| 1
a |
3000 FNMA PMA3210 03 50%2047 |
|
2018-06-07 |
2025-09-17 |
| b |
9000 FNMA PMA3210 03 50%2047 |
|
2019-02-27 |
2025-09-17 |
| c |
56000 FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2025-09-17 |
| d |
11000 FHLMC G16308 03 50%2032 |
|
2017-11-13 |
2025-09-17 |
| e |
101000 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2025-09-17 |
|
1000 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2025-09-18 |
|
12000 FNMA PFS5452 03 50%2052 |
|
2024-02-15 |
2025-09-17 |
|
1000 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2025-07-01 |
|
2000 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2025-09-17 |
|
16000 FHLMC GO 8867 04 50%2049 |
|
2019-10-16 |
2025-09-17 |
|
2000 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2025-09-17 |
|
2000 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2025-09-17 |
|
35000 FNMA PMA3804 04%2049 |
|
2019-10-16 |
2025-09-17 |
|
8000 FNMA PMA3799 03 50%2034 |
|
2019-10-17 |
2025-07-25 |
|
5000 FNMA PFS6599 03 50%2052 |
|
2025-05-16 |
2025-09-17 |
|
7000 FNMA PFS6599 03 50%2052 |
|
2025-07-14 |
2025-09-17 |
|
18000 FNMA PMA4026 04%2050 |
|
2021-01-20 |
2025-09-17 |
|
67000 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2025-09-17 |
|
4000 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2025-09-17 |
|
34000 FNMA PFM3664 04%2049 |
|
2021-06-17 |
2025-09-17 |
|
28000 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2025-09-17 |
|
10000 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2025-09-17 |
|
42000 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2025-09-17 |
|
7000 FNMA PFM3387 03 50%2035 |
|
2020-12-21 |
2025-09-17 |
|
7000 FNMA PFM3387 03 50%2035 |
|
2021-01-21 |
2025-09-17 |
|
21000 FNMA PFM5010 04 50%2050 |
|
2020-12-18 |
2025-09-17 |
|
6000 FNMA PFM5010 04 50%2050 |
|
2021-01-20 |
2025-09-17 |
|
18000 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2025-09-17 |
|
86000 FNMA PFM7 461 04%2050 |
|
2022-02-25 |
2025-09-17 |
|
2000 FHLMC SD 8157 03%2051 |
|
2021-06-17 |
2025-09-17 |
|
13000 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2025-09-17 |
|
5000 FNMA PFS7751 04%2053 |
|
2024-05-16 |
2025-09-17 |
|
21000 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2025-09-17 |
|
31000 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2025-09-17 |
|
4000 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2025-09-17 |
|
20000 FNMA PMA4731 03 50%2052 |
|
2024-09-16 |
2025-09-17 |
|
2000 FNMA PMA4732 04%2052 |
|
2024-07-17 |
2025-09-17 |
|
17000 FHLMC SD 8244 04%2052 |
|
2022-09-14 |
2025-09-17 |
|
2000 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2025-09-17 |
|
42000 FHLMC SD 8244 04%2052 |
|
2024-03-18 |
2025-09-17 |
|
1000 FHLMC SD 8243 03 50%2052 |
|
2022-10-27 |
2025-09-17 |
|
11000 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2025-09-17 |
|
2000 FNMA PMA4782 03 50%2052 |
|
2024-07-17 |
2025-09-17 |
|
8000 FHLMC SD 8264 03 50%2052 |
|
2024-05-16 |
2025-09-17 |
|
9000 FEDERAL NATL MTGE ASSN |
|
2017-10-05 |
2025-09-17 |
|
1000 FEDERAL NATL MTGE ASSN |
|
2018-06-01 |
2025-09-17 |
|
7000 FEDERAL NATL MTGE ASSN |
|
2019-10-02 |
2025-09-17 |
|
17000 FEDERAL NATL MTG ASSOC |
|
2017-10-05 |
2025-09-17 |
|
8000 FEDERAL NATL MTG ASSOC |
|
2018-06-01 |
2025-09-17 |
|
26000 FEDERAL NATL MTG ASSOC |
|
2019-10-04 |
2025-09-17 |
|
20000 US TSY 2.875% NOV 15 2046 |
|
2017-10-05 |
2025-09-17 |
|
5000 US TSY 2.875% NOV 15 2046 |
|
2018-09-19 |
2025-09-17 |
|
1000 US TSY 2.875% NOV 15 2046 |
|
2019-07-18 |
2025-09-17 |
|
12000 US TSY 2.875% NOV 15 2046 |
|
2019-10-02 |
2025-09-17 |
|
2000 US TSY 2.875% NOV 15 2046 |
|
2020-12-01 |
2025-09-17 |
|
6000 US TSY 2.875% NOV 15 2046 |
|
2021-01-07 |
2025-09-17 |
|
3000 US TSY 2.875% NOV 15 2046 |
|
2021-06-15 |
2025-09-17 |
|
7000 US TSY 2.875% NOV 15 2046 |
|
2021-07-16 |
2025-09-17 |
|
2000 US TSY 2.875% NOV 15 2046 |
|
2022-01-27 |
2025-09-17 |
|
25000 US TSY 2.875% NOV 15 2046 |
|
2022-02-22 |
2025-09-17 |
|
7000 US TSY 2.875% NOV 15 2046 |
|
2022-09-07 |
2025-09-17 |
|
4000 US TSY 2.875% NOV 15 2046 |
|
2024-04-11 |
2025-09-17 |
|
2000 US TSY 2.875% NOV 15 2046 |
|
2024-07-11 |
2025-09-17 |
|
2000 US TSY 2.250% AUG 15 2027 |
|
2021-07-28 |
2025-07-22 |
|
190000 US TSY 2.250% AUG 15 2027 |
|
2022-02-22 |
2025-07-22 |
|
28000 US TSY 2.250% AUG 15 2027 |
|
2022-04-08 |
2025-07-22 |
|
104000 US TSY 2.750% AUG 15 2032 |
|
2022-09-26 |
2025-09-17 |
|
93000 US TSY 4.125% NOV 15 2032 |
|
2023-01-27 |
2025-09-17 |
|
16000 US TSY 3.125% AUG 15 2044 |
|
2017-10-05 |
2025-09-17 |
|
1000 US TSY 3.125% AUG 15 2044 |
|
2018-06-01 |
2025-09-17 |
|
1000 US TSY 3.125% AUG 15 2044 |
|
2018-06-11 |
2025-09-17 |
|
3000 US TSY 3.125% AUG 15 2044 |
|
2018-09-19 |
2025-09-17 |
|
12000 US TSY 3.125% AUG 15 2044 |
|
2019-10-02 |
2025-09-17 |
|
1000 US TSY 3.125% AUG 15 2044 |
|
2020-12-01 |
2025-09-17 |
|
4000 US TSY 3.125% AUG 15 2044 |
|
2021-01-07 |
2025-09-17 |
|
3000 US TSY 3.125% AUG 15 2044 |
|
2021-06-15 |
2025-09-17 |
|
6000 US TSY 3.125% AUG 15 2044 |
|
2021-07-16 |
2025-09-17 |
|
1000 US TSY 3.125% AUG 15 2044 |
|
2022-01-27 |
2025-09-17 |
|
23000 US TSY 3.125% AUG 15 2044 |
|
2022-02-22 |
2025-09-17 |
|
3000 US TSY 3.125% AUG 15 2044 |
|
2022-09-07 |
2025-09-17 |
|
1000 US TSY 3.125% AUG 15 2044 |
|
2024-04-11 |
2025-09-17 |
|
93000 FNMA PMA5611 04%2055 |
|
2025-07-23 |
2025-09-17 |
|
4000 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2025-09-17 |
|
12000 FNMA PFA0438 03 50%2052 |
|
2025-03-19 |
2025-09-17 |
|
9000 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2025-09-17 |
|
131000 FNMA P889579 06%2038 |
|
2009-05-28 |
2025-09-17 |
|
13000 FNMA P889579 06%2038 |
|
2009-12-30 |
2025-09-17 |
|
2000 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2025-09-17 |
|
47000 FHLMC RA 5391 03%2051 |
|
2024-03-18 |
2025-09-17 |
|
3000 FHLMC RA 5391 03%2051 |
|
2024-05-16 |
2025-09-17 |
|
4000 FNMA PMA5550 04%2054 |
|
2025-03-19 |
2025-09-17 |
|
13000 FHLMC SD 8487 04%2054 |
|
2024-12-11 |
2025-09-17 |
|
32000 FHLMC GO 8624 04%2045 |
|
2015-01-16 |
2025-09-18 |
|
4000 FHLMC GO 8624 04%2045 |
|
2015-07-10 |
2025-09-18 |
|
8000 FHLMC SD 6653 03 50%2053 |
|
2024-11-14 |
2025-09-17 |
|
32000 FHLMC GO 8660 04%2045 |
|
2015-08-28 |
2025-09-17 |
|
2000 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2025-09-17 |
|
34000 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2025-09-17 |
|
5000 FNMA PMA5757 04%2055 |
|
2025-07-14 |
2025-09-17 |
|
3000 FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2025-09-17 |
|
44000 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2025-09-17 |
|
5000 FHLMC SD 8213 03%2052 |
|
2024-11-14 |
2025-09-17 |
|
68000 FNMA PMA4565 03 50%2052 |
|
2022-02-25 |
2025-09-17 |
|
3000 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2025-09-17 |
|
4000 FNMA PMA4624 03%2052 |
|
2025-07-14 |
2025-09-17 |
|
5000 FNMA PFS1501 04%2051 |
|
2022-04-14 |
2025-09-17 |
|
25000 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2025-09-17 |
|
17000 FHLMC SD 8225 03%2052 |
|
2024-09-16 |
2025-09-17 |
|
15000 FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2025-09-17 |
|
5000 FHLMC SD 8235 03%2052 |
|
2025-03-19 |
2025-09-17 |
|
2000 FHLMC SD 8235 03%2052 |
|
2025-05-16 |
2025-09-17 |
|
10000 FNMA PFS0566 03 50%2036 |
|
2022-02-25 |
2025-09-17 |
|
4000 FHLMC GO 7794 05 50%2041 |
|
2017-04-12 |
2025-09-17 |
|
2000 FNMA PMA2705 03%2046 |
|
2018-06-07 |
2025-09-17 |
|
33000 FNMA PMA2705 03%2046 |
|
2019-10-16 |
2025-09-17 |
|
31000 FHLMC GO 8737 03%2046 |
|
2017-10-13 |
2025-09-17 |
|
10000 FHLMC GO 8747 03%2047 |
|
2017-02-17 |
2025-09-17 |
|
29000 FNMA PMA3008 04 50%2047 |
|
2017-10-13 |
2025-09-17 |
|
29000 FNMA PMA3058 04%2047 |
|
2017-10-12 |
2025-09-17 |
|
136000 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2025-09-17 |
|
67000 FNMA PMA3148 03 50%2047 |
|
2017-10-13 |
2025-09-17 |
|
16935 FIXED INCOME SHARES |
|
2017-10-05 |
2025-09-17 |
|
210 FIXED INCOME SHARES |
|
2017-12-29 |
2025-09-17 |
|
185 FIXED INCOME SHARES |
|
2018-05-07 |
2025-09-17 |
|
169 FIXED INCOME SHARES |
|
2018-06-01 |
2025-09-17 |
|
15 FIXED INCOME SHARES |
|
2018-09-19 |
2025-09-17 |
|
432 FIXED INCOME SHARES |
|
2019-02-19 |
2025-09-17 |
|
277 FIXED INCOME SHARES |
|
2019-05-22 |
2025-09-17 |
|
11917 FIXED INCOME SHARES |
|
2019-10-02 |
2025-09-17 |
|
2777 FIXED INCOME SHARES |
|
2020-12-01 |
2025-09-17 |
|
3403 FIXED INCOME SHARES |
|
2021-01-07 |
2025-09-17 |
|
5895 FIXED INCOME SHARES |
|
2021-07-19 |
2025-09-17 |
|
343 FIXED INCOME SHARES |
|
2021-07-28 |
2025-09-17 |
|
865 FIXED INCOME SHARES |
|
2022-01-27 |
2025-09-17 |
|
19120 FIXED INCOME SHARES |
|
2022-02-22 |
2025-09-17 |
|
2188 FIXED INCOME SHARES |
|
2022-03-17 |
2025-09-17 |
|
274 FIXED INCOME SHARES |
|
2022-04-08 |
2025-09-17 |
|
4255 FIXED INCOME SHARES |
|
2024-03-04 |
2025-09-17 |
|
299 FIXED INCOME SHARES |
|
2024-05-14 |
2025-09-17 |
|
901 FIXED INCOME SHARES |
|
2024-07-11 |
2025-09-17 |
|
300 FIXED INCOME SHARES |
|
2024-09-12 |
2025-09-17 |
|
16928 FIXED INCOME SHARES |
|
2017-10-05 |
2025-09-17 |
|
542 FIXED INCOME SHARES |
|
2017-12-29 |
2025-09-17 |
|
155 FIXED INCOME SHARES |
|
2018-06-01 |
2025-09-17 |
|
64 FIXED INCOME SHARES |
|
2018-09-19 |
2025-09-17 |
|
387 FIXED INCOME SHARES |
|
2019-02-19 |
2025-09-17 |
|
20 FIXED INCOME SHARES |
|
2019-05-22 |
2025-09-17 |
|
11772 FIXED INCOME SHARES |
|
2019-10-02 |
2025-09-17 |
|
3484 FIXED INCOME SHARES |
|
2020-12-01 |
2025-09-17 |
|
4019 FIXED INCOME SHARES |
|
2021-01-07 |
2025-09-17 |
|
64 FIXED INCOME SHARES |
|
2021-07-01 |
2025-09-17 |
|
6234 FIXED INCOME SHARES |
|
2021-07-19 |
2025-09-17 |
|
539 FIXED INCOME SHARES |
|
2021-07-28 |
2025-09-17 |
|
1100 FIXED INCOME SHARES |
|
2022-01-27 |
2025-09-17 |
|
19616 FIXED INCOME SHARES |
|
2022-02-22 |
2025-09-17 |
|
1279 FIXED INCOME SHARES |
|
2022-03-17 |
2025-09-17 |
|
449 FIXED INCOME SHARES |
|
2022-04-08 |
2025-09-17 |
|
4405 FIXED INCOME SHARES |
|
2024-03-04 |
2025-09-17 |
|
32 FIXED INCOME SHARES |
|
2024-04-11 |
2025-09-17 |
|
599 FIXED INCOME SHARES |
|
2024-05-14 |
2025-09-17 |
|
1238 FIXED INCOME SHARES |
|
2024-07-11 |
2025-09-17 |
|
400 FIXED INCOME SHARES |
|
2024-09-12 |
2025-09-17 |
|
210000 US TSY 4.625% FEB 15 2035 |
|
2025-03-24 |
2025-09-17 |
|
7000 US TSY 2.875% NOV 15 2046 |
|
2024-12-11 |
2025-09-17 |
|
6000 US TSY 2.250% AUG 15 2027 |
|
2024-12-11 |
2025-07-22 |
|
2000 US TSY 4.125% NOV 15 2032 |
|
2024-12-11 |
2025-09-17 |
|
6000 US TSY 3.13% AUG 15 2044 |
|
2024-12-11 |
2025-09-17 |
|
153000 US TSY 3.875% JUN 30 2030 |
|
2025-07-22 |
2025-09-17 |
|
308 FIXED INCOME SHARES |
|
2024-11-11 |
2025-09-17 |
|
802 FIXED INCOME SHARES |
|
2025-05-12 |
2025-09-17 |
|
2019 FIXED INCOME SHARES |
|
2025-09-11 |
2025-09-17 |
|
21 FIXED INCOME SHARES |
|
2024-11-11 |
2025-09-17 |
|
802 FIXED INCOME SHARES |
|
2025-05-12 |
2025-09-17 |
|
1303 FIXED INCOME SHARES |
|
2025-09-11 |
2025-09-17 |
|
114 ABBOTT LABS |
|
2023-01-26 |
2025-05-01 |
|
36 ABBOTT LABS |
|
2023-01-26 |
2025-05-06 |
|
92 ABBOTT LABS |
|
2023-01-26 |
2025-06-30 |
|
225 ABBOTT LABS |
|
2023-01-26 |
2025-09-17 |
|
80 ABBOTT LABS |
|
2023-02-13 |
2025-09-17 |
|
89 ABBOTT LABS |
|
2023-04-12 |
2025-09-17 |
|
85 ABBOTT LABS |
|
2024-02-01 |
2025-09-17 |
|
105 ABBOTT LABS |
|
2024-04-03 |
2025-09-17 |
|
61 ADVNCD MICRO D INC |
|
2021-07-19 |
2025-09-17 |
|
289 ADVNCD MICRO D INC |
|
2022-11-02 |
2025-09-17 |
|
94 ADVNCD MICRO D INC |
|
2023-03-14 |
2025-09-17 |
|
200 ADVNCD MICRO D INC |
|
2024-08-06 |
2025-09-17 |
|
85 ADVNCD MICRO D INC |
|
2024-08-27 |
2025-09-17 |
|
163 ACV AUCTIONS INC |
|
2021-11-04 |
2025-09-17 |
|
311 ACV AUCTIONS INC |
|
2021-11-05 |
2025-09-17 |
|
277 ACV AUCTIONS INC |
|
2021-11-18 |
2025-09-17 |
|
819 ACV AUCTIONS INC |
|
2022-11-03 |
2025-09-17 |
|
843 ACV AUCTIONS INC |
|
2022-12-28 |
2025-09-17 |
|
449 ACV AUCTIONS INC |
|
2023-07-28 |
2025-09-17 |
|
632 ACV AUCTIONS INC |
|
2023-08-28 |
2025-09-17 |
|
903 ACV AUCTIONS INC |
|
2023-10-06 |
2025-09-17 |
|
208 ACV AUCTIONS INC |
|
2024-10-30 |
2025-09-17 |
|
686 ACV AUCTIONS INC |
|
2024-01-31 |
2025-09-17 |
|
81 AMAZON COM INC COM |
|
2014-12-23 |
2025-06-30 |
|
80 AMAZON COM INC COM |
|
2017-05-04 |
2025-06-30 |
|
178 AMAZON COM INC COM |
|
2017-08-24 |
2025-06-30 |
|
162 AMAZON COM INC COM |
|
2017-08-24 |
2025-09-17 |
|
120 AMAZON COM INC COM |
|
2017-10-24 |
2025-09-17 |
|
500 AMAZON COM INC COM |
|
2017-12-19 |
2025-09-17 |
|
220 AMAZON COM INC COM |
|
2018-10-17 |
2025-09-17 |
|
200 AMAZON COM INC COM |
|
2019-04-25 |
2025-09-17 |
|
60 AMAZON COM INC COM |
|
2020-01-31 |
2025-09-17 |
|
280 AMAZON COM INC COM |
|
2020-02-03 |
2025-09-17 |
|
120 AMAZON COM INC COM |
|
2021-02-16 |
2025-09-17 |
|
60 AMAZON COM INC COM |
|
2021-03-16 |
2025-09-17 |
|
100 AMAZON COM INC COM |
|
2021-10-06 |
2025-09-17 |
|
47 AMAZON COM INC COM |
|
2022-08-01 |
2025-09-17 |
|
44 AMAZON COM INC COM |
|
2023-01-09 |
2025-09-17 |
|
341 AMAZON COM INC COM |
|
2023-07-27 |
2025-09-17 |
|
525 AGILENT TECHNOLOGIES INC |
|
2024-02-26 |
2025-09-17 |
|
232 AGILENT TECHNOLOGIES INC |
|
2024-05-30 |
2025-09-17 |
|
95 AGILENT TECHNOLOGIES INC |
|
2024-08-28 |
2025-09-17 |
|
90 AGILENT TECHNOLOGIES INC |
|
2024-09-16 |
2025-09-17 |
|
202 ALPHABET INC SHS CL A |
|
2018-08-10 |
2025-05-01 |
|
757 ALPHABET INC SHS CL A |
|
2018-08-10 |
2025-06-30 |
|
44 ALPHABET INC SHS CL A |
|
2019-01-07 |
2025-06-30 |
|
176 ALPHABET INC SHS CL A |
|
2019-01-07 |
2025-09-17 |
|
120 ALPHABET INC SHS CL A |
|
2019-04-25 |
2025-09-17 |
|
274 ALPHABET INC SHS CL A |
|
2023-01-09 |
2025-09-17 |
|
117 ALPHABET INC SHS CL A |
|
2024-02-29 |
2025-09-17 |
|
50 ALPHABET INC SHS CL A |
|
2024-03-11 |
2025-09-17 |
|
62 ALPHABET INC SHS CL A |
|
2024-03-12 |
2025-09-17 |
|
744 APPLE INC |
|
2024-06-28 |
2025-09-17 |
|
255 APPLE INC |
|
2024-08-27 |
2025-09-17 |
|
1059 BALDWIN INS GRP INC/THE |
|
2024-03-12 |
2025-09-17 |
|
291 BALDWIN INS GRP INC/THE |
|
2024-03-21 |
2025-09-17 |
|
397 BALDWIN INS GRP INC/THE |
|
2024-04-15 |
2025-09-17 |
|
142 BALDWIN INS GRP INC/THE |
|
2024-05-08 |
2025-09-17 |
|
49 BRINKS CO |
|
2019-08-27 |
2025-09-17 |
|
72 BRINKS CO |
|
2020-02-12 |
2025-09-17 |
|
244 BRINKS CO |
|
2020-05-06 |
2025-09-17 |
|
231 BRINKS CO |
|
2020-05-06 |
2025-09-17 |
|
139 BRINKS CO |
|
2020-09-11 |
2025-09-17 |
|
142 BRIGHT HORIZONS FAMILY |
|
2020-09-10 |
2025-05-01 |
|
42 BRIGHT HORIZONS FAMILY |
|
2021-01-29 |
2025-05-01 |
|
24 BRIGHT HORIZONS FAMILY |
|
2021-01-29 |
2025-06-13 |
|
89 BRIGHT HORIZONS FAMILY |
|
2021-04-29 |
2025-06-13 |
|
76 BRIGHT HORIZONS FAMILY |
|
2021-05-28 |
2025-06-13 |
|
8 BRIGHT HORIZONS FAMILY |
|
2021-11-10 |
2025-06-13 |
|
79 BRIGHT HORIZONS FAMILY |
|
2021-11-10 |
2025-06-30 |
|
78 BRIGHT HORIZONS FAMILY |
|
2021-11-22 |
2025-06-30 |
|
55 COPART INC COM |
|
2018-10-24 |
2025-05-15 |
|
458 COPART INC COM |
|
2018-12-19 |
2025-05-15 |
|
322 COPART INC COM |
|
2018-12-19 |
2025-05-21 |
|
265 COPART INC COM |
|
2021-03-18 |
2025-05-21 |
|
283 COPART INC COM |
|
2021-03-18 |
2025-07-31 |
|
126 COPART INC COM |
|
2021-09-17 |
2025-07-31 |
|
502 COPART INC COM |
|
2021-09-17 |
2025-09-17 |
|
286 COPART INC COM |
|
2022-11-17 |
2025-09-17 |
|
348 COPART INC COM |
|
2023-02-21 |
2025-09-17 |
|
639 CARLYLE (THE) GROUP INC |
|
2023-09-28 |
2025-03-31 |
|
485 CARLYLE (THE) GROUP INC |
|
2023-09-28 |
2025-08-06 |
|
76 CARLYLE (THE) GROUP INC |
|
2023-09-28 |
2025-09-17 |
|
278 CARLYLE (THE) GROUP INC |
|
2023-10-24 |
2025-09-17 |
|
469 CARLYLE (THE) GROUP INC |
|
2023-11-13 |
2025-09-17 |
|
269 CARLYLE (THE) GROUP INC |
|
2024-03-07 |
2025-09-17 |
|
216 CARLYLE (THE) GROUP INC |
|
2024-05-07 |
2025-09-17 |
|
643 CARLYLE (THE) GROUP INC |
|
2024-07-29 |
2025-09-17 |
|
351 CARLYLE (THE) GROUP INC |
|
2024-09-16 |
2025-09-17 |
|
377 CAMECO CORP COM |
|
2020-04-20 |
2025-05-30 |
|
8 CAMECO CORP COM |
|
2020-04-20 |
2025-07-09 |
|
434 CAMECO CORP COM |
|
2021-02-03 |
2025-07-09 |
|
18 CAMECO CORP COM |
|
2021-02-03 |
2025-09-16 |
|
65 CAMECO CORP COM |
|
2022-01-05 |
2025-09-16 |
|
153 CAMECO CORP COM |
|
2022-01-06 |
2025-09-16 |
|
224 CAMECO CORP COM |
|
2022-01-06 |
2025-09-17 |
|
504 CAMECO CORP COM |
|
2022-07-29 |
2025-09-17 |
|
365 CAMECO CORP COM |
|
2022-11-02 |
2025-09-17 |
|
204 CAMECO CORP COM |
|
2024-02-16 |
2025-09-17 |
|
312 CAMECO CORP COM |
|
2024-02-29 |
2025-09-17 |
|
451 CAMECO CORP COM |
|
2024-09-09 |
2025-09-17 |
|
159 CONFLUENT INC |
|
2024-06-28 |
2025-07-10 |
|
1878 CONFLUENT INC |
|
2024-06-28 |
2025-09-17 |
|
625 CONFLUENT INC |
|
2024-09-10 |
2025-09-17 |
|
2528 CLEARWTR ANALYTICS |
|
2024-03-08 |
2025-09-17 |
|
376 CLEARWTR ANALYTICS |
|
2024-05-23 |
2025-09-17 |
|
154 CHART INDS INC |
|
2022-12-09 |
2025-06-06 |
|
94 CHART INDS INC |
|
2023-12-26 |
2025-06-06 |
|
60 CHART INDS INC |
|
2024-05-23 |
2025-06-06 |
|
370 DYNATRACE INC REG SHS |
|
2022-02-04 |
2025-09-17 |
|
188 DYNATRACE INC REG SHS |
|
2022-02-11 |
2025-09-17 |
|
90 DYNATRACE INC REG SHS |
|
2022-03-22 |
2025-09-17 |
|
293 DYNATRACE INC REG SHS |
|
2022-07-27 |
2025-09-17 |
|
473 DYNATRACE INC REG SHS |
|
2022-11-02 |
2025-09-17 |
|
344 DYNATRACE INC REG SHS |
|
2024-02-29 |
2025-09-17 |
|
314 DYNATRACE INC REG SHS |
|
2024-05-23 |
2025-09-17 |
|
1506 DOXIMITY INC REG SHS |
|
2024-02-07 |
2025-09-17 |
|
176 EVEREST GROUP LTD |
|
2023-11-14 |
2025-06-13 |
|
23 EVEREST GROUP LTD |
|
2023-12-26 |
2025-06-13 |
|
36 EVEREST GROUP LTD |
|
2024-05-07 |
2025-06-13 |
|
61 ELF BEAUTY INC SHS |
|
2024-08-26 |
2025-09-17 |
|
52 ELF BEAUTY INC SHS |
|
2024-08-27 |
2025-09-17 |
|
39 ELF BEAUTY INC SHS |
|
2024-09-16 |
2025-09-17 |
|
47 MASTERCARD INC |
|
2017-03-29 |
2025-09-17 |
|
35 MASTERCARD INC |
|
2017-05-04 |
2025-09-17 |
|
157 MASTERCARD INC |
|
2017-12-19 |
2025-09-17 |
|
62 MASTERCARD INC |
|
2020-03-13 |
2025-09-17 |
|
74 MASTERCARD INC |
|
2021-01-29 |
2025-09-17 |
|
36 MASTERCARD INC |
|
2021-02-05 |
2025-09-17 |
|
58 MASTERCARD INC |
|
2023-03-06 |
2025-09-17 |
|
5 MONGODB INC CL A |
|
2020-03-25 |
2025-04-28 |
|
49 MONGODB INC CL A |
|
2022-11-08 |
2025-04-28 |
|
35 MONGODB INC CL A |
|
2023-01-09 |
2025-04-28 |
|
77 MONGODB INC CL A |
|
2024-04-22 |
2025-04-28 |
|
13 MICROSOFT CORP |
|
2016-03-08 |
2025-07-31 |
|
229 MICROSOFT CORP |
|
2016-03-08 |
2025-09-17 |
|
625 MICROSOFT CORP |
|
2016-03-22 |
2025-09-17 |
|
522 MICROSOFT CORP |
|
2016-07-13 |
2025-09-17 |
|
69 MICROSOFT CORP |
|
2017-02-28 |
2025-09-17 |
|
86 MICROSOFT CORP |
|
2017-05-04 |
2025-09-17 |
|
378 MICROSOFT CORP |
|
2017-12-19 |
2025-09-17 |
|
2890 NVIDIA |
|
2022-01-25 |
2025-09-17 |
|
280 NVIDIA |
|
2022-03-30 |
2025-09-17 |
|
720 NVIDIA |
|
2022-04-25 |
2025-09-17 |
|
1080 NVIDIA |
|
2022-07-01 |
2025-09-17 |
|
430 NVIDIA |
|
2023-08-25 |
2025-09-17 |
|
260 NVIDIA |
|
2023-09-28 |
2025-09-17 |
|
56 PALO ALTO NETWORKS INC |
|
2022-12-27 |
2025-03-31 |
|
170 PALO ALTO NETWORKS INC |
|
2023-01-09 |
2025-03-31 |
|
324 PALO ALTO NETWORKS INC |
|
2023-02-03 |
2025-03-31 |
|
522 PURE STORAGE INC SHS |
|
2021-03-05 |
2025-09-17 |
|
399 PURE STORAGE INC SHS |
|
2021-05-26 |
2025-09-17 |
|
301 PURE STORAGE INC SHS |
|
2023-08-01 |
2025-09-17 |
|
102 SERVICENOW INC |
|
2023-05-12 |
2025-09-17 |
|
21 SERVICENOW INC |
|
2023-08-01 |
2025-09-17 |
|
20 SERVICENOW INC |
|
2023-10-06 |
2025-09-17 |
|
24 SERVICENOW INC |
|
2024-05-23 |
2025-09-17 |
|
169 CHAMPION HOMES INC |
|
2020-12-07 |
2025-09-17 |
|
56 CHAMPION HOMES INC |
|
2020-12-17 |
2025-09-17 |
|
223 CHAMPION HOMES INC |
|
2020-12-24 |
2025-09-17 |
|
191 CHAMPION HOMES INC |
|
2023-10-24 |
2025-09-17 |
|
80 TYLER TECHS INC DEL COM |
|
2023-05-31 |
2025-09-17 |
|
31 TYLER TECHS INC DEL COM |
|
2023-06-20 |
2025-09-17 |
|
19 TYLER TECHS INC DEL COM |
|
2024-02-01 |
2025-09-17 |
|
39 UNITEDHEALTH GROUP INC |
|
2020-04-30 |
2025-09-17 |
|
33 UNITEDHEALTH GROUP INC |
|
2021-02-03 |
2025-09-17 |
|
44 UNITEDHEALTH GROUP INC |
|
2022-07-22 |
2025-09-17 |
|
34 UNITEDHEALTH GROUP INC |
|
2023-02-21 |
2025-09-17 |
|
21 UNITEDHEALTH GROUP INC |
|
2023-03-01 |
2025-09-17 |
|
65 UNITEDHEALTH GROUP INC |
|
2023-05-12 |
2025-09-17 |
|
49 UNITEDHEALTH GROUP INC |
|
2024-04-16 |
2025-09-17 |
|
239 VITAL FARMS INC REG SHS |
|
2024-02-05 |
2025-08-11 |
|
714 VITAL FARMS INC REG SHS |
|
2024-02-08 |
2025-08-11 |
|
183 VITAL FARMS INC REG SHS |
|
2024-02-08 |
2025-08-29 |
|
285 VITAL FARMS INC REG SHS |
|
2024-07-29 |
2025-08-29 |
|
377 VERRA MOBILITY CORP |
|
2020-11-19 |
2025-09-17 |
|
671 VERRA MOBILITY CORP |
|
2021-01-12 |
2025-09-17 |
|
529 VERRA MOBILITY CORP |
|
2021-03-05 |
2025-09-17 |
|
896 ZIPRECRUITER INC REG SHS |
|
2021-07-26 |
2025-08-21 |
|
160 ZIPRECRUITER INC REG SHS |
|
2021-07-27 |
2025-08-21 |
|
476 ZIPRECRUITER INC REG SHS |
|
2021-08-17 |
2025-08-21 |
|
164 ZIPRECRUITER INC REG SHS |
|
2021-11-22 |
2025-08-21 |
|
2125 ZIPRECRUITER INC REG SHS |
|
2024-06-05 |
2025-08-21 |
|
769 ZIPRECRUITER INC REG SHS |
|
2024-07-01 |
2025-08-21 |
|
37 WORKDAY INC CL A |
|
2020-03-17 |
2025-05-02 |
|
17 WORKDAY INC CL A |
|
2020-03-17 |
2025-07-22 |
|
57 WORKDAY INC CL A |
|
2020-07-10 |
2025-07-22 |
|
4 WORKDAY INC CL A |
|
2020-07-10 |
2025-08-13 |
|
31 WORKDAY INC CL A |
|
2020-10-09 |
2025-08-13 |
|
40 WORKDAY INC CL A |
|
2020-11-04 |
2025-08-13 |
|
55 WORKDAY INC CL A |
|
2021-05-20 |
2025-08-13 |
|
40 WORKDAY INC CL A |
|
2021-05-26 |
2025-08-13 |
|
37 WORKDAY INC CL A |
|
2023-10-06 |
2025-08-13 |
|
252 WALMART INC |
|
2024-06-10 |
2025-06-30 |
|
577 WALMART INC |
|
2024-06-10 |
2025-09-17 |
|
339 WALMART INC |
|
2024-08-07 |
2025-09-17 |
|
61 ADVNCD MICRO D INC |
|
2025-05-15 |
2025-09-17 |
|
99 ADVNCD MICRO D INC |
|
2025-09-16 |
2025-09-17 |
|
307 AGILENT TECHNOLOGIES INC |
|
2024-11-18 |
2025-09-17 |
|
109 AGILENT TECHNOLOGIES INC |
|
2025-05-06 |
2025-09-17 |
|
400 AGILYSYS INC |
|
2025-07-24 |
2025-09-17 |
|
460 ADVANCED DRAIN SYS INC |
|
2025-02-06 |
2025-09-17 |
|
106 ADVANCED DRAIN SYS INC |
|
2025-02-19 |
2025-09-17 |
|
76 ALPHABET INC SHS CL A |
|
2025-07-09 |
2025-09-17 |
|
223 APPLE INC |
|
2025-03-18 |
2025-09-17 |
|
150 APPLE INC |
|
2025-04-01 |
2025-09-17 |
|
611 APPLE INC |
|
2025-06-30 |
2025-09-17 |
|
109 APPLE INC |
|
2025-08-14 |
2025-09-17 |
|
157 APPLE INC |
|
2025-08-15 |
2025-09-17 |
|
80 BROADCOM INC |
|
2025-01-06 |
2025-09-16 |
|
446 BROADCOM INC |
|
2025-01-06 |
2025-09-17 |
|
352 BROADCOM INC |
|
2025-01-17 |
2025-09-17 |
|
58 BROADCOM INC |
|
2025-01-24 |
2025-09-17 |
|
320 BROADCOM INC |
|
2025-03-11 |
2025-09-17 |
|
240 BROADCOM INC |
|
2025-03-18 |
2025-09-17 |
|
218 BROADCOM INC |
|
2025-04-28 |
2025-09-17 |
|
223 BRIGHT HORIZONS FAMILY |
|
2024-11-21 |
2025-06-30 |
|
387 COPART INC COM |
|
2024-11-20 |
2025-09-17 |
|
352 COPART INC COM |
|
2025-02-20 |
2025-09-17 |
|
295 CONFLUENT INC |
|
2024-11-11 |
2025-09-17 |
|
627 CONFLUENT INC |
|
2025-05-05 |
2025-09-17 |
|
1704 CHIPOTLE MEXICAN GRILL |
|
2024-09-30 |
2025-09-17 |
|
442 CHIPOTLE MEXICAN GRILL |
|
2025-01-28 |
2025-09-17 |
|
347 CHIPOTLE MEXICAN GRILL |
|
2025-02-19 |
2025-09-17 |
|
152 CHIPOTLE MEXICAN GRILL |
|
2025-05-15 |
2025-09-17 |
|
32 EVEREST GROUP LTD |
|
2024-09-16 |
2025-06-13 |
|
259 EVERCORE INC |
|
2025-06-13 |
2025-09-17 |
|
29 EPAM SYSTEMS INC SHS |
|
2025-01-21 |
2025-07-25 |
|
180 EPAM SYSTEMS INC SHS |
|
2025-01-21 |
2025-07-31 |
|
65 EPAM SYSTEMS INC SHS |
|
2025-01-21 |
2025-08-01 |
|
69 EPAM SYSTEMS INC SHS |
|
2025-01-24 |
2025-08-01 |
|
94 EPAM SYSTEMS INC SHS |
|
2025-02-11 |
2025-08-01 |
|
64 EPAM SYSTEMS INC SHS |
|
2025-05-19 |
2025-08-01 |
|
289 ELF BEAUTY INC SHS |
|
2024-08-12 |
2025-05-29 |
|
289 ELF BEAUTY INC SHS CXL |
|
2024-08-12 |
2025-05-29 |
|
52 ELF BEAUTY INC SHS |
|
2024-08-12 |
2025-05-29 |
|
237 ELF BEAUTY INC SHS |
|
2024-08-12 |
2025-05-29 |
|
25 ELF BEAUTY INC SHS |
|
2024-08-12 |
2025-06-16 |
|
19 ELF BEAUTY INC SHS |
|
2024-08-26 |
2025-06-16 |
|
32 ELF BEAUTY INC SHS |
|
2024-08-26 |
2025-07-10 |
|
119 ELF BEAUTY INC SHS |
|
2025-01-30 |
2025-09-17 |
|
128 ELF BEAUTY INC SHS |
|
2025-03-13 |
2025-09-17 |
|
72 META PLATFORMS INC |
|
2025-01-10 |
2025-06-30 |
|
67 META PLATFORMS INC |
|
2025-01-10 |
2025-07-31 |
|
163 META PLATFORMS INC |
|
2025-01-10 |
2025-09-17 |
|
111 META PLATFORMS INC |
|
2025-01-13 |
2025-09-17 |
|
27 META PLATFORMS INC |
|
2025-01-17 |
2025-09-17 |
|
123 META PLATFORMS INC |
|
2025-01-24 |
2025-09-17 |
|
159 META PLATFORMS INC |
|
2025-03-11 |
2025-09-17 |
|
65 META PLATFORMS INC |
|
2025-09-11 |
2025-09-17 |
|
3757 GOGO INC SHS |
|
2025-06-18 |
2025-09-17 |
|
611 HAMMOND PWR SOLA SUBVTG |
|
2025-03-28 |
2025-09-17 |
|
575 INSPIRE MED SYS INC |
|
2025-08-06 |
2025-09-17 |
|
17 IDEXX LAB INC DEL $0.10 |
|
2025-02-26 |
2025-08-06 |
|
117 IDEXX LAB INC DEL $0.10 |
|
2025-02-26 |
2025-09-17 |
|
28 IDEXX LAB INC DEL $0.10 |
|
2025-03-11 |
2025-09-17 |
|
25 INTUIT INC COM |
|
2025-02-26 |
2025-05-01 |
|
98 INTUIT INC COM |
|
2025-02-26 |
2025-09-17 |
|
51 INTUIT INC COM |
|
2025-02-28 |
2025-09-17 |
|
23 INTUIT INC COM |
|
2025-03-31 |
2025-09-17 |
|
15 INTUIT INC COM |
|
2025-05-30 |
2025-09-17 |
|
1008 MONTROSE ENVIRONMENTAL |
|
2024-12-30 |
2025-08-14 |
|
1741 MONTROSE ENVIRONMENTAL |
|
2024-12-30 |
2025-09-17 |
|
179 MONTROSE ENVIRONMENTAL |
|
2025-01-08 |
2025-09-17 |
|
601 MONTROSE ENVIRONMENTAL |
|
2025-06-06 |
2025-09-17 |
|
8 MASTERCARD INC |
|
2025-05-30 |
2025-09-17 |
|
7 MASTERCARD INC |
|
2025-09-16 |
2025-09-17 |
|
76 MONGODB INC CL A |
|
2024-06-12 |
2025-04-28 |
|
280 MICROSOFT CORP |
|
2025-06-30 |
2025-09-17 |
|
419 MODINE MFG CO |
|
2025-07-31 |
2025-09-17 |
|
72 MODINE MFG CO |
|
2025-09-11 |
2025-09-17 |
|
982 NVIDIA |
|
2025-06-30 |
2025-09-17 |
|
92 ORACLE CORP $0.01 DEL |
|
2025-05-01 |
2025-08-28 |
|
250 ORACLE CORP $0.01 DEL |
|
2025-05-01 |
2025-09-10 |
|
380 ORACLE CORP $0.01 DEL |
|
2025-05-01 |
2025-09-17 |
|
79 ORACLE CORP $0.01 DEL |
|
2025-05-15 |
2025-09-17 |
|
83 ORACLE CORP $0.01 DEL |
|
2025-05-19 |
2025-09-17 |
|
237 ORACLE CORP $0.01 DEL |
|
2025-09-11 |
2025-09-17 |
|
885 PDF SOLUTIONS INC COM |
|
2024-09-23 |
2025-09-17 |
|
390 PDF SOLUTIONS INC COM |
|
2024-09-24 |
2025-09-17 |
|
597 PDF SOLUTIONS INC COM |
|
2024-11-12 |
2025-09-17 |
|
431 PDF SOLUTIONS INC COM |
|
2025-02-27 |
2025-09-17 |
|
2011 PRIMO BRANDS CORPORATION |
|
2025-08-29 |
2025-09-17 |
|
278 PURE STORAGE INC SHS |
|
2024-10-31 |
2025-09-17 |
|
179 PURE STORAGE INC SHS |
|
2024-11-18 |
2025-09-17 |
|
514 Q2 HOLDINGS INC SHS |
|
2025-01-29 |
2025-09-17 |
|
123 Q2 HOLDINGS INC SHS |
|
2025-01-30 |
2025-09-17 |
|
261 Q2 HOLDINGS INC SHS |
|
2025-02-26 |
2025-09-17 |
|
356 QUAKER HOUGHTON |
|
2025-08-04 |
2025-09-17 |
|
979 SIMPLY GOOD FOODS CO/THE |
|
2025-04-29 |
2025-09-17 |
|
355 SIMPLY GOOD FOODS CO/THE |
|
2025-06-13 |
2025-09-17 |
|
413 SIMPLY GOOD FOODS CO/THE |
|
2025-07-15 |
2025-09-17 |
|
268 SNOWFLAKE INC REG SHS |
|
2025-08-13 |
2025-09-17 |
|
94 SNOWFLAKE INC REG SHS |
|
2025-09-16 |
2025-09-17 |
|
13 SERVICENOW INC |
|
2025-08-28 |
2025-09-17 |
|
618 TRANSUNION |
|
2024-11-20 |
2025-09-17 |
|
237 TRANSUNION |
|
2024-12-31 |
2025-09-17 |
|
192 TRANSUNION |
|
2025-01-24 |
2025-09-17 |
|
226 TRANSUNION |
|
2025-02-19 |
2025-09-17 |
|
230 TRANSUNION |
|
2025-05-30 |
2025-09-17 |
|
149 TRANSUNION |
|
2025-07-10 |
2025-09-17 |
|
25 TYLER TECHS INC DEL COM |
|
2025-03-31 |
2025-09-17 |
|
478 VITAL FARMS INC REG SHS |
|
2025-02-20 |
2025-08-29 |
|
363 VERRA MOBILITY CORP |
|
2025-03-13 |
2025-09-17 |
|
582 VERRA MOBILITY CORP |
|
2025-04-07 |
2025-09-17 |
|
1454 ZIPRECRUITER INC REG SHS |
|
2025-03-17 |
2025-08-21 |
|
34 WORKDAY INC CL A |
|
2025-05-30 |
2025-08-13 |
|
1231 WALMART INC |
|
2025-03-18 |
2025-09-17 |
|
372 WALMART INC |
|
2025-03-31 |
2025-09-17 |
|
62 WALMART INC |
|
2025-06-13 |
2025-09-17 |
|
306 WEST PHARMCTL SVCS INC |
|
2024-12-31 |
2025-09-17 |
|
83 WEST PHARMCTL SVCS INC |
|
2025-02-11 |
2025-09-17 |
|
36 CONSTELLATION SOFTWARE |
|
2019-10-23 |
2025-09-17 |
|
394 HDFC BANK LTD ADR |
|
2012-09-27 |
2025-09-17 |
|
394 HDFC BANK LTD ADR |
|
2012-09-27 |
2025-09-17 |
|
48 HDFC BANK LTD ADR |
|
2015-09-04 |
2025-09-17 |
|
48 HDFC BANK LTD ADR |
|
2015-09-04 |
2025-09-17 |
|
562 HDFC BANK LTD ADR |
|
2015-09-23 |
2025-09-17 |
|
562 HDFC BANK LTD ADR |
|
2015-09-23 |
2025-09-17 |
|
26 HDFC BANK LTD ADR |
|
2017-05-04 |
2025-09-17 |
|
26 HDFC BANK LTD ADR |
|
2017-05-04 |
2025-09-17 |
|
140 HDFC BANK LTD ADR |
|
2021-10-21 |
2025-09-17 |
|
74 HDFC BANK LTD ADR |
|
2021-10-22 |
2025-09-17 |
|
413 KDDI CORP SHS |
|
2011-07-08 |
2025-09-17 |
|
3288 KDDI CORP SHS |
|
2012-04-04 |
2025-09-17 |
|
185 KDDI CORP SHS |
|
2015-09-04 |
2025-09-17 |
|
115 KDDI CORP SHS |
|
2017-05-04 |
2025-09-17 |
|
368 KDDI CORP SHS |
|
2020-03-25 |
2025-09-17 |
|
10 LINDE PLC NEW |
|
2011-07-11 |
2025-06-16 |
|
171 LINDE PLC NEW |
|
2011-07-11 |
2025-09-17 |
|
26 LINDE PLC NEW |
|
2011-07-11 |
2025-09-17 |
|
73 LINDE PLC NEW |
|
2011-12-14 |
2025-09-17 |
|
34 LINDE PLC NEW |
|
2015-09-07 |
2025-09-17 |
|
26 LINDE PLC NEW |
|
2017-05-05 |
2025-09-17 |
|
880 RB GLOBAL INC |
|
2017-06-28 |
2025-09-17 |
|
27 TAIWAN S MANUFCTRING ADR |
|
2014-04-08 |
2025-09-17 |
|
256 TAIWAN S MANUFCTRING ADR |
|
2015-09-04 |
2025-09-17 |
|
64 TAIWAN S MANUFCTRING ADR |
|
2017-05-04 |
2025-09-17 |
|
266 TAIWAN S MANUFCTRING ADR |
|
2023-09-13 |
2025-09-17 |
|
39 TAIWAN S MANUFCTRING ADR |
|
2023-10-11 |
2025-09-17 |
|
436 HEINEKEN NV |
|
2023-08-21 |
2025-08-27 |
|
103 HEINEKEN NV |
|
2023-08-22 |
2025-08-27 |
|
140 HEINEKEN NV |
|
2023-12-19 |
2025-08-27 |
|
78 HEINEKEN NV |
|
2023-12-20 |
2025-08-27 |
|
115 MTU AERO ENGINES AG |
|
2021-12-21 |
2025-09-17 |
|
84 MTU AERO ENGINES AG |
|
2021-12-22 |
2025-09-17 |
|
82 MTU AERO ENGINES AG |
|
2022-04-21 |
2025-09-17 |
|
21 LONDON STK EXCHANGE GROU |
|
2022-04-21 |
2025-06-16 |
|
366 LONDON STK EXCHANGE GROU |
|
2022-04-21 |
2025-09-17 |
|
165 LONDON STK EXCHANGE GROU |
|
2022-07-14 |
2025-09-17 |
|
209 LONDON STK EXCHANGE GROU |
|
2022-09-07 |
2025-09-17 |
|
340 LEGRAND SA |
|
2024-04-18 |
2025-09-17 |
|
102 LEGRAND SA |
|
2024-04-19 |
2025-09-17 |
|
171 LEGRAND SA |
|
2024-09-05 |
2025-09-17 |
|
17 WOLTERS KLUWER NV |
|
2019-10-23 |
2025-06-16 |
|
189 WOLTERS KLUWER NV |
|
2019-10-23 |
2025-09-17 |
|
186 WOLTERS KLUWER NV |
|
2020-02-06 |
2025-09-17 |
|
182 WOLTERS KLUWER NV |
|
2021-03-24 |
2025-09-17 |
|
24 WOLTERS KLUWER NV |
|
2021-03-25 |
2025-09-17 |
|
278 GALP ENERGIA,SA, LISBOA |
|
2016-03-07 |
2025-06-16 |
|
1617 GALP ENERGIA,SA, LISBOA |
|
2016-03-07 |
2025-09-17 |
|
443 GALP ENERGIA,SA, LISBOA |
|
2017-05-05 |
2025-09-17 |
|
1237 GALP ENERGIA,SA, LISBOA |
|
2019-10-23 |
2025-09-17 |
|
3063 GALP ENERGIA,SA, LISBOA |
|
2021-04-30 |
2025-09-17 |
|
1478 WHITBREAD PLC |
|
2022-11-22 |
2025-09-17 |
|
275 WHITBREAD PLC |
|
2022-11-23 |
2025-09-17 |
|
3402 IBERDROLA SA, BILBAO |
|
2022-05-27 |
2025-05-20 |
|
94 IBERDROLA SA, BILBAO |
|
2022-07-12 |
2025-05-20 |
|
964 IBERDROLA SA, BILBAO |
|
2022-09-07 |
2025-05-20 |
|
74 IBERDROLA SA, BILBAO |
|
2023-01-11 |
2025-05-20 |
|
730 NESTLE SA CHAM UND VEVE |
|
2011-07-11 |
2025-09-17 |
|
224 NESTLE SA CHAM UND VEVE |
|
2015-06-10 |
2025-09-17 |
|
69 NESTLE SA CHAM UND VEVE |
|
2015-09-07 |
2025-09-17 |
|
37 NESTLE SA CHAM UND VEVE |
|
2017-05-05 |
2025-09-17 |
|
73 NESTLE SA CHAM UND VEVE |
|
2024-05-20 |
2025-09-17 |
|
82 NESTLE SA CHAM UND VEVE |
|
2024-05-21 |
2025-09-17 |
|
47 AMADEUS IT GROUP SA |
|
2015-08-13 |
2025-06-16 |
|
459 AMADEUS IT GROUP SA |
|
2015-08-13 |
2025-09-17 |
|
21 AMADEUS IT GROUP SA |
|
2015-09-07 |
2025-09-17 |
|
331 AMADEUS IT GROUP SA |
|
2016-12-23 |
2025-09-17 |
|
298 AMADEUS IT GROUP SA |
|
2017-04-06 |
2025-09-17 |
|
30 AMADEUS IT GROUP SA |
|
2017-05-05 |
2025-09-17 |
|
1344 AIA GROUP LTD |
|
2012-09-27 |
2025-06-16 |
|
2188 AIA GROUP LTD |
|
2013-04-24 |
2025-06-16 |
|
1149 AIA GROUP LTD |
|
2013-04-24 |
2025-09-17 |
|
856 AIA GROUP LTD |
|
2015-09-08 |
2025-09-17 |
|
695 AIA GROUP LTD |
|
2017-05-05 |
2025-09-17 |
|
1236 AIA GROUP LTD |
|
2024-04-18 |
2025-09-17 |
|
297 AIA GROUP LTD |
|
2024-04-19 |
2025-09-17 |
|
2941 AIA GROUP LTD |
|
2024-06-20 |
2025-09-17 |
|
4749 GLENCORE PLC |
|
2023-06-05 |
2025-09-17 |
|
5923 GLENCORE PLC |
|
2023-10-23 |
2025-09-17 |
|
1515 GLENCORE PLC |
|
2023-10-24 |
2025-09-17 |
|
269 LEG IMMOBILIEN SE |
|
2016-06-22 |
2025-06-16 |
|
134 LEG IMMOBILIEN SE |
|
2016-07-21 |
2025-06-16 |
|
135 LEG IMMOBILIEN SE |
|
2016-08-26 |
2025-06-16 |
|
4 LEG IMMOBILIEN SE |
|
2017-05-05 |
2025-06-16 |
|
17 EURONEXT NV SHS |
|
2021-10-21 |
2025-06-16 |
|
314 EURONEXT NV SHS |
|
2021-10-21 |
2025-09-17 |
|
168 EURONEXT NV SHS |
|
2021-10-22 |
2025-09-17 |
|
179 EURONEXT NV SHS |
|
2022-04-21 |
2025-09-17 |
|
163 EURONEXT NV SHS |
|
2024-02-14 |
2025-09-17 |
|
24 EURONEXT NV SHS |
|
2024-02-15 |
2025-09-17 |
|
1551 WOODSIDE ENERGY GROUP LT |
|
2022-12-01 |
2025-05-20 |
|
435 WOODSIDE ENERGY GROUP LT |
|
2024-04-18 |
2025-05-20 |
|
112 WOODSIDE ENERGY GROUP LT |
|
2024-04-19 |
2025-05-20 |
|
910 CIE GENERALE DES ETABLIS |
|
2022-09-07 |
2025-09-17 |
|
716 CIE GENERALE DES ETABLIS |
|
2022-11-02 |
2025-09-17 |
|
872 NATWEST GROUP PLC REG SH |
|
2023-04-12 |
2025-06-16 |
|
24112 NATWEST GROUP PLC REG SH |
|
2023-04-12 |
2025-09-17 |
|
769 NOVO NORDISK A/S BR AND/ |
|
2022-02-10 |
2025-09-17 |
|
1473 FUJITSU LTD 6702 |
|
2024-05-21 |
2025-09-17 |
|
1782 FUJITSU LTD 6702 |
|
2024-05-21 |
2025-09-17 |
|
2539 MITSUBISHI UFJ FINANCIAL |
|
2018-01-23 |
2025-05-20 |
|
5526 MITSUBISHI UFJ FINANCIAL |
|
2018-01-23 |
2025-09-17 |
|
2846 MITSUBISHI UFJ FINANCIAL |
|
2023-04-12 |
2025-09-17 |
|
316 MITSUBISHI UFJ FINANCIAL |
|
2023-10-11 |
2025-09-17 |
|
328 ENI EUR1 |
|
2016-01-28 |
2025-06-16 |
|
2425 ENI EUR1 |
|
2016-01-28 |
2025-09-17 |
|
63 ENI EUR1 |
|
2017-05-05 |
2025-09-17 |
|
1166 ENI EUR1 |
|
2020-06-11 |
2025-09-17 |
|
39 BNP PARIBAS |
|
2011-07-11 |
2025-06-16 |
|
555 BNP PARIBAS |
|
2011-07-11 |
2025-09-17 |
|
154 BNP PARIBAS |
|
2014-12-11 |
2025-09-17 |
|
42 BNP PARIBAS |
|
2015-09-07 |
2025-09-17 |
|
41 BNP PARIBAS |
|
2017-05-05 |
2025-09-17 |
|
676 BNP PARIBAS |
|
2019-01-25 |
2025-09-17 |
|
403 BNP PARIBAS |
|
2020-04-28 |
2025-09-17 |
|
73 AKZO NOBEL NV |
|
2011-07-11 |
2025-06-16 |
|
772 AKZO NOBEL NV |
|
2011-07-11 |
2025-09-17 |
|
52 AKZO NOBEL NV |
|
2015-09-07 |
2025-09-17 |
|
43 AKZO NOBEL NV |
|
2017-05-05 |
2025-09-17 |
|
810 SOFTBANK GROUP CORP |
|
2017-10-27 |
2025-04-24 |
|
490 SOFTBANK GROUP CORP |
|
2017-10-27 |
2025-04-24 |
|
692 BRITISH AMERICAN TOBACCO |
|
2018-05-10 |
2025-09-17 |
|
487 BRITISH AMERICAN TOBACCO |
|
2023-10-23 |
2025-09-17 |
|
165 BRITISH AMERICAN TOBACCO |
|
2023-10-24 |
2025-09-17 |
|
568 NOMURA RESEARCH INST4307 |
|
2023-12-20 |
2025-06-17 |
|
924 NOMURA RESEARCH INST4307 |
|
2023-12-20 |
2025-06-17 |
|
95 NOMURA RESEARCH INST4307 |
|
2024-02-15 |
2025-06-17 |
|
634 NOMURA RESEARCH INST4307 |
|
2024-02-15 |
2025-06-17 |
|
11560 BARCLAYS ORD GBP 0.25 |
|
2024-08-14 |
2025-09-17 |
|
22542 BARCLAYS ORD GBP 0.25 |
|
2024-08-14 |
2025-09-17 |
|
1277 RENESAS ELECTRONICS |
|
2024-05-21 |
2025-07-15 |
|
1413 RENESAS ELECTRONICS |
|
2024-05-21 |
2025-07-15 |
|
867 RENESAS ELECTRONICS |
|
2024-06-20 |
2025-07-15 |
|
36 DAIKIN INDUSTRIES 6367 |
|
2016-02-04 |
2025-06-16 |
|
485 DAIKIN INDUSTRIES 6367 |
|
2016-02-04 |
2025-09-17 |
|
8 L.V.M.H. EUR 0.3 |
|
2011-07-11 |
2025-06-16 |
|
39 L.V.M.H. EUR 0.3 |
|
2011-07-11 |
2025-09-17 |
|
97 L.V.M.H. EUR 0.3 |
|
2014-10-08 |
2025-09-17 |
|
17 L.V.M.H. EUR 0.3 |
|
2015-09-07 |
2025-09-17 |
|
8 L.V.M.H. EUR 0.3 |
|
2017-05-05 |
2025-09-17 |
|
11 L.V.M.H. EUR 0.3 |
|
2023-10-11 |
2025-09-17 |
|
13 THALES FN |
|
2023-12-19 |
2025-06-16 |
|
178 THALES FN |
|
2023-12-19 |
2025-09-17 |
|
102 THALES FN |
|
2023-12-20 |
2025-09-17 |
|
150 THALES FN |
|
2024-03-07 |
2025-09-17 |
|
472 DIAGEO |
|
2021-03-24 |
2025-08-27 |
|
52 DIAGEO |
|
2021-03-25 |
2025-08-27 |
|
328 DIAGEO |
|
2021-07-13 |
2025-08-27 |
|
349 DIAGEO |
|
2023-07-26 |
2025-08-27 |
|
430 DIAGEO |
|
2023-07-27 |
2025-08-27 |
|
14 DIAGEO |
|
2023-07-28 |
2025-08-27 |
|
3029 HITACHI CORP 6501 |
|
2019-08-07 |
2025-09-17 |
|
2320 HITACHI CORP 6501 |
|
2021-01-27 |
2025-09-17 |
|
1262 ARISTOCRAT LEISURE LTD |
|
2022-11-03 |
2025-09-17 |
|
512 ARISTOCRAT LEISURE LTD |
|
2022-11-22 |
2025-09-17 |
|
86 ARISTOCRAT LEISURE LTD |
|
2022-11-23 |
2025-09-17 |
|
46 TOTALENERGIES SE |
|
2022-11-22 |
2025-06-16 |
|
573 TOTALENERGIES SE |
|
2022-11-22 |
2025-09-17 |
|
92 TOTALENERGIES SE |
|
2022-11-23 |
2025-09-17 |
|
185 TOTALENERGIES SE |
|
2023-04-12 |
2025-09-17 |
|
269 TOTALENERGIES SE |
|
2023-06-05 |
2025-09-17 |
|
274 TOTALENERGIES SE |
|
2024-02-14 |
2025-09-17 |
|
40 TOTALENERGIES SE |
|
2024-02-15 |
2025-09-17 |
|
409 SANOFI |
|
2022-11-02 |
2025-09-17 |
|
363 SANOFI |
|
2022-12-21 |
2025-09-17 |
|
29 ROCHE HOLDINGS GENUSH FN |
|
2011-07-11 |
2025-09-17 |
|
75 ROCHE HOLDINGS GENUSH FN |
|
2014-10-28 |
2025-09-17 |
|
57 ROCHE HOLDINGS GENUSH FN |
|
2015-02-13 |
2025-09-17 |
|
18 ROCHE HOLDINGS GENUSH FN |
|
2015-09-07 |
2025-09-17 |
|
13 ROCHE HOLDINGS GENUSH FN |
|
2017-05-05 |
2025-09-17 |
|
41 ROCHE HOLDINGS GENUSH FN |
|
2017-05-24 |
2025-09-17 |
|
75 ROCHE HOLDINGS GENUSH FN |
|
2018-04-24 |
2025-09-17 |
|
40 ROCHE HOLDINGS GENUSH FN |
|
2021-01-27 |
2025-09-17 |
|
52 ROCHE HOLDINGS GENUSH FN |
|
2023-10-23 |
2025-09-17 |
|
12 ROCHE HOLDINGS GENUSH FN |
|
2023-10-24 |
2025-09-17 |
|
69 ROCHE HOLDINGS GENUSH FN |
|
2024-02-14 |
2025-09-17 |
|
10 ROCHE HOLDINGS GENUSH FN |
|
2024-02-15 |
2025-09-17 |
|
48 ROCHE HOLDINGS GENUSH FN |
|
2024-06-18 |
2025-09-17 |
|
1970 MITSUI & CO LTD 8031 |
|
2024-03-08 |
2025-09-17 |
|
139 MITSUBISHI ELEC 6503 FN |
|
2023-07-27 |
2025-06-16 |
|
2044 MITSUBISHI ELEC 6503 FN |
|
2023-07-27 |
2025-09-17 |
|
83 MITSUBISHI ELEC 6503 FN |
|
2023-07-28 |
2025-09-17 |
|
2698 MITSUBISHI ELEC 6503 FN |
|
2023-07-28 |
2025-09-17 |
|
1095 SHIN ETSU CHEMICAL 4063 |
|
2024-08-14 |
2025-09-17 |
|
554 SHIN ETSU CHEMICAL 4063 |
|
2024-08-14 |
2025-09-17 |
|
134 KAO CORP 4452 |
|
2021-09-30 |
2025-09-17 |
|
368 KAO CORP 4452 |
|
2021-10-01 |
2025-09-17 |
|
798 KAO CORP 4452 |
|
2023-08-21 |
2025-09-17 |
|
183 KAO CORP 4452 |
|
2023-08-22 |
2025-09-17 |
|
11 SCHNEIDER ELECTRIC SE |
|
2011-09-30 |
2025-06-16 |
|
164 SCHNEIDER ELECTRIC SE |
|
2011-09-30 |
2025-09-17 |
|
182 SCHNEIDER ELECTRIC SE |
|
2014-10-28 |
2025-09-17 |
|
57 SCHNEIDER ELECTRIC SE |
|
2015-09-07 |
2025-09-17 |
|
181 SCHNEIDER ELECTRIC SE |
|
2015-12-15 |
2025-09-17 |
|
53 SCHNEIDER ELECTRIC SE |
|
2017-05-05 |
2025-09-17 |
|
67 MTU AERO ENGINES AG |
|
2025-02-05 |
2025-09-17 |
|
1712 DAIICHI SANKYO CO LTD |
|
2024-12-18 |
2025-09-17 |
|
1055 DAIICHI SANKYO CO LTD |
|
2024-12-18 |
2025-09-17 |
|
872 DAIICHI SANKYO CO LTD |
|
2025-03-13 |
2025-09-17 |
|
405 DAIICHI SANKYO CO LTD |
|
2025-06-17 |
2025-09-17 |
|
337 DAIICHI SANKYO CO LTD |
|
2025-06-17 |
2025-09-17 |
|
164 DAIICHI SANKYO CO LTD |
|
2025-06-18 |
2025-09-17 |
|
137 LEGRAND SA |
|
2025-01-22 |
2025-09-17 |
|
68 LEGRAND SA |
|
2025-01-23 |
2025-09-17 |
|
6 LEGRAND SA |
|
2025-01-24 |
2025-09-17 |
|
127 LEGRAND SA |
|
2025-02-05 |
2025-09-17 |
|
377 CSL LTD |
|
2025-02-06 |
2025-09-17 |
|
111 CSL LTD |
|
2025-08-28 |
2025-09-17 |
|
110 NESTLE SA CHAM UND VEVE |
|
2024-12-18 |
2025-09-17 |
|
61 NESTLE SA CHAM UND VEVE |
|
2024-12-18 |
2025-09-17 |
|
695 JULIUS BAER GRUPPE AG NA |
|
2025-02-12 |
2025-07-15 |
|
864 JULIUS BAER GRUPPE AG NA |
|
2025-02-13 |
2025-07-15 |
|
7347 DAVIDE CAMPARI-MILANO NV |
|
2025-08-27 |
2025-09-17 |
|
3474 GLENCORE PLC |
|
2025-04-24 |
2025-09-17 |
|
174 LEG IMMOBILIEN SE |
|
2024-09-05 |
2025-06-16 |
|
139 CIE FINANCIERE RICHEMONT |
|
2025-02-12 |
2025-09-17 |
|
180 CIE FINANCIERE RICHEMONT |
|
2025-02-13 |
2025-09-17 |
|
138 CIE FINANCIERE RICHEMONT |
|
2025-03-12 |
2025-09-17 |
|
45 CIE FINANCIERE RICHEMONT |
|
2025-03-13 |
2025-09-17 |
|
45 EURONEXT NV SHS |
|
2024-12-18 |
2025-09-17 |
|
72 EURONEXT NV SHS |
|
2024-12-18 |
2025-09-17 |
|
3246 UBS GROUP AG NAMEN-AKT. |
|
2025-07-15 |
2025-09-17 |
|
1771 CELLNEX TELECOM S.A. SHS |
|
2025-04-24 |
2025-09-17 |
|
1887 ABN AMRO GROUP N.V. SHS |
|
2024-12-18 |
2025-09-17 |
|
3143 ABN AMRO GROUP N.V. SHS |
|
2024-12-18 |
2025-09-17 |
|
2438 BEAZLEY PLC SHS |
|
2025-06-16 |
2025-09-17 |
|
2979 BEAZLEY PLC SHS |
|
2025-06-17 |
2025-09-17 |
|
1200 BEAZLEY PLC SHS |
|
2025-06-18 |
2025-09-17 |
|
279 NATIONAL GRID PLC REG SH |
|
2025-05-20 |
2025-06-16 |
|
7560 NATIONAL GRID PLC REG SH |
|
2025-05-20 |
2025-09-17 |
|
3283 BANK OF IRELAND GROUP PL |
|
2025-05-20 |
2025-09-17 |
|
3280 ATLAS COPCO AB |
|
2025-07-15 |
2025-09-17 |
|
999 WOODSIDE ENERGY GROUP LT |
|
2025-04-24 |
2025-05-20 |
|
729 PERNOD RICARD |
|
2025-08-27 |
2025-09-17 |
|
801 PAN PACIFIC INT 7532 |
|
2025-01-23 |
2025-09-17 |
|
416 PAN PACIFIC INT 7532 |
|
2025-01-23 |
2025-09-17 |
|
37 PAN PACIFIC INT 7532 |
|
2025-01-24 |
2025-09-17 |
|
303 PAN PACIFIC INT 7532 |
|
2025-02-12 |
2025-09-17 |
|
383 PAN PACIFIC INT 7532 |
|
2025-02-13 |
2025-09-17 |
|
746 BARCLAYS ORD GBP 0.25 |
|
2024-08-14 |
2025-06-16 |
|
298 MERCK KGAA FN |
|
2025-03-12 |
2025-09-17 |
|
99 MERCK KGAA FN |
|
2025-03-13 |
2025-09-17 |
|
59 MERCK KGAA FN |
|
2025-06-16 |
2025-09-17 |
|
74 MERCK KGAA FN |
|
2025-06-17 |
2025-09-17 |
|
29 MERCK KGAA FN |
|
2025-06-18 |
2025-09-17 |
|
1300 DIAGEO |
|
2025-03-12 |
2025-08-27 |
|
434 DIAGEO |
|
2025-03-13 |
2025-08-27 |
|
43 SANOFI |
|
2024-12-18 |
2025-09-17 |
|
119 SANOFI |
|
2024-12-19 |
2025-09-17 |
|
934 MITSUI & CO LTD 8031 |
|
2025-01-23 |
2025-09-17 |
|
473 MITSUI & CO LTD 8031 |
|
2025-01-23 |
2025-09-17 |
|
38 MITSUI & CO LTD 8031 |
|
2025-01-24 |
2025-09-17 |
|
1938 MITSUI & CO LTD 8031 |
|
2025-02-06 |
2025-09-17 |
|
1262 SONY GROUP 6758 |
|
2025-06-17 |
2025-09-17 |
|
1071 SONY GROUP 6758 |
|
2025-06-17 |
2025-09-17 |
|
508 SONY GROUP 6758 |
|
2025-06-18 |
2025-09-17 |
|
54 ALLSTATE CORP DEL COM |
|
2015-11-09 |
2025-09-17 |
|
3 ALLSTATE CORP DEL COM |
|
2016-08-24 |
2025-09-17 |
|
63 ALLSTATE CORP DEL COM |
|
2017-12-19 |
2025-09-17 |
|
72 ALLSTATE CORP DEL COM |
|
2019-02-08 |
2025-09-17 |
|
33 ALLSTATE CORP DEL COM |
|
2020-03-13 |
2025-09-17 |
|
35 ALLSTATE CORP DEL COM |
|
2020-05-27 |
2025-09-17 |
|
45 ACUITY INC |
|
2023-01-18 |
2025-09-17 |
|
49 ACUITY INC |
|
2023-01-19 |
2025-09-17 |
|
130 ACUITY INC |
|
2023-08-10 |
2025-09-17 |
|
16 AON PLC REG SHS |
|
2017-12-19 |
2025-09-17 |
|
58 AON PLC REG SHS |
|
2024-01-17 |
2025-09-17 |
|
27 AON PLC REG SHS |
|
2024-04-23 |
2025-09-17 |
|
54 AMETEK INC NEW |
|
2017-02-03 |
2025-09-17 |
|
44 AMETEK INC NEW |
|
2017-12-19 |
2025-09-17 |
|
99 AMETEK INC NEW |
|
2020-03-18 |
2025-09-17 |
|
42 AMETEK INC NEW |
|
2022-11-15 |
2025-09-17 |
|
223 CENCORA INC |
|
2018-11-16 |
2025-09-17 |
|
103 CENCORA INC |
|
2020-01-06 |
2025-09-17 |
|
96 AMERICAN INTERNATIONAL |
|
2012-12-11 |
2025-09-17 |
|
297 AMERICAN INTERNATIONAL |
|
2013-01-08 |
2025-09-17 |
|
30 AMERICAN INTERNATIONAL |
|
2016-08-24 |
2025-09-17 |
|
173 AMERICAN INTERNATIONAL |
|
2017-10-11 |
2025-09-17 |
|
179 AMERICAN INTERNATIONAL |
|
2017-11-13 |
2025-09-17 |
|
152 AMERICAN INTERNATIONAL |
|
2017-12-19 |
2025-09-17 |
|
256 AMERICAN INTERNATIONAL |
|
2018-08-14 |
2025-09-17 |
|
282 AMERICAN INTERNATIONAL |
|
2019-02-14 |
2025-09-17 |
|
122 AMERICAN INTERNATIONAL |
|
2019-12-18 |
2025-09-17 |
|
121 ALLISON TRANSMISSION HLD |
|
2020-11-04 |
2025-09-17 |
|
449 ALLISON TRANSMISSION HLD |
|
2020-11-05 |
2025-09-17 |
|
48 ABBVIE INC SHS |
|
2020-10-13 |
2025-09-17 |
|
151 ABBVIE INC SHS |
|
2020-11-04 |
2025-09-17 |
|
50 ABBVIE INC SHS |
|
2020-12-17 |
2025-09-17 |
|
64 ABBVIE INC SHS |
|
2021-01-11 |
2025-09-17 |
|
287 ABBVIE INC SHS |
|
2021-02-04 |
2025-09-17 |
|
44 ABBVIE INC SHS |
|
2021-08-31 |
2025-09-17 |
|
93 ABBVIE INC SHS |
|
2021-10-29 |
2025-09-17 |
|
129 ALLEGION PLC SHS |
|
2023-04-26 |
2025-09-17 |
|
163 ALLEGION PLC SHS |
|
2023-07-26 |
2025-09-17 |
|
147 ALLEGION PLC SHS |
|
2023-08-10 |
2025-09-17 |
|
124 ALLEGION PLC SHS |
|
2023-08-21 |
2025-09-17 |
|
129 ALPHABET INC SHS CL A |
|
2022-03-07 |
2025-09-17 |
|
279 ALPHABET INC SHS CL A |
|
2023-03-23 |
2025-09-17 |
|
133 ALPHABET INC SHS CL A |
|
2023-05-30 |
2025-09-17 |
|
216 ALPHABET INC SHS CL A |
|
2024-04-29 |
2025-09-17 |
|
77 AMGEN INC COM |
|
2020-12-09 |
2025-09-17 |
|
34 AMGEN INC COM |
|
2020-12-15 |
2025-09-17 |
|
25 AMGEN INC COM |
|
2021-01-11 |
2025-09-17 |
|
30 AMGEN INC COM |
|
2021-01-22 |
2025-09-17 |
|
100 AMGEN INC COM |
|
2021-02-04 |
2025-09-17 |
|
13 AMGEN INC COM |
|
2021-08-31 |
2025-09-17 |
|
114 ANALOG DEVICES INC COM |
|
2020-03-12 |
2025-09-17 |
|
71 ANALOG DEVICES INC COM |
|
2022-04-28 |
2025-09-17 |
|
74 ANALOG DEVICES INC COM |
|
2022-06-22 |
2025-09-17 |
|
30 ANALOG DEVICES INC COM |
|
2022-11-15 |
2025-09-17 |
|
86 ANALOG DEVICES INC COM |
|
2023-04-05 |
2025-09-17 |
|
128 APPLIED MATERIAL INC |
|
2022-04-08 |
2025-09-17 |
|
49 APPLIED MATERIAL INC |
|
2022-04-28 |
2025-09-17 |
|
54 APPLIED MATERIAL INC |
|
2022-06-22 |
2025-09-17 |
|
103 ARROW ELECTRONICS |
|
2012-07-03 |
2025-09-17 |
|
110 ARROW ELECTRONICS |
|
2012-09-26 |
2025-09-17 |
|
6 ARROW ELECTRONICS |
|
2016-08-24 |
2025-09-17 |
|
63 ARROW ELECTRONICS |
|
2017-12-19 |
2025-09-17 |
|
66 ARROW ELECTRONICS |
|
2024-08-01 |
2025-09-17 |
|
28 AUTOZONE INC NEVADA COM |
|
2020-02-12 |
2025-09-16 |
|
27 AUTOZONE INC NEVADA COM |
|
2020-02-13 |
2025-09-16 |
|
326 BP PLC SPON ADR |
|
2020-09-02 |
2025-09-17 |
|
97 BP PLC SPON ADR |
|
2020-09-08 |
2025-09-17 |
|
172 BP PLC SPON ADR |
|
2020-09-18 |
2025-09-17 |
|
1022 BRISTOL-MYERS SQUIBB CO |
|
2022-09-27 |
2025-04-23 |
|
628 BRISTOL-MYERS SQUIBB CO |
|
2023-01-03 |
2025-04-23 |
|
341 BRISTOL-MYERS SQUIBB CO |
|
2023-02-22 |
2025-04-23 |
|
393 BRISTOL-MYERS SQUIBB CO |
|
2023-08-10 |
2025-04-23 |
|
45 CIGNA GROUP/THE |
|
2016-05-24 |
2025-09-17 |
|
1 CIGNA GROUP/THE |
|
2016-08-24 |
2025-09-17 |
|
56 CIGNA GROUP/THE |
|
2017-03-06 |
2025-09-17 |
|
30 CIGNA GROUP/THE |
|
2017-12-19 |
2025-09-17 |
|
283 CORTEVA INC REG SHS |
|
2019-10-24 |
2025-09-16 |
|
379 CORTEVA INC REG SHS |
|
2019-11-11 |
2025-09-16 |
|
100.3344 CAPITAL ONE FINL |
|
2017-07-27 |
2025-09-17 |
|
51.9792 CAPITAL ONE FINL |
|
2017-12-19 |
2025-09-17 |
|
195.6864 CAPITAL ONE FINL |
|
2023-10-19 |
2025-09-17 |
|
354 COGNIZANT TECH SOLUTNS A |
|
2020-02-11 |
2025-09-17 |
|
223 COGNIZANT TECH SOLUTNS A |
|
2020-03-16 |
2025-09-17 |
|
173 COGNIZANT TECH SOLUTNS A |
|
2021-11-18 |
2025-09-17 |
|
230 COGNIZANT TECH SOLUTNS A |
|
2022-07-05 |
2025-09-17 |
|
101 COGNIZANT TECH SOLUTNS A |
|
2022-11-15 |
2025-09-17 |
|
1150 CANADIAN NATURAL RES LTD |
|
2018-12-20 |
2025-09-17 |
|
168 CRH PLC |
|
2016-05-06 |
2025-09-17 |
|
3 CRH PLC |
|
2016-08-24 |
2025-09-17 |
|
53 CRH PLC |
|
2017-12-19 |
2025-09-17 |
|
147 CRH PLC |
|
2017-12-22 |
2025-09-17 |
|
15 CRH PLC |
|
2017-12-26 |
2025-09-17 |
|
151 CRH PLC |
|
2018-02-08 |
2025-09-17 |
|
462 CRH PLC |
|
2023-08-24 |
2025-09-17 |
|
549 CRH PLC |
|
2023-11-13 |
2025-09-17 |
|
114 CORPAY INC |
|
2021-07-14 |
2025-09-17 |
|
41 CORPAY INC |
|
2021-10-15 |
2025-09-17 |
|
45 CORPAY INC |
|
2021-11-02 |
2025-09-17 |
|
79 CORPAY INC |
|
2021-12-03 |
2025-09-17 |
|
62 CORPAY INC |
|
2022-02-18 |
2025-09-17 |
|
55 CORPAY INC |
|
2022-03-07 |
2025-09-17 |
|
8 CORPAY INC |
|
2024-05-10 |
2025-09-17 |
|
76 CORPAY INC |
|
2024-05-15 |
2025-09-17 |
|
227 CHECK POINT SOFTWARE TECH |
|
2022-02-22 |
2025-09-17 |
|
142 CHECK POINT SOFTWARE TECH |
|
2022-12-08 |
2025-09-17 |
|
112 CHECK POINT SOFTWARE TECH |
|
2023-01-25 |
2025-09-17 |
|
97 CHECK POINT SOFTWARE TECH |
|
2023-06-06 |
2025-09-17 |
|
196 CHECK POINT SOFTWARE TECH |
|
2023-11-13 |
2025-09-17 |
|
729 CENTENE CORP |
|
2019-04-18 |
2025-07-02 |
|
114 CENTENE CORP |
|
2019-04-30 |
2025-07-02 |
|
48 CENTENE CORP |
|
2019-05-01 |
2025-07-02 |
|
77 CONOCOPHILLIPS |
|
2020-09-18 |
2025-09-17 |
|
215 CONOCOPHILLIPS |
|
2021-05-25 |
2025-09-17 |
|
65 CITIGROUP INC COM NEW |
|
2011-06-16 |
2025-09-17 |
|
309 CITIGROUP INC COM NEW |
|
2012-05-18 |
2025-09-17 |
|
204 CITIGROUP INC COM NEW |
|
2012-07-03 |
2025-09-17 |
|
328 CITIGROUP INC COM NEW |
|
2014-03-27 |
2025-09-17 |
|
234 CITIGROUP INC COM NEW |
|
2016-01-21 |
2025-09-17 |
|
87 CITIGROUP INC COM NEW |
|
2016-02-03 |
2025-09-17 |
|
7 CITIGROUP INC COM NEW |
|
2016-08-24 |
2025-09-17 |
|
222 CITIGROUP INC COM NEW |
|
2017-12-19 |
2025-09-17 |
|
172 CDW CORP |
|
2023-06-20 |
2025-09-17 |
|
12 CHUBB LTD |
|
2013-06-06 |
2025-09-17 |
|
178 CHUBB LTD |
|
2015-10-05 |
2025-09-17 |
|
2 CHUBB LTD |
|
2016-08-24 |
2025-09-17 |
|
41 CHUBB LTD |
|
2016-12-09 |
2025-09-17 |
|
73 CHUBB LTD |
|
2017-12-19 |
2025-09-17 |
|
37 CHUBB LTD |
|
2020-10-12 |
2025-09-17 |
|
34 CHUBB LTD |
|
2024-04-23 |
2025-09-17 |
|
245 COCA-COLA EUROPACIFIC |
|
2020-08-06 |
2025-09-17 |
|
75 COCA-COLA EUROPACIFIC |
|
2020-08-12 |
2025-09-17 |
|
174 CISCO SYSTEMS INC COM |
|
2012-03-21 |
2025-09-17 |
|
89 CISCO SYSTEMS INC COM |
|
2016-03-29 |
2025-09-17 |
|
7 CISCO SYSTEMS INC COM |
|
2016-08-24 |
2025-09-17 |
|
341 CISCO SYSTEMS INC COM |
|
2017-02-21 |
2025-09-17 |
|
353 CISCO SYSTEMS INC COM |
|
2017-12-19 |
2025-09-17 |
|
278 CISCO SYSTEMS INC COM |
|
2022-12-08 |
2025-09-17 |
|
230 CISCO SYSTEMS INC COM |
|
2022-12-13 |
2025-09-17 |
|
222 CISCO SYSTEMS INC COM |
|
2023-03-20 |
2025-09-17 |
|
38 CURTISS WRIGHT |
|
2020-09-18 |
2025-07-11 |
|
45 CURTISS WRIGHT |
|
2020-09-23 |
2025-07-11 |
|
144.902 EXXON MOBIL CORP COM |
|
2020-09-08 |
2025-09-17 |
|
166.098 EXXON MOBIL CORP COM |
|
2020-09-18 |
2025-09-17 |
|
105 ENERSYS |
|
2017-12-11 |
2025-09-17 |
|
57 ENERSYS |
|
2017-12-19 |
2025-09-17 |
|
52 ENERSYS |
|
2020-05-06 |
2025-09-17 |
|
156 EQUIFAX INC |
|
2024-04-24 |
2025-09-17 |
|
81 EXPEDITORS INTL WASH INC |
|
2019-10-10 |
2025-09-17 |
|
120 EXPEDITORS INTL WASH INC |
|
2019-10-23 |
2025-09-17 |
|
36 EXPEDITORS INTL WASH INC |
|
2020-03-13 |
2025-09-17 |
|
58 EXPEDITORS INTL WASH INC |
|
2022-03-03 |
2025-09-17 |
|
115 EXPEDITORS INTL WASH INC |
|
2022-03-07 |
2025-09-17 |
|
55 EXPEDITORS INTL WASH INC |
|
2022-11-15 |
2025-09-17 |
|
90 EXPEDITORS INTL WASH INC |
|
2023-01-09 |
2025-09-17 |
|
209 FLEX LTD |
|
2013-10-30 |
2025-09-17 |
|
483 FLEX LTD |
|
2014-11-03 |
2025-09-17 |
|
11 FLEX LTD |
|
2016-08-24 |
2025-09-17 |
|
264 FLEX LTD |
|
2017-12-19 |
2025-09-17 |
|
443 FLEX LTD |
|
2020-05-27 |
2025-09-17 |
|
653 FLEX LTD |
|
2024-02-09 |
2025-09-17 |
|
110 FIDELITY NATL INFO SVCS |
|
2014-02-05 |
2025-09-17 |
|
4 FIDELITY NATL INFO SVCS |
|
2016-08-24 |
2025-09-17 |
|
21 FIDELITY NATL INFO SVCS |
|
2017-12-19 |
2025-09-17 |
|
111 FIDELITY NATL INFO SVCS |
|
2019-11-13 |
2025-09-17 |
|
87 FIDELITY NATL INFO SVCS |
|
2021-06-01 |
2025-09-17 |
|
80 FIDELITY NATL INFO SVCS |
|
2021-08-02 |
2025-09-17 |
|
83 FIDELITY NATL INFO SVCS |
|
2024-03-08 |
2025-09-17 |
|
114 FIDELITY NATL INFO SVCS |
|
2024-03-11 |
2025-09-17 |
|
120 FIRST AMERICAN FINL CORP |
|
2024-03-28 |
2025-09-17 |
|
61 FIRST AMERICAN FINL CORP |
|
2024-04-02 |
2025-09-17 |
|
61 FIRST AMERICAN FINL CORP |
|
2024-04-03 |
2025-09-17 |
|
53 FIRST AMERICAN FINL CORP |
|
2024-04-04 |
2025-09-17 |
|
63 FIRST AMERICAN FINL CORP |
|
2024-04-05 |
2025-09-17 |
|
55 FIRST AMERICAN FINL CORP |
|
2024-04-08 |
2025-09-17 |
|
59 FIRST AMERICAN FINL CORP |
|
2024-04-09 |
2025-09-17 |
|
96 FIRST AMERICAN FINL CORP |
|
2024-04-10 |
2025-09-17 |
|
75 FIRST AMERICAN FINL CORP |
|
2024-04-11 |
2025-09-17 |
|
71 FIRST AMERICAN FINL CORP |
|
2024-04-12 |
2025-09-17 |
|
70 FIRST AMERICAN FINL CORP |
|
2024-04-15 |
2025-09-17 |
|
81 FIRST AMERICAN FINL CORP |
|
2024-04-16 |
2025-09-17 |
|
71 FIRST AMERICAN FINL CORP |
|
2024-05-10 |
2025-09-17 |
|
172 GLOBAL PMTS INC GEORGIA |
|
2021-09-10 |
2025-09-17 |
|
103 GLOBAL PMTS INC GEORGIA |
|
2021-11-02 |
2025-09-17 |
|
98 GLOBAL PMTS INC GEORGIA |
|
2021-11-12 |
2025-09-17 |
|
97 GLOBAL PMTS INC GEORGIA |
|
2021-11-19 |
2025-09-17 |
|
73 GLOBAL PMTS INC GEORGIA |
|
2023-08-01 |
2025-09-17 |
|
78 GOLDMAN SACHS GROUP INC |
|
2014-02-11 |
2025-09-17 |
|
7 GOLDMAN SACHS GROUP INC |
|
2016-08-24 |
2025-09-17 |
|
44 GOLDMAN SACHS GROUP INC |
|
2016-10-04 |
2025-09-17 |
|
23 GOLDMAN SACHS GROUP INC |
|
2017-12-19 |
2025-09-17 |
|
21 GOLDMAN SACHS GROUP INC |
|
2019-06-21 |
2025-09-17 |
|
38 GOLDMAN SACHS GROUP INC |
|
2020-04-07 |
2025-09-17 |
|
1182 HALLIBURTON COMPANY |
|
2023-02-24 |
2025-09-17 |
|
12 HURON CONSULTING GROUP |
|
2016-06-14 |
2025-09-17 |
|
59 HURON CONSULTING GROUP |
|
2016-06-15 |
2025-09-17 |
|
1 HURON CONSULTING GROUP |
|
2016-08-24 |
2025-09-17 |
|
73 HURON CONSULTING GROUP |
|
2017-01-19 |
2025-09-17 |
|
32 HURON CONSULTING GROUP |
|
2017-12-19 |
2025-09-17 |
|
120 HURON CONSULTING GROUP |
|
2020-06-19 |
2025-09-17 |
|
134 HURON CONSULTING GROUP |
|
2020-09-18 |
2025-09-17 |
|
71 HEWLETT PACKARD |
|
2016-03-04 |
2025-09-17 |
|
140 HEWLETT PACKARD |
|
2016-03-29 |
2025-09-17 |
|
20 HEWLETT PACKARD |
|
2016-08-24 |
2025-09-17 |
|
479 HEWLETT PACKARD |
|
2017-12-19 |
2025-09-17 |
|
557 HEWLETT PACKARD |
|
2018-07-18 |
2025-09-17 |
|
212 HARLEY DAVIDSON INC WIS |
|
2020-06-08 |
2025-04-25 |
|
152 HARLEY DAVIDSON INC WIS |
|
2020-06-08 |
2025-04-28 |
|
81 HARLEY DAVIDSON INC WIS |
|
2020-06-08 |
2025-04-29 |
|
58 HARLEY DAVIDSON INC WIS |
|
2020-11-05 |
2025-04-29 |
|
140 HARLEY DAVIDSON INC WIS |
|
2020-11-05 |
2025-04-30 |
|
116 HARLEY DAVIDSON INC WIS |
|
2020-11-05 |
2025-05-01 |
|
89 HARLEY DAVIDSON INC WIS |
|
2022-12-13 |
2025-05-01 |
|
174 HARLEY DAVIDSON INC WIS |
|
2022-12-13 |
2025-05-02 |
|
168 HARLEY DAVIDSON INC WIS |
|
2022-12-13 |
2025-05-05 |
|
152 HARLEY DAVIDSON INC WIS |
|
2022-12-13 |
2025-05-06 |
|
2 HARLEY DAVIDSON INC WIS |
|
2022-12-13 |
2025-05-07 |
|
188 HARLEY DAVIDSON INC WIS |
|
2023-02-27 |
2025-05-07 |
|
158 HARLEY DAVIDSON INC WIS |
|
2023-02-27 |
2025-05-08 |
|
7 INTERPUBLIC GRP OF CO |
|
2016-06-21 |
2025-09-17 |
|
395 INTRPUBLIC GRP OF CO |
|
2016-08-30 |
2025-09-17 |
|
295 INTRPUBLIC GRP OF CO |
|
2016-11-04 |
2025-09-17 |
|
238 INTRPUBLIC GRP OF CO |
|
2017-12-19 |
2025-09-17 |
|
46 INTRPUBLIC GRP OF CO |
|
2023-03-23 |
2025-09-17 |
|
163 JPMORGAN CHASE & CO |
|
2011-02-14 |
2025-09-17 |
|
220 JPMORGAN CHASE & CO |
|
2012-05-18 |
2025-09-17 |
|
77 JPMORGAN CHASE & CO |
|
2016-03-29 |
2025-09-17 |
|
7 JPMORGAN CHASE & CO |
|
2016-08-24 |
2025-09-17 |
|
195 JPMORGAN CHASE & CO |
|
2017-12-19 |
2025-09-17 |
|
28 JPMORGAN CHASE & CO |
|
2020-03-30 |
2025-09-17 |
|
38 JPMORGAN CHASE & CO |
|
2020-05-06 |
2025-09-17 |
|
142 JABIL CIRCUIT INC |
|
2016-05-24 |
2025-09-16 |
|
143 JABIL CIRCUIT INC |
|
2016-05-24 |
2025-09-17 |
|
6 JABIL CIRCUIT INC |
|
2016-08-24 |
2025-09-17 |
|
146 JABIL CIRCUIT INC |
|
2017-12-19 |
2025-09-17 |
|
90 JOHNSON AND JOHNSON COM |
|
2018-02-01 |
2025-09-17 |
|
175 JOHNSON AND JOHNSON COM |
|
2018-02-09 |
2025-09-17 |
|
43 JOHNSON AND JOHNSON COM |
|
2019-01-28 |
2025-09-17 |
|
34 JOHNSON AND JOHNSON COM |
|
2019-02-12 |
2025-09-17 |
|
66 JOHNSON AND JOHNSON COM |
|
2020-05-06 |
2025-09-17 |
|
187 JOHNSON AND JOHNSON COM |
|
2020-10-05 |
2025-09-17 |
|
157 JOHNSON AND JOHNSON COM |
|
2020-10-13 |
2025-09-17 |
|
172 JOHNSON AND JOHNSON COM |
|
2021-04-14 |
2025-09-17 |
|
18 JOHNSON AND JOHNSON COM |
|
2021-04-22 |
2025-09-17 |
|
75 KLA CORP |
|
2022-04-08 |
2025-09-17 |
|
16 KLA CORP |
|
2022-04-28 |
2025-09-17 |
|
493 KEURIG DR PEPPER INC |
|
2021-10-29 |
2025-09-17 |
|
354 KEURIG DR PEPPER INC |
|
2021-12-02 |
2025-09-17 |
|
329 KEURIG DR PEPPER INC |
|
2023-10-27 |
2025-09-17 |
|
483 KEURIG DR PEPPER INC |
|
2024-04-30 |
2025-09-17 |
|
290 KENVUE INC |
|
2023-05-05 |
2025-09-17 |
|
754 KENVUE INC |
|
2023-08-29 |
2025-09-17 |
|
856 KENVUE INC |
|
2023-10-27 |
2025-09-17 |
|
39 LKQ CORP |
|
2020-07-30 |
2025-09-17 |
|
496 LKQ CORP |
|
2020-08-06 |
2025-09-17 |
|
161 LKQ CORP |
|
2023-12-22 |
2025-09-17 |
|
207 LKQ CORP |
|
2024-07-31 |
2025-09-17 |
|
113 LANDSTAR SYS INC COM |
|
2020-03-12 |
2025-09-17 |
|
78 LANDSTAR SYS INC COM |
|
2022-01-14 |
2025-09-17 |
|
45 LANDSTAR SYS INC COM |
|
2022-01-28 |
2025-09-17 |
|
51 LANDSTAR SYS INC COM |
|
2023-01-09 |
2025-09-17 |
|
420 LAM RESH CORP |
|
2022-04-08 |
2025-09-17 |
|
80 LAM RESH CORP |
|
2022-04-28 |
2025-09-17 |
|
512 LOEWS CORP |
|
2011-07-11 |
2025-09-17 |
|
8 LOEWS CORP |
|
2016-08-24 |
2025-09-17 |
|
258 LOEWS CORP |
|
2016-12-06 |
2025-09-17 |
|
146 LOEWS CORP |
|
2017-12-19 |
2025-09-17 |
|
458 MATCH GROUP INC |
|
2023-09-13 |
2025-09-17 |
|
486 MATCH GROUP INC |
|
2023-11-13 |
2025-09-17 |
|
108 MERCK AND CO INC SHS |
|
2017-12-19 |
2025-09-17 |
|
162 MERCK AND CO INC SHS |
|
2020-04-28 |
2025-09-17 |
|
290 MERCK AND CO INC SHS |
|
2021-02-05 |
2025-09-17 |
|
121 MEDTRONIC PLC SHS |
|
2015-01-28 |
2025-09-17 |
|
3 MEDTRONIC PLC SHS |
|
2016-08-24 |
2025-09-17 |
|
232 MEDTRONIC PLC SHS |
|
2017-09-08 |
2025-09-17 |
|
283 MEDTRONIC PLC SHS |
|
2017-10-11 |
2025-09-17 |
|
118 MEDTRONIC PLC SHS |
|
2017-12-19 |
2025-09-17 |
|
19 MEDTRONIC PLC SHS |
|
2020-05-06 |
2025-09-17 |
|
209 MEDTRONIC PLC SHS |
|
2020-10-13 |
2025-09-17 |
|
48 MARKEL GROUP INC COM |
|
2023-11-13 |
2025-09-17 |
|
25 MARKEL GROUP INC COM |
|
2023-11-14 |
2025-09-17 |
|
356 MASCO CORP |
|
2018-08-23 |
2025-09-17 |
|
102 MASCO CORP |
|
2020-03-12 |
2025-09-17 |
|
106 MIDDLEBY CORP COM |
|
2022-03-07 |
2025-09-17 |
|
110 MIDDLEBY CORP COM |
|
2023-06-02 |
2025-09-17 |
|
92 MIDDLEBY CORP COM |
|
2023-07-26 |
2025-09-17 |
|
151 MICROCHIP TECHNOLOGY INC |
|
2023-04-05 |
2025-09-17 |
|
480 MICROCHIP TECHNOLOGY INC |
|
2024-08-02 |
2025-09-17 |
|
179 NICE LTD ADR |
|
2023-11-13 |
2025-09-17 |
|
107 CHORD ENERGY CORP |
|
2021-06-17 |
2025-09-16 |
|
90.6996 CHORD ENERGY CORP |
|
2021-06-17 |
2025-09-17 |
|
84.3004 CHORD ENERGY CORP |
|
2021-07-21 |
2025-09-17 |
|
50 CHORD ENERGY CORP |
|
2022-11-15 |
2025-09-17 |
|
80 OMNICOM GROUP COM |
|
2012-03-06 |
2025-09-17 |
|
37 OMNICOM GROUP COM |
|
2015-02-13 |
2025-09-17 |
|
59 OMNICOM GROUP COM |
|
2015-08-25 |
2025-09-17 |
|
1 OMNICOM GROUP COM |
|
2016-08-24 |
2025-09-17 |
|
33 OMNICOM GROUP COM |
|
2017-12-19 |
2025-09-17 |
|
129 OMNICOM GROUP COM |
|
2023-03-01 |
2025-09-17 |
|
274 ORACLE CORP $0.01 DEL |
|
2019-09-16 |
2025-08-01 |
|
145 ORACLE CORP $0.01 DEL |
|
2019-12-18 |
2025-08-01 |
|
87 ORACLE CORP $0.01 DEL |
|
2019-12-18 |
2025-09-17 |
|
53 ORACLE CORP $0.01 DEL |
|
2020-05-06 |
2025-09-17 |
|
469 ORACLE CORP $0.01 DEL |
|
2024-06-12 |
2025-09-17 |
|
296 PHILIP MORRIS INTL INC |
|
2019-08-27 |
2025-09-17 |
|
185 PHILIP MORRIS INTL INC |
|
2023-04-28 |
2025-09-17 |
|
258 PHILIP MORRIS INTL INC |
|
2024-01-24 |
2025-09-17 |
|
44 PHILLIPS 66 SHS |
|
2013-12-04 |
2025-09-17 |
|
144 PHILLIPS 66 SHS |
|
2014-01-24 |
2025-09-17 |
|
42 PHILLIPS 66 SHS |
|
2017-12-19 |
2025-09-17 |
|
70 QUALCOMM INC |
|
2021-06-16 |
2025-09-17 |
|
75 QUALCOMM INC |
|
2021-11-04 |
2025-09-17 |
|
74 QUALCOMM INC |
|
2022-06-22 |
2025-09-17 |
|
160 RENAISSANCE HLDGS LTD |
|
2018-11-16 |
2025-09-17 |
|
15 RENAISSANCE HLDGS LTD |
|
2020-06-03 |
2025-09-17 |
|
68 RENAISSANCE HLDGS LTD |
|
2020-10-07 |
2025-09-17 |
|
32 RENAISSANCE HLDGS LTD |
|
2020-12-15 |
2025-09-17 |
|
87 RENAISSANCE HLDGS LTD |
|
2023-03-24 |
2025-09-17 |
|
231 SHELL PLC |
|
2020-09-02 |
2025-09-17 |
|
73 SHELL PLC |
|
2020-09-08 |
2025-09-17 |
|
115 SHELL PLC |
|
2020-09-18 |
2025-09-17 |
|
184 RESIDEO TECHNOLOGIES INC |
|
2021-11-10 |
2025-07-31 |
|
58 RESIDEO TECHNOLOGIES INC |
|
2021-11-10 |
2025-08-01 |
|
127 RESIDEO TECHNOLOGIES INC |
|
2021-11-10 |
2025-08-04 |
|
193 RESIDEO TECHNOLOGIES INC |
|
2021-11-10 |
2025-08-05 |
|
107 RESIDEO TECHNOLOGIES INC |
|
2021-11-10 |
2025-09-17 |
|
83 ROBERT HALF INC COM |
|
2016-04-27 |
2025-09-17 |
|
35 ROBERT HALF INC COM |
|
2017-12-19 |
2025-09-17 |
|
43 ROBERT HALF INC COM |
|
2020-04-03 |
2025-09-17 |
|
253 ROBERT HALF INC COM |
|
2023-06-30 |
2025-09-17 |
|
177 ROBERT HALF INC COM |
|
2023-07-26 |
2025-09-17 |
|
417 SENSATA TECHNOLOGIES |
|
2021-01-22 |
2025-09-17 |
|
53 SENSATA TECHNOLOGIES |
|
2021-02-04 |
2025-09-17 |
|
205 SENSATA TECHNOLOGIES |
|
2024-05-07 |
2025-09-17 |
|
167 SENSATA TECHNOLOGIES |
|
2024-05-13 |
2025-09-17 |
|
325 SENSATA TECHNOLOGIES |
|
2024-08-01 |
2025-09-17 |
|
720 GEN DIGITAL INC |
|
2021-05-14 |
2025-09-17 |
|
99 SHIFT4 PMTS INC CL A |
|
2024-06-26 |
2025-09-17 |
|
94 SHIFT4 PMTS INC CL A |
|
2024-06-27 |
2025-09-17 |
|
93 SHIFT4 PMTS INC CL A |
|
2024-06-28 |
2025-09-17 |
|
99 SHIFT4 PMTS INC CL A |
|
2024-07-01 |
2025-09-17 |
|
88 SHIFT4 PMTS INC CL A |
|
2024-07-02 |
2025-09-17 |
|
649 SCHLUMBERGER LTD |
|
2020-09-01 |
2025-09-17 |
|
427 SCHLUMBERGER LTD |
|
2020-11-04 |
2025-09-17 |
|
255 J M SMUCKER CO |
|
2024-01-17 |
2025-09-17 |
|
102 J M SMUCKER CO |
|
2024-04-23 |
2025-09-17 |
|
587 SANOFI ADR |
|
2022-02-10 |
2025-09-17 |
|
370 SANOFI ADR |
|
2022-08-11 |
2025-09-17 |
|
963 SANOFI ADR |
|
2022-08-25 |
2025-09-17 |
|
149 SANOFI ADR |
|
2022-09-27 |
2025-09-17 |
|
149 SS AND C TECHNOLOGIES |
|
2020-04-09 |
2025-09-17 |
|
70 SS AND C TECHNOLOGIES |
|
2020-04-23 |
2025-09-17 |
|
146 SS AND C TECHNOLOGIES |
|
2020-04-28 |
2025-09-17 |
|
36 SS AND C TECHNOLOGIES |
|
2020-05-06 |
2025-09-17 |
|
150 SS AND C TECHNOLOGIES |
|
2020-05-14 |
2025-09-17 |
|
338 SS AND C TECHNOLOGIES |
|
2023-07-28 |
2025-09-17 |
|
31 SS AND C TECHNOLOGIES |
|
2024-05-15 |
2025-09-17 |
|
45 SCIENCE APPLICATIONS |
|
2020-05-06 |
2025-09-17 |
|
105 SCIENCE APPLICATIONS |
|
2020-05-14 |
2025-09-17 |
|
56 SCIENCE APPLICATIONS |
|
2020-09-18 |
2025-09-17 |
|
132 SCIENCE APPLICATIONS |
|
2020-09-29 |
2025-09-17 |
|
124 SCIENCE APPLICATIONS |
|
2023-01-09 |
2025-09-17 |
|
81 SCIENCE APPLICATIONS |
|
2024-04-24 |
2025-09-17 |
|
18 ELEVANCE HEALTH INC |
|
2017-03-06 |
2025-09-17 |
|
38 ELEVANCE HEALTH INC |
|
2017-12-19 |
2025-09-17 |
|
50 ELEVANCE HEALTH INC |
|
2019-04-17 |
2025-09-17 |
|
16 ELEVANCE HEALTH INC |
|
2023-04-19 |
2025-09-17 |
|
380 TEXTRON INC |
|
2020-03-12 |
2025-09-17 |
|
177 TEXTRON INC |
|
2020-06-19 |
2025-09-17 |
|
2 TE CONNECTIVITY PLC |
|
2016-11-02 |
2025-09-17 |
|
76 TE CONNECTIVITY PLC |
|
2017-12-19 |
2025-09-17 |
|
86 TE CONNECTIVITY PLC |
|
2022-04-28 |
2025-09-17 |
|
178 TAKE TWO INTER SOFTWARE |
|
2023-06-02 |
2025-09-16 |
|
173 TRAVELERS COS INC |
|
2011-07-11 |
2025-09-17 |
|
26 TRAVELERS COS INC |
|
2016-03-29 |
2025-09-17 |
|
38 TRAVELERS COS INC |
|
2017-12-19 |
2025-09-17 |
|
52 TRAVELERS COS INC |
|
2023-11-13 |
2025-09-17 |
|
52 UNITEDHEALTH GROUP INC |
|
2012-09-18 |
2025-09-17 |
|
44 UNITEDHEALTH GROUP INC |
|
2017-03-06 |
2025-09-17 |
|
36 UNITEDHEALTH GROUP INC |
|
2017-12-19 |
2025-09-17 |
|
65 UNITEDHEALTH GROUP INC |
|
2019-04-17 |
2025-09-17 |
|
3 UNITEDHEALTH GROUP INC |
|
2020-05-06 |
2025-09-17 |
|
145 VISA INC CL A SHRS |
|
2022-05-20 |
2025-09-17 |
|
140 VISA INC CL A SHRS |
|
2022-06-16 |
2025-09-17 |
|
91 VISA INC CL A SHRS |
|
2022-09-28 |
2025-09-17 |
|
252 WYNDHAM HOTELS AND |
|
2020-02-27 |
2025-09-17 |
|
147 WYNDHAM HOTELS AND |
|
2023-02-16 |
2025-09-17 |
|
122 WYNDHAM HOTELS AND |
|
2023-03-23 |
2025-09-17 |
|
95 ZIMMER BIOMET HOLDI |
|
2019-01-11 |
2025-09-17 |
|
111 ZIMMER BIOMET HOLDI |
|
2019-04-26 |
2025-09-17 |
|
59 ZIMMER BIOMET HOLDI |
|
2020-04-07 |
2025-09-17 |
|
79 WELLS FARGO & CO |
|
2015-10-14 |
2025-09-17 |
|
18 WELLS FARGO & CO |
|
2016-08-24 |
2025-09-17 |
|
171 WELLS FARGO & CO |
|
2016-10-04 |
2025-09-17 |
|
60 WELLS FARGO & CO |
|
2017-12-19 |
2025-09-17 |
|
844 WELLS FARGO & CO |
|
2018-10-15 |
2025-09-17 |
|
275 WELLS FARGO & CO |
|
2021-09-28 |
2025-09-17 |
|
198 WABTEC |
|
2021-05-21 |
2025-09-17 |
|
134 WABTEC |
|
2021-06-17 |
2025-09-17 |
|
18 WHITE MTNS INS GRP LTD |
|
2013-06-18 |
2025-09-17 |
|
6 WHITE MTNS INS GRP LTD |
|
2015-02-13 |
2025-09-17 |
|
13 WHITE MTNS INS GRP LTD |
|
2015-02-17 |
2025-09-17 |
|
2 WHITE MTNS INS GRP LTD |
|
2016-03-29 |
2025-09-17 |
|
7 WHITE MTNS INS GRP LTD |
|
2017-12-19 |
2025-09-17 |
|
12 AON PLC REG SHS |
|
2025-03-07 |
2025-09-17 |
|
57 AON PLC REG SHS |
|
2025-07-25 |
2025-09-17 |
|
4 CENCORA INC |
|
2025-06-04 |
2025-09-17 |
|
245 AMERICAN INTERNATIONAL |
|
2025-01-07 |
2025-09-17 |
|
262 ACCENTURE PLC SHS |
|
2025-08-07 |
2025-09-17 |
|
126 ALLISON TRANSMISSION HLD |
|
2025-02-13 |
2025-09-17 |
|
35 ABBVIE INC SHS |
|
2025-05-22 |
2025-09-17 |
|
14 AMGEN INC COM |
|
2025-06-04 |
2025-09-17 |
|
96 APPLIED MATERIAL INC |
|
2025-01-07 |
2025-09-17 |
|
177 ARROW ELECTRONICS |
|
2024-11-15 |
2025-09-17 |
|
137 ARROW ELECTRONICS |
|
2024-11-19 |
2025-09-17 |
|
130 ARROW ELECTRONICS |
|
2025-06-05 |
2025-09-17 |
|
94 BEACON ROOFING SUPPLY |
|
2024-05-29 |
2025-05-01 |
|
86 BEACON ROOFING SUPPLY |
|
2024-05-30 |
2025-05-01 |
|
97 BEACON ROOFING SUPPLY |
|
2024-05-31 |
2025-05-01 |
|
86 BEACON ROOFING SUPPLY |
|
2024-06-03 |
2025-05-01 |
|
155 BEACON ROOFING SUPPLY |
|
2024-06-20 |
2025-05-01 |
|
179 BEACON ROOFING SUPPLY |
|
2024-09-04 |
2025-05-01 |
|
190 BEACON ROOFING SUPPLY |
|
2025-01-07 |
2025-05-01 |
|
319 BRISTOL-MYERS SQUIBB CO |
|
2024-10-03 |
2025-04-23 |
|
56 CIGNA GROUP/THE |
|
2024-11-15 |
2025-09-17 |
|
68 COGNIZANT TECH SOLUTNS A |
|
2024-11-27 |
2025-09-17 |
|
202 COGNIZANT TECH SOLUTNS A |
|
2025-04-23 |
2025-09-17 |
|
49 COGNIZANT TECH SOLUTNS A |
|
2025-05-22 |
2025-09-17 |
|
67 CRH PLC |
|
2025-05-22 |
2025-09-17 |
|
153 CENTENE CORP |
|
2024-11-15 |
2025-07-02 |
|
142 CONOCOPHILLIPS |
|
2025-09-16 |
2025-09-17 |
|
387 C.H. ROBINSON WORLDWIDE |
|
2025-03-20 |
2025-09-17 |
|
167 CITIGROUP INC COM NEW |
|
2025-01-10 |
2025-09-17 |
|
120 CDW CORP |
|
2025-08-07 |
2025-09-17 |
|
46 CHUBB LTD |
|
2025-01-10 |
2025-09-17 |
|
251 CISCO SYSTEMS INC COM |
|
2025-01-07 |
2025-09-17 |
|
25 CREDIT ACCEPTANCE CORP |
|
2025-09-02 |
2025-09-17 |
|
74 CREDIT ACCEPTANCE CORP |
|
2025-09-03 |
2025-09-17 |
|
647 DISNEY (WALT) CO COM STK |
|
2025-04-23 |
2025-09-17 |
|
227 DISNEY (WALT) CO COM STK |
|
2025-05-07 |
2025-09-17 |
|
201 EXPEDITORS INTL WASH INC |
|
2025-03-11 |
2025-09-17 |
|
65 FLEX LTD |
|
2025-06-04 |
2025-09-17 |
|
19 FIRST AMERICAN FINL CORP |
|
2025-04-23 |
2025-09-17 |
|
13 FIRST AMERICAN FINL CORP |
|
2025-04-24 |
2025-09-17 |
|
78 FIRST AMERICAN FINL CORP |
|
2025-04-25 |
2025-09-17 |
|
74 FIRST AMERICAN FINL CORP |
|
2025-04-28 |
2025-09-17 |
|
61 FIRST AMERICAN FINL CORP |
|
2025-06-04 |
2025-09-17 |
|
40 FIRST AMERICAN FINL CORP |
|
2025-07-10 |
2025-09-17 |
|
49 FIRST AMERICAN FINL CORP |
|
2025-07-11 |
2025-09-17 |
|
59 FIRST AMERICAN FINL CORP |
|
2025-07-14 |
2025-09-17 |
|
91 FIRST AMERICAN FINL CORP |
|
2025-07-15 |
2025-09-17 |
|
75 JPMORGAN CHASE & CO |
|
2025-01-07 |
2025-09-17 |
|
28 JPMORGAN CHASE & CO |
|
2025-03-07 |
2025-09-17 |
|
65 JABIL CIRCUIT INC |
|
2025-04-23 |
2025-09-17 |
|
27 JABIL CIRCUIT INC |
|
2025-05-22 |
2025-09-17 |
|
681 KEURIG DR PEPPER INC |
|
2025-02-27 |
2025-09-17 |
|
161 LPL FINANCIAL HOLDINGS |
|
2024-09-25 |
2025-09-17 |
|
74 LPL FINANCIAL HOLDINGS |
|
2024-11-22 |
2025-09-17 |
|
60 LPL FINANCIAL HOLDINGS |
|
2025-01-07 |
2025-09-17 |
|
151 LOEWS CORP |
|
2024-12-02 |
2025-09-17 |
|
127 MCKESSON CORPORATION COM |
|
2024-12-19 |
2025-09-17 |
|
31 MCKESSON CORPORATION COM |
|
2025-01-07 |
2025-09-17 |
|
226 MEDTRONIC PLC SHS |
|
2024-10-23 |
2025-09-17 |
|
271 MEDTRONIC PLC SHS |
|
2024-11-12 |
2025-09-17 |
|
122 MEDTRONIC PLC SHS |
|
2024-11-27 |
2025-09-17 |
|
244 MASCO CORP |
|
2025-01-07 |
2025-09-17 |
|
357 MICRON TECHNOLOGY INC |
|
2024-09-26 |
2025-09-17 |
|
657 MICROCHIP TECHNOLOGY INC |
|
2025-03-03 |
2025-09-17 |
|
88 MICROCHIP TECHNOLOGY INC |
|
2025-09-11 |
2025-09-17 |
|
2053 NOV INC |
|
2025-08-22 |
2025-09-17 |
|
2402 NOV INC |
|
2025-08-25 |
2025-09-17 |
|
91 NICE LTD ADR |
|
2024-09-19 |
2025-09-17 |
|
119 NICE LTD ADR |
|
2025-05-15 |
2025-09-17 |
|
22 ORACLE CORP $0.01 DEL |
|
2025-06-04 |
2025-09-17 |
|
169 PHILIP MORRIS INTL INC |
|
2024-09-25 |
2025-09-17 |
|
144 PHILIP MORRIS INTL INC |
|
2025-01-10 |
2025-09-17 |
|
101 QUALCOMM INC |
|
2025-04-23 |
2025-09-17 |
|
150 RESIDEO TECHNOLOGIES INC |
|
2024-11-08 |
2025-09-17 |
|
89 RESIDEO TECHNOLOGIES INC |
|
2024-11-11 |
2025-09-17 |
|
135 RESIDEO TECHNOLOGIES INC |
|
2024-11-12 |
2025-09-17 |
|
169 RESIDEO TECHNOLOGIES INC |
|
2024-11-13 |
2025-09-17 |
|
136 RESIDEO TECHNOLOGIES INC |
|
2024-11-14 |
2025-09-17 |
|
141 RESIDEO TECHNOLOGIES INC |
|
2024-11-15 |
2025-09-17 |
|
303 RESIDEO TECHNOLOGIES INC |
|
2025-03-07 |
2025-09-17 |
|
423 RANGE RESOURCES CORP DEL |
|
2025-09-11 |
2025-09-17 |
|
767 RANGE RESOURCES CORP DEL |
|
2025-09-12 |
2025-09-17 |
|
437 RANGE RESOURCES CORP DEL |
|
2025-09-16 |
2025-09-17 |
|
29 SHIFT4 PMTS INC CL A |
|
2025-03-07 |
2025-09-17 |
|
494 SANOFI ADR |
|
2024-10-03 |
2025-09-17 |
|
343 SANOFI ADR |
|
2024-11-12 |
2025-09-17 |
|
294 TD SYNNEX CORP |
|
2025-03-11 |
2025-09-17 |
|
116 TD SYNNEX CORP |
|
2025-07-02 |
2025-09-17 |
|
149 SS AND C TECHNOLOGIES |
|
2024-10-25 |
2025-09-17 |
|
266 SS AND C TECHNOLOGIES |
|
2024-11-15 |
2025-09-17 |
|
501 SYSCO CORPORATION |
|
2024-11-18 |
2025-09-17 |
|
315 SYSCO CORPORATION |
|
2024-11-22 |
2025-09-17 |
|
235 SYSCO CORPORATION |
|
2025-01-07 |
2025-09-17 |
|
88 TOPBUILD CORP SHS |
|
2025-06-05 |
2025-09-17 |
|
25 TE CONNECTIVITY PLC |
|
2025-03-07 |
2025-09-17 |
|
616 UBER TECHNOLOGIES INC |
|
2024-12-17 |
2025-09-17 |
|
143 WYNDHAM HOTELS AND |
|
2025-04-23 |
2025-09-17 |
|
55 WYNDHAM HOTELS AND |
|
2025-05-22 |
2025-09-17 |
|
222 ZIMMER BIOMET HOLDI |
|
2024-10-03 |
2025-09-17 |
|
123 WEX INC |
|
2025-06-12 |
2025-09-17 |
|
40 WEX INC |
|
2025-06-17 |
2025-09-17 |
|
142 ZEBRA TECHNOLOGIES CRP A |
|
2025-04-29 |
2025-09-17 |
|
176 WELLS FARGO & CO |
|
2025-01-10 |
2025-09-17 |
|
3229 ASE TECHNOLOGY |
|
2012-01-09 |
2025-09-17 |
|
1260 ASE TECHNOLOGY |
|
2014-07-08 |
2025-09-17 |
|
873 ASE TECHNOLOGY |
|
2016-11-04 |
2025-09-17 |
|
1477 ASE TECHNOLOGY |
|
2016-11-07 |
2025-09-17 |
|
638 ASE TECHNOLOGY |
|
2016-11-08 |
2025-09-17 |
|
1603 ASE TECHNOLOGY |
|
2019-01-03 |
2025-09-17 |
|
947 ASE TECHNOLOGY |
|
2019-01-04 |
2025-09-17 |
|
568 ASE TECHNOLOGY |
|
2021-08-12 |
2025-09-17 |
|
252 ASE TECHNOLOGY |
|
2024-03-04 |
2025-09-17 |
|
21563 AMBEV SA SHS ADR |
|
2020-07-23 |
2025-09-17 |
|
3148 AMBEV SA SHS ADR |
|
2022-02-22 |
2025-09-17 |
|
519 AMBEV SA SHS ADR |
|
2024-03-04 |
2025-09-17 |
|
3611.949 BANCO BRADESCO S A ADR |
|
2012-01-09 |
2025-09-17 |
|
446.687 BANCO BRADESCO S A ADR |
|
2012-01-09 |
2025-09-17 |
|
428.582 BANCO BRADESCO S A ADR |
|
2016-03-07 |
2025-09-17 |
|
1398.881 BANCO BRADESCO S A ADR |
|
2016-03-09 |
2025-09-17 |
|
2434.399 BANCO BRADESCO S A ADR |
|
2016-12-28 |
2025-09-17 |
|
15.972 BANCO BRADESCO S A ADR |
|
2019-04-05 |
2025-09-17 |
|
7001.06 BANCO BRADESCO S A ADR |
|
2020-06-09 |
2025-09-17 |
|
1702.47 BANCO BRADESCO S A ADR |
|
2020-07-10 |
2025-09-17 |
|
127 BAIDU INC SPON ADR |
|
2018-10-05 |
2025-09-17 |
|
54 BAIDU INC SPON ADR |
|
2019-03-06 |
2025-09-17 |
|
95 BAIDU INC SPON ADR |
|
2019-09-17 |
2025-09-17 |
|
51 BAIDU INC SPON ADR |
|
2020-07-10 |
2025-09-17 |
|
50 BAIDU INC SPON ADR |
|
2021-08-12 |
2025-09-17 |
|
65 BAIDU INC SPON ADR |
|
2021-12-22 |
2025-09-17 |
|
69 BAIDU INC SPON ADR |
|
2022-05-19 |
2025-09-17 |
|
20 BAIDU INC SPON ADR |
|
2024-03-04 |
2025-09-17 |
|
1737 CAE INC CDA COM NPV |
|
2024-04-29 |
2025-09-17 |
|
2236 CAE INC CDA COM NPV |
|
2024-04-30 |
2025-09-17 |
|
550 CANADIAN NATL RAILWAY CO |
|
2022-05-19 |
2025-09-17 |
|
180 CANADIAN NATL RAILWAY CO |
|
2023-07-21 |
2025-09-17 |
|
28 CANADIAN NATL RAILWAY CO |
|
2024-03-04 |
2025-09-17 |
|
803 CARNIVAL CORP PAIRED SHS |
|
2020-05-04 |
2025-09-17 |
|
683 CARNIVAL CORP PAIRED SHS |
|
2021-12-22 |
2025-09-17 |
|
769 CARNIVAL CORP PAIRED SHS |
|
2022-09-19 |
2025-09-17 |
|
1663 CARNIVAL CORP PAIRED SHS |
|
2023-01-03 |
2025-09-17 |
|
14 CHECK POINT SOFTWARE TECH |
|
2017-10-23 |
2025-05-05 |
|
220 CHECK POINT SOFTWARE TECH |
|
2017-10-23 |
2025-09-17 |
|
53 CHECK POINT SOFTWARE TECH |
|
2019-08-20 |
2025-09-17 |
|
125 CHECK POINT SOFTWARE TECH |
|
2020-03-26 |
2025-09-17 |
|
73 CHECK POINT SOFTWARE TECH |
|
2021-03-31 |
2025-09-17 |
|
64 CHECK POINT SOFTWARE TECH |
|
2022-02-22 |
2025-09-17 |
|
16 CHECK POINT SOFTWARE TECH |
|
2024-03-04 |
2025-09-17 |
|
208 EVEREST GROUP LTD |
|
2012-01-09 |
2025-09-17 |
|
1 EVEREST GROUP LTD |
|
2019-04-05 |
2025-09-17 |
|
8 EVEREST GROUP LTD |
|
2024-03-04 |
2025-09-17 |
|
3144 ECOPETROL SA SPON ADR |
|
2020-06-10 |
2025-07-24 |
|
135 ECOPETROL SA SPON ADR |
|
2024-03-04 |
2025-07-24 |
|
525 GRUPO CIBEST SA |
|
2012-01-09 |
2025-09-17 |
|
54 GRUPO CIBEST SA |
|
2016-03-07 |
2025-09-17 |
|
278 GRUPO CIBEST SA |
|
2016-04-25 |
2025-09-17 |
|
253 GRUPO CIBEST SA |
|
2017-08-17 |
2025-09-17 |
|
268 GRUPO CIBEST SA |
|
2020-06-17 |
2025-09-17 |
|
256 GRUPO CIBEST SA |
|
2020-06-18 |
2025-09-17 |
|
108 GRUPO CIBEST SA |
|
2022-09-19 |
2025-09-17 |
|
165 GRUPO CIBEST SA |
|
2023-07-21 |
2025-09-17 |
|
117 GRUPO CIBEST SA |
|
2023-07-24 |
2025-09-17 |
|
66 GRUPO CIBEST SA |
|
2024-03-04 |
2025-09-17 |
|
41 HDFC BANK LTD ADR |
|
2012-01-09 |
2025-05-05 |
|
398 HDFC BANK LTD ADR |
|
2012-01-09 |
2025-09-17 |
|
398 HDFC BANK LTD ADR |
|
2012-01-09 |
2025-09-17 |
|
150 HDFC BANK LTD ADR |
|
2017-04-06 |
2025-09-17 |
|
150 HDFC BANK LTD ADR |
|
2017-04-06 |
2025-09-17 |
|
134 HDFC BANK LTD ADR |
|
2017-04-07 |
2025-09-17 |
|
134 HDFC BANK LTD ADR |
|
2017-04-07 |
2025-09-17 |
|
286 HDFC BANK LTD ADR |
|
2017-04-10 |
2025-09-17 |
|
286 HDFC BANK LTD ADR |
|
2017-04-10 |
2025-09-17 |
|
6 HDFC BANK LTD ADR |
|
2019-04-05 |
2025-09-17 |
|
6 HDFC BANK LTD ADR |
|
2019-04-05 |
2025-09-17 |
|
64 HDFC BANK LTD ADR |
|
2019-05-29 |
2025-09-17 |
|
64 HDFC BANK LTD ADR |
|
2019-05-29 |
2025-09-17 |
|
202 HDFC BANK LTD ADR |
|
2020-06-09 |
2025-09-17 |
|
117 ICICI BANK LTD SPD ADR |
|
2013-09-10 |
2025-05-05 |
|
2861 ICICI BANK LTD SPD ADR |
|
2013-09-10 |
2025-09-17 |
|
594 ICICI BANK LTD SPD ADR |
|
2016-03-07 |
2025-09-17 |
|
22 ICICI BANK LTD SPD ADR |
|
2019-04-05 |
2025-09-17 |
|
117 ICICI BANK LTD SPD ADR |
|
2024-03-04 |
2025-09-17 |
|
249 ICON PLC |
|
2012-01-09 |
2025-09-17 |
|
63 ICON PLC |
|
2019-01-04 |
2025-09-17 |
|
51 ICON PLC |
|
2022-09-19 |
2025-09-17 |
|
47 ICON PLC |
|
2023-05-16 |
2025-09-17 |
|
8 ICON PLC |
|
2024-03-04 |
2025-09-17 |
|
133 NOVARTIS ADR |
|
2012-01-09 |
2025-09-17 |
|
273 NOVARTIS ADR |
|
2012-12-21 |
2025-09-17 |
|
205 NOVARTIS ADR |
|
2016-12-23 |
2025-09-17 |
|
1 NOVARTIS ADR |
|
2019-04-05 |
2025-09-17 |
|
84 NOVARTIS ADR |
|
2021-03-31 |
2025-09-17 |
|
30 NOVARTIS ADR |
|
2024-03-04 |
2025-09-17 |
|
104 PETRLEO BRAS VTG SPD ADR |
|
2020-06-17 |
2025-09-17 |
|
2576 PETRLEO BRAS VTG SPD ADR |
|
2021-03-31 |
2025-09-17 |
|
66 PETRLEO BRAS VTG SPD ADR |
|
2024-03-04 |
2025-09-17 |
|
910 RIO TINTO PLC SPNSRD ADR |
|
2012-01-09 |
2025-09-17 |
|
1 RIO TINTO PLC SPNSRD ADR |
|
2019-04-05 |
2025-09-17 |
|
154 RIO TINTO PLC SPNSRD ADR |
|
2020-06-09 |
2025-09-17 |
|
37 RIO TINTO PLC SPNSRD ADR |
|
2024-03-04 |
2025-09-17 |
|
21 SOCIEDAD Q&M CHLE SPDADR |
|
2018-08-08 |
2025-09-17 |
|
737 SOCIEDAD Q&M CHLE SPDADR |
|
2018-09-18 |
2025-09-17 |
|
6 SOCIEDAD Q&M CHLE SPDADR |
|
2019-04-05 |
2025-09-17 |
|
97 SOCIEDAD Q&M CHLE SPDADR |
|
2021-03-31 |
2025-09-17 |
|
54 SOCIEDAD Q&M CHLE SPDADR |
|
2024-03-04 |
2025-09-17 |
|
212 EQUINOR ASA |
|
2016-04-07 |
2025-09-17 |
|
511 EQUINOR ASA |
|
2017-08-17 |
2025-09-17 |
|
24 EQUINOR ASA |
|
2019-04-05 |
2025-09-17 |
|
1277 EQUINOR ASA |
|
2020-06-09 |
2025-09-17 |
|
701 EQUINOR ASA |
|
2020-06-10 |
2025-09-17 |
|
472 EQUINOR ASA |
|
2023-05-31 |
2025-09-17 |
|
69 TAIWAN S MANUFCTRING ADR |
|
2016-11-04 |
2025-07-25 |
|
267 TAIWAN S MANUFCTRING ADR |
|
2016-11-04 |
2025-09-17 |
|
399 TAIWAN S MANUFCTRING ADR |
|
2017-05-01 |
2025-09-17 |
|
340 TAIWAN S MANUFCTRING ADR |
|
2018-07-18 |
2025-09-17 |
|
2 TAIWAN S MANUFCTRING ADR |
|
2019-04-05 |
2025-09-17 |
|
17 TAIWAN S MANUFCTRING ADR |
|
2020-03-04 |
2025-09-17 |
|
4774 CHINA LIFE INS CO LTD H |
|
2020-02-19 |
2025-09-17 |
|
7510 CHINA LIFE INS CO LTD H |
|
2023-07-24 |
2025-09-17 |
|
1498 CHINA LIFE INS CO LTD H |
|
2024-03-04 |
2025-09-17 |
|
152 LEONARDO SPA |
|
2020-07-10 |
2025-05-02 |
|
872 LEONARDO SPA |
|
2020-07-10 |
2025-06-20 |
|
1862 LEONARDO SPA |
|
2020-07-10 |
2025-09-17 |
|
935 LEONARDO SPA |
|
2022-02-22 |
2025-09-17 |
|
160 LEONARDO SPA |
|
2024-03-04 |
2025-09-17 |
|
307 HEINEKEN NV |
|
2017-03-07 |
2025-09-17 |
|
143 HEINEKEN NV |
|
2017-07-26 |
2025-09-17 |
|
134 HEINEKEN NV |
|
2021-03-31 |
2025-09-17 |
|
109 HEINEKEN NV |
|
2021-12-23 |
2025-09-17 |
|
14 HEINEKEN NV |
|
2024-03-04 |
2025-09-17 |
|
420 SUMCO CORP 3436 |
|
2024-04-02 |
2025-05-05 |
|
4442 SUMCO CORP 3436 |
|
2024-04-02 |
2025-09-17 |
|
2909 SUMCO CORP 3436 |
|
2024-09-06 |
2025-09-17 |
|
140 MTU AERO ENGINES AG |
|
2019-04-04 |
2025-09-17 |
|
3 MTU AERO ENGINES AG |
|
2019-04-05 |
2025-09-17 |
|
18 MTU AERO ENGINES AG |
|
2020-06-09 |
2025-09-17 |
|
69 MTU AERO ENGINES AG |
|
2020-08-17 |
2025-09-17 |
|
52 MTU AERO ENGINES AG |
|
2021-12-23 |
2025-09-17 |
|
23 MTU AERO ENGINES AG |
|
2022-09-19 |
2025-09-17 |
|
310 UNILEVER PLC |
|
2013-05-23 |
2025-09-17 |
|
461 UNILEVER PLC |
|
2014-05-02 |
2025-09-17 |
|
131 UNILEVER PLC |
|
2019-01-04 |
2025-09-17 |
|
1 UNILEVER PLC |
|
2019-04-05 |
2025-09-17 |
|
17 UNILEVER PLC |
|
2020-08-24 |
2025-09-17 |
|
232 RELX PLC |
|
2017-09-08 |
2025-07-25 |
|
2008 RELX PLC |
|
2017-09-08 |
2025-07-28 |
|
47 RELX PLC |
|
2024-03-04 |
2025-07-28 |
|
258 PRYSMIAN S.P.A., MILANO |
|
2016-05-17 |
2025-09-17 |
|
530 PRYSMIAN S.P.A., MILANO |
|
2016-06-13 |
2025-09-17 |
|
90 PRYSMIAN S.P.A., MILANO |
|
2019-04-05 |
2025-09-17 |
|
576 PRYSMIAN S.P.A., MILANO |
|
2019-08-21 |
2025-09-17 |
|
132 PRYSMIAN S.P.A., MILANO |
|
2024-03-04 |
2025-09-17 |
|
1124 JULIUS BAER GRUPPE AG NA |
|
2022-11-22 |
2025-09-17 |
|
757 AMADEUS IT GROUP SA |
|
2012-08-08 |
2025-09-17 |
|
415 AMADEUS IT GROUP SA |
|
2013-04-05 |
2025-09-17 |
|
112 AMADEUS IT GROUP SA |
|
2019-01-04 |
2025-09-17 |
|
46 AMADEUS IT GROUP SA |
|
2019-04-05 |
2025-09-17 |
|
137 AMADEUS IT GROUP SA |
|
2021-12-23 |
2025-09-17 |
|
36 AMADEUS IT GROUP SA |
|
2024-03-04 |
2025-09-17 |
|
4865 ENTAIN PLC |
|
2020-03-26 |
2025-09-17 |
|
27 ENTAIN PLC |
|
2021-12-23 |
2025-09-17 |
|
498 ENTAIN PLC |
|
2023-07-24 |
2025-09-17 |
|
471 ENTAIN PLC |
|
2024-03-04 |
2025-09-17 |
|
2773 ENTAIN PLC |
|
2024-09-06 |
2025-09-17 |
|
105 ASML HOLDING N.V. ORD SH |
|
2020-03-26 |
2025-09-17 |
|
8 ASML HOLDING N.V. ORD SH |
|
2020-04-08 |
2025-09-17 |
|
1 ASML HOLDING N.V. ORD SH |
|
2024-03-04 |
2025-09-17 |
|
632 VONOVIA SE |
|
2017-10-23 |
2025-07-25 |
|
98 VONOVIA SE |
|
2020-07-14 |
2025-07-25 |
|
36 VONOVIA SE |
|
2024-03-04 |
2025-07-25 |
|
1758 YUM CHINA HOLDINGS INC R |
|
2024-03-15 |
2025-09-18 |
|
1758 YUM CHINA HOLDINGS INC R CXL |
|
2024-03-15 |
2025-09-18 |
|
1758 YUM CHINA HOLDINGS INC R |
|
2024-03-15 |
2025-09-18 |
|
70 RELX PLC REG SHS |
|
2021-04-01 |
2025-05-06 |
|
2376 RELX PLC REG SHS |
|
2021-04-01 |
2025-09-17 |
|
89 RELX PLC REG SHS |
|
2024-03-05 |
2025-09-17 |
|
46 EUROFINS SCIENTIFIC SE A |
|
2019-05-21 |
2025-05-05 |
|
686 EUROFINS SCIENTIFIC SE A |
|
2019-05-21 |
2025-09-17 |
|
70 EUROFINS SCIENTIFIC SE A |
|
2020-04-15 |
2025-09-17 |
|
30 EUROFINS SCIENTIFIC SE A |
|
2020-04-20 |
2025-09-17 |
|
37 EUROFINS SCIENTIFIC SE A |
|
2024-03-04 |
2025-09-17 |
|
357 EUROFINS SCIENTIFIC SE A |
|
2024-09-06 |
2025-09-17 |
|
115 DNB BANK ASA REG SHS |
|
2012-01-10 |
2025-05-05 |
|
4194 DNB BANK ASA REG SHS |
|
2012-01-10 |
2025-09-17 |
|
2250 SHELL PLC |
|
2020-06-10 |
2025-09-17 |
|
172 SHELL PLC |
|
2020-06-18 |
2025-09-17 |
|
600 SHELL PLC |
|
2020-07-13 |
2025-09-17 |
|
109 SHELL PLC |
|
2024-03-05 |
2025-09-17 |
|
6381 MELROSE INDUSTRIES PLC R |
|
2024-08-27 |
2025-09-17 |
|
5878 MELROSE INDUSTRIES PLC R |
|
2024-08-28 |
2025-09-17 |
|
623.7 DBS GROUP HOLDINGS LTD |
|
2014-09-08 |
2025-09-17 |
|
2774.2 DBS GROUP HOLDINGS LTD |
|
2014-09-10 |
2025-09-17 |
|
1.1 DBS GROUP HOLDINGS LTD |
|
2019-04-08 |
2025-09-17 |
|
44 DBS GROUP HOLDINGS LTD |
|
2024-03-04 |
2025-09-17 |
|
131 CONTINENTAL AG NPV FN |
|
2015-12-18 |
2025-09-17 |
|
45 CONTINENTAL AG NPV FN |
|
2016-03-07 |
2025-09-17 |
|
52 CONTINENTAL AG NPV FN |
|
2016-12-29 |
2025-09-17 |
|
57 CONTINENTAL AG NPV FN |
|
2019-03-07 |
2025-09-17 |
|
87 CONTINENTAL AG NPV FN |
|
2019-09-18 |
2025-09-17 |
|
64 CONTINENTAL AG NPV FN |
|
2020-06-09 |
2025-09-17 |
|
62 CONTINENTAL AG NPV FN |
|
2020-07-10 |
2025-09-17 |
|
56 CONTINENTAL AG NPV FN |
|
2020-08-17 |
2025-09-17 |
|
92 CONTINENTAL AG NPV FN |
|
2021-12-23 |
2025-09-17 |
|
92 CONTINENTAL AG NPV FN |
|
2022-02-22 |
2025-09-17 |
|
158 CONTINENTAL AG NPV FN |
|
2022-09-19 |
2025-09-17 |
|
95 CONTINENTAL AG NPV FN |
|
2023-03-22 |
2025-09-17 |
|
183 LONZA GROUP AG |
|
2024-01-12 |
2025-09-17 |
|
5 LONZA GROUP AG |
|
2024-03-04 |
2025-09-17 |
|
104 SAFRAN SA |
|
2016-03-23 |
2025-09-17 |
|
145 SAFRAN SA |
|
2016-12-29 |
2025-09-17 |
|
19 SAFRAN SA |
|
2019-01-04 |
2025-09-17 |
|
2 SAFRAN SA |
|
2019-04-05 |
2025-09-17 |
|
137 SAFRAN SA |
|
2021-08-12 |
2025-09-17 |
|
86 SAFRAN SA |
|
2021-12-23 |
2025-09-17 |
|
26 SAFRAN SA |
|
2024-03-04 |
2025-09-17 |
|
13959 TRAVELSKY TECHNOLOGY LTD |
|
2020-03-26 |
2025-09-17 |
|
6046 TRAVELSKY TECHNOLOGY LTD |
|
2020-08-18 |
2025-09-17 |
|
4194 TRAVELSKY TECHNOLOGY LTD |
|
2022-05-20 |
2025-09-17 |
|
3768 TRAVELSKY TECHNOLOGY LTD |
|
2023-07-24 |
2025-09-17 |
|
1387 TRAVELSKY TECHNOLOGY LTD |
|
2024-03-04 |
2025-09-17 |
|
3198 BARCLAYS ORD GBP 0.25 |
|
2016-06-30 |
2025-06-20 |
|
336 BARCLAYS ORD GBP 0.25 |
|
2016-07-07 |
2025-06-20 |
|
15009 BARCLAYS ORD GBP 0.25 |
|
2016-07-07 |
2025-09-17 |
|
23537 BARCLAYS ORD GBP 0.25 |
|
2020-05-05 |
2025-09-17 |
|
767 BARCLAYS ORD GBP 0.25 |
|
2024-03-04 |
2025-09-17 |
|
514 INTERTEK GROUP PLC |
|
2023-09-26 |
2025-09-17 |
|
814 INTERTEK GROUP PLC |
|
2023-09-27 |
2025-09-17 |
|
27 INTERTEK GROUP PLC |
|
2024-03-04 |
2025-09-17 |
|
440 MERCK KGAA FN |
|
2018-02-15 |
2025-09-17 |
|
2 MERCK KGAA FN |
|
2019-04-05 |
2025-09-17 |
|
62 MERCK KGAA FN |
|
2023-07-24 |
2025-09-17 |
|
20 MERCK KGAA FN |
|
2024-03-04 |
2025-09-17 |
|
58 ERSTE GROUP BANK AG |
|
2012-01-09 |
2025-05-05 |
|
180 ERSTE GROUP BANK AG |
|
2012-01-09 |
2025-06-20 |
|
496 ERSTE GROUP BANK AG |
|
2012-01-09 |
2025-09-17 |
|
415 ERSTE GROUP BANK AG |
|
2013-06-03 |
2025-09-17 |
|
636 ERSTE GROUP BANK AG |
|
2020-06-10 |
2025-09-17 |
|
423 ERSTE GROUP BANK AG |
|
2022-09-19 |
2025-09-17 |
|
79 ERSTE GROUP BANK AG |
|
2024-03-04 |
2025-09-17 |
|
1636 DIAGEO |
|
2012-01-10 |
2025-09-17 |
|
134 DIAGEO |
|
2021-12-23 |
2025-09-17 |
|
92 DIAGEO |
|
2023-03-22 |
2025-09-17 |
|
283 DIAGEO |
|
2023-07-24 |
2025-09-17 |
|
67 DIAGEO |
|
2024-03-04 |
2025-09-17 |
|
50 CAPGEMINI SA |
|
2018-04-10 |
2025-09-17 |
|
367 CAPGEMINI SA |
|
2018-04-11 |
2025-09-17 |
|
6 CAPGEMINI SA |
|
2024-03-04 |
2025-09-17 |
|
183 HALMA PLC 10P FN |
|
2023-09-12 |
2025-06-20 |
|
911 HALMA PLC 10P FN |
|
2023-09-12 |
2025-07-25 |
|
173 HALMA PLC 10P FN |
|
2023-09-12 |
2025-09-17 |
|
1232 HALMA PLC 10P FN |
|
2023-09-13 |
2025-09-17 |
|
56 HALMA PLC 10P FN |
|
2024-03-04 |
2025-09-17 |
|
6210 NORSK HYDRO ASA (NO) |
|
2012-01-10 |
2025-09-17 |
|
1384 NORSK HYDRO ASA (NO) |
|
2014-07-09 |
2025-09-17 |
|
3022 NORSK HYDRO ASA (NO) |
|
2019-08-21 |
2025-09-17 |
|
1774 NORSK HYDRO ASA (NO) |
|
2019-09-18 |
2025-09-17 |
|
529 NORSK HYDRO ASA (NO) |
|
2019-09-24 |
2025-09-17 |
|
70 BAE SYSTEMS PLC |
|
2019-09-06 |
2025-06-20 |
|
3932 BAE SYSTEMS PLC |
|
2019-09-06 |
2025-09-17 |
|
335 BAE SYSTEMS PLC |
|
2020-01-21 |
2025-09-17 |
|
1819 BAE SYSTEMS PLC |
|
2021-04-01 |
2025-09-17 |
|
269 BAE SYSTEMS PLC |
|
2024-03-04 |
2025-09-17 |
|
427 HITACHI CORP 6501 |
|
2012-01-10 |
2025-05-05 |
|
2534 HITACHI CORP 6501 |
|
2012-01-10 |
2025-09-17 |
|
290 HITACHI CORP 6501 |
|
2020-05-05 |
2025-09-17 |
|
140 HITACHI CORP 6501 |
|
2024-03-04 |
2025-09-17 |
|
2110 GRUPO FINCIERO BANORTE O |
|
2016-06-13 |
2025-09-17 |
|
2138 GRUPO FINCIERO BANORTE O |
|
2016-06-14 |
2025-09-17 |
|
1140 GRUPO FINCIERO BANORTE O |
|
2016-12-23 |
2025-09-17 |
|
768 GRUPO FINCIERO BANORTE O |
|
2016-12-27 |
2025-09-17 |
|
8 GRUPO FINCIERO BANORTE O |
|
2019-04-05 |
2025-09-17 |
|
4097 GRUPO FINCIERO BANORTE O |
|
2020-06-17 |
2025-09-17 |
|
1005 GRUPO FINCIERO BANORTE O |
|
2020-06-18 |
2025-09-17 |
|
8 GRUPO FINCIERO BANORTE O |
|
2024-03-04 |
2025-09-17 |
|
106 ROCHE HOLDINGS GENUSH FN |
|
2012-01-10 |
2025-09-17 |
|
44 ROCHE HOLDINGS GENUSH FN |
|
2013-03-28 |
2025-09-17 |
|
6 ROCHE HOLDINGS GENUSH FN |
|
2020-02-13 |
2025-09-17 |
|
45 ROCHE HOLDINGS GENUSH FN |
|
2021-03-31 |
2025-09-17 |
|
18 ROCHE HOLDINGS GENUSH FN |
|
2023-07-24 |
2025-09-17 |
|
8 ROCHE HOLDINGS GENUSH FN |
|
2024-03-04 |
2025-09-17 |
|
103 BYD COMPANY LTD |
|
2017-08-08 |
2025-05-05 |
|
194 BYD COMPANY LTD |
|
2017-08-08 |
2025-09-17 |
|
1367 BYD COMPANY LTD |
|
2018-06-15 |
2025-09-17 |
|
54 BYD COMPANY LTD |
|
2019-04-08 |
2025-09-17 |
|
136 BYD COMPANY LTD |
|
2020-04-03 |
2025-09-17 |
|
165 BYD COMPANY LTD |
|
2023-07-24 |
2025-09-17 |
|
91 BYD COMPANY LTD |
|
2024-03-04 |
2025-09-17 |
|
196 MURATA MFG CO 6981 |
|
2021-04-14 |
2025-05-05 |
|
2438 MURATA MFG CO 6981 |
|
2021-04-14 |
2025-09-17 |
|
318 MURATA MFG CO 6981 |
|
2021-08-12 |
2025-09-17 |
|
408 MURATA MFG CO 6981 |
|
2022-09-19 |
2025-09-17 |
|
317 DENSO CORP 6902 |
|
2012-01-09 |
2025-05-05 |
|
3052 DENSO CORP 6902 |
|
2012-01-09 |
2025-09-17 |
|
2144 DENSO CORP 6902 |
|
2012-12-13 |
2025-09-17 |
|
20 DENSO CORP 6902 |
|
2019-04-08 |
2025-09-17 |
|
177 DENSO CORP 6902 |
|
2024-03-04 |
2025-09-17 |
|
105 NIPPON SANSO HOLDING COR |
|
2021-06-14 |
2025-05-05 |
|
2218 NIPPON SANSO HOLDING COR |
|
2021-06-14 |
2025-09-17 |
|
373 NIPPON SANSO HOLDING COR |
|
2022-02-24 |
2025-09-17 |
|
305 NIPPON SANSO HOLDING COR |
|
2023-07-24 |
2025-09-17 |
|
49 NIPPON SANSO HOLDING COR |
|
2024-03-04 |
2025-09-17 |
|
1460 ASE TECHNOLOGY |
|
2025-07-25 |
2025-09-17 |
|
3583 ASE TECHNOLOGY |
|
2025-07-28 |
2025-09-17 |
|
112 AMBEV SA SHS ADR |
|
2025-07-25 |
2025-09-17 |
|
161 AMBEV SA SHS ADR |
|
2025-07-28 |
2025-09-17 |
|
232 BAIDU INC SPON ADR |
|
2025-07-24 |
2025-09-17 |
|
120 CANADIAN NATL RAILWAY CO |
|
2025-05-02 |
2025-09-17 |
|
60 ICON PLC |
|
2024-12-18 |
2025-09-17 |
|
75 ICON PLC |
|
2025-07-25 |
2025-09-17 |
|
113 ICON PLC |
|
2025-07-28 |
2025-09-17 |
|
2850 PETROLEO BRAS VTG SPD ADR |
|
2025-07-24 |
2025-09-17 |
|
736 SOCIEDAD Q&M CHLE SPDADR |
|
2025-07-24 |
2025-09-17 |
|
88 SOCIEDAD Q&M CHLE SPDADR |
|
2025-07-25 |
2025-09-17 |
|
69 TAIWAN S MANUFCTRING ADR |
|
2025-05-02 |
2025-09-17 |
|
3163 SUMCO CORP 3436 |
|
2020-12-19 |
2025-09-17 |
|
717 UNILEVER PLC |
|
2025-07-28 |
2025-09-17 |
|
21 ASML HOLDING N.V. ORD SH |
|
2025-03-05 |
2025-09-17 |
|
36 ASML HOLDING N.V. ORD SH |
|
2025-05-02 |
2025-09-17 |
|
98 ASML HOLDING N.V. ORD SH |
|
2025-07-28 |
2025-09-17 |
|
1733 SIEMENS HEALTHINEERS AG |
|
2025-06-20 |
2025-09-17 |
|
495 MELROSE INDUSTRIES PLC R |
|
2024-08-27 |
2025-05-05 |
|
242 SYENSQO SA/NV SHS |
|
2025-05-05 |
2025-09-17 |
|
635 SYENSQO SA/NV SHS |
|
2025-05-06 |
2025-09-17 |
|
96 SYENSQO SA/NV SHS |
|
2025-05-07 |
2025-09-17 |
|
11801 TRAVELSKY TECHNOLOGY LTD |
|
2024-12-19 |
2025-09-17 |
|
869 DIAGEO |
|
2025-03-05 |
2025-09-17 |
|
119 CAPGEMINI SA |
|
2025-03-05 |
2025-09-17 |
|
68 BAE SYSTEMS PLC |
|
2025-03-05 |
2025-09-17 |
|
1369 MURATA MFG CO 6981 |
|
2025-07-25 |
2025-09-17 |
|
38759 ISHARES CORE U.S. |
|
2022-01-21 |
2025-09-16 |
|
2145 ISHARES CORE U.S. |
|
2022-01-25 |
2025-09-16 |
|
47777 ISHARES CORE S&P TOTAL |
|
2022-01-21 |
2025-09-16 |
|
1897 ISHARES CORE S&P TOTAL |
|
2022-01-25 |
2025-09-16 |
|
7316 VANGUARD REAL ESTATE ETF |
|
2017-07-07 |
2025-09-16 |
|
75.6 VANGUARD REAL ESTATE ETF |
|
2017-09-27 |
2025-09-16 |
|
113.004 VANGUARD REAL ESTATE ETF |
|
2017-12-27 |
2025-09-16 |
|
69.97 VANGUARD REAL ESTATE ETF |
|
2018-03-29 |
2025-09-16 |
|
69.396 VANGUARD REAL ESTATE ETF |
|
2018-06-21 |
2025-09-16 |
|
3283 VANGUARD REAL ESTATE ETF |
|
2018-07-05 |
2025-09-16 |
|
156.871 VANGUARD REAL ESTATE ETF |
|
2018-09-27 |
2025-09-16 |
|
135.726 VANGUARD REAL ESTATE ETF |
|
2018-12-18 |
2025-09-16 |
|
79.727 VANGUARD REAL ESTATE ETF |
|
2019-04-02 |
2025-09-16 |
|
106.625 VANGUARD REAL ESTATE ETF |
|
2019-07-02 |
2025-09-16 |
|
2409 VANGUARD REAL ESTATE ETF |
|
2019-08-05 |
2025-09-16 |
|
109.587 VANGUARD REAL ESTATE ETF |
|
2019-09-27 |
2025-09-16 |
|
144.77 VANGUARD REAL ESTATE ETF |
|
2019-12-23 |
2025-09-16 |
|
118.468 VANGUARD REAL ESTATE ETF |
|
2020-03-13 |
2025-09-16 |
|
138.254 VANGUARD REAL ESTATE ETF |
|
2020-06-30 |
2025-09-16 |
|
106.322 VANGUARD REAL ESTATE ETF |
|
2020-09-30 |
2025-09-16 |
|
228.83 VANGUARD REAL ESTATE ETF |
|
2020-12-30 |
2025-09-16 |
|
83.562 VANGUARD REAL ESTATE ETF |
|
2021-03-30 |
2025-09-16 |
|
104.288 VANGUARD REAL ESTATE ETF |
|
2021-06-29 |
2025-09-16 |
|
1619 VANGUARD FTSE EMERGING |
|
2017-07-07 |
2025-09-16 |
|
236.206 VANGUARD FTSE EMERGING |
|
2017-09-25 |
2025-09-16 |
|
93.225 VANGUARD FTSE EMERGING |
|
2017-12-27 |
2025-09-16 |
|
38.329 VANGUARD FTSE EMERGING |
|
2018-03-29 |
2025-09-16 |
|
131.691 VANGUARD FTSE EMERGING |
|
2018-06-27 |
2025-09-16 |
|
8368 VANGUARD FTSE EMERGING |
|
2018-07-05 |
2025-09-16 |
|
329.681 VANGUARD FTSE EMERGING |
|
2018-10-01 |
2025-09-16 |
|
174.262 VANGUARD FTSE EMERGING |
|
2018-12-28 |
2025-09-16 |
|
50.495 VANGUARD FTSE EMERGING |
|
2019-03-28 |
2025-09-16 |
|
169.349 VANGUARD FTSE EMERGING |
|
2019-06-20 |
2025-09-16 |
|
13793 VANGUARD FTSE EMERGING |
|
2019-08-05 |
2025-09-16 |
|
391.941 VANGUARD FTSE EMERGING |
|
2019-09-27 |
2025-09-16 |
|
389.161 VANGUARD FTSE EMERGING |
|
2019-12-27 |
2025-09-16 |
|
54.073 VANGUARD FTSE EMERGING |
|
2020-03-26 |
2025-09-16 |
|
134.777 VANGUARD FTSE EMERGING |
|
2020-06-25 |
2025-09-16 |
|
3892 VANGUARD FTSE EMERGING |
|
2020-07-21 |
2025-09-16 |
|
304.155 VANGUARD FTSE EMERGING |
|
2020-09-24 |
2025-09-16 |
|
185.142 VANGUARD FTSE EMERGING |
|
2020-12-24 |
2025-09-16 |
|
41.209 VANGUARD FTSE EMERGING |
|
2021-03-25 |
2025-09-16 |
|
157.304 VANGUARD FTSE EMERGING |
|
2021-06-24 |
2025-09-16 |
|
2105 VANGUARD TOTAL BOND MKT |
|
2017-07-07 |
2025-09-16 |
|
15.371 VANGUARD TOTAL BOND MKT |
|
2017-08-07 |
2025-09-16 |
|
15.489 VANGUARD TOTAL BOND MKT |
|
2017-09-08 |
2025-09-16 |
|
15.2 VANGUARD TOTAL BOND MKT |
|
2017-10-05 |
2025-09-16 |
|
15.648 VANGUARD TOTAL BOND MKT |
|
2017-11-06 |
2025-09-16 |
|
15.289 VANGUARD TOTAL BOND MKT |
|
2017-12-06 |
2025-09-16 |
|
15.907 VANGUARD TOTAL BOND MKT |
|
2017-12-29 |
2025-09-16 |
|
3.378 VANGUARD TOTAL BOND MKT |
|
2017-12-29 |
2025-09-16 |
|
16.425 VANGUARD TOTAL BOND MKT |
|
2018-02-06 |
2025-09-16 |
|
15.57 VANGUARD TOTAL BOND MKT |
|
2018-03-06 |
2025-09-16 |
|
17.047 VANGUARD TOTAL BOND MKT |
|
2018-04-05 |
2025-09-16 |
|
1.804 VANGUARD TOTAL BOND MKT |
|
2018-04-05 |
2025-09-16 |
|
16.975 VANGUARD TOTAL BOND MKT |
|
2018-05-04 |
2025-09-16 |
|
17.627 VANGUARD TOTAL BOND MKT |
|
2018-06-06 |
2025-09-16 |
|
3762 VANGUARD TOTAL BOND MKT |
|
2018-07-05 |
2025-09-16 |
|
17.22 VANGUARD TOTAL BOND MKT |
|
2018-07-06 |
2025-09-16 |
|
26.763 VANGUARD TOTAL BOND MKT |
|
2018-08-06 |
2025-09-16 |
|
26.933 VANGUARD TOTAL BOND MKT |
|
2018-09-06 |
2025-09-16 |
|
26.767 VANGUARD TOTAL BOND MKT |
|
2018-10-04 |
2025-09-16 |
|
28.579 VANGUARD TOTAL BOND MKT |
|
2018-11-06 |
2025-09-16 |
|
28.008 VANGUARD TOTAL BOND MKT |
|
2018-12-06 |
2025-09-16 |
|
28.825 VANGUARD TOTAL BOND MKT |
|
2018-12-28 |
2025-09-16 |
|
28.564 VANGUARD TOTAL BOND MKT |
|
2019-02-06 |
2025-09-16 |
|
26.56 VANGUARD TOTAL BOND MKT |
|
2019-03-06 |
2025-09-16 |
|
28.587 VANGUARD TOTAL BOND MKT |
|
2019-04-04 |
2025-09-16 |
|
27.882 VANGUARD TOTAL BOND MKT |
|
2019-05-06 |
2025-09-16 |
|
27.32 VANGUARD TOTAL BOND MKT |
|
2019-06-06 |
2025-09-16 |
|
27.305 VANGUARD TOTAL BOND MKT |
|
2019-07-05 |
2025-09-16 |
|
3040 VANGUARD TOTAL BOND MKT |
|
2019-08-05 |
2025-09-16 |
|
26.873 VANGUARD TOTAL BOND MKT |
|
2019-08-06 |
2025-09-16 |
|
4476 VANGUARD TOTAL BOND MKT |
|
2019-08-26 |
2025-09-16 |
|
42.632 VANGUARD TOTAL BOND MKT |
|
2019-09-06 |
2025-09-16 |
|
41.193 VANGUARD TOTAL BOND MKT |
|
2019-10-04 |
2025-09-16 |
|
42.617 VANGUARD TOTAL BOND MKT |
|
2019-11-06 |
2025-09-16 |
|
41.39 VANGUARD TOTAL BOND MKT |
|
2019-12-05 |
2025-09-16 |
|
32.576 VANGUARD TOTAL BOND MKT |
|
2019-12-27 |
2025-09-16 |
|
31.459 VANGUARD TOTAL BOND MKT |
|
2020-02-06 |
2025-09-16 |
|
28.998 VANGUARD TOTAL BOND MKT |
|
2020-03-05 |
2025-09-16 |
|
32.441 VANGUARD TOTAL BOND MKT |
|
2020-04-06 |
2025-09-16 |
|
29.383 VANGUARD TOTAL BOND MKT |
|
2020-05-06 |
2025-09-16 |
|
28.426 VANGUARD TOTAL BOND MKT |
|
2020-06-04 |
2025-09-16 |
|
27.174 VANGUARD TOTAL BOND MKT |
|
2020-07-07 |
2025-09-16 |
|
25.4 VANGUARD TOTAL BOND MKT |
|
2020-08-06 |
2025-09-16 |
|
24.777 VANGUARD TOTAL BOND MKT |
|
2020-09-04 |
2025-09-16 |
|
24.581 VANGUARD TOTAL BOND MKT |
|
2020-10-06 |
2025-09-16 |
|
24.615 VANGUARD TOTAL BOND MKT |
|
2020-11-05 |
2025-09-16 |
|
23.469 VANGUARD TOTAL BOND MKT |
|
2020-12-04 |
2025-09-16 |
|
6.105 VANGUARD TOTAL BOND MKT |
|
2020-12-29 |
2025-09-16 |
|
24.156 VANGUARD TOTAL BOND MKT |
|
2020-12-29 |
2025-09-16 |
|
17.463 VANGUARD TOTAL BOND MKT |
|
2020-12-29 |
2025-09-16 |
|
23.17 VANGUARD TOTAL BOND MKT |
|
2021-02-04 |
2025-09-16 |
|
21.862 VANGUARD TOTAL BOND MKT |
|
2021-03-04 |
2025-09-16 |
|
23.786 VANGUARD TOTAL BOND MKT |
|
2021-04-07 |
2025-09-16 |
|
8.553 VANGUARD TOTAL BOND MKT |
|
2021-04-07 |
2025-09-16 |
|
0.582 VANGUARD TOTAL BOND MKT |
|
2021-04-07 |
2025-09-16 |
|
22.276 VANGUARD TOTAL BOND MKT |
|
2021-05-06 |
2025-09-16 |
|
23.002 VANGUARD TOTAL BOND MKT |
|
2021-06-04 |
2025-09-16 |
|
22.343 VANGUARD TOTAL BOND MKT |
|
2021-07-07 |
2025-09-16 |
|
22.655 VANGUARD TOTAL BOND MKT |
|
2021-08-05 |
2025-09-16 |
|
47695 ISHARES TR CORE MSCI |
|
2022-01-21 |
2025-09-16 |
|
2226 ISHARES TR CORE MSCI |
|
2022-01-25 |
2025-09-16 |
|
2148 VANGUARD 500 INDEX FUND |
|
2017-07-07 |
2025-09-16 |
|
18.509 VANGUARD 500 INDEX FUND |
|
2017-09-25 |
2025-09-16 |
|
17.377 VANGUARD 500 INDEX FUND |
|
2017-12-29 |
2025-09-16 |
|
16.438 VANGUARD 500 INDEX FUND |
|
2018-03-29 |
2025-09-16 |
|
16.882 VANGUARD 500 INDEX FUND |
|
2018-07-03 |
2025-09-16 |
|
1097 VANGUARD 500 INDEX FUND |
|
2018-07-05 |
2025-09-16 |
|
21.423 VANGUARD 500 INDEX FUND |
|
2018-10-01 |
2025-09-16 |
|
23.402 VANGUARD 500 INDEX FUND |
|
2018-12-20 |
2025-09-16 |
|
23.482 VANGUARD 500 INDEX FUND |
|
2019-03-26 |
2025-09-16 |
|
21.417 VANGUARD 500 INDEX FUND |
|
2019-07-02 |
2025-09-16 |
|
1846 VANGUARD 500 INDEX FUND |
|
2019-08-05 |
2025-09-16 |
|
28.828 VANGUARD 500 INDEX FUND |
|
2019-10-01 |
2025-09-16 |
|
29.264 VANGUARD 500 INDEX FUND |
|
2019-12-27 |
2025-09-16 |
|
30.085 VANGUARD 500 INDEX FUND |
|
2020-03-13 |
2025-09-16 |
|
30.486 VANGUARD 500 INDEX FUND |
|
2020-07-02 |
2025-09-16 |
|
22.892 VANGUARD 500 INDEX FUND |
|
2020-10-02 |
2025-09-16 |
|
21.811 VANGUARD 500 INDEX FUND |
|
2020-12-28 |
2025-09-16 |
|
18.745 VANGUARD 500 INDEX FUND |
|
2021-03-31 |
2025-09-16 |
|
17.959 VANGUARD 500 INDEX FUND |
|
2021-07-02 |
2025-09-16 |
|
21802.148 MACQUARIE EMERGING |
|
2011-07-01 |
2025-09-16 |
|
0.179 MACQUARIE EMERGING |
|
2017-05-03 |
2025-09-16 |
|
5787 MACQUARIE EMERGING |
|
2017-05-03 |
2025-09-16 |
|
12205.908 INVESCO DEVELOPING |
|
2011-07-01 |
2025-09-16 |
|
666 INVESCO DEVELOPING |
|
2014-04-21 |
2025-09-16 |
|
1 INVESCO DEVELOPING |
|
2015-03-17 |
2025-09-16 |
|
5873 INVESCO DEVELOPING |
|
2015-03-17 |
2025-09-16 |
|
32109 PIMCO EMERG MKTS LOCAL |
|
2011-07-27 |
2025-09-16 |
|
0.426 PIMCO EMERG MKTS LOCAL |
|
2011-07-27 |
2025-09-16 |
|
1 PIMCO EMERG MKTS LOCAL |
|
2014-04-21 |
2025-09-16 |
|
3171 PIMCO EMERG MKTS LOCAL |
|
2014-04-21 |
2025-09-16 |
|
1200 NYLI HEDGE MULTI-STRATGY |
|
2017-07-07 |
2025-09-17 |
|
4913 NYLI HEDGE MULTI-STRATGY |
|
2018-03-27 |
2025-09-17 |
|
6591 NYLI HEDGE MULTI-STRATGY |
|
2018-04-03 |
2025-09-17 |
|
16770 NYLI HEDGE MULTI-STRATGY |
|
2018-07-05 |
2025-09-17 |
|
559.353 NYLI HEDGE MULTI-STRATGY |
|
2019-01-03 |
2025-09-17 |
|
1984 NYLI HEDGE MULTI-STRATGY |
|
2019-08-05 |
2025-09-17 |
|
7777 NYLI HEDGE MULTI-STRATGY |
|
2019-08-22 |
2025-09-17 |
|
757.76 NYLI HEDGE MULTI-STRATGY |
|
2020-01-06 |
2025-09-17 |
|
799.887 NYLI HEDGE MULTI-STRATGY |
|
2021-01-07 |
2025-09-17 |
|
500 FIRST AM GOVT OB FD CL Z |
|
2025-09-22 |
2025-10-21 |
|
4500000 FIRST AM GOVT OB FD CL Z |
|
2025-09-23 |
2025-10-22 |
|
1250 FIRST AM GOVT OB FD CL Z |
|
2025-10-02 |
2025-11-26 |
|
1734336.53 FIRST AM GOVT OB FD CL Z |
|
2025-10-08 |
2025-12-22 |
|
1250 FIRST AM GOVT OB FD CL Z |
|
2025-11-04 |
2025-12-30 |
|
2000000 FIRST AM GOVT OB FD CL Z |
|
2025-12-02 |
2026-01-06 |
|
1250 FIRST AM GOVT OB FD CL Z |
|
2025-12-18 |
2026-01-26 |
|
1250 FIRST AM GOVT OB FD CL Z |
|
2026-01-05 |
2026-02-26 |
|
1277.48 FIRST AM GOVT OB FD CL Z |
|
2026-02-03 |
2026-03-24 |
|
0 NOMURA EMERGING MARKETS FUND INSTL |
|
2025-12-16 |
2025-12-16 |
|
11180.819 VANGRD TTL STK MKT IND #855 |
|
2025-09-22 |
2025-12-18 |
|
8800000 FIRST AM GOVT OB FD CL Z |
|
2026-02-19 |
2026-02-25 |
|
INVESCO CORE REAL ESTATE USA L.P |
|
2025-04-01 |
2026-03-31 |