| 1
a |
5. AGCO CORP |
|
2020-09-10 |
2020-12-30 |
| b |
42. AES CORP COM |
|
2019-08-16 |
2020-06-29 |
| c |
35. AES CORP COM |
|
2019-08-16 |
2020-07-29 |
| d |
24. AES CORP COM |
|
2019-08-16 |
2020-11-05 |
| e |
48. AES CORP COM |
|
2019-08-16 |
2020-12-17 |
|
36. AES CORP COM |
|
2019-08-16 |
2020-12-29 |
|
9. AT&T INC |
|
2017-04-26 |
2020-05-19 |
|
10. AT&T INC |
|
2017-04-27 |
2020-05-19 |
|
6. AT&T INC |
|
2017-08-10 |
2020-05-19 |
|
22. AT&T INC |
|
2017-08-10 |
2020-06-29 |
|
6. AT&T INC |
|
2018-10-30 |
2020-10-22 |
|
41. AT&T INC |
|
2018-09-26 |
2020-10-22 |
|
35. AT&T INC |
|
2018-06-28 |
2020-10-22 |
|
76. AT&T INC |
|
2017-09-26 |
2020-10-22 |
|
5. AT&T INC |
|
2017-08-10 |
2020-10-22 |
|
47. AT&T INC |
|
2020-02-14 |
2020-10-26 |
|
36. AT&T INC |
|
2018-10-30 |
2020-10-26 |
|
51. AT&T INC |
|
2020-09-21 |
2020-10-26 |
|
4000. AT&T INC |
|
2015-06-22 |
2020-08-12 |
|
1000. AT&T INC |
|
2017-09-27 |
2020-08-12 |
|
8. ABBVIE INC |
|
2020-09-21 |
2020-10-22 |
|
19. ABBVIE INC |
|
2020-07-10 |
2020-10-22 |
|
20. ABBVIE INC |
|
2020-07-09 |
2020-10-22 |
|
20. AECOM TECH CORP |
|
2019-08-29 |
2020-02-28 |
|
21. AECOM TECH CORP |
|
2019-08-29 |
2020-09-10 |
|
9. AECOM TECH CORP |
|
2019-08-29 |
2020-11-16 |
|
6. AECOM TECH CORP |
|
2019-08-30 |
2020-11-16 |
|
3. AECOM TECH CORP |
|
2020-07-29 |
2020-12-14 |
|
35. AECOM TECH CORP |
|
2020-06-29 |
2020-12-14 |
|
16. AECOM TECH CORP |
|
2019-12-20 |
2020-12-14 |
|
14. AECOM TECH CORP |
|
2019-08-30 |
2020-12-14 |
|
7. AECOM TECH CORP |
|
2020-07-30 |
2020-12-15 |
|
19. AECOM TECH CORP |
|
2020-09-21 |
2020-12-15 |
|
8. AECOM TECH CORP |
|
2020-07-29 |
2020-12-15 |
|
7. AGILENT TECHNOLOGIES INC |
|
2019-07-02 |
2020-01-13 |
|
3. AGILENT TECHNOLOGIES INC |
|
2019-07-08 |
2020-01-13 |
|
3. AGILENT TECHNOLOGIES INC |
|
2019-07-19 |
2020-01-13 |
|
4. AGILENT TECHNOLOGIES INC |
|
2019-07-24 |
2020-01-13 |
|
3. ALBEMARLE CORP |
|
2019-07-08 |
2020-02-28 |
|
7. ALBEMARLE CORP |
|
2019-07-09 |
2020-02-28 |
|
7. ALBEMARLE CORP |
|
2019-07-09 |
2020-06-29 |
|
24. ALBEMARLE CORP |
|
2019-08-29 |
2020-09-28 |
|
7. ALBEMARLE CORP |
|
2020-09-21 |
2020-09-28 |
|
9. ALBEMARLE CORP |
|
2020-04-24 |
2020-09-28 |
|
1. ALBEMARLE CORP |
|
2019-07-09 |
2020-09-28 |
|
1. ALIBABA GROUP HOLDING LT |
|
2015-03-04 |
2020-09-21 |
|
15. ALIBABA GROUP HOLDING LT |
|
2015-01-29 |
2020-09-21 |
|
1. ALIBABA GROUP HOLDING LT |
|
2015-03-04 |
2020-11-18 |
|
1. ALIBABA GROUP HOLDING LT |
|
2015-03-04 |
2020-11-20 |
|
2. ALIBABA GROUP HOLDING LT |
|
2015-03-04 |
2020-11-24 |
|
6. ALIBABA GROUP HOLDING LT |
|
2015-03-04 |
2020-12-29 |
|
1. ALLEGHANY CORP DEL COM |
|
2020-01-13 |
2020-12-29 |
|
1. ALLIANCE DATA SYS CORP COM |
|
2016-07-12 |
2020-01-13 |
|
1. ALLIANCE DATA SYS CORP COM |
|
2016-09-12 |
2020-01-13 |
|
1. ALLIANCE DATA SYS CORP COM |
|
2017-09-12 |
2020-01-13 |
|
1. ALLIANCE DATA SYS CORP COM |
|
2017-10-23 |
2020-01-13 |
|
3. ALLIANCE DATA SYS CORP COM |
|
2018-07-16 |
2020-01-13 |
|
2. ALLSTATE CORPORATION |
|
2018-12-21 |
2020-01-13 |
|
5. ALLSTATE CORPORATION |
|
2018-12-24 |
2020-01-13 |
|
2. ALLSTATE CORPORATION |
|
2019-01-07 |
2020-01-13 |
|
8. ALLSTATE CORPORATION |
|
2019-01-09 |
2020-01-13 |
|
3. ALLSTATE CORPORATION |
|
2019-02-01 |
2020-01-13 |
|
6. ALLSTATE CORPORATION |
|
2019-03-26 |
2020-01-13 |
|
30. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-05-28 |
|
25. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-09-17 |
|
31. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-09-25 |
|
4. ALLY FINANCIAL INC |
|
2019-08-16 |
2020-12-29 |
|
10. ALLY FINANCIAL INC |
|
2019-08-29 |
2020-12-29 |
|
1. ALPHABET INC SHS CL C |
|
2012-04-05 |
2020-09-21 |
|
1. ALPHABET INC SHS CL C |
|
2012-04-05 |
2020-12-29 |
|
1. ALPHABET INC SHS CL A |
|
2012-04-05 |
2020-09-21 |
|
1. ALPHABET INC SHS CL A |
|
2012-04-05 |
2020-12-29 |
|
132.36 ALSTOM SA-UNSPON ADR |
|
2020-12-21 |
2020-12-21 |
|
37. ALTRIA GROUP INC |
|
2019-07-03 |
2020-08-04 |
|
11. ALTRIA GROUP INC |
|
2019-07-08 |
2020-09-10 |
|
8. ALTRIA GROUP INC |
|
2019-07-03 |
2020-09-10 |
|
15. ALTRIA GROUP INC |
|
2019-07-08 |
2020-12-29 |
|
1. AMAZON COM INC |
|
2012-04-05 |
2020-04-17 |
|
1. AMAZON COM INC |
|
2012-04-05 |
2020-07-07 |
|
1. AMAZON COM INC |
|
2012-04-05 |
2020-07-08 |
|
1. AMAZON COM INC |
|
2012-04-05 |
2020-12-29 |
|
27. AMEREN CORP |
|
2018-05-01 |
2020-01-13 |
|
2. AMEREN CORP |
|
2018-05-24 |
2020-01-13 |
|
2. AMEREN CORP |
|
2018-05-29 |
2020-01-13 |
|
3. AMEREN CORP |
|
2018-06-19 |
2020-01-13 |
|
4000. AMERICAN INTL GROUP |
|
2018-04-23 |
2020-07-20 |
|
1000. AMERICAN INTL GROUP |
|
2018-09-21 |
2020-07-20 |
|
4. AMERIPRISE FINANCIAL INC |
|
2012-04-05 |
2020-05-19 |
|
1. AMERIPRISE FINANCIAL INC |
|
2013-03-20 |
2020-12-04 |
|
4. AMERIPRISE FINANCIAL INC |
|
2012-04-05 |
2020-12-04 |
|
3. AMERIPRISE FINANCIAL INC |
|
2013-03-20 |
2020-12-29 |
|
15. AMETEK INC - NEW |
|
2019-03-28 |
2020-01-13 |
|
2. AMETEK INC - NEW |
|
2019-06-25 |
2020-01-13 |
|
1. AMETEK INC - NEW |
|
2019-10-28 |
2020-01-13 |
|
3. AMGEN INC |
|
2016-07-28 |
2020-04-29 |
|
1. AMGEN INC |
|
2016-07-28 |
2020-04-30 |
|
3. AMGEN INC |
|
2016-07-28 |
2020-04-30 |
|
1. AMGEN INC |
|
2017-06-28 |
2020-04-30 |
|
3. AMGEN INC |
|
2017-06-28 |
2020-05-18 |
|
4. AMGEN INC |
|
2017-06-28 |
2020-05-19 |
|
5. AMGEN INC |
|
2017-06-28 |
2020-05-20 |
|
1. AMGEN INC |
|
2018-02-06 |
2020-05-21 |
|
2. AMGEN INC |
|
2017-06-28 |
2020-05-21 |
|
2. AMGEN INC |
|
2017-07-28 |
2020-05-21 |
|
11. AMGEN INC |
|
2018-02-06 |
2020-07-09 |
|
5. AMGEN INC |
|
2018-04-30 |
2020-07-09 |
|
2. AMGEN INC |
|
2020-06-29 |
2020-07-09 |
|
3. AMGEN INC |
|
2020-06-29 |
2020-07-10 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-01-13 |
2020-12-29 |
|
2. ANALOG DEVICES INC |
|
2017-01-27 |
2020-01-13 |
|
4. ANALOG DEVICES INC |
|
2017-02-09 |
2020-01-13 |
|
1. ANALOG DEVICES INC |
|
2017-05-16 |
2020-01-13 |
|
3. ANALOG DEVICES INC |
|
2017-06-07 |
2020-01-13 |
|
3. ANALOG DEVICES INC |
|
2017-11-14 |
2020-01-13 |
|
2. ANTHEM INC |
|
2020-05-19 |
2020-12-29 |
|
2. ANTHEM INC |
|
2020-05-19 |
2020-12-30 |
|
4. APTARGROUP INC |
|
2019-02-13 |
2020-01-13 |
|
2. APTARGROUP INC |
|
2019-02-22 |
2020-01-13 |
|
4. APTARGROUP INC |
|
2019-03-25 |
2020-01-14 |
|
37. ARAMARK |
|
2016-12-05 |
2020-01-13 |
|
1. ARAMARK |
|
2017-09-12 |
2020-01-13 |
|
1. ARAMARK |
|
2018-02-12 |
2020-01-13 |
|
2. ARAMARK |
|
2019-02-07 |
2020-01-13 |
|
4. ARAMARK |
|
2019-02-21 |
2020-01-13 |
|
15. ARES MGMT CORP REG S |
|
2019-01-28 |
2020-01-13 |
|
3. ARES MGMT CORP REG S |
|
2019-01-28 |
2020-01-14 |
|
14. ARES MGMT CORP REG S |
|
2019-02-06 |
2020-01-14 |
|
9. ARES MGMT CORP REG S |
|
2019-03-11 |
2020-01-14 |
|
6. ARMSTRONG WORLD INDUSTRIES INC |
|
2020-01-13 |
2020-12-29 |
|
73. ASSA ABLOY AB ADR |
|
2015-09-15 |
2020-03-24 |
|
11. ASSA ABLOY AB ADR |
|
2017-12-27 |
2020-09-09 |
|
5. ASSA ABLOY AB ADR |
|
2016-09-12 |
2020-09-09 |
|
83. ASSA ABLOY AB ADR |
|
2015-09-15 |
2020-09-09 |
|
2. ASSA ABLOY AB ADR |
|
2017-12-27 |
2020-09-10 |
|
13. ASSA ABLOY AB ADR |
|
2018-09-18 |
2020-09-10 |
|
13. AUTODESK INC COM |
|
2012-05-18 |
2020-09-21 |
|
2. AUTODESK INC COM |
|
2012-05-18 |
2020-12-02 |
|
4. AUTODESK INC COM |
|
2012-05-18 |
2020-12-29 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2012-04-05 |
2020-09-21 |
|
3. AVERY DENNISON CORP |
|
2015-01-21 |
2020-01-13 |
|
3. AVERY DENNISON CORP |
|
2015-04-20 |
2020-01-13 |
|
2. AVERY DENNISON CORP |
|
2016-09-12 |
2020-01-13 |
|
1. AVERY DENNISON CORP |
|
2017-07-06 |
2020-01-13 |
|
1. AVERY DENNISON CORP |
|
2019-01-31 |
2020-01-13 |
|
6. BP AMOCO P L C SPONSORED ADR |
|
2014-09-17 |
2020-02-28 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2013-04-22 |
2020-02-28 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2013-12-20 |
2020-02-28 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2014-03-28 |
2020-02-28 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2014-06-20 |
2020-02-28 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2014-09-19 |
2020-02-28 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2015-06-19 |
2020-02-28 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2016-09-12 |
2020-02-28 |
|
8. BP AMOCO P L C SPONSORED ADR |
|
2016-11-23 |
2020-02-28 |
|
16. BP AMOCO P L C SPONSORED ADR |
|
2016-11-23 |
2020-04-01 |
|
6. BP AMOCO P L C SPONSORED ADR |
|
2017-01-31 |
2020-04-01 |
|
21. BP AMOCO P L C SPONSORED ADR |
|
2017-01-31 |
2020-04-24 |
|
13. BP AMOCO P L C SPONSORED ADR |
|
2017-01-31 |
2020-06-29 |
|
69. BP AMOCO P L C SPONSORED ADR |
|
2017-07-28 |
2020-06-29 |
|
11. BP AMOCO P L C SPONSORED ADR |
|
2017-10-31 |
2020-06-29 |
|
20. BP AMOCO P L C SPONSORED ADR |
|
2017-11-30 |
2020-06-29 |
|
13. BP AMOCO P L C SPONSORED ADR |
|
2019-10-30 |
2020-06-29 |
|
13. BAKER HUGHES A GE CO |
|
2016-12-12 |
2020-01-13 |
|
1. BAKER HUGHES A GE CO |
|
2016-12-12 |
2020-01-13 |
|
3. BAKER HUGHES A GE CO |
|
2016-12-16 |
2020-01-13 |
|
3. BAKER HUGHES A GE CO |
|
2017-01-03 |
2020-01-13 |
|
2. BAKER HUGHES A GE CO |
|
2017-02-10 |
2020-01-13 |
|
2. BAKER HUGHES A GE CO |
|
2017-03-02 |
2020-01-13 |
|
2. BAKER HUGHES A GE CO |
|
2017-04-06 |
2020-01-13 |
|
1. BAKER HUGHES A GE CO |
|
2017-09-12 |
2020-01-13 |
|
3. BAKER HUGHES A GE CO |
|
2017-11-07 |
2020-01-13 |
|
10. BAKER HUGHES A GE CO |
|
2019-09-11 |
2020-01-13 |
|
19. BAKER HUGHES A GE CO |
|
2019-10-22 |
2020-01-13 |
|
39. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-19 |
2020-11-12 |
|
19. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-19 |
2020-12-29 |
|
5. BEST BUY CO INC |
|
2020-07-09 |
2020-12-30 |
|
6. BLACK KNIGHT HOLDCO CORP |
|
2020-01-13 |
2020-12-29 |
|
2. BOEING CO/THE |
|
2020-03-27 |
2020-09-21 |
|
7. BOEING CO/THE |
|
2020-03-27 |
2020-09-21 |
|
1. BOEING CO/THE |
|
2020-03-26 |
2020-09-21 |
|
5. BOEING CO/THE |
|
2020-03-27 |
2020-12-29 |
|
3000. BOEING CO |
|
2019-07-31 |
2020-01-16 |
|
14. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-03-08 |
2020-01-13 |
|
6. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-03-11 |
2020-01-13 |
|
3. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2019-03-25 |
2020-01-13 |
|
1. BRINK S CO/THE |
|
2018-06-20 |
2020-01-13 |
|
2. BRINK S CO/THE |
|
2018-06-20 |
2020-01-13 |
|
4. BRINK S CO/THE |
|
2018-06-22 |
2020-01-13 |
|
6. BRINK S CO/THE |
|
2018-06-26 |
2020-01-13 |
|
5. BRINK S CO/THE |
|
2018-06-26 |
2020-01-14 |
|
1. BRINK S CO/THE |
|
2018-09-11 |
2020-01-14 |
|
1. BRINK S CO/THE |
|
2018-10-11 |
2020-01-14 |
|
6. BRINK S CO/THE |
|
2018-10-26 |
2020-01-14 |
|
2. BRINK S CO/THE |
|
2019-02-21 |
2020-01-14 |
|
1. BRINK S CO/THE |
|
2019-02-21 |
2020-01-15 |
|
13. BRISTOL MYERS SQUIBB CO COM |
|
2019-12-20 |
2020-12-29 |
|
17. BROWN-FORMAN CORP |
|
2020-01-13 |
2020-09-25 |
|
1. CDW CORP/DE |
|
2019-01-07 |
2020-01-13 |
|
3. CDW CORP/DE |
|
2019-01-09 |
2020-01-13 |
|
1. CDW CORP/DE |
|
2019-02-21 |
2020-01-13 |
|
31. CMS ENERGY CORP COM |
|
2018-05-01 |
2020-01-13 |
|
4. CMS ENERGY CORP COM |
|
2018-05-24 |
2020-01-13 |
|
3. CMS ENERGY CORP COM |
|
2018-05-29 |
2020-01-13 |
|
4. CMS ENERGY CORP COM |
|
2018-06-19 |
2020-01-13 |
|
4. CVS HEALTH CORP |
|
2017-04-26 |
2020-09-28 |
|
9. CVS HEALTH CORP |
|
2016-10-27 |
2020-09-28 |
|
2. CVS HEALTH CORP |
|
2016-08-13 |
2020-09-28 |
|
2. CVS HEALTH CORP |
|
2016-07-28 |
2020-09-28 |
|
11. CVS HEALTH CORP |
|
2017-04-26 |
2020-12-29 |
|
1. CVS HEALTH CORP |
|
2017-12-18 |
2020-12-30 |
|
9. CVS HEALTH CORP |
|
2017-06-26 |
2020-12-30 |
|
2. CVS HEALTH CORP |
|
2017-04-26 |
2020-12-30 |
|
1000. CVS HEALTH CORP |
|
2019-09-25 |
2020-12-22 |
|
4. CACI INTL INC CL A |
|
2014-04-04 |
2020-01-13 |
|
3. CACI INTL INC CL A |
|
2014-04-07 |
2020-01-14 |
|
3. CACI INTL INC CL A |
|
2014-04-08 |
2020-01-14 |
|
1. CACI INTL INC CL A |
|
2014-04-08 |
2020-01-15 |
|
2. CACI INTL INC CL A |
|
2016-09-12 |
2020-01-15 |
|
1. CACI INTL INC CL A |
|
2017-05-26 |
2020-01-15 |
|
1. CAPITAL ONE FINANCIAL CORPORATION |
|
2015-09-14 |
2020-05-19 |
|
12. CAPITAL ONE FINANCIAL CORPORATION |
|
2014-12-03 |
2020-05-19 |
|
9. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-01-19 |
2020-06-29 |
|
11. CAPITAL ONE FINANCIAL CORPORATION |
|
2017-10-31 |
2020-06-29 |
|
1. CAPITAL ONE FINANCIAL CORPORATION |
|
2015-09-14 |
2020-06-29 |
|
1. CAPITAL ONE FINANCIAL CORPORATION |
|
2016-09-12 |
2020-06-29 |
|
22. CAPITAL ONE FINANCIAL CORPORATION |
|
2017-07-28 |
2020-06-29 |
|
5. CARMAX INC |
|
2020-01-13 |
2020-12-29 |
|
12. CARRIER GLOBAL CORP REG |
|
2019-07-08 |
2020-04-24 |
|
6. CARRIER GLOBAL CORP REG |
|
2019-04-30 |
2020-04-24 |
|
6. CATERPILLAR INC |
|
2018-09-26 |
2020-01-28 |
|
4. CATERPILLAR INC |
|
2018-09-26 |
2020-12-29 |
|
6. CENTENE CORP DELAWARE COM |
|
2016-06-30 |
2020-01-13 |
|
4. CENTENE CORP DELAWARE COM |
|
2016-07-01 |
2020-01-13 |
|
4. CENTENE CORP DELAWARE COM |
|
2016-07-12 |
2020-01-13 |
|
4. CENTENE CORP DELAWARE COM |
|
2016-07-27 |
2020-01-13 |
|
6. CENTENE CORP DELAWARE COM |
|
2016-09-12 |
2020-01-13 |
|
6. CENTENE CORP DELAWARE COM |
|
2017-08-03 |
2020-01-13 |
|
2. CENTENE CORP DELAWARE COM |
|
2017-09-12 |
2020-01-13 |
|
2. CENTENE CORP DELAWARE COM |
|
2019-02-21 |
2020-01-13 |
|
4. CENTENE CORP DELAWARE COM |
|
2019-10-18 |
2020-01-13 |
|
3. CENTENE CORP DELAWARE COM |
|
2019-10-31 |
2020-01-13 |
|
17. CERNER CORP |
|
2016-02-02 |
2020-09-21 |
|
1. CERNER CORP |
|
2016-02-02 |
2020-11-20 |
|
1. CERNER CORP |
|
2016-02-02 |
2020-11-25 |
|
2. CERNER CORP |
|
2016-02-02 |
2020-11-27 |
|
1. CERNER CORP |
|
2016-02-02 |
2020-11-30 |
|
62. CISCO SYSTEMS INCORPORATED |
|
2017-06-26 |
2020-09-10 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2017-07-28 |
2020-09-21 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2017-06-26 |
2020-09-21 |
|
53. CISCO SYSTEMS INCORPORATED |
|
2017-07-28 |
2020-09-25 |
|
28. CISCO SYSTEMS INCORPORATED |
|
2018-09-26 |
2020-09-25 |
|
18. CISCO SYSTEMS INCORPORATED |
|
2017-08-10 |
2020-09-25 |
|
44. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-09-25 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-18 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-19 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-20 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-24 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-27 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2020-06-29 |
2020-11-30 |
|
7. CINTAS CORP |
|
2020-01-13 |
2020-09-25 |
|
6. CITIGROUP INC |
|
2014-12-03 |
2020-02-14 |
|
16. CITIGROUP INC |
|
2014-12-03 |
2020-04-01 |
|
7. CITIGROUP INC |
|
2015-06-01 |
2020-05-19 |
|
7. CITIGROUP INC |
|
2014-12-03 |
2020-05-19 |
|
9. CITIGROUP INC |
|
2015-06-01 |
2020-05-28 |
|
6. CITIGROUP INC |
|
2015-09-14 |
2020-06-29 |
|
12. CITIGROUP INC |
|
2016-12-06 |
2020-06-29 |
|
1. CITIGROUP INC |
|
2015-06-01 |
2020-06-29 |
|
24. CITIGROUP INC |
|
2016-12-06 |
2020-10-09 |
|
12. CITIGROUP INC |
|
2016-12-06 |
2020-12-29 |
|
27. CITIZENS FINANCIAL GROUP INC |
|
2016-11-23 |
2020-05-19 |
|
9. CITIZENS FINANCIAL GROUP INC |
|
2016-08-02 |
2020-05-19 |
|
23. CITIZENS FINANCIAL GROUP INC |
|
2016-11-23 |
2020-06-29 |
|
26. CITIZENS FINANCIAL GROUP INC |
|
2016-11-23 |
2020-09-17 |
|
11. CITIZENS FINANCIAL GROUP INC |
|
2017-06-26 |
2020-12-04 |
|
10. CITIZENS FINANCIAL GROUP INC |
|
2016-11-23 |
2020-12-04 |
|
14. CITIZENS FINANCIAL GROUP INC |
|
2017-06-26 |
2020-12-30 |
|
12. CITRIX SYSTEMS INC |
|
2020-01-13 |
2020-07-02 |
|
4. CITRIX SYSTEMS INC |
|
2020-01-13 |
2020-12-29 |
|
3. COCA-COLA CO/THE |
|
2014-02-10 |
2020-03-19 |
|
28. COCA-COLA CO/THE |
|
2014-02-10 |
2020-03-20 |
|
26. COCA-COLA CO/THE |
|
2014-02-10 |
2020-03-23 |
|
36. COCA-COLA CO/THE |
|
2014-02-10 |
2020-03-24 |
|
15. COCA-COLA CO/THE |
|
2014-02-11 |
2020-03-24 |
|
1. COCA-COLA CO/THE |
|
2015-09-15 |
2020-03-24 |
|
2. COCA-COLA CO/THE |
|
2015-09-16 |
2020-03-25 |
|
32. COCA-COLA CO/THE |
|
2015-09-15 |
2020-03-25 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-04-12 |
2020-09-21 |
|
5. COLGATE PALMOLIVE CO COM |
|
2018-04-11 |
2020-09-21 |
|
3. COLGATE PALMOLIVE CO COM |
|
2018-04-10 |
2020-09-21 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-06 |
2020-09-21 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-04-09 |
2020-09-21 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-12 |
2020-11-18 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-04-13 |
2020-11-19 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-13 |
2020-11-23 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-13 |
2020-11-27 |
|
13. COMPANHIA DE SANEAMENTO BASICO |
|
2015-09-14 |
2020-01-08 |
|
6. COMPANHIA DE SANEAMENTO BASICO |
|
2015-09-14 |
2020-01-09 |
|
6. COMPASS GROUP PLC |
|
2018-09-18 |
2020-09-22 |
|
3. COMPASS GROUP PLC |
|
2016-09-12 |
2020-09-22 |
|
16. COMPASS GROUP PLC |
|
2020-03-26 |
2020-09-22 |
|
32. COMPASS GROUP PLC |
|
2015-09-15 |
2020-09-22 |
|
14. COMPASS GROUP PLC |
|
2017-11-30 |
2020-09-22 |
|
3. CONSTELLATION BRANDS INC |
|
2019-04-24 |
2020-01-13 |
|
1. CONSTELLATION BRANDS INC |
|
2019-04-24 |
2020-01-13 |
|
3. CONSTELLATION BRANDS INC |
|
2019-04-26 |
2020-01-13 |
|
2. CONSTELLATION BRANDS INC |
|
2019-05-02 |
2020-01-13 |
|
1. CONSTELLATION BRANDS INC |
|
2019-06-21 |
2020-01-13 |
|
1. CONSTELLATION BRANDS INC |
|
2019-07-24 |
2020-01-13 |
|
1. CONSTELLATION BRANDS INC |
|
2019-09-11 |
2020-01-13 |
|
2. CONSTELLATION BRANDS INC |
|
2019-09-27 |
2020-01-13 |
|
2. COOPER COMPANIES INC |
|
2019-01-09 |
2020-01-13 |
|
1. COOPER COMPANIES INC |
|
2019-01-10 |
2020-01-13 |
|
1. COOPER COMPANIES INC |
|
2019-01-11 |
2020-01-13 |
|
1. COOPER COMPANIES INC |
|
2019-10-28 |
2020-01-13 |
|
5. COPART INC |
|
2020-01-13 |
2020-12-29 |
|
5. CROWN HLDGS INC *PP* |
|
2018-02-02 |
2020-01-13 |
|
2. CROWN HLDGS INC *PP* |
|
2018-02-12 |
2020-01-13 |
|
2. CROWN HLDGS INC *PP* |
|
2018-02-15 |
2020-01-13 |
|
3. CROWN HLDGS INC *PP* |
|
2018-02-22 |
2020-01-13 |
|
8. CROWN HLDGS INC *PP* |
|
2018-04-12 |
2020-01-13 |
|
7. CROWN HLDGS INC *PP* |
|
2018-11-13 |
2020-01-13 |
|
1. CYRUSONE INC |
|
2018-06-22 |
2020-01-13 |
|
6. CYRUSONE INC |
|
2018-08-23 |
2020-01-13 |
|
3. CYRUSONE INC |
|
2018-10-12 |
2020-01-13 |
|
3. CYRUSONE INC |
|
2018-10-31 |
2020-01-13 |
|
2. CYRUSONE INC |
|
2019-05-06 |
2020-01-13 |
|
3. CYRUSONE INC |
|
2019-06-26 |
2020-01-13 |
|
8. CYRUSONE INC |
|
2019-08-02 |
2020-01-13 |
|
6. CYRUSONE INC |
|
2019-11-27 |
2020-01-13 |
|
4. CYRUSONE INC |
|
2019-12-06 |
2020-01-13 |
|
3. CYRUSONE INC |
|
2019-12-09 |
2020-01-13 |
|
7. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-01-31 |
2020-05-27 |
|
16. DR HORTON INC |
|
2020-05-19 |
2020-11-19 |
|
9. DR HORTON INC |
|
2020-05-19 |
2020-12-29 |
|
22. DAIWA HOUSE IND LTD ADR |
|
2015-09-15 |
2020-04-03 |
|
11. DANONE-SPONS ADR |
|
2012-04-05 |
2020-01-02 |
|
19. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-20 |
|
11. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-23 |
|
13. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-24 |
|
16. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-24 |
|
20. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-25 |
|
1. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-26 |
|
1. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-26 |
|
46. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-27 |
|
22. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-30 |
|
3. DANONE-SPONS ADR |
|
2012-04-05 |
2020-03-30 |
|
16. DANONE-SPONS ADR |
|
2013-11-19 |
2020-03-31 |
|
18. DANONE-SPONS ADR |
|
2013-11-18 |
2020-03-31 |
|
19. DANONE-SPONS ADR |
|
2013-11-20 |
2020-04-01 |
|
5. DANONE-SPONS ADR |
|
2013-11-19 |
2020-04-01 |
|
17. DANONE-SPONS ADR |
|
2013-11-21 |
2020-04-02 |
|
3. DANONE-SPONS ADR |
|
2013-11-20 |
2020-04-02 |
|
7. DANONE-SPONS ADR |
|
2013-11-25 |
2020-04-02 |
|
7. DANONE-SPONS ADR |
|
2013-11-25 |
2020-04-02 |
|
7. DANONE-SPONS ADR |
|
2013-11-22 |
2020-04-02 |
|
4. DANONE-SPONS ADR |
|
2013-11-27 |
2020-04-03 |
|
7. DANONE-SPONS ADR |
|
2014-06-17 |
2020-04-03 |
|
7. DANONE-SPONS ADR |
|
2013-11-26 |
2020-04-03 |
|
10. DANONE-SPONS ADR |
|
2013-11-26 |
2020-04-03 |
|
21. DANONE-SPONS ADR |
|
2013-11-25 |
2020-04-03 |
|
39. DANONE-SPONS ADR |
|
2015-01-09 |
2020-04-06 |
|
10. DANONE-SPONS ADR |
|
2014-06-17 |
2020-04-06 |
|
27. DANONE-SPONS ADR |
|
2015-01-09 |
2020-04-07 |
|
17. DANONE-SPONS ADR |
|
2015-01-09 |
2020-04-08 |
|
15. DANONE-SPONS ADR |
|
2015-06-10 |
2020-04-09 |
|
24. DANONE-SPONS ADR |
|
2015-01-09 |
2020-04-09 |
|
2. DEERE & CO |
|
2016-10-03 |
2020-09-21 |
|
1. DEERE & CO |
|
2016-09-29 |
2020-09-21 |
|
7. DEERE & CO |
|
2016-09-30 |
2020-09-21 |
|
1. DEERE & CO |
|
2016-10-03 |
2020-11-18 |
|
1. DEERE & CO |
|
2016-10-03 |
2020-11-20 |
|
1. DEERE & CO |
|
2016-10-04 |
2020-12-29 |
|
2. DEERE & CO |
|
2016-10-03 |
2020-12-29 |
|
21. DELTA AIR LINES INC |
|
2019-08-16 |
2020-12-04 |
|
9. DELTA AIR LINES INC |
|
2019-08-16 |
2020-12-30 |
|
7. DISNEY (WALT) CO COM STK |
|
2020-05-18 |
2020-09-21 |
|
2. DISNEY (WALT) CO COM STK |
|
2020-05-19 |
2020-09-21 |
|
3. DISNEY (WALT) CO COM STK |
|
2020-05-19 |
2020-12-29 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-26 |
2020-01-13 |
|
2. DOLLAR GENERAL CORP |
|
2019-01-07 |
2020-01-13 |
|
4. DOLLAR GENERAL CORP |
|
2019-03-25 |
2020-01-13 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-08 |
2020-01-13 |
|
5. DOLLAR TREE INC |
|
2020-01-13 |
2020-12-29 |
|
10. EOG RESOURCES INC |
|
2020-11-16 |
2020-12-29 |
|
1000. EQT CORP |
|
2018-06-26 |
2020-02-04 |
|
3000. EQT CORP |
|
2018-06-07 |
2020-02-04 |
|
1000. EQT CORP |
|
2018-06-28 |
2020-02-04 |
|
7. ELECTRONIC ARTS |
|
2019-01-07 |
2020-01-13 |
|
6. ELECTRONIC ARTS |
|
2019-01-09 |
2020-01-13 |
|
2. ELECTRONIC ARTS |
|
2019-01-11 |
2020-01-13 |
|
16. ENTEGRIS INC |
|
2019-07-24 |
2020-07-02 |
|
1. ENTEGRIS INC |
|
2019-07-26 |
2020-07-02 |
|
13. ENTEGRIS INC |
|
2019-07-26 |
2020-07-06 |
|
5. ENTEGRIS INC |
|
2019-12-09 |
2020-12-29 |
|
3. ENTEGRIS INC |
|
2020-01-13 |
2020-12-29 |
|
22. EVERGY INC |
|
2019-02-28 |
2020-01-13 |
|
6. EVERGY INC |
|
2019-03-04 |
2020-01-13 |
|
5. EVERGY INC |
|
2019-03-08 |
2020-01-13 |
|
5. EVERGY INC |
|
2019-03-11 |
2020-01-13 |
|
11. EVERGY INC |
|
2019-03-25 |
2020-01-13 |
|
20. EVERSOURCE ENERGY |
|
2018-05-01 |
2020-01-13 |
|
4. EVERSOURCE ENERGY |
|
2018-05-24 |
2020-01-13 |
|
4. EVERSOURCE ENERGY |
|
2018-05-29 |
2020-01-13 |
|
3. EVERSOURCE ENERGY |
|
2018-06-19 |
2020-01-13 |
|
12. EXELON CORP |
|
2016-07-26 |
2020-06-29 |
|
4. EXELON CORP |
|
2016-08-02 |
2020-06-29 |
|
15. EXELON CORP |
|
2016-08-02 |
2020-07-29 |
|
18. EXELON CORP |
|
2016-08-02 |
2020-09-10 |
|
17. EXELON CORP |
|
2018-04-30 |
2020-09-10 |
|
19. EXELON CORP |
|
2016-09-02 |
2020-09-10 |
|
29. EXELON CORP |
|
2019-04-30 |
2020-09-10 |
|
26. EXELON CORP |
|
2019-07-08 |
2020-09-10 |
|
25. EXELON CORP |
|
2020-04-24 |
2020-09-10 |
|
9. EXPEDITORS INTL WASH INC |
|
2012-04-05 |
2020-09-21 |
|
9. EXPEDITORS INTL WASH INC |
|
2012-04-20 |
2020-09-21 |
|
2. EXPEDITORS INTL WASH INC |
|
2012-04-20 |
2020-11-27 |
|
3. EXPEDITORS INTL WASH INC |
|
2012-04-20 |
2020-11-30 |
|
53. EXXON MOBIL CORPORATION |
|
2020-07-09 |
2020-09-10 |
|
29. EXXON MOBIL CORPORATION |
|
2020-07-09 |
2020-10-09 |
|
27. EXXON MOBIL CORPORATION |
|
2020-08-04 |
2020-10-09 |
|
19. EXXON MOBIL CORPORATION |
|
2020-09-21 |
2020-10-09 |
|
35. EXXON MOBIL CORPORATION |
|
2020-07-10 |
2020-10-09 |
|
1. FMC CORP |
|
2018-02-05 |
2020-01-13 |
|
2. FMC CORP |
|
2018-02-07 |
2020-01-13 |
|
1. FMC CORP |
|
2018-02-12 |
2020-01-13 |
|
2. FMC CORP |
|
2018-02-14 |
2020-01-13 |
|
1. FMC CORP |
|
2018-02-15 |
2020-01-13 |
|
2. FMC CORP |
|
2018-02-26 |
2020-01-13 |
|
4. FMC CORP |
|
2018-03-12 |
2020-01-13 |
|
1. FMC CORP |
|
2018-03-29 |
2020-01-13 |
|
1. FMC CORP |
|
2018-10-31 |
2020-01-13 |
|
1. FMC CORP |
|
2019-02-21 |
2020-01-13 |
|
6. FMC CORP |
|
2019-09-11 |
2020-01-13 |
|
16. FACEBOOK INC |
|
2013-06-05 |
2020-09-21 |
|
1. FACEBOOK INC |
|
2013-06-05 |
2020-11-18 |
|
1. FACEBOOK INC |
|
2013-06-05 |
2020-11-25 |
|
1. FACEBOOK INC |
|
2013-06-05 |
2020-11-27 |
|
1. FACEBOOK INC |
|
2013-06-05 |
2020-11-30 |
|
4. FACEBOOK INC |
|
2013-06-05 |
2020-12-29 |
|
3. FACTSET RESEARCH SYSTEMS INC |
|
2012-04-05 |
2020-09-21 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2012-04-05 |
2020-11-30 |
|
152.51 FHLMC MULTIFAMI CMO 2011 |
|
2020-02-25 |
2020-02-25 |
|
2000. FHLMC MULTIFAMI CMO 2011 |
|
2011-07-14 |
2020-02-28 |
|
2000. FHLMC MULTIFAMI CMO 2011 |
|
2012-04-12 |
2020-02-28 |
|
2103.26 FHLMC MULTIFAMI CMO 2011 |
|
2020-10-26 |
2020-10-26 |
|
9.81 FHLMC MULTIFAMI CMO 2011 |
|
2020-11-25 |
2020-11-25 |
|
9.85 FHLMC MULTIFAMI CMO 2011 |
|
2020-12-28 |
2020-12-28 |
|
8. FIDELITY NATL INFORMATION SVCS INC COM |
|
2015-12-04 |
2020-01-13 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-01-13 |
2020-01-13 |
|
8. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-01-25 |
2020-01-13 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-09-12 |
2020-01-13 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2017-09-12 |
2020-01-13 |
|
3. 58 COM INC CL A ADR |
|
2018-01-10 |
2020-07-28 |
|
2. 58 COM INC CL A ADR |
|
2019-12-18 |
2020-07-28 |
|
10. 58 COM INC CL A ADR |
|
2018-01-09 |
2020-07-28 |
|
1. 58 COM INC CL A ADR |
|
2018-09-18 |
2020-07-28 |
|
5. 58 COM INC CL A ADR |
|
2018-03-08 |
2020-07-28 |
|
7. FISERV INC COM |
|
2012-04-05 |
2020-01-13 |
|
4. FISERV INC COM |
|
2012-09-04 |
2020-01-13 |
|
4. FISERV INC COM |
|
2012-09-05 |
2020-01-13 |
|
2. FISERV INC COM |
|
2016-09-12 |
2020-01-13 |
|
5. FISERV INC COM |
|
2018-12-21 |
2020-01-13 |
|
4. FISERV INC COM |
|
2019-01-18 |
2020-01-13 |
|
3. FISERV INC COM |
|
2019-01-22 |
2020-01-13 |
|
2. FISERV INC COM |
|
2019-07-29 |
2020-01-13 |
|
5. ARTHUR J GALLAGHER & CO |
|
2015-10-23 |
2020-01-13 |
|
3. ARTHUR J GALLAGHER & CO |
|
2015-12-11 |
2020-01-13 |
|
4. ARTHUR J GALLAGHER & CO |
|
2016-09-12 |
2020-01-13 |
|
2. ARTHUR J GALLAGHER & CO |
|
2017-09-12 |
2020-01-13 |
|
3. ARTHUR J GALLAGHER & CO |
|
2018-10-31 |
2020-01-13 |
|
1. ARTHUR J GALLAGHER & CO |
|
2018-10-31 |
2020-01-14 |
|
5. GENERAL DYNAMICS CORP |
|
2020-07-29 |
2020-10-09 |
|
7. GENERAL DYNAMICS CORP |
|
2020-09-21 |
2020-10-09 |
|
8. GENERAL DYNAMICS CORP |
|
2020-05-19 |
2020-10-09 |
|
9. GENERAL DYNAMICS CORP |
|
2020-02-28 |
2020-10-09 |
|
13. GENERAL DYNAMICS CORP |
|
2020-01-28 |
2020-10-09 |
|
19. GENERAL MILLS INC |
|
2020-07-10 |
2020-09-10 |
|
20. GENERAL MILLS INC |
|
2020-07-09 |
2020-09-10 |
|
38. GENERAL MOTORS CO |
|
2018-06-28 |
2020-04-01 |
|
24. GENERAL MOTORS CO |
|
2018-06-28 |
2020-04-24 |
|
5. GENERAL MOTORS CO |
|
2018-06-28 |
2020-07-09 |
|
22. GENERAL MOTORS CO |
|
2020-02-28 |
2020-07-09 |
|
28. GENERAL MOTORS CO |
|
2019-07-08 |
2020-07-09 |
|
16. GENERAL MOTORS CO |
|
2019-03-28 |
2020-07-09 |
|
3. GENMAB A/S SHS |
|
2018-02-23 |
2020-06-09 |
|
32. GENMAB A/S SHS |
|
2018-02-23 |
2020-06-10 |
|
2. GENMAB A/S SHS |
|
2018-09-18 |
2020-06-10 |
|
24. GILEAD SCIENCES INC |
|
2019-07-08 |
2020-10-09 |
|
5. GILEAD SCIENCES INC |
|
2020-07-10 |
2020-10-19 |
|
12. GILEAD SCIENCES INC |
|
2020-07-09 |
2020-10-19 |
|
8. GILEAD SCIENCES INC |
|
2019-07-08 |
2020-10-19 |
|
23. GILEAD SCIENCES INC |
|
2019-08-29 |
2020-10-19 |
|
15. GILEAD SCIENCES INC |
|
2020-09-21 |
2020-10-19 |
|
87. GLAXO PLC |
|
2019-12-20 |
2020-09-23 |
|
19. GLAXO PLC |
|
2020-09-21 |
2020-09-23 |
|
1. GLOBAL PMTS INC COM |
|
2016-09-12 |
2020-01-13 |
|
13. GLOBAL PMTS INC COM |
|
2016-12-05 |
2020-01-13 |
|
2. GLOBAL PMTS INC COM |
|
2017-01-30 |
2020-01-13 |
|
1. GLOBAL PMTS INC COM |
|
2019-07-29 |
2020-01-13 |
|
4. GOLDMAN SACHS GROUP INC |
|
2014-05-01 |
2020-12-29 |
|
6. GOLDMAN SACHS GROUP INC |
|
2014-05-01 |
2020-12-30 |
|
7. GRAND CANYON EDUCATN INC |
|
2019-07-22 |
2020-01-13 |
|
3. GRAND CANYON EDUCATN INC |
|
2019-07-24 |
2020-01-13 |
|
2. GRAND CANYON EDUCATN INC |
|
2019-08-07 |
2020-01-13 |
|
1. GRAND CANYON EDUCATN INC |
|
2019-08-07 |
2020-01-14 |
|
1. GRAND CANYON EDUCATN INC |
|
2019-09-05 |
2020-01-14 |
|
34. HD SUPPLY HLDGS INC |
|
2020-09-25 |
2020-12-16 |
|
30. HD SUPPLY HLDGS INC |
|
2020-01-13 |
2020-12-16 |
|
42. HD SUPPLY HLDGS INC |
|
2020-01-14 |
2020-12-16 |
|
28. HD SUPPLY HLDGS INC |
|
2020-01-15 |
2020-12-16 |
|
5. HD SUPPLY HLDGS INC |
|
2020-09-21 |
2020-12-16 |
|
4000. HSBC HOLDINGS PLC |
|
2016-05-05 |
2020-06-09 |
|
44. HP INC |
|
2019-12-20 |
2020-01-28 |
|
33. HP INC |
|
2019-12-20 |
2020-12-29 |
|
14. HARTFORD FINL SVCS GROUP INC COM |
|
2016-08-02 |
2020-10-09 |
|
9. HARTFORD FINL SVCS GROUP INC COM |
|
2016-02-09 |
2020-10-09 |
|
1. HARTFORD FINL SVCS GROUP INC COM |
|
2016-08-02 |
2020-10-22 |
|
18. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-28 |
2020-10-22 |
|
1. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-29 |
2020-10-22 |
|
24. HARTFORD FINL SVCS GROUP INC COM |
|
2020-09-21 |
2020-10-26 |
|
30. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-29 |
2020-10-26 |
|
26. HARTFORD FINL SVCS GROUP INC COM |
|
2020-06-29 |
2020-10-26 |
|
10. HARTFORD FINL SVCS GROUP INC COM |
|
2019-10-30 |
2020-10-26 |
|
14. HOLOGIC INC |
|
2018-12-19 |
2020-01-13 |
|
1. HOLOGIC INC |
|
2019-01-07 |
2020-01-13 |
|
2. HOLOGIC INC |
|
2019-01-08 |
2020-01-13 |
|
10. HOLOGIC INC |
|
2019-01-09 |
2020-01-13 |
|
7. HOLOGIC INC |
|
2019-01-11 |
2020-01-13 |
|
2. HUBBELL INC |
|
2017-01-10 |
2020-01-13 |
|
2. HUBBELL INC |
|
2017-03-02 |
2020-01-13 |
|
2. HUBBELL INC |
|
2017-07-21 |
2020-01-13 |
|
3. HUBBELL INC |
|
2019-11-04 |
2020-01-13 |
|
89. HUNTSMAN CORP |
|
2018-06-28 |
2020-06-29 |
|
2. ILLUMINA INC |
|
2020-03-20 |
2020-09-21 |
|
1. ILLUMINA INC |
|
2020-03-19 |
2020-09-21 |
|
22. INTEL CORPORATION |
|
2019-10-30 |
2020-01-28 |
|
27. INTEL CORPORATION |
|
2019-10-30 |
2020-07-09 |
|
10. INTEL CORPORATION |
|
2019-12-16 |
2020-09-23 |
|
14. INTEL CORPORATION |
|
2019-11-08 |
2020-09-23 |
|
67. INTEL CORPORATION |
|
2019-10-30 |
2020-09-23 |
|
32. INTEL CORPORATION |
|
2020-09-21 |
2020-09-24 |
|
60. INTEL CORPORATION |
|
2019-12-20 |
2020-09-24 |
|
5. INTEL CORPORATION |
|
2019-12-16 |
2020-09-24 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-09-21 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-12-29 |
|
2. IQVIA HLDGS INC |
|
2016-02-19 |
2020-01-13 |
|
5. IQVIA HLDGS INC |
|
2016-03-08 |
2020-01-13 |
|
3. IQVIA HLDGS INC |
|
2016-04-07 |
2020-01-13 |
|
4. IQVIA HLDGS INC |
|
2018-05-02 |
2020-01-13 |
|
2. IQVIA HLDGS INC |
|
2018-06-19 |
2020-01-13 |
|
2. IQVIA HLDGS INC |
|
2018-07-05 |
2020-01-13 |
|
1. IQVIA HLDGS INC |
|
2019-11-13 |
2020-01-13 |
|
8. J P MORGAN CHASE & CO COM |
|
2014-10-27 |
2020-09-17 |
|
12. J P MORGAN CHASE & CO COM |
|
2014-12-03 |
2020-12-29 |
|
10. J P MORGAN CHASE & CO COM |
|
2014-12-03 |
2020-12-30 |
|
8. JABIL INC |
|
2020-09-24 |
2020-12-30 |
|
58. JETBLUE AWYS CORP COM |
|
2019-10-30 |
2020-06-29 |
|
73. JETBLUE AWYS CORP COM |
|
2019-10-31 |
2020-06-29 |
|
1. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2020-12-30 |
|
14. KAO CORP SHS ADR |
|
2017-07-21 |
2020-04-02 |
|
34. KAO CORP SHS ADR |
|
2017-07-21 |
2020-07-08 |
|
8. KASIKORNBANK PCL |
|
2016-02-08 |
2020-05-15 |
|
11. KASIKORNBANK PCL |
|
2015-09-15 |
2020-05-15 |
|
2. KASIKORNBANK PCL |
|
2016-09-12 |
2020-05-18 |
|
4. KASIKORNBANK PCL |
|
2017-09-26 |
2020-05-18 |
|
2. KASIKORNBANK PCL |
|
2016-02-08 |
2020-05-18 |
|
2. KASIKORNBANK PCL |
|
2018-09-18 |
2020-05-19 |
|
9. KASIKORNBANK PCL |
|
2017-09-26 |
2020-05-19 |
|
11. KEYCORP NEW COM |
|
2012-09-05 |
2020-06-29 |
|
75. KEYCORP NEW COM |
|
2012-04-05 |
2020-06-29 |
|
46. KEYCORP NEW COM |
|
2013-10-28 |
2020-06-29 |
|
28. KEYCORP NEW COM |
|
2015-06-01 |
2020-06-29 |
|
13. KEYCORP NEW COM |
|
2015-09-14 |
2020-06-29 |
|
1. KEYCORP NEW COM |
|
2018-09-18 |
2020-06-29 |
|
29. KEYCORP NEW COM |
|
2018-12-28 |
2020-06-29 |
|
3000. KEYCORP |
|
2020-02-10 |
2020-08-17 |
|
1. KEYSIGHT TECHNOLOGIES |
|
2018-04-13 |
2020-01-13 |
|
6. KEYSIGHT TECHNOLOGIES |
|
2018-08-23 |
2020-01-13 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2018-08-24 |
2020-01-13 |
|
2. KEYSIGHT TECHNOLOGIES |
|
2018-09-20 |
2020-01-13 |
|
1. KEYSIGHT TECHNOLOGIES |
|
2018-10-12 |
2020-01-13 |
|
2. KEYSIGHT TECHNOLOGIES |
|
2018-10-26 |
2020-01-13 |
|
2. KEYSIGHT TECHNOLOGIES |
|
2018-11-16 |
2020-01-13 |
|
22. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-07-09 |
|
13. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-07-10 |
|
12. KIMBERLY-CLARK CORP |
|
2020-01-28 |
2020-11-12 |
|
8. KIMBERLY-CLARK CORP |
|
2019-12-20 |
2020-11-12 |
|
5. KIMBERLY-CLARK CORP |
|
2020-03-17 |
2020-12-10 |
|
8. KIMBERLY-CLARK CORP |
|
2020-09-21 |
2020-12-10 |
|
8. KIMBERLY-CLARK CORP |
|
2020-09-10 |
2020-12-10 |
|
2. KIMBERLY-CLARK CORP |
|
2020-05-19 |
2020-12-10 |
|
2. KIMBERLY-CLARK CORP |
|
2020-01-28 |
2020-12-10 |
|
19. KIMCO REALTY CORP |
|
2017-08-10 |
2020-02-28 |
|
29. KIMCO REALTY CORP |
|
2017-08-10 |
2020-02-28 |
|
84. KIMCO REALTY CORP |
|
2017-08-10 |
2020-06-29 |
|
11. KIMCO REALTY CORP |
|
2017-08-11 |
2020-06-29 |
|
37. KIMCO REALTY CORP |
|
2019-07-08 |
2020-06-29 |
|
38. KIMCO REALTY CORP |
|
2019-07-09 |
2020-06-29 |
|
24. KINDER MORGAN INC/DE |
|
2020-03-18 |
2020-12-30 |
|
2. KOMATSU LTD SPON ADR NEW |
|
2018-09-18 |
2020-02-13 |
|
23. KOMATSU LTD SPON ADR NEW |
|
2019-01-25 |
2020-02-13 |
|
47. KOMATSU LTD SPON ADR NEW |
|
2018-08-29 |
2020-02-13 |
|
19. KROGER CO |
|
2019-07-03 |
2020-02-28 |
|
37. KROGER CO |
|
2018-01-19 |
2020-02-28 |
|
30. KROGER CO |
|
2018-02-06 |
2020-02-28 |
|
18. KROGER CO |
|
2019-07-03 |
2020-12-29 |
|
3. LAM RESEARCH CORP |
|
2016-03-16 |
2020-06-29 |
|
1. LAM RESEARCH CORP |
|
2016-03-16 |
2020-12-14 |
|
1. LAM RESEARCH CORP |
|
2016-07-28 |
2020-12-14 |
|
2. LAM RESEARCH CORP |
|
2016-07-28 |
2020-12-18 |
|
1. LAM RESEARCH CORP |
|
2016-07-28 |
2020-12-29 |
|
1. LAM RESEARCH CORP |
|
2016-07-28 |
2020-12-30 |
|
4. LAUREATE EDUCATION INC |
|
2017-06-30 |
2020-01-13 |
|
7. LAUREATE EDUCATION INC |
|
2017-08-03 |
2020-01-13 |
|
1. LAUREATE EDUCATION INC |
|
2017-09-12 |
2020-01-13 |
|
10. LAUREATE EDUCATION INC |
|
2017-09-19 |
2020-01-13 |
|
4. LAUREATE EDUCATION INC |
|
2017-11-06 |
2020-01-13 |
|
14. LAUREATE EDUCATION INC |
|
2017-11-21 |
2020-01-13 |
|
5. LAUREATE EDUCATION INC |
|
2017-11-21 |
2020-01-14 |
|
19. LAUREATE EDUCATION INC |
|
2017-11-28 |
2020-01-14 |
|
17. LAUREATE EDUCATION INC |
|
2018-02-01 |
2020-01-14 |
|
10. LAUREATE EDUCATION INC |
|
2019-06-10 |
2020-01-14 |
|
5. LAUREATE EDUCATION INC |
|
2019-06-14 |
2020-01-14 |
|
7. LAUREATE EDUCATION INC |
|
2019-06-14 |
2020-01-15 |
|
3. LEAR CORP |
|
2020-11-12 |
2020-12-29 |
|
195. LLOYDS BANKING GROUP PLC ADR |
|
2020-01-06 |
2020-03-03 |
|
226. LLOYDS BANKING GROUP PLC ADR |
|
2020-01-06 |
2020-03-04 |
|
19. LONZA GROUP AG |
|
2019-04-10 |
2020-05-29 |
|
5. LONZA GROUP AG |
|
2019-04-10 |
2020-08-12 |
|
411.17 LOOMIS SAYLES SECURITIZED ASSET FUND |
|
2012-04-10 |
2020-09-22 |
|
42. MGIC INVESTMENT CORP |
|
2017-12-20 |
2020-01-13 |
|
7. MGIC INVESTMENT CORP |
|
2018-05-02 |
2020-01-13 |
|
11. MGIC INVESTMENT CORP |
|
2019-10-11 |
2020-01-13 |
|
5. MGIC INVESTMENT CORP |
|
2019-10-11 |
2020-01-14 |
|
11. MGIC INVESTMENT CORP |
|
2019-10-28 |
2020-01-14 |
|
14. MARATHON PETROLEUM CORP |
|
2015-06-26 |
2020-01-28 |
|
12. MARATHON PETROLEUM CORP |
|
2017-01-31 |
2020-01-28 |
|
21. MARATHON PETROLEUM CORP |
|
2016-11-23 |
2020-01-28 |
|
4. MARATHON PETROLEUM CORP |
|
2015-09-14 |
2020-01-28 |
|
9. MAXIMUS INC COM |
|
2019-02-12 |
2020-01-13 |
|
3. MAXIMUS INC COM |
|
2019-03-08 |
2020-01-13 |
|
8. MAXIMUS INC COM |
|
2019-03-11 |
2020-01-14 |
|
2. MAXIMUS INC COM |
|
2019-03-26 |
2020-01-14 |
|
4. MAXIMUS INC COM |
|
2019-06-27 |
2020-01-14 |
|
14. MERCK AND CO INC SHS |
|
2014-02-03 |
2020-04-17 |
|
6. MERCK AND CO INC SHS |
|
2014-02-03 |
2020-04-20 |
|
5. MERCK AND CO INC SHS |
|
2014-02-03 |
2020-04-21 |
|
19. MERCK AND CO INC SHS |
|
2014-02-03 |
2020-04-22 |
|
13. MICROSOFT CORPORATION |
|
2014-06-30 |
2020-09-21 |
|
1. MICROSOFT CORPORATION |
|
2014-06-30 |
2020-11-19 |
|
1. MICROSOFT CORPORATION |
|
2014-06-30 |
2020-11-24 |
|
2. MICROSOFT CORPORATION |
|
2014-06-30 |
2020-11-30 |
|
4. MICROSOFT CORPORATION |
|
2014-06-30 |
2020-12-29 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2020-11-05 |
2020-12-30 |
|
11. MOELIS & CO |
|
2020-01-13 |
2020-09-21 |
|
2. MOELIS & CO |
|
2020-01-14 |
2020-12-29 |
|
12. MOELIS & CO |
|
2020-01-13 |
2020-12-29 |
|
21. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-09-21 |
|
3. MONSTER BEVERAGE SHS |
|
2013-05-03 |
2020-09-21 |
|
3. MONSTER BEVERAGE SHS |
|
2013-05-02 |
2020-09-21 |
|
1. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-11-20 |
|
2. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-11-23 |
|
1. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-11-25 |
|
1. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-11-27 |
|
2. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-11-30 |
|
7. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2020-12-29 |
|
37. MOWI ASA |
|
2019-10-18 |
2020-03-31 |
|
20. MOWI ASA |
|
2019-11-18 |
2020-03-31 |
|
4. NASDAQ INC |
|
2014-06-23 |
2020-01-13 |
|
6. NASDAQ INC |
|
2014-06-27 |
2020-01-13 |
|
3. NASDAQ INC |
|
2014-06-27 |
2020-01-14 |
|
3. NASDAQ INC |
|
2014-07-11 |
2020-01-14 |
|
1. NASDAQ INC |
|
2014-10-23 |
2020-01-14 |
|
2. NASDAQ INC |
|
2016-09-12 |
2020-01-14 |
|
1. NASDAQ INC |
|
2017-09-12 |
2020-01-14 |
|
4. NASDAQ INC |
|
2019-03-25 |
2020-01-14 |
|
2. NASDAQ INC |
|
2019-06-26 |
2020-01-14 |
|
4. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-01 |
2020-01-13 |
|
14. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-08 |
2020-01-13 |
|
7. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-10 |
2020-01-13 |
|
7. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-02-19 |
2020-01-13 |
|
7. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-04-19 |
2020-01-13 |
|
11. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-05-06 |
2020-01-13 |
|
22. NEW RESIDENTIAL INVESTMENT CORP |
|
2016-09-12 |
2020-01-13 |
|
7. NEW RESIDENTIAL INVESTMENT CORP |
|
2017-09-12 |
2020-01-13 |
|
98. NEWELL RUBBERMAID INC |
|
2019-12-20 |
2020-07-09 |
|
33. NEWELL RUBBERMAID INC |
|
2019-12-20 |
2020-07-10 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2017-05-30 |
2020-01-13 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2017-06-05 |
2020-01-13 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2017-07-21 |
2020-01-13 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2017-07-25 |
2020-01-14 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2017-09-12 |
2020-01-14 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2017-10-27 |
2020-01-14 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2018-06-20 |
2020-01-14 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2018-08-22 |
2020-01-14 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2019-08-20 |
2020-01-14 |
|
11. NINTENDO LTD ADR |
|
2019-11-05 |
2020-11-10 |
|
50. NORDEA BANK ABP SHS ADR |
|
2017-07-14 |
2020-03-10 |
|
17. NOVARTIS AG ADR |
|
2012-04-05 |
2020-09-01 |
|
10. NOVARTIS AG ADR |
|
2012-04-05 |
2020-09-21 |
|
3. NOVARTIS AG ADR |
|
2012-04-05 |
2020-12-29 |
|
8. NOVARTIS AG ADR |
|
2015-09-14 |
2020-12-29 |
|
7. NOVARTIS AG ADR |
|
2012-04-05 |
2020-12-29 |
|
3. NOVO-NORDISK A S ADR |
|
2014-11-12 |
2020-03-20 |
|
3. NOVO-NORDISK A S ADR |
|
2014-11-12 |
2020-03-23 |
|
9. NOVO-NORDISK A S ADR |
|
2014-11-12 |
2020-03-24 |
|
12. NOVO-NORDISK A S ADR |
|
2014-11-13 |
2020-03-25 |
|
9. NOVO-NORDISK A S ADR |
|
2014-11-12 |
2020-03-25 |
|
4. NOVO-NORDISK A S ADR |
|
2014-11-13 |
2020-04-07 |
|
1. NOVO-NORDISK A S ADR |
|
2014-11-14 |
2020-04-08 |
|
2. NOVO-NORDISK A S ADR |
|
2014-11-13 |
2020-04-08 |
|
2. NOVO-NORDISK A S ADR |
|
2015-01-09 |
2020-04-09 |
|
3. NOVO-NORDISK A S ADR |
|
2015-01-09 |
2020-04-13 |
|
2. NOVO-NORDISK A S ADR |
|
2015-01-09 |
2020-04-14 |
|
3. NOVO-NORDISK A S ADR |
|
2015-01-12 |
2020-04-14 |
|
4. NOVO-NORDISK A S ADR |
|
2015-01-12 |
2020-04-14 |
|
3. NOVO-NORDISK A S ADR |
|
2015-01-09 |
2020-04-14 |
|
7. NOVO-NORDISK A S ADR |
|
2015-09-14 |
2020-04-15 |
|
6. NOVO-NORDISK A S ADR |
|
2015-09-14 |
2020-04-15 |
|
22. NOVO-NORDISK A S ADR |
|
2015-09-14 |
2020-04-16 |
|
6. NOVO-NORDISK A S ADR |
|
2016-08-05 |
2020-09-21 |
|
4. NOVO-NORDISK A S ADR |
|
2015-09-14 |
2020-09-21 |
|
1. NOVO-NORDISK A S ADR |
|
2016-08-05 |
2020-11-27 |
|
6. NVIDIA CORP |
|
2019-01-11 |
2020-09-21 |
|
4. NVIDIA CORP |
|
2019-01-11 |
2020-12-29 |
|
4. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-02-27 |
|
10. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-02-28 |
|
.5 OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-03-30 |
|
4. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-09-25 |
|
6. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2020-09-25 |
|
1. ORACLE CORP |
|
2016-01-08 |
2020-09-21 |
|
12. ORACLE CORP |
|
2016-01-07 |
2020-09-21 |
|
32. ORACLE CORP |
|
2015-06-18 |
2020-09-21 |
|
3. ORACLE CORP |
|
2016-01-08 |
2020-11-18 |
|
2. ORACLE CORP |
|
2016-01-08 |
2020-11-19 |
|
2. ORACLE CORP |
|
2016-01-08 |
2020-11-20 |
|
1. ORACLE CORP |
|
2016-01-08 |
2020-11-25 |
|
1. ORACLE CORP |
|
2016-01-08 |
2020-11-27 |
|
2. ORACLE CORP |
|
2017-06-26 |
2020-11-30 |
|
11. ORACLE CORP |
|
2017-06-26 |
2020-12-29 |
|
12. ORACLE CORP |
|
2017-06-26 |
2020-12-29 |
|
2. OSHKOSH CORP |
|
2018-01-16 |
2020-01-13 |
|
1. OSHKOSH CORP |
|
2018-02-07 |
2020-01-13 |
|
1. OSHKOSH CORP |
|
2018-02-12 |
2020-01-13 |
|
1. OSHKOSH CORP |
|
2018-02-14 |
2020-01-13 |
|
1. OSHKOSH CORP |
|
2018-02-15 |
2020-01-13 |
|
1. OSHKOSH CORP |
|
2018-02-28 |
2020-01-13 |
|
5. OSHKOSH CORP |
|
2018-03-27 |
2020-01-13 |
|
2. OSHKOSH CORP |
|
2019-10-28 |
2020-01-13 |
|
6. OTIS WORLDWIDE CORP REG |
|
2019-07-08 |
2020-04-24 |
|
3. OTIS WORLDWIDE CORP REG |
|
2019-04-30 |
2020-04-24 |
|
28. PPL CORPORATION |
|
2014-12-03 |
2020-02-28 |
|
16. PPL CORPORATION |
|
2014-12-03 |
2020-07-29 |
|
1. PPL CORPORATION |
|
2015-01-28 |
2020-12-10 |
|
38. PPL CORPORATION |
|
2014-12-03 |
2020-12-10 |
|
19. PPL CORPORATION |
|
2015-01-28 |
2020-12-17 |
|
15. PPL CORPORATION |
|
2015-10-30 |
2020-12-17 |
|
2. PPL CORPORATION |
|
2015-10-30 |
2020-12-29 |
|
25. PPL CORPORATION |
|
2018-06-01 |
2020-12-29 |
|
1. PVH CORP |
|
2016-09-29 |
2020-02-28 |
|
1. PVH CORP |
|
2018-09-09 |
2020-02-28 |
|
3. PVH CORP |
|
2017-06-04 |
2020-02-28 |
|
2. PVH CORP |
|
2016-12-22 |
2020-02-28 |
|
2. PVH CORP |
|
2016-12-15 |
2020-02-28 |
|
2. PVH CORP |
|
2016-12-14 |
2020-02-28 |
|
9. PVH CORP |
|
2018-12-28 |
2020-02-28 |
|
4. PACKAGING CORP OF AMERICA |
|
2020-09-28 |
2020-12-30 |
|
3. PACWEST BANCORP |
|
2015-12-11 |
2020-01-13 |
|
2. PACWEST BANCORP |
|
2016-05-19 |
2020-01-13 |
|
4. PACWEST BANCORP |
|
2016-09-12 |
2020-01-13 |
|
12. PACWEST BANCORP |
|
2017-04-25 |
2020-01-13 |
|
1. PACWEST BANCORP |
|
2017-09-12 |
2020-01-13 |
|
3. PACWEST BANCORP |
|
2018-10-31 |
2020-01-13 |
|
10. PACWEST BANCORP |
|
2019-10-22 |
2020-01-13 |
|
9. PACWEST BANCORP |
|
2019-11-04 |
2020-01-13 |
|
33. PEOPLE S UNITED FINANCIAL INC |
|
2020-12-04 |
2020-12-30 |
|
38. PFIZER INC |
|
2017-12-18 |
2020-01-28 |
|
41. PFIZER INC |
|
2017-12-18 |
2020-06-29 |
|
32. PFIZER INC |
|
2018-02-06 |
2020-10-09 |
|
25. PFIZER INC |
|
2017-12-18 |
2020-10-09 |
|
16. PFIZER INC |
|
2018-02-06 |
2020-11-23 |
|
23. PFIZER INC |
|
2018-02-06 |
2020-12-04 |
|
11. PFIZER INC |
|
2018-02-06 |
2020-12-29 |
|
7. PFIZER INC |
|
2018-04-30 |
2020-12-29 |
|
11. PIONEER NAT RES CO |
|
2019-10-10 |
2020-01-13 |
|
2. PIONEER NAT RES CO |
|
2019-10-28 |
2020-01-13 |
|
3. PIONEER NAT RES CO |
|
2019-11-04 |
2020-01-13 |
|
2. PIONEER NAT RES CO |
|
2019-11-05 |
2020-01-13 |
|
2. POOL CORP |
|
2019-02-25 |
2020-01-13 |
|
1. POOL CORP |
|
2019-03-11 |
2020-01-13 |
|
14. T ROWE PRICE GROUP INC |
|
2020-01-13 |
2020-02-27 |
|
7. T ROWE PRICE GROUP INC |
|
2020-01-13 |
2020-02-28 |
|
17. T ROWE PRICE GROUP INC |
|
2020-01-13 |
2020-07-02 |
|
2. PROCTER & GAMBLE CO/THE |
|
2013-06-05 |
2020-03-19 |
|
7. PROCTER & GAMBLE CO/THE |
|
2013-06-12 |
2020-03-20 |
|
1. PROCTER & GAMBLE CO/THE |
|
2013-06-07 |
2020-03-20 |
|
1. PROCTER & GAMBLE CO/THE |
|
2013-06-05 |
2020-03-20 |
|
1. PROCTER & GAMBLE CO/THE |
|
2013-06-10 |
2020-03-20 |
|
1. PROCTER & GAMBLE CO/THE |
|
2013-06-12 |
2020-03-23 |
|
3. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2020-03-26 |
|
2. PROCTER & GAMBLE CO/THE |
|
2013-06-12 |
2020-03-26 |
|
3. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2020-03-30 |
|
5. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2020-03-30 |
|
2. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2020-03-31 |
|
3. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2020-03-31 |
|
12. PROCTER & GAMBLE CO/THE |
|
2014-02-10 |
2020-04-06 |
|
12. PROCTER & GAMBLE CO/THE |
|
2015-09-15 |
2020-04-07 |
|
3. PROCTER & GAMBLE CO/THE |
|
2015-09-15 |
2020-04-09 |
|
4. PROCTER & GAMBLE CO/THE |
|
2018-03-29 |
2020-04-13 |
|
2. PROCTER & GAMBLE CO/THE |
|
2018-03-28 |
2020-04-13 |
|
1. PROCTER & GAMBLE CO/THE |
|
2015-09-16 |
2020-04-13 |
|
3. PROCTER & GAMBLE CO/THE |
|
2015-09-15 |
2020-04-13 |
|
2. PROCTER & GAMBLE CO/THE |
|
2018-04-02 |
2020-04-13 |
|
20. PROLOGIS INC |
|
2018-06-28 |
2020-06-29 |
|
6. PROLOGIS INC |
|
2020-04-24 |
2020-07-29 |
|
6. PROLOGIS INC |
|
2020-03-12 |
2020-07-29 |
|
6. PROLOGIS INC |
|
2019-12-20 |
2020-07-29 |
|
9. PROLOGIS INC |
|
2018-06-28 |
2020-07-29 |
|
4. PRUDENTIAL FINANCIAL INC |
|
2013-10-28 |
2020-12-04 |
|
1. PRUDENTIAL FINANCIAL INC |
|
2015-09-14 |
2020-12-04 |
|
1. PRUDENTIAL FINANCIAL INC |
|
2016-09-12 |
2020-12-04 |
|
5. PRUDENTIAL FINANCIAL INC |
|
2017-06-28 |
2020-12-04 |
|
7. PRUDENTIAL FINANCIAL INC |
|
2017-06-29 |
2020-12-29 |
|
2. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-09-14 |
2020-05-26 |
|
6. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-09-15 |
2020-05-26 |
|
29. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-09-15 |
2020-05-27 |
|
40. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-02-01 |
2020-07-29 |
|
16. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-05-19 |
2020-07-29 |
|
11. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-11-30 |
2020-07-29 |
|
2. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-01-31 |
2020-07-29 |
|
1. QUALCOMM INC |
|
2015-07-24 |
2020-01-02 |
|
2. QUALCOMM INC |
|
2015-07-24 |
2020-03-19 |
|
6. QUALCOMM INC |
|
2015-11-06 |
2020-03-20 |
|
3. QUALCOMM INC |
|
2015-07-24 |
2020-03-20 |
|
9. QUALCOMM INC |
|
2015-11-06 |
2020-03-23 |
|
3. QUALCOMM INC |
|
2015-11-10 |
2020-03-24 |
|
1. QUALCOMM INC |
|
2015-11-10 |
2020-03-24 |
|
2. QUALCOMM INC |
|
2015-11-06 |
2020-03-24 |
|
1. QUALCOMM INC |
|
2015-11-10 |
2020-03-25 |
|
1. QUALCOMM INC |
|
2016-04-19 |
2020-03-25 |
|
6. QUALCOMM INC |
|
2016-04-19 |
2020-09-21 |
|
10. QUALCOMM INC |
|
2016-11-23 |
2020-09-21 |
|
1. QUALCOMM INC |
|
2016-11-23 |
2020-11-18 |
|
1. QUALCOMM INC |
|
2016-11-23 |
2020-11-19 |
|
1. QUALCOMM INC |
|
2016-11-23 |
2020-11-24 |
|
4. QUALCOMM INC |
|
2016-11-23 |
2020-12-29 |
|
1000. QUALCOMM INC |
|
2019-02-05 |
2020-08-14 |
|
1000. QUALCOMM INC |
|
2019-07-09 |
2020-08-14 |
|
2. RADIAN GROUP INC |
|
2017-12-20 |
2020-01-13 |
|
29. RADIAN GROUP INC |
|
2017-12-20 |
2020-01-13 |
|
4. RADIAN GROUP INC |
|
2018-01-05 |
2020-01-13 |
|
1. RADIAN GROUP INC |
|
2018-09-11 |
2020-01-13 |
|
8. RADIAN GROUP INC |
|
2019-10-28 |
2020-01-14 |
|
6. RAYTHEON TECHNOLOGIES |
|
2019-04-30 |
2020-05-19 |
|
12. RAYTHEON TECHNOLOGIES |
|
2019-07-08 |
2020-05-19 |
|
19. RED ELECTRICA CORP SA |
|
2015-09-15 |
2020-01-17 |
|
3. RED ELECTRICA CORP SA |
|
2016-09-12 |
2020-01-17 |
|
21. RED ELECTRICA CORP SA |
|
2017-11-17 |
2020-01-17 |
|
11. RED ELECTRICA CORP SA |
|
2018-06-27 |
2020-01-17 |
|
9. RED ELECTRICA CORP SA |
|
2018-08-27 |
2020-01-17 |
|
30. RED ELECTRICA CORP SA |
|
2018-08-28 |
2020-01-17 |
|
12. RED ELECTRICA CORP SA |
|
2018-09-18 |
2020-01-17 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-09-06 |
2020-05-18 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-09-07 |
2020-05-20 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-11-04 |
2020-09-21 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-09-08 |
2020-09-21 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-12-07 |
2020-12-29 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-12-09 |
2020-12-29 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2012-09-05 |
2020-01-13 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2014-10-22 |
2020-01-13 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2015-01-26 |
2020-01-13 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2016-09-12 |
2020-01-13 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2018-12-19 |
2020-01-14 |
|
1. RINGCENTRAL INC |
|
2016-12-05 |
2020-01-13 |
|
2. RINGCENTRAL INC |
|
2018-10-31 |
2020-01-13 |
|
1. RINGCENTRAL INC |
|
2019-10-07 |
2020-01-13 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-06-04 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-06-04 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-26 |
2020-06-04 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-09-21 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2020-09-21 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-02 |
2020-09-21 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-09-21 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-11-19 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-11-20 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-11-24 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-04 |
2020-11-25 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-03 |
2020-11-25 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-04 |
2020-12-29 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-07 |
2020-12-29 |
|
4000. USD ROYAL BK CANADA |
|
2015-04-08 |
2020-02-24 |
|
32. ROYAL DUTCH SHELL PLC |
|
2018-06-22 |
2020-03-12 |
|
15. ROYAL DUTCH SHELL PLC |
|
2018-06-22 |
2020-03-18 |
|
13. ROYAL DUTCH SHELL PLC |
|
2018-06-28 |
2020-03-18 |
|
11. ROYAL DUTCH SHELL PLC |
|
2018-06-28 |
2020-04-01 |
|
3. ROYAL DUTCH SHELL PLC |
|
2019-04-30 |
2020-04-01 |
|
11. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-07-09 |
|
19. ROYAL DUTCH SHELL PLC |
|
2019-05-23 |
2020-07-09 |
|
17. ROYAL DUTCH SHELL PLC |
|
2019-05-01 |
2020-07-09 |
|
3. ROYAL DUTCH SHELL PLC |
|
2019-04-30 |
2020-07-09 |
|
36. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-07-10 |
|
2. ROYAL DUTCH SHELL PLC |
|
2020-06-29 |
2020-10-22 |
|
28. ROYAL DUTCH SHELL PLC |
|
2020-01-28 |
2020-10-22 |
|
20. ROYAL DUTCH SHELL PLC |
|
2020-06-29 |
2020-12-29 |
|
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-01-25 |
2020-01-30 |
|
3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2013-04-22 |
2020-01-30 |
|
3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2013-08-14 |
2020-01-30 |
|
4. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2015-02-10 |
2020-01-30 |
|
7. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-02-05 |
2020-01-30 |
|
9. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-03-08 |
2020-01-30 |
|
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-09-12 |
2020-01-30 |
|
8. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2013-04-23 |
2020-01-30 |
|
6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-01-25 |
2020-02-03 |
|
4. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-11-17 |
2020-02-03 |
|
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-09-18 |
2020-02-03 |
|
9. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-10-04 |
2020-02-03 |
|
4. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-12-18 |
2020-02-03 |
|
5. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-12-19 |
2020-02-03 |
|
6. RYANAIR HOLDINGS PLC SHS |
|
2015-09-14 |
2020-06-05 |
|
20. SEI INVESTMENTS CO |
|
2012-04-05 |
2020-09-21 |
|
2. SEI INVESTMENTS CO |
|
2012-04-05 |
2020-11-27 |
|
3. SEI INVESTMENTS CO |
|
2012-04-05 |
2020-11-30 |
|
4. SALESFORCE COM INC |
|
2020-03-23 |
2020-09-21 |
|
6. SALESFORCE COM INC |
|
2020-03-20 |
2020-09-21 |
|
2. SALESFORCE COM INC |
|
2020-03-19 |
2020-09-21 |
|
1. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-18 |
|
1. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-25 |
|
1. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-30 |
|
2. SALESFORCE COM INC |
|
2020-03-24 |
2020-12-29 |
|
1. SALESFORCE COM INC |
|
2020-03-23 |
2020-12-29 |
|
17. SAMPO OYJ |
|
2015-09-15 |
2020-08-07 |
|
85. SANLAM LTD SP ADR |
|
2015-09-15 |
2020-06-18 |
|
4. SANLAM LTD SP ADR |
|
2016-09-12 |
2020-06-18 |
|
6. SANLAM LTD SP ADR |
|
2018-09-18 |
2020-06-18 |
|
4000. SANTANDER UK PLC |
|
2015-04-14 |
2020-03-16 |
|
2. SAP SE SHS |
|
2016-07-21 |
2020-09-08 |
|
2. SAP SE SHS |
|
2016-07-21 |
2020-09-09 |
|
1. SAP SE SHS |
|
2016-09-12 |
2020-10-26 |
|
7. SAP SE SHS |
|
2016-09-22 |
2020-10-26 |
|
4. SAP SE SHS |
|
2016-07-21 |
2020-10-26 |
|
5. SAP SE SHS |
|
2016-11-22 |
2020-11-19 |
|
5. SAP SE SHS |
|
2017-01-19 |
2020-11-19 |
|
2. SAP SE SHS |
|
2017-10-19 |
2020-11-19 |
|
1. SAP SE SHS |
|
2018-09-18 |
2020-11-19 |
|
3. SAP SE SHS |
|
2016-10-27 |
2020-11-19 |
|
1. SAP SE SHS |
|
2016-09-22 |
2020-11-19 |
|
5. SCHLUMBERGER LTD COM |
|
2014-11-11 |
2020-09-21 |
|
14. SCHLUMBERGER LTD COM |
|
2012-04-13 |
2020-09-21 |
|
3. SCHLUMBERGER LTD COM |
|
2012-04-05 |
2020-09-21 |
|
2. SERVICEMASTER GLOBAL |
|
2016-09-12 |
2020-01-13 |
|
10. SERVICEMASTER GLOBAL |
|
2017-01-03 |
2020-01-13 |
|
1. SERVICEMASTER GLOBAL |
|
2017-09-12 |
2020-01-13 |
|
17. SERVICEMASTER GLOBAL |
|
2019-11-25 |
2020-01-13 |
|
6. SERVICEMASTER GLOBAL |
|
2019-11-25 |
2020-01-14 |
|
12. SHIN-ETSU CHEMICAL CO LTD |
|
2019-07-03 |
2020-03-02 |
|
5. SKYWORKS SOLUTIONS INC |
|
2020-01-13 |
2020-12-29 |
|
11. J M SMUCKER CO |
|
2020-09-10 |
2020-12-14 |
|
3. J M SMUCKER CO |
|
2020-09-11 |
2020-12-14 |
|
4. J M SMUCKER CO |
|
2020-09-11 |
2020-12-29 |
|
10. SOLARWINDS CORP |
|
2019-04-10 |
2020-01-13 |
|
7. SOLARWINDS CORP |
|
2019-04-11 |
2020-01-13 |
|
2. SOLARWINDS CORP |
|
2019-04-24 |
2020-01-13 |
|
7. SOLARWINDS CORP |
|
2019-04-24 |
2020-01-14 |
|
6. SOLARWINDS CORP |
|
2019-04-26 |
2020-01-14 |
|
8. SOLARWINDS CORP |
|
2019-05-01 |
2020-01-14 |
|
24. SOLARWINDS CORP |
|
2019-05-22 |
2020-01-14 |
|
12. SOLARWINDS CORP |
|
2019-05-23 |
2020-01-14 |
|
9. SOLARWINDS CORP |
|
2019-05-24 |
2020-01-14 |
|
1. SOLARWINDS CORP |
|
2019-05-24 |
2020-01-15 |
|
7. SOLARWINDS CORP |
|
2019-05-28 |
2020-01-15 |
|
9. SOLARWINDS CORP |
|
2019-05-29 |
2020-01-15 |
|
10. SOLARWINDS CORP |
|
2019-06-03 |
2020-01-15 |
|
12. SOLARWINDS CORP |
|
2019-06-10 |
2020-01-15 |
|
12. SOLARWINDS CORP |
|
2019-06-21 |
2020-01-15 |
|
2. SOLARWINDS CORP |
|
2019-09-10 |
2020-01-15 |
|
8. SOLARWINDS CORP |
|
2019-09-10 |
2020-01-16 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-10-09 |
2020-12-29 |
|
14. STARBUCKS CORP COM |
|
2018-04-12 |
2020-09-21 |
|
5. STARBUCKS CORP COM |
|
2018-04-13 |
2020-12-29 |
|
5000. STARBUCKS CORP |
|
2018-10-03 |
2020-10-08 |
|
10. STEEL DYNAMICS INC |
|
2020-02-28 |
2020-12-30 |
|
29. SYNOVUS FINANCIAL CORP |
|
2019-08-16 |
2020-10-09 |
|
55. SYNOVUS FINANCIAL CORP |
|
2019-08-19 |
2020-12-04 |
|
8. SYNOVUS FINANCIAL CORP |
|
2019-08-16 |
2020-12-04 |
|
52. SYNOVUS FINANCIAL CORP |
|
2020-06-29 |
2020-12-04 |
|
7. SYNOVUS FINANCIAL CORP |
|
2020-09-21 |
2020-12-04 |
|
23. SYNOVUS FINANCIAL CORP |
|
2020-09-21 |
2020-12-07 |
|
10. SYNCHRONY FINANCIAL |
|
2015-12-04 |
2020-01-13 |
|
9. SYNCHRONY FINANCIAL |
|
2016-09-12 |
2020-01-13 |
|
1. SYNCHRONY FINANCIAL |
|
2017-09-12 |
2020-01-13 |
|
7. SYNCHRONY FINANCIAL |
|
2018-03-29 |
2020-01-13 |
|
19. TCF FINANCIAL CORP |
|
2016-02-10 |
2020-01-13 |
|
5. TCF FINANCIAL CORP |
|
2016-04-20 |
2020-01-13 |
|
4. TCF FINANCIAL CORP |
|
2016-09-12 |
2020-01-13 |
|
4. TCF FINANCIAL CORP |
|
2017-06-12 |
2020-01-13 |
|
1. TCF FINANCIAL CORP |
|
2017-09-12 |
2020-01-13 |
|
21. TCF FINANCIAL CORP |
|
2018-10-31 |
2020-01-14 |
|
3. TCF FINANCIAL CORP |
|
2018-11-16 |
2020-01-14 |
|
3. TCF FINANCIAL CORP |
|
2018-11-19 |
2020-01-14 |
|
10. TCF FINANCIAL CORP |
|
2019-10-22 |
2020-01-14 |
|
6. TCF FINANCIAL CORP |
|
2019-10-28 |
2020-01-14 |
|
5. TCF FINANCIAL CORP |
|
2019-10-31 |
2020-01-14 |
|
3. TCF FINANCIAL CORP |
|
2019-11-04 |
2020-01-14 |
|
3. TCF FINANCIAL CORP |
|
2019-11-04 |
2020-01-15 |
|
25. TAIWAN S MANUFCTRING ADR |
|
2015-09-14 |
2020-02-28 |
|
6. TARGET CORP |
|
2017-05-31 |
2020-04-24 |
|
4. TARGET CORP |
|
2017-05-31 |
2020-12-29 |
|
8. TENCENT HOLDINGS LTD ADR |
|
2018-05-17 |
2020-07-09 |
|
3. TENCENT HOLDINGS LTD ADR |
|
2018-09-18 |
2020-07-09 |
|
2. TIMKEN CO/THE |
|
2018-03-27 |
2020-01-13 |
|
8. TIMKEN CO/THE |
|
2018-07-31 |
2020-01-13 |
|
12. TIMKEN CO/THE |
|
2018-10-31 |
2020-01-13 |
|
2. TIMKEN CO/THE |
|
2019-10-28 |
2020-01-13 |
|
6. TIMKEN CO/THE |
|
2019-12-09 |
2020-01-13 |
|
3. TIMKEN CO/THE |
|
2019-12-13 |
2020-01-14 |
|
18. TYSON FOODS INCORPORATED CLASS A |
|
2017-06-12 |
2020-05-19 |
|
1. TYSON FOODS INCORPORATED CLASS A |
|
2017-06-26 |
2020-05-19 |
|
11. TYSON FOODS INCORPORATED CLASS A |
|
2017-06-26 |
2020-07-09 |
|
12. TYSON FOODS INCORPORATED CLASS A |
|
2018-11-30 |
2020-07-09 |
|
14. TYSON FOODS INCORPORATED CLASS A |
|
2020-04-01 |
2020-10-26 |
|
11. TYSON FOODS INCORPORATED CLASS A |
|
2019-01-31 |
2020-10-26 |
|
10. TYSON FOODS INCORPORATED CLASS A |
|
2020-09-21 |
2020-10-26 |
|
10. TYSON FOODS INCORPORATED CLASS A |
|
2020-01-28 |
2020-10-26 |
|
11. TYSON FOODS INCORPORATED CLASS A |
|
2018-11-30 |
2020-10-26 |
|
6. TYSON FOODS INCORPORATED CLASS A |
|
2020-12-10 |
2020-12-30 |
|
50. US BANCORP DEL |
|
2018-01-19 |
2020-01-28 |
|
9. UNITED RENTALS INC |
|
2020-02-28 |
2020-10-22 |
|
4. UNITED RENTALS INC |
|
2020-02-28 |
2020-12-04 |
|
1. UNITED RENTALS INC |
|
2020-02-28 |
2020-12-29 |
|
1. UNITED RENTALS INC |
|
2020-04-01 |
2020-12-29 |
|
1000. U.S. TREASURY BOND |
|
2015-04-08 |
2020-06-22 |
|
1000. U.S. TREASURY BOND |
|
2015-04-08 |
2020-10-16 |
|
1000. U.S. TREASURY BOND |
|
2015-06-04 |
2020-10-16 |
|
1000. U.S. TREASURY BOND |
|
2016-06-14 |
2020-06-22 |
|
1000. U.S. TREASURY BOND |
|
2019-10-30 |
2020-03-31 |
|
2000. U.S. TREASURY NOTE |
|
2020-01-16 |
2020-02-10 |
|
1000. U.S. TREASURY NOTE |
|
2020-01-16 |
2020-02-14 |
|
4000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-02-14 |
|
3000. U.S. TREASURY NOTE |
|
2020-03-12 |
2020-04-01 |
|
3000. U.S. TREASURY NOTE |
|
2020-03-12 |
2020-05-29 |
|
5000. U.S. TREASURY NOTE |
|
2020-03-31 |
2020-04-30 |
|
6. UNITED TECHNOLOGIES CORP |
|
2016-05-12 |
2020-02-14 |
|
4. UNITED TECHNOLOGIES CORP |
|
2016-03-23 |
2020-02-14 |
|
1. UNITED TECHNOLOGIES CORP |
|
2016-06-27 |
2020-02-14 |
|
9. UNITED TECHNOLOGIES CORP |
|
2016-06-27 |
2020-02-28 |
|
2. UNITED TECHNOLOGIES CORP |
|
2016-06-27 |
2020-03-18 |
|
5. UNITED TECHNOLOGIES CORP |
|
2019-04-30 |
2020-03-18 |
|
5000. UNITED TECHNOLOGIES CORP |
|
2018-10-15 |
2020-02-28 |
|
2. UNIVERSAL HEALTH SERVICES INC |
|
2020-12-14 |
2020-12-30 |
|
46. UNUMPROVIDENT CORP |
|
2012-04-05 |
2020-09-10 |
|
2. UNUMPROVIDENT CORP |
|
2012-09-05 |
2020-09-10 |
|
15. UNUMPROVIDENT CORP |
|
2013-10-28 |
2020-09-10 |
|
6. UNUMPROVIDENT CORP |
|
2015-03-31 |
2020-09-10 |
|
13. UNUMPROVIDENT CORP |
|
2015-03-30 |
2020-09-10 |
|
19. UNUMPROVIDENT CORP |
|
2015-03-31 |
2020-09-11 |
|
58. UNUMPROVIDENT CORP |
|
2020-06-29 |
2020-09-11 |
|
4. UNUMPROVIDENT CORP |
|
2015-09-14 |
2020-09-11 |
|
29. VALERO ENERGY CORP - NEW |
|
2019-10-30 |
2020-06-29 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-06-11 |
2020-05-18 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-06-12 |
2020-05-19 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-06-13 |
2020-05-20 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-18 |
2020-09-21 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-06-14 |
2020-09-21 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-06-17 |
2020-09-21 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-18 |
2020-09-23 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-18 |
2020-10-05 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-18 |
2020-10-07 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-19 |
2020-10-12 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-18 |
2020-10-12 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-19 |
2020-11-24 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-20 |
2020-11-24 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-20 |
2020-11-25 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2013-11-21 |
2020-11-25 |
|
11. VEREIT INC |
|
2016-03-16 |
2020-06-29 |
|
15. VEREIT INC |
|
2016-03-16 |
2020-06-29 |
|
79. VEREIT INC |
|
2016-03-23 |
2020-06-29 |
|
22. VEREIT INC |
|
2016-03-28 |
2020-06-29 |
|
27. VEREIT INC |
|
2016-10-27 |
2020-11-02 |
|
56. VEREIT INC |
|
2016-08-30 |
2020-11-02 |
|
41. VEREIT INC |
|
2016-03-28 |
2020-11-02 |
|
40. VEREIT INC |
|
2019-10-30 |
2020-11-02 |
|
29. VEREIT INC |
|
2017-03-30 |
2020-11-02 |
|
51. VEREIT INC |
|
2017-03-31 |
2020-11-02 |
|
89. VEREIT INC |
|
2020-04-24 |
2020-11-04 |
|
95. VEREIT INC |
|
2020-09-21 |
2020-11-04 |
|
100. VEREIT INC |
|
2020-07-29 |
2020-11-04 |
|
25. VEREIT INC |
|
2019-10-30 |
2020-11-04 |
|
9. VERIZON COMMUNICATIONS INC |
|
2017-11-30 |
2020-01-28 |
|
4. VERIZON COMMUNICATIONS INC |
|
2018-01-19 |
2020-01-28 |
|
8. VERIZON COMMUNICATIONS INC |
|
2018-01-19 |
2020-10-22 |
|
27. VERIZON COMMUNICATIONS INC |
|
2018-06-22 |
2020-10-22 |
|
19. VERIZON COMMUNICATIONS INC |
|
2018-06-22 |
2020-11-16 |
|
1. VERIZON COMMUNICATIONS INC |
|
2018-06-22 |
2020-11-24 |
|
14. VERIZON COMMUNICATIONS INC |
|
2018-06-28 |
2020-11-24 |
|
20. VERIZON COMMUNICATIONS INC |
|
2018-06-28 |
2020-12-29 |
|
1000. VIACOM INC |
|
2017-09-12 |
2020-01-27 |
|
1000. VIACOM INC |
|
2012-04-12 |
2020-01-27 |
|
2000. VIACOM INC |
|
2008-10-02 |
2020-01-27 |
|
21. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-06-29 |
|
23. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-09-17 |
|
25. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-12-04 |
|
8. VIACOMCBS INC CL B |
|
2020-02-28 |
2020-12-14 |
|
42. VIACOMCBS INC CL B |
|
2019-12-20 |
2020-12-14 |
|
11. VIACOMCBS INC CL B |
|
2020-02-28 |
2020-12-30 |
|
.39 VIATRIS INC |
|
2018-02-06 |
2020-11-20 |
|
2.11 VIATRIS INC |
|
2018-04-30 |
2020-12-04 |
|
5.81 VIATRIS INC |
|
2018-02-06 |
2020-12-04 |
|
10.55 VIATRIS INC |
|
2019-07-08 |
2020-12-04 |
|
4.47 VIATRIS INC |
|
2019-10-30 |
2020-12-04 |
|
6.2 VIATRIS INC |
|
2020-09-21 |
2020-12-04 |
|
1.86 VIATRIS INC |
|
2020-10-26 |
2020-12-04 |
|
5. VIRTU FINANCIAL INC |
|
2019-05-16 |
2020-01-13 |
|
7. VIRTU FINANCIAL INC |
|
2019-06-03 |
2020-01-13 |
|
14. VIRTU FINANCIAL INC |
|
2019-06-27 |
2020-01-13 |
|
10. VIRTU FINANCIAL INC |
|
2019-07-08 |
2020-01-13 |
|
3. VIRTU FINANCIAL INC |
|
2019-07-08 |
2020-01-14 |
|
20. VISA INC |
|
2012-04-05 |
2020-09-21 |
|
2. VISA INC |
|
2012-04-05 |
2020-11-19 |
|
1. VISA INC |
|
2012-04-05 |
2020-11-25 |
|
1. VISA INC |
|
2012-04-05 |
2020-11-27 |
|
6. VISA INC |
|
2012-04-05 |
2020-12-29 |
|
79. VISTRA ENERGY CORP |
|
2018-04-30 |
2020-01-13 |
|
10. VISTRA ENERGY CORP |
|
2018-05-03 |
2020-01-13 |
|
7. VISTRA ENERGY CORP |
|
2018-05-25 |
2020-01-13 |
|
4. VISTRA ENERGY CORP |
|
2019-02-21 |
2020-01-13 |
|
5. VISTRA ENERGY CORP |
|
2019-06-26 |
2020-01-13 |
|
6. VISTRA ENERGY CORP |
|
2019-06-28 |
2020-01-13 |
|
10. VISTRA ENERGY CORP |
|
2019-09-06 |
2020-01-13 |
|
7. VISTRA ENERGY CORP |
|
2019-12-06 |
2020-01-13 |
|
2. VISTRA ENERGY CORP |
|
2019-12-06 |
2020-01-14 |
|
40. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2020-12-01 |
|
4. VULCAN MATERIALS CO |
|
2020-01-13 |
2020-12-29 |
|
20. WEC ENERGY GROUP INC |
|
2018-04-30 |
2020-01-13 |
|
3. WEC ENERGY GROUP INC |
|
2018-05-24 |
2020-01-13 |
|
2. WEC ENERGY GROUP INC |
|
2018-05-29 |
2020-01-13 |
|
3. WEC ENERGY GROUP INC |
|
2018-06-19 |
2020-01-13 |
|
49. WELLTOWER INC |
|
2018-06-01 |
2020-05-19 |
|
1. WEST PHARMACEUTICAL SERVICES INC |
|
2019-01-23 |
2020-01-13 |
|
2. WEST PHARMACEUTICAL SERVICES INC |
|
2019-02-05 |
2020-01-13 |
|
1. WEST PHARMACEUTICAL SERVICES INC |
|
2019-02-15 |
2020-01-13 |
|
11. WESTERN DIGITAL CORP COM |
|
2018-04-30 |
2020-06-29 |
|
11. WESTERN DIGITAL CORP COM |
|
2016-11-23 |
2020-06-29 |
|
8. WESTERN DIGITAL CORP COM |
|
2016-09-28 |
2020-06-29 |
|
10. WESTERN DIGITAL CORP COM |
|
2017-07-28 |
2020-06-29 |
|
6. WESTERN DIGITAL CORP COM |
|
2017-12-18 |
2020-06-29 |
|
4000. WESTPAC BANKING CORP |
|
2017-06-22 |
2020-06-18 |
|
1000. WESTPAC BANKING CORP |
|
2017-09-12 |
2020-06-18 |
|
28. WHIRLPOOL CORP |
|
2019-12-20 |
2020-05-19 |
|
7. WILLSCOT CORP |
|
2018-10-11 |
2020-01-13 |
|
1. WILLSCOT CORP |
|
2018-10-15 |
2020-01-13 |
|
8. WILLSCOT CORP |
|
2018-10-15 |
2020-01-13 |
|
10. WILLSCOT CORP |
|
2018-10-17 |
2020-01-13 |
|
4. WILLSCOT CORP |
|
2018-10-17 |
2020-01-14 |
|
8. WILLSCOT CORP |
|
2018-10-18 |
2020-01-14 |
|
5. WILLSCOT CORP |
|
2018-10-22 |
2020-01-14 |
|
5. WILLSCOT CORP |
|
2018-10-23 |
2020-01-14 |
|
7. WILLSCOT CORP |
|
2018-10-26 |
2020-01-14 |
|
20. WILLSCOT CORP |
|
2018-10-31 |
2020-01-14 |
|
6. WILLSCOT CORP |
|
2018-11-13 |
2020-01-14 |
|
18. WILLSCOT CORP |
|
2019-11-12 |
2020-01-14 |
|
11. WILLSCOT CORP |
|
2019-11-26 |
2020-01-14 |
|
10. WOLTERS KLUWER N V SPONSORED ADR |
|
2015-09-15 |
2020-01-06 |
|
1. WORKDAY INC CL A |
|
2020-03-19 |
2020-09-21 |
|
4. WORKDAY INC CL A |
|
2020-03-20 |
2020-09-21 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-11-18 |
|
22. WPX ENERGY INC |
|
2017-01-17 |
2020-01-13 |
|
12. WPX ENERGY INC |
|
2017-02-10 |
2020-01-13 |
|
6. WPX ENERGY INC |
|
2017-03-02 |
2020-01-13 |
|
6. WPX ENERGY INC |
|
2017-04-06 |
2020-01-13 |
|
14. WPX ENERGY INC |
|
2017-07-18 |
2020-01-13 |
|
25. WPX ENERGY INC |
|
2017-07-20 |
2020-01-13 |
|
11. WPX ENERGY INC |
|
2017-07-27 |
2020-01-13 |
|
6. WPX ENERGY INC |
|
2017-09-12 |
2020-01-13 |
|
32. WPX ENERGY INC |
|
2019-09-11 |
2020-01-13 |
|
27. WPX ENERGY INC |
|
2019-11-05 |
2020-01-13 |
|
23. WPX ENERGY INC |
|
2019-12-09 |
2020-01-13 |
|
9. YUM BRANDS INC COM |
|
2014-02-14 |
2020-09-21 |
|
1. YUM BRANDS INC COM |
|
2014-02-14 |
2020-11-23 |
|
1. YUM BRANDS INC COM |
|
2014-02-14 |
2020-11-27 |
|
1. YUM BRANDS INC COM |
|
2014-02-18 |
2020-11-30 |
|
2. YUM CHINA HOLDINGS INC |
|
2014-02-18 |
2020-04-15 |
|
5. YUM CHINA HOLDINGS INC |
|
2014-02-18 |
2020-04-16 |
|
6. YUM CHINA HOLDINGS INC |
|
2014-02-18 |
2020-04-17 |
|
5. YUM CHINA HOLDINGS INC |
|
2014-02-19 |
2020-04-20 |
|
1. YUM CHINA HOLDINGS INC |
|
2014-02-18 |
2020-04-20 |
|
1. YUM CHINA HOLDINGS INC |
|
2014-02-19 |
2020-09-21 |
|
10. YUM CHINA HOLDINGS INC |
|
2015-10-07 |
2020-09-21 |
|
1. YUM CHINA HOLDINGS INC |
|
2015-10-07 |
2020-11-19 |
|
1. YUM CHINA HOLDINGS INC |
|
2015-10-07 |
2020-11-20 |
|
1. YUM CHINA HOLDINGS INC |
|
2015-10-07 |
2020-11-23 |
|
1. YUM CHINA HOLDINGS INC |
|
2015-10-07 |
2020-11-24 |
|
4. ZIMMER HLDGS INC COM |
|
2020-09-21 |
2020-12-29 |
|
8. CONSTELLIUM SE ACT |
|
2018-10-29 |
2020-01-13 |
|
20. CONSTELLIUM SE ACT |
|
2018-10-31 |
2020-01-13 |
|
3. CONSTELLIUM SE ACT |
|
2018-10-31 |
2020-01-14 |
|
7. CONSTELLIUM SE ACT |
|
2018-11-13 |
2020-01-14 |
|
53. CONSTELLIUM SE ACT |
|
2019-09-11 |
2020-01-14 |
|
8. CONSTELLIUM SE ACT |
|
2019-10-28 |
2020-01-14 |
|
2. CONSTELLIUM SE ACT |
|
2019-10-28 |
2020-01-15 |
|
11. CONSTELLIUM SE ACT |
|
2019-11-04 |
2020-01-15 |
|
9. ALLEGION PLC SHS |
|
2018-08-16 |
2020-01-13 |
|
2. ALLEGION PLC SHS |
|
2018-10-26 |
2020-01-13 |
|
1. ALLEGION PLC SHS |
|
2019-03-11 |
2020-01-13 |
|
1. ATHENE HLDG LTD CL A |
|
2017-03-02 |
2020-01-13 |
|
3. ATHENE HLDG LTD CL A |
|
2017-03-29 |
2020-01-13 |
|
2. ATHENE HLDG LTD CL A |
|
2017-04-04 |
2020-01-13 |
|
5. ATHENE HLDG LTD CL A |
|
2018-12-11 |
2020-01-13 |
|
11. ATHENE HLDG LTD CL A |
|
2018-12-20 |
2020-01-13 |
|
2. ATHENE HLDG LTD CL A |
|
2019-10-29 |
2020-01-13 |
|
2. ATHENE HLDG LTD CL A |
|
2019-10-29 |
2020-01-14 |
|
2. ATLANTICA YIELD PLC |
|
2017-06-08 |
2020-01-13 |
|
13. ATLANTICA YIELD PLC |
|
2017-06-13 |
2020-01-13 |
|
20. ATLANTICA YIELD PLC |
|
2017-06-26 |
2020-01-14 |
|
11. ATLANTICA YIELD PLC |
|
2017-06-28 |
2020-01-14 |
|
4. ATLANTICA YIELD PLC |
|
2017-07-18 |
2020-01-14 |
|
7. ATLANTICA YIELD PLC |
|
2017-07-18 |
2020-01-15 |
|
3. ATLANTICA YIELD PLC |
|
2017-09-12 |
2020-01-15 |
|
8. ATLANTICA YIELD PLC |
|
2017-10-05 |
2020-01-15 |
|
3. BANK OF N T BUTTERFIELD |
|
2017-10-05 |
2020-01-13 |
|
4. BANK OF N T BUTTERFIELD |
|
2017-10-09 |
2020-01-13 |
|
2. BANK OF N T BUTTERFIELD |
|
2017-10-09 |
2020-01-14 |
|
6. BANK OF N T BUTTERFIELD |
|
2017-10-27 |
2020-01-14 |
|
8. BANK OF N T BUTTERFIELD |
|
2017-11-14 |
2020-01-14 |
|
10. BANK OF N T BUTTERFIELD |
|
2017-11-14 |
2020-01-15 |
|
3. BANK OF N T BUTTERFIELD |
|
2018-10-26 |
2020-01-16 |
|
4. BANK OF N T BUTTERFIELD |
|
2019-10-28 |
2020-01-16 |
|
10. BANK OF N T BUTTERFIELD |
|
2019-02-21 |
2020-01-16 |
|
8. BANK OF N T BUTTERFIELD |
|
2019-11-06 |
2020-01-16 |
|
1. BANK OF N T BUTTERFIELD |
|
2017-11-14 |
2020-01-16 |
|
1. ACCENTURE PLC SHS |
|
2016-11-10 |
2020-01-02 |
|
1. ACCENTURE PLC SHS |
|
2017-03-08 |
2020-01-03 |
|
3. ACCENTURE PLC SHS |
|
2017-03-08 |
2020-08-31 |
|
7. EATON CORP PLC |
|
2017-06-15 |
2020-01-28 |
|
9. EATON CORP PLC |
|
2019-07-08 |
2020-01-28 |
|
8. EATON CORP PLC |
|
2018-04-30 |
2020-01-28 |
|
14. ESSENT GROUP LTD |
|
2017-12-20 |
2020-01-13 |
|
1. ESSENT GROUP LTD |
|
2019-10-11 |
2020-01-13 |
|
2. ESSENT GROUP LTD |
|
2019-10-11 |
2020-01-14 |
|
4. ESSENT GROUP LTD |
|
2019-10-28 |
2020-01-14 |
|
18. JOHNSON CTLS INTL PLC |
|
2019-05-01 |
2020-11-16 |
|
13. JOHNSON CTLS INTL PLC |
|
2019-05-01 |
2020-12-29 |
|
5. LINDE PLC REG SHS |
|
2020-03-20 |
2020-12-04 |
|
10. MEDTRONIC PLC SHS |
|
2017-03-02 |
2020-03-20 |
|
4. MEDTRONIC PLC SHS |
|
2017-03-29 |
2020-03-20 |
|
3. MEDTRONIC PLC SHS |
|
2017-04-20 |
2020-05-19 |
|
4. MEDTRONIC PLC SHS |
|
2017-11-17 |
2020-05-19 |
|
2. MEDTRONIC PLC SHS |
|
2017-03-29 |
2020-05-19 |
|
10. MEDTRONIC PLC SHS |
|
2017-06-12 |
2020-05-19 |
|
1. MEDTRONIC PLC SHS |
|
2018-09-18 |
2020-05-19 |
|
12. MEDTRONIC PLC SHS |
|
2019-04-30 |
2020-05-19 |
|
17. MEDTRONIC PLC SHS |
|
2019-04-30 |
2020-06-29 |
|
3. MEDTRONIC PLC SHS |
|
2019-06-10 |
2020-06-29 |
|
8. MEDTRONIC PLC SHS |
|
2019-05-01 |
2020-06-29 |
|
1. MEDTRONIC PLC SHS |
|
2019-11-08 |
2020-12-29 |
|
5. MEDTRONIC PLC SHS |
|
2019-11-08 |
2020-12-29 |
|
6. NVENT ELEC PLC REG SHS |
|
2016-12-05 |
2020-01-13 |
|
10. NVENT ELEC PLC REG SHS |
|
2017-02-01 |
2020-01-13 |
|
4. NVENT ELEC PLC REG SHS |
|
2017-03-30 |
2020-01-13 |
|
7. NVENT ELEC PLC REG SHS |
|
2017-03-31 |
2020-01-13 |
|
21. NVENT ELEC PLC REG SHS |
|
2019-10-22 |
2020-01-14 |
|
6. NVENT ELEC PLC REG SHS |
|
2019-10-28 |
2020-01-14 |
|
3. STERIS PLC REG SHS |
|
2020-09-25 |
2020-12-29 |
|
7. PERRIGO CO PLC |
|
2020-01-13 |
2020-09-21 |
|
3. ALCON SA ACT NOM |
|
2012-04-05 |
2020-01-02 |
|
1. ALCON SA ACT NOM |
|
2015-09-14 |
2020-01-02 |
|
1. ALCON SA ACT NOM |
|
2015-09-14 |
2020-01-03 |
|
4. ALCON SA ACT NOM |
|
2015-09-14 |
2020-06-02 |
|
1. ALCON SA ACT NOM |
|
2015-09-15 |
2020-06-02 |
|
1. ALCON SA ACT NOM |
|
2018-11-21 |
2020-06-03 |
|
1. ALCON SA ACT NOM |
|
2017-11-17 |
2020-06-03 |
|
2. ALCON SA ACT NOM |
|
2015-09-15 |
2020-06-03 |
|
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2015-12-15 |
2020-01-13 |
|
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2016-01-25 |
2020-01-13 |
|
7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2016-02-12 |
2020-01-13 |
|
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2016-06-03 |
2020-01-13 |
|
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2016-06-29 |
2020-01-13 |
|
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2017-09-12 |
2020-01-13 |
|
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2018-08-23 |
2020-01-13 |
|
20. LYONDELLBASELL INDUSTRIE |
|
2016-05-12 |
2020-01-13 |
|
2. LYONDELLBASELL INDUSTRIE |
|
2017-06-26 |
2020-01-13 |
|
3. LYONDELLBASELL INDUSTRIE |
|
2018-01-19 |
2020-01-28 |
|
6. LYONDELLBASELL INDUSTRIE |
|
2017-06-26 |
2020-01-28 |
|
8. LYONDELLBASELL INDUSTRIE |
|
2018-01-19 |
2020-06-29 |
|
7. LYONDELLBASELL INDUSTRIE |
|
2018-01-19 |
2020-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|