| 1
a |
24. SUNSTONE HOTEL INVESTORS INC |
|
2019-10-11 |
2020-01-07 |
| b |
14. SUNSTONE HOTEL INVESTORS INC |
|
2019-10-14 |
2020-01-07 |
| c |
1000. U.S. TREASURY NOTE |
|
2019-11-06 |
2020-01-08 |
| d |
1000. U.S. TREASURY NOTE |
|
2019-06-28 |
2020-01-08 |
| e |
2000. U.S. TREASURY NOTE |
|
2019-06-04 |
2020-01-08 |
|
1000. U.S. TREASURY NOTE |
|
2019-10-15 |
2020-01-08 |
|
1000. U.S. TREASURY NOTE |
|
2015-07-24 |
2020-01-08 |
|
1000. U.S. TREASURY NOTE |
|
2017-07-31 |
2020-01-08 |
|
8. VEOLIA ENVIRONNEMENT SA |
|
2018-10-31 |
2020-01-08 |
|
18. VEOLIA ENVIRONNEMENT SA |
|
2017-03-22 |
2020-01-08 |
|
1000. HOME DEPOT INC |
|
2016-05-19 |
2020-01-09 |
|
9. VEOLIA ENVIRONNEMENT SA |
|
2018-12-27 |
2020-01-09 |
|
5. VEOLIA ENVIRONNEMENT SA |
|
2018-11-15 |
2020-01-09 |
|
11. VEOLIA ENVIRONNEMENT SA |
|
2018-10-31 |
2020-01-09 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-17 |
2020-01-10 |
|
1. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-01-10 |
|
18. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-10 |
2020-01-13 |
|
11. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-09 |
2020-01-13 |
|
2. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-11 |
2020-01-14 |
|
5. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-10 |
2020-01-14 |
|
11. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-11 |
2020-01-14 |
|
2. CRANE CO |
|
2016-09-13 |
2020-01-17 |
|
1. CRANE CO |
|
2017-08-04 |
2020-01-17 |
|
10. TJX COS INC/THE |
|
2019-08-22 |
2020-01-17 |
|
11. TJX COS INC/THE |
|
2019-08-23 |
2020-01-17 |
|
2. WOODWARD INC |
|
2019-09-25 |
2020-01-17 |
|
5. HILL ROM HLDGS |
|
2016-11-25 |
2020-01-22 |
|
1. HILL ROM HLDGS |
|
2017-08-04 |
2020-01-22 |
|
8. STANLEY BLACK & DECKER INC |
|
2019-09-09 |
2020-01-22 |
|
2. HILL ROM HLDGS |
|
2017-11-14 |
2020-01-23 |
|
3. HILL ROM HLDGS |
|
2019-05-31 |
2020-01-23 |
|
28. COMCAST CORP |
|
2018-06-29 |
2020-01-27 |
|
6. EXELON CORP |
|
2019-11-15 |
2020-01-27 |
|
2. EXELON CORP |
|
2018-12-06 |
2020-01-27 |
|
19. EXELON CORP |
|
2018-12-06 |
2020-01-27 |
|
2. EXELON CORP |
|
2018-12-04 |
2020-01-27 |
|
28.49 FNMA PAS3154 04%2044 |
|
2020-01-27 |
2020-01-27 |
|
17.3 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
4. ASTRAZENECA PLC SPONS ADR |
|
2018-07-12 |
2020-01-30 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2017-09-08 |
2020-01-30 |
|
1. CHEVRONTEXACO CORP |
|
2019-06-06 |
2020-01-30 |
|
2. CHEVRONTEXACO CORP |
|
2019-06-05 |
2020-01-30 |
|
7. COMERICA INC |
|
2018-07-31 |
2020-01-30 |
|
7. COMERICA INC |
|
2018-08-01 |
2020-01-30 |
|
3. COMERICA INC |
|
2018-11-15 |
2020-01-30 |
|
1. COMERICA INC |
|
2019-11-15 |
2020-01-30 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2018-12-24 |
2020-01-31 |
|
6. ASTRAZENECA PLC SPONS ADR |
|
2018-11-15 |
2020-01-31 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2018-07-30 |
2020-01-31 |
|
11. ASTRAZENECA PLC SPONS ADR |
|
2018-07-12 |
2020-01-31 |
|
2. ENERPLUS CORP |
|
2018-02-17 |
2020-01-31 |
|
7. ENERPLUS CORP |
|
2017-10-09 |
2020-01-31 |
|
20. ENERPLUS CORP |
|
2017-10-10 |
2020-01-31 |
|
4. ENERPLUS CORP |
|
2018-02-11 |
2020-01-31 |
|
7. ENERPLUS CORP |
|
2018-05-15 |
2020-01-31 |
|
5. ENERPLUS CORP |
|
2018-05-16 |
2020-01-31 |
|
4. ELECTRONIC ARTS |
|
2019-09-19 |
2020-02-03 |
|
3. ELECTRONIC ARTS |
|
2019-09-19 |
2020-02-03 |
|
6. MARATHON PETROLEUM CORP |
|
2018-01-16 |
2020-02-03 |
|
2. MARATHON PETROLEUM CORP |
|
2018-01-17 |
2020-02-03 |
|
5. MARATHON PETROLEUM CORP |
|
2018-01-17 |
2020-02-03 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-01-25 |
2020-02-03 |
|
2. TC ENERGY CORP |
|
2019-02-22 |
2020-02-03 |
|
14. TC ENERGY CORP |
|
2019-05-22 |
2020-02-03 |
|
2. ELECTRONIC ARTS |
|
2019-09-20 |
2020-02-04 |
|
1. ELECTRONIC ARTS |
|
2019-09-19 |
2020-02-04 |
|
7. TC ENERGY CORP |
|
2019-05-23 |
2020-02-04 |
|
1. TC ENERGY CORP |
|
2019-05-22 |
2020-02-04 |
|
7. EXPEDITORS INTL WASH INC COM |
|
2019-09-30 |
2020-02-05 |
|
15. GENERAL MOTORS CO |
|
2016-09-13 |
2020-02-05 |
|
1. GENERAL MOTORS CO |
|
2017-08-04 |
2020-02-05 |
|
5. US BANCORP DEL |
|
2017-11-14 |
2020-02-05 |
|
16. US BANCORP DEL |
|
2016-09-08 |
2020-02-05 |
|
1. US BANCORP DEL |
|
2018-07-30 |
2020-02-05 |
|
5. UNITED TECHNOLOGIES CORP |
|
2016-09-13 |
2020-02-05 |
|
1. BOSTON SCIENTIFIC CORP COM |
|
2017-05-16 |
2020-02-07 |
|
6. BOSTON SCIENTIFIC CORP COM |
|
2017-04-25 |
2020-02-07 |
|
1. ACCENTURE PLC SHS |
|
2018-02-28 |
2020-02-07 |
|
6. ACCENTURE PLC SHS |
|
2016-09-13 |
2020-02-07 |
|
1. ACCENTURE PLC SHS |
|
2018-11-15 |
2020-02-07 |
|
4. CORESITE REALTY CORP |
|
2019-01-11 |
2020-02-10 |
|
1. CORESITE REALTY CORP |
|
2019-03-07 |
2020-02-10 |
|
4. CORESITE REALTY CORP |
|
2019-01-11 |
2020-02-10 |
|
11. GENERAL MOTORS CO |
|
2018-11-15 |
2020-02-10 |
|
2. GENERAL MOTORS CO |
|
2018-07-30 |
2020-02-10 |
|
4. GENERAL MOTORS CO |
|
2019-11-15 |
2020-02-10 |
|
1. GENERAL MOTORS CO |
|
2017-08-04 |
2020-02-10 |
|
1. CORESITE REALTY CORP |
|
2019-03-07 |
2020-02-11 |
|
3. CORESITE REALTY CORP |
|
2019-03-07 |
2020-02-11 |
|
22. ENERPLUS CORP |
|
2018-05-16 |
2020-02-11 |
|
28. PFIZER INC |
|
2016-11-30 |
2020-02-11 |
|
1. PFIZER INC |
|
2017-08-04 |
2020-02-11 |
|
2. PFIZER INC |
|
2019-11-15 |
2020-02-11 |
|
3. PFIZER INC |
|
2017-11-14 |
2020-02-11 |
|
5. WOODWARD INC |
|
2019-09-25 |
2020-02-11 |
|
5. ROYAL CARIBBEAN CRUISES LTD |
|
2019-07-16 |
2020-02-11 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2019-10-16 |
2020-02-12 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-02 |
2020-02-12 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2019-05-08 |
2020-02-12 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-03 |
2020-02-12 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-02 |
2020-02-12 |
|
2. CORESITE REALTY CORP |
|
2019-08-05 |
2020-02-12 |
|
2. CORESITE REALTY CORP |
|
2019-03-07 |
2020-02-12 |
|
6. ENERPLUS CORP |
|
2018-05-17 |
2020-02-12 |
|
21. ENERPLUS CORP |
|
2018-05-16 |
2020-02-12 |
|
2. ENERPLUS CORP |
|
2018-05-17 |
2020-02-12 |
|
13. PROGRESSIVE CORP/THE |
|
2019-06-05 |
2020-02-12 |
|
7. PROGRESSIVE CORP/THE |
|
2019-08-09 |
2020-02-12 |
|
9. QUEST DIAGNOSTICS INC |
|
2016-09-13 |
2020-02-12 |
|
2. QUEST DIAGNOSTICS INC |
|
2017-11-14 |
2020-02-12 |
|
1. CORESITE REALTY CORP |
|
2019-08-05 |
2020-02-13 |
|
1. QUEST DIAGNOSTICS INC |
|
2017-11-14 |
2020-02-13 |
|
3. BLACKSTONE MORTGAGE TRUST INC |
|
2019-07-30 |
2020-02-18 |
|
3. CHEVRONTEXACO CORP |
|
2019-06-06 |
2020-02-18 |
|
1. CHEVRONTEXACO CORP |
|
2019-07-05 |
2020-02-18 |
|
9. CONOCOPHILLIPS |
|
2017-08-30 |
2020-02-18 |
|
1. FLIR SYSTEMS INC |
|
2019-04-12 |
2020-02-18 |
|
1. HILL ROM HLDGS |
|
2019-05-31 |
2020-02-18 |
|
6. HOULIHAN LOKEY INC |
|
2016-09-13 |
2020-02-18 |
|
3. INGREDION INC |
|
2018-05-18 |
2020-02-18 |
|
1. INGREDION INC |
|
2018-01-29 |
2020-02-18 |
|
1. INGREDION INC |
|
2018-11-15 |
2020-02-18 |
|
7. EATON CORP PLC |
|
2016-11-11 |
2020-02-18 |
|
3. EATON CORP PLC |
|
2018-11-15 |
2020-02-18 |
|
2. EATON CORP PLC |
|
2017-04-12 |
2020-02-18 |
|
2. EATON CORP PLC |
|
2016-11-10 |
2020-02-18 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2019-11-15 |
2020-02-20 |
|
8. EXPEDITORS INTL WASH INC COM |
|
2019-10-15 |
2020-02-20 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2019-09-30 |
2020-02-20 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-07-10 |
2020-02-21 |
|
9. CROWN CASTLE INTERNATIONAL CORP |
|
2019-07-23 |
2020-02-21 |
|
2. PINNACLE WEST CAPITAL CORP |
|
2019-08-20 |
2020-02-21 |
|
7. PINNACLE WEST CAPITAL CORP |
|
2019-08-19 |
2020-02-21 |
|
33. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-11 |
2020-02-21 |
|
16. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-13 |
2020-02-24 |
|
11. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-24 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-24 |
|
6. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-24 |
|
21. ENERPLUS CORP |
|
2018-05-18 |
2020-02-24 |
|
7. ENERPLUS CORP |
|
2018-06-03 |
2020-02-24 |
|
1. ENERPLUS CORP |
|
2018-07-30 |
2020-02-24 |
|
18. ENERPLUS CORP |
|
2018-11-15 |
2020-02-24 |
|
34. ENERPLUS CORP |
|
2018-05-17 |
2020-02-24 |
|
2. PINNACLE WEST CAPITAL CORP |
|
2019-11-15 |
2020-02-24 |
|
3. PINNACLE WEST CAPITAL CORP |
|
2019-08-20 |
2020-02-24 |
|
3000. U.S. TREASURY NOTE |
|
2019-07-31 |
2020-02-24 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-15 |
2020-02-25 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-25 |
|
37.59 FNMA PAS3154 04%2044 |
|
2020-02-25 |
2020-02-25 |
|
14.69 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-24 |
2020-02-26 |
|
4. UNITED TECHNOLOGIES CORP |
|
2017-01-03 |
2020-02-26 |
|
2. CRANE CO |
|
2017-11-14 |
2020-02-27 |
|
9. DOW INC |
|
2019-04-04 |
2020-02-27 |
|
8. EOG RESOURCES INC |
|
2019-09-11 |
2020-02-27 |
|
14. KBR INC |
|
2019-10-07 |
2020-02-27 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-02-27 |
|
5. UNIVERSAL DISPLAY CORP |
|
2020-02-11 |
2020-02-27 |
|
4. VALERO ENERGY CORP |
|
2018-04-27 |
2020-02-27 |
|
4. VULCAN MATERIALS CO |
|
2019-11-14 |
2020-02-27 |
|
4. CRANE CO |
|
2019-10-16 |
2020-02-28 |
|
1. CRANE CO |
|
2019-10-14 |
2020-02-28 |
|
3. CRANE CO |
|
2019-10-15 |
2020-02-28 |
|
5. CRANE CO |
|
2019-08-28 |
2020-02-28 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-02-28 |
|
1. VALERO ENERGY CORP |
|
2018-04-27 |
2020-02-28 |
|
7. VALERO ENERGY CORP |
|
2018-11-15 |
2020-02-28 |
|
5. VULCAN MATERIALS CO |
|
2019-11-14 |
2020-02-28 |
|
10. COLUMBIA SPORTSWEAR CO |
|
2019-05-16 |
2020-03-02 |
|
31. FLIR SYSTEMS INC |
|
2019-04-12 |
2020-03-02 |
|
10. BRISTOL-MYERS SQUIBB CO |
|
2019-12-10 |
2020-03-03 |
|
11. BRISTOL-MYERS SQUIBB CO |
|
2019-11-29 |
2020-03-03 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2018-10-02 |
2020-03-03 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2018-03-22 |
2020-03-03 |
|
23. CITIZENS FINANCIAL GROUP INC |
|
2017-10-23 |
2020-03-03 |
|
3. COLUMBIA SPORTSWEAR CO |
|
2019-05-16 |
2020-03-03 |
|
5. DARDEN RESTAURANTS INC |
|
2019-08-09 |
2020-03-03 |
|
7. DIAGEO PLC SPON ADR NEW |
|
2016-09-27 |
2020-03-03 |
|
3. EOG RESOURCES INC |
|
2019-11-15 |
2020-03-03 |
|
6. EOG RESOURCES INC |
|
2019-09-11 |
2020-03-03 |
|
3. GENERAL DYNAMICS CORP |
|
2019-10-29 |
2020-03-03 |
|
2. GENERAL DYNAMICS CORP |
|
2020-01-22 |
2020-03-03 |
|
11. LOWES COMPANIES INC COM |
|
2019-06-03 |
2020-03-03 |
|
3. M&T BANK CORP |
|
2019-07-16 |
2020-03-03 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-01-26 |
2020-03-03 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2018-02-28 |
2020-03-03 |
|
22. ORACLE CORP |
|
2019-01-17 |
2020-03-03 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-28 |
2020-03-03 |
|
1. SALESFORCE COM INC |
|
2016-09-12 |
2020-03-03 |
|
3. SALESFORCE COM INC |
|
2015-10-09 |
2020-03-03 |
|
2. SHOPIFY INC CL A |
|
2019-11-04 |
2020-03-03 |
|
7. SQUARE INC SHS CL A |
|
2019-11-20 |
2020-03-03 |
|
1000. U.S. TREASURY NOTE |
|
2017-08-22 |
2020-03-03 |
|
4. UNITED TECHNOLOGIES CORP |
|
2017-01-03 |
2020-03-03 |
|
3. CITIZENS FINANCIAL GROUP INC |
|
2018-11-15 |
2020-03-04 |
|
5. CITIZENS FINANCIAL GROUP INC |
|
2017-11-14 |
2020-03-04 |
|
3. CITIZENS FINANCIAL GROUP INC |
|
2017-10-23 |
2020-03-04 |
|
3. COLUMBIA SPORTSWEAR CO |
|
2019-05-16 |
2020-03-04 |
|
2. COLUMBIA SPORTSWEAR CO |
|
2019-07-29 |
2020-03-04 |
|
4. COLUMBIA SPORTSWEAR CO |
|
2019-07-30 |
2020-03-04 |
|
1. CURTISS-WRIGHT CORP |
|
2019-02-21 |
2020-03-04 |
|
4. CURTISS-WRIGHT CORP |
|
2019-02-20 |
2020-03-04 |
|
3. CURTISS-WRIGHT CORP |
|
2019-02-19 |
2020-03-04 |
|
2. GENERAL DYNAMICS CORP |
|
2020-01-22 |
2020-03-04 |
|
4. M&T BANK CORP |
|
2019-07-16 |
2020-03-04 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-06-26 |
2020-03-04 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2018-11-15 |
2020-03-04 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-28 |
2020-03-04 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-29 |
2020-03-04 |
|
5. ROYAL CARIBBEAN CRUISES LTD |
|
2019-07-16 |
2020-03-04 |
|
1. ROYAL CARIBBEAN CRUISES LTD |
|
2019-11-15 |
2020-03-04 |
|
6. ARCHROCK INC |
|
2019-08-19 |
2020-03-05 |
|
1. ARCHROCK INC |
|
2019-08-20 |
2020-03-05 |
|
8. CVR ENERGY INC |
|
2019-08-20 |
2020-03-05 |
|
1. CVR ENERGY INC |
|
2019-08-19 |
2020-03-05 |
|
6. ENERPLUS CORP |
|
2019-07-08 |
2020-03-05 |
|
1. ENERPLUS CORP |
|
2019-03-19 |
2020-03-05 |
|
22. ENERPLUS CORP |
|
2018-11-15 |
2020-03-05 |
|
15. COMCAST CORP |
|
2018-06-29 |
2020-03-06 |
|
26. ENERPLUS CORP |
|
2019-11-15 |
2020-03-06 |
|
3. ENERPLUS CORP |
|
2019-07-08 |
2020-03-06 |
|
2. SOUTHWEST GAS HOLDINGS INC |
|
2019-02-20 |
2020-03-06 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2019-02-21 |
2020-03-06 |
|
4. SOUTHWEST GAS HOLDINGS INC |
|
2019-02-19 |
2020-03-06 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2019-11-15 |
2020-03-06 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2019-02-15 |
2020-03-06 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2018-10-11 |
2020-03-06 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2018-11-19 |
2020-03-06 |
|
5. CABOT CORP |
|
2019-02-22 |
2020-03-09 |
|
7. CABOT CORP |
|
2019-02-21 |
2020-03-09 |
|
21. DANA INC |
|
2019-09-06 |
2020-03-09 |
|
3. DANA INC |
|
2019-09-05 |
2020-03-09 |
|
.65 INGERSOLL-RAND PLC |
|
2019-06-21 |
2020-03-09 |
|
4. KORN/FERRY INTERNATIONAL |
|
2018-11-15 |
2020-03-09 |
|
6. KORN/FERRY INTERNATIONAL |
|
2019-11-15 |
2020-03-09 |
|
12. KORN/FERRY INTERNATIONAL |
|
2016-09-13 |
2020-03-09 |
|
7. ARCHROCK INC |
|
2019-12-06 |
2020-03-10 |
|
17. ARCHROCK INC |
|
2019-11-15 |
2020-03-10 |
|
22. ARCHROCK INC |
|
2019-08-20 |
2020-03-10 |
|
3. CRANE CO |
|
2019-10-16 |
2020-03-10 |
|
3. CRANE CO |
|
2019-10-17 |
2020-03-10 |
|
1. CRANE CO |
|
2019-11-15 |
2020-03-10 |
|
28. ENERPLUS CORP |
|
2019-11-15 |
2020-03-10 |
|
10. ARCHROCK INC |
|
2019-12-06 |
2020-03-11 |
|
3. COLUMBIA SPORTSWEAR CO |
|
2019-07-31 |
2020-03-11 |
|
1. COLUMBIA SPORTSWEAR CO |
|
2019-07-30 |
2020-03-11 |
|
5. TERRENO REALTY CORP |
|
2019-12-30 |
2020-03-11 |
|
2. TERRENO REALTY CORP |
|
2019-12-31 |
2020-03-11 |
|
6. CELANESE CORP DEL SER A |
|
2018-11-26 |
2020-03-12 |
|
9. CHEVRONTEXACO CORP |
|
2019-07-05 |
2020-03-12 |
|
3. CHEVRONTEXACO CORP |
|
2019-08-01 |
2020-03-12 |
|
3. COLUMBIA SPORTSWEAR CO |
|
2019-11-15 |
2020-03-12 |
|
3. COLUMBIA SPORTSWEAR CO |
|
2019-11-15 |
2020-03-12 |
|
2. CURTISS-WRIGHT CORP |
|
2019-02-22 |
2020-03-12 |
|
2. CURTISS-WRIGHT CORP |
|
2019-02-21 |
2020-03-12 |
|
3. CURTISS-WRIGHT CORP |
|
2019-07-01 |
2020-03-12 |
|
6. EMCOR GROUP INC |
|
2018-08-22 |
2020-03-12 |
|
1. EMCOR GROUP INC |
|
2018-08-23 |
2020-03-12 |
|
1. EMCOR GROUP INC |
|
2018-08-21 |
2020-03-12 |
|
52. GENERAL ELECTRIC CO |
|
2019-03-22 |
2020-03-12 |
|
3. MARATHON PETROLEUM CORP |
|
2018-04-26 |
2020-03-12 |
|
4. MARATHON PETROLEUM CORP |
|
2019-08-30 |
2020-03-12 |
|
10. TRACTOR SUPPLY CO |
|
2019-10-02 |
2020-03-12 |
|
2. CURTISS-WRIGHT CORP |
|
2019-07-01 |
2020-03-13 |
|
2. TORONTO-DOMINION BANK/THE |
|
2018-01-23 |
2020-03-13 |
|
8. TORONTO-DOMINION BANK/THE |
|
2018-05-30 |
2020-03-13 |
|
3. TORONTO-DOMINION BANK/THE |
|
2018-11-15 |
2020-03-13 |
|
15. TORONTO-DOMINION BANK/THE |
|
2016-10-17 |
2020-03-13 |
|
3. ALLSTATE CORP/THE |
|
2018-11-15 |
2020-03-17 |
|
1. ALLSTATE CORP/THE |
|
2018-07-30 |
2020-03-17 |
|
2. ALLSTATE CORP/THE |
|
2017-11-17 |
2020-03-17 |
|
5. ALLSTATE CORP/THE |
|
2017-11-20 |
2020-03-17 |
|
12. CHURCH & DWIGHT CO INC |
|
2019-11-20 |
2020-03-17 |
|
16. COMCAST CORP |
|
2019-05-03 |
2020-03-17 |
|
17. COMCAST CORP |
|
2018-06-29 |
2020-03-17 |
|
4. COMCAST CORP |
|
2019-11-15 |
2020-03-17 |
|
8. COMCAST CORP |
|
2019-05-03 |
2020-03-17 |
|
5. WALT DISNEY CO/THE |
|
2019-07-11 |
2020-03-17 |
|
3. WALT DISNEY CO/THE |
|
2019-07-11 |
2020-03-17 |
|
1. WALT DISNEY CO/THE |
|
2018-12-14 |
2020-03-17 |
|
4. HCA HEALTHCARE INC |
|
2020-02-05 |
2020-03-17 |
|
4. HUMANA INC |
|
2019-07-01 |
2020-03-17 |
|
4. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-03-17 |
|
2. LAMB WESTON HOLDINGS INC |
|
2019-05-15 |
2020-03-17 |
|
10. LOWES COMPANIES INC COM |
|
2019-08-21 |
2020-03-17 |
|
1. LOWES COMPANIES INC COM |
|
2019-06-03 |
2020-03-17 |
|
22. ORACLE CORP |
|
2019-02-21 |
2020-03-17 |
|
2. ORACLE CORP |
|
2019-11-15 |
2020-03-17 |
|
3. PRIMERICA INC |
|
2019-08-19 |
2020-03-17 |
|
7. PROGRESSIVE CORP/THE |
|
2019-11-15 |
2020-03-17 |
|
5. PROGRESSIVE CORP/THE |
|
2019-08-09 |
2020-03-17 |
|
4. PROGRESSIVE CORP/THE |
|
2019-08-12 |
2020-03-17 |
|
4. ROYAL DUTCH SHELL PLC |
|
2017-02-07 |
2020-03-17 |
|
1. ROYAL DUTCH SHELL PLC |
|
2017-08-04 |
2020-03-17 |
|
3. ROYAL DUTCH SHELL PLC |
|
2017-09-14 |
2020-03-17 |
|
2. ROYAL DUTCH SHELL PLC |
|
2018-02-28 |
2020-03-17 |
|
7. ROYAL DUTCH SHELL PLC |
|
2018-11-15 |
2020-03-17 |
|
4. ROYAL DUTCH SHELL PLC |
|
2019-05-30 |
2020-03-17 |
|
15. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2020-03-17 |
|
3. TRACTOR SUPPLY CO |
|
2019-10-03 |
2020-03-17 |
|
8. TRACTOR SUPPLY CO |
|
2020-01-17 |
2020-03-17 |
|
8. TRACTOR SUPPLY CO |
|
2020-01-21 |
2020-03-17 |
|
1. PRIMERICA INC |
|
2019-08-19 |
2020-03-18 |
|
5. CISCO SYSTEMS INC |
|
2017-03-27 |
2020-03-19 |
|
2. CISCO SYSTEMS INC |
|
2017-03-28 |
2020-03-19 |
|
10. CISCO SYSTEMS INC |
|
2016-09-13 |
2020-03-19 |
|
10. DOW INC |
|
2019-04-04 |
2020-03-19 |
|
4. DOW INC |
|
2019-11-15 |
2020-03-19 |
|
45. FIFTH THIRD BANCORP |
|
2020-01-30 |
2020-03-19 |
|
9. METLIFE INC |
|
2016-09-13 |
2020-03-19 |
|
8. MORGAN STANLEY |
|
2017-03-06 |
2020-03-19 |
|
9. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-13 |
2020-03-19 |
|
4. EMCOR GROUP INC |
|
2019-08-30 |
2020-03-20 |
|
6. EMCOR GROUP INC |
|
2018-08-23 |
2020-03-20 |
|
3. RUTHS CHRIS STEAK HSE |
|
2017-03-20 |
2020-03-20 |
|
6. RUTHS CHRIS STEAK HSE |
|
2017-03-17 |
2020-03-20 |
|
2. DARDEN RESTAURANTS INC |
|
2019-11-15 |
2020-03-23 |
|
4. DARDEN RESTAURANTS INC |
|
2019-08-12 |
2020-03-23 |
|
20. HOULIHAN LOKEY INC |
|
2016-09-13 |
2020-03-23 |
|
3. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-16 |
2020-03-23 |
|
6. PHILIP MORRIS INTERNATIONAL INC |
|
2019-03-22 |
2020-03-23 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2019-02-21 |
2020-03-23 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-01-22 |
2020-03-23 |
|
2. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2019-11-15 |
2020-03-23 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2018-07-30 |
2020-03-23 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-08-04 |
2020-03-23 |
|
8. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-13 |
2020-03-23 |
|
6. RUTHS CHRIS STEAK HSE |
|
2017-09-12 |
2020-03-23 |
|
10. RUTHS CHRIS STEAK HSE |
|
2017-11-14 |
2020-03-23 |
|
4. RUTHS CHRIS STEAK HSE |
|
2017-09-18 |
2020-03-23 |
|
9. RUTHS CHRIS STEAK HSE |
|
2017-09-15 |
2020-03-23 |
|
6. RUTHS CHRIS STEAK HSE |
|
2017-09-14 |
2020-03-23 |
|
8. RUTHS CHRIS STEAK HSE |
|
2017-09-13 |
2020-03-23 |
|
1. RUTHS CHRIS STEAK HSE |
|
2017-08-04 |
2020-03-23 |
|
8. RUTHS CHRIS STEAK HSE |
|
2019-07-08 |
2020-03-23 |
|
1. RUTHS CHRIS STEAK HSE |
|
2018-11-15 |
2020-03-23 |
|
12. SYSCO CORP |
|
2020-03-17 |
2020-03-23 |
|
1. MAXIMUS INC |
|
2019-01-09 |
2020-03-24 |
|
3. MAXIMUS INC |
|
2019-03-08 |
2020-03-24 |
|
9. MAXIMUS INC |
|
2019-03-07 |
2020-03-24 |
|
6. MAXIMUS INC |
|
2019-01-10 |
2020-03-24 |
|
17. QUALCOMM INC |
|
2018-11-12 |
2020-03-24 |
|
7. RUTHS CHRIS STEAK HSE |
|
2019-07-08 |
2020-03-24 |
|
3. RUTHS CHRIS STEAK HSE |
|
2019-11-15 |
2020-03-24 |
|
33.97 FNMA PAS3154 04%2044 |
|
2020-03-25 |
2020-03-25 |
|
17.53 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
2. MAXIMUS INC |
|
2019-11-15 |
2020-03-25 |
|
1. MAXIMUS INC |
|
2019-03-08 |
2020-03-25 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2019-06-12 |
2020-03-25 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2019-02-15 |
2020-03-25 |
|
6. BROADRIDGE FINL |
|
2020-02-12 |
2020-03-26 |
|
4. SHISEIDO LTD ADR |
|
2019-08-14 |
2020-03-26 |
|
4. STRYKER CORP |
|
2019-12-23 |
2020-03-26 |
|
5. CABOT CORP |
|
2019-02-22 |
2020-03-27 |
|
23. WELLTOWER INC |
|
2020-03-17 |
2020-03-27 |
|
6. DANAHER CORP |
|
2018-12-06 |
2020-03-30 |
|
2. DANAHER CORP |
|
2018-12-04 |
2020-03-30 |
|
3. DANAHER CORP |
|
2018-12-04 |
2020-03-30 |
|
4. HILL ROM HLDGS |
|
2019-05-31 |
2020-03-30 |
|
4. HILL ROM HLDGS |
|
2019-07-16 |
2020-03-30 |
|
3. NESTLE S A SPONSORED ADR |
|
2019-05-08 |
2020-03-30 |
|
6. NESTLE S A SPONSORED ADR |
|
2018-12-13 |
2020-03-30 |
|
4. NESTLE S A SPONSORED ADR |
|
2019-02-21 |
2020-03-30 |
|
2. NESTLE S A SPONSORED ADR |
|
2019-04-24 |
2020-03-30 |
|
2. TERRENO REALTY CORP |
|
2019-12-31 |
2020-03-30 |
|
1000. U.S. TRSY INFLATION NTE |
|
2019-01-14 |
2020-03-30 |
|
1000. U.S. TRSY INFLATION NTE |
|
2018-11-01 |
2020-03-30 |
|
1000. U.S. TRSY INFLATION NTE |
|
2015-10-08 |
2020-03-30 |
|
4000. U.S. TREASURY NOTE |
|
2018-07-31 |
2020-03-30 |
|
3000. U.S. TREASURY NOTE |
|
2018-09-21 |
2020-03-30 |
|
2000. U.S. TREASURY NOTE |
|
2018-11-29 |
2020-03-30 |
|
2000. U.S. TREASURY NOTE |
|
2019-01-31 |
2020-03-30 |
|
1. HDFC BANK LTD |
|
2016-09-13 |
2020-03-31 |
|
7. HDFC BANK LTD |
|
2016-09-13 |
2020-03-31 |
|
10. ITT INC |
|
2020-02-18 |
2020-03-31 |
|
9. ITT INC |
|
2020-02-18 |
2020-04-01 |
|
5. AMERICAN TOWER REIT INC |
|
2019-09-19 |
2020-04-02 |
|
2. AMERICAN TOWER REIT INC |
|
2019-09-19 |
2020-04-02 |
|
1. APPLE INC |
|
2017-08-28 |
2020-04-02 |
|
3. QUALCOMM INC |
|
2019-12-11 |
2020-04-02 |
|
1. QUALCOMM INC |
|
2019-12-10 |
2020-04-02 |
|
5. QUALCOMM INC |
|
2018-11-15 |
2020-04-02 |
|
4. QUALCOMM INC |
|
2018-11-19 |
2020-04-02 |
|
7. QUALCOMM INC |
|
2019-05-02 |
2020-04-02 |
|
2. QUALCOMM INC |
|
2019-12-09 |
2020-04-02 |
|
1. SHOPIFY INC CL A |
|
2019-11-04 |
2020-04-02 |
|
2. SPLUNK INC |
|
2016-06-24 |
2020-04-02 |
|
14. DOUGLAS EMMETT INC |
|
2020-01-27 |
2020-04-03 |
|
1. DOUGLAS EMMETT INC |
|
2020-02-19 |
2020-04-06 |
|
1. DOUGLAS EMMETT INC |
|
2020-01-27 |
2020-04-06 |
|
10. DOUGLAS EMMETT INC |
|
2020-02-18 |
2020-04-06 |
|
2. ESSEX PROPERTY TRUST INC |
|
2020-02-21 |
2020-04-06 |
|
4. KANSAS CITY SOUTHERN |
|
2017-06-07 |
2020-04-06 |
|
1. KANSAS CITY SOUTHERN |
|
2017-11-14 |
2020-04-06 |
|
3. KANSAS CITY SOUTHERN |
|
2018-11-15 |
2020-04-06 |
|
2. MARATHON PETROLEUM CORP |
|
2019-08-30 |
2020-04-06 |
|
11. MARATHON PETROLEUM CORP |
|
2019-11-14 |
2020-04-06 |
|
3. MARATHON PETROLEUM CORP |
|
2019-09-25 |
2020-04-06 |
|
2. STRYKER CORP |
|
2019-12-23 |
2020-04-06 |
|
1. STRYKER CORP |
|
2020-01-27 |
2020-04-06 |
|
5. UNILEVER NV |
|
2019-11-15 |
2020-04-06 |
|
9. UNILEVER NV |
|
2019-08-20 |
2020-04-06 |
|
9. UNILEVER NV |
|
2019-08-19 |
2020-04-06 |
|
1000. U.S. TREASURY NOTE |
|
2017-04-27 |
2020-04-06 |
|
1000. U.S. TREASURY NOTE |
|
2017-08-22 |
2020-04-06 |
|
4. DOUGLAS EMMETT INC |
|
2020-02-19 |
2020-04-07 |
|
10. CYRUSONE INC |
|
2020-02-10 |
2020-04-08 |
|
1. CYRUSONE INC |
|
2020-02-10 |
2020-04-08 |
|
2. EMCOR GROUP INC |
|
2019-09-03 |
2020-04-08 |
|
1. EMCOR GROUP INC |
|
2019-08-30 |
2020-04-08 |
|
2. CYRUSONE INC |
|
2020-02-10 |
2020-04-09 |
|
2. EMCOR GROUP INC |
|
2019-09-03 |
2020-04-09 |
|
6. EMCOR GROUP INC |
|
2020-01-17 |
2020-04-09 |
|
5. ROSS STORES INC |
|
2020-03-12 |
2020-04-09 |
|
1. WILLIS TOWERS WATSON PLC |
|
2020-02-28 |
2020-04-09 |
|
2. WILLIS TOWERS WATSON PLC |
|
2020-02-27 |
2020-04-09 |
|
3. AT&T INC |
|
2016-09-13 |
2020-04-13 |
|
2. COSTCO WHSL CORP NEW |
|
2020-03-03 |
2020-04-13 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2018-08-22 |
2020-04-13 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2018-11-15 |
2020-04-13 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2018-08-23 |
2020-04-13 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2016-09-27 |
2020-04-13 |
|
2. EMCOR GROUP INC |
|
2020-01-17 |
2020-04-13 |
|
2. EMCOR GROUP INC |
|
2020-01-21 |
2020-04-13 |
|
10. KONINKLIJKE PHILIPS NV |
|
2019-09-16 |
2020-04-13 |
|
2. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-04-13 |
|
3. NIKE INC CL B |
|
2020-03-03 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2017-01-03 |
2020-04-13 |
|
5. PROLOGIS INC |
|
2020-02-21 |
2020-04-13 |
|
1. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2020-04-13 |
|
1. EMCOR GROUP INC |
|
2020-01-21 |
2020-04-14 |
|
5. KONINKLIJKE PHILIPS NV |
|
2019-09-17 |
2020-04-14 |
|
8. KONINKLIJKE PHILIPS NV |
|
2019-09-16 |
2020-04-14 |
|
4. MERCK AND CO INC SHS |
|
2019-07-02 |
2020-04-14 |
|
20. MERCK AND CO INC SHS |
|
2019-06-28 |
2020-04-14 |
|
4. MERCK AND CO INC SHS |
|
2019-01-04 |
2020-04-14 |
|
1. OTIS WORLDWIDE CORP REG |
|
2019-06-17 |
2020-04-14 |
|
4.5 OTIS WORLDWIDE CORP REG |
|
2019-07-01 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2017-01-03 |
2020-04-14 |
|
1.5 OTIS WORLDWIDE CORP REG |
|
2018-10-30 |
2020-04-14 |
|
1. OTIS WORLDWIDE CORP REG |
|
2019-09-12 |
2020-04-14 |
|
1. OTIS WORLDWIDE CORP REG |
|
2020-04-09 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2017-11-14 |
2020-04-14 |
|
2. STRYKER CORP |
|
2020-01-27 |
2020-04-14 |
|
1. STRYKER CORP |
|
2020-03-03 |
2020-04-14 |
|
1. STRYKER CORP |
|
2020-03-04 |
2020-04-14 |
|
12. AIRBUS SE |
|
2019-02-21 |
2020-04-15 |
|
9. CAE INC |
|
2020-03-04 |
2020-04-15 |
|
1. CASEY S GENERAL STORES INC |
|
2020-03-20 |
2020-04-15 |
|
1. COCA-COLA CONSOLIDATED INC |
|
2019-11-11 |
2020-04-15 |
|
13. COCA-COLA CO/THE |
|
2020-03-03 |
2020-04-15 |
|
3. CORESITE REALTY CORP |
|
2019-08-05 |
2020-04-15 |
|
1. CYRUSONE INC |
|
2020-02-10 |
2020-04-15 |
|
13. MACQUARIE GROUP LTD |
|
2020-03-16 |
2020-04-15 |
|
2. STRYKER CORP |
|
2020-03-04 |
2020-04-15 |
|
7. CHEVRONTEXACO CORP |
|
2019-08-01 |
2020-04-16 |
|
3. ABBOTT LABORATORIES |
|
2020-04-03 |
2020-04-20 |
|
4. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-04-20 |
|
1. ALIBABA GROUP HOLDING LT |
|
2017-07-26 |
2020-04-20 |
|
1. ALPHABET INC SHS CL C |
|
2016-09-13 |
2020-04-20 |
|
1. ANTHEM INC |
|
2017-12-13 |
2020-04-20 |
|
2. APPLE INC |
|
2017-08-28 |
2020-04-20 |
|
2. AVERY DENNISON CORP |
|
2019-07-01 |
2020-04-20 |
|
1. BIOGEN IDEC INC |
|
2020-01-10 |
2020-04-20 |
|
1. DEXCOM INC |
|
2020-03-30 |
2020-04-20 |
|
2. FACEBOOK INC |
|
2020-04-02 |
2020-04-20 |
|
1. HOME DEPOT INC/THE |
|
2020-03-03 |
2020-04-20 |
|
4. JOHNSON & JOHNSON |
|
2016-09-13 |
2020-04-20 |
|
3. ESTEE LAUDER COS INC/THE |
|
2020-03-17 |
2020-04-20 |
|
4. MICROSOFT CORP COM |
|
2016-11-18 |
2020-04-20 |
|
1. SERVICENOW INC |
|
2016-11-16 |
2020-04-20 |
|
2. SPLUNK INC |
|
2016-06-24 |
2020-04-20 |
|
7. BEST BUY CO INC |
|
2020-03-17 |
2020-04-23 |
|
16. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2020-04-23 |
|
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-08-20 |
2020-04-23 |
|
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-08-19 |
2020-04-23 |
|
53.26 FNMA PAS3154 04%2044 |
|
2020-04-27 |
2020-04-27 |
|
24.27 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
81.51 FNMA PMA3833 02 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
127.93 FNMA PMA3835 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
6.54 FNMA PMA3991 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
3. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-04-28 |
|
6. TRANSUNION |
|
2020-04-08 |
2020-05-01 |
|
5000. U.S. TREASURY NOTE |
|
2017-08-22 |
2020-05-01 |
|
2. ABBVIE INC |
|
2020-02-07 |
2020-05-05 |
|
5. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-05-05 |
|
5. BOSTON SCIENTIFIC CORP COM |
|
2017-05-16 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2017-01-03 |
2020-05-05 |
|
3. CARRIER GLOBAL CORP REG |
|
2018-10-30 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2019-06-17 |
2020-05-05 |
|
1. CARRIER GLOBAL CORP REG |
|
2017-11-14 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2019-09-12 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2020-04-08 |
2020-05-05 |
|
9. CARRIER GLOBAL CORP REG |
|
2019-07-01 |
2020-05-05 |
|
2. COGNEX CORP |
|
2019-07-30 |
2020-05-05 |
|
1. HUBSPOT INC |
|
2017-11-08 |
2020-05-05 |
|
2.88 INGERSOLL-RAND PLC |
|
2019-06-21 |
2020-05-05 |
|
2.12 INGERSOLL-RAND PLC |
|
2019-06-24 |
2020-05-05 |
|
1. ELI LILLY & CO |
|
2018-09-07 |
2020-05-05 |
|
2. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-05-05 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2020-05-05 |
|
1. NVIDIA CORP |
|
2019-12-19 |
2020-05-05 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2020-05-05 |
|
1. PEPSICO INC |
|
2017-07-07 |
2020-05-05 |
|
4. PINTEREST INC |
|
2019-09-19 |
2020-05-05 |
|
1. PROOFPOINT INC |
|
2019-09-03 |
2020-05-05 |
|
2. RAYTHEON TECHNOLOGIES |
|
2017-01-03 |
2020-05-05 |
|
1. SALESFORCE COM INC |
|
2016-09-13 |
2020-05-05 |
|
1. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2020-05-05 |
|
2. SQUARE INC SHS CL A |
|
2019-11-20 |
2020-05-05 |
|
3. TWITTER INC |
|
2019-04-30 |
2020-05-05 |
|
1. UNION PACIFIC CORP |
|
2016-09-13 |
2020-05-05 |
|
2. VISA INC |
|
2017-08-16 |
2020-05-05 |
|
1. WAL MART STORES INC |
|
2018-10-18 |
2020-05-05 |
|
1. WYNN RESORTS LTD |
|
2019-07-15 |
2020-05-05 |
|
1. ZOETIS INC |
|
2019-04-26 |
2020-05-05 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2018-10-24 |
2020-05-07 |
|
2. RAYTHEON TECHNOLOGIES |
|
2019-06-17 |
2020-05-07 |
|
2. RAYTHEON TECHNOLOGIES |
|
2019-09-12 |
2020-05-07 |
|
3. RAYTHEON TECHNOLOGIES |
|
2018-10-30 |
2020-05-07 |
|
1. RAYTHEON TECHNOLOGIES |
|
2017-11-14 |
2020-05-07 |
|
9. RAYTHEON TECHNOLOGIES |
|
2019-07-01 |
2020-05-07 |
|
7. TAIWAN SEMICONDUCTOR ADR |
|
2016-09-13 |
2020-05-07 |
|
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-08-20 |
2020-05-07 |
|
4. AMERICAN EXPRESS CO |
|
2020-02-05 |
2020-05-08 |
|
3. CSL LTD SHS ADR |
|
2018-05-16 |
2020-05-08 |
|
15. CITIGROUP INC |
|
2015-02-06 |
2020-05-08 |
|
11. CITIGROUP INC |
|
2017-09-28 |
2020-05-08 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2019-04-11 |
2020-05-08 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-11-15 |
2020-05-08 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2018-10-24 |
2020-05-08 |
|
1. AMAZON COM INC |
|
2016-01-07 |
2020-05-12 |
|
2. ANTHEM INC |
|
2019-02-19 |
2020-05-12 |
|
1. ANTHEM INC |
|
2017-12-13 |
2020-05-12 |
|
1. ANTHEM INC |
|
2019-02-20 |
2020-05-12 |
|
2. APPLE INC |
|
2017-08-28 |
2020-05-12 |
|
1. ELI LILLY & CO |
|
2018-09-07 |
2020-05-12 |
|
1. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-05-12 |
|
4. MICROSOFT CORP COM |
|
2016-11-18 |
2020-05-12 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2020-05-12 |
|
1. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-05-12 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2020-05-12 |
|
2. PEPSICO INC |
|
2017-07-10 |
2020-05-12 |
|
1. ROCKWELL AUTOMATION INC |
|
2019-07-30 |
2020-05-12 |
|
1. SALESFORCE COM INC |
|
2016-09-13 |
2020-05-12 |
|
1. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2020-05-12 |
|
1. SQUARE INC SHS CL A |
|
2019-11-20 |
2020-05-12 |
|
1. TELEFLEX INC |
|
2020-04-14 |
2020-05-12 |
|
1. TWILIO INC CL A |
|
2017-02-13 |
2020-05-12 |
|
3. TWITTER INC |
|
2019-04-30 |
2020-05-12 |
|
1. VISA INC |
|
2017-08-16 |
2020-05-12 |
|
1. WAL MART STORES INC |
|
2018-10-18 |
2020-05-12 |
|
1. WYNN RESORTS LTD |
|
2019-07-15 |
2020-05-12 |
|
1. ZOETIS INC |
|
2019-04-26 |
2020-05-12 |
|
2. ALCON SA ACT NOM |
|
2019-07-02 |
2020-05-12 |
|
1. ANTHEM INC |
|
2019-03-05 |
2020-05-13 |
|
1. ANTHEM INC |
|
2019-06-21 |
2020-05-13 |
|
5. HEXCEL CORP |
|
2019-11-06 |
2020-05-14 |
|
9. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-05-15 |
|
5. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-16 |
2020-05-15 |
|
17. COMMERCIAL METALS CO |
|
2019-12-23 |
2020-05-18 |
|
1. CONMED CORP |
|
2020-03-31 |
2020-05-18 |
|
5. CONMED CORP |
|
2020-03-30 |
2020-05-18 |
|
1. SONOCO PRODUCTS CO |
|
2019-09-13 |
2020-05-18 |
|
3. SONOCO PRODUCTS CO |
|
2019-09-16 |
2020-05-18 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-04 |
2020-05-19 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-03 |
2020-05-19 |
|
1. WW GRAINGER INC |
|
2019-10-02 |
2020-05-21 |
|
1. SAREPTA THERAPEUTICS INC |
|
2019-03-22 |
2020-05-21 |
|
2. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2020-05-21 |
|
2. AIA GROUP LTD |
|
2017-02-28 |
2020-05-22 |
|
12. CAPGEMINI SE SHS ADR |
|
2019-06-19 |
2020-05-22 |
|
2. SAP AKTIENGESELLSCHAFT ADR |
|
2016-11-07 |
2020-05-22 |
|
4. GLOBANT S A |
|
2020-04-07 |
2020-05-22 |
|
67.46 FNMA PAS3154 04%2044 |
|
2020-05-26 |
2020-05-26 |
|
37.68 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
157.25 FNMA PMA3833 02 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
194.7 FNMA PMA3835 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
11.69 FNMA PMA3991 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
7. BOSTON SCIENTIFIC CORP COM |
|
2017-05-16 |
2020-06-03 |
|
9. BOSTON SCIENTIFIC CORP COM |
|
2017-09-07 |
2020-06-03 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2018-04-16 |
2020-06-03 |
|
9. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2020-06-03 |
|
6. BOSTON SCIENTIFIC CORP COM |
|
2019-06-03 |
2020-06-03 |
|
7. BOSTON SCIENTIFIC CORP COM |
|
2019-10-23 |
2020-06-03 |
|
14. DISCOVER FINANCIAL SERVICES |
|
2020-03-23 |
2020-06-05 |
|
7. SIMMONS FIRST NATIONAL CORP |
|
2018-05-30 |
2020-06-05 |
|
5. SIMMONS FIRST NATIONAL CORP |
|
2018-05-25 |
2020-06-05 |
|
19. SIMMONS FIRST NATIONAL CORP |
|
2018-05-29 |
2020-06-05 |
|
2. LOCKHEED MARTIN CORP |
|
2018-07-13 |
2020-06-08 |
|
9. SIMMONS FIRST NATIONAL CORP |
|
2018-05-31 |
2020-06-08 |
|
6. SIMMONS FIRST NATIONAL CORP |
|
2018-05-30 |
2020-06-08 |
|
1. MASTERCARD INC |
|
2020-03-17 |
2020-06-10 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-02-18 |
2020-06-10 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-11-14 |
2020-06-10 |
|
1000. U.S. TREASURY NOTE |
|
2020-01-06 |
2020-06-10 |
|
2000. U.S. TREASURY NOTE |
|
2018-05-31 |
2020-06-10 |
|
2000. U.S. TREASURY NOTE 2.000% FEB 15 2022 |
|
2018-12-31 |
2020-06-10 |
|
1000. U.S. TREASURY NOTE 2.000% FEB 15 2022 |
|
2018-11-01 |
2020-06-10 |
|
1000. U.S. TREASURY NOTE 2.000% FEB 15 2022 |
|
2017-07-31 |
2020-06-10 |
|
4000. U.S. TREASURY NOTE 2.000% FEB 15 2022 |
|
2015-03-19 |
2020-06-10 |
|
3000. U.S. TREASURY NOTE |
|
2017-08-22 |
2020-06-10 |
|
8. CYRUSONE INC |
|
2020-02-11 |
2020-06-12 |
|
1. CYRUSONE INC |
|
2020-02-10 |
2020-06-12 |
|
7. CYRUSONE INC |
|
2020-02-12 |
2020-06-12 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-11-14 |
2020-06-12 |
|
1. AMERICAN EXPRESS CO |
|
2020-02-05 |
2020-06-15 |
|
5. AMERICAN EXPRESS CO |
|
2020-02-12 |
2020-06-15 |
|
3000. U.S. TRSY INFLATION NTE |
|
2011-08-01 |
2020-06-19 |
|
1. WW GRAINGER INC |
|
2019-10-03 |
2020-06-23 |
|
1. WW GRAINGER INC |
|
2019-10-02 |
2020-06-23 |
|
1. WW GRAINGER INC |
|
2019-10-03 |
2020-06-24 |
|
58.07 FNMA PAS3154 04%2044 |
|
2020-06-25 |
2020-06-25 |
|
35.86 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
137.69 FNMA PMA3833 02 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
225.24 FNMA PMA3835 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
13.92 FNMA PMA3991 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
11. UNION PACIFIC CORP |
|
2016-09-13 |
2020-06-25 |
|
4. UNION PACIFIC CORP |
|
2017-12-19 |
2020-06-25 |
|
1. UNION PACIFIC CORP |
|
2020-05-07 |
2020-06-25 |
|
2. COSTCO WHSL CORP NEW |
|
2020-03-04 |
2020-06-26 |
|
4. TEXAS INSTRUMENTS INC |
|
2020-04-08 |
2020-06-26 |
|
3. STERIS PLC REG SHS |
|
2020-04-20 |
2020-06-26 |
|
8. DUNKIN BRANDS GROUP INC |
|
2020-04-28 |
2020-06-29 |
|
3. NIKE INC CL B |
|
2020-05-01 |
2020-06-29 |
|
3. NIKE INC CL B |
|
2020-03-04 |
2020-06-29 |
|
8. STARBUCKS CORP |
|
2020-03-17 |
2020-06-29 |
|
2. ALCON SA ACT NOM |
|
2019-07-02 |
2020-07-08 |
|
2. ABBVIE INC |
|
2020-02-07 |
2020-07-09 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-17 |
2020-07-09 |
|
1. MICROSOFT CORP COM |
|
2016-11-18 |
2020-07-09 |
|
1. TELEFLEX INC |
|
2020-04-14 |
2020-07-09 |
|
1. TWILIO INC CL A |
|
2017-02-13 |
2020-07-09 |
|
1. ALCON SA ACT NOM |
|
2019-07-02 |
2020-07-09 |
|
2. ALCON SA ACT NOM |
|
2019-07-03 |
2020-07-09 |
|
1. ALCON SA ACT NOM |
|
2019-08-27 |
2020-07-09 |
|
3. ALCON SA ACT NOM |
|
2019-07-05 |
2020-07-09 |
|
4. ALCON SA ACT NOM |
|
2019-07-02 |
2020-07-09 |
|
5. AIA GROUP LTD |
|
2017-02-28 |
2020-07-10 |
|
4. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-07-10 |
|
1. ALIBABA GROUP HOLDING LT |
|
2017-07-26 |
2020-07-10 |
|
1. APPLE INC |
|
2017-10-05 |
2020-07-10 |
|
1. APPLE INC |
|
2017-10-05 |
2020-07-10 |
|
4. COGNEX CORP |
|
2019-07-30 |
2020-07-10 |
|
1. HOME DEPOT INC/THE |
|
2020-03-03 |
2020-07-10 |
|
4.71 INGERSOLL-RAND PLC |
|
2019-09-13 |
2020-07-10 |
|
2.29 INGERSOLL-RAND PLC |
|
2019-06-24 |
2020-07-10 |
|
1. KLA-TENCOR CORP |
|
2020-02-27 |
2020-07-10 |
|
1. ELI LILLY & CO |
|
2018-09-07 |
2020-07-10 |
|
2. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-07-10 |
|
1. MASIMO CORP |
|
2019-08-29 |
2020-07-10 |
|
1. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-07-10 |
|
2. MICROSOFT CORP COM |
|
2016-11-18 |
2020-07-10 |
|
3. MICROSOFT CORP COM |
|
2016-11-18 |
2020-07-10 |
|
5. MORGAN STANLEY |
|
2017-03-06 |
2020-07-10 |
|
1. NVIDIA CORP |
|
2019-12-19 |
2020-07-10 |
|
1. PROOFPOINT INC |
|
2019-09-03 |
2020-07-10 |
|
12. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-01-22 |
2020-07-10 |
|
1. RH |
|
2020-03-09 |
2020-07-10 |
|
1. S&P GLOBAL INC |
|
2020-02-24 |
2020-07-10 |
|
1. SALESFORCE COM INC |
|
2016-09-13 |
2020-07-10 |
|
1. SERVICENOW INC |
|
2016-11-16 |
2020-07-10 |
|
1. SPLUNK INC |
|
2016-06-24 |
2020-07-10 |
|
2. VISA INC |
|
2017-08-16 |
2020-07-10 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-11 |
2020-07-10 |
|
1. LINDE PLC REG SHS |
|
2020-02-27 |
2020-07-10 |
|
5. ALCON SA ACT NOM |
|
2019-08-27 |
2020-07-10 |
|
1. ASML HLDG NV NY REG SHS |
|
2020-03-25 |
2020-07-10 |
|
3. CAE INC |
|
2020-03-05 |
2020-07-17 |
|
5. CAE INC |
|
2020-03-04 |
2020-07-17 |
|
12. HUDSON PACIFIC PROPERTIES INC |
|
2019-04-23 |
2020-07-17 |
|
4. HUDSON PACIFIC PROPERTIES INC |
|
2019-04-24 |
2020-07-17 |
|
4. LIFE STORAGE INC |
|
2019-05-13 |
2020-07-17 |
|
3. SIMMONS FIRST NATIONAL CORP |
|
2018-11-15 |
2020-07-17 |
|
5. SIMMONS FIRST NATIONAL CORP |
|
2018-05-31 |
2020-07-17 |
|
10. WASHINGTON FEDERAL INC |
|
2016-09-13 |
2020-07-17 |
|
21. CAE INC |
|
2020-03-05 |
2020-07-20 |
|
11. SIMMONS FIRST NATIONAL CORP |
|
2019-11-15 |
2020-07-20 |
|
2. SIMMONS FIRST NATIONAL CORP |
|
2018-11-15 |
2020-07-20 |
|
2. SIMMONS FIRST NATIONAL CORP |
|
2020-05-26 |
2020-07-20 |
|
16. WASHINGTON FEDERAL INC |
|
2016-09-13 |
2020-07-20 |
|
55. ENEL SPA |
|
2019-12-13 |
2020-07-21 |
|
22. SIMMONS FIRST NATIONAL CORP |
|
2020-05-26 |
2020-07-21 |
|
22. COMMERCIAL METALS CO |
|
2019-12-23 |
2020-07-22 |
|
1. COCA-COLA CONSOLIDATED INC |
|
2019-11-11 |
2020-07-23 |
|
1. COCA-COLA CONSOLIDATED INC |
|
2019-11-12 |
2020-07-23 |
|
34.8 FHLMC SD 8089 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
66.73 FNMA PAS3154 04%2044 |
|
2020-07-27 |
2020-07-27 |
|
35.26 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
219.44 FNMA PMA3833 02 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
220.37 FNMA PMA3835 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
20.79 FNMA PMA3991 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
14. AT&T INC |
|
2017-11-14 |
2020-07-28 |
|
8. AT&T INC |
|
2016-09-13 |
2020-07-28 |
|
2. AT&T INC |
|
2017-08-04 |
2020-07-28 |
|
4. AIRBUS SE |
|
2019-02-21 |
2020-07-28 |
|
1. AMERIPRISE FINANCIAL INC |
|
2017-09-28 |
2020-07-28 |
|
4. AMGEN INC |
|
2020-03-03 |
2020-07-28 |
|
3. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-09 |
2020-07-28 |
|
6. CHEVRONTEXACO CORP |
|
2019-08-05 |
2020-07-28 |
|
2. CHURCH & DWIGHT CO INC |
|
2019-11-20 |
2020-07-28 |
|
4. CITIGROUP INC |
|
2017-11-14 |
2020-07-28 |
|
3. CITIGROUP INC |
|
2020-02-12 |
2020-07-28 |
|
5. CITIGROUP INC |
|
2018-11-15 |
2020-07-28 |
|
9. COCA-COLA CO/THE |
|
2020-03-03 |
2020-07-28 |
|
5. COCA-COLA CO/THE |
|
2020-03-23 |
2020-07-28 |
|
10. CONOCOPHILLIPS |
|
2017-08-30 |
2020-07-28 |
|
1. DSV A/S-UN ADR |
|
2019-08-02 |
2020-07-28 |
|
2. EXXON MOBIL CORP |
|
2020-03-17 |
2020-07-28 |
|
12. EXXON MOBIL CORP |
|
2020-03-12 |
2020-07-28 |
|
7. FOX FACTORY HLDG CORP |
|
2020-03-09 |
2020-07-28 |
|
2. HARTFORD FINL SVCS GROUP INC COM |
|
2020-05-08 |
2020-07-28 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2020-02-10 |
2020-07-28 |
|
7. JOHNSON & JOHNSON |
|
2016-09-13 |
2020-07-28 |
|
1. JOHNSON & JOHNSON |
|
2019-04-17 |
2020-07-28 |
|
1. KLA-TENCOR CORP |
|
2020-02-27 |
2020-07-28 |
|
1. L OREAL CO ADR |
|
2020-03-30 |
2020-07-28 |
|
2. LITHIA MOTORS INC |
|
2020-01-21 |
2020-07-28 |
|
3. LITHIA MOTORS INC |
|
2019-09-17 |
2020-07-28 |
|
2. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-10-04 |
2020-07-28 |
|
1. LONZA GROUP AG |
|
2020-01-31 |
2020-07-28 |
|
12. MDC HOLDINGS INC |
|
2020-04-16 |
2020-07-28 |
|
5. MDC HOLDINGS INC |
|
2020-04-15 |
2020-07-28 |
|
8. MERCK AND CO INC SHS |
|
2020-02-11 |
2020-07-28 |
|
1. METLIFE INC |
|
2018-07-30 |
2020-07-28 |
|
6. METLIFE INC |
|
2017-11-14 |
2020-07-28 |
|
1. METLIFE INC |
|
2016-09-13 |
2020-07-28 |
|
1. METLIFE INC |
|
2017-08-04 |
2020-07-28 |
|
9. MONDELEZ INTERNATIONAL INC |
|
2018-03-02 |
2020-07-28 |
|
8. MORGAN STANLEY |
|
2017-03-06 |
2020-07-28 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-04 |
2020-07-28 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2019-03-22 |
2020-07-28 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-07-28 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-04-06 |
2020-07-28 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-03-19 |
2020-07-28 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-02-27 |
2020-07-28 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-02-18 |
2020-07-28 |
|
3. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-01-22 |
2020-07-28 |
|
1. PUBLIC STORAGE |
|
2020-02-27 |
2020-07-28 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-11-14 |
2020-07-28 |
|
1. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-07-28 |
|
2. TRANSUNION |
|
2020-04-08 |
2020-07-28 |
|
13. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2020-07-28 |
|
1. ACCENTURE PLC SHS |
|
2020-03-03 |
2020-07-28 |
|
3. LINDE PLC REG SHS |
|
2020-02-28 |
2020-07-28 |
|
1. LINDE PLC REG SHS |
|
2020-02-27 |
2020-07-28 |
|
5. MEDTRONIC PLC SHS |
|
2017-07-25 |
2020-07-28 |
|
3. GARMIN LTD |
|
2020-03-17 |
2020-07-28 |
|
7. AT&T INC |
|
2020-07-10 |
2020-07-29 |
|
4. AT&T INC |
|
2017-11-14 |
2020-07-29 |
|
35. AT&T INC |
|
2018-05-18 |
2020-07-29 |
|
6. AT&T INC |
|
2020-05-26 |
2020-07-29 |
|
14. AMERICAN ELECTRIC POWER CO INC |
|
2019-11-25 |
2020-07-29 |
|
6. AMERICAN ELECTRIC POWER CO INC |
|
2020-02-26 |
2020-07-29 |
|
2. AMERICAN ELECTRIC POWER CO INC |
|
2020-03-19 |
2020-07-29 |
|
8. AMERICAN ELECTRIC POWER CO INC |
|
2020-05-26 |
2020-07-29 |
|
1. AMERIPRISE FINANCIAL INC |
|
2017-09-29 |
2020-07-29 |
|
2. AMERIPRISE FINANCIAL INC |
|
2018-09-14 |
2020-07-29 |
|
4. AMERIPRISE FINANCIAL INC |
|
2019-07-29 |
2020-07-29 |
|
1. AMGEN INC |
|
2020-05-26 |
2020-07-29 |
|
1. AMGEN INC |
|
2020-03-17 |
2020-07-29 |
|
2. AMGEN INC |
|
2020-03-03 |
2020-07-29 |
|
1. CABOT MICROELECTRONICS CORP |
|
2019-03-20 |
2020-07-29 |
|
3. CABOT MICROELECTRONICS CORP |
|
2019-03-21 |
2020-07-29 |
|
3. CHEVRONTEXACO CORP |
|
2019-08-05 |
2020-07-29 |
|
4. CHEVRONTEXACO CORP |
|
2019-11-15 |
2020-07-29 |
|
2. CHURCH & DWIGHT CO INC |
|
2019-11-20 |
2020-07-29 |
|
2. CITIGROUP INC |
|
2020-02-12 |
2020-07-29 |
|
8. COCA-COLA CO/THE |
|
2020-03-23 |
2020-07-29 |
|
4. COCA-COLA CO/THE |
|
2020-05-26 |
2020-07-29 |
|
9. CONOCOPHILLIPS |
|
2019-11-15 |
2020-07-29 |
|
2. CONOCOPHILLIPS |
|
2017-08-30 |
2020-07-29 |
|
2. CONOCOPHILLIPS |
|
2018-11-15 |
2020-07-29 |
|
13. CONOCOPHILLIPS |
|
2017-08-31 |
2020-07-29 |
|
68. ENEL SPA |
|
2019-12-13 |
2020-07-29 |
|
12. EXXON MOBIL CORP |
|
2020-03-17 |
2020-07-29 |
|
9. HARTFORD FINL SVCS GROUP INC COM |
|
2020-05-08 |
2020-07-29 |
|
4. HARTFORD FINL SVCS GROUP INC COM |
|
2020-05-11 |
2020-07-29 |
|
9. JOHNSON & JOHNSON |
|
2019-04-17 |
2020-07-29 |
|
2. KLA-TENCOR CORP |
|
2020-02-28 |
2020-07-29 |
|
3. KLA-TENCOR CORP |
|
2020-03-19 |
2020-07-29 |
|
6. METLIFE INC |
|
2018-11-15 |
2020-07-29 |
|
1. METLIFE INC |
|
2018-07-30 |
2020-07-29 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2019-11-15 |
2020-07-29 |
|
12. MONDELEZ INTERNATIONAL INC |
|
2018-03-02 |
2020-07-29 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2018-07-30 |
2020-07-29 |
|
11. MORGAN STANLEY |
|
2017-03-07 |
2020-07-29 |
|
9. MORGAN STANLEY |
|
2017-03-06 |
2020-07-29 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-04 |
2020-07-29 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2020-05-26 |
2020-07-29 |
|
8. PHILIP MORRIS INTERNATIONAL INC |
|
2019-10-09 |
2020-07-29 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2019-03-22 |
2020-07-29 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-04-06 |
2020-07-29 |
|
8. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-01-22 |
2020-07-29 |
|
2. PUBLIC STORAGE |
|
2020-02-27 |
2020-07-29 |
|
1. ROPER TECHNOLOGIES INC |
|
2020-04-13 |
2020-07-29 |
|
1. ROPER TECHNOLOGIES INC |
|
2020-03-12 |
2020-07-29 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-11-15 |
2020-07-29 |
|
1. TORO CO/THE |
|
2019-11-15 |
2020-07-29 |
|
5. TORO CO/THE |
|
2019-07-22 |
2020-07-29 |
|
5. TORO CO/THE |
|
2019-07-19 |
2020-07-29 |
|
6. TORO CO/THE |
|
2019-07-18 |
2020-07-29 |
|
1. TRANSUNION |
|
2020-04-09 |
2020-07-29 |
|
4. TRANSUNION |
|
2020-04-08 |
2020-07-29 |
|
3. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2020-07-29 |
|
2. WASHINGTON FEDERAL INC |
|
2020-05-26 |
2020-07-29 |
|
11. WASHINGTON FEDERAL INC |
|
2018-11-15 |
2020-07-29 |
|
5. WASHINGTON FEDERAL INC |
|
2017-11-14 |
2020-07-29 |
|
1. WASHINGTON FEDERAL INC |
|
2017-08-04 |
2020-07-29 |
|
4. WASHINGTON FEDERAL INC |
|
2016-09-13 |
2020-07-29 |
|
4. ACCENTURE PLC SHS |
|
2020-03-04 |
2020-07-29 |
|
1. ACCENTURE PLC SHS |
|
2020-03-03 |
2020-07-29 |
|
1. LINDE PLC REG SHS |
|
2020-02-28 |
2020-07-29 |
|
1. LINDE PLC REG SHS |
|
2020-05-26 |
2020-07-29 |
|
1. LINDE PLC REG SHS |
|
2020-04-13 |
2020-07-29 |
|
3. LINDE PLC REG SHS |
|
2020-03-12 |
2020-07-29 |
|
10. MEDTRONIC PLC SHS |
|
2017-07-25 |
2020-07-29 |
|
5. MEDTRONIC PLC SHS |
|
2020-07-10 |
2020-07-29 |
|
2. MEDTRONIC PLC SHS |
|
2020-05-26 |
2020-07-29 |
|
5. MEDTRONIC PLC SHS |
|
2020-03-12 |
2020-07-29 |
|
4. MEDTRONIC PLC SHS |
|
2017-11-14 |
2020-07-29 |
|
1. MEDTRONIC PLC SHS |
|
2017-08-04 |
2020-07-29 |
|
4. MEDTRONIC PLC SHS |
|
2017-07-26 |
2020-07-29 |
|
4. GARMIN LTD |
|
2020-04-23 |
2020-07-29 |
|
4. GARMIN LTD |
|
2020-04-13 |
2020-07-29 |
|
3. GARMIN LTD |
|
2020-03-17 |
2020-07-29 |
|
1. CABOT MICROELECTRONICS CORP |
|
2019-03-21 |
2020-07-30 |
|
5. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-07-30 |
|
11. WASHINGTON FEDERAL INC |
|
2020-05-26 |
2020-07-30 |
|
3. CASEY S GENERAL STORES INC |
|
2020-03-20 |
2020-07-31 |
|
6. TAIWAN SEMICONDUCTOR ADR |
|
2016-09-13 |
2020-07-31 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2019-10-16 |
2020-08-03 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-01-27 |
2020-08-03 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-01-22 |
2020-08-05 |
|
3. CANADIAN NATIONAL RAILWAY CO |
|
2016-09-13 |
2020-08-05 |
|
2. SAP AKTIENGESELLSCHAFT ADR |
|
2016-11-07 |
2020-08-05 |
|
6. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-08-05 |
|
34. RELX PLC |
|
2019-06-13 |
2020-08-06 |
|
23. RELX PLC |
|
2019-06-14 |
2020-08-06 |
|
9. SHISEIDO LTD ADR |
|
2019-08-14 |
2020-08-07 |
|
7. SHISEIDO LTD ADR |
|
2020-01-15 |
2020-08-07 |
|
6. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-08-12 |
|
12. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-09 |
2020-08-12 |
|
8. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-08-13 |
|
8. SERVICE CORP INTERNATIONAL/US |
|
2020-03-30 |
2020-08-14 |
|
1. ABBVIE INC |
|
2020-02-07 |
2020-08-17 |
|
1. APPLE INC |
|
2017-10-05 |
2020-08-17 |
|
2. FACEBOOK INC |
|
2020-04-02 |
2020-08-17 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2020-08-17 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2020-08-17 |
|
1. PEPSICO INC |
|
2017-07-10 |
2020-08-17 |
|
5. PINTEREST INC |
|
2019-09-19 |
2020-08-17 |
|
1. PINTEREST INC |
|
2019-09-20 |
2020-08-17 |
|
5. SERVICE CORP INTERNATIONAL/US |
|
2020-05-26 |
2020-08-17 |
|
7. SERVICE CORP INTERNATIONAL/US |
|
2020-03-30 |
2020-08-17 |
|
1. SERVICENOW INC |
|
2016-11-16 |
2020-08-17 |
|
2. SPLUNK INC |
|
2017-02-24 |
2020-08-17 |
|
4. SQUARE INC SHS CL A |
|
2019-11-20 |
2020-08-17 |
|
1. TWILIO INC CL A |
|
2017-06-22 |
2020-08-17 |
|
3. TWITTER INC |
|
2019-04-30 |
2020-08-17 |
|
1. WYNN RESORTS LTD |
|
2019-07-15 |
2020-08-17 |
|
1. ZOETIS INC |
|
2019-04-26 |
2020-08-17 |
|
1. APTIV PLC SHS |
|
2020-06-03 |
2020-08-17 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-06-21 |
2020-08-17 |
|
61.65 FHLMC SD 8089 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
57.3 FNMA PAS3154 04%2044 |
|
2020-08-25 |
2020-08-25 |
|
31.19 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
279.19 FNMA PMA3833 02 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
159.69 FNMA PMA3835 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
35.06 FNMA PMA3991 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
8. FIRST MERCHANTS CORP |
|
2019-08-01 |
2020-08-27 |
|
2. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-08-27 |
|
6. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-08-27 |
|
1. NVIDIA CORP |
|
2019-12-19 |
2020-08-27 |
|
34. RADIAN GROUP INC |
|
2019-12-27 |
2020-08-27 |
|
14. RADIAN GROUP INC |
|
2020-05-26 |
2020-08-27 |
|
5. VISA INC |
|
2017-08-16 |
2020-08-27 |
|
23. FIRST MERCHANTS CORP |
|
2019-08-01 |
2020-08-28 |
|
3. MC DONALDS CORPORATION COMMON |
|
2020-01-27 |
2020-08-28 |
|
5. FIRST MERCHANTS CORP |
|
2019-08-01 |
2020-08-31 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2011-04-15 |
2020-09-01 |
|
4. FIRST MERCHANTS CORP |
|
2019-08-01 |
2020-09-01 |
|
14. FIRST MERCHANTS CORP |
|
2020-05-26 |
2020-09-01 |
|
1. FIRST MERCHANTS CORP |
|
2019-11-15 |
2020-09-01 |
|
9. FIRST MERCHANTS CORP |
|
2020-07-10 |
2020-09-02 |
|
3. FIRST MERCHANTS CORP |
|
2020-05-26 |
2020-09-02 |
|
12. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-09-08 |
|
1. ROYAL GOLD INC |
|
2020-01-31 |
2020-09-10 |
|
2. ROYAL GOLD INC |
|
2020-01-15 |
2020-09-10 |
|
10. ATLAS COPCO AB SPONSORED ADR |
|
2019-06-26 |
2020-09-11 |
|
3. CANADIAN NATIONAL RAILWAY CO |
|
2016-09-13 |
2020-09-11 |
|
4. DIAGEO PLC SPON ADR NEW |
|
2019-07-30 |
2020-09-11 |
|
3. DIAGEO PLC SPON ADR NEW |
|
2019-07-29 |
2020-09-11 |
|
2. DSV A/S-UN ADR |
|
2019-08-02 |
2020-09-11 |
|
2000. TORONTO-DOMINION BANK |
|
2018-06-20 |
2020-09-14 |
|
4. MICROSOFT CORP COM |
|
2016-11-18 |
2020-09-16 |
|
2. MICROSOFT CORP COM |
|
2016-11-18 |
2020-09-16 |
|
3. PEPSICO INC |
|
2017-07-10 |
2020-09-16 |
|
4. VISA INC |
|
2017-08-16 |
2020-09-16 |
|
97.07 FHLMC SD 8089 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
42.14 FNMA PAS3154 04%2044 |
|
2020-09-25 |
2020-09-25 |
|
28.53 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
335.9 FNMA PMA3833 02 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
157.88 FNMA PMA3835 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
73.42 FNMA PMA3991 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
17. ENEL SPA |
|
2020-04-14 |
2020-09-28 |
|
40. ENEL SPA |
|
2020-01-14 |
2020-09-28 |
|
29. ENEL SPA |
|
2019-12-13 |
2020-09-28 |
|
1. BIOGEN IDEC INC |
|
2020-02-12 |
2020-10-02 |
|
1. BIOGEN IDEC INC |
|
2020-02-04 |
2020-10-02 |
|
2. BIOGEN IDEC INC |
|
2020-01-10 |
2020-10-02 |
|
2. DOMINO S PIZZA INC |
|
2020-07-28 |
2020-10-12 |
|
12. WENDYS CO |
|
2020-06-05 |
2020-10-12 |
|
22. GENPACT LTD, HAMILTON |
|
2020-03-24 |
2020-10-12 |
|
1. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-10-16 |
|
1. MICROSOFT CORP COM |
|
2016-11-18 |
2020-10-16 |
|
1. PEPSICO INC |
|
2017-07-10 |
2020-10-16 |
|
1. SQUARE INC SHS CL A |
|
2019-11-20 |
2020-10-16 |
|
6. VISA INC |
|
2018-12-18 |
2020-10-16 |
|
5. VISA INC |
|
2019-06-28 |
2020-10-16 |
|
7. VISA INC |
|
2017-09-08 |
2020-10-16 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-11 |
2020-10-16 |
|
1. HORIZON THERAPEUTICS |
|
2020-05-21 |
2020-10-16 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2018-03-06 |
2020-10-22 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2020-08-17 |
2020-10-22 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2018-03-02 |
2020-10-22 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2018-03-06 |
2020-10-22 |
|
6. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-10-23 |
|
2. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-10-23 |
|
10. APPLIED MATERIALS INC |
|
2020-04-02 |
2020-10-23 |
|
11. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-10-23 |
|
1000. LOCKHEED MARTIN CORP |
|
2015-12-14 |
2020-10-23 |
|
2. APPLIED MATERIALS INC |
|
2020-08-17 |
2020-10-26 |
|
6. APPLIED MATERIALS INC |
|
2020-04-02 |
2020-10-26 |
|
7.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-04-24 |
2020-10-26 |
|
6.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-10-26 |
|
137.82 FHLMC SD 8089 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
58.86 FNMA PAS3154 04%2044 |
|
2020-10-26 |
2020-10-26 |
|
25.88 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
368.73 FNMA PMA3833 02 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
174.13 FNMA PMA3835 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
103.09 FNMA PMA3991 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
1. ENNIS INC |
|
2016-09-13 |
2020-10-29 |
|
2. ICF INTERNATIONAL INC |
|
2019-07-12 |
2020-10-29 |
|
2. ICF INTERNATIONAL INC |
|
2019-07-15 |
2020-10-29 |
|
11. PNM RESOURCES INC |
|
2019-12-12 |
2020-10-29 |
|
6. PNM RESOURCES INC |
|
2019-12-11 |
2020-10-29 |
|
8. SIMPLY GOOD FOODS CO/THE |
|
2019-12-27 |
2020-10-29 |
|
9. SIMPLY GOOD FOODS CO/THE |
|
2019-12-30 |
2020-10-29 |
|
1. ALPHABET INC SHS CL A |
|
2018-10-03 |
2020-10-30 |
|
4. ENNIS INC |
|
2016-09-13 |
2020-10-30 |
|
1. ICF INTERNATIONAL INC |
|
2019-11-15 |
2020-10-30 |
|
11. SIMPLY GOOD FOODS CO/THE |
|
2020-05-26 |
2020-10-30 |
|
3. SIMPLY GOOD FOODS CO/THE |
|
2019-12-30 |
2020-10-30 |
|
7. APTIV PLC SHS |
|
2020-06-03 |
2020-10-30 |
|
2. ENNIS INC |
|
2017-11-14 |
2020-11-02 |
|
13. ENNIS INC |
|
2016-09-13 |
2020-11-02 |
|
2. APTIV PLC SHS |
|
2020-06-04 |
2020-11-02 |
|
7. APTIV PLC SHS |
|
2020-06-03 |
2020-11-02 |
|
4. S&P GLOBAL INC |
|
2020-02-24 |
2020-11-04 |
|
2. S&P GLOBAL INC |
|
2020-02-24 |
2020-11-05 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-01-22 |
2020-11-06 |
|
2. TAIWAN SEMICONDUCTOR ADR |
|
2016-09-13 |
2020-11-06 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2017-10-12 |
2020-11-06 |
|
3. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-11-06 |
|
9. TWITTER INC |
|
2019-06-03 |
2020-11-06 |
|
23. TWITTER INC |
|
2019-04-30 |
2020-11-06 |
|
4. TWITTER INC |
|
2019-10-28 |
2020-11-06 |
|
5. TWITTER INC |
|
2019-10-29 |
2020-11-06 |
|
2. TWITTER INC |
|
2019-04-30 |
2020-11-06 |
|
5. APPLE INC |
|
2017-10-05 |
2020-11-16 |
|
6. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2020-11-16 |
|
1. FACEBOOK INC |
|
2020-04-02 |
2020-11-16 |
|
1. HDFC BANK LTD |
|
2017-10-13 |
2020-11-16 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2020-02-05 |
2020-11-16 |
|
6. INFINEON TECHNOLOGIES AG |
|
2020-03-09 |
2020-11-16 |
|
1. INGERSOLL-RAND PLC |
|
2019-09-13 |
2020-11-16 |
|
2. MICROSOFT CORP COM |
|
2016-11-18 |
2020-11-16 |
|
2. NETEASE INC |
|
2019-11-25 |
2020-11-16 |
|
2. NORFOLK SOUTHERN CORP |
|
2020-04-06 |
2020-11-16 |
|
2. TAIWAN SEMICONDUCTOR ADR |
|
2017-10-12 |
2020-11-16 |
|
4. WESTERN ALLIANCE BANCORP |
|
2019-10-18 |
2020-11-20 |
|
12. WESTERN ALLIANCE BANCORP |
|
2019-10-18 |
2020-11-23 |
|
5. WESTERN ALLIANCE BANCORP |
|
2020-05-26 |
2020-11-23 |
|
2. ABBVIE INC |
|
2020-02-07 |
2020-11-24 |
|
1. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-11-24 |
|
1. AMETEK INC |
|
2019-11-19 |
2020-11-24 |
|
2. ARRAY TECHNOLOGIES INC |
|
2020-10-22 |
2020-11-24 |
|
2. COGNEX CORP |
|
2019-07-30 |
2020-11-24 |
|
1. HUBSPOT INC |
|
2017-11-08 |
2020-11-24 |
|
.47 INGERSOLL-RAND PLC |
|
2019-09-13 |
2020-11-24 |
|
2. INGERSOLL-RAND PLC |
|
2019-10-17 |
2020-11-24 |
|
.53 INGERSOLL-RAND PLC |
|
2019-10-18 |
2020-11-24 |
|
1. ELI LILLY & CO |
|
2018-09-07 |
2020-11-24 |
|
1. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-11-24 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2020-11-24 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2020-11-24 |
|
1. PROOFPOINT INC |
|
2019-09-04 |
2020-11-24 |
|
1. ROCKWELL AUTOMATION INC |
|
2019-07-30 |
2020-11-24 |
|
1. SALESFORCE COM INC |
|
2016-09-13 |
2020-11-24 |
|
1. SAREPTA THERAPEUTICS INC |
|
2019-03-22 |
2020-11-24 |
|
3. SNAP INC CL A |
|
2020-07-08 |
2020-11-24 |
|
1. SPLUNK INC |
|
2017-02-24 |
2020-11-24 |
|
2. SYSCO CORP |
|
2020-09-16 |
2020-11-24 |
|
1. V F CORPORATION COM |
|
2020-08-27 |
2020-11-24 |
|
1. WAL MART STORES INC |
|
2018-10-18 |
2020-11-24 |
|
2. WYNN RESORTS LTD |
|
2019-07-15 |
2020-11-24 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-06-21 |
2020-11-24 |
|
198.17 FHLMC SD 8089 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
65.33 FNMA PAS3154 04%2044 |
|
2020-11-25 |
2020-11-25 |
|
29.97 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
377.8 FNMA PMA3833 02 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
179.14 FNMA PMA3835 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
115.15 FNMA PMA3991 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
4. GLOBAL PAYMENTS INC |
|
2020-07-29 |
2020-11-25 |
|
1. ESSEX PROPERTY TRUST INC |
|
2020-02-21 |
2020-12-02 |
|
1. ESSEX PROPERTY TRUST INC |
|
2020-02-26 |
2020-12-02 |
|
9. NORTHERN TRUST CORP |
|
2020-07-30 |
2020-12-04 |
|
2. NORTHERN TRUST CORP |
|
2020-07-31 |
2020-12-04 |
|
15. NORTHERN TRUST CORP |
|
2020-07-29 |
2020-12-04 |
|
6. APPLE INC |
|
2017-10-05 |
2020-12-09 |
|
2. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-12-09 |
|
4. MICROSOFT CORP COM |
|
2016-11-21 |
2020-12-09 |
|
1. MICROSOFT CORP COM |
|
2016-11-18 |
2020-12-09 |
|
5. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2020-12-11 |
|
5. BROADRIDGE FINL |
|
2020-02-12 |
2020-12-11 |
|
2. BROADCOM INC |
|
2019-03-28 |
2020-12-11 |
|
2. BROADCOM INC |
|
2019-06-28 |
2020-12-11 |
|
1. CME GROUP INC |
|
2020-07-29 |
2020-12-11 |
|
1. CME GROUP INC |
|
2020-07-28 |
2020-12-11 |
|
3. CME GROUP INC |
|
2020-03-23 |
2020-12-11 |
|
3. CME GROUP INC |
|
2020-03-19 |
2020-12-11 |
|
2. EXPERIAN GROUP LTD ADR |
|
2019-01-23 |
2020-12-11 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2019-05-30 |
2020-12-11 |
|
2. NOVO NORDISK A/S ADR |
|
2019-09-05 |
2020-12-11 |
|
2. PRIMERICA INC |
|
2019-08-20 |
2020-12-11 |
|
1. PRIMERICA INC |
|
2019-08-21 |
2020-12-11 |
|
3. SMC CORP/JAPAN |
|
2019-10-17 |
2020-12-11 |
|
3. SAP AKTIENGESELLSCHAFT ADR |
|
2019-04-08 |
2020-12-11 |
|
2. SAP AKTIENGESELLSCHAFT ADR |
|
2016-11-07 |
2020-12-11 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2018-05-14 |
2020-12-11 |
|
4. SAP AKTIENGESELLSCHAFT ADR |
|
2018-05-15 |
2020-12-11 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2018-11-15 |
2020-12-11 |
|
4. SEMPRA ENERGY |
|
2020-04-13 |
2020-12-11 |
|
5. SEMPRA ENERGY |
|
2020-04-16 |
2020-12-11 |
|
1. TELEPERFORMANCE |
|
2020-04-16 |
2020-12-11 |
|
1. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-12-11 |
|
1. ATLASSIAN CORP PLC |
|
2020-07-21 |
2020-12-11 |
|
1. ASML HLDG NV NY REG SHS |
|
2020-03-25 |
2020-12-11 |
|
1. PRIMERICA INC |
|
2019-08-21 |
2020-12-14 |
|
1. PRIMERICA INC |
|
2019-08-21 |
2020-12-15 |
|
3. PROOFPOINT INC |
|
2019-09-04 |
2020-12-15 |
|
2. PROOFPOINT INC |
|
2019-09-05 |
2020-12-15 |
|
1. PROOFPOINT INC |
|
2019-09-04 |
2020-12-15 |
|
3. PROOFPOINT INC |
|
2020-03-03 |
2020-12-15 |
|
1. PROOFPOINT INC |
|
2019-11-15 |
2020-12-15 |
|
23. CAPGEMINI SE SHS ADR |
|
2019-06-19 |
2020-12-17 |
|
24. CAPGEMINI SE SHS ADR |
|
2019-06-20 |
2020-12-17 |
|
8. CAPGEMINI SE SHS ADR |
|
2019-10-03 |
2020-12-17 |
|
12. CAPGEMINI SE SHS ADR |
|
2020-02-07 |
2020-12-18 |
|
3. CAPGEMINI SE SHS ADR |
|
2019-10-03 |
2020-12-18 |
|
4. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-12-22 |
|
3.47 INGERSOLL-RAND PLC |
|
2019-10-18 |
2020-12-22 |
|
1.53 INGERSOLL-RAND PLC |
|
2019-10-18 |
2020-12-22 |
|
1. SHOPIFY INC CL A |
|
2019-12-06 |
2020-12-22 |
|
1. SHOPIFY INC CL A |
|
2019-12-06 |
2020-12-22 |
|
2. WAL MART STORES INC |
|
2018-10-18 |
2020-12-22 |
|
8. WAL MART STORES INC |
|
2018-10-18 |
2020-12-22 |
|
2. INGERSOLL-RAND PLC |
|
2019-10-18 |
2020-12-23 |
|
1. FAIR ISSAC & CO INC |
|
2020-05-22 |
2020-12-28 |
|
284.32 FHLMC SD 8089 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
39.38 FNMA PAS3154 04%2044 |
|
2020-12-28 |
2020-12-28 |
|
22.5 FNMA PMA3058 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
143.55 FNMA PMA3332 03 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
315.25 FNMA PMA3833 02 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
153.4 FNMA PMA3835 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
109.38 FNMA PMA3991 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
1000. U.S. TREASURY NOTE |
|
2019-08-29 |
2020-12-31 |
|
1000. U.S. TREASURY NOTE |
|
2019-10-18 |
2020-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
|
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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 |
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 |
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 |
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 |
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 |
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 |
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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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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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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