| 1
a |
2. ALCON SA ACT NOM |
|
2019-04-15 |
2019-08-01 |
| b |
14. EMERSON ELECTRIC CO |
|
2018-10-05 |
2019-08-02 |
| c |
3. EMERSON ELECTRIC CO |
|
2018-10-08 |
2019-08-02 |
| d |
9000. U.S. TREASURY NOTE |
|
2019-06-10 |
2019-08-02 |
| e |
9. EMERSON ELECTRIC CO |
|
2018-10-17 |
2019-08-05 |
|
11. EMERSON ELECTRIC CO |
|
2018-10-08 |
2019-08-05 |
|
3. EMERSON ELECTRIC CO |
|
2018-10-05 |
2019-08-05 |
|
1. ILLUMINA INC |
|
2017-08-02 |
2019-08-05 |
|
2. SEA LTD |
|
2018-11-12 |
2019-08-05 |
|
52. SEA LTD |
|
2017-12-04 |
2019-08-05 |
|
3. PTC INC SHS |
|
2019-03-25 |
2019-08-06 |
|
9. PTC INC SHS |
|
2019-04-22 |
2019-08-06 |
|
147. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-23 |
2019-08-06 |
|
6. XILINX INC |
|
2019-03-04 |
2019-08-07 |
|
1. XILINX INC |
|
2019-03-12 |
2019-08-07 |
|
5. XILINX INC |
|
2019-02-21 |
2019-08-07 |
|
5. DIAGEO PLC SPON ADR NEW |
|
2018-09-17 |
2019-08-08 |
|
5. MICROSOFT CORP COM |
|
2015-11-18 |
2019-08-08 |
|
12. ORACLE CORP |
|
2017-05-17 |
2019-08-08 |
|
7. XILINX INC |
|
2019-02-21 |
2019-08-09 |
|
7. XILINX INC |
|
2019-05-16 |
2019-08-09 |
|
4. IAA INC REG SHS WHEN |
|
2018-06-19 |
2019-08-12 |
|
1. IAA INC REG SHS WHEN |
|
2018-05-17 |
2019-08-12 |
|
1. IAA INC REG SHS WHEN |
|
2018-06-20 |
2019-08-12 |
|
3. IAA INC REG SHS WHEN |
|
2018-06-21 |
2019-08-12 |
|
2. IAA INC REG SHS WHEN |
|
2018-06-22 |
2019-08-12 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2019-08-12 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2017-11-29 |
2019-08-12 |
|
7. UNION PACIFIC CORP |
|
2017-12-04 |
2019-08-12 |
|
1. IAA INC REG SHS WHEN |
|
2018-06-20 |
2019-08-13 |
|
3. IAA INC REG SHS WHEN |
|
2018-06-22 |
2019-08-13 |
|
4. IAA INC REG SHS WHEN |
|
2018-06-21 |
2019-08-13 |
|
4. IAA INC REG SHS WHEN |
|
2018-06-19 |
2019-08-13 |
|
1. IAA INC REG SHS WHEN |
|
2018-05-17 |
2019-08-13 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-10 |
2019-08-14 |
|
19. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-07 |
2019-08-14 |
|
12. EMERSON ELECTRIC CO |
|
2018-10-16 |
2019-08-15 |
|
9. EMERSON ELECTRIC CO |
|
2018-10-31 |
2019-08-15 |
|
1. EMERSON ELECTRIC CO |
|
2018-10-17 |
2019-08-15 |
|
1. IAA INC REG SHS WHEN |
|
2018-05-17 |
2019-08-15 |
|
7. IAA INC REG SHS WHEN |
|
2018-05-14 |
2019-08-15 |
|
26. SUNTRUST BANKS INC |
|
2016-06-24 |
2019-08-15 |
|
41. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-07 |
2019-08-15 |
|
2. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-10 |
2019-08-15 |
|
11. TENCENT HOLDINGS LTD ADR |
|
2017-07-21 |
2019-08-15 |
|
3. TENCENT HOLDINGS LTD ADR |
|
2017-08-29 |
2019-08-15 |
|
7. EMERSON ELECTRIC CO |
|
2018-11-02 |
2019-08-16 |
|
8. EMERSON ELECTRIC CO |
|
2018-11-01 |
2019-08-16 |
|
8. EMERSON ELECTRIC CO |
|
2018-10-31 |
2019-08-16 |
|
8. IAA INC REG SHS WHEN |
|
2018-05-14 |
2019-08-16 |
|
3. IAA INC REG SHS WHEN |
|
2018-05-17 |
2019-08-16 |
|
24. TENCENT HOLDINGS LTD ADR |
|
2017-07-21 |
2019-08-16 |
|
9. CENTENE CORP |
|
2015-06-16 |
2019-08-19 |
|
22. CENTENE CORP |
|
2015-06-16 |
2019-08-19 |
|
2. EMERSON ELECTRIC CO |
|
2018-11-02 |
2019-08-19 |
|
2. IAA INC REG SHS WHEN |
|
2018-05-17 |
2019-08-19 |
|
5. IAA INC REG SHS WHEN |
|
2018-05-14 |
2019-08-19 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2011-04-06 |
2019-08-20 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2019-08-20 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2013-02-05 |
2019-08-20 |
|
7. HONEYWELL INTERNATIONAL INC |
|
2017-12-11 |
2019-08-20 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2017-08-29 |
2019-08-20 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2018-10-16 |
2019-08-20 |
|
1. SUNCOR ENERGY INC |
|
2016-10-14 |
2019-08-20 |
|
16. SUNCOR ENERGY INC |
|
2016-08-11 |
2019-08-20 |
|
6. SUNCOR ENERGY INC |
|
2016-08-10 |
2019-08-20 |
|
1. SUNCOR ENERGY INC |
|
2016-08-09 |
2019-08-20 |
|
13. TAIWAN SEMICONDUCTOR ADR |
|
2017-01-20 |
2019-08-20 |
|
35. TAIWAN SEMICONDUCTOR ADR |
|
2017-01-23 |
2019-08-20 |
|
1. 3M CO |
|
2018-08-16 |
2019-08-20 |
|
2. 3M CO |
|
2017-03-10 |
2019-08-20 |
|
2. 3M CO |
|
2018-05-08 |
2019-08-20 |
|
590. AMBEV SA SHS ADR |
|
2019-01-15 |
2019-08-21 |
|
2. DIAGEO PLC SPON ADR NEW |
|
2018-09-17 |
2019-08-21 |
|
3. DIAGEO PLC SPON ADR NEW |
|
2018-09-14 |
2019-08-21 |
|
2. LOCKHEED MARTIN CORP |
|
2015-02-09 |
2019-08-21 |
|
23. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2019-08-21 |
|
2. NORTHROP GRUMMAN CORP |
|
2009-08-05 |
2019-08-21 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2018-10-17 |
2019-08-21 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2018-10-18 |
2019-08-21 |
|
3. ONEOK INC |
|
2018-08-07 |
2019-08-21 |
|
8. ONEOK INC |
|
2018-08-06 |
2019-08-21 |
|
6. SUNCOR ENERGY INC |
|
2016-10-14 |
2019-08-21 |
|
10. SUNCOR ENERGY INC |
|
2016-10-17 |
2019-08-21 |
|
3. SUNCOR ENERGY INC |
|
2016-10-18 |
2019-08-21 |
|
16. ASML HLDG NV NY REG SHS |
|
2019-04-25 |
2019-08-21 |
|
4. DIAGEO PLC SPON ADR NEW |
|
2018-09-17 |
2019-08-22 |
|
1. KONINKLIJKE PHILIPS NV |
|
2016-11-11 |
2019-08-22 |
|
1. KONINKLIJKE PHILIPS NV |
|
2017-08-29 |
2019-08-22 |
|
42. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2019-08-22 |
|
2. KONINKLIJKE PHILIPS NV |
|
2017-08-29 |
2019-08-23 |
|
21. KONINKLIJKE PHILIPS NV |
|
2016-11-11 |
2019-08-23 |
|
6. VULCAN MATERIALS CO |
|
2019-01-31 |
2019-08-27 |
|
2. DOMINO S PIZZA INC |
|
2019-01-24 |
2019-08-28 |
|
2. DOMINO S PIZZA INC |
|
2017-06-22 |
2019-08-28 |
|
6. UNION PACIFIC CORP |
|
2017-12-04 |
2019-08-28 |
|
3. DOLLAR GENERAL CORP |
|
2015-12-17 |
2019-09-03 |
|
3. DOLLAR GENERAL CORP |
|
2015-04-20 |
2019-09-03 |
|
1. NOVO NORDISK A/S ADR |
|
2018-01-17 |
2019-09-05 |
|
4. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2019-09-05 |
|
2. TAIWAN SEMICONDUCTOR ADR |
|
2017-08-29 |
2019-09-05 |
|
6. TAIWAN SEMICONDUCTOR ADR |
|
2017-03-10 |
2019-09-05 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2017-03-08 |
2019-09-05 |
|
12. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-10 |
2019-09-05 |
|
1. JOHNSON CTLS INTL PLC |
|
2018-08-07 |
2019-09-05 |
|
5. JOHNSON CTLS INTL PLC |
|
2018-08-08 |
2019-09-05 |
|
32. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-01-18 |
2019-09-05 |
|
1. NOVO NORDISK A/S ADR |
|
2018-01-17 |
2019-09-06 |
|
10. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2019-09-06 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2017-03-08 |
2019-09-06 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2017-08-29 |
2019-09-06 |
|
4. TAIWAN SEMICONDUCTOR ADR |
|
2017-03-10 |
2019-09-06 |
|
7. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-10 |
2019-09-06 |
|
1000. U.S. TREASURY BOND |
|
2010-04-21 |
2019-09-06 |
|
4000. U.S. TREASURY BOND |
|
2011-02-08 |
2019-09-06 |
|
2000. U.S. TREASURY BOND |
|
2013-07-23 |
2019-09-06 |
|
2000. U.S. TREASURY BOND |
|
2012-03-06 |
2019-09-06 |
|
1000. U.S. TREASURY BOND |
|
2017-08-30 |
2019-09-06 |
|
1000. U.S. TREASURY BOND |
|
2014-09-22 |
2019-09-06 |
|
4. JOHNSON CTLS INTL PLC |
|
2018-08-07 |
2019-09-06 |
|
9. JOHNSON CTLS INTL PLC |
|
2018-08-08 |
2019-09-06 |
|
18. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-01-18 |
2019-09-06 |
|
34. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-01-22 |
2019-09-06 |
|
3. IAA INC REG SHS WHEN |
|
2018-04-03 |
2019-09-09 |
|
1. IAA INC REG SHS WHEN |
|
2018-05-14 |
2019-09-09 |
|
12. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2019-09-09 |
|
7. IAA INC REG SHS WHEN |
|
2018-04-03 |
2019-09-10 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2018-12-13 |
2019-09-10 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-11-26 |
2019-09-10 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2018-11-19 |
2019-09-10 |
|
582. AMBEV SA SHS ADR |
|
2019-01-15 |
2019-09-11 |
|
11. EQUINIX INC |
|
2018-06-08 |
2019-09-11 |
|
5. EQUINIX INC |
|
2018-06-11 |
2019-09-11 |
|
8. IAA INC REG SHS WHEN |
|
2018-04-03 |
2019-09-11 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-12-13 |
2019-09-11 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-11-26 |
2019-09-11 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2018-11-19 |
2019-09-11 |
|
7. ASML HLDG NV NY REG SHS |
|
2019-04-03 |
2019-09-11 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-04-25 |
2019-09-11 |
|
322. ALSTOM SA-UNSPON ADR |
|
2019-01-28 |
2019-09-12 |
|
7. IAA INC REG SHS WHEN |
|
2018-04-03 |
2019-09-12 |
|
26. NESTLE S A SPONSORED ADR |
|
2019-01-28 |
2019-09-12 |
|
35. NESTLE S A SPONSORED ADR |
|
2019-03-08 |
2019-09-12 |
|
17. NESTLE S A SPONSORED ADR |
|
2019-04-04 |
2019-09-12 |
|
10. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2019-09-12 |
|
4. UNITEDHEALTH GROUP INC |
|
2019-04-11 |
2019-09-12 |
|
1. UNITEDHEALTH GROUP INC |
|
2018-01-02 |
2019-09-12 |
|
5. ADOBE SYS INC COM |
|
2017-07-19 |
2019-09-13 |
|
13. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-11-23 |
2019-09-13 |
|
16. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-11-12 |
2019-09-13 |
|
40. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-08-23 |
2019-09-13 |
|
7. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-09-14 |
2019-09-13 |
|
15. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-05 |
2019-09-13 |
|
11. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-09-17 |
2019-09-13 |
|
6. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-09 |
2019-09-13 |
|
10. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-10 |
2019-09-13 |
|
9. SALESFORCE COM INC |
|
2018-06-01 |
2019-09-13 |
|
38. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-08-23 |
2019-09-16 |
|
13. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-11-23 |
2019-09-16 |
|
15. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-11-12 |
2019-09-16 |
|
8. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-05 |
2019-09-16 |
|
3. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-09 |
2019-09-16 |
|
5. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-10 |
2019-09-16 |
|
4. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-09-14 |
2019-09-16 |
|
6. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-09-17 |
2019-09-16 |
|
26. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-11-23 |
2019-09-17 |
|
71. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-08-23 |
2019-09-17 |
|
30. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-11-12 |
2019-09-17 |
|
1. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-09 |
2019-09-17 |
|
4. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-05 |
2019-09-17 |
|
3. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-09-17 |
2019-09-17 |
|
2. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-10 |
2019-09-17 |
|
1. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-09-14 |
2019-09-17 |
|
7. NOVO NORDISK A/S ADR |
|
2017-10-24 |
2019-09-17 |
|
1. NOVO NORDISK A/S ADR |
|
2017-10-25 |
2019-09-17 |
|
6. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2019-09-17 |
|
817. AMBEV SA SHS ADR |
|
2019-04-25 |
2019-09-18 |
|
206. AMBEV SA SHS ADR |
|
2019-01-15 |
2019-09-18 |
|
4. CDW CORP/DE |
|
2016-02-25 |
2019-09-18 |
|
9. CDW CORP/DE |
|
2016-02-24 |
2019-09-18 |
|
4. CDW CORP/DE |
|
2018-02-05 |
2019-09-18 |
|
6. CDW CORP/DE |
|
2018-03-14 |
2019-09-18 |
|
7. CDW CORP/DE |
|
2016-02-23 |
2019-09-18 |
|
614. AMBEV SA SHS ADR |
|
2019-04-25 |
2019-09-19 |
|
11. NOVO NORDISK A/S ADR |
|
2017-09-26 |
2019-09-19 |
|
9. MICROSOFT CORP COM |
|
2015-11-18 |
2019-09-20 |
|
3. UNITEDHEALTH GROUP INC |
|
2019-05-02 |
2019-09-23 |
|
4. UNITEDHEALTH GROUP INC |
|
2019-04-30 |
2019-09-23 |
|
4. MARATHON PETROLEUM CORP |
|
2018-08-03 |
2019-09-24 |
|
4. MARATHON PETROLEUM CORP |
|
2019-03-18 |
2019-09-24 |
|
1. MARSH & MCLENNAN COS INC |
|
2016-08-10 |
2019-09-24 |
|
1. MARSH & MCLENNAN COS INC |
|
2016-08-12 |
2019-09-24 |
|
5. MCKESSON CORP |
|
2017-07-20 |
2019-09-24 |
|
1. ONEOK INC |
|
2018-08-03 |
2019-09-24 |
|
2. ONEOK INC |
|
2018-08-06 |
2019-09-24 |
|
2. PEPSICO INC |
|
2018-06-13 |
2019-09-24 |
|
6. PEPSICO INC |
|
2018-09-14 |
2019-09-24 |
|
20. PFIZER INC |
|
2017-04-12 |
2019-09-24 |
|
5. PFIZER INC |
|
2016-01-20 |
2019-09-24 |
|
1. QUALCOMM INC |
|
2015-04-01 |
2019-09-24 |
|
1. QUALCOMM INC |
|
2014-10-24 |
2019-09-24 |
|
3. QUALCOMM INC |
|
2015-04-01 |
2019-09-24 |
|
5. QUALCOMM INC |
|
2017-08-16 |
2019-09-24 |
|
16000. U.S. TREASURY NOTE |
|
2018-01-22 |
2019-09-24 |
|
3. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2019-09-24 |
|
3. JOHNSON CTLS INTL PLC |
|
2018-08-08 |
2019-09-24 |
|
1. JOHNSON CTLS INTL PLC |
|
2018-08-06 |
2019-09-24 |
|
4. MARATHON PETROLEUM CORP |
|
2019-03-18 |
2019-09-25 |
|
3. MARATHON PETROLEUM CORP |
|
2018-08-03 |
2019-09-25 |
|
5. MARSH & MCLENNAN COS INC |
|
2016-08-12 |
2019-09-25 |
|
1. MARSH & MCLENNAN COS INC |
|
2016-08-10 |
2019-09-25 |
|
6. ONEOK INC |
|
2018-08-06 |
2019-09-25 |
|
1. ONEOK INC |
|
2018-08-03 |
2019-09-25 |
|
12. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2019-09-25 |
|
12. JOHNSON CTLS INTL PLC |
|
2018-08-08 |
2019-09-25 |
|
3. JOHNSON CTLS INTL PLC |
|
2018-08-06 |
2019-09-25 |
|
1434. ALSTOM SA-UNSPON ADR |
|
2019-01-28 |
2019-09-26 |
|
58. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-08-23 |
2019-09-26 |
|
101. ROCHE HLDG LTD SPONSORED ADR |
|
2018-08-14 |
2019-09-26 |
|
4. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2019-09-26 |
|
1. UNITEDHEALTH GROUP INC |
|
2018-01-02 |
2019-09-26 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-05-02 |
2019-09-26 |
|
326. ALSTOM SA-UNSPON ADR |
|
2019-01-28 |
2019-09-27 |
|
65. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-08-23 |
2019-09-27 |
|
73. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-08-23 |
2019-09-30 |
|
66. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-08-23 |
2019-10-01 |
|
2. DOMINO S PIZZA INC |
|
2017-06-22 |
2019-10-07 |
|
2. DOMINO S PIZZA INC |
|
2018-01-09 |
2019-10-07 |
|
5. VULCAN MATERIALS CO |
|
2019-01-23 |
2019-10-08 |
|
1. EQUINIX INC |
|
2018-06-08 |
2019-10-11 |
|
3. EQUINIX INC |
|
2018-11-08 |
2019-10-11 |
|
22. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-04 |
2019-10-11 |
|
5. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-09 |
2019-10-11 |
|
19. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-06 |
2019-10-11 |
|
4. IAA INC REG SHS WHEN |
|
2018-04-03 |
2019-10-11 |
|
16. PTC INC SHS |
|
2019-03-25 |
2019-10-11 |
|
3. PTC INC SHS |
|
2019-06-06 |
2019-10-11 |
|
16. COMCAST CORP |
|
2018-05-16 |
2019-10-14 |
|
3. COMCAST CORP |
|
2019-09-05 |
2019-10-14 |
|
21. COMCAST CORP |
|
2018-07-12 |
2019-10-14 |
|
3. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-06-07 |
2019-10-14 |
|
5. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-04-09 |
2019-10-14 |
|
10. IAA INC REG SHS WHEN |
|
2018-04-03 |
2019-10-14 |
|
3. PTC INC SHS |
|
2019-06-06 |
2019-10-14 |
|
191. ROCHE HLDG LTD SPONSORED ADR |
|
2018-07-24 |
2019-10-14 |
|
1. SONY CORP ADR AMERN SH NEW |
|
2019-09-24 |
2019-10-14 |
|
1. SONY CORP ADR AMERN SH NEW |
|
2019-09-24 |
2019-10-14 |
|
1. SONY CORP ADR AMERN SH NEW |
|
2019-09-25 |
2019-10-14 |
|
3. SONY CORP ADR AMERN SH NEW |
|
2017-01-12 |
2019-10-14 |
|
6. IAA INC REG SHS WHEN |
|
2018-05-18 |
2019-10-15 |
|
4. IAA INC REG SHS WHEN |
|
2018-05-16 |
2019-10-15 |
|
5. IAA INC REG SHS WHEN |
|
2018-04-03 |
2019-10-15 |
|
8. SONY CORP ADR AMERN SH NEW |
|
2017-01-12 |
2019-10-15 |
|
7. SONY CORP ADR AMERN SH NEW |
|
2019-09-25 |
2019-10-15 |
|
11. TENCENT HOLDINGS LTD ADR |
|
2017-06-29 |
2019-10-15 |
|
23. TENCENT HOLDINGS LTD ADR |
|
2017-07-21 |
2019-10-15 |
|
2. BECTON DICKINSON AND CO |
|
2017-09-11 |
2019-10-16 |
|
2. BECTON DICKINSON AND CO |
|
2017-09-20 |
2019-10-16 |
|
2. IAA INC REG SHS WHEN |
|
2018-05-18 |
2019-10-16 |
|
1. IAA INC REG SHS WHEN |
|
2018-05-21 |
2019-10-18 |
|
5. IAA INC REG SHS WHEN |
|
2019-01-17 |
2019-10-18 |
|
3. NETFLIX COM INC |
|
2018-10-25 |
2019-10-18 |
|
3. NETFLIX COM INC |
|
2017-06-22 |
2019-10-18 |
|
5. IAA INC REG SHS WHEN |
|
2019-01-18 |
2019-10-21 |
|
1. IAA INC REG SHS WHEN |
|
2019-01-22 |
2019-10-21 |
|
5. BECTON DICKINSON AND CO |
|
2018-12-27 |
2019-10-22 |
|
7. BECTON DICKINSON AND CO |
|
2017-09-20 |
2019-10-22 |
|
1. BIOGEN IDEC INC |
|
2016-12-13 |
2019-10-22 |
|
4. BIOGEN IDEC INC |
|
2016-10-18 |
2019-10-22 |
|
2. MICROSOFT CORP COM |
|
2015-11-18 |
2019-10-22 |
|
2. IAA INC REG SHS WHEN |
|
2019-02-28 |
2019-10-23 |
|
4. IAA INC REG SHS WHEN |
|
2019-01-22 |
2019-10-23 |
|
10000. U.S. TREASURY NOTE |
|
2019-06-10 |
2019-10-23 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-11-07 |
2019-10-24 |
|
3. IAA INC REG SHS WHEN |
|
2019-03-01 |
2019-10-24 |
|
4. IAA INC REG SHS WHEN |
|
2019-02-28 |
2019-10-24 |
|
16. TENCENT HOLDINGS LTD ADR |
|
2017-06-29 |
2019-10-24 |
|
41. TENCENT HOLDINGS LTD ADR |
|
2017-06-29 |
2019-10-24 |
|
6. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-06-08 |
2019-10-25 |
|
5. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-06-07 |
2019-10-25 |
|
6. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-11-20 |
2019-10-25 |
|
17. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-06-11 |
2019-10-25 |
|
3. IAA INC REG SHS WHEN |
|
2019-03-01 |
2019-10-25 |
|
265. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-14 |
2019-10-28 |
|
485. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-10-24 |
2019-10-28 |
|
203. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-09-28 |
2019-10-28 |
|
90. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-11-23 |
2019-10-28 |
|
41. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-10-20 |
2019-10-28 |
|
2. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2019-10-28 |
|
4. CONSTELLATION BRANDS INC |
|
2018-01-25 |
2019-10-28 |
|
3. CONSTELLATION BRANDS INC |
|
2018-01-29 |
2019-10-28 |
|
1. CONSTELLATION BRANDS INC |
|
2018-08-14 |
2019-10-28 |
|
47. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2018-11-20 |
2019-10-28 |
|
2. IAA INC REG SHS WHEN |
|
2019-03-04 |
2019-10-28 |
|
7. IAA INC REG SHS WHEN |
|
2019-03-01 |
2019-10-28 |
|
8. APPLE INC |
|
2016-04-13 |
2019-10-29 |
|
1. ILLUMINA INC |
|
2017-08-02 |
2019-10-30 |
|
2. ILLUMINA INC |
|
2017-07-24 |
2019-10-30 |
|
1. ILLUMINA INC |
|
2017-08-29 |
2019-10-30 |
|
2. MATTEL INC |
|
2017-08-02 |
2019-10-30 |
|
21. MATTEL INC |
|
2017-08-01 |
2019-10-30 |
|
20. MATTEL INC |
|
2017-07-31 |
2019-10-30 |
|
1. MATTEL INC |
|
2017-08-29 |
2019-10-31 |
|
22. MATTEL INC |
|
2017-08-03 |
2019-10-31 |
|
21. MATTEL INC |
|
2017-08-02 |
2019-10-31 |
|
3. CONSTELLATION BRANDS INC |
|
2017-06-29 |
2019-11-01 |
|
1. CONSTELLATION BRANDS INC |
|
2017-08-29 |
2019-11-01 |
|
1. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2019-11-01 |
|
9. DOWDUPONT INC |
|
2017-01-13 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2017-01-09 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2017-01-17 |
2019-11-01 |
|
3. DOWDUPONT INC |
|
2017-01-17 |
2019-11-01 |
|
1. DOWDUPONT INC |
|
2017-02-01 |
2019-11-01 |
|
3. DOWDUPONT INC |
|
2017-01-06 |
2019-11-01 |
|
6. DOWDUPONT INC |
|
2019-01-17 |
2019-11-01 |
|
8. DOWDUPONT INC |
|
2017-01-12 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2016-12-12 |
2019-11-01 |
|
6. DOWDUPONT INC |
|
2013-10-22 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2016-12-13 |
2019-11-01 |
|
4. DOWDUPONT INC |
|
2019-03-01 |
2019-11-01 |
|
5. DOWDUPONT INC |
|
2017-01-10 |
2019-11-01 |
|
15. DOWDUPONT INC |
|
2013-10-23 |
2019-11-01 |
|
10. GODADDY INC SHS CL A |
|
2019-08-01 |
2019-11-01 |
|
22. TIFFANY & CO |
|
2019-07-26 |
2019-11-05 |
|
54. TIFFANY & CO |
|
2019-07-29 |
2019-11-05 |
|
21. BOSTON SCIENTIFIC CORP COM |
|
2017-09-11 |
2019-11-06 |
|
1. BOOKING HLDGS INC |
|
2014-07-01 |
2019-11-07 |
|
9. DISH NETWORK CORPATION |
|
2018-08-22 |
2019-11-07 |
|
21. DISH NETWORK CORPATION |
|
2018-08-21 |
2019-11-07 |
|
13. DISH NETWORK CORPATION |
|
2018-08-20 |
2019-11-07 |
|
7. MICROSOFT CORP COM |
|
2015-11-18 |
2019-11-11 |
|
3. JM SMUCKER CO/THE |
|
2018-03-14 |
2019-11-11 |
|
6. JM SMUCKER CO/THE |
|
2018-03-13 |
2019-11-11 |
|
3. JM SMUCKER CO/THE |
|
2018-03-07 |
2019-11-11 |
|
1. JM SMUCKER CO/THE |
|
2018-03-08 |
2019-11-11 |
|
42. SONY CORP ADR AMERN SH NEW |
|
2017-01-12 |
2019-11-11 |
|
6. VULCAN MATERIALS CO |
|
2019-01-23 |
2019-11-11 |
|
4. JM SMUCKER CO/THE |
|
2018-03-23 |
2019-11-12 |
|
6. MICROSOFT CORP COM |
|
2016-02-22 |
2019-11-13 |
|
8. QUALCOMM INC |
|
2017-08-16 |
2019-11-14 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2016-05-20 |
2019-11-18 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2016-12-02 |
2019-11-18 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2016-11-11 |
2019-11-18 |
|
1. DOW INC |
|
2017-01-13 |
2019-11-18 |
|
1. DOW INC |
|
2017-02-01 |
2019-11-18 |
|
5. DOW INC |
|
2017-01-17 |
2019-11-18 |
|
2. GOLDMAN SACHS GROUP INC |
|
2016-04-21 |
2019-11-18 |
|
15. ORACLE CORP |
|
2017-05-17 |
2019-11-18 |
|
4. PROCTER & GAMBLE CO/THE |
|
2012-01-04 |
2019-11-18 |
|
9. PROCTER & GAMBLE CO/THE |
|
2008-12-22 |
2019-11-18 |
|
3. JM SMUCKER CO/THE |
|
2018-03-26 |
2019-11-18 |
|
2. JM SMUCKER CO/THE |
|
2018-03-23 |
2019-11-18 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2016-10-20 |
2019-11-19 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2016-11-11 |
2019-11-19 |
|
21. ASTRAZENECA PLC SPONS ADR |
|
2016-12-02 |
2019-11-19 |
|
9. ASTRAZENECA PLC SPONS ADR |
|
2016-05-20 |
2019-11-19 |
|
3. DOW INC |
|
2019-03-26 |
2019-11-19 |
|
5. DOW INC |
|
2019-03-08 |
2019-11-19 |
|
4. DOW INC |
|
2019-03-01 |
2019-11-19 |
|
6. DOW INC |
|
2019-01-17 |
2019-11-19 |
|
9. GOLDMAN SACHS GROUP INC |
|
2016-04-21 |
2019-11-19 |
|
1. NOVO NORDISK A/S ADR |
|
2017-10-17 |
2019-11-19 |
|
1. NOVO NORDISK A/S ADR |
|
2017-10-25 |
2019-11-19 |
|
2. NOVO NORDISK A/S ADR |
|
2017-10-27 |
2019-11-19 |
|
1. ORACLE CORP |
|
2017-05-17 |
2019-11-19 |
|
102. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-23 |
2019-11-19 |
|
2. PROCTER & GAMBLE CO/THE |
|
2012-01-04 |
2019-11-19 |
|
225. QUDIAN INC |
|
2019-09-19 |
2019-11-19 |
|
91. QUDIAN INC |
|
2019-09-18 |
2019-11-19 |
|
41. QUDIAN INC |
|
2019-09-20 |
2019-11-19 |
|
2. JM SMUCKER CO/THE |
|
2018-05-17 |
2019-11-19 |
|
6. JM SMUCKER CO/THE |
|
2018-05-16 |
2019-11-19 |
|
1. JM SMUCKER CO/THE |
|
2018-03-26 |
2019-11-19 |
|
14. SONY CORP ADR AMERN SH NEW |
|
2019-07-29 |
2019-11-19 |
|
13. SONY CORP ADR AMERN SH NEW |
|
2019-07-26 |
2019-11-19 |
|
8. SONY CORP ADR AMERN SH NEW |
|
2019-07-25 |
2019-11-19 |
|
6. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2019-11-19 |
|
4. SONY CORP ADR AMERN SH NEW |
|
2019-07-03 |
2019-11-19 |
|
93. SONY CORP ADR AMERN SH NEW |
|
2017-01-12 |
2019-11-19 |
|
4. SONY CORP ADR AMERN SH NEW |
|
2017-01-12 |
2019-11-19 |
|
38. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2019-11-19 |
|
12. SUNCOR ENERGY INC |
|
2017-04-26 |
2019-11-19 |
|
18. SUNCOR ENERGY INC |
|
2017-04-25 |
2019-11-19 |
|
14. SUNCOR ENERGY INC |
|
2017-04-24 |
2019-11-19 |
|
4. SUNCOR ENERGY INC |
|
2017-02-24 |
2019-11-19 |
|
8. SUNCOR ENERGY INC |
|
2016-10-18 |
2019-11-19 |
|
35. SUNCOR ENERGY INC |
|
2018-03-05 |
2019-11-19 |
|
15. SUNCOR ENERGY INC |
|
2017-09-05 |
2019-11-19 |
|
44. SUNCOR ENERGY INC |
|
2019-09-26 |
2019-11-19 |
|
31. SUNCOR ENERGY INC |
|
2019-01-08 |
2019-11-19 |
|
94. SUNCOR ENERGY INC |
|
2018-11-20 |
2019-11-19 |
|
12. SUNCOR ENERGY INC |
|
2018-06-26 |
2019-11-19 |
|
23. VIAVI SOLUTIONS INC |
|
2019-07-29 |
2019-11-19 |
|
9. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2019-11-19 |
|
15. VIAVI SOLUTIONS INC |
|
2019-07-26 |
2019-11-19 |
|
7. NOVO NORDISK A/S ADR |
|
2017-10-27 |
2019-11-20 |
|
4. NOVO NORDISK A/S ADR |
|
2017-10-17 |
2019-11-20 |
|
265. QUDIAN INC |
|
2019-09-20 |
2019-11-20 |
|
166. QUDIAN INC |
|
2019-09-24 |
2019-11-20 |
|
240. QUDIAN INC |
|
2019-09-23 |
2019-11-20 |
|
2. JM SMUCKER CO/THE |
|
2018-05-17 |
2019-11-20 |
|
26. SONY CORP ADR AMERN SH NEW |
|
2017-01-12 |
2019-11-20 |
|
28. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2019-11-20 |
|
44. VIAVI SOLUTIONS INC |
|
2019-07-26 |
2019-11-20 |
|
64. VIAVI SOLUTIONS INC |
|
2019-07-29 |
2019-11-20 |
|
31. QUDIAN INC |
|
2019-09-24 |
2019-11-21 |
|
7. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2019-11-21 |
|
11. VIAVI SOLUTIONS INC |
|
2019-07-26 |
2019-11-21 |
|
17. VIAVI SOLUTIONS INC |
|
2019-07-29 |
2019-11-21 |
|
19. XYLEM INC/NY |
|
2018-06-29 |
2019-11-22 |
|
2. XYLEM INC/NY |
|
2018-07-31 |
2019-11-22 |
|
107. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2019-11-26 |
|
11. TIFFANY & CO |
|
2019-10-22 |
2019-11-26 |
|
32. TIFFANY & CO |
|
2019-07-29 |
2019-11-26 |
|
60. TIFFANY & CO |
|
2019-10-11 |
2019-11-26 |
|
9. DISH NETWORK CORP RIGHTS |
|
2019-11-22 |
2019-12-02 |
|
5. DOLLAR GENERAL CORP |
|
2018-11-30 |
2019-12-02 |
|
. DISH NETWORK CORP RIGHTS |
|
2019-12-03 |
2019-12-03 |
|
5. DOLLAR GENERAL CORP |
|
2018-11-30 |
2019-12-03 |
|
5. DOLLAR GENERAL CORP |
|
2018-11-26 |
2019-12-03 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-30 |
2019-12-03 |
|
6. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-10-07 |
2019-12-04 |
|
5. ALIBABA GROUP HOLDING LT |
|
2019-05-06 |
2019-12-09 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-03-04 |
2019-12-09 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-03-19 |
2019-12-09 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-04-23 |
2019-12-09 |
|
13. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2019-12-09 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-09-18 |
2019-12-09 |
|
4. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-10-04 |
2019-12-09 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-10-07 |
2019-12-09 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-04-03 |
2019-12-09 |
|
2. ASML HLDG NV NY REG SHS |
|
2018-09-13 |
2019-12-09 |
|
6. ASML HLDG NV NY REG SHS |
|
2019-03-21 |
2019-12-09 |
|
1. BAXTER INTERNATIONAL INC |
|
2017-04-17 |
2019-12-10 |
|
7. BAXTER INTERNATIONAL INC |
|
2017-04-12 |
2019-12-10 |
|
9. BAXTER INTERNATIONAL INC |
|
2017-04-13 |
2019-12-10 |
|
2. BAXTER INTERNATIONAL INC |
|
2017-05-04 |
2019-12-10 |
|
5. BOEING CO/THE |
|
2019-03-01 |
2019-12-10 |
|
1. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2019-12-10 |
|
2. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2019-12-10 |
|
1. PACKAGING CORP OF AMERICA |
|
2018-06-20 |
2019-12-10 |
|
31. KONINKLIJKE DSM NV ADR |
|
2018-11-05 |
2019-12-10 |
|
106. KONINKLIJKE DSM NV ADR |
|
2018-11-12 |
2019-12-10 |
|
10. KONINKLIJKE DSM NV ADR |
|
2018-11-21 |
2019-12-10 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-03-21 |
2019-12-10 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-09-13 |
2019-12-10 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-04-03 |
2019-12-10 |
|
6. BAXTER INTERNATIONAL INC |
|
2017-04-13 |
2019-12-11 |
|
2. BAXTER INTERNATIONAL INC |
|
2017-05-04 |
2019-12-11 |
|
5. BAXTER INTERNATIONAL INC |
|
2017-04-12 |
2019-12-11 |
|
3. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2019-12-11 |
|
1. PACKAGING CORP OF AMERICA |
|
2018-06-20 |
2019-12-11 |
|
3. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2019-12-11 |
|
4. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2019-12-12 |
|
4. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2019-12-12 |
|
1. BOEING CO/THE |
|
2019-03-29 |
2019-12-13 |
|
4. BOEING CO/THE |
|
2019-03-11 |
2019-12-13 |
|
2. APPLE INC |
|
2016-03-31 |
2019-12-16 |
|
9000. U.S. TREASURY NOTE |
|
2019-06-26 |
2019-12-16 |
|
6000. U.S. TREASURY NOTE |
|
2019-06-10 |
2019-12-16 |
|
1. NOVO NORDISK A/S ADR |
|
2017-09-27 |
2019-12-17 |
|
10. NOVO NORDISK A/S ADR |
|
2017-09-27 |
2019-12-17 |
|
.57 TRUIST FINL CORP |
|
2013-02-20 |
2019-12-17 |
|
18. HEXAGON AB ADR |
|
2019-09-12 |
2019-12-18 |
|
39. HEXAGON AB ADR |
|
2019-11-20 |
2019-12-18 |
|
2. NOVO NORDISK A/S ADR |
|
2017-09-27 |
2019-12-18 |
|
10. NOVO NORDISK A/S ADR |
|
2017-09-28 |
2019-12-18 |
|
3. NOVO NORDISK A/S ADR |
|
2017-09-29 |
2019-12-18 |
|
117. WUXI BIOLOGICS CAYMAN |
|
2019-10-23 |
2019-12-18 |
|
92. WUXI BIOLOGICS CAYMAN |
|
2019-07-16 |
2019-12-18 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-11-07 |
2019-12-19 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-13 |
2019-12-19 |
|
6. BOSTON SCIENTIFIC CORP COM |
|
2017-09-11 |
2019-12-19 |
|
25. BOSTON SCIENTIFIC CORP COM |
|
2017-10-26 |
2019-12-19 |
|
10. VULCAN MATERIALS CO |
|
2019-01-23 |
2019-12-19 |
|
17. BAXTER INTERNATIONAL INC |
|
2017-04-17 |
2019-12-20 |
|
7. BAXTER INTERNATIONAL INC |
|
2017-04-18 |
2019-12-23 |
|
7. BAXTER INTERNATIONAL INC |
|
2017-04-17 |
2019-12-23 |
|
1. BAXTER INTERNATIONAL INC |
|
2017-04-18 |
2019-12-24 |
|
39. AES CORP/VA |
|
2018-09-19 |
2019-12-30 |
|
1. ADOBE SYS INC COM |
|
2017-06-22 |
2019-12-30 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-02-22 |
2019-12-30 |
|
1. ALPHABET INC SHS CL C |
|
2012-08-13 |
2019-12-30 |
|
3. ALTRIA GROUP INC |
|
2015-07-08 |
2019-12-30 |
|
14. AMERICAN INTERNATIONAL GROUP INC |
|
2015-02-18 |
2019-12-30 |
|
1. ANTHEM INC |
|
2015-01-16 |
2019-12-30 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2016-10-20 |
2019-12-30 |
|
60. AXA ADR |
|
2018-05-09 |
2019-12-30 |
|
6. AXA EQUITABLE HOLDINGS INC |
|
2018-12-10 |
2019-12-30 |
|
47. BAE SYSTEMS PLC |
|
2019-04-03 |
2019-12-30 |
|
2. BP P L C SPONS ADR |
|
2014-11-15 |
2019-12-30 |
|
24. BP P L C SPONS ADR |
|
2014-10-27 |
2019-12-30 |
|
8. BP P L C SPONS ADR |
|
2014-10-27 |
2019-12-30 |
|
4. BAKER HUGHES A GE CO |
|
2019-03-20 |
2019-12-30 |
|
2. BALL CORP |
|
2019-07-29 |
2019-12-30 |
|
99. BANCO DO BRASIL SA |
|
2019-06-25 |
2019-12-30 |
|
1. BIOGEN IDEC INC |
|
2016-12-13 |
2019-12-30 |
|
2. BRISTOL-MYERS SQUIBB CO |
|
2019-08-08 |
2019-12-30 |
|
34. BURBERRY GROP PLC-SP ADR |
|
2017-11-11 |
2019-12-30 |
|
1. BURLINGTON STORES INC |
|
2019-03-27 |
2019-12-30 |
|
2. CDW CORP/DE |
|
2016-02-25 |
2019-12-30 |
|
1. CME GROUP INC |
|
2018-08-08 |
2019-12-30 |
|
3. CRH PLC ADR |
|
2017-12-01 |
2019-12-30 |
|
3. CVS HEALTH CORP |
|
2018-11-30 |
2019-12-30 |
|
13. CISCO SYSTEMS INC |
|
2015-01-08 |
2019-12-30 |
|
17. CITIGROUP INC |
|
2013-01-02 |
2019-12-30 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-04-10 |
2019-12-30 |
|
19. COMCAST CORP |
|
2012-10-04 |
2019-12-30 |
|
5. CONAGRA BRANDS INC |
|
2019-02-13 |
2019-12-30 |
|
6. CONOCOPHILLIPS |
|
2019-07-02 |
2019-12-30 |
|
2. DOWDUPONT INC |
|
2016-12-12 |
2019-12-30 |
|
1. DOWDUPONT INC |
|
2016-12-13 |
2019-12-30 |
|
1. COSTAR GROUP INC |
|
2018-01-23 |
2019-12-30 |
|
16. DR HORTON INC |
|
2016-10-19 |
2019-12-30 |
|
8. DELTA AIR LINES INC |
|
2016-02-22 |
2019-12-30 |
|
1. DELTA AIR LINES INC |
|
2016-02-23 |
2019-12-30 |
|
2.45 DISH NETWORK CORPATION |
|
2018-08-22 |
2019-12-30 |
|
7.55 DISH NETWORK CORPATION |
|
2018-08-23 |
2019-12-30 |
|
1. DOLLAR GENERAL CORP |
|
2015-04-21 |
2019-12-30 |
|
3. DOLLAR GENERAL CORP |
|
2015-10-30 |
2019-12-30 |
|
4. DOLLAR TREE INC |
|
2019-03-06 |
2019-12-30 |
|
4. DUPONT DE NEMOURS INC |
|
2013-10-23 |
2019-12-30 |
|
2. E*TRADE FINANCIAL CORP |
|
2017-10-02 |
2019-12-30 |
|
12. E*TRADE FINANCIAL CORP |
|
2017-10-03 |
2019-12-30 |
|
1. EQUINIX INC |
|
2018-11-08 |
2019-12-30 |
|
4. EQUINOR ASA |
|
2019-08-21 |
2019-12-30 |
|
1. FEDEX CORP |
|
2019-06-26 |
2019-12-30 |
|
18. FIRSTENERGY CORP |
|
2017-06-16 |
2019-12-30 |
|
1. ARTHUR J GALLAGHER & CO |
|
2018-10-15 |
2019-12-30 |
|
2. ARTHUR J GALLAGHER & CO |
|
2018-10-12 |
2019-12-30 |
|
4. GENERAL ELECTRIC CO |
|
2019-11-18 |
2019-12-30 |
|
215. GLENCORE PLC |
|
2018-09-18 |
2019-12-30 |
|
2. HUBBELL INC |
|
2019-02-13 |
2019-12-30 |
|
1. HUBBELL INC |
|
2019-02-15 |
2019-12-30 |
|
1. HUMANA INC |
|
2015-09-09 |
2019-12-30 |
|
1. HUMANA INC |
|
2016-08-30 |
2019-12-30 |
|
1. IAC INTERACTIVECORP |
|
2018-11-01 |
2019-12-30 |
|
17. INFINEON TECHNOLOGIES AG |
|
2019-11-27 |
2019-12-30 |
|
73. INTESA SANPAOLO SPON ADR |
|
2016-02-10 |
2019-12-30 |
|
58. INTESA SANPAOLO SPON ADR |
|
2016-02-10 |
2019-12-30 |
|
3. INTUIT INC |
|
2018-06-28 |
2019-12-30 |
|
2. IQVIA HLDGS INC |
|
2019-03-12 |
2019-12-30 |
|
55. ISHARES CORE S&P SMALL-CAP ETF |
|
2018-02-28 |
2019-12-30 |
|
106. ITAU UNIBANCO HOLDING SA |
|
2018-09-14 |
2019-12-30 |
|
8. J P MORGAN CHASE & CO |
|
2012-06-08 |
2019-12-30 |
|
15. J P MORGAN CHASE & CO |
|
2012-06-11 |
2019-12-30 |
|
8. KAR AUCTION SERVICES INC |
|
2018-04-03 |
2019-12-30 |
|
2. KELLOGG CO |
|
2017-11-08 |
2019-12-30 |
|
61. KNORR-BREMSE AG |
|
2019-02-01 |
2019-12-30 |
|
5. LABORATORY CORP AMER HLDGS |
|
2014-12-26 |
2019-12-30 |
|
7. LOWES COMPANIES INC COM |
|
2013-07-23 |
2019-12-30 |
|
8. MARATHON OIL CORP |
|
2018-05-18 |
2019-12-30 |
|
18. MARATHON OIL CORP |
|
2018-05-21 |
2019-12-30 |
|
4. MARATHON PETROLEUM CORP |
|
2014-10-27 |
2019-12-30 |
|
4. MASTERCARD INC |
|
2018-01-31 |
2019-12-30 |
|
1. MCKESSON CORP |
|
2017-06-23 |
2019-12-30 |
|
1. METLIFE INC |
|
2013-07-09 |
2019-12-30 |
|
9. METLIFE INC |
|
2014-08-28 |
2019-12-30 |
|
6. METLIFE INC |
|
2014-08-29 |
2019-12-30 |
|
24. MICROSOFT CORP COM |
|
2011-05-16 |
2019-12-30 |
|
7. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2019-12-30 |
|
29. MORPHOSYS AG |
|
2019-07-17 |
2019-12-30 |
|
1. MOTOROLA SOLUTIONS INC |
|
2013-10-02 |
2019-12-30 |
|
11. NESTLE S A SPONSORED ADR |
|
2019-01-28 |
2019-12-30 |
|
3. NEWELL BRANDS INC |
|
2019-09-24 |
2019-12-30 |
|
1. NEXTERA ENERGY INC |
|
2005-09-30 |
2019-12-30 |
|
1. NORFOLK SOUTHERN CORP |
|
2017-01-09 |
2019-12-30 |
|
3. NOVARTIS AG SPNSRD ADR |
|
2018-10-18 |
2019-12-30 |
|
5. NOVO NORDISK A/S ADR |
|
2017-09-29 |
2019-12-30 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2019-12-30 |
|
75. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2019-12-30 |
|
117. BANK MANDIRI PERSERO TBK PT |
|
2018-11-05 |
2019-12-30 |
|
6. PTC INC SHS |
|
2019-06-06 |
2019-12-30 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2017-06-30 |
2019-12-30 |
|
18. PFIZER INC |
|
2016-01-20 |
2019-12-30 |
|
23. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-23 |
2019-12-30 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2015-09-23 |
2019-12-30 |
|
39. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2019-12-30 |
|
1. QUALCOMM INC |
|
2017-08-16 |
2019-12-30 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2019-12-30 |
|
179. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2019-12-30 |
|
15. REGIONS FINANCIAL CORP |
|
2017-01-09 |
2019-12-30 |
|
23. REGIONS FINANCIAL CORP |
|
2017-01-10 |
2019-12-30 |
|
27. ROCHE HLDG LTD SPONSORED ADR |
|
2018-07-24 |
2019-12-30 |
|
28. KONINKLIJKE DSM NV ADR |
|
2018-10-20 |
2019-12-30 |
|
1. S&P GLOBAL INC |
|
2017-10-26 |
2019-12-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2019-12-30 |
|
15. SEA LTD |
|
2018-11-09 |
2019-12-30 |
|
1. SERVICENOW INC |
|
2018-10-31 |
2019-12-30 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-01-11 |
2019-12-30 |
|
28. SONY CORP ADR AMERN SH NEW |
|
2018-03-14 |
2019-12-30 |
|
4. STATE ST CORP COM |
|
2018-10-05 |
2019-12-30 |
|
7. TAIWAN SEMICONDUCTOR ADR |
|
2017-01-23 |
2019-12-30 |
|
3. TIFFANY & CO |
|
2019-08-21 |
2019-12-30 |
|
6. TOTAL FINA ELF S.A. ADR |
|
2014-12-01 |
2019-12-30 |
|
2. TRANSUNION |
|
2019-02-12 |
2019-12-30 |
|
2. TRAVELERS COS INC/THE |
|
2009-08-12 |
2019-12-30 |
|
1. TRAVELERS COS INC/THE |
|
2008-11-14 |
2019-12-30 |
|
.73 TRUIST FINL CORP |
|
2013-02-20 |
2019-12-30 |
|
10.27 TRUIST FINL CORP |
|
2013-05-09 |
2019-12-30 |
|
15. US BANCORP DEL |
|
2013-01-02 |
2019-12-30 |
|
70. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2019-12-30 |
|
1. UNION PACIFIC CORP |
|
2017-11-30 |
2019-12-30 |
|
4. UNITEDHEALTH GROUP INC |
|
2014-10-27 |
2019-12-30 |
|
22. VERIZON COMMUNICATIONS INC |
|
2012-01-30 |
2019-12-30 |
|
77. VIAVI SOLUTIONS INC |
|
2019-04-30 |
2019-12-30 |
|
7. VISA INC |
|
2017-06-22 |
2019-12-30 |
|
51. VOLKSWAGEN AG |
|
2019-10-28 |
2019-12-30 |
|
9. WAL MART STORES INC |
|
2017-01-09 |
2019-12-30 |
|
13. WELLS FARGO & CO NEW |
|
2014-05-29 |
2019-12-30 |
|
8. WELLS FARGO & CO NEW |
|
2016-02-12 |
2019-12-30 |
|
3. WILLIAMS COS INC/THE |
|
2018-05-18 |
2019-12-30 |
|
7. WILLIAMS COS INC/THE |
|
2018-05-21 |
2019-12-30 |
|
1. ZOETIS INC |
|
2018-01-11 |
2019-12-30 |
|
1. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2019-12-30 |
|
3. MEDTRONIC PLC SHS |
|
2017-10-26 |
2019-12-30 |
|
2. PENTAIR PLC SHS |
|
2019-07-01 |
2019-12-30 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2019-12-30 |
|
3. ALCON SA ACT NOM |
|
2019-04-15 |
2019-12-30 |
|
2. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2019-12-30 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2019-12-30 |
|
14. TIFFANY & CO |
|
2019-10-14 |
2020-01-03 |
|
39. TIFFANY & CO |
|
2019-08-21 |
2020-01-03 |
|
2. TIFFANY & CO |
|
2019-10-22 |
2020-01-03 |
|
21. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2020-01-03 |
|
2. APPLE INC |
|
2016-04-13 |
2020-01-07 |
|
9. APPLE INC |
|
2018-12-20 |
2020-01-07 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-08-16 |
2020-01-09 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-09-17 |
2020-01-09 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-02-22 |
2020-01-09 |
|
39. BOSTON SCIENTIFIC CORP COM |
|
2017-10-26 |
2020-01-09 |
|
2. HUMANA INC |
|
2018-12-10 |
2020-01-09 |
|
1. HUMANA INC |
|
2018-01-23 |
2020-01-09 |
|
3. HUMANA INC |
|
2018-01-24 |
2020-01-09 |
|
1. HUMANA INC |
|
2018-01-25 |
2020-01-09 |
|
31. PFIZER INC |
|
2017-05-02 |
2020-01-09 |
|
29. PFIZER INC |
|
2016-01-20 |
2020-01-09 |
|
1. PFIZER INC |
|
2016-01-20 |
2020-01-09 |
|
1. PFIZER INC |
|
2016-01-28 |
2020-01-09 |
|
2. PFIZER INC |
|
2017-08-29 |
2020-01-09 |
|
5. UNION PACIFIC CORP |
|
2017-12-04 |
2020-01-09 |
|
5. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-01-09 |
|
924. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-08-16 |
2020-01-10 |
|
1. HUMANA INC |
|
2018-12-10 |
2020-01-10 |
|
1. HUMANA INC |
|
2018-01-23 |
2020-01-10 |
|
2. HUMANA INC |
|
2018-01-24 |
2020-01-10 |
|
5. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-01-10 |
|
616. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-12-13 |
2020-01-13 |
|
279. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-08-16 |
2020-01-13 |
|
471. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-09-16 |
2020-01-13 |
|
410. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-11-23 |
2020-01-13 |
|
23. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-01-13 |
|
2. MORPHOSYS AG |
|
2019-07-19 |
2020-01-13 |
|
6. MORPHOSYS AG |
|
2019-07-23 |
2020-01-13 |
|
11. NVIDIA CORP |
|
2019-08-20 |
2020-01-13 |
|
9. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-18 |
2020-01-13 |
|
2. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-19 |
2020-01-13 |
|
9. QUALCOMM INC |
|
2017-09-01 |
2020-01-13 |
|
5. QUALCOMM INC |
|
2017-09-05 |
2020-01-13 |
|
1. QUALCOMM INC |
|
2017-08-29 |
2020-01-13 |
|
20. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-01-13 |
|
1. STATE ST CORP COM |
|
2018-10-05 |
2020-01-13 |
|
2. STATE ST CORP COM |
|
2018-10-08 |
2020-01-13 |
|
2. STATE ST CORP COM |
|
2018-10-09 |
2020-01-13 |
|
8. 3M CO |
|
2012-12-03 |
2020-01-13 |
|
15. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2020-01-13 |
|
27. MORPHOSYS AG |
|
2019-07-19 |
2020-01-14 |
|
82. MORPHOSYS AG |
|
2019-07-23 |
2020-01-14 |
|
2. STATE ST CORP COM |
|
2018-10-05 |
2020-01-14 |
|
7. STATE ST CORP COM |
|
2018-10-08 |
2020-01-14 |
|
5. STATE ST CORP COM |
|
2018-10-09 |
2020-01-14 |
|
2. 3M CO |
|
2017-03-10 |
2020-01-14 |
|
11. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2020-01-14 |
|
2. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-14 |
|
1000. CISCO SYSTEMS INC |
|
2012-03-06 |
2020-01-15 |
|
2000. CISCO SYSTEMS INC |
|
2011-02-08 |
2020-01-15 |
|
6000. CISCO SYSTEMS INC |
|
2009-11-17 |
2020-01-15 |
|
1000. CISCO SYSTEMS INC |
|
2014-09-22 |
2020-01-15 |
|
2000. CISCO SYSTEMS INC |
|
2013-07-23 |
2020-01-15 |
|
1000. CISCO SYSTEMS INC |
|
2017-08-30 |
2020-01-15 |
|
4. KAR AUCTION SERVICES INC |
|
2019-09-18 |
2020-01-15 |
|
4. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-01-15 |
|
1. KAR AUCTION SERVICES INC |
|
2019-09-20 |
2020-01-15 |
|
1. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-01-15 |
|
1. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-01-15 |
|
8. KAR AUCTION SERVICES INC |
|
2019-09-18 |
2020-01-16 |
|
8. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-01-16 |
|
1. KAR AUCTION SERVICES INC |
|
2019-09-20 |
2020-01-16 |
|
3. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-01-16 |
|
3. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-01-16 |
|
8. KAR AUCTION SERVICES INC |
|
2019-09-18 |
2020-01-17 |
|
9. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-01-17 |
|
1. KAR AUCTION SERVICES INC |
|
2019-09-20 |
2020-01-17 |
|
3. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-01-17 |
|
4. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-01-17 |
|
1. BOEING CO/THE |
|
2019-03-26 |
2020-01-22 |
|
3. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
2. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
18. BOSTON SCIENTIFIC CORP COM |
|
2017-11-09 |
2020-01-22 |
|
4. BOSTON SCIENTIFIC CORP COM |
|
2017-10-26 |
2020-01-22 |
|
13. LOWES COMPANIES INC COM |
|
2013-07-23 |
2020-01-22 |
|
4000. U.S. TREASURY NOTE |
|
2019-06-10 |
2020-01-22 |
|
5000. U.S. TREASURY NOTE |
|
2019-06-26 |
2020-01-22 |
|
8000. U.S. TREASURY NOTE |
|
2017-12-18 |
2020-01-22 |
|
5. BAE SYSTEMS PLC |
|
2019-09-04 |
2020-01-23 |
|
10. BAE SYSTEMS PLC |
|
2019-09-05 |
2020-01-23 |
|
11. BAE SYSTEMS PLC |
|
2019-09-06 |
2020-01-23 |
|
6. BAE SYSTEMS PLC |
|
2019-09-09 |
2020-01-23 |
|
8. BAE SYSTEMS PLC |
|
2019-09-10 |
2020-01-23 |
|
6. BAE SYSTEMS PLC |
|
2019-10-14 |
2020-01-23 |
|
6. BAE SYSTEMS PLC |
|
2019-10-15 |
2020-01-23 |
|
8. BAE SYSTEMS PLC |
|
2019-10-16 |
2020-01-23 |
|
16. BAE SYSTEMS PLC |
|
2019-10-17 |
2020-01-23 |
|
3. BAE SYSTEMS PLC |
|
2019-10-18 |
2020-01-23 |
|
17. BAE SYSTEMS PLC |
|
2019-08-21 |
2020-01-23 |
|
52. BAE SYSTEMS PLC |
|
2019-09-26 |
2020-01-23 |
|
1. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-01-23 |
|
2. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-01-23 |
|
1. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-01-23 |
|
1. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-01-23 |
|
115. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-01-23 |
|
5. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-01-24 |
|
9. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-01-24 |
|
4. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-01-24 |
|
6. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-01-24 |
|
2. APPLE INC |
|
2016-03-31 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2017-02-01 |
2020-01-27 |
|
4. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-01-27 |
|
2. DUPONT DE NEMOURS INC |
|
2017-01-06 |
2020-01-27 |
|
5. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2017-01-09 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2016-12-12 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2016-12-13 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2017-01-13 |
2020-01-27 |
|
5. DUPONT DE NEMOURS INC |
|
2017-01-17 |
2020-01-27 |
|
6. DUPONT DE NEMOURS INC |
|
2019-01-17 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2013-10-23 |
2020-01-27 |
|
2. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-01-27 |
|
6. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-01-27 |
|
9. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-01-27 |
|
3. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-01-27 |
|
7. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-01-27 |
|
1. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-01-28 |
|
2. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-01-28 |
|
1. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-01-28 |
|
1. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-01-28 |
|
8. E*TRADE FINANCIAL CORP |
|
2017-10-03 |
2020-01-29 |
|
23. REGIONS FINANCIAL CORP |
|
2017-01-10 |
2020-01-29 |
|
85. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2020-01-29 |
|
55. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-01-29 |
|
58. VIAVI SOLUTIONS INC |
|
2019-04-30 |
2020-01-29 |
|
22. XILINX INC |
|
2019-10-22 |
2020-01-29 |
|
17. XILINX INC |
|
2019-10-24 |
2020-01-29 |
|
11. E*TRADE FINANCIAL CORP |
|
2017-10-04 |
2020-01-30 |
|
27. REGIONS FINANCIAL CORP |
|
2017-01-10 |
2020-01-30 |
|
1. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-01-30 |
|
3. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-01-30 |
|
83. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2020-01-30 |
|
54. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-01-30 |
|
56. VIAVI SOLUTIONS INC |
|
2019-04-30 |
2020-01-30 |
|
3. E*TRADE FINANCIAL CORP |
|
2017-10-04 |
2020-01-31 |
|
7. E*TRADE FINANCIAL CORP |
|
2017-10-09 |
2020-01-31 |
|
12. KAR AUCTION SERVICES INC |
|
2018-04-03 |
2020-01-31 |
|
19. KNORR-BREMSE AG |
|
2019-06-11 |
2020-01-31 |
|
29. KNORR-BREMSE AG |
|
2019-10-23 |
2020-01-31 |
|
34. KNORR-BREMSE AG |
|
2019-05-28 |
2020-01-31 |
|
28. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-01-31 |
|
4. CDW CORP/DE |
|
2016-02-25 |
2020-02-03 |
|
6. CDW CORP/DE |
|
2016-02-26 |
2020-02-03 |
|
24. KAR AUCTION SERVICES INC |
|
2018-04-03 |
2020-02-03 |
|
11. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-02-03 |
|
12. KNORR-BREMSE AG |
|
2019-06-11 |
2020-02-03 |
|
21. KNORR-BREMSE AG |
|
2019-10-23 |
2020-02-03 |
|
24. KNORR-BREMSE AG |
|
2019-05-28 |
2020-02-03 |
|
1. UNITEDHEALTH GROUP INC |
|
2014-12-23 |
2020-02-03 |
|
6. UNITEDHEALTH GROUP INC |
|
2014-10-27 |
2020-02-03 |
|
2. BOEING CO/THE |
|
2019-05-08 |
2020-02-04 |
|
2. BOEING CO/THE |
|
2019-06-18 |
2020-02-04 |
|
1. BOEING CO/THE |
|
2019-03-26 |
2020-02-04 |
|
1. DISH NETWORK CORPATION |
|
2018-10-10 |
2020-02-04 |
|
1. DISH NETWORK CORPATION |
|
2018-10-11 |
2020-02-04 |
|
1. DISH NETWORK CORPATION |
|
2018-10-19 |
2020-02-04 |
|
4. DISH NETWORK CORPATION |
|
2018-10-22 |
2020-02-04 |
|
1. DISH NETWORK CORPATION |
|
2018-08-23 |
2020-02-04 |
|
5. IQVIA HLDGS INC |
|
2019-04-12 |
2020-02-04 |
|
4. IQVIA HLDGS INC |
|
2019-06-25 |
2020-02-04 |
|
3. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-02-04 |
|
34. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-04 |
|
24. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-04 |
|
14. WAL MART STORES INC |
|
2018-08-03 |
2020-02-04 |
|
7.35 DISH NETWORK CORPATION |
|
2018-10-10 |
2020-02-05 |
|
.65 DISH NETWORK CORPATION |
|
2018-10-10 |
2020-02-05 |
|
1.3 DISH NETWORK CORPATION |
|
2018-10-11 |
2020-02-05 |
|
2.7 DISH NETWORK CORPATION |
|
2018-10-11 |
2020-02-05 |
|
.38 DISH NETWORK CORPATION |
|
2018-10-19 |
2020-02-05 |
|
3.62 DISH NETWORK CORPATION |
|
2018-10-19 |
2020-02-05 |
|
13.59 DISH NETWORK CORPATION |
|
2018-10-22 |
2020-02-05 |
|
1.41 DISH NETWORK CORPATION |
|
2018-10-22 |
2020-02-05 |
|
.87 DISH NETWORK CORPATION |
|
2018-08-23 |
2020-02-05 |
|
1.13 DISH NETWORK CORPATION |
|
2018-08-23 |
2020-02-05 |
|
3. ILLUMINA INC |
|
2017-07-24 |
2020-02-05 |
|
3. ILLUMINA INC |
|
2018-12-27 |
2020-02-05 |
|
28. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-05 |
|
19. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-05 |
|
7. SALESFORCE COM INC |
|
2018-10-11 |
2020-02-05 |
|
2. SALESFORCE COM INC |
|
2018-10-31 |
2020-02-05 |
|
3. DISH NETWORK CORPATION |
|
2018-10-10 |
2020-02-06 |
|
3. DISH NETWORK CORPATION |
|
2018-10-11 |
2020-02-06 |
|
2. DISH NETWORK CORPATION |
|
2018-10-19 |
2020-02-06 |
|
7. DISH NETWORK CORPATION |
|
2018-10-22 |
2020-02-06 |
|
1. DISH NETWORK CORPATION |
|
2018-08-23 |
2020-02-06 |
|
14. NOVARTIS AG SPNSRD ADR |
|
2018-11-16 |
2020-02-06 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-11-23 |
2020-02-06 |
|
6000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-02-06 |
|
4000. U.S. TREASURY NOTE |
|
2019-06-26 |
2020-02-06 |
|
4. UNITEDHEALTH GROUP INC |
|
2015-01-16 |
2020-02-06 |
|
7. WAL MART STORES INC |
|
2018-08-03 |
2020-02-06 |
|
3. WAL MART STORES INC |
|
2017-09-05 |
2020-02-06 |
|
20. BOSTON SCIENTIFIC CORP COM |
|
2017-11-09 |
2020-02-07 |
|
14. BOSTON SCIENTIFIC CORP COM |
|
2018-03-26 |
2020-02-07 |
|
7. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-02-07 |
|
4. KAR AUCTION SERVICES INC |
|
2018-05-16 |
2020-02-07 |
|
8. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-02-07 |
|
8. KAR AUCTION SERVICES INC |
|
2018-05-18 |
2020-02-07 |
|
8. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2020-02-07 |
|
1. KAR AUCTION SERVICES INC |
|
2018-06-20 |
2020-02-07 |
|
1. KAR AUCTION SERVICES INC |
|
2018-05-21 |
2020-02-07 |
|
26. PTC INC SHS |
|
2019-06-07 |
2020-02-07 |
|
6. PTC INC SHS |
|
2019-06-20 |
2020-02-07 |
|
16. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-02-07 |
|
8. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-02-07 |
|
17. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-07 |
|
69. SEA LTD |
|
2018-11-12 |
2020-02-07 |
|
20. SONY CORP ADR AMERN SH NEW |
|
2019-01-04 |
2020-02-07 |
|
36. SONY CORP ADR AMERN SH NEW |
|
2019-02-05 |
2020-02-07 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-02-06 |
2020-02-07 |
|
.65 DISH NETWORK CORPATION |
|
2018-10-10 |
2020-02-10 |
|
.04 DISH NETWORK CORPATION |
|
2018-10-11 |
2020-02-10 |
|
5.31 DISH NETWORK CORPATION |
|
2018-08-23 |
2020-02-10 |
|
5. KAR AUCTION SERVICES INC |
|
2019-01-17 |
2020-02-10 |
|
4. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-02-10 |
|
1. KAR AUCTION SERVICES INC |
|
2018-06-20 |
2020-02-10 |
|
7. KAR AUCTION SERVICES INC |
|
2018-06-21 |
2020-02-10 |
|
5. KAR AUCTION SERVICES INC |
|
2018-06-22 |
2020-02-10 |
|
2. RECRUIT HOLDINGS CO LTD |
|
2019-09-19 |
2020-02-10 |
|
384. RECRUIT HOLDINGS CO LTD |
|
2019-10-23 |
2020-02-10 |
|
13. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-02-10 |
|
7. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-02-10 |
|
14. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-10 |
|
27. WUXI BIOLOGICS CAYMAN |
|
2019-07-16 |
2020-02-10 |
|
90. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-02-10 |
|
17.26 DISH NETWORK CORPATION |
|
2018-10-11 |
2020-02-11 |
|
2.33 DISH NETWORK CORPATION |
|
2019-01-17 |
2020-02-11 |
|
.38 DISH NETWORK CORPATION |
|
2018-10-19 |
2020-02-11 |
|
.11 DISH NETWORK CORPATION |
|
2018-12-19 |
2020-02-11 |
|
2. DISH NETWORK CORPATION |
|
2018-12-19 |
2020-02-11 |
|
1.52 DISH NETWORK CORPATION |
|
2018-12-20 |
2020-02-11 |
|
28. DISH NETWORK CORPATION |
|
2018-12-20 |
2020-02-11 |
|
1.41 DISH NETWORK CORPATION |
|
2018-10-22 |
2020-02-11 |
|
1. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-02-11 |
|
1. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-02-11 |
|
5. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-02-11 |
|
6. KAR AUCTION SERVICES INC |
|
2019-02-28 |
2020-02-11 |
|
1.52 DISH NETWORK CORPATION |
|
2019-01-17 |
2020-02-12 |
|
25.67 DISH NETWORK CORPATION |
|
2019-01-17 |
2020-02-12 |
|
15. DISH NETWORK CORPATION |
|
2019-01-18 |
2020-02-12 |
|
.81 DISH NETWORK CORPATION |
|
2019-01-18 |
2020-02-12 |
|
12. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-02-12 |
|
2. KAR AUCTION SERVICES INC |
|
2019-03-04 |
2020-02-12 |
|
2. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-02-12 |
|
8. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-02-13 |
|
1. KAR AUCTION SERVICES INC |
|
2019-07-11 |
2020-02-13 |
|
2. PACKAGING CORP OF AMERICA |
|
2013-02-25 |
2020-02-13 |
|
4. BRISTOL-MYERS SQUIBB CO |
|
2019-08-08 |
2020-02-14 |
|
5. PACKAGING CORP OF AMERICA |
|
2013-02-25 |
2020-02-14 |
|
9. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-02-18 |
|
1. BAE SYSTEMS PLC |
|
2019-09-03 |
2020-02-18 |
|
1. BAE SYSTEMS PLC |
|
2019-09-04 |
2020-02-18 |
|
3. BAE SYSTEMS PLC |
|
2019-08-15 |
2020-02-18 |
|
18. BAE SYSTEMS PLC |
|
2019-08-16 |
2020-02-18 |
|
23. BAE SYSTEMS PLC |
|
2019-08-19 |
2020-02-18 |
|
14. BAE SYSTEMS PLC |
|
2019-08-20 |
2020-02-18 |
|
12. BAE SYSTEMS PLC |
|
2019-08-22 |
2020-02-18 |
|
14. BRISTOL-MYERS SQUIBB CO |
|
2019-08-08 |
2020-02-18 |
|
13. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-02-18 |
|
1. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-18 |
|
7. PACKAGING CORP OF AMERICA |
|
2013-02-25 |
2020-02-18 |
|
6. PACKAGING CORP OF AMERICA |
|
2013-02-26 |
2020-02-18 |
|
8. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-19 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-10-18 |
2020-02-19 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2018-10-19 |
2020-02-19 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2018-10-31 |
2020-02-19 |
|
7. PACKAGING CORP OF AMERICA |
|
2013-02-26 |
2020-02-19 |
|
16. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-02-19 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2018-12-14 |
2020-02-20 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2018-10-31 |
2020-02-20 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2018-12-31 |
2020-02-20 |
|
61. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-02-20 |
|
8. FACEBOOK INC |
|
2014-07-01 |
2020-02-21 |
|
7. FACEBOOK INC |
|
2015-08-05 |
2020-02-21 |
|
8. PACKAGING CORP OF AMERICA |
|
2013-02-26 |
2020-02-24 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2019-01-08 |
2020-02-25 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2019-01-09 |
2020-02-25 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2019-12-13 |
2020-02-25 |
|
10. NOVARTIS AG SPNSRD ADR |
|
2019-12-16 |
2020-02-25 |
|
34. NOVARTIS AG SPNSRD ADR |
|
2019-10-22 |
2020-02-25 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2018-12-31 |
2020-02-25 |
|
8. PACKAGING CORP OF AMERICA |
|
2019-01-04 |
2020-02-25 |
|
1. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2020-02-25 |
|
53. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-02-26 |
|
6. EQUINIX INC |
|
2018-11-08 |
2020-02-26 |
|
51. HEXAGON AB ADR |
|
2019-09-12 |
2020-02-26 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-01-04 |
2020-02-26 |
|
4. CDW CORP/DE |
|
2016-02-26 |
2020-02-27 |
|
4. CDW CORP/DE |
|
2016-02-29 |
2020-02-27 |
|
3. NETFLIX COM INC |
|
2018-11-21 |
2020-02-27 |
|
6. UNION PACIFIC CORP |
|
2017-12-04 |
2020-02-27 |
|
7. UNION PACIFIC CORP |
|
2017-11-30 |
2020-02-27 |
|
7. J P MORGAN CHASE & CO |
|
2019-01-07 |
2020-02-28 |
|
7. J P MORGAN CHASE & CO |
|
2012-12-17 |
2020-02-28 |
|
5. CDW CORP/DE |
|
2018-02-28 |
2020-03-02 |
|
6. CDW CORP/DE |
|
2016-02-29 |
2020-03-02 |
|
10000. U.S. TREASURY NOTE |
|
2019-08-02 |
2020-03-02 |
|
8000. U.S. TREASURY NOTE |
|
2018-04-26 |
2020-03-02 |
|
1. CDW CORP/DE |
|
2018-03-12 |
2020-03-03 |
|
2. CDW CORP/DE |
|
2018-03-14 |
2020-03-03 |
|
1. CDW CORP/DE |
|
2018-02-28 |
2020-03-03 |
|
13. J P MORGAN CHASE & CO |
|
2012-12-17 |
2020-03-03 |
|
42. PTC INC SHS |
|
2019-06-06 |
2020-03-03 |
|
34. PTC INC SHS |
|
2019-06-07 |
2020-03-03 |
|
23. US BANCORP DEL |
|
2013-01-14 |
2020-03-03 |
|
300. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-03-04 |
|
14. PTC INC SHS |
|
2019-11-26 |
2020-03-04 |
|
83. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-03-04 |
|
116. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-04 |
|
3. EQUINIX INC |
|
2018-11-21 |
2020-03-05 |
|
3. FACEBOOK INC |
|
2020-02-10 |
2020-03-05 |
|
128. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-05 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-01-04 |
2020-03-05 |
|
23. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2020-03-05 |
|
3. AUTODESK INC COM |
|
2019-07-11 |
2020-03-06 |
|
4. AUTODESK INC COM |
|
2017-06-22 |
2020-03-06 |
|
9. MICROSOFT CORP COM |
|
2016-02-22 |
2020-03-06 |
|
19. DELTA AIR LINES INC |
|
2016-06-10 |
2020-03-09 |
|
10. DELTA AIR LINES INC |
|
2017-01-11 |
2020-03-09 |
|
21. DELTA AIR LINES INC |
|
2016-05-19 |
2020-03-09 |
|
29. DELTA AIR LINES INC |
|
2016-02-23 |
2020-03-09 |
|
6. J P MORGAN CHASE & CO |
|
2012-06-11 |
2020-03-09 |
|
1. J P MORGAN CHASE & CO |
|
2012-06-12 |
2020-03-09 |
|
105. MARATHON OIL CORP |
|
2018-06-11 |
2020-03-09 |
|
27. MARATHON OIL CORP |
|
2018-06-12 |
2020-03-09 |
|
63. MARATHON OIL CORP |
|
2019-01-16 |
2020-03-09 |
|
22. MARATHON OIL CORP |
|
2019-03-19 |
2020-03-09 |
|
40. MARATHON OIL CORP |
|
2018-05-21 |
2020-03-09 |
|
35. MARATHON OIL CORP |
|
2018-05-22 |
2020-03-09 |
|
1. ONEOK INC |
|
2018-08-03 |
2020-03-09 |
|
11. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
5. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
24. TRUIST FINL CORP |
|
2013-05-09 |
2020-03-09 |
|
9. AUTODESK INC COM |
|
2017-06-22 |
2020-03-10 |
|
11. BALL CORP |
|
2019-08-13 |
2020-03-10 |
|
19. BALL CORP |
|
2019-07-29 |
2020-03-10 |
|
9. COUPA SOFTWARE INC |
|
2019-09-10 |
2020-03-10 |
|
5. COUPA SOFTWARE INC |
|
2019-12-19 |
2020-03-10 |
|
34. DR HORTON INC |
|
2016-10-19 |
2020-03-10 |
|
2. DR HORTON INC |
|
2016-10-20 |
2020-03-10 |
|
15. DR HORTON INC |
|
2017-02-21 |
2020-03-10 |
|
39. DELTA AIR LINES INC |
|
2017-01-11 |
2020-03-10 |
|
10. DELTA AIR LINES INC |
|
2017-01-12 |
2020-03-10 |
|
8. MARATHON OIL CORP |
|
2019-03-19 |
2020-03-10 |
|
8. ONEOK INC |
|
2019-03-01 |
2020-03-10 |
|
8. ONEOK INC |
|
2018-12-13 |
2020-03-10 |
|
3. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
7. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
16. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-03-11 |
|
22. MONDELEZ INTERNATIONAL INC |
|
2018-08-03 |
2020-03-11 |
|
109. MONDELEZ INTERNATIONAL INC |
|
2020-02-07 |
2020-03-11 |
|
45. NESTLE S A SPONSORED ADR |
|
2020-02-07 |
2020-03-11 |
|
36. NESTLE S A SPONSORED ADR |
|
2019-01-28 |
2020-03-11 |
|
3. HUMANA INC |
|
2016-08-30 |
2020-03-12 |
|
2. COSTAR GROUP INC |
|
2018-10-12 |
2020-03-13 |
|
25. DR HORTON INC |
|
2017-04-13 |
2020-03-13 |
|
1. DR HORTON INC |
|
2018-05-16 |
2020-03-13 |
|
38. DR HORTON INC |
|
2018-05-17 |
2020-03-13 |
|
3. IAC INTERACTIVECORP |
|
2019-05-02 |
2020-03-13 |
|
3. IAC INTERACTIVECORP |
|
2019-05-09 |
2020-03-13 |
|
3. IAC INTERACTIVECORP |
|
2019-08-15 |
2020-03-13 |
|
1. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-03-13 |
|
2. HUMANA INC |
|
2016-10-19 |
2020-03-16 |
|
2. HUMANA INC |
|
2019-03-19 |
2020-03-16 |
|
3. HUMANA INC |
|
2019-08-19 |
2020-03-16 |
|
1. HUMANA INC |
|
2019-07-23 |
2020-03-16 |
|
2. HUMANA INC |
|
2016-08-30 |
2020-03-16 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2019-01-04 |
2020-03-16 |
|
26. AXA ADR |
|
2018-10-05 |
2020-03-17 |
|
290. AXA ADR |
|
2018-05-09 |
2020-03-17 |
|
40. AXA ADR |
|
2018-06-11 |
2020-03-17 |
|
157. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-13 |
2020-03-17 |
|
52. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-17 |
|
2. HUMANA INC |
|
2016-10-19 |
2020-03-17 |
|
1. HUMANA INC |
|
2019-03-19 |
2020-03-17 |
|
3. HUMANA INC |
|
2019-08-19 |
2020-03-17 |
|
1. HUMANA INC |
|
2019-07-23 |
2020-03-17 |
|
1. HUMANA INC |
|
2016-08-30 |
2020-03-17 |
|
2. HUMANA INC |
|
2016-08-30 |
2020-03-17 |
|
132. ON SEMICONDUCTOR CORP |
|
2019-09-11 |
2020-03-17 |
|
176. ON SEMICONDUCTOR CORP |
|
2019-10-11 |
2020-03-17 |
|
60. ON SEMICONDUCTOR CORP |
|
2019-10-22 |
2020-03-17 |
|
26. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-18 |
|
124. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-19 |
2020-03-18 |
|
8. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-20 |
2020-03-18 |
|
2. HUMANA INC |
|
2016-10-18 |
2020-03-18 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2019-01-04 |
2020-03-18 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2018-10-25 |
2020-03-18 |
|
4. EQUINIX INC |
|
2018-11-09 |
2020-03-19 |
|
1. EQUINIX INC |
|
2018-11-21 |
2020-03-19 |
|
7. EQUINIX INC |
|
2019-11-26 |
2020-03-19 |
|
9. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-20 |
2020-03-19 |
|
77. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-02-28 |
2020-03-19 |
|
2. HUMANA INC |
|
2016-10-18 |
2020-03-20 |
|
10. IQVIA HLDGS INC |
|
2019-03-12 |
2020-03-20 |
|
37. AIRBUS SE |
|
2020-03-03 |
2020-03-24 |
|
62. AIRBUS SE |
|
2020-02-05 |
2020-03-24 |
|
7. IQVIA HLDGS INC |
|
2019-11-06 |
2020-03-24 |
|
6. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-24 |
|
26. NESTLE S A SPONSORED ADR |
|
2019-11-20 |
2020-03-24 |
|
8. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-25 |
|
2. BURLINGTON STORES INC |
|
2019-03-27 |
2020-03-25 |
|
17. VERIZON COMMUNICATIONS INC |
|
2012-01-30 |
2020-03-26 |
|
6. AUTODESK INC COM |
|
2019-08-06 |
2020-03-27 |
|
8. AUTODESK INC COM |
|
2017-06-22 |
2020-03-27 |
|
7. BURLINGTON STORES INC |
|
2019-03-27 |
2020-03-27 |
|
7. NESTLE S A SPONSORED ADR |
|
2019-01-28 |
2020-03-30 |
|
25. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-03-31 |
|
24. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-03-31 |
|
1. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-03-31 |
|
2. HUMANA INC |
|
2016-10-18 |
2020-03-31 |
|
4. HUMANA INC |
|
2016-10-19 |
2020-03-31 |
|
4. MARSH & MCLENNAN COS INC |
|
2019-03-01 |
2020-03-31 |
|
4. MARSH & MCLENNAN COS INC |
|
2019-03-04 |
2020-03-31 |
|
2. MARSH & MCLENNAN COS INC |
|
2016-08-10 |
2020-03-31 |
|
59. NESTLE S A SPONSORED ADR |
|
2019-11-20 |
2020-03-31 |
|
81. NESTLE S A SPONSORED ADR |
|
2019-01-28 |
2020-03-31 |
|
3. SALESFORCE COM INC |
|
2019-12-19 |
2020-03-31 |
|
4. SALESFORCE COM INC |
|
2020-02-25 |
2020-03-31 |
|
145. UBISOFT ENTERTAINMENT |
|
2019-06-10 |
2020-03-31 |
|
136. UBISOFT ENTERTAINMENT |
|
2019-03-13 |
2020-03-31 |
|
51. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-03-31 |
|
1. ALPHABET INC SHS CL C |
|
2017-03-08 |
2020-04-01 |
|
1. ALPHABET INC SHS CL A |
|
2019-01-04 |
2020-04-01 |
|
13. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-01 |
|
19. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-01 |
|
8. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-01 |
|
19. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-01 |
|
9. MICROSOFT CORP COM |
|
2016-01-20 |
2020-04-01 |
|
1. MICROSOFT CORP COM |
|
2016-02-22 |
2020-04-01 |
|
4. ADOBE SYS INC COM |
|
2018-12-27 |
2020-04-02 |
|
85. AXA ADR |
|
2018-06-11 |
2020-04-02 |
|
101. AXA ADR |
|
2019-09-26 |
2020-04-02 |
|
122. AXA ADR |
|
2018-06-28 |
2020-04-02 |
|
115. AXA ADR |
|
2020-02-28 |
2020-04-02 |
|
71. ON SEMICONDUCTOR CORP |
|
2019-10-11 |
2020-04-02 |
|
6. ON SEMICONDUCTOR CORP |
|
2019-10-14 |
2020-04-02 |
|
420. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-04-02 |
|
47. ON SEMICONDUCTOR CORP |
|
2019-08-23 |
2020-04-02 |
|
30. ON SEMICONDUCTOR CORP |
|
2019-10-14 |
2020-04-03 |
|
114. ON SEMICONDUCTOR CORP |
|
2020-02-27 |
2020-04-03 |
|
1000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2020-04-06 |
|
3000. APPLE INC |
|
2017-05-08 |
2020-04-06 |
|
3000. BB&T CORPORATION |
|
2017-03-27 |
2020-04-06 |
|
2000. CITIGROUP INC |
|
2011-11-17 |
2020-04-06 |
|
2000. COMCAST CORP |
|
2020-03-04 |
2020-04-06 |
|
3000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2020-04-06 |
|
3000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-04-06 |
|
3000. GOLDMAN SACHS GROUP INC |
|
2012-08-01 |
2020-04-06 |
|
1000. MORGAN STANLEY |
|
2018-08-29 |
2020-04-06 |
|
6. TRANSDIGM GROUP INC |
|
2020-03-06 |
2020-04-06 |
|
1000. UNION PACIFIC CORP |
|
2018-06-07 |
2020-04-06 |
|
1000. US BANCORP |
|
2017-01-27 |
2020-04-06 |
|
3000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2020-04-06 |
|
2000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2012-09-07 |
2020-04-06 |
|
2000. U.S. TREASURY BOND |
|
2014-09-17 |
2020-04-06 |
|
1000. U.S. TREASURY BOND |
|
2016-08-24 |
2020-04-06 |
|
3000. U.S. TREASURY BOND |
|
2019-09-06 |
2020-04-06 |
|
3000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-04-06 |
|
2000. U.S. TREASURY NOTE |
|
2010-06-24 |
2020-04-06 |
|
6000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-04-06 |
|
4000. U.S. TREASURY NOTE |
|
2017-12-18 |
2020-04-06 |
|
2000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-04-06 |
|
9000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-04-06 |
|
4000. U.S. TREASURY NOTE |
|
2019-12-17 |
2020-04-06 |
|
2000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-06 |
|
3000. VISA INC |
|
2015-12-11 |
2020-04-06 |
|
3000. WALMART INC |
|
2018-06-21 |
2020-04-06 |
|
1000. WELLS FARGO & COMPANY |
|
2012-12-05 |
2020-04-06 |
|
10. AES CORP/VA |
|
2018-09-19 |
2020-04-07 |
|
35. AIRBUS SE |
|
2020-03-06 |
2020-04-07 |
|
5. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-04-07 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-13 |
2020-04-07 |
|
22. ALLY FINANCIAL INC |
|
2018-02-08 |
2020-04-07 |
|
6. ALLY FINANCIAL INC |
|
2018-02-09 |
2020-04-07 |
|
1. ALPHABET INC SHS CL A |
|
2012-06-28 |
2020-04-07 |
|
11. ALTRIA GROUP INC |
|
2015-07-08 |
2020-04-07 |
|
1. AMAZON COM INC |
|
2017-06-22 |
2020-04-07 |
|
23. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-10 |
2020-04-07 |
|
7. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-12 |
2020-04-07 |
|
2. ANALOG DEVICES INC |
|
2020-01-29 |
2020-04-07 |
|
1. APPLE INC |
|
2016-03-31 |
2020-04-07 |
|
3. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-04-07 |
|
3. BALL CORP |
|
2019-07-29 |
2020-04-07 |
|
3000. BANK OF MONTREAL |
|
2019-03-29 |
2020-04-07 |
|
1. BOOKING HLDGS INC |
|
2020-03-24 |
2020-04-07 |
|
4. BURBERRY GROP PLC-SP ADR |
|
2017-11-11 |
2020-04-07 |
|
80. BURBERRY GROP PLC-SP ADR |
|
2018-02-12 |
2020-04-07 |
|
6. CDK GLOBAL INC |
|
2019-03-26 |
2020-04-07 |
|
3. CME GROUP INC |
|
2018-08-08 |
2020-04-07 |
|
1. CHEVRONTEXACO CORP |
|
2017-01-05 |
2020-04-07 |
|
2. CHEVRONTEXACO CORP |
|
2016-08-25 |
2020-04-07 |
|
2. CITIGROUP INC |
|
2013-01-02 |
2020-04-07 |
|
6. CONOCOPHILLIPS |
|
2019-07-02 |
2020-04-07 |
|
3. CONSTELLATION BRANDS INC |
|
2017-06-28 |
2020-04-07 |
|
3. DOWDUPONT INC |
|
2017-01-06 |
2020-04-07 |
|
2. DOWDUPONT INC |
|
2017-01-09 |
2020-04-07 |
|
1. DOWDUPONT INC |
|
2016-12-13 |
2020-04-07 |
|
1. DOMINO S PIZZA INC |
|
2017-07-10 |
2020-04-07 |
|
4. FACEBOOK INC |
|
2014-07-01 |
2020-04-07 |
|
10. FOX CORP |
|
2019-11-11 |
2020-04-07 |
|
12. GENERAL MOTORS CO |
|
2019-06-19 |
2020-04-07 |
|
4. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-04-07 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-07 |
|
7. INTESA SANPAOLO SPON ADR |
|
2016-02-10 |
2020-04-07 |
|
17. INTESA SANPAOLO SPON ADR |
|
2016-03-15 |
2020-04-07 |
|
4. INTESA SANPAOLO SPON ADR |
|
2016-05-26 |
2020-04-07 |
|
2. INTUIT INC |
|
2018-06-28 |
2020-04-07 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-04-07 |
|
54. ISHARES TIPS BOND ETF |
|
2012-11-12 |
2020-04-07 |
|
163. ISHARES MBS ETF |
|
2012-04-23 |
2020-04-07 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-04-07 |
|
5. LABORATORY CORP AMER HLDGS |
|
2014-12-26 |
2020-04-07 |
|
10. LOWES COMPANIES INC COM |
|
2013-07-23 |
2020-04-07 |
|
2. MARATHON OIL CORP |
|
2019-03-19 |
2020-04-07 |
|
6. MASTERCARD INC |
|
2018-01-31 |
2020-04-07 |
|
1. MERCADOLIBRE INC |
|
2017-08-23 |
2020-04-07 |
|
4. MICROSOFT CORP COM |
|
2011-05-16 |
2020-04-07 |
|
3. MOLSON COORS BREWING CO |
|
2019-02-04 |
2020-04-07 |
|
1. NIKE INC CL B |
|
2018-01-03 |
2020-04-07 |
|
1. NORFOLK SOUTHERN CORP |
|
2017-01-09 |
2020-04-07 |
|
4. PIONEER NAT RES CO |
|
2020-03-31 |
2020-04-07 |
|
2. PROLOGIS INC |
|
2019-10-28 |
2020-04-07 |
|
3. QUANTA SERVICES INC |
|
2020-03-19 |
2020-04-07 |
|
328. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-04-07 |
|
5. ROBERT HALF INTERNATIONAL INC |
|
2020-03-25 |
2020-04-07 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-01-11 |
2020-04-07 |
|
4. ROSS STORES INC |
|
2020-03-24 |
2020-04-07 |
|
2000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2020-04-07 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-04-07 |
|
1. SANOFI-SYNTHELABO |
|
2019-09-24 |
2020-04-07 |
|
3. SANOFI-SYNTHELABO |
|
2019-09-25 |
2020-04-07 |
|
8. SCHNEIDER ELEC SA ADR |
|
2020-03-31 |
2020-04-07 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-01-11 |
2020-04-07 |
|
1. SHOPIFY INC CL A |
|
2019-09-20 |
2020-04-07 |
|
6. TRANSUNION |
|
2019-02-12 |
2020-04-07 |
|
7. TRUIST FINL CORP |
|
2013-05-09 |
2020-04-07 |
|
4. US BANCORP DEL |
|
2013-01-02 |
2020-04-07 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-04-07 |
|
8. VISA INC |
|
2017-06-22 |
2020-04-07 |
|
3. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-04-07 |
|
8. WELLS FARGO & CO NEW |
|
2016-02-12 |
2020-04-07 |
|
2. WELLS FARGO & CO NEW |
|
2016-07-13 |
2020-04-07 |
|
3. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-04-07 |
|
20. XP INC |
|
2020-03-20 |
2020-04-07 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-01-04 |
2020-04-07 |
|
1. FERRARI NV |
|
2019-05-29 |
2020-04-07 |
|
.7 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
.7 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
6. DOLLAR GENERAL CORP |
|
2019-04-05 |
2020-04-13 |
|
2. DOLLAR GENERAL CORP |
|
2019-01-08 |
2020-04-13 |
|
2. DOLLAR GENERAL CORP |
|
2019-01-09 |
2020-04-13 |
|
1. SALESFORCE COM INC |
|
2019-12-19 |
2020-04-13 |
|
4. SALESFORCE COM INC |
|
2018-10-31 |
2020-04-13 |
|
14. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-13 |
|
7. WAL MART STORES INC |
|
2017-09-05 |
2020-04-13 |
|
7. WAL MART STORES INC |
|
2017-01-09 |
2020-04-13 |
|
1. IAC INTERACTIVECORP |
|
2019-02-21 |
2020-04-14 |
|
4. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-04-14 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-14 |
|
24. AES CORP/VA |
|
2019-05-13 |
2020-04-16 |
|
20. AES CORP/VA |
|
2019-05-14 |
2020-04-16 |
|
14. BP P L C SPONS ADR |
|
2018-10-02 |
2020-04-16 |
|
15. BP P L C SPONS ADR |
|
2018-06-11 |
2020-04-16 |
|
5. CRH PLC ADR |
|
2017-12-04 |
2020-04-16 |
|
2. CRH PLC ADR |
|
2017-12-07 |
2020-04-16 |
|
5. DOLLAR GENERAL CORP |
|
2019-01-08 |
2020-04-16 |
|
11. J P MORGAN CHASE & CO |
|
2012-12-17 |
2020-04-16 |
|
3. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-04-16 |
|
8. JOHNSON & JOHNSON |
|
2020-02-14 |
2020-04-16 |
|
4. KELLOGG CO |
|
2017-11-08 |
2020-04-16 |
|
2. KELLOGG CO |
|
2017-11-08 |
2020-04-16 |
|
11. KELLOGG CO |
|
2019-08-20 |
2020-04-16 |
|
10. LOWES COMPANIES INC COM |
|
2013-07-23 |
2020-04-16 |
|
5. MICROSOFT CORP COM |
|
2016-01-20 |
2020-04-16 |
|
11. MICROSOFT CORP COM |
|
2016-01-20 |
2020-04-16 |
|
1. NEXTERA ENERGY INC |
|
2020-04-07 |
2020-04-16 |
|
6. NEXTERA ENERGY INC |
|
2008-11-14 |
2020-04-16 |
|
5. NEXTERA ENERGY INC |
|
2005-09-30 |
2020-04-16 |
|
15. ORACLE CORP |
|
2017-05-17 |
2020-04-16 |
|
7. SONY CORP ADR AMERN SH NEW |
|
2018-03-14 |
2020-04-16 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2018-03-14 |
2020-04-16 |
|
3. SONY CORP ADR AMERN SH NEW |
|
2018-03-14 |
2020-04-16 |
|
7. TRAVELERS COS INC/THE |
|
2009-08-12 |
2020-04-16 |
|
3. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-04-16 |
|
1. TRAVELERS COS INC/THE |
|
2018-01-23 |
2020-04-16 |
|
1. TRAVELERS COS INC/THE |
|
2017-08-29 |
2020-04-16 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-04-16 |
|
16. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-04-16 |
|
22. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-04-16 |
|
8. ALCON SA ACT NOM |
|
2019-08-21 |
2020-04-16 |
|
15. AES CORP/VA |
|
2019-05-13 |
2020-04-17 |
|
12. AES CORP/VA |
|
2019-05-14 |
2020-04-17 |
|
4. CRH PLC ADR |
|
2017-12-04 |
2020-04-17 |
|
1. CRH PLC ADR |
|
2017-12-07 |
2020-04-17 |
|
2. SONY CORP ADR AMERN SH NEW |
|
2018-03-14 |
2020-04-17 |
|
13. SONY CORP ADR AMERN SH NEW |
|
2018-03-14 |
2020-04-17 |
|
1. TRAVELERS COS INC/THE |
|
2009-08-12 |
2020-04-17 |
|
8. ALCON SA ACT NOM |
|
2019-08-21 |
2020-04-17 |
|
3. CRH PLC ADR |
|
2017-12-04 |
2020-04-20 |
|
1. CRH PLC ADR |
|
2017-12-07 |
2020-04-20 |
|
5. CRH PLC ADR |
|
2017-12-04 |
2020-04-21 |
|
2. CRH PLC ADR |
|
2017-12-07 |
2020-04-21 |
|
14. ROGERS COMMUNICATIONS INC |
|
2019-06-07 |
2020-04-21 |
|
50. ROGERS COMMUNICATIONS INC |
|
2019-06-10 |
2020-04-21 |
|
16. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-04-21 |
|
59. ROGERS COMMUNICATIONS INC |
|
2019-05-28 |
2020-04-21 |
|
11. VARIAN MED SYS INC |
|
2020-01-22 |
2020-04-21 |
|
2. VARIAN MED SYS INC |
|
2020-01-23 |
2020-04-21 |
|
4. VARIAN MED SYS INC |
|
2020-01-23 |
2020-04-22 |
|
5. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-04-24 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-04-24 |
|
3. DOLLAR GENERAL CORP |
|
2019-04-17 |
2020-04-24 |
|
5. FEDEX CORP |
|
2019-08-08 |
2020-04-24 |
|
4. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
10. MICROSOFT CORP COM |
|
2016-01-20 |
2020-04-24 |
|
6. MICROSOFT CORP COM |
|
2019-04-22 |
2020-04-24 |
|
3. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-24 |
|
2. WAL MART STORES INC |
|
2017-09-05 |
2020-04-24 |
|
6. WAL MART STORES INC |
|
2017-08-17 |
2020-04-24 |
|
19. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-27 |
|
263. AIRBUS SE |
|
2020-03-06 |
2020-04-28 |
|
24. AIRBUS SE |
|
2020-03-06 |
2020-04-28 |
|
134. AIRBUS SE |
|
2020-03-31 |
2020-04-28 |
|
1. AMAZON COM INC |
|
2017-06-22 |
2020-04-28 |
|
5. LABORATORY CORP AMER HLDGS |
|
2018-07-12 |
2020-04-28 |
|
10. MICROSOFT CORP COM |
|
2016-01-20 |
2020-04-28 |
|
8. MICROSOFT CORP COM |
|
2016-01-20 |
2020-04-28 |
|
6. MICROSOFT CORP COM |
|
2019-04-22 |
2020-04-28 |
|
2. NOVO NORDISK A/S ADR |
|
2017-10-09 |
2020-04-28 |
|
3. NOVO NORDISK A/S ADR |
|
2017-10-11 |
2020-04-28 |
|
4. NOVO NORDISK A/S ADR |
|
2017-10-17 |
2020-04-28 |
|
4. NOVO NORDISK A/S ADR |
|
2017-10-26 |
2020-04-28 |
|
7. SONY CORP ADR AMERN SH NEW |
|
2018-03-14 |
2020-04-28 |
|
56. AIRBUS SE |
|
2020-03-31 |
2020-04-29 |
|
7. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-29 |
|
2. NOVO NORDISK A/S ADR |
|
2017-10-09 |
2020-04-29 |
|
3. NOVO NORDISK A/S ADR |
|
2017-10-11 |
2020-04-29 |
|
3. NOVO NORDISK A/S ADR |
|
2017-10-17 |
2020-04-29 |
|
4. NOVO NORDISK A/S ADR |
|
2017-10-26 |
2020-04-29 |
|
3. SONY CORP ADR AMERN SH NEW |
|
2019-01-04 |
2020-04-29 |
|
4. SONY CORP ADR AMERN SH NEW |
|
2018-04-05 |
2020-04-29 |
|
4. SONY CORP ADR AMERN SH NEW |
|
2018-03-14 |
2020-04-29 |
|
23. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-04-29 |
|
221. UBISOFT ENTERTAINMENT |
|
2019-03-12 |
2020-04-29 |
|
52. KNORR-BREMSE AG |
|
2019-02-06 |
2020-04-30 |
|
4. KNORR-BREMSE AG |
|
2019-02-13 |
2020-04-30 |
|
67. KNORR-BREMSE AG |
|
2019-10-23 |
2020-04-30 |
|
26. MORPHOSYS AG |
|
2019-07-19 |
2020-04-30 |
|
76. MORPHOSYS AG |
|
2019-07-22 |
2020-04-30 |
|
100. ROCHE HLDG LTD SPONSORED ADR |
|
2019-03-21 |
2020-04-30 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-25 |
2020-04-30 |
|
10. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-04-30 |
|
94. UBISOFT ENTERTAINMENT |
|
2019-03-12 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2012-03-06 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2011-02-08 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2013-07-23 |
2020-04-30 |
|
4000. U.S. TREASURY NOTE |
|
2010-06-24 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2017-08-30 |
2020-04-30 |
|
9000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-30 |
|
8. KNORR-BREMSE AG |
|
2019-02-06 |
2020-05-01 |
|
1. KNORR-BREMSE AG |
|
2019-02-13 |
2020-05-01 |
|
10. KNORR-BREMSE AG |
|
2019-10-23 |
2020-05-01 |
|
5. MORPHOSYS AG |
|
2019-07-19 |
2020-05-01 |
|
13. MORPHOSYS AG |
|
2019-07-22 |
2020-05-01 |
|
1. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-05-07 |
|
2. IAC INTERACTIVECORP |
|
2019-02-05 |
2020-05-07 |
|
2. IAC INTERACTIVECORP |
|
2019-02-21 |
2020-05-07 |
|
5. MOLSON COORS BREWING CO |
|
2019-02-04 |
2020-05-13 |
|
3. MOLSON COORS BREWING CO |
|
2019-02-05 |
2020-05-13 |
|
5. MOLSON COORS BREWING CO |
|
2019-02-07 |
2020-05-13 |
|
11. MOLSON COORS BREWING CO |
|
2019-02-08 |
2020-05-13 |
|
2. MOLSON COORS BREWING CO |
|
2019-02-20 |
2020-05-13 |
|
38. MORPHOSYS AG |
|
2019-07-18 |
2020-05-13 |
|
5. MORPHOSYS AG |
|
2019-07-22 |
2020-05-13 |
|
20. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-05-13 |
|
1. MOLSON COORS BREWING CO |
|
2019-02-07 |
2020-05-14 |
|
1. MOLSON COORS BREWING CO |
|
2019-02-08 |
2020-05-14 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-13 |
2020-05-18 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-05-18 |
|
2. ALIGN TECHNOLOGY INC |
|
2019-01-18 |
2020-05-18 |
|
15. CISCO SYSTEMS INC |
|
2019-08-21 |
2020-05-18 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-05-18 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-05-18 |
|
1. J P MORGAN CHASE & CO |
|
2020-04-07 |
2020-05-18 |
|
3. J P MORGAN CHASE & CO |
|
2012-12-17 |
2020-05-18 |
|
6. J P MORGAN CHASE & CO |
|
2012-06-27 |
2020-05-18 |
|
5. J P MORGAN CHASE & CO |
|
2012-06-29 |
2020-05-18 |
|
5. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-05-18 |
|
4. KELLOGG CO |
|
2017-11-08 |
2020-05-18 |
|
7. ORACLE CORP |
|
2017-05-17 |
2020-05-18 |
|
5. ORACLE CORP |
|
2017-05-18 |
2020-05-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-05-18 |
|
1. STATE ST CORP COM |
|
2018-11-05 |
2020-05-18 |
|
4. STATE ST CORP COM |
|
2018-10-09 |
2020-05-18 |
|
4. KELLOGG CO |
|
2020-04-07 |
2020-05-19 |
|
10. KELLOGG CO |
|
2017-11-08 |
2020-05-19 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-05-19 |
|
22. PAYPAL HOLDINGS INC SHS |
|
2017-06-30 |
2020-05-19 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2020-01-30 |
2020-05-19 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-19 |
|
3. SEA LTD |
|
2018-11-12 |
2020-05-19 |
|
20. SEA LTD |
|
2018-11-13 |
2020-05-19 |
|
10. STATE ST CORP COM |
|
2018-11-05 |
2020-05-19 |
|
2. STATE ST CORP COM |
|
2019-01-07 |
2020-05-19 |
|
20. DR HORTON INC |
|
2017-04-13 |
2020-05-20 |
|
63. KNORR-BREMSE AG |
|
2019-02-05 |
2020-05-20 |
|
76. KNORR-BREMSE AG |
|
2019-02-13 |
2020-05-20 |
|
5. MOLSON COORS BREWING CO |
|
2019-02-20 |
2020-05-20 |
|
1. MOLSON COORS BREWING CO |
|
2019-02-21 |
2020-05-20 |
|
55. MORPHOSYS AG |
|
2019-07-17 |
2020-05-20 |
|
25. MORPHOSYS AG |
|
2019-07-18 |
2020-05-20 |
|
29. RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-20 |
|
8. STATE ST CORP COM |
|
2019-01-07 |
2020-05-20 |
|
2. STATE ST CORP COM |
|
2020-04-07 |
2020-05-20 |
|
13. MOLSON COORS BREWING CO |
|
2019-03-05 |
2020-05-21 |
|
8. MOLSON COORS BREWING CO |
|
2019-02-21 |
2020-05-21 |
|
76. MORPHOSYS AG |
|
2020-03-20 |
2020-05-21 |
|
8. MOLSON COORS BREWING CO |
|
2019-03-05 |
2020-05-22 |
|
10. MOLSON COORS BREWING CO |
|
2019-10-22 |
2020-05-22 |
|
7. MOLSON COORS BREWING CO |
|
2019-10-23 |
2020-05-22 |
|
4. MORPHOSYS AG |
|
2020-04-07 |
2020-05-22 |
|
57. MORPHOSYS AG |
|
2020-03-20 |
2020-05-22 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-05-26 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-05-26 |
|
427. ITAU UNIBANCO HOLDING SA |
|
2019-04-02 |
2020-05-27 |
|
35. ITAU UNIBANCO HOLDING SA |
|
2020-04-07 |
2020-05-27 |
|
457. ITAU UNIBANCO HOLDING SA |
|
2018-09-14 |
2020-05-27 |
|
4. NOVO NORDISK A/S ADR |
|
2019-01-09 |
2020-05-29 |
|
6. NOVO NORDISK A/S ADR |
|
2017-10-12 |
2020-05-29 |
|
7. NOVO NORDISK A/S ADR |
|
2017-10-26 |
2020-05-29 |
|
.66 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-29 |
|
7. RAYTHEON TECHNOLOGIES |
|
2020-04-08 |
2020-05-29 |
|
8. RAYTHEON TECHNOLOGIES |
|
2020-04-09 |
2020-05-29 |
|
.34 RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-05-29 |
|
14. RAYTHEON TECHNOLOGIES |
|
2020-04-08 |
2020-06-01 |
|
16. RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-06-01 |
|
25. SONY CORP ADR AMERN SH NEW |
|
2019-01-04 |
2020-06-03 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-02-06 |
2020-06-03 |
|
3. ALIGN TECHNOLOGY INC |
|
2019-01-04 |
2020-06-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2019-10-11 |
2020-06-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-06-04 |
|
8. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-06-05 |
|
6. FACEBOOK INC |
|
2019-04-25 |
2020-06-08 |
|
54. CADENCE DESIGN SYS INC |
|
2020-03-03 |
2020-06-09 |
|
2. CADENCE DESIGN SYS INC |
|
2020-04-07 |
2020-06-09 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-23 |
2020-06-09 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-06-09 |
|
31. PAYPAL HOLDINGS INC SHS |
|
2020-01-30 |
2020-06-09 |
|
4. ROGERS COMMUNICATIONS INC |
|
2019-08-05 |
2020-06-09 |
|
16. ROGERS COMMUNICATIONS INC |
|
2019-08-06 |
2020-06-09 |
|
14. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-09 |
|
5. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-06-09 |
|
9. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-04-07 |
2020-06-09 |
|
89. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-31 |
2020-06-09 |
|
222. FANUC CORP |
|
2020-01-14 |
2020-06-10 |
|
170. ICICI BANK LTD |
|
2020-02-10 |
2020-06-10 |
|
201. ICICI BANK LTD |
|
2020-02-11 |
2020-06-10 |
|
144. ICICI BANK LTD |
|
2020-02-11 |
2020-06-10 |
|
16. KNORR-BREMSE AG |
|
2019-02-01 |
2020-06-10 |
|
79. KNORR-BREMSE AG |
|
2019-02-14 |
2020-06-10 |
|
22. KNORR-BREMSE AG |
|
2019-03-21 |
2020-06-10 |
|
131. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-22 |
2020-06-10 |
|
106. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-23 |
2020-06-10 |
|
108. WUXI BIOLOGICS CAYMAN |
|
2019-05-23 |
2020-06-10 |
|
66. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-06-10 |
|
42. ROGERS COMMUNICATIONS INC |
|
2019-05-14 |
2020-06-11 |
|
7. ROGERS COMMUNICATIONS INC |
|
2019-05-14 |
2020-06-11 |
|
13. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-11 |
|
36. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-11 |
|
4. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-11 |
|
63. AES CORP/VA |
|
2018-10-02 |
2020-06-17 |
|
19. AES CORP/VA |
|
2018-10-03 |
2020-06-17 |
|
8. AES CORP/VA |
|
2019-05-13 |
2020-06-17 |
|
5. AES CORP/VA |
|
2018-09-19 |
2020-06-17 |
|
67. AES CORP/VA |
|
2018-09-20 |
2020-06-17 |
|
57. AES CORP/VA |
|
2018-09-21 |
2020-06-17 |
|
90. AES CORP/VA |
|
2018-09-25 |
2020-06-17 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-06-17 |
|
20. ALIBABA GROUP HOLDING LT |
|
2019-07-15 |
2020-06-17 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-08-15 |
2020-06-17 |
|
30. ALLY FINANCIAL INC |
|
2018-06-04 |
2020-06-17 |
|
15. ALLY FINANCIAL INC |
|
2018-06-05 |
2020-06-17 |
|
19. ALLY FINANCIAL INC |
|
2018-02-09 |
2020-06-17 |
|
32. ALLY FINANCIAL INC |
|
2018-08-09 |
2020-06-17 |
|
24. ALLY FINANCIAL INC |
|
2019-07-09 |
2020-06-17 |
|
6. ALLY FINANCIAL INC |
|
2018-08-10 |
2020-06-17 |
|
7. ALLY FINANCIAL INC |
|
2019-07-10 |
2020-06-17 |
|
25. ALLY FINANCIAL INC |
|
2018-02-12 |
2020-06-17 |
|
13. ALLY FINANCIAL INC |
|
2018-02-13 |
2020-06-17 |
|
31. ALLY FINANCIAL INC |
|
2019-10-22 |
2020-06-17 |
|
1. ALPHABET INC SHS CL C |
|
2012-11-09 |
2020-06-17 |
|
3. ALPHABET INC SHS CL C |
|
2012-08-13 |
2020-06-17 |
|
2. ALPHABET INC SHS CL C |
|
2012-12-17 |
2020-06-17 |
|
3. ALPHABET INC SHS CL C |
|
2012-08-28 |
2020-06-17 |
|
4. ALPHABET INC SHS CL A |
|
2012-08-13 |
2020-06-17 |
|
3. ALPHABET INC SHS CL A |
|
2012-06-29 |
2020-06-17 |
|
2. AMAZON COM INC |
|
2017-06-22 |
2020-06-17 |
|
2000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2020-06-17 |
|
6. ANTHEM INC |
|
2015-01-20 |
2020-06-17 |
|
6. ANTHEM INC |
|
2015-01-21 |
2020-06-17 |
|
1. ANTHEM INC |
|
2015-01-22 |
2020-06-17 |
|
24. APPLE INC |
|
2016-06-10 |
2020-06-17 |
|
3. APPLE INC |
|
2016-04-13 |
2020-06-17 |
|
17. APPLE INC |
|
2016-07-13 |
2020-06-17 |
|
23. APPLE INC |
|
2016-04-21 |
2020-06-17 |
|
16. APPLE INC |
|
2016-03-31 |
2020-06-17 |
|
13000. APPLE INC |
|
2017-05-08 |
2020-06-17 |
|
12000. BB&T CORPORATION |
|
2017-03-27 |
2020-06-17 |
|
1000. BB&T CORPORATION |
|
2017-08-30 |
2020-06-17 |
|
71. BP P L C SPONS ADR |
|
2015-09-09 |
2020-06-17 |
|
14. BP P L C SPONS ADR |
|
2018-01-10 |
2020-06-17 |
|
10. BP P L C SPONS ADR |
|
2014-11-15 |
2020-06-17 |
|
8. BP P L C SPONS ADR |
|
2018-01-22 |
2020-06-17 |
|
25. BP P L C SPONS ADR |
|
2018-01-23 |
2020-06-17 |
|
2. BP P L C SPONS ADR |
|
2018-01-24 |
2020-06-17 |
|
20. BANCO DO BRASIL SA |
|
2020-04-07 |
2020-06-17 |
|
282. BANCO DO BRASIL SA |
|
2020-06-09 |
2020-06-17 |
|
200. BANCO DO BRASIL SA |
|
2019-08-21 |
2020-06-17 |
|
39. BANCO DO BRASIL SA |
|
2019-08-22 |
2020-06-17 |
|
616. BANCO DO BRASIL SA |
|
2019-06-25 |
2020-06-17 |
|
14000. BANK OF MONTREAL |
|
2019-03-29 |
2020-06-17 |
|
10000. BANK OF NY MELLON CORP |
|
2020-04-30 |
2020-06-17 |
|
9. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-06-17 |
|
5. BERKSHIRE HATHAWAYINC |
|
2020-03-03 |
2020-06-17 |
|
1. BERKSHIRE HATHAWAYINC |
|
2020-04-07 |
2020-06-17 |
|
4. BERKSHIRE HATHAWAYINC |
|
2020-04-24 |
2020-06-17 |
|
4. BIOGEN IDEC INC |
|
2016-12-13 |
2020-06-17 |
|
5. BIOGEN IDEC INC |
|
2017-02-15 |
2020-06-17 |
|
4. BIOGEN IDEC INC |
|
2018-02-16 |
2020-06-17 |
|
2. BIOGEN IDEC INC |
|
2017-10-20 |
2020-06-17 |
|
6. BIOGEN IDEC INC |
|
2017-02-21 |
2020-06-17 |
|
2. BIOGEN IDEC INC |
|
2017-11-28 |
2020-06-17 |
|
1405. BLACKROCK MID CAP DIVIDEND FUND |
|
2020-04-07 |
2020-06-17 |
|
5174. BLACKROCK MID CAP DIVIDEND FUND |
|
2016-01-21 |
2020-06-17 |
|
856. BLACKROCK MID CAP DIVIDEND FUND |
|
2016-02-24 |
2020-06-17 |
|
2274. BLACKROCK MID CAP DIVIDEND FUND |
|
2017-08-29 |
2020-06-17 |
|
830. BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2012-03-06 |
2020-06-17 |
|
1184.27 BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2020-04-07 |
2020-06-17 |
|
.73 BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2011-02-08 |
2020-06-17 |
|
652. BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2011-02-08 |
2020-06-17 |
|
10824. BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2008-01-14 |
2020-06-17 |
|
561. BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2014-09-22 |
2020-06-17 |
|
1060. BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2013-07-23 |
2020-06-17 |
|
6. BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2008-03-25 |
2020-06-17 |
|
953. BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2017-08-29 |
2020-06-17 |
|
1. BOOKING HLDGS INC |
|
2020-03-24 |
2020-06-17 |
|
218. BURBERRY GROP PLC-SP ADR |
|
2020-03-04 |
2020-06-17 |
|
71. BURBERRY GROP PLC-SP ADR |
|
2019-01-09 |
2020-06-17 |
|
66. BURBERRY GROP PLC-SP ADR |
|
2018-02-12 |
2020-06-17 |
|
157. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2020-06-17 |
|
49. BURBERRY GROP PLC-SP ADR |
|
2019-10-22 |
2020-06-17 |
|
23. BURBERRY GROP PLC-SP ADR |
|
2018-11-23 |
2020-06-17 |
|
327. BURBERRY GROP PLC-SP ADR |
|
2020-03-25 |
2020-06-17 |
|
240. BURBERRY GROP PLC-SP ADR |
|
2020-03-26 |
2020-06-17 |
|
4. CBRE GROUP INC |
|
2020-06-02 |
2020-06-17 |
|
20. CBRE GROUP INC |
|
2020-06-03 |
2020-06-17 |
|
26. CBRE GROUP INC |
|
2020-06-04 |
2020-06-17 |
|
7. CDK GLOBAL INC |
|
2019-04-01 |
2020-06-17 |
|
5. CDK GLOBAL INC |
|
2019-05-01 |
2020-06-17 |
|
4. CDK GLOBAL INC |
|
2019-04-02 |
2020-06-17 |
|
5. CDK GLOBAL INC |
|
2019-05-02 |
2020-06-17 |
|
9. CDK GLOBAL INC |
|
2020-03-02 |
2020-06-17 |
|
6. CDK GLOBAL INC |
|
2019-05-03 |
2020-06-17 |
|
7. CDK GLOBAL INC |
|
2020-03-03 |
2020-06-17 |
|
16. CDK GLOBAL INC |
|
2019-12-10 |
2020-06-17 |
|
3. CDK GLOBAL INC |
|
2019-12-11 |
2020-06-17 |
|
6. CDK GLOBAL INC |
|
2019-04-12 |
2020-06-17 |
|
6. CDK GLOBAL INC |
|
2019-04-15 |
2020-06-17 |
|
6. CDK GLOBAL INC |
|
2019-04-16 |
2020-06-17 |
|
1. CDK GLOBAL INC |
|
2019-04-17 |
2020-06-17 |
|
9. CDK GLOBAL INC |
|
2019-03-27 |
2020-06-17 |
|
7. CDK GLOBAL INC |
|
2019-03-28 |
2020-06-17 |
|
10. CDK GLOBAL INC |
|
2020-02-28 |
2020-06-17 |
|
7. CDK GLOBAL INC |
|
2019-03-29 |
2020-06-17 |
|
4. CDK GLOBAL INC |
|
2019-04-30 |
2020-06-17 |
|
39. CADENCE DESIGN SYS INC |
|
2020-04-01 |
2020-06-17 |
|
88. CADENCE DESIGN SYS INC |
|
2020-03-03 |
2020-06-17 |
|
53. CADENCE DESIGN SYS INC |
|
2020-03-19 |
2020-06-17 |
|
84. CANADIAN NATIONAL RAILWAY CO |
|
2020-06-10 |
2020-06-17 |
|
34. CHEVRONTEXACO CORP |
|
2017-01-05 |
2020-06-17 |
|
3. CHEVRONTEXACO CORP |
|
2019-12-09 |
2020-06-17 |
|
7. CHEVRONTEXACO CORP |
|
2017-09-18 |
2020-06-17 |
|
26. CHEVRONTEXACO CORP |
|
2017-01-25 |
2020-06-17 |
|
5. CHEVRONTEXACO CORP |
|
2017-01-26 |
2020-06-17 |
|
40. CISCO SYSTEMS INC |
|
2015-01-08 |
2020-06-17 |
|
3000. CITIGROUP INC |
|
2011-11-17 |
2020-06-17 |
|
1000. CITIGROUP INC |
|
2014-09-22 |
2020-06-17 |
|
2000. CITIGROUP INC |
|
2013-07-23 |
2020-06-17 |
|
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-07-09 |
2020-06-17 |
|
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-04-10 |
2020-06-17 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-06-11 |
2020-06-17 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-06-12 |
2020-06-17 |
|
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2016-01-28 |
2020-06-17 |
|
151. COMCAST CORP |
|
2012-10-04 |
2020-06-17 |
|
16. COMCAST CORP |
|
2012-10-05 |
2020-06-17 |
|
18. COMCAST CORP |
|
2012-11-09 |
2020-06-17 |
|
13000. COMCAST CORP |
|
2020-03-04 |
2020-06-17 |
|
27. CONOCOPHILLIPS |
|
2019-07-02 |
2020-06-17 |
|
11. CONOCOPHILLIPS |
|
2019-07-09 |
2020-06-17 |
|
1. DOWDUPONT INC |
|
2017-02-01 |
2020-06-17 |
|
4. DOWDUPONT INC |
|
2019-03-01 |
2020-06-17 |
|
9. DOWDUPONT INC |
|
2019-05-07 |
2020-06-17 |
|
5. DOWDUPONT INC |
|
2019-03-08 |
2020-06-17 |
|
5. DOWDUPONT INC |
|
2017-01-10 |
2020-06-17 |
|
8. DOWDUPONT INC |
|
2017-01-12 |
2020-06-17 |
|
9. DOWDUPONT INC |
|
2017-01-13 |
2020-06-17 |
|
74. DOWDUPONT INC |
|
2019-06-14 |
2020-06-17 |
|
12. DOWDUPONT INC |
|
2019-05-15 |
2020-06-17 |
|
2. DOWDUPONT INC |
|
2017-01-17 |
2020-06-17 |
|
3. DOWDUPONT INC |
|
2017-01-17 |
2020-06-17 |
|
6. DOWDUPONT INC |
|
2019-01-17 |
2020-06-17 |
|
3. DOWDUPONT INC |
|
2019-06-19 |
2020-06-17 |
|
4. DOWDUPONT INC |
|
2019-03-26 |
2020-06-17 |
|
2. DR HORTON INC |
|
2017-04-13 |
2020-06-17 |
|
3. DR HORTON INC |
|
2017-02-21 |
2020-06-17 |
|
32. DR HORTON INC |
|
2017-03-30 |
2020-06-17 |
|
23. DR HORTON INC |
|
2017-03-31 |
2020-06-17 |
|
9. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-17 |
|
8. DOLLAR GENERAL CORP |
|
2018-11-21 |
2020-06-17 |
|
5. DOLLAR GENERAL CORP |
|
2018-11-23 |
2020-06-17 |
|
8. DOLLAR GENERAL CORP |
|
2015-10-30 |
2020-06-17 |
|
14. DOLLAR TREE INC |
|
2019-12-03 |
2020-06-17 |
|
23. DOLLAR TREE INC |
|
2019-03-06 |
2020-06-17 |
|
1. DOLLAR TREE INC |
|
2020-04-07 |
2020-06-17 |
|
11. DOLLAR TREE INC |
|
2019-04-08 |
2020-06-17 |
|
15. DOLLAR TREE INC |
|
2019-08-12 |
2020-06-17 |
|
11. DOLLAR TREE INC |
|
2019-03-13 |
2020-06-17 |
|
12. DOLLAR TREE INC |
|
2019-03-19 |
2020-06-17 |
|
11. DOLLAR TREE INC |
|
2019-03-22 |
2020-06-17 |
|
6. DOLLAR TREE INC |
|
2019-07-23 |
2020-06-17 |
|
5. DOLLAR TREE INC |
|
2019-07-24 |
2020-06-17 |
|
1. DOW INC |
|
2019-03-26 |
2020-06-17 |
|
5. E*TRADE FINANCIAL CORP |
|
2017-10-09 |
2020-06-17 |
|
14. E*TRADE FINANCIAL CORP |
|
2017-10-10 |
2020-06-17 |
|
2. E*TRADE FINANCIAL CORP |
|
2018-04-10 |
2020-06-17 |
|
17. E*TRADE FINANCIAL CORP |
|
2018-12-14 |
2020-06-17 |
|
9. E*TRADE FINANCIAL CORP |
|
2018-12-17 |
2020-06-17 |
|
14. E*TRADE FINANCIAL CORP |
|
2019-01-17 |
2020-06-17 |
|
4. E*TRADE FINANCIAL CORP |
|
2019-01-18 |
2020-06-17 |
|
6. E*TRADE FINANCIAL CORP |
|
2017-11-21 |
2020-06-17 |
|
7. E*TRADE FINANCIAL CORP |
|
2017-11-22 |
2020-06-17 |
|
6. E*TRADE FINANCIAL CORP |
|
2017-11-27 |
2020-06-17 |
|
2. E*TRADE FINANCIAL CORP |
|
2017-11-28 |
2020-06-17 |
|
20. E*TRADE FINANCIAL CORP |
|
2018-04-28 |
2020-06-17 |
|
3. FACEBOOK INC |
|
2014-07-01 |
2020-06-17 |
|
23. FACEBOOK INC |
|
2020-02-04 |
2020-06-17 |
|
5. FACEBOOK INC |
|
2020-02-06 |
2020-06-17 |
|
8. FACEBOOK INC |
|
2019-10-11 |
2020-06-17 |
|
4. FACEBOOK INC |
|
2019-10-15 |
2020-06-17 |
|
9. FACEBOOK INC |
|
2019-09-20 |
2020-06-17 |
|
6. FACEBOOK INC |
|
2019-04-25 |
2020-06-17 |
|
3. FACEBOOK INC |
|
2017-09-26 |
2020-06-17 |
|
291. FANUC CORP |
|
2020-02-03 |
2020-06-17 |
|
60. FANUC CORP |
|
2020-04-07 |
2020-06-17 |
|
625. FANUC CORP |
|
2020-03-12 |
2020-06-17 |
|
327. FANUC CORP |
|
2020-01-14 |
2020-06-17 |
|
14000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2020-06-17 |
|
6. FORTIVE CORP |
|
2017-08-01 |
2020-06-17 |
|
14. FORTIVE CORP |
|
2019-08-02 |
2020-06-17 |
|
3. FORTIVE CORP |
|
2019-08-05 |
2020-06-17 |
|
2. FORTIVE CORP |
|
2017-07-12 |
2020-06-17 |
|
11. FORTIVE CORP |
|
2017-07-13 |
2020-06-17 |
|
10. FORTIVE CORP |
|
2017-07-14 |
2020-06-17 |
|
1. FORTIVE CORP |
|
2018-05-16 |
2020-06-17 |
|
10. FORTIVE CORP |
|
2017-07-17 |
2020-06-17 |
|
8. FORTIVE CORP |
|
2018-05-17 |
2020-06-17 |
|
2. FORTIVE CORP |
|
2019-09-18 |
2020-06-17 |
|
6. FORTIVE CORP |
|
2017-07-28 |
2020-06-17 |
|
8. FORTIVE CORP |
|
2017-07-31 |
2020-06-17 |
|
27. FOX CORP |
|
2019-11-11 |
2020-06-17 |
|
32. FOX CORP |
|
2019-11-12 |
2020-06-17 |
|
8. FOX CORP |
|
2019-11-18 |
2020-06-17 |
|
16. FOX CORP |
|
2019-11-18 |
2020-06-17 |
|
14. GENERAL MOTORS CO |
|
2019-09-05 |
2020-06-17 |
|
21. GENERAL MOTORS CO |
|
2019-08-08 |
2020-06-17 |
|
14. GENERAL MOTORS CO |
|
2019-06-19 |
2020-06-17 |
|
36. GENERAL MOTORS CO |
|
2019-06-20 |
2020-06-17 |
|
19. GENERAL MOTORS CO |
|
2019-06-28 |
2020-06-17 |
|
5000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-06-17 |
|
285. GLENCORE PLC |
|
2018-11-05 |
2020-06-17 |
|
10. GLENCORE PLC |
|
2020-04-07 |
2020-06-17 |
|
276. GLENCORE PLC |
|
2019-01-09 |
2020-06-17 |
|
725. GLENCORE PLC |
|
2018-09-18 |
2020-06-17 |
|
71. GLENCORE PLC |
|
2018-09-23 |
2020-06-17 |
|
463. GLENCORE PLC |
|
2019-04-25 |
2020-06-17 |
|
5000. GOLDMAN SACHS GROUP INC |
|
2012-08-01 |
2020-06-17 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2014-09-22 |
2020-06-17 |
|
4000. GOLDMAN SACHS GROUP INC |
|
2013-07-23 |
2020-06-17 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2017-08-30 |
2020-06-17 |
|
173. HEINEKEN N V ADR |
|
2020-03-11 |
2020-06-17 |
|
11. HEXAGON AB ADR |
|
2020-04-07 |
2020-06-17 |
|
149. HEXAGON AB ADR |
|
2019-09-12 |
2020-06-17 |
|
66. HEXAGON AB ADR |
|
2019-09-26 |
2020-06-17 |
|
4. HUBBELL INC |
|
2019-03-01 |
2020-06-17 |
|
1. HUBBELL INC |
|
2019-03-04 |
2020-06-17 |
|
2. HUBBELL INC |
|
2019-03-05 |
2020-06-17 |
|
3. HUBBELL INC |
|
2019-03-06 |
2020-06-17 |
|
2. HUBBELL INC |
|
2019-03-07 |
2020-06-17 |
|
1. HUBBELL INC |
|
2020-04-07 |
2020-06-17 |
|
2. HUBBELL INC |
|
2019-03-08 |
2020-06-17 |
|
3. HUBBELL INC |
|
2019-02-15 |
2020-06-17 |
|
1. HUBBELL INC |
|
2019-04-15 |
2020-06-17 |
|
2. HUBBELL INC |
|
2019-04-16 |
2020-06-17 |
|
3. HUBBELL INC |
|
2019-04-17 |
2020-06-17 |
|
3. HUBBELL INC |
|
2019-04-18 |
2020-06-17 |
|
5. HUBBELL INC |
|
2019-02-19 |
2020-06-17 |
|
3. HUBBELL INC |
|
2019-02-20 |
2020-06-17 |
|
3. HUBBELL INC |
|
2019-02-21 |
2020-06-17 |
|
2. HUBBELL INC |
|
2019-02-22 |
2020-06-17 |
|
2. HUBBELL INC |
|
2019-02-27 |
2020-06-17 |
|
3. HUBBELL INC |
|
2019-02-28 |
2020-06-17 |
|
3. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-06-17 |
|
31. INFINEON TECHNOLOGIES AG |
|
2020-04-07 |
2020-06-17 |
|
100. INFINEON TECHNOLOGIES AG |
|
2020-02-10 |
2020-06-17 |
|
340. INFINEON TECHNOLOGIES AG |
|
2019-11-27 |
2020-06-17 |
|
119. INFINEON TECHNOLOGIES AG |
|
2020-04-29 |
2020-06-17 |
|
324. INTESA SANPAOLO SPON ADR |
|
2017-03-03 |
2020-06-17 |
|
156. INTESA SANPAOLO SPON ADR |
|
2016-12-06 |
2020-06-17 |
|
157. INTESA SANPAOLO SPON ADR |
|
2018-07-06 |
2020-06-17 |
|
97. INTESA SANPAOLO SPON ADR |
|
2020-06-10 |
2020-06-17 |
|
327. INTESA SANPAOLO SPON ADR |
|
2020-03-20 |
2020-06-17 |
|
1. INTESA SANPAOLO SPON ADR |
|
2016-05-26 |
2020-06-17 |
|
339. INTESA SANPAOLO SPON ADR |
|
2018-06-28 |
2020-06-17 |
|
4. INTESA SANPAOLO SPON ADR |
|
2017-08-29 |
2020-06-17 |
|
44. ISHARES JP MORGAN USD EMERGING MKTS |
|
2020-04-07 |
2020-06-17 |
|
771. ISHARES JP MORGAN USD EMERGING MKTS |
|
2012-11-12 |
2020-06-17 |
|
35. ISHARES JP MORGAN USD EMERGING MKTS |
|
2014-09-22 |
2020-06-17 |
|
178. ISHARES JP MORGAN USD EMERGING MKTS |
|
2013-07-23 |
2020-06-17 |
|
30. ISHARES JP MORGAN USD EMERGING MKTS |
|
2017-08-29 |
2020-06-17 |
|
15. ISHARES MBS ETF |
|
2012-11-09 |
2020-06-17 |
|
73. ISHARES MBS ETF |
|
2014-09-22 |
2020-06-17 |
|
1741. ISHARES MBS ETF |
|
2012-04-23 |
2020-06-17 |
|
317. ISHARES MBS ETF |
|
2013-07-23 |
2020-06-17 |
|
47. ISHARES MBS ETF |
|
2016-12-23 |
2020-06-17 |
|
182. ISHARES MBS ETF |
|
2017-08-29 |
2020-06-17 |
|
214. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2020-04-07 |
2020-06-17 |
|
180. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2016-12-23 |
2020-06-17 |
|
1447. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2013-06-24 |
2020-06-17 |
|
20. J P MORGAN CHASE & CO |
|
2012-06-12 |
2020-06-17 |
|
13. J P MORGAN CHASE & CO |
|
2012-06-13 |
2020-06-17 |
|
13. J P MORGAN CHASE & CO |
|
2012-06-13 |
2020-06-17 |
|
45. KNORR-BREMSE AG |
|
2019-02-01 |
2020-06-17 |
|
76. KNORR-BREMSE AG |
|
2019-02-04 |
2020-06-17 |
|
69. KNORR-BREMSE AG |
|
2020-04-07 |
2020-06-17 |
|
91. KNORR-BREMSE AG |
|
2019-02-12 |
2020-06-17 |
|
47. KNORR-BREMSE AG |
|
2019-03-22 |
2020-06-17 |
|
8. LABORATORY CORP AMER HLDGS |
|
2015-01-09 |
2020-06-17 |
|
2. LABORATORY CORP AMER HLDGS |
|
2018-05-11 |
2020-06-17 |
|
1. LABORATORY CORP AMER HLDGS |
|
2018-05-14 |
2020-06-17 |
|
3. LABORATORY CORP AMER HLDGS |
|
2018-05-15 |
2020-06-17 |
|
4. LABORATORY CORP AMER HLDGS |
|
2018-05-16 |
2020-06-17 |
|
3. LABORATORY CORP AMER HLDGS |
|
2018-05-17 |
2020-06-17 |
|
5. LABORATORY CORP AMER HLDGS |
|
2019-01-17 |
2020-06-17 |
|
1. LABORATORY CORP AMER HLDGS |
|
2019-01-18 |
2020-06-17 |
|
5. LABORATORY CORP AMER HLDGS |
|
2020-03-19 |
2020-06-17 |
|
7. LABORATORY CORP AMER HLDGS |
|
2020-03-20 |
2020-06-17 |
|
7. LABORATORY CORP AMER HLDGS |
|
2018-10-25 |
2020-06-17 |
|
16. LABORATORY CORP AMER HLDGS |
|
2014-12-29 |
2020-06-17 |
|
12. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-06-17 |
|
19. LOWES COMPANIES INC COM |
|
2013-07-23 |
2020-06-17 |
|
6. MASTERCARD INC |
|
2018-02-06 |
2020-06-17 |
|
1. MASTERCARD INC |
|
2018-05-10 |
2020-06-17 |
|
9. MASTERCARD INC |
|
2018-03-26 |
2020-06-17 |
|
5. MASTERCARD INC |
|
2018-01-31 |
2020-06-17 |
|
5. MICROSOFT CORP COM |
|
2014-12-11 |
2020-06-17 |
|
27. MICROSOFT CORP COM |
|
2014-08-14 |
2020-06-17 |
|
62. MICROSOFT CORP COM |
|
2011-05-16 |
2020-06-17 |
|
10. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-06-17 |
|
205. MONDELEZ INTERNATIONAL INC |
|
2019-12-17 |
2020-06-17 |
|
2000. MORGAN STANLEY |
|
2018-08-29 |
2020-06-17 |
|
2. NORFOLK SOUTHERN CORP |
|
2017-04-03 |
2020-06-17 |
|
10. NORFOLK SOUTHERN CORP |
|
2017-01-09 |
2020-06-17 |
|
8. NORFOLK SOUTHERN CORP |
|
2017-01-10 |
2020-06-17 |
|
9. NORFOLK SOUTHERN CORP |
|
2017-01-12 |
2020-06-17 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-06-17 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-07-10 |
2020-06-17 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2018-07-19 |
2020-06-17 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-10-26 |
2020-06-17 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2018-07-31 |
2020-06-17 |
|
4. ORACLE CORP |
|
2020-04-07 |
2020-06-17 |
|
30. ORACLE CORP |
|
2017-05-18 |
2020-06-17 |
|
162. OTIS WORLDWIDE CORP REG |
|
2020-04-07 |
2020-06-17 |
|
336. BANK MANDIRI PERSERO TBK PT |
|
2019-04-03 |
2020-06-17 |
|
63. BANK MANDIRI PERSERO TBK PT |
|
2018-11-05 |
2020-06-17 |
|
570. BANK MANDIRI PERSERO TBK PT |
|
2018-11-06 |
2020-06-17 |
|
243. BANK MANDIRI PERSERO TBK PT |
|
2018-11-07 |
2020-06-17 |
|
114. BANK MANDIRI PERSERO TBK PT |
|
2020-04-07 |
2020-06-17 |
|
27. PAYPAL HOLDINGS INC SHS |
|
2020-04-01 |
2020-06-17 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2020-01-09 |
2020-06-17 |
|
97. PAYPAL HOLDINGS INC SHS |
|
2019-12-18 |
2020-06-17 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2020-01-30 |
2020-06-17 |
|
52. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-04-07 |
2020-06-17 |
|
156. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-03-12 |
2020-06-17 |
|
127. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-22 |
2020-06-17 |
|
182. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-01-31 |
2020-06-17 |
|
13. QUANTA SERVICES INC |
|
2020-04-01 |
2020-06-17 |
|
22. QUANTA SERVICES INC |
|
2020-04-02 |
2020-06-17 |
|
1. QUANTA SERVICES INC |
|
2020-04-03 |
2020-06-17 |
|
6. QUANTA SERVICES INC |
|
2020-04-13 |
2020-06-17 |
|
18. QUANTA SERVICES INC |
|
2020-04-14 |
2020-06-17 |
|
5. QUANTA SERVICES INC |
|
2020-04-15 |
2020-06-17 |
|
7. QUANTA SERVICES INC |
|
2020-04-16 |
2020-06-17 |
|
25. QUANTA SERVICES INC |
|
2020-04-17 |
2020-06-17 |
|
7. QUANTA SERVICES INC |
|
2020-03-19 |
2020-06-17 |
|
24. QUANTA SERVICES INC |
|
2020-03-20 |
2020-06-17 |
|
1. QUANTA SERVICES INC |
|
2020-04-20 |
2020-06-17 |
|
32. QUANTA SERVICES INC |
|
2020-03-23 |
2020-06-17 |
|
14. QUANTA SERVICES INC |
|
2020-04-28 |
2020-06-17 |
|
14. QUANTA SERVICES INC |
|
2020-04-29 |
2020-06-17 |
|
5. RAYMOND JAMES FINANCIAL INC |
|
2020-01-14 |
2020-06-17 |
|
9. RAYMOND JAMES FINANCIAL INC |
|
2020-01-15 |
2020-06-17 |
|
2. RAYMOND JAMES FINANCIAL INC |
|
2020-01-16 |
2020-06-17 |
|
7. RAYMOND JAMES FINANCIAL INC |
|
2020-01-29 |
2020-06-17 |
|
4. RAYMOND JAMES FINANCIAL INC |
|
2020-01-30 |
2020-06-17 |
|
519. RECRUIT HOLDINGS CO LTD |
|
2020-03-04 |
2020-06-17 |
|
1167. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-06-17 |
|
391. RECRUIT HOLDINGS CO LTD |
|
2019-09-19 |
2020-06-17 |
|
660. RECRUIT HOLDINGS CO LTD |
|
2020-03-23 |
2020-06-17 |
|
599. RECRUIT HOLDINGS CO LTD |
|
2020-04-30 |
2020-06-17 |
|
11. ROBERT HALF INTERNATIONAL INC |
|
2020-04-01 |
2020-06-17 |
|
13. ROBERT HALF INTERNATIONAL INC |
|
2020-04-02 |
2020-06-17 |
|
14. ROBERT HALF INTERNATIONAL INC |
|
2020-03-25 |
2020-06-17 |
|
25. ROBERT HALF INTERNATIONAL INC |
|
2020-03-26 |
2020-06-17 |
|
10. ROBERT HALF INTERNATIONAL INC |
|
2020-03-27 |
2020-06-17 |
|
15. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2020-06-17 |
|
72. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-07 |
2020-06-17 |
|
69. ROCHE HLDG LTD SPONSORED ADR |
|
2018-08-14 |
2020-06-17 |
|
124. ROCHE HLDG LTD SPONSORED ADR |
|
2018-07-24 |
2020-06-17 |
|
168. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-25 |
2020-06-17 |
|
44. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-17 |
|
12. ROSS STORES INC |
|
2020-03-24 |
2020-06-17 |
|
13. ROSS STORES INC |
|
2020-03-25 |
2020-06-17 |
|
8000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2020-06-17 |
|
46. KONINKLIJKE DSM NV ADR |
|
2020-04-07 |
2020-06-17 |
|
59. KONINKLIJKE DSM NV ADR |
|
2019-01-09 |
2020-06-17 |
|
15. KONINKLIJKE DSM NV ADR |
|
2018-10-20 |
2020-06-17 |
|
223. KONINKLIJKE DSM NV ADR |
|
2018-11-21 |
2020-06-17 |
|
49. KONINKLIJKE DSM NV ADR |
|
2019-10-22 |
2020-06-17 |
|
122. KONINKLIJKE DSM NV ADR |
|
2019-09-26 |
2020-06-17 |
|
79. SBERBANK SPONSORED ADR |
|
2020-06-10 |
2020-06-17 |
|
872. SBERBANK SPONSORED ADR |
|
2020-05-28 |
2020-06-17 |
|
55. SCHNEIDER ELEC SA ADR |
|
2020-04-02 |
2020-06-17 |
|
471. SCHNEIDER ELEC SA ADR |
|
2020-03-31 |
2020-06-17 |
|
10. SEA LTD |
|
2020-04-07 |
2020-06-17 |
|
33. SEA LTD |
|
2018-11-09 |
2020-06-17 |
|
58. SEA LTD |
|
2018-11-13 |
2020-06-17 |
|
15. SONY CORP ADR AMERN SH NEW |
|
2019-07-01 |
2020-06-17 |
|
15. SONY CORP ADR AMERN SH NEW |
|
2019-07-01 |
2020-06-17 |
|
6. SONY CORP ADR AMERN SH NEW |
|
2019-07-02 |
2020-06-17 |
|
32. SONY CORP ADR AMERN SH NEW |
|
2019-04-03 |
2020-06-17 |
|
93. SONY CORP ADR AMERN SH NEW |
|
2019-02-06 |
2020-06-17 |
|
23. SONY CORP ADR AMERN SH NEW |
|
2019-06-14 |
2020-06-17 |
|
16. SONY CORP ADR AMERN SH NEW |
|
2019-06-17 |
2020-06-17 |
|
10. SONY CORP ADR AMERN SH NEW |
|
2019-06-18 |
2020-06-17 |
|
76. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-06-17 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-06-19 |
2020-06-17 |
|
3. SONY CORP ADR AMERN SH NEW |
|
2019-06-20 |
2020-06-17 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2019-06-26 |
2020-06-17 |
|
18. SONY CORP ADR AMERN SH NEW |
|
2019-06-27 |
2020-06-17 |
|
7. SONY CORP ADR AMERN SH NEW |
|
2019-06-28 |
2020-06-17 |
|
6. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-06-17 |
|
13. TAIWAN SEMICONDUCTOR ADR |
|
2017-03-09 |
2020-06-17 |
|
4. TAIWAN SEMICONDUCTOR ADR |
|
2017-03-10 |
2020-06-17 |
|
18. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2020-06-17 |
|
25. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-14 |
2020-06-17 |
|
6. TAIWAN SEMICONDUCTOR ADR |
|
2017-01-23 |
2020-06-17 |
|
29. TAIWAN SEMICONDUCTOR ADR |
|
2018-10-31 |
2020-06-17 |
|
1. TRAVELERS COS INC/THE |
|
2020-04-07 |
2020-06-17 |
|
7. TRAVELERS COS INC/THE |
|
2009-08-12 |
2020-06-17 |
|
6.65 TRUIST FINL CORP |
|
2013-05-09 |
2020-06-17 |
|
23.31 TRUIST FINL CORP |
|
2014-01-15 |
2020-06-17 |
|
36.26 TRUIST FINL CORP |
|
2014-09-16 |
2020-06-17 |
|
3.89 TRUIST FINL CORP |
|
2016-06-24 |
2020-06-17 |
|
25.9 TRUIST FINL CORP |
|
2016-06-27 |
2020-06-17 |
|
59. UBISOFT ENTERTAINMENT |
|
2020-04-07 |
2020-06-17 |
|
115. UBISOFT ENTERTAINMENT |
|
2020-06-10 |
2020-06-17 |
|
89. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-06-17 |
|
206. UBISOFT ENTERTAINMENT |
|
2019-10-14 |
2020-06-17 |
|
248. UBISOFT ENTERTAINMENT |
|
2019-11-27 |
2020-06-17 |
|
12. UNILEVER NV |
|
2020-02-03 |
2020-06-17 |
|
8. UNILEVER NV |
|
2018-11-05 |
2020-06-17 |
|
6. UNILEVER NV |
|
2018-11-06 |
2020-06-17 |
|
26. UNILEVER NV |
|
2019-11-11 |
2020-06-17 |
|
12. UNILEVER NV |
|
2018-03-12 |
2020-06-17 |
|
1. UNILEVER NV |
|
2018-03-13 |
2020-06-17 |
|
2. UNILEVER NV |
|
2020-01-13 |
2020-06-17 |
|
11. UNILEVER NV |
|
2008-11-14 |
2020-06-17 |
|
4. UNILEVER NV |
|
2020-01-14 |
2020-06-17 |
|
25. UNILEVER NV |
|
2019-08-15 |
2020-06-17 |
|
3. UNILEVER NV |
|
2020-01-15 |
2020-06-17 |
|
15. UNILEVER NV |
|
2019-08-16 |
2020-06-17 |
|
15. UNILEVER NV |
|
2020-01-16 |
2020-06-17 |
|
2. UNILEVER NV |
|
2019-04-17 |
2020-06-17 |
|
9. UNILEVER NV |
|
2019-04-18 |
2020-06-17 |
|
1. UNILEVER NV |
|
2019-11-18 |
2020-06-17 |
|
112. UNILEVER NV |
|
2020-02-18 |
2020-06-17 |
|
13. UNILEVER NV |
|
2019-11-19 |
2020-06-17 |
|
4. UNILEVER NV |
|
2019-08-20 |
2020-06-17 |
|
7. UNILEVER NV |
|
2019-08-21 |
2020-06-17 |
|
10. UNILEVER NV |
|
2019-08-21 |
2020-06-17 |
|
8. UNILEVER NV |
|
2019-08-22 |
2020-06-17 |
|
2. UNILEVER NV |
|
2008-06-23 |
2020-06-17 |
|
10. UNILEVER NV |
|
2016-06-27 |
2020-06-17 |
|
19. UNILEVER NV |
|
2020-01-27 |
2020-06-17 |
|
7. UNILEVER NV |
|
2020-01-31 |
2020-06-17 |
|
7000. US BANCORP |
|
2017-01-27 |
2020-06-17 |
|
19000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2020-06-17 |
|
2000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2012-09-07 |
2020-06-17 |
|
2000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2014-09-22 |
2020-06-17 |
|
1000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2013-07-23 |
2020-06-17 |
|
9000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2014-02-27 |
2020-06-17 |
|
1000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2017-08-30 |
2020-06-17 |
|
4000. U.S. TREASURY BOND |
|
2014-09-17 |
2020-06-17 |
|
7000. U.S. TREASURY BOND |
|
2016-02-29 |
2020-06-17 |
|
2000. U.S. TREASURY BOND |
|
2017-08-30 |
2020-06-17 |
|
7000. U.S. TREASURY BOND |
|
2016-08-24 |
2020-06-17 |
|
13000. U.S. TREASURY BOND |
|
2019-09-06 |
2020-06-17 |
|
1000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-06-17 |
|
10000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-06-17 |
|
14000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-06-17 |
|
16000. U.S. TREASURY NOTE |
|
2019-05-14 |
2020-06-17 |
|
8000. U.S. TREASURY NOTE |
|
2019-10-23 |
2020-06-17 |
|
7000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-06-17 |
|
33000. U.S. TREASURY NOTE |
|
2020-01-22 |
2020-06-17 |
|
9000. U.S. TREASURY NOTE |
|
2020-04-30 |
2020-06-17 |
|
24. UNITEDHEALTH GROUP INC |
|
2014-12-23 |
2020-06-17 |
|
238. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-06-17 |
|
183. VIAVI SOLUTIONS INC |
|
2019-06-07 |
2020-06-17 |
|
59. VIAVI SOLUTIONS INC |
|
2020-04-07 |
2020-06-17 |
|
45. VIAVI SOLUTIONS INC |
|
2019-05-24 |
2020-06-17 |
|
154. VIAVI SOLUTIONS INC |
|
2019-05-28 |
2020-06-17 |
|
43. VIAVI SOLUTIONS INC |
|
2019-05-29 |
2020-06-17 |
|
24. VISA INC |
|
2017-06-22 |
2020-06-17 |
|
9. VISA INC |
|
2017-07-31 |
2020-06-17 |
|
12000. VISA INC |
|
2015-12-11 |
2020-06-17 |
|
1000. VISA INC |
|
2017-08-30 |
2020-06-17 |
|
822. VODAFONE GROUP PLC |
|
2020-04-30 |
2020-06-17 |
|
77. VOLKSWAGEN AG |
|
2020-04-07 |
2020-06-17 |
|
46. VOLKSWAGEN AG |
|
2020-01-10 |
2020-06-17 |
|
228. VOLKSWAGEN AG |
|
2020-01-13 |
2020-06-17 |
|
109. VOLKSWAGEN AG |
|
2019-11-19 |
2020-06-17 |
|
615. VOLKSWAGEN AG |
|
2019-10-28 |
2020-06-17 |
|
207. VOLKSWAGEN AG |
|
2020-02-28 |
2020-06-17 |
|
165. VOLKSWAGEN AG |
|
2019-10-29 |
2020-06-17 |
|
395. VOLVO AB |
|
2020-05-20 |
2020-06-17 |
|
329. VOLVO AB |
|
2020-05-22 |
2020-06-17 |
|
7. WAL MART STORES INC |
|
2020-04-07 |
2020-06-17 |
|
3. WAL MART STORES INC |
|
2017-01-09 |
2020-06-17 |
|
30. WAL MART STORES INC |
|
2017-01-10 |
2020-06-17 |
|
9. WAL MART STORES INC |
|
2017-08-17 |
2020-06-17 |
|
15. WAL MART STORES INC |
|
2017-07-26 |
2020-06-17 |
|
1. WAL MART STORES INC |
|
2017-08-29 |
2020-06-17 |
|
12000. WALMART INC |
|
2018-06-21 |
2020-06-17 |
|
5000. WELLS FARGO & COMPANY |
|
2012-12-05 |
2020-06-17 |
|
1000. WELLS FARGO & COMPANY |
|
2013-07-23 |
2020-06-17 |
|
10. WUXI BIOLOGICS CAYMAN |
|
2020-04-07 |
2020-06-17 |
|
122. WUXI BIOLOGICS CAYMAN |
|
2019-06-19 |
2020-06-17 |
|
89. WUXI BIOLOGICS CAYMAN |
|
2019-05-23 |
2020-06-17 |
|
8. AXALTA COATING SYSTEMS |
|
2020-06-08 |
2020-06-17 |
|
17. AXALTA COATING SYSTEMS |
|
2020-06-09 |
2020-06-17 |
|
32. AXALTA COATING SYSTEMS |
|
2020-06-10 |
2020-06-17 |
|
147. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-30 |
2020-06-17 |
|
137. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-31 |
2020-06-17 |
|
2. PENTAIR PLC SHS |
|
2019-07-01 |
2020-06-17 |
|
6. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-17 |
|
4. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-17 |
|
7. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-17 |
|
2. PENTAIR PLC SHS |
|
2020-04-07 |
2020-06-17 |
|
6. PENTAIR PLC SHS |
|
2019-07-08 |
2020-06-17 |
|
14. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-17 |
|
3. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-06-17 |
|
5. WILLIS TOWERS WATSON PLC |
|
2019-02-12 |
2020-06-17 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-02-13 |
2020-06-17 |
|
98. XP INC |
|
2020-03-20 |
2020-06-17 |
|
109. XP INC |
|
2020-03-23 |
2020-06-17 |
|
.73 BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2020-04-07 |
2020-06-18 |
|
11. BALL CORP |
|
2019-09-10 |
2020-06-19 |
|
4. BALL CORP |
|
2019-09-11 |
2020-06-19 |
|
3. BALL CORP |
|
2019-07-29 |
2020-06-19 |
|
2. MERCADOLIBRE INC |
|
2017-08-23 |
2020-06-19 |
|
3. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-06-19 |
|
6. CME GROUP INC |
|
2020-04-16 |
2020-06-22 |
|
1. CME GROUP INC |
|
2020-04-17 |
2020-06-22 |
|
2. CME GROUP INC |
|
2020-04-28 |
2020-06-22 |
|
4. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-06-22 |
|
4. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-06-22 |
|
1. CONSTELLATION BRANDS INC |
|
2019-12-02 |
2020-06-24 |
|
6. CONSTELLATION BRANDS INC |
|
2017-06-29 |
2020-06-24 |
|
1. MERCADOLIBRE INC |
|
2018-05-10 |
2020-06-24 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-06-25 |
|
45. DEUTSCHE POST AG |
|
2020-06-17 |
2020-06-26 |
|
6. FACEBOOK INC |
|
2020-02-10 |
2020-06-30 |
|
.51 KONINKLIJKE PHILIPS NV |
|
2016-11-11 |
2020-07-09 |
|
.51 KONINKLIJKE PHILIPS NV |
|
2016-11-11 |
2020-07-09 |
|
73. MARATHON OIL CORP |
|
2020-06-17 |
2020-07-10 |
|
74. MARATHON OIL CORP |
|
2019-03-19 |
2020-07-10 |
|
9. MARATHON OIL CORP |
|
2019-06-19 |
2020-07-10 |
|
18. MARATHON OIL CORP |
|
2019-03-20 |
2020-07-10 |
|
38. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-10 |
|
72. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2020-07-10 |
|
55. MARATHON OIL CORP |
|
2020-06-17 |
2020-07-13 |
|
7. J P MORGAN CHASE & CO |
|
2012-06-26 |
2020-07-15 |
|
4. J P MORGAN CHASE & CO |
|
2012-06-28 |
2020-07-15 |
|
1. J P MORGAN CHASE & CO |
|
2012-06-29 |
2020-07-15 |
|
3. CME GROUP INC |
|
2019-03-01 |
2020-07-17 |
|
2. CME GROUP INC |
|
2020-06-01 |
2020-07-17 |
|
1. CME GROUP INC |
|
2018-12-27 |
2020-07-17 |
|
2. CME GROUP INC |
|
2020-04-28 |
2020-07-17 |
|
14000. AMAZON.COM INC |
|
2020-06-18 |
2020-07-21 |
|
5000. CITIGROUP INC |
|
2020-06-19 |
2020-07-21 |
|
9000. WELLS FARGO & COMPANY |
|
2020-06-18 |
2020-07-21 |
|
9. FIRSTENERGY CORP |
|
2017-07-03 |
2020-07-22 |
|
10. FIRSTENERGY CORP |
|
2017-07-05 |
2020-07-22 |
|
8. FIRSTENERGY CORP |
|
2017-07-06 |
2020-07-22 |
|
13. FIRSTENERGY CORP |
|
2017-06-16 |
2020-07-22 |
|
4. FIRSTENERGY CORP |
|
2017-06-19 |
2020-07-22 |
|
1. FIRSTENERGY CORP |
|
2017-07-24 |
2020-07-22 |
|
12. FIRSTENERGY CORP |
|
2017-07-25 |
2020-07-22 |
|
11. FIRSTENERGY CORP |
|
2017-06-30 |
2020-07-22 |
|
8. FIRSTENERGY CORP |
|
2020-04-07 |
2020-07-23 |
|
99. FIRSTENERGY CORP |
|
2020-06-17 |
2020-07-23 |
|
8. FIRSTENERGY CORP |
|
2020-05-18 |
2020-07-23 |
|
14. FIRSTENERGY CORP |
|
2020-05-19 |
2020-07-23 |
|
13. FIRSTENERGY CORP |
|
2020-04-24 |
2020-07-23 |
|
20. FIRSTENERGY CORP |
|
2017-07-25 |
2020-07-23 |
|
8. FIRSTENERGY CORP |
|
2018-01-25 |
2020-07-23 |
|
4. FIRSTENERGY CORP |
|
2017-07-26 |
2020-07-23 |
|
17. PFIZER INC |
|
2016-01-28 |
2020-07-23 |
|
31. PFIZER INC |
|
2016-01-28 |
2020-07-23 |
|
9. HOME DEPOT INC/THE |
|
2020-06-17 |
2020-07-24 |
|
11. PEPSICO INC |
|
2018-06-13 |
2020-07-24 |
|
42. PFIZER INC |
|
2016-01-28 |
2020-07-24 |
|
14. NESTLE S A SPONSORED ADR |
|
2020-06-17 |
2020-07-27 |
|
134. RECKITT BENCKISER GROUP PLC |
|
2020-06-17 |
2020-07-27 |
|
22. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2020-07-27 |
|
7. KONE OYJ |
|
2020-06-17 |
2020-07-27 |
|
10. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2020-07-28 |
|
12. KONE OYJ |
|
2020-06-17 |
2020-07-28 |
|
6. ALTRIA GROUP INC |
|
2017-09-05 |
2020-07-29 |
|
23. ALTRIA GROUP INC |
|
2018-07-12 |
2020-07-29 |
|
16. ALTRIA GROUP INC |
|
2018-03-20 |
2020-07-29 |
|
20. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2020-07-29 |
|
9. KONE OYJ |
|
2020-06-17 |
2020-07-29 |
|
33. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2020-07-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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