| 1
a |
122. ABB LTD SPONSORED ADR |
|
2019-07-22 |
2019-10-10 |
| b |
44. AES CORP COM |
|
2018-09-20 |
2019-10-10 |
| c |
180. AES CORP COM |
|
2018-09-19 |
2019-10-10 |
| d |
183. AES CORP COM |
|
2018-09-20 |
2020-04-17 |
| e |
332. AES CORP COM |
|
2018-09-21 |
2020-04-17 |
|
4. AES CORP COM |
|
2018-09-25 |
2020-04-17 |
|
173. AES CORP COM |
|
2018-09-25 |
2020-06-12 |
|
109. AIA GROUP LTD |
|
2016-04-21 |
2019-10-10 |
|
180. AT&T INC |
|
2016-10-17 |
2019-10-10 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2016-09-29 |
2019-08-13 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2017-07-27 |
2019-11-06 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2016-09-29 |
2019-11-06 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2016-10-13 |
2019-11-06 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2016-11-09 |
2019-11-06 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2017-07-27 |
2020-01-13 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2017-07-27 |
2020-01-31 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2017-07-27 |
2020-07-24 |
|
14. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2019-10-10 |
|
11. ALIBABA GROUP HOLDING LT |
|
2017-06-08 |
2019-10-10 |
|
48. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-03-13 |
|
16. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-06-12 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-06-15 |
|
14. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-06-15 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-09-10 |
2020-06-15 |
|
3. ALLY FINANCIAL INC |
|
2018-02-09 |
2019-10-10 |
|
92. ALLY FINANCIAL INC |
|
2018-02-08 |
2019-10-10 |
|
94. ALLY FINANCIAL INC |
|
2018-02-09 |
2020-06-12 |
|
37. ALLY FINANCIAL INC |
|
2018-02-12 |
2020-06-12 |
|
5. ALPHABET INC SHS CL C |
|
2012-12-12 |
2019-10-10 |
|
5. ALPHABET INC SHS CL C |
|
2012-12-12 |
2020-04-01 |
|
4. ALPHABET INC SHS CL C |
|
2012-12-12 |
2020-06-12 |
|
3. ALPHABET INC SHS CL A |
|
2012-08-28 |
2019-10-10 |
|
2. ALPHABET INC SHS CL A |
|
2010-04-16 |
2019-10-10 |
|
5. ALPHABET INC SHS CL A |
|
2014-10-17 |
2019-10-10 |
|
7. ALPHABET INC SHS CL A |
|
2014-10-17 |
2020-03-11 |
|
8. ALPHABET INC SHS CL A |
|
2012-08-28 |
2020-04-01 |
|
2. ALPHABET INC SHS CL A |
|
2012-12-12 |
2020-06-12 |
|
1. ALPHABET INC SHS CL A |
|
2012-08-28 |
2020-06-12 |
|
95. ALTRIA GROUP INC |
|
2015-09-09 |
2019-10-10 |
|
105. ALTRIA GROUP INC |
|
2015-09-09 |
2020-06-12 |
|
3. AMAZON COM INC |
|
2020-03-13 |
2020-06-12 |
|
5. AMERCO |
|
2017-03-27 |
2020-05-28 |
|
2. AMERCO |
|
2018-11-12 |
2020-06-01 |
|
2. AMERCO |
|
2017-03-27 |
2020-06-01 |
|
4. AMERCO |
|
2018-12-19 |
2020-06-02 |
|
1. AMERCO |
|
2018-12-20 |
2020-06-02 |
|
1. AMERCO |
|
2019-01-22 |
2020-06-02 |
|
38. AMERICAN EXPRESS CO |
|
2019-08-13 |
2019-10-10 |
|
31. ANHEUSER-BUSCH INBEV ADR |
|
2018-01-12 |
2019-10-10 |
|
194. ANHEUSER-BUSCH INBEV ADR |
|
2018-01-12 |
2019-11-04 |
|
158. ANHEUSER-BUSCH INBEV ADR |
|
2019-03-06 |
2020-02-07 |
|
68. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-09 |
2020-02-07 |
|
5. ANHEUSER-BUSCH INBEV ADR |
|
2018-01-12 |
2020-02-07 |
|
29. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-12 |
2020-02-07 |
|
12. ANHEUSER-BUSCH INBEV ADR |
|
2019-01-22 |
2020-02-07 |
|
4. ANSYS INC |
|
2018-06-21 |
2019-10-10 |
|
4. ANSYS INC |
|
2018-06-21 |
2020-01-13 |
|
2. ANSYS INC |
|
2018-06-21 |
2020-01-31 |
|
6. ANSYS INC |
|
2018-07-27 |
2020-03-09 |
|
2. ANSYS INC |
|
2018-07-27 |
2020-07-24 |
|
14. ANTHEM INC |
|
2020-01-13 |
2020-06-12 |
|
13. APPLE INC |
|
2016-06-10 |
2019-10-10 |
|
42. APPLE INC |
|
2016-05-19 |
2019-10-10 |
|
27. APPLE INC |
|
2016-10-17 |
2019-10-10 |
|
28. APPLE INC |
|
2016-06-10 |
2019-10-29 |
|
28. APPLE INC |
|
2016-06-10 |
2019-12-16 |
|
43. APPLE INC |
|
2016-06-10 |
2020-01-07 |
|
19. APPLE INC |
|
2016-06-10 |
2020-01-27 |
|
39. APPLE INC |
|
2016-06-10 |
2020-06-12 |
|
25. APPLE INC |
|
2016-06-10 |
2020-07-28 |
|
150. ASSA ABLOY AB ADR |
|
2013-09-12 |
2019-10-10 |
|
8. AUTODESK INC COM |
|
2016-01-12 |
2020-01-15 |
|
2. AUTODESK INC COM |
|
2016-01-12 |
2020-06-24 |
|
1. AUTODESK INC COM |
|
2016-03-28 |
2020-06-24 |
|
3. AUTODESK INC COM |
|
2016-03-28 |
2020-07-24 |
|
28. BAE SYSTEMS PLC |
|
2019-08-15 |
2020-06-12 |
|
11. BAE SYSTEMS PLC |
|
2019-08-16 |
2020-06-12 |
|
25. BP P L C SPONS ADR |
|
2014-01-13 |
2019-10-10 |
|
72. BP P L C SPONS ADR |
|
2014-01-10 |
2019-10-10 |
|
80. BP P L C SPONS ADR |
|
2014-01-13 |
2020-06-12 |
|
13. BAXTER INTERNATIONAL INC |
|
2017-05-04 |
2019-10-10 |
|
17. BAXTER INTERNATIONAL INC |
|
2017-04-18 |
2019-10-10 |
|
95. BAXTER INTERNATIONAL INC |
|
2017-05-04 |
2019-12-12 |
|
39. BAXTER INTERNATIONAL INC |
|
2017-10-11 |
2019-12-12 |
|
37. BAXTER INTERNATIONAL INC |
|
2017-10-10 |
2019-12-12 |
|
5. BAXTER INTERNATIONAL INC |
|
2017-10-11 |
2019-12-18 |
|
117. BAXTER INTERNATIONAL INC |
|
2018-11-09 |
2019-12-18 |
|
2. BAXTER INTERNATIONAL INC |
|
2018-11-12 |
2019-12-18 |
|
44. BAXTER INTERNATIONAL INC |
|
2018-11-12 |
2019-12-19 |
|
14. BAXTER INTERNATIONAL INC |
|
2019-01-22 |
2019-12-19 |
|
31. BECTON DICKINSON AND CO |
|
2017-01-20 |
2019-10-10 |
|
25. BECTON DICKINSON AND CO |
|
2017-02-15 |
2020-01-10 |
|
4. BECTON DICKINSON AND CO |
|
2017-01-20 |
2020-01-10 |
|
42. BECTON DICKINSON AND CO |
|
2017-02-15 |
2020-04-06 |
|
13. BECTON DICKINSON AND CO |
|
2017-06-22 |
2020-04-06 |
|
7. BECTON DICKINSON AND CO |
|
2020-01-02 |
2020-05-22 |
|
36. BECTON DICKINSON AND CO |
|
2019-06-07 |
2020-05-22 |
|
3. BECTON DICKINSON AND CO |
|
2019-02-08 |
2020-05-22 |
|
47. BECTON DICKINSON AND CO |
|
2018-11-09 |
2020-05-22 |
|
15. BECTON DICKINSON AND CO |
|
2019-06-10 |
2020-05-22 |
|
16. BECTON DICKINSON AND CO |
|
2018-11-12 |
2020-05-22 |
|
26. BECTON DICKINSON AND CO |
|
2019-05-17 |
2020-05-22 |
|
30. BECTON DICKINSON AND CO |
|
2017-06-22 |
2020-05-22 |
|
3. BECTON DICKINSON AND CO |
|
2019-01-22 |
2020-05-22 |
|
11. BECTON DICKINSON AND CO |
|
2017-06-23 |
2020-05-22 |
|
20. BERKSHIRE HATHAWAYINC |
|
2020-04-23 |
2020-06-12 |
|
13. BIOGEN INC |
|
2016-09-03 |
2019-10-10 |
|
13. BIOGEN INC |
|
2016-09-03 |
2019-10-22 |
|
16. BIOGEN INC |
|
2016-12-13 |
2019-10-22 |
|
4. BIOGEN INC |
|
2016-12-13 |
2020-06-12 |
|
8. BLACK KNIGHT HOLDCO CORP |
|
2015-11-03 |
2020-05-28 |
|
3. BLACK KNIGHT HOLDCO CORP |
|
2015-11-03 |
2020-06-01 |
|
5. BLACKROCK INC CL A |
|
2016-12-30 |
2019-08-13 |
|
19. BLACKROCK INC CL A |
|
2017-08-11 |
2019-08-13 |
|
18. BLACKROCK INC CL A |
|
2016-10-17 |
2019-08-13 |
|
40. BLACKROCK INC CL A |
|
2016-10-17 |
2019-08-13 |
|
10. BLACKROCK INC CL A |
|
2017-01-06 |
2019-08-13 |
|
1. BLACKROCK INC CL A |
|
2016-12-30 |
2019-08-13 |
|
5. BLACKROCK INC CL A |
|
2017-03-29 |
2019-08-13 |
|
2. BLACKROCK INC CL A |
|
2017-08-11 |
2019-08-14 |
|
3. BLACKROCK INC CL A |
|
2019-02-08 |
2019-08-14 |
|
1. BLACKROCK INC CL A |
|
2018-11-09 |
2019-08-14 |
|
7. BLACKROCK INC CL A |
|
2018-11-12 |
2019-08-14 |
|
3. BLACKROCK INC CL A |
|
2018-10-01 |
2019-08-14 |
|
3. BLACKROCK INC CL A |
|
2018-01-02 |
2019-08-14 |
|
2. BLACKROCK INC CL A |
|
2019-01-22 |
2019-08-14 |
|
70. BOSTON SCIENTIFIC CORPORATION |
|
2018-12-03 |
2019-10-10 |
|
5000. BP CAP MARKETS AMERICA |
|
2018-12-17 |
2020-07-09 |
|
113. BRISTOL MYERS SQUIBB CO COM |
|
2014-04-10 |
2020-01-02 |
|
4. BRISTOL MYERS SQUIBB CO COM |
|
2013-02-25 |
2020-01-02 |
|
32. BROOKFIELD ASSET MANAGEMENT INC |
|
2015-08-12 |
2020-02-19 |
|
26. BROOKFIELD ASSET MANAGEMENT INC |
|
2015-08-12 |
2020-02-26 |
|
3. BROOKFIELD ASSET MANAGEMENT INC |
|
2015-08-27 |
2020-02-26 |
|
.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2015-08-27 |
2020-04-13 |
|
.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2015-08-27 |
2020-04-13 |
|
13. BROWN & BROWN INC COM |
|
2012-11-27 |
2020-04-01 |
|
13. BROWN & BROWN INC COM |
|
2012-11-27 |
2020-06-24 |
|
14. BROWN-FORMAN CORP |
|
2016-11-29 |
2020-06-24 |
|
77. BUNZL PLC |
|
2018-05-01 |
2019-10-10 |
|
4000. BURLINGTN NORTH SANTA FE |
|
2016-10-25 |
2019-10-01 |
|
1000. BURLINGTN NORTH SANTA FE |
|
2018-11-15 |
2019-10-01 |
|
97. CAE INC |
|
2017-09-29 |
2019-10-10 |
|
24. CBRE GROUP INC |
|
2020-06-05 |
2020-06-12 |
|
30. CDK GLOBAL INC |
|
2019-03-26 |
2019-10-10 |
|
23. CDK GLOBAL INC |
|
2019-03-26 |
2020-06-12 |
|
29. CDK GLOBAL INC |
|
2019-03-28 |
2020-06-12 |
|
77. CDW CORP/DE |
|
2016-10-18 |
2019-09-18 |
|
26. CDW CORP/DE |
|
2016-02-02 |
2019-09-18 |
|
68. CDW CORP/DE |
|
2016-02-02 |
2019-09-18 |
|
10. CDW CORP/DE |
|
2016-10-19 |
2019-09-18 |
|
15. CDW CORP/DE |
|
2016-10-19 |
2019-10-10 |
|
3. CDW CORP/DE |
|
2018-01-02 |
2020-02-04 |
|
36. CDW CORP/DE |
|
2018-11-09 |
2020-02-04 |
|
17. CDW CORP/DE |
|
2016-10-19 |
2020-02-04 |
|
56. CDW CORP/DE |
|
2018-11-09 |
2020-02-28 |
|
23. CDW CORP/DE |
|
2018-11-09 |
2020-03-03 |
|
50. CDW CORP/DE |
|
2018-11-12 |
2020-03-03 |
|
15. CDW CORP/DE |
|
2019-01-22 |
2020-03-03 |
|
20. CME GROUP INC |
|
2016-10-17 |
2019-08-23 |
|
5. CME GROUP INC |
|
2016-12-30 |
2019-10-10 |
|
24. CME GROUP INC |
|
2016-10-17 |
2019-10-10 |
|
35. CME GROUP INC |
|
2018-07-11 |
2020-01-10 |
|
26. CME GROUP INC |
|
2018-07-12 |
2020-01-10 |
|
52. CME GROUP INC |
|
2018-07-12 |
2020-01-13 |
|
40. CME GROUP INC |
|
2018-08-29 |
2020-01-13 |
|
24. CVS HEALTH CORP |
|
2015-05-17 |
2019-08-23 |
|
49. CVS HEALTH CORP |
|
2016-10-17 |
2019-10-01 |
|
9. CVS HEALTH CORP |
|
2016-01-13 |
2019-10-01 |
|
1. CVS HEALTH CORP |
|
2015-09-17 |
2019-10-01 |
|
23. CVS HEALTH CORP |
|
2015-08-24 |
2019-10-01 |
|
9. CVS HEALTH CORP |
|
2015-06-11 |
2019-10-01 |
|
19. CVS HEALTH CORP |
|
2015-05-17 |
2019-10-01 |
|
61. CVS HEALTH CORP |
|
2016-10-17 |
2019-10-10 |
|
265. CVS HEALTH CORP |
|
2016-10-17 |
2019-11-05 |
|
23. CVS HEALTH CORP |
|
2019-02-08 |
2019-11-05 |
|
46. CVS HEALTH CORP |
|
2016-10-17 |
2019-11-05 |
|
25. CVS HEALTH CORP |
|
2019-01-22 |
2019-11-05 |
|
36. CVS HEALTH CORP |
|
2016-10-17 |
2019-11-05 |
|
36. CVS HEALTH CORP |
|
2017-10-24 |
2019-11-05 |
|
14. CVS HEALTH CORP |
|
2018-11-09 |
2019-11-05 |
|
173. CVS HEALTH CORP |
|
2018-11-09 |
2019-11-05 |
|
26. CVS HEALTH CORP |
|
2018-11-12 |
2019-11-05 |
|
3. CVS HEALTH CORP |
|
2018-01-02 |
2019-11-05 |
|
1000. CVS HEALTH CORP |
|
2019-05-16 |
2019-09-25 |
|
1000. CVS HEALTH CORP |
|
2019-02-28 |
2019-09-25 |
|
2000. CVS HEALTH CORP |
|
2019-01-15 |
2019-09-25 |
|
2000. CVS HEALTH CORP |
|
2019-01-08 |
2019-09-25 |
|
51. CANADIAN NATL RY CO |
|
2016-06-16 |
2019-10-10 |
|
171. CANADIAN NATL RY CO |
|
2016-06-16 |
2020-03-12 |
|
79. CARNIVAL CORP |
|
2018-04-19 |
2019-10-10 |
|
117. CARNIVAL CORP |
|
2018-04-19 |
2019-10-21 |
|
41. CARNIVAL CORP |
|
2018-08-29 |
2019-10-22 |
|
84. CARNIVAL CORP |
|
2018-04-19 |
2019-10-22 |
|
80. CARNIVAL CORP |
|
2018-05-14 |
2019-10-22 |
|
68. CARNIVAL CORP |
|
2018-04-20 |
2019-10-22 |
|
58. CARNIVAL CORP |
|
2018-11-12 |
2019-10-22 |
|
131. CARNIVAL CORP |
|
2018-11-09 |
2019-10-22 |
|
15. CARNIVAL CORP |
|
2019-01-18 |
2019-10-22 |
|
137. CARNIVAL CORP |
|
2019-03-22 |
2019-10-23 |
|
21. CARNIVAL CORP |
|
2019-02-08 |
2019-10-23 |
|
94. CARNIVAL CORP |
|
2019-05-17 |
2019-10-23 |
|
108. CARNIVAL CORP |
|
2019-01-18 |
2019-10-23 |
|
22. CARNIVAL CORP |
|
2019-01-22 |
2019-10-23 |
|
13. CARNIVAL CORP |
|
2019-01-23 |
2019-10-23 |
|
12. CHEVRON CORP |
|
2016-12-13 |
2019-10-10 |
|
24. CHEVRON CORP |
|
2016-03-18 |
2019-10-10 |
|
44. CHEVRON CORP |
|
2016-10-17 |
2019-10-10 |
|
31. CHEVRON CORP |
|
2016-12-13 |
2020-06-12 |
|
10. CHIPOTLE MEXICAN GRILL |
|
2017-10-27 |
2020-01-02 |
|
78. CISCO SYSTEMS INCORPORATED |
|
2015-07-09 |
2019-10-10 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2015-01-12 |
2019-10-10 |
|
30. CISCO SYSTEMS INCORPORATED |
|
2014-10-10 |
2019-10-10 |
|
45. CISCO SYSTEMS INCORPORATED |
|
2016-11-21 |
2019-10-10 |
|
28. CISCO SYSTEMS INCORPORATED |
|
2016-10-17 |
2019-10-10 |
|
11. CISCO SYSTEMS INCORPORATED |
|
2018-01-02 |
2020-06-08 |
|
282. CISCO SYSTEMS INCORPORATED |
|
2015-01-12 |
2020-06-08 |
|
48. CISCO SYSTEMS INCORPORATED |
|
2018-11-12 |
2020-06-08 |
|
185. CISCO SYSTEMS INCORPORATED |
|
2016-01-13 |
2020-06-08 |
|
183. CISCO SYSTEMS INCORPORATED |
|
2016-10-17 |
2020-06-08 |
|
14. CISCO SYSTEMS INCORPORATED |
|
2019-01-22 |
2020-06-08 |
|
144. CISCO SYSTEMS INCORPORATED |
|
2015-07-09 |
2020-06-12 |
|
12. CITIGROUP INC |
|
2017-03-08 |
2019-10-10 |
|
15. CITIGROUP INC |
|
2016-01-13 |
2019-10-10 |
|
22. CITIGROUP INC |
|
2017-03-08 |
2020-06-12 |
|
13. CITIGROUP INC |
|
2018-01-02 |
2020-06-30 |
|
131. CITIGROUP INC |
|
2017-03-08 |
2020-06-30 |
|
61. CITIGROUP INC |
|
2018-11-09 |
2020-06-30 |
|
17. CITIGROUP INC |
|
2018-11-12 |
2020-06-30 |
|
9. CITIGROUP INC |
|
2019-01-22 |
2020-06-30 |
|
84. COCA-COLA CO/THE |
|
2016-10-17 |
2019-10-10 |
|
66. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-06-10 |
2019-10-10 |
|
75. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-06-10 |
2020-06-12 |
|
22. COLFAX CORP |
|
2016-05-12 |
2020-04-27 |
|
27. COLGATE PALMOLIVE CO COM |
|
2016-10-17 |
2019-08-23 |
|
36. COLGATE PALMOLIVE CO COM |
|
2016-10-17 |
2019-10-10 |
|
156. COMCAST CORP |
|
2012-11-01 |
2019-10-10 |
|
156. COMCAST CORP |
|
2017-07-25 |
2019-10-10 |
|
173. COMCAST CORP |
|
2012-11-01 |
2019-10-14 |
|
47. COMCAST CORP |
|
2012-11-01 |
2020-06-12 |
|
78. COMCAST CORP |
|
2016-01-05 |
2020-06-12 |
|
192. COMCAST CORP |
|
2016-01-05 |
2020-07-23 |
|
114. COMPASS GROUP PLC |
|
2015-05-15 |
2019-10-10 |
|
47. CONOCOPHILLIPS |
|
2019-07-02 |
2019-10-10 |
|
63. CONOCOPHILLIPS |
|
2019-07-02 |
2020-06-12 |
|
13. COPART INC |
|
2016-05-25 |
2019-08-28 |
|
2. COPART INC |
|
2016-05-25 |
2020-02-11 |
|
49. CORELOGIC INC |
|
2019-04-17 |
2019-10-10 |
|
523. CORELOGIC INC |
|
2019-04-17 |
2019-10-24 |
|
28. DOWDUPONT INC |
|
2016-10-17 |
2019-10-10 |
|
76. DOWDUPONT INC |
|
2013-10-22 |
2019-10-10 |
|
4. DOWDUPONT INC |
|
2018-01-02 |
2020-06-12 |
|
104. DOWDUPONT INC |
|
2017-01-12 |
2020-06-12 |
|
17. DOWDUPONT INC |
|
2018-11-12 |
2020-06-12 |
|
31. DOWDUPONT INC |
|
2016-10-17 |
2020-06-12 |
|
26. DOWDUPONT INC |
|
2019-01-17 |
2020-06-12 |
|
28. DOWDUPONT INC |
|
2016-10-21 |
2020-06-12 |
|
5. DOWDUPONT INC |
|
2016-12-30 |
2020-06-12 |
|
55. CYRUSONE INC |
|
2017-08-14 |
2019-08-19 |
|
33. CYRUSONE INC |
|
2017-08-11 |
2019-08-19 |
|
8. CYRUSONE INC |
|
2017-08-15 |
2019-08-20 |
|
85. CYRUSONE INC |
|
2017-08-14 |
2019-08-20 |
|
24. CYRUSONE INC |
|
2017-08-15 |
2019-08-21 |
|
18. CYRUSONE INC |
|
2017-09-29 |
2019-10-10 |
|
36. CYRUSONE INC |
|
2017-08-15 |
2019-10-10 |
|
56. CYRUSONE INC |
|
2017-09-29 |
2020-02-14 |
|
97. CYRUSONE INC |
|
2017-10-02 |
2020-02-18 |
|
1. CYRUSONE INC |
|
2017-10-03 |
2020-02-18 |
|
3. CYRUSONE INC |
|
2017-09-29 |
2020-02-18 |
|
13. CYRUSONE INC |
|
2018-01-02 |
2020-02-19 |
|
7. CYRUSONE INC |
|
2017-10-03 |
2020-02-19 |
|
2. CYRUSONE INC |
|
2018-06-04 |
2020-02-19 |
|
34. CYRUSONE INC |
|
2018-06-05 |
2020-02-19 |
|
75. CYRUSONE INC |
|
2018-02-12 |
2020-02-19 |
|
79. DR HORTON INC |
|
2016-03-21 |
2019-10-10 |
|
9. DR HORTON INC |
|
2016-03-21 |
2020-03-11 |
|
372. DR HORTON INC |
|
2016-06-24 |
2020-03-11 |
|
11. DR HORTON INC |
|
2018-01-02 |
2020-03-16 |
|
9. DR HORTON INC |
|
2016-06-24 |
2020-03-16 |
|
92. DR HORTON INC |
|
2017-03-30 |
2020-03-16 |
|
167. DR HORTON INC |
|
2017-03-31 |
2020-03-16 |
|
14. DR HORTON INC |
|
2018-01-02 |
2020-05-21 |
|
5. DR HORTON INC |
|
2018-11-09 |
2020-05-21 |
|
48. DR HORTON INC |
|
2018-05-16 |
2020-05-21 |
|
70. DR HORTON INC |
|
2018-05-17 |
2020-05-21 |
|
41. DR HORTON INC |
|
2018-11-09 |
2020-06-12 |
|
107. DR HORTON INC |
|
2018-11-09 |
2020-06-30 |
|
77. DR HORTON INC |
|
2018-11-09 |
2020-07-27 |
|
101. DR HORTON INC |
|
2018-11-12 |
2020-07-27 |
|
46. DR HORTON INC |
|
2019-01-22 |
2020-07-27 |
|
74. DAIWA HOUSE IND LTD ADR |
|
2013-12-11 |
2019-10-10 |
|
116. DAIWA HOUSE IND LTD ADR |
|
2016-01-13 |
2019-11-05 |
|
250. DAIWA HOUSE IND LTD ADR |
|
2013-12-20 |
2019-11-05 |
|
161. DAIWA HOUSE IND LTD ADR |
|
2013-12-11 |
2019-11-05 |
|
223. DAIWA HOUSE IND LTD ADR |
|
2018-11-09 |
2019-11-13 |
|
20. DAIWA HOUSE IND LTD ADR |
|
2018-01-02 |
2019-11-13 |
|
46. DAIWA HOUSE IND LTD ADR |
|
2018-11-12 |
2019-11-13 |
|
74. DAIWA HOUSE IND LTD ADR |
|
2019-01-22 |
2019-11-13 |
|
104. DAIWA HOUSE IND LTD ADR |
|
2016-01-13 |
2019-11-13 |
|
45. DELTA AIR LINES INC |
|
2016-03-18 |
2019-10-10 |
|
4. DELTA AIR LINES INC |
|
2018-01-02 |
2020-03-10 |
|
164. DELTA AIR LINES INC |
|
2018-11-09 |
2020-03-10 |
|
60. DELTA AIR LINES INC |
|
2018-11-12 |
2020-03-10 |
|
557. DELTA AIR LINES INC |
|
2016-03-18 |
2020-03-10 |
|
42. DELTA AIR LINES INC |
|
2019-01-22 |
2020-03-10 |
|
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2016-10-17 |
2019-10-10 |
|
33. DISNEY (WALT) CO COM STK |
|
2016-10-17 |
2019-10-10 |
|
66. DISH NETWORK CORPORATION CLASS A |
|
2018-08-21 |
2019-10-10 |
|
47. DISH NETWORK CORPORATION CLASS A |
|
2018-08-20 |
2019-10-10 |
|
72. DISH NETWORK CORPORATION CLASS A |
|
2018-08-22 |
2019-11-08 |
|
3. DISH NETWORK CORPORATION CLASS A |
|
2018-08-21 |
2019-11-08 |
|
28. DISH NETWORK CORPORATION CLASS A |
|
2018-10-10 |
2019-11-08 |
|
103. DISH NETWORK CORPORATION CLASS A |
|
2018-08-23 |
2019-11-08 |
|
48. DISH NETWORK CORPORATION CLASS A |
|
2018-11-09 |
2020-02-07 |
|
8. DISH NETWORK CORPORATION CLASS A |
|
2018-10-10 |
2020-02-07 |
|
107. DISH NETWORK CORPORATION CLASS A |
|
2018-10-11 |
2020-02-07 |
|
33. DISH NETWORK CORPORATION CLASS A |
|
2018-10-19 |
2020-02-07 |
|
104. DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-07 |
|
125. DISH NETWORK CORPORATION CLASS A |
|
2018-11-09 |
2020-02-11 |
|
27. DISH NETWORK CORPORATION CLASS A |
|
2018-11-12 |
2020-02-11 |
|
87. DISH NETWORK CORPORATION CLASS A |
|
2018-12-19 |
2020-02-11 |
|
128. DISH NETWORK CORPORATION CLASS A |
|
2018-12-20 |
2020-02-11 |
|
113. DISH NETWORK CORPORATION CLASS A |
|
2019-01-17 |
2020-02-13 |
|
101. DISH NETWORK CORPORATION CLASS A |
|
2019-01-18 |
2020-02-13 |
|
12. DISH NETWORK CORPORATION CLASS A |
|
2018-12-20 |
2020-02-13 |
|
46. DISH NETWORK CORPORATION CLASS A |
|
2019-01-22 |
2020-02-13 |
|
50. DISH NETWORK CORP RIGHTS |
|
2019-11-22 |
2019-12-02 |
|
. DISH NETWORK CORP RIGHTS |
|
2019-12-03 |
2019-12-03 |
|
56. DOLLAR GENERAL CORP |
|
2018-11-23 |
2019-09-03 |
|
7. DOLLAR GENERAL CORP |
|
2018-11-26 |
2019-10-10 |
|
20. DOLLAR GENERAL CORP |
|
2018-11-23 |
2019-10-10 |
|
16. DOLLAR GENERAL CORP |
|
2019-04-05 |
2019-10-10 |
|
6. DOLLAR GENERAL CORP |
|
2013-10-28 |
2019-10-10 |
|
9. DOLLAR GENERAL CORP |
|
2013-10-28 |
2019-11-27 |
|
46. DOLLAR GENERAL CORP |
|
2018-11-26 |
2019-12-04 |
|
7. DOLLAR GENERAL CORP |
|
2017-06-08 |
2020-04-01 |
|
6. DOLLAR GENERAL CORP |
|
2013-10-28 |
2020-04-01 |
|
39. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-14 |
|
12. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-23 |
|
27. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-04-23 |
|
1. DOLLAR GENERAL CORP |
|
2018-01-02 |
2020-04-27 |
|
3. DOLLAR GENERAL CORP |
|
2018-06-21 |
2020-04-27 |
|
4. DOLLAR GENERAL CORP |
|
2018-06-21 |
2020-05-28 |
|
6. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-08 |
|
32. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-06-08 |
|
39. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-09 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-12 |
|
6. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-12 |
|
10. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-16 |
|
30. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-16 |
|
3. DOLLAR GENERAL CORP |
|
2018-06-21 |
2020-07-24 |
|
42. DOLLAR TREE INC |
|
2019-03-06 |
2019-10-10 |
|
31. DOLLAR TREE INC |
|
2019-03-06 |
2020-06-12 |
|
3000. DOMINION RESOURCES INC |
|
2016-10-25 |
2019-08-15 |
|
1000. DOMINION RESOURCES INC |
|
2017-01-11 |
2019-08-15 |
|
9. DOMINO S PIZZA INC |
|
2019-03-04 |
2020-03-09 |
|
5. DOMINO S PIZZA INC |
|
2019-03-04 |
2020-03-23 |
|
2. DOMINO S PIZZA INC |
|
2019-03-04 |
2020-05-28 |
|
1. DOMINO S PIZZA INC |
|
2019-03-04 |
2020-06-24 |
|
1. DOMINO S PIZZA INC |
|
2019-03-05 |
2020-06-24 |
|
2. DOMINO S PIZZA INC |
|
2019-03-28 |
2020-06-24 |
|
4. DUPONT DE NEMOURS INC |
|
2018-01-02 |
2020-01-28 |
|
52. DUPONT DE NEMOURS INC |
|
2017-01-12 |
2020-01-28 |
|
17. DUPONT DE NEMOURS INC |
|
2018-11-12 |
2020-01-28 |
|
74. DUPONT DE NEMOURS INC |
|
2019-05-15 |
2020-01-28 |
|
29. DUPONT DE NEMOURS INC |
|
2019-01-17 |
2020-01-28 |
|
15. DUPONT DE NEMOURS INC |
|
2019-01-22 |
2020-01-28 |
|
613. E*TRADE FINANCIAL CORP |
|
2019-07-19 |
2019-10-01 |
|
77. E*TRADE FINANCIAL CORP |
|
2017-10-04 |
2019-10-10 |
|
10. E*TRADE FINANCIAL CORP |
|
2017-10-03 |
2019-10-10 |
|
19. E*TRADE FINANCIAL CORP |
|
2017-10-04 |
2020-02-03 |
|
41. E*TRADE FINANCIAL CORP |
|
2017-10-09 |
2020-02-03 |
|
80. E*TRADE FINANCIAL CORP |
|
2017-10-10 |
2020-02-03 |
|
22. E*TRADE FINANCIAL CORP |
|
2017-11-21 |
2020-02-03 |
|
21. E*TRADE FINANCIAL CORP |
|
2017-11-22 |
2020-02-03 |
|
3. E*TRADE FINANCIAL CORP |
|
2017-11-22 |
2020-06-12 |
|
34. E*TRADE FINANCIAL CORP |
|
2017-11-27 |
2020-06-12 |
|
23. E*TRADE FINANCIAL CORP |
|
2017-11-28 |
2020-06-12 |
|
7. EBAY INC |
|
2018-01-02 |
2019-09-25 |
|
53. EBAY INC |
|
2018-11-12 |
2019-09-25 |
|
134. EBAY INC |
|
2018-11-09 |
2019-09-25 |
|
206. EBAY INC |
|
2018-01-17 |
2019-09-25 |
|
237. EBAY INC |
|
2016-10-28 |
2019-09-25 |
|
19. ECHOSTAR HLDG CORP |
|
2012-09-04 |
2019-08-13 |
|
2. ECHOSTAR HLDG CORP |
|
2012-09-04 |
2019-08-14 |
|
2. ECHOSTAR HLDG CORP |
|
2019-01-22 |
2019-08-14 |
|
1. ECHOSTAR HLDG CORP |
|
2018-11-12 |
2019-08-14 |
|
1. ECHOSTAR HLDG CORP |
|
2018-01-02 |
2019-08-14 |
|
25. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-24 |
|
13. ELANCO ANIMAL HEALTH INC |
|
2019-07-25 |
2020-06-24 |
|
86. EMERSON ELECTRIC CO |
|
2016-10-17 |
2019-08-02 |
|
56. EMERSON ELECTRIC CO |
|
2018-10-05 |
2019-08-05 |
|
10. EMERSON ELECTRIC CO |
|
2016-12-30 |
2019-08-05 |
|
37. EMERSON ELECTRIC CO |
|
2018-10-08 |
2019-08-05 |
|
11. EMERSON ELECTRIC CO |
|
2016-10-17 |
2019-08-05 |
|
35. EMERSON ELECTRIC CO |
|
2018-10-08 |
2019-08-05 |
|
25. EMERSON ELECTRIC CO |
|
2018-10-31 |
2019-08-15 |
|
63. EMERSON ELECTRIC CO |
|
2018-10-17 |
2019-08-15 |
|
31. EMERSON ELECTRIC CO |
|
2018-10-16 |
2019-08-15 |
|
36. EMERSON ELECTRIC CO |
|
2018-11-01 |
2019-08-16 |
|
6. EMERSON ELECTRIC CO |
|
2018-11-12 |
2019-08-16 |
|
33. EMERSON ELECTRIC CO |
|
2018-11-02 |
2019-08-16 |
|
41. EMERSON ELECTRIC CO |
|
2018-10-31 |
2019-08-16 |
|
26. EMERSON ELECTRIC CO |
|
2019-01-22 |
2019-08-19 |
|
21. EMERSON ELECTRIC CO |
|
2018-11-12 |
2019-08-19 |
|
728. ENVISTA HOLDINGS CORP |
|
2019-10-29 |
2020-03-20 |
|
195. ENVISTA HOLDINGS CORP |
|
2019-10-30 |
2020-03-20 |
|
250. EPIROC AB |
|
2018-12-04 |
2019-10-10 |
|
2. EQUINIX INC |
|
2015-11-20 |
2019-10-10 |
|
24. EQUINIX INC |
|
2014-04-15 |
2020-01-02 |
|
1. EXPEDIA GROUP INC |
|
2019-01-22 |
2019-08-02 |
|
1. EXPEDIA GROUP INC |
|
2019-01-22 |
2019-08-02 |
|
3. EXPEDIA GROUP INC |
|
2018-11-12 |
2019-08-02 |
|
. EXPEDIA GROUP INC |
|
2019-08-07 |
2019-08-07 |
|
25. FACEBOOK INC |
|
2020-01-15 |
2020-03-13 |
|
36. FACEBOOK INC |
|
2020-01-15 |
2020-06-09 |
|
29. FACEBOOK INC |
|
2020-02-05 |
2020-06-12 |
|
6. FACEBOOK INC |
|
2020-01-15 |
2020-06-12 |
|
29. FACEBOOK INC |
|
2020-02-05 |
2020-06-19 |
|
20. FASTENAL CO |
|
2015-08-12 |
2020-07-24 |
|
.37 FHLMC G0 1309 07%2031 |
|
2019-08-15 |
2019-08-15 |
|
.3 FHLMC G0 1309 07%2031 |
|
2019-09-16 |
2019-09-16 |
|
5.08 FHLMC G0 1309 07%2031 |
|
2019-10-15 |
2019-10-15 |
|
1.95 FHLMC G0 1309 07%2031 |
|
2019-11-15 |
2019-11-15 |
|
.29 FHLMC G0 1309 07%2031 |
|
2019-12-16 |
2019-12-16 |
|
2.84 FHLMC G0 1311 07%2031 |
|
2019-08-15 |
2019-08-15 |
|
5.28 FHLMC G0 1311 07%2031 |
|
2019-09-16 |
2019-09-16 |
|
4.84 FHLMC G0 1311 07%2031 |
|
2019-10-15 |
2019-10-15 |
|
6.77 FHLMC G0 1311 07%2031 |
|
2019-11-15 |
2019-11-15 |
|
3.54 FHLMC G0 1311 07%2031 |
|
2019-12-16 |
2019-12-16 |
|
13593. FNMA PAH6783 04%2041 |
|
2011-08-02 |
2019-08-23 |
|
66.96 FNMA PAH6783 04%2041 |
|
2019-08-26 |
2019-08-26 |
|
1000. FNMA PAS4168 04%2044 |
|
2014-11-18 |
2019-08-07 |
|
260.15 FNMA PAS4168 04%2044 |
|
2019-08-26 |
2019-08-26 |
|
128.08 FNMA PAS4168 04%2044 |
|
2019-09-25 |
2019-09-25 |
|
405.96 FNMA PAS4168 04%2044 |
|
2019-10-25 |
2019-10-25 |
|
373.52 FNMA PAS4168 04%2044 |
|
2019-11-25 |
2019-11-25 |
|
204.98 FNMA PAS4168 04%2044 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PAS4168 04%2044 |
|
2014-11-18 |
2020-02-13 |
|
42.52 FNMA PAS4884 03%2045 |
|
2019-08-26 |
2019-08-26 |
|
35.85 FNMA PAS4884 03%2045 |
|
2019-09-25 |
2019-09-25 |
|
46.97 FNMA PAS4884 03%2045 |
|
2019-10-25 |
2019-10-25 |
|
53.09 FNMA PAS4884 03%2045 |
|
2019-11-25 |
2019-11-25 |
|
49.65 FNMA PAS4884 03%2045 |
|
2019-12-26 |
2019-12-26 |
|
86.78 FNMA PAS5696 03 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
86.66 FNMA PAS5696 03 50%2045 |
|
2019-09-25 |
2019-09-25 |
|
111.08 FNMA PAS5696 03 50%2045 |
|
2019-10-25 |
2019-10-25 |
|
132.84 FNMA PAS5696 03 50%2045 |
|
2019-11-25 |
2019-11-25 |
|
108.57 FNMA PAS5696 03 50%2045 |
|
2019-12-26 |
2019-12-26 |
|
152.12 FNMA PAS5722 03 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
133.55 FNMA PAS5722 03 50%2045 |
|
2019-09-25 |
2019-09-25 |
|
167.75 FNMA PAS5722 03 50%2045 |
|
2019-10-25 |
2019-10-25 |
|
155.55 FNMA PAS5722 03 50%2045 |
|
2019-11-25 |
2019-11-25 |
|
170.64 FNMA PAS5722 03 50%2045 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PAS6515 04%2046 |
|
2016-10-27 |
2019-08-07 |
|
407.48 FNMA PAS6515 04%2046 |
|
2019-08-26 |
2019-08-26 |
|
523. FNMA PAS6515 04%2046 |
|
2019-09-25 |
2019-09-25 |
|
647.53 FNMA PAS6515 04%2046 |
|
2019-10-25 |
2019-10-25 |
|
846.37 FNMA PAS6515 04%2046 |
|
2019-11-25 |
2019-11-25 |
|
549.71 FNMA PAS6515 04%2046 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PAS6515 04%2046 |
|
2016-10-27 |
2020-02-13 |
|
187.13 FNMA PAS8460 03 50%2046 |
|
2019-08-26 |
2019-08-26 |
|
226.2 FNMA PAS8460 03 50%2046 |
|
2019-09-25 |
2019-09-25 |
|
260.89 FNMA PAS8460 03 50%2046 |
|
2019-10-25 |
2019-10-25 |
|
336.68 FNMA PAS8460 03 50%2046 |
|
2019-11-25 |
2019-11-25 |
|
199.09 FNMA PAS8460 03 50%2046 |
|
2019-12-26 |
2019-12-26 |
|
21000. FNMA PAV8842 04%2044 |
|
2014-08-29 |
2019-08-23 |
|
45.93 FNMA PAV8842 04%2044 |
|
2019-08-26 |
2019-08-26 |
|
18.92 FNMA PAX2936 04%2044 |
|
2019-08-26 |
2019-08-26 |
|
16.16 FNMA PAX2936 04%2044 |
|
2019-09-25 |
2019-09-25 |
|
548.69 FNMA PAX2936 04%2044 |
|
2019-10-25 |
2019-10-25 |
|
440.03 FNMA PAX2936 04%2044 |
|
2019-11-25 |
2019-11-25 |
|
32.88 FNMA PAX2936 04%2044 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PAX2936 04%2044 |
|
2014-08-12 |
2020-02-13 |
|
10000. FNMA PAY2980 03 50%2045 |
|
2015-05-29 |
2019-08-23 |
|
85.89 FNMA PAY2980 03 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
157.66 FNMA PBH9215 03 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
183.7 FNMA PBH9215 03 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
261.82 FNMA PBH9215 03 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
247.75 FNMA PBH9215 03 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
162.73 FNMA PBH9215 03 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PAB3267 04%2041 |
|
2011-11-22 |
2019-08-07 |
|
24.18 FNMA PAB3267 04%2041 |
|
2019-08-26 |
2019-08-26 |
|
20.62 FNMA PAB3267 04%2041 |
|
2019-09-25 |
2019-09-25 |
|
4.09 FNMA PAB3267 04%2041 |
|
2019-10-25 |
2019-10-25 |
|
4.97 FNMA PAB3267 04%2041 |
|
2019-11-25 |
2019-11-25 |
|
19.26 FNMA PAB3267 04%2041 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PAB3267 04%2041 |
|
2011-11-22 |
2020-02-13 |
|
27000. FNMA PMA2352 03 50%2045 |
|
2015-07-29 |
2019-08-23 |
|
307.94 FNMA PMA2352 03 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
85.52 FNMA PMA2352 03 50%2045 |
|
2019-09-25 |
2019-09-25 |
|
69.02 FNMA PMA2352 03 50%2045 |
|
2019-10-25 |
2019-10-25 |
|
63.28 FNMA PMA2352 03 50%2045 |
|
2019-11-25 |
2019-11-25 |
|
80.81 FNMA PMA2352 03 50%2045 |
|
2019-12-26 |
2019-12-26 |
|
54.36 FNMA PMA2387 03 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
70.1 FNMA PMA2387 03 50%2045 |
|
2019-09-25 |
2019-09-25 |
|
75.94 FNMA PMA2387 03 50%2045 |
|
2019-10-25 |
2019-10-25 |
|
78.07 FNMA PMA2387 03 50%2045 |
|
2019-11-25 |
2019-11-25 |
|
61.23 FNMA PMA2387 03 50%2045 |
|
2019-12-26 |
2019-12-26 |
|
246.76 FNMA PMA2471 03 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
295.89 FNMA PMA2471 03 50%2045 |
|
2019-09-25 |
2019-09-25 |
|
447.6 FNMA PMA2471 03 50%2045 |
|
2019-10-25 |
2019-10-25 |
|
389.85 FNMA PMA2471 03 50%2045 |
|
2019-11-25 |
2019-11-25 |
|
420.03 FNMA PMA2471 03 50%2045 |
|
2019-12-26 |
2019-12-26 |
|
96.86 FNMA PMA2495 03 50%2046 |
|
2019-08-26 |
2019-08-26 |
|
135.31 FNMA PMA2495 03 50%2046 |
|
2019-09-25 |
2019-09-25 |
|
123.62 FNMA PMA2495 03 50%2046 |
|
2019-10-25 |
2019-10-25 |
|
151.68 FNMA PMA2495 03 50%2046 |
|
2019-11-25 |
2019-11-25 |
|
111.48 FNMA PMA2495 03 50%2046 |
|
2019-12-26 |
2019-12-26 |
|
623.93 FNMA PMA2522 03 50%2046 |
|
2019-08-26 |
2019-08-26 |
|
936.03 FNMA PMA2522 03 50%2046 |
|
2019-09-25 |
2019-09-25 |
|
1039.84 FNMA PMA2522 03 50%2046 |
|
2019-10-25 |
2019-10-25 |
|
1235.15 FNMA PMA2522 03 50%2046 |
|
2019-11-25 |
2019-11-25 |
|
1036.98 FNMA PMA2522 03 50%2046 |
|
2019-12-26 |
2019-12-26 |
|
241.26 FNMA PMA2549 03 50%2046 |
|
2019-08-26 |
2019-08-26 |
|
224.65 FNMA PMA2549 03 50%2046 |
|
2019-09-25 |
2019-09-25 |
|
311.8 FNMA PMA2549 03 50%2046 |
|
2019-10-25 |
2019-10-25 |
|
291.09 FNMA PMA2549 03 50%2046 |
|
2019-11-25 |
2019-11-25 |
|
211.45 FNMA PMA2549 03 50%2046 |
|
2019-12-26 |
2019-12-26 |
|
1475.33 FNMA PMA2806 03%2046 |
|
2019-08-26 |
2019-08-26 |
|
1565.64 FNMA PMA2806 03%2046 |
|
2019-09-25 |
2019-09-25 |
|
1518.3 FNMA PMA2806 03%2046 |
|
2019-10-25 |
2019-10-25 |
|
1708.61 FNMA PMA2806 03%2046 |
|
2019-11-25 |
2019-11-25 |
|
1478.18 FNMA PMA2806 03%2046 |
|
2019-12-26 |
2019-12-26 |
|
105.87 FNMA PMA2929 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
126.03 FNMA PMA2929 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
130.41 FNMA PMA2929 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
184.28 FNMA PMA2929 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
118.91 FNMA PMA2929 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA2930 04%2047 |
|
2017-03-29 |
2019-08-07 |
|
71.42 FNMA PMA2930 04%2047 |
|
2019-08-26 |
2019-08-26 |
|
77.57 FNMA PMA2930 04%2047 |
|
2019-09-25 |
2019-09-25 |
|
84.6 FNMA PMA2930 04%2047 |
|
2019-10-25 |
2019-10-25 |
|
77.77 FNMA PMA2930 04%2047 |
|
2019-11-25 |
2019-11-25 |
|
70.89 FNMA PMA2930 04%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA2930 04%2047 |
|
2017-03-29 |
2020-02-13 |
|
13.44 FNMA PMA2959 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
13.43 FNMA PMA2959 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
16.68 FNMA PMA2959 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
18.46 FNMA PMA2959 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
14.65 FNMA PMA2959 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA2995 04%2047 |
|
2017-08-23 |
2019-08-07 |
|
646.37 FNMA PMA2995 04%2047 |
|
2019-08-26 |
2019-08-26 |
|
617.44 FNMA PMA2995 04%2047 |
|
2019-09-25 |
2019-09-25 |
|
864.49 FNMA PMA2995 04%2047 |
|
2019-10-25 |
2019-10-25 |
|
848.61 FNMA PMA2995 04%2047 |
|
2019-11-25 |
2019-11-25 |
|
620.85 FNMA PMA2995 04%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA2995 04%2047 |
|
2017-08-23 |
2020-02-13 |
|
1000. FNMA PMA3058 04%2047 |
|
2018-03-08 |
2019-08-07 |
|
1808.9 FNMA PMA3058 04%2047 |
|
2019-08-26 |
2019-08-26 |
|
2012.69 FNMA PMA3058 04%2047 |
|
2019-09-25 |
2019-09-25 |
|
2309.86 FNMA PMA3058 04%2047 |
|
2019-10-25 |
2019-10-25 |
|
2404.87 FNMA PMA3058 04%2047 |
|
2019-11-25 |
2019-11-25 |
|
1966.16 FNMA PMA3058 04%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA3058 04%2047 |
|
2018-03-08 |
2020-02-13 |
|
1000. FNMA PMA3088 04%2047 |
|
2018-06-08 |
2019-08-07 |
|
732.87 FNMA PMA3088 04%2047 |
|
2019-08-26 |
2019-08-26 |
|
829.16 FNMA PMA3088 04%2047 |
|
2019-09-25 |
2019-09-25 |
|
1059.63 FNMA PMA3088 04%2047 |
|
2019-10-25 |
2019-10-25 |
|
1164.29 FNMA PMA3088 04%2047 |
|
2019-11-25 |
2019-11-25 |
|
849.17 FNMA PMA3088 04%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA3088 04%2047 |
|
2018-06-08 |
2020-02-13 |
|
1053.01 FNMA PMA3120 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
1038.38 FNMA PMA3120 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
1342.1 FNMA PMA3120 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
1549.97 FNMA PMA3120 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
1100.38 FNMA PMA3120 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA3120 03 50%2047 |
|
2017-09-13 |
2020-03-30 |
|
2224.81 FNMA PMA3210 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
2250.59 FNMA PMA3210 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
2944.59 FNMA PMA3210 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
3827.93 FNMA PMA3210 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
2822.84 FNMA PMA3210 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
3000. FNMA PMA3210 03 50%2047 |
|
2018-06-07 |
2020-03-30 |
|
3000. FNMA PMA3210 03 50%2047 |
|
2018-05-09 |
2020-03-30 |
|
50.07 FNMA PMA3182 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
64.75 FNMA PMA3182 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
78. FNMA PMA3182 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
84.69 FNMA PMA3182 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
60.81 FNMA PMA3182 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2020-03-30 |
|
1000. FNMA PMA3443 04%2048 |
|
2019-07-16 |
2019-08-07 |
|
302.53 FNMA PMA3443 04%2048 |
|
2019-08-26 |
2019-08-26 |
|
294.04 FNMA PMA3443 04%2048 |
|
2019-09-25 |
2019-09-25 |
|
346.19 FNMA PMA3443 04%2048 |
|
2019-10-25 |
2019-10-25 |
|
358.8 FNMA PMA3443 04%2048 |
|
2019-11-25 |
2019-11-25 |
|
240.52 FNMA PMA3443 04%2048 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA3443 04%2048 |
|
2019-07-16 |
2020-02-13 |
|
131000. FNMA PMA3615 04%2049 |
|
2019-06-07 |
2019-08-07 |
|
11350.94 FNMA PMA3615 04%2049 |
|
2019-08-26 |
2019-08-26 |
|
5090.77 FNMA PMA3615 04%2049 |
|
2019-09-25 |
2019-09-25 |
|
5784.7 FNMA PMA3615 04%2049 |
|
2019-10-25 |
2019-10-25 |
|
5776.1 FNMA PMA3615 04%2049 |
|
2019-11-25 |
2019-11-25 |
|
3785.35 FNMA PMA3615 04%2049 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA3615 04%2049 |
|
2019-06-07 |
2020-02-13 |
|
4330.4 FNMA PMA3637 03 50%2049 |
|
2019-08-26 |
2019-08-26 |
|
16.66 FNMA PMA3637 03 50%2049 |
|
2019-08-26 |
2019-08-26 |
|
14267.17 FNMA PMA3637 03 50%2049 |
|
2019-09-25 |
2019-09-25 |
|
32.5 FNMA PMA3637 03 50%2049 |
|
2019-09-25 |
2019-09-25 |
|
21686.11 FNMA PMA3637 03 50%2049 |
|
2019-10-25 |
2019-10-25 |
|
49.4 FNMA PMA3637 03 50%2049 |
|
2019-10-25 |
2019-10-25 |
|
20540.93 FNMA PMA3637 03 50%2049 |
|
2019-11-25 |
2019-11-25 |
|
46.79 FNMA PMA3637 03 50%2049 |
|
2019-11-25 |
2019-11-25 |
|
13694.15 FNMA PMA3637 03 50%2049 |
|
2019-12-26 |
2019-12-26 |
|
31.19 FNMA PMA3637 03 50%2049 |
|
2019-12-26 |
2019-12-26 |
|
2000. FNMA PMA3637 03 50%2049 |
|
2019-04-11 |
2020-03-30 |
|
4286.68 FNMA PMA3692 03 50%2049 |
|
2019-08-26 |
2019-08-26 |
|
5244.98 FNMA PMA3692 03 50%2049 |
|
2019-09-25 |
2019-09-25 |
|
8046.91 FNMA PMA3692 03 50%2049 |
|
2019-10-25 |
2019-10-25 |
|
12039.22 FNMA PMA3692 03 50%2049 |
|
2019-11-25 |
2019-11-25 |
|
16824.61 FNMA PMA3692 03 50%2049 |
|
2019-12-26 |
2019-12-26 |
|
390000. FNMA PMA3692 03 50%2049 |
|
2019-07-11 |
2020-03-30 |
|
1000. FNMA PMA3746 04%2049 |
|
2019-12-30 |
2020-02-13 |
|
176.92 FNMA PMA3804 04%2049 |
|
2019-11-25 |
2019-11-25 |
|
158.21 FNMA PMA3804 04%2049 |
|
2019-12-26 |
2019-12-26 |
|
23000. FNMA PMA3804 04%2049 |
|
2019-10-16 |
2020-02-13 |
|
.01 FNMA PAE0725 04 50%2041 |
|
2019-10-25 |
2019-10-25 |
|
55. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-10-17 |
2019-10-10 |
|
19. FIDELITY NATL INFORMATION SVCS INC COM |
|
2014-03-11 |
2020-01-02 |
|
53. FIDELITY NATL INFORMATION SVCS INC COM |
|
2014-03-19 |
2020-01-02 |
|
30. FIDELITY NATIONAL FINANCIAL INC |
|
2015-11-03 |
2020-01-13 |
|
13. FIDELITY NATIONAL FINANCIAL INC |
|
2015-07-14 |
2020-01-13 |
|
12. FIDELITY NATIONAL FINANCIAL INC |
|
2015-11-03 |
2020-02-19 |
|
15. FIDELITY NATIONAL FINANCIAL INC |
|
2015-12-10 |
2020-02-19 |
|
9. FIRST REPUBLIC BANK/CA |
|
2018-02-20 |
2020-01-13 |
|
2. FIRST REPUBLIC BANK/CA |
|
2018-02-20 |
2020-03-09 |
|
13. FIRST REPUBLIC BANK/CA |
|
2018-02-20 |
2020-04-27 |
|
2. FIRST REPUBLIC BANK/CA |
|
2018-03-29 |
2020-04-27 |
|
11. FIRST REPUBLIC BANK/CA |
|
2018-05-14 |
2020-05-28 |
|
8. FIRST REPUBLIC BANK/CA |
|
2018-04-19 |
2020-05-28 |
|
7. FIRST REPUBLIC BANK/CA |
|
2018-03-29 |
2020-05-28 |
|
9. FIRST REPUBLIC BANK/CA |
|
2018-05-14 |
2020-06-24 |
|
4. FIRST REPUBLIC BANK/CA |
|
2018-05-29 |
2020-06-24 |
|
1. FORTIVE CORP |
|
2017-07-31 |
2019-10-10 |
|
22. FORTIVE CORP |
|
2017-07-28 |
2019-10-10 |
|
22. FORTIVE CORP |
|
2017-07-17 |
2019-10-10 |
|
28. FORTIVE CORP |
|
2017-07-31 |
2020-06-12 |
|
43. FOX CORP |
|
2019-11-12 |
2020-06-12 |
|
4. GCI LIBERTY INC REG SHS |
|
2015-03-30 |
2020-07-24 |
|
7. GARTNER GROUP INC NEW CL A |
|
2017-10-11 |
2019-08-13 |
|
4. GARTNER GROUP INC NEW CL A |
|
2017-09-21 |
2019-08-13 |
|
1. GARTNER GROUP INC NEW CL A |
|
2017-10-11 |
2020-04-27 |
|
1. GARTNER GROUP INC NEW CL A |
|
2017-11-15 |
2020-04-27 |
|
8. GARTNER GROUP INC NEW CL A |
|
2017-10-25 |
2020-04-27 |
|
137. GENERAL MOTORS CO |
|
2020-01-17 |
2020-06-12 |
|
13. GUIDEWIRE SOFTWARE INC |
|
2018-09-18 |
2020-03-09 |
|
42. HDFC BANK LTD ADR |
|
2017-05-25 |
2019-10-10 |
|
1000. HSBC HOLDINGS PLC |
|
2017-01-11 |
2020-06-09 |
|
4000. HSBC HOLDINGS PLC |
|
2016-10-25 |
2020-06-09 |
|
76. HANG SENG BK LTD SPONSORED ADR |
|
2018-06-11 |
2019-10-10 |
|
50. HEXAGON AB ADR |
|
2017-02-06 |
2019-10-10 |
|
32. HONEYWELL INTERNATIONAL INC |
|
2011-05-10 |
2019-10-10 |
|
26. HONEYWELL INTERNATIONAL INC |
|
2016-10-17 |
2019-10-10 |
|
60. HONEYWELL INTERNATIONAL INC |
|
2011-12-08 |
2020-03-12 |
|
66. HONEYWELL INTERNATIONAL INC |
|
2011-05-10 |
2020-03-12 |
|
28. HONEYWELL INTERNATIONAL INC |
|
2016-01-13 |
2020-03-12 |
|
24. HUBBELL INC |
|
2019-02-14 |
2019-10-10 |
|
11. HUBBELL INC |
|
2019-02-14 |
2020-06-12 |
|
19. HUMANA INC |
|
2015-09-21 |
2019-10-10 |
|
8. HUMANA INC |
|
2016-01-13 |
2020-01-13 |
|
40. HUMANA INC |
|
2016-04-13 |
2020-01-13 |
|
15. HUMANA INC |
|
2015-09-21 |
2020-01-13 |
|
37. HUMANA INC |
|
2016-04-13 |
2020-03-13 |
|
11. HUMANA INC |
|
2020-01-02 |
2020-03-17 |
|
35. HUMANA INC |
|
2018-11-09 |
2020-03-17 |
|
13. HUMANA INC |
|
2018-11-12 |
2020-03-17 |
|
5. HUMANA INC |
|
2016-04-13 |
2020-03-17 |
|
2. HUMANA INC |
|
2016-10-19 |
2020-03-17 |
|
4. HUMANA INC |
|
2019-01-22 |
2020-03-17 |
|
25. HUMANA INC |
|
2019-07-23 |
2020-03-17 |
|
6. IAA INC REG SHS WHEN |
|
2018-04-04 |
2019-08-12 |
|
27. IAA INC REG SHS WHEN |
|
2018-04-03 |
2019-08-12 |
|
37. IAA INC REG SHS WHEN |
|
2018-04-02 |
2019-08-12 |
|
29. IAA INC REG SHS WHEN |
|
2018-04-06 |
2019-08-13 |
|
35. IAA INC REG SHS WHEN |
|
2018-04-05 |
2019-08-13 |
|
28. IAA INC REG SHS WHEN |
|
2018-04-04 |
2019-08-13 |
|
49. IAA INC REG SHS WHEN |
|
2018-05-11 |
2019-08-15 |
|
5. IAA INC REG SHS WHEN |
|
2018-04-06 |
2019-08-15 |
|
38. IAA INC REG SHS WHEN |
|
2018-05-14 |
2019-08-16 |
|
15. IAA INC REG SHS WHEN |
|
2018-05-16 |
2019-08-19 |
|
23. IAA INC REG SHS WHEN |
|
2018-05-17 |
2019-08-19 |
|
25. IAA INC REG SHS WHEN |
|
2018-05-18 |
2019-08-19 |
|
19. IAA INC REG SHS WHEN |
|
2018-06-19 |
2019-09-09 |
|
10. IAA INC REG SHS WHEN |
|
2018-05-18 |
2019-09-09 |
|
31. IAA INC REG SHS WHEN |
|
2018-06-20 |
2019-09-10 |
|
11. IAA INC REG SHS WHEN |
|
2018-06-19 |
2019-09-10 |
|
3. IAA INC REG SHS WHEN |
|
2018-06-20 |
2019-09-11 |
|
31. IAA INC REG SHS WHEN |
|
2018-06-22 |
2019-09-11 |
|
3. IAA INC REG SHS WHEN |
|
2018-11-09 |
2019-09-11 |
|
37. IAA INC REG SHS WHEN |
|
2018-11-09 |
2019-09-12 |
|
51. IAA INC REG SHS WHEN |
|
2018-11-09 |
2019-10-11 |
|
19. IAA INC REG SHS WHEN |
|
2018-11-09 |
2019-10-14 |
|
41. IAA INC REG SHS WHEN |
|
2018-11-12 |
2019-10-14 |
|
38. IAA INC REG SHS WHEN |
|
2019-01-17 |
2019-10-15 |
|
4. IAA INC REG SHS WHEN |
|
2018-11-12 |
2019-10-15 |
|
28. IAA INC REG SHS WHEN |
|
2019-01-18 |
2019-10-15 |
|
3. IAA INC REG SHS WHEN |
|
2019-01-18 |
2019-10-16 |
|
21. IAA INC REG SHS WHEN |
|
2019-01-22 |
2019-10-16 |
|
6. IAA INC REG SHS WHEN |
|
2019-03-01 |
2019-10-21 |
|
32. IAA INC REG SHS WHEN |
|
2019-01-22 |
2019-10-21 |
|
7. IAA INC REG SHS WHEN |
|
2019-01-22 |
2019-10-21 |
|
20. IAA INC REG SHS WHEN |
|
2019-01-23 |
2019-10-21 |
|
59. IAA INC REG SHS WHEN |
|
2019-03-01 |
2019-10-25 |
|
14. IAA INC REG SHS WHEN |
|
2019-03-04 |
2019-10-25 |
|
71. IAA INC REG SHS WHEN |
|
2019-03-04 |
2019-10-28 |
|
3. IDEXX LABS INC |
|
2018-08-02 |
2020-06-24 |
|
.08 INGERSOLL-RAND PLC |
|
2016-10-17 |
2020-03-09 |
|
123. INGERSOLL-RAND PLC |
|
2016-10-17 |
2020-03-09 |
|
.08 INGERSOLL-RAND PLC |
|
2016-10-17 |
2020-03-09 |
|
14.12 INGERSOLL-RAND PLC |
|
2018-01-02 |
2020-03-10 |
|
96.18 INGERSOLL-RAND PLC |
|
2018-11-09 |
2020-03-10 |
|
32.65 INGERSOLL-RAND PLC |
|
2018-11-12 |
2020-03-10 |
|
103.69 INGERSOLL-RAND PLC |
|
2016-10-17 |
2020-03-10 |
|
65.3 INGERSOLL-RAND PLC |
|
2017-11-21 |
2020-03-10 |
|
19.41 INGERSOLL-RAND PLC |
|
2019-01-22 |
2020-03-10 |
|
17.65 INGERSOLL-RAND PLC |
|
2016-12-30 |
2020-03-10 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2011-05-01 |
2019-10-10 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2011-05-11 |
2019-10-10 |
|
18. INTERCONTINENTAL EXCHANGE INC |
|
2013-06-10 |
2019-10-10 |
|
32. IQVIA HLDGS INC |
|
2016-03-15 |
2019-10-10 |
|
4. IQVIA HLDGS INC |
|
2016-03-14 |
2019-10-10 |
|
70. ISRAEL DISCOUNT BANK LTD |
|
2017-04-05 |
2019-10-10 |
|
79. J P MORGAN CHASE & CO COM |
|
2012-08-13 |
2019-10-10 |
|
86. J P MORGAN CHASE & CO COM |
|
2012-05-16 |
2019-10-10 |
|
35. J P MORGAN CHASE & CO COM |
|
2010-04-15 |
2020-01-02 |
|
43. J P MORGAN CHASE & CO COM |
|
2007-10-31 |
2020-01-02 |
|
58. J P MORGAN CHASE & CO COM |
|
2010-04-15 |
2020-01-02 |
|
23. J P MORGAN CHASE & CO COM |
|
2012-05-16 |
2020-01-02 |
|
88. J P MORGAN CHASE & CO COM |
|
2012-05-16 |
2020-01-10 |
|
38. J P MORGAN CHASE & CO COM |
|
2012-12-19 |
2020-01-10 |
|
82. J P MORGAN CHASE & CO COM |
|
2012-08-13 |
2020-02-28 |
|
25. J P MORGAN CHASE & CO COM |
|
2010-04-15 |
2020-02-28 |
|
77. J P MORGAN CHASE & CO COM |
|
2012-08-13 |
2020-03-03 |
|
54. J P MORGAN CHASE & CO COM |
|
2012-08-13 |
2020-03-10 |
|
50. J P MORGAN CHASE & CO COM |
|
2012-08-13 |
2020-06-12 |
|
39. JOHNSON & JOHNSON |
|
2016-10-17 |
2019-10-10 |
|
41. JOHNSON & JOHNSON |
|
2016-10-17 |
2019-10-10 |
|
46. JOHNSON & JOHNSON |
|
2016-10-17 |
2019-11-07 |
|
21. KAR AUCTION SERVICES INC |
|
2018-04-04 |
2019-10-10 |
|
27. KAR AUCTION SERVICES INC |
|
2018-04-03 |
2019-10-10 |
|
37. KAR AUCTION SERVICES INC |
|
2018-04-02 |
2019-10-10 |
|
13. KAR AUCTION SERVICES INC |
|
2018-04-04 |
2020-01-21 |
|
35. KAR AUCTION SERVICES INC |
|
2018-04-05 |
2020-01-21 |
|
34. KAR AUCTION SERVICES INC |
|
2018-04-06 |
2020-01-21 |
|
49. KAR AUCTION SERVICES INC |
|
2018-05-11 |
2020-01-21 |
|
38. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-01-21 |
|
15. KAR AUCTION SERVICES INC |
|
2018-05-16 |
2020-01-21 |
|
19. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-01-21 |
|
4. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-01-22 |
|
35. KAR AUCTION SERVICES INC |
|
2018-05-18 |
2020-01-22 |
|
30. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2020-01-22 |
|
34. KAR AUCTION SERVICES INC |
|
2018-06-20 |
2020-01-22 |
|
2. KAR AUCTION SERVICES INC |
|
2018-06-22 |
2020-01-22 |
|
110. KAR AUCTION SERVICES INC |
|
2018-11-09 |
2020-01-29 |
|
45. KAR AUCTION SERVICES INC |
|
2018-11-12 |
2020-01-29 |
|
38. KAR AUCTION SERVICES INC |
|
2019-01-17 |
2020-01-29 |
|
31. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-01-29 |
|
29. KAR AUCTION SERVICES INC |
|
2018-06-22 |
2020-01-29 |
|
15. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-01-29 |
|
45. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-01-30 |
|
16. KAR AUCTION SERVICES INC |
|
2019-01-23 |
2020-01-30 |
|
65. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-02-04 |
|
26. KAR AUCTION SERVICES INC |
|
2019-03-04 |
2020-02-04 |
|
4. KAR AUCTION SERVICES INC |
|
2019-01-23 |
2020-02-04 |
|
59. KAR AUCTION SERVICES INC |
|
2019-03-04 |
2020-02-05 |
|
88. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-02-05 |
|
111. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-05 |
|
3. KAR AUCTION SERVICES INC |
|
2019-07-11 |
2020-02-05 |
|
92. KAR AUCTION SERVICES INC |
|
2019-07-11 |
2020-02-14 |
|
71. KAR AUCTION SERVICES INC |
|
2019-09-18 |
2020-02-14 |
|
106. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-02-14 |
|
78. KAR AUCTION SERVICES INC |
|
2019-09-20 |
2020-02-14 |
|
35. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-14 |
|
13. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-02-14 |
|
190. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-02-18 |
|
235. KAO CORP SHS ADR |
|
2017-05-19 |
2019-10-10 |
|
35. KAO CORP SHS ADR |
|
2018-01-02 |
2020-06-08 |
|
92. KAO CORP SHS ADR |
|
2020-01-02 |
2020-06-08 |
|
408. KAO CORP SHS ADR |
|
2018-11-09 |
2020-06-08 |
|
95. KAO CORP SHS ADR |
|
2018-11-12 |
2020-06-08 |
|
1050. KAO CORP SHS ADR |
|
2017-05-19 |
2020-06-08 |
|
147. KAO CORP SHS ADR |
|
2019-01-22 |
2020-06-08 |
|
23. KENNEDY-WILSON HOLDINGS INC |
|
2018-07-27 |
2020-03-09 |
|
34. KENNEDY-WILSON HOLDINGS INC |
|
2018-08-02 |
2020-03-10 |
|
23. KENNEDY-WILSON HOLDINGS INC |
|
2018-08-20 |
2020-03-10 |
|
6. KENNEDY-WILSON HOLDINGS INC |
|
2018-07-27 |
2020-03-10 |
|
19. KIMBERLY-CLARK CORP |
|
2019-09-26 |
2019-10-10 |
|
52. KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-28 |
2020-06-12 |
|
31. KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-29 |
2020-06-12 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-29 |
2020-07-09 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-29 |
2020-07-09 |
|
30. LABORATORY CORP AMER HLDGS COM NEW |
|
2017-01-11 |
2019-10-10 |
|
41. LABORATORY CORP AMER HLDGS COM NEW |
|
2017-01-11 |
2020-04-29 |
|
30. LABORATORY CORP AMER HLDGS COM NEW |
|
2017-01-11 |
2020-06-12 |
|
32. LABORATORY CORP AMER HLDGS COM NEW |
|
2017-01-11 |
2020-06-16 |
|
6. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-11 |
2020-06-16 |
|
22. LIBERTY MEDIA CORP DEL |
|
2016-05-12 |
2020-05-28 |
|
16. LOCKHEED MARTIN CORPORATION |
|
2016-10-17 |
2019-10-10 |
|
97.81 LOOMIS SAYLES SECURITIZED ASSET FUND |
|
2016-10-20 |
2019-09-24 |
|
17.95 LOOMIS SAYLES HI INCOME |
|
2016-10-27 |
2019-09-24 |
|
20. LOWES COMPANIES INC COM |
|
2016-10-17 |
2019-08-23 |
|
45. LOWES COMPANIES INC COM |
|
2013-07-10 |
2019-10-10 |
|
31. LOWES COMPANIES INC COM |
|
2018-12-14 |
2019-10-10 |
|
71. LOWES COMPANIES INC COM |
|
2016-10-17 |
2019-10-10 |
|
52. LOWES COMPANIES INC COM |
|
2013-07-10 |
2020-01-22 |
|
18. LOWES COMPANIES INC COM |
|
2016-01-13 |
2020-01-22 |
|
6. LOWES COMPANIES INC COM |
|
2018-01-02 |
2020-04-16 |
|
30. LOWES COMPANIES INC COM |
|
2016-01-13 |
2020-04-16 |
|
6. LOWES COMPANIES INC COM |
|
2018-05-16 |
2020-04-16 |
|
41. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-04-16 |
|
48. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-04-16 |
|
28. LOWES COMPANIES INC COM |
|
2018-05-16 |
2020-06-12 |
|
5. MSCI INC |
|
2014-07-28 |
2020-04-01 |
|
4. MSCI INC |
|
2014-07-28 |
2020-06-24 |
|
172. MARATHON OIL CORP |
|
2018-06-11 |
2019-10-10 |
|
157. MARATHON OIL CORP |
|
2018-11-09 |
2020-03-10 |
|
238. MARATHON OIL CORP |
|
2018-06-11 |
2020-03-10 |
|
116. MARATHON OIL CORP |
|
2018-06-12 |
2020-03-10 |
|
53. MARATHON OIL CORP |
|
2018-11-12 |
2020-03-10 |
|
385. MARATHON OIL CORP |
|
2019-01-16 |
2020-03-10 |
|
499. MARATHON OIL CORP |
|
2019-03-19 |
2020-03-10 |
|
257. MARATHON OIL CORP |
|
2019-03-20 |
2020-03-10 |
|
66. MARATHON OIL CORP |
|
2019-01-22 |
2020-03-10 |
|
45. MARSH & MCLENNAN COS INC |
|
2016-10-17 |
2019-10-10 |
|
4. MARTIN MARIETTA MATERIALS INC |
|
2016-09-15 |
2019-10-15 |
|
10. MARTIN MARIETTA MATERIALS INC |
|
2016-09-15 |
2019-11-06 |
|
2. MARTIN MARIETTA MATERIALS INC |
|
2016-10-13 |
2019-11-06 |
|
1. MARTIN MARIETTA MATERIALS INC |
|
2017-03-01 |
2019-11-06 |
|
3. MARTIN MARIETTA MATERIALS INC |
|
2017-08-10 |
2019-11-27 |
|
4. MARTIN MARIETTA MATERIALS INC |
|
2017-03-01 |
2019-11-27 |
|
2. MARTIN MARIETTA MATERIALS INC |
|
2017-08-10 |
2020-01-13 |
|
3. MARTIN MARIETTA MATERIALS INC |
|
2017-08-10 |
2020-01-31 |
|
3. MARTIN MARIETTA MATERIALS INC |
|
2017-11-15 |
2020-01-31 |
|
3. MARTIN MARIETTA MATERIALS INC |
|
2017-11-15 |
2020-02-11 |
|
80. MASTERCARD INC |
|
2014-12-29 |
2020-01-02 |
|
80. MASTERCARD INC |
|
2014-12-29 |
2020-01-02 |
|
80. MASTERCARD INC |
|
2014-12-29 |
2020-01-02 |
|
20. MC DONALDS CORPORATION COMMON |
|
2018-12-03 |
2019-10-10 |
|
1. METTLER-TOLEDO INTL INC |
|
2018-05-14 |
2019-08-13 |
|
1. METTLER-TOLEDO INTL INC |
|
2018-05-14 |
2019-10-10 |
|
2. METTLER-TOLEDO INTL INC |
|
2018-05-14 |
2020-04-27 |
|
99. MICROSOFT CORPORATION |
|
2016-02-22 |
2019-10-10 |
|
17. MICROSOFT CORPORATION |
|
2014-03-24 |
2019-10-10 |
|
37. MICROSOFT CORPORATION |
|
2016-05-04 |
2019-10-10 |
|
63. MICROSOFT CORPORATION |
|
2016-10-17 |
2019-10-10 |
|
12. MICROSOFT CORPORATION |
|
2015-09-01 |
2019-10-10 |
|
70. MICROSOFT CORPORATION |
|
2016-10-17 |
2019-12-20 |
|
79. MICROSOFT CORPORATION |
|
2014-07-23 |
2020-01-02 |
|
82. MICROSOFT CORPORATION |
|
2015-12-31 |
2020-01-02 |
|
46. MICROSOFT CORPORATION |
|
2016-02-01 |
2020-01-02 |
|
39. MICROSOFT CORPORATION |
|
2015-12-31 |
2020-01-02 |
|
10. MICROSOFT CORPORATION |
|
2016-02-01 |
2020-02-27 |
|
62. MICROSOFT CORPORATION |
|
2016-10-17 |
2020-02-27 |
|
72. MICROSOFT CORPORATION |
|
2016-02-22 |
2020-03-06 |
|
10. MICROSOFT CORPORATION |
|
2014-07-23 |
2020-03-06 |
|
7. MICROSOFT CORPORATION |
|
2015-12-31 |
2020-03-06 |
|
161. MICROSOFT CORPORATION |
|
2016-05-04 |
2020-03-12 |
|
13. MICROSOFT CORPORATION |
|
2015-12-31 |
2020-03-12 |
|
38. MICROSOFT CORPORATION |
|
2016-10-17 |
2020-03-26 |
|
42. MICROSOFT CORPORATION |
|
2016-02-22 |
2020-04-01 |
|
53. MICROSOFT CORPORATION |
|
2016-02-22 |
2020-04-16 |
|
26. MICROSOFT CORPORATION |
|
2016-02-22 |
2020-04-23 |
|
36. MICROSOFT CORPORATION |
|
2016-02-22 |
2020-04-28 |
|
71. MICROSOFT CORPORATION |
|
2016-02-22 |
2020-06-12 |
|
95. MICROSOFT CORPORATION |
|
2016-10-17 |
2020-06-26 |
|
37. MICROSOFT CORPORATION |
|
2016-02-22 |
2020-07-02 |
|
2. MOHAWK INDS INC |
|
2014-07-28 |
2019-08-13 |
|
8. MOHAWK INDS INC |
|
2016-02-25 |
2019-08-13 |
|
1. MOHAWK INDS INC |
|
2018-01-02 |
2019-08-13 |
|
5. MOHAWK INDS INC |
|
2018-11-12 |
2019-08-13 |
|
1. MOHAWK INDS INC |
|
2019-01-22 |
2019-08-13 |
|
28. MOLSON COORS BREWING CO CL B |
|
2019-02-04 |
2019-10-10 |
|
16. MOLSON COORS BREWING CO CL B |
|
2019-02-04 |
2020-05-14 |
|
43. MOLSON COORS BREWING CO CL B |
|
2019-02-05 |
2020-05-14 |
|
28. MOLSON COORS BREWING CO CL B |
|
2019-02-07 |
2020-05-14 |
|
30. MOLSON COORS BREWING CO CL B |
|
2019-02-08 |
2020-05-14 |
|
103. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-26 |
|
44. MOLSON COORS BREWING CO CL B |
|
2019-02-08 |
2020-05-26 |
|
28. MOLSON COORS BREWING CO CL B |
|
2019-02-16 |
2020-05-26 |
|
29. MOLSON COORS BREWING CO CL B |
|
2019-02-20 |
2020-05-26 |
|
76. MOLSON COORS BREWING CO CL B |
|
2019-02-21 |
2020-05-26 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-10-22 |
2020-05-26 |
|
39. MOLSON COORS BREWING CO CL B |
|
2019-10-23 |
2020-05-26 |
|
82. MONDELEZ INTERNATIONAL INC |
|
2016-10-17 |
2019-10-10 |
|
5. MOODY S CORP |
|
2016-07-20 |
2019-11-06 |
|
2. MOODY S CORP |
|
2016-07-20 |
2020-06-24 |
|
24. MOTOROLA SOLUTIONS INC |
|
2017-03-14 |
2019-10-10 |
|
21. NEXTERA ENERGY INC |
|
2016-10-17 |
2019-10-10 |
|
28. NEXTERA ENERGY INC |
|
2016-10-17 |
2020-04-06 |
|
117. NORDEA BANK ABP SHS ADR |
|
2019-01-22 |
2019-09-09 |
|
208. NORDEA BANK ABP SHS ADR |
|
2018-11-12 |
2019-09-09 |
|
1264. NORDEA BANK ABP SHS ADR |
|
2017-08-14 |
2019-09-09 |
|
24. NORDEA BANK ABP SHS ADR |
|
2018-01-02 |
2019-09-09 |
|
806. NORDEA BANK ABP SHS ADR |
|
2018-09-04 |
2019-09-09 |
|
648. NORDEA BANK ABP SHS ADR |
|
2018-11-09 |
2019-09-09 |
|
16. NORFOLK SOUTHERN CORP |
|
2017-04-03 |
2019-10-10 |
|
4. NORFOLK SOUTHERN CORP |
|
2017-04-03 |
2020-06-12 |
|
5. NORFOLK SOUTHERN CORP |
|
2017-06-09 |
2020-06-12 |
|
58. NOVARTIS AG ADR |
|
2018-11-16 |
2019-09-10 |
|
14. NOVARTIS AG ADR |
|
2018-11-16 |
2019-09-11 |
|
16. NOVARTIS AG ADR |
|
2018-11-19 |
2019-09-11 |
|
26. NOVARTIS AG ADR |
|
2018-11-19 |
2019-10-10 |
|
31. NOVARTIS AG ADR |
|
2017-03-22 |
2019-10-10 |
|
7. NOVARTIS AG ADR |
|
2016-12-30 |
2019-10-10 |
|
5. NOVARTIS AG ADR |
|
2016-10-17 |
2019-10-10 |
|
35. NOVARTIS AG ADR |
|
2018-11-19 |
2020-02-06 |
|
39. NOVARTIS AG ADR |
|
2018-11-21 |
2020-02-06 |
|
6. NOVARTIS AG ADR |
|
2018-11-21 |
2020-02-20 |
|
28. NOVARTIS AG ADR |
|
2018-11-23 |
2020-02-20 |
|
72. NOVARTIS AG ADR |
|
2018-11-26 |
2020-02-20 |
|
50. NOVARTIS AG ADR |
|
2018-11-30 |
2020-02-20 |
|
45. NOVARTIS AG ADR |
|
2019-01-08 |
2020-02-26 |
|
28. NOVARTIS AG ADR |
|
2019-01-09 |
2020-02-26 |
|
15. NOVARTIS AG ADR |
|
2019-01-22 |
2020-02-26 |
|
21. NOVARTIS AG ADR |
|
2018-11-30 |
2020-02-26 |
|
16. NOVARTIS AG ADR |
|
2020-01-02 |
2020-06-08 |
|
301. NOVARTIS AG ADR |
|
2018-11-05 |
2020-06-08 |
|
34. NOVARTIS AG ADR |
|
2018-11-12 |
2020-06-08 |
|
49. NOVARTIS AG ADR |
|
2017-03-22 |
2020-06-08 |
|
18. NOVARTIS AG ADR |
|
2019-01-22 |
2020-06-08 |
|
142. NOVARTIS AG ADR |
|
2019-03-25 |
2020-06-08 |
|
34. NOVO-NORDISK A S ADR |
|
2017-09-27 |
2019-09-05 |
|
3. NOVO-NORDISK A S ADR |
|
2017-09-27 |
2019-09-06 |
|
37. NOVO-NORDISK A S ADR |
|
2017-09-28 |
2019-09-06 |
|
14. NOVO-NORDISK A S ADR |
|
2017-09-29 |
2019-09-06 |
|
50. NOVO-NORDISK A S ADR |
|
2017-09-29 |
2019-09-09 |
|
18. NOVO-NORDISK A S ADR |
|
2017-10-13 |
2019-09-17 |
|
4. NOVO-NORDISK A S ADR |
|
2017-09-29 |
2019-09-17 |
|
12. NOVO-NORDISK A S ADR |
|
2017-10-09 |
2019-09-17 |
|
25. NOVO-NORDISK A S ADR |
|
2017-10-10 |
2019-09-17 |
|
28. NOVO-NORDISK A S ADR |
|
2017-10-12 |
2019-09-17 |
|
10. NOVO-NORDISK A S ADR |
|
2017-10-13 |
2019-09-17 |
|
31. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2019-09-18 |
|
18. NOVO-NORDISK A S ADR |
|
2017-10-13 |
2019-09-18 |
|
19. NOVO-NORDISK A S ADR |
|
2017-10-27 |
2019-10-10 |
|
31. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2019-10-10 |
|
4. NOVO-NORDISK A S ADR |
|
2018-01-02 |
2020-04-29 |
|
21. NOVO-NORDISK A S ADR |
|
2018-01-17 |
2020-04-29 |
|
11. NOVO-NORDISK A S ADR |
|
2018-01-18 |
2020-04-29 |
|
12. NOVO-NORDISK A S ADR |
|
2017-10-27 |
2020-04-29 |
|
93. NOVO-NORDISK A S ADR |
|
2018-11-09 |
2020-05-29 |
|
13. NOVO-NORDISK A S ADR |
|
2018-01-18 |
2020-05-29 |
|
20. NOVO-NORDISK A S ADR |
|
2018-01-19 |
2020-05-29 |
|
28. NOVO-NORDISK A S ADR |
|
2018-01-22 |
2020-05-29 |
|
25. NOVO-NORDISK A S ADR |
|
2018-11-09 |
2020-06-12 |
|
7. NOVO-NORDISK A S ADR |
|
2018-11-12 |
2020-06-12 |
|
10. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2019-10-10 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2013-07-15 |
2020-01-13 |
|
17. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-03-16 |
|
11. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-03-19 |
|
11. O'REILLY AUTOMOTIVE INC |
|
2018-07-19 |
2020-03-19 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2013-07-15 |
2020-06-01 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-07-19 |
2020-06-12 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-07-31 |
2020-06-12 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2013-07-15 |
2020-07-24 |
|
28. OTIS WORLDWIDE CORP REG |
|
2020-04-16 |
2020-06-12 |
|
248. OVERSEA-CHINESE BANKING CORP LTD |
|
2017-11-22 |
2019-10-10 |
|
29. OVERSEA-CHINESE BANKING CORP LTD |
|
2018-01-02 |
2020-03-16 |
|
533. OVERSEA-CHINESE BANKING CORP LTD |
|
2018-11-09 |
2020-03-16 |
|
139. OVERSEA-CHINESE BANKING CORP LTD |
|
2018-11-12 |
2020-03-16 |
|
216. OVERSEA-CHINESE BANKING CORP LTD |
|
2018-01-16 |
2020-03-16 |
|
747. OVERSEA-CHINESE BANKING CORP LTD |
|
2017-11-22 |
2020-03-16 |
|
176. OVERSEA-CHINESE BANKING CORP LTD |
|
2019-01-22 |
2020-03-16 |
|
463. OVERSEA-CHINESE BANKING CORP LTD |
|
2018-08-30 |
2020-03-16 |
|
42. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-08 |
2019-08-23 |
|
31. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-09 |
2019-10-10 |
|
5. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-08 |
2019-10-10 |
|
126. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-09 |
2020-06-18 |
|
16. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-02-08 |
2020-06-19 |
|
202. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-09 |
2020-06-19 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-22 |
2020-06-19 |
|
86. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-03-22 |
2020-06-19 |
|
15. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-01-02 |
2020-06-22 |
|
6. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-03-22 |
2020-06-22 |
|
30. PTC INC SHS |
|
2019-08-21 |
2019-10-10 |
|
29. PACKAGING CORP OF AMERICA |
|
2017-02-08 |
2019-10-10 |
|
74. PACKAGING CORP OF AMERICA |
|
2016-10-17 |
2019-10-10 |
|
11. PACKAGING CORP OF AMERICA |
|
2016-10-17 |
2019-11-14 |
|
34. PACKAGING CORP OF AMERICA |
|
2016-10-17 |
2019-11-15 |
|
54. PACKAGING CORP OF AMERICA |
|
2016-10-17 |
2019-11-18 |
|
35. PACKAGING CORP OF AMERICA |
|
2016-10-17 |
2019-11-19 |
|
12. PACKAGING CORP OF AMERICA |
|
2017-03-09 |
2019-12-13 |
|
2. PACKAGING CORP OF AMERICA |
|
2017-02-08 |
2019-12-13 |
|
73. PACKAGING CORP OF AMERICA |
|
2017-03-08 |
2019-12-13 |
|
61. PACKAGING CORP OF AMERICA |
|
2017-03-09 |
2020-02-20 |
|
43. PACKAGING CORP OF AMERICA |
|
2018-11-09 |
2020-02-20 |
|
18. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2020-02-20 |
|
22. PACKAGING CORP OF AMERICA |
|
2018-06-20 |
2020-02-20 |
|
41. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-21 |
|
30. PACKAGING CORP OF AMERICA |
|
2019-01-03 |
2020-02-21 |
|
22. PACKAGING CORP OF AMERICA |
|
2018-11-09 |
2020-02-21 |
|
18. PACKAGING CORP OF AMERICA |
|
2018-11-12 |
2020-02-21 |
|
5. PACKAGING CORP OF AMERICA |
|
2019-01-22 |
2020-02-21 |
|
14. PEPSICO INCORPORATED |
|
2016-10-17 |
2019-08-23 |
|
31. PEPSICO INCORPORATED |
|
2016-10-17 |
2019-10-10 |
|
12. PFIZER INC |
|
2017-03-22 |
2019-10-10 |
|
116. PFIZER INC |
|
2017-02-21 |
2019-10-10 |
|
75. PFIZER INC |
|
2017-04-11 |
2020-06-12 |
|
59. PFIZER INC |
|
2017-03-22 |
2020-06-12 |
|
57. PHILIP MORRIS INTERNATIONAL INC |
|
2016-10-17 |
2019-10-10 |
|
82. PHILLIPS 66 |
|
2016-10-17 |
2019-10-10 |
|
39. PROCTER & GAMBLE CO/THE |
|
2018-04-30 |
2019-10-10 |
|
6. PROGRESSIVE CORP OHIO COM |
|
2016-09-15 |
2020-04-27 |
|
21. PROGRESSIVE CORP OHIO COM |
|
2016-09-15 |
2020-06-24 |
|
99. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-03-13 |
2019-10-10 |
|
4546.65 PRUDENTIAL PLC SPON ADR (UK) |
|
2019-11-08 |
2019-11-08 |
|
73. QUANTA SERVICES INC |
|
2020-03-24 |
2020-06-12 |
|
126. RSA INSURANCE GROUP PLC |
|
2019-01-22 |
2019-09-25 |
|
2128. RSA INSURANCE GROUP PLC |
|
2018-03-06 |
2019-09-25 |
|
287. RSA INSURANCE GROUP PLC |
|
2018-11-12 |
2019-09-25 |
|
604. RSA INSURANCE GROUP PLC |
|
2018-11-09 |
2019-09-25 |
|
16. RAYMOND JAMES FINANCIAL INC |
|
2020-02-03 |
2020-06-12 |
|
39. REALTY INCOME CORP |
|
2018-11-09 |
2019-10-10 |
|
67. REALTY INCOME CORP |
|
2018-11-09 |
2020-01-15 |
|
127. REALTY INCOME CORP |
|
2018-11-09 |
2020-01-16 |
|
177. REALTY INCOME CORP |
|
2018-11-09 |
2020-01-17 |
|
17. REALTY INCOME CORP |
|
2019-02-08 |
2020-01-21 |
|
76. REALTY INCOME CORP |
|
2018-11-09 |
2020-01-21 |
|
66. REALTY INCOME CORP |
|
2018-11-12 |
2020-01-21 |
|
8. REALTY INCOME CORP |
|
2018-11-23 |
2020-01-21 |
|
54. REGIONS FINANCIAL CORP |
|
2017-01-25 |
2019-10-10 |
|
120. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2019-10-10 |
|
319. REGIONS FINANCIAL CORP |
|
2017-01-25 |
2020-02-03 |
|
165. REGIONS FINANCIAL CORP |
|
2017-01-31 |
2020-02-03 |
|
358. REGIONS FINANCIAL CORP |
|
2017-01-31 |
2020-02-05 |
|
17. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-06 |
|
275. REGIONS FINANCIAL CORP |
|
2017-01-31 |
2020-02-06 |
|
26. REGIONS FINANCIAL CORP |
|
2018-01-02 |
2020-02-10 |
|
180. REGIONS FINANCIAL CORP |
|
2018-11-09 |
2020-02-10 |
|
250. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-10 |
|
288. REGIONS FINANCIAL CORP |
|
2018-11-09 |
2020-02-19 |
|
111. REGIONS FINANCIAL CORP |
|
2018-11-12 |
2020-02-19 |
|
82. REGIONS FINANCIAL CORP |
|
2019-01-22 |
2020-02-19 |
|
64. RELX PLC |
|
2015-09-30 |
2019-10-10 |
|
77. RELX PLC |
|
2015-10-27 |
2019-10-10 |
|
12. RESTAURANT BRANDS INTERNATIONAL INC |
|
2012-10-25 |
2019-08-13 |
|
12. RESTAURANT BRANDS INTERNATIONAL INC |
|
2012-10-25 |
2019-08-28 |
|
20. RESTAURANT BRANDS INTERNATIONAL INC |
|
2012-10-25 |
2020-04-09 |
|
18. RESTAURANT BRANDS INTERNATIONAL INC |
|
2012-10-25 |
2020-06-24 |
|
28. ROBERT HALF INTERNATIONAL INC |
|
2020-03-27 |
2020-06-12 |
|
24. ROCKWELL AUTOMATION INC |
|
2016-03-29 |
2019-10-10 |
|
5. ROCKWELL AUTOMATION INC |
|
2018-01-02 |
2020-03-12 |
|
20. ROCKWELL AUTOMATION INC |
|
2018-11-09 |
2020-03-12 |
|
7. ROCKWELL AUTOMATION INC |
|
2016-03-29 |
2020-03-12 |
|
74. ROCKWELL AUTOMATION INC |
|
2016-03-30 |
2020-03-12 |
|
4. S&P GLOBAL INC |
|
2016-03-28 |
2019-09-18 |
|
17. S&P GLOBAL INC |
|
2015-07-10 |
2019-10-10 |
|
5. S&P GLOBAL INC |
|
2016-03-28 |
2019-10-10 |
|
4. S&P GLOBAL INC |
|
2016-03-28 |
2019-11-06 |
|
2. S&P GLOBAL INC |
|
2016-03-28 |
2020-01-31 |
|
22. S&P GLOBAL INC |
|
2015-07-10 |
2020-03-12 |
|
19. S&P GLOBAL INC |
|
2016-01-13 |
2020-03-12 |
|
1. S&P GLOBAL INC |
|
2016-03-28 |
2020-07-24 |
|
7. SBA COMMUNICATIONS CORP |
|
2016-03-28 |
2019-09-24 |
|
5. SBA COMMUNICATIONS CORP |
|
2016-05-12 |
2019-09-24 |
|
15. SBA COMMUNICATIONS CORP |
|
2016-05-12 |
2020-04-09 |
|
3. SBA COMMUNICATIONS CORP |
|
2016-05-25 |
2020-04-09 |
|
8. SBA COMMUNICATIONS CORP |
|
2016-05-25 |
2020-04-27 |
|
14. SBA COMMUNICATIONS CORP |
|
2016-05-25 |
2020-06-24 |
|
98. SAMPO OYJ |
|
2015-10-09 |
2019-10-10 |
|
224. SAMPO OYJ |
|
2015-10-09 |
2019-10-18 |
|
286. SAMPO OYJ |
|
2016-01-13 |
2019-10-18 |
|
20. SAMPO OYJ |
|
2018-01-02 |
2019-10-18 |
|
155. SAMPO OYJ |
|
2018-01-18 |
2019-10-18 |
|
221. SAMPO OYJ |
|
2018-11-09 |
2019-10-18 |
|
91. SAMPO OYJ |
|
2018-11-12 |
2019-10-18 |
|
51. SAMPO OYJ |
|
2019-01-22 |
2019-10-18 |
|
254. SANLAM LTD SP ADR |
|
2015-02-11 |
2019-10-10 |
|
85. SANOFI ADR |
|
2020-02-20 |
2020-06-12 |
|
32. SCHLUMBERGER LTD COM |
|
2018-11-12 |
2019-09-20 |
|
122. SCHLUMBERGER LTD COM |
|
2018-11-09 |
2019-09-20 |
|
2. SCHLUMBERGER LTD COM |
|
2018-01-02 |
2019-09-20 |
|
44. SCHLUMBERGER LTD COM |
|
2016-01-13 |
2019-09-20 |
|
308. SCHLUMBERGER LTD COM |
|
2013-11-19 |
2019-09-20 |
|
29. SCHLUMBERGER LTD COM |
|
2019-01-22 |
2019-09-20 |
|
2. SHOPIFY INC CL A |
|
2020-02-11 |
2020-04-01 |
|
4. SHOPIFY INC CL A |
|
2018-11-12 |
2020-04-01 |
|
8. SHOPIFY INC CL A |
|
2018-09-18 |
2020-04-01 |
|
12. J M SMUCKER CO |
|
2018-03-06 |
2019-10-10 |
|
4. J M SMUCKER CO |
|
2018-03-07 |
2019-10-10 |
|
4. J M SMUCKER CO |
|
2018-03-13 |
2019-11-12 |
|
15. J M SMUCKER CO |
|
2018-03-08 |
2019-11-12 |
|
16. J M SMUCKER CO |
|
2018-03-07 |
2019-11-12 |
|
16. J M SMUCKER CO |
|
2018-03-14 |
2019-11-13 |
|
21. J M SMUCKER CO |
|
2018-03-23 |
2019-11-13 |
|
7. J M SMUCKER CO |
|
2018-03-26 |
2019-11-13 |
|
12. J M SMUCKER CO |
|
2018-03-13 |
2019-11-13 |
|
12. J M SMUCKER CO |
|
2018-03-26 |
2019-11-20 |
|
27. J M SMUCKER CO |
|
2018-11-09 |
2019-11-20 |
|
21. J M SMUCKER CO |
|
2018-11-09 |
2019-11-21 |
|
14. J M SMUCKER CO |
|
2019-01-22 |
2019-11-21 |
|
18. J M SMUCKER CO |
|
2018-11-12 |
2019-11-21 |
|
56. SONY CORP/AMER SHARES NEW/ |
|
2019-06-14 |
2019-10-10 |
|
43. SONY CORP/AMER SHARES NEW/ |
|
2019-06-14 |
2019-10-14 |
|
82. SONY CORP/AMER SHARES NEW/ |
|
2019-06-14 |
2019-10-15 |
|
13. SONY CORP/AMER SHARES NEW/ |
|
2019-06-20 |
2019-11-11 |
|
56. SONY CORP/AMER SHARES NEW/ |
|
2019-06-19 |
2019-11-11 |
|
39. SONY CORP/AMER SHARES NEW/ |
|
2019-06-18 |
2019-11-11 |
|
88. SONY CORP/AMER SHARES NEW/ |
|
2019-06-14 |
2019-11-11 |
|
29. SONY CORP/AMER SHARES NEW/ |
|
2019-06-20 |
2019-11-12 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-06-26 |
2019-11-12 |
|
28. SONY CORP/AMER SHARES NEW/ |
|
2019-06-26 |
2020-04-14 |
|
33. SONY CORP/AMER SHARES NEW/ |
|
2019-06-27 |
2020-04-14 |
|
35. SONY CORP/AMER SHARES NEW/ |
|
2019-06-27 |
2020-04-15 |
|
10. SONY CORP/AMER SHARES NEW/ |
|
2019-07-01 |
2020-04-16 |
|
30. SONY CORP/AMER SHARES NEW/ |
|
2019-06-27 |
2020-04-16 |
|
61. SONY CORP/AMER SHARES NEW/ |
|
2019-06-28 |
2020-04-16 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-07-01 |
2020-04-30 |
|
39. SONY CORP/AMER SHARES NEW/ |
|
2019-07-01 |
2020-04-30 |
|
53. SONY CORP/AMER SHARES NEW/ |
|
2019-07-01 |
2020-04-30 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-07-02 |
2020-04-30 |
|
91. SONY CORP/AMER SHARES NEW/ |
|
2019-07-02 |
2020-06-03 |
|
33. SONY CORP/AMER SHARES NEW/ |
|
2019-07-25 |
2020-06-03 |
|
97. SONY CORP/AMER SHARES NEW/ |
|
2019-07-26 |
2020-06-03 |
|
7. SQUARE INC SHS CL A |
|
2019-08-13 |
2020-07-24 |
|
118. SUNTRUST BANKS INC |
|
2016-06-10 |
2019-08-15 |
|
45. SUNTRUST BANKS INC |
|
2016-06-10 |
2019-10-10 |
|
79. SYMRISE AG ADR |
|
2014-09-30 |
2019-10-10 |
|
116. TJX COMPANIES INCORPORATED NEW |
|
2012-12-20 |
2020-01-02 |
|
114. TJX COMPANIES INCORPORATED NEW |
|
2012-12-20 |
2020-01-02 |
|
2. TJX COMPANIES INCORPORATED NEW |
|
2012-12-26 |
2020-01-02 |
|
116. TJX COMPANIES INCORPORATED NEW |
|
2012-12-26 |
2020-01-02 |
|
117. TAIWAN S MANUFCTRING ADR |
|
2016-10-17 |
2019-09-05 |
|
51. TAIWAN S MANUFCTRING ADR |
|
2018-09-07 |
2019-09-06 |
|
7. TAIWAN S MANUFCTRING ADR |
|
2016-10-17 |
2019-09-06 |
|
70. TAIWAN S MANUFCTRING ADR |
|
2018-09-07 |
2019-10-10 |
|
58. TAIWAN S MANUFCTRING ADR |
|
2014-08-13 |
2019-10-10 |
|
55. TAIWAN S MANUFCTRING ADR |
|
2018-09-07 |
2020-06-12 |
|
15. TAIWAN S MANUFCTRING ADR |
|
2018-09-07 |
2020-07-28 |
|
88. TAIWAN S MANUFCTRING ADR |
|
2018-09-10 |
2020-07-28 |
|
207. TECHNOPRO HOLDINGS INC |
|
2018-12-04 |
2019-10-10 |
|
2343. TECHNOPRO HLDGS INC SPON |
|
2018-12-04 |
2020-03-17 |
|
72. TECHNOPRO HLDGS INC SPON |
|
2019-01-22 |
2020-03-17 |
|
80. TENCENT HOLDINGS LTD ADR |
|
2016-09-28 |
2019-10-10 |
|
25. TEXAS INSTRUMENTS INC |
|
2019-03-21 |
2019-10-10 |
|
44. TEXAS INSTRUMENTS INC |
|
2018-02-28 |
2019-10-10 |
|
23. THERMO FISHER SCIENTIFIC INC |
|
2014-09-04 |
2019-10-10 |
|
53. TORONTO DOMINION BANK |
|
2018-06-21 |
2019-10-10 |
|
3. TRANSDIGM GROUP INC COM |
|
2016-02-18 |
2019-08-28 |
|
6. TRANSUNION |
|
2017-10-11 |
2019-08-28 |
|
12. TRANSUNION |
|
2017-10-11 |
2019-11-27 |
|
3. TRANSUNION |
|
2017-10-11 |
2020-05-28 |
|
11. TRANSUNION |
|
2017-10-11 |
2020-06-01 |
|
1. TRANSUNION |
|
2017-10-11 |
2020-07-24 |
|
6. TRANSUNION |
|
2017-10-25 |
2020-07-24 |
|
.69 TRUIST FINL CORP |
|
2016-06-10 |
2019-12-17 |
|
150. TRUIST FINL CORP |
|
2016-06-10 |
2020-03-10 |
|
11.19 TRUIST FINL CORP |
|
2016-06-10 |
2020-06-12 |
|
49.82 TRUIST FINL CORP |
|
2016-10-18 |
2020-06-12 |
|
64. US BANCORP DEL |
|
2013-01-14 |
2019-10-10 |
|
199. US BANCORP DEL |
|
2013-01-14 |
2020-03-03 |
|
62. US BANCORP DEL |
|
2013-01-14 |
2020-06-12 |
|
62. UBISOFT ENTERTAINMENT |
|
2019-01-22 |
2019-11-27 |
|
1277. UBISOFT ENTERTAINMENT |
|
2017-07-27 |
2019-11-27 |
|
30. UBISOFT ENTERTAINMENT |
|
2018-01-02 |
2019-11-27 |
|
464. UBISOFT ENTERTAINMENT |
|
2018-11-09 |
2019-11-27 |
|
71. UBISOFT ENTERTAINMENT |
|
2018-11-12 |
2019-11-27 |
|
66. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2014-04-03 |
2019-10-10 |
|
2. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2016-01-13 |
2019-10-10 |
|
22. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-15 |
2019-10-10 |
|
68. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-15 |
2020-06-12 |
|
38. UNION PACIFIC CORP |
|
2016-10-17 |
2019-10-10 |
|
19000. U.S. TREASURY BOND |
|
2020-02-04 |
2020-07-15 |
|
2000. U.S. TREASURY BOND |
|
2016-10-25 |
2019-10-08 |
|
1000. U.S. TREASURY BOND |
|
2019-10-18 |
2019-10-21 |
|
1000. U.S. TREASURY BOND |
|
2019-06-19 |
2019-10-21 |
|
3000. U.S. TREASURY BOND |
|
2019-09-13 |
2019-10-21 |
|
3000. U.S. TREASURY BOND |
|
2019-10-18 |
2020-03-31 |
|
44000. U.S. TRSY INFLATION BOND |
|
2020-01-14 |
2020-05-04 |
|
26000. U.S. TREASURY BOND |
|
2019-06-24 |
2019-08-23 |
|
63000. U.S. TREASURY BOND |
|
2019-06-24 |
2020-04-30 |
|
30000. U.S. TREASURY BOND |
|
2019-06-24 |
2020-07-15 |
|
1000. U.S. TRSY INFLATION NTE |
|
2018-11-13 |
2020-01-14 |
|
47000. U.S. TRSY INFLATION NTE |
|
2018-10-15 |
2020-01-14 |
|
1000. U.S. TREASURY NOTE |
|
2018-07-03 |
2020-01-15 |
|
1000. U.S. TREASURY NOTE |
|
2019-06-05 |
2020-01-15 |
|
2000. U.S. TREASURY NOTE |
|
2018-11-14 |
2020-01-15 |
|
6000. U.S. TREASURY NOTE |
|
2018-05-16 |
2020-01-15 |
|
3000. U.S. TREASURY NOTE |
|
2018-08-17 |
2020-01-15 |
|
1000. U.S. TREASURY NOTE |
|
2019-03-06 |
2019-09-24 |
|
7000. U.S. TREASURY NOTE |
|
2019-06-04 |
2020-04-13 |
|
2000. U.S. TREASURY NOTE |
|
2016-10-25 |
2019-08-14 |
|
4000. U.S. TREASURY NOTE |
|
2016-10-25 |
2019-11-04 |
|
1000. U.S. TREASURY NOTE |
|
2017-01-03 |
2019-11-04 |
|
4000. U.S. TREASURY NOTE |
|
2018-08-09 |
2019-12-04 |
|
2000. U.S. TREASURY NOTE |
|
2018-11-14 |
2019-12-05 |
|
4000. U.S. TREASURY NOTE |
|
2018-11-14 |
2019-12-10 |
|
1000. U.S. TREASURY NOTE |
|
2018-10-31 |
2019-12-10 |
|
1000. U.S. TREASURY NOTE |
|
2018-09-10 |
2019-12-10 |
|
78000. U.S. TREASURY NOTE |
|
2019-08-07 |
2019-08-20 |
|
24000. U.S. TREASURY NOTE |
|
2019-08-07 |
2019-08-21 |
|
1000. U.S. TREASURY NOTE |
|
2016-10-25 |
2019-09-24 |
|
7000. U.S. TREASURY NOTE |
|
2016-10-25 |
2020-01-15 |
|
7000. U.S. TREASURY NOTE |
|
2016-10-25 |
2020-02-10 |
|
3000. U.S. TREASURY NOTE |
|
2017-01-03 |
2020-04-20 |
|
3000. U.S. TREASURY NOTE |
|
2018-11-14 |
2020-04-20 |
|
2000. U.S. TREASURY NOTE |
|
2016-10-25 |
2020-04-20 |
|
1000. U.S. TREASURY NOTE |
|
2016-10-25 |
2020-05-06 |
|
1000. U.S. TREASURY NOTE |
|
2017-01-03 |
2020-05-18 |
|
5000. U.S. TREASURY NOTE |
|
2016-10-25 |
2020-05-18 |
|
3000. U.S. TREASURY NOTE |
|
2016-10-25 |
2020-05-29 |
|
3000. U.S. TREASURY NOTE |
|
2018-10-12 |
2019-12-18 |
|
1000. U.S. TREASURY NOTE |
|
2017-01-03 |
2019-12-18 |
|
25000. U.S. TREASURY NOTE |
|
2019-08-07 |
2019-08-20 |
|
25000. U.S. TREASURY NOTE |
|
2019-08-07 |
2019-08-21 |
|
6000. U.S. TREASURY NOTE |
|
2020-03-12 |
2020-04-01 |
|
1000. U.S. TREASURY NOTE |
|
2020-03-31 |
2020-05-29 |
|
3000. UNITED TECHNOLOGIES CORP |
|
2018-10-15 |
2020-02-28 |
|
1000. UNITED TECHNOLOGIES CORP |
|
2018-11-15 |
2020-02-28 |
|
23. UNITEDHEALTH GROUP INC |
|
2014-10-27 |
2019-10-10 |
|
29. UNITEDHEALTH GROUP INC |
|
2016-10-17 |
2019-10-10 |
|
53. UNITEDHEALTH GROUP INC |
|
2016-10-17 |
2019-12-20 |
|
60. UNITEDHEALTH GROUP INC |
|
2014-10-27 |
2020-01-13 |
|
26. UNITEDHEALTH GROUP INC |
|
2014-10-27 |
2020-02-06 |
|
14. UNITEDHEALTH GROUP INC |
|
2014-10-27 |
2020-06-12 |
|
50. V F CORPORATION COM |
|
2012-03-05 |
2020-01-02 |
|
17. V F CORPORATION COM |
|
2012-03-05 |
2020-01-02 |
|
90. V F CORPORATION COM |
|
2012-04-10 |
2020-01-02 |
|
68. V F CORPORATION COM |
|
2012-03-23 |
2020-01-02 |
|
13. V F CORPORATION COM |
|
2012-04-10 |
2020-01-02 |
|
25. V F CORPORATION COM |
|
2012-04-10 |
2020-01-02 |
|
2. VERISIGN INC |
|
2012-09-04 |
2019-10-10 |
|
106. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2019-10-10 |
|
11. VERIZON COMMUNICATIONS INC |
|
2019-04-25 |
2020-03-27 |
|
125. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-03-27 |
|
118. VERIZON COMMUNICATIONS INC |
|
2019-04-25 |
2020-04-16 |
|
4. VERIZON COMMUNICATIONS INC |
|
2019-04-30 |
2020-04-16 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-05-15 |
2020-05-13 |
|
116. VERIZON COMMUNICATIONS INC |
|
2019-04-30 |
2020-05-13 |
|
63. VERIZON COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-12 |
|
63. VERIZON COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-15 |
|
43. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-06-15 |
|
67. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-06-17 |
|
56. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-06-17 |
|
78. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-06-30 |
|
39. VERIZON COMMUNICATIONS INC |
|
2019-05-30 |
2020-06-30 |
|
65. VERIZON COMMUNICATIONS INC |
|
2019-06-14 |
2020-07-02 |
|
56. VERIZON COMMUNICATIONS INC |
|
2019-05-30 |
2020-07-02 |
|
60. VERIZON COMMUNICATIONS INC |
|
2019-06-14 |
2020-07-10 |
|
86. VERIZON COMMUNICATIONS INC |
|
2019-07-22 |
2020-07-10 |
|
4. VERISK ANALYTICS INC |
|
2015-11-19 |
2019-10-10 |
|
2. VERISK ANALYTICS INC |
|
2015-11-19 |
2020-01-31 |
|
6. VERISK ANALYTICS INC |
|
2015-11-19 |
2020-03-09 |
|
10. VERISK ANALYTICS INC |
|
2016-02-10 |
2020-04-27 |
|
2. VERISK ANALYTICS INC |
|
2015-11-19 |
2020-04-27 |
|
4. VERISK ANALYTICS INC |
|
2016-02-10 |
2020-07-24 |
|
20. VERTEX PHARMACEUTICALS INC |
|
2016-12-29 |
2020-01-02 |
|
25. VISA INC |
|
2013-04-08 |
2019-10-10 |
|
31. VISA INC |
|
2020-02-14 |
2020-06-12 |
|
67. WEC ENERGY GROUP INC |
|
2016-10-17 |
2019-10-10 |
|
68. WEC ENERGY GROUP INC |
|
2016-10-17 |
2020-04-06 |
|
42. WALMART INC |
|
2016-12-13 |
2019-10-10 |
|
34. WALMART INC |
|
2016-12-13 |
2020-02-05 |
|
38. WALMART INC |
|
2017-07-26 |
2020-02-05 |
|
24. WALMART INC |
|
2017-08-04 |
2020-02-06 |
|
40. WALMART INC |
|
2017-07-26 |
2020-02-06 |
|
51. WALMART INC |
|
2017-08-04 |
2020-04-13 |
|
3. WALMART INC |
|
2017-08-17 |
2020-04-13 |
|
51. WALMART INC |
|
2017-08-17 |
2020-04-23 |
|
16. WALMART INC |
|
2017-09-05 |
2020-06-12 |
|
5. WALMART INC |
|
2017-08-17 |
2020-06-12 |
|
11. WAYFAIR INC |
|
2019-07-11 |
2020-03-09 |
|
4. WAYFAIR INC |
|
2019-07-25 |
2020-03-09 |
|
14. WAYFAIR INC |
|
2019-06-26 |
2020-03-09 |
|
10. WAYFAIR INC |
|
2019-11-06 |
2020-03-23 |
|
16. WAYFAIR INC |
|
2019-08-13 |
2020-03-23 |
|
3. WAYFAIR INC |
|
2019-07-25 |
2020-03-23 |
|
20. WAYFAIR INC |
|
2019-08-28 |
2020-03-23 |
|
1175. WEIR GROUP PLC/THE |
|
2018-10-09 |
2020-03-17 |
|
366. WEIR GROUP PLC/THE |
|
2018-11-09 |
2020-03-17 |
|
67. WEIR GROUP PLC/THE |
|
2018-11-12 |
2020-03-17 |
|
79. WEIR GROUP PLC/THE |
|
2019-01-22 |
2020-03-17 |
|
1000. WESTPAC BANKING CORP |
|
2018-11-15 |
2020-06-18 |
|
3000. WESTPAC BANKING CORP |
|
2017-06-22 |
2020-06-18 |
|
55. WOLTERS KLUWER N V SPONSORED ADR |
|
2015-07-14 |
2019-10-10 |
|
45. YAMAHA CORP SP ADR |
|
2017-10-02 |
2019-10-10 |
|
46. ZOETIS INC |
|
2016-03-29 |
2019-10-10 |
|
12. ALLERGAN PLC |
|
2017-11-02 |
2019-08-23 |
|
100. ALLERGAN PLC |
|
2017-11-02 |
2019-10-01 |
|
11. ALLERGAN PLC |
|
2017-11-21 |
2019-10-01 |
|
3. ALLERGAN PLC |
|
2018-01-18 |
2019-10-10 |
|
20. ALLERGAN PLC |
|
2017-11-21 |
2019-10-10 |
|
6. ALLERGAN PLC |
|
2019-02-08 |
2020-03-31 |
|
65. ALLERGAN PLC |
|
2018-11-09 |
2020-03-31 |
|
18. ALLERGAN PLC |
|
2018-11-12 |
2020-03-31 |
|
61. ALLERGAN PLC |
|
2018-01-18 |
2020-03-31 |
|
71. ALLERGAN PLC |
|
2019-01-18 |
2020-03-31 |
|
8. ALLERGAN PLC |
|
2019-01-22 |
2020-03-31 |
|
81. ALLERGAN PLC |
|
2019-03-22 |
2020-03-31 |
|
31. AON PLC |
|
2015-04-20 |
2019-10-10 |
|
4. AON PLC |
|
2016-08-11 |
2020-01-13 |
|
8. ACCENTURE PLC SHS |
|
2016-10-17 |
2019-08-23 |
|
23. ACCENTURE PLC SHS |
|
2016-06-16 |
2019-10-10 |
|
29. ACCENTURE PLC SHS |
|
2016-10-17 |
2019-10-10 |
|
67. COCA-COLA EUROPEAN |
|
2017-01-24 |
2019-10-10 |
|
21. IHS MARKIT LTD SHS |
|
2016-10-13 |
2019-09-18 |
|
2. IHS MARKIT LTD SHS |
|
2016-10-13 |
2019-11-27 |
|
10. IHS MARKIT LTD SHS |
|
2016-10-26 |
2019-11-27 |
|
20. IHS MARKIT LTD SHS |
|
2016-10-26 |
2020-02-19 |
|
13. IHS MARKIT LTD SHS |
|
2016-11-09 |
2020-04-27 |
|
3. IHS MARKIT LTD SHS |
|
2016-10-26 |
2020-04-27 |
|
11. IHS MARKIT LTD SHS |
|
2016-12-08 |
2020-05-28 |
|
6. IHS MARKIT LTD SHS |
|
2016-11-09 |
2020-05-28 |
|
4. IHS MARKIT LTD SHS |
|
2017-02-16 |
2020-05-28 |
|
10. IHS MARKIT LTD SHS |
|
2016-12-21 |
2020-05-28 |
|
13. INGERSOLL-RAND PLC |
|
2016-10-17 |
2019-08-23 |
|
36. INGERSOLL-RAND PLC |
|
2016-10-17 |
2019-10-10 |
|
21. LIBERTY GLOBAL PLC CL A |
|
2016-01-07 |
2020-05-28 |
|
25. LIBERTY GLOBAL PLC CL A |
|
2014-03-10 |
2020-05-28 |
|
1. LIBERTY GLOBAL PLC CL A |
|
2018-01-02 |
2020-06-24 |
|
38. LIBERTY GLOBAL PLC CL A |
|
2016-01-07 |
2020-06-24 |
|
11. LIBERTY GLOBAL PLC CL A |
|
2018-11-12 |
2020-06-24 |
|
3. LIBERTY GLOBAL PLC CL A |
|
2018-11-12 |
2020-06-25 |
|
5. LIBERTY GLOBAL PLC CL A |
|
2019-01-22 |
2020-06-25 |
|
44. LIBERTY GLOBAL PLC CL C |
|
2016-07-20 |
2020-04-01 |
|
80. LIBERTY GLOBAL PLC CL C |
|
2016-07-20 |
2020-05-28 |
|
23. LIBERTY GLOBAL PLC CL C |
|
2018-11-12 |
2020-06-24 |
|
46. LIBERTY GLOBAL PLC CL C |
|
2016-07-20 |
2020-06-24 |
|
11. LIBERTY GLOBAL PLC CL C |
|
2019-01-22 |
2020-06-24 |
|
2. LINDE PLC REG SHS |
|
2016-12-30 |
2019-10-10 |
|
1. LINDE PLC REG SHS |
|
2016-10-17 |
2019-10-10 |
|
6. LINDE PLC REG SHS |
|
2016-12-30 |
2019-10-10 |
|
21. LINDE PLC REG SHS |
|
2016-10-17 |
2019-10-10 |
|
51. MEDTRONIC PLC SHS |
|
2016-10-17 |
2019-10-10 |
|
151. MEDTRONIC PLC SHS |
|
2016-10-17 |
2020-02-27 |
|
25. CHUBB LTD |
|
2016-10-17 |
2019-10-10 |
|
4. WIX COM LTD |
|
2018-10-04 |
2020-07-24 |
|
8. WIX COM LTD |
|
2018-09-18 |
2020-07-24 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|