| 1
a |
ABBVIE INC CMN (00287Y109) |
P |
2018-12-20 |
2019-02-05 |
| b |
ADOBE INC CMN (00724F101) |
P |
2018-12-20 |
2019-02-05 |
| c |
AKAMAI TECHNOLOGIES, INC. CMN (00971T101) |
P |
2018-12-20 |
2019-02-05 |
| d |
ALLERGAN PUBLIC LIMITED COMPAN CMN (G0177J108) |
P |
2018-12-20 |
2019-02-05 |
| e |
ALLIANCE DATA SYSTEMS CORPORAT CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
ALLIANT ENERGY CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
ALLSTATE CORPORATION COMMON STOCK (020002101) |
P |
2018-12-20 |
2019-02-05 |
|
AMGEN INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
AVERY DENNISON CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
BAKER HUGHES CO CMN (05722G100) |
P |
2018-12-20 |
2019-02-05 |
|
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
BAXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
BEST BUY CO INC CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
BORGWARNER INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
BROWN FORMAN CORP CL B CMN CLASS B (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
CAPITAL ONE FINANCIAL CORP CMN (14040H105) |
P |
2018-12-20 |
2019-02-05 |
|
CARNIVAL CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
CBOE GLOBAL MARKETS, INC CMN (12503M108) |
P |
2018-12-20 |
2019-02-05 |
|
CELGENE CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
CITIGROUP INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
CMS ENERGY CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
COMERICA INCORPORATED CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
DARDEN RESTAURANTS, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
DELTA AIR LINES, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
DUKE ENERGY CORPORATION CMN (26441C204) |
P |
2018-12-20 |
2019-02-05 |
|
DUKE REALTY CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
EVERSOURCE ENERGY CMN (30040W108) |
P |
2018-12-20 |
2019-02-05 |
|
EXPEDIA GROUP INC CMN (30212P303) |
P |
2018-12-20 |
2019-02-05 |
|
GAP INC CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
HARLEY-DAVIDSON INC CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) |
P |
2018-12-20 |
2019-02-05 |
|
INCYTE CORPORATION CMN (45337C102) |
P |
2018-12-20 |
2019-02-05 |
|
INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
J. M. SMUCKER COMPANY (THE) CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
KELLOGG COMPANY CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
KIMBERLY-CLARK CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
KOHL'S CORP (WISCONSIN) CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
MARRIOTT INTERNATIONAL, INC CMN CLASS A |
P |
2018-12-20 |
2019-02-05 |
|
MATTEL, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
MCKESSON CORPORATION CMN (58155Q103) |
P |
2018-12-20 |
2019-02-05 |
|
MERCK & CO., INC. CMN (58933Y105) |
P |
2018-12-20 |
2019-02-05 |
|
MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
MOHAWK INDUSTRIES INC COMMON STOCK (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
MORGAN STANLEY CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
NISOURCE INC. CMN (65473P105) |
P |
2018-12-20 |
2019-02-05 |
|
NRG ENERGY, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
ORACLE CORPORATION CMN (68389X105) |
P |
2018-12-20 |
2019-02-05 |
|
PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
PVH CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
QUEST DIAGNOSTICS INCORPORATED CMN (74834L100) |
P |
2018-12-20 |
2019-02-05 |
|
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 |
P |
2018-12-20 |
2019-02-05 |
|
SEAGATE TECHNOLOGY PLC CMN (G7945M107) |
P |
2018-12-20 |
2019-02-05 |
|
SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
STANLEY BLACK & DECKER, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
TE CONNECTIVITY LTD CMN (H84989104) |
P |
2018-12-20 |
2019-02-05 |
|
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) |
P |
2018-06-20 |
2019-02-05 |
|
THE GOODYEAR TIRE & RUBBER CO. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
THE TRAVELERS COMPANIES, INC CMN (89417E109) |
P |
2018-12-20 |
2019-02-05 |
|
TIFFANY & CO CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
UNITED RENTALS, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
XCEL ENERGY INC. CMN (98389B100) |
P |
2018-12-20 |
2019-02-05 |
|
XEROX CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-05 |
|
XYLEM INC. CMN (98419M100) |
P |
2018-12-20 |
2019-02-05 |
|
ALLIANT ENERGY CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
AMEREN CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
APTIV PLC CMN (G6095L109) |
P |
2019-02-05 |
2019-02-12 |
|
BAKER HUGHES CO CMN (05722G100) |
P |
2018-12-20 |
2019-02-12 |
|
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
CAPITAL ONE FINANCIAL CORP CMN (14040H105) |
P |
2018-12-20 |
2019-02-12 |
|
CARDINAL HEALTH, INC. CMN (14149Y108) |
P |
2018-12-20 |
2019-02-12 |
|
CARNIVAL CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
CITIGROUP INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
DXC TECHNOLOGY COMPANY CMN (23355L106) |
P |
2018-12-20 |
2019-02-12 |
|
EQUITY RESIDENTIAL CMN (29476L107) |
P |
2018-12-20 |
2019-02-12 |
|
EVERSOURCE ENERGY CMN (30040W108) |
P |
2018-12-20 |
2019-02-12 |
|
HANESBRANDS INC. CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-02-12 |
|
HARLEY-DAVIDSON INC CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) |
P |
2018-12-20 |
2019-02-12 |
|
INTEL CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
KELLOGG COMPANY CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
KIMBERLY-CLARK CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
MACERICH COMPANY CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
MACY'S INC. CMN (55616P104) |
P |
2018-12-20 |
2019-02-12 |
|
MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-02-12 |
|
MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) |
P |
2018-10-31 |
2019-02-12 |
|
MOODY'S CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-02-12 |
|
NIELSEN HLDGS PLC CMN (G6518L108) |
P |
2018-12-20 |
2019-02-12 |
|
NISOURCE INC. CMN (65473P105) |
P |
2018-12-20 |
2019-02-12 |
|
ORACLE CORPORATION CMN (68389X105) |
P |
2018-12-20 |
2019-02-12 |
|
PHILLIPS 66 CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) |
P |
2018-06-20 |
2019-02-12 |
|
THE TRAVELERS COMPANIES, INC CMN (89417E109) |
P |
2018-12-20 |
2019-02-12 |
|
WELLTOWER INC. CMN (95040Q104) |
P |
2019-02-05 |
2019-02-12 |
|
XCEL ENERGY INC. CMN (98389B100) |
P |
2018-12-20 |
2019-02-12 |
|
XEROX CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-02-12 |
|
XYLEM INC. CMN (98419M100) |
P |
2018-12-20 |
2019-02-12 |
|
AGILENT TECHNOLOGIES, INC. CMN (00846U101) |
P |
2018-12-20 |
2019-03-15 |
|
AMERICAN AIRLINES GROUP INC CMN (02376R102) |
P |
2018-12-20 |
2019-03-15 |
|
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-03-15 |
|
AVERY DENNISON CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-03-15 |
|
BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
CITIGROUP INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
COVETRUS INC CMN (22304C100) |
P |
2019-02-05 |
2019-03-15 |
|
COVETRUS INC CMN (22304C100) |
P |
2018-12-20 |
2019-03-15 |
|
DELTA AIR LINES, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
DXC TECHNOLOGY COMPANY CMN (23355L106) |
P |
2018-12-20 |
2019-03-15 |
|
ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
FRANKLIN RESOURCES INC CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
HCA HEALTHCARE, INC CMN (40412C101) |
P |
2019-02-05 |
2019-03-15 |
|
HCA HEALTHCARE, INC CMN (40412C101) |
P |
2018-12-20 |
2019-03-15 |
|
HENRY SCHEIN INC COMMON STOCK (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-03-15 |
|
HENRY SCHEIN INC COMMON STOCK (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) |
P |
2018-12-20 |
2019-03-15 |
|
INVESCO LTD. CMN (G491BT108) |
P |
2018-12-20 |
2019-03-15 |
|
L BRANDS, INC. CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-03-15 |
|
LAM RESEARCH CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-03-15 |
|
LIVENT CORPORATION CMN (53814L108) |
P |
2019-02-12 |
2019-03-15 |
|
LIVENT CORPORATION CMN (53814L108) |
P |
2019-02-05 |
2019-03-15 |
|
LIVENT CORPORATION CMN (53814L108) |
P |
2018-12-20 |
2019-03-15 |
|
MARATHON PETROLEUM CORPORATION CMN (56585A102) |
P |
2018-09-24 |
2019-03-15 |
|
MATTEL, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
NEWELL BRANDS INC CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
NIELSEN HLDGS PLC CMN (G6518L108) |
P |
2018-12-20 |
2019-03-15 |
|
NISOURCE INC. CMN (65473P105) |
P |
2018-12-20 |
2019-03-15 |
|
ORACLE CORPORATION CMN (68389X105) |
P |
2018-12-20 |
2019-03-15 |
|
PERRIGO CO PLC CMN (G97822103) |
P |
2018-12-20 |
2019-03-15 |
|
PPG INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-03-15 |
|
PPG INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
SUNTRUST BANKS INC CMN (XXX-XX-XXXX) |
P |
2019-02-12 |
2019-03-15 |
|
THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-03-15 |
|
THE GOODYEAR TIRE & RUBBER CO. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-03-15 |
|
UNION PACIFIC CORP. CMN (XXX-XX-XXXX) |
P |
2019-02-12 |
2019-03-15 |
|
VENTAS, INC. CMN (92276F100) |
P |
2019-02-05 |
2019-03-15 |
|
WESTINGHOUSE AIR BRAKE TECHNOL CMN (XXX-XX-XXXX) |
P |
2019-02-26 |
2019-03-15 |
|
XCEL ENERGY INC. CMN (98389B100) |
P |
2018-12-20 |
2019-03-15 |
|
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A |
P |
2018-12-20 |
2019-03-19 |
|
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B |
P |
2018-12-20 |
2019-03-19 |
|
ACCENTURE PLC CMN CLASS A (G1151C101) |
P |
2019-06-24 |
2019-09-20 |
|
ALLIANCE DATA SYSTEMS CORPORAT CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
ALLSTATE CORPORATION COMMON STOCK (020002101) |
P |
2019-03-15 |
2019-09-20 |
|
AMEREN CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
AMERICAN WATER WORKS CO, INC. CMN (XXX-XX-XXXX) |
P |
2019-08-19 |
2019-09-20 |
|
AMERIPRISE FINANCIAL, INC. CMN (03076C106) |
P |
2019-03-15 |
2019-09-20 |
|
AMERIPRISE FINANCIAL, INC. CMN (03076C106) |
P |
2018-12-20 |
2019-09-20 |
|
AMGEN INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
P |
2019-06-10 |
2019-09-20 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
P |
2019-04-04 |
2019-09-20 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
P |
2019-06-24 |
2019-09-20 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
AUTODESK, INC. CMN (XXX-XX-XXXX) |
P |
2019-06-10 |
2019-09-20 |
|
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) |
P |
2019-06-24 |
2019-09-20 |
|
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
BIOGEN INC. CMN (09062X103) |
P |
2018-12-20 |
2019-09-20 |
|
BOSTON PROPERTIES, INC. COMMON STOCK (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
CAMPBELL SOUP CO CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
CARDINAL HEALTH, INC. CMN (14149Y108) |
P |
2018-12-20 |
2019-09-20 |
|
CARNIVAL CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) |
P |
2019-02-12 |
2019-09-20 |
|
CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) |
P |
2019-06-24 |
2019-09-20 |
|
CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
CITIGROUP INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
CMS ENERGY CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
COMERICA INCORPORATED CMN (XXX-XX-XXXX) |
P |
2019-04-04 |
2019-09-20 |
|
COMERICA INCORPORATED CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
DAVITA INC CMN (23918K108) |
P |
2018-12-20 |
2019-09-20 |
|
DELTA AIR LINES, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
EBAY INC. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
ECOLAB INC. CMN (XXX-XX-XXXX) |
P |
2019-06-10 |
2019-09-20 |
|
ECOLAB INC. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
EQUITY RESIDENTIAL CMN (29476L107) |
P |
2018-12-20 |
2019-09-20 |
|
FIFTH THIRD BANCORP CMN (XXX-XX-XXXX) |
P |
2019-04-04 |
2019-09-20 |
|
GENERAL MOTORS COMPANY CMN (37045V100) |
P |
2019-02-05 |
2019-09-20 |
|
GENERAL MOTORS COMPANY CMN (37045V100) |
P |
2019-02-12 |
2019-09-20 |
|
GENERAL MOTORS COMPANY CMN (37045V100) |
P |
2019-03-15 |
2019-09-20 |
|
HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) |
P |
2018-12-20 |
2019-09-20 |
|
HOWMET AEROSPACE INC. CMN (03965L100) |
P |
2019-03-15 |
2019-09-20 |
|
HP INC. CMN (40434L105) |
P |
2018-12-20 |
2019-09-20 |
|
HP INC. CMN (40434L105) |
P |
2019-02-05 |
2019-09-20 |
|
HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
INTEL CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) |
P |
2019-03-15 |
2019-09-20 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) |
P |
2018-12-20 |
2019-09-20 |
|
JPMORGAN CHASE & CO CMN (46625H100) |
P |
2019-03-15 |
2019-09-20 |
|
JPMORGAN CHASE & CO CMN (46625H100) |
P |
2019-06-24 |
2019-09-20 |
|
KEYCORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
KEYCORP CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
KLA CORP CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
KOHL'S CORP (WISCONSIN) CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
KONTOOR BRANDS, INC. CMN (50050N103) |
P |
2018-12-20 |
2019-09-20 |
|
LAM RESEARCH CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-04-04 |
2019-09-20 |
|
LAM RESEARCH CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
LINDE PLC CMN (G5494J103) |
P |
2019-03-15 |
2019-09-20 |
|
LOWES COMPANIES INC CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
MACERICH COMPANY CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
MACERICH COMPANY CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
MARATHON PETROLEUM CORPORATION CMN (56585A102) |
P |
2018-09-24 |
2019-09-20 |
|
MATTEL, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
MCKESSON CORPORATION CMN (58155Q103) |
P |
2019-03-15 |
2019-09-20 |
|
MCKESSON CORPORATION CMN (58155Q103) |
P |
2018-12-20 |
2019-09-20 |
|
MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) |
P |
2019-04-04 |
2019-09-20 |
|
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-06-24 |
2019-09-20 |
|
MOHAWK INDUSTRIES INC COMMON STOCK (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
MOODY'S CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
NEWS CORPORATION CMN CLASS A (65249B109) |
P |
2019-03-15 |
2019-09-20 |
|
NORFOLK SOUTHERN CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
NORTHERN TRUST CORP CMN (XXX-XX-XXXX) |
P |
2019-04-04 |
2019-09-20 |
|
NORTONLIFELOCK INC. CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
NORTONLIFELOCK INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
NRG ENERGY, INC. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
NRG ENERGY, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
OMNICOM GROUP CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) |
P |
2019-02-12 |
2019-09-20 |
|
PROLOGIS INC CMN (74340W103) |
P |
2019-03-15 |
2019-09-20 |
|
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
RALPH LAUREN CORP CMN CLASS A (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
REGIONS FINANCIAL CORPORATION CMN (7591EP100) |
P |
2019-02-12 |
2019-09-20 |
|
REGIONS FINANCIAL CORPORATION CMN (7591EP100) |
P |
2019-03-15 |
2019-09-20 |
|
ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) |
P |
2019-06-24 |
2019-09-20 |
|
ROSS STORES,INC CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
S&P GLOBAL INC. CMN (78409V104) |
P |
2019-02-05 |
2019-09-20 |
|
SEAGATE TECHNOLOGY PLC CMN (G7945M107) |
P |
2018-12-20 |
2019-09-20 |
|
SEMPRA ENERGY CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
SIMON PROPERTY GROUP INC CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
SL GREEN REALTY CORP CMN (78440X101) |
P |
2019-02-05 |
2019-09-20 |
|
SL GREEN REALTY CORP CMN (78440X101) |
P |
2019-03-15 |
2019-09-20 |
|
SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
STARBUCKS CORP. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
TARGET CORPORATION CMN (87612E106) |
P |
2019-03-15 |
2019-09-20 |
|
THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) |
P |
2019-02-12 |
2019-09-20 |
|
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
U.S. BANCORP CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
U.S. BANCORP CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
UNITED RENTALS, INC. CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) |
P |
2019-02-05 |
2019-09-20 |
|
UNUM GROUP CMN (91529Y106) |
P |
2018-12-20 |
2019-09-20 |
|
UNUM GROUP CMN (91529Y106) |
P |
2019-02-05 |
2019-09-20 |
|
VIACOM INC CMN CLASS B (92553P201) |
P |
2019-03-15 |
2019-09-20 |
|
VISA INC. CMN CLASS A (92826C839) |
P |
2019-06-24 |
2019-09-20 |
|
VISA INC. CMN CLASS A (92826C839) |
P |
2019-06-10 |
2019-09-20 |
|
WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) |
P |
2019-02-05 |
2019-09-20 |
|
WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-09-20 |
|
WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-09-20 |
|
WASTE MANAGEMENT INC CMN (94106L109) |
P |
2019-03-15 |
2019-09-20 |
|
WEC ENERGY GROUP, INC. CMN (92939U106) |
P |
2019-08-19 |
2019-09-20 |
|
XEROX HOLDINGS CORP CMN (98421M106) |
P |
2018-12-20 |
2019-09-20 |
|
XEROX HOLDINGS CORP CMN (98421M106) |
P |
2019-03-15 |
2019-09-20 |
|
CELGENE CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-03-15 |
2019-11-21 |
|
CELGENE CORPORATION CMN (XXX-XX-XXXX) |
P |
2019-09-20 |
2019-11-21 |
|
CELGENE CORPORATION CMN (XXX-XX-XXXX) |
P |
2018-12-20 |
2019-11-21 |
|
RTS/BRISTOL-MYERS SQUIBB COMPA EXP03/31/2021 |
P |
2019-11-21 |
2019-11-26 |
|
RTS/BRISTOL-MYERS SQUIBB COMPA EXP03/31/2021 |
P |
2019-11-21 |
2019-11-26 |
|
RTS/BRISTOL-MYERS SQUIBB COMPA EXP03/31/2021 |
P |
2019-11-21 |
2019-11-26 |
|
RTS/BRISTOL-MYERS SQUIBB COMPA EXP03/31/2021 |
P |
2019-11-21 |
2019-11-26 |
|
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) |
P |
2012-04-09 |
2019-02-05 |
|
AMERICAN TOWER CORPORATION CMN (03027X100) |
P |
2011-01-25 |
2019-02-05 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
P |
2017-11-14 |
2019-02-05 |
|
CISCO SYSTEMS, INC. CMN (17275R102) |
P |
2017-05-18 |
2019-02-05 |
|
CISCO SYSTEMS, INC. CMN (17275R102) |
P |
2016-11-15 |
2019-02-05 |
|
COMCAST CORPORATION CMN CLASS A VOTING |
P |
2017-08-30 |
2019-02-05 |
|
DUPONT DE NEMOURS, INC. CMN (26078J100) |
P |
2015-10-08 |
2019-02-05 |
|
ELI LILLY & CO CMN (XXX-XX-XXXX) |
P |
2016-06-16 |
2019-02-05 |
|
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) |
P |
2017-05-16 |
2019-02-05 |
|
METLIFE, INC. CMN (59156R108) |
P |
2017-04-25 |
2019-02-05 |
|
NORTHERN TRUST CORP CMN (XXX-XX-XXXX) |
P |
2017-11-16 |
2019-02-05 |
|
PFIZER INC. CMN (XXX-XX-XXXX) |
P |
2014-09-17 |
2019-02-05 |
|
ROSS STORES,INC CMN (XXX-XX-XXXX) |
P |
2017-09-21 |
2019-02-05 |
|
WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) |
P |
2016-08-16 |
2019-02-05 |
|
ALPHABET INC. CMN CLASS A (02079K305) |
P |
2015-01-14 |
2019-02-12 |
|
CISCO SYSTEMS, INC. CMN (17275R102) |
P |
2017-05-18 |
2019-02-12 |
|
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) |
P |
2017-05-16 |
2019-02-12 |
|
METLIFE, INC. CMN (59156R108) |
P |
2017-04-25 |
2019-02-12 |
|
NORTHERN TRUST CORP CMN (XXX-XX-XXXX) |
P |
2017-11-16 |
2019-02-12 |
|
ROSS STORES,INC CMN (XXX-XX-XXXX) |
P |
2017-09-21 |
2019-02-12 |
|
WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) |
P |
2016-08-16 |
2019-02-12 |
|
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) |
P |
2017-05-16 |
2019-03-15 |
|
METLIFE, INC. CMN (59156R108) |
P |
2017-04-25 |
2019-03-15 |
|
NORTHERN TRUST CORP CMN (XXX-XX-XXXX) |
P |
2017-11-16 |
2019-03-15 |
|
PFIZER INC. CMN (XXX-XX-XXXX) |
P |
2014-09-17 |
2019-03-15 |
|
WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) |
P |
2016-08-16 |
2019-03-15 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
P |
2017-11-14 |
2019-09-20 |
|
CISCO SYSTEMS, INC. CMN (17275R102) |
P |
2017-05-18 |
2019-09-20 |
|
ELANCO ANIMAL HEALTH INCORPORA CMN (28414H103) |
P |
2016-06-16 |
2019-09-20 |
|
METLIFE, INC. CMN (59156R108) |
P |
2017-04-25 |
2019-09-20 |
|
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) |
P |
2018-06-20 |
2019-09-20 |
|
UNION PACIFIC CORP. CMN (XXX-XX-XXXX) |
P |
2016-02-12 |
2019-09-20 |
|
WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) |
P |
2016-08-16 |
2019-09-20 |
|
JPMORGAN CHASE & CO CMN (46625H100) |
P |
2005-04-25 |
2019-02-05 |
|
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) |
P |
2010-04-21 |
2019-02-05 |
|
ALPHABET INC. CMN CLASS A (02079K305) |
P |
2010-06-15 |
2019-02-12 |
|
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) |
P |
2010-04-21 |
2019-02-12 |
|
DUPONT DE NEMOURS, INC. CMN (26078J100) |
P |
|
2019-04-22 |
|
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) |
P |
|
2019-04-22 |
|
LIVENT CORPORATION CMN (53814L108) |
P |
|
2019-04-22 |
|
DUPONT DE NEMOURS INC CMN (26614N102) |
P |
|
2019-06-03 |
|
VF CORP CMN (XXX-XX-XXXX) |
P |
|
2019-07-09 |
|
SOCIETE GENERALE UNKEO TO BASKET OF |
P |
2017-06-15 |
2019-06-20 |
|
UBS AG LINKED TO BASKET OF INDICES UPSIDE |
P |
2017-06-15 |
2019-06-20 |
|
URS AG LINKED TO S&P 500 INDEX UPSIDE |
P |
2017-06-15 |
2019-06-20 |
|
UBS AG LINKED TO BASKET OF INOICES UPSIDE |
P |
2017-10-10 |
2019-10-16 |
|
AGI LENTTECHNOI OGIES, INC. !I_TJ% 07/15/2020 |
P |
2019-01-11 |
2019-09-17 |
|
CAPITAL GAIN DISTRIBUTION |
P |
|
2019-12-31 |
|
PCM K-1 S-T CAPITAL LOSS |
P |
|
2019-12-31 |
|
PCM K-1 L-T CAPITAL LOSS |
P |
|
2019-12-31 |