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TOWN FAIR TIRE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TOWN FAIR TIRE FOUNDATION INC (EIN 06-1592259)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202503219349103525
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T11:39:06-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043540129PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PAUL MCCOY FAMILY OFFICE SERVICES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVENUE SUITE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061592259EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TOWN FAIR TIRE FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O PAUL MCCOY FAMILY OFFICE SVCSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTOWNBusinessNameControlTxt
Phone6179333620PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL EISENSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6179333620PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACQUELINE R MCCOYPreparerPersonNm
PTINP00140149PTIN
Phone6179333600PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$53,719,148FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,999,656DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,537,762DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$707,951NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$31,467,320GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$929,091CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,707,607TotalRevAndExpnssAmt
Total Net Invst Incm$2,466,853TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$420,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$420,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$162,554OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$162,554OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$24,085AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$24,085AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$63,657TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,657TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$119,220DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$236,624OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$129,301OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$107,323OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,026,140TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$159,043TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$689,877TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,398,994ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,398,994ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,425,134TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$159,043TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,088,871TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,717,527ExcessRevenueOverExpensesAmt
Net Investment Income$2,307,810NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,644,532CashBOYAmt
Cash EOY$4,744,122CashEOYAmt
Cash EOYFMV$4,744,122CashEOYFMVAmt
US Government Obligations BOY$6,196,270USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$18,027,697CorporateStockBOYAmt
Corporate Stock EOY$17,337,040CorporateStockEOYAmt
Corporate Stock EOYFMV$24,984,846CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,992,024CorporateBondsBOYAmt
Corporate Bonds EOY$23,761,130CorporateBondsEOYAmt
Corporate Bonds EOYFMV$23,392,445CorporateBondsEOYFMVAmt
Other Investments BOY$5,501,936OtherInvestmentsBOYAmt
Other Investments EOY$166,915OtherInvestmentsEOYAmt
Other Investments EOYFMV$524,664OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$192,291LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$119,220LandBldgEquipAccumDeprecAmt
Land BOY$0LandBOYAmt
Land EOY$73,071LandEOYAmt
Land EOYFMV$73,071LandEOYFMVAmt
Total Assets BOY$50,362,459TotalAssetsBOYAmt
Total Assets EOY$46,082,278TotalAssetsEOYAmt
Total Assets EOYFMV$53,719,148TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$50,362,459RetainedEarningBOYAmt
Retained Earning EOY$46,082,278RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$50,362,459TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,082,278TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$50,362,459TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,082,278TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$50,362,459TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,717,527ExcessRevenueOverExpensesAmt
Other Increases$6,437,346OtherIncreasesAmt
Subtotal$46,082,278SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$46,082,278TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7074 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
A N S Y S INC COMP2019-09-172024-11-15$1,008$645$363$363
A N S Y S INC COMP2019-10-162024-11-15$1,008$666$342$342
A N S Y S INC COMP2019-11-262024-11-15$1,345$999$346$346
A N S Y S INC COMP2019-12-202024-11-15$336$257$79$79
A N S Y S INC COMP2022-03-112024-11-15$336$298$38$38
ABM INDUSTRIES INC COMP2017-10-232024-11-07$1,139$848$291$291
ABM INDUSTRIES INC COMP2018-02-082024-11-07$456$280$176$176
ABM INDUSTRIES INC COMP2018-05-072024-11-07$456$242$214$214
ABM INDUSTRIES INC COMP2018-10-042024-11-07$342$189$153$153
ABM INDUSTRIES INC COMP2019-06-032024-11-07$228$146$82$82
ABM INDUSTRIES INC COMP2019-10-162024-11-07$1,196$768$428$428
ABM INDUSTRIES INC COMP2019-12-202024-11-07$399$273$126$126
ABM INDUSTRIES INC COMP2020-11-122024-11-07$626$419$207$207
ABM INDUSTRIES INC COMP2022-03-112024-11-07$2,107$1,695$412$412
ABM INDUSTRIES INC COMP2023-03-142024-11-07$114$90$24$24
ABM INDUSTRIES INC COMP2023-03-272024-11-07$797$617$180$180
ABM INDUSTRIES INC COMP2023-03-282024-11-07$57$44$13$13
ABM INDUSTRIES INC COMP2023-07-142024-11-07$171$127$44$44
ABM INDUSTRIES INC COMP2024-03-182024-11-07$911$681$230$230
ACCENTURE PLC SHSP2024-03-182024-10-08$360$374-$14-$14
ACCENTURE PLC SHSP2019-09-172024-11-15$718$390$328$328
ACCENTURE PLC SHSP2019-10-162024-11-15$2,871$1,481$1,390$1,390
ACCENTURE PLC SHSP2019-11-262024-11-15$2,153$1,190$963$963
ACCENTURE PLC SHSP2019-12-202024-11-15$1,077$633$444$444
ACCENTURE PLC SHSP2020-02-112024-11-15$2,153$1,279$874$874
ACCENTURE PLC SHSP2021-03-092024-11-15$7,536$5,398$2,138$2,138
ACCENTURE PLC SHSP2022-02-162024-11-15$5,742$5,269$473$473
ACCENTURE PLC SHSP2023-01-112024-11-15$5,024$3,906$1,118$1,118
ACCENTURE PLC SHSP2023-03-212024-11-15$3,230$2,308$922$922
ACCENTURE PLC SHSP2023-07-142024-11-15$359$315$44$44
ACCENTURE PLC SHSP2024-06-052024-11-15$7,536$6,086$1,450$1,450
ADYEN N.V. SHS ADRP2020-03-062024-10-08$405$245$160$160
ADYEN N.V. SHS ADRP2020-03-262024-10-08$1,739$991$748$748
ADYEN N.V. SHS ADRP2020-11-122024-10-08$30$39-$9-$9
ADYEN N.V. SHS ADRP2022-03-112024-10-08$465$531-$66-$66
ADYEN N.V. SHS ADRP2022-05-312024-10-08$1,379$1,493-$114-$114
ADYEN N.V. SHS ADRP2023-07-142024-10-08$120$141-$21-$21
ADYEN N.V. SHS ADRP2024-03-182024-10-08$300$313-$13-$13
ADYEN N.V. SHS ADRP2024-06-122024-10-08$2,818$2,503$315$315
AEGON FUNDING CO LLCP2019-10-162024-10-07$5,798$6,593-$795-$795
AEGON FUNDING CO LLCP2020-02-052024-10-07$290$335-$45-$45
AEGON FUNDING CO LLCP2020-02-062024-10-07$535$620-$85-$85
AEGON FUNDING CO LLCP2020-02-072024-10-07$357$416-$59-$59
AEGON FUNDING CO LLCP2020-02-102024-10-07$379$443-$64-$64
AEGON FUNDING CO LLCP2020-02-112024-10-07$1,093$1,285-$192-$192
AEGON FUNDING CO LLCP2020-02-132024-10-07$357$420-$63-$63
AEGON FUNDING CO LLCP2020-10-212024-10-07$558$640-$82-$82
AEGON FUNDING CO LLCP2020-10-222024-10-07$379$438-$59-$59
AEGON FUNDING CO LLCP2020-10-232024-10-07$491$573-$82-$82
AEGON FUNDING CO LLCP2020-10-262024-10-07$959$1,116-$157-$157
AEGON FUNDING CO LLCP2023-11-062024-10-07$803$721$82$82
AEGON FUNDING CO LLCP2024-04-232024-10-07$268$256$12$12
AEGON FUNDING CO LLCP2024-04-242024-10-07$847$812$35$35
AEGON FUNDING CO LLCP2024-04-252024-10-07$914$871$43$43
AEGON FUNDING CO LLCP2024-04-262024-10-07$691$663$28$28
AEGON FUNDING CO LLCP2024-04-292024-10-07$803$774$29$29
AFFILIATED MGRS GRPP2023-12-142024-10-07$297$261$36$36
AFFILIATED MGRS GRPP2023-12-152024-10-07$420$373$47$47
AFFILIATED MGRS GRPP2023-12-182024-10-07$1,112$990$122$122
AFFILIATED MGRS GRPP2023-12-192024-10-07$519$471$48$48
AFFILIATED MGRS GRPP2023-12-202024-10-07$742$687$55$55
AFFILIATED MGRS GRPP2023-12-212024-10-07$148$139$9$9
AFFILIATED MGRS GRPP2024-02-012024-10-07$222$212$10$10
AFFILIATED MGRS GRPP2024-02-022024-10-07$124$120$4$4
AFFILIATED MGRS GRPP2024-02-052024-10-07$198$190$8$8
AFFILIATED MGRS GRPP2024-02-062024-10-07$222$215$7$7
AFFILIATED MGRS GRPP2024-02-072024-10-07$222$215$7$7
AFFILIATED MGRS GRPP2024-02-082024-10-07$222$217$5$5
AFFILIATED MGRS GRPP2024-02-092024-10-07$148$146$2$2
AFFILIATED MGRS GRPP2024-02-122024-10-07$420$416$4$4
AFFILIATED MGRS GRPP2024-02-132024-10-07$1,013$1,003$10$10
AFFILIATED MGRS GRP INCP2024-03-182024-10-07$6,199$6,022$177$177
AFFILIATED MGRS GRP INCP2024-03-192024-10-07$5,683$5,540$143$143
AGILENT TECHNOLOGIES INCP2023-01-102024-10-08$576$615-$39-$39
AGILENT TECHNOLOGIES INCP2022-03-012024-11-27$2,628$2,497$131$131
AGILENT TECHNOLOGIES INCP2022-03-162024-11-27$968$946$22$22
AGILENT TECHNOLOGIES INCP2022-03-312024-11-27$1,660$1,622$38$38
AGILENT TECHNOLOGIES INCP2022-04-252024-11-27$415$359$56$56
AGILENT TECHNOLOGIES INCP2022-04-292024-11-27$1,798$1,583$215$215
AGILENT TECHNOLOGIES INCP2022-05-132024-11-27$553$481$72$72
AGILENT TECHNOLOGIES INCP2022-05-262024-11-27$415$371$44$44
AGILENT TECHNOLOGIES INCP2022-05-272024-11-27$2,213$2,084$129$129
AGILENT TECHNOLOGIES INCP2022-07-282024-11-27$1,798$1,710$88$88
AGILENT TECHNOLOGIES INCP2022-11-072024-11-27$138$136$2$2
AGILENT TECHNOLOGIES INCP2023-03-082024-11-27$692$703-$11-$11
AGILENT TECHNOLOGIES INCP2023-04-172024-11-27$277$280-$3-$3
AGILENT TECHNOLOGIES INCP2023-06-052024-11-27$2,490$2,128$362$362
AGILENT TECHNOLOGIES INCP2023-07-142024-11-27$138$120$18$18
AGILENT TECHNOLOGIES INCP2023-09-292024-11-27$138$112$26$26
AGILENT TECHNOLOGIES INCP2023-10-182024-11-27$692$550$142$142
AGIOS PHARMACEUTICALSP2019-07-262024-10-08$163$151$12$12
AGIOS PHARMACEUTICALSP2019-08-012024-10-08$204$188$16$16
AGIOS PHARMACEUTICALSP2019-08-022024-10-08$122$107$15$15
AGIOS PHARMACEUTICALSP2019-11-262024-10-08$407$383$24$24
AGIOS PHARMACEUTICALSP2019-11-272024-10-08$367$339$28$28
AGIOS PHARMACEUTICALSP2020-10-092024-10-08$774$690$84$84
AGIOS PHARMACEUTICALSP2020-12-152024-10-08$204$171$33$33
AGIOS PHARMACEUTICALSP2022-03-112024-10-08$1,915$1,405$510$510
AGIOS PHARMACEUTICALSP2023-05-052024-10-08$815$527$288$288
AGIOS PHARMACEUTICALSP2023-07-142024-10-08$285$191$94$94
AGIOS PHARMACEUTICALSP2023-08-312024-10-08$1,100$741$359$359
AGIOS PHARMACEUTICALSP2024-03-182024-10-08$856$621$235$235
AIA GROUP LTDP2019-11-182024-10-08$134$160-$26-$26
AIA GROUP LTDP2019-12-202024-10-08$403$495-$92-$92
AIA GROUP LTDP2019-12-202024-10-08$168$206-$38-$38
AIA GROUP LTDP2020-01-242024-10-08$940$1,183-$243-$243
AIA GROUP LTDP2020-02-112024-10-08$906$1,125-$219-$219
AIA GROUP LTDP2020-12-152024-10-08$906$1,264-$358-$358
AIA GROUP LTDP2020-12-212024-10-08$1,309$1,817-$508-$508
AIA GROUP LTDP2022-03-112024-10-08$638$745-$107-$107
AIA GROUP LTDP2023-03-142024-10-08$470$584-$114-$114
AIA GROUP LTDP2024-03-182024-10-08$436$391$45$45
AIA GROUP LTDP2024-07-162024-10-08$4,866$4,013$853$853
AIR LIQUIDE ADRP2021-01-052024-10-08$1,399$1,038$361$361
AIR LIQUIDE ADRP2021-02-042024-10-08$2,325$1,707$618$618
AIR LIQUIDE ADRP2022-03-112024-10-08$1,923$1,353$570$570
AIR LIQUIDE ADRP2023-07-142024-10-08$122$109$13$13
AIR LIQUIDE ADRP2024-03-182024-10-08$366$380-$14-$14
AIR PRODUCTS&CHEMP2021-03-092024-11-15$8,190$6,992$1,198$1,198
AIR PRODUCTS&CHEMP2022-03-252024-11-15$4,095$3,202$893$893
AIR PRODUCTS&CHEMP2022-04-202024-11-15$630$499$131$131
AIR PRODUCTS&CHEMP2023-07-142024-11-15$315$299$16$16
ALAMO GROUP INCP2024-03-262024-10-08$1,046$1,324-$278-$278
ALAMO GROUP INCP2024-03-272024-10-08$1,569$2,017-$448-$448
ALAMO GROUP INCP2024-03-282024-10-08$174$227-$53-$53
ALAMO GROUP INCP2024-07-312024-10-08$872$968-$96-$96
ALAMO GROUP INCP2024-08-262024-10-08$1,220$1,303-$83-$83
ALEXANDRIA REAL EST EQTSP2024-08-232024-10-08$1,138$1,210-$72-$72
ALEXANDRIA REAL EST EQTSP2024-08-262024-10-08$3,528$3,780-$252-$252
ALGONQUIN PWR & UTILITYP2023-03-092024-10-07$331$302$29$29
ALGONQUIN PWR & UTILITYP2023-03-102024-10-07$255$234$21$21
ALGONQUIN PWR & UTILITYP2023-03-132024-10-07$510$469$41$41
ALGONQUIN PWR & UTILITYP2023-03-142024-10-07$306$281$25$25
ALGONQUIN PWR & UTILITYP2023-03-152024-10-07$178$161$17$17
ALGONQUIN PWR & UTILITYP2023-03-162024-10-07$714$675$39$39
ALGONQUIN PWR & UTILITYP2023-03-172024-10-07$459$436$23$23
ALGONQUIN PWR & UTILITYP2023-03-202024-10-07$918$876$42$42
ALGONQUIN PWR & UTILITYP2023-03-212024-10-07$586$563$23$23
ALGONQUIN PWR & UTILITYP2023-05-302024-10-07$229$210$19$19
ALGONQUIN PWR & UTILITYP2023-05-312024-10-07$841$784$57$57
ALGONQUIN PWR & UTILITYP2023-06-012024-10-07$331$314$17$17
ALGONQUIN PWR & UTILITYP2023-06-022024-10-07$1,045$1,002$43$43
ALGONQUIN PWR & UTILITYP2023-09-212024-10-07$102$96$6$6
ALGONQUIN PWR & UTILITYP2023-09-222024-10-07$765$720$45$45
ALGONQUIN PWR & UTILITYP2023-09-222024-10-07$739$696$43$43
ALGONQUIN PWR & UTILITYP2023-09-252024-10-07$280$264$16$16
ALGONQUIN PWR & UTILITYP2023-09-252024-10-07$255$240$15$15
ALGONQUIN PWR & UTILITYP2023-09-262024-10-07$433$407$26$26
ALGONQUIN PWR & UTILITYP2023-09-272024-10-07$841$788$53$53
ALGONQUIN PWR & UTILITYP2023-09-282024-10-07$1,836$1,739$97$97
ALGONQUIN PWR & UTILITYP2023-09-292024-10-07$1,122$1,079$43$43
ALGONQUIN PWR & UTILITYP2023-10-022024-10-07$612$590$22$22
ALGONQUIN PWR & UTILITYP2023-11-062024-10-07$535$512$23$23
ALGONQUIN PWR & UTILITYP2023-11-282024-10-07$280$271$9$9
ALGONQUIN PWR & UTILITYP2023-11-292024-10-07$76$75$1$1
ALGONQUIN PWR & UTILITYP2023-11-302024-10-07$408$400$8$8
ALGONQUIN PWR & UTILITYP2023-12-012024-10-07$892$876$16$16
ALGONQUIN PWR & UTILITYP2023-12-042024-10-07$433$425$8$8
ALGONQUIN PWR & UTILITYP2023-12-052024-10-07$459$451$8$8
ALIBABA GROUP HOLDING LTP2020-05-042024-10-08$1,100$1,928-$828-$828
ALIBABA GROUP HOLDING LTP2020-11-132024-10-08$440$1,031-$591-$591
ALIBABA GROUP HOLDING LTP2022-03-112024-11-15$718$706$12$12
ALIBABA GROUP HOLDING LTP2023-01-092024-11-15$17,686$22,042-$4,356-$4,356
ALIBABA GROUP HOLDING LTP2023-01-102024-11-15$7,811$9,859-$2,048-$2,048
ALIBABA GROUP HOLDING LTP2023-03-142024-11-15$1,167$1,083$84$84
ALIBABA GROUP HOLDING LTP2023-03-142024-11-15$449$416$33$33
ALLIANZ SE - UNSPP2019-11-262024-10-08$1,507$1,124$383$383
ALLIANZ SE - UNSPP2019-12-202024-10-08$513$389$124$124
ALLIANZ SE - UNSPP2020-11-122024-10-08$609$421$188$188
ALLIANZ SE - UNSPP2020-12-282024-10-08$1,860$1,438$422$422
ALLIANZ SE - UNSPP2021-03-102024-10-08$353$280$73$73
ALLIANZ SE - UNSPP2023-07-142024-10-08$96$71$25$25
ALLIANZ SE - UNSPP2024-03-182024-10-08$192$173$19$19
ALLSTATE CORPP2023-05-172024-10-07$5,740$5,368$372$372
ALLSTATE CORPP2023-05-232024-10-07$527$497$30$30
ALLSTATE CORPP2023-05-242024-10-07$1,525$1,439$86$86
ALLSTATE CORPP2023-11-062024-10-07$555$526$29$29
ALLSTATE CORPP2024-03-182024-10-07$1,054$1,035$19$19
ALLSTATE CORPP2024-03-192024-10-07$2,662$2,628$34$34
ALLSTATE CORPP2024-03-202024-10-07$943$930$13$13
ALPS SECTOR DIVIDND DOGSD2017-05-162024-10-08$58,402$42,854$15,548$15,548
ALPS SECTOR DIVIDND DOGSP2021-04-202024-10-08$29,201$26,451$2,750$2,750
ALTRIA GROUP INCP2019-12-202024-10-08$550$563-$13-$13
ALTRIA GROUP INCP2019-12-202024-10-08$300$307-$7-$7
ALTRIA GROUP INCP2019-12-202024-10-08$100$102-$2-$2
ALTRIA GROUP INCP2019-12-262024-10-08$150$152-$2-$2
AMADEUS IT GROUP SAP2022-11-032024-10-08$4,482$3,129$1,353$1,353
AMADEUS IT GROUP SAP2023-07-142024-10-08$142$148-$6-$6
AMADEUS IT GROUP SAP2024-03-182024-10-08$285$250$35$35
AMCOR PLC REG SHSP2022-04-282024-10-08$6,862$7,519-$657-$657
AMCOR PLC REG SHSP2022-04-282024-10-08$55$63-$8-$8
AMCOR PLC REG SHSP2022-08-172024-10-08$2,155$2,544-$389-$389
AMCOR PLC REG SHSP2022-08-182024-10-08$298$339-$41-$41
AMCOR PLC REG SHSP2023-02-232024-10-08$751$769-$18-$18
AMCOR PLC REG SHSP2023-02-242024-10-08$2,011$2,041-$30-$30
AMCOR PLC REG SHSP2023-07-142024-10-08$1,238$1,104$134$134
AMCOR PLC REG SHSP2023-12-052024-10-08$243$205$38$38
AMCOR PLC REG SHSP2024-03-182024-10-08$1,923$1,657$266$266
AMCOR PLC REG SHSP2024-04-122024-10-08$331$271$60$60
AMER EXPRESS COMPANYP2021-11-172024-11-15$8,413$5,214$3,199$3,199
AMER EXPRESS COMPANYP2021-11-252024-11-15$2,611$1,642$969$969
AMER EXPRESS COMPANYP2021-12-012024-11-15$10,154$5,454$4,700$4,700
AMER EXPRESS COMPANYP2022-06-222024-11-15$6,672$3,329$3,343$3,343
AMER EXPRESS COMPANYP2023-03-292024-11-15$5,512$3,104$2,408$2,408
AMER EXPRESS COMPANYP2023-07-142024-11-15$1,160$693$467$467
AMER EXPRESS COMPANYP2024-03-182024-11-15$580$442$138$138
AMERESCO CLASS AP2020-07-012024-10-08$859$746$113$113
AMERESCO CLASS AP2020-09-302024-10-08$790$772$18$18
AMERESCO CLASS AP2021-03-092024-10-08$1,478$1,824-$346-$346
AMERESCO CLASS AP2022-03-112024-10-08$412$899-$487-$487
AMERESCO CLASS AP2023-03-142024-10-08$34$45-$11-$11
AMERESCO CLASS AP2023-07-142024-10-08$103$159-$56-$56
AMERESCO CLASS AP2023-11-282024-10-08$447$369$78$78
AMERESCO CLASS AP2024-03-182024-10-08$481$298$183$183
AMERICAN FNCL GRPP2019-12-312024-10-07$74$85-$11-$11
AMERICAN FNCL GRPP2019-12-312024-10-07$25$28-$3-$3
AMERICAN FNCL GRPP2019-12-312024-10-07$25$29-$4-$4
AMERICAN FNCL GRPP2019-12-312024-10-07$25$29-$4-$4
AMERICAN FNCL GRPP2019-12-312024-10-07$25$29-$4-$4
AMERICAN FNCL GRPP2019-12-312024-10-07$25$27-$2-$2
AMERICAN FNCL GRPP2019-12-312024-10-07$25$27-$2-$2
AMERICAN FNCL GRPP2020-01-022024-10-07$174$200-$26-$26
AMERICAN FNCL GRPP2020-01-022024-10-07$25$27-$2-$2
AMERICAN FNCL GRPP2020-01-022024-10-07$25$28-$3-$3
AMERICAN FNCL GRPP2020-01-032024-10-07$124$138-$14-$14
AMERICAN FNCL GRPP2020-01-062024-10-07$298$330-$32-$32
AMERICAN FNCL GRPP2020-01-072024-10-07$571$632-$61-$61
AMERICAN FNCL GRPP2020-01-082024-10-07$149$165-$16-$16
AMERICAN FNCL GRPP2020-01-092024-10-07$149$165-$16-$16
AMERICAN FNCL GRPP2020-01-102024-10-07$198$220-$22-$22
AMERICAN FNCL GRPP2022-01-072024-10-07$74$79-$5-$5
AMERICAN FNCL GRPP2022-01-102024-10-07$99$106-$7-$7
AMERICAN FNCL GRPP2022-01-112024-10-07$223$240-$17-$17
AMERICAN FNCL GRPP2022-01-122024-10-07$50$54-$4-$4
AMERICAN FNCL GRPP2022-01-132024-10-07$50$54-$4-$4
AMERICAN FNCL GRPP2022-01-142024-10-07$719$783-$64-$64
AMERICAN FNCL GRPP2022-01-182024-10-07$744$810-$66-$66
AMERICAN FNCL GRPP2022-01-192024-10-07$149$162-$13-$13
AMERICAN FNCL GRPP2022-01-202024-10-07$248$271-$23-$23
AMERICAN FNCL GRPP2022-01-212024-10-07$124$136-$12-$12
AMERICAN FNCL GRPP2023-04-122024-10-07$174$166$8$8
AMERICAN FNCL GRPP2023-04-142024-10-07$223$217$6$6
AMERICAN FNCL GRPP2023-04-182024-10-07$298$302-$4-$4
AMERICAN FNCL GRPP2023-04-192024-10-07$620$628-$8-$8
AMERICAN FNCL GRPP2023-04-202024-10-07$347$352-$5-$5
AMERICAN FNCL GRPP2023-04-212024-10-07$174$178-$4-$4
AMERICAN FNCL GRPP2023-04-242024-10-07$471$487-$16-$16
AMERICAN FNCL GRPP2023-04-252024-10-07$298$309-$11-$11
AMERICAN FNCL GRPP2023-08-152024-10-07$50$47$3$3
AMERICAN FNCL GRPP2023-08-162024-10-07$99$94$5$5
AMERICAN FNCL GRPP2023-08-172024-10-07$149$140$9$9
AMERICAN FNCL GRPP2023-08-182024-10-07$74$70$4$4
AMERICAN FNCL GRPP2023-08-212024-10-07$74$70$4$4
AMERICAN FNCL GRPP2023-08-222024-10-07$74$70$4$4
AMERICAN FNCL GRPP2023-08-232024-10-07$25$23$2$2
AMERICAN FNCL GRPP2023-08-242024-10-07$50$47$3$3
AMERICAN FNCL GRPP2023-08-252024-10-07$50$47$3$3
AMERICAN FNCL GRPP2023-08-282024-10-07$25$24$1$1
AMERICAN FNCL GRPP2023-08-292024-10-07$74$71$3$3
AMERICAN FNCL GRPP2023-08-312024-10-07$198$188$10$10
AMERICAN FNCL GRPP2023-09-012024-10-07$174$165$9$9
AMERICAN FNCL GRPP2023-09-052024-10-07$25$24$1$1
AMERICAN FNCL GRPP2023-09-062024-10-07$74$71$3$3
AMERICAN FNCL GRPP2023-09-072024-10-07$50$47$3$3
AMERICAN FNCL GRPP2023-09-082024-10-07$74$71$3$3
AMERICAN FNCL GRPP2023-09-112024-10-07$50$47$3$3
AMERICAN FNCL GRPP2023-09-122024-10-07$74$71$3$3
AMERICAN FNCL GRPP2023-09-142024-10-07$25$23$2$2
AMERICAN FNCL GRPP2023-09-152024-10-07$25$24$1$1
AMERICAN FNCL GRPP2023-09-182024-10-07$223$213$10$10
AMERICAN FNCL GRPP2023-09-192024-10-07$74$72$2$2
AMERICAN FNCL GRPP2023-10-172024-10-07$99$86$13$13
AMERICAN FNCL GRPP2023-10-182024-10-07$149$129$20$20
AMERICAN FNCL GRPP2023-10-192024-10-07$174$151$23$23
AMERICAN FNCL GRPP2023-10-202024-10-07$124$108$16$16
AMERICAN FNCL GRPP2023-10-232024-10-07$248$218$30$30
AMERICAN FNCL GRPP2023-10-242024-10-07$50$44$6$6
AMERICAN FNCL GRPP2023-10-272024-10-07$74$66$8$8
AMERICAN FNCL GRPP2023-10-302024-10-07$124$110$14$14
AMERICAN FNCL GRPP2023-10-312024-10-07$50$44$6$6
AMERICAN FNCL GRPP2023-11-012024-10-07$198$181$17$17
AMERICAN FNCL GRPP2023-11-022024-10-07$25$24$1$1
AMERICAN FNCL GRPP2023-11-032024-10-07$471$457$14$14
AMERICAN FNCL GRPP2023-11-062024-10-07$645$623$22$22
AMERICAN FNCL GRPP2023-11-062024-10-07$50$48$2$2
AMERICAN TOWER REIT INCP2021-03-092024-11-15$19,658$20,603-$945-$945
AMERICAN TOWER REIT INCP2023-06-052024-11-15$2,336$2,303$33$33
AMERICAN TOWER REIT INCP2023-07-142024-11-15$195$195$0$0
AMERICAN TOWER REIT INCP2024-02-072024-11-15$3,114$3,093$21$21
AMERICAN TOWER REIT INCP2024-03-182024-11-15$389$395-$6-$6
AMETEK INC NEWP2024-06-202024-10-08$2,006$2,031-$25-$25
AMETEK INC NEWP2024-07-092024-10-08$1,671$1,643$28$28
AMETEK INC NEWP2024-08-082024-10-08$1,337$1,271$66$66
AMETEK INC NEWP2024-08-222024-10-08$501$498$3$3
AMGEN INC COMP2023-07-132024-11-15$868$681$187$187
AMGEN INC COMP2023-07-142024-11-15$1,735$1,362$373$373
AMGEN INC COMP2023-12-052024-11-15$289$272$17$17
AMGEN INC COMP2024-03-182024-11-15$2,024$1,910$114$114
AMGEN INC COMP2024-03-262024-11-15$4,338$4,249$89$89
AMGEN INC COMP2024-04-122024-11-15$289$269$20$20
AMGEN INC COMP2024-04-182024-11-15$3,470$3,160$310$310
AMGEN INC COMP2024-04-292024-11-15$2,892$2,756$136$136
AMICUS THERAPEUTICS INCP2020-09-292024-10-08$184$253-$69-$69
AMICUS THERAPEUTICS INCP2020-10-062024-10-08$409$583-$174-$174
AMICUS THERAPEUTICS INCP2020-10-162024-10-08$225$376-$151-$151
AMICUS THERAPEUTICS INCP2020-10-232024-10-08$205$370-$165-$165
AMICUS THERAPEUTICS INCP2020-11-092024-10-08$297$614-$317-$317
AMICUS THERAPEUTICS INCP2020-12-152024-10-08$246$573-$327-$327
AMICUS THERAPEUTICS INCP2021-02-172024-10-08$870$1,017-$147-$147
AMICUS THERAPEUTICS INCP2021-03-242024-10-08$1,391$1,376$15$15
AMICUS THERAPEUTICS INCP2022-03-112024-10-08$624$581$43$43
AMICUS THERAPEUTICS INCP2023-03-142024-10-08$266$300-$34-$34
AMICUS THERAPEUTICS INCP2023-11-212024-10-08$798$855-$57-$57
AMICUS THERAPEUTICS INCP2024-03-182024-10-08$511$589-$78-$78
AMICUS THERAPEUTICS INCP2024-07-092024-10-08$481$484-$3-$3
AMICUS THERAPEUTICS INCP2024-07-102024-10-08$215$218-$3-$3
AMN ELEC POWER COP2021-06-292024-11-15$3,481$3,131$350$350
AMN ELEC POWER COP2021-09-302024-11-15$2,258$1,965$293$293
AMN ELEC POWER COP2022-05-032024-11-15$94$99-$5-$5
AMN ELEC POWER COP2022-06-222024-11-15$564$546$18$18
AMN ELEC POWER COP2022-11-022024-11-15$376$353$23$23
AMN ELEC POWER COP2022-11-032024-11-15$2,446$2,293$153$153
AMN ELEC POWER COP2022-12-152024-11-15$847$861-$14-$14
AMN ELEC POWER COP2023-01-312024-11-15$3,857$3,823$34$34
AMN ELEC POWER COP2023-02-232024-11-15$1,317$1,271$46$46
AMN ELEC POWER COP2023-02-242024-11-15$1,505$1,435$70$70
AMN ELEC POWER COP2023-05-052024-11-15$1,881$1,841$40$40
AMN ELEC POWER COP2023-05-082024-11-15$1,317$1,290$27$27
AMN ELEC POWER COP2023-07-142024-11-15$1,129$1,044$85$85
AMN ELEC POWER COP2023-07-142024-11-15$188$174$14$14
AMN ELEC POWER COP2024-03-182024-11-15$2,352$2,071$281$281
AMN ELEC POWER COP2024-03-182024-11-15$659$580$79$79
AMN ELEC POWER COP2024-04-122024-11-15$659$580$79$79
ANZ GROUP HOLDINGS LTD-P2022-11-042024-10-08$6,583$5,436$1,147$1,147
ANZ GROUP HOLDINGS LTD-P2023-07-142024-10-08$79$67$12$12
ANZ GROUP HOLDINGS LTD-P2024-03-182024-10-08$314$302$12$12
AON PLC REG SHSP2019-02-112024-11-07$381$169$212$212
AON PLC REG SHSP2019-03-122024-11-07$1,523$666$857$857
AON PLC REG SHSP2019-03-132024-11-07$1,143$503$640$640
AON PLC REG SHSP2019-03-142024-11-07$1,143$505$638$638
AON PLC REG SHSP2019-03-152024-11-07$762$339$423$423
AON PLC REG SHSP2019-08-192024-11-07$2,285$1,167$1,118$1,118
AON PLC REG SHSP2019-09-172024-11-07$2,285$1,160$1,125$1,125
AON PLC REG SHSP2019-10-162024-11-07$4,951$2,487$2,464$2,464
AON PLC REG SHSP2019-11-262024-11-07$2,285$1,204$1,081$1,081
AON PLC REG SHSP2019-11-262024-11-07$762$401$361$361
AON PLC REG SHSP2019-12-202024-11-07$1,523$838$685$685
AON PLC REG SHSP2019-12-202024-11-07$381$210$171$171
AON PLC REG SHSP2020-02-112024-11-07$1,904$1,158$746$746
AON PLC REG SHSP2020-02-112024-11-07$381$232$149$149
AON PLC REG SHSP2020-04-072024-11-07$762$356$406$406
AON PLC REG SHSP2020-11-122024-11-07$3,428$1,803$1,625$1,625
AON PLC REG SHSP2021-03-092024-11-07$15,234$9,305$5,929$5,929
AON PLC REG SHSP2021-03-092024-11-07$762$465$297$297
AON PLC REG SHSP2022-10-142024-11-07$762$548$214$214
AON PLC REG SHSP2022-10-252024-11-07$762$558$204$204
AON PLC REG SHSP2023-07-142024-11-07$381$338$43$43
AON PLC REG SHSP2024-01-172024-11-07$4,570$3,639$931$931
AON PLC REG SHSP2024-01-182024-11-07$1,143$911$232$232
APOLLO GLOBAL MANAGEMENTP2023-08-212024-10-07$6,184$5,706$478$478
APOLLO GLOBAL MANAGEMENTP2023-08-292024-10-07$4,460$4,209$251$251
APOLLO GLOBAL MANAGEMENTP2023-08-302024-10-07$985$934$51$51
APOLLO GLOBAL MANAGEMENTP2023-09-202024-10-07$2,052$1,969$83$83
APOLLO GLOBAL MANAGEMENTP2023-09-212024-10-07$2,271$2,168$103$103
APOLLO GLOBAL MANAGEMENTP2023-11-062024-10-07$657$632$25$25
APOLLO GLOBAL MANAGEMENTP2024-04-102024-10-07$876$838$38$38
APOLLO GLOBAL MANAGEMENTP2024-04-112024-10-07$958$920$38$38
APOLLO GLOBAL MANAGEMENTP2024-04-122024-10-07$438$422$16$16
APOLLO GLOBAL MANAGEMENTP2024-04-152024-10-07$1,478$1,423$55$55
APOLLO GLOBAL MANAGEMENTP2024-04-162024-10-07$657$634$23$23
APPLIED INDUSTRL TECHP2019-10-162024-10-08$2,002$501$1,501$1,501
APPLIED INDUSTRL TECHP2019-12-202024-10-08$1,112$332$780$780
APPLIED INDUSTRL TECHP2022-03-112024-10-08$4,003$1,853$2,150$2,150
APPLIED INDUSTRL TECHP2023-03-142024-10-08$222$138$84$84
APPLIED INDUSTRL TECHP2023-03-272024-10-08$1,112$681$431$431
APPLIED INDUSTRL TECHP2023-07-142024-10-08$222$144$78$78
APPLIED INDUSTRL TECHP2024-03-182024-10-08$1,557$1,343$214$214
ARCBEST CORPORATIONP2023-09-062024-10-08$1,319$1,353-$34-$34
ARCBEST CORPORATIONP2023-11-162024-10-08$913$1,089-$176-$176
ARCBEST CORPORATIONP2023-11-172024-10-08$710$852-$142-$142
ARCBEST CORPORATIONP2023-12-212024-10-08$203$238-$35-$35
ARCBEST CORPORATIONP2024-03-182024-10-08$507$637-$130-$130
ARCH CAPITAL GROUP LTDP2023-05-032024-10-07$389$364$25$25
ARCH CAPITAL GROUP LTDP2023-05-042024-10-07$2,377$2,221$156$156
ARCH CAPITAL GROUP LTDP2023-05-052024-10-07$266$254$12$12
ARCH CAPITAL GROUP LTDP2023-05-052024-10-07$266$254$12$12
ARCH CAPITAL GROUP LTDP2023-05-082024-10-07$287$277$10$10
ARCH CAPITAL GROUP LTDP2023-05-092024-10-07$225$217$8$8
ARCH CAPITAL GROUP LTDP2023-05-102024-10-07$328$321$7$7
ARCH CAPITAL GROUP LTDP2023-05-112024-10-07$697$686$11$11
ARCH CAPITAL GROUP LTDP2023-05-122024-10-07$184$182$2$2
ARCH CAPITAL GROUP LTDP2023-05-152024-10-07$1,970$1,993-$23-$23
ARCH CAPITAL GROUP LTDP2023-05-152024-10-07$512$508$4$4
ARCH CAPITAL GROUP LTDP2023-05-162024-10-07$840$832$8$8
ARCH CAPITAL GROUP LTDP2023-05-162024-10-07$516$517-$1-$1
ARCH CAPITAL GROUP LTDP2023-05-172024-10-07$117$118-$1-$1
ARCH CAPITAL GROUP LTDP2023-05-182024-10-07$258$262-$4-$4
ARCH CAPITAL GROUP LTDP2023-05-192024-10-07$258$261-$3-$3
ARCH CAPITAL GROUP LTDP2023-05-222024-10-07$328$334-$6-$6
ARCH CAPITAL GROUP LTDP2023-05-232024-10-07$281$288-$7-$7
ARCH CAPITAL GROUP LTDP2023-05-242024-10-07$94$96-$2-$2
ARCH CAPITAL GROUP LTDP2023-11-062024-10-07$307$275$32$32
ARCH CAPITAL GROUP LTDP2023-11-062024-10-07$141$128$13$13
ARCH CAPITAL GROUP LTDP2023-12-062024-10-07$657$635$22$22
ARCH CAPITAL GROUP LTDP2023-12-072024-10-07$164$159$5$5
ARCH CAPITAL GROUP LTDP2023-12-082024-10-07$586$569$17$17
ARCH CAPITAL GROUP LTDP2023-12-112024-10-07$281$272$9$9
ARCH CAPITAL GRP LTD BMP2019-09-172024-11-15$2,027$818$1,209$1,209
ARCH CAPITAL GRP LTD BMP2019-10-162024-11-15$1,723$703$1,020$1,020
ARCH CAPITAL GRP LTD BMP2019-11-262024-11-15$1,824$743$1,081$1,081
ARCH CAPITAL GRP LTD BMP2019-12-202024-11-15$912$384$528$528
ARCH CAPITAL GRP LTD BMP2022-08-232024-11-15$1,115$512$603$603
ARCH CAPITAL GRP LTD BMP2024-02-082024-11-15$1,216$992$224$224
ARCH CAPITAL GRP LTD BMP2024-02-232024-11-15$101$86$15$15
ARCH CAPITAL GRP LTD BMP2024-03-202024-11-15$405$370$35$35
ARCH CAPITAL GRP LTD BMP2024-05-242024-11-15$304$308-$4-$4
ARCH CAPITAL GRP LTD BMP2024-08-082024-11-15$507$493$14$14
ARDELYX INC SHSP2024-03-112024-10-08$2,146$3,022-$876-$876
ARDELYX INC SHSP2024-03-182024-10-08$344$440-$96-$96
ARDELYX INC SHSP2024-04-082024-10-08$535$634-$99-$99
ARDELYX INC SHSP2024-05-082024-10-08$461$637-$176-$176
ARDELYX INC SHSP2024-07-012024-10-08$504$648-$144-$144
ARES MANAGEMENTP2021-09-012024-11-07$2,358$1,031$1,327$1,327
ARES MANAGEMENTP2022-03-312024-11-07$505$239$266$266
ARES MANAGEMENTP2023-02-072024-11-07$1,348$659$689$689
ARES MANAGEMENTP2024-06-202024-11-07$337$269$68$68
ARES MANAGEMENTP2024-07-092024-11-07$2,864$2,296$568$568
ARES MANAGEMENTP2024-07-102024-11-07$337$272$65$65
ARES MANAGEMENTP2024-07-222024-11-07$1,011$895$116$116
ARM HLDGS PLCP2024-02-222024-11-15$1,575$1,551$24$24
ARM HLDGS PLCP2024-02-232024-11-15$6,170$6,122$48$48
ARM HLDGS PLCP2024-03-182024-11-15$263$259$4$4
ARMADA HOFFLER PPTYS INCP2017-10-272024-10-08$228$264-$36-$36
ARMADA HOFFLER PPTYS INCP2018-02-082024-10-08$65$70-$5-$5
ARMADA HOFFLER PPTYS INCP2018-10-162024-10-08$141$179-$38-$38
ARMADA HOFFLER PPTYS INCP2019-10-282024-10-08$174$276-$102-$102
ARMADA HOFFLER PPTYS INCP2019-10-292024-10-08$348$556-$208-$208
ARMADA HOFFLER PPTYS INCP2019-11-262024-10-08$87$134-$47-$47
ARMADA HOFFLER PPTYS INCP2020-05-112024-10-08$348$244$104$104
ARMADA HOFFLER PPTYS INCP2022-03-112024-10-08$565$736-$171-$171
ARMADA HOFFLER PPTYS INCP2022-12-072024-10-08$228$239-$11-$11
ARMADA HOFFLER PPTYS INCP2022-12-082024-10-08$467$495-$28-$28
ARMADA HOFFLER PPTYS INCP2023-03-142024-10-08$43$48-$5-$5
ARMADA HOFFLER PPTYS INCP2023-07-142024-10-08$87$97-$10-$10
ARMADA HOFFLER PPTYS INCP2024-03-182024-10-08$304$293$11$11
ARTIVION INCP2017-10-232024-10-08$985$779$206$206
ARTIVION INCP2018-02-082024-10-08$337$225$112$112
ARTIVION INCP2019-02-112024-10-08$26$30-$4-$4
ARTIVION INCP2019-11-262024-10-08$751$725$26$26
ARTIVION INCP2020-01-072024-10-08$363$385-$22-$22
ARTIVION INCP2020-11-122024-10-08$492$360$132$132
ARTIVION INCP2022-03-112024-10-08$1,166$891$275$275
ARTIVION INCP2022-07-222024-10-08$363$275$88$88
ARTIVION INCP2022-07-252024-10-08$311$239$72$72
ARTIVION INCP2023-03-142024-10-08$181$84$97$97
ARTIVION INCP2023-06-222024-10-08$155$97$58$58
ARTIVION INCP2023-06-232024-10-08$674$424$250$250
ARTIVION INCP2023-07-142024-10-08$207$123$84$84
ARTIVION INCP2024-03-182024-10-08$622$477$145$145
ASGN INCP2017-10-232024-10-08$849$504$345$345
ASGN INCP2018-02-082024-10-08$377$287$90$90
ASGN INCP2018-08-152024-10-08$283$271$12$12
ASGN INCP2019-01-142024-10-08$472$296$176$176
ASGN INCP2019-06-032024-10-08$472$259$213$213
ASGN INCP2019-10-162024-10-08$1,132$719$413$413
ASGN INCP2019-12-202024-10-08$283$211$72$72
ASGN INCP2020-11-122024-10-08$660$543$117$117
ASGN INCP2022-03-112024-10-08$1,792$2,011-$219-$219
ASGN INCP2022-05-192024-10-08$1,226$1,286-$60-$60
ASGN INCP2023-03-142024-10-08$94$82$12$12
ASGN INCP2023-06-292024-10-08$1,132$899$233$233
ASGN INCP2023-07-142024-10-08$283$237$46$46
ASGN INCP2024-03-182024-10-08$1,132$1,221-$89-$89
ASHTEAD GROUP PLC SHSP2024-06-122024-10-08$2,408$2,384$24$24
ASHTEAD GROUP PLC SHSP2019-07-262024-11-07$333$114$219$219
ASHTEAD GROUP PLC SHSP2019-09-172024-11-07$3,000$1,014$1,986$1,986
ASHTEAD GROUP PLC SHSP2019-12-202024-11-07$1,000$385$615$615
ASHTEAD GROUP PLC SHSP2022-03-092024-11-07$2,667$2,064$603$603
ASHTEAD GROUP PLC SHSP2022-03-112024-11-07$1,667$1,290$377$377
ASHTEAD GROUP PLC SHSP2023-07-142024-11-07$333$289$44$44
ASHTEAD GROUP PLC SHSP2024-03-182024-11-07$333$270$63$63
ASML HLDG NV NY REG SHSP2020-04-232024-11-15$1,349$579$770$770
ASML HLDG NV NY REG SHSP2020-09-032024-11-15$2,023$1,128$895$895
ASML HLDG NV NY REG SHSP2021-10-052024-11-15$674$741-$67-$67
ASML HLDG NV NY REG SHSP2022-03-112024-11-15$1,349$1,191$158$158
ASML HLDG NV NY REG SHSP2022-05-272024-11-15$2,698$2,330$368$368
ASSOCIATED BANC CRP .01P2024-04-252024-10-08$2,026$2,048-$22-$22
ASSOCIATED BANC CRP .01P2024-06-242024-10-08$1,858$1,829$29$29
ASSOCIATED BANC CRP .01P2024-08-262024-10-08$1,288$1,382-$94-$94
ASTELLAS PHARMA INC SHSP2023-05-192024-10-08$2,234$3,215-$981-$981
ASTELLAS PHARMA INC SHSP2023-07-142024-10-08$57$72-$15-$15
ASTELLAS PHARMA INC SHSP2023-08-172024-10-08$1,157$1,557-$400-$400
ASTELLAS PHARMA INC SHSP2024-03-182024-10-08$102$98$4$4
ASTRAZENECA PLC SPND ADRP2021-09-302024-11-15$128$121$7$7
ASTRAZENECA PLC SPND ADRP2021-11-242024-11-15$4,346$3,829$517$517
ASTRAZENECA PLC SPND ADRP2021-12-272024-11-15$767$694$73$73
ASTRAZENECA PLC SPND ADRP2022-01-052024-11-15$1,023$921$102$102
ASTRAZENECA PLC SPND ADRP2022-02-152024-11-15$959$899$60$60
ASTRAZENECA PLC SPND ADRP2022-02-162024-11-15$192$182$10$10
ASTRAZENECA PLC SPND ADRP2022-03-112024-11-15$384$363$21$21
ASTRAZENECA PLC SPND ADRP2022-03-112024-11-15$256$242$14$14
ASTRAZENECA PLC SPND ADRP2024-03-182024-11-15$384$397-$13-$13
AT&T INCP2023-05-232024-10-07$492$473$19$19
AT&T INCP2023-05-242024-10-07$886$852$34$34
AT&T INCP2023-05-252024-10-07$1,919$1,846$73$73
AT&T INCP2023-05-262024-10-07$246$238$8$8
AT&T INCP2023-05-302024-10-07$984$952$32$32
AT&T INCP2023-05-312024-10-07$787$764$23$23
AT&T INCP2023-11-062024-10-07$271$242$29$29
AT&T INCP2024-04-162024-10-07$935$851$84$84
AT&T INCP2024-04-172024-10-07$271$249$22$22
AT&T INCP2024-04-182024-10-07$1,082$997$85$85
AT&T INCP2024-04-192024-10-07$295$273$22$22
AT&T INCP2019-08-192024-10-08$2,037$2,582-$545-$545
AT&T INCP2019-08-192024-10-08$350$444-$94-$94
AT&T INCP2019-09-172024-10-08$2,716$3,481-$765-$765
AT&T INCP2019-09-172024-10-08$350$464-$114-$114
AT&T INCP2019-10-162024-10-08$2,343$3,093-$750-$750
AT&T INCP2019-11-182024-10-08$1,993$2,724-$731-$731
AT&T INCP2019-11-182024-10-08$942$1,287-$345-$345
AT&T INCP2019-11-182024-10-08$263$359-$96-$96
AT&T INCP2019-11-262024-10-08$547$708-$161-$161
AT&T INCP2019-12-202024-10-08$942$1,280-$338-$338
AT&T INCP2019-12-202024-10-08$416$566-$150-$150
AT&T INCP2019-12-202024-10-08$131$179-$48-$48
AT&T INCP2019-12-262024-10-08$22$30-$8-$8
AT&T INCP2020-01-162024-10-08$1,577$2,083-$506-$506
AT&T INCP2020-01-162024-10-08$1,511$1,996-$485-$485
AT&T INCP2020-01-162024-10-08$263$347-$84-$84
AT&T INCP2020-02-252024-10-08$394$512-$118-$118
AT&T INCP2020-03-102024-10-08$66$79-$13-$13
AT&T INCP2020-03-312024-10-08$1,423$1,473-$50-$50
AT&T INCP2020-03-312024-10-08$285$295-$10-$10
AT&T INCP2020-03-312024-10-08$263$272-$9-$9
AT&T INCP2020-07-102024-10-08$2,497$2,582-$85-$85
AT&T INCP2020-07-102024-10-08$1,336$1,381-$45-$45
AT&T INCP2020-07-102024-10-08$153$159-$6-$6
AT&T INCP2020-08-062024-10-08$591$613-$22-$22
AT&T INCP2021-11-242024-10-08$591$505$86$86
AT&T INCP2022-02-182024-10-08$2,037$1,691$346$346
AT&T INCP2022-04-132024-10-08$5,278$4,671$607$607
AT&T INCP2022-05-032024-10-08$4,730$4,204$526$526
AT&T INCP2022-07-052024-10-08$3,482$3,329$153$153
AT&T INCP2023-03-142024-10-08$4,139$3,481$658$658
AT&T INCP2023-03-142024-10-08$569$479$90$90
AT&T INCP2023-03-142024-10-08$66$55$11$11
AT&T INCP2023-04-042024-10-08$2,825$2,517$308$308
AT&T INCP2023-04-132024-10-08$3,197$2,896$301$301
AT&T INCP2023-07-142024-10-08$942$623$319$319
AT&T INCP2023-12-052024-10-08$110$85$25$25
AT&T INCP2024-01-022024-10-08$4,380$3,440$940$940
AT&T INCP2024-03-182024-10-08$1,533$1,202$331$331
AT&T INCP2024-03-182024-10-08$1,161$910$251$251
AT&T INCP2024-03-182024-10-08$219$172$47$47
AT&T INCP2024-03-222024-10-08$723$562$161$161
AT&T INCP2024-04-122024-10-08$635$476$159$159
AT&T INC CLDP2019-02-042024-10-07$555$548$7$7
AT&T INC CLDP2019-08-052024-10-07$3,757$3,963-$206-$206
AT&T INC CLDP2019-12-112024-10-07$277$293-$16-$16
AT&T INC CLDP2019-12-122024-10-07$277$296-$19-$19
AT&T INC CLDP2019-12-132024-10-07$681$733-$52-$52
AT&T INC CLDP2019-12-162024-10-07$782$848-$66-$66
AT&T INC CLDP2019-12-172024-10-07$176$191-$15-$15
AT&T INC CLDP2022-03-042024-10-07$529$533-$4-$4
AT&T INC CLDP2022-03-072024-10-07$756$763-$7-$7
AT&T INC CLDP2022-03-082024-10-07$706$714-$8-$8
AT&T INC CLDP2022-03-092024-10-07$353$359-$6-$6
AT&T INC CLDP2022-03-102024-10-07$151$154-$3-$3
AT&T INC CLDP2022-03-112024-10-07$832$845-$13-$13
AT&T INC CLDP2022-03-142024-10-07$1,614$1,632-$18-$18
AT&T INC CLDP2023-01-112024-10-07$151$147$4$4
AT&T INC CLDP2023-01-122024-10-07$857$840$17$17
AT&T INC CLDP2023-01-132024-10-07$555$540$15$15
AT&T INC CLDP2023-01-172024-10-07$529$517$12$12
AT&T INC CLDP2023-01-182024-10-07$378$374$4$4
AT&T INC CLDP2023-01-192024-10-07$202$199$3$3
AT&T INC CLDP2023-01-202024-10-07$176$174$2$2
AT&T INC CLDP2023-01-232024-10-07$25$25$0$0
AT&T INC CLDP2023-04-052024-10-07$176$175$1$1
AT&T INC CLDP2023-04-062024-10-07$277$276$1$1
AT&T INC CLDP2023-04-102024-10-07$1,538$1,535$3$3
AT&T INC CLDP2023-04-112024-10-07$983$991-$8-$8
AT&T INC CLDP2023-04-122024-10-07$958$969-$11-$11
AT&T INC CLDP2023-11-062024-10-07$630$576$54$54
AT&T INC CLDP2024-04-162024-10-07$580$540$40$40
AT&T INC CLDP2024-04-172024-10-07$227$213$14$14
AT&T INC CLDP2024-04-182024-10-07$630$593$37$37
AT&T INC CLDP2024-04-192024-10-07$277$262$15$15
ATHENE HOLDING LTDP2019-07-012024-10-07$248$270-$22-$22
ATHENE HOLDING LTDP2019-08-052024-10-07$2,009$2,174-$165-$165
ATHENE HOLDING LTDP2019-09-302024-10-07$422$478-$56-$56
ATHENE HOLDING LTDP2019-10-012024-10-07$397$448-$51-$51
ATHENE HOLDING LTDP2019-10-022024-10-07$397$447-$50-$50
ATHENE HOLDING LTDP2019-10-032024-10-07$794$890-$96-$96
ATHENE HOLDING LTDP2019-10-042024-10-07$223$251-$28-$28
ATHENE HOLDING LTDP2020-06-052024-10-07$1,321$1,342-$21-$21
ATHENE HOLDING LTDP2020-06-082024-10-07$499$508-$9-$9
ATHENE HOLDING LTDP2021-03-112024-10-07$499$557-$58-$58
ATHENE HOLDING LTDP2021-03-122024-10-07$399$439-$40-$40
ATHENE HOLDING LTDP2021-03-152024-10-07$573$638-$65-$65
ATHENE HOLDING LTDP2021-03-162024-10-07$648$730-$82-$82
ATHENE HOLDING LTDP2021-03-172024-10-07$648$730-$82-$82
ATHENE HOLDING LTDP2021-09-132024-10-07$180$237-$57-$57
ATHENE HOLDING LTDP2021-10-152024-10-07$1,221$1,405-$184-$184
ATHENE HOLDING LTDP2021-10-182024-10-07$1,097$1,261-$164-$164
ATHENE HOLDING LTDP2021-10-192024-10-07$1,047$1,204-$157-$157
ATHENE HOLDING LTDP2021-10-202024-10-07$598$689-$91-$91
ATHENE HOLDING LTDP2021-10-212024-10-07$100$115-$15-$15
ATHENE HOLDING LTDP2022-01-072024-10-07$439$560-$121-$121
ATHENE HOLDING LTDP2022-01-102024-10-07$598$762-$164-$164
ATHENE HOLDING LTDP2022-01-112024-10-07$1,077$1,380-$303-$303
ATHENE HOLDING LTDP2022-01-122024-10-07$519$666-$147-$147
ATHENE HOLDING LTDP2022-01-132024-10-07$160$205-$45-$45
ATHENE HOLDING LTDP2022-01-142024-10-07$638$820-$182-$182
ATHENE HOLDING LTDP2022-01-182024-10-07$140$179-$39-$39
ATHENE HOLDING LTDP2022-02-082024-10-07$648$688-$40-$40
ATHENE HOLDING LTDP2022-02-092024-10-07$972$1,045-$73-$73
ATHENE HOLDING LTDP2022-02-102024-10-07$324$348-$24-$24
ATHENE HOLDING LTDP2022-04-282024-10-07$399$419-$20-$20
ATHENE HOLDING LTDP2022-04-292024-10-07$1,147$1,208-$61-$61
ATHENE HOLDING LTDP2022-05-022024-10-07$1,321$1,390-$69-$69
ATHENE HOLDING LTDP2022-05-252024-10-07$2,493$2,572-$79-$79
ATHENE HOLDING LTDP2022-05-262024-10-07$224$232-$8-$8
ATHENE HOLDING LTDP2022-12-082024-10-07$5,651$5,389$262$262
ATHENE HOLDING LTDP2022-12-302024-10-07$1,166$1,021$145$145
ATHENE HOLDING LTDP2023-01-032024-10-07$595$526$69$69
ATHENE HOLDING LTDP2023-01-042024-10-07$496$456$40$40
ATHENE HOLDING LTDP2023-01-052024-10-07$620$584$36$36
ATHENE HOLDING LTDP2023-11-062024-10-07$798$770$28$28
ATHENE HOLDING LTDP2023-11-062024-10-07$398$382$16$16
ATHENE HOLDING LTDP2023-11-062024-10-07$140$118$22$22
ATHENE HOLDING LTDP2024-07-172024-10-07$1,353$1,349$4$4
ATHENE HOLDING LTDP2024-07-182024-10-07$1,406$1,403$3$3
ATKORE INCP2023-08-142024-10-08$1,803$3,152-$1,349-$1,349
ATKORE INCP2023-08-152024-10-08$258$455-$197-$197
ATKORE INCP2024-03-182024-10-08$258$537-$279-$279
ATN INTERNATIONAL INCP2017-10-232024-10-08$191$323-$132-$132
ATN INTERNATIONAL INCP2018-02-082024-10-08$128$218-$90-$90
ATN INTERNATIONAL INCP2018-06-062024-10-08$96$166-$70-$70
ATN INTERNATIONAL INCP2018-08-152024-10-08$64$144-$80-$80
ATN INTERNATIONAL INCP2019-11-262024-10-08$351$609-$258-$258
ATN INTERNATIONAL INCP2020-05-112024-10-08$223$393-$170-$170
ATN INTERNATIONAL INCP2022-03-112024-10-08$479$526-$47-$47
ATN INTERNATIONAL INCP2023-03-142024-10-08$64$81-$17-$17
ATN INTERNATIONAL INCP2023-07-142024-10-08$32$35-$3-$3
ATN INTERNATIONAL INCP2024-03-182024-10-08$160$157$3$3
ATRICURE INCP2020-12-222024-10-08$432$901-$469-$469
ATRICURE INCP2020-12-292024-10-08$243$506-$263-$263
ATRICURE INCP2021-01-132024-10-08$162$353-$191-$191
ATRICURE INCP2021-01-282024-10-08$216$461-$245-$245
ATRICURE INCP2021-04-272024-10-08$621$1,517-$896-$896
ATRICURE INCP2021-09-132024-10-08$405$1,135-$730-$730
ATRICURE INCP2022-03-112024-10-08$189$430-$241-$241
ATRICURE INCP2022-06-222024-10-08$459$657-$198-$198
ATRICURE INCP2023-03-142024-10-08$54$75-$21-$21
ATRICURE INCP2023-06-292024-10-08$405$751-$346-$346
ATRICURE INCP2023-07-142024-10-08$108$210-$102-$102
ATRICURE INCP2024-03-182024-10-08$432$505-$73-$73
ATRICURE INCP2024-05-082024-10-08$675$518$157$157
ATRICURE INCP2024-07-012024-10-08$892$740$152$152
ATRICURE INCP2024-08-092024-10-08$1,027$790$237$237
ATRICURE INCP2024-08-122024-10-08$81$63$18$18
ATRICURE INCP2021-04-132024-10-08$1,341$1,477-$136-$136
ATRICURE INCP2021-04-202024-10-08$536$577-$41-$41
ATRICURE INCP2021-06-212024-10-08$268$283-$15-$15
ATRICURE INCP2021-09-282024-10-08$805$858-$53-$53
ATRICURE INCP2021-03-312024-10-08$76$54$22$22
ATRICURE INCP2021-07-012024-10-08$869$594$275$275
ATRICURE INCP2021-11-262024-10-08$1,587$1,206$381$381
ATRICURE INCP2022-05-062024-10-08$1,700$1,090$610$610
ATRICURE INCP2022-11-302024-10-08$1,662$1,235$427$427
ATRICURE INCP2023-07-142024-10-08$227$178$49$49
ATRICURE INCP2024-03-182024-10-08$189$187$2$2
ATRICURE INCP2017-10-232024-10-07$364$405-$41-$41
ATRICURE INCP2018-02-082024-10-07$318$336-$18-$18
ATRICURE INCP2019-01-042024-10-07$341$341$0$0
ATRICURE INCP2019-01-072024-10-07$387$393-$6-$6
ATRICURE INCP2019-01-082024-10-07$227$230-$3-$3
ATRICURE INCP2019-01-092024-10-07$45$46-$1-$1
ATRICURE INCP2019-08-052024-10-07$2,775$3,083-$308-$308
ATRICURE INCP2022-02-102024-10-07$523$573-$50-$50
ATRICURE INCP2022-02-112024-10-07$1,365$1,494-$129-$129
ATRICURE INCP2022-02-142024-10-07$523$570-$47-$47
ATRICURE INCP2022-02-152024-10-07$864$944-$80-$80
ATRICURE INCP2022-02-162024-10-07$159$174-$15-$15
ATRICURE INCP2022-03-042024-10-07$546$591-$45-$45
ATRICURE INCP2022-03-072024-10-07$1,365$1,488-$123-$123
ATRICURE INCP2022-03-082024-10-07$546$593-$47-$47
ATRICURE INCP2022-03-092024-10-07$296$323-$27-$27
ATRICURE INCP2023-10-172024-10-07$364$306$58$58
ATRICURE INCP2023-10-182024-10-07$341$287$54$54
ATRICURE INCP2023-10-192024-10-07$546$462$84$84
ATRICURE INCP2023-10-202024-10-07$455$384$71$71
ATRICURE INCP2023-10-232024-10-07$182$156$26$26
ATRICURE INCP2023-11-062024-10-07$318$291$27$27
AXSOME THERAPEUTICS INC.P2024-02-092024-10-08$2,543$2,909-$366-$366
AXSOME THERAPEUTICS INC.P2024-03-182024-10-08$424$366$58$58
AXSOME THERAPEUTICS INC.P2024-04-052024-10-08$1,526$1,314$212$212
AXSOME THERAPEUTICS INC.P2024-04-232024-10-08$848$740$108$108
AXSOME THERAPEUTICS INC.P2024-07-012024-10-08$424$406$18$18
AZENTA INCP2017-10-232024-10-08$47$32$15$15
AZENTA INCP2018-02-082024-10-08$423$215$208$208
AZENTA INCP2018-06-262024-10-08$376$261$115$115
AZENTA INCP2019-02-112024-10-08$47$30$17$17
AZENTA INCP2019-09-172024-10-08$752$602$150$150
AZENTA INCP2019-12-202024-10-08$376$342$34$34
AZENTA INCP2022-06-222024-10-08$564$854-$290-$290
AZENTA INCP2022-07-222024-10-08$329$466-$137-$137
AZENTA INCP2023-04-142024-10-08$564$551$13$13
AZENTA INCP2024-03-182024-10-08$517$650-$133-$133
BAE SYS PLC SPN ADRP2020-07-162024-10-08$818$292$526$526
BAE SYS PLC SPN ADRP2020-07-162024-10-08$614$219$395$395
BAE SYS PLC SPN ADRP2020-12-282024-10-08$1,841$753$1,088$1,088
BAE SYS PLC SPN ADRP2021-03-112024-10-08$2,114$859$1,255$1,255
BAE SYS PLC SPN ADRP2023-07-142024-10-08$68$49$19$19
BAE SYS PLC SPN ADRP2023-10-032024-10-08$1,228$896$332$332
BAE SYS PLC SPN ADRP2024-03-182024-10-08$205$202$3$3
BALDWIN INS GRP INC/THEP2023-06-232024-10-08$2,196$1,093$1,103$1,103
BALDWIN INS GRP INC/THEP2023-06-292024-10-08$1,996$993$1,003$1,003
BALDWIN INS GRP INC/THEP2023-06-302024-10-08$998$504$494$494
BALDWIN INS GRP INC/THEP2023-07-142024-10-08$250$118$132$132
BALDWIN INS GRP INC/THEP2023-10-092024-10-08$1,098$527$571$571
BALDWIN INS GRP INC/THEP2023-10-102024-10-08$1,897$911$986$986
BALDWIN INS GRP INC/THEP2023-12-212024-10-08$2,246$1,078$1,168$1,168
BALDWIN INS GRP INC/THEP2023-12-222024-10-08$848$418$430$430
BALDWIN INS GRP INC/THEP2024-03-182024-10-08$1,497$891$606$606
BALL CORP COMP2021-09-272024-11-15$1,478$2,190-$712-$712
BALL CORP COMP2023-03-142024-11-15$5,729$4,960$769$769
BALL CORP COMP2023-07-142024-11-15$123$111$12$12
BAYER AG SP ADRP2021-11-262024-10-08$64$107-$43-$43
BAYER AG SP ADRP2021-12-292024-10-08$427$706-$279-$279
BAYER AG SP ADRP2022-03-092024-10-08$1,506$2,744-$1,238-$1,238
BAYER AG SP ADRP2022-03-112024-10-08$185$350-$165-$165
BAYER AG SP ADRP2022-03-112024-10-08$137$259-$122-$122
BAYER AG SP ADRP2022-03-162024-10-08$1,216$2,377-$1,161-$1,161
BAYER AG SP ADRP2022-04-082024-10-08$1,200$2,696-$1,496-$1,496
BAYER AG SP ADRP2023-07-142024-10-08$121$211-$90-$90
BAYER AG SP ADRP2023-07-142024-10-08$56$99-$43-$43
BAYER AG SP ADRP2024-03-182024-10-08$250$221$29$29
BCE INCP2017-10-232024-10-08$7,817$10,921-$3,104-$3,104
BCE INCP2017-10-242024-10-08$1,812$2,519-$707-$707
BCE INCP2017-10-242024-10-08$67$93-$26-$26
BCE INCP2017-10-242024-10-08$34$47-$13-$13
BCE INCP2017-11-012024-10-08$302$416-$114-$114
BCE INCP2017-11-022024-10-08$101$140-$39-$39
BCE INCP2018-02-082024-10-08$268$360-$92-$92
BCE INCP2018-10-012024-10-08$268$327-$59-$59
BCE INCP2019-02-112024-10-08$805$1,036-$231-$231
BCE INCP2019-08-192024-10-08$4,194$5,854-$1,660-$1,660
BCE INCP2019-09-172024-10-08$2,684$3,832-$1,148-$1,148
BCE INCP2019-10-162024-10-08$2,248$3,282-$1,034-$1,034
BCE INCP2019-11-182024-10-08$1,711$2,489-$778-$778
BCE INCP2019-11-182024-10-08$1,510$2,196-$686-$686
BCE INCP2019-11-182024-10-08$503$732-$229-$229
BCE INCP2019-11-262024-10-08$369$527-$158-$158
BCE INCP2019-11-262024-10-08$67$96-$29-$29
BCE INCP2019-11-262024-10-08$34$48-$14-$14
BCE INCP2019-12-202024-10-08$1,610$2,223-$613-$613
BCE INCP2019-12-202024-10-08$1,006$1,389-$383-$383
BCE INCP2019-12-202024-10-08$302$417-$115-$115
BCE INCP2020-01-162024-10-08$1,141$1,603-$462-$462
BCE INCP2020-01-162024-10-08$1,107$1,556-$449-$449
BCE INCP2020-01-162024-10-08$302$424-$122-$122
BCE INCP2020-07-102024-10-08$2,348$2,844-$496-$496
BCE INCP2020-07-102024-10-08$1,409$1,707-$298-$298
BCE INCP2020-07-102024-10-08$268$325-$57-$57
BCE INCP2020-12-282024-10-08$201$257-$56-$56
BCE INCP2022-11-022024-10-08$67$90-$23-$23
BCE INCP2022-11-032024-10-08$2,147$2,877-$730-$730
BCE INCP2023-03-142024-10-08$4,227$5,447-$1,220-$1,220
BCE INCP2023-03-142024-10-08$738$951-$213-$213
BCE INCP2023-07-142024-10-08$1,275$1,689-$414-$414
BCE INCP2023-07-142024-10-08$1,241$1,645-$404-$404
BCE INCP2023-08-162024-10-08$2,650$3,253-$603-$603
BCE INCP2023-12-052024-10-08$302$366-$64-$64
BCE INCP2024-03-182024-10-08$12,950$13,158-$208-$208
BCE INCP2024-03-182024-10-08$3,019$3,068-$49-$49
BCE INCP2024-03-182024-10-08$134$136-$2-$2
BCE INCP2024-04-122024-10-08$168$163$5$5
BCE INCP2024-05-142024-10-08$1,006$1,026-$20-$20
BERKLEY (WR) CORPORATIONP2019-08-052024-10-07$3,752$4,029-$277-$277
BERKLEY (WR) CORPORATIONP2019-11-082024-10-07$50$53-$3-$3
BERKLEY (WR) CORPORATIONP2019-11-112024-10-07$447$473-$26-$26
BERKLEY (WR) CORPORATIONP2019-11-122024-10-07$323$342-$19-$19
BERKLEY (WR) CORPORATIONP2019-11-132024-10-07$149$158-$9-$9
BERKLEY (WR) CORPORATIONP2019-11-142024-10-07$99$106-$7-$7
BERKLEY (WR) CORPORATIONP2019-11-152024-10-07$99$106-$7-$7
BERKLEY (WR) CORPORATIONP2019-11-182024-10-07$99$107-$8-$8
BERKLEY (WR) CORPORATIONP2019-11-192024-10-07$224$240-$16-$16
BERKLEY (WR) CORPORATIONP2019-11-202024-10-07$149$160-$11-$11
BERKLEY (WR) CORPORATIONP2019-11-212024-10-07$199$214-$15-$15
BERKLEY (WR) CORPORATIONP2023-11-062024-10-07$224$210$14$14
BIRKENSTK HLDG PLCP2024-06-112024-10-08$568$710-$142-$142
BIRKENSTK HLDG PLCP2024-06-122024-10-08$615$777-$162-$162
BIRKENSTK HLDG PLCP2023-10-202024-11-07$5,819$4,790$1,029$1,029
BIRKENSTK HLDG PLCP2024-03-182024-11-07$375$370$5$5
BLACK HILLS CORPP2020-01-232024-10-08$536$743-$207-$207
BLACK HILLS CORPP2020-02-062024-10-08$714$1,018-$304-$304
BLACK HILLS CORPP2020-02-272024-10-08$714$955-$241-$241
BLACK HILLS CORPP2020-03-032024-10-08$179$231-$52-$52
BLACK HILLS CORPP2020-11-122024-10-08$119$124-$5-$5
BLACK HILLS CORPP2022-03-112024-10-08$893$1,065-$172-$172
BLACK HILLS CORPP2023-03-142024-10-08$119$124-$5-$5
BLACK HILLS CORPP2023-06-292024-10-08$1,369$1,383-$14-$14
BLACK HILLS CORPP2023-07-142024-10-08$179$177$2$2
BLACK HILLS CORPP2023-12-212024-10-08$1,309$1,186$123$123
BLACK HILLS CORPP2023-12-222024-10-08$893$825$68$68
BLACK HILLS CORPP2024-03-182024-10-08$833$726$107$107
BLACKROCK LIQUIDITY FUNDP2024-02-152024-10-07$12,238$12,238$0$0
BLACKROCK LIQUIDITY FUNDP2024-03-182024-10-07$139$139$0$0
BLOCK INCP2022-03-212024-10-08$5,388$11,046-$5,658-$5,658
BLOCK INCP2022-03-222024-10-08$5,782$12,301-$6,519-$6,519
BLOCK INCP2022-05-092024-10-08$526$674-$148-$148
BLOCK INCP2022-05-102024-10-08$526$712-$186-$186
BLOCK INCP2022-06-132024-10-08$2,234$2,280-$46-$46
BLOCK INCP2022-11-142024-10-08$591$638-$47-$47
BLOCK INCP2022-11-152024-10-08$1,051$1,174-$123-$123
BLOCK INCP2022-11-162024-10-08$986$1,051-$65-$65
BLOCK INCP2022-11-172024-10-08$394$405-$11-$11
BLOCK INCP2022-11-182024-10-08$657$685-$28-$28
BLOCK INCP2023-03-232024-10-08$1,117$1,037$80$80
BLOCK INCP2023-03-242024-10-08$1,051$962$89$89
BLOCK INCP2023-05-112024-10-08$2,957$2,586$371$371
BLUEPRINT MEDICINES CORPP2020-07-142024-10-08$447$388$59$59
BLUEPRINT MEDICINES CORPP2020-07-162024-10-08$358$312$46$46
BLUEPRINT MEDICINES CORPP2020-09-302024-10-08$447$461-$14-$14
BLUEPRINT MEDICINES CORPP2020-12-152024-10-08$447$590-$143-$143
BLUEPRINT MEDICINES CORPP2021-02-192024-10-08$536$607-$71-$71
BLUEPRINT MEDICINES CORPP2021-05-202024-10-08$1,788$1,866-$78-$78
BLUEPRINT MEDICINES CORPP2021-06-112024-10-08$983$956$27$27
BLUEPRINT MEDICINES CORPP2022-03-112024-10-08$358$231$127$127
BLUEPRINT MEDICINES CORPP2022-11-292024-10-08$1,520$793$727$727
BLUEPRINT MEDICINES CORPP2023-05-052024-10-08$1,162$733$429$429
BLUEPRINT MEDICINES CORPP2023-07-142024-10-08$358$233$125$125
BLUEPRINT MEDICINES CORPP2024-03-182024-10-08$1,162$1,161$1$1
BOEING COMPANYP2020-03-272024-10-08$156$166-$10-$10
BOEING COMPANYP2020-03-302024-10-08$1,561$1,492$69$69
BOEING COMPANYP2020-03-302024-10-08$1,561$1,525$36$36
BOEING COMPANYP2020-03-302024-10-08$1,249$1,230$19$19
BOEING COMPANYP2020-03-312024-10-08$624$620$4$4
BOEING COMPANYP2020-04-012024-10-08$1,092$988$104$104
BOEING COMPANYP2020-04-012024-10-08$468$394$74$74
BOEING COMPANYP2020-04-022024-10-08$1,561$1,225$336$336
BOEING COMPANYP2020-04-022024-10-08$780$644$136$136
BOEING COMPANYP2020-04-032024-10-08$1,092$891$201$201
BOEING COMPANYP2020-04-062024-10-08$3,277$3,011$266$266
BOEING COMPANYP2020-04-072024-10-08$3,277$3,375-$98-$98
BOEING COMPANYP2020-04-092024-10-08$3,277$3,195$82$82
BOEING COMPANYP2020-04-132024-10-08$156$156$0$0
BOEING COMPANYP2020-04-152024-10-08$3,433$3,112$321$321
BOEING COMPANYP2020-04-162024-10-08$2,497$2,228$269$269
BOEING COMPANYP2020-04-172024-10-08$780$742$38$38
BOEING COMPANYP2020-04-212024-10-08$2,497$2,193$304$304
BOEING COMPANYP2020-11-122024-10-08$11,080$13,005-$1,925-$1,925
BOEING COMPANYP2020-11-172024-10-08$4,370$5,626-$1,256-$1,256
BOEING COMPANYP2020-11-182024-10-08$10,144$13,684-$3,540-$3,540
BOEING COMPANYP2021-11-302024-10-08$6,086$7,626-$1,540-$1,540
BOEING COMPANYP2021-12-022024-10-08$3,433$4,399-$966-$966
BOEING COMPANYP2021-12-062024-10-08$4,058$5,339-$1,281-$1,281
BOEING COMPANYP2021-12-072024-10-08$1,717$2,307-$590-$590
BOEING COMPANYP2022-03-112024-10-08$2,029$2,328-$299-$299
BOEING COMPANYP2022-04-272024-10-08$1,249$1,229$20$20
BOEING COMPANYP2022-05-052024-10-08$4,370$4,378-$8-$8
BOEING COMPANYP2022-06-022024-10-08$1,873$1,678$195$195
BOEING COMPANYP2022-06-032024-10-08$3,121$2,785$336$336
BOEING COMPANYP2022-06-132024-10-08$3,433$2,533$900$900
BOEING COMPANYP2024-01-162024-10-08$1,561$2,007-$446-$446
BOEING COMPANYP2024-01-242024-10-08$6,555$9,076-$2,521-$2,521
BOEING COMPANYP2024-01-252024-10-08$780$1,003-$223-$223
BOEING COMPANYP2024-01-262024-10-08$3,121$4,111-$990-$990
BOEING COMPANYP2024-02-072024-10-08$5,462$7,372-$1,910-$1,910
BOEING COMPANYP2024-02-232024-10-08$156$200-$44-$44
BOEING COMPANYP2024-02-282024-10-08$4,370$5,724-$1,354-$1,354
BOEING COMPANYP2024-03-012024-10-08$2,029$2,602-$573-$573
BOEING COMPANYP2024-03-042024-10-08$312$397-$85-$85
BOEING COMPANYP2024-03-052024-10-08$312$399-$87-$87
BOEING COMPANYP2024-03-062024-10-08$312$400-$88-$88
BOEING COMPANYP2024-03-082024-10-08$6,242$7,982-$1,740-$1,740
BOEING COMPANYP2024-03-262024-10-08$156$187-$31-$31
BOEING COMPANYP2024-03-272024-10-08$3,902$4,766-$864-$864
BOEING COMPANYP2024-04-022024-10-08$156$188-$32-$32
BOEING COMPANYP2024-04-032024-10-08$624$751-$127-$127
BOEING COMPANYP2024-04-152024-10-08$1,561$1,685-$124-$124
BOEING COMPANYP2024-04-162024-10-08$624$674-$50-$50
BOEING COMPANYP2024-04-172024-10-08$1,405$1,519-$114-$114
BOEING COMPANYP2024-04-222024-10-08$156$169-$13-$13
BOEING COMPANYP2024-04-232024-10-08$1,717$1,858-$141-$141
BOEING COMPANYP2024-04-242024-10-08$2,341$2,528-$187-$187
BOISE CASCADE CO DELP2019-12-202024-10-08$571$147$424$424
BOISE CASCADE CO DELP2022-03-112024-10-08$4,713$2,536$2,177$2,177
BOISE CASCADE CO DELP2023-03-142024-10-08$1,143$510$633$633
BOISE CASCADE CO DELP2023-07-142024-10-08$286$194$92$92
BOISE CASCADE CO DELP2024-03-182024-10-08$1,285$1,201$84$84
BOX INC CL AP2022-03-112024-10-08$384$308$76$76
BOX INC CL AP2022-04-272024-10-08$1,311$1,247$64$64
BOX INC CL AP2022-07-222024-10-08$1,119$986$133$133
BOX INC CL AP2023-03-142024-10-08$224$178$46$46
BOX INC CL AP2023-10-262024-10-08$1,407$1,060$347$347
BOX INC CL AP2024-03-182024-10-08$831$756$75$75
BRINKER INTL INCP2020-12-162024-10-08$249$165$84$84
BRINKER INTL INCP2021-04-072024-10-08$2,073$1,732$341$341
BRINKER INTL INCP2021-06-022024-10-08$995$689$306$306
BRINKER INTL INCP2021-06-102024-10-08$1,907$1,407$500$500
BRINKER INTL INCP2022-03-112024-10-08$1,244$538$706$706
BRINKER INTL INCP2023-07-142024-10-08$415$188$227$227
BRINKER INTL INCP2023-09-202024-10-08$1,824$722$1,102$1,102
BRINKER INTL INCP2024-03-182024-10-08$1,161$663$498$498
BRISTOL-MYERS SQUIBB COP2023-03-162024-10-08$2,461$3,102-$641-$641
BRISTOL-MYERS SQUIBB COP2023-07-142024-10-08$54$62-$8-$8
BRISTOL-MYERS SQUIBB COP2024-03-082024-10-08$3,584$3,609-$25-$25
BRISTOL-MYERS SQUIBB COP2024-03-112024-10-08$3,584$3,624-$40-$40
BRISTOL-MYERS SQUIBB COP2023-11-132024-11-15$928$805$123$123
BRISTOL-MYERS SQUIBB COP2024-01-182024-11-15$8,292$7,160$1,132$1,132
BRISTOL-MYERS SQUIBB COP2024-03-182024-11-15$2,319$2,074$245$245
BRISTOL-MYERS SQUIBB COP2024-03-182024-11-15$464$415$49$49
BRISTOL-MYERS SQUIBB COP2024-04-182024-11-15$4,871$4,048$823$823
BRISTOL-MYERS SQUIBB COP2024-05-292024-11-15$1,566$1,093$473$473
BRISTOL-MYERS SQUIBB COP2024-06-102024-11-15$7,074$5,143$1,931$1,931
BRITISH AMN TOBACO SPADRP2021-03-302024-10-08$35$39-$4-$4
BRITISH AMN TOBACO SPADRP2021-06-012024-10-08$707$773-$66-$66
BRITISH AMN TOBACO SPADRP2021-06-292024-10-08$4,063$4,542-$479-$479
BRITISH AMN TOBACO SPADRP2021-09-292024-10-08$2,862$3,012-$150-$150
BRITISH AMN TOBACO SPADRP2021-11-112024-10-08$3,074$3,051$23$23
BRITISH AMN TOBACO SPADRP2022-03-252024-10-08$283$351-$68-$68
BRITISH AMN TOBACO SPADRP2022-05-032024-10-08$848$1,003-$155-$155
BRITISH AMN TOBACO SPADRP2022-05-252024-10-08$954$1,221-$267-$267
BRITISH AMN TOBACO SPADRP2022-12-152024-10-08$565$654-$89-$89
BRITISH AMN TOBACO SPADRP2023-07-142024-10-08$919$861$58$58
BRITISH AMN TOBACO SPADRP2023-07-142024-10-08$106$99$7$7
BRITISH AMN TOBACO SPADRP2023-11-292024-10-08$1,272$1,153$119$119
BRITISH AMN TOBACO SPADRP2023-12-052024-10-08$459$410$49$49
BRITISH AMN TOBACO SPADRP2024-03-182024-10-08$1,307$1,139$168$168
BRITISH AMN TOBACO SPADRP2024-03-182024-10-08$424$369$55$55
BRITISH AMN TOBACO SPADRP2024-04-122024-10-08$459$378$81$81
BROOKFIELDP2020-04-282024-10-08$498$314$184$184
BROOKFIELDP2020-04-292024-10-08$1,246$806$440$440
BROOKFIELDP2020-04-302024-10-08$748$486$262$262
BROOKFIELDP2020-09-082024-10-08$187$152$35$35
BROOKFIELDP2021-01-192024-10-08$810$883-$73-$73
BROOKFIELDP2021-02-192024-10-08$249$243$6$6
BROOKFIELDP2021-02-222024-10-08$810$792$18$18
BROOKFIELDP2021-02-232024-10-08$62$62$0$0
BROOKFIELDP2021-07-272024-10-08$374$389-$15-$15
BROOKFIELDP2021-08-062024-10-08$374$379-$5-$5
BROOKFIELDP2021-08-092024-10-08$623$648-$25-$25
BROOKFIELDP2021-08-182024-10-08$561$572-$11-$11
BROOKFIELDP2021-09-012024-10-08$1,059$1,072-$13-$13
BROOKFIELDP2021-09-022024-10-08$125$126-$1-$1
BROOKFIELDP2021-09-142024-10-08$997$970$27$27
BROOKFIELDP2021-09-282024-10-08$748$697$51$51
BROOKFIELDP2021-09-292024-10-08$125$117$8$8
BROOKFIELDP2021-10-082024-10-08$187$176$11$11
BROOKFIELDP2022-03-112024-10-08$312$354-$42-$42
BROOKFIELDP2022-07-122024-10-08$415$422-$7-$7
BROOKFIELDP2022-07-132024-10-08$249$254-$5-$5
BROOKFIELDP2022-07-202024-10-08$125$126-$1-$1
BROOKFIELDP2022-07-212024-10-08$291$295-$4-$4
BROOKFIELDP2022-07-222024-10-08$415$427-$12-$12
BROOKFIELDP2022-10-102024-10-08$249$232$17$17
BROOKFIELDP2023-05-152024-10-08$415$466-$51-$51
BROOKFIELDP2023-08-172024-10-08$665$633$32$32
BROOKFIELDP2023-09-152024-10-08$2,243$2,072$171$171
BROOKFIELDP2023-09-212024-10-08$125$112$13$13
BROOKFIELDP2023-10-252024-10-08$540$358$182$182
BROOKFIELDP2023-10-262024-10-08$1,205$800$405$405
BROOKFIELDP2023-11-082024-10-08$2,285$1,679$606$606
BROOKFIELDP2023-11-092024-10-08$540$399$141$141
BROOKFIELDP2023-12-222024-10-08$582$501$81$81
BROOKFIELDP2024-04-052024-10-08$582$465$117$117
BROOKFIELDP2024-04-192024-10-08$582$431$151$151
BROOKFIELDP2024-05-032024-10-08$955$766$189$189
BROOKFIELDP2024-05-062024-10-08$332$270$62$62
BROOKFIELD ASSET MGMTP2019-06-212024-11-07$345$156$189$189
BROOKFIELD ASSET MGMTP2019-07-262024-11-07$86$40$46$46
BROOKFIELD ASSET MGMTP2019-08-132024-11-07$863$415$448$448
BROOKFIELD ASSET MGMTP2019-08-142024-11-07$432$205$227$227
BROOKFIELD ASSET MGMTP2019-08-142024-11-07$28$13$15$15
BROOKFIELD ASSET MGMTP2019-09-172024-11-07$5,093$2,561$2,532$2,532
BROOKFIELD ASSET MGMTP2019-09-172024-11-07$1,236$590$646$646
BROOKFIELD ASSET MGMTP2019-10-162024-11-07$3,107$1,549$1,558$1,558
BROOKFIELD ASSET MGMTP2019-10-162024-11-07$754$357$397$397
BROOKFIELD ASSET MGMTP2019-10-252024-11-07$2,503$1,270$1,233$1,233
BROOKFIELD ASSET MGMTP2019-10-252024-11-07$608$293$315$315
BROOKFIELD ASSET MGMTP2019-11-182024-11-07$3,194$1,722$1,472$1,472
BROOKFIELD ASSET MGMTP2019-11-182024-11-07$863$465$398$398
BROOKFIELD ASSET MGMTP2019-11-182024-11-07$775$397$378$378
BROOKFIELD ASSET MGMTP2019-11-182024-11-07$210$107$103$103
BROOKFIELD ASSET MGMTP2019-12-202024-11-07$1,554$854$700$700
BROOKFIELD ASSET MGMTP2019-12-202024-11-07$377$197$180$180
BROOKFIELD ASSET MGMTP2019-12-202024-11-07$345$190$155$155
BROOKFIELD ASSET MGMTP2019-12-202024-11-07$84$44$40$40
BROOKFIELD ASSET MGMTP2020-03-192024-11-07$3,712$1,456$2,256$2,256
BROOKFIELD ASSET MGMTP2020-03-192024-11-07$1,036$406$630$630
BROOKFIELD ASSET MGMTP2020-03-192024-11-07$901$335$566$566
BROOKFIELD ASSET MGMTP2020-03-192024-11-07$251$94$157$157
BROOKFIELD ASSET MGMTP2020-06-242024-11-07$230$107$123$123
BROOKFIELD ASSET MGMTP2020-06-242024-11-07$56$25$31$31
BROOKFIELD ASSET MGMTP2020-08-252024-11-07$633$301$332$332
BROOKFIELD ASSET MGMTP2020-08-252024-11-07$154$69$85$85
BROOKFIELD ASSET MGMTP2021-07-012024-11-07$460$334$126$126
BROOKFIELD ASSET MGMTP2021-07-012024-11-07$112$77$35$35
BROOKFIELD ASSET MGMTP2022-03-112024-11-07$1,784$1,359$425$425
BROOKFIELD ASSET MGMTP2022-03-112024-11-07$433$313$120$120
BROOKFIELD ASSET MGMTP2022-03-112024-11-07$288$219$69$69
BROOKFIELD ASSET MGMTP2022-03-112024-11-07$70$50$20$20
BROOKFIELD ASSET MGMTP2022-05-132024-11-07$173$117$56$56
BROOKFIELD ASSET MGMTP2022-05-132024-11-07$42$27$15$15
BROOKFIELD ASSET MGMTP2022-07-122024-11-07$460$294$166$166
BROOKFIELD ASSET MGMTP2022-07-122024-11-07$112$68$44$44
BROOKFIELD ASSET MGMTP2022-09-082024-11-07$403$279$124$124
BROOKFIELD ASSET MGMTP2022-09-082024-11-07$98$64$34$34
BROOKFIELD ASSET MGMTP2022-10-102024-11-07$921$524$397$397
BROOKFIELD ASSET MGMTP2022-10-102024-11-07$224$121$103$103
BROOKFIELD ASSET MGMTP2022-10-142024-11-07$1,496$811$685$685
BROOKFIELD ASSET MGMTP2022-10-142024-11-07$363$187$176$176
BROOKFIELD ASSET MGMTP2022-10-252024-11-07$518$287$231$231
BROOKFIELD ASSET MGMTP2022-10-252024-11-07$126$66$60$60
BROOKFIELD ASSET MGMTP2022-11-072024-11-07$806$465$341$341
BROOKFIELD ASSET MGMTP2022-11-072024-11-07$196$107$89$89
BROOKFIELD ASSET MGMTP2022-12-232024-11-07$1,381$760$621$621
BROOKFIELD ASSET MGMTP2023-01-102024-11-07$1,439$842$597$597
BROOKFIELD ASSET MGMTP2023-01-102024-11-07$782$426$356$356
BROOKFIELD ASSET MGMTP2023-03-082024-11-07$1,323$747$576$576
BROOKFIELD ASSET MGMTP2023-03-142024-11-07$56$31$25$25
BROOKFIELD ASSET MGMTP2023-03-272024-11-07$1,841$958$883$883
BROOKFIELD ASSET MGMTP2023-03-282024-11-07$748$391$357$357
BROOKFIELD ASSET MGMTP2023-04-172024-11-07$230$130$100$100
BROOKFIELD ASSET MGMTP2023-06-082024-11-07$3,107$1,707$1,400$1,400
BROOKFIELD ASSET MGMTP2023-06-092024-11-07$1,266$701$565$565
BROOKFIELD ASSET MGMTP2023-06-222024-11-07$2,302$1,263$1,039$1,039
BROOKFIELD ASSET MGMTP2023-07-142024-11-07$58$34$24$24
BROOKFIELD ASSET MGMTP2023-07-262024-11-07$2,072$1,276$796$796
BROOKFIELD ASSET MGMTP2023-08-032024-11-07$1,611$916$695$695
BROOKFIELD ASSET MGMTP2023-08-172024-11-07$173$98$75$75
BROOKFIELD ASSET MGMTP2023-09-292024-11-07$2,129$1,159$970$970
BROOKFIELD ASSET MGMTP2023-12-222024-11-07$335$239$96$96
BROOKFIELD ASSET MGMTP2024-01-092024-11-07$559$386$173$173
BROOKFIELD BRP HOLDINGSP2021-05-182024-10-07$248$342-$94-$94
BROOKFIELD BRP HOLDINGSP2021-05-192024-10-07$336$469-$133-$133
BROOKFIELD BRP HOLDINGSP2021-05-202024-10-07$1,044$1,455-$411-$411
BROOKFIELD BRP HOLDINGSP2021-05-212024-10-07$1,557$2,174-$617-$617
BROOKFIELD BRP HOLDINGSP2021-05-242024-10-07$283$396-$113-$113
BROOKFIELD BRP HOLDINGSP2021-05-252024-10-07$425$595-$170-$170
BROOKFIELD BRP HOLDINGSP2021-05-262024-10-07$230$322-$92-$92
BROOKFIELD BRP HOLDINGSP2021-05-272024-10-07$265$373-$108-$108
BROOKFIELD BRP HOLDINGSP2023-11-062024-10-07$159$129$30$30
BROOKFIELD FINANCE INCP2020-11-202024-10-07$75$102-$27-$27
BROOKFIELD FINANCE INCP2020-11-232024-10-07$773$1,052-$279-$279
BROOKFIELD FINANCE INCP2020-11-242024-10-07$1,771$2,413-$642-$642
BROOKFIELD FINANCE INCP2021-06-102024-10-07$226$305-$79-$79
BROOKFIELD FINANCE INCP2021-06-112024-10-07$283$382-$99-$99
BROOKFIELD FINANCE INCP2021-06-142024-10-07$151$205-$54-$54
BROOKFIELD FINANCE INCP2021-06-152024-10-07$565$771-$206-$206
BROOKFIELD FINANCE INCP2021-06-162024-10-07$170$231-$61-$61
BROOKFIELD FINANCE INCP2021-06-172024-10-07$170$231-$61-$61
BROOKFIELD FINANCE INCP2021-06-182024-10-07$245$334-$89-$89
BROOKFIELD FINANCE INCP2021-06-212024-10-07$396$542-$146-$146
BROOKFIELD FINANCE INCP2023-11-062024-10-07$226$188$38$38
BROOKFIELD RENEWABLEP2020-11-182024-10-08$62$95-$33-$33
BROOKFIELD RENEWABLEP2021-01-192024-10-08$529$1,002-$473-$473
BROOKFIELD RENEWABLEP2021-02-192024-10-08$1,463$2,243-$780-$780
BROOKFIELD RENEWABLEP2021-02-222024-10-08$93$141-$48-$48
BROOKFIELD RENEWABLEP2021-03-232024-10-08$62$89-$27-$27
BROOKFIELD RENEWABLEP2021-03-242024-10-08$93$134-$41-$41
BROOKFIELD RENEWABLEP2021-06-142024-10-08$218$294-$76-$76
BROOKFIELD RENEWABLEP2021-11-092024-10-08$156$201-$45-$45
BROOKFIELD RENEWABLEP2021-11-232024-10-08$374$445-$71-$71
BROOKFIELD RENEWABLEP2022-02-032024-10-08$218$231-$13-$13
BROOKFIELD RENEWABLEP2022-02-182024-10-08$342$383-$41-$41
BROOKFIELD RENEWABLEP2022-03-112024-10-08$31$43-$12-$12
BROOKFIELD RENEWABLEP2022-03-162024-10-08$1,214$1,653-$439-$439
BROOKFIELD RENEWABLEP2022-03-312024-10-08$93$131-$38-$38
BROOKFIELD RENEWABLEP2022-04-252024-10-08$374$443-$69-$69
BROOKFIELD RENEWABLEP2022-04-262024-10-08$125$150-$25-$25
BROOKFIELD RENEWABLEP2022-04-292024-10-08$218$253-$35-$35
BROOKFIELD RENEWABLEP2022-05-092024-10-08$249$281-$32-$32
BROOKFIELD RENEWABLEP2022-05-132024-10-08$342$387-$45-$45
BROOKFIELD RENEWABLEP2022-05-262024-10-08$187$226-$39-$39
BROOKFIELD RENEWABLEP2022-05-272024-10-08$187$226-$39-$39
BROOKFIELD RENEWABLEP2022-06-232024-10-08$187$208-$21-$21
BROOKFIELD RENEWABLEP2022-08-022024-10-08$62$79-$17-$17
BROOKFIELD RENEWABLEP2022-10-142024-10-08$218$205$13$13
BROOKFIELD RENEWABLEP2023-07-072024-10-08$872$874-$2-$2
BROOKFIELD RENEWABLEP2023-11-082024-10-08$436$335$101$101
BROWN & BROWN INC FLAP2019-09-172024-11-07$1,995$657$1,338$1,338
BROWN & BROWN INC FLAP2019-11-262024-11-07$3,657$1,255$2,402$2,402
BROWN & BROWN INC FLAP2019-12-202024-11-07$776$280$496$496
BROWN & BROWN INC FLAP2022-01-132024-11-07$1,219$760$459$459
BROWN & BROWN INC FLAP2022-02-032024-11-07$443$270$173$173
BROWN & BROWN INC FLAP2022-03-112024-11-07$332$191$141$141
BROWN & BROWN INC FLAP2022-03-312024-11-07$554$370$184$184
BROWN & BROWN INC FLAP2022-05-132024-11-07$1,330$697$633$633
BROWN & BROWN INC FLAP2022-05-262024-11-07$1,330$697$633$633
BROWN & BROWN INC FLAP2022-10-032024-11-07$1,662$925$737$737
BROWN & BROWN INC FLAP2022-10-142024-11-07$887$483$404$404
BROWN & BROWN INC FLAP2022-10-252024-11-07$3,879$1,959$1,920$1,920
BROWN & BROWN INC FLAP2023-02-072024-11-07$887$470$417$417
BROWN & BROWN INC FLAP2023-03-142024-11-07$111$55$56$56
BROWN & BROWN INC FLAP2023-03-272024-11-07$776$391$385$385
BROWN & BROWN INC FLAP2023-04-282024-11-07$1,219$704$515$515
BROWN & BROWN INC FLAP2023-09-112024-11-07$332$220$112$112
BROWN & BROWN INC FLAP2023-12-052024-11-07$443$297$146$146
BROWN & BROWN INC FLAP2024-01-092024-11-07$776$501$275$275
BROWN & BROWN INC FLAP2024-02-082024-11-07$222$160$62$62
BURFORD CAPITAL LTD REGP2024-03-182024-10-08$285$314-$29-$29
BURFORD CAPITAL LTD REGP2020-11-192024-11-07$72$51$21$21
BURFORD CAPITAL LTD REGP2020-11-202024-11-07$187$135$52$52
BURFORD CAPITAL LTD REGP2020-11-232024-11-07$216$158$58$58
BURFORD CAPITAL LTD REGP2020-11-242024-11-07$619$452$167$167
BURFORD CAPITAL LTD REGP2020-11-252024-11-07$432$315$117$117
BURFORD CAPITAL LTD REGP2020-11-272024-11-07$202$144$58$58
BURFORD CAPITAL LTD REGP2020-11-302024-11-07$418$296$122$122
BURFORD CAPITAL LTD REGP2020-12-012024-11-07$403$285$118$118
BURFORD CAPITAL LTD REGP2020-12-022024-11-07$547$383$164$164
BURFORD CAPITAL LTD REGP2020-12-032024-11-07$490$336$154$154
BURFORD CAPITAL LTD REGP2020-12-042024-11-07$346$233$113$113
BURFORD CAPITAL LTD REGP2020-12-072024-11-07$115$76$39$39
BURFORD CAPITAL LTD REGP2020-12-082024-11-07$187$122$65$65
BURFORD CAPITAL LTD REGP2020-12-092024-11-07$158$108$50$50
BURFORD CAPITAL LTD REGP2020-12-102024-11-07$245$161$84$84
BURFORD CAPITAL LTD REGP2020-12-112024-11-07$173$113$60$60
BURFORD CAPITAL LTD REGP2020-12-142024-11-07$245$162$83$83
BURFORD CAPITAL LTD REGP2020-12-152024-11-07$331$223$108$108
BURFORD CAPITAL LTD REGP2020-12-162024-11-07$432$297$135$135
BURFORD CAPITAL LTD REGP2022-03-112024-11-07$1,411$890$521$521
BURFORD CAPITAL LTD REGP2023-07-142024-11-07$216$181$35$35
CAMECO CORP COMP2022-11-022024-10-08$3,875$1,781$2,094$2,094
CAMECO CORP COMP2022-11-032024-10-08$4,983$2,292$2,691$2,691
CAMECO CORP COMP2023-03-142024-10-08$50$26$24$24
CAMECO CORP COMP2023-07-142024-10-08$302$190$112$112
CAMECO CORP COMP2024-03-182024-10-08$201$165$36$36
CANADIAN IMPERIAL BANKP2019-12-202024-11-07$776$506$270$270
CANADIAN IMPERIAL BANKP2020-02-112024-11-07$3,882$2,499$1,383$1,383
CANADIAN IMPERIAL BANKP2020-07-162024-11-07$4,918$2,641$2,277$2,277
CANADIAN IMPERIAL BANKP2023-02-232024-11-07$776$543$233$233
CANADIAN IMPERIAL BANKP2023-02-242024-11-07$3,300$2,314$986$986
CANADIAN IMPERIAL BANKP2023-06-152024-11-07$582$395$187$187
CANADIAN IMPERIAL BANKP2023-06-162024-11-07$2,459$1,678$781$781
CANADIAN IMPERIAL BANKP2023-07-142024-11-07$1,294$858$436$436
CANADIAN IMPERIAL BANKP2023-12-052024-11-07$324$210$114$114
CANADIAN IMPERIAL BANKP2024-03-182024-11-07$2,653$2,025$628$628
CANADIAN IMPERIAL BANKP2024-04-122024-11-07$388$289$99$99
CARMAX INCP2017-10-232024-10-08$3,036$3,138-$102-$102
CARMAX INCP2018-02-082024-10-08$1,301$1,179$122$122
CARMAX INCP2018-03-162024-10-08$217$189$28$28
CARMAX INCP2018-05-142024-10-08$434$387$47$47
CARMAX INCP2019-09-172024-10-08$1,084$1,285-$201-$201
CARMAX INCP2019-10-162024-10-08$1,012$1,280-$268-$268
CARMAX INCP2019-11-262024-10-08$1,012$1,367-$355-$355
CARMAX INCP2019-12-202024-10-08$1,374$1,764-$390-$390
CARMAX INCP2020-04-012024-10-08$1,374$976$398$398
CARMAX INCP2020-04-272024-10-08$434$449-$15-$15
CARMAX INCP2021-05-282024-10-08$72$115-$43-$43
CARMAX INCP2021-06-012024-10-08$578$936-$358-$358
CARMAX INCP2021-11-092024-10-08$72$155-$83-$83
CARMAX INCP2022-01-132024-10-08$578$951-$373-$373
CARMAX INCP2022-02-032024-10-08$217$326-$109-$109
CARMAX INCP2022-03-112024-10-08$434$598-$164-$164
CARMAX INCP2022-03-312024-10-08$651$883-$232-$232
CARMAX INCP2022-08-022024-10-08$506$702-$196-$196
CARMAX INCP2022-10-142024-10-08$145$123$22$22
CARMAX INCP2022-12-122024-10-08$217$195$22$22
CARMAX INCP2023-03-082024-10-08$72$70$2$2
CARMAX INCP2023-03-142024-10-08$289$247$42$42
CASELLA WASTE SYS INC AP2019-11-262024-11-07$957$404$553$553
CASELLA WASTE SYS INC AP2022-03-112024-11-07$1,596$1,356$240$240
CASELLA WASTE SYS INC AP2023-03-282024-11-07$1,809$1,353$456$456
CASELLA WASTE SYS INC AP2023-03-292024-11-07$638$484$154$154
CASELLA WASTE SYS INC AP2023-07-142024-11-07$106$87$19$19
CASELLA WASTE SYS INC AP2023-12-212024-11-07$1,277$1,030$247$247
CASELLA WASTE SYS INC AP2024-03-182024-11-07$1,064$970$94$94
CBRE GROUP INCP2019-09-172024-11-07$1,723$702$1,021$1,021
CBRE GROUP INCP2019-10-162024-11-07$2,518$996$1,522$1,522
CBRE GROUP INCP2019-11-062024-11-07$1,591$639$952$952
CBRE GROUP INCP2019-11-262024-11-07$2,253$962$1,291$1,291
CBRE GROUP INCP2019-12-202024-11-07$928$423$505$505
CBRE GROUP INCP2022-03-112024-11-07$265$177$88$88
CBRE GROUP INCP2022-03-312024-11-07$795$559$236$236
CBRE GROUP INCP2022-05-092024-11-07$398$242$156$156
CBRE GROUP INCP2022-05-262024-11-07$663$409$254$254
CBRE GROUP INCP2022-10-102024-11-07$133$70$63$63
CBRE GROUP INCP2022-12-122024-11-07$795$456$339$339
CBRE GROUP INCP2023-07-072024-11-07$1,856$1,153$703$703
CBRE GROUP INCP2023-07-262024-11-07$928$614$314$314
CBRE GROUP INCP2023-08-172024-11-07$398$249$149$149
CBRE GROUP INCP2023-09-112024-11-07$663$431$232$232
CBRE GROUP INCP2023-09-152024-11-07$928$553$375$375
CBRE GROUP INCP2024-05-302024-11-07$265$174$91$91
CCC INTELLIGENTP2024-02-232024-10-08$316$340-$24-$24
CCC INTELLIGENTP2024-03-052024-10-08$2,201$2,418-$217-$217
CCC INTELLIGENTP2024-03-062024-10-08$442$496-$54-$54
CCC INTELLIGENTP2024-03-072024-10-08$1,116$1,278-$162-$162
CCC INTELLIGENTP2024-03-082024-10-08$295$347-$52-$52
CCC INTELLIGENTP2024-04-052024-10-08$1,127$1,238-$111-$111
CCC INTELLIGENTP2024-04-192024-10-08$1,042$1,134-$92-$92
CCC INTELLIGENTP2024-07-092024-10-08$705$743-$38-$38
CCC INTELLIGENTP2024-07-102024-10-08$463$482-$19-$19
CHART INDS INCP2022-08-032024-10-08$1,505$2,267-$762-$762
CHART INDS INCP2022-08-042024-10-08$125$194-$69-$69
CHART INDS INCP2023-06-292024-10-08$1,129$1,422-$293-$293
CHART INDS INCP2023-10-262024-10-08$627$737-$110-$110
CHART INDS INCP2023-11-162024-10-08$1,882$1,822$60$60
CHART INDS INCP2024-03-182024-10-08$627$719-$92-$92
CHEVRON CORPP2023-03-142024-10-08$2,387$2,584-$197-$197
CHEVRON CORPP2023-03-142024-10-08$298$323-$25-$25
CHEVRON CORPP2023-06-152024-10-08$2,984$3,177-$193-$193
CHEVRON CORPP2023-06-272024-10-08$1,940$1,998-$58-$58
CHEVRON CORPP2023-07-102024-10-08$2,387$2,482-$95-$95
CHEVRON CORPP2023-07-142024-10-08$3,134$3,241-$107-$107
CHEVRON CORPP2023-07-142024-10-08$597$617-$20-$20
CHEVRON CORPP2023-07-142024-10-08$149$154-$5-$5
CHEVRON CORPP2023-07-182024-10-08$3,283$3,412-$129-$129
CHEVRON CORPP2024-01-032024-10-08$5,969$6,081-$112-$112
CHEVRON CORPP2024-03-182024-10-08$4,626$4,828-$202-$202
CHEVRON CORPP2024-03-182024-10-08$2,238$2,336-$98-$98
CHEVRON CORPP2024-03-182024-10-08$448$467-$19-$19
CHEVRON CORPP2024-04-122024-10-08$298$326-$28-$28
CHEVRON CORPP2024-04-172024-10-08$6,566$6,893-$327-$327
CHEVRON CORPP2024-04-182024-10-08$3,432$3,617-$185-$185
CHEVRON CORPP2024-04-292024-10-08$3,134$3,496-$362-$362
CHS INC CLASSP2019-08-052024-10-07$5,108$5,353-$245-$245
CHS INC CLASSP2022-02-142024-10-07$104$106-$2-$2
CHS INC CLASSP2022-02-152024-10-07$469$485-$16-$16
CHS INC CLASSP2022-02-162024-10-07$365$383-$18-$18
CHS INC CLASSP2022-02-172024-10-07$365$387-$22-$22
CHS INC CLASSP2022-02-182024-10-07$782$833-$51-$51
CHS INC CLASSP2022-02-222024-10-07$339$363-$24-$24
CHS INC CLASSP2022-02-232024-10-07$495$533-$38-$38
CHS INC CLASSP2023-11-062024-10-07$625$617$8$8
CHUBB LTDP2018-02-082024-11-15$4,038$2,007$2,031$2,031
CHUBB LTDP2019-02-112024-11-15$4,614$2,076$2,538$2,538
CHUBB LTDP2019-09-172024-11-15$5,768$3,182$2,586$2,586
CHUBB LTDP2019-10-162024-11-15$6,056$3,234$2,822$2,822
CHUBB LTDP2019-11-182024-11-15$5,480$2,898$2,582$2,582
CHUBB LTDP2019-11-182024-11-15$1,154$610$544$544
CHUBB LTDP2019-11-262024-11-15$865$451$414$414
CHUBB LTDP2019-11-262024-11-15$288$150$138$138
CHUBB LTDP2019-12-202024-11-15$1,154$622$532$532
CHUBB LTDP2019-12-202024-11-15$865$466$399$399
CHUBB LTDP2020-01-082024-11-15$3,172$1,694$1,478$1,478
CHUBB LTDP2020-01-092024-11-15$2,596$1,383$1,213$1,213
CHUBB LTDP2020-01-102024-11-15$865$460$405$405
CHUBB LTDP2020-01-162024-11-15$4,903$2,589$2,314$2,314
CHUBB LTDP2020-01-162024-11-15$1,730$914$816$816
CHUBB LTDP2020-03-192024-11-15$4,326$1,476$2,850$2,850
CHUBB LTDP2020-03-192024-11-15$577$197$380$380
CHUBB LTDP2020-08-122024-11-15$4,614$2,091$2,523$2,523
CHUBB LTDP2020-08-132024-11-15$3,172$1,438$1,734$1,734
CHUBB LTDP2020-08-132024-11-15$2,596$1,176$1,420$1,420
CHUBB LTDP2020-11-122024-11-15$1,442$731$711$711
CHUBB LTDP2020-11-122024-11-15$865$439$426$426
CHUBB LTDP2023-07-142024-11-15$5,480$3,576$1,904$1,904
CHUBB LTDP2023-07-142024-11-15$1,154$753$401$401
CHUYS HLDGS INCP2017-10-232024-10-08$300$182$118$118
CHUYS HLDGS INCP2018-01-252024-10-08$225$163$62$62
CHUYS HLDGS INCP2018-02-082024-10-08$262$179$83$83
CHUYS HLDGS INCP2019-11-262024-10-08$600$457$143$143
CHUYS HLDGS INCP2020-05-112024-10-08$525$222$303$303
CHUYS HLDGS INCP2022-03-112024-10-08$937$677$260$260
CHUYS HLDGS INCP2023-07-142024-10-08$75$82-$7-$7
CHUYS HLDGS INCP2024-03-182024-10-08$337$307$30$30
CIE GENERALE DESP2022-02-162024-10-08$3,016$3,102-$86-$86
CIE GENERALE DESP2022-02-162024-10-08$122$120$2$2
CIE GENERALE DESP2022-03-082024-10-08$459$347$112$112
CIE GENERALE DESP2023-01-032024-10-08$517$394$123$123
CIE GENERALE DESP2023-07-142024-10-08$38$31$7$7
CIE GENERALE DESP2024-03-182024-10-08$153$152$1$1
CIGNA GROUP/THEP2024-03-182024-10-08$683$706-$23-$23
CIGNA GROUP/THEP2019-08-142024-11-07$3,175$1,616$1,559$1,559
CIGNA GROUP/THEP2019-08-192024-11-07$1,905$984$921$921
CIGNA GROUP/THEP2019-09-172024-11-07$2,540$1,304$1,236$1,236
CIGNA GROUP/THEP2019-10-022024-11-07$3,493$1,655$1,838$1,838
CIGNA GROUP/THEP2019-10-162024-11-07$2,858$1,424$1,434$1,434
CIGNA GROUP/THEP2019-11-262024-11-07$2,223$1,431$792$792
CIGNA GROUP/THEP2019-12-202024-11-07$635$410$225$225
CIGNA GROUP/THEP2020-02-112024-11-07$2,540$1,699$841$841
CIGNA GROUP/THEP2020-11-122024-11-07$4,128$2,876$1,252$1,252
CIGNA GROUP/THEP2021-06-092024-11-07$4,445$3,407$1,038$1,038
CIGNA GROUP/THEP2023-04-052024-11-07$3,175$2,659$516$516
CIGNA GROUP/THEP2023-05-312024-11-07$4,763$3,698$1,065$1,065
CISCO SYSTEMS INC COMP2021-11-242024-10-08$1,948$2,049-$101-$101
CISCO SYSTEMS INC COMP2022-02-152024-10-08$263$270-$7-$7
CITIGROUP INCP2021-06-092024-10-09$34,700$36,674-$1,974-$1,974
CITIGROUP INCP2021-06-102024-10-09$4,819$5,101-$282-$282
CITIGROUP INCP2023-11-062024-10-09$964$882$82$82
CITIGROUP INC COM NEWP2020-02-112024-10-08$879$1,107-$228-$228
CITIGROUP INC COM NEWP2020-02-112024-10-08$314$395-$81-$81
CITY HOLDING CO CHARLSTNP2017-10-232024-10-08$907$570$337$337
CITY HOLDING CO CHARLSTNP2018-02-082024-10-08$340$199$141$141
CITY HOLDING CO CHARLSTNP2019-04-032024-10-08$340$230$110$110
CITY HOLDING CO CHARLSTNP2019-11-262024-10-08$1,021$719$302$302
CITY HOLDING CO CHARLSTNP2020-05-112024-10-08$794$430$364$364
CITY HOLDING CO CHARLSTNP2022-03-112024-10-08$1,361$957$404$404
CITY HOLDING CO CHARLSTNP2023-07-142024-10-08$227$185$42$42
CITY HOLDING CO CHARLSTNP2024-03-182024-10-08$567$500$67$67
CLEARWTR ANALYTICSP2023-11-282024-10-08$1,223$1,009$214$214
CLEARWTR ANALYTICSP2023-12-212024-10-08$1,172$909$263$263
CLEARWTR ANALYTICSP2024-03-182024-10-08$280$184$96$96
CLEARWTR ANALYTICSP2024-07-312024-10-08$1,580$1,218$362$362
CMS ENERGY CORPP2019-02-082024-10-07$2,576$2,597-$21-$21
CMS ENERGY CORPP2019-02-212024-10-07$1,511$1,530-$19-$19
CMS ENERGY CORPP2019-03-132024-10-07$495$507-$12-$12
CMS ENERGY CORPP2019-03-142024-10-07$595$610-$15-$15
CMS ENERGY CORPP2019-03-152024-10-07$347$356-$9-$9
CMS ENERGY CORPP2019-03-182024-10-07$50$51-$1-$1
CMS ENERGY CORPP2019-03-222024-10-07$347$356-$9-$9
CMS ENERGY CORPP2019-03-252024-10-07$1,115$1,146-$31-$31
CMS ENERGY CORPP2019-08-052024-10-07$8,100$8,871-$771-$771
CMS ENERGY CORPP2019-12-162024-10-07$223$247-$24-$24
CMS ENERGY CORPP2019-12-172024-10-07$149$165-$16-$16
CMS ENERGY CORPP2019-12-182024-10-07$173$194-$21-$21
CMS ENERGY CORPP2019-12-192024-10-07$718$805-$87-$87
CMS ENERGY CORPP2019-12-202024-10-07$917$1,026-$109-$109
CMS ENERGY CORPP2020-06-022024-10-07$1,263$1,369-$106-$106
CMS ENERGY CORPP2020-06-032024-10-07$1,387$1,509-$122-$122
CMS ENERGY CORPP2020-06-042024-10-07$272$298-$26-$26
CMS ENERGY CORPP2022-02-042024-10-07$223$235-$12-$12
CMS ENERGY CORPP2022-02-072024-10-07$768$815-$47-$47
CMS ENERGY CORPP2022-02-082024-10-07$297$315-$18-$18
CMS ENERGY CORPP2022-02-082024-10-07$272$290-$18-$18
CMS ENERGY CORPP2022-02-092024-10-07$1,214$1,294-$80-$80
CMS ENERGY CORPP2022-02-102024-10-07$1,437$1,533-$96-$96
CMS ENERGY CORPP2022-02-112024-10-07$817$863-$46-$46
CMS ENERGY CORPP2022-02-142024-10-07$124$128-$4-$4
CMS ENERGY CORPP2022-02-152024-10-07$272$286-$14-$14
CMS ENERGY CORPP2022-02-162024-10-07$743$785-$42-$42
CMS ENERGY CORPP2022-02-172024-10-07$595$628-$33-$33
CMS ENERGY CORPP2022-02-182024-10-07$421$445-$24-$24
CMS ENERGY CORPP2023-06-212024-10-07$125$117$8$8
CMS ENERGY CORPP2023-06-222024-10-07$150$141$9$9
CMS ENERGY CORPP2023-06-232024-10-07$175$165$10$10
CMS ENERGY CORPP2023-06-262024-10-07$426$404$22$22
CMS ENERGY CORPP2023-06-272024-10-07$150$143$7$7
CMS ENERGY CORPP2023-06-282024-10-07$451$427$24$24
CMS ENERGY CORPP2023-06-292024-10-07$2,378$2,259$119$119
CMS ENERGY CORPP2023-09-202024-10-07$2,603$2,384$219$219
CMS ENERGY CORPP2023-09-212024-10-07$375$341$34$34
CMS ENERGY CORPP2023-11-062024-10-07$1,115$1,048$67$67
CMS ENERGY CORPP2023-11-062024-10-07$200$184$16$16
CMS ENERGY CORPP2023-11-202024-10-07$75$71$4$4
CMS ENERGY CORPP2023-11-212024-10-07$175$165$10$10
CMS ENERGY CORPP2023-11-222024-10-07$300$282$18$18
CMS ENERGY CORPP2023-11-272024-10-07$225$212$13$13
CMS ENERGY CORPP2023-11-282024-10-07$100$95$5$5
CMS ENERGY CORPP2023-11-292024-10-07$551$523$28$28
CMS ENERGY CORPP2023-11-302024-10-07$1,076$1,021$55$55
CMS ENERGY CORPP2023-12-012024-10-07$175$166$9$9
CNO FINL GROUP INCP2023-09-262024-10-08$2,801$1,967$834$834
CNO FINL GROUP INCP2023-09-272024-10-08$1,332$931$401$401
CNO FINL GROUP INCP2023-09-282024-10-08$1,606$1,138$468$468
CNO FINL GROUP INCP2023-12-212024-10-08$1,162$944$218$218
CNO FINL GROUP INCP2024-03-182024-10-08$854$659$195$195
COCA-COLA EUROPACIFICP2021-02-032024-11-15$2,137$1,389$748$748
COCA-COLA EUROPACIFICP2021-02-042024-11-15$458$299$159$159
COCA-COLA EUROPACIFICP2021-09-302024-11-15$1,145$833$312$312
COCA-COLA EUROPACIFICP2021-11-242024-11-15$2,137$1,464$673$673
COCA-COLA EUROPACIFICP2021-12-272024-11-15$992$723$269$269
COCA-COLA EUROPACIFICP2022-02-152024-11-15$2,442$1,832$610$610
COCA-COLA EUROPACIFICP2022-02-162024-11-15$1,221$901$320$320
COCA-COLA EUROPACIFICP2022-03-252024-11-15$1,450$922$528$528
COCA-COLA EUROPACIFICP2023-07-142024-11-15$153$131$22$22
COCA-COLA EUROPACIFICP2024-03-182024-11-15$458$428$30$30
COLUMBIA BKG SYS INCP2022-06-302024-10-08$187$211-$24-$24
COLUMBIA BKG SYS INCP2022-07-012024-10-08$1,355$1,576-$221-$221
COLUMBIA BKG SYS INCP2022-09-262024-10-08$1,482$1,751-$269-$269
COLUMBIA BKG SYS INCP2023-02-022024-10-08$920$1,172-$252-$252
COLUMBIA BKG SYS INCP2023-02-242024-10-08$18$21-$3-$3
COLUMBIA BKG SYS INCP2023-07-142024-10-08$179$152$27$27
COLUMBIA BKG SYS INCP2024-03-182024-10-08$204$144$60$60
COLUMBUS MCKINNON CP N.YP2017-10-232024-10-08$490$518-$28-$28
COLUMBUS MCKINNON CP N.YP2017-10-252024-10-08$280$289-$9-$9
COLUMBUS MCKINNON CP N.YP2018-08-222024-10-08$140$166-$26-$26
COLUMBUS MCKINNON CP N.YP2019-06-032024-10-08$210$221-$11-$11
COLUMBUS MCKINNON CP N.YP2019-09-172024-10-08$560$604-$44-$44
COLUMBUS MCKINNON CP N.YP2019-11-262024-10-08$420$487-$67-$67
COLUMBUS MCKINNON CP N.YP2019-12-202024-10-08$140$158-$18-$18
COLUMBUS MCKINNON CP N.YP2020-11-122024-10-08$420$440-$20-$20
COLUMBUS MCKINNON CP N.YP2022-03-112024-10-08$1,015$1,242-$227-$227
COLUMBUS MCKINNON CP N.YP2023-03-142024-10-08$35$37-$2-$2
COLUMBUS MCKINNON CP N.YP2023-07-142024-10-08$175$207-$32-$32
COLUMBUS MCKINNON CP N.YP2023-12-212024-10-08$140$155-$15-$15
COLUMBUS MCKINNON CP N.YP2023-12-222024-10-08$210$237-$27-$27
COLUMBUS MCKINNON CP N.YP2023-12-262024-10-08$525$601-$76-$76
COLUMBUS MCKINNON CP N.YP2024-03-182024-10-08$560$675-$115-$115
COLUMBUS MCKINNON CP N.YP2024-07-312024-10-08$805$881-$76-$76
COLUMBUS MCKINNON CP N.YP2024-08-262024-10-08$910$884$26$26
COLUMBUS MCKINNON CP N.YP2024-08-272024-10-08$175$169$6$6
COMPASS GROUP PLC SHSP2022-02-142024-10-08$7,311$5,595$1,716$1,716
COMPASS GROUP PLC SHSP2022-02-152024-10-08$798$622$176$176
COMPASS GROUP PLC SHSP2022-03-112024-10-08$1,724$1,172$552$552
COMPASS GROUP PLC SHSP2023-03-142024-10-08$160$115$45$45
COMPASS GROUP PLC SHSP2023-07-142024-10-08$64$55$9$9
COMPASS GROUP PLC SHSP2024-03-182024-10-08$702$608$94$94
CONAGRA BRANDS INCP2024-04-122024-10-08$175$179-$4-$4
CONAGRA BRANDS INCP2024-06-102024-10-08$4,352$4,362-$10-$10
CONAGRA BRANDS INCP2024-06-112024-10-08$1,168$1,163$5$5
CONMED CORP COMP2017-10-232024-10-08$640$533$107$107
CONMED CORP COMP2018-02-082024-10-08$256$240$16$16
CONMED CORP COMP2019-09-172024-10-08$384$622-$238-$238
CONMED CORP COMP2019-11-262024-10-08$256$457-$201-$201
CONMED CORP COMP2020-11-122024-10-08$320$472-$152-$152
CONMED CORP COMP2022-03-112024-10-08$768$1,670-$902-$902
CONMED CORP COMP2022-09-292024-10-08$832$1,058-$226-$226
CONMED CORP COMP2023-03-142024-10-08$64$93-$29-$29
CONMED CORP COMP2023-07-142024-10-08$64$134-$70-$70
CONMED CORP COMP2024-02-052024-10-08$704$915-$211-$211
CONMED CORP COMP2024-03-182024-10-08$576$689-$113-$113
CONMED CORP COMP2024-05-132024-10-08$384$434-$50-$50
CONOCOPHILLIPSP2024-03-182024-10-08$1,125$1,197-$72-$72
CONOCOPHILLIPSP2024-03-182024-10-08$900$958-$58-$58
CONSTRUCTION PARTNERSP2023-10-262024-10-08$1,599$871$728$728
CONSTRUCTION PARTNERSP2023-10-272024-10-08$2,989$1,616$1,373$1,373
CONSTRUCTION PARTNERSP2023-12-212024-10-08$834$530$304$304
CONSTRUCTION PARTNERSP2023-12-222024-10-08$417$267$150$150
CONSTRUCTION PARTNERSP2024-03-182024-10-08$695$513$182$182
CONSUMER DISCRETIONARYP2021-10-262024-10-08$588$602-$14-$14
CONSUMER DISCRETIONARYP2021-11-172024-10-08$4,311$4,569-$258-$258
COPART INC COMP2019-09-172024-11-07$2,905$1,085$1,820$1,820
COPART INC COMP2019-10-162024-11-07$2,682$968$1,714$1,714
COPART INC COMP2019-11-262024-11-07$2,682$1,079$1,603$1,603
COPART INC COMP2019-12-202024-11-07$1,117$451$666$666
COPART INC COMP2020-04-012024-11-07$2,011$589$1,422$1,422
COPART INC COMP2020-07-242024-11-07$1,341$538$803$803
COPART INC COMP2021-02-192024-11-07$3,129$1,658$1,471$1,471
COPART INC COMP2021-04-062024-11-07$894$453$441$441
COPART INC COMP2021-06-212024-11-07$447$263$184$184
COPART INC COMP2021-10-272024-11-07$1,788$1,218$570$570
COPART INC COMP2021-11-092024-11-07$670$463$207$207
COPART INC COMP2021-11-232024-11-07$223$148$75$75
COPART INC COMP2021-12-032024-11-07$1,117$722$395$395
COPART INC COMP2022-01-132024-11-07$1,788$1,110$678$678
COPART INC COMP2022-02-032024-11-07$894$520$374$374
COPART INC COMP2022-02-182024-11-07$223$126$97$97
COPART INC COMP2022-03-012024-11-07$1,117$607$510$510
COPART INC COMP2022-03-112024-11-07$1,117$576$541$541
COPART INC COMP2022-03-312024-11-07$1,788$1,018$770$770
COPART INC COMP2022-05-262024-11-07$223$115$108$108
COPART INC COMP2022-07-122024-11-07$894$453$441$441
COPART INC COMP2022-09-272024-11-07$670$325$345$345
COPART INC COMP2022-10-032024-11-07$1,341$651$690$690
COPART INC COMP2022-11-252024-11-07$670$394$276$276
COPART INC COMP2022-12-232024-11-07$447$242$205$205
COPART INC COMP2023-03-082024-11-07$335$212$123$123
COPART INC COMP2023-03-142024-11-07$335$208$127$127
COPART INC COMP2023-09-292024-11-07$838$648$190$190
COSTAR GROUP INC COMP2020-03-092024-10-08$805$737$68$68
COSTAR GROUP INC COMP2020-04-012024-10-08$2,929$2,174$755$755
COSTAR GROUP INC COMP2020-04-092024-10-08$732$630$102$102
COSTAR GROUP INC COMP2020-05-282024-10-08$2,197$1,978$219$219
COSTAR GROUP INC COMP2020-11-182024-10-08$732$889-$157-$157
COSTAR GROUP INC COMP2021-02-112024-10-08$732$926-$194-$194
COSTAR GROUP INC COMP2021-04-132024-10-08$732$911-$179-$179
COSTAR GROUP INC COMP2021-05-052024-10-08$732$835-$103-$103
COSTAR GROUP INC COMP2021-05-122024-10-08$2,197$2,499-$302-$302
COSTAR GROUP INC COMP2021-05-192024-10-08$1,464$1,652-$188-$188
COSTAR GROUP INC COMP2021-05-282024-10-08$732$857-$125-$125
COSTAR GROUP INC COMP2021-06-012024-10-08$732$859-$127-$127
COSTAR GROUP INC COMP2021-06-142024-10-08$732$880-$148-$148
COSTAR GROUP INC COMP2021-06-222024-10-08$732$906-$174-$174
COSTAR GROUP INC COMP2021-07-072024-10-08$1,318$1,545-$227-$227
COSTAR GROUP INC COMP2021-07-082024-10-08$439$508-$69-$69
COSTAR GROUP INC COMP2021-08-062024-10-08$1,025$1,205-$180-$180
COSTAR GROUP INC COMP2021-08-092024-10-08$146$172-$26-$26
COSTAR GROUP INC COMP2021-11-092024-10-08$146$167-$21-$21
COSTAR GROUP INC COMP2021-11-232024-10-08$952$1,043-$91-$91
COSTAR GROUP INC COMP2022-01-132024-10-08$732$753-$21-$21
COSTAR GROUP INC COMP2022-02-032024-10-08$513$484$29$29
COSTAR GROUP INC COMP2022-03-012024-10-08$439$362$77$77
COSTAR GROUP INC COMP2022-03-112024-10-08$732$560$172$172
COSTAR GROUP INC COMP2022-03-312024-10-08$513$475$38$38
COSTAR GROUP INC COMP2022-06-232024-10-08$586$467$119$119
COSTAR GROUP INC COMP2023-03-142024-10-08$220$203$17$17
COSTAR GROUP INC COMP2023-08-012024-10-08$1,025$1,164-$139-$139
COSTAR GROUP INC COMP2023-09-112024-10-08$146$166-$20-$20
COSTAR GROUP INC COMP2023-10-252024-10-08$1,318$1,277$41$41
COSTAR GROUP INC COMP2023-12-052024-10-08$146$169-$23-$23
COSTAR GROUP INC COMP2023-12-222024-10-08$220$261-$41-$41
CROWN CASTLE INCP2021-04-022024-10-08$447$595-$148-$148
CROWN CASTLE INCP2021-10-282024-10-08$2,122$3,285-$1,163-$1,163
CROWN CASTLE INCP2021-10-292024-10-08$335$516-$181-$181
CROWN CASTLE INCP2021-11-272024-10-08$558$890-$332-$332
CROWN CASTLE INCP2021-12-052024-10-08$1,340$2,147-$807-$807
CROWN CASTLE INCP2022-03-062024-10-08$2,457$3,583-$1,126-$1,126
CROWN CASTLE INCP2022-11-032024-10-08$1,117$1,255-$138-$138
CROWN CASTLE INCP2022-12-052024-10-08$2,010$2,450-$440-$440
CROWN CASTLE INCP2023-03-142024-10-08$335$388-$53-$53
CROWN CASTLE INCP2023-07-142024-10-08$1,228$1,253-$25-$25
CROWN CASTLE INCP2023-09-292024-10-08$3,239$2,691$548$548
CROWN CASTLE INCP2023-10-022024-10-08$12,843$10,458$2,385$2,385
CROWN CASTLE INCP2023-11-152024-10-08$3,127$2,884$243$243
CROWN CASTLE INCP2024-03-182024-10-08$1,117$1,052$65$65
CROWN CASTLE INCP2024-03-182024-10-08$670$631$39$39
CROWN CASTLE INCP2024-03-182024-10-08$670$631$39$39
CUSHMAN AND WAKEFIELDP2023-10-132024-10-08$1,792$1,048$744$744
CUSHMAN AND WAKEFIELDP2023-10-162024-10-08$3,258$1,960$1,298$1,298
CUSHMAN AND WAKEFIELDP2024-03-082024-10-08$865$688$177$177
CUSHMAN AND WAKEFIELDP2024-03-182024-10-08$739$574$165$165
CVS HEALTH CORPP2022-10-052024-10-08$2,416$3,711-$1,295-$1,295
CVS HEALTH CORPP2024-03-182024-10-08$65$77-$12-$12
CVS HEALTH CORPP2024-05-062024-10-08$1,698$1,449$249$249
DAIMLER TRUCK - SPONP2022-01-142024-10-08$4,118$4,333-$215-$215
DAIMLER TRUCK - SPONP2022-03-112024-10-08$740$519$221$221
DAIMLER TRUCK - SPONP2023-03-142024-10-08$266$227$39$39
DAIMLER TRUCK - SPONP2024-03-182024-10-08$323$434-$111-$111
DANA INCP2020-06-102024-10-08$86$113-$27-$27
DANA INCP2020-08-112024-10-08$324$428-$104-$104
DANA INCP2020-10-162024-10-08$216$303-$87-$87
DANA INCP2020-11-022024-10-08$302$395-$93-$93
DANA INCP2022-03-112024-10-08$670$1,048-$378-$378
DANA INCP2023-03-142024-10-08$43$57-$14-$14
DANA INCP2023-07-142024-10-08$86$142-$56-$56
DANA INCP2023-08-142024-10-08$616$956-$340-$340
DANA INCP2023-08-152024-10-08$151$234-$83-$83
DANA INCP2024-03-182024-10-08$238$262-$24-$24
DEUTSCHE POST AG SHSP2023-07-142024-10-08$84$103-$19-$19
DEUTSCHE POST AG SHSP2024-03-182024-10-08$378$377$1$1
DEUTSCHE POST AG SHSP2019-12-202024-11-07$228$229-$1-$1
DEUTSCHE POST AG SHSP2019-12-202024-11-07$228$229-$1-$1
DEUTSCHE POST AG SHSP2020-02-112024-11-07$418$397$21$21
DEUTSCHE POST AG SHSP2020-02-112024-11-07$380$361$19$19
DEUTSCHE POST AG SHSP2022-06-232024-11-07$1,788$1,732$56$56
DEUTSCHE POST AG SHSP2022-11-302024-11-07$989$1,019-$30-$30
DEUTSCHE POST AG SHSP2022-12-162024-11-07$1,179$1,192-$13-$13
DEUTSCHE TELE AG SPN ADRP2020-12-282024-10-08$1,109$701$408$408
DEUTSCHE TELE AG SPN ADRP2021-06-022024-10-08$1,489$1,077$412$412
DEUTSCHE TELE AG SPN ADRP2021-07-012024-10-08$2,569$1,871$698$698
DEUTSCHE TELE AG SPN ADRP2021-10-012024-10-08$1,138$787$351$351
DEUTSCHE TELE AG SPN ADRP2021-11-262024-10-08$1,839$1,194$645$645
DEUTSCHE TELE AG SPN ADRP2021-12-292024-10-08$817$519$298$298
DEUTSCHE TELE AG SPN ADRP2022-03-282024-10-08$2,510$1,621$889$889
DEUTSCHE TELE AG SPN ADRP2023-07-142024-10-08$58$45$13$13
DEUTSCHE TELE AG SPN ADRP2024-03-182024-10-08$525$424$101$101
DIAGEO PLC SPSD ADR NEWP2017-10-232024-10-08$2,554$2,582-$28-$28
DIAGEO PLC SPSD ADR NEWP2017-10-262024-10-08$269$270-$1-$1
DIAGEO PLC SPSD ADR NEWP2019-08-192024-10-08$941$1,173-$232-$232
DIAGEO PLC SPSD ADR NEWP2019-09-172024-10-08$1,613$1,958-$345-$345
DIAGEO PLC SPSD ADR NEWP2019-10-162024-10-08$1,210$1,462-$252-$252
DIAGEO PLC SPSD ADR NEWP2019-11-072024-10-08$1,478$1,759-$281-$281
DIAGEO PLC SPSD ADR NEWP2019-11-082024-10-08$941$1,113-$172-$172
DIAGEO PLC SPSD ADR NEWP2019-11-182024-10-08$1,747$2,095-$348-$348
DIAGEO PLC SPSD ADR NEWP2019-11-182024-10-08$134$161-$27-$27
DIAGEO PLC SPSD ADR NEWP2019-11-192024-10-08$538$645-$107-$107
DIAGEO PLC SPSD ADR NEWP2019-12-202024-10-08$403$499-$96-$96
DIAGEO PLC SPSD ADR NEWP2019-12-202024-10-08$134$166-$32-$32
DIAGEO PLC SPSD ADR NEWP2019-12-232024-10-08$403$500-$97-$97
DIAGEO PLC SPSD ADR NEWP2020-02-112024-10-08$1,882$2,264-$382-$382
DIAGEO PLC SPSD ADR NEWP2020-02-112024-10-08$269$323-$54-$54
DIAGEO PLC SPSD ADR NEWP2020-05-062024-10-08$806$821-$15-$15
DIAGEO PLC SPSD ADR NEWP2020-05-072024-10-08$1,344$1,373-$29-$29
DIAGEO PLC SPSD ADR NEWP2020-05-072024-10-08$806$824-$18-$18
DIAGEO PLC SPSD ADR NEWP2020-05-082024-10-08$403$417-$14-$14
DIAGEO PLC SPSD ADR NEWP2020-05-132024-10-08$1,882$1,941-$59-$59
DIAGEO PLC SPSD ADR NEWP2020-05-142024-10-08$1,075$1,066$9$9
DIAGEO PLC SPSD ADR NEWP2022-03-112024-10-08$403$532-$129-$129
DIAGEO PLC SPSD ADR NEWP2022-03-112024-10-08$269$355-$86-$86
DIAGEO PLC SPSD ADR NEWP2022-03-112024-10-08$269$355-$86-$86
DIAGEO PLC SPSD ADR NEWP2022-09-142024-10-08$941$1,236-$295-$295
DIAGEO PLC SPSD ADR NEWP2022-09-152024-10-08$1,075$1,403-$328-$328
DIAGEO PLC SPSD ADR NEWP2022-09-162024-10-08$806$1,043-$237-$237
DIAGEO PLC SPSD ADR NEWP2023-01-042024-10-08$1,344$1,796-$452-$452
DIAGEO PLC SPSD ADR NEWP2023-01-052024-10-08$1,075$1,419-$344-$344
DIAGEO PLC SPSD ADR NEWP2023-01-052024-10-08$538$707-$169-$169
DIAGEO PLC SPSD ADR NEWP2023-01-062024-10-08$1,075$1,414-$339-$339
DIAGEO PLC SPSD ADR NEWP2023-03-142024-10-08$672$860-$188-$188
DIAGEO PLC SPSD ADR NEWP2023-03-142024-10-08$403$516-$113-$113
DIAGEO PLC SPSD ADR NEWP2023-03-142024-10-08$134$172-$38-$38
DIAGEO PLC SPSD ADR NEWP2023-07-142024-10-08$538$709-$171-$171
DIAGEO PLC SPSD ADR NEWP2023-07-142024-10-08$134$177-$43-$43
DIAGEO PLC SPSD ADR NEWP2024-03-182024-10-08$5,242$5,717-$475-$475
DIAGEO PLC SPSD ADR NEWP2024-03-182024-10-08$538$586-$48-$48
DIAGEO PLC SPSD ADR NEWP2024-03-182024-10-08$269$293-$24-$24
DIAGEO PLC SPSD ADR NEWP2024-07-242024-10-08$3,495$3,363$132$132
DIAGEO PLC SPSD ADR NEWP2024-07-252024-10-08$1,075$1,049$26$26
DIAGEO PLC SPSD ADR NEWP2024-08-072024-10-08$2,285$2,085$200$200
DIAGEO PLC SPSD ADR NEWP2024-08-082024-10-08$672$614$58$58
DIAGEO PLC SPSD ADR NEWP2024-08-082024-10-08$538$489$49$49
DIAGEO PLC SPSD ADR NEWP2024-08-092024-10-08$1,747$1,610$137$137
DIAGEO PLC SPSD ADR NEWP2024-08-122024-10-08$672$626$46$46
DIAGEO PLC SPSD ADR NEWP2024-08-132024-10-08$1,478$1,408$70$70
DIAGEO PLC SPSD ADR NEWP2024-08-142024-10-08$4,167$3,952$215$215
DIAGEO PLC SPSD ADR NEWP2024-08-152024-10-08$672$649$23$23
DIAGEO PLC SPSD ADR NEWP2024-08-212024-10-08$2,151$2,098$53$53
DIAGEO PLC SPSD ADR NEWP2024-08-222024-10-08$2,151$2,113$38$38
DIAGEO PLC SPSD ADR NEWP2024-08-232024-10-08$1,075$1,077-$2-$2
DIAGEO PLC SPSD ADR NEWP2024-08-262024-10-08$2,823$2,864-$41-$41
DIAMONDROCK HOSPITALITYP2021-04-072024-10-08$702$823-$121-$121
DIAMONDROCK HOSPITALITYP2021-04-082024-10-08$302$350-$48-$48
DIAMONDROCK HOSPITALITYP2022-03-112024-10-08$116$125-$9-$9
DIAMONDROCK HOSPITALITYP2022-04-182024-10-08$1,298$1,456-$158-$158
DIAMONDROCK HOSPITALITYP2023-03-142024-10-08$18$17$1$1
DIAMONDROCK HOSPITALITYP2023-06-292024-10-08$1,351$1,199$152$152
DIAMONDROCK HOSPITALITYP2023-07-142024-10-08$240$214$26$26
DIAMONDROCK HOSPITALITYP2024-03-182024-10-08$453$482-$29-$29
DIGITALBRIDGE GROUP INCP2021-09-162024-10-07$476$409$67$67
DIGITALBRIDGE GROUP INCP2021-09-172024-10-07$301$258$43$43
DIGITALBRIDGE GROUP INCP2021-09-202024-10-07$927$796$131$131
DIGITALBRIDGE GROUP INCP2021-09-212024-10-07$576$495$81$81
DIGITALBRIDGE GROUP INCP2021-09-222024-10-07$276$238$38$38
DIGITALBRIDGE GROUP INCP2021-09-232024-10-07$225$196$29$29
DIGITALBRIDGE GROUP INCP2021-09-242024-10-07$25$22$3$3
DIGITALBRIDGE GROUP INCP2021-09-272024-10-07$150$131$19$19
DIGITALBRIDGE GROUP INCP2021-09-282024-10-07$852$739$113$113
DIGITALBRIDGE GROUP INCP2021-09-292024-10-07$250$218$32$32
DIGITALBRIDGE GROUP INCP2021-09-302024-10-07$1,803$1,582$221$221
DIGITALBRIDGE GROUP INCP2021-10-012024-10-07$25$22$3$3
DIGITALBRIDGE GROUP INCP2021-10-042024-10-07$225$198$27$27
DIGITALBRIDGE GROUP INCP2021-11-172024-10-07$100$86$14$14
DIGITALBRIDGE GROUP INCP2021-11-182024-10-07$125$108$17$17
DIGITALBRIDGE GROUP INCP2021-11-192024-10-07$150$130$20$20
DIGITALBRIDGE GROUP INCP2021-11-222024-10-07$150$130$20$20
DIGITALBRIDGE GROUP INCP2021-11-232024-10-07$50$43$7$7
DIGITALBRIDGE GROUP INCP2021-11-242024-10-07$125$109$16$16
DIGITALBRIDGE GROUP INCP2021-11-262024-10-07$326$283$43$43
DIGITALBRIDGE GROUP INCP2021-11-292024-10-07$125$109$16$16
DIGITALBRIDGE GROUP INCP2021-11-302024-10-07$626$550$76$76
DIGITALBRIDGE GROUP INCP2021-12-012024-10-07$1,177$1,036$141$141
DIGITALBRIDGE GROUP INCP2022-09-062024-10-07$75$62$13$13
DIGITALBRIDGE GROUP INCP2022-09-072024-10-07$301$247$54$54
DIGITALBRIDGE GROUP INCP2022-09-082024-10-07$701$577$124$124
DIGITALBRIDGE GROUP INCP2022-09-092024-10-07$351$289$62$62
DIGITALBRIDGE GROUP INCP2022-09-122024-10-07$426$351$75$75
DIGITALBRIDGE GROUP INCP2022-09-132024-10-07$726$595$131$131
DIGITALBRIDGE GROUP INCP2022-09-142024-10-07$276$225$51$51
DIGITALBRIDGE GROUP INCP2022-09-162024-10-07$426$345$81$81
DIGITALBRIDGE GROUP INCP2022-09-232024-10-07$1,352$1,061$291$291
DIGITALBRIDGE GROUP INCP2022-09-262024-10-07$476$373$103$103
DIGITALBRIDGE GROUP INCP2022-09-272024-10-07$927$732$195$195
DIGITALBRIDGE GROUP INCP2023-11-062024-10-07$801$692$109$109
DISNEY (WALT) CO COM STKP2020-05-202024-10-08$7,021$8,864-$1,843-$1,843
DISNEY (WALT) CO COM STKP2020-06-032024-10-08$1,848$2,271-$423-$423
DISNEY (WALT) CO COM STKP2020-11-122024-10-08$5,727$8,489-$2,762-$2,762
DISNEY (WALT) CO COM STKP2020-11-172024-10-08$2,587$4,033-$1,446-$1,446
DISNEY (WALT) CO COM STKP2020-11-182024-10-08$185$288-$103-$103
DISNEY (WALT) CO COM STKP2020-11-192024-10-08$4,342$6,679-$2,337-$2,337
DISNEY (WALT) CO COM STKP2020-11-202024-10-08$4,342$6,664-$2,322-$2,322
DISNEY (WALT) CO COM STKP2021-03-092024-10-08$1,663$3,524-$1,861-$1,861
DISNEY (WALT) CO COM STKP2021-11-112024-10-08$647$1,133-$486-$486
DISNEY (WALT) CO COM STKP2021-12-022024-10-08$4,342$6,886-$2,544-$2,544
DISNEY (WALT) CO COM STKP2021-12-062024-10-08$2,587$4,204-$1,617-$1,617
DISNEY (WALT) CO COM STKP2021-12-072024-10-08$1,478$2,431-$953-$953
DISNEY (WALT) CO COM STKP2022-03-112024-10-08$1,848$2,667-$819-$819
DISNEY (WALT) CO COM STKP2022-07-212024-10-08$924$1,029-$105-$105
DISNEY (WALT) CO COM STKP2022-11-142024-10-08$831$859-$28-$28
DISNEY (WALT) CO COM STKP2022-11-152024-10-08$1,570$1,624-$54-$54
DISNEY (WALT) CO COM STKP2022-11-162024-10-08$1,570$1,601-$31-$31
DISNEY (WALT) CO COM STKP2022-11-172024-10-08$647$641$6$6
DISNEY (WALT) CO COM STKP2022-11-182024-10-08$1,016$1,017-$1-$1
DISNEY (WALT) CO COM STKP2023-03-142024-10-08$185$188-$3-$3
DISNEY (WALT) CO COM STKP2023-05-112024-10-08$2,679$2,683-$4-$4
DISNEY (WALT) CO COM STKP2023-06-022024-10-08$2,217$2,174$43$43
DISNEY (WALT) CO COM STKP2023-09-142024-10-08$1,016$927$89$89
DISNEY (WALT) CO COM STKP2023-09-152024-10-08$2,679$2,477$202$202
DISNEY (WALT) CO COM STKP2023-09-182024-10-08$3,695$3,421$274$274
DISNEY (WALT) CO COM STKP2023-09-292024-10-08$1,293$1,132$161$161
DISNEY (WALT) CO COM STKP2023-10-022024-10-08$3,880$3,414$466$466
DISNEY (WALT) CO COM STKP2024-02-062024-10-08$554$584-$30-$30
DISNEY (WALT) CO COM STKP2024-02-072024-10-08$2,402$2,530-$128-$128
DOLLAR GENERAL CORPP2021-03-092024-10-08$5,775$12,824-$7,049-$7,049
DOLLAR GENERAL CORPP2021-05-192024-10-08$418$1,017-$599-$599
DOLLAR GENERAL CORPP2021-05-282024-10-08$167$407-$240-$240
DOLLAR GENERAL CORPP2021-06-012024-10-08$502$1,217-$715-$715
DOLLAR GENERAL CORPP2021-06-142024-10-08$167$419-$252-$252
DOLLAR GENERAL CORPP2021-07-272024-10-08$251$691-$440-$440
DOLLAR GENERAL CORPP2021-08-062024-10-08$167$472-$305-$305
DOLLAR GENERAL CORPP2021-09-282024-10-08$84$215-$131-$131
DOLLAR GENERAL CORPP2022-09-082024-10-08$84$247-$163-$163
DOLLAR GENERAL CORPP2022-12-122024-10-08$167$489-$322-$322
DOLLAR GENERAL CORPP2023-01-232024-10-08$167$459-$292-$292
DOLLAR GENERAL CORPP2023-06-052024-10-08$1,172$2,279-$1,107-$1,107
DOLLAR GENERAL CORPP2023-07-142024-10-08$84$163-$79-$79
DOLLAR GENERAL CORPP2023-12-142024-10-08$2,092$3,250-$1,158-$1,158
DOMINION ENERGY INCP2020-07-162024-10-08$402$537-$135-$135
DOMINION ENERGY INCP2020-07-162024-10-08$172$230-$58-$58
DOMINION ENERGY INCP2020-07-162024-10-08$115$153-$38-$38
DOMINION ENERGY INCP2020-07-282024-10-08$1,893$2,705-$812-$812
DOMINION ENERGY INCP2020-07-292024-10-08$459$657-$198-$198
DOMINION ENERGY INCP2020-12-282024-10-08$402$519-$117-$117
DOMINION ENERGY INCP2021-01-062024-10-08$2,868$3,750-$882-$882
DOMINION ENERGY INCP2021-08-112024-10-08$4,417$5,911-$1,494-$1,494
DOMINION ENERGY INCP2021-09-092024-10-08$1,606$2,194-$588-$588
DOMINION ENERGY INCP2021-09-102024-10-08$1,721$2,329-$608-$608
DOMINION ENERGY INCP2022-01-192024-10-08$574$793-$219-$219
DOMINION ENERGY INCP2022-08-172024-10-08$2,122$3,172-$1,050-$1,050
DOMINION ENERGY INCP2022-11-302024-10-08$2,467$2,578-$111-$111
DOMINION ENERGY INCP2022-12-012024-10-08$2,237$2,353-$116-$116
DOMINION ENERGY INCP2023-06-072024-10-08$2,467$2,274$193$193
DOMINION ENERGY INCP2023-06-082024-10-08$2,065$1,906$159$159
DOMINION ENERGY INCP2023-06-092024-10-08$1,033$961$72$72
DOMINION ENERGY INCP2023-06-152024-10-08$2,008$1,850$158$158
DOMINION ENERGY INCP2023-06-162024-10-08$1,090$1,015$75$75
DOMINION ENERGY INCP2023-07-142024-10-08$1,262$1,163$99$99
DOMINION ENERGY INCP2023-07-142024-10-08$688$634$54$54
DOMINION ENERGY INCP2023-09-112024-10-08$918$756$162$162
DOMINION ENERGY INCP2023-09-122024-10-08$1,319$1,084$235$235
DOMINION ENERGY INCP2023-12-052024-10-08$287$231$56$56
DOMINION ENERGY INCP2024-03-182024-10-08$1,778$1,503$275$275
DOMINION ENERGY INCP2024-03-182024-10-08$1,434$1,212$222$222
DOMINION ENERGY INCP2024-04-122024-10-08$688$591$97$97
DOMINOS PIZZA INCP2019-04-252024-11-07$448$275$173$173
DOMINOS PIZZA INCP2019-05-282024-11-07$448$282$166$166
DOMINOS PIZZA INCP2019-09-172024-11-07$1,343$724$619$619
DOMINOS PIZZA INCP2019-09-182024-11-07$895$488$407$407
DOMINOS PIZZA INCP2019-11-262024-11-07$2,238$1,465$773$773
DOMINOS PIZZA INCP2019-12-202024-11-07$448$291$157$157
DOMINOS PIZZA INCP2020-02-192024-11-07$895$596$299$299
DOMINOS PIZZA INCP2021-01-062024-11-07$895$766$129$129
DOMINOS PIZZA INCP2021-03-232024-11-07$1,790$1,494$296$296
DOMINOS PIZZA INCP2021-11-092024-11-07$448$498-$50-$50
DOMINOS PIZZA INCP2022-03-112024-11-07$895$774$121$121
DOMINOS PIZZA INCP2022-03-292024-11-07$448$405$43$43
DOMINOS PIZZA INCP2022-03-312024-11-07$895$815$80$80
DOMINOS PIZZA INCP2022-04-252024-11-07$895$750$145$145
DOMINOS PIZZA INCP2022-05-262024-11-07$448$356$92$92
DOMINOS PIZZA INCP2022-10-252024-11-07$448$329$119$119
DOMINOS PIZZA INCP2022-11-072024-11-07$895$709$186$186
DOMINOS PIZZA INCP2022-12-122024-11-07$448$362$86$86
DOMINOS PIZZA INCP2023-01-102024-11-07$1,343$1,007$336$336
DOMINOS PIZZA INCP2023-01-232024-11-07$895$687$208$208
DOMINOS PIZZA INCP2023-11-082024-11-07$448$376$72$72
DOW INC REGP2019-11-072024-10-08$108$111-$3-$3
DOW INC REGP2019-11-262024-10-08$914$938-$24-$24
DOW INC REGP2019-11-262024-10-08$322$331-$9-$9
DOW INC REGP2020-12-282024-10-08$108$110-$2-$2
DOW INC REGP2021-02-112024-10-08$484$515-$31-$31
DOW INC REGP2021-11-242024-10-08$1,559$1,705-$146-$146
DOW INC REGP2022-02-022024-10-08$537$618-$81-$81
DOW INC REGP2022-03-112024-10-08$914$1,046-$132-$132
DOW INC REGP2022-03-112024-10-08$269$308-$39-$39
DOW INC REGP2024-03-182024-10-08$2,042$2,172-$130-$130
DOW INC REGP2024-03-182024-10-08$269$286-$17-$17
DOW INC REGP2019-12-202024-11-15$760$924-$164-$164
DOW INC REGP2019-12-202024-11-15$268$326-$58-$58
DOW INC REGP2020-02-112024-11-15$2,057$2,278-$221-$221
DOW INC REGP2020-02-112024-11-15$179$198-$19-$19
DOW INC REGP2020-03-312024-11-15$3,891$2,557$1,334$1,334
DOW INC REGP2020-10-302024-11-15$1,521$1,542-$21-$21
DOW INC REGP2022-08-102024-11-15$4,562$5,557-$995-$995
DOW INC REGP2022-11-012024-11-15$2,102$2,216-$114-$114
DOW INC REGP2023-03-142024-11-15$1,386$1,654-$268-$268
DOW INC REGP2023-03-142024-11-15$179$213-$34-$34
DOW INC REGP2023-03-232024-11-15$984$1,136-$152-$152
DOW INC REGP2023-03-242024-11-15$1,789$2,041-$252-$252
DOW INC REGP2023-07-142024-11-15$1,789$2,123-$334-$334
DOW INC REGP2023-07-142024-11-15$89$106-$17-$17
DOW INC REGP2023-09-182024-11-15$760$910-$150-$150
DOW INC REGP2024-07-152024-11-15$850$1,013-$163-$163
DTE ENERGY COP2023-12-282024-10-07$74$74$0$0
DTE ENERGY COP2023-12-292024-10-07$468$468$0$0
DTE ENERGY COP2024-02-202024-10-07$197$193$4$4
DTE ENERGY COP2024-02-212024-10-07$936$918$18$18
DTE ENERGY COP2024-02-222024-10-07$271$267$4$4
DTE ENERGY COP2024-02-232024-10-07$172$171$1$1
DTE ENERGY COP2024-02-262024-10-07$788$788$0$0
DTE ENERGY COP2024-02-272024-10-07$566$567-$1-$1
EATON CORP PLCP2022-02-152024-11-15$2,154$932$1,222$1,222
EATON CORP PLCP2022-03-252024-11-15$3,950$1,692$2,258$2,258
EATON CORP PLCP2023-07-142024-11-15$718$405$313$313
EATON CORP PLCP2023-07-142024-11-15$359$203$156$156
EATON CORP PLCP2024-03-182024-11-15$359$300$59$59
ELI LILLY & COP2024-03-182024-11-27$789$767$22$22
EMBRAER S A SPONSRD ADRP2024-08-052024-10-08$6,300$5,097$1,203$1,203
EMBRAER S A SPONSRD ADRP2024-08-062024-10-08$972$791$181$181
ENBRIDGE INC COMP2020-02-142024-10-08$3,536$3,648-$112-$112
ENBRIDGE INC COMP2020-02-242024-10-08$203$204-$1-$1
ENBRIDGE INC COMP2019-07-182024-11-07$723$612$111$111
ENBRIDGE INC COMP2019-08-192024-11-07$1,701$1,357$344$344
ENBRIDGE INC COMP2019-09-172024-11-07$1,276$1,057$219$219
ENBRIDGE INC COMP2019-10-162024-11-07$1,191$998$193$193
ENBRIDGE INC COMP2019-11-262024-11-07$1,319$1,170$149$149
ENBRIDGE INC COMP2019-12-202024-11-07$808$747$61$61
ENBRIDGE INC COMP2020-02-112024-11-07$1,276$1,291-$15-$15
ENBRIDGE INC COMP2020-02-252024-11-07$3,445$3,301$144$144
ENBRIDGE INC COMP2021-01-132024-11-07$3,105$2,527$578$578
ENBRIDGE INC COMP2021-02-042024-11-07$3,743$3,090$653$653
ENBRIDGE INC COMP2021-12-302024-11-07$3,786$3,442$344$344
ENBRIDGE INC COMP2021-12-302024-11-07$638$581$57$57
ENBRIDGE INC COMP2023-03-142024-11-07$808$734$74$74
ENBRIDGE INC COMP2023-03-142024-11-07$85$77$8$8
ENBRIDGE INC COMP2023-07-142024-11-07$2,382$2,069$313$313
ENBRIDGE INC COMP2023-07-142024-11-07$85$74$11$11
ENBRIDGE INC COMP2023-12-052024-11-07$85$70$15$15
ENBRIDGE INC COMP2024-03-182024-11-07$4,636$3,858$778$778
ENBRIDGE INC COMP2024-04-122024-11-07$383$311$72$72
ENSTAR GROUP LTDP2023-07-192024-10-07$256$318-$62-$62
ENSTAR GROUP LTDP2023-07-202024-10-07$374$465-$91-$91
ENSTAR GROUP LTDP2023-07-212024-10-07$591$743-$152-$152
ENSTAR GROUP LTDP2023-08-152024-10-07$118$141-$23-$23
ENSTAR GROUP LTDP2023-08-162024-10-07$197$233-$36-$36
ENSTAR GROUP LTDP2023-08-172024-10-07$79$93-$14-$14
ENSTAR GROUP LTDP2023-08-172024-10-07$39$47-$8-$8
ENSTAR GROUP LTDP2023-08-182024-10-07$670$796-$126-$126
ENSTAR GROUP LTDP2023-08-212024-10-07$414$494-$80-$80
ENSTAR GROUP LTDP2023-08-222024-10-07$473$567-$94-$94
ENSTAR GROUP LTDP2023-08-232024-10-07$374$449-$75-$75
ENSTAR GROUP LTDP2023-08-242024-10-07$295$353-$58-$58
ENSTAR GROUP LTDP2023-08-252024-10-07$197$234-$37-$37
ENSTAR GROUP LTDP2023-08-282024-10-07$39$47-$8-$8
ENSTAR GROUP LTDP2023-08-292024-10-07$256$305-$49-$49
ENSTAR GROUP LTDP2023-08-302024-10-07$39$47-$8-$8
ENSTAR GROUP LTDP2023-08-312024-10-07$177$211-$34-$34
ENSTAR GROUP LTDP2023-09-012024-10-07$118$141-$23-$23
ENSTAR GROUP LTDP2023-11-062024-10-07$217$270-$53-$53
ENSTAR GROUP LTDP2024-04-102024-10-07$551$708-$157-$157
ENSTAR GROUP LTDP2024-04-112024-10-07$158$202-$44-$44
ENSTAR GROUP LTDP2024-04-122024-10-07$276$356-$80-$80
ENSTAR GROUP LTDP2024-04-152024-10-07$256$327-$71-$71
ENSTAR GROUP LTDP2024-04-162024-10-07$276$351-$75-$75
ENSTAR GROUP LTDP2024-04-172024-10-07$118$152-$34-$34
ENSTAR GROUP LTDP2024-04-182024-10-07$177$228-$51-$51
ENSTAR GROUP LTDP2024-04-192024-10-07$236$305-$69-$69
ENSTAR GROUP LTDP2024-04-222024-10-07$158$204-$46-$46
ENTEGRIS INC MINNESOTAP2024-08-222024-10-08$1,649$1,689-$40-$40
ENTERGY CORP NEWP2019-10-162024-11-07$583$412$171$171
ENTERGY CORP NEWP2019-11-262024-11-07$729$519$210$210
ENTERGY CORP NEWP2019-12-202024-11-07$437$324$113$113
ENTERGY CORP NEWP2020-03-102024-11-07$1,020$727$293$293
ENTERGY CORP NEWP2020-11-122024-11-07$437$303$134$134
ENTERGY CORP NEWP2020-12-282024-11-07$583$351$232$232
ENTERGY CORP NEWP2023-02-022024-11-07$1,457$1,108$349$349
ENTERGY CORP NEWP2023-02-032024-11-07$3,352$2,486$866$866
ENTERGY CORP NEWP2023-02-062024-11-07$1,603$1,187$416$416
ENTERGY CORP NEWP2023-02-152024-11-07$2,769$2,039$730$730
ENTERGY CORP NEWP2023-02-162024-11-07$3,789$2,786$1,003$1,003
ENTERGY CORP NEWP2023-02-232024-11-07$1,166$858$308$308
ENTERGY CORP NEWP2023-02-242024-11-07$2,623$1,919$704$704
ENTERGY CORP NEWP2023-07-142024-11-07$1,312$892$420$420
ENTERGY CORP NEWP2023-07-142024-11-07$146$99$47$47
ENTERGY CORP NEWP2023-07-182024-11-07$5,538$3,719$1,819$1,819
ENTERGY CORP NEWP2023-12-052024-11-07$146$101$45$45
ENTERGY CORP NEWP2024-03-182024-11-07$2,623$1,840$783$783
ENTERGY CORP NEWP2024-03-182024-11-07$729$511$218$218
ENTERGY CORP NEWP2024-04-122024-11-07$437$312$125$125
ENTERPRISE FINL SVCS CRPP2020-06-232024-10-08$544$352$192$192
ENTERPRISE FINL SVCS CRPP2020-06-242024-10-08$148$91$57$57
ENTERPRISE FINL SVCS CRPP2021-06-112024-10-08$1,631$1,592$39$39
ENTERPRISE FINL SVCS CRPP2022-03-112024-10-08$148$147$1$1
ENTERPRISE FINL SVCS CRPP2022-05-192024-10-08$593$521$72$72
ENTERPRISE FINL SVCS CRPP2022-05-242024-10-08$643$580$63$63
ENTERPRISE FINL SVCS CRPP2023-07-142024-10-08$198$166$32$32
ENTERPRISE FINL SVCS CRPP2024-03-182024-10-08$494$382$112$112
EQUINOR ASAP2021-12-062024-10-08$1,957$1,941$16$16
EQUINOR ASAP2021-12-072024-10-08$669$685-$16-$16
EQUINOR ASAP2022-03-112024-10-08$695$881-$186-$186
EQUINOR ASAP2023-07-142024-10-08$103$118-$15-$15
EQUINOR ASAP2024-03-182024-10-08$52$53-$1-$1
EQUINOR ASAP2024-06-112024-10-08$721$781-$60-$60
EQUINOR ASAP2024-06-122024-10-08$2,498$2,747-$249-$249
EQUITABLE HOLDINGS INCP2023-12-142024-10-07$297$248$49$49
EQUITABLE HOLDINGS INCP2023-12-152024-10-07$1,148$967$181$181
EQUITABLE HOLDINGS INCP2023-12-182024-10-07$653$549$104$104
EQUITABLE HOLDINGS INCP2023-12-192024-10-07$831$707$124$124
EQUITABLE HOLDINGS INCP2023-12-202024-10-07$416$354$62$62
ESCO TECHNOLOGIES INCP2018-02-082024-10-08$369$189$180$180
ESCO TECHNOLOGIES INCP2019-10-162024-10-08$1,230$805$425$425
ESCO TECHNOLOGIES INCP2019-12-202024-10-08$492$366$126$126
ESCO TECHNOLOGIES INCP2022-03-112024-10-08$1,353$784$569$569
ESCO TECHNOLOGIES INCP2023-06-292024-10-08$1,230$1,054$176$176
ESCO TECHNOLOGIES INCP2023-07-142024-10-08$123$99$24$24
ESCO TECHNOLOGIES INCP2024-03-182024-10-08$615$501$114$114
ESSENT GROUP LTDP2017-10-232024-10-08$1,013$696$317$317
ESSENT GROUP LTDP2018-02-082024-10-08$443$307$136$136
ESSENT GROUP LTDP2018-07-132024-10-08$507$287$220$220
ESSENT GROUP LTDP2018-12-272024-10-08$443$227$216$216
ESSENT GROUP LTDP2019-09-172024-10-08$1,077$821$256$256
ESSENT GROUP LTDP2019-12-202024-10-08$443$372$71$71
ESSENT GROUP LTDP2020-08-072024-10-08$1,837$1,038$799$799
ESSENT GROUP LTDP2022-03-112024-10-08$2,470$1,602$868$868
ESSENT GROUP LTDP2023-03-142024-10-08$63$39$24$24
ESSENT GROUP LTDP2023-07-142024-10-08$253$190$63$63
ESSENT GROUP LTDP2024-03-182024-10-08$1,140$987$153$153
ESSENTIAL PPTYS RLTY TRP2024-03-122024-10-08$4,023$3,124$899$899
ESSENTIAL PPTYS RLTY TRP2024-03-182024-10-08$3,402$2,645$757$757
ESSENTIAL UTILITIES INCP2024-02-202024-10-08$2,031$1,913$118$118
ESSENTIAL UTILITIES INCP2024-02-212024-10-08$1,648$1,562$86$86
ESSENTIAL UTILITIES INCP2024-03-182024-10-08$153$143$10$10
EVOLUTION GAMING GROUP-P2022-11-232024-10-08$3,809$3,875-$66-$66
EVOLUTION GAMING GROUP-P2023-07-142024-10-08$95$132-$37-$37
EVOLUTION GAMING GROUP-P2024-03-182024-10-08$286$392-$106-$106
EXLSERVICE HLDGS INCP2019-09-172024-10-08$1,693$594$1,099$1,099
EXLSERVICE HLDGS INCP2019-11-262024-10-08$1,924$698$1,226$1,226
EXLSERVICE HLDGS INCP2019-12-202024-10-08$385$141$244$244
EXLSERVICE HLDGS INCP2020-11-122024-10-08$192$81$111$111
EXLSERVICE HLDGS INCP2022-03-112024-10-08$4,810$3,126$1,684$1,684
EXLSERVICE HLDGS INCP2023-03-142024-10-08$385$311$74$74
EXLSERVICE HLDGS INCP2024-03-182024-10-08$808$644$164$164
EXPEDITORS INTL WASH INCP2018-02-082024-11-07$2,052$1,047$1,005$1,005
EXPEDITORS INTL WASH INCP2019-08-192024-11-07$2,414$1,445$969$969
EXPEDITORS INTL WASH INCP2019-09-172024-11-07$4,829$2,988$1,841$1,841
EXPEDITORS INTL WASH INCP2019-10-162024-11-07$3,501$2,165$1,336$1,336
EXPEDITORS INTL WASH INCP2019-11-182024-11-07$4,467$2,788$1,679$1,679
EXPEDITORS INTL WASH INCP2019-12-202024-11-07$483$306$177$177
EXPEDITORS INTL WASH INCP2020-11-122024-11-07$14,366$10,520$3,846$3,846
EXPEDITORS INTL WASH INCP2022-03-112024-11-07$1,569$1,307$262$262
EXPEDITORS INTL WASH INCP2023-03-142024-11-07$604$547$57$57
FACTSET RESH SYS INCP2017-10-232024-11-07$9,512$3,730$5,782$5,782
FACTSET RESH SYS INCP2018-02-082024-11-07$2,854$1,142$1,712$1,712
FACTSET RESH SYS INCP2019-08-192024-11-07$2,378$1,401$977$977
FACTSET RESH SYS INCP2019-09-172024-11-07$3,329$1,966$1,363$1,363
FACTSET RESH SYS INCP2019-10-162024-11-07$2,854$1,474$1,380$1,380
FACTSET RESH SYS INCP2019-11-262024-11-07$2,854$1,567$1,287$1,287
FACTSET RESH SYS INCP2019-12-202024-11-07$951$532$419$419
FACTSET RESH SYS INCP2020-11-122024-11-07$8,561$5,934$2,627$2,627
FACTSET RESH SYS INCP2022-03-112024-11-07$476$410$66$66
FACTSET RESH SYS INCP2022-07-212024-11-07$476$409$67$67
FAIR ISAAC CORPORATIONP2024-02-082024-11-07$6,468$3,964$2,504$2,504
FAIR ISAAC CORPORATIONP2024-02-092024-11-07$8,624$5,295$3,329$3,329
FAIR ISAAC CORPORATIONP2024-02-122024-11-07$8,624$5,258$3,366$3,366
FAIR ISAAC CORPORATIONP2024-07-222024-11-07$2,156$1,636$520$520
FEDERAL SIGNAL CORPP2018-05-092024-10-08$1,012$258$754$754
FEDERAL SIGNAL CORPP2018-08-222024-10-08$920$264$656$656
FEDERAL SIGNAL CORPP2019-06-032024-10-08$736$196$540$540
FEDERAL SIGNAL CORPP2019-09-172024-10-08$2,115$758$1,357$1,357
FEDERAL SIGNAL CORPP2019-11-262024-10-08$1,839$661$1,178$1,178
FEDERAL SIGNAL CORPP2022-03-112024-10-08$4,598$1,699$2,899$2,899
FEDERAL SIGNAL CORPP2023-03-142024-10-08$184$107$77$77
FEDERAL SIGNAL CORPP2023-07-142024-10-08$368$254$114$114
FEDERAL SIGNAL CORPP2024-03-182024-10-08$1,747$1,504$243$243
FEDERATED HERMES GOVTP2022-11-032024-10-07$21,556$21,556$0$0
FEDERATED HERMES GOVTP2023-07-142024-10-07$4,493$4,493$0$0
FEDERATED HERMES GOVTP2024-03-182024-10-07$5,717$5,717$0$0
FERRARI NVP2022-08-052024-11-07$10,404$4,869$5,535$5,535
FERRARI NVP2024-03-182024-11-07$905$856$49$49
FERRARI NVP2024-06-112024-11-07$1,357$1,234$123$123
FERRARI NVP2024-06-122024-11-07$2,262$2,122$140$140
FHLMC QE 1754 03%2052P2022-11-292024-09-30$60$53$7$7
FHLMC RA 5391 03%2051P2024-04-262024-09-30$61$51$10$10
FHLMC SD 2494 03 50%2052P2023-11-162024-09-30$132$114$18$18
FHLMC SD 8129 02 50%2051P2021-01-202024-09-30$180$190-$10-$10
FHLMC SD 8156 02 50%2051P2021-06-172024-09-30$18$19-$1-$1
FHLMC SD 8161 02 50%2051P2021-07-282024-09-30$14$14$0$0
FHLMC SD 8206 03%2052P2022-06-282024-09-30$150$138$12$12
FHLMC SD 8220 03%2052P2022-06-162024-09-30$373$342$31$31
FHLMC SD 8225 03%2052P2024-06-132024-09-30$13$12$1$1
FHLMC SD 8226 03 50%2052P2024-06-132024-09-30$10$9$1$1
FHLMC SD 8234 02 50%2052P2024-06-132024-09-30$16$13$3$3
FHLMC SD 8242 03%2052P2023-11-162024-09-30$47$39$8$8
FHLMC SD 8244 04%2052P2022-09-142024-09-30$557$537$20$20
FHLMC SD 8257 04 50%2052P2024-06-132024-09-30$20$19$1$1
FHLMC SD 8315 05%2053P2023-11-162024-09-30$44$42$2$2
FHLMC SD 8360 04 50%2053P2023-11-162024-09-30$16$14$2$2
FIDELITY MSCI UTILITIESP2022-07-132024-10-08$3,886$3,394$492$492
FIDELITY MSCI UTILITIESP2023-01-192024-10-08$8,436$7,361$1,075$1,075
FIDELITY MSCI UTILITIESP2023-03-142024-10-08$6,544$5,533$1,011$1,011
FIFTH THIRD BANCORPP2023-07-262024-10-07$1,199$1,197$2$2
FIFTH THIRD BANCORPP2023-08-032024-10-07$26$25$1$1
FIFTH THIRD BANCORPP2023-08-042024-10-07$868$865$3$3
FIFTH THIRD BANCORPP2023-08-072024-10-07$102$102$0$0
FIFTH THIRD BANCORPP2023-08-082024-10-07$485$486-$1-$1
FIFTH THIRD BANCORPP2023-08-092024-10-07$357$359-$2-$2
FIFTH THIRD BANCORPP2023-08-102024-10-07$408$411-$3-$3
FIFTH THIRD BANCORPP2023-08-112024-10-07$255$257-$2-$2
FIFTH THIRD BANCORPP2023-08-172024-10-07$204$202$2$2
FIFTH THIRD BANCORPP2023-08-182024-10-07$740$739$1$1
FIFTH THIRD BANCORPP2023-08-212024-10-07$357$358-$1-$1
FIFTH THIRD BANCORPP2023-08-222024-10-07$281$282-$1-$1
FIFTH THIRD BANCORPP2023-08-232024-10-07$102$103-$1-$1
FIFTH THIRD BANCORPP2023-08-242024-10-07$281$282-$1-$1
FIFTH THIRD BANCORPP2023-08-252024-10-07$306$307-$1-$1
FIFTH THIRD BANCORPP2023-08-282024-10-07$51$51$0$0
FIFTH THIRD BANCORPP2023-08-292024-10-07$102$103-$1-$1
FIFTH THIRD BANCORPP2023-08-302024-10-07$77$77$0$0
FIFTH THIRD BANCORPP2023-08-312024-10-07$128$129-$1-$1
FIFTH THIRD BANCORPP2023-11-062024-10-07$510$502$8$8
FIRST ADVANTAGE CORP NEWP2024-03-262024-10-08$237$191$46$46
FIRST ADVANTAGE CORP NEWP2024-03-272024-10-08$3,640$2,953$687$687
FIRST BANCORP N C COMP2022-03-112024-10-08$83$88-$5-$5
FIRST BANCORP N C COMP2017-10-232024-11-07$631$495$136$136
FIRST BANCORP N C COMP2018-02-082024-11-07$180$139$41$41
FIRST BANCORP N C COMP2019-11-262024-11-07$722$629$93$93
FIRST BANCORP N C COMP2020-04-022024-11-07$1,488$709$779$779
FIRST BANCORP N C COMP2020-05-112024-11-07$90$46$44$44
FIRST BANCORP N C COMP2022-05-192024-11-07$992$799$193$193
FIRST BANCORP N C COMP2022-09-282024-11-07$361$308$53$53
FIRST BANCORP N C COMP2023-07-142024-11-07$271$190$81$81
FIRST BANCORP N C COMP2024-03-182024-11-07$541$408$133$133
FIRST FINANCIAL BANCORPP2017-10-232024-10-08$388$437-$49-$49
FIRST FINANCIAL BANCORPP2018-02-082024-10-08$121$138-$17-$17
FIRST FINANCIAL BANCORPP2018-05-072024-10-08$243$315-$72-$72
FIRST FINANCIAL BANCORPP2018-09-182024-10-08$267$329-$62-$62
FIRST FINANCIAL BANCORPP2018-10-262024-10-08$194$202-$8-$8
FIRST FINANCIAL BANCORPP2019-02-112024-10-08$24$27-$3-$3
FIRST FINANCIAL BANCORPP2019-07-112024-10-08$291$288$3$3
FIRST FINANCIAL BANCORPP2019-10-162024-10-08$825$828-$3-$3
FIRST FINANCIAL BANCORPP2019-12-202024-10-08$316$335-$19-$19
FIRST FINANCIAL BANCORPP2020-05-112024-10-08$728$416$312$312
FIRST FINANCIAL BANCORPP2022-03-112024-10-08$1,335$1,324$11$11
FIRST FINANCIAL BANCORPP2023-03-142024-10-08$24$23$1$1
FIRST FINANCIAL BANCORPP2023-07-142024-10-08$291$260$31$31
FIRST FINANCIAL BANCORPP2024-03-182024-10-08$583$509$74$74
FIRST INTST BANCSYSTEMP2017-10-232024-10-08$93$152-$59-$59
FIRST INTST BANCSYSTEMP2017-11-202024-10-08$125$182-$57-$57
FIRST INTST BANCSYSTEMP2018-02-082024-10-08$174$286-$112-$112
FIRST INTST BANCSYSTEMP2018-02-082024-10-08$118$161-$43-$43
FIRST INTST BANCSYSTEMP2018-03-012024-10-08$236$316-$80-$80
FIRST INTST BANCSYSTEMP2018-06-262024-10-08$236$345-$109-$109
FIRST INTST BANCSYSTEMP2018-10-042024-10-08$125$213-$88-$88
FIRST INTST BANCSYSTEMP2019-07-222024-10-08$125$163-$38-$38
FIRST INTST BANCSYSTEMP2019-07-232024-10-08$50$65-$15-$15
FIRST INTST BANCSYSTEMP2019-10-102024-10-08$448$589-$141-$141
FIRST INTST BANCSYSTEMP2019-11-262024-10-08$503$714-$211-$211
FIRST INTST BANCSYSTEMP2019-11-262024-10-08$374$518-$144-$144
FIRST INTST BANCSYSTEMP2019-12-302024-10-08$384$545-$161-$161
FIRST INTST BANCSYSTEMP2020-05-112024-10-08$25$14$11$11
FIRST INTST BANCSYSTEMP2020-11-122024-10-08$266$331-$65-$65
FIRST INTST BANCSYSTEMP2022-03-112024-10-08$1,744$2,311-$567-$567
FIRST INTST BANCSYSTEMP2023-03-142024-10-08$30$32-$2-$2
FIRST INTST BANCSYSTEMP2023-07-142024-10-08$148$125$23$23
FIRST INTST BANCSYSTEMP2024-03-182024-10-08$650$555$95$95
FISERV INC WISC PV 1CTP2023-01-092024-11-07$20,035$9,724$10,311$10,311
FISERV INC WISC PV 1CTP2023-07-142024-11-07$1,670$1,021$649$649
FLUTTER ENTERTAINMENTP2024-01-312024-10-08$6,381$5,606$775$775
FLUTTER ENTERTAINMENTP2024-03-182024-10-08$473$429$44$44
FLUTTER ENTERTAINMENTP2024-06-112024-10-08$1,654$1,284$370$370
FLUTTER ENTERTAINMENTP2024-06-122024-10-08$2,127$1,682$445$445
FNMA PCB2548 02 50%2052P2022-03-232024-09-30$305$292$13$13
FNMA PCB3049 02 50%2052P2023-11-162024-09-30$75$60$15$15
FNMA PCB3104 02 50%2052P2022-06-282024-09-30$88$79$9$9
FNMA PCB3586 03%2052P2023-04-212024-09-30$188$168$20$20
FNMA PFS0392 02 50%2052P2022-06-172024-09-30$289$256$33$33
FNMA PFS0630 03%2052P2022-02-112024-09-30$176$179-$3-$3
FNMA PFS1630 02 50%2051P2022-09-282024-09-30$87$74$13$13
FNMA PFS3497 03 50%2052P2023-04-212024-09-30$103$95$8$8
FNMA PFS5387 02 50%2052P2024-01-252024-09-30$50$42$8$8
FNMA PFS5452 03 50%2052P2024-02-152024-09-30$43$39$4$4
FNMA PFS6256 03 50%2052P1951-01-012024-09-30$11$11$0$0
FNMA PMA4414 02 50%2051P2021-08-192024-09-30$14$15-$1-$1
FNMA PMA4493 02 50%2051P2021-11-182024-09-30$31$32-$1-$1
FNMA PMA4512 02 50%2052P2021-12-102024-09-30$14$14$0$0
FNMA PMA4548 02 50%2052P2023-04-212024-09-30$358$308$50$50
FNMA PMA4564 03%2052P2022-03-292024-09-30$15$14$1$1
FNMA PMA4578 02 50%2052P2022-11-292024-09-30$142$121$21$21
FNMA PMA4599 03%2052P2023-06-132024-09-30$153$135$18$18
FNMA PMA4600 03 50%2052P2022-04-142024-09-30$410$403$7$7
FNMA PMA4654 03 50%2052P2022-06-282024-09-30$162$155$7$7
FNMA PMA4700 04%2052P2023-11-162024-09-30$30$27$3$3
FNMA PMA4784 04 50%2052P2023-04-212024-09-30$243$236$7$7
FNMA PMA4785 05%2052P2022-11-292024-09-30$580$574$6$6
FNMA PMA4867 04 50%2053P2023-02-272024-09-30$364$351$13$13
FNMA PMA5038 05%2053P2024-01-232024-09-30$273$268$5$5
FNMA PMA5070 04 50%2053P2024-04-262024-09-30$23$21$2$2
FNMA PMA5089 04%2053P2024-06-132024-09-30$7$7$0$0
FNMA PMA5164 05%2053P2024-06-132024-09-30$10$9$1$1
FNMA PMA5177 04%2053P2024-04-262024-09-30$13$12$1$1
FNMA PMA5294 05%2054P2024-04-262024-09-30$9$8$1$1
FORD MOTOR COMPANYP2024-04-182024-10-07$505$480$25$25
FORD MOTOR COMPANYP2024-04-192024-10-07$337$324$13$13
FORD MOTOR COMPANYP2024-04-222024-10-07$746$721$25$25
FORD MOTOR COMPANYP2024-04-232024-10-07$1,300$1,284$16$16
FORD MOTOR COMPANYP2024-04-242024-10-07$1,131$1,128$3$3
FORD MOTOR COMPANYP2024-04-252024-10-07$722$715$7$7
FORD MOTOR COMPANYP2024-04-262024-10-07$1,637$1,641-$4-$4
FORD MOTOR COMPANYP2024-04-292024-10-07$746$751-$5-$5
FOUR CORNERS PROPERTY TRP2022-04-182024-10-08$1,682$1,710-$28-$28
FOUR CORNERS PROPERTY TRP2022-04-282024-11-07$1,271$1,304-$33-$33
FOUR CORNERS PROPERTY TRP2022-11-282024-11-07$1,133$1,100$33$33
FOUR CORNERS PROPERTY TRP2023-03-142024-11-07$83$81$2$2
FOUR CORNERS PROPERTY TRP2023-07-142024-11-07$55$52$3$3
FOUR CORNERS PROPERTY TRP2023-08-282024-11-07$691$625$66$66
FOUR CORNERS PROPERTY TRP2023-08-292024-11-07$773$701$72$72
FOUR CORNERS PROPERTY TRP2023-08-302024-11-07$304$277$27$27
FOUR CORNERS PROPERTY TRP2024-03-182024-11-07$718$636$82$82
GALLAGHER ARTHUR J & COP2024-07-222024-10-08$4,048$6,485-$2,437-$2,437
GALLAGHER ARTHUR J & COP2024-08-082024-10-08$578$565$13$13
GARMIN LTDP2023-10-112024-11-07$6,104$3,149$2,955$2,955
GARMIN LTDP2024-03-182024-11-07$211$146$65$65
GARMIN LTDP2024-06-182024-11-07$1,473$1,125$348$348
GARTNER INCP2021-03-092024-11-07$44,621$15,336$29,285$29,285
GARTNER INCP2021-03-092024-11-07$3,763$1,293$2,470$2,470
GARTNER INCP2023-06-222024-11-07$2,150$1,385$765$765
GARTNER INCP2023-07-072024-11-07$538$351$187$187
GARTNER INCP2023-07-262024-11-07$538$360$178$178
GARTNER INCP2023-09-152024-11-07$3,226$2,099$1,127$1,127
GARTNER INCP2023-09-212024-11-07$1,613$1,051$562$562
GARTNER INCP2023-12-222024-11-07$538$447$91$91
GARTNER INCP2024-06-202024-11-07$538$451$87$87
GARTNER INCP2024-07-092024-11-07$1,613$1,350$263$263
GENUINE PARTS COP2023-07-142024-10-08$1,474$1,820-$346-$346
GENUINE PARTS COP2024-03-182024-10-08$5,628$6,476-$848-$848
GENUINE PARTS COP2018-06-262024-11-07$247$185$62$62
GENUINE PARTS COP2018-06-272024-11-07$741$557$184$184
GENUINE PARTS COP2019-08-192024-11-07$3,953$2,895$1,058$1,058
GENUINE PARTS COP2019-09-172024-11-07$865$682$183$183
GENUINE PARTS COP2019-10-162024-11-07$1,359$1,078$281$281
GENUINE PARTS COP2019-11-262024-11-07$1,112$938$174$174
GENUINE PARTS COP2019-12-202024-11-07$741$636$105$105
GENUINE PARTS COP2020-02-112024-11-07$3,953$3,061$892$892
GENUINE PARTS COP2020-03-112024-11-07$988$673$315$315
GENUINE PARTS COP2020-03-312024-11-07$5,436$2,911$2,525$2,525
GILEAD SCIENCES INC COMP2024-01-112024-10-08$2,958$2,959-$1-$1
GIVAUDAN SA UNSP ADRP2022-11-232024-10-08$7,580$4,895$2,685$2,685
GIVAUDAN SA UNSP ADRP2023-07-142024-10-08$104$70$34$34
GIVAUDAN SA UNSP ADRP2024-03-182024-10-08$312$275$37$37
GOLDMAN SACHS GROUP INCP2021-06-012024-10-07$26,778$28,245-$1,467-$1,467
GOLDMAN SACHS GROUP INCP2023-09-202024-10-07$182$171$11$11
GOLDMAN SACHS GROUP INCP2023-09-212024-10-07$2,320$2,170$150$150
GOLDMAN SACHS GROUP INCP2023-11-062024-10-07$409$382$27$27
GOLDMAN SACHS GROUP INCP2024-06-112024-10-07$273$273$0$0
GOLDMAN SACHS GROUP INCP2024-06-122024-10-07$500$506-$6-$6
GOLDMAN SACHS GROUP INCP2024-06-132024-10-07$614$624-$10-$10
GOLDMAN SACHS GROUP INCP2024-06-142024-10-07$819$838-$19-$19
GOLDMAN SACHS GROUP INCP2024-06-172024-10-07$1,752$1,806-$54-$54
GRACO INCP2024-07-222024-10-08$1,375$1,315$60$60
GRACO INCP2024-08-222024-10-08$516$492$24$24
GRAIL INCP2020-04-012024-10-08$2$7-$5-$5
GRAIL INCP2020-04-022024-10-08$11$38-$27-$27
GRAIL INCP2020-04-092024-10-08$6$24-$18-$18
GRAIL INCP2020-04-132024-10-08$15$57-$42-$42
GRAIL INCP2020-04-172024-10-08$9$35-$26-$26
GRAIL INCP2020-04-202024-10-08$15$64-$49-$49
GRAIL INCP2020-08-072024-10-08$15$69-$54-$54
GRAIL INCP2020-08-102024-10-08$4$20-$16-$16
GRAIL INCP2020-09-232024-10-08$4$16-$12-$12
GRAIL INCP2020-09-242024-10-08$9$32-$23-$23
GRAIL INCP2020-09-282024-10-08$11$43-$32-$32
GRAIL INCP2020-09-292024-10-08$11$43-$32-$32
GRAIL INCP2020-09-302024-10-08$9$35-$26-$26
GRAIL INCP2020-11-122024-10-08$51$208-$157-$157
GRAIL INCP2021-12-072024-10-08$2$10-$8-$8
GRAIL INCP2021-12-082024-10-08$9$43-$34-$34
GRAIL INCP2021-12-092024-10-08$6$32-$26-$26
GRAIL INCP2021-12-102024-10-08$15$74-$59-$59
GRAIL INCP2021-12-142024-10-08$19$99-$80-$80
GRAIL INCP2022-03-112024-10-08$15$62-$47-$47
GRAIL INCP2022-05-092024-10-08$26$81-$55-$55
GRAIL INCP2022-06-132024-10-08$21$56-$35-$35
GRAIL INCP2023-01-102024-10-08$23$61-$38-$38
GRAIL INCP2023-03-142024-10-08$4$13-$9-$9
GRAIL INCP2023-05-312024-10-08$6$17-$11-$11
GRAIL INCP2023-06-292024-10-08$34$84-$50-$50
GRAIL INCP2023-07-282024-10-08$21$54-$33-$33
GRAIL INCP2023-09-292024-10-08$6$12-$6-$6
GRAIL INCP2023-10-022024-10-08$11$19-$8-$8
GRAIL INCP2023-10-032024-10-08$13$23-$10-$10
GRAIL INCP2023-10-062024-10-08$32$60-$28-$28
GSK PLC SHS ADRP2020-01-162024-10-08$690$862-$172-$172
GSK PLC SHS ADRP2020-01-162024-10-08$153$191-$38-$38
GSK PLC SHS ADRP2020-03-102024-10-08$705$749-$44-$44
GSK PLC SHS ADRP2020-03-162024-10-08$215$196$19$19
GSK PLC SHS ADRP2020-09-102024-10-08$307$321-$14-$14
GSK PLC SHS ADRP2022-08-122024-10-08$843$791$52$52
GSK PLC SHS ADRP2023-07-142024-10-08$38$35$3$3
GSK PLC SHS ADRP2024-03-182024-10-08$115$127-$12-$12
H AND E EQUIP SVCS INCP2023-10-262024-10-08$657$506$151$151
H AND E EQUIP SVCS INCP2023-10-272024-10-08$2,225$1,795$430$430
H AND E EQUIP SVCS INCP2023-10-302024-10-08$405$330$75$75
H AND E EQUIP SVCS INCP2023-12-212024-10-08$253$259-$6-$6
H AND E EQUIP SVCS INCP2023-12-222024-10-08$455$468-$13-$13
H AND E EQUIP SVCS INCP2024-03-182024-10-08$455$528-$73-$73
H AND E EQUIP SVCS INCP2024-08-262024-10-08$657$634$23$23
H AND E EQUIP SVCS INCP2024-08-272024-10-08$657$626$31$31
HALOZYME THERAPEUTICSP2020-07-312024-10-08$978$490$488$488
HALOZYME THERAPEUTICSP2020-08-072024-10-08$1,032$554$478$478
HALOZYME THERAPEUTICSP2020-08-142024-10-08$706$370$336$336
HALOZYME THERAPEUTICSP2020-09-242024-10-08$815$385$430$430
HALOZYME THERAPEUTICSP2020-10-292024-10-08$652$345$307$307
HALOZYME THERAPEUTICSP2021-06-252024-10-08$3,097$2,607$490$490
HALOZYME THERAPEUTICSP2022-03-112024-10-08$652$423$229$229
HALOZYME THERAPEUTICSP2023-02-132024-10-08$815$735$80$80
HALOZYME THERAPEUTICSP2023-03-142024-10-08$598$463$135$135
HALOZYME THERAPEUTICSP2024-01-172024-10-08$1,087$723$364$364
HALOZYME THERAPEUTICSP2024-03-182024-10-08$1,358$1,011$347$347
HAMILTON LANE INC REG SHP2022-03-112024-10-08$1,379$607$772$772
HAMILTON LANE INC REG SHP2022-05-192024-10-08$1,896$712$1,184$1,184
HAMILTON LANE INC REG SHP2022-05-202024-10-08$1,551$577$974$974
HAMILTON LANE INC REG SHP2023-01-232024-10-08$1,551$678$873$873
HAMILTON LANE INC REG SHP2023-01-242024-10-08$517$225$292$292
HAMILTON LANE INC REG SHP2023-03-142024-10-08$172$68$104$104
HAMILTON LANE INC REG SHP2023-07-142024-10-08$689$333$356$356
HAMILTON LANE INC REG SHP2024-03-182024-10-08$1,551$958$593$593
HASBRO INC COMP2020-08-052024-10-08$2,249$2,380-$131-$131
HASBRO INC COMP2020-12-282024-10-08$580$746-$166-$166
HASBRO INC COMP2021-02-112024-10-08$435$546-$111-$111
HASBRO INC COMP2021-03-102024-10-08$508$676-$168-$168
HASBRO INC COMP2021-11-242024-10-08$363$497-$134-$134
HASBRO INC COMP2022-02-152024-10-08$580$773-$193-$193
HASBRO INC COMP2022-12-152024-10-08$1,088$889$199$199
HASBRO INC COMP2023-07-142024-10-08$145$129$16$16
HASBRO INC COMP2024-03-182024-10-08$73$53$20$20
HDFC BANK LTD ADRP2019-11-262024-10-08$483$497-$14-$14
HDFC BANK LTD ADRP2019-12-202024-10-08$121$129-$8-$8
HDFC BANK LTD ADRP2021-09-022024-10-08$1,509$1,958-$449-$449
HDFC BANK LTD ADRP2023-07-142024-10-08$60$67-$7-$7
HDFC BANK LTD ADRP2019-09-252024-11-07$635$573$62$62
HDFC BANK LTD ADRP2019-09-252024-11-07$635$573$62$62
HDFC BANK LTD ADRP2020-05-112024-11-07$64$39$25$25
HDFC BANK LTD ADRP2020-05-272024-11-07$2,923$1,865$1,058$1,058
HDFC BANK LTD ADRP2022-03-112024-11-07$1,525$1,373$152$152
HDFC BANK LTD ADRP2024-03-182024-11-07$318$280$38$38
HEALTHPEAK PPTYS INCP2017-10-232024-10-08$2,497$2,758-$261-$261
HEALTHPEAK PPTYS INCP2017-11-052024-10-08$12$13-$1-$1
HEALTHPEAK PPTYS INCP2018-02-082024-10-08$1,562$1,520$42$42
HEALTHPEAK PPTYS INCP2018-08-222024-10-08$460$478-$18-$18
HEALTHPEAK PPTYS INCP2019-01-162024-10-08$163$160$3$3
HEALTHPEAK PPTYS INCP2019-02-112024-10-08$44$59-$15-$15
HEALTHPEAK PPTYS INCP2019-03-012024-10-08$237$257-$20-$20
HEALTHPEAK PPTYS INCP2019-08-192024-10-08$594$895-$301-$301
HEALTHPEAK PPTYS INCP2019-09-172024-10-08$836$1,278-$442-$442
HEALTHPEAK PPTYS INCP2019-09-232024-10-08$727$787-$60-$60
HEALTHPEAK PPTYS INCP2019-11-182024-10-08$2,024$3,093-$1,069-$1,069
HEALTHPEAK PPTYS INCP2019-12-202024-10-08$814$1,197-$383-$383
HEALTHPEAK PPTYS INCP2019-12-202024-10-08$341$395-$54-$54
HEALTHPEAK PPTYS INCP2020-03-192024-10-08$2,134$2,076$58$58
HEALTHPEAK PPTYS INCP2020-05-222024-10-08$949$987-$38-$38
HEALTHPEAK PPTYS INCP2020-11-122024-10-08$1,518$1,907-$389-$389
HEALTHPEAK PPTYS INCP2021-03-172024-10-08$528$753-$225-$225
HEALTHPEAK PPTYS INCP2022-03-022024-10-08$1,936$2,749-$813-$813
HEALTHPEAK PPTYS INCP2022-03-112024-10-08$1,231$1,342-$111-$111
HEALTHPEAK PPTYS INCP2022-08-102024-10-08$4,137$5,254-$1,117-$1,117
HEALTHPEAK PPTYS INCP2023-03-142024-10-08$4,841$4,754$87$87
HEALTHPEAK PPTYS INCP2023-03-142024-10-08$119$117$2$2
HEALTHPEAK PPTYS INCP2023-04-132024-10-08$1,468$1,424$44$44
HEALTHPEAK PPTYS INCP2023-07-142024-10-08$2,244$2,170$74$74
HEALTHPEAK PPTYS INCP2023-07-142024-10-08$104$100$4$4
HEALTHPEAK PPTYS INCP2024-03-182024-10-08$5,709$4,472$1,237$1,237
HEICO CORPORATION CL AP2020-04-272024-10-08$1,607$529$1,078$1,078
HEICO CORPORATION CL AP2020-05-282024-10-08$804$360$444$444
HEICO CORPORATION CL AP2020-06-012024-10-08$1,808$787$1,021$1,021
HEICO CORPORATION CL AP2020-06-242024-10-08$3,817$1,564$2,253$2,253
HEICO CORPORATION CL AP2020-07-242024-10-08$804$304$500$500
HEICO CORPORATION CL AP2021-02-172024-10-08$402$234$168$168
HEICO CORPORATION CL AP2021-02-192024-10-08$804$485$319$319
HEICO CORPORATION CL AP2021-04-072024-10-08$201$117$84$84
HEICO CORPORATION CL AP2021-04-132024-10-08$804$474$330$330
HEICO CORPORATION CL AP2021-04-202024-10-08$603$360$243$243
HEICO CORPORATION CL AP2021-05-192024-10-08$402$240$162$162
HEICO CORPORATION CL AP2021-05-202024-10-08$201$122$79$79
HEICO CORPORATION CL AP2021-08-062024-10-08$201$121$80$80
HEICO CORPORATION CL AP2021-09-142024-10-08$1,004$564$440$440
HEICO CORPORATION CL AP2021-10-272024-10-08$1,808$1,151$657$657
HEICO CORPORATION CL AP2021-11-092024-10-08$1,406$975$431$431
HEICO CORPORATION CL AP2021-11-102024-10-08$201$139$62$62
HEICO CORPORATION CL AP2021-11-232024-10-08$1,205$807$398$398
HEICO CORPORATION CL AP2021-12-292024-10-08$1,004$647$357$357
HEICO CORPORATION CL AP2022-01-132024-10-08$201$130$71$71
HEICO CORPORATION CL AP2022-02-032024-10-08$1,808$1,014$794$794
HEICO CORPORATION CL AP2022-02-182024-10-08$1,205$709$496$496
HEICO CORPORATION CL AP2022-03-012024-10-08$2,611$1,601$1,010$1,010
HEICO CORPORATION CL AP2022-03-112024-10-08$603$367$236$236
HEICO CORPORATION CL AP2022-03-162024-10-08$1,004$607$397$397
HEICO CORPORATION CL AP2022-03-312024-10-08$1,607$1,021$586$586
HEICO CORPORATION CL AP2022-05-092024-10-08$804$440$364$364
HEICO CORPORATION CL AP2022-05-132024-10-08$402$225$177$177
HEICO CORPORATION CL AP2022-05-262024-10-08$1,205$689$516$516
HEICO CORPORATION CL AP2022-06-032024-10-08$201$118$83$83
HEICO CORPORATION CL AP2022-06-062024-10-08$603$362$241$241
HEICO CORPORATION CL AP2022-07-122024-10-08$402$216$186$186
HEICO CORPORATION CL AP2022-09-082024-10-08$804$500$304$304
HEICO CORPORATION CL AP2022-09-092024-10-08$402$252$150$150
HEICO CORPORATION CL AP2022-10-142024-10-08$1,004$554$450$450
HEICO CORPORATION CL AP2022-10-172024-10-08$1,406$802$604$604
HEICO CORPORATION CL AP2023-02-072024-10-08$603$404$199$199
HEICO CORPORATION CL AP2023-03-082024-10-08$402$272$130$130
HEICO CORPORATION CL AP2023-03-092024-10-08$201$137$64$64
HEICO CORPORATION CL AP2023-03-272024-10-08$603$401$202$202
HEICO CORPORATION CL AP2023-05-042024-10-08$1,004$670$334$334
HEICO CORPORATION CL AP2023-05-052024-10-08$402$271$131$131
HEICO CORPORATION CL AP2023-06-082024-10-08$1,205$794$411$411
HEICO CORPORATION CL AP2023-07-142024-10-08$1,406$948$458$458
HEICO CORPORATION CL AP2023-08-292024-10-08$201$135$66$66
HEICO CORPORATION CL AP2023-09-292024-10-08$402$259$143$143
HEICO CORPORATION CL AP2023-11-082024-10-08$1,607$1,034$573$573
HEICO CORPORATION CL AP2024-02-082024-10-08$603$446$157$157
HEICO CORPORATION CL AP2024-03-202024-10-08$804$618$186$186
HEICO CORPORATION CL AP2024-03-212024-10-08$603$465$138$138
HELEN OF TROY LTDP2020-09-212024-10-08$430$1,325-$895-$895
HELEN OF TROY LTDP2020-10-072024-10-08$184$618-$434-$434
HELEN OF TROY LTDP2021-08-112024-10-08$492$1,913-$1,421-$1,421
HELEN OF TROY LTDP2022-03-112024-10-08$62$205-$143-$143
HELEN OF TROY LTDP2023-03-142024-10-08$123$196-$73-$73
HELEN OF TROY LTDP2023-05-122024-10-08$676$1,079-$403-$403
HELEN OF TROY LTDP2023-07-142024-10-08$62$128-$66-$66
HELEN OF TROY LTDP2024-03-182024-10-08$246$466-$220-$220
HEWLETT PACKARDP2023-12-082024-10-08$4,284$3,308$976$976
HEWLETT PACKARDP2024-03-122024-10-08$1,701$1,505$196$196
HEWLETT PACKARDP2024-03-182024-10-08$126$102$24$24
HEWLETT PACKARDP2024-04-172024-10-08$1,512$1,232$280$280
HONEYWELL INTL INC DELP2023-07-142024-10-08$626$619$7$7
HONEYWELL INTL INC DELP2023-07-142024-10-08$209$206$3$3
HOYA CORP ADRP2020-09-042024-10-08$2,907$1,996$911$911
HOYA CORP ADRP2021-03-122024-10-08$1,599$1,236$363$363
HOYA CORP ADRP2022-03-112024-10-08$1,163$904$259$259
HOYA CORP ADRP2024-03-182024-10-08$145$130$15$15
HUB GROUP INC CL AP2020-05-112024-10-08$43$23$20$20
HUB GROUP INC CL AP2020-08-042024-10-08$944$585$359$359
HUB GROUP INC CL AP2022-03-112024-10-08$2,144$1,998$146$146
HUB GROUP INC CL AP2023-03-272024-10-08$772$745$27$27
HUB GROUP INC CL AP2023-07-142024-10-08$172$160$12$12
HUB GROUP INC CL AP2024-03-182024-10-08$643$628$15$15
HUNTNGTN BANCSHS INC MDP2019-11-262024-10-08$1,514$1,536-$22-$22
HUNTNGTN BANCSHS INC MDP2019-12-202024-10-08$970$1,002-$32-$32
HUNTSMAN CORPP2022-07-272024-10-08$1,277$1,584-$307-$307
HUNTSMAN CORPP2023-03-142024-10-08$23$28-$5-$5
HUNTSMAN CORPP2023-06-292024-10-08$1,556$1,816-$260-$260
HUNTSMAN CORPP2023-07-142024-10-08$116$140-$24-$24
HUNTSMAN CORPP2024-03-182024-10-08$325$353-$28-$28
HYATT HOTELS CORPP2018-10-042024-11-07$463$228$235$235
HYATT HOTELS CORPP2018-10-102024-11-07$1,852$875$977$977
HYATT HOTELS CORPP2019-04-092024-11-07$309$152$157$157
HYATT HOTELS CORPP2019-10-162024-11-07$1,544$700$844$844
HYATT HOTELS CORPP2019-12-202024-11-07$926$531$395$395
HYATT HOTELS CORPP2021-02-112024-11-07$926$442$484$484
HYATT HOTELS CORPP2022-03-112024-11-07$154$91$63$63
HYATT HOTELS CORPP2022-06-232024-11-07$463$213$250$250
HYATT HOTELS CORPP2023-07-142024-11-07$154$117$37$37
ICHOR HOLDINGS LTD REGP2021-02-192024-10-08$864$1,302-$438-$438
ICHOR HOLDINGS LTD REGP2022-03-112024-10-08$370$407-$37-$37
ICHOR HOLDINGS LTD REGP2022-03-172024-10-08$740$902-$162-$162
ICHOR HOLDINGS LTD REGP2022-03-182024-10-08$93$114-$21-$21
ICHOR HOLDINGS LTD REGP2023-06-232024-10-08$895$1,028-$133-$133
ICHOR HOLDINGS LTD REGP2023-06-262024-10-08$278$326-$48-$48
ICHOR HOLDINGS LTD REGP2023-07-142024-10-08$93$109-$16-$16
ICHOR HOLDINGS LTD REGP2024-03-182024-10-08$370$444-$74-$74
IDEXX LAB INC DEL $0.10P2024-08-202024-10-08$2,363$2,495-$132-$132
IDEXX LAB INC DEL $0.10P2019-10-162024-11-15$836$556$280$280
IDEXX LAB INC DEL $0.10P2019-11-262024-11-15$836$502$334$334
IDEXX LAB INC DEL $0.10P2019-12-202024-11-15$418$261$157$157
IDEXX LAB INC DEL $0.10P2022-05-172024-11-15$4,178$3,638$540$540
IDEXX LAB INC DEL $0.10P2022-05-272024-11-15$2,507$2,374$133$133
IDEXX LAB INC DEL $0.10P2022-08-302024-11-15$836$697$139$139
IDEXX LAB INC DEL $0.10P2022-09-082024-11-15$836$722$114$114
IDEXX LAB INC DEL $0.10P2022-09-272024-11-15$1,253$993$260$260
IDEXX LAB INC DEL $0.10P2022-10-032024-11-15$836$665$171$171
ILLUMINA INC COMP2020-04-012024-10-08$563$1,032-$469-$469
ILLUMINA INC COMP2020-04-012024-10-08$141$247-$106-$106
ILLUMINA INC COMP2020-04-022024-10-08$703$1,299-$596-$596
ILLUMINA INC COMP2020-04-092024-10-08$422$832-$410-$410
ILLUMINA INC COMP2020-04-132024-10-08$985$1,935-$950-$950
ILLUMINA INC COMP2020-04-172024-10-08$563$1,209-$646-$646
ILLUMINA INC COMP2020-04-202024-10-08$985$2,181-$1,196-$1,196
ILLUMINA INC COMP2020-08-072024-10-08$985$2,357-$1,372-$1,372
ILLUMINA INC COMP2020-08-102024-10-08$281$694-$413-$413
ILLUMINA INC COMP2020-09-232024-10-08$281$532-$251-$251
ILLUMINA INC COMP2020-09-242024-10-08$563$1,085-$522-$522
ILLUMINA INC COMP2020-09-282024-10-08$703$1,465-$762-$762
ILLUMINA INC COMP2020-09-292024-10-08$703$1,482-$779-$779
ILLUMINA INC COMP2020-09-302024-10-08$563$1,198-$635-$635
ILLUMINA INC COMP2020-11-122024-10-08$3,376$7,099-$3,723-$3,723
ILLUMINA INC COMP2021-12-072024-10-08$141$357-$216-$216
ILLUMINA INC COMP2021-12-082024-10-08$563$1,459-$896-$896
ILLUMINA INC COMP2021-12-092024-10-08$422$1,083-$661-$661
ILLUMINA INC COMP2021-12-102024-10-08$985$2,548-$1,563-$1,563
ILLUMINA INC COMP2021-12-142024-10-08$1,266$3,379-$2,113-$2,113
ILLUMINA INC COMP2022-03-112024-10-08$985$2,121-$1,136-$1,136
ILLUMINA INC COMP2022-05-092024-10-08$1,688$2,765-$1,077-$1,077
ILLUMINA INC COMP2022-06-132024-10-08$1,407$1,905-$498-$498
ILLUMINA INC COMP2023-01-102024-10-08$1,547$2,086-$539-$539
ILLUMINA INC COMP2023-03-142024-10-08$281$449-$168-$168
ILLUMINA INC COMP2023-05-312024-10-08$422$564-$142-$142
ILLUMINA INC COMP2023-06-292024-10-08$2,251$2,870-$619-$619
ILLUMINA INC COMP2023-07-282024-10-08$1,407$1,856-$449-$449
ILLUMINA INC COMP2023-09-292024-10-08$422$400$22$22
ILLUMINA INC COMP2023-10-022024-10-08$703$660$43$43
ILLUMINA INC COMP2023-10-032024-10-08$844$784$60$60
ILLUMINA INC COMP2023-10-062024-10-08$2,110$2,055$55$55
IMAX CORPP2024-08-262024-10-08$996$1,114-$118-$118
IMAX CORPP2024-08-272024-10-08$312$350-$38-$38
IMAX CORPP2022-02-072024-11-07$2,503$1,857$646$646
IMAX CORPP2022-02-082024-11-07$834$628$206$206
IMAX CORPP2022-02-212024-11-07$25$19$6$6
IMAX CORPP2022-03-112024-11-07$319$223$96$96
IMAX CORPP2023-03-282024-11-07$957$732$225$225
IMAX CORPP2023-03-292024-11-07$614$469$145$145
IMAX CORPP2023-07-142024-11-07$295$207$88$88
IMAX CORPP2024-03-182024-11-07$712$457$255$255
IMPERIAL BRANDS PLCP2023-02-032024-10-08$1,084$915$169$169
IMPERIAL BRANDS PLCP2023-09-192024-10-08$1,670$1,266$404$404
IMPERIAL BRANDS PLCP2023-12-082024-10-08$1,377$1,090$287$287
IMPERIAL BRANDS PLCP2024-03-182024-10-08$117$88$29$29
INDEPENDENCE RLTY TR INCP2022-06-222024-10-08$2,783$2,961-$178-$178
INDEPENDENCE RLTY TR INCP2022-10-272024-11-07$2,459$1,967$492$492
INDEPENDENCE RLTY TR INCP2022-10-282024-11-07$184$149$35$35
INDEPENDENCE RLTY TR INCP2022-12-022024-11-07$1,250$1,099$151$151
INDEPENDENCE RLTY TR INCP2023-03-142024-11-07$246$204$42$42
INDEPENDENCE RLTY TR INCP2023-07-142024-11-07$82$72$10$10
INDEPENDENCE RLTY TR INCP2023-12-212024-11-07$1,865$1,378$487$487
INDEPENDENCE RLTY TR INCP2024-03-182024-11-07$1,107$838$269$269
INDEPENDENT BK CORP MASSP2017-10-232024-10-08$462$574-$112-$112
INDEPENDENT BK CORP MASSP2018-02-082024-10-08$115$140-$25-$25
INDEPENDENT BK CORP MASSP2018-10-092024-10-08$173$254-$81-$81
INDEPENDENT BK CORP MASSP2019-04-032024-10-08$173$254-$81-$81
INDEPENDENT BK CORP MASSP2019-11-262024-10-08$519$758-$239-$239
INDEPENDENT BK CORP MASSP2020-03-062024-10-08$750$841-$91-$91
INDEPENDENT BK CORP MASSP2020-11-122024-10-08$58$66-$8-$8
INDEPENDENT BK CORP MASSP2022-03-112024-10-08$923$1,365-$442-$442
INDEPENDENT BK CORP MASSP2023-07-142024-10-08$288$245$43$43
INDEPENDENT BK CORP MASSP2024-01-292024-10-08$1,500$1,561-$61-$61
INDEPENDENT BK CORP MASSP2024-03-182024-10-08$577$500$77$77
INDEPENDENT BK GROUP INCP2018-03-262024-10-08$227$281-$54-$54
INDEPENDENT BK GROUP INCP2018-08-072024-10-08$398$478-$80-$80
INDEPENDENT BK GROUP INCP2019-02-262024-10-08$227$230-$3-$3
INDEPENDENT BK GROUP INCP2019-10-162024-10-08$796$725$71$71
INDEPENDENT BK GROUP INCP2019-10-282024-10-08$341$326$15$15
INDEPENDENT BK GROUP INCP2019-12-202024-10-08$341$347-$6-$6
INDEPENDENT BK GROUP INCP2022-03-112024-10-08$910$1,221-$311-$311
INDEPENDENT BK GROUP INCP2023-03-142024-10-08$114$100$14$14
INDEPENDENT BK GROUP INCP2023-07-142024-10-08$171$110$61$61
INDEPENDENT BK GROUP INCP2024-03-142024-10-08$1,877$1,412$465$465
INDEPENDENT BK GROUP INCP2024-03-182024-10-08$569$428$141$141
ING GP NV SPSD ADRP2022-08-052024-11-07$7,838$4,722$3,116$3,116
ING GP NV SPSD ADRP2022-08-082024-11-07$3,042$1,866$1,176$1,176
ING GP NV SPSD ADRP2023-07-142024-11-07$386$346$40$40
ING GP NV SPSD ADRP2024-03-182024-11-07$418$404$14$14
INSMED INCP2021-04-082024-10-08$142$67$75$75
INSMED INCP2021-04-152024-10-08$1,557$741$816$816
INSMED INCP2021-04-272024-10-08$1,132$585$547$547
INSMED INCP2021-05-042024-10-08$1,486$642$844$844
INSMED INCP2021-05-122024-10-08$2,336$892$1,444$1,444
INSMED INCP2022-03-112024-10-08$2,265$721$1,544$1,544
INSMED INCP2022-09-292024-10-08$2,194$675$1,519$1,519
INSMED INCP2023-03-142024-10-08$425$113$312$312
INSMED INCP2023-04-112024-10-08$1,699$405$1,294$1,294
INSMED INCP2023-07-142024-10-08$425$125$300$300
INSTRUCTURE HOLDINGS INCP2022-06-282024-10-08$24$22$2$2
INSTRUCTURE HOLDINGS INCP2022-06-292024-10-08$212$206$6$6
INSTRUCTURE HOLDINGS INCP2022-06-302024-10-08$424$411$13$13
INSTRUCTURE HOLDINGS INCP2022-07-222024-10-08$141$143-$2-$2
INSTRUCTURE HOLDINGS INCP2022-07-252024-10-08$754$750$4$4
INSTRUCTURE HOLDINGS INCP2022-09-282024-10-08$495$473$22$22
INSTRUCTURE HOLDINGS INCP2022-09-292024-10-08$330$314$16$16
INSTRUCTURE HOLDINGS INCP2022-09-302024-10-08$683$654$29$29
INSTRUCTURE HOLDINGS INCP2023-03-142024-10-08$94$96-$2-$2
INSTRUCTURE HOLDINGS INCP2023-12-212024-10-08$141$163-$22-$22
INSTRUCTURE HOLDINGS INCP2023-12-222024-10-08$259$304-$45-$45
INSTRUCTURE HOLDINGS INCP2023-12-262024-10-08$330$391-$61-$61
INSTRUCTURE HOLDINGS INCP2024-03-182024-10-08$447$415$32$32
INTERCONTINENTALP2023-01-092024-11-15$22,136$15,021$7,115$7,115
INTERCONTINENTALP2023-07-142024-11-15$156$117$39$39
INTERCONTINENTALP2024-03-182024-11-15$312$269$43$43
INTL SEAWAYS INC REG SHSP2024-04-252024-10-08$1,765$1,797-$32-$32
INTL SEAWAYS INC REG SHSP2024-04-262024-10-08$267$273-$6-$6
INTRA-CELLULAR THERAPIESP2023-06-292024-10-08$1,286$1,123$163$163
INTRA-CELLULAR THERAPIESP2023-07-142024-10-08$71$63$8$8
INTRA-CELLULAR THERAPIESP2023-08-092024-10-08$1,000$812$188$188
INTRA-CELLULAR THERAPIESP2023-10-122024-10-08$1,286$936$350$350
INTRA-CELLULAR THERAPIESP2024-03-182024-10-08$714$658$56$56
INVESCO KBW BANK ETFP2023-04-112024-10-08$15,706$11,193$4,513$4,513
INVESCO KBW BANK ETFP2023-07-142024-10-08$1,353$973$380$380
INVESCO KBW BANK ETFP2023-07-192024-10-08$17,177$13,122$4,055$4,055
INVESCO KBW BANK ETFP2023-10-172024-10-08$3,471$2,365$1,106$1,106
INVESCO S AND P 500D2013-06-242024-11-27$103,653$54,380$49,273$49,273
IOVANCE BIOTHERAPEUTICSP2024-08-082024-10-08$892$697$195$195
ISHARES BIOTECHNOLOGYP2021-03-092024-10-08$997$1,069-$72-$72
ISHARES BIOTECHNOLOGYP2021-10-262024-10-08$4,130$4,661-$531-$531
ISHARES BIOTECHNOLOGYP2021-11-172024-10-08$2,991$3,239-$248-$248
ISHARES RS 2000 VALUEP2021-05-122024-10-08$32,757$32,835-$78-$78
ISHARES S&P SMALLCAP 600P2021-03-152024-10-08$21,014$21,770-$756-$756
ISHARES S&P 500D1997-06-022024-11-27$419$66$353$353
ISHARES S&P 500D2010-06-182024-11-27$285$45$240$240
ISHARES TR RUSSELL 2000P2021-04-202024-10-08$21,764$22,014-$250-$250
ISHARES U.S. CONSUMERD2016-02-232024-11-07$102,363$53,904$48,459$48,459
ISHARES U.S. CONSUMERP2019-08-192024-11-07$81,890$50,091$31,799$31,799
ITAU UNIBANCO BANCO HOLDP2024-03-182024-10-08$312$336-$24-$24
ITAU UNIBANCO BANCO HOLDP2022-08-122024-11-07$6,169$5,096$1,073$1,073
ITAU UNIBANCO BANCO HOLDP2023-03-142024-11-07$38$27$11$11
ITAU UNIBANCO BANCO HOLDP2023-07-142024-11-07$63$59$4$4
J & J SNACK FOODS CRPP2017-10-232024-10-08$1,677$1,300$377$377
J & J SNACK FOODS CRPP2018-02-082024-10-08$335$270$65$65
J & J SNACK FOODS CRPP2019-10-102024-10-08$671$767-$96-$96
J & J SNACK FOODS CRPP2019-11-262024-10-08$335$374-$39-$39
J & J SNACK FOODS CRPP2019-12-202024-10-08$168$186-$18-$18
J & J SNACK FOODS CRPP2020-11-122024-10-08$335$314$21$21
J & J SNACK FOODS CRPP2021-06-022024-10-08$3,522$3,768-$246-$246
J & J SNACK FOODS CRPP2022-03-112024-10-08$335$307$28$28
J & J SNACK FOODS CRPP2023-03-142024-10-08$503$425$78$78
J & J SNACK FOODS CRPP2023-06-292024-10-08$503$476$27$27
J & J SNACK FOODS CRPP2024-03-182024-10-08$1,174$999$175$175
JACK IN THE BOX INCP2019-11-262024-10-08$87$155-$68-$68
JACK IN THE BOX INCP2020-01-072024-10-08$218$394-$176-$176
JACK IN THE BOX INCP2020-11-302024-10-08$392$827-$435-$435
JACK IN THE BOX INCP2020-12-232024-10-08$392$843-$451-$451
JACK IN THE BOX INCP2022-03-112024-10-08$654$1,235-$581-$581
JACK IN THE BOX INCP2023-07-142024-10-08$44$96-$52-$52
JACK IN THE BOX INCP2024-03-182024-10-08$174$296-$122-$122
JD COM INC CL A ADRP2022-08-052024-10-08$3,440$4,946-$1,506-$1,506
JD COM INC CL A ADRP2023-03-142024-11-07$41$40$1$1
JD COM INC CL A ADRP2023-07-142024-11-07$83$76$7$7
JD COM INC CL A ADRP2024-03-182024-11-07$41$28$13$13
JOHNSON AND JOHNSON COMP2022-02-152024-10-08$319$334-$15-$15
JOHNSON AND JOHNSON COMP2023-02-082024-10-08$4,306$4,425-$119-$119
JOHNSON AND JOHNSON COMP2023-09-072024-10-08$7,655$7,692-$37-$37
JOHNSON AND JOHNSON COMP2024-08-232024-10-08$9,250$9,471-$221-$221
JOHNSON CONTROLS INTERP2020-03-192024-11-15$6,942$2,114$4,828$4,828
JOHNSON CONTROLS INTERP2022-03-112024-11-15$4,233$3,085$1,148$1,148
JOHNSON CONTROLS INTERP2022-03-232024-11-15$2,963$2,287$676$676
JOHNSON CONTROLS INTERP2022-03-242024-11-15$2,963$2,290$673$673
JOHNSON CONTROLS INTERP2022-05-112024-11-15$7,196$4,447$2,749$2,749
JOHNSON CONTROLS INTERP2022-06-292024-11-15$3,640$2,089$1,551$1,551
JOHNSON CONTROLS INTERP2022-06-302024-11-15$2,963$1,700$1,263$1,263
JOHNSON CONTROLS INTERP2022-07-132024-11-15$3,810$2,124$1,686$1,686
JOHNSON CONTROLS INTERP2022-07-142024-11-15$3,132$1,708$1,424$1,424
JOHNSON CONTROLS INTERP2024-03-182024-11-15$9,736$7,297$2,439$2,439
JP MORGAN CHASE & COP2019-11-112024-10-07$303$320-$17-$17
JP MORGAN CHASE & COP2019-11-122024-10-07$910$961-$51-$51
JP MORGAN CHASE & COP2019-11-132024-10-07$101$107-$6-$6
JP MORGAN CHASE & COP2019-12-092024-10-07$708$751-$43-$43
JP MORGAN CHASE & COP2019-12-102024-10-07$1,315$1,396-$81-$81
JP MORGAN CHASE & COP2019-12-112024-10-07$506$540-$34-$34
JP MORGAN CHASE & COP2019-12-162024-10-07$303$326-$23-$23
JP MORGAN CHASE & COP2019-12-172024-10-07$531$573-$42-$42
JP MORGAN CHASE & COP2019-12-182024-10-07$1,593$1,721-$128-$128
JP MORGAN CHASE & COP2020-02-272024-10-07$1,214$1,291-$77-$77
JP MORGAN CHASE & COP2020-02-282024-10-07$1,897$1,994-$97-$97
JP MORGAN CHASE & COP2021-02-182024-10-07$835$878-$43-$43
JP MORGAN CHASE & COP2021-02-192024-10-07$582$612-$30-$30
JP MORGAN CHASE & COP2021-02-222024-10-07$1,088$1,142-$54-$54
JP MORGAN CHASE & COP2021-02-232024-10-07$1,568$1,649-$81-$81
JP MORGAN CHASE & COP2021-02-242024-10-07$202$212-$10-$10
JP MORGAN CHASE & COP2021-05-242024-10-07$752$849-$97-$97
JP MORGAN CHASE & COP2021-05-252024-10-07$1,253$1,419-$166-$166
JP MORGAN CHASE & COP2021-05-282024-10-07$3,965$4,515-$550-$550
JP MORGAN CHASE & COP2021-05-282024-10-07$2,124$2,308-$184-$184
JP MORGAN CHASE & COP2021-07-232024-10-07$479$552-$73-$73
JP MORGAN CHASE & COP2021-07-262024-10-07$1,208$1,397-$189-$189
JP MORGAN CHASE & COP2021-07-272024-10-07$1,185$1,366-$181-$181
JP MORGAN CHASE & COP2021-11-292024-10-07$2,279$2,554-$275-$275
JP MORGAN CHASE & COP2021-11-302024-10-07$1,094$1,226-$132-$132
JP MORGAN CHASE & COP2022-02-042024-10-07$329$336-$7-$7
JP MORGAN CHASE & COP2022-02-072024-10-07$1,669$1,720-$51-$51
JP MORGAN CHASE & COP2022-08-262024-10-07$1,071$955$116$116
JP MORGAN CHASE & COP2022-08-292024-10-07$3,396$3,035$361$361
JP MORGAN CHASE & COP2022-12-302024-10-07$2,302$1,910$392$392
JP MORGAN CHASE & COP2023-01-032024-10-07$1,504$1,263$241$241
JP MORGAN CHASE & COP2023-01-042024-10-07$1,253$1,074$179$179
JP MORGAN CHASE & COP2023-01-112024-10-07$2,211$1,984$227$227
JP MORGAN CHASE & COP2023-01-122024-10-07$684$617$67$67
JP MORGAN CHASE & COP2023-01-182024-10-07$23$21$2$2
JP MORGAN CHASE & COP2023-01-192024-10-07$957$888$69$69
JP MORGAN CHASE & COP2023-01-202024-10-07$456$425$31$31
JP MORGAN CHASE & COP2023-01-232024-10-07$1,413$1,327$86$86
JP MORGAN CHASE & COP2023-03-142024-10-07$501$448$53$53
JP MORGAN CHASE & COP2023-03-152024-10-07$1,481$1,334$147$147
JP MORGAN CHASE & COP2023-03-162024-10-07$1,413$1,287$126$126
JP MORGAN CHASE & COP2023-11-062024-10-07$706$622$84$84
JP MORGAN CHASE & COP2023-11-062024-10-07$506$477$29$29
JP MORGAN CHASE & COP2023-11-282024-10-07$632$601$31$31
JP MORGAN CHASE & COP2023-11-292024-10-07$2,377$2,279$98$98
JP MORGAN CHASE & COP2023-11-302024-10-07$3,440$3,292$148$148
JP MORGAN CHASE & COP2023-12-012024-10-07$1,492$1,433$59$59
JPMORGAN CHASE & COP2021-05-282024-10-07$1,658$1,921-$263-$263
JPMORGAN CHASE & COP2021-06-012024-10-07$807$938-$131-$131
JPMORGAN CHASE & COP2021-06-242024-10-07$2,891$3,352-$461-$461
JPMORGAN CHASE & COP2021-06-252024-10-07$695$807-$112-$112
JPMORGAN CHASE & COP2021-07-232024-10-07$426$497-$71-$71
JPMORGAN CHASE & COP2021-07-262024-10-07$964$1,132-$168-$168
JPMORGAN CHASE & COP2021-07-272024-10-07$1,053$1,232-$179-$179
JPMORGAN CHASE & COP2021-07-282024-10-07$314$368-$54-$54
JPMORGAN CHASE & COP2021-07-292024-10-07$426$501-$75-$75
JPMORGAN CHASE & COP2022-02-092024-10-07$1,201$1,242-$41-$41
JPMORGAN CHASE & COP2022-02-102024-10-07$1,047$1,078-$31-$31
JPMORGAN CHASE & COP2022-04-112024-10-07$588$589-$1-$1
JPMORGAN CHASE & COP2022-04-122024-10-07$5,058$5,127-$69-$69
JPMORGAN CHASE & COP2022-04-132024-10-07$639$652-$13-$13
JPMORGAN CHASE & COP2022-08-012024-10-07$515$484$31$31
JPMORGAN CHASE & COP2022-08-022024-10-07$1,905$1,828$77$77
JPMORGAN CHASE & COP2022-08-262024-10-07$739$663$76$76
JPMORGAN CHASE & COP2022-08-292024-10-07$2,891$2,588$303$303
JPMORGAN CHASE & COP2022-12-022024-10-07$1,546$1,374$172$172
JPMORGAN CHASE & COP2022-12-052024-10-07$1,546$1,369$177$177
JPMORGAN CHASE & COP2022-12-212024-10-07$1,842$1,604$238$238
JPMORGAN CHASE & COP2022-12-302024-10-07$1,927$1,609$318$318
JPMORGAN CHASE & COP2022-12-302024-10-07$1,800$1,512$288$288
JPMORGAN CHASE & COP2023-01-032024-10-07$837$710$127$127
JPMORGAN CHASE & COP2023-01-032024-10-07$739$624$115$115
JPMORGAN CHASE & COP2023-01-042024-10-07$523$454$69$69
JPMORGAN CHASE & COP2023-01-042024-10-07$538$461$77$77
JPMORGAN CHASE & COP2023-01-112024-10-07$1,165$1,052$113$113
JPMORGAN CHASE & COP2023-01-122024-10-07$1,277$1,159$118$118
JPMORGAN CHASE & COP2023-01-132024-10-07$448$411$37$37
JPMORGAN CHASE & COP2023-01-182024-10-07$22$21$1$1
JPMORGAN CHASE & COP2023-01-192024-10-07$403$375$28$28
JPMORGAN CHASE & COP2023-01-202024-10-07$314$294$20$20
JPMORGAN CHASE & COP2023-01-232024-10-07$919$871$48$48
JPMORGAN CHASE & COP2023-01-242024-10-07$1,255$1,195$60$60
JPMORGAN CHASE & COP2023-06-212024-10-07$900$815$85$85
JPMORGAN CHASE & COP2023-06-222024-10-07$544$496$48$48
JPMORGAN CHASE & COP2023-06-232024-10-07$314$288$26$26
JPMORGAN CHASE & COP2023-06-262024-10-07$147$135$12$12
JPMORGAN CHASE & COP2023-11-062024-10-07$627$551$76$76
JPMORGAN CHASE & COP2023-11-062024-10-07$502$439$63$63
JPMORGAN CHASE & COP2023-11-062024-10-07$536$522$14$14
JPMORGAN CHASE & COP2023-11-202024-10-07$874$768$106$106
JPMORGAN CHASE & COP2023-11-212024-10-07$1,479$1,298$181$181
JPMORGAN CHASE & COP2023-11-222024-10-07$269$236$33$33
JPMORGAN CHASE & COP2023-11-282024-10-07$1,067$942$125$125
JPMORGAN CHASE & COP2023-11-292024-10-07$1,758$1,570$188$188
JPMORGAN CHASE & COP2024-01-172024-10-07$2,386$2,202$184$184
JPMORGAN CHASE & COP2024-01-172024-10-07$1,459$1,345$114$114
JPMORGAN CHASE & COP2024-01-182024-10-07$1,977$1,827$150$150
JPMORGAN CHASE & COP2024-01-192024-10-07$1,436$1,338$98$98
JPMORGAN CHASE & COP2024-02-012024-10-07$398$375$23$23
JPMORGAN CHASE & COP2024-02-012024-10-07$353$336$17$17
JPMORGAN CHASE & COP2024-02-022024-10-07$774$731$43$43
JPMORGAN CHASE & COP2024-02-022024-10-07$447$426$21$21
JPMORGAN CHASE & COP2024-02-052024-10-07$3,202$3,002$200$200
JPMORGAN CHASE & COP2024-02-052024-10-07$824$783$41$41
JPMORGAN CHASE & COP2024-02-062024-10-07$1,193$1,126$67$67
JPMORGAN CHASE & COP2024-02-062024-10-07$1,059$1,009$50$50
JPMORGAN CHASE & COP2024-02-072024-10-07$306$293$13$13
JPMORGAN CHASE & COP2024-02-082024-10-07$353$339$14$14
JPMORGAN CHASE & COP2024-02-092024-10-07$612$591$21$21
JPMORGAN CHASE & COP2024-02-122024-10-07$259$251$8$8
JPMORGAN CHASE & COP2024-04-102024-10-07$2,478$2,443$35$35
JPMORGAN CHASE & COP2024-04-112024-10-07$3,474$3,436$38$38
JPMORGAN CHASE & COP2024-04-122024-10-07$1,661$1,645$16$16
JPMORGAN CHASE & COP2024-04-152024-10-07$766$758$8$8
KADANT INCP2017-10-232024-10-08$1,293$406$887$887
KADANT INCP2017-11-282024-10-08$323$103$220$220
KADANT INCP2018-02-082024-10-08$1,293$374$919$919
KADANT INCP2018-08-222024-10-08$647$200$447$447
KADANT INCP2019-09-172024-10-08$2,263$620$1,643$1,643
KADANT INCP2019-11-262024-10-08$1,617$481$1,136$1,136
KADANT INCP2022-03-112024-10-08$647$397$250$250
KADANT INCP2023-07-142024-10-08$323$214$109$109
KADANT INCP2024-03-182024-10-08$970$959$11$11
KAISER ALUM CORPP2017-10-232024-10-08$426$595-$169-$169
KAISER ALUM CORPP2018-02-082024-10-08$142$208-$66-$66
KAISER ALUM CORPP2018-06-262024-10-08$213$317-$104-$104
KAISER ALUM CORPP2019-10-102024-10-08$426$589-$163-$163
KAISER ALUM CORPP2019-11-262024-10-08$284$435-$151-$151
KAISER ALUM CORPP2019-12-202024-10-08$142$223-$81-$81
KAISER ALUM CORPP2020-04-022024-10-08$852$759$93$93
KAISER ALUM CORPP2022-03-112024-10-08$1,207$1,511-$304-$304
KAISER ALUM CORPP2023-07-142024-10-08$213$223-$10-$10
KAISER ALUM CORPP2024-03-182024-10-08$355$389-$34-$34
KB HOMEP2020-05-012024-11-07$80$25$55$55
KB HOMEP2020-05-212024-11-07$723$266$457$457
KB HOMEP2020-05-282024-11-07$723$317$406$406
KB HOMEP2020-08-112024-11-07$723$332$391$391
KB HOMEP2021-01-082024-11-07$1,286$539$747$747
KB HOMEP2022-03-112024-11-07$3,295$1,568$1,727$1,727
KB HOMEP2023-03-142024-11-07$402$178$224$224
KB HOMEP2024-03-182024-11-07$964$806$158$158
KENVUE INCP2023-08-032024-10-08$2,141$2,321-$180-$180
KENVUE INCP2023-08-102024-10-08$5,650$5,989-$339-$339
KENVUE INCP2023-08-112024-10-08$3,641$3,902-$261-$261
KENVUE INCP2023-09-072024-10-08$17,656$17,610$46$46
KEYCORPP2022-08-192024-10-07$2,583$2,648-$65-$65
KEYCORPP2023-11-062024-10-07$98$74$24$24
KIMCO REALTY CORPP2024-04-192024-10-07$265$242$23$23
KIMCO REALTY CORPP2024-04-222024-10-07$193$177$16$16
KIMCO REALTY CORPP2024-04-232024-10-07$530$496$34$34
KIMCO REALTY CORPP2024-04-242024-10-07$193$182$11$11
KIMCO REALTY CORPP2024-04-252024-10-07$2,384$2,233$151$151
KIMCO REALTY CORPP2024-04-262024-10-07$506$476$30$30
KIMCO REALTY CORPP2024-04-292024-10-07$265$249$16$16
KIMCO REALTY CORPP2024-06-112024-10-07$241$209$32$32
KIMCO REALTY CORPP2024-06-122024-10-07$1,758$1,564$194$194
KIMCO REALTY CORPP2024-06-132024-10-07$337$302$35$35
KITE REALTY GROUP TR SHSP2017-10-232024-10-08$1,159$835$324$324
KITE REALTY GROUP TR SHSP2018-02-082024-10-08$361$191$170$170
KITE REALTY GROUP TR SHSP2018-05-072024-10-08$438$238$200$200
KITE REALTY GROUP TR SHSP2018-10-162024-10-08$541$310$231$231
KITE REALTY GROUP TR SHSP2019-11-262024-10-08$489$360$129$129
KITE REALTY GROUP TR SHSP2020-05-112024-10-08$1,262$454$808$808
KITE REALTY GROUP TR SHSP2022-03-112024-10-08$1,828$1,595$233$233
KITE REALTY GROUP TR SHSP2022-10-272024-10-08$1,597$1,192$405$405
KITE REALTY GROUP TR SHSP2023-03-142024-10-08$103$84$19$19
KITE REALTY GROUP TR SHSP2023-07-142024-10-08$258$227$31$31
KITE REALTY GROUP TR SHSP2024-03-182024-10-08$901$728$173$173
KKR GROUP FINC CO IX LLCP2024-05-222024-10-07$183$169$14$14
KKR GROUP FINC CO IX LLCP2024-05-232024-10-07$1,564$1,438$126$126
KKR GROUP FINC CO IX LLCP2024-05-242024-10-07$102$94$8$8
KKR GROUP FINC CO IX LLCP2024-05-282024-10-07$609$568$41$41
KKR GROUP FINC CO IX LLCP2024-05-292024-10-07$1,259$1,171$88$88
KKR GROUP FINC CO IX LLCP2024-06-112024-10-07$102$95$7$7
KKR GROUP FINC CO IX LLCP2024-06-122024-10-07$711$676$35$35
KKR GROUP FINC CO IX LLCP2024-06-132024-10-07$467$445$22$22
KKR GROUP FINC CO IX LLCP2024-06-142024-10-07$731$693$38$38
KKR GROUP FINC CO IX LLCP2024-06-172024-10-07$386$366$20$20
KONTOOR BRANDS INC REGP2023-12-212024-11-07$1,942$1,353$589$589
KONTOOR BRANDS INC REGP2023-12-222024-11-07$3,530$2,495$1,035$1,035
KONTOOR BRANDS INC REGP2024-03-182024-11-07$706$467$239$239
KONTOOR BRANDS INC REGP2024-04-252024-11-07$2,559$1,795$764$764
L OREAL CO ADRP2021-10-282024-10-08$6,446$6,960-$514-$514
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L OREAL CO ADRP2024-03-182024-10-08$594$673-$79-$79
LA-Z-BOY INC MICHIGANP2021-04-222024-10-08$1,299$1,371-$72-$72
LA-Z-BOY INC MICHIGANP2022-03-112024-11-07$164$115$49$49
LA-Z-BOY INC MICHIGANP2023-03-142024-11-07$82$59$23$23
LA-Z-BOY INC MICHIGANP2023-07-142024-11-07$82$59$23$23
LA-Z-BOY INC MICHIGANP2023-08-142024-11-07$1,023$787$236$236
LA-Z-BOY INC MICHIGANP2023-08-152024-11-07$1,064$814$250$250
LA-Z-BOY INC MICHIGANP2024-03-182024-11-07$450$401$49$49
LANTHEUS HLDGS INCP2023-06-272024-10-08$107$86$21$21
LANTHEUS HLDGS INCP2023-08-042024-10-08$1,609$1,137$472$472
LANTHEUS HLDGS INCP2023-08-072024-10-08$1,609$1,076$533$533
LANTHEUS HLDGS INCP2023-09-292024-10-08$751$490$261$261
LANTHEUS HLDGS INCP2023-12-212024-10-08$2,575$1,410$1,165$1,165
LANTHEUS HLDGS INCP2024-03-182024-10-08$1,395$753$642$642
LAUDER ESTEE COS INC AP2021-03-092024-10-08$4,477$13,487-$9,010-$9,010
LAUDER ESTEE COS INC AP2023-06-052024-10-08$1,492$2,963-$1,471-$1,471
LAUDER ESTEE COS INC AP2023-11-152024-10-08$1,679$2,279-$600-$600
LAUDER ESTEE COS INC AP2024-03-182024-10-08$187$296-$109-$109
LAZARD INC REGISTETEDP2024-01-032024-10-08$5,080$3,984$1,096$1,096
LAZARD INC REGISTETEDP2024-03-182024-10-08$242$193$49$49
LENNAR CORP CL AP2019-10-102024-11-07$1,879$644$1,235$1,235
LENNAR CORP CL AP2019-11-262024-11-07$2,562$893$1,669$1,669
LENNAR CORP CL AP2019-12-202024-11-07$342$113$229$229
LENNAR CORP CL AP2021-01-062024-11-07$2,733$1,166$1,567$1,567
LENNAR CORP CL AP2021-06-142024-11-07$854$465$389$389
LENNAR CORP CL AP2021-10-082024-11-07$683$374$309$309
LENNAR CORP CL AP2021-12-292024-11-07$342$232$110$110
LENNAR CORP CL AP2022-03-112024-11-07$512$263$249$249
LENNAR CORP CL AP2022-03-312024-11-07$1,367$662$705$705
LENNAR CORP CL AP2022-04-252024-11-07$171$78$93$93
LIBERTY MEDIA CORP REGP2017-10-232024-10-08$2,847$1,446$1,401$1,401
LIBERTY MEDIA CORP REGP2017-10-232024-10-08$206$109$97$97
LIBERTY MEDIA CORP REGP2018-01-102024-10-08$450$193$257$257
LIBERTY MEDIA CORP REGP2018-02-082024-10-08$1,199$548$651$651
LIBERTY MEDIA CORP REGP2018-02-082024-10-08$138$64$74$74
LIBERTY MEDIA CORP REGP2018-05-142024-10-08$524$208$316$316
LIBERTY MEDIA CORP REGP2019-10-162024-10-08$1,873$982$891$891
LIBERTY MEDIA CORP REGP2019-11-262024-10-08$899$521$378$378
LIBERTY MEDIA CORP REGP2019-11-262024-10-08$206$124$82$82
LIBERTY MEDIA CORP REGP2019-12-202024-10-08$599$355$244$244
LIBERTY MEDIA CORP REGP2020-05-112024-10-08$69$27$42$42
LIBERTY MEDIA CORP REGP2021-04-062024-10-08$674$390$284$284
LIBERTY MEDIA CORP REGP2022-03-112024-10-08$225$166$59$59
LIBERTY MEDIA CORP REGP2022-03-112024-10-08$69$50$19$19
LIBERTY MEDIA CORP REGP2022-06-232024-10-08$525$411$114$114
LIBERTY MEDIA CORP REGP2023-01-102024-10-08$225$185$40$40
LIBERTY MEDIA CORP REGP2023-03-142024-10-08$75$67$8$8
LIBERTY MEDIA CORP REGP2023-07-142024-10-08$69$64$5$5
LIBERTY MEDIA CORP REGP2024-05-242024-10-08$619$591$28$28
LIBERTY MEDIA CORP REGP2024-05-282024-10-08$275$265$10$10
LIBERTY MEDIA CORP REGP2024-05-292024-10-08$138$134$4$4
LIBERTY MEDIA CORP REGP2024-05-302024-10-08$481$475$6$6
LIBERTY MEDIA CORP REGP2024-05-302024-10-08$300$296$4$4
LIBERTY MEDIA CORP REGP2024-05-312024-10-08$206$206$0$0
LIGAND PHARMACEUTICALSP2018-02-082024-10-08$103$88$15$15
LIGAND PHARMACEUTICALSP2018-11-012024-10-08$103$98$5$5
LIGAND PHARMACEUTICALSP2018-12-172024-10-08$206$153$53$53
LIGAND PHARMACEUTICALSP2019-01-172024-10-08$103$65$38$38
LIGAND PHARMACEUTICALSP2019-03-012024-10-08$103$73$30$30
LIGAND PHARMACEUTICALSP2019-06-132024-10-08$103$65$38$38
LIGAND PHARMACEUTICALSP2019-08-072024-10-08$103$52$51$51
LIGAND PHARMACEUTICALSP2019-10-162024-10-08$721$436$285$285
LIGAND PHARMACEUTICALSP2019-11-062024-10-08$309$180$129$129
LIGAND PHARMACEUTICALSP2019-12-202024-10-08$412$247$165$165
LIGAND PHARMACEUTICALSP2020-06-162024-10-08$927$573$354$354
LIGAND PHARMACEUTICALSP2022-03-112024-10-08$1,235$726$509$509
LIGAND PHARMACEUTICALSP2022-03-142024-10-08$1,029$595$434$434
LIGAND PHARMACEUTICALSP2023-05-172024-10-08$927$707$220$220
LIGAND PHARMACEUTICALSP2023-07-142024-10-08$103$69$34$34
LIGAND PHARMACEUTICALSP2023-09-052024-10-08$824$513$311$311
LIGAND PHARMACEUTICALSP2024-03-182024-10-08$721$506$215$215
LIGHTSPEED COMM INC REGP2022-03-112024-10-08$237$322-$85-$85
LIGHTSPEED COMM INC REGP2022-08-052024-10-08$1,088$1,504-$416-$416
LIGHTSPEED COMM INC REGP2023-01-232024-10-08$1,372$1,524-$152-$152
LIGHTSPEED COMM INC REGP2023-01-242024-10-08$284$313-$29-$29
LIGHTSPEED COMM INC REGP2023-07-142024-10-08$221$252-$31-$31
LINCOLN NATL CORPORATIONP2022-11-172024-10-07$2,612$2,444$168$168
LINCOLN NATL CORPORATIONP2022-12-022024-10-07$2,500$2,446$54$54
LINCOLN NATL CORPORATIONP2022-12-052024-10-07$6,095$5,992$103$103
LINCOLN NATL CORPORATIONP2023-10-162024-10-07$140$132$8$8
LINCOLN NATL CORPORATIONP2023-10-172024-10-07$309$291$18$18
LINCOLN NATL CORPORATIONP2023-10-182024-10-07$365$343$22$22
LINCOLN NATL CORPORATIONP2023-10-192024-10-07$449$423$26$26
LINCOLN NATL CORPORATIONP2023-10-202024-10-07$1,404$1,317$87$87
LINCOLN NATL CORPORATIONP2023-11-062024-10-07$225$214$11$11
LINDE PLC NEWP2021-03-092024-11-15$20,245$11,841$8,404$8,404
LINDE PLC NEWP2021-06-012024-11-15$4,949$3,324$1,625$1,625
LINDE PLC NEWP2022-02-152024-11-15$4,049$2,717$1,332$1,332
LINDE PLC NEWP2022-02-162024-11-15$1,350$904$446$446
LINDE PLC NEWP2022-09-282024-11-15$3,149$1,897$1,252$1,252
LINDE PLC NEWP2023-07-142024-11-15$450$378$72$72
LINDE PLC NEWP2023-07-142024-11-15$450$378$72$72
LONZA GROUP AG SHSP2022-11-252024-10-08$5,526$4,814$712$712
LONZA GROUP AG SHSP2023-03-142024-10-08$61$57$4$4
LONZA GROUP AG SHSP2024-03-182024-10-08$430$377$53$53
LONZA GROUP AG SHSP2024-06-122024-10-08$4,359$3,845$514$514
LULULEMON ATHLETICA INCP2022-08-052024-10-08$4,337$5,076-$739-$739
LULULEMON ATHLETICA INCP2024-03-182024-10-08$271$463-$192-$192
LULULEMON ATHLETICA INCP2024-06-112024-10-08$1,084$1,269-$185-$185
LULULEMON ATHLETICA INCP2024-06-122024-10-08$1,355$1,609-$254-$254
LVMH MOET HENNESSY ADRP2024-03-182024-10-08$864$1,124-$260-$260
LVMH MOET HENNESSY ADRP2020-02-042024-11-15$2,722$2,005$717$717
LVMH MOET HENNESSY ADRP2020-02-262024-11-15$1,237$834$403$403
LVMH MOET HENNESSY ADRP2020-04-232024-11-15$1,114$679$435$435
LVMH MOET HENNESSY ADRP2022-03-112024-11-15$1,114$1,173-$59-$59
LVMH MOET HENNESSY ADRP2022-05-312024-11-15$2,104$2,244-$140-$140
LXP INDUSTRIAL TRUSTP2020-01-172024-10-08$1,275$1,383-$108-$108
LXP INDUSTRIAL TRUSTP2020-04-022024-10-08$662$609$53$53
LXP INDUSTRIAL TRUSTP2022-03-112024-10-08$847$1,326-$479-$479
LXP INDUSTRIAL TRUSTP2023-03-142024-10-08$68$70-$2-$2
LXP INDUSTRIAL TRUSTP2023-04-132024-10-08$1,771$1,753$18$18
LXP INDUSTRIAL TRUSTP2023-07-142024-10-08$88$92-$4-$4
LXP INDUSTRIAL TRUSTP2024-03-182024-10-08$564$521$43$43
LYONDELLBASELL INDUSTRIEP2020-01-042024-11-15$83$97-$14-$14
LYONDELLBASELL INDUSTRIEP2021-02-112024-11-15$249$283-$34-$34
LYONDELLBASELL INDUSTRIEP2021-02-262024-11-15$83$97-$14-$14
LYONDELLBASELL INDUSTRIEP2021-03-302024-11-15$332$419-$87-$87
LYONDELLBASELL INDUSTRIEP2021-11-242024-11-15$1,824$2,031-$207-$207
LYONDELLBASELL INDUSTRIEP2022-11-022024-11-15$249$234$15$15
LYONDELLBASELL INDUSTRIEP2022-11-032024-11-15$2,736$2,564$172$172
LYONDELLBASELL INDUSTRIEP2022-11-232024-11-15$2,404$2,551-$147-$147
LYONDELLBASELL INDUSTRIEP2022-11-252024-11-15$1,907$1,999-$92-$92
LYONDELLBASELL INDUSTRIEP2023-01-112024-11-15$2,653$2,958-$305-$305
LYONDELLBASELL INDUSTRIEP2023-01-122024-11-15$580$649-$69-$69
LYONDELLBASELL INDUSTRIEP2023-03-292024-11-15$2,736$3,020-$284-$284
LYONDELLBASELL INDUSTRIEP2023-03-302024-11-15$1,575$1,756-$181-$181
LYONDELLBASELL INDUSTRIEP2023-04-042024-11-15$2,653$2,984-$331-$331
LYONDELLBASELL INDUSTRIEP2023-04-062024-11-15$995$1,136-$141-$141
LYONDELLBASELL INDUSTRIEP2023-04-132024-11-15$2,901$3,342-$441-$441
LYONDELLBASELL INDUSTRIEP2023-07-142024-11-15$1,161$1,281-$120-$120
LYONDELLBASELL INDUSTRIEP2023-07-142024-11-15$166$183-$17-$17
LYONDELLBASELL INDUSTRIEP2023-12-052024-11-15$249$281-$32-$32
LYONDELLBASELL INDUSTRIEP2024-03-182024-11-15$3,067$3,712-$645-$645
LYONDELLBASELL INDUSTRIEP2024-03-182024-11-15$83$100-$17-$17
LYONDELLBASELL INDUSTRIEP2024-04-122024-11-15$497$618-$121-$121
LYONDELLBASELL INDUSTRIEP2024-07-152024-11-15$829$959-$130-$130
M&T BANK CORPP2024-05-082024-10-07$8,192$7,412$780$780
MACOM TECHNOLOGYP2021-10-252024-10-08$548$338$210$210
MACOM TECHNOLOGYP2022-03-112024-10-08$438$229$209$209
MACOM TECHNOLOGYP2023-06-292024-10-08$2,083$1,206$877$877
MACOM TECHNOLOGYP2023-06-302024-10-08$219$129$90$90
MACOM TECHNOLOGYP2023-07-142024-10-08$329$198$131$131
MACOM TECHNOLOGYP2024-03-182024-10-08$658$543$115$115
MAGNOLIA OIL & GAS CORPP2023-08-142024-10-08$3,741$3,217$524$524
MAGNOLIA OIL & GAS CORPP2023-08-152024-10-08$424$361$63$63
MAGNOLIA OIL & GAS CORPP2023-08-252024-10-08$663$563$100$100
MAGNOLIA OIL & GAS CORPP2023-08-282024-10-08$53$45$8$8
MAGNOLIA OIL & GAS CORPP2023-11-062024-10-08$1,565$1,328$237$237
MAGNOLIA OIL & GAS CORPP2023-12-212024-10-08$1,141$934$207$207
MAGNOLIA OIL & GAS CORPP2023-12-222024-10-08$424$353$71$71
MAGNOLIA OIL & GAS CORPP2024-03-182024-10-08$849$772$77$77
MALIBU BOATS INC SHSP2018-02-082024-10-08$198$151$47$47
MALIBU BOATS INC SHSP2019-11-262024-10-08$831$830$1$1
MALIBU BOATS INC SHSP2020-11-122024-10-08$237$319-$82-$82
MALIBU BOATS INC SHSP2022-03-112024-10-08$1,108$1,723-$615-$615
MALIBU BOATS INC SHSP2023-07-142024-10-08$237$327-$90-$90
MALIBU BOATS INC SHSP2024-03-182024-10-08$237$238-$1-$1
MANULIFE FINANCIAL CORPP2021-11-292024-11-07$2,204$1,280$924$924
MANULIFE FINANCIAL CORPP2021-12-282024-11-07$2,495$1,468$1,027$1,027
MANULIFE FINANCIAL CORPP2022-05-032024-11-07$1,912$1,158$754$754
MANULIFE FINANCIAL CORPP2022-05-252024-11-07$2,981$1,631$1,350$1,350
MANULIFE FINANCIAL CORPP2023-07-142024-11-07$292$170$122$122
MANULIFE FINANCIAL CORPP2024-03-182024-11-07$356$266$90$90
MARKEL GROUP INC COMP2017-10-232024-10-08$7,763$5,397$2,366$2,366
MARKEL GROUP INC COMP2018-02-082024-10-08$3,105$2,175$930$930
MARKEL GROUP INC COMP2019-09-172024-10-08$1,553$1,178$375$375
MARKEL GROUP INC COMP2019-10-162024-10-08$1,553$1,136$417$417
MARKEL GROUP INC COMP2019-11-262024-10-08$1,553$1,115$438$438
MARKEL GROUP INC COMP2019-12-202024-10-08$1,553$1,142$411$411
MARKEL GROUP INC COMP2020-07-242024-10-08$1,553$1,002$551$551
MARKEL GROUP INC COMP2022-03-312024-10-08$1,553$1,491$62$62
MARKEL GROUP INC COMP2022-10-252024-10-08$1,553$1,150$403$403
MARRIOTT INTL INC NEW AP2021-09-242024-11-07$555$304$251$251
MARRIOTT INTL INC NEW AP2021-09-272024-11-07$278$153$125$125
MARRIOTT INTL INC NEW AP2021-11-172024-11-07$2,498$1,407$1,091$1,091
MARRIOTT INTL INC NEW AP2021-11-182024-11-07$5,274$2,956$2,318$2,318
MARRIOTT INTL INC NEW AP2022-03-092024-11-07$7,773$4,501$3,272$3,272
MARRIOTT INTL INC NEW AP2023-07-142024-11-07$833$566$267$267
MARRIOTT INTL INC NEW AP2024-08-072024-11-07$6,662$5,188$1,474$1,474
MARSH & MCLENNAN COS INCP2020-04-232024-11-15$2,660$1,130$1,530$1,530
MARSH & MCLENNAN COS INCP2020-06-102024-11-15$3,990$1,981$2,009$2,009
MARSH & MCLENNAN COS INCP2020-06-112024-11-15$1,552$754$798$798
MARSH & MCLENNAN COS INCP2020-11-122024-11-15$1,552$790$762$762
MARSH & MCLENNAN COS INCP2021-03-092024-11-15$30,146$16,052$14,094$14,094
MARSH & MCLENNAN COS INCP2021-03-092024-11-15$222$118$104$104
MARSH & MCLENNAN COS INCP2023-07-142024-11-15$665$560$105$105
MARSH & MCLENNAN COS INCP2024-03-182024-11-15$222$208$14$14
MARSH & MCLENNAN COS INCP2024-03-182024-11-15$222$208$14$14
MAXLINEAR INC CL AP2018-02-082024-10-08$146$270-$124-$124
MAXLINEAR INC CL AP2018-08-152024-10-08$186$267-$81-$81
MAXLINEAR INC CL AP2018-12-272024-10-08$225$294-$69-$69
MAXLINEAR INC CL AP2019-10-252024-10-08$888$1,293-$405-$405
MAXLINEAR INC CL AP2019-12-202024-10-08$159$254-$95-$95
MAXLINEAR INC CL AP2022-03-112024-10-08$278$1,154-$876-$876
MAXLINEAR INC CL AP2022-12-072024-10-08$212$555-$343-$343
MAXLINEAR INC CL AP2023-03-142024-10-08$27$68-$41-$41
MAXLINEAR INC CL AP2023-07-142024-10-08$93$228-$135-$135
MAXLINEAR INC CL AP2024-03-182024-10-08$239$321-$82-$82
MEDTRONIC PLC SHSP2020-04-042024-10-08$873$874-$1-$1
MEDTRONIC PLC SHSP2020-04-042024-10-08$786$786$0$0
MEDTRONIC PLC SHSP2020-07-102024-10-08$2,532$2,604-$72-$72
MEDTRONIC PLC SHSP2020-07-202024-10-08$2,707$2,739-$32-$32
MEDTRONIC PLC SHSP2020-07-202024-10-08$1,572$1,590-$18-$18
MEDTRONIC PLC SHSP2020-08-312024-10-08$5,239$6,468-$1,229-$1,229
MEDTRONIC PLC SHSP2020-10-302024-10-08$2,270$2,600-$330-$330
MEDTRONIC PLC SHSP2020-11-122024-10-08$1,048$1,319-$271-$271
MEDTRONIC PLC SHSP2021-06-012024-10-08$349$501-$152-$152
MEDTRONIC PLC SHSP2021-06-302024-10-08$960$1,364-$404-$404
MEDTRONIC PLC SHSP2021-08-122024-10-08$1,746$2,545-$799-$799
MEDTRONIC PLC SHSP2021-09-302024-10-08$437$634-$197-$197
MEDTRONIC PLC SHSP2021-11-242024-10-08$1,834$2,407-$573-$573
MEDTRONIC PLC SHSP2022-04-112024-10-08$524$675-$151-$151
MEDTRONIC PLC SHSP2022-11-022024-10-08$349$344$5$5
MEDTRONIC PLC SHSP2022-11-032024-10-08$2,445$2,357$88$88
MEDTRONIC PLC SHSP2022-11-212024-10-08$873$823$50$50
MEDTRONIC PLC SHSP2022-11-222024-10-08$87$78$9$9
MEDTRONIC PLC SHSP2022-11-232024-10-08$4,453$4,010$443$443
MEDTRONIC PLC SHSP2022-11-252024-10-08$611$555$56$56
MEDTRONIC PLC SHSP2022-12-052024-10-08$3,143$2,841$302$302
MEDTRONIC PLC SHSP2023-03-142024-10-08$5,938$5,371$567$567
MEDTRONIC PLC SHSP2023-03-142024-10-08$262$237$25$25
MEDTRONIC PLC SHSP2023-03-142024-10-08$262$237$25$25
MEDTRONIC PLC SHSP2023-09-012024-10-08$1,834$1,726$108$108
MEDTRONIC PLC SHSP2023-12-052024-10-08$262$239$23$23
MEDTRONIC PLC SHSP2024-03-182024-10-08$699$670$29$29
MERCADOLIBRE INCP2022-06-062024-10-08$3,926$1,606$2,320$2,320
MERCADOLIBRE INCP2022-06-072024-10-08$7,852$3,179$4,673$4,673
MERCADOLIBRE INCP2024-03-182024-10-08$1,963$1,519$444$444
MERCK AND CO INC SHSP2023-06-012024-10-08$647$666-$19-$19
MERCK AND CO INC SHSP2024-03-182024-10-08$647$729-$82-$82
MERCK AND CO INC SHSP2024-03-182024-10-08$324$364-$40-$40
MERIT MEDICAL SYS INCP2018-02-082024-10-08$380$173$207$207
MERIT MEDICAL SYS INCP2018-12-272024-10-08$475$264$211$211
MERIT MEDICAL SYS INCP2019-07-182024-10-08$285$169$116$116
MERIT MEDICAL SYS INCP2019-09-102024-10-08$1,804$530$1,274$1,274
MERIT MEDICAL SYS INCP2019-09-132024-10-08$380$110$270$270
MERIT MEDICAL SYS INCP2019-11-262024-10-08$1,994$594$1,400$1,400
MERIT MEDICAL SYS INCP2019-12-202024-10-08$380$126$254$254
MERIT MEDICAL SYS INCP2022-03-112024-10-08$2,659$1,775$884$884
MERIT MEDICAL SYS INCP2023-03-142024-10-08$190$137$53$53
MERIT MEDICAL SYS INCP2023-07-142024-10-08$190$169$21$21
MERIT MEDICAL SYS INCP2023-08-072024-10-08$950$714$236$236
MERIT MEDICAL SYS INCP2024-03-182024-10-08$950$728$222$222
METLIFE INCP2023-01-112024-10-07$314$294$20$20
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METLIFE INCP2023-01-132024-10-07$538$516$22$22
METLIFE INCP2023-01-172024-10-07$583$566$17$17
METLIFE INCP2023-01-182024-10-07$627$620$7$7
METLIFE INCP2023-01-192024-10-07$381$377$4$4
METLIFE INCP2023-01-202024-10-07$381$380$1$1
METLIFE INCP2023-01-232024-10-07$650$653-$3-$3
METLIFE INCP2023-01-242024-10-07$717$727-$10-$10
METLIFE INCP2023-01-252024-10-07$1,031$1,048-$17-$17
METLIFE INCP2023-03-162024-10-07$717$684$33$33
METLIFE INCP2023-03-172024-10-07$1,299$1,235$64$64
METLIFE INCP2023-03-202024-10-07$650$618$32$32
METLIFE INCP2023-06-212024-10-07$179$169$10$10
METLIFE INCP2023-06-222024-10-07$1,143$1,080$63$63
METLIFE INCP2023-06-232024-10-07$493$466$27$27
METLIFE INCP2023-06-262024-10-07$403$384$19$19
METLIFE INCP2023-06-272024-10-07$134$128$6$6
METLIFE INCP2023-08-152024-10-07$839$808$31$31
METLIFE INCP2023-08-162024-10-07$592$569$23$23
METLIFE INCP2023-08-172024-10-07$567$543$24$24
METLIFE INCP2023-08-182024-10-07$419$401$18$18
METLIFE INCP2023-08-212024-10-07$789$751$38$38
METLIFE INCP2023-08-222024-10-07$1,184$1,125$59$59
METLIFE INCP2023-08-232024-10-07$419$404$15$15
METLIFE INCP2023-08-242024-10-07$469$454$15$15
METLIFE INCP2023-08-252024-10-07$370$359$11$11
METLIFE INCP2023-08-282024-10-07$99$96$3$3
METLIFE INCP2023-08-292024-10-07$148$144$4$4
METLIFE INCP2023-08-302024-10-07$49$48$1$1
METLIFE INCP2023-08-312024-10-07$247$239$8$8
METLIFE INCP2023-09-012024-10-07$247$238$9$9
METLIFE INCP2023-09-132024-10-07$157$140$17$17
METLIFE INCP2023-09-142024-10-07$941$851$90$90
METLIFE INCP2023-09-152024-10-07$1,725$1,561$164$164
METLIFE INCP2023-09-182024-10-07$605$555$50$50
METLIFE INCP2023-09-192024-10-07$202$186$16$16
METLIFE INCP2023-11-062024-10-07$448$406$42$42
METLIFE INCP2023-11-062024-10-07$247$233$14$14
METLIFE INCP2023-12-142024-10-07$605$569$36$36
METLIFE INCP2023-12-152024-10-07$1,075$1,023$52$52
METLIFE INCP2023-12-182024-10-07$1,075$1,016$59$59
METLIFE INCP2023-12-192024-10-07$605$577$28$28
METLIFE INCP2023-12-282024-10-07$1,479$1,374$105$105
METLIFE INCP2023-12-292024-10-07$1,232$1,147$85$85
METLIFE INCP2024-02-062024-10-07$2,599$2,509$90$90
METLIFE INCP2024-02-202024-10-07$321$321$0$0
METLIFE INCP2024-02-212024-10-07$2,171$2,179-$8-$8
METLIFE INCP2024-04-102024-10-07$1,406$1,361$45$45
METLIFE INCP2024-04-112024-10-07$1,307$1,264$43$43
MINERALS TECHNOLOGIESP2017-10-232024-10-08$1,584$1,513$71$71
MINERALS TECHNOLOGIESP2018-02-082024-10-08$377$340$37$37
MINERALS TECHNOLOGIESP2019-06-032024-10-08$453$322$131$131
MINERALS TECHNOLOGIESP2019-10-162024-10-08$1,056$731$325$325
MINERALS TECHNOLOGIESP2019-12-202024-10-08$377$292$85$85
MINERALS TECHNOLOGIESP2019-12-302024-10-08$604$465$139$139
MINERALS TECHNOLOGIESP2020-11-122024-10-08$679$522$157$157
MINERALS TECHNOLOGIESP2021-12-172024-10-08$3,093$2,989$104$104
MINERALS TECHNOLOGIESP2022-03-112024-10-08$604$520$84$84
MINERALS TECHNOLOGIESP2022-06-282024-10-08$226$185$41$41
MINERALS TECHNOLOGIESP2022-06-292024-10-08$528$425$103$103
MINERALS TECHNOLOGIESP2023-03-142024-10-08$151$118$33$33
MINERALS TECHNOLOGIESP2023-06-292024-10-08$830$620$210$210
MINERALS TECHNOLOGIESP2023-06-302024-10-08$905$688$217$217
MINERALS TECHNOLOGIESP2023-07-142024-10-08$453$324$129$129
MINERALS TECHNOLOGIESP2024-03-182024-10-08$1,207$1,163$44$44
MODINE MFG COP2024-07-312024-10-08$5,245$4,724$521$521
MODINE MFG COP2024-08-262024-10-08$1,076$930$146$146
MONDELEZ INTERNATIONALP2023-12-082024-10-08$3,266$3,286-$20-$20
MONDELEZ INTERNATIONALP2024-01-182024-10-08$923$946-$23-$23
MONDELEZ INTERNATIONALP2024-03-182024-10-08$142$143-$1-$1
MONDELEZ INTERNATIONALP2024-06-042024-10-08$994$950$44$44
MONOTARO CO LTD - UNSPP2022-11-302024-10-08$3,508$3,746-$238-$238
MONOTARO CO LTD - UNSPP2023-03-142024-10-08$207$163$44$44
MONSTER BEVERAGE SHSP2023-03-142024-10-08$689$711-$22-$22
MONTROSE ENVIRONMENTALP2024-04-252024-10-08$421$823-$402-$402
MONTROSE ENVIRONMENTALP2024-04-262024-10-08$421$860-$439-$439
MONTROSE ENVIRONMENTALP2024-06-182024-10-08$358$828-$470-$470
MONTROSE ENVIRONMENTALP2024-06-202024-10-08$274$632-$358-$358
MOODY'S CORPP2021-03-092024-11-07$5,577$3,493$2,084$2,084
MOODY'S CORPP2022-03-092024-11-07$5,112$3,533$1,579$1,579
MOODY'S CORPP2022-03-112024-11-07$465$310$155$155
MOODY'S CORPP2022-03-292024-11-07$465$339$126$126
MOODY'S CORPP2022-04-252024-11-07$465$321$144$144
MOODY'S CORPP2022-05-092024-11-07$465$292$173$173
MOODY'S CORPP2022-05-262024-11-07$465$299$166$166
MOODY'S CORPP2022-06-232024-11-07$465$267$198$198
MOODY'S CORPP2022-09-082024-11-07$465$294$171$171
MOODY'S CORPP2022-09-272024-11-07$1,859$999$860$860
MOODY'S CORPP2022-10-142024-11-07$465$237$228$228
MOODY'S CORPP2023-03-082024-11-07$929$587$342$342
MORGAN STANLEYP2019-08-242024-10-07$226$237-$11-$11
MORGAN STANLEYP2019-08-242024-10-07$176$181-$5-$5
MORGAN STANLEYP2019-08-252024-10-07$352$360-$8-$8
MORGAN STANLEYP2019-08-252024-10-07$226$232-$6-$6
MORGAN STANLEYP2019-09-212024-10-07$603$621-$18-$18
MORGAN STANLEYP2019-09-222024-10-07$452$466-$14-$14
MORGAN STANLEYP2019-09-222024-10-07$427$439-$12-$12
MORGAN STANLEYP2019-09-222024-10-07$201$207-$6-$6
MORGAN STANLEYP2020-07-312024-10-07$51$57-$6-$6
MORGAN STANLEYP2020-08-032024-10-07$227$258-$31-$31
MORGAN STANLEYP2021-03-162024-10-07$782$898-$116-$116
MORGAN STANLEYP2021-05-112024-10-07$834$923-$89-$89
MORGAN STANLEYP2021-05-122024-10-07$1,567$1,726-$159-$159
MORGAN STANLEYP2021-05-132024-10-07$253$279-$26-$26
MORGAN STANLEYP2021-05-142024-10-07$278$308-$30-$30
MORGAN STANLEYP2021-05-172024-10-07$455$505-$50-$50
MORGAN STANLEYP2021-05-182024-10-07$51$56-$5-$5
MORGAN STANLEYP2021-05-192024-10-07$25$28-$3-$3
MORGAN STANLEYP2021-05-212024-10-07$25$28-$3-$3
MORGAN STANLEYP2021-06-022024-10-07$955$1,115-$160-$160
MORGAN STANLEYP2022-02-082024-10-07$530$559-$29-$29
MORGAN STANLEYP2022-02-082024-10-07$430$455-$25-$25
MORGAN STANLEYP2022-02-092024-10-07$1,188$1,262-$74-$74
MORGAN STANLEYP2022-02-092024-10-07$782$830-$48-$48
MORGAN STANLEYP2022-02-102024-10-07$908$961-$53-$53
MORGAN STANLEYP2022-02-102024-10-07$455$483-$28-$28
MORGAN STANLEYP2022-02-242024-10-07$656$689-$33-$33
MORGAN STANLEYP2022-02-252024-10-07$1,388$1,480-$92-$92
MORGAN STANLEYP2022-02-282024-10-07$934$1,001-$67-$67
MORGAN STANLEYP2022-04-112024-10-07$50$52-$2-$2
MORGAN STANLEYP2022-04-122024-10-07$1,186$1,221-$35-$35
MORGAN STANLEYP2022-04-132024-10-07$934$969-$35-$35
MORGAN STANLEYP2022-04-182024-10-07$177$183-$6-$6
MORGAN STANLEYP2022-04-192024-10-07$1,719$1,785-$66-$66
MORGAN STANLEYP2022-04-202024-10-07$581$608-$27-$27
MORGAN STANLEYP2022-04-212024-10-07$1,112$1,167-$55-$55
MORGAN STANLEYP2022-04-222024-10-07$834$875-$41-$41
MORGAN STANLEYP2022-04-252024-10-07$632$664-$32-$32
MORGAN STANLEYP2022-04-262024-10-07$227$239-$12-$12
MORGAN STANLEYP2022-04-282024-10-07$427$425$2$2
MORGAN STANLEYP2022-04-292024-10-07$151$151$0$0
MORGAN STANLEYP2022-05-022024-10-07$3,818$3,794$24$24
MORGAN STANLEYP2022-05-062024-10-07$1,281$1,271$10$10
MORGAN STANLEYP2022-05-092024-10-07$1,181$1,165$16$16
MORGAN STANLEYP2022-05-172024-10-07$1,080$1,049$31$31
MORGAN STANLEYP2022-05-182024-10-07$2,160$2,101$59$59
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MORGAN STANLEYP2023-11-202024-10-07$267$233$34$34
MORGAN STANLEYP2023-11-202024-10-07$103$90$13$13
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MORGAN STANLEYP2023-12-072024-10-07$1,206$1,151$55$55
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MORGAN STANLEYP2024-02-202024-10-07$202$203-$1-$1
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MORGAN STANLEYP2024-03-262024-10-07$303$308-$5-$5
MORGAN STANLEYP2024-04-102024-10-07$971$962$9$9
MORGAN STANLEYP2024-04-102024-10-07$733$738-$5-$5
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MORGAN STANLEYP2024-04-122024-10-07$1,023$1,017$6$6
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MORGAN STANLEYP2024-04-162024-10-07$840$831$9$9
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MORGAN STANLEYP2024-07-262024-10-07$4,785$4,621$164$164
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MSC INDL DIRECT INC CL AP2020-11-162024-10-08$164$177-$13-$13
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MSC INDL DIRECT INC CL AP2023-09-272024-10-08$245$290-$45-$45
MSC INDL DIRECT INC CL AP2024-03-182024-10-08$245$288-$43-$43
MSCI INCP2019-10-162024-11-07$2,311$887$1,424$1,424
MSCI INCP2019-11-262024-11-07$578$264$314$314
MSCI INCP2019-12-202024-11-07$578$259$319$319
MSCI INCP2022-03-112024-11-07$578$465$113$113
MSCI INCP2023-09-112024-11-07$1,733$1,604$129$129
MSCI INCP2023-09-122024-11-07$1,156$1,061$95$95
MSCI INCP2023-09-212024-11-07$1,156$1,049$107$107
MSCI INCP2023-11-082024-11-07$578$500$78$78
MSCI INCP2023-12-052024-11-07$1,156$1,045$111$111
MSCI INCP2024-04-302024-11-07$10,978$9,093$1,885$1,885
MSCI INCP2024-05-032024-11-07$578$472$106$106
MSCI INCP2024-05-242024-11-07$1,733$1,478$255$255
MSCI INCP2024-05-302024-11-07$1,733$1,467$266$266
MSCI INCP2024-06-202024-11-07$1,156$965$191$191
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MUENCHENER RUECK-UNSPONP2020-11-022024-10-08$1,342$619$723$723
MUENCHENER RUECK-UNSPONP2020-12-282024-10-08$929$536$393$393
MUENCHENER RUECK-UNSPONP2021-07-012024-10-08$2,684$1,443$1,241$1,241
MUENCHENER RUECK-UNSPONP2022-03-082024-10-08$1,135$527$608$608
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MURATA MANUFACTURING COP2022-11-252024-10-08$4,836$4,953-$117-$117
MURATA MANUFACTURING COP2023-03-142024-10-08$110$113-$3-$3
MURATA MANUFACTURING COP2024-03-182024-10-08$147$155-$8-$8
MYR GROUP INC DELP2023-03-142024-10-08$107$122-$15-$15
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MYR GROUP INC DELP2024-08-262024-11-07$1,900$1,341$559$559
NASDAQ OMX GRP INCP2017-10-232024-11-15$4,546$1,419$3,127$3,127
NASDAQ OMX GRP INCP2018-02-082024-11-15$2,116$685$1,431$1,431
NASDAQ OMX GRP INCP2019-02-112024-11-15$470$173$297$297
NASDAQ OMX GRP INCP2019-08-192024-11-15$1,646$691$955$955
NASDAQ OMX GRP INCP2019-10-102024-11-15$1,646$689$957$957
NASDAQ OMX GRP INCP2019-10-162024-11-15$1,646$677$969$969
NASDAQ OMX GRP INCP2019-11-262024-11-15$1,411$629$782$782
NASDAQ OMX GRP INCP2019-12-202024-11-15$941$430$511$511
NASDAQ OMX GRP INCP2020-11-122024-11-15$3,997$2,180$1,817$1,817
NASDAQ OMX GRP INCP2023-06-142024-11-15$3,213$2,112$1,101$1,101
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NATIONAL GRID PLC SHSP2023-05-112024-10-08$460$484-$24-$24
NATIONAL GRID PLC SHSP2023-05-122024-10-08$2,696$2,882-$186-$186
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NATIONAL GRID PLC SHSP2018-10-012024-11-07$448$337$111$111
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NATIONAL GRID PLC SHSP2019-08-192024-11-07$3,582$2,745$837$837
NATIONAL GRID PLC SHSP2019-09-172024-11-07$1,791$1,365$426$426
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NATIONAL GRID PLC SHSP2019-11-182024-11-07$384$332$52$52
NATIONAL GRID PLC SHSP2019-11-262024-11-07$384$331$53$53
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NATIONAL GRID PLC SHSP2019-12-202024-11-07$1,151$1,065$86$86
NATIONAL GRID PLC SHSP2019-12-202024-11-07$320$296$24$24
NATIONAL GRID PLC SHSP2020-02-112024-11-07$2,175$2,143$32$32
NATIONAL GRID PLC SHSP2020-02-112024-11-07$576$567$9$9
NATIONAL GRID PLC SHSP2020-12-282024-11-07$256$218$38$38
NATIONAL GRID PLC SHSP2023-03-142024-11-07$64$61$3$3
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NATIONAL GRID PLC SHSP2023-12-052024-11-07$320$314$6$6
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NATIONAL STORAGE AFFILIAP2017-10-232024-10-07$2,504$2,588-$84-$84
NATIONAL STORAGE AFFILIAP2017-11-202024-10-07$172$177-$5-$5
NATIONAL STORAGE AFFILIAP2017-11-212024-10-07$98$102-$4-$4
NATIONAL STORAGE AFFILIAP2017-11-222024-10-07$196$204-$8-$8
NATIONAL STORAGE AFFILIAP2017-11-242024-10-07$368$384-$16-$16
NATIONAL STORAGE AFFILIAP2017-11-272024-10-07$147$155-$8-$8
NATIONAL STORAGE AFFILIAP2018-02-082024-10-07$565$555$10$10
NATIONAL STORAGE AFFILIAP2019-08-052024-10-07$3,290$3,545-$255-$255
NATIONAL STORAGE AFFILIAP2023-11-062024-10-07$246$223$23$23
NEOGENOMICS INCP2021-07-132024-10-08$306$1,004-$698-$698
NEOGENOMICS INCP2021-07-162024-10-08$418$1,296-$878-$878
NEOGENOMICS INCP2021-07-232024-10-08$237$772-$535-$535
NEOGENOMICS INCP2021-08-052024-10-08$306$1,047-$741-$741
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NEOGENOMICS INCP2022-03-142024-10-08$515$569-$54-$54
NEOGENOMICS INCP2023-03-092024-10-08$348$451-$103-$103
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NEOGENOMICS INCP2023-05-192024-10-08$334$430-$96-$96
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NEOGENOMICS INCP2023-09-062024-10-08$70$71-$1-$1
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NESTLE S A REP RG SH ADRP2017-10-232024-10-08$3,417$2,934$483$483
NESTLE S A REP RG SH ADRP2019-02-112024-10-08$488$431$57$57
NESTLE S A REP RG SH ADRP2019-03-202024-10-08$1,562$1,521$41$41
NESTLE S A REP RG SH ADRP2019-08-192024-10-08$1,172$1,333-$161-$161
NESTLE S A REP RG SH ADRP2019-09-172024-10-08$1,074$1,185-$111-$111
NESTLE S A REP RG SH ADRP2019-10-162024-10-08$1,562$1,700-$138-$138
NESTLE S A REP RG SH ADRP2019-11-262024-10-08$1,172$1,252-$80-$80
NESTLE S A REP RG SH ADRP2019-11-262024-10-08$293$313-$20-$20
NESTLE S A REP RG SH ADRP2019-12-132024-10-08$391$419-$28-$28
NESTLE S A REP RG SH ADRP2019-12-202024-10-08$391$432-$41-$41
NESTLE S A REP RG SH ADRP2019-12-202024-10-08$195$216-$21-$21
NESTLE S A REP RG SH ADRP2020-02-112024-10-08$1,367$1,557-$190-$190
NESTLE S A REP RG SH ADRP2020-02-112024-10-08$293$334-$41-$41
NESTLE S A REP RG SH ADRP2020-03-162024-10-08$293$281$12$12
NESTLE S A REP RG SH ADRP2020-04-012024-10-08$781$826-$45-$45
NESTLE S A REP RG SH ADRP2020-11-122024-10-08$1,465$1,743-$278-$278
NESTLE S A REP RG SH ADRP2021-05-112024-10-08$5,468$6,731-$1,263-$1,263
NESTLE S A REP RG SH ADRP2021-08-202024-10-08$1,172$1,523-$351-$351
NESTLE S A REP RG SH ADRP2021-09-302024-10-08$293$362-$69-$69
NESTLE S A REP RG SH ADRP2022-02-162024-10-08$976$1,276-$300-$300
NESTLE S A REP RG SH ADRP2022-03-112024-10-08$1,269$1,572-$303-$303
NESTLE S A REP RG SH ADRP2022-03-112024-10-08$586$725-$139-$139
NESTLE S A REP RG SH ADRP2022-03-112024-10-08$195$242-$47-$47
NESTLE S A REP RG SH ADRP2023-07-142024-10-08$195$244-$49-$49
NESTLE S A REP RG SH ADRP2024-03-182024-10-08$586$641-$55-$55
NESTLE S A REP RG SH ADRP2024-03-182024-10-08$195$214-$19-$19
NESTLE S A REP RG SH ADRP2024-03-182024-10-08$195$214-$19-$19
NETAPP INCP2022-12-152024-11-07$4,417$2,206$2,211$2,211
NETAPP INCP2022-12-162024-11-07$1,472$727$745$745
NETAPP INCP2023-05-312024-11-07$1,350$732$618$618
NETAPP INCP2023-07-142024-11-07$245$155$90$90
NETAPP INCP2024-03-182024-11-07$245$204$41$41
NEXGEN ENERGY LTD SHSP2023-10-232024-10-08$1,416$1,201$215$215
NEXGEN ENERGY LTD SHSP2023-10-242024-10-08$4,289$3,759$530$530
NEXGEN ENERGY LTD SHSP2024-03-182024-10-08$372$412-$40-$40
NEXGEN ENERGY LTD SHSP2024-06-112024-10-08$958$953$5$5
NEXGEN ENERGY LTD SHSP2024-06-122024-10-08$2,248$2,285-$37-$37
NEXTERA ENERGY CAPP2019-08-052024-10-07$3,055$3,264-$209-$209
NEXTERA ENERGY CAPP2019-09-182024-10-07$501$534-$33-$33
NEXTERA ENERGY CAPP2019-09-192024-10-07$1,027$1,107-$80-$80
NEXTERA ENERGY CAPP2019-09-202024-10-07$250$272-$22-$22
NEXTERA ENERGY CAPP2019-09-232024-10-07$826$905-$79-$79
NEXTERA ENERGY CAPP2019-12-112024-10-07$326$349-$23-$23
NEXTERA ENERGY CAPP2019-12-122024-10-07$451$487-$36-$36
NEXTERA ENERGY CAPP2019-12-132024-10-07$501$549-$48-$48
NEXTERA ENERGY CAPP2019-12-162024-10-07$451$498-$47-$47
NEXTERA ENERGY CAPP2019-12-172024-10-07$826$915-$89-$89
NEXTERA ENERGY CAPP2022-06-092024-10-07$225$227-$2-$2
NEXTERA ENERGY CAPP2022-06-102024-10-07$3,105$3,121-$16-$16
NEXTERA ENERGY CAPP2022-06-132024-10-07$2,078$2,078$0$0
NEXTERA ENERGY CAPP2023-11-062024-10-07$476$451$25$25
NIKE INC CL BP2021-03-092024-10-08$6,388$10,768-$4,380-$4,380
NIKE INC CL BP2022-10-042024-10-08$2,102$2,312-$210-$210
NIKE INC CL BP2024-03-182024-10-08$162$199-$37-$37
NIKE INC CL BP2024-07-012024-10-08$1,213$1,151$62$62
NIKE INC CL BP2024-07-022024-10-08$2,830$2,658$172$172
NIKE INC CL BP2024-07-032024-10-08$10,269$9,564$705$705
NIKE INC CL BP2024-07-052024-10-08$13,099$12,229$870$870
NINTENDO LTD ADRP2021-05-112024-10-08$334$358-$24-$24
NINTENDO LTD ADRP2021-06-182024-10-08$1,538$1,697-$159-$159
NINTENDO LTD ADRP2021-07-152024-10-08$1,003$1,077-$74-$74
NINTENDO LTD ADRP2021-09-032024-10-08$1,270$1,175$95$95
NINTENDO LTD ADRP2022-02-182024-10-08$3,142$3,014$128$128
NINTENDO LTD ADRP2022-03-112024-10-08$1,738$1,627$111$111
NINTENDO LTD ADRP2023-03-142024-10-08$147$104$43$43
NINTENDO LTD ADRP2023-07-142024-10-08$27$23$4$4
NINTENDO LTD ADRP2024-03-182024-10-08$374$386-$12-$12
NISOURCE INCP2021-10-042024-10-08$1,708$1,226$482$482
NISOURCE INCP2022-02-152024-10-08$1,333$1,102$231$231
NISOURCE INCP2022-02-162024-10-08$308$255$53$53
NISOURCE INCP2023-07-142024-10-08$137$111$26$26
NISOURCE INCP2023-11-292024-10-08$1,298$984$314$314
NISOURCE INCP2024-03-182024-10-08$137$107$30$30
NMI HOLDINGS INC SHSP2020-09-302024-10-08$700$305$395$395
NMI HOLDINGS INC SHSP2022-03-112024-10-08$1,729$887$842$842
NMI HOLDINGS INC SHSP2022-04-182024-10-08$2,676$1,282$1,394$1,394
NMI HOLDINGS INC SHSP2022-04-192024-10-08$906$439$467$467
NMI HOLDINGS INC SHSP2022-12-072024-10-08$494$235$259$259
NMI HOLDINGS INC SHSP2022-12-082024-10-08$906$439$467$467
NMI HOLDINGS INC SHSP2023-07-142024-10-08$494$314$180$180
NMI HOLDINGS INC SHSP2024-03-182024-10-08$1,029$742$287$287
NORTHWESTERN ENE GR INCP2017-10-232024-10-08$936$999-$63-$63
NORTHWESTERN ENE GR INCP2017-11-172024-10-08$275$308-$33-$33
NORTHWESTERN ENE GR INCP2018-02-082024-10-08$275$255$20$20
NORTHWESTERN ENE GR INCP2018-10-042024-10-08$330$357-$27-$27
NORTHWESTERN ENE GR INCP2018-10-162024-10-08$275$297-$22-$22
NORTHWESTERN ENE GR INCP2019-02-112024-10-08$55$65-$10-$10
NORTHWESTERN ENE GR INCP2019-09-172024-10-08$606$807-$201-$201
NORTHWESTERN ENE GR INCP2019-11-262024-10-08$606$787-$181-$181
NORTHWESTERN ENE GR INCP2019-12-202024-10-08$110$145-$35-$35
NORTHWESTERN ENE GR INCP2020-11-122024-10-08$551$575-$24-$24
NORTHWESTERN ENE GR INCP2022-03-112024-10-08$220$241-$21-$21
NORTHWESTERN ENE GR INCP2023-03-142024-10-08$110$115-$5-$5
NORTHWESTERN ENE GR INCP2023-06-292024-10-08$1,211$1,257-$46-$46
NORTHWESTERN ENE GR INCP2023-07-142024-10-08$165$170-$5-$5
NORTHWESTERN ENE GR INCP2023-10-262024-10-08$716$621$95$95
NORTHWESTERN ENE GR INCP2024-03-182024-10-08$661$589$72$72
NOVARTIS ADRP2019-12-302024-11-15$308$269$39$39
NOVARTIS ADRP2019-12-312024-11-15$206$179$27$27
NOVARTIS ADRP2020-01-162024-11-15$1,851$1,618$233$233
NOVARTIS ADRP2020-01-162024-11-15$1,851$1,618$233$233
NOVARTIS ADRP2020-07-162024-11-15$3,496$2,798$698$698
NOVARTIS ADRP2020-07-162024-11-15$823$658$165$165
NOVARTIS ADRP2020-11-122024-11-15$8,122$6,427$1,695$1,695
NOVARTIS ADRP2020-11-122024-11-15$3,393$2,685$708$708
NOVARTIS ADRP2020-11-172024-11-15$2,262$1,806$456$456
NOVARTIS ADRP2020-11-182024-11-15$720$572$148$148
NOVARTIS ADRP2020-11-232024-11-15$308$247$61$61
NOVARTIS ADRP2020-11-242024-11-15$1,337$1,084$253$253
NOVARTIS ADRP2020-11-272024-11-15$2,262$1,858$404$404
NOVARTIS ADRP2020-11-302024-11-15$12,646$10,575$2,071$2,071
NOVARTIS ADRP2020-12-012024-11-15$15,628$12,974$2,654$2,654
NOVARTIS ADRP2020-12-282024-11-15$206$172$34$34
NOVARTIS ADRP2021-03-092024-11-15$5,244$4,055$1,189$1,189
NOVARTIS ADRP2021-03-092024-11-15$925$716$209$209
NOVARTIS ADRP2021-03-092024-11-15$103$80$23$23
NOVARTIS ADRP2021-03-302024-11-15$720$577$143$143
NOVARTIS ADRP2021-11-242024-11-15$3,701$2,789$912$912
NOVARTIS ADRP2022-03-112024-11-15$1,234$944$290$290
NOVARTIS ADRP2022-03-112024-11-15$617$472$145$145
NOVARTIS ADRP2022-03-112024-11-15$206$157$49$49
NOVARTIS ADRP2022-06-222024-11-15$5,141$3,875$1,266$1,266
NOVARTIS ADRP2022-07-212024-11-15$1,131$889$242$242
NOVARTIS ADRP2023-03-142024-11-15$1,028$772$256$256
NOVARTIS ADRP2023-03-142024-11-15$823$618$205$205
NOVARTIS ADRP2023-03-142024-11-15$411$309$102$102
NOVARTIS ADRP2024-03-182024-11-15$206$193$13$13
NOVARTIS ADRP2024-03-182024-11-15$206$193$13$13
NOVARTIS ADRP2024-03-182024-11-15$103$97$6$6
NOVO NORDISK A S ADRP2020-11-122024-11-07$12,588$4,043$8,545$8,545
NOVO NORDISK A S ADRP2022-03-112024-11-07$4,267$2,050$2,217$2,217
NOVO NORDISK A S ADRP2022-03-112024-11-07$1,280$615$665$665
NOVO NORDISK A S ADRP2022-07-212024-11-07$427$230$197$197
NOVO NORDISK A S ADRP2022-09-282024-11-07$5,974$2,776$3,198$3,198
NU HOLDINGS LTD REG SHSP2022-09-152024-10-08$792$338$454$454
NU HOLDINGS LTD REG SHSP2022-12-272024-10-08$7,365$2,124$5,241$5,241
NU HOLDINGS LTD REG SHSP2023-03-142024-10-08$449$154$295$295
NU HOLDINGS LTD REG SHSP2023-07-142024-10-08$356$214$142$142
NU HOLDINGS LTD REG SHSP2024-03-182024-10-08$700$620$80$80
NUTRIEN LTD REG SHSP2020-10-302024-10-08$1,814$1,502$312$312
NUTRIEN LTD REG SHSP2020-12-282024-10-08$441$425$16$16
NUTRIEN LTD REG SHSP2022-07-202024-10-08$736$1,199-$463-$463
NUTRIEN LTD REG SHSP2022-12-152024-10-08$3,531$5,378-$1,847-$1,847
NUTRIEN LTD REG SHSP2023-07-142024-10-08$147$182-$35-$35
NUTRIEN LTD REG SHSP2023-07-142024-10-08$147$182-$35-$35
NUTRIEN LTD REG SHSP2024-03-182024-10-08$98$109-$11-$11
NUTRIEN LTD REG SHSP2024-03-182024-10-08$98$109-$11-$11
NXP SEMICONDUCTORS N.V.P2023-07-142024-10-08$234$215$19$19
NXP SEMICONDUCTORS N.V.P2024-03-182024-10-08$234$238-$4-$4
NXP SEMICONDUCTORS N.V.P2024-07-242024-10-08$5,382$5,946-$564-$564
NXP SEMICONDUCTORS N.V.P2020-11-122024-11-15$892$584$308$308
NXP SEMICONDUCTORS N.V.P2022-02-092024-11-15$4,458$4,167$291$291
NXP SEMICONDUCTORS N.V.P2022-02-102024-11-15$223$205$18$18
NXP SEMICONDUCTORS N.V.P2022-04-062024-11-15$6,465$5,065$1,400$1,400
O'REILLY AUTOMOTIVE INCP2019-09-172024-11-07$3,666$1,160$2,506$2,506
O'REILLY AUTOMOTIVE INCP2019-10-162024-11-07$2,444$809$1,635$1,635
O'REILLY AUTOMOTIVE INCP2019-11-262024-11-07$3,666$1,318$2,348$2,348
O'REILLY AUTOMOTIVE INCP2019-12-202024-11-07$2,444$882$1,562$1,562
O'REILLY AUTOMOTIVE INCP2020-02-192024-11-07$2,444$785$1,659$1,659
O'REILLY AUTOMOTIVE INCP2021-02-112024-11-07$4,888$1,756$3,132$3,132
O'REILLY AUTOMOTIVE INCP2021-03-092024-11-07$24,442$9,398$15,044$15,044
O'REILLY AUTOMOTIVE INCP2021-03-092024-11-07$1,222$470$752$752
O'REILLY AUTOMOTIVE INCP2022-06-232024-11-07$2,444$1,241$1,203$1,203
O'REILLY AUTOMOTIVE INCP2023-03-082024-11-07$1,222$829$393$393
O'REILLY AUTOMOTIVE INCP2024-01-092024-11-07$1,222$926$296$296
OLD NATL BANCORP INDP2017-10-232024-10-08$1,125$1,149-$24-$24
OLD NATL BANCORP INDP2018-06-262024-10-08$363$380-$17-$17
OLD NATL BANCORP INDP2019-12-202024-10-08$327$334-$7-$7
OLD NATL BANCORP INDP2018-02-082024-11-07$260$206$54$54
OLD NATL BANCORP INDP2019-07-112024-11-07$326$250$76$76
OLD NATL BANCORP INDP2019-10-162024-11-07$1,042$818$224$224
OLD NATL BANCORP INDP2020-11-122024-11-07$586$420$166$166
OLD NATL BANCORP INDP2022-03-042024-11-07$3,256$2,617$639$639
OLD NATL BANCORP INDP2022-03-112024-11-07$347$282$65$65
OLD NATL BANCORP INDP2023-03-142024-11-07$174$126$48$48
OLD NATL BANCORP INDP2023-07-142024-11-07$412$276$136$136
OLD NATL BANCORP INDP2024-03-182024-11-07$998$745$253$253
OLD NATL BANCORP INDP2024-04-222024-11-07$1,910$1,452$458$458
OMNIAB INC REG SHSP2018-02-082024-10-08$20$59-$39-$39
OMNIAB INC REG SHSP2018-11-012024-10-08$19$63-$44-$44
OMNIAB INC REG SHSP2018-12-172024-10-08$38$98-$60-$60
OMNIAB INC REG SHSP2019-01-172024-10-08$19$41-$22-$22
OMNIAB INC REG SHSP2019-03-012024-10-08$19$47-$28-$28
OMNIAB INC REG SHSP2019-06-132024-10-08$19$41-$22-$22
OMNIAB INC REG SHSP2019-08-072024-10-08$19$33-$14-$14
OMNIAB INC REG SHSP2019-10-162024-10-08$134$278-$144-$144
OMNIAB INC REG SHSP2019-11-062024-10-08$57$115-$58-$58
OMNIAB INC REG SHSP2019-12-202024-10-08$76$158-$82-$82
OMNIAB INC REG SHSP2020-06-162024-10-08$172$366-$194-$194
OMNIAB INC REG SHSP2022-03-112024-10-08$229$464-$235-$235
OMNIAB INC REG SHSP2022-03-142024-10-08$191$380-$189-$189
OMNIAB INC REG SHSP2023-07-142024-10-08$27$35-$8-$8
OMNIAB INC REG SHSP2024-03-182024-10-08$144$194-$50-$50
OMNICELL INCP2020-10-232024-10-08$297$590-$293-$293
OMNICELL INCP2020-10-292024-10-08$127$260-$133-$133
OMNICELL INCP2020-11-092024-10-08$340$769-$429-$429
OMNICELL INCP2020-11-132024-10-08$255$591-$336-$336
OMNICELL INCP2021-06-242024-10-08$637$2,248-$1,611-$1,611
OMNICELL INCP2022-03-112024-10-08$85$274-$189-$189
OMNICELL INCP2022-06-222024-10-08$467$1,240-$773-$773
OMNICELL INCP2023-03-142024-10-08$42$54-$12-$12
OMNICELL INCP2023-05-172024-10-08$255$424-$169-$169
OMNICELL INCP2023-07-142024-10-08$85$144-$59-$59
OMNICELL INCP2023-10-122024-10-08$552$572-$20-$20
OMNICELL INCP2024-03-182024-10-08$382$252$130$130
OMNICOM GROUP COMP2020-11-092024-11-07$1,362$725$637$637
OMNICOM GROUP COMP2020-12-282024-11-07$524$313$211$211
OMNICOM GROUP COMP2021-11-242024-11-07$1,885$1,249$636$636
OMNICOM GROUP COMP2021-12-272024-11-07$524$364$160$160
OMNICOM GROUP COMP2023-07-142024-11-07$105$96$9$9
OMNICOM GROUP COMP2024-03-182024-11-07$209$186$23$23
OMNICOM GROUP COMP2024-05-142024-11-07$1,885$1,739$146$146
ON HLDG AG NAMEN-AKTP2024-01-102024-10-08$2,567$1,461$1,106$1,106
ON HLDG AG NAMEN-AKTP2024-01-112024-10-08$7,148$4,071$3,077$3,077
ON HLDG AG NAMEN-AKTP2024-03-182024-10-08$654$426$228$228
ONESPAWORLD HLDGS LTDP2023-12-212024-10-08$665$561$104$104
ONESPAWORLD HLDGS LTDP2023-12-222024-10-08$1,114$969$145$145
ONESPAWORLD HLDGS LTDP2024-03-182024-10-08$183$143$40$40
ONESPAWORLD HLDGS LTDP2024-04-252024-10-08$316$237$79$79
ONESPAWORLD HLDGS LTDP2024-04-262024-10-08$432$331$101$101
ONESPAWORLD HLDGS LTDP2024-04-292024-10-08$549$422$127$127
ORANGE ADRP2020-12-282024-10-08$987$1,079-$92-$92
ORANGE ADRP2021-03-302024-10-08$787$887-$100-$100
ORANGE ADRP2021-03-312024-10-08$244$272-$28-$28
ORANGE ADRP2023-02-022024-10-08$1,286$1,231$55$55
ORANGE ADRP2024-03-182024-10-08$133$139-$6-$6
PACCAR INCP2023-09-062024-11-07$1,354$991$363$363
PACCAR INCP2023-09-072024-11-07$1,580$1,158$422$422
PACCAR INCP2023-09-072024-11-07$1,354$992$362$362
PACCAR INCP2023-09-082024-11-07$2,031$1,523$508$508
PACCAR INCP2023-10-042024-11-07$2,934$2,239$695$695
PACCAR INCP2023-10-052024-11-07$3,385$2,582$803$803
PACCAR INCP2024-03-182024-11-07$113$120-$7-$7
PACCAR INCP2024-05-082024-11-07$3,272$3,108$164$164
PACCAR INCP2024-05-092024-11-07$1,692$1,631$61$61
PACCAR INCP2024-05-102024-11-07$1,692$1,638$54$54
PACCAR INCP2024-05-102024-11-07$564$547$17$17
PACCAR INCP2024-05-132024-11-07$903$872$31$31
PACCAR INCP2024-07-312024-11-07$2,257$1,979$278$278
PACCAR INCP2024-08-012024-11-07$3,159$2,687$472$472
PACCAR INCP2024-08-022024-11-07$1,918$1,603$315$315
PACCAR INCP2024-08-142024-11-07$3,272$2,731$541$541
PACCAR INCP2024-08-152024-11-07$1,354$1,138$216$216
PACER DATA & INFRAP2023-01-092024-11-07$8,144$7,975$169$169
PACER DATA & INFRAP2023-07-142024-11-07$1,274$1,227$47$47
PACIFIC PREMIER BANCORPP2019-12-182024-10-08$416$572-$156-$156
PACIFIC PREMIER BANCORPP2020-05-112024-10-08$122$99$23$23
PACIFIC PREMIER BANCORPP2020-05-222024-10-08$245$193$52$52
PACIFIC PREMIER BANCORPP2020-05-262024-10-08$612$524$88$88
PACIFIC PREMIER BANCORPP2020-06-232024-10-08$465$402$63$63
PACIFIC PREMIER BANCORPP2020-06-242024-10-08$269$224$45$45
PACIFIC PREMIER BANCORPP2022-03-112024-10-08$807$1,220-$413-$413
PACIFIC PREMIER BANCORPP2023-07-142024-10-08$220$195$25$25
PACIFIC PREMIER BANCORPP2023-12-042024-10-08$1,370$1,404-$34-$34
PACIFIC PREMIER BANCORPP2024-03-182024-10-08$514$477$37$37
PACIRA BIOSCIENCES INCP2023-09-202024-10-08$970$2,110-$1,140-$1,140
PACIRA BIOSCIENCES INCP2023-09-272024-10-08$445$899-$454-$454
PACIRA BIOSCIENCES INCP2023-10-122024-10-08$350$652-$302-$302
PACIRA BIOSCIENCES INCP2024-02-052024-10-08$445$869-$424-$424
PACIRA BIOSCIENCES INCP2024-03-182024-10-08$270$502-$232-$232
PATTERSON UTI ENERGY INCP2021-09-162024-10-08$916$879$37$37
PATTERSON UTI ENERGY INCP2021-09-172024-10-08$833$794$39$39
PATTERSON UTI ENERGY INCP2021-12-172024-10-08$967$941$26$26
PATTERSON UTI ENERGY INCP2022-03-112024-10-08$303$585-$282-$282
PATTERSON UTI ENERGY INCP2022-06-282024-10-08$101$197-$96-$96
PATTERSON UTI ENERGY INCP2022-10-242024-10-08$1,404$2,483-$1,079-$1,079
PATTERSON UTI ENERGY INCP2022-11-112024-10-08$702$1,209-$507-$507
PATTERSON UTI ENERGY INCP2022-12-072024-10-08$580$1,087-$507-$507
PATTERSON UTI ENERGY INCP2023-03-142024-10-08$109$167-$58-$58
PATTERSON UTI ENERGY INCP2023-03-142024-10-08$32$43-$11-$11
PATTERSON UTI ENERGY INCP2023-03-282024-10-08$1,379$1,784-$405-$405
PATTERSON UTI ENERGY INCP2023-05-042024-10-08$519$615-$96-$96
PATTERSON UTI ENERGY INCP2023-07-142024-10-08$227$369-$142-$142
PATTERSON UTI ENERGY INCP2023-07-142024-10-08$171$277-$106-$106
PATTERSON UTI ENERGY INCP2024-03-182024-10-08$883$1,219-$336-$336
PAYCHEX INCP2023-07-132024-10-08$1,794$1,560$234$234
PAYCHEX INCP2023-07-142024-10-08$414$362$52$52
PAYCHEX INCP2023-07-142024-10-08$138$121$17$17
PAYCHEX INCP2023-12-052024-10-08$276$248$28$28
PAYCHEX INCP2024-03-182024-10-08$828$728$100$100
PAYCHEX INCP2024-03-182024-10-08$414$364$50$50
PAYCHEX INCP2024-04-122024-10-08$276$247$29$29
PAYCHEX INCP2024-06-072024-10-08$1,242$1,113$129$129
PAYCHEX INCP2024-07-242024-10-08$5,106$4,574$532$532
PAYCHEX INCP2024-08-232024-10-08$3,036$2,858$178$178
PAYCHEX INCP2024-08-262024-10-08$2,070$1,963$107$107
PAYPAL HOLDINGS INC SHSP2022-03-182024-10-08$880$1,299-$419-$419
PAYPAL HOLDINGS INC SHSP2022-03-212024-10-08$6,719$9,701-$2,982-$2,982
PAYPAL HOLDINGS INC SHSP2022-03-222024-10-08$9,759$14,373-$4,614-$4,614
PAYPAL HOLDINGS INC SHSP2022-03-292024-10-08$240$315-$75-$75
PAYPAL HOLDINGS INC SHSP2022-03-292024-10-08$80$105-$25-$25
PAYPAL HOLDINGS INC SHSP2022-05-022024-10-08$3,439$3,950-$511-$511
PAYPAL HOLDINGS INC SHSP2022-05-102024-10-08$3,919$3,902$17$17
PAYPAL HOLDINGS INC SHSP2022-06-132024-10-08$1,600$1,541$59$59
PAYPAL HOLDINGS INC SHSP2022-11-092024-10-08$2,320$2,292$28$28
PAYPAL HOLDINGS INC SHSP2022-11-142024-10-08$480$541-$61-$61
PAYPAL HOLDINGS INC SHSP2022-11-152024-10-08$800$907-$107-$107
PAYPAL HOLDINGS INC SHSP2022-11-162024-10-08$800$870-$70-$70
PAYPAL HOLDINGS INC SHSP2022-11-172024-10-08$400$428-$28-$28
PAYPAL HOLDINGS INC SHSP2022-11-182024-10-08$480$520-$40-$40
PAYPAL HOLDINGS INC SHSP2022-12-282024-10-08$2,080$1,762$318$318
PAYPAL HOLDINGS INC SHSP2023-03-272024-10-08$1,440$1,328$112$112
PAYPAL HOLDINGS INC SHSP2023-06-022024-10-08$3,200$2,561$639$639
PEPSICO INCP2020-05-132024-11-27$1,312$1,069$243$243
PEPSICO INCP2021-03-092024-11-27$7,544$6,142$1,402$1,402
PEPSICO INCP2021-03-092024-11-27$820$668$152$152
PEPSICO INCP2023-03-142024-11-27$164$173-$9-$9
PEPSICO INCP2023-05-102024-11-27$2,624$3,095-$471-$471
PEPSICO INCP2023-10-022024-11-27$984$1,005-$21-$21
PEPSICO INCP2023-10-182024-11-27$4,428$4,391$37$37
PEPSICO INCP2024-03-062024-11-27$6,068$6,046$22$22
PEPSICO INCP2024-04-032024-11-27$5,576$5,794-$218-$218
PEPSICO INCP2024-06-172024-11-27$1,148$1,160-$12-$12
PEPSICO INCP2024-08-132024-11-27$2,132$2,236-$104-$104
PEPSICO INCP2024-08-142024-11-27$2,460$2,598-$138-$138
PEPSICO INCP2024-08-212024-11-27$4,592$4,903-$311-$311
PEPSICO INCP2024-08-232024-11-27$2,788$2,972-$184-$184
PERELLA WEINBERGP2024-08-262024-10-08$1,498$1,507-$9-$9
PERELLA WEINBERGP2024-08-272024-10-08$359$367-$8-$8
PERIMETER SOLUTIONS REGP2021-11-232024-10-08$154$153$1$1
PERIMETER SOLUTIONS REGP2021-11-242024-10-08$654$641$13$13
PERIMETER SOLUTIONS REGP2021-12-032024-10-08$385$343$42$42
PERIMETER SOLUTIONS REGP2021-12-062024-10-08$782$700$82$82
PERIMETER SOLUTIONS REGP2021-12-072024-10-08$282$261$21$21
PERIMETER SOLUTIONS REGP2021-12-292024-10-08$333$371-$38-$38
PERIMETER SOLUTIONS REGP2021-12-302024-10-08$205$227-$22-$22
PERIMETER SOLUTIONS REGP2022-03-112024-10-08$90$80$10$10
PERIMETER SOLUTIONS REGP2022-08-232024-10-08$218$193$25$25
PERIMETER SOLUTIONS REGP2022-08-242024-10-08$128$115$13$13
PERIMETER SOLUTIONS REGP2022-10-252024-10-08$333$195$138$138
PERIMETER SOLUTIONS REGP2023-07-142024-10-08$51$22$29$29
PERMIAN RES CORPP2024-03-182024-10-08$948$1,080-$132-$132
PERMIAN RES CORPP2022-08-242024-11-07$795$577$218$218
PERMIAN RES CORPP2023-02-062024-11-07$4,223$2,777$1,446$1,446
PERMIAN RES CORPP2023-03-142024-11-07$90$63$27$27
PERMIAN RES CORPP2023-03-142024-11-07$22$13$9$9
PERMIAN RES CORPP2023-03-282024-11-07$2,007$1,340$667$667
PERMIAN RES CORPP2023-05-042024-11-07$1,003$655$348$348
PERMIAN RES CORPP2023-06-292024-11-07$1,797$1,163$634$634
PERMIAN RES CORPP2023-06-292024-11-07$1,438$1,048$390$390
PERMIAN RES CORPP2023-07-142024-11-07$644$471$173$173
PERMIAN RES CORPP2023-07-142024-11-07$411$281$130$130
PFIZER INCP2019-11-182024-10-08$672$807-$135-$135
PFIZER INCP2019-11-222024-10-08$2,657$3,306-$649-$649
PFIZER INCP2019-12-092024-10-08$1,051$1,308-$257-$257
PFIZER INCP2019-12-102024-10-08$1,460$1,816-$356-$356
PFIZER INCP2019-12-202024-10-08$1,664$2,130-$466-$466
PFIZER INCP2019-12-202024-10-08$292$374-$82-$82
PFIZER INCP2019-12-202024-10-08$175$224-$49-$49
PFIZER INCP2019-12-202024-10-08$117$149-$32-$32
PFIZER INCP2019-12-242024-10-08$964$1,229-$265-$265
PFIZER INCP2020-01-162024-10-08$2,278$2,984-$706-$706
PFIZER INCP2020-01-162024-10-08$964$1,262-$298-$298
PFIZER INCP2020-01-162024-10-08$934$1,224-$290-$290
PFIZER INCP2020-01-162024-10-08$438$574-$136-$136
PFIZER INCP2020-02-112024-10-08$1,080$1,330-$250-$250
PFIZER INCP2020-02-112024-10-08$88$108-$20-$20
PFIZER INCP2020-07-102024-10-08$1,197$1,319-$122-$122
PFIZER INCP2020-07-102024-10-08$818$901-$83-$83
PFIZER INCP2020-07-102024-10-08$759$837-$78-$78
PFIZER INCP2020-12-282024-10-08$321$405-$84-$84
PFIZER INCP2021-04-212024-10-08$1,548$2,097-$549-$549
PFIZER INCP2022-02-022024-10-08$3,387$6,216-$2,829-$2,829
PFIZER INCP2022-02-092024-10-08$3,504$6,170-$2,666-$2,666
PFIZER INCP2022-02-162024-10-08$3,562$6,164-$2,602-$2,602
PFIZER INCP2022-10-262024-10-08$3,446$5,483-$2,037-$2,037
PFIZER INCP2022-11-022024-10-08$146$235-$89-$89
PFIZER INCP2022-11-032024-10-08$1,577$2,506-$929-$929
PFIZER INCP2023-02-012024-10-08$3,212$4,819-$1,607-$1,607
PFIZER INCP2023-02-022024-10-08$788$1,197-$409-$409
PFIZER INCP2023-02-022024-10-08$672$1,013-$341-$341
PFIZER INCP2023-02-032024-10-08$2,365$3,573-$1,208-$1,208
PFIZER INCP2023-03-142024-10-08$905$1,241-$336-$336
PFIZER INCP2023-03-142024-10-08$730$1,001-$271-$271
PFIZER INCP2023-03-142024-10-08$730$1,001-$271-$271
PFIZER INCP2023-03-142024-10-08$146$200-$54-$54
PFIZER INCP2023-05-052024-10-08$2,307$3,038-$731-$731
PFIZER INCP2023-06-282024-10-08$3,387$4,213-$826-$826
PFIZER INCP2023-07-142024-10-08$3,650$4,535-$885-$885
PFIZER INCP2023-07-142024-10-08$759$943-$184-$184
PFIZER INCP2023-07-142024-10-08$409$508-$99-$99
PFIZER INCP2023-08-162024-10-08$730$884-$154-$154
PFIZER INCP2023-09-262024-10-08$4,263$4,782-$519-$519
PFIZER INCP2023-12-052024-10-08$496$497-$1-$1
PFIZER INCP2024-01-182024-10-08$3,708$3,568$140$140
PFIZER INCP2024-03-182024-10-08$10,950$10,419$531$531
PFIZER INCP2024-03-182024-10-08$3,124$2,973$151$151
PFIZER INCP2024-03-182024-10-08$905$861$44$44
PFIZER INCP2024-03-182024-10-08$175$167$8$8
PFIZER INCP2024-04-122024-10-08$175$157$18$18
PHILLIPS EDISON AND COP2023-05-222024-10-08$1,781$1,442$339$339
PHILLIPS EDISON AND COP2023-05-232024-10-08$2,254$1,830$424$424
PHILLIPS EDISON AND COP2023-07-142024-10-08$145$132$13$13
PHILLIPS EDISON AND COP2024-03-182024-10-08$436$422$14$14
PINNACLE WEST CAP CORPP2023-02-032024-10-08$1,750$1,516$234$234
PINNACLE WEST CAP CORPP2023-02-072024-10-08$1,400$1,199$201$201
PINNACLE WEST CAP CORPP2023-02-082024-10-08$525$446$79$79
PINNACLE WEST CAP CORPP2023-07-142024-10-08$88$83$5$5
PINNACLE WEST CAP CORPP2024-03-182024-10-08$88$72$16$16
PJT PARTNERS INC SHSP2023-07-202024-10-08$1,246$705$541$541
PJT PARTNERS INC SHSP2023-07-212024-10-08$2,216$1,255$961$961
PJT PARTNERS INC SHSP2023-09-052024-10-08$2,354$1,319$1,035$1,035
PJT PARTNERS INC SHSP2024-03-182024-10-08$831$582$249$249
PNC FINCL SERVICES GROUPP2022-02-152024-10-08$916$1,036-$120-$120
PNC FINCL SERVICES GROUPP2022-04-082024-10-08$4,395$4,409-$14-$14
PPL CORPORATIONP2019-08-192024-10-08$1,059$974$85$85
PPL CORPORATIONP2019-09-172024-10-08$2,536$2,463$73$73
PPL CORPORATIONP2019-10-162024-10-08$1,573$1,571$2$2
PPL CORPORATIONP2019-11-182024-10-08$1,701$1,803-$102-$102
PPL CORPORATIONP2019-11-182024-10-08$738$783-$45-$45
PPL CORPORATIONP2019-12-202024-10-08$995$1,118-$123-$123
PPL CORPORATIONP2019-12-202024-10-08$225$252-$27-$27
PPL CORPORATIONP2020-01-162024-10-08$1,605$1,797-$192-$192
PPL CORPORATIONP2020-01-162024-10-08$353$395-$42-$42
PPL CORPORATIONP2023-03-142024-10-08$96$81$15$15
PPL CORPORATIONP2023-07-142024-10-08$1,027$852$175$175
PPL CORPORATIONP2023-12-052024-10-08$257$210$47$47
PPL CORPORATIONP2024-03-182024-10-08$1,733$1,441$292$292
PPL CORPORATIONP2024-04-122024-10-08$257$215$42$42
PRESTIGE CONSUMERP2024-03-182024-10-08$1,360$1,492-$132-$132
PRESTIGE CONSUMERP2017-10-232024-11-07$1,366$808$558$558
PRESTIGE CONSUMERP2017-11-172024-11-07$643$334$309$309
PRESTIGE CONSUMERP2018-02-082024-11-07$482$216$266$266
PRESTIGE CONSUMERP2018-06-212024-11-07$804$379$425$425
PRESTIGE CONSUMERP2018-12-272024-11-07$643$237$406$406
PRESTIGE CONSUMERP2019-10-102024-11-07$1,366$614$752$752
PRESTIGE CONSUMERP2019-11-262024-11-07$964$452$512$512
PRESTIGE CONSUMERP2020-11-122024-11-07$1,045$455$590$590
PRESTIGE CONSUMERP2022-03-112024-11-07$3,214$2,266$948$948
PRESTIGE CONSUMERP2023-03-142024-11-07$241$180$61$61
PRESTIGE CONSUMERP2023-03-272024-11-07$643$505$138$138
PRESTIGE CONSUMERP2023-06-292024-11-07$1,125$824$301$301
PRESTIGE CONSUMERP2023-07-142024-11-07$161$118$43$43
PROGRESS SOFTWARE CORPP2023-05-242024-10-08$924$824$100$100
PROGRESS SOFTWARE CORPP2023-05-252024-10-08$1,584$1,436$148$148
PROGRESS SOFTWARE CORPP2023-06-292024-10-08$1,915$1,575$340$340
PROGRESS SOFTWARE CORPP2023-07-142024-10-08$66$59$7$7
PROGRESS SOFTWARE CORPP2024-03-182024-10-08$594$473$121$121
PROGRESS SOFTWARE CORPP2024-06-182024-10-08$1,122$839$283$283
PROGRESSIVE CRP OHIOP2021-03-172024-11-07$5,099$1,824$3,275$3,275
PROGRESSIVE CRP OHIOP2021-03-242024-11-07$6,629$2,421$4,208$4,208
PROGRESSIVE CRP OHIOP2021-05-262024-11-07$6,884$2,668$4,216$4,216
PROGRESSIVE CRP OHIOP2021-05-272024-11-07$6,374$2,474$3,900$3,900
PROGRESSIVE CRP OHIOP2021-05-282024-11-07$1,275$497$778$778
PROGRESSIVE CRP OHIOP2021-06-022024-11-07$3,825$1,505$2,320$2,320
PROGRESSIVE CRP OHIOP2021-06-032024-11-07$3,060$1,206$1,854$1,854
PROGRESSIVE CRP OHIOP2021-06-212024-11-07$2,040$755$1,285$1,285
PROGRESSIVE CRP OHIOP2021-09-012024-11-07$3,315$1,254$2,061$2,061
PROGRESSIVE CRP OHIOP2021-09-022024-11-07$5,354$2,022$3,332$3,332
PROGRESSIVE CRP OHIOP2021-09-022024-11-07$4,589$1,733$2,856$2,856
PROGRESSIVE CRP OHIOP2021-09-032024-11-07$255$96$159$159
PROGRESSIVE CRP OHIOP2022-03-292024-11-07$1,530$695$835$835
PROGRESSIVE CRP OHIOP2022-06-152024-11-07$765$340$425$425
PROGRESSIVE CRP OHIOP2022-10-252024-11-07$1,020$488$532$532
PROGRESSIVE CRP OHIOP2022-11-252024-11-07$765$397$368$368
PROGRESSIVE CRP OHIOP2023-02-072024-11-07$510$274$236$236
PROGRESSIVE CRP OHIOP2023-06-082024-11-07$255$131$124$124
PROGRESSIVE CRP OHIOP2024-01-032024-11-07$7,394$4,755$2,639$2,639
PROGRESSIVE CRP OHIOP2024-03-182024-11-07$255$207$48$48
PROGRESSIVE CRP OHIOP2024-03-182024-11-07$255$207$48$48
PROLOGIS INCP2022-11-022024-11-15$3,666$3,501$165$165
PROLOGIS INCP2022-11-092024-11-15$3,323$3,213$110$110
PROLOGIS INCP2022-11-162024-11-15$3,208$3,179$29$29
PROLOGIS INCP2022-12-072024-11-15$2,291$2,319-$28-$28
PROLOGIS INCP2022-12-082024-11-15$2,521$2,590-$69-$69
PROLOGIS INCP2023-05-032024-11-15$4,010$4,362-$352-$352
PROLOGIS INCP2023-07-122024-11-15$3,781$4,160-$379-$379
PROLOGIS INCP2023-07-142024-11-15$458$507-$49-$49
PROLOGIS INCP2023-08-022024-11-15$2,406$2,597-$191-$191
PROLOGIS INCP2023-08-032024-11-15$2,062$2,216-$154-$154
PROLOGIS INCP2023-08-032024-11-15$687$731-$44-$44
PROLOGIS INCP2023-08-042024-11-15$573$622-$49-$49
PROLOGIS INCP2024-06-102024-11-15$5,270$5,101$169$169
PROLOGIS INCP2024-08-132024-11-15$2,406$2,575-$169-$169
PROLOGIS INCP2024-08-142024-11-15$1,833$1,966-$133-$133
PROLOGIS INCP2024-08-212024-11-15$4,125$4,483-$358-$358
PROLOGIS INCP2024-08-232024-11-15$2,291$2,581-$290-$290
PT BANK RAKYAT ADRP2022-12-162024-10-08$4,066$4,190-$124-$124
PT BANK RAKYAT ADRP2023-03-142024-10-08$31$31$0$0
PT BANK RAKYAT ADRP2024-03-182024-10-08$280$344-$64-$64
PUBLIC STORAGEP2022-10-072024-10-07$57$50$7$7
PUBLIC STORAGEP2022-10-102024-10-07$685$606$79$79
PUBLIC STORAGEP2022-10-112024-10-07$628$553$75$75
PUBLIC STORAGEP2022-10-122024-10-07$704$615$89$89
PUBLIC STORAGEP2022-10-132024-10-07$837$726$111$111
PUBLIC STORAGEP2022-10-142024-10-07$457$399$58$58
PUBLIC STORAGEP2022-10-172024-10-07$837$740$97$97
PUBLIC STORAGEP2022-10-182024-10-07$1,332$1,184$148$148
PUBLIC STORAGEP2022-12-022024-10-07$285$269$16$16
PUBLIC STORAGEP2022-12-052024-10-07$1,427$1,344$83$83
PUBLIC STORAGEP2022-12-062024-10-07$952$888$64$64
PUBLIC STORAGEP2022-12-202024-10-07$133$117$16$16
PUBLIC STORAGEP2022-12-212024-10-07$1,195$1,061$134$134
PUBLIC STORAGEP2022-12-222024-10-07$951$843$108$108
PUBLIC STORAGEP2022-12-232024-10-07$221$196$25$25
PUBLIC STORAGEP2022-12-282024-10-07$247$216$31$31
PUBLIC STORAGEP2022-12-292024-10-07$837$733$104$104
PUBLIC STORAGEP2022-12-302024-10-07$1,142$998$144$144
PUBLIC STORAGEP2023-01-112024-10-07$114$107$7$7
PUBLIC STORAGEP2023-01-122024-10-07$381$361$20$20
PUBLIC STORAGEP2023-01-132024-10-07$247$237$10$10
PUBLIC STORAGEP2023-01-172024-10-07$685$662$23$23
PUBLIC STORAGEP2023-01-182024-10-07$381$374$7$7
PUBLIC STORAGEP2023-01-192024-10-07$114$112$2$2
PUBLIC STORAGEP2023-01-202024-10-07$95$94$1$1
PUBLIC STORAGEP2023-01-232024-10-07$38$38$0$0
PUBLIC STORAGEP2023-03-162024-10-07$686$637$49$49
PUBLIC STORAGEP2023-03-172024-10-07$1,372$1,270$102$102
PUBLIC STORAGEP2023-03-202024-10-07$442$416$26$26
PUBLIC STORAGEP2023-03-212024-10-07$243$230$13$13
PUBLIC STORAGEP2023-03-222024-10-07$66$62$4$4
PUBLIC STORAGEP2023-08-152024-10-07$266$250$16$16
PUBLIC STORAGEP2023-08-162024-10-07$533$498$35$35
PUBLIC STORAGEP2023-08-172024-10-07$571$528$43$43
PUBLIC STORAGEP2023-08-182024-10-07$799$740$59$59
PUBLIC STORAGEP2023-08-212024-10-07$514$473$41$41
PUBLIC STORAGEP2023-08-222024-10-07$438$403$35$35
PUBLIC STORAGEP2023-08-232024-10-07$476$443$33$33
PUBLIC STORAGEP2023-08-242024-10-07$324$300$24$24
PUBLIC STORAGEP2023-08-252024-10-07$305$281$24$24
PUBLIC STORAGEP2023-08-282024-10-07$95$88$7$7
PUBLIC STORAGEP2023-08-292024-10-07$190$178$12$12
PUBLIC STORAGEP2023-08-302024-10-07$76$72$4$4
PUBLIC STORAGEP2023-08-312024-10-07$19$18$1$1
PUBLIC STORAGEP2023-11-062024-10-07$704$634$70$70
PUBLIC STORAGEP2023-11-062024-10-07$221$200$21$21
PUBLIC STORAGEP2023-11-162024-10-07$95$86$9$9
PUBLIC STORAGEP2023-11-172024-10-07$228$209$19$19
PUBLIC STORAGEP2023-11-212024-10-07$1,161$1,077$84$84
PUBLIC STORAGEP2023-11-222024-10-07$971$903$68$68
PUBLIC STORAGEP2023-11-242024-10-07$114$106$8$8
PUBLIC STORAGEP2023-11-272024-10-07$419$393$26$26
PUBLIC STORAGEP2023-11-282024-10-07$552$522$30$30
PUBLIC STORAGEP2023-11-292024-10-07$894$856$38$38
PUBLIC STORAGEP2023-12-062024-10-07$199$187$12$12
PUBLIC STORAGEP2023-12-072024-10-07$708$674$34$34
PUBLIC STORAGEP2023-12-082024-10-07$752$716$36$36
PUBLIC STORAGEP2023-12-112024-10-07$642$612$30$30
PUBLIC STORAGEP2023-12-122024-10-07$199$188$11$11
PUBLIC STORAGEP2023-12-132024-10-07$686$647$39$39
PUBLIC STORAGEP2023-12-142024-10-07$465$443$22$22
PUBLIC STORAGEP2023-12-152024-10-07$619$589$30$30
PUBLIC STORAGEP2023-12-182024-10-07$155$147$8$8
PUBLIC STORAGEP2023-12-222024-10-07$531$509$22$22
PUBLIC STORAGEP2023-12-262024-10-07$597$574$23$23
PUBLIC STORAGEP2023-12-272024-10-07$354$343$11$11
PUBLIC STORAGEP2023-12-282024-10-07$951$929$22$22
PUBLIC STORAGEP2023-12-292024-10-07$487$476$11$11
PUBLIC STORAGEP2024-04-232024-10-07$666$626$40$40
PUBLIC STORAGEP2024-04-232024-10-07$243$226$17$17
PUBLIC STORAGEP2024-04-242024-10-07$438$415$23$23
PUBLIC STORAGEP2024-04-242024-10-07$332$311$21$21
PUBLIC STORAGEP2024-04-252024-10-07$973$902$71$71
PUBLIC STORAGEP2024-04-252024-10-07$190$178$12$12
PUBLIC STORAGEP2024-04-262024-10-07$704$666$38$38
PUBLIC STORAGEP2024-04-262024-10-07$465$435$30$30
PUBLIC STORAGEP2024-04-292024-10-07$465$438$27$27
PUBLIC STORAGEP2024-04-292024-10-07$19$18$1$1
QUAKER HOUGHTONP2017-10-232024-10-08$954$908$46$46
QUAKER HOUGHTONP2018-02-082024-10-08$318$287$31$31
QUAKER HOUGHTONP2019-11-262024-10-08$795$749$46$46
QUAKER HOUGHTONP2020-11-122024-10-08$318$487-$169-$169
QUAKER HOUGHTONP2022-03-112024-10-08$1,113$1,207-$94-$94
QUAKER HOUGHTONP2023-03-272024-10-08$477$567-$90-$90
QUAKER HOUGHTONP2023-03-282024-10-08$159$188-$29-$29
QUAKER HOUGHTONP2023-06-292024-10-08$636$778-$142-$142
QUAKER HOUGHTONP2024-03-182024-10-08$636$801-$165-$165
QUALCOMM INCP2024-08-262024-10-08$17,310$17,759-$449-$449
Q2 HOLDINGS INC SHSP2018-01-252024-10-08$80$40$40$40
Q2 HOLDINGS INC SHSP2018-02-082024-10-08$400$212$188$188
Q2 HOLDINGS INC SHSP2018-09-182024-10-08$400$327$73$73
Q2 HOLDINGS INC SHSP2018-10-162024-10-08$320$200$120$120
Q2 HOLDINGS INC SHSP2018-12-272024-10-08$240$142$98$98
Q2 HOLDINGS INC SHSP2019-02-112024-10-08$80$63$17$17
Q2 HOLDINGS INC SHSP2019-08-192024-10-08$561$643-$82-$82
Q2 HOLDINGS INC SHSP2019-11-262024-10-08$961$1,007-$46-$46
Q2 HOLDINGS INC SHSP2022-03-112024-10-08$1,521$1,072$449$449
Q2 HOLDINGS INC SHSP2022-06-282024-10-08$1,922$955$967$967
Q2 HOLDINGS INC SHSP2022-06-292024-10-08$641$312$329$329
Q2 HOLDINGS INC SHSP2022-12-212024-10-08$2,162$700$1,462$1,462
Q2 HOLDINGS INC SHSP2023-07-142024-10-08$1,201$499$702$702
Q2 HOLDINGS INC SHSP2023-08-142024-10-08$2,242$950$1,292$1,292
Q2 HOLDINGS INC SHSP2023-08-152024-10-08$240$101$139$139
Q2 HOLDINGS INC SHSP2023-11-282024-10-08$2,082$940$1,142$1,142
Q2 HOLDINGS INC SHSP2024-03-182024-10-08$1,602$980$622$622
RAPID7 ORDP2018-12-212024-10-08$268$203$65$65
RAPID7 ORDP2019-06-032024-10-08$153$199-$46-$46
RAPID7 ORDP2019-10-162024-10-08$537$683-$146-$146
RAPID7 ORDP2019-12-202024-10-08$192$292-$100-$100
RAPID7 ORDP2020-01-072024-10-08$192$307-$115-$115
RAPID7 ORDP2020-04-022024-10-08$1,188$1,158$30$30
RAPID7 ORDP2020-06-302024-10-08$153$202-$49-$49
RAPID7 ORDP2022-03-112024-10-08$383$1,032-$649-$649
RAPID7 ORDP2023-03-142024-10-08$38$41-$3-$3
RAPID7 ORDP2023-05-242024-10-08$920$1,077-$157-$157
RAPID7 ORDP2024-03-182024-10-08$537$707-$170-$170
RAPID7 ORDP2024-08-262024-10-08$767$765$2$2
RAPID7 ORDP2024-08-272024-10-08$268$268$0$0
REALTY INCM CRP MD PV$1.P2021-06-292024-10-08$2,593$2,754-$161-$161
REALTY INCM CRP MD PV$1.P2021-08-302024-10-08$2,779$3,134-$355-$355
REALTY INCM CRP MD PV$1.P2021-08-312024-10-08$370$419-$49-$49
REALTY INCM CRP MD PV$1.P2021-11-242024-10-08$2,902$3,288-$386-$386
REALTY INCM CRP MD PV$1.P2021-12-272024-10-08$1,173$1,332-$159-$159
REALTY INCM CRP MD PV$1.P2022-02-022024-10-08$1,544$1,742-$198-$198
REALTY INCM CRP MD PV$1.P2022-11-302024-10-08$1,111$1,106$5$5
REALTY INCM CRP MD PV$1.P2023-07-142024-10-08$803$785$18$18
REALTY INCM CRP MD PV$1.P2023-07-142024-10-08$124$121$3$3
REALTY INCM CRP MD PV$1.P2023-09-262024-10-08$1,111$902$209$209
REALTY INCM CRP MD PV$1.P2023-12-052024-10-08$247$222$25$25
REALTY INCM CRP MD PV$1.P2024-03-182024-10-08$1,050$888$162$162
REALTY INCM CRP MD PV$1.P2024-03-182024-10-08$556$470$86$86
REALTY INCM CRP MD PV$1.P2024-03-262024-10-08$4,940$4,214$726$726
REALTY INCM CRP MD PV$1.P2024-04-122024-10-08$185$157$28$28
REALTY INCM CRP MD PV$1.P2024-04-182024-10-08$3,026$2,541$485$485
REALTY INCM CRP MD PV$1.P2024-04-192024-10-08$1,791$1,522$269$269
REALTY INCM CRP MD PV$1.P2024-04-292024-10-08$3,828$3,371$457$457
RECRUIT HOLDINGS CO.LTD.P2021-12-162024-10-08$4,314$4,034$280$280
RECRUIT HOLDINGS CO.LTD.P2022-01-062024-10-08$2,324$2,043$281$281
RECRUIT HOLDINGS CO.LTD.P2022-03-112024-10-08$1,811$1,124$687$687
RECRUIT HOLDINGS CO.LTD.P2023-07-142024-10-08$39$20$19$19
RECRUIT HOLDINGS CO.LTD.P2024-03-182024-10-08$218$147$71$71
REGIONS FINANCIAL CORPP2020-04-012024-10-07$424$395$29$29
REGIONS FINANCIAL CORPP2022-10-192024-10-07$549$464$85$85
REGIONS FINANCIAL CORPP2022-10-202024-10-07$1,723$1,463$260$260
REGIONS FINANCIAL CORPP2022-10-212024-10-07$474$402$72$72
REGIONS FINANCIAL CORPP2022-10-242024-10-07$1,248$1,056$192$192
REGIONS FINANCIAL CORPP2022-10-252024-10-07$599$517$82$82
REGIONS FINANCIAL CORPP2022-12-062024-10-07$50$47$3$3
REGIONS FINANCIAL CORPP2022-12-072024-10-07$674$645$29$29
REGIONS FINANCIAL CORPP2023-06-122024-10-07$50$42$8$8
REGIONS FINANCIAL CORPP2023-06-132024-10-07$1,623$1,365$258$258
REGIONS FINANCIAL CORPP2023-06-142024-10-07$1,024$866$158$158
REGIONS FINANCIAL CORPP2023-06-212024-10-07$175$143$32$32
REGIONS FINANCIAL CORPP2023-06-222024-10-07$1,074$886$188$188
REGIONS FINANCIAL CORPP2023-06-232024-10-07$175$144$31$31
REGIONS FINANCIAL CORPP2023-06-262024-10-07$474$398$76$76
REGIONS FINANCIAL CORPP2023-06-272024-10-07$1,124$949$175$175
REGIONS FINANCIAL CORPP2023-06-282024-10-07$300$253$47$47
REGIONS FINANCIAL CORPP2023-11-062024-10-07$275$210$65$65
REGIONS FINANCIAL CORPP2024-07-252024-10-07$25$24$1$1
REGIONS FINANCIAL CORPP2024-07-262024-10-07$1,298$1,233$65$65
REGIONS FINANCIAL CORPP2024-07-292024-10-07$1,972$1,872$100$100
REGIONS FINL CORPP2023-06-262024-11-15$4,811$3,150$1,661$1,661
REGIONS FINL CORPP2023-07-142024-11-15$159$113$46$46
REGIONS FINL CORPP2024-03-182024-11-15$106$77$29$29
REINSURANCE GRP OF AMERP2022-09-192024-10-07$2,563$2,507$56$56
REINSURANCE GRP OF AMERP2022-09-202024-10-07$5,179$5,086$93$93
REINSURANCE GRP OF AMERP2022-09-222024-10-07$3,897$3,837$60$60
REINSURANCE GRP OF AMERP2022-09-232024-10-07$5,493$5,375$118$118
REINSURANCE GRP OF AMERP2023-11-062024-10-07$602$598$4$4
REINSURANCE GRP OF AMERP2024-04-102024-10-07$602$597$5$5
REINSURANCE GRP OF AMERP2024-04-112024-10-07$942$938$4$4
REINSURANCE GRP OF AMERP2024-04-122024-10-07$392$393-$1-$1
REINSURANCE GRP OF AMERP2024-04-152024-10-07$889$889$0$0
REINSURANCE GRP OF AMERP2024-04-162024-10-07$314$315-$1-$1
REINSURANCE GRP OF AMERP2024-04-172024-10-07$157$158-$1-$1
REINSURANCE GRP OF AMERP2024-04-182024-10-07$471$473-$2-$2
RENAISSANCERE HLDGSP2023-03-292024-10-07$222$201$21$21
RENAISSANCERE HLDGSP2023-03-302024-10-07$74$68$6$6
RENAISSANCERE HLDGSP2023-03-312024-10-07$99$92$7$7
RENAISSANCERE HLDGSP2023-04-032024-10-07$173$162$11$11
RENAISSANCERE HLDGSP2023-04-042024-10-07$396$376$20$20
RENAISSANCERE HLDGSP2023-04-052024-10-07$420$403$17$17
RENAISSANCERE HLDGSP2023-04-062024-10-07$346$331$15$15
RENAISSANCERE HLDGSP2023-04-102024-10-07$396$379$17$17
RENAISSANCERE HLDGSP2023-04-112024-10-07$222$214$8$8
RENAISSANCERE HLDGSP2023-04-122024-10-07$1,483$1,435$48$48
RENAISSANCERE HLDGSP2023-04-132024-10-07$692$673$19$19
RENAISSANCERE HLDGSP2023-10-232024-10-07$148$126$22$22
RENAISSANCERE HLDGSP2023-10-242024-10-07$272$233$39$39
RENAISSANCERE HLDGSP2023-10-252024-10-07$222$190$32$32
RENAISSANCERE HLDGSP2023-10-262024-10-07$49$43$6$6
RENAISSANCERE HLDGSP2023-10-272024-10-07$346$298$48$48
RENAISSANCERE HLDGSP2023-10-302024-10-07$742$640$102$102
RENAISSANCERE HLDGSP2023-10-312024-10-07$544$475$69$69
RENAISSANCERE HLDGSP2023-11-012024-10-07$198$174$24$24
RENAISSANCERE HLDGSP2023-11-062024-10-07$222$199$23$23
RENAISSANCERE HLDGS LTDP2023-04-202024-10-07$297$283$14$14
RENAISSANCERE HLDGS LTDP2023-05-032024-10-07$464$452$12$12
RENAISSANCERE HLDGS LTDP2023-05-042024-10-07$631$608$23$23
RENAISSANCERE HLDGS LTDP2023-05-052024-10-07$389$379$10$10
RENAISSANCERE HLDGS LTDP2023-05-082024-10-07$130$126$4$4
RENAISSANCERE HLDGS LTDP2023-05-092024-10-07$389$378$11$11
RENAISSANCERE HLDGS LTDP2023-05-102024-10-07$464$459$5$5
RENAISSANCERE HLDGS LTDP2023-05-112024-10-07$538$534$4$4
RENAISSANCERE HLDGS LTDP2023-05-122024-10-07$352$352$0$0
RENAISSANCERE HLDGS LTDP2023-05-152024-10-07$111$111$0$0
RENAISSANCERE HLDGS LTDP2023-05-162024-10-07$74$73$1$1
RENAISSANCERE HLDGS LTDP2023-11-062024-10-07$111$97$14$14
RENAISSANCERE HLDGS LTDP2023-12-062024-10-07$946$862$84$84
RENAISSANCERE HLDGS LTDP2023-12-072024-10-07$593$548$45$45
RENAISSANCERE HLDGS LTDP2023-12-082024-10-07$556$512$44$44
RENASANT CORPP2024-08-122024-10-08$2,349$2,356-$7-$7
RENASANT CORPP2024-08-132024-10-08$635$637-$2-$2
RESTAURANT BRANDS INTLP2019-09-172024-11-15$885$956-$71-$71
RESTAURANT BRANDS INTLP2019-10-162024-11-15$136$138-$2-$2
RESTAURANT BRANDS INTLP2019-10-162024-11-15$136$138-$2-$2
RESTAURANT BRANDS INTLP2019-11-262024-11-15$1,022$978$44$44
RESTAURANT BRANDS INTLP2019-12-202024-11-15$681$648$33$33
RESTAURANT BRANDS INTLP2020-06-012024-11-15$2,316$1,898$418$418
RESTAURANT BRANDS INTLP2020-12-282024-11-15$1,090$976$114$114
RESTAURANT BRANDS INTLP2021-06-012024-11-15$1,090$1,126-$36-$36
RESTAURANT BRANDS INTLP2021-12-272024-11-15$341$301$40$40
RESTAURANT BRANDS INTLP2022-03-252024-11-15$341$286$55$55
RESTAURANT BRANDS INTLP2022-03-282024-11-15$885$742$143$143
RESTAURANT BRANDS INTLP2023-07-142024-11-15$68$77-$9-$9
RESTAURANT BRANDS INTLP2024-03-182024-11-15$272$318-$46-$46
ROCHE HLDG LTD SPN ADRP2020-01-032024-10-08$6,519$6,897-$378-$378
ROCHE HLDG LTD SPN ADRP2020-01-162024-10-08$1,802$1,959-$157-$157
ROCHE HLDG LTD SPN ADRP2020-01-162024-10-08$690$750-$60-$60
ROCHE HLDG LTD SPN ADRP2020-01-162024-10-08$307$333-$26-$26
ROCHE HLDG LTD SPN ADRP2020-01-162024-10-08$307$333-$26-$26
ROCHE HLDG LTD SPN ADRP2020-03-172024-10-08$2,646$2,713-$67-$67
ROCHE HLDG LTD SPN ADRP2020-04-272024-10-08$1,687$1,980-$293-$293
ROCHE HLDG LTD SPN ADRP2020-04-302024-10-08$1,879$2,135-$256-$256
ROCHE HLDG LTD SPN ADRP2020-05-072024-10-08$652$746-$94-$94
ROCHE HLDG LTD SPN ADRP2020-07-162024-10-08$3,183$3,696-$513-$513
ROCHE HLDG LTD SPN ADRP2020-07-162024-10-08$690$802-$112-$112
ROCHE HLDG LTD SPN ADRP2020-07-162024-10-08$153$178-$25-$25
ROCHE HLDG LTD SPN ADRP2020-09-042024-10-08$729$829-$100-$100
ROCHE HLDG LTD SPN ADRP2020-11-122024-10-08$1,304$1,458-$154-$154
ROCHE HLDG LTD SPN ADRP2020-11-132024-10-08$1,687$1,891-$204-$204
ROCHE HLDG LTD SPN ADRP2020-11-132024-10-08$460$516-$56-$56
ROCHE HLDG LTD SPN ADRP2020-11-132024-10-08$192$215-$23-$23
ROCHE HLDG LTD SPN ADRP2020-11-132024-10-08$153$172-$19-$19
ROCHE HLDG LTD SPN ADRP2020-12-182024-10-08$2,263$2,586-$323-$323
ROCHE HLDG LTD SPN ADRP2020-12-282024-10-08$192$215-$23-$23
ROCHE HLDG LTD SPN ADRP2022-12-162024-10-08$537$568-$31-$31
ROCHE HLDG LTD SPN ADRP2022-12-192024-10-08$5,752$6,062-$310-$310
ROCHE HLDG LTD SPN ADRP2023-03-142024-10-08$959$909$50$50
ROCHE HLDG LTD SPN ADRP2023-03-142024-10-08$268$254$14$14
ROCHE HLDG LTD SPN ADRP2023-03-142024-10-08$153$145$8$8
ROCHE HLDG LTD SPN ADRP2024-05-142024-10-08$1,534$1,241$293$293
ROGERS COMMUNICATIONS BP2023-10-112024-10-08$1,884$1,939-$55-$55
ROGERS COMMUNICATIONS BP2023-10-122024-10-08$1,230$1,259-$29-$29
ROGERS COMMUNICATIONS BP2024-03-182024-10-08$154$169-$15-$15
ROSS STORES INC COMP2024-06-062024-10-08$701$722-$21-$21
ROSS STORES INC COMP2024-06-202024-10-08$561$591-$30-$30
ROSS STORES INC COMP2020-09-082024-11-07$426$281$145$145
ROSS STORES INC COMP2020-11-032024-11-07$568$366$202$202
ROSS STORES INC COMP2022-03-112024-11-07$142$89$53$53
ROSS STORES INC COMP2022-03-292024-11-07$852$568$284$284
ROSS STORES INC COMP2022-07-122024-11-07$710$377$333$333
ROSS STORES INC COMP2023-11-082024-11-07$568$493$75$75
ROSS STORES INC COMP2024-05-032024-11-07$426$388$38$38
ROYAL BANK CANADA PV$1P2020-12-282024-11-07$1,369$906$463$463
ROYAL BANK CANADA PV$1P2021-03-102024-11-07$747$552$195$195
ROYAL BANK CANADA PV$1P2021-11-242024-11-07$1,618$1,357$261$261
ROYAL BANK CANADA PV$1P2024-03-182024-11-07$124$99$25$25
S&P GLOBAL INCP2021-03-092024-11-15$21,815$14,266$7,549$7,549
S&P GLOBAL INCP2021-03-092024-11-15$8,117$5,525$2,592$2,592
S&P GLOBAL INCP2021-08-062024-11-15$507$441$66$66
S&P GLOBAL INCP2023-08-012024-11-15$4,059$3,172$887$887
S&P GLOBAL INCP2024-04-302024-11-15$5,073$4,162$911$911
SANOFI ADRP2020-08-192024-11-07$155$156-$1-$1
SANOFI ADRP2020-12-282024-11-07$980$914$66$66
SANOFI ADRP2021-11-242024-11-07$1,186$1,129$57$57
SANOFI ADRP2022-08-032024-11-07$773$738$35$35
SANOFI ADRP2023-01-112024-11-07$3,455$3,260$195$195
SANOFI ADRP2023-01-122024-11-07$4,383$4,176$207$207
SANOFI ADRP2023-02-022024-11-07$1,598$1,475$123$123
SANOFI ADRP2023-02-232024-11-07$103$97$6$6
SANOFI ADRP2023-02-242024-11-07$2,527$2,346$181$181
SANOFI ADRP2023-05-102024-11-07$1,238$1,312-$74-$74
SANOFI ADRP2023-05-112024-11-07$2,011$2,123-$112-$112
SANOFI ADRP2023-05-122024-11-07$1,186$1,253-$67-$67
SANOFI ADRP2023-07-142024-11-07$825$845-$20-$20
SANOFI ADRP2023-07-142024-11-07$103$106-$3-$3
SANOFI ADRP2024-01-112024-11-07$2,320$2,360-$40-$40
SANOFI ADRP2024-01-122024-11-07$619$634-$15-$15
SANOFI ADRP2024-03-182024-11-07$1,856$1,731$125$125
SANOFI ADRP2024-03-182024-11-07$1,031$962$69$69
SANOFI ADRP2024-03-262024-11-07$3,609$3,491$118$118
SANOFI ADRP2024-03-272024-11-07$670$649$21$21
SANOFI ADRP2024-04-122024-11-07$206$185$21$21
SANOFI ADRP2024-04-182024-11-07$1,753$1,551$202$202
SANOFI ADRP2024-04-192024-11-07$3,248$2,927$321$321
SANOFI ADRP2024-04-292024-11-07$3,352$3,210$142$142
SBA COMMUNICATIONS CORPP2018-02-082024-10-08$1,666$1,137$529$529
SBA COMMUNICATIONS CORPP2019-08-192024-10-08$476$526-$50-$50
SBA COMMUNICATIONS CORPP2019-09-172024-10-08$1,190$1,260-$70-$70
SBA COMMUNICATIONS CORPP2019-10-162024-10-08$1,666$1,653$13$13
SBA COMMUNICATIONS CORPP2019-11-262024-10-08$1,428$1,391$37$37
SBA COMMUNICATIONS CORPP2019-12-202024-10-08$714$722-$8-$8
SBA COMMUNICATIONS CORPP2020-03-192024-10-08$3,331$3,408-$77-$77
SBA COMMUNICATIONS CORPP2020-11-182024-10-08$714$904-$190-$190
SBA COMMUNICATIONS CORPP2021-02-112024-10-08$952$1,061-$109-$109
SBA COMMUNICATIONS CORPP2021-02-192024-10-08$714$791-$77-$77
SBA COMMUNICATIONS CORPP2021-10-272024-10-08$476$699-$223-$223
SBA COMMUNICATIONS CORPP2022-02-032024-10-08$238$323-$85-$85
SBA COMMUNICATIONS CORPP2022-03-112024-10-08$476$644-$168-$168
SBA COMMUNICATIONS CORPP2023-03-142024-10-08$238$252-$14-$14
SBA COMMUNICATIONS CORPP2023-08-032024-10-08$952$886$66$66
SCE TRUST IVP2023-06-212024-10-07$507$407$100$100
SCE TRUST IVP2023-06-222024-10-07$290$234$56$56
SCE TRUST IVP2023-06-232024-10-07$193$157$36$36
SCE TRUST IVP2023-06-262024-10-07$362$297$65$65
SCE TRUST IVP2023-06-272024-10-07$410$339$71$71
SCE TRUST IVP2023-06-282024-10-07$1,642$1,357$285$285
SCE TRUST IVP2023-06-292024-10-07$1,086$890$196$196
SCE TRUST IVP2023-09-252024-10-07$410$348$62$62
SCE TRUST IVP2023-09-262024-10-07$362$308$54$54
SCE TRUST IVP2023-09-272024-10-07$2,656$2,307$349$349
SCE TRUST IVP2023-11-062024-10-07$241$200$41$41
SCE TRUST VP2023-08-302024-10-07$25$23$2$2
SCE TRUST VP2023-08-312024-10-07$124$114$10$10
SCE TRUST VP2023-09-012024-10-07$544$501$43$43
SCE TRUST VP2023-09-052024-10-07$346$318$28$28
SCE TRUST VP2023-09-062024-10-07$222$205$17$17
SCE TRUST VP2023-09-072024-10-07$173$161$12$12
SCE TRUST VP2023-09-082024-10-07$470$437$33$33
SCE TRUST VP2023-09-112024-10-07$124$115$9$9
SCE TRUST VP2023-09-122024-10-07$1,162$1,065$97$97
SCE TRUST VP2023-09-132024-10-07$840$761$79$79
SCE TRUST VP2023-09-252024-10-07$99$87$12$12
SCE TRUST VP2023-09-262024-10-07$247$222$25$25
SCE TRUST VP2023-09-272024-10-07$1,285$1,193$92$92
SCE TRUST VP2023-09-282024-10-07$124$113$11$11
SCE TRUST VP2023-10-162024-10-07$272$235$37$37
SCE TRUST VP2023-10-172024-10-07$173$149$24$24
SCE TRUST VP2023-10-182024-10-07$247$212$35$35
SCE TRUST VP2023-10-192024-10-07$173$150$23$23
SCE TRUST VP2023-10-202024-10-07$173$151$22$22
SCE TRUST VP2023-10-232024-10-07$148$131$17$17
SCE TRUST VP2023-10-242024-10-07$74$65$9$9
SCE TRUST VP2023-10-252024-10-07$49$44$5$5
SCE TRUST VP2023-10-262024-10-07$173$153$20$20
SCE TRUST VP2023-10-272024-10-07$272$239$33$33
SCE TRUST VP2023-11-062024-10-07$222$206$16$16
SCE TRUST VP2024-04-162024-10-07$222$210$12$12
SCE TRUST VP2024-04-172024-10-07$272$260$12$12
SCE TRUST VP2024-04-182024-10-07$321$307$14$14
SCE TRUST VP2024-04-192024-10-07$321$311$10$10
SCE TRUST VP2024-04-222024-10-07$247$242$5$5
SCE TRUST VP2024-04-232024-10-07$173$171$2$2
SCE TRUST VP2024-04-242024-10-07$272$269$3$3
SCE TRUST VIIP2023-11-202024-10-07$1,100$1,042$58$58
SCE TRUST VIIP2023-11-212024-10-07$6,763$6,435$328$328
SCE TRUST VIIP2023-11-222024-10-07$617$590$27$27
SCE TRUST VIIP2023-11-242024-10-07$859$822$37$37
SCE TRUST VIIP2023-11-272024-10-07$3,220$3,095$125$125
SCE TRUST VIIP2023-11-292024-10-07$3,167$3,044$123$123
SCE TRUST VIIP2024-04-102024-10-07$1,234$1,220$14$14
SCE TRUST VIIP2024-04-112024-10-07$993$982$11$11
SCE TRUST VIIP2024-04-122024-10-07$2,442$2,425$17$17
SCHWAB CHARLES CORP NEWP2021-03-092024-10-08$5,743$5,725$18$18
SCHWAB CHARLES CORP NEWP2023-07-142024-10-08$645$591$54$54
SCORPIO TANKERS INC REGP2024-04-192024-10-08$3,744$3,620$124$124
SEI INVT CO PA PV $0.01P2018-02-082024-10-08$2,236$2,275-$39-$39
SEI INVT CO PA PV $0.01P2017-10-232024-11-07$7,551$5,913$1,638$1,638
SEI INVT CO PA PV $0.01P2017-10-232024-11-07$482$382$100$100
SEI INVT CO PA PV $0.01P2017-10-232024-11-07$321$246$75$75
SEI INVT CO PA PV $0.01P2017-10-232024-11-07$161$127$34$34
SEI INVT CO PA PV $0.01P2017-10-232024-11-07$80$61$19$19
SEI INVT CO PA PV $0.01P2017-10-232024-11-07$80$63$17$17
SEI INVT CO PA PV $0.01P2017-10-232024-11-07$80$62$18$18
SEI INVT CO PA PV $0.01P2019-08-192024-11-07$2,088$1,486$602$602
SEI INVT CO PA PV $0.01P2019-09-172024-11-07$3,374$2,517$857$857
SEI INVT CO PA PV $0.01P2019-10-162024-11-07$2,410$1,779$631$631
SEI INVT CO PA PV $0.01P2019-11-182024-11-07$3,052$2,345$707$707
SEI INVT CO PA PV $0.01P2019-12-202024-11-07$884$727$157$157
SEI INVT CO PA PV $0.01P2020-11-122024-11-07$8,836$5,962$2,874$2,874
SEI INVT CO PA PV $0.01P2022-03-112024-11-07$884$621$263$263
SEI INVT CO PA PV $0.01P2022-07-212024-11-07$1,205$816$389$389
SEI INVT CO PA PV $0.01P2022-07-222024-11-07$321$218$103$103
SELECTIVE INS GRP INCP2017-10-232024-10-08$273$165$108$108
SELECTIVE INS GRP INCP2018-02-082024-10-08$456$286$170$170
SELECTIVE INS GRP INCP2018-08-152024-10-08$365$252$113$113
SELECTIVE INS GRP INCP2019-09-172024-10-08$729$607$122$122
SELECTIVE INS GRP INCP2019-12-202024-10-08$365$267$98$98
SELECTIVE INS GRP INCP2020-03-272024-10-08$1,367$756$611$611
SELECTIVE INS GRP INCP2022-03-112024-10-08$1,732$1,592$140$140
SELECTIVE INS GRP INCP2022-10-272024-10-08$1,549$1,620-$71-$71
SELECTIVE INS GRP INCP2023-03-142024-10-08$182$188-$6-$6
SELECTIVE INS GRP INCP2023-07-142024-10-08$91$94-$3-$3
SELECTIVE INS GRP INCP2024-03-182024-10-08$820$925-$105-$105
SELECTIVE INS GRP INCP2024-07-292024-10-08$2,278$2,251$27$27
SEMPRA ENERGYP2019-07-122024-10-07$2,559$2,635-$76-$76
SEMPRA ENERGYP2019-08-052024-10-07$2,907$3,066-$159-$159
SEMPRA ENERGYP2019-08-062024-10-07$2,584$2,743-$159-$159
SEMPRA ENERGYP2019-09-182024-10-07$1,193$1,252-$59-$59
SEMPRA ENERGYP2019-09-192024-10-07$273$290-$17-$17
SEMPRA ENERGYP2019-09-202024-10-07$273$291-$18-$18
SEMPRA ENERGYP2019-10-022024-10-07$248$266-$18-$18
SEMPRA ENERGYP2019-10-032024-10-07$547$586-$39-$39
SEMPRA ENERGYP2019-10-042024-10-07$298$321-$23-$23
SEMPRA ENERGYP2019-10-072024-10-07$671$723-$52-$52
SEMPRA ENERGYP2019-10-082024-10-07$1,168$1,260-$92-$92
SEMPRA ENERGYP2020-01-172024-10-07$547$583-$36-$36
SEMPRA ENERGYP2020-01-212024-10-07$1,068$1,140-$72-$72
SEMPRA ENERGYP2020-01-222024-10-07$422$453-$31-$31
SEMPRA ENERGYP2020-01-232024-10-07$373$399-$26-$26
SEMPRA ENERGYP2020-01-242024-10-07$199$214-$15-$15
SEMPRA ENERGYP2020-06-302024-10-07$2,161$2,210-$49-$49
SEMPRA ENERGYP2020-07-012024-10-07$422$441-$19-$19
SEMPRA ENERGYP2020-07-022024-10-07$25$26-$1-$1
SEMPRA ENERGYP2021-10-152024-10-07$497$556-$59-$59
SEMPRA ENERGYP2021-10-182024-10-07$497$556-$59-$59
SEMPRA ENERGYP2021-10-192024-10-07$944$1,056-$112-$112
SEMPRA ENERGYP2021-10-202024-10-07$472$531-$59-$59
SEMPRA ENERGYP2023-10-252024-10-07$522$451$71$71
SEMPRA ENERGYP2023-10-262024-10-07$522$456$66$66
SEMPRA ENERGYP2023-10-272024-10-07$522$457$65$65
SEMPRA ENERGYP2023-11-062024-10-07$646$617$29$29
SEMTECH CORPORATIONP2017-10-232024-10-08$743$648$95$95
SEMTECH CORPORATIONP2018-02-082024-10-08$350$262$88$88
SEMTECH CORPORATIONP2019-02-112024-10-08$44$50-$6-$6
SEMTECH CORPORATIONP2019-10-102024-10-08$524$587-$63-$63
SEMTECH CORPORATIONP2019-11-262024-10-08$393$450-$57-$57
SEMTECH CORPORATIONP2020-11-122024-10-08$87$129-$42-$42
SEMTECH CORPORATIONP2022-03-112024-10-08$874$1,251-$377-$377
SEMTECH CORPORATIONP2022-05-202024-10-08$655$886-$231-$231
SEMTECH CORPORATIONP2023-01-232024-10-08$1,092$834$258$258
SEMTECH CORPORATIONP2023-01-242024-10-08$1,354$1,034$320$320
SEMTECH CORPORATIONP2023-03-142024-10-08$87$60$27$27
SEMTECH CORPORATIONP2023-07-142024-10-08$87$57$30$30
SEMTECH CORPORATIONP2024-03-182024-10-08$1,049$534$515$515
SEVEN AND I HOLDINGS COP2023-01-242024-10-08$3,962$4,152-$190-$190
SEVEN AND I HOLDINGS COP2023-03-142024-10-08$225$221$4$4
SEVEN AND I HOLDINGS COP2024-03-182024-10-08$225$215$10$10
SHELL PLCP2022-01-052024-11-07$2,543$1,732$811$811
SHELL PLCP2022-02-092024-11-07$1,168$930$238$238
SHELL PLCP2022-02-102024-11-07$1,443$1,140$303$303
SHELL PLCP2022-03-112024-11-07$2,405$1,805$600$600
SHELL PLCP2023-03-142024-11-07$69$60$9$9
SHELL PLCP2023-07-142024-11-07$137$123$14$14
SHELL PLCP2024-03-182024-11-07$344$329$15$15
SHERWIN WILLIAMSP2023-01-182024-10-08$3,330$2,237$1,093$1,093
SHERWIN WILLIAMSP2023-07-142024-10-08$740$531$209$209
SHERWIN WILLIAMSP2024-07-222024-10-08$740$638$102$102
SHOPIFY INC CL AP2022-03-182024-11-15$742$479$263$263
SHOPIFY INC CL AP2022-03-212024-11-15$24,375$15,905$8,470$8,470
SHOPIFY INC CL AP2022-03-222024-11-15$19,076$12,684$6,392$6,392
SHOPIFY INC CL AP2022-05-092024-11-15$6,359$2,050$4,309$4,309
SHOPIFY INC CL AP2022-05-102024-11-15$4,239$1,432$2,807$2,807
SHOPIFY INC CL AP2022-06-132024-11-15$6,359$2,002$4,357$4,357
SHOPIFY INC CL AP2022-07-262024-11-15$11,869$3,532$8,337$8,337
SHOPIFY INC CL AP2022-11-232024-11-15$1,802$622$1,180$1,180
SHOPIFY INC CL AP2023-03-142024-11-15$2,437$997$1,440$1,440
SHOPIFY INC CL AP2023-03-142024-11-15$636$260$376$376
SHOPIFY INC CL AP2024-05-082024-11-15$424$249$175$175
SHOPIFY INC CL AP2024-05-092024-11-15$2,755$1,619$1,136$1,136
SHOPIFY INC CL AP2024-05-102024-11-15$6,571$3,744$2,827$2,827
SIEMENS AG ADRP2020-03-192024-11-07$9,550$3,053$6,497$6,497
SIEMENS AG ADRP2020-08-282024-11-07$7,315$5,094$2,221$2,221
SIEMENS AG ADRP2020-09-032024-11-07$7,417$5,126$2,291$2,291
SIEMENS AG ADRP2021-03-092024-11-07$4,267$3,379$888$888
SIEMENS AG ADRP2022-03-112024-11-07$5,690$3,904$1,786$1,786
SIEMENS AG ADRP2022-03-112024-11-07$102$70$32$32
SIEMENS AG ADRP2023-06-022024-11-07$1,321$1,108$213$213
SIEMENS AG ADRP2023-07-142024-11-07$203$169$34$34
SIEMENS AG ADRP2023-07-142024-11-07$102$84$18$18
SIEMENS AG ADRP2024-03-182024-11-07$813$797$16$16
SIEMENS AG ADRP2024-03-182024-11-07$305$299$6$6
SILICON LABS INCP2017-10-232024-10-08$1,366$1,058$308$308
SILICON LABS INCP2018-02-082024-10-08$342$266$76$76
SILICON LABS INCP2019-10-162024-10-08$797$780$17$17
SILICON LABS INCP2019-12-202024-10-08$228$232-$4-$4
SILICON LABS INCP2022-03-112024-10-08$1,253$1,538-$285-$285
SILICON LABS INCP2022-12-072024-10-08$455$558-$103-$103
SILICON LABS INCP2022-12-082024-10-08$569$714-$145-$145
SILICON LABS INCP2023-03-142024-10-08$114$172-$58-$58
SILICON LABS INCP2023-07-142024-10-08$228$322-$94-$94
SILICON LABS INCP2023-11-062024-10-08$1,480$1,211$269$269
SILICON LABS INCP2024-03-182024-10-08$911$1,043-$132-$132
SITE CENTERS CORP CLDP2017-10-232024-10-07$1,535$1,627-$92-$92
SITE CENTERS CORP CLDP2018-02-082024-10-07$244$244$0$0
SITE CENTERS CORP CLDP2019-03-132024-10-07$146$152-$6-$6
SITE CENTERS CORP CLDP2019-03-142024-10-07$49$51-$2-$2
SITE CENTERS CORP CLDP2019-03-152024-10-07$24$26-$2-$2
SITE CENTERS CORP CLDP2019-03-182024-10-07$49$51-$2-$2
SITE CENTERS CORP CLDP2019-03-192024-10-07$146$154-$8-$8
SITE CENTERS CORP CLDP2019-03-202024-10-07$219$231-$12-$12
SITE CENTERS CORP CLDP2019-03-212024-10-07$122$129-$7-$7
SITE CENTERS CORP CLDP2019-03-222024-10-07$219$235-$16-$16
SITE CENTERS CORP CLDP2019-08-052024-10-07$2,291$2,487-$196-$196
SITE CENTERS CORP CLDP2019-12-272024-10-07$49$52-$3-$3
SITE CENTERS CORP CLDP2019-12-302024-10-07$73$78-$5-$5
SITE CENTERS CORP CLDP2019-12-312024-10-07$244$263-$19-$19
SITE CENTERS CORP CLDP2020-01-022024-10-07$49$54-$5-$5
SITE CENTERS CORP CLDP2020-01-032024-10-07$49$54-$5-$5
SITE CENTERS CORP CLDP2020-01-062024-10-07$244$276-$32-$32
SITE CENTERS CORP CLDP2020-01-072024-10-07$414$465-$51-$51
SITE CENTERS CORP CLDP2020-01-082024-10-07$585$657-$72-$72
SITE CENTERS CORP CLDP2020-01-092024-10-07$97$109-$12-$12
SITE CENTERS CORP CLDP2020-01-102024-10-07$73$82-$9-$9
SITE CENTERS CORP CLDP2020-01-132024-10-07$219$247-$28-$28
SITE CENTERS CORP CLDP2020-01-142024-10-07$195$222-$27-$27
SITE CENTERS CORP CLDP2020-01-152024-10-07$49$55-$6-$6
SITE CENTERS CORP CLDP2020-01-162024-10-07$268$303-$35-$35
SITE CENTERS CORP CLDP2020-01-172024-10-07$244$276-$32-$32
SITE CENTERS CORP CLDP2020-01-212024-10-07$24$28-$4-$4
SITE CENTERS CORP CLDP2020-01-222024-10-07$24$28-$4-$4
SITE CENTERS CORP CLDP2023-11-062024-10-07$244$215$29$29
SK TELECOM CO LTDP2022-07-122024-10-08$1,314$1,365-$51-$51
SK TELECOM CO LTDP2022-07-182024-10-08$1,133$1,158-$25-$25
SK TELECOM CO LTDP2022-07-192024-10-08$272$279-$7-$7
SK TELECOM CO LTDP2023-01-032024-10-08$906$820$86$86
SK TELECOM CO LTDP2023-07-142024-10-08$68$60$8$8
SK TELECOM CO LTDP2023-09-182024-10-08$181$170$11$11
SK TELECOM CO LTDP2023-09-192024-10-08$771$721$50$50
SK TELECOM CO LTDP2024-03-182024-10-08$181$177$4$4
SM ENERGY CO SHSP2023-08-252024-10-08$4,216$3,843$373$373
SM ENERGY CO SHSP2023-08-282024-10-08$359$330$29$29
SM ENERGY CO SHSP2023-10-252024-10-08$2,063$1,932$131$131
SM ENERGY CO SHSP2023-12-212024-10-08$1,032$885$147$147
SM ENERGY CO SHSP2024-03-182024-10-08$897$931-$34-$34
SNAM S.P.A. SHS ADRP2023-05-192024-10-08$3,786$4,250-$464-$464
SNAM S.P.A. SHS ADRP2023-07-142024-10-08$78$84-$6-$6
SNAM S.P.A. SHS ADRP2023-11-302024-10-08$788$813-$25-$25
SNAM S.P.A. SHS ADRP2024-03-182024-10-08$214$207$7$7
SONIC AUTOMOTIVE INC AP2020-08-202024-10-08$335$267$68$68
SONIC AUTOMOTIVE INC AP2020-12-292024-10-08$781$528$253$253
SONIC AUTOMOTIVE INC AP2021-10-072024-10-08$949$931$18$18
SONIC AUTOMOTIVE INC AP2022-03-112024-10-08$167$143$24$24
SONIC AUTOMOTIVE INC AP2023-07-142024-10-08$56$51$5$5
SONIC AUTOMOTIVE INC AP2024-03-182024-10-08$223$214$9$9
SONY GROUP CORPP2019-05-082024-11-07$365$196$169$169
SONY GROUP CORPP2019-07-262024-11-07$91$55$36$36
SONY GROUP CORPP2019-09-172024-11-07$1,005$656$349$349
SONY GROUP CORPP2019-10-252024-11-07$2,009$1,289$720$720
SONY GROUP CORPP2019-11-262024-11-07$548$378$170$170
SONY GROUP CORPP2019-12-202024-11-07$274$203$71$71
SONY GROUP CORPP2020-02-272024-11-07$2,101$1,414$687$687
SONY GROUP CORPP2020-05-222024-11-07$1,279$884$395$395
SONY GROUP CORPP2020-11-122024-11-07$91$88$3$3
SONY GROUP CORPP2022-03-112024-11-07$1,644$1,771-$127-$127
SONY GROUP CORPP2024-03-182024-11-07$183$179$4$4
SOUTH BOW CORPP2019-10-162024-11-07$14$14$0$0
SOUTH BOW CORPP2019-11-262024-11-07$53$51$2$2
SOUTH BOW CORPP2019-11-262024-11-07$10$9$1$1
SOUTH BOW CORPP2019-12-202024-11-07$29$29$0$0
SOUTH BOW CORPP2020-02-112024-11-07$62$65-$3-$3
SOUTH BOW CORPP2020-06-232024-11-07$363$306$57$57
SOUTH BOW CORPP2020-06-242024-11-07$72$59$13$13
SOUTH BOW CORPP2020-09-182024-11-07$463$398$65$65
SOUTH BOW CORPP2020-09-212024-11-07$67$56$11$11
SOUTH BOW CORPP2022-12-052024-11-07$153$123$30$30
SOUTH BOW CORPP2022-12-062024-11-07$172$138$34$34
SOUTH BOW CORPP2023-02-232024-11-07$19$15$4$4
SOUTH BOW CORPP2023-02-242024-11-07$287$221$66$66
SOUTH BOW CORPP2023-04-132024-11-07$220$176$44$44
SOUTH BOW CORPP2023-04-142024-11-07$115$92$23$23
SOUTH BOW CORPP2023-07-142024-11-07$205$152$53$53
SOUTH BOW CORPP2023-12-052024-11-07$43$31$12$12
SOUTH BOW CORPP2024-03-182024-11-07$349$264$85$85
SOUTH BOW CORPP2024-04-122024-11-07$29$20$9$9
SOUTH BOW CORPP2024-04-122024-11-12$10$7$3$3
SOUTHERN COMPANYP2020-03-312024-11-07$1,826$1,164$662$662
SOUTHERN COMPANYP2020-03-312024-11-07$1,478$942$536$536
SOUTHERN COMPANYP2020-04-272024-11-07$5,652$3,823$1,829$1,829
SOUTHERN COMPANYP2020-05-082024-11-07$1,913$1,219$694$694
SOUTHERN COMPANYP2020-05-112024-11-07$3,478$2,176$1,302$1,302
SOUTHERN COMPANYP2020-05-202024-11-07$4,087$2,583$1,504$1,504
SOUTHERN COMPANYP2020-06-102024-11-07$3,478$2,379$1,099$1,099
SOUTHERN COMPANYP2020-06-112024-11-07$1,391$919$472$472
SOUTHERN COMPANYP2020-07-162024-11-07$2,609$1,614$995$995
SOUTHERN COMPANYP2020-07-162024-11-07$1,043$646$397$397
SOUTHERN COMPANYP2020-10-212024-11-07$6,434$4,369$2,065$2,065
SOUTHERN COMPANYP2022-11-162024-11-07$4,956$3,752$1,204$1,204
SOUTHERN COMPANYP2023-07-142024-11-07$1,565$1,279$286$286
SOUTHERN COMPANYP2023-07-142024-11-07$696$569$127$127
SOUTHERN COMPANYP2023-12-052024-11-07$696$570$126$126
SOUTHERN COMPANYP2024-03-182024-11-07$2,000$1,593$407$407
SOUTHERN COMPANYP2024-03-182024-11-07$2,000$1,593$407$407
SOUTHERN COMPANYP2024-04-122024-11-07$522$419$103$103
SOUTHSTATE CORPP2020-06-092024-10-08$4,500$2,880$1,620$1,620
SOUTHSTATE CORPP2022-03-112024-10-08$2,010$1,823$187$187
SOUTHSTATE CORPP2023-07-142024-10-08$191$141$50$50
SOUTHSTATE CORPP2024-03-182024-10-08$766$637$129$129
SOUTHSTATE CORPP2024-04-222024-10-08$1,053$878$175$175
SPDR KBW BANK ETFP2021-06-012024-10-08$10,438$11,270-$832-$832
SPDR KBW REGIONAL BANKINP2021-06-012024-10-08$11,140$14,488-$3,348-$3,348
SPDR PORTFOLIO S&P 500 HP2022-07-152024-10-08$44,929$39,774$5,155$5,155
SPIRE INCP2017-10-232024-10-08$1,221$1,474-$253-$253
SPIRE INCP2018-02-082024-10-08$257$257$0$0
SPIRE INCP2018-10-042024-10-08$514$579-$65-$65
SPIRE INCP2019-02-112024-10-08$64$77-$13-$13
SPIRE INCP2019-09-172024-10-08$450$607-$157-$157
SPIRE INCP2019-11-262024-10-08$579$683-$104-$104
SPIRE INCP2019-12-202024-10-08$64$84-$20-$20
SPIRE INCP2020-02-272024-10-08$964$1,243-$279-$279
SPIRE INCP2020-11-122024-10-08$257$246$11$11
SPIRE INCP2022-03-112024-10-08$836$888-$52-$52
SPIRE INCP2023-03-142024-10-08$129$139-$10-$10
SPIRE INCP2023-03-272024-10-08$579$628-$49-$49
SPIRE INCP2023-07-142024-10-08$193$188$5$5
SPIRE INCP2024-03-182024-10-08$771$708$63$63
SPROUT SOCIAL INC REGP2021-02-102024-10-08$617$1,698-$1,081-$1,081
SPROUT SOCIAL INC REGP2022-03-112024-10-08$308$685-$377-$377
SPROUT SOCIAL INC REGP2022-06-282024-10-08$448$945-$497-$497
SPROUT SOCIAL INC REGP2023-03-142024-10-08$28$58-$30-$30
SPROUT SOCIAL INC REGP2023-05-242024-10-08$673$1,084-$411-$411
SPROUT SOCIAL INC REGP2023-05-252024-10-08$168$275-$107-$107
SPROUT SOCIAL INC REGP2023-12-212024-10-08$392$885-$493-$493
SPROUT SOCIAL INC REGP2024-03-182024-10-08$308$623-$315-$315
SPS COMM INCP2022-06-282024-10-08$1,140$672$468$468
SPS COMM INCP2022-06-292024-10-08$1,520$900$620$620
SPS COMM INCP2022-07-222024-10-08$1,140$702$438$438
SPS COMM INCP2022-07-252024-10-08$1,330$819$511$511
SPS COMM INCP2023-03-142024-10-08$190$144$46$46
SPS COMM INCP2023-08-142024-10-08$1,710$1,567$143$143
SPS COMM INCP2023-08-152024-10-08$190$174$16$16
SPS COMM INCP2023-12-212024-10-08$570$568$2$2
SPS COMM INCP2024-03-182024-10-08$950$901$49$49
SPS COMM INCP2024-07-312024-10-08$950$1,075-$125-$125
STARBUCKS CORPP2019-08-192024-10-08$2,497$2,517-$20-$20
STARBUCKS CORPP2020-11-172024-10-08$2,785$2,832-$47-$47
STARBUCKS CORPP2020-11-192024-10-08$1,537$1,557-$20-$20
STARBUCKS CORPP2020-11-202024-10-08$2,113$2,140-$27-$27
STARBUCKS CORPP2020-11-232024-10-08$3,650$3,681-$31-$31
STARBUCKS CORPP2020-11-252024-10-08$96$98-$2-$2
STARBUCKS CORPP2021-03-092024-10-08$10,949$12,273-$1,324-$1,324
STATE STREET CORPP2023-04-092024-10-07$892$865$27$27
STATE STREET CORPP2023-04-092024-10-07$173$164$9$9
STATE STREET CORPP2023-04-102024-10-07$644$623$21$21
STATE STREET CORPP2023-04-102024-10-07$322$316$6$6
STATE STREET CORPP2023-04-102024-10-07$99$94$5$5
STATE STREET CORPP2023-04-112024-10-07$495$478$17$17
STATE STREET CORPP2023-06-142024-10-07$1,312$1,232$80$80
STATE STREET CORPP2023-06-152024-10-07$570$542$28$28
STATE STREET CORPP2023-11-062024-10-07$223$207$16$16
STERLING CHECK CORP REGP2024-03-262024-10-08$317$306$11$11
STERLING CHECK CORP REGP2024-03-272024-10-08$1,600$1,558$42$42
STEVEN MADDEN LTD SHSP2017-10-232024-10-08$940$556$384$384
STEVEN MADDEN LTD SHSP2017-11-172024-10-08$329$184$145$145
STEVEN MADDEN LTD SHSP2018-02-082024-10-08$564$347$217$217
STEVEN MADDEN LTD SHSP2018-02-282024-10-08$564$357$207$207
STEVEN MADDEN LTD SHSP2019-02-112024-10-08$47$34$13$13
STEVEN MADDEN LTD SHSP2019-09-172024-10-08$1,034$776$258$258
STEVEN MADDEN LTD SHSP2019-11-262024-10-08$893$819$74$74
STEVEN MADDEN LTD SHSP2019-12-202024-10-08$188$173$15$15
STEVEN MADDEN LTD SHSP2020-06-302024-10-08$1,927$1,009$918$918
STEVEN MADDEN LTD SHSP2020-10-072024-10-08$1,504$659$845$845
STEVEN MADDEN LTD SHSP2022-03-112024-10-08$752$619$133$133
STEVEN MADDEN LTD SHSP2022-07-182024-10-08$1,457$1,011$446$446
STEVEN MADDEN LTD SHSP2023-03-142024-10-08$188$142$46$46
STEVEN MADDEN LTD SHSP2023-07-142024-10-08$282$196$86$86
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STONECO LTD CL AP2024-01-172024-10-08$1,500$2,346-$846-$846
STONECO LTD CL AP2024-03-182024-10-08$167$260-$93-$93
SUMMIT MATLS INCP2018-10-042024-11-07$355$123$232$232
SUMMIT MATLS INCP2018-10-102024-11-07$1,428$462$966$966
SUMMIT MATLS INCP2019-11-262024-11-07$1,683$790$893$893
SUMMIT MATLS INCP2020-05-112024-11-07$18$4$14$14
SUMMIT MATLS INCP2020-10-262024-11-07$1,020$380$640$640
SUMMIT MATLS INCP2020-12-232024-11-07$1,683$644$1,039$1,039
SUMMIT MATLS INCP2021-12-172024-11-07$4,081$3,072$1,009$1,009
SUMMIT MATLS INCP2022-03-112024-11-07$612$357$255$255
SUMMIT MATLS INCP2022-03-112024-11-07$561$328$233$233
SUMMIT MATLS INCP2022-06-242024-11-07$2,601$1,250$1,351$1,351
SUMMIT MATLS INCP2023-03-142024-11-07$50$28$22$22
SUMMIT MATLS INCP2023-03-142024-11-07$50$28$22$22
SUMMIT MATLS INCP2023-07-142024-11-07$351$258$93$93
SUMMIT MATLS INCP2023-07-142024-11-07$50$37$13$13
SUMMIT MATLS INCP2023-08-142024-11-07$853$649$204$204
SUMMIT MATLS INCP2023-08-152024-11-07$1,856$1,412$444$444
SUMMIT MATLS INCP2024-03-182024-11-07$953$782$171$171
SUMMIT MATLS INCP2024-03-182024-11-07$301$247$54$54
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SUN CTRY AIRLINESP2022-04-012024-10-08$266$692-$426-$426
SUN CTRY AIRLINESP2022-04-272024-10-08$297$785-$488-$488
SUN CTRY AIRLINESP2022-04-282024-10-08$194$514-$320-$320
SUN CTRY AIRLINESP2022-11-022024-10-08$829$1,538-$709-$709
SUN CTRY AIRLINESP2023-06-292024-10-08$440$934-$494-$494
SUN CTRY AIRLINESP2023-06-302024-10-08$246$532-$286-$286
SUN CTRY AIRLINESP2023-07-142024-10-08$92$202-$110-$110
SUN CTRY AIRLINESP2023-09-062024-10-08$614$899-$285-$285
SUN CTRY AIRLINESP2024-03-182024-10-08$348$465-$117-$117
SUNCOR ENERGY INC NEWP2022-11-032024-10-08$872$780$92$92
SUNCOR ENERGY INC NEWP2022-11-082024-10-08$3,883$3,532$351$351
SUNCOR ENERGY INC NEWP2023-07-142024-10-08$158$116$42$42
SUNCOR ENERGY INC NEWP2024-03-182024-10-08$158$144$14$14
SUPERNUS PHARMACEUTICALSP2018-09-122024-10-08$160$243-$83-$83
SUPERNUS PHARMACEUTICALSP2018-10-112024-10-08$128$192-$64-$64
SUPERNUS PHARMACEUTICALSP2018-12-282024-10-08$128$129-$1-$1
SUPERNUS PHARMACEUTICALSP2019-03-072024-10-08$128$150-$22-$22
SUPERNUS PHARMACEUTICALSP2019-04-112024-10-08$128$154-$26-$26
SUPERNUS PHARMACEUTICALSP2019-08-192024-10-08$480$413$67$67
SUPERNUS PHARMACEUTICALSP2019-11-262024-10-08$512$362$150$150
SUPERNUS PHARMACEUTICALSP2020-03-252024-10-08$992$551$441$441
SUPERNUS PHARMACEUTICALSP2020-09-162024-10-08$512$360$152$152
SUPERNUS PHARMACEUTICALSP2022-03-112024-10-08$1,535$1,526$9$9
SUPERNUS PHARMACEUTICALSP2022-07-222024-10-08$704$663$41$41
SUPERNUS PHARMACEUTICALSP2023-03-142024-10-08$32$36-$4-$4
SUPERNUS PHARMACEUTICALSP2023-07-142024-10-08$128$121$7$7
SUPERNUS PHARMACEUTICALSP2023-09-052024-10-08$736$734$2$2
SUPERNUS PHARMACEUTICALSP2024-03-182024-10-08$576$607-$31-$31
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TAIWAN S MANUFCTRING ADRP2021-04-292024-11-15$376$237$139$139
TAIWAN S MANUFCTRING ADRP2021-11-242024-11-15$2,069$1,320$749$749
TAIWAN S MANUFCTRING ADRP2022-03-112024-11-15$376$206$170$170
TAIWAN S MANUFCTRING ADRP2022-03-112024-11-15$376$206$170$170
TAIWAN S MANUFCTRING ADRP2022-08-052024-11-15$5,642$2,715$2,927$2,927
TAIWAN S MANUFCTRING ADRP2022-11-032024-11-15$1,316$424$892$892
TAIWAN S MANUFCTRING ADRP2022-11-042024-11-15$4,514$1,472$3,042$3,042
TAIWAN S MANUFCTRING ADRP2023-03-142024-11-15$188$89$99$99
TAIWAN S MANUFCTRING ADRP2023-07-142024-11-15$188$106$82$82
TAIWAN S MANUFCTRING ADRP2023-10-032024-11-15$1,881$852$1,029$1,029
TAIWAN S MANUFCTRING ADRP2024-03-182024-11-15$752$553$199$199
TAIWAN S MANUFCTRING ADRP2024-03-182024-11-15$752$553$199$199
TARGET CORP COMP2020-07-162024-10-08$2,831$2,330$501$501
TARGET CORP COMP2020-11-122024-10-08$6,555$7,028-$473-$473
TARGET CORP COMP2022-02-152024-10-08$1,490$2,074-$584-$584
TARGET CORP COMP2022-04-112024-10-08$149$232-$83-$83
TARGET CORP COMP2022-08-102024-10-08$4,172$4,809-$637-$637
TARGET CORP COMP2022-09-072024-10-08$4,172$4,716-$544-$544
TARGET CORP COMP2022-09-282024-10-08$4,023$4,208-$185-$185
TARGET CORP COMP2023-03-142024-10-08$4,172$4,458-$286-$286
TARGET CORP COMP2023-03-142024-10-08$149$159-$10-$10
TARGET CORP COMP2023-06-142024-10-08$4,619$4,145$474$474
TARGET CORP COMP2023-07-142024-10-08$7,002$6,160$842$842
TARGET CORP COMP2023-07-142024-10-08$596$524$72$72
TARGET CORP COMP2023-07-262024-10-08$5,661$5,114$547$547
TAYLOR MORRISON HOMEP2019-12-202024-11-07$358$109$249$249
TAYLOR MORRISON HOMEP2020-01-072024-11-07$1,075$344$731$731
TAYLOR MORRISON HOMEP2022-03-112024-11-07$4,299$1,833$2,466$2,466
TAYLOR MORRISON HOMEP2023-03-142024-11-07$215$108$107$107
TAYLOR MORRISON HOMEP2023-03-272024-11-07$1,505$778$727$727
TAYLOR MORRISON HOMEP2023-07-142024-11-07$215$153$62$62
TAYLOR MORRISON HOMEP2024-03-182024-11-07$1,433$1,124$309$309
TC ENERGY CORPP2019-10-162024-10-08$135$141-$6-$6
TC ENERGY CORPP2019-10-162024-10-08$135$155-$20-$20
TC ENERGY CORP - REVERSALP2019-10-162024-10-08$20$20$20
TC ENERGY CORPP2019-11-262024-10-08$494$511-$17-$17
TC ENERGY CORPP2019-11-262024-10-08$494$561-$67-$67
TC ENERGY CORPP2019-11-262024-10-08$90$94-$4-$4
TC ENERGY CORPP2019-11-262024-10-08$90$104-$14-$14
TC ENERGY CORP - REVERSALP2019-11-262024-10-08$14$14$14
TC ENERGY CORP - REVERSALP2019-11-262024-10-08$67$67$67
TC ENERGY CORPP2019-12-202024-10-08$269$289-$20-$20
TC ENERGY CORPP2019-12-202024-10-08$269$318-$49-$49
TC ENERGY CORP - REVERSALP2019-12-202024-10-08$49$49$49
TC ENERGY CORPP2020-02-112024-10-08$583$720-$137-$137
TC ENERGY CORPP2020-02-112024-10-08$314$353-$39-$39
TC ENERGY CORPP2020-02-112024-10-08$269$303-$34-$34
TC ENERGY CORP - REVERSALP2020-02-112024-10-08$137$137$137
TC ENERGY CORPP2020-09-182024-10-08$4,353$4,427-$74-$74
TC ENERGY CORPP2020-09-182024-10-08$3,635$3,364$271$271
TC ENERGY CORPP2020-09-182024-10-08$494$457$37$37
TC ENERGY CORPP2020-09-182024-10-08$135$125$10$10
TC ENERGY CORPP2020-09-182024-10-08$90$83$7$7
TC ENERGY CORP - REVERSALP2020-09-182024-10-08$74$74$74
TC ENERGY CORPP2020-06-232024-11-07$3,780$3,098$682$682
TC ENERGY CORPP2020-06-242024-11-07$746$598$148$148
TC ENERGY CORPP2020-09-212024-11-07$696$566$130$130
TC ENERGY CORPP2022-12-052024-11-07$1,592$1,239$353$353
TC ENERGY CORPP2022-12-062024-11-07$1,791$1,391$400$400
TC ENERGY CORPP2023-02-232024-11-07$199$149$50$50
TC ENERGY CORPP2023-02-242024-11-07$2,984$2,239$745$745
TC ENERGY CORPP2023-04-132024-11-07$2,288$1,782$506$506
TC ENERGY CORPP2023-04-142024-11-07$1,194$930$264$264
TC ENERGY CORPP2023-07-142024-11-07$2,139$1,540$599$599
TC ENERGY CORPP2023-12-052024-11-07$448$312$136$136
TC ENERGY CORPP2024-03-182024-11-07$3,631$2,670$961$961
TC ENERGY CORPP2024-04-122024-11-07$398$266$132$132
TE CONNECTIVITY PLCP2021-03-092024-11-15$6,051$5,151$900$900
TE CONNECTIVITY PLCP2023-06-052024-11-15$3,328$2,748$580$580
TE CONNECTIVITY PLCP2023-07-142024-11-15$151$141$10$10
TECNOGLASS INCP2023-11-062024-10-08$5,144$2,272$2,872$2,872
TECNOGLASS INCP2024-03-182024-10-08$626$414$212$212
TEEKAY TANKERS LTD REGP2024-06-182024-10-08$1,968$2,115-$147-$147
TELUS CORP COMP2019-08-262024-10-08$130$142-$12-$12
TELUS CORP COMP2019-08-262024-10-08$130$142-$12-$12
TELUS CORP COMP2019-08-272024-10-08$114$125-$11-$11
TELUS CORP COMP2019-08-272024-10-08$114$125-$11-$11
TELUS CORP COMP2019-11-262024-10-08$179$205-$26-$26
TELUS CORP COMP2019-11-262024-10-08$179$205-$26-$26
TELUS CORP COMP2019-12-202024-10-08$81$96-$15-$15
TELUS CORP COMP2019-12-202024-10-08$81$96-$15-$15
TELUS CORP COMP2020-04-012024-10-08$649$617$32$32
TELUS CORP COMP2020-11-122024-10-08$32$38-$6-$6
TELUS CORP COMP2020-12-282024-10-08$438$543-$105-$105
TELUS CORP COMP2023-07-142024-10-08$130$149-$19-$19
TELUS CORP COMP2023-09-292024-10-08$714$720-$6-$6
TELUS CORP COMP2024-03-182024-10-08$146$148-$2-$2
TELUS CORP COMP2024-03-282024-10-08$828$817$11$11
TENCENT MUSICP2024-02-282024-11-07$5,605$4,841$764$764
TENCENT MUSICP2024-03-182024-11-07$346$298$48$48
TERRENO REALTY CORP SHSP2024-01-092024-10-08$1,897$1,827$70$70
TERRENO REALTY CORP SHSP2024-01-172024-10-08$2,682$2,527$155$155
TERRENO REALTY CORP SHSP2024-03-182024-10-08$458$443$15$15
TERRENO REALTY CORP SHSP2024-04-222024-10-08$1,897$1,597$300$300
TESLA INCP2022-03-232024-10-08$11,208$15,452-$4,244-$4,244
TESLA INCP2022-03-242024-10-08$5,117$7,081-$1,964-$1,964
TESLA INCP2022-03-252024-10-08$10,233$14,081-$3,848-$3,848
TESLA INCP2022-03-282024-10-08$11,695$17,316-$5,621-$5,621
TESLA INCP2022-06-032024-10-08$2,924$2,912$12$12
TESLA INCP2022-06-062024-10-08$731$734-$3-$3
TEXAS INSTRUMENTSP2021-11-242024-11-15$1,018$1,055-$37-$37
TEXAS INSTRUMENTSP2022-03-092024-11-15$6,105$5,176$929$929
TEXAS INSTRUMENTSP2023-07-142024-11-15$611$547$64$64
TEXAS INSTRUMENTSP2023-07-142024-11-15$204$182$22$22
TEXAS INSTRUMENTSP2023-08-162024-11-15$1,018$833$185$185
TEXAS INSTRUMENTSP2024-03-182024-11-15$204$171$33$33
THE ALLSTATE CORPP2020-01-192024-10-07$555$548$7$7
THE ALLSTATE CORPP2020-01-202024-10-07$628$620$8$8
THE ALLSTATE CORPP2020-01-202024-10-07$314$312$2$2
THE ALLSTATE CORPP2020-01-212024-10-07$386$388-$2-$2
THE ALLSTATE CORPP2020-01-212024-10-07$97$95$2$2
THE ALLSTATE CORPP2020-01-222024-10-07$217$217$0$0
THE ALLSTATE CORPP2020-01-232024-10-07$362$362$0$0
THE ALLSTATE CORPP2023-04-102024-10-07$652$609$43$43
THE ALLSTATE CORPP2023-04-112024-10-07$652$614$38$38
THE ALLSTATE CORPP2023-11-062024-10-07$193$168$25$25
THE ALLSTATE CORPP2023-12-142024-10-07$724$661$63$63
THE ALLSTATE CORPP2023-12-152024-10-07$1,280$1,172$108$108
THE ALLSTATE CORPP2023-12-182024-10-07$1,183$1,094$89$89
THE ALLSTATE CORPP2024-04-182024-10-07$314$283$31$31
THE ALLSTATE CORPP2024-04-192024-10-07$676$611$65$65
THE ALLSTATE CORPP2024-05-222024-10-07$1,956$1,804$152$152
THE ALLSTATE CORPP2024-05-232024-10-07$386$356$30$30
THE ALLSTATE CORP FIXED-P2023-10-162024-10-07$513$508$5$5
THE ALLSTATE CORP FIXED-P2023-10-172024-10-07$359$357$2$2
THE ALLSTATE CORP FIXED-P2023-10-182024-10-07$154$154$0$0
THE ALLSTATE CORP FIXED-P2023-10-192024-10-07$51$51$0$0
THE ALLSTATE CORP FIXED-P2023-10-202024-10-07$872$873-$1-$1
THE ALLSTATE CORP FIXED-P2023-10-232024-10-07$410$412-$2-$2
THE ALLSTATE CORP FIXED-P2023-10-242024-10-07$180$181-$1-$1
THE ALLSTATE CORP FIXED-P2023-10-252024-10-07$51$52-$1-$1
THE ALLSTATE CORP FIXED-P2023-11-062024-10-07$231$233-$2-$2
THE SOUTHERN COP2020-01-102024-10-07$633$680-$47-$47
THE SOUTHERN COP2020-01-132024-10-07$2,205$2,369-$164-$164
THE SOUTHERN COP2020-01-132024-10-07$539$580-$41-$41
THE SOUTHERN COP2020-01-142024-10-07$281$303-$22-$22
THE SOUTHERN COP2020-01-152024-10-07$1,571$1,692-$121-$121
THE SOUTHERN COP2020-01-162024-10-07$211$227-$16-$16
THE SOUTHERN COP2020-01-172024-10-07$516$557-$41-$41
THE SOUTHERN COP2020-01-212024-10-07$2,111$2,286-$175-$175
THE SOUTHERN COP2020-02-112024-10-07$281$309-$28-$28
THE SOUTHERN COP2020-02-132024-10-07$1,407$1,545-$138-$138
THE SOUTHERN COP2020-02-142024-10-07$1,313$1,446-$133-$133
THE SOUTHERN COP2023-11-062024-10-07$375$347$28$28
THE SOUTHERN COP2023-11-202024-10-07$211$197$14$14
THE SOUTHERN COP2023-11-212024-10-07$1,923$1,795$128$128
THE SOUTHERN COP2023-11-222024-10-07$821$770$51$51
THE SOUTHERN COP2023-12-142024-10-07$352$334$18$18
THE SOUTHERN COP2023-12-152024-10-07$657$629$28$28
THE SOUTHERN COP2023-12-182024-10-07$1,055$1,009$46$46
THE SOUTHERN COP2023-12-222024-10-07$188$182$6$6
THE SOUTHERN COP2023-12-262024-10-07$399$390$9$9
THE SOUTHERN COP2023-12-272024-10-07$680$665$15$15
THE SOUTHERN COP2023-12-282024-10-07$1,360$1,336$24$24
THERMO FISHER SCIENTIFICP2021-03-092024-11-27$15,328$13,236$2,092$2,092
THERMO FISHER SCIENTIFICP2021-03-092024-11-27$4,757$4,151$606$606
THERMO FISHER SCIENTIFICP2021-03-112024-11-27$4,757$4,144$613$613
THERMO FISHER SCIENTIFICP2021-03-162024-11-27$3,700$3,320$380$380
THERMO FISHER SCIENTIFICP2021-03-232024-11-27$2,114$1,820$294$294
THERMO FISHER SCIENTIFICP2021-04-302024-11-27$2,643$2,354$289$289
THERMO FISHER SCIENTIFICP2021-05-052024-11-27$3,171$2,823$348$348
THERMO FISHER SCIENTIFICP2023-07-142024-11-27$529$528$1$1
THERMO FISHER SCIENTIFICP2023-07-272024-11-27$16,386$17,574-$1,188-$1,188
THERMO FISHER SCIENTIFICP2023-07-282024-11-27$10,043$10,638-$595-$595
THERMO FISHER SCIENTIFICP2023-08-292024-11-27$2,643$2,775-$132-$132
THERMO FISHER SCIENTIFICP2023-09-292024-11-27$2,643$2,533$110$110
THERMO FISHER SCIENTIFICP2024-04-182024-11-27$1,057$1,083-$26-$26
THERMO FISHER SCIENTIFICP2024-05-012024-11-27$2,643$2,860-$217-$217
THERMO FISHER SCIENTIFICP2024-07-172024-11-27$3,171$3,338-$167-$167
THERMO FISHER SCIENTIFICP2021-12-152024-11-07$4,144$3,279$865$865
THERMO FISHER SCIENTIFICP2022-01-192024-11-07$5,023$4,688$335$335
THERMO FISHER SCIENTIFICP2022-02-092024-11-07$1,005$961$44$44
THERMO FISHER SCIENTIFICP2022-02-102024-11-07$3,014$2,849$165$165
THERMO FISHER SCIENTIFICP2022-02-182024-11-07$4,584$4,201$383$383
THERMO FISHER SCIENTIFICP2022-04-012024-11-07$3,014$2,501$513$513
THERMO FISHER SCIENTIFICP2022-04-042024-11-07$565$465$100$100
THERMO FISHER SCIENTIFICP2022-04-282024-11-07$2,072$1,640$432$432
THERMO FISHER SCIENTIFICP2022-04-292024-11-07$3,767$3,004$763$763
THERMO FISHER SCIENTIFICP2023-07-142024-11-07$3,705$3,412$293$293
THERMO FISHER SCIENTIFICP2023-07-142024-11-07$440$405$35$35
THERMO FISHER SCIENTIFICP2023-12-052024-11-07$188$200-$12-$12
THERMO FISHER SCIENTIFICP2024-03-182024-11-07$4,772$5,148-$376-$376
THERMO FISHER SCIENTIFICP2024-03-182024-11-07$502$542-$40-$40
TOYOTA MOTOR CORP ADRP2021-03-302024-10-08$879$770$109$109
TOYOTA MOTOR CORP ADRP2022-05-252024-10-08$176$161$15$15
TOYOTA MOTOR CORP ADRP2023-02-022024-10-08$1,933$1,612$321$321
TOYOTA MOTOR CORP ADRP2024-03-182024-10-08$176$238-$62-$62
TPG OPERATING GRP II LPP2024-03-082024-10-07$1,851$1,842$9$9
TPG OPERATING GRP II LPP2024-03-112024-10-07$1,669$1,678-$9-$9
TPG OPERATING GRP II LPP2024-03-122024-10-07$2,320$2,372-$52-$52
TPG OPERATING GRP II LPP2024-04-102024-10-07$678$675$3$3
TPG OPERATING GRP II LPP2024-04-112024-10-07$287$286$1$1
TPG OPERATING GRP II LPP2024-04-122024-10-07$495$496-$1-$1
TPG OPERATING GRP II LPP2024-04-152024-10-07$1,251$1,243$8$8
TRANSDIGM GROUP INCP2019-10-162024-11-07$2,655$995$1,660$1,660
TRANSDIGM GROUP INCP2019-11-262024-11-07$3,982$1,654$2,328$2,328
TRANSDIGM GROUP INCP2019-12-202024-11-07$1,327$569$758$758
TRANSDIGM GROUP INCP2020-02-112024-11-07$2,655$1,293$1,362$1,362
TRANSDIGM GROUP INCP2020-05-282024-11-07$2,655$888$1,767$1,767
TRANSDIGM GROUP INCP2020-06-012024-11-07$1,327$437$890$890
TRANSDIGM GROUP INCP2020-06-242024-11-07$3,982$1,308$2,674$2,674
TRANSDIGM GROUP INCP2021-05-192024-11-07$2,655$1,173$1,482$1,482
TRANSDIGM GROUP INCP2021-12-292024-11-07$1,327$629$698$698
TRANSDIGM GROUP INCP2022-03-112024-11-07$1,327$634$693$693
TRANSDIGM GROUP INCP2022-03-312024-11-07$1,327$666$661$661
TRANSDIGM GROUP INCP2022-05-092024-11-07$1,327$565$762$762
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U.S. TREASURY BONDP2021-06-172024-10-08$32,819$49,379-$16,560-$16,560
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UNITEDHEALTH GROUP INCP2022-02-152024-11-15$4,734$3,816$918$918
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US BANCORPP2021-03-092024-10-08$3,483$4,148-$665-$665
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US BANCORPP2021-03-302024-10-08$134$168-$34-$34
US BANCORPP2021-08-302024-10-08$2,947$3,780-$833-$833
US BANCORPP2022-06-222024-10-08$3,929$4,098-$169-$169
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US BANCORPP2022-11-212024-10-08$670$651$19$19
US BANCORPP2022-11-222024-10-08$179$175$4$4
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US BANCORPP2023-07-142024-10-08$223$177$46$46
US BANCORPP2023-09-012024-10-08$1,652$1,371$281$281
US BANCORPP2023-12-052024-10-08$670$589$81$81
US BANCORPP2024-03-182024-10-08$2,768$2,613$155$155
US BANCORPP2024-03-182024-10-08$536$506$30$30
US BANCORPP2024-04-122024-10-08$402$372$30$30
USD TRANSCANADA TRUSP2017-10-232024-10-07$11,893$13,194-$1,301-$1,301
USD TRANSCANADA TRUSP2018-10-262024-10-07$1,982$1,985-$3-$3
USD TRANSCANADA TRUSP2019-08-052024-10-07$12,884$13,655-$771-$771
USD TRANSCANADA TRUSP2019-10-022024-10-07$4,955$5,304-$349-$349
USD TRANSCANADA TRUSP2022-10-112024-10-07$5,946$5,633$313$313
USD TRANSCANADA TRUSP2023-11-062024-10-07$991$910$81$81
VAIL RESORTS INCP2019-12-162024-10-08$1,184$1,743-$559-$559
VAIL RESORTS INCP2019-12-202024-10-08$169$247-$78-$78
VAIL RESORTS INCP2020-01-312024-10-08$338$472-$134-$134
VAIL RESORTS INCP2020-05-082024-10-08$2,199$2,307-$108-$108
VAIL RESORTS INCP2020-06-242024-10-08$1,184$1,264-$80-$80
VAIL RESORTS INCP2021-02-112024-10-08$338$579-$241-$241
VAIL RESORTS INCP2022-02-152024-10-08$677$1,109-$432-$432
VAIL RESORTS INCP2022-03-012024-10-08$169$253-$84-$84
VAIL RESORTS INCP2022-03-112024-10-08$169$241-$72-$72
VAIL RESORTS INCP2022-03-302024-10-08$169$266-$97-$97
VAIL RESORTS INCP2022-03-312024-10-08$338$531-$193-$193
VAIL RESORTS INCP2022-05-032024-10-08$507$765-$258-$258
VAIL RESORTS INCP2022-06-222024-10-08$1,184$1,552-$368-$368
VAIL RESORTS INCP2022-11-252024-10-08$338$524-$186-$186
VAIL RESORTS INCP2023-07-142024-10-08$338$488-$150-$150
VAIL RESORTS INCP2023-09-292024-10-08$677$893-$216-$216
VALLEY NATL BANCORP N JP2018-07-132024-10-08$212$300-$88-$88
VALLEY NATL BANCORP N JP2018-08-072024-10-08$362$479-$117-$117
VALLEY NATL BANCORP N JP2018-08-082024-10-08$9$13-$4-$4
VALLEY NATL BANCORP N JP2018-10-262024-10-08$318$347-$29-$29
VALLEY NATL BANCORP N JP2019-11-262024-10-08$610$818-$208-$208
VALLEY NATL BANCORP N JP2020-01-072024-10-08$495$618-$123-$123
VALLEY NATL BANCORP N JP2020-05-112024-10-08$557$474$83$83
VALLEY NATL BANCORP N JP2022-03-112024-10-08$1,008$1,557-$549-$549
VALLEY NATL BANCORP N JP2023-03-142024-10-08$141$163-$22-$22
VALLEY NATL BANCORP N JP2023-07-142024-10-08$150$140$10$10
VALLEY NATL BANCORP N JP2024-03-182024-10-08$398$337$61$61
VANGUARD MSCI EUROPEANP2023-01-302024-11-15$32,467$30,627$1,840$1,840
VARONIS SYSTEMS INC SHSP2020-07-142024-10-08$2,574$1,565$1,009$1,009
VARONIS SYSTEMS INC SHSP2021-09-302024-10-08$2,350$2,581-$231-$231
VARONIS SYSTEMS INC SHSP2022-03-112024-10-08$392$285$107$107
VARONIS SYSTEMS INC SHSP2022-05-232024-10-08$3,134$1,884$1,250$1,250
VARONIS SYSTEMS INC SHSP2023-05-242024-10-08$2,238$1,023$1,215$1,215
VARONIS SYSTEMS INC SHSP2023-07-142024-10-08$224$106$118$118
VARONIS SYSTEMS INC SHSP2024-03-182024-10-08$1,287$1,125$162$162
VEEVA SYS INC CL AP2024-05-242024-10-08$2,445$2,447-$2-$2
VEEVA SYS INC CL AP2024-06-062024-10-08$2,242$2,012$230$230
VEEVA SYS INC CL AP2024-07-092024-10-08$1,019$908$111$111
VEEVA SYS INC CL AP2024-07-222024-10-08$4,483$4,084$399$399
VEEVA SYS INC CL AP2024-07-232024-10-08$1,223$1,129$94$94
VEEVA SYS INC CL AP2024-08-082024-10-08$1,019$928$91$91
VERINT SYSTEMS INCP2022-06-222024-10-08$1,824$3,232-$1,408-$1,408
VERINT SYSTEMS INCP2023-03-142024-10-08$47$73-$26-$26
VERINT SYSTEMS INCP2023-05-242024-10-08$521$769-$248-$248
VERINT SYSTEMS INCP2023-08-142024-10-08$474$709-$235-$235
VERINT SYSTEMS INCP2023-08-152024-10-08$521$783-$262-$262
VERINT SYSTEMS INCP2024-03-182024-10-08$308$407-$99-$99
VERINT SYSTEMS INCP2024-07-312024-10-08$569$879-$310-$310
VERISIGN INCP2019-12-202024-10-08$370$383-$13-$13
VERISIGN INCP2020-02-262024-10-08$370$393-$23-$23
VERISIGN INCP2020-03-232024-10-08$1,109$906$203$203
VERISIGN INCP2020-11-032024-10-08$185$192-$7-$7
VERISIGN INCP2020-12-092024-10-08$370$415-$45-$45
VERISIGN INCP2021-01-062024-10-08$1,109$1,201-$92-$92
VERISIGN INCP2022-02-182024-10-08$370$420-$50-$50
VERISIGN INCP2022-03-112024-10-08$370$412-$42-$42
VERISIGN INCP2022-05-092024-10-08$554$506$48$48
VERISIGN INCP2023-03-142024-10-08$185$193-$8-$8
VERISIGN INCP2023-03-212024-10-08$5,543$6,003-$460-$460
VERISIGN INCP2023-06-262024-10-08$2,587$3,103-$516-$516
VERISIGN INCP2023-08-022024-10-08$3,141$3,531-$390-$390
VERISIGN INCP2023-09-212024-10-08$739$799-$60-$60
VERISIGN INCP2023-10-252024-10-08$185$207-$22-$22
VERISIGN INCP2024-02-122024-10-08$924$979-$55-$55
VERISIGN INCP2024-02-132024-10-08$2,956$3,125-$169-$169
VERISIGN INCP2024-04-302024-10-08$4,434$4,169$265$265
VERISK ANALYTICS INCP2021-03-092024-11-07$41,199$25,774$15,425$15,425
VERISK ANALYTICS INCP2023-10-252024-11-07$561$456$105$105
VERIZON COMMUNICATNS COMP2019-08-192024-10-08$440$573-$133-$133
VERIZON COMMUNICATNS COMP2019-09-092024-10-08$1,188$1,487-$299-$299
VERIZON COMMUNICATNS COMP2019-09-172024-10-08$2,024$2,742-$718-$718
VERIZON COMMUNICATNS COMP2019-09-172024-10-08$132$180-$48-$48
VERIZON COMMUNICATNS COMP2019-10-072024-10-08$1,804$2,474-$670-$670
VERIZON COMMUNICATNS COMP2019-10-162024-10-08$1,892$2,585-$693-$693
VERIZON COMMUNICATNS COMP2019-11-182024-10-08$2,068$2,788-$720-$720
VERIZON COMMUNICATNS COMP2019-11-182024-10-08$880$1,186-$306-$306
VERIZON COMMUNICATNS COMP2019-12-202024-10-08$748$1,049-$301-$301
VERIZON COMMUNICATNS COMP2019-12-202024-10-08$220$308-$88-$88
VERIZON COMMUNICATNS COMP2020-01-162024-10-08$1,716$2,323-$607-$607
VERIZON COMMUNICATNS COMP2020-01-162024-10-08$440$596-$156-$156
VERIZON COMMUNICATNS COMP2020-02-112024-10-08$968$1,288-$320-$320
VERIZON COMMUNICATNS COMP2020-02-112024-10-08$176$234-$58-$58
VERIZON COMMUNICATNS COMP2020-02-202024-10-08$3,476$4,590-$1,114-$1,114
VERIZON COMMUNICATNS COMP2020-02-252024-10-08$220$285-$65-$65
VERIZON COMMUNICATNS COMP2020-03-102024-10-08$572$706-$134-$134
VERIZON COMMUNICATNS COMP2020-07-162024-10-08$1,584$1,986-$402-$402
VERIZON COMMUNICATNS COMP2020-07-162024-10-08$528$662-$134-$134
VERIZON COMMUNICATNS COMP2020-12-282024-10-08$1,056$1,411-$355-$355
VERIZON COMMUNICATNS COMP2022-02-092024-10-08$1,012$1,231-$219-$219
VERIZON COMMUNICATNS COMP2022-04-012024-10-08$1,848$2,150-$302-$302
VERIZON COMMUNICATNS COMP2022-05-262024-10-08$3,344$3,896-$552-$552
VERIZON COMMUNICATNS COMP2022-10-062024-10-08$3,740$3,350$390$390
VERIZON COMMUNICATNS COMP2022-11-212024-10-08$352$309$43$43
VERIZON COMMUNICATNS COMP2022-11-222024-10-08$572$505$67$67
VERIZON COMMUNICATNS COMP2023-02-022024-10-08$1,012$956$56$56
VERIZON COMMUNICATNS COMP2023-02-232024-10-08$1,100$966$134$134
VERIZON COMMUNICATNS COMP2023-03-142024-10-08$176$147$29$29
VERIZON COMMUNICATNS COMP2023-07-142024-10-08$2,728$2,114$614$614
VERIZON COMMUNICATNS COMP2023-07-142024-10-08$132$102$30$30
VERIZON COMMUNICATNS COMP2023-12-052024-10-08$528$461$67$67
VERIZON COMMUNICATNS COMP2024-03-182024-10-08$4,884$4,397$487$487
VERIZON COMMUNICATNS COMP2024-03-182024-10-08$132$119$13$13
VERIZON COMMUNICATNS COMP2024-04-122024-10-08$748$682$66$66
VICI PPTYS INCP2021-04-222024-11-07$4,188$4,067$121$121
VICI PPTYS INCP2021-04-232024-11-07$7,260$7,089$171$171
VICI PPTYS INCP2021-04-262024-11-07$1,427$1,405$22$22
VICI PPTYS INCP2021-08-042024-11-07$6,857$6,578$279$279
VICI PPTYS INCP2023-06-292024-11-07$3,165$3,167-$2-$2
VICI PPTYS INCP2023-12-142024-11-07$4,623$4,718-$95-$95
VICI PPTYS INCP2023-12-282024-11-07$962$992-$30-$30
VICI PPTYS INCP2024-03-212024-11-07$186$174$12$12
VICI PPTYS INCP2024-04-112024-11-07$7,322$6,642$680$680
VICI PPTYS INCP2024-07-182024-11-07$1,520$1,522-$2-$2
VINCI SA ADRP2022-10-252024-10-08$3,646$2,807$839$839
VINCI SA ADRP2024-03-182024-10-08$203$223-$20-$20
W R BERKLEY CORPP2024-07-092024-10-08$1,021$952$69$69
W R BERKLEY CORPP2024-07-102024-10-08$2,042$1,899$143$143
W R BERKLEY CORPP2024-08-082024-10-08$794$793$1$1
W R BERKLEY CORPP2024-08-092024-10-08$510$512-$2-$2
W.R. BERKLEY CORPP2020-01-222024-10-07$448$486-$38-$38
W.R. BERKLEY CORPP2020-01-232024-10-07$471$512-$41-$41
W.R. BERKLEY CORPP2020-01-242024-10-07$1,060$1,154-$94-$94
W.R. BERKLEY CORPP2020-01-272024-10-07$448$489-$41-$41
W.R. BERKLEY CORPP2020-01-282024-10-07$612$675-$63-$63
W.R. BERKLEY CORPP2020-01-292024-10-07$730$807-$77-$77
W.R. BERKLEY CORPP2022-10-242024-10-07$118$95$23$23
W.R. BERKLEY CORPP2022-10-252024-10-07$236$195$41$41
W.R. BERKLEY CORPP2022-10-262024-10-07$236$197$39$39
W.R. BERKLEY CORPP2022-10-272024-10-07$1,178$1,005$173$173
W.R. BERKLEY CORPP2022-10-282024-10-07$660$566$94$94
W.R. BERKLEY CORPP2022-10-312024-10-07$94$82$12$12
W.R. BERKLEY CORPP2023-03-302024-10-07$165$145$20$20
W.R. BERKLEY CORPP2023-03-312024-10-07$518$463$55$55
W.R. BERKLEY CORPP2023-04-032024-10-07$730$661$69$69
W.R. BERKLEY CORPP2023-04-042024-10-07$306$282$24$24
W.R. BERKLEY CORPP2023-04-052024-10-07$801$742$59$59
W.R. BERKLEY CORPP2023-04-192024-10-07$306$277$29$29
W.R. BERKLEY CORPP2023-04-202024-10-07$118$109$9$9
W.R. BERKLEY CORPP2023-04-212024-10-07$565$523$42$42
W.R. BERKLEY CORPP2023-04-242024-10-07$636$598$38$38
W.R. BERKLEY CORPP2023-04-252024-10-07$777$737$40$40
W.R. BERKLEY CORPP2023-04-262024-10-07$236$223$13$13
W.R. BERKLEY CORPP2023-04-272024-10-07$94$90$4$4
W.R. BERKLEY CORPP2023-05-232024-10-07$801$689$112$112
W.R. BERKLEY CORPP2023-05-242024-10-07$165$145$20$20
W.R. BERKLEY CORPP2023-05-252024-10-07$330$291$39$39
W.R. BERKLEY CORPP2023-05-262024-10-07$165$147$18$18
W.R. BERKLEY CORPP2023-05-302024-10-07$118$107$11$11
W.R. BERKLEY CORPP2023-05-312024-10-07$141$129$12$12
W.R. BERKLEY CORPP2023-06-012024-10-07$306$283$23$23
W.R. BERKLEY CORPP2023-06-022024-10-07$212$204$8$8
W.R. BERKLEY CORPP2023-06-052024-10-07$188$181$7$7
W.R. BERKLEY CORPP2023-06-062024-10-07$330$321$9$9
W.R. BERKLEY CORPP2023-06-072024-10-07$518$509$9$9
W.R. BERKLEY CORPP2023-11-062024-10-07$777$683$94$94
WASTE CONNECTIONS INCP2024-07-092024-10-08$3,372$3,387-$15-$15
WASTE CONNECTIONS INCP2024-07-222024-10-08$2,485$2,536-$51-$51
WASTE CONNECTIONS INCP2024-08-082024-10-08$1,242$1,260-$18-$18
WASTE CONNECTIONS INCP2024-08-092024-10-08$1,420$1,441-$21-$21
WATERS CORPP2023-05-152024-10-08$3,250$2,450$800$800
WATERS CORPP2023-06-222024-10-08$361$260$101$101
WATERS CORPP2023-12-052024-10-08$722$570$152$152
WATERS CORPP2024-08-222024-10-08$361$338$23$23
WEC ENERGY GROUP INC SHSP2019-11-262024-11-15$289$264$25$25
WEC ENERGY GROUP INC SHSP2019-12-202024-11-15$192$186$6$6
WEC ENERGY GROUP INC SHSP2020-06-252024-11-15$2,502$2,207$295$295
WEC ENERGY GROUP INC SHSP2020-11-122024-11-15$96$103-$7-$7
WEC ENERGY GROUP INC SHSP2024-02-282024-11-15$1,251$1,011$240$240
WEC ENERGY GROUP INC SHSP2024-03-182024-11-15$192$162$30$30
WEC ENERGY GROUP INC SHSP2024-07-242024-11-15$5,292$4,596$696$696
WEC ENERGY GROUP INC SHSP2024-08-132024-11-15$5,003$4,644$359$359
WEC ENERGY GROUP INC SHSP2024-08-142024-11-15$1,058$977$81$81
WELLS FARGO & COP2020-04-162024-10-07$689$738-$49-$49
WELLS FARGO & COP2020-10-292024-10-07$2,582$3,006-$424-$424
WELLS FARGO & COP2020-10-302024-10-07$1,011$1,177-$166-$166
WELLS FARGO & COP2021-10-262024-10-07$1,635$1,971-$336-$336
WELLS FARGO & COP2021-10-272024-10-07$538$649-$111-$111
WELLS FARGO & COP2022-11-152024-10-07$671$590$81$81
WELLS FARGO & COP2022-11-162024-10-07$1,424$1,257$167$167
WELLS FARGO & COP2022-12-052024-10-07$163$143$20$20
WELLS FARGO & COP2022-12-062024-10-07$2,767$2,421$346$346
WELLS FARGO & COP2022-12-072024-10-07$956$837$119$119
WELLS FARGO & COP2022-12-162024-10-07$732$649$83$83
WELLS FARGO & COP2022-12-162024-10-07$387$336$51$51
WELLS FARGO & COP2022-12-192024-10-07$2,453$2,189$264$264
WELLS FARGO & COP2022-12-192024-10-07$1,383$1,210$173$173
WELLS FARGO & COP2022-12-202024-10-07$1,356$1,211$145$145
WELLS FARGO & COP2022-12-202024-10-07$163$142$21$21
WELLS FARGO & COP2022-12-212024-10-07$710$636$74$74
WELLS FARGO & COP2022-12-282024-10-07$448$373$75$75
WELLS FARGO & COP2022-12-292024-10-07$1,587$1,322$265$265
WELLS FARGO & COP2022-12-302024-10-07$2,014$1,675$339$339
WELLS FARGO & COP2023-01-032024-10-07$285$242$43$43
WELLS FARGO & COP2023-01-192024-10-07$732$707$25$25
WELLS FARGO & COP2023-01-202024-10-07$516$501$15$15
WELLS FARGO & COP2023-01-232024-10-07$538$527$11$11
WELLS FARGO & COP2023-01-242024-10-07$1,227$1,209$18$18
WELLS FARGO & COP2023-01-262024-10-07$730$722$8$8
WELLS FARGO & COP2023-01-272024-10-07$1,783$1,775$8$8
WELLS FARGO & COP2023-01-302024-10-07$730$728$2$2
WELLS FARGO & COP2023-01-312024-10-07$2,749$2,762-$13-$13
WELLS FARGO & COP2023-02-012024-10-07$1,718$1,731-$13-$13
WELLS FARGO & COP2023-02-022024-10-07$967$987-$20-$20
WELLS FARGO & COP2023-04-062024-10-07$2,341$2,092$249$249
WELLS FARGO & COP2023-04-102024-10-07$666$595$71$71
WELLS FARGO & COP2023-04-112024-10-07$2,878$2,580$298$298
WELLS FARGO & COP2023-11-062024-10-07$610$516$94$94
WELLS FARGO & COP2023-11-062024-10-07$495$435$60$60
WELLS FARGO & COP2023-11-062024-10-07$430$375$55$55
WELLS FARGO & COP2023-11-162024-10-07$775$688$87$87
WELLS FARGO & COP2023-11-162024-10-07$346$300$46$46
WELLS FARGO & COP2023-11-162024-10-07$258$232$26$26
WELLS FARGO & COP2023-11-172024-10-07$990$889$101$101
WELLS FARGO & COP2023-11-172024-10-07$644$586$58$58
WELLS FARGO & COP2023-11-172024-10-07$509$446$63$63
WELLS FARGO & COP2023-11-202024-10-07$709$645$64$64
WELLS FARGO & COP2023-11-202024-10-07$710$639$71$71
WELLS FARGO & COP2023-11-202024-10-07$560$504$56$56
WELLS FARGO & COP2023-11-202024-10-07$407$357$50$50
WELLS FARGO & COP2023-11-212024-10-07$2,518$2,267$251$251
WELLS FARGO & COP2023-11-212024-10-07$1,976$1,797$179$179
WELLS FARGO & COP2023-11-212024-10-07$1,648$1,441$207$207
WELLS FARGO & COP2023-11-222024-10-07$1,958$1,754$204$204
WELLS FARGO & COP2023-11-222024-10-07$1,465$1,276$189$189
WELLS FARGO & COP2023-11-222024-10-07$644$584$60$60
WELLS FARGO & COP2023-11-242024-10-07$163$142$21$21
WELLS FARGO & COP2023-11-272024-10-07$732$647$85$85
WELLS FARGO & COP2024-08-202024-10-07$1,439$1,407$32$32
WELLS FARGO & COP2024-08-212024-10-07$1,203$1,183$20$20
WELLS FARGO & COP2024-08-222024-10-07$2,406$2,367$39$39
WELLS FARGO & COMPANYP2023-07-202024-10-07$36,884$34,765$2,119$2,119
WELLS FARGO & COMPANYP2023-11-062024-10-07$1,085$1,029$56$56
WERNER ENTERPRISES INCP2022-03-112024-10-08$661$762-$101-$101
WERNER ENTERPRISES INCP2022-05-232024-10-08$2,018$2,180-$162-$162
WERNER ENTERPRISES INCP2023-03-142024-10-08$73$90-$17-$17
WERNER ENTERPRISES INCP2023-07-142024-10-08$73$87-$14-$14
WERNER ENTERPRISES INCP2023-12-212024-10-08$807$937-$130-$130
WERNER ENTERPRISES INCP2023-12-222024-10-08$183$216-$33-$33
WERNER ENTERPRISES INCP2024-03-182024-10-08$844$861-$17-$17
WESBANCO INCP2019-09-162024-10-08$383$489-$106-$106
WESBANCO INCP2019-10-012024-10-08$353$441-$88-$88
WESBANCO INCP2019-10-022024-10-08$88$110-$22-$22
WESBANCO INCP2019-11-262024-10-08$118$148-$30-$30
WESBANCO INCP2020-02-102024-10-08$383$446-$63-$63
WESBANCO INCP2020-02-112024-10-08$471$556-$85-$85
WESBANCO INCP2020-04-132024-10-08$765$647$118$118
WESBANCO INCP2022-03-112024-10-08$971$1,160-$189-$189
WESBANCO INCP2023-03-142024-10-08$29$33-$4-$4
WESBANCO INCP2023-07-142024-10-08$265$231$34$34
WESBANCO INCP2024-03-182024-10-08$353$340$13$13
WESCO INTL INCP2022-01-202024-10-07$906$1,073-$167-$167
WESCO INTL INCP2022-03-112024-10-07$78$88-$10-$10
WESCO INTL INCP2022-03-142024-10-07$2,148$2,411-$263-$263
WESCO INTL INCP2022-04-272024-10-07$751$826-$75-$75
WESCO INTL INCP2022-04-282024-10-07$2,174$2,398-$224-$224
WESCO INTL INCP2022-10-242024-10-07$802$817-$15-$15
WESCO INTL INCP2022-10-252024-10-07$543$559-$16-$16
WESCO INTL INCP2022-10-262024-10-07$725$752-$27-$27
WESCO INTL INCP2023-11-062024-10-07$647$673-$26-$26
WEST PHARMACTL SVCS INCP2024-07-262024-10-08$869$855$14$14
WEST PHARMACTL SVCS INCP2024-07-292024-10-08$6,370$6,304$66$66
WEST PHARMACTL SVCS INCP2024-08-202024-10-08$2,316$2,407-$91-$91
WIX COM LTDP2021-03-232024-10-08$158$292-$134-$134
WIX COM LTDP2021-06-142024-10-08$315$570-$255-$255
WIX COM LTDP2021-07-272024-10-08$631$1,220-$589-$589
WIX COM LTDP2021-08-062024-10-08$315$537-$222-$222
WIX COM LTDP2021-09-012024-10-08$473$675-$202-$202
WIX COM LTDP2021-09-142024-10-08$158$215-$57-$57
WIX COM LTDP2021-10-272024-10-08$788$951-$163-$163
WIX COM LTDP2021-12-292024-10-08$315$308$7$7
WIX COM LTDP2022-03-112024-10-08$631$309$322$322
WNS (HOLDINGS) LTD REGP2017-10-232024-10-08$928$715$213$213
WNS (HOLDINGS) LTD REGP2018-02-082024-10-08$342$292$50$50
WNS (HOLDINGS) LTD REGP2019-02-112024-10-08$49$51-$2-$2
WNS (HOLDINGS) LTD REGP2019-09-172024-10-08$537$664-$127-$127
WNS (HOLDINGS) LTD REGP2019-11-262024-10-08$537$689-$152-$152
WNS (HOLDINGS) LTD REGP2020-11-122024-10-08$342$472-$130-$130
WNS (HOLDINGS) LTD REGP2022-03-112024-10-08$1,026$1,762-$736-$736
WNS (HOLDINGS) LTD REGP2023-03-142024-10-08$147$271-$124-$124
WNS (HOLDINGS) LTD REGP2024-03-182024-10-08$488$530-$42-$42
WORKDAY INC CL AP2020-03-242024-11-07$7,243$3,704$3,539$3,539
WORKDAY INC CL AP2020-03-252024-11-07$5,950$3,191$2,759$2,759
WORKDAY INC CL AP2020-04-012024-11-07$259$124$135$135
WORKDAY INC CL AP2020-04-022024-11-07$1,811$875$936$936
WORKDAY INC CL AP2020-04-092024-11-07$1,552$871$681$681
WORKDAY INC CL AP2020-04-132024-11-07$517$283$234$234
WORKDAY INC CL AP2020-04-212024-11-07$2,070$1,133$937$937
WORKDAY INC CL AP2020-11-122024-11-07$5,174$4,459$715$715
WORKDAY INC CL AP2022-03-112024-11-07$776$679$97$97
WORKIVA INC CL AP2023-05-052024-10-08$1,001$1,155-$154-$154
WORKIVA INC CL AP2023-05-082024-10-08$1,001$1,159-$158-$158
WORKIVA INC CL AP2023-05-242024-10-08$616$755-$139-$139
WORKIVA INC CL AP2023-06-292024-10-08$616$814-$198-$198
WORKIVA INC CL AP2023-07-142024-10-08$77$104-$27-$27
WORKIVA INC CL AP2023-08-142024-10-08$847$1,124-$277-$277
WORKIVA INC CL AP2024-03-182024-10-08$462$504-$42-$42
WORTHINGTON INDSTRS OHIOP2020-05-112024-10-08$458$186$272$272
WORTHINGTON INDSTRS OHIOP2022-03-112024-10-08$1,290$1,216$74$74
WORTHINGTON INDSTRS OHIOP2022-06-282024-10-08$499$362$137$137
WORTHINGTON INDSTRS OHIOP2022-06-292024-10-08$458$327$131$131
WORTHINGTON INDSTRS OHIOP2023-03-142024-10-08$42$38$4$4
WORTHINGTON INDSTRS OHIOP2023-07-142024-10-08$208$232-$24-$24
WORTHINGTON INDSTRS OHIOP2024-03-182024-10-08$499$764-$265-$265
WORTHINGTON STL INCP2022-03-112024-10-08$733$437$296$296
WORTHINGTON STL INCP2022-06-282024-10-08$400$184$216$216
WORTHINGTON STL INCP2022-06-292024-10-08$366$166$200$200
WORTHINGTON STL INCP2023-03-142024-10-08$33$19$14$14
WORTHINGTON STL INCP2023-07-142024-10-08$167$118$49$49
WORTHINGTON STL INCP2024-03-182024-10-08$466$416$50$50
WSFS FINANCIAL CORPP2022-03-112024-10-08$2,386$2,480-$94-$94
WSFS FINANCIAL CORPP2020-01-082024-11-07$174$140$34$34
WSFS FINANCIAL CORPP2020-01-092024-11-07$151$122$29$29
WSFS FINANCIAL CORPP2020-05-112024-11-07$616$282$334$334
WSFS FINANCIAL CORPP2020-05-112024-11-07$403$210$193$193
WSFS FINANCIAL CORPP2020-05-222024-11-07$224$103$121$121
WSFS FINANCIAL CORPP2020-05-262024-11-07$672$337$335$335
WSFS FINANCIAL CORPP2020-05-272024-11-07$336$174$162$162
WSFS FINANCIAL CORPP2020-08-072024-11-07$616$336$280$280
WSFS FINANCIAL CORPP2020-08-102024-11-07$448$252$196$196
WSFS FINANCIAL CORPP2023-07-142024-11-07$616$425$191$191
WSFS FINANCIAL CORPP2024-03-182024-11-07$728$549$179$179
XCEL ENERGY INCP2023-09-112024-11-07$730$632$98$98
XCEL ENERGY INCP2023-09-122024-11-07$2,389$2,061$328$328
XCEL ENERGY INCP2023-10-192024-11-07$5,175$4,634$541$541
XCEL ENERGY INCP2023-11-212024-11-07$3,716$3,357$359$359
XCEL ENERGY INCP2024-03-182024-11-07$1,791$1,407$384$384
XCEL ENERGY INCP2024-04-122024-11-07$265$215$50$50
XCEL ENERGY INCP2024-04-292024-11-07$4,047$3,327$720$720
XCEL ENERGY INCP2024-05-072024-11-07$3,716$3,074$642$642
XCEL ENERGY INCP2024-05-082024-11-07$1,725$1,430$295$295
XCEL ENERGY INCP2024-06-102024-11-07$5,905$4,920$985$985
YELP INC CL AP2019-11-262024-10-08$517$525-$8-$8
YELP INC CL AP2020-05-112024-10-08$448$288$160$160
YELP INC CL AP2020-06-302024-10-08$724$474$250$250
YELP INC CL AP2022-03-112024-10-08$1,207$1,137$70$70
YELP INC CL AP2023-05-242024-10-08$897$889$8$8
YELP INC CL AP2023-07-142024-10-08$103$114-$11-$11
YELP INC CL AP2024-03-182024-10-08$483$534-$51-$51
YETI HLDGS INCP2022-11-212024-10-08$496$490$6$6
YETI HLDGS INCP2023-03-142024-10-08$41$38$3$3
YETI HLDGS INCP2023-05-122024-10-08$1,199$1,192$7$7
YETI HLDGS INCP2023-07-142024-10-08$41$42-$1-$1
YETI HLDGS INCP2024-03-182024-10-08$207$185$22$22
YUM CHINA HOLDINGS INCP2019-10-162024-10-08$374$354$20$20
YUM CHINA HOLDINGS INCP2019-11-262024-10-08$1,169$1,094$75$75
YUM CHINA HOLDINGS INCP2019-12-202024-10-08$140$146-$6-$6
YUM CHINA HOLDINGS INCP2020-11-052024-10-08$8,465$10,077-$1,612-$1,612
YUM CHINA HOLDINGS INCP2022-03-112024-10-08$842$694$148$148
ZOETIS INCP2021-03-092024-11-15$25,133$22,244$2,889$2,889
ZOETIS INCP2023-06-052024-11-15$2,410$2,401$9$9
ZOETIS INCP2023-07-142024-11-15$172$173-$1-$1
ZOETIS INCP2024-03-182024-11-15$344$346-$2-$2
ZOETIS INCP2024-03-262024-11-15$6,197$5,968$229$229
ZURN ELKAY WATERP2019-09-092024-10-08$1,106$399$707$707
ZURN ELKAY WATERP2019-11-262024-10-08$479$194$285$285
ZURN ELKAY WATERP2019-12-302024-10-08$590$251$339$339
ZURN ELKAY WATERP2020-04-022024-10-08$1,438$387$1,051$1,051
ZURN ELKAY WATERP2020-09-302024-10-08$663$260$403$403
ZURN ELKAY WATERP2022-03-112024-10-08$885$804$81$81
ZURN ELKAY WATERP2023-03-142024-10-08$184$107$77$77
ZURN ELKAY WATERP2023-07-142024-10-08$74$54$20$20
ZURN ELKAY WATERP2023-11-162024-10-08$1,364$1,090$274$274
ZURN ELKAY WATERP2024-03-182024-10-08$848$725$123$123
ZURN ELKAY WATERP2024-07-312024-10-08$958$846$112$112
AON CORPP2022-10-052024-11-21$101,545$99,096$2,449$2,449
D.R. HORTON INCP2022-02-242024-11-21$105,077$105,077$0$0
FHLMC QE 1754 03%2052P2022-11-292024-11-22$11,244$11,534-$290-$290
FHLMC QE 1754 03%2052P2022-11-292024-11-25$57$50$7$7
FHLMC RA 5391 03%2051P2024-04-262024-11-22$10,052$9,745$307$307
FHLMC RA 5391 03%2051P2024-04-262024-11-25$48$40$8$8
FHLMC SD 2494 03 50%2052P2023-11-162024-11-22$13,715$13,361$354$354
FHLMC SD 2494 03 50%2052P2023-11-162024-11-25$29$25$4$4
FHLMC SD 8129 02 50%2051P2021-01-202024-11-22$23,610$30,093-$6,483-$6,483
FHLMC SD 8129 02 50%2051P2021-01-202024-11-25$210$221-$11-$11
FHLMC SD 8156 02 50%2051P2021-06-172024-10-31$18$19-$1-$1
FHLMC SD 8156 02 50%2051P2021-06-172024-11-30$17$18-$1-$1
FHLMC SD 8156 02 50%2051P2021-06-172024-12-31$17$18-$1-$1
FHLMC SD 8161 02 50%2051P2021-07-282024-10-31$16$16$0$0
FHLMC SD 8161 02 50%2051P2021-07-282024-11-30$12$12$0$0
FHLMC SD 8161 02 50%2051P2021-07-282024-12-31$14$15-$1-$1
FHLMC SD 8206 03%2052P2022-06-282024-11-22$19,649$21,090-$1,441-$1,441
FHLMC SD 8206 03%2052P2022-06-282024-11-25$153$141$12$12
FHLMC SD 8220 03%2052P2022-06-162024-11-22$52,501$56,070-$3,569-$3,569
FHLMC SD 8220 03%2052P2022-06-162024-11-25$354$325$29$29
FHLMC SD 8225 03%2052P2024-06-132024-10-31$12$10$2$2
FHLMC SD 8225 03%2052P2024-06-132024-11-30$18$16$2$2
FHLMC SD 8225 03%2052P2024-06-132024-12-31$14$12$2$2
FHLMC SD 8226 03 50%2052P2024-06-132024-10-31$10$9$1$1
FHLMC SD 8226 03 50%2052P2024-06-132024-11-30$10$9$1$1
FHLMC SD 8226 03 50%2052P2024-06-132024-12-31$10$9$1$1
FHLMC SD 8234 02 50%2052P2024-06-132024-10-31$9$8$1$1
FHLMC SD 8234 02 50%2052P2024-06-132024-11-30$27$22$5$5
FHLMC SD 8234 02 50%2052P2024-06-132024-12-31$22$18$4$4
FHLMC SD 8242 03%2052P2023-11-162024-10-31$48$40$8$8
FHLMC SD 8242 03%2052P2023-11-162024-11-30$40$33$7$7
FHLMC SD 8242 03%2052P2023-11-162024-12-31$51$42$9$9
FHLMC SD 8244 04%2052P2022-09-142024-11-22$58,167$60,789-$2,622-$2,622
FHLMC SD 8244 04%2052P2023-02-272024-11-22$29,198$29,750-$552-$552
FHLMC SD 8244 04%2052P2023-02-272024-11-25$602$566$36$36
FHLMC SD 8257 04 50%2052P2024-06-132024-10-31$19$18$1$1
FHLMC SD 8257 04 50%2052P2024-06-132024-11-30$17$17$0$0
FHLMC SD 8257 04 50%2052P2024-06-132024-12-31$17$16$1$1
FHLMC SD 8315 05%2053P2023-11-162024-10-31$51$49$2$2
FHLMC SD 8315 05%2053P2023-11-162024-11-30$44$42$2$2
FHLMC SD 8315 05%2053P2023-11-162024-12-31$35$34$1$1
FHLMC SD 8360 04 50%2053P2023-11-162024-10-31$26$24$2$2
FHLMC SD 8360 04 50%2053P2023-11-162024-11-30$10$9$1$1
FHLMC SD 8360 04 50%2053P2023-11-162024-12-31$16$15$1$1
FNMA PCB2548 02 50%2052P2022-03-232024-11-22$58,146$67,395-$9,249-$9,249
FNMA PCB2548 02 50%2052P2022-03-232024-11-25$519$498$21$21
FNMA PCB3049 02 50%2052P2023-11-162024-11-22$15,074$14,667$407$407
FNMA PCB3049 02 50%2052P2023-11-162024-11-25$185$148$37$37
FNMA PCB3104 02 50%2052P2022-06-282024-11-22$19,729$21,155-$1,426-$1,426
FNMA PCB3104 02 50%2052P2022-06-282024-11-25$124$111$13$13
FNMA PCB3586 03%2052P2023-04-212024-11-22$28,876$30,062-$1,186-$1,186
FNMA PCB3586 03%2052P2023-04-212024-11-25$70$63$7$7
FNMA PFS0392 02 50%2052P2022-06-172024-11-22$77,532$83,343-$5,811-$5,811
FNMA PFS0392 02 50%2052P2022-06-172024-11-25$753$666$87$87
FNMA PFS0630 03%2052P2022-02-112024-11-22$36,433$42,708-$6,275-$6,275
FNMA PFS0630 03%2052P2022-02-112024-11-25$180$183-$3-$3
FNMA PFS1630 02 50%2051P2022-09-282024-11-22$27,392$28,400-$1,008-$1,008
FNMA PFS1630 02 50%2051P2022-09-282024-11-25$95$81$14$14
FNMA PFS3497 03 50%2052P2023-04-212024-11-22$16,849$17,457-$608-$608
FNMA PFS3497 03 50%2052P2023-04-212024-11-25$138$128$10$10
FNMA PFS5387 02 50%2052P2024-01-252024-10-31$57$48$9$9
FNMA PFS5387 02 50%2052P2024-01-252024-11-30$30$25$5$5
FNMA PFS5387 02 50%2052P2024-01-252024-12-31$65$54$11$11
FNMA PFS5452 03 50%2052P2024-02-152024-10-31$55$50$5$5
FNMA PFS5452 03 50%2052P2024-02-152024-11-30$41$37$4$4
FNMA PFS5452 03 50%2052P2024-02-152024-12-31$26$23$3$3
FNMA PFS6256 03 50%2052P1951-01-012024-10-31$14$15-$1-$1
FNMA PFS6256 03 50%2052P1951-01-012024-11-30$10$10$0$0
FNMA PFS6256 03 50%2052P1951-01-012024-12-31$11$11$0$0
FNMA PMA4414 02 50%2051P2021-08-192024-10-31$16$17-$1-$1
FNMA PMA4414 02 50%2051P2021-08-192024-11-30$14$15-$1-$1
FNMA PMA4414 02 50%2051P2021-08-192024-12-31$13$13$0$0
FNMA PMA4493 02 50%2051P2021-11-182024-10-31$37$38-$1-$1
FNMA PMA4493 02 50%2051P2021-11-182024-11-30$36$37-$1-$1
FNMA PMA4493 02 50%2051P2021-11-182024-12-31$37$38-$1-$1
FNMA PMA4512 02 50%2052P2021-12-102024-10-31$17$17$0$0
FNMA PMA4512 02 50%2052P2021-12-102024-11-30$15$16-$1-$1
FNMA PMA4512 02 50%2052P2021-12-102024-12-31$14$15-$1-$1
FNMA PMA4548 02 50%2052P2023-04-212024-11-22$24,031$25,120-$1,089-$1,089
FNMA PMA4548 02 50%2052P2023-06-132024-11-22$25,426$26,232-$806-$806
FNMA PMA4548 02 50%2052P2023-06-132024-11-25$353$300$53$53
FNMA PMA4564 03%2052P2022-03-292024-10-31$21$20$1$1
FNMA PMA4564 03%2052P2022-03-292024-11-30$17$16$1$1
FNMA PMA4564 03%2052P2022-03-292024-12-31$17$16$1$1
FNMA PMA4578 02 50%2052P2022-11-292024-11-22$16,360$16,869-$509-$509
FNMA PMA4578 02 50%2052P2024-04-262024-11-22$7,713$7,468$245$245
FNMA PMA4578 02 50%2052P2024-04-262024-11-25$204$162$42$42
FNMA PMA4599 03%2052P2023-06-132024-11-22$24,551$25,257-$706-$706
FNMA PMA4599 03%2052P2023-06-132024-11-25$159$140$19$19
FNMA PMA4600 03 50%2052P2022-04-142024-11-22$58,061$63,840-$5,779-$5,779
FNMA PMA4600 03 50%2052P2022-04-142024-11-25$472$463$9$9
FNMA PMA4654 03 50%2052P2022-06-282024-11-22$17,997$19,215-$1,218-$1,218
FNMA PMA4654 03 50%2052P2023-02-152024-11-22$8,515$8,792-$277-$277
FNMA PMA4654 03 50%2052P2023-02-152024-11-25$180$166$14$14
FNMA PMA4700 04%2052P2023-11-162024-10-31$42$38$4$4
FNMA PMA4700 04%2052P2023-11-162024-11-30$30$27$3$3
FNMA PMA4700 04%2052P2023-11-162024-12-31$24$22$2$2
FNMA PMA4784 04 50%2052P2023-04-212024-11-22$31,773$32,662-$889-$889
FNMA PMA4784 04 50%2052P2023-04-212024-11-25$334$325$9$9
FNMA PMA4785 05%2052P2022-11-292024-11-22$59,446$60,660-$1,214-$1,214
FNMA PMA4785 05%2052P2022-11-292024-11-25$583$577$6$6
FNMA PMA4867 04 50%2053P2023-02-272024-11-22$55,933$56,890-$957-$957
FNMA PMA4867 04 50%2053P2023-06-132024-11-22$23,563$24,009-$446-$446
FNMA PMA4867 04 50%2053P2023-02-272024-11-25$473$456$17$17
FNMA PMA5038 05%2053P2024-01-232024-11-22$50,053$50,545-$492-$492
FNMA PMA5038 05%2053P2024-01-232024-11-25$386$379$7$7
FNMA PMA5070 04 50%2053P2024-04-262024-10-31$29$27$2$2
FNMA PMA5070 04 50%2053P2024-04-262024-11-30$27$25$2$2
FNMA PMA5070 04 50%2053P2024-04-262024-12-31$32$29$3$3
FNMA PMA5089 04%2053P2024-06-132024-10-31$17$16$1$1
FNMA PMA5089 04%2053P2024-06-132024-11-30$9$9$0$0
FNMA PMA5089 04%2053P2024-06-132024-12-31$14$13$1$1
FNMA PMA5164 05%2053P2024-06-132024-10-31$14$13$1$1
FNMA PMA5164 05%2053P2024-06-132024-11-30$11$10$1$1
FNMA PMA5164 05%2053P2024-06-132024-12-31$9$8$1$1
FNMA PMA5177 04%2053P2024-04-262024-10-31$24$21$3$3
FNMA PMA5177 04%2053P2024-04-262024-11-30$32$29$3$3
FNMA PMA5177 04%2053P2024-04-262024-12-31$13$12$1$1
FNMA PMA5294 05%2054P2024-04-262024-10-31$19$18$1$1
FNMA PMA5294 05%2054P2024-04-262024-11-30$12$11$1$1
FNMA PMA5294 05%2054P2024-04-262024-12-31$10$9$1$1
JEFFERIES GRP LLC / CAPP2023-10-052024-11-21$103,310$96,335$6,975$6,975
MARRIOTT INTERNATIONALP2024-07-022024-11-21$101,803$100,096$1,707$1,707
PRINCIPAL FINANCIAL GRPP2023-10-102024-11-21$104,080$98,660$5,420$5,420
REALTY INCOME CORPP2022-01-202024-11-21$95,911$106,642-$10,731-$10,731
ALEXANDRIA REAL EST EQTSD2014-01-272024-05-31$58,565$33,085$25,480$25,480
ALEXANDRIA REAL EST EQTSP2023-07-182024-05-31$35,139$35,057$82$82
AMAZON COM INC COMP2020-03-112024-02-22$69,054$36,509$32,545$32,545
BORG WARNER INC COMP2022-01-052024-09-12$95,225$127,332-$32,107-$32,107
BORG WARNER INC COMP2023-06-072024-09-12$15,871$20,651-$4,780-$4,780
BORG WARNER INC COMP2024-05-312024-09-12$79,354$88,930-$9,576-$9,576
BP PLC SPON ADRP2022-09-192024-09-12$125,842$123,202$2,640$2,640
COMCAST CORPP2022-07-052024-11-22$199,236$200,110-$874-$874
CORNING INCP2020-01-032024-02-22$64,730$59,244$5,486$5,486
CVS HEALTH CORPP2018-04-272024-12-23$43,999$70,014-$26,015-$26,015
CVS HEALTH CORPP2020-01-082024-12-23$22,000$36,397-$14,397-$14,397
HOME DEPOT INCP2022-07-052024-11-22$148,463$150,216-$1,753-$1,753
HOME DEPOT INCP2022-07-262024-11-22$49,488$50,065-$577-$577
INTEL CORPP2024-02-222024-08-05$50,441$107,642-$57,201-$57,201
INTEL CORPP2024-05-312024-08-05$50,441$75,421-$24,980-$24,980
IRON MOUNTAIN REIT INCP2018-03-222024-02-22$36,144$15,297$20,847$20,847
IRON MOUNTAIN REIT INCP2019-12-262024-02-22$36,144$15,652$20,492$20,492
IRON MOUNTAIN REIT INCP2018-03-222024-09-05$32,846$9,111$23,735$23,735
IRON MOUNTAIN REIT INCP2020-01-032024-09-05$76,640$20,911$55,729$55,729
ISHARES MSCI ALL COUNTRYD2017-01-182024-11-22$36,966$28,862$8,104$8,104
ISHARES TR RUSSELL 2000P2020-06-032024-02-22$29,767$21,772$7,995$7,995
KINDER MORGAN INC. DELP2020-03-112024-02-22$8,592$6,093$2,499$2,499
KINDER MORGAN INC. DELP2020-09-222024-02-22$68,739$41,157$27,582$27,582
KRAFT (THE) HEINZ CO SHSP2020-08-112024-05-31$139,779$139,560$219$219
MICROSOFT CORPP2018-08-142024-02-22$40,961$10,942$30,019$30,019
SPDR GOLD TRUSTP2022-12-232024-02-22$93,742$83,458$10,284$10,284
SPDR GOLD TRUSTP2023-03-082024-02-22$93,742$84,305$9,437$9,437
STARBUCKS CORPP2024-08-052024-12-23$175,272$146,351$28,921$28,921
TARGET CORP COMD2017-06-272024-08-05$107,702$41,729$65,973$65,973
U.S. TREASURY BONDP2023-10-192024-08-02$85,488$80,975$4,513$4,513
U.S. TREASURY BONDP2024-05-312024-08-02$128,231$123,994$4,237$4,237
U.S. TREASURY NOTEP2023-01-122024-11-30$150,000$150,697-$697-$697
VERTEX PHARMCTLS INCP2021-06-142024-02-22$84,072$38,858$45,214$45,214
BERLIN CONN 5.000% DUE2026-12-01 [084851XW9]D2020-07-012024-08-20$104,704$127,471-$22,767-$22,767
BRANFORD CONN 2.000%; MATURES 10/15/2025; CUSIP 105385XW3D2019-12-112024-08-20$146,997$155,935-$8,938-$8,938
BROOKFIELD CONN 4.000% DUE2027-08-15 [112709YG9]D2020-09-142024-08-20$20,679$24,584-$3,905-$3,905
CONNECTICUT ST HEALTH & EDL FA 5.000% DUE2025-07-01 [20774Y4X2] #1D2018-07-162024-08-20$203,677$226,431-$22,754-$22,754
CONNECTICUT ST HEALTH & EDL FA 5.000% DUE2025-07-01 [20774Y4X2] #2D2018-11-082024-08-20$254,596$283,039-$28,443-$28,443
CONNECTICUT ST HEALTH & EDL FA 5.000% DUE2027-07-01 [20774Y7H4]D2020-06-232024-08-20$21,243$25,779-$4,536-$4,536
DANBURY CONN 5.000% DUE2024-11-01 [235866CV0]D2019-10-252024-08-20$100,119$115,857-$15,738-$15,738
EAST HAMPTON CONN 5.000% DUE2026-07-15 [272659SC8] #1D2020-08-272024-08-20$52,001$63,157-$11,156-$11,156
EAST HAMPTON CONN 5.000% DUE2026-07-15 [272659SC8] #2D2020-09-142024-08-20$36,401$44,210-$7,809-$7,809
EAST HARTFORD BE 2500 24JN01P2017-03-272024-06-03$30,000$30,000$0$0
FAIRFIELD CONN 3.000% DUE2029-07-01 [3042436D5]D2020-07-062024-08-20$198,578$222,874-$24,296-$24,296
FAIRFIELD CONN BE 2000P2018-07-022024-07-01$200,000$200,000$0$0
FARMINGTON CONN 3.000% DUE2026-09-15 [311153XT2]D2020-09-172024-08-20$54,810$63,230-$8,420-$8,420
GLASTONBURY CONN 3.000% DUE2029-07-15 [377298P73]D2020-07-232024-08-20$98,798$111,780-$12,982-$12,982
GOLDMAN SACHSP2021-08-122024-08-20$235,157$250,000-$14,843-$14,843
GUILFORD CONN 2.375% DUE2026-08-01 [401766XT2]D2018-08-292024-08-20$49,037$50,351-$1,314-$1,314
JP MORGAN CHASP2021-08-122024-08-20$232,618$250,000-$17,382-$17,382
MADISON CONN 4.000% DUE2024-12-15 [556717RJ7]D2018-12-182024-08-20$200,258$216,526-$16,268-$16,268
NEW CANAAN CONN 2.250% DUE2025-04-15 [643136J39]D2018-04-192024-08-20$98,834$100,432-$1,598-$1,598
NEW CANAAN CONN GENL OBLIG 4.000% DUE2024-10-01 [643136Q72]D2019-09-192024-08-20$99,977$111,169-$11,192-$11,192
NEW CANAAN CONN 5.000% DUE2025-04-01 [643136N26]D2019-03-042024-08-20$101,288$114,999-$13,711-$13,711
NEWTOWN CONN 2.000% DUE2025-03-01 [653234M84]D2019-03-042024-08-20$98,874$101,383-$2,509-$2,509
NEWTOWN CONN 2.000% DUE2028-03-01 [653234N34]D2019-04-042024-08-20$70,535$75,089-$4,554-$4,554
ORANGE CONN 5.000% DUE2025-10-01 [684184SN5]D2019-10-252024-08-20$204,378$238,104-$33,726-$33,726
REDDING CONN 5.000% DUE2025-07-01 [757334KD8]D2020-08-272024-08-20$25,370$30,423-$5,053-$5,053
RIDGEFIELD CONN 4.000% DUE2025-07-15 [765820K38]D2020-05-062024-08-20$70,531$79,828-$9,297-$9,297
SOUTH WINDSOR CONN 2.750% DUE2029-02-01 [840772M61]D2020-06-162024-08-20$48,566$52,782-$4,216-$4,216
STATE OF CONNE BE 5000P2016-11-082024-03-01$45,000$45,000$0$0
STAMFORD CONN GENL OBLIG REF 4.000% DUE2027-08-01 [852634KV5]D2019-09-042024-08-20$25,040$28,538-$3,498-$3,498
STONINGTON CONN 4.000% DUE2025-10-15 [862029YD1]D2018-10-222024-08-20$99,815$104,964-$5,149-$5,149
SUFFIELD CONN 2.000% DUE2024-12-15 [864728LD0]D2019-09-042024-08-20$49,477$51,249-$1,772-$1,772
TOLLAND CONN 2.000% DUE2025-10-15 [889481SS7]D2019-06-112024-08-20$97,917$101,345-$3,428-$3,428
WELLS FARGOP2022-11-292024-08-20$249,542$250,000-$458-$458
WEST HARTFORD CONN 5.000% DUE2028-01-15 [9531066H9]D2020-02-062024-08-20$107,671$128,919-$21,248-$21,248
WESTBROOK CONN 4.000% DUE2024-08-01 [957161MA7]D2017-03-272024-08-01$25,000$27,108-$2,108-$2,108
WESTON CONN GENL OBLIG REF-A 5.000% DUE2025-08-01 [961114NQ4]D2020-05-062024-08-20$101,808$119,141-$17,333-$17,333
WESTPORT CONNP2018-06-182024-06-17$100,000$100,000$0$0
WESTPORT CONN 2.000% DUE2028-05-15 [961301F60]D2020-10-212024-08-20$141,324$157,173-$15,849-$15,849
WILTON CONN 2.000% DUE2026-05-01 [972499L62]D2019-05-222024-08-20$97,261$101,445-$4,184-$4,184
WINDSOR CONN GENL OBLIG 4.000% DUE2025-06-15 [9735685D6]D2019-06-262024-08-20$99,815$110,260-$10,445-$10,445
WINDSOR CT B BE 2000P2020-03-092024-06-17$100,000$100,000$0$0
BMWP2021-08-122024-08-20$240,768$250,000-$9,232-$9,232
FAIRFIELD CONN GENL OBLIG 2.000% DUE2024-07-01 [3042433V8]D2018-07-022024-07-01$200,000$200,531-$531-$531
WESTPORT CONN GENL OBLIG 2.000% DUE2024-06-15 [961301C71]D2018-06-182024-06-17$100,000$100,003-$3-$3
WINDSOR CT GENL OBLIG 2.000% DUE2024-06-15 [9735682Y3]D2020-03-092024-06-17$100,000$102,695-$2,695-$2,695
EAST HARTFORD CON OID 2.500% DUE2024-06-01 [272839TC5]D2017-03-272024-06-03$30,000$30,106-$106-$106
STATE OF CONNECTICUT ST RE 5.000% DUE2024-03-01 [20775YBV7]D2016-11-082024-03-01$45,000$50,407-$5,407-$5,407
MORGAN STANLEY FX/FLT SR UNSECUREDP2023-12-042024-04-17$73,655$75,707-$2,052-$2,052
ALLSPRING 100% TREASURY MONEY MKTP2024-02-222024-05-15$200,000$200,000$0$0
ALLSPRING 100% TREASURY MONEY MKTP2024-03-012024-05-15$199$199$0$0
ALLSPRING 100% TREASURY MONEY MKTP2024-04-012024-05-15$879$879$0$0
ALLSPRING 100% TREASURY MONEY MKTP2024-04-222024-05-15$4,500,000$4,500,000$0$0
ALLSPRING 100% TREASURY MONEY MKTP2024-04-252024-05-15$194,000$194,000$0$0
ALLSPRING 100% TREASURY MONEY MKTP2024-05-012024-05-15$6,084$6,084$0$0
BANK OF AMERICA CORPP2021-02-032024-04-17$231,736$251,266-$19,530-$19,530
BANK OF AMERICA CORPP2021-10-132024-04-17$46,347$49,731-$3,384-$3,384
BANK OF AMERICA CORPP2022-08-152024-04-17$92,694$91,683$1,011$1,011
BANK OF AMERICA CORP - WASH SALEP2022-08-152024-04-17$1,011-$1,011-$1,011
CITIGROUP INCP2021-10-072024-04-22$84,701$88,432-$3,731-$3,731
CITIGROUP INCP2022-08-152024-04-22$84,701$82,859$1,842$1,842
CITIGROUP INC - WASH SALEP2022-08-152024-04-22$1,842-$1,842-$1,842
CITIGROUP INCP2021-02-032024-04-17$253,747$275,000-$21,253-$21,253
CITIGROUP INCP2021-02-032024-04-17$72,076$99,855-$27,779-$27,779
GOLDMAN SACHS CAPITALP2020-09-172024-04-17$109,815$125,106-$15,291-$15,291
GOLDMAN SACHS CAPITALP2020-10-212024-04-17$16,895$19,248-$2,353-$2,353
GOLDMAN SACHS CAPITALP2021-03-042024-04-17$42,237$48,921-$6,684-$6,684
GOLDMAN SACHS CAPITALP2021-10-072024-04-17$84,473$100,363-$15,890-$15,890
GOLDMAN SACHS CAPITALP2022-03-162024-04-17$63,355$62,992$363$363
GOLDMAN SACHS CAPITALP2022-08-152024-04-17$42,237$40,435$1,802$1,802
JPMORGAN CHASE & COP2020-11-242024-05-01$125,000$130,292-$5,292-$5,292
JPMORGAN CHASE & COP2021-02-022024-05-01$100,000$105,587-$5,587-$5,587
JPMORGAN CHASE & COP2022-09-072024-05-01$50,000$49,610$390$390
JPMORGAN CHASE & COP2022-12-212024-05-01$125,000$124,687$313$313
JPMORGAN CHASE & COP2021-08-262024-04-17$86,209$100,000-$13,791-$13,791
JPMORGAN CHASE & COP2021-03-042024-04-17$71,294$99,629-$28,335-$28,335
JPMORGAN CHASE & COP2021-11-122024-04-17$10,694$14,227-$3,533-$3,533
LINCOLN NATIONAL CORPP2021-02-102024-04-17$72,424$88,476-$16,052-$16,052
LINCOLN NATIONAL CORPP2021-08-182024-04-17$144,848$178,947-$34,099-$34,099
LINCOLN NATIONAL CORPP2021-11-122024-04-17$144,848$175,207-$30,359-$30,359
LINCOLN NATIONAL CORPP2022-02-022024-04-17$72,424$83,922-$11,498-$11,498
LINCOLN NATIONAL CORPP2022-08-152024-04-17$95,164$103,757-$8,593-$8,593
MERRILL LYNCH & COP2020-12-072024-04-17$10,020$9,977$43$43
MERRILL LYNCH & COP2023-02-222024-04-17$220,433$221,553-$1,120-$1,120
THE ALLSTATE CORPP2023-08-242024-05-22$258$254$4$4
THE ALLSTATE CORPP2023-08-252024-05-22$362$355$7$7
THE ALLSTATE CORPP2023-08-282024-05-22$52$51$1$1
THE ALLSTATE CORPP2023-08-292024-05-23$155$152$3$3
THE ALLSTATE CORPP2023-08-302024-05-23$52$51$1$1
THE ALLSTATE CORPP2023-08-312024-05-23$26$25$1$1
THE ALLSTATE CORPP2023-09-202024-05-23$232$230$2$2
THE ALLSTATE CORPP2023-09-202024-05-24$258$256$2$2
THE ALLSTATE CORPP2023-09-212024-05-24$180$179$1$1
THE ALLSTATE CORPP2023-09-222024-05-24$52$51$1$1
THE ALLSTATE CORPP2023-09-222024-05-28$284$282$2$2
THE ALLSTATE CORPP2023-09-222024-05-29$206$205$1$1
THE ALLSTATE CORPP2023-09-252024-05-29$103$103$0$0
THE ALLSTATE CORPP2023-09-252024-05-30$283$282$1$1
THE ALLSTATE CORPP2023-10-162024-05-30$26$25$1$1
THE ALLSTATE CORPP2023-10-162024-05-31$232$229$3$3
THE ALLSTATE CORPP2023-04-062024-03-21$215$201$14$14
THE ALLSTATE CORPP2023-04-062024-03-22$642$603$39$39
THE ALLSTATE CORPP2023-04-062024-03-25$235$223$12$12
THE ALLSTATE CORPP2023-04-062024-03-26$605$581$24$24
THE ALLSTATE CORPP2023-04-062024-03-27$91$89$2$2
THE ALLSTATE CORPP2023-04-102024-03-27$68$68$0$0
AMERICAN INTL GROUP CLDP2023-11-062024-03-15$325$303$22$22
CITIGROUP INCP2023-09-212024-03-06$638$630$8$8
CITIGROUP INCP2023-09-222024-03-06$918$909$9$9
CITIGROUP INCP2023-09-252024-03-06$408$404$4$4
CITIGROUP INCP2023-09-282024-03-06$1,199$1,196$3$3
CITIGROUP INCP2023-09-292024-03-06$714$715-$1-$1
CITIGROUP INCP2023-09-292024-04-01$550$562-$12-$12
CITIGROUP INCP2023-10-022024-04-01$1,425$1,461-$36-$36
CITIGROUP INCP2023-10-032024-04-01$1,800$1,850-$50-$50
CITIGROUP INCP2023-11-062024-04-01$475$485-$10-$10
CITIGROUP INCP2024-01-042024-04-01$1,400$1,446-$46-$46
CHARLES SCHWAB CORPP2023-12-142024-02-20$561$538$23$23
CHARLES SCHWAB CORPP2023-12-142024-02-21$125$119$6$6
CHARLES SCHWAB CORPP2023-12-152024-02-21$104$100$4$4
CHARLES SCHWAB CORPP2023-12-152024-02-22$270$259$11$11
CHARLES SCHWAB CORPP2023-12-152024-02-23$583$558$25$25
CHARLES SCHWAB CORPP2023-12-152024-02-26$187$179$8$8
CHARLES SCHWAB CORPP2023-12-152024-02-27$374$359$15$15
CHARLES SCHWAB CORPP2023-12-152024-02-28$354$339$15$15
CHARLES SCHWAB CORPP2023-12-152024-03-18$234$219$15$15
CHARLES SCHWAB CORPP2023-12-182024-03-18$297$277$20$20
CHARLES SCHWAB CORPP2023-12-182024-03-19$700$653$47$47
CHARLES SCHWAB CORPP2023-12-182024-03-20$786$733$53$53
CHARLES SCHWAB CORPP2023-12-182024-03-21$940$871$69$69
CHARLES SCHWAB CORPP2023-12-182024-03-22$21$20$1$1
CHARLES SCHWAB CORPP2023-12-192024-03-22$299$278$21$21
CHARLES SCHWAB CORPP2023-12-192024-03-25$255$238$17$17
CHARLES SCHWAB CORPP2023-12-192024-04-10$437$417$20$20
CHARLES SCHWAB CORPP2023-12-192024-04-11$288$278$10$10
CHARLES SCHWAB CORPP2023-12-202024-04-11$472$460$12$12
CHARLES SCHWAB CORPP2023-12-202024-04-12$716$700$16$16
CHARLES SCHWAB CORPP2023-12-202024-04-15$239$240-$1-$1
CHARLES SCHWAB CORPP2023-12-212024-04-16$1,134$1,162-$28-$28
DTE ENERGY COMPANYP2023-11-062024-08-01$178$178$0$0
DTE ENERGY CO CUSIP SRP2023-12-142024-04-10$171$165$6$6
DTE ENERGY CO CUSIP SRP2023-12-152024-04-10$317$307$10$10
DTE ENERGY CO CUSIP SRP2023-12-182024-04-10$24$24$0$0
DTE ENERGY CO CUSIP SRP2023-12-182024-04-11$192$188$4$4
DTE ENERGY CO CUSIP SRP2023-12-192024-04-11$168$166$2$2
DTE ENERGY CO CUSIP SRP2023-12-192024-04-12$263$261$2$2
DTE ENERGY CO CUSIP SRP2023-12-192024-04-15$70$71-$1-$1
DTE ENERGY CO CUSIP SRP2023-12-202024-04-15$94$96-$2-$2
DTE ENERGY CO CUSIP SRP2023-12-202024-04-16$23$24-$1-$1
DTE ENERGY CO CUSIP SRP2023-12-212024-04-16$575$599-$24-$24
DTE ENERGY CO CUSIP SRP2023-12-222024-04-16$230$242-$12-$12
DTE ENERGY CO CUSIP SRP2023-12-262024-04-16$115$121-$6-$6
DTE ENERGY CO CUSIP SRP2023-12-262024-04-17$162$170-$8-$8
DTE ENERGY CO CUSIP SRP2023-12-272024-04-17$46$49-$3-$3
DTE ENERGY CO CUSIP SRP2023-12-272024-04-18$230$244-$14-$14
DTE ENERGY CO CUSIP SRP2023-12-282024-04-18$138$148-$10-$10
DTE ENERGY CO CUSIP SRP2023-12-282024-04-19$575$615-$40-$40
HARTFORD FINL SVCSP2023-06-212024-01-17$200$198$2$2
HARTFORD FINL SVCSP2023-06-222024-01-17$250$247$3$3
HARTFORD FINL SVCSP2023-06-222024-01-18$99$99$0$0
HARTFORD FINL SVCSP2023-06-232024-01-18$124$124$0$0
HARTFORD FINL SVCSP2023-06-232024-01-19$299$298$1$1
HARTFORD FINL SVCSP2023-06-262024-01-19$125$125$0$0
HARTFORD FINL SVCSP2023-06-262024-01-22$300$301-$1-$1
HARTFORD FINL SVCSP2023-06-272024-01-22$150$151-$1-$1
HARTFORD FINL SVCSP2023-06-282024-01-22$125$126-$1-$1
HARTFORD FINL SVCSP2023-06-282024-01-23$125$126-$1-$1
HARTFORD FINL SVCSP2023-06-292024-01-23$125$126-$1-$1
HARTFORD FINL SVCSP2023-06-292024-01-25$677$681-$4-$4
HARTFORD FINL SVCSP2023-11-062024-01-25$150$146$4$4
GOLDMAN SACHS GRPP2023-03-242024-02-01$232$229$3$3
GOLDMAN SACHS GRPP2023-03-242024-02-02$638$635$3$3
GOLDMAN SACHS GRPP2023-03-242024-02-05$356$355$1$1
GOLDMAN SACHS GRPP2023-03-242024-02-06$51$51$0$0
GOLDMAN SACHS GRPP2023-06-212024-02-06$330$321$9$9
GOLDMAN SACHS GRPP2023-06-212024-02-07$252$247$5$5
GOLDMAN SACHS GRPP2023-06-212024-02-08$429$420$9$9
GOLDMAN SACHS GRPP2023-06-222024-02-08$76$74$2$2
GOLDMAN SACHS GRPP2023-06-222024-02-09$227$223$4$4
GOLDMAN SACHS GRPP2023-08-102024-05-17$325$329-$4-$4
GOLDMAN SACHS GRPP2023-06-222024-05-17$450$446$4$4
GOLDMAN SACHS GRPP2023-06-232024-05-17$750$747$3$3
GOLDMAN SACHS GRPP2023-06-262024-05-17$300$299$1$1
GOLDMAN SACHS GRPP2023-07-112024-05-17$425$426-$1-$1
GOLDMAN SACHS GRPP2023-07-122024-05-17$425$427-$2-$2
GOLDMAN SACHS GRPP2023-07-132024-05-17$275$277-$2-$2
GOLDMAN SACHS GRPP2023-07-142024-05-17$775$781-$6-$6
GOLDMAN SACHS GRPP2023-07-172024-05-17$650$655-$5-$5
GOLDMAN SACHS GRPP2023-08-032024-05-17$175$175$0$0
GOLDMAN SACHS GRPP2023-08-042024-05-17$475$476-$1-$1
GOLDMAN SACHS GRPP2023-08-072024-05-17$125$126-$1-$1
GOLDMAN SACHS GRPP2023-08-082024-05-17$425$427-$2-$2
GOLDMAN SACHS GRPP2023-08-092024-05-17$250$252-$2-$2
GOLDMAN SACHS GRPP2023-08-112024-05-17$475$483-$8-$8
GOLDMAN SACHS GRPP2023-08-142024-05-17$325$330-$5-$5
GOLDMAN SACHS GRPP2023-10-162024-05-17$425$431-$6-$6
GOLDMAN SACHS GRPP2023-10-172024-05-17$575$584-$9-$9
GOLDMAN SACHS GRPP2023-10-182024-05-17$350$355-$5-$5
GOLDMAN SACHS GRPP2023-10-192024-05-17$625$634-$9-$9
GOLDMAN SACHS GRPP2023-10-202024-05-17$850$863-$13-$13
GOLDMAN SACHS GRPP2023-10-232024-05-17$675$686-$11-$11
GOLDMAN SACHS GRPP2023-10-242024-05-17$1,150$1,170-$20-$20
GOLDMAN SACHS GRPP2023-10-252024-05-17$425$426-$1-$1
GOLDMAN SACHS GRPP2023-10-262024-05-17$925$927-$2-$2
GOLDMAN SACHS GRPP2023-10-272024-05-17$325$325$0$0
GOLDMAN SACHS GRPP2023-10-302024-05-17$425$426-$1-$1
GOLDMAN SACHS GRPP2023-11-062024-05-17$525$527-$2-$2
NISOURCE INCP2023-04-112024-03-15$325$321$4$4
NISOURCE INCP2023-04-052024-03-15$575$561$14$14
NISOURCE INCP2023-04-062024-03-15$825$810$15$15
NISOURCE INCP2023-04-102024-03-15$550$542$8$8
MORGAN STANLEY NEW MONEYP2023-12-142024-02-06$367$350$17$17
MORGAN STANLEY NEW MONEYP2023-12-152024-02-06$23$22$1$1
MORGAN STANLEY NEW MONEYP2023-12-152024-02-07$550$526$24$24
MORGAN STANLEY NEW MONEYP2023-12-182024-02-07$206$197$9$9
MORGAN STANLEY NEW MONEYP2023-12-192024-02-07$390$374$16$16
MORGAN STANLEY NEW MONEYP2023-12-192024-02-08$183$176$7$7
MORGAN STANLEY NEW MONEYP2023-12-202024-02-08$23$22$1$1
MORGAN STANLEY NEW MONEYP2023-12-202024-02-09$1,259$1,222$37$37
MORGAN STANLEY NEW MONEYP2023-12-202024-02-20$228$222$6$6
MORGAN STANLEY NEW MONEYP2023-12-222024-02-20$365$363$2$2
MORGAN STANLEY NEW MONEYP2023-12-222024-02-21$182$182$0$0
MORGAN STANLEY NEW MONEYP2023-12-262024-02-21$23$23$0$0
MORGAN STANLEY NEW MONEYP2023-12-262024-02-22$361$366-$5-$5
MORGAN STANLEY NEW MONEYP2023-12-262024-02-23$136$137-$1-$1
MORGAN STANLEY NEW MONEYP2023-12-272024-02-23$408$416-$8-$8
MORGAN STANLEY NEW MONEYP2023-12-272024-02-26$159$162-$3-$3
MORGAN STANLEY NEW MONEYP2023-12-282024-02-26$955$959-$4-$4
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-232024-04-16$221$216$5$5
MORGAN STANLEY NON-CUM PFD STK SER OP2023-11-062024-07-31$467$443$24$24
MORGAN STANLEY NON-CUM PFD STK SER OP2023-11-062024-08-01$168$159$9$9
MORGAN STANLEY NON-CUM PFD STK SER OP2023-11-162024-08-01$280$267$13$13
STATE STREET CORPP2023-05-052024-03-15$125$114$11$11
STATE STREET CORPP2023-05-082024-03-15$1,100$1,015$85$85
STATE STREET CORPP2023-05-092024-03-15$2,450$2,276$174$174
STATE STREET CORPP2023-05-172024-03-15$3,050$3,021$29$29
STATE STREET CORPP2023-05-182024-03-15$1,000$991$9$9
STATE STREET CORPP2023-05-192024-03-15$75$75$0$0
STATE STREET CORPP2023-05-302024-03-15$325$323$2$2
STATE STREET CORPP2023-05-312024-03-15$2,075$2,068$7$7
STATE STREET CORPP2023-11-062024-03-15$450$453-$3-$3
WEBSTER FINANCIAL CORPP2023-11-062024-08-07$136$123$13$13
TPG OPERATING GRP II LPP2024-03-062024-06-11$105$102$3$3
TPG OPERATING GRP II LPP2024-03-062024-06-12$211$204$7$7
TPG OPERATING GRP II LPP2024-03-062024-06-13$392$382$10$10
TPG OPERATING GRP II LPP2024-03-062024-06-14$235$229$6$6
TPG OPERATING GRP II LPP2024-03-062024-06-17$130$127$3$3
TPG OPERATING GRP II LPP2024-03-062024-06-18$285$280$5$5
TPG OPERATING GRP II LPP2024-03-062024-06-20$337$331$6$6
TPG OPERATING GRP II LPP2024-03-072024-06-20$856$846$10$10
TPG OPERATING GRP II LPP2024-03-072024-06-21$130$128$2$2
TPG OPERATING GRP II LPP2024-03-082024-06-21$260$259$1$1
TPG OPERATING GRP II LPP2024-03-082024-06-24$78$78$0$0
WELLS FARGO & COMPAN CLDP2023-09-272024-03-15$1,875$1,890-$15-$15
WELLS FARGO & COMPAN CLDP2023-09-282024-03-15$525$529-$4-$4
WELLS FARGO & COMPAN CLDP2023-09-282024-03-15$675$681-$6-$6
WELLS FARGO & COMPAN CLDP2023-09-292024-03-15$3,075$3,121-$46-$46
WELLS FARGO & COMPAN CLDP2023-10-022024-03-15$1,275$1,291-$16-$16
WESTERN ASSET SMSH SERESP2023-11-062024-08-30$18,893$18,447$446$446
WESTERN ASSET SMSH SERESP2024-03-082024-08-30$4,157$4,360-$203-$203
WESTERN ASSET SMSH SERESP2024-04-172024-08-30$13,639$13,639$0$0
WESTERN ASSET SMSH SERESP2024-06-122024-08-30$29,383$29,284$99$99
WESTERN ASSET SMASHP2023-11-062024-09-12$2,114$1,894$220$220
WESTERN ASSET SMASH SERIES M FUNDP2023-09-142024-08-30$3,770$3,566$204$204
WESTERN ASSET SMASH SERIES M FUNDP2023-09-262024-08-30$3,387$3,128$259$259
WESTERN ASSET SMASH SERIES M FUNDP2024-03-082024-08-30$13,222$12,907$315$315
WESTERN ASSET SMASH SERIES M FUNDP2024-04-172024-08-30$14,290$13,161$1,129$1,129
BOSTON PROPERTIESP2021-10-062024-07-01$122,088$142,565-$20,477-$20,477
THE ALLSTATE CORPP2019-12-232024-03-18$95$95$0$0
THE ALLSTATE CORPP2019-12-232024-03-19$615$615$0$0
THE ALLSTATE CORPP2019-12-232024-03-20$544$544$0$0
THE ALLSTATE CORPP2019-12-242024-03-20$307$307$0$0
THE ALLSTATE CORPP2019-12-242024-03-20$378$378$0$0
THE ALLSTATE CORPP2019-12-262024-03-21$215$215$0$0
THE ALLSTATE CORPP2019-12-262024-03-21$358$358$0$0
AMERICAN INTL GROUPP2019-08-132024-03-06$799$881-$82-$82
AMERICAN INTL GROUPP2019-08-142024-03-06$324$359-$35-$35
AMERICAN INTL GROUPP2019-08-152024-03-06$549$615-$66-$66
AMERICAN INTL GROUPP2019-08-162024-03-06$1,198$1,343-$145-$145
AMERICAN INTL GROUPP2019-08-162024-03-15$175$196-$21-$21
AMERICAN INTL GROUPP2022-02-082024-03-15$50$53-$3-$3
AMERICAN INTL GROUPP2022-02-092024-03-15$300$319-$19-$19
AMERICAN INTL GROUPP2022-02-102024-03-15$600$636-$36-$36
AMERICAN INTL GROUPP2022-02-112024-03-15$1,750$1,847-$97-$97
AMERICAN INTL GROUPP2022-02-142024-03-15$375$392-$17-$17
AMERICAN INTL GROUPP2022-02-152024-03-15$200$211-$11-$11
AMERICAN INTL GROUPP2019-08-192024-03-15$550$616-$66-$66
AMERICAN INTL GROUPP2022-02-042024-03-15$125$131-$6-$6
AMERICAN INTL GROUPP2022-02-072024-03-15$450$473-$23-$23
AMERICAN INTL GROUPP2022-02-082024-03-15$100$106-$6-$6
AMERICAN INTL GROUPP2022-02-162024-03-15$225$237-$12-$12
AMERICAN INTL GROUPP2022-02-172024-03-15$525$558-$33-$33
AMERICAN INTL GROUPP2022-02-182024-03-15$25$27-$2-$2
CITIGROUPP2022-10-202024-03-06$153$150$3$3
CHS INC CLASSP2019-08-052024-01-02$835$901-$66-$66
CHS INC CLASSP2019-08-052024-01-03$176$191-$15-$15
DTE ENERGY COMPANYP2023-04-062024-06-11$240$239$1$1
DTE ENERGY COMPANYP2023-04-062024-06-12$101$100$1$1
DTE ENERGY COMPANYP2023-04-062024-06-13$80$80$0$0
DTE ENERGY COMPANYP2023-04-102024-06-13$60$60$0$0
DTE ENERGY COMPANYP2023-04-102024-06-14$40$40$0$0
DTE ENERGY COMPANYP2023-04-112024-06-14$20$20$0$0
DTE ENERGY COMPANYP2023-04-112024-06-17$237$242-$5-$5
DTE ENERGY COMPANYP2023-04-112024-06-18$336$343-$7-$7
DTE ENERGY COMPANYP2023-04-112024-06-20$197$202-$5-$5
DTE ENERGY COMPANYP2023-04-112024-06-21$355$364-$9-$9
DTE ENERGY COMPANYP2023-04-122024-06-21$138$146-$8-$8
DTE ENERGY COMPANYP2023-04-122024-06-24$118$125-$7-$7
DTE ENERGY COMPANYP2023-04-122024-06-25$20$21-$1-$1
DTE ENERGY COMPANYP2023-04-132024-06-25$99$106-$7-$7
DTE ENERGY COMPANYP2023-04-132024-06-26$39$42-$3-$3
DTE ENERGY COMPANYP2023-04-132024-07-17$21$21$0$0
DTE ENERGY COMPANYP2023-04-142024-07-17$62$64-$2-$2
DTE ENERGY COMPANYP2023-04-142024-07-18$247$256-$9-$9
DTE ENERGY COMPANYP2023-04-142024-07-19$62$64-$2-$2
DTE ENERGY COMPANYP2023-04-142024-07-22$21$21$0$0
DTE ENERGY COMPANYP2023-04-172024-07-22$21$21$0$0
DTE ENERGY COMPANYP2023-04-172024-07-23$41$43-$2-$2
DTE ENERGY COMPANYP2023-04-172024-07-24$61$64-$3-$3
DTE ENERGY COMPANYP2023-04-172024-07-25$121$129-$8-$8
DTE ENERGY COMPANYP2023-04-172024-07-26$101$107-$6-$6
DTE ENERGY COMPANYP2023-04-172024-07-29$20$21-$1-$1
DTE ENERGY COMPANYP2023-04-182024-07-29$101$108-$7-$7
DTE ENERGY COMPANYP2023-04-182024-07-30$60$65-$5-$5
DTE ENERGY COMPANYP2023-04-182024-07-31$119$129-$10-$10
DTE ENERGY COMPANYP2023-04-192024-07-31$179$194-$15-$15
DTE ENERGY COMPANYP2023-04-192024-08-01$20$22-$2-$2
DTE ENERGY COMPANYP2023-04-202024-08-01$178$195-$17-$17
DTE ENERGY COMPANYP2023-04-212024-08-01$119$131-$12-$12
ENSTARP2023-07-112024-08-06$62$71-$9-$9
ENSTARP2023-07-122024-08-06$310$361-$51-$51
ENSTARP2023-07-122024-08-07$123$144-$21-$21
ENSTARP2023-07-132024-08-07$185$217-$32-$32
ENSTARP2023-07-142024-08-07$246$292-$46-$46
ENSTARP2023-07-172024-08-07$246$292-$46-$46
ENSTARP2023-07-182024-08-07$21$24-$3-$3
ENSTARP2023-07-182024-08-08$365$439-$74-$74
ENSTARP2023-07-192024-08-08$345$416-$71-$71
FIFTH THIRD BANCORPP2023-07-112024-07-25$78$75$3$3
FIFTH THIRD BANCORPP2023-07-112024-07-26$235$226$9$9
FIFTH THIRD BANCORPP2023-07-112024-07-29$52$50$2$2
FIFTH THIRD BANCORPP2023-07-122024-07-29$287$276$11$11
FIFTH THIRD BANCORPP2023-07-122024-07-30$26$25$1$1
FIFTH THIRD BANCORPP2023-07-132024-07-30$208$201$7$7
FIFTH THIRD BANCORPP2023-07-142024-07-30$234$226$8$8
FIFTH THIRD BANCORPP2023-07-172024-07-30$26$25$1$1
FIFTH THIRD BANCORPP2023-07-172024-07-31$259$251$8$8
FIFTH THIRD BANCORPP2023-07-172024-08-01$26$25$1$1
FIFTH THIRD BANCORPP2023-07-182024-08-01$156$151$5$5
FIFTH THIRD BANCORPP2023-07-192024-08-01$52$51$1$1
FIFTH THIRD BANCORPP2023-07-192024-08-01$130$127$3$3
FIFTH THIRD BANCORPP2023-07-192024-08-02$180$178$2$2
FIFTH THIRD BANCORPP2023-07-192024-08-05$51$51$0$0
FIFTH THIRD BANCORPP2023-07-202024-08-05$307$304$3$3
FIFTH THIRD BANCORPP2023-07-202024-08-06$77$76$1$1
FIFTH THIRD BANCORPP2023-07-212024-08-06$357$356$1$1
FIFTH THIRD BANCORPP2023-07-212024-08-07$230$229$1$1
FIFTH THIRD BANCORPP2023-07-242024-08-07$255$254$1$1
FIFTH THIRD BANCORPP2023-07-242024-08-08$636$636$0$0
FIFTH THIRD BANCORPP2023-07-242024-08-09$356$356$0$0
FIFTH THIRD BANCORPP2023-07-242024-08-12$203$203$0$0
FIFTH THIRD BANCORPP2023-07-242024-08-13$635$636-$1-$1
FIFTH THIRD BANCORPP2023-07-242024-08-14$331$330$1$1
FIFTH THIRD BANCORPP2023-07-242024-08-15$204$203$1$1
FIFTH THIRD BANCORPP2023-07-262024-08-15$356$356$0$0
FIFTH THIRD BANCORPP2023-07-262024-08-16$814$815-$1-$1
JPMORGAN CHASE & CO MMP2022-12-162024-04-10$531$482$49$49
JPMORGAN CHASE & CO MMP2022-12-192024-04-10$236$216$20$20
JPMORGAN CHASE & CO MMP2022-12-192024-04-11$1,556$1,437$119$119
JPMORGAN CHASE & CO MMP2022-12-192024-04-12$329$305$24$24
JPMORGAN CHASE & CO MMP2022-12-202024-04-12$1,141$1,066$75$75
JPMORGAN CHASE & CO MMP2022-12-212024-04-12$116$109$7$7
JPMORGAN CHASE & CO MMP2022-12-212024-04-15$228$219$9$9
JP MORGAN CHASE & CO DDP2019-10-042024-02-01$547$610-$63-$63
JP MORGAN CHASE & CO DDP2019-11-082024-02-01$522$560-$38-$38
JP MORGAN CHASE & CO DDP2019-11-112024-02-01$920$988-$68-$68
JP MORGAN CHASE & CO DDP2019-11-112024-02-02$173$187-$14-$14
JP MORGAN CHASE & CO EEP2021-05-102024-01-17$582$641-$59-$59
JP MORGAN CHASE & CO EEP2021-05-112024-01-17$455$500-$45-$45
JP MORGAN CHASE & CO EEP2022-02-042024-01-17$177$183-$6-$6
JP MORGAN CHASE & CO EEP2022-02-072024-01-17$329$341-$12-$12
JP MORGAN CHASE & CO EEP2022-02-072024-01-18$783$814-$31-$31
JP MORGAN CHASE & CO EEP2022-02-082024-01-18$455$473-$18-$18
JP MORGAN CHASE & CO EEP2022-02-082024-01-19$479$499-$20-$20
JP MORGAN CHASE & CO EEP2022-02-082024-01-19$580$604-$24-$24
JP MORGAN CHASE & CO EEP2022-02-092024-01-19$656$687-$31-$31
NMORGAN STANLEY NEW MONEYP2021-02-262024-07-25$349$386-$37-$37
NMORGAN STANLEY NEW MONEYP2021-02-262024-07-26$224$248-$24-$24
NMORGAN STANLEY NEW MONEYP2021-03-012024-07-26$374$420-$46-$46
NMORGAN STANLEY NEW MONEYP2021-03-012024-07-29$523$588-$65-$65
NMORGAN STANLEY NEW MONEYP2021-03-012024-07-30$599$672-$73-$73
NMORGAN STANLEY NEW MONEYP2021-03-112024-07-30$125$143-$18-$18
NMORGAN STANLEY NEW MONEYP2021-03-122024-07-31$400$458-$58-$58
NMORGAN STANLEY NEW MONEYP2021-03-152024-07-31$125$144-$19-$19
NMORGAN STANLEY NEW MONEYP2021-03-112024-07-31$450$515-$65-$65
NMORGAN STANLEY NEW MONEYP2021-03-152024-08-01$476$546-$70-$70
NMORGAN STANLEY NEW MONEYP2021-03-152024-08-02$100$115-$15-$15
NMORGAN STANLEY NEW MONEYP2021-03-162024-08-02$425$493-$68-$68
NISOURCE INCP2019-08-092024-03-06$824$901-$77-$77
NISOURCE INCP2019-08-122024-03-06$549$602-$53-$53
NISOURCE INCP2019-08-132024-03-06$175$194-$19-$19
NISOURCE INCP2019-08-142024-03-06$250$278-$28-$28
NISOURCE INCP2019-08-152024-03-15$150$168-$18-$18
NISOURCE INCP2019-08-162024-03-15$475$532-$57-$57
NISOURCE INCP2019-08-192024-03-15$200$224-$24-$24
NISOURCE INCP2019-08-202024-03-15$175$197-$22-$22
NISOURCE INCP2019-12-182024-03-15$400$438-$38-$38
NISOURCE INCP2019-12-192024-03-15$175$193-$18-$18
NISOURCE INCP2019-12-202024-03-15$150$166-$16-$16
NISOURCE INCP2019-12-232024-03-15$175$194-$19-$19
NISOURCE INCP2019-12-242024-03-15$375$417-$42-$42
NISOURCE INCP2019-12-262024-03-15$225$250-$25-$25
NISOURCE INCP2019-12-272024-03-15$100$112-$12-$12
NISOURCE INCP2019-12-302024-03-15$200$223-$23-$23
NISOURCE INCP2019-12-312024-03-15$275$307-$32-$32
NISOURCE INCP2020-01-022024-03-15$175$197-$22-$22
NISOURCE INCP2020-01-032024-03-15$75$85-$10-$10
NISOURCE INCP2021-03-112024-03-15$1,375$1,537-$162-$162
NISOURCE INCP2021-03-122024-03-15$225$251-$26-$26
NISOURCE INCP2021-03-152024-03-15$425$476-$51-$51
NISOURCE INCP2021-03-162024-03-15$775$872-$97-$97
NISOURCE INCP2021-03-172024-03-15$200$225-$25-$25
NISOURCE INCP2021-09-242024-03-15$75$82-$7-$7
NISOURCE INCP2021-09-272024-03-15$825$911-$86-$86
NISOURCE INCP2021-09-282024-03-15$550$607-$57-$57
NISOURCE INCP2021-09-292024-03-15$1,525$1,688-$163-$163
NISOURCE INCP2021-09-302024-03-15$750$829-$79-$79
NISOURCE INCP2022-02-102024-03-15$350$372-$22-$22
NISOURCE INCP2022-02-112024-03-15$425$453-$28-$28
NISOURCE INCP2022-02-142024-03-15$300$318-$18-$18
NISOURCE INCP2022-02-152024-03-15$750$800-$50-$50
NISOURCE INCP2022-02-162024-03-15$300$320-$20-$20
MORGAN STANLEY NON-CUM PFD STK SER OP2022-08-092024-03-18$320$320$0$0
MORGAN STANLEY NON-CUM PFD STK SER OP2022-08-092024-03-19$801$800$1$1
MORGAN STANLEY NON-CUM PFD STK SER OP2022-08-102024-03-19$841$853-$12-$12
MORGAN STANLEY NON-CUM PFD STK SER OP2022-12-022024-03-19$701$648$53$53
MORGAN STANLEY NON-CUM PFD STK SER OP2022-12-022024-03-20$160$148$12$12
MORGAN STANLEY NON-CUM PFD STK SER OP2022-12-052024-03-20$300$278$22$22
MORGAN STANLEY NON-CUM PFD STK SER OP2022-12-052024-03-21$1,027$945$82$82
MORGAN STANLEY NON-CUM PFD STK SER OP2022-12-052024-03-22$521$482$39$39
MORGAN STANLEY NON-CUM PFD STK SER OP2022-12-052024-03-25$360$334$26$26
MORGAN STANLEY NON-CUM PFD STK SER OP2022-12-052024-03-26$219$204$15$15
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-182024-03-26$20$19$1$1
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-192024-03-26$299$291$8$8
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-202024-03-26$418$409$9$9
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-202024-04-10$19$20-$1-$1
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-232024-04-10$290$296-$6-$6
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-242024-04-10$966$986-$20-$20
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-242024-04-11$1,665$1,715-$50-$50
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-242024-04-12$1,198$1,242-$44-$44
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-242024-04-15$446$473-$27-$27
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-252024-04-15$112$118-$6-$6
MORGAN STANLEY NON-CUM PFD STK SER OP2023-01-252024-04-16$1,200$1,280-$80-$80
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-232024-07-17$195$180$15$15
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-232024-07-18$235$216$19$19
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-232024-07-19$253$234$19$19
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-232024-07-22$388$360$28$28
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-232024-07-23$477$450$27$27
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-242024-07-23$172$163$9$9
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-242024-07-24$301$289$12$12
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-242024-07-25$375$361$14$14
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-242024-07-26$38$36$2$2
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-252024-07-26$319$308$11$11
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-252024-07-29$580$561$19$19
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-252024-07-30$540$525$15$15
MORGAN STANLEY NON-CUM PFD STK SER OP2023-05-252024-07-31$187$181$6$6
PRUDENTIAL FINANCIAL INCP2022-08-152024-05-08$331$331$0$0
PRUDENTIAL FINANCIAL INCP2022-08-152024-05-09$76$76$0$0
PRUDENTIAL FINANCIAL INCP2022-08-152024-05-10$202$204-$2-$2
PRUDENTIAL FINANCIAL INCP2022-08-152024-05-13$203$204-$1-$1
PRUDENTIAL FINANCIAL INCP2022-08-152024-05-14$150$153-$3-$3
PRUDENTIAL FINANCIAL INCP2022-08-152024-05-15$50$51-$1-$1
PRUDENTIAL FINANCIAL INCP2022-08-162024-05-15$75$76-$1-$1
PRUDENTIAL FINANCIAL INCP2022-08-162024-05-16$101$102-$1-$1
PRUDENTIAL FINANCIAL INCP2022-08-162024-05-17$377$382-$5-$5
PRUDENTIAL FINANCIAL INCP2022-08-162024-05-20$629$636-$7-$7
PRUDENTIAL FINANCIAL INCP2022-08-162024-05-21$227$229-$2-$2
PRUDENTIAL FINANCIAL INCP2022-08-162024-05-22$126$127-$1-$1
PRUDENTIAL FINANCIAL INCP2022-08-162024-05-23$50$51-$1-$1
PRUDENTIAL FINANCIAL INCP2022-09-082024-05-23$125$133-$8-$8
WEBSTER FINANCIAL CORPP2017-10-232024-06-11$114$131-$17-$17
WEBSTER FINANCIAL CORPP2018-02-082024-06-12$276$313-$37-$37
WEBSTER FINANCIAL CORPP2018-02-082024-06-13$92$104-$12-$12
WEBSTER FINANCIAL CORPP2018-02-082024-06-14$23$26-$3-$3
WEBSTER FINANCIAL CORPP2018-02-082024-06-17$159$182-$23-$23
WEBSTER FINANCIAL CORPP2019-08-052024-06-17$114$136-$22-$22
WEBSTER FINANCIAL CORPP2019-08-052024-06-18$322$380-$58-$58
WEBSTER FINANCIAL CORPP2019-08-052024-06-20$479$571-$92-$92
WEBSTER FINANCIAL CORPP2019-08-052024-06-21$114$136-$22-$22
WEBSTER FINANCIAL CORPP2019-08-052024-06-24$46$54-$8-$8
WEBSTER FINANCIAL CORPP2019-08-052024-06-25$136$163-$27-$27
WEBSTER FINANCIAL CORPP2019-08-052024-07-17$93$109-$16-$16
WEBSTER FINANCIAL CORPP2019-08-052024-07-18$46$54-$8-$8
WEBSTER FINANCIAL CORPP2019-08-052024-07-19$23$27-$4-$4
WEBSTER FINANCIAL CORPP2019-08-052024-07-22$23$27-$4-$4
WEBSTER FINANCIAL CORPP2019-08-052024-07-23$46$54-$8-$8
WEBSTER FINANCIAL CORPP2019-08-052024-07-24$114$136-$22-$22
WEBSTER FINANCIAL CORPP2019-08-052024-07-25$68$82-$14-$14
WEBSTER FINANCIAL CORPP2019-08-052024-07-25$23$27-$4-$4
WEBSTER FINANCIAL CORPP2019-08-052024-07-26$386$462-$76-$76
WEBSTER FINANCIAL CORPP2019-08-052024-07-29$114$136-$22-$22
WEBSTER FINANCIAL CORPP2019-08-052024-07-30$136$163-$27-$27
WEBSTER FINANCIAL CORPP2019-08-052024-07-31$340$408-$68-$68
WEBSTER FINANCIAL CORPP2019-08-052024-08-01$91$109-$18-$18
WEBSTER FINANCIAL CORPP2019-08-052024-08-02$204$245-$41-$41
WEBSTER FINANCIAL CORPP2019-08-052024-08-05$180$217-$37-$37
WEBSTER FINANCIAL CORPP2019-08-052024-08-06$249$299-$50-$50
U.S. BANCORPP2023-03-162024-04-10$135$140-$5-$5
U.S. BANCORPP2023-03-162024-04-11$249$262-$13-$13
U.S. BANCORPP2023-03-162024-04-12$429$455-$26-$26
U.S. BANCORPP2023-03-162024-04-15$16$16$0$0
U.S. BANCORPP2023-03-172024-04-15$325$354-$29-$29
U.S. BANCORPP2023-03-172024-04-16$625$691-$66-$66
U.S. BANCORPP2023-03-202024-04-16$128$143-$15-$15
U.S. BANCORPP2023-03-202024-04-17$224$250-$26-$26
U.S. BANCORPP2023-03-202024-04-18$272$303-$31-$31
U.S. BANCORPP2023-03-202024-04-19$208$232-$24-$24
WESCO INTL INCP2021-05-062024-08-06$104$127-$23-$23
WESCO INTL INCP2021-05-072024-08-06$286$355-$69-$69
WESCO INTL INCP2021-05-072024-08-07$1,145$1,420-$275-$275
WESCO INTL INCP2021-05-072024-08-08$1,015$1,259-$244-$244
WESCO INTL INCP2021-05-102024-08-08$130$161-$31-$31
WESCO INTL INCP2021-05-102024-08-09$234$290-$56-$56
WESCO INTL INCP2021-05-102024-08-12$52$64-$12-$12
WESCO INTL INCP2021-05-102024-08-13$704$870-$166-$166
WESCO INTL INCP2021-05-102024-08-14$26$32-$6-$6
WESCO INTL INCP2021-05-112024-08-14$418$512-$94-$94
WESCO INTL INCP2021-05-112024-08-20$314$384-$70-$70
WESCO INTL INCP2021-05-112024-08-21$261$320-$59-$59
WESCO INTL INCP2021-05-122024-08-21$78$96-$18-$18
WESCO INTL INCP2021-05-122024-08-22$157$192-$35-$35
WESCO INTL INCP2021-05-122024-08-23$131$160-$29-$29
WESCO INTL INCP2022-01-192024-08-23$471$549-$78-$78
WESCO INTL INCP2022-01-192024-08-26$183$214-$31-$31
WESCO INTL INCP2022-01-192024-08-27$837$977-$140-$140
WESCO INTL INCP2022-01-202024-08-27$340$398-$58-$58
WELLS FARGO & COP2021-08-102024-04-10$157$203-$46-$46
WELLS FARGO & COP2021-08-112024-04-10$118$153-$35-$35
WELLS FARGO & COP2021-08-122024-04-10$59$77-$18-$18
WELLS FARGO & COP2021-08-122024-04-11$620$818-$198-$198
WELLS FARGO & COP2021-08-122024-04-12$581$766-$185-$185
WELLS FARGO & COP2022-05-252024-04-12$116$113$3$3
WELLS FARGO & COP2022-05-252024-04-15$358$358$0$0
WELLS FARGO & COP2022-05-252024-04-16$915$923-$8-$8
WELLS FARGO & COP2022-05-262024-04-16$486$504-$18-$18
WELLS FARGO & COP2022-08-012024-04-16$654$684-$30-$30
WELLS FARGO & COP2022-08-022024-04-16$75$79-$4-$4
WELLS FARGO & COP2022-08-022024-04-17$937$992-$55-$55
WELLS FARGO & COP2022-08-022024-04-18$729$774-$45-$45
WELLS FARGO & COP2022-08-022024-08-20$378$377$1$1
WELLS FARGO & COP2022-08-092024-08-20$418$415$3$3
WELLS FARGO & COP2022-08-092024-08-21$599$593$6$6
WELLS FARGO & COP2022-08-092024-08-22$298$297$1$1
WELLS FARGO & COP2022-08-092024-08-23$617$613$4$4
WELLS FARGO & COP2022-08-092024-08-26$701$692$9$9
WELLS FARGO & COP2022-08-092024-08-27$100$99$1$1
WELLS FARGO & COP2022-11-152024-08-27$1,341$1,198$143$143
WELLS FARGO & COP2022-11-152024-08-28$942$840$102$102
WESTERN ASSET SMASH SERIESP2017-10-242024-08-30$217,365$351,922-$134,557-$134,557
WESTERN ASSET SMASH SERIESP2017-11-212024-08-30$63,825$103,012-$39,187-$39,187
WESTERN ASSET SMASH SERIESP2017-12-292024-08-30$12,661$19,665-$7,004-$7,004
WESTERN ASSET SMASH SERIESP2018-02-092024-08-30$40,917$63,624-$22,707-$22,707
WESTERN ASSET SMASH SERIESP2018-05-182024-08-30$12,483$18,315-$5,832-$5,832
WESTERN ASSET SMASH SERIESP2018-06-012024-08-30$3,119$4,603-$1,484-$1,484
WESTERN ASSET SMASH SERIESP2018-09-072024-08-30$10,538$15,124-$4,586-$4,586
WESTERN ASSET SMASH SERIESP2019-08-052024-08-30$277,156$433,771-$156,615-$156,615
WESTERN ASSET SMASH SERIESP2020-03-232024-08-30$189,042$234,658-$45,616-$45,616
WESTERN ASSET SMASH SERIESP2021-06-172024-08-30$581$902-$321-$321
WESTERN ASSET SMASH SERIESP2021-08-172024-08-30$12,643$19,510-$6,867-$6,867
WESTERN ASSET SMASH SERIESP2021-08-252024-08-30$76,284$118,232-$41,948-$41,948
WESTERN ASSET SMASH SERIESP2021-11-152024-08-30$29,211$44,733-$15,522-$15,522
WESTERN ASSET SMASH SERIESP2021-11-302024-08-30$320$482-$162-$162
WESTERN ASSET SMASH SERIESP2022-03-012024-08-30$77,185$104,790-$27,605-$27,605
WESTERN ASSET SMASH SERIESP2022-04-122024-08-30$50,203$62,148-$11,945-$11,945
WESTERN ASSET SMASH SERIESP2022-08-092024-08-30$47,268$54,735-$7,467-$7,467
WESTERN ASSET SMASH SERIESP2022-10-112024-08-30$70,709$69,636$1,073$1,073
WESTERN ASSET SMASH SERIESP2022-11-032024-08-30$62,799$61,846$953$953
WESTERN ASSET SMASH SERIESP2023-03-142024-08-30$16,657$17,556-$899-$899
WESTERN ASSET SMASH SERIESP2023-03-232024-08-30$7,460$7,699-$239-$239
WESTERN ASSET SMASH SERIESP2023-03-272024-08-30$18,596$19,412-$816-$816
WESTERN ASSET SMASH SERIES C FUNDP2017-11-162024-09-12$7,166$7,442-$276-$276
WESTERN ASSET SMASH SERIES C FUNDP2018-02-092024-09-12$5,669$5,751-$82-$82
WESTERN ASSET SMASH SERIES C FUNDP2023-05-302024-09-12$240$225$15$15
WESTERN ASSET SMASH SERIES C FUNDP2023-06-262024-09-12$1,499$1,418$81$81
WESTERN ASSET SMASH SERIES C FUNDP2018-03-042024-09-12$14,120$14,443-$323-$323
WESTERN ASSET SMASH SERIES C FUNDP2018-06-012024-09-12$5,728$5,674$54$54
WESTERN ASSET SMASH SERIES C FUNDP2019-08-052024-09-12$182,436$182,057$379$379
WESTERN ASSET SMASH SERIES C FUNDP2020-05-122024-09-12$266,706$245,614$21,092$21,092
WESTERN ASSET SMASH SERIES C FUNDP2021-08-172024-09-12$3,315$3,336-$21-$21
WESTERN ASSET SMASH SERIES C FUNDP2022-12-082024-09-12$8,697$8,317$380$380
WESTERN ASSET SMASH SERIES C FUNDP2023-03-142024-09-12$7,131$6,648$483$483
WESTERN ASSET SMASH SERIES M FUNDP2017-10-242024-08-30$6,344$8,716-$2,372-$2,372
WESTERN ASSET SMASH SERIES M FUNDP2017-10-242024-08-30$26,382$35,916-$9,534-$9,534
WESTERN ASSET SMASH SERIES M FUNDP2018-02-092024-08-30$64,159$85,491-$21,332-$21,332
WESTERN ASSET SMASH SERIES M FUNDP2019-08-052024-08-30$369,880$513,748-$143,868-$143,868
WESTERN ASSET SMASH SERIES M FUNDP2020-10-292024-08-30$26,078$36,843-$10,765-$10,765
WESTERN ASSET SMASH SERIES M FUNDP2021-01-192024-08-30$13,549$19,057-$5,508-$5,508
WESTERN ASSET SMASH SERIES M FUNDP2021-06-172024-08-30$10,680$14,512-$3,832-$3,832
WESTERN ASSET SMASH SERIES M FUNDP2022-08-092024-08-30$16,307$18,230-$1,923-$1,923
WESTERN ASSET SMASH SERIES M FUNDP2022-11-032024-08-30$62,899$59,900$2,999$2,999
WESTERN ASSET SMASH SERIES M FUNDP2022-12-082024-08-30$8,568$8,729-$161-$161
WESTERN ASSET SMASH SERIES M FUNDP2023-05-302024-08-30$17,877$17,809$68$68
WESTERN ASSET SMASH SERIES M FUNDP2023-06-262024-08-30$14,187$13,973$214$214
ISHARES S&P 500P1997-06-022024-09-16$267$45$222$222
US TREASU NT 10/31/27P2022-11-092024-02-28$99,111$99,189-$78-$78
US TREASURY 4.25% 09/30/2024P2022-11-082024-02-28$99,430$99,105$325$325
US TREASU NT 11/15/25P2022-11-152024-02-28$99,572$100,874-$1,302-$1,302
AIR PROD & CHEMICALSP2018-03-292024-02-28$23,213$15,785$7,428$7,428
ALPHABET INC. CLASSP2011-06-102024-02-28$46,703$4,777$41,926$41,926
AMAZON.COM INCP2014-10-202024-02-28$45,016$3,961$41,055$41,055
APPLE INCP2011-06-102024-02-28$56,525$3,647$52,878$52,878
APTIV PLCP2023-05-162024-02-28$11,030$12,814-$1,784-$1,784
APTIV PLCP2018-09-112024-02-28$3,152$3,393-$241-$241
APTIV PLCP2018-09-132024-02-28$3,152$3,445-$293-$293
APTIV PLCP2020-01-312024-02-28$4,727$5,090-$363-$363
BANK OF AMERICA 6.25%28P2023-11-152024-02-28$50,293$50,000$293$293
BERKSHIRE HATHAWAY CLASSP2016-05-172024-02-28$98,882$34,123$64,759$64,759
BOOKING HOLDINGS INCP2014-07-182024-02-28$48,972$18,948$30,024$30,024
BROOKFIELD INFRA 5% PFDP2023-08-232024-02-28$17,120$16,929$191$191
BROOKFIELD RENEW CORP2021-07-142024-02-28$23,570$39,300-$15,730-$15,730
CHEWY INC CLASSP2023-05-302024-02-28$5,829$10,480-$4,651-$4,651
DEERE & COP2014-10-102024-02-28$36,373$8,240$28,133$28,133
ECOLAB INCP2020-04-012024-02-28$22,494$17,906$4,588$4,588
FMC CORP 3.45%29P2023-08-032024-02-28$44,350$43,966$384$384
GLOBUS MEDICAL INC CLASSP2020-06-252024-02-28$26,101$30,993-$4,892-$4,892
HILLENBRAND, INC 5.75%25P2020-08-262024-02-28$39,646$42,905-$3,259-$3,259
ILLUMINA INCP2020-03-122024-02-28$5,640$9,144-$3,504-$3,504
INVITATION HOMES INCORPOP2015-08-132024-02-28$24,625$13,444$11,181$11,181
IQVIA HOLDINGS INCP2016-05-032024-02-28$49,871$13,223$36,648$36,648
JACOBS SOLUTIONS INCP2011-06-102024-02-28$50,052$17,407$32,645$32,645
MADISON SQUARE GARDEN ENP2021-05-272024-02-28$16,668$21,311-$4,643-$4,643
META PLATFORMS INC CLASSP2015-08-242024-02-28$53,216$9,134$44,082$44,082
NIKE INC CLASS BP2017-05-182024-02-28$16,719$8,296$8,423$8,423
PALO ALTO NETWORKSP2016-02-102024-02-28$101,001$13,326$87,675$87,675
PAYPAL HOLDINGS INCORPORP2014-04-032024-02-28$16,895$9,162$7,733$7,733
PEPSICO INCP2018-04-192024-02-28$53,512$33,693$19,819$19,819
PPG INDUSTRIES, I 1.2%26P2023-02-282024-02-28$46,139$46,046$93$93
QUANTA SERVICES INCP2011-06-102024-02-28$85,793$6,750$79,043$79,043
REGENERON PHARMS INCP2017-04-182024-02-28$53,453$18,062$35,391$35,391
RESMED INCP2011-05-132024-02-28$31,303$5,562$25,741$25,741
SERVICE CORP IN 4.625%27P2022-01-062024-02-28$47,930$52,455-$4,525-$4,525
SPHERE ENTERTAINMENT CO CLASSP2021-05-272024-02-28$17,891$17,436$455$455
SPLUNK INCP2019-05-242024-02-28$21,853$18,307$3,546$3,546
STARBUCKS CORPP2017-08-162024-02-28$31,576$18,374$13,202$13,202
UBER TECHNOLOGIES INCP2023-05-022024-02-28$10,107$4,550$5,557$5,557
UBER TECHNOLOGIES INCP2020-06-112024-02-28$18,659$7,592$11,067$11,067
UNITED RENTALS (N 5.5%27P2020-09-032024-02-28$19,855$21,500-$1,645-$1,645
VAIL RESORTS INCP2020-04-282024-02-28$7,339$5,327$2,012$2,012
VEEVA SYSTEMS INC CLASSP2018-10-292024-02-28$13,726$5,220$8,506$8,506
VISA INC CLASS AP2014-10-102024-02-28$39,987$7,272$32,715$32,715
WALT DISNEY COP2016-01-052024-02-28$22,177$20,041$2,136$2,136
ZEBRA TECHNOLOGIES CLASSP2019-05-142024-02-28$32,628$22,323$10,305$10,305
3D SYSTEMS CORPP2021-11-172024-02-28$4,827$28,024-$23,197-$23,197
AMERICAN ELECTRIC PO 2.031% 03/15/2024P2022-12-052024-03-15$25,000$24,040$960$960
BALL CORPORATION 5.25% 07/01/2025P2023-02-092024-02-29$40,000$39,800$200$200
HERCULES 6.5% 06/30/2029P2023-04-192024-02-28$48,642$47,658$984$984
PUBLIC SERVICE CO NE 3.85% 08/01/2025 CALLABLEP2023-03-022024-02-28$48,591$48,591$0$0
APELLIS PHARMACUETICALSP2023-07-142024-02-20$68$85-$17-$17
APELLIS PHARMACUETICALSP2023-08-072024-02-20$476$166$310$310
APELLIS PHARMACUETICALSP2023-08-072024-03-11$1,653$639$1,014$1,014
ALLEGIANT TRAVEL COP2023-07-142024-06-20$53$123-$70-$70
ALLEGIANT TRAVEL COP2024-03-182024-06-20$266$340-$74-$74
AMGEN INCP2023-03-292024-01-11$4,523$3,608$915$915
AMGEN INCP2023-04-042024-01-11$603$495$108$108
BALCHEM CORPP2023-07-142024-01-17$137$129$8$8
BRIGHTVIEW HOLDINGSP2023-07-142024-03-28$139$90$49$49
BANK OF MONTREALP2023-07-142024-06-12$85$92-$7-$7
BANK OF MONTREALP2024-03-182024-06-12$255$282-$27-$27
BROWN FORMAN CORP CL BP2023-10-252024-05-30$44$56-$12-$12
BROWN FORMAN CORP CL BP2023-10-252024-06-20$302$391-$89-$89
BROWN FORMAN CORP CL BP2023-10-262024-06-20$86$113-$27-$27
BROWN FORMAN CORP CL BP2023-10-262024-07-09$623$847-$224-$224
BROWN FORMAN CORP CL BP2023-11-082024-07-09$208$296-$88-$88
BROWN FORMAN CORP CL BP2023-11-082024-07-22$43$59-$16-$16
BROWN FORMAN CORP CL BP2023-12-052024-07-22$518$725-$207-$207
BROWN FORMAN CORP CL BP2023-12-222024-07-22$302$404-$102-$102
CCC INTELLIGENT SOLUTIONSP2024-02-232024-03-18$177$170$7$7
CONAGRA BRANDSP2023-12-052024-08-23$92$87$5$5
CONAGRA BRANDSP2024-01-112024-08-23$3,156$2,980$176$176
CONAGRA BRANDSP2024-03-182024-08-23$1,992$1,826$166$166
DUPONT DE NEMOURSP2023-06-282024-05-09$392$349$43$43
DUPONT DE NEMOURSP2023-06-282024-05-09$2,202$1,952$250$250
DUPONT DE NEMOURSP2023-06-292024-05-09$708$635$73$73
DUPONT DE NEMOURSP2023-06-292024-05-10$1,575$1,411$164$164
DUPONT DE NEMOURSP2023-07-142024-05-10$630$579$51$51
EVERGY INCP2023-03-202024-02-16$701$841-$140-$140
EVERGY INCP2023-04-252024-02-16$551$700-$149-$149
EVERGY INCP2023-07-142024-02-16$50$60-$10-$10
FIDELITY NATL INFO SVCSP2023-07-142024-04-30$413$354$59$59
IHSARES US HOME CONSTRUCTIONP2024-02-152024-03-18$865$831$34$34
INVESCO KBW BANKP2023-04-112024-02-15$1,267$1,090$177$177
INVESCO KBW BANKP2023-04-112024-03-18$1,055$880$175$175
HIBBETT SPORTSP2024-03-182024-06-25$435$341$94$94
COHERENT CORPP2023-07-142024-05-10$107$101$6$6
COHERENT CORPP2024-03-182024-05-10$107$118-$11-$11
ISHARES TR US INFRASTRUCTURE ETFP2023-07-192024-02-15$3,548$3,557-$9-$9
ISHARES TR US INFRASTRUCTURE ETFP2023-07-192024-03-18$707$679$28$28
INTRA-CELLULAR THERAPIESP2023-06-092024-02-20$883$785$98$98
ZIFF DAVISP2024-03-182024-08-01$275$377-$102-$102
KIMCO REALITY CORP MDP2023-03-142024-01-09$25$19$6$6
KIMCO REALITY CORP MDP2023-06-292024-01-09$262$213$49$49
KIMCO REALITY CORP MDP2023-06-302024-01-09$1,373$1,131$242$242
KIMCO REALITY CORP MDP2023-07-142024-01-09$112$95$17$17
LOCALIZA RENT A CARP2024-03-182024-06-11$246$338-$92-$92
NIKON CORPP2023-03-142024-02-29$226$220$6$6
NORTHROP GRUMMAN CORPP2024-03-182024-07-31$486$461$25$25
ORKLA ASP2024-03-182024-05-24$370$343$27$27
PIONEER NATURAL RESP2023-07-142024-01-03$695$630$65$65
PAYCHEX INCP2023-05-102024-04-18$3,308$3,026$282$282
PAYCHEX INCP2023-07-102024-04-18$591$581$10$10
PAYCHEX INCP2023-07-102024-04-29$1,686$1,628$58$58
PAYCHEX INCP2023-07-112024-04-29$361$351$10$10
PAYCHEX INCP2023-07-132024-04-29$2,528$2,519$9$9
PACIFIC BIOSCIENCESP2023-06-292024-04-18$36$336-$300-$300
PACIFIC BIOSCIENCESP2023-07-142024-04-18$17$164-$147-$147
PACIFIC BIOSCIENCESP2023-11-212024-04-18$80$454-$374-$374
PACIFIC BIOSCIENCESP2024-01-172024-04-18$193$812-$619-$619
PACIFIC BIOSCIENCESP2024-03-182024-04-18$96$250-$154-$154
RUBRIX INCP2024-06-182024-10-03$837$831$6$6
SHOCKWAVE MEDICALP2023-03-142024-02-02$231$194$37$37
SHOCKWAVE MEDICALP2023-07-142024-02-02$231$270-$39-$39
SANDOZ GROUPP2023-03-142024-01-25$27$17$10$10
SANDOZ GROUPP2023-03-142024-01-25$66$43$23$23
SANDOZ GROUPP2023-03-142024-01-25$53$35$18$18
SMURFIT KAPPA GROUPP2024-03-182024-07-26$276$271$5$5
SOUTHWESTERN ENERGYP2023-07-142024-06-28$7$6$1$1
SOUTHWESTERN ENERGYP2023-07-142024-06-28$224$197$27$27
SOUTHWESTERN ENERGYP2024-03-182024-06-28$630$652-$22-$22
TEXAS ROADHOUSEP2023-03-142024-01-03$235$210$25$25
TELEPERFORMANCE UNSPONDP2023-07-142024-06-12$54$88-$34-$34
TELEPERFORMANCE UNSPONDP2024-03-182024-06-12$270$232$38$38
WILLSCOT MOBILE MINIP2023-03-142024-01-31$48$49-$1-$1
WILLSCOT MOBILE MINIP2023-07-142024-01-31$96$95$1$1
WATERS CORPP2023-05-152024-03-18$350$272$78$78
ARES MANAGEMENTP2021-05-052024-03-18$131$48$83$83
ADOBE INCP2023-03-142024-03-18$510$333$177$177
ARCH CAPITALP2018-08-022024-03-18$457$152$305$305
AONP2017-10-232024-07-09$1,182$608$574$574
AONP2017-10-232024-07-22$2,399$1,216$1,183$1,183
AONP2018-02-082024-07-22$1,500$693$807$807
AIR PRODUCTS&CHEMP2021-03-092024-05-14$3,739$4,034-$295-$295
A N S Y S INCP2019-09-172024-06-20$327$215$112$112
AIR LIQUIDEP2020-12-182024-02-23$4,465$3,274$1,191$1,191
AIR LIQUIDEP2021-01-052024-02-23$1,826$1,349$477$477
AIR LIQUIDEP2021-01-052024-07-02$3$3$0$0
APPLIED INDUSTRL TECHP2018-02-082024-08-26$208$70$138$138
APPLIED INDUSTRL TECHP2018-05-092024-08-26$624$206$418$418
APPLIED INDUSTRL TECHP2018-08-222024-08-26$416$156$260$260
APPLIED INDUSTRL TECHP2018-10-162024-08-26$832$288$544$544
APPLIED INDUSTRL TECHP2018-12-272024-08-26$416$105$311$311
APPLIED INDUSTRL TECHP2019-10-162024-08-26$624$167$457$457
AMAZONP2017-10-232024-03-18$15,216$4,221$10,995$10,995
AMPHENOL CORPP2021-03-092024-03-18$220$125$95$95
AMPHENOL CORPP2021-03-092024-05-31$3,260$1,559$1,701$1,701
AGILENT TECHNOLOGIES INCP2020-11-302024-03-18$147$116$31$31
AGILENT TECHNOLOGIES INCP2020-11-302024-03-18$147$116$31$31
AGILENT TECHNOLOGIES INCP2020-11-302024-06-06$1,337$1,160$177$177
AGILENT TECHNOLOGIES INCP2021-02-192024-06-06$267$255$12$12
AGILENT TECHNOLOGIES INCP2021-02-192024-07-22$265$255$10$10
AGILENT TECHNOLOGIES INCP2021-05-282024-07-22$265$277-$12-$12
AGILENT TECHNOLOGIES INCP2021-06-012024-07-22$265$279-$14-$14
AGILENT TECHNOLOGIES INCP2022-02-242024-07-22$4,247$4,053$194$194
AGILENT TECHNOLOGIES INCP2022-03-012024-07-22$796$789$7$7
AGILENT TECHNOLOGIES INCP2022-03-012024-08-08$410$394$16$16
AGILENT TECHNOLOGIES INCP2022-03-012024-08-22$420$394$26$26
ACCENTUREP2019-02-112024-01-24$739$312$427$427
ACCENTUREP2019-08-192024-01-24$2,588$1,370$1,218$1,218
ACCENTUREP2019-09-172024-01-24$1,109$585$524$524
PROLOGISP2022-11-022024-03-18$258$219$39$39
ABBVIE INCP2020-01-162024-03-08$6,264$3,126$3,138$3,138
ABBVIE INCP2020-02-252024-03-08$716$357$359$359
ABBVIE INCP2020-02-252024-03-26$2,327$1,159$1,168$1,168
ABBVIE INCP2020-07-102024-03-26$1,432$774$658$658
ABBVIE INCP2020-07-102024-03-26$537$290$247$247
ALIBABAP2017-10-232024-03-18$442$1,206-$764-$764
ALIBABAP2017-10-232024-03-18$147$397-$250-$250
ALIBABAP2017-10-232024-03-18$221$595-$374-$374
ALIBABAP2020-04-072024-03-18$295$791-$496-$496
ALIBABAP2020-05-042024-03-18$885$2,314-$1,429-$1,429
ALPHABET INC CP2019-09-172024-03-18$8,394$3,436$4,958$4,958
ALPHABET INC CP2019-10-162024-03-18$2,548$1,059$1,489$1,489
ALPHABET INC CP2019-10-162024-03-18$1,799$747$1,052$1,052
ALPHABET INC CP2019-10-162024-04-12$1,271$498$773$773
ALPHABET INC CP2019-10-162024-04-29$505$187$318$318
ALPHABET INC CP2019-11-182024-04-29$1,177$463$714$714
ALPHABET INC CP2019-11-182024-06-13$889$331$558$558
ALPHABET INC CP2019-11-182024-06-28$1,668$595$1,073$1,073
ALPHABET INC CP2019-11-182024-07-08$1,144$397$747$747
ALPHABET INC AP2017-10-232024-03-18$12,666$4,209$8,457$8,457
APELLIS PHARMACEUTICALSP2022-06-222024-02-20$408$264$144$144
AT&TP2017-10-232024-06-10$196$335-$139-$139
AT&TP2017-10-272024-06-10$214$321-$107-$107
AT&TP2017-10-272024-06-10$36$54-$18-$18
AT&TP2017-10-272024-06-10$712$1,086-$374-$374
AT&TP2017-11-012024-06-10$107$158-$51-$51
AT&TP2018-01-172024-06-10$374$608-$234-$234
AT&TP2018-08-152024-06-10$1,051$1,506-$455-$455
AT&TP2018-10-012024-06-10$142$212-$70-$70
AT&TP2019-02-112024-06-10$427$564-$137-$137
AT&TP2019-05-222024-06-10$107$153-$46-$46
AT&TP2019-08-192024-06-10$623$972-$349-$349
ALLEGIANT TRAVEL COP2020-12-292024-06-18$370$1,268-$898-$898
ALLEGIANT TRAVEL COP2021-02-092024-06-18$476$1,905-$1,429-$1,429
ALLEGIANT TRAVEL COP2021-06-022024-06-18$476$2,043-$1,567-$1,567
ALLEGIANT TRAVEL COP2022-03-112024-06-18$106$283-$177-$177
ALLEGIANT TRAVEL COP2022-09-282024-06-18$106$156-$50-$50
ALLEGIANT TRAVEL COP2022-09-282024-06-20$691$1,013-$322-$322
ALLEGIANT TRAVEL COP2023-03-142024-06-20$53$94-$41-$41
AMN ELEC POWER COP2020-10-142024-02-06$772$894-$122-$122
AMN ELEC POWER COP2020-10-202024-02-06$154$180-$26-$26
AMN ELEC POWER COP2020-10-202024-08-13$393$361$32$32
AMN ELEC POWER COP2021-01-132024-08-13$3,731$2,975$756$756
AMN ELEC POWER COP2021-06-292024-08-13$687$592$95$95
AMER EXPRESS COMPANYP2021-11-102024-03-06$3,929$3,275$654$654
AMGEN INCP2023-04-042024-06-10$2,414$1,978$436$436
AMGEN INCP2023-04-132024-06-10$1,509$1,253$256$256
AMGEN INCP2023-04-132024-08-23$2,306$1,754$552$552
AMGEN INCP2023-05-052024-08-23$3,954$2,839$1,115$1,115
AMGEN INCP2023-07-132024-08-23$1,318$908$410$410
AUTODESK INCP2017-10-232024-02-08$1,566$721$845$845
AUTODESK INCP2017-10-232024-03-18$10,582$4,928$5,654$5,654
AUTODESK INCP2017-10-232024-03-18$1,290$601$689$689
AUTODESK INCP2017-10-232024-03-20$525$240$285$285
AUTODESK INCP2017-10-232024-05-24$423$240$183$183
BROADCOM INCP2020-08-312024-03-04$2,824$696$2,128$2,128
BROADCOM INCP2020-08-312024-05-23$2,763$696$2,067$2,067
BROADCOM INCP2020-08-312024-06-17$1,830$348$1,482$1,482
BROADCOM INCP2020-10-302024-06-17$1,830$348$1,482$1,482
BALCHEM CORPP2019-11-262024-01-16$138$101$37$37
BALCHEM CORPP2020-05-112024-01-16$690$422$268$268
BALCHEM CORPP2020-06-302024-01-17$824$572$252$252
BALCHEM CORPP2022-03-112024-01-17$137$135$2$2
BALDWIN INS GRPP2023-06-142024-07-29$1,112$630$482$482
BALDWIN INS GRPP2023-06-142024-08-12$661$388$273$273
BALDWIN INS GRPP2023-06-232024-08-12$455$273$182$182
BALL CORPP2021-09-272024-03-18$196$274-$78-$78
BROOKFIELD INFRASTRUCTUREP2020-04-092024-03-18$454$359$95$95
BROOKFIELD INFRASTRUCTUREP2020-04-272024-03-18$84$64$20$20
BROOKFIELD INFRASTRUCTUREP2020-04-272024-07-22$76$51$25$25
BROOKFIELD INFRASTRUCTUREP2020-04-282024-07-22$229$157$72$72
BROOKFIELD INFRASTRUCTUREP2020-04-282024-08-08$368$262$106$106
BROOKFIELD INFRASTRUCTUREP2020-04-282024-08-09$624$445$179$179
BROOKFIELD RENEWABLEP2020-09-082024-03-18$130$179-$49-$49
BROOKFIELD RENEWABLEP2020-11-182024-03-18$59$118-$59-$59
BRITISH AMN TOBACOP2020-08-242024-01-11$450$520-$70-$70
BRITISH AMN TOBACOP2020-08-252024-01-11$2,519$2,877-$358-$358
BRITISH AMN TOBACOP2020-08-252024-02-06$327$377-$50-$50
BRITISH AMN TOBACOP2020-08-252024-02-06$357$411-$54-$54
BRITISH AMN TOBACOP2020-08-252024-02-07$30$34-$4-$4
BRITISH AMN TOBACOP2021-03-302024-02-07$238$309-$71-$71
BRIGHTVIEW HLDGS INCP2018-10-302024-03-26$192$192$0$0
BRIGHTVIEW HLDGS INCP2018-12-282024-03-26$23$20$3$3
BRIGHTVIEW HLDGS INCP2018-10-302024-03-27$194$221-$27-$27
BRIGHTVIEW HLDGS INCP2018-12-282024-03-27$137$118$19$19
BRIGHTVIEW HLDGS INCP2019-04-082024-03-27$23$23$0$0
BRIGHTVIEW HLDGS INCP2019-04-082024-03-27$171$224-$53-$53
BRIGHTVIEW HLDGS INCP2019-11-262024-03-27$353$516-$163-$163
BRIGHTVIEW HLDGS INCP2020-01-072024-03-27$80$117-$37-$37
BRIGHTVIEW HLDGS INCP2019-04-082024-03-28$23$28-$5-$5
BRIGHTVIEW HLDGS INCP2020-01-072024-03-28$115$168-$53-$53
BRIGHTVIEW HLDGS INCP2020-01-082024-03-28$69$101-$32-$32
BRIGHTVIEW HLDGS INCP2020-05-112024-03-28$289$301-$12-$12
BRIGHTVIEW HLDGS INCP2022-03-112024-03-28$589$670-$81-$81
BANK OF MONTREALP2022-11-022024-06-11$1,168$1,277-$109-$109
BANK OF MONTREALP2022-11-032024-06-11$2,587$2,801-$214-$214
BANK OF MONTREALP2022-11-032024-06-12$1,107$1,174-$67-$67
BROOKFIELD ASSET MGMT INCP2018-02-082024-01-09$813$439$374$374
BROOKFIELD ASSET MGMT INCP2018-02-082024-01-16$583$314$269$269
BROOKFIELD ASSET MGMT INCP2018-02-082024-03-18$1,352$690$662$662
BROOKFIELD ASSET MGMT INCP2018-02-082024-05-24$936$439$497$497
BROOKFIELD ASSET MGMT INCP2018-02-082024-05-30$491$241$250$250
BROOKFIELD ASSET MGMT INCP2018-03-292024-05-30$491$243$248$248
BROOKFIELD ASSET MGMT INCP2018-03-292024-07-22$561$253$308$308
BROOKFIELD ASSET MGMT INCP2018-03-292024-08-08$156$74$82$82
BROOKFIELD ASSET MGMT INCP2018-05-142024-08-08$333$166$167$167
BROOKFIELD ASSET MGMT INCP2018-06-202024-08-08$400$203$197$197
BROOKFIELD ASSET MGMT INCP2019-06-212024-08-08$267$156$111$111
BROOKFIELD ASSET MGMT LTDP2018-02-082024-02-08$1,152$559$593$593
BROOKFIELD ASSET MGMT LTDP2018-02-082024-03-18$25$12$13$13
BROOKFIELD ASSET MGMT LTDP2018-03-292024-03-18$219$105$114$114
BROOKFIELD ASSET MGMT LTDP2018-03-292024-08-22$55$27$28$28
BROOKFIELD ASSET MGMT LTDP2018-05-142024-08-22$75$38$37$37
BROOKFIELD ASSET MGMT LTDP2018-06-202024-08-22$90$47$43$43
BROOKFIELD ASSET MGMT LTDP2019-06-212024-08-22$120$72$48$48
BROOKFIELD ASSET MGMT LTDP2019-07-262024-08-22$15$9$6$6
BROOKFIELD ASSET MGMT LTDP2019-08-132024-08-22$150$96$54$54
BROOKFIELD ASSET MGMT LTDP2019-08-142024-08-22$55$35$20$20
BROWN & BROWNP2017-10-232024-03-18$853$248$605$605
BROWN & BROWNP2017-10-232024-08-22$622$149$473$473
BOISE CASCADE CO DELP2019-10-162024-03-26$300$64$236$236
BOISE CASCADE CO DELP2019-12-202024-03-26$900$221$679$679
BOX INCP2020-03-312024-07-31$1,274$628$646$646
BOX INCP2022-03-112024-07-31$283$257$26$26
BLUEPRINT MEDICINES CORPP2020-06-262024-02-14$306$304$2$2
BLUEPRINT MEDICINES CORPP2020-06-302024-02-14$1,147$1,160-$13-$13
BOEING COMPANYP2020-03-272024-03-18$180$166$14$14
BOEING COMPANYP2020-03-272024-03-18$180$166$14$14
BROWN FORMAN CORPP2019-11-262024-03-18$53$68-$15-$15
BROWN FORMAN CORPP2019-11-262024-05-30$354$543-$189-$189
BROWN FORMAN CORPP2022-03-112024-05-30$44$63-$19-$19
CIGNA GROUPP2019-02-132024-01-03$612$375$237$237
CIGNA GROUPP2019-08-142024-01-03$919$485$434$434
COMCAST CORP AP2017-10-232024-02-07$2,625$2,209$416$416
COMCAST CORP AP2018-02-282024-02-07$1,881$1,552$329$329
COMCAST CORP AP2018-05-092024-02-07$2,013$1,413$600$600
COMCAST CORP AP2019-02-112024-02-07$569$483$86$86
COMCAST CORP AP2019-02-112024-04-17$195$186$9$9
COMCAST CORP AP2019-08-192024-04-17$156$156$0$0
COMCAST CORP AP2019-08-192024-04-17$1,169$1,169$0$0
COMCAST CORP AP2019-09-172024-04-17$1,715$1,715$0$0
COMCAST CORP AP2019-10-162024-04-17$195$195$0$0
COMCAST CORP AP2019-10-162024-04-17$78$78$0$0
COMCAST CORP AP2019-10-162024-04-17$1,481$1,726-$245-$245
COMCAST CORP AP2019-11-262024-04-17$1,403$1,565-$162-$162
COMCAST CORP AP2019-12-132024-04-17$1,052$1,169-$117-$117
COMCAST CORP AP2019-08-192024-05-15$157$194-$37-$37
COMCAST CORP AP2019-08-192024-05-15$1,175$1,452-$277-$277
COMCAST CORP AP2019-09-172024-05-15$1,723$2,231-$508-$508
COMCAST CORP AP2019-10-162024-05-15$196$249-$53-$53
COMCAST CORP AP2019-10-162024-05-15$78$100-$22-$22
COMCAST CORP AP2019-12-132024-05-15$1,096$1,213-$117-$117
COMCAST CORP AP2019-12-202024-05-15$78$88-$10-$10
COMCAST CORP AP2019-12-202024-05-15$626$704-$78-$78
COMCAST CORP AP2019-12-202024-06-20$112$132-$20-$20
COMCAST CORP AP2020-02-112024-06-20$224$267-$43-$43
COMCAST CORP AP2020-02-112024-06-20$1,458$1,735-$277-$277
COMCAST CORP AP2020-07-162024-06-20$224$252-$28-$28
COMCAST CORP AP2020-07-162024-06-20$1,683$1,888-$205-$205
COMCAST CORP AP2020-11-122024-06-20$337$428-$91-$91
COMCAST CORP AP2021-05-192024-06-20$1,234$1,782-$548-$548
COMCAST CORP AP2021-05-192024-06-26$1,329$1,890-$561-$561
COMCAST CORP AP2022-02-152024-06-26$3,721$4,704-$983-$983
COMCAST CORP AP2022-02-162024-06-26$949$1,197-$248-$248
COMCAST CORP AP2022-04-292024-06-26$1,253$1,325-$72-$72
COMCAST CORP AP2022-04-292024-07-15$4,954$5,101-$147-$147
COPART INCP2018-02-082024-03-18$1,691$311$1,380$1,380
COPART INCP2018-10-042024-05-03$164$39$125$125
COPART INCP2018-02-082024-05-03$164$31$133$133
COPART INCP2018-10-042024-05-24$481$116$365$365
COPART INCP2018-10-042024-07-09$1,367$321$1,046$1,046
ENOVIS CORPP2018-09-182024-03-18$20$20$0$0
ENOVIS CORPP2019-10-162024-03-18$39$33$6$6
ENOVIS CORPP2019-10-162024-07-22$368$397-$29-$29
ENOVIS CORPP2019-11-262024-07-22$92$117-$25-$25
ENOVIS CORPP2019-11-262024-07-23$107$136-$29-$29
ENOVIS CORPP2019-12-202024-07-23$92$121-$29-$29
ENOVIS CORPP2022-03-112024-07-23$31$43-$12-$12
COSTAR GROUP INCP2020-03-092024-02-08$1,231$1,005$226$226
COSTAR GROUP INCP2020-03-092024-03-18$3,027$2,078$949$949
COSTCOP2021-03-092024-03-26$1,463$635$828$828
CARMAXP2017-10-232024-02-08$801$822-$21-$21
CARMAXP2017-10-232024-03-18$481$448$33$33
CARMAXP2017-10-232024-07-22$320$299$21$21
CBRE GROUP INCP2019-09-172024-03-18$654$378$276$276
CITIGROUP INCP2020-01-222024-03-18$1,687$2,324-$637-$637
CITIGROUP INCP2020-01-222024-03-18$640$881-$241-$241
CITIGROUP INCP2020-02-112024-03-18$407$554-$147-$147
CROWN CASTLE INCP2020-11-172024-01-11$336$495-$159-$159
CROWN CASTLE INCP2021-01-132024-01-11$336$457-$121-$121
CROWN CASTLE INCP2021-03-092024-01-11$2,242$2,897-$655-$655
CROWN CASTLE INCP2021-03-092024-01-18$3,448$4,635-$1,187-$1,187
CROWN CASTLE INCP2021-03-092024-04-29$380$380$0$0
CROWN CASTLE INCP2021-10-042024-04-29$1,805$1,805$0$0
CROWN CASTLE INCP2021-10-052024-04-29$285$285$0$0
CROWN CASTLE INCP2021-11-112024-04-29$1,140$1,140$0$0
CROWN CASTLE INCP2021-11-112024-05-07$479$479$0$0
CROWN CASTLE INCP2022-02-182024-05-07$96$159-$63-$63
CROWN CASTLE INCP2022-02-182024-05-07$2,109$2,109$0$0
CROWN CASTLE INCP2022-11-022024-05-07$192$251-$59-$59
CROWN CASTLE INCP2022-11-032024-05-07$959$1,248-$289-$289
CHUBB LTDP2017-10-232024-01-17$4,800$3,243$1,557$1,557
CHUBB LTDP2017-10-232024-03-18$1,289$772$517$517
CHUBB LTDP2017-10-282024-03-18$1,546$943$603$603
CHUBB LTDP2018-02-082024-03-18$3,866$2,151$1,715$1,715
COGNEX CORPP2019-07-252024-03-18$40$44-$4-$4
COGNEX CORPP2019-07-252024-04-05$280$309-$29-$29
COGNEX CORPP2019-11-262024-04-05$120$151-$31-$31
COGNEX CORPP2019-11-262024-08-22$116$151-$35-$35
COGNEX CORPP2020-05-112024-08-22$39$57-$18-$18
COGNEX CORPP2021-08-182024-08-22$272$584-$312-$312
COGNEX CORPP2021-08-182024-08-23$39$83-$44-$44
COGNEX CORPP2021-09-142024-08-23$79$178-$99-$99
COGNEX CORPP2021-11-092024-08-23$157$333-$176-$176
COGNEX CORPP2021-12-292024-08-23$157$317-$160-$160
CONAGRA BRANDSP2021-12-172024-08-13$5,131$5,843-$712-$712
CONAGRA BRANDSP2021-12-202024-08-13$334$378-$44-$44
CONAGRA BRANDSP2021-12-202024-08-21$123$137-$14-$14
CONAGRA BRANDSP2022-01-192024-08-21$3,377$3,912-$535-$535
CONAGRA BRANDSP2023-03-142024-08-21$154$178-$24-$24
CONAGRA BRANDSP2023-07-142024-08-21$430$456-$26-$26
CONAGRA BRANDSP2023-07-142024-08-22$306$326-$20-$20
CONAGRA BRANDSP2023-07-142024-08-23$245$261-$16-$16
DUPONT DE NEMOURS INCP2021-07-282024-04-03$693$669$24$24
DUPONT DE NEMOURS INCP2021-07-292024-04-03$1,308$1,282$26$26
DUPONT DE NEMOURS INCP2021-07-292024-04-04$847$829$18$18
DUPONT DE NEMOURS INCP2021-11-172024-04-04$770$793-$23-$23
DUPONT DE NEMOURS INCP2021-11-172024-04-05$979$1,031-$52-$52
DUPONT DE NEMOURS INCP2021-11-182024-04-05$527$557-$30-$30
DUPONT DE NEMOURS INCP2021-11-182024-05-01$1,090$1,112-$22-$22
DUPONT DE NEMOURS INCP2021-11-182024-05-01$389$398-$9-$9
DUPONT DE NEMOURS INCP2021-11-192024-05-01$1,402$1,441-$39-$39
DUPONT DE NEMOURS INCP2021-12-082024-05-01$623$625-$2-$2
DUPONT DE NEMOURS INCP2021-12-082024-05-02$1,394$1,405-$11-$11
DUPONT DE NEMOURS INCP2021-12-082024-05-08$235$234$1$1
DUPONT DE NEMOURS INCP2021-12-092024-05-08$1,566$1,567-$1-$1
DUPONT DE NEMOURS INCP2021-12-092024-05-09$628$627$1$1
DOMINION ENERGY INCP2019-11-182024-06-10$1,235$1,992-$757-$757
DOMINION ENERGY INCP2019-12-202024-06-10$257$410-$153-$153
DOMINION ENERGY INCP2019-12-202024-06-10$1,029$1,640-$611-$611
DOMINION ENERGY INCP2019-12-262024-06-10$823$1,301-$478-$478
DOMINION ENERGY INCP2020-01-162024-06-10$309$502-$193-$193
DOMINION ENERGY INCP2020-01-162024-06-10$514$836-$322-$322
DOMINION ENERGY INCP2020-01-162024-07-24$625$1,003-$378-$378
DOMINION ENERGY INCP2020-03-312024-07-24$521$741-$220-$220
DOMINION ENERGY INCP2020-03-312024-07-24$1,563$2,222-$659-$659
DOMINION ENERGY INCP2020-07-162024-07-24$2,657$3,911-$1,254-$1,254
DOMINOS PIZZAP2019-04-092024-02-08$426$247$179$179
DOMINOS PIZZAP2019-04-252024-03-18$883$550$333$333
DIAMONDROCK HOSPITALITYP2021-01-152024-04-22$962$946$16$16
DIAMONDROCK HOSPITALITYP2021-04-072024-04-22$312$365-$53-$53
DUKE ENERGY CORP NEWP2017-11-152024-08-21$1,127$908$219$219
DUKE ENERGY CORP NEWP2017-12-132024-08-21$1,240$965$275$275
DUKE ENERGY CORP NEWP2018-04-062024-08-21$1,916$1,330$586$586
DUKE ENERGY CORP NEWP2018-04-062024-08-23$112$78$34$34
DUKE ENERGY CORP NEWP2018-07-182024-08-23$1,573$1,126$447$447
DUKE ENERGY CORP NEWP2018-07-192024-08-23$1,348$973$375$375
DUKE ENERGY CORP NEWP2018-10-012024-08-23$337$238$99$99
DUKE ENERGY CORP NEWP2019-02-112024-08-23$786$630$156$156
DUKE ENERGY CORP NEWP2019-08-192024-08-23$2,921$2,357$564$564
DEERE COP2020-11-122024-03-18$1,931$1,251$680$680
DISNEY COP2020-05-202024-03-18$9,827$10,030-$203-$203
EVERGY INCP2020-08-062024-02-16$300$328-$28-$28
EVERGY INCP2020-12-282024-02-16$551$590-$39-$39
EVERGY INCP2021-03-302024-02-16$1,352$1,603-$251-$251
EATON CORP PLCP2020-08-112024-02-28$1,143$413$730$730
EATON CORP PLCP2020-08-112024-03-28$939$310$629$629
EATON CORP PLCP2020-08-112024-05-14$1,651$516$1,135$1,135
EXPEDITORS INTL WASH INCP2017-10-232024-03-18$2,146$1,066$1,080$1,080
EXPEDITORS INTL WASH INCP2018-02-082024-03-18$1,669$862$807$807
FASTENAL COMPANYP2017-10-232024-02-08$415$146$269$269
FASTENAL COMPANYP2017-10-232024-03-18$605$195$410$410
FASTENAL COMPANYP2017-10-232024-05-24$723$268$455$455
FASTENAL COMPANYP2018-02-082024-05-24$131$53$78$78
FASTENAL COMPANYP2018-02-082024-05-30$388$160$228$228
FASTENAL COMPANYP2018-11-142024-05-30$65$28$37$37
FASTENAL COMPANYP2018-11-142024-08-08$397$168$229$229
FASTENAL COMPANYP2018-11-142024-08-22$67$28$39$39
FASTENAL COMPANYP2019-07-112024-08-22$337$150$187$187
FACTSET RESH SYS INCP2017-10-232024-03-18$4,323$1,679$2,644$2,644
FEDERAL SIGNAL CORPP2017-10-232024-07-31$2,427$513$1,914$1,914
FEDERAL SIGNAL CORPP2017-10-232024-08-01$1,255$278$977$977
FEDERAL SIGNAL CORPP2018-02-082024-08-01$772$151$621$621
FIDELITY NATL INFO SVCSP2023-01-092024-04-30$6,257$6,417-$160-$160
META PLATFORMS INC CLASS AP2019-08-192024-01-11$2,959$1,494$1,465$1,465
META PLATFORMS INC CLASS AP2019-08-192024-01-19$383$187$196$196
META PLATFORMS INC CLASS AP2019-09-172024-01-19$3,065$1,488$1,577$1,577
META PLATFORMS INC CLASS AP2019-10-162024-01-19$766$376$390$390
META PLATFORMS INC CLASS AP2019-10-162024-01-26$3,948$1,880$2,068$2,068
META PLATFORMS INC CLASS AP2019-10-162024-02-02$951$376$575$575
META PLATFORMS INC CLASS AP2019-10-162024-02-05$5,559$2,256$3,303$3,303
META PLATFORMS INC CLASS AP2019-11-182024-02-05$5,095$2,132$2,963$2,963
META PLATFORMS INC CLASS AP2019-11-182024-02-05$5,095$2,132$2,963$2,963
META PLATFORMS INC CLASS AP2019-11-182024-02-06$3,193$1,356$1,837$1,837
META PLATFORMS INC CLASS AP2019-12-202024-02-06$2,736$1,240$1,496$1,496
META PLATFORMS INC CLASS AP2020-01-162024-02-06$4,561$2,215$2,346$2,346
META PLATFORMS INC CLASS AP2020-01-162024-02-15$2,427$1,108$1,319$1,319
META PLATFORMS INC CLASS AP2020-01-302024-02-15$3,883$1,680$2,203$2,203
META PLATFORMS INC CLASS AP2020-01-302024-03-06$1,985$840$1,145$1,145
META PLATFORMS INC CLASS AP2020-01-302024-03-18$3,447$1,470$1,977$1,977
META PLATFORMS INC CLASS AP2020-11-122024-03-18$20,680$11,687$8,993$8,993
META PLATFORMS INC CLASS AP2020-11-122024-03-18$492$278$214$214
META PLATFORMS INC CLASS AP2020-11-122024-04-05$2,630$1,391$1,239$1,239
META PLATFORMS INC CLASS AP2020-11-122024-04-08$2,635$1,391$1,244$1,244
FISERV INCP2023-01-092024-03-26$4,119$2,634$1,485$1,485
ISAHRES BIOTECHNOLOGYP2020-08-122024-02-15$1,765$1,733$32$32
ISAHRES BIOTECHNOLOGYP2020-08-122024-02-15$2,309$2,216$93$93
PACER DATA & INFRA REAL ESTATE ETFP2023-01-092024-02-15$4,024$4,292-$268-$268
PACER DATA & INFRA REAL ESTATE ETFP2023-01-092024-03-18$115$122-$7-$7
VANGUARD FINANCIALS ETFP2018-08-292024-03-18$100$72$28$28
VANGUARD FINANCIALS ETFP2019-01-162024-03-18$4,278$2,746$1,532$1,532
VANGUARD FINANCIALS ETFP2019-04-232024-03-18$1,492$1,029$463$463
VANGUARD FINANCIALS ETFP2019-08-192024-03-18$5,373$3,636$1,737$1,737
ISHARES US AEROSPACEP2023-01-192024-03-18$255$219$36$36
REAL ESTATE SELECT SECTOR SPDRP2022-05-122024-03-18$856$903-$47-$47
COMM SERVICES SELECT SECTORP2020-01-162024-02-15$1,925$1,336$589$589
COMM SERVICES SELECT SECTORP2020-01-172024-02-15$2,888$2,120$768$768
COMM SERVICES SELECT SECTORP2020-05-152024-02-15$963$605$358$358
COMM SERVICES SELECT SECTORP2020-05-152024-03-18$970$605$365$365
GARTNER INCP2019-12-202024-03-18$475$154$321$321
GENL DYNAMICS CORPP2020-02-072024-03-18$1,659$1,122$537$537
GENL DYNAMICS CORPP2020-02-072024-03-18$1,106$748$358$358
GENL DYNAMICS CORPP2020-02-072024-03-18$276$187$89$89
GRAIL INCP2020-04-012024-06-27$10$30-$20-$20
GRAIL INCP2020-04-012024-06-27$0$0
HEALTHPEAK PPTYSP2017-10-232024-03-05$9$9$0$0
HUB GROUPP2019-11-262024-04-25$1,051$681$370$370
HUB GROUPP2020-05-112024-04-25$81$45$36$36
HUB GROUPP2020-05-112024-04-26$605$339$266$266
HONEYWELL INTL INCP2017-10-232024-01-24$3,011$2,103$908$908
HONEYWELL INTL INCP2018-08-292024-01-24$803$616$187$187
HONEYWELL INTL INCP2018-08-292024-02-28$1,782$1,386$396$396
HONEYWELL INTL INCP2019-02-112024-02-28$396$298$98$98
HONEYWELL INTL INCP2019-08-192024-02-28$1,188$996$192$192
HONEYWELL INTL INCP2019-08-192024-02-29$197$166$31$31
HONEYWELL INTL INCP2019-09-172024-02-29$1,579$1,325$254$254
HONEYWELL INTL INCP2019-10-162024-02-29$395$326$69$69
HEICO CORPORATIONP2018-07-272024-03-18$152$65$87$87
HEICO CORPORATIONP2018-08-202024-03-18$457$202$255$255
HEICO CORPORATIONP2018-08-212024-03-18$152$68$84$84
HEICO CORPORATIONP2019-11-062024-03-18$609$378$231$231
HEICO CORPORATIONP2019-11-262024-03-18$305$198$107$107
HEICO CORPORATIONP2020-01-132024-03-18$152$97$55$55
HEICO CORPORATIONP2020-01-132024-06-06$178$97$81$81
HEICO CORPORATIONP2020-01-132024-06-20$535$291$244$244
HEICO CORPORATIONP2020-02-262024-06-20$356$166$190$190
HEICO CORPORATIONP2020-02-262024-08-08$364$166$198$198
HEICO CORPORATIONP2020-04-272024-08-08$364$132$232$232
HOWARD (THE) HUGHES HLDG CORPP2019-01-162024-02-08$233$312-$79-$79
HOWARD (THE) HUGHES HLDG CORPP2019-03-042024-02-08$155$227-$72-$72
HOWARD (THE) HUGHES HLDG CORPP2019-03-042024-03-18$73$113-$40-$40
HOWARD (THE) HUGHES HLDG CORPP2019-05-292024-06-20$65$106-$41-$41
HOWARD (THE) HUGHES HLDG CORPP2019-09-172024-06-20$392$778-$386-$386
HOWARD (THE) HUGHES HLDG CORPP2019-11-262024-07-22$572$863-$291-$291
HOWARD (THE) HUGHES HLDG CORPP2019-12-202024-07-22$143$247-$104-$104
HOWARD (THE) HUGHES HLDG CORPP2020-04-012024-07-22$143$95$48$48
HOWARD (THE) HUGHES HLDG CORPP2020-04-012024-08-08$831$540$291$291
HOWARD (THE) HUGHES HLDG CORPP2020-07-242024-08-08$277$203$74$74
HOWARD (THE) HUGHES HLDG CORPP2023-03-142024-08-08$69$73-$4-$4
HIBBETT SPORTS INCP2020-08-262024-04-25$1,032$345$687$687
HIBBETT SPORTS INCP2021-03-192024-04-25$344$302$42$42
HIBBETT SPORTS INCP2021-03-192024-05-10$1,128$981$147$147
HIBBETT SPORTS INCP2021-03-192024-06-25$609$528$81$81
HIBBETT SPORTS INCP2022-03-112024-06-25$174$92$82$82
HIBBETT SPORTS INCP2023-03-142024-06-25$87$64$23$23
HYATT HOTELSP2018-10-042024-03-18$623$303$320$320
HILTON WORLDWIDE HOLDINGSP2018-02-082024-02-08$194$81$113$113
HILTON WORLDWIDE HOLDINGSP2018-03-162024-02-08$1,745$738$1,007$1,007
HILTON WORLDWIDE HOLDINGSP2018-03-292024-02-08$194$79$115$115
HILTON WORLDWIDE HOLDINGSP2018-03-292024-03-18$825$316$509$509
HILTON WORLDWIDE HOLDINGSP2018-04-192024-03-18$825$330$495$495
HILTON WORLDWIDE HOLDINGSP2018-04-192024-03-20$632$248$384$384
HILTON WORLDWIDE HOLDINGSP2018-04-192024-06-06$403$165$238$238
HAMILTON LANE INCP2018-10-152024-01-29$931$312$619$619
HAMILTON LANE INCP2018-11-022024-01-29$233$70$163$163
HAMILTON LANE INCP2018-11-022024-04-22$335$106$229$229
HAMILTON LANE INCP2019-06-032024-04-22$781$346$435$435
HAMILTON LANE INCP2019-11-262024-04-22$1,004$516$488$488
HAMILTON LANE INCP2019-11-262024-08-12$273$115$158$158
HAMILTON LANE INCP2020-11-122024-08-12$682$370$312$312
HAMILTON LANE INCP2022-03-112024-08-12$1,091$607$484$484
IDEX CORP DELAWAREP2021-03-092024-03-18$241$201$40$40
COHERENT CORPP2019-11-262024-02-06$336$169$167$167
COHERENT CORPP2020-01-072024-02-06$448$289$159$159
COHERENT CORPP2022-03-112024-02-06$897$1,065-$168-$168
COHERENT CORPP2022-03-112024-05-10$427$532-$105-$105
COHERENT CORPP2023-03-142024-05-10$481$332$149$149
INTUITIVE SURGICAL INCP2020-04-222024-03-18$2,378$1,023$1,355$1,355
INTUITIVE SURGICAL INCP2020-04-222024-03-18$793$341$452$452
ILLUMINA INCP2020-03-202024-03-18$128$239-$111-$111
ILLUMINA INCP2020-03-202024-03-18$128$239-$111-$111
ILLUMINA INCP2020-03-262024-03-18$257$530-$273-$273
ILLUMINA INCP2020-03-272024-03-18$257$529-$272-$272
ILLUMINA INCP2020-03-302024-03-18$128$272-$144-$144
ILLUMINA INCP2020-03-302024-03-18$257$541-$284-$284
ILLUMINA INCP2020-03-312024-03-18$1,667$3,552-$1,885-$1,885
ILLUMINA INCP2020-04-012024-03-18$257$531-$274-$274
INTEL CORPP2020-07-102024-03-18$1,069$1,473-$404-$404
INTEL CORPP2020-07-102024-03-18$128$177-$49-$49
INTEL CORPP2020-07-102024-08-26$622$1,827-$1,205-$1,205
INTEL CORPP2020-07-162024-08-26$1,083$3,167-$2,084-$2,084
INTEL CORPP2020-07-162024-08-26$301$880-$579-$579
INTEL CORPP2020-11-122024-08-26$140$316-$176-$176
INTEL CORPP2020-12-282024-08-26$20$47-$27-$27
INTEL CORPP2021-06-302024-08-26$221$610-$389-$389
INTEL CORPP2021-09-302024-08-26$1,143$3,058-$1,915-$1,915
INTEL CORPP2022-02-152024-08-26$602$1,443-$841-$841
INTEL CORPP2022-02-162024-08-26$160$384-$224-$224
INTEL CORPP2022-03-112024-08-26$20$47-$27-$27
INTEL CORPP2022-03-112024-08-26$1,664$3,859-$2,195-$2,195
INTEL CORPP2022-06-282024-08-26$120$227-$107-$107
VANECK SEMICONDUCTOR ETFP2022-02-102024-02-15$4,055$3,102$953$953
VANECK SEMICONDUCTOR ETFP2022-02-102024-03-18$6,583$4,653$1,930$1,930
VANECK SEMICONDUCTOR ETFP2022-03-102024-03-18$658$440$218$218
GLOBAL X FUNDS SHS US INFRASTRUCTURE DEV FUNDP2021-07-132024-03-18$2,379$1,597$782$782
FIDELITY MSCI UTILITIES INDEXP2022-05-122024-02-15$4,090$4,737-$647-$647
FIDELITY MSCI UTILITIES INDEXP2022-07-132024-02-15$15,771$17,909-$2,138-$2,138
FIDELITY MSCI UTILITIES INDEXP2022-07-132024-03-18$613$670-$57-$57
INSMED INCP2021-04-072024-02-20$610$610$0$0
INSMED INCP2021-04-072024-04-05$81$81$0$0
INSMED INCP2021-04-072024-04-05$758$939-$181-$181
INSMED INCP2021-04-072024-05-29$384$268$116$116
INSMED INCP2021-04-072024-05-29$144$98$46$46
INSMED INCP2021-04-082024-05-29$815$569$246$246
INTRA-CELLULAR THERAPIESP2023-06-092024-07-01$1,013$981$32$32
INTRA-CELLULAR THERAPIESP2023-06-202024-07-01$1,755$1,681$74$74
INTRA-CELLULAR THERAPIESP2023-06-292024-07-01$68$62$6$6
IMPERIAL BRANDSP2023-02-022024-02-07$1,222$1,262-$40-$40
INTUIT INCP2021-03-092024-03-26$1,920$1,157$763$763
JPMORGAN CHASE & COP2019-09-172024-01-03$857$587$270$270
JPMORGAN CHASE & COP2019-09-172024-03-18$767$470$297$297
JPMORGAN CHASE & COP2019-10-162024-03-18$4,600$2,871$1,729$1,729
JPMORGAN CHASE & COP2019-10-162024-07-10$830$478$352$352
JPMORGAN CHASE & COP2019-11-182024-07-10$3,111$1,941$1,170$1,170
JPMORGAN CHASE & COP2019-11-182024-07-10$1,037$647$390$390
ZIFF DAVIS INCP2019-09-172024-07-31$339$551-$212-$212
ZIFF DAVIS INCP2022-06-282024-07-31$436$675-$239-$239
ZIFF DAVIS INCP2019-11-262024-07-31$339$594-$255-$255
ZIFF DAVIS INCP2019-12-202024-07-31$97$161-$64-$64
ZIFF DAVIS INCP2020-11-122024-07-31$242$350-$108-$108
ZIFF DAVIS INCP2022-03-112024-07-31$678$1,359-$681-$681
ZIFF DAVIS INCP2022-06-282024-08-01$229$375-$146-$146
ZIFF DAVIS INCP2023-03-142024-08-01$46$75-$29-$29
ZIFF DAVIS INCP2023-07-142024-08-01$92$147-$55-$55
KLA CORPP2020-04-242024-03-12$689$163$526$526
KLA CORPP2020-04-242024-03-28$699$163$536$536
KLA CORPP2020-04-242024-05-29$776$163$613$613
KLA CORPP2020-04-242024-06-14$1,650$327$1,323$1,323
KKR & CO INCP2018-10-042024-02-08$2,832$805$2,027$2,027
KKR & CO INCP2018-10-042024-02-14$386$111$275$275
KKR & CO INCP2018-10-102024-02-14$1,930$497$1,433$1,433
KKR & CO INCP2019-01-302024-02-14$97$23$74$74
KKR & CO INCP2019-03-282024-02-14$772$186$586$586
KKR & CO INCP2019-04-092024-02-14$965$232$733$733
KKR & CO INCP2019-04-252024-02-14$772$193$579$579
KKR & CO INCP2019-04-252024-03-20$687$169$518$518
KKR & CO INCP2019-07-252024-03-20$785$217$568$568
KKR & CO INCP2019-07-252024-06-20$551$135$416$416
KKR & CO INCP2019-09-172024-06-20$551$141$410$410
KKR & CO INCP2019-09-172024-07-09$2,611$706$1,905$1,905
KKR & CO INCP2019-09-172024-08-08$339$85$254$254
KKR & CO INCP2019-11-062024-08-08$1,244$324$920$920
KADANT INCP2017-10-232024-03-26$1,612$508$1,104$1,104
KIMCO REALTY CORPP2022-03-112024-01-03$3$3$0$0
KIMCO REALTY CORPP2022-03-112024-01-09$147$153-$6-$6
KIMBERLEY CLARKP2020-11-172024-04-29$406$406$0$0
KIMBERLEY CLARKP2020-11-172024-04-29$2,705$2,865-$160-$160
KIMBERLEY CLARKP2020-11-172024-05-07$543$573-$30-$30
KIMBERLEY CLARKP2020-11-172024-05-07$408$402$6$6
KIMBERLEY CLARKP2020-12-282024-05-07$272$268$4$4
KIMBERLEY CLARKP2021-03-092024-05-07$408$399$9$9
KIMBERLEY CLARKP2021-03-092024-05-07$3,125$3,061$64$64
KIMBERLEY CLARKP2021-03-092024-06-10$538$532$6$6
KIMBERLEY CLARKP2021-08-202024-06-10$2,960$3,047-$87-$87
KIMBERLEY CLARKP2021-08-202024-07-24$969$970-$1-$1
KIMBERLEY CLARKP2021-11-112024-07-24$3,045$2,942$103$103
KIMBERLEY CLARKP2022-04-282024-07-24$138$142-$4-$4
KIMBERLEY CLARKP2022-04-282024-08-13$3,457$3,543-$86-$86
KIMBERLEY CLARKP2022-12-052024-08-13$1,383$1,372$11$11
LINDE PLCP2021-03-092024-03-28$2,322$1,316$1,006$1,006
LIBERTY MEDIA CORP REG AP2017-10-232024-03-18$61$36$25$25
LIBERTY MEDIA CORP REG CP2017-10-232024-03-18$412$228$184$184
LIVE NATION ENT INCP2020-05-282024-03-18$628$299$329$329
LOCALIZA RENT A CARP2022-11-222024-06-11$954$1,388-$434-$434
LOCALIZA RENT A CARP2022-11-232024-06-11$2,276$3,243-$967-$967
LOCALIZA RENT A CARP2023-03-142024-06-11$69$111-$42-$42
LANTHEUS HOLDINGSP2023-06-202024-07-10$1,896$1,650$246$246
LANTHEUS HOLDINGSP2023-06-202024-07-12$486$367$119$119
LANTHEUS HOLDINGSP2023-06-272024-07-12$607$429$178$178
LANTHEUS HOLDINGSP2023-06-272024-07-30$1,316$1,031$285$285
LENNAR CORPP2018-05-142024-03-18$156$55$101$101
LENNAR CORPP2019-04-092024-03-18$313$102$211$211
ELI LILLY & COP2022-02-152024-02-28$1,506$489$1,017$1,017
LOWE'S COMPANIES INCP2020-03-132024-03-12$2,426$937$1,489$1,489
LOWE'S COMPANIES INCP2020-03-132024-03-27$4,039$1,500$2,539$2,539
LOWE'S COMPANIES INCP2020-03-162024-03-27$1,515$517$998$998
LOWE'S COMPANIES INCP2020-03-162024-04-30$1,148$430$718$718
LOWE'S COMPANIES INCP2020-03-192024-04-30$6,887$2,162$4,725$4,725
LOWE'S COMPANIES INCP2020-07-082024-04-30$918$540$378$378
MARTIN MARIETTA MATLSP2018-11-142024-02-23$546$187$359$359
MARTIN MARIETTA MATLSP2018-11-142024-03-18$601$187$414$414
MOODY'S CORPP2019-09-172024-02-08$399$216$183$183
MOODY'S CORPP2019-12-202024-02-08$399$238$161$161
MOODY'S CORPP2019-12-202024-03-07$390$238$152$152
MOODY'S CORPP2021-03-092024-05-24$408$291$117$117
MOODY'S CORPP2021-03-092024-06-20$424$291$133$133
MARRIOTT INTL INCP2021-09-242024-03-18$497$304$193$193
MSCI INC CLASS AP2018-07-272024-03-18$552$173$379$379
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2017-10-232024-07-01$655$233$422$422
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2018-02-082024-07-01$546$92$454$454
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2019-11-262024-07-01$764$174$590$590
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2020-05-112024-07-01$437$125$312$312
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2021-10-252024-07-01$1,529$947$582$582
MONOTARO COP2022-11-302024-03-18$56$85-$29-$29
MALIBU BOATSP2017-10-232024-04-25$979$921$58$58
MALIBU BOATSP2018-02-082024-04-25$101$91$10$10
MEDTRONIC PLCP2019-12-142024-01-18$86$113-$27-$27
MEDTRONIC PLCP2020-01-072024-01-18$431$572-$141-$141
MEDTRONIC PLCP2020-02-112024-01-18$949$1,312-$363-$363
MEDTRONIC PLCP2019-12-142024-01-18$86$113-$27-$27
MEDTRONIC PLCP2020-03-242024-01-18$5,263$4,846$417$417
MEDTRONIC PLCP2020-03-242024-03-08$1,277$1,192$85$85
MEDTRONIC PLCP2020-03-252024-03-08$766$766$0$0
MEDTRONIC PLCP2020-03-252024-03-08$852$852$0$0
MEDTRONIC PLCP2020-07-102024-03-08$1,533$1,533$0$0
MEDTRONIC PLCP2020-07-102024-03-08$2,640$2,640$0$0
MARKEL GROUP INCP2017-10-232024-03-18$1,519$1,079$440$440
MICROSOFT CORPP2017-10-232024-02-12$1,257$238$1,019$1,019
MICROSOFT CORPP2017-10-232024-03-18$419$79$340$340
MICROSOFT CORPP2017-10-232024-03-18$12,144$2,297$9,847$9,847
MICROSOFT CORPP2017-10-232024-06-13$1,767$317$1,450$1,450
MICROSOFT CORPP2017-10-232024-07-02$1,834$317$1,517$1,517
MICROCHIP TECHNOLOGYP2017-10-232024-03-18$534$278$256$256
NU HOLDINGS LTD REGP2022-09-152024-02-28$4,807$2,471$2,336$2,336
NU HOLDINGS LTD REGP2022-09-152024-08-05$3,776$2,025$1,751$1,751
NASDAQ OMX GRPP2017-10-232024-03-18$61$24$37$37
NVIDIAP2019-09-172024-01-10$6,507$539$5,968$5,968
NVIDIAP2019-09-172024-01-17$6,155$494$5,661$5,661
NVIDIAP2019-09-172024-01-22$8,978$673$8,305$8,305
NVIDIAP2019-09-172024-01-25$1,230$90$1,140$1,140
NVIDIAP2019-10-162024-01-25$3,688$295$3,393$3,393
NVIDIAP2019-10-162024-02-02$7,932$591$7,341$7,341
NVIDIAP2019-10-162024-02-07$8,394$591$7,803$7,803
NVIDIAP2019-10-162024-02-12$7,239$492$6,747$6,747
NVIDIAP2019-10-162024-02-23$3,170$197$2,973$2,973
NVIDIAP2019-11-262024-02-23$14,263$992$13,271$13,271
NVIDIAP2019-11-262024-03-04$16,378$1,047$15,331$15,331
NVIDIAP2019-11-262024-03-06$6,180$386$5,794$5,794
NVIDIAP2019-12-202024-03-18$7,065$479$6,586$6,586
NVIDIAP2020-11-122024-03-18$15,013$2,319$12,694$12,694
NVIDIAP2020-11-122024-03-25$12,412$1,773$10,639$10,639
NVIDIAP2020-11-122024-05-16$944$136$808$808
NETFLIXP2022-02-012024-03-18$18,627$13,519$5,108$5,108
MONSTER BEVERAGEP2017-10-232024-03-18$8,501$3,939$4,562$4,562
NESTLEP2017-10-232024-01-31$5,056$3,688$1,368$1,368
NIKON CORPP2022-12-162024-02-29$3,602$3,347$255$255
NORTHROP GRUMMAN CORPP2019-09-172024-06-05$885$740$145$145
NORTHROP GRUMMAN CORPP2019-10-162024-06-05$1,771$1,450$321$321
NORTHROP GRUMMAN CORPP2019-11-262024-06-05$1,328$1,051$277$277
NORTHROP GRUMMAN CORPP2019-12-202024-06-05$443$344$99$99
NORTHROP GRUMMAN CORPP2020-02-112024-06-06$1,330$1,098$232$232
NORTHROP GRUMMAN CORPP2020-10-212024-06-06$887$615$272$272
NORTHROP GRUMMAN CORPP2020-10-212024-07-24$2,655$1,845$810$810
NORTHROP GRUMMAN CORPP2020-10-212024-07-31$1,457$922$535$535
NORTHROP GRUMMAN CORPP2020-10-222024-07-31$486$312$174$174
NORTHROP GRUMMAN CORPP2020-11-122024-07-31$486$305$181$181
NORTHROP GRUMMAN CORPP2021-01-132024-07-31$6,799$4,174$2,625$2,625
NORTHROP GRUMMAN CORPP2021-01-142024-07-31$971$612$359$359
NOVO NORDISKP2019-10-162024-03-18$5,343$1,043$4,300$4,300
NOVO NORDISKP2019-10-162024-03-18$134$26$108$108
ORKLAP2019-05-232024-05-22$16$17-$1-$1
ORKLAP2019-08-292024-05-22$256$305-$49-$49
ORKLAP2019-08-292024-05-23$131$157-$26-$26
ORKLAP2019-10-162024-05-23$554$649-$95-$95
ORKLAP2020-11-122024-05-23$69$86-$17-$17
ORKLAP2020-12-282024-05-23$100$131-$31-$31
ORKLAP2021-10-012024-05-23$492$591-$99-$99
ORKLAP2022-05-042024-05-23$885$919-$34-$34
ORKLAP2022-05-042024-05-24$108$112-$4-$4
ORKLAP2023-02-032024-05-24$1,049$1,010$39$39
OLYMPUS CORPP2022-04-082024-03-18$6,090$8,444-$2,354-$2,354
O'REILLY AUTOMOTIVEP2018-02-082024-03-18$2,246$514$1,732$1,732
O'REILLY AUTOMOTIVEP2019-09-172024-03-18$1,123$387$736$736
ORANGEP2020-05-072024-02-14$46$46$0$0
ORANGEP2020-08-052024-02-14$262$273-$11-$11
ORANGEP2020-11-122024-02-14$68$73-$5-$5
ORANGEP2020-11-122024-02-15$140$146-$6-$6
ORANGEP2020-12-282024-02-15$477$497-$20-$20
ORACLE CORPP2017-10-232024-03-18$13,267$5,137$8,130$8,130
PERIMETER SOLUTIONSP2021-11-232024-03-18$24$51-$27-$27
PIONEER NATURAL RES COP2022-03-302024-01-03$1,389$1,542-$153-$153
PIONEER NATURAL RES COP2022-03-312024-01-03$926$1,029-$103-$103
PIONEER NATURAL RES COP2022-04-272024-01-03$3,473$3,486-$13-$13
PERMIAN RES CORPP2021-03-032024-04-16$1,191$355$836$836
PERMIAN RES CORPP2021-03-042024-04-16$1,274$409$865$865
PERMIAN RES CORPP2022-03-112024-04-16$1,070$543$527$527
PERMIAN RES CORPP2022-06-282024-04-16$255$165$90$90
PERMIAN RES CORPP2022-08-242024-04-16$263$162$101$101
PNC FINCL SERVICES GROUPP2020-05-082024-08-07$336$209$127$127
PNC FINCL SERVICES GROUPP2020-05-112024-08-07$1,512$917$595$595
PNC FINCL SERVICES GROUPP2020-05-112024-08-08$2,553$1,528$1,025$1,025
PNC FINCL SERVICES GROUPP2020-05-112024-08-14$4,705$2,852$1,853$1,853
PNC FINCL SERVICES GROUPP2020-05-112024-08-15$4,994$2,954$2,040$2,040
PHILIP MORRIS INTL INCP2017-11-272024-07-24$220$217$3$3
PHILIP MORRIS INTL INCP2017-11-272024-07-24$110$110$0$0
PHILIP MORRIS INTL INCP2017-11-272024-07-24$1,212$1,205$7$7
PHILIP MORRIS INTL INCP2018-02-082024-07-24$1,763$1,618$145$145
PHILIP MORRIS INTL INCP2018-02-082024-08-13$4,110$3,539$571$571
PHILIP MORRIS INTL INCP2018-02-142024-08-13$117$100$17$17
PHILIP MORRIS INTL INCP2018-04-062024-08-13$1,879$1,619$260$260
PHILIP MORRIS INTL INCP2018-04-202024-08-13$705$504$201$201
PHILIP MORRIS INTL INCP2018-04-202024-08-23$2,639$1,850$789$789
PHILIP MORRIS INTL INCP2018-05-092024-08-23$1,560$1,070$490$490
PACIFIC BIOSCIENCES CALIF INCP2021-10-252024-04-18$60$1,062-$1,002-$1,002
PACIFIC BIOSCIENCES CALIF INCP2021-10-292024-04-18$35$637-$602-$602
PACIFIC BIOSCIENCES CALIF INCP2021-11-152024-04-18$67$1,227-$1,160-$1,160
PACIFIC BIOSCIENCES CALIF INCP2021-12-032024-04-18$55$783-$728-$728
PACIFIC BIOSCIENCES CALIF INCP2022-03-112024-04-18$20$148-$128-$128
PACIFIC BIOSCIENCES CALIF INCP2022-03-142024-04-18$216$1,372-$1,156-$1,156
PACIFIC BIOSCIENCES CALIF INCP2023-03-142024-04-18$10$63-$53-$53
PAYPAL HOLDINGS INCP2022-03-182024-03-18$2,061$3,777-$1,716-$1,716
PAYPAL HOLDINGS INCP2022-03-182024-03-18$1,095$2,007-$912-$912
PEPSICO INCP2020-05-132024-03-18$172$134$38$38
PEPSICO INCP2020-05-132024-03-18$172$134$38$38
PJT PARTNERS INCP2023-07-202024-08-26$1,499$941$558$558
PFIZER INCP2019-10-162024-08-07$666$797-$131-$131
PFIZER INCP2019-11-182024-08-07$666$807-$141-$141
PFIZER INCP2019-11-182024-08-07$1,824$2,211-$387-$387
PFIZER INCP2019-11-182024-08-07$811$983-$172-$172
PFIZER INCP2019-11-182024-08-07$811$983-$172-$172
PROGRESSIVE CRP OHIOP2021-03-102024-03-20$206$92$114$114
PROGRESSIVE CRP OHIOP2021-03-102024-04-19$1,287$554$733$733
PROGRESSIVE CRP OHIOP2021-03-102024-05-03$206$92$114$114
PROGRESSIVE CRP OHIOP2021-03-102024-05-24$407$185$222$222
PROGRESSIVE CRP OHIOP2021-03-102024-05-30$620$277$343$343
PROGRESSIVE CRP OHIOP2021-03-102024-06-20$211$92$119$119
PROGRESSIVE CRP OHIOP2021-03-112024-07-09$2,949$1,298$1,651$1,651
PROGRESSIVE CRP OHIOP2021-03-172024-08-08$875$365$510$510
PROGRESSIVE CRP OHIOP2021-03-172024-08-21$4,029$1,551$2,478$2,478
QUALCOMM INCP2017-10-232024-03-18$6,193$1,985$4,208$4,208
REGENERON PHARMACEUTICALSP2019-07-032024-03-18$965$316$649$649
REGENERON PHARMACEUTICALSP2019-08-192024-03-18$5,791$1,790$4,001$4,001
ROCHE HLDG LTDP2019-12-232024-03-18$388$483-$95-$95
ROCHE HLDG LTDP2019-12-272024-03-18$324$407-$83-$83
ROCHE HLDG LTDP2019-12-302024-03-18$356$447-$91-$91
ROCHE HLDG LTDP2019-12-302024-03-18$129$163-$34-$34
ROCHE HLDG LTDP2020-01-032024-03-18$65$81-$16-$16
ROCHE HLDG LTDP2020-01-032024-03-18$291$365-$74-$74
ROPER TECHNOLOGIESP2017-10-232024-03-18$1,097$508$589$589
ROPER TECHNOLOGIESP2017-10-232024-07-09$2,203$1,016$1,187$1,187
ROPER TECHNOLOGIESP2018-02-082024-07-22$1,149$527$622$622
ROSS STORIES INCP2020-09-082024-03-18$146$94$52$52
SE INVT CO PAP2017-10-232024-03-18$4,138$3,774$364$364
SHOCKWAVE MEDICALP2020-10-202024-02-02$1,154$375$779$779
SHOCKWAVE MEDICALP2022-03-112024-02-02$1,616$1,136$480$480
MATERIALS SELECT SECTORP2021-01-122024-02-15$1,769$1,620$149$149
MATERIALS SELECT SECTORP2021-01-122024-03-18$2,737$2,314$423$423
HEALTH CARE SELECTP2020-05-152024-02-15$21,417$14,745$6,672$6,672
SECTOR SPDR CONSMRS STPLP2019-11-182024-02-15$4,088$3,467$621$621
SECTOR SPDR CONSMRS STPLP2019-11-262024-02-15$2,555$2,151$404$404
SECTOR SPDR CONSMRS STPLP2019-12-202024-02-15$4,964$4,300$664$664
SECTOR SPDR CONSMRS STPLP2020-01-162024-02-15$11,899$10,377$1,522$1,522
SECTOR SPDR CONSMRS STPLP2020-07-102024-02-15$5,767$4,719$1,048$1,048
SECTOR SPDR CONSMRS STPLP2020-11-122024-02-15$21,025$19,141$1,884$1,884
SECTOR SPDR CONSMRS STPLP2020-11-122024-03-18$2,794$2,459$335$335
SECTOR SPDR ENERGYP2021-03-092024-02-15$15,838$9,788$6,050$6,050
SECTOR SPDR ENERGYP2021-03-092024-03-18$9,853$5,683$4,170$4,170
SECTOR SPDR INDUSTRIALP2020-03-192024-03-18$3,542$1,577$1,965$1,965
SCHWAB CHARLES CORP NEWP2021-03-092024-03-18$67$64$3$3
SCHWAB CHARLES CORP NEWP2021-03-092024-04-30$2,219$1,930$289$289
SANDOZ GROUP AGP2019-12-302024-01-11$20$15$5$5
SANDOZ GROUP AGP2019-12-312024-01-11$13$10$3$3
SANDOZ GROUP AGP2020-01-162024-01-11$119$91$28$28
SANDOZ GROUP AGP2020-01-162024-01-11$46$35$11$11
SANDOZ GROUP AGP2020-01-162024-01-12$73$56$17$17
SANDOZ GROUP AGP2020-07-162024-01-12$53$37$16$16
SANDOZ GROUP AGP2020-07-162024-01-12$7$5$2$2
SANDOZ GROUP AGP2020-07-162024-01-16$222$153$69$69
SANDOZ GROUP AGP2020-11-122024-01-16$13$9$4$4
SANDOZ GROUP AGP2020-11-122024-01-17$33$23$10$10
SANDOZ GROUP AGP2020-12-012024-01-17$40$29$11$11
SANDOZ GROUP AGP2020-12-282024-01-17$13$10$3$3
SANDOZ GROUP AGP2021-03-092024-01-17$7$4$3$3
SANDOZ GROUP AGP2021-03-092024-01-17$60$40$20$20
SANDOZ GROUP AGP2021-03-092024-01-17$114$76$38$38
SANDOZ GROUP AGP2021-03-092024-01-18$225$152$73$73
SANDOZ GROUP AGP2021-03-302024-01-18$7$5$2$2
SANDOZ GROUP AGP2021-03-302024-01-19$39$28$11$11
SANDOZ GROUP AGP2021-11-242024-01-19$124$83$41$41
SANDOZ GROUP AGP2021-11-242024-01-22$113$74$39$39
SANDOZ GROUP AGP2022-03-112024-01-22$13$9$4$4
SANDOZ GROUP AGP2022-03-112024-01-22$73$49$24$24
SANDOZ GROUP AGP2022-03-112024-01-23$40$27$13$13
SANDOZ GROUP AGP2022-03-112024-01-23$7$4$3$3
SANDOZ GROUP AGP2022-06-222024-01-23$87$57$30$30
SANDOZ GROUP AGP2022-06-222024-01-24$205$131$74$74
SANDOZ GROUP AGP2022-06-222024-01-25$46$31$15$15
SANDOZ GROUP AGP2022-07-212024-01-25$73$50$23$23
SEAPORT ENTERTAINMENT GROUPP2020-04-012024-08-06$22$19$3$3
SEAPORT ENTERTAINMENT GROUPP2020-04-012024-08-08$12$10$2$2
SEAPORT ENTERTAINMENT GROUPP2020-07-242024-08-08$12$11$1$1
SEAPORT ENTERTAINMENT GROUPP2023-03-142024-08-08$3$4-$1-$1
SALESFORCE INCP2020-03-232024-03-18$1,795$838$957$957
SALESFORCE INCP2020-03-242024-03-18$10,169$5,137$5,032$5,032
SHERWIN WILLIAMSP2023-01-112024-02-08$622$512$110$110
SHERWIN WILLIAMSP2023-01-112024-03-18$337$256$81$81
SMURFIT KAPPA GROUP PLCP2023-01-242024-07-26$2,990$2,825$165$165
SMURFIT KAPPA GROUP PLCP2023-01-252024-07-26$1,564$1,464$100$100
SMURFIT KAPPA GROUP PLCP2023-07-142024-07-26$92$75$17$17
SUMMIT MATLS INCP2018-09-182024-07-22$32$16$16$16
SUMMIT MATLS INCP2018-10-042024-07-22$315$141$174$174
SHOPIFY INCP2021-10-052024-01-31$652$1,079-$427-$427
SHOPIFY INCP2022-03-112024-01-31$815$565$250$250
SHOPIFY INCP2022-03-182024-01-31$1,141$959$182$182
SHOPIFY INCP2022-03-182024-03-18$4,400$3,904$496$496
SHOPIFY INCP2022-03-182024-03-18$154$137$17$17
BLOCK INCP2022-03-182024-03-18$4,073$7,025-$2,952-$2,952
BLOCK INCP2022-03-212024-03-18$81$135-$54-$54
SBA COMMUNICATIONSP2017-10-232024-03-18$430$296$134$134
SBA COMMUNICATIONSP2018-02-082024-03-18$215$162$53$53
SBA COMMUNICATIONSP2018-02-082024-05-24$566$487$79$79
WIX COMP2021-03-232024-02-23$135$292-$157-$157
WIX COMP2021-03-232024-03-18$139$292-$153-$153
SOUTHERN COMPANYP2019-10-162024-06-10$1,965$1,522$443$443
SOUTHERN COMPANYP2019-11-132024-06-10$2,280$1,796$484$484
SOUTHERN COMPANYP2019-11-142024-06-10$79$62$17$17
SOUTHERN COMPANYP2019-11-142024-08-21$875$624$251$251
SOUTHERN COMPANYP2019-11-182024-08-21$2,186$1,574$612$612
SOUTHERN COMPANYP2019-11-182024-08-21$700$504$196$196
SOUTHERN COMPANYP2019-11-182024-08-23$517$378$139$139
SOUTHERN COMPANYP2019-12-202024-08-23$948$701$247$247
SOUTHERN COMPANYP2019-12-202024-08-23$861$637$224$224
SOUTHERN COMPANYP2020-01-162024-08-23$1,637$1,256$381$381
SOUTHERN COMPANYP2020-01-162024-08-23$1,292$991$301$301
SOUTHWESTERN COMPANYP2021-10-082024-04-25$834$587$247$247
SOUTHWESTERN COMPANYP2021-12-172024-04-25$1,705$1,025$680$680
SOUTHWESTERN COMPANYP2021-12-172024-06-27$1,213$820$393$393
SOUTHWESTERN COMPANYP2022-03-112024-06-27$593$493$100$100
SOUTHWESTERN COMPANYP2022-12-072024-06-27$34$30$4$4
SOUTHWESTERN COMPANYP2022-12-072024-06-28$448$398$50$50
SOUTHWESTERN COMPANYP2023-03-142024-06-28$102$74$28$28
STARBUCKS CORPP2018-04-132024-03-18$182$118$64$64
STARBUCKS CORPP2018-04-132024-03-18$821$533$288$288
STARBUCKS CORPP2018-04-162024-03-18$3,922$2,554$1,368$1,368
TRANSMEDICSP2021-06-152024-04-18$961$313$648$648
TRANSMEDICSP2021-06-162024-04-18$175$58$117$117
TRANSMEDICSP2021-06-162024-05-08$1,529$348$1,181$1,181
TOTALENERGIES SEP2020-07-272024-01-11$3,258$1,925$1,333$1,333
TOTALENERGIES SEP2020-12-282024-01-11$652$439$213$213
TOTALENERGIES SEP2020-12-282024-03-26$475$307$168$168
TOTALENERGIES SEP2021-11-242024-03-26$2,101$1,507$594$594
TOTALENERGIES SEP2021-11-242024-03-27$1,023$729$294$294
TOTALENERGIES SEP2021-11-242024-04-18$641$438$203$203
TOTALENERGIES SEP2021-12-152024-04-18$3,275$2,285$990$990
TOTALENERGIES SEP2021-12-152024-04-19$714$497$217$217
TOTALENERGIES SEP2021-12-152024-04-29$2,530$1,689$841$841
TEXAS INSTRUMENTSP2021-03-092024-05-31$3,651$3,231$420$420
TEXAS INSTRUMENTSP2021-03-092024-08-05$3,118$2,891$227$227
TEXAS INSTRUMENTSP2021-11-242024-08-05$917$917$0$0
TEXAS INSTRUMENTSP2021-11-242024-08-05$367$384-$17-$17
TAIWAN MANUFACTURING ADRP2020-04-282024-07-15$1,484$426$1,058$1,058
TYLER TECHS INC DELP2021-02-112024-03-18$836$905-$69-$69
TYLER TECHS INC DELP2021-02-172024-04-05$832$939-$107-$107
TYLER TECHS INC DELP2021-02-192024-07-22$529$476$53$53
TYLER TECHS INC DELP2021-02-232024-07-22$529$462$67$67
TYLER TECHS INC DELP2021-03-092024-08-22$572$403$169$169
TARGET CORPP2019-08-192024-03-18$334$173$161$161
TARGET CORPP2019-12-202024-03-18$1,169$908$261$261
TARGET CORPP2020-01-162024-03-18$334$233$101$101
TARGET CORPP2020-01-162024-03-18$1,002$699$303$303
TARGET CORPP2020-01-162024-03-27$2,797$1,865$932$932
TARGET CORPP2020-03-092024-03-27$874$526$348$348
TARGET CORPP2020-07-162024-03-27$524$368$156$156
TARGET CORPP2020-07-162024-03-27$350$245$105$105
TEXAS ROADHOUSE INCP2022-03-112024-01-03$1,882$1,264$618$618
TRANSDIGM GROUP INCP2017-10-232024-02-08$1,132$243$889$889
TRANSDIGM GROUP INCP2018-02-082024-02-08$1,132$261$871$871
TRANSDIGM GROUP INCP2018-02-082024-03-05$2,329$522$1,807$1,807
TRANSDIGM GROUP INCP2018-02-082024-03-18$1,185$261$924$924
TRANSDIGM GROUP INCP2018-02-082024-05-24$1,334$261$1,073$1,073
TRANSDIGM GROUP INCP2019-09-172024-05-30$1,315$504$811$811
TRANSDIGM GROUP INCP2019-09-172024-06-20$1,332$504$828$828
TRANSDIGM GROUP INCP2019-09-172024-07-09$2,540$1,008$1,532$1,532
TRANSDIGM GROUP INCP2019-10-162024-07-22$1,248$498$750$750
TRAVELERS COS INCP2019-09-172024-03-18$666$443$223$223
TRAVELERS COS INCP2019-09-172024-03-18$888$590$298$298
TRAVELERS COS INCP2019-10-162024-03-18$1,332$853$479$479
TELEPERFORMCE UNSPONDP2021-10-292024-06-12$648$2,513-$1,865-$1,865
TELEPERFORMCE UNSPONDP2021-11-012024-06-12$540$2,110-$1,570-$1,570
TELEPERFORMCE UNSPONDP2021-11-022024-06-12$594$2,379-$1,785-$1,785
TELEPERFORMCE UNSPONDP2022-03-112024-06-12$432$1,382-$950-$950
TELEPERFORMCE UNSPONDP2022-11-042024-06-12$432$1,072-$640-$640
TELEPERFORMCE UNSPONDP2023-01-242024-06-12$702$1,782-$1,080-$1,080
TELEPERFORMCE UNSPONDP2023-03-142024-06-12$54$121-$67-$67
TE CONNECTIVITYP2021-03-092024-03-18$140$129$11$11
THERMO FISHER SCIENTIFICP2021-03-092024-03-18$1,746$1,369$377$377
THERMO FISHER SCIENTIFICP2021-03-092024-03-18$2,328$1,826$502$502
THERMO FISHER SCIENTIFICP2021-03-092024-07-26$2,420$1,826$594$594
TOYOTA MOTOR CORPP2021-03-302024-02-06$1,311$925$386$386
UNILEVERP2020-03-262024-03-26$149$149$0$0
UNILEVERP2020-04-102024-03-26$199$199$0$0
UNILEVERP2020-04-222024-03-26$199$199$0$0
UNILEVERP2020-04-242024-03-26$1,094$1,094$0$0
UNILEVERP2020-04-252024-03-26$298$298$0$0
UNILEVERP2020-04-252024-03-26$149$149$0$0
UNILEVERP2020-04-252024-03-26$298$298$0$0
UNILEVERP2020-05-082024-03-26$348$348$0$0
UNILEVERP2020-05-112024-03-26$149$149$0$0
UNILEVERP2020-03-262024-03-27$149$149$0$0
UNILEVERP2020-04-102024-03-27$199$199$0$0
UNILEVERP2020-04-222024-03-27$199$199$0$0
UNILEVERP2020-04-252024-03-27$299$299$0$0
UNILEVERP2020-04-252024-03-27$149$149$0$0
UNILEVERP2020-04-252024-03-27$149$149$0$0
UNILEVERP2020-03-262024-04-18$140$156-$16-$16
UNILEVERP2020-04-102024-04-18$187$208-$21-$21
UNILEVERP2020-04-222024-04-18$187$202-$15-$15
UNILEVERP2020-04-252024-04-18$140$165-$25-$25
UNILEVERP2020-04-252024-04-18$281$322-$41-$41
UNILEVERP2020-04-252024-04-18$140$161-$21-$21
UNILEVERP2020-04-252024-04-18$140$164-$24-$24
UNILEVERP2020-05-082024-04-18$327$354-$27-$27
UNILEVERP2020-05-112024-04-18$1,029$1,029$0$0
UNILEVERP2020-05-112024-04-18$982$1,089-$107-$107
UNILEVERP2020-05-112024-04-18$140$152-$12-$12
UNILEVERP2020-05-202024-04-18$795$904-$109-$109
UNILEVERP2020-11-122024-04-18$187$249-$62-$62
UNILEVERP2020-12-282024-04-18$374$475-$101-$101
UNILEVERP2021-02-242024-04-18$1,029$1,196-$167-$167
VAIL RESORTSP2019-09-172024-02-06$664$716-$52-$52
VAIL RESORTSP2019-10-162024-02-06$664$680-$16-$16
VAIL RESORTSP2019-11-262024-03-18$671$718-$47-$47
VAIL RESORTSP2019-12-132024-03-18$224$243-$19-$19
VAIL RESORTSP2019-12-162024-03-18$448$498-$50-$50
VERSIGN INCP2017-10-232024-03-07$773$434$339$339
VERSIGN INCP2017-10-232024-03-18$383$217$166$166
VERSIGN INCP2017-10-232024-05-24$342$217$125$125
VERSIGN INCP2017-10-232024-05-30$338$217$121$121
VERSIGN INCP2017-10-232024-07-09$1,046$652$394$394
VERSIGN INCP2018-02-082024-07-22$356$215$141$141
VERSIGN INCP2018-02-082024-08-08$708$430$278$278
VERSIGN INCP2019-09-172024-08-08$531$570-$39-$39
VERSIGN INCP2019-09-172024-08-22$359$380-$21-$21
VERSIGN INCP2019-11-262024-08-22$1,258$1,323-$65-$65
VISA INCP2017-10-232024-03-18$17,435$6,554$10,881$10,881
VISA INCP2017-10-232024-03-18$286$107$179$179
VERISK ANALYTICS INCP2021-03-092024-03-05$475$351$124$124
VERISK ANALYTICS INCP2021-03-092024-03-07$235$175$60$60
VERISK ANALYTICS INCP2021-03-092024-03-18$238$175$63$63
VERISK ANALYTICS INCP2021-03-092024-03-18$238$175$63$63
VERISK ANALYTICS INCP2021-03-092024-05-24$497$351$146$146
VERISK ANALYTICS INCP2021-03-092024-06-06$260$175$85$85
VERISK ANALYTICS INCP2021-03-092024-06-20$534$351$183$183
VERTEX PHARMCTLS INCP2021-07-082024-03-18$2,889$1,382$1,507$1,507
VERTEX PHARMCTLS INCP2021-07-092024-03-18$3,302$1,582$1,720$1,720
VERTEX PHARMCTLS INCP2021-07-122024-03-18$2,064$990$1,074$1,074
VULCAN MATERIALSP2017-10-252024-03-18$269$123$146$146
VULCAN MATERIALSP2017-11-152024-03-18$1,077$490$587$587
WILLSCOT MOBILE MINI HLDG CORPP2022-03-112024-01-31$2,772$2,088$684$684
WORKDAY INCP2020-03-202024-03-18$272$131$141$141
WORKDAY INCP2020-03-232024-03-18$2,444$1,147$1,297$1,297
WORKDAY INCP2020-03-242024-03-18$272$132$140$140
WALMART INCP2022-02-152024-01-02$1,431$1,209$222$222
WALMART INCP2022-02-152024-07-15$1,468$940$528$528
WERNER ENTERPRISES INCP2019-12-182024-06-18$643$657-$14-$14
WERNER ENTERPRISES INCP2020-01-072024-06-18$321$322-$1-$1
WERNER ENTERPRISES INCP2020-03-272024-06-18$500$502-$2-$2
WERNER ENTERPRISES INCP2020-08-042024-06-18$500$608-$108-$108
WERNER ENTERPRISES INCP2020-08-042024-06-20$247$304-$57-$57
WERNER ENTERPRISES INCP2022-03-112024-06-20$317$381-$64-$64
WILLIAMS COMPANIES DELP2021-05-122024-04-18$4,029$2,585$1,444$1,444
WILLIAMS COMPANIES DELP2021-05-122024-04-29$2,392$1,474$918$918
WILLIAMS COMPANIES DELP2021-05-122024-07-24$1,323$744$579$579
WILLIAMS COMPANIES DELP2021-06-072024-07-24$1,878$1,172$706$706
WILLIAMS COMPANIES DELP2021-06-072024-08-13$4,435$2,744$1,691$1,691
WILLIAMS COMPANIES DELP2021-06-072024-08-14$775$480$295$295
WORTHINGTON INDSTRS OHIOP2018-06-262024-03-26$182$94$88$88
WORTHINGTON INDSTRS OHIOP2019-11-262024-03-26$424$178$246$246
WORTHINGTON INDSTRS OHIOP2019-11-262024-03-27$919$381$538$538
WORTHINGTON INDSTRS OHIOP2019-12-202024-03-27$184$86$98$98
WORTHINGTON INDSTRS OHIOP2020-05-112024-03-27$184$51$133$133
YUMBRANDS INCP2017-10-232024-03-18$3,422$1,894$1,528$1,528
YELP INCP2018-05-032024-07-31$256$314-$58-$58
YELP INCP2018-05-112024-07-31$439$528-$89-$89
YELP INCP2018-09-182024-07-31$183$250-$67-$67
YELP INCP2018-10-162024-07-31$146$174-$28-$28
YELP INCP2019-02-112024-07-31$37$38-$1-$1
YELP INCP2019-11-262024-07-31$73$70$3$3
YUM CHINA HOLDINGSP2019-09-172024-03-18$330$333-$3-$3
YUM CHINA HOLDINGSP2019-10-162024-03-18$742$797-$55-$55
WORTHINGTON STL INCP2018-06-262024-04-25$94$48$46$46
WORTHINGTON STL INCP2019-11-262024-04-25$125$52$73$73
WORTHINGTON STL INCP2019-11-262024-04-26$559$232$327$327
WORTHINGTON STL INCP2019-12-202024-04-26$93$44$49$49
WORTHINGTON STL INCP2020-05-112024-04-26$342$94$248$248
WORTHINGTON STL INCP2020-05-112024-04-29$94$26$68$68
WORTHINGTON STL INCP2022-03-112024-04-29$282$179$103$103
BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS SP2023-08-012024-08-02$899,369$701,243$198,126$198,126
ROUNDINGP2023-12-012024-12-31$44-$44-$44
FieldValueIRS element (for citing)
Capital Gain Net Income$929,091CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$32,079InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$32,079SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$32,079TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57,041EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$77,041TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$44,962OverpaymentAmt
Applied To ES Tax$44,962AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPAUL MCCOY FAMILY OFFICE SERVICES LIndividualWithBooksNm
Phone6179333600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVENUE STE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL BARBARO
125 NORTH HILL ROADNORTH HAVENCT06473DIRECTOR2.00$60,000$0$0
KATHRYN TUTINO
25 FENCE CREEK DRIVEMADISONCT06443DIRECTOR2.00$60,000$0$0
RALPH S LOEW
20 JADE TREE LANETRUMBULLCT06611DIRECTOR2.00$60,000$0$0
DANIEL D RUBINO
81 MORNINGSIDE DRIVEMILFORDCT06460DIRECTOR5.00$0$0$0
MICHAEL EISENSON
31 ST JAMES AVENUE STE 740BOSTONMA02116PRESIDENT & TREASURER2.00$0$0$0
MICHAEL MELLEN
23 BLACKBERRY ROADHUNTINGTONCT06484VICE PRESIDENT AND SECRETA2.00$60,000$0$0
DEBORAH MARENNA
8 FAIRLAWN AVEBRANFORDCT06405DIRECTOR5.00$60,000$0$0
DAVID LITVINOFF
156 PENN COMMONMILFORDCT06460DIRECTOR2.00$60,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
ANTHONY MONGILLO
24 WOODLAND DRCLINTONCT06413ASSOCIATE40.00$83,396$0$0
FREDRICK MARENNA
8 FAIRLAWN AVEBRANFORDCT06405ASSOCIATE40.00$59,118$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonJOHN SHEEHANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 CANDLEWICK WAYAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04105ZIPCd
FieldValueIRS element (for citing)
Service TypeADVISINGServiceTypeTxt
Compensation$60,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$49,869,976AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,660,493AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$59,530,469TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$59,530,469AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$892,957CashDeemedCharitableAmt
Net Vl Noncharitable Assets$58,637,512NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,931,876MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,931,876MinimumInvestmentReturnAmt
Tax Based On Investment Income$32,079TaxBasedOnInvestmentIncomeAmt
Total Tax$32,079TotalTaxAmt
Distributable Before Adj$2,899,797DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,899,797DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,899,797DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,088,871ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,088,871QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,899,797DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$451,109ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$789,106ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,240,215TotalExcessDistributionCyovAmt
Qualifying Distributions$13,088,871QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,899,797AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,189,074RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$11,429,289TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,429,289ExcessDistriCyovToNextYrAmt
Excess From Year2$451,109ExcessFromYear2Amt
Excess From Year1$789,106ExcessFromYear1Amt
Excess From Current Year$10,189,074ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEE STATEMENT ATTACHED
31 ST JAMES AVE 740BOSTONMA02116N/A501(C)(3)UNRESTRICTED$4,638,115
NON CASH - SEE ATTACHED
31 ST JAMES AVE 740BOSTONMA02116N/ADONOR-ADVISED FUNDUNRESTRICTED$7,760,879
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,398,994TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,999,656ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$707,951ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,707,607ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,707,607TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$24,085Amt
Net Investment Income$24,085NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
LEASEHOLD IMPROVEMENTS2024-07-31$9,864150DB15.000000000000$6,115$0
LEASEHOLD IMPROVEMENTS2024-08-30$133,117150DB15.000000000000$82,532$0
LEASEHOLD IMPROVEMENTS2024-09-30$46,935150DB15.000000000000$29,100$0
LEASEHOLD IMPROVEMENTS2024-10-31$2,075150DB15.000000000000$1,287$0
LEASEHOLD IMPROVEMENTS2024-12-31$300150DB15.000000000000$186$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$23,761,130EOYBookValueAmt
EOYFMV$23,392,445EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$17,337,040EOYBookValueAmt
EOYFMV$24,984,846EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER INVESTMENTSAT COST$166,915$242,130
ACCRUALSAT COST$0$282,534

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS$9,864$6,115$3,749$3,749
LEASEHOLD IMPROVEMENTS$133,117$82,532$50,585$50,585
LEASEHOLD IMPROVEMENTS$46,935$29,100$17,835$17,835
LEASEHOLD IMPROVEMENTS$2,075$1,287$788$788
LEASEHOLD IMPROVEMENTS$300$186$114$114

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES$107,323$0$107,323
BANK FEES$20,377$20,377$0
MANAGEMENT FEE$104,544$104,544$0
BASIS ADJ$4,380$4,380$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
FAIR MARKET VALUE ADJUSTMENT FOR DONATED APPRECIATED SECURITIES$6,430,931
PRIOR PERIOD BASIS ADJUSTMENT$6,415

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$58,000$0$0
FOREIGN TAXES$5,657$5,657$0

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