| 1
a |
5. AMAZON.COM INC |
|
2024-11-12 |
2025-01-06 |
| b |
2. APPLE COMPUTER INC |
|
2024-10-10 |
2025-01-06 |
| c |
1. APPLOVIN CORP-CLASS A |
|
2024-07-29 |
2025-01-06 |
| d |
1. ARISTA NETWORKS INC |
|
2024-12-16 |
2025-01-06 |
| e |
2. BOSTON SCIENTIFIC CORP |
|
2024-07-29 |
2025-01-06 |
|
2. BROADCOM INC |
|
2024-04-24 |
2025-01-06 |
|
2. CAVA GROUP INC |
|
2024-08-28 |
2025-01-06 |
|
5. DOORDASH INC - A |
|
2024-04-04 |
2025-01-06 |
|
2. EVERCORE INC - A |
|
2024-07-29 |
2025-01-06 |
|
2. INTUITIVE SURGICAL INC |
|
2024-11-04 |
2025-01-06 |
|
1. INTUITIVE SURGICAL INC |
|
2023-11-28 |
2025-01-06 |
|
2. NATERA INC |
|
2024-05-23 |
2025-01-06 |
|
1. NETFLIX INC |
|
2024-09-26 |
2025-01-06 |
|
1. NETFLIX INC |
|
2023-09-27 |
2025-01-06 |
|
10. NVIDIA CORP |
|
2021-11-12 |
2025-01-06 |
|
5. PALANTIR TECHNOLOGIES INC-A |
|
2024-07-29 |
2025-01-06 |
|
3. REDDIT INC-CL A |
|
2024-07-29 |
2025-01-06 |
|
2. REVOLUTION MEDICINES INC |
|
2024-07-29 |
2025-01-06 |
|
1. SHOPIFY INC - CLASS A |
|
2024-12-16 |
2025-01-06 |
|
5. TRADE DESK INC/THE -CLASS A |
|
2024-10-10 |
2025-01-06 |
|
1. CYBERARK SOFTWARE LTD/ISRAEL |
|
2024-02-27 |
2025-01-06 |
|
1. WIX.COM LTD |
|
2024-09-25 |
2025-01-06 |
|
3. ADYEN NV-UNSPON ADR |
|
2020-10-15 |
2025-01-07 |
|
14. L'AIR LIQUIDE ADR |
|
2022-08-16 |
2025-01-07 |
|
1. ALIGN TECHNOLOGY INC |
|
2023-02-08 |
2025-01-07 |
|
2. ALPHABET INC-CL A |
|
2004-08-20 |
2025-01-07 |
|
2. AMAZON.COM INC |
|
2021-07-27 |
2025-01-07 |
|
1. AMERICAN EXPRESS CO |
|
2020-06-01 |
2025-01-07 |
|
1. AMETEK INC (NEW) COM |
|
2024-10-14 |
2025-01-07 |
|
5. AMPHENOL CORP-CL A |
|
2024-07-30 |
2025-01-07 |
|
2. APPLOVIN CORP-CLASS A |
|
2024-08-09 |
2025-01-07 |
|
4. ARCELORMITTAL-NY REGISTERED |
|
2024-06-20 |
2025-01-07 |
|
1. ASTRAZENECA PLC |
|
2024-06-28 |
2025-01-07 |
|
7. AXA ADR |
|
2020-09-08 |
2025-01-07 |
|
2. AXON ENTERPRISE INC |
|
2024-07-30 |
2025-01-07 |
|
37. BARCLAYS PLC ADR |
|
2022-11-28 |
2025-01-07 |
|
1. BENTLEY SYSTEMS INC-CLASS B |
|
2024-07-30 |
2025-01-07 |
|
1. BLACKLINE INC |
|
2024-07-30 |
2025-01-07 |
|
3. BOEING CO |
|
2023-09-27 |
2025-01-07 |
|
1. BOOZ ALLEN HAMILTON HOLDINGS |
|
2024-11-15 |
2025-01-07 |
|
2. BRITISH AMERICAN TOB-SP ADR |
|
2018-12-07 |
2025-01-07 |
|
3. BROADCOM INC |
|
2024-09-09 |
2025-01-07 |
|
1. BROWN-FORMAN CORP-CLASS B |
|
2024-06-28 |
2025-01-07 |
|
1. CANADIAN PACIFIC KANSAS CITY |
|
2022-03-18 |
2025-01-07 |
|
4. COCA COLA CO |
|
2017-02-23 |
2025-01-07 |
|
1. COOPER COS INC/THE |
|
2024-07-30 |
2025-01-07 |
|
1. CORTEVA INC |
|
2022-11-14 |
2025-01-07 |
|
2. COSTAR GROUP INC |
|
2024-07-30 |
2025-01-07 |
|
3. DANONE-SPONS ADR |
|
2022-04-25 |
2025-01-07 |
|
1. DEXCOM INC |
|
2024-06-26 |
2025-01-07 |
|
1. DEXCOM INC |
|
2021-05-14 |
2025-01-07 |
|
33. FANUC CORP-UNSP ADR |
|
2020-07-31 |
2025-01-07 |
|
2. FISERV INC COM |
|
2024-07-30 |
2025-01-07 |
|
1. FORTUNE BRANDS INNOVATIONS I |
|
2024-07-30 |
2025-01-07 |
|
1. GALLAGHER ARTHUR J & CO |
|
2022-08-25 |
2025-01-07 |
|
1. HEICO CORP NEW |
|
2022-04-29 |
2025-01-07 |
|
2. HEINEKEN NV-SPN ADR |
|
2024-03-08 |
2025-01-07 |
|
2. ICICI BANK LTD-SPON ADR |
|
2022-12-14 |
2025-01-07 |
|
12. INFINEON TECHNOLOGIES-ADR |
|
2023-12-20 |
2025-01-07 |
|
5. JULIUS BAER GROUP LTD-UN ADR |
|
2024-01-09 |
2025-01-07 |
|
3. MEITUAN - UNSP ADR |
|
2024-11-21 |
2025-01-07 |
|
2. MICROSOFT CORP |
|
2014-03-14 |
2025-01-07 |
|
1. MICROSOFT CORP |
|
2023-05-15 |
2025-01-07 |
|
23. MURATA MANUFACTUR-UNSPON ADR |
|
2023-01-09 |
2025-01-07 |
|
1. NORFOLK SOUTHN CORP |
|
2018-05-07 |
2025-01-07 |
|
2. NOVO-NORDISK A/S-SPONS ADR |
|
2022-06-14 |
2025-01-07 |
|
1. OLD DOMINION FREIGHT LINE |
|
2024-07-30 |
2025-01-07 |
|
1. PROLOGIS INC |
|
2018-03-28 |
2025-01-07 |
|
3. PUIG BRANDS SA |
|
2024-08-15 |
2025-01-07 |
|
1. RWE AKTIENGESELLSCHAF-SP ADR |
|
2024-03-08 |
2025-01-07 |
|
2. RAYMOND JAMES FINANCIAL INC |
|
2024-07-30 |
2025-01-07 |
|
1. REPLIGEN CORP |
|
2024-07-30 |
2025-01-07 |
|
1. ROCKWELL INTL CORP NEW |
|
2024-12-02 |
2025-01-07 |
|
69. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-28 |
2025-01-07 |
|
5. SCHWAB CHARLES CORP NEW |
|
2024-05-31 |
2025-01-07 |
|
1. SMITH & NEPHEW P L C SPD ADR NEW |
|
2024-09-29 |
2025-01-07 |
|
10. STANDARD CHARTERED- UNSP ADR |
|
2024-09-26 |
2025-01-07 |
|
1. TENCENT HOLDINGS LTD-UNS ADR |
|
2023-04-06 |
2025-01-07 |
|
1. ULTA BEAUTY INC |
|
2024-07-30 |
2025-01-07 |
|
6. UNITED OVERSEAS BANK-SP ADR |
|
2023-03-23 |
2025-01-07 |
|
1. LINDE PLC |
|
2022-12-30 |
2025-01-07 |
|
2. SMURFIT WESTROCK PLC |
|
2024-08-29 |
2025-01-07 |
|
1000. US TREASURY N/B 2.125% 15 MAY 2025 |
|
2020-10-06 |
2025-01-08 |
|
8000. US TREASURY N/B 4.625% 28 FEB 2026 |
|
2024-03-05 |
2025-01-08 |
|
13. L'AIR LIQUIDE ADR |
|
2022-09-26 |
2025-01-10 |
|
321. ALSTOM SA-UNSPON ADR |
|
2021-06-03 |
2025-01-10 |
|
51. TAKEDA PHARMACEUTIC-SP ADR |
|
2022-11-28 |
2025-01-10 |
|
9. PALANTIR TECHNOLOGIES INC-A |
|
2024-07-29 |
2025-01-13 |
|
5000. US TREASURY N/B 1.5% 15 AUG 2026 |
|
2021-11-02 |
2025-01-14 |
|
5000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2020-09-11 |
2025-01-14 |
|
3. AMERISOURCEBERGEN CORP |
|
2024-08-19 |
2025-01-15 |
|
2. CME GROUP INC |
|
2024-05-10 |
2025-01-15 |
|
10. COMCAST CORP-CLASS A |
|
2024-05-10 |
2025-01-15 |
|
16. CUSTOMERS BANCORP INC |
|
2023-06-29 |
2025-01-15 |
|
7. EAGLE MATERIALS INC |
|
2022-09-14 |
2025-01-15 |
|
23. EBAY INC COM |
|
2024-12-20 |
2025-01-15 |
|
1. EDISON INTERNATIONAL |
|
2024-12-23 |
2025-01-15 |
|
2. EMCOR GROUP INC |
|
2023-08-17 |
2025-01-15 |
|
12. ENERSYS |
|
2024-06-18 |
2025-01-15 |
|
8. INSTALLED BUILDING PRODUCTS |
|
2023-03-29 |
2025-01-15 |
|
5. INTRA-CELLULAR THERAPIES INC |
|
2024-11-07 |
2025-01-15 |
|
1. MCKESSON CORP. COMMON STOCK |
|
2024-05-10 |
2025-01-15 |
|
10.9997 MERCK & CO. INC. |
|
2024-08-19 |
2025-01-15 |
|
5.0003 MERCK & CO. INC. |
|
2024-08-19 |
2025-01-15 |
|
7. PEGASYSTEMS INC |
|
2024-11-07 |
2025-01-15 |
|
18. REVOLUTION MEDICINES INC |
|
2024-02-14 |
2025-01-15 |
|
7. VERISIGN INC |
|
2024-12-20 |
2025-01-15 |
|
2. AMDOCS LTD |
|
2024-05-10 |
2025-01-15 |
|
3. AMDOCS LTD |
|
2023-11-17 |
2025-01-15 |
|
18. NVENT ELECTRIC PLC |
|
2024-01-30 |
2025-01-15 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2023-08-17 |
2025-01-15 |
|
3. BANK OZK |
|
2022-08-30 |
2025-01-22 |
|
1. CABOT CORP |
|
2024-02-14 |
2025-01-22 |
|
1. CENTERSPACE |
|
2024-09-17 |
2025-01-22 |
|
1. COMPASS DIVERSIFIED HOLDINGS |
|
2022-07-06 |
2025-01-22 |
|
1. FRANKLIN BSP REALTY TRUST IN |
|
2022-07-20 |
2025-01-22 |
|
3. NATIONAL FUEL GAS CO |
|
2024-04-23 |
2025-01-22 |
|
3. AFLAC INC |
|
2012-09-11 |
2025-01-24 |
|
1. ALLY FINANCIAL INC |
|
2018-05-02 |
2025-01-24 |
|
9. AMADEUS IT GROUP-UNSP ADR |
|
2020-05-13 |
2025-01-24 |
|
1. AMERICAN AIRLINES GROUP INC |
|
2017-12-27 |
2025-01-24 |
|
1. ANNALY CAPITAL MANAGEMENT IN |
|
2015-09-01 |
2025-01-24 |
|
24. BARCLAYS PLC ADR |
|
2022-11-28 |
2025-01-24 |
|
2. DXC TECHNOLOGY CO |
|
2018-11-28 |
2025-01-24 |
|
26. DANONE-SPONS ADR |
|
2022-07-01 |
2025-01-24 |
|
1. DELTA AIR LINES INC |
|
2015-12-07 |
2025-01-24 |
|
4. EXXON MOBIL CORP |
|
2021-07-12 |
2025-01-24 |
|
1. MCKESSON CORP. COMMON STOCK |
|
2019-12-12 |
2025-01-24 |
|
1. MUELLER INDUSTRIES INC |
|
2024-06-21 |
2025-01-24 |
|
5. NRG ENERGY INC |
|
2021-09-23 |
2025-01-24 |
|
1. OMEGA HEALTHCARE INVESTORS |
|
2020-09-10 |
2025-01-24 |
|
1. PENSKE AUTOMOTIVE GROUP INC |
|
2022-12-07 |
2025-01-24 |
|
1. PHINIA INC |
|
2024-12-11 |
2025-01-24 |
|
1. RADIAN GROUP INC |
|
2015-01-14 |
2025-01-24 |
|
87. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-28 |
2025-01-24 |
|
1. STARWOOD PROPERTY TRUST INC |
|
2015-09-01 |
2025-01-24 |
|
1. UNUMPROVIDENT CORP |
|
2009-03-10 |
2025-01-24 |
|
1. VIATRIS INC |
|
2022-10-05 |
2025-01-24 |
|
1. VOYA FINANCIAL INC |
|
2015-10-23 |
2025-01-24 |
|
1. WESTERN UNION CO |
|
2015-12-07 |
2025-01-24 |
|
1. ZIONS BANCORPORATION |
|
2019-03-08 |
2025-01-24 |
|
1. AMDOCS LTD |
|
2020-06-25 |
2025-01-24 |
|
23. ACADIA REALTY TRUST |
|
2024-12-17 |
2025-01-28 |
|
15. AKERO THERAPEUTICS INC |
|
2024-10-30 |
2025-01-28 |
|
4. APTARGROUP INC |
|
2024-08-07 |
2025-01-28 |
|
15. CALERES INC |
|
2024-03-26 |
2025-01-28 |
|
71. EMPIRE STATE REALTY TRUST-A |
|
2024-09-17 |
2025-01-28 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2024-06-05 |
2025-01-28 |
|
27. RXSIGHT INC |
|
2023-12-06 |
2025-01-28 |
|
10. SMITH (A.O.) CORP |
|
2023-03-29 |
2025-01-28 |
|
39. TANGER INC |
|
2024-09-05 |
2025-01-28 |
|
20. WORLD KINECT CORP |
|
2024-10-15 |
2025-01-28 |
|
4. ALLEGION PLC |
|
2024-08-20 |
2025-01-28 |
|
5. ALLEGION PLC |
|
2021-09-14 |
2025-01-28 |
|
8. ADVANCED MICRO DEVICES INC |
|
2024-08-29 |
2025-01-29 |
|
4. AMAZON.COM INC |
|
2021-07-27 |
2025-01-29 |
|
17. EVERCORE INC - A |
|
2024-07-29 |
2025-01-29 |
|
69. REVOLUTION MEDICINES INC |
|
2024-07-29 |
2025-01-29 |
|
6. ALPHABET INC-CL A |
|
2024-04-24 |
2025-02-03 |
|
5. AMAZON.COM INC |
|
2024-11-12 |
2025-02-03 |
|
1. APPLE COMPUTER INC |
|
2024-05-31 |
2025-02-03 |
|
1. APPLE COMPUTER INC |
|
2024-10-10 |
2025-02-03 |
|
2. APPLOVIN CORP-CLASS A |
|
2024-07-29 |
2025-02-03 |
|
1. ARGENX SE - ADR |
|
2025-01-29 |
2025-02-03 |
|
4. ARISTA NETWORKS INC |
|
2024-12-16 |
2025-02-03 |
|
2. ARISTA NETWORKS INC |
|
2023-09-27 |
2025-02-03 |
|
4.00281 ASTERA LABS INC |
|
2024-11-27 |
2025-02-03 |
|
.99719 ASTERA LABS INC |
|
2024-11-27 |
2025-02-03 |
|
5. BOSTON SCIENTIFIC CORP |
|
2024-07-29 |
2025-02-03 |
|
21. BROWN-FORMAN CORP-CLASS B |
|
2024-06-28 |
2025-02-03 |
|
2. CARVANA CO |
|
2024-11-27 |
2025-02-03 |
|
3. CAVA GROUP INC |
|
2024-08-28 |
2025-02-03 |
|
4. DOORDASH INC - A |
|
2024-04-04 |
2025-02-03 |
|
1. META PLATFORMS INC-CLASS A |
|
2024-12-16 |
2025-02-03 |
|
1. MERCADOLIBRE INC |
|
2023-09-27 |
2025-02-03 |
|
2. MICROSOFT CORP |
|
2018-12-20 |
2025-02-03 |
|
5. NATERA INC |
|
2024-05-23 |
2025-02-03 |
|
19. NVIDIA CORP |
|
2021-11-05 |
2025-02-03 |
|
2. ORACLE CORPORATION |
|
2024-12-10 |
2025-02-03 |
|
9. PALANTIR TECHNOLOGIES INC-A |
|
2024-07-29 |
2025-02-03 |
|
5. REDDIT INC-CL A |
|
2024-07-29 |
2025-02-03 |
|
5. SHOPIFY INC - CLASS A |
|
2024-12-16 |
2025-02-03 |
|
3. TESLA INC |
|
2024-11-12 |
2025-02-03 |
|
4. TRADE DESK INC/THE -CLASS A |
|
2024-06-26 |
2025-02-03 |
|
4. VERTIV HOLDINGS CO-A |
|
2024-12-16 |
2025-02-03 |
|
4. SPOTIFY TECHNOLOGY SA |
|
2023-11-28 |
2025-02-03 |
|
2. CYBERARK SOFTWARE LTD/ISRAEL |
|
2024-02-27 |
2025-02-03 |
|
2. WIX.COM LTD |
|
2024-07-29 |
2025-02-03 |
|
1. ADYEN NV-UNSPON ADR |
|
2020-10-15 |
2025-02-04 |
|
18. ARISTA NETWORKS INC |
|
2023-09-27 |
2025-02-04 |
|
17. ASTERA LABS INC |
|
2024-11-27 |
2025-02-04 |
|
8. BROADCOM INC |
|
2025-01-29 |
2025-02-04 |
|
5. DATADOG INC - CLASS A |
|
2022-06-03 |
2025-02-04 |
|
3. DATADOG INC - CLASS A |
|
2022-02-22 |
2025-02-04 |
|
2.00005 EMCOR GROUP INC |
|
2024-11-12 |
2025-02-04 |
|
.99995 EMCOR GROUP INC |
|
2024-11-12 |
2025-02-04 |
|
1. FRESHPET INC |
|
2024-11-15 |
2025-02-04 |
|
1. ICICI BANK LTD-SPON ADR |
|
2022-12-14 |
2025-02-04 |
|
5. MICROSOFT CORP |
|
2018-12-20 |
2025-02-04 |
|
54. NVIDIA CORP |
|
2021-11-05 |
2025-02-04 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2024-02-07 |
2025-02-04 |
|
14. VERTIV HOLDINGS CO-A |
|
2024-12-16 |
2025-02-04 |
|
5. APPLOVIN CORP-CLASS A |
|
2024-08-09 |
2025-02-06 |
|
45. BARCLAYS PLC ADR |
|
2023-08-28 |
2025-02-06 |
|
144. CARREFOUR SA-SP ADR |
|
2022-05-23 |
2025-02-06 |
|
38. DANONE-SPONS ADR |
|
2022-11-28 |
2025-02-06 |
|
33. FUJITSU LTD - UNSPON ADR |
|
2024-08-29 |
2025-02-06 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2011-12-19 |
2025-02-06 |
|
8. RWE AKTIENGESELLSCHAF-SP ADR |
|
2024-03-08 |
2025-02-06 |
|
20. RWE AKTIENGESELLSCHAF-SP ADR |
|
2020-03-19 |
2025-02-06 |
|
7. SCHWAB CHARLES CORP NEW |
|
2024-05-31 |
2025-02-06 |
|
9. SMURFIT WESTROCK PLC |
|
2024-08-29 |
2025-02-06 |
|
4. ALLISON TRANSMISSION HOLDING |
|
2024-11-07 |
2025-02-07 |
|
1. AMERIPRISE FINANCIAL INC |
|
2024-08-19 |
2025-02-07 |
|
5. BOOZ ALLEN HAMILTON HOLDINGS |
|
2024-11-07 |
2025-02-07 |
|
4. CME GROUP INC |
|
2024-05-10 |
2025-02-07 |
|
15. EBAY INC COM |
|
2024-12-20 |
2025-02-07 |
|
3. GODADDY INC - CLASS A |
|
2024-05-10 |
2025-02-07 |
|
26. KINDER MORGAN INC |
|
2025-01-15 |
2025-02-07 |
|
10. LEAR CORP |
|
2024-12-20 |
2025-02-07 |
|
6. NATIONAL FUEL GAS CO |
|
2024-05-10 |
2025-02-07 |
|
9. NATIONAL FUEL GAS CO |
|
2022-05-25 |
2025-02-07 |
|
3. ORACLE CORPORATION |
|
2024-12-20 |
2025-02-07 |
|
5. PEGASYSTEMS INC |
|
2024-11-07 |
2025-02-07 |
|
4. WAL MART STORES INC |
|
2023-05-10 |
2025-02-07 |
|
46. NINTENDO CO LTD-UNSPONS ADR |
|
2024-10-17 |
2025-02-10 |
|
8. PALANTIR TECHNOLOGIES INC-A |
|
2024-07-29 |
2025-02-10 |
|
4. REDDIT INC-CL A |
|
2024-07-29 |
2025-02-10 |
|
2. SERVICENOW INC |
|
2024-12-16 |
2025-02-10 |
|
8. SMURFIT WESTROCK PLC |
|
2024-10-17 |
2025-02-10 |
|
13. AKERO THERAPEUTICS INC |
|
2024-10-30 |
2025-02-12 |
|
4. APTARGROUP INC |
|
2024-08-07 |
2025-02-12 |
|
10. CROCS INC |
|
2024-03-13 |
2025-02-12 |
|
14. MKS INC |
|
2024-06-18 |
2025-02-12 |
|
5. ONTO INNOVATION INC |
|
2023-03-14 |
2025-02-12 |
|
5. SPECTRUM BRANDS HOLDINGS INC |
|
2024-12-04 |
2025-02-12 |
|
9. SPECTRUM BRANDS HOLDINGS INC |
|
2023-06-29 |
2025-02-12 |
|
5. SPROUTS FARMERS MARKET INC |
|
2021-04-27 |
2025-02-12 |
|
6. ALLEGION PLC |
|
2024-08-20 |
2025-02-12 |
|
9. CIMPRESS PLC |
|
2024-09-05 |
2025-02-12 |
|
6. AMAZON.COM INC |
|
2021-07-27 |
2025-02-13 |
|
8000. BANK OF AMERICA CORP 2.015% 13 FEB 202026 |
|
2022-03-30 |
2025-02-13 |
|
2. ROCKWELL INTL CORP NEW |
|
2024-12-02 |
2025-02-13 |
|
5. ANSYS INC |
|
2024-07-30 |
2025-02-14 |
|
1. EMCOR GROUP INC |
|
2024-11-12 |
2025-02-18 |
|
.5 MILLROSE PROPERTIES |
|
2025-02-07 |
2025-02-18 |
|
4. NVIDIA CORP |
|
2021-11-05 |
2025-02-18 |
|
3. REDDIT INC-CL A |
|
2024-07-29 |
2025-02-18 |
|
38. TRADE DESK INC/THE -CLASS A |
|
2024-07-29 |
2025-02-18 |
|
2. SPOTIFY TECHNOLOGY SA |
|
2023-11-07 |
2025-02-18 |
|
7000. WELLS FARGO & COMPANY 3% 19 FEB 2025 |
|
2022-03-30 |
2025-02-19 |
|
7000. WESTPAC BANKING CORP 2.35% 19 FEB 2025 |
|
2022-03-30 |
2025-02-19 |
|
11. BP AMOCO P L C SPNSD ADR |
|
2024-06-03 |
2025-02-24 |
|
178.00778 BANCO BRADESCO-ADR |
|
2023-02-21 |
2025-02-24 |
|
3.99222 BANCO BRADESCO-ADR |
|
2023-02-14 |
2025-02-24 |
|
189. CARREFOUR SA-SP ADR |
|
2023-06-27 |
2025-02-24 |
|
9. TENCENT HOLDINGS LTD-UNS ADR |
|
2023-04-23 |
2025-02-24 |
|
3. CHECK POINT SOFTWARE TECH LTORD |
|
2024-12-03 |
2025-02-24 |
|
13. AGILYSYS INC |
|
2024-11-12 |
2025-02-25 |
|
8. CONOCOPHILLIPS |
|
2020-12-11 |
2025-02-25 |
|
12. GOOSEHEAD INSURANCE INC -A |
|
2024-10-15 |
2025-02-25 |
|
7. GUIDEWIRE SOFTWARE INC |
|
2024-06-05 |
2025-02-25 |
|
25. HASHICORP INC-CL A |
|
2025-02-12 |
2025-02-25 |
|
9. INNOVATIVE INDUSTRIAL PROPER |
|
2024-08-20 |
2025-02-25 |
|
6. IQVIA HOLDINGS INC |
|
2020-03-10 |
2025-02-25 |
|
7. MKS INC |
|
2024-11-12 |
2025-02-25 |
|
1. MKS INC |
|
2023-12-19 |
2025-02-25 |
|
9. ONTO INNOVATION INC |
|
2023-03-14 |
2025-02-25 |
|
25. PROG HOLDINGS INC |
|
2024-11-12 |
2025-02-25 |
|
2. UNITEDHEALTH GROUP INC |
|
2022-07-20 |
2025-02-25 |
|
5. REDDIT INC-CL A |
|
2024-07-29 |
2025-02-26 |
|
2. AMERIPRISE FINANCIAL INC |
|
2009-06-24 |
2025-03-06 |
|
5. APPLIED MATERIALS INC |
|
2017-03-08 |
2025-03-06 |
|
14. BERRY GLOBAL GROUP INC |
|
2020-06-25 |
2025-03-06 |
|
14. BOOZ ALLEN HAMILTON HOLDINGS |
|
2023-02-21 |
2025-03-06 |
|
4. DICK'S SPORTING GOODS INC |
|
2018-09-07 |
2025-03-06 |
|
22. INTEL CORP |
|
2024-12-02 |
2025-03-06 |
|
5. INT'L BUSINESS MACHINES CORP |
|
2022-02-15 |
2025-03-06 |
|
1. MAGNERA CORP |
|
2024-12-11 |
2025-03-06 |
|
3. MAGNERA CORP |
|
2020-06-25 |
2025-03-06 |
|
2. MARSH & MCLENNAN COS INC |
|
2020-05-15 |
2025-03-06 |
|
15. SAAB AB-UNSPR ADR |
|
2024-06-06 |
2025-03-06 |
|
2. ACCENTURE PLC-CL A |
|
2024-03-22 |
2025-03-06 |
|
13. CAPRI HOLDINGS LTD |
|
2023-04-27 |
2025-03-06 |
|
26. ARCELORMITTAL-NY REGISTERED |
|
2024-06-23 |
2025-03-07 |
|
27. BARCLAYS PLC ADR |
|
2023-08-28 |
2025-03-07 |
|
32. DANONE-SPONS ADR |
|
2022-12-20 |
2025-03-07 |
|
38. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-28 |
2025-03-07 |
|
3. SAP SE-SPONSORED ADR |
|
2022-06-06 |
2025-03-07 |
|
14. STANDARD CHARTERED- UNSP ADR |
|
2024-09-26 |
2025-03-07 |
|
22. UNICREDIT SPA-ADR |
|
2020-04-20 |
2025-03-07 |
|
4. CHECK POINT SOFTWARE TECH LTORD |
|
2024-11-15 |
2025-03-07 |
|
9. NORFOLK SOUTHN CORP |
|
2018-03-27 |
2025-03-10 |
|
2. BURLINGTON STORES INC |
|
2024-07-30 |
2025-03-11 |
|
33. CAVA GROUP INC |
|
2024-08-28 |
2025-03-11 |
|
3. GE VERNOVA INC |
|
2024-08-09 |
2025-03-11 |
|
5. GE VERNOVA INC |
|
2024-02-28 |
2025-03-11 |
|
14. GE AEROSPACE COM |
|
2024-02-28 |
2025-03-11 |
|
8. GLOBAL PAYMENTS INC |
|
2024-07-30 |
2025-03-11 |
|
1. OLD DOMINION FREIGHT LINE |
|
2024-07-30 |
2025-03-11 |
|
1. REPLIGEN CORP |
|
2024-07-30 |
2025-03-11 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2024-07-30 |
2025-03-11 |
|
5. TESLA INC |
|
2025-02-26 |
2025-03-11 |
|
1. TRIMBLE INC |
|
2024-07-30 |
2025-03-11 |
|
25. VERTIV HOLDINGS CO-A |
|
2024-12-10 |
2025-03-11 |
|
56. ACV AUCTIONS INC-A |
|
2024-12-17 |
2025-03-12 |
|
12. ASTERA LABS INC |
|
2024-12-17 |
2025-03-12 |
|
2. F5 NETWORKS INC |
|
2024-04-23 |
2025-03-12 |
|
5. F5 NETWORKS INC |
|
2024-02-14 |
2025-03-12 |
|
2.99989 FRESHPET INC |
|
2024-06-05 |
2025-03-12 |
|
1.00011 FRESHPET INC |
|
2024-06-05 |
2025-03-12 |
|
7. GUIDEWIRE SOFTWARE INC |
|
2024-05-21 |
2025-03-12 |
|
133. NORDSTROM INC |
|
2024-12-04 |
2025-03-12 |
|
68. PELOTON INTERACTIVE INC-A |
|
2024-12-17 |
2025-03-12 |
|
8. PROTAGONIST THERAPEUTICS INC |
|
2025-02-25 |
2025-03-12 |
|
25. SENTINELONE INC -CLASS A |
|
2024-10-30 |
2025-03-12 |
|
6. VAXCYTE INC |
|
2024-10-02 |
2025-03-12 |
|
154. ALSTOM SA-UNSPON ADR |
|
2021-07-07 |
2025-03-13 |
|
179. CARREFOUR SA-SP ADR |
|
2023-06-27 |
2025-03-13 |
|
28. RECKITT BENCKISER-SPON ADR |
|
2022-02-24 |
2025-03-13 |
|
4. APPLOVIN CORP-CLASS A |
|
2024-07-29 |
2025-03-14 |
|
4. BOSTON SCIENTIFIC CORP |
|
2025-02-04 |
2025-03-14 |
|
7000. ENERGY TRANSFER LP 4.05% 15 MAR 2025 |
|
2022-03-30 |
2025-03-17 |
|
6000. EXXON MOBIL CORPORATION 2.992% 19 MAR 20 |
|
2021-11-02 |
2025-03-19 |
|
26. ALSTOM SA-UNSPON ADR |
|
2021-07-01 |
2025-03-20 |
|
171. ALSTOM SA-UNSPON ADR |
|
2021-07-07 |
2025-03-20 |
|
35. DANONE-SPONS ADR |
|
2022-12-20 |
2025-03-20 |
|
2. APPLOVIN CORP-CLASS A |
|
2024-07-29 |
2025-03-21 |
|
2. ATLASSIAN CORP-CL A |
|
2025-02-04 |
2025-03-21 |
|
24. ORACLE CORPORATION |
|
2025-01-29 |
2025-03-21 |
|
18. TESLA INC |
|
2024-10-29 |
2025-03-21 |
|
30. FLUOR CORP NEW |
|
2025-01-28 |
2025-03-25 |
|
3. GLOBE LIFE INC |
|
2024-05-08 |
2025-03-25 |
|
5. J & J SNACK FOODS CORP |
|
2024-07-10 |
2025-03-25 |
|
5. KIRBY CORP |
|
2024-09-17 |
2025-03-25 |
|
7. MGE ENERGY INC |
|
2024-11-12 |
2025-03-25 |
|
11. NATL HEALTH INVESTORS INC |
|
2024-09-05 |
2025-03-25 |
|
55. SENTINELONE INC -CLASS A |
|
2024-10-30 |
2025-03-25 |
|
26. ULTRAGENYX PHARMACEUTICAL IN |
|
2024-09-05 |
2025-03-25 |
|
4. WOODWARD INC |
|
2024-10-30 |
2025-03-25 |
|
16. ALLIANZ SE - UNSP ADR |
|
2023-03-23 |
2025-03-26 |
|
19. ARCELORMITTAL-NY REGISTERED |
|
2024-07-12 |
2025-03-26 |
|
61. DR ING HC F PORSCHE AG |
|
2024-11-15 |
2025-03-26 |
|
26.00058 SODEXO-SPONSORED ADR |
|
2024-11-01 |
2025-03-26 |
|
1.99942 SODEXO-SPONSORED ADR |
|
2024-07-05 |
2025-03-26 |
|
26.99948 CANADIAN PACIFIC KANSAS CITY |
|
2023-08-15 |
2025-03-31 |
|
6.00052 CANADIAN PACIFIC KANSAS CITY |
|
2022-03-18 |
2025-03-31 |
|
3. ADYEN NV-UNSPON ADR |
|
2020-10-15 |
2025-04-01 |
|
1. AMERICAN AIRLINES GROUP INC |
|
2017-12-27 |
2025-04-01 |
|
1. AMERIPRISE FINANCIAL INC |
|
2024-08-19 |
2025-04-01 |
|
1. APPLIED MATERIALS INC |
|
2017-03-08 |
2025-04-01 |
|
2. APPLOVIN CORP-CLASS A |
|
2024-04-05 |
2025-04-01 |
|
2. ARISTA NETWORKS INC |
|
2023-06-20 |
2025-04-01 |
|
2. ASTERA LABS INC |
|
2024-12-19 |
2025-04-01 |
|
1. AXON ENTERPRISE INC |
|
2024-12-16 |
2025-04-01 |
|
2. BOSTON SCIENTIFIC CORP |
|
2025-01-19 |
2025-04-01 |
|
1. BROADCOM INC |
|
2024-04-24 |
2025-04-01 |
|
2. CARVANA CO |
|
2024-11-27 |
2025-04-01 |
|
9. COMCAST CORP-CLASS A |
|
2024-05-10 |
2025-04-01 |
|
1. EMCOR GROUP INC |
|
2024-11-12 |
2025-04-01 |
|
1. GOODYEAR TIRE & RUBR CO |
|
2015-09-01 |
2025-04-01 |
|
2. GRAPHIC PACKAGING HOLDING CO |
|
2023-04-27 |
2025-04-01 |
|
1. HUBSPOT INC |
|
2025-02-04 |
2025-04-01 |
|
1. INTUITIVE SURGICAL INC |
|
2025-03-11 |
2025-04-01 |
|
1. MCKESSON CORP. COMMON STOCK |
|
2019-12-12 |
2025-04-01 |
|
1. MEITUAN - UNSP ADR |
|
2024-11-21 |
2025-04-01 |
|
1. MICROSOFT CORP |
|
2018-12-20 |
2025-04-01 |
|
1. NOVO-NORDISK A/S-SPONS ADR |
|
2022-06-14 |
2025-04-01 |
|
1. ORGANON & CO |
|
2022-05-04 |
2025-04-01 |
|
2. REDDIT INC-CL A |
|
2024-07-29 |
2025-04-01 |
|
5. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2025-03-11 |
2025-04-01 |
|
1. SERVICE PROPERTIES TRUST |
|
2015-09-01 |
2025-04-01 |
|
3. TAIWAN SEMICONDUCTOR-SP ADR |
|
2024-06-30 |
2025-04-01 |
|
11. 3I GROUP PLC-UNSPON ADR |
|
2024-05-09 |
2025-04-01 |
|
2. UNITED THERAPEUTICS CORP |
|
2023-05-10 |
2025-04-01 |
|
1. WESTERN UNION CO |
|
2015-12-07 |
2025-04-01 |
|
1. FERRARI NV |
|
2020-03-31 |
2025-04-01 |
|
94. BANCO BRADESCO-ADR |
|
2023-03-03 |
2025-04-02 |
|
3. BARRICK GOLD CORP |
|
2024-11-01 |
2025-04-02 |
|
1. HEIDELBERG MATERIALS AG |
|
2025-03-07 |
2025-04-02 |
|
13. JULIUS BAER GROUP LTD-UN ADR |
|
2024-08-07 |
2025-04-02 |
|
15. JULIUS BAER GROUP LTD-UN ADR |
|
2024-01-09 |
2025-04-02 |
|
3. NATWEST GROUP PLC -SPON ADR |
|
2023-09-11 |
2025-04-02 |
|
4. SAP SE-SPONSORED ADR |
|
2011-11-21 |
2025-04-02 |
|
6. SODEXO-SPONSORED ADR |
|
2024-07-05 |
2025-04-02 |
|
4. SOMPO JAPAN NIPPONKOA-UN ADR |
|
2025-03-07 |
2025-04-02 |
|
9. AMPHENOL CORP-CL A |
|
2020-11-19 |
2025-04-07 |
|
12. BANK OF AMERICA CORP |
|
2024-10-14 |
2025-04-07 |
|
2. INTERCONTINENTAL EXCHANGE IN |
|
2013-02-20 |
2025-04-07 |
|
2. MARSH & MCLENNAN COS INC |
|
2020-05-15 |
2025-04-07 |
|
2. UNITEDHEALTH GROUP INC |
|
2023-08-30 |
2025-04-07 |
|
8. VISA INC-CLASS A SHARES |
|
2020-08-17 |
2025-04-07 |
|
2. WASTE MGMT INC DEL |
|
2024-10-14 |
2025-04-07 |
|
19. ALLIANZ SE - UNSP ADR |
|
2023-03-23 |
2025-04-08 |
|
3.99771 ALSTOM SA-UNSPON ADR |
|
2021-10-29 |
2025-04-08 |
|
237.00229 ALSTOM SA-UNSPON ADR |
|
2021-10-29 |
2025-04-08 |
|
23. COMPAGNIE DE SAINT-UNSP ADR |
|
2024-06-03 |
2025-04-08 |
|
25. ENTEGRIS INC |
|
2023-06-13 |
2025-04-08 |
|
98. RENESAS ELECTRO-UNSPON ADR |
|
2024-06-03 |
2025-04-08 |
|
10. RENESAS ELECTRO-UNSPON ADR |
|
2024-04-04 |
2025-04-08 |
|
54. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-28 |
2025-04-08 |
|
14. STANDARD CHARTERED- UNSP ADR |
|
2025-03-13 |
2025-04-08 |
|
14. UNICREDIT SPA-ADR |
|
2020-04-20 |
2025-04-08 |
|
1. ADOBE SYS INC |
|
2024-01-30 |
2025-04-11 |
|
32. ALCOA CORP |
|
2025-02-25 |
2025-04-11 |
|
10. BREAD FINANCIAL HOLDINGS INC |
|
2024-10-15 |
2025-04-11 |
|
10. ALLIANZ SE - UNSP ADR |
|
2023-03-17 |
2025-04-11 |
|
2. AMERICAN EXPRESS CO |
|
2020-07-20 |
2025-04-11 |
|
80. ARMOUR RESIDENTIAL REIT INC |
|
2025-03-12 |
2025-04-11 |
|
1.99367 ASTRAZENECA PLC |
|
2024-12-12 |
2025-04-11 |
|
2.00633 ASTRAZENECA PLC |
|
2024-12-12 |
2025-04-11 |
|
3. ASTRAZENECA PLC |
|
2023-07-14 |
2025-04-11 |
|
1. AVERY DENNISON CORP |
|
2025-03-10 |
2025-04-11 |
|
1. AVERY DENNISON CORP |
|
2023-08-30 |
2025-04-11 |
|
6000. BANK OF NOVA SCOTIA 3.45% 11 APR 2025 |
|
2022-08-17 |
2025-04-11 |
|
11. COMPASS GROUP PLC-SPON ADR |
|
2020-03-19 |
2025-04-11 |
|
45. CONFLUENT INC-CLASS A |
|
2024-12-04 |
2025-04-11 |
|
12. DEUTSCHE TELEKOM AG SPONS ADR |
|
2022-12-20 |
2025-04-11 |
|
149. ELANCO ANIMAL HEALTH INC |
|
2024-06-05 |
2025-04-11 |
|
7. ENCOMPASS HEALTH CORP |
|
2024-03-13 |
2025-04-11 |
|
132. ENEL SPA - UNSPON ADR |
|
2022-04-05 |
2025-04-11 |
|
35. FLUOR CORP NEW |
|
2024-06-05 |
2025-04-11 |
|
17. GLAUKOS CORP |
|
2024-04-23 |
2025-04-11 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2024-05-08 |
2025-04-11 |
|
9. KIRBY CORP |
|
2024-09-17 |
2025-04-11 |
|
1. LABCORP HOLDINGS INC |
|
2025-04-07 |
2025-04-11 |
|
10. LI NING CO LTD-UNSPON ADR |
|
2024-07-12 |
2025-04-11 |
|
2. LULULEMON ATHLETICA INC |
|
2025-04-07 |
2025-04-11 |
|
5. MONDELEZ INTERNATIONAL INC-A |
|
2025-02-25 |
2025-04-11 |
|
27. SODEXO-SPONSORED ADR |
|
2024-10-17 |
2025-04-11 |
|
41. TOAST INC-CLASS A |
|
2024-10-30 |
2025-04-11 |
|
22. VF CORP |
|
2025-02-25 |
2025-04-11 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2023-12-15 |
2025-04-11 |
|
44. NORWEGIAN CRUISE LINE HOLDIN |
|
2025-02-12 |
2025-04-11 |
|
1. CHUBB LTD |
|
2023-11-20 |
2025-04-11 |
|
6. COPART INC |
|
2024-07-30 |
2025-04-14 |
|
1. COSTAR GROUP INC |
|
2024-07-30 |
2025-04-14 |
|
1. GARTNER INC |
|
2024-07-30 |
2025-04-14 |
|
1. IDEX CORP |
|
2024-07-30 |
2025-04-14 |
|
1. IDEXX LABORATORIES CORP |
|
2023-06-26 |
2025-04-14 |
|
1. WATSCO INC |
|
2024-07-30 |
2025-04-14 |
|
3. APPLE COMPUTER INC |
|
2025-02-13 |
2025-04-15 |
|
5. APPLOVIN CORP-CLASS A |
|
2024-08-12 |
2025-04-15 |
|
2. AXON ENTERPRISE INC |
|
2024-11-27 |
2025-04-15 |
|
9. BANK OF AMERICA CORP |
|
2024-10-14 |
2025-04-15 |
|
12. BANK OF AMERICA CORP |
|
2018-05-25 |
2025-04-15 |
|
11. CARVANA CO |
|
2024-11-07 |
2025-04-15 |
|
1. CORTEVA INC |
|
2022-10-19 |
2025-04-15 |
|
14. DATADOG INC - CLASS A |
|
2023-05-18 |
2025-04-15 |
|
2. GE AEROSPACE COM |
|
2023-12-29 |
2025-04-15 |
|
7. HEICO CORP NEW |
|
2022-02-23 |
2025-04-15 |
|
2. HUBSPOT INC |
|
2025-02-04 |
2025-04-15 |
|
6. INTUITIVE SURGICAL INC |
|
2023-10-25 |
2025-04-15 |
|
7. PALANTIR TECHNOLOGIES INC-A |
|
2024-07-29 |
2025-04-15 |
|
5. PUIG BRANDS SA |
|
2024-08-15 |
2025-04-15 |
|
18. SHOPIFY INC - CLASS A |
|
2025-01-14 |
2025-04-15 |
|
1. WASTE CONNECTIONS INC |
|
2022-03-30 |
2025-04-15 |
|
26. WIX.COM LTD |
|
2024-07-29 |
2025-04-15 |
|
6000. GENERAL MILLS INC 4% 17 APR 2025 |
|
2021-11-02 |
2025-04-17 |
|
24. ALASKA AIR GROUP INC |
|
2025-02-25 |
2025-04-22 |
|
5. BLUELINX HOLDINGS INC |
|
2024-01-30 |
2025-04-22 |
|
12. BRITISH AMERICAN TOB-SP ADR |
|
2023-05-19 |
2025-04-22 |
|
21. CARLYLE GROUP INC/THE |
|
2025-01-28 |
2025-04-22 |
|
30. G-III APPAREL GROUP LTD |
|
2023-06-29 |
2025-04-22 |
|
10. GSK PLC-SPON ADR |
|
2024-07-12 |
2025-04-22 |
|
9. GSK PLC-SPON ADR |
|
2022-01-16 |
2025-04-22 |
|
6. KIRBY CORP |
|
2024-09-17 |
2025-04-22 |
|
11. MERITAGE CORP |
|
2025-03-12 |
2025-04-22 |
|
48. PRUDENTIAL PLC-ADR |
|
2023-07-27 |
2025-04-22 |
|
98. RENESAS ELECTRO-UNSPON ADR |
|
2024-06-06 |
2025-04-22 |
|
18. RENESAS ELECTRO-UNSPON ADR |
|
2024-04-07 |
2025-04-22 |
|
4. SPROUTS FARMERS MARKET INC |
|
2021-04-27 |
2025-04-22 |
|
49. UIPATH INC - CLASS A |
|
2025-02-25 |
2025-04-22 |
|
77. PARAMOUNT GLOBAL-CLASS B |
|
2025-03-12 |
2025-04-22 |
|
1. META PLATFORMS INC-CLASS A |
|
2025-02-04 |
2025-04-29 |
|
3. AMAZON.COM INC |
|
2021-11-07 |
2025-04-30 |
|
6. AMAZON.COM INC |
|
2021-11-28 |
2025-04-30 |
|
8. AMPHENOL CORP-CL A |
|
2020-09-14 |
2025-04-30 |
|
2.9997 ASTRAZENECA PLC |
|
2024-06-28 |
2025-04-30 |
|
8.0003 ASTRAZENECA PLC |
|
2024-06-28 |
2025-04-30 |
|
2. ASTRAZENECA PLC |
|
2023-02-24 |
2025-04-30 |
|
11. NOVO-NORDISK A/S-SPONS ADR |
|
2022-06-14 |
2025-04-30 |
|
6. PROLOGIS INC |
|
2018-03-28 |
2025-04-30 |
|
4. SIEMENS ENERGY AG-UNSP ADR |
|
2025-03-11 |
2025-04-30 |
|
2. THERMO ELECTRON CORP COM |
|
2020-03-18 |
2025-04-30 |
|
164. ALSTOM SA-UNSPON ADR |
|
2021-07-21 |
2025-05-02 |
|
6. ANHEUSER-BUSCH INBEV-SPN ADR |
|
2023-05-19 |
2025-05-02 |
|
5. CANADIAN PACIFIC KANSAS CITY |
|
2024-03-13 |
2025-05-02 |
|
23. COMPASS GROUP PLC-SPON ADR |
|
2020-03-19 |
2025-05-02 |
|
41. ENEL SPA - UNSPON ADR |
|
2022-04-05 |
2025-05-02 |
|
11. HEIDELBERG MATERIALS AG |
|
2025-03-07 |
2025-05-02 |
|
22. NINTENDO CO LTD-UNSPONS ADR |
|
2024-11-15 |
2025-05-02 |
|
18. PRUDENTIAL PLC-ADR |
|
2023-08-28 |
2025-05-02 |
|
28. SODEXO-SPONSORED ADR |
|
2025-01-10 |
2025-05-02 |
|
9. AFFILIATED MANAGERS GROUP |
|
2024-07-23 |
2025-05-07 |
|
4. BELDEN INC |
|
2024-10-30 |
2025-05-07 |
|
38. BORGWARNER INC |
|
2025-03-25 |
2025-05-07 |
|
5. EVERCORE INC - A |
|
2023-09-12 |
2025-05-07 |
|
16. KB HOME |
|
2025-03-12 |
2025-05-07 |
|
3. NEUROCRINE BIOSCIENCES INC |
|
2025-01-15 |
2025-05-07 |
|
12. NUTANIX INC - A |
|
2024-05-21 |
2025-05-07 |
|
19. TRI POINTE HOMES INC |
|
2025-03-12 |
2025-05-07 |
|
1. AXON ENTERPRISE INC |
|
2024-11-27 |
2025-05-09 |
|
18. FISERV INC COM |
|
2025-04-15 |
2025-05-09 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2025-03-21 |
2025-05-09 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2023-11-07 |
2025-05-09 |
|
7000. ABBVIE INC 3.6% 14 MAY 2025 |
|
2022-03-30 |
2025-05-14 |
|
17. BNP PARIBAS-ADR |
|
2025-04-22 |
2025-05-16 |
|
21. BARCLAYS PLC ADR |
|
2023-08-28 |
2025-05-16 |
|
7. CANADIAN PACIFIC KANSAS CITY |
|
2024-03-13 |
2025-05-16 |
|
22. KERING-UNSPONSORED ADR |
|
2023-07-12 |
2025-05-16 |
|
75. KINGFISHER PLC-SPONS ADR |
|
2025-03-13 |
2025-05-16 |
|
48. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2025-04-11 |
2025-05-16 |
|
32. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-28 |
2025-05-16 |
|
8. ASGN INC |
|
2025-03-12 |
2025-05-20 |
|
8. AFFILIATED MANAGERS GROUP |
|
2024-07-10 |
2025-05-20 |
|
1. APPLOVIN CORP-CLASS A |
|
2024-08-12 |
2025-05-20 |
|
4. APTARGROUP INC |
|
2025-04-11 |
2025-05-20 |
|
11. BXP INC |
|
2025-04-11 |
2025-05-20 |
|
4. CABOT CORP |
|
2025-03-12 |
2025-05-20 |
|
7. CABOT CORP |
|
2024-02-14 |
2025-05-20 |
|
7. EURONET WORLDWIDE INC |
|
2024-02-27 |
2025-05-20 |
|
2. NUTANIX INC - A |
|
2024-05-21 |
2025-05-20 |
|
10. NUTANIX INC - A |
|
2024-03-26 |
2025-05-20 |
|
4. NVIDIA CORP |
|
2025-03-21 |
2025-05-20 |
|
62. SALLY BEAUTY HOLDINGS INC |
|
2025-03-12 |
2025-05-20 |
|
75. PARAMOUNT GLOBAL-CLASS B |
|
2025-03-12 |
2025-05-20 |
|
17. CAPITAL ONE FINL CORP |
|
2011-08-04 |
2025-05-21 |
|
6. CARDINAL HEALTH INC |
|
2016-06-21 |
2025-05-21 |
|
1. META PLATFORMS INC-CLASS A |
|
2023-02-07 |
2025-05-21 |
|
3. INT'L BUSINESS MACHINES CORP |
|
2020-11-23 |
2025-05-21 |
|
4. KOHLS CORP |
|
2024-12-11 |
2025-05-21 |
|
10. KOHLS CORP |
|
2020-11-23 |
2025-05-21 |
|
7. KROGER CO |
|
2019-03-08 |
2025-05-21 |
|
1. MCKESSON CORP. COMMON STOCK |
|
2019-12-12 |
2025-05-21 |
|
16. NRG ENERGY INC |
|
2020-06-25 |
2025-05-21 |
|
23. STARWOOD PROPERTY TRUST INC |
|
2015-09-01 |
2025-05-21 |
|
19. XEROX HLDGS CORP |
|
2012-12-28 |
2025-05-21 |
|
.3264 CAPITAL ONE FINL CORP |
|
2011-08-04 |
2025-05-22 |
|
2. HILLENBRAND INC |
|
2022-10-05 |
2025-05-22 |
|
1. LINCOLN NATL CORP |
|
2024-12-11 |
2025-05-22 |
|
1. LINCOLN NATL CORP |
|
2012-12-28 |
2025-05-22 |
|
1. ORGANON & CO |
|
2022-05-04 |
2025-05-22 |
|
6. ADYEN NV-UNSPON ADR |
|
2023-04-28 |
2025-05-23 |
|
1. FRESHPET INC |
|
2024-10-04 |
2025-05-23 |
|
4. GE AEROSPACE COM |
|
2023-12-29 |
2025-05-23 |
|
1. UNITEDHEALTH GROUP INC |
|
2022-04-13 |
2025-05-23 |
|
9. ARGENX SE - ADR |
|
2025-05-09 |
2025-05-30 |
|
22. NATERA INC |
|
2024-03-21 |
2025-05-30 |
|
4. NVIDIA CORP |
|
2025-03-21 |
2025-05-30 |
|
1. NVIDIA CORP |
|
2021-11-05 |
2025-05-30 |
|
11. PALANTIR TECHNOLOGIES INC-A |
|
2025-05-20 |
2025-05-30 |
|
2. CYBERARK SOFTWARE LTD/ISRAEL |
|
2024-02-27 |
2025-05-30 |
|
30. ARISTA NETWORKS INC |
|
2023-06-20 |
2025-06-02 |
|
5. PALANTIR TECHNOLOGIES INC-A |
|
2024-07-29 |
2025-06-02 |
|
2. SPOTIFY TECHNOLOGY SA |
|
2023-11-07 |
2025-06-02 |
|
1. AMENTUM HOLDINGS INC |
|
2025-03-06 |
2025-06-03 |
|
3. CONOCOPHILLIPS |
|
2020-12-11 |
2025-06-03 |
|
1. LABCORP HOLDINGS INC |
|
2025-04-07 |
2025-06-03 |
|
4. MARVELL TECHNOLOGY INC |
|
2024-06-28 |
2025-06-03 |
|
6. NVIDIA CORP |
|
2025-06-02 |
2025-06-03 |
|
6. PROLOGIS INC |
|
2018-03-28 |
2025-06-03 |
|
1. ZOETIS INC |
|
2014-04-23 |
2025-06-03 |
|
4. ALAMO GROUP INC |
|
2025-04-22 |
2025-06-04 |
|
164. ALSTOM SA-UNSPON ADR |
|
2021-08-04 |
2025-06-04 |
|
38. ALSTOM SA-UNSPON ADR |
|
2021-09-24 |
2025-06-04 |
|
.1559 AMENTUM HOLDINGS INC |
|
2025-03-06 |
2025-06-04 |
|
6. ARISTA NETWORKS INC |
|
2025-05-30 |
2025-06-04 |
|
23. COMPASS DIVERSIFIED HOLDINGS |
|
2022-08-30 |
2025-06-04 |
|
5. EURONET WORLDWIDE INC |
|
2024-02-27 |
2025-06-04 |
|
9. EVERCORE INC - A |
|
2023-04-26 |
2025-06-04 |
|
20. FUJITSU LTD - UNSPON ADR |
|
2024-05-03 |
2025-06-04 |
|
20. JULIUS BAER GROUP LTD-UN ADR |
|
2024-08-07 |
2025-06-04 |
|
28. JULIUS BAER GROUP LTD-UN ADR |
|
2024-01-19 |
2025-06-04 |
|
52. LEGAL & GEN GROUP -SPON ADR |
|
2023-07-12 |
2025-06-04 |
|
27. PRUDENTIAL PLC-ADR |
|
2023-08-28 |
2025-06-04 |
|
7. REINSURANCE GROUP OF AMERICA |
|
2024-02-27 |
2025-06-04 |
|
57. SELECT WATER SOLUTIONS INC |
|
2024-11-12 |
2025-06-04 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2024-12-26 |
2025-06-04 |
|
5. FABRINET |
|
2025-04-22 |
2025-06-04 |
|
4000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2021-11-02 |
2025-06-06 |
|
14. AMPHENOL CORP-CL A |
|
2024-07-30 |
2025-06-10 |
|
2. AXON ENTERPRISE INC |
|
2024-07-30 |
2025-06-10 |
|
7. RYAN SPECIALTY HOLDINGS INC |
|
2024-07-30 |
2025-06-10 |
|
2. BROADCOM INC |
|
2025-04-07 |
2025-06-12 |
|
18. FUJITSU LTD - UNSPON ADR |
|
2024-04-24 |
2025-06-12 |
|
1. GOLDMAN SACHS GROUP BNKR/BRKR |
|
2023-03-07 |
2025-06-12 |
|
57. LEGAL & GEN GROUP -SPON ADR |
|
2023-11-03 |
2025-06-12 |
|
1. MICROSOFT CORP |
|
2014-03-14 |
2025-06-12 |
|
11. PROLOGIS INC |
|
2018-01-12 |
2025-06-12 |
|
20. ABBOTT LABS |
|
2025-01-15 |
2025-06-13 |
|
3. ABBVIE INC |
|
2025-02-07 |
2025-06-13 |
|
26. AKAMAI TECHNOLOGIES COM |
|
2024-12-20 |
2025-06-13 |
|
9. ALLSTATE CORP |
|
2024-08-19 |
2025-06-13 |
|
2. ALLSTATE CORP |
|
2024-02-15 |
2025-06-13 |
|
6. ALPHABET INC-CL C |
|
2024-12-20 |
2025-06-13 |
|
4. ALPHABET INC-CL A |
|
2025-01-15 |
2025-06-13 |
|
6. ALPHABET INC-CL A |
|
2024-12-20 |
2025-06-13 |
|
23. AMERICAN ELEC PWR INC |
|
2024-12-20 |
2025-06-13 |
|
15. AMERICAN TOWER CORP |
|
2024-12-20 |
2025-06-13 |
|
11. ANALOG DEVICES INC |
|
2024-12-20 |
2025-06-13 |
|
11. APPLE COMPUTER INC |
|
2024-12-20 |
2025-06-13 |
|
1. ATLASSIAN CORP-CL A |
|
2025-01-12 |
2025-06-13 |
|
15. BERKLEY W R CORP |
|
2023-02-10 |
2025-06-13 |
|
48. BORGWARNER INC |
|
2024-12-20 |
2025-06-13 |
|
10. CME GROUP INC |
|
2024-05-10 |
2025-06-13 |
|
8. CMS ENERGY CORP |
|
2024-12-20 |
2025-06-13 |
|
17. CARDINAL HEALTH INC |
|
2024-05-10 |
2025-06-13 |
|
3. CHENIERE ENERGY INC |
|
2025-01-15 |
2025-06-13 |
|
2. CHURCH & DWIGHT CO INC |
|
2024-12-23 |
2025-06-13 |
|
6. CIRRUS LOGIC INC |
|
2024-12-20 |
2025-06-13 |
|
2. CLOROX CO |
|
2024-11-07 |
2025-06-13 |
|
4. CLOROX CO |
|
2023-08-17 |
2025-06-13 |
|
2. CLOUDFLARE INC - CLASS A |
|
2025-03-21 |
2025-06-13 |
|
5. COLGATE PALMOLIVE CO |
|
2024-02-15 |
2025-06-13 |
|
6. COMMERCE BANCSHARES INC |
|
2025-02-07 |
2025-06-13 |
|
7. CONSOLIDATED EDISON INC |
|
2024-02-15 |
2025-06-13 |
|
19. DOLBY LABORATORIES INC-CL A |
|
2024-12-20 |
2025-06-13 |
|
4. ELECTRONIC ARTS INC |
|
2025-01-15 |
2025-06-13 |
|
13. ELECTRONIC ARTS INC |
|
2023-11-17 |
2025-06-13 |
|
13. ENTERGY CORP NEW |
|
2024-12-20 |
2025-06-13 |
|
22. EXELON CORP |
|
2024-12-20 |
2025-06-13 |
|
6. EXPEDITORS INTL WASH INC |
|
2024-08-19 |
2025-06-13 |
|
6. FTI CONSULTING INC |
|
2024-12-20 |
2025-06-13 |
|
1. FTI CONSULTING INC |
|
2021-09-09 |
2025-06-13 |
|
2. META PLATFORMS INC-CLASS A |
|
2024-12-20 |
2025-06-13 |
|
13. FIRST SOLAR INC |
|
2024-12-20 |
2025-06-13 |
|
20. FLOWERS FOODS INC |
|
2023-11-17 |
2025-06-13 |
|
15. FORTINET INC |
|
2024-12-20 |
2025-06-13 |
|
11. FOX CORP - CLASS B |
|
2024-12-20 |
2025-06-13 |
|
29. FOX CORP - CLASS B |
|
2024-05-10 |
2025-06-13 |
|
6. GARTNER INC |
|
2024-08-19 |
2025-06-13 |
|
11. GENUINE PARTS CO |
|
2025-02-07 |
2025-06-13 |
|
4. GILEAD SCIENCES INC COM |
|
2025-01-15 |
2025-06-13 |
|
5. GODADDY INC - CLASS A |
|
2024-05-10 |
2025-06-13 |
|
3. GRAND CANYON EDUCATION INC |
|
2024-08-19 |
2025-06-13 |
|
16. GRAND CANYON EDUCATION INC |
|
2024-05-10 |
2025-06-13 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2024-12-20 |
2025-06-13 |
|
2. HANOVER INSURANCE GROUP INC/ |
|
2022-12-14 |
2025-06-13 |
|
7. JACK HENRY & ASSOCIATES INC |
|
2024-12-20 |
2025-06-13 |
|
6. HOLOGIC INC |
|
2022-08-22 |
2025-06-13 |
|
22. KROGER CO |
|
2024-12-20 |
2025-06-13 |
|
22. KYNDRYL HOLDINGS INC |
|
2024-12-20 |
2025-06-13 |
|
27. LKQ CORP |
|
2024-12-20 |
2025-06-13 |
|
27. LEAR CORP |
|
2025-01-15 |
2025-06-13 |
|
4. MCKESSON CORP. COMMON STOCK |
|
2024-05-10 |
2025-06-13 |
|
5. MORNINGSTAR INC |
|
2025-02-07 |
2025-06-13 |
|
1. MOTOROLA SOLUTIONS INC |
|
2024-12-20 |
2025-06-13 |
|
3. MURPHY USA INC |
|
2023-11-17 |
2025-06-13 |
|
5. NATIONAL FUEL GAS CO |
|
2024-05-10 |
2025-06-13 |
|
4. NORTHROP GRUMMAN CORP |
|
2024-05-10 |
2025-06-13 |
|
45. O'REILLY AUTOMOTIVE INC |
|
2024-12-20 |
2025-06-13 |
|
2. PACKAGING CORP OF AMERICA |
|
2024-02-15 |
2025-06-13 |
|
10. PEGASYSTEMS INC |
|
2024-11-07 |
2025-06-13 |
|
4. PHILIP MORRIS INTERNATIONAL |
|
2024-11-07 |
2025-06-13 |
|
95. PLAYTIKA HOLDING CORP |
|
2024-12-20 |
2025-06-13 |
|
6. POOL CORP |
|
2024-12-20 |
2025-06-13 |
|
9. QORVO INC |
|
2024-12-20 |
2025-06-13 |
|
6. QUALCOMM INC |
|
2023-08-17 |
2025-06-13 |
|
1. REDDIT INC-CL A |
|
2024-07-29 |
2025-06-13 |
|
4. REPUBLIC SVCS INC |
|
2024-02-15 |
2025-06-13 |
|
28. REYNOLDS CONSUMER PRODUCTS I |
|
2022-12-14 |
2025-06-13 |
|
13. ROLLINS INC |
|
2025-01-15 |
2025-06-13 |
|
3. ROPER INDS INC NEW |
|
2024-12-20 |
2025-06-13 |
|
14. SERVICE CORP INTL |
|
2025-02-07 |
2025-06-13 |
|
2. SERVICENOW INC |
|
2024-11-07 |
2025-06-13 |
|
5. SKYWORKS SOLUTIONS INC |
|
2022-08-22 |
2025-06-13 |
|
5. SOUTHERN COMPANY |
|
2024-12-20 |
2025-06-13 |
|
7. TELEDYNE TECHNOLOGIES INC |
|
2024-12-20 |
2025-06-13 |
|
16. TERADATA CORP |
|
2023-02-10 |
2025-06-13 |
|
22. TEXAS INSTRUMENTS INC |
|
2024-12-20 |
2025-06-13 |
|
10. 3M CO |
|
2024-12-20 |
2025-06-13 |
|
3. TRADEWEB MARKETS INC-CLASS A |
|
2025-01-15 |
2025-06-13 |
|
5. TYLER TECHNOLOGIES INC |
|
2024-11-07 |
2025-06-13 |
|
5. VALMONT INDUSTRIES |
|
2024-12-20 |
2025-06-13 |
|
10. VERISIGN INC |
|
2024-12-20 |
2025-06-13 |
|
3. VERISK ANALYTICS INC |
|
2024-12-20 |
2025-06-13 |
|
50. VONTIER CORP |
|
2024-12-20 |
2025-06-13 |
|
2. ZEBRA TECHNOLOGIES CORP-CL A |
|
2024-12-20 |
2025-06-13 |
|
92. ROYALTY PHARMA PLC- CL A |
|
2025-01-15 |
2025-06-13 |
|
6. WILLIS TOWERS WATSON PLC |
|
2024-08-19 |
2025-06-13 |
|
2. WILLIS TOWERS WATSON PLC |
|
2023-05-10 |
2025-06-13 |
|
2. ADOBE SYS INC |
|
2022-05-10 |
2025-06-16 |
|
3. AMPHENOL CORP-CL A |
|
2020-09-14 |
2025-06-16 |
|
1. MICROSOFT CORP |
|
2014-03-14 |
2025-06-16 |
|
5. APPLE COMPUTER INC |
|
2025-02-04 |
2025-06-17 |
|
16. BXP INC |
|
2025-04-11 |
2025-06-17 |
|
3. CSW INDUSTRIALS INC |
|
2023-08-30 |
2025-06-17 |
|
7. EQT CORP |
|
2025-01-15 |
2025-06-17 |
|
7. EAST WEST BANCORP INC |
|
2025-02-12 |
2025-06-17 |
|
6. HUBSPOT INC |
|
2025-03-11 |
2025-06-17 |
|
10. NRG ENERGY INC |
|
2024-03-26 |
2025-06-17 |
|
5. PIPER SANDLER COS |
|
2023-03-29 |
2025-06-17 |
|
3. POWELL INDUSTRIES INC |
|
2025-04-22 |
2025-06-17 |
|
39. REDDIT INC-CL A |
|
2024-08-28 |
2025-06-17 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2024-02-27 |
2025-06-17 |
|
14. TOAST INC-CLASS A |
|
2024-10-02 |
2025-06-17 |
|
3. FABRINET |
|
2025-04-22 |
2025-06-17 |
|
45. SMURFIT WESTROCK PLC |
|
2025-02-25 |
2025-06-17 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2025-06-03 |
2025-06-17 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2023-10-30 |
2025-06-17 |
|
78. AT&T INC |
|
2025-06-13 |
2025-06-18 |
|
12. ALLISON TRANSMISSION HOLDING |
|
2025-06-13 |
2025-06-18 |
|
3. ALTRIA GROUP INC |
|
2025-02-07 |
2025-06-18 |
|
1. CARDINAL HEALTH INC |
|
2024-05-10 |
2025-06-18 |
|
7. HERSHEY FOODS CORP |
|
2025-06-13 |
2025-06-18 |
|
45. JULIUS BAER GROUP LTD-UN ADR |
|
2024-01-19 |
2025-06-18 |
|
16. NATWEST GROUP PLC -SPON ADR |
|
2023-10-23 |
2025-06-18 |
|
23. NINTENDO CO LTD-UNSPONS ADR |
|
2024-11-15 |
2025-06-18 |
|
2. SOUTHERN COMPANY |
|
2024-12-20 |
2025-06-18 |
|
.1774 KONINKLIJKE PHILIPS ELECTRS N V |
|
2024-11-01 |
2025-06-23 |
|
6. APPLOVIN CORP-CLASS A |
|
2024-04-05 |
2025-06-24 |
|
2. AFLAC INC |
|
2012-09-11 |
2025-06-30 |
|
5. ADYEN NV-UNSPON ADR |
|
2023-04-28 |
2025-06-30 |
|
3. ALPHABET INC-CL A |
|
2024-04-24 |
2025-06-30 |
|
4. ALPHABET INC-CL A |
|
2004-08-20 |
2025-06-30 |
|
5. AMAZON.COM INC |
|
2025-02-04 |
2025-06-30 |
|
11. AMERISOURCEBERGEN CORP |
|
2025-06-13 |
2025-06-30 |
|
1. AMERIPRISE FINANCIAL INC |
|
2009-06-24 |
2025-06-30 |
|
6. AMPHENOL CORP-CL A |
|
2024-07-30 |
2025-06-30 |
|
4. AMPHENOL CORP-CL A |
|
2020-06-01 |
2025-06-30 |
|
2. ANALOG DEVICES INC |
|
2018-02-21 |
2025-06-30 |
|
4. APPLE COMPUTER INC |
|
2025-02-13 |
2025-06-30 |
|
2. APPLE COMPUTER INC |
|
2025-02-04 |
2025-06-30 |
|
2. APPLOVIN CORP-CLASS A |
|
2024-04-05 |
2025-06-30 |
|
1. ATLASSIAN CORP-CL A |
|
2025-02-04 |
2025-06-30 |
|
2. AVIENT CORP |
|
2024-06-18 |
2025-06-30 |
|
3. AXA ADR |
|
2020-09-08 |
2025-06-30 |
|
1. AXON ENTERPRISE INC |
|
2025-05-30 |
2025-06-30 |
|
1. BAE SYSTEMS PLC -SPON ADR |
|
2025-06-02 |
2025-06-30 |
|
1. BENTLEY SYSTEMS INC-CLASS B |
|
2024-07-30 |
2025-06-30 |
|
6. BERKELEY GROUP-UNSPON ADR |
|
2024-07-24 |
2025-06-30 |
|
1. BLACKLINE INC |
|
2024-07-30 |
2025-06-30 |
|
2. BOSTON SCIENTIFIC CORP |
|
2025-02-04 |
2025-06-30 |
|
1. THE CIGNA GROUP |
|
2022-10-05 |
2025-06-30 |
|
3. CARVANA CO |
|
2025-05-30 |
2025-06-30 |
|
1. CLEARWATER ANALYTICS HDS-A |
|
2024-10-30 |
2025-06-30 |
|
16. CLOROX CO |
|
2023-08-17 |
2025-06-30 |
|
49. COCA COLA CO |
|
2025-06-13 |
2025-06-30 |
|
6. COCA COLA CO |
|
2025-02-03 |
2025-06-30 |
|
1. COGNEX CORP |
|
2024-07-30 |
2025-06-30 |
|
17. COLGATE PALMOLIVE CO |
|
2024-02-15 |
2025-06-30 |
|
1. COOPER COS INC/THE |
|
2024-07-30 |
2025-06-30 |
|
1. CORTEVA INC |
|
2025-06-20 |
2025-06-30 |
|
1. DATADOG INC - CLASS A |
|
2022-03-04 |
2025-06-30 |
|
7. DEUTSCHE TELEKOM AG SPONS ADR |
|
2022-12-20 |
2025-06-30 |
|
1. DOORDASH INC - A |
|
2024-04-04 |
2025-06-30 |
|
1. DROPBOX INC-CLASS A |
|
2024-12-11 |
2025-06-30 |
|
6. E.ON SE -SPONSORED ADR |
|
2025-03-13 |
2025-06-30 |
|
30. ENEL SPA - UNSPON ADR |
|
2022-04-01 |
2025-06-30 |
|
1. EURONET WORLDWIDE INC |
|
2024-02-27 |
2025-06-30 |
|
1. FRESHPET INC |
|
2024-10-09 |
2025-06-30 |
|
39. FUJITSU LTD - UNSPON ADR |
|
2024-04-24 |
2025-06-30 |
|
1. GE VERNOVA INC |
|
2023-12-29 |
2025-06-30 |
|
2. HEIDELBERG MATERIALS AG |
|
2025-06-24 |
2025-06-30 |
|
1. IES HOLDINGS INC |
|
2025-04-22 |
2025-06-30 |
|
10. ICICI BANK LTD-SPON ADR |
|
2022-12-14 |
2025-06-30 |
|
1. ILLUMINA INC |
|
2024-10-16 |
2025-06-30 |
|
1. INDEPENDENT BANK CORP/MA |
|
2024-04-23 |
2025-06-30 |
|
3. ING GROEP NV SPONS ADR |
|
2024-11-22 |
2025-06-30 |
|
3. INTERCONTINENTAL EXCHANGE IN |
|
2024-07-30 |
2025-06-30 |
|
2. INTERCONTINENTAL EXCHANGE IN |
|
2013-02-20 |
2025-06-30 |
|
2. JABIL CIRCUIT INC |
|
2022-05-04 |
2025-06-30 |
|
4. KRAFT HEINZ CO/THE |
|
2024-03-25 |
2025-06-30 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-04-20 |
2025-06-30 |
|
1. LENNAR CORP |
|
2021-01-28 |
2025-06-30 |
|
1. MARVELL TECHNOLOGY INC |
|
2024-06-28 |
2025-06-30 |
|
1. MCKESSON CORP. COMMON STOCK |
|
2022-08-15 |
2025-06-30 |
|
2. MEITUAN - UNSP ADR |
|
2024-11-21 |
2025-06-30 |
|
4. MICROSOFT CORP |
|
2014-03-14 |
2025-06-30 |
|
5. MOTOROLA SOLUTIONS INC |
|
2024-12-20 |
2025-06-30 |
|
2. MOTOROLA SOLUTIONS INC |
|
2024-02-15 |
2025-06-30 |
|
1. NCR ATLEOS CORP |
|
2024-05-08 |
2025-06-30 |
|
2. NEWS CORP - CLASS A |
|
2025-03-25 |
2025-06-30 |
|
6. NINTENDO CO LTD-UNSPONS ADR |
|
2025-06-20 |
2025-06-30 |
|
25. NINTENDO CO LTD-UNSPONS ADR |
|
2024-11-15 |
2025-06-30 |
|
1. NOVO-NORDISK A/S-SPONS ADR |
|
2022-06-14 |
2025-06-30 |
|
2. NVIDIA CORP |
|
2023-06-29 |
2025-06-30 |
|
4. NVIDIA CORP |
|
2025-06-17 |
2025-06-30 |
|
16. O'REILLY AUTOMOTIVE INC |
|
2024-07-30 |
2025-06-30 |
|
1. OWENS CORNING |
|
2020-09-10 |
2025-06-30 |
|
5. PACIRA BIOSCIENCES INC |
|
2024-08-07 |
2025-06-30 |
|
6. PHINIA INC |
|
2024-04-10 |
2025-06-30 |
|
8.00573 PROCTER & GAMBLE CO |
|
2025-06-13 |
2025-06-30 |
|
2.99427 PROCTER & GAMBLE CO |
|
2025-06-13 |
2025-06-30 |
|
12. PROGRESSIVE CORP OHIO |
|
2024-02-15 |
2025-06-30 |
|
6. PRUDENTIAL PLC-ADR |
|
2022-11-28 |
2025-06-30 |
|
5. PUIG BRANDS SA |
|
2024-08-15 |
2025-06-30 |
|
2. RELX PLC - SPON ADR |
|
2021-03-30 |
2025-06-30 |
|
10. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2025-05-28 |
2025-06-30 |
|
6. RYAN SPECIALTY HOLDINGS INC |
|
2024-07-30 |
2025-06-30 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2024-07-10 |
2025-06-30 |
|
1. SHINHAN FINANCIAL GROUP-ADR |
|
2024-09-26 |
2025-06-30 |
|
1. SHOPIFY INC - CLASS A |
|
2024-12-10 |
2025-06-30 |
|
2. SMITH & NEPHEW P L C SPD ADR NEW |
|
2024-10-17 |
2025-06-30 |
|
9. SOCIETE GENERALE-SPONS ADR |
|
2025-02-06 |
2025-06-30 |
|
6. SOUTHERN COMPANY |
|
2024-12-20 |
2025-06-30 |
|
1. STARWOOD PROPERTY TRUST INC |
|
2025-03-25 |
2025-06-30 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2024-11-12 |
2025-06-30 |
|
2. TENCENT HOLDINGS LTD-UNS ADR |
|
2025-03-13 |
2025-06-30 |
|
4. TENCENT HOLDINGS LTD-UNS ADR |
|
2022-05-23 |
2025-06-30 |
|
6. TEXAS ROADHOUSE INC |
|
2025-06-13 |
2025-06-30 |
|
10. 3I GROUP PLC-UNSPON ADR |
|
2024-05-09 |
2025-06-30 |
|
1. TRIMBLE INC |
|
2024-07-30 |
2025-06-30 |
|
1. UGI CORP NEW |
|
2022-07-26 |
2025-06-30 |
|
1. UMB FINANCIAL CORP |
|
2024-02-14 |
2025-06-30 |
|
3. UNITED OVERSEAS BANK-SP ADR |
|
2023-03-23 |
2025-06-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2023-03-07 |
2025-06-30 |
|
1. PARAMOUNT GLOBAL-CLASS B |
|
2025-03-12 |
2025-06-30 |
|
1. VIATRIS INC |
|
2022-10-05 |
2025-06-30 |
|
1. VISA INC-CLASS A SHARES |
|
2016-03-15 |
2025-06-30 |
|
15. WAL MART STORES INC |
|
2023-05-10 |
2025-06-30 |
|
4. WASTE MGMT INC DEL |
|
2024-05-10 |
2025-06-30 |
|
1. WESTERN UNION CO |
|
2015-12-07 |
2025-06-30 |
|
3. WORLD KINECT CORP |
|
2024-10-15 |
2025-06-30 |
|
1. ZIONS BANCORPORATION |
|
2019-03-08 |
2025-06-30 |
|
1. ACCENTURE PLC-CL A |
|
2018-11-12 |
2025-06-30 |
|
1. SMURFIT WESTROCK PLC |
|
2025-04-02 |
2025-06-30 |
|
1. TRANE TECHNOLOGIES PLC |
|
2025-03-10 |
2025-06-30 |
|
19. AKZO NOBEL NV-SPON ADR |
|
2022-03-15 |
2025-07-02 |
|
12. AXA ADR |
|
2020-09-08 |
2025-07-02 |
|
17. FUJITSU LTD - UNSPON ADR |
|
2024-06-26 |
2025-07-02 |
|
88. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-28 |
2025-07-02 |
|
36. BILL HOLDINGS INC |
|
2024-12-04 |
2025-07-09 |
|
8. CENTERSPACE |
|
2024-09-17 |
2025-07-09 |
|
23. COPT DEFENSE PROPERTIES |
|
2024-09-17 |
2025-07-09 |
|
18. EQT CORP |
|
2025-01-28 |
2025-07-09 |
|
15. HOWARD HUGHES HOLDINGS INC |
|
2025-04-11 |
2025-07-09 |
|
5. MACOM TECHNOLOGY SOLUTIONS H |
|
2025-05-20 |
2025-07-09 |
|
7. NRG ENERGY INC |
|
2024-03-26 |
2025-07-09 |
|
7. STRATEGIC ED INC |
|
2025-05-07 |
2025-07-09 |
|
23. TOAST INC-CLASS A |
|
2024-10-02 |
2025-07-09 |
|
37. TRINITY INDUSTRIES INC |
|
2024-07-23 |
2025-07-09 |
|
16. ZILLOW GROUP INC - A |
|
2024-07-10 |
2025-07-09 |
|
22. KINIKSA PHARMACEUTICALS INTE |
|
2025-06-04 |
2025-07-09 |
|
6. ALPHABET INC-CL A |
|
2024-04-24 |
2025-07-14 |
|
3. DOORDASH INC - A |
|
2024-04-04 |
2025-07-14 |
|
3. NVIDIA CORP |
|
2025-06-17 |
2025-07-14 |
|
25. PALANTIR TECHNOLOGIES INC-A |
|
2025-06-30 |
2025-07-14 |
|
6000. MORGAN STANLEY 4.679% 17 JUL 2026 |
|
2022-07-21 |
2025-07-17 |
|
6000. US TREASURY N/B 1.5% 15 AUG 2026 |
|
2019-09-20 |
2025-07-18 |
|
5000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2022-03-30 |
2025-07-18 |
|
2. APPLE COMPUTER INC |
|
2025-02-04 |
2025-07-22 |
|
3. ASTERA LABS INC |
|
2024-12-16 |
2025-07-22 |
|
6. ATLASSIAN CORP-CL A |
|
2025-02-04 |
2025-07-22 |
|
19. AVIENT CORP |
|
2024-06-18 |
2025-07-22 |
|
23. BLACK HILLS CORP |
|
2024-10-30 |
2025-07-22 |
|
2. BOSTON SCIENTIFIC CORP |
|
2025-02-04 |
2025-07-22 |
|
2. CARVANA CO |
|
2025-05-30 |
2025-07-22 |
|
1. CLOUDFLARE INC - CLASS A |
|
2025-03-21 |
2025-07-22 |
|
6. CONMED CORP |
|
2025-04-11 |
2025-07-22 |
|
17. CONMED CORP |
|
2023-02-01 |
2025-07-22 |
|
13. EQT CORP |
|
2025-01-28 |
2025-07-22 |
|
3. META PLATFORMS INC-CLASS A |
|
2025-02-04 |
2025-07-22 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2025-06-17 |
2025-07-22 |
|
14. INTEGER HOLDINGS CORP |
|
2025-05-07 |
2025-07-22 |
|
1. INTUITIVE SURGICAL INC |
|
2025-03-11 |
2025-07-22 |
|
10. NRG ENERGY INC |
|
2024-03-13 |
2025-07-22 |
|
2. NETFLIX INC |
|
2025-02-04 |
2025-07-22 |
|
4. NVIDIA CORP |
|
2025-06-17 |
2025-07-22 |
|
2. SHOPIFY INC - CLASS A |
|
2024-12-10 |
2025-07-22 |
|
6. STRATEGIC ED INC |
|
2025-05-07 |
2025-07-22 |
|
19. TOAST INC-CLASS A |
|
2024-10-02 |
2025-07-22 |
|
14. ZILLOW GROUP INC - C |
|
2025-02-12 |
2025-07-22 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2023-10-30 |
2025-07-22 |
|
1. CYBERARK SOFTWARE LTD/ISRAEL |
|
2024-02-27 |
2025-07-22 |
|
8. AFLAC INC |
|
2012-09-11 |
2025-07-24 |
|
11. BANK OF NEW YORK MELLON CORP |
|
2024-03-25 |
2025-07-24 |
|
7. CARDINAL HEALTH INC |
|
2016-06-21 |
2025-07-24 |
|
1. GOLDMAN SACHS GROUP BNKR/BRKR |
|
2002-11-26 |
2025-07-24 |
|
8. JABIL CIRCUIT INC |
|
2022-05-04 |
2025-07-24 |
|
6. LANTHEUS HOLDINGS INC |
|
2023-02-07 |
2025-07-24 |
|
8. LENNAR CORP |
|
2021-01-28 |
2025-07-24 |
|
3. NRG ENERGY INC |
|
2020-04-20 |
2025-07-24 |
|
12. PHILLIPS 66 |
|
2019-01-25 |
2025-07-24 |
|
3. VALERO ENERGY CORP |
|
2009-06-24 |
2025-07-24 |
|
3. BOEING CO |
|
2024-03-22 |
2025-07-25 |
|
3. LABCORP HOLDINGS INC |
|
2025-04-07 |
2025-07-25 |
|
16. ROBINHOOD MARKETS INC - A |
|
2025-05-23 |
2025-07-28 |
|
3. SEA LTD-ADR |
|
2024-10-22 |
2025-07-28 |
|
4. ANHEUSER-BUSCH INBEV-SPN ADR |
|
2025-04-08 |
2025-07-30 |
|
2. ANHEUSER-BUSCH INBEV-SPN ADR |
|
2023-05-19 |
2025-07-30 |
|
12. AXA ADR |
|
2020-07-31 |
2025-07-30 |
|
12. BP AMOCO P L C SPNSD ADR |
|
2024-06-03 |
2025-07-30 |
|
31. BARCLAYS PLC ADR |
|
2022-10-18 |
2025-07-30 |
|
22. E.ON SE -SPONSORED ADR |
|
2025-03-13 |
2025-07-30 |
|
61. ENEL SPA - UNSPON ADR |
|
2023-02-14 |
2025-07-30 |
|
19. FUJITSU LTD - UNSPON ADR |
|
2024-06-26 |
2025-07-30 |
|
53. KINGFISHER PLC-SPONS ADR |
|
2024-06-26 |
2025-07-30 |
|
86. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-28 |
2025-07-30 |
|
11. FRESHPET INC |
|
2024-10-04 |
2025-07-31 |
|
1. FRESHPET INC |
|
2024-06-24 |
2025-07-31 |
|
12. AMPHENOL CORP-CL A |
|
2024-07-30 |
2025-08-05 |
|
1000. ELEVANCE HEALTH INC 4.101% 01 MAR 2028 |
|
2021-11-02 |
2025-08-05 |
|
2. AXON ENTERPRISE INC |
|
2024-07-30 |
2025-08-05 |
|
9. GLOBAL PAYMENTS INC |
|
2024-07-30 |
2025-08-05 |
|
5. SPOTIFY TECHNOLOGY SA |
|
2023-10-30 |
2025-08-05 |
|
13. CYBERARK SOFTWARE LTD/ISRAEL |
|
2024-07-31 |
2025-08-05 |
|
7. COMERICA INC |
|
2024-12-04 |
2025-08-06 |
|
6. EAST WEST BANCORP INC |
|
2025-02-25 |
2025-08-06 |
|
3. EAST WEST BANCORP INC |
|
2023-10-25 |
2025-08-06 |
|
5. JONES LANG LASALLE INC |
|
2023-03-14 |
2025-08-06 |
|
4. STERLING INFRASTRUCTURE INC |
|
2025-05-20 |
2025-08-06 |
|
12. TRAVEL PLUS LEISURE CO |
|
2024-10-02 |
2025-08-06 |
|
14. TRAVEL PLUS LEISURE CO |
|
2024-03-26 |
2025-08-06 |
|
31. WORLD KINECT CORP |
|
2024-10-15 |
2025-08-06 |
|
16. ZILLOW GROUP INC - A |
|
2024-07-10 |
2025-08-06 |
|
23. BARCLAYS PLC ADR |
|
2023-03-17 |
2025-08-08 |
|
10. BRITISH AMERICAN TOB-SP ADR |
|
2023-05-19 |
2025-08-08 |
|
43. ENEL SPA - UNSPON ADR |
|
2023-02-14 |
2025-08-08 |
|
25. FUJITSU LTD - UNSPON ADR |
|
2024-06-03 |
2025-08-08 |
|
10. HEIDELBERG MATERIALS AG |
|
2025-03-07 |
2025-08-08 |
|
56. KOREA ELEC POWER CORP-SP ADR |
|
2025-06-30 |
2025-08-08 |
|
16. UNICREDIT SPA-ADR |
|
2020-05-13 |
2025-08-08 |
|
3. COPT DEFENSE PROPERTIES |
|
2024-09-17 |
2025-08-11 |
|
4. GLOBE LIFE INC |
|
2024-05-08 |
2025-08-11 |
|
8. NEWELL RUBBERMAID INC |
|
2025-03-12 |
2025-08-11 |
|
56. PARAMOUNT SKYDANCE CL B |
|
2025-03-12 |
2025-08-13 |
|
4000. NISOURCE INC .95% 15 AUG 2025 |
|
2020-08-26 |
2025-08-15 |
|
4000. NISOURCE INC .95% 15 AUG 2025 |
|
2022-03-30 |
2025-08-15 |
|
6000. STARBUCKS CORP 3.8% 15 AUG 2025 |
|
2022-03-30 |
2025-08-15 |
|
1. ARCELORMITTAL-NY REGISTERED |
|
2024-08-29 |
2025-08-18 |
|
18. ARCELORMITTAL-NY REGISTERED |
|
2024-07-12 |
2025-08-18 |
|
31. AXA ADR |
|
2020-10-01 |
2025-08-18 |
|
1. INTUITIVE SURGICAL INC |
|
2025-03-11 |
2025-08-18 |
|
4. INTUITIVE SURGICAL INC |
|
2023-11-28 |
2025-08-18 |
|
50. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-01 |
2025-08-18 |
|
5. SERVICENOW INC |
|
2025-04-29 |
2025-08-18 |
|
42. CACTUS INC - A |
|
2024-08-07 |
2025-08-19 |
|
2. JONES LANG LASALLE INC |
|
2023-03-14 |
2025-08-19 |
|
7. MASIMO CORP |
|
2024-10-02 |
2025-08-19 |
|
19. MERIT MEDICAL SYSTEMS INC |
|
2024-07-10 |
2025-08-19 |
|
15. UNITY SOFTWARE INC |
|
2025-07-22 |
2025-08-19 |
|
45. LIVANOVA PLC |
|
2024-05-08 |
2025-08-19 |
|
2. CBOE GLOBAL MARKETS INC |
|
2025-06-13 |
2025-08-27 |
|
7. CBOE GLOBAL MARKETS INC |
|
2024-05-10 |
2025-08-27 |
|
3. CHEMED CORP |
|
2025-06-13 |
2025-08-27 |
|
10. CHEVRONTEXACO CORP |
|
2025-06-30 |
2025-08-27 |
|
2. EMCOR GROUP INC |
|
2025-06-13 |
2025-08-27 |
|
9. GENUINE PARTS CO |
|
2025-02-07 |
2025-08-27 |
|
9. KIMBERLY CLARK CORP |
|
2025-06-13 |
2025-08-27 |
|
4. LOCKHEED MARTIN CORP |
|
2025-06-13 |
2025-08-27 |
|
1. LOCKHEED MARTIN CORP |
|
2023-08-17 |
2025-08-27 |
|
4. MCDONALDS CORP |
|
2025-06-13 |
2025-08-27 |
|
3. NORTHROP GRUMMAN CORP |
|
2023-08-17 |
2025-08-27 |
|
6. ROYAL GOLD INC |
|
2025-06-13 |
2025-08-27 |
|
3. T-MOBILE US INC |
|
2025-06-13 |
2025-08-27 |
|
16. WAL MART STORES INC |
|
2023-05-10 |
2025-08-27 |
|
37. WILLIAMS COS INC |
|
2025-06-13 |
2025-08-27 |
|
16. HEIDELBERG MATERIALS AG |
|
2024-12-03 |
2025-08-28 |
|
3. LULULEMON ATHLETICA INC |
|
2024-07-30 |
2025-08-28 |
|
6000. SIMON PROPERTY GROUP LP 3.5% 01 SEP 2025 |
|
2021-11-02 |
2025-09-02 |
|
5. APTARGROUP INC |
|
2025-04-11 |
2025-09-04 |
|
31. ECHOSTAR CORP-A |
|
2025-07-09 |
2025-09-04 |
|
8. GLOBE LIFE INC |
|
2024-06-05 |
2025-09-04 |
|
23. IONIS PHARMACEUTICALS INC COM |
|
2025-06-17 |
2025-09-04 |
|
7. MASIMO CORP |
|
2024-10-02 |
2025-09-04 |
|
6. ROYAL GOLD INC |
|
2024-10-15 |
2025-09-04 |
|
51. VORNADO REALTY TRUST |
|
2024-09-17 |
2025-09-04 |
|
3. ALLEGION PLC |
|
2024-04-23 |
2025-09-04 |
|
16. ATLASSIAN CORP-CL A |
|
2025-03-11 |
2025-09-05 |
|
2. INTUITIVE SURGICAL INC |
|
2022-04-21 |
2025-09-05 |
|
1. APPLOVIN CORP-CLASS A |
|
2025-07-28 |
2025-09-09 |
|
3. APPLOVIN CORP-CLASS A |
|
2024-04-05 |
2025-09-09 |
|
8. NVIDIA CORP |
|
2023-06-29 |
2025-09-09 |
|
4000. ENTERGY CORP .9% 15 SEP 2025 |
|
2020-08-26 |
2025-09-15 |
|
4000. ENTERGY CORP .9% 15 SEP 2025 |
|
2022-03-30 |
2025-09-15 |
|
47. CLEARWATER ANALYTICS HDS-A |
|
2024-10-30 |
2025-09-16 |
|
25. ECHOSTAR CORP-A |
|
2025-06-17 |
2025-09-16 |
|
48. MEITUAN - UNSP ADR |
|
2024-10-17 |
2025-09-16 |
|
6. ROYAL GOLD INC |
|
2024-09-05 |
2025-09-16 |
|
29. HENRY SCHEIN INC |
|
2025-06-17 |
2025-09-16 |
|
9. SENSIENT TECHNOLOGIES CORP |
|
2024-07-10 |
2025-09-16 |
|
3. ALLEGION PLC |
|
2024-04-23 |
2025-09-16 |
|
4. APPLE COMPUTER INC |
|
2025-02-04 |
2025-09-18 |
|
1. APPLE COMPUTER INC |
|
2024-05-31 |
2025-09-18 |
|
7. INTUIT |
|
2025-08-05 |
2025-09-18 |
|
5. INTUITIVE SURGICAL INC |
|
2023-11-13 |
2025-09-18 |
|
3. ALPHABET INC-CL A |
|
2004-08-20 |
2025-09-19 |
|
7. AVERY DENNISON CORP |
|
2020-09-04 |
2025-09-19 |
|
2. BROADCOM INC |
|
2025-04-07 |
2025-09-19 |
|
2. NORDSON CORP |
|
2023-06-07 |
2025-09-19 |
|
208. ALSTOM SA-UNSPON ADR |
|
2021-11-12 |
2025-09-24 |
|
16. CARNIVAL CORP |
|
2025-01-24 |
2025-09-24 |
|
129. KINGFISHER PLC-SPONS ADR |
|
2024-06-26 |
2025-09-24 |
|
50. MURATA MANUFACTUR-UNSPON ADR |
|
2023-02-08 |
2025-09-24 |
|
15. PRUDENTIAL PLC-ADR |
|
2022-11-28 |
2025-09-24 |
|
50. RECKITT BENCKISER-SPON ADR |
|
2022-02-24 |
2025-09-24 |
|
24. SMITH & NEPHEW P L C SPD ADR NEW |
|
2025-05-02 |
2025-09-24 |
|
6. ASTERA LABS INC |
|
2024-12-16 |
2025-09-26 |
|
10. BOSTON SCIENTIFIC CORP |
|
2025-03-11 |
2025-09-26 |
|
1. MERCADOLIBRE INC |
|
2025-02-18 |
2025-09-26 |
|
3. NVIDIA CORP |
|
2025-06-04 |
2025-09-26 |
|
3. PALANTIR TECHNOLOGIES INC-A |
|
2024-07-29 |
2025-09-26 |
|
3. ROBINHOOD MARKETS INC - A |
|
2025-09-09 |
2025-09-29 |
|
35. ACI WORLDWIDE INC |
|
2024-08-07 |
2025-10-01 |
|
3. ADYEN NV-UNSPON ADR |
|
2023-04-28 |
2025-10-01 |
|
2. ALBERTSONS COS INC - CLASS A |
|
2025-05-21 |
2025-10-01 |
|
1. ALLSTATE CORP |
|
2024-02-15 |
2025-10-01 |
|
3. ALPHABET INC-CL A |
|
2004-08-20 |
2025-10-01 |
|
5. AMAZON.COM INC |
|
2021-11-13 |
2025-10-01 |
|
3. AMAZON.COM INC |
|
2025-02-04 |
2025-10-01 |
|
1. AMERICAN AIRLINES GROUP INC |
|
2017-12-27 |
2025-10-01 |
|
2. ANHEUSER-BUSCH INBEV-SPN ADR |
|
2025-04-08 |
2025-10-01 |
|
4. ANHEUSER-BUSCH INBEV-SPN ADR |
|
2023-08-28 |
2025-10-01 |
|
2. ARCELORMITTAL-NY REGISTERED |
|
2024-08-29 |
2025-10-01 |
|
2. ASTRAZENECA PLC |
|
2023-02-24 |
2025-10-01 |
|
2. BAE SYSTEMS PLC -SPON ADR |
|
2025-06-02 |
2025-10-01 |
|
12. BP AMOCO P L C SPNSD ADR |
|
2023-06-07 |
2025-10-01 |
|
6. BANK OF NEW YORK MELLON CORP |
|
2024-03-25 |
2025-10-01 |
|
2. BARRICK MINING CORP |
|
2025-06-18 |
2025-10-01 |
|
2. BAXTER INTL INC |
|
2024-06-21 |
2025-10-01 |
|
10. BELDEN INC |
|
2024-10-30 |
2025-10-01 |
|
3. BERKELEY GROUP-UNSPON ADR |
|
2024-07-24 |
2025-10-01 |
|
1. BLOOMIN' BRANDS INC |
|
2022-10-05 |
2025-10-01 |
|
4. BOSTON SCIENTIFIC CORP |
|
2020-05-29 |
2025-10-01 |
|
2. BOSTON SCIENTIFIC CORP |
|
2025-03-11 |
2025-10-01 |
|
5. BOSTON SCIENTIFIC CORP |
|
2024-07-29 |
2025-10-01 |
|
2. BROADCOM INC |
|
2025-05-30 |
2025-10-01 |
|
3. BROADCOM INC |
|
2024-04-18 |
2025-10-01 |
|
1. CAN IMPERIAL BK OF COMMERCE |
|
2025-06-13 |
2025-10-01 |
|
7. CANADIAN PACIFIC KANSAS CITY |
|
2023-07-27 |
2025-10-01 |
|
2. CITIZENS FINANCIAL GROUP |
|
2017-12-27 |
2025-10-01 |
|
18. COPT DEFENSE PROPERTIES |
|
2024-09-17 |
2025-10-01 |
|
2. CORTEVA INC |
|
2025-06-20 |
2025-10-01 |
|
11. CROWN HOLDINGS INC |
|
2025-07-09 |
2025-10-01 |
|
2. DXC TECHNOLOGY CO |
|
2018-11-28 |
2025-10-01 |
|
1. DEVON ENERGY CORPORATIOIN NEW |
|
2021-01-28 |
2025-10-01 |
|
1. DROPBOX INC-CLASS A |
|
2024-12-11 |
2025-10-01 |
|
4. E.ON SE -SPONSORED ADR |
|
2025-02-24 |
2025-10-01 |
|
1. EMCOR GROUP INC |
|
2025-08-05 |
2025-10-01 |
|
6. ENEL SPA - UNSPON ADR |
|
2022-06-27 |
2025-10-01 |
|
6. ESCO TECHNOLOGIES INC |
|
2024-10-15 |
2025-10-01 |
|
2. EXELIXIS INC |
|
2024-09-16 |
2025-10-01 |
|
6. EXXON MOBIL CORP |
|
2024-06-28 |
2025-10-01 |
|
1. META PLATFORMS INC-CLASS A |
|
2023-02-07 |
2025-10-01 |
|
8. FORD MTR CO DEL |
|
2013-02-28 |
2025-10-01 |
|
1. GALLAGHER ARTHUR J & CO |
|
2022-08-25 |
2025-10-01 |
|
2. GENERAL DYNAMICS CORP |
|
2023-11-17 |
2025-10-01 |
|
1. GODADDY INC - CLASS A |
|
2024-12-10 |
2025-10-01 |
|
2. GODADDY INC - CLASS A |
|
2024-05-10 |
2025-10-01 |
|
2. GOLDMAN SACHS GROUP BNKR/BRKR |
|
2023-03-07 |
2025-10-01 |
|
1. GOODYEAR TIRE & RUBR CO |
|
2015-09-01 |
2025-10-01 |
|
1. HCA HEALTHCARE INC |
|
2025-08-27 |
2025-10-01 |
|
3. HALLIBURTON CO |
|
2024-06-21 |
2025-10-01 |
|
2. HEIDELBERG MATERIALS AG |
|
2025-06-24 |
2025-10-01 |
|
4. HEXAGON AB- UNSP ADR |
|
2025-08-18 |
2025-10-01 |
|
2. ICICI BANK LTD-SPON ADR |
|
2022-12-14 |
2025-10-01 |
|
1. JABIL CIRCUIT INC |
|
2022-05-04 |
2025-10-01 |
|
1. KRAFT HEINZ CO/THE |
|
2024-03-25 |
2025-10-01 |
|
1. LVMH MOET HENNESSY-UNSP ADR |
|
2025-09-24 |
2025-10-01 |
|
1. MERCADOLIBRE INC |
|
2025-03-11 |
2025-10-01 |
|
1. METLIFE INC |
|
2022-10-05 |
2025-10-01 |
|
2. MICROSOFT CORP |
|
2014-03-14 |
2025-10-01 |
|
1. NRG ENERGY INC |
|
2020-04-20 |
2025-10-01 |
|
1. NATIONAL FUEL GAS CO |
|
2022-05-04 |
2025-10-01 |
|
80. NEWELL RUBBERMAID INC |
|
2025-03-12 |
2025-10-01 |
|
8. NINTENDO CO LTD-UNSPONS ADR |
|
2025-09-15 |
2025-10-01 |
|
2. NOKIA CORP SPNSD ADR |
|
2025-06-13 |
2025-10-01 |
|
1. NORDSON CORP |
|
2024-06-28 |
2025-10-01 |
|
2. GEN DIGITAL INC |
|
2024-12-11 |
2025-10-01 |
|
1. NOVO-NORDISK A/S-SPONS ADR |
|
2022-06-14 |
2025-10-01 |
|
8. NVIDIA CORP |
|
2025-06-04 |
2025-10-01 |
|
2. NVIDIA CORP |
|
2023-06-29 |
2025-10-01 |
|
1. OMEGA HEALTHCARE INVESTORS |
|
2020-09-10 |
2025-10-01 |
|
1. ORGANON & CO |
|
2022-05-04 |
2025-10-01 |
|
2. PHINIA INC |
|
2025-07-24 |
2025-10-01 |
|
1. PINNACLE WEST CAPITAL |
|
2025-06-13 |
2025-10-01 |
|
3. PUIG BRANDS SA |
|
2024-08-15 |
2025-10-01 |
|
1. RADIAN GROUP INC |
|
2015-01-14 |
2025-10-01 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2024-07-31 |
2025-10-01 |
|
1. RELX PLC - SPON ADR |
|
2025-08-18 |
2025-10-01 |
|
5. ROBINHOOD MARKETS INC - A |
|
2025-07-14 |
2025-10-01 |
|
1. ROCKWELL INTL CORP NEW |
|
2024-04-18 |
2025-10-01 |
|
25. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-01 |
2025-10-01 |
|
13. SAAB AB-UNSPR ADR |
|
2025-03-11 |
2025-10-01 |
|
11. HENRY SCHEIN INC |
|
2025-06-17 |
2025-10-01 |
|
15. SEMTECH CORP |
|
2025-06-17 |
2025-10-01 |
|
1. SHINHAN FINANCIAL GROUP-ADR |
|
2024-09-26 |
2025-10-01 |
|
1. SHOPIFY INC - CLASS A |
|
2025-08-18 |
2025-10-01 |
|
1. SMITH & NEPHEW P L C SPD ADR NEW |
|
2024-12-12 |
2025-10-01 |
|
7. SOCIETE GENERALE-SPONS ADR |
|
2025-02-06 |
2025-10-01 |
|
3. STANDARD CHARTERED- UNSP ADR |
|
2024-05-13 |
2025-10-01 |
|
1. STARBUCKS CORP |
|
2025-03-06 |
2025-10-01 |
|
2. UBER TECHNOLOGIES INC |
|
2025-08-18 |
2025-10-01 |
|
1. UNITED OVERSEAS BANK-SP ADR |
|
2025-07-30 |
2025-10-01 |
|
1. VIATRIS INC |
|
2022-10-05 |
2025-10-01 |
|
1. WEC ENERGY GROUP INC |
|
2025-06-13 |
2025-10-01 |
|
4. DEUTSCHE BANK AG -REG |
|
2025-04-11 |
2025-10-01 |
|
1. SMURFIT WESTROCK PLC |
|
2025-04-02 |
2025-10-01 |
|
12. PUIG BRANDS SA |
|
2024-10-11 |
2025-10-02 |
|
129. PUIG BRANDS SA |
|
2024-08-15 |
2025-10-02 |
|
1. API GROUP CORP |
|
2025-08-28 |
2025-10-03 |
|
10. AMPHENOL CORP-CL A |
|
2024-07-30 |
2025-10-03 |
|
4. CHURCH & DWIGHT CO INC |
|
2024-07-30 |
2025-10-03 |
|
2. DEXCOM INC |
|
2025-06-10 |
2025-10-03 |
|
1. GARTNER INC |
|
2024-07-30 |
2025-10-03 |
|
2. IDEX CORP |
|
2024-07-30 |
2025-10-03 |
|
1. POOL CORP |
|
2023-08-09 |
2025-10-03 |
|
2. VERISK ANALYTICS INC |
|
2024-07-30 |
2025-10-03 |
|
2. STERIS PLC |
|
2024-07-30 |
2025-10-03 |
|
1. EURONET WORLDWIDE INC |
|
2024-02-27 |
2025-10-08 |
|
1. HIMS & HERS HEALTH INC |
|
2025-07-22 |
2025-10-08 |
|
1. UGI CORP NEW |
|
2022-08-17 |
2025-10-08 |
|
8. JANUS HENDERSON GROUP PLC |
|
2023-12-19 |
2025-10-08 |
|
6. AMERICAN FINANCIAL GROUP INC |
|
2021-01-28 |
2025-10-10 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2024-03-25 |
2025-10-10 |
|
4. CATERPILLAR INC |
|
2023-07-19 |
2025-10-10 |
|
2. CUMMINS INC |
|
2016-06-21 |
2025-10-10 |
|
6. GAMESTOP CORP |
|
2025-10-01 |
2025-10-10 |
|
6. NRG ENERGY INC |
|
2020-04-20 |
2025-10-10 |
|
7. WHIRLPOOL CORP |
|
2009-09-11 |
2025-10-10 |
|
9. LYONDELLBASELL INDU-CL A |
|
2015-09-01 |
2025-10-10 |
|
11. FLEXTRONICS INTERNATIONAL LTD |
|
2023-02-07 |
2025-10-10 |
|
1. APPLOVIN CORP-CLASS A |
|
2025-09-29 |
2025-10-13 |
|
1. APPLOVIN CORP-CLASS A |
|
2024-04-05 |
2025-10-13 |
|
1. MICROSOFT CORP |
|
2022-02-14 |
2025-10-13 |
|
6. ACUITY INC |
|
2022-10-25 |
2025-10-14 |
|
4. AMAZON.COM INC |
|
2024-11-12 |
2025-10-14 |
|
2. APPLOVIN CORP-CLASS A |
|
2025-09-18 |
2025-10-14 |
|
3. ASTERA LABS INC |
|
2024-12-16 |
2025-10-14 |
|
41. BOSTON SCIENTIFIC CORP |
|
2024-07-29 |
2025-10-14 |
|
27. CELANESE CORP |
|
2025-07-09 |
2025-10-14 |
|
17. CROWN HOLDINGS INC |
|
2025-03-25 |
2025-10-14 |
|
14. EVERTEC INC |
|
2025-06-17 |
2025-10-14 |
|
4. META PLATFORMS INC-CLASS A |
|
2025-08-18 |
2025-10-14 |
|
7. HALOZYME THERAPEUTICS INC |
|
2025-03-25 |
2025-10-14 |
|
57. PARAMOUNT SKYDANCE CL B |
|
2025-08-19 |
2025-10-14 |
|
3. SANDISK CORP |
|
2025-09-04 |
2025-10-14 |
|
3. STERLING INFRASTRUCTURE INC |
|
2025-09-04 |
2025-10-14 |
|
109. TOAST INC-CLASS A |
|
2025-08-18 |
2025-10-14 |
|
9. TRAVEL PLUS LEISURE CO |
|
2024-02-27 |
2025-10-14 |
|
13. ARCELORMITTAL-NY REGISTERED |
|
2024-08-29 |
2025-10-15 |
|
34. BARCLAYS PLC ADR |
|
2023-03-17 |
2025-10-15 |
|
21. BARRICK MINING CORP |
|
2025-06-18 |
2025-10-15 |
|
41. ENEL SPA - UNSPON ADR |
|
2022-11-28 |
2025-10-15 |
|
27. GSK PLC-SPON ADR |
|
2024-07-12 |
2025-10-15 |
|
19. ING GROEP NV SPONS ADR |
|
2024-11-22 |
2025-10-15 |
|
5. ING GROEP NV SPONS ADR |
|
2022-09-02 |
2025-10-15 |
|
31. KERING-UNSPONSORED ADR |
|
2023-07-31 |
2025-10-15 |
|
14. ROBINHOOD MARKETS INC - A |
|
2025-09-09 |
2025-10-15 |
|
6000. BROADCOM CRP / CAYMN FI 3.875% 15 JAN 2027 |
|
2022-12-15 |
2025-10-23 |
|
2. ACUITY INC |
|
2022-10-12 |
2025-10-29 |
|
6. BANCFIRST CORP |
|
2024-10-15 |
2025-10-29 |
|
13. CNX RESOURCES CORP |
|
2022-01-19 |
2025-10-29 |
|
8. COHERENT CORP |
|
2025-05-20 |
2025-10-29 |
|
5. EURONET WORLDWIDE INC |
|
2024-02-27 |
2025-10-29 |
|
24. HALOZYME THERAPEUTICS INC |
|
2025-08-06 |
2025-10-29 |
|
10. HASBRO INC |
|
2025-03-25 |
2025-10-29 |
|
9. HIMS & HERS HEALTH INC |
|
2025-07-22 |
2025-10-29 |
|
7. IONIS PHARMACEUTICALS INC COM |
|
2025-09-16 |
2025-10-29 |
|
4. PENTAIR PLC |
|
2025-01-28 |
2025-10-29 |
|
13. PENTAIR PLC |
|
2024-05-21 |
2025-10-29 |
|
.65 HUNTINGTON BANCSHARES INC |
|
2025-01-28 |
2025-10-31 |
|
13. APPLIED MATERIALS INC |
|
2022-10-24 |
2025-11-03 |
|
6. BANK OF AMERICA CORP |
|
2018-05-25 |
2025-11-03 |
|
4. MARVELL TECHNOLOGY INC |
|
2024-09-09 |
2025-11-03 |
|
2. QUALCOMM INC |
|
2025-02-03 |
2025-11-03 |
|
3. APPLOVIN CORP-CLASS A |
|
2025-05-30 |
2025-11-04 |
|
7. ASTERA LABS INC |
|
2024-11-07 |
2025-11-04 |
|
4. META PLATFORMS INC-CLASS A |
|
2025-03-14 |
2025-11-04 |
|
1. META PLATFORMS INC-CLASS A |
|
2024-10-29 |
2025-11-04 |
|
3. PALANTIR TECHNOLOGIES INC-A |
|
2024-07-29 |
2025-11-04 |
|
5000. US TREASURY N/B 3.375% 15 MAY 2033 |
|
2023-06-26 |
2025-11-04 |
|
25. BARCLAYS PLC ADR |
|
2023-03-17 |
2025-11-06 |
|
27. FANUC CORP-UNSP ADR |
|
2023-01-20 |
2025-11-06 |
|
36. GSK PLC-SPON ADR |
|
2023-11-21 |
2025-11-06 |
|
96. GLENCORE PLC -UNSP ADR |
|
2025-08-08 |
2025-11-06 |
|
31. ING GROEP NV SPONS ADR |
|
2022-09-02 |
2025-11-06 |
|
76. MURATA MANUFACTUR-UNSPON ADR |
|
2025-02-06 |
2025-11-06 |
|
99. MURATA MANUFACTUR-UNSPON ADR |
|
2022-09-20 |
2025-11-06 |
|
43. RECKITT BENCKISER-SPON ADR |
|
2022-02-01 |
2025-11-06 |
|
39. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-01 |
2025-11-06 |
|
2. COHERENT CORP |
|
2025-05-20 |
2025-11-11 |
|
3. COHERENT CORP |
|
2024-08-20 |
2025-11-11 |
|
1. GALLAGHER ARTHUR J & CO |
|
2022-08-25 |
2025-11-11 |
|
1. GE AEROSPACE COM |
|
2023-12-29 |
2025-11-11 |
|
25. RIVIAN AUTOMOTIVE INC-A |
|
2024-12-17 |
2025-11-11 |
|
7. SANDISK CORP |
|
2025-09-04 |
2025-11-11 |
|
5. UNITEDHEALTH GROUP INC |
|
2022-08-11 |
2025-11-11 |
|
57. VOYAGER TECHNOLOGIES INC-A |
|
2025-10-14 |
2025-11-11 |
|
7. ABBVIE INC |
|
2024-12-20 |
2025-11-12 |
|
6. AMERISOURCEBERGEN CORP |
|
2024-08-19 |
2025-11-12 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2025-06-13 |
2025-11-12 |
|
8. DARDEN RESTAURANTS INC |
|
2025-06-13 |
2025-11-12 |
|
7. ELECTRONIC ARTS INC |
|
2025-08-27 |
2025-11-12 |
|
3. EMCOR GROUP INC |
|
2025-06-13 |
2025-11-12 |
|
9. GODADDY INC - CLASS A |
|
2024-05-10 |
2025-11-12 |
|
9. ORACLE CORPORATION |
|
2025-06-13 |
2025-11-12 |
|
11. PHILIP MORRIS INTERNATIONAL |
|
2024-11-07 |
2025-11-12 |
|
1. ROCKWELL INTL CORP NEW |
|
2024-08-29 |
2025-11-12 |
|
9. UNITED THERAPEUTICS CORP |
|
2025-06-13 |
2025-11-12 |
|
9. ZOETIS INC |
|
2014-04-23 |
2025-11-12 |
|
8. AXON ENTERPRISE INC |
|
2025-03-11 |
2025-11-14 |
|
13. DOORDASH INC - A |
|
2024-04-04 |
2025-11-14 |
|
1. META PLATFORMS INC-CLASS A |
|
2024-10-10 |
2025-11-14 |
|
2. NETFLIX INC |
|
2023-09-27 |
2025-11-14 |
|
1. ROBINHOOD MARKETS INC - A |
|
2025-07-14 |
2025-11-14 |
|
7000. ASTRAZENECA PLC 3.375% 16 NOV 2025 |
|
2022-03-30 |
2025-11-17 |
|
25. BARRICK MINING CORP |
|
2024-11-01 |
2025-11-20 |
|
12. GSK PLC-SPON ADR |
|
2024-11-22 |
2025-11-20 |
|
15. GSK PLC-SPON ADR |
|
2023-07-14 |
2025-11-20 |
|
12. KERING-UNSPONSORED ADR |
|
2023-12-20 |
2025-11-20 |
|
31. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-01 |
2025-11-20 |
|
11. AMPHENOL CORP-CL A |
|
2024-07-30 |
2025-11-26 |
|
25. COPART INC |
|
2024-07-30 |
2025-11-26 |
|
20. DOORDASH INC - A |
|
2024-08-21 |
2025-11-26 |
|
12. FISERV INC COM |
|
2024-07-30 |
2025-11-26 |
|
1. NORDSON CORP |
|
2024-06-28 |
2025-11-26 |
|
2. ORACLE CORPORATION |
|
2025-09-18 |
2025-11-26 |
|
2. REDDIT INC-CL A |
|
2025-08-18 |
2025-11-26 |
|
15. ROBINHOOD MARKETS INC - A |
|
2025-07-14 |
2025-11-26 |
|
10. SCHWAB CHARLES CORP NEW |
|
2025-04-07 |
2025-11-26 |
|
9. VISA INC-CLASS A SHARES |
|
2025-05-09 |
2025-11-26 |
|
5. ACCENTURE PLC-CL A |
|
2019-01-03 |
2025-11-26 |
|
1. ADVANCED MICRO DEVICES INC |
|
2025-11-14 |
2025-12-01 |
|
1. ADVANCED MICRO DEVICES INC |
|
2025-11-14 |
2025-12-01 |
|
4. NETFLIX INC |
|
2023-02-10 |
2025-12-01 |
|
3. NVIDIA CORP |
|
2025-11-04 |
2025-12-01 |
|
37. BATH & BODY WORKS INC |
|
2025-09-04 |
2025-12-03 |
|
62. BLACKSKY TECHNOLOGY INC |
|
2025-06-17 |
2025-12-03 |
|
7. DORMAN PRODUCTS INC |
|
2024-08-07 |
2025-12-03 |
|
3. DUOLINGO |
|
2023-09-12 |
2025-12-03 |
|
116. GLENCORE PLC -UNSP ADR |
|
2025-08-08 |
2025-12-03 |
|
15. LIBERTY MEDIA CORP-LIBERTY-C |
|
2024-10-02 |
2025-12-03 |
|
61. MURATA MANUFACTUR-UNSPON ADR |
|
2025-06-12 |
2025-12-03 |
|
55. MURATA MANUFACTUR-UNSPON ADR |
|
2020-03-18 |
2025-12-03 |
|
12. PRESTIGE CONSUMER HEALTHCARE |
|
2024-11-12 |
2025-12-03 |
|
39. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-01 |
2025-12-03 |
|
11. SPROUTS FARMERS MARKET INC |
|
2021-04-27 |
2025-12-03 |
|
20. FISERV INC COM |
|
2024-07-30 |
2025-12-04 |
|
6000. GOLDMAN SACHS GROUP INC 1.093% 09 DEC 202026 |
|
2022-11-21 |
2025-12-09 |
|
4. NORDSON CORP |
|
2025-04-07 |
2025-12-11 |
|
2. NORDSON CORP |
|
2024-06-28 |
2025-12-11 |
|
2. SCHWAB CHARLES CORP NEW |
|
2025-04-07 |
2025-12-11 |
|
2. SCHWAB CHARLES CORP NEW |
|
2024-02-23 |
2025-12-11 |
|
3000. US TREASURY N/B 1.5% 15 AUG 2026 |
|
2022-03-30 |
2025-12-15 |
|
59. CONFLUENT INC-CLASS A |
|
2024-11-12 |
2025-12-16 |
|
113. DYNAVAX TECHNOLOGIES CORP |
|
2025-06-17 |
2025-12-16 |
|
21. ENCOMPASS HEALTH CORP |
|
2023-02-14 |
2025-12-16 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2024-05-08 |
2025-12-16 |
|
13. SHIFT4 PAYMENTS INC-CLASS A |
|
2024-09-17 |
2025-12-16 |
|
8. SPROUTS FARMERS MARKET INC |
|
2021-04-27 |
2025-12-16 |
|
30. STARWOOD PROPERTY TRUST INC |
|
2025-03-25 |
2025-12-16 |
|
26. BITDEER TECHNOLOGIES GROUP-A |
|
2025-09-16 |
2025-12-16 |
|
12. QIAGEN N.V. |
|
2025-07-22 |
2025-12-16 |
|
46. NETFLIX INC |
|
2023-04-06 |
2025-12-17 |
|
3. NVIDIA CORP |
|
2025-10-18 |
2025-12-17 |
|
15. ORACLE CORPORATION |
|
2025-09-18 |
2025-12-17 |
|
1. UBER TECHNOLOGIES INC |
|
2025-08-18 |
2025-12-17 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2025-12-01 |
2025-12-17 |
|
6. AMERICAN EXPRESS CO |
|
2020-07-20 |
2025-12-18 |
|
1. GOLDMAN SACHS GROUP BNKR/BRKR |
|
2023-03-07 |
2025-12-18 |
|
1. ROCKWELL INTL CORP NEW |
|
2025-12-18 |
2025-12-19 |
|
2. ROCKWELL INTL CORP NEW |
|
2024-08-29 |
2025-12-19 |
|
2. ADVANCED MICRO DEVICES INC |
|
2025-11-14 |
2025-12-22 |
|
1. ADVANCED MICRO DEVICES INC |
|
2025-10-14 |
2025-12-22 |
|
3. ASTERA LABS INC |
|
2024-11-07 |
2025-12-22 |
|
3. CATERPILLAR INC |
|
2023-07-19 |
2025-12-22 |
|
8. CENTENE CORP |
|
2025-05-21 |
2025-12-22 |
|
15. CENTENE CORP |
|
2023-07-19 |
2025-12-22 |
|
1. CUMMINS INC |
|
2016-06-21 |
2025-12-22 |
|
5. DICK'S SPORTING GOODS INC |
|
2018-09-07 |
2025-12-22 |
|
1. META PLATFORMS INC-CLASS A |
|
2023-02-07 |
2025-12-22 |
|
5. GENERAL MOTORS CO |
|
2022-12-07 |
2025-12-22 |
|
1. HCA HEALTHCARE INC |
|
2015-12-07 |
2025-12-22 |
|
1. HILLENBRAND INC |
|
2025-07-24 |
2025-12-22 |
|
8. HILLENBRAND INC |
|
2022-10-05 |
2025-12-22 |
|
10. JOHNSON & JOHNSON |
|
2024-09-16 |
2025-12-22 |
|
1. UNITED THERAPEUTICS CORP |
|
2024-03-25 |
2025-12-22 |
|
10. BUNGE GLOBAL SA |
|
2023-12-28 |
2025-12-22 |
|
8. FLEXTRONICS INTERNATIONAL LTD |
|
2023-02-07 |
2025-12-22 |
|
2. CARVANA CO |
|
2025-12-22 |
2025-12-23 |
|
19. GUIDEWIRE SOFTWARE INC |
|
2025-11-04 |
2025-12-23 |
|
4. ABIVAX SA-ADR |
|
2025-12-23 |
2025-12-26 |
|
2. APPLOVIN CORP-CLASS A |
|
2024-04-05 |
2025-12-26 |
|
17. BARCLAYS PLC ADR |
|
2023-10-30 |
2025-12-26 |
|
2. CARVANA CO |
|
2025-12-22 |
2025-12-26 |
|
26. FANUC CORP-UNSP ADR |
|
2023-02-16 |
2025-12-26 |
|
30. MURATA MANUFACTUR-UNSPON ADR |
|
2025-05-16 |
2025-12-26 |
|
17. MURATA MANUFACTUR-UNSPON ADR |
|
2020-03-18 |
2025-12-26 |
|
52. NINTENDO CO LTD-UNSPONS ADR |
|
2024-11-15 |
2025-12-26 |
|
28. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2022-11-01 |
2025-12-26 |
|
3. SIEMENS ENERGY AG-UNSP ADR |
|
2025-05-27 |
2025-12-26 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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