| 1
a |
18. BARRICK GOLD CORP |
|
2019-09-25 |
2020-06-01 |
| b |
1. VAIL RESORTS INC COM |
|
2019-12-24 |
2020-06-01 |
| c |
27. DOLLAR GENERAL CORP |
|
2015-11-23 |
2020-06-02 |
| d |
87. TRIMBLE NAV LTD COM |
|
2014-06-24 |
2020-06-02 |
| e |
198. TRIUMPH GROUP INC NEW |
|
2018-10-26 |
2020-06-02 |
|
209. WELBILT INC |
|
2017-11-20 |
2020-06-02 |
|
17. BARRICK GOLD CORP |
|
2019-09-25 |
2020-06-04 |
|
3. STANLEY BLACK & DECKER INC |
|
2019-11-04 |
2020-06-04 |
|
2. STANLEY BLACK & DECKER INC |
|
2018-08-02 |
2020-06-04 |
|
20. BAIDU INC |
|
2020-02-10 |
2020-06-08 |
|
42. BAIDU INC |
|
2018-04-20 |
2020-06-08 |
|
3000. CATERPILLAR INC CALL 01/09/2030 UNSC |
|
2020-04-06 |
2020-06-08 |
|
10. AMADEUS IT GROUP S A ADR |
|
2020-02-10 |
2020-06-09 |
|
49. AMADEUS IT GROUP S A ADR |
|
2019-07-19 |
2020-06-09 |
|
4. CUMMINS INC |
|
2020-02-12 |
2020-06-09 |
|
80. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-06-27 |
2020-06-09 |
|
93. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2018-06-22 |
2020-06-09 |
|
8. PACKAGING CORP OF AMERICA COM |
|
2018-10-23 |
2020-06-09 |
|
66. TAKEDA PHARMACEUTIC SPON ADR |
|
2018-05-10 |
2020-06-09 |
|
4. CBOE GLOBAL MARKETS INC |
|
2019-12-24 |
2020-06-11 |
|
2. HUMANA INC |
|
2019-03-14 |
2020-06-11 |
|
3. STANLEY BLACK & DECKER INC |
|
2018-08-02 |
2020-06-11 |
|
5. CBOE GLOBAL MARKETS INC |
|
2019-12-24 |
2020-06-12 |
|
72.45 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2020-06-15 |
|
185.11 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2020-06-15 |
|
107.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2020-06-15 |
|
3000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC |
|
2018-05-01 |
2020-06-16 |
|
110. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-05-30 |
2020-06-18 |
|
21. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-06-27 |
2020-06-18 |
|
113. INGERSOLL RAND INC |
|
2019-04-29 |
2020-06-18 |
|
17. LOEWS CORPORATION |
|
2018-11-06 |
2020-06-18 |
|
45. CARGURUS INC |
|
2019-07-29 |
2020-06-22 |
|
1. CUMMINS INC |
|
2020-02-12 |
2020-06-22 |
|
2. CUMMINS INC |
|
2018-08-13 |
2020-06-22 |
|
10. MASCO CORP COM |
|
2020-02-12 |
2020-06-22 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2018-10-23 |
2020-06-22 |
|
17. PARK HOTELS & RESORTS INC- |
|
2019-09-19 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2019-11-04 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2019-12-24 |
2020-06-22 |
|
4. DEXCOM INC |
|
2019-11-05 |
2020-06-23 |
|
6. DEXCOM INC |
|
2020-01-30 |
2020-06-23 |
|
35. GLOBAL PAYMENTS INC-W/I |
|
2018-02-26 |
2020-06-23 |
|
1000. USA TREASURY NOTE 03.500% DUE 02/15/2039 |
|
2020-03-06 |
2020-06-23 |
|
3. CUMMINS INC |
|
2018-08-13 |
2020-06-25 |
|
1. HUMANA INC |
|
2019-04-17 |
2020-06-25 |
|
3. UNITED RENTALS INC COM |
|
2019-12-04 |
2020-06-25 |
|
1. CABLE ONE INC |
|
2016-08-03 |
2020-06-26 |
|
7. D R HORTON INC |
|
2019-03-25 |
2020-06-26 |
|
92. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2018-04-25 |
2020-06-26 |
|
34. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-01-21 |
2020-06-26 |
|
1. VAIL RESORTS INC COM |
|
2019-04-30 |
2020-06-26 |
|
35. CARGURUS INC |
|
2019-08-29 |
2020-06-29 |
|
7. GRAND CANYON EDUCATION INC |
|
2019-07-26 |
2020-06-29 |
|
33. GRAND CANYON EDUCATION INC |
|
2019-06-11 |
2020-06-29 |
|
99. SMITH A O CORP COMMON |
|
2015-01-30 |
2020-06-29 |
|
27.8 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2020-06-30 |
|
11.86 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2020-06-30 |
|
94.96 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2020-06-30 |
|
281.11 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2020-06-30 |
|
152.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2020-06-30 |
|
48.63 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2020-06-30 |
|
152.22 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2020-06-30 |
|
78.12 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2020-06-30 |
|
15. REVOLVE GROUP INC |
|
2019-07-29 |
2020-06-30 |
|
.7 SONOVA HLDG AG ADR |
|
2018-04-20 |
2020-06-30 |
|
27. COPART INC |
|
2018-10-25 |
2020-07-01 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-25 |
2020-07-02 |
|
2. CBOE GLOBAL MARKETS INC |
|
2019-12-24 |
2020-07-10 |
|
7. MOHAWK INDS INC |
|
2018-04-02 |
2020-07-10 |
|
14. ENTEGRIS, INC |
|
2018-10-18 |
2020-07-13 |
|
3. MOHAWK INDS INC |
|
2018-07-10 |
2020-07-13 |
|
13. MONOLITHIC POWER SYSTEMS INC |
|
2018-04-25 |
2020-07-13 |
|
58. REVOLVE GROUP INC |
|
2019-07-29 |
2020-07-13 |
|
30. REVOLVE GROUP INC |
|
2019-06-07 |
2020-07-13 |
|
17. CATALENT INC |
|
2018-10-18 |
2020-07-14 |
|
20. EMERGENT BIOSOLUTIONS INC |
|
2019-12-19 |
2020-07-14 |
|
33. EMERGENT BIOSOLUTIONS INC |
|
2020-03-18 |
2020-07-14 |
|
26. EMERGENT BIOSOLUTIONS INC |
|
2019-05-07 |
2020-07-14 |
|
7. TELEDYNE TECHNOLOGIES INC |
|
2018-10-18 |
2020-07-14 |
|
2000. COCA-COLA CO/THE CALL 03/01/2030 UNSC |
|
2020-05-01 |
2020-07-16 |
|
122. ENEL SPA ADR |
|
2020-02-10 |
2020-07-20 |
|
5. CHARLES RIV LABORATORIES INTL INC |
|
2018-01-04 |
2020-07-21 |
|
3. CUMMINS INC |
|
2018-08-13 |
2020-07-21 |
|
1. HUMANA INC |
|
2019-04-17 |
2020-07-21 |
|
11. MOHAWK INDS INC |
|
2018-05-04 |
2020-07-21 |
|
52. CIMAREX ENERGY CO |
|
2017-08-16 |
2020-07-22 |
|
22. CHEGG INC |
|
2018-10-25 |
2020-07-23 |
|
39. COPART INC |
|
2018-10-25 |
2020-07-23 |
|
7. INSULET CORP |
|
2018-10-25 |
2020-07-23 |
|
4. MOHAWK INDS INC |
|
2018-10-23 |
2020-07-23 |
|
11. TREX INC COM |
|
2018-10-25 |
2020-07-23 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-25 |
2020-07-23 |
|
65. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2018-04-25 |
2020-07-24 |
|
2. MOHAWK INDS INC |
|
2018-10-23 |
2020-07-24 |
|
23. PARK HOTELS & RESORTS INC- |
|
2019-09-19 |
2020-07-24 |
|
5. STANLEY BLACK & DECKER INC |
|
2019-09-25 |
2020-07-24 |
|
1. STANLEY BLACK & DECKER INC |
|
2018-08-02 |
2020-07-24 |
|
24. AMERICAN ELECTRIC POWER INC |
|
2016-09-21 |
2020-07-28 |
|
8. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2018-10-18 |
2020-07-28 |
|
226. ISUZU MTRS LTD ADR |
|
2018-04-25 |
2020-07-28 |
|
4. MASCO CORP COM |
|
2020-02-12 |
2020-07-28 |
|
6. MOHAWK INDS INC |
|
2018-10-23 |
2020-07-28 |
|
2. STANLEY BLACK & DECKER INC |
|
2019-09-25 |
2020-07-28 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-02-10 |
2020-07-29 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-20 |
2020-07-29 |
|
3. AMERICAN ELECTRIC POWER INC |
|
2016-09-21 |
2020-07-30 |
|
31. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2018-04-25 |
2020-07-30 |
|
3. STANLEY BLACK & DECKER INC |
|
2019-09-25 |
2020-07-30 |
|
1. STANLEY BLACK & DECKER INC |
|
2018-07-12 |
2020-07-30 |
|
23.14 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2020-07-31 |
|
27.67 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2020-07-31 |
|
71.73 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2020-07-31 |
|
135.92 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2020-07-31 |
|
217.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2020-07-31 |
|
6.19 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2020-07-31 |
|
10.87 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-07-31 |
|
64.17 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2020-07-31 |
|
146.41 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2020-07-31 |
|
107.66 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2020-07-31 |
|
7. CBOE GLOBAL MARKETS INC |
|
2019-12-24 |
2020-08-03 |
|
7. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2020-08-03 |
|
5. MASCO CORP COM |
|
2020-02-12 |
2020-08-03 |
|
1. MOHAWK INDS INC |
|
2019-11-04 |
2020-08-03 |
|
10. MOHAWK INDS INC |
|
2018-10-23 |
2020-08-03 |
|
62. PARK HOTELS & RESORTS INC- |
|
2019-09-19 |
2020-08-03 |
|
2. STANLEY BLACK & DECKER INC |
|
2018-07-12 |
2020-08-03 |
|
97. VEREIT INC REV SPLIT 12/18/20 |
|
2020-02-12 |
2020-08-03 |
|
32. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-20 |
2020-08-05 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-25 |
2020-08-05 |
|
2000. WELLS FARGO & CO SER MTN CALL 04/04/30 @ |
|
2020-04-24 |
2020-08-06 |
|
5. MASCO CORP COM |
|
2020-02-12 |
2020-08-07 |
|
1. VAIL RESORTS INC COM |
|
2019-04-30 |
2020-08-07 |
|
87. VEREIT INC REV SPLIT 12/18/20 |
|
2020-02-12 |
2020-08-07 |
|
18. GENERAC HOLDINGS INC |
|
2020-03-04 |
2020-08-10 |
|
6. D R HORTON INC |
|
2019-03-11 |
2020-08-11 |
|
86. VEREIT INC REV SPLIT 12/18/20 |
|
2020-05-14 |
2020-08-12 |
|
4. MASCO CORP COM |
|
2020-02-12 |
2020-08-14 |
|
1. MASCO CORP COM |
|
2020-02-18 |
2020-08-14 |
|
11. D R HORTON INC |
|
2019-03-11 |
2020-08-17 |
|
4. MASCO CORP COM |
|
2020-02-18 |
2020-08-17 |
|
1. UNITED RENTALS INC COM |
|
2019-12-04 |
2020-08-17 |
|
18. YUM CHINA HOLDINGS INC -W/I |
|
2019-08-06 |
2020-08-17 |
|
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-08-17 |
|
3000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC |
|
2018-05-04 |
2020-08-18 |
|
2000. BANK OF NEW YORK MELLON CORP JR SUB CALL |
|
2020-05-26 |
2020-08-21 |
|
12. D R HORTON INC |
|
2020-04-08 |
2020-08-24 |
|
4. D R HORTON INC |
|
2019-03-11 |
2020-08-24 |
|
115. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2018-04-25 |
2020-08-24 |
|
8. MASCO CORP COM |
|
2020-02-18 |
2020-08-24 |
|
5. ROCKWELL INTL CORP NEW COM |
|
2018-04-12 |
2020-08-24 |
|
2. D R HORTON INC |
|
2020-04-08 |
2020-08-25 |
|
3. MASCO CORP COM |
|
2020-02-18 |
2020-08-25 |
|
2. STANLEY BLACK & DECKER INC |
|
2018-07-12 |
2020-08-25 |
|
21. D R HORTON INC |
|
2018-10-25 |
2020-08-27 |
|
15. D R HORTON INC |
|
2020-03-04 |
2020-08-27 |
|
1. VAIL RESORTS INC COM |
|
2019-04-24 |
2020-08-27 |
|
21.05 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2020-08-31 |
|
48.93 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2020-08-31 |
|
159.34 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2020-08-31 |
|
153.1 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2020-08-31 |
|
164.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2020-08-31 |
|
15.08 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2020-08-31 |
|
8.35 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-08-31 |
|
51.84 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2020-08-31 |
|
100.11 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2020-08-31 |
|
107.9 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2020-08-31 |
|
2.63 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2020-08-31 |
|
2. D R HORTON INC |
|
2020-04-08 |
2020-09-02 |
|
7. FNF GROUP-W/I |
|
2016-09-21 |
2020-09-02 |
|
1. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2020-09-02 |
|
17. MASCO CORP COM |
|
2019-10-17 |
2020-09-02 |
|
7. PPG INDS INC COM |
|
2018-07-10 |
2020-09-02 |
|
4. STANLEY BLACK & DECKER INC |
|
2018-07-12 |
2020-09-02 |
|
3. VARIAN MED SYS INC COM |
|
2018-08-24 |
2020-09-02 |
|
2. CHIPOTLE MEXICAN GRIL CL A |
|
2020-02-18 |
2020-09-03 |
|
3. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2020-09-03 |
|
1. VAIL RESORTS INC COM |
|
2019-04-24 |
2020-09-03 |
|
7. VARIAN MED SYS INC COM |
|
2018-08-24 |
2020-09-03 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-09-03 |
|
36. SPDR S&P REGIONAL BANKING ETF |
|
2020-08-12 |
2020-09-08 |
|
11. VARIAN MED SYS INC COM |
|
2018-10-23 |
2020-09-08 |
|
28. ADVANCED ENERGY INDS INC |
|
2018-10-18 |
2020-09-11 |
|
49. ALBANY INTERNATIONAL CORP CL A |
|
2018-04-25 |
2020-09-11 |
|
32. ALLSTATE CORP |
|
2016-09-21 |
2020-09-11 |
|
53. ALTRA INDUSTRIAL MOTION CORP |
|
2018-04-25 |
2020-09-11 |
|
51. AMERICAN CAMPUS CMNTYS INC |
|
2016-09-21 |
2020-09-11 |
|
6. AMERICAN ELECTRIC POWER INC |
|
2020-09-11 |
2020-09-11 |
|
22. AMERICAN ELECTRIC POWER INC |
|
2016-09-21 |
2020-09-11 |
|
76. AMERICAN EQUITY INVT LIFE HLDG |
|
2018-04-25 |
2020-09-11 |
|
20. AMERICAN WATER WORKS CO INC |
|
2016-09-21 |
2020-09-11 |
|
1. AMERICAN WATER WORKS CO INC |
|
2019-09-30 |
2020-09-11 |
|
15. ANALOG DEVICES INC |
|
2019-10-17 |
2020-09-11 |
|
295. ANNALY CAPITAL MGMT INC |
|
2019-02-12 |
2020-09-11 |
|
6. APTARGROUP INC |
|
2020-03-04 |
2020-09-11 |
|
5. APTARGROUP INC |
|
2020-03-13 |
2020-09-11 |
|
53. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-09-11 |
|
59. BAKER HUGHES COMPANY |
|
2018-11-15 |
2020-09-11 |
|
7. BARRICK GOLD CORP |
|
2020-06-18 |
2020-09-11 |
|
29. BARRICK GOLD CORP |
|
2019-09-25 |
2020-09-11 |
|
118. BROWN & BROWN INC |
|
2016-09-21 |
2020-09-11 |
|
45. CBRE GROUP INC |
|
2018-10-23 |
2020-09-11 |
|
52. CBRE GROUP INC |
|
2020-03-23 |
2020-09-11 |
|
10. CDW CORP/DE |
|
2020-04-13 |
2020-09-11 |
|
65. CABOT CORP |
|
2014-11-10 |
2020-09-11 |
|
37. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2018-04-25 |
2020-09-11 |
|
33. CARLISLE COMPANIES INC |
|
2020-05-19 |
2020-09-11 |
|
3. CARLISLE COMPANIES INC |
|
2018-06-14 |
2020-09-11 |
|
33. CASELLA WASTE SYS INC |
|
2020-03-18 |
2020-09-11 |
|
63. CASELLA WASTE SYS INC |
|
2018-05-22 |
2020-09-11 |
|
82. CATALENT INC |
|
2016-09-30 |
2020-09-11 |
|
23. CELANESE CORP |
|
2020-04-16 |
2020-09-11 |
|
10. CHARLES RIV LABORATORIES INTL INC |
|
2018-01-04 |
2020-09-11 |
|
16. COHERENT INC |
|
2018-10-18 |
2020-09-11 |
|
31. CONMED CORP |
|
2020-08-26 |
2020-09-11 |
|
122. CORPORATE OFFICE PPTYS TR REIT |
|
2019-06-07 |
2020-09-11 |
|
21. CRACKER BARREL OLD COUNTRY |
|
2020-07-14 |
2020-09-11 |
|
7. CUMMINS INC |
|
2018-10-23 |
2020-09-11 |
|
39. DMC GLOBAL INC |
|
2019-06-05 |
2020-09-11 |
|
16. D R HORTON INC |
|
2019-03-06 |
2020-09-11 |
|
1. D R HORTON INC |
|
2020-04-08 |
2020-09-11 |
|
165. DARLING INGREDIENTS INC |
|
2017-09-08 |
2020-09-11 |
|
48. DEVON ENERGY CORP NEW |
|
2019-04-23 |
2020-09-11 |
|
19. DISCOVER FINANCIAL W/I |
|
2020-08-14 |
2020-09-11 |
|
139. DISCOVERY INC CLASS C |
|
2019-04-03 |
2020-09-11 |
|
30. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2005-06-29 |
2020-09-11 |
|
37. EMERGENT BIOSOLUTIONS INC |
|
2019-05-07 |
2020-09-11 |
|
47. ENERSYS |
|
2017-06-27 |
2020-09-11 |
|
84. ENTEGRIS, INC |
|
2012-09-12 |
2020-09-11 |
|
58. ENTERPRISE FINANCIAL SERVICE |
|
2018-01-09 |
2020-09-11 |
|
8. EURONET SVCS INC COM |
|
2020-05-14 |
2020-09-11 |
|
14. EURONET SVCS INC COM |
|
2018-03-02 |
2020-09-11 |
|
30. FLIR SYSTEM INC |
|
2020-04-06 |
2020-09-11 |
|
18. FLIR SYSTEM INC |
|
2020-03-09 |
2020-09-11 |
|
59. FLIR SYSTEM INC |
|
2018-04-25 |
2020-09-11 |
|
35. FNF GROUP-W/I |
|
2016-09-21 |
2020-09-11 |
|
67. FIFTH THIRD BANCORP |
|
2017-02-14 |
2020-09-11 |
|
9. FIFTH THIRD BANCORP |
|
2019-11-04 |
2020-09-11 |
|
72. FIFTH THIRD BANCORP |
|
2018-07-10 |
2020-09-11 |
|
86. FIRST MERCHANTS CORP |
|
2019-06-05 |
2020-09-11 |
|
52. FIRST CASH INC |
|
2018-04-25 |
2020-09-11 |
|
1. FIRSTENERGY CORP |
|
2019-04-22 |
2020-09-11 |
|
49. FIRSTENERGY CORP |
|
2019-12-24 |
2020-09-11 |
|
29. FIRSTENERGY CORP |
|
2020-05-08 |
2020-09-11 |
|
151. FORM FACTOR INC |
|
2018-06-01 |
2020-09-11 |
|
14. FRANKLIN ELECTRIC INC |
|
2020-03-25 |
2020-09-11 |
|
69. FRANKLIN ELECTRIC INC |
|
2018-04-25 |
2020-09-11 |
|
41. GATX CORP |
|
2018-04-25 |
2020-09-11 |
|
8. GENERAL DYNAMICS CORP |
|
2020-09-03 |
2020-09-11 |
|
45. HEARTLAND FINL USA INC |
|
2017-12-29 |
2020-09-11 |
|
18. HESS CORPORATION |
|
2016-09-21 |
2020-09-11 |
|
79. HEXCEL CORP |
|
2018-04-25 |
2020-09-11 |
|
44. HORACE MANN EDUCATORS CORP NEW |
|
2018-10-18 |
2020-09-11 |
|
16. HOULIHAN LOKEY INC |
|
2020-03-25 |
2020-09-11 |
|
31. HOULIHAN LOKEY INC |
|
2019-06-03 |
2020-09-11 |
|
27. HOULIHAN LOKEY INC |
|
2019-12-19 |
2020-09-11 |
|
6. HUMANA INC |
|
2016-09-21 |
2020-09-11 |
|
143. INVITATION HOMES INC |
|
2017-06-29 |
2020-09-11 |
|
21. JACOBS ENGINEERING GROUP INC |
|
2017-05-19 |
2020-09-11 |
|
16. JACOBS ENGINEERING GROUP INC |
|
2020-03-18 |
2020-09-11 |
|
102. JUNIPER NETWORKS INC |
|
2020-01-29 |
2020-09-11 |
|
3. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2020-09-11 |
|
19. KANSAS CITY SOUTHERN |
|
2016-11-18 |
2020-09-11 |
|
1. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2020-09-11 |
|
70. KEURIG DR PEPPER INC |
|
2020-05-19 |
2020-09-11 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2020-09-03 |
2020-09-11 |
|
1. LEAR CORP- W/I |
|
2020-01-27 |
2020-09-11 |
|
18. LEAR CORP- W/I |
|
2020-01-27 |
2020-09-11 |
|
18. LITTELFUSE INC |
|
2018-10-18 |
2020-09-11 |
|
60. LOEWS CORPORATION |
|
2016-09-21 |
2020-09-11 |
|
51. MANTECH INTL CORP CL A |
|
2018-04-25 |
2020-09-11 |
|
35. MASCO CORP COM |
|
2019-10-04 |
2020-09-11 |
|
38. MERITAGE HOMES CORPORATION |
|
2018-10-18 |
2020-09-11 |
|
22. MID AMER APT CMNTYS INC |
|
2017-02-14 |
2020-09-11 |
|
21. MOLINA HEALTHCARE INC |
|
2018-04-25 |
2020-09-11 |
|
19. MONOLITHIC POWER SYSTEMS INC |
|
2013-10-08 |
2020-09-11 |
|
27. MOOG INC CLASS A |
|
2018-04-25 |
2020-09-11 |
|
115. MYRIAD GENETICS INC |
|
2019-08-27 |
2020-09-11 |
|
103. NCR CORP |
|
2017-07-21 |
2020-09-11 |
|
77. NATIONAL OIL-WELL INC COM |
|
2016-09-21 |
2020-09-11 |
|
6. OMNICOM GROUP INC |
|
2020-09-11 |
2020-09-11 |
|
26. PPG INDS INC COM |
|
2017-03-09 |
2020-09-11 |
|
10. PVH CORP |
|
2019-10-08 |
2020-09-11 |
|
11. PVH CORP |
|
2019-08-01 |
2020-09-11 |
|
18. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2020-09-11 |
|
62. PACWEST BANCORP |
|
2016-09-21 |
2020-09-11 |
|
12. PAYCHEX INC COM |
|
2020-09-02 |
2020-09-11 |
|
151. PEBBLEBROOK HOTEL TRUST |
|
2018-06-19 |
2020-09-11 |
|
10. PEBBLEBROOK HOTEL TRUST |
|
2020-06-17 |
2020-09-11 |
|
43. PLEXUS CORP |
|
2020-07-13 |
2020-09-11 |
|
34. RAYMOND JAMES FINANCIAL INC |
|
2005-06-29 |
2020-09-11 |
|
12. REGIONS FINANCIAL CORP |
|
2019-11-04 |
2020-09-11 |
|
208. REGIONS FINANCIAL CORP |
|
2018-10-23 |
2020-09-11 |
|
13. REGIONS FINANCIAL CORP |
|
2020-05-28 |
2020-09-11 |
|
26. REINSURANCE GROUP OF AMERICA |
|
2018-10-18 |
2020-09-11 |
|
46. REPUBLIC SVCS INC |
|
2016-09-21 |
2020-09-11 |
|
96. REYNOLDS CONSUMER PRODUCTS I |
|
2020-02-03 |
2020-09-11 |
|
44. REYNOLDS CONSUMER PRODUCTS I |
|
2020-08-07 |
2020-09-11 |
|
51. RYDER SYSTEM INC |
|
2020-05-08 |
2020-09-11 |
|
237. SABRE CORP |
|
2020-05-08 |
2020-09-11 |
|
129. SANMINA CORP |
|
2018-04-25 |
2020-09-11 |
|
29. SCOTTS CO CL A COM |
|
2018-04-25 |
2020-09-11 |
|
36. SOUTHSTATE CORPORATION |
|
2019-03-04 |
2020-09-11 |
|
109. STAG INDUSTRIES INC |
|
2019-06-25 |
2020-09-11 |
|
18. STANLEY BLACK & DECKER INC |
|
2018-07-12 |
2020-09-11 |
|
239. STEELCASE INC CL A |
|
2019-05-28 |
2020-09-11 |
|
20. STERLING BANCORP |
|
2020-07-23 |
2020-09-11 |
|
38. STIFEL FINL CORP |
|
2018-04-25 |
2020-09-11 |
|
4. SYNOPSYS INC |
|
2020-03-23 |
2020-09-11 |
|
22. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-25 |
2020-09-11 |
|
15. TELEDYNE TECHNOLOGIES INC |
|
2007-04-26 |
2020-09-11 |
|
64. TIMKEN CO |
|
2018-04-25 |
2020-09-11 |
|
73. TRUSTMARK CORP |
|
2018-04-25 |
2020-09-11 |
|
66. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2020-09-11 |
|
49. UNITED FIRE GROUP INC |
|
2018-10-18 |
2020-09-11 |
|
16. UNITED RENTALS INC COM |
|
2019-10-29 |
2020-09-11 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-02 |
2020-09-11 |
|
16. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2017-06-13 |
2020-09-11 |
|
7. VAIL RESORTS INC COM |
|
2019-02-06 |
2020-09-11 |
|
20. VALERO ENERGY CORP NEW COM |
|
2019-03-29 |
2020-09-11 |
|
10. VARIAN MED SYS INC COM |
|
2018-10-23 |
2020-09-11 |
|
4. VARIAN MED SYS INC COM |
|
2020-03-23 |
2020-09-11 |
|
15. VARIAN MED SYS INC COM |
|
2018-10-23 |
2020-09-11 |
|
14. VULCAN MATERIALS CO |
|
2020-04-16 |
2020-09-11 |
|
71. WOLVERINE WORLD WIDE INC COM |
|
2018-02-01 |
2020-09-11 |
|
81. WPX ENERGY INC MERGED 01/07/21 |
|
2018-10-23 |
2020-09-11 |
|
14. YUM CHINA HOLDINGS INC -W/I |
|
2019-10-31 |
2020-09-11 |
|
35. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-19 |
2020-09-11 |
|
1. ZIMMER HOLDINGS INC |
|
2020-06-26 |
2020-09-11 |
|
21. ZIMMER HOLDINGS INC |
|
2017-09-12 |
2020-09-11 |
|
48. ZIONS BANCORP |
|
2018-07-10 |
2020-09-11 |
|
76. AMDOCS LIMITED ISIN BG0022569080 |
|
2016-09-21 |
2020-09-11 |
|
36. ARCH CAPITAL GROUP LTD |
|
2020-05-22 |
2020-09-11 |
|
88. ARCH CAPITAL GROUP LTD |
|
2018-07-10 |
2020-09-11 |
|
21. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2017-12-05 |
2020-09-11 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-11-04 |
2020-09-11 |
|
13. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-06-11 |
2020-09-11 |
|
24. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-09-11 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2019-09-25 |
2020-09-11 |
|
52. ALCON INC SEDOL BJXBP41 |
|
2019-07-09 |
2020-09-11 |
|
23. ALCON INC SEDOL BJXBP41 |
|
2019-06-26 |
2020-09-11 |
|
23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-10-02 |
2020-09-11 |
|
73. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-03-26 |
2020-09-11 |
|
34. CORE LABORATORIES N V COM |
|
2017-08-22 |
2020-09-11 |
|
63. ABB LTD SPONSORED ADR |
|
2018-04-25 |
2020-09-14 |
|
53. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-01-21 |
2020-09-15 |
|
2000. USA TREASURY NOTES 02.000% DUE 11/30/2022 |
|
2018-04-30 |
2020-09-15 |
|
19. AMERICAN ELECTRIC POWER INC |
|
2016-09-21 |
2020-09-16 |
|
5. D R HORTON INC |
|
2019-02-28 |
2020-09-16 |
|
1. VARIAN MED SYS INC COM |
|
2017-01-27 |
2020-09-16 |
|
5. VARIAN MED SYS INC COM |
|
2020-03-23 |
2020-09-16 |
|
6. FNF GROUP-W/I |
|
2016-09-21 |
2020-09-17 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2020-09-17 |
|
3. VARIAN MED SYS INC COM |
|
2017-01-27 |
2020-09-17 |
|
5. FNF GROUP-W/I |
|
2016-09-21 |
2020-09-22 |
|
3. PVH CORP |
|
2019-09-04 |
2020-09-22 |
|
8. STERLING BANCORP |
|
2020-07-23 |
2020-09-22 |
|
2. VAIL RESORTS INC COM |
|
2019-02-06 |
2020-09-22 |
|
9. VARIAN MED SYS INC COM |
|
2017-01-26 |
2020-09-22 |
|
67. INFINEON TECHNOLOGIES ADR |
|
2018-04-20 |
2020-09-23 |
|
6. DISCOVERY INC CLASS C |
|
2019-05-15 |
2020-09-24 |
|
7. INSULET CORP |
|
2018-10-25 |
2020-09-24 |
|
208. HUDSON LTD-CLASS A SEDOL BD58J80 |
|
2018-10-25 |
2020-09-24 |
|
25. DOLBY LABORATORIES INC CLASS A |
|
2019-11-15 |
2020-09-25 |
|
50. DOLBY LABORATORIES INC CLASS A |
|
2019-07-29 |
2020-09-25 |
|
1. VAIL RESORTS INC COM |
|
2019-02-06 |
2020-09-25 |
|
29. APTARGROUP INC |
|
2019-04-15 |
2020-09-29 |
|
36. DISCOVERY INC CLASS C |
|
2019-05-15 |
2020-09-29 |
|
3. FNF GROUP-W/I |
|
2016-09-21 |
2020-09-29 |
|
2. PVH CORP |
|
2019-09-04 |
2020-09-29 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2020-09-29 |
|
20. STERLING BANCORP |
|
2020-07-23 |
2020-09-29 |
|
1. SYNOPSYS INC |
|
2020-03-23 |
2020-09-29 |
|
6. VARIAN MED SYS INC COM |
|
2017-01-26 |
2020-09-29 |
|
36. WPX ENERGY INC MERGED 01/07/21 |
|
2019-03-27 |
2020-09-29 |
|
79. WPX ENERGY INC MERGED 01/07/21 |
|
2019-10-28 |
2020-09-29 |
|
9. ZIONS BANCORP |
|
2019-08-01 |
2020-09-29 |
|
5. DISCOVERY INC CLASS C |
|
2019-08-28 |
2020-09-30 |
|
39.3 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2020-09-30 |
|
10.82 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2020-09-30 |
|
116.97 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2020-09-30 |
|
86.19 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2020-09-30 |
|
244.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2020-09-30 |
|
5.45 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2020-09-30 |
|
6.45 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2020-09-30 |
|
19.51 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-09-30 |
|
57.17 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2020-09-30 |
|
197.45 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2020-09-30 |
|
108.17 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2020-09-30 |
|
4.47 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2020-09-30 |
|
2. MASCO CORP COM |
|
2019-10-04 |
2020-09-30 |
|
1. REGIONS FINANCIAL CORP |
|
2020-05-28 |
2020-09-30 |
|
11. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2020-09-30 |
|
12908.778 VANGUARD TOTL BD MKT IDX-ADM |
|
2018-04-24 |
2020-10-02 |
|
10. DISCOVERY INC CLASS C |
|
2019-08-28 |
2020-10-06 |
|
3. FNF GROUP-W/I |
|
2016-09-21 |
2020-10-06 |
|
6. PVH CORP |
|
2019-09-04 |
2020-10-06 |
|
1. VAIL RESORTS INC COM |
|
2019-02-06 |
2020-10-06 |
|
2. D R HORTON INC |
|
2019-02-28 |
2020-10-09 |
|
47. DISCOVERY INC CLASS C |
|
2019-08-28 |
2020-10-09 |
|
1. UNITED RENTALS INC COM |
|
2020-03-02 |
2020-10-09 |
|
29. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2020-10-12 |
|
16. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2020-02-10 |
2020-10-12 |
|
2. CMC MATERIALS INC |
|
2020-09-29 |
2020-10-13 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-04-02 |
2020-10-13 |
|
11. DISCOVERY INC CLASS C |
|
2019-09-19 |
2020-10-13 |
|
1. UNITED RENTALS INC COM |
|
2020-03-02 |
2020-10-13 |
|
3000. BANK OF AMERICA CORP SER MTN UNSC |
|
2018-05-09 |
2020-10-14 |
|
3. CUMMINS INC |
|
2018-10-23 |
2020-10-15 |
|
3. FNF GROUP-W/I |
|
2016-09-21 |
2020-10-15 |
|
28. FIFTH THIRD BANCORP |
|
2017-02-07 |
2020-10-15 |
|
12. PVH CORP |
|
2019-08-07 |
2020-10-15 |
|
4. ZIONS BANCORP |
|
2019-08-01 |
2020-10-15 |
|
105. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2018-04-25 |
2020-10-16 |
|
49. ASSETMARK FINANCIAL HOLDINGS |
|
2019-07-25 |
2020-10-19 |
|
33. BAKER HUGHES COMPANY |
|
2018-11-15 |
2020-10-19 |
|
11. DISCOVERY INC CLASS C |
|
2019-09-19 |
2020-10-19 |
|
4. POOL CORP |
|
2017-04-05 |
2020-10-19 |
|
9. BAKER HUGHES COMPANY |
|
2019-09-12 |
2020-10-20 |
|
1. CUMMINS INC |
|
2018-10-23 |
2020-10-20 |
|
11. ALTERYX LLC - A |
|
2020-06-23 |
2020-10-22 |
|
6. ALTERYX LLC - A |
|
2019-12-23 |
2020-10-22 |
|
9. BAKER HUGHES COMPANY |
|
2019-09-12 |
2020-10-22 |
|
23. BARRICK GOLD CORP |
|
2020-09-29 |
2020-10-22 |
|
2. BARRICK GOLD CORP |
|
2019-09-25 |
2020-10-22 |
|
9. BARRICK GOLD CORP |
|
2019-09-25 |
2020-10-27 |
|
37. CHEGG INC |
|
2018-10-25 |
2020-10-27 |
|
2. CUMMINS INC |
|
2020-03-20 |
2020-10-27 |
|
10. DISCOVERY INC CLASS C |
|
2019-09-19 |
2020-10-27 |
|
2. DISCOVERY INC CLASS C |
|
2020-02-28 |
2020-10-27 |
|
9. HUBSPOT INC |
|
2018-10-25 |
2020-10-27 |
|
19. IDEX CORP |
|
2018-10-25 |
2020-10-27 |
|
7. INSULET CORP |
|
2018-10-25 |
2020-10-27 |
|
35. LIVONGO HEALTH INC MERGED 11/02/2020 @ $ |
|
2020-03-24 |
2020-10-27 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
2018-10-25 |
2020-10-27 |
|
3. ZIONS BANCORP |
|
2019-08-01 |
2020-10-27 |
|
12. ICON PLC SEDOL B94G471 |
|
2018-10-25 |
2020-10-27 |
|
7. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-25 |
2020-10-27 |
|
3. CUMMINS INC |
|
2020-03-20 |
2020-10-28 |
|
22. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2020-10-28 |
|
1. CUMMINS INC |
|
2020-03-20 |
2020-10-30 |
|
10. OMNICOM GROUP INC |
|
2020-09-11 |
2020-10-30 |
|
9. PACWEST BANCORP |
|
2016-09-21 |
2020-10-30 |
|
54.18 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2020-10-31 |
|
40.56 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2020-10-31 |
|
124.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2020-10-31 |
|
96.71 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2020-10-31 |
|
229.24 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2020-10-31 |
|
8.13 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2020-10-31 |
|
22.43 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2020-10-31 |
|
21.31 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-10-31 |
|
55.44 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2020-10-31 |
|
261.46 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2020-10-31 |
|
97.79 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2020-10-31 |
|
5.66 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2020-10-31 |
|
3000. ORACLE CORP CALL 03/01/2025 UNSC |
|
2020-03-30 |
2020-11-02 |
|
207. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-08-03 |
2020-11-03 |
|
8. DISCOVERY INC CLASS C |
|
2020-02-28 |
2020-11-03 |
|
4. OMNICOM GROUP INC |
|
2020-09-11 |
2020-11-03 |
|
4. BARRICK GOLD CORP |
|
2019-09-25 |
2020-11-05 |
|
5. DISCOVERY INC CLASS C |
|
2020-02-28 |
2020-11-05 |
|
2. OMNICOM GROUP INC |
|
2020-09-11 |
2020-11-05 |
|
11. IDEX CORP |
|
2018-11-05 |
2020-11-06 |
|
3. MARKETAXESS HLDGS INC |
|
2020-03-04 |
2020-11-06 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-02-07 |
2020-11-06 |
|
8. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2020-11-06 |
|
10. TRANSUNION |
|
2019-11-26 |
2020-11-06 |
|
18. TRANSUNION |
|
2019-08-09 |
2020-11-06 |
|
19. AEROJET ROCKETDYNE HLDGS INC |
|
2019-06-25 |
2020-11-10 |
|
4. ALBANY INTERNATIONAL CORP CL A |
|
2018-11-07 |
2020-11-10 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-11-19 |
2020-11-10 |
|
2. ALTERYX LLC - A |
|
2019-12-23 |
2020-11-10 |
|
4. AMICUS THERAPEUTICS INC |
|
2020-01-08 |
2020-11-10 |
|
40. AMICUS THERAPEUTICS INC |
|
2020-10-27 |
2020-11-10 |
|
2. ASPEN TECHNOLOGY INC |
|
2020-02-07 |
2020-11-10 |
|
10. ASPEN TECHNOLOGY INC |
|
2018-10-25 |
2020-11-10 |
|
28. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-02-20 |
2020-11-10 |
|
6. BALCHEM CORP CL B |
|
2018-10-25 |
2020-11-10 |
|
11. BANDWIDTH INC-CLASS A |
|
2019-06-19 |
2020-11-10 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2020-08-10 |
2020-11-10 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2017-02-02 |
2020-11-10 |
|
3. BURLINGTON STORES INC |
|
2020-10-19 |
2020-11-10 |
|
4. CDW CORP/DE |
|
2018-10-23 |
2020-11-10 |
|
14. CACTUS INC-CLASS A |
|
2019-02-27 |
2020-11-10 |
|
8. CASEYS GENERAL STORES INC |
|
2018-10-25 |
2020-11-10 |
|
5. CATALENT INC |
|
2020-05-19 |
2020-11-10 |
|
22. CHEGG INC |
|
2018-10-25 |
2020-11-10 |
|
1. COOPER COS INC NEW |
|
2019-09-10 |
2020-11-10 |
|
7. COPART INC |
|
2020-02-07 |
2020-11-10 |
|
20. CORE MARK HOLDING CO INC |
|
2018-10-25 |
2020-11-10 |
|
11. CORNERSTONE ONDEMAND INC |
|
2019-02-20 |
2020-11-10 |
|
11. CRYOPORT INC |
|
2020-09-24 |
2020-11-10 |
|
4. D R HORTON INC |
|
2018-10-25 |
2020-11-10 |
|
1. DEXCOM INC |
|
2019-11-05 |
2020-11-10 |
|
6. DISCOVERY INC CLASS C |
|
2020-02-28 |
2020-11-10 |
|
13. ENVESTNET INC |
|
2018-10-25 |
2020-11-10 |
|
1. EPAM SYSTEMS INC |
|
2017-04-24 |
2020-11-10 |
|
3. EURONET SVCS INC COM |
|
2018-06-26 |
2020-11-10 |
|
9. FASTENAL CO |
|
2014-06-24 |
2020-11-10 |
|
5. FNF GROUP-W/I |
|
2016-09-21 |
2020-11-10 |
|
6. FIVE BELOW |
|
2020-10-19 |
2020-11-10 |
|
4. FLOOR & DECOR HOLDINGS INC |
|
2020-09-15 |
2020-11-10 |
|
11. FORWARD AIR CORP COM |
|
2019-12-18 |
2020-11-10 |
|
2. FORWARD AIR CORP COM |
|
2019-03-13 |
2020-11-10 |
|
26. FOX FACTORY HOLDING CORP |
|
2018-10-25 |
2020-11-10 |
|
6. GALLAGHER ARTHUR J & CO |
|
2018-07-30 |
2020-11-10 |
|
4. GENERAC HOLDINGS INC |
|
2020-03-04 |
2020-11-10 |
|
9. GRACO INC |
|
2018-10-23 |
2020-11-10 |
|
11. GROCERY OUTLET HOLDING CORP |
|
2020-06-22 |
2020-11-10 |
|
20. H&E EQUIPMENT SERVICES INC |
|
2018-10-25 |
2020-11-10 |
|
16. HAIN CELESTIAL GROUP INC COM |
|
2020-10-27 |
2020-11-10 |
|
2. HENRY JACK & ASSOC INC COM |
|
2020-04-07 |
2020-11-10 |
|
28. HERON THERAPEUTICS INC |
|
2018-10-25 |
2020-11-10 |
|
4. HUBSPOT INC |
|
2018-10-25 |
2020-11-10 |
|
6. HUBSPOT INC |
|
2018-10-25 |
2020-11-10 |
|
2. HUMANA INC |
|
2016-09-21 |
2020-11-10 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2020-04-16 |
2020-11-10 |
|
4. IRHYTHM TECHNOLOGIES INC |
|
2020-10-27 |
2020-11-10 |
|
2. IDEX CORP |
|
2018-11-05 |
2020-11-10 |
|
2. IDEX CORP |
|
2018-10-25 |
2020-11-10 |
|
5. IDEX CORP |
|
2018-10-25 |
2020-11-10 |
|
2. IDEXX LABS INC COM |
|
2020-06-25 |
2020-11-10 |
|
7. INPHI CORP |
|
2018-10-25 |
2020-11-10 |
|
4. INSULET CORP |
|
2020-06-22 |
2020-11-10 |
|
6. INSULET CORP |
|
2018-10-25 |
2020-11-10 |
|
12. INSULET CORP |
|
2018-10-25 |
2020-11-10 |
|
20. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-10-25 |
2020-11-10 |
|
28. INVITAE CORP |
|
2019-09-11 |
2020-11-10 |
|
3. IRIDIUM COMMUNICATIONS INC |
|
2019-11-18 |
2020-11-10 |
|
18. IRIDIUM COMMUNICATIONS INC |
|
2020-10-27 |
2020-11-10 |
|
5. JAMF HOLDING CORP |
|
2020-10-27 |
2020-11-10 |
|
6. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2020-08-24 |
2020-11-10 |
|
7. LAMB WESTON HOLDING INC-W/I |
|
2019-03-18 |
2020-11-10 |
|
18. LATTICE SEMICONDUCTOR CORP |
|
2019-10-31 |
2020-11-10 |
|
27. MRC GLOBAL INC |
|
2018-10-25 |
2020-11-10 |
|
1. MSCI INC |
|
2020-11-09 |
2020-11-10 |
|
1. MARKETAXESS HLDGS INC |
|
2020-03-04 |
2020-11-10 |
|
14. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-10-25 |
2020-11-10 |
|
6. MERCURY SYSTEMS INC |
|
2020-11-09 |
2020-11-10 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2020-01-30 |
2020-11-10 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2018-10-23 |
2020-11-10 |
|
6. MONOLITHIC POWER SYSTEMS INC |
|
2018-10-25 |
2020-11-10 |
|
13. MONRO INC. |
|
2018-10-25 |
2020-11-10 |
|
41. NATIONAL VISION HOLDINGS INC |
|
2018-10-25 |
2020-11-10 |
|
7. NEW RELIC INC |
|
2018-10-25 |
2020-11-10 |
|
66. NEWPARK RESOURCES INC NEW |
|
2018-10-25 |
2020-11-10 |
|
1. NLIGHT INC |
|
2018-10-25 |
2020-11-10 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2020-11-10 |
|
5. OSI SYS INC |
|
2018-10-25 |
2020-11-10 |
|
9. OMNICOM GROUP INC |
|
2020-09-11 |
2020-11-10 |
|
11. PJT PARTNERS INC - A W/I |
|
2019-03-22 |
2020-11-10 |
|
4. PTC INC |
|
2020-01-30 |
2020-11-10 |
|
12. PACIRA BIOSCIENCES INC |
|
2018-10-25 |
2020-11-10 |
|
3. PAYCOM SOFTWARE INC |
|
2020-10-22 |
2020-11-10 |
|
9. PENUMBRA INC |
|
2018-10-25 |
2020-11-10 |
|
8. PINNACLE FINANCIAL |
|
2019-11-05 |
2020-11-10 |
|
9. PLURALSIGHT INC - A |
|
2019-07-30 |
2020-11-10 |
|
3. POOL CORP |
|
2017-04-05 |
2020-11-10 |
|
29. PROGYNY INC |
|
2020-07-23 |
2020-11-10 |
|
1. PROGYNY INC |
|
2020-04-15 |
2020-11-10 |
|
3. QUALYS INC |
|
2020-09-29 |
2020-11-10 |
|
12. QUALYS INC |
|
2018-10-25 |
2020-11-10 |
|
7. REALPAGE, INC. |
|
2019-05-15 |
2020-11-10 |
|
8. REDFIN CORP |
|
2018-10-25 |
2020-11-10 |
|
3. REPLIGEN CORP |
|
2020-05-19 |
2020-11-10 |
|
2. RESMED INC |
|
2020-06-23 |
2020-11-10 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2018-10-23 |
2020-11-10 |
|
7. SHIFT4 PAYMENTS INC-CLASS A |
|
2020-10-27 |
2020-11-10 |
|
12. SILK ROAD MEDICAL INC |
|
2020-07-23 |
2020-11-10 |
|
8. SMARTSHEET INC |
|
2020-07-23 |
2020-11-10 |
|
4. SURGERY PARTNERS INC |
|
2018-10-25 |
2020-11-10 |
|
1. SYNOPSYS INC |
|
2018-10-23 |
2020-11-10 |
|
24. SYNEOS HEALTH INC |
|
2018-10-25 |
2020-11-10 |
|
20. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-25 |
2020-11-10 |
|
4. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-06-06 |
2020-11-10 |
|
10. TENNANT CO |
|
2018-10-25 |
2020-11-10 |
|
5. TRACTOR SUPPLY CO COM |
|
2020-10-19 |
2020-11-10 |
|
5. TRANSUNION |
|
2019-08-09 |
2020-11-10 |
|
5. TREX INC COM |
|
2020-01-30 |
2020-11-10 |
|
35. TREX INC COM |
|
2018-10-25 |
2020-11-10 |
|
2. TRUPANION INC |
|
2018-10-25 |
2020-11-10 |
|
2. TYLER TECHNOLOGIES INC |
|
2015-07-31 |
2020-11-10 |
|
6. ULTRAGENYX PHARMACEUTICAL IN |
|
2020-10-27 |
2020-11-10 |
|
24. UNDER ARMOUR INC CLASS A |
|
2020-11-09 |
2020-11-10 |
|
16. US ECOLOGY INC |
|
2018-10-25 |
2020-11-10 |
|
5. VARONIS SYSTEMS INC |
|
2018-10-25 |
2020-11-10 |
|
2. VEEVA SYSTEMS INC-CLASS A |
|
2020-06-22 |
2020-11-10 |
|
3. VERISIGN INC |
|
2020-06-23 |
2020-11-10 |
|
3. VERISK ANALYTICS INC |
|
2016-10-03 |
2020-11-10 |
|
40. VIAVI SOLUTIONS INC -W/I |
|
2018-10-25 |
2020-11-10 |
|
16. VOCERA COMMUNICATIONS INC |
|
2018-10-25 |
2020-11-10 |
|
7. VROOM INC |
|
2020-09-14 |
2020-11-10 |
|
17. WESTERN ALLIANCE BANCORP |
|
2018-10-25 |
2020-11-10 |
|
7. XPO LOGISTICS INC |
|
2018-10-25 |
2020-11-10 |
|
40. YEXT INC |
|
2018-10-25 |
2020-11-10 |
|
6. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4 |
|
2020-10-27 |
2020-11-10 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-03-18 |
2020-11-10 |
|
8. ICON PLC SEDOL B94G471 |
|
2018-10-25 |
2020-11-10 |
|
1. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2018-10-23 |
2020-11-10 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2019-09-25 |
2020-11-10 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-25 |
2020-11-10 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-25 |
2020-11-10 |
|
28. BARRICK GOLD CORP |
|
2019-09-25 |
2020-11-12 |
|
1. HUMANA INC |
|
2016-09-21 |
2020-11-12 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-04-02 |
2020-11-13 |
|
8. DISCOVERY INC CLASS C |
|
2020-02-28 |
2020-11-13 |
|
5042.017 PIMCO INCOME FUND CLASS INS |
|
2019-05-03 |
2020-11-16 |
|
75. ABB LTD SPONSORED ADR |
|
2018-04-25 |
2020-11-17 |
|
70. AMERICAN EQUITY INVT LIFE HLDG |
|
2012-09-19 |
2020-11-17 |
|
2000. APPLE INC CALL 06/12/2027 UNSC |
|
2020-05-13 |
2020-11-17 |
|
5. CATALENT INC |
|
2016-09-30 |
2020-11-17 |
|
12. DARLING INGREDIENTS INC |
|
2017-09-08 |
2020-11-17 |
|
16. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2005-06-29 |
2020-11-17 |
|
5. FNF GROUP-W/I |
|
2016-09-21 |
2020-11-18 |
|
1. SYNOPSYS INC |
|
2020-03-23 |
2020-11-18 |
|
10. DISCOVERY INC CLASS C |
|
2020-02-28 |
2020-11-20 |
|
5. FNF GROUP-W/I |
|
2016-09-21 |
2020-11-20 |
|
3. SYNOPSYS INC |
|
2020-03-23 |
2020-11-20 |
|
3000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 |
|
2018-04-27 |
2020-11-24 |
|
10. DISCOVERY INC CLASS C |
|
2020-02-28 |
2020-11-24 |
|
14. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-11-24 |
|
259. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP |
|
2018-04-19 |
2020-11-27 |
|
73.63 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2020-11-30 |
|
40.97 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2020-11-30 |
|
144.33 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2020-11-30 |
|
83.54 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2020-11-30 |
|
149.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2020-11-30 |
|
5.06 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2020-11-30 |
|
24.36 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2020-11-30 |
|
14.69 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-11-30 |
|
28.94 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2020-11-30 |
|
225.69 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2020-11-30 |
|
90.59 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2020-11-30 |
|
4.46 FEDERAL NATL MTG ASSN POOL FM4821 |
|
2020-11-17 |
2020-11-30 |
|
5.98 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2020-11-30 |
|
9. SYNOPSYS INC |
|
2015-05-11 |
2020-11-30 |
|
1. UNITED RENTALS INC COM |
|
2020-03-02 |
2020-11-30 |
|
4. FNF GROUP-W/I |
|
2016-09-21 |
2020-12-03 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-04-20 |
2020-12-04 |
|
3000. COSTCO WHOLESALE CORP CALL 01/20/2030 UN |
|
2020-04-21 |
2020-12-04 |
|
2. PPG INDS INC COM |
|
2018-10-23 |
2020-12-04 |
|
16. CBRE GROUP INC |
|
2020-03-23 |
2020-12-08 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-04-20 |
2020-12-08 |
|
144. CONTINENTAL AG SPONSORED ADR |
|
2019-10-30 |
2020-12-08 |
|
26. CONTINENTAL AG SPONSORED ADR |
|
2019-12-18 |
2020-12-08 |
|
9. FNF GROUP-W/I |
|
2016-09-21 |
2020-12-08 |
|
53. INFINEON TECHNOLOGIES ADR |
|
2018-04-20 |
2020-12-08 |
|
2. PPG INDS INC COM |
|
2018-10-23 |
2020-12-08 |
|
4. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2020-12-08 |
|
1. UNITED RENTALS INC COM |
|
2020-03-02 |
2020-12-08 |
|
3. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-12-08 |
|
80. ABB LTD SPONSORED ADR |
|
2018-04-25 |
2020-12-09 |
|
1. PPG INDS INC COM |
|
2018-10-23 |
2020-12-09 |
|
5. ZIONS BANCORP |
|
2020-07-24 |
2020-12-09 |
|
6. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-12-09 |
|
37. AMICUS THERAPEUTICS INC |
|
2020-01-08 |
2020-12-10 |
|
13. NCR CORP |
|
2018-07-10 |
2020-12-11 |
|
9. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2020-12-11 |
|
1. UNITED RENTALS INC COM |
|
2020-03-02 |
2020-12-11 |
|
1. PPG INDS INC COM |
|
2018-10-23 |
2020-12-14 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-06-11 |
2020-12-14 |
|
4. ALIGN TECHNOLOGY INC |
|
2019-11-19 |
2020-12-15 |
|
3000. CME GROUP INC CALL 03/15/2028 UNSC |
|
2019-06-03 |
2020-12-15 |
|
2000. CONCHO RESOURCES INC CALL 11/15/2030 COG |
|
2020-10-15 |
2020-12-15 |
|
2. IDEXX LABS INC COM |
|
2018-10-23 |
2020-12-15 |
|
3. IDEXX LABS INC COM |
|
2020-06-25 |
2020-12-15 |
|
23. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-15 |
|
1. PPG INDS INC COM |
|
2018-10-23 |
2020-12-15 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-06-11 |
2020-12-15 |
|
6. NCR CORP |
|
2018-07-10 |
2020-12-16 |
|
1. PPG INDS INC COM |
|
2018-10-23 |
2020-12-16 |
|
16. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2020-12-16 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-06-11 |
2020-12-16 |
|
61. WOLVERINE WORLD WIDE INC COM |
|
2018-02-01 |
2020-12-17 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-04-20 |
2020-12-18 |
|
9. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-18 |
|
1. UNITED RENTALS INC COM |
|
2019-10-22 |
2020-12-18 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-05 |
2020-12-21 |
|
16. CHINA MOBILE HK LTD SPON ADR |
|
2020-02-10 |
2020-12-21 |
|
91. CHINA MOBILE HK LTD SPON ADR |
|
2019-03-27 |
2020-12-21 |
|
80. INPHI CORP |
|
2018-10-25 |
2020-12-21 |
|
8. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-21 |
|
51. PLURALSIGHT INC - A |
|
2018-11-20 |
2020-12-21 |
|
84. REALPAGE, INC. |
|
2018-11-05 |
2020-12-21 |
|
7. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-22 |
|
31. ENTEGRIS, INC |
|
2013-01-16 |
2020-12-24 |
|
.5 STIFEL FINL CORP |
|
2013-09-27 |
2020-12-29 |
|
.913 BANCO SANTANDER S A ADR |
|
2018-04-25 |
2020-12-31 |
|
31.2 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2020-12-31 |
|
28.58 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2020-12-31 |
|
62.05 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2020-12-31 |
|
148.83 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2020-12-31 |
|
183.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2020-12-31 |
|
3.15 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2020-12-31 |
|
22.07 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2020-12-31 |
|
21.23 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-12-31 |
|
29.83 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2020-12-31 |
|
254.66 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2020-12-31 |
|
86.82 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2020-12-31 |
|
7.53 FEDERAL NATL MTG ASSN POOL FM4821 |
|
2020-11-17 |
2020-12-31 |
|
9.29 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2020-12-31 |
|
15. FLIR SYSTEM INC |
|
2020-04-06 |
2021-01-04 |
|
2000. CHARLES SCHWAB CORPORATION SERIES G CALL |
|
2020-05-08 |
2021-01-04 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-05 |
2021-01-05 |
|
24. FLIR SYSTEM INC |
|
2020-03-18 |
2021-01-05 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-05 |
2021-01-06 |
|
163. CHINA MOBILE HK LTD SPON ADR |
|
2018-04-25 |
2021-01-06 |
|
13. FLIR SYSTEM INC |
|
2020-03-18 |
2021-01-06 |
|
65. CHINA MOBILE HK LTD SPON ADR |
|
2020-01-17 |
2021-01-07 |
|
74. CHINA MOBILE HK LTD SPON ADR |
|
2018-04-25 |
2021-01-07 |
|
1. PFIZER INC XXX-XX-XXXX |
|
2001-01-01 |
2021-01-07 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-05 |
2021-01-08 |
|
10. FLIR SYSTEM INC |
|
2020-03-18 |
2021-01-08 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-01-08 |
|
1988.004 FEDERAL NATL MTG ASSN POOL FM4821 |
|
2020-11-17 |
2021-01-11 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
2013-10-08 |
2021-01-13 |
|
20. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-20 |
2021-01-14 |
|
2. PPG INDS INC COM |
|
2018-10-23 |
2021-01-15 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-01-15 |
|
54. ANNALY CAPITAL MGMT INC |
|
2019-03-07 |
2021-01-19 |
|
3. JACOBS ENGINEERING GROUP INC |
|
2017-05-19 |
2021-01-19 |
|
1. PPG INDS INC COM |
|
2018-10-23 |
2021-01-19 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-01-19 |
|
5. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2021-01-19 |
|
1. VULCAN MATERIALS CO |
|
2020-12-09 |
2021-01-19 |
|
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-01-19 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2019-09-25 |
2021-01-19 |
|
2. JACOBS ENGINEERING GROUP INC |
|
2017-08-11 |
2021-01-21 |
|
3. PPG INDS INC COM |
|
2018-10-23 |
2021-01-21 |
|
2. PPG INDS INC COM |
|
2018-10-23 |
2021-01-21 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-01-21 |
|
1. STANLEY BLACK & DECKER INC |
|
2018-10-23 |
2021-01-21 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-01-21 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-01-21 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2019-09-25 |
2021-01-21 |
|
44. INFINEON TECHNOLOGIES ADR |
|
2018-04-20 |
2021-01-25 |
|
25. INFINEON TECHNOLOGIES ADR |
|
2020-02-10 |
2021-01-25 |
|
17. TREX INC COM |
|
2020-01-30 |
2021-01-25 |
|
5. TREX INC COM |
|
2019-11-26 |
2021-01-25 |
|
54. ANNALY CAPITAL MGMT INC |
|
2019-03-06 |
2021-01-26 |
|
16. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2021-01-26 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-01-26 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2019-09-25 |
2021-01-26 |
|
23. ANNALY CAPITAL MGMT INC |
|
2019-03-06 |
2021-01-27 |
|
4. JUNIPER NETWORKS INC |
|
2020-01-30 |
2021-01-28 |
|
1. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2020-10-19 |
2021-01-28 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-01-28 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2021-01-15 |
2021-01-28 |
|
12.88 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2021-01-31 |
|
49.44 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2021-01-31 |
|
94.85 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2021-01-31 |
|
145.08 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2021-01-31 |
|
172.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2021-01-31 |
|
64.3 FEDERAL HOME LOAN MTG CORP POOL QA8185 |
|
2021-01-11 |
2021-01-31 |
|
14.42 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2021-01-31 |
|
56.25 FEDERAL HOME LOAN MTG CORP POOL RA3586 |
|
2021-01-25 |
2021-01-31 |
|
23.31 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2021-01-31 |
|
25.58 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2021-01-31 |
|
46.16 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2021-01-31 |
|
257.93 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2021-01-31 |
|
102.88 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2021-01-31 |
|
12.92 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2021-01-31 |
|
40. ANNALY CAPITAL MGMT INC |
|
2019-03-06 |
2021-02-01 |
|
3. MID AMER APT CMNTYS INC |
|
2017-02-14 |
2021-02-01 |
|
24. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2021-02-01 |
|
14. ANNALY CAPITAL MGMT INC |
|
2019-03-06 |
2021-02-02 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-02-02 |
|
45. ANNALY CAPITAL MGMT INC |
|
2019-03-06 |
2021-02-04 |
|
29. FIFTH THIRD BANCORP |
|
2017-02-07 |
2021-02-04 |
|
15. PACWEST BANCORP |
|
2016-09-21 |
2021-02-04 |
|
1. STANLEY BLACK & DECKER INC |
|
2018-10-23 |
2021-02-04 |
|
2. UNITED RENTALS INC COM |
|
2019-10-22 |
2021-02-04 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-09-25 |
2021-02-04 |
|
16. ANNALY CAPITAL MGMT INC |
|
2019-08-01 |
2021-02-05 |
|
2000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/2048 |
|
2018-05-07 |
2021-02-05 |
|
2. STANLEY BLACK & DECKER INC |
|
2018-10-23 |
2021-02-05 |
|
1. UNITED RENTALS INC COM |
|
2019-10-22 |
2021-02-05 |
|
3000. VISA INC CALL 09/14/2025 @ 100.000 UNSC |
|
2018-05-16 |
2021-02-05 |
|
20. HENRY JACK & ASSOC INC COM |
|
2020-03-19 |
2021-02-08 |
|
18. AMERICAN EQUITY INVT LIFE HLDG |
|
2018-10-25 |
2021-02-09 |
|
30. ANNALY CAPITAL MGMT INC |
|
2019-08-01 |
2021-02-09 |
|
1000. BANK OF AMERICA CORPORATION JR SUB SERIES MM CALL 01/28/25 |
|
2020-10-15 |
2021-02-09 |
|
28. BLOOM ENERGY CORP- A |
|
2018-10-25 |
2021-02-09 |
|
12. BROOKS AUTOMATION INC |
|
2020-10-27 |
2021-02-09 |
|
15. COHERENT INC |
|
2013-03-26 |
2021-02-09 |
|
10. HEALTH CATALYST INC |
|
2019-08-29 |
2021-02-09 |
|
3. MODEL N INC |
|
2020-07-02 |
2021-02-09 |
|
7. MODEL N INC |
|
2020-08-27 |
2021-02-09 |
|
2. NCR CORP |
|
2018-07-10 |
2021-02-09 |
|
29. PAGERDUTY INC |
|
2019-08-29 |
2021-02-09 |
|
58. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2021-02-10 |
|
7. PERSHING SQUARE TONTINE -A |
|
2021-02-04 |
2021-02-10 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-20 |
2021-02-11 |
|
16. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-25 |
2021-02-11 |
|
8. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2021-02-11 |
|
136. ANNALY CAPITAL MGMT INC |
|
2019-08-01 |
2021-02-16 |
|
8. GENERAC HOLDINGS INC |
|
2020-03-04 |
2021-02-16 |
|
2. MID AMER APT CMNTYS INC |
|
2018-10-23 |
2021-02-16 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2019-07-25 |
2021-02-16 |
|
88. AEROJET ROCKETDYNE HLDGS INC |
|
2019-02-21 |
2021-02-18 |
|
15. AEROJET ROCKETDYNE HLDGS INC |
|
2020-04-20 |
2021-02-18 |
|
2. CARDTRONICS LTD SEDOL |
|
2020-11-10 |
2021-02-18 |
|
69. CARDTRONICS LTD SEDOL |
|
2018-10-25 |
2021-02-18 |
|
56. FLIR SYSTEM INC |
|
2005-06-29 |
2021-02-19 |
|
4. CBRE GROUP INC |
|
2020-03-23 |
2021-02-22 |
|
2. PPG INDS INC COM |
|
2017-01-19 |
2021-02-22 |
|
.157 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 |
|
2018-04-25 |
2021-02-22 |
|
2. HUBSPOT INC |
|
2018-10-25 |
2021-02-23 |
|
2. HUBSPOT INC |
|
2018-10-25 |
2021-02-24 |
|
1000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 |
|
2020-10-14 |
2021-02-24 |
|
5. CBRE GROUP INC |
|
2016-09-21 |
2021-02-25 |
|
2. CBRE GROUP INC |
|
2020-03-23 |
2021-02-25 |
|
6. MID AMER APT CMNTYS INC |
|
2018-10-23 |
2021-02-25 |
|
2. PPG INDS INC COM |
|
2017-01-19 |
2021-02-25 |
|
3000. RELX CAPITAL INC CALL 12/18/2028 COGT |
|
2019-03-11 |
2021-02-25 |
|
3. UNITED RENTALS INC COM |
|
2019-10-17 |
2021-02-25 |
|
1. VAIL RESORTS INC COM |
|
2019-02-06 |
2021-02-25 |
|
12. ALTERYX LLC - A |
|
2020-03-31 |
2021-02-26 |
|
17. ALTERYX LLC - A |
|
2019-12-23 |
2021-02-26 |
|
9. PINNACLE FINANCIAL |
|
2019-07-25 |
2021-02-26 |
|
45.6 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2021-02-28 |
|
63.59 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2021-02-28 |
|
86.35 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2021-02-28 |
|
83.06 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2021-02-28 |
|
254.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2021-02-28 |
|
18.48 FEDERAL HOME LOAN MTG CORP POOL QA8185 |
|
2021-01-11 |
2021-02-28 |
|
11.2 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2021-02-28 |
|
10.08 FEDERAL HOME LOAN MTG CORP POOL RA3586 |
|
2021-01-25 |
2021-02-28 |
|
27.12 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2021-02-28 |
|
26.89 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2021-02-28 |
|
94.95 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2021-02-28 |
|
106.16 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2021-02-28 |
|
117.93 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2021-02-28 |
|
21.29 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2021-02-28 |
|
14. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2005-06-29 |
2021-03-02 |
|
6653.36 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-04-19 |
2021-03-02 |
|
1436.782 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
2018-04-19 |
2021-03-02 |
|
779. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP |
|
2018-04-19 |
2021-03-02 |
|
75. ABB LTD SPONSORED ADR |
|
2018-04-25 |
2021-03-04 |
|
2. HUBSPOT INC |
|
2018-10-25 |
2021-03-04 |
|
8. INSULET CORP |
|
2018-10-25 |
2021-03-04 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2018-10-25 |
2021-03-04 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-25 |
2021-03-04 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-25 |
2021-03-04 |
|
1. CDW CORP/DE |
|
2021-01-05 |
2021-03-08 |
|
1. CDW CORP/DE |
|
2020-04-13 |
2021-03-08 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2021-01-15 |
2021-03-08 |
|
11. MID AMER APT CMNTYS INC |
|
2018-04-20 |
2021-03-08 |
|
8. PAYCHEX INC COM |
|
2020-09-02 |
2021-03-08 |
|
3. UNITED RENTALS INC COM |
|
2019-10-17 |
2021-03-08 |
|
3. VAIL RESORTS INC COM |
|
2019-02-06 |
2021-03-08 |
|
2. VULCAN MATERIALS CO |
|
2020-11-20 |
2021-03-08 |
|
2. VULCAN MATERIALS CO |
|
2020-04-21 |
2021-03-08 |
|
3. ZIONS BANCORP |
|
2020-07-16 |
2021-03-08 |
|
1. ZIONS BANCORP |
|
2016-09-21 |
2021-03-08 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-03-08 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-20 |
2021-03-09 |
|
4. VULCAN MATERIALS CO |
|
2020-04-21 |
2021-03-09 |
|
37. ADIDAS AG SPONSORED ADR |
|
2018-11-12 |
2021-03-10 |
|
.166 MORGAN STANLEY |
|
2005-06-29 |
2021-03-10 |
|
3000. JP MORGAN CHASE & CO SERIES FF |
|
2020-08-18 |
2021-03-11 |
|
9. PAYCHEX INC COM |
|
2020-09-03 |
2021-03-12 |
|
2. VULCAN MATERIALS CO |
|
2020-04-21 |
2021-03-12 |
|
202. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-08-16 |
2021-03-15 |
|
1. CABLE ONE INC |
|
2016-06-22 |
2021-03-16 |
|
11. BURLINGTON STORES INC |
|
2015-02-26 |
2021-03-17 |
|
2. BURLINGTON STORES INC |
|
2020-10-19 |
2021-03-17 |
|
1. CABLE ONE INC |
|
2016-06-22 |
2021-03-17 |
|
366. QBE INSURANCE GROUP-SPN ADR ADR |
|
2018-04-25 |
2021-03-19 |
|
4000. FHLMC MULTIFAMILY STRUCTURED P SERIES K062 CLASS A2 |
|
2019-01-03 |
2021-03-22 |
|
14. PPG INDS INC COM |
|
2017-01-09 |
2021-03-23 |
|
1000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
2018-04-30 |
2021-03-23 |
|
8. VULCAN MATERIALS CO |
|
2020-04-21 |
2021-03-23 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-03-23 |
|
2. CDW CORP/DE |
|
2020-04-13 |
2021-03-24 |
|
3. CDW CORP/DE |
|
2020-05-15 |
2021-03-24 |
|
16. IDEX CORP |
|
2018-10-25 |
2021-03-25 |
|
3. CDW CORP/DE |
|
2020-05-13 |
2021-03-26 |
|
4. CDW CORP/DE |
|
2020-05-13 |
2021-03-26 |
|
2. VULCAN MATERIALS CO |
|
2020-05-14 |
2021-03-26 |
|
3. KANSAS CITY SOUTHERN |
|
2016-12-08 |
2021-03-29 |
|
3000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
2018-04-30 |
2021-03-30 |
|
2. APTARGROUP INC |
|
2020-11-10 |
2021-03-31 |
|
143.65 FEDERAL HOME LOAN MTG CORP POOL ZS9495 |
|
2021-03-23 |
2021-03-31 |
|
39.85 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2021-03-31 |
|
81.09 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2021-03-31 |
|
123.42 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2018-08-27 |
2021-03-31 |
|
146.27 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2021-03-31 |
|
214.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2021-03-30 |
2021-03-31 |
|
67.8 FEDERAL HOME LOAN MTG CORP POOL QA8185 |
|
2021-01-11 |
2021-03-31 |
|
11.18 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2021-03-31 |
|
56.33 FEDERAL HOME LOAN MTG CORP POOL RA3586 |
|
2021-01-25 |
2021-03-31 |
|
21.85 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2021-03-31 |
|
36.65 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2021-03-31 |
|
44.5 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2021-03-31 |
|
157.8 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2021-03-31 |
|
110.28 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2021-03-31 |
|
11.49 FEDERAL NATL MTG ASSN POOL CA6738 |
|
2021-03-05 |
2021-03-31 |
|
20.44 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2021-03-31 |
|
8. MORGAN STANLEY |
|
2005-06-29 |
2021-03-31 |
|
4. LOEWS CORPORATION |
|
2016-09-21 |
2021-04-01 |
|
3. LOEWS CORPORATION |
|
2016-09-21 |
2021-04-06 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-06 |
|
86. ISUZU MTRS LTD ADR |
|
2019-05-09 |
2021-04-07 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-07 |
|
77. ABB LTD SPONSORED ADR |
|
2018-04-25 |
2021-04-08 |
|
9. MYRIAD GENETICS INC |
|
2021-01-14 |
2021-04-08 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-08 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-12 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-04-12 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-13 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-14 |
|
1. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-04-14 |
|
18. MERIDIAN BIOSCIENCE INC |
|
2021-03-12 |
2021-04-16 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-16 |
|
2. ZIONS BANCORP |
|
2016-09-21 |
2021-04-16 |
|
1. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-04-16 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-19 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-04-20 |
|
8. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2021-04-21 |
|
2. REGIONS FINANCIAL CORP |
|
2021-02-16 |
2021-04-21 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2016-09-21 |
2021-04-22 |
|
6. PACWEST BANCORP |
|
2016-09-21 |
2021-04-22 |
|
2. CHIPOTLE MEXICAN GRIL CL A |
|
2020-02-18 |
2021-04-23 |
|
7. EPAM SYSTEMS INC |
|
2017-02-28 |
2021-04-23 |
|
7. HUBSPOT INC |
|
2018-10-25 |
2021-04-23 |
|
1. IRHYTHM TECHNOLOGIES INC |
|
2020-10-27 |
2021-04-23 |
|
21. IRHYTHM TECHNOLOGIES INC |
|
2020-05-11 |
2021-04-23 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2018-10-25 |
2021-04-23 |
|
281. NEWPARK RESOURCES INC NEW |
|
2018-10-25 |
2021-04-23 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-04-23 |
|
3000. MAGNA INTERNATIONAL INC SEDOL 2HMBQ55 ISIN US559222AV67 |
|
2020-06-08 |
2021-04-26 |
|
7. MYRIAD GENETICS INC |
|
2021-01-14 |
2021-04-26 |
|
2. PACWEST BANCORP |
|
2018-10-23 |
2021-04-26 |
|
14. STEELCASE INC CL A |
|
2018-09-04 |
2021-04-26 |
|
11. DIAGEO P L C SPNSRD ADR NEW |
|
2019-03-06 |
2021-04-27 |
|
3000. WALT DISNEY COMPANY/THE UNSC |
|
2020-04-06 |
2021-04-27 |
|
1000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/2048 |
|
2018-05-07 |
2021-04-27 |
|
11. SAP SE SPONSORED ADR |
|
2021-01-25 |
2021-04-27 |
|
18. SAP SE SPONSORED ADR |
|
2019-04-17 |
2021-04-27 |
|
10. VERISK ANALYTICS INC |
|
2016-10-03 |
2021-04-27 |
|
7. DASSAULT SYSTEMS SA SPON ADR |
|
2020-12-08 |
2021-04-28 |
|
37. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2021-04-28 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2016-11-01 |
2021-04-28 |
|
3. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-04-29 |
|
3000. BORGWARNER INC CALL 05/01/2027 UNSC |
|
2020-06-17 |
2021-04-30 |
|
2. CELANESE CORP |
|
2021-02-01 |
2021-04-30 |
|
131.54 FEDERAL HOME LOAN MTG CORP POOL ZS9495 |
|
2021-03-23 |
2021-04-30 |
|
67.28 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2021-04-30 |
|
46.94 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2021-04-30 |
|
99.64 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2021-04-22 |
2021-04-30 |
|
171.49 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2021-04-30 |
|
224.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2021-03-30 |
2021-04-30 |
|
27.33 FEDERAL HOME LOAN MTG CORP POOL QA8185 |
|
2021-01-11 |
2021-04-30 |
|
12.64 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2021-04-30 |
|
83.48 FEDERAL HOME LOAN MTG CORP POOL RA3586 |
|
2021-01-25 |
2021-04-30 |
|
35.33 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2021-04-30 |
|
21.12 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2021-04-30 |
|
124.16 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2021-04-30 |
|
208.36 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2021-04-30 |
|
47.72 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2021-04-30 |
|
33.44 FEDERAL NATL MTG ASSN POOL CA6738 |
|
2021-03-05 |
2021-04-30 |
|
98.57 FEDERAL NATL MTG ASSN POOL FM3375 |
|
2021-04-27 |
2021-04-30 |
|
12.1 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2021-04-30 |
|
1. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-04-30 |
|
1. ADEPTUS HEALTH INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2021-05-04 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-05-05 |
|
3. KANSAS CITY SOUTHERN |
|
2017-02-10 |
2021-05-06 |
|
4. HUBSPOT INC |
|
2018-10-25 |
2021-05-07 |
|
8. MONOLITHIC POWER SYSTEMS INC |
|
2016-05-03 |
2021-05-07 |
|
15. QUALYS INC |
|
2018-10-25 |
2021-05-07 |
|
19. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-05-14 |
2021-05-07 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-25 |
2021-05-07 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-05-11 |
|
1. KANSAS CITY SOUTHERN |
|
2016-12-23 |
2021-05-12 |
|
9. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-25 |
2021-05-12 |
|
173. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-01-09 |
2021-05-13 |
|
16. MYRIAD GENETICS INC |
|
2021-01-14 |
2021-05-13 |
|
261. QBE INSURANCE GROUP-SPN ADR ADR |
|
2018-04-25 |
2021-05-13 |
|
36. ABB LTD SPONSORED ADR |
|
2018-04-25 |
2021-05-14 |
|
100. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
2018-04-25 |
2021-05-14 |
|
1. ALLSTATE CORP |
|
2016-09-21 |
2021-05-14 |
|
2. ALLSTATE CORP |
|
2021-03-24 |
2021-05-14 |
|
6. AMERICAN CAMPUS CMNTYS INC |
|
2018-07-10 |
2021-05-14 |
|
2. AMERICAN WATER WORKS CO INC |
|
2020-09-15 |
2021-05-14 |
|
1. AMERICAN WATER WORKS CO INC |
|
2021-01-05 |
2021-05-14 |
|
7. AMERICOLD REALTY TRUST |
|
2020-10-15 |
2021-05-14 |
|
1. AMERICOLD REALTY TRUST |
|
2020-10-15 |
2021-05-14 |
|
3. ANALOG DEVICES INC |
|
2018-07-10 |
2021-05-14 |
|
1. APTARGROUP INC |
|
2020-10-30 |
2021-05-14 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-11-24 |
2021-05-14 |
|
75. BP PLC SPONSORED ADR |
|
2018-04-25 |
2021-05-14 |
|
2. BAKER HUGHES COMPANY |
|
2019-09-12 |
2021-05-14 |
|
745. BANCO SANTANDER S A ADR |
|
2018-04-25 |
2021-05-14 |
|
4. BEST BUY INC |
|
2020-10-06 |
2021-05-14 |
|
8. BROWN & BROWN INC |
|
2016-09-21 |
2021-05-14 |
|
7. CBRE GROUP INC |
|
2016-09-21 |
2021-05-14 |
|
360. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
2018-04-25 |
2021-05-14 |
|
2. CARLISLE COMPANIES INC |
|
2020-11-18 |
2021-05-14 |
|
2. CARLISLE COMPANIES INC |
|
2018-06-14 |
2021-05-14 |
|
1. CELANESE CORP |
|
2020-04-16 |
2021-05-14 |
|
1. CELANESE CORP |
|
2020-10-15 |
2021-05-14 |
|
228. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-11-02 |
2021-05-14 |
|
198. CONTINENTAL AG SPONSORED ADR |
|
2019-12-06 |
2021-05-14 |
|
4. D R HORTON INC |
|
2021-05-13 |
2021-05-14 |
|
80. DENSO CORP UNSPON ADR |
|
2020-09-17 |
2021-05-14 |
|
3. DEVON ENERGY CORP NEW |
|
2019-04-24 |
2021-05-14 |
|
3. DISCOVER FINANCIAL W/I |
|
2021-01-08 |
2021-05-14 |
|
2. DONALDSON INC COM |
|
2021-04-29 |
2021-05-14 |
|
65. ENI S P A SPONSORED ADR |
|
2018-04-25 |
2021-05-14 |
|
2. EOG RES INC |
|
2021-02-16 |
2021-05-14 |
|
227. ENEL SPA ADR |
|
2018-04-25 |
2021-05-14 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-10-13 |
2021-05-14 |
|
2. EURONET SVCS INC COM |
|
2020-11-10 |
2021-05-14 |
|
2. EURONET SVCS INC COM |
|
2021-04-13 |
2021-05-14 |
|
697. FIDELITY REAL ESTATE ETF ETF |
|
2020-04-29 |
2021-05-14 |
|
5. FIFTH THIRD BANCORP |
|
2017-02-07 |
2021-05-14 |
|
6. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2021-04-06 |
2021-05-14 |
|
40. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
2018-10-10 |
2021-05-14 |
|
1. GENERAL DYNAMICS CORP |
|
2020-09-03 |
2021-05-14 |
|
72. GLAXO WELLCOME PLC SPONSORED ADR |
|
2018-04-25 |
2021-05-14 |
|
2. HESS CORPORATION |
|
2016-09-21 |
2021-05-14 |
|
90. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2018-04-25 |
2021-05-14 |
|
1. HUMANA INC |
|
2021-02-17 |
2021-05-14 |
|
17. INVITATION HOMES INC |
|
2017-02-01 |
2021-05-14 |
|
3. JACOBS ENGINEERING GROUP INC |
|
2017-08-11 |
2021-05-14 |
|
11. JUNIPER NETWORKS INC |
|
2020-01-30 |
2021-05-14 |
|
1. KANSAS CITY SOUTHERN |
|
2016-12-23 |
2021-05-14 |
|
9. KEURIG DR PEPPER INC |
|
2021-03-24 |
2021-05-14 |
|
1. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2020-10-19 |
2021-05-14 |
|
365. KINGFISHER PLC SPONSORED ADR |
|
2018-04-25 |
2021-05-14 |
|
38. KYOCERA CORP SPON ADR |
|
2019-07-05 |
2021-05-14 |
|
9. LKQ CORP |
|
2021-02-22 |
2021-05-14 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2021-01-15 |
2021-05-14 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2021-03-12 |
2021-05-14 |
|
4. LAMB WESTON HOLDING INC-W/I |
|
2020-12-18 |
2021-05-14 |
|
629.723 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-10-22 |
2021-05-14 |
|
1. LEAR CORP- W/I |
|
2020-11-03 |
2021-05-14 |
|
1112. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-04-25 |
2021-05-14 |
|
5. LOEWS CORPORATION |
|
2016-09-21 |
2021-05-14 |
|
1. MASCO CORP COM |
|
2020-11-13 |
2021-05-14 |
|
3. MASCO CORP COM |
|
2021-03-12 |
2021-05-14 |
|
1. MASTEC INC |
|
2021-03-08 |
2021-05-14 |
|
81. MITSUBISHI ELEC CORP UNSPON ADR |
|
2018-05-29 |
2021-05-14 |
|
8. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB5 |
|
2021-03-12 |
2021-05-14 |
|
9. NCR CORP |
|
2018-07-10 |
2021-05-14 |
|
7. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2019-05-30 |
2021-05-14 |
|
78. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-12-09 |
2021-05-14 |
|
25. NOVARTIS AG SPONSORED ADR |
|
2021-01-26 |
2021-05-14 |
|
3. PACWEST BANCORP |
|
2018-10-23 |
2021-05-14 |
|
12. PERSHING SQUARE TONTINE -A |
|
2021-02-05 |
2021-05-14 |
|
57. QBE INSURANCE GROUP-SPN ADR ADR |
|
2018-04-25 |
2021-05-14 |
|
15. REGIONS FINANCIAL CORP |
|
2016-09-21 |
2021-05-14 |
|
4. REPUBLIC SVCS INC |
|
2020-09-14 |
2021-05-14 |
|
2. REPUBLIC SVCS INC |
|
2020-12-16 |
2021-05-14 |
|
8. REYNOLDS CONSUMER PRODUCTS I |
|
2020-02-03 |
2021-05-14 |
|
7. REYNOLDS CONSUMER PRODUCTS I |
|
2020-10-15 |
2021-05-14 |
|
66. ROYAL DUTCH SHELL PLC ADR B |
|
2018-04-25 |
2021-05-14 |
|
70. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 |
|
2021-05-11 |
2021-05-14 |
|
149. SSE PLC SPN ADR |
|
2018-04-25 |
2021-05-14 |
|
30. SANOFI SPONSORED ADR |
|
2020-02-10 |
2021-05-14 |
|
27. SANOFI SPONSORED ADR |
|
2021-02-11 |
2021-05-14 |
|
66. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2018-04-25 |
2021-05-14 |
|
12. SONY GROUP CORPORATION ADR |
|
2020-10-16 |
2021-05-14 |
|
2. STANLEY BLACK & DECKER INC |
|
2021-03-08 |
2021-05-14 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-25 |
2021-05-14 |
|
85. TAKEDA PHARMACEUTIC SPON ADR |
|
2018-04-25 |
2021-05-14 |
|
61. TAKEDA PHARMACEUTIC SPON ADR |
|
2018-04-25 |
2021-05-14 |
|
230. TELIA COMPANY AB |
|
2018-04-25 |
2021-05-14 |
|
1. TERMINIX GLOBAL HOLDINGS INC |
|
2020-10-13 |
2021-05-14 |
|
211. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 |
|
2018-04-25 |
2021-05-14 |
|
41. TOKIO MARINE HOLDINGS ADR |
|
2018-04-25 |
2021-05-14 |
|
63. UNITED OVERSEAS BK LTD SPONSORED ADR |
|
2018-04-25 |
2021-05-14 |
|
1. UNITED RENTALS INC COM |
|
2019-10-17 |
2021-05-14 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2017-06-15 |
2021-05-14 |
|
2. VALERO ENERGY CORP NEW COM |
|
2019-03-29 |
2021-05-14 |
|
114. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP |
|
2018-04-19 |
2021-05-14 |
|
77. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
2020-02-10 |
2021-05-14 |
|
68. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
2021-03-22 |
2021-05-14 |
|
35. WPP PLC ADR |
|
2018-04-25 |
2021-05-14 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2020-09-14 |
2021-05-14 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2021-02-04 |
2021-05-14 |
|
1. ZIMMER HOLDINGS INC |
|
2021-03-24 |
2021-05-14 |
|
1. ZIMMER HOLDINGS INC |
|
2020-11-10 |
2021-05-14 |
|
3. ZIONS BANCORP |
|
2016-09-21 |
2021-05-14 |
|
17. ZURICH INS GROUP LTD ADR |
|
2018-04-25 |
2021-05-14 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2016-09-21 |
2021-05-14 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2021-01-15 |
2021-05-14 |
|
15. ARCH CAPITAL GROUP LTD |
|
2021-01-05 |
2021-05-14 |
|
3. DIVERSEY HOLDINGS LTD SEDOL |
|
2021-03-26 |
2021-05-14 |
|
5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2021-03-08 |
2021-05-14 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-23 |
2021-05-14 |
|
1. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-05-14 |
|
8. THOMA BRAVO ADVANTAGE-CL A SEDOL BMV7VY4 |
|
2021-01-19 |
2021-05-14 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2021-05-13 |
2021-05-14 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2019-07-25 |
2021-05-14 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-04-20 |
2021-05-14 |
|
10. MARKETAXESS HLDGS INC |
|
2016-10-26 |
2021-05-17 |
|
4. AMERICOLD REALTY TRUST |
|
2020-10-15 |
2021-05-19 |
|
5. KANSAS CITY SOUTHERN |
|
2016-11-16 |
2021-05-19 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-05-19 |
|
2. CABLE ONE INC |
|
2016-06-22 |
2021-05-20 |
|
1. KANSAS CITY SOUTHERN |
|
2016-11-16 |
2021-05-20 |
|
4. AMERICOLD REALTY TRUST |
|
2020-10-15 |
2021-05-21 |
|
4. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-15 |
2021-05-21 |
|
217. AMICUS THERAPEUTICS INC |
|
2020-01-08 |
2021-05-25 |
|
143. CORE MARK HOLDING CO INC |
|
2018-10-25 |
2021-05-25 |
|
17. HERON THERAPEUTICS INC |
|
2020-12-21 |
2021-05-25 |
|
223. HERON THERAPEUTICS INC |
|
2018-10-25 |
2021-05-25 |
|
9. INSULET CORP |
|
2018-10-25 |
2021-05-25 |
|
31. QUALYS INC |
|
2018-10-25 |
2021-05-25 |
|
7. AMERICOLD REALTY TRUST |
|
2020-10-15 |
2021-05-26 |
|
2. KANSAS CITY SOUTHERN |
|
2016-11-16 |
2021-05-27 |
|
115.09 FEDERAL HOME LOAN MTG CORP POOL ZS9495 |
|
2021-03-23 |
2021-05-31 |
|
11.28 FEDERAL HOME LOAN MTG POOL SB0100 |
|
2019-10-25 |
2021-05-31 |
|
48.18 FEDERAL HOME LOAN MTG CORP POOL SB0117 |
|
2019-12-26 |
2021-05-31 |
|
90.71 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 |
|
2021-04-22 |
2021-05-31 |
|
51.17 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 |
|
2019-03-07 |
2021-05-31 |
|
70.385 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2018-05-09 |
2021-05-31 |
|
117.115 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 |
|
2021-03-30 |
2021-05-31 |
|
17.94 FEDERAL HOME LOAN MTG CORP POOL QA8185 |
|
2021-01-11 |
2021-05-31 |
|
8.08 FEDERAL HOME LOAN MTG CORP POOL QB3677 |
|
2020-09-25 |
2021-05-31 |
|
10.63 FEDERAL HOME LOAN MTG CORP POOL RA3586 |
|
2021-01-25 |
2021-05-31 |
|
33.78 FEDERAL HOME LOAN MTG CORP POOL RA3205 |
|
2020-07-15 |
2021-05-31 |
|
19.15 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2021-05-31 |
|
32.23 FEDERAL NATL MTG ASSN POOL AS2788 |
|
2018-05-15 |
2021-05-31 |
|
157.84 FEDERAL NATL MTG ASSN POOL BM3660 |
|
2018-12-28 |
2021-05-31 |
|
87.61 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-07-26 |
2021-05-31 |
|
19.62 FEDERAL NATL MTG ASSN POOL CA6738 |
|
2021-03-05 |
2021-05-31 |
|
83.75 FEDERAL NATL MTG ASSN POOL FM3375 |
|
2021-04-27 |
2021-05-31 |
|
11.12 FEDERAL NATL MTG ASSN POOL MA4119 |
|
2020-08-25 |
2021-05-31 |
|
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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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 |
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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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