| 1
a |
27. ABB LTD SPONSORED ADR |
|
2019-07-05 |
2020-05-08 |
| b |
3. ABB LTD SPONSORED ADR |
|
2019-07-08 |
2020-05-08 |
| c |
23. ABB LTD SPONSORED ADR |
|
2019-07-08 |
2020-05-08 |
| d |
8. ABB LTD SPONSORED ADR |
|
2019-07-09 |
2020-05-08 |
| e |
33. ABB LTD SPONSORED ADR |
|
2019-08-14 |
2020-05-08 |
|
4. ABB LTD SPONSORED ADR |
|
2019-11-08 |
2020-05-08 |
|
13. ABB LTD SPONSORED ADR |
|
2019-11-11 |
2020-05-08 |
|
25. AIA GROUP LTD |
|
2018-09-24 |
2020-05-08 |
|
5. AIA GROUP LTD |
|
2018-11-14 |
2020-05-08 |
|
26. AIA GROUP LTD |
|
2018-12-21 |
2020-05-08 |
|
2. AIA GROUP LTD |
|
2019-12-16 |
2020-05-08 |
|
4. ABBOTT LABORATORIES |
|
2018-12-26 |
2020-02-11 |
|
21. ABBOTT LABORATORIES |
|
2018-12-26 |
2020-05-28 |
|
4. ABBOTT LABORATORIES |
|
2018-12-26 |
2020-11-25 |
|
16. ABBOTT LABORATORIES |
|
2019-02-15 |
2020-11-25 |
|
9. ABBOTT LABORATORIES |
|
2019-04-15 |
2020-11-25 |
|
12. ABBOTT LABORATORIES |
|
2020-05-08 |
2020-11-25 |
|
1. ADOBE SYS INC COM |
|
2016-02-08 |
2020-02-06 |
|
5. ADOBE SYS INC COM |
|
2016-02-08 |
2020-05-08 |
|
14. ADOBE SYS INC COM |
|
2016-02-12 |
2020-05-08 |
|
1. ADOBE SYS INC COM |
|
2017-11-13 |
2020-05-08 |
|
3. ADOBE SYS INC COM |
|
2018-11-14 |
2020-05-08 |
|
3. ADVANCED AUTO PTS INC COM |
|
2019-03-18 |
2020-05-08 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-04-10 |
2020-05-08 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-04-23 |
2020-05-08 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-04-30 |
2020-05-08 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-05-02 |
2020-05-08 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-05-06 |
2020-05-08 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-05-17 |
2020-05-08 |
|
3. ADVANCED AUTO PTS INC COM |
|
2019-05-22 |
2020-05-08 |
|
3. ADVANCED AUTO PTS INC COM |
|
2019-05-23 |
2020-05-08 |
|
3. ADVANCED AUTO PTS INC COM |
|
2019-06-24 |
2020-05-08 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-08-15 |
2020-05-08 |
|
13. ADVANCED AUTO PTS INC COM |
|
2020-03-30 |
2020-05-08 |
|
33. AIR LIQUIDE ADR |
|
2019-12-19 |
2020-05-08 |
|
1. AKAMAI TECHNOLOGIES INC |
|
2015-12-17 |
2020-02-10 |
|
5. AKAMAI TECHNOLOGIES INC |
|
2015-12-17 |
2020-02-10 |
|
5. AKAMAI TECHNOLOGIES INC |
|
2015-12-17 |
2020-04-13 |
|
12. AKAMAI TECHNOLOGIES INC |
|
2015-12-17 |
2020-05-08 |
|
14. AKAMAI TECHNOLOGIES INC |
|
2016-09-29 |
2020-05-08 |
|
41. AKAMAI TECHNOLOGIES INC |
|
2017-04-04 |
2020-05-08 |
|
5. AKAMAI TECHNOLOGIES INC |
|
2019-11-18 |
2020-05-08 |
|
1. ALBEMARLE CORP |
|
2018-08-09 |
2020-03-04 |
|
10. ALBEMARLE CORP |
|
2018-08-09 |
2020-05-08 |
|
5. ALEXION PHARMACEUTICALS INC |
|
2016-06-20 |
2020-05-08 |
|
11. ALEXION PHARMACEUTICALS INC |
|
2016-06-21 |
2020-05-08 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2016-06-27 |
2020-05-08 |
|
8. ALEXION PHARMACEUTICALS INC |
|
2016-09-08 |
2020-05-08 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2016-12-12 |
2020-05-08 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2017-11-13 |
2020-05-08 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2019-05-29 |
2020-05-08 |
|
5. ALEXION PHARMACEUTICALS INC |
|
2020-04-20 |
2020-05-08 |
|
3. ALIBABA GROUP HOLDING LT |
|
2018-08-27 |
2020-05-08 |
|
3. ALIBABA GROUP HOLDING LT |
|
2018-09-18 |
2020-05-08 |
|
3. ALIBABA GROUP HOLDING LT |
|
2018-09-25 |
2020-05-08 |
|
3. ALIBABA GROUP HOLDING LT |
|
2018-10-11 |
2020-05-08 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-03-28 |
2020-05-08 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-06-10 |
2020-05-08 |
|
4. ALIBABA GROUP HOLDING LT |
|
2020-04-06 |
2020-05-08 |
|
3. ALLEGHENY TECHNOLOGIES INC |
|
2015-05-01 |
2020-05-08 |
|
3. ALLEGHENY TECHNOLOGIES INC |
|
2015-11-23 |
2020-05-08 |
|
2. ALLEGHENY TECHNOLOGIES INC |
|
2018-01-11 |
2020-05-08 |
|
16. ALLEGHENY TECHNOLOGIES INC |
|
2018-01-12 |
2020-05-08 |
|
1. ALLEGHENY TECHNOLOGIES INC |
|
2018-11-14 |
2020-05-08 |
|
5. ALLSTATE CORPORATION |
|
2019-03-13 |
2020-02-11 |
|
2. ALLSTATE CORPORATION |
|
2019-02-15 |
2020-02-11 |
|
10. ALLSTATE CORPORATION |
|
2019-03-13 |
2020-05-08 |
|
18. ALLSTATE CORPORATION |
|
2019-04-01 |
2020-05-08 |
|
25. ALLSTATE CORPORATION |
|
2020-03-31 |
2020-05-08 |
|
1. ALPHABET INC SHS CL C |
|
2016-06-23 |
2020-02-10 |
|
2. ALPHABET INC SHS CL C |
|
2016-06-23 |
2020-05-08 |
|
182. ALSTOM SA-UNSPON ADR |
|
2020-01-23 |
2020-05-08 |
|
29. ALTRIA GROUP INC |
|
2019-11-18 |
2020-03-31 |
|
1. ALTRIA GROUP INC |
|
2019-11-18 |
2020-04-20 |
|
20. ALTRIA GROUP INC |
|
2019-11-21 |
2020-04-20 |
|
16. ALTRIA GROUP INC |
|
2019-12-12 |
2020-04-20 |
|
1. AMAZON COM INC |
|
2014-04-28 |
2020-02-10 |
|
2. AMAZON COM INC |
|
2014-04-28 |
2020-08-04 |
|
2. AMERICAN EXPRESS CO |
|
2015-08-26 |
2020-02-10 |
|
3. AMERICAN EXPRESS CO |
|
2015-10-22 |
2020-02-10 |
|
20. AMERICAN EXPRESS CO |
|
2018-07-17 |
2020-03-31 |
|
4. AMERICAN EXPRESS CO |
|
2016-06-14 |
2020-03-31 |
|
1. AMERICAN EXPRESS CO |
|
2015-12-11 |
2020-03-31 |
|
10. AMERICAN EXPRESS CO |
|
2015-10-22 |
2020-03-31 |
|
1. AMERICAN EXPRESS CO |
|
2018-07-17 |
2020-04-01 |
|
2. AMERICAN EXPRESS CO |
|
2018-07-17 |
2020-05-08 |
|
12. AMERICAN EXPRESS CO |
|
2018-10-22 |
2020-05-08 |
|
8. AMERICAN EXPRESS CO |
|
2018-11-01 |
2020-05-08 |
|
9. AMERICAN EXPRESS CO |
|
2019-01-07 |
2020-05-08 |
|
4. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-05-08 |
|
8. AMERICAN EXPRESS CO |
|
2020-03-09 |
2020-05-08 |
|
4. AMERICAN EXPRESS CO |
|
2020-03-30 |
2020-05-08 |
|
12. AMERICAN EXPRESS CO |
|
2020-03-30 |
2020-05-08 |
|
23. AMERICAN INTERNATIONAL GROUP INC |
|
2018-01-25 |
2020-05-08 |
|
15. AMERICAN INTERNATIONAL GROUP INC |
|
2018-02-07 |
2020-05-08 |
|
21. AMERICAN INTERNATIONAL GROUP INC |
|
2018-03-21 |
2020-05-08 |
|
17. AMERICAN INTERNATIONAL GROUP INC |
|
2018-10-04 |
2020-05-08 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2019-04-29 |
2020-05-08 |
|
14. AMERICAN INTERNATIONAL GROUP INC |
|
2019-05-10 |
2020-05-08 |
|
14. AMERICAN INTERNATIONAL GROUP INC |
|
2020-01-21 |
2020-05-08 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2020-01-22 |
2020-05-08 |
|
9. AMGEN INC |
|
2020-03-16 |
2020-05-08 |
|
5. AMGEN INC |
|
2020-03-19 |
2020-05-08 |
|
4. AMGEN INC |
|
2020-03-24 |
2020-05-08 |
|
2. AMGEN INC |
|
2020-03-27 |
2020-05-08 |
|
1. AMGEN INC |
|
2020-04-20 |
2020-05-08 |
|
2. AMGEN INC |
|
2020-04-22 |
2020-05-08 |
|
7. ANHEUSER-BUSCH INBEV ADR |
|
2018-05-14 |
2020-03-09 |
|
3. ANHEUSER-BUSCH INBEV ADR |
|
2015-08-19 |
2020-05-08 |
|
5. ANHEUSER-BUSCH INBEV ADR |
|
2018-05-14 |
2020-05-08 |
|
4. ANHEUSER-BUSCH INBEV ADR |
|
2018-05-14 |
2020-05-08 |
|
4. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-05 |
2020-05-08 |
|
21. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-14 |
2020-05-08 |
|
9. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-16 |
2020-05-08 |
|
5. ANHEUSER-BUSCH INBEV ADR |
|
2019-01-24 |
2020-05-08 |
|
1. ANSYS INC |
|
2012-06-06 |
2020-05-08 |
|
2. ANSYS INC |
|
2014-05-23 |
2020-05-08 |
|
4. ANSYS INC |
|
2015-05-01 |
2020-05-08 |
|
1. ANSYS INC |
|
2015-11-23 |
2020-05-08 |
|
3. ANTHEM INC |
|
2018-01-31 |
2020-01-08 |
|
3. ANTHEM INC |
|
2018-02-08 |
2020-02-03 |
|
6. ANTHEM INC |
|
2019-09-16 |
2020-02-03 |
|
1. ANTHEM INC |
|
2018-01-31 |
2020-02-03 |
|
4. ANTHEM INC |
|
2020-05-08 |
2020-09-24 |
|
5. APPLE INC |
|
2018-05-29 |
2020-02-10 |
|
4. APPLE INC |
|
2018-05-29 |
2020-08-04 |
|
5. APPLE INC |
|
2018-06-28 |
2020-08-04 |
|
4. APPLE INC |
|
2018-06-29 |
2020-08-04 |
|
4. APPLE INC |
|
2018-09-13 |
2020-08-04 |
|
2. APPLE INC |
|
2018-09-26 |
2020-08-04 |
|
5. APPLE INC |
|
2018-10-04 |
2020-08-04 |
|
1. APPLE INC |
|
2018-11-14 |
2020-08-04 |
|
72. ARCHROCK INC |
|
2018-03-15 |
2020-05-08 |
|
4. ARROW ELECTRONICS INC |
|
2017-08-02 |
2020-05-08 |
|
4. ARROW ELECTRONICS INC |
|
2017-08-03 |
2020-05-08 |
|
49. ASSA ABLOY AB ADR |
|
2015-05-01 |
2020-03-24 |
|
11. ASSA ABLOY AB ADR |
|
2014-05-23 |
2020-03-24 |
|
2. ASSA ABLOY AB ADR |
|
2015-05-01 |
2020-05-08 |
|
3. ASSA ABLOY AB ADR |
|
2015-06-08 |
2020-05-08 |
|
24. ASSA ABLOY AB ADR |
|
2015-11-23 |
2020-05-08 |
|
47. ASSA ABLOY AB ADR |
|
2017-11-30 |
2020-05-08 |
|
34. ASSA ABLOY AB ADR |
|
2017-12-27 |
2020-05-08 |
|
41. ASSA ABLOY AB ADR |
|
2018-11-14 |
2020-05-08 |
|
1. AUTODESK INC COM |
|
2011-07-19 |
2020-03-04 |
|
1. AUTODESK INC COM |
|
2011-07-19 |
2020-05-08 |
|
2. AUTODESK INC COM |
|
2012-06-06 |
2020-05-08 |
|
1. AUTODESK INC COM |
|
2014-05-23 |
2020-05-08 |
|
4. AUTODESK INC COM |
|
2015-05-01 |
2020-05-08 |
|
1. AUTODESK INC COM |
|
2015-11-23 |
2020-05-08 |
|
1. AVALONBAY COMMUNITIES INC |
|
2018-06-15 |
2020-02-11 |
|
3. AVALONBAY COMMUNITIES INC |
|
2018-06-15 |
2020-03-04 |
|
2. AVALONBAY COMMUNITIES INC |
|
2018-06-15 |
2020-03-09 |
|
2. AVALONBAY COMMUNITIES INC |
|
2018-06-15 |
2020-05-08 |
|
9. AVALONBAY COMMUNITIES INC |
|
2018-06-19 |
2020-05-08 |
|
3. AVALONBAY COMMUNITIES INC |
|
2019-10-02 |
2020-05-08 |
|
4. AVALONBAY COMMUNITIES INC |
|
2019-11-05 |
2020-05-08 |
|
6. AVALONBAY COMMUNITIES INC |
|
2020-05-05 |
2020-05-08 |
|
43. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-11-20 |
2020-05-08 |
|
11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-12-19 |
2020-05-08 |
|
16. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2020-02-28 |
2020-05-08 |
|
3. BAXTER INTERNATIONAL INC |
|
2018-04-09 |
2020-02-11 |
|
2. BAXTER INTERNATIONAL INC |
|
2018-04-09 |
2020-03-19 |
|
10. BAXTER INTERNATIONAL INC |
|
2018-04-09 |
2020-03-19 |
|
12. BAXTER INTERNATIONAL INC |
|
2018-05-29 |
2020-05-08 |
|
18. BAXTER INTERNATIONAL INC |
|
2018-11-01 |
2020-05-08 |
|
61. BEIERSDORF AG |
|
2019-10-15 |
2020-05-08 |
|
19. BEIERSDORF AG |
|
2019-12-19 |
2020-05-08 |
|
1. BERKSHIRE HATHAWAYINC |
|
2019-04-29 |
2020-02-11 |
|
14. BERKSHIRE HATHAWAYINC |
|
2019-04-29 |
2020-05-08 |
|
4. BERKSHIRE HATHAWAYINC |
|
2019-05-06 |
2020-05-08 |
|
3. BERKSHIRE HATHAWAYINC |
|
2019-06-14 |
2020-05-08 |
|
13. BERKSHIRE HATHAWAYINC |
|
2019-06-21 |
2020-05-08 |
|
5. BERKSHIRE HATHAWAYINC |
|
2019-07-25 |
2020-05-08 |
|
8. BERKSHIRE HATHAWAYINC |
|
2019-09-16 |
2020-05-08 |
|
4. BERKSHIRE HATHAWAYINC |
|
2019-10-02 |
2020-05-08 |
|
5. BERKSHIRE HATHAWAYINC |
|
2020-03-30 |
2020-05-08 |
|
5. BERKSHIRE HATHAWAYINC |
|
2020-03-31 |
2020-05-08 |
|
12. BEST BUY CO INC |
|
2019-03-28 |
2020-01-21 |
|
10. BEST BUY CO INC |
|
2019-03-28 |
2020-01-22 |
|
4. BEST BUY CO INC |
|
2019-04-05 |
2020-01-22 |
|
6. BEST BUY CO INC |
|
2019-04-05 |
2020-05-08 |
|
14. BEST BUY CO INC |
|
2019-09-04 |
2020-05-08 |
|
12. BEST BUY CO INC |
|
2020-03-09 |
2020-05-08 |
|
10. BHP BILLITON LIMITED ADR |
|
2016-02-05 |
2020-05-08 |
|
3. BHP BILLITON LIMITED ADR |
|
2016-06-14 |
2020-05-08 |
|
9. BHP BILLITON LIMITED ADR |
|
2016-08-26 |
2020-05-08 |
|
10. BHP BILLITON LIMITED ADR |
|
2018-11-14 |
2020-05-08 |
|
1. BIO RAD LABS INC CL A |
|
2011-07-19 |
2020-05-08 |
|
1. BIO RAD LABS INC CL A |
|
2015-05-01 |
2020-05-08 |
|
1. BIO RAD LABS INC CL A |
|
2015-11-23 |
2020-05-08 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2018-05-04 |
2020-05-08 |
|
9. BIOMARIN PHARMACEUTICAL INC |
|
2018-05-10 |
2020-05-08 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2018-05-23 |
2020-05-08 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2018-06-15 |
2020-05-08 |
|
2. BIOMARIN PHARMACEUTICAL INC |
|
2018-09-07 |
2020-05-08 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2018-10-26 |
2020-05-08 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2018-11-14 |
2020-05-08 |
|
2. BIOMARIN PHARMACEUTICAL INC |
|
2019-01-07 |
2020-05-08 |
|
9. BIOMARIN PHARMACEUTICAL INC |
|
2019-11-18 |
2020-05-08 |
|
1. BLACK KNIGHT HOLDCO CORP |
|
2016-06-23 |
2020-03-04 |
|
21. BLACK KNIGHT HOLDCO CORP |
|
2016-06-23 |
2020-05-08 |
|
2. BLACKROCK INC CL A |
|
2015-08-26 |
2020-01-08 |
|
2. BLACKROCK INC CL A |
|
2018-11-14 |
2020-01-09 |
|
1. BLACKROCK INC CL A |
|
2015-08-26 |
2020-01-09 |
|
2. BLACKROCK INC CL A |
|
2018-11-14 |
2020-01-10 |
|
1. BOEING CO/THE |
|
2020-02-04 |
2020-03-31 |
|
2. BOEING CO/THE |
|
2020-02-03 |
2020-03-31 |
|
7. BOEING CO/THE |
|
2020-01-21 |
2020-03-31 |
|
4. BORG WARNER INC |
|
2011-07-19 |
2020-05-08 |
|
2. BORG WARNER INC |
|
2012-06-06 |
2020-05-08 |
|
1. BORG WARNER INC |
|
2014-05-23 |
2020-05-08 |
|
7. BORG WARNER INC |
|
2015-05-01 |
2020-05-08 |
|
3. BORG WARNER INC |
|
2015-11-23 |
2020-05-08 |
|
3. BORG WARNER INC |
|
2019-04-22 |
2020-05-08 |
|
5. BOSTON PROPERTIES INC |
|
2018-05-04 |
2020-05-08 |
|
34. BOSTON SCIENTIFIC CORPORATION |
|
2020-05-05 |
2020-05-08 |
|
27. BRISTOL MYERS SQUIBB CO COM |
|
2019-05-03 |
2020-02-03 |
|
4. BRISTOL MYERS SQUIBB CO COM |
|
2019-05-03 |
2020-05-08 |
|
31. BRISTOL MYERS SQUIBB CO COM |
|
2019-05-13 |
2020-05-08 |
|
18. BRISTOL MYERS SQUIBB CO COM |
|
2019-06-18 |
2020-05-08 |
|
15. BRISTOL MYERS SQUIBB CO COM |
|
2019-06-27 |
2020-05-08 |
|
1. CBRE GROUP INC |
|
2015-03-30 |
2020-03-04 |
|
12. CBRE GROUP INC |
|
2015-05-01 |
2020-05-08 |
|
4. CBRE GROUP INC |
|
2015-11-23 |
2020-05-08 |
|
6. CBRE GROUP INC |
|
2016-02-19 |
2020-05-08 |
|
3. CBRE GROUP INC |
|
2016-02-22 |
2020-05-08 |
|
7. CH ROBINSON WORLDWIDE INC |
|
2019-05-01 |
2020-05-08 |
|
3. CH ROBINSON WORLDWIDE INC |
|
2019-05-02 |
2020-05-08 |
|
3. CH ROBINSON WORLDWIDE INC |
|
2019-05-08 |
2020-05-08 |
|
3. CH ROBINSON WORLDWIDE INC |
|
2019-05-09 |
2020-05-08 |
|
4. CH ROBINSON WORLDWIDE INC |
|
2019-05-23 |
2020-05-08 |
|
1. CH ROBINSON WORLDWIDE INC |
|
2019-08-01 |
2020-05-08 |
|
5. CH ROBINSON WORLDWIDE INC |
|
2019-08-05 |
2020-05-08 |
|
1. CH ROBINSON WORLDWIDE INC |
|
2019-08-06 |
2020-05-08 |
|
4. CH ROBINSON WORLDWIDE INC |
|
2019-11-18 |
2020-05-08 |
|
3. CMS ENERGY CORP COM |
|
2017-11-13 |
2020-03-19 |
|
4. CMS ENERGY CORP COM |
|
2017-05-30 |
2020-03-19 |
|
23. CMS ENERGY CORP COM |
|
2017-11-13 |
2020-05-08 |
|
17. CMS ENERGY CORP COM |
|
2019-03-01 |
2020-05-08 |
|
15. CMS ENERGY CORP COM |
|
2019-05-10 |
2020-05-08 |
|
11. CSX CORP |
|
2017-08-10 |
2020-05-08 |
|
2. CABOT CORP |
|
2013-11-12 |
2020-05-08 |
|
2. CABOT CORP |
|
2013-11-13 |
2020-05-08 |
|
2. CABOT CORP |
|
2013-12-05 |
2020-05-08 |
|
1. CABOT CORP |
|
2014-05-23 |
2020-05-08 |
|
1. CABOT CORP |
|
2015-11-23 |
2020-05-08 |
|
1. CABOT CORP |
|
2018-01-11 |
2020-05-08 |
|
2. CABOT CORP |
|
2018-01-16 |
2020-05-08 |
|
2. CABOT CORP |
|
2018-01-17 |
2020-05-08 |
|
2. CABOT CORP |
|
2019-05-10 |
2020-05-08 |
|
4. CABOT CORP |
|
2019-05-13 |
2020-05-08 |
|
4. CANADIAN NATL RY CO |
|
2016-08-08 |
2020-05-08 |
|
9. CANADIAN NATL RY CO |
|
2016-09-22 |
2020-05-08 |
|
2. CANADIAN NATL RY CO |
|
2018-11-14 |
2020-05-08 |
|
31. CARLSBERG A/S |
|
2015-09-21 |
2020-05-08 |
|
9. CARLSBERG A/S |
|
2015-11-23 |
2020-05-08 |
|
12. CARLSBERG A/S |
|
2017-08-24 |
2020-05-08 |
|
12. CARLSBERG A/S |
|
2018-11-14 |
2020-05-08 |
|
5. CARRIER GLOBAL CORP REG |
|
2020-03-02 |
2020-04-09 |
|
6. CARRIER GLOBAL CORP REG |
|
2020-02-28 |
2020-04-09 |
|
7. CARRIER GLOBAL CORP REG |
|
2020-03-24 |
2020-04-09 |
|
9. CARRIER GLOBAL CORP REG |
|
2020-03-16 |
2020-04-09 |
|
7. CARRIER GLOBAL CORP REG |
|
2020-02-26 |
2020-04-09 |
|
6. CARRIER GLOBAL CORP REG |
|
2020-03-03 |
2020-04-09 |
|
5. CARRIER GLOBAL CORP REG |
|
2020-02-27 |
2020-04-09 |
|
4. CENTENE CORP DELAWARE COM |
|
2015-05-01 |
2020-03-04 |
|
6. CENTENE CORP DELAWARE COM |
|
2015-05-01 |
2020-05-08 |
|
2. CENTENE CORP DELAWARE COM |
|
2015-06-08 |
2020-05-08 |
|
8. CENTENE CORP DELAWARE COM |
|
2015-11-23 |
2020-05-08 |
|
2. CENTENE CORP DELAWARE COM |
|
2018-11-14 |
2020-05-08 |
|
3. CHEVRON CORP |
|
2018-12-07 |
2020-02-11 |
|
1. CIRRUS LOGIC INC |
|
2019-07-22 |
2020-03-04 |
|
3. CIRRUS LOGIC INC |
|
2019-07-23 |
2020-05-08 |
|
1. CIRRUS LOGIC INC |
|
2019-07-26 |
2020-05-08 |
|
1. CIRRUS LOGIC INC |
|
2019-07-30 |
2020-05-08 |
|
7. CIRRUS LOGIC INC |
|
2019-08-02 |
2020-05-08 |
|
16. CISCO SYSTEMS INCORPORATED |
|
2019-12-12 |
2020-06-16 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-04-05 |
2020-04-20 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-04-05 |
2020-05-08 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-04-25 |
2020-05-08 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-05-06 |
2020-05-08 |
|
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-05-10 |
2020-05-08 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-06-18 |
2020-05-08 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-10-02 |
2020-05-08 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-01-08 |
2020-05-08 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-02-03 |
2020-05-08 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-02-04 |
2020-05-08 |
|
8. COMCAST CORP |
|
2011-08-17 |
2020-05-08 |
|
12. COMCAST CORP |
|
2014-05-23 |
2020-05-08 |
|
48. COMCAST CORP |
|
2015-05-01 |
2020-05-08 |
|
14. COMCAST CORP |
|
2016-01-21 |
2020-05-08 |
|
44. COMCAST CORP |
|
2019-04-02 |
2020-05-08 |
|
14. COMCAST CORP |
|
2020-01-15 |
2020-05-08 |
|
16. COMPASS GROUP PLC |
|
2015-08-14 |
2020-05-08 |
|
10. COMPASS GROUP PLC |
|
2015-11-23 |
2020-05-08 |
|
19. COMPASS GROUP PLC |
|
2017-11-30 |
2020-05-08 |
|
16. COMPASS GROUP PLC |
|
2018-11-14 |
2020-05-08 |
|
21. COMPASS GROUP PLC |
|
2020-03-27 |
2020-05-08 |
|
6. CONOCOPHILLIPS |
|
2017-12-04 |
2020-02-11 |
|
10. CONOCOPHILLIPS |
|
2017-12-04 |
2020-04-08 |
|
5. CONOCOPHILLIPS |
|
2017-12-04 |
2020-05-08 |
|
15. CONOCOPHILLIPS |
|
2018-02-05 |
2020-05-08 |
|
21. CONOCOPHILLIPS |
|
2018-12-17 |
2020-05-08 |
|
12. CONOCOPHILLIPS |
|
2019-06-14 |
2020-05-08 |
|
12. CONOCOPHILLIPS |
|
2019-08-26 |
2020-05-08 |
|
46. CONOCOPHILLIPS |
|
2020-03-04 |
2020-05-08 |
|
1. CONSTELLATION BRANDS INC |
|
2018-08-15 |
2020-02-11 |
|
2. CONSTELLATION BRANDS INC |
|
2018-08-15 |
2020-03-31 |
|
2. CONSTELLATION BRANDS INC |
|
2018-08-15 |
2020-04-14 |
|
1. CONSTELLATION BRANDS INC |
|
2018-12-26 |
2020-04-14 |
|
3. CONSTELLATION BRANDS INC |
|
2018-08-23 |
2020-04-14 |
|
2. CONSTELLATION BRANDS INC |
|
2018-12-26 |
2020-06-16 |
|
3. CONSTELLATION BRANDS INC |
|
2018-12-26 |
2020-09-24 |
|
6. CONSTELLATION BRANDS INC |
|
2019-06-05 |
2020-09-24 |
|
25. CONSTELLATION BRANDS INC |
|
2020-05-08 |
2020-09-24 |
|
2. COSTCO WHSL CORP NEW |
|
2017-10-10 |
2020-09-24 |
|
5. COUSINS PROPERTIES INC |
|
2019-09-19 |
2020-02-11 |
|
32. COUSINS PROPERTIES INC |
|
2019-09-19 |
2020-05-08 |
|
18. COUSINS PROPERTIES INC |
|
2019-10-02 |
2020-05-08 |
|
24. COUSINS PROPERTIES INC |
|
2019-10-03 |
2020-05-08 |
|
5. CUBESMART |
|
2019-05-10 |
2020-02-11 |
|
8. CUBESMART |
|
2019-05-10 |
2020-03-19 |
|
14. CUBESMART |
|
2019-05-10 |
2020-03-31 |
|
21. CUBESMART |
|
2019-05-10 |
2020-05-08 |
|
27. CUBESMART |
|
2019-06-21 |
2020-05-08 |
|
42. CUBESMART |
|
2019-11-05 |
2020-05-08 |
|
26. CUBESMART |
|
2019-11-18 |
2020-05-08 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-01-31 |
2020-01-03 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-01-31 |
2020-03-10 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-02-09 |
2020-03-10 |
|
17. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-02-09 |
2020-05-08 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-11-14 |
2020-05-08 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-12-16 |
2020-05-08 |
|
4. DR HORTON INC |
|
2018-12-03 |
2020-02-11 |
|
2. DR HORTON INC |
|
2018-12-03 |
2020-03-04 |
|
11. DR HORTON INC |
|
2018-12-21 |
2020-04-06 |
|
8. DR HORTON INC |
|
2018-12-03 |
2020-04-06 |
|
11. DR HORTON INC |
|
2018-12-21 |
2020-05-08 |
|
17. DR HORTON INC |
|
2019-03-25 |
2020-05-08 |
|
20. DR HORTON INC |
|
2019-06-28 |
2020-05-08 |
|
13. DR HORTON INC |
|
2019-10-02 |
2020-05-08 |
|
2. DAIWA HOUSE IND LTD ADR |
|
2013-08-29 |
2020-01-03 |
|
14. DAIWA HOUSE IND LTD ADR |
|
2013-08-29 |
2020-04-03 |
|
14. DAIWA HOUSE IND LTD ADR |
|
2013-08-29 |
2020-05-08 |
|
20. DAIWA HOUSE IND LTD ADR |
|
2014-05-23 |
2020-05-08 |
|
9. DAIWA HOUSE IND LTD ADR |
|
2015-11-23 |
2020-05-08 |
|
14. DAIWA HOUSE IND LTD ADR |
|
2018-11-14 |
2020-05-08 |
|
3. DAIWA HOUSE IND LTD ADR |
|
2019-12-16 |
2020-05-08 |
|
16. DANAHER CORP |
|
2020-05-08 |
2020-09-24 |
|
1. DARDEN RESTAURANTS INC |
|
2011-07-19 |
2020-05-08 |
|
2. DARDEN RESTAURANTS INC |
|
2012-06-06 |
2020-05-08 |
|
1. DARDEN RESTAURANTS INC |
|
2014-05-23 |
2020-05-08 |
|
3. DARDEN RESTAURANTS INC |
|
2015-05-01 |
2020-05-08 |
|
1. DARDEN RESTAURANTS INC |
|
2015-11-23 |
2020-05-08 |
|
5. DERMIRA INC |
|
2018-12-17 |
2020-01-23 |
|
19. DERMIRA INC |
|
2018-12-14 |
2020-01-23 |
|
2. DERMIRA INC |
|
2018-12-19 |
2020-01-24 |
|
6. DERMIRA INC |
|
2018-12-18 |
2020-01-24 |
|
9. DERMIRA INC |
|
2018-12-17 |
2020-01-24 |
|
9. DERMIRA INC |
|
2018-12-20 |
2020-01-27 |
|
2. DERMIRA INC |
|
2018-12-19 |
2020-01-27 |
|
1. DIODES INC |
|
2019-11-26 |
2020-05-08 |
|
3. DIODES INC |
|
2019-11-29 |
2020-05-08 |
|
3. DIODES INC |
|
2019-12-02 |
2020-05-08 |
|
3. DIODES INC |
|
2019-12-03 |
2020-05-08 |
|
10. DISNEY (WALT) CO COM STK |
|
2017-10-26 |
2020-04-09 |
|
8. DISNEY (WALT) CO COM STK |
|
2017-10-26 |
2020-04-22 |
|
2. DUPONT DE NEMOURS INC |
|
2018-06-28 |
2020-02-11 |
|
2. DUPONT DE NEMOURS INC |
|
2018-06-15 |
2020-02-11 |
|
4. DUPONT DE NEMOURS INC |
|
2018-11-23 |
2020-03-04 |
|
11. DUPONT DE NEMOURS INC |
|
2019-09-16 |
2020-03-04 |
|
14. DUPONT DE NEMOURS INC |
|
2019-06-06 |
2020-03-04 |
|
13. DUPONT DE NEMOURS INC |
|
2018-07-26 |
2020-03-04 |
|
5. DUPONT DE NEMOURS INC |
|
2018-09-21 |
2020-03-04 |
|
6. DUPONT DE NEMOURS INC |
|
2018-06-28 |
2020-03-04 |
|
1. DUPONT DE NEMOURS INC |
|
2018-11-23 |
2020-03-04 |
|
6. EOG RESOURCES INC |
|
2017-05-05 |
2020-05-08 |
|
9. EOG RESOURCES INC |
|
2017-05-26 |
2020-05-08 |
|
5. EOG RESOURCES INC |
|
2017-05-26 |
2020-05-08 |
|
2. EOG RESOURCES INC |
|
2017-11-13 |
2020-05-08 |
|
12. EOG RESOURCES INC |
|
2018-11-23 |
2020-05-08 |
|
7. EOG RESOURCES INC |
|
2018-12-21 |
2020-05-08 |
|
1. EOG RESOURCES INC |
|
2019-11-05 |
2020-05-08 |
|
7. EOG RESOURCES INC |
|
2020-02-11 |
2020-05-08 |
|
3. EASTMAN CHEMICAL CO |
|
2011-07-19 |
2020-05-08 |
|
1. EASTMAN CHEMICAL CO |
|
2012-06-06 |
2020-05-08 |
|
2. EASTMAN CHEMICAL CO |
|
2015-05-01 |
2020-05-08 |
|
1. EASTMAN CHEMICAL CO |
|
2015-11-23 |
2020-05-08 |
|
2. EATON VANCE CORP |
|
2011-07-19 |
2020-05-08 |
|
3. EATON VANCE CORP |
|
2012-06-06 |
2020-05-08 |
|
1. EATON VANCE CORP |
|
2014-05-23 |
2020-05-08 |
|
4. EATON VANCE CORP |
|
2015-05-01 |
2020-05-08 |
|
2. EATON VANCE CORP |
|
2015-11-23 |
2020-05-08 |
|
3. EATON VANCE CORP |
|
2019-12-02 |
2020-05-08 |
|
1. EATON VANCE CORP |
|
2019-12-03 |
2020-05-08 |
|
6. ECOLAB INC |
|
2016-01-05 |
2020-02-27 |
|
16. ECOLAB INC |
|
2016-01-06 |
2020-05-08 |
|
3. ECOLAB INC |
|
2017-11-13 |
2020-05-08 |
|
2. ECOLAB INC |
|
2019-11-18 |
2020-05-08 |
|
4. ECOLAB INC |
|
2020-04-06 |
2020-05-08 |
|
8. EDISON INTERNATIONAL |
|
2018-10-12 |
2020-02-20 |
|
6. EDISON INTERNATIONAL |
|
2018-10-12 |
2020-05-08 |
|
14. EDISON INTERNATIONAL |
|
2018-10-22 |
2020-05-08 |
|
8. EDISON INTERNATIONAL |
|
2018-10-23 |
2020-05-08 |
|
7. EDISON INTERNATIONAL |
|
2019-05-03 |
2020-05-08 |
|
32. EDISON INTERNATIONAL |
|
2019-11-05 |
2020-05-08 |
|
69. ELANCO ANIMAL HEALTH INC |
|
2020-02-03 |
2020-05-08 |
|
2. ELANCO ANIMAL HEALTH INC |
|
2020-02-04 |
2020-05-08 |
|
23. ELANCO ANIMAL HEALTH INC |
|
2020-02-20 |
2020-05-08 |
|
138. ENEL SPA |
|
2020-01-06 |
2020-05-08 |
|
15. ENEL SPA |
|
2020-01-07 |
2020-05-08 |
|
87. ENEL SPA |
|
2020-01-30 |
2020-05-08 |
|
69. ENEL SPA |
|
2020-03-06 |
2020-05-08 |
|
57. ENGIE SA |
|
2019-05-13 |
2020-05-08 |
|
63. ENGIE SA |
|
2019-06-05 |
2020-05-08 |
|
35. ENGIE SA |
|
2019-06-11 |
2020-05-08 |
|
21. ENGIE SA |
|
2020-02-21 |
2020-05-08 |
|
18. ENGIE SA |
|
2020-03-17 |
2020-05-08 |
|
2. EQUINIX INC |
|
2018-02-13 |
2020-05-08 |
|
2. EQUINIX INC |
|
2018-02-15 |
2020-05-08 |
|
2. EQUINIX INC |
|
2018-02-23 |
2020-05-08 |
|
2. EQUINIX INC |
|
2018-03-13 |
2020-05-08 |
|
1. EQUINIX INC |
|
2018-10-16 |
2020-05-08 |
|
47. EQUINOR ASA |
|
2016-11-07 |
2020-05-08 |
|
23. EQUINOR ASA |
|
2020-02-21 |
2020-05-08 |
|
10. EURONET WORLDWIDE INC COM |
|
2020-03-04 |
2020-05-08 |
|
9. EURONET WORLDWIDE INC COM |
|
2020-03-09 |
2020-05-08 |
|
9. EURONET WORLDWIDE INC COM |
|
2020-03-31 |
2020-05-08 |
|
7. EURONET WORLDWIDE INC COM |
|
2020-04-06 |
2020-05-08 |
|
5. FACEBOOK INC |
|
2015-05-01 |
2020-02-10 |
|
9. FACEBOOK INC |
|
2015-05-01 |
2020-05-08 |
|
11. FACEBOOK INC |
|
2018-04-26 |
2020-05-08 |
|
15. FACEBOOK INC |
|
2018-08-23 |
2020-05-08 |
|
4. FACEBOOK INC |
|
2018-09-25 |
2020-05-08 |
|
8. FACEBOOK INC |
|
2018-11-06 |
2020-05-08 |
|
2. FACEBOOK INC |
|
2018-11-14 |
2020-05-08 |
|
2. FACEBOOK INC |
|
2018-11-15 |
2020-05-08 |
|
9. FACEBOOK INC |
|
2019-01-22 |
2020-05-08 |
|
4. FACEBOOK INC |
|
2019-04-03 |
2020-05-08 |
|
2. FACEBOOK INC |
|
2019-11-18 |
2020-05-08 |
|
2. FACEBOOK INC |
|
2020-02-04 |
2020-05-08 |
|
9. FACEBOOK INC |
|
2020-03-30 |
2020-05-08 |
|
107.87 FNMA PAS4168 04%2044 |
|
2020-01-27 |
2020-01-27 |
|
23000. FNMA PAS4168 04%2044 |
|
2014-11-18 |
2020-02-13 |
|
167.71 FNMA PAS4168 04%2044 |
|
2020-02-25 |
2020-02-25 |
|
9.3 FNMA PAS4884 03%2045 |
|
2020-01-27 |
2020-01-27 |
|
7.89 FNMA PAS4884 03%2045 |
|
2020-02-25 |
2020-02-25 |
|
8.61 FNMA PAS4884 03%2045 |
|
2020-03-25 |
2020-03-25 |
|
1000. FNMA PAS4884 03%2045 |
|
2019-07-11 |
2020-04-20 |
|
15.14 FNMA PAS4884 03%2045 |
|
2020-04-27 |
2020-04-27 |
|
130.26 FNMA PAS7601 04%2046 |
|
2020-01-27 |
2020-01-27 |
|
4000. FNMA PAS7601 04%2046 |
|
2016-12-13 |
2020-02-13 |
|
248.87 FNMA PAS7601 04%2046 |
|
2020-02-25 |
2020-02-25 |
|
152.36 FNMA PAS7601 04%2046 |
|
2020-03-25 |
2020-03-25 |
|
207.88 FNMA PAS7601 04%2046 |
|
2020-04-27 |
2020-04-27 |
|
320.17 FNMA PAS7601 04%2046 |
|
2020-05-26 |
2020-05-26 |
|
315.81 FNMA PAS7601 04%2046 |
|
2020-06-25 |
2020-06-25 |
|
235.06 FNMA PAS7601 04%2046 |
|
2020-07-27 |
2020-07-27 |
|
372.27 FNMA PAS7601 04%2046 |
|
2020-08-25 |
2020-08-25 |
|
308.59 FNMA PAS7601 04%2046 |
|
2020-09-25 |
2020-09-25 |
|
272.03 FNMA PAS7601 04%2046 |
|
2020-10-26 |
2020-10-26 |
|
274.04 FNMA PAS7601 04%2046 |
|
2020-11-25 |
2020-11-25 |
|
356.9 FNMA PAS7601 04%2046 |
|
2020-12-28 |
2020-12-28 |
|
53.71 FNMA PAS8460 03 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
27.83 FNMA PAS8460 03 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
48.86 FNMA PAS8460 03 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
4000. FNMA PAS8460 03 50%2046 |
|
2017-07-12 |
2020-03-30 |
|
51.96 FNMA PMA2471 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
46.69 FNMA PMA2471 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
43.53 FNMA PMA2471 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
4000. FNMA PMA2471 03 50%2045 |
|
2016-01-19 |
2020-03-30 |
|
1000. FNMA PMA2471 03 50%2045 |
|
2016-04-08 |
2020-03-30 |
|
61.12 FNMA PMA2495 03 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
55.25 FNMA PMA2495 03 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
99.18 FNMA PMA2495 03 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
8000. FNMA PMA2495 03 50%2046 |
|
2016-06-07 |
2020-03-30 |
|
380.35 FNMA PMA2522 03 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
326.74 FNMA PMA2522 03 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
414.92 FNMA PMA2522 03 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
38000. FNMA PMA2522 03 50%2046 |
|
2016-11-29 |
2020-03-30 |
|
12.3 FNMA PMA2539 04%2046 |
|
2020-01-27 |
2020-01-27 |
|
8.24 FNMA PMA2539 04%2046 |
|
2020-02-25 |
2020-02-25 |
|
9.05 FNMA PMA2539 04%2046 |
|
2020-03-25 |
2020-03-25 |
|
10.25 FNMA PMA2539 04%2046 |
|
2020-04-27 |
2020-04-27 |
|
11.89 FNMA PMA2539 04%2046 |
|
2020-05-26 |
2020-05-26 |
|
9.01 FNMA PMA2539 04%2046 |
|
2020-06-25 |
2020-06-25 |
|
18.83 FNMA PMA2539 04%2046 |
|
2020-07-27 |
2020-07-27 |
|
19.73 FNMA PMA2539 04%2046 |
|
2020-08-25 |
2020-08-25 |
|
13.56 FNMA PMA2539 04%2046 |
|
2020-09-25 |
2020-09-25 |
|
18.96 FNMA PMA2539 04%2046 |
|
2020-10-26 |
2020-10-26 |
|
11.68 FNMA PMA2539 04%2046 |
|
2020-11-25 |
2020-11-25 |
|
16.76 FNMA PMA2539 04%2046 |
|
2020-12-28 |
2020-12-28 |
|
226.44 FNMA PMA2549 03 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
170.67 FNMA PMA2549 03 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
147.98 FNMA PMA2549 03 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
17000. FNMA PMA2549 03 50%2046 |
|
2016-05-19 |
2020-03-30 |
|
392.24 FNMA PMA2806 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
366.11 FNMA PMA2806 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
394.28 FNMA PMA2806 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
37000. FNMA PMA2806 03%2046 |
|
2019-01-15 |
2020-04-20 |
|
598.78 FNMA PMA2806 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
149.92 FNMA PMA2806 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
142.33 FNMA PMA2806 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
200.11 FNMA PMA2806 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
209.86 FNMA PMA2806 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
224.45 FNMA PMA2806 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
253.09 FNMA PMA2806 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
263.62 FNMA PMA2806 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
209.37 FNMA PMA2806 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
61.61 FNMA PMA2959 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
53.82 FNMA PMA2959 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
53.89 FNMA PMA2959 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
4000. FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2020-03-30 |
|
657.24 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
558.2 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
666.18 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
922.14 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
1431.98 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
1362.58 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
1339.95 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
1185.18 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
1084.08 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
983.29 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
1139. FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
854.99 FNMA PMA3058 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
266.17 FNMA PMA3088 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
208.03 FNMA PMA3088 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
235.32 FNMA PMA3088 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
367.6 FNMA PMA3088 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
471.75 FNMA PMA3088 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
464.97 FNMA PMA3088 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
468.49 FNMA PMA3088 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
441.71 FNMA PMA3088 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
392.94 FNMA PMA3088 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
377.92 FNMA PMA3088 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
353.43 FNMA PMA3088 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
337.45 FNMA PMA3088 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
56.33 FNMA PMA3120 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
53.64 FNMA PMA3120 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
65.31 FNMA PMA3120 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
4000. FNMA PMA3120 03 50%2047 |
|
2017-11-27 |
2020-03-30 |
|
866.85 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
702.74 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
957.73 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2018-06-07 |
2020-03-30 |
|
46000. FNMA PMA3210 03 50%2047 |
|
2018-12-07 |
2020-03-30 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2019-01-30 |
2020-03-30 |
|
2000. FNMA PMA3210 03 50%2047 |
|
2019-02-27 |
2020-03-30 |
|
5000. FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2020-03-30 |
|
2000. FNMA PMA3210 03 50%2047 |
|
2018-05-09 |
2020-03-30 |
|
59.06 FNMA PMA3182 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
47.68 FNMA PMA3182 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
64.93 FNMA PMA3182 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
4000. FNMA PMA3182 03 50%2047 |
|
2017-11-13 |
2020-03-30 |
|
69.95 FNMA PMA3384 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
94.83 FNMA PMA3384 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
86.28 FNMA PMA3384 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
87.24 FNMA PMA3384 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
71.42 FNMA PMA3384 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
62.67 FNMA PMA3384 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
58.32 FNMA PMA3384 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
64.07 FNMA PMA3384 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
50.51 FNMA PMA3384 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
50.28 FNMA PMA3443 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
368.88 FNMA PMA3443 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
429.54 FNMA PMA3443 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
598.79 FNMA PMA3443 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
951.75 FNMA PMA3443 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
906.32 FNMA PMA3443 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
888.55 FNMA PMA3443 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
698.81 FNMA PMA3443 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
670.99 FNMA PMA3443 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
596.38 FNMA PMA3443 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
615.42 FNMA PMA3443 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
497.27 FNMA PMA3443 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
907.19 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
823.9 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
988.19 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
1033.59 FNMA PMA3615 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
1237.58 FNMA PMA3615 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
1107.83 FNMA PMA3615 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
1094.73 FNMA PMA3615 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
835.86 FNMA PMA3615 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
710.11 FNMA PMA3615 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
696.04 FNMA PMA3615 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
707.5 FNMA PMA3615 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
591.73 FNMA PMA3615 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
3476.56 FNMA PMA3637 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
3136.58 FNMA PMA3637 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
3913.25 FNMA PMA3637 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
70000. FNMA PMA3637 03 50%2049 |
|
2019-04-11 |
2020-03-30 |
|
19000. FNMA PMA3637 03 50%2049 |
|
2019-05-10 |
2020-04-20 |
|
3246.24 FNMA PMA3637 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
3278.14 FNMA PMA3637 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
2598.53 FNMA PMA3637 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
2387.76 FNMA PMA3637 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
2175.66 FNMA PMA3637 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
1783.05 FNMA PMA3637 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
1676.01 FNMA PMA3637 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
1766.15 FNMA PMA3637 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
1292.83 FNMA PMA3637 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
6072.36 FNMA PMA3692 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
6111.29 FNMA PMA3692 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
8743.77 FNMA PMA3692 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
14672.59 FNMA PMA3692 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
50000. FNMA PMA3692 03 50%2049 |
|
2019-07-11 |
2020-05-08 |
|
17722.43 FNMA PMA3692 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
10846.91 FNMA PMA3692 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
11430.65 FNMA PMA3692 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
9654.27 FNMA PMA3692 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
8563.13 FNMA PMA3692 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
8178.84 FNMA PMA3692 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
8472.94 FNMA PMA3692 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
6625.21 FNMA PMA3692 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
39.93 FNMA PMA3804 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
63.38 FNMA PMA3804 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
116.91 FNMA PMA3804 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
201.31 FNMA PMA3804 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
237.46 FNMA PMA3804 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
170.76 FNMA PMA3804 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
189.63 FNMA PMA3804 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
137.59 FNMA PMA3804 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
117.85 FNMA PMA3804 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
144.41 FNMA PMA3804 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
155.93 FNMA PMA3804 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
134.5 FNMA PMA3804 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
8.08 FNMA PMA3871 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
9.14 FNMA PMA3871 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
2000. FNMA PMA3871 03%2049 |
|
2020-01-17 |
2020-04-20 |
|
20.07 FNMA PMA3871 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
33.87 FNMA PMA3937 03%2050 |
|
2020-03-25 |
2020-03-25 |
|
60.05 FNMA PMA3937 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
87.18 FNMA PMA3937 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
116.57 FNMA PMA3937 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
250.43 FNMA PMA3937 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
400.7 FNMA PMA3937 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
424.65 FNMA PMA3937 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
441.47 FNMA PMA3937 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
441.25 FNMA PMA3937 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
380.39 FNMA PMA3937 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
474.4 FNMA PMA3991 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
40000. FNMA PMA3991 03%2050 |
|
2020-03-30 |
2020-05-08 |
|
847.86 FNMA PMA3991 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
730.55 FNMA PMA3991 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
1091.25 FNMA PMA3991 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
1840.71 FNMA PMA3991 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
3854.54 FNMA PMA3991 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
5412.03 FNMA PMA3991 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
6045.17 FNMA PMA3991 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
5742.62 FNMA PMA3991 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
5. FERGUSON NEWCO PLC |
|
2015-05-01 |
2020-05-08 |
|
16. FERGUSON NEWCO PLC |
|
2015-11-23 |
2020-05-08 |
|
43. FERGUSON NEWCO PLC |
|
2016-01-26 |
2020-05-08 |
|
76. FERGUSON NEWCO PLC |
|
2016-02-16 |
2020-05-08 |
|
42. FERGUSON NEWCO PLC |
|
2018-11-14 |
2020-05-08 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-01-30 |
2020-02-10 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-01-30 |
2020-02-10 |
|
8. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-13 |
2020-03-04 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-21 |
2020-03-09 |
|
2. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-13 |
2020-03-09 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-21 |
2020-03-31 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-21 |
2020-05-08 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-28 |
2020-05-08 |
|
7. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-06-28 |
2020-05-08 |
|
9. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-07-25 |
2020-05-08 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-07-30 |
2020-05-08 |
|
6. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-08-01 |
2020-05-08 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-08-13 |
2020-05-08 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-09-11 |
2020-05-08 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-10-21 |
2020-05-08 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-03-06 |
2020-05-08 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-06 |
2020-05-08 |
|
6. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-20 |
2020-05-08 |
|
3. FIRSTCASH INC |
|
2015-05-01 |
2020-05-08 |
|
2. FIRSTCASH INC |
|
2015-07-02 |
2020-05-08 |
|
3. FIRSTCASH INC |
|
2015-07-06 |
2020-05-08 |
|
2. FIRSTCASH INC |
|
2015-07-07 |
2020-05-08 |
|
1. FIRSTCASH INC |
|
2015-11-23 |
2020-05-08 |
|
1. FIRSTCASH INC |
|
2018-11-14 |
2020-05-08 |
|
4. FOX CORP |
|
2019-03-20 |
2020-02-11 |
|
1. FOX CORP |
|
2019-03-20 |
2020-02-11 |
|
16. FOX CORP |
|
2019-03-20 |
2020-05-08 |
|
29. FOX CORP |
|
2019-03-25 |
2020-05-08 |
|
21. FOX CORP |
|
2019-03-28 |
2020-05-08 |
|
21. FOX CORP |
|
2020-02-20 |
2020-05-08 |
|
2. GATX CORP |
|
2011-07-19 |
2020-05-08 |
|
3. GATX CORP |
|
2012-06-06 |
2020-05-08 |
|
1. GATX CORP |
|
2014-05-23 |
2020-05-08 |
|
4. GATX CORP |
|
2015-05-01 |
2020-05-08 |
|
2. GATX CORP |
|
2015-11-23 |
2020-05-08 |
|
16. GARDNER DENVER HOLDINGS |
|
2018-09-13 |
2020-02-11 |
|
10. GARDNER DENVER HOLDINGS |
|
2018-09-14 |
2020-02-11 |
|
27. GENERAL MILLS INC |
|
2020-02-03 |
2020-05-08 |
|
1. GENERAL MILLS INC |
|
2020-02-04 |
2020-05-08 |
|
32. GENERAL MILLS INC |
|
2020-03-31 |
2020-05-08 |
|
29. GENMAB A/S SHS |
|
2018-02-23 |
2020-05-08 |
|
2. GENMAB A/S SHS |
|
2018-11-14 |
2020-05-08 |
|
24. GILEAD SCIENCES INC |
|
2017-08-10 |
2020-03-04 |
|
4. GILEAD SCIENCES INC |
|
2017-09-12 |
2020-03-04 |
|
8. GILEAD SCIENCES INC |
|
2020-01-21 |
2020-03-31 |
|
14. GILEAD SCIENCES INC |
|
2019-06-05 |
2020-03-31 |
|
12. GILEAD SCIENCES INC |
|
2018-04-09 |
2020-03-31 |
|
7. GILEAD SCIENCES INC |
|
2017-09-12 |
2020-03-31 |
|
4. GLAXO PLC |
|
2018-05-29 |
2020-02-11 |
|
1. GLAXO PLC |
|
2018-08-03 |
2020-02-11 |
|
25. GLAXO PLC |
|
2018-08-03 |
2020-05-08 |
|
22. GLAXO PLC |
|
2018-08-23 |
2020-05-08 |
|
28. GLAXO PLC |
|
2018-10-22 |
2020-05-08 |
|
21. GLAXO PLC |
|
2019-05-10 |
2020-05-08 |
|
1. GLOBAL PMTS INC COM |
|
2011-07-19 |
2020-02-06 |
|
1. GLOBAL PMTS INC COM |
|
2011-07-19 |
2020-05-08 |
|
2. GLOBAL PMTS INC COM |
|
2012-06-06 |
2020-05-08 |
|
4. GLOBAL PMTS INC COM |
|
2015-05-01 |
2020-05-08 |
|
2. GLOBAL PMTS INC COM |
|
2015-11-23 |
2020-05-08 |
|
1. GLOBAL PMTS INC COM |
|
2018-11-14 |
2020-05-08 |
|
1. GOLDMAN SACHS GROUP INC |
|
2019-06-27 |
2020-02-11 |
|
13. GOLDMAN SACHS GROUP INC |
|
2019-06-27 |
2020-05-08 |
|
4. GOLDMAN SACHS GROUP INC |
|
2019-07-30 |
2020-05-08 |
|
5. GOLDMAN SACHS GROUP INC |
|
2019-09-24 |
2020-05-08 |
|
7. GOLDMAN SACHS GROUP INC |
|
2020-03-31 |
2020-05-08 |
|
2. WW GRAINGER INC |
|
2015-11-23 |
2020-03-09 |
|
1. WW GRAINGER INC |
|
2015-02-12 |
2020-03-09 |
|
8. WW GRAINGER INC |
|
2015-11-23 |
2020-05-08 |
|
2. WW GRAINGER INC |
|
2017-10-19 |
2020-05-08 |
|
2. WW GRAINGER INC |
|
2018-10-17 |
2020-05-08 |
|
2. WW GRAINGER INC |
|
2018-10-19 |
2020-05-08 |
|
1. WW GRAINGER INC |
|
2018-10-24 |
2020-05-08 |
|
16. HEXAGON AB ADR |
|
2020-02-18 |
2020-05-08 |
|
7. HEXAGON AB ADR |
|
2020-04-28 |
2020-05-08 |
|
2. HEXCEL CORP |
|
2017-09-20 |
2020-02-11 |
|
2. HEXCEL CORP |
|
2017-09-20 |
2020-05-08 |
|
8. HEXCEL CORP |
|
2017-09-21 |
2020-05-08 |
|
17. HEXCEL CORP |
|
2017-12-15 |
2020-05-08 |
|
6. HEXCEL CORP |
|
2018-11-23 |
2020-05-08 |
|
10. HEXCEL CORP |
|
2018-11-26 |
2020-05-08 |
|
9. HEXCEL CORP |
|
2019-11-05 |
2020-05-08 |
|
13. HEXCEL CORP |
|
2020-03-04 |
2020-05-08 |
|
21. HEXCEL CORP |
|
2020-03-31 |
2020-05-08 |
|
28. HEXCEL CORP |
|
2020-04-14 |
2020-05-08 |
|
16. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-11-11 |
2020-05-08 |
|
7. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-12-18 |
2020-05-08 |
|
8. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2020-02-10 |
2020-05-08 |
|
2. HOLOGIC INC |
|
2017-03-08 |
2020-03-04 |
|
4. HOLOGIC INC |
|
2017-03-08 |
2020-05-08 |
|
14. HOLOGIC INC |
|
2017-03-09 |
2020-05-08 |
|
2. HOLOGIC INC |
|
2017-03-10 |
2020-05-08 |
|
4. HOME DEPOT INC/THE |
|
2018-10-29 |
2020-04-06 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2017-03-15 |
2020-05-28 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2017-03-16 |
2020-05-28 |
|
6. HORACE MANN EDUCATORS CORP |
|
2013-10-24 |
2020-05-08 |
|
1. HORACE MANN EDUCATORS CORP |
|
2014-05-23 |
2020-05-08 |
|
6. HORACE MANN EDUCATORS CORP |
|
2015-05-01 |
2020-05-08 |
|
3. HORACE MANN EDUCATORS CORP |
|
2015-11-23 |
2020-05-08 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-14 |
2020-03-04 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-14 |
2020-05-08 |
|
2. HOULIHAN LOKEY INC |
|
2018-08-15 |
2020-05-08 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-16 |
2020-05-08 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-17 |
2020-05-08 |
|
3. HOULIHAN LOKEY INC |
|
2018-08-20 |
2020-05-08 |
|
2. HOULIHAN LOKEY INC |
|
2018-08-21 |
2020-05-08 |
|
5. HOULIHAN LOKEY INC |
|
2018-08-22 |
2020-05-08 |
|
2. HOULIHAN LOKEY INC |
|
2018-08-24 |
2020-05-08 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-25 |
2020-05-08 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-28 |
2020-05-08 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-29 |
2020-05-08 |
|
1. HOULIHAN LOKEY INC |
|
2019-05-06 |
2020-05-08 |
|
3. HOULIHAN LOKEY INC |
|
2019-05-07 |
2020-05-08 |
|
11. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-07 |
2020-05-08 |
|
11. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-08 |
2020-05-08 |
|
7. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-09 |
2020-05-08 |
|
1. HUNTINGTON INGALLS INDUSTRIES INC |
|
2014-05-23 |
2020-01-21 |
|
1. HUNTINGTON INGALLS INDUSTRIES INC |
|
2013-11-11 |
2020-01-21 |
|
2. HUNTINGTON INGALLS INDUSTRIES INC |
|
2015-05-01 |
2020-05-08 |
|
1. HUNTINGTON INGALLS INDUSTRIES INC |
|
2015-11-23 |
2020-05-08 |
|
5. HUNTINGTON INGALLS INDUSTRIES INC |
|
2019-06-05 |
2020-05-08 |
|
2. HUNTINGTON INGALLS INDUSTRIES INC |
|
2019-06-06 |
2020-05-08 |
|
3. HUNTINGTON INGALLS INDUSTRIES INC |
|
2019-06-27 |
2020-05-08 |
|
3. HUNTINGTON INGALLS INDUSTRIES INC |
|
2019-07-02 |
2020-05-08 |
|
16. INFORMA PLC SHS ADR |
|
2012-06-06 |
2020-05-08 |
|
7. INFORMA PLC SHS ADR |
|
2014-06-05 |
2020-05-08 |
|
23. INFORMA PLC SHS ADR |
|
2015-05-01 |
2020-05-08 |
|
9. INFORMA PLC SHS ADR |
|
2015-11-23 |
2020-05-08 |
|
7. INFORMA PLC SHS ADR |
|
2018-11-14 |
2020-05-08 |
|
18. INGERSOLL-RAND PLC |
|
2018-09-14 |
2020-05-08 |
|
32. INGERSOLL-RAND PLC |
|
2018-09-24 |
2020-05-08 |
|
35. INGERSOLL-RAND PLC |
|
2018-10-29 |
2020-05-08 |
|
30. INGERSOLL-RAND PLC |
|
2020-03-09 |
2020-05-08 |
|
23. INTEL CORPORATION |
|
2020-03-31 |
2020-05-08 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2011-07-19 |
2020-03-04 |
|
7. INTERCONTINENTAL EXCHANGE INC |
|
2011-07-19 |
2020-05-08 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2012-06-06 |
2020-05-08 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2015-05-01 |
2020-05-08 |
|
8. JETBLUE AWYS CORP COM |
|
2018-03-22 |
2020-04-17 |
|
11. JETBLUE AWYS CORP COM |
|
2018-02-21 |
2020-04-17 |
|
13. JETBLUE AWYS CORP COM |
|
2018-02-22 |
2020-04-17 |
|
6. JETBLUE AWYS CORP COM |
|
2018-03-22 |
2020-04-20 |
|
1. JETBLUE AWYS CORP COM |
|
2018-11-14 |
2020-04-20 |
|
9. JETBLUE AWYS CORP COM |
|
2019-12-02 |
2020-04-21 |
|
6. JOHNSON & JOHNSON |
|
2016-01-29 |
2020-03-03 |
|
7. JOHNSON & JOHNSON |
|
2016-01-29 |
2020-03-16 |
|
3. JOHNSON & JOHNSON |
|
2017-06-23 |
2020-03-19 |
|
6. JOHNSON & JOHNSON |
|
2016-01-29 |
2020-03-19 |
|
5. JOHNSON & JOHNSON |
|
2017-08-04 |
2020-03-24 |
|
4. JOHNSON & JOHNSON |
|
2017-06-23 |
2020-03-24 |
|
15. JOHNSON & JOHNSON |
|
2017-08-04 |
2020-05-08 |
|
4. JOHNSON & JOHNSON |
|
2019-05-30 |
2020-05-08 |
|
3. JOHNSON & JOHNSON |
|
2019-06-10 |
2020-05-08 |
|
3. JOHNSON & JOHNSON |
|
2019-08-27 |
2020-05-08 |
|
2. JOHNSON & JOHNSON |
|
2019-11-18 |
2020-05-08 |
|
21. JOHNSON & JOHNSON |
|
2019-12-24 |
2020-05-08 |
|
12. JOHNSON & JOHNSON |
|
2020-03-31 |
2020-05-08 |
|
6. JOHNSON & JOHNSON |
|
2020-04-08 |
2020-05-08 |
|
4. JOHNSON & JOHNSON |
|
2020-04-20 |
2020-05-08 |
|
11. KAO CORP SHS ADR |
|
2017-07-21 |
2020-04-02 |
|
72. KAO CORP SHS ADR |
|
2017-07-21 |
2020-05-08 |
|
11. KAO CORP SHS ADR |
|
2018-11-14 |
2020-05-08 |
|
18. KAO CORP SHS ADR |
|
2019-08-20 |
2020-05-08 |
|
38. KAO CORP SHS ADR |
|
2019-10-10 |
2020-05-08 |
|
12. KEYCORP NEW COM |
|
2016-11-11 |
2020-05-08 |
|
110. KEYCORP NEW COM |
|
2017-10-13 |
2020-05-08 |
|
45. KEYCORP NEW COM |
|
2018-09-21 |
2020-05-08 |
|
47. KEYCORP NEW COM |
|
2019-11-18 |
2020-05-08 |
|
77. KEYCORP NEW COM |
|
2020-03-31 |
2020-05-08 |
|
25. KNORR-BREMSE AG |
|
2019-12-20 |
2020-05-08 |
|
12. KNORR-BREMSE AG |
|
2020-02-21 |
2020-05-08 |
|
5. KOMATSU LTD SPON ADR NEW |
|
2015-11-23 |
2020-02-13 |
|
3. KOMATSU LTD SPON ADR NEW |
|
2019-12-16 |
2020-02-13 |
|
24. KOMATSU LTD SPON ADR NEW |
|
2019-01-25 |
2020-02-13 |
|
8. KOMATSU LTD SPON ADR NEW |
|
2018-11-14 |
2020-02-13 |
|
1. KOMATSU LTD SPON ADR NEW |
|
2012-02-26 |
2020-02-13 |
|
13. KOMATSU LTD SPON ADR NEW |
|
2012-06-06 |
2020-02-13 |
|
1. KOMATSU LTD SPON ADR NEW |
|
2012-02-20 |
2020-02-13 |
|
28. KOMATSU LTD SPON ADR NEW |
|
2012-02-17 |
2020-02-13 |
|
172. LLOYDS BANKING GROUP PLC ADR |
|
2020-01-06 |
2020-03-03 |
|
165. LLOYDS BANKING GROUP PLC ADR |
|
2020-01-06 |
2020-03-04 |
|
36. LLOYDS BANKING GROUP PLC ADR |
|
2020-01-07 |
2020-03-04 |
|
10. LOCKHEED MARTIN CORPORATION |
|
2020-05-08 |
2020-11-10 |
|
28. LONZA GROUP AG |
|
2019-04-10 |
2020-05-08 |
|
14. LONZA GROUP AG |
|
2019-06-12 |
2020-05-08 |
|
2. LOWES COMPANIES INC COM |
|
2019-08-26 |
2020-02-11 |
|
9. LOWES COMPANIES INC COM |
|
2019-08-26 |
2020-05-08 |
|
13. LOWES COMPANIES INC COM |
|
2019-09-04 |
2020-05-08 |
|
9. LOWES COMPANIES INC COM |
|
2019-10-07 |
2020-05-08 |
|
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2014-05-23 |
2020-05-08 |
|
8. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2015-05-01 |
2020-05-08 |
|
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2015-06-08 |
2020-05-08 |
|
6. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2015-11-23 |
2020-05-08 |
|
12. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2016-08-26 |
2020-05-08 |
|
10. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2018-11-14 |
2020-05-08 |
|
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2019-12-16 |
2020-05-08 |
|
4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2019-12-30 |
2020-05-08 |
|
1. MARRIOTT INTERNATIONAL INC/MD |
|
2020-02-04 |
2020-03-31 |
|
2. MARRIOTT INTERNATIONAL INC/MD |
|
2020-02-03 |
2020-03-31 |
|
2. MARRIOTT INTERNATIONAL INC/MD |
|
2019-02-15 |
2020-03-31 |
|
7. MARRIOTT INTERNATIONAL INC/MD |
|
2018-10-12 |
2020-03-31 |
|
3. MARRIOTT INTERNATIONAL INC/MD |
|
2018-09-21 |
2020-03-31 |
|
6. MARRIOTT INTERNATIONAL INC/MD |
|
2018-09-21 |
2020-03-31 |
|
2. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-28 |
2020-03-06 |
|
2. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-29 |
2020-03-09 |
|
1. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-30 |
2020-03-09 |
|
1. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-30 |
2020-03-10 |
|
1. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-30 |
2020-03-16 |
|
3. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-02-05 |
2020-03-19 |
|
3. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-02-13 |
2020-03-19 |
|
3. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-31 |
2020-03-19 |
|
3. MEDICAL PROPERTIES TRUST INC |
|
2013-09-11 |
2020-03-04 |
|
7. MEDICAL PROPERTIES TRUST INC |
|
2013-09-11 |
2020-05-08 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
2013-09-12 |
2020-05-08 |
|
3. MEDICAL PROPERTIES TRUST INC |
|
2014-05-23 |
2020-05-08 |
|
15. MEDICAL PROPERTIES TRUST INC |
|
2015-05-01 |
2020-05-08 |
|
4. MEDICAL PROPERTIES TRUST INC |
|
2015-11-23 |
2020-05-08 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
2018-11-14 |
2020-05-08 |
|
16. MERCK AND CO INC SHS |
|
2018-08-03 |
2020-02-03 |
|
4. MERCK AND CO INC SHS |
|
2018-08-23 |
2020-02-03 |
|
10. MERCK AND CO INC SHS |
|
2018-08-23 |
2020-02-20 |
|
9. MERCK AND CO INC SHS |
|
2019-04-29 |
2020-02-20 |
|
16. MICROSOFT CORPORATION |
|
2015-03-12 |
2020-02-10 |
|
10. MICROSOFT CORPORATION |
|
2015-03-12 |
2020-08-04 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2019-02-15 |
2020-03-31 |
|
4. MID-AMER APT CMNTYS INC COM |
|
2019-02-28 |
2020-03-31 |
|
5. MID-AMER APT CMNTYS INC COM |
|
2019-02-28 |
2020-05-08 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2019-08-01 |
2020-05-08 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2019-08-02 |
2020-05-08 |
|
5. MID-AMER APT CMNTYS INC COM |
|
2020-01-08 |
2020-05-08 |
|
15. MONDELEZ INTERNATIONAL INC |
|
2017-05-05 |
2020-05-05 |
|
9. MONDELEZ INTERNATIONAL INC |
|
2017-05-05 |
2020-05-05 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2017-05-05 |
2020-05-08 |
|
28. MONDELEZ INTERNATIONAL INC |
|
2017-05-26 |
2020-05-08 |
|
29. MONDELEZ INTERNATIONAL INC |
|
2017-08-10 |
2020-05-08 |
|
26. MONDELEZ INTERNATIONAL INC |
|
2017-11-13 |
2020-05-08 |
|
17. MONDELEZ INTERNATIONAL INC |
|
2019-08-06 |
2020-05-08 |
|
9. MONDELEZ INTERNATIONAL INC |
|
2020-02-03 |
2020-05-08 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2020-02-04 |
2020-05-08 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2012-06-06 |
2020-03-04 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2012-06-06 |
2020-05-08 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2014-05-23 |
2020-05-08 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
2015-05-01 |
2020-05-08 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2015-11-23 |
2020-05-08 |
|
12. MONSTER BEVERAGE SHS |
|
2020-03-05 |
2020-05-08 |
|
9. MONSTER BEVERAGE SHS |
|
2020-03-10 |
2020-05-08 |
|
13. MONSTER BEVERAGE SHS |
|
2020-03-16 |
2020-05-08 |
|
12. MONSTER BEVERAGE SHS |
|
2020-03-19 |
2020-05-08 |
|
10. MONSTER BEVERAGE SHS |
|
2020-04-14 |
2020-05-08 |
|
2. MOOG INC CL-A |
|
2012-06-06 |
2020-05-08 |
|
1. MOOG INC CL-A |
|
2014-05-23 |
2020-05-08 |
|
3. MOOG INC CL-A |
|
2015-05-01 |
2020-05-08 |
|
1. MOOG INC CL-A |
|
2015-11-23 |
2020-05-08 |
|
19. MOWI ASA |
|
2019-11-18 |
2020-03-31 |
|
33. MOWI ASA |
|
2019-09-03 |
2020-03-31 |
|
10. MOWI ASA |
|
2019-10-18 |
2020-03-31 |
|
8. MYRIAD GENETICS INC |
|
2020-02-06 |
2020-05-08 |
|
23. MYRIAD GENETICS INC |
|
2020-02-07 |
2020-05-08 |
|
1. NEXTERA ENERGY INC |
|
2015-10-27 |
2020-02-03 |
|
2. NEXTERA ENERGY INC |
|
2015-11-23 |
2020-02-03 |
|
2. NEXTERA ENERGY INC |
|
2017-02-06 |
2020-03-04 |
|
1. NEXTERA ENERGY INC |
|
2015-11-23 |
2020-03-04 |
|
24. NINTENDO LTD ADR |
|
2019-11-06 |
2020-05-08 |
|
13. NINTENDO LTD ADR |
|
2019-11-21 |
2020-05-08 |
|
10. NINTENDO LTD ADR |
|
2019-12-16 |
2020-05-08 |
|
11. NINTENDO LTD ADR |
|
2020-02-10 |
2020-05-08 |
|
41. NORDEA BANK ABP SHS ADR |
|
2017-07-14 |
2020-03-10 |
|
18. NORDEA BANK ABP SHS ADR |
|
2017-12-27 |
2020-03-10 |
|
1. NORDEA BANK ABP SHS ADR |
|
2017-12-27 |
2020-05-08 |
|
58. NORDEA BANK ABP SHS ADR |
|
2018-08-27 |
2020-05-08 |
|
68. NORDEA BANK ABP SHS ADR |
|
2018-08-28 |
2020-05-08 |
|
25. NORDEA BANK ABP SHS ADR |
|
2018-11-14 |
2020-05-08 |
|
57. NORDEA BANK ABP SHS ADR |
|
2019-07-25 |
2020-05-08 |
|
4. NORTHERN TRUST CORP |
|
2018-12-17 |
2020-02-03 |
|
19. NORTHERN TRUST CORP |
|
2019-01-30 |
2020-02-03 |
|
9. NORTHERN TRUST CORP |
|
2019-02-21 |
2020-02-03 |
|
2. NOVARTIS AG ADR |
|
2012-07-18 |
2020-01-03 |
|
6. NOVARTIS AG ADR |
|
2012-07-18 |
2020-05-08 |
|
5. NOVARTIS AG ADR |
|
2014-05-23 |
2020-05-08 |
|
2. NOVARTIS AG ADR |
|
2014-06-26 |
2020-05-08 |
|
7. NOVARTIS AG ADR |
|
2015-05-01 |
2020-05-08 |
|
2. NOVARTIS AG ADR |
|
2015-06-08 |
2020-05-08 |
|
5. NOVARTIS AG ADR |
|
2015-11-23 |
2020-05-08 |
|
4. NOVARTIS AG ADR |
|
2017-11-17 |
2020-05-08 |
|
5. NOVARTIS AG ADR |
|
2018-11-14 |
2020-05-08 |
|
9. NOVARTIS AG ADR |
|
2018-11-21 |
2020-05-08 |
|
1. NOVARTIS AG ADR |
|
2019-12-16 |
2020-05-08 |
|
5. NOVARTIS AG ADR |
|
2020-03-09 |
2020-05-08 |
|
7. NUTANIX INC |
|
2018-10-11 |
2020-05-08 |
|
10. NUTANIX INC |
|
2018-10-23 |
2020-05-08 |
|
16. NUTANIX INC |
|
2018-12-18 |
2020-05-08 |
|
22. NUTANIX INC |
|
2019-03-01 |
2020-05-08 |
|
25. NUTANIX INC |
|
2020-01-22 |
2020-05-08 |
|
4. NUTANIX INC |
|
2020-01-23 |
2020-05-08 |
|
70. NUTANIX INC |
|
2020-03-30 |
2020-05-08 |
|
1. NVIDIA CORP |
|
2018-11-20 |
2020-04-20 |
|
1. NVIDIA CORP |
|
2018-11-20 |
2020-05-08 |
|
4. NVIDIA CORP |
|
2018-12-10 |
2020-05-08 |
|
5. NVIDIA CORP |
|
2019-01-30 |
2020-05-08 |
|
4. NVIDIA CORP |
|
2019-04-02 |
2020-05-08 |
|
1. NVIDIA CORP |
|
2019-10-02 |
2020-05-08 |
|
4. NVIDIA CORP |
|
2019-11-18 |
2020-05-08 |
|
4. ON SEMICONDUCTOR CORP COM |
|
2014-10-22 |
2020-03-04 |
|
27. ON SEMICONDUCTOR CORP COM |
|
2014-10-22 |
2020-05-08 |
|
24. ON SEMICONDUCTOR CORP COM |
|
2015-05-01 |
2020-05-08 |
|
15. ON SEMICONDUCTOR CORP COM |
|
2015-11-23 |
2020-05-08 |
|
2. ON SEMICONDUCTOR CORP COM |
|
2018-11-14 |
2020-05-08 |
|
18. ORACLE CORP |
|
2018-03-20 |
2020-01-15 |
|
13. ORACLE CORP |
|
2018-06-19 |
2020-03-03 |
|
3. ORACLE CORP |
|
2018-03-20 |
2020-03-03 |
|
12. ORACLE CORP |
|
2018-06-19 |
2020-03-05 |
|
15. ORACLE CORP |
|
2018-06-19 |
2020-03-16 |
|
6. ORACLE CORP |
|
2018-06-21 |
2020-03-27 |
|
33. ORACLE CORP |
|
2018-06-19 |
2020-03-27 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2020-02-26 |
2020-04-13 |
|
3. OTIS WORLDWIDE CORP REG |
|
2020-02-26 |
2020-05-08 |
|
2.5 OTIS WORLDWIDE CORP REG |
|
2020-02-27 |
2020-05-08 |
|
3. OTIS WORLDWIDE CORP REG |
|
2020-02-28 |
2020-05-08 |
|
2.5 OTIS WORLDWIDE CORP REG |
|
2020-03-02 |
2020-05-08 |
|
3. OTIS WORLDWIDE CORP REG |
|
2020-03-03 |
2020-05-08 |
|
4.5 OTIS WORLDWIDE CORP REG |
|
2020-03-16 |
2020-05-08 |
|
3.5 OTIS WORLDWIDE CORP REG |
|
2020-03-24 |
2020-05-08 |
|
2. OTIS WORLDWIDE CORP REG |
|
2020-04-09 |
2020-05-08 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-04-30 |
2020-01-21 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-03-12 |
2020-01-21 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-04-30 |
2020-02-11 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-04-30 |
2020-05-08 |
|
6. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-07-17 |
2020-05-08 |
|
18. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-10-16 |
2020-05-08 |
|
6. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-14 |
2020-05-08 |
|
5. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-08-06 |
2020-05-08 |
|
12. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-19 |
2020-05-08 |
|
3. PACKAGING CORP OF AMERICA |
|
2018-09-24 |
2020-02-11 |
|
6. PACKAGING CORP OF AMERICA |
|
2018-09-24 |
2020-05-08 |
|
1. PACKAGING CORP OF AMERICA |
|
2018-10-03 |
2020-05-08 |
|
10. PACKAGING CORP OF AMERICA |
|
2018-10-12 |
2020-05-08 |
|
9. PACKAGING CORP OF AMERICA |
|
2018-11-23 |
2020-05-08 |
|
2. PACKAGING CORP OF AMERICA |
|
2019-06-14 |
2020-05-08 |
|
8. PACKAGING CORP OF AMERICA |
|
2020-03-04 |
2020-05-08 |
|
2. PALO ALTO NETWORKS INC |
|
2017-04-07 |
2020-02-03 |
|
2. PALO ALTO NETWORKS INC |
|
2017-04-07 |
2020-02-10 |
|
5. PALO ALTO NETWORKS INC |
|
2017-04-07 |
2020-05-08 |
|
6. PALO ALTO NETWORKS INC |
|
2017-11-13 |
2020-05-08 |
|
4. PALO ALTO NETWORKS INC |
|
2018-11-14 |
2020-05-08 |
|
1. PALO ALTO NETWORKS INC |
|
2019-11-18 |
2020-05-08 |
|
5. PALO ALTO NETWORKS INC |
|
2020-03-30 |
2020-05-08 |
|
4. PARKER-HANNIFIN CORP |
|
2018-04-30 |
2020-02-11 |
|
9. PARKER-HANNIFIN CORP |
|
2018-04-30 |
2020-05-08 |
|
5. PARKER-HANNIFIN CORP |
|
2018-06-22 |
2020-05-08 |
|
7. PARKER-HANNIFIN CORP |
|
2020-03-19 |
2020-05-08 |
|
3. PENN NATL GAMING INC |
|
2018-11-09 |
2020-03-04 |
|
32. PENN NATL GAMING INC |
|
2018-11-09 |
2020-05-08 |
|
6. PENN NATL GAMING INC |
|
2019-04-22 |
2020-05-08 |
|
7. PENN NATL GAMING INC |
|
2019-12-13 |
2020-05-08 |
|
1. PEPSICO INCORPORATED |
|
2018-04-30 |
2020-02-03 |
|
3. PEPSICO INCORPORATED |
|
2018-01-02 |
2020-02-03 |
|
3. PEPSICO INCORPORATED |
|
2018-04-30 |
2020-05-28 |
|
12. PEPSICO INCORPORATED |
|
2018-05-29 |
2020-05-28 |
|
1. PEPSICO INCORPORATED |
|
2018-07-03 |
2020-05-28 |
|
4. PEPSICO INCORPORATED |
|
2018-07-03 |
2020-09-24 |
|
7. PEPSICO INCORPORATED |
|
2019-03-01 |
2020-09-24 |
|
10. PEPSICO INCORPORATED |
|
2020-05-08 |
2020-09-24 |
|
5. PHILLIPS 66 |
|
2018-09-24 |
2020-05-05 |
|
11. PHILLIPS 66 |
|
2018-11-23 |
2020-05-05 |
|
10. PHILLIPS 66 |
|
2018-12-03 |
2020-05-08 |
|
11. PHILLIPS 66 |
|
2019-03-13 |
2020-05-08 |
|
12. PHILLIPS 66 |
|
2020-02-03 |
2020-05-08 |
|
1. PHILLIPS 66 |
|
2020-02-04 |
2020-05-08 |
|
13. PHILLIPS 66 |
|
2020-03-04 |
2020-05-08 |
|
21. PHILLIPS 66 |
|
2020-03-31 |
2020-05-08 |
|
7. PIONEER NAT RES CO |
|
2019-03-28 |
2020-03-04 |
|
4. PIONEER NAT RES CO |
|
2017-05-08 |
2020-03-04 |
|
1. PIONEER NAT RES CO |
|
2017-05-05 |
2020-03-04 |
|
1. PIONEER NAT RES CO |
|
2017-05-05 |
2020-03-04 |
|
4. PIONEER NAT RES CO |
|
2017-05-05 |
2020-03-04 |
|
1. PIONEER NAT RES CO |
|
2019-03-28 |
2020-04-20 |
|
1. PIONEER NAT RES CO |
|
2019-05-08 |
2020-04-20 |
|
3. PIONEER NAT RES CO |
|
2019-05-08 |
2020-04-21 |
|
1. PIONEER NAT RES CO |
|
2019-05-08 |
2020-04-22 |
|
2. PIONEER NAT RES CO |
|
2019-05-29 |
2020-04-22 |
|
1. PIONEER NAT RES CO |
|
2019-11-18 |
2020-04-22 |
|
4. PIONEER NAT RES CO |
|
2019-11-18 |
2020-04-27 |
|
7. PIONEER NAT RES CO |
|
2020-02-11 |
2020-04-29 |
|
5. PROCTER & GAMBLE CO/THE |
|
2018-10-30 |
2020-03-31 |
|
4. PROCTER & GAMBLE CO/THE |
|
2018-11-01 |
2020-03-31 |
|
6. PROCTER & GAMBLE CO/THE |
|
2018-11-01 |
2020-05-08 |
|
10. PROCTER & GAMBLE CO/THE |
|
2018-11-23 |
2020-05-08 |
|
23. PROCTER & GAMBLE CO/THE |
|
2018-12-26 |
2020-05-08 |
|
9. PROCTER & GAMBLE CO/THE |
|
2019-01-28 |
2020-05-08 |
|
9. PROCTER & GAMBLE CO/THE |
|
2019-03-25 |
2020-05-08 |
|
30. PROGRESSIVE CORP OHIO COM |
|
2018-12-21 |
2020-03-31 |
|
1. PROGRESSIVE CORP OHIO COM |
|
2018-12-21 |
2020-05-08 |
|
11. PROGRESSIVE CORP OHIO COM |
|
2019-07-19 |
2020-05-08 |
|
16. PROGRESSIVE CORP OHIO COM |
|
2019-11-18 |
2020-05-08 |
|
6. PROGRESSIVE CORP OHIO COM |
|
2020-02-03 |
2020-05-08 |
|
7. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-06-15 |
2020-05-08 |
|
41. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-10-06 |
2020-05-08 |
|
14. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-11-23 |
2020-05-08 |
|
5. PRUDENTIAL PLC SPON ADR (UK) |
|
2016-08-12 |
2020-05-08 |
|
12. PRUDENTIAL PLC SPON ADR (UK) |
|
2016-08-15 |
2020-05-08 |
|
8. PRUDENTIAL PLC SPON ADR (UK) |
|
2018-11-14 |
2020-05-08 |
|
2. PRUDENTIAL PLC SPON ADR (UK) |
|
2019-12-16 |
2020-05-08 |
|
7. QUALCOMM INC |
|
2018-05-23 |
2020-05-08 |
|
12. QUALCOMM INC |
|
2018-08-15 |
2020-05-08 |
|
28. QUALCOMM INC |
|
2018-11-08 |
2020-05-08 |
|
8. QUALCOMM INC |
|
2018-11-14 |
2020-05-08 |
|
9. QUALCOMM INC |
|
2019-08-01 |
2020-05-08 |
|
16. QUALCOMM INC |
|
2019-08-01 |
2020-05-08 |
|
4. QUALCOMM INC |
|
2020-03-03 |
2020-05-08 |
|
10. QUALCOMM INC |
|
2020-03-31 |
2020-05-08 |
|
2. QUINSTREET INC |
|
2018-12-19 |
2020-01-13 |
|
1. QUINSTREET INC |
|
2018-12-20 |
2020-01-14 |
|
2. QUINSTREET INC |
|
2018-12-20 |
2020-01-15 |
|
1. QUINSTREET INC |
|
2018-12-20 |
2020-01-16 |
|
3. QUINSTREET INC |
|
2018-12-20 |
2020-01-17 |
|
1. QUINSTREET INC |
|
2018-12-20 |
2020-01-21 |
|
2. QUINSTREET INC |
|
2018-12-20 |
2020-01-22 |
|
1. QUINSTREET INC |
|
2018-12-20 |
2020-01-23 |
|
1. QUINSTREET INC |
|
2018-12-20 |
2020-01-24 |
|
2. QUINSTREET INC |
|
2018-12-20 |
2020-01-28 |
|
5. QUINSTREET INC |
|
2018-12-20 |
2020-02-03 |
|
1. QUINSTREET INC |
|
2018-12-29 |
2020-02-04 |
|
5. QUINSTREET INC |
|
2019-05-24 |
2020-02-06 |
|
2. QUINSTREET INC |
|
2019-05-20 |
2020-02-06 |
|
5. QUINSTREET INC |
|
2019-05-23 |
2020-02-06 |
|
3. QUINSTREET INC |
|
2019-01-04 |
2020-02-06 |
|
1. QUINSTREET INC |
|
2019-01-05 |
2020-02-06 |
|
2. QUINSTREET INC |
|
2019-05-17 |
2020-02-06 |
|
3. QUINSTREET INC |
|
2018-12-29 |
2020-02-06 |
|
1. QUINSTREET INC |
|
2019-01-06 |
2020-02-06 |
|
13. RALPH LAUREN CORP |
|
2019-12-24 |
2020-03-31 |
|
5. RAYMOND JAMES FINANCIAL INC |
|
2018-01-17 |
2020-03-31 |
|
7. RAYMOND JAMES FINANCIAL INC |
|
2018-01-31 |
2020-03-31 |
|
4. RAYMOND JAMES FINANCIAL INC |
|
2018-01-31 |
2020-05-08 |
|
12. RAYMOND JAMES FINANCIAL INC |
|
2018-02-13 |
2020-05-08 |
|
12. RAYMOND JAMES FINANCIAL INC |
|
2018-12-21 |
2020-05-08 |
|
11. RAYMOND JAMES FINANCIAL INC |
|
2019-01-07 |
2020-05-08 |
|
9. RAYMOND JAMES FINANCIAL INC |
|
2019-09-04 |
2020-05-08 |
|
11. RAYMOND JAMES FINANCIAL INC |
|
2019-09-24 |
2020-05-08 |
|
5. RAYMOND JAMES FINANCIAL INC |
|
2020-02-03 |
2020-05-08 |
|
7. RAYTHEON TECHNOLOGIES |
|
2020-02-26 |
2020-05-08 |
|
5. RAYTHEON TECHNOLOGIES |
|
2020-02-27 |
2020-05-08 |
|
6. RAYTHEON TECHNOLOGIES |
|
2020-02-28 |
2020-05-08 |
|
5. RAYTHEON TECHNOLOGIES |
|
2020-03-02 |
2020-05-08 |
|
6. RAYTHEON TECHNOLOGIES |
|
2020-03-03 |
2020-05-08 |
|
9. RAYTHEON TECHNOLOGIES |
|
2020-03-16 |
2020-05-08 |
|
7. RAYTHEON TECHNOLOGIES |
|
2020-03-24 |
2020-05-08 |
|
8. RAYTHEON TECHNOLOGIES |
|
2020-04-09 |
2020-05-08 |
|
14. RAYTHEON TECHNOLOGIES |
|
2020-04-24 |
2020-05-08 |
|
25. RED ELECTRICA CORP SA |
|
2018-11-14 |
2020-01-17 |
|
10. RED ELECTRICA CORP SA |
|
2018-08-27 |
2020-01-17 |
|
32. RED ELECTRICA CORP SA |
|
2018-06-27 |
2020-01-17 |
|
14. RED ELECTRICA CORP SA |
|
2017-11-17 |
2020-01-17 |
|
31. RED ELECTRICA CORP SA |
|
2018-08-28 |
2020-01-17 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2013-04-08 |
2020-05-08 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2015-05-01 |
2020-05-08 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2015-11-23 |
2020-05-08 |
|
15. REINSURANCE GROUP OF AMERICA INC |
|
2020-03-19 |
2020-05-08 |
|
17. REINSURANCE GROUP OF AMERICA INC |
|
2020-03-31 |
2020-05-08 |
|
13. RELX PLC |
|
2015-12-15 |
2020-05-08 |
|
31. RELX PLC |
|
2015-12-16 |
2020-05-08 |
|
1. RELX PLC |
|
2016-06-14 |
2020-05-08 |
|
35. RELX PLC |
|
2018-06-08 |
2020-05-08 |
|
13. RELX PLC |
|
2018-06-26 |
2020-05-08 |
|
11. RELX PLC |
|
2018-11-14 |
2020-05-08 |
|
11. RELX PLC |
|
2018-11-20 |
2020-05-08 |
|
10. RELX PLC |
|
2018-11-21 |
2020-05-08 |
|
1. REPUBLIC SERVICES INC |
|
2012-06-06 |
2020-03-04 |
|
1. REPUBLIC SERVICES INC |
|
2012-06-06 |
2020-05-08 |
|
1. REPUBLIC SERVICES INC |
|
2014-05-23 |
2020-05-08 |
|
5. REPUBLIC SERVICES INC |
|
2015-05-01 |
2020-05-08 |
|
3. REPUBLIC SERVICES INC |
|
2015-11-23 |
2020-05-08 |
|
1. REPUBLIC SERVICES INC |
|
2018-11-14 |
2020-05-08 |
|
27. RIO TINTO PLC SPONSORED ADR |
|
2020-03-04 |
2020-05-08 |
|
23. RIO TINTO PLC SPONSORED ADR |
|
2020-03-19 |
2020-05-08 |
|
13. RIO TINTO PLC SPONSORED ADR |
|
2020-03-31 |
2020-05-08 |
|
26. ROCHE HLDG LTD SPONSORED ADR |
|
2020-03-16 |
2020-05-08 |
|
16. KONINKLIJKE DSM NV ADR |
|
2019-03-01 |
2020-05-08 |
|
15. KONINKLIJKE DSM NV ADR |
|
2019-03-04 |
2020-05-08 |
|
18. KONINKLIJKE DSM NV ADR |
|
2019-05-10 |
2020-05-08 |
|
8. KONINKLIJKE DSM NV ADR |
|
2019-11-18 |
2020-05-08 |
|
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-02-05 |
2020-01-03 |
|
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-02-05 |
2020-01-30 |
|
14. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-03-08 |
2020-01-30 |
|
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-12-16 |
2020-02-03 |
|
4. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-12-19 |
2020-02-03 |
|
3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-12-18 |
2020-02-03 |
|
5. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-11-17 |
2020-02-03 |
|
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-01-25 |
2020-02-03 |
|
3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-03-08 |
2020-02-03 |
|
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-06-14 |
2020-02-03 |
|
7. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-11-14 |
2020-02-03 |
|
9. RYANAIR HOLDINGS PLC SHS |
|
2016-06-06 |
2020-05-08 |
|
2. RYANAIR HOLDINGS PLC SHS |
|
2017-11-29 |
2020-05-08 |
|
5. RYANAIR HOLDINGS PLC SHS |
|
2017-12-15 |
2020-05-08 |
|
3. RYANAIR HOLDINGS PLC SHS |
|
2018-11-05 |
2020-05-08 |
|
2. RYANAIR HOLDINGS PLC SHS |
|
2018-11-14 |
2020-05-08 |
|
4. RYANAIR HOLDINGS PLC SHS |
|
2020-02-28 |
2020-05-08 |
|
4. RYDER SYSTEM INC |
|
2013-11-01 |
2020-05-08 |
|
1. RYDER SYSTEM INC |
|
2013-11-08 |
2020-05-08 |
|
2. RYDER SYSTEM INC |
|
2015-05-01 |
2020-05-08 |
|
2. RYDER SYSTEM INC |
|
2015-11-23 |
2020-05-08 |
|
2. RYDER SYSTEM INC |
|
2019-04-24 |
2020-05-08 |
|
8. RYDER SYSTEM INC |
|
2020-04-13 |
2020-05-08 |
|
6. RYDER SYSTEM INC |
|
2020-04-14 |
2020-05-08 |
|
3. RYOHIN KEIKAKU CO LTD |
|
2016-07-06 |
2020-05-08 |
|
3. RYOHIN KEIKAKU CO LTD |
|
2016-07-06 |
2020-05-08 |
|
20. RYOHIN KEIKAKU CO LTD |
|
2016-12-08 |
2020-05-08 |
|
20. RYOHIN KEIKAKU CO LTD |
|
2016-12-08 |
2020-05-08 |
|
6. RYOHIN KEIKAKU CO LTD |
|
2018-11-14 |
2020-05-08 |
|
6. RYOHIN KEIKAKU CO LTD |
|
2018-11-14 |
2020-05-08 |
|
4. RYOHIN KEIKAKU CO LTD |
|
2018-11-23 |
2020-05-08 |
|
4. RYOHIN KEIKAKU CO LTD |
|
2018-11-23 |
2020-05-08 |
|
7. RYOHIN KEIKAKU CO LTD |
|
2019-05-13 |
2020-05-08 |
|
7. RYOHIN KEIKAKU CO LTD |
|
2019-05-13 |
2020-05-08 |
|
1. RYOHIN KEIKAKU CO LTD |
|
2019-05-13 |
2020-05-08 |
|
1. RYOHIN KEIKAKU CO LTD |
|
2019-05-13 |
2020-05-08 |
|
2. RYOHIN KEIKAKU CO LTD |
|
2019-12-16 |
2020-05-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2014-05-23 |
2020-03-04 |
|
5. SBA COMMUNICATIONS CORP |
|
2015-05-01 |
2020-05-08 |
|
2. SBA COMMUNICATIONS CORP |
|
2015-11-23 |
2020-05-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-11-14 |
2020-05-08 |
|
5. SAFRAN SA-UNSPON ADR |
|
2017-12-04 |
2020-01-03 |
|
12. SAFRAN SA-UNSPON ADR |
|
2017-12-04 |
2020-05-08 |
|
14. SAFRAN SA-UNSPON ADR |
|
2018-01-05 |
2020-05-08 |
|
28. SAFRAN SA-UNSPON ADR |
|
2018-02-14 |
2020-05-08 |
|
21. SAFRAN SA-UNSPON ADR |
|
2018-02-20 |
2020-05-08 |
|
11. SAFRAN SA-UNSPON ADR |
|
2018-11-14 |
2020-05-08 |
|
10. SAFRAN SA-UNSPON ADR |
|
2018-12-04 |
2020-05-08 |
|
5. SAFRAN SA-UNSPON ADR |
|
2019-12-16 |
2020-05-08 |
|
7. SALESFORCE COM INC |
|
2019-11-06 |
2020-05-08 |
|
4. SALESFORCE COM INC |
|
2019-11-11 |
2020-05-08 |
|
5. SALESFORCE COM INC |
|
2019-11-13 |
2020-05-08 |
|
3. SALESFORCE COM INC |
|
2019-11-20 |
2020-05-08 |
|
4. SALESFORCE COM INC |
|
2019-11-25 |
2020-05-08 |
|
3. SALESFORCE COM INC |
|
2020-02-03 |
2020-05-08 |
|
3. SALESFORCE COM INC |
|
2020-02-06 |
2020-05-08 |
|
3. SAMPO OYJ |
|
2012-06-11 |
2020-05-08 |
|
8. SAMPO OYJ |
|
2014-05-23 |
2020-05-08 |
|
11. SAMPO OYJ |
|
2015-05-01 |
2020-05-08 |
|
1. SAMPO OYJ |
|
2015-06-08 |
2020-05-08 |
|
6. SAMPO OYJ |
|
2015-11-23 |
2020-05-08 |
|
31. SAMPO OYJ |
|
2016-09-02 |
2020-05-08 |
|
39. SAMPO OYJ |
|
2016-11-30 |
2020-05-08 |
|
14. SAMPO OYJ |
|
2018-11-14 |
2020-05-08 |
|
2. SAMPO OYJ |
|
2019-12-16 |
2020-05-08 |
|
2. SANOFI ADR |
|
2019-03-05 |
2020-01-03 |
|
3. SANOFI ADR |
|
2019-03-05 |
2020-02-11 |
|
5. SANOFI ADR |
|
2019-03-05 |
2020-05-05 |
|
11. SANOFI ADR |
|
2019-03-05 |
2020-05-08 |
|
12. SANOFI ADR |
|
2019-03-13 |
2020-05-08 |
|
15. SANOFI ADR |
|
2019-03-14 |
2020-05-08 |
|
4. SANOFI ADR |
|
2019-03-14 |
2020-05-08 |
|
3. SANOFI ADR |
|
2019-03-15 |
2020-05-08 |
|
8. SANOFI ADR |
|
2019-03-18 |
2020-05-08 |
|
6. SANOFI ADR |
|
2019-04-29 |
2020-05-08 |
|
33. SANOFI ADR |
|
2019-06-14 |
2020-05-08 |
|
15. SANOFI ADR |
|
2019-06-21 |
2020-05-08 |
|
25. SANOFI ADR |
|
2019-09-24 |
2020-05-08 |
|
20. SANOFI ADR |
|
2019-12-12 |
2020-05-08 |
|
5. SANOFI ADR |
|
2019-12-17 |
2020-05-08 |
|
6. SAP SE SHS |
|
2016-09-22 |
2020-05-08 |
|
14. SAP SE SHS |
|
2016-11-22 |
2020-05-08 |
|
9. SAP SE SHS |
|
2017-01-19 |
2020-05-08 |
|
3. SAP SE SHS |
|
2017-10-19 |
2020-05-08 |
|
4. SAP SE SHS |
|
2018-11-14 |
2020-05-08 |
|
5. SCHLUMBERGER LTD COM |
|
2019-10-04 |
2020-02-11 |
|
73. SCHLUMBERGER LTD COM |
|
2019-10-04 |
2020-03-31 |
|
14. SCHWAB CHARLES CORP NEW COM |
|
2017-05-26 |
2020-03-05 |
|
5. SCHWAB CHARLES CORP NEW COM |
|
2017-09-20 |
2020-03-05 |
|
22. SCHWAB CHARLES CORP NEW COM |
|
2017-09-20 |
2020-03-09 |
|
19. SCHWAB CHARLES CORP NEW COM |
|
2017-09-20 |
2020-05-08 |
|
20. SCHWAB CHARLES CORP NEW COM |
|
2018-11-14 |
2020-05-08 |
|
14. SCHWAB CHARLES CORP NEW COM |
|
2019-01-22 |
2020-05-08 |
|
17. SCHWAB CHARLES CORP NEW COM |
|
2019-03-20 |
2020-05-08 |
|
8. SEMPRA ENERGY |
|
2017-08-10 |
2020-05-08 |
|
9. SEMPRA ENERGY |
|
2017-10-26 |
2020-05-08 |
|
9. SEMPRA ENERGY |
|
2019-04-29 |
2020-05-08 |
|
3. SHIN-ETSU CHEMICAL CO LTD |
|
2019-04-09 |
2020-01-03 |
|
14. SHIN-ETSU CHEMICAL CO LTD |
|
2019-04-09 |
2020-03-02 |
|
21. SHIN-ETSU CHEMICAL CO LTD |
|
2019-04-09 |
2020-05-08 |
|
24. SHIN-ETSU CHEMICAL CO LTD |
|
2019-07-01 |
2020-05-08 |
|
9. SHIN-ETSU CHEMICAL CO LTD |
|
2019-07-25 |
2020-05-08 |
|
8. SHIN-ETSU CHEMICAL CO LTD |
|
2019-12-16 |
2020-05-08 |
|
55. SHIMANO INC ADR |
|
2020-03-10 |
2020-05-08 |
|
9. AO SMITH CORP |
|
2019-05-21 |
2020-05-08 |
|
31. AO SMITH CORP |
|
2019-08-06 |
2020-05-08 |
|
17. AO SMITH CORP |
|
2020-03-04 |
2020-05-08 |
|
1. SNAP ON INC |
|
2012-06-06 |
2020-03-04 |
|
1. SNAP ON INC |
|
2012-06-06 |
2020-05-08 |
|
1. SNAP ON INC |
|
2014-05-23 |
2020-05-08 |
|
4. SNAP ON INC |
|
2015-05-01 |
2020-05-08 |
|
1. SNAP ON INC |
|
2015-11-23 |
2020-05-08 |
|
1. SONOCO PRODUCTS CO |
|
2013-03-19 |
2020-05-08 |
|
4. SONOCO PRODUCTS CO |
|
2013-03-20 |
2020-05-08 |
|
1. SONOCO PRODUCTS CO |
|
2014-05-23 |
2020-05-08 |
|
4. SONOCO PRODUCTS CO |
|
2015-05-01 |
2020-05-08 |
|
1. SONOCO PRODUCTS CO |
|
2015-11-23 |
2020-05-08 |
|
1. SONOCO PRODUCTS CO |
|
2018-11-14 |
2020-05-08 |
|
4. SPLUNK INC |
|
2017-06-28 |
2020-05-08 |
|
5. SPLUNK INC |
|
2017-07-11 |
2020-05-08 |
|
5. SPLUNK INC |
|
2017-07-12 |
2020-05-08 |
|
8. SPLUNK INC |
|
2017-07-19 |
2020-05-08 |
|
3. SPLUNK INC |
|
2019-11-18 |
2020-05-08 |
|
9. SPLUNK INC |
|
2020-03-30 |
2020-05-08 |
|
8. STANLEY BLACK & DECKER INC |
|
2018-10-29 |
2020-05-08 |
|
8. STANLEY BLACK & DECKER INC |
|
2018-11-16 |
2020-05-08 |
|
5. STANLEY BLACK & DECKER INC |
|
2019-12-24 |
2020-05-08 |
|
27. STARBUCKS CORP COM |
|
2020-03-31 |
2020-05-08 |
|
8. STEEL DYNAMICS INC |
|
2019-06-18 |
2020-02-11 |
|
26. STEEL DYNAMICS INC |
|
2019-06-18 |
2020-05-08 |
|
49. STEEL DYNAMICS INC |
|
2019-06-27 |
2020-05-08 |
|
19. STEEL DYNAMICS INC |
|
2019-07-02 |
2020-05-08 |
|
30. STEEL DYNAMICS INC |
|
2019-09-10 |
2020-05-08 |
|
1. STERICYCLE INC COM |
|
2018-07-16 |
2020-03-04 |
|
12. STERICYCLE INC COM |
|
2018-07-16 |
2020-05-08 |
|
6. STERICYCLE INC COM |
|
2019-08-20 |
2020-05-08 |
|
2. STERLING BANCORP/DE |
|
2018-09-21 |
2020-03-31 |
|
57. STERLING BANCORP/DE |
|
2018-04-24 |
2020-03-31 |
|
14. STERLING BANCORP/DE |
|
2018-04-25 |
2020-03-31 |
|
18. STERLING BANCORP/DE |
|
2018-05-16 |
2020-03-31 |
|
38. STERLING BANCORP/DE |
|
2018-09-21 |
2020-04-01 |
|
10. STERLING BANCORP/DE |
|
2018-09-21 |
2020-05-08 |
|
6. STERLING BANCORP/DE |
|
2019-05-08 |
2020-05-08 |
|
4. STERLING BANCORP/DE |
|
2020-01-21 |
2020-05-08 |
|
31. STERLING BANCORP/DE |
|
2020-01-22 |
2020-05-08 |
|
26. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2012-06-06 |
2020-05-08 |
|
129. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2012-12-19 |
2020-05-08 |
|
21. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2014-05-23 |
2020-05-08 |
|
10. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2014-06-05 |
2020-05-08 |
|
62. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2015-05-01 |
2020-05-08 |
|
7. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2015-06-08 |
2020-05-08 |
|
27. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2015-11-23 |
2020-05-08 |
|
50. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2018-11-14 |
2020-05-08 |
|
9. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2019-12-16 |
2020-05-08 |
|
33. SUNCOR ENERGY INC |
|
2016-11-16 |
2020-05-08 |
|
18. SUNCOR ENERGY INC |
|
2018-02-20 |
2020-05-08 |
|
17. SUNCOR ENERGY INC |
|
2018-10-04 |
2020-05-08 |
|
7. SUNCOR ENERGY INC |
|
2018-11-14 |
2020-05-08 |
|
3. SUZUKI MOTOR CORP |
|
2019-01-10 |
2020-05-08 |
|
2. SUZUKI MOTOR CORP |
|
2019-02-06 |
2020-05-08 |
|
2. SUZUKI MOTOR CORP |
|
2019-03-01 |
2020-05-08 |
|
1. SUZUKI MOTOR CORP |
|
2019-05-13 |
2020-05-08 |
|
3. TJX COMPANIES INCORPORATED NEW |
|
2018-01-22 |
2020-02-11 |
|
1. TJX COMPANIES INCORPORATED NEW |
|
2018-01-22 |
2020-03-04 |
|
18. TJX COMPANIES INCORPORATED NEW |
|
2018-01-22 |
2020-05-08 |
|
40. TJX COMPANIES INCORPORATED NEW |
|
2018-05-29 |
2020-05-08 |
|
17. TJX COMPANIES INCORPORATED NEW |
|
2019-08-26 |
2020-05-08 |
|
1. TELEDYNE TECHNOLOGIES INC NPV |
|
2013-01-28 |
2020-02-03 |
|
1. TELEDYNE TECHNOLOGIES INC NPV |
|
2013-01-28 |
2020-05-08 |
|
1. TELEDYNE TECHNOLOGIES INC NPV |
|
2013-01-29 |
2020-05-08 |
|
2. TELEDYNE TECHNOLOGIES INC NPV |
|
2015-05-01 |
2020-05-08 |
|
1. TELEDYNE TECHNOLOGIES INC NPV |
|
2015-11-23 |
2020-05-08 |
|
5. TELENOR ASA ADR |
|
2015-04-30 |
2020-05-08 |
|
9. TELENOR ASA ADR |
|
2015-04-30 |
2020-05-08 |
|
6. TELENOR ASA ADR |
|
2015-05-01 |
2020-05-08 |
|
51. TELENOR ASA ADR |
|
2015-06-09 |
2020-05-08 |
|
3. TELENOR ASA ADR |
|
2015-11-23 |
2020-05-08 |
|
1. TELENOR ASA ADR |
|
2016-10-24 |
2020-05-08 |
|
11. TELENOR ASA ADR |
|
2018-11-14 |
2020-05-08 |
|
23. TELENOR ASA ADR |
|
2018-11-21 |
2020-05-08 |
|
134. TESCO PLC SPONSORED ADR |
|
2019-10-03 |
2020-05-08 |
|
80. TESCO PLC SPONSORED ADR |
|
2019-10-21 |
2020-05-08 |
|
17. TESCO PLC SPONSORED ADR |
|
2020-03-06 |
2020-05-08 |
|
8. TEXAS INSTRUMENTS INC |
|
2015-05-01 |
2020-05-08 |
|
1. TEXAS INSTRUMENTS INC |
|
2015-06-08 |
2020-05-08 |
|
14. TEXAS INSTRUMENTS INC |
|
2015-08-05 |
2020-05-08 |
|
5. TEXAS INSTRUMENTS INC |
|
2017-11-13 |
2020-05-08 |
|
3. TEXAS INSTRUMENTS INC |
|
2018-11-14 |
2020-05-08 |
|
6. TEXAS INSTRUMENTS INC |
|
2019-11-18 |
2020-05-08 |
|
3. TEXTRON INC |
|
2017-12-04 |
2020-02-11 |
|
3. TEXTRON INC |
|
2017-12-04 |
2020-04-08 |
|
10. TEXTRON INC |
|
2018-11-12 |
2020-04-08 |
|
11. TEXTRON INC |
|
2017-12-04 |
2020-04-08 |
|
18. TEXTRON INC |
|
2018-06-28 |
2020-04-08 |
|
1. TEXTRON INC |
|
2019-09-10 |
2020-04-09 |
|
11. TEXTRON INC |
|
2018-11-12 |
2020-04-09 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2015-05-01 |
2020-08-04 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2017-01-23 |
2020-08-04 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2017-01-23 |
2020-11-25 |
|
8. THERMO FISHER SCIENTIFIC INC |
|
2017-08-04 |
2020-11-25 |
|
4. THERMO FISHER SCIENTIFIC INC |
|
2019-08-13 |
2020-11-25 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2020-05-08 |
2020-11-25 |
|
3. TRACTOR SUPPLY CO |
|
2018-08-23 |
2020-05-08 |
|
15. TRACTOR SUPPLY CO |
|
2019-01-31 |
2020-05-08 |
|
7. TRACTOR SUPPLY CO |
|
2020-05-05 |
2020-05-08 |
|
17. TRAVELERS COS INC/THE |
|
2020-04-22 |
2020-05-08 |
|
15. US BANCORP DEL |
|
2019-03-13 |
2020-01-08 |
|
22. US BANCORP DEL |
|
2018-10-22 |
2020-01-08 |
|
16. US BANCORP DEL |
|
2018-03-28 |
2020-01-08 |
|
18. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2020-02-10 |
|
28. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2020-05-08 |
|
15. UBER TECHNOLOGIES INC |
|
2019-06-04 |
2020-05-08 |
|
18. UBER TECHNOLOGIES INC |
|
2019-06-27 |
2020-05-08 |
|
7. UBER TECHNOLOGIES INC |
|
2019-08-09 |
2020-05-08 |
|
8. UBER TECHNOLOGIES INC |
|
2019-08-09 |
2020-05-08 |
|
11. UBER TECHNOLOGIES INC |
|
2019-11-13 |
2020-05-08 |
|
19. UBER TECHNOLOGIES INC |
|
2019-11-21 |
2020-05-08 |
|
36. UBER TECHNOLOGIES INC |
|
2020-03-30 |
2020-05-08 |
|
2. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2015-09-30 |
2020-01-03 |
|
9. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2015-09-30 |
2020-05-08 |
|
3. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2015-11-23 |
2020-05-08 |
|
19. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2017-01-19 |
2020-05-08 |
|
3. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2019-03-08 |
2020-05-08 |
|
3. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2019-03-11 |
2020-05-08 |
|
1. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2019-12-16 |
2020-05-08 |
|
3. UNION PACIFIC CORP |
|
2020-05-08 |
2020-05-28 |
|
6. UNITED PARCEL SERVICE CL B |
|
2015-03-09 |
2020-05-08 |
|
8. UNITED PARCEL SERVICE CL B |
|
2015-05-01 |
2020-05-08 |
|
17. UNITED PARCEL SERVICE CL B |
|
2016-06-02 |
2020-05-08 |
|
9. UNITED PARCEL SERVICE CL B |
|
2017-02-07 |
2020-05-08 |
|
6. UNITED PARCEL SERVICE CL B |
|
2019-06-26 |
2020-05-08 |
|
5. UNITED PARCEL SERVICE CL B |
|
2019-08-26 |
2020-05-08 |
|
5. UNITED PARCEL SERVICE CL B |
|
2019-10-02 |
2020-05-08 |
|
12000. U.S. TRSY INFLATION BOND |
|
2020-01-14 |
2020-05-04 |
|
19000. U.S. TREASURY BOND |
|
2019-06-24 |
2020-03-30 |
|
4000. U.S. TREASURY BOND |
|
2019-06-24 |
2020-04-30 |
|
8000. U.S. TREASURY BOND |
|
2019-06-24 |
2020-05-08 |
|
1000. U.S. TRSY INFLATION NTE |
|
2019-12-03 |
2020-01-14 |
|
14000. U.S. TRSY INFLATION NTE |
|
2018-10-15 |
2020-01-14 |
|
20. UNITEDHEALTH GROUP INC |
|
2015-05-01 |
2020-05-08 |
|
4. UNITEDHEALTH GROUP INC |
|
2015-11-23 |
2020-05-08 |
|
3. UNITEDHEALTH GROUP INC |
|
2018-11-14 |
2020-05-08 |
|
4. UNITEDHEALTH GROUP INC |
|
2019-04-12 |
2020-05-08 |
|
4. UNITEDHEALTH GROUP INC |
|
2020-04-07 |
2020-05-08 |
|
1. VAREX IMAGING CORP REG |
|
2017-11-30 |
2020-05-08 |
|
5. VAREX IMAGING CORP REG |
|
2017-12-01 |
2020-05-08 |
|
1. VAREX IMAGING CORP REG |
|
2018-01-05 |
2020-05-08 |
|
4. VAREX IMAGING CORP REG |
|
2018-01-08 |
2020-05-08 |
|
2. VAREX IMAGING CORP REG |
|
2018-01-30 |
2020-05-08 |
|
10. VAREX IMAGING CORP REG |
|
2018-01-31 |
2020-05-08 |
|
4. VAREX IMAGING CORP REG |
|
2018-11-14 |
2020-05-08 |
|
19. VERIZON COMMUNICATIONS INC |
|
2017-05-05 |
2020-03-09 |
|
2. VERIZON COMMUNICATIONS INC |
|
2016-11-25 |
2020-03-09 |
|
13. VERIZON COMMUNICATIONS INC |
|
2017-05-05 |
2020-03-19 |
|
57. VERIZON COMMUNICATIONS INC |
|
2017-05-05 |
2020-05-08 |
|
4. VERIZON COMMUNICATIONS INC |
|
2017-06-23 |
2020-05-08 |
|
27. VERIZON COMMUNICATIONS INC |
|
2017-09-20 |
2020-05-08 |
|
17. VERIZON COMMUNICATIONS INC |
|
2017-11-13 |
2020-05-08 |
|
18. VERIZON COMMUNICATIONS INC |
|
2018-10-22 |
2020-05-08 |
|
20. VERIZON COMMUNICATIONS INC |
|
2019-03-01 |
2020-05-08 |
|
11. VERIZON COMMUNICATIONS INC |
|
2019-04-29 |
2020-05-08 |
|
15. VERIZON COMMUNICATIONS INC |
|
2019-05-06 |
2020-05-08 |
|
7. VERIZON COMMUNICATIONS INC |
|
2020-02-03 |
2020-05-08 |
|
1. VERIZON COMMUNICATIONS INC |
|
2020-02-04 |
2020-05-08 |
|
23. VESTAS WIND SYTS AS ADR |
|
2019-10-04 |
2020-05-08 |
|
4. VESTAS WIND SYTS AS ADR |
|
2019-12-19 |
2020-05-08 |
|
9. VESTAS WIND SYTS AS ADR |
|
2020-04-02 |
2020-05-08 |
|
20. VINCI SA ADR |
|
2016-07-06 |
2020-05-08 |
|
28. VINCI SA ADR |
|
2016-11-30 |
2020-05-08 |
|
8. VINCI SA ADR |
|
2018-11-14 |
2020-05-08 |
|
4. VISA INC |
|
2016-04-25 |
2020-02-10 |
|
3. VISA INC |
|
2016-05-09 |
2020-02-10 |
|
3. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2020-01-03 |
|
37. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2020-05-08 |
|
25. VIVENDI SHS UNSP ADR |
|
2018-09-26 |
2020-05-08 |
|
9. VIVENDI SHS UNSP ADR |
|
2018-11-14 |
2020-05-08 |
|
29. VIVENDI SHS UNSP ADR |
|
2018-11-21 |
2020-05-08 |
|
18. VIVENDI SHS UNSP ADR |
|
2020-02-10 |
2020-05-08 |
|
5. VMWARE INC |
|
2015-11-23 |
2020-05-08 |
|
9. VMWARE INC |
|
2016-01-05 |
2020-05-08 |
|
6. VMWARE INC |
|
2019-10-02 |
2020-05-08 |
|
7. VMWARE INC |
|
2019-12-12 |
2020-05-08 |
|
76. VOLKSWAGEN AG |
|
2018-11-05 |
2020-05-08 |
|
8. VOLKSWAGEN AG |
|
2018-11-14 |
2020-05-08 |
|
41. VOLKSWAGEN AG |
|
2018-11-21 |
2020-05-08 |
|
18. VOLKSWAGEN AG |
|
2018-12-04 |
2020-05-08 |
|
26. VOLKSWAGEN AG |
|
2019-07-03 |
2020-05-08 |
|
4. VOLKSWAGEN AG |
|
2019-12-16 |
2020-05-08 |
|
1. WEC ENERGY GROUP INC |
|
2015-11-06 |
2020-03-04 |
|
6. WEC ENERGY GROUP INC |
|
2015-11-06 |
2020-05-08 |
|
2. WEC ENERGY GROUP INC |
|
2015-11-23 |
2020-05-08 |
|
1. WEC ENERGY GROUP INC |
|
2018-11-14 |
2020-05-08 |
|
6. WALMART INC |
|
2020-05-08 |
2020-09-24 |
|
1. WOLTERS KLUWER N V SPONSORED ADR |
|
2015-05-01 |
2020-01-03 |
|
2. WOLTERS KLUWER N V SPONSORED ADR |
|
2015-05-01 |
2020-01-06 |
|
4. WOLTERS KLUWER N V SPONSORED ADR |
|
2015-11-23 |
2020-01-06 |
|
6. WOLTERS KLUWER N V SPONSORED ADR |
|
2017-01-20 |
2020-01-06 |
|
15. WOLTERS KLUWER N V SPONSORED ADR |
|
2017-01-20 |
2020-05-08 |
|
5. WOLTERS KLUWER N V SPONSORED ADR |
|
2018-11-14 |
2020-05-08 |
|
3. WOLVERINE WORLD WIDE INC COM |
|
2018-01-18 |
2020-05-08 |
|
10. WOLVERINE WORLD WIDE INC COM |
|
2018-01-19 |
2020-05-08 |
|
4. WOLVERINE WORLD WIDE INC COM |
|
2018-01-22 |
2020-05-08 |
|
5. WOLVERINE WORLD WIDE INC COM |
|
2018-01-23 |
2020-05-08 |
|
5. WOLVERINE WORLD WIDE INC COM |
|
2018-01-24 |
2020-05-08 |
|
1. WOODWARD INC |
|
2015-12-21 |
2020-03-04 |
|
10. WOODWARD INC |
|
2015-12-21 |
2020-05-08 |
|
1. XILINX INCOPRORATED |
|
2015-05-01 |
2020-02-03 |
|
8. XILINX INCOPRORATED |
|
2015-05-01 |
2020-05-08 |
|
3. XILINX INCOPRORATED |
|
2015-11-23 |
2020-05-08 |
|
19. ZIONS BANCORP NA |
|
2020-03-04 |
2020-03-31 |
|
16. ZIONS BANCORP NA |
|
2020-02-11 |
2020-03-31 |
|
7. AON PLC REG SHS |
|
2015-09-18 |
2020-05-08 |
|
5. AON PLC REG SHS |
|
2015-09-30 |
2020-05-08 |
|
2. AON PLC REG SHS |
|
2015-11-23 |
2020-05-08 |
|
2. AON PLC REG SHS |
|
2018-11-14 |
2020-05-08 |
|
3. ACCENTURE PLC SHS |
|
2017-03-08 |
2020-01-06 |
|
6. ACCENTURE PLC SHS |
|
2017-03-08 |
2020-05-08 |
|
4. ACCENTURE PLC SHS |
|
2017-04-20 |
2020-05-08 |
|
3. ACCENTURE PLC SHS |
|
2018-11-14 |
2020-05-08 |
|
4. EATON CORP PLC |
|
2019-06-27 |
2020-02-11 |
|
32. EATON CORP PLC |
|
2019-06-27 |
2020-05-08 |
|
14. EATON CORP PLC |
|
2019-07-02 |
2020-05-08 |
|
7. IHS MARKIT LTD SHS |
|
2018-11-14 |
2020-02-10 |
|
1. IHS MARKIT LTD SHS |
|
2018-11-14 |
2020-05-08 |
|
6. IHS MARKIT LTD SHS |
|
2018-11-15 |
2020-05-08 |
|
9. IHS MARKIT LTD SHS |
|
2018-11-20 |
2020-05-08 |
|
6. IHS MARKIT LTD SHS |
|
2018-11-27 |
2020-05-08 |
|
6. IHS MARKIT LTD SHS |
|
2018-11-28 |
2020-05-08 |
|
6. IHS MARKIT LTD SHS |
|
2018-11-29 |
2020-05-08 |
|
6. IHS MARKIT LTD SHS |
|
2018-12-17 |
2020-05-08 |
|
7. IHS MARKIT LTD SHS |
|
2018-12-20 |
2020-05-08 |
|
7. IHS MARKIT LTD SHS |
|
2019-01-04 |
2020-05-08 |
|
9. IHS MARKIT LTD SHS |
|
2019-04-02 |
2020-05-08 |
|
3. LINDE PLC REG SHS |
|
2017-11-15 |
2020-02-26 |
|
3. LINDE PLC REG SHS |
|
2017-11-17 |
2020-02-28 |
|
3. LINDE PLC REG SHS |
|
2017-11-17 |
2020-03-02 |
|
2. LINDE PLC REG SHS |
|
2018-02-06 |
2020-03-04 |
|
1. LINDE PLC REG SHS |
|
2017-11-17 |
2020-03-04 |
|
1. LINDE PLC REG SHS |
|
2018-02-06 |
2020-03-06 |
|
5. LINDE PLC REG SHS |
|
2018-02-09 |
2020-03-06 |
|
1. LINDE PLC REG SHS |
|
2018-11-14 |
2020-03-06 |
|
6. LINDE PLC REG SHS |
|
2020-03-23 |
2020-05-08 |
|
3. MEDTRONIC PLC SHS |
|
2017-03-29 |
2020-03-23 |
|
1. MEDTRONIC PLC SHS |
|
2017-03-29 |
2020-05-08 |
|
6. MEDTRONIC PLC SHS |
|
2017-04-20 |
2020-05-08 |
|
18. MEDTRONIC PLC SHS |
|
2017-06-12 |
2020-05-08 |
|
4. MEDTRONIC PLC SHS |
|
2017-11-17 |
2020-05-08 |
|
4. MEDTRONIC PLC SHS |
|
2018-11-14 |
2020-05-08 |
|
27. MEDTRONIC PLC SHS |
|
2019-10-08 |
2020-05-08 |
|
15. MEDTRONIC PLC SHS |
|
2019-11-05 |
2020-05-08 |
|
1. MEDTRONIC PLC SHS |
|
2019-12-16 |
2020-05-08 |
|
19. MEDTRONIC PLC SHS |
|
2020-02-03 |
2020-05-08 |
|
1. MEDTRONIC PLC SHS |
|
2020-02-04 |
2020-05-08 |
|
9. MEDTRONIC PLC SHS |
|
2020-05-05 |
2020-05-08 |
|
10. APTIV PLC SHS |
|
2020-02-27 |
2020-05-08 |
|
5. APTIV PLC SHS |
|
2020-03-04 |
2020-05-08 |
|
1. APTIV PLC SHS |
|
2020-03-05 |
2020-05-08 |
|
7. APTIV PLC SHS |
|
2020-03-16 |
2020-05-08 |
|
1. ALCON SA ACT NOM |
|
2012-07-18 |
2020-05-08 |
|
1. ALCON SA ACT NOM |
|
2014-05-23 |
2020-05-08 |
|
1. ALCON SA ACT NOM |
|
2014-06-26 |
2020-05-08 |
|
1. ALCON SA ACT NOM |
|
2015-05-01 |
2020-05-08 |
|
1. ALCON SA ACT NOM |
|
2015-06-08 |
2020-05-08 |
|
1. ALCON SA ACT NOM |
|
2015-11-23 |
2020-05-08 |
|
1. ALCON SA ACT NOM |
|
2018-11-14 |
2020-05-08 |
|
2. ALCON SA ACT NOM |
|
2018-11-21 |
2020-05-08 |
|
2. ALCON SA ACT NOM |
|
2020-04-02 |
2020-05-08 |
|
1. ALCON SA ACT NOM |
|
2020-04-03 |
2020-05-08 |
|
5. ALCON SA ACT NOM |
|
2020-04-14 |
2020-05-08 |
|
13. ALCON SA ACT NOM |
|
2020-04-23 |
2020-05-08 |
|
8. ALCON SA ACT NOM |
|
2020-04-27 |
2020-05-08 |
|
6. ALCON SA ACT NOM |
|
2020-04-30 |
2020-05-08 |
|
7. ALCON SA ACT NOM |
|
2020-05-05 |
2020-05-08 |
|
55. CHUBB LTD |
|
2020-05-08 |
2020-06-02 |
|
13. NXP SEMICONDUCTORS N.V. |
|
2018-12-21 |
2020-03-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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