| 1
a |
CAPITAL GAIN DISTRIBUTIONS |
P |
|
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| b |
#1912-ADVANCED ENERGY IND INC |
P |
2018-11-06 |
2019-09-24 |
| c |
#1912-ALDER BIOPHARMACEUTICALS INC |
P |
2017-10-05 |
2019-10-22 |
| d |
#1912-ALDER BIOPHARMACEUTICALS INC |
P |
2017-10-05 |
2019-02-01 |
| e |
#1912-ALLEGHENY TECH INC |
P |
2019-01-02 |
2019-09-24 |
|
#1912-ALTABA INC |
P |
2007-07-30 |
2019-08-23 |
|
#1912-AMBARELLA INC |
P |
2016-05-06 |
2019-09-24 |
|
#1912-ARRAY BIOPHARMA INC |
P |
2017-05-25 |
2019-07-31 |
|
#1912-ARRAY BIOPHARMA INC |
P |
2017-03-10 |
2019-06-27 |
|
#1912-ARRAY BIOPHARMA INC |
P |
2017-05-25 |
2019-06-27 |
|
#1912-BANK OF AMERICA CORP |
P |
2015-04-27 |
2019-06-27 |
|
#1912-CARS COM INC |
P |
2011-06-07 |
2019-09-24 |
|
#1912-CARS COM INC |
P |
2015-08-11 |
2019-09-24 |
|
#1912-COGNEX CORP |
P |
2016-04-04 |
2019-09-24 |
|
#1912-COMCAST CORP (NEW) CLASS A |
P |
2005-09-30 |
2019-09-24 |
|
#1912-COMCAST CORP (NEW) CLASS A |
P |
2005-09-30 |
2019-06-27 |
|
#1912-CUMMINS INC |
P |
2005-07-06 |
2019-09-24 |
|
#1912-CUMMINS INC |
P |
2005-07-06 |
2019-06-27 |
|
#1912-CYTOKINETICS INC |
P |
2017-11-03 |
2019-09-24 |
|
#1912-DISCOVERY INC SER C |
P |
2005-07-28 |
2019-09-24 |
|
#1912-DISCOVERY INC SER C |
P |
2005-07-28 |
2019-09-24 |
|
#1912-DISCOVERY INC SER C |
P |
2008-04-02 |
2019-09-24 |
|
#1912-ENERGIZER HLDGS INC |
P |
2019-01-25 |
2019-09-24 |
|
#1912-ESPERION THERAPEUTICS INC |
P |
2017-02-02 |
2019-09-24 |
|
#1912-EVOQUA WATER TECHNOLOGIES CORP |
P |
2018-09-24 |
2019-09-24 |
|
#1912-FEDEX CORP |
P |
2005-07-25 |
2019-06-27 |
|
#1912-FEDEX CORP |
P |
2009-04-01 |
2019-06-27 |
|
#1912-FIBROGEN INC |
P |
2015-10-08 |
2019-09-24 |
|
#1912-FIBROGEN INC |
P |
2015-10-08 |
2019-06-27 |
|
#1912-FINISAR COM NEW |
P |
2017-10-18 |
2019-10-01 |
|
#1912-FINISAR COM NEW |
P |
2017-10-18 |
2019-06-27 |
|
#1912-FIREEYE INC |
P |
2016-09-21 |
2019-09-24 |
|
#1912-GOLAR LNG LTD |
P |
2018-08-31 |
2019-09-24 |
|
#1912-GROUPON INC |
P |
2018-05-01 |
2019-09-24 |
|
#1912-GROUPON INC |
P |
2018-05-01 |
2019-08-26 |
|
#1912-GROUPON INC |
P |
2018-05-01 |
2019-06-27 |
|
#1912-HASBRO INC |
P |
2012-02-14 |
2019-09-24 |
|
#1912-HASBRO INC |
P |
2012-02-14 |
2019-06-27 |
|
#1912-HEXCEL CORP NEW |
P |
2008-07-09 |
2019-09-24 |
|
#1912-HEXCEL CORP NEW |
P |
2008-06-20 |
2019-02-01 |
|
#1912-IAC INTERACTIVECORP COM |
P |
2016-10-04 |
2019-09-24 |
|
#1912-IAC INTERACTIVECORP COM |
P |
2016-10-04 |
2019-02-01 |
|
#1912-II VI INC |
P |
2019-10-01 |
2019-10-01 |
|
#1912-II VI INC |
P |
2017-06-09 |
2019-09-24 |
|
#1912-IMMUNOGEN INC |
P |
2016-09-23 |
2019-09-24 |
|
#1912-INTEGRATED DEVICES TECH INC |
P |
2016-08-02 |
2019-04-01 |
|
#1912-INTEGRATED DEVICES TECH INC |
P |
2016-09-23 |
2019-04-01 |
|
#1912-INTERNATIONAL SPEEDWAY CRP CLA |
P |
2016-05-17 |
2019-10-21 |
|
#1912-INTERNATIONAL SPEEDWAY CRP CLA |
P |
2016-09-23 |
2019-10-21 |
|
#1912-INTERNATIONAL SPEEDWAY CRP CLA |
P |
2016-05-17 |
2019-09-24 |
|
#1912-INTERXION HOLDING NV |
P |
2015-08-11 |
2019-09-24 |
|
#1912-INTERXION HOLDING NV |
P |
2015-08-11 |
2019-08-23 |
|
#1912-IONIS PHARMACEUTICALS INC |
P |
2014-05-06 |
2019-09-24 |
|
#1912-IONIS PHARMACEUTICALS INC |
P |
2014-05-20 |
2019-09-24 |
|
#1912-IRIDIUM COMMUNICATIONS INC COM |
P |
2016-02-03 |
2019-09-24 |
|
#1912-IRIDIUM COMMUNICATIONS INC COM |
P |
2016-02-03 |
2019-06-27 |
|
#1912-KANSAS CY SOUTHN IND NEW |
P |
2016-09-21 |
2019-09-24 |
|
#1912-LAM RESEARCH CORPORATION |
P |
2016-09-22 |
2019-09-24 |
|
#1912-LAM RESEARCH CORPORATION |
P |
2016-09-22 |
2019-06-27 |
|
#1912-LIBERTY MEDIA C SER A SIRIUSXM |
P |
2009-04-20 |
2019-09-24 |
|
#1912-LIONS GATE ENTMNT CORP CL B |
P |
2016-12-12 |
2019-09-24 |
|
#1912-LUMENTUM HLDGS INC COM |
P |
2017-02-01 |
2019-09-24 |
|
#1912-LUMENTUM HLDGS INC COM |
P |
2017-02-01 |
2019-08-26 |
|
#1912-MACROGENICS INC |
P |
2015-10-09 |
2019-09-24 |
|
#1912-MADISON SQUARE GARDEN CL A |
P |
2016-02-03 |
2019-09-24 |
|
#1912-MEDICINES CO (THE) |
P |
2012-12-06 |
2019-09-24 |
|
#1912-MEDICINES CO (THE) |
P |
2015-04-28 |
2019-09-24 |
|
#1912-MICRON TECH INC |
P |
2010-02-19 |
2019-09-24 |
|
#1912-MICRON TECH INC |
P |
2010-02-19 |
2019-06-27 |
|
#1912-MICROSOFT CORP |
P |
2011-09-28 |
2019-09-24 |
|
#1912-MICROSOFT CORP |
P |
2009-01-08 |
2019-06-27 |
|
#1912-MYRIAD GENETIC INC |
P |
2019-03-22 |
2019-08-26 |
|
#1912-MYRIAD GENETIC INC |
P |
2016-02-03 |
2019-08-26 |
|
#1912-MYRIAD GENETIC INC |
P |
2016-09-21 |
2019-08-26 |
|
#1912-MYRIAD GENETIC INC |
P |
2016-09-23 |
2019-08-26 |
|
#1912-MYRIAD GENETIC INC |
P |
2016-02-03 |
2019-06-27 |
|
#1912-MYRIAD GENETIC INC |
P |
2016-02-03 |
2019-02-01 |
|
#1912-PORTOLA PHARMACEUTICALS INC |
P |
2016-05-06 |
2019-09-24 |
|
#1912-PROGENICS PHAMACEUTICALS INC |
P |
2016-05-10 |
2019-09-24 |
|
#1912-PROTHENA CP PLC ORD |
P |
2016-02-03 |
2019-09-24 |
|
#1912-QORVO INC COM |
P |
2015-08-11 |
2019-09-24 |
|
#1912-QORVO INC COM |
P |
2015-10-08 |
2019-09-24 |
|
#1912-QORVO INC COM |
P |
2015-08-11 |
2019-03-22 |
|
#1912-QORVO INC COM |
P |
2015-08-11 |
2019-02-01 |
|
#1912-RAYMOND JAMES FINCL INC |
P |
2015-10-08 |
2019-09-24 |
|
#1912-RAYMOND JAMES FINCL INC |
P |
2015-10-08 |
2019-06-27 |
|
#1912-REGENERON PHARM |
P |
2009-04-01 |
2019-09-24 |
|
#1912-ROBERT HALF INT |
P |
2016-09-21 |
2019-09-24 |
|
#1912-ROWAN COMPANIES PLC SHS CL A |
P |
2009-01-08 |
2019-03-11 |
|
#1912-ROWAN COMPANIES PLC SHS CL A |
P |
2012-02-29 |
2019-03-11 |
|
#1912-ROWAN COMPANIES PLC SHS CL A |
P |
2014-09-05 |
2019-03-11 |
|
#1912-ROYAL CARIBBEAN CRUISES LTD |
P |
2012-04-24 |
2019-09-24 |
|
#1912-ROYAL CARIBBEAN CRUISES LTD |
P |
2012-04-24 |
2019-06-27 |
|
#1912-SAREPTA THERAPEUTICS INC COM |
P |
2017-02-01 |
2019-09-24 |
|
#1912-SAREPTA THERAPEUTICS INC COM |
P |
2017-02-01 |
2019-06-27 |
|
#1912-SCRIPPS E.W. COMPANY CL A NEW |
P |
2016-04-04 |
2019-09-24 |
|
#1912-SEATTLE GENETICS INC |
P |
2015-10-08 |
2019-09-24 |
|
#1912-SEATTLE GENETICS INC |
P |
2015-10-08 |
2019-06-27 |
|
#1912-SEATTLE GENETICS INC |
P |
2015-10-08 |
2019-02-01 |
|
#1912-SEAWORLD ENTERTAINMENT INC |
P |
2017-11-17 |
2019-09-24 |
|
#1912-SEAWORLD ENTERTAINMENT INC |
P |
2017-11-17 |
2019-02-01 |
|
#1912-SMART GLOBAL HOLDINGS INC |
P |
2018-10-24 |
2019-06-27 |
|
#1912-SOTHEBY'S CL A |
P |
2018-11-06 |
2019-10-03 |
|
#1912-SOTHEBY'S CL A |
P |
2018-11-06 |
2019-09-24 |
|
#1912-SOTHEBY'S CL A |
P |
2018-11-06 |
2019-06-27 |
|
#1912-SPARK THERAPEUTICS INC COM |
P |
2018-11-06 |
2019-12-18 |
|
#1912-SPARK THERAPEUTICS INC COM |
P |
2018-11-06 |
2019-09-24 |
|
#1912-TEGNA INC COM |
P |
2011-06-07 |
2019-09-24 |
|
#1912-TEGNA INC COM |
P |
2015-08-11 |
2019-09-24 |
|
#1912-TEGNA INC COM |
P |
2011-06-07 |
2019-06-27 |
|
#1912-TELEPHONE AND DATA SYSTEMS INC |
P |
2018-07-16 |
2019-06-27 |
|
#1912-TELEPHONE AND DATA SYSTEMS INC |
P |
2010-09-27 |
2019-06-27 |
|
#1912-TELEPHONE AND DATA SYSTEMS INC |
P |
2014-06-04 |
2019-06-27 |
|
#1912-TELEPHONE AND DATA SYSTEMS INC |
P |
2016-10-19 |
2019-06-27 |
|
#1912-TRIMBLE INC |
P |
2014-11-17 |
2019-09-24 |
|
#1912-TUTOR PERINI CORP COM |
P |
2017-08-03 |
2019-06-27 |
|
#1912-UNIFI INC NEW |
P |
2017-05-23 |
2019-09-24 |
|
#1912-VIAVI SOLUTIONS INC COM |
P |
2017-03-10 |
2019-09-24 |
|
#1912-VIAVI SOLUTIONS INC COM |
P |
2017-03-10 |
2019-08-23 |
|
#1912-VIAVI SOLUTIONS INC COM |
P |
2017-03-10 |
2019-06-27 |
|
#1912-WORLD WRESTLING ENTMNT |
P |
2016-02-03 |
2019-09-24 |
|
#1912-WORLD WRESTLING ENTMNT |
P |
2016-02-03 |
2019-06-27 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-12-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-11-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-10-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-09-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-08-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-07-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-06-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-05-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-04-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-03-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2019-02-01 |
|
#2390-3M COMPANY |
P |
2018-06-21 |
2019-09-19 |
|
#2390-3M COMPANY |
P |
2018-06-21 |
2019-06-27 |
|
#2390-ADOBE INC |
P |
2015-08-17 |
2019-09-23 |
|
#2390-ADOBE INC |
P |
2015-08-17 |
2019-06-27 |
|
#2390-AFLAC INCORPORATED |
P |
2015-08-17 |
2019-09-23 |
|
#2390-AFLAC INCORPORATED |
P |
2015-08-17 |
2019-06-27 |
|
#2390-ALPHABET INC CL A |
P |
2015-08-17 |
2019-09-23 |
|
#2390-ALPHABET INC CL A |
P |
2015-08-17 |
2019-06-27 |
|
#2390-AMERICAN TOWER REIT COM |
P |
2018-12-19 |
2019-09-23 |
|
#2390-AMERICAN TOWER REIT COM |
P |
2018-12-19 |
2019-06-27 |
|
#2390-AMERICAN WATER WORKS CO |
P |
2016-09-28 |
2019-12-18 |
|
#2390-AMERICAN WATER WORKS CO |
P |
2016-05-25 |
2019-09-23 |
|
#2390-AMERICAN WATER WORKS CO |
P |
2016-09-28 |
2019-09-23 |
|
#2390-AMERICAN WATER WORKS CO |
P |
2016-05-25 |
2019-06-27 |
|
#2390-ANALOG DEVICES INC |
P |
2015-08-17 |
2019-12-18 |
|
#2390-ANALOG DEVICES INC |
P |
2015-08-17 |
2019-09-23 |
|
#2390-APPLE INC |
P |
2015-08-17 |
2019-09-23 |
|
#2390-AUTODESK INC DELAWARE |
P |
2016-12-08 |
2019-09-23 |
|
#2390-AUTODESK INC DELAWARE |
P |
2016-12-08 |
2019-06-27 |
|
#2390-AVALONBAY COMM INC |
P |
2016-09-28 |
2019-09-23 |
|
#2390-AVALONBAY COMM INC |
P |
2016-09-28 |
2019-06-27 |
|
#2390-AVANGRID INC |
P |
2017-06-21 |
2019-09-23 |
|
#2390-AVANGRID INC |
P |
2017-06-21 |
2019-06-27 |
|
#2390-BANK OF AMERICA CORP |
P |
2015-08-17 |
2019-09-23 |
|
#2390-BANK OF AMERICA CORP |
P |
2015-09-16 |
2019-09-23 |
|
#2390-BANK OF AMERICA CORP |
P |
2015-08-17 |
2019-06-27 |
|
#2390-BANK OF NEW YORK MELLON CORP |
P |
2017-12-12 |
2019-09-23 |
|
#2390-BANK OF NEW YORK MELLON CORP |
P |
2017-12-12 |
2019-06-27 |
|
#2390-BAXTER INTL INC |
P |
2018-06-21 |
2019-09-23 |
|
#2390-BAXTER INTL INC |
P |
2018-06-21 |
2019-06-27 |
|
#2390-BECTON DICKINSON & CO |
P |
2015-08-17 |
2019-09-23 |
|
#2390-BECTON DICKINSON & CO |
P |
2015-08-17 |
2019-06-27 |
|
#2390-BIOGEN INC COM |
P |
2015-08-17 |
2019-06-13 |
|
#2390-BIOGEN INC COM |
P |
2016-12-08 |
2019-06-13 |
|
#2390-BOOKING HOLDINGS INC |
P |
2015-08-17 |
2019-09-23 |
|
#2390-CELGENE CORP |
P |
2016-06-21 |
2019-09-19 |
|
#2390-CELGENE CORP |
P |
2016-12-08 |
2019-09-19 |
|
#2390-CELGENE CORP |
P |
2017-10-02 |
2019-09-19 |
|
#2390-CELGENE CORP |
P |
2018-06-21 |
2019-09-19 |
|
#2390-CHUBB LTD |
P |
2016-09-28 |
2019-03-18 |
|
#2390-CIGNA CORP |
P |
2015-08-17 |
2019-09-23 |
|
#2390-CIGNA CORP |
P |
2015-08-17 |
2019-09-19 |
|
#2390-CIGNA CORP |
P |
2015-08-17 |
2019-06-27 |
|
#2390-CISCO SYS INC |
P |
2015-08-17 |
2019-12-18 |
|
#2390-CISCO SYS INC |
P |
2016-03-14 |
2019-12-18 |
|
#2390-CISCO SYS INC |
P |
2016-09-28 |
2019-12-18 |
|
#2390-CISCO SYS INC |
P |
2015-08-17 |
2019-09-23 |
|
#2390-CISCO SYS INC |
P |
2015-08-17 |
2019-06-27 |
|
#2390-COSTCO WHOLESALE CORP NEW |
P |
2016-12-08 |
2019-12-18 |
|
#2390-COSTCO WHOLESALE CORP NEW |
P |
2015-08-17 |
2019-09-23 |
|
#2390-COSTCO WHOLESALE CORP NEW |
P |
2016-12-08 |
2019-09-23 |
|
#2390-COSTCO WHOLESALE CORP NEW |
P |
2015-08-17 |
2019-06-27 |
|
#2390-CVS HEALTH CORP COM |
P |
2015-12-17 |
2019-09-23 |
|
#2390-CVS HEALTH CORP COM |
P |
2016-03-14 |
2019-09-23 |
|
#2390-CVS HEALTH CORP COM |
P |
2015-12-17 |
2019-06-27 |
|
#2390-EATON CORP PLC SHS |
P |
2015-08-17 |
2019-09-23 |
|
#2390-EATON CORP PLC SHS |
P |
2015-09-16 |
2019-09-23 |
|
#2390-EATON CORP PLC SHS |
P |
2015-08-17 |
2019-06-27 |
|
#2390-ECOLAB INC |
P |
2016-09-28 |
2019-09-23 |
|
#2390-ECOLAB INC |
P |
2016-09-28 |
2019-06-27 |
|
#2390-EOG RESOURCES INC |
P |
2015-08-17 |
2019-09-23 |
|
#2390-FACEBOOK INC CL-A |
P |
2017-09-19 |
2019-09-23 |
|
#2390-FACEBOOK INC CL-A |
P |
2017-09-19 |
2019-06-27 |
|
#2390-FIRST REPUBLIC BANK |
P |
2017-03-20 |
2019-09-23 |
|
#2390-FIRST REPUBLIC BANK |
P |
2017-03-20 |
2019-06-27 |
|
#2390-FIRST SOLAR INC. |
P |
2015-08-17 |
2019-09-23 |
|
#2390-GENERAL MILLS INC |
P |
2019-03-18 |
2019-12-18 |
|
#2390-GENERAL MILLS INC |
P |
2019-03-18 |
2019-09-23 |
|
#2390-GENERAL MILLS INC |
P |
2019-03-18 |
2019-06-27 |
|
#2390-GILEAD SCIENCE |
P |
2018-06-21 |
2019-12-18 |
|
#2390-GILEAD SCIENCE |
P |
2018-06-21 |
2019-09-23 |
|
#2390-GILEAD SCIENCE |
P |
2018-06-21 |
2019-06-27 |
|
#2390-HCP INCORPORATED |
P |
2016-09-28 |
2019-09-23 |
|
#2390-HCP INCORPORATED |
P |
2016-09-28 |
2019-06-27 |
|
#2390-HEALTHPEAK PPTYS INC |
P |
2016-09-28 |
2019-12-18 |
|
#2390-HOME DEPOT INC |
P |
2017-12-12 |
2019-09-23 |
|
#2390-HOME DEPOT INC |
P |
2017-12-12 |
2019-06-27 |
|
#2390-ILLUMINA INC |
P |
2017-09-19 |
2019-09-23 |
|
#2390-ILLUMINA INC |
P |
2017-09-19 |
2019-06-27 |
|
#2390-INGERSOLL-RAND PLC SHS |
P |
2018-03-22 |
2019-09-23 |
|
#2390-INGERSOLL-RAND PLC SHS |
P |
2018-03-22 |
2019-06-27 |
|
#2390-INTL FLAVORS & FRAGRANCES |
P |
2018-03-22 |
2019-09-23 |
|
#2390-IQVIA HOLDINGS INC |
P |
2017-06-21 |
2019-09-23 |
|
#2390-IQVIA HOLDINGS INC |
P |
2017-06-21 |
2019-06-27 |
|
#2390-JB HUNT TRANS SERV |
P |
2015-08-17 |
2019-09-23 |
|
#2390-JOHNSON & JOHNSON |
P |
2015-08-17 |
2019-12-18 |
|
#2390-JOHNSON & JOHNSON |
P |
2018-04-02 |
2019-12-18 |
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#2390-JOHNSON & JOHNSON |
P |
2015-08-17 |
2019-09-23 |
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#2390-JOHNSON & JOHNSON |
P |
2015-08-17 |
2019-06-27 |
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#2390-KEYCORP NEW |
P |
2016-05-25 |
2019-09-23 |
|
#2390-LINCOLN NTL CORP IND |
P |
2019-03-18 |
2019-09-23 |
|
#2390-LINCOLN NTL CORP IND |
P |
2019-03-18 |
2019-06-27 |
|
#2390-MARATHON OIL CO |
P |
2018-06-21 |
2019-09-23 |
|
#2390-MARATHON PETROLEUM CORP |
P |
2015-08-17 |
2019-09-23 |
|
#2390-MARATHON PETROLEUM CORP |
P |
2015-08-17 |
2019-06-27 |
|
#2390-MASTERCARD INC CL A |
P |
2015-08-17 |
2019-09-23 |
|
#2390-MASTERCARD INC CL A |
P |
2015-08-17 |
2019-06-27 |
|
#2390-MC CORMICK AND CO NON VOTING |
P |
2016-09-28 |
2019-09-23 |
|
#2390-MC CORMICK AND CO NON VOTING |
P |
2016-09-28 |
2019-06-27 |
|
#2390-MC CORMICK AND CO NON VOTING |
P |
2016-09-28 |
2019-03-18 |
|
#2390-MEDTRONIC PLC SHS |
P |
2015-08-17 |
2019-09-23 |
|
#2390-MEDTRONIC PLC SHS |
P |
2015-08-17 |
2019-06-27 |
|
#2390-MERCK & CO INC NEW COM |
P |
2015-12-17 |
2019-09-23 |
|
#2390-MERCK & CO INC NEW COM |
P |
2015-12-17 |
2019-06-27 |
|
#2390-MICROSOFT CORP |
P |
2015-08-17 |
2019-12-18 |
|
#2390-MICROSOFT CORP |
P |
2015-08-17 |
2019-09-23 |
|
#2390-MICROSOFT CORP |
P |
2015-08-17 |
2019-06-27 |
|
#2390-MICROSOFT CORP |
P |
2015-08-17 |
2019-06-13 |
|
#2390-MSCI INC COM |
P |
2017-06-21 |
2019-03-18 |
|
#2390-NATIONAL OILWELL VARCO INC |
P |
2018-09-13 |
2019-06-13 |
|
#2390-NIKE INC B |
P |
2017-09-19 |
2019-09-23 |
|
#2390-NIKE INC B |
P |
2017-09-19 |
2019-06-27 |
|
#2390-NXP SEMICONDUCTORS NV |
P |
2018-09-13 |
2019-09-23 |
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#2390-OMNICOM GROUP |
P |
2016-12-08 |
2019-09-23 |
|
#2390-OMNICOM GROUP |
P |
2016-12-08 |
2019-06-27 |
|
#2390-ONEOK INC |
P |
2016-12-08 |
2019-09-23 |
|
#2390-ONEOK INC |
P |
2016-12-08 |
2019-06-27 |
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#2390-PALO ALTO NETWORKS INC |
P |
2015-08-17 |
2019-09-23 |
|
#2390-PALO ALTO NETWORKS INC |
P |
2016-05-25 |
2019-09-23 |
|
#2390-PAYPAL HLDGS INC COM |
P |
2016-07-13 |
2019-09-23 |
|
#2390-PAYPAL HLDGS INC COM |
P |
2016-03-14 |
2019-06-27 |
|
#2390-PAYPAL HLDGS INC COM |
P |
2016-07-13 |
2019-06-27 |
|
#2390-PAYPAL HLDGS INC COM |
P |
2016-03-14 |
2019-03-18 |
|
#2390-PNC FINL SVCS GP |
P |
2016-09-28 |
2019-09-23 |
|
#2390-PNC FINL SVCS GP |
P |
2016-09-28 |
2019-06-27 |
|
#2390-PROCTER & GAMBLE |
P |
2015-08-17 |
2019-09-23 |
|
#2390-PROCTER & GAMBLE |
P |
2016-03-14 |
2019-09-23 |
|
#2390-QUEST DIAGNOSTICS INC |
P |
2016-09-28 |
2019-09-23 |
|
#2390-QUEST DIAGNOSTICS INC |
P |
2016-09-28 |
2019-06-27 |
|
#2390-ROCKWELL AUTOMATION INC |
P |
2017-09-19 |
2019-09-23 |
|
#2390-ROCKWELL AUTOMATION INC |
P |
2017-09-19 |
2019-06-27 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2017-09-19 |
2019-09-23 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2017-09-19 |
2019-06-27 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2016-09-28 |
2019-06-13 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2017-03-20 |
2019-06-13 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2017-09-19 |
2019-06-13 |
|
#2390-SYSCO CORP |
P |
2017-12-12 |
2019-09-23 |
|
#2390-SYSCO CORP |
P |
2017-12-12 |
2019-06-27 |
|
#2390-TARGET CORPORATION |
P |
2015-08-17 |
2019-12-18 |
|
#2390-TARGET CORPORATION |
P |
2015-08-17 |
2019-09-23 |
|
#2390-TARGET CORPORATION |
P |
2015-08-17 |
2019-06-27 |
|
#2390-TEXAS INSTRUMENTS |
P |
2018-04-02 |
2019-09-23 |
|
#2390-TEXAS INSTRUMENTS |
P |
2018-04-02 |
2019-06-27 |
|
#2390-TJX COS INC NEW |
P |
2015-08-17 |
2019-12-18 |
|
#2390-TJX COS INC NEW |
P |
2017-06-21 |
2019-12-18 |
|
#2390-TJX COS INC NEW |
P |
2015-08-17 |
2019-09-23 |
|
#2390-TJX COS INC NEW |
P |
2015-08-17 |
2019-06-27 |
|
#2390-TRACTOR SUPPLY CO |
P |
2017-03-20 |
2019-09-23 |
|
#2390-TRACTOR SUPPLY CO |
P |
2017-03-20 |
2019-06-27 |
|
#2390-TRAVELERS COMPANIES INC COM |
P |
2019-03-18 |
2019-09-23 |
|
#2390-TRAVELERS COMPANIES INC COM |
P |
2019-03-18 |
2019-06-27 |
|
#2390-UNILEVER NV NY SH NEW |
P |
2015-08-17 |
2019-09-23 |
|
#2390-UNILEVER NV NY SH NEW |
P |
2015-08-17 |
2019-06-27 |
|
#2390-UNITED PARCEL SER INC CL-B |
P |
2015-08-17 |
2019-12-18 |
|
#2390-UNITED PARCEL SER INC CL-B |
P |
2015-08-17 |
2019-06-27 |
|
#2390-VERISK ANALYTICS INC COM |
P |
2018-12-19 |
2019-12-18 |
|
#2390-VERISK ANALYTICS INC COM |
P |
2015-08-17 |
2019-12-18 |
|
#2390-VERISK ANALYTICS INC COM |
P |
2015-08-17 |
2019-09-23 |
|
#2390-VERISK ANALYTICS INC COM |
P |
2015-08-17 |
2019-06-27 |
|
#2390-VERIZON COMMUNICATIONS |
P |
2016-03-14 |
2019-09-23 |
|
#2390-VERIZON COMMUNICATIONS |
P |
2016-05-25 |
2019-09-23 |
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#2390-VERIZON COMMUNICATIONS |
P |
2016-06-21 |
2019-09-23 |
|
#2390-VERIZON COMMUNICATIONS |
P |
2016-03-14 |
2019-06-27 |
|
#2390-WASTE MGMT INC (DELA) |
P |
2017-12-12 |
2019-09-23 |
|
#2390-WASTE MGMT INC (DELA) |
P |
2017-12-12 |
2019-06-27 |
|
#2390-XYLEM INC COM |
P |
2015-12-17 |
2019-09-23 |
|
#2390-XYLEM INC COM |
P |
2017-03-20 |
2019-09-23 |
|
#2390-XYLEM INC COM |
P |
2015-12-17 |
2019-06-27 |
|
#2391-3M COMPANY |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ABBOTT LABORATORIES |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ABBVIE INC COM |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ACCENTURE PLC IRELAND CL A |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ACTIVISION BLIZZARD INC |
P |
2015-09-03 |
2019-09-24 |
|
#2391-ADOBE INC |
P |
2016-06-01 |
2019-09-24 |
|
#2391-ADOBE INC |
P |
2016-07-05 |
2019-09-24 |
|
#2391-AES CORP |
P |
2018-08-15 |
2019-09-24 |
|
#2391-AFLAC INCORPORATED |
P |
2015-08-14 |
2019-09-24 |
|
#2391-AIR PROD & CHEM INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-AIR PROD & CHEM INC |
P |
2016-10-05 |
2019-09-16 |
|
#2391-AIR PROD & CHEM INC |
P |
2018-07-12 |
2019-09-16 |
|
#2391-ALLERGAN PLC SHS |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ALLERGAN PLC SHS |
P |
2016-06-02 |
2019-09-24 |
|
#2391-ALLIANCE DATA SYSTEMS CORP |
P |
2019-05-31 |
2019-09-24 |
|
#2391-ALLIANCE DATA SYSTEMS CORP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ALLSTATE CORP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ALPHABET INC CL A |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ALPHABET INC CL C |
P |
2015-08-14 |
2019-09-24 |
|
#2391-AMAZON COM INC |
P |
2019-03-06 |
2019-09-24 |
|
#2391-AMAZON COM INC |
P |
2017-11-02 |
2019-09-24 |
|
#2391-AMAZON COM INC |
P |
2018-02-01 |
2019-09-24 |
|
#2391-AMAZON COM INC |
P |
2018-05-10 |
2019-09-24 |
|
#2391-AMER INTL GP INC NEW |
P |
2015-08-14 |
2019-09-24 |
|
#2391-AMER INTL GP INC NEW |
P |
2015-08-14 |
2019-09-16 |
|
#2391-AMERICAN ELECTRIC POWER CO |
P |
2016-07-05 |
2019-09-24 |
|
#2391-AMERICAN EXPRESS CO |
P |
2015-08-14 |
2019-09-24 |
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#2391-AMERICAN EXPRESS CO |
P |
2015-08-14 |
2019-06-27 |
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#2391-AMERICAN EXPRESS CO |
P |
2016-01-22 |
2019-06-27 |
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#2391-AMERICAN EXPRESS CO |
P |
2016-07-05 |
2019-06-27 |
|
#2391-AMERICAN TOWER REIT COM |
P |
2015-08-14 |
2019-09-24 |
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#2391-AMERICAN TOWER REIT COM |
P |
2015-08-14 |
2019-06-27 |
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#2391-AMERICAN TOWER REIT COM |
P |
2015-08-14 |
2019-03-06 |
|
#2391-AMERICAN WATER WORKS CO |
P |
2016-03-28 |
2019-09-24 |
|
#2391-AMERICAN WATER WORKS CO |
P |
2018-08-15 |
2019-09-24 |
|
#2391-AMGEN INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ANTHEM INC COM |
P |
2015-08-14 |
2019-09-24 |
|
#2391-APPLE INC |
P |
2018-12-04 |
2019-09-24 |
|
#2391-APPLIED MATERIALS INC |
P |
2015-08-14 |
2019-09-16 |
|
#2391-ARCONIC INC |
P |
2019-03-06 |
2019-09-24 |
|
#2391-ARCONIC INC |
P |
2019-03-06 |
2019-09-16 |
|
#2391-AT&T INC |
P |
2017-11-02 |
2019-09-24 |
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#2391-AUTODESK INC DELAWARE |
P |
2019-03-06 |
2019-09-24 |
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#2391-AUTOMATIC DATA PROCESSING INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-AVALONBAY COMM INC |
P |
2017-02-07 |
2019-09-24 |
|
#2391-BANK OF AMERICA CORP |
P |
2016-03-28 |
2019-09-24 |
|
#2391-BANK OF NEW YORK MELLON CORP |
P |
2017-04-04 |
2019-09-24 |
|
#2391-BB & T CORP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-BERKSHIRE HATHAWAY CL-B NEW |
P |
2018-10-02 |
2019-09-24 |
|
#2391-BIOGEN INC COM |
P |
2018-07-12 |
2019-09-24 |
|
#2391-BOOKING HOLDINGS INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-BOOKING HOLDINGS INC |
P |
2015-08-14 |
2019-06-27 |
|
#2391-BOOKING HOLDINGS INC |
P |
2016-06-01 |
2019-06-27 |
|
#2391-BORG WARNER INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-BOSTON SCIENTIFIC CORP |
P |
2016-03-28 |
2019-09-24 |
|
#2391-BRIGHTHOUSE FINL INC |
P |
2015-08-14 |
2019-05-31 |
|
#2391-BRIGHTHOUSE FINL INC |
P |
2016-01-22 |
2019-05-31 |
|
#2391-BRIGHTHOUSE FINL INC |
P |
2018-02-01 |
2019-05-31 |
|
#2391-BRISTOL MYERS SQUIBB CO |
P |
2015-08-14 |
2019-09-24 |
|
#2391-BRISTOL MYERS SQUIBB CONTNG RT |
P |
2019-11-21 |
2019-11-26 |
|
#2391-BROADCOM INC |
P |
2016-06-02 |
2019-09-24 |
|
#2391-BROADCOM INC |
P |
2016-07-05 |
2019-05-31 |
|
#2391-CAMPBELL SOUP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CARMAX INC |
P |
2018-12-04 |
2019-09-24 |
|
#2391-CATERPILLAR INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CELGENE CORP |
P |
2015-08-14 |
2019-11-21 |
|
#2391-CELGENE CORP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CENTURYLINK INC |
P |
2019-05-31 |
2019-09-24 |
|
#2391-CENTURYLINK INC |
P |
2018-02-01 |
2019-09-24 |
|
#2391-CENTURYLINK INC |
P |
2018-02-01 |
2019-09-16 |
|
#2391-CF INDUSTRIES HOLDINGS INC |
P |
2017-02-07 |
2019-09-24 |
|
#2391-CHARLES SCHWAB NEW |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CHARTER COMMUNICATIONS INC |
P |
2018-07-12 |
2019-09-24 |
|
#2391-CHUBB LTD |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CIGNA CORP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CIGNA CORP |
P |
2016-04-04 |
2019-09-24 |
|
#2391-CIGNA CORP |
P |
2016-06-01 |
2019-09-24 |
|
#2391-CIGNA CORP |
P |
2016-10-05 |
2019-09-24 |
|
#2391-CIGNA CORP |
P |
2017-06-28 |
2019-09-24 |
|
#2391-CITIGROUP INC NEW |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CME GROUP INC |
P |
2015-08-14 |
2019-03-06 |
|
#2391-COCA COLA CO |
P |
2017-11-02 |
2019-09-24 |
|
#2391-COCA COLA CO |
P |
2018-02-01 |
2019-09-24 |
|
#2391-COCA COLA CO |
P |
2018-05-10 |
2019-06-27 |
|
#2391-COLGATE PALMOLIVE CO |
P |
2015-08-14 |
2019-09-24 |
|
#2391-COMCAST CORP (NEW) CLASS A |
P |
2017-11-02 |
2019-09-24 |
|
#2391-COMCAST CORP (NEW) CLASS A |
P |
2018-02-01 |
2019-09-24 |
|
#2391-CONAGRA BRANDS INC |
P |
2019-03-06 |
2019-09-24 |
|
#2391-CONAGRA BRANDS INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CONSOLIDATED EDISON INC. |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CORNING INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-CORNING INC |
P |
2015-08-14 |
2019-03-06 |
|
#2391-CORNING INC |
P |
2016-04-04 |
2019-03-06 |
|
#2391-COSTCO WHOLESALE CORP NEW |
P |
2015-08-14 |
2019-09-24 |
|
#2391-COSTCO WHOLESALE CORP NEW |
P |
2015-08-14 |
2019-06-27 |
|
#2391-COSTCO WHOLESALE CORP NEW |
P |
2016-06-01 |
2019-06-27 |
|
#2391-COTY INC COM CL A |
P |
2018-12-04 |
2019-09-24 |
|
#2391-COTY INC COM CL A |
P |
2017-04-04 |
2019-09-24 |
|
#2391-COTY INC COM CL A |
P |
2017-04-04 |
2019-05-31 |
|
#2391-CROWN CASTLE INTL CORP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CROWN CASTLE INTL CORP |
P |
2016-10-05 |
2019-09-24 |
|
#2391-CSX CORP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CUMMINS INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CVS HEALTH CORP COM |
P |
2015-08-14 |
2019-09-24 |
|
#2391-CVS HEALTH CORP COM |
P |
2016-06-01 |
2019-09-24 |
|
#2391-CVS HEALTH CORP COM |
P |
2016-10-05 |
2019-09-24 |
|
#2391-CVS HEALTH CORP COM |
P |
2017-06-28 |
2019-09-24 |
|
#2391-D R HORTON INC |
P |
2018-12-04 |
2019-09-24 |
|
#2391-DANAHER CORPORATION |
P |
2015-08-14 |
2019-09-24 |
|
#2391-DAVITA INC |
P |
2018-12-04 |
2019-09-24 |
|
#2391-DAVITA INC |
P |
2015-08-14 |
2019-09-24 |
|
#2391-DAVITA INC |
P |
2018-08-15 |
2019-09-24 |
|
#2391-DEERE & CO |
P |
2015-08-14 |
2019-09-24 |
|
#2391-DISCOVERY INC SER A |
P |
2017-06-28 |
2019-09-24 |
|
#2391-DISH NETWORK CORP RTS |
P |
2019-03-06 |
2019-12-04 |
|
#2391-DISH NETWORK CORP RTS |
P |
2019-03-06 |
2019-11-27 |
|
#2391-DXC TECHNOLOGY COMPANY |
P |
2019-09-16 |
2019-09-24 |
|
#2391-EATON CORP PLC SHS |
P |
2015-08-14 |
2019-09-24 |
|
#2391-EBAY INC |
P |
2018-12-04 |
2019-09-24 |
|
#2391-ELI LILLY & CO |
P |
2015-08-14 |
2019-09-24 |
|
#2391-ELI LILLY & CO |
P |
2015-08-14 |
2019-03-06 |
|
#2391-EMERSON ELECTRIC CO |
P |
2015-08-14 |
2019-09-24 |
|
#2391-EQUITY RESIDENTIAL |
P |
2016-01-22 |
2019-09-24 |
|
#2391-EXELON CORP |
P |
2017-02-07 |
2019-09-24 |
|
#2391-EXPEDIA GROUP INC |
P |
2017-10-03 |
2019-09-24 |
|
#2391-FACEBOOK INC CL-A |
P |
2016-03-28 |
2019-09-24 |
|
#2391-FACEBOOK INC CL-A |
P |
2016-03-28 |
2019-06-27 |
|
#2391-FACEBOOK INC CL-A |
P |
2016-07-05 |
2019-06-27 |
|
#2391-FEDEX CORP |
P |
2015-08-14 |
2019-09-24 |
|
#2391-FIRSTENERGY CORP |
P |
2017-04-04 |
2019-09-24 |
|
#2391-FISERV INC WISCONSIN |
P |
2019-09-16 |
2019-09-24 |
|
#2391-FLEETCOR TECHNOLOGIES |
P |
2019-09-16 |
2019-09-24 |
|
#2391-FLIR SYSTEMS INC |
P |
2017-06-28 |
2019-09-24 |
|
#2391-FLUOR CORP NEW |
P |
2018-07-12 |
2019-06-27 |
|
#2391-FLUOR CORP NEW |
P |
2019-03-06 |
2019-06-27 |
|
#2391-FLUOR CORP NEW |
P |
2018-06-18 |
2019-06-27 |
|
#2391-FORD MOTOR CO NEW |
P |
2016-01-22 |
2019-09-24 |
|
#2391-FORD MOTOR CO NEW |
P |
2017-09-13 |
2019-09-24 |
|
#2391-FORTIVE CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-FORTIVE CORP |
P |
2017-04-04 |
2019-09-24 |
|
#2391-FOX CORP CL A |
P |
2019-03-19 |
2019-03-19 |
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#2391-FOX CORP CL B |
P |
2019-03-19 |
2019-03-19 |
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#2391-GENERAL MILLS INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-GENERAL MTRS CO |
P |
2015-08-14 |
2019-09-24 |
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#2391-GENERAL MTRS CO |
P |
2015-08-14 |
2019-09-16 |
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#2391-GENUINE PARTS CO |
P |
2018-08-15 |
2019-09-24 |
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#2391-GILEAD SCIENCE |
P |
2015-08-14 |
2019-09-24 |
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#2391-GOLDMAN SACHS GRP INC |
P |
2016-03-28 |
2019-09-24 |
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#2391-H & R BLOCK INC |
P |
2018-12-04 |
2019-09-24 |
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#2391-HEWLETT PACKARD ENTERPRISE |
P |
2016-05-03 |
2019-09-24 |
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#2391-HEWLETT PACKARD ENTERPRISE |
P |
2016-05-03 |
2019-06-27 |
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#2391-HEWLETT PACKARD ENTERPRISE |
P |
2018-05-10 |
2019-06-27 |
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#2391-HOME DEPOT INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-HONEYWELL INTERNATIONAL INC |
P |
2016-06-01 |
2019-06-27 |
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#2391-HONEYWELL INTERNATIONAL INC |
P |
2017-06-28 |
2019-06-27 |
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#2391-HONEYWELL INTERNATIONAL INC |
P |
2016-06-01 |
2019-05-31 |
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#2391-HP INC COM |
P |
2016-01-22 |
2019-09-24 |
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#2391-ILL TOOL WORKS INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-INGERSOLL-RAND PLC SHS |
P |
2015-08-14 |
2019-09-24 |
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#2391-INTEL CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-INTEL CORP |
P |
2015-08-14 |
2019-06-27 |
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#2391-INTERCONTINENTALEXCHANGE GROUP |
P |
2015-08-14 |
2019-09-24 |
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#2391-INTERCONTINENTALEXCHANGE GROUP |
P |
2017-02-07 |
2019-09-24 |
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#2391-INTL BUSINESS MACHINES CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-INTUITIVE SURGICAL INC |
P |
2017-02-07 |
2019-09-24 |
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#2391-IPG PHOTONICS CORP |
P |
2018-05-10 |
2019-09-24 |
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#2391-IPG PHOTONICS CORP |
P |
2018-08-15 |
2019-06-27 |
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#2391-JB HUNT TRANS SERV |
P |
2015-08-14 |
2019-09-24 |
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#2391-JOHNSON & JOHNSON |
P |
2015-08-14 |
2019-09-24 |
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#2391-JOHNSON & JOHNSON |
P |
2015-08-14 |
2019-06-27 |
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#2391-JPMORGAN CHASE & CO |
P |
2015-08-14 |
2019-09-24 |
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#2391-JPMORGAN CHASE & CO |
P |
2015-08-14 |
2019-06-27 |
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#2391-JPMORGAN CHASE & CO |
P |
2015-09-03 |
2019-06-27 |
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#2391-JPMORGAN CHASE & CO |
P |
2016-01-22 |
2019-06-27 |
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#2391-JPMORGAN CHASE & CO |
P |
2016-07-05 |
2019-06-27 |
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#2391-KELLOGG CO |
P |
2015-08-14 |
2019-09-24 |
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#2391-KONTOOR BRANDS INC |
P |
2015-08-14 |
2019-09-16 |
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#2391-KONTOOR BRANDS INC |
P |
2015-08-14 |
2019-05-23 |
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#2391-L3HARRIS TECHNOLOGIES INC |
P |
2018-12-04 |
2019-09-24 |
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#2391-L3HARRIS TECHNOLOGIES INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-L3HARRIS TECHNOLOGIES INC |
P |
2017-10-03 |
2019-09-24 |
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#2391-L3HARRIS TECHNOLOGIES INC |
P |
2015-08-14 |
2019-07-01 |
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#2391-LAM RESEARCH CORPORATION |
P |
2015-08-14 |
2019-09-24 |
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#2391-LENNAR CORPORATION |
P |
2015-08-14 |
2019-09-24 |
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#2391-LINDE PLC |
P |
2016-01-22 |
2019-09-24 |
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#2391-LINDE PLC |
P |
2016-06-01 |
2019-09-24 |
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#2391-LINDE PLC |
P |
2017-10-03 |
2019-09-24 |
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#2391-LINDE PLC |
P |
2017-10-03 |
2019-06-27 |
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#2391-LOWES COMPANIES INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-LYONDELLBASELL NV CL-A |
P |
2017-02-07 |
2019-09-24 |
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#2391-MARSH & MCLENNAN COS INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-MARTIN MARIETTA MATERIALS |
P |
2018-07-12 |
2019-09-24 |
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#2391-MASTERCARD INC CL A |
P |
2015-08-14 |
2019-09-24 |
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#2391-MASTERCARD INC CL A |
P |
2015-08-14 |
2019-06-27 |
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#2391-MASTERCARD INC CL A |
P |
2016-01-22 |
2019-06-27 |
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#2391-MASTERCARD INC CL A |
P |
2016-07-05 |
2019-06-27 |
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#2391-MATTEL INC |
P |
2018-12-04 |
2019-06-27 |
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#2391-MATTEL INC |
P |
2015-08-14 |
2019-06-27 |
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#2391-MEDTRONIC PLC SHS |
P |
2015-08-14 |
2019-09-24 |
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#2391-MEDTRONIC PLC SHS |
P |
2015-08-14 |
2019-06-27 |
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#2391-MERCK & CO INC NEW COM |
P |
2015-08-14 |
2019-09-24 |
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#2391-METLIFE INCORPORATED |
P |
2015-08-14 |
2019-09-24 |
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#2391-MICRON TECH INC |
P |
2018-12-04 |
2019-09-24 |
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#2391-MICRON TECH INC |
P |
2016-06-01 |
2019-09-24 |
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#2391-MICROSOFT CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-MONDELEZ INTL INC COM |
P |
2015-08-14 |
2019-09-24 |
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#2391-MONSTER BEVERAGE CORP NEW COM |
P |
2015-09-03 |
2019-09-24 |
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#2391-MONSTER BEVERAGE CORP NEW COM |
P |
2017-02-07 |
2019-09-24 |
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#2391-MORGAN STANLEY |
P |
2015-08-14 |
2019-09-24 |
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#2391-NETFLIX INC |
P |
2017-10-03 |
2019-09-24 |
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#2391-NETFLIX INC |
P |
2017-10-03 |
2019-06-27 |
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#2391-NEWELL BRANDS INC |
P |
2019-03-06 |
2019-09-24 |
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#2391-NEWMONT GOLDCORP CORP |
P |
2017-06-28 |
2019-09-24 |
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#2391-NEXTERA ENERGY INC |
P |
2016-06-01 |
2019-09-24 |
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#2391-NEXTERA ENERGY INC |
P |
2016-06-01 |
2019-06-27 |
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#2391-NEXTERA ENERGY INC |
P |
2016-06-01 |
2019-03-06 |
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#2391-NEXTERA ENERGY INC |
P |
2016-10-05 |
2019-03-06 |
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#2391-NIKE INC B |
P |
2016-06-01 |
2019-09-24 |
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#2391-NIKE INC B |
P |
2016-10-05 |
2019-09-24 |
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#2391-NIKE INC B |
P |
2017-10-03 |
2019-09-24 |
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#2391-NORFOLK SOUTHERN CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-NORTHROP GRUMMAN CP(HLDG CO) |
P |
2015-08-14 |
2019-09-24 |
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#2391-NORWEGIAN CRUISE LINE HLDG LTD |
P |
2018-08-15 |
2019-09-24 |
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#2391-NUCOR CORPORATION |
P |
2015-08-14 |
2019-09-24 |
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#2391-NVIDIA CORPORATION |
P |
2016-10-05 |
2019-09-24 |
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#2391-NVIDIA CORPORATION |
P |
2017-04-04 |
2019-09-24 |
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#2391-OMNICOM GROUP |
P |
2017-06-28 |
2019-09-24 |
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#2391-ORACLE CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-ORACLE CORP |
P |
2015-08-14 |
2019-06-27 |
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#2391-ORACLE CORP |
P |
2016-01-22 |
2019-06-27 |
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#2391-PARKER HANNIFIN CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-PAYPAL HLDGS INC COM |
P |
2016-06-01 |
2019-09-24 |
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#2391-PERRIGO CO LTD |
P |
2019-03-06 |
2019-09-24 |
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#2391-PFIZER INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-PNC FINL SVCS GP |
P |
2016-05-03 |
2019-09-24 |
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#2391-PPG INDUSTRIES INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-PPG INDUSTRIES INC |
P |
2015-08-14 |
2019-05-31 |
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#2391-PPG INDUSTRIES INC |
P |
2016-06-01 |
2019-05-31 |
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#2391-PPL CORPORATION |
P |
2015-08-14 |
2019-09-24 |
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#2391-PROCTER & GAMBLE |
P |
2015-08-14 |
2019-09-24 |
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#2391-PROCTER & GAMBLE |
P |
2015-08-14 |
2019-06-27 |
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#2391-PROCTER & GAMBLE |
P |
2018-05-10 |
2019-06-27 |
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#2391-PROCTER & GAMBLE |
P |
2018-05-10 |
2019-05-31 |
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#2391-PROLOGIS INC COM |
P |
2015-08-14 |
2019-09-24 |
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#2391-PUBLIC SERVICE ENTERPRISE GP |
P |
2015-08-14 |
2019-09-24 |
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#2391-PUBLIC STORAGE |
P |
2015-08-14 |
2019-09-24 |
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#2391-PULTE GROUP INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-QUALCOMM INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-QUALCOMM INC |
P |
2015-08-14 |
2019-06-27 |
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#2391-QUALCOMM INC |
P |
2015-09-03 |
2019-06-27 |
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#2391-QUALCOMM INC |
P |
2015-08-14 |
2019-05-31 |
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#2391-QUALCOMM INC |
P |
2016-07-05 |
2019-05-31 |
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#2391-QUANTA SERVICES INC |
P |
2019-09-16 |
2019-09-24 |
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#2391-QUEST DIAGNOSTICS INC |
P |
2019-03-06 |
2019-09-24 |
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#2391-RAYTHEON CO (NEW) |
P |
2015-08-14 |
2019-09-24 |
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#2391-REPUBLIC SERVICES INC |
P |
2015-08-14 |
2019-03-06 |
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#2391-RESIDEO TECHNOLOGIES INC |
P |
2016-06-01 |
2019-03-06 |
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#2391-RESIDEO TECHNOLOGIES INC |
P |
2017-06-28 |
2019-03-06 |
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#2391-SALESFORCE.COM INC. |
P |
2015-08-14 |
2019-09-24 |
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#2391-SALESFORCE.COM INC. |
P |
2016-07-05 |
2019-09-24 |
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#2391-SBA COMMUNICATNS CORP NEW CL A |
P |
2017-10-03 |
2019-09-24 |
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#2391-SEAGATE TECHNOLOGY PLC |
P |
2017-06-28 |
2019-09-24 |
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#2391-SEAGATE TECHNOLOGY PLC |
P |
2018-10-02 |
2019-06-27 |
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#2391-SEAGATE TECHNOLOGY PLC |
P |
2017-06-28 |
2019-06-27 |
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#2391-SIMON PPTY GROUP INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-SNAP-ON INC |
P |
2018-08-15 |
2019-06-27 |
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#2391-SNAP-ON INC |
P |
2018-08-15 |
2019-03-06 |
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#2391-SOUTHERN CO |
P |
2015-08-14 |
2019-09-24 |
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#2391-SPECTRUM BRANDS HLDGS INC |
P |
2019-09-27 |
2019-09-27 |
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#2391-STARBUCKS CORP WASHINGTON |
P |
2015-08-14 |
2019-09-24 |
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#2391-STARBUCKS CORP WASHINGTON |
P |
2015-08-14 |
2019-09-16 |
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#2391-STRYKER CORP |
P |
2016-03-28 |
2019-09-24 |
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#2391-SYMANTEC CORP |
P |
2019-03-06 |
2019-09-24 |
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#2391-SYSCO CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-TARGET CORPORATION |
P |
2015-08-14 |
2019-09-24 |
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#2391-TARGET CORPORATION |
P |
2015-08-14 |
2019-06-27 |
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#2391-TARGET CORPORATION |
P |
2016-06-01 |
2019-06-27 |
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#2391-TE CONNECTIVITY LTD NEW |
P |
2015-08-14 |
2019-09-24 |
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#2391-TE CONNECTIVITY LTD NEW |
P |
2016-01-22 |
2019-09-24 |
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#2391-TE CONNECTIVITY LTD NEW |
P |
2016-01-22 |
2019-03-06 |
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#2391-TEXAS INSTRUMENTS |
P |
2015-08-14 |
2019-09-24 |
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#2391-TEXAS INSTRUMENTS |
P |
2015-08-14 |
2019-06-27 |
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#2391-THE MOSAIC CO (HLDG CO) NEW |
P |
2017-06-28 |
2019-09-24 |
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#2391-THE MOSAIC CO (HLDG CO) NEW |
P |
2017-09-13 |
2019-09-24 |
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#2391-THERMO FISHER SCIENTIFIC |
P |
2015-08-14 |
2019-09-24 |
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#2391-THERMO FISHER SCIENTIFIC |
P |
2015-08-14 |
2019-06-27 |
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#2391-T-MOBILE US INC COM |
P |
2019-09-16 |
2019-09-24 |
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#2391-TRACTOR SUPPLY CO |
P |
2019-05-31 |
2019-09-24 |
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#2391-TRUIST FINL CORP |
P |
2015-08-14 |
2019-12-09 |
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#2391-TWENTY-FIRST CENTURY FOX CL A |
P |
2018-07-12 |
2019-03-19 |
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#2391-TWENTY-FIRST CENTURY FOX CL A |
P |
2018-08-15 |
2019-03-19 |
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#2391-TWENTY-FIRST CENTURY FOX CL B |
P |
2018-02-01 |
2019-03-19 |
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#2391-TWENTY-FIRST CENTY FOX INC A |
P |
2018-08-15 |
2019-03-19 |
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#2391-TWENTY-FIRST CENTY FOX INC B |
P |
2018-02-01 |
2019-03-19 |
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#2391-TWITTER INC |
P |
2018-06-18 |
2019-09-24 |
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#2391-UNION PACIFIC CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-UNITED PARCEL SER INC CL-B |
P |
2015-08-14 |
2019-09-24 |
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#2391-UNITED TECHNOLOGIES CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-UNITEDHEALTH GP INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-UNUMPROVIDENT CORP |
P |
2018-05-10 |
2019-09-24 |
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#2391-V F CORP |
P |
2015-08-14 |
2019-09-24 |
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#2391-VERIZON COMMUNICATIONS |
P |
2017-11-02 |
2019-09-24 |
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#2391-VERIZON COMMUNICATIONS |
P |
2018-07-12 |
2019-09-24 |
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#2391-VIACOM INC NEW CLASS B |
P |
2015-08-14 |
2019-09-24 |
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#2391-VIACOMCBS INC CL B |
P |
2015-08-14 |
2019-12-05 |
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#2391-VISA INC CL A |
P |
2015-08-14 |
2019-09-24 |
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#2391-VISA INC CL A |
P |
2015-08-14 |
2019-06-27 |
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#2391-WALGREENS BOOTS ALLIANCE INC |
P |
2015-08-14 |
2019-09-24 |
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#2391-WALMART INC |
P |
2018-02-01 |
2019-09-24 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2015-08-14 |
2019-09-24 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2018-02-01 |
2019-09-24 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2018-07-12 |
2019-06-27 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2018-08-15 |
2019-06-27 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2015-08-14 |
2019-06-27 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2018-02-01 |
2019-06-27 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2017-06-28 |
2019-05-31 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2018-07-12 |
2019-03-21 |
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#2391-WALT DISNEY CO HLDG CO |
P |
2018-02-01 |
2019-03-21 |
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#2391-WELLS FARGO & CO NEW |
P |
2015-08-14 |
2019-09-24 |
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#2391-WESTERN DIGITAL CORPORATION |
P |
2017-04-04 |
2019-09-24 |
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#2391-WESTERN DIGITAL CORPORATION |
P |
2017-04-04 |
2019-09-16 |
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#2391-WESTERN DIGITAL CORPORATION |
P |
2017-09-13 |
2019-09-16 |
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#2391-WESTERN DIGITAL CORPORATION |
P |
2017-09-13 |
2019-03-06 |
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#2391-XEROX CORP |
P |
2018-06-18 |
2019-06-27 |
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#2391-XEROX CORP |
P |
2018-06-18 |
2019-05-31 |
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#2391-XEROX CORP |
P |
2018-07-12 |
2019-05-31 |
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#2391-XEROX CORP |
P |
2018-06-18 |
2019-03-06 |
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#2391-XEROX CORP |
P |
2018-08-15 |
2019-03-06 |
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#2391-XEROX HOLDINGS CORP |
P |
2018-06-18 |
2019-09-24 |
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#2391-YUM BRANDS INC |
P |
2015-08-14 |
2019-09-24 |
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#2393-ACCOR S A SPONS ADR NEW |
P |
2019-07-16 |
2019-09-24 |
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#2393-ACCOR S A SPONS ADR NEW |
P |
2018-04-17 |
2019-09-24 |
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#2393-ACCOR S A SPONS ADR NEW |
P |
2018-08-20 |
2019-09-24 |
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#2393-ACS ACTIV DE CONSTRUC Y SERV |
P |
2017-08-14 |
2019-07-05 |
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#2393-ACS ACTIV DE CONSTRUC Y SERV |
P |
2017-08-14 |
2019-01-22 |
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#2393-ADECCO GROUP AG ADR |
P |
2018-02-13 |
2019-05-09 |
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#2393-ADECCO GROUP AG ADR |
P |
2018-03-16 |
2019-05-09 |
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#2393-ADIDAS AG |
P |
2015-08-14 |
2019-09-24 |
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#2393-ADIDAS AG |
P |
2018-08-20 |
2019-09-24 |
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#2393-AEGON NV ADR |
P |
2015-08-14 |
2019-07-16 |
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#2393-AERCAP HOLDINGS N.V. |
P |
2017-06-02 |
2019-02-06 |
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#2393-AGEAS SPONSORED ADR |
P |
2017-08-02 |
2019-09-24 |
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#2393-AIA GROUP LTD SPON ADR |
P |
2018-03-16 |
2019-09-24 |
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#2393-AIA GROUP LTD SPON ADR |
P |
2018-08-20 |
2019-09-24 |
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#2393-AIR LIQUIDE ADR |
P |
2015-08-14 |
2019-10-07 |
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#2393-AIR LIQUIDE ADR |
P |
2015-08-14 |
2019-09-24 |
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#2393-AIR LIQUIDE ADR |
P |
2017-09-21 |
2019-09-24 |
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#2393-AIRBUS SE UNSPONSORED ADR |
P |
2018-04-17 |
2019-09-24 |
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#2393-AIRBUS SE UNSPONSORED ADR |
P |
2018-08-20 |
2019-09-24 |
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#2393-AKZO NOBEL NV ADR |
P |
2015-08-14 |
2019-01-24 |
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#2393-ALCON INC |
P |
2015-08-14 |
2019-04-09 |
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#2393-ALLIANZ SE ADS |
P |
2017-09-21 |
2019-09-24 |
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#2393-ALUMINA LTD |
P |
2018-11-19 |
2019-09-24 |
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#2393-ALUMINA LTD |
P |
2017-08-02 |
2019-09-24 |
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#2393-ALUMINA LTD |
P |
2017-11-07 |
2019-09-24 |
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#2393-ALUMINA LTD |
P |
2018-02-13 |
2019-09-24 |
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#2393-ALUMINA LTD |
P |
2018-06-07 |
2019-09-24 |
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#2393-ALUMINA LTD |
P |
2018-08-20 |
2019-09-24 |
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#2393-ALUMINA LTD |
P |
2017-04-04 |
2019-02-06 |
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#2393-AP MOLLAR-MAERSK A/S ADR |
P |
2018-08-20 |
2019-07-16 |
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#2393-ARCELORMITTAL CL A NY REGISTRY |
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2019-09-24 |
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2019-09-24 |
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2019-12-23 |
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2019-02-06 |
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2019-09-24 |
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2019-09-24 |
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2019-09-24 |
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2018-08-20 |
2019-09-24 |
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2015-08-14 |
2019-09-24 |
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2019-09-24 |
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2018-12-04 |
2019-09-24 |
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#2393-TORAY INDS ADR |
P |
2015-08-14 |
2019-09-24 |
|
#2393-TORAY INDS ADR |
P |
2016-09-21 |
2019-09-24 |
|
#2393-TORAY INDS ADR |
P |
2017-09-21 |
2019-09-24 |
|
#2393-TOYOTA MOTOR CP ADR NEW |
P |
2018-02-13 |
2019-09-24 |
|
#2393-TOYOTA MOTOR CP ADR NEW |
P |
2018-03-16 |
2019-09-24 |
|
#2393-TOYOTA MOTOR CP ADR NEW |
P |
2018-04-17 |
2019-09-24 |
|
#2393-UBISOFT ENTMT SA UNSPON ADR |
P |
2018-08-20 |
2019-05-09 |
|
#2393-UBS GROUP AG SHS |
P |
2015-08-14 |
2019-09-24 |
|
#2393-UMICORE SA ADR |
P |
2018-02-13 |
2019-12-23 |
|
#2393-UMICORE SA ADR |
P |
2018-06-07 |
2019-12-23 |
|
#2393-UMICORE SA ADR |
P |
2018-06-07 |
2019-09-24 |
|
#2393-UNICHARM CORP UNSPON ADR |
P |
2018-08-20 |
2019-09-24 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2016-09-21 |
2019-09-24 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2018-04-17 |
2019-09-24 |
|
#2393-UNITED UTILITIES GROUP PLC |
P |
2015-08-14 |
2019-12-23 |
|
#2393-UPM KYMMENE CORP ADR |
P |
2016-09-01 |
2019-09-24 |
|
#2393-UPM KYMMENE CORP ADR |
P |
2018-08-20 |
2019-09-24 |
|
#2393-UTD OVERSEAS BK LTD SPON ADR |
P |
2015-08-14 |
2019-09-24 |
|
#2393-UTD OVERSEAS BK LTD SPON ADR |
P |
2018-08-20 |
2019-09-24 |
|
#2393-VEOLIA ENVIRONMENT |
P |
2015-08-14 |
2019-09-24 |
|
#2393-VEOLIA ENVIRONMENT |
P |
2018-02-13 |
2019-09-24 |
|
#2393-VIVENDI SA UNSPON ADR |
P |
2017-11-07 |
2019-09-24 |
|
#2393-VIVENDI SA UNSPON ADR |
P |
2018-04-03 |
2019-09-24 |
|
#2393-VIVENDI SA UNSPON ADR |
P |
2018-08-20 |
2019-09-24 |
|
#2393-VODAFONE GROUP PLC |
P |
2017-11-02 |
2019-09-24 |
|
#2393-VODAFONE GROUP PLC |
P |
2017-11-07 |
2019-09-24 |
|
#2393-WEIR GROUP PLC SPONSORED ADR |
P |
2015-08-14 |
2019-12-23 |
|
#2393-WH GROUP ADR |
P |
2015-08-14 |
2019-09-24 |
|
#2393-WH GROUP ADR |
P |
2016-09-21 |
2019-09-24 |
|
#2393-WH GROUP ADR |
P |
2017-08-02 |
2019-09-24 |
|
#2393-WH GROUP ADR |
P |
2018-08-20 |
2019-02-06 |
|
#2393-WH GROUP ADR |
P |
2015-10-02 |
2019-02-06 |
|
#2393-WH GROUP ADR |
P |
2017-08-02 |
2019-02-06 |
|
#2393-WHARF HOLDING LTD UNSP NEW ADR |
P |
2019-09-24 |
2019-12-23 |
|
#2393-WHARF HOLDING LTD UNSP NEW ADR |
P |
2018-03-16 |
2019-12-23 |
|
#2393-WHARF HOLDING LTD UNSP NEW ADR |
P |
2018-08-20 |
2019-12-23 |
|
#2393-WIRECARD AG REPSTG COM ADR |
P |
2018-06-07 |
2019-05-09 |
|
#2393-WPP PLC SPON NEW ADR |
P |
2015-08-14 |
2019-09-24 |
|
#2393-YAHOO! JAPAN CP UNSPON ADR |
P |
2019-02-06 |
2019-09-24 |
|
#2393-YAHOO! JAPAN CP UNSPON ADR |
P |
2019-02-06 |
2019-07-16 |
|
#2393-YARA INTL ASA SPONS ADR |
P |
2018-04-03 |
2019-07-16 |
|
#2393-YASKAWA ELECTRIC CORP ADR |
P |
2017-08-14 |
2019-09-24 |
|
#2393-YASKAWA ELECTRIC CORP ADR |
P |
2018-02-02 |
2019-09-24 |
|
#2393-YASKAWA ELECTRIC CORP ADR |
P |
2018-06-07 |
2019-09-24 |
|
#2393-Z HLDGS CORP ADR |
P |
2019-02-06 |
2019-12-23 |
|
#2393-ZURICH INSURANCE GRP LTD ADR |
P |
2018-08-20 |
2019-09-24 |
|
#2394-INVESCO OPP DEVELOPING MKTS Y |
P |
2016-05-12 |
2019-09-23 |
|
#5119-AMERICAN HONDA 1200 19JL12 |
P |
2018-09-20 |
2019-07-12 |
|
#5119-ANHEUSER-BUSCH IN 2650 *21FB01 |
P |
2018-09-25 |
2019-02-11 |
|
#5119-BANK OF NEW YORK 2300 19SP11 |
P |
2018-09-17 |
2019-09-11 |
|
#5119-BB&T CORPORATION 2150 *21FB01 |
P |
2018-09-17 |
2019-07-30 |
|
#5119-CITIGROUP INC SR 2450 *20JA10 |
P |
2018-09-17 |
2019-12-10 |
|
#5119-CVS TDR C5GV4 3125 20MH09 |
P |
2018-09-17 |
2019-08-15 |
|
#5119-JPMORGAN CHASE CO 2250 *20JA23 |
P |
2018-09-17 |
2019-12-23 |
|
#5119-MEDTRON TDR CG1U1 2500 20MH15 |
P |
2018-09-17 |
2019-03-11 |
|
#5119-SHIRE ACQ INV IRE 1900 19SP23 |
P |
2018-09-21 |
2019-09-23 |
|
#5119-TORONTO-DOMINION 2125 19JL02 |
P |
2018-09-17 |
2019-07-02 |
|
#5119-US TSY NOTE 1500 19OC31 |
P |
2018-09-17 |
2019-10-31 |
|
#5119-US TSY NOTE 1500 19OC31 |
P |
2018-10-12 |
2019-10-31 |
|
#5119-US TSY NOTE 1750 20DE31 |
P |
2018-09-14 |
2019-06-04 |
|
#5119-VERIZON COMM 3500 21NV01 |
P |
2018-09-17 |
2019-05-06 |
|
#5119-VERIZON COMM 3500 21NV01 |
P |
2018-09-17 |
2019-03-29 |