| 1
a |
23. TIFFANY & CO |
|
2019-08-21 |
2020-01-03 |
| b |
8. TIFFANY & CO |
|
2019-10-14 |
2020-01-03 |
| c |
5. TIFFANY & CO |
|
2019-10-22 |
2020-01-03 |
| d |
11. ASML HOLDINGS NV |
|
2018-12-20 |
2020-01-03 |
| e |
3. ASML HOLDINGS NV |
|
2019-01-03 |
2020-01-03 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-03-04 |
2020-01-09 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-03-19 |
2020-01-09 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-12-04 |
2020-01-09 |
|
57. BOSTON SCIENTIFIC CORP COM |
|
2018-03-06 |
2020-01-09 |
|
101. PFIZER INC |
|
2018-03-06 |
2020-01-09 |
|
8. UNION PACIFIC CORP |
|
2018-03-06 |
2020-01-09 |
|
36. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-14 |
2020-01-10 |
|
537. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-03-06 |
2020-01-10 |
|
56. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-14 |
2020-01-13 |
|
491. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-01-16 |
2020-01-13 |
|
149. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-12-04 |
2020-01-13 |
|
404. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-12-13 |
2020-01-13 |
|
12. BRISTOL-MYERS SQUIBB CO |
|
2019-12-04 |
2020-01-13 |
|
25. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-01-13 |
|
2. MORPHOSYS AG |
|
2019-12-04 |
2020-01-13 |
|
1. MORPHOSYS AG |
|
2019-07-19 |
2020-01-13 |
|
4. MORPHOSYS AG |
|
2019-07-23 |
2020-01-13 |
|
3. NVIDIA CORP |
|
2019-12-04 |
2020-01-13 |
|
15. NVIDIA CORP |
|
2019-08-20 |
2020-01-13 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-19 |
2020-01-13 |
|
11. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-18 |
2020-01-13 |
|
3. QUALCOMM INC |
|
2018-03-06 |
2020-01-13 |
|
18. QUALCOMM INC |
|
2019-01-16 |
2020-01-13 |
|
3. QUALCOMM INC |
|
2019-12-04 |
2020-01-13 |
|
31. CHARLES SCHWAB CORP/THE |
|
2018-03-06 |
2020-01-13 |
|
3. STATE ST CORP COM |
|
2018-10-05 |
2020-01-13 |
|
3. STATE ST CORP COM |
|
2018-10-08 |
2020-01-13 |
|
3. STATE ST CORP COM |
|
2018-10-09 |
2020-01-13 |
|
3. STATE ST CORP COM |
|
2018-11-05 |
2020-01-13 |
|
5. 3M CO |
|
2019-01-16 |
2020-01-13 |
|
3. 3M CO |
|
2018-08-16 |
2020-01-13 |
|
3. 3M CO |
|
2018-05-08 |
2020-01-13 |
|
1. 3M CO |
|
2018-03-06 |
2020-01-13 |
|
2. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2020-01-13 |
|
20. JOHNSON CTLS INTL PLC |
|
2019-01-16 |
2020-01-13 |
|
22. MORPHOSYS AG |
|
2019-12-04 |
2020-01-14 |
|
43. MORPHOSYS AG |
|
2019-07-23 |
2020-01-14 |
|
9. MORPHOSYS AG |
|
2019-07-19 |
2020-01-14 |
|
4. STATE ST CORP COM |
|
2018-11-05 |
2020-01-14 |
|
6. STATE ST CORP COM |
|
2018-10-09 |
2020-01-14 |
|
5. STATE ST CORP COM |
|
2018-10-08 |
2020-01-14 |
|
4. STATE ST CORP COM |
|
2018-10-05 |
2020-01-14 |
|
2. 3M CO |
|
2019-01-16 |
2020-01-14 |
|
2. 3M CO |
|
2019-12-04 |
2020-01-14 |
|
6. JOHNSON CTLS INTL PLC |
|
2019-12-04 |
2020-01-14 |
|
16. JOHNSON CTLS INTL PLC |
|
2019-01-16 |
2020-01-14 |
|
940.69 FHLMC G0 8784 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
518.42 FHLMC G0 8842 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
409.22 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
176.78 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
169.52 FHLMC G1 8684 03%2033 |
|
2020-01-15 |
2020-01-15 |
|
76.26 FHLMC G1 8692 03 50%2033 |
|
2020-01-15 |
2020-01-15 |
|
5000. UNITED STATES TREAS NT |
|
2018-03-07 |
2020-01-16 |
|
2000. UNITED STATES TREAS NT |
|
2019-01-16 |
2020-01-16 |
|
8000. UNITED STATES TREAS NT |
|
2019-09-25 |
2020-01-16 |
|
2. BOEING CO/THE |
|
2019-03-26 |
2020-01-22 |
|
2. BOEING CO/THE |
|
2019-06-18 |
2020-01-22 |
|
4. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
1. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
27. BOSTON SCIENTIFIC CORP COM |
|
2019-01-16 |
2020-01-22 |
|
8. BOSTON SCIENTIFIC CORP COM |
|
2018-03-06 |
2020-01-22 |
|
27. BAE SYSTEMS PLC |
|
2019-09-26 |
2020-01-23 |
|
39. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-01-23 |
|
38. BAE SYSTEMS PLC |
|
2019-12-04 |
2020-01-23 |
|
34. QANTAS AIRWAYS LTD |
|
2019-12-04 |
2020-01-23 |
|
54. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-01-23 |
|
1000.37 FHLMC SD 8006 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
277.04 FNMA PAL8232 04 50%2044 |
|
2020-01-27 |
2020-01-27 |
|
356.08 FNMA PMA3521 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
513.33 FNMA PMA3088 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
116.06 FNMA PMA3180 03 50%2032 |
|
2020-01-27 |
2020-01-27 |
|
160.64 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
124.35 FNMA PMA3872 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
51. VIAVI SOLUTIONS INC |
|
2019-04-30 |
2020-01-29 |
|
43. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2020-01-29 |
|
29. XILINX INC |
|
2019-10-22 |
2020-01-29 |
|
23. XILINX INC |
|
2019-10-24 |
2020-01-29 |
|
7. XILINX INC |
|
2019-12-04 |
2020-01-29 |
|
44. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2020-01-30 |
|
52. VIAVI SOLUTIONS INC |
|
2019-04-30 |
2020-01-30 |
|
25. KNORR-BREMSE AG |
|
2019-10-23 |
2020-01-31 |
|
10. KNORR-BREMSE AG |
|
2019-06-11 |
2020-01-31 |
|
20. KNORR-BREMSE AG |
|
2019-05-28 |
2020-01-31 |
|
5000. AMERICAN EXPRESS CREDIT |
|
2018-03-08 |
2020-02-03 |
|
2000. AMERICAN EXPRESS CREDIT |
|
2019-01-22 |
2020-02-03 |
|
1000. AMERICAN EXPRESS CREDIT |
|
2019-12-04 |
2020-02-03 |
|
7. KNORR-BREMSE AG |
|
2019-06-11 |
2020-02-03 |
|
20. KNORR-BREMSE AG |
|
2019-10-23 |
2020-02-03 |
|
15. KNORR-BREMSE AG |
|
2019-05-28 |
2020-02-03 |
|
10. UNITEDHEALTH GROUP INC |
|
2018-03-06 |
2020-02-03 |
|
3. BOEING CO/THE |
|
2019-05-08 |
2020-02-04 |
|
1. BOEING CO/THE |
|
2019-06-18 |
2020-02-04 |
|
4. BOEING CO/THE |
|
2019-12-04 |
2020-02-04 |
|
6. IQVIA HLDGS INC |
|
2019-12-04 |
2020-02-04 |
|
2. IQVIA HLDGS INC |
|
2019-04-12 |
2020-02-04 |
|
6. IQVIA HLDGS INC |
|
2019-06-25 |
2020-02-04 |
|
1. ILLUMINA INC |
|
2019-12-04 |
2020-02-05 |
|
9. ILLUMINA INC |
|
2018-03-06 |
2020-02-05 |
|
13. SALESFORCE COM INC |
|
2019-01-16 |
2020-02-05 |
|
21. BOSTON SCIENTIFIC CORP COM |
|
2019-12-04 |
2020-02-07 |
|
12. BOSTON SCIENTIFIC CORP COM |
|
2018-03-06 |
2020-02-07 |
|
21. BOSTON SCIENTIFIC CORP COM |
|
2018-03-26 |
2020-02-07 |
|
24. PTC INC SHS |
|
2019-06-07 |
2020-02-07 |
|
48. SEA LTD |
|
2019-01-16 |
2020-02-07 |
|
52. SONY CORP ADR AMERN SH NEW |
|
2019-01-16 |
2020-02-07 |
|
5000. UNITED STATES TREAS NT |
|
2019-04-12 |
2020-02-07 |
|
14000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-02-07 |
|
125. RECRUIT HOLDINGS CO LTD |
|
2019-10-23 |
2020-02-10 |
|
194. RECRUIT HOLDINGS CO LTD |
|
2019-12-04 |
2020-02-10 |
|
8. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-02-10 |
|
59. WUXI BIOLOGICS CAYMAN |
|
2019-07-16 |
2020-02-10 |
|
8. BRISTOL-MYERS SQUIBB CO |
|
2019-08-08 |
2020-02-14 |
|
51. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-02-18 |
|
5. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-18 |
|
19. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-02-18 |
|
17. BRISTOL-MYERS SQUIBB CO |
|
2019-08-08 |
2020-02-18 |
|
865.02 FHLMC G0 8784 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
427.63 FHLMC G0 8842 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
311.09 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
151.78 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
166.53 FHLMC G1 8684 03%2033 |
|
2020-02-18 |
2020-02-18 |
|
64.49 FHLMC G1 8692 03 50%2033 |
|
2020-02-18 |
2020-02-18 |
|
14. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-19 |
|
5000. COMCAST CORP |
|
2018-10-24 |
2020-02-21 |
|
2000. COMCAST CORP |
|
2019-01-16 |
2020-02-21 |
|
2000. COMCAST CORP |
|
2019-12-04 |
2020-02-21 |
|
8. FACEBOOK INC |
|
2019-01-16 |
2020-02-21 |
|
16. FACEBOOK INC |
|
2018-03-06 |
2020-02-21 |
|
1210.14 FHLMC SD 8006 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
139.53 FHLMC SD 8016 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
114.44 FNMA PAL8232 04 50%2044 |
|
2020-02-25 |
2020-02-25 |
|
287.43 FNMA PMA3521 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
401.21 FNMA PMA3088 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
163.48 FNMA PMA3180 03 50%2032 |
|
2020-02-25 |
2020-02-25 |
|
134.92 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
95.93 FEDERAL NATL MTG ASSN |
|
2020-02-25 |
2020-02-25 |
|
123.27 FNMA PMA3872 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
29.3 FNMA PMA3936 02 50%2050 |
|
2020-02-25 |
2020-02-25 |
|
46. NOVARTIS AG SPNSRD ADR |
|
2019-10-22 |
2020-02-25 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2019-12-04 |
2020-02-25 |
|
12. NOVARTIS AG SPNSRD ADR |
|
2019-12-13 |
2020-02-25 |
|
15. NOVARTIS AG SPNSRD ADR |
|
2019-12-16 |
2020-02-25 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-03-19 |
2020-02-26 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-05-06 |
2020-02-26 |
|
25. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-02-26 |
|
4. EQUINIX INC |
|
2019-01-16 |
2020-02-26 |
|
16. HEXAGON AB ADR |
|
2019-09-12 |
2020-02-26 |
|
12. HEXAGON AB ADR |
|
2019-11-20 |
2020-02-26 |
|
1. NETFLIX COM INC |
|
2018-03-06 |
2020-02-27 |
|
3. NETFLIX COM INC |
|
2019-01-16 |
2020-02-27 |
|
16. UNION PACIFIC CORP |
|
2018-03-06 |
2020-02-27 |
|
4. UNION PACIFIC CORP |
|
2019-01-16 |
2020-02-27 |
|
6000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-02-28 |
|
2000. UNITED TECHNOLOGIES CORP |
|
2019-01-16 |
2020-02-28 |
|
2000. U.S. TREASURY NOTE |
|
2018-03-07 |
2020-03-02 |
|
3000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-03-02 |
|
7000. U.S. TREASURY NOTE |
|
2018-04-05 |
2020-03-02 |
|
4000. U.S. TREASURY NOTE |
|
2018-04-04 |
2020-03-02 |
|
10. PTC INC SHS |
|
2019-12-04 |
2020-03-03 |
|
10. PTC INC SHS |
|
2019-06-20 |
2020-03-03 |
|
8. PTC INC SHS |
|
2019-06-07 |
2020-03-03 |
|
20. PTC INC SHS |
|
2019-06-06 |
2020-03-03 |
|
113. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-03-04 |
|
77. BAE SYSTEMS PLC |
|
2019-05-28 |
2020-03-04 |
|
9. PTC INC SHS |
|
2019-12-04 |
2020-03-04 |
|
51. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-04 |
|
74. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-03-04 |
|
2. EQUINIX INC |
|
2019-01-16 |
2020-03-05 |
|
4. FACEBOOK INC |
|
2019-12-04 |
2020-03-05 |
|
81. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-05 |
|
10. ASML HOLDINGS NV |
|
2019-01-16 |
2020-03-05 |
|
6. ASML HOLDINGS NV |
|
2019-01-03 |
2020-03-05 |
|
5. AUTODESK INC COM |
|
2019-07-12 |
2020-03-06 |
|
5. AUTODESK INC COM |
|
2019-12-04 |
2020-03-06 |
|
2000. UNITED TECHNOLOGIES CORP |
|
2019-12-04 |
2020-03-06 |
|
5. ONEOK INC |
|
2019-01-16 |
2020-03-09 |
|
9. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
13. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
14. AUTODESK INC COM |
|
2018-03-06 |
2020-03-10 |
|
33. BALL CORP |
|
2019-07-29 |
2020-03-10 |
|
14. BALL CORP |
|
2019-08-13 |
2020-03-10 |
|
9. COUPA SOFTWARE INC |
|
2019-12-19 |
2020-03-10 |
|
12. COUPA SOFTWARE INC |
|
2019-09-10 |
2020-03-10 |
|
17. ONEOK INC |
|
2019-01-16 |
2020-03-10 |
|
6. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
10. ONEOK INC |
|
2019-12-04 |
2020-03-10 |
|
7. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
72. MONDELEZ INTERNATIONAL INC |
|
2020-02-07 |
2020-03-11 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2018-08-03 |
2020-03-11 |
|
24. NESTLE S A ADR REG |
|
2020-02-07 |
2020-03-11 |
|
26. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-11 |
|
3. COSTAR GROUP INC |
|
2018-10-12 |
2020-03-13 |
|
4. IAC INTERACTIVECORP |
|
2019-08-15 |
2020-03-13 |
|
4. IAC INTERACTIVECORP |
|
2019-05-09 |
2020-03-13 |
|
5. IAC INTERACTIVECORP |
|
2019-05-02 |
2020-03-13 |
|
2. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-03-13 |
|
1119.65 FHLMC G0 8784 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
459.75 FHLMC G0 8842 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
406.25 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
176.65 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
128.89 FHLMC G1 8684 03%2033 |
|
2020-03-16 |
2020-03-16 |
|
54.26 FHLMC G1 8692 03 50%2033 |
|
2020-03-16 |
2020-03-16 |
|
40. AXA ADR |
|
2018-06-11 |
2020-03-17 |
|
47. AXA ADR |
|
2019-12-04 |
2020-03-17 |
|
130. AXA ADR |
|
2018-05-09 |
2020-03-17 |
|
35. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-17 |
|
98. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-13 |
2020-03-17 |
|
2. HUMANA INC |
|
2018-03-06 |
2020-03-17 |
|
70. ON SEMICONDUCTOR CORP |
|
2019-09-11 |
2020-03-17 |
|
65. ON SEMICONDUCTOR CORP |
|
2019-10-11 |
2020-03-17 |
|
30. ON SEMICONDUCTOR CORP |
|
2019-10-22 |
2020-03-17 |
|
54. ON SEMICONDUCTOR CORP |
|
2019-12-04 |
2020-03-17 |
|
1. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-02-28 |
2020-03-18 |
|
11. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-20 |
2020-03-18 |
|
75. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-19 |
2020-03-18 |
|
14. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-18 |
|
2. HUMANA INC |
|
2018-03-06 |
2020-03-18 |
|
2. EQUINIX INC |
|
2019-01-16 |
2020-03-19 |
|
6. EQUINIX INC |
|
2019-12-04 |
2020-03-19 |
|
55. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-02-28 |
2020-03-19 |
|
4. HUMANA INC |
|
2018-03-06 |
2020-03-20 |
|
4. IQVIA HLDGS INC |
|
2019-04-12 |
2020-03-20 |
|
11. IQVIA HLDGS INC |
|
2019-03-12 |
2020-03-20 |
|
98. AIRBUS SE |
|
2020-02-05 |
2020-03-24 |
|
59. AIRBUS SE |
|
2020-03-03 |
2020-03-24 |
|
5. IQVIA HLDGS INC |
|
2019-03-12 |
2020-03-24 |
|
8. IQVIA HLDGS INC |
|
2019-11-06 |
2020-03-24 |
|
8. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-24 |
|
14. NESTLE S A ADR REG |
|
2019-11-20 |
2020-03-24 |
|
1. BURLINGTON STORES INC |
|
2019-03-27 |
2020-03-25 |
|
11. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-25 |
|
3. BURLINGTON STORES INC |
|
2019-12-04 |
2020-03-25 |
|
1363.75 FHLMC SD 8006 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
336.62 FHLMC SD 8016 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
188.09 FNMA PAL8232 04 50%2044 |
|
2020-03-25 |
2020-03-25 |
|
309.53 FNMA PMA3521 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
453.84 FNMA PMA3088 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
72.11 FNMA PMA3180 03 50%2032 |
|
2020-03-25 |
2020-03-25 |
|
124.89 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
133.08 FEDERAL NATL MTG ASSN |
|
2020-03-25 |
2020-03-25 |
|
183.39 FNMA PMA3872 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
40.28 FNMA PMA3936 02 50%2050 |
|
2020-03-25 |
2020-03-25 |
|
8. AUTODESK INC COM |
|
2019-08-06 |
2020-03-27 |
|
7. AUTODESK INC COM |
|
2018-03-06 |
2020-03-27 |
|
7. AUTODESK INC COM |
|
2019-01-16 |
2020-03-27 |
|
12. BURLINGTON STORES INC |
|
2019-03-27 |
2020-03-27 |
|
5. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-30 |
|
38. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-03-31 |
|
8. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-03-31 |
|
32. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-03-31 |
|
2. HUMANA INC |
|
2018-12-10 |
2020-03-31 |
|
4. HUMANA INC |
|
2019-01-16 |
2020-03-31 |
|
3. HUMANA INC |
|
2019-03-19 |
2020-03-31 |
|
9. MARSH & MCLENNAN COS INC |
|
2019-01-16 |
2020-03-31 |
|
5. MARSH & MCLENNAN COS INC |
|
2019-03-04 |
2020-03-31 |
|
19. NESTLE S A ADR REG |
|
2019-12-04 |
2020-03-31 |
|
31. NESTLE S A ADR REG |
|
2019-11-20 |
2020-03-31 |
|
42. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-31 |
|
7. SALESFORCE COM INC |
|
2020-02-25 |
2020-03-31 |
|
2. SALESFORCE COM INC |
|
2019-12-19 |
2020-03-31 |
|
83. UBISOFT ENTERTAINMENT |
|
2019-06-10 |
2020-03-31 |
|
72. UBISOFT ENTERTAINMENT |
|
2019-03-13 |
2020-03-31 |
|
23. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-03-31 |
|
20. BAKER HUGHES A GE CO |
|
2019-12-04 |
2020-04-01 |
|
12. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-01 |
|
23. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-01 |
|
19. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-01 |
|
19. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-01 |
|
6. ADOBE SYS INC COM |
|
2019-12-04 |
2020-04-02 |
|
45. AXA ADR |
|
2018-06-28 |
2020-04-02 |
|
59. AXA ADR |
|
2020-02-28 |
2020-04-02 |
|
57. AXA ADR |
|
2019-09-26 |
2020-04-02 |
|
114. AXA ADR |
|
2019-01-16 |
2020-04-02 |
|
4. AXA ADR |
|
2018-06-11 |
2020-04-02 |
|
64. ON SEMICONDUCTOR CORP |
|
2019-10-11 |
2020-04-02 |
|
268. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-04-02 |
|
26. ON SEMICONDUCTOR CORP |
|
2019-08-23 |
2020-04-02 |
|
71. ON SEMICONDUCTOR CORP |
|
2020-02-27 |
2020-04-03 |
|
4. ON SEMICONDUCTOR CORP |
|
2019-10-11 |
2020-04-03 |
|
20. ON SEMICONDUCTOR CORP |
|
2019-10-14 |
2020-04-03 |
|
10. TRANSDIGM GROUP INC |
|
2020-03-06 |
2020-04-06 |
|
.71 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
2. SALESFORCE COM INC |
|
2019-12-19 |
2020-04-13 |
|
8. SALESFORCE COM INC |
|
2019-12-04 |
2020-04-13 |
|
4. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-04-14 |
|
4. IAC INTERACTIVECORP |
|
2019-12-04 |
2020-04-14 |
|
1556.19 FHLMC G0 8784 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
655.07 FHLMC G0 8842 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
598.09 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
273.91 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
202.6 FHLMC G1 8684 03%2033 |
|
2020-04-15 |
2020-04-15 |
|
73.51 FHLMC G1 8692 03 50%2033 |
|
2020-04-15 |
2020-04-15 |
|
1000. AMAZON.COM INC |
|
2018-06-13 |
2020-04-16 |
|
1000. AMERICAN EXPRESS CO |
|
2018-08-15 |
2020-04-16 |
|
1000. APPLE INC |
|
2018-03-08 |
2020-04-16 |
|
10. BP P L C SPONS ADR |
|
2018-06-11 |
2020-04-16 |
|
1000. BANK OF MONTREAL |
|
2018-04-26 |
2020-04-16 |
|
1000. BANK OF NY MELLON CORP |
|
2018-03-09 |
2020-04-16 |
|
1000. BP CAP MARKETS AMERICA |
|
2019-02-11 |
2020-04-16 |
|
7. CRH PLC ADR |
|
2018-03-06 |
2020-04-16 |
|
3. CRH PLC ADR |
|
2019-12-04 |
2020-04-16 |
|
1000. CVS HEALTH CORP |
|
2019-01-11 |
2020-04-16 |
|
1000. CAPITAL ONE FINANCIAL CO |
|
2018-03-12 |
2020-04-16 |
|
1000. CITIGROUP INC |
|
2018-03-07 |
2020-04-16 |
|
3. DOLLAR GENERAL CORP |
|
2019-01-16 |
2020-04-16 |
|
2000. DOWDUPONT INC |
|
2018-11-16 |
2020-04-16 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2018-03-07 |
2020-04-16 |
|
1000. FHLMC G0 8784 03 50%2047 |
|
2018-03-08 |
2020-04-16 |
|
13000. FHLMC G0 8737 03%2046 |
|
2018-03-08 |
2020-04-16 |
|
4000. FNMA PAL8232 04 50%2044 |
|
2018-03-08 |
2020-04-16 |
|
2000. FNMA PMA3088 04%2047 |
|
2018-03-08 |
2020-04-16 |
|
1000. FEDERAL NATL MTG ASSN |
|
2020-01-16 |
2020-04-16 |
|
1000. FNMA PMA3936 02 50%2050 |
|
2020-01-16 |
2020-04-16 |
|
1000. FISERV INC |
|
2019-06-11 |
2020-04-16 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2018-03-07 |
2020-04-16 |
|
5. J P MORGAN CHASE & CO |
|
2019-12-04 |
2020-04-16 |
|
1000. JPMORGAN CHASE & CO |
|
2018-03-07 |
2020-04-16 |
|
1000. JPMORGAN CHASE & CO |
|
2018-03-07 |
2020-04-16 |
|
11. JOHNSON & JOHNSON |
|
2020-02-14 |
2020-04-16 |
|
5. KELLOGG CO |
|
2019-12-04 |
2020-04-16 |
|
1. KELLOGG CO |
|
2019-08-20 |
2020-04-16 |
|
15. KELLOGG CO |
|
2018-03-06 |
2020-04-16 |
|
2000. KINDER MORGAN ENER PART |
|
2018-03-07 |
2020-04-16 |
|
1000. MARSH & MCLENNAN COS INC |
|
2019-01-11 |
2020-04-16 |
|
1. MICROSOFT CORP COM |
|
2019-01-16 |
2020-04-16 |
|
2000. MORGAN STANLEY |
|
2019-07-12 |
2020-04-16 |
|
4. NEXTERA ENERGY INC |
|
2019-01-16 |
2020-04-16 |
|
11. NEXTERA ENERGY INC |
|
2018-03-06 |
2020-04-16 |
|
2. NEXTERA ENERGY INC |
|
2019-12-04 |
2020-04-16 |
|
1000. NORTHROP GRUMMAN CORP |
|
2018-03-07 |
2020-04-16 |
|
14. ORACLE CORP |
|
2019-12-04 |
2020-04-16 |
|
2000. ORACLE CORP |
|
2018-03-08 |
2020-04-16 |
|
12. SONY CORP ADR AMERN SH NEW |
|
2019-12-04 |
2020-04-16 |
|
14. TRAVELERS COS INC/THE |
|
2018-03-06 |
2020-04-16 |
|
1000. US BANCORP |
|
2018-11-07 |
2020-04-16 |
|
2000. U.S. TREASURY NOTE |
|
2019-01-16 |
2020-04-16 |
|
1000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-04-16 |
|
3000. U.S. TREASURY NOTE |
|
2019-02-11 |
2020-04-16 |
|
7000. U.S. TREASURY NOTE |
|
2019-02-15 |
2020-04-16 |
|
4000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-04-16 |
|
1000. U.S. TRSY INFLATION NTE |
|
2018-10-24 |
2020-04-16 |
|
8000. UNITED STATES TREAS NT |
|
2019-09-25 |
2020-04-16 |
|
6000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-04-16 |
|
4000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-16 |
|
1000. WALMART INC |
|
2018-07-26 |
2020-04-16 |
|
2000. WELLS FARGO & CO NEW |
|
2018-03-07 |
2020-04-16 |
|
5. ALCON SA ACT NOM |
|
2019-08-21 |
2020-04-16 |
|
2. ADOBE SYS INC COM |
|
2018-03-06 |
2020-04-17 |
|
8. AIRBUS SE |
|
2020-03-06 |
2020-04-17 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-04-17 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-12-13 |
2020-04-17 |
|
1. ALPHABET INC SHS CL A |
|
2018-03-06 |
2020-04-17 |
|
1. AMAZON COM INC |
|
2018-03-06 |
2020-04-17 |
|
29. AMERICAN INTERNATIONAL GROUP INC |
|
2018-03-06 |
2020-04-17 |
|
8. ANALOG DEVICES INC |
|
2020-01-29 |
2020-04-17 |
|
2. APPLE INC |
|
2019-11-01 |
2020-04-17 |
|
6. BP P L C SPONS ADR |
|
2018-03-06 |
2020-04-17 |
|
4. BALL CORP |
|
2019-07-29 |
2020-04-17 |
|
5. BALL CORP |
|
2019-09-10 |
2020-04-17 |
|
12. BOSTON SCIENTIFIC CORP COM |
|
2020-03-02 |
2020-04-17 |
|
28. BURBERRY GROP PLC-SP ADR |
|
2018-03-06 |
2020-04-17 |
|
25. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2020-04-17 |
|
2. CRH PLC ADR |
|
2019-12-04 |
2020-04-17 |
|
5. CRH PLC ADR |
|
2018-03-06 |
2020-04-17 |
|
5. CONOCOPHILLIPS |
|
2019-09-24 |
2020-04-17 |
|
1. CONSTELLATION BRANDS INC |
|
2018-04-02 |
2020-04-17 |
|
2. CONSTELLATION BRANDS INC |
|
2018-03-25 |
2020-04-17 |
|
1. COSTAR GROUP INC |
|
2018-03-06 |
2020-04-17 |
|
1. DOMINO S PIZZA INC |
|
2018-03-06 |
2020-04-17 |
|
3. FACEBOOK INC |
|
2018-04-02 |
2020-04-17 |
|
4. GENERAL ELECTRIC CO |
|
2019-11-18 |
2020-04-17 |
|
5. GODADDY INC SHS CL A |
|
2019-07-12 |
2020-04-17 |
|
3. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-09 |
2020-04-17 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-17 |
|
28. INTESA SANPAOLO SPON ADR |
|
2018-03-06 |
2020-04-17 |
|
5. INTUIT INC |
|
2018-06-28 |
2020-04-17 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-04-17 |
|
7. J P MORGAN CHASE & CO |
|
2018-03-06 |
2020-04-17 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-04-17 |
|
2. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-03-26 |
2020-04-17 |
|
5. LOWES COMPANIES INC COM |
|
2018-03-06 |
2020-04-17 |
|
9. MASTERCARD INC |
|
2018-03-06 |
2020-04-17 |
|
13. MICROSOFT CORP COM |
|
2018-03-06 |
2020-04-17 |
|
12. MORPHOSYS AG |
|
2019-07-17 |
2020-04-17 |
|
8. NIKE INC CL B |
|
2018-03-06 |
2020-04-17 |
|
6. PAYPAL HOLDINGS INC |
|
2018-03-06 |
2020-04-17 |
|
2. PIONEER NAT RES CO |
|
2020-03-31 |
2020-04-17 |
|
4. PROLOGIS INC |
|
2019-10-28 |
2020-04-17 |
|
6. RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-17 |
|
13. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-04-17 |
|
2. ROPER TECHNOLOGIES INC |
|
2018-03-06 |
2020-04-17 |
|
3. S&P GLOBAL INC |
|
2018-03-06 |
2020-04-17 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-04-17 |
|
2. SALESFORCE COM INC |
|
2018-03-21 |
2020-04-17 |
|
9. SCHNEIDER ELECTRIC SE |
|
2020-03-31 |
2020-04-17 |
|
3. SERVICENOW INC |
|
2018-10-31 |
2020-04-17 |
|
2. SHERWIN WILLIAMS CO |
|
2018-03-06 |
2020-04-17 |
|
1. SHOPIFY INC CL A |
|
2019-09-20 |
2020-04-17 |
|
3. SNAP INC CL A |
|
2020-04-09 |
2020-04-17 |
|
2. SONY CORP ADR AMERN SH NEW |
|
2019-12-04 |
2020-04-17 |
|
10. TRANSUNION |
|
2019-02-12 |
2020-04-17 |
|
3. TRAVELERS COS INC/THE |
|
2018-03-06 |
2020-04-17 |
|
1. VARIAN MED SYS INC |
|
2020-01-22 |
2020-04-17 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2018-03-06 |
2020-04-17 |
|
13. VISA INC |
|
2018-03-06 |
2020-04-17 |
|
3. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-04-17 |
|
3. WELLS FARGO & CO |
|
2018-03-06 |
2020-04-17 |
|
4. ZOETIS INC |
|
2018-03-06 |
2020-04-17 |
|
6. ALCON SA ACT NOM |
|
2019-08-21 |
2020-04-17 |
|
4. ASML HOLDINGS NV |
|
2019-01-16 |
2020-04-17 |
|
1. CRH PLC ADR |
|
2019-12-04 |
2020-04-20 |
|
3. CRH PLC ADR |
|
2018-03-06 |
2020-04-20 |
|
7. CRH PLC ADR |
|
2018-03-06 |
2020-04-21 |
|
3. CRH PLC ADR |
|
2019-12-04 |
2020-04-21 |
|
7. ROGERS COMMUNICATIONS INC |
|
2019-08-05 |
2020-04-21 |
|
26. ROGERS COMMUNICATIONS INC |
|
2019-06-10 |
2020-04-21 |
|
8. ROGERS COMMUNICATIONS INC |
|
2019-06-07 |
2020-04-21 |
|
32. ROGERS COMMUNICATIONS INC |
|
2019-05-28 |
2020-04-21 |
|
19. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-04-21 |
|
5. VARIAN MED SYS INC |
|
2020-01-23 |
2020-04-21 |
|
15. VARIAN MED SYS INC |
|
2020-01-22 |
2020-04-21 |
|
6. VARIAN MED SYS INC |
|
2020-01-23 |
2020-04-22 |
|
6. DOLLAR GENERAL CORP |
|
2019-04-17 |
2020-04-24 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-04-24 |
|
7. FEDEX CORP |
|
2019-08-08 |
2020-04-24 |
|
7. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
18. MICROSOFT CORP COM |
|
2019-01-16 |
2020-04-24 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2019-12-04 |
2020-04-24 |
|
1472.35 FHLMC SD 8006 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
820.61 FHLMC SD 8016 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
180.77 FNMA PAL8232 04 50%2044 |
|
2020-04-27 |
2020-04-27 |
|
448.35 FNMA PMA3521 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
708.94 FNMA PMA3088 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
76.78 FNMA PMA3180 03 50%2032 |
|
2020-04-27 |
2020-04-27 |
|
171.89 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
263.12 FEDERAL NATL MTG ASSN |
|
2020-04-27 |
2020-04-27 |
|
350.53 FNMA PMA3872 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
52.47 FNMA PMA3936 02 50%2050 |
|
2020-04-27 |
2020-04-27 |
|
29. SONY CORP ADR AMERN SH NEW |
|
2019-12-04 |
2020-04-27 |
|
91. AIRBUS SE |
|
2020-03-31 |
2020-04-28 |
|
182. AIRBUS SE |
|
2020-03-06 |
2020-04-28 |
|
16. AIRBUS SE |
|
2020-03-06 |
2020-04-28 |
|
2. AMAZON COM INC |
|
2019-01-16 |
2020-04-28 |
|
16. MICROSOFT CORP COM |
|
2019-04-22 |
2020-04-28 |
|
10. MICROSOFT CORP COM |
|
2019-01-16 |
2020-04-28 |
|
39. AIRBUS SE |
|
2020-03-31 |
2020-04-29 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-29 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2019-12-04 |
2020-04-29 |
|
1. UBISOFT ENTERTAINMENT |
|
2019-03-13 |
2020-04-29 |
|
117. UBISOFT ENTERTAINMENT |
|
2019-03-12 |
2020-04-29 |
|
18. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-04-29 |
|
18. KNORR-BREMSE AG |
|
2019-10-23 |
2020-04-30 |
|
29. KNORR-BREMSE AG |
|
2019-02-06 |
2020-04-30 |
|
30. KNORR-BREMSE AG |
|
2019-02-13 |
2020-04-30 |
|
43. MORPHOSYS AG |
|
2019-07-22 |
2020-04-30 |
|
9. MORPHOSYS AG |
|
2019-07-19 |
2020-04-30 |
|
6. MORPHOSYS AG |
|
2019-07-18 |
2020-04-30 |
|
48. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-25 |
2020-04-30 |
|
50. UBISOFT ENTERTAINMENT |
|
2019-03-12 |
2020-04-30 |
|
7. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-04-30 |
|
4. KNORR-BREMSE AG |
|
2019-02-06 |
2020-05-01 |
|
5. KNORR-BREMSE AG |
|
2019-02-13 |
2020-05-01 |
|
3. KNORR-BREMSE AG |
|
2019-10-23 |
2020-05-01 |
|
8. MORPHOSYS AG |
|
2019-07-22 |
2020-05-01 |
|
2. MORPHOSYS AG |
|
2019-07-19 |
2020-05-01 |
|
1. MORPHOSYS AG |
|
2019-07-18 |
2020-05-01 |
|
4. IAC INTERACTIVECORP |
|
2019-02-05 |
2020-05-07 |
|
4. IAC INTERACTIVECORP |
|
2019-02-21 |
2020-05-07 |
|
27. MORPHOSYS AG |
|
2019-07-18 |
2020-05-13 |
|
2417.94 FHLMC G0 8784 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
850.74 FHLMC G0 8842 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
552.98 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
366.48 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
287.97 FHLMC G1 8684 03%2033 |
|
2020-05-15 |
2020-05-15 |
|
90.57 FHLMC G1 8692 03 50%2033 |
|
2020-05-15 |
2020-05-15 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-05-18 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-05-18 |
|
25. CISCO SYSTEMS INC |
|
2019-08-21 |
2020-05-18 |
|
5. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-05-18 |
|
9. J P MORGAN CHASE & CO |
|
2018-03-06 |
2020-05-18 |
|
6. J P MORGAN CHASE & CO |
|
2019-12-04 |
2020-05-18 |
|
1. JOHNSON & JOHNSON |
|
2020-04-17 |
2020-05-18 |
|
2. JOHNSON & JOHNSON |
|
2020-02-14 |
2020-05-18 |
|
5. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-05-18 |
|
7. KELLOGG CO |
|
2018-03-06 |
2020-05-18 |
|
9. ORACLE CORP |
|
2018-03-06 |
2020-05-18 |
|
1. ORACLE CORP |
|
2020-04-17 |
2020-05-18 |
|
11. ORACLE CORP |
|
2019-01-16 |
2020-05-18 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-18 |
|
3. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-05-18 |
|
6. STATE ST CORP COM |
|
2019-01-07 |
2020-05-18 |
|
3. STATE ST CORP COM |
|
2018-11-05 |
2020-05-18 |
|
1. KELLOGG CO |
|
2020-04-17 |
2020-05-19 |
|
15. KELLOGG CO |
|
2019-08-20 |
2020-05-19 |
|
7. KELLOGG CO |
|
2018-03-06 |
2020-05-19 |
|
18. PAYPAL HOLDINGS INC |
|
2019-01-16 |
2020-05-19 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-19 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-05-19 |
|
13. SEA LTD |
|
2018-03-06 |
2020-05-19 |
|
5. SEA LTD |
|
2019-01-16 |
2020-05-19 |
|
5. STATE ST CORP COM |
|
2019-01-07 |
2020-05-19 |
|
15. STATE ST CORP COM |
|
2019-01-16 |
2020-05-19 |
|
41. KNORR-BREMSE AG |
|
2019-02-14 |
2020-05-20 |
|
34. KNORR-BREMSE AG |
|
2019-02-05 |
2020-05-20 |
|
7. KNORR-BREMSE AG |
|
2019-02-13 |
2020-05-20 |
|
8. KNORR-BREMSE AG |
|
2019-03-21 |
2020-05-20 |
|
34. MORPHOSYS AG |
|
2019-07-17 |
2020-05-20 |
|
6. MORPHOSYS AG |
|
2020-03-20 |
2020-05-20 |
|
12. MORPHOSYS AG |
|
2019-07-19 |
2020-05-20 |
|
40. RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-20 |
|
2. STATE ST CORP COM |
|
2019-01-16 |
2020-05-20 |
|
8. STATE ST CORP COM |
|
2019-12-04 |
2020-05-20 |
|
7. STATE ST CORP COM |
|
2020-04-17 |
2020-05-20 |
|
50. MORPHOSYS AG |
|
2020-03-20 |
2020-05-21 |
|
40. MORPHOSYS AG |
|
2020-03-20 |
2020-05-22 |
|
6. ALIGN TECHNOLOGY INC |
|
2019-01-16 |
2020-05-26 |
|
1543.87 FHLMC SD 8006 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
1135.38 FHLMC SD 8016 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
113.56 FNMA PAL8232 04 50%2044 |
|
2020-05-26 |
2020-05-26 |
|
540.43 FNMA PMA3521 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
842.41 FNMA PMA3088 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
151.89 FNMA PMA3180 03 50%2032 |
|
2020-05-26 |
2020-05-26 |
|
226.63 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
374.73 FEDERAL NATL MTG ASSN |
|
2020-05-26 |
2020-05-26 |
|
776.82 FNMA PMA3872 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
36.53 FNMA PMA3897 03%2035 |
|
2020-05-26 |
2020-05-26 |
|
13.62 FNMA PMA3932 03 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
112.78 FNMA PMA3936 02 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
225. ITAU UNIBANCO HOLDING SA |
|
2018-09-14 |
2020-05-27 |
|
72. ITAU UNIBANCO HOLDING SA |
|
2018-08-16 |
2020-05-27 |
|
3. ITAU UNIBANCO HOLDING SA |
|
2019-01-16 |
2020-05-27 |
|
230. ITAU UNIBANCO HOLDING SA |
|
2019-04-02 |
2020-05-27 |
|
43. ITAU UNIBANCO HOLDING SA |
|
2019-12-04 |
2020-05-27 |
|
53. ITAU UNIBANCO HOLDING SA |
|
2020-04-17 |
2020-05-27 |
|
.68 RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-05-29 |
|
12. RAYTHEON TECHNOLOGIES |
|
2020-04-09 |
2020-05-29 |
|
12. RAYTHEON TECHNOLOGIES |
|
2020-04-08 |
2020-05-29 |
|
2.32 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-29 |
|
23. RAYTHEON TECHNOLOGIES |
|
2020-04-08 |
2020-06-01 |
|
25. RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-06-01 |
|
6. ALIGN TECHNOLOGY INC |
|
2019-10-11 |
2020-06-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-06-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2019-01-16 |
2020-06-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2019-01-18 |
2020-06-04 |
|
38. CADENCE DESIGN SYSTEMS INC |
|
2020-03-03 |
2020-06-09 |
|
1. PAYPAL HOLDINGS INC |
|
2019-12-18 |
2020-06-09 |
|
7. PAYPAL HOLDINGS INC |
|
2020-01-30 |
2020-06-09 |
|
5. PAYPAL HOLDINGS INC |
|
2019-12-04 |
2020-06-09 |
|
1. PAYPAL HOLDINGS INC |
|
2019-01-16 |
2020-06-09 |
|
8. PAYPAL HOLDINGS INC |
|
2018-03-06 |
2020-06-09 |
|
17. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-09 |
|
1. ROGERS COMMUNICATIONS INC |
|
2019-08-05 |
2020-06-09 |
|
8. ROGERS COMMUNICATIONS INC |
|
2019-08-06 |
2020-06-09 |
|
62. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-31 |
2020-06-09 |
|
3. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-04-17 |
2020-06-09 |
|
185. FANUC CORP |
|
2020-01-14 |
2020-06-10 |
|
90. ICICI BANK LTD |
|
2020-02-10 |
2020-06-10 |
|
214. ICICI BANK LTD |
|
2020-02-11 |
2020-06-10 |
|
17. ICICI BANK LTD |
|
2020-02-10 |
2020-06-10 |
|
5. KNORR-BREMSE AG |
|
2019-03-21 |
2020-06-10 |
|
9. KNORR-BREMSE AG |
|
2019-02-04 |
2020-06-10 |
|
66. KNORR-BREMSE AG |
|
2019-02-01 |
2020-06-10 |
|
111. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2019-01-16 |
2020-06-10 |
|
48. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-22 |
2020-06-10 |
|
32. WUXI BIOLOGICS CAYMAN |
|
2019-05-23 |
2020-06-10 |
|
81. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-06-10 |
|
34. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-11 |
|
3. ROGERS COMMUNICATIONS INC |
|
2019-05-14 |
2020-06-11 |
|
9. ROGERS COMMUNICATIONS INC |
|
2019-12-04 |
2020-06-11 |
|
23. ROGERS COMMUNICATIONS INC |
|
2019-05-14 |
2020-06-11 |
|
1. ROGERS COMMUNICATIONS INC |
|
2019-05-14 |
2020-06-11 |
|
12. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-06-12 |
|
2665.78 FHLMC G0 8784 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
793.47 FHLMC G0 8842 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
523.8 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
366.5 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
301.82 FHLMC G1 8684 03%2033 |
|
2020-06-15 |
2020-06-15 |
|
93.21 FHLMC G1 8692 03 50%2033 |
|
2020-06-15 |
2020-06-15 |
|
8. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-06-16 |
|
1. INTUITIVE SURGICAL INC |
|
2019-01-16 |
2020-06-16 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-06-16 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2020-06-16 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-04 |
2020-06-16 |
|
46. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-16 |
|
1. ROGERS COMMUNICATIONS INC |
|
2019-08-05 |
2020-06-16 |
|
81. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-06-16 |
|
3. XP INC |
|
2020-04-17 |
2020-06-16 |
|
41. XP INC |
|
2020-03-20 |
2020-06-16 |
|
20. BP P L C SPONS ADR |
|
2018-06-13 |
2020-06-17 |
|
4. BP P L C SPONS ADR |
|
2018-06-11 |
2020-06-17 |
|
25. BP P L C SPONS ADR |
|
2018-06-12 |
2020-06-17 |
|
4. BP P L C SPONS ADR |
|
2019-03-15 |
2020-06-17 |
|
10. BALL CORP |
|
2019-09-10 |
2020-06-17 |
|
14. BALL CORP |
|
2019-09-11 |
2020-06-17 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-06-17 |
|
5. DOLLAR GENERAL CORP |
|
2019-01-16 |
2020-06-17 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-04-24 |
2020-06-17 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-11-18 |
2020-06-17 |
|
1. EQUITABLE HOLDINGS INC |
|
2019-04-26 |
2020-06-17 |
|
4. EQUITABLE HOLDINGS INC |
|
2019-04-29 |
2020-06-17 |
|
8. EQUITABLE HOLDINGS INC |
|
2019-11-19 |
2020-06-17 |
|
11. EQUITABLE HOLDINGS INC |
|
2019-12-04 |
2020-06-17 |
|
18. J P MORGAN CHASE & CO |
|
2018-03-06 |
2020-06-17 |
|
20. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-06-17 |
|
9. LOWES COMPANIES INC COM |
|
2019-01-16 |
2020-06-17 |
|
2. MERCADOLIBRE INC |
|
2018-03-06 |
2020-06-17 |
|
1. MERCADOLIBRE INC |
|
2019-01-16 |
2020-06-17 |
|
55. ORACLE CORP |
|
2019-01-16 |
2020-06-17 |
|
12. PEPSICO INC |
|
2019-01-16 |
2020-06-17 |
|
1. PEPSICO INC |
|
2019-12-04 |
2020-06-17 |
|
7. PEPSICO INC |
|
2018-06-14 |
2020-06-17 |
|
9. PEPSICO INC |
|
2018-06-13 |
2020-06-17 |
|
10. PIONEER NAT RES CO |
|
2020-04-16 |
2020-06-17 |
|
23. ROGERS COMMUNICATIONS INC |
|
2019-08-06 |
2020-06-17 |
|
20. ROGERS COMMUNICATIONS INC |
|
2019-12-04 |
2020-06-17 |
|
23. ROGERS COMMUNICATIONS INC |
|
2019-12-13 |
2020-06-17 |
|
23. ROGERS COMMUNICATIONS INC |
|
2020-04-17 |
2020-06-17 |
|
8. TRAVELERS COS INC/THE |
|
2019-01-16 |
2020-06-17 |
|
3. TRAVELERS COS INC/THE |
|
2018-03-06 |
2020-06-17 |
|
94. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-06-17 |
|
12. WILLIAMS COS INC/THE |
|
2018-08-07 |
2020-06-17 |
|
14. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-06-17 |
|
1. WILLIAMS COS INC/THE |
|
2018-08-03 |
2020-06-17 |
|
12. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-06-17 |
|
6. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-06-17 |
|
3. WILLIAMS COS INC/THE |
|
2018-08-08 |
2020-06-17 |
|
2. WILLIAMS COS INC/THE |
|
2018-05-18 |
2020-06-17 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-11-18 |
2020-06-18 |
|
10. EQUITABLE HOLDINGS INC |
|
2019-11-19 |
2020-06-18 |
|
13. EQUITABLE HOLDINGS INC |
|
2019-12-04 |
2020-06-18 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-04-29 |
2020-06-18 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-04-24 |
2020-06-18 |
|
1. EQUITABLE HOLDINGS INC |
|
2019-04-26 |
2020-06-18 |
|
11. KONINKLIJKE PHILIPS NV |
|
2019-12-04 |
2020-06-18 |
|
4. KONINKLIJKE PHILIPS NV |
|
2018-03-06 |
2020-06-18 |
|
4. PEPSICO INC |
|
2020-04-17 |
2020-06-18 |
|
4. PEPSICO INC |
|
2019-12-04 |
2020-06-18 |
|
11. ROGERS COMMUNICATIONS INC |
|
2020-04-17 |
2020-06-18 |
|
3. TRAVELERS COS INC/THE |
|
2019-12-04 |
2020-06-18 |
|
10. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-06-18 |
|
26. VIAVI SOLUTIONS INC |
|
2019-05-24 |
2020-06-18 |
|
50. VIAVI SOLUTIONS INC |
|
2019-05-28 |
2020-06-18 |
|
4. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-06-18 |
|
1. WILLIAMS COS INC/THE |
|
2018-05-18 |
2020-06-18 |
|
7. WILLIAMS COS INC/THE |
|
2018-08-07 |
2020-06-18 |
|
1. WILLIAMS COS INC/THE |
|
2018-08-08 |
2020-06-18 |
|
7. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-06-18 |
|
7. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-06-18 |
|
1. WILLIAMS COS INC/THE |
|
2018-08-03 |
2020-06-18 |
|
2. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-18 |
|
7. PENTAIR PLC SHS |
|
2019-07-01 |
2020-06-18 |
|
1. WILLIS TOWERS |
|
2019-02-13 |
2020-06-18 |
|
1. WILLIS TOWERS |
|
2019-03-04 |
2020-06-18 |
|
1. WILLIS TOWERS |
|
2019-04-17 |
2020-06-18 |
|
1. WILLIS TOWERS |
|
2019-04-18 |
2020-06-18 |
|
1. WILLIS TOWERS |
|
2020-01-28 |
2020-06-18 |
|
10. EQUITABLE HOLDINGS INC |
|
2019-12-04 |
2020-06-19 |
|
4. EQUITABLE HOLDINGS INC |
|
2019-04-24 |
2020-06-19 |
|
7. EQUITABLE HOLDINGS INC |
|
2019-11-19 |
2020-06-19 |
|
4. EQUITABLE HOLDINGS INC |
|
2019-04-29 |
2020-06-19 |
|
4. EQUITABLE HOLDINGS INC |
|
2019-11-18 |
2020-06-19 |
|
21. KONINKLIJKE PHILIPS NV |
|
2019-12-04 |
2020-06-19 |
|
7. KONINKLIJKE PHILIPS NV |
|
2018-03-06 |
2020-06-19 |
|
35. VIAVI SOLUTIONS INC |
|
2019-05-28 |
2020-06-19 |
|
25. VIAVI SOLUTIONS INC |
|
2019-05-29 |
2020-06-19 |
|
98. VIAVI SOLUTIONS INC |
|
2019-06-07 |
2020-06-19 |
|
22. VIAVI SOLUTIONS INC |
|
2020-04-17 |
2020-06-19 |
|
5. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-19 |
|
8. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-19 |
|
3. WILLIS TOWERS |
|
2019-02-13 |
2020-06-19 |
|
1. WILLIS TOWERS |
|
2019-02-12 |
2020-06-19 |
|
1. WILLIS TOWERS |
|
2020-04-17 |
2020-06-19 |
|
1. WILLIS TOWERS |
|
2020-01-28 |
2020-06-19 |
|
2. WILLIS TOWERS |
|
2019-04-18 |
2020-06-19 |
|
4. WILLIS TOWERS |
|
2019-04-17 |
2020-06-19 |
|
3. WILLIS TOWERS |
|
2019-03-04 |
2020-06-19 |
|
1. WILLIS TOWERS |
|
2019-03-01 |
2020-06-19 |
|
1. CME GROUP INC |
|
2020-04-17 |
2020-06-22 |
|
6. CME GROUP INC |
|
2020-04-16 |
2020-06-22 |
|
5. CME GROUP INC |
|
2019-12-04 |
2020-06-22 |
|
3. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-06-22 |
|
2. IAC INTERACTIVECORP |
|
2019-12-04 |
2020-06-22 |
|
5. IAC INTERACTIVECORP |
|
2019-01-16 |
2020-06-22 |
|
46. VIAVI SOLUTIONS INC |
|
2020-04-17 |
2020-06-22 |
|
1. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-22 |
|
8. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-22 |
|
1. WILLIS TOWERS |
|
2020-01-28 |
2020-06-22 |
|
1. WILLIS TOWERS |
|
2019-02-13 |
2020-06-22 |
|
1. WILLIS TOWERS |
|
2019-03-04 |
2020-06-22 |
|
1. WILLIS TOWERS |
|
2019-04-17 |
2020-06-22 |
|
1. WILLIS TOWERS |
|
2019-04-18 |
2020-06-22 |
|
4. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-23 |
|
2. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-23 |
|
8. PENTAIR PLC SHS |
|
2019-07-08 |
2020-06-23 |
|
9. CONSTELLATION BRANDS INC |
|
2019-12-04 |
2020-06-24 |
|
1. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-06-24 |
|
2. MERCADOLIBRE INC |
|
2019-01-16 |
2020-06-24 |
|
2. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-24 |
|
7. PENTAIR PLC SHS |
|
2019-12-04 |
2020-06-24 |
|
10. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-24 |
|
29. XP INC |
|
2020-03-20 |
2020-06-24 |
|
1245.2 FHLMC SD 8006 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
921.43 FHLMC SD 8016 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
139. FNMA PAL8232 04 50%2044 |
|
2020-06-25 |
2020-06-25 |
|
501.81 FNMA PMA3521 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
830.31 FNMA PMA3088 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
107.08 FNMA PMA3180 03 50%2032 |
|
2020-06-25 |
2020-06-25 |
|
213.56 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
325.38 FEDERAL NATL MTG ASSN |
|
2020-06-25 |
2020-06-25 |
|
961.28 FNMA PMA3872 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
55.66 FNMA PMA3897 03%2035 |
|
2020-06-25 |
2020-06-25 |
|
20.8 FNMA PMA3932 03 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
125.26 FNMA PMA3936 02 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-19 |
2020-06-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-01-16 |
2020-06-25 |
|
3. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-25 |
|
1000. VERIZON COMMUNICATIONS |
|
2019-01-16 |
2020-06-29 |
|
1000. VERIZON COMMUNICATIONS |
|
2019-12-04 |
2020-06-29 |
|
1000. VERIZON COMMUNICATIONS |
|
2018-03-27 |
2020-06-29 |
|
4000. VERIZON COMMUNICATIONS |
|
2018-03-08 |
2020-06-29 |
|
9. FACEBOOK INC |
|
2019-04-25 |
2020-06-30 |
|
.06 KONINKLIJKE PHILIPS NV |
|
2018-03-06 |
2020-07-09 |
|
8. MARATHON OIL CORP |
|
2018-05-18 |
2020-07-10 |
|
50. MARATHON OIL CORP |
|
2018-05-21 |
2020-07-10 |
|
31. MARATHON OIL CORP |
|
2018-05-22 |
2020-07-10 |
|
39. MARATHON OIL CORP |
|
2019-01-16 |
2020-07-10 |
|
15. MARATHON OIL CORP |
|
2019-06-19 |
2020-07-10 |
|
41. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-10 |
|
20. MARATHON OIL CORP |
|
2019-12-04 |
2020-07-13 |
|
14. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-13 |
|
13. MARATHON OIL CORP |
|
2020-04-17 |
2020-07-13 |
|
17. SEA LTD |
|
2018-03-06 |
2020-07-14 |
|
31. WUXI BIOLOGICS CAYMAN |
|
2019-06-19 |
2020-07-14 |
|
9. XP INC |
|
2020-03-20 |
2020-07-14 |
|
8. XP INC |
|
2020-03-23 |
2020-07-14 |
|
2771.27 FHLMC G0 8784 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
777.36 FHLMC G0 8842 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
682.92 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
450.13 FHLMC G0 8741 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
338.97 FHLMC G1 8684 03%2033 |
|
2020-07-15 |
2020-07-15 |
|
102.8 FHLMC G1 8692 03 50%2033 |
|
2020-07-15 |
2020-07-15 |
|
8. J P MORGAN CHASE & CO |
|
2018-03-06 |
2020-07-15 |
|
72. SCHNEIDER ELECTRIC SE |
|
2020-03-31 |
2020-07-15 |
|
67. SCHNEIDER ELECTRIC SE |
|
2020-04-29 |
2020-07-15 |
|
44. XP INC |
|
2020-03-23 |
2020-07-15 |
|
20. XP INC |
|
2020-03-23 |
2020-07-16 |
|
3000. BANK OF NY MELLON CORP |
|
2018-03-09 |
2020-07-17 |
|
2000. BANK OF NY MELLON CORP |
|
2019-01-22 |
2020-07-17 |
|
1000. BANK OF NY MELLON CORP |
|
2019-12-04 |
2020-07-17 |
|
4. CME GROUP INC |
|
2018-12-28 |
2020-07-17 |
|
5. CME GROUP INC |
|
2020-04-16 |
2020-07-17 |
|
69. FIRSTENERGY CORP |
|
2018-03-06 |
2020-07-22 |
|
22. FIRSTENERGY CORP |
|
2020-05-19 |
2020-07-23 |
|
16. FIRSTENERGY CORP |
|
2020-04-17 |
2020-07-23 |
|
16. FIRSTENERGY CORP |
|
2019-12-04 |
2020-07-23 |
|
40. FIRSTENERGY CORP |
|
2019-01-16 |
2020-07-23 |
|
35. FIRSTENERGY CORP |
|
2018-03-06 |
2020-07-23 |
|
13. FIRSTENERGY CORP |
|
2020-05-18 |
2020-07-23 |
|
22. FIRSTENERGY CORP |
|
2020-04-24 |
2020-07-23 |
|
1413.51 FHLMC SD 8006 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
1027.03 FHLMC SD 8016 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
192.51 FNMA PAL8232 04 50%2044 |
|
2020-07-27 |
2020-07-27 |
|
497.55 FNMA PMA3521 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
836.59 FNMA PMA3088 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
83.79 FNMA PMA3180 03 50%2032 |
|
2020-07-27 |
2020-07-27 |
|
225.32 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
396.22 FEDERAL NATL MTG ASSN |
|
2020-07-27 |
2020-07-27 |
|
1419.72 FNMA PMA3872 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
83.37 FNMA PMA3897 03%2035 |
|
2020-07-27 |
2020-07-27 |
|
47.2 FNMA PMA3932 03 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
293.82 FNMA PMA3936 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
9. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2020-07-28 |
|
8. BURBERRY GROP PLC-SP ADR |
|
2019-01-09 |
2020-07-28 |
|
38. BURBERRY GROP PLC-SP ADR |
|
2019-01-16 |
2020-07-28 |
|
2. BURBERRY GROP PLC-SP ADR |
|
2019-10-22 |
2020-07-28 |
|
32. KNORR-BREMSE AG |
|
2019-02-04 |
2020-07-28 |
|
25. KNORR-BREMSE AG |
|
2019-03-22 |
2020-07-28 |
|
3. KNORR-BREMSE AG |
|
2019-02-12 |
2020-07-28 |
|
77. SCHNEIDER ELECTRIC SE |
|
2020-03-31 |
2020-07-28 |
|
19. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2020-07-29 |
|
17. BURBERRY GROP PLC-SP ADR |
|
2019-01-09 |
2020-07-29 |
|
78. BURBERRY GROP PLC-SP ADR |
|
2019-01-16 |
2020-07-29 |
|
3. BURBERRY GROP PLC-SP ADR |
|
2019-10-22 |
2020-07-29 |
|
13. CME GROUP INC |
|
2018-08-08 |
2020-08-03 |
|
6. CME GROUP INC |
|
2019-01-16 |
2020-08-03 |
|
4. CME GROUP INC |
|
2018-09-04 |
2020-08-03 |
|
9. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-08-03 |
|
2. CONSTELLATION BRANDS INC |
|
2018-04-02 |
2020-08-03 |
|
2. CONSTELLATION BRANDS INC |
|
2018-04-04 |
2020-08-03 |
|
4. CONSTELLATION BRANDS INC |
|
2019-01-16 |
2020-08-03 |
|
8. SALESFORCE COM INC |
|
2019-01-16 |
2020-08-07 |
|
6. SALESFORCE COM INC |
|
2018-10-11 |
2020-08-07 |
|
22. CADENCE DESIGN SYSTEMS INC |
|
2020-03-03 |
2020-08-17 |
|
2423.05 FHLMC G0 8784 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
646.96 FHLMC G0 8842 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
730.12 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
538.93 FHLMC G0 8741 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
307.73 FHLMC G1 8684 03%2033 |
|
2020-08-17 |
2020-08-17 |
|
91.37 FHLMC G1 8692 03 50%2033 |
|
2020-08-17 |
2020-08-17 |
|
14. UNILEVER NV |
|
2020-02-18 |
2020-08-17 |
|
11. UNILEVER NV |
|
2019-12-04 |
2020-08-17 |
|
5. UNILEVER NV |
|
2019-08-21 |
2020-08-17 |
|
4. UNILEVER NV |
|
2019-08-20 |
2020-08-17 |
|
25000. U.S. TREASURY NOTE |
|
2020-03-06 |
2020-08-17 |
|
1000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-08-17 |
|
6000. U.S. TREASURY NOTE |
|
2019-01-16 |
2020-08-17 |
|
36. KNORR-BREMSE AG |
|
2019-02-12 |
2020-08-18 |
|
4. UNILEVER NV |
|
2019-08-21 |
2020-08-18 |
|
9. UNILEVER NV |
|
2019-12-04 |
2020-08-18 |
|
12. UNILEVER NV |
|
2020-02-18 |
2020-08-18 |
|
4. UNILEVER NV |
|
2019-08-20 |
2020-08-18 |
|
45. KNORR-BREMSE AG |
|
2019-12-04 |
2020-08-19 |
|
9. KNORR-BREMSE AG |
|
2019-02-12 |
2020-08-19 |
|
7. KNORR-BREMSE AG |
|
2019-12-04 |
2020-08-20 |
|
54. KNORR-BREMSE AG |
|
2020-04-17 |
2020-08-20 |
|
12. KEYSIGHT TECHNOLOGIES |
|
2019-06-20 |
2020-08-21 |
|
5. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-08-21 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2019-12-04 |
2020-08-21 |
|
1. LOWES COMPANIES INC COM |
|
2019-01-16 |
2020-08-21 |
|
14. LOWES COMPANIES INC COM |
|
2018-03-06 |
2020-08-21 |
|
15. SEA LTD |
|
2018-03-06 |
2020-08-21 |
|
39. TJX COS INC/THE |
|
2020-06-17 |
2020-08-21 |
|
1092.47 FHLMC SD 8006 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
1148.92 FHLMC SD 8016 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
282.59 FNMA PAL8232 04 50%2044 |
|
2020-08-25 |
2020-08-25 |
|
413.16 FNMA PMA3521 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
788.78 FNMA PMA3088 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
97.51 FNMA PMA3180 03 50%2032 |
|
2020-08-25 |
2020-08-25 |
|
182.75 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
456.3 FEDERAL NATL MTG ASSN |
|
2020-08-25 |
2020-08-25 |
|
1253.42 FNMA PMA3872 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
97.13 FNMA PMA3897 03%2035 |
|
2020-08-25 |
2020-08-25 |
|
34.74 FNMA PMA3932 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
417.54 FNMA PMA3936 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
5. TJX COS INC/THE |
|
2020-06-18 |
2020-08-26 |
|
19. TJX COS INC/THE |
|
2020-06-17 |
2020-08-26 |
|
7. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-08-26 |
|
3. WASTE MANAGEMENT INC |
|
2019-12-04 |
2020-08-26 |
|
10. WASTE MANAGEMENT INC |
|
2019-12-13 |
2020-08-26 |
|
3000. CVS HEALTH CORP |
|
2019-01-11 |
2020-08-27 |
|
122. GLENCORE PLC |
|
2019-01-09 |
2020-08-28 |
|
360. GLENCORE PLC |
|
2018-09-18 |
2020-08-28 |
|
81. GLENCORE PLC |
|
2020-04-17 |
2020-08-28 |
|
243. GLENCORE PLC |
|
2019-04-25 |
2020-08-28 |
|
259. GLENCORE PLC |
|
2019-01-16 |
2020-08-28 |
|
114. GLENCORE PLC |
|
2019-12-04 |
2020-08-28 |
|
104. GLENCORE PLC |
|
2018-11-05 |
2020-08-28 |
|
23. ASTRAZENECA PLC SPONS ADR |
|
2019-01-16 |
2020-08-31 |
|
1. DOLLAR GENERAL CORP |
|
2019-01-16 |
2020-08-31 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-08-31 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-08-31 |
|
1. LOCKHEED MARTIN CORP |
|
2020-04-17 |
2020-08-31 |
|
1. LOCKHEED MARTIN CORP |
|
2018-03-06 |
2020-08-31 |
|
5. LOWES COMPANIES INC COM |
|
2018-03-06 |
2020-08-31 |
|
2. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-08-31 |
|
21. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-08-31 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2018-08-03 |
2020-08-31 |
|
5. NORTHROP GRUMMAN CORP |
|
2018-03-06 |
2020-08-31 |
|
5. PFIZER INC |
|
2018-03-06 |
2020-08-31 |
|
28. PFIZER INC |
|
2019-12-04 |
2020-08-31 |
|
10. TOTAL FINA ELF S.A. ADR |
|
2018-03-06 |
2020-08-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2020-04-17 |
2020-09-01 |
|
1. NORTHROP GRUMMAN CORP |
|
2019-12-04 |
2020-09-01 |
|
3. NORTHROP GRUMMAN CORP |
|
2019-01-16 |
2020-09-01 |
|
15. TOTAL FINA ELF S.A. ADR |
|
2019-01-16 |
2020-09-01 |
|
24. TOTAL FINA ELF S.A. ADR |
|
2018-03-06 |
2020-09-01 |
|
8. TOTAL FINA ELF S.A. ADR |
|
2020-04-17 |
2020-09-01 |
|
14. HILTON WORLDWIDE HOLDINGS INC |
|
2020-06-02 |
2020-09-02 |
|
28. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-09 |
2020-09-02 |
|
6. SALESFORCE COM INC |
|
2018-10-31 |
2020-09-04 |
|
4. SALESFORCE COM INC |
|
2018-12-18 |
2020-09-04 |
|
2377.42 FHLMC G0 8784 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
580.7 FHLMC G0 8842 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
793.1 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
567.27 FHLMC G0 8741 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
315.12 FHLMC G1 8684 03%2033 |
|
2020-09-15 |
2020-09-15 |
|
85.59 FHLMC G1 8692 03 50%2033 |
|
2020-09-15 |
2020-09-15 |
|
1. INTUITIVE SURGICAL INC |
|
2019-01-16 |
2020-09-17 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-01 |
2020-09-17 |
|
1. SALESFORCE COM INC |
|
2018-12-18 |
2020-09-17 |
|
5. SALESFORCE COM INC |
|
2018-03-21 |
2020-09-17 |
|
12. CANADIAN NATIONAL RAILWAY CO |
|
2020-08-18 |
2020-09-25 |
|
960.25 FHLMC SD 8006 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
1231.26 FHLMC SD 8016 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
35. FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
181.22 FNMA PAL8232 04 50%2044 |
|
2020-09-25 |
2020-09-25 |
|
384.55 FNMA PMA3521 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
701.67 FNMA PMA3088 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
142.75 FNMA PMA3180 03 50%2032 |
|
2020-09-25 |
2020-09-25 |
|
161.52 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
453.77 FEDERAL NATL MTG ASSN |
|
2020-09-25 |
2020-09-25 |
|
1287.19 FNMA PMA3872 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
97.4 FNMA PMA3897 03%2035 |
|
2020-09-25 |
2020-09-25 |
|
35.78 FNMA PMA3932 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
536.39 FNMA PMA3936 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
58.18 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
53. VOLVO AB |
|
2020-08-18 |
2020-09-25 |
|
40. BANK MANDIRI PERSERO TBK PT |
|
2018-11-05 |
2020-09-29 |
|
32. BANK MANDIRI PERSERO TBK PT |
|
2018-11-06 |
2020-09-30 |
|
41. BANK MANDIRI PERSERO TBK PT |
|
2018-11-05 |
2020-09-30 |
|
172. BANK MANDIRI PERSERO TBK PT |
|
2018-11-06 |
2020-10-01 |
|
52. BANK MANDIRI PERSERO TBK PT |
|
2018-11-07 |
2020-10-01 |
|
35. BANK MANDIRI PERSERO TBK PT |
|
2018-11-07 |
2020-10-02 |
|
6. BANK MANDIRI PERSERO TBK PT |
|
2019-01-16 |
2020-10-02 |
|
57. BANK MANDIRI PERSERO TBK PT |
|
2019-04-03 |
2020-10-05 |
|
158. BANK MANDIRI PERSERO TBK PT |
|
2019-01-16 |
2020-10-05 |
|
73. BANK MANDIRI PERSERO TBK PT |
|
2019-04-03 |
2020-10-06 |
|
46. BANK MANDIRI PERSERO TBK PT |
|
2019-04-03 |
2020-10-07 |
|
57. BANK MANDIRI PERSERO TBK PT |
|
2019-12-04 |
2020-10-07 |
|
2000. CVS HEALTH CORP |
|
2019-12-04 |
2020-10-08 |
|
2000. CVS HEALTH CORP |
|
2019-01-16 |
2020-10-08 |
|
16. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-08 |
|
8. FORTIVE CORP |
|
2020-01-13 |
2020-10-08 |
|
17. FORTIVE CORP |
|
2020-01-14 |
2020-10-08 |
|
3. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-10-08 |
|
6. LOWES COMPANIES INC COM |
|
2019-12-13 |
2020-10-08 |
|
20. BANK MANDIRI PERSERO TBK PT |
|
2019-12-04 |
2020-10-08 |
|
1. UNILEVER NV |
|
2019-04-18 |
2020-10-08 |
|
1. UNILEVER NV |
|
2019-04-17 |
2020-10-08 |
|
1. UNILEVER NV |
|
2018-11-05 |
2020-10-08 |
|
1. UNILEVER NV |
|
2018-11-06 |
2020-10-08 |
|
1. UNILEVER NV |
|
2018-03-06 |
2020-10-08 |
|
1. WILLIS TOWERS |
|
2019-02-11 |
2020-10-08 |
|
3. WILLIS TOWERS |
|
2019-02-12 |
2020-10-08 |
|
3000. BANK OF MONTREAL |
|
2018-04-26 |
2020-10-09 |
|
2000. BANK OF MONTREAL |
|
2019-01-16 |
2020-10-09 |
|
1000. BANK OF MONTREAL |
|
2019-12-04 |
2020-10-09 |
|
1000. BANK OF MONTREAL |
|
2020-09-17 |
2020-10-09 |
|
21. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-09 |
|
5. FORTIVE CORP |
|
2020-04-17 |
2020-10-09 |
|
20. FORTIVE CORP |
|
2020-01-15 |
2020-10-09 |
|
1. FORTIVE CORP |
|
2020-01-14 |
2020-10-09 |
|
10. BANK MANDIRI PERSERO TBK PT |
|
2019-12-04 |
2020-10-09 |
|
52. BANK MANDIRI PERSERO TBK PT |
|
2020-04-17 |
2020-10-09 |
|
3. UNILEVER NV |
|
2018-03-06 |
2020-10-09 |
|
5. UNILEVER NV |
|
2018-11-05 |
2020-10-09 |
|
9. UNILEVER NV |
|
2019-04-18 |
2020-10-09 |
|
3. UNILEVER NV |
|
2019-04-17 |
2020-10-09 |
|
5. UNILEVER NV |
|
2018-11-06 |
2020-10-09 |
|
7. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-10-14 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2020-09-25 |
2020-10-14 |
|
22. MONDELEZ INTERNATIONAL INC |
|
2019-01-16 |
2020-10-14 |
|
21. WYNN MACAU LTD |
|
2020-06-15 |
2020-10-14 |
|
114. WYNN MACAU LTD |
|
2020-06-12 |
2020-10-14 |
|
13. BURBERRY GROP PLC-SP ADR |
|
2019-12-04 |
2020-10-15 |
|
10. BURBERRY GROP PLC-SP ADR |
|
2019-01-09 |
2020-10-15 |
|
20. BURBERRY GROP PLC-SP ADR |
|
2019-10-22 |
2020-10-15 |
|
3. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2020-10-15 |
|
8. BURBERRY GROP PLC-SP ADR |
|
2019-12-04 |
2020-10-15 |
|
62. BURBERRY GROP PLC-SP ADR |
|
2020-03-04 |
2020-10-15 |
|
2416.63 FHLMC G0 8784 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
546.71 FHLMC G0 8842 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
865.29 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
609.37 FHLMC G0 8741 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
301.84 FHLMC G1 8684 03%2033 |
|
2020-10-15 |
2020-10-15 |
|
81.11 FHLMC G1 8692 03 50%2033 |
|
2020-10-15 |
2020-10-15 |
|
4000. JPMORGAN CHASE & CO |
|
2018-03-07 |
2020-10-15 |
|
2000. JPMORGAN CHASE & CO |
|
2019-01-16 |
2020-10-15 |
|
2000. JPMORGAN CHASE & CO |
|
2019-12-04 |
2020-10-15 |
|
1000. JPMORGAN CHASE & CO |
|
2020-09-17 |
2020-10-15 |
|
71. VOLVO AB |
|
2020-05-20 |
2020-10-15 |
|
21. VOLVO AB |
|
2020-08-18 |
2020-10-15 |
|
25. WUXI BIOLOGICS CAYMAN |
|
2019-06-19 |
2020-10-15 |
|
78. WYNN MACAU LTD |
|
2020-06-15 |
2020-10-15 |
|
19. WYNN MACAU LTD |
|
2020-06-16 |
2020-10-15 |
|
2. BURBERRY GROP PLC-SP ADR |
|
2019-12-04 |
2020-10-16 |
|
10. BURBERRY GROP PLC-SP ADR |
|
2019-12-04 |
2020-10-16 |
|
13. BURBERRY GROP PLC-SP ADR |
|
2020-03-04 |
2020-10-16 |
|
1. VONTIER CORP |
|
2020-10-16 |
2020-10-16 |
|
15. WYNN MACAU LTD |
|
2020-08-18 |
2020-10-16 |
|
20. WYNN MACAU LTD |
|
2020-06-16 |
2020-10-16 |
|
.4 VONTIER CORP |
|
2020-01-14 |
2020-10-19 |
|
8. VONTIER CORP |
|
2020-01-15 |
2020-10-19 |
|
1.6 VONTIER CORP |
|
2020-04-17 |
2020-10-19 |
|
35. WYNN MACAU LTD |
|
2020-08-19 |
2020-10-19 |
|
3. WYNN MACAU LTD |
|
2020-08-20 |
2020-10-19 |
|
43. WYNN MACAU LTD |
|
2020-08-18 |
2020-10-19 |
|
27. HEINEKEN NV |
|
2020-03-11 |
2020-10-20 |
|
8. HEINEKEN NV |
|
2020-06-17 |
2020-10-20 |
|
61. WYNN MACAU LTD |
|
2020-08-20 |
2020-10-20 |
|
72. HEINEKEN NV |
|
2020-03-11 |
2020-10-21 |
|
21. HEINEKEN NV |
|
2020-06-17 |
2020-10-21 |
|
11000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-10-21 |
|
5000. UNITED STATES TREAS NT |
|
2019-06-06 |
2020-10-21 |
|
8. VERTEX PHARMACEUTICALS INC |
|
2018-03-06 |
2020-10-21 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2019-09-04 |
2020-10-21 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2019-12-04 |
2020-10-21 |
|
27. WYNN MACAU LTD |
|
2020-08-20 |
2020-10-21 |
|
1096.99 FHLMC SD 8006 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
1273.34 FHLMC SD 8016 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
188.04 FHLMC SD 8074 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
60.93 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
176.39 FNMA PAL8232 04 50%2044 |
|
2020-10-26 |
2020-10-26 |
|
454.14 FNMA PBM2007 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
365.15 FNMA PMA3521 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
674.86 FNMA PMA3088 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
111.04 FNMA PMA3180 03 50%2032 |
|
2020-10-26 |
2020-10-26 |
|
145.41 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
504.8 FEDERAL NATL MTG ASSN |
|
2020-10-26 |
2020-10-26 |
|
1245.43 FNMA PMA3872 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
185.27 FNMA PMA3897 03%2035 |
|
2020-10-26 |
2020-10-26 |
|
41.82 FNMA PMA3932 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
569.93 FNMA PMA3936 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
728.21 FNMA PMA3939 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
167.39 FNMA PMA3986 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
30.15 FNMA PMA4099 02 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
93.09 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
10. NIKE INC CL B |
|
2019-01-16 |
2020-10-28 |
|
9. NIKE INC CL B |
|
2019-10-24 |
2020-10-28 |
|
3. SHERWIN WILLIAMS CO |
|
2018-03-06 |
2020-10-28 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2019-12-04 |
2020-11-05 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2019-01-16 |
2020-11-05 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2018-03-06 |
2020-11-05 |
|
4. VERTEX PHARMACEUTICALS INC |
|
2018-12-19 |
2020-11-05 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-11-06 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-07-15 |
2020-11-06 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-08-15 |
2020-11-06 |
|
29. CADENCE DESIGN SYSTEMS INC |
|
2020-03-03 |
2020-11-06 |
|
5. GODADDY INC SHS CL A |
|
2019-12-04 |
2020-11-06 |
|
12. GODADDY INC SHS CL A |
|
2020-05-18 |
2020-11-06 |
|
17. GODADDY INC SHS CL A |
|
2019-12-19 |
2020-11-06 |
|
2. GODADDY INC SHS CL A |
|
2019-08-01 |
2020-11-06 |
|
23. GODADDY INC SHS CL A |
|
2019-07-12 |
2020-11-06 |
|
3. LOWES COMPANIES INC COM |
|
2019-12-04 |
2020-11-06 |
|
6. LOWES COMPANIES INC COM |
|
2019-12-13 |
2020-11-06 |
|
18. PROLOGIS INC |
|
2019-10-28 |
2020-11-06 |
|
7. BIOGEN IDEC INC |
|
2020-02-07 |
2020-11-09 |
|
59. BURBERRY GROP PLC-SP ADR |
|
2020-03-04 |
2020-11-09 |
|
121. BURBERRY GROP PLC-SP ADR |
|
2020-03-26 |
2020-11-09 |
|
3. HEINEKEN NV |
|
2020-04-17 |
2020-11-09 |
|
127. HEINEKEN NV |
|
2020-03-31 |
2020-11-09 |
|
16. HEINEKEN NV |
|
2020-03-11 |
2020-11-09 |
|
49. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2019-01-16 |
2020-11-09 |
|
38. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-04-17 |
2020-11-09 |
|
108. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-03-12 |
2020-11-09 |
|
103. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-01-31 |
2020-11-09 |
|
34. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2019-12-04 |
2020-11-09 |
|
9. PAYPAL HOLDINGS INC |
|
2019-12-18 |
2020-11-10 |
|
11. PAYPAL HOLDINGS INC |
|
2020-01-09 |
2020-11-10 |
|
14. PAYPAL HOLDINGS INC |
|
2020-01-30 |
2020-11-10 |
|
19. SNAP INC CL A |
|
2020-06-01 |
2020-11-10 |
|
55. SNAP INC CL A |
|
2020-06-30 |
2020-11-10 |
|
61. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-30 |
2020-11-10 |
|
28. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-11 |
|
97. UBISOFT ENTERTAINMENT |
|
2020-09-28 |
2020-11-11 |
|
4. UBISOFT ENTERTAINMENT |
|
2019-10-14 |
2020-11-11 |
|
78. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-11-11 |
|
13. AMERICAN EXPRESS CO |
|
2020-06-17 |
2020-11-16 |
|
13. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-11-16 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-11-16 |
|
3. DOLLAR GENERAL CORP |
|
2018-03-06 |
2020-11-16 |
|
4000. DOWDUPONT INC |
|
2018-11-16 |
2020-11-16 |
|
2000. DOWDUPONT INC |
|
2020-09-17 |
2020-11-16 |
|
2000. DOWDUPONT INC |
|
2019-12-04 |
2020-11-16 |
|
3000. DOWDUPONT INC |
|
2019-01-16 |
2020-11-16 |
|
2356.43 FHLMC G0 8784 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
554.72 FHLMC G0 8842 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
934.67 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
638.87 FHLMC G0 8741 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
271.57 FHLMC G1 8684 03%2033 |
|
2020-11-16 |
2020-11-16 |
|
87.6 FHLMC G1 8692 03 50%2033 |
|
2020-11-16 |
2020-11-16 |
|
9. FEDEX CORP |
|
2019-06-27 |
2020-11-16 |
|
2. FEDEX CORP |
|
2019-06-26 |
2020-11-16 |
|
1. LOCKHEED MARTIN CORP |
|
2018-03-06 |
2020-11-16 |
|
2. LOCKHEED MARTIN CORP |
|
2018-12-10 |
2020-11-16 |
|
3. LOCKHEED MARTIN CORP |
|
2019-01-16 |
2020-11-16 |
|
10. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-16 |
|
1. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-16 |
|
11. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-16 |
|
3. NEWELL BRANDS INC |
|
2019-09-27 |
2020-11-16 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-11-16 |
|
1. SONY CORP ADR AMERN SH NEW |
|
2019-01-16 |
2020-11-16 |
|
1. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-16 |
|
2. SONY CORP ADR AMERN SH NEW |
|
2019-01-03 |
2020-11-16 |
|
1. US BANCORP DEL |
|
2020-05-19 |
2020-11-16 |
|
24. US BANCORP DEL |
|
2020-05-18 |
2020-11-16 |
|
41. VERIZON COMMUNICATIONS INC |
|
2019-01-16 |
2020-11-16 |
|
9. WILLIAMS COS INC/THE |
|
2019-01-16 |
2020-11-16 |
|
9. WILLIAMS COS INC/THE |
|
2018-10-12 |
2020-11-16 |
|
11. WILLIAMS COS INC/THE |
|
2018-10-11 |
2020-11-16 |
|
25. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-11-16 |
|
2. MEDTRONIC PLC SHS |
|
2019-03-01 |
2020-11-16 |
|
9. MEDTRONIC PLC SHS |
|
2019-07-26 |
2020-11-16 |
|
21. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-11-17 |
|
5. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-17 |
|
2. LOCKHEED MARTIN CORP |
|
2019-12-04 |
2020-11-17 |
|
4. LOCKHEED MARTIN CORP |
|
2019-04-16 |
2020-11-17 |
|
1. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-17 |
|
5. NEWELL BRANDS INC |
|
2019-09-27 |
2020-11-17 |
|
20. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-17 |
|
6. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-11-17 |
|
3. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-11-17 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2019-01-03 |
2020-11-17 |
|
4. SONY CORP ADR AMERN SH NEW |
|
2019-01-16 |
2020-11-17 |
|
4. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-17 |
|
86. US BANCORP DEL |
|
2020-05-19 |
2020-11-17 |
|
10. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-11-17 |
|
3. WILLIAMS COS INC/THE |
|
2018-10-12 |
2020-11-17 |
|
4. WILLIAMS COS INC/THE |
|
2018-10-11 |
2020-11-17 |
|
3. WILLIAMS COS INC/THE |
|
2019-01-16 |
2020-11-17 |
|
6. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-18 |
|
13. CONAGRA BRANDS INC |
|
2020-04-17 |
2020-11-18 |
|
9. CONAGRA BRANDS INC |
|
2019-12-04 |
2020-11-18 |
|
1. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-18 |
|
20. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-18 |
|
6. NEWELL BRANDS INC |
|
2019-09-27 |
2020-11-18 |
|
31. OTIS WORLDWIDE CORP REG |
|
2020-06-16 |
2020-11-18 |
|
4. OTIS WORLDWIDE CORP REG |
|
2020-11-06 |
2020-11-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-04-17 |
2020-11-18 |
|
3. QUEST DIAGNOSTICS INC |
|
2019-12-04 |
2020-11-18 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-11-18 |
|
28. UNILEVER NV |
|
2018-03-06 |
2020-11-18 |
|
70. UNILEVER NV |
|
2020-02-18 |
2020-11-18 |
|
22. UNILEVER NV |
|
2019-01-16 |
2020-11-18 |
|
4. UNILEVER NV |
|
2019-11-19 |
2020-11-18 |
|
108. VOLVO AB |
|
2020-05-20 |
2020-11-18 |
|
9. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-19 |
|
7. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-19 |
|
1. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-19 |
|
2. NEWELL BRANDS INC |
|
2019-09-27 |
2020-11-19 |
|
.42 VIATRIS INC |
|
2018-03-06 |
2020-11-20 |
|
24. SNAP INC CL A |
|
2020-06-01 |
2020-11-23 |
|
855.65 FHLMC SD 8006 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
1251.31 FHLMC SD 8016 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
274.12 FHLMC SD 8074 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
81.96 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
59.67 FHLMC SD 8107 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
259.8 FNMA PAL8232 04 50%2044 |
|
2020-11-25 |
2020-11-25 |
|
456.98 FNMA PBM2007 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
330.87 FNMA PMA3521 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
631.13 FNMA PMA3088 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
138.61 FNMA PMA3180 03 50%2032 |
|
2020-11-25 |
2020-11-25 |
|
150.42 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
447.59 FEDERAL NATL MTG ASSN |
|
2020-11-25 |
2020-11-25 |
|
1217.99 FNMA PMA3872 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
180.33 FNMA PMA3897 03%2035 |
|
2020-11-25 |
2020-11-25 |
|
46.5 FNMA PMA3932 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
540.92 FNMA PMA3936 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
759.78 FNMA PMA3939 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
170.49 FNMA PMA3986 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
40.88 FNMA PMA4099 02 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
121.45 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
2. SALESFORCE COM INC |
|
2018-03-26 |
2020-12-02 |
|
7. SALESFORCE COM INC |
|
2018-03-21 |
2020-12-02 |
|
1. SALESFORCE COM INC |
|
2018-11-20 |
2020-12-02 |
|
5. SALESFORCE COM INC |
|
2019-12-04 |
2020-12-03 |
|
4. SALESFORCE COM INC |
|
2018-03-26 |
2020-12-03 |
|
6. SALESFORCE COM INC |
|
2018-11-20 |
2020-12-03 |
|
61. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-08-17 |
2020-12-07 |
|
32. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-11-06 |
2020-12-07 |
|
164. FANUC CORP |
|
2020-01-14 |
2020-12-08 |
|
22. FANUC CORP |
|
2020-11-09 |
2020-12-08 |
|
48. HEXAGON AB ADR |
|
2019-09-12 |
2020-12-08 |
|
16. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-14 |
|
9. CVS HEALTH CORP |
|
2019-12-04 |
2020-12-14 |
|
2. CVS HEALTH CORP |
|
2018-12-10 |
2020-12-14 |
|
2. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-12-14 |
|
3. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-12-14 |
|
1. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-12-14 |
|
3. DOWDUPONT INC |
|
2019-07-30 |
2020-12-14 |
|
3. DOWDUPONT INC |
|
2019-07-30 |
2020-12-14 |
|
1. DOWDUPONT INC |
|
2019-07-30 |
2020-12-14 |
|
1. DOWDUPONT INC |
|
2019-07-30 |
2020-12-14 |
|
1. DOWDUPONT INC |
|
2019-07-30 |
2020-12-14 |
|
3. DOWDUPONT INC |
|
2019-07-30 |
2020-12-14 |
|
3. DUPONT DE NEMOURS INC |
|
2019-01-16 |
2020-12-14 |
|
7. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-12-14 |
|
5. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-12-14 |
|
3. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-14 |
|
5. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-12-14 |
|
18. METLIFE INC |
|
2019-12-04 |
2020-12-14 |
|
9. METLIFE INC |
|
2018-06-14 |
2020-12-14 |
|
27. VERIZON COMMUNICATIONS INC |
|
2019-12-04 |
2020-12-14 |
|
1. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-12-15 |
|
3. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-12-15 |
|
2. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-12-15 |
|
9. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
2. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
9. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
4. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
8. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
4. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
2019.13 FHLMC G0 8784 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
458.47 FHLMC G0 8842 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
800.93 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
525.09 FHLMC G0 8741 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
240.03 FHLMC G1 8684 03%2033 |
|
2020-12-15 |
2020-12-15 |
|
72.9 FHLMC G1 8692 03 50%2033 |
|
2020-12-15 |
2020-12-15 |
|
4. METLIFE INC |
|
2019-12-04 |
2020-12-15 |
|
2. METLIFE INC |
|
2018-06-14 |
2020-12-15 |
|
1.86 VIATRIS INC |
|
2020-04-17 |
2020-12-15 |
|
9.14 VIATRIS INC |
|
2018-03-06 |
2020-12-15 |
|
28. SNAP INC CL A |
|
2020-05-18 |
2020-12-16 |
|
15. SNAP INC CL A |
|
2020-06-01 |
2020-12-16 |
|
3. INTUIT INC |
|
2018-07-27 |
2020-12-18 |
|
3. INTUIT INC |
|
2018-10-17 |
2020-12-18 |
|
3. INTUIT INC |
|
2018-10-22 |
2020-12-18 |
|
3. SERVICENOW INC |
|
2019-08-14 |
2020-12-18 |
|
5. SERVICENOW INC |
|
2019-10-22 |
2020-12-18 |
|
2. SERVICENOW INC |
|
2019-12-04 |
2020-12-18 |
|
1. SERVICENOW INC |
|
2019-01-16 |
2020-12-18 |
|
875.02 FHLMC SD 8006 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
1046.6 FHLMC SD 8016 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
456.36 FHLMC SD 8074 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
84.99 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
87.73 FHLMC SD 8107 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
179.95 FNMA PAL8232 04 50%2044 |
|
2020-12-28 |
2020-12-28 |
|
343.15 FNMA PBM2007 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
298.24 FNMA PMA3521 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
602.59 FNMA PMA3088 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
101.22 FNMA PMA3180 03 50%2032 |
|
2020-12-28 |
2020-12-28 |
|
133.81 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
357.63 FEDERAL NATL MTG ASSN |
|
2020-12-28 |
2020-12-28 |
|
1009.87 FNMA PMA3872 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
154.98 FNMA PMA3897 03%2035 |
|
2020-12-28 |
2020-12-28 |
|
28.03 FNMA PMA3932 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
467.53 FNMA PMA3936 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
725.77 FNMA PMA3939 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
120.26 FNMA PMA3986 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
41.15 FNMA PMA4099 02 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
143.23 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
3. SERVICENOW INC |
|
2019-01-16 |
2020-12-29 |
|
1861.02 FHLMC G0 8784 03 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
430.39 FHLMC G0 8842 04%2048 |
|
2021-01-15 |
2020-12-31 |
|
793.02 FHLMC G0 8737 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
536.5 FHLMC G0 8741 03%2047 |
|
2021-01-15 |
2020-12-31 |
|
277.46 FHLMC G1 8684 03%2033 |
|
2021-01-15 |
2020-12-31 |
|
60.33 FHLMC G1 8692 03 50%2033 |
|
2021-01-15 |
2020-12-31 |
|
217.78 FNMA PAL8232 04 50%2044 |
|
2021-01-25 |
2020-12-31 |
|
362.98 FNMA PBM2007 04%2048 |
|
2021-01-25 |
2020-12-31 |
|
294.76 FNMA PMA3521 04%2048 |
|
2021-01-25 |
2020-12-31 |
|
580.21 FNMA PMA3088 04%2047 |
|
2021-01-25 |
2020-12-31 |
|
75.77 FNMA PMA3180 03 50%2032 |
|
2021-01-25 |
2020-12-31 |
|
136.68 FNMA PMA3416 04 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
369.32 FEDERAL NATL MTG ASSN |
|
2021-01-25 |
2020-12-31 |
|
1185.09 FNMA PMA3872 03 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
150.81 FNMA PMA3897 03%2035 |
|
2021-01-25 |
2020-12-31 |
|
40.91 FNMA PMA3932 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
533.49 FNMA PMA3936 02 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
689.04 FNMA PMA3939 03 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
128.91 FNMA PMA3986 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
83.89 FNMA PMA4099 02 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
215.71 FNMA PMA4120 02 50%2050 |
|
2021-01-25 |
2020-12-31 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
CAPITAL GAIN DIVIDENDS |
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 |
|
|