| 1
a |
MILLROSE PROPERTIES |
P |
1950-01-01 |
2025-03-06 |
| b |
CITIGROUP INC DUE 12/31/2099 7.625% |
P |
1950-01-01 |
2025-03-07 |
| c |
EMBRAER NETHERLANDS FINANCE BV DUE 02/11/2035 5.980% |
P |
1950-01-01 |
2025-04-07 |
| d |
SLM CORP DUE 01/31/2030 6.500% |
P |
1950-01-01 |
2025-04-07 |
| e |
SM ENERGY CO DUE 07/15/2028 6.500% |
P |
1950-01-01 |
2025-04-15 |
|
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% |
P |
1950-01-01 |
2025-06-18 |
|
ADVANCED ENERGY INDUSTRIES |
P |
2024-04-22 |
2025-03-06 |
|
ADVANCED ENERGY INDUSTRIES |
P |
2024-06-18 |
2025-03-06 |
|
ADVANCED ENERGY INDUSTRIES |
P |
2024-12-05 |
2025-03-06 |
|
ADVANCED ENERGY INDUSTRIES |
P |
2024-12-10 |
2025-03-06 |
|
AIR PRODUCTS & CHEMICALS INC |
P |
2025-01-17 |
2025-03-06 |
|
AIR PRODUCTS & CHEMICALS INC |
P |
2025-01-29 |
2025-03-06 |
|
AKAMAI TECHNOLOGIES INC |
P |
2024-04-22 |
2025-03-06 |
|
AKAMAI TECHNOLOGIES INC |
P |
2024-11-22 |
2025-03-06 |
|
AKAMAI TECHNOLOGIES INC |
P |
2024-12-10 |
2025-03-06 |
|
ALBANY INTL CORP-CL A |
P |
2024-04-22 |
2025-03-06 |
|
ALBANY INTL CORP-CL A |
P |
2024-06-18 |
2025-03-06 |
|
ALBANY INTL CORP-CL A |
P |
2024-12-10 |
2025-03-06 |
|
ALPHABET INC-CL A |
P |
2024-04-22 |
2025-03-06 |
|
ALPHABET INC-CL A |
P |
2024-04-23 |
2025-03-06 |
|
ALPHABET INC-CL A |
P |
2024-05-08 |
2025-03-06 |
|
ALPHABET INC-CL A |
P |
2024-07-17 |
2025-03-06 |
|
ALPHABET INC-CL A |
P |
2024-08-22 |
2025-03-06 |
|
ALPHABET INC-CL A |
P |
2024-12-10 |
2025-03-06 |
|
AMAZON.COM INC |
P |
2024-08-30 |
2025-03-06 |
|
AMAZON.COM INC |
P |
2024-09-11 |
2025-03-06 |
|
AMAZON.COM INC |
P |
2024-11-27 |
2025-03-06 |
|
AMAZON.COM INC |
P |
2024-12-10 |
2025-03-06 |
|
AMBEV SA-ADR |
P |
2024-04-22 |
2025-03-06 |
|
AMBEV SA-ADR |
P |
2024-06-18 |
2025-03-06 |
|
AMBEV SA-ADR |
P |
2024-12-10 |
2025-03-06 |
|
AMETEK INC |
P |
2024-06-18 |
2025-03-06 |
|
AMETEK INC |
P |
2024-07-05 |
2025-03-06 |
|
AMETEK INC |
P |
2024-08-07 |
2025-03-06 |
|
AMETEK INC |
P |
2024-12-10 |
2025-03-06 |
|
ANSYS INC |
P |
2024-04-22 |
2025-03-06 |
|
ANSYS INC |
P |
2024-12-10 |
2025-03-06 |
|
APPLE INC |
P |
2024-04-22 |
2025-03-06 |
|
APPLE INC |
P |
2024-04-23 |
2025-03-06 |
|
APPLE INC |
P |
2024-05-21 |
2025-03-06 |
|
APPLE INC |
P |
2024-08-22 |
2025-03-06 |
|
APPLE INC |
P |
2024-09-19 |
2025-03-06 |
|
APPLE INC |
P |
2024-12-10 |
2025-03-06 |
|
APPLIED MATERIALS INC |
P |
2024-04-22 |
2025-03-06 |
|
APPLIED MATERIALS INC |
P |
2024-04-23 |
2025-03-06 |
|
APPLIED MATERIALS INC |
P |
2024-08-22 |
2025-03-06 |
|
APPLIED MATERIALS INC |
P |
2024-12-10 |
2025-03-06 |
|
ARCH CAPITAL GROUP LTD |
P |
2024-04-22 |
2025-03-06 |
|
ARCH CAPITAL GROUP LTD |
P |
2024-04-23 |
2025-03-06 |
|
ARCH CAPITAL GROUP LTD |
P |
2024-08-07 |
2025-03-06 |
|
ARCH CAPITAL GROUP LTD |
P |
2024-11-20 |
2025-03-06 |
|
ARCH CAPITAL GROUP LTD |
P |
2024-12-10 |
2025-03-06 |
|
ARCHROCK INC |
P |
2024-04-22 |
2025-03-06 |
|
ARCHROCK INC |
P |
2024-05-21 |
2025-03-06 |
|
ARCHROCK INC |
P |
2024-06-18 |
2025-03-06 |
|
ARCHROCK INC |
P |
2024-12-10 |
2025-03-06 |
|
ARES MANAGEMENT CORP - A |
P |
2024-04-22 |
2025-03-06 |
|
ARES MANAGEMENT CORP - A |
P |
2024-06-18 |
2025-03-06 |
|
ARES MANAGEMENT CORP - A |
P |
2024-07-05 |
2025-03-06 |
|
ARES MANAGEMENT CORP - A |
P |
2024-08-22 |
2025-03-06 |
|
ARES MANAGEMENT CORP - A |
P |
2024-12-10 |
2025-03-06 |
|
ARTHUR J GALLAGHER & CO |
P |
2024-07-19 |
2025-03-06 |
|
ARTHUR J GALLAGHER & CO |
P |
2024-11-01 |
2025-03-06 |
|
ARTHUR J GALLAGHER & CO |
P |
2024-11-20 |
2025-03-06 |
|
ARTHUR J GALLAGHER & CO |
P |
2024-12-10 |
2025-03-06 |
|
ARTHUR J GALLAGHER & CO |
P |
2024-12-23 |
2025-03-06 |
|
ASE TECHNOLOGY HOLDING -ADR |
P |
2024-04-22 |
2025-03-06 |
|
ASE TECHNOLOGY HOLDING -ADR |
P |
2024-04-23 |
2025-03-06 |
|
ASE TECHNOLOGY HOLDING -ADR |
P |
2024-06-18 |
2025-03-06 |
|
ASE TECHNOLOGY HOLDING -ADR |
P |
2024-08-22 |
2025-03-06 |
|
ASE TECHNOLOGY HOLDING -ADR |
P |
2024-12-10 |
2025-03-06 |
|
ASML HOLDING NV-NY REG SHS |
P |
2024-04-22 |
2025-03-06 |
|
ASML HOLDING NV-NY REG SHS |
P |
2024-04-23 |
2025-03-06 |
|
ASML HOLDING NV-NY REG SHS |
P |
2024-05-21 |
2025-03-06 |
|
ASML HOLDING NV-NY REG SHS |
P |
2024-08-22 |
2025-03-06 |
|
ASML HOLDING NV-NY REG SHS |
P |
2024-10-30 |
2025-03-06 |
|
ASML HOLDING NV-NY REG SHS |
P |
2024-12-10 |
2025-03-06 |
|
ASML HOLDING NV-NY REG SHS |
P |
2025-01-10 |
2025-03-06 |
|
ASTRONICS CORP |
P |
2025-01-22 |
2025-03-06 |
|
AUTODESK INC |
P |
2024-04-22 |
2025-03-06 |
|
AUTODESK INC |
P |
2024-04-23 |
2025-03-06 |
|
AUTODESK INC |
P |
2024-08-22 |
2025-03-06 |
|
AUTODESK INC |
P |
2024-12-10 |
2025-03-06 |
|
AUTOZONE INC |
P |
2024-04-22 |
2025-03-06 |
|
AUTOZONE INC |
P |
2024-04-23 |
2025-03-06 |
|
AUTOZONE INC |
P |
2024-12-10 |
2025-03-06 |
|
AXA -SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
AXA -SPONS ADR |
P |
2024-08-22 |
2025-03-06 |
|
AXA -SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
BAIDU INC - SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
BAIDU INC - SPON ADR |
P |
2024-05-21 |
2025-03-06 |
|
BAIDU INC - SPON ADR |
P |
2024-07-17 |
2025-03-06 |
|
BAIDU INC - SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
BALL CORP |
P |
2024-04-22 |
2025-03-06 |
|
BALL CORP |
P |
2024-04-23 |
2025-03-06 |
|
BALL CORP |
P |
2024-07-17 |
2025-03-06 |
|
BALL CORP |
P |
2024-12-10 |
2025-03-06 |
|
BANCO BRADESCO-ADR |
P |
2024-04-22 |
2025-03-06 |
|
BANCO BRADESCO-ADR |
P |
2024-08-22 |
2025-03-06 |
|
BANCOLOMBIA S.A.-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
BANCOLOMBIA S.A.-SPONS ADR |
P |
2024-04-23 |
2025-03-06 |
|
BANCOLOMBIA S.A.-SPONS ADR |
P |
2024-08-22 |
2025-03-06 |
|
BANCOLOMBIA S.A.-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
BANK OF AMERICA CORP |
P |
2024-04-22 |
2025-03-06 |
|
BANK OF AMERICA CORP |
P |
2024-04-23 |
2025-03-06 |
|
BANK OF AMERICA CORP |
P |
2024-09-19 |
2025-03-06 |
|
BANK OF AMERICA CORP |
P |
2024-12-10 |
2025-03-06 |
|
BARCLAYS PLC-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
BARCLAYS PLC-SPONS ADR |
P |
2024-04-23 |
2025-03-06 |
|
BARCLAYS PLC-SPONS ADR |
P |
2024-06-18 |
2025-03-06 |
|
BARCLAYS PLC-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
BASF SE-SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
BASF SE-SPON ADR |
P |
2024-04-23 |
2025-03-06 |
|
BASF SE-SPON ADR |
P |
2024-08-22 |
2025-03-06 |
|
BASF SE-SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
BHP GROUP LTD-SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
BHP GROUP LTD-SPON ADR |
P |
2024-04-23 |
2025-03-06 |
|
BHP GROUP LTD-SPON ADR |
P |
2024-08-22 |
2025-03-06 |
|
BHP GROUP LTD-SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
BIO-RAD LABORATORIES-A |
P |
2024-04-22 |
2025-03-06 |
|
BIO-RAD LABORATORIES-A |
P |
2024-05-21 |
2025-03-06 |
|
BIO-RAD LABORATORIES-A |
P |
2024-06-18 |
2025-03-06 |
|
BIO-RAD LABORATORIES-A |
P |
2024-12-10 |
2025-03-06 |
|
BROADCOM INC |
P |
2024-04-22 |
2025-03-06 |
|
BROADCOM INC |
P |
2024-04-23 |
2025-03-06 |
|
BROADCOM INC |
P |
2024-06-14 |
2025-03-06 |
|
BROADCOM INC |
P |
2024-12-10 |
2025-03-06 |
|
BROOKFIELD ASSET MGMT-A |
P |
2024-04-22 |
2025-03-06 |
|
BROOKFIELD INFRASTRUCTURE-A |
P |
2024-04-22 |
2025-03-06 |
|
BROOKFIELD INFRASTRUCTURE-A |
P |
2024-04-23 |
2025-03-06 |
|
BROOKFIELD INFRASTRUCTURE-A |
P |
2024-06-18 |
2025-03-06 |
|
BROOKFIELD INFRASTRUCTURE-A |
P |
2024-12-10 |
2025-03-06 |
|
BROOKFIELD INFRASTRUCTURE-A |
P |
2024-12-23 |
2025-03-06 |
|
BROOKFIELD RENEWABLE CORP |
P |
2024-04-22 |
2025-03-06 |
|
BROOKFIELD RENEWABLE CORP |
P |
2024-06-18 |
2025-03-06 |
|
BROOKFIELD RENEWABLE CORP |
P |
2024-12-10 |
2025-03-06 |
|
BROWN & BROWN INC |
P |
2024-04-22 |
2025-03-06 |
|
BROWN & BROWN INC |
P |
2024-04-23 |
2025-03-06 |
|
BROWN & BROWN INC |
P |
2024-06-18 |
2025-03-06 |
|
BROWN & BROWN INC |
P |
2024-12-10 |
2025-03-06 |
|
CABOT CORP |
P |
2024-04-22 |
2025-03-06 |
|
CABOT CORP |
P |
2024-05-21 |
2025-03-06 |
|
CABOT CORP |
P |
2024-06-18 |
2025-03-06 |
|
CABOT CORP |
P |
2024-12-10 |
2025-03-06 |
|
CALIFORNIA ST DUE 04/01/2038 4.600% |
P |
2024-05-13 |
2025-03-06 |
|
CALIFORNIA ST DUE 04/01/2038 4.600% |
P |
2025-02-03 |
2025-03-06 |
|
CANADIAN NATL RAILWAY CO |
P |
2024-04-22 |
2025-03-06 |
|
CANADIAN NATL RAILWAY CO |
P |
2024-04-23 |
2025-03-06 |
|
CANADIAN NATL RAILWAY CO |
P |
2024-08-22 |
2025-03-06 |
|
CANADIAN NATL RAILWAY CO |
P |
2024-12-10 |
2025-03-06 |
|
CARMAX INC |
P |
2024-04-22 |
2025-03-06 |
|
CARMAX INC |
P |
2024-05-07 |
2025-03-06 |
|
CARMAX INC |
P |
2024-08-22 |
2025-03-06 |
|
CARMAX INC |
P |
2024-12-10 |
2025-03-06 |
|
CARNIVAL CORP |
P |
2024-04-22 |
2025-03-06 |
|
CARNIVAL CORP |
P |
2024-05-21 |
2025-03-06 |
|
CARNIVAL CORP |
P |
2024-08-22 |
2025-03-06 |
|
CARNIVAL CORP |
P |
2024-12-10 |
2025-03-06 |
|
CBRE GROUP INC - A |
P |
2024-04-22 |
2025-03-06 |
|
CBRE GROUP INC - A |
P |
2024-04-23 |
2025-03-06 |
|
CBRE GROUP INC - A |
P |
2024-08-22 |
2025-03-06 |
|
CBRE GROUP INC - A |
P |
2024-12-10 |
2025-03-06 |
|
CCC INTELLIGENT SOLUTIONS HO |
P |
2024-04-22 |
2025-03-06 |
|
CCC INTELLIGENT SOLUTIONS HO |
P |
2024-07-05 |
2025-03-06 |
|
CCC INTELLIGENT SOLUTIONS HO |
P |
2024-12-10 |
2025-03-06 |
|
CHECK POINT SOFTWARE TECH |
P |
2024-04-22 |
2025-03-06 |
|
CHECK POINT SOFTWARE TECH |
P |
2024-04-23 |
2025-03-06 |
|
CHECK POINT SOFTWARE TECH |
P |
2024-06-18 |
2025-03-06 |
|
CHECK POINT SOFTWARE TECH |
P |
2024-12-10 |
2025-03-06 |
|
CIRRUS LOGIC INC |
P |
2024-04-22 |
2025-03-06 |
|
CIRRUS LOGIC INC |
P |
2024-06-18 |
2025-03-06 |
|
CIRRUS LOGIC INC |
P |
2024-12-10 |
2025-03-06 |
|
CONNECTONE BANCORP INC |
P |
2024-04-22 |
2025-03-06 |
|
CONNECTONE BANCORP INC |
P |
2024-11-18 |
2025-03-06 |
|
CONNECTONE BANCORP INC |
P |
2024-12-10 |
2025-03-06 |
|
CONNECTONE BANCORP INC |
P |
2025-01-22 |
2025-03-06 |
|
COPART INC |
P |
2024-04-22 |
2025-03-06 |
|
COPART INC |
P |
2024-04-23 |
2025-03-06 |
|
COPART INC |
P |
2024-06-18 |
2025-03-06 |
|
COPART INC |
P |
2024-09-24 |
2025-03-06 |
|
COPART INC |
P |
2024-12-10 |
2025-03-06 |
|
COSTAR GROUP INC |
P |
2024-04-22 |
2025-03-06 |
|
COSTAR GROUP INC |
P |
2024-04-23 |
2025-03-06 |
|
COSTAR GROUP INC |
P |
2024-12-10 |
2025-03-06 |
|
COSTCO WHOLESALE CORP |
P |
2024-04-22 |
2025-03-06 |
|
COSTCO WHOLESALE CORP |
P |
2024-04-23 |
2025-03-06 |
|
COSTCO WHOLESALE CORP |
P |
2024-05-08 |
2025-03-06 |
|
COSTCO WHOLESALE CORP |
P |
2024-12-10 |
2025-03-06 |
|
DANAHER CORP |
P |
2024-04-22 |
2025-03-06 |
|
DANAHER CORP |
P |
2024-04-23 |
2025-03-06 |
|
DANAHER CORP |
P |
2024-05-08 |
2025-03-06 |
|
DANAHER CORP |
P |
2024-09-19 |
2025-03-06 |
|
DANAHER CORP |
P |
2024-11-22 |
2025-03-06 |
|
DANAHER CORP |
P |
2024-12-10 |
2025-03-06 |
|
DARLING INGREDIENTS INC |
P |
2024-04-22 |
2025-03-06 |
|
DARLING INGREDIENTS INC |
P |
2024-06-18 |
2025-03-06 |
|
DARLING INGREDIENTS INC |
P |
2024-08-22 |
2025-03-06 |
|
DARLING INGREDIENTS INC |
P |
2024-12-10 |
2025-03-06 |
|
DEERE & CO |
P |
2024-04-22 |
2025-03-06 |
|
DEERE & CO |
P |
2024-04-23 |
2025-03-06 |
|
DEERE & CO |
P |
2024-07-17 |
2025-03-06 |
|
DEERE & CO |
P |
2024-12-10 |
2025-03-06 |
|
DENNY'S CORP |
P |
2024-04-22 |
2025-03-06 |
|
DENNY'S CORP |
P |
2024-08-22 |
2025-03-06 |
|
DENNY'S CORP |
P |
2024-12-10 |
2025-03-06 |
|
DENSO CORPORATION-UNSPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
DENSO CORPORATION-UNSPON ADR |
P |
2024-04-23 |
2025-03-06 |
|
DENSO CORPORATION-UNSPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
DIAGEO PLC-SPONSORED ADR |
P |
2024-04-22 |
2025-03-06 |
|
DIAGEO PLC-SPONSORED ADR |
P |
2024-04-23 |
2025-03-06 |
|
DIAGEO PLC-SPONSORED ADR |
P |
2024-08-22 |
2025-03-06 |
|
DIAGEO PLC-SPONSORED ADR |
P |
2024-12-10 |
2025-03-06 |
|
DIGI INTERNATIONAL INC |
P |
2024-04-22 |
2025-03-06 |
|
DIGI INTERNATIONAL INC |
P |
2024-08-22 |
2025-03-06 |
|
DIGI INTERNATIONAL INC |
P |
2024-12-10 |
2025-03-06 |
|
DIODES INC |
P |
2024-04-22 |
2025-03-06 |
|
DIODES INC |
P |
2024-06-18 |
2025-03-06 |
|
DIODES INC |
P |
2024-12-10 |
2025-03-06 |
|
DOMINO'S PIZZA INC |
P |
2024-04-22 |
2025-03-06 |
|
DOMINO'S PIZZA INC |
P |
2024-04-23 |
2025-03-06 |
|
DOMINO'S PIZZA INC |
P |
2024-06-18 |
2025-03-06 |
|
DOMINO'S PIZZA INC |
P |
2024-12-10 |
2025-03-06 |
|
DR HORTON INC |
P |
2024-04-22 |
2025-03-06 |
|
DR HORTON INC |
P |
2024-04-23 |
2025-03-06 |
|
DR HORTON INC |
P |
2024-05-08 |
2025-03-06 |
|
DR HORTON INC |
P |
2024-12-10 |
2025-03-06 |
|
EASTGROUP PROPERTIES INC |
P |
2024-04-22 |
2025-03-06 |
|
EASTGROUP PROPERTIES INC |
P |
2024-08-22 |
2025-03-06 |
|
EASTGROUP PROPERTIES INC |
P |
2024-12-10 |
2025-03-06 |
|
ELI LILLY & CO |
P |
2024-11-21 |
2025-03-06 |
|
ELI LILLY & CO |
P |
2024-11-27 |
2025-03-06 |
|
ELI LILLY & CO |
P |
2024-12-10 |
2025-03-06 |
|
ENERSYS |
P |
2024-04-22 |
2025-03-06 |
|
ENERSYS |
P |
2024-06-18 |
2025-03-06 |
|
ENERSYS |
P |
2024-12-10 |
2025-03-06 |
|
ENTEGRIS INC |
P |
2024-04-22 |
2025-03-06 |
|
ENTEGRIS INC |
P |
2024-08-22 |
2025-03-06 |
|
ENTEGRIS INC |
P |
2024-12-10 |
2025-03-06 |
|
ENTEGRIS INC |
P |
2025-01-29 |
2025-03-06 |
|
EQUIFAX INC |
P |
2024-04-22 |
2025-03-06 |
|
EQUIFAX INC |
P |
2024-04-23 |
2025-03-06 |
|
EQUIFAX INC |
P |
2024-05-21 |
2025-03-06 |
|
EQUIFAX INC |
P |
2024-12-10 |
2025-03-06 |
|
EQUINOR ASA-SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
EQUINOR ASA-SPON ADR |
P |
2024-04-23 |
2025-03-06 |
|
EQUINOR ASA-SPON ADR |
P |
2024-06-18 |
2025-03-06 |
|
EQUINOR ASA-SPON ADR |
P |
2024-08-22 |
2025-03-06 |
|
EQUINOR ASA-SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
ERICSSON (LM) TEL-SP ADR |
P |
2024-04-22 |
2025-03-06 |
|
ERICSSON (LM) TEL-SP ADR |
P |
2024-06-18 |
2025-03-06 |
|
ERICSSON (LM) TEL-SP ADR |
P |
2024-07-15 |
2025-03-06 |
|
ERICSSON (LM) TEL-SP ADR |
P |
2024-12-10 |
2025-03-06 |
|
ERSTE GROUP BANK AG-SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
ERSTE GROUP BANK AG-SPON ADR |
P |
2024-05-21 |
2025-03-06 |
|
ERSTE GROUP BANK AG-SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
EVEREST GROUP LTD |
P |
2024-04-22 |
2025-03-06 |
|
EVEREST GROUP LTD |
P |
2024-04-23 |
2025-03-06 |
|
EVEREST GROUP LTD |
P |
2024-05-21 |
2025-03-06 |
|
EVEREST GROUP LTD |
P |
2024-06-18 |
2025-03-06 |
|
EVEREST GROUP LTD |
P |
2024-12-10 |
2025-03-06 |
|
FAIR ISAAC CORP |
P |
2024-04-22 |
2025-03-06 |
|
FAIR ISAAC CORP |
P |
2024-06-18 |
2025-03-06 |
|
FAIR ISAAC CORP |
P |
2024-12-04 |
2025-03-06 |
|
FAIR ISAAC CORP |
P |
2024-12-10 |
2025-03-06 |
|
FASTENAL CO |
P |
2024-04-22 |
2025-03-06 |
|
FASTENAL CO |
P |
2024-12-10 |
2025-03-06 |
|
FB FINANCIAL CORP |
P |
2024-04-22 |
2025-03-06 |
|
FB FINANCIAL CORP |
P |
2024-06-18 |
2025-03-06 |
|
FB FINANCIAL CORP |
P |
2024-12-05 |
2025-03-06 |
|
FB FINANCIAL CORP |
P |
2024-12-10 |
2025-03-06 |
|
FERGUSON ENTERPRISES INC |
P |
2024-10-09 |
2025-03-06 |
|
FERGUSON ENTERPRISES INC |
P |
2024-12-10 |
2025-03-06 |
|
FERGUSON ENTERPRISES INC |
P |
2024-12-20 |
2025-03-06 |
|
FISERV INC |
P |
2024-04-22 |
2025-03-06 |
|
FISERV INC |
P |
2024-04-23 |
2025-03-06 |
|
FISERV INC |
P |
2024-12-10 |
2025-03-06 |
|
FLOOR & DECOR HOLDINGS INC-A |
P |
2024-11-01 |
2025-03-06 |
|
FLOOR & DECOR HOLDINGS INC-A |
P |
2024-12-10 |
2025-03-06 |
|
FORMFACTOR INC |
P |
2024-04-22 |
2025-03-06 |
|
FORMFACTOR INC |
P |
2024-06-18 |
2025-03-06 |
|
FORMFACTOR INC |
P |
2024-11-22 |
2025-03-06 |
|
FORMFACTOR INC |
P |
2024-12-10 |
2025-03-06 |
|
FOUR CORNERS PROPERTY TRUST |
P |
2024-04-22 |
2025-03-06 |
|
FOUR CORNERS PROPERTY TRUST |
P |
2024-08-12 |
2025-03-06 |
|
FOUR CORNERS PROPERTY TRUST |
P |
2024-08-22 |
2025-03-06 |
|
FOUR CORNERS PROPERTY TRUST |
P |
2024-12-10 |
2025-03-06 |
|
FRANKLIN ELECTRIC CO INC |
P |
2024-04-22 |
2025-03-06 |
|
FRANKLIN ELECTRIC CO INC |
P |
2024-05-21 |
2025-03-06 |
|
FRANKLIN ELECTRIC CO INC |
P |
2024-06-18 |
2025-03-06 |
|
FRANKLIN ELECTRIC CO INC |
P |
2024-12-10 |
2025-03-06 |
|
GARTNER INC |
P |
2024-04-22 |
2025-03-06 |
|
GARTNER INC |
P |
2024-04-23 |
2025-03-06 |
|
GARTNER INC |
P |
2024-06-18 |
2025-03-06 |
|
GARTNER INC |
P |
2024-07-05 |
2025-03-06 |
|
GARTNER INC |
P |
2024-08-22 |
2025-03-06 |
|
GARTNER INC |
P |
2024-12-10 |
2025-03-06 |
|
GRACO INC |
P |
2024-07-19 |
2025-03-06 |
|
GRACO INC |
P |
2024-09-10 |
2025-03-06 |
|
GRACO INC |
P |
2024-12-23 |
2025-03-06 |
|
HACKETT GROUP INC/THE |
P |
2024-04-22 |
2025-03-06 |
|
HACKETT GROUP INC/THE |
P |
2024-08-22 |
2025-03-06 |
|
HACKETT GROUP INC/THE |
P |
2024-12-10 |
2025-03-06 |
|
HDFC BANK LTD-ADR |
P |
2024-04-22 |
2025-03-06 |
|
HDFC BANK LTD-ADR |
P |
2024-06-18 |
2025-03-06 |
|
HDFC BANK LTD-ADR |
P |
2024-12-10 |
2025-03-06 |
|
HDFC BANK LTD-ADR |
P |
2025-01-10 |
2025-03-06 |
|
HEICO CORP-CLASS A |
P |
2024-04-22 |
2025-03-06 |
|
HEICO CORP-CLASS A |
P |
2024-04-23 |
2025-03-06 |
|
HEICO CORP-CLASS A |
P |
2024-06-18 |
2025-03-06 |
|
HEICO CORP-CLASS A |
P |
2024-12-10 |
2025-03-06 |
|
HEICO CORP-CLASS A |
P |
2025-01-17 |
2025-03-06 |
|
HELEN OF TROY LTD |
P |
2024-11-22 |
2025-03-06 |
|
HELEN OF TROY LTD |
P |
2024-12-10 |
2025-03-06 |
|
HEXCEL CORP |
P |
2024-04-22 |
2025-03-06 |
|
HEXCEL CORP |
P |
2024-06-18 |
2025-03-06 |
|
HEXCEL CORP |
P |
2024-12-10 |
2025-03-06 |
|
HILTON WORLDWIDE HOLDINGS IN |
P |
2024-04-22 |
2025-03-06 |
|
HILTON WORLDWIDE HOLDINGS IN |
P |
2024-04-23 |
2025-03-06 |
|
HILTON WORLDWIDE HOLDINGS IN |
P |
2024-06-18 |
2025-03-06 |
|
HILTON WORLDWIDE HOLDINGS IN |
P |
2024-08-07 |
2025-03-06 |
|
HILTON WORLDWIDE HOLDINGS IN |
P |
2024-12-10 |
2025-03-06 |
|
HITACHI LTD -ADR |
P |
2024-04-22 |
2025-03-06 |
|
HITACHI LTD -ADR |
P |
2024-04-23 |
2025-03-06 |
|
HITACHI LTD -ADR |
P |
2024-06-18 |
2025-03-06 |
|
HITACHI LTD -ADR |
P |
2024-07-17 |
2025-03-06 |
|
HITACHI LTD -ADR |
P |
2024-08-22 |
2025-03-06 |
|
HITACHI LTD -ADR |
P |
2024-12-10 |
2025-03-06 |
|
HONDA MOTOR CO LTD-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
HONDA MOTOR CO LTD-SPONS ADR |
P |
2024-04-23 |
2025-03-06 |
|
HONDA MOTOR CO LTD-SPONS ADR |
P |
2024-08-22 |
2025-03-06 |
|
HONDA MOTOR CO LTD-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
HORACE MANN EDUCATORS |
P |
2024-04-22 |
2025-03-06 |
|
HORACE MANN EDUCATORS |
P |
2024-12-10 |
2025-03-06 |
|
HSBC HOLDINGS PLC-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
HSBC HOLDINGS PLC-SPONS ADR |
P |
2024-04-23 |
2025-03-06 |
|
HSBC HOLDINGS PLC-SPONS ADR |
P |
2024-06-18 |
2025-03-06 |
|
HSBC HOLDINGS PLC-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
HYATT HOTELS CORP - CL A |
P |
2024-04-22 |
2025-03-06 |
|
HYATT HOTELS CORP - CL A |
P |
2024-06-18 |
2025-03-06 |
|
HYATT HOTELS CORP - CL A |
P |
2024-12-10 |
2025-03-06 |
|
ICICI BANK LTD-SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
ICICI BANK LTD-SPON ADR |
P |
2024-04-23 |
2025-03-06 |
|
ICICI BANK LTD-SPON ADR |
P |
2024-06-18 |
2025-03-06 |
|
ICICI BANK LTD-SPON ADR |
P |
2024-08-22 |
2025-03-06 |
|
ICICI BANK LTD-SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
ICON PLC |
P |
2024-04-22 |
2025-03-06 |
|
ICON PLC |
P |
2024-04-23 |
2025-03-06 |
|
ICON PLC |
P |
2024-06-18 |
2025-03-06 |
|
ICON PLC |
P |
2024-08-22 |
2025-03-06 |
|
ICON PLC |
P |
2024-12-10 |
2025-03-06 |
|
IDEXX LABORATORIES INC |
P |
2024-04-22 |
2025-03-06 |
|
IDEXX LABORATORIES INC |
P |
2024-04-23 |
2025-03-06 |
|
IDEXX LABORATORIES INC |
P |
2024-12-10 |
2025-03-06 |
|
INSPERITY INC |
P |
2024-04-22 |
2025-03-06 |
|
INSPERITY INC |
P |
2024-08-22 |
2025-03-06 |
|
INSPERITY INC |
P |
2024-12-09 |
2025-03-06 |
|
INSPERITY INC |
P |
2024-12-10 |
2025-03-06 |
|
INTERCONTINENTAL EXCHANGE IN |
P |
2024-04-22 |
2025-03-06 |
|
INTERCONTINENTAL EXCHANGE IN |
P |
2024-04-23 |
2025-03-06 |
|
INTERCONTINENTAL EXCHANGE IN |
P |
2024-07-02 |
2025-03-06 |
|
INTERCONTINENTAL EXCHANGE IN |
P |
2024-07-17 |
2025-03-06 |
|
INTERCONTINENTAL EXCHANGE IN |
P |
2024-12-10 |
2025-03-06 |
|
INTUIT INC |
P |
2024-04-22 |
2025-03-06 |
|
INTUIT INC |
P |
2024-04-23 |
2025-03-06 |
|
INTUIT INC |
P |
2024-05-08 |
2025-03-06 |
|
INTUIT INC |
P |
2024-08-22 |
2025-03-06 |
|
INTUIT INC |
P |
2024-09-19 |
2025-03-06 |
|
INTUIT INC |
P |
2024-12-10 |
2025-03-06 |
|
ITAU UNIBANCO H-SPON PRF ADR |
P |
2024-04-22 |
2025-03-06 |
|
ITAU UNIBANCO H-SPON PRF ADR |
P |
2024-05-21 |
2025-03-06 |
|
ITAU UNIBANCO H-SPON PRF ADR |
P |
2024-06-18 |
2025-03-06 |
|
ITAU UNIBANCO H-SPON PRF ADR |
P |
2024-12-10 |
2025-03-06 |
|
JACK IN THE BOX INC |
P |
2024-04-22 |
2025-03-06 |
|
JACK IN THE BOX INC |
P |
2024-08-12 |
2025-03-06 |
|
JACK IN THE BOX INC |
P |
2024-12-10 |
2025-03-06 |
|
KIMBALL ELECTRONICS INC |
P |
2024-04-22 |
2025-03-06 |
|
KIMBALL ELECTRONICS INC |
P |
2024-06-18 |
2025-03-06 |
|
KIMBALL ELECTRONICS INC |
P |
2024-12-10 |
2025-03-06 |
|
KKR & CO INC |
P |
2024-04-22 |
2025-03-06 |
|
KKR & CO INC |
P |
2024-04-23 |
2025-03-06 |
|
KKR & CO INC |
P |
2024-06-18 |
2025-03-06 |
|
KKR & CO INC |
P |
2024-12-10 |
2025-03-06 |
|
KLA CORP |
P |
2024-11-27 |
2025-03-06 |
|
KLA CORP |
P |
2024-12-10 |
2025-03-06 |
|
KUBOTA CORP-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
KUBOTA CORP-SPONS ADR |
P |
2024-05-21 |
2025-03-06 |
|
KUBOTA CORP-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
LOREAL-UNSPONSORED ADR |
P |
2024-04-22 |
2025-03-06 |
|
LOREAL-UNSPONSORED ADR |
P |
2024-04-23 |
2025-03-06 |
|
LOREAL-UNSPONSORED ADR |
P |
2024-06-18 |
2025-03-06 |
|
LOREAL-UNSPONSORED ADR |
P |
2024-12-10 |
2025-03-06 |
|
LENNAR CORP-A |
P |
2024-04-22 |
2025-03-06 |
|
LENNAR CORP-A |
P |
2024-05-07 |
2025-03-06 |
|
LENNAR CORP-A |
P |
2024-12-10 |
2025-03-06 |
|
LIBERTY MEDIA CORP-FORMULA-A |
P |
2024-05-07 |
2025-03-06 |
|
LIBERTY MEDIA CORP-FORMULA-A |
P |
2024-05-20 |
2025-03-06 |
|
LIBERTY MEDIA CORP-FORMULA-A |
P |
2024-09-10 |
2025-03-06 |
|
LIBERTY MEDIA CORP-FORMULA-C |
P |
2024-04-22 |
2025-03-06 |
|
LIBERTY MEDIA CORP-FORMULA-C |
P |
2024-05-29 |
2025-03-06 |
|
LIBERTY MEDIA CORP-FORMULA-C |
P |
2024-12-10 |
2025-03-06 |
|
LINDE PLC |
P |
2024-04-22 |
2025-03-06 |
|
LINDE PLC |
P |
2024-04-23 |
2025-03-06 |
|
LINDE PLC |
P |
2024-07-17 |
2025-03-06 |
|
LINDE PLC |
P |
2024-12-10 |
2025-03-06 |
|
LITTELFUSE INC |
P |
2024-04-22 |
2025-03-06 |
|
LITTELFUSE INC |
P |
2024-06-18 |
2025-03-06 |
|
LITTELFUSE INC |
P |
2024-12-05 |
2025-03-06 |
|
LITTELFUSE INC |
P |
2024-12-10 |
2025-03-06 |
|
LIVE NATION ENTERTAINMENT IN |
P |
2024-04-22 |
2025-03-06 |
|
LIVE NATION ENTERTAINMENT IN |
P |
2024-06-18 |
2025-03-06 |
|
LIVE NATION ENTERTAINMENT IN |
P |
2024-12-10 |
2025-03-06 |
|
LPL FINANCIAL HOLDINGS INC |
P |
2025-01-29 |
2025-03-06 |
|
LUXFER HOLDINGS PLC |
P |
2024-04-22 |
2025-03-06 |
|
LUXFER HOLDINGS PLC |
P |
2024-09-17 |
2025-03-06 |
|
LUXFER HOLDINGS PLC |
P |
2024-12-10 |
2025-03-06 |
|
LUXFER HOLDINGS PLC |
P |
2025-01-22 |
2025-03-06 |
|
MAGNA INTERNATIONAL INC |
P |
2024-04-22 |
2025-03-06 |
|
MAGNA INTERNATIONAL INC |
P |
2024-06-18 |
2025-03-06 |
|
MAGNA INTERNATIONAL INC |
P |
2024-12-10 |
2025-03-06 |
|
MARKEL GROUP INC |
P |
2024-04-22 |
2025-03-06 |
|
MARKEL GROUP INC |
P |
2024-05-21 |
2025-03-06 |
|
MARKEL GROUP INC |
P |
2024-12-10 |
2025-03-06 |
|
MARRIOTT INTERNATIONAL -CL A |
P |
2024-04-22 |
2025-03-06 |
|
MARRIOTT INTERNATIONAL -CL A |
P |
2024-04-23 |
2025-03-06 |
|
MARRIOTT INTERNATIONAL -CL A |
P |
2024-07-17 |
2025-03-06 |
|
MARRIOTT INTERNATIONAL -CL A |
P |
2024-12-10 |
2025-03-06 |
|
MARSH & MCLENNAN COS |
P |
2024-04-22 |
2025-03-06 |
|
MARSH & MCLENNAN COS |
P |
2024-04-23 |
2025-03-06 |
|
MARSH & MCLENNAN COS |
P |
2024-05-08 |
2025-03-06 |
|
MARSH & MCLENNAN COS |
P |
2024-07-02 |
2025-03-06 |
|
MARSH & MCLENNAN COS |
P |
2024-08-22 |
2025-03-06 |
|
MARSH & MCLENNAN COS |
P |
2024-12-10 |
2025-03-06 |
|
MARTIN MARIETTA MATERIALS |
P |
2024-04-22 |
2025-03-06 |
|
MARTIN MARIETTA MATERIALS |
P |
2024-04-23 |
2025-03-06 |
|
MARTIN MARIETTA MATERIALS |
P |
2024-08-22 |
2025-03-06 |
|
MARTIN MARIETTA MATERIALS |
P |
2024-09-10 |
2025-03-06 |
|
MARTIN MARIETTA MATERIALS |
P |
2024-09-24 |
2025-03-06 |
|
MARTIN MARIETTA MATERIALS |
P |
2024-10-11 |
2025-03-06 |
|
MARTIN MARIETTA MATERIALS |
P |
2024-11-20 |
2025-03-06 |
|
MARTIN MARIETTA MATERIALS |
P |
2024-12-10 |
2025-03-06 |
|
MASTERCARD INC - A |
P |
2024-04-22 |
2025-03-06 |
|
MASTERCARD INC - A |
P |
2024-04-23 |
2025-03-06 |
|
MASTERCARD INC - A |
P |
2024-05-21 |
2025-03-06 |
|
MASTERCARD INC - A |
P |
2024-08-22 |
2025-03-06 |
|
MASTERCARD INC - A |
P |
2024-12-10 |
2025-03-06 |
|
MERITAGE HOMES CORP |
P |
2024-04-22 |
2025-03-06 |
|
MERITAGE HOMES CORP |
P |
2024-06-18 |
2025-03-06 |
|
MERITAGE HOMES CORP |
P |
2024-12-10 |
2025-03-06 |
|
MICROCHIP TECHNOLOGY INC |
P |
2024-04-22 |
2025-03-06 |
|
MICROCHIP TECHNOLOGY INC |
P |
2024-06-18 |
2025-03-06 |
|
MICROCHIP TECHNOLOGY INC |
P |
2024-11-20 |
2025-03-06 |
|
MICROCHIP TECHNOLOGY INC |
P |
2024-12-10 |
2025-03-06 |
|
MICROSOFT CORP |
P |
2009-03-06 |
2025-03-06 |
|
MICROSOFT CORP |
P |
2024-05-21 |
2025-03-06 |
|
MICROSOFT CORP |
P |
2024-08-22 |
2025-03-06 |
|
MICROSOFT CORP |
P |
2024-08-30 |
2025-03-06 |
|
MICROSOFT CORP |
P |
2024-10-14 |
2025-03-06 |
|
MICROSOFT CORP |
P |
2024-11-27 |
2025-03-06 |
|
MICROSOFT CORP |
P |
2024-12-10 |
2025-03-06 |
|
MITSUI & CO LTD-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
MITSUI & CO LTD-SPONS ADR |
P |
2024-04-23 |
2025-03-06 |
|
MITSUI & CO LTD-SPONS ADR |
P |
2024-06-18 |
2025-03-06 |
|
MITSUI & CO LTD-SPONS ADR |
P |
2024-08-22 |
2025-03-06 |
|
MITSUI & CO LTD-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
MONOLITHIC POWER SYSTEMS INC |
P |
2024-04-22 |
2025-03-06 |
|
MONOLITHIC POWER SYSTEMS INC |
P |
2024-08-22 |
2025-03-06 |
|
MOODY'S CORP |
P |
2024-04-22 |
2025-03-06 |
|
MOODY'S CORP |
P |
2024-07-19 |
2025-03-06 |
|
MOODY'S CORP |
P |
2025-01-17 |
2025-03-06 |
|
MOOG INC-CLASS A |
P |
2024-04-22 |
2025-03-06 |
|
MOOG INC-CLASS A |
P |
2024-06-18 |
2025-03-06 |
|
MOOG INC-CLASS A |
P |
2024-12-10 |
2025-03-06 |
|
MSCI INC |
P |
2024-04-22 |
2025-03-06 |
|
MSCI INC |
P |
2024-04-23 |
2025-03-06 |
|
MSCI INC |
P |
2024-05-29 |
2025-03-06 |
|
MSCI INC |
P |
2024-06-18 |
2025-03-06 |
|
MSCI INC |
P |
2024-08-22 |
2025-03-06 |
|
MSCI INC |
P |
2024-11-20 |
2025-03-06 |
|
MSCI INC |
P |
2024-12-10 |
2025-03-06 |
|
NICE LTD - SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
NICE LTD - SPON ADR |
P |
2024-04-23 |
2025-03-06 |
|
NICE LTD - SPON ADR |
P |
2024-06-18 |
2025-03-06 |
|
NICE LTD - SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
NORSK HYDRO AS-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
NORSK HYDRO AS-SPONS ADR |
P |
2024-04-23 |
2025-03-06 |
|
NORSK HYDRO AS-SPONS ADR |
P |
2024-08-22 |
2025-03-06 |
|
NORSK HYDRO AS-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
NOV INC |
P |
2024-04-22 |
2025-03-06 |
|
NOV INC |
P |
2024-08-22 |
2025-03-06 |
|
NOV INC |
P |
2024-12-10 |
2025-03-06 |
|
NOVARTIS AG-SPONSORED ADR |
P |
2024-04-22 |
2025-03-06 |
|
NOVARTIS AG-SPONSORED ADR |
P |
2024-05-21 |
2025-03-06 |
|
NOVARTIS AG-SPONSORED ADR |
P |
2024-08-22 |
2025-03-06 |
|
NOVARTIS AG-SPONSORED ADR |
P |
2024-12-10 |
2025-03-06 |
|
NVIDIA CORP |
P |
2024-04-22 |
2025-03-06 |
|
NVIDIA CORP |
P |
2024-04-23 |
2025-03-06 |
|
NVIDIA CORP |
P |
2024-05-21 |
2025-03-06 |
|
NVIDIA CORP |
P |
2024-07-17 |
2025-03-06 |
|
NVIDIA CORP |
P |
2024-08-12 |
2025-03-06 |
|
NVIDIA CORP |
P |
2024-08-22 |
2025-03-06 |
|
NVIDIA CORP |
P |
2024-09-19 |
2025-03-06 |
|
NVIDIA CORP |
P |
2024-12-10 |
2025-03-06 |
|
O'REILLY AUTOMOTIVE INC |
P |
2024-04-22 |
2025-03-06 |
|
O'REILLY AUTOMOTIVE INC |
P |
2024-04-23 |
2025-03-06 |
|
O'REILLY AUTOMOTIVE INC |
P |
2024-06-18 |
2025-03-06 |
|
O'REILLY AUTOMOTIVE INC |
P |
2024-12-10 |
2025-03-06 |
|
O'REILLY AUTOMOTIVE INC |
P |
2025-01-17 |
2025-03-06 |
|
ORACLE CORP |
P |
2024-04-23 |
2025-03-06 |
|
ORACLE CORP |
P |
2024-08-22 |
2025-03-06 |
|
ORACLE CORP |
P |
2024-12-10 |
2025-03-06 |
|
OXFORD INDUSTRIES INC |
P |
2024-04-22 |
2025-03-06 |
|
OXFORD INDUSTRIES INC |
P |
2024-06-18 |
2025-03-06 |
|
OXFORD INDUSTRIES INC |
P |
2024-12-09 |
2025-03-06 |
|
OXFORD INDUSTRIES INC |
P |
2024-12-10 |
2025-03-06 |
|
PAPA JOHN'S INTL INC |
P |
2024-04-22 |
2025-03-06 |
|
PAPA JOHN'S INTL INC |
P |
2024-08-19 |
2025-03-06 |
|
PAPA JOHN'S INTL INC |
P |
2024-12-10 |
2025-03-06 |
|
PEBBLEBROOK HOTEL TRUST |
P |
2024-04-22 |
2025-03-06 |
|
PEBBLEBROOK HOTEL TRUST |
P |
2024-12-10 |
2025-03-06 |
|
PENN ENTERTAINMENT INC |
P |
2024-04-22 |
2025-03-06 |
|
PENN ENTERTAINMENT INC |
P |
2024-09-11 |
2025-03-06 |
|
PENN ENTERTAINMENT INC |
P |
2024-12-10 |
2025-03-06 |
|
PERIMETER SOLUTIONS INC |
P |
2024-04-22 |
2025-03-06 |
|
PROCORE TECHNOLOGIES INC |
P |
2024-12-04 |
2025-03-06 |
|
PROCORE TECHNOLOGIES INC |
P |
2024-12-10 |
2025-03-06 |
|
PROCTER & GAMBLE CO/THE |
P |
2024-04-22 |
2025-03-06 |
|
PROCTER & GAMBLE CO/THE |
P |
2024-04-23 |
2025-03-06 |
|
PROCTER & GAMBLE CO/THE |
P |
2024-07-17 |
2025-03-06 |
|
PROCTER & GAMBLE CO/THE |
P |
2024-12-10 |
2025-03-06 |
|
PROGRESSIVE CORP |
P |
2024-04-22 |
2025-03-06 |
|
PROGRESSIVE CORP |
P |
2024-04-23 |
2025-03-06 |
|
PROGRESSIVE CORP |
P |
2024-12-10 |
2025-03-06 |
|
PRUDENTIAL PLC-ADR |
P |
2024-04-22 |
2025-03-06 |
|
PRUDENTIAL PLC-ADR |
P |
2024-08-22 |
2025-03-06 |
|
PRUDENTIAL PLC-ADR |
P |
2024-12-10 |
2025-03-06 |
|
QUIMICA Y MINERA CHIL-SP ADR |
P |
2025-01-10 |
2025-03-06 |
|
RAYMOND JAMES FINANCIAL INC |
P |
2024-04-22 |
2025-03-06 |
|
RAYMOND JAMES FINANCIAL INC |
P |
2024-06-18 |
2025-03-06 |
|
RAYMOND JAMES FINANCIAL INC |
P |
2024-12-10 |
2025-03-06 |
|
REALTY INCOME CORP |
P |
2024-04-22 |
2025-03-06 |
|
REALTY INCOME CORP |
P |
2024-04-23 |
2025-03-06 |
|
REALTY INCOME CORP |
P |
2024-05-08 |
2025-03-06 |
|
REALTY INCOME CORP |
P |
2024-07-02 |
2025-03-06 |
|
REALTY INCOME CORP |
P |
2024-07-17 |
2025-03-06 |
|
REALTY INCOME CORP |
P |
2024-08-22 |
2025-03-06 |
|
REALTY INCOME CORP |
P |
2024-12-10 |
2025-03-06 |
|
RELX PLC - SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
RELX PLC - SPON ADR |
P |
2024-04-23 |
2025-03-06 |
|
RELX PLC - SPON ADR |
P |
2024-06-18 |
2025-03-06 |
|
RELX PLC - SPON ADR |
P |
2024-08-22 |
2025-03-06 |
|
RELX PLC - SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
RIO TINTO PLC-SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
RIO TINTO PLC-SPON ADR |
P |
2024-04-23 |
2025-03-06 |
|
RIO TINTO PLC-SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
ROCHE HOLDINGS LTD-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
ROCHE HOLDINGS LTD-SPONS ADR |
P |
2024-05-21 |
2025-03-06 |
|
ROCHE HOLDINGS LTD-SPONS ADR |
P |
2024-08-22 |
2025-03-06 |
|
ROCHE HOLDINGS LTD-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
ROGERS COMMUNICATIONS INC-B |
P |
2024-04-22 |
2025-03-06 |
|
ROGERS COMMUNICATIONS INC-B |
P |
2024-06-18 |
2025-03-06 |
|
ROGERS COMMUNICATIONS INC-B |
P |
2024-12-10 |
2025-03-06 |
|
ROPER TECHNOLOGIES INC |
P |
2024-04-22 |
2025-03-06 |
|
ROPER TECHNOLOGIES INC |
P |
2024-04-23 |
2025-03-06 |
|
ROPER TECHNOLOGIES INC |
P |
2024-06-18 |
2025-03-06 |
|
ROPER TECHNOLOGIES INC |
P |
2024-12-10 |
2025-03-06 |
|
ROSS STORES INC |
P |
2024-04-22 |
2025-03-06 |
|
ROSS STORES INC |
P |
2024-06-05 |
2025-03-06 |
|
ROSS STORES INC |
P |
2024-11-01 |
2025-03-06 |
|
RYAN SPECIALTY HOLDINGS INC |
P |
2024-11-01 |
2025-03-06 |
|
RYAN SPECIALTY HOLDINGS INC |
P |
2024-12-23 |
2025-03-06 |
|
S & T BANCORP INC |
P |
2024-04-22 |
2025-03-06 |
|
S & T BANCORP INC |
P |
2024-05-20 |
2025-03-06 |
|
S & T BANCORP INC |
P |
2024-06-18 |
2025-03-06 |
|
S & T BANCORP INC |
P |
2024-12-10 |
2025-03-06 |
|
S&P GLOBAL INC |
P |
2024-04-22 |
2025-03-06 |
|
S&P GLOBAL INC |
P |
2024-04-23 |
2025-03-06 |
|
S&P GLOBAL INC |
P |
2024-05-21 |
2025-03-06 |
|
S&P GLOBAL INC |
P |
2024-12-10 |
2025-03-06 |
|
SALESFORCE INC |
P |
2024-04-22 |
2025-03-06 |
|
SALESFORCE INC |
P |
2024-04-23 |
2025-03-06 |
|
SALESFORCE INC |
P |
2024-06-03 |
2025-03-06 |
|
SALESFORCE INC |
P |
2024-12-10 |
2025-03-06 |
|
SANMINA CORP |
P |
2024-04-22 |
2025-03-06 |
|
SANMINA CORP |
P |
2024-05-21 |
2025-03-06 |
|
SANMINA CORP |
P |
2024-06-18 |
2025-03-06 |
|
SANMINA CORP |
P |
2024-08-22 |
2025-03-06 |
|
SANMINA CORP |
P |
2024-12-10 |
2025-03-06 |
|
SCOR-SPONSORED ADR |
P |
2024-04-22 |
2025-03-06 |
|
SCOR-SPONSORED ADR |
P |
2024-06-18 |
2025-03-06 |
|
SCOR-SPONSORED ADR |
P |
2024-12-10 |
2025-03-06 |
|
SHELL PLC-ADR |
P |
2024-04-22 |
2025-03-06 |
|
SHELL PLC-ADR |
P |
2024-04-23 |
2025-03-06 |
|
SHELL PLC-ADR |
P |
2024-08-22 |
2025-03-06 |
|
SHELL PLC-ADR |
P |
2024-12-10 |
2025-03-06 |
|
SHERWIN-WILLIAMS CO/THE |
P |
2024-04-22 |
2025-03-06 |
|
SHERWIN-WILLIAMS CO/THE |
P |
2024-04-23 |
2025-03-06 |
|
SHERWIN-WILLIAMS CO/THE |
P |
2024-08-22 |
2025-03-06 |
|
SHERWIN-WILLIAMS CO/THE |
P |
2024-12-10 |
2025-03-06 |
|
SMITH & NEPHEW PLC -SPON ADR |
P |
2024-04-22 |
2025-03-06 |
|
SMITH & NEPHEW PLC -SPON ADR |
P |
2024-06-18 |
2025-03-06 |
|
SMITH & NEPHEW PLC -SPON ADR |
P |
2024-12-10 |
2025-03-06 |
|
SOCIETE GENERALE-SPONS ADR |
P |
2024-04-22 |
2025-03-06 |
|
SOCIETE GENERALE-SPONS ADR |
P |
2024-06-18 |
2025-03-06 |
|
SOCIETE GENERALE-SPONS ADR |
P |
2024-12-10 |
2025-03-06 |
|
SONY GROUP CORP- SP ADR |
P |
2024-04-22 |
2025-03-06 |
|
SONY GROUP CORP- SP ADR |
P |
2024-04-23 |
2025-03-06 |
|
SONY GROUP CORP- SP ADR |
P |
2024-08-22 |
2025-03-06 |
|
SONY GROUP CORP- SP ADR |
P |
2024-12-10 |
2025-03-06 |
|
STEELCASE INC-CL A |
P |
2024-04-22 |
2025-03-06 |
|
STEELCASE INC-CL A |
P |
2024-08-22 |
2025-03-06 |
|
STEELCASE INC-CL A |
P |
2024-12-10 |
2025-03-06 |
|
STRYKER CORP |
P |
2024-08-19 |
2025-03-06 |
|
STRYKER CORP |
P |
2024-08-27 |
2025-03-06 |
|
STRYKER CORP |
P |
2024-08-29 |
2025-03-06 |
|
STRYKER CORP |
P |
2024-12-10 |
2025-03-06 |
|
SYNOPSYS INC |
P |
2024-09-16 |
2025-03-06 |
|
SYNOPSYS INC |
P |
2024-09-19 |
2025-03-06 |
|
SYNOPSYS INC |
P |
2024-12-10 |
2025-03-06 |
|
TAIWAN SEMICONDUCTOR-SP ADR |
P |
2024-04-22 |
2025-03-06 |
|
TAIWAN SEMICONDUCTOR-SP ADR |
P |
2024-04-23 |
2025-03-06 |
|
TAIWAN SEMICONDUCTOR-SP ADR |
P |
2024-06-18 |
2025-03-06 |
|
TAIWAN SEMICONDUCTOR-SP ADR |
P |
2024-08-22 |
2025-03-06 |
|
TAIWAN SEMICONDUCTOR-SP ADR |
P |
2024-12-10 |
2025-03-06 |
|
TECHTARGET INC |
P |
2024-04-22 |
2025-03-06 |
|
TECHTARGET INC |
P |
2024-06-18 |
2025-03-06 |
|
TECHTARGET INC |
P |
2025-01-22 |
2025-03-06 |
|
TELEDYNE TECHNOLOGIES INC |
P |
2024-04-22 |
2025-03-06 |
|
TELEDYNE TECHNOLOGIES INC |
P |
2024-05-20 |
2025-03-06 |
|
TELEDYNE TECHNOLOGIES INC |
P |
2024-08-22 |
2025-03-06 |
|
TELEDYNE TECHNOLOGIES INC |
P |
2024-12-10 |
2025-03-06 |
|
THE CIGNA GROUP |
P |
2024-04-22 |
2025-03-06 |
|
THE CIGNA GROUP |
P |
2024-04-23 |
2025-03-06 |
|
THE CIGNA GROUP |
P |
2024-07-02 |
2025-03-06 |
|
THE CIGNA GROUP |
P |
2024-12-10 |
2025-03-06 |
|
THERMO FISHER SCIENTIFIC INC |
P |
2024-04-22 |
2025-03-06 |
|
THERMO FISHER SCIENTIFIC INC |
P |
2024-04-23 |
2025-03-06 |
|
THERMO FISHER SCIENTIFIC INC |
P |
2024-05-08 |
2025-03-06 |
|
THERMO FISHER SCIENTIFIC INC |
P |
2024-08-22 |
2025-03-06 |
|
THERMO FISHER SCIENTIFIC INC |
P |
2024-11-22 |
2025-03-06 |
|
THERMO FISHER SCIENTIFIC INC |
P |
2024-12-10 |
2025-03-06 |
|
TRANSDIGM GROUP INC |
P |
2024-04-22 |
2025-03-06 |
|
TRANSDIGM GROUP INC |
P |
2024-04-23 |
2025-03-06 |
|
TRANSDIGM GROUP INC |
P |
2024-05-21 |
2025-03-06 |
|
TRANSDIGM GROUP INC |
P |
2024-06-18 |
2025-03-06 |
|
TRANSDIGM GROUP INC |
P |
2024-12-10 |
2025-03-06 |
|
TRANSDIGM GROUP INC |
P |
2024-12-23 |
2025-03-06 |
|
TRIUMPH FINANCIAL INC |
P |
2024-04-22 |
2025-03-06 |
|
TRIUMPH FINANCIAL INC |
P |
2024-06-18 |
2025-03-06 |
|
TRIUMPH FINANCIAL INC |
P |
2024-12-10 |
2025-03-06 |
|
TYLER TECHNOLOGIES INC |
P |
2024-04-22 |
2025-03-06 |
|
TYLER TECHNOLOGIES INC |
P |
2024-06-18 |
2025-03-06 |
|
TYLER TECHNOLOGIES INC |
P |
2024-12-10 |
2025-03-06 |
|
UNILEVER PLC-SPONSORED ADR |
P |
2024-04-22 |
2025-03-06 |
|
UNILEVER PLC-SPONSORED ADR |
P |
2024-04-23 |
2025-03-06 |
|
UNILEVER PLC-SPONSORED ADR |
P |
2024-06-18 |
2025-03-06 |
|
UNILEVER PLC-SPONSORED ADR |
P |
2024-08-22 |
2025-03-06 |
|
UNILEVER PLC-SPONSORED ADR |
P |
2024-12-10 |
2025-03-06 |
|
UNITED FIRE GROUP INC |
P |
2024-04-22 |
2025-03-06 |
|
UNITED FIRE GROUP INC |
P |
2024-12-10 |
2025-03-06 |
|
US TREASURY DUE 02/28/2031 4.250% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 02/28/2031 4.250% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 09/30/2027 4.125% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 03/15/2027 4.250% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 10/31/2029 4.000% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 10/31/2029 4.000% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 02/28/2031 4.250% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 11/15/2033 4.500% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 02/28/2031 4.250% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 03/15/2027 4.250% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 09/30/2027 4.125% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 10/31/2029 4.000% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 11/15/2033 4.500% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 11/30/2025 4.875% |
P |
2024-04-24 |
2025-03-06 |
|
US TREASURY DUE 10/31/2028 4.875% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 11/15/2025 4.500% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 11/15/2025 4.500% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 10/31/2028 4.875% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 03/15/2026 4.625% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 11/30/2030 4.375% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 11/30/2030 4.375% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 03/15/2026 4.625% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 10/31/2028 4.875% |
P |
2024-04-25 |
2025-03-06 |
|
US TREASURY DUE 02/28/2030 4.000% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 11/15/2026 4.625% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 02/28/2030 4.000% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 02/28/2030 4.000% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 12/31/2029 3.875% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 11/30/2029 3.875% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 09/30/2029 3.875% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 11/15/2026 4.625% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 02/29/2028 4.000% |
P |
2024-04-26 |
2025-03-06 |
|
US TREASURY DUE 03/15/2027 4.250% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 09/30/2027 4.125% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 10/31/2028 4.875% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 11/15/2026 4.625% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 03/15/2027 4.250% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 09/30/2027 4.125% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 10/31/2029 4.000% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 11/15/2025 4.500% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 03/15/2026 4.625% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 09/30/2027 4.125% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 03/15/2027 4.250% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 01/15/2026 3.875% |
P |
2024-04-29 |
2025-03-06 |
|
US TREASURY DUE 05/15/2041 2.250% |
P |
2024-05-08 |
2025-03-06 |
|
US TREASURY DUE 05/15/2041 2.250% |
P |
2024-05-08 |
2025-03-06 |
|
US TREASURY DUE 05/15/2041 2.250% |
P |
2024-05-09 |
2025-03-06 |
|
US TREASURY DUE 08/15/2028 5.500% |
P |
2024-05-09 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-05-09 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-05-09 |
2025-03-06 |
|
US TREASURY DUE 08/15/2028 5.500% |
P |
2024-05-09 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-05-09 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-05-10 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2024-05-10 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2024-05-10 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2024-05-10 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2024-05-10 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2024-05-13 |
2025-03-06 |
|
US TREASURY DUE 11/15/2044 3.000% |
P |
2024-05-13 |
2025-03-06 |
|
US TREASURY DUE 11/15/2044 3.000% |
P |
2024-05-13 |
2025-03-06 |
|
US TREASURY DUE 11/15/2044 3.000% |
P |
2024-05-23 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-05-23 |
2025-03-06 |
|
US TREASURY DUE 02/28/2031 4.250% |
P |
2024-05-23 |
2025-03-06 |
|
US TREASURY DUE 03/15/2027 4.250% |
P |
2024-05-23 |
2025-03-06 |
|
US TREASURY DUE 09/30/2027 4.125% |
P |
2024-05-30 |
2025-03-06 |
|
US TREASURY DUE 02/15/2033 3.500% |
P |
2024-05-30 |
2025-03-06 |
|
US TREASURY DUE 02/15/2033 3.500% |
P |
2024-06-21 |
2025-03-06 |
|
US TREASURY DUE 02/28/2031 4.250% |
P |
2024-06-21 |
2025-03-06 |
|
US TREASURY DUE 02/15/2027 4.125% |
P |
2024-07-18 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2024-07-19 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-07-19 |
2025-03-06 |
|
US TREASURY DUE 02/15/2027 4.125% |
P |
2024-07-19 |
2025-03-06 |
|
US TREASURY DUE 04/30/2031 4.625% |
P |
2024-08-22 |
2025-03-06 |
|
US TREASURY DUE 02/28/2030 4.000% |
P |
2024-09-06 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-09-06 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-09-11 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2024-09-17 |
2025-03-06 |
|
US TREASURY DUE 08/15/2034 3.875% |
P |
2024-09-17 |
2025-03-06 |
|
US TREASURY DUE 08/15/2034 3.875% |
P |
2024-10-01 |
2025-03-06 |
|
US TREASURY DUE 11/30/2025 4.875% |
P |
2024-11-04 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2024-11-26 |
2025-03-06 |
|
US TREASURY DUE 11/15/2044 3.000% |
P |
2024-12-02 |
2025-03-06 |
|
US TREASURY DUE 10/31/2029 4.000% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 02/15/2034 4.000% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 02/28/2031 4.250% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 11/30/2030 4.375% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 09/30/2027 4.125% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 03/15/2027 4.250% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 11/15/2033 4.500% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 02/15/2027 4.125% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 04/30/2031 4.625% |
P |
2024-12-12 |
2025-03-06 |
|
US TREASURY DUE 10/31/2027 4.125% |
P |
2025-01-03 |
2025-03-06 |
|
US TREASURY DUE 02/15/2033 3.500% |
P |
2025-01-03 |
2025-03-06 |
|
US TREASURY DUE 11/15/2044 3.000% |
P |
2025-01-06 |
2025-03-06 |
|
US TREASURY DUE 08/15/2028 5.500% |
P |
2025-01-07 |
2025-03-06 |
|
US TREASURY DUE 05/15/2048 3.125% |
P |
2025-01-08 |
2025-03-06 |
|
US TREASURY DUE 02/28/2030 4.000% |
P |
2025-01-10 |
2025-03-06 |
|
US TREASURY DUE 05/15/2041 2.250% |
P |
2025-01-10 |
2025-03-06 |
|
US TREASURY DUE 08/15/2034 3.875% |
P |
2025-01-16 |
2025-03-06 |
|
US TREASURY DUE 11/15/2032 4.125% |
P |
2025-01-22 |
2025-03-06 |
|
VAIL RESORTS INC |
P |
2024-04-22 |
2025-03-06 |
|
VAIL RESORTS INC |
P |
2025-01-29 |
2025-03-06 |
|
VANGUARD FTSE DEVELOPED ETF |
P |
2024-04-22 |
2025-03-06 |
|
VANGUARD FTSE DEVELOPED ETF |
P |
2024-05-21 |
2025-03-06 |
|
VANGUARD FTSE DEVELOPED ETF |
P |
2024-06-18 |
2025-03-06 |
|
VANGUARD FTSE DEVELOPED ETF |
P |
2024-07-17 |
2025-03-06 |
|
VANGUARD FTSE DEVELOPED ETF |
P |
2024-08-22 |
2025-03-06 |
|
VANGUARD FTSE DEVELOPED ETF |
P |
2024-12-10 |
2025-03-06 |
|
VANGUARD SHORT-TERM BOND ETF |
P |
2024-04-22 |
2025-03-06 |
|
VANGUARD SHORT-TERM BOND ETF |
P |
2024-04-23 |
2025-03-06 |
|
VANGUARD SHORT-TERM BOND ETF |
P |
2024-05-21 |
2025-03-06 |
|
VANGUARD SHORT-TERM BOND ETF |
P |
2024-06-18 |
2025-03-06 |
|
VANGUARD SHORT-TERM BOND ETF |
P |
2024-07-17 |
2025-03-06 |
|
VANGUARD SHORT-TERM BOND ETF |
P |
2024-08-22 |
2025-03-06 |
|
VANGUARD SHORT-TERM BOND ETF |
P |
2024-12-05 |
2025-03-06 |
|
VANGUARD SHORT-TERM BOND ETF |
P |
2024-12-10 |
2025-03-06 |
|
VANGUARD TOTAL STOCK MKT ETF |
P |
2024-04-22 |
2025-03-06 |
|
VANGUARD TOTAL STOCK MKT ETF |
P |
2024-04-23 |
2025-03-06 |
|
VANGUARD TOTAL STOCK MKT ETF |
P |
2024-05-21 |
2025-03-06 |
|
VANGUARD TOTAL STOCK MKT ETF |
P |
2024-06-18 |
2025-03-06 |
|
VANGUARD TOTAL STOCK MKT ETF |
P |
2024-07-17 |
2025-03-06 |
|
VANGUARD TOTAL STOCK MKT ETF |
P |
2024-08-22 |
2025-03-06 |
|
VANGUARD TOTAL STOCK MKT ETF |
P |
2024-12-10 |
2025-03-06 |
|
VEEVA SYSTEMS INC-CLASS A |
P |
2024-05-20 |
2025-03-06 |
|
VEEVA SYSTEMS INC-CLASS A |
P |
2024-06-05 |
2025-03-06 |
|
VEEVA SYSTEMS INC-CLASS A |
P |
2024-07-19 |
2025-03-06 |
|
VEEVA SYSTEMS INC-CLASS A |
P |
2024-08-22 |
2025-03-06 |
|
VEEVA SYSTEMS INC-CLASS A |
P |
2024-09-10 |
2025-03-06 |
|
VEEVA SYSTEMS INC-CLASS A |
P |
2024-12-10 |
2025-03-06 |
|
VERALTO CORP |
P |
2024-07-19 |
2025-03-06 |
|
VERALTO CORP |
P |
2024-08-22 |
2025-03-06 |
|
VERISIGN INC |
P |
2024-04-22 |
2025-03-06 |
|
VERISK ANALYTICS INC |
P |
2024-04-22 |
2025-03-06 |
|
VERISK ANALYTICS INC |
P |
2024-04-23 |
2025-03-06 |
|
VERISK ANALYTICS INC |
P |
2024-05-21 |
2025-03-06 |
|
VERISK ANALYTICS INC |
P |
2024-12-10 |
2025-03-06 |
|
VERIZON COMMUNICATIONS INC |
P |
2024-04-22 |
2025-03-06 |
|
VERIZON COMMUNICATIONS INC |
P |
2024-04-23 |
2025-03-06 |
|
VERIZON COMMUNICATIONS INC |
P |
2024-05-21 |
2025-03-06 |
|
VERIZON COMMUNICATIONS INC |
P |
2024-07-02 |
2025-03-06 |
|
VERIZON COMMUNICATIONS INC |
P |
2024-12-10 |
2025-03-06 |
|
VERTEX PHARMACEUTICALS INC |
P |
2024-12-20 |
2025-03-06 |
|
VIAVI SOLUTIONS INC |
P |
2024-04-22 |
2025-03-06 |
|
VIAVI SOLUTIONS INC |
P |
2024-08-12 |
2025-03-06 |
|
VIAVI SOLUTIONS INC |
P |
2024-08-22 |
2025-03-06 |
|
VIAVI SOLUTIONS INC |
P |
2024-12-10 |
2025-03-06 |
|
VULCAN MATERIALS CO |
P |
2024-04-22 |
2025-03-06 |
|
VULCAN MATERIALS CO |
P |
2024-04-23 |
2025-03-06 |
|
VULCAN MATERIALS CO |
P |
2024-06-18 |
2025-03-06 |
|
VULCAN MATERIALS CO |
P |
2024-11-01 |
2025-03-06 |
|
VULCAN MATERIALS CO |
P |
2024-11-20 |
2025-03-06 |
|
VULCAN MATERIALS CO |
P |
2024-12-10 |
2025-03-06 |
|
WASTE CONNECTIONS INC |
P |
2024-07-05 |
2025-03-06 |
|
WASTE CONNECTIONS INC |
P |
2024-07-19 |
2025-03-06 |
|
WASTE CONNECTIONS INC |
P |
2024-08-07 |
2025-03-06 |
|
WASTE CONNECTIONS INC |
P |
2024-12-10 |
2025-03-06 |
|
WASTE MANAGEMENT INC |
P |
2024-04-22 |
2025-03-06 |
|
WASTE MANAGEMENT INC |
P |
2024-04-23 |
2025-03-06 |
|
WASTE MANAGEMENT INC |
P |
2024-07-02 |
2025-03-06 |
|
WASTE MANAGEMENT INC |
P |
2024-07-17 |
2025-03-06 |
|
WASTE MANAGEMENT INC |
P |
2024-11-27 |
2025-03-06 |
|
WASTE MANAGEMENT INC |
P |
2024-12-10 |
2025-03-06 |
|
WASTE MANAGEMENT INC |
P |
2024-12-20 |
2025-03-06 |
|
WATERS CORP |
P |
2024-04-22 |
2025-03-06 |
|
WATERS CORP |
P |
2024-10-11 |
2025-03-06 |
|
WESBANCO INC |
P |
2024-04-22 |
2025-03-06 |
|
WESBANCO INC |
P |
2024-06-18 |
2025-03-06 |
|
WESBANCO INC |
P |
2024-12-10 |
2025-03-06 |
|
WIX.COM LTD |
P |
2024-04-22 |
2025-03-06 |
|
WOODSIDE ENERGY GROUP-ADR |
P |
2024-04-22 |
2025-03-06 |
|
WOODSIDE ENERGY GROUP-ADR |
P |
2024-06-18 |
2025-03-06 |
|
WOODSIDE ENERGY GROUP-ADR |
P |
2024-12-10 |
2025-03-06 |
|
WORKDAY INC-CLASS A |
P |
2024-11-27 |
2025-03-06 |
|
WORKDAY INC-CLASS A |
P |
2024-12-10 |
2025-03-06 |
|
WORKDAY INC-CLASS A |
P |
2024-12-20 |
2025-03-06 |
|
WR BERKLEY CORP |
P |
2024-07-05 |
2025-03-06 |
|
WR BERKLEY CORP |
P |
2024-08-07 |
2025-03-06 |
|
WR BERKLEY CORP |
P |
2025-01-29 |
2025-03-06 |
|
WSFS FINANCIAL CORP |
P |
2024-04-22 |
2025-03-06 |
|
WSFS FINANCIAL CORP |
P |
2024-06-18 |
2025-03-06 |
|
WSFS FINANCIAL CORP |
P |
2024-12-05 |
2025-03-06 |
|
WSFS FINANCIAL CORP |
P |
2024-12-10 |
2025-03-06 |
|
XP INC - CLASS A |
P |
2024-04-22 |
2025-03-06 |
|
XP INC - CLASS A |
P |
2024-06-18 |
2025-03-06 |
|
XP INC - CLASS A |
P |
2024-12-10 |
2025-03-06 |
|
YUM CHINA HOLDINGS INC |
P |
2024-04-22 |
2025-03-06 |
|
YUM CHINA HOLDINGS INC |
P |
2024-05-21 |
2025-03-06 |
|
YUM CHINA HOLDINGS INC |
P |
2024-07-09 |
2025-03-06 |
|
YUM CHINA HOLDINGS INC |
P |
2024-07-15 |
2025-03-06 |
|
YUM CHINA HOLDINGS INC |
P |
2024-08-22 |
2025-03-06 |
|
YUM CHINA HOLDINGS INC |
P |
2024-12-10 |
2025-03-06 |
|
ABBVIE INC |
P |
2024-04-23 |
2025-03-07 |
|
ABBVIE INC |
P |
2024-04-23 |
2025-03-07 |
|
ABBVIE INC |
P |
2024-12-12 |
2025-03-07 |
|
AIR LEASE CORP |
P |
2024-06-27 |
2025-03-07 |
|
ALLY FINANCIAL INC |
P |
2024-11-08 |
2025-03-07 |
|
DUE 01/03/2030 6.848% AMERICAN TOWER CORP |
P |
2024-05-15 |
2025-03-07 |
|
DUE 11/15/2033 5.900% AMERICAN TOWER CORP |
P |
2024-05-15 |
2025-03-07 |
|
DUE 11/15/2033 5.900% AMERICAN TOWER CORP |
P |
2025-01-07 |
2025-03-07 |
|
APACHE CORP |
P |
2024-05-30 |
2025-03-07 |
|
BANK OF AMERICA CORP DUE 09/15/2029 5.819% |
P |
2024-04-23 |
2025-03-07 |
|
BANK OF AMERICA CORP DUE 09/15/2029 5.819% |
P |
2024-04-23 |
2025-03-07 |
|
DUE 09/15/2029 5.819% BANK OF AMERICA CORP |
P |
2024-04-23 |
2025-03-07 |
|
DUE 09/15/2029 5.819% BANK OF AMERICA CORP |
P |
2024-05-16 |
2025-03-07 |
|
DUE 03/15/2050 4.330% BANK OF AMERICA CORP |
P |
2024-05-16 |
2025-03-07 |
|
DUE 03/15/2050 4.330% BANK OF AMERICA CORP |
P |
2024-05-23 |
2025-03-07 |
|
DUE 09/15/2029 5.819% BANK OF AMERICA CORP |
P |
2024-12-12 |
2025-03-07 |
|
DUE 09/15/2029 5.819% BANK OF AMERICA CORP |
P |
2025-01-06 |
2025-03-07 |
|
DUE 03/15/2050 4.330% BANK OF AMERICA CORP |
P |
2025-01-22 |
2025-03-07 |
|
DUE 09/15/2029 5.819% BANK OF NEW YORK MELLON CORP/T |
P |
2024-04-23 |
2025-03-07 |
|
DUE 10/25/2028 5.802% BANK OF NEW YORK MELLON CORP/T |
P |
2024-04-23 |
2025-03-07 |
|
DUE 10/25/2028 5.802% BANK OF NEW YORK MELLON CORP/T |
P |
2024-04-23 |
2025-03-07 |
|
DUE 10/25/2028 5.802% BANK OF NEW YORK MELLON CORP/T |
P |
2024-05-23 |
2025-03-07 |
|
BANK OF NEW YORK MELLON CORP/T DUE 10/25/2028 5.802% |
P |
2024-05-23 |
2025-03-07 |
|
BANK OF NEW YORK MELLON CORP/T DUE 10/25/2028 5.802% |
P |
2024-12-12 |
2025-03-07 |
|
DUE 10/25/2028 5.802% BANK OF NEW YORK MELLON CORP/T |
P |
2025-01-22 |
2025-03-07 |
|
DUE 05/01/2040 5.705% BOEING CO/THE |
P |
2024-06-04 |
2025-03-07 |
|
BROOKFIELD CORP |
P |
2024-04-22 |
2025-03-07 |
|
BROOKFIELD CORP |
P |
2024-04-23 |
2025-03-07 |
|
BROOKFIELD CORP |
P |
2024-06-18 |
2025-03-07 |
|
BROOKFIELD CORP |
P |
2024-12-10 |
2025-03-07 |
|
CATERPILLAR FINANCIAL SERVICES DUE 01/06/2026 4.800% |
P |
2024-04-23 |
2025-03-07 |
|
DUE 03/01/2031 2.500% CENTENE CORP |
P |
2024-05-10 |
2025-03-07 |
|
DUE 03/01/2031 2.500% CENTENE CORP |
P |
2024-05-10 |
2025-03-07 |
|
DUE 03/01/2031 2.500% CENTENE CORP |
P |
2025-01-22 |
2025-03-07 |
|
DUE 10/01/2029 4.500% CHENIERE ENERGY PARTNERS LP |
P |
2024-05-29 |
2025-03-07 |
|
CISCO SYSTEMS INC DUE 02/26/2029 4.850% |
P |
2024-04-23 |
2025-03-07 |
|
CITIGROUP INC DUE 12/31/2099 6.250% |
P |
2025-01-03 |
2025-03-07 |
|
COMCAST CORP DUE 10/15/2028 4.150% |
P |
2024-12-12 |
2025-03-07 |
|
CROWN CASTLE INC DUE 02/15/2029 4.300% |
P |
2024-06-03 |
2025-03-07 |
|
DUE 07/20/2045 5.125% CVS HEALTH CORP |
P |
2024-05-14 |
2025-03-07 |
|
DUE 07/20/2045 5.125% CVS HEALTH CORP |
P |
2024-05-14 |
2025-03-07 |
|
DUE 07/20/2045 5.125% CVS HEALTH CORP |
P |
2025-01-22 |
2025-03-07 |
|
DUE 07/15/2036 8.100% DELL INTERNATIONAL LLC / EMC C |
P |
2024-05-30 |
2025-03-07 |
|
DUE 12/01/2030 6.400% ENERGY TRANSFER LP |
P |
2024-05-28 |
2025-03-07 |
|
DUE 12/01/2030 6.400% ENERGY TRANSFER LP |
P |
2024-05-28 |
2025-03-07 |
|
DUE 12/01/2030 6.400% ENERGY TRANSFER LP |
P |
2025-01-09 |
2025-03-07 |
|
DUE 06/01/2029 5.375% ENLINK MIDSTREAM LLC |
P |
2024-06-10 |
2025-03-07 |
|
EXPAND ENERGY CORP DUE 03/15/2030 5.375% |
P |
2024-05-30 |
2025-03-07 |
|
EXPAND ENERGY CORP DUE 03/15/2030 5.375% |
P |
2024-05-30 |
2025-03-07 |
|
EXPAND ENERGY CORP DUE 03/15/2030 5.375% |
P |
2025-01-03 |
2025-03-07 |
|
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% |
P |
2024-05-13 |
2025-03-07 |
|
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% |
P |
2024-07-30 |
2025-03-07 |
|
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% |
P |
2024-10-07 |
2025-03-07 |
|
FHLMC 30 YEAR#SD7563 DUE 05/01/2053 4.500% |
P |
2024-05-10 |
2025-03-07 |
|
FHLMC 30 YEAR#SD7563 DUE 05/01/2053 4.500% |
P |
2024-08-20 |
2025-03-07 |
|
FNMA 15 YEAR#MA4516 DUE 01/01/2037 2.000% |
P |
2024-05-15 |
2025-03-07 |
|
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% |
P |
2024-05-10 |
2025-03-07 |
|
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% |
P |
2024-05-28 |
2025-03-07 |
|
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% |
P |
2024-09-26 |
2025-03-07 |
|
FNMA 30 YEAR#FS7160 DUE 02/01/2054 6.500% |
P |
2024-07-29 |
2025-03-07 |
|
FNMA 30 YEAR#FS7160 DUE 02/01/2054 6.500% |
P |
2024-10-29 |
2025-03-07 |
|
FNMA 30 YEAR#MA5072 DUE 07/01/2053 5.500% |
P |
2025-01-08 |
2025-03-07 |
|
DUE 07/16/2031 7.450% FORD MOTOR CO |
P |
2024-05-14 |
2025-03-07 |
|
DUE 07/16/2031 7.450% FORD MOTOR CO |
P |
2024-05-14 |
2025-03-07 |
|
DUE 07/16/2031 7.450% FORD MOTOR CO |
P |
2025-01-10 |
2025-03-07 |
|
DUE 01/07/2030 5.636% GENERAL MOTORS FINANCIAL CO IN |
P |
2025-01-08 |
2025-03-07 |
|
DUE 01/15/2032 3.250% GLP CAPITAL LP / GLP FINANCING |
P |
2024-08-21 |
2025-03-07 |
|
DUE 01/15/2032 3.250% GLP CAPITAL LP / GLP FINANCING |
P |
2024-08-21 |
2025-03-07 |
|
DUE 01/15/2032 3.250% GLP CAPITAL LP / GLP FINANCING |
P |
2025-01-27 |
2025-03-07 |
|
HASBRO INC DUE 11/19/2029 3.900% |
P |
2024-05-30 |
2025-03-07 |
|
HASBRO INC DUE 11/19/2029 3.900% |
P |
2024-05-30 |
2025-03-07 |
|
HASBRO INC DUE 11/19/2029 3.900% |
P |
2025-01-31 |
2025-03-07 |
|
HOME DEPOT INC/THE DUE 09/15/2032 4.500% |
P |
2024-04-23 |
2025-03-07 |
|
HOME DEPOT INC/THE DUE 09/15/2032 4.500% |
P |
2024-04-23 |
2025-03-07 |
|
HOME DEPOT INC/THE DUE 09/15/2032 4.500% |
P |
2024-04-23 |
2025-03-07 |
|
HOME DEPOT INC/THE DUE 09/15/2032 4.500% |
P |
2024-11-06 |
2025-03-07 |
|
HOME DEPOT INC/THE DUE 09/15/2032 4.500% |
P |
2025-01-22 |
2025-03-07 |
|
DUE 09/15/2027 4.000% INTERCONTINENTAL EXCHANGE INC |
P |
2024-12-12 |
2025-03-07 |
|
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP |
P |
2024-04-23 |
2025-03-07 |
|
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP |
P |
2024-04-23 |
2025-03-07 |
|
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP |
P |
2024-04-23 |
2025-03-07 |
|
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP |
P |
2024-11-06 |
2025-03-07 |
|
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP |
P |
2024-12-12 |
2025-03-07 |
|
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO |
P |
2024-04-23 |
2025-03-07 |
|
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO |
P |
2024-04-23 |
2025-03-07 |
|
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO |
P |
2024-04-23 |
2025-03-07 |
|
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO |
P |
2024-05-23 |
2025-03-07 |
|
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO |
P |
2024-11-06 |
2025-03-07 |
|
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO |
P |
2024-12-12 |
2025-03-07 |
|
DUE 10/15/2031 3.150% KYNDRYL HOLDINGS INC |
P |
2025-01-08 |
2025-03-07 |
|
DUE 03/13/2032 6.082% M&T BANK CORP |
P |
2024-07-23 |
2025-03-07 |
|
METLIFE INC DUE 12/31/2099 3.0850% |
P |
2024-05-13 |
2025-03-07 |
|
METLIFE INC DUE 12/31/2099 3.0850% |
P |
2024-05-13 |
2025-03-07 |
|
METLIFE INC DUE 12/31/2099 3.0850% |
P |
2024-05-13 |
2025-03-07 |
|
METLIFE INC DUE 12/31/2099 3.0850% |
P |
2024-06-27 |
2025-03-07 |
|
METLIFE INC DUE 12/31/2099 3.0850% |
P |
2025-01-10 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2024-04-23 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2024-04-23 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2024-04-23 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2024-04-23 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2024-04-23 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2024-04-25 |
2025-03-07 |
|
MORGAN STANLEY DUE 01/23/2030 4.431% |
P |
2024-05-14 |
2025-03-07 |
|
MORGAN STANLEY DUE 01/23/2030 4.431% |
P |
2024-05-14 |
2025-03-07 |
|
MORGAN STANLEY DUE 01/23/2030 4.431% |
P |
2024-05-14 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2024-05-23 |
2025-03-07 |
|
MORGAN STANLEY DUE 01/23/2030 4.431% |
P |
2024-07-12 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2024-12-12 |
2025-03-07 |
|
MORGAN STANLEY DUE 01/23/2030 4.431% |
P |
2025-01-06 |
2025-03-07 |
|
MORGAN STANLEY DUE 11/01/2029 6.407% |
P |
2025-01-22 |
2025-03-07 |
|
NATIONAL RURAL UTILITIES COOPE DUE 02/07/2029 4.850% |
P |
2024-04-23 |
2025-03-07 |
|
OCCIDENTAL PETROLEUM CORP DUE 09/15/2031 7.875% |
P |
2024-05-28 |
2025-03-07 |
|
OCCIDENTAL PETROLEUM CORP DUE 09/15/2031 7.875% |
P |
2024-05-28 |
2025-03-07 |
|
OCCIDENTAL PETROLEUM CORP DUE 09/15/2031 7.875% |
P |
2025-01-06 |
2025-03-07 |
|
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% |
P |
2024-04-23 |
2025-03-07 |
|
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% |
P |
2024-04-23 |
2025-03-07 |
|
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% |
P |
2024-04-25 |
2025-03-07 |
|
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% |
P |
2024-04-25 |
2025-03-07 |
|
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% |
P |
2024-11-06 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% |
P |
2024-04-23 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% |
P |
2024-04-23 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% |
P |
2024-04-23 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% |
P |
2024-04-23 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% |
P |
2024-04-25 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% |
P |
2024-05-23 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 12/31/2099 6.250% |
P |
2024-07-26 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 12/31/2099 6.250% |
P |
2024-07-26 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% |
P |
2024-11-06 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% |
P |
2024-12-12 |
2025-03-07 |
|
PNC FINANCIAL SERVICES GROUP I DUE 12/31/2099 6.250% |
P |
2025-01-06 |
2025-03-07 |
|
RESTAURANT BRANDS INTERN |
P |
2024-04-22 |
2025-03-07 |
|
RESTAURANT BRANDS INTERN |
P |
2024-04-23 |
2025-03-07 |
|
RESTAURANT BRANDS INTERN |
P |
2024-06-18 |
2025-03-07 |
|
RESTAURANT BRANDS INTERN |
P |
2024-12-10 |
2025-03-07 |
|
THE CAMPBELL'S COMPANY DUE 03/21/2034 5.400% |
P |
2024-05-15 |
2025-03-07 |
|
THE CAMPBELL'S COMPANY DUE 03/21/2034 5.400% |
P |
2024-05-15 |
2025-03-07 |
|
THE CAMPBELL'S COMPANY DUE 03/21/2034 5.400% |
P |
2025-01-03 |
2025-03-07 |
|
TRUIST FINANCIAL CORP DUE 10/30/2029 7.161% |
P |
2024-04-23 |
2025-03-07 |
|
TRUIST FINANCIAL CORP DUE 10/30/2029 7.161% |
P |
2024-04-23 |
2025-03-07 |
|
TRUIST FINANCIAL CORP DUE 10/30/2029 7.161% |
P |
2024-04-25 |
2025-03-07 |
|
TRUIST FINANCIAL CORP DUE 06/08/2034 5.867% |
P |
2024-06-10 |
2025-03-07 |
|
US BANCORP DUE 01/23/2030 5.384% |
P |
2024-04-23 |
2025-03-07 |
|
US BANCORP DUE 01/23/2030 5.384% |
P |
2024-04-23 |
2025-03-07 |
|
US BANCORP DUE 01/23/2030 5.384% |
P |
2024-04-23 |
2025-03-07 |
|
US BANCORP DUE 01/23/2030 5.384% |
P |
2024-05-23 |
2025-03-07 |
|
US BANCORP DUE 06/12/2029 5.775% |
P |
2024-05-28 |
2025-03-07 |
|
US BANCORP DUE 06/12/2029 5.775% |
P |
2024-05-28 |
2025-03-07 |
|
US BANCORP DUE 06/12/2029 5.775% |
P |
2024-08-12 |
2025-03-07 |
|
US BANCORP DUE 01/23/2030 5.384% |
P |
2024-11-06 |
2025-03-07 |
|
US BANCORP DUE 01/23/2030 5.384% |
P |
2024-12-12 |
2025-03-07 |
|
VERIZON COMMUNICATIONS INC DUE 03/22/2051 3.550% |
P |
2024-06-07 |
2025-03-07 |
|
VERIZON COMMUNICATIONS INC DUE 03/22/2051 3.550% |
P |
2024-06-07 |
2025-03-07 |
|
VERIZON COMMUNICATIONS INC DUE 03/22/2051 3.550% |
P |
2025-01-06 |
2025-03-07 |
|
WALMART INC DUE 09/22/2051 2.650% |
P |
2024-05-22 |
2025-03-07 |
|
WALMART INC DUE 09/22/2051 2.650% |
P |
2024-05-22 |
2025-03-07 |
|
WALMART INC DUE 09/22/2051 2.650% |
P |
2025-01-06 |
2025-03-07 |
|
WALT DISNEY CO/THE DUE 03/22/2030 3.800% |
P |
2024-04-23 |
2025-03-07 |
|
ADVANCE AUTO PARTS INC DUE 04/15/2030 3.900% |
P |
2024-10-15 |
2025-03-18 |
|
AMERICAN AXLE & MANUFACTURING DUE 10/01/2029 5.000% |
P |
2025-02-04 |
2025-03-18 |
|
BALL CORP DUE 08/15/2030 2.875% |
P |
2024-07-02 |
2025-03-18 |
|
BALL CORP DUE 08/15/2030 2.875% |
P |
2024-07-02 |
2025-03-18 |
|
BALL CORP DUE 08/15/2030 2.875% |
P |
2025-01-07 |
2025-03-18 |
|
CCO HOLDINGS LLC / CCO HOLDING DUE 05/01/2032 4.500% |
P |
2024-05-09 |
2025-03-18 |
|
CELANESE US HOLDINGS LLC DUE 11/15/2030 7.050% |
P |
2024-05-30 |
2025-03-18 |
|
CELANESE US HOLDINGS LLC DUE 11/15/2030 7.050% |
P |
2024-05-30 |
2025-03-18 |
|
CELANESE US HOLDINGS LLC DUE 11/15/2030 7.050% |
P |
2025-01-07 |
2025-03-18 |
|
CROWN AMERICAS LLC DUE 04/01/2030 5.250% |
P |
2024-05-24 |
2025-03-18 |
|
ELANCO ANIMAL HEALTH INC DUE 08/28/2028 6.400% |
P |
2024-10-17 |
2025-03-18 |
|
ELANCO ANIMAL HEALTH INC DUE 08/28/2028 6.400% |
P |
2024-10-17 |
2025-03-18 |
|
ELANCO ANIMAL HEALTH INC DUE 08/28/2028 6.400% |
P |
2025-01-24 |
2025-03-18 |
|
DUE 02/01/2028 4.500% ENCOMPASS HEALTH CORP |
P |
2024-05-28 |
2025-03-18 |
|
HILLENBRAND INC DUE 02/15/2029 6.250% |
P |
2024-05-29 |
2025-03-18 |
|
KB HOME DUE 11/15/2029 4.800% |
P |
2024-05-24 |
2025-03-18 |
|
LAMAR MEDIA CORP DUE 01/15/2029 4.875% |
P |
2024-05-13 |
2025-03-18 |
|
M/I HOMES INC DUE 02/01/2028 4.950% |
P |
2024-07-11 |
2025-03-18 |
|
MARRIOTT OWNERSHIP RESORTS INC DUE 01/15/2028 4.750% |
P |
2024-11-12 |
2025-03-18 |
|
METHANEX CORP DUE 10/15/2027 5.125% |
P |
2024-06-06 |
2025-03-18 |
|
MGM RESORTS INTERNATIONAL DUE 10/15/2028 4.750% |
P |
2024-05-14 |
2025-03-18 |
|
MURPHY OIL CORP DUE 10/01/2032 6.000% |
P |
2024-09-24 |
2025-03-18 |
|
NAVIENT CORP DUE 03/15/2027 5.000% |
P |
2024-06-05 |
2025-03-18 |
|
NUSTAR LOGISTICS LP DUE 10/01/2030 6.375% |
P |
2024-05-15 |
2025-03-18 |
|
NUSTAR LOGISTICS LP DUE 10/01/2030 6.375% |
P |
2025-01-07 |
2025-03-18 |
|
ONEMAIN FINANCE CORP DUE 01/15/2028 6.625% |
P |
2024-10-17 |
2025-03-18 |
|
ONEMAIN FINANCE CORP DUE 01/15/2028 6.625% |
P |
2025-01-31 |
2025-03-18 |
|
PENSKE AUTOMOTIVE GROUP INC DUE 06/15/2029 3.750% |
P |
2024-05-30 |
2025-03-18 |
|
SALLY HOLDINGS LLC / SALLY CAP DUE 04/01/2032 6.750% |
P |
2024-10-03 |
2025-03-18 |
|
SBA COMMUNICATIONS CORP DUE 02/01/2029 3.125% |
P |
2024-06-04 |
2025-03-18 |
|
SBA COMMUNICATIONS CORP DUE 02/01/2029 3.125% |
P |
2024-06-04 |
2025-03-18 |
|
SBA COMMUNICATIONS CORP DUE 02/01/2029 3.125% |
P |
2025-01-28 |
2025-03-18 |
|
SILGAN HOLDINGS INC DUE 02/01/2028 4.125% |
P |
2024-05-30 |
2025-03-18 |
|
SM ENERGY CO DUE 01/15/2027 6.625% |
P |
2024-05-13 |
2025-03-18 |
|
TENET HEALTHCARE CORP DUE 06/15/2028 4.625% |
P |
2024-05-22 |
2025-03-18 |
|
TEVA PHARMACEUTICAL FINANCE CO DUE 02/01/2036 6.150% |
P |
2025-01-24 |
2025-03-18 |
|
TEVA PHARMACEUTICAL FINANCE NE DUE 10/01/2026 3.150% |
P |
2024-05-13 |
2025-03-18 |
|
TWILIO INC DUE 03/15/2029 3.625% |
P |
2024-05-10 |
2025-03-18 |
|
UNITED RENTALS NORTH AMERICA I DUE 02/15/2031 3.875% |
P |
2024-05-22 |
2025-03-18 |
|
UNITED RENTALS NORTH AMERICA I DUE 02/15/2031 3.875% |
P |
2024-05-22 |
2025-03-18 |
|
UNITED RENTALS NORTH AMERICA I DUE 02/15/2031 3.875% |
P |
2025-01-07 |
2025-03-18 |
|
VF CORP DUE 04/23/2027 2.800% |
P |
2024-07-17 |
2025-03-18 |
|
VITAL ENERGY INC DUE 10/15/2030 9.750% |
P |
2024-06-05 |
2025-03-18 |
|
VITAL ENERGY INC DUE 10/15/2030 9.750% |
P |
2024-06-05 |
2025-03-18 |
|
VITAL ENERGY INC DUE 10/15/2030 9.750% |
P |
2025-01-03 |
2025-03-18 |
|
FNMA 15 YEAR#MA4516 DUE 01/01/2037 2.000% |
P |
2024-05-15 |
2025-03-25 |
|
FNMA 30 YEAR#AS9588 DUE 05/01/2047 4.000% |
P |
2024-05-08 |
2025-03-25 |
|
FNMA 30 YEAR#AS9588 DUE 05/01/2047 4.000% |
P |
2024-09-09 |
2025-03-25 |
|
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% |
P |
2024-05-28 |
2025-03-25 |
|
FNMA 30 YEAR#FS7160 DUE 02/01/2054 6.500% |
P |
2024-07-29 |
2025-03-25 |
|
FNMA 30 YEAR#FS7160 DUE 02/01/2054 6.500% |
P |
2024-10-29 |
2025-03-25 |
|
FNMA 30 YEAR#MA5072 DUE 07/01/2053 5.500% |
P |
2025-01-08 |
2025-03-25 |
|
FNMA 30 YEAR#AS9588 DUE 05/01/2047 4.000% |
P |
2024-05-08 |
2025-03-26 |
|
FNMA 30 YEAR#AS9588 DUE 05/01/2047 4.000% |
P |
2024-09-09 |
2025-03-26 |
|
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% |
P |
2024-05-13 |
2025-03-31 |
|
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% |
P |
2024-07-30 |
2025-03-31 |
|
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% |
P |
2024-10-07 |
2025-03-31 |
|
FHLMC 30 YEAR#SD7563 DUE 05/01/2053 4.500% |
P |
2024-05-10 |
2025-03-31 |
|
FHLMC 30 YEAR#SD7563 DUE 05/01/2053 4.500% |
P |
2024-08-20 |
2025-03-31 |
|
ATI INC DUE 10/01/2029 4.875% |
P |
2024-05-30 |
2025-04-07 |
|
SEAGATE HDD CAYMAN DUE 01/15/2031 4.125% |
P |
2025-01-06 |
2025-04-07 |
|
SLM CORP DUE 01/31/2030 6.500% |
P |
2025-01-29 |
2025-04-07 |
|
STEELCASE INC DUE 01/18/2029 5.125% |
P |
2024-07-01 |
2025-04-15 |
|
WALGREENS BOOTS ALLIANCE INC DUE 08/15/2029 8.125% |
P |
2025-02-04 |
2025-04-15 |
|
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% |
P |
2024-05-28 |
2025-06-18 |
|
AB GLOBAL BOND FUND- ADV |
P |
2025-03-07 |
2025-04-22 |
|
BERNSTEIN INTERMEDIATE |
P |
2025-03-07 |
2025-07-23 |
|
BERNSTEIN INTERMEDIATE |
P |
2025-03-07 |
2025-10-22 |
|
ISHARES CORE INTL STOCK ETF |
P |
2025-03-10 |
2025-04-22 |
|
ISHARES CORE INTL STOCK ETF |
P |
2025-03-10 |
2025-07-23 |
|
ISHARES CORE INTL STOCK ETF |
P |
2025-03-10 |
2025-10-22 |
|
ARCH CAPITAL GROUP LTD |
P |
2024-04-22 |
2025-01-29 |
|
AUTODESK INC |
P |
2024-04-22 |
2025-01-17 |
|
CHECK POINT SFTWARE TECH |
P |
2024-04-22 |
2025-01-10 |
|
COSTAR GROUP INC |
P |
2024-04-22 |
2025-01-17 |
|
FORMFACTOR INC |
P |
2024-04-22 |
2025-01-22 |
|
FRANKLIN ELECTRIC CO INC |
P |
2024-04-22 |
2025-01-22 |
|
HACKETT GROUP INC |
P |
2024-04-22 |
2025-01-22 |
|
HITACHI LTD ADR |
P |
2024-04-22 |
2025-01-10 |
|
ICON PLC |
P |
2024-04-22 |
2025-01-10 |
|
KKR & CO INC |
P |
2024-04-22 |
2025-01-29 |
|
LITTELFUSE INC |
P |
2024-04-22 |
2025-01-22 |
|
MARKEL GROUP INC |
P |
2024-04-22 |
2025-01-17 |
|
MICROCHIP TECHNOLOGY INC |
P |
2024-04-22 |
2025-01-29 |
|
O REILLY AUTOMOTIVE NEW |
P |
2024-04-22 |
2025-01-29 |
|
RAYMOND JAMES FINANCIAL |
P |
2024-04-22 |
2025-01-22 |
|
SBA COMMNS CORP A NEW |
P |
2024-08-22 |
2025-01-29 |
|
SBA COMMNS CORP A NEW |
P |
2024-12-10 |
2025-01-29 |
|
TAIWAN SEMICON MFG CO |
P |
2024-04-22 |
2025-01-10 |
|
TELEDYNE TECH INC |
P |
2024-04-22 |
2025-01-22 |
|
TRANSDIGM GROUP INC |
P |
2024-04-22 |
2025-01-29 |
|
VERIZON COMMNS INC |
P |
2024-04-22 |
2025-01-31 |
|
YUM CHINA HLDGS INC |
P |
2024-04-22 |
2025-01-10 |
|
BROADCOM NT 4.3 111532 |
P |
2024-05-13 |
2025-01-03 |
|
UST NOTE 4.5 111525 |
P |
2024-04-25 |
2025-01-16 |
|
CITI 1/25 PFD P PERPTL |
P |
2024-05-10 |
2025-02-05 |
|
CITI 1/25 PFD P PERPTL |
P |
2024-08-08 |
2025-02-05 |
|
WF PFD CL A SER U PERPTL |
P |
2024-05-29 |
2025-02-03 |
|
WF PFD CL A SER U PERPTL |
P |
2024-08-22 |
2025-02-03 |
|
AECOM 5.125 031527 |
P |
2024-05-10 |
2025-02-04 |
|
L3HARRIS TECH5.25 060131 |
P |
2024-05-30 |
2025-02-06 |
|
L3HARRIS TECH5.25 060131 |
P |
2025-01-06 |
2025-02-06 |
|
SLM CORP 3.125 110226 |
P |
2024-05-15 |
2025-02-05 |
|
WALGREENS 3.45 060126 |
P |
2024-07-23 |
2025-02-04 |