| 1
a |
486. AGNC INVESTMENT CORP |
|
2019-09-18 |
2020-07-22 |
| b |
606. AGNC INVESTMENT CORP |
|
2019-09-18 |
2020-12-15 |
| c |
28. AT&T INC |
|
2019-05-22 |
2020-10-30 |
| d |
4. AT&T INC |
|
2017-12-20 |
2020-10-30 |
| e |
10. AT&T INC |
|
2019-12-02 |
2020-10-30 |
|
32. AT&T INC |
|
2019-12-02 |
2020-11-12 |
|
13. ABBOTT LABORATORIES |
|
2014-01-13 |
2020-02-10 |
|
32. ABBOTT LABORATORIES |
|
2014-01-13 |
2020-04-24 |
|
24. ABBOTT LABORATORIES |
|
2014-01-13 |
2020-08-03 |
|
17. ABBOTT LABORATORIES |
|
2014-01-13 |
2020-08-27 |
|
39. ABBOTT LABORATORIES |
|
2015-06-30 |
2020-11-16 |
|
2. ABBOTT LABORATORIES |
|
2014-09-12 |
2020-11-16 |
|
21. ABBOTT LABORATORIES |
|
2014-01-13 |
2020-11-16 |
|
16. ABBVIE INC |
|
2017-02-15 |
2020-11-12 |
|
56. ACUITY BRANDS INC |
|
2019-12-02 |
2020-03-27 |
|
26. AIR PRODUCTS & CHEMICALS INC |
|
2020-03-05 |
2020-11-11 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2020-03-06 |
2020-11-11 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2020-03-06 |
2020-11-16 |
|
19. AIR PRODUCTS & CHEMICALS INC |
|
2020-04-29 |
2020-11-16 |
|
50. ALLIANZ SE - UNSP |
|
2017-02-15 |
2020-03-11 |
|
50. ALLIANZ SE - UNSP |
|
2017-02-15 |
2020-11-12 |
|
2. ALPHABET INC SHS CL C |
|
2014-10-14 |
2020-11-12 |
|
1. ALPHABET INC SHS CL A |
|
2013-06-06 |
2020-11-12 |
|
1. ALPHABET INC SHS CL A |
|
2013-05-09 |
2020-11-12 |
|
20. ALTRIA GROUP INC |
|
2019-12-02 |
2020-11-12 |
|
2. AMAZON COM INC |
|
2014-12-08 |
2020-11-12 |
|
10000. AMAZON.COM INC |
|
2018-06-13 |
2020-11-12 |
|
4. AMEDISYS INC |
|
2019-06-12 |
2020-07-23 |
|
17. AMEDISYS INC |
|
2019-06-12 |
2020-11-12 |
|
14. AMEREN CORP |
|
2017-02-15 |
2020-08-19 |
|
10. AMEREN CORP |
|
2017-02-15 |
2020-11-12 |
|
16. AMEREN CORP |
|
2017-02-15 |
2020-12-28 |
|
13. AMERICAN ELECTRIC POWER CO INC |
|
2020-01-17 |
2020-02-10 |
|
60. AMERICAN ELECTRIC POWER CO INC |
|
2020-01-17 |
2020-07-27 |
|
7. AMERICAN ELECTRIC POWER CO INC |
|
2017-06-21 |
2020-11-12 |
|
43. AMERICAN ELECTRIC POWER CO INC |
|
2020-01-17 |
2020-11-16 |
|
47. AMERICAN ELECTRIC POWER CO INC |
|
2020-01-21 |
2020-11-16 |
|
80. AMERICAN EXPRESS CO |
|
2015-07-23 |
2020-12-15 |
|
16. AMERICAN EXPRESS CO |
|
2015-07-06 |
2020-12-15 |
|
7000. AMERICAN EXPRESS CO |
|
2018-08-15 |
2020-11-12 |
|
38000. AMERICAN EXPRESS CREDIT |
|
2017-03-16 |
2020-02-03 |
|
2. AMERICAN TOWER REIT INC |
|
2020-04-23 |
2020-11-12 |
|
65. AMERISOURCEBERGEN CORP COM |
|
2018-12-28 |
2020-08-24 |
|
28. AMERISOURCEBERGEN CORP COM |
|
2018-12-28 |
2020-11-12 |
|
31. AMERISOURCEBERGEN CORP COM |
|
2019-12-02 |
2020-12-15 |
|
48. AMERISOURCEBERGEN CORP COM |
|
2018-12-28 |
2020-12-15 |
|
12. AMGEN INC |
|
2020-03-12 |
2020-10-08 |
|
3. AMGEN INC |
|
2019-08-26 |
2020-11-12 |
|
12. AMGEN INC |
|
2020-03-12 |
2020-11-16 |
|
11. AMGEN INC |
|
2020-03-18 |
2020-11-16 |
|
31. ANALOG DEVICES INC |
|
2017-06-06 |
2020-11-12 |
|
6. ANALOG DEVICES INC |
|
2020-06-24 |
2020-11-12 |
|
15. ANSYS INC |
|
2014-10-14 |
2020-11-12 |
|
10. APPLE INC |
|
2020-05-05 |
2020-11-12 |
|
18. APPLE INC |
|
2020-05-05 |
2020-12-31 |
|
7000. APPLE INC |
|
2018-03-02 |
2020-11-12 |
|
7000. APPLE INC |
|
2020-06-23 |
2020-11-12 |
|
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-02-15 |
2020-08-19 |
|
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-02-15 |
2020-11-12 |
|
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-04-24 |
2020-11-12 |
|
68. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-04-24 |
2020-12-28 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2019-05-09 |
2020-02-10 |
|
27. AUTOMATIC DATA PROCESSING INC |
|
2019-05-09 |
2020-11-16 |
|
52. AUTOMATIC DATA PROCESSING INC |
|
2019-06-27 |
2020-11-16 |
|
16. AUTOMATIC DATA PROCESSING INC |
|
2019-05-10 |
2020-11-16 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2019-06-28 |
2020-11-16 |
|
91. AXA SA SPONSORED ADR |
|
2017-02-15 |
2020-03-11 |
|
5. AXA SA SPONSORED ADR |
|
2017-02-15 |
2020-04-03 |
|
22. AXA SA SPONSORED ADR |
|
2019-04-11 |
2020-05-27 |
|
74. AXA SA SPONSORED ADR |
|
2017-02-15 |
2020-05-27 |
|
46. AXA SA SPONSORED ADR |
|
2018-08-01 |
2020-05-27 |
|
7. AXA SA SPONSORED ADR |
|
2019-04-11 |
2020-11-12 |
|
20. AXA SA SPONSORED ADR |
|
2019-05-22 |
2020-11-12 |
|
14. AXA SA SPONSORED ADR |
|
2019-12-02 |
2020-12-28 |
|
8. AXA SA SPONSORED ADR |
|
2019-05-22 |
2020-12-28 |
|
12. BAE SYSTEMS PLC |
|
2019-04-11 |
2020-02-26 |
|
13. BAE SYSTEMS PLC |
|
2019-04-11 |
2020-06-25 |
|
27. BAE SYSTEMS PLC |
|
2019-07-02 |
2020-06-25 |
|
10. BAE SYSTEMS PLC |
|
2019-07-02 |
2020-11-12 |
|
27. BAE SYSTEMS PLC |
|
2019-12-02 |
2020-11-12 |
|
19. BASF SE |
|
2019-09-30 |
2020-11-12 |
|
33. BASF SE |
|
2019-07-02 |
2020-11-12 |
|
6. BCE INC |
|
2017-02-15 |
2020-02-25 |
|
34. BCE INC |
|
2017-02-15 |
2020-02-26 |
|
21. BCE INC |
|
2017-02-15 |
2020-11-12 |
|
35000. BANK OF MONTREAL |
|
2018-04-26 |
2020-10-09 |
|
14. BAYER A G SPONSORED ADR |
|
2020-08-05 |
2020-11-12 |
|
8. BLACKLINE INC |
|
2019-12-02 |
2020-07-23 |
|
42. BLACKLINE INC |
|
2019-12-02 |
2020-11-12 |
|
1. BLACKROCK INC CL A |
|
2017-02-15 |
2020-02-25 |
|
1. BLACKROCK INC CL A |
|
2017-02-15 |
2020-11-12 |
|
425. BLACKROCK TOTAL RETURN FUND |
|
2016-05-25 |
2020-01-28 |
|
607. BLACKROCK TOTAL RETURN FUND |
|
2016-05-25 |
2020-04-23 |
|
16. BOOKING HLDGS INC |
|
2019-03-06 |
2020-11-09 |
|
1. BOOKING HLDGS INC |
|
2020-10-20 |
2020-11-09 |
|
7000. BP CAP MARKETS AMERICA |
|
2019-02-11 |
2020-11-12 |
|
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2019-12-02 |
2020-11-12 |
|
4. BROADCOM INC |
|
2018-12-24 |
2020-03-10 |
|
2. BROADCOM INC |
|
2018-12-24 |
2020-11-12 |
|
12. BROADCOM INC |
|
2020-06-10 |
2020-11-16 |
|
10. BROADCOM INC |
|
2020-10-08 |
2020-11-16 |
|
18. BROADCOM INC |
|
2020-07-31 |
2020-11-16 |
|
5. BROADCOM INC |
|
2020-06-10 |
2020-11-16 |
|
7000. CIGNA CORP |
|
2020-10-08 |
2020-11-12 |
|
1. CME GROUP INC |
|
2020-03-10 |
2020-11-12 |
|
28. CME GROUP INC |
|
2020-06-05 |
2020-11-16 |
|
14. CME GROUP INC |
|
2020-03-10 |
2020-12-29 |
|
40000. CVS HEALTH CORP |
|
2019-01-11 |
2020-10-08 |
|
8000. CVS HEALTH CORP |
|
2020-10-08 |
2020-11-12 |
|
6. CAMDEN PROPERTY TRUST |
|
2015-07-23 |
2020-02-10 |
|
70. CAMDEN PROPERTY TRUST |
|
2015-07-23 |
2020-03-04 |
|
5000. CAPITAL ONE FINANCIAL CO |
|
2019-01-24 |
2020-11-12 |
|
23. CARNIVAL CORP |
|
2016-12-22 |
2020-02-10 |
|
230. CARNIVAL CORP |
|
2016-12-22 |
2020-03-11 |
|
18. CARNIVAL CORP |
|
2019-05-08 |
2020-03-11 |
|
42. CARNIVAL CORP |
|
2019-05-07 |
2020-03-11 |
|
69. CENTERPOINT ENERGY INC |
|
2020-03-03 |
2020-04-03 |
|
160. CENTERPOINT ENERGY INC |
|
2019-12-02 |
2020-04-03 |
|
25. CENTERPOINT ENERGY INC |
|
2019-12-26 |
2020-04-03 |
|
60. CENTERPOINT ENERGY INC |
|
2020-02-04 |
2020-04-03 |
|
8. CHEMED CORP |
|
2014-10-14 |
2020-11-12 |
|
17. CHEVRON CORP |
|
2016-03-22 |
2020-02-10 |
|
6. CHEVRON CORP |
|
2018-11-01 |
2020-03-10 |
|
2. CHEVRON CORP |
|
2016-10-14 |
2020-05-15 |
|
24. CHEVRON CORP |
|
2016-03-22 |
2020-05-15 |
|
6. CHEVRON CORP |
|
2018-11-01 |
2020-11-12 |
|
1. CHEVRON CORP |
|
2018-11-01 |
2020-11-12 |
|
74. CHEVRON CORP |
|
2020-11-09 |
2020-11-16 |
|
30. CHEVRON CORP |
|
2019-10-28 |
2020-11-16 |
|
48. CHEVRON CORP |
|
2018-11-05 |
2020-11-16 |
|
65. CHEVRON CORP |
|
2016-10-14 |
2020-11-16 |
|
308. CIMAREX ENERGY CO |
|
2019-12-02 |
2020-08-11 |
|
51. CIMAREX ENERGY CO |
|
2020-03-30 |
2020-12-15 |
|
157. CIMAREX ENERGY CO |
|
2019-12-02 |
2020-12-15 |
|
7. CINEMARK HOLDINGS INC |
|
2018-02-13 |
2020-01-21 |
|
115. CINEMARK HOLDINGS INC |
|
2018-02-13 |
2020-01-22 |
|
25. CINEMARK HOLDINGS INC |
|
2018-02-13 |
2020-02-10 |
|
52. CINEMARK HOLDINGS INC |
|
2019-12-18 |
2020-03-16 |
|
43. CINEMARK HOLDINGS INC |
|
2019-12-20 |
2020-03-16 |
|
13. CINEMARK HOLDINGS INC |
|
2020-01-09 |
2020-03-17 |
|
25. CINEMARK HOLDINGS INC |
|
2020-02-25 |
2020-03-17 |
|
9. CINEMARK HOLDINGS INC |
|
2019-12-20 |
2020-03-17 |
|
135. CINEMARK HOLDINGS INC |
|
2018-02-13 |
2020-03-18 |
|
207. CINEMARK HOLDINGS INC |
|
2018-05-10 |
2020-03-18 |
|
14. CINEMARK HOLDINGS INC |
|
2018-02-13 |
2020-03-18 |
|
15. CINEMARK HOLDINGS INC |
|
2018-05-10 |
2020-03-19 |
|
36. CISCO SYSTEMS INCORPORATED |
|
2015-03-31 |
2020-02-10 |
|
104. CISCO SYSTEMS INCORPORATED |
|
2020-03-02 |
2020-11-12 |
|
26. CISCO SYSTEMS INCORPORATED |
|
2017-02-15 |
2020-11-12 |
|
19. CISCO SYSTEMS INCORPORATED |
|
2015-06-30 |
2020-11-16 |
|
322. CISCO SYSTEMS INCORPORATED |
|
2015-03-31 |
2020-11-16 |
|
46. CISCO SYSTEMS INCORPORATED |
|
2019-05-07 |
2020-11-16 |
|
342. CISCO SYSTEMS INCORPORATED |
|
2020-03-02 |
2020-12-15 |
|
9000. CITIGROUP INC |
|
2019-01-24 |
2020-11-12 |
|
32. COCA-COLA CO/THE |
|
2017-11-17 |
2020-02-10 |
|
23. COCA-COLA CO/THE |
|
2017-02-15 |
2020-02-25 |
|
13. COCA-COLA CO/THE |
|
2017-02-15 |
2020-11-12 |
|
68. COCA-COLA CO/THE |
|
2020-10-08 |
2020-11-16 |
|
323. COCA-COLA CO/THE |
|
2017-11-17 |
2020-11-16 |
|
18. COMCAST CORP |
|
2019-08-28 |
2020-02-10 |
|
9. COMCAST CORP |
|
2019-12-13 |
2020-11-12 |
|
252. COMCAST CORP |
|
2019-08-28 |
2020-11-16 |
|
74. COMCAST CORP |
|
2019-12-13 |
2020-12-28 |
|
45000. COMCAST CORP |
|
2018-10-24 |
2020-02-21 |
|
7000. COMCAST CORP |
|
2020-04-16 |
2020-11-12 |
|
7000. COMCAST CORP |
|
2020-08-13 |
2020-11-12 |
|
63. COMMONWEALTH BANK OF AUSTRALIA |
|
2019-12-02 |
2020-05-11 |
|
156. CONOCOPHILLIPS |
|
2016-11-14 |
2020-12-15 |
|
2. COSTAR GROUP INC |
|
2014-10-14 |
2020-07-23 |
|
9. COSTAR GROUP INC |
|
2014-10-14 |
2020-11-12 |
|
9. CROWN CASTLE INTERNATIONAL CORP |
|
2017-10-30 |
2020-02-10 |
|
15. CROWN CASTLE INTERNATIONAL CORP |
|
2017-10-30 |
2020-06-05 |
|
19. CROWN CASTLE INTERNATIONAL CORP |
|
2017-10-30 |
2020-08-26 |
|
72. CROWN CASTLE INTERNATIONAL CORP |
|
2017-12-21 |
2020-11-16 |
|
10. CROWN CASTLE INTERNATIONAL CORP |
|
2017-10-30 |
2020-11-16 |
|
22. DANAHER CORP |
|
2019-04-12 |
2020-11-12 |
|
36. DANONE-SPONS ADR |
|
2020-03-17 |
2020-11-12 |
|
28. DARDEN RESTAURANTS INC |
|
2019-12-02 |
2020-03-18 |
|
21. DARDEN RESTAURANTS INC |
|
2020-02-12 |
2020-04-17 |
|
52. DARDEN RESTAURANTS INC |
|
2020-02-11 |
2020-04-17 |
|
44. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2020-03-11 |
2020-11-12 |
|
35. DEUTSCHE POST AG |
|
2017-02-15 |
2020-03-11 |
|
20. DEUTSCHE POST AG |
|
2017-02-15 |
2020-11-12 |
|
481. DISCOVERY COMMUNICATN |
|
2019-10-08 |
2020-12-15 |
|
59. DISCOVERY COMMUNICATN |
|
2019-10-07 |
2020-12-15 |
|
11. DOMINION ENERGY INC COM |
|
2017-02-15 |
2020-05-07 |
|
27. DOMINION ENERGY INC COM |
|
2017-02-15 |
2020-06-24 |
|
11. DOMINION ENERGY INC COM |
|
2017-02-15 |
2020-11-12 |
|
8. DOW INC |
|
2019-05-22 |
2020-03-16 |
|
15. DOW INC |
|
2019-12-02 |
2020-03-16 |
|
21. DOW INC |
|
2019-09-27 |
2020-03-16 |
|
36. DOW INC |
|
2019-12-02 |
2020-06-24 |
|
15. DOW INC |
|
2019-12-02 |
2020-11-12 |
|
51000. DOWDUPONT INC |
|
2018-11-16 |
2020-11-16 |
|
8. DUKE ENERGY CORP |
|
2017-02-15 |
2020-05-07 |
|
19. DUKE ENERGY CORP |
|
2017-02-15 |
2020-06-24 |
|
18. DUKE ENERGY CORP |
|
2017-02-15 |
2020-08-06 |
|
11. DUKE ENERGY CORP |
|
2017-02-15 |
2020-10-30 |
|
7. DUKE ENERGY CORP |
|
2017-02-15 |
2020-11-12 |
|
353. EBAY INC |
|
2016-06-28 |
2020-03-10 |
|
99. EBAY INC |
|
2016-02-19 |
2020-03-10 |
|
55. EBAY INC |
|
2018-08-09 |
2020-04-09 |
|
82. EBAY INC |
|
2016-06-28 |
2020-04-09 |
|
654. EBAY INC |
|
2018-08-09 |
2020-05-28 |
|
87. EBAY INC |
|
2019-12-02 |
2020-05-28 |
|
23. ECOLAB INC |
|
2014-10-14 |
2020-11-12 |
|
10. EMERSON ELECTRIC CO |
|
2017-02-15 |
2020-08-19 |
|
10. EMERSON ELECTRIC CO |
|
2017-02-15 |
2020-11-12 |
|
17. EMERSON ELECTRIC CO |
|
2017-02-15 |
2020-12-28 |
|
336. EMPIRE STATE REALTY TRUST INC |
|
2020-05-08 |
2020-12-15 |
|
1096. EMPIRE STATE REALTY TRUST INC |
|
2020-05-07 |
2020-12-15 |
|
9. ENTERGY CORP |
|
2017-02-15 |
2020-02-25 |
|
16. ENTERGY CORP |
|
2017-02-15 |
2020-02-26 |
|
7. ENTERGY CORP |
|
2017-02-15 |
2020-11-12 |
|
7000. ENTERPRISE PRODUCTS OPER |
|
2019-02-11 |
2020-11-12 |
|
46. EVERGY INC |
|
2017-10-31 |
2020-01-17 |
|
95. EVERGY INC |
|
2017-11-01 |
2020-01-17 |
|
22. EVERGY INC |
|
2017-11-01 |
2020-01-21 |
|
48. EVERGY INC |
|
2017-12-21 |
2020-01-21 |
|
6. EVERGY INC |
|
2020-08-06 |
2020-11-12 |
|
189. EVOLENT HEALTH INC SHS |
|
2019-12-02 |
2020-03-27 |
|
162. EVOLENT HEALTH INC SHS |
|
2019-12-02 |
2020-03-30 |
|
75. EXELON CORP |
|
2015-07-06 |
2020-11-12 |
|
178. EXELON CORP |
|
2015-07-06 |
2020-12-15 |
|
14. EXXON MOBIL CORPORATION |
|
2019-12-02 |
2020-02-25 |
|
202. EXXON MOBIL CORPORATION |
|
2019-12-02 |
2020-10-20 |
|
6. EXXON MOBIL CORPORATION |
|
2020-05-05 |
2020-10-30 |
|
68. EXXON MOBIL CORPORATION |
|
2019-12-02 |
2020-10-30 |
|
51. EXXON MOBIL CORPORATION |
|
2020-03-30 |
2020-12-15 |
|
119. EXXON MOBIL CORPORATION |
|
2019-12-02 |
2020-12-15 |
|
13. FACEBOOK INC |
|
2018-08-03 |
2020-01-21 |
|
42. FACEBOOK INC |
|
2018-08-03 |
2020-08-21 |
|
15. FACEBOOK INC |
|
2018-10-30 |
2020-09-01 |
|
41. FACEBOOK INC |
|
2018-08-03 |
2020-09-01 |
|
2. FACEBOOK INC |
|
2018-08-24 |
2020-09-01 |
|
5. FACEBOOK INC |
|
2018-10-30 |
2020-11-12 |
|
18. FACEBOOK INC |
|
2018-10-30 |
2020-12-15 |
|
2. FACEBOOK INC |
|
2018-12-28 |
2020-12-15 |
|
20. FASTENAL CO |
|
2015-11-06 |
2020-07-23 |
|
100. FASTENAL CO |
|
2015-11-06 |
2020-11-12 |
|
2106.02 FHLMC G0 8784 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
1936.62 FHLMC G0 8784 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
2506.68 FHLMC G0 8784 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
3484. FHLMC G0 8784 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
5495.32 FHLMC G0 8784 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
6058.59 FHLMC G0 8784 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
6298.35 FHLMC G0 8784 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
5506.92 FHLMC G0 8784 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
5403.23 FHLMC G0 8784 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
5492.35 FHLMC G0 8784 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
17000. FHLMC G0 8784 03 50%2047 |
|
2019-01-24 |
2020-11-12 |
|
5355.53 FHLMC G0 8784 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
4068.86 FHLMC G0 8784 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
3744.15 FHLMC G0 8842 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
3088.47 FHLMC G0 8842 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
3320.43 FHLMC G0 8842 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
4731.05 FHLMC G0 8842 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
5820.83 FHLMC G0 8842 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
5428.98 FHLMC G0 8842 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
5318.77 FHLMC G0 8842 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
4426.54 FHLMC G0 8842 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
3973.2 FHLMC G0 8842 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
3740.61 FHLMC G0 8842 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
15000. FHLMC G0 8842 04%2048 |
|
2018-10-24 |
2020-11-12 |
|
3795.48 FHLMC G0 8842 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
2774.92 FHLMC G0 8842 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
395.22 FHLMC G0 8572 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
232.15 FHLMC G0 8572 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
295.17 FHLMC G0 8572 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
410.78 FHLMC G0 8572 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
883.01 FHLMC G0 8572 03 50%2044 |
|
2020-05-15 |
2020-05-15 |
|
799.56 FHLMC G0 8572 03 50%2044 |
|
2020-06-15 |
2020-06-15 |
|
904.54 FHLMC G0 8572 03 50%2044 |
|
2020-07-15 |
2020-07-15 |
|
634.77 FHLMC G0 8572 03 50%2044 |
|
2020-08-17 |
2020-08-17 |
|
874.56 FHLMC G0 8572 03 50%2044 |
|
2020-09-15 |
2020-09-15 |
|
1030.3 FHLMC G0 8572 03 50%2044 |
|
2020-10-15 |
2020-10-15 |
|
7000. FHLMC G0 8572 03 50%2044 |
|
2014-03-17 |
2020-11-12 |
|
958.51 FHLMC G0 8572 03 50%2044 |
|
2020-11-16 |
2020-11-16 |
|
532.82 FHLMC G0 8572 03 50%2044 |
|
2020-12-15 |
2020-12-15 |
|
1325.86 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
1138.32 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
1324.91 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
2054.33 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
2748.6 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
2748.72 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
3375.96 FHLMC G0 8741 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
4042.01 FHLMC G0 8741 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
4254.54 FHLMC G0 8741 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
4570.3 FHLMC G0 8741 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
17000. FHLMC G0 8741 03%2047 |
|
2019-01-24 |
2020-11-12 |
|
4791.55 FHLMC G0 8741 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
3491.85 FHLMC G0 8741 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
1309.9 FHLMC G1 8684 03%2033 |
|
2020-01-15 |
2020-01-15 |
|
1286.84 FHLMC G1 8684 03%2033 |
|
2020-02-18 |
2020-02-18 |
|
995.96 FHLMC G1 8684 03%2033 |
|
2020-03-16 |
2020-03-16 |
|
1565.53 FHLMC G1 8684 03%2033 |
|
2020-04-15 |
2020-04-15 |
|
2225.24 FHLMC G1 8684 03%2033 |
|
2020-05-15 |
2020-05-15 |
|
2332.24 FHLMC G1 8684 03%2033 |
|
2020-06-15 |
2020-06-15 |
|
2619.32 FHLMC G1 8684 03%2033 |
|
2020-07-15 |
2020-07-15 |
|
2377.9 FHLMC G1 8684 03%2033 |
|
2020-08-17 |
2020-08-17 |
|
2435.03 FHLMC G1 8684 03%2033 |
|
2020-09-15 |
2020-09-15 |
|
2332.39 FHLMC G1 8684 03%2033 |
|
2020-10-15 |
2020-10-15 |
|
10000. FHLMC G1 8684 03%2033 |
|
2018-07-23 |
2020-11-12 |
|
2098.49 FHLMC G1 8684 03%2033 |
|
2020-11-16 |
2020-11-16 |
|
1636.6 FHLMC G1 8684 03%2033 |
|
2020-12-15 |
2020-12-15 |
|
1083.21 FHLMC A9 7040 04%2041 |
|
2020-01-15 |
2020-01-15 |
|
1612.37 FHLMC A9 7040 04%2041 |
|
2020-02-18 |
2020-02-18 |
|
889.82 FHLMC A9 7040 04%2041 |
|
2020-03-16 |
2020-03-16 |
|
1431.75 FHLMC A9 7040 04%2041 |
|
2020-04-15 |
2020-04-15 |
|
1710.04 FHLMC A9 7040 04%2041 |
|
2020-05-15 |
2020-05-15 |
|
2187.2 FHLMC A9 7040 04%2041 |
|
2020-06-15 |
2020-06-15 |
|
2470.4 FHLMC A9 7040 04%2041 |
|
2020-07-15 |
2020-07-15 |
|
1831.9 FHLMC A9 7040 04%2041 |
|
2020-08-17 |
2020-08-17 |
|
1737.9 FHLMC A9 7040 04%2041 |
|
2020-09-15 |
2020-09-15 |
|
2876.64 FHLMC A9 7040 04%2041 |
|
2020-10-15 |
2020-10-15 |
|
40000. FHLMC A9 7040 04%2041 |
|
2012-03-09 |
2020-11-12 |
|
5000. FHLMC A9 7040 04%2041 |
|
2012-03-20 |
2020-11-12 |
|
2503.64 FHLMC A9 7040 04%2041 |
|
2020-11-16 |
2020-11-16 |
|
1829.2 FHLMC A9 7040 04%2041 |
|
2020-12-15 |
2020-12-15 |
|
5001.84 FHLMC SD 8006 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
6050.72 FHLMC SD 8006 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
6818.77 FHLMC SD 8006 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
7361.73 FHLMC SD 8006 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
7719.36 FHLMC SD 8006 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
6225.98 FHLMC SD 8006 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
7067.54 FHLMC SD 8006 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
5462.34 FHLMC SD 8006 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
4801.24 FHLMC SD 8006 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
5484.94 FHLMC SD 8006 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
17000. FHLMC SD 8006 04%2049 |
|
2019-11-22 |
2020-11-12 |
|
4278.23 FHLMC SD 8006 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
3879.25 FHLMC SD 8006 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
306.97 FHLMC SD 8016 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
740.57 FHLMC SD 8016 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
1805.34 FHLMC SD 8016 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
2497.84 FHLMC SD 8016 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
2027.14 FHLMC SD 8016 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
2259.46 FHLMC SD 8016 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
2527.63 FHLMC SD 8016 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
2708.78 FHLMC SD 8016 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
2801.34 FHLMC SD 8016 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
5000. FHLMC SD 8016 03%2049 |
|
2020-01-16 |
2020-11-12 |
|
2752.87 FHLMC SD 8016 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
2093.2 FHLMC SD 8016 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
149.56 FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
260.35 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
8000. FHLMC SD 8090 02%2050 |
|
2020-08-25 |
2020-11-12 |
|
350.2 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
301.34 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
8000. FHLMC SD 8107 02 50%2050 |
|
2020-10-21 |
2020-11-12 |
|
274.47 FHLMC SD 8107 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
356.77 FHLMC SD 8107 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
234.43 FHLMC Q1 1220 03 50%2042 |
|
2020-01-15 |
2020-01-15 |
|
293.33 FHLMC Q1 1220 03 50%2042 |
|
2020-02-18 |
2020-02-18 |
|
285.51 FHLMC Q1 1220 03 50%2042 |
|
2020-03-16 |
2020-03-16 |
|
265.17 FHLMC Q1 1220 03 50%2042 |
|
2020-04-15 |
2020-04-15 |
|
274.73 FHLMC Q1 1220 03 50%2042 |
|
2020-05-15 |
2020-05-15 |
|
417.01 FHLMC Q1 1220 03 50%2042 |
|
2020-06-15 |
2020-06-15 |
|
623.32 FHLMC Q1 1220 03 50%2042 |
|
2020-07-15 |
2020-07-15 |
|
646.56 FHLMC Q1 1220 03 50%2042 |
|
2020-08-17 |
2020-08-17 |
|
554.62 FHLMC Q1 1220 03 50%2042 |
|
2020-09-15 |
2020-09-15 |
|
558.11 FHLMC Q1 1220 03 50%2042 |
|
2020-10-15 |
2020-10-15 |
|
6000. FHLMC Q1 1220 03 50%2042 |
|
2012-12-17 |
2020-11-12 |
|
597.73 FHLMC Q1 1220 03 50%2042 |
|
2020-11-16 |
2020-11-16 |
|
552.2 FHLMC Q1 1220 03 50%2042 |
|
2020-12-15 |
2020-12-15 |
|
340.32 FNMA PAH2430 03 50%2026 |
|
2020-01-27 |
2020-01-27 |
|
450.88 FNMA PAH2430 03 50%2026 |
|
2020-02-25 |
2020-02-25 |
|
328.27 FNMA PAH2430 03 50%2026 |
|
2020-03-25 |
2020-03-25 |
|
456.96 FNMA PAH2430 03 50%2026 |
|
2020-04-27 |
2020-04-27 |
|
241.87 FNMA PAH2430 03 50%2026 |
|
2020-05-26 |
2020-05-26 |
|
534.79 FNMA PAH2430 03 50%2026 |
|
2020-06-25 |
2020-06-25 |
|
521.26 FNMA PAH2430 03 50%2026 |
|
2020-07-27 |
2020-07-27 |
|
505.5 FNMA PAH2430 03 50%2026 |
|
2020-08-25 |
2020-08-25 |
|
411.42 FNMA PAH2430 03 50%2026 |
|
2020-09-25 |
2020-09-25 |
|
287.48 FNMA PAH2430 03 50%2026 |
|
2020-10-26 |
2020-10-26 |
|
17000. FNMA PAH2430 03 50%2026 |
|
2015-07-23 |
2020-11-12 |
|
234.09 FNMA PAH2430 03 50%2026 |
|
2020-11-25 |
2020-11-25 |
|
352.21 FNMA PAH2430 03 50%2026 |
|
2020-12-28 |
2020-12-28 |
|
353.4 FNMA PAH5616 03 50%2026 |
|
2020-01-27 |
2020-01-27 |
|
402.02 FNMA PAH5616 03 50%2026 |
|
2020-02-25 |
2020-02-25 |
|
335.89 FNMA PAH5616 03 50%2026 |
|
2020-03-25 |
2020-03-25 |
|
349.74 FNMA PAH5616 03 50%2026 |
|
2020-04-27 |
2020-04-27 |
|
351.58 FNMA PAH5616 03 50%2026 |
|
2020-05-26 |
2020-05-26 |
|
314.76 FNMA PAH5616 03 50%2026 |
|
2020-06-25 |
2020-06-25 |
|
388.67 FNMA PAH5616 03 50%2026 |
|
2020-07-27 |
2020-07-27 |
|
407.54 FNMA PAH5616 03 50%2026 |
|
2020-08-25 |
2020-08-25 |
|
349.49 FNMA PAH5616 03 50%2026 |
|
2020-09-25 |
2020-09-25 |
|
490.53 FNMA PAH5616 03 50%2026 |
|
2020-10-26 |
2020-10-26 |
|
14000. FNMA PAH5616 03 50%2026 |
|
2014-03-17 |
2020-11-12 |
|
403.54 FNMA PAH5616 03 50%2026 |
|
2020-11-25 |
2020-11-25 |
|
239.41 FNMA PAH5616 03 50%2026 |
|
2020-12-28 |
2020-12-28 |
|
159.65 FNMA PAH6783 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
137.78 FNMA PAH6783 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
118.69 FNMA PAH6783 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
207.58 FNMA PAH6783 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
180.78 FNMA PAH6783 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
245.74 FNMA PAH6783 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
222.26 FNMA PAH6783 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
231.89 FNMA PAH6783 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
340.47 FNMA PAH6783 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
186.87 FNMA PAH6783 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
6000. FNMA PAH6783 04%2041 |
|
2012-04-12 |
2020-11-12 |
|
186.96 FNMA PAH6783 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
227.41 FNMA PAH6783 04%2041 |
|
2020-12-28 |
2020-12-28 |
|
271.73 FNMA PAL0145 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
256.99 FNMA PAL0145 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
367.07 FNMA PAL0145 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
269.83 FNMA PAL0145 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
319.79 FNMA PAL0145 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
395.16 FNMA PAL0145 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
472.95 FNMA PAL0145 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
438.02 FNMA PAL0145 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
402.5 FNMA PAL0145 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
424.38 FNMA PAL0145 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
23000. FNMA PAL0145 04 50%2040 |
|
2014-08-15 |
2020-11-12 |
|
458.73 FNMA PAL0145 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
365.01 FNMA PAL0145 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
275.54 FNMA PAL1953 04 50%2027 |
|
2020-01-27 |
2020-01-27 |
|
285.17 FNMA PAL1953 04 50%2027 |
|
2020-02-25 |
2020-02-25 |
|
345.68 FNMA PAL1953 04 50%2027 |
|
2020-03-25 |
2020-03-25 |
|
241.44 FNMA PAL1953 04 50%2027 |
|
2020-04-27 |
2020-04-27 |
|
265.45 FNMA PAL1953 04 50%2027 |
|
2020-05-26 |
2020-05-26 |
|
258.97 FNMA PAL1953 04 50%2027 |
|
2020-06-25 |
2020-06-25 |
|
285.98 FNMA PAL1953 04 50%2027 |
|
2020-07-27 |
2020-07-27 |
|
289.94 FNMA PAL1953 04 50%2027 |
|
2020-08-25 |
2020-08-25 |
|
333.81 FNMA PAL1953 04 50%2027 |
|
2020-09-25 |
2020-09-25 |
|
316.99 FNMA PAL1953 04 50%2027 |
|
2020-10-26 |
2020-10-26 |
|
14000. FNMA PAL1953 04 50%2027 |
|
2012-08-20 |
2020-11-13 |
|
267.34 FNMA PAL1953 04 50%2027 |
|
2020-11-25 |
2020-11-25 |
|
188.71 FNMA PAL1953 04 50%2027 |
|
2020-12-28 |
2020-12-28 |
|
675.41 FNMA PAU3742 03 50%2043 |
|
2020-01-27 |
2020-01-27 |
|
496.86 FNMA PAU3742 03 50%2043 |
|
2020-02-25 |
2020-02-25 |
|
476.84 FNMA PAU3742 03 50%2043 |
|
2020-03-25 |
2020-03-25 |
|
551.23 FNMA PAU3742 03 50%2043 |
|
2020-04-27 |
2020-04-27 |
|
750.06 FNMA PAU3742 03 50%2043 |
|
2020-05-26 |
2020-05-26 |
|
913.32 FNMA PAU3742 03 50%2043 |
|
2020-06-25 |
2020-06-25 |
|
1137.35 FNMA PAU3742 03 50%2043 |
|
2020-07-27 |
2020-07-27 |
|
1144.67 FNMA PAU3742 03 50%2043 |
|
2020-08-25 |
2020-08-25 |
|
1256.3 FNMA PAU3742 03 50%2043 |
|
2020-09-25 |
2020-09-25 |
|
983.38 FNMA PAU3742 03 50%2043 |
|
2020-10-26 |
2020-10-26 |
|
12000. FNMA PAU3742 03 50%2043 |
|
2013-08-20 |
2020-11-12 |
|
1539.92 FNMA PAU3742 03 50%2043 |
|
2020-11-25 |
2020-11-25 |
|
1234.16 FNMA PAU3742 03 50%2043 |
|
2020-12-28 |
2020-12-28 |
|
11.57 FNMA P982892 04 50%2023 |
|
2020-01-27 |
2020-01-27 |
|
11.51 FNMA P982892 04 50%2023 |
|
2020-02-25 |
2020-02-25 |
|
11.72 FNMA P982892 04 50%2023 |
|
2020-03-25 |
2020-03-25 |
|
23.61 FNMA P982892 04 50%2023 |
|
2020-04-27 |
2020-04-27 |
|
13.13 FNMA P982892 04 50%2023 |
|
2020-05-26 |
2020-05-26 |
|
21.84 FNMA P982892 04 50%2023 |
|
2020-06-25 |
2020-06-25 |
|
12.69 FNMA P982892 04 50%2023 |
|
2020-07-27 |
2020-07-27 |
|
11.05 FNMA P982892 04 50%2023 |
|
2020-08-25 |
2020-08-25 |
|
22.61 FNMA P982892 04 50%2023 |
|
2020-09-25 |
2020-09-25 |
|
10.81 FNMA P982892 04 50%2023 |
|
2020-10-26 |
2020-10-26 |
|
18.35 FNMA P982892 04 50%2023 |
|
2020-11-25 |
2020-11-25 |
|
10.26 FNMA P982892 04 50%2023 |
|
2020-12-28 |
2020-12-28 |
|
204.63 FNMA PAA7681 04 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
136.62 FNMA PAA7681 04 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
137.84 FNMA PAA7681 04 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
148.3 FNMA PAA7681 04 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
84.6 FNMA PAA7681 04 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
293.94 FNMA PAA7681 04 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
333.07 FNMA PAA7681 04 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
337.95 FNMA PAA7681 04 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
164.54 FNMA PAA7681 04 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
188.92 FNMA PAA7681 04 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
24000. FNMA PAA7681 04 50%2039 |
|
2014-03-17 |
2020-11-12 |
|
380.42 FNMA PAA7681 04 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
218.51 FNMA PAA7681 04 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
7418.25 FNMA PMA3521 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
5988.03 FNMA PMA3521 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
6448.64 FNMA PMA3521 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
9340.71 FNMA PMA3521 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
11259.02 FNMA PMA3521 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
10454.44 FNMA PMA3521 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
10365.66 FNMA PMA3521 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
8607.57 FNMA PMA3521 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
8011.42 FNMA PMA3521 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
7607.31 FNMA PMA3521 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
29000. FNMA PMA3521 04%2048 |
|
2019-01-24 |
2020-11-12 |
|
6893.19 FNMA PMA3521 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
5492.56 FNMA PMA3521 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
4015.95 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
3372.96 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
3122.19 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
4297.13 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
5665.67 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
5339.07 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
5632.89 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
4568.69 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
4037.99 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
3635.3 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
17000. FNMA PMA3416 04 50%2048 |
|
2019-01-24 |
2020-11-12 |
|
3760.38 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
2966.15 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
479.67 FNMA PMA3797 02 50%2034 |
|
2020-02-25 |
2020-02-25 |
|
665.4 FNMA PMA3797 02 50%2034 |
|
2020-03-25 |
2020-03-25 |
|
1315.59 FNMA PMA3797 02 50%2034 |
|
2020-04-27 |
2020-04-27 |
|
2061.04 FNMA PMA3797 02 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
1789.57 FNMA PMA3797 02 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
2179.21 FNMA PMA3797 02 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
2509.66 FNMA PMA3797 02 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
2495.73 FNMA PMA3797 02 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
2776.4 FNMA PMA3797 02 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
2461.73 FNMA PMA3797 02 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
1966.97 FNMA PMA3797 02 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
621.76 FNMA PMA3872 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
616.36 FNMA PMA3872 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
916.97 FNMA PMA3872 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
1752.64 FNMA PMA3872 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
3734.7 FNMA PMA3872 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
4621.53 FNMA PMA3872 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
6825.57 FNMA PMA3872 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
6026.06 FNMA PMA3872 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
6188.42 FNMA PMA3872 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
5987.66 FNMA PMA3872 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
5855.73 FNMA PMA3872 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
4855.16 FNMA PMA3872 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
134.31 FNMA PMA3936 02 50%2050 |
|
2020-02-25 |
2020-02-25 |
|
184.6 FNMA PMA3936 02 50%2050 |
|
2020-03-25 |
2020-03-25 |
|
240.49 FNMA PMA3936 02 50%2050 |
|
2020-04-27 |
2020-04-27 |
|
563.92 FNMA PMA3936 02 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
626.29 FNMA PMA3936 02 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
1469.1 FNMA PMA3936 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
2087.69 FNMA PMA3936 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
2681.96 FNMA PMA3936 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
2849.66 FNMA PMA3936 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
5000. FNMA PMA3936 02 50%2050 |
|
2020-01-16 |
2020-11-12 |
|
2704.62 FNMA PMA3936 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
2125.12 FNMA PMA3936 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
219.02 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
350.47 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
457.21 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
539.23 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
648.82 FNMA PAE0828 03 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
590.66 FNMA PAE0828 03 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
540.12 FNMA PAE0828 03 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
761.79 FNMA PAE0828 03 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
952.59 FNMA PAE0828 03 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
1156.53 FNMA PAE0828 03 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
1210.29 FNMA PAE0828 03 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
1340.99 FNMA PAE0828 03 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
1290.51 FNMA PAE0828 03 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
1490.79 FNMA PAE0828 03 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
20000. FNMA PAE0828 03 50%2041 |
|
2012-04-24 |
2020-11-12 |
|
1385.47 FNMA PAE0828 03 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
1146.1 FNMA PAE0828 03 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
589.86 FNMA PAE0216 04%2040 |
|
2020-01-27 |
2020-01-27 |
|
523.28 FNMA PAE0216 04%2040 |
|
2020-02-25 |
2020-02-25 |
|
481.66 FNMA PAE0216 04%2040 |
|
2020-03-25 |
2020-03-25 |
|
610.34 FNMA PAE0216 04%2040 |
|
2020-04-27 |
2020-04-27 |
|
593.1 FNMA PAE0216 04%2040 |
|
2020-05-26 |
2020-05-26 |
|
777.48 FNMA PAE0216 04%2040 |
|
2020-06-25 |
2020-06-25 |
|
920.91 FNMA PAE0216 04%2040 |
|
2020-07-27 |
2020-07-27 |
|
907.71 FNMA PAE0216 04%2040 |
|
2020-08-25 |
2020-08-25 |
|
858.13 FNMA PAE0216 04%2040 |
|
2020-09-25 |
2020-09-25 |
|
920.1 FNMA PAE0216 04%2040 |
|
2020-10-26 |
2020-10-26 |
|
29000. FNMA PAE0216 04%2040 |
|
2015-07-23 |
2020-11-12 |
|
1129.47 FNMA PAE0216 04%2040 |
|
2020-11-25 |
2020-11-25 |
|
820.37 FNMA PAE0216 04%2040 |
|
2020-12-28 |
2020-12-28 |
|
137. FISERV INC COM |
|
2014-10-14 |
2020-09-03 |
|
72. FISERV INC COM |
|
2016-06-01 |
2020-09-03 |
|
7000. FISERV INC |
|
2019-06-11 |
2020-11-12 |
|
35. FIRSTENERGY CORP |
|
2018-01-31 |
2020-02-25 |
|
9. FIRSTENERGY CORP |
|
2018-01-31 |
2020-02-26 |
|
25. FIRSTENERGY CORP |
|
2018-02-01 |
2020-02-26 |
|
1. FIRSTENERGY CORP |
|
2019-01-18 |
2020-06-24 |
|
12. FIRSTENERGY CORP |
|
2018-06-27 |
2020-06-24 |
|
28. FIRSTENERGY CORP |
|
2018-02-01 |
2020-06-24 |
|
12. FIRSTENERGY CORP |
|
2019-05-22 |
2020-10-30 |
|
44. FIRSTENERGY CORP |
|
2019-01-18 |
2020-10-30 |
|
33. FIRSTENERGY CORP |
|
2019-02-26 |
2020-10-30 |
|
23. FIRSTENERGY CORP |
|
2020-03-16 |
2020-10-30 |
|
15. FIRSTENERGY CORP |
|
2020-03-10 |
2020-10-30 |
|
30. FIVE BELOW INC |
|
2016-10-25 |
2020-11-12 |
|
2. FORTIS INC/CANADA |
|
2019-12-16 |
2020-11-12 |
|
11. FORTIS INC/CANADA |
|
2019-12-13 |
2020-11-12 |
|
806. FRANKLIN RES INC COM |
|
2019-12-02 |
2020-03-06 |
|
272. FRANKLIN TEMPLETON ETF |
|
2020-01-14 |
2020-03-20 |
|
247. FRANKLIN TEMPLETON ETF |
|
2020-04-14 |
2020-04-22 |
|
2039. FRANKLIN TEMPLETON ETF |
|
2020-01-14 |
2020-04-22 |
|
22. GENERAL DYNAMICS CORP |
|
2020-03-20 |
2020-11-12 |
|
74. GENERAL DYNAMICS CORP |
|
2020-03-20 |
2020-12-15 |
|
79. GENTEX CORP |
|
2014-10-14 |
2020-11-12 |
|
17. GLAXO PLC |
|
2017-02-15 |
2020-02-25 |
|
10. GLAXO PLC |
|
2015-07-06 |
2020-11-12 |
|
125. GLAXO PLC |
|
2015-12-28 |
2020-11-12 |
|
6. GLAXO PLC |
|
2017-02-15 |
2020-11-12 |
|
21. GLAXO PLC |
|
2015-12-28 |
2020-12-15 |
|
148. GLAXO PLC |
|
2016-06-28 |
2020-12-15 |
|
128. GLAXO PLC |
|
2016-02-19 |
2020-12-15 |
|
8. GLOBE LIFE INC |
|
2015-02-25 |
2020-11-12 |
|
57. GLOBE LIFE INC |
|
2015-07-06 |
2020-11-12 |
|
79. GLOBE LIFE INC |
|
2015-07-06 |
2020-12-15 |
|
20. GLOBE LIFE INC |
|
2016-02-19 |
2020-12-15 |
|
8000. GOLDMAN SACHS GROUP INC |
|
2012-04-12 |
2020-11-12 |
|
42. GRAND CANYON EDUCATN INC |
|
2014-10-14 |
2020-11-12 |
|
21. GUIDEWIRE SOFTWARE INC |
|
2018-10-18 |
2020-11-12 |
|
31. HANESBRANDS INC |
|
2019-08-26 |
2020-11-12 |
|
14. HANESBRANDS INC |
|
2019-12-02 |
2020-11-12 |
|
189. HARTFORD FINL SVCS GROUP INC COM |
|
2018-12-12 |
2020-11-12 |
|
235. HARTFORD FINL SVCS GROUP INC COM |
|
2018-12-12 |
2020-12-15 |
|
5. HASBRO INC |
|
2020-08-05 |
2020-11-12 |
|
100. HEALTHCARE SVCS GROUP INC COM |
|
2019-12-02 |
2020-11-12 |
|
40. HEICO CORP |
|
2015-05-27 |
2020-11-12 |
|
17. HENRY JACK & ASSOC INC COM |
|
2020-09-03 |
2020-11-12 |
|
7. HOME DEPOT INC/THE |
|
2012-05-24 |
2020-02-10 |
|
3. HOME DEPOT INC/THE |
|
2019-08-26 |
2020-02-25 |
|
9. HOME DEPOT INC/THE |
|
2014-09-12 |
2020-05-11 |
|
1. HOME DEPOT INC/THE |
|
2019-03-01 |
2020-07-15 |
|
8. HOME DEPOT INC/THE |
|
2015-06-30 |
2020-07-15 |
|
2. HOME DEPOT INC/THE |
|
2014-09-12 |
2020-07-15 |
|
2. HOME DEPOT INC/THE |
|
2019-08-26 |
2020-08-06 |
|
2. HOME DEPOT INC/THE |
|
2019-08-26 |
2020-11-12 |
|
64. HOME DEPOT INC/THE |
|
2019-03-01 |
2020-11-16 |
|
10. HOME DEPOT INC/THE |
|
2020-04-17 |
2020-11-16 |
|
154. HONDA MOTOR ADR NEW |
|
2016-02-19 |
2020-03-11 |
|
246. HONDA MOTOR ADR NEW |
|
2019-12-02 |
2020-03-12 |
|
190. HONDA MOTOR ADR NEW |
|
2016-02-19 |
2020-03-12 |
|
204. HONDA MOTOR ADR NEW |
|
2019-12-02 |
2020-03-13 |
|
156. HONDA MOTOR ADR NEW |
|
2019-12-02 |
2020-12-15 |
|
14. HONEYWELL INTERNATIONAL INC |
|
2012-04-10 |
2020-02-10 |
|
22. HONEYWELL INTERNATIONAL INC |
|
2012-05-24 |
2020-03-05 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2012-04-10 |
2020-03-05 |
|
36. HONEYWELL INTERNATIONAL INC |
|
2012-05-24 |
2020-05-15 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2014-09-12 |
2020-11-16 |
|
12. HONEYWELL INTERNATIONAL INC |
|
2015-05-18 |
2020-11-16 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2012-06-22 |
2020-11-16 |
|
33. HONEYWELL INTERNATIONAL INC |
|
2012-05-24 |
2020-11-16 |
|
4. IAC HOLDINGS INC REG SHS |
|
2020-07-31 |
2020-11-12 |
|
16. IAC HOLDINGS INC REG SHS |
|
2020-07-30 |
2020-11-12 |
|
9. IDEXX LABS INC |
|
2020-03-27 |
2020-11-12 |
|
299. IMPERIAL BRANDS PLC |
|
2019-12-02 |
2020-03-17 |
|
130. INGREDION INC |
|
2020-09-15 |
2020-12-15 |
|
9. INTEL CORPORATION |
|
2017-06-13 |
2020-11-12 |
|
5. INTERNATIONAL BUSINESS MACHINES CORP |
|
2019-08-26 |
2020-11-12 |
|
3. INTERNATIONAL BUSINESS MACHINES CORP |
|
2019-12-02 |
2020-11-12 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2015-11-09 |
2020-07-30 |
|
31. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2015-11-09 |
2020-07-31 |
|
33. IRON MOUNTAIN INC |
|
2019-12-02 |
2020-11-12 |
|
47. ISHARES MSCI CANADA ETF |
|
2020-01-14 |
2020-04-22 |
|
264. ISHARES MSCI CANADA ETF |
|
2019-06-13 |
2020-04-22 |
|
134. ISHARES MSCI CANADA ETF |
|
2020-04-14 |
2020-04-22 |
|
409. ISHARES MSCI CANADA ETF |
|
2018-03-06 |
2020-04-22 |
|
452. ISHARES MSCI CANADA ETF |
|
2017-01-23 |
2020-04-22 |
|
240. ISHARES MSCI CANADA ETF |
|
2017-06-22 |
2020-04-22 |
|
218. ISHARES MSCI CANADA ETF |
|
2017-05-17 |
2020-04-22 |
|
82. ISHARES MSCI CANADA ETF |
|
2020-03-20 |
2020-04-22 |
|
1057. ISHARES MSCI EUROZONE ETF |
|
2019-01-16 |
2020-04-22 |
|
177. ISHARES MSCI EUROZONE ETF |
|
2020-03-20 |
2020-04-22 |
|
110. ISHARES MSCI EUROZONE ETF |
|
2019-07-25 |
2020-04-22 |
|
69. ISHARES MSCI EUROZONE ETF |
|
2020-01-14 |
2020-04-22 |
|
165. ISHARES MSCI EUROZONE ETF |
|
2020-04-14 |
2020-04-22 |
|
1838. ISHARES MSCI EUROZONE ETF |
|
2017-12-05 |
2020-04-22 |
|
156. ISHARES MSCI EUROZONE ETF |
|
2018-03-06 |
2020-04-22 |
|
47. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2017-01-23 |
2020-01-14 |
|
240. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2016-10-11 |
2020-01-14 |
|
345. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2017-06-22 |
2020-04-22 |
|
910. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2017-01-23 |
2020-04-22 |
|
45. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2017-05-17 |
2020-04-22 |
|
150. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2018-06-21 |
2020-04-22 |
|
55. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2019-01-16 |
2020-04-22 |
|
123. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2020-04-14 |
2020-04-22 |
|
25. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2020-03-20 |
2020-04-22 |
|
101. ISHARES MSCI PACIFIC EX JAPAN ETF |
|
2019-06-13 |
2020-04-22 |
|
33. ISHARES MSCI SWITZERLAND ETF |
|
2017-06-22 |
2020-03-20 |
|
123. ISHARES MSCI SWITZERLAND ETF |
|
2016-10-11 |
2020-03-20 |
|
2. ISHARES MSCI SWITZERLAND ETF |
|
2020-01-14 |
2020-04-22 |
|
99. ISHARES MSCI SWITZERLAND ETF |
|
2020-04-14 |
2020-04-22 |
|
38. ISHARES MSCI SWITZERLAND ETF |
|
2019-07-25 |
2020-04-22 |
|
455. ISHARES MSCI SWITZERLAND ETF |
|
2019-01-16 |
2020-04-22 |
|
120. ISHARES MSCI SWITZERLAND ETF |
|
2017-10-24 |
2020-04-22 |
|
134. ISHARES MSCI SWITZERLAND ETF |
|
2017-06-22 |
2020-04-22 |
|
47. ISHARES MSCI SWEDEN ETF |
|
2016-10-11 |
2020-01-14 |
|
14. ISHARES MSCI SWEDEN ETF |
|
2016-10-11 |
2020-03-20 |
|
86. ISHARES MSCI SWEDEN ETF |
|
2016-10-11 |
2020-04-22 |
|
28. ISHARES MSCI SWEDEN ETF |
|
2020-04-14 |
2020-04-22 |
|
129. ISHARES MSCI SWEDEN ETF |
|
2019-01-16 |
2020-04-22 |
|
59. ISHARES MSCI SWEDEN ETF |
|
2017-06-22 |
2020-04-22 |
|
22. ISHARES MSCI SWEDEN ETF |
|
2017-05-17 |
2020-04-22 |
|
4. ISHARES TR RUSSELL 2000 |
|
2020-04-22 |
2020-06-11 |
|
1. ISHARES TR RUSSELL 2000 |
|
2020-04-22 |
2020-08-31 |
|
32. ISHARES TR RUSSELL 2000 |
|
2020-04-22 |
2020-11-12 |
|
101. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN |
|
2020-04-22 |
2020-11-12 |
|
395. ISHARES SHORT TREASURY BOND ETF |
|
2018-04-24 |
2020-02-28 |
|
190. ISHARES SHORT TREASURY BOND ETF |
|
2018-04-24 |
2020-03-13 |
|
23. ISHARES SHORT TREASURY BOND ETF |
|
2018-08-24 |
2020-03-16 |
|
404. ISHARES SHORT TREASURY BOND ETF |
|
2020-01-02 |
2020-03-16 |
|
185. ISHARES SHORT TREASURY BOND ETF |
|
2018-04-24 |
2020-03-16 |
|
11. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2016-10-11 |
2020-03-20 |
|
657. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2016-10-11 |
2020-04-14 |
|
426. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2017-06-22 |
2020-04-22 |
|
225. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2020-01-14 |
2020-04-22 |
|
521. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2019-01-16 |
2020-04-22 |
|
397. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2018-06-21 |
2020-04-22 |
|
237. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2016-10-11 |
2020-04-22 |
|
14. ISHARES MSCI JAPAN ETF |
|
2019-07-25 |
2020-01-14 |
|
148. ISHARES MSCI JAPAN ETF |
|
2018-06-21 |
2020-01-14 |
|
45. ISHARES MSCI JAPAN ETF |
|
2019-06-13 |
2020-01-14 |
|
524. ISHARES MSCI JAPAN ETF |
|
2018-03-06 |
2020-01-14 |
|
392. ISHARES MSCI UNITED KINGDOM ETF |
|
2017-01-23 |
2020-01-14 |
|
103. ISHARES MSCI UNITED KINGDOM ETF |
|
2017-01-23 |
2020-04-22 |
|
711. ISHARES MSCI UNITED KINGDOM ETF |
|
2017-06-22 |
2020-04-22 |
|
97. ISHARES MSCI UNITED KINGDOM ETF |
|
2017-10-24 |
2020-04-22 |
|
27. ISHARES MSCI UNITED KINGDOM ETF |
|
2018-06-21 |
2020-04-22 |
|
160. ISHARES MSCI UNITED KINGDOM ETF |
|
2020-04-14 |
2020-04-22 |
|
260. ISHARES MSCI UNITED KINGDOM ETF |
|
2020-03-20 |
2020-04-22 |
|
231. ISHARES MSCI UNITED KINGDOM ETF |
|
2019-07-25 |
2020-04-22 |
|
279. ISHARES MSCI UNITED KINGDOM ETF |
|
2019-06-13 |
2020-04-22 |
|
1716. ISHARES MSCI UNITED KINGDOM ETF |
|
2019-01-16 |
2020-04-22 |
|
16. J P MORGAN CHASE & CO COM |
|
2016-03-23 |
2020-02-10 |
|
6. J P MORGAN CHASE & CO COM |
|
2020-05-26 |
2020-11-12 |
|
163. J P MORGAN CHASE & CO COM |
|
2016-03-23 |
2020-11-16 |
|
4. J P MORGAN CHASE & CO COM |
|
2020-05-26 |
2020-12-28 |
|
42000. JPMORGAN CHASE & CO |
|
2014-08-13 |
2020-10-15 |
|
6000. JPMORGAN CHASE & CO |
|
2020-10-21 |
2020-11-12 |
|
6000. JPMORGAN CHASE & CO |
|
2019-01-25 |
2020-11-12 |
|
6. JOHNSON & JOHNSON |
|
2015-08-26 |
2020-02-10 |
|
44. JOHNSON & JOHNSON |
|
2015-02-25 |
2020-04-14 |
|
6. JOHNSON & JOHNSON |
|
2017-02-15 |
2020-11-12 |
|
9. JOHNSON & JOHNSON |
|
2020-04-24 |
2020-11-16 |
|
85. JOHNSON & JOHNSON |
|
2015-08-26 |
2020-11-16 |
|
46. JOHNSON & JOHNSON |
|
2015-07-06 |
2020-12-15 |
|
35. JOHNSON & JOHNSON |
|
2015-02-25 |
2020-12-15 |
|
8. JOHNSON & JOHNSON |
|
2017-02-15 |
2020-12-28 |
|
8. KLA-TENCOR CORP COM |
|
2019-08-05 |
2020-10-30 |
|
5. KLA-TENCOR CORP COM |
|
2019-08-05 |
2020-11-12 |
|
4. KLA-TENCOR CORP COM |
|
2019-08-05 |
2020-12-28 |
|
7. KIMBERLY-CLARK CORP |
|
2017-02-15 |
2020-11-12 |
|
6000. KINDER MORGAN ENER PART |
|
2012-04-12 |
2020-11-12 |
|
215. KROGER CO |
|
2019-03-19 |
2020-03-16 |
|
94. KROGER CO |
|
2019-03-19 |
2020-04-03 |
|
258. KROGER CO |
|
2019-07-24 |
2020-04-03 |
|
178. KROGER CO |
|
2019-07-24 |
2020-12-15 |
|
24. LAS VEGAS SANDS CORP |
|
2019-03-29 |
2020-03-16 |
|
3. LAS VEGAS SANDS CORP |
|
2019-08-26 |
2020-03-16 |
|
14. LAS VEGAS SANDS CORP |
|
2019-12-02 |
2020-03-16 |
|
7. LAS VEGAS SANDS CORP |
|
2019-05-22 |
2020-03-16 |
|
14. LAS VEGAS SANDS CORP |
|
2019-12-02 |
2020-03-30 |
|
14. LAS VEGAS SANDS CORP |
|
2019-12-02 |
2020-04-16 |
|
13. LAS VEGAS SANDS CORP |
|
2019-12-02 |
2020-08-06 |
|
8. LAS VEGAS SANDS CORP |
|
2019-12-02 |
2020-11-12 |
|
16. LEGGETT & PLATT INC |
|
2018-03-13 |
2020-11-12 |
|
4. ELI LILLY & CO |
|
2019-08-08 |
2020-02-10 |
|
18. ELI LILLY & CO |
|
2019-08-08 |
2020-04-24 |
|
81. ELI LILLY & CO |
|
2019-08-08 |
2020-11-16 |
|
511. LLOYDS BANKING GROUP PLC ADR |
|
2019-12-02 |
2020-03-10 |
|
19. LLOYDS BANKING GROUP PLC ADR |
|
2020-02-25 |
2020-04-01 |
|
262. LLOYDS BANKING GROUP PLC ADR |
|
2020-02-26 |
2020-04-01 |
|
34. LLOYDS BANKING GROUP PLC ADR |
|
2019-12-16 |
2020-04-01 |
|
190. LLOYDS BANKING GROUP PLC ADR |
|
2019-12-17 |
2020-04-01 |
|
167. LLOYDS BANKING GROUP PLC ADR |
|
2019-12-26 |
2020-04-01 |
|
1091. LLOYDS BANKING GROUP PLC ADR |
|
2019-12-02 |
2020-04-01 |
|
4. LOCKHEED MARTIN CORPORATION |
|
2016-08-31 |
2020-02-10 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2017-02-15 |
2020-02-25 |
|
12. LOCKHEED MARTIN CORPORATION |
|
2016-08-31 |
2020-06-16 |
|
7. LOCKHEED MARTIN CORPORATION |
|
2016-08-31 |
2020-09-02 |
|
12. LOCKHEED MARTIN CORPORATION |
|
2016-08-31 |
2020-11-06 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2017-02-15 |
2020-11-12 |
|
9. LOCKHEED MARTIN CORPORATION |
|
2016-08-31 |
2020-11-16 |
|
7. LOCKHEED MARTIN CORPORATION |
|
2020-03-25 |
2020-11-16 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2017-02-15 |
2020-12-28 |
|
86. LOWES COMPANIES INC COM |
|
2017-08-23 |
2020-05-26 |
|
9. LOWES COMPANIES INC COM |
|
2017-08-22 |
2020-05-26 |
|
32. LOWES COMPANIES INC COM |
|
2017-08-23 |
2020-08-24 |
|
29. LOWES COMPANIES INC COM |
|
2017-08-23 |
2020-12-15 |
|
4. MSC INDUSTRIAL DIRECT CO INC |
|
2020-11-02 |
2020-11-12 |
|
5. MSC INDUSTRIAL DIRECT CO INC |
|
2020-11-02 |
2020-12-28 |
|
11. MACQUARIE GROUP LTD |
|
2018-06-27 |
2020-02-26 |
|
19. MACQUARIE GROUP LTD |
|
2018-06-27 |
2020-11-02 |
|
10. MACQUARIE GROUP LTD |
|
2019-12-27 |
2020-11-03 |
|
4. MACQUARIE GROUP LTD |
|
2018-12-18 |
2020-11-03 |
|
4. MACQUARIE GROUP LTD |
|
2018-06-27 |
2020-11-03 |
|
6000. MARSH & MCLENNAN COS INC |
|
2019-01-24 |
2020-11-12 |
|
87. MAXIM INTEGRATED PRODUCTS INC |
|
2020-03-25 |
2020-07-31 |
|
33. MAXIM INTEGRATED PRODUCTS INC |
|
2020-04-03 |
2020-08-26 |
|
7. MAXIM INTEGRATED PRODUCTS INC |
|
2020-04-06 |
2020-08-26 |
|
4. MAXIM INTEGRATED PRODUCTS INC |
|
2020-04-06 |
2020-11-12 |
|
9. MAXIM INTEGRATED PRODUCTS INC |
|
2020-05-07 |
2020-12-28 |
|
13. MAXIM INTEGRATED PRODUCTS INC |
|
2020-04-06 |
2020-12-28 |
|
24. MC DONALDS CORPORATION COMMON |
|
2012-05-24 |
2020-02-10 |
|
4. MC DONALDS CORPORATION COMMON |
|
2017-02-15 |
2020-03-16 |
|
2. MC DONALDS CORPORATION COMMON |
|
2017-02-15 |
2020-11-12 |
|
12. MC DONALDS CORPORATION COMMON |
|
2020-03-04 |
2020-11-16 |
|
19. MC DONALDS CORPORATION COMMON |
|
2012-05-24 |
2020-11-16 |
|
9. MC DONALDS CORPORATION COMMON |
|
2015-06-30 |
2020-11-16 |
|
41. MC DONALDS CORPORATION COMMON |
|
2018-11-05 |
2020-11-16 |
|
13. MC DONALDS CORPORATION COMMON |
|
2020-04-17 |
2020-11-16 |
|
28. MCKESSON CORP |
|
2019-12-02 |
2020-11-12 |
|
21. MCKESSON CORP |
|
2018-08-24 |
2020-11-12 |
|
40. MCKESSON CORP |
|
2019-12-02 |
2020-12-15 |
|
11. MERCK AND CO INC SHS |
|
2015-03-31 |
2020-02-10 |
|
4. MERCK AND CO INC SHS |
|
2014-10-22 |
2020-02-10 |
|
10. MERCK AND CO INC SHS |
|
2017-02-15 |
2020-11-12 |
|
159. MERCK AND CO INC SHS |
|
2015-03-31 |
2020-11-16 |
|
19. MERCK AND CO INC SHS |
|
2020-04-24 |
2020-11-16 |
|
11. METLIFE INC |
|
2018-05-07 |
2020-11-12 |
|
7. METLIFE INC |
|
2018-03-07 |
2020-11-12 |
|
1. METLIFE INC |
|
2017-12-20 |
2020-11-12 |
|
40. CIE GENERALE DES |
|
2017-02-15 |
2020-11-12 |
|
63. CIE GENERALE DES |
|
2017-02-15 |
2020-12-28 |
|
21. CIE GENERALE DES |
|
2017-02-15 |
2020-12-31 |
|
11. MICROSOFT CORPORATION |
|
2013-02-04 |
2020-01-31 |
|
7. MICROSOFT CORPORATION |
|
2013-02-04 |
2020-02-05 |
|
15. MICROSOFT CORPORATION |
|
2013-02-04 |
2020-02-10 |
|
12. MICROSOFT CORPORATION |
|
2013-02-04 |
2020-03-23 |
|
14. MICROSOFT CORPORATION |
|
2013-02-04 |
2020-05-07 |
|
8. MICROSOFT CORPORATION |
|
2013-02-04 |
2020-06-30 |
|
47. MICROSOFT CORPORATION |
|
2014-10-14 |
2020-11-12 |
|
8. MICROSOFT CORPORATION |
|
2017-02-15 |
2020-11-12 |
|
45. MICROSOFT CORPORATION |
|
2015-06-30 |
2020-11-16 |
|
18. MICROSOFT CORPORATION |
|
2014-09-12 |
2020-11-16 |
|
55. MICROSOFT CORPORATION |
|
2013-02-04 |
2020-11-16 |
|
1. MICROSOFT CORPORATION |
|
2017-02-15 |
2020-12-28 |
|
2. MICROSOFT CORPORATION |
|
2017-02-15 |
2020-12-31 |
|
71. MOHAWK INDS INC |
|
2018-12-28 |
2020-07-15 |
|
141. MOHAWK INDS INC |
|
2019-12-02 |
2020-07-15 |
|
329. MOLSON COORS BREWING CO CL B |
|
2019-12-02 |
2020-03-17 |
|
394. MOLSON COORS BREWING CO CL B |
|
2019-12-02 |
2020-03-25 |
|
14000. MORGAN STANLEY |
|
2019-07-12 |
2020-11-12 |
|
23. MUENCHENER RUECK-UNSPON |
|
2017-02-15 |
2020-02-26 |
|
50. MUENCHENER RUECK-UNSPON |
|
2017-02-15 |
2020-11-12 |
|
154. NATIONAL FUEL GAS COMPANY |
|
2020-01-30 |
2020-12-15 |
|
52. NATIONAL GRID PLC |
|
2018-02-15 |
2020-04-08 |
|
14. NATIONAL GRID PLC |
|
2019-05-22 |
2020-05-08 |
|
41. NATIONAL GRID PLC |
|
2019-12-02 |
2020-06-25 |
|
2. NATIONAL GRID PLC |
|
2019-05-22 |
2020-06-25 |
|
9. NATIONAL GRID PLC |
|
2019-12-02 |
2020-08-19 |
|
10. NATIONAL GRID PLC |
|
2019-12-02 |
2020-11-12 |
|
51. NATIONAL GRID PLC |
|
2018-02-28 |
2020-12-15 |
|
88. NATIONAL GRID PLC |
|
2018-02-15 |
2020-12-15 |
|
55. NATIONAL INSTRUMENTS CORP |
|
2016-10-25 |
2020-11-12 |
|
1. NEOGEN CORP COM |
|
2018-01-04 |
2020-11-12 |
|
19. NEOGEN CORP COM |
|
2014-10-14 |
2020-11-12 |
|
9. NESTLE S A SPONSORED ADR |
|
2017-02-15 |
2020-08-19 |
|
7. NESTLE S A SPONSORED ADR |
|
2017-03-23 |
2020-11-12 |
|
2. NESTLE S A SPONSORED ADR |
|
2017-03-23 |
2020-12-28 |
|
6. NETFLIX COM INC |
|
2019-12-02 |
2020-11-12 |
|
56. NEXTERA ENERGY INC |
|
2020-03-18 |
2020-11-16 |
|
112. NEXTERA ENERGY INC |
|
2020-03-12 |
2020-11-16 |
|
7000. NORTHROP GRUMMAN CORP |
|
2019-02-11 |
2020-11-12 |
|
6. NOVARTIS AG ADR |
|
2017-02-15 |
2020-08-05 |
|
18. NOVARTIS AG ADR |
|
2017-02-15 |
2020-08-19 |
|
9. NOVARTIS AG ADR |
|
2017-02-15 |
2020-11-12 |
|
9. NOVO-NORDISK A S ADR |
|
2020-03-16 |
2020-06-24 |
|
7. NOVO-NORDISK A S ADR |
|
2020-03-16 |
2020-08-05 |
|
7. NOVO-NORDISK A S ADR |
|
2020-03-16 |
2020-11-12 |
|
15. NOVO-NORDISK A S ADR |
|
2020-03-18 |
2020-12-28 |
|
6. NOVO-NORDISK A S ADR |
|
2020-03-17 |
2020-12-28 |
|
22. NOVO-NORDISK A S ADR |
|
2020-03-16 |
2020-12-28 |
|
8. NVIDIA CORP |
|
2019-12-02 |
2020-11-12 |
|
27. NUTRIEN LTD |
|
2017-02-15 |
2020-11-12 |
|
105. OCCIDENTAL PETROLEUM CORP |
|
2019-12-02 |
2020-03-11 |
|
9. OMNICOM GROUP |
|
2020-11-09 |
2020-11-12 |
|
9000. ORACLE CORP |
|
2014-07-10 |
2020-11-12 |
|
12000. ORACLE CORP |
|
2020-04-16 |
2020-11-12 |
|
141. ORKLA ASA |
|
2017-02-15 |
2020-01-08 |
|
48. ORKLA ASA |
|
2017-02-15 |
2020-04-27 |
|
67. ORKLA ASA |
|
2017-02-15 |
2020-05-11 |
|
50. ORKLA ASA |
|
2017-02-15 |
2020-11-12 |
|
1797. OWL ROCK CAPITAL CORP |
|
2017-09-28 |
2020-01-15 |
|
702. OWL ROCK CAPITAL CORP |
|
2017-11-16 |
2020-01-15 |
|
1. OWL ROCK CAPITAL CORP |
|
2017-11-16 |
2020-01-15 |
|
29. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2015-01-16 |
2020-01-16 |
|
8. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2015-01-16 |
2020-02-10 |
|
5. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2016-02-19 |
2020-11-12 |
|
3. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-05-10 |
2020-11-12 |
|
9. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-08-24 |
2020-11-12 |
|
12. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-12-26 |
2020-11-12 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-12-13 |
2020-11-12 |
|
26. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-04-17 |
2020-11-16 |
|
83. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2015-01-16 |
2020-11-16 |
|
5. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2015-06-30 |
2020-11-16 |
|
98. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-12-26 |
2020-12-15 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-12-13 |
2020-12-28 |
|
90. PPG INDUSTRIES INC |
|
2016-10-26 |
2020-10-21 |
|
47. PPG INDUSTRIES INC |
|
2016-11-01 |
2020-12-15 |
|
14. PPG INDUSTRIES INC |
|
2016-10-26 |
2020-12-15 |
|
22. PPL CORPORATION |
|
2019-12-02 |
2020-05-07 |
|
38. PPL CORPORATION |
|
2017-12-26 |
2020-05-07 |
|
1. PPL CORPORATION |
|
2017-12-20 |
2020-05-07 |
|
33. PPL CORPORATION |
|
2019-12-02 |
2020-06-24 |
|
64. PPL CORPORATION |
|
2019-12-02 |
2020-08-06 |
|
52. PPL CORPORATION |
|
2019-12-02 |
2020-08-07 |
|
307. PPL CORPORATION |
|
2020-04-03 |
2020-12-15 |
|
17. PAYCOM SOFTWARE INC |
|
2018-05-23 |
2020-11-12 |
|
5. PEMBINA PIPELINE CORP |
|
2017-11-02 |
2020-02-25 |
|
13. PEMBINA PIPELINE CORP |
|
2017-11-02 |
2020-02-26 |
|
9. PEMBINA PIPELINE CORP |
|
2017-11-02 |
2020-03-10 |
|
4. PEMBINA PIPELINE CORP |
|
2017-11-06 |
2020-03-10 |
|
19. PEMBINA PIPELINE CORP |
|
2017-11-30 |
2020-03-10 |
|
12. PEMBINA PIPELINE CORP |
|
2018-05-14 |
2020-04-21 |
|
7. PEMBINA PIPELINE CORP |
|
2017-12-01 |
2020-04-21 |
|
17. PEMBINA PIPELINE CORP |
|
2017-11-30 |
2020-04-21 |
|
24. PEMBINA PIPELINE CORP |
|
2018-05-15 |
2020-04-21 |
|
51. PEMBINA PIPELINE CORP |
|
2019-12-02 |
2020-04-21 |
|
21. PEOPLE S UNITED FINANCIAL INC |
|
2020-02-25 |
2020-08-05 |
|
70. PEOPLE S UNITED FINANCIAL INC |
|
2020-02-26 |
2020-08-05 |
|
203. PEOPLE S UNITED FINANCIAL INC |
|
2019-12-02 |
2020-08-05 |
|
9. PEPSICO INCORPORATED |
|
2012-04-10 |
2020-02-10 |
|
88. PEPSICO INCORPORATED |
|
2015-07-06 |
2020-04-08 |
|
94. PEPSICO INCORPORATED |
|
2016-02-29 |
2020-05-18 |
|
60. PEPSICO INCORPORATED |
|
2015-07-06 |
2020-05-18 |
|
30. PEPSICO INCORPORATED |
|
2018-05-10 |
2020-05-18 |
|
5. PEPSICO INCORPORATED |
|
2017-02-15 |
2020-08-19 |
|
5. PEPSICO INCORPORATED |
|
2017-02-15 |
2020-11-12 |
|
20. PEPSICO INCORPORATED |
|
2020-07-27 |
2020-11-16 |
|
11. PEPSICO INCORPORATED |
|
2012-04-10 |
2020-11-16 |
|
73. PEPSICO INCORPORATED |
|
2012-05-24 |
2020-11-16 |
|
8. PEPSICO INCORPORATED |
|
2012-06-22 |
2020-11-16 |
|
9. PEPSICO INCORPORATED |
|
2014-09-12 |
2020-11-16 |
|
11. PEPSICO INCORPORATED |
|
2015-06-30 |
2020-11-16 |
|
3. PEPSICO INCORPORATED |
|
2017-02-15 |
2020-12-28 |
|
31. PFIZER INC |
|
2014-10-23 |
2020-02-10 |
|
26. PFIZER INC |
|
2017-02-15 |
2020-05-07 |
|
22. PFIZER INC |
|
2017-02-15 |
2020-06-24 |
|
51. PFIZER INC |
|
2014-10-23 |
2020-08-03 |
|
17. PFIZER INC |
|
2017-02-15 |
2020-08-03 |
|
56. PFIZER INC |
|
2014-10-23 |
2020-10-08 |
|
23. PFIZER INC |
|
2017-03-22 |
2020-10-30 |
|
1. PFIZER INC |
|
2017-02-15 |
2020-10-30 |
|
29. PFIZER INC |
|
2015-06-30 |
2020-11-09 |
|
73. PFIZER INC |
|
2019-08-23 |
2020-11-09 |
|
40. PFIZER INC |
|
2014-10-23 |
2020-11-09 |
|
22. PFIZER INC |
|
2017-03-22 |
2020-11-12 |
|
147. PFIZER INC |
|
2019-08-23 |
2020-11-16 |
|
10. PHILIP MORRIS INTERNATIONAL INC |
|
2019-12-02 |
2020-11-12 |
|
8. PHILLIPS 66 |
|
2019-05-13 |
2020-11-12 |
|
94. PLURALSIGHT INC CL A |
|
2019-12-02 |
2020-11-12 |
|
3. T ROWE PRICE GROUP INC |
|
2020-08-05 |
2020-11-12 |
|
12. PROCTER & GAMBLE CO/THE |
|
2012-05-24 |
2020-02-10 |
|
24. PROCTER & GAMBLE CO/THE |
|
2012-05-24 |
2020-06-10 |
|
3. PROCTER & GAMBLE CO/THE |
|
2017-02-15 |
2020-08-19 |
|
5. PROCTER & GAMBLE CO/THE |
|
2017-02-15 |
2020-11-12 |
|
12. PROCTER & GAMBLE CO/THE |
|
2015-06-30 |
2020-11-16 |
|
100. PROCTER & GAMBLE CO/THE |
|
2018-11-05 |
2020-11-16 |
|
6. PROCTER & GAMBLE CO/THE |
|
2014-09-12 |
2020-11-16 |
|
28. PROCTER & GAMBLE CO/THE |
|
2012-05-24 |
2020-11-16 |
|
3. PROCTER & GAMBLE CO/THE |
|
2017-02-15 |
2020-12-28 |
|
4. PROCTER & GAMBLE CO/THE |
|
2017-02-15 |
2020-12-31 |
|
13. PROLOGIS INC |
|
2015-01-28 |
2020-02-10 |
|
15. PROLOGIS INC |
|
2015-01-28 |
2020-08-10 |
|
28. PROLOGIS INC |
|
2015-01-28 |
2020-08-26 |
|
86. PROLOGIS INC |
|
2017-12-21 |
2020-11-16 |
|
25. PROLOGIS INC |
|
2015-01-28 |
2020-11-16 |
|
3. PROLOGIS INC |
|
2015-06-30 |
2020-11-16 |
|
22. PROLOGIS INC |
|
2020-03-04 |
2020-11-16 |
|
6. PROTO LABS INC SHS |
|
2015-08-14 |
2020-07-23 |
|
5. PROTO LABS INC SHS |
|
2016-06-01 |
2020-11-12 |
|
2. PROTO LABS INC SHS |
|
2016-10-12 |
2020-11-12 |
|
20. PROTO LABS INC SHS |
|
2015-08-14 |
2020-11-12 |
|
10. RESTAURANT BRANDS INTERNATIONAL INC |
|
2020-06-01 |
2020-11-12 |
|
90. RITCHIE BROS AUCTIONEERS INC |
|
2014-10-14 |
2020-11-12 |
|
36. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2020-02-26 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2020-06-24 |
|
30. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2020-08-19 |
|
50. ROCHE HLDG LTD SPONSORED ADR |
|
2015-08-03 |
2020-11-12 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2020-11-12 |
|
37. ROCKWELL AUTOMATION INC |
|
2020-05-15 |
2020-11-16 |
|
11. ROCKWELL AUTOMATION INC |
|
2020-06-16 |
2020-11-16 |
|
15. ROGERS COMMUNICATIONS INC CL B |
|
2017-02-15 |
2020-11-12 |
|
15. ROLLINS INC |
|
2014-10-14 |
2020-07-23 |
|
87. ROLLINS INC |
|
2014-10-14 |
2020-11-12 |
|
9. ROYAL BANK OF CANADA MONTREAL QUE 00 |
|
2017-02-15 |
2020-11-12 |
|
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-02-15 |
2020-02-25 |
|
49. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-02-15 |
2020-03-10 |
|
8. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-12-02 |
2020-03-16 |
|
20. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-06-21 |
2020-03-16 |
|
58. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-02-15 |
2020-03-16 |
|
20. SALESFORCE COM INC |
|
2016-06-01 |
2020-11-12 |
|
4. SALESFORCE COM INC |
|
2016-10-25 |
2020-11-12 |
|
75. SANOFI ADR |
|
2019-09-18 |
2020-11-12 |
|
18. SANOFI ADR |
|
2017-02-15 |
2020-11-12 |
|
89. SANOFI ADR |
|
2019-09-18 |
2020-12-15 |
|
1002. SCHLUMBERGER LTD COM |
|
2019-12-02 |
2020-03-30 |
|
247. SCHWAB CHARLES CORP NEW COM |
|
2020-03-13 |
2020-11-12 |
|
302. SCHWAB CHARLES CORP NEW COM |
|
2020-03-13 |
2020-12-15 |
|
172. SCOR SPONSORED ADR |
|
2017-02-15 |
2020-11-02 |
|
215. SCOR SPONSORED ADR |
|
2017-02-15 |
2020-11-02 |
|
136. SCOR SPONSORED ADR |
|
2020-02-26 |
2020-11-03 |
|
191. SCOR SPONSORED ADR |
|
2019-12-02 |
2020-11-03 |
|
2. SCOR SPONSORED ADR |
|
2017-12-20 |
2020-11-03 |
|
14. SCOR SPONSORED ADR |
|
2017-02-15 |
2020-11-03 |
|
424. SCOR SPONSORED ADR |
|
2017-02-15 |
2020-11-03 |
|
128. HEALTH CARE SELECT SPDR |
|
2020-04-22 |
2020-06-11 |
|
31. HEALTH CARE SELECT SPDR |
|
2020-04-22 |
2020-08-31 |
|
106. HEALTH CARE SELECT SPDR |
|
2020-04-22 |
2020-11-12 |
|
47. HEALTH CARE SELECT SPDR |
|
2020-04-22 |
2020-12-03 |
|
319. SECTOR SPDR CONSMRS STPL |
|
2020-04-22 |
2020-08-31 |
|
50. SECTOR SPDR CONSMRS STPL |
|
2020-04-22 |
2020-11-12 |
|
22. SECTOR SPDR CONSMRS STPL |
|
2020-06-11 |
2020-12-03 |
|
212. SECTOR SPDR CONSMRS STPL |
|
2020-04-22 |
2020-12-03 |
|
47. CONSUMER DISCRETIONARY SPDR |
|
2020-04-22 |
2020-06-11 |
|
34. CONSUMER DISCRETIONARY SPDR |
|
2020-04-22 |
2020-08-31 |
|
43. CONSUMER DISCRETIONARY SPDR |
|
2020-04-22 |
2020-11-12 |
|
30. ENERGY SELECT SECTOR SPDR FUND |
|
2020-04-22 |
2020-06-11 |
|
42. ENERGY SELECT SECTOR SPDR FUND |
|
2020-04-22 |
2020-11-12 |
|
43. SPDR US FINANCIAL SECTOR ETF |
|
2020-04-22 |
2020-08-31 |
|
366. SPDR US FINANCIAL SECTOR ETF |
|
2020-04-22 |
2020-11-12 |
|
123. SECTOR SPDR INDUSTRIAL |
|
2020-04-22 |
2020-11-12 |
|
47. SELECT SECTOR SPDR TR |
|
2020-04-22 |
2020-06-11 |
|
104. SELECT SECTOR SPDR TR |
|
2020-04-22 |
2020-08-31 |
|
109. SELECT SECTOR SPDR TR |
|
2020-04-22 |
2020-11-12 |
|
49. COMM SERVICES SELECT |
|
2020-04-22 |
2020-06-11 |
|
96. COMM SERVICES SELECT |
|
2020-04-22 |
2020-08-31 |
|
162. COMM SERVICES SELECT |
|
2020-04-22 |
2020-11-12 |
|
275. UTILITIES SELECT SECTOR SPDR FUND |
|
2020-04-22 |
2020-06-11 |
|
6. SEMPRA ENERGY |
|
2015-09-30 |
2020-02-10 |
|
5. SEMPRA ENERGY |
|
2017-12-21 |
2020-03-12 |
|
48. SEMPRA ENERGY |
|
2015-09-30 |
2020-03-12 |
|
41. SEMPRA ENERGY |
|
2017-12-21 |
2020-04-17 |
|
10. SERVICENOW INC |
|
2019-12-02 |
2020-11-12 |
|
6. SIEMENS A G SPONSORED ADR |
|
2019-09-30 |
2020-11-12 |
|
7. SIMON PROPERTY GROUP INC |
|
2019-12-30 |
2020-03-18 |
|
5. SIMON PROPERTY GROUP INC |
|
2020-02-25 |
2020-03-18 |
|
21. SIMON PROPERTY GROUP INC |
|
2019-12-27 |
2020-03-18 |
|
4. SINGAPORE EXCHANGE LTD |
|
2020-03-16 |
2020-11-12 |
|
15. AO SMITH CORP |
|
2019-12-02 |
2020-11-12 |
|
52. STARBUCKS CORP COM |
|
2014-10-14 |
2020-11-12 |
|
20. SYSCO CORPORATION |
|
2012-05-24 |
2020-02-10 |
|
8. SYSCO CORPORATION |
|
2020-03-17 |
2020-04-20 |
|
81. SYSCO CORPORATION |
|
2020-03-17 |
2020-04-22 |
|
42. SYSCO CORPORATION |
|
2012-05-24 |
2020-05-22 |
|
3. SYSCO CORPORATION |
|
2015-06-30 |
2020-07-27 |
|
14. SYSCO CORPORATION |
|
2014-09-12 |
2020-07-27 |
|
16. SYSCO CORPORATION |
|
2012-06-22 |
2020-07-27 |
|
20. SYSCO CORPORATION |
|
2012-05-24 |
2020-07-27 |
|
292. SYSCO CORPORATION |
|
2020-03-17 |
2020-10-12 |
|
80. SYSCO CORPORATION |
|
2020-03-17 |
2020-10-14 |
|
58. SYSCO CORPORATION |
|
2015-06-30 |
2020-10-19 |
|
40. SYSCO CORPORATION |
|
2019-05-07 |
2020-10-19 |
|
15. TAIWAN S MANUFCTRING ADR |
|
2017-02-15 |
2020-11-12 |
|
18. TAIWAN S MANUFCTRING ADR |
|
2017-02-15 |
2020-12-31 |
|
28. TAKEDA PHARMACEUTICAL |
|
2019-05-22 |
2020-11-12 |
|
28. TAKEDA PHARMACEUTICAL |
|
2019-07-01 |
2020-11-12 |
|
3. TARGET CORP |
|
2019-02-26 |
2020-02-25 |
|
55. TARGET CORP |
|
2017-11-27 |
2020-05-18 |
|
25. TARGET CORP |
|
2016-05-18 |
2020-05-18 |
|
11. TARGET CORP |
|
2019-02-26 |
2020-08-19 |
|
68. TARGET CORP |
|
2017-11-27 |
2020-08-24 |
|
1. TARGET CORP |
|
2019-02-26 |
2020-10-30 |
|
4. TARGET CORP |
|
2019-02-26 |
2020-11-12 |
|
21. TARGET CORP |
|
2020-05-11 |
2020-11-16 |
|
22. TARGET CORP |
|
2020-05-20 |
2020-11-16 |
|
45. TARGET CORP |
|
2020-05-04 |
2020-11-16 |
|
19. TARGET CORP |
|
2020-05-22 |
2020-11-16 |
|
22. TARGET CORP |
|
2020-07-15 |
2020-11-16 |
|
44. TARGET CORP |
|
2017-11-27 |
2020-12-15 |
|
4. TARGET CORP |
|
2019-02-26 |
2020-12-31 |
|
30. TELADOC INC |
|
2019-03-19 |
2020-03-24 |
|
38. TELADOC INC |
|
2019-03-19 |
2020-07-22 |
|
21. TELADOC INC |
|
2019-03-19 |
2020-11-12 |
|
41. TELUS CORP |
|
2017-02-15 |
2020-11-12 |
|
78. TERNA RETE ELETTRICA NAZIONALE SPA |
|
2017-02-15 |
2020-02-14 |
|
5. TERNA RETE ELETTRICA NAZIONALE SPA |
|
2017-02-15 |
2020-03-10 |
|
33. TERNA RETE ELETTRICA NAZIONALE SPA |
|
2017-02-15 |
2020-06-25 |
|
26. TERNA RETE ELETTRICA NAZIONALE SPA |
|
2017-02-15 |
2020-11-02 |
|
34. TERNA RETE ELETTRICA NAZIONALE SPA |
|
2017-02-15 |
2020-11-12 |
|
9. TEXAS INSTRUMENTS INC |
|
2019-08-07 |
2020-02-10 |
|
6. TEXAS INSTRUMENTS INC |
|
2017-02-15 |
2020-11-12 |
|
113. TEXAS INSTRUMENTS INC |
|
2019-08-07 |
2020-11-16 |
|
25. TEXAS INSTRUMENTS INC |
|
2020-03-04 |
2020-11-16 |
|
2. 3M CO |
|
2019-09-27 |
2020-02-25 |
|
19. 3M CO |
|
2019-12-02 |
2020-02-25 |
|
9. TOKIO MARINE HOLDINGS INC |
|
2019-04-11 |
2020-11-12 |
|
20. TOTAL S.A. SP ADR |
|
2016-07-21 |
2020-02-10 |
|
33. TOTAL S.A. SP ADR |
|
2017-02-15 |
2020-03-10 |
|
91. TOTAL S.A. SP ADR |
|
2016-07-21 |
2020-03-12 |
|
123. TOTAL S.A. SP ADR |
|
2016-10-14 |
2020-03-12 |
|
52. TOTAL S.A. SP ADR |
|
2019-09-26 |
2020-03-12 |
|
29. TOTAL S.A. SP ADR |
|
2019-09-27 |
2020-03-12 |
|
345. TOTAL S.A. SP ADR |
|
2019-12-02 |
2020-08-11 |
|
114. TOTAL S.A. SP ADR |
|
2019-12-02 |
2020-11-12 |
|
28. TOTAL S.A. SP ADR |
|
2017-02-15 |
2020-11-12 |
|
12. TOTAL S.A. SP ADR |
|
2020-10-20 |
2020-12-15 |
|
104. TOTAL S.A. SP ADR |
|
2019-12-02 |
2020-12-15 |
|
137. TOTAL S.A. SP ADR |
|
2020-03-11 |
2020-12-15 |
|
35. TRAVELERS COS INC/THE |
|
2015-02-25 |
2020-07-22 |
|
21. TRAVELERS COS INC/THE |
|
2015-02-25 |
2020-11-12 |
|
44. TRAVELERS COS INC/THE |
|
2015-07-06 |
2020-12-15 |
|
36. TRAVELERS COS INC/THE |
|
2015-02-25 |
2020-12-15 |
|
16. TRUIST FINL CORP |
|
2019-12-12 |
2020-02-10 |
|
167.06 TRUIST FINL CORP |
|
2016-02-19 |
2020-07-22 |
|
146.32 TRUIST FINL CORP |
|
2016-02-03 |
2020-07-22 |
|
145.63 TRUIST FINL CORP |
|
2018-12-12 |
2020-07-22 |
|
140. TRUIST FINL CORP |
|
2018-12-12 |
2020-11-12 |
|
8. TRUIST FINL CORP |
|
2018-06-27 |
2020-11-12 |
|
105. TRUIST FINL CORP |
|
2020-01-17 |
2020-11-16 |
|
95. TRUIST FINL CORP |
|
2019-12-12 |
2020-11-16 |
|
136. TRUIST FINL CORP |
|
2018-12-12 |
2020-12-15 |
|
43. 2U INC SHS |
|
2019-12-02 |
2020-11-12 |
|
8. TYLER TECHNOLOGIES INC |
|
2017-07-24 |
2020-11-12 |
|
10. TYLER TECHNOLOGIES INC |
|
2017-07-21 |
2020-11-12 |
|
81. US BANCORP DEL |
|
2015-07-06 |
2020-07-22 |
|
148. US BANCORP DEL |
|
2015-07-06 |
2020-11-12 |
|
57. US BANCORP DEL |
|
2015-07-06 |
2020-12-15 |
|
31. US BANCORP DEL |
|
2016-02-03 |
2020-12-15 |
|
150. US BANCORP DEL |
|
2016-02-19 |
2020-12-15 |
|
26. US BANCORP DEL |
|
2018-02-22 |
2020-12-15 |
|
17. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2017-02-15 |
2020-11-12 |
|
8. UNION PACIFIC CORP |
|
2015-04-17 |
2020-02-10 |
|
17. UNION PACIFIC CORP |
|
2015-04-17 |
2020-03-05 |
|
73. UNION PACIFIC CORP |
|
2015-04-17 |
2020-11-16 |
|
4. UNION PACIFIC CORP |
|
2015-06-30 |
2020-11-16 |
|
7. UNITED PARCEL SERVICE CL B |
|
2019-11-07 |
2020-02-10 |
|
39. UNITED PARCEL SERVICE CL B |
|
2019-11-07 |
2020-04-29 |
|
73. UNITED PARCEL SERVICE CL B |
|
2017-03-07 |
2020-08-03 |
|
52. UNITED PARCEL SERVICE CL B |
|
2017-03-06 |
2020-08-03 |
|
5. UNITED PARCEL SERVICE CL B |
|
2017-02-15 |
2020-08-06 |
|
80. UNITED PARCEL SERVICE CL B |
|
2018-02-06 |
2020-10-02 |
|
100. UNITED PARCEL SERVICE CL B |
|
2017-03-07 |
2020-10-02 |
|
3. UNITED PARCEL SERVICE CL B |
|
2017-02-15 |
2020-11-12 |
|
52. UNITED PARCEL SERVICE CL B |
|
2019-11-07 |
2020-11-16 |
|
22. UNITED PARCEL SERVICE CL B |
|
2018-12-04 |
2020-12-15 |
|
23. UNITED PARCEL SERVICE CL B |
|
2018-02-06 |
2020-12-15 |
|
3. UNITED PARCEL SERVICE CL B |
|
2017-02-15 |
2020-12-28 |
|
38000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-08-17 |
|
132000. U.S. TREASURY NOTE |
|
2020-03-06 |
2020-08-17 |
|
2000. U.S. TREASURY NOTE |
|
2019-01-24 |
2020-08-17 |
|
75000. U.S. TREASURY NOTE |
|
2018-04-05 |
2020-03-02 |
|
2000. U.S. TREASURY NOTE |
|
2018-03-02 |
2020-03-02 |
|
7000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-11-12 |
|
17000. U.S. TREASURY NOTE |
|
2019-02-11 |
2020-11-12 |
|
45000. U.S. TREASURY NOTE |
|
2019-02-15 |
2020-11-12 |
|
89000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-02-06 |
|
83000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-10-21 |
|
21000. U.S. TREASURY NOTE |
|
2019-06-06 |
2020-11-12 |
|
5000. U.S. TREASURY NOTE |
|
2015-07-15 |
2020-11-12 |
|
3000. U.S. TREASURY NOTE |
|
2018-04-26 |
2020-11-12 |
|
8000. U.S. TRSY INFLATION NTE |
|
2018-10-24 |
2020-11-12 |
|
18000. U.S. TREASURY NOTE |
|
2020-08-25 |
2020-11-12 |
|
58000. U.S. TREASURY NOTE |
|
2019-09-25 |
2020-01-16 |
|
13000. U.S. TREASURY NOTE |
|
2019-01-24 |
2020-01-16 |
|
45000. U.S. TREASURY NOTE |
|
2019-09-25 |
2020-11-12 |
|
22000. U.S. TREASURY NOTE |
|
2020-10-08 |
2020-11-12 |
|
34000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-11-12 |
|
25000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-11-12 |
|
44000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-02-28 |
|
6000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-03-06 |
|
3. UNITEDHEALTH GROUP INC |
|
2019-08-26 |
2020-03-04 |
|
14. UNITEDHEALTH GROUP INC |
|
2019-08-26 |
2020-10-30 |
|
14. UNITEDHEALTH GROUP INC |
|
2014-12-08 |
2020-11-12 |
|
18. UNITEDHEALTH GROUP INC |
|
2020-08-03 |
2020-11-16 |
|
13. VAIL RESORTS INC |
|
2019-12-16 |
2020-03-23 |
|
3. VAIL RESORTS INC |
|
2020-02-26 |
2020-03-23 |
|
3. VAIL RESORTS INC |
|
2020-02-25 |
2020-03-23 |
|
2. VAIL RESORTS INC |
|
2019-12-13 |
2020-03-23 |
|
2. VAIL RESORTS INC |
|
2020-05-08 |
2020-11-12 |
|
4. VAIL RESORTS INC |
|
2020-05-08 |
2020-12-28 |
|
33. VANGUARD FTSE ALL-WORLD EX-US ETF |
|
2020-04-22 |
2020-06-11 |
|
339. VANGUARD FTSE ALL-WORLD EX-US ETF |
|
2020-04-22 |
2020-11-12 |
|
5. VANGUARD FTSE PACIFIC ETF |
|
2020-04-22 |
2020-06-11 |
|
72. VANGUARD FTSE PACIFIC ETF |
|
2020-04-22 |
2020-11-12 |
|
23. VEEVA SYS INC CL A |
|
2016-06-27 |
2020-11-12 |
|
29. VERIZON COMMUNICATIONS INC |
|
2019-08-28 |
2020-02-10 |
|
24. VERIZON COMMUNICATIONS INC |
|
2017-02-15 |
2020-08-06 |
|
118. VERIZON COMMUNICATIONS INC |
|
2016-09-16 |
2020-11-12 |
|
24. VERIZON COMMUNICATIONS INC |
|
2017-02-15 |
2020-11-12 |
|
197. VERIZON COMMUNICATIONS INC |
|
2019-08-28 |
2020-11-16 |
|
91. VERIZON COMMUNICATIONS INC |
|
2019-09-20 |
2020-11-16 |
|
54. VERIZON COMMUNICATIONS INC |
|
2019-10-28 |
2020-11-16 |
|
74. VERIZON COMMUNICATIONS INC |
|
2016-09-16 |
2020-12-15 |
|
136. VERIZON COMMUNICATIONS INC |
|
2017-02-08 |
2020-12-15 |
|
35000. VERIZON COMMUNICATIONS |
|
2013-10-23 |
2020-06-29 |
|
7000. VERIZON COMMUNICATIONS |
|
2020-06-03 |
2020-11-12 |
|
27. VERISK ANALYTICS INC |
|
2014-10-14 |
2020-11-12 |
|
.11 VIATRIS INC |
|
2017-03-22 |
2020-11-20 |
|
3.1 VIATRIS INC |
|
2019-08-26 |
2020-11-25 |
|
3.61 VIATRIS INC |
|
2017-03-22 |
2020-11-25 |
|
2.98 VIATRIS INC |
|
2019-09-27 |
2020-11-25 |
|
3.97 VIATRIS INC |
|
2020-02-25 |
2020-11-25 |
|
4.34 VIATRIS INC |
|
2017-06-21 |
2020-11-25 |
|
.99 VIATRIS INC |
|
2017-12-20 |
2020-11-25 |
|
13. VINCI SA ADR |
|
2019-05-22 |
2020-04-02 |
|
129. VINCI SA ADR |
|
2017-02-15 |
2020-04-02 |
|
7. VINCI SA ADR |
|
2017-12-20 |
2020-04-02 |
|
13. VISA INC |
|
2017-08-25 |
2020-11-12 |
|
9. WEC ENERGY GROUP INC |
|
2017-02-15 |
2020-11-12 |
|
16. WEC ENERGY GROUP INC |
|
2017-02-15 |
2020-12-28 |
|
7000. WALMART INC |
|
2018-07-26 |
2020-11-12 |
|
111. WALGREENS BOOTS ALLIANCE INC |
|
2020-08-24 |
2020-11-12 |
|
208. WALGREENS BOOTS ALLIANCE INC |
|
2020-08-24 |
2020-12-15 |
|
5. WATSCO INC |
|
2019-03-20 |
2020-11-12 |
|
32. WELLS FARGO COMPANY |
|
2018-04-23 |
2020-01-16 |
|
7. WELLS FARGO COMPANY |
|
2015-06-30 |
2020-01-16 |
|
51. WELLS FARGO COMPANY |
|
2015-03-12 |
2020-01-16 |
|
41. WELLS FARGO COMPANY |
|
2014-04-15 |
2020-01-16 |
|
13. WELLS FARGO COMPANY |
|
2018-04-23 |
2020-02-10 |
|
99. WELLS FARGO COMPANY |
|
2018-04-23 |
2020-04-17 |
|
69. WELLS FARGO COMPANY |
|
2019-10-28 |
2020-04-17 |
|
64. WELLS FARGO COMPANY |
|
2019-12-02 |
2020-04-24 |
|
14. WELLS FARGO COMPANY |
|
2019-07-01 |
2020-04-24 |
|
155. WELLS FARGO COMPANY |
|
2014-07-21 |
2020-12-15 |
|
154. WELLS FARGO COMPANY |
|
2012-12-19 |
2020-12-15 |
|
106. WELLS FARGO COMPANY |
|
2019-06-05 |
2020-12-15 |
|
135. WELLS FARGO COMPANY |
|
2016-02-19 |
2020-12-15 |
|
63. WELLS FARGO COMPANY |
|
2016-02-03 |
2020-12-15 |
|
130. WELLS FARGO COMPANY |
|
2019-12-02 |
2020-12-15 |
|
9000. WELLS FARGO & COMPANY |
|
2019-01-24 |
2020-11-12 |
|
11. WELLTOWER INC |
|
2017-02-15 |
2020-02-25 |
|
14. WELLTOWER INC |
|
2017-02-15 |
2020-08-03 |
|
10. WELLTOWER INC |
|
2017-02-15 |
2020-11-12 |
|
10. WELLTOWER INC |
|
2017-02-15 |
2020-12-28 |
|
7. WEST PHARMACEUTICAL SERVICES INC |
|
2017-04-18 |
2020-07-23 |
|
8. WEST PHARMACEUTICAL SERVICES INC |
|
2017-04-18 |
2020-07-30 |
|
8. WEST PHARMACEUTICAL SERVICES INC |
|
2017-04-18 |
2020-07-31 |
|
5. WEST PHARMACEUTICAL SERVICES INC |
|
2017-04-19 |
2020-07-31 |
|
21. WEST PHARMACEUTICAL SERVICES INC |
|
2017-04-19 |
2020-11-12 |
|
167. WILLIAMS COMPANIES DEL |
|
2020-03-06 |
2020-11-12 |
|
442. WILLIAMS COMPANIES DEL |
|
2020-03-06 |
2020-12-15 |
|
18. COCA-COLA EUROPEAN |
|
2019-12-02 |
2020-11-12 |
|
4. EATON CORP PLC |
|
2017-02-15 |
2020-02-25 |
|
11. EATON CORP PLC |
|
2017-02-15 |
2020-11-12 |
|
49. EATON CORP PLC |
|
2020-11-06 |
2020-11-16 |
|
53. EATON CORP PLC |
|
2020-09-03 |
2020-11-16 |
|
1. EATON CORP PLC |
|
2017-02-15 |
2020-12-28 |
|
52. IHS MARKIT LTD SHS |
|
2016-07-14 |
2020-11-12 |
|
11. LINDE PLC REG SHS |
|
2014-10-14 |
2020-11-12 |
|
72. MEDTRONIC PLC SHS |
|
2016-12-01 |
2020-01-21 |
|
97. MEDTRONIC PLC SHS |
|
2015-08-24 |
2020-01-21 |
|
92. MEDTRONIC PLC SHS |
|
2016-08-31 |
2020-01-21 |
|
13. MEDTRONIC PLC SHS |
|
2018-05-14 |
2020-02-10 |
|
4. MEDTRONIC PLC SHS |
|
2020-10-30 |
2020-11-12 |
|
97. MEDTRONIC PLC SHS |
|
2018-05-14 |
2020-11-16 |
|
54. MEDTRONIC PLC SHS |
|
2019-06-07 |
2020-11-16 |
|
17. MEDTRONIC PLC SHS |
|
2020-08-27 |
2020-11-16 |
|
88. MEDTRONIC PLC SHS |
|
2020-03-19 |
2020-12-15 |
|
5. CHUBB LTD |
|
2019-08-07 |
2020-02-10 |
|
23. CHUBB LTD |
|
2020-04-17 |
2020-11-16 |
|
9. CHUBB LTD |
|
2019-08-08 |
2020-11-16 |
|
61. CHUBB LTD |
|
2019-08-07 |
2020-11-16 |
|
28. GARMIN LTD |
|
2020-05-27 |
2020-11-16 |
|
28. GARMIN LTD |
|
2020-06-05 |
2020-11-16 |
|
25. GARMIN LTD |
|
2020-06-16 |
2020-11-16 |
|
57. TE CONNECTIVITY LTD |
|
2020-08-11 |
2020-11-16 |
|
24. TE CONNECTIVITY LTD |
|
2020-08-26 |
2020-11-16 |
|
6. TE CONNECTIVITY LTD |
|
2020-08-27 |
2020-11-16 |
|
29. TE CONNECTIVITY LTD |
|
2020-10-15 |
2020-11-16 |
|
12. GLOBANT S A |
|
2017-06-29 |
2020-11-12 |
|
17. GLOBANT S A |
|
2017-06-30 |
2020-11-12 |
|
10. LYONDELLBASELL INDUSTRIE |
|
2019-02-26 |
2020-03-16 |
|
4. LYONDELLBASELL INDUSTRIE |
|
2019-04-10 |
2020-03-16 |
|
2. LYONDELLBASELL INDUSTRIE |
|
2019-09-27 |
2020-03-16 |
|
14. LYONDELLBASELL INDUSTRIE |
|
2019-12-02 |
2020-06-24 |
|
2. LYONDELLBASELL INDUSTRIE |
|
2019-09-27 |
2020-06-24 |
|
6. LYONDELLBASELL INDUSTRIE |
|
2019-12-02 |
2020-11-12 |
|
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|