| 1
a |
4. ALPHABET INC SHS CL C |
|
2015-02-09 |
2019-06-03 |
| b |
39. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2019-05-16 |
2019-06-03 |
| c |
245. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2019-05-16 |
2019-06-03 |
| d |
216. TEVA PHARMACEUTICAL INDS ADR |
|
2019-05-16 |
2019-06-03 |
| e |
50. ARCELORMITTAL |
|
2017-05-16 |
2019-06-04 |
|
7. ARCELORMITTAL |
|
2018-10-12 |
2019-06-04 |
|
45. ARCELORMITTAL |
|
2017-05-15 |
2019-06-04 |
|
32. ARCELORMITTAL |
|
2017-05-08 |
2019-06-04 |
|
61. ARCELORMITTAL |
|
2019-04-03 |
2019-06-04 |
|
1. GOODYEAR TIRE & RUBBER CO/THE |
|
2019-03-27 |
2019-06-04 |
|
20. GOODYEAR TIRE & RUBBER CO/THE |
|
2019-03-29 |
2019-06-04 |
|
25. GOODYEAR TIRE & RUBBER CO/THE |
|
2019-03-29 |
2019-06-04 |
|
4. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2019-05-16 |
2019-06-04 |
|
245. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2019-05-16 |
2019-06-04 |
|
44. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2019-05-16 |
2019-06-04 |
|
156. HOST HOTELS & RESORTS INC |
|
2018-08-02 |
2019-06-05 |
|
123. HOST HOTELS & RESORTS INC |
|
2018-08-03 |
2019-06-05 |
|
59. OCCIDENTAL PETROLEUM CORP |
|
2018-06-05 |
2019-06-05 |
|
40. OCCIDENTAL PETROLEUM CORP |
|
2019-04-03 |
2019-06-05 |
|
58. BANCO SANTANDER CENT HISPANO S A ADR |
|
2018-02-23 |
2019-06-06 |
|
133. BANCO SANTANDER CENT HISPANO S A ADR |
|
2018-08-10 |
2019-06-06 |
|
110. BANCO SANTANDER CENT HISPANO S A ADR |
|
2019-04-03 |
2019-06-06 |
|
6. BANCO SANTANDER CENT HISPANO S A ADR |
|
2018-11-13 |
2019-06-06 |
|
575. BANCO SANTANDER CENT HISPANO S A ADR |
|
2018-02-26 |
2019-06-06 |
|
36. AMBARELLA INC |
|
2019-05-16 |
2019-06-07 |
|
15. MR COOPER GROUP INC |
|
2018-09-20 |
2019-06-10 |
|
13. MR COOPER GROUP INC |
|
2018-09-13 |
2019-06-10 |
|
7. MR COOPER GROUP INC |
|
2018-09-18 |
2019-06-10 |
|
13. MR COOPER GROUP INC |
|
2018-09-08 |
2019-06-10 |
|
13. MR COOPER GROUP INC |
|
2018-09-24 |
2019-06-10 |
|
9. MR COOPER GROUP INC |
|
2018-10-04 |
2019-06-10 |
|
24. MR COOPER GROUP INC |
|
2018-09-25 |
2019-06-10 |
|
11. MR COOPER GROUP INC |
|
2018-09-27 |
2019-06-10 |
|
13. MR COOPER GROUP INC |
|
2018-09-11 |
2019-06-10 |
|
10. MR COOPER GROUP INC |
|
2018-10-05 |
2019-06-10 |
|
18. MR COOPER GROUP INC |
|
2018-09-06 |
2019-06-10 |
|
13. NEW RESIDENTIAL INVESTMENT CORP |
|
2015-12-24 |
2019-06-10 |
|
15. NEW RESIDENTIAL INVESTMENT CORP |
|
2015-12-29 |
2019-06-10 |
|
34. NEW RESIDENTIAL INVESTMENT CORP |
|
2015-12-18 |
2019-06-10 |
|
15. AMBARELLA INC |
|
2019-05-16 |
2019-06-10 |
|
20. MONDELEZ INTERNATIONAL INC |
|
2018-10-31 |
2019-06-11 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2018-10-31 |
2019-06-11 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2018-10-31 |
2019-06-11 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2018-10-30 |
2019-06-11 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2016-03-07 |
2019-06-11 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2018-10-31 |
2019-06-12 |
|
7. TOTAL FINA ELF S.A. ADR |
|
2016-03-30 |
2019-06-12 |
|
12. TOTAL FINA ELF S.A. ADR |
|
2016-03-07 |
2019-06-12 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2016-05-17 |
2019-06-12 |
|
13. TOTAL FINA ELF S.A. ADR |
|
2016-05-18 |
2019-06-12 |
|
18. TOTAL FINA ELF S.A. ADR |
|
2016-05-26 |
2019-06-12 |
|
17. TOTAL FINA ELF S.A. ADR |
|
2016-03-11 |
2019-06-12 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2017-02-16 |
2019-06-12 |
|
6. ATLASSIAN CORP PLC |
|
2016-11-16 |
2019-06-13 |
|
7. CINTAS CORP |
|
2018-02-27 |
2019-06-17 |
|
21.51 FHLMC G0 5937 04 50%2040 |
|
2019-06-17 |
2019-06-17 |
|
12.96 FHLMC G0 7794 05 50%2041 |
|
2019-06-17 |
2019-06-17 |
|
15.24 FHLMC G1 6396 03 50%2033 |
|
2019-06-17 |
2019-06-17 |
|
15.17 FHLMC G0 8768 04 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
44.39 FHLMC G0 8785 04%2047 |
|
2019-06-17 |
2019-06-17 |
|
32.67 FHLMC G0 8817 04%2048 |
|
2019-06-17 |
2019-06-17 |
|
101.16 FHLMC G0 8872 04%2049 |
|
2019-06-17 |
2019-06-17 |
|
91.02 FHLMC G0 8601 04%2044 |
|
2019-06-17 |
2019-06-17 |
|
11.05 FHLMC G0 8606 04%2044 |
|
2019-06-17 |
2019-06-17 |
|
33.14 FHLMC G0 8615 03 50%2044 |
|
2019-06-17 |
2019-06-17 |
|
73.67 FHLMC G0 8620 03 50%2044 |
|
2019-06-17 |
2019-06-17 |
|
166.47 FHLMC G0 8624 04%2045 |
|
2019-06-17 |
2019-06-17 |
|
37.26 FHLMC G0 8627 03 50%2045 |
|
2019-06-17 |
2019-06-17 |
|
153.04 FHLMC G0 8654 03 50%2045 |
|
2019-06-17 |
2019-06-17 |
|
202.73 FHLMC G0 8660 04%2045 |
|
2019-06-17 |
2019-06-17 |
|
126.74 FHLMC G0 8699 04%2046 |
|
2019-06-17 |
2019-06-17 |
|
269.86 FHLMC G0 8701 03%2046 |
|
2019-06-17 |
2019-06-17 |
|
9.39 FHLMC G0 8694 04%2046 |
|
2019-06-17 |
2019-06-17 |
|
179.83 FHLMC G0 8761 03 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
9.21 FHLMC G0 8741 03%2047 |
|
2019-06-17 |
2019-06-17 |
|
109.57 FHLMC G0 8747 03%2047 |
|
2019-06-17 |
2019-06-17 |
|
77.17 FHLMC G0 8759 04 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
11.45 FHLMC Q4 9490 03 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
1. CINTAS CORP |
|
2018-02-28 |
2019-06-18 |
|
8. CINTAS CORP |
|
2018-02-28 |
2019-06-18 |
|
17. SCHLUMBERGER LTD |
|
2015-02-09 |
2019-06-19 |
|
1. SCHLUMBERGER LTD |
|
2014-03-10 |
2019-06-19 |
|
10. SCHLUMBERGER LTD |
|
2014-11-11 |
2019-06-19 |
|
13. SCHLUMBERGER LTD |
|
2013-12-09 |
2019-06-19 |
|
22. NEW RESIDENTIAL INVESTMENT CORP |
|
2015-12-29 |
2019-06-20 |
|
12. NEW RESIDENTIAL INVESTMENT CORP |
|
2015-12-31 |
2019-06-20 |
|
4. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-01-07 |
2019-06-20 |
|
2. AON PLC |
|
2014-08-19 |
2019-06-20 |
|
8. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-10-20 |
2019-06-21 |
|
7. AMERICOLD REALTY TRUST |
|
2018-09-24 |
2019-06-21 |
|
4. DIGITAL REALTY TRUST INC |
|
2016-04-01 |
2019-06-21 |
|
17. EASTERLY GOVERNMENT PROPERTIES INC |
|
2016-06-02 |
2019-06-21 |
|
4. EASTERLY GOVERNMENT PROPERTIES INC |
|
2016-08-22 |
2019-06-21 |
|
6. EASTERLY GOVERNMENT PROPERTIES INC |
|
2016-08-19 |
2019-06-21 |
|
7. EASTERLY GOVERNMENT PROPERTIES INC |
|
2016-08-18 |
2019-06-21 |
|
3. EQUITY LIFESTYLE PROPERTIES INC |
|
2015-03-27 |
2019-06-21 |
|
1. EQUITY LIFESTYLE PROPERTIES INC |
|
2014-10-28 |
2019-06-21 |
|
5. MICROSOFT CORP COM |
|
2015-08-26 |
2019-06-21 |
|
24. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-01 |
2019-06-21 |
|
25. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-01-28 |
2019-06-21 |
|
18. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-01-07 |
2019-06-21 |
|
12. RAYTHEON CO |
|
2015-07-27 |
2019-06-21 |
|
5. RAYTHEON CO |
|
2015-02-10 |
2019-06-21 |
|
1. RAYTHEON CO |
|
2015-08-27 |
2019-06-21 |
|
7. RAYTHEON CO |
|
2018-06-26 |
2019-06-21 |
|
6. RAYTHEON CO |
|
2018-10-30 |
2019-06-21 |
|
1. RAYTHEON CO |
|
2019-05-08 |
2019-06-21 |
|
11. RAYTHEON CO |
|
2015-08-27 |
2019-06-21 |
|
10. SCHLUMBERGER LTD |
|
2015-03-01 |
2019-06-21 |
|
15. SCHLUMBERGER LTD |
|
2015-02-09 |
2019-06-21 |
|
1. SCHLUMBERGER LTD |
|
2015-02-09 |
2019-06-21 |
|
2. SIMON PROPERTY GROUP INC |
|
2013-03-07 |
2019-06-21 |
|
3. SIMON PROPERTY GROUP INC |
|
2013-12-04 |
2019-06-21 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2018-04-13 |
2019-06-24 |
|
10. SCHLUMBERGER LTD |
|
2015-09-15 |
2019-06-24 |
|
12. SCHLUMBERGER LTD |
|
2016-05-17 |
2019-06-24 |
|
1. SCHLUMBERGER LTD |
|
2015-09-16 |
2019-06-24 |
|
3.08 FNMA PAL0065 04 50%2041 |
|
2019-06-25 |
2019-06-25 |
|
11.65 FNMA PAL0160 04 50%2041 |
|
2019-06-25 |
2019-06-25 |
|
21.17 FNMA PAL6146 03 50%2030 |
|
2019-06-25 |
2019-06-25 |
|
5.68 FNMA PAL7579 05 50%2042 |
|
2019-06-25 |
2019-06-25 |
|
49.25 FNMA PAL9107 04 50%2046 |
|
2019-06-25 |
2019-06-25 |
|
31.13 FNMA PAL9259 03 50%2031 |
|
2019-06-25 |
2019-06-25 |
|
151.16 FNMA PAS5696 03 50%2045 |
|
2019-06-25 |
2019-06-25 |
|
13.68 FNMA PAW6899 03 50%2029 |
|
2019-06-25 |
2019-06-25 |
|
75.73 FNMA PAW7396 03 50%2027 |
|
2019-06-25 |
2019-06-25 |
|
16.61 FNMA P889579 06%2038 |
|
2019-06-25 |
2019-06-25 |
|
30.16 FNMA P995672 04 50%2039 |
|
2019-06-25 |
2019-06-25 |
|
55.92 FNMA PMA2670 03%2046 |
|
2019-06-25 |
2019-06-25 |
|
9.44 FNMA PMA2705 03%2046 |
|
2019-06-25 |
2019-06-25 |
|
9.32 FNMA PMA2806 03%2046 |
|
2019-06-25 |
2019-06-25 |
|
148.3 FNMA PMA2929 03 50%2047 |
|
2019-06-25 |
2019-06-25 |
|
131.8 FNMA PMA2930 04%2047 |
|
2019-06-25 |
2019-06-25 |
|
107.44 FNMA PMA3058 04%2047 |
|
2019-06-25 |
2019-06-25 |
|
43.1 FNMA PMA3120 03 50%2047 |
|
2019-06-25 |
2019-06-25 |
|
65.24 FNMA PMA3210 03 50%2047 |
|
2019-06-25 |
2019-06-25 |
|
9.58 FNMA PMA3238 03 50%2048 |
|
2019-06-25 |
2019-06-25 |
|
12.68 FNMA PMA3219 03 50%2032 |
|
2019-06-25 |
2019-06-25 |
|
16.46 FNMA PMA3275 03%2048 |
|
2019-06-25 |
2019-06-25 |
|
21.2 FNMA PMA3278 04 50%2048 |
|
2019-06-25 |
2019-06-25 |
|
32.94 FNMA PMA3364 03 50%2033 |
|
2019-06-25 |
2019-06-25 |
|
55.38 FNMA PMA3444 04 50%2048 |
|
2019-06-25 |
2019-06-25 |
|
70.38 FNMA PMA3637 03 50%2049 |
|
2019-06-25 |
2019-06-25 |
|
6.05 FNMA PAD3808 04 50%2040 |
|
2019-06-25 |
2019-06-25 |
|
68.62 FNMA PAD8529 04 50%2040 |
|
2019-06-25 |
2019-06-25 |
|
29.43 FNMA PAE0392 05 50%2039 |
|
2019-06-25 |
2019-06-25 |
|
27.29 FNMA PAE5471 04 50%2040 |
|
2019-06-25 |
2019-06-25 |
|
1. SCHLUMBERGER LTD |
|
2017-03-16 |
2019-06-25 |
|
1. SCHLUMBERGER LTD |
|
2017-06-01 |
2019-06-25 |
|
19. SCHLUMBERGER LTD |
|
2016-08-22 |
2019-06-25 |
|
1. SCHLUMBERGER LTD |
|
2016-05-17 |
2019-06-25 |
|
3. ALLERGAN PLC |
|
2018-07-24 |
2019-06-25 |
|
3. ALLERGAN PLC |
|
2018-07-25 |
2019-06-25 |
|
1. ALLERGAN PLC |
|
2018-07-25 |
2019-06-25 |
|
3. ALLERGAN PLC |
|
2018-07-25 |
2019-06-25 |
|
4. ALLERGAN PLC |
|
2018-07-24 |
2019-06-25 |
|
1. ALLERGAN PLC |
|
2018-07-25 |
2019-06-25 |
|
28. ARES MGMT CORP REG S |
|
2019-01-23 |
2019-06-26 |
|
6. SCHLUMBERGER LTD |
|
2017-07-27 |
2019-06-26 |
|
14. SCHLUMBERGER LTD |
|
2017-06-01 |
2019-06-26 |
|
2. SCHLUMBERGER LTD |
|
2017-07-28 |
2019-06-26 |
|
111. BRISTOL-MYERS SQUIBB CO |
|
2019-05-08 |
2019-06-27 |
|
197. CONAGRA BRANDS INC |
|
2019-01-29 |
2019-06-27 |
|
133. CONAGRA BRANDS INC |
|
2018-10-24 |
2019-06-27 |
|
36. CONAGRA BRANDS INC |
|
2018-10-16 |
2019-06-27 |
|
7. CONAGRA BRANDS INC |
|
2018-10-15 |
2019-06-27 |
|
23. EXELON CORP |
|
2015-11-18 |
2019-06-27 |
|
20. EXELON CORP |
|
2016-09-22 |
2019-06-27 |
|
22. EXELON CORP |
|
2016-08-23 |
2019-06-27 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2012-07-24 |
2019-06-27 |
|
2. PACWEST BANCORP |
|
2015-01-26 |
2019-06-27 |
|
7. PACWEST BANCORP |
|
2014-11-06 |
2019-06-27 |
|
2. PACWEST BANCORP |
|
2014-04-06 |
2019-06-27 |
|
4. SYNCHRONY FINANCIAL |
|
2015-11-11 |
2019-06-27 |
|
6. SYNCHRONY FINANCIAL |
|
2015-10-27 |
2019-06-27 |
|
4. SYNCHRONY FINANCIAL |
|
2015-10-27 |
2019-06-27 |
|
3. COSTCO WHSL CORP NEW |
|
2016-06-21 |
2019-06-28 |
|
8. COSTCO WHSL CORP NEW |
|
2016-07-08 |
2019-06-28 |
|
6. COSTCO WHSL CORP NEW |
|
2016-08-19 |
2019-06-28 |
|
29. RAYTHEON CO |
|
2019-05-08 |
2019-06-28 |
|
154. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-11 |
2019-06-28 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2018-04-24 |
2019-06-28 |
|
9. COSTCO WHSL CORP NEW |
|
2016-12-16 |
2019-07-01 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2016-03-29 |
2019-07-02 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2015-08-07 |
2019-07-02 |
|
21. BOSTON SCIENTIFIC CORP COM |
|
2015-09-01 |
2019-07-02 |
|
2. COSTAR GROUP INC |
|
2016-01-29 |
2019-07-02 |
|
1. COSTAR GROUP INC |
|
2012-08-23 |
2019-07-02 |
|
18. EDWARDS LIFESCIENCES CORP |
|
2018-03-06 |
2019-07-02 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2018-03-05 |
2019-07-02 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2018-03-02 |
2019-07-02 |
|
5. AMERICOLD REALTY TRUST |
|
2018-09-24 |
2019-07-03 |
|
1. COSTAR GROUP INC |
|
2016-02-26 |
2019-07-03 |
|
9. EASTERLY GOVERNMENT PROPERTIES INC |
|
2016-11-10 |
2019-07-03 |
|
4. EASTERLY GOVERNMENT PROPERTIES INC |
|
2016-08-22 |
2019-07-03 |
|
2. THE HOWARD HUGHES CORP |
|
2018-08-23 |
2019-07-03 |
|
2. EASTERLY GOVERNMENT PROPERTIES INC |
|
2016-11-11 |
2019-07-05 |
|
9. EASTERLY GOVERNMENT PROPERTIES INC |
|
2019-04-03 |
2019-07-05 |
|
23. EASTERLY GOVERNMENT PROPERTIES INC |
|
2018-06-27 |
2019-07-05 |
|
5. EASTERLY GOVERNMENT PROPERTIES INC |
|
2017-03-16 |
2019-07-05 |
|
3. EASTERLY GOVERNMENT PROPERTIES INC |
|
2016-11-10 |
2019-07-05 |
|
6. INTERNATIONAL PAPER CO |
|
2014-06-09 |
2019-07-05 |
|
2. INTERNATIONAL PAPER CO |
|
2014-06-09 |
2019-07-05 |
|
20. INTERNATIONAL PAPER CO |
|
2013-12-04 |
2019-07-05 |
|
22. INTERNATIONAL PAPER CO |
|
2011-06-27 |
2019-07-05 |
|
7. INTERNATIONAL PAPER CO |
|
2014-06-10 |
2019-07-05 |
|
10. ROYAL DUTCH SHELL PLC |
|
2015-02-18 |
2019-07-05 |
|
11. ROYAL DUTCH SHELL PLC |
|
2015-03-10 |
2019-07-05 |
|
20. ROYAL DUTCH SHELL PLC |
|
2015-02-19 |
2019-07-05 |
|
2. APTARGROUP INC |
|
2019-02-13 |
2019-07-08 |
|
9. ARAMARK |
|
2016-08-11 |
2019-07-08 |
|
1. COSTAR GROUP INC |
|
2016-02-26 |
2019-07-08 |
|
3. COSTAR GROUP INC |
|
2018-06-07 |
2019-07-08 |
|
9. EXELON CORP |
|
2019-04-03 |
2019-07-08 |
|
17. EXELON CORP |
|
2017-09-07 |
2019-07-08 |
|
21. EXELON CORP |
|
2017-07-27 |
2019-07-08 |
|
24. EXELON CORP |
|
2017-02-24 |
2019-07-08 |
|
3. HUBBELL INC |
|
2017-01-10 |
2019-07-08 |
|
34. INTERNATIONAL PAPER CO |
|
2016-03-11 |
2019-07-08 |
|
4. INTERNATIONAL PAPER CO |
|
2014-06-10 |
2019-07-08 |
|
17. INTERNATIONAL PAPER CO |
|
2017-03-16 |
2019-07-08 |
|
3. INTERNATIONAL PAPER CO |
|
2014-06-27 |
2019-07-08 |
|
24. ROYAL DUTCH SHELL PLC |
|
2015-03-10 |
2019-07-08 |
|
20. ROYAL DUTCH SHELL PLC |
|
2016-03-11 |
2019-07-08 |
|
4. ROYAL DUTCH SHELL PLC |
|
2016-03-11 |
2019-07-08 |
|
6. ALLEGION PLC SHS |
|
2018-08-16 |
2019-07-08 |
|
3. ALLERGAN PLC |
|
2018-07-25 |
2019-07-08 |
|
4. ALLERGAN PLC |
|
2018-07-24 |
2019-07-08 |
|
1. ALLERGAN PLC |
|
2018-07-25 |
2019-07-08 |
|
3. ALLERGAN PLC |
|
2018-07-24 |
2019-07-08 |
|
2. COSTAR GROUP INC |
|
2018-06-08 |
2019-07-09 |
|
1. COSTAR GROUP INC |
|
2018-06-08 |
2019-07-09 |
|
1. APPLE INC |
|
2017-08-28 |
2019-07-10 |
|
30. APPLE INC |
|
2017-07-25 |
2019-07-10 |
|
11. BROADCOM INC |
|
2017-06-20 |
2019-07-10 |
|
7. BROADCOM INC |
|
2017-09-05 |
2019-07-10 |
|
1. ALLERGAN PLC |
|
2018-07-25 |
2019-07-10 |
|
5. ALLERGAN PLC |
|
2018-07-26 |
2019-07-10 |
|
5. ALLERGAN PLC |
|
2018-07-26 |
2019-07-10 |
|
4. ALLERGAN PLC |
|
2018-07-27 |
2019-07-10 |
|
6. BANK OF N T BUTTERFIELD |
|
2017-09-21 |
2019-07-10 |
|
4. BANK OF N T BUTTERFIELD |
|
2017-09-23 |
2019-07-10 |
|
11. BANK OF N T BUTTERFIELD |
|
2017-09-28 |
2019-07-10 |
|
26. CISCO SYSTEMS INC |
|
2015-05-15 |
2019-07-11 |
|
63. CISCO SYSTEMS INC |
|
2015-05-29 |
2019-07-11 |
|
15. CISCO SYSTEMS INC |
|
2015-10-09 |
2019-07-11 |
|
18. FORTIVE CORP |
|
2016-07-11 |
2019-07-11 |
|
4. FORTIVE CORP |
|
2015-09-09 |
2019-07-11 |
|
10. FORTIVE CORP |
|
2016-07-11 |
2019-07-11 |
|
3. FORTIVE CORP |
|
2015-10-05 |
2019-07-11 |
|
4. FORTIVE CORP |
|
2015-09-10 |
2019-07-11 |
|
25. PFIZER INC |
|
2016-09-21 |
2019-07-11 |
|
35. PFIZER INC |
|
2017-02-14 |
2019-07-11 |
|
21. PFIZER INC |
|
2017-02-15 |
2019-07-11 |
|
14. AERCAP HOLDINGS N.V. SHS |
|
2016-03-04 |
2019-07-12 |
|
18.46 FHLMC G0 5937 04 50%2040 |
|
2019-07-15 |
2019-07-15 |
|
10.21 FHLMC G0 7794 05 50%2041 |
|
2019-07-15 |
2019-07-15 |
|
15.92 FHLMC G1 6396 03 50%2033 |
|
2019-07-15 |
2019-07-15 |
|
12.91 FHLMC G0 8768 04 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
53.64 FHLMC G0 8785 04%2047 |
|
2019-07-15 |
2019-07-15 |
|
30.45 FHLMC G0 8817 04%2048 |
|
2019-07-15 |
2019-07-15 |
|
127.87 FHLMC G0 8872 04%2049 |
|
2019-07-15 |
2019-07-15 |
|
84.09 FHLMC G0 8601 04%2044 |
|
2019-07-15 |
2019-07-15 |
|
10.19 FHLMC G0 8606 04%2044 |
|
2019-07-15 |
2019-07-15 |
|
28.54 FHLMC G0 8615 03 50%2044 |
|
2019-07-15 |
2019-07-15 |
|
63.87 FHLMC G0 8620 03 50%2044 |
|
2019-07-15 |
2019-07-15 |
|
128.69 FHLMC G0 8624 04%2045 |
|
2019-07-15 |
2019-07-15 |
|
33.88 FHLMC G0 8627 03 50%2045 |
|
2019-07-15 |
2019-07-15 |
|
171.22 FHLMC G0 8654 03 50%2045 |
|
2019-07-15 |
2019-07-15 |
|
202.95 FHLMC G0 8660 04%2045 |
|
2019-07-15 |
2019-07-15 |
|
100. FHLMC G0 8699 04%2046 |
|
2019-07-15 |
2019-07-15 |
|
247.5 FHLMC G0 8701 03%2046 |
|
2019-07-15 |
2019-07-15 |
|
7.88 FHLMC G0 8694 04%2046 |
|
2019-07-15 |
2019-07-15 |
|
152.89 FHLMC G0 8761 03 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
9.15 FHLMC G0 8741 03%2047 |
|
2019-07-15 |
2019-07-15 |
|
111.35 FHLMC G0 8747 03%2047 |
|
2019-07-15 |
2019-07-15 |
|
74.68 FHLMC G0 8759 04 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
8.12 FHLMC Q4 9490 03 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
5. ILLUMINA INC |
|
2018-11-07 |
2019-07-15 |
|
4. ILLUMINA INC |
|
2018-07-10 |
2019-07-15 |
|
4. ILLUMINA INC |
|
2018-07-10 |
2019-07-15 |
|
1. ILLUMINA INC |
|
2018-07-11 |
2019-07-15 |
|
83. ORANGE SA |
|
2016-04-13 |
2019-07-15 |
|
3. PFIZER INC |
|
2017-02-15 |
2019-07-15 |
|
12. PFIZER INC |
|
2017-10-10 |
2019-07-15 |
|
19. PFIZER INC |
|
2019-03-05 |
2019-07-15 |
|
13. PFIZER INC |
|
2017-08-22 |
2019-07-15 |
|
14. PFIZER INC |
|
2019-04-03 |
2019-07-15 |
|
20. PFIZER INC |
|
2017-08-30 |
2019-07-15 |
|
12. PFIZER INC |
|
2019-03-04 |
2019-07-15 |
|
5. PFIZER INC |
|
2017-12-05 |
2019-07-15 |
|
23. PFIZER INC |
|
2019-03-12 |
2019-07-15 |
|
4. SMITH & NEPHEW PLC |
|
2015-09-15 |
2019-07-15 |
|
1. ALLERGAN PLC |
|
2018-11-13 |
2019-07-15 |
|
3. ALLERGAN PLC |
|
2018-08-14 |
2019-07-15 |
|
1. ALLERGAN PLC |
|
2018-07-27 |
2019-07-15 |
|
4. ALLERGAN PLC |
|
2018-07-30 |
2019-07-15 |
|
4. ALLERGAN PLC |
|
2018-08-06 |
2019-07-15 |
|
2. ALLERGAN PLC |
|
2018-10-17 |
2019-07-15 |
|
2. ALLERGAN PLC |
|
2018-11-13 |
2019-07-15 |
|
4. ALLERGAN PLC |
|
2018-07-31 |
2019-07-15 |
|
8. AERCAP HOLDINGS N.V. SHS |
|
2016-03-04 |
2019-07-15 |
|
7. CITIZENS FINANCIAL GROUP INC |
|
2017-10-20 |
2019-07-16 |
|
154. CITIZENS FINANCIAL GROUP INC |
|
2017-10-23 |
2019-07-16 |
|
70. COMERICA INC |
|
2018-07-31 |
2019-07-16 |
|
61. GENERAL MOTORS CO |
|
2015-11-12 |
2019-07-16 |
|
97. GENERAL MOTORS CO |
|
2015-11-04 |
2019-07-16 |
|
67. MERCK AND CO INC SHS |
|
2018-09-13 |
2019-07-16 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2018-03-01 |
2019-07-16 |
|
89. MONDELEZ INTERNATIONAL INC |
|
2018-03-02 |
2019-07-16 |
|
17. ORANGE SA |
|
2019-04-03 |
2019-07-16 |
|
43. ORANGE SA |
|
2017-03-16 |
2019-07-16 |
|
115. ORANGE SA |
|
2016-04-13 |
2019-07-16 |
|
1. STERIS PLC REG SHS |
|
2016-07-25 |
2019-07-16 |
|
2. STERIS PLC REG SHS |
|
2016-07-25 |
2019-07-16 |
|
24. AERCAP HOLDINGS N.V. SHS |
|
2016-03-04 |
2019-07-16 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2015-02-09 |
2019-07-17 |
|
18. HONEYWELL INTERNATIONAL INC |
|
2015-02-10 |
2019-07-17 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2015-09-10 |
2019-07-17 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2015-09-09 |
2019-07-17 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2015-02-09 |
2019-07-17 |
|
14. FORTIVE CORP |
|
2017-01-03 |
2019-07-18 |
|
4. FORTIVE CORP |
|
2017-01-04 |
2019-07-18 |
|
4. FORTIVE CORP |
|
2016-07-11 |
2019-07-18 |
|
44. KANSAS CITY SOUTHERN |
|
2017-06-08 |
2019-07-18 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2019-07-18 |
|
1. FORTIVE CORP |
|
2017-12-19 |
2019-07-19 |
|
7. FORTIVE CORP |
|
2017-04-12 |
2019-07-19 |
|
6. FORTIVE CORP |
|
2017-01-04 |
2019-07-19 |
|
3. INTUIT INC |
|
2014-09-23 |
2019-07-23 |
|
1. QUEST DIAGNOSTICS INC |
|
2015-12-14 |
2019-07-23 |
|
23. QUEST DIAGNOSTICS INC |
|
2016-01-11 |
2019-07-23 |
|
16. QUEST DIAGNOSTICS INC |
|
2016-01-08 |
2019-07-23 |
|
16. QUEST DIAGNOSTICS INC |
|
2015-12-11 |
2019-07-23 |
|
8. FORTIVE CORP |
|
2017-12-19 |
2019-07-24 |
|
2. RIO TINTO PLC SPON ADR |
|
2017-03-16 |
2019-07-24 |
|
1. RIO TINTO PLC SPON ADR |
|
2019-04-03 |
2019-07-24 |
|
38. RIO TINTO PLC SPON ADR |
|
2017-03-07 |
2019-07-24 |
|
2.01 FNMA PAL0065 04 50%2041 |
|
2019-07-25 |
2019-07-25 |
|
9.5 FNMA PAL0160 04 50%2041 |
|
2019-07-25 |
2019-07-25 |
|
18.02 FNMA PAL6146 03 50%2030 |
|
2019-07-25 |
2019-07-25 |
|
5.68 FNMA PAL7579 05 50%2042 |
|
2019-07-25 |
2019-07-25 |
|
47.15 FNMA PAL9107 04 50%2046 |
|
2019-07-25 |
2019-07-25 |
|
28.31 FNMA PAL9259 03 50%2031 |
|
2019-07-25 |
2019-07-25 |
|
169.05 FNMA PAS5696 03 50%2045 |
|
2019-07-25 |
2019-07-25 |
|
5.94 FNMA PAW6899 03 50%2029 |
|
2019-07-25 |
2019-07-25 |
|
103.27 FNMA PAW7396 03 50%2027 |
|
2019-07-25 |
2019-07-25 |
|
17.2 FNMA P889579 06%2038 |
|
2019-07-25 |
2019-07-25 |
|
26.13 FNMA P995672 04 50%2039 |
|
2019-07-25 |
2019-07-25 |
|
52.14 FNMA PMA2670 03%2046 |
|
2019-07-25 |
2019-07-25 |
|
9.31 FNMA PMA2705 03%2046 |
|
2019-07-25 |
2019-07-25 |
|
10.29 FNMA PMA2806 03%2046 |
|
2019-07-25 |
2019-07-25 |
|
138.12 FNMA PMA2929 03 50%2047 |
|
2019-07-25 |
2019-07-25 |
|
143.09 FNMA PMA2930 04%2047 |
|
2019-07-25 |
2019-07-25 |
|
102.39 FNMA PMA3058 04%2047 |
|
2019-07-25 |
2019-07-25 |
|
50.78 FNMA PMA3120 03 50%2047 |
|
2019-07-25 |
2019-07-25 |
|
59.05 FNMA PMA3210 03 50%2047 |
|
2019-07-25 |
2019-07-25 |
|
9.55 FNMA PMA3238 03 50%2048 |
|
2019-07-25 |
2019-07-25 |
|
11.6 FNMA PMA3219 03 50%2032 |
|
2019-07-25 |
2019-07-25 |
|
15.23 FNMA PMA3275 03%2048 |
|
2019-07-25 |
2019-07-25 |
|
16.72 FNMA PMA3278 04 50%2048 |
|
2019-07-25 |
2019-07-25 |
|
27.96 FNMA PMA3364 03 50%2033 |
|
2019-07-25 |
2019-07-25 |
|
52.49 FNMA PMA3444 04 50%2048 |
|
2019-07-25 |
2019-07-25 |
|
74.18 FNMA PMA3637 03 50%2049 |
|
2019-07-25 |
2019-07-25 |
|
5.81 FNMA PAD3808 04 50%2040 |
|
2019-07-25 |
2019-07-25 |
|
62.18 FNMA PAD8529 04 50%2040 |
|
2019-07-25 |
2019-07-25 |
|
23.7 FNMA PAE0392 05 50%2039 |
|
2019-07-25 |
2019-07-25 |
|
22.86 FNMA PAE5471 04 50%2040 |
|
2019-07-25 |
2019-07-25 |
|
11. FORTIVE CORP |
|
2017-12-20 |
2019-07-25 |
|
2. FORTIVE CORP |
|
2018-10-30 |
2019-07-25 |
|
2. CHEMICAL FINANCIAL CORP |
|
2016-02-10 |
2019-07-26 |
|
3. CHEMICAL FINANCIAL CORP |
|
2016-02-09 |
2019-07-26 |
|
2. ALLERGAN PLC |
|
2018-11-13 |
2019-07-26 |
|
10. ALLERGAN PLC |
|
2019-04-03 |
2019-07-26 |
|
4. ALLERGAN PLC |
|
2018-11-30 |
2019-07-26 |
|
5. ALLERGAN PLC |
|
2018-11-30 |
2019-07-26 |
|
73. HOST HOTELS & RESORTS INC |
|
2019-04-03 |
2019-07-29 |
|
211. HOST HOTELS & RESORTS INC |
|
2018-08-03 |
2019-07-29 |
|
1. INTUIT INC |
|
2014-09-23 |
2019-07-29 |
|
6. WAL MART STORES INC |
|
2015-10-29 |
2019-07-29 |
|
41. WAL MART STORES INC |
|
2017-01-26 |
2019-07-29 |
|
42. WAL MART STORES INC |
|
2015-10-29 |
2019-07-29 |
|
6. WAL MART STORES INC |
|
2015-10-09 |
2019-07-29 |
|
10. WAL MART STORES INC |
|
2018-10-18 |
2019-07-29 |
|
.12 ACS ACTIVIDADES CONS-UNS |
|
2019-04-03 |
2019-07-30 |
|
8. ACADIA REALTY TRUST |
|
2014-06-30 |
2019-07-30 |
|
1. ACADIA REALTY TRUST |
|
2014-02-21 |
2019-07-30 |
|
14. APPLE INC |
|
2017-08-28 |
2019-07-30 |
|
1. AVALONBAY COMMUNITIES INC |
|
2013-03-07 |
2019-07-30 |
|
1. BOSTON PROPERTIES INC |
|
2010-10-27 |
2019-07-30 |
|
3. BOSTON PROPERTIES INC |
|
2013-12-04 |
2019-07-30 |
|
2. BOSTON PROPERTIES INC |
|
2013-03-07 |
2019-07-30 |
|
3. CAMDEN PROPERTY TRUST |
|
2015-12-02 |
2019-07-30 |
|
5. CAMDEN PROPERTY TRUST |
|
2016-10-28 |
2019-07-30 |
|
1. CAMDEN PROPERTY TRUST |
|
2016-01-25 |
2019-07-30 |
|
2. CAMDEN PROPERTY TRUST |
|
2016-11-10 |
2019-07-30 |
|
1. ESSEX PROPERTY TRUST INC |
|
2018-09-18 |
2019-07-30 |
|
17. FORTIVE CORP |
|
2018-10-30 |
2019-07-30 |
|
36. MERCK AND CO INC SHS |
|
2018-09-13 |
2019-07-30 |
|
8. RLJ LODGING TRUST |
|
2014-03-25 |
2019-07-30 |
|
1. RLJ LODGING TRUST |
|
2017-12-26 |
2019-07-30 |
|
8. RLJ LODGING TRUST |
|
2017-03-16 |
2019-07-30 |
|
14. RLJ LODGING TRUST |
|
2017-02-21 |
2019-07-30 |
|
2. RLJ LODGING TRUST |
|
2015-03-03 |
2019-07-30 |
|
2. RLJ LODGING TRUST |
|
2014-03-26 |
2019-07-30 |
|
6. RLJ LODGING TRUST |
|
2013-12-04 |
2019-07-30 |
|
14. RETAIL PROPERTIES OF AMERICA INC |
|
2016-05-03 |
2019-07-30 |
|
5. RETAIL PROPERTIES OF AMERICA INC |
|
2016-10-28 |
2019-07-30 |
|
22. RETAIL PROPERTIES OF AMERICA INC |
|
2016-07-15 |
2019-07-30 |
|
6. RETAIL PROPERTIES OF AMERICA INC |
|
2016-05-01 |
2019-07-30 |
|
4. RETAIL PROPERTIES OF AMERICA INC |
|
2016-04-04 |
2019-07-30 |
|
20. RETAIL PROPERTIES OF AMERICA INC |
|
2016-09-23 |
2019-07-30 |
|
3. TAUBMAN CENTERS INC |
|
2014-12-23 |
2019-07-30 |
|
2. TAUBMAN CENTERS INC |
|
2014-11-25 |
2019-07-30 |
|
3. BRIGHT HORIZONS FAMILY |
|
2018-12-24 |
2019-07-31 |
|
1. BRIGHT HORIZONS FAMILY |
|
2019-04-03 |
2019-07-31 |
|
2. BRIGHT HORIZONS FAMILY |
|
2018-12-27 |
2019-07-31 |
|
1. BRIGHT HORIZONS FAMILY |
|
2018-12-26 |
2019-07-31 |
|
4. FORTIVE CORP |
|
2018-10-30 |
2019-07-31 |
|
21. RETAIL PROPERTIES OF AMERICA INC |
|
2016-10-28 |
2019-07-31 |
|
27. RETAIL PROPERTIES OF AMERICA INC |
|
2017-03-23 |
2019-07-31 |
|
20. RETAIL PROPERTIES OF AMERICA INC |
|
2017-03-16 |
2019-07-31 |
|
28. RETAIL PROPERTIES OF AMERICA INC |
|
2016-12-20 |
2019-07-31 |
|
2. WEST PHARMACEUTICAL SERVICES INC |
|
2019-01-23 |
2019-07-31 |
|
13. AMERIPRISE FINANCIAL INC |
|
2017-02-02 |
2019-08-01 |
|
12. APPLE INC |
|
2017-08-28 |
2019-08-01 |
|
5. PVH CORP |
|
2017-11-17 |
2019-08-01 |
|
3. PVH CORP |
|
2017-11-20 |
2019-08-01 |
|
8. PVH CORP |
|
2017-11-17 |
2019-08-01 |
|
2. RINGCENTRAL INC |
|
2016-12-05 |
2019-08-01 |
|
66. TOTAL FINA ELF S.A. ADR |
|
2018-08-24 |
2019-08-01 |
|
2. CONSTELLIUM HOLDCO B.V. |
|
2016-11-08 |
2019-08-01 |
|
20. CONSTELLIUM HOLDCO B.V. |
|
2016-12-05 |
2019-08-01 |
|
14. CONSTELLIUM HOLDCO B.V. |
|
2017-05-30 |
2019-08-01 |
|
8. AMERIPRISE FINANCIAL INC |
|
2018-09-14 |
2019-08-02 |
|
5. AMERIPRISE FINANCIAL INC |
|
2017-02-02 |
2019-08-02 |
|
5. AMERIPRISE FINANCIAL INC |
|
2017-02-02 |
2019-08-02 |
|
9. AMERIPRISE FINANCIAL INC |
|
2017-09-28 |
2019-08-02 |
|
1. AMERIPRISE FINANCIAL INC |
|
2017-09-29 |
2019-08-02 |
|
10. PVH CORP |
|
2017-11-20 |
2019-08-02 |
|
4. PVH CORP |
|
2017-12-01 |
2019-08-02 |
|
14. PVH CORP |
|
2019-04-17 |
2019-08-02 |
|
21. TOTAL FINA ELF S.A. ADR |
|
2018-08-24 |
2019-08-02 |
|
7. TOTAL FINA ELF S.A. ADR |
|
2018-08-27 |
2019-08-02 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2018-08-24 |
2019-08-02 |
|
2. AMERIPRISE FINANCIAL INC |
|
2017-09-28 |
2019-08-05 |
|
2. KLA-TENCOR CORP |
|
2014-06-27 |
2019-08-05 |
|
6. KLA-TENCOR CORP |
|
2019-01-31 |
2019-08-05 |
|
1. KLA-TENCOR CORP |
|
2013-12-04 |
2019-08-05 |
|
21. KLA-TENCOR CORP |
|
2012-08-21 |
2019-08-05 |
|
14. KLA-TENCOR CORP |
|
2012-08-20 |
2019-08-05 |
|
78. TOTAL FINA ELF S.A. ADR |
|
2018-08-27 |
2019-08-05 |
|
26. TOTAL FINA ELF S.A. ADR |
|
2019-04-03 |
2019-08-05 |
|
2. FMC CORP |
|
2018-01-25 |
2019-08-06 |
|
4. FMC CORP |
|
2018-01-31 |
2019-08-06 |
|
1. FMC CORP |
|
2018-01-25 |
2019-08-06 |
|
4. ALLEGION PLC SHS |
|
2018-08-16 |
2019-08-06 |
|
2. ALIBABA GROUP HOLDING LT |
|
2014-10-27 |
2019-08-08 |
|
7. AUTODESK INC COM |
|
2012-07-24 |
2019-08-08 |
|
6. CISCO SYSTEMS INC |
|
2012-07-23 |
2019-08-08 |
|
3. FACEBOOK INC |
|
2012-11-21 |
2019-08-08 |
|
1. FACEBOOK INC |
|
2013-06-05 |
2019-08-08 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2012-07-24 |
2019-08-08 |
|
3. MICROSOFT CORP COM |
|
2015-08-26 |
2019-08-08 |
|
3. NOVARTIS AG SPNSRD ADR |
|
2013-12-04 |
2019-08-08 |
|
6. NOVO NORDISK A/S ADR |
|
2014-02-25 |
2019-08-08 |
|
12. ORACLE CORP |
|
2014-10-08 |
2019-08-08 |
|
2. PROCTER & GAMBLE CO/THE |
|
2013-12-04 |
2019-08-08 |
|
2. QUALCOMM INC |
|
2013-08-15 |
2019-08-08 |
|
5. QUALCOMM INC |
|
2013-12-02 |
2019-08-08 |
|
3. STARBUCKS CORP |
|
2018-04-04 |
2019-08-08 |
|
4. VISA INC |
|
2012-07-23 |
2019-08-08 |
|
61. ALLSTATE CORP/THE |
|
2017-11-17 |
2019-08-09 |
|
1. RINGCENTRAL INC |
|
2016-12-05 |
2019-08-09 |
|
47. US BANCORP DEL |
|
2016-08-03 |
2019-08-09 |
|
64. US BANCORP DEL |
|
2016-08-17 |
2019-08-09 |
|
20. PFIZER INC |
|
2016-11-30 |
2019-08-12 |
|
6. ANTHEM INC |
|
2017-12-13 |
2019-08-13 |
|
26. CF INDS HLDGS INC |
|
2019-04-17 |
2019-08-13 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2015-10-05 |
2019-08-13 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2015-09-10 |
2019-08-13 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2016-11-30 |
2019-08-13 |
|
31. NEWMONT MINING CORP |
|
2019-05-30 |
2019-08-13 |
|
92. PFIZER INC |
|
2016-11-30 |
2019-08-13 |
|
33. PROGRESSIVE CORP/THE |
|
2017-07-14 |
2019-08-13 |
|
35. PROGRESSIVE CORP/THE |
|
2017-07-13 |
2019-08-13 |
|
35. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2017-06-08 |
2019-08-13 |
|
7. AMERICAN CAMPUS COMMUNITIES INC |
|
2018-01-24 |
2019-08-14 |
|
1. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-10-20 |
2019-08-14 |
|
11. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-11 |
2019-08-14 |
|
14. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-10 |
2019-08-14 |
|
9. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-10 |
2019-08-14 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-10 |
2019-08-14 |
|
9. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-09 |
2019-08-14 |
|
3. BOSTON PROPERTIES INC |
|
2013-12-04 |
2019-08-14 |
|
2. CAMDEN PROPERTY TRUST |
|
2016-11-10 |
2019-08-14 |
|
6. CAMDEN PROPERTY TRUST |
|
2017-03-16 |
2019-08-14 |
|
12. CAMDEN PROPERTY TRUST |
|
2018-12-19 |
2019-08-14 |
|
5. CITIGROUP INC |
|
2016-01-13 |
2019-08-14 |
|
17. CITIGROUP INC |
|
2015-01-21 |
2019-08-14 |
|
17. CITIGROUP INC |
|
2014-12-03 |
2019-08-14 |
|
13. CITIGROUP INC |
|
2014-06-17 |
2019-08-14 |
|
3. DIGITAL REALTY TRUST INC |
|
2016-04-01 |
2019-08-14 |
|
3. FEDERAL REALTY INVESTMENT TRUST |
|
2013-12-04 |
2019-08-14 |
|
3. THE HOWARD HUGHES CORP |
|
2018-08-23 |
2019-08-14 |
|
42. PROGRESSIVE CORP/THE |
|
2017-07-17 |
2019-08-14 |
|
27. PROGRESSIVE CORP/THE |
|
2017-09-11 |
2019-08-14 |
|
3. PROGRESSIVE CORP/THE |
|
2017-09-11 |
2019-08-14 |
|
2. PROGRESSIVE CORP/THE |
|
2017-07-14 |
2019-08-14 |
|
1. PUBLIC STORAGE |
|
2013-12-04 |
2019-08-14 |
|
15. RLJ LODGING TRUST |
|
2018-06-27 |
2019-08-14 |
|
4. RLJ LODGING TRUST |
|
2018-03-12 |
2019-08-14 |
|
18. RLJ LODGING TRUST |
|
2017-12-26 |
2019-08-14 |
|
10. RLJ LODGING TRUST |
|
2019-04-03 |
2019-08-14 |
|
9. RETAIL PROPERTIES OF AMERICA INC |
|
2017-08-29 |
2019-08-14 |
|
8. RETAIL PROPERTIES OF AMERICA INC |
|
2018-12-03 |
2019-08-14 |
|
20. RETAIL PROPERTIES OF AMERICA INC |
|
2018-08-20 |
2019-08-14 |
|
20. RETAIL PROPERTIES OF AMERICA INC |
|
2018-02-02 |
2019-08-14 |
|
26. RETAIL PROPERTIES OF AMERICA INC |
|
2017-12-26 |
2019-08-14 |
|
3. RETAIL PROPERTIES OF AMERICA INC |
|
2017-03-23 |
2019-08-14 |
|
18. RETAIL PROPERTIES OF AMERICA INC |
|
2017-06-26 |
2019-08-14 |
|
13. SIMON PROPERTY GROUP INC |
|
2013-12-04 |
2019-08-14 |
|
70. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2019-04-03 |
2019-08-14 |
|
210. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2017-06-08 |
2019-08-14 |
|
264. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2017-06-22 |
2019-08-14 |
|
1. VARIAN MED SYS INC |
|
2013-04-25 |
2019-08-14 |
|
3. VORNADO REALTY TRUST |
|
2010-10-27 |
2019-08-14 |
|
1. VORNADO REALTY TRUST |
|
2012-07-23 |
2019-08-14 |
|
1. VORNADO REALTY TRUST |
|
2012-08-21 |
2019-08-14 |
|
1. VORNADO REALTY TRUST |
|
2012-12-20 |
2019-08-14 |
|
1. VORNADO REALTY TRUST |
|
2013-03-07 |
2019-08-14 |
|
7. VORNADO REALTY TRUST |
|
2013-12-04 |
2019-08-14 |
|
4. VORNADO REALTY TRUST |
|
2019-04-03 |
2019-08-14 |
|
4. BAIDU.COM ADR |
|
2019-04-03 |
2019-08-15 |
|
3. BAIDU.COM ADR |
|
2019-01-15 |
2019-08-15 |
|
10. BAIDU.COM ADR |
|
2017-05-11 |
2019-08-15 |
|
8. BAIDU.COM ADR |
|
2017-04-28 |
2019-08-15 |
|
22.84 FHLMC G0 5937 04 50%2040 |
|
2019-08-15 |
2019-08-15 |
|
11.31 FHLMC G0 7794 05 50%2041 |
|
2019-08-15 |
2019-08-15 |
|
13.03 FHLMC G1 6396 03 50%2033 |
|
2019-08-15 |
2019-08-15 |
|
21.92 FHLMC G0 8768 04 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
72.78 FHLMC G0 8785 04%2047 |
|
2019-08-15 |
2019-08-15 |
|
63.98 FHLMC G0 8817 04%2048 |
|
2019-08-15 |
2019-08-15 |
|
212.68 FHLMC G0 8872 04%2049 |
|
2019-08-15 |
2019-08-15 |
|
92.34 FHLMC G0 8601 04%2044 |
|
2019-08-15 |
2019-08-15 |
|
10.84 FHLMC G0 8606 04%2044 |
|
2019-08-15 |
2019-08-15 |
|
35.49 FHLMC G0 8615 03 50%2044 |
|
2019-08-15 |
2019-08-15 |
|
76.55 FHLMC G0 8620 03 50%2044 |
|
2019-08-15 |
2019-08-15 |
|
165.88 FHLMC G0 8624 04%2045 |
|
2019-08-15 |
2019-08-15 |
|
39.23 FHLMC G0 8627 03 50%2045 |
|
2019-08-15 |
2019-08-15 |
|
165.27 FHLMC G0 8654 03 50%2045 |
|
2019-08-15 |
2019-08-15 |
|
233.75 FHLMC G0 8660 04%2045 |
|
2019-08-15 |
2019-08-15 |
|
100.9 FHLMC G0 8699 04%2046 |
|
2019-08-15 |
2019-08-15 |
|
280.89 FHLMC G0 8701 03%2046 |
|
2019-08-15 |
2019-08-15 |
|
10.9 FHLMC G0 8694 04%2046 |
|
2019-08-15 |
2019-08-15 |
|
240.87 FHLMC G0 8761 03 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
10.12 FHLMC G0 8741 03%2047 |
|
2019-08-15 |
2019-08-15 |
|
126.09 FHLMC G0 8747 03%2047 |
|
2019-08-15 |
2019-08-15 |
|
106.91 FHLMC G0 8759 04 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
16.15 FHLMC Q4 9490 03 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
1. VARIAN MED SYS INC |
|
2013-04-25 |
2019-08-15 |
|
2. VARIAN MED SYS INC |
|
2013-04-25 |
2019-08-16 |
|
220. DAIMLER AG ADR |
|
2018-05-17 |
2019-08-19 |
|
27. DAIMLER AG ADR |
|
2019-04-03 |
2019-08-19 |
|
27. DAIMLER AG ADR |
|
2019-01-15 |
2019-08-19 |
|
247. GENERAL ELECTRIC CO |
|
2019-03-22 |
2019-08-19 |
|
17. METLIFE INC |
|
2015-03-10 |
2019-08-19 |
|
61. METLIFE INC |
|
2013-12-02 |
2019-08-19 |
|
24. METLIFE INC |
|
2013-12-04 |
2019-08-19 |
|
13. METLIFE INC |
|
2016-03-11 |
2019-08-19 |
|
30. ROYAL DUTCH SHELL PLC |
|
2016-03-11 |
2019-08-19 |
|
1. VERIZON COMMUNICATIONS INC |
|
2015-04-01 |
2019-08-19 |
|
97. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2019-08-19 |
|
39. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2019-08-19 |
|
27. VERIZON COMMUNICATIONS INC |
|
2017-03-16 |
2019-08-19 |
|
24. VERIZON COMMUNICATIONS INC |
|
2015-04-10 |
2019-08-19 |
|
20. TARGET CORP |
|
2018-07-02 |
2019-08-21 |
|
43. TARGET CORP |
|
2018-07-03 |
2019-08-21 |
|
21. TARGET CORP |
|
2018-08-24 |
2019-08-21 |
|
18. MERCK AND CO INC SHS |
|
2018-09-13 |
2019-08-23 |
|
12. MERCK AND CO INC SHS |
|
2019-01-04 |
2019-08-23 |
|
2.49 FNMA PAL0065 04 50%2041 |
|
2019-08-26 |
2019-08-26 |
|
10.48 FNMA PAL0160 04 50%2041 |
|
2019-08-26 |
2019-08-26 |
|
18.42 FNMA PAL6146 03 50%2030 |
|
2019-08-26 |
2019-08-26 |
|
6.82 FNMA PAL7579 05 50%2042 |
|
2019-08-26 |
2019-08-26 |
|
58.13 FNMA PAL9107 04 50%2046 |
|
2019-08-26 |
2019-08-26 |
|
30.8 FNMA PAL9259 03 50%2031 |
|
2019-08-26 |
2019-08-26 |
|
157.78 FNMA PAS5696 03 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
7.35 FNMA PAW6899 03 50%2029 |
|
2019-08-26 |
2019-08-26 |
|
85.41 FNMA PAW7396 03 50%2027 |
|
2019-08-26 |
2019-08-26 |
|
14.1 FNMA P889579 06%2038 |
|
2019-08-26 |
2019-08-26 |
|
43.13 FNMA P995672 04 50%2039 |
|
2019-08-26 |
2019-08-26 |
|
65.63 FNMA PMA2670 03%2046 |
|
2019-08-26 |
2019-08-26 |
|
10.52 FNMA PMA2705 03%2046 |
|
2019-08-26 |
2019-08-26 |
|
9.9 FNMA PMA2806 03%2046 |
|
2019-08-26 |
2019-08-26 |
|
176.46 FNMA PMA2929 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
142.84 FNMA PMA2930 04%2047 |
|
2019-08-26 |
2019-08-26 |
|
146.17 FNMA PMA3058 04%2047 |
|
2019-08-26 |
2019-08-26 |
|
75.22 FNMA PMA3120 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
86.12 FNMA PMA3210 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
13.17 FNMA PMA3238 03 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
10.66 FNMA PMA3219 03 50%2032 |
|
2019-08-26 |
2019-08-26 |
|
21.63 FNMA PMA3275 03%2048 |
|
2019-08-26 |
2019-08-26 |
|
26.21 FNMA PMA3278 04 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
46.61 FNMA PMA3364 03 50%2033 |
|
2019-08-26 |
2019-08-26 |
|
68.46 FNMA PMA3444 04 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
166.55 FNMA PMA3637 03 50%2049 |
|
2019-08-26 |
2019-08-26 |
|
7.98 FNMA PAD3808 04 50%2040 |
|
2019-08-26 |
2019-08-26 |
|
53.47 FNMA PAD8529 04 50%2040 |
|
2019-08-26 |
2019-08-26 |
|
43.47 FNMA PAE0392 05 50%2039 |
|
2019-08-26 |
2019-08-26 |
|
26.67 FNMA PAE5471 04 50%2040 |
|
2019-08-26 |
2019-08-26 |
|
10. VARIAN MED SYS INC |
|
2012-08-21 |
2019-08-26 |
|
54. PHILIP MORRIS INTERNATIONAL INC |
|
2019-02-21 |
2019-08-27 |
|
7. VARIAN MED SYS INC |
|
2019-01-07 |
2019-08-27 |
|
2. VARIAN MED SYS INC |
|
2014-06-27 |
2019-08-27 |
|
9. VARIAN MED SYS INC |
|
2012-08-21 |
2019-08-27 |
|
12. ZOETIS INC |
|
2019-04-26 |
2019-08-27 |
|
2. VARIAN MED SYS INC |
|
2019-01-07 |
2019-08-28 |
|
10. VARIAN MED SYS INC |
|
2019-01-07 |
2019-08-28 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2018-04-13 |
2019-08-29 |
|
5. VARIAN MED SYS INC |
|
2019-01-07 |
2019-08-29 |
|
3. CHUBB LTD |
|
2017-09-16 |
2019-08-29 |
|
2. CHUBB LTD |
|
2017-09-15 |
2019-08-29 |
|
3. ALIGN TECHNOLOGY INC |
|
2019-07-10 |
2019-08-30 |
|
11. ALIGN TECHNOLOGY INC |
|
2018-10-26 |
2019-08-30 |
|
7. ALIGN TECHNOLOGY INC |
|
2019-07-10 |
2019-08-30 |
|
12. NEWMONT MINING CORP |
|
2019-05-31 |
2019-08-30 |
|
28. NEWMONT MINING CORP |
|
2019-05-30 |
2019-08-30 |
|
4. ATLASSIAN CORP PLC |
|
2016-11-16 |
2019-08-30 |
|
3. EQUITRANS MIDSTREAM CORP |
|
2018-05-01 |
2019-09-03 |
|
5. EQUITRANS MIDSTREAM CORP |
|
2018-04-30 |
2019-09-03 |
|
2. PALO ALTO NETWORKS INC |
|
2018-04-11 |
2019-09-03 |
|
4. PALO ALTO NETWORKS INC |
|
2018-03-06 |
2019-09-03 |
|
15. PALO ALTO NETWORKS INC |
|
2018-03-07 |
2019-09-03 |
|
5. WEST PHARMACEUTICAL SERVICES INC |
|
2019-01-23 |
2019-09-03 |
|
8. PALO ALTO NETWORKS INC |
|
2018-04-11 |
2019-09-04 |
|
1. COSTAR GROUP INC |
|
2018-06-08 |
2019-09-06 |
|
8. EQUITRANS MIDSTREAM CORP |
|
2018-05-08 |
2019-09-06 |
|
2. EQUITRANS MIDSTREAM CORP |
|
2018-05-01 |
2019-09-06 |
|
7. EQUITRANS MIDSTREAM CORP |
|
2018-05-02 |
2019-09-06 |
|
8. EQUITRANS MIDSTREAM CORP |
|
2018-05-07 |
2019-09-06 |
|
5. EQUITRANS MIDSTREAM CORP |
|
2018-05-07 |
2019-09-06 |
|
7. EQUITRANS MIDSTREAM CORP |
|
2018-05-08 |
2019-09-06 |
|
3. EQUITRANS MIDSTREAM CORP |
|
2018-05-31 |
2019-09-06 |
|
5. EQUITRANS MIDSTREAM CORP |
|
2018-05-31 |
2019-09-06 |
|
12. EQUITRANS MIDSTREAM CORP |
|
2018-06-01 |
2019-09-06 |
|
7. EQUITRANS MIDSTREAM CORP |
|
2018-06-26 |
2019-09-06 |
|
7. EQUITRANS MIDSTREAM CORP |
|
2018-09-06 |
2019-09-06 |
|
7. EQUITRANS MIDSTREAM CORP |
|
2018-09-06 |
2019-09-06 |
|
8. EQUITRANS MIDSTREAM CORP |
|
2018-09-12 |
2019-09-06 |
|
10. EQUITRANS MIDSTREAM CORP |
|
2018-10-02 |
2019-09-06 |
|
8. EQUITRANS MIDSTREAM CORP |
|
2018-05-02 |
2019-09-06 |
|
17. EQUITRANS MIDSTREAM CORP |
|
2018-08-21 |
2019-09-06 |
|
7. EQUITRANS MIDSTREAM CORP |
|
2018-05-01 |
2019-09-06 |
|
2. MSCI INC |
|
2012-08-22 |
2019-09-06 |
|
5. WEC ENERGY GROUP INC |
|
2018-04-30 |
2019-09-06 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-07-08 |
2019-09-09 |
|
17. PACKAGING CORP OF AMERICA |
|
2019-07-05 |
2019-09-09 |
|
5. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-03-08 |
2019-09-10 |
|
3. CACI INTERNATIONAL INC CL A |
|
2014-03-14 |
2019-09-10 |
|
2. CROWN HLDGS INC *PP* |
|
2016-03-11 |
2019-09-10 |
|
4. CROWN HLDGS INC *PP* |
|
2014-11-03 |
2019-09-10 |
|
12. MONDELEZ INTERNATIONAL INC |
|
2018-11-01 |
2019-09-10 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2018-10-31 |
2019-09-10 |
|
29. PACKAGING CORP OF AMERICA |
|
2019-07-09 |
2019-09-10 |
|
7. PACKAGING CORP OF AMERICA |
|
2019-07-08 |
2019-09-10 |
|
2. WAL MART STORES INC |
|
2016-10-25 |
2019-09-10 |
|
6. WAL MART STORES INC |
|
2016-10-21 |
2019-09-10 |
|
17. BIOMARIN PHARMACEUTICAL INC |
|
2016-09-16 |
2019-09-11 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2016-05-10 |
2019-09-11 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2017-05-01 |
2019-09-11 |
|
10. EQUITRANS MIDSTREAM CORP |
|
2018-11-27 |
2019-09-11 |
|
18. EQUITRANS MIDSTREAM CORP |
|
2018-12-07 |
2019-09-11 |
|
8. EQUITRANS MIDSTREAM CORP |
|
2018-12-07 |
2019-09-11 |
|
3. EQUITRANS MIDSTREAM CORP |
|
2019-05-15 |
2019-09-11 |
|
16. EQUITRANS MIDSTREAM CORP |
|
2019-05-10 |
2019-09-11 |
|
31. EQUITRANS MIDSTREAM CORP |
|
2018-11-28 |
2019-09-11 |
|
16. EQUITRANS MIDSTREAM CORP |
|
2019-05-13 |
2019-09-11 |
|
24. EQUITRANS MIDSTREAM CORP |
|
2018-11-16 |
2019-09-11 |
|
3. EQUITRANS MIDSTREAM CORP |
|
2018-10-02 |
2019-09-11 |
|
11. EVERSOURCE ENERGY |
|
2018-05-01 |
2019-09-11 |
|
48. TC ENERGY CORP |
|
2017-07-23 |
2019-09-11 |
|
11. TC ENERGY CORP |
|
2019-02-21 |
2019-09-11 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2017-05-01 |
2019-09-12 |
|
2. BIOMARIN PHARMACEUTICAL INC |
|
2017-05-02 |
2019-09-12 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2018-10-18 |
2019-09-12 |
|
4. FLEETCOR TECHNOLOGIS INC |
|
2018-04-24 |
2019-09-12 |
|
6. FLEETCOR TECHNOLOGIS INC |
|
2018-04-27 |
2019-09-12 |
|
13. TC ENERGY CORP |
|
2019-02-22 |
2019-09-12 |
|
49. TC ENERGY CORP |
|
2019-02-21 |
2019-09-12 |
|
1. FLEETCOR TECHNOLOGIS INC |
|
2018-04-27 |
2019-09-13 |
|
7. FLEETCOR TECHNOLOGIS INC |
|
2018-05-07 |
2019-09-13 |
|
1. FLEETCOR TECHNOLOGIS INC |
|
2018-04-27 |
2019-09-13 |
|
27.7 FHLMC G0 5937 04 50%2040 |
|
2019-09-16 |
2019-09-16 |
|
12.27 FHLMC G0 7794 05 50%2041 |
|
2019-09-16 |
2019-09-16 |
|
15.86 FHLMC G1 6396 03 50%2033 |
|
2019-09-16 |
2019-09-16 |
|
20.41 FHLMC G0 8768 04 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
86.69 FHLMC G0 8785 04%2047 |
|
2019-09-16 |
2019-09-16 |
|
54.7 FHLMC G0 8817 04%2048 |
|
2019-09-16 |
2019-09-16 |
|
379.68 FHLMC G0 8872 04%2049 |
|
2019-09-16 |
2019-09-16 |
|
95.49 FHLMC G0 8601 04%2044 |
|
2019-09-16 |
2019-09-16 |
|
17.99 FHLMC G0 8606 04%2044 |
|
2019-09-16 |
2019-09-16 |
|
39.07 FHLMC G0 8615 03 50%2044 |
|
2019-09-16 |
2019-09-16 |
|
83.15 FHLMC G0 8620 03 50%2044 |
|
2019-09-16 |
2019-09-16 |
|
145.54 FHLMC G0 8624 04%2045 |
|
2019-09-16 |
2019-09-16 |
|
41.56 FHLMC G0 8627 03 50%2045 |
|
2019-09-16 |
2019-09-16 |
|
186.83 FHLMC G0 8654 03 50%2045 |
|
2019-09-16 |
2019-09-16 |
|
236.72 FHLMC G0 8660 04%2045 |
|
2019-09-16 |
2019-09-16 |
|
120.93 FHLMC G0 8699 04%2046 |
|
2019-09-16 |
2019-09-16 |
|
278.55 FHLMC G0 8701 03%2046 |
|
2019-09-16 |
2019-09-16 |
|
10.07 FHLMC G0 8694 04%2046 |
|
2019-09-16 |
2019-09-16 |
|
253.42 FHLMC G0 8761 03 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
9.82 FHLMC G0 8741 03%2047 |
|
2019-09-16 |
2019-09-16 |
|
129.53 FHLMC G0 8747 03%2047 |
|
2019-09-16 |
2019-09-16 |
|
110.15 FHLMC G0 8759 04 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
11.06 FHLMC Q4 9490 03 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
4. HUBSPOT INC |
|
2017-06-09 |
2019-09-19 |
|
23. NETFLIX COM INC |
|
2019-01-07 |
2019-09-19 |
|
7. NETFLIX COM INC |
|
2019-02-06 |
2019-09-19 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-01-25 |
2019-09-19 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-01-24 |
2019-09-19 |
|
102. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2019-09-19 |
|
5. HUBSPOT INC |
|
2017-11-07 |
2019-09-20 |
|
13. EQUITRANS MIDSTREAM CORP |
|
2019-05-16 |
2019-09-23 |
|
23. EQUITRANS MIDSTREAM CORP |
|
2019-06-21 |
2019-09-23 |
|
13. EQUITRANS MIDSTREAM CORP |
|
2019-05-16 |
2019-09-23 |
|
15. EQUITRANS MIDSTREAM CORP |
|
2019-05-16 |
2019-09-23 |
|
24. EQUITRANS MIDSTREAM CORP |
|
2019-05-16 |
2019-09-23 |
|
10. EQUITRANS MIDSTREAM CORP |
|
2019-06-20 |
2019-09-23 |
|
15. EQUITRANS MIDSTREAM CORP |
|
2019-05-15 |
2019-09-23 |
|
16. EQUITRANS MIDSTREAM CORP |
|
2019-05-15 |
2019-09-23 |
|
1. COSTAR GROUP INC |
|
2018-06-11 |
2019-09-24 |
|
2. ATLASSIAN CORP PLC |
|
2016-11-16 |
2019-09-24 |
|
1. AMERICAN ASSETS TRUST INC |
|
2014-10-28 |
2019-09-25 |
|
4. AMERICAN ASSETS TRUST INC |
|
2013-12-04 |
2019-09-25 |
|
10. AMERICAN HOMES 4 RENT |
|
2015-12-21 |
2019-09-25 |
|
8. AMERICAN HOMES 4 RENT |
|
2016-04-29 |
2019-09-25 |
|
1. AMERICAN HOMES 4 RENT |
|
2016-03-11 |
2019-09-25 |
|
3. BOSTON PROPERTIES INC |
|
2013-12-04 |
2019-09-25 |
|
11. CUBESMART |
|
2015-01-26 |
2019-09-25 |
|
14. CUBESMART |
|
2014-10-28 |
2019-09-25 |
|
3. CYRUSONE INC |
|
2017-12-26 |
2019-09-25 |
|
1. CYRUSONE INC |
|
2018-03-12 |
2019-09-25 |
|
6. CYRUSONE INC |
|
2018-01-24 |
2019-09-25 |
|
2. CYRUSONE INC |
|
2017-12-27 |
2019-09-25 |
|
7. DUKE REALTY CORP |
|
2017-12-26 |
2019-09-25 |
|
3. EQUITY LIFESTYLE PROPERTIES INC |
|
2015-03-27 |
2019-09-25 |
|
2.42 FNMA PAL0065 04 50%2041 |
|
2019-09-25 |
2019-09-25 |
|
13.48 FNMA PAL0160 04 50%2041 |
|
2019-09-25 |
2019-09-25 |
|
17.34 FNMA PAL6146 03 50%2030 |
|
2019-09-25 |
2019-09-25 |
|
5.26 FNMA PAL7579 05 50%2042 |
|
2019-09-25 |
2019-09-25 |
|
57.3 FNMA PAL9107 04 50%2046 |
|
2019-09-25 |
2019-09-25 |
|
28.19 FNMA PAL9259 03 50%2031 |
|
2019-09-25 |
2019-09-25 |
|
157.57 FNMA PAS5696 03 50%2045 |
|
2019-09-25 |
2019-09-25 |
|
5.33 FNMA PAW6899 03 50%2029 |
|
2019-09-25 |
2019-09-25 |
|
78.37 FNMA PAW7396 03 50%2027 |
|
2019-09-25 |
2019-09-25 |
|
14.68 FNMA P889579 06%2038 |
|
2019-09-25 |
2019-09-25 |
|
39.76 FNMA P995672 04 50%2039 |
|
2019-09-25 |
2019-09-25 |
|
65.27 FNMA PMA2670 03%2046 |
|
2019-09-25 |
2019-09-25 |
|
10.59 FNMA PMA2705 03%2046 |
|
2019-09-25 |
2019-09-25 |
|
10.51 FNMA PMA2806 03%2046 |
|
2019-09-25 |
2019-09-25 |
|
210.05 FNMA PMA2929 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
193.93 FNMA PMA2930 04%2047 |
|
2019-09-25 |
2019-09-25 |
|
164.3 FNMA PMA3058 04%2047 |
|
2019-09-25 |
2019-09-25 |
|
74.17 FNMA PMA3120 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
87.12 FNMA PMA3210 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
13.02 FNMA PMA3238 03 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
13.75 FNMA PMA3219 03 50%2032 |
|
2019-09-25 |
2019-09-25 |
|
23.37 FNMA PMA3275 03%2048 |
|
2019-09-25 |
2019-09-25 |
|
19.31 FNMA PMA3278 04 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
44.72 FNMA PMA3364 03 50%2033 |
|
2019-09-25 |
2019-09-25 |
|
68.65 FNMA PMA3444 04 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
324.99 FNMA PMA3637 03 50%2049 |
|
2019-09-25 |
2019-09-25 |
|
6.69 FNMA PAD3808 04 50%2040 |
|
2019-09-25 |
2019-09-25 |
|
58.71 FNMA PAD8529 04 50%2040 |
|
2019-09-25 |
2019-09-25 |
|
27.01 FNMA PAE0392 05 50%2039 |
|
2019-09-25 |
2019-09-25 |
|
35.92 FNMA PAE5471 04 50%2040 |
|
2019-09-25 |
2019-09-25 |
|
3. HCP INC |
|
2018-03-12 |
2019-09-25 |
|
25. NEWMONT MINING CORP |
|
2019-05-31 |
2019-09-25 |
|
12. REXFORD INDUSTRIAL REALTY INC |
|
2015-04-21 |
2019-09-25 |
|
1. WELLTOWER INC |
|
2013-12-04 |
2019-09-25 |
|
4. AGILENT TECHNOLOGIES INC |
|
2019-07-02 |
2019-09-26 |
|
35. VIRTU FINANCIAL INC |
|
2019-04-10 |
2019-09-27 |
|
20. VIRTU FINANCIAL INC |
|
2019-04-22 |
2019-09-27 |
|
21. VIRTU FINANCIAL INC |
|
2019-04-11 |
2019-09-27 |
|
8. VIRTU FINANCIAL INC |
|
2019-04-10 |
2019-09-27 |
|
13. WALT DISNEY CO/THE |
|
2018-12-14 |
2019-09-30 |
|
10. TERADATA CORP DEL |
|
2016-08-03 |
2019-09-30 |
|
2. TERADATA CORP DEL |
|
2016-08-04 |
2019-09-30 |
|
3. AMERICAN EXPRESS CO |
|
2016-09-06 |
2019-10-01 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-02 |
2019-10-01 |
|
1. AMERICAN EXPRESS CO |
|
2014-03-10 |
2019-10-01 |
|
17. AMERICAN EXPRESS CO |
|
2013-12-04 |
2019-10-01 |
|
5. AMERICAN EXPRESS CO |
|
2012-07-23 |
2019-10-01 |
|
10. NEWMONT MINING CORP |
|
2019-05-31 |
2019-10-01 |
|
61. NEWMONT MINING CORP |
|
2019-05-31 |
2019-10-01 |
|
8. STARBUCKS CORP |
|
2018-04-09 |
2019-10-01 |
|
9. STARBUCKS CORP |
|
2018-04-06 |
2019-10-01 |
|
7. STARBUCKS CORP |
|
2018-04-05 |
2019-10-01 |
|
1. STARBUCKS CORP |
|
2018-04-04 |
2019-10-01 |
|
18. STARBUCKS CORP |
|
2018-04-11 |
2019-10-01 |
|
10. STARBUCKS CORP |
|
2018-04-12 |
2019-10-01 |
|
7. STARBUCKS CORP |
|
2018-04-10 |
2019-10-01 |
|
10. TERADATA CORP DEL |
|
2016-08-04 |
2019-10-01 |
|
13. TERADATA CORP DEL |
|
2016-08-04 |
2019-10-01 |
|
1. FMC CORP |
|
2018-02-05 |
2019-10-02 |
|
1. FMC CORP |
|
2018-01-31 |
2019-10-02 |
|
4. FMC CORP |
|
2018-02-02 |
2019-10-02 |
|
13. TARGET CORP |
|
2019-04-03 |
2019-10-02 |
|
38. TARGET CORP |
|
2018-08-24 |
2019-10-02 |
|
11. TERADATA CORP DEL |
|
2016-08-04 |
2019-10-02 |
|
4. TERADATA CORP DEL |
|
2017-02-10 |
2019-10-02 |
|
2. TERADATA CORP DEL |
|
2016-08-05 |
2019-10-02 |
|
6. TERADATA CORP DEL |
|
2016-08-04 |
2019-10-02 |
|
3. NVENT ELEC PLC REG SHS |
|
2017-03-14 |
2019-10-02 |
|
9. NVENT ELEC PLC REG SHS |
|
2017-03-13 |
2019-10-02 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-03-10 |
2019-10-02 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-03-10 |
2019-10-02 |
|
3. NVENT ELEC PLC REG SHS |
|
2017-03-10 |
2019-10-02 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-03-09 |
2019-10-02 |
|
9. NVENT ELEC PLC REG SHS |
|
2017-03-09 |
2019-10-02 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-03-07 |
2019-10-02 |
|
2. NVENT ELEC PLC REG SHS |
|
2017-03-08 |
2019-10-02 |
|
6. NVENT ELEC PLC REG SHS |
|
2017-03-09 |
2019-10-02 |
|
4. NVENT ELEC PLC REG SHS |
|
2017-03-08 |
2019-10-02 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-03-08 |
2019-10-02 |
|
5. CROWN HLDGS INC *PP* |
|
2016-03-11 |
2019-10-03 |
|
5. CROWN HLDGS INC *PP* |
|
2018-02-02 |
2019-10-03 |
|
1. TERADATA CORP DEL |
|
2017-02-13 |
2019-10-03 |
|
11. TERADATA CORP DEL |
|
2017-02-10 |
2019-10-03 |
|
22. TERADATA CORP DEL |
|
2017-02-10 |
2019-10-03 |
|
6. TERADATA CORP DEL |
|
2017-02-10 |
2019-10-03 |
|
7. NEUROCRINE BIOSCIENCES INC |
|
2017-03-31 |
2019-10-04 |
|
19. T-MOBILE US INC SHS |
|
2017-01-10 |
2019-10-04 |
|
7. NEUROCRINE BIOSCIENCES INC |
|
2017-03-31 |
2019-10-07 |
|
4. NEUROCRINE BIOSCIENCES INC |
|
2017-05-01 |
2019-10-07 |
|
2. NEUROCRINE BIOSCIENCES INC |
|
2017-05-01 |
2019-10-07 |
|
1. T-MOBILE US INC SHS |
|
2017-01-10 |
2019-10-07 |
|
16. VERSUM MATERIALS INC |
|
2019-02-25 |
2019-10-07 |
|
2. VERSUM MATERIALS INC |
|
2019-04-03 |
2019-10-07 |
|
1. ATLASSIAN CORP PLC |
|
2016-11-16 |
2019-10-07 |
|
2. ATLASSIAN CORP PLC |
|
2016-11-17 |
2019-10-07 |
|
18. BHP GROUP PLC |
|
2017-02-08 |
2019-10-08 |
|
9. BHP GROUP PLC |
|
2017-03-16 |
2019-10-08 |
|
1. NEUROCRINE BIOSCIENCES INC |
|
2017-05-01 |
2019-10-08 |
|
2. NEUROCRINE BIOSCIENCES INC |
|
2017-05-01 |
2019-10-08 |
|
1. NEUROCRINE BIOSCIENCES INC |
|
2017-05-02 |
2019-10-08 |
|
7. NEUROCRINE BIOSCIENCES INC |
|
2017-08-14 |
2019-10-08 |
|
20. ROYAL DUTCH SHELL PLC |
|
2017-03-16 |
2019-10-08 |
|
29. ROYAL DUTCH SHELL PLC |
|
2016-03-11 |
2019-10-08 |
|
10. BHP GROUP PLC |
|
2018-11-12 |
2019-10-09 |
|
16. BHP GROUP PLC |
|
2017-03-16 |
2019-10-09 |
|
9. BHP GROUP PLC |
|
2018-11-09 |
2019-10-09 |
|
5. BHP GROUP PLC |
|
2019-04-03 |
2019-10-10 |
|
18. BHP GROUP PLC |
|
2018-11-12 |
2019-10-10 |
|
4. CONTINENTAL RESOURCES INC/OK |
|
2016-07-21 |
2019-10-10 |
|
7. CONTINENTAL RESOURCES INC/OK |
|
2016-08-01 |
2019-10-10 |
|
16. CONTINENTAL RESOURCES INC/OK |
|
2016-07-28 |
2019-10-10 |
|
7. CONTINENTAL RESOURCES INC/OK |
|
2016-08-03 |
2019-10-10 |
|
4. CONTINENTAL RESOURCES INC/OK |
|
2016-08-07 |
2019-10-10 |
|
7. CONTINENTAL RESOURCES INC/OK |
|
2017-04-06 |
2019-10-10 |
|
4. CONTINENTAL RESOURCES INC/OK |
|
2017-07-28 |
2019-10-10 |
|
9. LENNAR CORP |
|
2018-10-26 |
2019-10-10 |
|
6. LENNAR CORP |
|
2018-10-25 |
2019-10-10 |
|
19. LENNAR CORP |
|
2018-10-25 |
2019-10-10 |
|
19. LENNAR CORP |
|
2018-10-25 |
2019-10-10 |
|
37. QEP RESOURCES INC |
|
2016-07-15 |
2019-10-10 |
|
17. QEP RESOURCES INC |
|
2016-07-21 |
2019-10-10 |
|
38. QEP RESOURCES INC |
|
2016-07-28 |
2019-10-10 |
|
18. EATON CORP PLC |
|
2015-04-21 |
2019-10-14 |
|
5. EATON CORP PLC |
|
2015-04-14 |
2019-10-14 |
|
7. WALT DISNEY CO/THE |
|
2019-04-03 |
2019-10-15 |
|
15. WALT DISNEY CO/THE |
|
2018-12-14 |
2019-10-15 |
|
26.85 FHLMC G0 5937 04 50%2040 |
|
2019-10-15 |
2019-10-15 |
|
11.21 FHLMC G0 7794 05 50%2041 |
|
2019-10-15 |
2019-10-15 |
|
17.42 FHLMC G1 6396 03 50%2033 |
|
2019-10-15 |
2019-10-15 |
|
24.26 FHLMC G0 8768 04 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
101.89 FHLMC G0 8785 04%2047 |
|
2019-10-15 |
2019-10-15 |
|
79.72 FHLMC G0 8817 04%2048 |
|
2019-10-15 |
2019-10-15 |
|
503.7 FHLMC G0 8872 04%2049 |
|
2019-10-15 |
2019-10-15 |
|
89.52 FHLMC G0 8601 04%2044 |
|
2019-10-15 |
2019-10-15 |
|
14.78 FHLMC G0 8606 04%2044 |
|
2019-10-15 |
2019-10-15 |
|
42.45 FHLMC G0 8615 03 50%2044 |
|
2019-10-15 |
2019-10-15 |
|
96.36 FHLMC G0 8620 03 50%2044 |
|
2019-10-15 |
2019-10-15 |
|
197.78 FHLMC G0 8624 04%2045 |
|
2019-10-15 |
2019-10-15 |
|
47.74 FHLMC G0 8627 03 50%2045 |
|
2019-10-15 |
2019-10-15 |
|
190.64 FHLMC G0 8654 03 50%2045 |
|
2019-10-15 |
2019-10-15 |
|
244.74 FHLMC G0 8660 04%2045 |
|
2019-10-15 |
2019-10-15 |
|
132.9 FHLMC G0 8699 04%2046 |
|
2019-10-15 |
2019-10-15 |
|
362.77 FHLMC G0 8701 03%2046 |
|
2019-10-15 |
2019-10-15 |
|
10.21 FHLMC G0 8694 04%2046 |
|
2019-10-15 |
2019-10-15 |
|
372.2 FHLMC G0 8761 03 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
10.78 FHLMC G0 8741 03%2047 |
|
2019-10-15 |
2019-10-15 |
|
121.38 FHLMC G0 8747 03%2047 |
|
2019-10-15 |
2019-10-15 |
|
139.36 FHLMC G0 8759 04 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
16.42 FHLMC Q4 9490 03 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
23. QEP RESOURCES INC |
|
2017-04-04 |
2019-10-15 |
|
43. QEP RESOURCES INC |
|
2018-03-08 |
2019-10-15 |
|
73. QEP RESOURCES INC |
|
2017-09-27 |
2019-10-15 |
|
10. QEP RESOURCES INC |
|
2017-04-06 |
2019-10-15 |
|
17. QEP RESOURCES INC |
|
2016-08-03 |
2019-10-15 |
|
2. QEP RESOURCES INC |
|
2017-03-16 |
2019-10-15 |
|
26. QEP RESOURCES INC |
|
2019-04-03 |
2019-10-15 |
|
6. QEP RESOURCES INC |
|
2016-08-02 |
2019-10-15 |
|
5. QEP RESOURCES INC |
|
2016-07-28 |
2019-10-15 |
|
24. QEP RESOURCES INC |
|
2018-11-08 |
2019-10-15 |
|
9. EATON CORP PLC |
|
2016-03-11 |
2019-10-15 |
|
19. EATON CORP PLC |
|
2015-04-21 |
2019-10-15 |
|
19. EATON CORP PLC |
|
2016-11-10 |
2019-10-15 |
|
4. BOSTON PROPERTIES INC |
|
2013-12-04 |
2019-10-16 |
|
12. CBS CORP |
|
2016-08-11 |
2019-10-16 |
|
23. CBS CORP |
|
2016-09-21 |
2019-10-16 |
|
9. CBS CORP |
|
2015-09-11 |
2019-10-16 |
|
20. HOST HOTELS & RESORTS INC |
|
2013-12-04 |
2019-10-16 |
|
10. PIEDMONT OFFICE REALTY TRUST INC |
|
2015-06-24 |
2019-10-16 |
|
3. PIEDMONT OFFICE REALTY TRUST INC |
|
2015-06-25 |
2019-10-16 |
|
2. PIEDMONT OFFICE REALTY TRUST INC |
|
2015-08-27 |
2019-10-16 |
|
2. PROLOGIS INC |
|
2015-05-28 |
2019-10-16 |
|
2. PROLOGIS INC |
|
2016-01-25 |
2019-10-16 |
|
57. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2014-10-10 |
2019-10-16 |
|
31. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2014-09-12 |
2019-10-16 |
|
3. WELLTOWER INC |
|
2013-12-04 |
2019-10-16 |
|
21. COLGATE PALMOLIVE CO COM |
|
2019-03-25 |
2019-10-17 |
|
11. PROCTER & GAMBLE CO/THE |
|
2018-11-02 |
2019-10-17 |
|
3. RINGCENTRAL INC |
|
2016-12-05 |
2019-10-17 |
|
114. TESCO PLC SPONSORED ADR R/B/R |
|
2019-04-29 |
2019-10-17 |
|
115. TESCO PLC SPONSORED ADR R/B/R |
|
2019-04-30 |
2019-10-17 |
|
7. CONSTELLIUM HOLDCO B.V. |
|
2017-05-30 |
2019-10-17 |
|
11. CONSTELLIUM HOLDCO B.V. |
|
2017-10-30 |
2019-10-17 |
|
20. CONSTELLIUM HOLDCO B.V. |
|
2018-09-20 |
2019-10-17 |
|
24. CONSTELLIUM HOLDCO B.V. |
|
2018-10-29 |
2019-10-17 |
|
2. CONSTELLIUM HOLDCO B.V. |
|
2018-10-31 |
2019-10-17 |
|
19. DANONE-SPONS ADR |
|
2019-04-03 |
2019-10-18 |
|
135. DANONE-SPONS ADR |
|
2017-05-30 |
2019-10-18 |
|
66. DANONE-SPONS ADR |
|
2019-06-07 |
2019-10-18 |
|
101. TESCO PLC SPONSORED ADR R/B/R |
|
2019-05-01 |
2019-10-18 |
|
84. TESCO PLC SPONSORED ADR R/B/R |
|
2019-04-30 |
2019-10-18 |
|
2. CBS CORP |
|
2016-09-21 |
2019-10-21 |
|
14. CBS CORP |
|
2016-12-19 |
2019-10-21 |
|
2. MOHAWK INDS INC |
|
2019-06-10 |
2019-10-21 |
|
14. MOHAWK INDS INC |
|
2019-06-06 |
2019-10-21 |
|
1. MOHAWK INDS INC |
|
2019-06-06 |
2019-10-21 |
|
26. TESCO PLC SPONSORED ADR R/B/R |
|
2019-05-01 |
2019-10-21 |
|
1. ALPHABET INC SHS CL A |
|
2012-11-13 |
2019-10-22 |
|
4. APPLIED MATERIALS INC |
|
2015-08-05 |
2019-10-22 |
|
6. APPLIED MATERIALS INC |
|
2018-05-22 |
2019-10-22 |
|
9. APPLIED MATERIALS INC |
|
2016-03-11 |
2019-10-22 |
|
10. APPLIED MATERIALS INC |
|
2018-06-04 |
2019-10-22 |
|
12. APPLIED MATERIALS INC |
|
2018-05-22 |
2019-10-22 |
|
10. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-03-08 |
2019-10-22 |
|
3. CITIGROUP INC |
|
2016-01-13 |
2019-10-22 |
|
16. CITIGROUP INC |
|
2016-03-11 |
2019-10-22 |
|
17. COMCAST CORP |
|
2018-10-17 |
2019-10-22 |
|
10. ESSILOR INTL SA ADR |
|
2017-02-03 |
2019-10-22 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2016-11-30 |
2019-10-22 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2016-11-30 |
2019-10-22 |
|
17. MORGAN STANLEY |
|
2019-04-02 |
2019-10-22 |
|
64. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-10-22 |
|
9. NXP SEMICONDUCTORS N.V. |
|
2018-12-04 |
2019-10-22 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2018-12-03 |
2019-10-22 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2018-12-03 |
2019-10-22 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-11-30 |
2019-10-23 |
|
3. MOHAWK INDS INC |
|
2019-06-10 |
2019-10-23 |
|
5. MOHAWK INDS INC |
|
2019-06-14 |
2019-10-23 |
|
8. MOHAWK INDS INC |
|
2019-06-11 |
2019-10-23 |
|
6. MOHAWK INDS INC |
|
2019-06-10 |
2019-10-23 |
|
5. MOHAWK INDS INC |
|
2019-06-17 |
2019-10-23 |
|
7. SS&C TECHNOLOGIES HOLDINGS INC |
|
2014-06-04 |
2019-10-23 |
|
10. SS&C TECHNOLOGIES HOLDINGS INC |
|
2014-06-05 |
2019-10-23 |
|
10. ALEXION PHARMACEUTICALS INC |
|
2018-04-26 |
2019-10-25 |
|
10. ALEXION PHARMACEUTICALS INC |
|
2018-04-27 |
2019-10-25 |
|
2.4 FNMA PAL0065 04 50%2041 |
|
2019-10-25 |
2019-10-25 |
|
10.74 FNMA PAL0160 04 50%2041 |
|
2019-10-25 |
2019-10-25 |
|
12.9 FNMA PAL6146 03 50%2030 |
|
2019-10-25 |
2019-10-25 |
|
6.07 FNMA PAL7579 05 50%2042 |
|
2019-10-25 |
2019-10-25 |
|
48.41 FNMA PAL9107 04 50%2046 |
|
2019-10-25 |
2019-10-25 |
|
56.21 FNMA PAL9259 03 50%2031 |
|
2019-10-25 |
2019-10-25 |
|
201.97 FNMA PAS5696 03 50%2045 |
|
2019-10-25 |
2019-10-25 |
|
8.6 FNMA PAW6899 03 50%2029 |
|
2019-10-25 |
2019-10-25 |
|
76.46 FNMA PAW7396 03 50%2027 |
|
2019-10-25 |
2019-10-25 |
|
17.19 FNMA P889579 06%2038 |
|
2019-10-25 |
2019-10-25 |
|
40.5 FNMA P995672 04 50%2039 |
|
2019-10-25 |
2019-10-25 |
|
62.82 FNMA PMA2670 03%2046 |
|
2019-10-25 |
2019-10-25 |
|
9.82 FNMA PMA2705 03%2046 |
|
2019-10-25 |
2019-10-25 |
|
10.19 FNMA PMA2806 03%2046 |
|
2019-10-25 |
2019-10-25 |
|
217.35 FNMA PMA2929 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
211.51 FNMA PMA2930 04%2047 |
|
2019-10-25 |
2019-10-25 |
|
188.56 FNMA PMA3058 04%2047 |
|
2019-10-25 |
2019-10-25 |
|
95.86 FNMA PMA3120 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
113.98 FNMA PMA3210 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
17.73 FNMA PMA3238 03 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
18.99 FNMA PMA3219 03 50%2032 |
|
2019-10-25 |
2019-10-25 |
|
25.34 FNMA PMA3275 03%2048 |
|
2019-10-25 |
2019-10-25 |
|
21.74 FNMA PMA3278 04 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
47.36 FNMA PMA3364 03 50%2033 |
|
2019-10-25 |
2019-10-25 |
|
69.93 FNMA PMA3444 04 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
493.99 FNMA PMA3637 03 50%2049 |
|
2019-10-25 |
2019-10-25 |
|
8.09 FNMA PAD3808 04 50%2040 |
|
2019-10-25 |
2019-10-25 |
|
62.4 FNMA PAD8529 04 50%2040 |
|
2019-10-25 |
2019-10-25 |
|
25.44 FNMA PAE0392 05 50%2039 |
|
2019-10-25 |
2019-10-25 |
|
34.54 FNMA PAE5471 04 50%2040 |
|
2019-10-25 |
2019-10-25 |
|
11. NVENT ELEC PLC REG SHS |
|
2017-03-14 |
2019-10-25 |
|
1. NVENT ELEC PLC REG SHS |
|
2017-03-14 |
2019-10-25 |
|
14. NVENT ELEC PLC REG SHS |
|
2017-03-14 |
2019-10-25 |
|
5. ARTHUR J GALLAGHER & CO |
|
2015-03-12 |
2019-10-28 |
|
1. INTERNATIONAL BUSINESS MACHINES CORP |
|
2018-04-12 |
2019-10-28 |
|
14. INTERNATIONAL BUSINESS MACHINES CORP |
|
2018-04-11 |
2019-10-28 |
|
10. INTERNATIONAL BUSINESS MACHINES CORP |
|
2018-04-12 |
2019-10-28 |
|
5. VARIAN MED SYS INC |
|
2013-04-25 |
2019-10-28 |
|
32. ATLANTICA YIELD PLC |
|
2017-06-08 |
2019-10-28 |
|
5. ATLANTICA YIELD PLC |
|
2017-06-01 |
2019-10-28 |
|
9. INTERNATIONAL BUSINESS MACHINES CORP |
|
2018-07-19 |
2019-10-29 |
|
6. INTERNATIONAL BUSINESS MACHINES CORP |
|
2018-04-12 |
2019-10-29 |
|
39. INTERNATIONAL BUSINESS MACHINES CORP |
|
2018-04-12 |
2019-10-29 |
|
3. UNITED TECHNOLOGIES CORP |
|
2015-08-06 |
2019-10-29 |
|
1. UNITED TECHNOLOGIES CORP |
|
2015-07-31 |
2019-10-29 |
|
23. UNITED TECHNOLOGIES CORP |
|
2015-08-05 |
2019-10-29 |
|
1. VARIAN MED SYS INC |
|
2013-04-25 |
2019-10-29 |
|
2. CYRUSONE INC |
|
2018-05-25 |
2019-10-30 |
|
8. CYRUSONE INC |
|
2018-03-12 |
2019-10-30 |
|
2. HUBBELL INC |
|
2017-01-10 |
2019-10-30 |
|
22. NASPERS LTD SHS CL N ADR |
|
2019-05-02 |
2019-10-30 |
|
63. NASPERS LTD SHS CL N ADR |
|
2019-04-25 |
2019-10-30 |
|
1. VARIAN MED SYS INC |
|
2013-04-25 |
2019-10-30 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-04-03 |
2019-10-30 |
|
1. NVENT ELEC PLC REG SHS |
|
2017-04-03 |
2019-10-30 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-04-02 |
2019-10-30 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-03-28 |
2019-10-30 |
|
6. NVENT ELEC PLC REG SHS |
|
2017-03-28 |
2019-10-30 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-03-17 |
2019-10-30 |
|
7. NVENT ELEC PLC REG SHS |
|
2017-03-17 |
2019-10-30 |
|
3. NVENT ELEC PLC REG SHS |
|
2017-03-14 |
2019-10-30 |
|
1. VARIAN MED SYS INC |
|
2013-04-25 |
2019-10-31 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2018-05-14 |
2019-11-01 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2018-04-27 |
2019-11-01 |
|
7. ALEXION PHARMACEUTICALS INC |
|
2018-04-30 |
2019-11-01 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2018-05-14 |
2019-11-01 |
|
2. VARIAN MED SYS INC |
|
2013-06-05 |
2019-11-01 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2018-05-15 |
2019-11-04 |
|
5. ALEXION PHARMACEUTICALS INC |
|
2018-05-15 |
2019-11-04 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2018-09-18 |
2019-11-04 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2018-05-14 |
2019-11-04 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2018-12-26 |
2019-11-04 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2019-01-09 |
2019-11-04 |
|
1. ALLSTATE CORP/THE |
|
2018-12-21 |
2019-11-04 |
|
4. AMEREN CORP |
|
2018-05-01 |
2019-11-04 |
|
6. ARES MGMT CORP REG S |
|
2019-01-23 |
2019-11-04 |
|
19. ARES MGMT CORP REG S |
|
2019-01-28 |
2019-11-04 |
|
8. CMS ENERGY CORP |
|
2018-05-01 |
2019-11-04 |
|
2. CHIPOTLE MEXICAN GRILL |
|
2018-03-22 |
2019-11-04 |
|
4. COLGATE PALMOLIVE CO COM |
|
2019-03-26 |
2019-11-04 |
|
11. COLGATE PALMOLIVE CO COM |
|
2019-03-25 |
2019-11-04 |
|
24. COLGATE PALMOLIVE CO COM |
|
2019-03-26 |
2019-11-04 |
|
22. COLGATE PALMOLIVE CO COM |
|
2019-05-08 |
2019-11-04 |
|
17. COLGATE PALMOLIVE CO COM |
|
2019-05-30 |
2019-11-04 |
|
3. COLGATE PALMOLIVE CO COM |
|
2019-05-31 |
2019-11-04 |
|
2. CROWN HLDGS INC *PP* |
|
2018-02-02 |
2019-11-04 |
|
4. FIDELITY NATL INFO SVCS |
|
2015-12-04 |
2019-11-04 |
|
2. ARTHUR J GALLAGHER & CO |
|
2015-04-15 |
2019-11-04 |
|
3. ARTHUR J GALLAGHER & CO |
|
2015-03-12 |
2019-11-04 |
|
1. LAUREATE EDUCATION INC |
|
2017-07-07 |
2019-11-04 |
|
4. LAUREATE EDUCATION INC |
|
2017-07-08 |
2019-11-04 |
|
3. LAUREATE EDUCATION INC |
|
2017-06-30 |
2019-11-04 |
|
2. NASDAQ INC |
|
2014-06-23 |
2019-11-04 |
|
2. POOL CORP |
|
2019-02-25 |
2019-11-04 |
|
8. T-MOBILE US INC SHS |
|
2017-01-20 |
2019-11-04 |
|
6. T-MOBILE US INC SHS |
|
2017-01-10 |
2019-11-04 |
|
1. VARIAN MED SYS INC |
|
2013-06-12 |
2019-11-04 |
|
1. VARIAN MED SYS INC |
|
2013-06-07 |
2019-11-04 |
|
1. VARIAN MED SYS INC |
|
2013-06-05 |
2019-11-04 |
|
24. VIRTU FINANCIAL INC |
|
2019-04-22 |
2019-11-04 |
|
1. VIRTU FINANCIAL INC |
|
2019-05-16 |
2019-11-04 |
|
5. WEC ENERGY GROUP INC |
|
2018-04-30 |
2019-11-04 |
|
8. WILLSCOT CORP |
|
2018-10-12 |
2019-11-04 |
|
8. WILLSCOT CORP |
|
2018-10-15 |
2019-11-04 |
|
10. WILLSCOT CORP |
|
2018-10-12 |
2019-11-04 |
|
18. WILLSCOT CORP |
|
2018-10-11 |
2019-11-04 |
|
5. NVENT ELEC PLC REG SHS |
|
2017-04-25 |
2019-11-04 |
|
4. NVENT ELEC PLC REG SHS |
|
2017-11-30 |
2019-11-04 |
|
3. NVENT ELEC PLC REG SHS |
|
2017-04-03 |
2019-11-04 |
|
7. NVENT ELEC PLC REG SHS |
|
2017-04-25 |
2019-11-04 |
|
4. NVENT ELEC PLC REG SHS |
|
2017-11-30 |
2019-11-04 |
|
23. NVENT ELEC PLC REG SHS |
|
2018-05-04 |
2019-11-04 |
|
3. NVENT ELEC PLC REG SHS |
|
2018-05-04 |
2019-11-04 |
|
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2015-09-14 |
2019-11-04 |
|
2. COLGATE PALMOLIVE CO COM |
|
2019-05-31 |
2019-11-05 |
|
23. ROYAL DUTCH SHELL PLC |
|
2015-11-03 |
2019-11-05 |
|
1. VARIAN MED SYS INC |
|
2013-06-14 |
2019-11-05 |
|
1. VARIAN MED SYS INC |
|
2013-06-13 |
2019-11-05 |
|
5. WAYFAIR INC |
|
2019-08-01 |
2019-11-05 |
|
2. WAYFAIR INC |
|
2017-10-05 |
2019-11-05 |
|
21. WAYFAIR INC |
|
2018-02-28 |
2019-11-05 |
|
12. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-11-06 |
|
1. VARIAN MED SYS INC |
|
2013-06-17 |
2019-11-06 |
|
5. WAYFAIR INC |
|
2019-08-01 |
2019-11-06 |
|
49. HSBC HOLDINGS PLC |
|
2019-05-16 |
2019-11-07 |
|
1. VARIAN MED SYS INC |
|
2013-06-18 |
2019-11-07 |
|
1. VARIAN MED SYS INC |
|
2013-11-18 |
2019-11-08 |
|
1. VARIAN MED SYS INC |
|
2013-11-18 |
2019-11-11 |
|
2. CDW CORP/DE |
|
2018-12-27 |
2019-11-12 |
|
2. VARIAN MED SYS INC |
|
2013-11-18 |
2019-11-12 |
|
3. GARTNER INC NEW CL A |
|
2012-08-23 |
2019-11-13 |
|
2. VARIAN MED SYS INC |
|
2013-11-18 |
2019-11-13 |
|
3. AERCAP HOLDINGS N.V. SHS |
|
2016-03-04 |
2019-11-13 |
|
1. GARTNER INC NEW CL A |
|
2012-08-23 |
2019-11-14 |
|
31. HONEYWELL INTERNATIONAL INC |
|
2016-11-30 |
2019-11-14 |
|
2. KEYSIGHT TECHNOLOGIES |
|
2018-04-13 |
2019-11-14 |
|
16. RELIANCE STEEL & ALUMINUM CO |
|
2019-06-28 |
2019-11-14 |
|
9. RELIANCE STEEL & ALUMINUM CO |
|
2019-07-01 |
2019-11-14 |
|
30. VALERO ENERGY CORP |
|
2018-04-26 |
2019-11-14 |
|
11. VALERO ENERGY CORP |
|
2018-04-25 |
2019-11-14 |
|
5. AERCAP HOLDINGS N.V. SHS |
|
2016-03-04 |
2019-11-14 |
|
28.83 FHLMC G0 5937 04 50%2040 |
|
2019-11-15 |
2019-11-15 |
|
12.54 FHLMC G0 7794 05 50%2041 |
|
2019-11-15 |
2019-11-15 |
|
15.47 FHLMC G1 6396 03 50%2033 |
|
2019-11-15 |
2019-11-15 |
|
22.01 FHLMC G0 8768 04 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
107.75 FHLMC G0 8785 04%2047 |
|
2019-11-15 |
2019-11-15 |
|
83.36 FHLMC G0 8817 04%2048 |
|
2019-11-15 |
2019-11-15 |
|
406.62 FHLMC G0 8872 04%2049 |
|
2019-11-15 |
2019-11-15 |
|
114.17 FHLMC G0 8601 04%2044 |
|
2019-11-15 |
2019-11-15 |
|
17.1 FHLMC G0 8606 04%2044 |
|
2019-11-15 |
2019-11-15 |
|
52.69 FHLMC G0 8615 03 50%2044 |
|
2019-11-15 |
2019-11-15 |
|
118.27 FHLMC G0 8620 03 50%2044 |
|
2019-11-15 |
2019-11-15 |
|
196.7 FHLMC G0 8624 04%2045 |
|
2019-11-15 |
2019-11-15 |
|
55.78 FHLMC G0 8627 03 50%2045 |
|
2019-11-15 |
2019-11-15 |
|
236.83 FHLMC G0 8654 03 50%2045 |
|
2019-11-15 |
2019-11-15 |
|
231.68 FHLMC G0 8660 04%2045 |
|
2019-11-15 |
2019-11-15 |
|
132.55 FHLMC G0 8699 04%2046 |
|
2019-11-15 |
2019-11-15 |
|
376.13 FHLMC G0 8701 03%2046 |
|
2019-11-15 |
2019-11-15 |
|
13.53 FHLMC G0 8694 04%2046 |
|
2019-11-15 |
2019-11-15 |
|
341.25 FHLMC G0 8761 03 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
10.83 FHLMC G0 8741 03%2047 |
|
2019-11-15 |
2019-11-15 |
|
137.04 FHLMC G0 8747 03%2047 |
|
2019-11-15 |
2019-11-15 |
|
151.08 FHLMC G0 8759 04 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
15.57 FHLMC Q4 9490 03 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
9. HONEYWELL INTERNATIONAL INC |
|
2016-11-30 |
2019-11-15 |
|
22. RELIANCE STEEL & ALUMINUM CO |
|
2019-07-02 |
2019-11-15 |
|
10. RELIANCE STEEL & ALUMINUM CO |
|
2019-07-01 |
2019-11-15 |
|
3. VALERO ENERGY CORP |
|
2018-04-26 |
2019-11-15 |
|
5. VALERO ENERGY CORP |
|
2018-04-27 |
2019-11-15 |
|
28. VALERO ENERGY CORP |
|
2018-04-26 |
2019-11-15 |
|
3. AERCAP HOLDINGS N.V. SHS |
|
2016-03-11 |
2019-11-15 |
|
6. AMERICAN CAMPUS COMMUNITIES INC |
|
2018-08-20 |
2019-11-19 |
|
2. AMERICAN CAMPUS COMMUNITIES INC |
|
2019-02-21 |
2019-11-19 |
|
4. AMERICAN CAMPUS COMMUNITIES INC |
|
2018-04-16 |
2019-11-19 |
|
5. AMERICAN CAMPUS COMMUNITIES INC |
|
2018-05-25 |
2019-11-19 |
|
11. AMERICAN CAMPUS COMMUNITIES INC |
|
2018-05-30 |
2019-11-19 |
|
12. AMERICAN CAMPUS COMMUNITIES INC |
|
2018-01-25 |
2019-11-19 |
|
5. AMERICAN CAMPUS COMMUNITIES INC |
|
2018-01-24 |
2019-11-19 |
|
4. CARETRUST REIT INC |
|
2019-03-07 |
2019-11-19 |
|
1. DIGITAL REALTY TRUST INC |
|
2016-04-01 |
2019-11-19 |
|
3. DIGITAL REALTY TRUST INC |
|
2016-04-29 |
2019-11-19 |
|
1. DOUGLAS EMMETT INC |
|
2013-03-07 |
2019-11-19 |
|
2. DOUGLAS EMMETT INC |
|
2013-09-24 |
2019-11-19 |
|
1. ESSEX PROPERTY TRUST INC |
|
2018-10-19 |
2019-11-19 |
|
4. ESSEX PROPERTY TRUST INC |
|
2018-09-18 |
2019-11-19 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2016-11-30 |
2019-11-19 |
|
3. KLA-TENCOR CORP |
|
2019-01-31 |
2019-11-19 |
|
7. PIEDMONT OFFICE REALTY TRUST INC |
|
2017-03-16 |
2019-11-19 |
|
9. PIEDMONT OFFICE REALTY TRUST INC |
|
2015-08-27 |
2019-11-19 |
|
12. PIEDMONT OFFICE REALTY TRUST INC |
|
2015-08-28 |
2019-11-19 |
|
16. PIEDMONT OFFICE REALTY TRUST INC |
|
2016-01-25 |
2019-11-19 |
|
31. PROCTER & GAMBLE CO/THE |
|
2018-11-02 |
2019-11-19 |
|
8. PROCTER & GAMBLE CO/THE |
|
2019-05-08 |
2019-11-19 |
|
5. PUBLIC STORAGE |
|
2013-12-04 |
2019-11-19 |
|
6. REXFORD INDUSTRIAL REALTY INC |
|
2015-04-21 |
2019-11-19 |
|
4. REXFORD INDUSTRIAL REALTY INC |
|
2015-04-22 |
2019-11-19 |
|
5. SIMON PROPERTY GROUP INC |
|
2013-12-04 |
2019-11-19 |
|
15. T-MOBILE US INC SHS |
|
2017-01-20 |
2019-11-19 |
|
16. T-MOBILE US INC SHS |
|
2018-02-27 |
2019-11-19 |
|
1. TAUBMAN CENTERS INC |
|
2014-12-23 |
2019-11-19 |
|
3. TAUBMAN CENTERS INC |
|
2015-03-03 |
2019-11-19 |
|
8. TAUBMAN CENTERS INC |
|
2019-06-21 |
2019-11-19 |
|
6. TAUBMAN CENTERS INC |
|
2015-12-02 |
2019-11-19 |
|
3. TAUBMAN CENTERS INC |
|
2016-04-01 |
2019-11-19 |
|
3. TAUBMAN CENTERS INC |
|
2016-08-17 |
2019-11-19 |
|
6. TAUBMAN CENTERS INC |
|
2017-03-16 |
2019-11-19 |
|
4. TAUBMAN CENTERS INC |
|
2017-11-22 |
2019-11-19 |
|
1. APPLIED MATERIALS INC |
|
2018-06-04 |
2019-11-20 |
|
15. APPLIED MATERIALS INC |
|
2018-06-05 |
2019-11-20 |
|
5. APPLIED MATERIALS INC |
|
2018-07-27 |
2019-11-20 |
|
6. ARTHUR J GALLAGHER & CO |
|
2015-04-15 |
2019-11-20 |
|
24. HONEYWELL INTERNATIONAL INC |
|
2016-11-30 |
2019-11-20 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2018-10-30 |
2019-11-20 |
|
74. SYSCO CORP |
|
2019-07-16 |
2019-11-20 |
|
33. T-MOBILE US INC SHS |
|
2018-09-12 |
2019-11-20 |
|
2. T-MOBILE US INC SHS |
|
2018-02-27 |
2019-11-20 |
|
23. T-MOBILE US INC SHS |
|
2018-02-27 |
2019-11-20 |
|
58. TORAY INDS INC ADR |
|
2017-11-07 |
2019-11-20 |
|
55. TORAY INDS INC ADR |
|
2017-11-08 |
2019-11-20 |
|
9. CELGENE CORP |
|
2017-09-13 |
2019-11-21 |
|
3. CELGENE CORP |
|
2018-11-16 |
2019-11-21 |
|
12. CELGENE CORP |
|
2016-09-16 |
2019-11-21 |
|
60. TORAY INDS INC ADR |
|
2017-11-09 |
2019-11-21 |
|
33. TORAY INDS INC ADR |
|
2018-12-28 |
2019-11-21 |
|
23. TORAY INDS INC ADR |
|
2017-11-08 |
2019-11-21 |
|
12. TORAY INDS INC ADR |
|
2019-04-03 |
2019-11-21 |
|
14. NVENT ELEC PLC REG SHS |
|
2018-05-04 |
2019-11-21 |
|
16. NVENT ELEC PLC REG SHS |
|
2018-05-04 |
2019-11-21 |
|
26. NVENT ELEC PLC REG SHS |
|
2018-06-01 |
2019-11-21 |
|
16. NVENT ELEC PLC REG SHS |
|
2018-05-07 |
2019-11-21 |
|
2. NVENT ELEC PLC REG SHS |
|
2018-07-09 |
2019-11-21 |
|
9. NVENT ELEC PLC REG SHS |
|
2018-06-15 |
2019-11-21 |
|
8. NVENT ELEC PLC REG SHS |
|
2018-05-07 |
2019-11-21 |
|
8. NVENT ELEC PLC REG SHS |
|
2018-05-31 |
2019-11-21 |
|
12. NVENT ELEC PLC REG SHS |
|
2018-05-31 |
2019-11-21 |
|
24. BRISTOL-MYERS SQUIBB CO |
|
2019-11-22 |
2019-11-22 |
|
5. ALEXION PHARMACEUTICALS INC |
|
2019-04-24 |
2019-11-25 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2019-01-09 |
2019-11-25 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2019-06-04 |
2019-11-25 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2019-01-10 |
2019-11-25 |
|
13. ALEXION PHARMACEUTICALS INC |
|
2019-04-23 |
2019-11-25 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2019-04-23 |
2019-11-25 |
|
6. ARES MGMT CORP REG S |
|
2019-01-28 |
2019-11-25 |
|
233. AVIVA PLC |
|
2019-05-17 |
2019-11-25 |
|
24. BRISTOL-MYERS SQUIBB |
|
2019-11-21 |
2019-11-25 |
|
2. CDW CORP/DE |
|
2019-01-07 |
2019-11-25 |
|
2. CDW CORP/DE |
|
2018-12-27 |
2019-11-25 |
|
90. EXELON CORP |
|
2018-10-26 |
2019-11-25 |
|
2.89 FNMA PAL0065 04 50%2041 |
|
2019-11-25 |
2019-11-25 |
|
12.97 FNMA PAL0160 04 50%2041 |
|
2019-11-25 |
2019-11-25 |
|
19.98 FNMA PAL6146 03 50%2030 |
|
2019-11-25 |
2019-11-25 |
|
5.94 FNMA PAL7579 05 50%2042 |
|
2019-11-25 |
2019-11-25 |
|
74.48 FNMA PAL9107 04 50%2046 |
|
2019-11-25 |
2019-11-25 |
|
46.18 FNMA PAL9259 03 50%2031 |
|
2019-11-25 |
2019-11-25 |
|
241.54 FNMA PAS5696 03 50%2045 |
|
2019-11-25 |
2019-11-25 |
|
6.75 FNMA PAW6899 03 50%2029 |
|
2019-11-25 |
2019-11-25 |
|
108.33 FNMA PAW7396 03 50%2027 |
|
2019-11-25 |
2019-11-25 |
|
16.14 FNMA P889579 06%2038 |
|
2019-11-25 |
2019-11-25 |
|
43.7 FNMA P995672 04 50%2039 |
|
2019-11-25 |
2019-11-25 |
|
70.15 FNMA PMA2670 03%2046 |
|
2019-11-25 |
2019-11-25 |
|
11.98 FNMA PMA2705 03%2046 |
|
2019-11-25 |
2019-11-25 |
|
11.47 FNMA PMA2806 03%2046 |
|
2019-11-25 |
2019-11-25 |
|
307.13 FNMA PMA2929 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
194.43 FNMA PMA2930 04%2047 |
|
2019-11-25 |
2019-11-25 |
|
196.32 FNMA PMA3058 04%2047 |
|
2019-11-25 |
2019-11-25 |
|
110.71 FNMA PMA3120 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
132.76 FNMA PMA3210 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
20.79 FNMA PMA3238 03 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
19.18 FNMA PMA3219 03 50%2032 |
|
2019-11-25 |
2019-11-25 |
|
20.68 FNMA PMA3275 03%2048 |
|
2019-11-25 |
2019-11-25 |
|
15.09 FNMA PMA3278 04 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
54.11 FNMA PMA3364 03 50%2033 |
|
2019-11-25 |
2019-11-25 |
|
72.98 FNMA PMA3444 04 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
467.9 FNMA PMA3637 03 50%2049 |
|
2019-11-25 |
2019-11-25 |
|
8.05 FNMA PAD3808 04 50%2040 |
|
2019-11-25 |
2019-11-25 |
|
83.78 FNMA PAD8529 04 50%2040 |
|
2019-11-25 |
2019-11-25 |
|
48.17 FNMA PAE0392 05 50%2039 |
|
2019-11-25 |
2019-11-25 |
|
28.22 FNMA PAE5471 04 50%2040 |
|
2019-11-25 |
2019-11-25 |
|
1. ARTHUR J GALLAGHER & CO |
|
2015-04-15 |
2019-11-25 |
|
5. ARTHUR J GALLAGHER & CO |
|
2015-08-25 |
2019-11-25 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2013-12-04 |
2019-11-25 |
|
68. TORAY INDS INC ADR |
|
2019-04-03 |
2019-11-25 |
|
5. GILDAN ACTIVEWEAR INC |
|
2019-04-03 |
2019-11-27 |
|
53. GILDAN ACTIVEWEAR INC |
|
2018-05-16 |
2019-11-27 |
|
10. GILDAN ACTIVEWEAR INC |
|
2019-10-21 |
2019-11-27 |
|
22. JOHNSON & JOHNSON |
|
2012-10-17 |
2019-11-29 |
|
66. SECOM LTD ADR |
|
2015-09-15 |
2019-12-04 |
|
1. ESSEX PROPERTY TRUST INC |
|
2018-10-19 |
2019-12-05 |
|
15. NATIONAL RETAIL PROPERTIES INC |
|
2018-07-20 |
2019-12-05 |
|
11. PIEDMONT OFFICE REALTY TRUST INC |
|
2017-03-16 |
2019-12-05 |
|
6. PIEDMONT OFFICE REALTY TRUST INC |
|
2017-08-29 |
2019-12-05 |
|
1. PIEDMONT OFFICE REALTY TRUST INC |
|
2017-10-20 |
2019-12-05 |
|
1. PUBLIC STORAGE |
|
2017-05-04 |
2019-12-05 |
|
1. PUBLIC STORAGE |
|
2019-06-21 |
2019-12-05 |
|
1. PUBLIC STORAGE |
|
2018-08-29 |
2019-12-05 |
|
2. PUBLIC STORAGE |
|
2018-07-20 |
2019-12-05 |
|
1. PUBLIC STORAGE |
|
2017-06-23 |
2019-12-05 |
|
2. PUBLIC STORAGE |
|
2015-10-01 |
2019-12-05 |
|
2. PUBLIC STORAGE |
|
2015-12-21 |
2019-12-05 |
|
3. PUBLIC STORAGE |
|
2015-03-27 |
2019-12-05 |
|
1. PUBLIC STORAGE |
|
2014-01-27 |
2019-12-05 |
|
2. PUBLIC STORAGE |
|
2013-12-04 |
2019-12-05 |
|
2. PUBLIC STORAGE |
|
2019-09-25 |
2019-12-05 |
|
62. SECOM LTD ADR |
|
2015-09-15 |
2019-12-05 |
|
4. SIMON PROPERTY GROUP INC |
|
2013-12-04 |
2019-12-05 |
|
16. STORE CAPITAL CORP |
|
2015-10-01 |
2019-12-05 |
|
8. STORE CAPITAL CORP |
|
2015-06-24 |
2019-12-05 |
|
13. CF INDS HLDGS INC |
|
2019-04-17 |
2019-12-06 |
|
10. CF INDS HLDGS INC |
|
2019-04-18 |
2019-12-06 |
|
38. CF INDS HLDGS INC |
|
2019-04-17 |
2019-12-06 |
|
42. CF INDS HLDGS INC |
|
2019-04-18 |
2019-12-06 |
|
17. MARATHON PETROLEUM CORP |
|
2018-01-16 |
2019-12-06 |
|
16. MARATHON PETROLEUM CORP |
|
2018-01-17 |
2019-12-06 |
|
15. PIEDMONT OFFICE REALTY TRUST INC |
|
2018-05-25 |
2019-12-06 |
|
6. PIEDMONT OFFICE REALTY TRUST INC |
|
2017-10-20 |
2019-12-06 |
|
6. SECOM LTD ADR |
|
2015-09-15 |
2019-12-06 |
|
25. SECOM LTD ADR |
|
2017-03-16 |
2019-12-06 |
|
21. SECOM LTD ADR |
|
2017-10-06 |
2019-12-06 |
|
11. SECOM LTD ADR |
|
2019-04-03 |
2019-12-06 |
|
1. XILINX INC |
|
2015-03-25 |
2019-12-09 |
|
20. XILINX INC |
|
2018-09-12 |
2019-12-09 |
|
2. AVERY DENNISON CORP |
|
2014-12-11 |
2019-12-10 |
|
5. CHEVRONTEXACO CORP |
|
2019-06-05 |
2019-12-10 |
|
6. XILINX INC |
|
2018-09-13 |
2019-12-10 |
|
10. XILINX INC |
|
2018-09-13 |
2019-12-10 |
|
19. XILINX INC |
|
2018-09-12 |
2019-12-10 |
|
4. XILINX INC |
|
2018-09-13 |
2019-12-10 |
|
20. XILINX INC |
|
2018-09-13 |
2019-12-10 |
|
3. XILINX INC |
|
2018-09-14 |
2019-12-10 |
|
3. XILINX INC |
|
2018-09-14 |
2019-12-11 |
|
2. AON PLC |
|
2015-08-25 |
2019-12-11 |
|
7. AON PLC |
|
2014-08-19 |
2019-12-11 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2018-12-06 |
2019-12-11 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2018-12-04 |
2019-12-11 |
|
2. EXTENDED STAY AMERICA INC |
|
2017-07-27 |
2019-12-13 |
|
1. EXTENDED STAY AMERICA INC |
|
2017-07-05 |
2019-12-13 |
|
3. EXTENDED STAY AMERICA INC |
|
2017-07-06 |
2019-12-13 |
|
15. EXTENDED STAY AMERICA INC |
|
2017-07-06 |
2019-12-13 |
|
11. EXTENDED STAY AMERICA INC |
|
2017-07-18 |
2019-12-13 |
|
14. EXTENDED STAY AMERICA INC |
|
2017-07-25 |
2019-12-13 |
|
2. EXTENDED STAY AMERICA INC |
|
2017-07-05 |
2019-12-13 |
|
9. BAXTER INTERNATIONAL INC |
|
2019-08-14 |
2019-12-16 |
|
11. BAXTER INTERNATIONAL INC |
|
2019-08-13 |
2019-12-16 |
|
26. BAXTER INTERNATIONAL INC |
|
2019-08-13 |
2019-12-16 |
|
13. EXTENDED STAY AMERICA INC |
|
2017-09-11 |
2019-12-16 |
|
11. EXTENDED STAY AMERICA INC |
|
2017-08-01 |
2019-12-16 |
|
1. EXTENDED STAY AMERICA INC |
|
2017-08-01 |
2019-12-16 |
|
7. EXTENDED STAY AMERICA INC |
|
2018-07-27 |
2019-12-16 |
|
29. EXTENDED STAY AMERICA INC |
|
2018-06-20 |
2019-12-16 |
|
15. EXTENDED STAY AMERICA INC |
|
2017-11-15 |
2019-12-16 |
|
6. EXTENDED STAY AMERICA INC |
|
2018-08-20 |
2019-12-16 |
|
3. EXTENDED STAY AMERICA INC |
|
2017-07-27 |
2019-12-16 |
|
7. EXTENDED STAY AMERICA INC |
|
2017-08-02 |
2019-12-16 |
|
6. EXTENDED STAY AMERICA INC |
|
2017-08-23 |
2019-12-16 |
|
8. EXTENDED STAY AMERICA INC |
|
2017-08-31 |
2019-12-16 |
|
20.68 FHLMC G0 5937 04 50%2040 |
|
2019-12-16 |
2019-12-16 |
|
12.35 FHLMC G0 7794 05 50%2041 |
|
2019-12-16 |
2019-12-16 |
|
14.82 FHLMC G1 6396 03 50%2033 |
|
2019-12-16 |
2019-12-16 |
|
18.26 FHLMC G0 8768 04 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
82.52 FHLMC G0 8785 04%2047 |
|
2019-12-16 |
2019-12-16 |
|
54.38 FHLMC G0 8817 04%2048 |
|
2019-12-16 |
2019-12-16 |
|
315.63 FHLMC G0 8872 04%2049 |
|
2019-12-16 |
2019-12-16 |
|
81.98 FHLMC G0 8601 04%2044 |
|
2019-12-16 |
2019-12-16 |
|
15.15 FHLMC G0 8606 04%2044 |
|
2019-12-16 |
2019-12-16 |
|
41.12 FHLMC G0 8615 03 50%2044 |
|
2019-12-16 |
2019-12-16 |
|
87.58 FHLMC G0 8620 03 50%2044 |
|
2019-12-16 |
2019-12-16 |
|
155.63 FHLMC G0 8624 04%2045 |
|
2019-12-16 |
2019-12-16 |
|
41.3 FHLMC G0 8627 03 50%2045 |
|
2019-12-16 |
2019-12-16 |
|
170.93 FHLMC G0 8654 03 50%2045 |
|
2019-12-16 |
2019-12-16 |
|
244.1 FHLMC G0 8660 04%2045 |
|
2019-12-16 |
2019-12-16 |
|
152.83 FHLMC G0 8699 04%2046 |
|
2019-12-16 |
2019-12-16 |
|
267.85 FHLMC G0 8701 03%2046 |
|
2019-12-16 |
2019-12-16 |
|
10.86 FHLMC G0 8694 04%2046 |
|
2019-12-16 |
2019-12-16 |
|
254.05 FHLMC G0 8761 03 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
9.14 FHLMC G0 8741 03%2047 |
|
2019-12-16 |
2019-12-16 |
|
109.64 FHLMC G0 8747 03%2047 |
|
2019-12-16 |
2019-12-16 |
|
109.59 FHLMC G0 8759 04 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
12.67 FHLMC Q4 9490 03 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
43. MERCK AND CO INC SHS |
|
2019-01-04 |
2019-12-16 |
|
1. SAGE THERAPEUTICS INC |
|
2019-03-25 |
2019-12-16 |
|
1. SAGE THERAPEUTICS INC |
|
2019-03-22 |
2019-12-16 |
|
7. SAGE THERAPEUTICS INC |
|
2019-03-22 |
2019-12-16 |
|
2. SAGE THERAPEUTICS INC |
|
2019-03-25 |
2019-12-16 |
|
20. BAXTER INTERNATIONAL INC |
|
2019-08-30 |
2019-12-17 |
|
18. BAXTER INTERNATIONAL INC |
|
2019-08-14 |
2019-12-17 |
|
8. MERCK AND CO INC SHS |
|
2019-01-04 |
2019-12-17 |
|
7. SAGE THERAPEUTICS INC |
|
2019-03-25 |
2019-12-17 |
|
3. SAGE THERAPEUTICS INC |
|
2019-03-26 |
2019-12-17 |
|
1. APPLIED MATERIALS INC |
|
2018-09-25 |
2019-12-18 |
|
10. APPLIED MATERIALS INC |
|
2018-07-27 |
2019-12-18 |
|
3. BROADCOM INC |
|
2017-09-05 |
2019-12-19 |
|
4. BROADCOM INC |
|
2017-10-25 |
2019-12-19 |
|
6. SS&C TECHNOLOGIES HOLDINGS INC |
|
2014-06-27 |
2019-12-19 |
|
24. SS&C TECHNOLOGIES HOLDINGS INC |
|
2014-06-05 |
2019-12-19 |
|
9. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-23 |
2019-12-19 |
|
2. SS&C TECHNOLOGIES HOLDINGS INC |
|
2014-06-09 |
2019-12-19 |
|
26. SS&C TECHNOLOGIES HOLDINGS INC |
|
2014-06-06 |
2019-12-19 |
|
6. SS&C TECHNOLOGIES HOLDINGS INC |
|
2014-06-06 |
2019-12-19 |
|
23. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-20 |
2019-12-19 |
|
14. APPLIED MATERIALS INC |
|
2018-09-25 |
2019-12-20 |
|
18. BROADCOM INC |
|
2019-03-28 |
2019-12-20 |
|
1. BROADCOM INC |
|
2017-10-25 |
2019-12-20 |
|
7. BROADCOM INC |
|
2019-03-28 |
2019-12-20 |
|
7. BROADCOM INC |
|
2019-01-10 |
2019-12-20 |
|
3. MSCI INC |
|
2012-08-22 |
2019-12-20 |
|
12. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-23 |
2019-12-20 |
|
9. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-24 |
2019-12-20 |
|
11. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-24 |
2019-12-20 |
|
3. AMERICAN EXPRESS CO |
|
2016-09-06 |
2019-12-23 |
|
27. DANONE-SPONS ADR |
|
2012-07-24 |
2019-12-23 |
|
4. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2019-12-23 |
|
2. QUALCOMM INC |
|
2013-12-04 |
2019-12-23 |
|
3. QUALCOMM INC |
|
2013-12-02 |
2019-12-23 |
|
68. UNILEVER NV |
|
2019-08-14 |
2019-12-23 |
|
2. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2019-12-24 |
|
1. QUALCOMM INC |
|
2013-12-04 |
2019-12-24 |
|
8. UNILEVER NV |
|
2019-08-14 |
2019-12-24 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-12-26 |
|
3.76 FNMA PAL0065 04 50%2041 |
|
2019-12-26 |
2019-12-26 |
|
13.2 FNMA PAL0160 04 50%2041 |
|
2019-12-26 |
2019-12-26 |
|
20.95 FNMA PAL6146 03 50%2030 |
|
2019-12-26 |
2019-12-26 |
|
4.73 FNMA PAL7579 05 50%2042 |
|
2019-12-26 |
2019-12-26 |
|
66.19 FNMA PAL9107 04 50%2046 |
|
2019-12-26 |
2019-12-26 |
|
38.66 FNMA PAL9259 03 50%2031 |
|
2019-12-26 |
2019-12-26 |
|
197.41 FNMA PAS5696 03 50%2045 |
|
2019-12-26 |
2019-12-26 |
|
5.13 FNMA PAW6899 03 50%2029 |
|
2019-12-26 |
2019-12-26 |
|
82.17 FNMA PAW7396 03 50%2027 |
|
2019-12-26 |
2019-12-26 |
|
12.91 FNMA P889579 06%2038 |
|
2019-12-26 |
2019-12-26 |
|
37.98 FNMA P995672 04 50%2039 |
|
2019-12-26 |
2019-12-26 |
|
51.63 FNMA PMA2670 03%2046 |
|
2019-12-26 |
2019-12-26 |
|
9.23 FNMA PMA2705 03%2046 |
|
2019-12-26 |
2019-12-26 |
|
9.92 FNMA PMA2806 03%2046 |
|
2019-12-26 |
2019-12-26 |
|
198.19 FNMA PMA2929 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
177.23 FNMA PMA2930 04%2047 |
|
2019-12-26 |
2019-12-26 |
|
160.5 FNMA PMA3058 04%2047 |
|
2019-12-26 |
2019-12-26 |
|
78.6 FNMA PMA3120 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
97.9 FNMA PMA3210 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
15.33 FNMA PMA3238 03 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
7.52 FNMA PMA3219 03 50%2032 |
|
2019-12-26 |
2019-12-26 |
|
19.42 FNMA PMA3275 03%2048 |
|
2019-12-26 |
2019-12-26 |
|
24.91 FNMA PMA3278 04 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
43.58 FNMA PMA3364 03 50%2033 |
|
2019-12-26 |
2019-12-26 |
|
53.92 FNMA PMA3444 04 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
311.94 FNMA PMA3637 03 50%2049 |
|
2019-12-26 |
2019-12-26 |
|
6.94 FNMA PAD3808 04 50%2040 |
|
2019-12-26 |
2019-12-26 |
|
64.63 FNMA PAD8529 04 50%2040 |
|
2019-12-26 |
2019-12-26 |
|
25.39 FNMA PAE0392 05 50%2039 |
|
2019-12-26 |
2019-12-26 |
|
38.78 FNMA PAE5471 04 50%2040 |
|
2019-12-26 |
2019-12-26 |
|
3. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2019-12-26 |
|
3. QUALCOMM INC |
|
2013-12-04 |
2019-12-26 |
|
1. ALCON SA ACT NOM |
|
2013-12-04 |
2019-12-26 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-12-27 |
|
3. DANONE-SPONS ADR |
|
2012-07-24 |
2019-12-27 |
|
2. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2019-12-27 |
|
5. QUALCOMM INC |
|
2013-12-04 |
2019-12-27 |
|
3. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-12-30 |
|
2. DANONE-SPONS ADR |
|
2012-07-24 |
2019-12-30 |
|
30. J P MORGAN CHASE & CO |
|
2011-12-05 |
2019-12-30 |
|
3. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2019-12-30 |
|
4. QUALCOMM INC |
|
2013-12-04 |
2019-12-30 |
|
2. ALCON SA ACT NOM |
|
2013-12-04 |
2019-12-30 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-12-31 |
|
9. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-31 |
|
1. DANONE-SPONS ADR |
|
2012-07-24 |
2019-12-31 |
|
1. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2019-12-31 |
|
4. QUALCOMM INC |
|
2013-12-04 |
2019-12-31 |
|
1. ALCON SA ACT NOM |
|
2014-03-10 |
2019-12-31 |
|
1. ALCON SA ACT NOM |
|
2014-08-07 |
2019-12-31 |
|
1. ALCON SA ACT NOM |
|
2013-12-04 |
2019-12-31 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-08 |
2020-01-02 |
|
4. DANONE-SPONS ADR |
|
2012-07-24 |
2020-01-02 |
|
2. QUALCOMM INC |
|
2013-12-04 |
2020-01-02 |
|
1. ALCON SA ACT NOM |
|
2014-08-12 |
2020-01-02 |
|
4. ALCON SA ACT NOM |
|
2015-09-14 |
2020-01-02 |
|
1. ALCON SA ACT NOM |
|
2015-09-15 |
2020-01-02 |
|
2. ALCON SA ACT NOM |
|
2014-12-16 |
2020-01-02 |
|
2. ALCON SA ACT NOM |
|
2015-09-15 |
2020-01-03 |
|
1. ALCON SA ACT NOM |
|
2016-01-27 |
2020-01-03 |
|
20. CITIGROUP INC |
|
2016-03-11 |
2020-01-08 |
|
20. CITIGROUP INC |
|
2016-07-13 |
2020-01-08 |
|
12. UNITEDHEALTH GROUP INC |
|
2019-07-11 |
2020-01-08 |
|
7. EATON CORP PLC |
|
2018-06-06 |
2020-01-08 |
|
4. EATON CORP PLC |
|
2018-06-06 |
2020-01-08 |
|
10. EATON CORP PLC |
|
2018-06-06 |
2020-01-08 |
|
1. EATON CORP PLC |
|
2018-06-07 |
2020-01-08 |
|
4. EATON CORP PLC |
|
2018-06-07 |
2020-01-08 |
|
7. EATON CORP PLC |
|
2018-06-07 |
2020-01-08 |
|
3. GARTNER INC NEW CL A |
|
2012-08-23 |
2020-01-09 |
|
1. ALPHABET INC SHS CL C |
|
2015-09-17 |
2020-01-10 |
|
515. ENCANA CORP |
|
2019-05-16 |
2020-01-10 |
|
3. GARTNER INC NEW CL A |
|
2012-08-23 |
2020-01-10 |
|
6. GARTNER INC NEW CL A |
|
2012-08-23 |
2020-01-10 |
|
3. MICROSOFT CORP COM |
|
2016-11-15 |
2020-01-10 |
|
5. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-01-10 |
|
1. SHOPIFY INC CL A |
|
2019-11-04 |
2020-01-10 |
|
2. TWILIO INC CL A |
|
2017-02-13 |
2020-01-10 |
|
1. TWILIO INC CL A |
|
2017-06-22 |
2020-01-10 |
|
3. VISA INC |
|
2017-08-16 |
2020-01-10 |
|
10. AGILENT TECHNOLOGIES INC |
|
2019-07-02 |
2020-01-13 |
|
4. AGILENT TECHNOLOGIES INC |
|
2019-07-08 |
2020-01-13 |
|
5. AGILENT TECHNOLOGIES INC |
|
2019-07-19 |
2020-01-13 |
|
8. AGILENT TECHNOLOGIES INC |
|
2019-07-24 |
2020-01-13 |
|
2. ALLIANCE DATA SYSTEMS CORP |
|
2016-07-11 |
2020-01-13 |
|
1. ALLIANCE DATA SYSTEMS CORP |
|
2016-07-12 |
2020-01-13 |
|
4. ALLIANCE DATA SYSTEMS CORP |
|
2018-07-16 |
2020-01-13 |
|
2. ALLIANCE DATA SYSTEMS CORP |
|
2017-10-23 |
2020-01-13 |
|
1. ALLIANCE DATA SYSTEMS CORP |
|
2018-07-23 |
2020-01-13 |
|
1. ALLIANCE DATA SYSTEMS CORP |
|
2016-06-29 |
2020-01-13 |
|
1. ALLIANCE DATA SYSTEMS CORP |
|
2016-05-31 |
2020-01-13 |
|
6. ALLSTATE CORP/THE |
|
2019-02-01 |
2020-01-13 |
|
4. ALLSTATE CORP/THE |
|
2019-04-03 |
2020-01-13 |
|
4. ALLSTATE CORP/THE |
|
2019-01-07 |
2020-01-13 |
|
12. ALLSTATE CORP/THE |
|
2019-01-09 |
2020-01-13 |
|
7. ALLSTATE CORP/THE |
|
2018-12-24 |
2020-01-13 |
|
9. ALLSTATE CORP/THE |
|
2019-03-26 |
2020-01-13 |
|
42. AMEREN CORP |
|
2018-05-01 |
2020-01-13 |
|
4. AMEREN CORP |
|
2019-04-03 |
2020-01-13 |
|
4. AMEREN CORP |
|
2018-06-19 |
2020-01-13 |
|
3. AMEREN CORP |
|
2018-05-24 |
2020-01-13 |
|
3. AMEREN CORP |
|
2018-05-29 |
2020-01-13 |
|
2. AMETEK INC |
|
2019-04-03 |
2020-01-13 |
|
4. AMETEK INC |
|
2019-06-25 |
2020-01-13 |
|
22. AMETEK INC |
|
2019-03-28 |
2020-01-13 |
|
1. AMETEK INC |
|
2019-10-28 |
2020-01-13 |
|
2. ANALOG DEVICES INC |
|
2019-04-03 |
2020-01-13 |
|
5. ANALOG DEVICES INC |
|
2017-06-07 |
2020-01-13 |
|
4. ANALOG DEVICES INC |
|
2017-11-14 |
2020-01-13 |
|
4. ANALOG DEVICES INC |
|
2017-04-21 |
2020-01-13 |
|
6. ANALOG DEVICES INC |
|
2017-04-24 |
2020-01-13 |
|
6. APTARGROUP INC |
|
2019-02-13 |
2020-01-13 |
|
3. APTARGROUP INC |
|
2019-02-22 |
2020-01-13 |
|
1. APTARGROUP INC |
|
2019-02-25 |
2020-01-13 |
|
8. ARAMARK |
|
2019-04-03 |
2020-01-13 |
|
56. ARAMARK |
|
2016-12-05 |
2020-01-13 |
|
3. ARAMARK |
|
2019-02-07 |
2020-01-13 |
|
1. ARAMARK |
|
2016-08-11 |
2020-01-13 |
|
1. ARAMARK |
|
2018-02-12 |
2020-01-13 |
|
6. ARAMARK |
|
2019-02-21 |
2020-01-13 |
|
4. ARES MGMT CORP REG S |
|
2019-02-06 |
2020-01-13 |
|
20. ARES MGMT CORP REG S |
|
2019-01-28 |
2020-01-13 |
|
2. AVERY DENNISON CORP |
|
2019-04-03 |
2020-01-13 |
|
1. AVERY DENNISON CORP |
|
2014-12-11 |
2020-01-13 |
|
3. AVERY DENNISON CORP |
|
2016-03-11 |
2020-01-13 |
|
3. AVERY DENNISON CORP |
|
2015-04-20 |
2020-01-13 |
|
5. AVERY DENNISON CORP |
|
2015-01-21 |
2020-01-13 |
|
2. AVERY DENNISON CORP |
|
2019-01-31 |
2020-01-13 |
|
1. BAKER HUGHES A GE CO |
|
2017-03-02 |
2020-01-13 |
|
2. BAKER HUGHES A GE CO |
|
2017-03-02 |
2020-01-13 |
|
1. BAKER HUGHES A GE CO |
|
2017-03-02 |
2020-01-13 |
|
4. BAKER HUGHES A GE CO |
|
2017-01-03 |
2020-01-13 |
|
3. BAKER HUGHES A GE CO |
|
2019-04-03 |
2020-01-13 |
|
3. BAKER HUGHES A GE CO |
|
2017-04-06 |
2020-01-13 |
|
6. BAKER HUGHES A GE CO |
|
2017-11-07 |
2020-01-13 |
|
2. BAKER HUGHES A GE CO |
|
2017-02-10 |
2020-01-13 |
|
20. BAKER HUGHES A GE CO |
|
2016-12-12 |
2020-01-13 |
|
6. BAKER HUGHES A GE CO |
|
2016-12-16 |
2020-01-13 |
|
47. BAKER HUGHES A GE CO |
|
2019-10-22 |
2020-01-13 |
|
5. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-04-03 |
2020-01-13 |
|
19. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-03-08 |
2020-01-13 |
|
8. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-03-11 |
2020-01-13 |
|
6. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-03-25 |
2020-01-13 |
|
3. BRINK S CO/THE |
|
2018-06-20 |
2020-01-13 |
|
6. BRINK S CO/THE |
|
2018-06-22 |
2020-01-13 |
|
11. BRINK S CO/THE |
|
2018-06-26 |
2020-01-13 |
|
2. CDW CORP/DE |
|
2019-04-03 |
2020-01-13 |
|
5. CDW CORP/DE |
|
2019-01-09 |
2020-01-13 |
|
1. CDW CORP/DE |
|
2019-02-21 |
2020-01-13 |
|
48. CMS ENERGY CORP |
|
2018-05-01 |
2020-01-13 |
|
6. CMS ENERGY CORP |
|
2019-04-03 |
2020-01-13 |
|
5. CMS ENERGY CORP |
|
2018-06-19 |
2020-01-13 |
|
7. CMS ENERGY CORP |
|
2018-05-24 |
2020-01-13 |
|
4. CMS ENERGY CORP |
|
2018-05-29 |
2020-01-13 |
|
1. CACI INTERNATIONAL INC CL A |
|
2014-04-04 |
2020-01-13 |
|
6. CACI INTERNATIONAL INC CL A |
|
2014-03-25 |
2020-01-13 |
|
8. CENTENE CORP |
|
2017-08-03 |
2020-01-13 |
|
5. CENTENE CORP |
|
2019-04-03 |
2020-01-13 |
|
12. CENTENE CORP |
|
2016-07-12 |
2020-01-13 |
|
6. CENTENE CORP |
|
2019-10-18 |
2020-01-13 |
|
2. CENTENE CORP |
|
2019-02-21 |
2020-01-13 |
|
8. CENTENE CORP |
|
2016-07-27 |
2020-01-13 |
|
20. CENTENE CORP |
|
2016-06-30 |
2020-01-13 |
|
6. CENTENE CORP |
|
2019-10-31 |
2020-01-13 |
|
1. CONSTELLATION BRANDS INC |
|
2019-04-24 |
2020-01-13 |
|
9. CONSTELLATION BRANDS INC |
|
2019-04-24 |
2020-01-13 |
|
5. CONSTELLATION BRANDS INC |
|
2019-04-26 |
2020-01-13 |
|
3. CONSTELLATION BRANDS INC |
|
2019-09-27 |
2020-01-13 |
|
5. CONSTELLATION BRANDS INC |
|
2019-05-29 |
2020-01-13 |
|
3. COOPER COS INC/THE |
|
2019-01-09 |
2020-01-13 |
|
2. COOPER COS INC/THE |
|
2019-01-10 |
2020-01-13 |
|
2. COOPER COS INC/THE |
|
2019-01-11 |
2020-01-13 |
|
2. COOPER COS INC/THE |
|
2019-10-28 |
2020-01-13 |
|
6. CROWN HLDGS INC *PP* |
|
2018-02-02 |
2020-01-13 |
|
6. CROWN HLDGS INC *PP* |
|
2019-04-03 |
2020-01-13 |
|
3. CROWN HLDGS INC *PP* |
|
2018-02-12 |
2020-01-13 |
|
12. CROWN HLDGS INC *PP* |
|
2018-04-12 |
2020-01-13 |
|
11. CROWN HLDGS INC *PP* |
|
2018-11-13 |
2020-01-13 |
|
3. CROWN HLDGS INC *PP* |
|
2018-02-15 |
2020-01-13 |
|
4. CROWN HLDGS INC *PP* |
|
2018-02-22 |
2020-01-13 |
|
9. CUBESMART |
|
2015-03-03 |
2020-01-13 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-03 |
2020-01-13 |
|
3. DOLLAR GENERAL CORP |
|
2019-01-07 |
2020-01-13 |
|
4. DOLLAR GENERAL CORP |
|
2019-04-08 |
2020-01-13 |
|
5. DOLLAR GENERAL CORP |
|
2018-12-24 |
2020-01-13 |
|
5. DOLLAR GENERAL CORP |
|
2019-03-25 |
2020-01-13 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-26 |
2020-01-13 |
|
2. ELECTRONIC ARTS |
|
2019-04-03 |
2020-01-13 |
|
9. ELECTRONIC ARTS |
|
2019-01-07 |
2020-01-13 |
|
10. ELECTRONIC ARTS |
|
2019-01-09 |
2020-01-13 |
|
4. ELECTRONIC ARTS |
|
2019-01-11 |
2020-01-13 |
|
7. EVERGY INC |
|
2019-04-03 |
2020-01-13 |
|
8. EVERGY INC |
|
2019-03-04 |
2020-01-13 |
|
9. EVERGY INC |
|
2019-03-08 |
2020-01-13 |
|
8. EVERGY INC |
|
2019-03-11 |
2020-01-13 |
|
16. EVERGY INC |
|
2019-03-25 |
2020-01-13 |
|
30. EVERGY INC |
|
2019-02-28 |
2020-01-13 |
|
33. EVERSOURCE ENERGY |
|
2018-05-01 |
2020-01-13 |
|
5. EVERSOURCE ENERGY |
|
2019-04-03 |
2020-01-13 |
|
4. EVERSOURCE ENERGY |
|
2018-06-19 |
2020-01-13 |
|
4. EVERSOURCE ENERGY |
|
2018-05-24 |
2020-01-13 |
|
6. EVERSOURCE ENERGY |
|
2018-05-29 |
2020-01-13 |
|
4. FMC CORP |
|
2018-02-02 |
2020-01-13 |
|
2. FMC CORP |
|
2018-02-05 |
2020-01-13 |
|
3. FMC CORP |
|
2018-02-07 |
2020-01-13 |
|
6. FMC CORP |
|
2019-09-11 |
2020-01-13 |
|
1. FMC CORP |
|
2018-02-12 |
2020-01-13 |
|
7. FMC CORP |
|
2018-03-12 |
2020-01-13 |
|
2. FMC CORP |
|
2018-02-14 |
2020-01-13 |
|
2. FMC CORP |
|
2018-02-15 |
2020-01-13 |
|
1. FMC CORP |
|
2019-02-21 |
2020-01-13 |
|
2. FMC CORP |
|
2018-02-26 |
2020-01-13 |
|
2. FMC CORP |
|
2018-03-29 |
2020-01-13 |
|
4. FMC CORP |
|
2018-10-31 |
2020-01-13 |
|
3. FIDELITY NATL INFO SVCS |
|
2019-04-03 |
2020-01-13 |
|
15. FIDELITY NATL INFO SVCS |
|
2015-12-04 |
2020-01-13 |
|
5. FIDELITY NATL INFO SVCS |
|
2016-03-11 |
2020-01-13 |
|
4. FIDELITY NATL INFO SVCS |
|
2016-01-13 |
2020-01-13 |
|
12. FIDELITY NATL INFO SVCS |
|
2016-01-25 |
2020-01-13 |
|
4. FISERV INC COM |
|
2019-04-03 |
2020-01-13 |
|
12. FISERV INC COM |
|
2013-12-04 |
2020-01-13 |
|
4. FISERV INC COM |
|
2016-03-11 |
2020-01-13 |
|
8. FISERV INC COM |
|
2011-10-14 |
2020-01-13 |
|
5. FISERV INC COM |
|
2019-01-18 |
2020-01-13 |
|
9. FISERV INC COM |
|
2018-12-21 |
2020-01-13 |
|
5. FISERV INC COM |
|
2019-01-22 |
2020-01-13 |
|
5. FISERV INC COM |
|
2019-07-29 |
2020-01-13 |
|
1. ARTHUR J GALLAGHER & CO |
|
2019-04-03 |
2020-01-13 |
|
4. ARTHUR J GALLAGHER & CO |
|
2015-12-11 |
2020-01-13 |
|
7. ARTHUR J GALLAGHER & CO |
|
2016-03-11 |
2020-01-13 |
|
4. ARTHUR J GALLAGHER & CO |
|
2015-09-14 |
2020-01-13 |
|
4. ARTHUR J GALLAGHER & CO |
|
2015-10-23 |
2020-01-13 |
|
1. ARTHUR J GALLAGHER & CO |
|
2015-08-25 |
2020-01-13 |
|
5. ARTHUR J GALLAGHER & CO |
|
2018-10-31 |
2020-01-13 |
|
2. GARTNER INC NEW CL A |
|
2012-08-23 |
2020-01-13 |
|
3. GARTNER INC NEW CL A |
|
2014-06-27 |
2020-01-13 |
|
3. GLOBAL PAYMENTS INC |
|
2019-04-03 |
2020-01-13 |
|
19. GLOBAL PAYMENTS INC |
|
2016-12-05 |
2020-01-13 |
|
2. GLOBAL PAYMENTS INC |
|
2016-03-11 |
2020-01-13 |
|
2. GLOBAL PAYMENTS INC |
|
2019-07-29 |
2020-01-13 |
|
2. GLOBAL PAYMENTS INC |
|
2017-01-30 |
2020-01-13 |
|
3. GRAND CANYON EDUCATN INC |
|
2019-08-07 |
2020-01-13 |
|
13. GRAND CANYON EDUCATN INC |
|
2019-07-22 |
2020-01-13 |
|
4. GRAND CANYON EDUCATN INC |
|
2019-07-24 |
2020-01-13 |
|
5. HOLOGIC INC |
|
2019-04-03 |
2020-01-13 |
|
2. HOLOGIC INC |
|
2019-01-07 |
2020-01-13 |
|
3. HOLOGIC INC |
|
2019-01-08 |
2020-01-13 |
|
16. HOLOGIC INC |
|
2019-01-09 |
2020-01-13 |
|
10. HOLOGIC INC |
|
2019-01-11 |
2020-01-13 |
|
19. HOLOGIC INC |
|
2018-12-19 |
2020-01-13 |
|
4. THE HOWARD HUGHES CORP |
|
2018-09-18 |
2020-01-13 |
|
2. THE HOWARD HUGHES CORP |
|
2018-12-19 |
2020-01-13 |
|
1. THE HOWARD HUGHES CORP |
|
2018-08-23 |
2020-01-13 |
|
3. THE HOWARD HUGHES CORP |
|
2018-08-23 |
2020-01-13 |
|
2. HUBBELL INC |
|
2017-03-02 |
2020-01-13 |
|
1. HUBBELL INC |
|
2019-04-03 |
2020-01-13 |
|
5. HUBBELL INC |
|
2019-11-04 |
2020-01-13 |
|
3. HUBBELL INC |
|
2017-01-10 |
2020-01-13 |
|
2. HUBBELL INC |
|
2017-07-21 |
2020-01-13 |
|
2. HUBBELL INC |
|
2017-04-27 |
2020-01-13 |
|
7. IQVIA HLDGS INC |
|
2018-05-02 |
2020-01-13 |
|
3. IQVIA HLDGS INC |
|
2019-04-03 |
2020-01-13 |
|
3. IQVIA HLDGS INC |
|
2018-07-05 |
2020-01-13 |
|
2. IQVIA HLDGS INC |
|
2016-04-07 |
2020-01-13 |
|
7. IQVIA HLDGS INC |
|
2016-03-08 |
2020-01-13 |
|
3. IQVIA HLDGS INC |
|
2016-03-11 |
2020-01-13 |
|
3. IQVIA HLDGS INC |
|
2019-11-13 |
2020-01-13 |
|
2. IQVIA HLDGS INC |
|
2016-02-19 |
2020-01-13 |
|
1. IQVIA HLDGS INC |
|
2018-06-19 |
2020-01-13 |
|
3. KEYSIGHT TECHNOLOGIES |
|
2018-11-01 |
2020-01-13 |
|
5. KEYSIGHT TECHNOLOGIES |
|
2019-04-03 |
2020-01-13 |
|
2. KEYSIGHT TECHNOLOGIES |
|
2018-10-12 |
2020-01-13 |
|
1. KEYSIGHT TECHNOLOGIES |
|
2018-04-13 |
2020-01-13 |
|
2. KEYSIGHT TECHNOLOGIES |
|
2018-04-16 |
2020-01-13 |
|
2. KEYSIGHT TECHNOLOGIES |
|
2018-09-20 |
2020-01-13 |
|
6. KEYSIGHT TECHNOLOGIES |
|
2018-08-23 |
2020-01-13 |
|
6. KEYSIGHT TECHNOLOGIES |
|
2018-08-24 |
2020-01-13 |
|
3. KEYSIGHT TECHNOLOGIES |
|
2018-10-26 |
2020-01-13 |
|
10. LAUREATE EDUCATION INC |
|
2017-08-03 |
2020-01-13 |
|
9. LAUREATE EDUCATION INC |
|
2017-11-06 |
2020-01-13 |
|
7. LAUREATE EDUCATION INC |
|
2017-07-08 |
2020-01-13 |
|
7. LAUREATE EDUCATION INC |
|
2017-07-18 |
2020-01-13 |
|
14. LAUREATE EDUCATION INC |
|
2017-09-19 |
2020-01-13 |
|
16. LAUREATE EDUCATION INC |
|
2017-11-21 |
2020-01-13 |
|
15. MGIC INVESTMENT CORP |
|
2019-04-03 |
2020-01-13 |
|
18. MGIC INVESTMENT CORP |
|
2019-10-11 |
2020-01-13 |
|
64. MGIC INVESTMENT CORP |
|
2017-12-20 |
2020-01-13 |
|
5. MAXIMUS INC |
|
2019-03-08 |
2020-01-13 |
|
4. MAXIMUS INC |
|
2019-03-11 |
2020-01-13 |
|
11. MAXIMUS INC |
|
2019-02-12 |
2020-01-13 |
|
8. NASDAQ INC |
|
2014-06-23 |
2020-01-13 |
|
9. NASDAQ INC |
|
2014-06-27 |
2020-01-13 |
|
9. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-01 |
2020-01-13 |
|
25. NEW RESIDENTIAL INVESTMENT CORP |
|
2019-04-03 |
2020-01-13 |
|
17. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-05-06 |
2020-01-13 |
|
22. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-08 |
2020-01-13 |
|
9. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-10 |
2020-01-13 |
|
31. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-03-11 |
2020-01-13 |
|
10. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-19 |
2020-01-13 |
|
10. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-04-19 |
2020-01-13 |
|
9. NEXSTAR MEDIA GROUP INC |
|
2017-06-05 |
2020-01-13 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2017-07-21 |
2020-01-13 |
|
15. NEXSTAR MEDIA GROUP INC |
|
2017-05-30 |
2020-01-13 |
|
1. OSHKOSH CORP |
|
2018-02-07 |
2020-01-13 |
|
1. OSHKOSH CORP |
|
2017-12-10 |
2020-01-13 |
|
3. OSHKOSH CORP |
|
2018-02-12 |
2020-01-13 |
|
4. OSHKOSH CORP |
|
2018-02-14 |
2020-01-13 |
|
3. OSHKOSH CORP |
|
2018-01-16 |
2020-01-13 |
|
8. OSHKOSH CORP |
|
2018-03-27 |
2020-01-13 |
|
3. OSHKOSH CORP |
|
2019-10-28 |
2020-01-13 |
|
27. PACWEST BANCORP |
|
2019-11-04 |
2020-01-13 |
|
3. PACWEST BANCORP |
|
2015-12-11 |
2020-01-13 |
|
7. PACWEST BANCORP |
|
2016-03-11 |
2020-01-13 |
|
6. PACWEST BANCORP |
|
2015-03-12 |
2020-01-13 |
|
3. PACWEST BANCORP |
|
2016-05-19 |
2020-01-13 |
|
18. PACWEST BANCORP |
|
2017-04-25 |
2020-01-13 |
|
1. PACWEST BANCORP |
|
2015-01-26 |
2020-01-13 |
|
4. PACWEST BANCORP |
|
2018-10-31 |
2020-01-13 |
|
2. PIONEER NAT RES CO |
|
2019-11-04 |
2020-01-13 |
|
5. PIONEER NAT RES CO |
|
2019-11-05 |
2020-01-13 |
|
18. PIONEER NAT RES CO |
|
2019-10-10 |
2020-01-13 |
|
4. PIONEER NAT RES CO |
|
2019-10-28 |
2020-01-13 |
|
1. POOL CORP |
|
2019-04-03 |
2020-01-13 |
|
2. POOL CORP |
|
2019-03-11 |
2020-01-13 |
|
3. POOL CORP |
|
2019-02-25 |
2020-01-13 |
|
5. RADIAN GROUP INC |
|
2019-04-03 |
2020-01-13 |
|
5. RADIAN GROUP INC |
|
2018-01-05 |
2020-01-13 |
|
4. RADIAN GROUP INC |
|
2018-09-11 |
2020-01-13 |
|
44. RADIAN GROUP INC |
|
2017-12-20 |
2020-01-13 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2013-12-04 |
2020-01-13 |
|
4. REINSURANCE GROUP OF AMERICA INC |
|
2016-03-11 |
2020-01-13 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2018-12-19 |
2020-01-13 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2014-10-22 |
2020-01-13 |
|
4. REINSURANCE GROUP OF AMERICA INC |
|
2015-01-26 |
2020-01-13 |
|
1. RINGCENTRAL INC |
|
2019-04-03 |
2020-01-13 |
|
1. RINGCENTRAL INC |
|
2016-12-05 |
2020-01-13 |
|
1. RINGCENTRAL INC |
|
2019-10-07 |
2020-01-13 |
|
1. RINGCENTRAL INC |
|
2017-03-16 |
2020-01-13 |
|
3. RINGCENTRAL INC |
|
2018-10-31 |
2020-01-13 |
|
13. SERVICEMASTER GLOBAL |
|
2017-01-03 |
2020-01-13 |
|
3. SERVICEMASTER GLOBAL |
|
2019-04-03 |
2020-01-13 |
|
26. SERVICEMASTER GLOBAL |
|
2019-11-25 |
2020-01-13 |
|
1. SERVICEMASTER GLOBAL |
|
2016-06-28 |
2020-01-13 |
|
4. SERVICEMASTER GLOBAL |
|
2016-06-29 |
2020-01-13 |
|
17. SOLARWINDS CORP |
|
2019-04-10 |
2020-01-13 |
|
12. SOLARWINDS CORP |
|
2019-04-11 |
2020-01-13 |
|
4. SOLARWINDS CORP |
|
2019-04-24 |
2020-01-13 |
|
5. SYNCHRONY FINANCIAL |
|
2019-04-03 |
2020-01-13 |
|
18. SYNCHRONY FINANCIAL |
|
2015-12-04 |
2020-01-13 |
|
1. SYNCHRONY FINANCIAL |
|
2015-11-11 |
2020-01-13 |
|
4. SYNCHRONY FINANCIAL |
|
2016-03-11 |
2020-01-13 |
|
8. SYNCHRONY FINANCIAL |
|
2015-11-13 |
2020-01-13 |
|
1. SYNCHRONY FINANCIAL |
|
2017-03-16 |
2020-01-13 |
|
9. SYNCHRONY FINANCIAL |
|
2018-03-29 |
2020-01-13 |
|
33. TCF FINANCIAL CORP |
|
2016-02-10 |
2020-01-13 |
|
6. TCF FINANCIAL CORP |
|
2016-03-11 |
2020-01-13 |
|
5. TCF FINANCIAL CORP |
|
2017-06-12 |
2020-01-13 |
|
7. TCF FINANCIAL CORP |
|
2016-04-20 |
2020-01-13 |
|
1. TCF FINANCIAL CORP |
|
2018-10-31 |
2020-01-13 |
|
2. TIMKEN CO/THE |
|
2018-02-02 |
2020-01-13 |
|
7. TIMKEN CO/THE |
|
2019-12-13 |
2020-01-13 |
|
5. TIMKEN CO/THE |
|
2018-03-27 |
2020-01-13 |
|
4. TIMKEN CO/THE |
|
2019-10-28 |
2020-01-13 |
|
11. TIMKEN CO/THE |
|
2018-07-31 |
2020-01-13 |
|
18. TIMKEN CO/THE |
|
2018-10-31 |
2020-01-13 |
|
13. VIRTU FINANCIAL INC |
|
2019-07-08 |
2020-01-13 |
|
27. VIRTU FINANCIAL INC |
|
2019-05-16 |
2020-01-13 |
|
42. VIRTU FINANCIAL INC |
|
2019-06-27 |
2020-01-13 |
|
15. VISTRA ENERGY CORP |
|
2018-05-03 |
2020-01-13 |
|
14. VISTRA ENERGY CORP |
|
2019-04-03 |
2020-01-13 |
|
11. VISTRA ENERGY CORP |
|
2019-09-06 |
2020-01-13 |
|
7. VISTRA ENERGY CORP |
|
2019-12-06 |
2020-01-13 |
|
6. VISTRA ENERGY CORP |
|
2019-02-21 |
2020-01-13 |
|
10. VISTRA ENERGY CORP |
|
2018-05-25 |
2020-01-13 |
|
12. VISTRA ENERGY CORP |
|
2019-06-26 |
2020-01-13 |
|
11. VISTRA ENERGY CORP |
|
2019-06-28 |
2020-01-13 |
|
120. VISTRA ENERGY CORP |
|
2018-04-30 |
2020-01-13 |
|
4. WEC ENERGY GROUP INC |
|
2019-04-03 |
2020-01-13 |
|
4. WEC ENERGY GROUP INC |
|
2018-06-19 |
2020-01-13 |
|
5. WEC ENERGY GROUP INC |
|
2018-05-24 |
2020-01-13 |
|
3. WEC ENERGY GROUP INC |
|
2018-05-29 |
2020-01-13 |
|
31. WEC ENERGY GROUP INC |
|
2018-04-30 |
2020-01-13 |
|
1. WEST PHARMACEUTICAL SERVICES INC |
|
2019-04-03 |
2020-01-13 |
|
3. WEST PHARMACEUTICAL SERVICES INC |
|
2019-02-05 |
2020-01-13 |
|
2. WEST PHARMACEUTICAL SERVICES INC |
|
2019-02-15 |
2020-01-13 |
|
1. WEST PHARMACEUTICAL SERVICES INC |
|
2019-01-23 |
2020-01-13 |
|
2. WILLSCOT CORP |
|
2018-10-15 |
2020-01-13 |
|
13. WILLSCOT CORP |
|
2018-10-15 |
2020-01-13 |
|
21. WILLSCOT CORP |
|
2018-10-17 |
2020-01-13 |
|
2. WILLSCOT CORP |
|
2018-10-17 |
2020-01-13 |
|
14. WPX ENERGY INC |
|
2016-10-01 |
2020-01-13 |
|
9. WPX ENERGY INC |
|
2017-03-02 |
2020-01-13 |
|
89. WPX ENERGY INC |
|
2019-11-05 |
2020-01-13 |
|
9. WPX ENERGY INC |
|
2017-04-06 |
2020-01-13 |
|
16. WPX ENERGY INC |
|
2016-11-10 |
2020-01-13 |
|
17. WPX ENERGY INC |
|
2017-02-10 |
2020-01-13 |
|
35. WPX ENERGY INC |
|
2017-01-17 |
2020-01-13 |
|
21. WPX ENERGY INC |
|
2017-07-18 |
2020-01-13 |
|
35. WPX ENERGY INC |
|
2017-07-20 |
2020-01-13 |
|
16. WPX ENERGY INC |
|
2017-07-27 |
2020-01-13 |
|
10. CONSTELLIUM SE ACT |
|
2018-11-13 |
2020-01-13 |
|
34. CONSTELLIUM SE ACT |
|
2018-10-31 |
2020-01-13 |
|
3. ALLEGION PLC SHS |
|
2019-04-03 |
2020-01-13 |
|
14. ALLEGION PLC SHS |
|
2018-08-16 |
2020-01-13 |
|
3. ALLEGION PLC SHS |
|
2018-10-26 |
2020-01-13 |
|
5. ATHENE HLDG LTD CL A |
|
2017-03-02 |
2020-01-13 |
|
3. ATHENE HLDG LTD CL A |
|
2017-04-04 |
2020-01-13 |
|
5. ATHENE HLDG LTD CL A |
|
2018-12-11 |
2020-01-13 |
|
17. ATHENE HLDG LTD CL A |
|
2018-12-20 |
2020-01-13 |
|
5. ATHENE HLDG LTD CL A |
|
2017-03-29 |
2020-01-13 |
|
3. ATHENE HLDG LTD CL A |
|
2019-10-29 |
2020-01-13 |
|
8. ATLANTICA YIELD PLC |
|
2017-06-08 |
2020-01-13 |
|
15. ATLANTICA YIELD PLC |
|
2017-06-13 |
2020-01-13 |
|
1. BANK OF N T BUTTERFIELD |
|
2017-10-05 |
2020-01-13 |
|
4. BANK OF N T BUTTERFIELD |
|
2017-09-28 |
2020-01-13 |
|
4. BANK OF N T BUTTERFIELD |
|
2017-09-29 |
2020-01-13 |
|
2. ESSENT GROUP LTD |
|
2019-04-03 |
2020-01-13 |
|
20. ESSENT GROUP LTD |
|
2017-12-20 |
2020-01-13 |
|
14. NVENT ELEC PLC REG SHS |
|
2018-08-06 |
2020-01-13 |
|
15. NVENT ELEC PLC REG SHS |
|
2018-07-09 |
2020-01-13 |
|
13. NVENT ELEC PLC REG SHS |
|
2018-07-10 |
2020-01-13 |
|
3. CHUBB LTD |
|
2017-10-02 |
2020-01-13 |
|
2. CHUBB LTD |
|
2017-10-02 |
2020-01-13 |
|
4. CHUBB LTD |
|
2017-12-06 |
2020-01-13 |
|
6. CHUBB LTD |
|
2017-12-07 |
2020-01-13 |
|
2. CHUBB LTD |
|
2017-09-16 |
2020-01-13 |
|
3. CHUBB LTD |
|
2018-04-17 |
2020-01-13 |
|
4. CHUBB LTD |
|
2017-09-18 |
2020-01-13 |
|
2. CHUBB LTD |
|
2017-09-18 |
2020-01-13 |
|
4. CHUBB LTD |
|
2018-04-18 |
2020-01-13 |
|
6. CHUBB LTD |
|
2017-09-19 |
2020-01-13 |
|
6. CHUBB LTD |
|
2018-03-27 |
2020-01-13 |
|
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2016-06-03 |
2020-01-13 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-04-03 |
2020-01-13 |
|
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2016-03-11 |
2020-01-13 |
|
10. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2016-02-12 |
2020-01-13 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2015-09-14 |
2020-01-13 |
|
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2018-08-23 |
2020-01-13 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2016-06-29 |
2020-01-13 |
|
5. LYONDELLBASELL INDUSTRIE |
|
2019-11-04 |
2020-01-13 |
|
7. LYONDELLBASELL INDUSTRIE |
|
2019-12-13 |
2020-01-13 |
|
5. LYONDELLBASELL INDUSTRIE |
|
2019-11-20 |
2020-01-13 |
|
12. LYONDELLBASELL INDUSTRIE |
|
2019-10-22 |
2020-01-13 |
|
6. LYONDELLBASELL INDUSTRIE |
|
2019-10-24 |
2020-01-13 |
|
2. APTARGROUP INC |
|
2019-04-03 |
2020-01-14 |
|
5. APTARGROUP INC |
|
2019-03-25 |
2020-01-14 |
|
11. ARES MGMT CORP REG S |
|
2019-04-03 |
2020-01-14 |
|
17. ARES MGMT CORP REG S |
|
2019-02-06 |
2020-01-14 |
|
15. ARES MGMT CORP REG S |
|
2019-03-11 |
2020-01-14 |
|
2. BRINK S CO/THE |
|
2019-04-03 |
2020-01-14 |
|
3. BRINK S CO/THE |
|
2018-09-11 |
2020-01-14 |
|
3. BRINK S CO/THE |
|
2018-10-11 |
2020-01-14 |
|
4. BRINK S CO/THE |
|
2019-02-21 |
2020-01-14 |
|
4. BRINK S CO/THE |
|
2018-06-26 |
2020-01-14 |
|
8. BRINK S CO/THE |
|
2018-10-26 |
2020-01-14 |
|
5. CACI INTERNATIONAL INC CL A |
|
2014-04-04 |
2020-01-14 |
|
3. CACI INTERNATIONAL INC CL A |
|
2014-04-07 |
2020-01-14 |
|
2. CACI INTERNATIONAL INC CL A |
|
2014-04-08 |
2020-01-14 |
|
3. ARTHUR J GALLAGHER & CO |
|
2019-04-03 |
2020-01-14 |
|
3. GRAND CANYON EDUCATN INC |
|
2019-09-05 |
2020-01-14 |
|
1. GRAND CANYON EDUCATN INC |
|
2019-08-07 |
2020-01-14 |
|
28. LAUREATE EDUCATION INC |
|
2018-02-01 |
2020-01-14 |
|
17. LAUREATE EDUCATION INC |
|
2019-06-10 |
2020-01-14 |
|
7. LAUREATE EDUCATION INC |
|
2019-06-14 |
2020-01-14 |
|
11. LAUREATE EDUCATION INC |
|
2017-11-21 |
2020-01-14 |
|
27. LAUREATE EDUCATION INC |
|
2017-11-28 |
2020-01-14 |
|
9. MGIC INVESTMENT CORP |
|
2019-10-11 |
2020-01-14 |
|
18. MGIC INVESTMENT CORP |
|
2019-10-28 |
2020-01-14 |
|
3. MAXIMUS INC |
|
2019-04-03 |
2020-01-14 |
|
9. MAXIMUS INC |
|
2019-03-11 |
2020-01-14 |
|
3. MAXIMUS INC |
|
2019-03-26 |
2020-01-14 |
|
8. MAXIMUS INC |
|
2019-06-27 |
2020-01-14 |
|
4. NASDAQ INC |
|
2019-04-03 |
2020-01-14 |
|
4. NASDAQ INC |
|
2014-07-11 |
2020-01-14 |
|
5. NASDAQ INC |
|
2016-03-11 |
2020-01-14 |
|
1. NASDAQ INC |
|
2014-10-23 |
2020-01-14 |
|
5. NASDAQ INC |
|
2019-03-25 |
2020-01-14 |
|
4. NASDAQ INC |
|
2019-06-26 |
2020-01-14 |
|
2. NASDAQ INC |
|
2014-06-27 |
2020-01-14 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2019-04-03 |
2020-01-14 |
|
7. NEXSTAR MEDIA GROUP INC |
|
2018-06-20 |
2020-01-14 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2017-07-21 |
2020-01-14 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2018-08-22 |
2020-01-14 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2017-07-25 |
2020-01-14 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2017-10-27 |
2020-01-14 |
|
14. RADIAN GROUP INC |
|
2019-10-28 |
2020-01-14 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2019-04-03 |
2020-01-14 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2018-12-19 |
2020-01-14 |
|
11. SERVICEMASTER GLOBAL |
|
2019-11-25 |
2020-01-14 |
|
12. SOLARWINDS CORP |
|
2019-05-01 |
2020-01-14 |
|
43. SOLARWINDS CORP |
|
2019-05-22 |
2020-01-14 |
|
22. SOLARWINDS CORP |
|
2019-05-23 |
2020-01-14 |
|
11. SOLARWINDS CORP |
|
2019-04-24 |
2020-01-14 |
|
8. SOLARWINDS CORP |
|
2019-05-24 |
2020-01-14 |
|
11. SOLARWINDS CORP |
|
2019-04-26 |
2020-01-14 |
|
9. TCF FINANCIAL CORP |
|
2019-04-03 |
2020-01-14 |
|
2. TCF FINANCIAL CORP |
|
2019-11-04 |
2020-01-14 |
|
5. TCF FINANCIAL CORP |
|
2018-11-16 |
2020-01-14 |
|
5. TCF FINANCIAL CORP |
|
2018-11-19 |
2020-01-14 |
|
22. TCF FINANCIAL CORP |
|
2019-10-28 |
2020-01-14 |
|
30. TCF FINANCIAL CORP |
|
2018-10-31 |
2020-01-14 |
|
8. TCF FINANCIAL CORP |
|
2019-10-31 |
2020-01-14 |
|
6. TIMKEN CO/THE |
|
2019-12-13 |
2020-01-14 |
|
6. VIRTU FINANCIAL INC |
|
2019-07-08 |
2020-01-14 |
|
5. VISTRA ENERGY CORP |
|
2019-12-06 |
2020-01-14 |
|
11. WILLSCOT CORP |
|
2018-11-13 |
2020-01-14 |
|
13. WILLSCOT CORP |
|
2018-10-17 |
2020-01-14 |
|
13. WILLSCOT CORP |
|
2018-10-18 |
2020-01-14 |
|
18. WILLSCOT CORP |
|
2018-10-19 |
2020-01-14 |
|
10. WILLSCOT CORP |
|
2018-10-20 |
2020-01-14 |
|
7. WILLSCOT CORP |
|
2018-10-22 |
2020-01-14 |
|
8. WILLSCOT CORP |
|
2018-10-23 |
2020-01-14 |
|
10. WILLSCOT CORP |
|
2018-10-26 |
2020-01-14 |
|
32. WILLSCOT CORP |
|
2018-10-31 |
2020-01-14 |
|
16. CONSTELLIUM SE ACT |
|
2019-04-03 |
2020-01-14 |
|
86. CONSTELLIUM SE ACT |
|
2019-09-11 |
2020-01-14 |
|
2. CONSTELLIUM SE ACT |
|
2018-11-13 |
2020-01-14 |
|
10. CONSTELLIUM SE ACT |
|
2019-10-28 |
2020-01-14 |
|
4. ATHENE HLDG LTD CL A |
|
2019-10-29 |
2020-01-14 |
|
4. ATLANTICA YIELD PLC |
|
2017-06-13 |
2020-01-14 |
|
8. ATLANTICA YIELD PLC |
|
2017-07-18 |
2020-01-14 |
|
30. ATLANTICA YIELD PLC |
|
2017-06-26 |
2020-01-14 |
|
16. ATLANTICA YIELD PLC |
|
2017-06-28 |
2020-01-14 |
|
5. BANK OF N T BUTTERFIELD |
|
2017-10-05 |
2020-01-14 |
|
9. BANK OF N T BUTTERFIELD |
|
2017-10-09 |
2020-01-14 |
|
3. BANK OF N T BUTTERFIELD |
|
2017-11-14 |
2020-01-14 |
|
9. BANK OF N T BUTTERFIELD |
|
2017-10-27 |
2020-01-14 |
|
6. ESSENT GROUP LTD |
|
2019-10-11 |
2020-01-14 |
|
6. ESSENT GROUP LTD |
|
2019-10-28 |
2020-01-14 |
|
9. NVENT ELEC PLC REG SHS |
|
2018-08-06 |
2020-01-14 |
|
27. NVENT ELEC PLC REG SHS |
|
2019-05-16 |
2020-01-14 |
|
9. NVENT ELEC PLC REG SHS |
|
2018-09-26 |
2020-01-14 |
|
2. BRINK S CO/THE |
|
2019-04-03 |
2020-01-15 |
|
1. CACI INTERNATIONAL INC CL A |
|
2019-04-03 |
2020-01-15 |
|
2. CACI INTERNATIONAL INC CL A |
|
2014-04-08 |
2020-01-15 |
|
2. CACI INTERNATIONAL INC CL A |
|
2016-03-11 |
2020-01-15 |
|
1. CACI INTERNATIONAL INC CL A |
|
2017-05-26 |
2020-01-15 |
|
12. LAUREATE EDUCATION INC |
|
2019-06-14 |
2020-01-15 |
|
36. SOLARWINDS CORP |
|
2019-06-10 |
2020-01-15 |
|
17. SOLARWINDS CORP |
|
2019-06-21 |
2020-01-15 |
|
6. SOLARWINDS CORP |
|
2019-05-24 |
2020-01-15 |
|
12. SOLARWINDS CORP |
|
2019-05-28 |
2020-01-15 |
|
15. SOLARWINDS CORP |
|
2019-05-29 |
2020-01-15 |
|
6. TCF FINANCIAL CORP |
|
2019-11-04 |
2020-01-15 |
|
16. CONSTELLIUM SE ACT |
|
2019-11-04 |
2020-01-15 |
|
6. CONSTELLIUM SE ACT |
|
2019-10-28 |
2020-01-15 |
|
13. ATLANTICA YIELD PLC |
|
2019-04-03 |
2020-01-15 |
|
10. ATLANTICA YIELD PLC |
|
2017-10-05 |
2020-01-15 |
|
7. ATLANTICA YIELD PLC |
|
2017-07-18 |
2020-01-15 |
|
15. BANK OF N T BUTTERFIELD |
|
2017-11-14 |
2020-01-15 |
|
9. BANK OF N T BUTTERFIELD |
|
2017-11-14 |
2020-01-16 |
|
6. BANK OF N T BUTTERFIELD |
|
2019-02-21 |
2020-01-16 |
|
4. BANK OF N T BUTTERFIELD |
|
2018-10-26 |
2020-01-16 |
|
62. KONINKLIJKE DSM NV ADR |
|
2015-09-15 |
2020-01-17 |
|
45. TJX COS INC/THE |
|
2019-08-22 |
2020-01-17 |
|
49. TJX COS INC/THE |
|
2019-08-23 |
2020-01-17 |
|
12. BANK OF N T BUTTERFIELD |
|
2019-11-06 |
2020-01-17 |
|
9. BANK OF N T BUTTERFIELD |
|
2019-02-21 |
2020-01-17 |
|
5. BANK OF N T BUTTERFIELD |
|
2019-10-28 |
2020-01-17 |
|
29. HILL ROM HLDGS |
|
2019-07-16 |
2020-01-22 |
|
38. STANLEY BLACK & DECKER INC |
|
2019-09-09 |
2020-01-22 |
|
337. CONTINENTAL AG SPONSORED ADR |
|
2019-05-17 |
2020-01-23 |
|
22. HILL ROM HLDGS |
|
2019-07-17 |
2020-01-23 |
|
42. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2020-01-23 |
|
3. MSCI INC |
|
2012-08-22 |
2020-01-24 |
|
14. OMNICOM GROUP INC |
|
2012-08-20 |
2020-01-24 |
|
27. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2020-01-24 |
|
116. COMCAST CORP |
|
2018-06-29 |
2020-01-27 |
|
8. EQT CORP |
|
2018-05-01 |
2020-01-27 |
|
6. EQT CORP |
|
2018-05-01 |
2020-01-27 |
|
15. EQT CORP |
|
2018-06-01 |
2020-01-27 |
|
10. EQT CORP |
|
2018-05-02 |
2020-01-27 |
|
9. EQT CORP |
|
2018-05-02 |
2020-01-27 |
|
16. EQT CORP |
|
2018-10-02 |
2020-01-27 |
|
9. EQT CORP |
|
2018-09-06 |
2020-01-27 |
|
9. EQT CORP |
|
2018-09-06 |
2020-01-27 |
|
9. EQT CORP |
|
2018-05-07 |
2020-01-27 |
|
7. EQT CORP |
|
2018-05-07 |
2020-01-27 |
|
9. EQT CORP |
|
2018-05-08 |
2020-01-27 |
|
10. EQT CORP |
|
2018-05-08 |
2020-01-27 |
|
10. EQT CORP |
|
2018-09-12 |
2020-01-27 |
|
61. EQT CORP |
|
2018-11-14 |
2020-01-27 |
|
21. EQT CORP |
|
2018-08-21 |
2020-01-27 |
|
16. EQT CORP |
|
2018-04-26 |
2020-01-27 |
|
17. EQT CORP |
|
2018-04-26 |
2020-01-27 |
|
9. EQT CORP |
|
2018-06-26 |
2020-01-27 |
|
16. EQT CORP |
|
2018-04-27 |
2020-01-27 |
|
17. EQT CORP |
|
2018-04-30 |
2020-01-27 |
|
6. EQT CORP |
|
2018-05-31 |
2020-01-27 |
|
4. EQT CORP |
|
2018-05-31 |
2020-01-27 |
|
2. EXELON CORP |
|
2019-04-03 |
2020-01-27 |
|
11. EXELON CORP |
|
2018-12-04 |
2020-01-27 |
|
94. EXELON CORP |
|
2018-12-06 |
2020-01-27 |
|
18. EXELON CORP |
|
2018-10-26 |
2020-01-27 |
|
43. GAZPROM PJSC |
|
2019-05-17 |
2020-01-27 |
|
1. MSCI INC |
|
2012-08-22 |
2020-01-27 |
|
4. OMNICOM GROUP INC |
|
2012-08-20 |
2020-01-27 |
|
4. OMNICOM GROUP INC |
|
2012-08-21 |
2020-01-27 |
|
1. OMNICOM GROUP INC |
|
2014-06-27 |
2020-01-27 |
|
2. OMNICOM GROUP INC |
|
2012-11-30 |
2020-01-27 |
|
12. CHEVRONTEXACO CORP |
|
2019-06-05 |
2020-01-30 |
|
28. COMERICA INC |
|
2018-08-01 |
2020-01-30 |
|
32. COMERICA INC |
|
2019-04-03 |
2020-01-30 |
|
15. COMERICA INC |
|
2018-07-31 |
2020-01-30 |
|
31. ENGIE SA |
|
2016-08-05 |
2020-01-30 |
|
15. ESSILOR INTL SA ADR |
|
2017-02-03 |
2020-01-30 |
|
8. ESSILOR INTL SA ADR |
|
2017-02-06 |
2020-01-30 |
|
17. RWE AG SPONS ADR |
|
2019-08-05 |
2020-01-30 |
|
16. ESSILOR INTL SA ADR |
|
2019-04-03 |
2020-01-31 |
|
14. ESSILOR INTL SA ADR |
|
2017-02-06 |
2020-01-31 |
|
5. ESSILOR INTL SA ADR |
|
2017-03-16 |
2020-01-31 |
|
1. COSTAR GROUP INC |
|
2018-06-11 |
2020-02-03 |
|
14. ELECTRONIC ARTS |
|
2019-09-19 |
2020-02-03 |
|
16. ELECTRONIC ARTS |
|
2019-09-19 |
2020-02-03 |
|
3. ELECTRONIC ARTS |
|
2019-09-20 |
2020-02-03 |
|
17. MARATHON PETROLEUM CORP |
|
2018-01-16 |
2020-02-03 |
|
13. MARATHON PETROLEUM CORP |
|
2018-01-17 |
2020-02-03 |
|
16. MARATHON PETROLEUM CORP |
|
2018-01-17 |
2020-02-03 |
|
9. MARATHON PETROLEUM CORP |
|
2018-04-26 |
2020-02-03 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2018-01-25 |
2020-02-03 |
|
5. TC ENERGY CORP |
|
2019-04-03 |
2020-02-03 |
|
40. TC ENERGY CORP |
|
2019-02-22 |
2020-02-03 |
|
30. TC ENERGY CORP |
|
2019-05-22 |
2020-02-03 |
|
10. ELECTRONIC ARTS |
|
2019-09-20 |
2020-02-04 |
|
32. TC ENERGY CORP |
|
2019-05-23 |
2020-02-04 |
|
17. BOSTON SCIENTIFIC CORP COM |
|
2016-04-27 |
2020-02-05 |
|
21. BOSTON SCIENTIFIC CORP COM |
|
2016-03-29 |
2020-02-05 |
|
22. EXPEDITORS INTL WASH INC COM |
|
2019-09-30 |
2020-02-05 |
|
57. GENERAL MOTORS CO |
|
2015-11-12 |
2020-02-05 |
|
28. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2020-02-05 |
|
46. US BANCORP DEL |
|
2019-04-03 |
2020-02-05 |
|
52. US BANCORP DEL |
|
2016-08-17 |
2020-02-05 |
|
21. UNITED TECHNOLOGIES CORP |
|
2015-08-06 |
2020-02-05 |
|
8. VIACOMCBS INC CL B |
|
2017-09-19 |
2020-02-05 |
|
14. VIACOMCBS INC CL B |
|
2017-09-19 |
2020-02-05 |
|
9. VIACOMCBS INC CL B |
|
2017-10-20 |
2020-02-05 |
|
5. VIACOMCBS INC CL B |
|
2017-09-25 |
2020-02-05 |
|
3. VIACOMCBS INC CL B |
|
2017-09-25 |
2020-02-05 |
|
12. EXPEDITORS INTL WASH INC COM |
|
2019-09-30 |
2020-02-06 |
|
59. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-06 |
|
3. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2020-02-06 |
|
12. SOLARWINDS CORP |
|
2019-09-10 |
2020-02-06 |
|
3. SOLARWINDS CORP |
|
2019-06-21 |
2020-02-06 |
|
27. GENERAL MOTORS CO |
|
2019-04-03 |
2020-02-07 |
|
39. GENERAL MOTORS CO |
|
2016-03-11 |
2020-02-07 |
|
13. GENERAL MOTORS CO |
|
2015-11-12 |
2020-02-07 |
|
26. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-07 |
|
17. CORESITE REALTY CORP |
|
2019-08-05 |
2020-02-10 |
|
1. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-10 |
|
6. CORESITE REALTY CORP |
|
2019-08-05 |
2020-02-11 |
|
21. PFIZER INC |
|
2019-04-03 |
2020-02-11 |
|
123. PFIZER INC |
|
2016-11-30 |
2020-02-11 |
|
23. ROYAL CARIBBEAN CRUISES LTD |
|
2019-07-16 |
2020-02-11 |
|
16. AUTOMATIC DATA PROCESSING INC |
|
2019-10-16 |
2020-02-12 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-01 |
2020-02-12 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-01 |
2020-02-12 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-02 |
2020-02-12 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-02 |
2020-02-12 |
|
6. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-03 |
2020-02-12 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-03 |
2020-02-12 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2019-05-08 |
2020-02-12 |
|
9. CHARLES RIV LABORATORIES INTL INC |
|
2019-05-08 |
2020-02-12 |
|
4. CORESITE REALTY CORP |
|
2019-08-05 |
2020-02-12 |
|
10. CORESITE REALTY CORP |
|
2019-08-06 |
2020-02-12 |
|
66. EQT CORP |
|
2019-02-01 |
2020-02-12 |
|
22. EQT CORP |
|
2019-04-03 |
2020-02-12 |
|
211. EQT CORP |
|
2020-01-13 |
2020-02-12 |
|
6. EQT CORP |
|
2018-11-14 |
2020-02-12 |
|
38. EQT CORP |
|
2018-11-19 |
2020-02-12 |
|
52. EQT CORP |
|
2019-08-28 |
2020-02-12 |
|
150. EQT CORP |
|
2019-08-30 |
2020-02-12 |
|
60. PROGRESSIVE CORP/THE |
|
2019-06-05 |
2020-02-12 |
|
13. QUEST DIAGNOSTICS INC |
|
2019-04-03 |
2020-02-12 |
|
15. QUEST DIAGNOSTICS INC |
|
2016-01-11 |
2020-02-12 |
|
10. QUEST DIAGNOSTICS INC |
|
2016-03-11 |
2020-02-12 |
|
7. QUEST DIAGNOSTICS INC |
|
2016-01-12 |
2020-02-12 |
|
55. REPSOL YPF S.A. ADR |
|
2019-04-03 |
2020-02-12 |
|
24. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-12 |
|
14. VIACOMCBS INC CL B |
|
2018-04-03 |
2020-02-12 |
|
14. VIACOMCBS INC CL B |
|
2018-09-06 |
2020-02-12 |
|
14. VIACOMCBS INC CL B |
|
2018-09-07 |
2020-02-12 |
|
6. VIACOMCBS INC CL B |
|
2019-03-13 |
2020-02-12 |
|
8. VIACOMCBS INC CL B |
|
2019-03-13 |
2020-02-12 |
|
10. VIACOMCBS INC CL B |
|
2019-03-13 |
2020-02-12 |
|
15. VIACOMCBS INC CL B |
|
2019-02-20 |
2020-02-12 |
|
19. VIACOMCBS INC CL B |
|
2018-03-26 |
2020-02-12 |
|
13. VIACOMCBS INC CL B |
|
2018-03-27 |
2020-02-12 |
|
7. CORESITE REALTY CORP |
|
2019-08-06 |
2020-02-13 |
|
4. CORESITE REALTY CORP |
|
2019-08-07 |
2020-02-13 |
|
56. IMPERIAL BRANDS PLC |
|
2019-01-23 |
2020-02-13 |
|
9. MICROSOFT CORP COM |
|
2015-08-26 |
2020-02-13 |
|
9. QUEST DIAGNOSTICS INC |
|
2019-04-03 |
2020-02-13 |
|
1. AON PLC |
|
2015-08-25 |
2020-02-13 |
|
1. CARETRUST REIT INC |
|
2019-04-03 |
2020-02-14 |
|
28. CARETRUST REIT INC |
|
2019-03-07 |
2020-02-14 |
|
4. CARETRUST REIT INC |
|
2019-04-12 |
2020-02-14 |
|
17. CARETRUST REIT INC |
|
2019-03-20 |
2020-02-14 |
|
2. CYRUSONE INC |
|
2018-11-01 |
2020-02-14 |
|
11. CYRUSONE INC |
|
2019-08-02 |
2020-02-14 |
|
4. CYRUSONE INC |
|
2019-05-06 |
2020-02-14 |
|
16. CYRUSONE INC |
|
2019-12-06 |
2020-02-14 |
|
1. CYRUSONE INC |
|
2019-12-06 |
2020-02-14 |
|
4. CYRUSONE INC |
|
2018-10-12 |
2020-02-14 |
|
12. CYRUSONE INC |
|
2019-08-14 |
2020-02-14 |
|
4. CYRUSONE INC |
|
2019-01-16 |
2020-02-14 |
|
5. CYRUSONE INC |
|
2018-08-20 |
2020-02-14 |
|
4. CYRUSONE INC |
|
2018-06-21 |
2020-02-14 |
|
5. CYRUSONE INC |
|
2018-06-22 |
2020-02-14 |
|
9. CYRUSONE INC |
|
2018-08-23 |
2020-02-14 |
|
4. CYRUSONE INC |
|
2018-05-25 |
2020-02-14 |
|
6. CYRUSONE INC |
|
2019-06-26 |
2020-02-14 |
|
5. CYRUSONE INC |
|
2018-10-31 |
2020-02-14 |
|
30. EMPIRE STATE REALTY TRUST INC |
|
2016-04-01 |
2020-02-14 |
|
22. EMPIRE STATE REALTY TRUST INC |
|
2013-12-04 |
2020-02-14 |
|
5. EMPIRE STATE REALTY TRUST INC |
|
2016-04-04 |
2020-02-14 |
|
12. EMPIRE STATE REALTY TRUST INC |
|
2013-10-18 |
2020-02-14 |
|
22. EMPIRE STATE REALTY TRUST INC |
|
2015-10-28 |
2020-02-14 |
|
11. IMPERIAL BRANDS PLC |
|
2019-04-03 |
2020-02-14 |
|
2. IMPERIAL BRANDS PLC |
|
2019-06-07 |
2020-02-14 |
|
53. IMPERIAL BRANDS PLC |
|
2019-02-14 |
2020-02-14 |
|
24. IMPERIAL BRANDS PLC |
|
2019-01-23 |
2020-02-14 |
|
11. LENNAR CORP |
|
2018-10-26 |
2020-02-14 |
|
9. LENNAR CORP |
|
2018-10-29 |
2020-02-14 |
|
12. PEBBLEBROOK HOTEL TRUST |
|
2019-12-13 |
2020-02-14 |
|
12. CARETRUST REIT INC |
|
2019-04-12 |
2020-02-18 |
|
12. CHEVRONTEXACO CORP |
|
2019-06-05 |
2020-02-18 |
|
10. CHEVRONTEXACO CORP |
|
2019-06-06 |
2020-02-18 |
|
12. CONOCOPHILLIPS |
|
2017-08-30 |
2020-02-18 |
|
4. EMPIRE STATE REALTY TRUST INC |
|
2019-04-03 |
2020-02-18 |
|
4. EMPIRE STATE REALTY TRUST INC |
|
2016-04-04 |
2020-02-18 |
|
8. EMPIRE STATE REALTY TRUST INC |
|
2017-03-16 |
2020-02-18 |
|
5. EMPIRE STATE REALTY TRUST INC |
|
2017-05-18 |
2020-02-18 |
|
12. EMPIRE STATE REALTY TRUST INC |
|
2017-05-19 |
2020-02-18 |
|
3. EMPIRE STATE REALTY TRUST INC |
|
2016-09-23 |
2020-02-18 |
|
4. EMPIRE STATE REALTY TRUST INC |
|
2016-09-26 |
2020-02-18 |
|
20. EATON CORP PLC |
|
2017-01-03 |
2020-02-18 |
|
29. EATON CORP PLC |
|
2016-11-10 |
2020-02-18 |
|
7. EATON CORP PLC |
|
2016-11-11 |
2020-02-18 |
|
9. EATON CORP PLC |
|
2017-04-12 |
2020-02-18 |
|
37. EXPEDITORS INTL WASH INC COM |
|
2019-10-15 |
2020-02-20 |
|
10. ROYAL DUTCH SHELL PLC |
|
2015-11-03 |
2020-02-20 |
|
1. ROYAL DUTCH SHELL PLC |
|
2019-04-03 |
2020-02-20 |
|
19. ROYAL DUTCH SHELL PLC |
|
2019-06-06 |
2020-02-20 |
|
15. ROYAL DUTCH SHELL PLC |
|
2016-03-11 |
2020-02-20 |
|
15. ROYAL DUTCH SHELL PLC |
|
2017-03-16 |
2020-02-20 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-07-10 |
2020-02-21 |
|
47. ANHEUSER-BUSCH INBEV ADR |
|
2019-05-16 |
2020-02-21 |
|
10. ANHEUSER-BUSCH INBEV ADR |
|
2019-06-28 |
2020-02-21 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2013-12-04 |
2020-02-21 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2013-03-07 |
2020-02-21 |
|
3. CROWN CASTLE INTERNATIONAL CORP |
|
2014-04-11 |
2020-02-21 |
|
3. CROWN CASTLE INTERNATIONAL CORP |
|
2015-07-17 |
2020-02-21 |
|
6. CROWN CASTLE INTERNATIONAL CORP |
|
2013-02-22 |
2020-02-21 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2014-01-24 |
2020-02-21 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2014-07-24 |
2020-02-21 |
|
6. CROWN CASTLE INTERNATIONAL CORP |
|
2014-06-25 |
2020-02-21 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2015-09-25 |
2020-02-21 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2014-06-27 |
2020-02-21 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2015-08-31 |
2020-02-21 |
|
35. PINNACLE WEST CAPITAL CORP |
|
2019-08-19 |
2020-02-21 |
|
5. PINNACLE WEST CAPITAL CORP |
|
2019-08-20 |
2020-02-21 |
|
145. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-11 |
2020-02-21 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-15 |
2020-02-21 |
|
11. ROYAL DUTCH SHELL PLC |
|
2019-06-06 |
2020-02-21 |
|
27. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-12 |
2020-02-24 |
|
51. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-13 |
2020-02-24 |
|
7. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-13 |
2020-02-24 |
|
35. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-24 |
|
26. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-24 |
|
30. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-24 |
|
7. MARSH & MCLENNAN COS INC |
|
2013-12-04 |
2020-02-24 |
|
2. MARSH & MCLENNAN COS INC |
|
2015-02-12 |
2020-02-24 |
|
15. PINNACLE WEST CAPITAL CORP |
|
2019-08-20 |
2020-02-24 |
|
16. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-25 |
|
14. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-15 |
2020-02-25 |
|
6. KONINKLIJKE DSM NV ADR |
|
2016-03-11 |
2020-02-25 |
|
54. KONINKLIJKE DSM NV ADR |
|
2015-09-15 |
2020-02-25 |
|
14. KONINKLIJKE DSM NV ADR |
|
2017-03-16 |
2020-02-25 |
|
7. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-24 |
2020-02-26 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-02-26 |
|
24. KONINKLIJKE DSM NV ADR |
|
2019-06-03 |
2020-02-26 |
|
10. KONINKLIJKE DSM NV ADR |
|
2017-03-16 |
2020-02-26 |
|
2. UNITED TECHNOLOGIES CORP |
|
2015-08-06 |
2020-02-26 |
|
17. UNITED TECHNOLOGIES CORP |
|
2015-08-11 |
2020-02-26 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-07-11 |
2020-02-26 |
|
3. UNITEDHEALTH GROUP INC |
|
2019-07-12 |
2020-02-26 |
|
7. CRANE CO |
|
2019-10-14 |
2020-02-27 |
|
1. CRANE CO |
|
2019-10-15 |
2020-02-27 |
|
31. DOW INC |
|
2019-04-04 |
2020-02-27 |
|
27. EOG RESOURCES INC |
|
2019-09-11 |
2020-02-27 |
|
5. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-02-27 |
|
20. T ROWE PRICE GROUP INC |
|
2020-01-13 |
2020-02-27 |
|
8. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-02-27 |
|
8. KONINKLIJKE DSM NV ADR |
|
2019-06-03 |
2020-02-27 |
|
31. KONINKLIJKE DSM NV ADR |
|
2019-06-03 |
2020-02-27 |
|
7. SABRE CORP |
|
2017-12-05 |
2020-02-27 |
|
9. SABRE CORP |
|
2017-12-05 |
2020-02-27 |
|
8. SABRE CORP |
|
2017-12-05 |
2020-02-27 |
|
10. SABRE CORP |
|
2017-12-06 |
2020-02-27 |
|
16. SABRE CORP |
|
2017-12-06 |
2020-02-27 |
|
9. SABRE CORP |
|
2017-12-07 |
2020-02-27 |
|
18. SABRE CORP |
|
2017-12-11 |
2020-02-27 |
|
17. SABRE CORP |
|
2017-12-11 |
2020-02-27 |
|
17. SABRE CORP |
|
2017-12-11 |
2020-02-27 |
|
17. SABRE CORP |
|
2017-12-13 |
2020-02-27 |
|
15. SABRE CORP |
|
2017-12-13 |
2020-02-27 |
|
21. SABRE CORP |
|
2017-12-15 |
2020-02-27 |
|
1. SABRE CORP |
|
2017-12-18 |
2020-02-27 |
|
9. SABRE CORP |
|
2017-12-18 |
2020-02-27 |
|
8. SABRE CORP |
|
2017-12-18 |
2020-02-27 |
|
16. SABRE CORP |
|
2017-12-19 |
2020-02-27 |
|
17. VALERO ENERGY CORP |
|
2018-04-27 |
2020-02-27 |
|
1. VALERO ENERGY CORP |
|
2018-11-29 |
2020-02-27 |
|
18. VULCAN MATERIALS CO |
|
2019-11-14 |
2020-02-27 |
|
9. EATON CORP PLC |
|
2018-06-07 |
2020-02-27 |
|
6. EATON CORP PLC |
|
2018-06-08 |
2020-02-27 |
|
4. EATON CORP PLC |
|
2018-06-08 |
2020-02-27 |
|
5. EATON CORP PLC |
|
2018-06-11 |
2020-02-27 |
|
5. AXA ADR |
|
2015-06-03 |
2020-02-28 |
|
7. AXA ADR |
|
2015-07-03 |
2020-02-28 |
|
17. AXA ADR |
|
2019-04-03 |
2020-02-28 |
|
133. AXA ADR |
|
2016-10-11 |
2020-02-28 |
|
13. CRANE CO |
|
2019-10-15 |
2020-02-28 |
|
35. CRANE CO |
|
2019-10-16 |
2020-02-28 |
|
11. CRANE CO |
|
2019-10-17 |
2020-02-28 |
|
15. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-02-28 |
|
11. T ROWE PRICE GROUP INC |
|
2020-01-13 |
2020-02-28 |
|
13. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-02-28 |
|
1. VALERO ENERGY CORP |
|
2019-04-03 |
2020-02-28 |
|
36. VALERO ENERGY CORP |
|
2018-11-29 |
2020-02-28 |
|
21. VULCAN MATERIALS CO |
|
2019-11-14 |
2020-02-28 |
|
23. VIACOMCBS INC CL B |
|
2019-04-03 |
2020-03-02 |
|
43. VIACOMCBS INC CL B |
|
2020-01-09 |
2020-03-02 |
|
3. VIACOMCBS INC CL B |
|
2019-03-13 |
2020-03-02 |
|
31. VIACOMCBS INC CL B |
|
2019-12-24 |
2020-03-02 |
|
7. VIACOMCBS INC CL B |
|
2019-06-27 |
2020-03-02 |
|
5. AT&T INC |
|
2015-03-10 |
2020-03-03 |
|
33. AT&T INC |
|
2014-03-21 |
2020-03-03 |
|
10. AGILENT TECHNOLOGIES INC |
|
2019-07-23 |
2020-03-03 |
|
44. BRISTOL-MYERS SQUIBB CO |
|
2019-12-10 |
2020-03-03 |
|
46. BRISTOL-MYERS SQUIBB CO |
|
2019-11-29 |
2020-03-03 |
|
5. CHIPOTLE MEXICAN GRILL |
|
2018-10-02 |
2020-03-03 |
|
2. CHIPOTLE MEXICAN GRILL |
|
2018-03-22 |
2020-03-03 |
|
11. CITIZENS FINANCIAL GROUP INC |
|
2019-04-03 |
2020-03-03 |
|
97. CITIZENS FINANCIAL GROUP INC |
|
2017-10-23 |
2020-03-03 |
|
14. COLUMBIA SPORTSWEAR CO |
|
2019-07-29 |
2020-03-03 |
|
2. COLUMBIA SPORTSWEAR CO |
|
2019-07-30 |
2020-03-03 |
|
17. DARDEN RESTAURANTS INC |
|
2019-08-09 |
2020-03-03 |
|
12. DIAGEO PLC SPON ADR NEW |
|
2019-07-29 |
2020-03-03 |
|
20. DIAGEO PLC SPON ADR NEW |
|
2019-07-30 |
2020-03-03 |
|
33. EOG RESOURCES INC |
|
2019-09-11 |
2020-03-03 |
|
7. EOG RESOURCES INC |
|
2019-09-12 |
2020-03-03 |
|
9. GENERAL DYNAMICS CORP |
|
2020-01-22 |
2020-03-03 |
|
15. GENERAL DYNAMICS CORP |
|
2019-10-29 |
2020-03-03 |
|
4. HUMANA INC |
|
2019-07-01 |
2020-03-03 |
|
1. INTUIT INC |
|
2016-05-18 |
2020-03-03 |
|
6. INTUIT INC |
|
2014-09-23 |
2020-03-03 |
|
9. JETBLUE AWYS CORP |
|
2019-04-24 |
2020-03-03 |
|
38. JETBLUE AWYS CORP |
|
2019-04-24 |
2020-03-03 |
|
19. JETBLUE AWYS CORP |
|
2019-04-24 |
2020-03-03 |
|
9. JETBLUE AWYS CORP |
|
2019-04-24 |
2020-03-03 |
|
11. JETBLUE AWYS CORP |
|
2019-04-24 |
2020-03-03 |
|
10. JOHNSON & JOHNSON |
|
2012-10-17 |
2020-03-03 |
|
11. KANSAS CITY SOUTHERN |
|
2017-06-08 |
2020-03-03 |
|
22. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-03-03 |
|
3. LOCKHEED MARTIN CORP |
|
2018-07-13 |
2020-03-03 |
|
51. LOWES COMPANIES INC COM |
|
2019-06-03 |
2020-03-03 |
|
16. M&T BANK CORP |
|
2019-07-16 |
2020-03-03 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2018-02-21 |
2020-03-03 |
|
6. O'REILLY AUTOMOTIVE INC |
|
2018-01-26 |
2020-03-03 |
|
5. O'REILLY AUTOMOTIVE INC |
|
2018-02-28 |
2020-03-03 |
|
95. ORACLE CORP |
|
2019-01-17 |
2020-03-03 |
|
1. ORACLE CORP |
|
2019-02-21 |
2020-03-03 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-03-03 |
|
10. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-28 |
2020-03-03 |
|
18. SALESFORCE COM INC |
|
2014-10-01 |
2020-03-03 |
|
6. SHOPIFY INC CL A |
|
2019-11-04 |
2020-03-03 |
|
34. SQUARE INC SHS CL A |
|
2019-11-19 |
2020-03-03 |
|
14. TRACTOR SUPPLY CO |
|
2019-10-02 |
2020-03-03 |
|
4. UNITED TECHNOLOGIES CORP |
|
2017-01-03 |
2020-03-03 |
|
5. UNITED TECHNOLOGIES CORP |
|
2015-09-10 |
2020-03-03 |
|
9. UNITED TECHNOLOGIES CORP |
|
2015-08-11 |
2020-03-03 |
|
12. MEDTRONIC PLC SHS |
|
2017-07-25 |
2020-03-03 |
|
7. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-03-04 |
|
3. ANTHEM INC |
|
2017-12-13 |
2020-03-04 |
|
45. CITIZENS FINANCIAL GROUP INC |
|
2019-04-03 |
2020-03-04 |
|
23. COLUMBIA SPORTSWEAR CO |
|
2019-07-30 |
2020-03-04 |
|
13. COLUMBIA SPORTSWEAR CO |
|
2019-07-31 |
2020-03-04 |
|
13. DELTA AIR LINES INC |
|
2017-05-03 |
2020-03-04 |
|
16. DELTA AIR LINES INC |
|
2017-05-04 |
2020-03-04 |
|
15. DELTA AIR LINES INC |
|
2017-05-04 |
2020-03-04 |
|
16. DELTA AIR LINES INC |
|
2017-05-05 |
2020-03-04 |
|
16. DELTA AIR LINES INC |
|
2017-05-08 |
2020-03-04 |
|
5. DELTA AIR LINES INC |
|
2017-05-09 |
2020-03-04 |
|
7. GENERAL DYNAMICS CORP |
|
2020-01-22 |
2020-03-04 |
|
5. INTUIT INC |
|
2016-05-18 |
2020-03-04 |
|
2. INTUIT INC |
|
2016-05-19 |
2020-03-04 |
|
4. ELI LILLY & CO |
|
2018-09-07 |
2020-03-04 |
|
15. M&T BANK CORP |
|
2019-07-16 |
2020-03-04 |
|
2. MASIMO CORP |
|
2019-08-27 |
2020-03-04 |
|
2. NVIDIA CORP |
|
2019-12-19 |
2020-03-04 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-06-26 |
2020-03-04 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-02-28 |
2020-03-04 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2020-03-04 |
|
1. PEPSICO INC |
|
2017-07-10 |
2020-03-04 |
|
2. PEPSICO INC |
|
2017-07-10 |
2020-03-04 |
|
8. REINSURANCE GROUP OF AMERICA INC |
|
2019-04-03 |
2020-03-04 |
|
11. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-28 |
2020-03-04 |
|
10. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-29 |
2020-03-04 |
|
2. SPLUNK INC |
|
2015-12-30 |
2020-03-04 |
|
3. UNITED TECHNOLOGIES CORP |
|
2017-01-03 |
2020-03-04 |
|
24. ROYAL CARIBBEAN CRUISES LTD |
|
2019-07-16 |
2020-03-04 |
|
1. SABRE CORP |
|
2017-12-19 |
2020-03-05 |
|
9. SABRE CORP |
|
2017-12-19 |
2020-03-05 |
|
8. SABRE CORP |
|
2017-12-19 |
2020-03-05 |
|
9. SABRE CORP |
|
2017-12-19 |
2020-03-05 |
|
17. SABRE CORP |
|
2017-12-20 |
2020-03-05 |
|
9. SABRE CORP |
|
2017-12-27 |
2020-03-05 |
|
11. SABRE CORP |
|
2017-12-27 |
2020-03-05 |
|
30. SABRE CORP |
|
2017-12-29 |
2020-03-05 |
|
18. SABRE CORP |
|
2017-12-29 |
2020-03-05 |
|
66. COMCAST CORP |
|
2018-06-29 |
2020-03-06 |
|
.65 INGERSOLL-RAND PLC |
|
2019-06-21 |
2020-03-09 |
|
.65 INGERSOLL-RAND PLC |
|
2019-06-21 |
2020-03-09 |
|
173. THYSSENKRUPP AG |
|
2019-05-17 |
2020-03-10 |
|
53. BASF SE |
|
2019-04-03 |
2020-03-11 |
|
15. BASF SE |
|
2019-07-23 |
2020-03-11 |
|
170. BASF SE |
|
2018-09-24 |
2020-03-11 |
|
12. PERRIGO CO PLC |
|
2019-07-16 |
2020-03-11 |
|
14. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-11 |
2020-03-12 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-11 |
2020-03-12 |
|
15. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-12 |
2020-03-12 |
|
7. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-16 |
2020-03-12 |
|
9. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-16 |
2020-03-12 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-17 |
2020-03-12 |
|
6. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-17 |
2020-03-12 |
|
17. APPLIED MATERIALS INC |
|
2018-10-12 |
2020-03-12 |
|
14. APPLIED MATERIALS INC |
|
2018-10-17 |
2020-03-12 |
|
3. APPLIED MATERIALS INC |
|
2018-10-18 |
2020-03-12 |
|
6. APPLIED MATERIALS INC |
|
2018-09-25 |
2020-03-12 |
|
27. CELANESE CORP DEL SER A |
|
2018-11-26 |
2020-03-12 |
|
2. CHEVRONTEXACO CORP |
|
2019-08-01 |
2020-03-12 |
|
45. CHEVRONTEXACO CORP |
|
2019-07-05 |
2020-03-12 |
|
5. CHEVRONTEXACO CORP |
|
2019-06-06 |
2020-03-12 |
|
8. CURTISS-WRIGHT CORP |
|
2019-07-01 |
2020-03-12 |
|
17. CURTISS-WRIGHT CORP |
|
2019-06-28 |
2020-03-12 |
|
4. EMCOR GROUP INC |
|
2019-09-03 |
2020-03-12 |
|
4. EMCOR GROUP INC |
|
2019-08-29 |
2020-03-12 |
|
27. EMCOR GROUP INC |
|
2019-08-30 |
2020-03-12 |
|
206. EQUINOR ASA |
|
2020-02-26 |
2020-03-12 |
|
28. GENERAL ELECTRIC CO |
|
2019-04-03 |
2020-03-12 |
|
255. GENERAL ELECTRIC CO |
|
2019-03-22 |
2020-03-12 |
|
13. MARATHON PETROLEUM CORP |
|
2018-04-26 |
2020-03-12 |
|
23. MARATHON PETROLEUM CORP |
|
2019-08-30 |
2020-03-12 |
|
13. SABRE CORP |
|
2018-01-05 |
2020-03-12 |
|
8. SABRE CORP |
|
2018-02-12 |
2020-03-12 |
|
14. SABRE CORP |
|
2018-02-13 |
2020-03-12 |
|
11. SABRE CORP |
|
2018-03-13 |
2020-03-12 |
|
22. SABRE CORP |
|
2018-02-14 |
2020-03-12 |
|
21. SABRE CORP |
|
2017-12-29 |
2020-03-12 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2017-10-10 |
2020-03-12 |
|
10. TOTAL FINA ELF S.A. ADR |
|
2017-06-13 |
2020-03-12 |
|
5. TOTAL FINA ELF S.A. ADR |
|
2017-06-13 |
2020-03-12 |
|
22. TOTAL FINA ELF S.A. ADR |
|
2017-02-16 |
2020-03-12 |
|
6. TOTAL FINA ELF S.A. ADR |
|
2017-03-16 |
2020-03-12 |
|
17. TOTAL FINA ELF S.A. ADR |
|
2017-06-22 |
2020-03-12 |
|
6. TOTAL FINA ELF S.A. ADR |
|
2017-06-23 |
2020-03-12 |
|
5. TOTAL FINA ELF S.A. ADR |
|
2018-06-27 |
2020-03-12 |
|
8. TOTAL FINA ELF S.A. ADR |
|
2018-06-27 |
2020-03-12 |
|
7. TOTAL FINA ELF S.A. ADR |
|
2018-06-29 |
2020-03-12 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2018-06-29 |
2020-03-12 |
|
29. TRACTOR SUPPLY CO |
|
2019-10-02 |
2020-03-12 |
|
31. PERRIGO CO PLC |
|
2019-07-16 |
2020-03-12 |
|
7. NXP SEMICONDUCTORS N.V. |
|
2018-12-06 |
2020-03-12 |
|
12. NXP SEMICONDUCTORS N.V. |
|
2018-12-11 |
2020-03-12 |
|
10. AMERICAN INTERNATIONAL GROUP INC |
|
2018-02-09 |
2020-03-13 |
|
11. AMERICAN INTERNATIONAL GROUP INC |
|
2018-03-13 |
2020-03-13 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-17 |
2020-03-13 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2018-02-28 |
2020-03-13 |
|
394. CEMEX SAB DE CV |
|
2019-05-16 |
2020-03-13 |
|
16. CURTISS-WRIGHT CORP |
|
2019-07-01 |
2020-03-13 |
|
2. CURTISS-WRIGHT CORP |
|
2019-07-02 |
2020-03-13 |
|
51. EQUINOR ASA |
|
2020-02-26 |
2020-03-13 |
|
5. JETBLUE AWYS CORP |
|
2019-04-24 |
2020-03-13 |
|
26. JETBLUE AWYS CORP |
|
2019-04-25 |
2020-03-13 |
|
22. JETBLUE AWYS CORP |
|
2019-04-25 |
2020-03-13 |
|
10. NORWEGIAN CRUISE LINE |
|
2017-04-03 |
2020-03-13 |
|
11. NORWEGIAN CRUISE LINE |
|
2017-06-07 |
2020-03-13 |
|
13. NORWEGIAN CRUISE LINE |
|
2017-06-07 |
2020-03-13 |
|
7. NORWEGIAN CRUISE LINE |
|
2017-02-21 |
2020-03-13 |
|
11. NORWEGIAN CRUISE LINE |
|
2018-05-31 |
2020-03-13 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2018-12-11 |
2020-03-13 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2018-12-12 |
2020-03-13 |
|
2. ACADIA REALTY TRUST |
|
2014-06-30 |
2020-03-16 |
|
76. CEMEX SAB DE CV |
|
2019-05-16 |
2020-03-16 |
|
222. CEMEX SAB DE CV |
|
2019-05-17 |
2020-03-16 |
|
7. JETBLUE AWYS CORP |
|
2019-04-25 |
2020-03-16 |
|
40. JETBLUE AWYS CORP |
|
2019-04-25 |
2020-03-16 |
|
21. JETBLUE AWYS CORP |
|
2019-04-26 |
2020-03-16 |
|
29. JETBLUE AWYS CORP |
|
2019-04-26 |
2020-03-16 |
|
11. JETBLUE AWYS CORP |
|
2019-04-29 |
2020-03-16 |
|
101. OTSUKA HOLDINGS CO LTD |
|
2015-09-15 |
2020-03-16 |
|
11. ALLSTATE CORP/THE |
|
2019-04-03 |
2020-03-17 |
|
19. ALLSTATE CORP/THE |
|
2017-11-17 |
2020-03-17 |
|
20. ALLSTATE CORP/THE |
|
2017-11-20 |
2020-03-17 |
|
11. AMERICAN INTERNATIONAL GROUP INC |
|
2018-03-13 |
2020-03-17 |
|
13. AMERICAN INTERNATIONAL GROUP INC |
|
2018-08-21 |
2020-03-17 |
|
12. AMERICAN INTERNATIONAL GROUP INC |
|
2018-03-26 |
2020-03-17 |
|
432. CEMEX SAB DE CV |
|
2019-05-17 |
2020-03-17 |
|
51. CHURCH & DWIGHT CO INC |
|
2019-11-20 |
2020-03-17 |
|
64. COMCAST CORP |
|
2019-05-03 |
2020-03-17 |
|
55. COMCAST CORP |
|
2019-05-03 |
2020-03-17 |
|
76. COMCAST CORP |
|
2018-06-29 |
2020-03-17 |
|
4. WALT DISNEY CO/THE |
|
2019-04-03 |
2020-03-17 |
|
15. WALT DISNEY CO/THE |
|
2019-07-11 |
2020-03-17 |
|
22. WALT DISNEY CO/THE |
|
2019-07-11 |
2020-03-17 |
|
18. HCA HEALTHCARE INC |
|
2020-02-05 |
2020-03-17 |
|
16. HUMANA INC |
|
2019-07-01 |
2020-03-17 |
|
16. JETBLUE AWYS CORP |
|
2019-05-01 |
2020-03-17 |
|
27. JETBLUE AWYS CORP |
|
2019-05-01 |
2020-03-17 |
|
4. JETBLUE AWYS CORP |
|
2019-05-14 |
2020-03-17 |
|
41. JETBLUE AWYS CORP |
|
2019-04-29 |
2020-03-17 |
|
16. JETBLUE AWYS CORP |
|
2019-04-30 |
2020-03-17 |
|
27. JETBLUE AWYS CORP |
|
2019-04-30 |
2020-03-17 |
|
19. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-03-17 |
|
3. LOWES COMPANIES INC COM |
|
2019-06-03 |
2020-03-17 |
|
45. LOWES COMPANIES INC COM |
|
2019-08-21 |
2020-03-17 |
|
6. ORACLE CORP |
|
2019-04-03 |
2020-03-17 |
|
100. ORACLE CORP |
|
2019-02-21 |
2020-03-17 |
|
53. OTSUKA HOLDINGS CO LTD |
|
2019-04-03 |
2020-03-17 |
|
2. OTSUKA HOLDINGS CO LTD |
|
2016-03-11 |
2020-03-17 |
|
30. OTSUKA HOLDINGS CO LTD |
|
2015-09-15 |
2020-03-17 |
|
5. OTSUKA HOLDINGS CO LTD |
|
2017-03-16 |
2020-03-17 |
|
25. OTSUKA HOLDINGS CO LTD |
|
2016-12-27 |
2020-03-17 |
|
11. PRIMERICA INC |
|
2019-08-19 |
2020-03-17 |
|
3. PROGRESSIVE CORP/THE |
|
2019-06-05 |
2020-03-17 |
|
49. PROGRESSIVE CORP/THE |
|
2019-08-09 |
2020-03-17 |
|
19. PROGRESSIVE CORP/THE |
|
2019-08-12 |
2020-03-17 |
|
30. ROYAL DUTCH SHELL PLC |
|
2019-04-03 |
2020-03-17 |
|
4. ROYAL DUTCH SHELL PLC |
|
2017-03-16 |
2020-03-17 |
|
24. ROYAL DUTCH SHELL PLC |
|
2018-04-23 |
2020-03-17 |
|
33. ROYAL DUTCH SHELL PLC |
|
2018-10-26 |
2020-03-17 |
|
42. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2020-03-17 |
|
6. TRACTOR SUPPLY CO |
|
2019-10-02 |
2020-03-17 |
|
9. TRACTOR SUPPLY CO |
|
2019-10-03 |
2020-03-17 |
|
36. TRACTOR SUPPLY CO |
|
2020-01-17 |
2020-03-17 |
|
34. TRACTOR SUPPLY CO |
|
2020-01-21 |
2020-03-17 |
|
4. PRIMERICA INC |
|
2019-08-19 |
2020-03-18 |
|
6. PRIMERICA INC |
|
2019-08-20 |
2020-03-18 |
|
82. ROYAL BANK OF SCOTLAND GROUP PLC |
|
2019-05-16 |
2020-03-18 |
|
123. SABRE CORP |
|
2019-04-03 |
2020-03-18 |
|
17. SABRE CORP |
|
2018-08-08 |
2020-03-18 |
|
18. SABRE CORP |
|
2018-03-13 |
2020-03-18 |
|
11. SABRE CORP |
|
2018-03-15 |
2020-03-18 |
|
20. AMERICAN INTERNATIONAL GROUP INC |
|
2018-11-01 |
2020-03-19 |
|
18. AMERICAN INTERNATIONAL GROUP INC |
|
2018-09-17 |
2020-03-19 |
|
16. AMERICAN INTERNATIONAL GROUP INC |
|
2018-09-18 |
2020-03-19 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2018-11-19 |
2020-03-19 |
|
43. CISCO SYSTEMS INC |
|
2015-10-09 |
2020-03-19 |
|
61. DOW INC |
|
2019-04-04 |
2020-03-19 |
|
198. FIFTH THIRD BANCORP |
|
2020-01-30 |
2020-03-19 |
|
31. GENERAL MOTORS CO |
|
2019-07-11 |
2020-03-19 |
|
27. GENERAL MOTORS CO |
|
2019-06-25 |
2020-03-19 |
|
19. GENERAL MOTORS CO |
|
2019-06-25 |
2020-03-19 |
|
90. GENERAL MOTORS CO |
|
2019-06-26 |
2020-03-19 |
|
593. LLOYDS BANKING GROUP PLC |
|
2017-10-10 |
2020-03-19 |
|
67. LLOYDS BANKING GROUP PLC |
|
2018-11-12 |
2020-03-19 |
|
610. LLOYDS BANKING GROUP PLC |
|
2018-11-13 |
2020-03-19 |
|
38. METLIFE INC |
|
2016-03-11 |
2020-03-19 |
|
42. MORGAN STANLEY |
|
2017-03-06 |
2020-03-19 |
|
32. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2014-10-10 |
2020-03-19 |
|
94. ROYAL BANK OF SCOTLAND GROUP PLC |
|
2019-05-16 |
2020-03-19 |
|
1. AERCAP HOLDINGS N.V. SHS |
|
2019-04-03 |
2020-03-19 |
|
7. AERCAP HOLDINGS N.V. SHS |
|
2017-03-07 |
2020-03-19 |
|
20. AERCAP HOLDINGS N.V. SHS |
|
2017-03-08 |
2020-03-19 |
|
1. AERCAP HOLDINGS N.V. SHS |
|
2017-03-09 |
2020-03-19 |
|
18. AERCAP HOLDINGS N.V. SHS |
|
2016-03-11 |
2020-03-19 |
|
9. AERCAP HOLDINGS N.V. SHS |
|
2017-03-16 |
2020-03-19 |
|
25. AMERICAN INTERNATIONAL GROUP INC |
|
2019-04-03 |
2020-03-20 |
|
33. AMERICAN INTERNATIONAL GROUP INC |
|
2020-01-08 |
2020-03-20 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2018-11-19 |
2020-03-20 |
|
22. COCA-COLA CO/THE |
|
2013-12-04 |
2020-03-20 |
|
6. COCA-COLA CO/THE |
|
2013-12-04 |
2020-03-20 |
|
124. COCA-COLA CO/THE |
|
2014-02-10 |
2020-03-20 |
|
1. COCA-COLA CO/THE |
|
2014-03-10 |
2020-03-20 |
|
19. COCA-COLA CO/THE |
|
2014-02-11 |
2020-03-20 |
|
43. COCA-COLA CO/THE |
|
2015-09-15 |
2020-03-20 |
|
3. COCA-COLA CO/THE |
|
2015-09-16 |
2020-03-20 |
|
8. COCA-COLA CO/THE |
|
2012-02-29 |
2020-03-20 |
|
137. DANONE-SPONS ADR |
|
2012-07-24 |
2020-03-20 |
|
2. DANONE-SPONS ADR |
|
2012-07-24 |
2020-03-20 |
|
13. DELTA AIR LINES INC |
|
2017-05-09 |
2020-03-20 |
|
17. DELTA AIR LINES INC |
|
2017-05-24 |
2020-03-20 |
|
61. GENERAL MOTORS CO |
|
2019-07-11 |
2020-03-20 |
|
12. GENERAL MOTORS CO |
|
2019-07-23 |
2020-03-20 |
|
1. NOVO NORDISK A/S ADR |
|
2014-03-10 |
2020-03-20 |
|
26. NOVO NORDISK A/S ADR |
|
2014-11-12 |
2020-03-20 |
|
29. NOVO NORDISK A/S ADR |
|
2014-02-25 |
2020-03-20 |
|
3. NOVO NORDISK A/S ADR |
|
2014-02-26 |
2020-03-20 |
|
20. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2020-03-20 |
|
18. QUALCOMM INC |
|
2013-12-04 |
2020-03-20 |
|
10. QUALCOMM INC |
|
2014-08-07 |
2020-03-20 |
|
2. QUALCOMM INC |
|
2014-03-10 |
2020-03-20 |
|
8. QUALCOMM INC |
|
2014-11-11 |
2020-03-20 |
|
22. ROYAL BANK OF SCOTLAND GROUP PLC |
|
2019-05-16 |
2020-03-20 |
|
235. ROYAL BANK OF SCOTLAND GROUP PLC |
|
2019-05-17 |
2020-03-20 |
|
15. AERCAP HOLDINGS N.V. SHS |
|
2019-04-03 |
2020-03-20 |
|
11. AERCAP HOLDINGS N.V. SHS |
|
2020-03-06 |
2020-03-20 |
|
9. DARDEN RESTAURANTS INC |
|
2019-08-09 |
2020-03-23 |
|
16. DARDEN RESTAURANTS INC |
|
2019-08-12 |
2020-03-23 |
|
11. DELTA AIR LINES INC |
|
2018-10-08 |
2020-03-23 |
|
9. DELTA AIR LINES INC |
|
2018-10-12 |
2020-03-23 |
|
22. DELTA AIR LINES INC |
|
2017-11-20 |
2020-03-23 |
|
15. DELTA AIR LINES INC |
|
2017-11-29 |
2020-03-23 |
|
27. GENERAL MOTORS CO |
|
2020-02-13 |
2020-03-23 |
|
23. GENERAL MOTORS CO |
|
2019-10-16 |
2020-03-23 |
|
18. GENERAL MOTORS CO |
|
2019-07-23 |
2020-03-23 |
|
12. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-16 |
2020-03-23 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2019-02-21 |
2020-03-23 |
|
32. PHILIP MORRIS INTERNATIONAL INC |
|
2019-03-22 |
2020-03-23 |
|
37. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2014-10-10 |
2020-03-23 |
|
17. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-03-16 |
2020-03-23 |
|
3. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-01-22 |
2020-03-23 |
|
394. ROYAL BANK OF SCOTLAND GROUP PLC |
|
2019-05-17 |
2020-03-23 |
|
54. SYSCO CORP |
|
2020-03-17 |
2020-03-23 |
|
7. ABBVIE INC |
|
2020-02-05 |
2020-03-24 |
|
7. AMETEK INC |
|
2019-11-19 |
2020-03-24 |
|
4. APPLE INC |
|
2017-08-28 |
2020-03-24 |
|
9. COGNEX CORP |
|
2019-07-30 |
2020-03-24 |
|
24. DANONE-SPONS ADR |
|
2012-07-24 |
2020-03-24 |
|
17. DELTA AIR LINES INC |
|
2019-02-01 |
2020-03-24 |
|
1. DELTA AIR LINES INC |
|
2019-04-03 |
2020-03-24 |
|
1. DELTA AIR LINES INC |
|
2018-10-12 |
2020-03-24 |
|
35. DELTA AIR LINES INC |
|
2019-10-23 |
2020-03-24 |
|
5. FACEBOOK INC |
|
2013-06-05 |
2020-03-24 |
|
66. GENERAL MOTORS CO |
|
2020-02-13 |
2020-03-24 |
|
1. HUBSPOT INC |
|
2017-11-07 |
2020-03-24 |
|
1. HUBSPOT INC |
|
2017-11-08 |
2020-03-24 |
|
13.47 INGERSOLL-RAND PLC |
|
2019-06-21 |
2020-03-24 |
|
9.77 INGERSOLL-RAND PLC |
|
2019-06-24 |
2020-03-24 |
|
1.76 INGERSOLL-RAND PLC |
|
2019-06-24 |
2020-03-24 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-16 |
2020-03-24 |
|
51. JETBLUE AWYS CORP |
|
2019-05-14 |
2020-03-24 |
|
19. JETBLUE AWYS CORP |
|
2019-05-15 |
2020-03-24 |
|
56. JETBLUE AWYS CORP |
|
2019-10-23 |
2020-03-24 |
|
6. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-03-24 |
|
4. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-03-24 |
|
9. MICROSOFT CORP COM |
|
2016-11-15 |
2020-03-24 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2017-11-20 |
2020-03-24 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2020-03-24 |
|
4. NVIDIA CORP |
|
2019-01-11 |
2020-03-24 |
|
3. NVIDIA CORP |
|
2019-12-19 |
2020-03-24 |
|
15. ORACLE CORP |
|
2014-10-08 |
2020-03-24 |
|
4. ORACLE CORP |
|
2014-10-09 |
2020-03-24 |
|
6. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2020-03-24 |
|
3. QUALCOMM INC |
|
2014-11-11 |
2020-03-24 |
|
74. QUALCOMM INC |
|
2018-11-12 |
2020-03-24 |
|
7. ROCKWELL AUTOMATION INC |
|
2019-07-30 |
2020-03-24 |
|
1. SHOPIFY INC CL A |
|
2019-11-04 |
2020-03-24 |
|
10. SQUARE INC SHS CL A |
|
2019-11-19 |
2020-03-24 |
|
3. UNION PACIFIC CORP |
|
2016-01-05 |
2020-03-24 |
|
3. UNITED TECHNOLOGIES CORP |
|
2017-01-03 |
2020-03-24 |
|
1. UNITED TECHNOLOGIES CORP |
|
2018-10-30 |
2020-03-24 |
|
15. VISA INC |
|
2012-07-23 |
2020-03-24 |
|
10. VISA INC |
|
2017-08-16 |
2020-03-24 |
|
11. WYNN RESORTS LTD |
|
2019-07-15 |
2020-03-24 |
|
10. YUM! BRANDS INC |
|
2014-02-12 |
2020-03-24 |
|
27. ALLERGAN PLC |
|
2019-05-16 |
2020-03-24 |
|
2. AMERICOLD REALTY TRUST |
|
2018-09-24 |
2020-03-25 |
|
1. AVALONBAY COMMUNITIES INC |
|
2013-12-04 |
2020-03-25 |
|
2. AVALONBAY COMMUNITIES INC |
|
2013-11-22 |
2020-03-25 |
|
3. AVALONBAY COMMUNITIES INC |
|
2013-05-29 |
2020-03-25 |
|
1. DIGITAL REALTY TRUST INC |
|
2016-04-29 |
2020-03-25 |
|
2. LIFE STORAGE INC |
|
2019-11-19 |
2020-03-25 |
|
4. QUALCOMM INC |
|
2014-11-11 |
2020-03-25 |
|
4. SIMON PROPERTY GROUP INC |
|
2015-10-01 |
2020-03-25 |
|
2. SIMON PROPERTY GROUP INC |
|
2015-12-02 |
2020-03-25 |
|
1. SIMON PROPERTY GROUP INC |
|
2015-03-03 |
2020-03-25 |
|
3. SIMON PROPERTY GROUP INC |
|
2013-12-04 |
2020-03-25 |
|
2. SIMON PROPERTY GROUP INC |
|
2014-02-20 |
2020-03-25 |
|
9. STORE CAPITAL CORP |
|
2017-05-18 |
2020-03-25 |
|
3. STORE CAPITAL CORP |
|
2016-09-23 |
2020-03-25 |
|
20. STORE CAPITAL CORP |
|
2017-01-24 |
2020-03-25 |
|
4. STORE CAPITAL CORP |
|
2016-09-26 |
2020-03-25 |
|
6. UDR INC |
|
2019-07-30 |
2020-03-25 |
|
8. BROADRIDGE FINL |
|
2015-12-09 |
2020-03-26 |
|
13. BROADRIDGE FINL |
|
2016-01-11 |
2020-03-26 |
|
6. BROADRIDGE FINL |
|
2016-02-25 |
2020-03-26 |
|
3. DANONE-SPONS ADR |
|
2012-07-24 |
2020-03-26 |
|
1. DANONE-SPONS ADR |
|
2012-07-24 |
2020-03-26 |
|
9. MARSH & MCLENNAN COS INC |
|
2016-11-02 |
2020-03-26 |
|
5. MARSH & MCLENNAN COS INC |
|
2016-03-11 |
2020-03-26 |
|
4. MARSH & MCLENNAN COS INC |
|
2015-02-12 |
2020-03-26 |
|
2. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2020-03-26 |
|
5. PROCTER & GAMBLE CO/THE |
|
2014-02-20 |
2020-03-26 |
|
6. SVB FINL GROUP |
|
2019-09-24 |
2020-03-26 |
|
13. STRYKER CORP |
|
2019-12-23 |
2020-03-26 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2015-02-06 |
2020-03-27 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2015-06-10 |
2020-03-27 |
|
6. CAPITAL ONE FINANCIAL CORP |
|
2015-06-10 |
2020-03-27 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2015-02-20 |
2020-03-27 |
|
2. DANONE-SPONS ADR |
|
2013-11-18 |
2020-03-27 |
|
17. DANONE-SPONS ADR |
|
2013-11-18 |
2020-03-27 |
|
17. DANONE-SPONS ADR |
|
2013-11-19 |
2020-03-27 |
|
50. DANONE-SPONS ADR |
|
2012-07-24 |
2020-03-27 |
|
12. MARSH & MCLENNAN COS INC |
|
2016-11-03 |
2020-03-27 |
|
2. MARSH & MCLENNAN COS INC |
|
2017-09-07 |
2020-03-27 |
|
2. SVB FINL GROUP |
|
2019-09-24 |
2020-03-27 |
|
4. SVB FINL GROUP |
|
2019-09-26 |
2020-03-27 |
|
2. SHOPIFY INC CL A |
|
2019-11-04 |
2020-03-27 |
|
107. WELLTOWER INC |
|
2020-03-17 |
2020-03-27 |
|
19. ALIBABA GROUP HOLDING LT |
|
2014-10-27 |
2020-03-30 |
|
2. ALPHABET INC SHS CL C |
|
2012-07-23 |
2020-03-30 |
|
3. AMAZON COM INC |
|
2012-07-23 |
2020-03-30 |
|
19. AUTODESK INC COM |
|
2012-07-24 |
2020-03-30 |
|
6. CERNER CORP |
|
2015-09-01 |
2020-03-30 |
|
19. CERNER CORP |
|
2015-11-20 |
2020-03-30 |
|
16. DANAHER CORP |
|
2018-12-04 |
2020-03-30 |
|
31. DANAHER CORP |
|
2018-12-06 |
2020-03-30 |
|
3. DANONE-SPONS ADR |
|
2013-11-19 |
2020-03-30 |
|
2. DANONE-SPONS ADR |
|
2013-11-19 |
2020-03-30 |
|
13. DANONE-SPONS ADR |
|
2013-11-20 |
2020-03-30 |
|
9. DANONE-SPONS ADR |
|
2013-11-20 |
2020-03-30 |
|
17. DANONE-SPONS ADR |
|
2013-11-21 |
2020-03-30 |
|
7. DEERE & CO |
|
2016-09-29 |
2020-03-30 |
|
3. DEERE & CO |
|
2016-09-30 |
2020-03-30 |
|
21. EXPEDITORS INTL WASH INC COM |
|
2012-07-24 |
2020-03-30 |
|
17. FACEBOOK INC |
|
2013-06-05 |
2020-03-30 |
|
17. ILLUMINA INC |
|
2020-03-20 |
2020-03-30 |
|
6. MARSH & MCLENNAN COS INC |
|
2017-09-07 |
2020-03-30 |
|
1. MARSH & MCLENNAN COS INC |
|
2018-10-10 |
2020-03-30 |
|
5. MARSH & MCLENNAN COS INC |
|
2018-09-19 |
2020-03-30 |
|
3. MARSH & MCLENNAN COS INC |
|
2018-09-19 |
2020-03-30 |
|
1. MERCK AND CO INC SHS |
|
2015-04-10 |
2020-03-30 |
|
12. MERCK AND CO INC SHS |
|
2015-04-13 |
2020-03-30 |
|
2. MERCK AND CO INC SHS |
|
2015-04-13 |
2020-03-30 |
|
9. MERCK AND CO INC SHS |
|
2015-04-14 |
2020-03-30 |
|
17. MICROSOFT CORP COM |
|
2015-08-26 |
2020-03-30 |
|
1. MICROSOFT CORP COM |
|
2015-08-27 |
2020-03-30 |
|
3. MONSTER BEVERAGE SHS |
|
2013-05-01 |
2020-03-30 |
|
3. MONSTER BEVERAGE SHS |
|
2013-05-02 |
2020-03-30 |
|
3. MONSTER BEVERAGE SHS |
|
2013-05-03 |
2020-03-30 |
|
1. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-03-30 |
|
10. MONSTER BEVERAGE SHS |
|
2013-04-15 |
2020-03-30 |
|
3. MONSTER BEVERAGE SHS |
|
2013-04-29 |
2020-03-30 |
|
3. MONSTER BEVERAGE SHS |
|
2013-04-30 |
2020-03-30 |
|
33. ORACLE CORP |
|
2014-10-09 |
2020-03-30 |
|
5. ORACLE CORP |
|
2014-10-13 |
2020-03-30 |
|
2. ORACLE CORP |
|
2014-10-13 |
2020-03-30 |
|
10. PROCTER & GAMBLE CO/THE |
|
2014-02-20 |
2020-03-30 |
|
8. PROCTER & GAMBLE CO/THE |
|
2014-02-21 |
2020-03-30 |
|
13. PROSUS N V |
|
2019-10-14 |
2020-03-30 |
|
85. PROSUS N V |
|
2019-09-17 |
2020-03-30 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2016-08-02 |
2020-03-30 |
|
37. ROCHE HLDG LTD SPONSORED ADR |
|
2015-09-15 |
2020-03-30 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2015-09-15 |
2020-03-30 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2015-09-15 |
2020-03-30 |
|
9. VISA INC |
|
2012-07-23 |
2020-03-30 |
|
9. WAL MART STORES INC |
|
2016-10-25 |
2020-03-30 |
|
5. WAL MART STORES INC |
|
2016-10-28 |
2020-03-30 |
|
5. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2020-03-30 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2015-06-10 |
2020-03-31 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2016-03-11 |
2020-03-31 |
|
6. CAPITAL ONE FINANCIAL CORP |
|
2016-01-13 |
2020-03-31 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2017-01-25 |
2020-03-31 |
|
9. CAPITAL ONE FINANCIAL CORP |
|
2017-01-25 |
2020-03-31 |
|
6. CAPITAL ONE FINANCIAL CORP |
|
2016-06-29 |
2020-03-31 |
|
9. CAPITAL ONE FINANCIAL CORP |
|
2016-06-30 |
2020-03-31 |
|
1. DANONE-SPONS ADR |
|
2013-11-21 |
2020-03-31 |
|
8. DANONE-SPONS ADR |
|
2013-11-22 |
2020-03-31 |
|
8. DANONE-SPONS ADR |
|
2013-11-25 |
2020-03-31 |
|
27. DANONE-SPONS ADR |
|
2013-11-25 |
2020-03-31 |
|
20. ENGIE SA |
|
2019-04-03 |
2020-03-31 |
|
157. ENGIE SA |
|
2016-08-05 |
2020-03-31 |
|
59. ENGIE SA |
|
2016-12-05 |
2020-03-31 |
|
15. ENGIE SA |
|
2017-03-16 |
2020-03-31 |
|
49. ITT INC |
|
2020-02-18 |
2020-03-31 |
|
6. MARSH & MCLENNAN COS INC |
|
2019-04-03 |
2020-03-31 |
|
6. MARSH & MCLENNAN COS INC |
|
2018-10-10 |
2020-03-31 |
|
4. MARSH & MCLENNAN COS INC |
|
2018-10-10 |
2020-03-31 |
|
5. PROCTER & GAMBLE CO/THE |
|
2014-08-01 |
2020-03-31 |
|
1. PROCTER & GAMBLE CO/THE |
|
2014-08-04 |
2020-03-31 |
|
2. PROCTER & GAMBLE CO/THE |
|
2014-02-21 |
2020-03-31 |
|
11. SOUTHWEST AIRLINES CO |
|
2020-01-09 |
2020-03-31 |
|
5. SOUTHWEST AIRLINES CO |
|
2020-01-10 |
2020-03-31 |
|
27. SOUTHWEST AIRLINES CO |
|
2020-01-10 |
2020-03-31 |
|
12. SOUTHWEST AIRLINES CO |
|
2020-01-10 |
2020-03-31 |
|
3. SOUTHWEST AIRLINES CO |
|
2020-03-16 |
2020-03-31 |
|
5. TOTAL FINA ELF S.A. ADR |
|
2018-07-09 |
2020-03-31 |
|
6. TOTAL FINA ELF S.A. ADR |
|
2018-07-09 |
2020-03-31 |
|
10. TOTAL FINA ELF S.A. ADR |
|
2018-12-17 |
2020-03-31 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2018-06-29 |
2020-03-31 |
|
2. AMAZON COM INC |
|
2015-04-21 |
2020-04-01 |
|
12. AMERICAN TOWER REIT INC |
|
2019-09-19 |
2020-04-01 |
|
20. AMERICAN TOWER REIT INC |
|
2019-09-19 |
2020-04-01 |
|
6. AMGEN INC |
|
2012-07-23 |
2020-04-01 |
|
20. CHEVRONTEXACO CORP |
|
2019-11-12 |
2020-04-01 |
|
17. CISCO SYSTEMS INC |
|
2012-07-23 |
2020-04-01 |
|
8. COLGATE PALMOLIVE CO COM |
|
2018-04-11 |
2020-04-01 |
|
8. COLGATE PALMOLIVE CO COM |
|
2018-04-12 |
2020-04-01 |
|
5. COLGATE PALMOLIVE CO COM |
|
2018-04-13 |
2020-04-01 |
|
19. DANONE-SPONS ADR |
|
2013-12-04 |
2020-04-01 |
|
1. DANONE-SPONS ADR |
|
2013-11-25 |
2020-04-01 |
|
10. DANONE-SPONS ADR |
|
2013-11-26 |
2020-04-01 |
|
7. DANONE-SPONS ADR |
|
2013-11-26 |
2020-04-01 |
|
4. DANONE-SPONS ADR |
|
2013-11-27 |
2020-04-01 |
|
79. ENGIE SA |
|
2020-03-30 |
2020-04-01 |
|
9. EXPEDITORS INTL WASH INC COM |
|
2012-07-24 |
2020-04-01 |
|
5. FACTSET RESEARCH SYSTEMS INC |
|
2012-07-24 |
2020-04-01 |
|
36. ITT INC |
|
2020-02-18 |
2020-04-01 |
|
18. NOVARTIS AG SPNSRD ADR |
|
2013-12-04 |
2020-04-01 |
|
11. NOVO NORDISK A/S ADR |
|
2014-11-12 |
2020-04-01 |
|
9. NOVO NORDISK A/S ADR |
|
2014-11-13 |
2020-04-01 |
|
8. ORACLE CORP |
|
2014-10-13 |
2020-04-01 |
|
15. ORACLE CORP |
|
2014-10-14 |
2020-04-01 |
|
4. QUALCOMM INC |
|
2014-11-11 |
2020-04-01 |
|
12. QUALCOMM INC |
|
2015-01-29 |
2020-04-01 |
|
32. QUALCOMM INC |
|
2019-05-02 |
2020-04-01 |
|
6. QUALCOMM INC |
|
2019-12-09 |
2020-04-01 |
|
11. QUALCOMM INC |
|
2019-12-10 |
2020-04-01 |
|
8. QUALCOMM INC |
|
2019-12-10 |
2020-04-01 |
|
14. QUALCOMM INC |
|
2018-11-12 |
2020-04-01 |
|
25. QUALCOMM INC |
|
2018-11-15 |
2020-04-01 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-08-03 |
2020-04-01 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2016-03-11 |
2020-04-01 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2015-09-15 |
2020-04-01 |
|
25. SEI INVESTMENTS CO |
|
2012-07-27 |
2020-04-01 |
|
3. SHOPIFY INC CL A |
|
2019-11-04 |
2020-04-01 |
|
8. SPLUNK INC |
|
2016-03-15 |
2020-04-01 |
|
3. SPLUNK INC |
|
2015-12-30 |
2020-04-01 |
|
13. STARBUCKS CORP |
|
2018-04-12 |
2020-04-01 |
|
4. STARBUCKS CORP |
|
2018-04-13 |
2020-04-01 |
|
14. YUM CHINA HOLDINGS INC |
|
2014-02-14 |
2020-04-01 |
|
8. YUM CHINA HOLDINGS INC |
|
2014-02-18 |
2020-04-01 |
|
.42 ACS ACTIVIDADES CONS-UNS |
|
2016-12-20 |
2020-04-02 |
|
.42 ACS ACTIVIDADES CONS-UNS |
|
2016-12-20 |
2020-04-02 |
|
53. DANONE-SPONS ADR |
|
2013-12-04 |
2020-04-02 |
|
64. DANONE-SPONS ADR |
|
2013-12-04 |
2020-04-03 |
|
17. DOUGLAS EMMETT INC |
|
2020-02-18 |
2020-04-03 |
|
64. DOUGLAS EMMETT INC |
|
2020-01-27 |
2020-04-03 |
|
4. ESSEX PROPERTY TRUST INC |
|
2020-02-21 |
2020-04-03 |
|
8. G4S PLC |
|
2019-11-07 |
2020-04-03 |
|
176. G4S PLC |
|
2019-05-17 |
2020-04-03 |
|
4. SVB FINL GROUP |
|
2019-09-26 |
2020-04-03 |
|
3. SVB FINL GROUP |
|
2019-09-30 |
2020-04-03 |
|
144. SAIPEM S P A ADR |
|
2019-05-17 |
2020-04-03 |
|
4. WAL MART STORES INC |
|
2016-10-28 |
2020-04-03 |
|
2. WAL MART STORES INC |
|
2017-08-30 |
2020-04-03 |
|
29. DANONE-SPONS ADR |
|
2013-12-04 |
2020-04-06 |
|
17. DANONE-SPONS ADR |
|
2015-01-09 |
2020-04-06 |
|
21. DANONE-SPONS ADR |
|
2014-06-17 |
2020-04-06 |
|
8. DOUGLAS EMMETT INC |
|
2020-04-01 |
2020-04-06 |
|
26. DOUGLAS EMMETT INC |
|
2020-02-18 |
2020-04-06 |
|
23. DOUGLAS EMMETT INC |
|
2020-02-19 |
2020-04-06 |
|
8. ESSEX PROPERTY TRUST INC |
|
2020-02-21 |
2020-04-06 |
|
187. G4S PLC |
|
2020-04-01 |
2020-04-06 |
|
53. G4S PLC |
|
2019-11-07 |
2020-04-06 |
|
7. KANSAS CITY SOUTHERN |
|
2017-06-08 |
2020-04-06 |
|
27. KANSAS CITY SOUTHERN |
|
2017-06-09 |
2020-04-06 |
|
53. MARATHON PETROLEUM CORP |
|
2019-11-14 |
2020-04-06 |
|
12. MARATHON PETROLEUM CORP |
|
2019-09-25 |
2020-04-06 |
|
3. MARATHON PETROLEUM CORP |
|
2019-08-30 |
2020-04-06 |
|
6. PROCTER & GAMBLE CO/THE |
|
2014-08-04 |
2020-04-06 |
|
1. PROCTER & GAMBLE CO/THE |
|
2015-09-15 |
2020-04-06 |
|
11. PROCTER & GAMBLE CO/THE |
|
2015-01-29 |
2020-04-06 |
|
124. SAIPEM S P A ADR |
|
2019-05-17 |
2020-04-06 |
|
14. STRYKER CORP |
|
2019-12-23 |
2020-04-06 |
|
1. STRYKER CORP |
|
2020-01-27 |
2020-04-06 |
|
14. UNILEVER NV |
|
2019-08-14 |
2020-04-06 |
|
47. UNILEVER NV |
|
2019-08-19 |
2020-04-06 |
|
39. UNILEVER NV |
|
2019-08-20 |
2020-04-06 |
|
35. DANONE-SPONS ADR |
|
2015-01-09 |
2020-04-07 |
|
16. DOUGLAS EMMETT INC |
|
2020-04-01 |
2020-04-07 |
|
8. NOVO NORDISK A/S ADR |
|
2014-11-13 |
2020-04-07 |
|
18. PROCTER & GAMBLE CO/THE |
|
2015-09-15 |
2020-04-07 |
|
18. CYRUSONE INC |
|
2020-02-10 |
2020-04-08 |
|
25. CYRUSONE INC |
|
2020-02-11 |
2020-04-08 |
|
3. CYRUSONE INC |
|
2020-02-12 |
2020-04-08 |
|
23. DANONE-SPONS ADR |
|
2015-01-09 |
2020-04-08 |
|
11. EMCOR GROUP INC |
|
2019-09-03 |
2020-04-08 |
|
1. NOVO NORDISK A/S ADR |
|
2014-11-13 |
2020-04-08 |
|
2. NOVO NORDISK A/S ADR |
|
2014-11-13 |
2020-04-08 |
|
132. ROLLS-ROYCE PLC ADR |
|
2019-05-22 |
2020-04-08 |
|
107. ROLLS-ROYCE PLC ADR |
|
2019-05-23 |
2020-04-08 |
|
101. ROLLS-ROYCE PLC ADR |
|
2019-05-24 |
2020-04-08 |
|
499. ROLLS-ROYCE PLC ADR |
|
2020-03-30 |
2020-04-08 |
|
22. TOTAL FINA ELF S.A. ADR |
|
2019-04-03 |
2020-04-08 |
|
17. TOTAL FINA ELF S.A. ADR |
|
2019-02-12 |
2020-04-08 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2018-12-17 |
2020-04-08 |
|
14. TOTAL FINA ELF S.A. ADR |
|
2018-12-17 |
2020-04-08 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2019-04-17 |
2020-04-08 |
|
14. TOTAL FINA ELF S.A. ADR |
|
2019-02-22 |
2020-04-08 |
|
12. CYRUSONE INC |
|
2020-02-12 |
2020-04-09 |
|
24. DANONE-SPONS ADR |
|
2015-01-09 |
2020-04-09 |
|
9. EMCOR GROUP INC |
|
2019-09-03 |
2020-04-09 |
|
6. EMCOR GROUP INC |
|
2019-09-04 |
2020-04-09 |
|
5. EMCOR GROUP INC |
|
2020-02-21 |
2020-04-09 |
|
17. EMCOR GROUP INC |
|
2020-02-24 |
2020-04-09 |
|
3. NOVO NORDISK A/S ADR |
|
2014-11-13 |
2020-04-09 |
|
4.5 OTIS WORLDWIDE CORP REG |
|
2019-09-12 |
2020-04-09 |
|
6. OTIS WORLDWIDE CORP REG |
|
2019-06-17 |
2020-04-09 |
|
22.5 OTIS WORLDWIDE CORP REG |
|
2019-06-28 |
2020-04-09 |
|
5. OTIS WORLDWIDE CORP REG |
|
2018-10-30 |
2020-04-09 |
|
4. PROCTER & GAMBLE CO/THE |
|
2015-09-15 |
2020-04-09 |
|
21. ROSS STORES INC |
|
2020-03-12 |
2020-04-09 |
|
25. TOTAL FINA ELF S.A. ADR |
|
2020-02-11 |
2020-04-09 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2019-04-17 |
2020-04-09 |
|
12. TOTAL FINA ELF S.A. ADR |
|
2019-06-20 |
2020-04-09 |
|
5. WILLIS TOWERS WATSON PLC |
|
2020-02-27 |
2020-04-09 |
|
7. WILLIS TOWERS WATSON PLC |
|
2020-02-28 |
2020-04-09 |
|
7. COSTCO WHSL CORP NEW |
|
2020-03-03 |
2020-04-13 |
|
8. EMCOR GROUP INC |
|
2020-02-24 |
2020-04-13 |
|
10. EMCOR GROUP INC |
|
2020-02-25 |
2020-04-13 |
|
8. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-04-13 |
|
11. NIKE INC CL B |
|
2020-03-03 |
2020-04-13 |
|
1. NOVO NORDISK A/S ADR |
|
2015-01-09 |
2020-04-13 |
|
1. NOVO NORDISK A/S ADR |
|
2014-11-13 |
2020-04-13 |
|
1. NOVO NORDISK A/S ADR |
|
2014-11-14 |
2020-04-13 |
|
6. OTIS WORLDWIDE CORP REG |
|
2020-04-08 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-09-12 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-09-12 |
2020-04-13 |
|
3. PROCTER & GAMBLE CO/THE |
|
2018-04-02 |
2020-04-13 |
|
1. PROCTER & GAMBLE CO/THE |
|
2015-09-15 |
2020-04-13 |
|
2. PROCTER & GAMBLE CO/THE |
|
2015-09-16 |
2020-04-13 |
|
3. PROCTER & GAMBLE CO/THE |
|
2018-03-28 |
2020-04-13 |
|
7. PROCTER & GAMBLE CO/THE |
|
2018-03-29 |
2020-04-13 |
|
23. PROLOGIS INC |
|
2020-02-21 |
2020-04-13 |
|
41. TOTAL FINA ELF S.A. ADR |
|
2020-02-11 |
2020-04-13 |
|
3. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2020-04-13 |
|
7. SENSATA TECHNOLOGIES |
|
2019-01-15 |
2020-04-13 |
|
6. SENSATA TECHNOLOGIES |
|
2019-01-15 |
2020-04-13 |
|
6. SENSATA TECHNOLOGIES |
|
2019-01-16 |
2020-04-13 |
|
7. SENSATA TECHNOLOGIES |
|
2019-01-16 |
2020-04-13 |
|
7. SENSATA TECHNOLOGIES |
|
2019-01-17 |
2020-04-13 |
|
7. SENSATA TECHNOLOGIES |
|
2019-01-17 |
2020-04-13 |
|
6. SENSATA TECHNOLOGIES |
|
2019-01-22 |
2020-04-13 |
|
2. SENSATA TECHNOLOGIES |
|
2019-01-25 |
2020-04-13 |
|
21. AMERICOLD REALTY TRUST |
|
2018-09-24 |
2020-04-14 |
|
14. AMERICOLD REALTY TRUST |
|
2018-09-25 |
2020-04-14 |
|
7. AVALONBAY COMMUNITIES INC |
|
2013-12-04 |
2020-04-14 |
|
9. DUKE REALTY CORP |
|
2017-12-26 |
2020-04-14 |
|
3. EMCOR GROUP INC |
|
2020-02-25 |
2020-04-14 |
|
28. HEALTHCARE TRUST OF AMERICA INC |
|
2017-05-19 |
2020-04-14 |
|
21. HEALTHPEAK PPTYS INC |
|
2018-03-12 |
2020-04-14 |
|
3. MSCI INC |
|
2012-08-22 |
2020-04-14 |
|
1. MSCI INC |
|
2012-08-23 |
2020-04-14 |
|
16. MERCK AND CO INC SHS |
|
2019-07-02 |
2020-04-14 |
|
17. MERCK AND CO INC SHS |
|
2019-01-04 |
2020-04-14 |
|
88. MERCK AND CO INC SHS |
|
2019-06-28 |
2020-04-14 |
|
4. NOVO NORDISK A/S ADR |
|
2015-01-09 |
2020-04-14 |
|
10. NOVO NORDISK A/S ADR |
|
2015-01-09 |
2020-04-14 |
|
2. SERITAGE GROWTH PROPERTIES |
|
2019-07-30 |
2020-04-14 |
|
6. SERITAGE GROWTH PROPERTIES |
|
2019-07-31 |
2020-04-14 |
|
9. STRYKER CORP |
|
2020-03-03 |
2020-04-14 |
|
1. STRYKER CORP |
|
2020-03-04 |
2020-04-14 |
|
12. STRYKER CORP |
|
2020-01-27 |
2020-04-14 |
|
6. SENSATA TECHNOLOGIES |
|
2019-02-01 |
2020-04-14 |
|
3. SENSATA TECHNOLOGIES |
|
2019-02-04 |
2020-04-14 |
|
6. SENSATA TECHNOLOGIES |
|
2019-02-04 |
2020-04-14 |
|
6. SENSATA TECHNOLOGIES |
|
2019-01-25 |
2020-04-14 |
|
7. SENSATA TECHNOLOGIES |
|
2019-01-25 |
2020-04-14 |
|
5. SENSATA TECHNOLOGIES |
|
2019-01-25 |
2020-04-14 |
|
7. SENSATA TECHNOLOGIES |
|
2019-01-28 |
2020-04-14 |
|
6. SENSATA TECHNOLOGIES |
|
2019-01-29 |
2020-04-14 |
|
1. SENSATA TECHNOLOGIES |
|
2019-01-31 |
2020-04-14 |
|
59. COCA-COLA CO/THE |
|
2020-03-03 |
2020-04-15 |
|
3. NOVO NORDISK A/S ADR |
|
2015-01-09 |
2020-04-15 |
|
7. NOVO NORDISK A/S ADR |
|
2015-01-12 |
2020-04-15 |
|
7. NOVO NORDISK A/S ADR |
|
2015-01-12 |
2020-04-15 |
|
6. STRYKER CORP |
|
2020-03-04 |
2020-04-15 |
|
2. YUM CHINA HOLDINGS INC |
|
2014-02-18 |
2020-04-15 |
|
26. CHEVRONTEXACO CORP |
|
2019-08-01 |
2020-04-16 |
|
22. NOVO NORDISK A/S ADR |
|
2016-08-05 |
2020-04-16 |
|
12. NOVO NORDISK A/S ADR |
|
2016-08-08 |
2020-04-16 |
|
1. NOVO NORDISK A/S ADR |
|
2016-08-09 |
2020-04-16 |
|
1. NOVO NORDISK A/S ADR |
|
2015-01-12 |
2020-04-16 |
|
5. YUM CHINA HOLDINGS INC |
|
2014-02-18 |
2020-04-16 |
|
1. AMAZON COM INC |
|
2012-07-23 |
2020-04-17 |
|
5. MERCK AND CO INC SHS |
|
2015-04-14 |
2020-04-17 |
|
11. MERCK AND CO INC SHS |
|
2015-04-15 |
2020-04-17 |
|
4. YUM CHINA HOLDINGS INC |
|
2014-02-18 |
2020-04-17 |
|
3. YUM CHINA HOLDINGS INC |
|
2014-02-19 |
2020-04-17 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2018-12-12 |
2020-04-17 |
|
14. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2020-04-17 |
|
14. ABBOTT LABORATORIES |
|
2020-04-03 |
2020-04-20 |
|
4. ABBOTT LABORATORIES |
|
2020-04-06 |
2020-04-20 |
|
10. AVERY DENNISON CORP |
|
2019-07-01 |
2020-04-20 |
|
9. CHEVRONTEXACO CORP |
|
2019-11-12 |
2020-04-20 |
|
15. CHEVRONTEXACO CORP |
|
2019-11-13 |
2020-04-20 |
|
13. ESTEE LAUDER COS INC/THE |
|
2020-03-17 |
2020-04-20 |
|
8. MERCK AND CO INC SHS |
|
2015-04-16 |
2020-04-20 |
|
2. YUM CHINA HOLDINGS INC |
|
2015-10-07 |
2020-04-20 |
|
1. YUM CHINA HOLDINGS INC |
|
2014-03-10 |
2020-04-20 |
|
5. YUM CHINA HOLDINGS INC |
|
2014-02-19 |
2020-04-20 |
|
5. CHEVRONTEXACO CORP |
|
2020-02-12 |
2020-04-21 |
|
14. CHEVRONTEXACO CORP |
|
2019-11-13 |
2020-04-21 |
|
18. CHEVRONTEXACO CORP |
|
2019-12-16 |
2020-04-21 |
|
5. MERCK AND CO INC SHS |
|
2015-04-16 |
2020-04-21 |
|
1. MERCK AND CO INC SHS |
|
2015-04-28 |
2020-04-21 |
|
6. MERCK AND CO INC SHS |
|
2015-05-21 |
2020-04-22 |
|
20. MERCK AND CO INC SHS |
|
2015-04-28 |
2020-04-22 |
|
35. BEST BUY CO INC |
|
2020-03-17 |
2020-04-23 |
|
20. CHEVRONTEXACO CORP |
|
2020-02-12 |
2020-04-23 |
|
17. CHEVRONTEXACO CORP |
|
2020-03-30 |
2020-04-23 |
|
87. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2020-04-23 |
|
4. TD AMERITRADE HOLDING CORP |
|
2015-08-10 |
2020-04-24 |
|
4. TD AMERITRADE HOLDING CORP |
|
2015-08-10 |
2020-04-24 |
|
2. TD AMERITRADE HOLDING CORP |
|
2015-08-10 |
2020-04-27 |
|
6. AON PLC REG SHS |
|
2015-08-25 |
2020-04-27 |
|
15. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-04-28 |
|
2. TD AMERITRADE HOLDING CORP |
|
2015-08-10 |
2020-04-28 |
|
4. AON PLC REG SHS |
|
2016-03-11 |
2020-04-28 |
|
1. AON PLC REG SHS |
|
2016-09-21 |
2020-04-28 |
|
2. AON PLC REG SHS |
|
2016-09-21 |
2020-04-28 |
|
2. AON PLC REG SHS |
|
2015-08-25 |
2020-04-28 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2020-04-28 |
|
12. NXP SEMICONDUCTORS N.V. |
|
2018-12-27 |
2020-04-28 |
|
3. AMGEN INC |
|
2012-07-23 |
2020-04-29 |
|
4. FRESENIUS MED CARE AG ADR |
|
2020-01-23 |
2020-04-29 |
|
20. NOVARTIS AG SPNSRD ADR |
|
2019-05-16 |
2020-04-29 |
|
2. AMGEN INC |
|
2012-07-23 |
2020-04-30 |
|
5. AMGEN INC |
|
2012-07-23 |
2020-04-30 |
|
48. BAYER A G SPONSORED ADR |
|
2019-05-17 |
2020-04-30 |
|
7. CHINA CONSTRUCTION BANK CORP |
|
2015-10-20 |
2020-04-30 |
|
12. FRESENIUS MED CARE AG ADR |
|
2020-01-23 |
2020-04-30 |
|
2. AON PLC REG SHS |
|
2018-01-04 |
2020-04-30 |
|
3. AON PLC REG SHS |
|
2018-01-04 |
2020-04-30 |
|
6. AON PLC REG SHS |
|
2016-09-21 |
2020-04-30 |
|
7. AON PLC REG SHS |
|
2019-08-21 |
2020-04-30 |
|
5. CUBESMART |
|
2015-03-03 |
2020-05-01 |
|
6. CUBESMART |
|
2015-03-04 |
2020-05-01 |
|
17. CUBESMART |
|
2015-07-29 |
2020-05-01 |
|
13. STORE CAPITAL CORP |
|
2019-04-12 |
2020-05-01 |
|
5. STORE CAPITAL CORP |
|
2017-05-18 |
2020-05-01 |
|
4. STORE CAPITAL CORP |
|
2018-12-19 |
2020-05-01 |
|
13. STORE CAPITAL CORP |
|
2019-03-20 |
2020-05-01 |
|
9. STORE CAPITAL CORP |
|
2019-06-21 |
2020-05-01 |
|
12. STORE CAPITAL CORP |
|
2018-05-25 |
2020-05-01 |
|
30. TRANSUNION |
|
2020-04-08 |
2020-05-01 |
|
7. AMERICOLD REALTY TRUST |
|
2018-09-25 |
2020-05-04 |
|
1. AVALONBAY COMMUNITIES INC |
|
2013-12-04 |
2020-05-04 |
|
48. CHINA CONSTRUCTION BANK CORP |
|
2015-11-05 |
2020-05-04 |
|
29. CHINA CONSTRUCTION BANK CORP |
|
2015-10-20 |
2020-05-04 |
|
5. CORPORATE OFFICE PROPERTIES TRUST |
|
2019-01-30 |
2020-05-04 |
|
12. DOUGLAS EMMETT INC |
|
2013-09-24 |
2020-05-04 |
|
18. HEALTHCARE TRUST OF AMERICA INC |
|
2017-08-01 |
2020-05-04 |
|
10. HEALTHCARE TRUST OF AMERICA INC |
|
2017-05-19 |
2020-05-04 |
|
10. HEALTHCARE TRUST OF AMERICA INC |
|
2017-08-29 |
2020-05-04 |
|
8. HEALTHPEAK PPTYS INC |
|
2018-03-12 |
2020-05-04 |
|
2. SIMON PROPERTY GROUP INC |
|
2016-08-17 |
2020-05-04 |
|
3. SIMON PROPERTY GROUP INC |
|
2016-05-27 |
2020-05-04 |
|
4. STORE CAPITAL CORP |
|
2020-01-13 |
2020-05-04 |
|
9. STORE CAPITAL CORP |
|
2020-01-13 |
2020-05-04 |
|
7. STORE CAPITAL CORP |
|
2019-08-14 |
2020-05-04 |
|
16. STORE CAPITAL CORP |
|
2019-06-21 |
2020-05-04 |
|
11. ACADIA REALTY TRUST |
|
2014-12-23 |
2020-05-05 |
|
9. ACADIA REALTY TRUST |
|
2014-11-25 |
2020-05-05 |
|
2. ACADIA REALTY TRUST |
|
2014-06-30 |
2020-05-05 |
|
16. CARRIER GLOBAL CORP REG |
|
2020-04-08 |
2020-05-05 |
|
10. CARRIER GLOBAL CORP REG |
|
2019-09-12 |
2020-05-05 |
|
12. CARRIER GLOBAL CORP REG |
|
2019-06-17 |
2020-05-05 |
|
45. CARRIER GLOBAL CORP REG |
|
2019-06-28 |
2020-05-05 |
|
10. CARRIER GLOBAL CORP REG |
|
2018-10-30 |
2020-05-05 |
|
10. CUBESMART |
|
2019-05-10 |
2020-05-05 |
|
19. CUBESMART |
|
2017-03-16 |
2020-05-05 |
|
15. CUBESMART |
|
2019-10-16 |
2020-05-05 |
|
6. CUBESMART |
|
2017-10-20 |
2020-05-05 |
|
20. CUBESMART |
|
2016-01-25 |
2020-05-05 |
|
6. CUBESMART |
|
2018-06-27 |
2020-05-05 |
|
1. CUBESMART |
|
2015-07-29 |
2020-05-05 |
|
10. CUBESMART |
|
2016-04-29 |
2020-05-05 |
|
66. PROSUS N V |
|
2019-10-14 |
2020-05-07 |
|
70. PROSUS N V |
|
2019-10-15 |
2020-05-07 |
|
10. RAYTHEON TECHNOLOGIES |
|
2019-09-12 |
2020-05-07 |
|
12. RAYTHEON TECHNOLOGIES |
|
2019-06-17 |
2020-05-07 |
|
45. RAYTHEON TECHNOLOGIES |
|
2019-06-28 |
2020-05-07 |
|
10. RAYTHEON TECHNOLOGIES |
|
2018-10-30 |
2020-05-07 |
|
21. AMERICAN EXPRESS CO |
|
2020-02-05 |
2020-05-08 |
|
8. AMERICAN EXPRESS CO |
|
2020-02-12 |
2020-05-08 |
|
6. CITIGROUP INC |
|
2013-12-04 |
2020-05-08 |
|
13. CITIGROUP INC |
|
2014-03-10 |
2020-05-08 |
|
33. CITIGROUP INC |
|
2016-03-11 |
2020-05-08 |
|
16. CITIGROUP INC |
|
2014-06-27 |
2020-05-08 |
|
27. CITIGROUP INC |
|
2017-09-28 |
2020-05-08 |
|
23. CITIGROUP INC |
|
2013-10-29 |
2020-05-08 |
|
17. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-05-11 |
|
1. ALPHABET INC SHS CL C |
|
2015-09-17 |
2020-05-11 |
|
1. AMAZON COM INC |
|
2015-04-21 |
2020-05-11 |
|
1. ANTHEM INC |
|
2018-01-11 |
2020-05-11 |
|
1. ANTHEM INC |
|
2017-12-13 |
2020-05-11 |
|
14. APPLE INC |
|
2017-08-28 |
2020-05-11 |
|
2. BIOGEN IDEC INC |
|
2020-01-10 |
2020-05-11 |
|
15. BOSTON SCIENTIFIC CORP COM |
|
2016-04-27 |
2020-05-11 |
|
1. DEXCOM INC |
|
2020-03-30 |
2020-05-11 |
|
8. FACEBOOK INC |
|
2020-04-01 |
2020-05-11 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-16 |
2020-05-11 |
|
6. ELI LILLY & CO |
|
2018-09-07 |
2020-05-11 |
|
20. MICROSOFT CORP COM |
|
2016-11-15 |
2020-05-11 |
|
3. NVIDIA CORP |
|
2019-12-19 |
2020-05-11 |
|
1. NVIDIA CORP |
|
2019-12-20 |
2020-05-11 |
|
8. PEPSICO INC |
|
2017-07-10 |
2020-05-11 |
|
5. PROOFPOINT INC |
|
2019-09-03 |
2020-05-11 |
|
4. ROCKWELL AUTOMATION INC |
|
2019-07-30 |
2020-05-11 |
|
2. S&P GLOBAL INC |
|
2020-02-24 |
2020-05-11 |
|
7. SALESFORCE COM INC |
|
2014-10-01 |
2020-05-11 |
|
4. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2020-05-11 |
|
2. SERVICENOW INC |
|
2016-11-15 |
2020-05-11 |
|
2. SERVICENOW INC |
|
2016-11-16 |
2020-05-11 |
|
7. SPLUNK INC |
|
2016-03-15 |
2020-05-11 |
|
4. TWILIO INC CL A |
|
2017-06-22 |
2020-05-11 |
|
7. TWITTER INC |
|
2019-04-30 |
2020-05-11 |
|
4. UNION PACIFIC CORP |
|
2016-01-05 |
2020-05-11 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2018-03-02 |
2020-05-11 |
|
6. VISA INC |
|
2017-08-16 |
2020-05-11 |
|
5. WAL MART STORES INC |
|
2018-10-18 |
2020-05-11 |
|
6. ZOETIS INC |
|
2019-04-26 |
2020-05-11 |
|
1. ANTHEM INC |
|
2019-03-05 |
2020-05-12 |
|
11. ANTHEM INC |
|
2019-02-19 |
2020-05-12 |
|
2. ANTHEM INC |
|
2019-02-20 |
2020-05-12 |
|
1. APPLE INC |
|
2017-08-28 |
2020-05-12 |
|
2. WW GRAINGER INC |
|
2019-10-02 |
2020-05-12 |
|
3. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-05-12 |
|
2. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-05-12 |
|
3. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-05-12 |
|
20. PINTEREST INC |
|
2019-09-19 |
2020-05-12 |
|
1. S&P GLOBAL INC |
|
2020-02-24 |
2020-05-12 |
|
14. TWITTER INC |
|
2019-04-30 |
2020-05-12 |
|
3. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-11 |
2020-05-12 |
|
9. ALCON SA ACT NOM |
|
2019-07-02 |
2020-05-12 |
|
5. ANTHEM INC |
|
2019-03-05 |
2020-05-13 |
|
3. ANTHEM INC |
|
2020-03-17 |
2020-05-13 |
|
5. ANTHEM INC |
|
2019-06-21 |
2020-05-13 |
|
8. AMERICOLD REALTY TRUST |
|
2018-11-01 |
2020-05-15 |
|
2. BOSTON PROPERTIES INC |
|
2013-12-04 |
2020-05-15 |
|
14. BRIXMOR PROPERTY GROUP INC |
|
2019-07-30 |
2020-05-15 |
|
7. CORPORATE OFFICE PROPERTIES TRUST |
|
2019-01-30 |
2020-05-15 |
|
6. DIGITAL REALTY TRUST INC |
|
2016-07-22 |
2020-05-15 |
|
16. DOUGLAS EMMETT INC |
|
2013-12-04 |
2020-05-15 |
|
6. DOUGLAS EMMETT INC |
|
2013-09-24 |
2020-05-15 |
|
8. DUKE REALTY CORP |
|
2017-12-26 |
2020-05-15 |
|
9. DUKE REALTY CORP |
|
2017-12-27 |
2020-05-15 |
|
1. FEDERAL REALTY INVESTMENT TRUST |
|
2013-12-04 |
2020-05-15 |
|
7. HEALTHCARE TRUST OF AMERICA INC |
|
2018-01-24 |
2020-05-15 |
|
1. HEALTHCARE TRUST OF AMERICA INC |
|
2017-08-29 |
2020-05-15 |
|
5. INVITATION HOMES INC |
|
2019-03-29 |
2020-05-15 |
|
35. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-05-15 |
|
22. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-16 |
2020-05-15 |
|
44. VEREIT INC |
|
2019-09-25 |
2020-05-15 |
|
22. VICI PROPERTIES INC |
|
2018-02-02 |
2020-05-15 |
|
3. AMGEN INC |
|
2012-07-23 |
2020-05-18 |
|
6. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-05-18 |
|
2. VARIAN MED SYS INC |
|
2013-11-18 |
2020-05-18 |
|
1. AMGEN INC |
|
2013-12-04 |
2020-05-19 |
|
4. AMGEN INC |
|
2012-07-23 |
2020-05-19 |
|
17. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-03 |
2020-05-19 |
|
7. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-04 |
2020-05-19 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-16 |
2020-05-19 |
|
3. VARIAN MED SYS INC |
|
2013-11-19 |
2020-05-19 |
|
8. AMGEN INC |
|
2013-12-04 |
2020-05-20 |
|
2. VARIAN MED SYS INC |
|
2013-11-19 |
2020-05-20 |
|
2. VARIAN MED SYS INC |
|
2013-11-20 |
2020-05-20 |
|
6. AMGEN INC |
|
2013-12-04 |
2020-05-21 |
|
1. AMGEN INC |
|
2014-03-10 |
2020-05-21 |
|
5. WW GRAINGER INC |
|
2019-10-02 |
2020-05-21 |
|
11. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2020-05-21 |
|
5. SENSATA TECHNOLOGIES |
|
2019-02-04 |
2020-05-21 |
|
3. SENSATA TECHNOLOGIES |
|
2019-03-04 |
2020-05-21 |
|
6. SENSATA TECHNOLOGIES |
|
2019-02-05 |
2020-05-21 |
|
9. SENSATA TECHNOLOGIES |
|
2019-02-12 |
2020-05-21 |
|
10. SENSATA TECHNOLOGIES |
|
2019-02-25 |
2020-05-21 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2018-12-27 |
2020-05-21 |
|
10. NXP SEMICONDUCTORS N.V. |
|
2018-12-27 |
2020-05-21 |
|
14. CHINA CONSTRUCTION BANK CORP |
|
2019-04-03 |
2020-05-26 |
|
28. CHINA CONSTRUCTION BANK CORP |
|
2015-11-05 |
2020-05-26 |
|
16. CHINA CONSTRUCTION BANK CORP |
|
2017-03-16 |
2020-05-26 |
|
119. CHINA CONSTRUCTION BANK CORP |
|
2019-05-17 |
2020-05-26 |
|
5. SENSATA TECHNOLOGIES |
|
2019-04-02 |
2020-05-26 |
|
7. SENSATA TECHNOLOGIES |
|
2019-03-04 |
2020-05-26 |
|
6. SENSATA TECHNOLOGIES |
|
2019-03-04 |
2020-05-26 |
|
35. AIA GROUP LTD |
|
2017-03-15 |
2020-05-27 |
|
17. HOYA CORP |
|
2019-05-17 |
2020-05-27 |
|
3. LENNAR CORP |
|
2018-11-02 |
2020-05-27 |
|
6. LENNAR CORP |
|
2018-10-29 |
2020-05-27 |
|
20. LENNAR CORP |
|
2018-10-30 |
2020-05-27 |
|
14. LENNAR CORP |
|
2018-10-31 |
2020-05-27 |
|
9. NOVARTIS AG SPNSRD ADR |
|
2019-05-16 |
2020-05-27 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2016-03-11 |
2020-05-27 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2016-09-14 |
2020-05-27 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2014-07-15 |
2020-05-27 |
|
8. UNITEDHEALTH GROUP INC |
|
2019-07-12 |
2020-05-27 |
|
4. WAL MART STORES INC |
|
2017-08-30 |
2020-05-27 |
|
81. CATHAY PAC AWYS LTD SPONSORED ADR |
|
2019-05-17 |
2020-05-28 |
|
24. CATHAY PAC AWYS LTD SPONSORED ADR |
|
2019-05-20 |
2020-05-28 |
|
24. CISCO SYSTEMS INC |
|
2012-07-23 |
2020-05-28 |
|
14. LENNAR CORP |
|
2018-11-02 |
2020-05-28 |
|
286. LEONARDO SPA |
|
2020-01-10 |
2020-05-28 |
|
90. LEONARDO SPA |
|
2020-01-13 |
2020-05-28 |
|
5. MONDELEZ INTERNATIONAL INC |
|
2018-11-01 |
2020-05-28 |
|
7. MONDELEZ INTERNATIONAL INC |
|
2018-11-02 |
2020-05-28 |
|
1. WELLS FARGO & CO NEW |
|
2020-03-26 |
2020-05-28 |
|
164. ACS ACTIVIDADES CONS-UNS |
|
2016-12-20 |
2020-05-29 |
|
45. ACS ACTIVIDADES CONS-UNS |
|
2016-12-21 |
2020-05-29 |
|
20. ABBVIE INC |
|
2020-02-05 |
2020-05-29 |
|
11. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-05-29 |
|
7. ALIBABA GROUP HOLDING LT |
|
2014-10-27 |
2020-05-29 |
|
1. ALLEGHANY CORP DEL |
|
2020-01-13 |
2020-05-29 |
|
1. ALLEGHANY CORP DEL |
|
2020-01-13 |
2020-05-29 |
|
2. ALPHABET INC SHS CL C |
|
2015-11-20 |
2020-05-29 |
|
1. ALPHABET INC SHS CL A |
|
2012-11-13 |
2020-05-29 |
|
1. ALPHABET INC SHS CL A |
|
2018-10-03 |
2020-05-29 |
|
1. AMAZON COM INC |
|
2015-04-21 |
2020-05-29 |
|
7. AMERIPRISE FINANCIAL INC |
|
2017-09-28 |
2020-05-29 |
|
8. AMETEK INC |
|
2019-11-19 |
2020-05-29 |
|
2. AMETEK INC |
|
2019-11-20 |
2020-05-29 |
|
7. ANALOG DEVICES INC |
|
2020-03-12 |
2020-05-29 |
|
8. APPLE INC |
|
2017-10-05 |
2020-05-29 |
|
3. APPLE INC |
|
2017-08-28 |
2020-05-29 |
|
15. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-05-29 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2012-07-23 |
2020-05-29 |
|
72. BNP PARIBAS SA |
|
2019-05-17 |
2020-05-29 |
|
18. BLACKSTONE GROUP INC/THE |
|
2020-04-03 |
2020-05-29 |
|
17. BOSTON SCIENTIFIC CORP COM |
|
2016-04-27 |
2020-05-29 |
|
3. BOSTON SCIENTIFIC CORP COM |
|
2016-10-28 |
2020-05-29 |
|
5. BOSTON SCIENTIFIC CORP COM |
|
2016-10-28 |
2020-05-29 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2017-05-15 |
2020-05-29 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2017-05-16 |
2020-05-29 |
|
12. CAPITAL ONE FINANCIAL CORP |
|
2017-01-25 |
2020-05-29 |
|
95. CATHAY PAC AWYS LTD SPONSORED ADR |
|
2019-05-20 |
2020-05-29 |
|
23. CATHAY PAC AWYS LTD SPONSORED ADR |
|
2019-05-21 |
2020-05-29 |
|
9. CISCO SYSTEMS INC |
|
2012-07-23 |
2020-05-29 |
|
26. CISCO SYSTEMS INC |
|
2012-07-23 |
2020-05-29 |
|
8. COGNEX CORP |
|
2019-07-30 |
2020-05-29 |
|
128. CIE DE SAINT-GOBAIN |
|
2019-12-11 |
2020-05-29 |
|
29. CONOCOPHILLIPS |
|
2017-08-30 |
2020-05-29 |
|
45. DEUTSCHE BOERSE AG |
|
2017-10-19 |
2020-05-29 |
|
2. DEXCOM INC |
|
2020-03-30 |
2020-05-29 |
|
3. WALT DISNEY CO/THE |
|
2020-05-18 |
2020-05-29 |
|
5. FACEBOOK INC |
|
2013-06-05 |
2020-05-29 |
|
8. FACEBOOK INC |
|
2020-04-01 |
2020-05-29 |
|
5. GLOBAL PAYMENTS INC |
|
2017-12-11 |
2020-05-29 |
|
8. HOME DEPOT INC/THE |
|
2020-03-03 |
2020-05-29 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2020-02-05 |
2020-05-29 |
|
3. HUBSPOT INC |
|
2017-11-08 |
2020-05-29 |
|
2. HUMANA INC |
|
2020-05-12 |
2020-05-29 |
|
1. ILLUMINA INC |
|
2020-03-20 |
2020-05-29 |
|
38. INFINEON TECHNOLOGIES AG |
|
2019-10-10 |
2020-05-29 |
|
9.64 INGERSOLL-RAND PLC |
|
2019-06-24 |
2020-05-29 |
|
13.36 INGERSOLL-RAND PLC |
|
2019-06-25 |
2020-05-29 |
|
2. INTUITIVE SURGICAL INC |
|
2019-12-17 |
2020-05-29 |
|
6. IQVIA HLDGS INC |
|
2016-10-26 |
2020-05-29 |
|
16. J P MORGAN CHASE & CO |
|
2011-12-05 |
2020-05-29 |
|
6. ELI LILLY & CO |
|
2018-09-07 |
2020-05-29 |
|
8. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-05-29 |
|
3. MASIMO CORP |
|
2019-08-27 |
2020-05-29 |
|
1. MASIMO CORP |
|
2019-08-28 |
2020-05-29 |
|
4. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-05-29 |
|
4. MICROSOFT CORP COM |
|
2015-08-27 |
2020-05-29 |
|
11. MICROSOFT CORP COM |
|
2016-11-15 |
2020-05-29 |
|
1. MICROSOFT CORP COM |
|
2016-11-15 |
2020-05-29 |
|
14. MICROSOFT CORP COM |
|
2016-11-17 |
2020-05-29 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2017-11-20 |
2020-05-29 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2017-11-20 |
2020-05-29 |
|
14. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-05-29 |
|
6. MORGAN STANLEY |
|
2019-04-02 |
2020-05-29 |
|
19. MORGAN STANLEY |
|
2019-04-02 |
2020-05-29 |
|
2. MORGAN STANLEY |
|
2019-04-02 |
2020-05-29 |
|
22. MORGAN STANLEY |
|
2017-03-06 |
2020-05-29 |
|
2. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-05-29 |
|
3. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-05-29 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2014-08-07 |
2020-05-29 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2014-03-10 |
2020-05-29 |
|
5. NOVO NORDISK A/S ADR |
|
2016-08-09 |
2020-05-29 |
|
4. NVIDIA CORP |
|
2019-01-11 |
2020-05-29 |
|
3. NVIDIA CORP |
|
2019-12-20 |
2020-05-29 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2020-05-29 |
|
7. PEPSICO INC |
|
2017-07-10 |
2020-05-29 |
|
18. PINTEREST INC |
|
2019-09-19 |
2020-05-29 |
|
2. PINTEREST INC |
|
2019-09-20 |
2020-05-29 |
|
4. PROOFPOINT INC |
|
2019-09-03 |
2020-05-29 |
|
8. QUALCOMM INC |
|
2015-02-10 |
2020-05-29 |
|
2. QUALCOMM INC |
|
2015-01-29 |
2020-05-29 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-08-03 |
2020-05-29 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-09-06 |
2020-05-29 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-09-07 |
2020-05-29 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2016-03-11 |
2020-05-29 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2016-12-16 |
2020-05-29 |
|
23. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-15 |
2020-05-29 |
|
3. ROCKWELL AUTOMATION INC |
|
2019-07-30 |
2020-05-29 |
|
3. ROPER TECHNOLOGIES INC |
|
2019-11-14 |
2020-05-29 |
|
2. S&P GLOBAL INC |
|
2020-02-24 |
2020-05-29 |
|
11. SEI INVESTMENTS CO |
|
2012-07-27 |
2020-05-29 |
|
6. SVB FINL GROUP |
|
2019-10-02 |
2020-05-29 |
|
5. SVB FINL GROUP |
|
2019-09-30 |
2020-05-29 |
|
3. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2020-05-29 |
|
13. SCHEIN HENRY INC |
|
2020-03-26 |
2020-05-29 |
|
25. SCHLUMBERGER LTD |
|
2017-07-28 |
2020-05-29 |
|
7. SCHLUMBERGER LTD |
|
2017-07-31 |
2020-05-29 |
|
38. SCHNEIDER ELEC SA ADR |
|
2019-05-17 |
2020-05-29 |
|
2. SERVICENOW INC |
|
2016-11-16 |
2020-05-29 |
|
1. SHOPIFY INC CL A |
|
2019-11-04 |
2020-05-29 |
|
27. SIEMENS HEALTHINEERS ADR |
|
2019-04-05 |
2020-05-29 |
|
25. SIEMENS HEALTHINEERS ADR |
|
2019-04-08 |
2020-05-29 |
|
3. SPLUNK INC |
|
2016-03-15 |
2020-05-29 |
|
1. SPLUNK INC |
|
2017-02-24 |
2020-05-29 |
|
7. STARBUCKS CORP |
|
2018-04-13 |
2020-05-29 |
|
2. TELEFLEX INC |
|
2015-11-17 |
2020-05-29 |
|
2. TELEFLEX INC |
|
2015-11-17 |
2020-05-29 |
|
3. TWILIO INC CL A |
|
2017-06-22 |
2020-05-29 |
|
6. UNION PACIFIC CORP |
|
2016-01-05 |
2020-05-29 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2018-03-02 |
2020-05-29 |
|
9. VISA INC |
|
2012-07-23 |
2020-05-29 |
|
12. VISA INC |
|
2017-08-16 |
2020-05-29 |
|
3. WAL MART STORES INC |
|
2018-10-18 |
2020-05-29 |
|
1. YUM! BRANDS INC |
|
2014-02-12 |
2020-05-29 |
|
4. YUM! BRANDS INC |
|
2014-02-13 |
2020-05-29 |
|
4. ZOETIS INC |
|
2019-04-26 |
2020-05-29 |
|
15. CAPRI HOLDINGS LTD |
|
2019-06-07 |
2020-05-29 |
|
62. CAPRI HOLDINGS LTD |
|
2019-05-16 |
2020-05-29 |
|
9. HORIZON THERAPEUTICS |
|
2020-05-21 |
2020-05-29 |
|
18. APTIV PLC SHS |
|
2020-03-19 |
2020-05-29 |
|
13. TRANE TECHNOLOGIES PLC |
|
2019-06-21 |
2020-05-29 |
|
2. PERRIGO CO PLC |
|
2019-07-16 |
2020-05-29 |
|
16. PERRIGO CO PLC |
|
2019-07-16 |
2020-05-29 |
|
7. ALCON SA ACT NOM |
|
2019-07-02 |
2020-05-29 |
|
2. ALCON SA ACT NOM |
|
2019-07-02 |
2020-05-29 |
|
CAPITAL GAIN DIVIDENDS |
P |
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