| 1
a |
29. AG MTG INVT TR INC REITS |
|
2017-02-02 |
2020-01-15 |
| b |
1. AG MTG INVT TR INC REITS |
|
2018-02-23 |
2020-01-15 |
| c |
12. ABBOTT LABORATORIES |
|
2016-07-08 |
2020-03-02 |
| d |
25. ABBOTT LABORATORIES |
|
2016-07-08 |
2020-05-08 |
| e |
13. ABBVIE INC COM |
|
2020-04-08 |
2020-05-08 |
|
10. ACI WORLDWIDE INC COM |
|
2013-07-03 |
2020-01-15 |
|
13. ACI WORLDWIDE INC COM |
|
2015-06-16 |
2020-01-30 |
|
49. ACI WORLDWIDE INC COM |
|
2015-08-25 |
2020-01-30 |
|
89. ACTIVISION BLIZZARD INC COM |
|
2016-06-20 |
2020-01-15 |
|
23. ACTUANT CORP COM CL A NEW |
|
2015-08-26 |
2020-01-15 |
|
16. ADOBE SYS INC |
|
2015-09-08 |
2020-01-15 |
|
6. ADTRAN INC COM |
|
2015-06-30 |
2020-01-15 |
|
23. ADTRAN INC COM |
|
2015-07-06 |
2020-01-15 |
|
5. ADTRAN INC COM |
|
2018-02-23 |
2020-01-15 |
|
18. ADVANCED ENERGY INDUSTRIES |
|
2016-04-25 |
2020-01-30 |
|
5. AIMMUNE THERAPEUTICS INC COM |
|
2019-10-08 |
2020-01-30 |
|
3. AIMMUNE THERAPEUTICS INC COM |
|
2019-10-07 |
2020-01-30 |
|
23. AIMMUNE THERAPEUTICS INC COM |
|
2019-08-14 |
2020-01-30 |
|
28. AIMMUNE THERAPEUTICS INC COM |
|
2019-08-13 |
2020-01-30 |
|
25. AIMMUNE THERAPEUTICS INC COM |
|
2019-08-12 |
2020-01-30 |
|
443.853 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 |
|
2020-01-15 |
2020-04-07 |
|
231.857 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 |
|
2019-12-04 |
2020-04-07 |
|
26.735 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 |
|
2015-12-08 |
2020-04-07 |
|
1871.338 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 |
|
2015-12-08 |
2020-05-08 |
|
2. AIR PRODUCTS AND CHEMICALS INC |
|
2017-02-15 |
2020-04-08 |
|
1. AIR PRODUCTS AND CHEMICALS INC |
|
2020-04-13 |
2020-05-08 |
|
13. AIR PRODUCTS AND CHEMICALS INC |
|
2017-02-15 |
2020-05-08 |
|
4. ALASKA AIR GROUP INC |
|
2020-01-14 |
2020-05-08 |
|
2. ALASKA AIR GROUP INC |
|
2018-06-29 |
2020-05-08 |
|
9. ALASKA AIR GROUP INC |
|
2018-06-29 |
2020-06-03 |
|
10. ALASKA AIR GROUP INC |
|
2019-03-06 |
2020-06-03 |
|
14. ALASKA AIR GROUP INC |
|
2019-03-27 |
2020-06-03 |
|
10. ALEXION PHARMACEUTICALS INC |
|
2010-09-22 |
2020-01-15 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2010-09-24 |
2020-01-15 |
|
14. ALEXION PHARMACEUTICALS INC |
|
2010-09-22 |
2020-01-15 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2020-02-13 |
2020-05-08 |
|
46. ALIBABA GROUP HLDG LTD ADS |
|
2020-01-15 |
2020-05-08 |
|
1. ALIBABA GROUP HLDG LTD ADS |
|
2020-01-15 |
2020-05-11 |
|
1. ALIBABA GROUP HLDG LTD ADS |
|
2020-01-15 |
2020-11-23 |
|
3. ALIGN TECHNOLOGY INC COM |
|
2018-10-20 |
2020-01-15 |
|
1. ALIGN TECHNOLOGY INC COM |
|
2018-11-07 |
2020-01-15 |
|
8. ALIGN TECHNOLOGY INC COM |
|
2018-11-06 |
2020-01-15 |
|
1. ALLEGHANY CORP DEL COM |
|
2020-01-14 |
2020-05-08 |
|
1. ALLEGHANY CORP DEL COM |
|
2013-11-15 |
2020-05-08 |
|
2. ALLIANCE DATA SYS CORP COM |
|
2020-01-27 |
2020-05-08 |
|
7. ALLIANCE DATA SYS CORP COM |
|
2020-01-27 |
2020-09-25 |
|
4. ALLIANCE DATA SYS CORP COM |
|
2020-02-03 |
2020-09-25 |
|
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-02-24 |
2020-01-15 |
|
37. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-03-12 |
2020-01-15 |
|
24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-03-24 |
2020-01-15 |
|
13. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-05-08 |
2020-01-15 |
|
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-03-22 |
2020-01-15 |
|
19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-19 |
2020-01-15 |
|
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-03-24 |
2020-01-15 |
|
17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-08 |
2020-01-15 |
|
10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-04-12 |
2020-01-15 |
|
11. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-04-22 |
2020-01-15 |
|
4. ALLSTATE CORPORATION |
|
2020-01-14 |
2020-02-05 |
|
1. ALLSTATE CORPORATION |
|
2019-10-16 |
2020-02-05 |
|
1. ALLSTATE CORPORATION |
|
2019-01-29 |
2020-02-05 |
|
2. ALLSTATE CORPORATION |
|
2019-01-29 |
2020-05-08 |
|
6. ALLY FINL INC COM |
|
2020-01-14 |
2020-05-08 |
|
2. ALLY FINL INC COM |
|
2017-03-27 |
2020-05-08 |
|
3. ALPHABET INC CL C COM |
|
2020-01-15 |
2020-05-08 |
|
3. ALPHABET INC CL A COM |
|
2020-01-15 |
2020-05-08 |
|
1. AMAZON COM INC |
|
2020-01-15 |
2020-04-17 |
|
5. AMAZON COM INC |
|
2020-01-15 |
2020-05-08 |
|
10. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-04 |
2020-01-15 |
|
3. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-11 |
2020-01-15 |
|
24. AMERICAN AXLE & MFG HLDGS INC |
|
2019-01-03 |
2020-01-15 |
|
3. AMERICAN AXLE & MFG HLDGS INC |
|
2019-08-06 |
2020-01-15 |
|
5. AMERISOURCEBERGEN CORP COM |
|
2020-01-14 |
2020-03-03 |
|
1. AMERISOURCEBERGEN CORP COM |
|
2019-03-08 |
2020-03-03 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2016-11-09 |
2020-03-03 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2019-04-18 |
2020-03-03 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2019-04-18 |
2020-05-08 |
|
1. AMGEN INC COM |
|
2016-08-31 |
2020-04-08 |
|
3. AMGEN INC COM |
|
2020-01-15 |
2020-04-29 |
|
1. AMGEN INC COM |
|
2020-01-15 |
2020-04-30 |
|
3. AMGEN INC COM |
|
2020-01-15 |
2020-04-30 |
|
9. AMGEN INC COM |
|
2020-01-15 |
2020-05-08 |
|
5. AMGEN INC COM |
|
2016-08-31 |
2020-05-08 |
|
2. AMGEN INC COM |
|
2020-01-15 |
2020-05-18 |
|
2. AMGEN INC COM |
|
2020-01-15 |
2020-05-19 |
|
3. AMGEN INC COM |
|
2020-01-15 |
2020-05-20 |
|
1. AMGEN INC COM |
|
2020-01-15 |
2020-05-21 |
|
1. AMGEN INC COM |
|
2020-01-15 |
2020-05-22 |
|
16. ANTERO RES CORP COM |
|
2017-06-23 |
2020-05-08 |
|
8. ANTERO RES CORP COM |
|
2018-01-03 |
2020-05-08 |
|
1. ANTERO RES CORP COM |
|
2018-02-23 |
2020-05-08 |
|
5. ANTERO RES CORP COM |
|
2018-10-23 |
2020-05-08 |
|
80. ANTERO RES CORP COM |
|
2018-10-23 |
2020-09-25 |
|
55. ANTERO RES CORP COM |
|
2018-11-15 |
2020-09-25 |
|
95. ANTERO RES CORP COM |
|
2019-04-08 |
2020-09-25 |
|
33. ANTERO RES CORP COM |
|
2020-01-14 |
2020-09-25 |
|
30. APERGY CORP COM |
|
2018-09-05 |
2020-01-30 |
|
23. APERGY CORP COM |
|
2019-10-31 |
2020-01-30 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2019-11-13 |
2020-01-15 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-20 |
2020-01-15 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-21 |
2020-01-15 |
|
7. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-23 |
2020-01-15 |
|
4. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-19 |
2020-01-15 |
|
28. APPLIED MATERIALS INCORPORATED |
|
2017-10-13 |
2020-01-15 |
|
11. APPLIED MATERIALS INCORPORATED |
|
2018-07-27 |
2020-01-15 |
|
35. APPLIED MATERIALS INCORPORATED |
|
2018-11-28 |
2020-01-15 |
|
1. APPLIED MATERIALS INCORPORATED |
|
2020-03-24 |
2020-05-08 |
|
12. APPLIED MATERIALS INCORPORATED |
|
2020-03-24 |
2020-06-30 |
|
6. ARAMARK COM |
|
2020-01-14 |
2020-05-08 |
|
5. ARAMARK COM |
|
2019-03-11 |
2020-11-18 |
|
7. ARAMARK COM |
|
2019-03-28 |
2020-11-18 |
|
6. ARGENX SE SPONSORED ADR |
|
2019-12-11 |
2020-01-30 |
|
1. ARGENX SE SPONSORED ADR |
|
2019-12-10 |
2020-01-30 |
|
1. ARISTA NETWORKS INC COM |
|
2020-04-08 |
2020-05-08 |
|
2. ARISTA NETWORKS INC COM |
|
2020-04-08 |
2020-09-24 |
|
3. ARISTA NETWORKS INC COM |
|
2020-03-25 |
2020-09-24 |
|
2. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-11-01 |
2020-01-15 |
|
71. ARROWHEAD PHARMACEUTICALS INC COM |
|
2018-10-11 |
2020-01-30 |
|
806.013 ARTISAN INTL VALUE FD INSTL SHS |
|
2020-01-15 |
2020-04-07 |
|
105.066 ARTISAN INTL VALUE FD INSTL SHS |
|
2019-12-04 |
2020-04-07 |
|
1892.871 ARTISAN INTL VALUE FD INSTL SHS |
|
2019-12-04 |
2020-05-08 |
|
38. AUTODESK INC (DEL) |
|
2020-01-15 |
2020-05-08 |
|
2. AUTODESK INC (DEL) |
|
2020-01-15 |
2020-12-02 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-01-15 |
2020-05-08 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-01-15 |
2020-05-08 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2019-11-14 |
2020-05-08 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2019-10-11 |
2020-05-08 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2019-02-25 |
2020-05-08 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2019-03-12 |
2020-05-08 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-01-15 |
2020-11-27 |
|
4. AVNET INC |
|
2019-12-12 |
2020-01-15 |
|
5. AVNET INC |
|
2017-08-25 |
2020-01-15 |
|
10. AVNET INC |
|
2017-08-28 |
2020-01-15 |
|
14. BAKER HUGHES CO CL A COM |
|
2019-09-27 |
2020-05-08 |
|
6. BAKER HUGHES CO CL A COM |
|
2020-01-14 |
2020-05-08 |
|
7. BAKER HUGHES CO CL A COM |
|
2020-01-14 |
2020-06-10 |
|
11. BAKER HUGHES CO CL A COM |
|
2019-09-13 |
2020-06-10 |
|
8. BANCORP INC DELAWARE COM |
|
2019-12-12 |
2020-01-15 |
|
34. BANCORP INC DELAWARE COM |
|
2015-02-23 |
2020-01-15 |
|
4. BANCORP INC DELAWARE COM |
|
2016-04-06 |
2020-01-15 |
|
30. BAUSCH HEALTH COS INC COM |
|
2019-12-11 |
2020-01-30 |
|
31. BAUSCH HEALTH COS INC COM |
|
2019-12-10 |
2020-01-30 |
|
9. BEACON ROOFING SUPPLY INC COM |
|
2018-10-04 |
2020-01-15 |
|
4. BEACON ROOFING SUPPLY INC COM |
|
2018-10-08 |
2020-01-15 |
|
8. BEACON ROOFING SUPPLY INC COM |
|
2018-07-18 |
2020-01-15 |
|
2. BEACON ROOFING SUPPLY INC COM |
|
2018-09-11 |
2020-01-15 |
|
2. BEACON ROOFING SUPPLY INC COM |
|
2019-03-27 |
2020-01-15 |
|
5. BEACON ROOFING SUPPLY INC COM |
|
2018-10-17 |
2020-01-15 |
|
4. BEACON ROOFING SUPPLY INC COM |
|
2019-12-12 |
2020-01-15 |
|
4. BEACON ROOFING SUPPLY INC COM |
|
2018-10-31 |
2020-01-15 |
|
2. BEIGENE LTD SPONSORED ADR |
|
2018-09-26 |
2020-01-30 |
|
7. BEIGENE LTD SPONSORED ADR |
|
2018-09-25 |
2020-01-30 |
|
9. BELDEN INC COM |
|
2020-01-30 |
2020-05-08 |
|
4. BELDEN INC COM |
|
2020-01-30 |
2020-06-11 |
|
13. BELDEN INC COM |
|
2020-01-30 |
2020-06-12 |
|
1. BELDEN INC COM |
|
2020-03-16 |
2020-06-12 |
|
14. BERKLEY W R CORP |
|
2020-01-30 |
2020-05-08 |
|
34. BERRY GLOBAL GROUP INC COM |
|
2016-10-10 |
2020-01-30 |
|
11. BERRY GLOBAL GROUP INC COM |
|
2016-10-11 |
2020-01-30 |
|
22. BERRY GLOBAL GROUP INC COM |
|
2019-09-24 |
2020-01-30 |
|
21. BIOMARIN PHARMACEUTICAL |
|
2019-08-23 |
2020-01-30 |
|
2. BLACKROCK INC CL A |
|
2019-07-11 |
2020-05-08 |
|
1. BLACKROCK INC CL A |
|
2019-06-07 |
2020-05-08 |
|
3. BLACKROCK INC CL A |
|
2014-09-29 |
2020-05-08 |
|
6255.937 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2019-04-24 |
2020-05-08 |
|
10638.298 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2018-10-03 |
2020-05-08 |
|
6046.329 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2018-04-04 |
2020-05-08 |
|
6134.969 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2019-04-24 |
2020-05-08 |
|
2. BLUEBIRD BIO INC COM |
|
2018-10-09 |
2020-01-30 |
|
4. BLUEBIRD BIO INC COM |
|
2018-10-10 |
2020-01-30 |
|
9. BLUEBIRD BIO INC COM |
|
2018-12-04 |
2020-01-30 |
|
2. BLUEBIRD BIO INC COM |
|
2018-12-10 |
2020-01-30 |
|
2. BOEING CO |
|
2020-03-27 |
2020-05-08 |
|
5. BOEING CO |
|
2020-04-07 |
2020-05-08 |
|
6. BOEING CO |
|
2020-04-09 |
2020-05-08 |
|
3. BOEING CO |
|
2020-03-30 |
2020-05-08 |
|
1. BOEING CO |
|
2020-03-30 |
2020-05-08 |
|
1. BOEING CO |
|
2020-03-26 |
2020-05-08 |
|
15. BOEING CO |
|
2020-03-27 |
2020-05-08 |
|
2. BOOKING HLDGS INC COM |
|
2009-07-24 |
2020-01-15 |
|
40. BOSTON SCIENTIFIC CORPORATION |
|
2020-01-30 |
2020-05-08 |
|
5. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
|
2018-09-26 |
2020-01-30 |
|
3. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
|
2018-09-25 |
2020-01-30 |
|
3. BRINKS CO |
|
2019-12-12 |
2020-01-15 |
|
16. BRINKS CO |
|
2013-07-03 |
2020-01-15 |
|
6. BRINKS CO |
|
2014-09-17 |
2020-01-15 |
|
47. BRISTOL MYERS SQUIBB CO COM |
|
2014-06-18 |
2020-01-15 |
|
37. BRISTOL MYERS SQUIBB CO COM |
|
2019-04-18 |
2020-01-15 |
|
2. BROADRIDGE FINL SOLUTIONS INC COM |
|
2016-01-27 |
2020-01-30 |
|
1. BROADRIDGE FINL SOLUTIONS INC COM |
|
2020-03-04 |
2020-05-08 |
|
5. BROADRIDGE FINL SOLUTIONS INC COM |
|
2020-03-03 |
2020-05-08 |
|
1. BROADRIDGE FINL SOLUTIONS INC COM |
|
2016-01-27 |
2020-05-08 |
|
1. BROADCOM INC COM |
|
2019-12-23 |
2020-05-08 |
|
3. BROADCOM INC COM |
|
2020-02-25 |
2020-05-08 |
|
1. BROADCOM INC COM |
|
2019-09-20 |
2020-05-08 |
|
2. BROADCOM INC COM |
|
2018-01-09 |
2020-05-08 |
|
1. BROADCOM INC COM |
|
2018-06-06 |
2020-05-08 |
|
9. BROOKLINE BANCORP INC DEL COM |
|
2019-12-12 |
2020-01-15 |
|
33. BROOKLINE BANCORP INC DEL COM |
|
2017-06-08 |
2020-01-15 |
|
37. BROOKLINE BANCORP INC DEL COM |
|
2017-05-26 |
2020-01-15 |
|
18. BUILDERS FIRSTSOURCE INC COM |
|
2019-01-03 |
2020-01-15 |
|
1. CBOE HLDGS INC COM |
|
2020-04-14 |
2020-05-08 |
|
1. CBOE HLDGS INC COM |
|
2020-04-15 |
2020-05-08 |
|
4. CDK GLOBAL INC COM |
|
2020-01-14 |
2020-05-08 |
|
5. CDK GLOBAL INC COM |
|
2019-07-03 |
2020-05-08 |
|
1. CIT GROUP INC NEW COM |
|
2018-10-16 |
2020-01-15 |
|
3. CIT GROUP INC NEW COM |
|
2019-12-12 |
2020-01-15 |
|
1. CIT GROUP INC NEW COM |
|
2017-08-28 |
2020-01-15 |
|
2. CIT GROUP INC NEW COM |
|
2019-09-03 |
2020-01-15 |
|
2. CIT GROUP INC NEW COM |
|
2019-08-28 |
2020-01-15 |
|
4. CIT GROUP INC NEW COM |
|
2018-10-14 |
2020-01-15 |
|
5. CIT GROUP INC NEW COM |
|
2018-10-15 |
2020-01-15 |
|
5. CIT GROUP INC NEW COM |
|
2018-10-14 |
2020-01-30 |
|
4. CIT GROUP INC NEW COM |
|
2018-10-13 |
2020-01-30 |
|
5. CIT GROUP INC NEW COM |
|
2015-10-05 |
2020-01-30 |
|
4. CIT GROUP INC NEW COM |
|
2016-03-16 |
2020-01-30 |
|
4. CIT GROUP INC NEW COM |
|
2016-06-22 |
2020-01-30 |
|
9. CIT GROUP INC NEW COM |
|
2016-06-22 |
2020-05-08 |
|
28. CNO FINL GROUP INC COM |
|
2019-01-03 |
2020-01-15 |
|
114. CNO FINL GROUP INC COM |
|
2013-07-03 |
2020-01-15 |
|
1. CABLE ONE INC COM |
|
2017-09-05 |
2020-01-30 |
|
1. CABLE ONE INC COM |
|
2017-09-07 |
2020-01-30 |
|
1. CABOT CORP |
|
2017-05-11 |
2020-01-15 |
|
8. CABOT CORP |
|
2015-08-21 |
2020-01-15 |
|
7. CABOT CORP |
|
2015-09-01 |
2020-01-15 |
|
30. CABOT CORP |
|
2015-08-25 |
2020-01-15 |
|
23. CANADA GOOSE HLDGS INC SHS SUB VTG COM |
|
2019-03-07 |
2020-01-15 |
|
10. CANADA GOOSE HLDGS INC SHS SUB VTG COM |
|
2019-03-08 |
2020-01-15 |
|
15. CANADA GOOSE HLDGS INC SHS SUB VTG COM |
|
2019-03-22 |
2020-01-15 |
|
7. CANADA GOOSE HLDGS INC SHS SUB VTG COM |
|
2019-06-11 |
2020-01-15 |
|
15. CANADA GOOSE HLDGS INC SHS SUB VTG COM |
|
2019-06-10 |
2020-01-15 |
|
3331.853 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CL R6 |
|
2020-01-15 |
2020-05-08 |
|
8. CARDINAL HEALTH INCORPORATED |
|
2018-05-08 |
2020-02-19 |
|
4. CARDINAL HEALTH INCORPORATED |
|
2020-01-14 |
2020-02-19 |
|
4. CARDINAL HEALTH INCORPORATED |
|
2019-03-07 |
2020-02-19 |
|
6. CARDINAL HEALTH INCORPORATED |
|
2019-03-07 |
2020-03-30 |
|
10. CARDINAL HEALTH INCORPORATED |
|
2013-04-19 |
2020-03-30 |
|
3. CARLISLE COS INC |
|
2020-01-30 |
2020-05-08 |
|
6. CARLISLE COS INC |
|
2020-01-30 |
2020-07-17 |
|
3. CARLISLE COS INC |
|
2020-01-30 |
2020-07-20 |
|
6. CARMAX INC |
|
2020-01-30 |
2020-05-08 |
|
3. CARMAX INC |
|
2020-01-30 |
2020-05-08 |
|
8. CATALENT INC COM |
|
2020-01-30 |
2020-05-08 |
|
9. CELANESE CORP DEL SER A COM |
|
2013-07-03 |
2020-01-15 |
|
2. CENTENE CORP DELAWARE COM |
|
2020-01-14 |
2020-05-08 |
|
2. CENTENE CORP DELAWARE COM |
|
2020-03-03 |
2020-05-08 |
|
17. CENTERPOINT ENERGY INC |
|
2019-03-21 |
2020-04-24 |
|
2. CENTERPOINT ENERGY INC |
|
2019-03-26 |
2020-04-24 |
|
13. CENTERPOINT ENERGY INC |
|
2019-03-04 |
2020-04-24 |
|
9. CENTERPOINT ENERGY INC |
|
2019-03-07 |
2020-04-24 |
|
8. CENTERPOINT ENERGY INC |
|
2019-03-07 |
2020-05-08 |
|
23. CENTERPOINT ENERGY INC |
|
2019-01-28 |
2020-05-08 |
|
12. CENTERPOINT ENERGY INC |
|
2019-01-28 |
2020-07-08 |
|
7. CENTERPOINT ENERGY INC |
|
2019-03-03 |
2020-07-08 |
|
21. CENTERPOINT ENERGY INC |
|
2019-07-03 |
2020-07-08 |
|
10. CENTERPOINT ENERGY INC |
|
2019-07-03 |
2020-11-13 |
|
24. CENTERPOINT ENERGY INC |
|
2019-05-10 |
2020-11-13 |
|
2. CENTERPOINT ENERGY INC |
|
2019-05-30 |
2020-11-13 |
|
13. CENTERPOINT ENERGY INC |
|
2019-05-30 |
2020-11-17 |
|
2. CENTERPOINT ENERGY INC |
|
2019-10-16 |
2020-11-17 |
|
46. CERNER CORP |
|
2020-01-15 |
2020-05-08 |
|
1. CERNER CORP |
|
2020-01-15 |
2020-11-27 |
|
2. CERNER CORP |
|
2020-01-15 |
2020-11-30 |
|
8. CHEVRONTEXACO CORP COM |
|
2019-02-05 |
2020-05-08 |
|
6. CHEVRONTEXACO CORP COM |
|
2018-03-12 |
2020-05-08 |
|
10. CHEVRONTEXACO CORP COM |
|
2017-11-15 |
2020-05-08 |
|
2. CHEVRONTEXACO CORP COM |
|
2017-11-15 |
2020-05-08 |
|
2. CHURCHILL DOWNS INC |
|
2018-09-26 |
2020-01-30 |
|
3. CHURCHILL DOWNS INC |
|
2018-09-25 |
2020-01-30 |
|
6. CHURCHILL DOWNS INC |
|
2018-09-27 |
2020-01-30 |
|
19. CISCO SYSTEMS INCORPORATED |
|
2014-09-29 |
2020-04-08 |
|
84. CISCO SYSTEMS INCORPORATED |
|
2020-01-15 |
2020-05-08 |
|
85. CISCO SYSTEMS INCORPORATED |
|
2014-09-29 |
2020-05-08 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2014-09-29 |
2020-10-14 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-01-15 |
2020-11-19 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-01-15 |
2020-11-27 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2020-01-15 |
2020-11-30 |
|
3. COCA COLA CO COM |
|
2020-01-15 |
2020-03-19 |
|
21. COCA COLA CO COM |
|
2020-01-15 |
2020-03-20 |
|
8. COCA COLA CO COM |
|
2020-01-15 |
2020-03-20 |
|
26. COCA COLA CO COM |
|
2020-01-15 |
2020-03-23 |
|
53. COCA COLA CO COM |
|
2020-01-15 |
2020-03-24 |
|
35. COCA COLA CO COM |
|
2020-01-15 |
2020-03-25 |
|
8. COCA COLA CO COM |
|
2020-01-06 |
2020-05-08 |
|
3. COCA COLA CO COM |
|
2020-01-07 |
2020-05-08 |
|
12. COCA COLA CO COM |
|
2019-02-05 |
2020-05-08 |
|
24. COGNEX CORP COM |
|
2019-02-27 |
2020-01-30 |
|
13. COGNEX CORP COM |
|
2017-06-02 |
2020-01-30 |
|
39. COLGATE PALMOLIVE CO |
|
2020-01-15 |
2020-05-08 |
|
1. COLGATE PALMOLIVE CO |
|
2020-01-15 |
2020-09-23 |
|
1. COLGATE PALMOLIVE CO |
|
2020-01-15 |
2020-11-27 |
|
1. COLGATE PALMOLIVE CO |
|
2020-01-15 |
2020-11-30 |
|
2035.278 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2020-01-15 |
2020-04-07 |
|
1876.877 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2019-12-04 |
2020-04-07 |
|
592.35 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2017-03-30 |
2020-04-07 |
|
1730.266 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2017-03-30 |
2020-05-08 |
|
23.899 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2015-01-29 |
2020-05-08 |
|
8413.036 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2016-12-14 |
2020-05-08 |
|
4. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-27 |
2020-01-15 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-21 |
2020-01-15 |
|
9. COLUMBIA SPORTSWEAR CO COM |
|
2013-07-03 |
2020-01-15 |
|
15. COMCAST CORP NEW CL A COM |
|
2019-04-17 |
2020-05-08 |
|
8. COMCAST CORP NEW CL A COM |
|
2019-06-14 |
2020-05-08 |
|
19. COMCAST CORP NEW CL A COM |
|
2019-02-08 |
2020-05-08 |
|
15. COMMERCIAL METALS CO |
|
2015-01-14 |
2020-01-15 |
|
10. COMMERCIAL METALS CO |
|
2015-01-16 |
2020-01-15 |
|
11. COMMERCIAL METALS CO |
|
2015-01-20 |
2020-01-15 |
|
6. COMMSCOPE HLDG CO INC COM |
|
2019-06-20 |
2020-01-15 |
|
4. COMMSCOPE HLDG CO INC COM |
|
2019-05-31 |
2020-01-15 |
|
10. COMMSCOPE HLDG CO INC COM |
|
2019-06-04 |
2020-01-15 |
|
10. COMMSCOPE HLDG CO INC COM |
|
2018-12-21 |
2020-01-15 |
|
8. COMMSCOPE HLDG CO INC COM |
|
2019-06-19 |
2020-01-15 |
|
12. COMMSCOPE HLDG CO INC COM |
|
2019-06-17 |
2020-01-15 |
|
6. COMMSCOPE HLDG CO INC COM |
|
2019-06-28 |
2020-01-15 |
|
2. COOPER COMPANIES INC |
|
2020-01-30 |
2020-05-08 |
|
2. COOPER STD HLDGS INC COM |
|
2018-11-15 |
2020-01-15 |
|
2. COOPER STD HLDGS INC COM |
|
2019-01-10 |
2020-01-15 |
|
3. COOPER STD HLDGS INC COM |
|
2018-12-19 |
2020-01-15 |
|
3. COOPER STD HLDGS INC COM |
|
2018-12-20 |
2020-01-15 |
|
2. COOPER STD HLDGS INC COM |
|
2019-01-03 |
2020-01-15 |
|
3. COOPER STD HLDGS INC COM |
|
2019-02-21 |
2020-01-15 |
|
2. COOPER STD HLDGS INC COM |
|
2019-03-12 |
2020-01-15 |
|
3. COOPER STD HLDGS INC COM |
|
2019-03-08 |
2020-01-15 |
|
2. COOPER STD HLDGS INC COM |
|
2019-03-26 |
2020-01-15 |
|
2. COPART INC |
|
2017-07-14 |
2020-01-30 |
|
27. COPART INC |
|
2017-07-13 |
2020-01-30 |
|
6. COPART INC |
|
2017-07-17 |
2020-01-30 |
|
9. CORNERSTONE ONDEMAND INC COM |
|
2018-12-13 |
2020-01-30 |
|
7. CORNERSTONE ONDEMAND INC COM |
|
2018-12-14 |
2020-01-30 |
|
15. CORTEVA INC COM |
|
2020-01-14 |
2020-03-03 |
|
14. CORTEVA INC COM |
|
2019-09-27 |
2020-03-03 |
|
1. CORTEVA INC COM |
|
2019-09-27 |
2020-05-08 |
|
8. CORTEVA INC COM |
|
2019-10-01 |
2020-05-08 |
|
1. COSTAR GROUP INC |
|
2020-01-30 |
2020-02-03 |
|
1. COSTAR GROUP INC |
|
2020-01-30 |
2020-05-08 |
|
1. COSTAR GROUP INC |
|
2020-01-30 |
2020-10-05 |
|
9. COTT CORP COM |
|
2019-12-12 |
2020-01-15 |
|
14. COTT CORP COM |
|
2019-10-17 |
2020-01-15 |
|
24. COTT CORP COM |
|
2019-10-09 |
2020-01-15 |
|
7. COTT CORP COM |
|
2019-10-04 |
2020-01-15 |
|
13. COTY INC CL A COM |
|
2020-01-14 |
2020-03-17 |
|
103. COTY INC CL A COM |
|
2018-11-09 |
2020-03-17 |
|
6. COVANTA HLDG CORP COM |
|
2017-03-24 |
2020-01-15 |
|
4. COVANTA HLDG CORP COM |
|
2017-09-13 |
2020-01-15 |
|
10. COVANTA HLDG CORP COM |
|
2017-09-01 |
2020-01-15 |
|
13. COVANTA HLDG CORP COM |
|
2017-04-28 |
2020-01-15 |
|
30. COVANTA HLDG CORP COM |
|
2017-05-18 |
2020-01-15 |
|
20. COVANTA HLDG CORP COM |
|
2017-06-23 |
2020-01-15 |
|
1. CRANE COMPANY |
|
2017-10-19 |
2020-01-30 |
|
8. CRANE COMPANY |
|
2017-10-18 |
2020-01-30 |
|
10. CRANE COMPANY |
|
2017-07-13 |
2020-01-30 |
|
9. CROWN CASTLE INTL CORP REITS |
|
2020-01-30 |
2020-05-08 |
|
1. CROWN CASTLE INTL CORP REITS |
|
2020-01-30 |
2020-06-12 |
|
2. CROWN CASTLE INTL CORP REITS |
|
2020-01-30 |
2020-09-21 |
|
4. CROWN HLDGS INC COM 144A |
|
2019-12-12 |
2020-01-15 |
|
6. CROWN HLDGS INC COM 144A |
|
2018-10-30 |
2020-01-15 |
|
3. CROWN HLDGS INC COM 144A |
|
2019-01-03 |
2020-01-15 |
|
20. CROWN HLDGS INC COM 144A |
|
2018-08-15 |
2020-01-15 |
|
7. CROWN HLDGS INC COM 144A |
|
2018-08-17 |
2020-01-15 |
|
18. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-20 |
|
11. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-23 |
|
16. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-24 |
|
14. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-24 |
|
20. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-25 |
|
1. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-26 |
|
1. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-26 |
|
47. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-27 |
|
22. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-30 |
|
3. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-30 |
|
35. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-03-31 |
|
25. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-04-01 |
|
42. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-04-02 |
|
50. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-04-03 |
|
51. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-04-06 |
|
27. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-04-07 |
|
18. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-04-08 |
|
39. DANONE SPONSORED ADR |
|
2020-01-15 |
2020-04-09 |
|
6. DARDEN RESTAURANTS INC |
|
2019-09-06 |
2020-03-19 |
|
7. DARDEN RESTAURANTS INC |
|
2019-09-20 |
2020-03-19 |
|
15. DEERE & COMPANY |
|
2020-01-15 |
2020-05-08 |
|
15. DEERE & COMPANY |
|
2020-01-15 |
2020-05-08 |
|
1. DEERE & COMPANY |
|
2020-01-06 |
2020-09-23 |
|
1. DEERE & COMPANY |
|
2020-01-07 |
2020-11-30 |
|
2. DELL TECHNOLOGIES INC CL C COM |
|
2020-03-31 |
2020-05-08 |
|
8. DELL TECHNOLOGIES INC CL C COM |
|
2020-08-27 |
2020-09-21 |
|
3. DELL TECHNOLOGIES INC CL C COM |
|
2020-03-31 |
2020-09-21 |
|
10. DELL TECHNOLOGIES INC CL C COM |
|
2020-03-31 |
2020-09-24 |
|
5. DELTA AIR LINES INC DEL NEW COM |
|
2020-03-18 |
2020-05-08 |
|
15. DELTA AIR LINES INC DEL NEW COM |
|
2020-03-18 |
2020-09-18 |
|
5. DESIGNER BRANDS INC CL A COM |
|
2019-03-13 |
2020-01-15 |
|
11. DESIGNER BRANDS INC CL A COM |
|
2019-03-26 |
2020-01-15 |
|
19. DESIGNER BRANDS INC CL A COM |
|
2017-03-15 |
2020-01-15 |
|
1. DESIGNER BRANDS INC CL A COM |
|
2017-09-13 |
2020-01-15 |
|
7. DESIGNER BRANDS INC CL A COM |
|
2018-02-23 |
2020-01-15 |
|
21. DESIGNER BRANDS INC CL A COM |
|
2017-03-24 |
2020-01-15 |
|
15. DESIGNER BRANDS INC CL A COM |
|
2017-06-08 |
2020-01-15 |
|
21. DISNEY WALT CO |
|
2019-05-09 |
2020-01-15 |
|
11. DISCOVERY INC NEW CL C COM |
|
2020-01-14 |
2020-05-08 |
|
2. DISCOVERY INC NEW CL C COM |
|
2018-03-22 |
2020-05-08 |
|
18. DISH NETWORK CORP COM CL A |
|
2018-03-16 |
2020-05-08 |
|
2. DOLBY LABORATORIES INC CL A COM |
|
2015-07-24 |
2020-01-15 |
|
3. DOLBY LABORATORIES INC CL A COM |
|
2016-01-15 |
2020-01-15 |
|
10. DOLBY LABORATORIES INC CL A COM |
|
2015-08-24 |
2020-01-15 |
|
39. DOLBY LABORATORIES INC CL A COM |
|
2013-02-01 |
2020-01-30 |
|
1. DOLLAR TREE INC COM |
|
2019-10-16 |
2020-05-08 |
|
4. DOLLAR TREE INC COM |
|
2019-03-16 |
2020-05-08 |
|
3. DOLLAR TREE INC COM |
|
2019-03-15 |
2020-05-08 |
|
1. DOLLAR TREE INC COM |
|
2019-03-22 |
2020-12-03 |
|
2. DOLLAR TREE INC COM |
|
2019-03-26 |
2020-12-03 |
|
2. DOLLAR TREE INC COM |
|
2019-03-07 |
2020-12-03 |
|
10. DUNKIN BRANDS GROUP INC COM |
|
2020-01-30 |
2020-05-08 |
|
1. DUNKIN BRANDS GROUP INC COM |
|
2020-01-30 |
2020-12-18 |
|
3. DUNKIN BRANDS GROUP INC COM |
|
2015-05-14 |
2020-12-18 |
|
25. DUNKIN BRANDS GROUP INC COM |
|
2016-10-06 |
2020-12-18 |
|
23. EQT CORP COM |
|
2018-11-08 |
2020-04-24 |
|
18. EQT CORP COM |
|
2018-10-06 |
2020-04-24 |
|
13. EQT CORP COM |
|
2018-10-06 |
2020-05-08 |
|
5. E TRADE FINL CORP NEW COM |
|
2019-07-21 |
2020-01-16 |
|
2. E TRADE FINL CORP NEW COM |
|
2019-04-02 |
2020-01-16 |
|
1. E TRADE FINL CORP NEW COM |
|
2018-09-13 |
2020-01-16 |
|
5. E TRADE FINL CORP NEW COM |
|
2018-09-26 |
2020-01-16 |
|
7. E TRADE FINL CORP NEW COM |
|
2018-09-26 |
2020-01-16 |
|
1. E TRADE FINL CORP NEW COM |
|
2018-09-11 |
2020-03-17 |
|
7. E TRADE FINL CORP NEW COM |
|
2018-09-24 |
2020-03-17 |
|
12. E TRADE FINL CORP NEW COM |
|
2019-04-02 |
2020-03-17 |
|
3. E TRADE FINL CORP NEW COM |
|
2019-01-15 |
2020-03-17 |
|
8. E TRADE FINL CORP NEW COM |
|
2019-01-15 |
2020-03-25 |
|
2. E TRADE FINL CORP NEW COM |
|
2019-10-16 |
2020-03-25 |
|
1. E TRADE FINL CORP NEW COM |
|
2017-03-30 |
2020-03-25 |
|
18. E TRADE FINL CORP NEW COM |
|
2017-03-30 |
2020-03-31 |
|
2. EAGLE MTLS INC |
|
2019-11-13 |
2020-01-15 |
|
5. EAGLE MTLS INC |
|
2016-01-12 |
2020-01-15 |
|
6. EAGLE MTLS INC |
|
2016-01-14 |
2020-01-15 |
|
10. EBAY INC |
|
2020-03-03 |
2020-05-08 |
|
1. EBAY INC |
|
2020-03-03 |
2020-07-06 |
|
4. EBAY INC |
|
2020-02-07 |
2020-07-06 |
|
8. EBAY INC |
|
2020-02-07 |
2020-07-08 |
|
6. EBAY INC |
|
2020-02-07 |
2020-07-14 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2016-01-29 |
2020-01-15 |
|
7. EDWARDS LIFESCIENCES CORP |
|
2016-01-28 |
2020-01-15 |
|
4. EL PASO ELEC CO COM NEW |
|
2019-11-13 |
2020-01-15 |
|
8. EL PASO ELEC CO COM NEW |
|
2013-07-03 |
2020-01-15 |
|
3. EL PASO ELEC CO COM NEW |
|
2014-10-10 |
2020-01-15 |
|
4. EL PASO ELEC CO COM NEW |
|
2014-02-07 |
2020-01-15 |
|
6. EL PASO ELEC CO COM NEW |
|
2013-12-12 |
2020-01-15 |
|
7. EL PASO ELEC CO COM NEW |
|
2015-06-30 |
2020-01-15 |
|
14. EMCOR GROUP INC |
|
2016-10-10 |
2020-01-30 |
|
17. EMCOR GROUP INC |
|
2016-10-11 |
2020-01-30 |
|
2. ENERGIZER HLDGS INC COM |
|
2019-06-26 |
2020-01-15 |
|
3. ENERGIZER HLDGS INC COM |
|
2019-06-25 |
2020-01-15 |
|
16. ENERGIZER HLDGS INC COM |
|
2015-12-10 |
2020-01-15 |
|
13. ENERGIZER HLDGS INC COM |
|
2016-01-12 |
2020-01-15 |
|
70. ENTEGRIS INC COM |
|
2013-02-01 |
2020-01-30 |
|
3. ENVESTNET INC COM |
|
2018-08-30 |
2020-01-30 |
|
4. ENVESTNET INC COM |
|
2018-03-26 |
2020-01-30 |
|
20. ENVESTNET INC COM |
|
2018-03-23 |
2020-01-30 |
|
4. ETSY INC COM |
|
2018-08-17 |
2020-01-30 |
|
28. ETSY INC COM |
|
2018-08-16 |
2020-01-30 |
|
17. ETSY INC COM |
|
2019-11-27 |
2020-01-30 |
|
1. EURONET WORLDWIDE INC COM |
|
2020-05-04 |
2020-05-08 |
|
14. EVERCORE PARTNERS INC CL A COM |
|
2017-04-10 |
2020-01-30 |
|
3. EVERSOURCE ENERGY COM |
|
2020-03-13 |
2020-05-08 |
|
3. EVERSOURCE ENERGY COM |
|
2019-04-08 |
2020-05-08 |
|
5. EXACT SCIENCES CORP COM |
|
2018-08-29 |
2020-01-15 |
|
25. EXACT SCIENCES CORP COM |
|
2018-11-05 |
2020-01-15 |
|
.405 EXACT SCIENCES CORP COM |
|
2019-11-08 |
2020-01-21 |
|
5. EXACT SCIENCES CORP COM |
|
2019-11-08 |
2020-01-30 |
|
20. EXELIXIS INC 00 |
|
2019-06-25 |
2020-01-30 |
|
57. EXELIXIS INC 00 |
|
2018-12-10 |
2020-01-30 |
|
69. EXELIXIS INC 00 |
|
2018-12-07 |
2020-01-30 |
|
5. EXPEDIA GROUP INC NEW COM |
|
2020-01-14 |
2020-01-16 |
|
4. EXPEDIA GROUP INC NEW COM |
|
2018-02-14 |
2020-01-16 |
|
.328 EXPEDIA GROUP INC NEW COM |
|
2018-02-14 |
2020-02-20 |
|
1.872 EXPEDIA GROUP INC NEW COM |
|
2016-01-15 |
2020-02-20 |
|
2.016 EXPEDIA GROUP INC NEW COM |
|
2016-03-22 |
2020-02-20 |
|
1.728 EXPEDIA GROUP INC NEW COM |
|
2016-03-04 |
2020-02-20 |
|
2.736 EXPEDIA GROUP INC NEW COM |
|
2016-03-16 |
2020-02-20 |
|
1.32 EXPEDIA GROUP INC NEW COM |
|
2019-11-19 |
2020-02-20 |
|
3. EXPEDIA GROUP INC NEW COM |
|
2019-11-19 |
2020-05-08 |
|
10. EXPEDIA GROUP INC NEW COM |
|
2019-11-19 |
2020-09-15 |
|
1.68 EXPEDIA GROUP INC NEW COM |
|
2019-11-19 |
2020-12-17 |
|
2.16 EXPEDIA GROUP INC NEW COM |
|
2016-02-17 |
2020-12-17 |
|
2.16 EXPEDIA GROUP INC NEW COM |
|
2016-02-12 |
2020-12-17 |
|
53. EXPEDITORS INTL WASH INC |
|
2020-01-15 |
2020-05-08 |
|
2. EXPEDITORS INTL WASH INC |
|
2020-01-15 |
2020-09-23 |
|
1. EXPEDITORS INTL WASH INC |
|
2020-01-15 |
2020-11-30 |
|
37. EXXON MOBIL CORPORATION |
|
2017-01-25 |
2020-04-08 |
|
8. FNB CORP PA COM |
|
2018-07-25 |
2020-01-15 |
|
1. FNB CORP PA COM |
|
2018-08-22 |
2020-01-15 |
|
6. FNB CORP PA COM |
|
2018-09-27 |
2020-01-15 |
|
28. FNB CORP PA COM |
|
2019-11-13 |
2020-01-15 |
|
24. FNB CORP PA COM |
|
2018-10-02 |
2020-01-15 |
|
21. FNB CORP PA COM |
|
2018-09-03 |
2020-01-15 |
|
24. FNB CORP PA COM |
|
2018-10-15 |
2020-01-15 |
|
7. FNB CORP PA COM |
|
2018-10-19 |
2020-01-15 |
|
7. FNB CORP PA COM |
|
2018-10-26 |
2020-01-15 |
|
11. FNB CORP PA COM |
|
2019-01-10 |
2020-01-15 |
|
57. FNB CORP PA COM |
|
2018-12-21 |
2020-01-15 |
|
45. FACEBOOK INC CL A COM |
|
2020-01-15 |
2020-05-08 |
|
1. FACEBOOK INC CL A COM |
|
2020-01-15 |
2020-05-11 |
|
1. FACEBOOK INC CL A COM |
|
2020-01-15 |
2020-11-24 |
|
1. FACEBOOK INC CL A COM |
|
2020-01-15 |
2020-11-30 |
|
10. FACTSET RESEARCH SYSTEMS INC |
|
2020-01-15 |
2020-05-08 |
|
10. FIBROGEN INC COM |
|
2019-03-25 |
2020-01-30 |
|
3. FIBROGEN INC COM |
|
2019-01-22 |
2020-01-30 |
|
23. FIBROGEN INC COM |
|
2019-01-18 |
2020-01-30 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-01-30 |
2020-05-08 |
|
3. FNF GROUP COM |
|
2020-01-14 |
2020-05-08 |
|
6. FNF GROUP COM |
|
2020-01-16 |
2020-05-08 |
|
9. FNF GROUP COM |
|
2020-01-16 |
2020-05-08 |
|
44. FIRST HORIZON NATIONAL CORP COM |
|
2018-12-19 |
2020-01-15 |
|
13. FIRST HORIZON NATIONAL CORP COM |
|
2018-12-21 |
2020-01-15 |
|
14. FIRST HORIZON NATIONAL CORP COM |
|
2016-01-15 |
2020-01-15 |
|
136. FIRST HORIZON NATIONAL CORP COM |
|
2013-07-03 |
2020-01-15 |
|
11. FIRST HORIZON NATIONAL CORP COM |
|
2014-07-11 |
2020-01-15 |
|
8. FIRST HORIZON NATIONAL CORP COM |
|
2014-02-07 |
2020-01-15 |
|
17. FIRST HORIZON NATIONAL CORP COM |
|
2013-12-13 |
2020-01-15 |
|
8. FIRST HORIZON NATIONAL CORP COM |
|
2013-10-22 |
2020-01-15 |
|
6. FIRST HAWAIIAN INC COM |
|
2019-11-13 |
2020-01-15 |
|
8. FIRST HAWAIIAN INC COM |
|
2019-03-23 |
2020-01-15 |
|
21. FIRST HAWAIIAN INC COM |
|
2019-03-26 |
2020-01-15 |
|
5. FIRST HAWAIIAN INC COM |
|
2019-05-31 |
2020-01-15 |
|
5. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-12 |
2020-01-15 |
|
7. FIRST MIDWEST BANCORP INC DEL |
|
2017-11-09 |
2020-01-15 |
|
9. FIRST MIDWEST BANCORP INC DEL |
|
2018-11-15 |
2020-01-15 |
|
7. FIRST MIDWEST BANCORP INC DEL |
|
2018-12-07 |
2020-01-15 |
|
12. FIRST MIDWEST BANCORP INC DEL |
|
2019-11-13 |
2020-01-15 |
|
24. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-11 |
2020-01-15 |
|
4. FIRST MIDWEST BANCORP INC DEL |
|
2019-05-17 |
2020-01-15 |
|
6. FIRST MIDWEST BANCORP INC DEL |
|
2019-03-27 |
2020-01-15 |
|
7. FIRST MIDWEST BANCORP INC DEL |
|
2019-03-26 |
2020-01-15 |
|
16. FIRST MIDWEST BANCORP INC DEL |
|
2018-12-21 |
2020-01-15 |
|
14. FIRSTENERGY CORP |
|
2020-01-16 |
2020-02-05 |
|
8. FIRSTENERGY CORP |
|
2020-01-14 |
2020-02-05 |
|
2. FIRSTENERGY CORP |
|
2016-12-08 |
2020-02-05 |
|
8. FIRSTENERGY CORP |
|
2016-12-08 |
2020-02-11 |
|
11. FIRSTENERGY CORP |
|
2020-05-07 |
2020-05-08 |
|
16. FIRSTENERGY CORP |
|
2020-05-07 |
2020-10-15 |
|
5. FIRSTENERGY CORP |
|
2020-07-08 |
2020-10-15 |
|
1. FOOT LOCKER INC COM |
|
2018-10-25 |
2020-05-07 |
|
16. FOOT LOCKER INC COM |
|
2018-03-13 |
2020-05-07 |
|
10. FOOT LOCKER INC COM |
|
2019-05-29 |
2020-05-07 |
|
8. FOOT LOCKER INC COM |
|
2019-05-29 |
2020-05-08 |
|
15. FOOT LOCKER INC COM |
|
2019-05-29 |
2020-06-29 |
|
10. FOOT LOCKER INC COM |
|
2019-11-26 |
2020-06-29 |
|
10. FOOT LOCKER INC COM |
|
2020-01-14 |
2020-06-29 |
|
24. FORTINET INC COM |
|
2015-03-06 |
2020-01-30 |
|
13. FOX CORP CL A COM |
|
2019-06-12 |
2020-05-08 |
|
6. FRANKLIN RES INC COM |
|
2020-01-30 |
2020-05-08 |
|
31. FRANKLIN RES INC COM |
|
2020-01-30 |
2020-06-26 |
|
6. FRONTDOOR INC COM |
|
2020-01-30 |
2020-05-08 |
|
4. GCI LIBERTY INC CL A COM |
|
2020-01-14 |
2020-05-08 |
|
1. GCI LIBERTY INC CL A COM |
|
2018-08-28 |
2020-05-08 |
|
5. GENERAL MILLS INC |
|
2020-01-14 |
2020-02-24 |
|
1. GENERAL MILLS INC |
|
2018-12-07 |
2020-02-24 |
|
2. GENERAL MILLS INC |
|
2018-12-12 |
2020-02-24 |
|
11. GENERAL MILLS INC |
|
2018-12-12 |
2020-03-06 |
|
1. GENERAL MILLS INC |
|
2018-12-12 |
2020-03-30 |
|
14. GENERAL MILLS INC |
|
2018-12-18 |
2020-03-30 |
|
5. GENTHERM INC COM |
|
2019-12-12 |
2020-01-15 |
|
9. GENTHERM INC COM |
|
2016-10-19 |
2020-01-15 |
|
7. GENTHERM INC COM |
|
2016-11-03 |
2020-01-15 |
|
18. GENTHERM INC COM |
|
2016-10-31 |
2020-01-15 |
|
18. GILDAN ACTIVEWEAR INC COM |
|
2020-01-30 |
2020-05-08 |
|
12. GLATFELTER 00 |
|
2015-09-15 |
2020-01-15 |
|
17. GLATFELTER 00 |
|
2018-05-07 |
2020-01-15 |
|
9. GLATFELTER 00 |
|
2016-01-19 |
2020-01-15 |
|
4. GLATFELTER 00 |
|
2019-05-23 |
2020-01-15 |
|
6. GLOBAL PMTS INC COM |
|
2020-01-30 |
2020-05-08 |
|
14. GODADDY INC CL A COM |
|
2020-01-30 |
2020-05-08 |
|
46. GRACO INC |
|
2017-10-23 |
2020-01-30 |
|
2. GRANITE CONSTR INC |
|
2018-07-30 |
2020-01-15 |
|
6. GRANITE CONSTR INC |
|
2018-08-16 |
2020-01-15 |
|
6. GRANITE CONSTR INC |
|
2018-09-04 |
2020-01-15 |
|
1. GRANITE CONSTR INC |
|
2018-08-21 |
2020-01-15 |
|
1. GRANITE CONSTR INC |
|
2018-10-09 |
2020-01-15 |
|
2. GRANITE CONSTR INC |
|
2018-09-17 |
2020-01-15 |
|
2. GRANITE CONSTR INC |
|
2018-08-27 |
2020-01-15 |
|
6. GRANITE CONSTR INC |
|
2018-09-04 |
2020-01-15 |
|
6. GRANITE CONSTR INC |
|
2018-08-21 |
2020-01-15 |
|
6. GRANITE CONSTR INC |
|
2018-10-26 |
2020-01-15 |
|
6. GRANITE CONSTR INC |
|
2018-10-12 |
2020-01-15 |
|
3. GRANITE CONSTR INC |
|
2018-10-19 |
2020-01-15 |
|
2. GRANITE CONSTR INC |
|
2019-05-23 |
2020-01-15 |
|
3. GRANITE CONSTR INC |
|
2019-01-03 |
2020-01-15 |
|
8. GRANITE CONSTR INC |
|
2019-11-13 |
2020-01-15 |
|
32. GRAPHIC PACKAGING HLDG CO COM |
|
2019-12-12 |
2020-01-15 |
|
1. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-30 |
2020-01-15 |
|
42. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-15 |
2020-01-15 |
|
13. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-26 |
2020-01-15 |
|
20. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-15 |
2020-01-15 |
|
1. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-24 |
2020-01-15 |
|
9. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-30 |
2020-01-15 |
|
9. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-09 |
2020-01-15 |
|
2. GRAPHIC PACKAGING HLDG CO COM |
|
2019-05-23 |
2020-01-15 |
|
20. GRAPHIC PACKAGING HLDG CO COM |
|
2019-03-18 |
2020-01-15 |
|
3. GRAPHIC PACKAGING HLDG CO COM |
|
2019-03-12 |
2020-01-15 |
|
15. GRAPHIC PACKAGING HLDG CO COM |
|
2019-03-08 |
2020-01-15 |
|
25. GRAPHIC PACKAGING HLDG CO COM |
|
2019-01-17 |
2020-01-15 |
|
5. GRAPHIC PACKAGING HLDG CO COM |
|
2019-01-11 |
2020-01-15 |
|
14. GRAPHIC PACKAGING HLDG CO COM |
|
2018-09-22 |
2020-01-15 |
|
2. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-26 |
2020-01-15 |
|
32. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-22 |
2020-01-15 |
|
27. GRAPHIC PACKAGING HLDG CO COM |
|
2018-12-21 |
2020-01-15 |
|
2. GREIF BROS CORP CL A |
|
2019-06-26 |
2020-01-15 |
|
3. GREIF BROS CORP CL A |
|
2019-06-29 |
2020-01-15 |
|
2. GREIF BROS CORP CL A |
|
2019-06-16 |
2020-01-15 |
|
1. GREIF BROS CORP CL A |
|
2019-07-18 |
2020-01-15 |
|
5. GREIF BROS CORP CL A |
|
2019-07-11 |
2020-01-15 |
|
8. GREIF BROS CORP CL A |
|
2019-08-16 |
2020-01-15 |
|
17. GUIDEWIRE SOFTWARE INC COM |
|
2015-06-29 |
2020-01-30 |
|
9. HD SUPPLY HLDGS INC COM |
|
2019-11-13 |
2020-05-08 |
|
3. HD SUPPLY HLDGS INC COM |
|
2020-01-14 |
2020-05-08 |
|
11. HD SUPPLY HLDGS INC COM |
|
2020-01-14 |
2020-12-02 |
|
6. HD SUPPLY HLDGS INC COM |
|
2020-01-14 |
2020-12-03 |
|
7. HD SUPPLY HLDGS INC COM |
|
2019-10-22 |
2020-12-03 |
|
12. HD SUPPLY HLDGS INC COM |
|
2019-10-22 |
2020-12-10 |
|
10. HD SUPPLY HLDGS INC COM |
|
2019-10-30 |
2020-12-10 |
|
18. HD SUPPLY HLDGS INC COM |
|
2020-04-02 |
2020-12-10 |
|
13. HARSCO CORP |
|
2016-01-19 |
2020-01-15 |
|
28. HELIX ENERGY SOLUTIONS GROUP INC COM |
|
2018-10-17 |
2020-01-30 |
|
63. HELIX ENERGY SOLUTIONS GROUP INC COM |
|
2018-10-16 |
2020-01-30 |
|
14. HENRY JACK & ASSOC INC COM |
|
2018-06-20 |
2020-01-30 |
|
9. HOLLYFRONTIER CORP COM |
|
2020-02-24 |
2020-05-08 |
|
18. HOME DEPOT INC |
|
2015-04-15 |
2020-05-08 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2017-07-14 |
2020-04-08 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2020-04-13 |
2020-05-08 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2017-07-14 |
2020-05-08 |
|
16. HONEYWELL INTERNATIONAL INC |
|
2017-01-10 |
2020-05-08 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2017-01-10 |
2020-08-20 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2017-01-10 |
2020-12-01 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2017-01-10 |
2020-12-10 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2017-01-10 |
2020-12-11 |
|
4. HOPE BANCORP INC COM |
|
2013-08-28 |
2020-01-15 |
|
7. HOPE BANCORP INC COM |
|
2018-10-26 |
2020-01-15 |
|
77. HOPE BANCORP INC COM |
|
2015-02-23 |
2020-01-15 |
|
15. HOPE BANCORP INC COM |
|
2013-08-27 |
2020-01-15 |
|
12. HOPE BANCORP INC COM |
|
2013-09-12 |
2020-01-15 |
|
6. HOPE BANCORP INC COM |
|
2019-05-23 |
2020-01-15 |
|
10. HOPE BANCORP INC COM |
|
2019-01-10 |
2020-01-15 |
|
9. HOPE BANCORP INC COM |
|
2019-01-03 |
2020-01-15 |
|
2. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-12-12 |
2020-01-15 |
|
2. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2015-12-17 |
2020-01-15 |
|
4. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2016-01-22 |
2020-01-15 |
|
4. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2016-01-15 |
2020-01-15 |
|
12. IAC / INTERACTIVECORP PAR $.001 COM |
|
2013-02-01 |
2020-01-30 |
|
12. IAA INC COM |
|
2018-06-21 |
2020-01-30 |
|
32. IAA INC COM |
|
2019-03-01 |
2020-01-30 |
|
14. IRHYTHM TECHNOLOGIES INC COM |
|
2019-05-21 |
2020-01-30 |
|
9. IDEXX LABS INC |
|
2018-02-14 |
2020-01-15 |
|
8. IDEXX LABS INC |
|
2018-02-13 |
2020-01-15 |
|
1. ILLINOIS TOOL WORKS INCORPORATED |
|
2016-11-07 |
2020-04-08 |
|
1. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-04-13 |
2020-05-08 |
|
10. ILLINOIS TOOL WORKS INCORPORATED |
|
2016-11-07 |
2020-05-08 |
|
14. ILLUMINA INC |
|
2014-04-14 |
2020-01-15 |
|
1. ILLUMINA INC |
|
2020-04-20 |
2020-05-08 |
|
2. ILLUMINA INC |
|
2020-04-17 |
2020-05-08 |
|
1. ILLUMINA INC |
|
2020-04-09 |
2020-05-08 |
|
2. ILLUMINA INC |
|
2020-04-13 |
2020-05-08 |
|
2. ILLUMINA INC |
|
2020-03-31 |
2020-05-08 |
|
29. IMMUNOMEDICS INC COM |
|
2019-12-06 |
2020-01-30 |
|
14. IMMUNOMEDICS INC COM |
|
2019-03-25 |
2020-01-30 |
|
9. IMMUNOMEDICS INC COM |
|
2019-02-28 |
2020-01-30 |
|
80. IMMUNOMEDICS INC COM |
|
2019-02-27 |
2020-01-30 |
|
3. INSPERITY INC COM |
|
2019-07-11 |
2020-01-30 |
|
9. INSPERITY INC COM |
|
2019-07-29 |
2020-01-30 |
|
8. INTUIT INC |
|
2019-12-23 |
2020-01-15 |
|
2. INTUIT INC |
|
2019-12-20 |
2020-01-15 |
|
4. INTUIT INC |
|
2020-01-30 |
2020-03-03 |
|
4. INTUIT INC |
|
2020-01-30 |
2020-03-04 |
|
3. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-05-08 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-24 |
2020-11-19 |
|
13.9 INVESTORS BANCORP INC NEW COM |
|
2014-01-29 |
2020-01-15 |
|
22.95 INVESTORS BANCORP INC NEW COM |
|
2013-12-11 |
2020-01-15 |
|
339.15 INVESTORS BANCORP INC NEW COM |
|
2013-07-03 |
2020-01-15 |
|
6. IQVIA HLDGS INC COM |
|
2020-01-30 |
2020-05-08 |
|
1. IQVIA HLDGS INC COM |
|
2020-01-30 |
2020-09-21 |
|
1. IQVIA HLDGS INC COM |
|
2020-01-30 |
2020-09-21 |
|
1. IQVIA HLDGS INC COM |
|
2020-01-30 |
2020-09-22 |
|
9. IQVIA HLDGS INC COM |
|
2020-01-30 |
2020-10-30 |
|
5. IQVIA HLDGS INC COM |
|
2020-01-30 |
2020-11-02 |
|
280. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-12-04 |
2020-05-08 |
|
375. ISHARES RUSSELL 1000 GROWTH ETF |
|
2019-12-04 |
2020-01-15 |
|
565. ISHARES RUSSELL 2000 ETF |
|
2018-12-11 |
2020-01-15 |
|
5. J P MORGAN CHASE & CO COM |
|
2014-11-06 |
2020-04-08 |
|
4. J P MORGAN CHASE & CO COM |
|
2014-11-21 |
2020-04-08 |
|
3. J P MORGAN CHASE & CO COM |
|
2020-04-13 |
2020-05-08 |
|
32. J P MORGAN CHASE & CO COM |
|
2014-11-21 |
2020-05-08 |
|
5. J P MORGAN CHASE & CO COM |
|
2015-02-11 |
2020-05-08 |
|
40. JEFFERIES FINL GROUP INC COM |
|
2018-07-13 |
2020-05-08 |
|
19. JEFFERIES FINL GROUP INC COM |
|
2020-01-14 |
2020-05-08 |
|
3. JEFFERIES FINL GROUP INC COM |
|
2018-12-11 |
2020-05-08 |
|
49. JEFFERIES FINL GROUP INC COM |
|
2018-12-11 |
2020-06-29 |
|
29. JEFFERIES FINL GROUP INC COM |
|
2018-12-14 |
2020-06-29 |
|
2. JELD-WEN HLDG INC COM |
|
2019-11-13 |
2020-01-15 |
|
6. JELD-WEN HLDG INC COM |
|
2018-10-12 |
2020-01-15 |
|
22. JELD-WEN HLDG INC COM |
|
2018-10-17 |
2020-01-15 |
|
7. JELD-WEN HLDG INC COM |
|
2018-10-19 |
2020-01-15 |
|
5. JELD-WEN HLDG INC COM |
|
2018-10-23 |
2020-01-15 |
|
30. JELD-WEN HLDG INC COM |
|
2019-01-03 |
2020-01-15 |
|
15. JETBLUE AWYS CORP COM |
|
2020-01-14 |
2020-03-20 |
|
22. JETBLUE AWYS CORP COM |
|
2019-02-28 |
2020-03-20 |
|
35. JETBLUE AWYS CORP COM |
|
2019-03-08 |
2020-03-20 |
|
36. JETBLUE AWYS CORP COM |
|
2019-03-26 |
2020-03-20 |
|
1. JOHNSON & JOHNSON |
|
2015-08-26 |
2020-04-08 |
|
23. JOHNSON & JOHNSON |
|
2015-08-26 |
2020-05-08 |
|
4. JOHNSON & JOHNSON |
|
2015-08-26 |
2020-07-09 |
|
5. JOHNSON & JOHNSON |
|
2015-08-26 |
2020-08-27 |
|
3. JOHNSON & JOHNSON |
|
2015-08-26 |
2020-10-14 |
|
8. JOHNSON & JOHNSON |
|
2015-08-26 |
2020-12-01 |
|
8. KLA-TENCOR CORP COM |
|
2020-01-30 |
2020-05-08 |
|
7. KLX ENERGY SVCS HLDGS INC COM |
|
2018-08-19 |
2020-01-15 |
|
1. KLX ENERGY SVCS HLDGS INC COM |
|
2018-09-14 |
2020-01-15 |
|
9. KLX ENERGY SVCS HLDGS INC COM |
|
2019-03-26 |
2020-01-15 |
|
4. KLX ENERGY SVCS HLDGS INC COM |
|
2019-06-04 |
2020-01-15 |
|
7. KLX ENERGY SVCS HLDGS INC COM |
|
2018-11-30 |
2020-01-15 |
|
4. KLX ENERGY SVCS HLDGS INC COM |
|
2019-06-12 |
2020-01-15 |
|
15. KENNAMETAL INC |
|
2016-01-14 |
2020-01-15 |
|
9. KENNAMETAL INC |
|
2016-01-22 |
2020-01-15 |
|
13.6 KEYCORP NEW |
|
2014-02-04 |
2020-01-15 |
|
20.4 KEYCORP NEW |
|
2014-07-29 |
2020-01-15 |
|
10.2 KEYCORP NEW |
|
2014-10-16 |
2020-01-15 |
|
6.96 KEYCORP NEW |
|
2015-02-23 |
2020-01-15 |
|
12.92 KEYCORP NEW |
|
2014-02-19 |
2020-01-15 |
|
12.92 KEYCORP NEW |
|
2014-09-24 |
2020-01-15 |
|
3. KOPPERS HLDGS INC COM |
|
2014-10-10 |
2020-01-15 |
|
5. KOPPERS HLDGS INC COM |
|
2019-05-23 |
2020-01-15 |
|
21. KOPPERS HLDGS INC COM |
|
2015-02-23 |
2020-01-15 |
|
5. KRAFT HEINZ CORP COM |
|
2020-01-14 |
2020-05-08 |
|
5. KRAFT HEINZ CORP COM |
|
2020-02-20 |
2020-05-08 |
|
20. L BRANDS INC COM |
|
2019-03-04 |
2020-02-24 |
|
16. L BRANDS INC COM |
|
2019-04-17 |
2020-02-24 |
|
9. L BRANDS INC COM |
|
2019-04-17 |
2020-03-24 |
|
18. L BRANDS INC COM |
|
2019-04-01 |
2020-03-24 |
|
13. L BRANDS INC COM |
|
2020-01-14 |
2020-03-24 |
|
15. LKQ CORP |
|
2020-01-14 |
2020-05-08 |
|
3. LKQ CORP |
|
2018-09-21 |
2020-05-08 |
|
12. LPL FINL HLDGS INC COM |
|
2020-01-30 |
2020-05-08 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2020-01-14 |
2020-04-29 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2019-01-11 |
2020-04-29 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-04-28 |
2020-04-29 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-04-28 |
2020-05-08 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-03-04 |
2020-05-08 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-03-04 |
2020-07-22 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2013-12-16 |
2020-07-28 |
|
2. LAM RESEARCH CORP |
|
2020-01-30 |
2020-05-08 |
|
11. LAMAR ADVERTISING CO NEW REIT |
|
2020-01-30 |
2020-05-08 |
|
16. LEGG MASON INC |
|
2018-03-08 |
2020-01-30 |
|
7. LEGG MASON INC |
|
2018-07-18 |
2020-01-30 |
|
30. LEGG MASON INC |
|
2018-07-19 |
2020-01-30 |
|
5. LIBERTY MEDIA CORP DEL PUR CL C RT EXPIRES 06/02/20 |
|
2020-05-20 |
2020-06-02 |
|
2. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2019-01-09 |
2020-05-08 |
|
8. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2020-01-14 |
2020-05-08 |
|
37. LIBERTY FORMULA ONE SER C COM |
|
2017-11-15 |
2020-01-30 |
|
1. LILLY ELI & COMPANY |
|
2018-11-19 |
2020-04-08 |
|
9. LILLY ELI & COMPANY |
|
2018-11-19 |
2020-05-08 |
|
6. LILLY ELI & COMPANY |
|
2019-11-14 |
2020-05-08 |
|
58. LIVE NATION COM STK |
|
2017-08-31 |
2020-01-30 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2019-05-03 |
2020-05-08 |
|
10. LOCKHEED MARTIN CORPORATION |
|
2014-09-29 |
2020-05-08 |
|
11. LOEWS CORP |
|
2020-01-14 |
2020-05-08 |
|
1. LOEWS CORP |
|
2019-12-12 |
2020-05-08 |
|
12. LOEWS CORP |
|
2019-12-12 |
2020-12-31 |
|
7. LOEWS CORP |
|
2012-06-06 |
2020-12-31 |
|
47. MRC GLOBAL INC COM |
|
2015-02-23 |
2020-01-15 |
|
12. MRC GLOBAL INC COM |
|
2016-01-22 |
2020-01-15 |
|
9. MSCI INC COM CL A |
|
2018-03-27 |
2020-01-15 |
|
6. MSCI INC COM CL A |
|
2018-03-28 |
2020-01-15 |
|
2. MSCI INC COM CL A |
|
2020-01-30 |
2020-04-14 |
|
1. MSCI INC COM CL A |
|
2020-01-30 |
2020-05-08 |
|
2. MTS SYSTEMS CORP COM |
|
2017-12-22 |
2020-01-15 |
|
5. MTS SYSTEMS CORP COM |
|
2016-04-06 |
2020-01-15 |
|
2. MTS SYSTEMS CORP COM |
|
2018-02-23 |
2020-01-15 |
|
1. MTS SYSTEMS CORP COM |
|
2017-09-13 |
2020-01-15 |
|
2. MTS SYSTEMS CORP COM |
|
2016-05-12 |
2020-01-15 |
|
7. MTS SYSTEMS CORP COM |
|
2016-11-07 |
2020-01-15 |
|
5363. MARSH & MCLENNAN COS INC |
|
2010-02-17 |
2020-01-06 |
|
2. MARSH & MCLENNAN COS INC |
|
2018-06-19 |
2020-04-08 |
|
1. MARSH & MCLENNAN COS INC |
|
2020-04-13 |
2020-05-08 |
|
6. MARSH & MCLENNAN COS INC |
|
2018-06-19 |
2020-05-08 |
|
16. MARSH & MCLENNAN COS INC |
|
2017-05-31 |
2020-05-08 |
|
7. MATSON INC COM |
|
2019-11-13 |
2020-01-15 |
|
24. MATSON INC COM |
|
2014-03-17 |
2020-01-15 |
|
19. MATSON INC COM |
|
2014-03-17 |
2020-01-15 |
|
36. MAXIM INTEGRATED PRODS INC |
|
2019-08-23 |
2020-01-30 |
|
2. MAXIM INTEGRATED PRODS INC |
|
2014-09-29 |
2020-04-08 |
|
19. MAXIM INTEGRATED PRODS INC |
|
2014-09-29 |
2020-05-08 |
|
5. MAXIM INTEGRATED PRODS INC |
|
2014-09-29 |
2020-07-24 |
|
4. MAXIM INTEGRATED PRODS INC |
|
2014-09-29 |
2020-08-27 |
|
8. MAXIM INTEGRATED PRODS INC |
|
2014-09-29 |
2020-09-03 |
|
5. MAXIM INTEGRATED PRODS INC |
|
2014-09-29 |
2020-09-11 |
|
3. MAXIMUS INC COM |
|
2019-11-18 |
2020-01-15 |
|
2. MAXIMUS INC COM |
|
2019-11-14 |
2020-01-15 |
|
3. MAXIMUS INC COM |
|
2019-11-20 |
2020-01-15 |
|
2. MAXIMUS INC COM |
|
2019-11-25 |
2020-01-15 |
|
2. MCDONALDS CORP |
|
2018-04-09 |
2020-04-16 |
|
11. MCDONALDS CORP |
|
2018-02-14 |
2020-04-16 |
|
9. MCDONALDS CORP |
|
2018-02-14 |
2020-05-08 |
|
4. MCDONALDS CORP |
|
2018-04-24 |
2020-05-08 |
|
14. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-04-17 |
|
6. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-04-20 |
|
5. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-04-21 |
|
19. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-04-22 |
|
6. MERCK & CO INC NEW COM |
|
2020-01-11 |
2020-05-08 |
|
2. MERCK & CO INC NEW COM |
|
2020-01-14 |
2020-05-08 |
|
10. MERCK & CO INC NEW COM |
|
2020-01-11 |
2020-05-08 |
|
8. MICROSOFT CORPORATION |
|
2015-09-25 |
2020-02-25 |
|
7. MICROSOFT CORPORATION |
|
2015-09-25 |
2020-03-11 |
|
10. MICROSOFT CORPORATION |
|
2015-09-25 |
2020-04-08 |
|
40. MICROSOFT CORPORATION |
|
2020-01-15 |
2020-05-08 |
|
3. MICROSOFT CORPORATION |
|
2015-09-25 |
2020-05-08 |
|
19. MICROSOFT CORPORATION |
|
2015-02-11 |
2020-05-08 |
|
1. MICROSOFT CORPORATION |
|
2020-01-15 |
2020-05-11 |
|
1. MICROSOFT CORPORATION |
|
2020-01-15 |
2020-11-17 |
|
1. MICROSOFT CORPORATION |
|
2020-01-15 |
2020-11-27 |
|
15. MICROCHIP TECHNOLOGY INC COM |
|
2020-01-30 |
2020-05-08 |
|
1. MILLER HERMAN INC |
|
2017-03-03 |
2020-01-15 |
|
7. MILLER HERMAN INC |
|
2017-03-22 |
2020-01-15 |
|
16. MILLER HERMAN INC |
|
2016-11-07 |
2020-01-15 |
|
4. MOLINA HEALTHCARE INC COM |
|
2019-01-18 |
2020-01-30 |
|
4. MOLINA HEALTHCARE INC COM |
|
2019-01-22 |
2020-01-30 |
|
7. MOLINA HEALTHCARE INC COM |
|
2019-03-08 |
2020-01-30 |
|
8. MOLSON COORS BREWING CO CL B |
|
2018-05-03 |
2020-05-08 |
|
3. MOLSON COORS BREWING CO CL B |
|
2018-05-11 |
2020-05-08 |
|
13. MONDELEZ INTL INC COM |
|
2020-02-07 |
2020-05-08 |
|
13. MONDELEZ INTL INC COM |
|
2019-10-04 |
2020-05-08 |
|
23. MONDELEZ INTL INC COM |
|
2019-08-09 |
2020-05-08 |
|
10. MONDELEZ INTL INC COM |
|
2019-05-17 |
2020-05-08 |
|
90. MONSTER BEVERAGE CORP COM |
|
2020-01-15 |
2020-05-08 |
|
1. MONSTER BEVERAGE CORP COM |
|
2020-01-15 |
2020-11-30 |
|
3. MOSAIC CO NEW COM |
|
2020-01-17 |
2020-05-08 |
|
20. MOSAIC CO NEW COM |
|
2020-01-17 |
2020-08-12 |
|
35. MOSAIC CO NEW COM |
|
2019-09-18 |
2020-08-12 |
|
2. MOSAIC CO NEW COM |
|
2020-01-14 |
2020-08-12 |
|
1. NCR CORP W/I |
|
2018-06-25 |
2020-01-15 |
|
20. NCR CORP W/I |
|
2018-06-01 |
2020-01-15 |
|
9. NCR CORP W/I |
|
2018-06-29 |
2020-01-15 |
|
10. NATIONAL GEN HLDGS CORP COM |
|
2019-12-12 |
2020-01-15 |
|
2. NATIONAL GEN HLDGS CORP COM |
|
2018-02-22 |
2020-01-15 |
|
17. NATIONAL GEN HLDGS CORP COM |
|
2018-01-16 |
2020-01-15 |
|
12. NATIONAL GEN HLDGS CORP COM |
|
2018-01-31 |
2020-01-15 |
|
1. NATIONAL GEN HLDGS CORP COM |
|
2018-02-23 |
2020-01-15 |
|
26. NATIONAL GEN HLDGS CORP COM |
|
2017-08-21 |
2020-01-15 |
|
9. NATIONAL GEN HLDGS CORP COM |
|
2017-09-13 |
2020-01-15 |
|
17. NATIONAL INSTRUMENTS CORP |
|
2020-01-30 |
2020-05-08 |
|
5. NEUROCRINE BIOSCIENCES INC 00 |
|
2020-01-30 |
2020-05-08 |
|
2. NEUROCRINE BIOSCIENCES INC 00 |
|
2020-01-30 |
2020-07-17 |
|
12. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG |
|
2017-05-23 |
2020-01-15 |
|
5. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG |
|
2018-09-14 |
2020-01-15 |
|
12. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG |
|
2018-12-07 |
2020-01-15 |
|
7. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG |
|
2018-12-10 |
2020-01-15 |
|
51. NEW YORK TIMES COMPANY CLASS A |
|
2019-06-28 |
2020-01-30 |
|
16. NEW YORK TIMES COMPANY CLASS A |
|
2019-11-25 |
2020-01-30 |
|
30. NEWS CORP NEW CL A |
|
2020-01-14 |
2020-05-08 |
|
10. NEWS CORP NEW CL A |
|
2019-10-16 |
2020-05-08 |
|
3. NEWS CORP NEW CL A |
|
2017-04-21 |
2020-05-08 |
|
5. NEWS CORP NEW CL A |
|
2018-10-25 |
2020-05-08 |
|
5. NEWS CORP NEW CL A |
|
2018-09-10 |
2020-05-08 |
|
50. NEWS CORP NEW CL A |
|
2018-09-10 |
2020-10-13 |
|
13. NEWS CORP NEW CL A |
|
2016-06-22 |
2020-10-13 |
|
1. NEXTERA ENERGY INC COM |
|
2014-09-29 |
2020-04-08 |
|
1. NEXTERA ENERGY INC COM |
|
2020-04-13 |
2020-05-08 |
|
21. NEXTERA ENERGY INC COM |
|
2014-09-29 |
2020-05-08 |
|
7. NICE SYSTEMS LTD SPONSORED ADR |
|
2020-01-30 |
2020-05-08 |
|
3. NICE SYSTEMS LTD SPONSORED ADR |
|
2020-01-30 |
2020-07-17 |
|
2. NICE SYSTEMS LTD SPONSORED ADR |
|
2020-01-30 |
2020-11-16 |
|
18. NIKE INC CL B |
|
2014-12-23 |
2020-01-15 |
|
32. NIKE INC CL B |
|
2015-02-23 |
2020-01-15 |
|
15. NORDSON CORP 00 |
|
2013-02-01 |
2020-01-30 |
|
37. NOVARTIS AG ADR |
|
2020-01-15 |
2020-05-08 |
|
1. NOVARTIS AG ADR |
|
2020-01-15 |
2020-05-11 |
|
2. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-03-20 |
|
3. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-03-23 |
|
8. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-03-24 |
|
1. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-03-24 |
|
18. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-03-25 |
|
4. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-07 |
|
3. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-08 |
|
2. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-09 |
|
3. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-13 |
|
3. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-14 |
|
9. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-14 |
|
6. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-15 |
|
7. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-15 |
|
23. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-04-16 |
|
29. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-05-08 |
|
1. NOVO-NORDISK A S ADR |
|
2020-01-15 |
2020-11-23 |
|
17. NVIDIA CORP COM |
|
2020-01-15 |
2020-05-08 |
|
4. NVIDIA CORP COM |
|
2016-11-30 |
2020-05-08 |
|
1. NVIDIA CORP COM |
|
2016-11-30 |
2020-11-17 |
|
10. OGE ENERGY CORP |
|
2020-04-15 |
2020-05-08 |
|
62. ON SEMICONDUCTOR CORP COM |
|
2020-01-30 |
2020-05-08 |
|
18. ONEOK INC NEW COM |
|
2019-01-30 |
2020-03-13 |
|
134. ORACLE SYS CORP |
|
2020-01-15 |
2020-05-08 |
|
1. ORACLE SYS CORP |
|
2020-01-15 |
2020-11-18 |
|
1. ORACLE SYS CORP |
|
2020-01-15 |
2020-11-19 |
|
1. ORACLE SYS CORP |
|
2020-01-15 |
2020-11-27 |
|
3. ORACLE SYS CORP |
|
2020-01-15 |
2020-11-30 |
|
3. PBF ENERGY INC CL A COM |
|
2019-12-12 |
2020-01-15 |
|
6. PBF ENERGY INC CL A COM |
|
2019-08-07 |
2020-01-15 |
|
1. PBF ENERGY INC CL A COM |
|
2014-10-15 |
2020-01-15 |
|
5. PBF ENERGY INC CL A COM |
|
2016-10-26 |
2020-01-15 |
|
5. PBF ENERGY INC CL A COM |
|
2013-10-09 |
2020-01-15 |
|
1. PNC BK CORP |
|
2020-01-10 |
2020-04-08 |
|
1. PNC BK CORP |
|
2020-01-10 |
2020-04-08 |
|
1. PNC BK CORP |
|
2020-01-15 |
2020-05-08 |
|
8. PNC BK CORP |
|
2020-01-10 |
2020-05-08 |
|
6. PNC BK CORP |
|
2020-01-27 |
2020-05-08 |
|
2. PNC BK CORP |
|
2019-08-01 |
2020-05-08 |
|
12. PPL CORPORATION |
|
2020-01-14 |
2020-05-08 |
|
4. PPL CORPORATION |
|
2013-12-11 |
2020-05-08 |
|
6. PPL CORPORATION |
|
2013-12-11 |
2020-11-17 |
|
11. PPL CORPORATION |
|
2013-07-05 |
2020-11-17 |
|
10. PPL CORPORATION |
|
2013-07-05 |
2020-12-22 |
|
38. PPL CORPORATION |
|
2018-06-07 |
2020-12-22 |
|
14. PATTERSON-UTI ENERGY INC COM |
|
2018-01-27 |
2020-01-15 |
|
5. PATTERSON-UTI ENERGY INC COM |
|
2018-03-22 |
2020-01-15 |
|
8. PATTERSON-UTI ENERGY INC COM |
|
2018-07-24 |
2020-01-15 |
|
20. PATTERSON-UTI ENERGY INC COM |
|
2017-08-21 |
2020-01-15 |
|
15. PATTERSON-UTI ENERGY INC COM |
|
2017-08-17 |
2020-01-15 |
|
25. PATTERSON-UTI ENERGY INC COM |
|
2015-08-25 |
2020-01-15 |
|
15. PATTERSON-UTI ENERGY INC COM |
|
2019-01-10 |
2020-01-15 |
|
10. PATTERSON-UTI ENERGY INC COM |
|
2019-06-10 |
2020-01-15 |
|
6. PATTERSON-UTI ENERGY INC COM |
|
2019-05-29 |
2020-01-15 |
|
34. PAYCHEX INC |
|
2014-09-29 |
2020-05-08 |
|
7. PAYCOM SOFTWARE INC COM |
|
2019-08-23 |
2020-01-30 |
|
11. PAYPAL HOLDINGS INC COM |
|
2017-12-07 |
2020-01-15 |
|
28. PAYPAL HOLDINGS INC COM |
|
2017-12-06 |
2020-01-15 |
|
2. PEPSICO INCORPORATED |
|
2020-04-13 |
2020-05-08 |
|
26. PEPSICO INCORPORATED |
|
2014-09-29 |
2020-05-08 |
|
9. PERKINELMER INC |
|
2020-01-30 |
2020-05-08 |
|
5. PERKINELMER INC |
|
2020-01-30 |
2020-09-21 |
|
23. PFIZER INC |
|
2015-01-28 |
2020-02-07 |
|
4. PFIZER INC |
|
2015-01-28 |
2020-04-08 |
|
67. PFIZER INC |
|
2015-01-28 |
2020-05-08 |
|
21. PFIZER INC |
|
2016-02-10 |
2020-05-08 |
|
1. PHILLIPS 66 COM |
|
2018-04-24 |
2020-04-08 |
|
1. PHILLIPS 66 COM |
|
2018-01-29 |
2020-04-08 |
|
12. PHILLIPS 66 COM |
|
2018-01-29 |
2020-05-08 |
|
3410.06 PIMCO ALL ASSET FUND INSTL CL |
|
2019-12-04 |
2020-05-08 |
|
7397.805 PIMCO ALL ASSET FUND INSTL CL |
|
2018-12-31 |
2020-05-08 |
|
3. PIONEER NATURAL RESOURCES CO |
|
2017-05-18 |
2020-01-15 |
|
7. PIONEER NATURAL RESOURCES CO |
|
2019-01-10 |
2020-01-15 |
|
6. PIONEER NATURAL RESOURCES CO |
|
2019-03-22 |
2020-01-15 |
|
9. PLANET FITNESS INC CL A COM |
|
2019-07-07 |
2020-01-15 |
|
2. PLANET FITNESS INC CL A COM |
|
2019-07-06 |
2020-01-15 |
|
11. PLANET FITNESS INC CL A COM |
|
2019-07-05 |
2020-01-15 |
|
3. PLANET FITNESS INC CL A COM |
|
2019-07-22 |
2020-01-15 |
|
6. PLANET FITNESS INC CL A COM |
|
2019-08-09 |
2020-01-15 |
|
4. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-25 |
2020-01-15 |
|
3. PORTLAND GEN ELEC CO COM NEW |
|
2019-12-04 |
2020-01-15 |
|
7. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-13 |
2020-01-15 |
|
5. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-08 |
2020-01-15 |
|
2. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-04 |
2020-01-15 |
|
9. PORTLAND GEN ELEC CO COM NEW |
|
2019-02-28 |
2020-01-15 |
|
7. PORTOLA PHARMACEUTICALS INC COM |
|
2019-01-30 |
2020-01-30 |
|
61. PORTOLA PHARMACEUTICALS INC COM |
|
2019-01-07 |
2020-01-30 |
|
5. POST HLDGS INC COM |
|
2020-01-14 |
2020-04-07 |
|
1. POST HLDGS INC COM |
|
2020-01-14 |
2020-05-08 |
|
4. POST HLDGS INC COM |
|
2019-06-24 |
2020-05-08 |
|
2. POST HLDGS INC COM |
|
2018-09-28 |
2020-05-08 |
|
9. POWER INTEGRATIONS INC |
|
2014-02-06 |
2020-01-30 |
|
8. POWER INTEGRATIONS INC |
|
2014-09-17 |
2020-01-30 |
|
8. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2020-01-15 |
|
7. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-04 |
2020-01-15 |
|
11. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-16 |
2020-01-15 |
|
4. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-20 |
2020-01-15 |
|
4. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-23 |
2020-01-15 |
|
2. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-19 |
|
7. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-20 |
|
3. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-20 |
|
1. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-23 |
|
4. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-26 |
|
1. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-30 |
|
3. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-30 |
|
4. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-30 |
|
1. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-30 |
|
2. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-31 |
|
3. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-03-31 |
|
13. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-04-06 |
|
12. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-04-07 |
|
3. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-04-09 |
|
12. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-04-13 |
|
1. PROCTER & GAMBLE CO COM |
|
2020-02-06 |
2020-05-08 |
|
4. PROCTER & GAMBLE CO COM |
|
2020-02-03 |
2020-05-08 |
|
3. PROCTER & GAMBLE CO COM |
|
2020-02-09 |
2020-05-08 |
|
2. PROCTER & GAMBLE CO COM |
|
2020-02-08 |
2020-05-08 |
|
2. QORVO INC COM |
|
2020-01-14 |
2020-01-16 |
|
1. QORVO INC COM |
|
2019-10-16 |
2020-01-16 |
|
3. QORVO INC COM |
|
2019-02-20 |
2020-01-16 |
|
2. QORVO INC COM |
|
2019-02-20 |
2020-05-08 |
|
2. QORVO INC COM |
|
2019-02-20 |
2020-08-03 |
|
3. QORVO INC COM |
|
2019-01-23 |
2020-08-03 |
|
2. QUALCOMM INC |
|
2020-01-15 |
2020-03-19 |
|
7. QUALCOMM INC |
|
2020-01-15 |
2020-03-20 |
|
3. QUALCOMM INC |
|
2020-01-15 |
2020-03-20 |
|
10. QUALCOMM INC |
|
2020-01-15 |
2020-03-23 |
|
3. QUALCOMM INC |
|
2020-01-15 |
2020-03-24 |
|
4. QUALCOMM INC |
|
2020-01-15 |
2020-03-24 |
|
2. QUALCOMM INC |
|
2020-01-15 |
2020-03-25 |
|
3. QUALCOMM INC |
|
2020-02-04 |
2020-05-08 |
|
2. QUALCOMM INC |
|
2020-02-05 |
2020-05-08 |
|
37. QUALCOMM INC |
|
2020-01-15 |
2020-05-08 |
|
1. QUALCOMM INC |
|
2020-01-15 |
2020-09-23 |
|
1. QUALCOMM INC |
|
2020-01-15 |
2020-11-23 |
|
1. QUALCOMM INC |
|
2020-01-15 |
2020-11-30 |
|
2. QUALYS INC COM |
|
2018-07-18 |
2020-01-30 |
|
12. QUALYS INC COM |
|
2018-08-29 |
2020-01-30 |
|
7. QUALYS INC COM |
|
2019-03-01 |
2020-01-30 |
|
5. QUALYS INC COM |
|
2019-03-04 |
2020-01-30 |
|
40. QURATE RETAIL INC QVC GROUP COM |
|
2019-05-14 |
2020-05-08 |
|
28. QURATE RETAIL INC QVC GROUP COM |
|
2019-05-14 |
2020-10-13 |
|
68. QURATE RETAIL INC QVC GROUP COM |
|
2019-06-28 |
2020-10-13 |
|
21. QURATE RETAIL INC QVC GROUP COM |
|
2019-06-28 |
2020-12-24 |
|
22. QURATE RETAIL INC QVC GROUP COM |
|
2020-01-14 |
2020-12-24 |
|
.84 QURATE RETAIL INC CUM RED PFD SER A 8.000% |
|
2019-05-14 |
2020-09-29 |
|
2.67 QURATE RETAIL INC CUM RED PFD SER A 8.000% |
|
2019-06-28 |
2020-09-29 |
|
.49 QURATE RETAIL INC CUM RED PFD SER A 8.000% |
|
2020-01-14 |
2020-09-29 |
|
.17 QURATE RETAIL INC CUM RED PFD SER A 8.000% |
|
2020-01-14 |
2020-10-26 |
|
28. RANGE RES CORP |
|
2018-02-09 |
2020-01-15 |
|
47. RANGE RES CORP |
|
2018-02-12 |
2020-01-15 |
|
8. RANGE RES CORP |
|
2019-05-30 |
2020-01-15 |
|
20. RANGE RES CORP |
|
2019-12-12 |
2020-01-15 |
|
12. REGENERON PHARMACEUTICALS INC |
|
2020-01-15 |
2020-05-08 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-01-15 |
2020-05-19 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-01-15 |
2020-11-24 |
|
2. REINSURANCE GROUP AMER INC COM |
|
2017-05-30 |
2020-01-30 |
|
14. REINSURANCE GROUP AMER INC COM |
|
2017-01-30 |
2020-01-30 |
|
4. RESIDEO TECHNOLOGIES INC COM |
|
2019-03-13 |
2020-01-15 |
|
10. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-02 |
2020-01-15 |
|
6. RESIDEO TECHNOLOGIES INC COM |
|
2019-03-24 |
2020-01-15 |
|
2. RESIDEO TECHNOLOGIES INC COM |
|
2019-03-17 |
2020-01-15 |
|
5. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-18 |
2020-01-15 |
|
2. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-09 |
2020-01-15 |
|
3. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-08 |
2020-01-15 |
|
9. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-11 |
2020-01-15 |
|
4. RESIDEO TECHNOLOGIES INC COM |
|
2019-06-06 |
2020-01-15 |
|
6. RESIDEO TECHNOLOGIES INC COM |
|
2019-06-04 |
2020-01-15 |
|
11. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-09 |
2020-01-15 |
|
2. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-07 |
2020-01-15 |
|
11. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-16 |
2020-01-15 |
|
8. RESIDEO TECHNOLOGIES INC COM |
|
2019-12-12 |
2020-01-15 |
|
28. REXNORD CORP NEW COM |
|
2020-01-30 |
2020-05-08 |
|
5. REXNORD CORP NEW COM |
|
2020-01-30 |
2020-07-17 |
|
3. REXNORD CORP NEW COM |
|
2020-01-30 |
2020-07-20 |
|
18. RITCHIE BROS AUCTIONEERS INC COM |
|
2020-01-30 |
2020-05-08 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2020-05-08 |
|
110. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-15 |
2020-05-08 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-15 |
2020-11-17 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-15 |
2020-11-19 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-15 |
2020-11-20 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-15 |
2020-11-24 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-15 |
2020-11-25 |
|
13. ROKU INC CL A COM |
|
2019-09-12 |
2020-01-15 |
|
1. ROSS STORES INC |
|
2020-03-24 |
2020-05-08 |
|
6. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-01-30 |
2020-05-08 |
|
56. S E I INC |
|
2020-01-15 |
2020-05-08 |
|
2. S E I INC |
|
2020-01-15 |
2020-09-23 |
|
1. S E I INC |
|
2020-01-15 |
2020-11-30 |
|
1. S E I INC |
|
2020-01-15 |
2020-12-01 |
|
22. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-01-30 |
2020-05-08 |
|
2. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-01-14 |
2020-05-08 |
|
1. SAGE THERAPEUTICS INC COM |
|
2018-04-10 |
2020-01-30 |
|
2. SAGE THERAPEUTICS INC COM |
|
2018-04-09 |
2020-01-30 |
|
5. SAGE THERAPEUTICS INC COM |
|
2018-06-25 |
2020-01-30 |
|
4. SAGE THERAPEUTICS INC COM |
|
2019-01-18 |
2020-01-30 |
|
30. SALESFORCE.COM INC COMMON |
|
2016-02-11 |
2020-01-15 |
|
7. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-05-08 |
|
15. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-05-08 |
|
3. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2020-05-08 |
|
4. SALESFORCE.COM INC COMMON |
|
2020-04-09 |
2020-05-08 |
|
2. SALESFORCE.COM INC COMMON |
|
2020-04-13 |
2020-05-08 |
|
7. SALESFORCE.COM INC COMMON |
|
2020-03-24 |
2020-05-08 |
|
1. SALESFORCE.COM INC COMMON |
|
2020-03-24 |
2020-11-30 |
|
3. SAREPTA THERAPEUTICS INC COM |
|
2019-02-22 |
2020-01-15 |
|
7. SAREPTA THERAPEUTICS INC COM |
|
2019-03-07 |
2020-01-15 |
|
5. SAREPTA THERAPEUTICS INC COM |
|
2019-04-05 |
2020-01-15 |
|
2. SAREPTA THERAPEUTICS INC COM |
|
2019-10-09 |
2020-01-15 |
|
4. SAREPTA THERAPEUTICS INC COM |
|
2019-10-08 |
2020-01-15 |
|
74. SCHLUMBERGER LTD COM |
|
2020-01-15 |
2020-05-08 |
|
.846 SCHWAB CHARLES CORP NEW COM |
|
2020-01-30 |
2020-11-10 |
|
21. SEALED AIR CORP |
|
2020-01-30 |
2020-05-08 |
|
32. SEAWORLD ENTMT INC COM |
|
2019-08-14 |
2020-01-30 |
|
27. SEAWORLD ENTMT INC COM |
|
2019-11-25 |
2020-01-30 |
|
1150. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2018-12-31 |
2020-05-08 |
|
1150. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT |
|
2018-12-31 |
2020-10-14 |
|
30. SEMTECH CORP COM |
|
2019-03-15 |
2020-01-30 |
|
5. SEMPRA ENERGY |
|
2017-05-31 |
2020-05-08 |
|
13. SEMPRA ENERGY |
|
2017-04-21 |
2020-05-08 |
|
16. SERVICEMASTER GLOBAL HLDGS INC COM |
|
2020-01-30 |
2020-05-08 |
|
17. SERVICENOW INC COM |
|
2016-02-22 |
2020-01-15 |
|
2. SIGNATURE BANK COM |
|
2020-01-14 |
2020-05-07 |
|
5. SIGNATURE BANK COM |
|
2019-07-14 |
2020-05-07 |
|
1. SIGNATURE BANK COM |
|
2019-07-19 |
2020-05-08 |
|
3. SIGNATURE BANK COM |
|
2019-07-19 |
2020-05-29 |
|
6. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2019-12-12 |
2020-01-15 |
|
7. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-05 |
2020-01-15 |
|
10. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-27 |
2020-01-15 |
|
7. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2019-03-26 |
2020-01-15 |
|
18. SMITH A O CORP COM |
|
2019-02-27 |
2020-01-30 |
|
18. SMITH A O CORP COM |
|
2019-03-28 |
2020-01-30 |
|
2. SMUCKER J M CO COM NEW |
|
2018-05-21 |
2020-03-17 |
|
1. SMUCKER J M CO COM NEW |
|
2020-01-14 |
2020-03-17 |
|
2. SMUCKER J M CO COM NEW |
|
2018-06-08 |
2020-03-17 |
|
5. SMUCKER J M CO COM NEW |
|
2018-06-08 |
2020-03-26 |
|
34. SOUTHWEST AIRLINES COMPANY |
|
2020-01-30 |
2020-03-31 |
|
13. SPLUNK INC COM |
|
2014-07-09 |
2020-01-15 |
|
15. SPLUNK INC COM |
|
2014-07-28 |
2020-01-15 |
|
24. SPLUNK INC COM |
|
2014-10-13 |
2020-01-30 |
|
4. SPROUTS FMRS MKT INC COM |
|
2019-12-12 |
2020-01-15 |
|
1. SPROUTS FMRS MKT INC COM |
|
2017-02-02 |
2020-01-15 |
|
15. SPROUTS FMRS MKT INC COM |
|
2017-01-30 |
2020-01-15 |
|
37. SQUARE INC CL A |
|
2018-10-12 |
2020-01-15 |
|
17. SQUARE INC CL A |
|
2018-11-21 |
2020-01-15 |
|
2. STARBUCKS CORP COM |
|
2018-08-13 |
2020-04-08 |
|
40. STARBUCKS CORP COM |
|
2020-01-15 |
2020-05-08 |
|
2. STARBUCKS CORP COM |
|
2020-04-13 |
2020-05-08 |
|
9. STARBUCKS CORP COM |
|
2018-08-13 |
2020-05-08 |
|
24. STARBUCKS CORP COM |
|
2018-07-16 |
2020-05-08 |
|
1. STARBUCKS CORP COM |
|
2020-01-15 |
2020-09-23 |
|
4. SYKES ENTERPRISES INC COM |
|
2019-11-13 |
2020-01-15 |
|
37. SYKES ENTERPRISES INC COM |
|
2013-07-03 |
2020-01-15 |
|
10. SYSCO CORPORATION |
|
2019-05-30 |
2020-04-08 |
|
15. SYSCO CORPORATION |
|
2019-06-07 |
2020-04-08 |
|
9. SYSCO CORPORATION |
|
2019-08-01 |
2020-04-08 |
|
.423 TCF FINL CORP NEW COM |
|
2019-01-28 |
2020-01-15 |
|
.085 TCF FINL CORP NEW COM |
|
2019-02-22 |
2020-01-15 |
|
3.557 TCF FINL CORP NEW COM |
|
2018-11-30 |
2020-01-15 |
|
2.032 TCF FINL CORP NEW COM |
|
2018-10-19 |
2020-01-15 |
|
1.896 TCF FINL CORP NEW COM |
|
2019-03-21 |
2020-01-15 |
|
10. TCF FINL CORP NEW COM |
|
2019-11-01 |
2020-01-15 |
|
1.903 TCF FINL CORP NEW COM |
|
2019-03-19 |
2020-01-15 |
|
4. TCF FINL CORP NEW COM |
|
2019-03-29 |
2020-01-15 |
|
4.065 TCF FINL CORP NEW COM |
|
2019-06-04 |
2020-01-15 |
|
5.589 TCF FINL CORP NEW COM |
|
2018-12-21 |
2020-01-15 |
|
3.049 TCF FINL CORP NEW COM |
|
2019-05-31 |
2020-01-15 |
|
6.915 TCF FINL CORP NEW COM |
|
2019-10-04 |
2020-01-15 |
|
4.573 TCF FINL CORP NEW COM |
|
2017-09-01 |
2020-01-15 |
|
25.913 TCF FINL CORP NEW COM |
|
2017-09-11 |
2020-01-15 |
|
12. TD AMERITRADE HLDG CORP COM |
|
2020-01-30 |
2020-04-24 |
|
2. TD AMERITRADE HLDG CORP COM |
|
2020-01-30 |
2020-04-24 |
|
19. TD AMERITRADE HLDG CORP COM |
|
2020-01-30 |
2020-05-08 |
|
10. TD AMERITRADE HLDG CORP COM |
|
2020-01-30 |
2020-06-12 |
|
37. TRI POINTE HOMES INC COM |
|
2016-11-10 |
2020-01-15 |
|
2. TRI POINTE HOMES INC COM |
|
2018-10-15 |
2020-01-15 |
|
1. TELADOC HEALTH INC COM |
|
2018-10-09 |
2020-01-30 |
|
21. TELADOC HEALTH INC COM |
|
2019-05-03 |
2020-01-30 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-11-22 |
2020-01-30 |
|
2. TELEFLEX INCORPORATED |
|
2020-01-30 |
2020-05-08 |
|
3. TENNECO AUTOMOTIVE INC |
|
2018-07-14 |
2020-01-15 |
|
5. TENNECO AUTOMOTIVE INC |
|
2018-07-15 |
2020-01-15 |
|
3. TENNECO AUTOMOTIVE INC |
|
2018-06-22 |
2020-01-15 |
|
10. TENNECO AUTOMOTIVE INC |
|
2018-12-11 |
2020-01-15 |
|
8. TENNECO AUTOMOTIVE INC |
|
2019-01-03 |
2020-01-15 |
|
15. TENNECO AUTOMOTIVE INC |
|
2019-03-26 |
2020-01-15 |
|
2. TEREX CORP |
|
2014-06-14 |
2020-01-15 |
|
2. TEREX CORP |
|
2014-07-08 |
2020-01-15 |
|
6. TEREX CORP |
|
2013-06-18 |
2020-01-15 |
|
2. TEREX CORP |
|
2014-09-30 |
2020-01-15 |
|
3. TEREX CORP |
|
2014-08-18 |
2020-01-15 |
|
1. TEREX CORP |
|
2013-12-20 |
2020-01-15 |
|
7. TEREX CORP |
|
2013-06-19 |
2020-01-15 |
|
1. TEREX CORP |
|
2014-10-05 |
2020-01-15 |
|
3. TEREX CORP |
|
2014-08-02 |
2020-01-15 |
|
2. TEREX CORP |
|
2014-02-07 |
2020-01-15 |
|
9. TEREX CORP |
|
2013-06-24 |
2020-01-15 |
|
78. TETRA TECHNOLOGIES INC DEL COM |
|
2015-02-23 |
2020-01-15 |
|
46. TETRA TECHNOLOGIES INC DEL COM |
|
2017-12-22 |
2020-01-15 |
|
7. TETRA TECHNOLOGIES INC DEL COM |
|
2018-02-23 |
2020-01-15 |
|
2. TEXAS CAP BANCSHARES INC COM |
|
2018-10-18 |
2020-01-15 |
|
4. TEXAS CAP BANCSHARES INC COM |
|
2018-10-24 |
2020-01-15 |
|
4. TEXAS CAP BANCSHARES INC COM |
|
2018-11-15 |
2020-01-15 |
|
2. TEXAS CAP BANCSHARES INC COM |
|
2018-11-30 |
2020-01-15 |
|
2. TEXAS CAP BANCSHARES INC COM |
|
2019-11-13 |
2020-01-15 |
|
2. TEXAS CAP BANCSHARES INC COM |
|
2018-11-27 |
2020-01-15 |
|
1. TEXAS CAP BANCSHARES INC COM |
|
2018-11-21 |
2020-01-15 |
|
4. TEXAS CAP BANCSHARES INC COM |
|
2018-12-07 |
2020-01-15 |
|
2. TEXAS INSTRS INC |
|
2016-06-07 |
2020-04-08 |
|
31. TEXAS INSTRS INC |
|
2016-06-07 |
2020-05-08 |
|
27. TRACTOR SUPPLY CO COM |
|
2017-12-27 |
2020-01-30 |
|
1. TRANSDIGM GROUP INC COM |
|
2020-05-28 |
2020-09-21 |
|
14. TRINITY INDUSTRIES INC COM |
|
2018-05-23 |
2020-03-03 |
|
4. TRINITY INDUSTRIES INC COM |
|
2018-04-27 |
2020-03-03 |
|
26. TRINITY INDUSTRIES INC COM |
|
2018-11-20 |
2020-03-03 |
|
13. TRINITY INDUSTRIES INC COM |
|
2018-11-20 |
2020-05-08 |
|
5. TRINITY INDUSTRIES INC COM |
|
2019-03-27 |
2020-05-08 |
|
28. TRINITY INDUSTRIES INC COM |
|
2019-03-27 |
2020-10-01 |
|
23. TRINITY INDUSTRIES INC COM |
|
2020-01-14 |
2020-10-01 |
|
23. TRINITY INDUSTRIES INC COM |
|
2018-12-18 |
2020-10-01 |
|
7. TRINITY INDUSTRIES INC COM |
|
2018-10-25 |
2020-10-01 |
|
20. TRIP COM GROUP LTD ADS |
|
2018-03-23 |
2020-01-15 |
|
17. TRIP COM GROUP LTD ADS |
|
2018-09-14 |
2020-01-15 |
|
31. TRIP COM GROUP LTD ADS |
|
2018-12-04 |
2020-01-15 |
|
7. TRUIST FINL CORP COM |
|
2015-10-05 |
2020-04-08 |
|
7. TRUIST FINL CORP COM |
|
2015-10-10 |
2020-05-08 |
|
56. TRUIST FINL CORP COM |
|
2016-04-27 |
2020-05-08 |
|
17. TRUIST FINL CORP COM |
|
2015-10-05 |
2020-05-08 |
|
4. TRUIST FINL CORP COM |
|
2015-10-05 |
2020-05-08 |
|
2. TYSON FOODS INCORPORATED CLASS A |
|
2020-04-27 |
2020-05-08 |
|
3. TYSON FOODS INCORPORATED CLASS A |
|
2020-04-27 |
2020-12-15 |
|
7. TYSON FOODS INCORPORATED CLASS A |
|
2020-05-06 |
2020-12-15 |
|
27. UGI CORPORATION NEW |
|
2020-01-06 |
2020-05-08 |
|
18. US BANCORP DEL COM NEW |
|
2018-11-19 |
2020-05-08 |
|
17. US BANCORP DEL COM NEW |
|
2018-07-27 |
2020-05-08 |
|
6. US BANCORP DEL COM NEW |
|
2019-05-17 |
2020-05-08 |
|
8. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-31 |
2020-01-15 |
|
5. UNITED BANKSHARES INC WEST VA COM |
|
2018-10-16 |
2020-01-15 |
|
23. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-22 |
2020-01-15 |
|
10. US FOODS HLDG CORP COM |
|
2020-01-14 |
2020-04-24 |
|
2. US FOODS HLDG CORP COM |
|
2019-10-16 |
2020-04-24 |
|
17. US FOODS HLDG CORP COM |
|
2017-11-01 |
2020-04-24 |
|
36. US FOODS HLDG CORP COM |
|
2017-10-17 |
2020-04-24 |
|
14. US FOODS HLDG CORP COM |
|
2017-11-13 |
2020-04-24 |
|
6. US FOODS HLDG CORP COM |
|
2017-11-13 |
2020-04-29 |
|
22. US FOODS HLDG CORP COM |
|
2020-03-17 |
2020-04-29 |
|
10. US FOODS HLDG CORP COM |
|
2020-03-17 |
2020-05-08 |
|
7. UNITED THERAPEUTICS CORP |
|
2016-06-20 |
2020-03-04 |
|
2. UNITED THERAPEUTICS CORP |
|
2020-01-14 |
2020-03-04 |
|
1. UNITED THERAPEUTICS CORP |
|
2020-01-14 |
2020-05-08 |
|
3. UNITED THERAPEUTICS CORP |
|
2019-06-07 |
2020-05-08 |
|
4. UNITED THERAPEUTICS CORP |
|
2019-06-07 |
2020-07-09 |
|
4. UNITED THERAPEUTICS CORP |
|
2019-10-07 |
2020-07-09 |
|
3. UNITEDHEALTH GROUP INC |
|
2017-03-12 |
2020-01-15 |
|
7. UNITEDHEALTH GROUP INC |
|
2017-03-20 |
2020-01-15 |
|
6. UNITEDHEALTH GROUP INC |
|
2017-03-22 |
2020-01-15 |
|
19. VALERO ENERGY CORP - NEW |
|
2017-05-31 |
2020-04-08 |
|
4. VALERO ENERGY CORP - NEW |
|
2017-05-31 |
2020-05-08 |
|
7. VALERO ENERGY CORP - NEW |
|
2017-05-31 |
2020-11-19 |
|
953. VANGUARD DIVIDEND APPRECIATION INDEX FUND |
|
2018-12-31 |
2020-01-15 |
|
400. VANGUARD DIVIDEND APPRECIATION INDEX FUND |
|
2018-12-31 |
2020-05-08 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-30 |
2020-05-08 |
|
11. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-05-08 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-05-18 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-05-20 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-10-05 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-10-07 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-10-12 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-10-13 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-11-24 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-15 |
2020-11-25 |
|
14. VEEVA SYS INC CL A COM |
|
2015-12-11 |
2020-01-30 |
|
8. VERACYTE INC COM |
|
2019-05-24 |
2020-01-30 |
|
32. VERACYTE INC COM |
|
2019-05-23 |
2020-01-30 |
|
24. VERIZON COMMUNICATIONS |
|
2020-04-13 |
2020-05-08 |
|
3. VERINT SYS INC COM |
|
2019-12-12 |
2020-01-15 |
|
1. VERINT SYS INC COM |
|
2017-08-23 |
2020-01-15 |
|
5. VERINT SYS INC COM |
|
2017-02-01 |
2020-01-15 |
|
2. VERINT SYS INC COM |
|
2016-12-27 |
2020-01-15 |
|
8. VERINT SYS INC COM |
|
2016-12-28 |
2020-01-15 |
|
3. VERINT SYS INC COM |
|
2016-05-16 |
2020-01-15 |
|
9. VERISK ANALYTICS INC COM |
|
2020-01-30 |
2020-05-08 |
|
2. VERISK ANALYTICS INC COM |
|
2020-01-30 |
2020-07-31 |
|
1. VERISK ANALYTICS INC COM |
|
2020-01-30 |
2020-08-03 |
|
1. VERISK ANALYTICS INC COM |
|
2020-01-30 |
2020-09-21 |
|
1. VERISK ANALYTICS INC COM |
|
2020-01-30 |
2020-09-21 |
|
2. VERISK ANALYTICS INC COM |
|
2020-11-16 |
2020-11-23 |
|
1. VERISK ANALYTICS INC COM |
|
2020-01-30 |
2020-11-23 |
|
.596 VIACOMCBS INC CL B COM |
|
2017-07-17 |
2020-01-30 |
|
.382 VIACOMCBS INC CL B COM |
|
2018-10-25 |
2020-01-30 |
|
.811 VIACOMCBS INC CL B COM |
|
2018-10-25 |
2020-05-08 |
|
5.366 VIACOMCBS INC CL B COM |
|
2017-09-06 |
2020-05-08 |
|
4.174 VIACOMCBS INC CL B COM |
|
2017-05-27 |
2020-05-08 |
|
17.291 VIACOMCBS INC CL B COM |
|
2019-03-21 |
2020-05-08 |
|
7.358 VIACOMCBS INC CL B COM |
|
2017-10-19 |
2020-05-08 |
|
3.375 VIACOMCBS INC CL B COM |
|
2017-10-19 |
2020-06-08 |
|
.596 VIACOMCBS INC CL B COM |
|
2017-08-11 |
2020-06-08 |
|
19.08 VIACOMCBS INC CL B COM |
|
2017-10-11 |
2020-06-08 |
|
11.925 VIACOMCBS INC CL B COM |
|
2017-10-27 |
2020-06-08 |
|
.382 VIACOMCBS INC CL B COM |
|
2018-11-19 |
2020-06-08 |
|
9.54 VIACOMCBS INC CL B COM |
|
2019-10-16 |
2020-06-08 |
|
5.102 VIACOMCBS INC CL B COM |
|
2019-10-10 |
2020-06-08 |
|
13.978 VIACOMCBS INC CL B COM |
|
2019-10-10 |
2020-12-31 |
|
13.022 VIACOMCBS INC CL B COM |
|
2020-02-24 |
2020-12-31 |
|
68. VIKING THERAPEUTICS INC COM |
|
2018-10-11 |
2020-01-30 |
|
58. VISA INC CL A COM |
|
2020-01-15 |
2020-05-08 |
|
1. VISA INC CL A COM |
|
2020-01-15 |
2020-11-20 |
|
1. VISA INC CL A COM |
|
2020-01-15 |
2020-11-24 |
|
1. VISA INC CL A COM |
|
2020-01-15 |
2020-11-30 |
|
6. VISTEON CORP NEW COM |
|
2020-01-30 |
2020-05-08 |
|
1. WEC ENERGY GROUP INC COM |
|
2014-09-29 |
2020-04-08 |
|
1. WEC ENERGY GROUP INC COM |
|
2020-04-13 |
2020-05-08 |
|
29. WEC ENERGY GROUP INC COM |
|
2014-09-29 |
2020-05-08 |
|
4. WEC ENERGY GROUP INC COM |
|
2014-09-29 |
2020-07-09 |
|
4. WABTEC |
|
2020-01-30 |
2020-05-08 |
|
6. WABTEC |
|
2020-01-30 |
2020-05-08 |
|
6. WABTEC |
|
2020-01-16 |
2020-09-16 |
|
11. WADDELL & REED FINL INC CL A |
|
2016-10-26 |
2020-01-15 |
|
4. WADDELL & REED FINL INC CL A |
|
2016-06-29 |
2020-01-15 |
|
14. WADDELL & REED FINL INC CL A |
|
2016-06-28 |
2020-01-15 |
|
2. WATERS CORP |
|
2020-01-30 |
2020-05-08 |
|
20. WELLS FARGO COMPANY |
|
2019-03-12 |
2020-01-27 |
|
4. WELLS FARGO COMPANY |
|
2019-03-12 |
2020-03-02 |
|
13. WELLS FARGO COMPANY |
|
2019-04-17 |
2020-03-02 |
|
10. WESTERN ALLIANCE BANCORP COM |
|
2019-10-30 |
2020-01-30 |
|
3. WESTERN ALLIANCE BANCORP COM |
|
2019-10-31 |
2020-01-30 |
|
19. WESTERN ALLIANCE BANCORP COM |
|
2017-04-10 |
2020-01-30 |
|
12. WESTERN ALLIANCE BANCORP COM |
|
2017-04-11 |
2020-01-30 |
|
2. WESTLAKE CHEM CORP COM |
|
2020-01-14 |
2020-04-01 |
|
11. WESTLAKE CHEM CORP COM |
|
2019-07-03 |
2020-04-01 |
|
4. WEX INC COM |
|
2020-01-30 |
2020-05-08 |
|
2. WILEY JOHN & SONS INC CL A |
|
2019-12-12 |
2020-01-15 |
|
9. WILEY JOHN & SONS INC CL A |
|
2013-07-03 |
2020-01-15 |
|
7. WILEY JOHN & SONS INC CL A |
|
2016-01-25 |
2020-01-15 |
|
5. WILLIAMS COS INC DEL COM |
|
2017-05-04 |
2020-02-25 |
|
46. WILLIAMS COS INC DEL COM |
|
2017-05-04 |
2020-02-25 |
|
4. WILLIAMS COS INC DEL COM |
|
2017-05-04 |
2020-03-02 |
|
45. WILLIAMS COS INC DEL COM |
|
2017-06-09 |
2020-03-02 |
|
46. WILLIAMS COS INC DEL COM |
|
2017-04-12 |
2020-05-07 |
|
8. WILLIAMS COS INC DEL COM |
|
2017-04-29 |
2020-05-07 |
|
10. WILLIAMS COS INC DEL COM |
|
2017-04-29 |
2020-05-08 |
|
2. WILLIAMS COS INC DEL COM |
|
2018-03-12 |
2020-05-08 |
|
3. WORKDAY INC CL A COM |
|
2020-04-09 |
2020-05-08 |
|
2. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-05-08 |
|
6. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-05-08 |
|
2. WORKDAY INC CL A COM |
|
2020-03-24 |
2020-05-08 |
|
1. WORKDAY INC CL A COM |
|
2020-03-24 |
2020-11-27 |
|
19. WPX ENERGY INC COM |
|
2018-09-30 |
2020-01-15 |
|
26. WPX ENERGY INC COM |
|
2019-12-12 |
2020-01-15 |
|
19. WPX ENERGY INC COM |
|
2019-10-09 |
2020-01-15 |
|
53. WPX ENERGY INC COM |
|
2015-08-21 |
2020-01-15 |
|
1. WPX ENERGY INC COM |
|
2016-04-06 |
2020-01-15 |
|
50. WPX ENERGY INC COM |
|
2015-09-10 |
2020-01-15 |
|
56. WPX ENERGY INC COM |
|
2015-08-26 |
2020-01-15 |
|
3. WPX ENERGY INC COM |
|
2015-12-31 |
2020-01-15 |
|
27. WPX ENERGY INC COM |
|
2018-10-11 |
2020-01-30 |
|
39. WPX ENERGY INC COM |
|
2018-12-07 |
2020-01-30 |
|
18. WPX ENERGY INC COM |
|
2018-12-10 |
2020-01-30 |
|
7. XILINX INCOPRORATED |
|
2020-01-30 |
2020-05-08 |
|
1. XILINX INCOPRORATED |
|
2020-01-30 |
2020-10-30 |
|
27. YUM BRANDS INC COM |
|
2020-01-15 |
2020-05-08 |
|
1. YUM BRANDS INC COM |
|
2020-01-15 |
2020-11-27 |
|
1. YUM BRANDS INC COM |
|
2020-01-15 |
2020-11-30 |
|
2. YUM CHINA HLDGS INC COM |
|
2020-01-15 |
2020-04-15 |
|
5. YUM CHINA HLDGS INC COM |
|
2020-01-15 |
2020-04-16 |
|
5. YUM CHINA HLDGS INC COM |
|
2020-01-15 |
2020-04-17 |
|
5. YUM CHINA HLDGS INC COM |
|
2020-01-15 |
2020-04-20 |
|
36. YUM CHINA HLDGS INC COM |
|
2020-01-15 |
2020-05-08 |
|
1. YUM CHINA HLDGS INC COM |
|
2020-01-15 |
2020-11-27 |
|
1. YUM CHINA HLDGS INC COM |
|
2020-01-15 |
2020-11-30 |
|
3. ZIMMER HLDGS INC COM |
|
2020-01-14 |
2020-05-08 |
|
1. ZIMMER HLDGS INC COM |
|
2020-01-14 |
2020-05-20 |
|
6. ZIMMER HLDGS INC COM |
|
2019-10-16 |
2020-05-20 |
|
3. ZIMMER HLDGS INC COM |
|
2017-11-03 |
2020-05-20 |
|
2. ZIMMER HLDGS INC COM |
|
2017-11-07 |
2020-05-28 |
|
2. ZIMMER HLDGS INC COM |
|
2017-11-07 |
2020-07-16 |
|
1. ZIMMER HLDGS INC COM |
|
2017-11-07 |
2020-07-21 |
|
2. ZIMMER HLDGS INC COM |
|
2019-01-10 |
2020-07-21 |
|
2. ZIMMER HLDGS INC COM |
|
2019-01-10 |
2020-09-04 |
|
5. ZIMMER HLDGS INC COM |
|
2019-01-10 |
2020-09-15 |
|
31. ZYNGA INC COM |
|
2019-05-21 |
2020-01-30 |
|
183. ZYNGA INC COM |
|
2019-05-01 |
2020-01-30 |
|
84. ZYNGA INC COM |
|
2019-04-30 |
2020-01-30 |
|
12. AMDOCS LTD COM |
|
2020-01-30 |
2020-05-08 |
|
6. AON PLC COM |
|
2020-01-30 |
2020-05-08 |
|
9. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-01-14 |
2020-05-08 |
|
1. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2019-10-16 |
2020-05-08 |
|
2. ASSURED GUARANTY LTD COM |
|
2019-12-12 |
2020-01-15 |
|
17. ASSURED GUARANTY LTD COM |
|
2016-06-22 |
2020-01-15 |
|
5. ATLASSIAN CORP PLC COM CL A |
|
2020-01-30 |
2020-05-08 |
|
4. CIMPRESS PLC COM |
|
2020-01-30 |
2020-05-08 |
|
1. EATON CORP PLC COM |
|
2020-02-07 |
2020-04-08 |
|
8. EATON CORP PLC COM |
|
2020-02-07 |
2020-05-08 |
|
2. ENSTAR GROUP LTD COM |
|
2019-04-04 |
2020-01-15 |
|
1. ENSTAR GROUP LTD COM |
|
2019-05-30 |
2020-01-15 |
|
26. JANUS HENDERSON GROUP PLC COM |
|
2013-07-03 |
2020-01-15 |
|
1. JAZZ PHARMACEUTICALS PLC COM |
|
2020-04-17 |
2020-05-08 |
|
2. MEDTRONIC PLC COM |
|
2018-11-19 |
2020-04-08 |
|
1. MEDTRONIC PLC COM |
|
2020-04-13 |
2020-05-08 |
|
3. MEDTRONIC PLC COM |
|
2018-11-19 |
2020-05-08 |
|
19. MEDTRONIC PLC COM |
|
2016-04-06 |
2020-05-08 |
|
32. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-01-30 |
2020-03-13 |
|
11. NOVOCURE LTD COM |
|
2019-11-25 |
2020-01-30 |
|
21. SENSATA TECHNOLOGIES HLDG PLC COM |
|
2020-01-30 |
2020-05-08 |
|
5. STERIS PLC COM |
|
2020-01-30 |
2020-05-08 |
|
3. STERIS PLC COM |
|
2020-03-16 |
2020-05-08 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2014-01-29 |
2020-01-15 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2014-03-12 |
2020-01-15 |
|
2. WILLIS TOWERS WATSON PUB LTD CO |
|
2020-01-14 |
2020-03-18 |
|
2. WILLIS TOWERS WATSON PUB LTD CO |
|
2018-09-28 |
2020-03-18 |
|
2. WILLIS TOWERS WATSON PUB LTD CO |
|
2018-09-28 |
2020-03-24 |
|
2. WILLIS TOWERS WATSON PUB LTD CO |
|
2016-02-17 |
2020-03-24 |
|
3. WILLIS TOWERS WATSON PUB LTD CO |
|
2016-02-17 |
2020-03-31 |
|
4. WILLIS TOWERS WATSON PUB LTD CO |
|
2016-01-27 |
2020-03-31 |
|
3. PERRIGO CO COM |
|
2020-01-14 |
2020-01-16 |
|
6. PERRIGO CO COM |
|
2019-04-18 |
2020-01-16 |
|
4. PERRIGO CO COM |
|
2019-05-02 |
2020-01-16 |
|
8. PERRIGO CO COM |
|
2019-05-02 |
2020-03-30 |
|
16. PERRIGO CO COM |
|
2019-06-24 |
2020-03-30 |
|
3. ALCON INC COM |
|
2020-04-28 |
2020-05-08 |
|
4. ALCON INC COM |
|
2020-04-28 |
2020-12-17 |
|
13. ALCON INC COM |
|
2020-04-09 |
2020-12-17 |
|
5. ALCON INC COM |
|
2020-04-24 |
2020-12-17 |
|
11. TE CONNECTIVITY LTD COM |
|
2020-01-30 |
2020-05-08 |
|
6. TRINSEO S A COM |
|
2018-12-21 |
2020-01-15 |
|
5. TRINSEO S A COM |
|
2019-05-24 |
2020-01-15 |
|
8. AERCAP HOLDINGS NV COM |
|
2020-01-14 |
2020-05-08 |
|
1. AERCAP HOLDINGS NV COM |
|
2017-06-28 |
2020-05-08 |
|
7. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2014-09-29 |
2020-03-19 |
|
2. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2014-09-21 |
2020-03-19 |
|
9. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2015-02-11 |
2020-03-19 |
|
2. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2014-09-15 |
2020-03-19 |
|
2. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2014-09-15 |
2020-03-19 |
|
2. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2014-10-10 |
2020-05-08 |
|
5. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2015-02-11 |
2020-05-08 |
|
1. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2015-02-11 |
2020-12-10 |
|
19. MYLAN INC ORD COM |
|
2020-07-16 |
2020-11-16 |
|
19. MYLAN INC ORD COM |
|
2020-07-22 |
2020-11-16 |
|
25. MYLAN INC ORD COM |
|
2020-09-02 |
2020-11-16 |
|
21. FLEXTRONICS |
|
2018-11-01 |
2020-01-15 |
|
24. FLEXTRONICS |
|
2018-11-20 |
2020-01-15 |
|
75. FLEXTRONICS |
|
2020-01-30 |
2020-05-08 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|