEX INC |
P |
2022-08-05 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2025-04-30 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2024-04-01 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2023-02-28 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2023-02-27 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2022-11-29 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2022-07-12 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2020-06-24 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2020-06-19 |
2025-10-30 |
|
PURSUIT ATTRACTIONS & HOSPITALITY INC NEW |
P |
2019-11-04 |
2025-10-30 |
|
VANGUARD S&P 500 INDEX ETF |
P |
2025-05-05 |
2025-10-30 |
|
VAIL RESORTS INC |
P |
2025-04-30 |
2025-10-30 |
|
VAIL RESORTS INC |
P |
2025-01-30 |
2025-10-30 |
|
VAIL RESORTS INC |
P |
2024-10-29 |
2025-10-30 |
|
VAIL RESORTS INC |
P |
2024-10-15 |
2025-10-30 |
|
VAIL RESORTS INC |
P |
2024-09-16 |
2025-10-30 |
|
VAIL RESORTS INC |
P |
2024-07-24 |
2025-10-30 |
|
VAIL RESORTS INC |
P |
2024-07-19 |
2025-10-30 |
|
UNIFIRST CORP |
P |
2025-04-30 |
2025-09-24 |
|
UNIFIRST CORP |
P |
2024-04-01 |
2025-09-24 |
|
UNIFIRST CORP |
P |
2023-05-31 |
2025-09-24 |
|
UNIFIRST CORP |
P |
2022-02-08 |
2025-09-24 |
|
UNIFIRST CORP |
P |
2020-10-27 |
2025-09-24 |
|
UNIFIRST CORP |
P |
2020-06-24 |
2025-09-24 |
|
UNIFIRST CORP |
P |
2020-06-19 |
2025-09-24 |
|
UNIFIRST CORP |
P |
2020-04-03 |
2025-09-24 |
|
UNIFIRST CORP |
P |
2020-03-18 |
2025-09-24 |
|
UFP INDUSTRIES INC |
P |
2025-08-18 |
2025-09-24 |
|
UFP INDUSTRIES INC |
P |
2025-08-11 |
2025-09-24 |
|
TRIPADVISOR INC |
P |
2025-04-30 |
2025-10-02 |
|
TRIPADVISOR INC |
P |
2024-07-19 |
2025-10-02 |
|
TRIPADVISOR INC |
P |
2024-04-01 |
2025-10-02 |
|
TRIPADVISOR INC |
P |
2023-05-03 |
2025-10-02 |
|
TRIPADVISOR INC |
P |
2023-04-04 |
2025-10-02 |
|
TRIPADVISOR INC |
P |
2023-03-23 |
2025-10-02 |
|
TRIPADVISOR INC |
P |
2023-03-16 |
2025-10-02 |
|
TRIPADVISOR INC |
P |
2023-03-13 |
2025-10-02 |
|
TRADE DESK INC (THE) CL A |
P |
2025-06-11 |
2025-09-24 |
|
TRADE DESK INC (THE) CL A |
P |
2025-04-30 |
2025-09-24 |
|
TRADE DESK INC (THE) CL A |
P |
2024-09-05 |
2025-09-24 |
|
TRADE DESK INC (THE) CL A |
P |
2024-05-16 |
2025-09-24 |
|
TRADE DESK INC (THE) CL A |
P |
2024-05-09 |
2025-09-24 |
|
TRADE DESK INC (THE) CL A |
P |
2023-10-27 |
2025-09-24 |
|
TRADE DESK INC (THE) CL A |
P |
2022-07-05 |
2025-09-24 |
|
TOAST INC CL A |
P |
2025-07-29 |
2025-09-24 |
|
TOAST INC CL A |
P |
2025-07-09 |
2025-09-24 |
|
TEXAS INSTRUMENTS INC |
P |
2025-05-12 |
2025-09-24 |
|
TEXAS INSTRUMENTS INC |
P |
2025-05-01 |
2025-09-24 |
|
TEXAS INSTRUMENTS INC |
P |
2025-04-30 |
2025-09-24 |
|
TEXAS INSTRUMENTS INC |
P |
2025-02-26 |
2025-09-24 |
|
TECHTRONIC INDUSTRIES LTD SPON ADR |
P |
2019-06-21 |
2025-10-30 |
|
TECHTRONIC INDUSTRIES LTD SPON ADR |
P |
2018-12-28 |
2025-10-30 |
|
SYMRISE AG ADR |
P |
2024-04-01 |
2025-10-30 |
|
SYMRISE AG ADR |
P |
2022-07-05 |
2025-10-30 |
|
SYMRISE AG ADR |
P |
2021-03-04 |
2025-10-30 |
|
SYMRISE AG ADR |
P |
2018-12-28 |
2025-10-30 |
|
SYMRISE AG ADR |
P |
2018-03-08 |
2025-10-30 |
|
STARBUCKS CORP |
P |
2025-04-30 |
2025-09-24 |
|
STARBUCKS CORP |
P |
2025-03-03 |
2025-09-24 |
|
STARBUCKS CORP |
P |
2025-01-30 |
2025-09-24 |
|
AXIS CAPITAL HOLDINGS LIMITED |
P |
2021-06-29 |
2025-10-30 |
|
AXIS CAPITAL HOLDINGS LIMITED |
P |
2020-08-14 |
2025-10-30 |
|
AXIS CAPITAL HOLDINGS LIMITED |
P |
2020-06-24 |
2025-10-30 |
|
AXIS CAPITAL HOLDINGS LIMITED |
P |
2020-06-19 |
2025-10-30 |
|
AXIS CAPITAL HOLDINGS LIMITED |
P |
2020-03-10 |
2025-10-30 |
|
AXIS CAPITAL HOLDINGS LIMITED |
P |
2025-04-30 |
2025-10-30 |
|
AXIS CAPITAL HOLDINGS LIMITED |
P |
2022-07-20 |
2025-10-30 |
|
AXIS CAPITAL HOLDINGS LIMITED |
P |
2018-12-28 |
2025-10-30 |
|
ALIGHT INC CL A |
P |
2025-04-30 |
2025-09-24 |
|
ALIGHT INC CL A |
P |
2021-05-13 |
2025-09-24 |
|
ALIGHT INC CL A |
P |
2021-06-21 |
2025-09-24 |
|
ALIGHT INC CL A |
P |
2021-07-28 |
2025-09-24 |
|
ALIGHT INC CL A |
P |
2021-08-03 |
2025-09-24 |
|
ALIGHT INC CL A |
P |
2024-01-31 |
2025-09-24 |
|
ALIGHT INC CL A |
P |
2021-05-05 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2018-06-18 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2018-12-28 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2019-06-21 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2021-01-27 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2021-01-28 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2022-03-22 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2022-07-05 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2022-08-25 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2024-04-01 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2024-04-23 |
2025-09-24 |
|
AMADEUS IT GROUP SA ADS |
P |
2018-03-08 |
2025-09-24 |
|
RIDGEPOST CAPITAL INC CL A |
P |
2025-04-30 |
2025-10-30 |
|
RIDGEPOST CAPITAL INC CL A |
P |
2024-02-27 |
2025-10-30 |
|
RIDGEPOST CAPITAL INC CL A |
P |
2024-02-28 |
2025-10-30 |
|
RIDGEPOST CAPITAL INC CL A |
P |
2024-04-09 |
2025-10-30 |
|
RIDGEPOST CAPITAL INC CL A |
P |
2024-02-13 |
2025-10-30 |
|
ATLAS COPCO AB SPON ADR REPSTG COM SER A |
P |
2025-07-22 |
2025-09-24 |
|
ATLAS COPCO AB SPON ADR REPSTG COM SER A |
P |
2025-07-15 |
2025-09-24 |
|
AON PLC CL A |
P |
2024-01-17 |
2025-10-30 |
|
AON PLC CL A |
P |
2023-02-28 |
2025-10-30 |
|
AON PLC CL A |
P |
2020-06-24 |
2025-10-30 |
|
AON PLC CL A |
P |
2019-03-15 |
2025-10-30 |
|
AON PLC CL A |
P |
2019-03-14 |
2025-10-30 |
|
AON PLC CL A |
P |
2019-03-12 |
2025-10-30 |
|
AON PLC CL A |
P |
2019-03-13 |
2025-10-30 |
|
AON PLC CL A |
P |
2018-12-28 |
2025-10-30 |
|
PG&E CORP |
P |
2025-04-03 |
2025-10-30 |
|
PG&E CORP |
P |
2025-04-09 |
2025-10-30 |
|
PG&E CORP |
P |
2025-04-16 |
2025-10-30 |
|
PG&E CORP |
P |
2025-05-14 |
2025-10-30 |
|
PG&E CORP |
P |
2025-04-02 |
2025-10-30 |
|
PERMIAN RESOURCES CORP CL A |
P |
2022-05-06 |
2025-10-30 |
|
PERMIAN RESOURCES CORP CL A |
P |
2021-12-01 |
2025-10-30 |
|
PERMIAN RESOURCES CORP CL A |
P |
2025-04-30 |
2025-10-30 |
|
PERMIAN RESOURCES CORP CL A |
P |
2021-11-04 |
2025-10-30 |
|
CANNAE HOLDINGS INC |
P |
2020-06-19 |
2025-09-24 |
|
CANNAE HOLDINGS INC |
P |
2020-06-24 |
2025-09-24 |
|
CANNAE HOLDINGS INC |
P |
2020-08-18 |
2025-09-24 |
|
CANNAE HOLDINGS INC |
P |
2020-10-30 |
2025-09-24 |
|
CANNAE HOLDINGS INC |
P |
2021-01-26 |
2025-09-24 |
|
CANNAE HOLDINGS INC |
P |
2021-01-28 |
2025-09-24 |
|
CANNAE HOLDINGS INC |
P |
2021-03-25 |
2025-09-24 |
|
CANNAE HOLDINGS INC |
P |
2025-04-30 |
2025-09-24 |
|
CANNAE HOLDINGS INC |
P |
2018-12-28 |
2025-09-24 |
|
PEPSICO INC |
P |
2024-04-03 |
2025-09-24 |
|
PEPSICO INC |
P |
2024-03-06 |
2025-09-24 |
|
PEPSICO INC |
P |
2023-10-18 |
2025-09-24 |
|
PEPSICO INC |
P |
2020-06-24 |
2025-09-24 |
|
PEPSICO INC |
P |
2019-06-05 |
2025-09-24 |
|
ELEVANCE HEALTH INC |
P |
2025-08-06 |
2025-09-24 |
|
ELEVANCE HEALTH INC |
P |
2025-07-30 |
2025-09-24 |
|
PAPA JOHNS INTL INC |
P |
2025-04-30 |
2025-10-30 |
|
PAPA JOHNS INTL INC |
P |
2024-09-03 |
2025-10-30 |
|
PAPA JOHNS INTL INC |
P |
2024-08-06 |
2025-10-30 |
|
TXNM ENERGY INC |
P |
2025-04-30 |
2025-09-24 |
|
TXNM ENERGY INC |
P |
2023-11-09 |
2025-09-24 |
|
TXNM ENERGY INC |
P |
2024-01-05 |
2025-09-24 |
|
TXNM ENERGY INC |
P |
2024-01-02 |
2025-09-24 |
|
TXNM ENERGY INC |
P |
2023-10-11 |
2025-09-24 |
|
NOVO NORDISK AS ADR |
P |
2022-07-05 |
2025-10-02 |
|
NOVO NORDISK AS ADR |
P |
2022-07-05 |
2025-10-02 |
|
NOVO NORDISK AS ADR |
P |
2022-11-30 |
2025-10-02 |
|
NOVO NORDISK AS ADR |
P |
2023-01-19 |
2025-10-02 |
|
NOVO NORDISK AS ADR |
P |
2023-01-24 |
2025-10-02 |
|
NOVO NORDISK AS ADR |
P |
2022-06-01 |
2025-10-02 |
|
RENTOKIL INITIAL PLC ADR |
P |
2025-04-30 |
2025-10-30 |
|
RENTOKIL INITIAL PLC ADR |
P |
2024-12-06 |
2025-10-30 |
|
RENTOKIL INITIAL PLC ADR |
P |
2024-10-29 |
2025-10-30 |
|
RENTOKIL INITIAL PLC ADR |
P |
2024-10-08 |
2025-10-30 |
|
RENTOKIL INITIAL PLC ADR |
P |
2024-10-03 |
2025-10-30 |
|
RENTOKIL INITIAL PLC ADR |
P |
2024-10-01 |
2025-10-30 |
|
RENTOKIL INITIAL PLC ADR |
P |
2024-09-26 |
2025-10-30 |
|
AIR LIQUIDE ADR |
P |
2022-07-05 |
2025-10-30 |
|
AIR LIQUIDE ADR |
P |
2023-05-30 |
2025-10-30 |
|
AIR LIQUIDE ADR |
P |
2024-04-01 |
2025-10-30 |
|
AIR LIQUIDE ADR |
P |
2021-03-04 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2025-04-30 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2024-04-01 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2023-06-30 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2023-06-05 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2023-05-26 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2023-05-23 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2023-05-23 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2022-05-18 |
2025-10-30 |
|
BJS WHOLESALE CLUB HOLDINGS INC |
P |
2021-03-04 |
2025-10-30 |
|
AIRBNB INC CL A |
P |
2024-04-17 |
2025-09-24 |
|
AIRBNB INC CL A |
P |
2024-06-11 |
2025-09-24 |
|
AIRBNB INC CL A |
P |
2025-04-30 |
2025-09-24 |
|
AIRBNB INC CL A |
P |
2024-03-06 |
2025-09-24 |
|
OVINTIV INC |
P |
2023-02-28 |
2025-09-24 |
|
OVINTIV INC |
P |
2024-04-01 |
2025-09-24 |
|
OVINTIV INC |
P |
2022-01-21 |
2025-09-24 |
|
RADIAN GROUP INC |
P |
2025-04-30 |
2025-10-30 |
|
RADIAN GROUP INC |
P |
2022-11-01 |
2025-10-30 |
|
RADIAN GROUP INC |
P |
2022-10-27 |
2025-10-30 |
|
AKZO NOBEL N V SPON ADR |
P |
2019-06-21 |
2025-10-30 |
|
AKZO NOBEL N V SPON ADR |
P |
2022-07-05 |
2025-10-30 |
|
AKZO NOBEL N V SPON ADR |
P |
2018-12-28 |
2025-10-30 |
|
PERNOD RICARD S A SPON ADR |
P |
2025-08-05 |
2025-10-30 |
|
E ON SE SPON ADR |
P |
2025-05-27 |
2025-09-24 |
|
SAP SE SPON ADR |
P |
2025-08-05 |
2025-10-30 |
|
SAP SE SPON ADR |
P |
2025-09-24 |
2025-10-30 |
|
RIVIAN AUTOMOTIVE INC CL A |
P |
2023-11-09 |
2025-09-24 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
P |
2025-05-13 |
2025-10-30 |
|
CLP HOLDINGS LTD SPON ADR |
P |
2018-12-28 |
2025-09-24 |
|
RIO TINTO PLC SPONSORED ADR |
P |
2022-12-15 |
2025-10-02 |
|
RIO TINTO PLC SPONSORED ADR |
P |
2025-09-24 |
2025-10-02 |
|
HUBSPOT INC |
P |
2025-05-15 |
2025-09-24 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|