| 1
a |
4. ABB LTD SPONSORED ADR |
|
2019-01-03 |
2019-05-10 |
| b |
11. ABB LTD SPONSORED ADR |
|
2018-09-18 |
2019-05-10 |
| c |
2. ABB LTD SPONSORED ADR |
|
2018-01-03 |
2019-05-10 |
| d |
30. ABB LTD SPONSORED ADR |
|
2017-11-28 |
2019-05-10 |
| e |
8. ABB LTD SPONSORED ADR |
|
2017-11-27 |
2019-05-10 |
|
1. ABB LTD SPONSORED ADR |
|
2017-11-16 |
2019-05-10 |
|
32. ABB LTD SPONSORED ADR |
|
2017-10-23 |
2019-05-10 |
|
8. AGCO CORP |
|
2019-04-26 |
2019-09-30 |
|
16. AGCO CORP |
|
2019-04-26 |
2019-12-16 |
|
17. AES CORP COM |
|
2018-09-19 |
2019-04-26 |
|
47. AES CORP COM |
|
2017-09-12 |
2019-04-26 |
|
4. AES CORP COM |
|
2017-07-14 |
2019-04-26 |
|
25. AES CORP COM |
|
2018-09-19 |
2019-12-16 |
|
10. AIA GROUP LTD |
|
2017-03-08 |
2019-12-16 |
|
13. AT&T INC |
|
2012-01-03 |
2019-12-16 |
|
19. ABBOTT LABORATORIES |
|
2018-10-12 |
2019-04-03 |
|
7. ABBOTT LABORATORIES |
|
2018-10-12 |
2019-09-18 |
|
4. ABBOTT LABORATORIES |
|
2018-10-12 |
2019-12-16 |
|
2. ABIOMED INC |
|
2018-11-27 |
2019-03-22 |
|
2. ABIOMED INC |
|
2018-11-27 |
2019-03-26 |
|
1. ABIOMED INC |
|
2018-12-06 |
2019-03-27 |
|
1. ABIOMED INC |
|
2018-12-04 |
2019-03-27 |
|
2. ABIOMED INC |
|
2018-11-29 |
2019-03-27 |
|
3. ABIOMED INC |
|
2018-11-28 |
2019-03-27 |
|
2. ABIOMED INC |
|
2018-11-27 |
2019-03-27 |
|
1. ABIOMED INC |
|
2018-12-06 |
2019-03-28 |
|
1. ABIOMED INC |
|
2019-01-03 |
2019-03-28 |
|
3. ABIOMED INC |
|
2019-02-05 |
2019-03-28 |
|
2. ADIDAS AG |
|
2019-08-14 |
2019-12-16 |
|
3. ADOBE SYS INC COM |
|
2017-10-20 |
2019-09-18 |
|
4. ADOBE SYS INC COM |
|
2017-10-23 |
2019-12-16 |
|
15. AFFILIATED MANAGERS GROUP INC |
|
2019-01-10 |
2019-07-26 |
|
20. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-07-11 |
|
6. AGILENT TECHNOLOGIES INC |
|
2018-10-04 |
2019-07-11 |
|
21. AGILENT TECHNOLOGIES INC |
|
2018-10-08 |
2019-07-12 |
|
2. AGILENT TECHNOLOGIES INC |
|
2018-10-04 |
2019-07-12 |
|
7. AGILENT TECHNOLOGIES INC |
|
2019-01-03 |
2019-07-15 |
|
5. AGILENT TECHNOLOGIES INC |
|
2018-12-06 |
2019-07-15 |
|
14. AGILENT TECHNOLOGIES INC |
|
2018-10-09 |
2019-07-15 |
|
7. AGILENT TECHNOLOGIES INC |
|
2018-10-08 |
2019-07-15 |
|
18. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-20 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-20 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-20 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-28 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-28 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-28 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-02-06 |
2019-05-28 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-29 |
|
11. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-31 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-09-18 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-12-16 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-09 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-15 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-17 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-07-07 |
2019-04-18 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-18 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-18 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-08-03 |
2019-04-18 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-08-03 |
2019-07-01 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-10-09 |
2019-07-02 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-10-25 |
2019-07-02 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-10-25 |
2019-07-03 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2019-07-03 |
|
5. ALLIANZ SE |
|
2011-09-02 |
2019-12-16 |
|
8. ALLIANZ SE |
|
2010-09-02 |
2019-12-16 |
|
7. ALLIANZ SE |
|
2009-01-05 |
2019-12-16 |
|
15. ALLISON TRANSMISSION HOLDINGS INC |
|
2018-05-17 |
2019-01-10 |
|
11. ALLISON TRANSMISSION HOLDINGS INC |
|
2018-05-17 |
2019-04-26 |
|
24. ALLISON TRANSMISSION HOLDINGS INC |
|
2018-05-17 |
2019-11-14 |
|
6. ALLISON TRANSMISSION HOLDINGS INC |
|
2019-01-03 |
2019-11-14 |
|
1. ALPHABET INC SHS CL C |
|
2016-06-24 |
2019-09-11 |
|
1. ALPHABET INC SHS CL C |
|
2016-06-24 |
2019-09-18 |
|
1. ALPHABET INC SHS CL C |
|
2016-06-24 |
2019-12-16 |
|
1. ALPHABET INC SHS CL A |
|
2015-08-25 |
2019-09-11 |
|
1. ALPHABET INC SHS CL A |
|
2015-08-25 |
2019-09-18 |
|
1. ALPHABET INC SHS CL A |
|
2015-08-25 |
2019-12-16 |
|
24. ALTRIA GROUP INC |
|
2019-09-18 |
2019-12-16 |
|
2. AMAZON COM INC |
|
2015-10-07 |
2019-09-18 |
|
2000. AMERICAN EXPRESS CO |
|
2018-08-07 |
2019-12-11 |
|
1000. AMERICAN EXPRESS CO |
|
2018-08-07 |
2019-12-16 |
|
13. AMERICAN INTERNATIONAL GROUP INC |
|
2013-05-31 |
2019-05-20 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2014-01-03 |
2019-05-20 |
|
1. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-04 |
|
1. AMERICAN TOWER REIT INC |
|
2016-09-12 |
2019-02-04 |
|
9. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-04 |
|
3. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-04 |
|
3. AMERICAN TOWER REIT INC |
|
2017-05-03 |
2019-02-04 |
|
6. AMERICAN TOWER REIT INC |
|
2017-04-27 |
2019-02-04 |
|
3. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-05 |
|
4. AMERICAN TOWER REIT INC |
|
2017-09-28 |
2019-02-05 |
|
2. AMERICAN TOWER REIT INC |
|
2018-01-03 |
2019-03-22 |
|
2. AMERICAN TOWER REIT INC |
|
2018-07-31 |
2019-03-22 |
|
7. AMERICAN TOWER REIT INC |
|
2018-07-31 |
2019-04-01 |
|
1. AMERICAN TOWER REIT INC |
|
2018-10-25 |
2019-04-01 |
|
5. AMERICAN TOWER REIT INC |
|
2019-01-03 |
2019-04-01 |
|
9. AMERICAN TOWER REIT INC |
|
2018-10-24 |
2019-04-01 |
|
4. AMERICAN TOWER REIT INC |
|
2018-08-03 |
2019-04-01 |
|
3. AMGEN INC |
|
2019-11-04 |
2019-12-16 |
|
1000. ANHEUSER-BUSCH INBEV FIN |
|
2018-08-29 |
2019-12-11 |
|
1000. ANHEUSER-BUSCH INBEV FIN |
|
2018-08-29 |
2019-12-17 |
|
2. ANTHEM INC |
|
2017-02-15 |
2019-12-16 |
|
7. APPLE INC |
|
2017-02-07 |
2019-06-19 |
|
12. APPLE INC |
|
2019-01-02 |
2019-06-19 |
|
15. APPLE INC |
|
2017-02-07 |
2019-06-19 |
|
5. APPLE INC |
|
2018-01-03 |
2019-06-19 |
|
6. APPLE INC |
|
2019-02-05 |
2019-06-21 |
|
15. APPLE INC |
|
2019-01-02 |
2019-06-21 |
|
5. APPLE INC |
|
2019-01-03 |
2019-06-21 |
|
14. APPLE INC |
|
2019-02-05 |
2019-06-26 |
|
11. APPLE INC |
|
2019-03-01 |
2019-06-26 |
|
26. APPLE INC |
|
2019-03-01 |
2019-07-01 |
|
1. APPLE INC |
|
2019-03-07 |
2019-09-18 |
|
6. APPLE INC |
|
2019-03-01 |
2019-09-18 |
|
7. APPLE INC |
|
2019-03-07 |
2019-12-16 |
|
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-11-12 |
2019-05-21 |
|
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-11-12 |
2019-08-21 |
|
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-11-14 |
2019-09-06 |
|
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-11-28 |
2019-09-06 |
|
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-11-12 |
2019-09-06 |
|
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-11-28 |
2019-09-17 |
|
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-12-10 |
2019-09-17 |
|
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-01-03 |
2019-09-17 |
|
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-02-28 |
2019-09-18 |
|
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-03-04 |
2019-11-04 |
|
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-02-28 |
2019-11-04 |
|
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-03-01 |
2019-11-04 |
|
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-03-04 |
2019-12-16 |
|
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2017-08-25 |
2019-12-16 |
|
10. AUTODESK INC COM |
|
2019-04-01 |
2019-08-21 |
|
13. AUTODESK INC COM |
|
2019-04-02 |
2019-08-21 |
|
7. AUTODESK INC COM |
|
2019-04-04 |
2019-08-21 |
|
8. AUTODESK INC COM |
|
2019-05-24 |
2019-08-21 |
|
4. AUTODESK INC COM |
|
2019-06-06 |
2019-08-21 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2019-09-18 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2019-12-16 |
|
12. AVNET INC |
|
2018-02-23 |
2019-04-26 |
|
74. AVIVA PLC |
|
2017-12-04 |
2019-04-24 |
|
13. AVIVA PLC |
|
2019-01-03 |
2019-12-16 |
|
32. AVIVA PLC |
|
2018-09-18 |
2019-12-16 |
|
20. AVIVA PLC |
|
2018-03-12 |
2019-12-16 |
|
48. AVIVA PLC |
|
2018-01-30 |
2019-12-16 |
|
2. AVIVA PLC |
|
2017-12-25 |
2019-12-16 |
|
72. AVIVA PLC |
|
2017-12-04 |
2019-12-16 |
|
13. AXA EQUITABLE HOLDINGS INC |
|
2018-05-17 |
2019-12-16 |
|
10. BAE SYSTEMS PLC |
|
2019-07-29 |
2019-12-16 |
|
12. BASF SE |
|
2015-01-05 |
2019-01-24 |
|
17. BASF SE |
|
2018-09-18 |
2019-01-24 |
|
3. BASF SE |
|
2018-01-03 |
2019-01-24 |
|
36. BASF SE |
|
2017-10-10 |
2019-01-24 |
|
8. BASF SE |
|
2016-01-05 |
2019-01-24 |
|
4. BASF SE |
|
2014-09-08 |
2019-01-24 |
|
20. BASF SE |
|
2014-10-15 |
2019-01-24 |
|
4. BASF SE |
|
2014-01-03 |
2019-01-24 |
|
4. BASF SE |
|
2013-09-05 |
2019-01-24 |
|
4. BASF SE |
|
2013-01-03 |
2019-01-24 |
|
6. BASF SE |
|
2012-10-08 |
2019-01-24 |
|
2. BASF SE |
|
2012-07-07 |
2019-01-24 |
|
4. BASF SE |
|
2012-09-30 |
2019-01-24 |
|
7. BCE INC |
|
2017-10-05 |
2019-09-30 |
|
2. BCE INC |
|
2018-01-03 |
2019-09-30 |
|
16. BCE INC |
|
2018-02-23 |
2019-09-30 |
|
3. BCE INC |
|
2019-01-03 |
2019-09-30 |
|
10. BP P L C SPONS ADR |
|
2019-01-29 |
2019-12-16 |
|
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-01-04 |
2019-04-24 |
|
17. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-04-04 |
2019-04-24 |
|
10. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-07-13 |
2019-04-24 |
|
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-01-03 |
2019-04-24 |
|
10. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-09-18 |
2019-04-24 |
|
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-01-03 |
2019-04-24 |
|
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2016-09-12 |
2019-04-24 |
|
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2016-01-05 |
2019-04-24 |
|
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-09-02 |
2019-04-24 |
|
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-09-08 |
2019-04-24 |
|
13. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2015-01-05 |
2019-04-24 |
|
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2015-09-14 |
2019-04-24 |
|
1000. BP CAPITAL MARKETS PLC |
|
2017-10-24 |
2019-12-11 |
|
1000. BP CAPITAL MARKETS PLC |
|
2017-10-24 |
2019-12-17 |
|
14. BAXTER INTERNATIONAL INC |
|
2017-04-18 |
2019-12-03 |
|
22. BAXTER INTERNATIONAL INC |
|
2017-11-15 |
2019-12-03 |
|
2. BAXTER INTERNATIONAL INC |
|
2017-09-12 |
2019-12-03 |
|
2. BAXTER INTERNATIONAL INC |
|
2017-11-15 |
2019-12-09 |
|
4. BAXTER INTERNATIONAL INC |
|
2017-11-16 |
2019-12-09 |
|
11. BAXTER INTERNATIONAL INC |
|
2017-11-17 |
2019-12-09 |
|
7. BAXTER INTERNATIONAL INC |
|
2017-11-27 |
2019-12-09 |
|
5. BAXTER INTERNATIONAL INC |
|
2017-11-27 |
2019-12-10 |
|
3. BAXTER INTERNATIONAL INC |
|
2017-11-29 |
2019-12-10 |
|
6. BAXTER INTERNATIONAL INC |
|
2018-01-03 |
2019-12-18 |
|
7. BAXTER INTERNATIONAL INC |
|
2018-08-17 |
2019-12-18 |
|
13. BAXTER INTERNATIONAL INC |
|
2017-11-29 |
2019-12-18 |
|
2. BAXTER INTERNATIONAL INC |
|
2018-08-17 |
2019-12-19 |
|
1. BAXTER INTERNATIONAL INC |
|
2018-08-20 |
2019-12-19 |
|
9. BAXTER INTERNATIONAL INC |
|
2019-01-03 |
2019-12-19 |
|
4. BAYER A G SPONSORED ADR |
|
2013-01-03 |
2019-03-20 |
|
8. BAYER A G SPONSORED ADR |
|
2015-01-05 |
2019-03-20 |
|
8. BAYER A G SPONSORED ADR |
|
2014-01-03 |
2019-03-20 |
|
8. BAYER A G SPONSORED ADR |
|
2013-09-05 |
2019-03-20 |
|
12. BAYER A G SPONSORED ADR |
|
2012-01-04 |
2019-03-20 |
|
12. BAYER A G SPONSORED ADR |
|
2011-09-02 |
2019-03-20 |
|
5. BAYER A G SPONSORED ADR |
|
2010-09-02 |
2019-03-20 |
|
4. BAYER A G SPONSORED ADR |
|
2015-09-14 |
2019-03-20 |
|
4. BAYER A G SPONSORED ADR |
|
2016-01-05 |
2019-03-20 |
|
4. BAYER A G SPONSORED ADR |
|
2016-09-12 |
2019-03-20 |
|
8. BAYER A G SPONSORED ADR |
|
2017-05-03 |
2019-03-20 |
|
18. BAYER A G SPONSORED ADR |
|
2017-06-08 |
2019-03-20 |
|
4. BAYER A G SPONSORED ADR |
|
2017-01-04 |
2019-03-20 |
|
4. BAYER A G SPONSORED ADR |
|
2018-01-03 |
2019-03-25 |
|
15. BAYER A G SPONSORED ADR |
|
2018-09-18 |
2019-03-25 |
|
8. BAYER A G SPONSORED ADR |
|
2019-01-03 |
2019-03-25 |
|
10. BAYER A G SPONSORED ADR |
|
2017-06-08 |
2019-03-25 |
|
20. BAYER A G SPONSORED ADR |
|
2017-06-28 |
2019-03-25 |
|
1. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-03-29 |
|
3. BECTON DICKINSON AND CO |
|
2017-05-11 |
2019-03-29 |
|
2. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-04-01 |
|
2. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-04-03 |
|
2. BECTON DICKINSON AND CO |
|
2019-01-03 |
2019-04-18 |
|
2. BECTON DICKINSON AND CO |
|
2018-11-08 |
2019-04-18 |
|
5. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-04-18 |
|
1. BECTON DICKINSON AND CO |
|
2018-01-03 |
2019-04-18 |
|
4. BECTON DICKINSON AND CO |
|
2018-03-08 |
2019-04-18 |
|
6. BECTON DICKINSON AND CO |
|
2018-08-03 |
2019-04-18 |
|
2. BECTON DICKINSON AND CO |
|
2018-10-25 |
2019-04-18 |
|
1. BERKSHIRE HATHAWAYINC |
|
2016-04-12 |
2019-12-16 |
|
1. BERKSHIRE HATHAWAYINC |
|
2016-04-13 |
2019-12-16 |
|
1. BHP BILLITON LIMITED ADR |
|
2010-09-26 |
2019-12-16 |
|
3. BHP BILLITON LIMITED ADR |
|
2011-01-04 |
2019-12-16 |
|
3. BHP BILLITON LIMITED ADR |
|
2011-06-16 |
2019-12-16 |
|
5. BIOGEN INC |
|
2018-01-17 |
2019-10-22 |
|
1. BIOGEN INC |
|
2018-01-17 |
2019-12-16 |
|
352. BLACKROCK BOND ALLOC |
|
2011-01-04 |
2019-12-16 |
|
253. BLACKROCK BOND ALLOC |
|
2011-01-04 |
2019-12-16 |
|
356. BLACKROCK BOND ALLOC |
|
2011-01-27 |
2019-12-16 |
|
11. BOEING CO/THE |
|
2017-12-06 |
2019-03-11 |
|
1. BOEING CO/THE |
|
2017-12-05 |
2019-03-11 |
|
1. BOEING CO/THE |
|
2018-01-03 |
2019-03-11 |
|
1. BOEING CO/THE |
|
2018-02-06 |
2019-03-12 |
|
1. BOEING CO/THE |
|
2018-01-05 |
2019-03-12 |
|
3. BOEING CO/THE |
|
2018-06-21 |
2019-03-12 |
|
3. BOEING CO/THE |
|
2018-09-06 |
2019-03-12 |
|
7. BOEING CO/THE |
|
2018-09-06 |
2019-03-14 |
|
1. BOEING CO/THE |
|
2018-11-29 |
2019-03-14 |
|
3. BOEING CO/THE |
|
2019-01-03 |
2019-03-14 |
|
2. BOEING CO/THE |
|
2018-09-07 |
2019-03-14 |
|
1. BOEING CO/THE |
|
2018-09-07 |
2019-03-14 |
|
2. BOEING CO/THE |
|
2019-04-04 |
2019-09-18 |
|
4. BOEING CO/THE |
|
2019-04-04 |
2019-12-16 |
|
2. BOEING CO/THE |
|
2019-04-04 |
2019-12-16 |
|
5. BOOKING HLDGS INC |
|
2016-03-16 |
2019-03-08 |
|
1. BOOKING HLDGS INC |
|
2018-01-03 |
2019-03-08 |
|
11. BRIGHTHOUSE FINL INC REG |
|
2018-05-17 |
2019-02-12 |
|
39. BRIGHTHOUSE FINL INC REG |
|
2018-03-29 |
2019-02-12 |
|
4. BRIGHTHOUSE FINL INC REG |
|
2018-05-17 |
2019-09-30 |
|
11. BURBERRY GROP PLC-SP ADR |
|
2012-07-12 |
2019-12-16 |
|
22. CDW CORP/DE |
|
2016-03-01 |
2019-01-10 |
|
6. CDW CORP/DE |
|
2016-03-01 |
2019-01-10 |
|
24. CDW CORP/DE |
|
2017-06-23 |
2019-01-11 |
|
3. CDW CORP/DE |
|
2016-03-01 |
2019-01-11 |
|
1. CDW CORP/DE |
|
2016-09-12 |
2019-01-11 |
|
10. CDW CORP/DE |
|
2017-09-12 |
2019-09-18 |
|
5. CDW CORP/DE |
|
2018-07-05 |
2019-09-18 |
|
8. CDW CORP/DE |
|
2018-02-26 |
2019-09-18 |
|
17. CDW CORP/DE |
|
2018-02-23 |
2019-09-18 |
|
5. CDW CORP/DE |
|
2018-01-03 |
2019-09-18 |
|
16. CDW CORP/DE |
|
2017-06-23 |
2019-09-18 |
|
14. CDW CORP/DE |
|
2019-01-03 |
2019-09-18 |
|
.35 CIGNA CORP |
|
2018-10-31 |
2019-01-04 |
|
2. CIGNA CORP |
|
2018-02-23 |
2019-12-16 |
|
6. CVS HEALTH CORP |
|
2019-01-03 |
2019-06-20 |
|
2. CVS HEALTH CORP |
|
2017-09-12 |
2019-06-20 |
|
1. CVS HEALTH CORP |
|
2016-09-12 |
2019-06-20 |
|
6. CVS HEALTH CORP |
|
2016-08-30 |
2019-06-20 |
|
3. CVS HEALTH CORP |
|
2016-08-05 |
2019-06-20 |
|
6. CVS HEALTH CORP |
|
2016-06-28 |
2019-06-20 |
|
30. CVS HEALTH CORP |
|
2016-06-24 |
2019-06-20 |
|
6. CVS HEALTH CORP |
|
2016-01-05 |
2019-06-20 |
|
1. CVS HEALTH CORP |
|
2015-09-14 |
2019-06-20 |
|
1. CVS HEALTH CORP |
|
2015-08-04 |
2019-06-20 |
|
2. CVS HEALTH CORP |
|
2015-08-03 |
2019-06-20 |
|
11. CVS HEALTH CORP |
|
2015-07-14 |
2019-06-20 |
|
1000. CVS HEALTH CORP |
|
2019-09-26 |
2019-12-11 |
|
1000. CVS HEALTH CORP |
|
2019-09-26 |
2019-12-17 |
|
14000. CVS HEALTH CORP |
|
2018-03-16 |
2019-08-23 |
|
2000. CVS HEALTH CORP |
|
2018-09-19 |
2019-09-25 |
|
1000. CVS HEALTH CORP |
|
2018-04-09 |
2019-09-25 |
|
13000. CVS HEALTH CORP |
|
2018-03-16 |
2019-09-25 |
|
10. CABOT CORP |
|
2017-06-23 |
2019-11-14 |
|
1. CABOT CORP |
|
2017-09-12 |
2019-11-14 |
|
1. CABOT CORP |
|
2018-01-03 |
2019-11-14 |
|
6. CABOT CORP |
|
2018-02-23 |
2019-11-14 |
|
6. CABOT CORP |
|
2018-02-23 |
2019-11-15 |
|
3. CABOT CORP |
|
2019-01-03 |
2019-11-15 |
|
14. CARDINAL HEALTH INCORPORATED |
|
2018-02-23 |
2019-09-30 |
|
14. CARNIVAL CORP |
|
2015-08-05 |
2019-06-18 |
|
3. CARNIVAL CORP |
|
2015-06-10 |
2019-06-18 |
|
11. CARNIVAL CORP |
|
2015-06-11 |
2019-06-18 |
|
3. CARNIVAL CORP |
|
2018-01-03 |
2019-08-13 |
|
8. CARNIVAL CORP |
|
2019-01-03 |
2019-08-13 |
|
3. CARNIVAL CORP |
|
2017-09-12 |
2019-08-13 |
|
4. CARNIVAL CORP |
|
2017-01-04 |
2019-08-13 |
|
11. CARNIVAL CORP |
|
2016-01-05 |
2019-08-13 |
|
3. CARNIVAL CORP |
|
2015-09-14 |
2019-08-13 |
|
13. CARNIVAL CORP |
|
2015-08-06 |
2019-08-13 |
|
28. CARNIVAL CORP |
|
2015-08-05 |
2019-08-13 |
|
1. CHEVRON CORP |
|
2016-01-05 |
2019-03-07 |
|
1. CHEVRON CORP |
|
2015-09-14 |
2019-03-07 |
|
24. CHEVRON CORP |
|
2016-04-13 |
2019-03-07 |
|
1. CHEVRON CORP |
|
2015-01-05 |
2019-03-07 |
|
58. CHEVRON CORP |
|
2016-03-18 |
2019-03-07 |
|
5. CHEVRON CORP |
|
2014-01-03 |
2019-03-07 |
|
15. CHEVRON CORP |
|
2016-05-19 |
2019-03-07 |
|
1. CHEVRON CORP |
|
2014-01-27 |
2019-03-07 |
|
55. CISCO SYSTEMS INCORPORATED |
|
2013-08-13 |
2019-03-20 |
|
8. CISCO SYSTEMS INCORPORATED |
|
2013-08-13 |
2019-05-16 |
|
15. CISCO SYSTEMS INCORPORATED |
|
2013-08-15 |
2019-05-16 |
|
13. CISCO SYSTEMS INCORPORATED |
|
2013-08-15 |
2019-12-16 |
|
4. CITIGROUP INC |
|
2013-05-31 |
2019-12-16 |
|
8. CITIGROUP INC |
|
2013-07-02 |
2019-12-16 |
|
12. COMCAST CORP |
|
2016-06-24 |
2019-12-16 |
|
39. CIE FINANCIERE RICHEMONT SA |
|
2013-09-27 |
2019-12-16 |
|
12. CONAGRA BRANDS INC |
|
2019-02-12 |
2019-12-16 |
|
8. CONOCOPHILLIPS |
|
2017-06-23 |
2019-12-16 |
|
3. CONSTELLATION BRANDS INC |
|
2019-03-15 |
2019-07-26 |
|
17. DOWDUPONT INC |
|
2013-10-21 |
2019-12-16 |
|
2. DOWDUPONT INC |
|
2015-01-05 |
2019-12-16 |
|
1. DOWDUPONT INC |
|
2015-09-14 |
2019-12-16 |
|
2. DOWDUPONT INC |
|
2014-01-03 |
2019-12-16 |
|
1. COSTCO WHSL CORP NEW |
|
2019-08-21 |
2019-09-18 |
|
1. COSTCO WHSL CORP NEW |
|
2019-08-21 |
2019-12-16 |
|
1. COSTAR GROUP INC |
|
2016-06-24 |
2019-09-18 |
|
1. COSTAR GROUP INC |
|
2016-06-24 |
2019-11-05 |
|
1. COSTAR GROUP INC |
|
2016-06-24 |
2019-12-16 |
|
9. CROWN CASTLE INTERNATIONAL CORP |
|
2018-02-23 |
2019-01-10 |
|
3. CROWN CASTLE INTERNATIONAL CORP |
|
2018-02-23 |
2019-01-10 |
|
3. CROWN CASTLE INTERNATIONAL CORP |
|
2018-02-23 |
2019-09-30 |
|
10. CROWN CASTLE INTERNATIONAL CORP |
|
2018-02-23 |
2019-09-30 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2009-01-05 |
2019-12-16 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2009-08-21 |
2019-12-16 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2010-01-05 |
2019-12-16 |
|
35. DR HORTON INC |
|
2016-03-21 |
2019-10-23 |
|
2. DR HORTON INC |
|
2016-04-07 |
2019-12-16 |
|
3. DR HORTON INC |
|
2016-03-21 |
2019-12-16 |
|
2. DR HORTON INC |
|
2016-04-13 |
2019-12-16 |
|
68. DANONE-SPONS ADR |
|
2019-07-29 |
2019-09-30 |
|
.97 DELL TECHNOLOGIES INC |
|
2018-10-31 |
2019-01-04 |
|
27. DELL TECHNOLOGIES INC |
|
2018-02-23 |
2019-01-04 |
|
9. DELL TECHNOLOGIES INC |
|
2018-10-31 |
2019-01-10 |
|
10. DELL TECHNOLOGIES INC |
|
2018-02-23 |
2019-01-10 |
|
9. DELTA AIR LINES INC |
|
2016-02-16 |
2019-12-16 |
|
20. DEVON ENERGY CORP |
|
2018-02-23 |
2019-02-20 |
|
7. DEVON ENERGY CORP |
|
2019-01-03 |
2019-03-15 |
|
41. DEVON ENERGY CORP |
|
2018-02-23 |
2019-03-15 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-06-11 |
2019-05-10 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-06-12 |
2019-12-16 |
|
24. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-07-31 |
|
9. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-08-08 |
|
10. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-08-22 |
|
3. DISNEY (WALT) CO COM STK |
|
2019-04-17 |
2019-09-18 |
|
5. DISCOVERY COMMUNICATN |
|
2019-01-03 |
2019-01-10 |
|
42. DISCOVERY COMMUNICATN |
|
2018-07-05 |
2019-01-10 |
|
10. DISH NETWORK CORPORATION CLASS A |
|
2018-08-20 |
2019-08-07 |
|
18. DISH NETWORK CORPORATION CLASS A |
|
2018-08-22 |
2019-08-07 |
|
17. DISH NETWORK CORPORATION CLASS A |
|
2018-08-21 |
2019-08-07 |
|
26. DISH NETWORK CORPORATION CLASS A |
|
2018-08-23 |
2019-08-21 |
|
11. DISH NETWORK CORPORATION CLASS A |
|
2018-10-05 |
2019-08-21 |
|
31.46 DISH NETWORK CORPORATION CLASS A |
|
2018-10-05 |
2019-12-06 |
|
.54 DISH NETWORK CORPORATION CLASS A |
|
2019-01-03 |
2019-12-06 |
|
10. DISH NETWORK CORPORATION CLASS A |
|
2019-01-03 |
2019-12-06 |
|
2. DISH NETWORK CORP RIGHTS |
|
2019-11-22 |
2019-12-02 |
|
. DISH NETWORK CORP RIGHTS |
|
2019-12-03 |
2019-12-03 |
|
2. DOLBY LABORATORIES INC |
|
2019-01-03 |
2019-01-10 |
|
4. DOLBY LABORATORIES INC |
|
2017-06-27 |
2019-01-10 |
|
2. DOLBY LABORATORIES INC |
|
2018-01-03 |
2019-01-10 |
|
6. DOLBY LABORATORIES INC |
|
2017-09-12 |
2019-01-10 |
|
5. DOLBY LABORATORIES INC |
|
2017-06-26 |
2019-01-10 |
|
3. DOLLAR GENERAL CORP |
|
2018-02-23 |
2019-09-04 |
|
4. DOLLAR GENERAL CORP |
|
2018-02-23 |
2019-09-30 |
|
4. DOLLAR GENERAL CORP |
|
2018-02-23 |
2019-11-27 |
|
4. DOLLAR TREE INC |
|
2019-01-10 |
2019-12-16 |
|
20. DUKE REALTY CORP |
|
2018-02-23 |
2019-03-15 |
|
27. DUKE REALTY CORP |
|
2018-02-23 |
2019-07-26 |
|
6. DUKE REALTY CORP |
|
2019-01-03 |
2019-07-26 |
|
17. DUPONT DE NEMOURS INC |
|
2013-10-21 |
2019-07-09 |
|
1. DUPONT DE NEMOURS INC |
|
2015-09-14 |
2019-07-10 |
|
2. DUPONT DE NEMOURS INC |
|
2015-01-05 |
2019-07-10 |
|
2. DUPONT DE NEMOURS INC |
|
2016-01-05 |
2019-07-10 |
|
2. DUPONT DE NEMOURS INC |
|
2014-01-03 |
2019-07-10 |
|
6. DUPONT DE NEMOURS INC |
|
2016-12-09 |
2019-07-10 |
|
6. DUPONT DE NEMOURS INC |
|
2017-01-09 |
2019-07-10 |
|
1. DUPONT DE NEMOURS INC |
|
2017-01-04 |
2019-07-10 |
|
7. DUPONT DE NEMOURS INC |
|
2017-02-15 |
2019-07-19 |
|
7. DUPONT DE NEMOURS INC |
|
2017-01-09 |
2019-07-19 |
|
5. DUPONT DE NEMOURS INC |
|
2017-02-15 |
2019-09-26 |
|
2. DUPONT DE NEMOURS INC |
|
2017-09-12 |
2019-09-26 |
|
2. DUPONT DE NEMOURS INC |
|
2018-01-03 |
2019-09-26 |
|
5. DUPONT DE NEMOURS INC |
|
2019-01-03 |
2019-09-26 |
|
1. DUPONT DE NEMOURS INC |
|
2019-03-06 |
2019-09-26 |
|
5. DUPONT DE NEMOURS INC |
|
2019-03-06 |
2019-09-26 |
|
13. EASTMAN CHEMICAL CO |
|
2017-06-23 |
2019-11-14 |
|
4. ELECTRONIC ARTS |
|
2017-02-01 |
2019-02-06 |
|
6. ELECTRONIC ARTS |
|
2017-02-02 |
2019-02-06 |
|
4. ELECTRONIC ARTS |
|
2017-01-31 |
2019-02-06 |
|
2. ELECTRONIC ARTS |
|
2017-01-31 |
2019-02-06 |
|
3. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
2. ELECTRONIC ARTS |
|
2017-02-24 |
2019-02-06 |
|
3. ELECTRONIC ARTS |
|
2019-01-03 |
2019-02-06 |
|
8. ELECTRONIC ARTS |
|
2018-05-10 |
2019-02-06 |
|
11. ELECTRONIC ARTS |
|
2018-05-09 |
2019-02-06 |
|
3. ELECTRONIC ARTS |
|
2018-02-06 |
2019-02-06 |
|
1. ELECTRONIC ARTS |
|
2018-02-06 |
2019-02-06 |
|
1. ELECTRONIC ARTS |
|
2018-01-03 |
2019-02-06 |
|
11. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
5. ELECTRONIC ARTS |
|
2017-10-20 |
2019-02-06 |
|
1. ELECTRONIC ARTS |
|
2018-02-02 |
2019-04-17 |
|
2. ELECTRONIC ARTS |
|
2017-03-02 |
2019-04-17 |
|
4. ELECTRONIC ARTS |
|
2017-03-02 |
2019-04-17 |
|
4. ELECTRONIC ARTS |
|
2017-03-03 |
2019-04-17 |
|
6. ELECTRONIC ARTS |
|
2017-03-04 |
2019-04-17 |
|
5. ELECTRONIC ARTS |
|
2017-11-19 |
2019-04-17 |
|
3. ELECTRONIC ARTS |
|
2018-03-04 |
2019-04-17 |
|
10. ELECTRONIC ARTS |
|
2019-03-26 |
2019-04-17 |
|
11. ELECTRONIC ARTS |
|
2018-03-04 |
2019-04-17 |
|
1. ELECTRONIC ARTS |
|
2018-03-08 |
2019-04-17 |
|
15. ELECTRONIC ARTS |
|
2019-03-11 |
2019-04-17 |
|
3. ENERGIZER HOLDINGS INC |
|
2019-01-03 |
2019-03-15 |
|
15. ENERGIZER HOLDINGS INC |
|
2018-02-23 |
2019-03-15 |
|
3. ENERGIZER HOLDINGS INC |
|
2017-09-12 |
2019-03-15 |
|
2. ENERGIZER HOLDINGS INC |
|
2017-07-14 |
2019-03-15 |
|
7. ENERGIZER HOLDINGS INC |
|
2017-06-23 |
2019-03-15 |
|
1. ENERGIZER HOLDINGS INC |
|
2019-01-03 |
2019-03-18 |
|
7. ENTERGY CORP |
|
2017-06-23 |
2019-09-30 |
|
1. EQUINIX INC |
|
2019-08-07 |
2019-09-18 |
|
1. EQUINIX INC |
|
2019-08-08 |
2019-12-16 |
|
66. ERICSSON (LM) TELEPHONE CO ADR (NEW) |
|
2018-08-07 |
2019-09-30 |
|
71. ERICSSON (LM) TELEPHONE CO ADR (NEW) |
|
2018-08-08 |
2019-09-30 |
|
16. ERICSSON (LM) TELEPHONE CO ADR (NEW) |
|
2019-01-03 |
2019-09-30 |
|
12. EVERGY INC |
|
2018-11-28 |
2019-04-26 |
|
5. EXACT SCIENCES CORP COM |
|
2019-03-12 |
2019-09-18 |
|
5. EXACT SCIENCES CORP COM |
|
2019-03-12 |
2019-12-16 |
|
2. EXPEDIA GROUP INC |
|
2017-09-06 |
2019-05-10 |
|
10. EXPEDIA GROUP INC |
|
2017-09-26 |
2019-05-10 |
|
2. EXPEDIA GROUP INC |
|
2017-09-26 |
2019-05-13 |
|
9. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-17 |
|
1. EXPEDIA GROUP INC |
|
2017-09-26 |
2019-05-17 |
|
8. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-17 |
|
1. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-21 |
|
4. EXPEDIA GROUP INC |
|
2018-09-06 |
2019-05-21 |
|
5. EXPEDIA GROUP INC |
|
2018-09-07 |
2019-05-21 |
|
4. EXPEDIA GROUP INC |
|
2019-01-03 |
2019-05-21 |
|
9. FACEBOOK INC |
|
2019-02-01 |
2019-09-18 |
|
8. FACEBOOK INC |
|
2019-02-01 |
2019-12-16 |
|
196.3 FHLMC G0 8737 03%2046 |
|
2019-01-15 |
2019-01-15 |
|
226.42 FHLMC G0 8737 03%2046 |
|
2019-02-15 |
2019-02-15 |
|
191.8 FHLMC G0 8737 03%2046 |
|
2019-03-15 |
2019-03-15 |
|
267.88 FHLMC G0 8737 03%2046 |
|
2019-04-15 |
2019-04-15 |
|
298.47 FHLMC G0 8737 03%2046 |
|
2019-05-15 |
2019-05-15 |
|
346.46 FHLMC G0 8737 03%2046 |
|
2019-06-17 |
2019-06-17 |
|
354.74 FHLMC G0 8737 03%2046 |
|
2019-07-15 |
2019-07-15 |
|
394.27 FHLMC G0 8737 03%2046 |
|
2019-08-15 |
2019-08-15 |
|
403.23 FHLMC G0 8737 03%2046 |
|
2019-09-16 |
2019-09-16 |
|
417.91 FHLMC G0 8737 03%2046 |
|
2019-10-15 |
2019-10-15 |
|
419.3 FHLMC G0 8737 03%2046 |
|
2019-11-15 |
2019-11-15 |
|
370.45 FHLMC G0 8737 03%2046 |
|
2019-12-16 |
2019-12-16 |
|
16.4 FHLMC G0 8741 03%2047 |
|
2019-01-15 |
2019-01-15 |
|
15.27 FHLMC G0 8741 03%2047 |
|
2019-02-15 |
2019-02-15 |
|
16.75 FHLMC G0 8741 03%2047 |
|
2019-03-15 |
2019-03-15 |
|
21.21 FHLMC G0 8741 03%2047 |
|
2019-04-15 |
2019-04-15 |
|
22.37 FHLMC G0 8741 03%2047 |
|
2019-05-15 |
2019-05-15 |
|
27.64 FHLMC G0 8741 03%2047 |
|
2019-06-17 |
2019-06-17 |
|
27.45 FHLMC G0 8741 03%2047 |
|
2019-07-15 |
2019-07-15 |
|
30.37 FHLMC G0 8741 03%2047 |
|
2019-08-15 |
2019-08-15 |
|
29.47 FHLMC G0 8741 03%2047 |
|
2019-09-16 |
2019-09-16 |
|
32.33 FHLMC G0 8741 03%2047 |
|
2019-10-15 |
2019-10-15 |
|
32.5 FHLMC G0 8741 03%2047 |
|
2019-11-15 |
2019-11-15 |
|
3000. FHLMC G0 8741 03%2047 |
|
2018-01-09 |
2019-12-16 |
|
27.42 FHLMC G0 8741 03%2047 |
|
2019-12-16 |
2019-12-16 |
|
2.51 FNMA PAH0257 04%2040 |
|
2019-01-25 |
2019-01-25 |
|
1.99 FNMA PAH0257 04%2040 |
|
2019-02-25 |
2019-02-25 |
|
2.53 FNMA PAH0257 04%2040 |
|
2019-03-25 |
2019-03-25 |
|
19.62 FNMA PAH0257 04%2040 |
|
2019-04-25 |
2019-04-25 |
|
2.51 FNMA PAH0257 04%2040 |
|
2019-05-28 |
2019-05-28 |
|
7.09 FNMA PAH0257 04%2040 |
|
2019-06-25 |
2019-06-25 |
|
18.29 FNMA PAH0257 04%2040 |
|
2019-07-25 |
2019-07-25 |
|
2.62 FNMA PAH0257 04%2040 |
|
2019-08-26 |
2019-08-26 |
|
2.63 FNMA PAH0257 04%2040 |
|
2019-09-25 |
2019-09-25 |
|
43.73 FNMA PAH0257 04%2040 |
|
2019-10-25 |
2019-10-25 |
|
2.22 FNMA PAH0257 04%2040 |
|
2019-11-25 |
2019-11-25 |
|
3000. FNMA PAH0257 04%2040 |
|
2011-01-04 |
2019-12-16 |
|
5.72 FNMA PAH0257 04%2040 |
|
2019-12-26 |
2019-12-26 |
|
22.14 FNMA PAJ6167 04%2041 |
|
2019-01-25 |
2019-01-25 |
|
24.18 FNMA PAJ6167 04%2041 |
|
2019-02-25 |
2019-02-25 |
|
2.38 FNMA PAJ6167 04%2041 |
|
2019-03-25 |
2019-03-25 |
|
21.3 FNMA PAJ6167 04%2041 |
|
2019-04-25 |
2019-04-25 |
|
2.42 FNMA PAJ6167 04%2041 |
|
2019-05-28 |
2019-05-28 |
|
2.4 FNMA PAJ6167 04%2041 |
|
2019-06-25 |
2019-06-25 |
|
15.7 FNMA PAJ6167 04%2041 |
|
2019-07-25 |
2019-07-25 |
|
2.25 FNMA PAJ6167 04%2041 |
|
2019-08-26 |
2019-08-26 |
|
2.35 FNMA PAJ6167 04%2041 |
|
2019-09-25 |
2019-09-25 |
|
2.45 FNMA PAJ6167 04%2041 |
|
2019-10-25 |
2019-10-25 |
|
2.26 FNMA PAJ6167 04%2041 |
|
2019-11-25 |
2019-11-25 |
|
2.82 FNMA PAJ6167 04%2041 |
|
2019-12-26 |
2019-12-26 |
|
8.68 FNMA PAS3907 04%2044 |
|
2019-01-25 |
2019-01-25 |
|
6.82 FNMA PAS3907 04%2044 |
|
2019-02-25 |
2019-02-25 |
|
9.39 FNMA PAS3907 04%2044 |
|
2019-03-25 |
2019-03-25 |
|
10.06 FNMA PAS3907 04%2044 |
|
2019-04-25 |
2019-04-25 |
|
11.07 FNMA PAS3907 04%2044 |
|
2019-05-28 |
2019-05-28 |
|
9.01 FNMA PAS3907 04%2044 |
|
2019-06-25 |
2019-06-25 |
|
10.46 FNMA PAS3907 04%2044 |
|
2019-07-25 |
2019-07-25 |
|
13.26 FNMA PAS3907 04%2044 |
|
2019-08-26 |
2019-08-26 |
|
10.83 FNMA PAS3907 04%2044 |
|
2019-09-25 |
2019-09-25 |
|
15.33 FNMA PAS3907 04%2044 |
|
2019-10-25 |
2019-10-25 |
|
19.43 FNMA PAS3907 04%2044 |
|
2019-11-25 |
2019-11-25 |
|
15.16 FNMA PAS3907 04%2044 |
|
2019-12-26 |
2019-12-26 |
|
37.21 FNMA PAY0201 04%2045 |
|
2019-01-25 |
2019-01-25 |
|
1.75 FNMA PAY0201 04%2045 |
|
2019-02-25 |
2019-02-25 |
|
1.85 FNMA PAY0201 04%2045 |
|
2019-03-25 |
2019-03-25 |
|
1.76 FNMA PAY0201 04%2045 |
|
2019-04-25 |
2019-04-25 |
|
48.21 FNMA PAY0201 04%2045 |
|
2019-05-28 |
2019-05-28 |
|
1.7 FNMA PAY0201 04%2045 |
|
2019-06-25 |
2019-06-25 |
|
23.56 FNMA PAY0201 04%2045 |
|
2019-07-25 |
2019-07-25 |
|
1.67 FNMA PAY0201 04%2045 |
|
2019-08-26 |
2019-08-26 |
|
1.67 FNMA PAY0201 04%2045 |
|
2019-09-25 |
2019-09-25 |
|
1.68 FNMA PAY0201 04%2045 |
|
2019-10-25 |
2019-10-25 |
|
34.57 FNMA PAY0201 04%2045 |
|
2019-11-25 |
2019-11-25 |
|
1.67 FNMA PAY0201 04%2045 |
|
2019-12-26 |
2019-12-26 |
|
19.22 FNMA PMA0639 04%2041 |
|
2019-01-25 |
2019-01-25 |
|
17. FNMA PMA0639 04%2041 |
|
2019-02-25 |
2019-02-25 |
|
14.39 FNMA PMA0639 04%2041 |
|
2019-03-25 |
2019-03-25 |
|
35.36 FNMA PMA0639 04%2041 |
|
2019-04-25 |
2019-04-25 |
|
19.37 FNMA PMA0639 04%2041 |
|
2019-05-28 |
2019-05-28 |
|
36.52 FNMA PMA0639 04%2041 |
|
2019-06-25 |
2019-06-25 |
|
23.68 FNMA PMA0639 04%2041 |
|
2019-07-25 |
2019-07-25 |
|
24.21 FNMA PMA0639 04%2041 |
|
2019-08-26 |
2019-08-26 |
|
44.77 FNMA PMA0639 04%2041 |
|
2019-09-25 |
2019-09-25 |
|
57.24 FNMA PMA0639 04%2041 |
|
2019-10-25 |
2019-10-25 |
|
56.02 FNMA PMA0639 04%2041 |
|
2019-11-25 |
2019-11-25 |
|
44.55 FNMA PMA0639 04%2041 |
|
2019-12-26 |
2019-12-26 |
|
12.14 FNMA PMA3275 03%2048 |
|
2019-01-25 |
2019-01-25 |
|
8.87 FNMA PMA3275 03%2048 |
|
2019-02-25 |
2019-02-25 |
|
8.41 FNMA PMA3275 03%2048 |
|
2019-03-25 |
2019-03-25 |
|
12.77 FNMA PMA3275 03%2048 |
|
2019-04-25 |
2019-04-25 |
|
15.96 FNMA PMA3275 03%2048 |
|
2019-05-28 |
2019-05-28 |
|
16.46 FNMA PMA3275 03%2048 |
|
2019-06-25 |
2019-06-25 |
|
15.23 FNMA PMA3275 03%2048 |
|
2019-07-25 |
2019-07-25 |
|
21.63 FNMA PMA3275 03%2048 |
|
2019-08-26 |
2019-08-26 |
|
23.37 FNMA PMA3275 03%2048 |
|
2019-09-25 |
2019-09-25 |
|
25.34 FNMA PMA3275 03%2048 |
|
2019-10-25 |
2019-10-25 |
|
20.68 FNMA PMA3275 03%2048 |
|
2019-11-25 |
2019-11-25 |
|
2000. FNMA PMA3275 03%2048 |
|
2018-09-26 |
2019-12-16 |
|
19.42 FNMA PMA3275 03%2048 |
|
2019-12-26 |
2019-12-26 |
|
11.2 FNMA PMA3333 04%2048 |
|
2019-01-25 |
2019-01-25 |
|
13.44 FNMA PMA3333 04%2048 |
|
2019-02-25 |
2019-02-25 |
|
18.37 FNMA PMA3333 04%2048 |
|
2019-03-25 |
2019-03-25 |
|
20.57 FNMA PMA3333 04%2048 |
|
2019-04-25 |
2019-04-25 |
|
27.9 FNMA PMA3333 04%2048 |
|
2019-05-28 |
2019-05-28 |
|
27.07 FNMA PMA3333 04%2048 |
|
2019-06-25 |
2019-06-25 |
|
28.29 FNMA PMA3333 04%2048 |
|
2019-07-25 |
2019-07-25 |
|
39.06 FNMA PMA3333 04%2048 |
|
2019-08-26 |
2019-08-26 |
|
47.92 FNMA PMA3333 04%2048 |
|
2019-09-25 |
2019-09-25 |
|
60.92 FNMA PMA3333 04%2048 |
|
2019-10-25 |
2019-10-25 |
|
58.69 FNMA PMA3333 04%2048 |
|
2019-11-25 |
2019-11-25 |
|
46.07 FNMA PMA3333 04%2048 |
|
2019-12-26 |
2019-12-26 |
|
4.95 FNMA PMA3443 04%2048 |
|
2019-01-25 |
2019-01-25 |
|
7.74 FNMA PMA3443 04%2048 |
|
2019-02-25 |
2019-02-25 |
|
10.01 FNMA PMA3443 04%2048 |
|
2019-03-25 |
2019-03-25 |
|
10.03 FNMA PMA3443 04%2048 |
|
2019-04-25 |
2019-04-25 |
|
18.4 FNMA PMA3443 04%2048 |
|
2019-05-28 |
2019-05-28 |
|
19.98 FNMA PMA3443 04%2048 |
|
2019-06-25 |
2019-06-25 |
|
19.32 FNMA PMA3443 04%2048 |
|
2019-07-25 |
2019-07-25 |
|
33.61 FNMA PMA3443 04%2048 |
|
2019-08-26 |
2019-08-26 |
|
36.76 FNMA PMA3443 04%2048 |
|
2019-09-25 |
2019-09-25 |
|
43.27 FNMA PMA3443 04%2048 |
|
2019-10-25 |
2019-10-25 |
|
44.85 FNMA PMA3443 04%2048 |
|
2019-11-25 |
2019-11-25 |
|
30.07 FNMA PMA3443 04%2048 |
|
2019-12-26 |
2019-12-26 |
|
69. FERGUSON NEWCO PLC |
|
2018-01-17 |
2019-12-02 |
|
11. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-06-24 |
2019-02-12 |
|
27. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-06-24 |
2019-02-20 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-09-12 |
2019-02-20 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2017-01-04 |
2019-02-20 |
|
2. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-01-03 |
2019-02-20 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-02-23 |
2019-02-20 |
|
12. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-02-23 |
2019-02-21 |
|
9. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-01-03 |
2019-04-26 |
|
15. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-02-23 |
2019-04-26 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-07-05 |
2019-04-26 |
|
9. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-10-31 |
2019-04-26 |
|
5. FISERV INC COM |
|
2016-11-28 |
2019-01-31 |
|
13. FISERV INC COM |
|
2016-11-28 |
2019-02-01 |
|
3. FISERV INC COM |
|
2016-12-02 |
2019-02-04 |
|
3. FISERV INC COM |
|
2016-11-28 |
2019-02-04 |
|
9. FISERV INC COM |
|
2016-12-02 |
2019-02-05 |
|
4. FISERV INC COM |
|
2016-12-05 |
2019-08-01 |
|
4. FISERV INC COM |
|
2017-01-04 |
2019-08-01 |
|
10. FISERV INC COM |
|
2017-01-27 |
2019-08-01 |
|
14. FISERV INC COM |
|
2017-09-07 |
2019-08-01 |
|
8. FISERV INC COM |
|
2017-12-07 |
2019-08-01 |
|
4. FISERV INC COM |
|
2018-01-03 |
2019-08-01 |
|
1. FISERV INC COM |
|
2018-11-01 |
2019-08-01 |
|
2. FISERV INC COM |
|
2016-12-02 |
2019-08-01 |
|
7. FISERV INC COM |
|
2018-11-01 |
2019-09-18 |
|
2. FISERV INC COM |
|
2018-11-01 |
2019-12-16 |
|
2. FISERV INC COM |
|
2018-12-20 |
2019-12-16 |
|
8. FIRSTENERGY CORP |
|
2016-05-19 |
2019-09-18 |
|
3. FIRSTENERGY CORP |
|
2016-06-08 |
2019-10-24 |
|
19. FIRSTENERGY CORP |
|
2016-05-19 |
2019-10-24 |
|
30. FIRSTENERGY CORP |
|
2016-08-23 |
2019-10-24 |
|
59. FIRSTENERGY CORP |
|
2016-09-08 |
2019-10-24 |
|
2. FIRSTENERGY CORP |
|
2016-09-12 |
2019-10-24 |
|
8. FIRSTENERGY CORP |
|
2017-02-15 |
2019-10-24 |
|
6. FIRSTENERGY CORP |
|
2017-02-15 |
2019-12-16 |
|
3. FIVE BELOW INC |
|
2019-05-22 |
2019-09-18 |
|
13. FORD MOTOR CO |
|
2019-01-03 |
2019-04-26 |
|
109. FORD MOTOR CO |
|
2018-11-28 |
2019-04-26 |
|
6. FORTIVE CORP |
|
2018-01-11 |
2019-03-08 |
|
9. FORTIVE CORP |
|
2018-01-10 |
2019-03-08 |
|
5. FORTIVE CORP |
|
2018-01-11 |
2019-09-18 |
|
6. FORTIVE CORP |
|
2018-01-11 |
2019-12-16 |
|
24. FREEPORT-MCMORAN INC |
|
2018-08-23 |
2019-12-16 |
|
4. FRESENIUS MEDICAL CARE-ADR |
|
2011-02-25 |
2019-11-25 |
|
8. FRESENIUS MEDICAL CARE-ADR |
|
2011-07-05 |
2019-11-26 |
|
2. FRESENIUS MEDICAL CARE-ADR |
|
2011-07-06 |
2019-11-26 |
|
1. FRESENIUS MEDICAL CARE-ADR |
|
2011-09-02 |
2019-11-26 |
|
1. FRESENIUS MEDICAL CARE-ADR |
|
2011-09-02 |
2019-11-27 |
|
4. FRESENIUS MEDICAL CARE-ADR |
|
2012-01-04 |
2019-11-27 |
|
1. FRESENIUS MEDICAL CARE-ADR |
|
2018-01-03 |
2019-12-02 |
|
2. FRESENIUS MEDICAL CARE-ADR |
|
2014-01-03 |
2019-12-02 |
|
4. FRESENIUS MEDICAL CARE-ADR |
|
2018-09-18 |
2019-12-02 |
|
2. FRESENIUS MEDICAL CARE-ADR |
|
2017-01-04 |
2019-12-02 |
|
3. FRESENIUS MEDICAL CARE-ADR |
|
2016-01-05 |
2019-12-02 |
|
2. FRESENIUS MEDICAL CARE-ADR |
|
2015-09-14 |
2019-12-02 |
|
4. FRESENIUS MEDICAL CARE-ADR |
|
2015-01-05 |
2019-12-02 |
|
1. FRESENIUS MEDICAL CARE-ADR |
|
2014-09-08 |
2019-12-02 |
|
1. FRESENIUS MEDICAL CARE-ADR |
|
2013-09-05 |
2019-12-02 |
|
2. FRESENIUS MEDICAL CARE-ADR |
|
2013-01-03 |
2019-12-02 |
|
2. FRESENIUS MEDICAL CARE-ADR |
|
2018-09-18 |
2019-12-03 |
|
2. FRESENIUS MEDICAL CARE-ADR |
|
2019-01-03 |
2019-12-03 |
|
4. ARTHUR J GALLAGHER & CO |
|
2018-05-17 |
2019-12-16 |
|
13. GENERAL MOTORS CO |
|
2019-04-26 |
2019-12-16 |
|
4. GILEAD SCIENCES INC |
|
2016-08-03 |
2019-06-27 |
|
1. GILEAD SCIENCES INC |
|
2016-08-02 |
2019-06-27 |
|
31. GILEAD SCIENCES INC |
|
2016-07-13 |
2019-06-27 |
|
8. GILEAD SCIENCES INC |
|
2016-09-08 |
2019-06-27 |
|
16. GILEAD SCIENCES INC |
|
2016-09-08 |
2019-07-16 |
|
1. GILEAD SCIENCES INC |
|
2016-09-12 |
2019-07-16 |
|
2. GILEAD SCIENCES INC |
|
2017-02-16 |
2019-07-16 |
|
20. GILEAD SCIENCES INC |
|
2017-02-16 |
2019-07-19 |
|
19. GILEAD SCIENCES INC |
|
2017-02-16 |
2019-08-08 |
|
2. GILEAD SCIENCES INC |
|
2017-09-12 |
2019-08-08 |
|
10. GILEAD SCIENCES INC |
|
2019-01-03 |
2019-08-08 |
|
12. GLAXO PLC |
|
2018-04-23 |
2019-12-16 |
|
141. GLENCORE PLC |
|
2018-03-14 |
2019-02-26 |
|
9. GLENCORE PLC |
|
2019-01-03 |
2019-02-26 |
|
21. GLENCORE PLC |
|
2018-09-18 |
2019-02-26 |
|
8. GODADDY INC SHS CL A |
|
2018-03-01 |
2019-09-18 |
|
8. GODADDY INC SHS CL A |
|
2018-03-01 |
2019-12-16 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2018-09-19 |
2019-01-29 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2014-12-25 |
2019-01-29 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2018-01-03 |
2019-01-29 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2017-09-18 |
2019-01-29 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2017-01-04 |
2019-01-29 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2015-01-05 |
2019-01-29 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2015-01-09 |
2019-01-29 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2015-01-14 |
2019-01-29 |
|
17000. GOLDMAN SACHS GROUP INC |
|
2014-12-17 |
2019-01-29 |
|
5. HDFC BANK LTD ADR |
|
2017-07-14 |
2019-12-16 |
|
1. HSBC HLDGS PLC SPON ADR NEW |
|
2019-01-03 |
2019-08-14 |
|
4. HSBC HLDGS PLC SPON ADR NEW |
|
2017-01-04 |
2019-08-14 |
|
12. HSBC HLDGS PLC SPON ADR NEW |
|
2011-02-24 |
2019-08-14 |
|
11. HSBC HLDGS PLC SPON ADR NEW |
|
2018-09-18 |
2019-08-14 |
|
10. HSBC HLDGS PLC SPON ADR NEW |
|
2015-01-05 |
2019-08-14 |
|
11. HSBC HLDGS PLC SPON ADR NEW |
|
2010-01-05 |
2019-08-14 |
|
4. HSBC HLDGS PLC SPON ADR NEW |
|
2010-01-26 |
2019-08-14 |
|
3. HSBC HLDGS PLC SPON ADR NEW |
|
2010-01-29 |
2019-08-14 |
|
6. HSBC HLDGS PLC SPON ADR NEW |
|
2016-01-05 |
2019-08-14 |
|
3. HSBC HLDGS PLC SPON ADR NEW |
|
2010-09-02 |
2019-08-14 |
|
4. HSBC HLDGS PLC SPON ADR NEW |
|
2011-09-02 |
2019-08-14 |
|
9. HSBC HLDGS PLC SPON ADR NEW |
|
2012-01-04 |
2019-08-14 |
|
1. HSBC HLDGS PLC SPON ADR NEW |
|
2012-09-05 |
2019-08-14 |
|
3. HSBC HLDGS PLC SPON ADR NEW |
|
2013-01-03 |
2019-08-14 |
|
2. HSBC HLDGS PLC SPON ADR NEW |
|
2013-09-05 |
2019-08-14 |
|
4. HSBC HLDGS PLC SPON ADR NEW |
|
2013-10-22 |
2019-08-14 |
|
6. HSBC HLDGS PLC SPON ADR NEW |
|
2014-01-03 |
2019-08-14 |
|
1. HSBC HLDGS PLC SPON ADR NEW |
|
2014-09-08 |
2019-08-14 |
|
1. HSBC HLDGS PLC SPON ADR NEW |
|
2015-09-14 |
2019-08-14 |
|
4. HALLIBURTON CO |
|
2019-01-03 |
2019-03-15 |
|
29. HALLIBURTON CO |
|
2018-05-17 |
2019-03-15 |
|
14. HARTFORD FINL SVCS GROUP INC COM |
|
2017-07-03 |
2019-01-10 |
|
1. HARTFORD FINL SVCS GROUP INC COM |
|
2017-07-03 |
2019-01-10 |
|
18. HESS CORP |
|
2017-06-23 |
2019-03-15 |
|
16. HESS CORP |
|
2017-06-23 |
2019-04-26 |
|
5. HESS CORP |
|
2017-09-12 |
2019-06-17 |
|
7. HESS CORP |
|
2017-06-23 |
2019-06-17 |
|
15. HESS CORP |
|
2018-02-23 |
2019-06-17 |
|
8. HESS CORP |
|
2019-01-03 |
2019-06-17 |
|
2. HESS CORP |
|
2018-01-03 |
2019-06-17 |
|
1. HONDA MOTOR ADR NEW |
|
2013-01-03 |
2019-12-02 |
|
1. HONDA MOTOR ADR NEW |
|
2014-09-08 |
2019-12-02 |
|
3. HONDA MOTOR ADR NEW |
|
2014-01-03 |
2019-12-02 |
|
1. HONDA MOTOR ADR NEW |
|
2013-09-05 |
2019-12-02 |
|
6. HONDA MOTOR ADR NEW |
|
2012-01-04 |
2019-12-02 |
|
4. HONDA MOTOR ADR NEW |
|
2009-01-05 |
2019-12-02 |
|
4. HONDA MOTOR ADR NEW |
|
2010-09-02 |
2019-12-02 |
|
13. HONDA MOTOR ADR NEW |
|
2014-12-18 |
2019-12-02 |
|
7. HONDA MOTOR ADR NEW |
|
2011-09-02 |
2019-12-02 |
|
8. HONDA MOTOR ADR NEW |
|
2015-01-05 |
2019-12-03 |
|
4. HONDA MOTOR ADR NEW |
|
2016-01-05 |
2019-12-03 |
|
5. HONDA MOTOR ADR NEW |
|
2014-12-18 |
2019-12-03 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-06-24 |
2019-08-01 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2016-06-24 |
2019-08-02 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2016-06-24 |
2019-08-22 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2016-07-22 |
2019-08-23 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2016-06-24 |
2019-08-23 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2016-09-12 |
2019-08-26 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-08-30 |
2019-08-26 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2016-07-22 |
2019-08-26 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-08-31 |
2019-08-26 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2017-01-04 |
2019-08-27 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2018-01-03 |
2019-08-27 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2019-04-17 |
2019-08-27 |
|
2. HUMANA INC |
|
2015-09-09 |
2019-01-10 |
|
6. HUMANA INC |
|
2015-09-09 |
2019-02-05 |
|
1. HUMANA INC |
|
2015-09-14 |
2019-02-05 |
|
6. HUMANA INC |
|
2016-08-23 |
2019-02-05 |
|
2. HUMANA INC |
|
2016-08-23 |
2019-12-16 |
|
5. IAA INC REG SHS WHEN |
|
2019-01-03 |
2019-09-30 |
|
27. IAA INC REG SHS WHEN |
|
2018-05-17 |
2019-09-30 |
|
5. ILLUMINA INC |
|
2017-04-27 |
2019-07-31 |
|
1. ILLUMINA INC |
|
2017-04-28 |
2019-09-04 |
|
4. ILLUMINA INC |
|
2017-04-27 |
2019-09-04 |
|
11. ILLUMINA INC |
|
2017-04-28 |
2019-09-05 |
|
2. ILLUMINA INC |
|
2019-06-14 |
2019-09-05 |
|
1. ILLUMINA INC |
|
2018-01-03 |
2019-09-05 |
|
2. ILLUMINA INC |
|
2019-01-03 |
2019-09-05 |
|
2. ILLUMINA INC |
|
2019-02-12 |
2019-09-05 |
|
2. ILLUMINA INC |
|
2019-06-10 |
2019-09-05 |
|
27. INDUSTRIA DE DISENO TEXTIL SA |
|
2018-03-14 |
2019-12-16 |
|
8. INGREDION INC |
|
2018-02-26 |
2019-01-10 |
|
7. INGREDION INC |
|
2018-02-23 |
2019-01-10 |
|
5. INGREDION INC |
|
2018-08-07 |
2019-01-10 |
|
2. INGREDION INC |
|
2019-01-03 |
2019-01-10 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-08 |
2019-02-05 |
|
8. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-16 |
2019-02-05 |
|
10. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-09 |
2019-02-05 |
|
4. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-12 |
2019-02-05 |
|
6. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-13 |
2019-02-05 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2017-01-04 |
2019-02-05 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2018-01-03 |
2019-04-12 |
|
13. INTERCONTINENTAL EXCHANGE INC |
|
2018-05-09 |
2019-04-12 |
|
21. INTERCONTINENTAL EXCHANGE INC |
|
2017-12-19 |
2019-04-12 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2017-01-04 |
2019-04-12 |
|
11. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-13 |
2019-04-12 |
|
9. INTERCONTINENTAL EXCHANGE INC |
|
2018-10-23 |
2019-04-12 |
|
8. INTERCONTINENTAL EXCHANGE INC |
|
2019-01-03 |
2019-04-12 |
|
4. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-08 |
2019-04-12 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-07 |
2019-04-12 |
|
1. INTUIT INC |
|
2016-11-21 |
2019-04-04 |
|
4. INTUIT INC |
|
2016-11-18 |
2019-04-04 |
|
3. INTUIT INC |
|
2016-11-23 |
2019-04-04 |
|
4. INTUIT INC |
|
2016-11-23 |
2019-09-18 |
|
3. INTUIT INC |
|
2016-11-23 |
2019-12-16 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-09-18 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-11-04 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-19 |
2019-12-11 |
|
7. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-12-11 |
|
1. INTUITIVE SURGICAL INC |
|
2019-01-03 |
2019-12-12 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-20 |
2019-12-12 |
|
33. ITAU UNIBANCO HOLDING SA |
|
2018-01-19 |
2019-12-16 |
|
7. J P MORGAN CHASE & CO COM |
|
2013-01-03 |
2019-03-18 |
|
15. J P MORGAN CHASE & CO COM |
|
2014-01-03 |
2019-03-18 |
|
14. J P MORGAN CHASE & CO COM |
|
2014-12-29 |
2019-03-18 |
|
16. J P MORGAN CHASE & CO COM |
|
2014-12-31 |
2019-03-18 |
|
12. J P MORGAN CHASE & CO COM |
|
2014-12-31 |
2019-07-31 |
|
21. J P MORGAN CHASE & CO COM |
|
2015-01-05 |
2019-07-31 |
|
14. J P MORGAN CHASE & CO COM |
|
2014-12-31 |
2019-07-31 |
|
8. J P MORGAN CHASE & CO COM |
|
2016-01-05 |
2019-12-16 |
|
1. J P MORGAN CHASE & CO COM |
|
2015-01-05 |
2019-12-16 |
|
3. J P MORGAN CHASE & CO COM |
|
2015-09-14 |
2019-12-16 |
|
3. JOHNSON & JOHNSON |
|
2016-11-22 |
2019-12-16 |
|
12. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2019-04-26 |
|
27. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2019-12-16 |
|
5. KAR AUCTION SERVICES INC |
|
2019-01-03 |
2019-12-16 |
|
25. KKR & CO INC |
|
2019-01-10 |
2019-12-16 |
|
33. KAO CORP SHS ADR |
|
2019-01-24 |
2019-06-26 |
|
25. KEYCORP NEW COM |
|
2017-06-23 |
2019-12-16 |
|
23. KOHL S CORP |
|
2019-09-30 |
2019-12-16 |
|
13. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-07-28 |
2019-05-20 |
|
9. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-07-31 |
2019-05-20 |
|
28. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-07-31 |
2019-08-16 |
|
25. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-08-01 |
2019-10-02 |
|
6. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-07-31 |
2019-10-02 |
|
3. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-01-03 |
2019-10-03 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-08-21 |
2019-10-03 |
|
17. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-01-10 |
2019-10-03 |
|
2. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-09-12 |
2019-10-03 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-01-11 |
2019-10-03 |
|
9. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-01-11 |
2019-12-16 |
|
1. KONTOOR BRANDS INC |
|
2019-05-22 |
2019-05-29 |
|
5. KONTOOR BRANDS INC |
|
2019-04-18 |
2019-05-29 |
|
4. KONTOOR BRANDS INC |
|
2019-04-16 |
2019-05-29 |
|
.86 KONTOOR BRANDS INC |
|
2019-05-22 |
2019-05-31 |
|
116. KROGER CO |
|
2018-03-08 |
2019-06-26 |
|
10. KROGER CO |
|
2019-01-03 |
2019-06-26 |
|
10. L OREAL CO ADR |
|
2019-02-01 |
2019-06-25 |
|
2. LUMH MOET HENNESSY LOUIS VUITTON |
|
2014-09-08 |
2019-05-10 |
|
7. LUMH MOET HENNESSY LOUIS VUITTON |
|
2014-01-21 |
2019-05-10 |
|
1. LUMH MOET HENNESSY LOUIS VUITTON |
|
2014-09-08 |
2019-12-16 |
|
4. LUMH MOET HENNESSY LOUIS VUITTON |
|
2015-01-05 |
2019-12-16 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-28 |
2019-11-14 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-27 |
2019-11-14 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-28 |
2019-12-16 |
|
10. LAFARGEHOLCIM LTD |
|
2017-01-04 |
2019-03-08 |
|
6. LAFARGEHOLCIM LTD |
|
2016-09-12 |
2019-03-08 |
|
7. LAFARGEHOLCIM LTD |
|
2016-03-24 |
2019-03-08 |
|
8. LAFARGEHOLCIM LTD |
|
2019-01-03 |
2019-03-08 |
|
30. LAFARGEHOLCIM LTD |
|
2018-09-18 |
2019-03-08 |
|
11. LAFARGEHOLCIM LTD |
|
2018-01-03 |
2019-03-08 |
|
72. LAFARGEHOLCIM LTD |
|
2017-09-18 |
2019-03-08 |
|
7. LAMAR ADVERTISING CO |
|
2017-06-23 |
2019-01-10 |
|
10. LAMAR ADVERTISING CO |
|
2017-06-23 |
2019-01-10 |
|
1. LAMAR ADVERTISING CO |
|
2017-06-26 |
2019-01-10 |
|
14. LAMAR ADVERTISING CO |
|
2017-06-26 |
2019-03-15 |
|
13. LEAR CORP |
|
2017-06-23 |
2019-08-12 |
|
1. LEAR CORP |
|
2019-01-03 |
2019-08-13 |
|
3. LEAR CORP |
|
2017-06-23 |
2019-08-13 |
|
4. LEAR CORP |
|
2017-09-12 |
2019-08-13 |
|
2. LEAR CORP |
|
2018-01-03 |
2019-08-13 |
|
5. ELI LILLY & CO |
|
2018-12-20 |
2019-04-17 |
|
15. ELI LILLY & CO |
|
2018-12-21 |
2019-04-17 |
|
6. ELI LILLY & CO |
|
2018-12-20 |
2019-04-17 |
|
4. ELI LILLY & CO |
|
2019-03-15 |
2019-04-17 |
|
6. ELI LILLY & CO |
|
2019-03-19 |
2019-04-17 |
|
4. ELI LILLY & CO |
|
2019-01-03 |
2019-04-17 |
|
11. ELI LILLY & CO |
|
2018-12-21 |
2019-04-17 |
|
4. LOWES COMPANIES INC COM |
|
2015-01-05 |
2019-09-18 |
|
4. LOWES COMPANIES INC COM |
|
2014-01-03 |
2019-09-18 |
|
9. LOWES COMPANIES INC COM |
|
2015-01-05 |
2019-12-16 |
|
1. LOWES COMPANIES INC COM |
|
2016-01-05 |
2019-12-16 |
|
2. LOWES COMPANIES INC COM |
|
2015-09-14 |
2019-12-16 |
|
3. MARATHON OIL CORP |
|
2016-12-30 |
2019-01-30 |
|
25. MARATHON OIL CORP |
|
2016-12-09 |
2019-01-30 |
|
75. MARATHON OIL CORP |
|
2016-12-09 |
2019-01-30 |
|
1. MARATHON OIL CORP |
|
2017-01-04 |
2019-01-30 |
|
4. MARATHON OIL CORP |
|
2017-09-12 |
2019-01-30 |
|
13. MARATHON OIL CORP |
|
2018-02-23 |
2019-01-30 |
|
23. MARATHON PETROLEUM CORP |
|
2018-02-23 |
2019-09-30 |
|
5. MARATHON PETROLEUM CORP |
|
2018-08-07 |
2019-09-30 |
|
16. MARSH & MCLENNAN COS INC |
|
2018-02-23 |
2019-02-12 |
|
5. MARSH & MCLENNAN COS INC |
|
2018-02-26 |
2019-02-12 |
|
9. MARSH & MCLENNAN COS INC |
|
2018-02-26 |
2019-06-17 |
|
7. MARSH & MCLENNAN COS INC |
|
2018-02-26 |
2019-09-30 |
|
5. MARSH & MCLENNAN COS INC |
|
2019-01-03 |
2019-09-30 |
|
32. MASCO CORP |
|
2018-10-31 |
2019-04-26 |
|
1. MASCO CORP |
|
2018-10-31 |
2019-06-17 |
|
51. MASCO CORP |
|
2018-11-26 |
2019-06-17 |
|
1. MASCO CORP |
|
2018-10-31 |
2019-06-17 |
|
35. MASCO CORP |
|
2018-11-26 |
2019-06-19 |
|
6. MASTERCARD INC |
|
2016-06-24 |
2019-09-18 |
|
3. MASTERCARD INC |
|
2016-06-24 |
2019-12-16 |
|
10. MATTEL INC |
|
2019-01-03 |
2019-10-30 |
|
3. MATTEL INC |
|
2017-08-25 |
2019-10-30 |
|
9. MATTEL INC |
|
2017-09-12 |
2019-10-30 |
|
62. MATTEL INC |
|
2017-08-04 |
2019-10-30 |
|
2. MCKESSON CORP |
|
2018-02-23 |
2019-09-30 |
|
3. MCKESSON CORP |
|
2017-06-23 |
2019-09-30 |
|
1. MCKESSON CORP |
|
2017-06-26 |
2019-09-30 |
|
2. MERCADOLIBRE INC |
|
2019-03-13 |
2019-05-29 |
|
1. MERCADOLIBRE INC |
|
2019-03-13 |
2019-09-18 |
|
8. MERCADOLIBRE INC |
|
2019-03-13 |
2019-11-05 |
|
1. MERCADOLIBRE INC |
|
2019-08-09 |
2019-11-05 |
|
6. METLIFE INC |
|
2018-07-13 |
2019-12-16 |
|
23. MICROSOFT CORPORATION |
|
2016-07-13 |
2019-07-31 |
|
3. MICROSOFT CORPORATION |
|
2016-09-12 |
2019-09-18 |
|
14. MICROSOFT CORPORATION |
|
2016-07-18 |
2019-09-18 |
|
3. MICROSOFT CORPORATION |
|
2016-07-13 |
2019-09-18 |
|
2. MICROSOFT CORPORATION |
|
2016-09-12 |
2019-11-05 |
|
2. MICROSOFT CORPORATION |
|
2017-01-04 |
2019-11-05 |
|
12. MICROSOFT CORPORATION |
|
2017-01-04 |
2019-12-16 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-05-20 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-15 |
2019-05-20 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-15 |
2019-05-21 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-05-21 |
|
5. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-09-18 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-09-18 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-12-16 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-12-16 |
|
7. MOHAWK INDS INC |
|
2019-06-17 |
2019-11-14 |
|
15. MOLSON COORS BREWING CO CL B |
|
2018-09-19 |
2019-06-10 |
|
28. MOLSON COORS BREWING CO CL B |
|
2018-09-19 |
2019-06-11 |
|
14. MOLSON COORS BREWING CO CL B |
|
2018-09-20 |
2019-07-26 |
|
7. MOLSON COORS BREWING CO CL B |
|
2018-09-19 |
2019-07-26 |
|
14. MOLSON COORS BREWING CO CL B |
|
2018-09-26 |
2019-08-16 |
|
7. MOLSON COORS BREWING CO CL B |
|
2018-09-25 |
2019-08-16 |
|
13. MOLSON COORS BREWING CO CL B |
|
2018-09-20 |
2019-08-16 |
|
6. MOLSON COORS BREWING CO CL B |
|
2018-10-04 |
2019-08-16 |
|
7. MOLSON COORS BREWING CO CL B |
|
2018-10-04 |
2019-12-16 |
|
8. MOODY S CORP |
|
2016-06-24 |
2019-03-20 |
|
7. MOODY S CORP |
|
2016-06-24 |
2019-04-02 |
|
3. MOODY S CORP |
|
2016-06-24 |
2019-09-18 |
|
2. MOODY S CORP |
|
2016-06-24 |
2019-12-16 |
|
36. MORGAN STANLEY |
|
2017-07-03 |
2019-06-17 |
|
1000. MORGAN STANLEY |
|
2016-02-24 |
2019-12-11 |
|
6. MOTOROLA SOLUTIONS INC |
|
2018-02-23 |
2019-01-10 |
|
9. NESTLE S A SPONSORED ADR |
|
2018-07-12 |
2019-12-16 |
|
2. NETFLIX COM INC |
|
2017-07-07 |
2019-02-14 |
|
1. NETFLIX COM INC |
|
2017-04-17 |
2019-02-14 |
|
2. NETFLIX COM INC |
|
2017-07-07 |
2019-07-18 |
|
5. NETFLIX COM INC |
|
2017-07-18 |
2019-07-18 |
|
2. NETFLIX COM INC |
|
2017-07-19 |
2019-07-18 |
|
4. NETFLIX COM INC |
|
2018-11-01 |
2019-07-22 |
|
1. NETFLIX COM INC |
|
2018-01-03 |
2019-07-22 |
|
2. NETFLIX COM INC |
|
2017-07-19 |
2019-07-22 |
|
3. NETFLIX COM INC |
|
2019-04-23 |
2019-08-07 |
|
9. NETFLIX COM INC |
|
2018-11-01 |
2019-08-07 |
|
3. NETFLIX COM INC |
|
2018-11-28 |
2019-08-07 |
|
3. NETFLIX COM INC |
|
2019-01-03 |
2019-08-07 |
|
54. NEWELL RUBBERMAID INC |
|
2018-05-17 |
2019-10-23 |
|
30. NEWMONT MINING CORP |
|
2019-01-10 |
2019-07-26 |
|
10. NIDEC CORP |
|
2011-09-02 |
2019-05-10 |
|
6. NIDEC CORP |
|
2012-01-04 |
2019-05-10 |
|
3. NIKE INC CL B |
|
2017-06-30 |
2019-09-18 |
|
9. NIKE INC CL B |
|
2017-01-04 |
2019-09-18 |
|
9. NIKE INC CL B |
|
2017-06-30 |
2019-12-16 |
|
1. NITTO DENKO CORP ADR |
|
2018-01-03 |
2019-02-15 |
|
4. NITTO DENKO CORP ADR |
|
2014-01-03 |
2019-02-15 |
|
3. NITTO DENKO CORP ADR |
|
2014-09-08 |
2019-02-15 |
|
1. NITTO DENKO CORP ADR |
|
2015-09-14 |
2019-02-15 |
|
3. NITTO DENKO CORP ADR |
|
2016-01-05 |
2019-02-15 |
|
1. NITTO DENKO CORP ADR |
|
2016-09-12 |
2019-02-15 |
|
1. NITTO DENKO CORP ADR |
|
2017-01-04 |
2019-02-15 |
|
11. NITTO DENKO CORP ADR |
|
2017-06-29 |
2019-02-15 |
|
19. NITTO DENKO CORP ADR |
|
2017-06-12 |
2019-02-15 |
|
4. NITTO DENKO CORP ADR |
|
2013-09-28 |
2019-02-15 |
|
10. NITTO DENKO CORP ADR |
|
2018-09-18 |
2019-02-15 |
|
176. NOKIA CORP ADR-A SHS |
|
2018-10-31 |
2019-09-30 |
|
26. NOKIA CORP ADR-A SHS |
|
2019-01-03 |
2019-09-30 |
|
14. NORFOLK SOUTHERN CORP |
|
2016-10-18 |
2019-06-21 |
|
7. NORFOLK SOUTHERN CORP |
|
2016-10-18 |
2019-07-11 |
|
1. NORFOLK SOUTHERN CORP |
|
2016-10-19 |
2019-08-12 |
|
6. NORFOLK SOUTHERN CORP |
|
2016-10-18 |
2019-08-12 |
|
2. NORFOLK SOUTHERN CORP |
|
2018-01-03 |
2019-08-14 |
|
1. NORFOLK SOUTHERN CORP |
|
2017-09-12 |
2019-08-14 |
|
10. NORFOLK SOUTHERN CORP |
|
2017-02-15 |
2019-08-14 |
|
5. NORFOLK SOUTHERN CORP |
|
2016-10-19 |
2019-08-14 |
|
5. NORFOLK SOUTHERN CORP |
|
2018-05-17 |
2019-08-14 |
|
4. NORTHROP GRUMMAN CORP |
|
2017-03-30 |
2019-07-31 |
|
2. NORTHROP GRUMMAN CORP |
|
2017-12-04 |
2019-07-31 |
|
2. NORTHROP GRUMMAN CORP |
|
2017-12-07 |
2019-07-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-12-07 |
2019-09-18 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-01-03 |
2019-09-18 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-06-21 |
2019-09-26 |
|
4. NORTHROP GRUMMAN CORP |
|
2018-06-21 |
2019-10-15 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-06-22 |
2019-10-17 |
|
6. NORTHROP GRUMMAN CORP |
|
2018-07-20 |
2019-11-05 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-06-22 |
2019-11-05 |
|
2. NORTHROP GRUMMAN CORP |
|
2019-01-03 |
2019-11-05 |
|
4. NORTHROP GRUMMAN CORP |
|
2019-04-24 |
2019-11-05 |
|
2. NORTHROP GRUMMAN CORP |
|
2019-04-23 |
2019-11-05 |
|
3. NOVARTIS AG ADR |
|
2011-01-04 |
2019-08-07 |
|
1. NOVARTIS AG ADR |
|
2012-11-02 |
2019-08-07 |
|
1. NOVARTIS AG ADR |
|
2012-09-05 |
2019-08-07 |
|
3. NOVARTIS AG ADR |
|
2012-01-04 |
2019-08-07 |
|
4. NOVARTIS AG ADR |
|
2010-09-02 |
2019-08-07 |
|
5. NOVARTIS AG ADR |
|
2009-01-05 |
2019-08-07 |
|
2. NOVARTIS AG ADR |
|
2013-09-05 |
2019-08-07 |
|
2. NOVARTIS AG ADR |
|
2014-01-03 |
2019-08-07 |
|
1. NOVARTIS AG ADR |
|
2013-01-03 |
2019-08-07 |
|
9. NOVARTIS AG ADR |
|
2012-11-05 |
2019-08-07 |
|
2. NOVARTIS AG ADR |
|
2014-09-08 |
2019-10-02 |
|
3. NOVARTIS AG ADR |
|
2017-01-04 |
2019-10-02 |
|
3. NOVARTIS AG ADR |
|
2016-01-05 |
2019-10-02 |
|
4. NOVARTIS AG ADR |
|
2015-01-05 |
2019-10-02 |
|
6. NOVARTIS AG ADR |
|
2018-01-29 |
2019-10-02 |
|
6. NOVARTIS AG ADR |
|
2018-07-09 |
2019-10-02 |
|
2. NOVARTIS AG ADR |
|
2018-01-03 |
2019-10-02 |
|
3. NOVARTIS AG ADR |
|
2018-09-05 |
2019-10-02 |
|
26. NOVARTIS AG ADR |
|
2018-09-05 |
2019-10-23 |
|
11. NOVARTIS AG ADR |
|
2018-09-05 |
2019-10-24 |
|
4. NOVARTIS AG ADR |
|
2018-09-05 |
2019-12-16 |
|
5. NOVO-NORDISK A S ADR |
|
2013-11-08 |
2019-12-16 |
|
18. NU SKIN ENTERPRISES INC |
|
2017-06-23 |
2019-04-26 |
|
3. NU SKIN ENTERPRISES INC |
|
2018-01-03 |
2019-04-26 |
|
6. NU SKIN ENTERPRISES INC |
|
2017-09-12 |
2019-04-26 |
|
3. NU SKIN ENTERPRISES INC |
|
2019-01-03 |
2019-04-26 |
|
2. NUCOR CORP |
|
2019-01-03 |
2019-02-12 |
|
17. NUCOR CORP |
|
2018-07-05 |
2019-02-12 |
|
3. NVIDIA CORP |
|
2019-01-03 |
2019-01-28 |
|
7. NVIDIA CORP |
|
2017-05-10 |
2019-01-28 |
|
7. NVIDIA CORP |
|
2017-05-10 |
2019-01-28 |
|
1. NVIDIA CORP |
|
2018-01-03 |
2019-01-28 |
|
10. NVIDIA CORP |
|
2018-02-08 |
2019-01-28 |
|
4. NVIDIA CORP |
|
2018-08-17 |
2019-01-28 |
|
2. NVIDIA CORP |
|
2019-09-05 |
2019-09-18 |
|
10. NVIDIA CORP |
|
2019-09-05 |
2019-11-04 |
|
2. NVIDIA CORP |
|
2019-09-05 |
2019-12-16 |
|
26. ONEOK INC |
|
2019-01-10 |
2019-07-26 |
|
33. ORACLE CORP |
|
2017-05-17 |
2019-12-16 |
|
20. ORACLE CORP |
|
2017-05-18 |
2019-12-16 |
|
2000. ORACLE CORP |
|
2015-02-13 |
2019-12-11 |
|
1000. ORACLE CORP |
|
2015-02-13 |
2019-12-16 |
|
20. ORANGE SA |
|
2017-06-14 |
2019-12-16 |
|
3. OWENS CORNING |
|
2019-01-03 |
2019-01-10 |
|
12. OWENS CORNING |
|
2018-02-26 |
2019-01-10 |
|
19. OWENS CORNING |
|
2018-02-23 |
2019-01-10 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2016-07-12 |
2019-03-21 |
|
5. PAYPAL HOLDINGS INC SHS |
|
2016-10-17 |
2019-03-29 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2016-07-12 |
2019-03-29 |
|
6. PAYPAL HOLDINGS INC SHS |
|
2016-10-17 |
2019-04-03 |
|
5. PAYPAL HOLDINGS INC SHS |
|
2016-10-18 |
2019-04-03 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2016-10-18 |
2019-04-04 |
|
11. PAYPAL HOLDINGS INC SHS |
|
2017-01-04 |
2019-04-04 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2017-07-21 |
2019-04-04 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2017-07-21 |
2019-09-18 |
|
5. PAYPAL HOLDINGS INC SHS |
|
2017-07-21 |
2019-12-16 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2019-12-16 |
|
19. PEPSICO INCORPORATED |
|
2019-03-18 |
2019-07-15 |
|
80. PFIZER INC |
|
2017-04-11 |
2019-03-20 |
|
23. PFIZER INC |
|
2017-04-11 |
2019-12-16 |
|
17. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2012-06-14 |
2019-12-16 |
|
1. POLARIS INDUSTRIES INC |
|
2019-01-03 |
2019-04-26 |
|
12. POLARIS INDUSTRIES INC |
|
2018-02-23 |
2019-04-26 |
|
20. POPULAR INC |
|
2017-06-26 |
2019-01-10 |
|
14. POPULAR INC |
|
2017-06-23 |
2019-01-10 |
|
5. POPULAR INC |
|
2017-06-26 |
2019-04-26 |
|
3. POPULAR INC |
|
2017-07-14 |
2019-04-26 |
|
8. POPULAR INC |
|
2017-09-12 |
2019-04-26 |
|
7. POPULAR INC |
|
2019-01-03 |
2019-04-26 |
|
21. POTLATCHDELTIC CORP |
|
2019-02-25 |
2019-03-15 |
|
2. POTLATCHDELTIC CORP |
|
2019-02-25 |
2019-03-15 |
|
7. POTLATCHDELTIC CORP |
|
2019-02-25 |
2019-03-18 |
|
10. POTLATCHDELTIC CORP |
|
2019-02-25 |
2019-09-04 |
|
2. POTLATCHDELTIC CORP |
|
2019-02-25 |
2019-09-04 |
|
12. PROLOGIS INC |
|
2018-02-23 |
2019-01-10 |
|
8. PROLOGIS INC |
|
2018-02-23 |
2019-03-15 |
|
6. PROLOGIS INC |
|
2019-01-03 |
2019-04-26 |
|
16. PROLOGIS INC |
|
2018-05-17 |
2019-04-26 |
|
15. PROLOGIS INC |
|
2018-02-23 |
2019-04-26 |
|
27. PRUDENTIAL FINANCIAL INC |
|
2017-07-03 |
2019-03-19 |
|
10. PRUDENTIAL FINANCIAL INC |
|
2017-07-05 |
2019-03-19 |
|
2. PRUDENTIAL FINANCIAL INC |
|
2017-09-12 |
2019-03-19 |
|
3. PRUDENTIAL FINANCIAL INC |
|
2019-01-03 |
2019-03-19 |
|
484.35 PRUDENTIAL PLC SPON ADR (UK) |
|
2019-11-08 |
2019-11-08 |
|
6. PRUDENTIAL PLC SPON ADR (UK) |
|
2011-06-22 |
2019-12-16 |
|
2. PRUDENTIAL PLC SPON ADR (UK) |
|
2011-09-02 |
2019-12-16 |
|
11. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2014-12-05 |
2019-01-10 |
|
4. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2015-06-10 |
2019-01-10 |
|
7. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2015-01-05 |
2019-01-10 |
|
5. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2015-01-03 |
2019-01-10 |
|
7. QUANTA SERVICES INC |
|
2019-06-04 |
2019-12-16 |
|
7. QUEST DIAGNOSTICS INC |
|
2018-02-23 |
2019-07-26 |
|
6. RAYTHEON CO COM NEW |
|
2016-06-24 |
2019-02-01 |
|
5. RAYTHEON CO COM NEW |
|
2016-06-24 |
2019-02-01 |
|
2. RAYTHEON CO COM NEW |
|
2016-09-12 |
2019-03-18 |
|
3. RAYTHEON CO COM NEW |
|
2016-09-13 |
2019-03-18 |
|
3. RAYTHEON CO COM NEW |
|
2016-09-16 |
2019-03-18 |
|
3. RAYTHEON CO COM NEW |
|
2016-10-28 |
2019-03-18 |
|
3. RAYTHEON CO COM NEW |
|
2016-10-27 |
2019-03-18 |
|
2. RAYTHEON CO COM NEW |
|
2016-11-04 |
2019-03-18 |
|
8. RAYTHEON CO COM NEW |
|
2016-06-24 |
2019-03-18 |
|
6. RAYTHEON CO COM NEW |
|
2016-08-26 |
2019-03-18 |
|
1. RAYTHEON CO COM NEW |
|
2016-11-04 |
2019-04-04 |
|
4. RAYTHEON CO COM NEW |
|
2017-01-04 |
2019-04-04 |
|
1. RAYTHEON CO COM NEW |
|
2018-02-06 |
2019-04-04 |
|
6. RAYTHEON CO COM NEW |
|
2018-01-04 |
2019-04-04 |
|
3. RAYTHEON CO COM NEW |
|
2018-01-03 |
2019-04-04 |
|
6. RAYTHEON CO COM NEW |
|
2019-01-03 |
2019-04-05 |
|
2. RAYTHEON CO COM NEW |
|
2018-02-06 |
2019-04-05 |
|
7. RAYTHEON CO COM NEW |
|
2018-10-23 |
2019-04-05 |
|
101. REGIONS FINANCIAL CORP |
|
2016-12-09 |
2019-06-26 |
|
46. REGIONS FINANCIAL CORP |
|
2016-11-09 |
2019-06-26 |
|
47. REGIONS FINANCIAL CORP |
|
2016-12-09 |
2019-08-14 |
|
6. REGIONS FINANCIAL CORP |
|
2017-01-04 |
2019-08-14 |
|
41. REGIONS FINANCIAL CORP |
|
2017-01-09 |
2019-08-14 |
|
7. REGIONS FINANCIAL CORP |
|
2017-01-10 |
2019-09-18 |
|
13. REGIONS FINANCIAL CORP |
|
2017-01-09 |
2019-09-18 |
|
25. RELX PLC |
|
2017-03-21 |
2019-05-10 |
|
3. RELX PLC |
|
2017-03-22 |
2019-05-10 |
|
2. RIO TINTO PLC SPONSORED ADR |
|
2014-09-08 |
2019-06-10 |
|
1. RIO TINTO PLC SPONSORED ADR |
|
2012-01-04 |
2019-06-10 |
|
4. RIO TINTO PLC SPONSORED ADR |
|
2013-01-03 |
2019-06-10 |
|
3. RIO TINTO PLC SPONSORED ADR |
|
2013-01-18 |
2019-06-10 |
|
5. RIO TINTO PLC SPONSORED ADR |
|
2013-09-05 |
2019-06-10 |
|
3. RIO TINTO PLC SPONSORED ADR |
|
2014-01-03 |
2019-06-10 |
|
10. RIO TINTO PLC SPONSORED ADR |
|
2015-01-05 |
2019-06-10 |
|
5. RIO TINTO PLC SPONSORED ADR |
|
2016-01-05 |
2019-06-10 |
|
1. RIO TINTO PLC SPONSORED ADR |
|
2016-09-12 |
2019-06-10 |
|
2. RIO TINTO PLC SPONSORED ADR |
|
2017-01-04 |
2019-06-10 |
|
11. RIO TINTO PLC SPONSORED ADR |
|
2017-09-13 |
2019-06-10 |
|
1. RIO TINTO PLC SPONSORED ADR |
|
2018-01-03 |
2019-06-10 |
|
3. RIO TINTO PLC SPONSORED ADR |
|
2019-01-03 |
2019-06-10 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2013-04-26 |
2019-09-18 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2013-04-26 |
2019-12-16 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2013-05-17 |
2019-12-16 |
|
7. ROCKWELL AUTOMATION INC |
|
2019-07-26 |
2019-12-20 |
|
8. ROYAL DUTCH SHELL PLC |
|
2016-01-28 |
2019-12-16 |
|
1. ROYAL DUTCH SHELL PLC |
|
2016-01-29 |
2019-12-16 |
|
43. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-01-10 |
2019-03-01 |
|
8. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-01-11 |
2019-03-01 |
|
88. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-01-11 |
2019-03-04 |
|
12. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-01-03 |
2019-03-04 |
|
9. SAFRAN SA-UNSPON ADR |
|
2016-10-18 |
2019-05-10 |
|
27. SAFRAN SA-UNSPON ADR |
|
2016-10-24 |
2019-05-10 |
|
13. SAFRAN SA-UNSPON ADR |
|
2016-10-24 |
2019-06-10 |
|
21. SAFRAN SA-UNSPON ADR |
|
2017-01-19 |
2019-06-10 |
|
4. SAFRAN SA-UNSPON ADR |
|
2017-01-04 |
2019-06-10 |
|
3. SALESFORCE COM INC |
|
2016-10-06 |
2019-09-18 |
|
5. SALESFORCE COM INC |
|
2016-10-05 |
2019-09-18 |
|
7. SALESFORCE COM INC |
|
2016-10-06 |
2019-12-16 |
|
11. SANOFI ADR |
|
2019-09-26 |
2019-12-16 |
|
5. SAP SE SHS |
|
2012-01-04 |
2019-12-16 |
|
1. SAP SE SHS |
|
2011-09-02 |
2019-12-16 |
|
15. SCHNEIDER ELEC SA ADR |
|
2014-05-08 |
2019-12-16 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2016-09-01 |
2019-09-18 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-01-04 |
2019-11-04 |
|
16. SHIN-ETSU CHEMICAL CO LTD |
|
2011-04-28 |
2019-12-16 |
|
5. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2019-02-27 |
2019-05-10 |
|
5. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2019-02-27 |
2019-06-25 |
|
19. SMITH & NEPHEW PLC |
|
2018-02-26 |
2019-01-10 |
|
29. SMITH & NEPHEW PLC |
|
2018-02-26 |
2019-09-30 |
|
7. SMITH & NEPHEW PLC |
|
2018-02-26 |
2019-10-01 |
|
1. J M SMUCKER CO |
|
2018-03-08 |
2019-02-20 |
|
5. J M SMUCKER CO |
|
2018-03-07 |
2019-02-20 |
|
9. J M SMUCKER CO |
|
2018-03-06 |
2019-02-20 |
|
11. J M SMUCKER CO |
|
2018-03-08 |
2019-04-04 |
|
9. J M SMUCKER CO |
|
2018-03-23 |
2019-11-18 |
|
15. J M SMUCKER CO |
|
2018-03-09 |
2019-11-18 |
|
10. J M SMUCKER CO |
|
2018-03-08 |
2019-11-18 |
|
3. J M SMUCKER CO |
|
2018-03-08 |
2019-11-18 |
|
10. J M SMUCKER CO |
|
2018-03-26 |
2019-11-19 |
|
7. J M SMUCKER CO |
|
2019-01-03 |
2019-11-19 |
|
1. J M SMUCKER CO |
|
2018-03-23 |
2019-11-19 |
|
26. SONY CORP/AMER SHARES NEW/ |
|
2019-06-10 |
2019-10-22 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-06-11 |
2019-10-22 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-06-11 |
2019-12-16 |
|
3. SPECTRUM BRANDS HOLDINGS INC |
|
2019-09-26 |
2019-10-16 |
|
.51 SPECTRUM BRANDS HOLDINGS INC |
|
2019-10-17 |
2019-10-17 |
|
9. STATE ST CORP COM |
|
2018-10-19 |
2019-12-16 |
|
7. STRYKER CORP |
|
2018-09-19 |
2019-04-15 |
|
4. STRYKER CORP |
|
2018-09-19 |
2019-04-18 |
|
3. STRYKER CORP |
|
2018-09-19 |
2019-09-18 |
|
3. STRYKER CORP |
|
2018-09-20 |
2019-11-04 |
|
3. STRYKER CORP |
|
2018-09-27 |
2019-11-05 |
|
4. STRYKER CORP |
|
2018-09-26 |
2019-11-05 |
|
2. STRYKER CORP |
|
2018-09-20 |
2019-11-05 |
|
2. STRYKER CORP |
|
2018-09-24 |
2019-11-05 |
|
4. STRYKER CORP |
|
2019-01-03 |
2019-11-07 |
|
11. STRYKER CORP |
|
2018-10-10 |
2019-11-07 |
|
7. STRYKER CORP |
|
2018-10-26 |
2019-11-07 |
|
2. STRYKER CORP |
|
2018-11-29 |
2019-11-07 |
|
2. STRYKER CORP |
|
2019-06-04 |
2019-11-07 |
|
20. SUNCOR ENERGY INC |
|
2012-11-13 |
2019-01-29 |
|
20. SUNCOR ENERGY INC |
|
2012-12-03 |
2019-01-29 |
|
40. SUNCOR ENERGY INC |
|
2012-11-13 |
2019-01-29 |
|
18. SUNCOR ENERGY INC |
|
2012-11-13 |
2019-06-10 |
|
9. TAIWAN S MANUFCTRING ADR |
|
2010-09-02 |
2019-12-16 |
|
40. TELEPHONE & DATA SYSTEMS INC |
|
2017-06-26 |
2019-01-10 |
|
10. TENCENT HOLDINGS LTD ADR |
|
2018-09-26 |
2019-12-16 |
|
4. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2019-09-18 |
|
10. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2019-10-25 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2016-08-31 |
2019-04-17 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2016-09-14 |
2019-04-17 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2016-09-09 |
2019-04-17 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2017-01-04 |
2019-04-17 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2017-03-15 |
2019-09-18 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2017-03-15 |
2019-12-16 |
|
18. TOKYO ELECTRON LTD SHS |
|
2015-09-04 |
2019-06-25 |
|
1. TOKYO ELECTRON LTD SHS |
|
2015-09-14 |
2019-06-25 |
|
12. TOKYO ELECTRON LTD SHS |
|
2016-01-05 |
2019-06-25 |
|
1. TOKYO ELECTRON LTD SHS |
|
2016-09-12 |
2019-06-25 |
|
5. TOKYO ELECTRON LTD SHS |
|
2017-01-04 |
2019-06-25 |
|
2. TOKYO ELECTRON LTD SHS |
|
2018-01-03 |
2019-06-25 |
|
9. TOKYO ELECTRON LTD SHS |
|
2018-09-18 |
2019-06-25 |
|
2. TOKYO ELECTRON LTD SHS |
|
2019-01-03 |
2019-06-25 |
|
2000. TORONTO-DOMINION BANK |
|
2018-08-07 |
2019-12-11 |
|
1000. TORONTO-DOMINION BANK |
|
2018-08-07 |
2019-12-16 |
|
47. TOTAL S.A. SP ADR |
|
2017-03-03 |
2019-06-17 |
|
29. TOTAL S.A. SP ADR |
|
2017-03-06 |
2019-06-17 |
|
3. TOTAL S.A. SP ADR |
|
2018-01-03 |
2019-06-18 |
|
9. TOTAL S.A. SP ADR |
|
2018-07-05 |
2019-06-18 |
|
25. TOTAL S.A. SP ADR |
|
2017-03-06 |
2019-06-18 |
|
4. TOTAL S.A. SP ADR |
|
2017-09-12 |
2019-06-18 |
|
7. TOTAL S.A. SP ADR |
|
2018-07-05 |
2019-12-16 |
|
1. TRAVELERS COS INC/THE |
|
2019-01-03 |
2019-01-10 |
|
4. TRAVELERS COS INC/THE |
|
2018-03-22 |
2019-01-10 |
|
15. TRUIST FINL CORP |
|
2013-02-04 |
2019-12-16 |
|
.1 TRUIST FINL CORP |
|
2013-02-04 |
2019-12-17 |
|
47. US BANCORP DEL |
|
2012-10-31 |
2019-03-20 |
|
16. US BANCORP DEL |
|
2012-07-25 |
2019-03-20 |
|
43. US BANCORP DEL |
|
2012-09-10 |
2019-03-20 |
|
2. US BANCORP DEL |
|
2014-01-03 |
2019-03-20 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2013-09-05 |
2019-02-26 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2013-01-03 |
2019-02-26 |
|
10. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2012-01-04 |
2019-02-26 |
|
13. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2011-01-24 |
2019-02-26 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2010-10-25 |
2019-02-26 |
|
5. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2011-09-02 |
2019-02-26 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-03-21 |
2019-09-27 |
|
5. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-03-20 |
2019-09-27 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-01-04 |
2019-09-27 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2013-09-05 |
2019-09-27 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2014-01-03 |
2019-09-27 |
|
6. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-01-05 |
2019-09-27 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2015-09-14 |
2019-09-27 |
|
7. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2015-01-05 |
2019-09-27 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2014-09-08 |
2019-09-27 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-03-21 |
2019-12-16 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-03 |
2019-12-16 |
|
2. UNION PACIFIC CORP |
|
2017-01-04 |
2019-08-01 |
|
5. UNION PACIFIC CORP |
|
2016-12-08 |
2019-08-01 |
|
4. UNION PACIFIC CORP |
|
2017-01-11 |
2019-08-02 |
|
1. UNION PACIFIC CORP |
|
2017-01-04 |
2019-08-02 |
|
3. UNION PACIFIC CORP |
|
2017-09-11 |
2019-08-22 |
|
6. UNION PACIFIC CORP |
|
2017-06-14 |
2019-08-22 |
|
2. UNION PACIFIC CORP |
|
2017-09-12 |
2019-09-18 |
|
1. UNION PACIFIC CORP |
|
2017-09-11 |
2019-09-18 |
|
2. UNION PACIFIC CORP |
|
2017-09-12 |
2019-12-16 |
|
1000. U.S. TREASURY BOND |
|
2017-01-04 |
2019-06-26 |
|
1000. U.S. TREASURY BOND |
|
2018-09-19 |
2019-06-26 |
|
3000. U.S. TREASURY BOND |
|
2014-02-12 |
2019-06-26 |
|
1000. U.S. TREASURY BOND |
|
2015-01-05 |
2019-06-26 |
|
2000. U.S. TREASURY BOND |
|
2019-01-03 |
2019-06-26 |
|
1000. U.S. TREASURY BOND |
|
2016-01-05 |
2019-06-26 |
|
10000. U.S. TREASURY BOND |
|
2018-01-23 |
2019-06-26 |
|
2000. U.S. TREASURY BOND |
|
2018-01-03 |
2019-06-26 |
|
9000. U.S. TREASURY BOND |
|
2018-03-16 |
2019-06-26 |
|
2000. U.S. TREASURY BOND |
|
2018-04-20 |
2019-06-26 |
|
1000. U.S. TREASURY BOND |
|
2018-06-13 |
2019-06-26 |
|
2000. U.S. TREASURY BOND |
|
2018-09-19 |
2019-06-26 |
|
2000. U.S. TREASURY NOTE |
|
2018-03-16 |
2019-12-11 |
|
24000. U.S. TREASURY NOTE |
|
2018-12-18 |
2019-05-15 |
|
1000. U.S. TREASURY NOTE |
|
2019-01-31 |
2019-12-16 |
|
2000. U.S. TREASURY NOTE |
|
2019-05-15 |
2019-12-16 |
|
1000. U.S. TREASURY NOTE |
|
2018-09-19 |
2019-05-15 |
|
14000. U.S. TREASURY NOTE |
|
2018-08-07 |
2019-05-15 |
|
2000. U.S. TREASURY NOTE |
|
2018-09-05 |
2019-12-11 |
|
1000. U.S. TREASURY NOTE |
|
2018-09-05 |
2019-12-16 |
|
2. UNITED TECHNOLOGIES CORP |
|
2019-11-05 |
2019-12-16 |
|
4. UNITEDHEALTH GROUP INC |
|
2015-01-05 |
2019-04-11 |
|
6. UNITEDHEALTH GROUP INC |
|
2015-01-05 |
2019-04-12 |
|
4. UNITEDHEALTH GROUP INC |
|
2015-03-06 |
2019-04-12 |
|
3. UNITEDHEALTH GROUP INC |
|
2015-07-14 |
2019-04-15 |
|
2. UNITEDHEALTH GROUP INC |
|
2016-01-05 |
2019-04-15 |
|
6. UNITEDHEALTH GROUP INC |
|
2015-07-14 |
2019-04-15 |
|
2. UNITEDHEALTH GROUP INC |
|
2015-09-14 |
2019-04-15 |
|
8. UNITEDHEALTH GROUP INC |
|
2016-01-05 |
2019-04-16 |
|
1. UNITEDHEALTH GROUP INC |
|
2016-09-12 |
2019-04-16 |
|
3. UNITEDHEALTH GROUP INC |
|
2016-09-12 |
2019-04-17 |
|
4. UNITEDHEALTH GROUP INC |
|
2017-01-04 |
2019-04-17 |
|
1. UNITEDHEALTH GROUP INC |
|
2017-05-18 |
2019-09-18 |
|
2. UNITEDHEALTH GROUP INC |
|
2017-01-04 |
2019-09-18 |
|
4. UNITEDHEALTH GROUP INC |
|
2017-05-18 |
2019-12-16 |
|
40. URBAN OUTFITTERS INC |
|
2017-02-15 |
2019-03-06 |
|
4. URBAN OUTFITTERS INC |
|
2019-01-03 |
2019-03-06 |
|
2. URBAN OUTFITTERS INC |
|
2017-09-12 |
2019-03-06 |
|
2. URBAN OUTFITTERS INC |
|
2016-12-30 |
2019-03-06 |
|
5. V F CORPORATION COM |
|
2019-04-16 |
2019-09-18 |
|
5. V F CORPORATION COM |
|
2019-04-16 |
2019-12-16 |
|
6. VALERO ENERGY CORP - NEW |
|
2013-01-03 |
2019-03-05 |
|
14. VALERO ENERGY CORP - NEW |
|
2012-01-04 |
2019-03-05 |
|
13. VALERO ENERGY CORP - NEW |
|
2011-09-02 |
2019-03-05 |
|
1. VALERO ENERGY CORP - NEW |
|
2012-09-05 |
2019-03-05 |
|
8. VALERO ENERGY CORP - NEW |
|
2014-01-03 |
2019-03-05 |
|
5. VALERO ENERGY CORP - NEW |
|
2015-01-05 |
2019-03-05 |
|
1. VALERO ENERGY CORP - NEW |
|
2015-09-14 |
2019-03-05 |
|
4. VALERO ENERGY CORP - NEW |
|
2016-01-05 |
2019-03-05 |
|
3. VALERO ENERGY CORP - NEW |
|
2017-01-04 |
2019-03-05 |
|
1. VALERO ENERGY CORP - NEW |
|
2018-01-03 |
2019-03-05 |
|
5. VALERO ENERGY CORP - NEW |
|
2018-11-28 |
2019-03-05 |
|
8. VALERO ENERGY CORP - NEW |
|
2018-11-28 |
2019-07-26 |
|
6. VALERO ENERGY CORP - NEW |
|
2019-01-03 |
2019-07-26 |
|
8. VEEVA SYS INC CL A |
|
2018-06-04 |
2019-02-05 |
|
1. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-02-05 |
|
2. VEEVA SYS INC CL A |
|
2018-06-01 |
2019-02-05 |
|
5. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-09 |
|
2. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-15 |
|
2. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-16 |
|
3. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-09-18 |
|
2. VEEVA SYS INC CL A |
|
2018-06-07 |
2019-12-16 |
|
11. VERIZON COMMUNICATIONS INC |
|
2018-10-08 |
2019-12-16 |
|
.79 VIACOMCBS INC CL B |
|
2019-01-10 |
2019-12-17 |
|
9. VISA INC |
|
2013-11-06 |
2019-06-27 |
|
3. VISA INC |
|
2013-11-06 |
2019-07-16 |
|
4. VISA INC |
|
2013-11-06 |
2019-07-31 |
|
10. VISA INC |
|
2014-01-03 |
2019-09-18 |
|
6. VISA INC |
|
2014-01-03 |
2019-12-16 |
|
1. VISA INC |
|
2014-11-05 |
2019-12-16 |
|
4. VODAFONE GROUP PLC |
|
2013-01-03 |
2019-02-06 |
|
8. VODAFONE GROUP PLC |
|
2016-01-05 |
2019-02-06 |
|
9. VODAFONE GROUP PLC |
|
2015-02-12 |
2019-02-06 |
|
13. VODAFONE GROUP PLC |
|
2015-01-05 |
2019-02-06 |
|
17. VODAFONE GROUP PLC |
|
2014-12-18 |
2019-02-06 |
|
4. VODAFONE GROUP PLC |
|
2014-09-08 |
2019-02-06 |
|
13. VODAFONE GROUP PLC |
|
2014-07-16 |
2019-02-06 |
|
5. VODAFONE GROUP PLC |
|
2014-01-03 |
2019-02-06 |
|
5. VODAFONE GROUP PLC |
|
2013-09-05 |
2019-02-06 |
|
2. VODAFONE GROUP PLC |
|
2010-09-02 |
2019-02-06 |
|
4. VODAFONE GROUP PLC |
|
2012-01-04 |
2019-02-06 |
|
4. VODAFONE GROUP PLC |
|
2010-01-05 |
2019-02-06 |
|
4. VODAFONE GROUP PLC |
|
2017-01-04 |
2019-02-06 |
|
16. VODAFONE GROUP PLC |
|
2018-01-05 |
2019-02-06 |
|
6. VODAFONE GROUP PLC |
|
2019-01-03 |
2019-02-06 |
|
1. WPP PLC NEW/ADR |
|
2010-08-05 |
2019-02-14 |
|
1. WPP PLC NEW/ADR |
|
2010-09-02 |
2019-02-14 |
|
1. WPP PLC NEW/ADR |
|
2010-09-02 |
2019-02-15 |
|
3. WPP PLC NEW/ADR |
|
2011-09-02 |
2019-02-15 |
|
1. WPP PLC NEW/ADR |
|
2012-09-05 |
2019-02-15 |
|
2. WPP PLC NEW/ADR |
|
2013-01-03 |
2019-02-15 |
|
1. WPP PLC NEW/ADR |
|
2013-09-05 |
2019-02-15 |
|
2. WPP PLC NEW/ADR |
|
2014-01-03 |
2019-02-15 |
|
2. WPP PLC NEW/ADR |
|
2015-01-05 |
2019-02-15 |
|
4. WPP PLC NEW/ADR |
|
2012-01-04 |
2019-02-15 |
|
4. WALMART INC |
|
2015-02-26 |
2019-09-18 |
|
6. WALMART INC |
|
2015-02-26 |
2019-12-16 |
|
29. WALGREENS BOOTS ALLIANCE INC |
|
2016-06-10 |
2019-04-04 |
|
3. WALGREENS BOOTS ALLIANCE INC |
|
2016-06-13 |
2019-04-04 |
|
2. WELLS FARGO COMPANY |
|
2017-01-19 |
2019-12-16 |
|
6. WELLS FARGO COMPANY |
|
2017-01-20 |
2019-12-16 |
|
15. WELLS FARGO COMPANY |
|
2017-01-25 |
2019-12-16 |
|
6. WELLS FARGO COMPANY |
|
2017-01-26 |
2019-12-16 |
|
8. WELLS FARGO COMPANY |
|
2017-01-27 |
2019-12-16 |
|
3. WELLS FARGO COMPANY |
|
2017-09-12 |
2019-12-16 |
|
1. WELLS FARGO COMPANY |
|
2018-01-03 |
2019-12-16 |
|
4. WELLS FARGO COMPANY |
|
2019-01-03 |
2019-12-16 |
|
14. WELLTOWER INC |
|
2018-02-23 |
2019-03-15 |
|
58. WEYERHAEUSER CO |
|
2019-01-10 |
2019-02-25 |
|
49. WEYERHAEUSER CO |
|
2019-01-10 |
2019-04-26 |
|
1. WHIRLPOOL CORP |
|
2019-01-03 |
2019-09-30 |
|
7. WHIRLPOOL CORP |
|
2018-02-23 |
2019-09-30 |
|
3. WHIRLPOOL CORP |
|
2019-07-26 |
2019-09-30 |
|
12. WILLIAMS-SONOMA INC |
|
2017-06-23 |
2019-03-15 |
|
8. WILLIAMS-SONOMA INC |
|
2017-06-23 |
2019-07-26 |
|
4. WILLIAMS-SONOMA INC |
|
2017-06-23 |
2019-08-16 |
|
3. WILLIAMS-SONOMA INC |
|
2017-09-12 |
2019-08-16 |
|
2. WILLIAMS-SONOMA INC |
|
2018-01-03 |
2019-08-16 |
|
3. WILLIAMS-SONOMA INC |
|
2019-01-03 |
2019-08-16 |
|
3. WORKDAY INC CL A |
|
2018-12-12 |
2019-09-18 |
|
13. XILINX INCOPRORATED |
|
2018-07-26 |
2019-01-10 |
|
7. XILINX INCOPRORATED |
|
2018-07-26 |
2019-01-31 |
|
9. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-01 |
|
11. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-04 |
|
6. XILINX INCOPRORATED |
|
2018-07-27 |
2019-02-04 |
|
9. XILINX INCOPRORATED |
|
2018-07-27 |
2019-02-05 |
|
3. XILINX INCOPRORATED |
|
2018-07-30 |
2019-04-16 |
|
1. XILINX INCOPRORATED |
|
2018-07-27 |
2019-04-16 |
|
3. XILINX INCOPRORATED |
|
2018-09-05 |
2019-05-20 |
|
8. XILINX INCOPRORATED |
|
2018-07-30 |
2019-05-20 |
|
3. XILINX INCOPRORATED |
|
2018-09-05 |
2019-09-18 |
|
1. XILINX INCOPRORATED |
|
2018-09-06 |
2019-09-18 |
|
9. XILINX INCOPRORATED |
|
2018-09-10 |
2019-10-02 |
|
6. XILINX INCOPRORATED |
|
2018-09-06 |
2019-10-02 |
|
10. XILINX INCOPRORATED |
|
2019-08-08 |
2019-10-02 |
|
11. XILINX INCOPRORATED |
|
2018-11-28 |
2019-10-02 |
|
9. XILINX INCOPRORATED |
|
2019-01-03 |
2019-10-02 |
|
1. XILINX INCOPRORATED |
|
2019-01-03 |
2019-10-02 |
|
11. ZIMMER HLDGS INC COM |
|
2018-02-23 |
2019-12-16 |
|
7. ZOETIS INC |
|
2016-01-07 |
2019-09-18 |
|
1. ZOETIS INC |
|
2016-02-04 |
2019-10-15 |
|
4. ZOETIS INC |
|
2016-01-07 |
2019-10-15 |
|
4. ZOETIS INC |
|
2016-02-04 |
2019-10-16 |
|
6. ZOETIS INC |
|
2016-02-04 |
2019-11-04 |
|
7. ZOETIS INC |
|
2016-02-04 |
2019-11-05 |
|
4. ZOETIS INC |
|
2016-02-04 |
2019-12-16 |
|
2. ADIENT PLC SHS |
|
2019-01-03 |
2019-04-26 |
|
16. ADIENT PLC SHS |
|
2018-02-23 |
2019-04-26 |
|
6. AMDOCS LTD COM |
|
2016-12-13 |
2019-01-23 |
|
3. AMDOCS LTD COM |
|
2016-12-09 |
2019-01-23 |
|
21. AMDOCS LTD COM |
|
2016-12-12 |
2019-01-23 |
|
7. AMDOCS LTD COM |
|
2016-12-09 |
2019-01-23 |
|
2. AMDOCS LTD COM |
|
2016-12-09 |
2019-01-23 |
|
8. AMDOCS LTD COM |
|
2016-12-09 |
2019-01-23 |
|
12. AMDOCS LTD COM |
|
2016-12-13 |
2019-01-30 |
|
7. AMDOCS LTD COM |
|
2016-12-09 |
2019-01-30 |
|
8. AMDOCS LTD COM |
|
2016-12-09 |
2019-01-30 |
|
17. ASSURED GUARANTY LTD |
|
2017-06-23 |
2019-01-10 |
|
18. ASSURED GUARANTY LTD |
|
2017-06-23 |
2019-01-10 |
|
17. ASSURED GUARANTY LTD |
|
2017-06-23 |
2019-08-16 |
|
2. ASSURED GUARANTY LTD |
|
2017-07-14 |
2019-08-16 |
|
3. ASSURED GUARANTY LTD |
|
2017-09-12 |
2019-08-16 |
|
4. ASSURED GUARANTY LTD |
|
2018-01-25 |
2019-08-19 |
|
2. ASSURED GUARANTY LTD |
|
2017-09-12 |
2019-08-19 |
|
20. ASSURED GUARANTY LTD |
|
2018-01-25 |
2019-08-21 |
|
4. ASSURED GUARANTY LTD |
|
2018-01-25 |
2019-08-22 |
|
2. ASSURED GUARANTY LTD |
|
2018-01-26 |
2019-08-22 |
|
23. ASSURED GUARANTY LTD |
|
2018-01-26 |
2019-08-23 |
|
7. ASSURED GUARANTY LTD |
|
2018-01-26 |
2019-08-26 |
|
10. ASSURED GUARANTY LTD |
|
2018-01-26 |
2019-09-30 |
|
7. ASSURED GUARANTY LTD |
|
2018-02-23 |
2019-09-30 |
|
19. ASSURED GUARANTY LTD |
|
2018-02-23 |
2019-12-16 |
|
3. ASSURED GUARANTY LTD |
|
2019-03-20 |
2019-12-17 |
|
22. ASSURED GUARANTY LTD |
|
2018-02-23 |
2019-12-17 |
|
30. JOHNSON CTLS INTL PLC |
|
2018-07-13 |
2019-05-29 |
|
8. JOHNSON CTLS INTL PLC |
|
2018-07-16 |
2019-05-29 |
|
29. JOHNSON CTLS INTL PLC |
|
2018-10-31 |
2019-09-30 |
|
8. JOHNSON CTLS INTL PLC |
|
2018-07-16 |
2019-09-30 |
|
18. JOHNSON CTLS INTL PLC |
|
2018-10-31 |
2019-11-14 |
|
11. JOHNSON CTLS INTL PLC |
|
2019-01-03 |
2019-11-14 |
|
9. LINDE PLC REG SHS |
|
2018-06-22 |
2019-03-04 |
|
6. LINDE PLC REG SHS |
|
2018-06-29 |
2019-07-31 |
|
3. LINDE PLC REG SHS |
|
2018-07-11 |
2019-07-31 |
|
4. LINDE PLC REG SHS |
|
2018-06-22 |
2019-07-31 |
|
2. LINDE PLC REG SHS |
|
2018-07-11 |
2019-09-18 |
|
1. LINDE PLC REG SHS |
|
2018-07-11 |
2019-12-16 |
|
1. LINDE PLC REG SHS |
|
2018-07-13 |
2019-12-16 |
|
17. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-01-10 |
2019-04-26 |
|
27. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-01-10 |
2019-07-26 |
|
43. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-01-11 |
2019-09-30 |
|
78. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-01-10 |
2019-09-30 |
|
47. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-01-11 |
2019-12-16 |
|
4. NIELSEN HOLDINGS PLC SHS |
|
2019-01-03 |
2019-01-10 |
|
27. NIELSEN HOLDINGS PLC SHS |
|
2018-02-26 |
2019-01-10 |
|
5. NVENT ELEC PLC REG SHS |
|
2019-01-03 |
2019-07-26 |
|
23. NVENT ELEC PLC REG SHS |
|
2018-02-26 |
2019-07-26 |
|
17. NVENT ELEC PLC REG SHS |
|
2018-02-23 |
2019-07-26 |
|
14. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-06-17 |
|
13. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-11 |
|
5. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-29 |
|
13. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-30 |
|
9. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-30 |
|
4. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-31 |
|
23. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-31 |
|
8. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-08 |
|
3. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-09 |
|
13. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-12 |
|
12. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-21 |
|
7. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-09-18 |
|
14. PAGSEGURO DIGITAL LTD |
|
2018-11-30 |
2019-12-06 |
|
15. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-12-06 |
|
14. PAGSEGURO DIGITAL LTD |
|
2019-01-03 |
2019-12-09 |
|
31. PAGSEGURO DIGITAL LTD |
|
2018-11-30 |
2019-12-09 |
|
16. PAGSEGURO DIGITAL LTD |
|
2019-10-25 |
2019-12-10 |
|
26. PAGSEGURO DIGITAL LTD |
|
2019-01-31 |
2019-12-10 |
|
6. PAGSEGURO DIGITAL LTD |
|
2019-01-03 |
2019-12-10 |
|
.6 ALCON SA ACT NOM |
|
2019-03-25 |
2019-04-26 |
|
1. ALCON SA ACT NOM |
|
2012-01-04 |
2019-12-06 |
|
1. ALCON SA ACT NOM |
|
2018-07-09 |
2019-12-06 |
|
1. ALCON SA ACT NOM |
|
2009-01-05 |
2019-12-06 |
|
1. ALCON SA ACT NOM |
|
2011-01-04 |
2019-12-06 |
|
1. ALCON SA ACT NOM |
|
2018-01-29 |
2019-12-06 |
|
9. ALCON SA ACT NOM |
|
2019-05-10 |
2019-12-06 |
|
2. ALCON SA ACT NOM |
|
2012-11-05 |
2019-12-06 |
|
9. ALCON SA ACT NOM |
|
2018-09-05 |
2019-12-06 |
|
9. ALCON SA ACT NOM |
|
2018-09-06 |
2019-12-06 |
|
1. ALCON SA ACT NOM |
|
2018-01-03 |
2019-12-06 |
|
1. ALCON SA ACT NOM |
|
2014-01-03 |
2019-12-06 |
|
2. ALCON SA ACT NOM |
|
2019-01-03 |
2019-12-06 |
|
2. ALCON SA ACT NOM |
|
2018-09-18 |
2019-12-06 |
|
8. ALCON SA ACT NOM |
|
2019-05-21 |
2019-12-06 |
|
9. ALCON SA ACT NOM |
|
2019-06-21 |
2019-12-06 |
|
1. ALCON SA ACT NOM |
|
2016-01-05 |
2019-12-06 |
|
1. ALCON SA ACT NOM |
|
2015-01-05 |
2019-12-06 |
|
12. UBS GROUP AG NAMEN-AKT |
|
2016-01-05 |
2019-01-23 |
|
21. UBS GROUP AG NAMEN-AKT |
|
2015-01-05 |
2019-01-23 |
|
11. UBS GROUP AG NAMEN-AKT |
|
2013-11-06 |
2019-01-23 |
|
9. UBS GROUP AG NAMEN-AKT |
|
2014-09-08 |
2019-01-23 |
|
19. UBS GROUP AG NAMEN-AKT |
|
2014-09-02 |
2019-01-23 |
|
6. UBS GROUP AG NAMEN-AKT |
|
2014-01-03 |
2019-01-23 |
|
5. UBS GROUP AG NAMEN-AKT |
|
2015-09-14 |
2019-01-23 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2013-11-06 |
2019-01-23 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2016-09-12 |
2019-01-23 |
|
2. UBS GROUP AG NAMEN-AKT |
|
2017-11-27 |
2019-01-23 |
|
4. UBS GROUP AG NAMEN-AKT |
|
2017-01-04 |
2019-01-23 |
|
8. UBS GROUP AG NAMEN-AKT |
|
2018-01-03 |
2019-02-06 |
|
25. UBS GROUP AG NAMEN-AKT |
|
2018-09-18 |
2019-02-06 |
|
27. UBS GROUP AG NAMEN-AKT |
|
2018-01-05 |
2019-02-06 |
|
11. UBS GROUP AG NAMEN-AKT |
|
2013-11-06 |
2019-02-06 |
|
12. UBS GROUP AG NAMEN-AKT |
|
2017-11-27 |
2019-02-06 |
|
28. UBS GROUP AG NAMEN-AKT |
|
2017-11-28 |
2019-02-06 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-09-08 |
2019-12-16 |
|
4. FERRARI NV |
|
2017-07-25 |
2019-09-18 |
|
1. FERRARI NV |
|
2017-07-24 |
2019-09-18 |
|
3. FERRARI NV |
|
2017-07-25 |
2019-12-16 |
|
44. MYLAN N.V |
|
2018-07-05 |
2019-07-26 |
|
5. MYLAN N.V |
|
2019-01-03 |
2019-07-26 |
|
20. MYLAN N.V |
|
2019-04-26 |
2019-07-26 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2019-01-10 |
2019-11-14 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|