| 1
a |
31. AES CORP COM |
|
2018-09-25 |
2020-04-16 |
| b |
57. AES CORP COM |
|
2018-09-21 |
2020-04-16 |
| c |
54. AES CORP COM |
|
2018-09-25 |
2020-04-17 |
| d |
47. AES CORP COM |
|
2018-09-25 |
2020-07-31 |
| e |
61. AES CORP COM |
|
2018-09-25 |
2020-09-24 |
|
12. AES CORP COM |
|
2018-09-25 |
2020-09-25 |
|
41. AES CORP COM |
|
2018-10-02 |
2020-09-25 |
|
61. AES CORP COM |
|
2018-10-02 |
2020-09-28 |
|
36. AES CORP COM |
|
2018-10-02 |
2020-09-29 |
|
5. AES CORP COM |
|
2018-10-02 |
2020-10-14 |
|
27. AES CORP COM |
|
2018-10-03 |
2020-10-14 |
|
52. AES CORP COM |
|
2019-05-13 |
2020-10-15 |
|
18. AES CORP COM |
|
2018-10-03 |
2020-10-15 |
|
67. AES CORP COM |
|
2019-05-13 |
2020-10-16 |
|
3. AES CORP COM |
|
2019-05-13 |
2020-10-19 |
|
83. AES CORP COM |
|
2019-05-14 |
2020-10-19 |
|
13. ABBVIE INC |
|
2017-07-24 |
2020-06-02 |
|
3. ABBVIE INC |
|
2017-09-25 |
2020-11-13 |
|
1. ABBVIE INC |
|
2017-08-29 |
2020-11-13 |
|
17. ABBVIE INC |
|
2017-07-24 |
2020-11-13 |
|
12. ABBVIE INC |
|
2018-10-05 |
2020-12-16 |
|
17. ABBVIE INC |
|
2017-09-25 |
2020-12-16 |
|
2. ABBVIE INC |
|
2018-11-15 |
2020-12-16 |
|
13. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-06-15 |
|
5. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-10-28 |
|
24. ALLSTATE CORPORATION |
|
2020-04-16 |
2020-07-31 |
|
13. ALLY FINANCIAL INC |
|
2018-02-13 |
2020-04-17 |
|
20. ALLY FINANCIAL INC |
|
2018-02-12 |
2020-04-17 |
|
1. ALPHABET INC SHS CL C |
|
2012-12-17 |
2020-04-01 |
|
1. ALPHABET INC SHS CL C |
|
2012-12-17 |
2020-07-31 |
|
1. ALPHABET INC SHS CL C |
|
2012-12-17 |
2020-10-28 |
|
1. ALPHABET INC SHS CL A |
|
2012-08-28 |
2020-04-01 |
|
1. ALPHABET INC SHS CL A |
|
2012-08-28 |
2020-07-31 |
|
1. ALPHABET INC SHS CL A |
|
2012-08-28 |
2020-10-28 |
|
58. ALTRIA GROUP INC |
|
2016-08-05 |
2020-03-19 |
|
29. ALTRIA GROUP INC |
|
2016-08-05 |
2020-04-17 |
|
37. ALTRIA GROUP INC |
|
2016-08-05 |
2020-07-29 |
|
16. ALTRIA GROUP INC |
|
2017-05-18 |
2020-07-29 |
|
67. ALTRIA GROUP INC |
|
2017-12-13 |
2020-07-31 |
|
26. ALTRIA GROUP INC |
|
2017-09-25 |
2020-07-31 |
|
15. ALTRIA GROUP INC |
|
2017-07-06 |
2020-07-31 |
|
39. ALTRIA GROUP INC |
|
2017-09-05 |
2020-07-31 |
|
2. ALTRIA GROUP INC |
|
2017-08-29 |
2020-07-31 |
|
41. ALTRIA GROUP INC |
|
2017-08-04 |
2020-07-31 |
|
38. ALTRIA GROUP INC |
|
2017-07-24 |
2020-07-31 |
|
25. ALTRIA GROUP INC |
|
2017-05-18 |
2020-07-31 |
|
53. ALTRIA GROUP INC |
|
2017-12-13 |
2020-09-01 |
|
8. ALTRIA GROUP INC |
|
2017-12-13 |
2020-09-02 |
|
7. ALTRIA GROUP INC |
|
2018-07-12 |
2020-09-11 |
|
56. ALTRIA GROUP INC |
|
2018-05-10 |
2020-09-11 |
|
19. ALTRIA GROUP INC |
|
2018-03-20 |
2020-09-11 |
|
11. ALTRIA GROUP INC |
|
2017-12-13 |
2020-09-11 |
|
69. ALTRIA GROUP INC |
|
2018-07-12 |
2020-11-02 |
|
31. ALTRIA GROUP INC |
|
2018-07-12 |
2020-11-03 |
|
57. ALTRIA GROUP INC |
|
2018-07-17 |
2020-12-01 |
|
1. ALTRIA GROUP INC |
|
2018-07-17 |
2020-12-14 |
|
13. ALTRIA GROUP INC |
|
2019-02-25 |
2020-12-14 |
|
34. ALTRIA GROUP INC |
|
2019-03-01 |
2020-12-14 |
|
2. AMAZON COM INC |
|
2020-01-07 |
2020-07-31 |
|
2000. AMAZON.COM INC |
|
2018-06-13 |
2020-04-16 |
|
54. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-07-31 |
|
12. AMERICAN EXPRESS CO |
|
2020-05-18 |
2020-11-16 |
|
15. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-11-16 |
|
2000. AMERICAN EXPRESS CO |
|
2018-08-15 |
2020-04-16 |
|
12000. AMERICAN EXPRESS CREDIT |
|
2017-03-16 |
2020-02-03 |
|
3000. AMERICAN EXPRESS CREDIT |
|
2018-07-20 |
2020-02-03 |
|
22. AMERICAN INTERNATIONAL GROUP INC |
|
2015-02-18 |
2020-04-17 |
|
24. AMERICAN INTERNATIONAL GROUP INC |
|
2015-03-11 |
2020-04-17 |
|
26. AMERICAN INTERNATIONAL GROUP INC |
|
2015-05-20 |
2020-04-17 |
|
48. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-12 |
2020-07-31 |
|
24. AMERICAN INTERNATIONAL GROUP INC |
|
2015-05-22 |
2020-07-31 |
|
28. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-10 |
2020-07-31 |
|
51. AMERICAN INTERNATIONAL GROUP INC |
|
2016-03-11 |
2020-07-31 |
|
67. AMERICAN INTERNATIONAL GROUP INC |
|
2017-03-10 |
2020-07-31 |
|
35. AMERICAN INTERNATIONAL GROUP INC |
|
2017-09-01 |
2020-07-31 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2017-08-29 |
2020-07-31 |
|
53. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-03 |
2020-07-31 |
|
5. ANSELL LTD-SPON ADR |
|
2016-08-05 |
2020-03-02 |
|
5. ANSELL LTD-SPON ADR |
|
2016-08-05 |
2020-03-03 |
|
6. ANSELL LTD-SPON ADR |
|
2016-08-05 |
2020-03-04 |
|
4. ANSELL LTD-SPON ADR |
|
2016-08-05 |
2020-06-01 |
|
2. ANSELL LTD-SPON ADR |
|
2017-07-24 |
2020-06-02 |
|
3. ANSELL LTD-SPON ADR |
|
2016-08-05 |
2020-06-02 |
|
4. ANSELL LTD-SPON ADR |
|
2017-07-24 |
2020-06-03 |
|
23. ANTHEM INC |
|
2015-01-22 |
2020-07-31 |
|
22. ANTHEM INC |
|
2015-01-21 |
2020-07-31 |
|
2. ANTHEM INC |
|
2015-01-22 |
2020-10-28 |
|
12. APPLE INC |
|
2016-06-10 |
2020-01-07 |
|
4. APPLE INC |
|
2016-06-10 |
2020-01-27 |
|
6. APPLE INC |
|
2016-07-13 |
2020-07-27 |
|
19. APPLE INC |
|
2016-06-10 |
2020-07-27 |
|
11. APPLE INC |
|
2016-07-13 |
2020-07-31 |
|
9. APPLE INC |
|
2016-07-13 |
2020-09-01 |
|
6. APPLE INC |
|
2016-07-13 |
2020-09-10 |
|
8. APPLE INC |
|
2016-07-13 |
2020-10-28 |
|
32. APPLE INC |
|
2016-07-13 |
2020-12-01 |
|
2000. APPLE INC |
|
2018-03-02 |
2020-04-16 |
|
35. APPLIED MATERIALS INCORPORATED |
|
2020-06-17 |
2020-07-31 |
|
37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-11-10 |
2020-06-02 |
|
81. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-07-24 |
2020-07-31 |
|
63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-01-18 |
2020-07-31 |
|
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-11-10 |
2020-07-31 |
|
46. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-07-24 |
2020-08-31 |
|
7. BAE SYSTEMS PLC |
|
2018-10-08 |
2020-04-17 |
|
16. BP AMOCO P L C SPONSORED ADR |
|
2018-01-10 |
2020-04-16 |
|
16. BP AMOCO P L C SPONSORED ADR |
|
2015-09-09 |
2020-04-16 |
|
29. BP AMOCO P L C SPONSORED ADR |
|
2018-01-10 |
2020-04-17 |
|
14. BP AMOCO P L C SPONSORED ADR |
|
2018-01-22 |
2020-04-17 |
|
22. BP AMOCO P L C SPONSORED ADR |
|
2018-01-24 |
2020-06-17 |
|
106. BP AMOCO P L C SPONSORED ADR |
|
2018-01-23 |
2020-06-17 |
|
21. BP AMOCO P L C SPONSORED ADR |
|
2018-01-22 |
2020-06-17 |
|
30. BP AMOCO P L C SPONSORED ADR |
|
2018-06-11 |
2020-07-31 |
|
77. BP AMOCO P L C SPONSORED ADR |
|
2018-01-29 |
2020-07-31 |
|
53. BP AMOCO P L C SPONSORED ADR |
|
2018-01-24 |
2020-07-31 |
|
27. BP AMOCO P L C SPONSORED ADR |
|
2018-01-24 |
2020-07-31 |
|
127. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-03-31 |
|
83. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-03-31 |
|
59. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-01 |
|
23. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-04-01 |
|
85. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-01 |
|
55. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-01 |
|
27. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-01 |
|
1000. BANK OF MONTREAL |
|
2018-04-26 |
2020-04-16 |
|
9000. BANK OF MONTREAL |
|
2018-04-26 |
2020-10-09 |
|
3000. BANK OF MONTREAL |
|
2018-07-20 |
2020-10-09 |
|
1000. BANK OF NY MELLON CORP |
|
2018-03-02 |
2020-04-16 |
|
2000. BANK OF NY MELLON CORP |
|
2018-07-20 |
2020-07-17 |
|
9000. BANK OF NY MELLON CORP |
|
2018-03-02 |
2020-07-17 |
|
7. BERKSHIRE HATHAWAYINC |
|
2020-03-03 |
2020-07-31 |
|
33. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-07-31 |
|
4. BIOGEN INC |
|
2016-12-13 |
2020-07-31 |
|
2. BIOGEN INC |
|
2016-12-13 |
2020-10-28 |
|
5. BIOGEN INC |
|
2016-12-13 |
2020-11-03 |
|
5. BIOGEN INC |
|
2017-02-21 |
2020-11-04 |
|
1. BOOKING HLDGS INC |
|
2020-03-24 |
2020-04-17 |
|
2. BOOKING HLDGS INC |
|
2020-03-24 |
2020-08-27 |
|
2000. BP CAP MARKETS AMERICA |
|
2019-02-11 |
2020-04-16 |
|
76. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-08 |
2020-01-13 |
|
22. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-01-13 |
|
19. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-02-14 |
|
95. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-20 |
2020-02-18 |
|
16. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-02-18 |
|
37. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-20 |
2020-02-19 |
|
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-01-23 |
2020-01-22 |
|
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-09-25 |
2020-01-22 |
|
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-09-26 |
2020-01-22 |
|
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-01-23 |
2020-01-23 |
|
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-01-23 |
2020-10-28 |
|
5. CDK GLOBAL INC |
|
2019-03-29 |
2020-04-17 |
|
17. CDK GLOBAL INC |
|
2019-04-01 |
2020-07-31 |
|
11. CDW CORP/DE |
|
2018-02-22 |
2020-02-03 |
|
7. CDW CORP/DE |
|
2018-03-12 |
2020-02-03 |
|
1. CDW CORP/DE |
|
2018-03-12 |
2020-02-27 |
|
5. CDW CORP/DE |
|
2018-03-13 |
2020-02-27 |
|
8. CDW CORP/DE |
|
2018-03-16 |
2020-02-27 |
|
18. CDW CORP/DE |
|
2018-03-16 |
2020-03-02 |
|
6. CDW CORP/DE |
|
2018-03-16 |
2020-03-03 |
|
17. CME GROUP INC |
|
2020-04-16 |
2020-07-31 |
|
8. CRH PLC ADR |
|
2017-12-04 |
2020-04-16 |
|
18. CRH PLC ADR |
|
2017-12-01 |
2020-04-16 |
|
20. CRH PLC ADR |
|
2017-12-04 |
2020-04-17 |
|
11. CRH PLC ADR |
|
2017-12-04 |
2020-04-20 |
|
25. CRH PLC ADR |
|
2017-12-04 |
2020-04-21 |
|
46. CRH PLC ADR |
|
2017-12-05 |
2020-07-31 |
|
10. CRH PLC ADR |
|
2017-12-04 |
2020-07-31 |
|
17. CVS HEALTH CORP |
|
2019-03-19 |
2020-07-31 |
|
44. CVS HEALTH CORP |
|
2018-12-10 |
2020-07-31 |
|
54. CVS HEALTH CORP |
|
2018-11-30 |
2020-07-31 |
|
53. CVS HEALTH CORP |
|
2019-03-19 |
2020-12-14 |
|
1000. CVS HEALTH CORP |
|
2019-01-11 |
2020-04-16 |
|
7000. CVS HEALTH CORP |
|
2019-01-11 |
2020-08-27 |
|
5000. CVS HEALTH CORP |
|
2019-01-11 |
2020-10-08 |
|
1000. CVS HEALTH CORP |
|
2020-08-03 |
2020-10-08 |
|
1000. CAPITAL ONE FINANCIAL CO |
|
2018-02-16 |
2020-04-16 |
|
50. CARRIER GLOBAL CORP REG |
|
2017-07-27 |
2020-05-28 |
|
1. CARRIER GLOBAL CORP REG |
|
2017-08-29 |
2020-05-28 |
|
4. CARRIER GLOBAL CORP REG |
|
2020-03-23 |
2020-05-28 |
|
14. CARRIER GLOBAL CORP REG |
|
2020-03-23 |
2020-10-28 |
|
3. CHEVRON CORP |
|
2017-01-26 |
2020-04-17 |
|
2. CHEVRON CORP |
|
2017-09-18 |
2020-10-28 |
|
8. CHEVRON CORP |
|
2017-01-26 |
2020-10-28 |
|
18. CISCO SYSTEMS INCORPORATED |
|
2016-08-05 |
2020-02-27 |
|
47. CISCO SYSTEMS INCORPORATED |
|
2016-08-05 |
2020-03-06 |
|
32. CISCO SYSTEMS INCORPORATED |
|
2016-08-05 |
2020-03-12 |
|
72. CISCO SYSTEMS INCORPORATED |
|
2016-08-05 |
2020-05-18 |
|
32. CISCO SYSTEMS INCORPORATED |
|
2016-08-05 |
2020-05-28 |
|
41. CISCO SYSTEMS INCORPORATED |
|
2018-01-24 |
2020-07-31 |
|
103. CISCO SYSTEMS INCORPORATED |
|
2018-01-29 |
2020-07-31 |
|
52. CISCO SYSTEMS INCORPORATED |
|
2017-11-29 |
2020-07-31 |
|
25. CISCO SYSTEMS INCORPORATED |
|
2016-08-05 |
2020-07-31 |
|
1. CITIGROUP INC |
|
2013-05-09 |
2020-04-17 |
|
24. CITIGROUP INC |
|
2013-05-09 |
2020-06-29 |
|
40. CITIGROUP INC |
|
2014-08-22 |
2020-06-29 |
|
60. CITIGROUP INC |
|
2014-10-08 |
2020-07-31 |
|
62. CITIGROUP INC |
|
2015-05-22 |
2020-07-31 |
|
21. CITIGROUP INC |
|
2015-05-21 |
2020-07-31 |
|
57. CITIGROUP INC |
|
2015-05-20 |
2020-07-31 |
|
47. CITIGROUP INC |
|
2015-04-01 |
2020-07-31 |
|
80. CITIGROUP INC |
|
2014-08-22 |
2020-07-31 |
|
2000. CITIGROUP INC |
|
2017-03-16 |
2020-04-16 |
|
5. CITIZENS FINANCIAL GROUP INC |
|
2016-08-05 |
2020-04-17 |
|
34. CITIZENS FINANCIAL GROUP INC |
|
2016-08-05 |
2020-10-09 |
|
26. CITIZENS FINANCIAL GROUP INC |
|
2017-07-24 |
2020-10-09 |
|
6. COCA-COLA CO/THE |
|
2017-07-24 |
2020-04-17 |
|
7. COCA-COLA CO/THE |
|
2018-01-11 |
2020-07-31 |
|
65. COCA-COLA CO/THE |
|
2017-07-24 |
2020-07-31 |
|
52. COCA-COLA CO/THE |
|
2018-05-31 |
2020-11-04 |
|
31. COCA-COLA CO/THE |
|
2018-01-11 |
2020-11-04 |
|
47. COCA-COLA CO/THE |
|
2018-05-31 |
2020-11-13 |
|
26. COCA-COLA CO/THE |
|
2020-05-28 |
2020-12-16 |
|
29. COCA-COLA CO/THE |
|
2018-05-31 |
2020-12-16 |
|
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2017-06-07 |
2020-07-31 |
|
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-06-11 |
2020-07-31 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2015-06-12 |
2020-07-31 |
|
47. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2017-06-22 |
2020-07-31 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2017-06-23 |
2020-07-31 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2018-06-14 |
2020-07-31 |
|
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2018-06-13 |
2020-07-31 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2018-01-19 |
2020-07-31 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2018-06-14 |
2020-10-28 |
|
101. COMCAST CORP |
|
2012-10-04 |
2020-07-22 |
|
34. COMCAST CORP |
|
2013-01-08 |
2020-07-31 |
|
48. COMCAST CORP |
|
2012-10-05 |
2020-07-31 |
|
131. COMCAST CORP |
|
2012-10-04 |
2020-07-31 |
|
24. COMCAST CORP |
|
2013-01-08 |
2020-10-28 |
|
16000. COMCAST CORP |
|
2018-10-24 |
2020-02-21 |
|
8. CIE FINANCIERE RICHEMONT SA |
|
2019-02-05 |
2020-04-17 |
|
481. CIE FINANCIERE RICHEMONT SA |
|
2019-02-05 |
2020-08-24 |
|
25. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-07-31 |
|
83. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-07-31 |
|
24. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-08 |
|
32. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-09 |
|
21. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-16 |
|
40. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-17 |
|
25. CONAGRA BRANDS INC |
|
2020-04-17 |
2020-11-18 |
|
20. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-18 |
|
36. CONOCOPHILLIPS |
|
2019-07-02 |
2020-04-17 |
|
16. CONOCOPHILLIPS |
|
2019-07-26 |
2020-07-31 |
|
45. CONOCOPHILLIPS |
|
2019-07-09 |
2020-07-31 |
|
12. CONOCOPHILLIPS |
|
2019-07-02 |
2020-07-31 |
|
29. CONOCOPHILLIPS |
|
2019-07-17 |
2020-07-31 |
|
3. CONOCOPHILLIPS |
|
2019-07-29 |
2020-07-31 |
|
18. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-07-31 |
|
8. CONSTELLATION BRANDS INC |
|
2019-12-03 |
2020-07-31 |
|
5. CONSTELLATION BRANDS INC |
|
2019-12-02 |
2020-07-31 |
|
15. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-07-31 |
|
3. CONSTELLATION BRANDS INC |
|
2019-12-03 |
2020-12-14 |
|
8. CONSTELLATION BRANDS INC |
|
2020-03-19 |
2020-12-14 |
|
11. CONSTELLATION BRANDS INC |
|
2020-03-19 |
2020-12-15 |
|
13. DOWDUPONT INC |
|
2017-01-10 |
2020-07-31 |
|
4. DOWDUPONT INC |
|
2017-02-22 |
2020-07-31 |
|
18. DOWDUPONT INC |
|
2017-02-01 |
2020-07-31 |
|
22. DOWDUPONT INC |
|
2017-01-13 |
2020-07-31 |
|
39. DOWDUPONT INC |
|
2017-01-13 |
2020-07-31 |
|
2. DOWDUPONT INC |
|
2017-01-09 |
2020-07-31 |
|
10. DOWDUPONT INC |
|
2017-02-21 |
2020-07-31 |
|
13. DOWDUPONT INC |
|
2017-03-22 |
2020-07-31 |
|
16. DOWDUPONT INC |
|
2019-03-08 |
2020-07-31 |
|
8. DOWDUPONT INC |
|
2019-05-15 |
2020-07-31 |
|
37. DOWDUPONT INC |
|
2019-05-07 |
2020-07-31 |
|
5. DOWDUPONT INC |
|
2019-03-08 |
2020-07-31 |
|
19. DOWDUPONT INC |
|
2019-03-01 |
2020-07-31 |
|
1. DOWDUPONT INC |
|
2017-03-23 |
2020-07-31 |
|
17. DOWDUPONT INC |
|
2019-01-17 |
2020-07-31 |
|
1. DOWDUPONT INC |
|
2017-08-29 |
2020-07-31 |
|
21. DOWDUPONT INC |
|
2017-04-17 |
2020-07-31 |
|
11. DOWDUPONT INC |
|
2017-04-13 |
2020-07-31 |
|
6. DOWDUPONT INC |
|
2017-03-23 |
2020-07-31 |
|
19. DOWDUPONT INC |
|
2019-03-26 |
2020-07-31 |
|
7. DOWDUPONT INC |
|
2019-06-14 |
2020-10-28 |
|
20. DOWDUPONT INC |
|
2019-05-15 |
2020-10-28 |
|
25. DOWDUPONT INC |
|
2019-06-14 |
2020-12-14 |
|
61. DOWDUPONT INC |
|
2019-06-14 |
2020-12-15 |
|
6. DR HORTON INC |
|
2016-10-20 |
2020-03-10 |
|
46. DR HORTON INC |
|
2016-10-19 |
2020-03-10 |
|
39. DR HORTON INC |
|
2017-02-21 |
2020-03-10 |
|
4. DR HORTON INC |
|
2017-02-21 |
2020-03-13 |
|
84. DR HORTON INC |
|
2017-03-30 |
2020-03-13 |
|
13. DR HORTON INC |
|
2017-03-31 |
2020-03-13 |
|
1. DR HORTON INC |
|
2017-03-31 |
2020-03-16 |
|
38. DR HORTON INC |
|
2017-03-31 |
2020-05-20 |
|
9. DR HORTON INC |
|
2018-05-17 |
2020-06-29 |
|
1. DR HORTON INC |
|
2018-05-16 |
2020-06-29 |
|
10. DR HORTON INC |
|
2017-03-31 |
2020-06-29 |
|
15. DR HORTON INC |
|
2018-05-17 |
2020-06-30 |
|
22. DR HORTON INC |
|
2018-05-17 |
2020-07-23 |
|
37. DR HORTON INC |
|
2018-05-17 |
2020-07-24 |
|
4. DR HORTON INC |
|
2020-04-17 |
2020-07-24 |
|
14. DARDEN RESTAURANTS INC |
|
2019-11-26 |
2020-03-17 |
|
7. DARDEN RESTAURANTS INC |
|
2019-12-02 |
2020-03-17 |
|
5. DARDEN RESTAURANTS INC |
|
2019-11-25 |
2020-03-17 |
|
13. DARDEN RESTAURANTS INC |
|
2019-12-03 |
2020-03-17 |
|
12. DARDEN RESTAURANTS INC |
|
2019-12-04 |
2020-03-17 |
|
7. DARDEN RESTAURANTS INC |
|
2019-12-05 |
2020-03-17 |
|
20. DARDEN RESTAURANTS INC |
|
2020-01-23 |
2020-03-17 |
|
45. DELTA AIR LINES INC |
|
2017-01-11 |
2020-03-09 |
|
57. DELTA AIR LINES INC |
|
2016-05-19 |
2020-03-09 |
|
13. DELTA AIR LINES INC |
|
2016-02-23 |
2020-03-09 |
|
17. DELTA AIR LINES INC |
|
2016-02-24 |
2020-03-09 |
|
82. DELTA AIR LINES INC |
|
2017-01-11 |
2020-03-10 |
|
48. DEUTSCHE POST AG |
|
2017-07-24 |
2020-01-23 |
|
34. DEUTSCHE POST AG |
|
2017-07-24 |
2020-02-27 |
|
5. DEUTSCHE POST AG |
|
2017-07-24 |
2020-03-13 |
|
45. DEUTSCHE POST AG |
|
2018-03-16 |
2020-03-13 |
|
6. DEUTSCHE POST AG |
|
2017-08-29 |
2020-03-13 |
|
7. DEUTSCHE POST AG |
|
2018-03-16 |
2020-04-17 |
|
53. DEUTSCHE POST AG |
|
2018-03-16 |
2020-06-26 |
|
33. DEUTSCHE POST AG |
|
2018-09-21 |
2020-11-04 |
|
2. DEUTSCHE POST AG |
|
2018-03-16 |
2020-11-04 |
|
21. DEUTSCHE POST AG |
|
2019-01-17 |
2020-11-04 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-08 |
2020-11-06 |
|
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-07-24 |
2020-11-06 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-08 |
2020-12-02 |
|
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-08 |
2020-12-03 |
|
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-02-27 |
2020-12-03 |
|
10. DISH NETWORK CORPORATION CLASS A |
|
2018-10-19 |
2020-02-04 |
|
6. DISH NETWORK CORPORATION CLASS A |
|
2018-10-11 |
2020-02-04 |
|
52. DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-05 |
|
7. DISH NETWORK CORPORATION CLASS A |
|
2018-10-19 |
2020-02-05 |
|
17. DISH NETWORK CORPORATION CLASS A |
|
2018-12-19 |
2020-02-06 |
|
9. DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-06 |
|
10. DISH NETWORK CORPORATION CLASS A |
|
2018-12-19 |
2020-02-10 |
|
61. DISH NETWORK CORPORATION CLASS A |
|
2018-12-20 |
2020-02-11 |
|
17. DISH NETWORK CORPORATION CLASS A |
|
2019-01-17 |
2020-02-11 |
|
7. DISH NETWORK CORPORATION CLASS A |
|
2018-12-19 |
2020-02-11 |
|
31. DISH NETWORK CORPORATION CLASS A |
|
2019-01-18 |
2020-02-12 |
|
40. DISH NETWORK CORPORATION CLASS A |
|
2019-01-17 |
2020-02-12 |
|
10. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-13 |
|
4. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-16 |
|
10. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-04-24 |
|
15. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-04-24 |
|
5. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-04-24 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-24 |
|
13. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-05-18 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-05-19 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-05 |
|
11. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-05 |
|
6. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-09 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-09 |
|
9. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-15 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-15 |
|
5. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-17 |
|
14. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-17 |
|
7. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-07-31 |
|
14. DOLLAR GENERAL CORP |
|
2019-01-08 |
2020-07-31 |
|
10. DOLLAR GENERAL CORP |
|
2019-01-08 |
2020-08-31 |
|
2. DOLLAR GENERAL CORP |
|
2019-01-09 |
2020-10-28 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-05 |
2020-10-28 |
|
8. DOLLAR GENERAL CORP |
|
2019-04-05 |
2020-11-16 |
|
5. DOLLAR GENERAL CORP |
|
2019-04-05 |
2020-12-01 |
|
5. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-12-01 |
|
9. DOLLAR TREE INC |
|
2019-03-06 |
2020-07-31 |
|
11. DOLLAR TREE INC |
|
2019-03-13 |
2020-07-31 |
|
8. DOLLAR TREE INC |
|
2019-03-13 |
2020-10-28 |
|
2000. DOWDUPONT INC |
|
2018-11-19 |
2020-04-16 |
|
17000. DOWDUPONT INC |
|
2018-11-19 |
2020-11-16 |
|
4. DUPONT DE NEMOURS INC |
|
2017-04-17 |
2020-01-27 |
|
17. DUPONT DE NEMOURS INC |
|
2019-01-17 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2017-08-29 |
2020-01-27 |
|
19. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-01-27 |
|
9. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-01-27 |
|
12. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-07-31 |
|
4. DUPONT DE NEMOURS INC |
|
2020-01-13 |
2020-07-31 |
|
28. DUPONT DE NEMOURS INC |
|
2019-05-15 |
2020-07-31 |
|
37. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-07-31 |
|
19. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-07-31 |
|
46. DUPONT DE NEMOURS INC |
|
2020-01-13 |
2020-12-14 |
|
1. DUPONT DE NEMOURS INC |
|
2020-01-13 |
2020-12-15 |
|
15. E*TRADE FINANCIAL CORP |
|
2017-10-10 |
2020-01-29 |
|
7. E*TRADE FINANCIAL CORP |
|
2017-11-22 |
2020-01-30 |
|
14. E*TRADE FINANCIAL CORP |
|
2017-11-21 |
2020-01-30 |
|
12. E*TRADE FINANCIAL CORP |
|
2017-11-27 |
2020-01-31 |
|
7. E*TRADE FINANCIAL CORP |
|
2017-11-22 |
2020-01-31 |
|
5. E*TRADE FINANCIAL CORP |
|
2017-11-28 |
2020-07-31 |
|
3. E*TRADE FINANCIAL CORP |
|
2018-11-06 |
2020-07-31 |
|
12. E*TRADE FINANCIAL CORP |
|
2017-11-27 |
2020-07-31 |
|
72. EDISON INTERNATIONAL |
|
2020-04-16 |
2020-07-31 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2016-08-08 |
2020-04-16 |
|
156. EQUINOR ASA |
|
2019-08-22 |
2020-07-31 |
|
44. EQUINOR ASA |
|
2019-08-21 |
2020-07-31 |
|
90. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-06-17 |
|
69. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-06-18 |
|
40. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-06-18 |
|
78. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-06-19 |
|
8. EQUITABLE HOLDINGS INC |
|
2019-04-26 |
2020-07-31 |
|
61. EQUITABLE HOLDINGS INC |
|
2019-04-25 |
2020-07-31 |
|
46. EQUITABLE HOLDINGS INC |
|
2019-04-24 |
2020-07-31 |
|
27. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-07-31 |
|
18. FACEBOOK INC |
|
2020-02-04 |
2020-06-08 |
|
6. FACEBOOK INC |
|
2020-02-04 |
2020-06-18 |
|
1. FACEBOOK INC |
|
2020-02-06 |
2020-07-31 |
|
13. FACEBOOK INC |
|
2020-02-04 |
2020-07-31 |
|
2. FACEBOOK INC |
|
2020-02-06 |
2020-08-11 |
|
25.07 FHLMC G0 5645 04 50%2039 |
|
2020-01-15 |
2020-01-15 |
|
31.8 FHLMC G0 5645 04 50%2039 |
|
2020-02-18 |
2020-02-18 |
|
37.16 FHLMC G0 5645 04 50%2039 |
|
2020-03-16 |
2020-03-16 |
|
25.75 FHLMC G0 5645 04 50%2039 |
|
2020-04-15 |
2020-04-15 |
|
44.15 FHLMC G0 5645 04 50%2039 |
|
2020-05-15 |
2020-05-15 |
|
37.28 FHLMC G0 5645 04 50%2039 |
|
2020-06-15 |
2020-06-15 |
|
39.13 FHLMC G0 5645 04 50%2039 |
|
2020-07-15 |
2020-07-15 |
|
38.67 FHLMC G0 5645 04 50%2039 |
|
2020-08-17 |
2020-08-17 |
|
28.31 FHLMC G0 5645 04 50%2039 |
|
2020-09-15 |
2020-09-15 |
|
56.73 FHLMC G0 5645 04 50%2039 |
|
2020-10-15 |
2020-10-15 |
|
54.07 FHLMC G0 5645 04 50%2039 |
|
2020-11-16 |
2020-11-16 |
|
51.09 FHLMC G0 5645 04 50%2039 |
|
2020-12-15 |
2020-12-15 |
|
123.31 FHLMC G0 7925 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
97.58 FHLMC G0 7925 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
119.58 FHLMC G0 7925 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
123.55 FHLMC G0 7925 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
17000. FHLMC G0 7925 04%2045 |
|
2015-05-15 |
2020-04-16 |
|
83.93 FHLMC G1 5765 03 50%2030 |
|
2020-01-15 |
2020-01-15 |
|
100.28 FHLMC G1 5765 03 50%2030 |
|
2020-02-18 |
2020-02-18 |
|
67.85 FHLMC G1 5765 03 50%2030 |
|
2020-03-16 |
2020-03-16 |
|
58.99 FHLMC G1 5765 03 50%2030 |
|
2020-04-15 |
2020-04-15 |
|
69.5 FHLMC G1 5765 03 50%2030 |
|
2020-05-15 |
2020-05-15 |
|
62.32 FHLMC G1 5765 03 50%2030 |
|
2020-06-15 |
2020-06-15 |
|
60.57 FHLMC G1 5765 03 50%2030 |
|
2020-07-15 |
2020-07-15 |
|
84.22 FHLMC G1 5765 03 50%2030 |
|
2020-08-17 |
2020-08-17 |
|
82.5 FHLMC G1 5765 03 50%2030 |
|
2020-09-15 |
2020-09-15 |
|
61.08 FHLMC G1 5765 03 50%2030 |
|
2020-10-15 |
2020-10-15 |
|
69.25 FHLMC G1 5765 03 50%2030 |
|
2020-11-16 |
2020-11-16 |
|
63.98 FHLMC G1 5765 03 50%2030 |
|
2020-12-15 |
2020-12-15 |
|
645.85 FHLMC G0 8784 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
593.9 FHLMC G0 8784 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
768.72 FHLMC G0 8784 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
1068.43 FHLMC G0 8784 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
1685.23 FHLMC G0 8784 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
1857.97 FHLMC G0 8784 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
1931.49 FHLMC G0 8784 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
1688.79 FHLMC G0 8784 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
1656.99 FHLMC G0 8784 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
1684.32 FHLMC G0 8784 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
1642.36 FHLMC G0 8784 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
1407.27 FHLMC G0 8784 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
1123.25 FHLMC G0 8842 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
926.54 FHLMC G0 8842 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
996.13 FHLMC G0 8842 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
1419.32 FHLMC G0 8842 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
4000. FHLMC G0 8842 04%2048 |
|
2018-10-24 |
2020-04-16 |
|
1567.15 FHLMC G0 8842 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
1461.65 FHLMC G0 8842 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
1431.98 FHLMC G0 8842 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
1191.76 FHLMC G0 8842 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
1069.71 FHLMC G0 8842 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
1007.09 FHLMC G0 8842 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
1021.86 FHLMC G0 8842 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
844.54 FHLMC G0 8842 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
98.8 FHLMC G0 8572 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
58.04 FHLMC G0 8572 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
73.79 FHLMC G0 8572 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
102.7 FHLMC G0 8572 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
15000. FHLMC G0 8572 03 50%2044 |
|
2014-02-25 |
2020-04-16 |
|
171.8 FHLMC G0 8623 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
143.57 FHLMC G0 8623 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
178.7 FHLMC G0 8623 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
254.14 FHLMC G0 8623 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
23000. FHLMC G0 8623 03 50%2045 |
|
2015-06-10 |
2020-04-16 |
|
71.32 FHLMC G0 8631 03%2045 |
|
2020-01-15 |
2020-01-15 |
|
51.57 FHLMC G0 8631 03%2045 |
|
2020-02-18 |
2020-02-18 |
|
68.63 FHLMC G0 8631 03%2045 |
|
2020-03-16 |
2020-03-16 |
|
129.14 FHLMC G0 8631 03%2045 |
|
2020-04-15 |
2020-04-15 |
|
8000. FHLMC G0 8631 03%2045 |
|
2015-06-10 |
2020-04-16 |
|
369.72 FHLMC G0 8681 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
298.66 FHLMC G0 8681 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
328.68 FHLMC G0 8681 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
494.79 FHLMC G0 8681 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
7000. FHLMC G0 8681 03 50%2045 |
|
2016-08-08 |
2020-04-16 |
|
506.52 FHLMC G0 8681 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
512.01 FHLMC G0 8681 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
580.45 FHLMC G0 8681 03 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
558.15 FHLMC G0 8681 03 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
554.92 FHLMC G0 8681 03 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
549.65 FHLMC G0 8681 03 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
590.55 FHLMC G0 8681 03 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
534.77 FHLMC G0 8681 03 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
331.22 FHLMC G0 8694 04%2046 |
|
2020-01-15 |
2020-01-15 |
|
305.51 FHLMC G0 8694 04%2046 |
|
2020-02-18 |
2020-02-18 |
|
336. FHLMC G0 8694 04%2046 |
|
2020-03-16 |
2020-03-16 |
|
320.86 FHLMC G0 8694 04%2046 |
|
2020-04-15 |
2020-04-15 |
|
425.66 FHLMC G0 8694 04%2046 |
|
2020-05-15 |
2020-05-15 |
|
410.06 FHLMC G0 8694 04%2046 |
|
2020-06-15 |
2020-06-15 |
|
488.33 FHLMC G0 8694 04%2046 |
|
2020-07-15 |
2020-07-15 |
|
465.82 FHLMC G0 8694 04%2046 |
|
2020-08-17 |
2020-08-17 |
|
424.63 FHLMC G0 8694 04%2046 |
|
2020-09-15 |
2020-09-15 |
|
413.78 FHLMC G0 8694 04%2046 |
|
2020-10-15 |
2020-10-15 |
|
478.87 FHLMC G0 8694 04%2046 |
|
2020-11-16 |
2020-11-16 |
|
403.79 FHLMC G0 8694 04%2046 |
|
2020-12-15 |
2020-12-15 |
|
643.07 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
488.85 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
638.4 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
939.85 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
1258.5 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
1192.11 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
1554.22 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
1661.66 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
1804.99 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
1969.28 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
2127.19 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
1822.8 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
185.62 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
159.37 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
185.49 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
287.61 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
384.8 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
384.82 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
472.63 FHLMC G0 8741 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
565.88 FHLMC G0 8741 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
595.63 FHLMC G0 8741 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
639.84 FHLMC G0 8741 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
670.82 FHLMC G0 8741 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
551.34 FHLMC G0 8741 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
24.34 FHLMC G1 8642 03 50%2032 |
|
2020-01-15 |
2020-01-15 |
|
23.56 FHLMC G1 8642 03 50%2032 |
|
2020-02-18 |
2020-02-18 |
|
25.99 FHLMC G1 8642 03 50%2032 |
|
2020-03-16 |
2020-03-16 |
|
19.94 FHLMC G1 8642 03 50%2032 |
|
2020-04-15 |
2020-04-15 |
|
35.87 FHLMC G1 8642 03 50%2032 |
|
2020-05-15 |
2020-05-15 |
|
31.95 FHLMC G1 8642 03 50%2032 |
|
2020-06-15 |
2020-06-15 |
|
43.16 FHLMC G1 8642 03 50%2032 |
|
2020-07-15 |
2020-07-15 |
|
35.94 FHLMC G1 8642 03 50%2032 |
|
2020-08-17 |
2020-08-17 |
|
48.26 FHLMC G1 8642 03 50%2032 |
|
2020-09-15 |
2020-09-15 |
|
34.03 FHLMC G1 8642 03 50%2032 |
|
2020-10-15 |
2020-10-15 |
|
33.31 FHLMC G1 8642 03 50%2032 |
|
2020-11-16 |
2020-11-16 |
|
34.93 FHLMC G1 8642 03 50%2032 |
|
2020-12-15 |
2020-12-15 |
|
385.27 FHLMC G1 8684 03%2033 |
|
2020-01-15 |
2020-01-15 |
|
378.48 FHLMC G1 8684 03%2033 |
|
2020-02-18 |
2020-02-18 |
|
292.93 FHLMC G1 8684 03%2033 |
|
2020-03-16 |
2020-03-16 |
|
460.45 FHLMC G1 8684 03%2033 |
|
2020-04-15 |
2020-04-15 |
|
654.48 FHLMC G1 8684 03%2033 |
|
2020-05-15 |
2020-05-15 |
|
685.95 FHLMC G1 8684 03%2033 |
|
2020-06-15 |
2020-06-15 |
|
770.39 FHLMC G1 8684 03%2033 |
|
2020-07-15 |
2020-07-15 |
|
699.38 FHLMC G1 8684 03%2033 |
|
2020-08-17 |
2020-08-17 |
|
716.19 FHLMC G1 8684 03%2033 |
|
2020-09-15 |
2020-09-15 |
|
686. FHLMC G1 8684 03%2033 |
|
2020-10-15 |
2020-10-15 |
|
617.2 FHLMC G1 8684 03%2033 |
|
2020-11-16 |
2020-11-16 |
|
545.53 FHLMC G1 8684 03%2033 |
|
2020-12-15 |
2020-12-15 |
|
38.88 FHLMC A9 7040 04%2041 |
|
2020-01-15 |
2020-01-15 |
|
57.88 FHLMC A9 7040 04%2041 |
|
2020-02-18 |
2020-02-18 |
|
31.94 FHLMC A9 7040 04%2041 |
|
2020-03-16 |
2020-03-16 |
|
51.4 FHLMC A9 7040 04%2041 |
|
2020-04-15 |
2020-04-15 |
|
14000. FHLMC A9 7040 04%2041 |
|
2011-02-15 |
2020-04-16 |
|
2134.12 FHLMC SD 8006 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
2581.64 FHLMC SD 8006 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
2909.34 FHLMC SD 8006 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
9000. FHLMC SD 8006 04%2049 |
|
2019-11-25 |
2020-04-16 |
|
3141. FHLMC SD 8006 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
2830.43 FHLMC SD 8006 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
2282.86 FHLMC SD 8006 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
2591.43 FHLMC SD 8006 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
2002.86 FHLMC SD 8006 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
1760.45 FHLMC SD 8006 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
2011.14 FHLMC SD 8006 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
1568.68 FHLMC SD 8006 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
1604.2 FHLMC SD 8006 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
178.6 FHLMC SD 8016 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
430.88 FHLMC SD 8016 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
1050.38 FHLMC SD 8016 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
1453.29 FHLMC SD 8016 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
1179.42 FHLMC SD 8016 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
1314.59 FHLMC SD 8016 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
1470.62 FHLMC SD 8016 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
1576.02 FHLMC SD 8016 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
1629.87 FHLMC SD 8016 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
1601.67 FHLMC SD 8016 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
1339.65 FHLMC SD 8016 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
60.46 FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
105.25 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
141.57 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
146.81 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
103.42 FHLMC SD 8107 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
152.07 FHLMC SD 8107 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
11.96 FHLMC G6 0184 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
14.16 FHLMC G6 0184 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
9.33 FHLMC G6 0184 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
19.16 FHLMC G6 0184 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
11.05 FHLMC G6 0184 04%2044 |
|
2020-05-15 |
2020-05-15 |
|
9.82 FHLMC G6 0184 04%2044 |
|
2020-06-15 |
2020-06-15 |
|
13.05 FHLMC G6 0184 04%2044 |
|
2020-07-15 |
2020-07-15 |
|
34.35 FHLMC G6 0184 04%2044 |
|
2020-08-17 |
2020-08-17 |
|
37.61 FHLMC G6 0184 04%2044 |
|
2020-09-15 |
2020-09-15 |
|
24.33 FHLMC G6 0184 04%2044 |
|
2020-10-15 |
2020-10-15 |
|
22.96 FHLMC G6 0184 04%2044 |
|
2020-11-16 |
2020-11-16 |
|
34.58 FHLMC G6 0184 04%2044 |
|
2020-12-15 |
2020-12-15 |
|
336.91 FHLMC G6 0713 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
286.97 FHLMC G6 0713 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
306.9 FHLMC G6 0713 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
452.85 FHLMC G6 0713 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
389.17 FHLMC G6 0713 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
562.24 FHLMC G6 0713 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
438.24 FHLMC G6 0713 03 50%2046 |
|
2020-07-15 |
2020-07-15 |
|
834.44 FHLMC G6 0713 03 50%2046 |
|
2020-08-17 |
2020-08-17 |
|
747.93 FHLMC G6 0713 03 50%2046 |
|
2020-09-15 |
2020-09-15 |
|
735.49 FHLMC G6 0713 03 50%2046 |
|
2020-10-15 |
2020-10-15 |
|
724.81 FHLMC G6 0713 03 50%2046 |
|
2020-11-16 |
2020-11-16 |
|
458.52 FHLMC G6 0713 03 50%2046 |
|
2020-12-15 |
2020-12-15 |
|
131.3 FNMA PAH3431 03 50%2026 |
|
2020-01-27 |
2020-01-27 |
|
111.17 FNMA PAH3431 03 50%2026 |
|
2020-02-25 |
2020-02-25 |
|
110.1 FNMA PAH3431 03 50%2026 |
|
2020-03-25 |
2020-03-25 |
|
135.13 FNMA PAH3431 03 50%2026 |
|
2020-04-27 |
2020-04-27 |
|
127.48 FNMA PAH3431 03 50%2026 |
|
2020-05-26 |
2020-05-26 |
|
134.28 FNMA PAH3431 03 50%2026 |
|
2020-06-25 |
2020-06-25 |
|
118.09 FNMA PAH3431 03 50%2026 |
|
2020-07-27 |
2020-07-27 |
|
110.77 FNMA PAH3431 03 50%2026 |
|
2020-08-25 |
2020-08-25 |
|
128.54 FNMA PAH3431 03 50%2026 |
|
2020-09-25 |
2020-09-25 |
|
122. FNMA PAH3431 03 50%2026 |
|
2020-10-26 |
2020-10-26 |
|
130.86 FNMA PAH3431 03 50%2026 |
|
2020-11-25 |
2020-11-25 |
|
119.02 FNMA PAH3431 03 50%2026 |
|
2020-12-28 |
2020-12-28 |
|
66.05 FNMA PAS7343 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
45.63 FNMA PAS7343 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
60.56 FNMA PAS7343 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
6000. FNMA PAS7343 03%2046 |
|
2016-08-08 |
2020-04-16 |
|
93.06 FNMA PAS7343 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
198.75 FNMA PBC4714 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
243.18 FNMA PBC4714 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
198.95 FNMA PBC4714 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
14000. FNMA PBC4714 03%2046 |
|
2016-10-12 |
2020-04-16 |
|
261.49 FNMA PBC4714 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
232.51 FNMA PBC4714 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
254.31 FNMA PBC4714 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
307.52 FNMA PBC4714 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
343.04 FNMA PBC4714 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
411.45 FNMA PBC4714 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
431.36 FNMA PBC4714 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
379.66 FNMA PBC4714 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
417.47 FNMA PBC4714 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
57.75 FNMA PAB3419 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
20.04 FNMA PAB3419 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
192.95 FNMA PAB3419 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
57000. FNMA PAB3419 04 50%2041 |
|
2014-02-25 |
2020-04-16 |
|
70.08 FNMA PAB3419 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
18.25 FNMA PMA1459 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
16.89 FNMA PMA1459 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
13.5 FNMA PMA1459 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
3000. FNMA PMA1459 03%2033 |
|
2013-06-13 |
2020-04-16 |
|
18.76 FNMA PMA1459 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
457.96 FNMA PMA2896 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
312.1 FNMA PMA2896 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
366.9 FNMA PMA2896 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
612.14 FNMA PMA2896 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
776.93 FNMA PMA2896 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
795.54 FNMA PMA2896 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
916.36 FNMA PMA2896 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
794.43 FNMA PMA2896 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
762.52 FNMA PMA2896 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
773.6 FNMA PMA2896 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
931.05 FNMA PMA2896 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
751.83 FNMA PMA2896 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
722.46 FNMA PMA3088 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
564.66 FNMA PMA3088 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
638.73 FNMA PMA3088 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
997.77 FNMA PMA3088 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
1280.47 FNMA PMA3088 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
1262.07 FNMA PMA3088 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
1271.61 FNMA PMA3088 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
1198.94 FNMA PMA3088 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
1066.54 FNMA PMA3088 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
1025.79 FNMA PMA3088 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
959.32 FNMA PMA3088 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
915.93 FNMA PMA3088 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
116.06 FNMA PMA3180 03 50%2032 |
|
2020-01-27 |
2020-01-27 |
|
163.48 FNMA PMA3180 03 50%2032 |
|
2020-02-25 |
2020-02-25 |
|
72.11 FNMA PMA3180 03 50%2032 |
|
2020-03-25 |
2020-03-25 |
|
76.78 FNMA PMA3180 03 50%2032 |
|
2020-04-27 |
2020-04-27 |
|
151.89 FNMA PMA3180 03 50%2032 |
|
2020-05-26 |
2020-05-26 |
|
107.08 FNMA PMA3180 03 50%2032 |
|
2020-06-25 |
2020-06-25 |
|
83.79 FNMA PMA3180 03 50%2032 |
|
2020-07-27 |
2020-07-27 |
|
97.51 FNMA PMA3180 03 50%2032 |
|
2020-08-25 |
2020-08-25 |
|
142.75 FNMA PMA3180 03 50%2032 |
|
2020-09-25 |
2020-09-25 |
|
111.04 FNMA PMA3180 03 50%2032 |
|
2020-10-26 |
2020-10-26 |
|
138.61 FNMA PMA3180 03 50%2032 |
|
2020-11-25 |
2020-11-25 |
|
101.22 FNMA PMA3180 03 50%2032 |
|
2020-12-28 |
2020-12-28 |
|
213.23 FNMA PMA3334 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
240.6 FNMA PMA3334 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
239.51 FNMA PMA3334 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
307.08 FNMA PMA3334 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
500.09 FNMA PMA3334 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
344.05 FNMA PMA3334 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
335.54 FNMA PMA3334 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
362.29 FNMA PMA3334 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
277.57 FNMA PMA3334 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
314.09 FNMA PMA3334 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
283.71 FNMA PMA3334 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
223.1 FNMA PMA3334 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
183.15 FNMA PMA3797 02 50%2034 |
|
2020-02-25 |
2020-02-25 |
|
254.06 FNMA PMA3797 02 50%2034 |
|
2020-03-25 |
2020-03-25 |
|
3000. FNMA PMA3797 02 50%2034 |
|
2020-01-16 |
2020-04-16 |
|
502.32 FNMA PMA3797 02 50%2034 |
|
2020-04-27 |
2020-04-27 |
|
674.52 FNMA PMA3797 02 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
585.68 FNMA PMA3797 02 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
713.2 FNMA PMA3797 02 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
821.34 FNMA PMA3797 02 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
816.78 FNMA PMA3797 02 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
908.64 FNMA PMA3797 02 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
805.66 FNMA PMA3797 02 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
643.73 FNMA PMA3797 02 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
268.6 FNMA PMA3872 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
266.27 FNMA PMA3872 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
396.13 FNMA PMA3872 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
7000. FNMA PMA3872 03 50%2049 |
|
2019-11-27 |
2020-04-16 |
|
757.14 FNMA PMA3872 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
1404.25 FNMA PMA3872 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
1737.69 FNMA PMA3872 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
2566.42 FNMA PMA3872 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
2265.8 FNMA PMA3872 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
2326.84 FNMA PMA3872 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
2251.36 FNMA PMA3872 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
2201.75 FNMA PMA3872 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
1825.54 FNMA PMA3872 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
13.62 FNMA PMA3932 03 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
20.8 FNMA PMA3932 03 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
47.2 FNMA PMA3932 03 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
34.74 FNMA PMA3932 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
35.78 FNMA PMA3932 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
41.82 FNMA PMA3932 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
46.5 FNMA PMA3932 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
28.03 FNMA PMA3932 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
56.17 FNMA PMA3936 02 50%2050 |
|
2020-02-25 |
2020-02-25 |
|
77.2 FNMA PMA3936 02 50%2050 |
|
2020-03-25 |
2020-03-25 |
|
4000. FNMA PMA3936 02 50%2050 |
|
2020-01-16 |
2020-04-16 |
|
100.57 FNMA PMA3936 02 50%2050 |
|
2020-04-27 |
2020-04-27 |
|
194.81 FNMA PMA3936 02 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
216.35 FNMA PMA3936 02 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
507.51 FNMA PMA3936 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
721.2 FNMA PMA3936 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
926.5 FNMA PMA3936 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
984.43 FNMA PMA3936 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
934.32 FNMA PMA3936 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
807.54 FNMA PMA3936 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
102.67 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
164.28 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
214.32 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
252.77 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
59.01 FNMA PAD8529 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
42.59 FNMA PAD8529 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
42.19 FNMA PAD8529 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
24000. FNMA PAD8529 04 50%2040 |
|
2015-06-09 |
2020-04-16 |
|
47.59 FNMA PAD8529 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
8.41 FNMA PAD8529 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
7.41 FNMA PAD8529 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
9.44 FNMA PAD8529 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
7.87 FNMA PAD8529 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
9.65 FNMA PAD8529 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
10.99 FNMA PAD8529 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
8.37 FNMA PAD8529 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
9.5 FNMA PAD8529 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
192.84 FNMA PAE0218 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
147.36 FNMA PAE0218 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
167.11 FNMA PAE0218 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
214.09 FNMA PAE0218 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
195.34 FNMA PAE0218 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
244.92 FNMA PAE0218 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
297.11 FNMA PAE0218 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
287.73 FNMA PAE0218 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
244.23 FNMA PAE0218 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
275.66 FNMA PAE0218 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
337.48 FNMA PAE0218 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
242.94 FNMA PAE0218 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
162.2 FNMA PAE0949 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
150.67 FNMA PAE0949 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
141.09 FNMA PAE0949 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
30000. FNMA PAE0949 04%2041 |
|
2014-02-25 |
2020-04-16 |
|
180.39 FNMA PAE0949 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
94.87 FNMA PAE0949 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
116.33 FNMA PAE0949 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
130.38 FNMA PAE0949 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
131.54 FNMA PAE0949 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
119.69 FNMA PAE0949 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
133.68 FNMA PAE0949 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
154.62 FNMA PAE0949 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
119.66 FNMA PAE0949 04%2041 |
|
2020-12-28 |
2020-12-28 |
|
7. FEDEX CORP |
|
2019-06-26 |
2020-04-24 |
|
28. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
26. FEDEX CORP |
|
2019-06-27 |
2020-07-31 |
|
16. FEDEX CORP |
|
2019-08-08 |
2020-11-16 |
|
2. FEDEX CORP |
|
2019-06-27 |
2020-11-16 |
|
1. FEDEX CORP |
|
2020-01-13 |
2020-11-16 |
|
55. FIDELITY NATIONAL FINANCIAL INC |
|
2020-06-18 |
2020-07-31 |
|
12. FIDELITY NATIONAL FINANCIAL INC |
|
2020-06-19 |
2020-07-31 |
|
2000. FISERV INC |
|
2019-06-11 |
2020-04-16 |
|
189. FIRSTENERGY CORP |
|
2017-07-24 |
2020-07-22 |
|
83. FIRSTENERGY CORP |
|
2017-07-24 |
2020-07-23 |
|
28. FIRSTENERGY CORP |
|
2017-10-11 |
2020-07-23 |
|
68. FIRSTENERGY CORP |
|
2017-10-12 |
2020-07-23 |
|
51. FIRSTENERGY CORP |
|
2018-01-25 |
2020-07-23 |
|
40. FIRSTENERGY CORP |
|
2020-04-17 |
2020-07-23 |
|
55. FIRSTENERGY CORP |
|
2020-04-24 |
2020-07-23 |
|
30. FIRSTENERGY CORP |
|
2020-05-18 |
2020-07-23 |
|
53. FIRSTENERGY CORP |
|
2020-05-19 |
2020-07-23 |
|
3. FORTIVE CORP |
|
2017-11-22 |
2020-07-31 |
|
8. FORTIVE CORP |
|
2017-11-21 |
2020-07-31 |
|
12. FORTIVE CORP |
|
2017-08-01 |
2020-07-31 |
|
18. FORTIVE CORP |
|
2017-07-31 |
2020-07-31 |
|
11. FORTIVE CORP |
|
2017-07-28 |
2020-07-31 |
|
2. FORTIVE CORP |
|
2017-07-17 |
2020-07-31 |
|
8. FORTIVE CORP |
|
2017-11-27 |
2020-10-08 |
|
1. FORTIVE CORP |
|
2018-05-16 |
2020-10-08 |
|
28. FORTIVE CORP |
|
2018-05-17 |
2020-10-08 |
|
5. FORTIVE CORP |
|
2017-11-22 |
2020-10-08 |
|
16. FORTIVE CORP |
|
2019-09-18 |
2020-10-09 |
|
5. FORTIVE CORP |
|
2019-08-05 |
2020-10-09 |
|
21. FORTIVE CORP |
|
2019-08-02 |
2020-10-09 |
|
3. FORTIVE CORP |
|
2018-05-17 |
2020-10-09 |
|
8. FORTIVE CORP |
|
2019-09-18 |
2020-10-28 |
|
3. FORTIVE CORP |
|
2019-12-17 |
2020-10-28 |
|
50. FOX CORP |
|
2019-11-12 |
2020-07-31 |
|
57. FOX CORP |
|
2019-11-11 |
2020-07-31 |
|
17. FOX CORP |
|
2019-11-18 |
2020-10-28 |
|
1. FOX CORP |
|
2019-11-12 |
2020-10-28 |
|
15. ARTHUR J GALLAGHER & CO |
|
2018-10-15 |
2020-07-31 |
|
26. ARTHUR J GALLAGHER & CO |
|
2018-10-18 |
2020-07-31 |
|
10. ARTHUR J GALLAGHER & CO |
|
2018-10-17 |
2020-07-31 |
|
19. ARTHUR J GALLAGHER & CO |
|
2018-10-16 |
2020-07-31 |
|
23. GENERAL ELEC CO |
|
2019-11-18 |
2020-04-17 |
|
319. GENERAL ELEC CO |
|
2019-11-18 |
2020-07-31 |
|
155. GENERAL ELEC CO |
|
2019-11-19 |
2020-07-31 |
|
59. GENERAL ELEC CO |
|
2019-11-19 |
2020-10-28 |
|
55. GENERAL ELEC CO |
|
2020-04-16 |
2020-10-28 |
|
118. GENERAL MOTORS CO |
|
2019-06-19 |
2020-07-31 |
|
145. GENERAL MOTORS CO |
|
2019-06-20 |
2020-07-31 |
|
1. GENUINE PARTS CO |
|
2017-06-01 |
2020-03-06 |
|
8. GENUINE PARTS CO |
|
2017-04-03 |
2020-03-06 |
|
8. GENUINE PARTS CO |
|
2017-04-04 |
2020-03-06 |
|
7. GENUINE PARTS CO |
|
2017-06-01 |
2020-03-19 |
|
7. GENUINE PARTS CO |
|
2017-06-02 |
2020-03-19 |
|
10. GENUINE PARTS CO |
|
2017-07-24 |
2020-03-20 |
|
10. GENUINE PARTS CO |
|
2017-06-02 |
2020-03-20 |
|
3. GENUINE PARTS CO |
|
2017-07-24 |
2020-04-17 |
|
6. GENUINE PARTS CO |
|
2017-07-24 |
2020-10-15 |
|
9. GENUINE PARTS CO |
|
2017-07-24 |
2020-10-16 |
|
15. GENUINE PARTS CO |
|
2017-07-24 |
2020-10-19 |
|
21. GENUINE PARTS CO |
|
2017-07-24 |
2020-10-20 |
|
34. GLAXO PLC |
|
2017-05-26 |
2020-03-27 |
|
24. GLAXO PLC |
|
2017-07-24 |
2020-03-27 |
|
8. GLAXO PLC |
|
2017-02-17 |
2020-03-27 |
|
2. GLAXO PLC |
|
2017-07-24 |
2020-04-17 |
|
26. GLAXO PLC |
|
2017-07-24 |
2020-04-24 |
|
34. GLAXO PLC |
|
2018-05-31 |
2020-08-24 |
|
36. GLAXO PLC |
|
2017-07-24 |
2020-08-24 |
|
2. GLAXO PLC |
|
2017-08-29 |
2020-08-24 |
|
44. GLAXO PLC |
|
2017-09-01 |
2020-08-24 |
|
4. GLAXO PLC |
|
2019-04-05 |
2020-10-15 |
|
45. GLAXO PLC |
|
2018-05-31 |
2020-10-15 |
|
7. GLAXO PLC |
|
2019-04-04 |
2020-10-15 |
|
23. GLAXO PLC |
|
2020-08-06 |
2020-10-16 |
|
21. GLAXO PLC |
|
2019-04-05 |
2020-10-16 |
|
8. GLAXO PLC |
|
2019-04-08 |
2020-10-16 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2011-10-21 |
2020-04-16 |
|
4. HASBRO INC |
|
2019-05-01 |
2020-04-17 |
|
8. HASBRO INC |
|
2019-05-02 |
2020-10-28 |
|
1. HASBRO INC |
|
2019-05-01 |
2020-10-28 |
|
6. HEINEKEN N V ADR |
|
2017-02-13 |
2020-11-06 |
|
42. HEINEKEN N V ADR |
|
2017-07-24 |
2020-11-06 |
|
34. HEINEKEN N V ADR |
|
2017-02-14 |
2020-11-06 |
|
13. HEINEKEN N V ADR |
|
2017-07-24 |
2020-11-11 |
|
16. HEINEKEN N V ADR |
|
2020-04-03 |
2020-11-11 |
|
1. HEINEKEN N V ADR |
|
2017-08-29 |
2020-11-11 |
|
5. HEINEKEN N V ADR |
|
2020-06-01 |
2020-12-03 |
|
14. HEINEKEN N V ADR |
|
2020-04-03 |
2020-12-03 |
|
14. HEINEKEN N V ADR |
|
2020-06-01 |
2020-12-04 |
|
11. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-03-06 |
|
5. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-06-02 |
|
5. HOME DEPOT INC/THE |
|
2019-07-31 |
2020-07-24 |
|
5. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-07-24 |
|
1. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-07-24 |
|
12. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-08-24 |
|
12. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-11-16 |
|
2. HUBBELL INC |
|
2019-02-21 |
2020-04-17 |
|
4. HUBBELL INC |
|
2019-02-22 |
2020-07-31 |
|
3. HUBBELL INC |
|
2019-02-21 |
2020-07-31 |
|
5. HUBBELL INC |
|
2019-02-27 |
2020-09-18 |
|
1. HUBBELL INC |
|
2019-02-27 |
2020-09-21 |
|
2. HUBBELL INC |
|
2019-02-28 |
2020-09-21 |
|
2. HUBBELL INC |
|
2019-02-28 |
2020-09-22 |
|
3. HUBBELL INC |
|
2019-02-28 |
2020-09-23 |
|
1. HUBBELL INC |
|
2019-03-01 |
2020-09-23 |
|
4. HUBBELL INC |
|
2019-03-01 |
2020-10-02 |
|
3. HUBBELL INC |
|
2019-03-01 |
2020-10-05 |
|
2. HUBBELL INC |
|
2019-03-04 |
2020-10-05 |
|
1. HUBBELL INC |
|
2019-03-05 |
2020-10-05 |
|
4. HUBBELL INC |
|
2019-03-05 |
2020-10-06 |
|
3. HUBBELL INC |
|
2019-03-06 |
2020-10-23 |
|
2. HUBBELL INC |
|
2019-03-07 |
2020-10-26 |
|
3. HUBBELL INC |
|
2019-03-06 |
2020-10-26 |
|
5. HUBBELL INC |
|
2019-03-07 |
2020-10-27 |
|
1. HUBBELL INC |
|
2019-03-08 |
2020-11-12 |
|
2. HUBBELL INC |
|
2019-03-07 |
2020-11-12 |
|
2. HUBBELL INC |
|
2019-03-08 |
2020-11-13 |
|
2. HUBBELL INC |
|
2019-04-15 |
2020-11-13 |
|
3. HUBBELL INC |
|
2019-04-16 |
2020-11-13 |
|
5. HUBBELL INC |
|
2019-04-17 |
2020-11-16 |
|
3. HUBBELL INC |
|
2019-04-16 |
2020-11-16 |
|
5. HUBBELL INC |
|
2019-04-18 |
2020-11-17 |
|
2. HUBBELL INC |
|
2019-04-17 |
2020-11-17 |
|
3. HUMANA INC |
|
2016-10-19 |
2020-01-09 |
|
6. HUMANA INC |
|
2016-10-18 |
2020-01-09 |
|
9. HUMANA INC |
|
2016-10-19 |
2020-01-10 |
|
5. HUMANA INC |
|
2016-10-19 |
2020-03-12 |
|
15. HUMANA INC |
|
2016-10-19 |
2020-03-16 |
|
11. HUMANA INC |
|
2018-01-23 |
2020-03-17 |
|
4. HUMANA INC |
|
2018-01-24 |
2020-03-17 |
|
4. HUMANA INC |
|
2016-10-19 |
2020-03-17 |
|
2. HUMANA INC |
|
2018-01-23 |
2020-03-17 |
|
11. HUMANA INC |
|
2018-01-24 |
2020-03-18 |
|
2. HUMANA INC |
|
2018-12-10 |
2020-03-20 |
|
8. HUMANA INC |
|
2018-01-25 |
2020-03-20 |
|
1. HUMANA INC |
|
2018-01-24 |
2020-03-20 |
|
5. HUMANA INC |
|
2019-07-23 |
2020-03-31 |
|
11. HUMANA INC |
|
2019-03-19 |
2020-03-31 |
|
8. HUMANA INC |
|
2018-12-10 |
2020-03-31 |
|
14. INTERNATIONAL PAPER CO |
|
2017-07-24 |
2020-02-27 |
|
19. INTERNATIONAL PAPER CO |
|
2017-04-24 |
2020-02-27 |
|
7. INTERNATIONAL PAPER CO |
|
2017-07-24 |
2020-03-12 |
|
19. INTERNATIONAL PAPER CO |
|
2017-07-24 |
2020-04-17 |
|
5. INTERNATIONAL PAPER CO |
|
2017-08-29 |
2020-10-09 |
|
38. INTERNATIONAL PAPER CO |
|
2017-07-24 |
2020-10-09 |
|
34. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-02-28 |
|
20. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-03-03 |
|
12. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-03-09 |
|
26. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-04-16 |
|
35. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-04-17 |
|
23. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-05-18 |
|
22. J P MORGAN CHASE & CO COM |
|
2012-06-15 |
2020-05-18 |
|
48. J P MORGAN CHASE & CO COM |
|
2012-06-15 |
2020-06-17 |
|
28. J P MORGAN CHASE & CO COM |
|
2012-06-15 |
2020-07-15 |
|
22. J P MORGAN CHASE & CO COM |
|
2012-06-26 |
2020-07-31 |
|
14. J P MORGAN CHASE & CO COM |
|
2012-06-28 |
2020-07-31 |
|
21. J P MORGAN CHASE & CO COM |
|
2012-06-27 |
2020-07-31 |
|
21. J P MORGAN CHASE & CO COM |
|
2012-06-25 |
2020-07-31 |
|
38. J P MORGAN CHASE & CO COM |
|
2012-06-15 |
2020-07-31 |
|
7. J P MORGAN CHASE & CO COM |
|
2012-06-28 |
2020-10-28 |
|
2000. JPMORGAN CHASE & CO |
|
2016-08-08 |
2020-04-16 |
|
10000. JPMORGAN CHASE & CO |
|
2016-08-08 |
2020-10-15 |
|
4000. JPMORGAN CHASE & CO |
|
2018-07-20 |
2020-10-15 |
|
1000. JPMORGAN CHASE & CO |
|
2017-09-28 |
2020-04-16 |
|
27. JOHNSON & JOHNSON |
|
2017-07-24 |
2020-04-16 |
|
3. JOHNSON & JOHNSON |
|
2016-08-05 |
2020-04-16 |
|
8. JOHNSON & JOHNSON |
|
2017-07-24 |
2020-04-17 |
|
10. JOHNSON & JOHNSON |
|
2017-07-24 |
2020-04-24 |
|
16. JOHNSON & JOHNSON |
|
2017-09-25 |
2020-05-18 |
|
5. JOHNSON & JOHNSON |
|
2017-07-24 |
2020-05-18 |
|
15. JOHNSON & JOHNSON |
|
2018-02-01 |
2020-05-28 |
|
7. JOHNSON & JOHNSON |
|
2017-09-25 |
2020-05-28 |
|
5. JOHNSON & JOHNSON |
|
2019-02-21 |
2020-05-28 |
|
8. JOHNSON & JOHNSON |
|
2019-07-25 |
2020-06-17 |
|
7. JOHNSON & JOHNSON |
|
2019-02-21 |
2020-06-17 |
|
37. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-06-17 |
|
26. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-09-10 |
|
3. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-10-09 |
|
6. JOHNSON & JOHNSON |
|
2020-02-14 |
2020-10-09 |
|
4. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-01-15 |
|
10. KAR AUCTION SERVICES INC |
|
2018-05-16 |
2020-01-15 |
|
10. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-01-15 |
|
1. KAR AUCTION SERVICES INC |
|
2018-05-21 |
2020-01-16 |
|
8. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-01-16 |
|
19. KAR AUCTION SERVICES INC |
|
2018-05-18 |
2020-01-16 |
|
9. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2020-01-16 |
|
4. KAR AUCTION SERVICES INC |
|
2018-06-20 |
2020-01-17 |
|
17. KAR AUCTION SERVICES INC |
|
2018-06-21 |
2020-01-17 |
|
10. KAR AUCTION SERVICES INC |
|
2018-06-22 |
2020-01-17 |
|
3. KAR AUCTION SERVICES INC |
|
2019-01-17 |
2020-01-17 |
|
5. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2020-01-17 |
|
12. KAR AUCTION SERVICES INC |
|
2019-01-17 |
2020-01-23 |
|
1. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-01-23 |
|
16. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-01-24 |
|
20. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-01-24 |
|
22. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-01-27 |
|
14. KAR AUCTION SERVICES INC |
|
2019-02-28 |
2020-01-27 |
|
8. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-01-28 |
|
3. KAR AUCTION SERVICES INC |
|
2019-03-04 |
2020-01-28 |
|
18. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-01-31 |
|
2. KAR AUCTION SERVICES INC |
|
2019-03-04 |
2020-01-31 |
|
23. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-03 |
|
32. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-02-03 |
|
6. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-04 |
|
21. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-07 |
|
1. KAR AUCTION SERVICES INC |
|
2019-07-11 |
2020-02-07 |
|
33. KAR AUCTION SERVICES INC |
|
2019-09-18 |
2020-02-07 |
|
5. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-02-07 |
|
2. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-10 |
|
29. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-02-10 |
|
5. KAR AUCTION SERVICES INC |
|
2019-09-20 |
2020-02-10 |
|
21. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-11 |
|
3. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-12 |
|
24. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-02-12 |
|
3. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-02-13 |
|
11. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-02-13 |
|
32. KELLOGG CO |
|
2017-11-08 |
2020-04-16 |
|
27. KELLOGG CO |
|
2017-11-09 |
2020-04-16 |
|
19. KELLOGG CO |
|
2017-11-09 |
2020-05-18 |
|
50. KELLOGG CO |
|
2019-08-20 |
2020-05-19 |
|
7. KELLOGG CO |
|
2017-11-09 |
2020-05-19 |
|
2. KELLOGG CO |
|
2020-04-17 |
2020-05-19 |
|
1. KELLOGG CO |
|
2020-04-17 |
2020-05-22 |
|
1000. KINDER MORGAN ENER PART |
|
2016-08-08 |
2020-04-16 |
|
238. KINDER MORGAN INC/DE |
|
2020-03-09 |
2020-07-31 |
|
8. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-04 |
2020-04-16 |
|
13. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-04 |
2020-04-17 |
|
7. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-04 |
2020-05-28 |
|
5. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-04 |
2020-05-29 |
|
10. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-05 |
2020-05-29 |
|
20. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-05 |
2020-06-18 |
|
13. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-05 |
2020-06-19 |
|
25. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-06 |
2020-06-19 |
|
.13 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-06 |
2020-07-09 |
|
54.08 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-08 |
2020-07-31 |
|
.89 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-09 |
2020-07-31 |
|
52.03 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-05 |
2020-07-31 |
|
51.01 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-04 |
2020-07-31 |
|
34.69 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-07 |
2020-07-31 |
|
21.3 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-06 |
2020-07-31 |
|
16.46 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-09 |
2020-08-24 |
|
25.54 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-08-29 |
2020-08-24 |
|
.98 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-08-29 |
2020-10-02 |
|
52.02 KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-05-31 |
2020-10-02 |
|
13. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-12-29 |
2020-04-17 |
|
6. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-12-29 |
2020-04-28 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-11 |
2020-06-15 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-14 |
2020-06-15 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-12-29 |
2020-06-15 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-14 |
2020-06-16 |
|
6. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-15 |
2020-06-16 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-17 |
2020-10-28 |
|
9. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-05-16 |
2020-10-28 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2018-12-10 |
2020-07-31 |
|
9. LOCKHEED MARTIN CORPORATION |
|
2015-02-11 |
2020-07-31 |
|
3. LOCKHEED MARTIN CORPORATION |
|
2015-02-10 |
2020-07-31 |
|
5. LOCKHEED MARTIN CORPORATION |
|
2018-12-10 |
2020-08-31 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2018-12-10 |
2020-11-16 |
|
8. LOCKHEED MARTIN CORPORATION |
|
2019-04-16 |
2020-11-16 |
|
5. LOCKHEED MARTIN CORPORATION |
|
2019-04-16 |
2020-11-17 |
|
3. LOCKHEED MARTIN CORPORATION |
|
2019-11-06 |
2020-11-17 |
|
5. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-01-22 |
|
17. LOWES COMPANIES INC COM |
|
2013-06-21 |
2020-01-22 |
|
31. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-04-16 |
|
4. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-04-17 |
|
28. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-06-17 |
|
45. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-07-31 |
|
10. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-14 |
|
5. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-14 |
|
11. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-19 |
|
13. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-31 |
|
3. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-10-08 |
|
12. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-10-08 |
|
15. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-11-16 |
|
1. M&T BANK CORP |
|
2016-08-05 |
2020-04-17 |
|
14. M&T BANK CORP |
|
2016-08-05 |
2020-11-11 |
|
129. MARATHON OIL CORP |
|
2018-06-11 |
2020-03-09 |
|
176. MARATHON OIL CORP |
|
2018-05-21 |
2020-03-09 |
|
149. MARATHON OIL CORP |
|
2018-05-22 |
2020-03-09 |
|
36. MARATHON OIL CORP |
|
2018-05-18 |
2020-03-09 |
|
8. MARATHON OIL CORP |
|
2018-05-21 |
2020-03-09 |
|
11. MARATHON OIL CORP |
|
2018-05-21 |
2020-03-09 |
|
14. MARATHON OIL CORP |
|
2018-06-11 |
2020-03-10 |
|
18. MARATHON OIL CORP |
|
2018-06-11 |
2020-04-17 |
|
175. MARATHON OIL CORP |
|
2019-03-19 |
2020-07-10 |
|
168. MARATHON OIL CORP |
|
2019-01-16 |
2020-07-10 |
|
74. MARATHON OIL CORP |
|
2018-06-11 |
2020-07-10 |
|
62. MARATHON OIL CORP |
|
2018-06-12 |
2020-07-10 |
|
44. MARATHON OIL CORP |
|
2019-03-20 |
2020-07-13 |
|
79. MARATHON OIL CORP |
|
2019-03-19 |
2020-07-13 |
|
5. MARATHON PETROLEUM CORP |
|
2015-05-21 |
2020-04-17 |
|
39. MARATHON PETROLEUM CORP |
|
2019-03-18 |
2020-07-31 |
|
29. MARATHON PETROLEUM CORP |
|
2019-05-20 |
2020-07-31 |
|
12. MARATHON PETROLEUM CORP |
|
2019-03-15 |
2020-07-31 |
|
37. MARATHON PETROLEUM CORP |
|
2018-08-03 |
2020-07-31 |
|
1. MARATHON PETROLEUM CORP |
|
2017-08-29 |
2020-07-31 |
|
6. MARATHON PETROLEUM CORP |
|
2015-05-27 |
2020-07-31 |
|
34. MARATHON PETROLEUM CORP |
|
2015-05-26 |
2020-07-31 |
|
27. MARATHON PETROLEUM CORP |
|
2015-05-21 |
2020-07-31 |
|
16. MARSH & MCLENNAN COS INC |
|
2019-03-04 |
2020-03-31 |
|
14. MARSH & MCLENNAN COS INC |
|
2019-03-01 |
2020-03-31 |
|
12. MARSH & MCLENNAN COS INC |
|
2016-08-10 |
2020-03-31 |
|
1000. MARSH & MCLENNAN COS INC |
|
2019-01-11 |
2020-04-16 |
|
8. MCKESSON CORP |
|
2018-11-05 |
2020-07-31 |
|
16. MCKESSON CORP |
|
2018-03-12 |
2020-07-31 |
|
10. METLIFE INC |
|
2017-01-10 |
2020-07-31 |
|
82. METLIFE INC |
|
2014-09-02 |
2020-07-31 |
|
75. METLIFE INC |
|
2014-08-29 |
2020-07-31 |
|
34. METLIFE INC |
|
2017-01-11 |
2020-07-31 |
|
8. METLIFE INC |
|
2017-06-23 |
2020-12-14 |
|
41. METLIFE INC |
|
2017-06-22 |
2020-12-14 |
|
12. METLIFE INC |
|
2017-01-11 |
2020-12-14 |
|
5. METLIFE INC |
|
2017-06-23 |
2020-12-15 |
|
6. METLIFE INC |
|
2017-08-14 |
2020-12-15 |
|
24. MICROSOFT CORPORATION |
|
2015-11-18 |
2020-03-06 |
|
8. MICROSOFT CORPORATION |
|
2015-11-18 |
2020-04-01 |
|
16. MICROSOFT CORPORATION |
|
2015-11-18 |
2020-04-16 |
|
6. MICROSOFT CORPORATION |
|
2015-11-18 |
2020-04-16 |
|
47. MICROSOFT CORPORATION |
|
2016-01-06 |
2020-04-24 |
|
12. MICROSOFT CORPORATION |
|
2016-01-06 |
2020-04-24 |
|
6. MICROSOFT CORPORATION |
|
2015-11-18 |
2020-04-24 |
|
28. MICROSOFT CORPORATION |
|
2016-01-20 |
2020-04-28 |
|
40. MICROSOFT CORPORATION |
|
2016-01-06 |
2020-04-28 |
|
13. MICROSOFT CORPORATION |
|
2016-01-06 |
2020-04-28 |
|
20. MICROSOFT CORPORATION |
|
2016-01-20 |
2020-07-02 |
|
45. MICROSOFT CORPORATION |
|
2016-01-20 |
2020-07-31 |
|
6. MICROSOFT CORPORATION |
|
2016-01-20 |
2020-10-28 |
|
9. MOLSON COORS BREWING CO CL B |
|
2019-02-21 |
2020-05-13 |
|
18. MOLSON COORS BREWING CO CL B |
|
2019-02-20 |
2020-05-13 |
|
17. MOLSON COORS BREWING CO CL B |
|
2019-02-08 |
2020-05-13 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-02-21 |
2020-05-14 |
|
8. MOLSON COORS BREWING CO CL B |
|
2019-02-21 |
2020-05-20 |
|
2. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-20 |
|
35. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-21 |
|
2. MOLSON COORS BREWING CO CL B |
|
2020-04-17 |
2020-05-22 |
|
11. MOLSON COORS BREWING CO CL B |
|
2019-10-23 |
2020-05-22 |
|
17. MOLSON COORS BREWING CO CL B |
|
2019-10-22 |
2020-05-22 |
|
11. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-22 |
|
89. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-07-31 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2018-08-03 |
2020-08-31 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-08-31 |
|
51. MORGAN STANLEY |
|
2016-01-22 |
2020-07-31 |
|
89. MORGAN STANLEY |
|
2014-09-19 |
2020-07-31 |
|
116. MORGAN STANLEY |
|
2014-09-18 |
2020-07-31 |
|
1. MORGAN STANLEY |
|
2020-10-06 |
2020-10-06 |
|
2000. MORGAN STANLEY |
|
2019-07-12 |
2020-04-16 |
|
34. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2020-07-31 |
|
4. NESTLE S A SPONSORED ADR |
|
2017-07-24 |
2020-04-17 |
|
32. NESTLE S A SPONSORED ADR |
|
2017-07-24 |
2020-05-29 |
|
7. NESTLE S A SPONSORED ADR |
|
2017-07-24 |
2020-06-03 |
|
6. NESTLE S A SPONSORED ADR |
|
2018-02-21 |
2020-06-03 |
|
1. NESTLE S A SPONSORED ADR |
|
2018-05-31 |
2020-07-27 |
|
18. NESTLE S A SPONSORED ADR |
|
2018-02-21 |
2020-07-27 |
|
91. NEWELL RUBBERMAID INC |
|
2019-09-25 |
2020-07-31 |
|
27. NEWELL RUBBERMAID INC |
|
2019-09-24 |
2020-07-31 |
|
66. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-07-31 |
|
26. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-10-28 |
|
26. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-11-16 |
|
45. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-11-17 |
|
16. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-11-18 |
|
29. NEWELL RUBBERMAID INC |
|
2019-09-27 |
2020-11-18 |
|
17. NEWELL RUBBERMAID INC |
|
2019-09-27 |
2020-11-19 |
|
1. NEXTERA ENERGY INC |
|
2017-08-29 |
2020-04-16 |
|
25. NEXTERA ENERGY INC |
|
2013-01-08 |
2020-04-16 |
|
19. NEXTERA ENERGY INC |
|
2011-02-02 |
2020-04-16 |
|
3. NORFOLK SOUTHERN CORP |
|
2017-04-03 |
2020-04-17 |
|
3. NORFOLK SOUTHERN CORP |
|
2017-04-03 |
2020-10-28 |
|
2. NORTHROP GRUMMAN CORP |
|
2013-01-08 |
2020-07-31 |
|
8. NORTHROP GRUMMAN CORP |
|
2009-08-05 |
2020-07-31 |
|
8. NORTHROP GRUMMAN CORP |
|
2013-01-08 |
2020-08-31 |
|
2. NORTHROP GRUMMAN CORP |
|
2020-04-17 |
2020-09-01 |
|
6. NORTHROP GRUMMAN CORP |
|
2013-01-08 |
2020-09-01 |
|
1000. NORTHROP GRUMMAN CORP |
|
2017-10-19 |
2020-04-16 |
|
27. NOVARTIS AG ADR |
|
2018-11-16 |
2020-02-06 |
|
17. NOVARTIS AG ADR |
|
2018-11-16 |
2020-02-19 |
|
22. NOVARTIS AG ADR |
|
2018-11-21 |
2020-02-20 |
|
1. NOVARTIS AG ADR |
|
2018-11-16 |
2020-02-20 |
|
4. NOVARTIS AG ADR |
|
2018-11-23 |
2020-02-25 |
|
3. NOVARTIS AG ADR |
|
2018-11-21 |
2020-02-25 |
|
22. NOVARTIS AG ADR |
|
2018-11-26 |
2020-02-25 |
|
8. NOVARTIS AG ADR |
|
2018-11-26 |
2020-04-24 |
|
4. NOVARTIS AG ADR |
|
2018-11-30 |
2020-04-24 |
|
25. NOVARTIS AG ADR |
|
2018-11-30 |
2020-12-18 |
|
24. NOVARTIS AG ADR |
|
2018-12-14 |
2020-12-18 |
|
14. NOVARTIS AG ADR |
|
2018-12-13 |
2020-12-18 |
|
8. NOVARTIS AG ADR |
|
2019-01-08 |
2020-12-18 |
|
10. NOVO-NORDISK A S ADR |
|
2017-10-24 |
2020-04-02 |
|
24. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2020-04-06 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-24 |
2020-04-17 |
|
9. NOVO-NORDISK A S ADR |
|
2017-10-25 |
2020-04-28 |
|
8. NOVO-NORDISK A S ADR |
|
2017-10-24 |
2020-04-28 |
|
10. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2020-04-29 |
|
4. NOVO-NORDISK A S ADR |
|
2017-10-25 |
2020-04-29 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2020-05-29 |
|
10. NOVO-NORDISK A S ADR |
|
2018-01-17 |
2020-05-29 |
|
19. NOVO-NORDISK A S ADR |
|
2017-10-27 |
2020-05-29 |
|
5. NOVO-NORDISK A S ADR |
|
2018-01-18 |
2020-07-31 |
|
6. NOVO-NORDISK A S ADR |
|
2018-01-17 |
2020-07-31 |
|
7. NOVO-NORDISK A S ADR |
|
2018-01-19 |
2020-10-09 |
|
3. NOVO-NORDISK A S ADR |
|
2019-01-02 |
2020-10-09 |
|
8. NOVO-NORDISK A S ADR |
|
2018-01-22 |
2020-10-09 |
|
8. NOVO-NORDISK A S ADR |
|
2019-01-02 |
2020-10-28 |
|
46. NVIDIA CORP |
|
2019-08-20 |
2020-01-13 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2018-07-19 |
2020-03-16 |
|
6. O'REILLY AUTOMOTIVE INC |
|
2018-07-19 |
2020-03-18 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-31 |
2020-03-18 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2018-07-31 |
2020-07-31 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2018-07-31 |
2020-10-28 |
|
35. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
34. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
43. ONEOK INC |
|
2019-03-01 |
2020-03-10 |
|
20. ONEOK INC |
|
2018-12-13 |
2020-03-10 |
|
25. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
17. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
16. ORACLE CORP |
|
2017-07-12 |
2020-04-16 |
|
17. ORACLE CORP |
|
2017-08-16 |
2020-04-16 |
|
28. ORACLE CORP |
|
2017-08-16 |
2020-05-18 |
|
9. ORACLE CORP |
|
2017-08-29 |
2020-05-18 |
|
20. ORACLE CORP |
|
2017-11-06 |
2020-05-18 |
|
2. ORACLE CORP |
|
2020-04-17 |
2020-06-17 |
|
52. ORACLE CORP |
|
2017-11-06 |
2020-06-17 |
|
42. ORACLE CORP |
|
2017-11-08 |
2020-06-17 |
|
46. ORACLE CORP |
|
2017-12-19 |
2020-06-17 |
|
3000. ORACLE CORP |
|
2016-08-08 |
2020-04-16 |
|
8. OTIS WORLDWIDE CORP REG |
|
2017-07-27 |
2020-10-28 |
|
80. PPL CORPORATION |
|
2020-06-17 |
2020-07-31 |
|
3. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2020-02-13 |
|
9. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2020-02-14 |
|
12. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2020-02-18 |
|
7. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2020-02-18 |
|
2. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-19 |
|
5. PACKAGING CORP OF AMERICA |
|
2018-06-20 |
2020-02-19 |
|
3. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2020-02-19 |
|
13. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-24 |
|
4. PACKAGING CORP OF AMERICA |
|
2019-01-03 |
2020-02-25 |
|
12. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-25 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-01-03 |
2020-02-26 |
|
6. PAYCHEX INC |
|
2018-07-13 |
2020-10-28 |
|
8. PEPSICO INCORPORATED |
|
2018-05-31 |
2020-06-02 |
|
4. PEPSICO INCORPORATED |
|
2018-05-31 |
2020-06-17 |
|
66. PEPSICO INCORPORATED |
|
2018-06-13 |
2020-06-17 |
|
6. PEPSICO INCORPORATED |
|
2018-06-14 |
2020-06-17 |
|
20. PEPSICO INCORPORATED |
|
2018-06-14 |
2020-06-18 |
|
10. PEPSICO INCORPORATED |
|
2018-09-14 |
2020-07-24 |
|
4. PEPSICO INCORPORATED |
|
2018-06-14 |
2020-07-24 |
|
7. PEPSICO INCORPORATED |
|
2019-11-21 |
2020-08-24 |
|
18. PEPSICO INCORPORATED |
|
2018-09-14 |
2020-08-24 |
|
25. PEPSICO INCORPORATED |
|
2020-01-23 |
2020-08-24 |
|
7. PEPSICO INCORPORATED |
|
2020-04-17 |
2020-08-24 |
|
54. PFIZER INC |
|
2016-11-17 |
2020-01-09 |
|
98. PFIZER INC |
|
2017-02-21 |
2020-01-09 |
|
116. PFIZER INC |
|
2017-04-11 |
2020-01-09 |
|
27. PFIZER INC |
|
2017-04-11 |
2020-04-16 |
|
1. PFIZER INC |
|
2017-04-12 |
2020-07-23 |
|
59. PFIZER INC |
|
2017-04-11 |
2020-07-23 |
|
42. PFIZER INC |
|
2017-04-12 |
2020-07-24 |
|
104. PFIZER INC |
|
2017-04-12 |
2020-07-31 |
|
53. PFIZER INC |
|
2017-05-02 |
2020-07-31 |
|
15. PFIZER INC |
|
2017-05-03 |
2020-08-26 |
|
26. PFIZER INC |
|
2017-05-02 |
2020-08-26 |
|
15. PFIZER INC |
|
2017-05-03 |
2020-08-31 |
|
41. PFIZER INC |
|
2017-05-26 |
2020-08-31 |
|
70. PFIZER INC |
|
2017-05-31 |
2020-09-10 |
|
12. PFIZER INC |
|
2017-05-31 |
2020-09-11 |
|
87. PFIZER INC |
|
2017-06-21 |
2020-09-11 |
|
10. PFIZER INC |
|
2017-08-29 |
2020-09-11 |
|
42. PFIZER INC |
|
2017-09-01 |
2020-09-11 |
|
8. PFIZER INC |
|
2017-10-10 |
2020-10-14 |
|
50. PFIZER INC |
|
2017-09-01 |
2020-10-14 |
|
47. PFIZER INC |
|
2017-10-10 |
2020-10-27 |
|
54. PFIZER INC |
|
2018-03-15 |
2020-11-13 |
|
38. PFIZER INC |
|
2018-02-06 |
2020-11-13 |
|
14. PFIZER INC |
|
2017-10-10 |
2020-11-13 |
|
12. PFIZER INC |
|
2018-03-15 |
2020-11-16 |
|
104. PFIZER INC |
|
2018-05-31 |
2020-11-16 |
|
20. PHILIP MORRIS INTERNATIONAL INC |
|
2016-08-05 |
2020-01-13 |
|
17. PHILIP MORRIS INTERNATIONAL INC |
|
2016-08-18 |
2020-01-13 |
|
8. PHILIP MORRIS INTERNATIONAL INC |
|
2017-07-24 |
2020-01-13 |
|
9. PHILIP MORRIS INTERNATIONAL INC |
|
2017-07-24 |
2020-03-10 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2017-07-24 |
2020-04-17 |
|
6. PIONEER NAT RES CO |
|
2020-03-31 |
2020-04-17 |
|
29. PIONEER NAT RES CO |
|
2020-03-31 |
2020-06-17 |
|
23. PIONEER NAT RES CO |
|
2020-04-01 |
2020-07-31 |
|
17. PIONEER NAT RES CO |
|
2020-03-31 |
2020-07-31 |
|
13. PROCTER & GAMBLE CO/THE |
|
2017-07-24 |
2020-06-02 |
|
16. PROCTER & GAMBLE CO/THE |
|
2017-07-24 |
2020-08-24 |
|
4. PROCTER & GAMBLE CO/THE |
|
2018-05-10 |
2020-08-24 |
|
18. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-16 |
2020-07-31 |
|
71. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-06-22 |
2020-07-31 |
|
11. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-18 |
2020-07-31 |
|
37. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-17 |
2020-07-31 |
|
22. QUALCOMM INC |
|
2017-09-05 |
2020-01-13 |
|
37. QUALCOMM INC |
|
2017-09-01 |
2020-01-13 |
|
3. QUALCOMM INC |
|
2017-08-16 |
2020-01-13 |
|
1. QUALCOMM INC |
|
2017-08-29 |
2020-01-13 |
|
11. QUANTA SERVICES INC |
|
2020-03-20 |
2020-07-31 |
|
17. QUANTA SERVICES INC |
|
2020-03-19 |
2020-07-31 |
|
18. QUANTA SERVICES INC |
|
2020-03-20 |
2020-10-28 |
|
6. QUANTA SERVICES INC |
|
2020-03-20 |
2020-11-03 |
|
5. QUANTA SERVICES INC |
|
2020-03-20 |
2020-11-04 |
|
27. QUANTA SERVICES INC |
|
2020-03-23 |
2020-11-04 |
|
8. QUANTA SERVICES INC |
|
2020-03-23 |
2020-11-05 |
|
12. QUANTA SERVICES INC |
|
2020-03-23 |
2020-12-14 |
|
10. QUANTA SERVICES INC |
|
2020-04-01 |
2020-12-15 |
|
7. QUANTA SERVICES INC |
|
2020-03-23 |
2020-12-15 |
|
19. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-18 |
|
6. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-19 |
|
14. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-07-31 |
|
5. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-07-31 |
|
6. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-11-16 |
|
11. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-17 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-11-17 |
|
7. QUEST DIAGNOSTICS INC |
|
2020-04-17 |
2020-11-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-18 |
|
11. RAYMOND JAMES FINANCIAL INC |
|
2020-01-15 |
2020-07-31 |
|
25. RAYMOND JAMES FINANCIAL INC |
|
2020-01-14 |
2020-07-31 |
|
9. RAYTHEON TECHNOLOGIES |
|
2017-07-27 |
2020-04-17 |
|
15. RECKITT BENCKISER GROUP PLC |
|
2020-03-13 |
2020-04-17 |
|
156. RECKITT BENCKISER GROUP PLC |
|
2020-03-13 |
2020-07-27 |
|
44. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-01-29 |
|
61. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-01-30 |
|
56. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-01-31 |
|
94. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-04 |
|
76. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-05 |
|
69. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-07 |
|
55. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-10 |
|
16. REGIONS FINANCIAL CORP |
|
2017-08-29 |
2020-02-19 |
|
9. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-19 |
|
1. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-19 |
|
99. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-20 |
|
12. ROBERT HALF INTERNATIONAL INC |
|
2020-03-25 |
2020-04-17 |
|
12. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-15 |
2020-06-04 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-14 |
2020-06-04 |
|
4. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-13 |
2020-06-04 |
|
3. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-10 |
2020-06-04 |
|
15. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-15 |
2020-06-05 |
|
36. ROGERS COMMUNICATIONS INC CL B |
|
2017-07-24 |
2020-06-05 |
|
4. ROGERS COMMUNICATIONS INC CL B |
|
2017-07-24 |
2020-09-09 |
|
19. ROGERS COMMUNICATIONS INC CL B |
|
2017-07-24 |
2020-09-10 |
|
24. ROGERS COMMUNICATIONS INC CL B |
|
2017-07-24 |
2020-09-11 |
|
20. ROGERS COMMUNICATIONS INC CL B |
|
2017-07-24 |
2020-09-14 |
|
7. ROGERS COMMUNICATIONS INC CL B |
|
2017-07-24 |
2020-09-15 |
|
29. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-25 |
2020-09-15 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-25 |
2020-09-16 |
|
5. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-21 |
2020-09-16 |
|
8. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-21 |
2020-10-27 |
|
19. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-23 |
2020-10-28 |
|
8. ROGERS COMMUNICATIONS INC CL B |
|
2020-04-17 |
2020-10-28 |
|
6. ROGERS COMMUNICATIONS INC CL B |
|
2019-07-29 |
2020-10-28 |
|
3. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-21 |
2020-10-28 |
|
15. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-26 |
2020-10-28 |
|
20. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-22 |
2020-10-28 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2019-07-26 |
2020-10-28 |
|
5. ROSS STORES INC |
|
2020-03-24 |
2020-04-17 |
|
19. SANOFI ADR |
|
2017-11-29 |
2020-04-17 |
|
17. SANOFI ADR |
|
2017-09-01 |
2020-04-17 |
|
97. SANOFI ADR |
|
2019-07-22 |
2020-07-31 |
|
88. SANOFI ADR |
|
2019-09-25 |
2020-07-31 |
|
5. SANOFI ADR |
|
2019-09-24 |
2020-07-31 |
|
11. SANOFI ADR |
|
2019-07-19 |
2020-07-31 |
|
34. SANOFI ADR |
|
2017-11-29 |
2020-07-31 |
|
15. SANOFI ADR |
|
2019-09-25 |
2020-10-28 |
|
105. SCHNEIDER ELEC SA ADR |
|
2018-05-29 |
2020-01-23 |
|
3. SCHNEIDER ELEC SA ADR |
|
2018-11-30 |
2020-01-23 |
|
59. SCHNEIDER ELEC SA ADR |
|
2018-11-30 |
2020-03-06 |
|
126. SCHNEIDER ELEC SA ADR |
|
2019-01-03 |
2020-12-03 |
|
13. SCHNEIDER ELEC SA ADR |
|
2018-11-30 |
2020-12-03 |
|
76. SCHWAB CHARLES CORP NEW COM |
|
2017-10-11 |
2020-01-13 |
|
78. SCHWAB CHARLES CORP NEW COM |
|
2019-08-20 |
2020-07-31 |
|
100. SCHWAB CHARLES CORP NEW COM |
|
2017-10-11 |
2020-07-31 |
|
5. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-30 |
2020-04-17 |
|
63. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-31 |
2020-12-17 |
|
1. SGS SOC GEN SRVLLNCE ADR |
|
2018-06-01 |
2020-12-17 |
|
92. SGS SOC GEN SRVLLNCE ADR |
|
2018-06-01 |
2020-12-18 |
|
10. SONIC HEALTHCARE LTD |
|
2017-05-30 |
2020-07-10 |
|
22. SONIC HEALTHCARE LTD |
|
2016-08-05 |
2020-07-10 |
|
48. SONIC HEALTHCARE LTD |
|
2017-05-31 |
2020-07-10 |
|
15. SONIC HEALTHCARE LTD |
|
2017-07-24 |
2020-07-10 |
|
23. SONIC HEALTHCARE LTD |
|
2017-07-24 |
2020-07-27 |
|
10. SONIC HEALTHCARE LTD |
|
2017-07-24 |
2020-07-28 |
|
20. SONIC HEALTHCARE LTD |
|
2017-07-24 |
2020-07-29 |
|
34. SONIC HEALTHCARE LTD |
|
2017-07-24 |
2020-07-30 |
|
50. SONIC HEALTHCARE LTD |
|
2017-07-24 |
2020-08-24 |
|
16. SONIC HEALTHCARE LTD |
|
2019-01-17 |
2020-08-25 |
|
19. SONIC HEALTHCARE LTD |
|
2017-07-24 |
2020-08-25 |
|
21. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-13 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-14 |
|
29. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-16 |
|
6. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-16 |
|
21. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-17 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-17 |
|
15. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-24 |
|
9. SONY CORP/AMER SHARES NEW/ |
|
2019-07-26 |
2020-04-27 |
|
56. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-27 |
|
13. SONY CORP/AMER SHARES NEW/ |
|
2019-07-25 |
2020-04-27 |
|
12. SONY CORP/AMER SHARES NEW/ |
|
2019-07-26 |
2020-04-28 |
|
18. SONY CORP/AMER SHARES NEW/ |
|
2019-07-29 |
2020-04-29 |
|
17. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-06-03 |
|
42. SONY CORP/AMER SHARES NEW/ |
|
2019-07-29 |
2020-06-03 |
|
51. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-07-31 |
|
6. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-10-28 |
|
6. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-11-16 |
|
17. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-11-17 |
|
2. STATE ST CORP COM |
|
2018-10-05 |
2020-01-13 |
|
27. STATE ST CORP COM |
|
2018-10-08 |
2020-01-13 |
|
13. STATE ST CORP COM |
|
2018-10-08 |
2020-01-14 |
|
42. STATE ST CORP COM |
|
2018-10-09 |
2020-01-14 |
|
3. STATE ST CORP COM |
|
2018-10-09 |
2020-05-18 |
|
21. STATE ST CORP COM |
|
2018-11-05 |
2020-05-18 |
|
24. STATE ST CORP COM |
|
2019-01-07 |
2020-05-19 |
|
27. STATE ST CORP COM |
|
2018-11-05 |
2020-05-19 |
|
28. STATE ST CORP COM |
|
2019-01-07 |
2020-05-20 |
|
17. STATE ST CORP COM |
|
2020-04-17 |
2020-05-20 |
|
50. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-13 |
|
155. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-14 |
|
142. SVENSKA HANDELSBANKEN AB |
|
2019-07-29 |
2020-01-15 |
|
8. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-15 |
|
155. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-15 |
|
175. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-28 |
|
24. SYSCO CORPORATION |
|
2020-09-11 |
2020-11-13 |
|
18. SYSCO CORPORATION |
|
2020-09-14 |
2020-11-13 |
|
123. TJX COMPANIES INCORPORATED NEW |
|
2020-06-17 |
2020-07-31 |
|
4. TAIWAN S MANUFCTRING ADR |
|
2018-12-13 |
2020-04-17 |
|
51. TAIWAN S MANUFCTRING ADR |
|
2018-12-13 |
2020-07-27 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2018-12-14 |
2020-08-11 |
|
29. TAIWAN S MANUFCTRING ADR |
|
2018-12-13 |
2020-08-11 |
|
13. TAIWAN S MANUFCTRING ADR |
|
2018-12-14 |
2020-10-15 |
|
40. TELE2 AB |
|
2020-01-27 |
2020-11-04 |
|
68. TELE2 AB |
|
2020-01-24 |
2020-11-04 |
|
60. TELE2 AB |
|
2020-01-23 |
2020-11-04 |
|
44. TELE2 AB |
|
2020-01-27 |
2020-11-05 |
|
24. TELE2 AB |
|
2020-01-28 |
2020-11-05 |
|
69. TELE2 AB |
|
2020-01-31 |
2020-11-13 |
|
71. TELE2 AB |
|
2020-01-28 |
2020-11-13 |
|
139. TELE2 AB |
|
2020-01-31 |
2020-11-16 |
|
81. TELE2 AB |
|
2020-01-31 |
2020-11-17 |
|
49. TELE2 AB |
|
2020-04-17 |
2020-11-17 |
|
144. TELE2 AB |
|
2020-09-04 |
2020-11-17 |
|
12. TELUS CORP |
|
2016-08-05 |
2020-03-30 |
|
28. TELUS CORP |
|
2016-08-05 |
2020-03-31 |
|
14. TELUS CORP |
|
2016-08-05 |
2020-04-01 |
|
6. TELUS CORP |
|
2016-08-05 |
2020-04-01 |
|
23. TELUS CORP |
|
2016-08-05 |
2020-04-17 |
|
36. TELUS CORP |
|
2016-08-05 |
2020-06-02 |
|
25. TELUS CORP |
|
2016-08-05 |
2020-06-03 |
|
11. 3M CO |
|
2017-07-24 |
2020-01-13 |
|
1. 3M CO |
|
2017-08-29 |
2020-01-13 |
|
16. 3M CO |
|
2018-05-08 |
2020-01-13 |
|
4. 3M CO |
|
2018-05-18 |
2020-01-13 |
|
10. 3M CO |
|
2018-05-18 |
2020-01-14 |
|
8. 3M CO |
|
2018-05-18 |
2020-02-27 |
|
7. 3M CO |
|
2018-08-16 |
2020-02-27 |
|
9. 3M CO |
|
2018-08-16 |
2020-04-09 |
|
15. 3M CO |
|
2019-04-16 |
2020-04-09 |
|
18. TOTAL S.A. SP ADR |
|
2016-05-20 |
2020-07-31 |
|
14. TOTAL S.A. SP ADR |
|
2017-02-22 |
2020-07-31 |
|
21. TOTAL S.A. SP ADR |
|
2017-02-23 |
2020-07-31 |
|
16. TOTAL S.A. SP ADR |
|
2017-02-23 |
2020-08-31 |
|
8. TOTAL S.A. SP ADR |
|
2017-02-23 |
2020-09-01 |
|
31. TOTAL S.A. SP ADR |
|
2017-09-05 |
2020-09-01 |
|
33. TOTAL S.A. SP ADR |
|
2017-09-06 |
2020-09-01 |
|
8. TOTAL S.A. SP ADR |
|
2020-04-17 |
2020-09-01 |
|
39. TRAVELERS COS INC/THE |
|
2011-02-02 |
2020-04-16 |
|
7. TRAVELERS COS INC/THE |
|
2011-02-02 |
2020-04-17 |
|
14. TRAVELERS COS INC/THE |
|
2011-02-02 |
2020-06-17 |
|
15. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-06-17 |
|
3. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-06-18 |
|
4. TRAVELERS COS INC/THE |
|
2018-01-23 |
2020-06-18 |
|
51. TRUIST FINL CORP |
|
2016-06-24 |
2020-03-09 |
|
15. TRUIST FINL CORP |
|
2016-06-24 |
2020-04-17 |
|
11. TRUIST FINL CORP |
|
2016-06-24 |
2020-10-28 |
|
42.86 TRUIST FINL CORP |
|
2016-06-27 |
2020-12-14 |
|
1.14 TRUIST FINL CORP |
|
2016-06-24 |
2020-12-14 |
|
2. TRUIST FINL CORP |
|
2016-06-27 |
2020-12-15 |
|
47. US BANCORP DEL |
|
2013-01-14 |
2020-03-03 |
|
12. US BANCORP DEL |
|
2013-01-14 |
2020-04-17 |
|
117. US BANCORP DEL |
|
2013-01-14 |
2020-07-31 |
|
39. US BANCORP DEL |
|
2016-04-05 |
2020-08-24 |
|
11. US BANCORP DEL |
|
2013-01-14 |
2020-08-24 |
|
25. US BANCORP DEL |
|
2016-04-05 |
2020-10-15 |
|
22. US BANCORP DEL |
|
2016-08-05 |
2020-10-15 |
|
10. US BANCORP DEL |
|
2016-08-05 |
2020-10-16 |
|
3. US BANCORP DEL |
|
2017-08-29 |
2020-11-09 |
|
46. US BANCORP DEL |
|
2016-08-05 |
2020-11-09 |
|
45. US BANCORP DEL |
|
2020-04-09 |
2020-11-10 |
|
18. US BANCORP DEL |
|
2017-08-29 |
2020-11-10 |
|
39. US BANCORP DEL |
|
2020-05-18 |
2020-11-16 |
|
1. US BANCORP DEL |
|
2020-04-09 |
2020-11-16 |
|
22. US BANCORP DEL |
|
2020-05-18 |
2020-11-17 |
|
113. US BANCORP DEL |
|
2020-05-19 |
2020-11-17 |
|
49. US BANCORP DEL |
|
2020-05-19 |
2020-12-01 |
|
32. US BANCORP DEL |
|
2020-05-19 |
2020-12-08 |
|
29. US BANCORP DEL |
|
2020-05-19 |
2020-12-09 |
|
52. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-03-12 |
2020-07-31 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-10-05 |
2020-07-31 |
|
6. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-03-13 |
2020-07-31 |
|
106. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-02-01 |
2020-07-31 |
|
78. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-07-24 |
2020-07-31 |
|
18. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-18 |
2020-07-31 |
|
35. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-17 |
2020-07-31 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-08-10 |
2020-07-31 |
|
8. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-10-05 |
2020-10-08 |
|
16. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-10-05 |
2020-10-09 |
|
27. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-05 |
2020-10-09 |
|
8. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-06 |
2020-10-28 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-05 |
2020-10-28 |
|
13. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-04-17 |
2020-11-13 |
|
23. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-06 |
2020-11-13 |
|
8. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-04-18 |
2020-11-13 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-04-17 |
2020-11-13 |
|
29. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-04-18 |
2020-11-16 |
|
24. UNION PACIFIC CORP |
|
2014-04-17 |
2020-07-31 |
|
2000. US BANCORP |
|
2018-11-07 |
2020-04-16 |
|
4000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-04-16 |
|
2000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-08-17 |
|
47000. U.S. TREASURY NOTE |
|
2020-03-06 |
2020-08-17 |
|
10000. U.S. TREASURY NOTE |
|
2018-07-20 |
2020-08-17 |
|
18000. U.S. TREASURY NOTE |
|
2018-04-05 |
2020-03-02 |
|
9000. U.S. TREASURY NOTE |
|
2018-07-20 |
2020-03-02 |
|
2000. U.S. TREASURY NOTE |
|
2018-03-02 |
2020-03-02 |
|
2000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-04-16 |
|
4000. U.S. TREASURY NOTE |
|
2019-02-11 |
2020-04-16 |
|
14000. U.S. TREASURY NOTE |
|
2019-02-15 |
2020-04-16 |
|
10000. U.S. TREASURY NOTE |
|
2019-04-12 |
2020-02-07 |
|
22000. U.S. TREASURY NOTE |
|
2019-05-16 |
2020-02-07 |
|
8000. U.S. TREASURY NOTE |
|
2019-05-16 |
2020-04-16 |
|
23000. U.S. TREASURY NOTE |
|
2019-05-16 |
2020-10-21 |
|
2000. U.S. TRSY INFLATION NTE |
|
2018-10-24 |
2020-04-16 |
|
7000. U.S. TREASURY NOTE |
|
2019-09-25 |
2020-01-16 |
|
12000. U.S. TREASURY NOTE |
|
2018-07-20 |
2020-01-16 |
|
3000. U.S. TREASURY NOTE |
|
2017-07-24 |
2020-01-16 |
|
1000. U.S. TREASURY NOTE |
|
2016-11-14 |
2020-01-16 |
|
16000. U.S. TREASURY NOTE |
|
2019-09-25 |
2020-04-16 |
|
10000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-04-16 |
|
9000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-16 |
|
11. UNITED TECHNOLOGIES CORP |
|
2017-07-24 |
2020-01-22 |
|
15000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-02-28 |
|
3000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-03-06 |
|
9. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-01-09 |
|
10. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-01-10 |
|
2. UNITEDHEALTH GROUP INC |
|
2015-01-21 |
2020-02-03 |
|
26. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-02-03 |
|
7. UNITEDHEALTH GROUP INC |
|
2015-01-21 |
2020-02-06 |
|
9. UNITEDHEALTH GROUP INC |
|
2019-01-02 |
2020-07-31 |
|
18. UNITEDHEALTH GROUP INC |
|
2015-06-12 |
2020-07-31 |
|
5. UNITEDHEALTH GROUP INC |
|
2015-01-21 |
2020-07-31 |
|
33. VERIZON COMMUNICATIONS INC |
|
2016-08-05 |
2020-03-26 |
|
33. VERIZON COMMUNICATIONS INC |
|
2016-08-05 |
2020-04-16 |
|
16. VERIZON COMMUNICATIONS INC |
|
2016-08-05 |
2020-05-13 |
|
25. VERIZON COMMUNICATIONS INC |
|
2017-09-18 |
2020-05-13 |
|
34. VERIZON COMMUNICATIONS INC |
|
2017-09-18 |
2020-06-15 |
|
22. VERIZON COMMUNICATIONS INC |
|
2017-09-18 |
2020-06-16 |
|
19. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2020-06-16 |
|
31. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2020-06-29 |
|
34. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2020-07-02 |
|
5. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2020-07-10 |
|
37. VERIZON COMMUNICATIONS INC |
|
2017-11-30 |
2020-07-10 |
|
60. VERIZON COMMUNICATIONS INC |
|
2018-02-09 |
2020-07-31 |
|
72. VERIZON COMMUNICATIONS INC |
|
2018-05-08 |
2020-07-31 |
|
4. VERIZON COMMUNICATIONS INC |
|
2018-11-05 |
2020-07-31 |
|
45. VERIZON COMMUNICATIONS INC |
|
2018-07-12 |
2020-07-31 |
|
72. VERIZON COMMUNICATIONS INC |
|
2018-07-16 |
2020-07-31 |
|
109. VERIZON COMMUNICATIONS INC |
|
2018-08-02 |
2020-07-31 |
|
48. VERIZON COMMUNICATIONS INC |
|
2018-11-05 |
2020-08-11 |
|
18. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-08-11 |
|
68. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-11-16 |
|
5. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-12-14 |
|
39. VERIZON COMMUNICATIONS INC |
|
2019-04-23 |
2020-12-14 |
|
1000. VERIZON COMMUNICATIONS |
|
2016-08-08 |
2020-04-16 |
|
1000. VERIZON COMMUNICATIONS |
|
2017-07-24 |
2020-06-29 |
|
3000. VERIZON COMMUNICATIONS |
|
2018-07-20 |
2020-06-29 |
|
8000. VERIZON COMMUNICATIONS |
|
2016-08-08 |
2020-06-29 |
|
.12 VIATRIS INC |
|
2018-05-31 |
2020-11-20 |
|
3.85 VIATRIS INC |
|
2020-04-17 |
2020-12-15 |
|
7.2 VIATRIS INC |
|
2019-08-15 |
2020-12-15 |
|
5.71 VIATRIS INC |
|
2019-04-08 |
2020-12-15 |
|
1.25 VIATRIS INC |
|
2018-05-31 |
2020-12-15 |
|
4. VISA INC |
|
2020-02-13 |
2020-04-17 |
|
11. VISA INC |
|
2020-02-27 |
2020-07-31 |
|
15. VISA INC |
|
2020-02-21 |
2020-07-31 |
|
15. VISA INC |
|
2020-02-13 |
2020-07-31 |
|
1. VISA INC |
|
2020-02-27 |
2020-10-28 |
|
3. VISA INC |
|
2020-03-02 |
2020-10-28 |
|
1. VONTIER CORP |
|
2020-10-16 |
2020-10-16 |
|
8.4 VONTIER CORP |
|
2019-08-02 |
2020-10-19 |
|
1.2 VONTIER CORP |
|
2018-05-17 |
2020-10-19 |
|
2. VONTIER CORP |
|
2019-08-05 |
2020-10-19 |
|
5.4 VONTIER CORP |
|
2019-09-18 |
2020-10-19 |
|
25. WALMART INC |
|
2017-07-27 |
2020-02-04 |
|
2. WALMART INC |
|
2017-01-10 |
2020-02-04 |
|
10. WALMART INC |
|
2017-07-27 |
2020-02-06 |
|
7. WALMART INC |
|
2017-08-04 |
2020-02-06 |
|
9. WALMART INC |
|
2017-08-04 |
2020-04-13 |
|
16. WALMART INC |
|
2017-08-04 |
2020-04-24 |
|
1. WALMART INC |
|
2017-08-17 |
2020-04-24 |
|
10. WALMART INC |
|
2017-08-17 |
2020-07-31 |
|
17. WALMART INC |
|
2017-08-17 |
2020-09-18 |
|
1000. WALMART INC |
|
2018-07-26 |
2020-04-16 |
|
33. WELLS FARGO COMPANY |
|
2013-01-08 |
2020-03-09 |
|
110. WELLS FARGO COMPANY |
|
2014-05-29 |
2020-04-09 |
|
33. WELLS FARGO COMPANY |
|
2013-01-08 |
2020-04-09 |
|
16. WELLS FARGO COMPANY |
|
2014-05-29 |
2020-04-17 |
|
49. WELLS FARGO COMPANY |
|
2016-08-05 |
2020-07-31 |
|
12. WELLS FARGO COMPANY |
|
2015-05-22 |
2020-07-31 |
|
13. WELLS FARGO COMPANY |
|
2015-05-20 |
2020-07-31 |
|
160. WELLS FARGO COMPANY |
|
2014-05-29 |
2020-07-31 |
|
77. WELLS FARGO COMPANY |
|
2016-02-12 |
2020-07-31 |
|
2000. WELLS FARGO & COMPANY |
|
2016-08-08 |
2020-04-16 |
|
97. WILLIAMS COMPANIES DEL |
|
2018-05-21 |
2020-06-17 |
|
20. WILLIAMS COMPANIES DEL |
|
2018-05-21 |
2020-06-17 |
|
27. WILLIAMS COMPANIES DEL |
|
2018-05-22 |
2020-06-17 |
|
73. WILLIAMS COMPANIES DEL |
|
2018-05-22 |
2020-06-18 |
|
6. WILLIAMS COMPANIES DEL |
|
2018-08-03 |
2020-06-18 |
|
95. WILLIAMS COMPANIES DEL |
|
2018-08-07 |
2020-07-31 |
|
20. WILLIAMS COMPANIES DEL |
|
2018-08-08 |
2020-07-31 |
|
92. WILLIAMS COMPANIES DEL |
|
2018-08-06 |
2020-07-31 |
|
1. WILLIAMS COMPANIES DEL |
|
2018-08-03 |
2020-07-31 |
|
9. WILLIAMS COMPANIES DEL |
|
2018-10-12 |
2020-07-31 |
|
75. WILLIAMS COMPANIES DEL |
|
2018-10-11 |
2020-07-31 |
|
57. WILLIAMS COMPANIES DEL |
|
2018-12-17 |
2020-11-16 |
|
54. WILLIAMS COMPANIES DEL |
|
2018-10-12 |
2020-11-16 |
|
42. WILLIAMS COMPANIES DEL |
|
2018-12-17 |
2020-11-17 |
|
56. AMCOR PLC REG SHS |
|
2017-11-02 |
2020-05-28 |
|
35. AMCOR PLC REG SHS |
|
2017-11-03 |
2020-05-28 |
|
46. AMCOR PLC REG SHS |
|
2017-11-30 |
2020-05-29 |
|
5. AMCOR PLC REG SHS |
|
2017-11-03 |
2020-05-29 |
|
40. AMCOR PLC REG SHS |
|
2017-12-01 |
2020-06-10 |
|
110. AMCOR PLC REG SHS |
|
2017-11-30 |
2020-06-10 |
|
48. AMCOR PLC REG SHS |
|
2017-12-01 |
2020-06-11 |
|
43. AMCOR PLC REG SHS |
|
2018-01-19 |
2020-06-11 |
|
80. AMCOR PLC REG SHS |
|
2017-12-04 |
2020-06-11 |
|
84. AMCOR PLC REG SHS |
|
2018-01-18 |
2020-06-11 |
|
251. AMCOR PLC REG SHS |
|
2018-01-19 |
2020-08-24 |
|
17. AMCOR PLC REG SHS |
|
2018-09-21 |
2020-08-25 |
|
104. AMCOR PLC REG SHS |
|
2018-01-22 |
2020-08-25 |
|
10. AMCOR PLC REG SHS |
|
2018-01-19 |
2020-08-25 |
|
29. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2020-01-13 |
|
30. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-13 |
|
57. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-14 |
|
54. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-07-31 |
|
41. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-07-31 |
|
7. MEDTRONIC PLC SHS |
|
2017-10-27 |
2020-07-31 |
|
12. MEDTRONIC PLC SHS |
|
2017-11-01 |
2020-07-31 |
|
2. MEDTRONIC PLC SHS |
|
2017-11-01 |
2020-11-11 |
|
24. MEDTRONIC PLC SHS |
|
2018-04-09 |
2020-11-11 |
|
12. MEDTRONIC PLC SHS |
|
2018-04-12 |
2020-11-16 |
|
17. MEDTRONIC PLC SHS |
|
2018-04-09 |
2020-11-16 |
|
10. MEDTRONIC PLC SHS |
|
2018-04-12 |
2020-11-30 |
|
27. MEDTRONIC PLC SHS |
|
2018-04-13 |
2020-11-30 |
|
23. MEDTRONIC PLC SHS |
|
2019-02-13 |
2020-12-02 |
|
17. MEDTRONIC PLC SHS |
|
2018-04-13 |
2020-12-02 |
|
3. PENTAIR PLC SHS |
|
2019-07-01 |
2020-06-18 |
|
20. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-18 |
|
19. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-19 |
|
10. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-19 |
|
6. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-19 |
|
25. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-22 |
|
1. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-23 |
|
27. PENTAIR PLC SHS |
|
2019-07-08 |
2020-06-23 |
|
7. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-23 |
|
44. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-24 |
|
7. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-24 |
|
7. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-25 |
|
12. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-06-18 |
|
16. WILLIS TOWERS WATSON PLC |
|
2019-02-13 |
2020-06-19 |
|
18. WILLIS TOWERS WATSON PLC |
|
2019-02-12 |
2020-06-19 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-06-19 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-03-04 |
2020-06-19 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-03-01 |
2020-06-19 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-04-17 |
2020-06-22 |
|
11. WILLIS TOWERS WATSON PLC |
|
2019-03-04 |
2020-06-22 |
|
13. WILLIS TOWERS WATSON PLC |
|
2019-04-17 |
2020-07-31 |
|
3. WILLIS TOWERS WATSON PLC |
|
2019-04-18 |
2020-10-08 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-04-17 |
2020-10-08 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-04-18 |
2020-10-09 |
|
16. ALCON SA ACT NOM |
|
2019-04-15 |
2020-04-16 |
|
5. ALCON SA ACT NOM |
|
2019-04-15 |
2020-04-17 |
|
12. ALCON SA ACT NOM |
|
2019-04-16 |
2020-04-17 |
|
73. ALCON SA ACT NOM |
|
2019-04-16 |
2020-07-31 |
|
35. ALCON SA ACT NOM |
|
2019-04-17 |
2020-07-31 |
|
13. NXP SEMICONDUCTORS N.V. |
|
2019-08-15 |
2020-07-31 |
|
28. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2020-07-31 |
|
12. KONE OYJ |
|
2018-07-13 |
2020-04-17 |
|
2. KONE OYJ |
|
2018-05-30 |
2020-04-17 |
|
28. KONE OYJ |
|
2018-07-13 |
2020-05-29 |
|
17. KONE OYJ |
|
2018-07-16 |
2020-05-29 |
|
13. KONE OYJ |
|
2018-07-16 |
2020-06-03 |
|
7. KONE OYJ |
|
2020-02-28 |
2020-07-27 |
|
13. KONE OYJ |
|
2020-02-28 |
2020-07-28 |
|
10. KONE OYJ |
|
2020-02-28 |
2020-07-29 |