| 1
a |
27. ABB LTD SPONSORED ADR |
|
2019-07-05 |
2020-09-28 |
| b |
20. ABB LTD SPONSORED ADR |
|
2019-07-05 |
2020-11-17 |
| c |
26. AGCO CORP |
|
2020-09-10 |
2021-01-12 |
| d |
3. AGCO CORP |
|
2020-09-11 |
2021-01-12 |
| e |
166. AES CORP COM |
|
2019-08-16 |
2020-06-29 |
|
140. AES CORP COM |
|
2019-08-16 |
2020-07-29 |
|
79. AES CORP COM |
|
2019-08-16 |
2020-11-05 |
|
39. AES CORP COM |
|
2019-08-16 |
2020-11-17 |
|
155. AES CORP COM |
|
2019-08-16 |
2020-12-17 |
|
48. AES CORP COM |
|
2019-08-16 |
2021-02-12 |
|
120. AES CORP COM |
|
2019-08-16 |
2021-02-23 |
|
103. AES CORP COM |
|
2019-08-19 |
2021-02-23 |
|
100. AT&T INC |
|
2018-10-10 |
2020-05-19 |
|
86. AT&T INC |
|
2018-10-10 |
2020-06-29 |
|
359. AT&T INC |
|
2018-10-10 |
2020-10-22 |
|
14. AT&T INC |
|
2018-10-17 |
2020-10-22 |
|
163. AT&T INC |
|
2018-10-30 |
2020-10-22 |
|
10. AT&T INC |
|
2018-11-07 |
2020-10-22 |
|
108. AT&T INC |
|
2018-11-07 |
2020-10-26 |
|
179. AT&T INC |
|
2020-04-15 |
2020-10-26 |
|
160. AT&T INC |
|
2020-02-14 |
2020-10-26 |
|
3000. AT&T INC |
|
2018-10-12 |
2020-04-14 |
|
11000. AT&T INC |
|
2018-10-12 |
2020-08-12 |
|
80. ABBVIE INC |
|
2020-07-09 |
2020-10-22 |
|
78. ABBVIE INC |
|
2020-07-10 |
2020-10-22 |
|
86. AECOM TECH CORP |
|
2019-08-29 |
2020-09-10 |
|
13. AECOM TECH CORP |
|
2019-08-29 |
2020-11-16 |
|
42. AECOM TECH CORP |
|
2019-08-30 |
2020-11-16 |
|
94. AECOM TECH CORP |
|
2020-06-29 |
2020-12-14 |
|
29. AECOM TECH CORP |
|
2019-08-30 |
2020-12-14 |
|
55. AECOM TECH CORP |
|
2019-12-20 |
2020-12-14 |
|
51. AECOM TECH CORP |
|
2020-04-15 |
2020-12-14 |
|
39. AECOM TECH CORP |
|
2020-06-29 |
2020-12-15 |
|
43. AECOM TECH CORP |
|
2020-07-29 |
2020-12-15 |
|
28. AECOM TECH CORP |
|
2020-07-30 |
2020-12-15 |
|
17. AIR LIQUIDE ADR |
|
2019-12-19 |
2020-11-30 |
|
25. ALBEMARLE CORP |
|
2019-07-09 |
2020-06-29 |
|
3. ALBEMARLE CORP |
|
2019-07-09 |
2020-09-28 |
|
23. ALBEMARLE CORP |
|
2020-04-15 |
2020-09-28 |
|
30. ALBEMARLE CORP |
|
2020-04-24 |
2020-09-28 |
|
82. ALBEMARLE CORP |
|
2019-08-29 |
2020-09-28 |
|
35. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2020-04-15 |
|
22. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2020-09-28 |
|
4. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2020-11-18 |
|
4. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2020-11-19 |
|
3. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2020-11-20 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2020-11-23 |
|
9. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2020-11-24 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2020-11-30 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2021-02-12 |
|
5. ALIBABA GROUP HOLDING LT |
|
2018-10-10 |
2021-02-12 |
|
1. ALLEGHANY CORP DEL COM |
|
2020-01-13 |
2020-09-28 |
|
3. ALLEGHANY CORP DEL COM |
|
2020-01-13 |
2021-02-12 |
|
11. ALLISON TRANSMISSION HOLDINGS INC |
|
2020-01-13 |
2020-09-28 |
|
29. ALLISON TRANSMISSION HOLDINGS INC |
|
2020-01-13 |
2021-02-12 |
|
8. ALLSTATE CORPORATION |
|
2021-01-27 |
2021-02-12 |
|
156. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-05-28 |
|
100. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-09-17 |
|
52. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-09-25 |
|
54. ALLY FINANCIAL INC |
|
2019-08-29 |
2020-09-25 |
|
35. ALLY FINANCIAL INC |
|
2019-12-16 |
2021-02-12 |
|
9. ALLY FINANCIAL INC |
|
2019-08-29 |
2021-02-12 |
|
41. ALLY FINANCIAL INC |
|
2019-12-16 |
2021-02-23 |
|
31. ALLY FINANCIAL INC |
|
2020-01-28 |
2021-02-23 |
|
3. ALPHABET INC SHS CL C |
|
2018-10-10 |
2020-04-15 |
|
2. ALPHABET INC SHS CL C |
|
2018-10-10 |
2020-09-28 |
|
1. ALPHABET INC SHS CL C |
|
2018-10-10 |
2021-02-12 |
|
3. ALPHABET INC SHS CL A |
|
2017-07-17 |
2020-04-15 |
|
2. ALPHABET INC SHS CL A |
|
2017-07-17 |
2020-09-28 |
|
1. ALPHABET INC SHS CL A |
|
2017-07-17 |
2020-11-17 |
|
1. ALPHABET INC SHS CL A |
|
2017-07-24 |
2021-02-12 |
|
1. ALPHABET INC SHS CL A |
|
2017-07-24 |
2021-02-12 |
|
149. ALSTOM SA-UNSPON ADR |
|
2020-01-31 |
2020-11-17 |
|
450.56 ALSTOM SA-UNSPON ADR |
|
2020-12-21 |
2020-12-21 |
|
148. ALTRIA GROUP INC |
|
2019-07-03 |
2020-08-04 |
|
70. ALTRIA GROUP INC |
|
2019-07-08 |
2020-09-10 |
|
7. ALTRIA GROUP INC |
|
2019-07-03 |
2020-09-10 |
|
18. ALTRIA GROUP INC |
|
2019-07-08 |
2020-11-17 |
|
20. ALTRIA GROUP INC |
|
2019-07-08 |
2021-02-12 |
|
39. ALTRIA GROUP INC |
|
2019-07-08 |
2021-02-16 |
|
32. ALTRIA GROUP INC |
|
2019-07-09 |
2021-02-16 |
|
4. AMAZON COM INC |
|
2018-10-10 |
2020-04-15 |
|
1. AMAZON COM INC |
|
2018-10-10 |
2020-04-17 |
|
1. AMAZON COM INC |
|
2018-10-10 |
2020-07-02 |
|
1. AMAZON COM INC |
|
2018-10-10 |
2020-07-07 |
|
3. AMAZON COM INC |
|
2018-10-10 |
2020-07-08 |
|
1. AMAZON COM INC |
|
2018-10-10 |
2020-09-28 |
|
1. AMAZON COM INC |
|
2018-10-10 |
2020-11-17 |
|
3000. AMERICAN INTL GROUP |
|
2018-10-12 |
2020-04-14 |
|
11000. AMERICAN INTL GROUP |
|
2018-10-12 |
2020-07-20 |
|
24. AMERIPRISE FINANCIAL INC |
|
2018-10-10 |
2020-05-19 |
|
18. AMERIPRISE FINANCIAL INC |
|
2018-10-10 |
2020-12-04 |
|
31. AMERIPRISE FINANCIAL INC |
|
2018-10-10 |
2021-01-27 |
|
6. AMERIPRISE FINANCIAL INC |
|
2018-10-10 |
2021-02-12 |
|
9. AMGEN INC |
|
2016-10-31 |
2020-04-29 |
|
8. AMGEN INC |
|
2018-10-10 |
2020-04-30 |
|
3. AMGEN INC |
|
2016-10-31 |
2020-04-30 |
|
1. AMGEN INC |
|
2016-10-31 |
2020-04-30 |
|
2. AMGEN INC |
|
2017-03-28 |
2020-04-30 |
|
8. AMGEN INC |
|
2018-10-10 |
2020-05-18 |
|
12. AMGEN INC |
|
2018-10-10 |
2020-05-19 |
|
17. AMGEN INC |
|
2018-10-10 |
2020-05-20 |
|
16. AMGEN INC |
|
2018-10-10 |
2020-05-21 |
|
2. AMGEN INC |
|
2018-10-10 |
2020-05-22 |
|
3. AMGEN INC |
|
2018-10-17 |
2020-07-09 |
|
1. AMGEN INC |
|
2020-04-15 |
2020-07-09 |
|
8. AMGEN INC |
|
2020-06-29 |
2020-07-09 |
|
62. AMGEN INC |
|
2018-10-10 |
2020-07-09 |
|
13. AMGEN INC |
|
2020-06-29 |
2020-07-10 |
|
3000. AMGEN INC |
|
2018-10-12 |
2020-04-14 |
|
11. AMPHENOL CORP NEW CL A |
|
2020-01-13 |
2020-09-28 |
|
11. AMPHENOL CORP NEW CL A |
|
2020-01-13 |
2020-11-17 |
|
39. AMPHENOL CORP NEW CL A |
|
2020-01-13 |
2021-01-13 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-01-13 |
2021-02-12 |
|
1000. ANHEUSER-BUSCH INBEV FIN |
|
2018-10-12 |
2020-11-23 |
|
12. ANTHEM INC |
|
2020-05-19 |
2020-12-30 |
|
3. ANTHEM INC |
|
2020-05-19 |
2021-02-12 |
|
2000. ANTHEM INC |
|
2018-10-12 |
2020-04-14 |
|
12. ARMSTRONG WORLD INDUSTRIES INC |
|
2020-01-13 |
2020-09-28 |
|
15. ARMSTRONG WORLD INDUSTRIES INC |
|
2020-01-13 |
2020-11-17 |
|
7. ARMSTRONG WORLD INDUSTRIES INC |
|
2020-01-13 |
2021-02-12 |
|
16. ASSA ABLOY AB ADR |
|
2010-03-02 |
2020-03-24 |
|
236. ASSA ABLOY AB ADR |
|
2010-05-21 |
2020-03-24 |
|
28. ASSA ABLOY AB ADR |
|
2010-05-21 |
2020-09-09 |
|
1. ASSA ABLOY AB ADR |
|
2020-04-15 |
2020-09-09 |
|
27. ASSA ABLOY AB ADR |
|
2015-03-10 |
2020-09-09 |
|
59. ASSA ABLOY AB ADR |
|
2016-03-11 |
2020-09-09 |
|
106. ASSA ABLOY AB ADR |
|
2017-11-30 |
2020-09-09 |
|
75. ASSA ABLOY AB ADR |
|
2017-12-27 |
2020-09-09 |
|
90. ASSA ABLOY AB ADR |
|
2018-10-10 |
2020-09-09 |
|
60. ASSA ABLOY AB ADR |
|
2020-04-15 |
2020-09-10 |
|
26. AUTODESK INC COM |
|
2018-10-10 |
2020-04-15 |
|
22. AUTODESK INC COM |
|
2018-10-10 |
2020-09-28 |
|
15. AUTODESK INC COM |
|
2018-10-10 |
2020-11-25 |
|
1. AUTODESK INC COM |
|
2018-10-10 |
2020-12-02 |
|
4. AUTODESK INC COM |
|
2018-10-10 |
2021-02-12 |
|
10. AUTOHOME INC SHS |
|
2020-04-28 |
2021-02-12 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2018-10-10 |
2020-04-15 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2018-10-10 |
2020-09-28 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2018-10-10 |
2020-11-18 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-10-10 |
2020-11-19 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-10-10 |
2020-11-20 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-10-10 |
2020-11-23 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-10-10 |
2020-11-24 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-10-10 |
2020-11-27 |
|
73. BP AMOCO P L C SPONSORED ADR |
|
2018-10-10 |
2020-04-01 |
|
109. BP AMOCO P L C SPONSORED ADR |
|
2018-10-10 |
2020-04-24 |
|
52. BP AMOCO P L C SPONSORED ADR |
|
2019-10-30 |
2020-06-29 |
|
114. BP AMOCO P L C SPONSORED ADR |
|
2020-04-15 |
2020-06-29 |
|
25. BP AMOCO P L C SPONSORED ADR |
|
2018-10-10 |
2020-06-29 |
|
317. BP AMOCO P L C SPONSORED ADR |
|
2018-10-10 |
2020-06-29 |
|
20. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-11-20 |
2020-09-28 |
|
11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-11-20 |
2020-11-30 |
|
2000. BP CAPITAL MARKETS PLC |
|
2018-10-12 |
2020-11-23 |
|
1000. BNP PARIBAS |
|
2018-12-12 |
2020-11-23 |
|
4. BALL CORP |
|
2020-01-13 |
2020-09-28 |
|
11. BALL CORP |
|
2020-01-13 |
2021-02-12 |
|
130. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-19 |
2020-11-12 |
|
133. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-19 |
2021-01-27 |
|
5. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-20 |
2021-01-27 |
|
19. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-28 |
2021-01-27 |
|
24. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-28 |
2021-02-12 |
|
1000. BANK OF NEW YORK MELLON |
|
2018-10-12 |
2020-11-23 |
|
18. BEIERSDORF AG |
|
2019-10-31 |
2020-09-28 |
|
60. BEIERSDORF AG |
|
2020-08-11 |
2021-02-18 |
|
35. BEIERSDORF AG |
|
2020-04-15 |
2021-02-18 |
|
55. BEIERSDORF AG |
|
2019-12-19 |
2021-02-18 |
|
169. BEIERSDORF AG |
|
2019-10-31 |
2021-02-18 |
|
13. BEST BUY CO INC |
|
2020-07-09 |
2021-02-12 |
|
25. BEST BUY CO INC |
|
2020-07-09 |
2021-02-16 |
|
7. BHP BILLITON LIMITED ADR |
|
2016-02-05 |
2020-09-28 |
|
9. BHP BILLITON LIMITED ADR |
|
2016-02-05 |
2021-02-12 |
|
9. BLACK KNIGHT HOLDCO CORP |
|
2020-01-13 |
2020-09-28 |
|
18. BLACK KNIGHT HOLDCO CORP |
|
2020-01-13 |
2021-02-12 |
|
3. BOEING CO/THE |
|
2020-03-26 |
2020-04-15 |
|
7. BOEING CO/THE |
|
2020-03-27 |
2020-04-15 |
|
7. BOEING CO/THE |
|
2020-03-27 |
2020-04-15 |
|
19. BOEING CO/THE |
|
2020-03-27 |
2020-09-28 |
|
9. BOEING CO/THE |
|
2020-03-27 |
2021-02-12 |
|
11. BRISTOL MYERS SQUIBB CO COM |
|
2019-12-20 |
2020-11-17 |
|
22. BRISTOL MYERS SQUIBB CO COM |
|
2019-12-20 |
2021-02-12 |
|
57. BROWN-FORMAN CORP |
|
2020-01-13 |
2020-09-25 |
|
9. BROWN-FORMAN CORP |
|
2020-01-13 |
2020-09-28 |
|
16. BROWN-FORMAN CORP |
|
2020-01-13 |
2021-02-12 |
|
10. CDK GLOBAL INC |
|
2020-01-13 |
2020-09-28 |
|
17. CDK GLOBAL INC |
|
2020-01-13 |
2021-02-12 |
|
55. CVS HEALTH CORP |
|
2018-10-10 |
2020-09-28 |
|
58. CVS HEALTH CORP |
|
2018-10-10 |
2020-12-30 |
|
14. CVS HEALTH CORP |
|
2018-10-10 |
2021-02-12 |
|
4000. CVS HEALTH CORP |
|
2019-09-25 |
2020-04-14 |
|
6000. CVS HEALTH CORP |
|
2019-09-25 |
2020-12-22 |
|
4. CANADIAN NATL RY CO |
|
2016-07-25 |
2020-11-30 |
|
69. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-10-10 |
2020-05-19 |
|
50. CAPITAL ONE FINANCIAL CORPORATION |
|
2020-04-15 |
2020-06-29 |
|
5. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-10-17 |
2020-06-29 |
|
121. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-10-10 |
2020-06-29 |
|
9. CARMAX INC |
|
2020-01-13 |
2020-09-28 |
|
15. CARMAX INC |
|
2020-01-13 |
2021-02-12 |
|
17. CARRIER GLOBAL CORP REG |
|
2019-04-30 |
2020-04-24 |
|
44. CARRIER GLOBAL CORP REG |
|
2019-07-08 |
2020-04-24 |
|
40. CATERPILLAR INC |
|
2018-10-10 |
2021-01-27 |
|
1. CATERPILLAR INC |
|
2018-10-17 |
2021-01-27 |
|
2. CATERPILLAR INC |
|
2018-10-17 |
2021-02-12 |
|
3. CATERPILLAR INC |
|
2018-10-30 |
2021-02-12 |
|
33. CERNER CORP |
|
2018-10-10 |
2020-04-15 |
|
24. CERNER CORP |
|
2018-10-10 |
2020-09-28 |
|
2. CERNER CORP |
|
2018-10-10 |
2020-11-18 |
|
2. CERNER CORP |
|
2018-10-10 |
2020-11-19 |
|
3. CERNER CORP |
|
2018-10-10 |
2020-11-20 |
|
3. CERNER CORP |
|
2018-10-10 |
2020-11-23 |
|
2. CERNER CORP |
|
2018-10-10 |
2020-11-24 |
|
1. CERNER CORP |
|
2018-10-10 |
2020-11-25 |
|
4. CERNER CORP |
|
2018-10-10 |
2020-11-27 |
|
7. CERNER CORP |
|
2018-10-10 |
2020-11-30 |
|
13. CINCINNATI FINANCIAL CORP |
|
2020-07-06 |
2020-09-28 |
|
11. CINCINNATI FINANCIAL CORP |
|
2020-07-06 |
2021-02-12 |
|
60. CISCO SYSTEMS INCORPORATED |
|
2018-10-10 |
2020-04-15 |
|
252. CISCO SYSTEMS INCORPORATED |
|
2018-10-10 |
2020-09-10 |
|
211. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-09-25 |
|
13. CISCO SYSTEMS INCORPORATED |
|
2018-10-17 |
2020-09-25 |
|
254. CISCO SYSTEMS INCORPORATED |
|
2018-10-10 |
2020-09-25 |
|
44. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-09-28 |
|
8. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-18 |
|
11. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-19 |
|
7. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-20 |
|
3. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-23 |
|
3. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-24 |
|
3. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-25 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-27 |
|
7. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-30 |
|
26. CINTAS CORP |
|
2020-01-13 |
2020-09-25 |
|
2. CINTAS CORP |
|
2020-01-13 |
2020-09-28 |
|
15. CINTAS CORP |
|
2020-01-13 |
2021-01-13 |
|
3. CINTAS CORP |
|
2020-01-14 |
2021-01-13 |
|
41. CITIGROUP INC |
|
2012-07-27 |
2020-04-01 |
|
14. CITIGROUP INC |
|
2013-03-07 |
2020-04-01 |
|
29. CITIGROUP INC |
|
2013-03-07 |
2020-05-19 |
|
34. CITIGROUP INC |
|
2014-01-17 |
2020-05-19 |
|
1. CITIGROUP INC |
|
2014-03-10 |
2020-05-19 |
|
13. CITIGROUP INC |
|
2015-02-05 |
2020-05-28 |
|
24. CITIGROUP INC |
|
2014-03-10 |
2020-05-28 |
|
33. CITIGROUP INC |
|
2016-03-11 |
2020-06-29 |
|
10. CITIGROUP INC |
|
2015-10-30 |
2020-06-29 |
|
33. CITIGROUP INC |
|
2015-02-05 |
2020-06-29 |
|
10. CITIGROUP INC |
|
2017-03-28 |
2020-10-09 |
|
71. CITIGROUP INC |
|
2016-03-11 |
2020-10-09 |
|
5. CITIGROUP INC |
|
2017-03-28 |
2020-11-17 |
|
11. CITIGROUP INC |
|
2018-10-10 |
2020-11-17 |
|
18. CITIGROUP INC |
|
2018-10-10 |
2021-02-12 |
|
1000. CITIGROUP INC |
|
2018-10-12 |
2020-11-23 |
|
191. CITIZENS FINANCIAL GROUP INC |
|
2018-10-10 |
2020-05-19 |
|
94. CITIZENS FINANCIAL GROUP INC |
|
2018-10-10 |
2020-06-29 |
|
104. CITIZENS FINANCIAL GROUP INC |
|
2018-10-10 |
2020-09-17 |
|
6. CITIZENS FINANCIAL GROUP INC |
|
2018-10-17 |
2020-12-04 |
|
44. CITIZENS FINANCIAL GROUP INC |
|
2018-10-10 |
2020-12-04 |
|
32. CITIZENS FINANCIAL GROUP INC |
|
2018-10-30 |
2020-12-04 |
|
23. CITIZENS FINANCIAL GROUP INC |
|
2018-10-30 |
2021-02-12 |
|
37. CITRIX SYSTEMS INC |
|
2020-01-13 |
2020-07-02 |
|
9. CITRIX SYSTEMS INC |
|
2020-01-13 |
2020-09-28 |
|
10. CITRIX SYSTEMS INC |
|
2020-01-13 |
2020-11-17 |
|
10. COCA-COLA CO/THE |
|
2017-04-06 |
2020-03-19 |
|
98. COCA-COLA CO/THE |
|
2017-04-06 |
2020-03-20 |
|
52. COCA-COLA CO/THE |
|
2017-04-06 |
2020-03-23 |
|
38. COCA-COLA CO/THE |
|
2017-04-28 |
2020-03-23 |
|
8. COCA-COLA CO/THE |
|
2017-09-27 |
2020-03-24 |
|
38. COCA-COLA CO/THE |
|
2017-04-28 |
2020-03-24 |
|
64. COCA-COLA CO/THE |
|
2017-05-17 |
2020-03-24 |
|
75. COCA-COLA CO/THE |
|
2018-10-10 |
2020-03-24 |
|
123. COCA-COLA CO/THE |
|
2018-10-10 |
2020-03-25 |
|
30. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-04-15 |
|
20. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-09-28 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-11-18 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-11-19 |
|
3. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-11-20 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-11-23 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-11-24 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-11-25 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-11-27 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-10-10 |
2020-11-30 |
|
40. COMPASS GROUP PLC |
|
2018-10-10 |
2020-09-22 |
|
53. COMPASS GROUP PLC |
|
2020-03-26 |
2020-09-22 |
|
16. COMPASS GROUP PLC |
|
2018-10-17 |
2020-09-22 |
|
35. COMPASS GROUP PLC |
|
2020-04-15 |
2020-09-22 |
|
23. COMPASS GROUP PLC |
|
2016-03-11 |
2020-09-22 |
|
40. COMPASS GROUP PLC |
|
2017-11-30 |
2020-09-22 |
|
64. COMPASS GROUP PLC |
|
2015-08-14 |
2020-09-22 |
|
4. COMPASS GROUP PLC |
|
2015-07-09 |
2020-09-22 |
|
23. CONTINENTAL AG SPONSORED ADR |
|
2020-08-14 |
2020-11-30 |
|
11. COPART INC |
|
2020-01-13 |
2020-09-28 |
|
12. COPART INC |
|
2020-01-13 |
2020-11-17 |
|
13. COPART INC |
|
2020-01-13 |
2021-02-12 |
|
30. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-01-31 |
2020-05-27 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-01-31 |
2020-11-30 |
|
11. DR HORTON INC |
|
2020-05-19 |
2020-11-17 |
|
52. DR HORTON INC |
|
2020-05-19 |
2020-11-19 |
|
12. DR HORTON INC |
|
2020-05-19 |
2021-02-12 |
|
15. DAIWA HOUSE IND LTD ADR |
|
2013-07-17 |
2020-04-03 |
|
62. DAIWA HOUSE IND LTD ADR |
|
2013-07-17 |
2020-04-03 |
|
15. DAIWA HOUSE IND LTD ADR |
|
2013-08-29 |
2020-11-17 |
|
5. DAIWA HOUSE IND LTD ADR |
|
2013-07-17 |
2020-11-17 |
|
2. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-19 |
|
64. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-20 |
|
37. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-23 |
|
59. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-24 |
|
45. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-24 |
|
74. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-25 |
|
3. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-26 |
|
4. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-26 |
|
161. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-27 |
|
76. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-30 |
|
10. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-30 |
|
118. DANONE-SPONS ADR |
|
2018-10-10 |
2020-03-31 |
|
86. DANONE-SPONS ADR |
|
2018-10-10 |
2020-04-01 |
|
141. DANONE-SPONS ADR |
|
2018-10-10 |
2020-04-02 |
|
175. DANONE-SPONS ADR |
|
2018-10-10 |
2020-04-03 |
|
171. DANONE-SPONS ADR |
|
2018-10-10 |
2020-04-06 |
|
95. DANONE-SPONS ADR |
|
2018-10-10 |
2020-04-07 |
|
59. DANONE-SPONS ADR |
|
2018-10-10 |
2020-04-08 |
|
53. DANONE-SPONS ADR |
|
2018-10-10 |
2020-04-09 |
|
83. DANONE-SPONS ADR |
|
2018-10-17 |
2020-04-09 |
|
13. DEERE & CO |
|
2018-10-10 |
2020-04-15 |
|
18. DEERE & CO |
|
2018-10-10 |
2020-09-28 |
|
2. DEERE & CO |
|
2018-10-10 |
2020-11-18 |
|
3. DEERE & CO |
|
2018-10-10 |
2020-11-19 |
|
2. DEERE & CO |
|
2018-10-10 |
2020-11-20 |
|
1. DEERE & CO |
|
2018-10-10 |
2020-11-23 |
|
1. DEERE & CO |
|
2018-10-10 |
2020-11-27 |
|
4. DEERE & CO |
|
2018-10-10 |
2020-11-30 |
|
4. DEERE & CO |
|
2018-10-10 |
2021-02-12 |
|
2000. JOHN DEERE CAPITAL CORP |
|
2018-10-12 |
2020-04-14 |
|
79. DELTA AIR LINES INC |
|
2019-08-16 |
2020-12-04 |
|
20. DELTA AIR LINES INC |
|
2019-08-16 |
2021-02-12 |
|
17. DISNEY (WALT) CO COM STK |
|
2020-05-18 |
2020-09-28 |
|
3. DISNEY (WALT) CO COM STK |
|
2020-05-18 |
2021-02-12 |
|
8. DOLLAR TREE INC |
|
2020-01-13 |
2020-09-28 |
|
14. DOLLAR TREE INC |
|
2020-01-13 |
2021-02-12 |
|
19. EOG RESOURCES INC |
|
2020-11-16 |
2021-02-12 |
|
9. ENN ENERGY HOLDINGS LTD |
|
2019-08-14 |
2020-11-30 |
|
66. ENEL SPA |
|
2020-01-06 |
2020-09-28 |
|
41. ENEL SPA |
|
2020-01-06 |
2020-11-30 |
|
3000. ENERGY TRANSFER PARTNERS |
|
2018-10-12 |
2020-04-14 |
|
44. ENGIE SA |
|
2019-05-13 |
2020-09-28 |
|
30. ENGIE SA |
|
2019-05-13 |
2020-11-30 |
|
57. ENTEGRIS INC |
|
2019-07-24 |
2020-07-02 |
|
8. ENTEGRIS INC |
|
2019-07-26 |
2020-07-02 |
|
42. ENTEGRIS INC |
|
2019-07-26 |
2020-07-06 |
|
9. ENTEGRIS INC |
|
2019-12-09 |
2020-07-06 |
|
12. ENTEGRIS INC |
|
2020-01-13 |
2020-09-28 |
|
5. ENTEGRIS INC |
|
2019-12-09 |
2020-09-28 |
|
16. ENTEGRIS INC |
|
2020-01-13 |
2020-11-17 |
|
6. ENTEGRIS INC |
|
2020-01-13 |
2021-02-12 |
|
63. EXELON CORP |
|
2018-10-10 |
2020-06-29 |
|
59. EXELON CORP |
|
2018-10-10 |
2020-07-29 |
|
80. EXELON CORP |
|
2020-04-24 |
2020-09-10 |
|
54. EXELON CORP |
|
2019-07-08 |
2020-09-10 |
|
41. EXELON CORP |
|
2019-05-23 |
2020-09-10 |
|
101. EXELON CORP |
|
2019-04-30 |
2020-09-10 |
|
13. EXELON CORP |
|
2018-10-17 |
2020-09-10 |
|
149. EXELON CORP |
|
2018-10-10 |
2020-09-10 |
|
102. EXELON CORP |
|
2020-04-15 |
2020-09-10 |
|
38. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-04-15 |
|
29. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-09-28 |
|
1. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-11-18 |
|
2. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-11-19 |
|
2. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-11-20 |
|
3. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-11-23 |
|
2. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-11-24 |
|
1. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-11-25 |
|
4. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-11-27 |
|
11. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2020-11-30 |
|
8. EXPEDITORS INTL WASH INC |
|
2018-10-10 |
2021-02-12 |
|
2000. EXPRESS SCRIPTS HOLDING |
|
2018-10-12 |
2020-04-14 |
|
213. EXXON MOBIL CORPORATION |
|
2020-07-09 |
2020-09-10 |
|
107. EXXON MOBIL CORPORATION |
|
2020-08-04 |
2020-10-09 |
|
142. EXXON MOBIL CORPORATION |
|
2020-07-10 |
2020-10-09 |
|
119. EXXON MOBIL CORPORATION |
|
2020-07-09 |
2020-10-09 |
|
32. FACEBOOK INC |
|
2018-10-10 |
2020-04-15 |
|
25. FACEBOOK INC |
|
2018-10-10 |
2020-09-28 |
|
4. FACEBOOK INC |
|
2018-10-10 |
2020-11-18 |
|
5. FACEBOOK INC |
|
2018-10-10 |
2020-11-19 |
|
4. FACEBOOK INC |
|
2018-10-10 |
2020-11-20 |
|
2. FACEBOOK INC |
|
2018-10-10 |
2020-11-23 |
|
1. FACEBOOK INC |
|
2018-10-10 |
2020-11-24 |
|
1. FACEBOOK INC |
|
2018-10-10 |
2020-11-25 |
|
1. FACEBOOK INC |
|
2018-10-10 |
2020-11-27 |
|
5. FACEBOOK INC |
|
2018-10-10 |
2020-11-30 |
|
5. FACEBOOK INC |
|
2018-10-10 |
2021-02-12 |
|
7. FACTSET RESEARCH SYSTEMS INC |
|
2018-10-10 |
2020-04-15 |
|
6. FACTSET RESEARCH SYSTEMS INC |
|
2018-10-10 |
2020-09-28 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2018-10-10 |
2020-11-20 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-10-10 |
2020-11-23 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2018-10-10 |
2020-11-30 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2018-10-10 |
2021-02-12 |
|
58. FERGUSON NEWCO PLC |
|
2012-06-21 |
2020-11-17 |
|
64. 58 COM INC CL A ADR |
|
2018-10-10 |
2020-07-28 |
|
1. 58 COM INC CL A ADR |
|
2018-10-17 |
2020-07-28 |
|
7. 58 COM INC CL A ADR |
|
2019-12-18 |
2020-07-28 |
|
10. 58 COM INC CL A ADR |
|
2020-04-15 |
2020-07-28 |
|
163. FLUGHAFEN ZUERICH AG ADR |
|
2020-06-24 |
2021-02-25 |
|
171. FLUGHAFEN ZUERICH AG ADR |
|
2020-06-25 |
2021-02-25 |
|
118. FLUGHAFEN ZUERICH AG ADR |
|
2020-06-26 |
2021-02-25 |
|
24. FOX CORP |
|
2020-01-13 |
2020-09-28 |
|
42. FOX CORP |
|
2020-01-13 |
2021-02-12 |
|
31. GENERAL DYNAMICS CORP |
|
2020-05-19 |
2020-10-09 |
|
16. GENERAL DYNAMICS CORP |
|
2020-04-15 |
2020-10-09 |
|
32. GENERAL DYNAMICS CORP |
|
2020-02-28 |
2020-10-09 |
|
44. GENERAL DYNAMICS CORP |
|
2020-01-28 |
2020-10-09 |
|
17. GENERAL DYNAMICS CORP |
|
2020-07-29 |
2020-10-09 |
|
77. GENERAL MILLS INC |
|
2020-07-10 |
2020-09-10 |
|
79. GENERAL MILLS INC |
|
2020-07-09 |
2020-09-10 |
|
26. GENERAL MOTORS CO |
|
2017-03-28 |
2020-04-01 |
|
100. GENERAL MOTORS CO |
|
2018-02-28 |
2020-04-01 |
|
2. GENERAL MOTORS CO |
|
2016-03-11 |
2020-04-01 |
|
11. GENERAL MOTORS CO |
|
2018-10-17 |
2020-04-24 |
|
80. GENERAL MOTORS CO |
|
2018-07-25 |
2020-04-24 |
|
14. GENERAL MOTORS CO |
|
2019-03-28 |
2020-04-24 |
|
5. GENERAL MOTORS CO |
|
2018-02-28 |
2020-04-24 |
|
39. GENERAL MOTORS CO |
|
2019-03-28 |
2020-07-09 |
|
68. GENERAL MOTORS CO |
|
2020-04-15 |
2020-07-09 |
|
74. GENERAL MOTORS CO |
|
2020-02-28 |
2020-07-09 |
|
103. GENERAL MOTORS CO |
|
2019-07-08 |
2020-07-09 |
|
4000. GENERAL MOTORS FINL CO |
|
2018-10-12 |
2020-04-14 |
|
7. GENMAB A/S SHS |
|
2018-02-23 |
2020-06-09 |
|
32. GENMAB A/S SHS |
|
2018-10-10 |
2020-06-10 |
|
2. GENMAB A/S SHS |
|
2018-03-02 |
2020-06-10 |
|
81. GENMAB A/S SHS |
|
2018-02-23 |
2020-06-10 |
|
82. GILEAD SCIENCES INC |
|
2019-07-08 |
2020-10-09 |
|
19. GILEAD SCIENCES INC |
|
2020-07-10 |
2020-10-19 |
|
38. GILEAD SCIENCES INC |
|
2020-04-15 |
2020-10-19 |
|
46. GILEAD SCIENCES INC |
|
2020-07-09 |
2020-10-19 |
|
78. GILEAD SCIENCES INC |
|
2019-08-29 |
2020-10-19 |
|
29. GILEAD SCIENCES INC |
|
2019-07-08 |
2020-10-19 |
|
56. GLAXO PLC |
|
2020-04-15 |
2020-09-21 |
|
297. GLAXO PLC |
|
2019-12-20 |
2020-09-21 |
|
4. GOLDMAN SACHS GROUP INC |
|
2018-10-10 |
2020-11-17 |
|
22. GOLDMAN SACHS GROUP INC |
|
2018-10-10 |
2020-12-30 |
|
5. GOLDMAN SACHS GROUP INC |
|
2018-10-10 |
2021-02-12 |
|
41. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-04-17 |
2020-11-17 |
|
22. HD SUPPLY HLDGS INC |
|
2020-01-13 |
2020-09-28 |
|
25. HD SUPPLY HLDGS INC |
|
2020-01-13 |
2020-11-17 |
|
38. HD SUPPLY HLDGS INC |
|
2020-04-15 |
2020-12-16 |
|
120. HD SUPPLY HLDGS INC |
|
2020-09-25 |
2020-12-16 |
|
98. HD SUPPLY HLDGS INC |
|
2020-01-15 |
2020-12-16 |
|
145. HD SUPPLY HLDGS INC |
|
2020-01-14 |
2020-12-16 |
|
56. HD SUPPLY HLDGS INC |
|
2020-01-13 |
2020-12-16 |
|
2000. HSBC HOLDINGS PLC |
|
2018-10-12 |
2020-04-14 |
|
1000. HSBC HOLDINGS PLC |
|
2019-04-11 |
2020-06-09 |
|
11000. HSBC HOLDINGS PLC |
|
2018-10-12 |
2020-06-09 |
|
70. HP INC |
|
2019-12-20 |
2020-11-17 |
|
242. HP INC |
|
2019-12-20 |
2021-02-01 |
|
43. HP INC |
|
2019-12-20 |
2021-02-12 |
|
74. HARTFORD FINL SVCS GROUP INC COM |
|
2018-10-10 |
2020-10-09 |
|
65. HARTFORD FINL SVCS GROUP INC COM |
|
2018-10-10 |
2020-10-22 |
|
104. HARTFORD FINL SVCS GROUP INC COM |
|
2018-10-10 |
2020-10-26 |
|
3. HARTFORD FINL SVCS GROUP INC COM |
|
2018-10-17 |
2020-10-26 |
|
38. HARTFORD FINL SVCS GROUP INC COM |
|
2019-10-30 |
2020-10-26 |
|
91. HARTFORD FINL SVCS GROUP INC COM |
|
2020-06-29 |
2020-10-26 |
|
66. HARTFORD FINL SVCS GROUP INC COM |
|
2020-04-15 |
2020-10-26 |
|
7. HASBRO INC |
|
2020-01-13 |
2020-09-28 |
|
12. HASBRO INC |
|
2020-01-13 |
2021-02-12 |
|
9. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-11-11 |
2020-09-28 |
|
7. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-11-11 |
2020-11-17 |
|
10. HUNTSMAN CORP |
|
2018-10-17 |
2020-06-29 |
|
291. HUNTSMAN CORP |
|
2018-10-10 |
2020-06-29 |
|
70. HUNTSMAN CORP |
|
2020-04-15 |
2020-06-29 |
|
43. ICICI BANK LTD |
|
2018-10-10 |
2020-11-30 |
|
36. ICICI BANK LTD |
|
2018-10-10 |
2021-02-12 |
|
2. ILLUMINA INC |
|
2020-03-19 |
2020-04-15 |
|
2. ILLUMINA INC |
|
2020-03-20 |
2020-04-15 |
|
3. ILLUMINA INC |
|
2020-03-27 |
2020-11-18 |
|
3. ILLUMINA INC |
|
2020-03-20 |
2020-11-18 |
|
2. ILLUMINA INC |
|
2020-03-26 |
2020-11-18 |
|
1. ILLUMINA INC |
|
2020-03-30 |
2021-02-12 |
|
2. ILLUMINA INC |
|
2020-03-30 |
2021-02-12 |
|
4. ILLUMINA INC |
|
2020-03-31 |
2021-02-12 |
|
4. ILLUMINA INC |
|
2020-03-31 |
2021-02-12 |
|
123. INTEL CORPORATION |
|
2019-10-30 |
2020-07-09 |
|
195. INTEL CORPORATION |
|
2019-10-30 |
2020-09-23 |
|
48. INTEL CORPORATION |
|
2019-11-08 |
2020-09-23 |
|
51. INTEL CORPORATION |
|
2019-12-16 |
2020-09-23 |
|
10. INTEL CORPORATION |
|
2019-12-20 |
2020-09-23 |
|
196. INTEL CORPORATION |
|
2019-12-20 |
2020-09-24 |
|
128. INTEL CORPORATION |
|
2020-04-15 |
2020-09-24 |
|
4000. INTEL CORP |
|
2020-02-14 |
2020-04-14 |
|
4000. IBM CORP |
|
2018-10-12 |
2020-04-14 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-21 |
2020-09-28 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-09-28 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-11-30 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2021-02-12 |
|
23. J P MORGAN CHASE & CO COM |
|
2013-12-18 |
2020-09-17 |
|
1. J P MORGAN CHASE & CO COM |
|
2015-03-10 |
2020-09-17 |
|
9. J P MORGAN CHASE & CO COM |
|
2015-10-30 |
2020-09-17 |
|
5. J P MORGAN CHASE & CO COM |
|
2016-03-11 |
2020-11-17 |
|
2. J P MORGAN CHASE & CO COM |
|
2015-10-30 |
2020-11-17 |
|
22. J P MORGAN CHASE & CO COM |
|
2016-03-11 |
2020-12-30 |
|
18. J P MORGAN CHASE & CO COM |
|
2016-07-05 |
2020-12-30 |
|
19. J P MORGAN CHASE & CO COM |
|
2016-07-05 |
2021-02-12 |
|
13. JABIL INC |
|
2020-09-24 |
2021-02-12 |
|
52. JETBLUE AWYS CORP COM |
|
2020-04-15 |
2020-06-29 |
|
251. JETBLUE AWYS CORP COM |
|
2019-10-31 |
2020-06-29 |
|
194. JETBLUE AWYS CORP COM |
|
2019-10-30 |
2020-06-29 |
|
3. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2021-02-12 |
|
51. KAO CORP SHS ADR |
|
2017-07-21 |
2020-04-02 |
|
114. KAO CORP SHS ADR |
|
2017-07-21 |
2020-07-08 |
|
22. KAO CORP SHS ADR |
|
2017-07-21 |
2020-11-30 |
|
24. KAO CORP SHS ADR |
|
2018-10-10 |
2021-02-24 |
|
120. KAO CORP SHS ADR |
|
2019-10-10 |
2021-02-24 |
|
40. KAO CORP SHS ADR |
|
2020-04-15 |
2021-02-24 |
|
43. KAO CORP SHS ADR |
|
2019-08-20 |
2021-02-24 |
|
80. KAO CORP SHS ADR |
|
2017-07-21 |
2021-02-24 |
|
65. KASIKORNBANK PCL |
|
2018-10-10 |
2020-05-15 |
|
28. KASIKORNBANK PCL |
|
2018-10-10 |
2020-05-18 |
|
36. KASIKORNBANK PCL |
|
2018-10-10 |
2020-05-19 |
|
2. KASIKORNBANK PCL |
|
2018-10-17 |
2020-05-19 |
|
582. KEYCORP NEW COM |
|
2018-10-10 |
2020-06-29 |
|
171. KEYCORP NEW COM |
|
2020-04-15 |
2020-06-29 |
|
94. KEYCORP NEW COM |
|
2018-12-28 |
2020-06-29 |
|
7. KEYCORP NEW COM |
|
2018-10-17 |
2020-06-29 |
|
16000. KEYCORP |
|
2020-02-10 |
2020-08-17 |
|
89. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-07-09 |
|
53. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-07-10 |
|
14. KIMBERLY-CLARK CORP |
|
2020-03-17 |
2020-11-12 |
|
3. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-11-12 |
|
49. KIMBERLY-CLARK CORP |
|
2020-01-28 |
2020-11-12 |
|
13. KIMBERLY-CLARK CORP |
|
2020-05-19 |
2020-12-10 |
|
33. KIMBERLY-CLARK CORP |
|
2020-09-10 |
2020-12-10 |
|
36. KIMBERLY-CLARK CORP |
|
2020-04-15 |
2020-12-10 |
|
2. KIMBERLY-CLARK CORP |
|
2020-03-17 |
2020-12-10 |
|
140. KIMCO REALTY CORP |
|
2019-07-09 |
2020-06-29 |
|
7. KIMCO REALTY CORP |
|
2018-10-17 |
2020-06-29 |
|
302. KIMCO REALTY CORP |
|
2018-10-10 |
2020-06-29 |
|
130. KIMCO REALTY CORP |
|
2019-07-08 |
2020-06-29 |
|
155. KIMCO REALTY CORP |
|
2020-04-15 |
2020-06-29 |
|
1000. KINDER MORGAN ENER PART |
|
2018-10-12 |
2020-04-14 |
|
1000. KINDER MORGAN ENER PART |
|
2018-10-12 |
2020-11-20 |
|
2. KINDER MORGAN INC/DE |
|
2020-04-15 |
2021-01-22 |
|
234. KINDER MORGAN INC/DE |
|
2020-03-18 |
2021-01-22 |
|
132. KINDER MORGAN INC/DE |
|
2020-08-04 |
2021-02-04 |
|
40. KINDER MORGAN INC/DE |
|
2020-04-15 |
2021-02-04 |
|
623. KINDER MORGAN INC/DE |
|
2020-06-29 |
2021-02-04 |
|
23. KROGER CO |
|
2019-07-03 |
2020-11-17 |
|
38. KROGER CO |
|
2019-07-03 |
2021-01-27 |
|
66. KROGER CO |
|
2019-07-08 |
2021-01-27 |
|
84. KROGER CO |
|
2019-07-08 |
2021-01-28 |
|
63. KROGER CO |
|
2019-07-08 |
2021-01-29 |
|
29. KROGER CO |
|
2019-12-20 |
2021-01-29 |
|
19. KROGER CO |
|
2019-12-20 |
2021-02-12 |
|
14. LAM RESEARCH CORP |
|
2018-10-10 |
2020-06-29 |
|
7. LAM RESEARCH CORP |
|
2018-10-10 |
2020-12-14 |
|
7. LAM RESEARCH CORP |
|
2018-10-10 |
2020-12-18 |
|
5. LAM RESEARCH CORP |
|
2018-10-10 |
2021-02-12 |
|
2. LAM RESEARCH CORP |
|
2018-10-10 |
2021-02-19 |
|
14. LAMB WESTON HOLDINGS INC |
|
2020-01-13 |
2020-09-28 |
|
8. LAMB WESTON HOLDINGS INC |
|
2020-01-13 |
2020-11-17 |
|
7. LAMB WESTON HOLDINGS INC |
|
2020-01-13 |
2021-02-12 |
|
4. LEAR CORP |
|
2020-11-12 |
2021-02-12 |
|
20. LEAR CORP |
|
2020-11-12 |
2021-02-16 |
|
661. LLOYDS BANKING GROUP PLC ADR |
|
2020-01-06 |
2020-03-03 |
|
766. LLOYDS BANKING GROUP PLC ADR |
|
2020-01-06 |
2020-03-04 |
|
83. LONZA GROUP AG |
|
2019-04-10 |
2020-05-29 |
|
16. LONZA GROUP AG |
|
2019-04-10 |
2020-08-12 |
|
8. LONZA GROUP AG |
|
2019-04-10 |
2020-11-30 |
|
5. LONZA GROUP AG |
|
2019-06-12 |
2020-11-30 |
|
7251.67 LOOMIS SAYLES SECURITIZED ASSET FUND |
|
2018-10-12 |
2020-04-14 |
|
929. LOOMIS SAYLES SECURITIZED ASSET FUND |
|
2018-10-12 |
2020-06-04 |
|
9. M&T BANK CORP |
|
2020-01-13 |
2020-09-28 |
|
12. M&T BANK CORP |
|
2020-01-13 |
2021-02-12 |
|
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2013-05-01 |
2020-11-17 |
|
10. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2013-04-30 |
2020-11-17 |
|
3000. MCKESSON CORP |
|
2018-10-12 |
2020-04-14 |
|
15. MERCK AND CO INC SHS |
|
2018-10-10 |
2020-04-15 |
|
42. MERCK AND CO INC SHS |
|
2018-10-10 |
2020-04-17 |
|
18. MERCK AND CO INC SHS |
|
2018-10-10 |
2020-04-20 |
|
15. MERCK AND CO INC SHS |
|
2018-10-10 |
2020-04-21 |
|
61. MERCK AND CO INC SHS |
|
2018-10-10 |
2020-04-22 |
|
8. MICROSOFT CORPORATION |
|
2017-09-05 |
2020-04-15 |
|
21. MICROSOFT CORPORATION |
|
2017-10-09 |
2020-04-15 |
|
18. MICROSOFT CORPORATION |
|
2017-10-09 |
2020-09-28 |
|
4. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-09-28 |
|
3. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-11-18 |
|
4. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-11-19 |
|
4. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-11-20 |
|
1. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-11-23 |
|
1. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-11-24 |
|
2. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-11-25 |
|
1. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-11-27 |
|
4. MICROSOFT CORPORATION |
|
2017-12-04 |
2020-11-30 |
|
5. MICROSOFT CORPORATION |
|
2017-12-04 |
2021-02-12 |
|
10. MICRON TECHNOLOGY INC |
|
2021-02-01 |
2021-02-12 |
|
4. MID-AMER APT CMNTYS INC COM |
|
2020-11-05 |
2021-02-12 |
|
59. MOELIS & CO |
|
2020-01-13 |
2020-09-28 |
|
20. MOELIS & CO |
|
2020-01-13 |
2020-11-17 |
|
35. MOELIS & CO |
|
2020-01-14 |
2020-11-17 |
|
13. MOELIS & CO |
|
2020-01-14 |
2021-02-12 |
|
57. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-04-15 |
|
47. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-09-28 |
|
3. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-11-18 |
|
3. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-11-19 |
|
5. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-11-20 |
|
6. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-11-23 |
|
2. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-11-24 |
|
2. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-11-25 |
|
3. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-11-27 |
|
15. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2020-11-30 |
|
19. MONSTER BEVERAGE SHS |
|
2018-10-10 |
2021-02-12 |
|
2000. MORGAN STANLEY |
|
2019-03-06 |
2020-04-14 |
|
68. MOWI ASA |
|
2019-11-18 |
2020-03-31 |
|
126. MOWI ASA |
|
2019-10-18 |
2020-03-31 |
|
410. NEWELL RUBBERMAID INC |
|
2019-12-20 |
2020-07-09 |
|
102. NEWELL RUBBERMAID INC |
|
2020-04-15 |
2020-07-10 |
|
36. NEWELL RUBBERMAID INC |
|
2019-12-20 |
2020-07-10 |
|
1. NEWMARKET CORP |
|
2020-01-13 |
2020-09-28 |
|
7. NINTENDO LTD ADR |
|
2019-11-05 |
2020-09-28 |
|
34. NINTENDO LTD ADR |
|
2019-11-05 |
2020-11-10 |
|
5. NINTENDO LTD ADR |
|
2019-11-06 |
2020-11-30 |
|
4. NINTENDO LTD ADR |
|
2019-11-05 |
2020-11-30 |
|
193. NORDEA BANK ABP SHS ADR |
|
2017-07-14 |
2020-03-10 |
|
56. NORDEA BANK ABP SHS ADR |
|
2017-07-14 |
2020-11-17 |
|
25. NORDEA BANK ABP SHS ADR |
|
2017-12-27 |
2020-11-17 |
|
22. NORDEA BANK ABP SHS ADR |
|
2018-10-10 |
2021-01-28 |
|
115. NORDEA BANK ABP SHS ADR |
|
2020-04-15 |
2021-01-28 |
|
4. NORDEA BANK ABP SHS ADR |
|
2018-10-17 |
2021-01-28 |
|
183. NORDEA BANK ABP SHS ADR |
|
2019-07-25 |
2021-01-28 |
|
12. NORDEA BANK ABP SHS ADR |
|
2017-12-27 |
2021-01-28 |
|
148. NORDEA BANK ABP SHS ADR |
|
2018-08-27 |
2021-01-28 |
|
179. NORDEA BANK ABP SHS ADR |
|
2018-08-28 |
2021-01-28 |
|
1. NOVARTIS AG ADR |
|
2010-01-28 |
2020-04-15 |
|
4. NOVARTIS AG ADR |
|
2014-06-26 |
2020-09-01 |
|
10. NOVARTIS AG ADR |
|
2010-01-28 |
2020-09-01 |
|
17. NOVARTIS AG ADR |
|
2010-09-01 |
2020-09-01 |
|
20. NOVARTIS AG ADR |
|
2011-08-05 |
2020-09-01 |
|
15. NOVARTIS AG ADR |
|
2012-07-18 |
2020-09-01 |
|
4. NOVARTIS AG ADR |
|
2018-10-10 |
2020-09-28 |
|
8. NOVARTIS AG ADR |
|
2017-11-17 |
2020-09-28 |
|
10. NOVARTIS AG ADR |
|
2016-03-11 |
2020-09-28 |
|
1. NOVARTIS AG ADR |
|
2014-06-26 |
2020-09-28 |
|
6. NOVARTIS AG ADR |
|
2015-03-10 |
2020-09-28 |
|
34. NOVARTIS AG ADR |
|
2018-10-10 |
2021-02-12 |
|
5. NOVARTIS AG ADR |
|
2018-10-10 |
2021-02-12 |
|
1. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-03-19 |
|
8. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-03-20 |
|
10. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-03-23 |
|
32. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-03-24 |
|
1. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-03-24 |
|
79. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-03-25 |
|
11. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-07 |
|
9. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-08 |
|
3. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-08 |
|
6. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-09 |
|
10. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-13 |
|
37. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-14 |
|
9. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-14 |
|
2. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-14 |
|
21. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-15 |
|
24. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-15 |
|
90. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-04-16 |
|
19. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-09-28 |
|
1. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-11-18 |
|
2. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-11-19 |
|
2. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-11-20 |
|
2. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-11-23 |
|
1. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-11-24 |
|
2. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-11-25 |
|
4. NOVO-NORDISK A S ADR |
|
2018-10-10 |
2020-11-27 |
|
7. NVIDIA CORP |
|
2019-01-11 |
2020-04-15 |
|
6. NVIDIA CORP |
|
2019-01-10 |
2020-04-15 |
|
11. NVIDIA CORP |
|
2019-01-11 |
2020-09-28 |
|
10. NVIDIA CORP |
|
2019-01-11 |
2020-11-18 |
|
3. NVIDIA CORP |
|
2019-01-11 |
2021-02-12 |
|
.5 OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-03-30 |
|
13.5 OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-09-25 |
|
18.5 OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-09-25 |
|
6. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-09-28 |
|
2. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2021-02-12 |
|
6. OLD DOMINION FREIGHT LINE INC |
|
2020-01-14 |
2021-02-12 |
|
62. ORACLE CORP |
|
2014-07-14 |
2020-04-15 |
|
16. ORACLE CORP |
|
2014-10-28 |
2020-04-15 |
|
17. ORACLE CORP |
|
2015-10-30 |
2020-04-15 |
|
16. ORACLE CORP |
|
2015-12-08 |
2020-09-28 |
|
54. ORACLE CORP |
|
2015-10-30 |
2020-09-28 |
|
5. ORACLE CORP |
|
2015-12-08 |
2020-11-17 |
|
7. ORACLE CORP |
|
2016-03-11 |
2020-11-17 |
|
12. ORACLE CORP |
|
2016-03-11 |
2020-11-18 |
|
11. ORACLE CORP |
|
2016-06-02 |
2020-11-19 |
|
1. ORACLE CORP |
|
2016-03-11 |
2020-11-19 |
|
6. ORACLE CORP |
|
2016-06-02 |
2020-11-20 |
|
4. ORACLE CORP |
|
2016-06-02 |
2020-11-23 |
|
5. ORACLE CORP |
|
2016-06-02 |
2020-11-24 |
|
3. ORACLE CORP |
|
2016-06-02 |
2020-11-25 |
|
5. ORACLE CORP |
|
2016-06-02 |
2020-11-27 |
|
10. ORACLE CORP |
|
2016-06-02 |
2020-11-30 |
|
13. ORACLE CORP |
|
2016-06-02 |
2021-02-12 |
|
17. ORACLE CORP |
|
2016-06-02 |
2021-02-12 |
|
3000. ORACLE CORP |
|
2018-10-12 |
2020-04-14 |
|
2000. ORIX CORP |
|
2018-10-12 |
2020-11-20 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-04-30 |
2020-04-13 |
|
22. OTIS WORLDWIDE CORP REG |
|
2019-07-08 |
2020-04-24 |
|
8. OTIS WORLDWIDE CORP REG |
|
2019-04-30 |
2020-04-24 |
|
84. PPL CORPORATION |
|
2018-10-10 |
2020-07-29 |
|
156. PPL CORPORATION |
|
2018-10-10 |
2020-12-10 |
|
110. PPL CORPORATION |
|
2018-10-10 |
2020-12-17 |
|
188. PPL CORPORATION |
|
2018-10-10 |
2021-01-12 |
|
66. PPL CORPORATION |
|
2020-04-15 |
2021-01-12 |
|
11. PPL CORPORATION |
|
2018-10-17 |
2021-01-12 |
|
59. PPL CORPORATION |
|
2019-12-20 |
2021-01-12 |
|
26. PPL CORPORATION |
|
2020-04-15 |
2021-02-12 |
|
78. BANK MANDIRI PERSERO TBK PT |
|
2019-12-20 |
2020-11-17 |
|
21. PACKAGING CORP OF AMERICA |
|
2020-09-28 |
2021-01-20 |
|
8. PACKAGING CORP OF AMERICA |
|
2020-09-28 |
2021-02-12 |
|
50. PEOPLE S UNITED FINANCIAL INC |
|
2020-12-04 |
2021-02-12 |
|
169. PFIZER INC |
|
2018-10-10 |
2020-06-29 |
|
192. PFIZER INC |
|
2018-10-10 |
2020-10-09 |
|
72. PFIZER INC |
|
2018-10-10 |
2020-11-23 |
|
75. PFIZER INC |
|
2018-10-10 |
2020-12-04 |
|
31. PFIZER INC |
|
2018-10-10 |
2021-02-12 |
|
64. PFIZER INC |
|
2019-07-08 |
2021-02-16 |
|
11. PFIZER INC |
|
2018-10-10 |
2021-02-16 |
|
2. PFIZER INC |
|
2018-10-17 |
2021-02-16 |
|
30. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-10-10 |
2020-09-28 |
|
18. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-10-10 |
2020-11-30 |
|
8. POST HOLDINGS INC SHS |
|
2020-01-13 |
2020-09-28 |
|
7. T ROWE PRICE GROUP INC |
|
2020-04-15 |
2020-07-02 |
|
57. T ROWE PRICE GROUP INC |
|
2020-01-13 |
2020-07-02 |
|
5. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-03-19 |
|
35. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-03-20 |
|
5. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-03-23 |
|
16. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-03-26 |
|
15. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-03-30 |
|
10. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-03-30 |
|
12. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-03-31 |
|
9. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-03-31 |
|
43. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-04-06 |
|
42. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-04-07 |
|
10. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-04-09 |
|
42. PROCTER & GAMBLE CO/THE |
|
2018-10-10 |
2020-04-13 |
|
80. PROLOGIS INC |
|
2018-10-10 |
2020-06-29 |
|
13. PROLOGIS INC |
|
2018-10-10 |
2020-07-29 |
|
27. PROLOGIS INC |
|
2020-04-15 |
2020-07-29 |
|
25. PROLOGIS INC |
|
2020-04-24 |
2020-07-29 |
|
19. PROLOGIS INC |
|
2020-03-12 |
2020-07-29 |
|
22. PROLOGIS INC |
|
2019-12-20 |
2020-07-29 |
|
5. PROLOGIS INC |
|
2018-10-17 |
2020-07-29 |
|
43. PRUDENTIAL FINANCIAL INC |
|
2018-10-10 |
2020-12-04 |
|
23. PRUDENTIAL FINANCIAL INC |
|
2019-07-08 |
2021-01-27 |
|
97. PRUDENTIAL FINANCIAL INC |
|
2018-10-10 |
2021-01-27 |
|
35. PRUDENTIAL FINANCIAL INC |
|
2020-04-15 |
2021-01-27 |
|
3. PRUDENTIAL FINANCIAL INC |
|
2020-04-15 |
2021-02-12 |
|
6. PRUDENTIAL FINANCIAL INC |
|
2020-09-25 |
2021-02-12 |
|
9. PRUDENTIAL PLC SPON ADR (UK) |
|
2010-11-18 |
2020-05-26 |
|
2. PRUDENTIAL PLC SPON ADR (UK) |
|
2010-11-17 |
2020-05-26 |
|
19. PRUDENTIAL PLC SPON ADR (UK) |
|
2010-09-29 |
2020-05-26 |
|
27. PRUDENTIAL PLC SPON ADR (UK) |
|
2013-03-13 |
2020-05-27 |
|
92. PRUDENTIAL PLC SPON ADR (UK) |
|
2011-09-09 |
2020-05-27 |
|
3. PRUDENTIAL PLC SPON ADR (UK) |
|
2010-11-18 |
2020-05-27 |
|
8. PRUDENTIAL PLC SPON ADR (UK) |
|
2013-03-13 |
2020-11-17 |
|
8. PRUDENTIAL PLC SPON ADR (UK) |
|
2014-06-27 |
2020-11-17 |
|
173. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2018-10-10 |
2020-07-29 |
|
63. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-05-19 |
2020-07-29 |
|
37. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-15 |
2020-07-29 |
|
5. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2018-10-17 |
2020-07-29 |
|
5. QUALCOMM INC |
|
2018-10-10 |
2020-03-19 |
|
32. QUALCOMM INC |
|
2018-10-10 |
2020-03-20 |
|
34. QUALCOMM INC |
|
2018-10-10 |
2020-03-23 |
|
10. QUALCOMM INC |
|
2018-10-10 |
2020-03-24 |
|
11. QUALCOMM INC |
|
2018-10-10 |
2020-03-24 |
|
9. QUALCOMM INC |
|
2018-10-10 |
2020-03-25 |
|
25. QUALCOMM INC |
|
2018-10-10 |
2020-04-15 |
|
30. QUALCOMM INC |
|
2018-10-10 |
2020-09-28 |
|
4. QUALCOMM INC |
|
2018-10-10 |
2020-11-18 |
|
5. QUALCOMM INC |
|
2018-10-10 |
2020-11-19 |
|
4. QUALCOMM INC |
|
2018-10-10 |
2020-11-20 |
|
1. QUALCOMM INC |
|
2018-10-10 |
2020-11-23 |
|
2. QUALCOMM INC |
|
2018-10-10 |
2020-11-24 |
|
1. QUALCOMM INC |
|
2018-10-10 |
2020-11-25 |
|
1. QUALCOMM INC |
|
2018-10-10 |
2020-11-27 |
|
3. QUALCOMM INC |
|
2018-10-10 |
2020-11-30 |
|
8. QUALCOMM INC |
|
2018-10-10 |
2021-02-12 |
|
14000. QUALCOMM INC |
|
2019-02-05 |
2020-08-14 |
|
1000. QUALCOMM INC |
|
2019-02-07 |
2020-08-14 |
|
10. RAYTHEON TECHNOLOGIES |
|
2020-04-15 |
2020-05-19 |
|
17. RAYTHEON TECHNOLOGIES |
|
2019-04-30 |
2020-05-19 |
|
44. RAYTHEON TECHNOLOGIES |
|
2019-07-08 |
2020-05-19 |
|
10. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2020-04-15 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2020-05-18 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2020-05-19 |
|
7. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2020-09-28 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2020-11-19 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2020-11-20 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2020-11-27 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2020-11-30 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-10-10 |
2021-02-12 |
|
30. RELX PLC |
|
2015-09-28 |
2020-09-28 |
|
14. RELX PLC |
|
2015-12-15 |
2021-02-12 |
|
9. RELX PLC |
|
2015-09-28 |
2021-02-12 |
|
44. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-04-15 |
|
30. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-26 |
2020-04-15 |
|
36. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2020-06-04 |
|
36. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-06-04 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-06-04 |
|
64. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-02 |
2020-09-28 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2020-09-28 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-11-19 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-02 |
2020-11-19 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-11-20 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-11-24 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-11-25 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-04 |
2020-11-25 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-04 |
2021-02-12 |
|
11. KONINKLIJKE DSM NV ADR |
|
2019-03-01 |
2020-09-28 |
|
8. KONINKLIJKE DSM NV ADR |
|
2019-03-01 |
2020-11-30 |
|
110. ROYAL DUTCH SHELL PLC |
|
2018-10-10 |
2020-03-12 |
|
93. ROYAL DUTCH SHELL PLC |
|
2018-10-10 |
2020-03-18 |
|
12. ROYAL DUTCH SHELL PLC |
|
2019-04-30 |
2020-04-01 |
|
8. ROYAL DUTCH SHELL PLC |
|
2018-10-17 |
2020-04-01 |
|
29. ROYAL DUTCH SHELL PLC |
|
2018-10-10 |
2020-04-01 |
|
9. ROYAL DUTCH SHELL PLC |
|
2019-04-30 |
2020-07-09 |
|
56. ROYAL DUTCH SHELL PLC |
|
2019-05-01 |
2020-07-09 |
|
71. ROYAL DUTCH SHELL PLC |
|
2019-05-23 |
2020-07-09 |
|
64. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-07-09 |
|
145. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-07-10 |
|
44. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-10-22 |
|
60. ROYAL DUTCH SHELL PLC |
|
2020-04-15 |
2020-10-22 |
|
33. ROYAL DUTCH SHELL PLC |
|
2020-04-15 |
2021-02-12 |
|
15. RYANAIR HOLDINGS PLC SHS |
|
2011-10-03 |
2020-06-05 |
|
5. RYANAIR HOLDINGS PLC SHS |
|
2016-06-06 |
2020-06-05 |
|
1. RYANAIR HOLDINGS PLC SHS |
|
2015-03-10 |
2020-06-05 |
|
5. RYANAIR HOLDINGS PLC SHS |
|
2016-06-06 |
2021-01-29 |
|
38. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-04-15 |
|
36. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-09-28 |
|
1. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-11-19 |
|
4. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-11-20 |
|
2. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-11-23 |
|
2. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-11-25 |
|
6. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-11-27 |
|
12. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-11-30 |
|
1. SEI INVESTMENTS CO |
|
2018-10-10 |
2020-12-01 |
|
10. SEI INVESTMENTS CO |
|
2018-10-10 |
2021-02-12 |
|
15. SAFRAN SA-UNSPON ADR |
|
2017-12-04 |
2020-09-28 |
|
17. SAFRAN SA-UNSPON ADR |
|
2017-12-04 |
2020-11-17 |
|
80. SAFRAN SA-UNSPON ADR |
|
2017-12-04 |
2021-02-02 |
|
17. SALESFORCE COM INC |
|
2020-03-20 |
2020-04-15 |
|
4. SALESFORCE COM INC |
|
2020-03-19 |
2020-04-15 |
|
4. SALESFORCE COM INC |
|
2020-03-20 |
2020-09-28 |
|
18. SALESFORCE COM INC |
|
2020-03-23 |
2020-09-28 |
|
4. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-18 |
|
3. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-19 |
|
3. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-20 |
|
1. SALESFORCE COM INC |
|
2020-03-24 |
2020-11-20 |
|
2. SALESFORCE COM INC |
|
2020-03-24 |
2020-11-23 |
|
1. SALESFORCE COM INC |
|
2020-03-24 |
2020-11-27 |
|
4. SALESFORCE COM INC |
|
2020-03-24 |
2020-11-30 |
|
4. SALESFORCE COM INC |
|
2020-03-24 |
2021-02-12 |
|
76. SAMPO OYJ |
|
2010-08-20 |
2020-08-07 |
|
18. SAMPO OYJ |
|
2010-08-20 |
2020-09-28 |
|
3. SAMPO OYJ |
|
2010-08-20 |
2020-11-30 |
|
1. SAMPO OYJ |
|
2012-02-29 |
2020-11-30 |
|
10. SAMPO OYJ |
|
2012-06-11 |
2020-11-30 |
|
23. SANDVIK AB ADR |
|
2020-09-09 |
2020-11-30 |
|
331. SANLAM LTD SP ADR |
|
2018-10-10 |
2020-06-18 |
|
1. SANLAM LTD SP ADR |
|
2018-10-17 |
2020-06-18 |
|
9. SANOFI ADR |
|
2019-03-04 |
2020-09-28 |
|
5. SANOFI ADR |
|
2019-03-05 |
2020-09-28 |
|
11. SANOFI ADR |
|
2019-03-05 |
2020-11-30 |
|
14000. SANTANDER UK PLC |
|
2018-10-12 |
2020-03-16 |
|
7. SAP SE SHS |
|
2016-07-21 |
2020-09-08 |
|
12. SAP SE SHS |
|
2016-07-21 |
2020-09-09 |
|
1. SAP SE SHS |
|
2016-07-21 |
2020-09-28 |
|
5. SAP SE SHS |
|
2016-09-22 |
2020-09-28 |
|
25. SAP SE SHS |
|
2016-11-22 |
2020-10-26 |
|
21. SAP SE SHS |
|
2016-09-22 |
2020-10-26 |
|
6. SAP SE SHS |
|
2016-11-22 |
2020-11-19 |
|
1. SAP SE SHS |
|
2018-10-17 |
2020-11-19 |
|
20. SAP SE SHS |
|
2020-04-15 |
2020-11-19 |
|
17. SAP SE SHS |
|
2017-01-19 |
2020-11-19 |
|
10. SAP SE SHS |
|
2018-10-10 |
2020-11-19 |
|
6. SAP SE SHS |
|
2017-10-19 |
2020-11-19 |
|
65. SCHLUMBERGER LTD COM |
|
2017-10-04 |
2020-09-28 |
|
1. SCHLUMBERGER LTD COM |
|
2017-10-04 |
2021-02-12 |
|
23. SCHLUMBERGER LTD COM |
|
2017-10-05 |
2021-02-12 |
|
12. SCHLUMBERGER LTD COM |
|
2017-10-05 |
2021-02-12 |
|
1. SCHLUMBERGER LTD COM |
|
2018-10-10 |
2021-02-12 |
|
3000. SHELL INTERNATIONAL FIN |
|
2018-10-12 |
2020-04-14 |
|
27. SHIN-ETSU CHEMICAL CO LTD |
|
2019-07-03 |
2020-03-02 |
|
16. SHIN-ETSU CHEMICAL CO LTD |
|
2019-07-03 |
2020-11-30 |
|
13. SHIMANO INC ADR |
|
2020-05-27 |
2020-11-30 |
|
14. SKYWORKS SOLUTIONS INC |
|
2020-01-13 |
2020-09-28 |
|
9. SKYWORKS SOLUTIONS INC |
|
2020-01-13 |
2020-11-17 |
|
8. SKYWORKS SOLUTIONS INC |
|
2020-01-13 |
2021-02-12 |
|
10. J M SMUCKER CO |
|
2020-09-11 |
2020-12-14 |
|
42. J M SMUCKER CO |
|
2020-09-10 |
2020-12-14 |
|
23. J M SMUCKER CO |
|
2020-09-11 |
2021-01-27 |
|
9. J M SMUCKER CO |
|
2020-09-11 |
2021-01-28 |
|
19. J M SMUCKER CO |
|
2020-09-17 |
2021-01-28 |
|
16. J M SMUCKER CO |
|
2020-10-09 |
2021-01-29 |
|
11. J M SMUCKER CO |
|
2020-09-17 |
2021-01-29 |
|
11. J M SMUCKER CO |
|
2020-10-09 |
2021-02-04 |
|
47. J M SMUCKER CO |
|
2020-10-26 |
2021-02-04 |
|
5. STANLEY BLACK & DECKER INC |
|
2020-10-09 |
2021-02-12 |
|
51. STARBUCKS CORP COM |
|
2018-10-10 |
2020-04-15 |
|
23. STARBUCKS CORP COM |
|
2018-10-10 |
2020-09-28 |
|
6. STARBUCKS CORP COM |
|
2018-10-10 |
2021-02-12 |
|
2000. STARBUCKS CORP |
|
2018-10-12 |
2020-04-14 |
|
13000. STARBUCKS CORP |
|
2018-10-12 |
2020-10-08 |
|
20. STEEL DYNAMICS INC |
|
2020-02-28 |
2021-02-12 |
|
28. STORE CAPITAL CORP |
|
2020-01-13 |
2020-09-28 |
|
40. STORE CAPITAL CORP |
|
2020-01-13 |
2021-02-12 |
|
68. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2010-03-31 |
2020-09-28 |
|
89. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2010-03-31 |
2021-02-12 |
|
37. SUNCOR ENERGY INC |
|
2015-06-19 |
2020-11-17 |
|
3. SUZUKI MOTOR CORP |
|
2019-01-22 |
2020-09-28 |
|
2. SUZUKI MOTOR CORP |
|
2019-01-22 |
2020-11-30 |
|
96. SYNOVUS FINANCIAL CORP |
|
2019-08-16 |
2020-10-09 |
|
27. SYNOVUS FINANCIAL CORP |
|
2019-08-16 |
2020-11-17 |
|
2. SYNOVUS FINANCIAL CORP |
|
2019-08-16 |
2020-12-04 |
|
189. SYNOVUS FINANCIAL CORP |
|
2019-08-19 |
2020-12-04 |
|
81. SYNOVUS FINANCIAL CORP |
|
2020-04-15 |
2020-12-04 |
|
112. SYNOVUS FINANCIAL CORP |
|
2020-06-29 |
2020-12-04 |
|
72. SYNOVUS FINANCIAL CORP |
|
2020-06-29 |
2020-12-07 |
|
10. TAIWAN S MANUFCTRING ADR |
|
2018-10-10 |
2020-09-28 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2018-10-10 |
2020-11-30 |
|
6. TAIWAN S MANUFCTRING ADR |
|
2018-10-10 |
2021-02-12 |
|
22. TARGET CORP |
|
2018-10-10 |
2020-04-24 |
|
2. TARGET CORP |
|
2017-09-27 |
2020-04-24 |
|
8. TARGET CORP |
|
2018-10-10 |
2021-02-12 |
|
31. TELENOR ASA ADR |
|
2015-04-30 |
2020-11-30 |
|
40. TENCENT HOLDINGS LTD ADR |
|
2018-10-10 |
2020-07-09 |
|
1. TENCENT HOLDINGS LTD ADR |
|
2018-10-17 |
2020-07-09 |
|
3. TENCENT HOLDINGS LTD ADR |
|
2018-10-17 |
2020-09-28 |
|
7. TENCENT HOLDINGS LTD ADR |
|
2018-11-06 |
2020-09-28 |
|
13. TENCENT HOLDINGS LTD ADR |
|
2018-11-06 |
2021-02-12 |
|
56. TESCO PLC SPONSORED ADR |
|
2019-10-07 |
2020-09-28 |
|
44. TESCO PLC SPONSORED ADR |
|
2019-10-07 |
2020-11-30 |
|
.42 TESCO PLC |
|
2019-10-07 |
2021-02-19 |
|
4. 3M CO |
|
2021-01-27 |
2021-02-12 |
|
73. TYSON FOODS INCORPORATED CLASS A |
|
2018-10-10 |
2020-05-19 |
|
62. TYSON FOODS INCORPORATED CLASS A |
|
2018-11-30 |
2020-07-09 |
|
26. TYSON FOODS INCORPORATED CLASS A |
|
2018-10-10 |
2020-07-09 |
|
4. TYSON FOODS INCORPORATED CLASS A |
|
2018-10-17 |
2020-07-09 |
|
53. TYSON FOODS INCORPORATED CLASS A |
|
2020-04-15 |
2020-10-26 |
|
48. TYSON FOODS INCORPORATED CLASS A |
|
2020-04-01 |
2020-10-26 |
|
32. TYSON FOODS INCORPORATED CLASS A |
|
2020-01-28 |
2020-10-26 |
|
38. TYSON FOODS INCORPORATED CLASS A |
|
2019-01-31 |
2020-10-26 |
|
16. TYSON FOODS INCORPORATED CLASS A |
|
2018-11-30 |
2020-10-26 |
|
11. TYSON FOODS INCORPORATED CLASS A |
|
2020-12-10 |
2021-02-12 |
|
40. TYSON FOODS INCORPORATED CLASS A |
|
2020-12-10 |
2021-02-16 |
|
7. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2019-07-09 |
2020-09-28 |
|
5. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2019-07-09 |
2020-11-30 |
|
29. UNITED RENTALS INC |
|
2020-02-28 |
2020-10-22 |
|
15. UNITED RENTALS INC |
|
2020-02-28 |
2020-12-04 |
|
2. UNITED RENTALS INC |
|
2020-04-01 |
2021-02-12 |
|
3. UNITED RENTALS INC |
|
2020-02-28 |
2021-02-12 |
|
1000. U.S. TREASURY BOND |
|
2018-10-12 |
2020-06-22 |
|
2000. U.S. TREASURY BOND |
|
2018-10-12 |
2020-04-14 |
|
1000. U.S. TREASURY BOND |
|
2018-10-12 |
2020-10-16 |
|
3000. U.S. TREASURY BOND |
|
2018-10-12 |
2020-10-16 |
|
2000. U.S. TREASURY BOND |
|
2018-10-12 |
2020-04-14 |
|
1000. U.S. TREASURY BOND |
|
2018-10-12 |
2020-06-22 |
|
3000. U.S. TREASURY BOND |
|
2018-10-12 |
2020-04-14 |
|
4000. U.S. TREASURY BOND |
|
2018-10-12 |
2020-04-14 |
|
7000. U.S. TREASURY BOND |
|
2019-06-19 |
2020-03-31 |
|
7000. U.S. TREASURY BOND |
|
2019-09-13 |
2020-03-31 |
|
2000. U.S. TREASURY BOND |
|
2019-10-30 |
2020-03-31 |
|
1000. U.S. TREASURY BOND |
|
2019-10-30 |
2020-06-22 |
|
11000. U.S. TREASURY NOTE |
|
2020-03-12 |
2020-04-01 |
|
9000. U.S. TREASURY NOTE |
|
2020-03-12 |
2020-05-29 |
|
16000. U.S. TREASURY NOTE |
|
2020-03-31 |
2020-04-20 |
|
15000. U.S. TREASURY NOTE |
|
2020-03-31 |
2020-05-04 |
|
4000. U.S. TREASURY NOTE |
|
2020-09-17 |
2021-02-17 |
|
3000. U.S. TREASURY NOTE |
|
2020-11-20 |
2021-02-17 |
|
23000. U.S. TREASURY NOTE |
|
2020-11-20 |
2021-02-23 |
|
2. UNITED TECHNOLOGIES CORP |
|
2018-10-17 |
2020-03-18 |
|
2. UNITED TECHNOLOGIES CORP |
|
2018-10-10 |
2020-03-18 |
|
21. UNITED TECHNOLOGIES CORP |
|
2019-04-30 |
2020-03-18 |
|
4000. UNITEDHEALTH GROUP |
|
2018-10-12 |
2020-04-14 |
|
45. UNUMPROVIDENT CORP |
|
2018-05-29 |
2020-09-10 |
|
76. UNUMPROVIDENT CORP |
|
2018-05-16 |
2020-09-10 |
|
55. UNUMPROVIDENT CORP |
|
2018-03-02 |
2020-09-10 |
|
24. UNUMPROVIDENT CORP |
|
2017-03-28 |
2020-09-10 |
|
54. UNUMPROVIDENT CORP |
|
2016-03-11 |
2020-09-10 |
|
74. UNUMPROVIDENT CORP |
|
2016-01-29 |
2020-09-10 |
|
2. UNUMPROVIDENT CORP |
|
2018-10-17 |
2020-09-11 |
|
7. UNUMPROVIDENT CORP |
|
2018-10-10 |
2020-09-11 |
|
219. UNUMPROVIDENT CORP |
|
2020-06-29 |
2020-09-11 |
|
87. UNUMPROVIDENT CORP |
|
2020-04-15 |
2020-09-11 |
|
15. UNUMPROVIDENT CORP |
|
2018-05-29 |
2020-09-11 |
|
24. VALERO ENERGY CORP - NEW |
|
2020-04-15 |
2020-06-29 |
|
101. VALERO ENERGY CORP - NEW |
|
2019-10-30 |
2020-06-29 |
|
7. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-04-15 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-05-18 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-05-19 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-05-20 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-09-23 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-09-24 |
|
9. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-10-05 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-10-07 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-10-08 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-10-09 |
|
16. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-10-12 |
|
9. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-11-24 |
|
17. VARIAN MEDICAL SYSTEMS INC |
|
2018-10-10 |
2020-11-25 |
|
507. VEREIT INC |
|
2018-10-10 |
2020-06-29 |
|
587. VEREIT INC |
|
2018-10-10 |
2020-11-02 |
|
19. VEREIT INC |
|
2018-10-17 |
2020-11-02 |
|
210. VEREIT INC |
|
2019-10-30 |
2020-11-02 |
|
242. VEREIT INC |
|
2020-04-24 |
2020-11-04 |
|
27. VEREIT INC |
|
2019-10-30 |
2020-11-04 |
|
402. VEREIT INC |
|
2020-07-29 |
2020-11-04 |
|
360. VEREIT INC |
|
2020-04-15 |
2020-11-04 |
|
116. VERIZON COMMUNICATIONS INC |
|
2018-10-10 |
2020-10-22 |
|
64. VERIZON COMMUNICATIONS INC |
|
2018-10-10 |
2020-11-16 |
|
21. VERIZON COMMUNICATIONS INC |
|
2018-10-10 |
2020-11-17 |
|
47. VERIZON COMMUNICATIONS INC |
|
2018-10-10 |
2020-11-24 |
|
108. VERIZON COMMUNICATIONS INC |
|
2018-10-10 |
2021-01-20 |
|
5. VERIZON COMMUNICATIONS INC |
|
2018-10-17 |
2021-01-20 |
|
15. VERIZON COMMUNICATIONS INC |
|
2019-11-08 |
2021-01-22 |
|
6. VERIZON COMMUNICATIONS INC |
|
2018-10-17 |
2021-01-22 |
|
45. VERIZON COMMUNICATIONS INC |
|
2019-04-30 |
2021-01-22 |
|
18. VERIZON COMMUNICATIONS INC |
|
2019-11-08 |
2021-02-12 |
|
2000. VERIZON COMMUNICATIONS |
|
2019-02-08 |
2020-11-20 |
|
8. VESTAS WIND SYTS AS ADR |
|
2019-10-04 |
2020-09-28 |
|
11. VESTAS WIND SYTS AS ADR |
|
2019-10-04 |
2020-11-30 |
|
111. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-06-29 |
|
94. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-09-17 |
|
27. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-11-17 |
|
74. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-12-04 |
|
74. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-12-14 |
|
90. VIACOMCBS INC CL B |
|
2020-02-28 |
2020-12-14 |
|
40. VIACOMCBS INC CL B |
|
2020-04-15 |
2021-01-27 |
|
64. VIACOMCBS INC CL B |
|
2020-02-28 |
2021-01-27 |
|
3. VIACOMCBS INC CL B |
|
2020-02-28 |
2021-01-27 |
|
59. VIACOMCBS INC CL B |
|
2020-04-15 |
2021-01-28 |
|
23. VIACOMCBS INC CL B |
|
2020-04-15 |
2021-01-29 |
|
48. VIACOMCBS INC CL B |
|
2020-07-29 |
2021-01-29 |
|
10. VIACOMCBS INC CL B |
|
2020-07-29 |
2021-02-12 |
|
39. VIACOMCBS INC CL B |
|
2020-07-29 |
2021-02-23 |
|
.6 VIATRIS INC |
|
2018-10-10 |
2020-11-20 |
|
.25 VIATRIS INC |
|
2018-10-17 |
2020-12-04 |
|
22.85 VIATRIS INC |
|
2018-10-10 |
2020-12-04 |
|
38.09 VIATRIS INC |
|
2019-07-08 |
2020-12-04 |
|
5.96 VIATRIS INC |
|
2020-10-26 |
2020-12-04 |
|
14.64 VIATRIS INC |
|
2019-10-30 |
2020-12-04 |
|
22.21 VIATRIS INC |
|
2020-04-15 |
2020-12-04 |
|
21. VINCI SA ADR |
|
2015-03-03 |
2020-11-30 |
|
7. VINCI SA ADR |
|
2015-03-03 |
2021-01-27 |
|
34. VINCI SA ADR |
|
2020-06-04 |
2021-01-27 |
|
45. VINCI SA ADR |
|
2016-07-06 |
2021-01-27 |
|
14. VINCI SA ADR |
|
2015-03-10 |
2021-01-27 |
|
9. VINCI SA ADR |
|
2018-10-10 |
2021-01-27 |
|
18. VINCI SA ADR |
|
2016-03-11 |
2021-01-27 |
|
35. VINCI SA ADR |
|
2020-04-15 |
2021-01-27 |
|
1. VINCI SA ADR |
|
2018-10-17 |
2021-01-27 |
|
64. VINCI SA ADR |
|
2016-11-30 |
2021-01-27 |
|
4000. VIRGINIA ELEC & POWER CO |
|
2019-05-14 |
2020-04-14 |
|
24. VISA INC |
|
2016-03-28 |
2020-04-15 |
|
10. VISA INC |
|
2016-03-21 |
2020-04-15 |
|
36. VISA INC |
|
2016-03-28 |
2020-09-28 |
|
6. VISA INC |
|
2016-03-28 |
2020-11-18 |
|
5. VISA INC |
|
2016-03-28 |
2020-11-19 |
|
5. VISA INC |
|
2016-03-28 |
2020-11-20 |
|
3. VISA INC |
|
2016-03-28 |
2020-11-23 |
|
2. VISA INC |
|
2016-03-28 |
2020-11-24 |
|
1. VISA INC |
|
2016-03-28 |
2020-11-25 |
|
1. VISA INC |
|
2016-03-28 |
2020-11-27 |
|
4. VISA INC |
|
2016-03-28 |
2020-11-30 |
|
2. VISA INC |
|
2016-07-11 |
2021-02-12 |
|
4. VISA INC |
|
2016-03-28 |
2021-02-12 |
|
25. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2020-09-28 |
|
16. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2020-11-30 |
|
5. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2020-12-01 |
|
13. VIVENDI SHS UNSP ADR |
|
2018-09-26 |
2020-12-01 |
|
114. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2020-12-01 |
|
3000. VODAFONE GROUP PLC |
|
2018-10-12 |
2020-04-14 |
|
50. VOLKSWAGEN AG |
|
2018-11-05 |
2020-09-28 |
|
22. VOLKSWAGEN AG |
|
2018-11-05 |
2020-11-30 |
|
7. VULCAN MATERIALS CO |
|
2020-01-13 |
2020-09-28 |
|
7. VULCAN MATERIALS CO |
|
2020-01-13 |
2020-11-17 |
|
7. VULCAN MATERIALS CO |
|
2020-01-13 |
2021-02-12 |
|
12. WP CAREY INC |
|
2020-05-19 |
2021-02-12 |
|
3000. WELLS FARGO & COMPANY |
|
2019-06-14 |
2020-04-14 |
|
2. WELLTOWER INC |
|
2018-10-17 |
2020-05-19 |
|
165. WELLTOWER INC |
|
2018-10-10 |
2020-05-19 |
|
41. WELLTOWER INC |
|
2020-04-15 |
2020-05-19 |
|
37. WESTERN DIGITAL CORP COM |
|
2020-04-15 |
2020-06-29 |
|
4. WESTERN DIGITAL CORP COM |
|
2018-10-17 |
2020-06-29 |
|
152. WESTERN DIGITAL CORP COM |
|
2018-10-10 |
2020-06-29 |
|
15000. WESTPAC BANKING CORP |
|
2018-10-12 |
2020-06-18 |
|
95. WHIRLPOOL CORP |
|
2019-12-20 |
2020-05-19 |
|
21. WHIRLPOOL CORP |
|
2020-04-15 |
2020-05-19 |
|
3. WOLTERS KLUWER N V SPONSORED ADR |
|
2017-01-20 |
2020-11-30 |
|
3. WOLTERS KLUWER N V SPONSORED ADR |
|
2016-03-11 |
2020-11-30 |
|
6. WORKDAY INC CL A |
|
2020-03-20 |
2020-04-15 |
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2. WORKDAY INC CL A |
|
2020-03-19 |
2020-04-15 |
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7. WORKDAY INC CL A |
|
2020-03-20 |
2020-09-28 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-09-28 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-11-18 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-11-19 |
|
2. WORKDAY INC CL A |
|
2020-03-23 |
2020-11-20 |
|
4. WORKDAY INC CL A |
|
2020-03-23 |
2021-02-12 |
|
3. WORKDAY INC CL A |
|
2020-03-24 |
2021-02-12 |
|
17. YUM BRANDS INC COM |
|
2018-10-10 |
2020-04-15 |
|
15. YUM BRANDS INC COM |
|
2018-10-10 |
2020-09-28 |
|
2. YUM BRANDS INC COM |
|
2018-10-10 |
2020-11-18 |
|
3. YUM BRANDS INC COM |
|
2018-10-10 |
2020-11-19 |
|
1. YUM BRANDS INC COM |
|
2018-10-10 |
2020-11-20 |
|
2. YUM BRANDS INC COM |
|
2018-10-10 |
2020-11-23 |
|
2. YUM BRANDS INC COM |
|
2018-10-10 |
2020-11-24 |
|
1. YUM BRANDS INC COM |
|
2018-10-10 |
2020-11-25 |
|
1. YUM BRANDS INC COM |
|
2018-10-10 |
2020-11-27 |
|
2. YUM BRANDS INC COM |
|
2018-10-10 |
2020-11-30 |
|
30. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-04-15 |
|
52. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-09-28 |
|
8. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-11-18 |
|
6. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-11-19 |
|
5. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-11-20 |
|
4. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-11-23 |
|
3. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-11-24 |
|
2. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-11-25 |
|
4. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-11-27 |
|
8. YUM CHINA HOLDINGS INC |
|
2018-10-10 |
2020-11-30 |
|
7. ZIMMER HLDGS INC COM |
|
2020-09-21 |
2021-02-12 |
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2. AON PLC REG SHS |
|
2015-09-18 |
2020-09-28 |
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2. AON PLC REG SHS |
|
2015-09-18 |
2020-11-30 |
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26. AXALTA COATING SYSTEMS |
|
2020-01-13 |
2020-09-28 |
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34. AXALTA COATING SYSTEMS |
|
2020-01-13 |
2021-02-12 |
|
12. ACCENTURE PLC SHS |
|
2017-03-08 |
2020-08-31 |
|
2. ACCENTURE PLC SHS |
|
2017-03-08 |
2020-09-28 |
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63. JOHNSON CTLS INTL PLC |
|
2019-05-01 |
2020-11-16 |
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35. JOHNSON CTLS INTL PLC |
|
2019-05-01 |
2021-02-12 |
|
17. LINDE PLC REG SHS |
|
2020-03-20 |
2020-12-04 |
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1. MEDTRONIC PLC SHS |
|
2017-04-20 |
2020-03-20 |
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18. MEDTRONIC PLC SHS |
|
2017-03-29 |
2020-03-20 |
|
34. MEDTRONIC PLC SHS |
|
2017-03-02 |
2020-03-20 |
|
10. MEDTRONIC PLC SHS |
|
2017-11-17 |
2020-05-19 |
|
67. MEDTRONIC PLC SHS |
|
2019-04-30 |
2020-05-19 |
|
12. MEDTRONIC PLC SHS |
|
2018-10-10 |
2020-05-19 |
|
12. MEDTRONIC PLC SHS |
|
2017-04-20 |
2020-05-19 |
|
34. MEDTRONIC PLC SHS |
|
2017-06-12 |
2020-05-19 |
|
8. MEDTRONIC PLC SHS |
|
2019-12-20 |
2020-06-29 |
|
34. MEDTRONIC PLC SHS |
|
2019-11-08 |
2020-06-29 |
|
12. MEDTRONIC PLC SHS |
|
2019-06-10 |
2020-06-29 |
|
29. MEDTRONIC PLC SHS |
|
2019-05-01 |
2020-06-29 |
|
30. MEDTRONIC PLC SHS |
|
2019-04-30 |
2020-06-29 |
|
6. MEDTRONIC PLC SHS |
|
2019-12-20 |
2020-09-28 |
|
3. MEDTRONIC PLC SHS |
|
2019-12-20 |
2020-11-30 |
|
8. MEDTRONIC PLC SHS |
|
2019-12-20 |
2021-02-12 |
|
3. MEDTRONIC PLC SHS |
|
2019-12-20 |
2021-02-12 |
|
17. SENSATA TECHNOLOGIES |
|
2020-01-13 |
2020-09-28 |
|
26. SENSATA TECHNOLOGIES |
|
2020-01-13 |
2021-02-12 |
|
8. STERIS PLC REG SHS |
|
2020-09-25 |
2020-11-17 |
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4. STERIS PLC REG SHS |
|
2020-09-25 |
2021-02-12 |
|
22. PERRIGO CO PLC |
|
2020-01-13 |
2020-09-28 |
|
30. PERRIGO CO PLC |
|
2020-01-13 |
2021-02-12 |
|
14. ALCON SA ACT NOM |
|
2018-10-10 |
2020-06-02 |
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3. ALCON SA ACT NOM |
|
2018-11-21 |
2020-06-03 |
|
2. ALCON SA ACT NOM |
|
2018-12-18 |
2020-06-03 |
|
11. ALCON SA ACT NOM |
|
2018-10-10 |
2020-06-03 |
|
44. LYONDELLBASELL INDUSTRIE |
|
2018-10-10 |
2020-06-29 |
|
6. LYONDELLBASELL INDUSTRIE |
|
2018-10-17 |
2021-02-12 |
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13. LYONDELLBASELL INDUSTRIE |
|
2019-10-22 |
2021-02-12 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
|
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