| 1
a |
5. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-02 |
| b |
1. EDWARDS LIFESCIENCES CORP |
|
2018-08-13 |
2020-01-02 |
| c |
4. INTERCONTINENTAL EXCHANGE INC |
|
2015-12-17 |
2020-01-02 |
| d |
3. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-01-03 |
| e |
4. APPLE INC |
|
2018-08-30 |
2020-01-03 |
|
6. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-03 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2018-08-13 |
2020-01-03 |
|
4. INTERCONTINENTAL EXCHANGE INC |
|
2015-12-17 |
2020-01-03 |
|
2. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-09 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-10 |
2020-01-10 |
|
3. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-10 |
|
11.6 FHLMC G0 8799 03%2048 |
|
2020-01-15 |
2020-01-15 |
|
224.1 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
5. MICROSOFT CORP COM |
|
2016-10-19 |
2020-01-17 |
|
1. MICROSOFT CORP COM |
|
2016-10-24 |
2020-01-17 |
|
4. MICROSOFT CORP COM |
|
2016-10-19 |
2020-01-17 |
|
1000. U.S. TREASURY NOTE |
|
2019-11-05 |
2020-01-22 |
|
9000. U.S. TREASURY NOTE |
|
2018-04-27 |
2020-01-22 |
|
9000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-01-22 |
|
6. ALIBABA GROUP HOLDING LT |
|
2018-01-02 |
2020-01-23 |
|
3. ALIBABA GROUP HOLDING LT |
|
2017-11-21 |
2020-01-23 |
|
3. ALIBABA GROUP HOLDING LT |
|
2017-08-21 |
2020-01-23 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-01-02 |
2020-01-23 |
|
1. COSTAR GROUP INC |
|
2015-09-18 |
2020-01-23 |
|
1. DERMIRA INC |
|
2018-12-07 |
2020-01-23 |
|
3. DERMIRA INC |
|
2018-12-10 |
2020-01-23 |
|
1. DERMIRA INC |
|
2018-12-11 |
2020-01-23 |
|
1. DERMIRA INC |
|
2018-12-12 |
2020-01-23 |
|
2. DERMIRA INC |
|
2018-12-13 |
2020-01-23 |
|
18. DERMIRA INC |
|
2018-12-14 |
2020-01-23 |
|
6. ALIBABA GROUP HOLDING LT |
|
2018-01-02 |
2020-01-24 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-01-04 |
2020-01-24 |
|
10. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-24 |
|
10. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-24 |
|
5. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-24 |
|
6. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-24 |
|
4. DERMIRA INC |
|
2018-12-18 |
2020-01-24 |
|
12. DERMIRA INC |
|
2018-12-17 |
2020-01-24 |
|
3. DERMIRA INC |
|
2018-12-14 |
2020-01-24 |
|
4. DERMIRA INC |
|
2018-12-19 |
2020-01-27 |
|
8. DERMIRA INC |
|
2018-12-20 |
2020-01-27 |
|
1. DERMIRA INC |
|
2018-12-18 |
2020-01-27 |
|
51.81 FNMA PMA0639 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
9.18 FNMA PMA2863 03%2047 |
|
2020-01-27 |
2020-01-27 |
|
17.3 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
1. INTUITIVE SURGICAL INC |
|
2017-06-21 |
2020-01-27 |
|
6. CATERPILLAR INC |
|
2018-09-26 |
2020-01-28 |
|
43. HP INC |
|
2019-12-20 |
2020-01-28 |
|
22. INTEL CORPORATION |
|
2019-10-30 |
2020-01-28 |
|
2. INTUITIVE SURGICAL INC |
|
2017-07-19 |
2020-01-28 |
|
11. MARATHON PETROLEUM CORP |
|
2017-01-31 |
2020-01-28 |
|
3. MARATHON PETROLEUM CORP |
|
2019-10-23 |
2020-01-28 |
|
1. MARATHON PETROLEUM CORP |
|
2019-10-08 |
2020-01-28 |
|
16. MARATHON PETROLEUM CORP |
|
2015-06-26 |
2020-01-28 |
|
20. MARATHON PETROLEUM CORP |
|
2016-11-23 |
2020-01-28 |
|
36. PFIZER INC |
|
2017-12-18 |
2020-01-28 |
|
1. US BANCORP DEL |
|
2019-10-08 |
2020-01-28 |
|
48. US BANCORP DEL |
|
2018-01-19 |
2020-01-28 |
|
12. VERIZON COMMUNICATIONS INC |
|
2018-01-19 |
2020-01-28 |
|
5. EATON CORP PLC |
|
2017-06-15 |
2020-01-28 |
|
8. EATON CORP PLC |
|
2018-04-30 |
2020-01-28 |
|
1. EATON CORP PLC |
|
2019-10-08 |
2020-01-28 |
|
10. EATON CORP PLC |
|
2019-07-08 |
2020-01-28 |
|
9. LYONDELLBASELL INDUSTRIE |
|
2016-05-12 |
2020-01-28 |
|
9. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-30 |
|
9. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-30 |
|
1. ALPHABET INC SHS CL C |
|
2014-09-19 |
2020-01-31 |
|
1. ALPHABET INC SHS CL C |
|
2015-04-24 |
2020-01-31 |
|
15. INFINEON TECHNOLOGIES AG |
|
2018-04-18 |
2020-01-31 |
|
7. INFINEON TECHNOLOGIES AG |
|
2018-06-28 |
2020-01-31 |
|
2. INFINEON TECHNOLOGIES AG |
|
2018-06-27 |
2020-01-31 |
|
1. INFINEON TECHNOLOGIES AG |
|
2018-04-09 |
2020-01-31 |
|
1. INFINEON TECHNOLOGIES AG |
|
2018-04-06 |
2020-01-31 |
|
7. L OREAL CO ADR |
|
2012-11-12 |
2020-02-03 |
|
1. L OREAL CO ADR |
|
2012-11-09 |
2020-02-03 |
|
1. XILINX INC |
|
2017-08-24 |
2020-02-03 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2015-12-17 |
2020-02-04 |
|
4. L OREAL CO ADR |
|
2012-11-12 |
2020-02-04 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2015-12-18 |
2020-02-05 |
|
9. INTERCONTINENTAL EXCHANGE INC |
|
2016-01-06 |
2020-02-05 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2016-01-12 |
2020-02-05 |
|
6. INTERCONTINENTAL EXCHANGE INC |
|
2016-03-01 |
2020-02-05 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2016-01-12 |
2020-02-05 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2016-03-01 |
2020-02-05 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2016-01-06 |
2020-02-05 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2017-05-31 |
2020-02-06 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2017-05-31 |
2020-02-06 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2017-05-31 |
2020-02-06 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2017-05-31 |
2020-02-06 |
|
6. INTERCONTINENTAL EXCHANGE INC |
|
2016-03-01 |
2020-02-06 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-06 |
2020-02-06 |
|
14. KAO CORP SHS ADR |
|
2017-01-20 |
2020-02-06 |
|
12. KAO CORP SHS ADR |
|
2017-03-06 |
2020-02-06 |
|
7. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-08 |
2020-02-07 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2018-04-02 |
2020-02-07 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2018-04-02 |
2020-02-07 |
|
8. INTERCONTINENTAL EXCHANGE INC |
|
2018-05-03 |
2020-02-07 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-02-07 |
|
3. INFINEON TECHNOLOGIES AG |
|
2018-06-28 |
2020-02-10 |
|
7. INFINEON TECHNOLOGIES AG |
|
2018-07-05 |
2020-02-10 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-01-04 |
2020-02-12 |
|
8000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-02-13 |
|
3. CITIGROUP INC |
|
2017-08-02 |
2020-02-14 |
|
1. UNITED TECHNOLOGIES CORP |
|
2016-03-23 |
2020-02-14 |
|
3. UNITED TECHNOLOGIES CORP |
|
2016-06-27 |
2020-02-14 |
|
6. UNITED TECHNOLOGIES CORP |
|
2016-05-12 |
2020-02-14 |
|
10.75 FHLMC G0 8799 03%2048 |
|
2020-02-18 |
2020-02-18 |
|
170.36 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
14. PERNOD RICARD SA |
|
2013-08-05 |
2020-02-18 |
|
11. PRUDENTIAL PLC ADR |
|
2014-01-17 |
2020-02-18 |
|
3. ADOBE SYS INC COM |
|
2016-07-21 |
2020-02-19 |
|
1. COSTAR GROUP INC |
|
2015-09-18 |
2020-02-20 |
|
3. SALESFORCE COM INC |
|
2016-12-13 |
2020-02-20 |
|
4. SALESFORCE COM INC |
|
2016-12-09 |
2020-02-20 |
|
5. CIE FINANCIERE RICHEMONT SA |
|
2013-10-05 |
2020-02-21 |
|
28. CIE FINANCIERE RICHEMONT SA |
|
2013-09-26 |
2020-02-21 |
|
2. CIE FINANCIERE RICHEMONT SA |
|
2013-10-02 |
2020-02-21 |
|
37. CIE FINANCIERE RICHEMONT SA |
|
2015-04-02 |
2020-02-21 |
|
2. CIE FINANCIERE RICHEMONT SA |
|
2013-10-10 |
2020-02-21 |
|
8. CIE FINANCIERE RICHEMONT SA |
|
2014-11-12 |
2020-02-21 |
|
25. CIE FINANCIERE RICHEMONT SA |
|
2015-07-31 |
2020-02-21 |
|
12. CIE FINANCIERE RICHEMONT SA |
|
2015-11-13 |
2020-02-21 |
|
7. CIE FINANCIERE RICHEMONT SA |
|
2016-11-16 |
2020-02-21 |
|
31. CIE FINANCIERE RICHEMONT SA |
|
2018-05-22 |
2020-02-21 |
|
15. CIE FINANCIERE RICHEMONT SA |
|
2018-10-22 |
2020-02-21 |
|
1. COSTAR GROUP INC |
|
2015-10-02 |
2020-02-21 |
|
1. SCHNEIDER ELEC SA ADR |
|
2015-04-24 |
2020-02-21 |
|
8. SCHNEIDER ELEC SA ADR |
|
2013-04-05 |
2020-02-21 |
|
13. SCHNEIDER ELEC SA ADR |
|
2014-10-17 |
2020-02-21 |
|
1. SCHNEIDER ELEC SA ADR |
|
2015-11-13 |
2020-02-21 |
|
1. SCHNEIDER ELEC SA ADR |
|
2014-11-12 |
2020-02-21 |
|
6. AERCAP HOLDINGS N.V. SHS |
|
2016-01-15 |
2020-02-21 |
|
1. AERCAP HOLDINGS N.V. SHS |
|
2016-11-16 |
2020-02-21 |
|
3. AERCAP HOLDINGS N.V. SHS |
|
2015-10-02 |
2020-02-21 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-10 |
2020-02-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-25 |
2020-02-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-25 |
2020-02-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-25 |
2020-02-24 |
|
4. APPLE INC |
|
2018-08-30 |
2020-02-24 |
|
2. APPLE INC |
|
2018-09-28 |
2020-02-24 |
|
1. BOEING CO/THE |
|
2018-04-04 |
2020-02-24 |
|
1. BOEING CO/THE |
|
2018-04-05 |
2020-02-24 |
|
2. WALT DISNEY CO/THE |
|
2019-03-19 |
2020-02-24 |
|
1. WALT DISNEY CO/THE |
|
2019-03-28 |
2020-02-24 |
|
3. WALT DISNEY CO/THE |
|
2019-03-20 |
2020-02-24 |
|
2. SALESFORCE COM INC |
|
2016-12-14 |
2020-02-24 |
|
2. SALESFORCE COM INC |
|
2016-12-13 |
2020-02-24 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-02-25 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-25 |
2020-02-25 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-02-25 |
|
3. WALT DISNEY CO/THE |
|
2019-03-28 |
2020-02-25 |
|
3. WALT DISNEY CO/THE |
|
2019-04-01 |
2020-02-25 |
|
48.19 FNMA PMA0639 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
6.34 FNMA PMA2863 03%2047 |
|
2020-02-25 |
2020-02-25 |
|
14.69 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
5. LIVE NATION INC |
|
2017-08-10 |
2020-02-25 |
|
9. LIVE NATION INC |
|
2017-08-10 |
2020-02-25 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-02-26 |
|
1. BOEING CO/THE |
|
2018-04-06 |
2020-02-26 |
|
1. BOEING CO/THE |
|
2018-04-05 |
2020-02-26 |
|
1. WALT DISNEY CO/THE |
|
2019-04-01 |
2020-02-26 |
|
3. LIVE NATION INC |
|
2017-08-10 |
2020-02-26 |
|
1. BOEING CO/THE |
|
2018-04-09 |
2020-02-27 |
|
5. LIVE NATION INC |
|
2017-08-10 |
2020-02-27 |
|
6. LIVE NATION INC |
|
2017-08-10 |
2020-02-27 |
|
19. AECOM TECH CORP |
|
2019-08-29 |
2020-02-28 |
|
1. ALBEMARLE CORP |
|
2018-08-06 |
2020-02-28 |
|
9. ALBEMARLE CORP |
|
2019-07-08 |
2020-02-28 |
|
11. BP P L C SPONS ADR |
|
2014-07-01 |
2020-02-28 |
|
48. KIMCO REALTY CORP |
|
2017-08-10 |
2020-02-28 |
|
3. KROGER CO/THE |
|
2018-01-19 |
2020-02-28 |
|
33. KROGER CO/THE |
|
2018-01-19 |
2020-02-28 |
|
30. KROGER CO/THE |
|
2018-02-06 |
2020-02-28 |
|
16. KROGER CO/THE |
|
2019-07-03 |
2020-02-28 |
|
2. PPL CORP |
|
2014-10-22 |
2020-02-28 |
|
23. PPL CORP |
|
2014-12-03 |
2020-02-28 |
|
19. PVH CORP |
|
2018-12-28 |
2020-02-28 |
|
8. UNITED TECHNOLOGIES CORP |
|
2016-06-27 |
2020-02-28 |
|
1. UNITED TECHNOLOGIES CORP |
|
2019-04-30 |
2020-02-28 |
|
1. BOEING CO/THE |
|
2018-06-28 |
2020-03-02 |
|
1. BOEING CO/THE |
|
2018-05-03 |
2020-03-02 |
|
4. MASTERCARD INC |
|
2014-01-17 |
2020-03-02 |
|
1. CORE LABORATORIES N V |
|
2018-10-22 |
2020-03-02 |
|
3. CORE LABORATORIES N V |
|
2018-07-02 |
2020-03-02 |
|
3. CORE LABORATORIES N V |
|
2018-03-07 |
2020-03-02 |
|
4. CORE LABORATORIES N V |
|
2017-05-26 |
2020-03-02 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-03-03 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-03-04 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-03-04 |
|
5. ON SEMICONDUCTOR CORP |
|
2014-10-21 |
2020-03-04 |
|
1. TJX COS INC/THE |
|
2015-04-28 |
2020-03-04 |
|
19. QIAGEN NV REG SHS |
|
2019-10-08 |
2020-03-04 |
|
1. BOEING CO/THE |
|
2018-11-30 |
2020-03-05 |
|
1. BOEING CO/THE |
|
2018-11-13 |
2020-03-05 |
|
1. BOEING CO/THE |
|
2018-09-21 |
2020-03-05 |
|
18. COMPASS GROUP PLC |
|
2014-12-17 |
2020-03-05 |
|
3. KERRY GROUP PLC |
|
2018-04-04 |
2020-03-05 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-09-21 |
2020-03-06 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-03-06 |
|
3. BOEING CO/THE |
|
2019-08-22 |
2020-03-09 |
|
1. BOEING CO/THE |
|
2019-08-23 |
2020-03-09 |
|
1. BOEING CO/THE |
|
2018-11-30 |
2020-03-09 |
|
2. BOEING CO/THE |
|
2018-11-30 |
2020-03-09 |
|
1. BOEING CO/THE |
|
2018-12-06 |
2020-03-09 |
|
1. BOEING CO/THE |
|
2019-06-18 |
2020-03-09 |
|
2. BOEING CO/THE |
|
2019-06-18 |
2020-03-09 |
|
1. BOEING CO/THE |
|
2019-06-18 |
2020-03-09 |
|
1. BOEING CO/THE |
|
2020-01-24 |
2020-03-09 |
|
8. CHARLES SCHWAB CORP/THE |
|
2016-10-17 |
2020-03-09 |
|
5. CHARLES SCHWAB CORP/THE |
|
2016-10-12 |
2020-03-09 |
|
2. CHARLES SCHWAB CORP/THE |
|
2016-10-21 |
2020-03-09 |
|
6. CHARLES SCHWAB CORP/THE |
|
2016-10-21 |
2020-03-09 |
|
5. CHARLES SCHWAB CORP/THE |
|
2016-10-21 |
2020-03-10 |
|
9000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-03-10 |
|
1000. U.S. TREASURY NOTE |
|
2020-02-18 |
2020-03-10 |
|
1. INTUIT INC |
|
2018-10-15 |
2020-03-11 |
|
11. LONZA GROUP AG |
|
2018-04-30 |
2020-03-11 |
|
1. SALESFORCE COM INC |
|
2016-12-14 |
2020-03-11 |
|
1. SALESFORCE COM INC |
|
2016-12-14 |
2020-03-11 |
|
1. SALESFORCE COM INC |
|
2016-12-14 |
2020-03-11 |
|
9. SGS SOC GEN SRVLLNCE ADR |
|
2009-11-12 |
2020-03-11 |
|
6. SGS SOC GEN SRVLLNCE ADR |
|
2009-12-18 |
2020-03-11 |
|
8000. USD ACTAVIS FUNDING |
|
2017-10-20 |
2020-03-12 |
|
2. INTUIT INC |
|
2018-10-15 |
2020-03-13 |
|
1. INTUIT INC |
|
2018-10-16 |
2020-03-13 |
|
12. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2020-03-13 |
|
15. SWEDBANK A B SPONSORED ADR |
|
2018-09-18 |
2020-03-13 |
|
4. SWEDBANK A B SPONSORED ADR |
|
2018-10-22 |
2020-03-13 |
|
25. SWEDBANK A B SPONSORED ADR |
|
2018-06-14 |
2020-03-13 |
|
5. FACEBOOK INC |
|
2018-07-24 |
2020-03-16 |
|
14.2 FHLMC G0 8799 03%2048 |
|
2020-03-16 |
2020-03-16 |
|
222.47 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
11. CHARLES SCHWAB CORP/THE |
|
2016-10-21 |
2020-03-16 |
|
5. CHARLES SCHWAB CORP/THE |
|
2016-10-21 |
2020-03-17 |
|
7. WABTEC CORP |
|
2019-09-10 |
2020-03-17 |
|
1. FACEBOOK INC |
|
2019-01-31 |
2020-03-18 |
|
6. FACEBOOK INC |
|
2019-01-31 |
2020-03-18 |
|
13. CHARLES SCHWAB CORP/THE |
|
2016-10-24 |
2020-03-18 |
|
9. UBER TECHNOLOGIES INC |
|
2019-05-16 |
2020-03-18 |
|
13. UBER TECHNOLOGIES INC |
|
2019-05-14 |
2020-03-18 |
|
1. UBER TECHNOLOGIES INC |
|
2019-06-03 |
2020-03-18 |
|
7. CHARLES SCHWAB CORP/THE |
|
2016-10-24 |
2020-03-19 |
|
42. SHIONOGI & CO LTD |
|
2019-04-18 |
2020-03-19 |
|
2. UBER TECHNOLOGIES INC |
|
2019-06-03 |
2020-03-19 |
|
15. UBER TECHNOLOGIES INC |
|
2019-06-03 |
2020-03-19 |
|
10. UBER TECHNOLOGIES INC |
|
2019-11-21 |
2020-03-19 |
|
14. UBER TECHNOLOGIES INC |
|
2019-11-21 |
2020-03-19 |
|
5. UBER TECHNOLOGIES INC |
|
2020-01-02 |
2020-03-19 |
|
11. WABTEC CORP |
|
2019-09-10 |
2020-03-19 |
|
7. MATCH GROUP INC |
|
2020-01-10 |
2020-03-20 |
|
2. MATCH GROUP INC |
|
2020-01-13 |
2020-03-20 |
|
2. MATCH GROUP INC |
|
2020-01-13 |
2020-03-20 |
|
4. MATCH GROUP INC |
|
2020-01-13 |
2020-03-20 |
|
2. MATCH GROUP INC |
|
2020-01-14 |
2020-03-20 |
|
2. MATCH GROUP INC |
|
2020-01-14 |
2020-03-20 |
|
1. MATCH GROUP INC |
|
2020-01-15 |
2020-03-20 |
|
2. MATCH GROUP INC |
|
2020-01-14 |
2020-03-20 |
|
45. ROYAL DUTCH SHELL PLC |
|
2018-06-22 |
2020-03-20 |
|
6. UNITED TECHNOLOGIES CORP |
|
2019-04-30 |
2020-03-20 |
|
1. COMPASS GROUP PLC |
|
2015-04-24 |
2020-03-23 |
|
7. COMPASS GROUP PLC |
|
2015-07-30 |
2020-03-23 |
|
23. CONTINENTAL AG SPONSORED ADR |
|
2020-02-27 |
2020-03-23 |
|
14. CONTINENTAL AG SPONSORED ADR |
|
2018-08-22 |
2020-03-23 |
|
12. CONTINENTAL AG SPONSORED ADR |
|
2018-08-13 |
2020-03-23 |
|
4. CONTINENTAL AG SPONSORED ADR |
|
2015-11-13 |
2020-03-23 |
|
4. CONTINENTAL AG SPONSORED ADR |
|
2016-11-16 |
2020-03-23 |
|
6. CONTINENTAL AG SPONSORED ADR |
|
2014-10-17 |
2020-03-23 |
|
20. CONTINENTAL AG SPONSORED ADR |
|
2014-05-29 |
2020-03-23 |
|
1. GIVAUDAN SA UNSP ADR |
|
2011-04-13 |
2020-03-23 |
|
6. GIVAUDAN SA UNSP ADR |
|
2010-04-15 |
2020-03-23 |
|
12. COMPASS GROUP PLC |
|
2015-07-30 |
2020-03-24 |
|
1. COMPASS GROUP PLC |
|
2015-11-13 |
2020-03-24 |
|
48.29 FNMA PMA0639 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
9.58 FNMA PMA2863 03%2047 |
|
2020-03-25 |
2020-03-25 |
|
17.53 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-03-27 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2019-11-06 |
2020-03-27 |
|
5. TEXAS INSTRUMENTS INC |
|
2017-09-22 |
2020-03-27 |
|
1. WABTEC CORP |
|
2019-09-10 |
2020-03-27 |
|
2. WABTEC CORP |
|
2019-09-11 |
2020-03-27 |
|
1. WABTEC CORP |
|
2019-09-10 |
2020-03-27 |
|
3. WABTEC CORP |
|
2019-09-10 |
2020-03-27 |
|
4. WABTEC CORP |
|
2019-09-11 |
2020-03-27 |
|
6. GIVAUDAN SA UNSP ADR |
|
2011-04-13 |
2020-03-30 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-03-30 |
|
1. TEXAS INSTRUMENTS INC |
|
2017-09-22 |
2020-03-30 |
|
3. AVALARA INC |
|
2019-08-22 |
2020-04-01 |
|
11. BP P L C SPONS ADR |
|
2016-11-23 |
2020-04-01 |
|
2. BP P L C SPONS ADR |
|
2014-07-01 |
2020-04-01 |
|
3. BP P L C SPONS ADR |
|
2014-07-01 |
2020-04-01 |
|
26. GENERAL MOTORS CO |
|
2018-06-28 |
2020-04-01 |
|
1. INTUIT INC |
|
2018-10-16 |
2020-04-01 |
|
23. ROYAL DUTCH SHELL PLC |
|
2018-06-28 |
2020-04-01 |
|
3. ROYAL DUTCH SHELL PLC |
|
2019-04-30 |
2020-04-01 |
|
4. WABTEC CORP |
|
2019-09-11 |
2020-04-01 |
|
2. WABTEC CORP |
|
2019-09-12 |
2020-04-01 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2018-10-22 |
2020-04-02 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2018-10-22 |
2020-04-02 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2018-10-23 |
2020-04-02 |
|
3. WABTEC CORP |
|
2019-10-18 |
2020-04-02 |
|
1. WABTEC CORP |
|
2019-09-12 |
2020-04-02 |
|
1. WABTEC CORP |
|
2019-09-13 |
2020-04-02 |
|
3. WABTEC CORP |
|
2019-10-17 |
2020-04-02 |
|
3. WABTEC CORP |
|
2019-10-14 |
2020-04-02 |
|
411.83 BLACKROCK BOND ALLOC |
|
2017-10-20 |
2020-04-06 |
|
22. EQUINOR ASA |
|
2018-05-09 |
2020-04-06 |
|
3. EQUINOR ASA |
|
2018-10-22 |
2020-04-06 |
|
3000. U.S. TREASURY BOND |
|
2018-01-23 |
2020-04-06 |
|
3000. U.S. TREASURY NOTE |
|
2018-04-27 |
2020-04-06 |
|
2000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-04-06 |
|
1000. U.S. TREASURY NOTE |
|
2017-07-25 |
2020-04-06 |
|
2000. U.S. TREASURY NOTE |
|
2018-08-29 |
2020-04-06 |
|
1000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-04-06 |
|
2. FACEBOOK INC |
|
2019-01-31 |
2020-04-07 |
|
11. RENTOKIL INTIAL PLC ADR |
|
2018-10-31 |
2020-04-08 |
|
5. RENTOKIL INTIAL PLC ADR |
|
2018-12-21 |
2020-04-08 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-04-30 |
2020-04-13 |
|
8. SENSATA TECHNOLOGIES |
|
2014-01-15 |
2020-04-13 |
|
24.96 FHLMC G0 8799 03%2048 |
|
2020-04-15 |
2020-04-15 |
|
327.52 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
2. NETFLIX COM INC |
|
2018-10-26 |
2020-04-16 |
|
1. NVIDIA CORP |
|
2018-11-30 |
2020-04-16 |
|
3. SENSATA TECHNOLOGIES |
|
2014-05-23 |
2020-04-16 |
|
5. SENSATA TECHNOLOGIES |
|
2014-01-15 |
2020-04-16 |
|
22. JETBLUE AWYS CORP |
|
2018-02-21 |
2020-04-17 |
|
4. JETBLUE AWYS CORP |
|
2018-02-22 |
2020-04-17 |
|
2. TEXAS INSTRUMENTS INC |
|
2017-09-25 |
2020-04-21 |
|
1. TEXAS INSTRUMENTS INC |
|
2017-09-22 |
2020-04-21 |
|
4. TEXAS INSTRUMENTS INC |
|
2017-09-22 |
2020-04-21 |
|
1. ALPHABET INC SHS CL C |
|
2015-04-24 |
2020-04-22 |
|
2. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-04-22 |
|
3. AVALARA INC |
|
2019-08-22 |
2020-04-22 |
|
3. DANAHER CORP |
|
2019-06-10 |
2020-04-22 |
|
3. FACEBOOK INC |
|
2019-01-31 |
2020-04-22 |
|
1. LAM RESH CORP COM |
|
2016-03-16 |
2020-04-22 |
|
2. MASTERCARD INC |
|
2014-01-17 |
2020-04-22 |
|
8. MICROSOFT CORP COM |
|
2016-10-24 |
2020-04-22 |
|
1. NIKE INC CL B |
|
2016-07-27 |
2020-04-22 |
|
2. NIKE INC CL B |
|
2016-07-27 |
2020-04-22 |
|
1. NVIDIA CORP |
|
2018-11-30 |
2020-04-22 |
|
2. SALESFORCE COM INC |
|
2016-12-19 |
2020-04-22 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-06-12 |
2020-04-22 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-03-01 |
2020-04-22 |
|
517.3 BLACKROCK BOND ALLOC |
|
2017-10-20 |
2020-04-23 |
|
253.99 BLACKROCK BOND ALLOC |
|
2017-10-20 |
2020-04-23 |
|
1000. FEDERAL NATL MTG ASSN |
|
2017-08-09 |
2020-04-23 |
|
1000. MORGAN STANLEY |
|
2016-02-24 |
2020-04-23 |
|
1000. ORACLE CORP |
|
2015-02-13 |
2020-04-23 |
|
3. CHARLES SCHWAB CORP/THE |
|
2016-11-16 |
2020-04-23 |
|
6. CHARLES SCHWAB CORP/THE |
|
2016-11-07 |
2020-04-23 |
|
4. CHARLES SCHWAB CORP/THE |
|
2018-10-12 |
2020-04-23 |
|
5. CHARLES SCHWAB CORP/THE |
|
2016-11-07 |
2020-04-23 |
|
2. CHARLES SCHWAB CORP/THE |
|
2016-10-24 |
2020-04-23 |
|
1000. U.S. TREASURY BOND |
|
2014-02-12 |
2020-04-23 |
|
1000. U.S. TREASURY BOND |
|
2019-06-26 |
2020-04-23 |
|
1000. UNITEDHEALTH GROUP INC |
|
2017-10-20 |
2020-04-23 |
|
1000. WELLS FARGO & COMPANY |
|
2015-05-27 |
2020-04-23 |
|
6. BP P L C SPONS ADR |
|
2016-11-23 |
2020-04-24 |
|
2. CARRIER GLOBAL CORP REG |
|
2019-10-23 |
2020-04-24 |
|
4. CARRIER GLOBAL CORP REG |
|
2019-04-30 |
2020-04-24 |
|
1. CARRIER GLOBAL CORP REG |
|
2019-10-08 |
2020-04-24 |
|
12. CARRIER GLOBAL CORP REG |
|
2019-07-08 |
2020-04-24 |
|
24. GENERAL MOTORS CO |
|
2018-06-28 |
2020-04-24 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-15 |
2020-04-24 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-04-24 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-10-08 |
2020-04-24 |
|
1. OTIS WORLDWIDE CORP REG |
|
2019-10-23 |
2020-04-24 |
|
6. OTIS WORLDWIDE CORP REG |
|
2019-07-08 |
2020-04-24 |
|
1.5 OTIS WORLDWIDE CORP REG |
|
2019-04-30 |
2020-04-24 |
|
8. CHARLES SCHWAB CORP/THE |
|
2019-11-26 |
2020-04-24 |
|
6. CHARLES SCHWAB CORP/THE |
|
2019-07-19 |
2020-04-24 |
|
2. CHARLES SCHWAB CORP/THE |
|
2019-11-25 |
2020-04-24 |
|
9. CHARLES SCHWAB CORP/THE |
|
2019-11-25 |
2020-04-24 |
|
7. CHARLES SCHWAB CORP/THE |
|
2019-11-25 |
2020-04-24 |
|
1. TARGET CORP |
|
2017-05-31 |
2020-04-24 |
|
60.08 FNMA PMA0639 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
11.9 FNMA PMA2863 03%2047 |
|
2020-04-27 |
2020-04-27 |
|
24.27 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
2. JETBLUE AWYS CORP |
|
2018-02-22 |
2020-04-27 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-04-27 |
|
18. CHARLES SCHWAB CORP/THE |
|
2020-04-09 |
2020-04-27 |
|
9. CHARLES SCHWAB CORP/THE |
|
2019-11-26 |
2020-04-27 |
|
3. CHARLES SCHWAB CORP/THE |
|
2019-12-06 |
2020-04-27 |
|
11. CHARLES SCHWAB CORP/THE |
|
2019-12-06 |
2020-04-27 |
|
9. TERUMO CORP |
|
2019-07-09 |
2020-04-27 |
|
34. GALP ENERGIA SGPS SA |
|
2018-06-29 |
2020-04-28 |
|
6. GALP ENERGIA SGPS SA |
|
2018-10-22 |
2020-04-28 |
|
59. GALP ENERGIA SGPS SA |
|
2018-05-14 |
2020-04-28 |
|
2. WALT DISNEY CO/THE |
|
2019-04-01 |
2020-05-01 |
|
6. WALT DISNEY CO/THE |
|
2019-04-12 |
2020-05-01 |
|
1. WALT DISNEY CO/THE |
|
2019-04-12 |
2020-05-01 |
|
2. WALT DISNEY CO/THE |
|
2019-04-04 |
2020-05-01 |
|
2. WALT DISNEY CO/THE |
|
2019-04-04 |
2020-05-01 |
|
2. WALT DISNEY CO/THE |
|
2019-04-01 |
2020-05-01 |
|
9. INFINEON TECHNOLOGIES AG |
|
2018-09-18 |
2020-05-06 |
|
18. INFINEON TECHNOLOGIES AG |
|
2018-07-05 |
2020-05-06 |
|
14. AIR LIQUIDE ADR |
|
2017-10-19 |
2020-05-08 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-01-04 |
2020-05-11 |
|
3. SALESFORCE COM INC |
|
2016-12-19 |
2020-05-13 |
|
1. SALESFORCE COM INC |
|
2016-12-20 |
2020-05-13 |
|
40. SAMSONITE INTERNATIONAL SA |
|
2015-08-03 |
2020-05-13 |
|
3. SAMSONITE INTERNATIONAL SA |
|
2015-11-13 |
2020-05-13 |
|
18. SAMSONITE INTERNATIONAL SA |
|
2015-11-23 |
2020-05-13 |
|
15. SAMSONITE INTERNATIONAL SA |
|
2016-02-03 |
2020-05-13 |
|
3. SAMSONITE INTERNATIONAL SA |
|
2016-11-16 |
2020-05-13 |
|
15. SAMSONITE INTERNATIONAL SA |
|
2018-06-11 |
2020-05-13 |
|
1. SAMSONITE INTERNATIONAL SA |
|
2018-08-02 |
2020-05-13 |
|
1. ANSYS INC |
|
2010-04-16 |
2020-05-14 |
|
1. INTUIT INC |
|
2018-10-16 |
2020-05-14 |
|
39.58 FHLMC G0 8799 03%2048 |
|
2020-05-15 |
2020-05-15 |
|
438.57 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
6. RENTOKIL INTIAL PLC ADR |
|
2018-12-21 |
2020-05-15 |
|
37. DAIKIN INDUSTRIES LTD |
|
2015-10-05 |
2020-05-18 |
|
6. GIVAUDAN SA UNSP ADR |
|
2011-11-01 |
2020-05-18 |
|
6. INFINEON TECHNOLOGIES AG |
|
2018-10-22 |
2020-05-18 |
|
9. INFINEON TECHNOLOGIES AG |
|
2018-09-18 |
2020-05-18 |
|
1. NETFLIX COM INC |
|
2018-10-26 |
2020-05-18 |
|
4. AT&T INC |
|
2017-03-31 |
2020-05-19 |
|
30. AT&T INC |
|
2017-03-31 |
2020-05-19 |
|
6. AMERIPRISE FINANCIAL INC |
|
2011-08-04 |
2020-05-19 |
|
16. CAPITAL ONE FINANCIAL CORP |
|
2014-12-03 |
2020-05-19 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2015-04-24 |
2020-05-19 |
|
8. CITIGROUP INC |
|
2017-08-02 |
2020-05-19 |
|
7. CITIZENS FINANCIAL GROUP INC |
|
2016-08-02 |
2020-05-19 |
|
40. CITIZENS FINANCIAL GROUP INC |
|
2016-11-23 |
2020-05-19 |
|
2. RAYTHEON TECHNOLOGIES |
|
2019-10-23 |
2020-05-19 |
|
1. RAYTHEON TECHNOLOGIES |
|
2019-10-08 |
2020-05-19 |
|
12. RAYTHEON TECHNOLOGIES |
|
2019-07-08 |
2020-05-19 |
|
4. RAYTHEON TECHNOLOGIES |
|
2019-04-30 |
2020-05-19 |
|
13. TYSON FOODS INC |
|
2017-06-12 |
2020-05-19 |
|
1. WELLTOWER INC |
|
2019-10-08 |
2020-05-19 |
|
47. WELLTOWER INC |
|
2018-06-01 |
2020-05-19 |
|
27. WHIRLPOOL CORP |
|
2019-12-20 |
2020-05-19 |
|
28. MEDTRONIC PLC SHS |
|
2019-04-30 |
2020-05-19 |
|
8. MEDTRONIC PLC SHS |
|
2019-05-01 |
2020-05-19 |
|
3. APPLE INC |
|
2018-09-28 |
2020-05-21 |
|
1. SBA COMMUNICATIONS CORP |
|
2009-01-14 |
2020-05-22 |
|
76.35 FNMA PMA0639 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
16.23 FNMA PMA2863 03%2047 |
|
2020-05-26 |
2020-05-26 |
|
37.68 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
5. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-05-27 |
|
11. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-05-28 |
|
7. CITIGROUP INC |
|
2017-08-02 |
2020-05-28 |
|
5. CITIGROUP INC |
|
2017-08-02 |
2020-05-28 |
|
4. COMPASS GROUP PLC |
|
2018-10-22 |
2020-05-28 |
|
2. COMPASS GROUP PLC |
|
2015-11-13 |
2020-05-28 |
|
27. COMPASS GROUP PLC |
|
2016-01-21 |
2020-05-28 |
|
4. COMPASS GROUP PLC |
|
2016-11-16 |
2020-05-28 |
|
1. AERCAP HOLDINGS N.V. SHS |
|
2017-10-25 |
2020-05-28 |
|
8. AERCAP HOLDINGS N.V. SHS |
|
2017-05-15 |
2020-05-28 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-05-29 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-05-29 |
|
1. APPLE INC |
|
2018-09-28 |
2020-06-02 |
|
1. FACEBOOK INC |
|
2019-01-31 |
2020-06-02 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-23 |
2020-06-04 |
|
1. INTUIT INC |
|
2018-11-20 |
2020-06-05 |
|
2. INTUIT INC |
|
2018-10-18 |
2020-06-05 |
|
1. INTUIT INC |
|
2018-11-05 |
2020-06-05 |
|
2. INTUIT INC |
|
2018-10-17 |
2020-06-05 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-06-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-06-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-06-09 |
|
5. VULCAN MATERIALS CO |
|
2015-08-04 |
2020-06-09 |
|
1. VULCAN MATERIALS CO |
|
2017-06-06 |
2020-06-09 |
|
1. VULCAN MATERIALS CO |
|
2017-06-06 |
2020-06-10 |
|
2. VULCAN MATERIALS CO |
|
2017-06-27 |
2020-06-10 |
|
1. ALLEGHENY TECHNOLOGIES INC |
|
2018-01-12 |
2020-06-12 |
|
1. ALLEGHENY TECHNOLOGIES INC |
|
2018-01-11 |
2020-06-12 |
|
1. ALLEGHENY TECHNOLOGIES INC |
|
2012-11-09 |
2020-06-12 |
|
11. ALLEGHENY TECHNOLOGIES INC |
|
2012-11-07 |
2020-06-12 |
|
4. UBER TECHNOLOGIES INC |
|
2020-01-02 |
2020-06-12 |
|
11. UBER TECHNOLOGIES INC |
|
2020-01-17 |
2020-06-12 |
|
1. UBER TECHNOLOGIES INC |
|
2020-03-06 |
2020-06-12 |
|
1. ALLEGHENY TECHNOLOGIES INC |
|
2018-10-22 |
2020-06-15 |
|
12. ALLEGHENY TECHNOLOGIES INC |
|
2018-01-12 |
2020-06-15 |
|
34.43 FHLMC G0 8799 03%2048 |
|
2020-06-15 |
2020-06-15 |
|
415.43 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
3000. U.S. TREASURY BOND |
|
2019-06-26 |
2020-06-15 |
|
3000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-06-15 |
|
5000. U.S. TREASURY NOTE |
|
2019-02-20 |
2020-06-15 |
|
16000. U.S. TREASURY NOTE |
|
2018-08-29 |
2020-06-15 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-06-17 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-11 |
2020-06-17 |
|
1. NVIDIA CORP |
|
2018-11-30 |
2020-06-17 |
|
1. AVALARA INC |
|
2019-08-22 |
2020-06-18 |
|
2. AVALARA INC |
|
2019-08-22 |
2020-06-18 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-11-11 |
2020-06-18 |
|
4. VAREX IMAGING CORP REG |
|
2017-11-29 |
2020-06-18 |
|
1. VAREX IMAGING CORP REG |
|
2017-11-28 |
2020-06-18 |
|
1. VAREX IMAGING CORP REG |
|
2017-11-29 |
2020-06-19 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-03-07 |
2020-06-19 |
|
2. AVALARA INC |
|
2019-08-22 |
2020-06-22 |
|
1. VAREX IMAGING CORP REG |
|
2017-11-30 |
2020-06-23 |
|
3. VAREX IMAGING CORP REG |
|
2017-11-29 |
2020-06-23 |
|
3. ADOBE SYS INC COM |
|
2016-07-21 |
2020-06-24 |
|
1. ADOBE SYS INC COM |
|
2016-07-21 |
2020-06-24 |
|
1. ALPHABET INC SHS CL C |
|
2015-08-27 |
2020-06-24 |
|
1. ALPHABET INC SHS CL C |
|
2015-09-03 |
2020-06-24 |
|
3. AVALARA INC |
|
2019-08-22 |
2020-06-24 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-24 |
|
9. UBER TECHNOLOGIES INC |
|
2020-03-06 |
2020-06-24 |
|
3. UBER TECHNOLOGIES INC |
|
2020-03-09 |
2020-06-24 |
|
4. UBER TECHNOLOGIES INC |
|
2020-03-06 |
2020-06-24 |
|
6. UBER TECHNOLOGIES INC |
|
2020-03-06 |
2020-06-24 |
|
76.42 FNMA PMA0639 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
18.59 FNMA PMA2863 03%2047 |
|
2020-06-25 |
2020-06-25 |
|
35.86 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-25 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-25 |
|
3. UBER TECHNOLOGIES INC |
|
2020-03-09 |
2020-06-25 |
|
24. UBER TECHNOLOGIES INC |
|
2020-05-18 |
2020-06-25 |
|
1. VAREX IMAGING CORP REG |
|
2017-11-30 |
2020-06-25 |
|
4. VAREX IMAGING CORP REG |
|
2017-12-01 |
2020-06-25 |
|
3. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2020-06-26 |
|
49. AES CORP/VA |
|
2019-08-16 |
2020-06-29 |
|
7. AT&T INC |
|
2017-03-31 |
2020-06-29 |
|
1. AT&T INC |
|
2017-03-31 |
2020-06-29 |
|
8. AT&T INC |
|
2017-08-10 |
2020-06-29 |
|
9. AT&T INC |
|
2017-04-26 |
2020-06-29 |
|
2. ALBEMARLE CORP |
|
2019-07-09 |
2020-06-29 |
|
5. ALBEMARLE CORP |
|
2019-07-08 |
2020-06-29 |
|
63. BP P L C SPONS ADR |
|
2017-07-28 |
2020-06-29 |
|
2. BP P L C SPONS ADR |
|
2019-10-23 |
2020-06-29 |
|
23. BP P L C SPONS ADR |
|
2017-11-30 |
2020-06-29 |
|
14. BP P L C SPONS ADR |
|
2017-10-31 |
2020-06-29 |
|
5. BP P L C SPONS ADR |
|
2016-11-23 |
2020-06-29 |
|
36. BP P L C SPONS ADR |
|
2017-01-31 |
2020-06-29 |
|
10. CAPITAL ONE FINANCIAL CORP |
|
2020-05-06 |
2020-06-29 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2019-10-08 |
2020-06-29 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2018-01-19 |
2020-06-29 |
|
11. CAPITAL ONE FINANCIAL CORP |
|
2017-10-31 |
2020-06-29 |
|
20. CAPITAL ONE FINANCIAL CORP |
|
2017-07-28 |
2020-06-29 |
|
4. CITIGROUP INC |
|
2017-08-02 |
2020-06-29 |
|
15. CITIGROUP INC |
|
2017-08-02 |
2020-06-29 |
|
25. CITIZENS FINANCIAL GROUP INC |
|
2016-11-23 |
2020-06-29 |
|
5. EXELON CORP |
|
2016-08-02 |
2020-06-29 |
|
14. EXELON CORP |
|
2016-07-26 |
2020-06-29 |
|
2. HUNTSMAN CORP |
|
2019-10-08 |
2020-06-29 |
|
85. HUNTSMAN CORP |
|
2018-06-28 |
2020-06-29 |
|
11. JETBLUE AWYS CORP |
|
2018-03-22 |
2020-06-29 |
|
7. JETBLUE AWYS CORP |
|
2019-12-02 |
2020-06-29 |
|
72. JETBLUE AWYS CORP |
|
2019-10-31 |
2020-06-29 |
|
56. JETBLUE AWYS CORP |
|
2019-10-30 |
2020-06-29 |
|
4. JETBLUE AWYS CORP |
|
2018-02-22 |
2020-06-29 |
|
10. KEYCORP NEW COM |
|
2015-06-01 |
2020-06-29 |
|
6. KEYCORP NEW COM |
|
2015-04-24 |
2020-06-29 |
|
10. KEYCORP NEW COM |
|
2014-10-17 |
2020-06-29 |
|
12. KEYCORP NEW COM |
|
2013-10-28 |
2020-06-29 |
|
28. KEYCORP NEW COM |
|
2012-12-07 |
2020-06-29 |
|
61. KEYCORP NEW COM |
|
2012-12-06 |
2020-06-29 |
|
70. KEYCORP NEW COM |
|
2011-11-17 |
2020-06-29 |
|
4. KIMCO REALTY CORP |
|
2019-10-08 |
2020-06-29 |
|
39. KIMCO REALTY CORP |
|
2019-07-09 |
2020-06-29 |
|
37. KIMCO REALTY CORP |
|
2019-07-08 |
2020-06-29 |
|
35. KIMCO REALTY CORP |
|
2017-08-10 |
2020-06-29 |
|
43. KIMCO REALTY CORP |
|
2017-08-10 |
2020-06-29 |
|
10. KIMCO REALTY CORP |
|
2017-08-11 |
2020-06-29 |
|
2. LAM RESH CORP COM |
|
2016-03-16 |
2020-06-29 |
|
47. PFIZER INC |
|
2017-12-18 |
2020-06-29 |
|
23. PROLOGIS INC |
|
2018-06-28 |
2020-06-29 |
|
1. SUNCOR ENERGY INC |
|
2016-11-16 |
2020-06-29 |
|
3. SUNCOR ENERGY INC |
|
2018-10-22 |
2020-06-29 |
|
11. SUNCOR ENERGY INC |
|
2014-04-28 |
2020-06-29 |
|
1. SUNCOR ENERGY INC |
|
2014-04-28 |
2020-06-29 |
|
12. SUNCOR ENERGY INC |
|
2016-10-20 |
2020-06-29 |
|
11. SUNCOR ENERGY INC |
|
2014-08-01 |
2020-06-29 |
|
2. SUNCOR ENERGY INC |
|
2014-11-12 |
2020-06-29 |
|
1. SUNCOR ENERGY INC |
|
2015-11-13 |
2020-06-29 |
|
12. SUNCOR ENERGY INC |
|
2016-12-13 |
2020-06-29 |
|
29. VALERO ENERGY CORP |
|
2019-10-30 |
2020-06-29 |
|
1. VAREX IMAGING CORP REG |
|
2018-01-05 |
2020-06-29 |
|
1. VAREX IMAGING CORP REG |
|
2018-01-08 |
2020-06-29 |
|
40. VEREIT INC |
|
2016-03-16 |
2020-06-29 |
|
71. VEREIT INC |
|
2016-03-23 |
2020-06-29 |
|
31. VEREIT INC |
|
2016-03-28 |
2020-06-29 |
|
3. WESTERN DIGITAL CORP |
|
2019-10-23 |
2020-06-29 |
|
11. WESTERN DIGITAL CORP |
|
2016-11-23 |
2020-06-29 |
|
10. WESTERN DIGITAL CORP |
|
2017-07-28 |
2020-06-29 |
|
6. WESTERN DIGITAL CORP |
|
2017-12-18 |
2020-06-29 |
|
13. WESTERN DIGITAL CORP |
|
2018-04-30 |
2020-06-29 |
|
1. WESTERN DIGITAL CORP |
|
2019-10-08 |
2020-06-29 |
|
10. MEDTRONIC PLC SHS |
|
2019-11-08 |
2020-06-29 |
|
12. MEDTRONIC PLC SHS |
|
2019-12-20 |
2020-06-29 |
|
10. MEDTRONIC PLC SHS |
|
2020-05-06 |
2020-06-29 |
|
1. LYONDELLBASELL INDUSTRIE |
|
2016-05-12 |
2020-06-29 |
|
2. VAREX IMAGING CORP REG |
|
2018-01-08 |
2020-06-30 |
|
1. VAREX IMAGING CORP REG |
|
2018-01-30 |
2020-06-30 |
|
3. VAREX IMAGING CORP REG |
|
2018-01-31 |
2020-06-30 |
|
2. AVALARA INC |
|
2019-08-23 |
2020-07-01 |
|
1. CBRE GROUP INC |
|
2012-03-09 |
2020-07-01 |
|
1. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-07-01 |
|
2. KEYCORP NEW COM |
|
2015-06-01 |
2020-07-01 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-06-13 |
2020-07-01 |
|
4. VAREX IMAGING CORP REG |
|
2018-01-31 |
2020-07-01 |
|
2. AVALARA INC |
|
2019-08-26 |
2020-07-02 |
|
1. VAREX IMAGING CORP REG |
|
2018-01-31 |
2020-07-02 |
|
3. APPLE INC |
|
2018-10-01 |
2020-07-06 |
|
1. APPLE INC |
|
2018-09-28 |
2020-07-06 |
|
2. AVALARA INC |
|
2019-08-28 |
2020-07-06 |
|
2. AVALARA INC |
|
2019-09-04 |
2020-07-06 |
|
1. VAREX IMAGING CORP REG |
|
2018-10-22 |
2020-07-06 |
|
2. NETFLIX COM INC |
|
2018-10-26 |
2020-07-07 |
|
1. RELX PLC |
|
2013-04-18 |
2020-07-07 |
|
4. RELX PLC |
|
2013-04-03 |
2020-07-07 |
|
9. RELX PLC |
|
2013-04-02 |
2020-07-07 |
|
2. SALESFORCE COM INC |
|
2016-12-22 |
2020-07-07 |
|
10. SALESFORCE COM INC |
|
2016-12-20 |
2020-07-07 |
|
2. UBS GROUP AG NAMEN-AKT |
|
2014-05-23 |
2020-07-07 |
|
15. UBS GROUP AG NAMEN-AKT |
|
2014-04-11 |
2020-07-07 |
|
11. UBS GROUP AG NAMEN-AKT |
|
2013-10-22 |
2020-07-07 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2013-08-12 |
2020-07-07 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2013-08-07 |
2020-07-07 |
|
7. SENSATA TECHNOLOGIES |
|
2014-05-23 |
2020-07-08 |
|
3. SENSATA TECHNOLOGIES |
|
2015-11-13 |
2020-07-08 |
|
2. SENSATA TECHNOLOGIES |
|
2016-11-16 |
2020-07-08 |
|
4. SENSATA TECHNOLOGIES |
|
2018-10-22 |
2020-07-08 |
|
1. SENSATA TECHNOLOGIES |
|
2014-11-12 |
2020-07-08 |
|
3. SENSATA TECHNOLOGIES |
|
2014-10-17 |
2020-07-08 |
|
8. SENSATA TECHNOLOGIES |
|
2016-11-14 |
2020-07-08 |
|
5. AMGEN INC |
|
2018-04-30 |
2020-07-09 |
|
10. AMGEN INC |
|
2018-02-06 |
2020-07-09 |
|
1. AMGEN INC |
|
2019-10-23 |
2020-07-09 |
|
4. AMGEN INC |
|
2020-06-29 |
2020-07-09 |
|
2. AVALARA INC |
|
2019-09-11 |
2020-07-09 |
|
3. GENERAL MOTORS CO |
|
2018-06-28 |
2020-07-09 |
|
21. GENERAL MOTORS CO |
|
2020-02-28 |
2020-07-09 |
|
29. GENERAL MOTORS CO |
|
2019-07-08 |
2020-07-09 |
|
17. GENERAL MOTORS CO |
|
2019-03-28 |
2020-07-09 |
|
5. GENERAL MOTORS CO |
|
2018-06-28 |
2020-07-09 |
|
5. GENERAL MOTORS CO |
|
2018-06-28 |
2020-07-09 |
|
27. INTEL CORPORATION |
|
2019-10-30 |
2020-07-09 |
|
24. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-07-09 |
|
1. KONINKLIJKE PHILIPS NV |
|
2020-07-09 |
2020-07-09 |
|
3. MICROSOFT CORP COM |
|
2016-10-24 |
2020-07-09 |
|
94. NEWELL BRANDS INC |
|
2019-12-20 |
2020-07-09 |
|
13. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-07-09 |
|
2. ROYAL DUTCH SHELL PLC |
|
2019-10-08 |
2020-07-09 |
|
20. ROYAL DUTCH SHELL PLC |
|
2019-05-23 |
2020-07-09 |
|
16. ROYAL DUTCH SHELL PLC |
|
2019-05-01 |
2020-07-09 |
|
3. ROYAL DUTCH SHELL PLC |
|
2019-04-30 |
2020-07-09 |
|
1. SONOVA HOLDING AG |
|
2020-07-09 |
2020-07-09 |
|
13. TYSON FOODS INC |
|
2018-11-30 |
2020-07-09 |
|
11. TYSON FOODS INC |
|
2017-06-26 |
2020-07-09 |
|
1. TYSON FOODS INC |
|
2017-06-12 |
2020-07-09 |
|
2. ADOBE SYS INC COM |
|
2017-10-25 |
2020-07-10 |
|
1. ALPHABET INC SHS CL C |
|
2016-11-07 |
2020-07-10 |
|
1. AMAZON COM INC |
|
2016-10-28 |
2020-07-10 |
|
4. AMGEN INC |
|
2020-06-29 |
2020-07-10 |
|
2. APPLE INC |
|
2019-08-07 |
2020-07-10 |
|
1. APPLE INC |
|
2018-10-01 |
2020-07-10 |
|
4. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-07-10 |
|
9. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-07-10 |
|
1. COSTAR GROUP INC |
|
2015-10-02 |
2020-07-10 |
|
3. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-07-10 |
|
14. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-07-10 |
|
4. MASTERCARD INC |
|
2014-01-17 |
2020-07-10 |
|
1. MASTERCARD INC |
|
2015-04-24 |
2020-07-10 |
|
7. MICROSOFT CORP COM |
|
2016-10-24 |
2020-07-10 |
|
2. NETFLIX COM INC |
|
2018-10-26 |
2020-07-10 |
|
33. NEWELL BRANDS INC |
|
2019-12-20 |
2020-07-10 |
|
33. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-07-10 |
|
1. TEXAS INSTRUMENTS INC |
|
2017-10-25 |
2020-07-10 |
|
4. TEXAS INSTRUMENTS INC |
|
2017-12-14 |
2020-07-10 |
|
2. ASML HLDG NV NY REG SHS |
|
2017-03-07 |
2020-07-10 |
|
1. ADOBE SYS INC COM |
|
2017-10-25 |
2020-07-13 |
|
1. ADOBE SYS INC COM |
|
2017-10-25 |
2020-07-13 |
|
3. QIAGEN NV REG SHS |
|
2019-11-07 |
2020-07-13 |
|
5. QIAGEN NV REG SHS |
|
2019-10-08 |
2020-07-13 |
|
20. BOSTON SCIENTIFIC CORP COM |
|
2015-02-27 |
2020-07-15 |
|
4. BOSTON SCIENTIFIC CORP COM |
|
2015-04-24 |
2020-07-15 |
|
2. BOSTON SCIENTIFIC CORP COM |
|
2015-02-26 |
2020-07-15 |
|
2. DANAHER CORP |
|
2019-06-11 |
2020-07-15 |
|
2. DANAHER CORP |
|
2019-06-10 |
2020-07-15 |
|
1. FACEBOOK INC |
|
2019-01-31 |
2020-07-15 |
|
2. FACEBOOK INC |
|
2019-01-31 |
2020-07-15 |
|
38.63 FHLMC G0 8799 03%2048 |
|
2020-07-15 |
2020-07-15 |
|
541.62 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
2. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-07-15 |
|
1. MICROSOFT CORP COM |
|
2016-10-24 |
2020-07-15 |
|
3. VISA INC |
|
2020-02-14 |
2020-07-15 |
|
2. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-07-16 |
|
1. INTUITIVE SURGICAL INC |
|
2017-07-19 |
2020-07-16 |
|
8. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-07-16 |
|
1. MICROSOFT CORP COM |
|
2016-10-24 |
2020-07-16 |
|
3. NIKE INC CL B |
|
2016-07-27 |
2020-07-16 |
|
1. NVIDIA CORP |
|
2018-11-30 |
2020-07-16 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2018-10-23 |
2020-07-16 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2018-10-24 |
2020-07-16 |
|
4. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-07-16 |
|
4. SALESFORCE COM INC |
|
2017-01-04 |
2020-07-16 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-06-13 |
2020-07-16 |
|
16. SNAP INC CL A |
|
2020-04-22 |
2020-07-16 |
|
5. VULCAN MATERIALS CO |
|
2017-06-28 |
2020-07-16 |
|
4000. WASTE MANAGEMENT INC |
|
2020-06-16 |
2020-07-20 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-11 |
2020-07-22 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-11-25 |
2020-07-22 |
|
8. QIAGEN NV REG SHS |
|
2019-12-26 |
2020-07-22 |
|
6. QIAGEN NV REG SHS |
|
2019-11-07 |
2020-07-22 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-25 |
2020-07-23 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-11-27 |
2020-07-23 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-11-26 |
2020-07-23 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-11-27 |
2020-07-24 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-12-12 |
2020-07-24 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-03-07 |
2020-07-24 |
|
97.37 FNMA PMA0639 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
22.48 FNMA PMA2863 03%2047 |
|
2020-07-27 |
2020-07-27 |
|
35.26 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
2. L OREAL CO ADR |
|
2015-11-13 |
2020-07-27 |
|
3. L OREAL CO ADR |
|
2014-11-12 |
2020-07-27 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-03-04 |
2020-07-27 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-12-12 |
2020-07-27 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-12-12 |
2020-07-27 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-12-12 |
2020-07-27 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-12-12 |
2020-07-27 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-12-12 |
2020-07-27 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-03-10 |
2020-07-27 |
|
1. VULCAN MATERIALS CO |
|
2017-07-03 |
2020-07-28 |
|
1. VULCAN MATERIALS CO |
|
2017-10-25 |
2020-07-28 |
|
1. VULCAN MATERIALS CO |
|
2018-10-12 |
2020-07-28 |
|
2. VULCAN MATERIALS CO |
|
2017-07-03 |
2020-07-28 |
|
7000. WELLS FARGO & COMPANY |
|
2015-05-27 |
2020-07-28 |
|
21. AES CORP/VA |
|
2019-08-16 |
2020-07-29 |
|
9. EXELON CORP |
|
2016-08-02 |
2020-07-29 |
|
15. PPL CORP |
|
2014-12-03 |
2020-07-29 |
|
5. PROLOGIS INC |
|
2018-06-28 |
2020-07-29 |
|
6. PROLOGIS INC |
|
2019-12-20 |
2020-07-29 |
|
10. PROLOGIS INC |
|
2020-03-20 |
2020-07-29 |
|
10. PROLOGIS INC |
|
2020-04-24 |
2020-07-29 |
|
26. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-05-19 |
2020-07-29 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2019-10-08 |
2020-07-29 |
|
3. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-01-31 |
2020-07-29 |
|
36. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-02-01 |
2020-07-29 |
|
11. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-11-30 |
2020-07-29 |
|
2. APPLE INC |
|
2019-08-07 |
2020-07-30 |
|
1. APPLE INC |
|
2019-08-07 |
2020-07-30 |
|
1. APPLE INC |
|
2019-08-07 |
2020-07-30 |
|
4. VULCAN MATERIALS CO |
|
2018-10-12 |
2020-07-30 |
|
1. ALPHABET INC SHS CL C |
|
2016-11-07 |
2020-07-31 |
|
2. TEXAS INSTRUMENTS INC |
|
2017-12-14 |
2020-07-31 |
|
2000. U.S. TREASURY NOTE |
|
2019-10-08 |
2020-07-31 |
|
5000. U.S. TREASURY NOTE |
|
2019-02-20 |
2020-07-31 |
|
1000. U.S. TREASURY NOTE |
|
2019-11-05 |
2020-07-31 |
|
1. VULCAN MATERIALS CO |
|
2018-11-05 |
2020-08-03 |
|
2. VULCAN MATERIALS CO |
|
2018-11-01 |
2020-08-03 |
|
1. VULCAN MATERIALS CO |
|
2018-11-05 |
2020-08-03 |
|
5. VULCAN MATERIALS CO |
|
2019-01-18 |
2020-08-03 |
|
32. ALTRIA GROUP INC |
|
2019-07-03 |
2020-08-04 |
|
.21 MATCH GROUP INC |
|
2020-01-16 |
2020-08-05 |
|
2. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-08-10 |
|
1. APPLE INC |
|
2019-08-07 |
2020-08-10 |
|
12. RENTOKIL INTIAL PLC ADR |
|
2019-04-04 |
2020-08-12 |
|
12. RENTOKIL INTIAL PLC ADR |
|
2018-12-21 |
2020-08-12 |
|
14. RENTOKIL INTIAL PLC ADR |
|
2019-03-04 |
2020-08-12 |
|
44.32 FHLMC G0 8799 03%2048 |
|
2020-08-17 |
2020-08-17 |
|
579.06 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
27. SAMSONITE INTERNATIONAL SA |
|
2019-04-15 |
2020-08-17 |
|
17. SAMSONITE INTERNATIONAL SA |
|
2019-04-04 |
2020-08-17 |
|
31. SAMSONITE INTERNATIONAL SA |
|
2018-10-30 |
2020-08-17 |
|
2. SAMSONITE INTERNATIONAL SA |
|
2018-10-22 |
2020-08-17 |
|
11. SAMSONITE INTERNATIONAL SA |
|
2018-08-02 |
2020-08-17 |
|
26. SAMSONITE INTERNATIONAL SA |
|
2020-02-07 |
2020-08-18 |
|
20. SAMSONITE INTERNATIONAL SA |
|
2019-04-15 |
2020-08-18 |
|
96.12 FNMA PMA0639 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
26.35 FNMA PMA2863 03%2047 |
|
2020-08-25 |
2020-08-25 |
|
31.19 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
1. ADOBE SYS INC COM |
|
2018-11-20 |
2020-08-27 |
|
1. ADOBE SYS INC COM |
|
2018-11-30 |
2020-08-27 |
|
1. ALPHABET INC SHS CL C |
|
2018-08-24 |
2020-08-27 |
|
1. AMAZON COM INC |
|
2017-06-16 |
2020-08-27 |
|
1. APPLE INC |
|
2019-08-07 |
2020-08-27 |
|
1. APPLE INC |
|
2019-08-08 |
2020-08-27 |
|
1. BOSTON SCIENTIFIC CORP COM |
|
2015-04-24 |
2020-08-27 |
|
12. BOSTON SCIENTIFIC CORP COM |
|
2015-08-24 |
2020-08-27 |
|
5. WALT DISNEY CO/THE |
|
2019-04-12 |
2020-08-27 |
|
2. FACEBOOK INC |
|
2019-01-31 |
2020-08-27 |
|
6. HILTON WORLDWIDE HOLDINGS INC |
|
2020-07-15 |
2020-08-27 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-08-27 |
|
2. MASTERCARD INC |
|
2015-06-19 |
2020-08-27 |
|
1. MASTERCARD INC |
|
2015-06-19 |
2020-08-27 |
|
1.08 MATCH GROUP INC |
|
2020-01-17 |
2020-08-27 |
|
2.07 MATCH GROUP INC |
|
2020-01-16 |
2020-08-27 |
|
1.85 MATCH GROUP INC |
|
2020-01-16 |
2020-08-27 |
|
8. MICROSOFT CORP COM |
|
2016-10-24 |
2020-08-27 |
|
1. NETFLIX COM INC |
|
2018-10-26 |
2020-08-27 |
|
1. NVIDIA CORP |
|
2018-11-30 |
2020-08-27 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-08-27 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-08-27 |
|
5. T-MOBILE US INC SHS |
|
2020-06-24 |
2020-08-27 |
|
3. ZOETIS INC |
|
2016-05-12 |
2020-08-27 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-03-10 |
2020-08-27 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-03-10 |
2020-08-27 |
|
6. TJX COS INC/THE |
|
2015-04-28 |
2020-08-28 |
|
6. APPLE INC |
|
2019-08-08 |
2020-09-02 |
|
2. APPLE INC |
|
2019-08-19 |
2020-09-02 |
|
8. BOSTON SCIENTIFIC CORP COM |
|
2015-08-24 |
2020-09-02 |
|
9. BOSTON SCIENTIFIC CORP COM |
|
2015-08-24 |
2020-09-02 |
|
2. APPLE INC |
|
2019-08-08 |
2020-09-03 |
|
6. BOSTON SCIENTIFIC CORP COM |
|
2015-08-24 |
2020-09-03 |
|
1. LAM RESH CORP COM |
|
2016-07-28 |
2020-09-09 |
|
1. LAM RESH CORP COM |
|
2016-07-28 |
2020-09-09 |
|
1. LAM RESH CORP COM |
|
2016-03-16 |
2020-09-09 |
|
1. LULULEMON ATHLETICA INC |
|
2020-03-23 |
2020-09-09 |
|
3. LULULEMON ATHLETICA INC |
|
2020-03-23 |
2020-09-09 |
|
3. LULULEMON ATHLETICA INC |
|
2020-03-27 |
2020-09-09 |
|
25. AECOM TECH CORP |
|
2019-08-29 |
2020-09-10 |
|
9. ALTRIA GROUP INC |
|
2019-07-08 |
2020-09-10 |
|
6. ALTRIA GROUP INC |
|
2019-07-03 |
2020-09-10 |
|
6. ALTRIA GROUP INC |
|
2019-07-03 |
2020-09-10 |
|
64. CISCO SYSTEMS INC |
|
2020-06-29 |
2020-09-10 |
|
35. EXELON CORP |
|
2020-04-24 |
2020-09-10 |
|
13. EXELON CORP |
|
2020-03-20 |
2020-09-10 |
|
2. EXELON CORP |
|
2019-10-08 |
2020-09-10 |
|
12. EXELON CORP |
|
2019-05-23 |
2020-09-10 |
|
28. EXELON CORP |
|
2019-04-30 |
2020-09-10 |
|
16. EXELON CORP |
|
2018-04-30 |
2020-09-10 |
|
18. EXELON CORP |
|
2016-09-02 |
2020-09-10 |
|
19. EXELON CORP |
|
2016-08-02 |
2020-09-10 |
|
15. EXELON CORP |
|
2019-07-08 |
2020-09-10 |
|
61. EXXON MOBIL CORP |
|
2020-07-09 |
2020-09-10 |
|
22. GENERAL MILLS INC |
|
2020-07-09 |
2020-09-10 |
|
24. GENERAL MILLS INC |
|
2020-07-10 |
2020-09-10 |
|
58. UNUM GROUP |
|
2011-11-18 |
2020-09-10 |
|
4. UNUM GROUP |
|
2014-10-17 |
2020-09-10 |
|
12. UNUM GROUP |
|
2015-03-30 |
2020-09-10 |
|
17. UNUM GROUP |
|
2015-03-31 |
2020-09-10 |
|
1. LAM RESH CORP COM |
|
2019-10-23 |
2020-09-11 |
|
4. LAM RESH CORP COM |
|
2016-07-28 |
2020-09-11 |
|
1. LAM RESH CORP COM |
|
2020-04-07 |
2020-09-11 |
|
82. UNUM GROUP |
|
2020-06-29 |
2020-09-11 |
|
3. UNUM GROUP |
|
2015-04-24 |
2020-09-11 |
|
6. UNUM GROUP |
|
2015-03-31 |
2020-09-11 |
|
2. UNUM GROUP |
|
2019-10-08 |
2020-09-11 |
|
1. AUTODESK INC COM |
|
2008-12-29 |
2020-09-14 |
|
37.78 FHLMC G0 8799 03%2048 |
|
2020-09-15 |
2020-09-15 |
|
629.01 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
8. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-09-15 |
|
2. APPLE INC |
|
2019-08-08 |
2020-09-16 |
|
30. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-09-17 |
|
860.45 BLACKROCK BOND ALLOC |
|
2017-10-20 |
2020-09-17 |
|
9. CITIZENS FINANCIAL GROUP INC |
|
2017-06-26 |
2020-09-17 |
|
13. CITIZENS FINANCIAL GROUP INC |
|
2016-11-23 |
2020-09-17 |
|
2. J P MORGAN CHASE & CO |
|
2014-12-03 |
2020-09-17 |
|
25. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-09-17 |
|
1000. ANHEUSER-BUSCH INBEV FIN |
|
2018-08-29 |
2020-09-18 |
|
85. GLAXOSMITHKLINE PLC |
|
2019-12-20 |
2020-09-21 |
|
3. INTEL CORPORATION |
|
2019-12-16 |
2020-09-23 |
|
13. INTEL CORPORATION |
|
2019-11-08 |
2020-09-23 |
|
65. INTEL CORPORATION |
|
2019-10-30 |
2020-09-23 |
|
26. INTEL CORPORATION |
|
2020-05-06 |
2020-09-24 |
|
58. INTEL CORPORATION |
|
2019-12-20 |
2020-09-24 |
|
12. INTEL CORPORATION |
|
2019-12-16 |
2020-09-24 |
|
32. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-09-25 |
|
28. CISCO SYSTEMS INC |
|
2020-07-09 |
2020-09-25 |
|
114. CISCO SYSTEMS INC |
|
2020-06-29 |
2020-09-25 |
|
70.29 FNMA PMA0639 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
28.77 FNMA PMA2863 03%2047 |
|
2020-09-25 |
2020-09-25 |
|
28.53 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
13. ALBEMARLE CORP |
|
2019-07-09 |
2020-09-28 |
|
3. ALBEMARLE CORP |
|
2020-04-24 |
2020-09-28 |
|
23. ALBEMARLE CORP |
|
2019-08-29 |
2020-09-28 |
|
2. CVS HEALTH CORP |
|
2016-10-27 |
2020-09-28 |
|
3. CVS HEALTH CORP |
|
2016-07-26 |
2020-09-28 |
|
1. ADOBE SYS INC COM |
|
2018-11-30 |
2020-09-29 |
|
1. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-09-29 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2015-08-24 |
2020-09-29 |
|
1. COGNEX CORP |
|
2019-02-01 |
2020-09-29 |
|
3. COGNEX CORP |
|
2019-02-04 |
2020-09-29 |
|
1. COGNEX CORP |
|
2019-02-04 |
2020-09-29 |
|
1. DANAHER CORP |
|
2019-06-12 |
2020-09-29 |
|
2. DANAHER CORP |
|
2019-06-11 |
2020-09-29 |
|
1. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-09-29 |
|
6. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-09-29 |
|
4. NIKE INC CL B |
|
2016-07-28 |
2020-09-29 |
|
2. SALESFORCE COM INC |
|
2017-01-19 |
2020-09-29 |
|
1. SALESFORCE COM INC |
|
2017-01-04 |
2020-09-29 |
|
2. VISA INC |
|
2020-02-14 |
2020-09-29 |
|
10. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-09-30 |
|
2. COGNEX CORP |
|
2019-02-04 |
2020-10-01 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-10-01 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-17 |
2020-10-01 |
|
3. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-10-01 |
|
1. ADIDAS AG |
|
2020-04-15 |
2020-10-02 |
|
1. ADOBE SYS INC COM |
|
2018-12-19 |
2020-10-02 |
|
5. AIR LIQUIDE ADR |
|
2017-10-19 |
2020-10-02 |
|
1. AKAMAI TECHNOLOGIES INC |
|
2008-08-06 |
2020-10-02 |
|
2. ALBEMARLE CORP |
|
2020-04-24 |
2020-10-02 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-01-04 |
2020-10-02 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-09-08 |
2020-10-02 |
|
3. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-10-02 |
|
11. APPLE INC |
|
2019-08-08 |
2020-10-02 |
|
1. ARCHROCK INC |
|
2018-03-13 |
2020-10-02 |
|
17. ARCHROCK INC |
|
2018-03-14 |
2020-10-02 |
|
1. ARKEMA ADR |
|
2012-05-02 |
2020-10-02 |
|
24. ASSA ABLOY AB ADR |
|
2019-06-05 |
2020-10-02 |
|
1. AUTODESK INC COM |
|
2008-12-29 |
2020-10-02 |
|
1. AVALARA INC |
|
2019-09-11 |
2020-10-02 |
|
3. AVALARA INC |
|
2019-09-19 |
2020-10-02 |
|
2. BLACK KNIGHT HOLDCO CORP |
|
2016-06-24 |
2020-10-02 |
|
14. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-10-02 |
|
1. BOSTON PROPERTIES INC |
|
2008-08-06 |
2020-10-02 |
|
20. BOSTON SCIENTIFIC CORP COM |
|
2016-02-09 |
2020-10-02 |
|
1. BOSTON SCIENTIFIC CORP COM |
|
2015-08-24 |
2020-10-02 |
|
20. BRENNTAG AG |
|
2017-01-27 |
2020-10-02 |
|
10. BUNZL PLC |
|
2010-04-13 |
2020-10-02 |
|
2. CBRE GROUP INC |
|
2012-03-09 |
2020-10-02 |
|
2. CF INDS HLDGS INC |
|
2020-05-20 |
2020-10-02 |
|
2. CF INDS HLDGS INC |
|
2020-05-19 |
2020-10-02 |
|
7. CRH PLC ADR |
|
2018-02-05 |
2020-10-02 |
|
1. CSX CORP |
|
2016-11-10 |
2020-10-02 |
|
1. CABOT CORP |
|
2013-11-12 |
2020-10-02 |
|
2. CABOT CORP |
|
2013-11-11 |
2020-10-02 |
|
3. CENTENE CORP |
|
2010-01-15 |
2020-10-02 |
|
2. COGNEX CORP |
|
2019-02-06 |
2020-10-02 |
|
3. COGNEX CORP |
|
2019-02-07 |
2020-10-02 |
|
1. COGNEX CORP |
|
2019-02-08 |
2020-10-02 |
|
1. COSTAR GROUP INC |
|
2015-10-02 |
2020-10-02 |
|
2. DR HORTON INC |
|
2009-09-09 |
2020-10-02 |
|
6. DAIKIN INDUSTRIES LTD |
|
2015-10-05 |
2020-10-02 |
|
1. DAIKIN INDUSTRIES LTD |
|
2016-01-27 |
2020-10-02 |
|
2. DANAHER CORP |
|
2019-06-12 |
2020-10-02 |
|
1. DANAHER CORP |
|
2019-06-12 |
2020-10-02 |
|
1. DARDEN RESTAURANTS INC |
|
2009-04-02 |
2020-10-02 |
|
8. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2020-10-02 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2020-01-17 |
2020-10-02 |
|
1. DIODES INC |
|
2019-11-26 |
2020-10-02 |
|
1. DIODES INC |
|
2019-11-29 |
2020-10-02 |
|
1. EASTMAN CHEMICAL CO |
|
2008-08-06 |
2020-10-02 |
|
6. EDWARDS LIFESCIENCES CORP |
|
2018-08-29 |
2020-10-02 |
|
19. ELANCO ANIMAL HEALTH INC |
|
2020-01-23 |
2020-10-02 |
|
11. ELANCO ANIMAL HEALTH INC |
|
2020-01-23 |
2020-10-02 |
|
4. FACEBOOK INC |
|
2019-06-18 |
2020-10-02 |
|
1. FACEBOOK INC |
|
2019-07-17 |
2020-10-02 |
|
24. FERGUSON NEWCO PLC |
|
2018-02-09 |
2020-10-02 |
|
1. FIRSTCASH INC |
|
2013-01-22 |
2020-10-02 |
|
5. HEINEKEN N V ADR |
|
2016-10-27 |
2020-10-02 |
|
2. HEXCEL CORP |
|
2011-07-26 |
2020-10-02 |
|
5. HILTON WORLDWIDE HOLDINGS INC |
|
2020-07-15 |
2020-10-02 |
|
2. HOLOGIC INC |
|
2017-03-07 |
2020-10-02 |
|
3. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-10-02 |
|
2. HORACE MANN EDUCATORS CORP |
|
2013-10-23 |
2020-10-02 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-09 |
2020-10-02 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-10 |
2020-10-02 |
|
5. INFINEON TECHNOLOGIES AG |
|
2019-06-28 |
2020-10-02 |
|
15. INFOSYS LTD |
|
2020-02-12 |
2020-10-02 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-10-02 |
|
1. INTUITIVE SURGICAL INC |
|
2019-01-04 |
2020-10-02 |
|
14. JULIUS BAER GROUP ADR |
|
2015-04-07 |
2020-10-02 |
|
8. JULIUS BAER GROUP ADR |
|
2015-04-08 |
2020-10-02 |
|
6. KBC GROUP NV |
|
2017-11-24 |
2020-10-02 |
|
2. KERRY GROUP PLC |
|
2018-04-04 |
2020-10-02 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2018-10-17 |
2020-10-02 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-22 |
2020-10-02 |
|
4. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2020-10-02 |
|
4. MASTERCARD INC |
|
2015-06-19 |
2020-10-02 |
|
8. MICROSOFT CORP COM |
|
2016-10-24 |
2020-10-02 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2011-11-01 |
2020-10-02 |
|
1. NETFLIX COM INC |
|
2018-10-31 |
2020-10-02 |
|
1. NVIDIA CORP |
|
2018-11-30 |
2020-10-02 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2018-10-24 |
2020-10-02 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-10-02 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-10-02 |
|
7. RECKITT BENCKISER GROUP PLC |
|
2018-04-19 |
2020-10-02 |
|
1. REPUBLIC SERVICES INC |
|
2008-08-06 |
2020-10-02 |
|
7. RIGHTMOVE PLC UNSPON ADR |
|
2020-04-22 |
2020-10-02 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2009-04-02 |
2020-10-02 |
|
1. RYDER SYSTEM INC |
|
2013-11-01 |
2020-10-02 |
|
1. RYDER SYSTEM INC |
|
2013-10-31 |
2020-10-02 |
|
1. SBA COMMUNICATIONS CORP |
|
2009-01-14 |
2020-10-02 |
|
1. SALESFORCE COM INC |
|
2017-01-19 |
2020-10-02 |
|
3. SALESFORCE COM INC |
|
2017-01-19 |
2020-10-02 |
|
9. SANTEN PHARMACEUTICAL CO LTD |
|
2014-06-03 |
2020-10-02 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2014-08-01 |
2020-10-02 |
|
5. SCHNEIDER ELEC SA ADR |
|
2015-11-13 |
2020-10-02 |
|
4. SCHNEIDER ELEC SA ADR |
|
2016-11-16 |
2020-10-02 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-06-13 |
2020-10-02 |
|
5. SMITH & NEPHEW PLC |
|
2019-10-22 |
2020-10-02 |
|
1. AO SMITH CORP |
|
2020-09-15 |
2020-10-02 |
|
1. SNAP ON INC |
|
2010-06-29 |
2020-10-02 |
|
23. SNAP INC CL A |
|
2020-04-22 |
2020-10-02 |
|
3. SONOVA HOLDING AG |
|
2013-06-18 |
2020-10-02 |
|
1. STERICYCLE INC |
|
2018-07-13 |
2020-10-02 |
|
1. STERLING BANCORP/DE |
|
2011-08-15 |
2020-10-02 |
|
5. STERLING BANCORP/DE |
|
2011-08-16 |
2020-10-02 |
|
2. TJX COS INC/THE |
|
2015-04-28 |
2020-10-02 |
|
6. T-MOBILE US INC SHS |
|
2020-06-24 |
2020-10-02 |
|
3. TAIWAN SEMICONDUCTOR ADR |
|
2016-05-18 |
2020-10-02 |
|
6. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2020-10-02 |
|
7. TECHNOPRO HLDGS INC SPON |
|
2019-04-16 |
2020-10-02 |
|
1. TELEDYNE TECHNOLOGIES INC NPV |
|
2013-01-23 |
2020-10-02 |
|
2. TELEPERFORMANCE |
|
2019-05-07 |
2020-10-02 |
|
4. TEXAS INSTRUMENTS INC |
|
2017-12-14 |
2020-10-02 |
|
3. TEXAS INSTRUMENTS INC |
|
2017-12-22 |
2020-10-02 |
|
3. TOKIO MARINE HOLDINGS INC |
|
2020-05-18 |
2020-10-02 |
|
1. TOYOTA MTR CORP ADR 2 COM |
|
2012-02-24 |
2020-10-02 |
|
3. UNILEVER NV |
|
2009-04-02 |
2020-10-02 |
|
3. VISA INC |
|
2020-02-14 |
2020-10-02 |
|
1. WEC ENERGY GROUP INC |
|
2008-08-06 |
2020-10-02 |
|
1. WOODWARD INC |
|
2015-12-17 |
2020-10-02 |
|
3. ZOETIS INC |
|
2016-05-12 |
2020-10-02 |
|
1. AON PLC REG SHS |
|
2014-06-25 |
2020-10-02 |
|
1. WILLIS TOWERS WATSON PLC |
|
2015-03-02 |
2020-10-02 |
|
9. UBS GROUP AG NAMEN-AKT |
|
2014-05-23 |
2020-10-02 |
|
3. UBS GROUP AG NAMEN-AKT |
|
2014-05-27 |
2020-10-02 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2014-08-01 |
2020-10-02 |
|
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2012-11-09 |
2020-10-02 |
|
5. LYONDELLBASELL INDUSTRIE |
|
2016-05-12 |
2020-10-02 |
|
1. LYONDELLBASELL INDUSTRIE |
|
2017-06-26 |
2020-10-02 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2018-07-27 |
2020-10-02 |
|
1. COGNEX CORP |
|
2019-02-08 |
2020-10-05 |
|
2. COGNEX CORP |
|
2019-02-08 |
2020-10-05 |
|
1. COGNEX CORP |
|
2019-02-12 |
2020-10-05 |
|
1. COGNEX CORP |
|
2019-02-12 |
2020-10-06 |
|
2. COGNEX CORP |
|
2019-02-13 |
2020-10-06 |
|
146.36 BLACKROCK BOND ALLOC |
|
2017-10-20 |
2020-10-07 |
|
121.06 BLACKROCK BOND ALLOC |
|
2017-10-20 |
2020-10-07 |
|
2000. CVS HEALTH CORP |
|
2019-09-26 |
2020-10-07 |
|
1. COGNEX CORP |
|
2019-04-30 |
2020-10-07 |
|
2. COGNEX CORP |
|
2019-02-13 |
2020-10-07 |
|
2. ZOETIS INC |
|
2016-05-12 |
2020-10-07 |
|
2. ZOETIS INC |
|
2016-05-12 |
2020-10-07 |
|
3. AUTODESK INC COM |
|
2008-12-29 |
2020-10-08 |
|
2. AUTODESK INC COM |
|
2009-04-02 |
2020-10-08 |
|
2. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-08 |
|
4. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-10-08 |
|
4. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-08 |
|
1. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-08 |
|
2. AUTODESK INC COM |
|
2009-04-02 |
2020-10-09 |
|
1. AUTODESK INC COM |
|
2015-11-13 |
2020-10-09 |
|
1. AUTODESK INC COM |
|
2018-10-22 |
2020-10-09 |
|
3. CSX CORP |
|
2017-02-01 |
2020-10-09 |
|
1. CSX CORP |
|
2017-02-01 |
2020-10-09 |
|
17. CITIGROUP INC |
|
2017-08-02 |
2020-10-09 |
|
2. COGNEX CORP |
|
2019-04-30 |
2020-10-09 |
|
2. COGNEX CORP |
|
2019-04-30 |
2020-10-09 |
|
32. EXXON MOBIL CORP |
|
2020-07-09 |
2020-10-09 |
|
46. EXXON MOBIL CORP |
|
2020-07-10 |
2020-10-09 |
|
31. EXXON MOBIL CORP |
|
2020-08-04 |
2020-10-09 |
|
12. GENERAL DYNAMICS CORP |
|
2020-05-19 |
2020-10-09 |
|
7. GENERAL DYNAMICS CORP |
|
2020-07-29 |
2020-10-09 |
|
10. GENERAL DYNAMICS CORP |
|
2020-02-28 |
2020-10-09 |
|
12. GENERAL DYNAMICS CORP |
|
2020-01-28 |
2020-10-09 |
|
24. GILEAD SCIENCES INC |
|
2019-07-08 |
2020-10-09 |
|
1. GLOBAL PAYMENTS INC |
|
2009-01-30 |
2020-10-09 |
|
4. HARTFORD FINL SVCS GROUP INC COM |
|
2014-10-17 |
2020-10-09 |
|
2. HARTFORD FINL SVCS GROUP INC COM |
|
2015-04-24 |
2020-10-09 |
|
1. HARTFORD FINL SVCS GROUP INC COM |
|
2015-06-01 |
2020-10-09 |
|
8. HARTFORD FINL SVCS GROUP INC COM |
|
2013-10-28 |
2020-10-09 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-10-09 |
|
2. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-09 |
|
4. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-09 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2011-11-01 |
2020-10-09 |
|
40. PFIZER INC |
|
2018-02-06 |
2020-10-09 |
|
26. SYNOVUS FINANCIAL CORP |
|
2019-08-16 |
2020-10-09 |
|
6. CSX CORP |
|
2017-02-01 |
2020-10-12 |
|
1. CSX CORP |
|
2017-10-25 |
2020-10-12 |
|
1. DR HORTON INC |
|
2009-09-09 |
2020-10-12 |
|
1. GLOBAL PAYMENTS INC |
|
2009-01-30 |
2020-10-12 |
|
6. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-10-12 |
|
9. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-10-12 |
|
3. MERCK AND CO INC SHS |
|
2019-10-22 |
2020-10-12 |
|
1. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-12 |
|
5. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-12 |
|
2. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-12 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2011-11-01 |
2020-10-12 |
|
6. PENN NATL GAMING INC |
|
2018-11-09 |
2020-10-12 |
|
2. REPUBLIC SERVICES INC |
|
2009-04-02 |
2020-10-12 |
|
2. SBA COMMUNICATIONS CORP |
|
2009-04-02 |
2020-10-12 |
|
1. SBA COMMUNICATIONS CORP |
|
2009-01-14 |
2020-10-12 |
|
2. TJX COS INC/THE |
|
2015-04-28 |
2020-10-12 |
|
3. TJX COS INC/THE |
|
2015-04-28 |
2020-10-12 |
|
5. TJX COS INC/THE |
|
2015-11-13 |
2020-10-12 |
|
1. DR HORTON INC |
|
2010-12-20 |
2020-10-13 |
|
8. MERCK AND CO INC SHS |
|
2019-10-22 |
2020-10-13 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2011-11-01 |
2020-10-13 |
|
2. PENN NATL GAMING INC |
|
2018-11-09 |
2020-10-13 |
|
2. SALESFORCE COM INC |
|
2017-01-19 |
2020-10-13 |
|
5. TJX COS INC/THE |
|
2015-11-13 |
2020-10-13 |
|
2. TJX COS INC/THE |
|
2018-10-22 |
2020-10-13 |
|
1. DR HORTON INC |
|
2010-12-20 |
2020-10-14 |
|
3. SALESFORCE COM INC |
|
2017-01-19 |
2020-10-14 |
|
8. DR HORTON INC |
|
2010-12-20 |
2020-10-15 |
|
39.8 FHLMC G0 8799 03%2048 |
|
2020-10-15 |
2020-10-15 |
|
686.27 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
2. GLOBAL PAYMENTS INC |
|
2015-04-24 |
2020-10-15 |
|
4. GLOBAL PAYMENTS INC |
|
2009-04-02 |
2020-10-15 |
|
3. GLOBAL PAYMENTS INC |
|
2009-01-30 |
2020-10-15 |
|
1. INTUITIVE SURGICAL INC |
|
2019-01-04 |
2020-10-15 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-07 |
2020-10-15 |
|
4. ZOETIS INC |
|
2016-05-12 |
2020-10-15 |
|
4. COGNEX CORP |
|
2019-05-01 |
2020-10-16 |
|
2. ZOETIS INC |
|
2016-05-12 |
2020-10-16 |
|
2. ANSYS INC |
|
2010-04-16 |
2020-10-19 |
|
3. CENTENE CORP |
|
2010-01-15 |
2020-10-19 |
|
13. GILEAD SCIENCES INC |
|
2020-07-09 |
2020-10-19 |
|
6. GILEAD SCIENCES INC |
|
2019-07-08 |
2020-10-19 |
|
22. GILEAD SCIENCES INC |
|
2019-08-29 |
2020-10-19 |
|
2. GILEAD SCIENCES INC |
|
2019-10-08 |
2020-10-19 |
|
10. GILEAD SCIENCES INC |
|
2020-05-06 |
2020-10-19 |
|
9. GILEAD SCIENCES INC |
|
2020-07-10 |
2020-10-19 |
|
3. AIA GROUP LTD |
|
2017-03-06 |
2020-10-20 |
|
1. ANSYS INC |
|
2010-04-16 |
2020-10-20 |
|
1. ANSYS INC |
|
2010-04-19 |
2020-10-20 |
|
8. BARRATT DEVELOPMENTS-UNS |
|
2019-11-13 |
2020-10-20 |
|
7. BRIDGESTONE CORP ADR |
|
2016-07-01 |
2020-10-20 |
|
1. CENTENE CORP |
|
2010-01-15 |
2020-10-20 |
|
7. DAIKIN INDUSTRIES LTD |
|
2016-01-27 |
2020-10-20 |
|
3. ENBRIDGE INC |
|
2014-06-03 |
2020-10-20 |
|
1. GIVAUDAN SA UNSP ADR |
|
2012-11-09 |
2020-10-20 |
|
3. HDFC BANK LTD |
|
2019-07-30 |
2020-10-20 |
|
1. HOYA CORP |
|
2019-01-09 |
2020-10-20 |
|
5. INFOSYS LTD |
|
2020-02-12 |
2020-10-20 |
|
1. KERRY GROUP PLC |
|
2018-04-04 |
2020-10-20 |
|
3. KONINKLIJKE PHILIPS NV |
|
2020-04-14 |
2020-10-20 |
|
1. L OREAL CO ADR |
|
2015-11-13 |
2020-10-20 |
|
2. LONZA GROUP AG |
|
2018-04-30 |
2020-10-20 |
|
5. PERNOD RICARD SA |
|
2013-08-05 |
2020-10-20 |
|
6. SMITHS GROUP PLC |
|
2018-04-20 |
2020-10-20 |
|
1. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2020-10-20 |
|
2. TERUMO CORP |
|
2019-07-09 |
2020-10-20 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2016-04-07 |
2020-10-20 |
|
1. TOYOTA MTR CORP ADR 2 COM |
|
2012-02-24 |
2020-10-20 |
|
9. WEIR GROUP PLC/THE |
|
2020-07-24 |
2020-10-20 |
|
1. COSTAR GROUP INC |
|
2015-10-02 |
2020-10-21 |
|
21. AT&T INC |
|
2017-08-10 |
2020-10-22 |
|
75. AT&T INC |
|
2017-09-26 |
2020-10-22 |
|
17. AT&T INC |
|
2018-09-26 |
2020-10-22 |
|
32. AT&T INC |
|
2018-06-28 |
2020-10-22 |
|
22. ABBVIE INC |
|
2020-07-09 |
2020-10-22 |
|
24. ABBVIE INC |
|
2020-07-10 |
2020-10-22 |
|
4. COGNEX CORP |
|
2020-03-27 |
2020-10-22 |
|
1. COGNEX CORP |
|
2019-05-01 |
2020-10-22 |
|
10. HARTFORD FINL SVCS GROUP INC COM |
|
2015-06-01 |
2020-10-22 |
|
9. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-28 |
2020-10-22 |
|
5. ROYAL DUTCH SHELL PLC |
|
2020-05-06 |
2020-10-22 |
|
25. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-10-22 |
|
8. UNITED RENTALS INC |
|
2020-02-28 |
2020-10-22 |
|
32. VERIZON COMMUNICATIONS INC |
|
2018-06-22 |
2020-10-22 |
|
2. VERIZON COMMUNICATIONS INC |
|
2018-01-19 |
2020-10-22 |
|
2. ASML HLDG NV NY REG SHS |
|
2017-03-10 |
2020-10-22 |
|
2. AGCO CORP |
|
2020-09-10 |
2020-10-23 |
|
11. AES CORP/VA |
|
2019-08-16 |
2020-10-23 |
|
1. ADOBE SYS INC COM |
|
2018-12-19 |
2020-10-23 |
|
1. AECOM TECH CORP |
|
2019-08-30 |
2020-10-23 |
|
3. AECOM TECH CORP |
|
2019-08-29 |
2020-10-23 |
|
7. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-10-23 |
|
6. ALTRIA GROUP INC |
|
2019-07-08 |
2020-10-23 |
|
1. ANTHEM INC |
|
2020-05-19 |
2020-10-23 |
|
2. CVS HEALTH CORP |
|
2016-10-27 |
2020-10-23 |
|
2. CVS HEALTH CORP |
|
2016-10-27 |
2020-10-23 |
|
1. CVS HEALTH CORP |
|
2016-10-27 |
2020-10-23 |
|
1. CATERPILLAR INC |
|
2018-09-26 |
2020-10-23 |
|
4. CITIGROUP INC |
|
2017-08-24 |
2020-10-23 |
|
5. CITIZENS FINANCIAL GROUP INC |
|
2017-06-26 |
2020-10-23 |
|
1. DR HORTON INC |
|
2010-12-20 |
2020-10-23 |
|
6. DR HORTON INC |
|
2010-12-20 |
2020-10-23 |
|
2. WALT DISNEY CO/THE |
|
2019-04-15 |
2020-10-23 |
|
1. GOLDMAN SACHS GROUP INC |
|
2016-11-29 |
2020-10-23 |
|
7. HP INC |
|
2019-12-20 |
2020-10-23 |
|
6. J P MORGAN CHASE & CO |
|
2014-12-03 |
2020-10-23 |
|
1. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-10-23 |
|
7. KROGER CO/THE |
|
2019-07-03 |
2020-10-23 |
|
1. LAM RESH CORP COM |
|
2020-04-07 |
2020-10-23 |
|
2. MATCH GROUP INC |
|
2020-01-17 |
2020-10-23 |
|
1. MICROSOFT CORP COM |
|
2016-10-24 |
2020-10-23 |
|
1. NIKE INC CL B |
|
2016-08-03 |
2020-10-23 |
|
2. NIKE INC CL B |
|
2016-07-28 |
2020-10-23 |
|
1. NVIDIA CORP |
|
2019-01-07 |
2020-10-23 |
|
4. ORACLE CORP |
|
2020-09-23 |
2020-10-23 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2018-10-24 |
2020-10-23 |
|
9. PFIZER INC |
|
2018-02-06 |
2020-10-23 |
|
3. PRUDENTIAL FINANCIAL INC |
|
2013-03-20 |
2020-10-23 |
|
6. ROYAL DUTCH SHELL PLC |
|
2020-05-06 |
2020-10-23 |
|
10. SNAP INC CL A |
|
2020-04-22 |
2020-10-23 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-10-09 |
2020-10-23 |
|
5. STEEL DYNAMICS INC |
|
2020-02-28 |
2020-10-23 |
|
2. TARGET CORP |
|
2017-05-31 |
2020-10-23 |
|
1. TWILIO INC CL A |
|
2020-10-15 |
2020-10-23 |
|
1. UNITED RENTALS INC |
|
2020-02-28 |
2020-10-23 |
|
6. VERIZON COMMUNICATIONS INC |
|
2018-06-22 |
2020-10-23 |
|
6. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-10-23 |
|
2. WP CAREY INC |
|
2020-05-19 |
2020-10-23 |
|
1. ZIMMER BIOMET HOLDINGS INC |
|
2020-09-21 |
2020-10-23 |
|
2. ASML HLDG NV NY REG SHS |
|
2017-06-23 |
2020-10-23 |
|
1. AT&T INC |
|
2019-10-23 |
2020-10-26 |
|
20. AT&T INC |
|
2020-02-14 |
2020-10-26 |
|
44. AT&T INC |
|
2018-10-30 |
2020-10-26 |
|
18. AT&T INC |
|
2018-09-26 |
2020-10-26 |
|
49. AT&T INC |
|
2020-05-06 |
2020-10-26 |
|
99.3 FNMA PMA0639 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
30.65 FNMA PMA2863 03%2047 |
|
2020-10-26 |
2020-10-26 |
|
25.88 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
41. HARTFORD FINL SVCS GROUP INC COM |
|
2020-06-29 |
2020-10-26 |
|
11. HARTFORD FINL SVCS GROUP INC COM |
|
2019-10-30 |
2020-10-26 |
|
1. HARTFORD FINL SVCS GROUP INC COM |
|
2019-10-08 |
2020-10-26 |
|
28. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-29 |
2020-10-26 |
|
8. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-28 |
2020-10-26 |
|
10. TYSON FOODS INC |
|
2020-01-28 |
2020-10-26 |
|
19. TYSON FOODS INC |
|
2020-04-01 |
2020-10-26 |
|
10. TYSON FOODS INC |
|
2019-01-31 |
2020-10-26 |
|
3. TYSON FOODS INC |
|
2019-10-23 |
2020-10-26 |
|
1. TYSON FOODS INC |
|
2019-10-08 |
2020-10-26 |
|
10. TYSON FOODS INC |
|
2018-11-30 |
2020-10-26 |
|
28. VEREIT INC |
|
2017-03-30 |
2020-11-02 |
|
25. VEREIT INC |
|
2016-03-28 |
2020-11-02 |
|
49. VEREIT INC |
|
2016-08-30 |
2020-11-02 |
|
25. VEREIT INC |
|
2016-10-27 |
2020-11-02 |
|
46. VEREIT INC |
|
2017-03-31 |
2020-11-02 |
|
6. VEREIT INC |
|
2019-10-08 |
2020-11-02 |
|
68. VEREIT INC |
|
2019-10-30 |
2020-11-02 |
|
1. VEREIT INC |
|
2020-04-24 |
2020-11-02 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-01-04 |
2020-11-03 |
|
11. XILINX INC |
|
2017-08-24 |
2020-11-03 |
|
155. VEREIT INC |
|
2020-04-24 |
2020-11-04 |
|
140. VEREIT INC |
|
2020-07-29 |
2020-11-04 |
|
1. XILINX INC |
|
2017-08-24 |
2020-11-04 |
|
23. AES CORP/VA |
|
2019-08-16 |
2020-11-05 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-07-19 |
2020-11-05 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-07-17 |
2020-11-05 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-07-19 |
2020-11-05 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-07-19 |
2020-11-05 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-09-06 |
2020-11-05 |
|
1. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2020-11-05 |
|
5. TECHTRONIC INDS SPD ADR |
|
2017-07-07 |
2020-11-05 |
|
2. ZOETIS INC |
|
2016-05-12 |
2020-11-05 |
|
1. ZOETIS INC |
|
2016-05-12 |
2020-11-05 |
|
2. ZOETIS INC |
|
2016-08-08 |
2020-11-06 |
|
1. ZOETIS INC |
|
2016-08-08 |
2020-11-06 |
|
1. ZOETIS INC |
|
2016-08-08 |
2020-11-06 |
|
3. ZOETIS INC |
|
2016-08-08 |
2020-11-06 |
|
2. ZOETIS INC |
|
2016-05-12 |
2020-11-06 |
|
2. ZOETIS INC |
|
2016-08-08 |
2020-11-09 |
|
4. ZOETIS INC |
|
2020-03-17 |
2020-11-09 |
|
1. ZOETIS INC |
|
2020-03-18 |
2020-11-09 |
|
2. DANAHER CORP |
|
2019-06-12 |
2020-11-10 |
|
37. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-19 |
2020-11-12 |
|
6. BOSTON SCIENTIFIC CORP COM |
|
2016-02-09 |
2020-11-12 |
|
4. WALT DISNEY CO/THE |
|
2019-05-02 |
2020-11-12 |
|
14. KIMBERLY-CLARK CORP |
|
2020-01-28 |
2020-11-12 |
|
3. KIMBERLY-CLARK CORP |
|
2020-03-20 |
2020-11-12 |
|
2. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-11-12 |
|
8. VISA INC |
|
2020-02-14 |
2020-11-12 |
|
24. BOSTON SCIENTIFIC CORP COM |
|
2016-02-09 |
2020-11-13 |
|
3. WALT DISNEY CO/THE |
|
2019-06-18 |
2020-11-13 |
|
15. AECOM TECH CORP |
|
2019-08-30 |
2020-11-16 |
|
36.93 FHLMC G0 8799 03%2048 |
|
2020-11-16 |
2020-11-16 |
|
741.29 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
15000. FNMA PMA0639 04%2041 |
|
2010-12-13 |
2020-11-16 |
|
1000. FNMA PMA3058 04%2047 |
|
2017-10-26 |
2020-11-16 |
|
1. NVIDIA CORP |
|
2019-01-07 |
2020-11-16 |
|
8. VERIZON COMMUNICATIONS INC |
|
2018-06-22 |
2020-11-16 |
|
10. VERIZON COMMUNICATIONS INC |
|
2018-06-28 |
2020-11-16 |
|
21. JOHNSON CTLS INTL PLC |
|
2019-05-01 |
2020-11-16 |
|
13. BOSTON SCIENTIFIC CORP COM |
|
2016-11-04 |
2020-11-17 |
|
1. BOSTON SCIENTIFIC CORP COM |
|
2016-02-09 |
2020-11-17 |
|
4000. NORTHROP GRUMMAN CORP |
|
2017-10-23 |
2020-11-17 |
|
2000. U.S. TREASURY BOND |
|
2018-01-23 |
2020-11-17 |
|
3000. U.S. TREASURY BOND |
|
2018-03-16 |
2020-11-17 |
|
7000. UNITEDHEALTH GROUP INC |
|
2017-10-20 |
2020-11-17 |
|
5. DR HORTON INC |
|
2010-12-20 |
2020-11-19 |
|
2. DR HORTON INC |
|
2011-11-01 |
2020-11-19 |
|
1. DR HORTON INC |
|
2015-04-24 |
2020-11-19 |
|
1. DR HORTON INC |
|
2015-11-13 |
2020-11-19 |
|
5. DR HORTON INC |
|
2020-05-19 |
2020-11-19 |
|
.9 VIATRIS INC |
|
2018-02-06 |
2020-11-20 |
|
15. PFIZER INC |
|
2018-02-06 |
2020-11-23 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-11 |
2020-11-24 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-11 |
2020-11-24 |
|
15. VERIZON COMMUNICATIONS INC |
|
2018-06-28 |
2020-11-24 |
|
48.89 FNMA PMA0639 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
31.71 FNMA PMA2863 03%2047 |
|
2020-11-25 |
2020-11-25 |
|
29.97 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-11 |
2020-11-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-12 |
2020-11-25 |
|
4. MEDICAL PROPERTIES TRUST INC |
|
2013-09-10 |
2020-11-27 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-12 |
2020-11-30 |
|
12. MEDICAL PROPERTIES TRUST INC |
|
2013-09-11 |
2020-11-30 |
|
8. MEDICAL PROPERTIES TRUST INC |
|
2013-09-10 |
2020-11-30 |
|
1. INTUITIVE SURGICAL INC |
|
2020-03-17 |
2020-12-01 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2013-09-12 |
2020-12-01 |
|
3. MEDICAL PROPERTIES TRUST INC |
|
2015-11-13 |
2020-12-01 |
|
11. MEDICAL PROPERTIES TRUST INC |
|
2013-09-11 |
2020-12-01 |
|
1. AVALARA INC |
|
2019-09-19 |
2020-12-03 |
|
1. AMERIPRISE FINANCIAL INC |
|
2011-08-04 |
2020-12-04 |
|
2. AMERIPRISE FINANCIAL INC |
|
2011-11-01 |
2020-12-04 |
|
1. AVALARA INC |
|
2019-09-19 |
2020-12-04 |
|
17. CITIZENS FINANCIAL GROUP INC |
|
2017-06-26 |
2020-12-04 |
|
3. CITIZENS FINANCIAL GROUP INC |
|
2018-10-30 |
2020-12-04 |
|
20. DELTA AIR LINES INC |
|
2019-08-16 |
2020-12-04 |
|
1. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
2. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
3. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
1. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
2. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
3. PFIZER INC |
|
2018-04-30 |
2020-12-04 |
|
19. PFIZER INC |
|
2018-02-06 |
2020-12-04 |
|
6. PRUDENTIAL FINANCIAL INC |
|
2017-06-28 |
2020-12-04 |
|
1. PRUDENTIAL FINANCIAL INC |
|
2015-04-24 |
2020-12-04 |
|
2. PRUDENTIAL FINANCIAL INC |
|
2013-10-28 |
2020-12-04 |
|
1. PRUDENTIAL FINANCIAL INC |
|
2013-03-21 |
2020-12-04 |
|
9. SYNOVUS FINANCIAL CORP |
|
2019-08-16 |
2020-12-04 |
|
50. SYNOVUS FINANCIAL CORP |
|
2020-06-29 |
2020-12-04 |
|
2. SYNOVUS FINANCIAL CORP |
|
2019-10-08 |
2020-12-04 |
|
53. SYNOVUS FINANCIAL CORP |
|
2019-08-19 |
2020-12-04 |
|
4. UNITED RENTALS INC |
|
2020-02-28 |
2020-12-04 |
|
26. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-12-04 |
|
4.47 VIATRIS INC |
|
2019-10-31 |
2020-12-04 |
|
5.34 VIATRIS INC |
|
2020-05-06 |
2020-12-04 |
|
.87 VIATRIS INC |
|
2019-10-23 |
2020-12-04 |
|
1.86 VIATRIS INC |
|
2020-10-26 |
2020-12-04 |
|
.62 VIATRIS INC |
|
2019-10-08 |
2020-12-04 |
|
10.55 VIATRIS INC |
|
2019-07-08 |
2020-12-04 |
|
1.99 VIATRIS INC |
|
2018-04-30 |
2020-12-04 |
|
3.32 VIATRIS INC |
|
2018-02-06 |
2020-12-04 |
|
1. AVALARA INC |
|
2019-10-22 |
2020-12-07 |
|
1. AVALARA INC |
|
2019-09-19 |
2020-12-07 |
|
2. HOME DEPOT INC/THE |
|
2018-12-20 |
2020-12-07 |
|
3. HOME DEPOT INC/THE |
|
2019-03-19 |
2020-12-07 |
|
2. HOME DEPOT INC/THE |
|
2018-12-26 |
2020-12-07 |
|
2. HOME DEPOT INC/THE |
|
2019-05-23 |
2020-12-07 |
|
22. SYNOVUS FINANCIAL CORP |
|
2020-06-29 |
2020-12-07 |
|
1. HOME DEPOT INC/THE |
|
2020-03-11 |
2020-12-08 |
|
2. HOME DEPOT INC/THE |
|
2020-03-10 |
2020-12-08 |
|
3. HOME DEPOT INC/THE |
|
2019-05-23 |
2020-12-08 |
|
1. HOME DEPOT INC/THE |
|
2020-03-13 |
2020-12-08 |
|
2. KIMBERLY-CLARK CORP |
|
2020-05-19 |
2020-12-10 |
|
7. KIMBERLY-CLARK CORP |
|
2020-03-20 |
2020-12-10 |
|
10. KIMBERLY-CLARK CORP |
|
2020-09-10 |
2020-12-10 |
|
5. KIMBERLY-CLARK CORP |
|
2020-05-06 |
2020-12-10 |
|
2. PPL CORP |
|
2015-01-28 |
2020-12-10 |
|
35. PPL CORP |
|
2014-12-03 |
2020-12-10 |
|
2. AVALARA INC |
|
2019-12-12 |
2020-12-11 |
|
44. AECOM TECH CORP |
|
2020-06-29 |
2020-12-14 |
|
4. AECOM TECH CORP |
|
2019-08-30 |
2020-12-14 |
|
1. AECOM TECH CORP |
|
2019-10-08 |
2020-12-14 |
|
16. AECOM TECH CORP |
|
2019-12-20 |
2020-12-14 |
|
1. AVALARA INC |
|
2019-12-13 |
2020-12-14 |
|
1. AVALARA INC |
|
2019-12-12 |
2020-12-14 |
|
2. LAM RESH CORP COM |
|
2020-04-07 |
2020-12-14 |
|
2. JM SMUCKER CO/THE |
|
2020-09-11 |
2020-12-14 |
|
12. JM SMUCKER CO/THE |
|
2020-09-10 |
2020-12-14 |
|
48. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-12-14 |
|
10. AECOM TECH CORP |
|
2020-07-30 |
2020-12-15 |
|
17. AECOM TECH CORP |
|
2020-07-29 |
2020-12-15 |
|
5. AECOM TECH CORP |
|
2020-06-29 |
2020-12-15 |
|
36.77 FHLMC G0 8799 03%2048 |
|
2020-12-15 |
2020-12-15 |
|
635.22 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
46. AES CORP/VA |
|
2019-08-16 |
2020-12-17 |
|
14. PPL CORP |
|
2015-10-30 |
2020-12-17 |
|
18. PPL CORP |
|
2015-01-28 |
2020-12-17 |
|
2. LAM RESH CORP COM |
|
2020-04-07 |
2020-12-18 |
|
.84 MATCH GROUP INC |
|
2020-01-21 |
2020-12-18 |
|
.09 MATCH GROUP INC |
|
2020-01-17 |
2020-12-18 |
|
1.98 MATCH GROUP INC |
|
2020-01-17 |
2020-12-18 |
|
.02 MATCH GROUP INC |
|
2020-01-17 |
2020-12-18 |
|
2.07 MATCH GROUP INC |
|
2020-01-17 |
2020-12-18 |
|
4000. CVS HEALTH CORP |
|
2019-09-26 |
2020-12-22 |
|
26.99 FNMA PMA2863 03%2047 |
|
2020-12-28 |
2020-12-28 |
|
3. ANTHEM INC |
|
2020-05-19 |
2020-12-30 |
|
13. CVS HEALTH CORP |
|
2017-04-26 |
2020-12-30 |
|
1. GOLDMAN SACHS GROUP INC |
|
2016-11-29 |
2020-12-30 |
|
3. GOLDMAN SACHS GROUP INC |
|
2016-12-01 |
2020-12-30 |
|
2. GOLDMAN SACHS GROUP INC |
|
2016-12-09 |
2020-12-30 |
|
1. GOLDMAN SACHS GROUP INC |
|
2016-12-09 |
2020-12-30 |
|
8. J P MORGAN CHASE & CO |
|
2014-12-03 |
2020-12-30 |
|
2. J P MORGAN CHASE & CO |
|
2015-04-24 |
2020-12-30 |
|
6. TESLA MTRS INC |
|
2020-11-20 |
2020-12-31 |
|
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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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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