| 1
a |
21. AES CORP COM |
|
2018-09-20 |
2020-04-16 |
| b |
9. AES CORP COM |
|
2018-09-21 |
2020-04-17 |
| c |
3. AES CORP COM |
|
2018-09-20 |
2020-04-17 |
| d |
12. AES CORP COM |
|
2018-09-21 |
2020-09-24 |
| e |
21. AES CORP COM |
|
2018-09-25 |
2020-09-24 |
|
18. AES CORP COM |
|
2018-10-02 |
2020-09-25 |
|
11. AES CORP COM |
|
2018-09-25 |
2020-09-25 |
|
8. AES CORP COM |
|
2019-05-14 |
2020-09-28 |
|
5. AES CORP COM |
|
2018-10-02 |
2020-09-28 |
|
20. AES CORP COM |
|
2019-05-13 |
2020-09-28 |
|
5. AES CORP COM |
|
2019-05-14 |
2020-09-29 |
|
14. AES CORP COM |
|
2019-12-26 |
2020-09-29 |
|
16. AES CORP COM |
|
2019-12-26 |
2020-10-14 |
|
11. AES CORP COM |
|
2020-05-04 |
2020-10-15 |
|
23. AES CORP COM |
|
2019-12-26 |
2020-10-15 |
|
32. AES CORP COM |
|
2020-05-04 |
2020-10-16 |
|
42. AES CORP COM |
|
2020-05-04 |
2020-10-19 |
|
5. ABBVIE INC |
|
2016-09-20 |
2020-05-05 |
|
2. ABBVIE INC |
|
2018-10-05 |
2020-05-05 |
|
2. ABBVIE INC |
|
2018-11-15 |
2020-05-05 |
|
2. ABBVIE INC |
|
2019-03-07 |
2020-05-05 |
|
3. ABBVIE INC |
|
2019-07-19 |
2020-05-05 |
|
4. ABBVIE INC |
|
2019-12-26 |
2020-05-05 |
|
1. ADOBE SYS INC COM |
|
2017-06-22 |
2020-04-02 |
|
4. ADOBE SYS INC COM |
|
2017-07-19 |
2020-05-05 |
|
2. ADOBE SYS INC COM |
|
2018-04-26 |
2020-05-05 |
|
2. ADOBE SYS INC COM |
|
2018-12-27 |
2020-05-05 |
|
3. ADOBE SYS INC COM |
|
2019-12-26 |
2020-05-05 |
|
17. AIRBUS SE |
|
2020-03-03 |
2020-03-24 |
|
29. AIRBUS SE |
|
2020-02-05 |
2020-03-24 |
|
7. AIRBUS SE |
|
2020-03-31 |
2020-04-28 |
|
31. AIRBUS SE |
|
2020-03-31 |
2020-04-28 |
|
90. AIRBUS SE |
|
2020-03-06 |
2020-04-28 |
|
17. AIRBUS SE |
|
2020-03-31 |
2020-04-29 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-01-09 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-08-15 |
2020-02-26 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-07-15 |
2020-02-26 |
|
10. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-02-26 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-08-16 |
2020-05-05 |
|
5. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-05-05 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-09-17 |
2020-06-15 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-09-10 |
2020-06-15 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-09-18 |
2020-08-26 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-09-18 |
2020-12-07 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-13 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-01-18 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-10-11 |
2020-05-05 |
|
2. ALIGN TECHNOLOGY INC |
|
2019-12-26 |
2020-05-05 |
|
6. ALLSTATE CORPORATION |
|
2020-04-16 |
2020-05-05 |
|
9. ALLY FINANCIAL INC |
|
2018-02-09 |
2020-12-07 |
|
5. ALLY FINANCIAL INC |
|
2018-02-12 |
2020-12-07 |
|
1. ALPHABET INC SHS CL C |
|
2015-05-19 |
2020-04-01 |
|
1. ALPHABET INC SHS CL C |
|
2018-06-11 |
2020-08-26 |
|
1. ALPHABET INC SHS CL C |
|
2018-11-30 |
2020-12-07 |
|
1. ALPHABET INC SHS CL A |
|
2012-08-13 |
2020-04-01 |
|
1. ALPHABET INC SHS CL A |
|
2012-08-13 |
2020-08-26 |
|
6. ALTRIA GROUP INC |
|
2015-08-05 |
2020-03-19 |
|
1. ALTRIA GROUP INC |
|
2015-07-23 |
2020-03-19 |
|
1. ALTRIA GROUP INC |
|
2015-08-05 |
2020-05-04 |
|
13. ALTRIA GROUP INC |
|
2015-08-05 |
2020-05-04 |
|
2. ALTRIA GROUP INC |
|
2015-08-06 |
2020-05-04 |
|
2. ALTRIA GROUP INC |
|
2015-08-06 |
2020-05-04 |
|
9. ALTRIA GROUP INC |
|
2016-09-20 |
2020-05-04 |
|
10. ALTRIA GROUP INC |
|
2016-09-20 |
2020-08-26 |
|
4. ALTRIA GROUP INC |
|
2016-09-20 |
2020-09-01 |
|
2. ALTRIA GROUP INC |
|
2017-05-18 |
2020-09-01 |
|
2. ALTRIA GROUP INC |
|
2017-07-06 |
2020-09-01 |
|
3. ALTRIA GROUP INC |
|
2017-08-04 |
2020-09-01 |
|
7. ALTRIA GROUP INC |
|
2017-09-05 |
2020-09-01 |
|
1. ALTRIA GROUP INC |
|
2017-09-25 |
2020-09-01 |
|
2. ALTRIA GROUP INC |
|
2017-12-13 |
2020-09-01 |
|
3. ALTRIA GROUP INC |
|
2017-12-13 |
2020-09-02 |
|
10. ALTRIA GROUP INC |
|
2018-07-12 |
2020-11-02 |
|
3. ALTRIA GROUP INC |
|
2018-05-10 |
2020-11-02 |
|
4. ALTRIA GROUP INC |
|
2018-07-17 |
2020-11-02 |
|
4. ALTRIA GROUP INC |
|
2019-03-01 |
2020-11-02 |
|
4. ALTRIA GROUP INC |
|
2018-04-26 |
2020-11-02 |
|
4. ALTRIA GROUP INC |
|
2018-03-20 |
2020-11-02 |
|
5. ALTRIA GROUP INC |
|
2017-12-13 |
2020-11-02 |
|
2. ALTRIA GROUP INC |
|
2019-10-29 |
2020-11-03 |
|
5. ALTRIA GROUP INC |
|
2019-09-24 |
2020-11-03 |
|
8. ALTRIA GROUP INC |
|
2019-03-05 |
2020-11-03 |
|
3. ALTRIA GROUP INC |
|
2019-10-29 |
2020-12-01 |
|
20. ALTRIA GROUP INC |
|
2019-12-26 |
2020-12-01 |
|
4. ALTRIA GROUP INC |
|
2019-12-26 |
2020-12-07 |
|
3. ALTRIA GROUP INC |
|
2020-03-10 |
2020-12-14 |
|
21. ALTRIA GROUP INC |
|
2019-12-26 |
2020-12-14 |
|
1. AMAZON COM INC |
|
2017-06-22 |
2020-04-28 |
|
1. AMAZON COM INC |
|
2017-06-30 |
2020-05-05 |
|
1. AMAZON COM INC |
|
2017-07-31 |
2020-05-05 |
|
1. AMAZON COM INC |
|
2018-04-26 |
2020-05-05 |
|
1. AMAZON COM INC |
|
2019-12-26 |
2020-08-26 |
|
1. AMAZON COM INC |
|
2019-12-26 |
2020-12-07 |
|
8. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-05-04 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-10 |
2020-05-04 |
|
4. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-12 |
2020-05-04 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2016-03-11 |
2020-05-04 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2017-03-10 |
2020-05-04 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-03 |
2020-05-04 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2017-09-01 |
2020-05-04 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2018-04-26 |
2020-05-04 |
|
6. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-08 |
2020-05-04 |
|
6. AMERICAN INTERNATIONAL GROUP INC |
|
2018-11-06 |
2020-05-04 |
|
15. AMERICAN INTERNATIONAL GROUP INC |
|
2019-12-26 |
2020-05-04 |
|
28. AMERICAN INTERNATIONAL GROUP INC |
|
2020-03-31 |
2020-05-04 |
|
12. ANALOG DEVICES INC |
|
2020-01-29 |
2020-05-05 |
|
3. ANALOG DEVICES INC |
|
2020-03-02 |
2020-05-05 |
|
5. ANALOG DEVICES INC |
|
2020-03-20 |
2020-05-05 |
|
2000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2020-05-04 |
|
1. ANSELL LTD-SPON ADR |
|
2016-09-21 |
2020-03-02 |
|
6. ANSELL LTD-SPON ADR |
|
2016-09-21 |
2020-05-05 |
|
1. ANSELL LTD-SPON ADR |
|
2019-12-26 |
2020-05-05 |
|
1. ANTHEM INC |
|
2015-01-23 |
2020-05-05 |
|
1. ANTHEM INC |
|
2015-05-19 |
2020-05-05 |
|
3. ANTHEM INC |
|
2016-05-12 |
2020-05-05 |
|
1. ANTHEM INC |
|
2019-05-29 |
2020-05-05 |
|
1. ANTHEM INC |
|
2019-06-28 |
2020-05-05 |
|
1. ANTHEM INC |
|
2020-01-06 |
2020-05-05 |
|
1. ANTHEM INC |
|
2020-01-09 |
2020-05-05 |
|
1. ANTHEM INC |
|
2020-01-09 |
2020-08-26 |
|
1. ANTHEM INC |
|
2020-01-09 |
2020-12-07 |
|
4. APPLE INC |
|
2016-04-21 |
2020-01-07 |
|
1. APPLE INC |
|
2016-04-21 |
2020-01-27 |
|
2. APPLE INC |
|
2016-06-10 |
2020-07-27 |
|
2. APPLE INC |
|
2016-04-21 |
2020-07-27 |
|
4. APPLE INC |
|
2016-06-10 |
2020-08-18 |
|
1. APPLE INC |
|
2016-06-10 |
2020-08-26 |
|
7. APPLE INC |
|
2016-06-10 |
2020-09-01 |
|
3. APPLE INC |
|
2016-07-13 |
2020-09-10 |
|
1. APPLE INC |
|
2016-06-10 |
2020-09-10 |
|
6. APPLE INC |
|
2016-07-13 |
2020-12-01 |
|
18. APPLE INC |
|
2016-07-13 |
2020-12-07 |
|
4000. APPLE INC |
|
2017-05-08 |
2020-05-05 |
|
7. APPLIED MATERIALS INCORPORATED |
|
2020-07-27 |
2020-12-07 |
|
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-06-07 |
2020-05-04 |
|
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-11-10 |
2020-05-04 |
|
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-11-11 |
2020-05-04 |
|
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-12-02 |
2020-05-04 |
|
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-07-27 |
2020-05-04 |
|
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-04-26 |
2020-05-04 |
|
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-12-26 |
2020-05-04 |
|
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-03-20 |
2020-05-04 |
|
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-04-02 |
2020-05-04 |
|
2. AUTODESK INC COM |
|
2017-06-22 |
2020-03-06 |
|
3. AUTODESK INC COM |
|
2017-06-22 |
2020-03-10 |
|
1. AUTODESK INC COM |
|
2019-07-11 |
2020-03-10 |
|
1. AUTODESK INC COM |
|
2018-04-26 |
2020-03-10 |
|
2. AUTODESK INC COM |
|
2019-08-06 |
2020-03-27 |
|
4. AUTODESK INC COM |
|
2019-12-26 |
2020-03-27 |
|
34. AXA SA SPONSORED ADR |
|
2018-05-09 |
2020-03-17 |
|
27. AXA SA SPONSORED ADR |
|
2018-06-11 |
2020-03-17 |
|
12. AXA SA SPONSORED ADR |
|
2018-10-05 |
2020-03-17 |
|
26. AXA SA SPONSORED ADR |
|
2018-06-28 |
2020-03-17 |
|
21. AXA SA SPONSORED ADR |
|
2019-09-26 |
2020-04-02 |
|
13. AXA SA SPONSORED ADR |
|
2018-10-05 |
2020-04-02 |
|
35. AXA SA SPONSORED ADR |
|
2020-02-28 |
2020-04-02 |
|
50. AXA SA SPONSORED ADR |
|
2019-12-26 |
2020-04-02 |
|
14. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-01-23 |
|
17. BAE SYSTEMS PLC |
|
2019-01-03 |
2020-01-23 |
|
4. BAE SYSTEMS PLC |
|
2018-12-13 |
2020-01-23 |
|
3. BAE SYSTEMS PLC |
|
2018-10-09 |
2020-01-23 |
|
22. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-02-18 |
|
29. BAE SYSTEMS PLC |
|
2019-05-28 |
2020-03-04 |
|
6. BAE SYSTEMS PLC |
|
2019-08-19 |
2020-03-04 |
|
1. BAE SYSTEMS PLC |
|
2019-08-15 |
2020-03-04 |
|
42. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-03-04 |
|
6. BAE SYSTEMS PLC |
|
2019-08-16 |
2020-03-04 |
|
4000. BB&T CORPORATION |
|
2017-03-27 |
2020-05-04 |
|
3000. BB&T CORPORATION |
|
2017-03-27 |
2020-11-23 |
|
3000. BB&T CORPORATION |
|
2019-12-26 |
2020-11-23 |
|
2000. BB&T CORPORATION |
|
2020-11-17 |
2020-11-23 |
|
4. BP AMOCO P L C SPONSORED ADR |
|
2015-09-09 |
2020-04-16 |
|
18. BP AMOCO P L C SPONSORED ADR |
|
2015-09-09 |
2020-05-04 |
|
4. BP AMOCO P L C SPONSORED ADR |
|
2018-01-10 |
2020-05-04 |
|
3. BP AMOCO P L C SPONSORED ADR |
|
2018-01-10 |
2020-12-07 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2018-01-22 |
2020-12-07 |
|
5. BP AMOCO P L C SPONSORED ADR |
|
2018-01-23 |
2020-12-07 |
|
10. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-03-31 |
|
8. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-03-31 |
|
5. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-03-31 |
|
2. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-01 |
|
7. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-01 |
|
4. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-01 |
|
2. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-01 |
|
12. BAKER HUGHES A GE CO |
|
2019-12-26 |
2020-04-01 |
|
7. BALL CORP |
|
2019-07-29 |
2020-03-10 |
|
4. BALL CORP |
|
2019-08-13 |
2020-03-10 |
|
1. BALL CORP |
|
2019-09-10 |
2020-03-10 |
|
3. BALL CORP |
|
2019-09-10 |
2020-05-05 |
|
5. BALL CORP |
|
2019-09-11 |
2020-05-05 |
|
7. BALL CORP |
|
2019-12-26 |
2020-05-05 |
|
7. BALL CORP |
|
2020-03-24 |
2020-05-05 |
|
48. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-09-28 |
2020-01-10 |
|
63. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-10-24 |
2020-01-10 |
|
100. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-01-09 |
2020-01-10 |
|
34. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-11-23 |
2020-01-10 |
|
25. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-14 |
2020-01-13 |
|
44. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-10-24 |
2020-01-13 |
|
54. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-02-05 |
2020-01-13 |
|
32. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-04-26 |
2020-01-13 |
|
196. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-12-26 |
2020-01-13 |
|
123. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-12-13 |
2020-01-13 |
|
118. BANCO DO BRASIL SA |
|
2019-06-25 |
2020-05-04 |
|
42. BANCO DO BRASIL SA |
|
2019-08-21 |
2020-05-04 |
|
8. BANCO DO BRASIL SA |
|
2019-08-22 |
2020-05-04 |
|
70. BANCO DO BRASIL SA |
|
2019-12-26 |
2020-05-04 |
|
4000. BANK OF MONTREAL |
|
2019-03-29 |
2020-05-04 |
|
1000. BANK OF MONTREAL |
|
2019-03-29 |
2020-12-07 |
|
2000. BANK OF NY MELLON CORP |
|
2020-04-30 |
2020-05-04 |
|
1000. BANK OF NY MELLON CORP |
|
2020-04-30 |
2020-12-07 |
|
1. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-05-05 |
|
3. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-08-26 |
|
2. BERKSHIRE HATHAWAYINC |
|
2020-03-03 |
2020-12-07 |
|
1. BERKSHIRE HATHAWAYINC |
|
2020-04-24 |
2020-12-07 |
|
1. BIOGEN INC |
|
2016-12-13 |
2020-08-26 |
|
1. BIOGEN INC |
|
2017-02-21 |
2020-11-03 |
|
2. BIOGEN INC |
|
2017-02-15 |
2020-11-03 |
|
1. BIOGEN INC |
|
2017-02-21 |
2020-11-04 |
|
1. BIOGEN INC |
|
2017-11-28 |
2020-11-04 |
|
1. BIOGEN INC |
|
2017-10-20 |
2020-11-04 |
|
1. BIOGEN INC |
|
2018-02-16 |
2020-12-07 |
|
1. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
1. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
1. BOEING CO/THE |
|
2019-06-18 |
2020-01-22 |
|
2. BOEING CO/THE |
|
2019-12-26 |
2020-02-04 |
|
1. BOOKING HLDGS INC |
|
2020-03-24 |
2020-08-27 |
|
11. BOSTON SCIENTIFIC CORPORATION |
|
2017-11-09 |
2020-01-09 |
|
5. BOSTON SCIENTIFIC CORPORATION |
|
2017-10-26 |
2020-01-09 |
|
1. BOSTON SCIENTIFIC CORPORATION |
|
2018-03-26 |
2020-01-09 |
|
5. BOSTON SCIENTIFIC CORPORATION |
|
2018-03-26 |
2020-01-22 |
|
5. BOSTON SCIENTIFIC CORPORATION |
|
2018-04-26 |
2020-01-22 |
|
3. BOSTON SCIENTIFIC CORPORATION |
|
2018-04-26 |
2020-02-07 |
|
13. BOSTON SCIENTIFIC CORPORATION |
|
2019-12-26 |
2020-02-07 |
|
21. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-02 |
2020-05-04 |
|
12. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-24 |
2020-05-04 |
|
12. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2020-05-04 |
|
8. BOSTON SCIENTIFIC CORPORATION |
|
2020-04-24 |
2020-05-04 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-01-13 |
|
7. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-08 |
2020-01-13 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-02-14 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2019-12-26 |
2020-02-18 |
|
11. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-20 |
2020-02-18 |
|
4. BRISTOL MYERS SQUIBB CO COM |
|
2019-12-26 |
2020-02-19 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-15 |
2020-01-22 |
|
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-15 |
2020-01-23 |
|
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-15 |
2020-05-05 |
|
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-10-12 |
2020-05-05 |
|
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2019-01-16 |
2020-05-05 |
|
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2019-01-17 |
2020-05-05 |
|
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2019-10-24 |
2020-05-05 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2019-10-25 |
2020-05-05 |
|
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2019-12-26 |
2020-05-05 |
|
4. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2020-05-05 |
|
25. BURBERRY GROP PLC-SP ADR |
|
2018-11-05 |
2020-05-05 |
|
16. BURBERRY GROP PLC-SP ADR |
|
2018-11-23 |
2020-05-05 |
|
16. BURBERRY GROP PLC-SP ADR |
|
2019-01-09 |
2020-05-05 |
|
20. BURBERRY GROP PLC-SP ADR |
|
2019-04-29 |
2020-05-05 |
|
8. BURBERRY GROP PLC-SP ADR |
|
2019-10-22 |
2020-05-05 |
|
38. BURBERRY GROP PLC-SP ADR |
|
2019-12-26 |
2020-05-05 |
|
60. BURBERRY GROP PLC-SP ADR |
|
2020-03-04 |
2020-05-05 |
|
94. BURBERRY GROP PLC-SP ADR |
|
2020-03-25 |
2020-05-05 |
|
68. BURBERRY GROP PLC-SP ADR |
|
2020-03-26 |
2020-05-05 |
|
2. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-25 |
|
3. BURLINGTON STORES INC |
|
2019-03-27 |
2020-03-25 |
|
2. BURLINGTON STORES INC |
|
2019-12-26 |
2020-03-27 |
|
1. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-27 |
|
3. CBRE GROUP INC |
|
2020-06-02 |
2020-12-07 |
|
3. CDK GLOBAL INC |
|
2019-03-27 |
2020-12-07 |
|
2. CDK GLOBAL INC |
|
2019-03-26 |
2020-12-07 |
|
1. CDK GLOBAL INC |
|
2019-03-28 |
2020-12-07 |
|
1. CDW CORP/DE |
|
2018-02-22 |
2020-02-03 |
|
4. CDW CORP/DE |
|
2018-02-01 |
2020-02-03 |
|
1. CDW CORP/DE |
|
2018-03-13 |
2020-02-27 |
|
1. CDW CORP/DE |
|
2018-03-12 |
2020-02-27 |
|
2. CDW CORP/DE |
|
2018-02-22 |
2020-02-27 |
|
4. CDW CORP/DE |
|
2019-12-26 |
2020-03-02 |
|
2. CDW CORP/DE |
|
2018-03-19 |
2020-03-02 |
|
1. CDW CORP/DE |
|
2019-12-26 |
2020-03-03 |
|
3. CME GROUP INC |
|
2018-08-08 |
2020-05-05 |
|
2. CME GROUP INC |
|
2018-09-04 |
2020-05-05 |
|
2. CME GROUP INC |
|
2018-12-27 |
2020-05-05 |
|
1. CME GROUP INC |
|
2019-02-05 |
2020-05-05 |
|
1. CME GROUP INC |
|
2019-03-01 |
2020-05-05 |
|
3. CME GROUP INC |
|
2019-12-26 |
2020-05-05 |
|
3. CME GROUP INC |
|
2020-04-16 |
2020-05-05 |
|
2. CME GROUP INC |
|
2020-04-28 |
2020-05-05 |
|
2. CRH PLC ADR |
|
2017-12-04 |
2020-04-16 |
|
1. CRH PLC ADR |
|
2017-12-01 |
2020-04-16 |
|
2. CRH PLC ADR |
|
2017-12-04 |
2020-04-17 |
|
1. CRH PLC ADR |
|
2017-12-04 |
2020-04-20 |
|
2. CRH PLC ADR |
|
2017-12-05 |
2020-04-21 |
|
2. CRH PLC ADR |
|
2017-12-05 |
2020-05-05 |
|
6. CRH PLC ADR |
|
2017-12-06 |
2020-05-05 |
|
2. CRH PLC ADR |
|
2017-12-07 |
2020-05-05 |
|
2. CRH PLC ADR |
|
2018-04-26 |
2020-05-05 |
|
5. CRH PLC ADR |
|
2019-12-26 |
2020-05-05 |
|
8. CVS HEALTH CORP |
|
2018-11-30 |
2020-05-05 |
|
9. CVS HEALTH CORP |
|
2019-03-19 |
2020-05-05 |
|
6. CVS HEALTH CORP |
|
2019-12-26 |
2020-05-05 |
|
7. CVS HEALTH CORP |
|
2020-04-16 |
2020-05-05 |
|
40. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-03-03 |
2020-05-04 |
|
15. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-03-19 |
2020-05-04 |
|
11. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-04-01 |
2020-05-04 |
|
4. CARRIER GLOBAL CORP REG |
|
2017-07-27 |
2020-05-05 |
|
1. CARRIER GLOBAL CORP REG |
|
2018-04-26 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2019-12-26 |
2020-05-05 |
|
5. CARRIER GLOBAL CORP REG |
|
2020-03-23 |
2020-05-05 |
|
19. CARRIER GLOBAL CORP REG |
|
2020-04-09 |
2020-05-05 |
|
1. CARRIER GLOBAL CORP REG |
|
2020-04-13 |
2020-05-05 |
|
2. CHEVRON CORP |
|
2017-01-25 |
2020-12-07 |
|
4. CIENA CORP |
|
2020-12-01 |
2020-12-07 |
|
3. CISCO SYSTEMS INCORPORATED |
|
2015-11-18 |
2020-02-27 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2015-11-18 |
2020-03-06 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2015-11-18 |
2020-03-12 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2015-11-18 |
2020-05-04 |
|
3. CISCO SYSTEMS INCORPORATED |
|
2016-09-20 |
2020-05-04 |
|
14. CISCO SYSTEMS INCORPORATED |
|
2016-09-20 |
2020-08-26 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2016-09-20 |
2020-12-07 |
|
1000. CISCO SYSTEMS INC |
|
2011-02-08 |
2020-01-15 |
|
1000. CISCO SYSTEMS INC |
|
2013-10-23 |
2020-01-15 |
|
3000. CISCO SYSTEMS INC |
|
2016-09-21 |
2020-01-15 |
|
12. CITIGROUP INC |
|
2015-05-19 |
2020-05-04 |
|
7. CITIGROUP INC |
|
2015-05-20 |
2020-05-04 |
|
1. CITIGROUP INC |
|
2015-05-21 |
2020-05-04 |
|
9. CITIGROUP INC |
|
2015-05-22 |
2020-05-04 |
|
5. CITIGROUP INC |
|
2015-06-12 |
2020-05-04 |
|
5. CITIGROUP INC |
|
2016-07-13 |
2020-05-04 |
|
1. CITIGROUP INC |
|
2016-09-20 |
2020-05-04 |
|
3. CITIGROUP INC |
|
2017-08-16 |
2020-05-04 |
|
5. CITIGROUP INC |
|
2017-09-27 |
2020-05-04 |
|
4. CITIGROUP INC |
|
2018-04-26 |
2020-05-04 |
|
4. CITIGROUP INC |
|
2018-09-14 |
2020-05-04 |
|
2. CITIGROUP INC |
|
2018-12-13 |
2020-05-04 |
|
6. CITIGROUP INC |
|
2018-12-13 |
2020-06-29 |
|
26. CITIGROUP INC |
|
2019-12-26 |
2020-06-29 |
|
1000. CITIGROUP INC |
|
2011-11-17 |
2020-05-04 |
|
10. CITIZENS FINANCIAL GROUP INC |
|
2016-09-20 |
2020-05-05 |
|
4. CITIZENS FINANCIAL GROUP INC |
|
2019-09-04 |
2020-05-05 |
|
8. CITIZENS FINANCIAL GROUP INC |
|
2019-09-05 |
2020-05-05 |
|
5. CITIZENS FINANCIAL GROUP INC |
|
2019-12-26 |
2020-05-05 |
|
11. COCA-COLA CO/THE |
|
2016-09-20 |
2020-05-05 |
|
1. COCA-COLA CO/THE |
|
2018-01-11 |
2020-05-05 |
|
1. COCA-COLA CO/THE |
|
2018-04-26 |
2020-05-05 |
|
9. COCA-COLA CO/THE |
|
2018-05-31 |
2020-05-05 |
|
9. COCA-COLA CO/THE |
|
2019-12-26 |
2020-05-05 |
|
7. COCA-COLA CO/THE |
|
2020-08-26 |
2020-12-07 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-07-09 |
2020-08-26 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-06-12 |
2020-08-26 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-06-11 |
2020-08-26 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-07-09 |
2020-12-07 |
|
31. COMCAST CORP |
|
2013-04-02 |
2020-07-22 |
|
8. COMCAST CORP |
|
2013-04-02 |
2020-08-26 |
|
11. COMCAST CORP |
|
2013-04-02 |
2020-12-07 |
|
3000. COMCAST CORP |
|
2020-03-04 |
2020-05-05 |
|
26. CIE FINANCIERE RICHEMONT SA |
|
2019-02-05 |
2020-05-05 |
|
25. CIE FINANCIERE RICHEMONT SA |
|
2019-04-04 |
2020-05-05 |
|
13. CIE FINANCIERE RICHEMONT SA |
|
2019-12-26 |
2020-05-05 |
|
8. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-05-05 |
|
13. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-05-05 |
|
5. CONAGRA BRANDS INC |
|
2019-12-26 |
2020-05-05 |
|
4. CONOCOPHILLIPS |
|
2019-07-02 |
2020-12-07 |
|
1. CONSTELLATION BRANDS INC |
|
2018-04-26 |
2020-05-05 |
|
1. CONSTELLATION BRANDS INC |
|
2018-08-14 |
2020-05-05 |
|
1. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2020-05-05 |
|
3. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-05-05 |
|
1. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-05-05 |
|
1. CONSTELLATION BRANDS INC |
|
2019-12-02 |
2020-05-05 |
|
3. CONSTELLATION BRANDS INC |
|
2019-12-26 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2020-03-19 |
2020-05-05 |
|
3. CONSTELLATION BRANDS INC |
|
2020-04-16 |
2020-05-05 |
|
1. DOWDUPONT INC |
|
2017-02-01 |
2020-08-26 |
|
3. DOWDUPONT INC |
|
2017-01-13 |
2020-08-26 |
|
3. DOWDUPONT INC |
|
2017-01-12 |
2020-08-26 |
|
2. DOWDUPONT INC |
|
2017-01-10 |
2020-08-26 |
|
2. DOWDUPONT INC |
|
2017-01-09 |
2020-08-26 |
|
3. DOWDUPONT INC |
|
2017-01-17 |
2020-08-26 |
|
2. DOWDUPONT INC |
|
2019-03-08 |
2020-08-26 |
|
1. DOWDUPONT INC |
|
2019-03-26 |
2020-08-26 |
|
2. DOWDUPONT INC |
|
2019-05-15 |
2020-08-26 |
|
3. DOWDUPONT INC |
|
2019-05-07 |
2020-08-26 |
|
9. DOWDUPONT INC |
|
2019-06-14 |
2020-12-07 |
|
3. DOWDUPONT INC |
|
2019-05-15 |
2020-12-07 |
|
1. COSTAR GROUP INC |
|
2018-04-12 |
2020-05-05 |
|
1. COSTAR GROUP INC |
|
2018-06-26 |
2020-05-05 |
|
1. COSTAR GROUP INC |
|
2018-10-12 |
2020-05-05 |
|
1. COSTAR GROUP INC |
|
2018-10-25 |
2020-05-05 |
|
1. COSTAR GROUP INC |
|
2019-12-26 |
2020-05-05 |
|
2. COUPA SOFTWARE INC |
|
2019-12-26 |
2020-03-10 |
|
3. COUPA SOFTWARE INC |
|
2019-09-10 |
2020-03-10 |
|
1. COUPA SOFTWARE INC |
|
2019-12-19 |
2020-03-10 |
|
7. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-09-20 |
2020-05-05 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-01-06 |
2020-05-05 |
|
5. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-04-16 |
2020-05-05 |
|
6. DR HORTON INC |
|
2017-03-30 |
2020-03-10 |
|
1. DR HORTON INC |
|
2016-10-20 |
2020-03-10 |
|
16. DR HORTON INC |
|
2016-10-19 |
2020-03-10 |
|
6. DR HORTON INC |
|
2017-03-30 |
2020-03-13 |
|
16. DR HORTON INC |
|
2017-04-13 |
2020-03-13 |
|
9. DR HORTON INC |
|
2017-03-31 |
2020-03-13 |
|
1. DR HORTON INC |
|
2018-04-26 |
2020-05-20 |
|
2. DR HORTON INC |
|
2017-04-13 |
2020-05-20 |
|
3. DR HORTON INC |
|
2019-12-26 |
2020-05-20 |
|
10. DR HORTON INC |
|
2018-05-17 |
2020-05-20 |
|
1. DR HORTON INC |
|
2018-05-16 |
2020-05-20 |
|
9. DR HORTON INC |
|
2019-12-26 |
2020-06-29 |
|
7. DR HORTON INC |
|
2019-12-26 |
2020-06-30 |
|
4. DR HORTON INC |
|
2020-05-05 |
2020-07-23 |
|
6. DR HORTON INC |
|
2019-12-26 |
2020-07-23 |
|
20. DR HORTON INC |
|
2020-05-05 |
2020-07-24 |
|
2. DARDEN RESTAURANTS INC |
|
2019-12-26 |
2020-03-17 |
|
3. DARDEN RESTAURANTS INC |
|
2020-01-23 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-11-26 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-11-25 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-12-02 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-12-03 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-12-04 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-12-05 |
2020-03-17 |
|
16. DELTA AIR LINES INC |
|
2017-01-11 |
2020-03-09 |
|
7. DELTA AIR LINES INC |
|
2016-06-10 |
2020-03-09 |
|
8. DELTA AIR LINES INC |
|
2016-05-19 |
2020-03-09 |
|
7. DELTA AIR LINES INC |
|
2016-02-23 |
2020-03-09 |
|
17. DELTA AIR LINES INC |
|
2019-12-26 |
2020-03-10 |
|
3. DELTA AIR LINES INC |
|
2017-01-12 |
2020-03-10 |
|
3. DELTA AIR LINES INC |
|
2017-01-11 |
2020-03-10 |
|
6. DEUTSCHE POST AG |
|
2016-09-21 |
2020-01-23 |
|
5. DEUTSCHE POST AG |
|
2016-09-21 |
2020-02-27 |
|
2. DEUTSCHE POST AG |
|
2016-09-21 |
2020-03-13 |
|
6. DEUTSCHE POST AG |
|
2018-03-16 |
2020-03-13 |
|
2. DEUTSCHE POST AG |
|
2018-03-16 |
2020-05-05 |
|
1. DEUTSCHE POST AG |
|
2018-04-26 |
2020-05-05 |
|
2. DEUTSCHE POST AG |
|
2018-09-21 |
2020-05-05 |
|
6. DEUTSCHE POST AG |
|
2019-01-17 |
2020-05-05 |
|
10. DEUTSCHE POST AG |
|
2019-12-26 |
2020-05-05 |
|
11. DEUTSCHE POST AG |
|
2020-03-31 |
2020-05-05 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-09-17 |
2020-05-05 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-08 |
2020-05-05 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-12-26 |
2020-05-05 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-02-27 |
2020-05-05 |
|
.32 DISH NETWORK CORPORATION CLASS A |
|
2018-08-23 |
2020-02-04 |
|
2.65 DISH NETWORK CORPORATION CLASS A |
|
2018-10-10 |
2020-02-04 |
|
1.02 DISH NETWORK CORPORATION CLASS A |
|
2018-08-23 |
2020-02-04 |
|
7. DISH NETWORK CORPORATION CLASS A |
|
2018-10-11 |
2020-02-05 |
|
1.35 DISH NETWORK CORPORATION CLASS A |
|
2018-10-10 |
2020-02-05 |
|
.22 DISH NETWORK CORPORATION CLASS A |
|
2018-10-10 |
2020-02-05 |
|
.38 DISH NETWORK CORPORATION CLASS A |
|
2018-10-11 |
2020-02-05 |
|
.11 DISH NETWORK CORPORATION CLASS A |
|
2018-10-19 |
2020-02-05 |
|
2. DISH NETWORK CORPORATION CLASS A |
|
2018-10-19 |
2020-02-05 |
|
3.95 DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-05 |
|
5.46 DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-06 |
|
.54 DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-06 |
|
2.41 DISH NETWORK CORPORATION CLASS A |
|
2018-12-19 |
2020-02-10 |
|
.59 DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-10 |
|
1.59 DISH NETWORK CORPORATION CLASS A |
|
2018-12-19 |
2020-02-11 |
|
8. DISH NETWORK CORPORATION CLASS A |
|
2018-12-20 |
2020-02-11 |
|
.43 DISH NETWORK CORPORATION CLASS A |
|
2018-12-20 |
2020-02-11 |
|
9. DISH NETWORK CORPORATION CLASS A |
|
2019-01-17 |
2020-02-11 |
|
.49 DISH NETWORK CORPORATION CLASS A |
|
2019-01-17 |
2020-02-11 |
|
5. DISH NETWORK CORPORATION CLASS A |
|
2019-01-18 |
2020-02-11 |
|
.27 DISH NETWORK CORPORATION CLASS A |
|
2019-01-18 |
2020-02-11 |
|
1. DISH NETWORK CORPORATION CLASS A |
|
2019-12-26 |
2020-02-11 |
|
.22 DISH NETWORK CORPORATION CLASS A |
|
2018-12-19 |
2020-02-11 |
|
21. DISH NETWORK CORPORATION CLASS A |
|
2019-12-26 |
2020-02-12 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-23 |
2020-04-13 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-13 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-24 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-04-24 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-24 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-05 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-06-05 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-09 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-09 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-09 |
|
1. DOLLAR GENERAL CORP |
|
2019-01-08 |
2020-06-15 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-15 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-15 |
|
2. DOLLAR GENERAL CORP |
|
2019-01-08 |
2020-08-26 |
|
1. DOLLAR GENERAL CORP |
|
2019-01-09 |
2020-12-01 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-12-01 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-05 |
2020-12-01 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-17 |
2020-12-07 |
|
7. DOLLAR TREE INC |
|
2019-03-06 |
2020-08-26 |
|
3. DOLLAR TREE INC |
|
2019-03-06 |
2020-12-07 |
|
1. DOLLAR TREE INC |
|
2019-03-13 |
2020-12-07 |
|
1. DOMINO S PIZZA INC |
|
2018-01-09 |
2020-05-05 |
|
1. DOMINO S PIZZA INC |
|
2019-01-24 |
2020-05-05 |
|
1. DOMINO S PIZZA INC |
|
2019-12-26 |
2020-05-05 |
|
1. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2017-03-22 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2017-03-23 |
2020-01-27 |
|
2. DUPONT DE NEMOURS INC |
|
2017-04-17 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2018-04-26 |
2020-01-27 |
|
2. DUPONT DE NEMOURS INC |
|
2019-01-17 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-01-27 |
|
2. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-01-27 |
|
2. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2017-02-21 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-05-05 |
|
5. DUPONT DE NEMOURS INC |
|
2019-05-15 |
2020-05-05 |
|
5. DUPONT DE NEMOURS INC |
|
2019-12-26 |
2020-05-05 |
|
9. DUPONT DE NEMOURS INC |
|
2020-01-13 |
2020-05-05 |
|
8. DUPONT DE NEMOURS INC |
|
2020-01-14 |
2020-05-05 |
|
1. E*TRADE FINANCIAL CORP |
|
2018-04-02 |
2020-01-29 |
|
3. E*TRADE FINANCIAL CORP |
|
2018-04-02 |
2020-01-29 |
|
2. E*TRADE FINANCIAL CORP |
|
2018-04-11 |
2020-01-30 |
|
3. E*TRADE FINANCIAL CORP |
|
2018-04-02 |
2020-01-30 |
|
2. E*TRADE FINANCIAL CORP |
|
2018-04-17 |
2020-01-31 |
|
2. E*TRADE FINANCIAL CORP |
|
2018-04-11 |
2020-01-31 |
|
10. EDISON INTERNATIONAL |
|
2020-04-16 |
2020-05-05 |
|
1. EDISON INTERNATIONAL |
|
2020-04-17 |
2020-05-05 |
|
1. EQUINIX INC |
|
2018-11-08 |
2020-02-26 |
|
1. EQUINIX INC |
|
2018-11-21 |
2020-02-26 |
|
1. EQUINIX INC |
|
2019-11-26 |
2020-03-05 |
|
1. EQUINIX INC |
|
2019-11-26 |
2020-03-19 |
|
2. EQUINIX INC |
|
2019-12-26 |
2020-03-19 |
|
3. EQUINOR ASA |
|
2019-08-21 |
2020-05-04 |
|
20. EQUINOR ASA |
|
2019-08-22 |
2020-05-04 |
|
7. EQUINOR ASA |
|
2019-08-23 |
2020-05-04 |
|
8. EQUINOR ASA |
|
2019-12-26 |
2020-05-04 |
|
3. EQUITABLE HOLDINGS INC |
|
2018-12-10 |
2020-05-04 |
|
13. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-05-04 |
|
12. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-05-04 |
|
3. EQUITABLE HOLDINGS INC |
|
2019-04-24 |
2020-05-04 |
|
4. EQUITABLE HOLDINGS INC |
|
2019-04-25 |
2020-05-04 |
|
7. EQUITABLE HOLDINGS INC |
|
2019-04-26 |
2020-05-04 |
|
3. EQUITABLE HOLDINGS INC |
|
2019-04-29 |
2020-05-04 |
|
2. EQUITABLE HOLDINGS INC |
|
2019-11-18 |
2020-05-04 |
|
7. EQUITABLE HOLDINGS INC |
|
2019-11-19 |
2020-05-04 |
|
17. EQUITABLE HOLDINGS INC |
|
2019-12-26 |
2020-05-04 |
|
1. FACEBOOK INC |
|
2017-09-11 |
2020-02-21 |
|
3. FACEBOOK INC |
|
2017-08-30 |
2020-02-21 |
|
1. FACEBOOK INC |
|
2015-08-05 |
2020-02-21 |
|
1. FACEBOOK INC |
|
2017-09-11 |
2020-03-05 |
|
1. FACEBOOK INC |
|
2019-04-25 |
2020-03-05 |
|
4. FACEBOOK INC |
|
2019-04-25 |
2020-06-08 |
|
1. FACEBOOK INC |
|
2019-09-20 |
2020-06-08 |
|
3. FACEBOOK INC |
|
2019-09-20 |
2020-06-18 |
|
2. FACEBOOK INC |
|
2019-10-11 |
2020-08-11 |
|
3. FACEBOOK INC |
|
2019-12-26 |
2020-08-11 |
|
1. FACEBOOK INC |
|
2019-10-15 |
2020-08-11 |
|
3. FACEBOOK INC |
|
2019-12-26 |
2020-08-26 |
|
1. FACEBOOK INC |
|
2019-12-26 |
2020-12-07 |
|
4. FACEBOOK INC |
|
2020-02-04 |
2020-12-07 |
|
153. FANUC CORP |
|
2020-01-14 |
2020-05-07 |
|
178. FANUC CORP |
|
2020-03-12 |
2020-05-07 |
|
82. FANUC CORP |
|
2020-02-03 |
2020-05-07 |
|
4000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2020-05-04 |
|
1. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
1. FEDEX CORP |
|
2019-06-26 |
2020-04-24 |
|
3. FEDEX CORP |
|
2019-06-27 |
2020-05-05 |
|
2. FEDEX CORP |
|
2019-08-08 |
2020-05-05 |
|
1. FEDEX CORP |
|
2019-12-26 |
2020-05-05 |
|
1. FEDEX CORP |
|
2020-01-13 |
2020-05-05 |
|
1. FEDEX CORP |
|
2020-01-14 |
2020-05-05 |
|
1. FIRSTENERGY CORP |
|
2017-07-24 |
2020-05-04 |
|
12. FIRSTENERGY CORP |
|
2017-07-25 |
2020-05-04 |
|
1. FIRSTENERGY CORP |
|
2017-07-26 |
2020-05-04 |
|
1. FIRSTENERGY CORP |
|
2017-10-11 |
2020-05-04 |
|
6. FIRSTENERGY CORP |
|
2017-10-12 |
2020-05-04 |
|
10. FIRSTENERGY CORP |
|
2018-01-25 |
2020-05-04 |
|
2. FIRSTENERGY CORP |
|
2018-04-26 |
2020-05-04 |
|
12. FIRSTENERGY CORP |
|
2019-12-26 |
2020-05-04 |
|
1. FLEETCOR TECHNOLOGIS INC |
|
2020-07-02 |
2020-12-07 |
|
2. FORTIVE CORP |
|
2017-07-28 |
2020-08-26 |
|
2. FORTIVE CORP |
|
2017-07-31 |
2020-08-26 |
|
4. FORTIVE CORP |
|
2017-07-17 |
2020-08-26 |
|
1. FORTIVE CORP |
|
2017-07-31 |
2020-12-07 |
|
3. FORTIVE CORP |
|
2017-08-01 |
2020-12-07 |
|
13. FOX CORP |
|
2019-11-11 |
2020-05-04 |
|
11. FOX CORP |
|
2019-11-12 |
2020-05-04 |
|
2. FOX CORP |
|
2019-11-18 |
2020-05-04 |
|
9. FOX CORP |
|
2019-11-18 |
2020-05-04 |
|
7. FOX CORP |
|
2019-11-18 |
2020-12-07 |
|
1. FOX CORP |
|
2019-11-19 |
2020-12-07 |
|
1. ARTHUR J GALLAGHER & CO |
|
2018-10-15 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2018-10-16 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2018-10-17 |
2020-05-05 |
|
3. ARTHUR J GALLAGHER & CO |
|
2018-10-18 |
2020-05-05 |
|
2. ARTHUR J GALLAGHER & CO |
|
2019-01-17 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2019-01-18 |
2020-05-05 |
|
2. ARTHUR J GALLAGHER & CO |
|
2019-02-06 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2019-02-07 |
2020-05-05 |
|
4. ARTHUR J GALLAGHER & CO |
|
2019-12-26 |
2020-05-05 |
|
29. GENERAL ELEC CO |
|
2019-11-18 |
2020-05-04 |
|
17. GENERAL ELEC CO |
|
2019-11-19 |
2020-05-04 |
|
14. GENERAL ELEC CO |
|
2019-12-26 |
2020-05-04 |
|
96. GENERAL ELEC CO |
|
2020-04-16 |
2020-05-04 |
|
1. GENERAL MOTORS CO |
|
2019-06-19 |
2020-05-04 |
|
8. GENERAL MOTORS CO |
|
2019-06-20 |
2020-12-07 |
|
4. GENERAL MOTORS CO |
|
2019-06-19 |
2020-12-07 |
|
4000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-05-04 |
|
3000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-06-29 |
|
3000. GENERAL MOTORS FINL CO |
|
2019-12-26 |
2020-06-29 |
|
2. GENUINE PARTS CO |
|
2016-09-20 |
2020-03-06 |
|
2. GENUINE PARTS CO |
|
2016-09-20 |
2020-03-19 |
|
1. GENUINE PARTS CO |
|
2017-04-04 |
2020-03-20 |
|
1. GENUINE PARTS CO |
|
2017-04-03 |
2020-03-20 |
|
1. GENUINE PARTS CO |
|
2016-09-20 |
2020-03-20 |
|
1. GENUINE PARTS CO |
|
2017-06-01 |
2020-05-05 |
|
2. GENUINE PARTS CO |
|
2017-06-02 |
2020-05-05 |
|
1. GENUINE PARTS CO |
|
2019-05-17 |
2020-05-05 |
|
1. GENUINE PARTS CO |
|
2019-05-20 |
2020-05-05 |
|
1. GENUINE PARTS CO |
|
2019-05-28 |
2020-05-05 |
|
5. GENUINE PARTS CO |
|
2019-12-26 |
2020-05-05 |
|
3. GLAXO PLC |
|
2016-09-20 |
2020-03-27 |
|
5. GLAXO PLC |
|
2017-02-17 |
2020-03-27 |
|
3. GLAXO PLC |
|
2017-05-26 |
2020-04-24 |
|
1. GLAXO PLC |
|
2017-02-17 |
2020-04-24 |
|
1. GLAXO PLC |
|
2017-05-26 |
2020-05-05 |
|
4. GLAXO PLC |
|
2017-09-01 |
2020-05-05 |
|
6. GLAXO PLC |
|
2018-05-31 |
2020-05-05 |
|
1. GLAXO PLC |
|
2019-04-04 |
2020-05-05 |
|
4. GLAXO PLC |
|
2019-04-05 |
2020-05-05 |
|
1. GLAXO PLC |
|
2019-04-08 |
2020-05-05 |
|
11. GLAXO PLC |
|
2019-12-26 |
2020-05-05 |
|
160. GLENCORE PLC |
|
2018-09-18 |
2020-05-05 |
|
48. GLENCORE PLC |
|
2018-11-05 |
2020-05-05 |
|
61. GLENCORE PLC |
|
2019-01-09 |
2020-05-05 |
|
97. GLENCORE PLC |
|
2019-04-25 |
2020-05-05 |
|
139. GLENCORE PLC |
|
2019-12-26 |
2020-05-05 |
|
4. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-05-05 |
|
4. GODADDY INC SHS CL A |
|
2019-08-01 |
2020-05-05 |
|
3. GODADDY INC SHS CL A |
|
2019-12-19 |
2020-05-05 |
|
4. GODADDY INC SHS CL A |
|
2019-12-26 |
2020-05-05 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2012-08-01 |
2020-05-04 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2013-10-23 |
2020-05-04 |
|
28. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-17 |
|
31. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-13 |
2020-03-17 |
|
14. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-18 |
|
30. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-26 |
2020-03-18 |
|
24. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-02-28 |
2020-03-19 |
|
1. HASBRO INC |
|
2019-05-02 |
2020-05-05 |
|
1. HASBRO INC |
|
2019-05-03 |
2020-05-05 |
|
1. HASBRO INC |
|
2019-05-06 |
2020-05-05 |
|
1. HASBRO INC |
|
2019-05-07 |
2020-05-05 |
|
3. HASBRO INC |
|
2019-11-22 |
2020-05-05 |
|
1. HASBRO INC |
|
2019-11-25 |
2020-05-05 |
|
4. HASBRO INC |
|
2019-12-26 |
2020-05-05 |
|
2. HASBRO INC |
|
2020-03-30 |
2020-05-05 |
|
3. HASBRO INC |
|
2020-03-31 |
2020-05-05 |
|
2. HASBRO INC |
|
2020-04-24 |
2020-05-05 |
|
1. HASBRO INC |
|
2020-04-27 |
2020-05-05 |
|
3. HEINEKEN N V ADR |
|
2017-02-14 |
2020-05-05 |
|
7. HEINEKEN N V ADR |
|
2017-04-26 |
2020-05-05 |
|
3. HEINEKEN N V ADR |
|
2019-12-26 |
2020-05-05 |
|
50. HEINEKEN N V ADR |
|
2020-03-11 |
2020-05-05 |
|
54. HEINEKEN N V ADR |
|
2020-03-31 |
2020-05-05 |
|
5. HEINEKEN N V ADR |
|
2020-04-03 |
2020-05-05 |
|
12. HEXAGON AB ADR |
|
2019-09-12 |
2020-02-26 |
|
21. HEXAGON AB ADR |
|
2019-09-12 |
2020-05-05 |
|
13. HEXAGON AB ADR |
|
2019-09-26 |
2020-05-05 |
|
7. HEXAGON AB ADR |
|
2019-11-20 |
2020-05-05 |
|
19. HEXAGON AB ADR |
|
2019-12-26 |
2020-05-05 |
|
9. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-09 |
2020-05-05 |
|
2. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-03-06 |
|
1. HOME DEPOT INC/THE |
|
2019-07-31 |
2020-05-05 |
|
1. HOME DEPOT INC/THE |
|
2019-12-26 |
2020-05-05 |
|
4. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-05-05 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-29 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-12-26 |
2020-04-29 |
|
2. HUBBELL INC |
|
2019-02-19 |
2020-08-26 |
|
1. HUBBELL INC |
|
2019-02-22 |
2020-09-18 |
|
1. HUBBELL INC |
|
2019-02-21 |
2020-09-18 |
|
1. HUBBELL INC |
|
2019-02-20 |
2020-09-18 |
|
1. HUBBELL INC |
|
2019-02-28 |
2020-09-21 |
|
1. HUBBELL INC |
|
2019-02-27 |
2020-09-21 |
|
1. HUBBELL INC |
|
2019-03-01 |
2020-09-22 |
|
1. HUBBELL INC |
|
2019-03-05 |
2020-09-23 |
|
1. HUBBELL INC |
|
2019-03-07 |
2020-10-02 |
|
1. HUBBELL INC |
|
2019-03-06 |
2020-10-02 |
|
1. HUBBELL INC |
|
2019-03-08 |
2020-10-05 |
|
1. HUBBELL INC |
|
2019-04-15 |
2020-10-05 |
|
1. HUBBELL INC |
|
2019-04-16 |
2020-10-05 |
|
1. HUBBELL INC |
|
2019-04-17 |
2020-10-06 |
|
1. HUBBELL INC |
|
2019-12-26 |
2020-10-06 |
|
1. HUBBELL INC |
|
2019-12-26 |
2020-10-23 |
|
2. HUBBELL INC |
|
2019-12-26 |
2020-10-26 |
|
1. HUBBELL INC |
|
2020-05-05 |
2020-10-27 |
|
2. HUBBELL INC |
|
2019-12-26 |
2020-10-27 |
|
2. HUBBELL INC |
|
2020-05-05 |
2020-11-12 |
|
3. HUBBELL INC |
|
2020-05-05 |
2020-11-13 |
|
4. HUBBELL INC |
|
2020-05-05 |
2020-11-16 |
|
3. HUBBELL INC |
|
2020-05-05 |
2020-11-17 |
|
1. HUMANA INC |
|
2015-09-09 |
2020-01-09 |
|
1. HUMANA INC |
|
2016-08-30 |
2020-03-12 |
|
3. HUMANA INC |
|
2016-08-30 |
2020-03-16 |
|
1. HUMANA INC |
|
2016-10-19 |
2020-03-16 |
|
4. HUMANA INC |
|
2016-10-19 |
2020-03-17 |
|
1. HUMANA INC |
|
2018-01-23 |
2020-03-17 |
|
1. HUMANA INC |
|
2018-01-24 |
2020-03-20 |
|
1. HUMANA INC |
|
2018-01-25 |
2020-03-31 |
|
1. HUMANA INC |
|
2018-12-10 |
2020-03-31 |
|
1. HUMANA INC |
|
2019-07-23 |
2020-03-31 |
|
2. HUMANA INC |
|
2019-08-19 |
2020-05-05 |
|
2. HUMANA INC |
|
2020-03-17 |
2020-05-05 |
|
1. HUMANA INC |
|
2020-03-26 |
2020-05-05 |
|
1. HUMANA INC |
|
2020-04-21 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-02-05 |
2020-03-13 |
|
1. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-03-13 |
|
2. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-03-13 |
|
1. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-04-14 |
|
1. IAC INTERACTIVECORP |
|
2019-02-21 |
2020-04-14 |
|
1. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-05-02 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-05-09 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-08-15 |
2020-05-05 |
|
4. IAC INTERACTIVECORP |
|
2019-12-26 |
2020-05-05 |
|
44. ICICI BANK LTD |
|
2020-02-10 |
2020-05-04 |
|
92. ICICI BANK LTD |
|
2020-02-11 |
2020-05-04 |
|
1. ILLUMINA INC |
|
2019-12-26 |
2020-02-05 |
|
1. ILLUMINA INC |
|
2018-01-09 |
2020-02-05 |
|
1. ILLUMINA INC |
|
2018-12-27 |
2020-02-05 |
|
72. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-11-27 |
2020-05-05 |
|
21. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-12-26 |
2020-05-05 |
|
30. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-02-10 |
2020-05-05 |
|
45. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-04-29 |
2020-05-05 |
|
4. INTERNATIONAL PAPER CO |
|
2016-09-20 |
2020-02-27 |
|
1. INTERNATIONAL PAPER CO |
|
2016-09-20 |
2020-03-12 |
|
4. INTERNATIONAL PAPER CO |
|
2016-09-20 |
2020-05-05 |
|
3. INTERNATIONAL PAPER CO |
|
2017-04-24 |
2020-05-05 |
|
2. INTERNATIONAL PAPER CO |
|
2018-09-20 |
2020-05-05 |
|
2. INTERNATIONAL PAPER CO |
|
2018-11-29 |
2020-05-05 |
|
3. INTERNATIONAL PAPER CO |
|
2019-01-02 |
2020-05-05 |
|
4. INTERNATIONAL PAPER CO |
|
2019-05-21 |
2020-05-05 |
|
4. INTERNATIONAL PAPER CO |
|
2019-08-23 |
2020-05-05 |
|
9. INTERNATIONAL PAPER CO |
|
2019-12-26 |
2020-05-05 |
|
31. INTESA SANPAOLO SPON ADR |
|
2016-12-06 |
2020-05-05 |
|
65. INTESA SANPAOLO SPON ADR |
|
2017-03-03 |
2020-05-05 |
|
1. INTESA SANPAOLO SPON ADR |
|
2018-04-26 |
2020-05-05 |
|
72. INTESA SANPAOLO SPON ADR |
|
2018-06-28 |
2020-05-05 |
|
34. INTESA SANPAOLO SPON ADR |
|
2018-07-06 |
2020-05-05 |
|
75. INTESA SANPAOLO SPON ADR |
|
2019-12-26 |
2020-05-05 |
|
101. INTESA SANPAOLO SPON ADR |
|
2020-03-20 |
2020-05-05 |
|
1. INTUIT INC |
|
2018-06-28 |
2020-05-05 |
|
2. INTUIT INC |
|
2018-07-27 |
2020-05-05 |
|
1. INTUIT INC |
|
2018-07-31 |
2020-05-05 |
|
2. INTUIT INC |
|
2018-10-17 |
2020-05-05 |
|
2. INTUIT INC |
|
2018-10-22 |
2020-05-05 |
|
1. INTUIT INC |
|
2018-10-29 |
2020-05-05 |
|
3. INTUIT INC |
|
2019-12-26 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-14 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-01 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2019-10-16 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-26 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2020-03-17 |
2020-05-05 |
|
3. IQVIA HLDGS INC |
|
2019-03-12 |
2020-02-04 |
|
2. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-20 |
|
1. IQVIA HLDGS INC |
|
2019-03-12 |
2020-03-20 |
|
2. IQVIA HLDGS INC |
|
2019-04-12 |
2020-03-20 |
|
1. IQVIA HLDGS INC |
|
2019-06-25 |
2020-03-24 |
|
2. IQVIA HLDGS INC |
|
2019-11-06 |
2020-03-24 |
|
3. IQVIA HLDGS INC |
|
2019-12-26 |
2020-03-24 |
|
5. ISHARES TIPS BOND ETF |
|
2012-09-27 |
2020-05-04 |
|
5. ISHARES TIPS BOND ETF |
|
2012-09-27 |
2020-05-04 |
|
15. ISHARES TIPS BOND ETF |
|
2012-09-27 |
2020-05-04 |
|
74. ISHARES TIPS BOND ETF |
|
2012-09-27 |
2020-05-04 |
|
32. ISHARES TIPS BOND ETF |
|
2013-10-23 |
2020-05-04 |
|
6. ISHARES TIPS BOND ETF |
|
2015-05-18 |
2020-05-04 |
|
14. ISHARES TIPS BOND ETF |
|
2018-02-26 |
2020-05-04 |
|
66. ISHARES TIPS BOND ETF |
|
2019-12-26 |
2020-05-04 |
|
11. ISHARES IBOXX $ INVT GRADE CORP BD |
|
2020-05-07 |
2020-12-07 |
|
32. ISHARES GLOBAL TECH ETF |
|
2020-05-04 |
2020-11-17 |
|
15. ISHARES GLOBAL TECH ETF |
|
2020-05-04 |
2020-12-07 |
|
223. ISHARES CORE S&P MID-CAP ETF |
|
2017-07-11 |
2020-05-04 |
|
84. ISHARES CORE S&P MID-CAP ETF |
|
2019-12-26 |
2020-05-04 |
|
271. ISHARES CORE S&P SMALL CAP ETF |
|
2017-07-11 |
2020-05-04 |
|
105. ISHARES CORE S&P SMALL CAP ETF |
|
2019-12-26 |
2020-05-04 |
|
31. ISHARES CORE S&P SMALL CAP ETF |
|
2020-11-17 |
2020-12-07 |
|
362. ISHARES MSCI EAFE SMALL-CAP ETF |
|
2017-07-11 |
2020-05-04 |
|
9. ISHARES MSCI EAFE SMALL-CAP ETF |
|
2018-10-03 |
2020-05-04 |
|
140. ISHARES MSCI EAFE SMALL-CAP ETF |
|
2019-12-26 |
2020-05-04 |
|
13. ISHARES IBOXX$ HIGH YIEL |
|
2020-11-17 |
2020-12-07 |
|
452. ISHARES MBS ETF |
|
2014-09-22 |
2020-05-04 |
|
47. ISHARES MBS ETF |
|
2016-09-20 |
2020-05-04 |
|
59. ISHARES MBS ETF |
|
2018-02-26 |
2020-05-04 |
|
263. ISHARES MBS ETF |
|
2019-12-26 |
2020-05-04 |
|
11. ISHARES MBS ETF |
|
2020-11-17 |
2020-12-07 |
|
429. ISHARES SHORT-TERM CORPORATE BOND ETF |
|
2020-05-04 |
2020-11-17 |
|
310. ISHARES SHORT TREASURY BOND ETF |
|
2020-05-04 |
2020-11-17 |
|
8. ISHARES U.S. MEDICAL DEVICES ETF |
|
2020-05-04 |
2020-11-17 |
|
3. ISHARES U.S. MEDICAL DEVICES ETF |
|
2020-05-04 |
2020-12-07 |
|
207. ISHARES MSCI EAFE GROWTH ETF |
|
2020-05-04 |
2020-11-17 |
|
37. ISHARES MSCI EAFE GROWTH ETF |
|
2020-05-04 |
2020-12-07 |
|
151. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2018-04-26 |
2020-11-17 |
|
235. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2016-09-21 |
2020-11-17 |
|
12. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2018-04-26 |
2020-12-07 |
|
60. ISHARES EDGE MSCI USA VALUE FACTOR ETF |
|
2020-05-04 |
2020-12-07 |
|
25. ISHARES CORE MSCI EAFE ETF |
|
2020-11-17 |
2020-12-07 |
|
90. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2013-06-24 |
2020-05-04 |
|
62. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2014-02-11 |
2020-05-04 |
|
7. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2018-04-26 |
2020-05-04 |
|
12. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2018-10-03 |
2020-05-04 |
|
65. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2019-12-26 |
2020-05-04 |
|
750. ISHARES INC ISHARES ESG MSCI EM ETF |
|
2020-05-04 |
2020-11-17 |
|
133. ISHARES INC ISHARES ESG MSCI EM ETF |
|
2020-05-04 |
2020-12-07 |
|
554. ISHARES 0-5 YEAR HIGH |
|
2020-05-04 |
2020-11-17 |
|
271. ISHARES MSCI USA ESG |
|
2020-05-04 |
2020-08-26 |
|
501. ISHARES MSCI USA ESG |
|
2020-05-04 |
2020-11-17 |
|
160. ISHARES MSCI USA ESG |
|
2020-05-04 |
2020-12-07 |
|
86. ITAU UNIBANCO HOLDING SA |
|
2018-09-14 |
2020-05-04 |
|
88. ITAU UNIBANCO HOLDING SA |
|
2019-04-02 |
2020-05-04 |
|
66. ITAU UNIBANCO HOLDING SA |
|
2019-12-26 |
2020-05-04 |
|
6. J P MORGAN CHASE & CO COM |
|
2012-06-15 |
2020-02-28 |
|
2. J P MORGAN CHASE & CO COM |
|
2012-06-25 |
2020-03-03 |
|
4. J P MORGAN CHASE & CO COM |
|
2012-06-15 |
2020-03-03 |
|
1. J P MORGAN CHASE & CO COM |
|
2012-06-27 |
2020-03-09 |
|
3. J P MORGAN CHASE & CO COM |
|
2012-06-26 |
2020-03-09 |
|
1. J P MORGAN CHASE & CO COM |
|
2012-06-27 |
2020-05-04 |
|
2. J P MORGAN CHASE & CO COM |
|
2012-06-28 |
2020-05-04 |
|
2. J P MORGAN CHASE & CO COM |
|
2012-06-29 |
2020-05-04 |
|
18. J P MORGAN CHASE & CO COM |
|
2012-12-17 |
2020-05-04 |
|
2. J P MORGAN CHASE & CO COM |
|
2014-09-16 |
2020-05-04 |
|
3. J P MORGAN CHASE & CO COM |
|
2015-05-19 |
2020-08-26 |
|
1. J P MORGAN CHASE & CO COM |
|
2014-09-16 |
2020-08-26 |
|
5. J P MORGAN CHASE & CO COM |
|
2015-05-19 |
2020-12-07 |
|
3. JOHNSON & JOHNSON |
|
2016-09-20 |
2020-04-16 |
|
2. JOHNSON & JOHNSON |
|
2016-09-20 |
2020-04-24 |
|
2. JOHNSON & JOHNSON |
|
2017-09-25 |
2020-05-05 |
|
1. JOHNSON & JOHNSON |
|
2018-02-01 |
2020-05-05 |
|
1. JOHNSON & JOHNSON |
|
2018-04-26 |
2020-05-05 |
|
1. JOHNSON & JOHNSON |
|
2019-02-21 |
2020-05-05 |
|
1. JOHNSON & JOHNSON |
|
2019-07-25 |
2020-05-05 |
|
4. JOHNSON & JOHNSON |
|
2019-12-26 |
2020-05-05 |
|
7. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-05-05 |
|
4. JOHNSON & JOHNSON |
|
2020-02-14 |
2020-05-05 |
|
6. KAR AUCTION SERVICES INC |
|
2018-04-05 |
2020-01-15 |
|
6. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-01-16 |
|
5. KAR AUCTION SERVICES INC |
|
2018-04-05 |
2020-01-16 |
|
1. KAR AUCTION SERVICES INC |
|
2018-05-16 |
2020-01-17 |
|
2. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-01-17 |
|
1. KAR AUCTION SERVICES INC |
|
2018-05-21 |
2020-01-17 |
|
3. KAR AUCTION SERVICES INC |
|
2018-05-18 |
2020-01-17 |
|
3. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-01-17 |
|
2. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2020-01-17 |
|
1. KAR AUCTION SERVICES INC |
|
2018-06-20 |
2020-01-23 |
|
1. KAR AUCTION SERVICES INC |
|
2018-06-21 |
2020-01-23 |
|
1. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2020-01-23 |
|
3. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-01-24 |
|
2. KAR AUCTION SERVICES INC |
|
2018-06-22 |
2020-01-24 |
|
1. KAR AUCTION SERVICES INC |
|
2018-06-21 |
2020-01-24 |
|
2. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-01-24 |
|
3. KAR AUCTION SERVICES INC |
|
2019-01-17 |
2020-01-24 |
|
1. KAR AUCTION SERVICES INC |
|
2019-03-04 |
2020-01-27 |
|
4. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-01-27 |
|
4. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-01-27 |
|
2. KAR AUCTION SERVICES INC |
|
2019-02-28 |
2020-01-27 |
|
1. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-01-27 |
|
3. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-01-28 |
|
1. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-01-31 |
|
4. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-01-31 |
|
6. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-02-03 |
|
1. KAR AUCTION SERVICES INC |
|
2019-07-11 |
2020-02-03 |
|
7. KAR AUCTION SERVICES INC |
|
2019-09-18 |
2020-02-03 |
|
4. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-03 |
|
1. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-02-04 |
|
1. KAR AUCTION SERVICES INC |
|
2019-09-20 |
2020-02-07 |
|
2. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-02-07 |
|
5. KAR AUCTION SERVICES INC |
|
2019-12-26 |
2020-02-07 |
|
4. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-02-07 |
|
5. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-07 |
|
1. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-02-07 |
|
11. KAR AUCTION SERVICES INC |
|
2019-12-26 |
2020-02-10 |
|
6. KAR AUCTION SERVICES INC |
|
2019-12-26 |
2020-02-11 |
|
8. KAR AUCTION SERVICES INC |
|
2019-12-26 |
2020-02-12 |
|
4. KAR AUCTION SERVICES INC |
|
2019-12-26 |
2020-02-13 |
|
4. KELLOGG CO |
|
2017-11-08 |
2020-04-16 |
|
2. KELLOGG CO |
|
2017-11-09 |
2020-04-16 |
|
1. KELLOGG CO |
|
2017-11-09 |
2020-05-05 |
|
4. KELLOGG CO |
|
2019-08-20 |
2020-05-05 |
|
3. KELLOGG CO |
|
2019-12-26 |
2020-05-05 |
|
8. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-05-05 |
|
3. KEYSIGHT TECHNOLOGIES |
|
2019-06-20 |
2020-05-05 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2019-12-26 |
2020-05-05 |
|
70. KINDER MORGAN INC/DE |
|
2020-03-09 |
2020-05-04 |
|
8. KNORR-BREMSE AG |
|
2019-02-01 |
2020-01-31 |
|
12. KNORR-BREMSE AG |
|
2019-02-04 |
2020-01-31 |
|
10. KNORR-BREMSE AG |
|
2019-02-05 |
2020-02-03 |
|
3. KNORR-BREMSE AG |
|
2019-02-04 |
2020-02-03 |
|
3. KNORR-BREMSE AG |
|
2019-02-05 |
2020-04-30 |
|
12. KNORR-BREMSE AG |
|
2019-02-06 |
2020-04-30 |
|
1. KNORR-BREMSE AG |
|
2019-02-12 |
2020-04-30 |
|
17. KNORR-BREMSE AG |
|
2019-02-12 |
2020-05-05 |
|
18. KNORR-BREMSE AG |
|
2019-02-13 |
2020-05-05 |
|
17. KNORR-BREMSE AG |
|
2019-02-14 |
2020-05-05 |
|
4. KNORR-BREMSE AG |
|
2019-03-21 |
2020-05-05 |
|
10. KNORR-BREMSE AG |
|
2019-03-22 |
2020-05-05 |
|
13. KNORR-BREMSE AG |
|
2019-05-28 |
2020-05-05 |
|
6. KNORR-BREMSE AG |
|
2019-06-11 |
2020-05-05 |
|
22. KNORR-BREMSE AG |
|
2019-10-23 |
2020-05-05 |
|
61. KNORR-BREMSE AG |
|
2019-12-26 |
2020-05-05 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-04 |
2020-04-16 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-04 |
2020-04-17 |
|
3. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-05 |
2020-05-04 |
|
5. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-06 |
2020-05-04 |
|
2. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-07 |
2020-05-04 |
|
9. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-25 |
2020-05-04 |
|
3. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-04 |
2020-05-04 |
|
5. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-05 |
2020-05-04 |
|
5. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-08 |
2020-05-04 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-09 |
2020-05-04 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-04-26 |
2020-05-04 |
|
10. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-05-31 |
2020-05-04 |
|
5. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-06-01 |
2020-05-04 |
|
.39 KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-06-01 |
2020-07-09 |
|
5.1 KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-11-05 |
2020-08-26 |
|
1.27 KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-11-06 |
2020-08-26 |
|
.63 KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-06-01 |
2020-08-26 |
|
12.05 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-12-26 |
2020-10-02 |
|
1.02 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-11-19 |
2020-10-02 |
|
1.02 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-10-25 |
2020-10-02 |
|
1.02 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-10-24 |
2020-10-02 |
|
3.06 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-01 |
2020-10-02 |
|
1.02 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-01-31 |
2020-10-02 |
|
.77 KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-11-06 |
2020-10-02 |
|
2.04 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-11-20 |
2020-10-02 |
|
6. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-12-26 |
2020-12-07 |
|
7. LUMH MOET HENNESSY LOUIS VUITTON |
|
2020-03-26 |
2020-05-05 |
|
4. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-09 |
2020-04-28 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-05-19 |
2020-06-15 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-09 |
2020-06-15 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2016-09-20 |
2020-06-16 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-05-19 |
2020-06-16 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-11 |
2020-08-26 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-14 |
2020-08-26 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-17 |
2020-12-07 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-16 |
2020-12-07 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2015-02-11 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2018-12-10 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2019-04-16 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2019-11-06 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2019-11-22 |
2020-05-05 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2019-12-26 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2020-03-10 |
2020-05-05 |
|
2. LOWES COMPANIES INC COM |
|
2015-05-19 |
2020-01-22 |
|
3. LOWES COMPANIES INC COM |
|
2013-10-23 |
2020-01-22 |
|
6. LOWES COMPANIES INC COM |
|
2015-05-19 |
2020-04-16 |
|
3. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-04-16 |
|
5. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-05-04 |
|
7. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-05-04 |
|
5. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-05-04 |
|
5. LOWES COMPANIES INC COM |
|
2018-05-16 |
2020-05-04 |
|
7. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-08-14 |
|
2. LOWES COMPANIES INC COM |
|
2019-10-22 |
2020-08-14 |
|
2. LOWES COMPANIES INC COM |
|
2019-12-13 |
2020-08-19 |
|
4. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-08-19 |
|
1. LOWES COMPANIES INC COM |
|
2019-12-26 |
2020-12-07 |
|
1. LOWES COMPANIES INC COM |
|
2019-12-13 |
2020-12-07 |
|
2. M&T BANK CORP |
|
2016-09-20 |
2020-05-05 |
|
1. M&T BANK CORP |
|
2018-04-26 |
2020-05-05 |
|
1. M&T BANK CORP |
|
2019-08-15 |
2020-05-05 |
|
2. M&T BANK CORP |
|
2019-12-26 |
2020-05-05 |
|
2. M&T BANK CORP |
|
2020-04-09 |
2020-05-05 |
|
4. MARATHON OIL CORP |
|
2018-05-21 |
2020-03-09 |
|
12. MARATHON OIL CORP |
|
2018-05-22 |
2020-03-09 |
|
39. MARATHON OIL CORP |
|
2018-06-11 |
2020-03-09 |
|
10. MARATHON OIL CORP |
|
2018-06-12 |
2020-03-09 |
|
26. MARATHON OIL CORP |
|
2019-01-16 |
2020-03-09 |
|
39. MARATHON OIL CORP |
|
2019-03-19 |
2020-03-09 |
|
6. MARATHON OIL CORP |
|
2019-03-20 |
2020-03-09 |
|
2. MARATHON OIL CORP |
|
2019-06-19 |
2020-03-09 |
|
3. MARATHON OIL CORP |
|
2019-06-20 |
2020-03-10 |
|
1. MARATHON OIL CORP |
|
2019-06-19 |
2020-03-10 |
|
12. MARATHON OIL CORP |
|
2019-06-20 |
2020-05-04 |
|
51. MARATHON OIL CORP |
|
2019-12-26 |
2020-05-04 |
|
4. MARATHON PETROLEUM CORP |
|
2015-05-26 |
2020-05-04 |
|
2. MARATHON PETROLEUM CORP |
|
2015-05-27 |
2020-05-04 |
|
3. MARATHON PETROLEUM CORP |
|
2018-08-03 |
2020-05-04 |
|
1. MARATHON PETROLEUM CORP |
|
2019-03-15 |
2020-05-04 |
|
3. MARATHON PETROLEUM CORP |
|
2019-03-18 |
2020-05-04 |
|
5. MARATHON PETROLEUM CORP |
|
2019-05-20 |
2020-05-04 |
|
6. MARATHON PETROLEUM CORP |
|
2019-06-04 |
2020-05-04 |
|
5. MARATHON PETROLEUM CORP |
|
2019-06-06 |
2020-05-04 |
|
9. MARATHON PETROLEUM CORP |
|
2019-12-26 |
2020-05-04 |
|
1. MARSH & MCLENNAN COS INC |
|
2016-08-12 |
2020-03-31 |
|
1. MARSH & MCLENNAN COS INC |
|
2016-08-15 |
2020-03-31 |
|
1. MARSH & MCLENNAN COS INC |
|
2019-03-01 |
2020-03-31 |
|
2. MARSH & MCLENNAN COS INC |
|
2019-12-26 |
2020-03-31 |
|
2. MASTERCARD INC |
|
2018-01-31 |
2020-05-05 |
|
2. MASTERCARD INC |
|
2018-02-06 |
2020-05-05 |
|
3. MASTERCARD INC |
|
2018-03-26 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-04-26 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-05-10 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-07-26 |
2020-05-05 |
|
2. MASTERCARD INC |
|
2018-10-12 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-10-25 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-10-31 |
2020-05-05 |
|
2. MASTERCARD INC |
|
2019-02-01 |
2020-05-05 |
|
5. MASTERCARD INC |
|
2019-12-26 |
2020-05-05 |
|
10. MASTERCARD INC |
|
2020-04-28 |
2020-05-05 |
|
1. MCKESSON CORP |
|
2018-04-26 |
2020-05-05 |
|
2. MCKESSON CORP |
|
2018-11-05 |
2020-05-05 |
|
2. MCKESSON CORP |
|
2019-12-26 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2018-01-02 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2018-02-23 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2018-05-10 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2019-12-26 |
2020-05-05 |
|
1. METLIFE INC |
|
2014-08-29 |
2020-05-04 |
|
7. METLIFE INC |
|
2014-08-29 |
2020-05-04 |
|
8. METLIFE INC |
|
2014-09-02 |
2020-05-04 |
|
1. METLIFE INC |
|
2017-01-10 |
2020-05-04 |
|
1. METLIFE INC |
|
2017-01-11 |
2020-05-04 |
|
4. METLIFE INC |
|
2017-06-22 |
2020-05-04 |
|
1. METLIFE INC |
|
2017-06-23 |
2020-05-04 |
|
3. METLIFE INC |
|
2017-08-14 |
2020-05-04 |
|
1. METLIFE INC |
|
2017-08-15 |
2020-05-04 |
|
2. METLIFE INC |
|
2018-04-26 |
2020-05-04 |
|
11. METLIFE INC |
|
2018-06-14 |
2020-05-04 |
|
1. METLIFE INC |
|
2018-06-15 |
2020-05-04 |
|
1. METLIFE INC |
|
2018-09-14 |
2020-05-04 |
|
15. METLIFE INC |
|
2019-12-26 |
2020-05-04 |
|
2. MICROSOFT CORPORATION |
|
2015-02-18 |
2020-03-06 |
|
3. MICROSOFT CORPORATION |
|
2015-02-18 |
2020-04-01 |
|
2. MICROSOFT CORPORATION |
|
2015-02-18 |
2020-04-16 |
|
3. MICROSOFT CORPORATION |
|
2015-05-19 |
2020-04-16 |
|
4. MICROSOFT CORPORATION |
|
2015-05-19 |
2020-04-24 |
|
3. MICROSOFT CORPORATION |
|
2015-05-19 |
2020-04-24 |
|
6. MICROSOFT CORPORATION |
|
2015-05-19 |
2020-04-28 |
|
2. MICROSOFT CORPORATION |
|
2015-11-18 |
2020-04-28 |
|
4. MICROSOFT CORPORATION |
|
2015-11-18 |
2020-04-28 |
|
8. MICROSOFT CORPORATION |
|
2015-11-18 |
2020-05-04 |
|
7. MICROSOFT CORPORATION |
|
2016-01-06 |
2020-05-04 |
|
7. MICROSOFT CORPORATION |
|
2016-01-06 |
2020-07-02 |
|
1. MICROSOFT CORPORATION |
|
2016-01-06 |
2020-08-26 |
|
7. MICROSOFT CORPORATION |
|
2016-01-20 |
2020-08-26 |
|
7. MICROSOFT CORPORATION |
|
2016-01-20 |
2020-12-07 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-13 |
|
3. MOLSON COORS BREWING CO CL B |
|
2019-02-21 |
2020-05-13 |
|
3. MOLSON COORS BREWING CO CL B |
|
2019-02-20 |
2020-05-13 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-02-08 |
2020-05-13 |
|
2. MOLSON COORS BREWING CO CL B |
|
2019-02-07 |
2020-05-13 |
|
1. MOLSON COORS BREWING CO CL B |
|
2019-02-05 |
2020-05-13 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-02-04 |
2020-05-13 |
|
2. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-14 |
|
1. MOLSON COORS BREWING CO CL B |
|
2019-10-23 |
2020-05-20 |
|
3. MOLSON COORS BREWING CO CL B |
|
2019-10-22 |
2020-05-20 |
|
1. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-20 |
|
1. MOLSON COORS BREWING CO CL B |
|
2019-10-23 |
2020-05-21 |
|
10. MOLSON COORS BREWING CO CL B |
|
2019-12-26 |
2020-05-21 |
|
5. MOLSON COORS BREWING CO CL B |
|
2020-05-05 |
2020-05-21 |
|
19. MOLSON COORS BREWING CO CL B |
|
2020-05-05 |
2020-05-22 |
|
7. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-03-11 |
|
27. MONDELEZ INTERNATIONAL INC |
|
2019-12-17 |
2020-03-11 |
|
7. MONDELEZ INTERNATIONAL INC |
|
2018-08-03 |
2020-03-11 |
|
17. MONDELEZ INTERNATIONAL INC |
|
2019-12-17 |
2020-05-04 |
|
5. MONDELEZ INTERNATIONAL INC |
|
2019-12-18 |
2020-05-04 |
|
25. MONDELEZ INTERNATIONAL INC |
|
2019-12-26 |
2020-05-04 |
|
33. MONDELEZ INTERNATIONAL INC |
|
2020-02-07 |
2020-05-04 |
|
9. MORGAN STANLEY |
|
2014-09-18 |
2020-05-04 |
|
8. MORGAN STANLEY |
|
2014-09-22 |
2020-05-04 |
|
8. MORGAN STANLEY |
|
2016-01-22 |
2020-05-04 |
|
11. MORGAN STANLEY |
|
2016-02-12 |
2020-05-04 |
|
4. MORGAN STANLEY |
|
2018-04-26 |
2020-05-04 |
|
5. MORGAN STANLEY |
|
2019-01-07 |
2020-05-04 |
|
2. MORGAN STANLEY |
|
2019-11-18 |
2020-05-04 |
|
16. MORGAN STANLEY |
|
2019-12-26 |
2020-05-04 |
|
1. MORGAN STANLEY |
|
2020-10-06 |
2020-10-06 |
|
2.41 MORGAN STANLEY |
|
2018-05-02 |
2020-12-07 |
|
1.59 MORGAN STANLEY |
|
2018-04-17 |
2020-12-07 |
|
2000. MORGAN STANLEY |
|
2018-08-29 |
2020-05-04 |
|
2. MORPHOSYS AG |
|
2019-07-17 |
2020-01-13 |
|
8. MORPHOSYS AG |
|
2019-07-19 |
2020-01-14 |
|
12. MORPHOSYS AG |
|
2019-07-18 |
2020-01-14 |
|
8. MORPHOSYS AG |
|
2019-07-17 |
2020-01-14 |
|
4. MORPHOSYS AG |
|
2019-07-19 |
2020-04-30 |
|
20. MORPHOSYS AG |
|
2019-07-22 |
2020-04-30 |
|
4. MORPHOSYS AG |
|
2019-07-23 |
2020-04-30 |
|
15. MORPHOSYS AG |
|
2019-07-23 |
2020-05-05 |
|
25. MORPHOSYS AG |
|
2019-12-26 |
2020-05-05 |
|
39. MORPHOSYS AG |
|
2020-03-20 |
2020-05-05 |
|
5. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2020-05-05 |
|
2. MOTOROLA SOLUTIONS INC |
|
2019-12-26 |
2020-05-05 |
|
7. NESTLE S A SPONSORED ADR |
|
2019-03-08 |
2020-03-11 |
|
11. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-11 |
|
4. NESTLE S A SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
8. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-24 |
|
2. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-30 |
|
18. NESTLE S A SPONSORED ADR |
|
2019-12-26 |
2020-03-31 |
|
16. NESTLE S A SPONSORED ADR |
|
2019-11-20 |
2020-03-31 |
|
1. NESTLE S A SPONSORED ADR |
|
2019-10-24 |
2020-03-31 |
|
4. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-31 |
|
2. NESTLE S A SPONSORED ADR |
|
2019-12-26 |
2020-05-05 |
|
14. NESTLE S A SPONSORED ADR |
|
2020-02-07 |
2020-05-05 |
|
4. NESTLE S A SPONSORED ADR |
|
2020-03-27 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2017-06-22 |
2020-02-27 |
|
3. NETFLIX COM INC |
|
2017-06-22 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2018-04-26 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2018-10-25 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2018-11-21 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2019-12-19 |
2020-05-05 |
|
4. NETFLIX COM INC |
|
2019-12-26 |
2020-05-05 |
|
2. NEWELL RUBBERMAID INC |
|
2019-09-24 |
2020-05-04 |
|
7. NEWELL RUBBERMAID INC |
|
2019-09-25 |
2020-05-04 |
|
16. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-05-04 |
|
4. NEWELL RUBBERMAID INC |
|
2019-09-27 |
2020-05-04 |
|
9. NEWELL RUBBERMAID INC |
|
2019-12-26 |
2020-05-04 |
|
3. NEWELL RUBBERMAID INC |
|
2020-01-13 |
2020-05-04 |
|
14. NEWELL RUBBERMAID INC |
|
2020-01-14 |
2020-05-04 |
|
2. NEXTERA ENERGY INC |
|
2015-05-19 |
2020-04-16 |
|
2. NEXTERA ENERGY INC |
|
2019-12-26 |
2020-04-16 |
|
1. NEXTERA ENERGY INC |
|
2010-02-26 |
2020-04-16 |
|
9. NIKE INC CL B |
|
2018-01-03 |
2020-05-05 |
|
4. NIKE INC CL B |
|
2018-01-09 |
2020-05-05 |
|
2. NIKE INC CL B |
|
2019-10-24 |
2020-05-05 |
|
3. NIKE INC CL B |
|
2019-12-16 |
2020-05-05 |
|
6. NIKE INC CL B |
|
2019-12-26 |
2020-05-05 |
|
3. NIKE INC CL B |
|
2020-02-25 |
2020-05-05 |
|
4. NIKE INC CL B |
|
2020-03-25 |
2020-05-05 |
|
1. NORFOLK SOUTHERN CORP |
|
2017-04-03 |
2020-12-07 |
|
1. NORFOLK SOUTHERN CORP |
|
2017-02-21 |
2020-12-07 |
|
1. NORTHROP GRUMMAN CORP |
|
2010-02-26 |
2020-05-05 |
|
1. NORTHROP GRUMMAN CORP |
|
2015-05-19 |
2020-05-05 |
|
1. NORTHROP GRUMMAN CORP |
|
2019-12-26 |
2020-05-05 |
|
3. NOVARTIS AG ADR |
|
2018-11-16 |
2020-02-06 |
|
3. NOVARTIS AG ADR |
|
2018-11-19 |
2020-02-06 |
|
1. NOVARTIS AG ADR |
|
2018-11-19 |
2020-02-19 |
|
4. NOVARTIS AG ADR |
|
2018-11-21 |
2020-02-19 |
|
2. NOVARTIS AG ADR |
|
2018-11-30 |
2020-02-20 |
|
1. NOVARTIS AG ADR |
|
2018-11-23 |
2020-02-20 |
|
4. NOVARTIS AG ADR |
|
2018-11-26 |
2020-02-20 |
|
2. NOVARTIS AG ADR |
|
2019-10-22 |
2020-02-25 |
|
1. NOVARTIS AG ADR |
|
2019-10-25 |
2020-02-25 |
|
3. NOVARTIS AG ADR |
|
2019-01-08 |
2020-02-25 |
|
1. NOVARTIS AG ADR |
|
2019-10-24 |
2020-02-25 |
|
9. NOVARTIS AG ADR |
|
2019-10-22 |
2020-02-25 |
|
3. NOVARTIS AG ADR |
|
2019-12-13 |
2020-02-25 |
|
2. NOVARTIS AG ADR |
|
2019-01-09 |
2020-02-25 |
|
2. NOVARTIS AG ADR |
|
2019-04-15 |
2020-02-25 |
|
3. NOVARTIS AG ADR |
|
2018-12-31 |
2020-02-25 |
|
1. NOVARTIS AG ADR |
|
2018-12-13 |
2020-02-25 |
|
3. NOVARTIS AG ADR |
|
2018-11-30 |
2020-02-25 |
|
2. NOVARTIS AG ADR |
|
2019-12-16 |
2020-02-25 |
|
1. NOVARTIS AG ADR |
|
2019-12-16 |
2020-04-24 |
|
18. NOVARTIS AG ADR |
|
2019-12-26 |
2020-05-05 |
|
5. NOVARTIS AG ADR |
|
2020-03-06 |
2020-05-05 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-04-02 |
|
4. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-04-06 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-04-28 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-04-28 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-04-29 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-24 |
2020-04-29 |
|
1. NOVO-NORDISK A S ADR |
|
2018-04-26 |
2020-05-29 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-27 |
2020-05-29 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-25 |
2020-05-29 |
|
3. NOVO-NORDISK A S ADR |
|
2018-01-17 |
2020-05-29 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-18 |
2020-05-29 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-19 |
2020-05-29 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-22 |
2020-05-29 |
|
2. NOVO-NORDISK A S ADR |
|
2019-01-02 |
2020-05-29 |
|
4. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2020-05-29 |
|
2. NOVO-NORDISK A S ADR |
|
2019-01-02 |
2020-12-07 |
|
2. NOVO-NORDISK A S ADR |
|
2019-01-03 |
2020-12-07 |
|
4. NVIDIA CORP |
|
2019-08-20 |
2020-01-13 |
|
1. NVIDIA CORP |
|
2019-12-26 |
2020-01-13 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-03-18 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-10 |
2020-03-18 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-19 |
2020-08-26 |
|
86. ON SEMICONDUCTOR CORP COM |
|
2019-08-22 |
2020-03-17 |
|
9. ON SEMICONDUCTOR CORP COM |
|
2019-08-23 |
2020-03-17 |
|
6. ON SEMICONDUCTOR CORP COM |
|
2019-09-11 |
2020-03-17 |
|
6. ON SEMICONDUCTOR CORP COM |
|
2019-10-14 |
2020-04-02 |
|
12. ON SEMICONDUCTOR CORP COM |
|
2019-10-22 |
2020-04-02 |
|
21. ON SEMICONDUCTOR CORP COM |
|
2019-09-11 |
2020-04-02 |
|
67. ON SEMICONDUCTOR CORP COM |
|
2019-12-26 |
2020-04-02 |
|
47. ON SEMICONDUCTOR CORP COM |
|
2019-10-11 |
2020-04-02 |
|
38. ON SEMICONDUCTOR CORP COM |
|
2020-02-27 |
2020-04-03 |
|
3. ON SEMICONDUCTOR CORP COM |
|
2019-12-26 |
2020-04-03 |
|
4. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
3. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
1. ONEOK INC |
|
2018-08-07 |
2020-03-09 |
|
1. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
2. ONEOK INC |
|
2019-03-01 |
2020-03-10 |
|
1. ONEOK INC |
|
2018-12-13 |
2020-03-10 |
|
5. ONEOK INC |
|
2019-12-26 |
2020-03-10 |
|
2. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
1. ORACLE CORP |
|
2017-11-06 |
2020-04-16 |
|
2. ORACLE CORP |
|
2017-11-08 |
2020-04-16 |
|
3. ORACLE CORP |
|
2017-11-08 |
2020-05-05 |
|
10. ORACLE CORP |
|
2017-12-19 |
2020-05-05 |
|
3. ORACLE CORP |
|
2018-04-26 |
2020-05-05 |
|
6. ORACLE CORP |
|
2019-12-26 |
2020-05-05 |
|
2. OTIS WORLDWIDE CORP REG |
|
2017-07-27 |
2020-05-04 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2018-04-26 |
2020-05-04 |
|
1. OTIS WORLDWIDE CORP REG |
|
2019-12-26 |
2020-05-04 |
|
2.5 OTIS WORLDWIDE CORP REG |
|
2020-03-23 |
2020-05-04 |
|
27. OTIS WORLDWIDE CORP REG |
|
2020-04-07 |
2020-05-04 |
|
5. OTIS WORLDWIDE CORP REG |
|
2020-04-07 |
2020-08-26 |
|
4. OTIS WORLDWIDE CORP REG |
|
2020-04-07 |
2020-12-07 |
|
8. BANK MANDIRI PERSERO TBK PT |
|
2018-11-05 |
2020-05-05 |
|
116. BANK MANDIRI PERSERO TBK PT |
|
2018-11-06 |
2020-05-05 |
|
48. BANK MANDIRI PERSERO TBK PT |
|
2018-11-07 |
2020-05-05 |
|
65. BANK MANDIRI PERSERO TBK PT |
|
2019-04-03 |
2020-05-05 |
|
92. BANK MANDIRI PERSERO TBK PT |
|
2019-12-26 |
2020-05-05 |
|
6. PTC INC SHS |
|
2019-06-06 |
2020-02-07 |
|
2. PTC INC SHS |
|
2019-06-07 |
2020-02-07 |
|
10. PTC INC SHS |
|
2019-06-07 |
2020-03-03 |
|
6. PTC INC SHS |
|
2019-12-26 |
2020-03-03 |
|
3. PTC INC SHS |
|
2019-06-20 |
2020-03-03 |
|
3. PTC INC SHS |
|
2019-11-26 |
2020-03-03 |
|
3. PTC INC SHS |
|
2019-12-26 |
2020-03-04 |
|
1. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2020-02-13 |
|
2. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2020-02-14 |
|
2. PACKAGING CORP OF AMERICA |
|
2016-09-20 |
2020-02-18 |
|
2. PACKAGING CORP OF AMERICA |
|
2015-05-19 |
2020-02-18 |
|
1. PACKAGING CORP OF AMERICA |
|
2018-06-20 |
2020-02-18 |
|
2. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2020-02-18 |
|
2. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-19 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-12-26 |
2020-02-24 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-01-03 |
2020-02-24 |
|
2. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-24 |
|
4. PACKAGING CORP OF AMERICA |
|
2019-12-26 |
2020-02-25 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-12-26 |
2020-02-26 |
|
2. PAYCHEX INC |
|
2018-07-06 |
2020-05-05 |
|
2. PAYCHEX INC |
|
2018-07-13 |
2020-05-05 |
|
1. PAYCHEX INC |
|
2018-07-16 |
2020-05-05 |
|
3. PAYCHEX INC |
|
2019-01-02 |
2020-05-05 |
|
3. PAYCHEX INC |
|
2019-07-31 |
2020-05-05 |
|
1. PAYCHEX INC |
|
2019-08-01 |
2020-05-05 |
|
3. PAYCHEX INC |
|
2019-12-26 |
2020-05-05 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2017-11-29 |
2020-05-04 |
|
19. PAYPAL HOLDINGS INC SHS |
|
2019-12-18 |
2020-05-04 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2019-12-26 |
2020-05-04 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2020-01-09 |
2020-05-04 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2020-01-30 |
2020-05-04 |
|
19. PAYPAL HOLDINGS INC SHS |
|
2020-04-01 |
2020-05-04 |
|
1. PEPSICO INCORPORATED |
|
2018-05-31 |
2020-03-23 |
|
1. PEPSICO INCORPORATED |
|
2018-05-31 |
2020-05-05 |
|
6. PEPSICO INCORPORATED |
|
2018-06-13 |
2020-05-05 |
|
2. PEPSICO INCORPORATED |
|
2018-06-14 |
2020-05-05 |
|
2. PEPSICO INCORPORATED |
|
2018-09-14 |
2020-05-05 |
|
1. PEPSICO INCORPORATED |
|
2019-11-21 |
2020-05-05 |
|
4. PEPSICO INCORPORATED |
|
2019-12-26 |
2020-05-05 |
|
4. PEPSICO INCORPORATED |
|
2020-01-23 |
2020-05-05 |
|
14. PFIZER INC |
|
2016-09-20 |
2020-01-09 |
|
14. PFIZER INC |
|
2016-03-31 |
2020-01-09 |
|
2. PFIZER INC |
|
2016-09-20 |
2020-04-16 |
|
2. PFIZER INC |
|
2016-11-17 |
2020-08-26 |
|
9. PFIZER INC |
|
2016-09-20 |
2020-08-26 |
|
29. PFIZER INC |
|
2017-04-11 |
2020-09-10 |
|
1. PFIZER INC |
|
2016-11-17 |
2020-09-10 |
|
5. PFIZER INC |
|
2017-05-02 |
2020-10-14 |
|
22. PFIZER INC |
|
2017-04-12 |
2020-10-14 |
|
3. PFIZER INC |
|
2017-10-10 |
2020-10-27 |
|
12. PFIZER INC |
|
2017-06-21 |
2020-10-27 |
|
7. PFIZER INC |
|
2017-05-31 |
2020-10-27 |
|
1. PFIZER INC |
|
2017-05-02 |
2020-10-27 |
|
1. PFIZER INC |
|
2017-05-03 |
2020-10-27 |
|
6. PFIZER INC |
|
2019-04-08 |
2020-11-13 |
|
9. PFIZER INC |
|
2018-05-31 |
2020-11-13 |
|
4. PFIZER INC |
|
2018-03-15 |
2020-11-13 |
|
3. PFIZER INC |
|
2018-04-26 |
2020-11-13 |
|
2. PFIZER INC |
|
2017-10-10 |
2020-11-13 |
|
6. PFIZER INC |
|
2019-08-15 |
2020-11-13 |
|
16. PFIZER INC |
|
2018-02-06 |
2020-11-13 |
|
6. PFIZER INC |
|
2019-12-26 |
2020-11-13 |
|
3. PFIZER INC |
|
2020-05-04 |
2020-11-16 |
|
54. PFIZER INC |
|
2019-12-26 |
2020-11-16 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2016-09-20 |
2020-01-13 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2016-09-20 |
2020-03-10 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2016-09-20 |
2020-05-05 |
|
2. PHILIP MORRIS INTERNATIONAL INC |
|
2016-10-03 |
2020-05-05 |
|
2. PHILIP MORRIS INTERNATIONAL INC |
|
2017-10-20 |
2020-05-05 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-10 |
2020-05-05 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2019-01-16 |
2020-05-05 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2019-02-15 |
2020-05-05 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-18 |
2020-05-05 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-19 |
2020-05-05 |
|
6. PHILIP MORRIS INTERNATIONAL INC |
|
2019-12-26 |
2020-05-05 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2020-03-30 |
2020-05-05 |
|
18. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-23 |
2020-05-05 |
|
56. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-22 |
2020-05-05 |
|
26. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2019-12-26 |
2020-05-05 |
|
53. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-01-31 |
2020-05-05 |
|
45. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-03-12 |
2020-05-05 |
|
6. PIONEER NAT RES CO |
|
2020-03-31 |
2020-05-05 |
|
5. PIONEER NAT RES CO |
|
2020-04-01 |
2020-05-05 |
|
5. PIONEER NAT RES CO |
|
2020-04-16 |
2020-05-05 |
|
4. PROCTER & GAMBLE CO/THE |
|
2017-07-05 |
2020-05-05 |
|
3. PROCTER & GAMBLE CO/THE |
|
2018-05-10 |
2020-05-05 |
|
3. PROCTER & GAMBLE CO/THE |
|
2019-12-26 |
2020-05-05 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-01-23 |
2020-05-05 |
|
7. PROLOGIS INC |
|
2019-10-28 |
2020-05-05 |
|
2. PROLOGIS INC |
|
2019-12-26 |
2020-05-05 |
|
4. PROLOGIS INC |
|
2020-03-17 |
2020-05-05 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-18 |
2020-05-05 |
|
6. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-06-22 |
2020-05-05 |
|
2. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2018-04-26 |
2020-05-05 |
|
3. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2019-12-26 |
2020-05-05 |
|
13. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-16 |
2020-05-05 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-17 |
2020-05-05 |
|
35. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-01-23 |
|
3. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-03-04 |
|
50. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-04 |
|
3. QANTAS AIRWAYS LTD |
|
2019-12-26 |
2020-03-04 |
|
35. QANTAS AIRWAYS LTD |
|
2019-12-26 |
2020-03-05 |
|
2. QUALCOMM INC |
|
2019-12-26 |
2020-01-13 |
|
2. QUALCOMM INC |
|
2018-04-26 |
2020-01-13 |
|
2. QUALCOMM INC |
|
2017-09-01 |
2020-01-13 |
|
1. QUALCOMM INC |
|
2017-09-05 |
2020-01-13 |
|
6. QUANTA SERVICES INC |
|
2020-03-20 |
2020-08-26 |
|
5. QUANTA SERVICES INC |
|
2020-03-19 |
2020-08-26 |
|
3. QUANTA SERVICES INC |
|
2020-03-20 |
2020-11-03 |
|
3. QUANTA SERVICES INC |
|
2020-03-20 |
2020-11-04 |
|
14. QUANTA SERVICES INC |
|
2020-03-23 |
2020-11-04 |
|
3. QUANTA SERVICES INC |
|
2020-04-01 |
2020-11-05 |
|
1. QUANTA SERVICES INC |
|
2020-03-23 |
2020-11-05 |
|
4. QUANTA SERVICES INC |
|
2020-04-01 |
2020-12-07 |
|
4. QUANTA SERVICES INC |
|
2020-04-02 |
2020-12-07 |
|
5. QUANTA SERVICES INC |
|
2020-04-02 |
2020-12-14 |
|
1. QUANTA SERVICES INC |
|
2020-04-14 |
2020-12-15 |
|
3. QUANTA SERVICES INC |
|
2020-04-13 |
2020-12-15 |
|
3. QUANTA SERVICES INC |
|
2020-04-02 |
2020-12-15 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-05 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-05-05 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-05-05 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-12-26 |
2020-05-05 |
|
2. RAYMOND JAMES FINANCIAL INC |
|
2020-01-14 |
2020-11-17 |
|
2. RAYMOND JAMES FINANCIAL INC |
|
2020-01-15 |
2020-12-07 |
|
.01 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
4. RAYTHEON TECHNOLOGIES |
|
2017-07-27 |
2020-05-04 |
|
1. RAYTHEON TECHNOLOGIES |
|
2018-04-26 |
2020-05-04 |
|
2. RAYTHEON TECHNOLOGIES |
|
2019-12-26 |
2020-05-04 |
|
14. RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-04 |
|
7. RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-05-04 |
|
5. RAYTHEON TECHNOLOGIES |
|
2020-03-23 |
2020-05-04 |
|
10. RAYTHEON TECHNOLOGIES |
|
2020-04-08 |
2020-05-04 |
|
4. RAYTHEON TECHNOLOGIES |
|
2020-04-09 |
2020-05-04 |
|
35. RECKITT BENCKISER GROUP PLC |
|
2020-03-13 |
2020-05-05 |
|
23. RECKITT BENCKISER GROUP PLC |
|
2020-03-20 |
2020-05-05 |
|
102. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-02-10 |
|
80. RECRUIT HOLDINGS CO LTD |
|
2019-09-19 |
2020-05-07 |
|
80. RECRUIT HOLDINGS CO LTD |
|
2020-04-30 |
2020-05-07 |
|
198. RECRUIT HOLDINGS CO LTD |
|
2020-03-23 |
2020-05-07 |
|
145. RECRUIT HOLDINGS CO LTD |
|
2020-03-04 |
2020-05-07 |
|
173. RECRUIT HOLDINGS CO LTD |
|
2019-12-26 |
2020-05-07 |
|
67. RECRUIT HOLDINGS CO LTD |
|
2019-10-23 |
2020-05-07 |
|
207. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-05-07 |
|
11. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-01-29 |
|
10. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-01-30 |
|
4. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-01-30 |
|
13. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-01-31 |
|
20. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-02-04 |
|
8. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-04 |
|
23. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-05 |
|
13. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-07 |
|
7. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-07 |
|
7. REGIONS FINANCIAL CORP |
|
2019-12-26 |
2020-02-10 |
|
10. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-10 |
|
7. REGIONS FINANCIAL CORP |
|
2019-12-26 |
2020-02-19 |
|
30. REGIONS FINANCIAL CORP |
|
2019-12-26 |
2020-02-20 |
|
4. RELX PLC |
|
2018-11-09 |
2020-05-05 |
|
4. RELX PLC |
|
2018-11-12 |
2020-05-05 |
|
6. RELX PLC |
|
2018-11-13 |
2020-05-05 |
|
7. RELX PLC |
|
2018-11-14 |
2020-05-05 |
|
5. RELX PLC |
|
2019-12-26 |
2020-05-05 |
|
11. RELX PLC |
|
2020-03-11 |
2020-05-05 |
|
4. ROBERT HALF INTERNATIONAL INC |
|
2020-03-25 |
2020-12-07 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2020-04-30 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2020-05-05 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2018-11-21 |
2020-05-05 |
|
27. ROCHE HLDG LTD SPONSORED ADR |
|
2019-03-21 |
2020-05-05 |
|
11. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-04 |
2020-05-05 |
|
35. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-25 |
2020-05-05 |
|
36. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-26 |
2020-05-05 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-10 |
2020-04-21 |
|
5. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-22 |
2020-04-21 |
|
16. ROGERS COMMUNICATIONS INC CL B |
|
2016-09-20 |
2020-04-21 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-25 |
2020-04-21 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-13 |
2020-04-21 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-22 |
2020-05-04 |
|
9. ROGERS COMMUNICATIONS INC CL B |
|
2019-05-14 |
2020-05-04 |
|
38. ROGERS COMMUNICATIONS INC CL B |
|
2019-05-15 |
2020-05-04 |
|
6. ROGERS COMMUNICATIONS INC CL B |
|
2019-05-24 |
2020-05-04 |
|
13. ROGERS COMMUNICATIONS INC CL B |
|
2019-05-28 |
2020-05-04 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2019-06-07 |
2020-05-04 |
|
12. ROGERS COMMUNICATIONS INC CL B |
|
2019-06-10 |
2020-05-04 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2019-07-26 |
2020-05-04 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2019-08-05 |
2020-05-04 |
|
13. ROGERS COMMUNICATIONS INC CL B |
|
2019-08-06 |
2020-05-04 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2019-12-13 |
2020-05-04 |
|
41. ROGERS COMMUNICATIONS INC CL B |
|
2019-12-26 |
2020-05-04 |
|
2. ROPER TECHNOLOGIES INC |
|
2018-01-18 |
2020-05-05 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-01-24 |
2020-05-05 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-12-26 |
2020-05-05 |
|
2000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2020-05-04 |
|
43. KONINKLIJKE DSM NV ADR |
|
2018-11-21 |
2020-05-05 |
|
20. KONINKLIJKE DSM NV ADR |
|
2019-01-09 |
2020-05-05 |
|
25. KONINKLIJKE DSM NV ADR |
|
2019-09-26 |
2020-05-05 |
|
7. KONINKLIJKE DSM NV ADR |
|
2019-10-22 |
2020-05-05 |
|
34. KONINKLIJKE DSM NV ADR |
|
2019-12-26 |
2020-05-05 |
|
5. S&P GLOBAL INC |
|
2017-10-26 |
2020-05-05 |
|
1. S&P GLOBAL INC |
|
2018-01-22 |
2020-05-05 |
|
2. S&P GLOBAL INC |
|
2018-02-05 |
2020-05-05 |
|
1. S&P GLOBAL INC |
|
2018-10-12 |
2020-05-05 |
|
3. S&P GLOBAL INC |
|
2019-12-26 |
2020-05-05 |
|
1. S&P GLOBAL INC |
|
2020-01-09 |
2020-05-05 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-05-05 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-04-12 |
2020-05-05 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-04-26 |
2020-05-05 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-30 |
2020-05-05 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-06-25 |
2020-05-05 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-12-26 |
2020-05-05 |
|
1. SALESFORCE COM INC |
|
2018-06-01 |
2020-02-05 |
|
1. SALESFORCE COM INC |
|
2018-04-26 |
2020-02-05 |
|
2. SALESFORCE COM INC |
|
2018-03-26 |
2020-02-05 |
|
2. SALESFORCE COM INC |
|
2018-06-01 |
2020-03-31 |
|
1. SALESFORCE COM INC |
|
2018-10-11 |
2020-03-31 |
|
2. SALESFORCE COM INC |
|
2018-10-11 |
2020-04-13 |
|
2. SALESFORCE COM INC |
|
2018-10-31 |
2020-05-05 |
|
3. SALESFORCE COM INC |
|
2018-11-20 |
2020-05-05 |
|
1. SALESFORCE COM INC |
|
2018-12-18 |
2020-05-05 |
|
2. SALESFORCE COM INC |
|
2019-12-19 |
2020-05-05 |
|
7. SALESFORCE COM INC |
|
2019-12-26 |
2020-05-05 |
|
2. SALESFORCE COM INC |
|
2020-02-25 |
2020-05-05 |
|
2. SANOFI ADR |
|
2017-09-01 |
2020-05-04 |
|
4. SANOFI ADR |
|
2017-11-29 |
2020-05-04 |
|
1. SANOFI ADR |
|
2018-04-26 |
2020-05-04 |
|
1. SANOFI ADR |
|
2019-07-19 |
2020-05-04 |
|
10. SANOFI ADR |
|
2019-07-22 |
2020-05-04 |
|
1. SANOFI ADR |
|
2019-09-24 |
2020-05-04 |
|
10. SANOFI ADR |
|
2019-09-25 |
2020-05-04 |
|
10. SANOFI ADR |
|
2019-12-17 |
2020-05-04 |
|
1. SANOFI ADR |
|
2019-12-17 |
2020-05-04 |
|
12. SANOFI ADR |
|
2019-12-26 |
2020-05-04 |
|
3. SANOFI ADR |
|
2019-12-26 |
2020-12-07 |
|
1. SANOFI ADR |
|
2020-02-14 |
2020-12-07 |
|
2. SANOFI ADR |
|
2020-02-18 |
2020-12-07 |
|
14. SCHNEIDER ELEC SA ADR |
|
2018-05-29 |
2020-01-23 |
|
6. SCHNEIDER ELEC SA ADR |
|
2018-11-30 |
2020-03-06 |
|
2. SCHNEIDER ELEC SA ADR |
|
2018-05-29 |
2020-03-06 |
|
13. SCHNEIDER ELEC SA ADR |
|
2019-01-03 |
2020-05-06 |
|
10. SCHNEIDER ELEC SA ADR |
|
2019-12-26 |
2020-05-06 |
|
135. SCHNEIDER ELEC SA ADR |
|
2020-03-31 |
2020-05-06 |
|
60. SCHNEIDER ELEC SA ADR |
|
2020-04-02 |
2020-05-06 |
|
27. SCHNEIDER ELEC SA ADR |
|
2020-04-29 |
2020-05-06 |
|
8. SCHWAB CHARLES CORP NEW COM |
|
2017-10-11 |
2020-01-13 |
|
7. SCHWAB CHARLES CORP NEW COM |
|
2017-10-11 |
2020-05-04 |
|
7. SCHWAB CHARLES CORP NEW COM |
|
2019-08-20 |
2020-05-04 |
|
4. SCHWAB CHARLES CORP NEW COM |
|
2019-11-18 |
2020-05-04 |
|
1. SCHWAB CHARLES CORP NEW COM |
|
2019-11-19 |
2020-05-04 |
|
8. SCHWAB CHARLES CORP NEW COM |
|
2019-12-26 |
2020-05-04 |
|
13. SCHWAB CHARLES CORP NEW COM |
|
2020-03-09 |
2020-05-04 |
|
12. SEA LTD |
|
2017-12-08 |
2020-02-07 |
|
5. SEA LTD |
|
2018-11-09 |
2020-02-07 |
|
1. SEA LTD |
|
2018-04-26 |
2020-02-07 |
|
9. SEA LTD |
|
2018-11-12 |
2020-05-05 |
|
10. SEA LTD |
|
2018-11-13 |
2020-05-05 |
|
13. SEA LTD |
|
2019-12-26 |
2020-05-05 |
|
3. SERVICENOW INC |
|
2018-10-31 |
2020-05-05 |
|
2. SERVICENOW INC |
|
2018-11-21 |
2020-05-05 |
|
1. SERVICENOW INC |
|
2018-12-19 |
2020-05-05 |
|
1. SERVICENOW INC |
|
2018-12-21 |
2020-05-05 |
|
1. SERVICENOW INC |
|
2019-08-14 |
2020-05-05 |
|
1. SERVICENOW INC |
|
2019-10-22 |
2020-05-05 |
|
3. SERVICENOW INC |
|
2019-12-26 |
2020-05-05 |
|
1. SERVICENOW INC |
|
2020-03-13 |
2020-05-05 |
|
1. SGS SOC GEN SRVLLNCE ADR |
|
2016-09-21 |
2020-05-05 |
|
1. SGS SOC GEN SRVLLNCE ADR |
|
2018-04-26 |
2020-05-05 |
|
1. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-30 |
2020-05-05 |
|
4. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-31 |
2020-05-05 |
|
8. SGS SOC GEN SRVLLNCE ADR |
|
2018-06-01 |
2020-05-05 |
|
6. SGS SOC GEN SRVLLNCE ADR |
|
2019-12-26 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-02-26 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-04-26 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-12-18 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2019-12-26 |
2020-05-05 |
|
1. SHOPIFY INC CL A |
|
2019-09-20 |
2020-05-05 |
|
1. SHOPIFY INC CL A |
|
2019-12-26 |
2020-05-05 |
|
45. SNAP INC CL A |
|
2020-04-09 |
2020-05-04 |
|
26. SNAP INC CL A |
|
2020-04-21 |
2020-05-04 |
|
18. SONIC HEALTHCARE LTD |
|
2016-09-21 |
2020-05-05 |
|
1. SONIC HEALTHCARE LTD |
|
2017-05-30 |
2020-05-05 |
|
5. SONIC HEALTHCARE LTD |
|
2017-05-31 |
2020-05-05 |
|
8. SONIC HEALTHCARE LTD |
|
2019-01-17 |
2020-05-05 |
|
10. SONIC HEALTHCARE LTD |
|
2019-12-26 |
2020-05-05 |
|
5. SONIC HEALTHCARE LTD |
|
2020-04-27 |
2020-05-05 |
|
8. SONIC HEALTHCARE LTD |
|
2020-04-28 |
2020-05-05 |
|
3. SONIC HEALTHCARE LTD |
|
2020-04-29 |
2020-05-05 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-02-06 |
2020-02-07 |
|
16. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-02-07 |
|
6. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-13 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-14 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-04-03 |
2020-04-16 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-04-03 |
2020-04-16 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-04-25 |
2020-04-17 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-04-03 |
2020-04-17 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-04-25 |
2020-04-24 |
|
8. SONY CORP/AMER SHARES NEW/ |
|
2019-04-25 |
2020-04-27 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-06-14 |
2020-04-28 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-06-14 |
2020-04-29 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-06-14 |
2020-05-04 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-06-17 |
2020-05-04 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-06-18 |
2020-05-04 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-06-19 |
2020-05-04 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-06-20 |
2020-05-04 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-06-26 |
2020-05-04 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-06-27 |
2020-05-04 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-06-28 |
2020-05-04 |
|
6. SONY CORP/AMER SHARES NEW/ |
|
2019-07-01 |
2020-05-04 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-07-01 |
2020-05-04 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-07-02 |
2020-05-04 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-07-03 |
2020-05-04 |
|
13. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-05-04 |
|
3. SONY CORP/AMER SHARES NEW/ |
|
2019-07-25 |
2020-05-04 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-07-26 |
2020-05-04 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-07-29 |
2020-05-04 |
|
11. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-05-04 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-09-24 |
2020-05-04 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-09-25 |
2020-05-04 |
|
18. SONY CORP/AMER SHARES NEW/ |
|
2019-12-26 |
2020-05-04 |
|
28. SONY CORP/AMER SHARES NEW/ |
|
2019-12-26 |
2020-06-03 |
|
2. STATE ST CORP COM |
|
2018-10-05 |
2020-01-13 |
|
4. STATE ST CORP COM |
|
2018-10-09 |
2020-01-14 |
|
3. STATE ST CORP COM |
|
2018-10-08 |
2020-01-14 |
|
4. STATE ST CORP COM |
|
2018-11-05 |
2020-05-05 |
|
3. STATE ST CORP COM |
|
2019-01-07 |
2020-05-05 |
|
4. STATE ST CORP COM |
|
2019-12-26 |
2020-05-05 |
|
6. SVENSKA HANDELSBANKEN AB |
|
2016-09-21 |
2020-01-13 |
|
12. SVENSKA HANDELSBANKEN AB |
|
2016-09-21 |
2020-01-14 |
|
7. SVENSKA HANDELSBANKEN AB |
|
2016-10-09 |
2020-01-14 |
|
2. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-14 |
|
26. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-15 |
|
19. SVENSKA HANDELSBANKEN AB |
|
2019-07-29 |
2020-01-15 |
|
3. SVENSKA HANDELSBANKEN AB |
|
2019-12-26 |
2020-01-28 |
|
19. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-28 |
|
3. SVENSKA HANDELSBANKEN AB |
|
2019-07-29 |
2020-01-28 |
|
18. TJX COMPANIES INCORPORATED NEW |
|
2020-04-28 |
2020-05-05 |
|
4. TAIWAN S MANUFCTRING ADR |
|
2018-09-07 |
2020-07-27 |
|
8. TAIWAN S MANUFCTRING ADR |
|
2018-09-10 |
2020-07-27 |
|
6. TAIWAN S MANUFCTRING ADR |
|
2018-10-31 |
2020-07-27 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2018-10-31 |
2020-08-11 |
|
8. TAIWAN S MANUFCTRING ADR |
|
2018-12-13 |
2020-08-11 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2019-01-08 |
2020-08-11 |
|
10. TAIWAN S MANUFCTRING ADR |
|
2019-01-08 |
2020-12-07 |
|
8. TELE2 AB |
|
2020-01-23 |
2020-05-05 |
|
9. TELE2 AB |
|
2020-01-24 |
2020-05-05 |
|
12. TELE2 AB |
|
2020-01-27 |
2020-05-05 |
|
14. TELE2 AB |
|
2020-01-28 |
2020-05-05 |
|
41. TELE2 AB |
|
2020-01-31 |
2020-05-05 |
|
1. TELUS CORP |
|
2016-09-20 |
2020-03-31 |
|
1. TELUS CORP |
|
2016-09-20 |
2020-04-01 |
|
26. TELUS CORP |
|
2016-09-20 |
2020-05-04 |
|
26. TELUS CORP |
|
2016-09-20 |
2020-05-04 |
|
8. TELUS CORP |
|
2018-02-22 |
2020-05-04 |
|
8. TELUS CORP |
|
2018-02-22 |
2020-05-04 |
|
1. TELUS CORP |
|
2018-04-26 |
2020-05-04 |
|
1. TELUS CORP |
|
2018-04-26 |
2020-05-04 |
|
1. TELUS CORP |
|
2019-08-28 |
2020-05-04 |
|
1. TELUS CORP |
|
2019-08-28 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-08-29 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-08-29 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-08-30 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-08-30 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-09-03 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-09-03 |
2020-05-04 |
|
18. TELUS CORP |
|
2019-12-26 |
2020-05-04 |
|
18. TELUS CORP |
|
2019-12-26 |
2020-05-04 |
|
2. TEXAS INSTRUMENTS INC |
|
2018-11-08 |
2020-05-05 |
|
3. TEXAS INSTRUMENTS INC |
|
2019-01-31 |
2020-05-05 |
|
2. TEXAS INSTRUMENTS INC |
|
2019-12-26 |
2020-05-05 |
|
1. 3M CO |
|
2018-05-18 |
2020-01-13 |
|
2. 3M CO |
|
2018-05-08 |
2020-01-13 |
|
1. 3M CO |
|
2017-03-10 |
2020-01-13 |
|
1. 3M CO |
|
2018-05-18 |
2020-01-14 |
|
1. 3M CO |
|
2018-08-16 |
2020-02-27 |
|
1. 3M CO |
|
2019-04-16 |
2020-02-27 |
|
3. 3M CO |
|
2019-12-26 |
2020-04-09 |
|
4. TIFFANY & CO |
|
2019-12-26 |
2020-01-03 |
|
6. TIFFANY & CO |
|
2019-10-11 |
2020-01-03 |
|
2. TIFFANY & CO |
|
2019-10-14 |
2020-01-03 |
|
3. TIFFANY & CO |
|
2019-10-22 |
2020-01-03 |
|
1. TOTAL S.A. SP ADR |
|
2015-05-19 |
2020-05-05 |
|
1. TOTAL S.A. SP ADR |
|
2016-05-19 |
2020-05-05 |
|
2. TOTAL S.A. SP ADR |
|
2016-05-20 |
2020-05-05 |
|
3. TOTAL S.A. SP ADR |
|
2017-02-23 |
2020-05-05 |
|
2. TOTAL S.A. SP ADR |
|
2017-09-05 |
2020-05-05 |
|
2. TOTAL S.A. SP ADR |
|
2017-09-06 |
2020-05-05 |
|
1. TOTAL S.A. SP ADR |
|
2018-04-26 |
2020-05-05 |
|
3. TOTAL S.A. SP ADR |
|
2019-12-26 |
2020-05-05 |
|
3. TRANSDIGM GROUP INC COM |
|
2020-03-06 |
2020-04-06 |
|
10. TRANSUNION |
|
2019-02-12 |
2020-05-05 |
|
4. TRANSUNION |
|
2019-04-23 |
2020-05-05 |
|
3. TRANSUNION |
|
2019-09-10 |
2020-05-05 |
|
5. TRANSUNION |
|
2019-12-26 |
2020-05-05 |
|
4. TRAVELERS COS INC/THE |
|
2010-03-05 |
2020-04-16 |
|
1. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-04-17 |
|
1. TRAVELERS COS INC/THE |
|
2018-04-26 |
2020-05-05 |
|
3. TRAVELERS COS INC/THE |
|
2019-12-26 |
2020-05-05 |
|
11. TRUIST FINL CORP |
|
2016-06-24 |
2020-03-09 |
|
6. TRUIST FINL CORP |
|
2016-06-24 |
2020-12-07 |
|
.77 TRUIST FINL CORP |
|
2017-09-11 |
2020-12-14 |
|
9.07 TRUIST FINL CORP |
|
2016-06-27 |
2020-12-14 |
|
10.17 TRUIST FINL CORP |
|
2016-06-24 |
2020-12-14 |
|
1. TRUIST FINL CORP |
|
2017-09-11 |
2020-12-15 |
|
2. US BANCORP DEL |
|
2013-01-02 |
2020-03-03 |
|
7. US BANCORP DEL |
|
2013-01-14 |
2020-03-03 |
|
6. US BANCORP DEL |
|
2015-05-19 |
2020-10-15 |
|
20. US BANCORP DEL |
|
2013-01-14 |
2020-10-15 |
|
5. US BANCORP DEL |
|
2015-05-19 |
2020-10-16 |
|
4. US BANCORP DEL |
|
2015-05-19 |
2020-12-01 |
|
1. US BANCORP DEL |
|
2019-12-26 |
2020-12-01 |
|
10. US BANCORP DEL |
|
2016-09-20 |
2020-12-01 |
|
6. US BANCORP DEL |
|
2016-04-05 |
2020-12-01 |
|
17. US BANCORP DEL |
|
2019-12-26 |
2020-12-08 |
|
2. US BANCORP DEL |
|
2019-12-26 |
2020-12-09 |
|
7. US BANCORP DEL |
|
2020-04-09 |
2020-12-09 |
|
7. US BANCORP DEL |
|
2020-05-05 |
2020-12-09 |
|
44. UBISOFT ENTERTAINMENT |
|
2019-03-12 |
2020-03-31 |
|
27. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-03-31 |
|
21. UBISOFT ENTERTAINMENT |
|
2019-03-12 |
2020-04-29 |
|
27. UBISOFT ENTERTAINMENT |
|
2019-03-13 |
2020-04-29 |
|
9. UBISOFT ENTERTAINMENT |
|
2019-06-10 |
2020-04-29 |
|
22. UBISOFT ENTERTAINMENT |
|
2019-06-10 |
2020-04-30 |
|
2. UBISOFT ENTERTAINMENT |
|
2019-10-14 |
2020-04-30 |
|
36. UBISOFT ENTERTAINMENT |
|
2019-10-14 |
2020-05-05 |
|
50. UBISOFT ENTERTAINMENT |
|
2019-11-27 |
2020-05-05 |
|
85. UBISOFT ENTERTAINMENT |
|
2019-12-26 |
2020-05-05 |
|
7. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2020-03-05 |
2020-12-07 |
|
7. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-09-20 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-17 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-18 |
2020-05-04 |
|
6. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-02-01 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-03-12 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-03-13 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-04-26 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-10-05 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-05 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-06 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-04-17 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-04-18 |
2020-05-04 |
|
9. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-15 |
2020-05-04 |
|
5. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-16 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-20 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-21 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-21 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-22 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-10-24 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-10-25 |
2020-05-04 |
|
8. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-11-11 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-11-18 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-11-19 |
2020-05-04 |
|
26. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-12-26 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-02 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-13 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-14 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-15 |
2020-05-04 |
|
8. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-16 |
2020-05-04 |
|
11. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-27 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-31 |
2020-05-04 |
|
6. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-02-03 |
2020-05-04 |
|
43. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-02-18 |
2020-05-04 |
|
18. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-02-19 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-03-04 |
2020-05-04 |
|
18. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-03-04 |
2020-05-05 |
|
5. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-03-05 |
2020-08-26 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-03-04 |
2020-08-26 |
|
2. UNION PACIFIC CORP |
|
2017-12-04 |
2020-01-09 |
|
4. UNION PACIFIC CORP |
|
2017-12-04 |
2020-02-27 |
|
1. UNION PACIFIC CORP |
|
2018-01-29 |
2020-02-27 |
|
1. UNION PACIFIC CORP |
|
2018-02-12 |
2020-02-27 |
|
1. UNION PACIFIC CORP |
|
2018-02-12 |
2020-05-05 |
|
3. UNION PACIFIC CORP |
|
2019-12-26 |
2020-05-05 |
|
2. UNION PACIFIC CORP |
|
2020-04-16 |
2020-05-05 |
|
2000. UNION PACIFIC CORP |
|
2018-06-07 |
2020-05-04 |
|
2. UNITED OVERSEAS BANK LTD |
|
2019-03-22 |
2020-05-05 |
|
4. UNITED OVERSEAS BANK LTD |
|
2019-03-25 |
2020-05-05 |
|
6. UNITED OVERSEAS BANK LTD |
|
2019-03-26 |
2020-05-05 |
|
3. UNITED OVERSEAS BANK LTD |
|
2019-03-27 |
2020-05-05 |
|
2000. US BANCORP |
|
2017-01-27 |
2020-05-04 |
|
1000. US BANCORP |
|
2017-01-27 |
2020-11-23 |
|
2000. US BANCORP |
|
2019-12-26 |
2020-11-23 |
|
1000. US BANCORP |
|
2020-11-17 |
2020-11-23 |
|
6000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2020-05-04 |
|
2000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2014-02-27 |
2020-05-04 |
|
1000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2015-05-18 |
2020-05-04 |
|
2000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2016-09-21 |
2020-05-04 |
|
3000. U.S. TREASURY BOND |
|
2016-02-29 |
2020-05-04 |
|
1000. U.S. TREASURY BOND |
|
2016-09-21 |
2020-05-04 |
|
2000. U.S. TREASURY BOND |
|
2016-08-24 |
2020-05-04 |
|
4000. U.S. TREASURY BOND |
|
2019-09-06 |
2020-05-04 |
|
4000. U.S. TREASURY NOTE |
|
2019-08-02 |
2020-03-02 |
|
3000. U.S. TREASURY NOTE |
|
2018-04-26 |
2020-03-02 |
|
3000. U.S. TREASURY NOTE |
|
2019-12-26 |
2020-03-02 |
|
2000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-01-22 |
|
3000. U.S. TREASURY NOTE |
|
2019-06-26 |
2020-01-22 |
|
1000. U.S. TREASURY NOTE |
|
2019-06-10 |
2020-01-22 |
|
3000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-02-06 |
|
3000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-02-06 |
|
1000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-05-04 |
|
2000. U.S. TREASURY NOTE |
|
2019-12-26 |
2020-05-04 |
|
1000. U.S. TREASURY NOTE |
|
2010-06-24 |
2020-04-30 |
|
3000. U.S. TREASURY NOTE |
|
2016-09-21 |
2020-04-30 |
|
2000. U.S. TREASURY NOTE |
|
2019-12-26 |
2020-04-30 |
|
4000. U.S. TREASURY NOTE |
|
2017-12-18 |
2020-01-22 |
|
2000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-01-22 |
|
7000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-05-04 |
|
3000. U.S. TREASURY NOTE |
|
2019-05-14 |
2020-05-04 |
|
1000. U.S. TREASURY NOTE |
|
2019-05-14 |
2020-12-07 |
|
2000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-05-04 |
|
4000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-05-04 |
|
2000. U.S. TREASURY NOTE |
|
2019-12-26 |
2020-05-04 |
|
3000. U.S. TREASURY NOTE |
|
2020-01-22 |
2020-05-04 |
|
4000. U.S. TREASURY NOTE |
|
2019-12-17 |
2020-05-04 |
|
7000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2020-04-30 |
2020-05-04 |
|
1000. U.S. TREASURY NOTE |
|
2020-11-23 |
2020-12-07 |
|
1. UNITED TECHNOLOGIES CORP |
|
2016-09-20 |
2020-01-22 |
|
3. UNITEDHEALTH GROUP INC |
|
2015-05-19 |
2020-01-09 |
|
2. UNITEDHEALTH GROUP INC |
|
2015-06-12 |
2020-01-10 |
|
1. UNITEDHEALTH GROUP INC |
|
2015-06-12 |
2020-02-03 |
|
2. UNITEDHEALTH GROUP INC |
|
2015-11-18 |
2020-02-03 |
|
2. UNITEDHEALTH GROUP INC |
|
2015-11-18 |
2020-02-06 |
|
1. UNITEDHEALTH GROUP INC |
|
2017-11-30 |
2020-05-05 |
|
5. UNITEDHEALTH GROUP INC |
|
2018-01-02 |
2020-05-05 |
|
2. UNITEDHEALTH GROUP INC |
|
2018-04-26 |
2020-12-07 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-22 |
2020-04-21 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-23 |
2020-04-22 |
|
5. VERIZON COMMUNICATIONS INC |
|
2016-09-20 |
2020-03-26 |
|
6. VERIZON COMMUNICATIONS INC |
|
2017-09-18 |
2020-04-16 |
|
2. VERIZON COMMUNICATIONS INC |
|
2016-09-20 |
2020-04-16 |
|
3. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2020-04-16 |
|
4. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2020-05-04 |
|
3. VERIZON COMMUNICATIONS INC |
|
2017-11-30 |
2020-05-04 |
|
5. VERIZON COMMUNICATIONS INC |
|
2018-02-09 |
2020-05-04 |
|
4. VERIZON COMMUNICATIONS INC |
|
2018-04-26 |
2020-05-04 |
|
6. VERIZON COMMUNICATIONS INC |
|
2018-05-08 |
2020-05-04 |
|
4. VERIZON COMMUNICATIONS INC |
|
2018-07-12 |
2020-05-04 |
|
6. VERIZON COMMUNICATIONS INC |
|
2018-07-16 |
2020-05-04 |
|
9. VERIZON COMMUNICATIONS INC |
|
2018-08-02 |
2020-05-04 |
|
4. VERIZON COMMUNICATIONS INC |
|
2018-11-05 |
2020-05-04 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-05-04 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-04-23 |
2020-05-13 |
|
11. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-05-13 |
|
1. VERIZON COMMUNICATIONS INC |
|
2019-04-25 |
2020-05-13 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-15 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-04-25 |
2020-06-15 |
|
7. VERIZON COMMUNICATIONS INC |
|
2019-04-30 |
2020-06-15 |
|
5. VERIZON COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-16 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-06-16 |
|
8. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-06-16 |
|
7. VERIZON COMMUNICATIONS INC |
|
2019-06-14 |
2020-06-29 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-05-30 |
2020-06-29 |
|
1. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-06-29 |
|
9. VERIZON COMMUNICATIONS INC |
|
2019-07-30 |
2020-07-02 |
|
7. VERIZON COMMUNICATIONS INC |
|
2019-07-22 |
2020-07-02 |
|
20. VERIZON COMMUNICATIONS INC |
|
2019-12-26 |
2020-07-10 |
|
33. VERIZON COMMUNICATIONS INC |
|
2019-12-26 |
2020-08-11 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-05-05 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2018-12-19 |
2020-05-05 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2019-09-04 |
2020-05-05 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2019-12-26 |
2020-05-05 |
|
15. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2020-01-29 |
|
10. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-01-30 |
|
4. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2020-01-30 |
|
62. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-05-04 |
|
9. VIAVI SOLUTIONS INC |
|
2019-05-24 |
2020-05-04 |
|
33. VIAVI SOLUTIONS INC |
|
2019-05-28 |
2020-05-04 |
|
8. VIAVI SOLUTIONS INC |
|
2019-05-29 |
2020-05-04 |
|
38. VIAVI SOLUTIONS INC |
|
2019-06-07 |
2020-05-04 |
|
13. VIAVI SOLUTIONS INC |
|
2019-07-26 |
2020-05-04 |
|
22. VIAVI SOLUTIONS INC |
|
2019-07-29 |
2020-05-04 |
|
3. VISA INC |
|
2017-06-22 |
2020-05-04 |
|
9. VISA INC |
|
2017-07-31 |
2020-05-04 |
|
5. VISA INC |
|
2017-10-25 |
2020-05-04 |
|
4. VISA INC |
|
2018-01-02 |
2020-05-04 |
|
3. VISA INC |
|
2018-01-09 |
2020-05-04 |
|
2. VISA INC |
|
2018-04-26 |
2020-05-04 |
|
3. VISA INC |
|
2019-12-26 |
2020-08-26 |
|
1. VISA INC |
|
2018-04-26 |
2020-08-26 |
|
3. VISA INC |
|
2019-12-26 |
2020-12-07 |
|
3000. VISA INC |
|
2015-12-11 |
2020-05-04 |
|
1000. VISA INC |
|
2016-09-21 |
2020-05-04 |
|
3000. VISA INC |
|
2016-09-21 |
2020-09-25 |
|
3000. VISA INC |
|
2019-12-26 |
2020-09-25 |
|
234. VODAFONE GROUP PLC |
|
2020-04-30 |
2020-05-04 |
|
22. VODAFONE GROUP PLC |
|
2020-09-25 |
2020-12-07 |
|
14. VODAFONE GROUP PLC |
|
2020-09-24 |
2020-12-07 |
|
124. VOLKSWAGEN AG |
|
2019-10-28 |
2020-05-05 |
|
33. VOLKSWAGEN AG |
|
2019-10-29 |
2020-05-05 |
|
22. VOLKSWAGEN AG |
|
2019-11-19 |
2020-05-05 |
|
65. VOLKSWAGEN AG |
|
2019-12-26 |
2020-05-05 |
|
13. VOLKSWAGEN AG |
|
2020-01-10 |
2020-05-05 |
|
67. VOLKSWAGEN AG |
|
2020-01-13 |
2020-05-05 |
|
59. VOLKSWAGEN AG |
|
2020-02-28 |
2020-05-05 |
|
6. WALMART INC |
|
2017-01-10 |
2020-02-04 |
|
2. WALMART INC |
|
2017-01-10 |
2020-02-06 |
|
3. WALMART INC |
|
2017-07-26 |
2020-02-06 |
|
2. WALMART INC |
|
2017-07-26 |
2020-04-13 |
|
1. WALMART INC |
|
2017-08-04 |
2020-04-13 |
|
4. WALMART INC |
|
2017-08-04 |
2020-04-24 |
|
4. WALMART INC |
|
2017-08-17 |
2020-08-26 |
|
1. WALMART INC |
|
2017-08-17 |
2020-09-18 |
|
6. WALMART INC |
|
2017-09-05 |
2020-09-18 |
|
2. WALMART INC |
|
2018-04-26 |
2020-12-07 |
|
3000. WALMART INC |
|
2018-06-21 |
2020-05-04 |
|
3000. WALMART INC |
|
2019-12-26 |
2020-11-23 |
|
3000. WALMART INC |
|
2018-06-21 |
2020-11-23 |
|
4. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-05-05 |
|
3. WASTE MANAGEMENT INC |
|
2019-12-13 |
2020-05-05 |
|
3. WASTE MANAGEMENT INC |
|
2019-12-26 |
2020-05-05 |
|
2. WELLS FARGO COMPANY |
|
2015-05-27 |
2020-04-09 |
|
1. WELLS FARGO COMPANY |
|
2015-05-22 |
2020-04-09 |
|
9. WELLS FARGO COMPANY |
|
2016-07-13 |
2020-04-09 |
|
7. WELLS FARGO COMPANY |
|
2016-02-12 |
2020-04-09 |
|
3. WELLS FARGO COMPANY |
|
2016-07-13 |
2020-05-04 |
|
6. WELLS FARGO COMPANY |
|
2016-09-20 |
2020-05-04 |
|
2. WELLS FARGO COMPANY |
|
2017-06-01 |
2020-05-04 |
|
4. WELLS FARGO COMPANY |
|
2017-09-18 |
2020-05-04 |
|
14. WELLS FARGO COMPANY |
|
2017-09-22 |
2020-05-04 |
|
3. WELLS FARGO COMPANY |
|
2017-12-04 |
2020-05-04 |
|
7. WELLS FARGO COMPANY |
|
2017-12-05 |
2020-05-04 |
|
4. WELLS FARGO COMPANY |
|
2018-01-03 |
2020-05-04 |
|
3. WELLS FARGO COMPANY |
|
2018-04-26 |
2020-05-04 |
|
5. WELLS FARGO COMPANY |
|
2018-07-12 |
2020-05-04 |
|
3. WELLS FARGO COMPANY |
|
2018-10-11 |
2020-05-04 |
|
5. WELLS FARGO COMPANY |
|
2018-11-05 |
2020-05-04 |
|
4. WELLS FARGO COMPANY |
|
2018-12-13 |
2020-05-04 |
|
6. WELLS FARGO COMPANY |
|
2018-12-20 |
2020-05-04 |
|
3. WELLS FARGO COMPANY |
|
2019-05-17 |
2020-05-04 |
|
31. WELLS FARGO COMPANY |
|
2019-12-26 |
2020-05-04 |
|
1000. WELLS FARGO & COMPANY |
|
2012-12-05 |
2020-05-04 |
|
1000. WELLS FARGO & COMPANY |
|
2016-09-21 |
2020-12-08 |
|
8. WILLIAMS COMPANIES DEL |
|
2018-05-21 |
2020-05-04 |
|
7. WILLIAMS COMPANIES DEL |
|
2018-05-22 |
2020-05-04 |
|
1. WILLIAMS COMPANIES DEL |
|
2018-08-03 |
2020-05-04 |
|
8. WILLIAMS COMPANIES DEL |
|
2018-08-06 |
2020-05-04 |
|
8. WILLIAMS COMPANIES DEL |
|
2018-08-07 |
2020-05-04 |
|
1. WILLIAMS COMPANIES DEL |
|
2018-08-08 |
2020-05-04 |
|
6. WILLIAMS COMPANIES DEL |
|
2018-10-11 |
2020-05-04 |
|
5. WILLIAMS COMPANIES DEL |
|
2018-10-12 |
2020-05-04 |
|
19. WILLIAMS COMPANIES DEL |
|
2018-12-17 |
2020-05-04 |
|
10. WILLIAMS COMPANIES DEL |
|
2019-01-07 |
2020-05-04 |
|
9. WILLIAMS COMPANIES DEL |
|
2019-08-21 |
2020-05-04 |
|
31. WILLIAMS COMPANIES DEL |
|
2019-12-26 |
2020-05-04 |
|
27. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-02-10 |
|
3. WUXI BIOLOGICS CAYMAN |
|
2019-06-19 |
2020-03-31 |
|
10. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-03-31 |
|
22. WUXI BIOLOGICS CAYMAN |
|
2019-06-19 |
2020-05-05 |
|
25. WUXI BIOLOGICS CAYMAN |
|
2019-07-16 |
2020-05-05 |
|
20. WUXI BIOLOGICS CAYMAN |
|
2019-10-23 |
2020-05-05 |
|
42. WUXI BIOLOGICS CAYMAN |
|
2019-12-26 |
2020-05-05 |
|
6. XILINX INCOPRORATED |
|
2019-10-22 |
2020-01-29 |
|
6. XILINX INCOPRORATED |
|
2019-10-24 |
2020-01-29 |
|
5. XILINX INCOPRORATED |
|
2019-12-26 |
2020-01-29 |
|
3. ZOETIS INC |
|
2018-01-11 |
2020-05-05 |
|
5. ZOETIS INC |
|
2018-02-26 |
2020-05-05 |
|
1. ZOETIS INC |
|
2018-04-26 |
2020-05-05 |
|
2. ZOETIS INC |
|
2019-09-12 |
2020-05-05 |
|
4. ZOETIS INC |
|
2019-12-26 |
2020-05-05 |
|
2. ZOETIS INC |
|
2020-03-24 |
2020-05-05 |
|
1. AMCOR PLC REG SHS |
|
2017-10-16 |
2020-05-04 |
|
4. AMCOR PLC REG SHS |
|
2017-10-17 |
2020-05-04 |
|
8. AMCOR PLC REG SHS |
|
2017-11-01 |
2020-05-04 |
|
4. AMCOR PLC REG SHS |
|
2017-11-02 |
2020-05-04 |
|
4. AMCOR PLC REG SHS |
|
2017-11-03 |
2020-05-04 |
|
12. AMCOR PLC REG SHS |
|
2017-11-30 |
2020-05-04 |
|
12. AMCOR PLC REG SHS |
|
2017-12-01 |
2020-05-04 |
|
4. AMCOR PLC REG SHS |
|
2017-12-04 |
2020-05-04 |
|
4. AMCOR PLC REG SHS |
|
2018-01-18 |
2020-05-04 |
|
28. AMCOR PLC REG SHS |
|
2018-01-19 |
2020-05-04 |
|
4. AMCOR PLC REG SHS |
|
2018-01-22 |
2020-05-04 |
|
4. AMCOR PLC REG SHS |
|
2018-04-26 |
2020-05-04 |
|
12. AMCOR PLC REG SHS |
|
2018-09-21 |
2020-05-04 |
|
8. AMCOR PLC REG SHS |
|
2019-07-26 |
2020-05-04 |
|
1. AMCOR PLC REG SHS |
|
2019-07-29 |
2020-05-04 |
|
9. AMCOR PLC REG SHS |
|
2019-10-03 |
2020-05-04 |
|
8. AMCOR PLC REG SHS |
|
2019-10-04 |
2020-05-04 |
|
48. AMCOR PLC REG SHS |
|
2019-12-26 |
2020-05-04 |
|
6. AXALTA COATING SYSTEMS |
|
2020-06-08 |
2020-12-07 |
|
6. AXALTA COATING SYSTEMS |
|
2020-06-09 |
2020-12-07 |
|
4. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2020-01-13 |
|
3. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-13 |
|
3. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-14 |
|
3. JOHNSON CTLS INTL PLC |
|
2019-12-26 |
2020-01-14 |
|
41. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-30 |
2020-05-04 |
|
64. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-31 |
2020-05-04 |
|
2. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-05-04 |
|
6. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-05-04 |
|
1. MEDTRONIC PLC SHS |
|
2017-11-01 |
2020-05-04 |
|
3. MEDTRONIC PLC SHS |
|
2018-04-09 |
2020-05-04 |
|
1. MEDTRONIC PLC SHS |
|
2018-04-12 |
2020-05-04 |
|
4. MEDTRONIC PLC SHS |
|
2018-04-13 |
2020-05-04 |
|
1. MEDTRONIC PLC SHS |
|
2018-04-26 |
2020-05-04 |
|
3. MEDTRONIC PLC SHS |
|
2019-02-13 |
2020-05-04 |
|
5. MEDTRONIC PLC SHS |
|
2019-03-01 |
2020-05-04 |
|
3. MEDTRONIC PLC SHS |
|
2019-04-04 |
2020-05-04 |
|
1. MEDTRONIC PLC SHS |
|
2019-04-05 |
2020-05-04 |
|
2. MEDTRONIC PLC SHS |
|
2019-07-26 |
2020-05-04 |
|
12. MEDTRONIC PLC SHS |
|
2019-12-26 |
2020-05-04 |
|
4. MEDTRONIC PLC SHS |
|
2020-04-24 |
2020-05-04 |
|
1. PENTAIR PLC SHS |
|
2019-07-01 |
2020-05-05 |
|
2. PENTAIR PLC SHS |
|
2019-07-02 |
2020-05-05 |
|
1. PENTAIR PLC SHS |
|
2019-07-03 |
2020-05-05 |
|
2. PENTAIR PLC SHS |
|
2019-07-05 |
2020-05-05 |
|
2. PENTAIR PLC SHS |
|
2019-07-08 |
2020-05-05 |
|
6. PENTAIR PLC SHS |
|
2019-07-09 |
2020-05-05 |
|
4. PENTAIR PLC SHS |
|
2019-12-26 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-02-12 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-02-13 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-03-01 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-03-04 |
2020-05-05 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-04-17 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-04-18 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2020-01-06 |
2020-05-05 |
|
2. WILLIS TOWERS WATSON PLC |
|
2020-01-28 |
2020-05-05 |
|
33. XP INC |
|
2020-03-20 |
2020-05-04 |
|
31. XP INC |
|
2020-03-23 |
2020-05-04 |
|
1. ALCON SA ACT NOM |
|
2019-04-15 |
2020-04-16 |
|
1. ALCON SA ACT NOM |
|
2019-04-15 |
2020-04-17 |
|
8. ALCON SA ACT NOM |
|
2019-04-16 |
2020-05-05 |
|
4. ALCON SA ACT NOM |
|
2019-04-17 |
2020-05-05 |
|
9. ALCON SA ACT NOM |
|
2019-08-21 |
2020-05-05 |
|
4. ALCON SA ACT NOM |
|
2019-08-22 |
2020-05-05 |
|
7. ALCON SA ACT NOM |
|
2019-12-26 |
2020-05-05 |
|
4. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2020-01-03 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-01-03 |
2020-01-03 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-03-21 |
2020-03-05 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-01-03 |
2020-03-05 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-04-03 |
2020-03-05 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-04-03 |
2020-05-05 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-04-25 |
2020-05-05 |
|
7. ASML HLDG NV NY REG SHS |
|
2019-12-26 |
2020-05-05 |
|
3. FERRARI NV |
|
2019-05-29 |
2020-05-05 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2020-05-05 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2019-08-15 |
2020-05-05 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2019-08-16 |
2020-05-05 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2019-12-26 |
2020-05-05 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2020-06-15 |
2020-12-07 |
|
1. KONE OYJ |
|
2018-05-29 |
2020-04-17 |
|
1. KONE OYJ |
|
2018-05-30 |
2020-04-17 |
|
4. KONE OYJ |
|
2018-07-13 |
2020-05-05 |
|
1. KONE OYJ |
|
2018-07-16 |
2020-05-05 |
|
3. KONE OYJ |
|
2019-12-26 |
2020-05-05 |
|
5. KONE OYJ |
|
2020-02-28 |
2020-05-05 |
|
6. KONE OYJ |
|
2020-03-02 |
2020-05-05 |