| 1
a |
7000. GENERAL ELEC CAP 5.3000% 02/11/21 |
|
2019-11-26 |
2020-01-07 |
| b |
1. BLACKROCK INC |
|
2019-08-12 |
2020-01-08 |
| c |
4. BLACKROCK INC |
|
2009-03-20 |
2020-01-08 |
| d |
25. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2009-06-04 |
2020-01-13 |
| e |
9. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2009-06-04 |
2020-01-14 |
|
17. WELLS FARGO & COMPANY (NEW) |
|
2016-10-11 |
2020-01-14 |
|
1. ORACLE CORP |
|
2019-11-26 |
2020-01-15 |
|
15. ORACLE CORP |
|
2015-07-08 |
2020-01-15 |
|
43. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2019-11-26 |
2020-01-15 |
|
5. ASOS PLC |
|
2019-01-02 |
2020-01-21 |
|
5. ASOS PLC |
|
2019-01-02 |
2020-01-23 |
|
4. ASOS PLC |
|
2019-01-02 |
2020-01-29 |
|
22. BANK OZK COM |
|
2019-01-02 |
2020-01-31 |
|
5. BANK OZK COM |
|
2019-08-12 |
2020-01-31 |
|
7. L OREAL CO ADR |
|
2019-11-26 |
2020-01-31 |
|
18. ORACLE CORP |
|
2015-07-08 |
2020-01-31 |
|
7. SHISEIDO LTD SPONSORED ADR |
|
2019-11-26 |
2020-01-31 |
|
6. BANK OZK COM |
|
2019-01-02 |
2020-02-03 |
|
12. ORACLE CORP |
|
2015-07-07 |
2020-02-03 |
|
.2 OVINTIV INC COM USD0.01 |
|
2018-01-09 |
2020-02-03 |
|
3. PALO ALTO NETWORKS INC |
|
2019-11-26 |
2020-02-03 |
|
4. ASOS PLC |
|
2019-01-02 |
2020-02-04 |
|
10. BANK OZK COM |
|
2019-01-02 |
2020-02-04 |
|
13. GIVAUDAN SA |
|
2019-11-26 |
2020-02-04 |
|
10. LVMH MOET HENNESSY LOUIS VUITTON |
|
2019-11-26 |
2020-02-04 |
|
16. BANK OZK COM |
|
2019-01-02 |
2020-02-05 |
|
3. ADOBE SYS INC |
|
2019-11-26 |
2020-02-06 |
|
7000. MCDONALDS CORP MED TERM NT 2.7500% 12/09/20 |
|
2019-11-26 |
2020-02-06 |
|
3. ASOS PLC |
|
2019-08-12 |
2020-02-10 |
|
1. ASOS PLC |
|
2019-01-02 |
2020-02-10 |
|
4. ALIBABA GROUP HLDG LTD |
|
2019-11-26 |
2020-02-10 |
|
31. UMICORE GROUP UNSPONSORED ADR |
|
2019-11-26 |
2020-02-10 |
|
17. MERCK & CO INC NEW |
|
2009-04-29 |
2020-02-13 |
|
26. VERIZON COMMUNICATIONS |
|
2019-01-31 |
2020-02-13 |
|
9. ORACLE CORP |
|
2015-07-07 |
2020-02-18 |
|
2. AES CORP |
|
2020-01-13 |
2020-02-19 |
|
1. ADOBE SYS INC |
|
2019-11-26 |
2020-02-19 |
|
4. ADYEN N V UNSPONSRED ADS |
|
2019-12-19 |
2020-02-19 |
|
8. AKAMAI TECHNOLOGIES INC |
|
2019-11-26 |
2020-02-19 |
|
1. ALPHABET INC CAP STK CL C |
|
2019-11-26 |
2020-02-19 |
|
2. AMAZON COM INC |
|
2019-11-26 |
2020-02-19 |
|
5. AMERICAN EXPRESS CO |
|
2019-11-26 |
2020-02-19 |
|
18. AMERICAN HOMES 4 RENT |
|
2015-05-08 |
2020-02-19 |
|
18. ANHEUSER BUSCH INBEV SA/NV |
|
2019-11-26 |
2020-02-19 |
|
4. APPLE COMPUTER INC |
|
2019-12-19 |
2020-02-19 |
|
1. ARISTA NETWORKS INC |
|
2019-11-26 |
2020-02-19 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2018-10-26 |
2020-02-19 |
|
9. BRISTOL MYERS SQUIBB CO |
|
2014-07-02 |
2020-02-19 |
|
1. BRISTOL MYERS SQUIBB CO |
|
2019-07-02 |
2020-02-19 |
|
4. CONAGRA INC |
|
2019-02-15 |
2020-02-19 |
|
10. CORTEVA INC COM USD0.01 WI |
|
2019-09-20 |
2020-02-19 |
|
1. COSTCO WHOLESALE CORP |
|
2019-11-26 |
2020-02-19 |
|
2. E TRADE FINANCIAL CORP |
|
2019-02-01 |
2020-02-19 |
|
3. ECOLAB INC |
|
2019-11-26 |
2020-02-19 |
|
1. EQUINIX INC |
|
2019-11-26 |
2020-02-19 |
|
1. EQUITABLE HLDGS INC COM |
|
2020-01-14 |
2020-02-19 |
|
13. EXELON CORPORATION F/K/A PECO |
|
2016-06-27 |
2020-02-19 |
|
5. FACEBOOK INC CL A |
|
2019-11-26 |
2020-02-19 |
|
3. FIDELITY NATL INFORMATION SVCS INC |
|
2019-11-26 |
2020-02-19 |
|
2. FIRST AMERN FINL CORP |
|
2019-08-23 |
2020-02-19 |
|
4. GRAY TELEVISION INC |
|
2019-08-20 |
2020-02-19 |
|
2. HOME DEPOT INC |
|
2019-11-26 |
2020-02-19 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-11-26 |
2020-02-19 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2019-11-26 |
2020-02-19 |
|
1. JOHNSON & JOHNSON |
|
2020-01-16 |
2020-02-19 |
|
33. KINDER MORGAN INC DEL |
|
2019-07-30 |
2020-02-19 |
|
30. LONDON STK EXCHANGE GROUP |
|
2019-11-26 |
2020-02-19 |
|
1. MCCORMICK & CO. INC. |
|
2019-11-26 |
2020-02-19 |
|
15. MICROSOFT CORP |
|
2019-11-26 |
2020-02-19 |
|
3. NOVO NORDISK A S ADR |
|
2019-11-26 |
2020-02-19 |
|
4. NVIDIA CORP 00 |
|
2019-11-26 |
2020-02-19 |
|
1. NVIDIA CORP 00 |
|
2018-11-16 |
2020-02-19 |
|
12. ONEMAIN HLDGS INC |
|
2020-01-16 |
2020-02-19 |
|
13. ORACLE CORP |
|
2015-07-07 |
2020-02-19 |
|
1. OWENS CORNING NEW |
|
2018-01-08 |
2020-02-19 |
|
1. PIONEER NAT RES CO |
|
2017-05-15 |
2020-02-19 |
|
2. PIONEER NAT RES CO |
|
2017-05-15 |
2020-02-19 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-01-13 |
2020-02-19 |
|
3. QUALCOMM INC |
|
2019-11-26 |
2020-02-19 |
|
2. QUALCOMM INC |
|
2019-04-17 |
2020-02-19 |
|
3. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2019-11-26 |
2020-02-19 |
|
11. SERVICE CORP INTL |
|
2015-04-27 |
2020-02-19 |
|
2. SHOPIFY INC CL A |
|
2019-11-26 |
2020-02-19 |
|
26. SOCIEDAD QUIMICA Y MINERA DE CHILE S |
|
2018-09-21 |
2020-02-19 |
|
3. TEXAS INSTRS INC |
|
2019-11-26 |
2020-02-19 |
|
1. THERMO ELECTRON CORP |
|
2019-11-26 |
2020-02-19 |
|
3. THOMSON REUTERS CORP COM NEW |
|
2019-11-26 |
2020-02-19 |
|
10. UBER TECHNOLOGIES INC COM |
|
2019-06-27 |
2020-02-19 |
|
4. UNILEVER PLC SPNSRD ADR NEW |
|
2005-06-21 |
2020-02-19 |
|
5. UNITED PARCEL SERVICE -CL B |
|
2019-11-26 |
2020-02-19 |
|
3. UNITEDHEALTH GROUP INC |
|
2001-11-07 |
2020-02-19 |
|
5. VANGUARD EXTENDED MARKET INDEX FUND |
|
2019-11-26 |
2020-02-19 |
|
8. VISA INC-CLASS A SHARES |
|
2019-11-26 |
2020-02-19 |
|
2. VMWARE INC |
|
2019-11-26 |
2020-02-19 |
|
5. VOYA FINL INC |
|
2017-09-20 |
2020-02-19 |
|
5. WEYERHAEUSER CO |
|
2010-09-01 |
2020-02-19 |
|
8. ZOETIS INC |
|
2019-11-26 |
2020-02-19 |
|
7. IHS MARKIT LTD SHS |
|
2019-11-26 |
2020-02-19 |
|
1. JOHNSON CTLS INTL PLC SHS |
|
2008-01-16 |
2020-02-19 |
|
1. LINDE PLC (NYSE) |
|
2019-11-26 |
2020-02-19 |
|
2000. AMERICAN INTL GROUP INC 3.7500% 07/10/25 |
|
2019-11-26 |
2020-02-20 |
|
2000. JPMORGAN CHASE & CO 3.6250% 05/13/24 |
|
2019-11-26 |
2020-02-20 |
|
1000. MORGAN STANLEY SR NT FIX/FLT 3.5910% 07/22/28 |
|
2019-11-26 |
2020-02-20 |
|
2000. OCCIDENTAL PETE CORP DEL 3.4000% 04/15/26 |
|
2019-11-26 |
2020-02-20 |
|
2000. U S TREAS NTS 1.8750% 09/30/22 |
|
2019-11-26 |
2020-02-20 |
|
1000. U S TREAS NTS 2.1250% 11/30/24 |
|
2019-11-26 |
2020-02-20 |
|
2000. U S TREAS NTS 3.1250% 11/15/28 |
|
2019-11-26 |
2020-02-20 |
|
2000. U S TREAS NTS 1.7500% 06/30/24 |
|
2019-11-26 |
2020-02-20 |
|
3000. U S TREAS NTS 1.6250% 06/30/21 |
|
2019-11-26 |
2020-02-20 |
|
2000. UNITED STATES TREAS NTS 2.3750% 08/15/24 |
|
2018-12-13 |
2020-02-20 |
|
2000. UNITED STATES TREAS NTS 2.2500% 11/15/25 |
|
2019-11-26 |
2020-02-20 |
|
2000. UNITED STATES TREAS NTS 1.7500% 11/30/21 |
|
2019-11-26 |
2020-02-20 |
|
1000. U S TREAS NTS 1.6250% 08/15/29 |
|
2019-11-26 |
2020-02-20 |
|
2000. U S TREAS NTS 13750 1.3750% 10/15/22 |
|
2019-11-26 |
2020-02-20 |
|
1000. WELLS FARGO & CO 3.5000% 03/08/22 |
|
2019-11-26 |
2020-02-20 |
|
2. ALIBABA GROUP HLDG LTD |
|
2019-11-26 |
2020-02-21 |
|
28. E TRADE FINANCIAL CORP |
|
2019-02-01 |
2020-02-21 |
|
4. E TRADE FINANCIAL CORP |
|
2019-08-12 |
2020-02-21 |
|
2. ASML HOLDING N V |
|
2020-02-19 |
2020-02-24 |
|
2. LINDE PLC (NYSE) |
|
2019-11-26 |
2020-02-26 |
|
3. ECOLAB INC |
|
2019-11-26 |
2020-02-27 |
|
1. LINDE PLC (NYSE) |
|
2019-11-26 |
2020-02-28 |
|
2. LINDE PLC (NYSE) |
|
2019-11-26 |
2020-03-02 |
|
4. JOHNSON & JOHNSON |
|
2020-01-16 |
2020-03-03 |
|
11. ORACLE CORP |
|
2015-07-07 |
2020-03-03 |
|
2. LINDE PLC (NYSE) |
|
2019-11-26 |
2020-03-04 |
|
8. ORACLE CORP |
|
2015-07-06 |
2020-03-05 |
|
10. SCHWAB CHARLES CORP NEW |
|
2020-02-19 |
2020-03-05 |
|
1. MCCORMICK & CO. INC. |
|
2019-11-26 |
2020-03-06 |
|
3. LINDE PLC (NYSE) |
|
2019-11-26 |
2020-03-06 |
|
2. LINDE PLC (NYSE) |
|
2018-07-05 |
2020-03-06 |
|
9. ANHEUSER BUSCH INBEV SA/NV |
|
2019-11-26 |
2020-03-09 |
|
2. GRAINGER W W INC |
|
2019-11-26 |
2020-03-09 |
|
2.99972 HDFC BK LTD ADR REPSTG 3 SHS |
|
2019-11-26 |
2020-03-09 |
|
10.00028 HDFC BK LTD ADR REPSTG 3 SHS |
|
2020-02-19 |
2020-03-09 |
|
25. KBC GROUP NV |
|
2020-02-19 |
2020-03-09 |
|
2. MCCORMICK & CO. INC. |
|
2019-11-26 |
2020-03-09 |
|
9. SCHWAB CHARLES CORP NEW |
|
2009-02-19 |
2020-03-09 |
|
2. SCHWAB CHARLES CORP NEW |
|
2019-08-12 |
2020-03-09 |
|
1. MCCORMICK & CO. INC. |
|
2019-02-05 |
2020-03-10 |
|
42. SCHLUMBERGER LTD |
|
2020-02-19 |
2020-03-11 |
|
1. BOEING CO |
|
2020-02-19 |
2020-03-12 |
|
5. BOEING CO |
|
2010-09-21 |
2020-03-12 |
|
7. HDFC BK LTD ADR REPSTG 3 SHS |
|
2019-11-26 |
2020-03-12 |
|
4. HDFC BK LTD ADR REPSTG 3 SHS |
|
2018-06-04 |
2020-03-12 |
|
4. JOHNSON & JOHNSON |
|
2020-01-16 |
2020-03-13 |
|
4. JOHNSON & JOHNSON |
|
2006-07-06 |
2020-03-13 |
|
1. MCCORMICK & CO. INC. |
|
2019-01-29 |
2020-03-13 |
|
7. SHISEIDO LTD SPONSORED ADR |
|
2019-11-26 |
2020-03-13 |
|
11. ORACLE CORP |
|
2015-07-06 |
2020-03-16 |
|
5. MCCORMICK & CO. INC. |
|
2019-01-28 |
2020-03-17 |
|
4. VERIZON COMMUNICATIONS |
|
2020-02-19 |
2020-03-18 |
|
6. JOHNSON & JOHNSON |
|
2006-07-06 |
2020-03-19 |
|
20. HDFC BK LTD ADR REPSTG 3 SHS |
|
2018-06-04 |
2020-03-20 |
|
16. KBC GROUP NV |
|
2019-11-26 |
2020-03-20 |
|
5. JOHNSON & JOHNSON |
|
2006-07-06 |
2020-03-24 |
|
24. ORACLE CORP |
|
2015-07-06 |
2020-03-25 |
|
75.4 OVINTIV INC COM USD0.01 |
|
2019-01-02 |
2020-03-25 |
|
57.6 OVINTIV INC COM USD0.01 |
|
2020-02-19 |
2020-03-25 |
|
4. AMERICAN HOMES 4 RENT |
|
2015-05-08 |
2020-03-30 |
|
20. AMERICAN HOMES 4 RENT |
|
2020-03-25 |
2020-03-30 |
|
8. ORACLE CORP |
|
2017-01-20 |
2020-03-30 |
|
2000. AMAZON COM INC SR GLBL NT 3.1500% 08/22/27 |
|
2019-11-26 |
2020-04-01 |
|
2000. BANK AMER CORP SR GLBL NT 3.4190% 12/20/28 |
|
2019-12-11 |
2020-04-01 |
|
2000. CVS HEALTH CORP SR GLBL 2.6250% 08/15/24 |
|
2019-11-26 |
2020-04-01 |
|
2000. COMCAST CORP NEW SR NT 3.7000% 04/15/24 |
|
2019-11-26 |
2020-04-01 |
|
3000. FEDERAL NATL MTG ASSN 1.5000% 06/22/20 |
|
2019-11-26 |
2020-04-01 |
|
4000. FEDERAL NATL MTG ASSN 1.8750% 09/24/26 |
|
2019-11-26 |
2020-04-01 |
|
2000. FEDERAL NATL MTG ASSN FR 2.3750% 01/19/23 |
|
2019-11-26 |
2020-04-01 |
|
2000. HSBC HLDGS PLC 4.0000% 03/20/22 |
|
2019-11-26 |
2020-04-01 |
|
5000. U S TREAS NTS 1.8750% 09/30/22 |
|
2019-11-26 |
2020-04-01 |
|
1000. U S TREAS NTS 2.1250% 11/30/24 |
|
2019-11-26 |
2020-04-01 |
|
1000. U S TREAS NTS 3.1250% 11/15/28 |
|
2019-11-26 |
2020-04-01 |
|
2000. U S TREAS NTS FRN TNOTE 02640 04/30/21 |
|
2019-06-18 |
2020-04-01 |
|
1000. U S TREAS NTS 1.7500% 06/30/24 |
|
2019-11-26 |
2020-04-01 |
|
4000. U S TREAS NTS 1.6250% 06/30/21 |
|
2019-11-26 |
2020-04-01 |
|
4000. UNITED STATES TREAS NTS 2.3750% 08/15/24 |
|
2018-12-13 |
2020-04-01 |
|
3000. UNITED STATES TREAS NTS 2.2500% 11/15/25 |
|
2019-11-26 |
2020-04-01 |
|
2000. UNITED STATES TREAS NTS 1.7500% 11/30/21 |
|
2019-11-26 |
2020-04-01 |
|
1000. U S TREAS NTS 1.6250% 08/15/29 |
|
2019-11-26 |
2020-04-01 |
|
5000. U S TREAS NTS 13750 1.3750% 10/15/22 |
|
2019-11-26 |
2020-04-01 |
|
2000. VERIZON COMMUNICATIONS INC 2.6250% 08/15/26 |
|
2019-11-26 |
2020-04-01 |
|
1000. WELLS FARGO & CO 3.5000% 03/08/22 |
|
2019-11-26 |
2020-04-01 |
|
1. GIVAUDAN SA |
|
2017-09-20 |
2020-04-03 |
|
7. GIVAUDAN SA |
|
2020-02-19 |
2020-04-03 |
|
4. HEXAGON AB |
|
2019-12-13 |
2020-04-03 |
|
28. EPIROC AKTIEBOLAG UNSPONSRED ADS |
|
2020-02-19 |
2020-04-06 |
|
27. CARRIER GLOBAL CORPORATION COM |
|
2020-03-24 |
2020-04-09 |
|
1. WALT DISNEY CO. |
|
2002-09-17 |
2020-04-09 |
|
12. WALT DISNEY CO. |
|
2020-02-19 |
2020-04-09 |
|
18. QUALCOMM INC |
|
2019-04-17 |
2020-04-09 |
|
6. AKAMAI TECHNOLOGIES INC |
|
2019-11-26 |
2020-04-13 |
|
7000. FEDERAL NATL MTG ASSN 1.5000% 06/22/20 |
|
2019-11-26 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP COM |
|
2020-02-26 |
2020-04-13 |
|
2000. U S TREAS NTS 1.6250% 06/30/21 |
|
2019-11-26 |
2020-04-13 |
|
6. SERVICE CORP INTL |
|
2015-04-20 |
2020-04-14 |
|
5. SERVICE CORP INTL |
|
2015-04-20 |
2020-04-15 |
|
8. ALASKA AIRE GROUP INC |
|
2018-07-05 |
2020-04-16 |
|
1. ALASKA AIRE GROUP INC |
|
2020-02-19 |
2020-04-16 |
|
7. SERVICE CORP INTL |
|
2015-04-20 |
2020-04-16 |
|
9. ALASKA AIRE GROUP INC |
|
2013-07-10 |
2020-04-17 |
|
4. PIONEER NAT RES CO |
|
2017-05-12 |
2020-04-20 |
|
1. PIONEER NAT RES CO |
|
2017-05-12 |
2020-04-21 |
|
3. PIONEER NAT RES CO |
|
2017-05-12 |
2020-04-22 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-08-12 |
2020-04-27 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-04-27 |
|
2. PIONEER NAT RES CO |
|
2017-05-12 |
2020-04-27 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-04-28 |
|
5000. U S TREAS NTS FRN TNOTE 02640 04/30/21 |
|
2019-07-03 |
2020-04-28 |
|
4. PIONEER NAT RES CO |
|
2017-05-05 |
2020-04-29 |
|
9. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2009-06-04 |
2020-05-04 |
|
1. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2020-02-19 |
2020-05-04 |
|
2. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2020-02-19 |
2020-05-04 |
|
7. MGIC INVT CORP WIS |
|
2016-08-18 |
2020-05-04 |
|
5. MGIC INVT CORP WIS |
|
2020-02-19 |
2020-05-04 |
|
23. PEBBLEBROOK HOTEL TR |
|
2011-06-29 |
2020-05-04 |
|
2. PEBBLEBROOK HOTEL TR |
|
2020-02-19 |
2020-05-04 |
|
18. SYNCHRONY FINL |
|
2020-02-19 |
2020-05-04 |
|
14.00057 SYNCHRONY FINL |
|
2016-02-05 |
2020-05-04 |
|
2.99943 SYNCHRONY FINL |
|
2016-02-05 |
2020-05-04 |
|
12. PEBBLEBROOK HOTEL TR |
|
2011-06-29 |
2020-05-05 |
|
13. PEBBLEBROOK HOTEL TR |
|
2011-06-29 |
2020-05-06 |
|
17. EPIROC AKTIEBOLAG UNSPONSRED ADS |
|
2018-10-17 |
2020-05-07 |
|
15. EPIROC AKTIEBOLAG UNSPONSRED ADS |
|
2019-11-26 |
2020-05-07 |
|
25. PEBBLEBROOK HOTEL TR |
|
2011-06-29 |
2020-05-07 |
|
1. MICROSOFT CORP |
|
2019-11-26 |
2020-05-12 |
|
7000. GENERAL ELECTRIC CO 3.3750% 03/11/24 |
|
2020-01-07 |
2020-05-13 |
|
20. EPIROC AKTIEBOLAG UNSPONSRED ADS |
|
2018-10-17 |
2020-05-15 |
|
113. CREDIT AGRICOLE S A |
|
2020-02-19 |
2020-05-18 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-05-19 |
|
21. AMERICAN HOMES 4 RENT |
|
2015-06-30 |
2020-05-20 |
|
191. CREDIT AGRICOLE S A |
|
2019-11-26 |
2020-05-20 |
|
30. EPIROC AKTIEBOLAG UNSPONSRED ADS |
|
2018-10-22 |
2020-05-20 |
|
17. AMERICAN HOMES 4 RENT |
|
2015-12-04 |
2020-05-21 |
|
2. MICROSOFT CORP |
|
2019-11-26 |
2020-05-21 |
|
78. SPROUTS FMRS MKT INC |
|
2017-01-24 |
2020-05-21 |
|
3000. U S TREAS NTS 1.8750% 09/30/22 |
|
2019-11-26 |
2020-05-21 |
|
5000. U S TREAS NTS 13750 1.3750% 10/15/22 |
|
2019-11-26 |
2020-05-21 |
|
12. AIA GROUP LTD |
|
2019-11-25 |
2020-05-27 |
|
8. ADIDAS AG ADR |
|
2020-02-19 |
2020-05-27 |
|
2. ADOBE SYS INC |
|
2019-11-26 |
2020-05-27 |
|
6. ADVANCE AUTO PARTS COM |
|
2019-05-23 |
2020-05-27 |
|
35. ADYEN N V UNSPONSRED ADS |
|
2019-12-19 |
2020-05-27 |
|
30. ADR AIRBUS SE |
|
2019-11-26 |
2020-05-27 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2019-02-14 |
2020-05-27 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2019-02-14 |
2020-05-27 |
|
1. ALLISON TRANSMISSION HLDGS INC |
|
2014-02-25 |
2020-05-27 |
|
1. ALLISON TRANSMISSION HLDGS INC |
|
2020-02-19 |
2020-05-27 |
|
6. AMADEUS IT GROUP, S.A. |
|
2019-11-26 |
2020-05-27 |
|
3. AMERICAN EXPRESS CO |
|
2019-11-26 |
2020-05-27 |
|
12. AMERICAN INTL GROUP INC |
|
2018-02-07 |
2020-05-27 |
|
2. APPLE COMPUTER INC |
|
2020-02-27 |
2020-05-27 |
|
1. AUTO ZONE INC |
|
2017-07-21 |
2020-05-27 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2018-06-15 |
2020-05-27 |
|
5. BRISTOL MYERS SQUIBB CO |
|
2019-07-02 |
2020-05-27 |
|
39. BURBERRY GROUP PLC |
|
2019-11-26 |
2020-05-27 |
|
3. C H ROBINSON WORLDWIDE INC |
|
2019-05-09 |
2020-05-27 |
|
3. CVS CORPORATION (DEL) |
|
2020-02-13 |
2020-05-27 |
|
14. COMCAST CORP NEW CL A |
|
2020-02-18 |
2020-05-27 |
|
3. CONAGRA INC |
|
2020-03-25 |
2020-05-27 |
|
1. COSTCO WHOLESALE CORP |
|
2019-11-26 |
2020-05-27 |
|
35. COVETRUS INC COM |
|
2020-02-19 |
2020-05-27 |
|
1. DTE ENERGY CO |
|
2020-05-26 |
2020-05-27 |
|
9. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2019-11-26 |
2020-05-27 |
|
1. WALT DISNEY CO. |
|
2002-09-17 |
2020-05-27 |
|
.711 DOUBLELINE EMERGING MARKETS INC I |
|
2019-11-26 |
2020-05-27 |
|
2.6667 DUPONT DE NEMOURS INC COM |
|
2017-10-26 |
2020-05-27 |
|
1.3333 DUPONT DE NEMOURS INC COM |
|
2019-09-20 |
2020-05-27 |
|
95. EQT CORP |
|
2019-11-04 |
2020-05-27 |
|
1. ECOLAB INC |
|
2019-11-26 |
2020-05-27 |
|
6. EPIROC AKTIEBOLAG UNSPONSRED ADS |
|
2018-10-22 |
2020-05-27 |
|
1. EQUINIX INC |
|
2019-11-26 |
2020-05-27 |
|
52. ADR ERSTE GROUP BANK AG SPD ADR |
|
2020-02-19 |
2020-05-27 |
|
6. FACEBOOK INC CL A |
|
2019-11-26 |
2020-05-27 |
|
14. FANUC CORPORATION |
|
2019-11-26 |
2020-05-27 |
|
77. FANUC CORPORATION |
|
2017-05-25 |
2020-05-27 |
|
5. GIVAUDAN SA |
|
2017-09-20 |
2020-05-27 |
|
2. GRAINGER W W INC |
|
2013-12-18 |
2020-05-27 |
|
21. GRAY TELEVISION INC |
|
2020-02-27 |
2020-05-27 |
|
4. HOME DEPOT INC |
|
2020-03-24 |
2020-05-27 |
|
2. HOME DEPOT INC |
|
2008-07-21 |
2020-05-27 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-05-27 |
|
7. HOYA CORP SPD ADR |
|
2020-02-19 |
2020-05-27 |
|
3. INDUSTRIA DE DISENO TEXTIL I |
|
2020-02-19 |
2020-05-27 |
|
11. INDUSTRIA DE DISENO TEXTIL I |
|
2016-03-30 |
2020-05-27 |
|
1. KBC GROUP NV |
|
2016-04-15 |
2020-05-27 |
|
6. KBC GROUP NV |
|
2019-09-20 |
2020-05-27 |
|
50. KAO CORP UNSPONSORD ADS |
|
2019-11-26 |
2020-05-27 |
|
22. KINDER MORGAN INC DEL |
|
2019-08-12 |
2020-05-27 |
|
38. KINDER MORGAN INC DEL |
|
2017-10-25 |
2020-05-27 |
|
15. L OREAL CO ADR |
|
2019-11-26 |
2020-05-27 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON |
|
2018-07-05 |
2020-05-27 |
|
9. LVMH MOET HENNESSY LOUIS VUITTON |
|
2020-02-19 |
2020-05-27 |
|
26. LEGRAND S A ADR |
|
2020-02-19 |
2020-05-27 |
|
22. LONDON STK EXCHANGE GROUP |
|
2019-11-26 |
2020-05-27 |
|
32. MGIC INVT CORP WIS |
|
2016-08-18 |
2020-05-27 |
|
3. MELCO RESORTS & ENTERTAINMENT |
|
2020-05-26 |
2020-05-27 |
|
3. MERCK & CO INC NEW |
|
2009-04-29 |
2020-05-27 |
|
2. MERCK & CO INC NEW |
|
2020-02-19 |
2020-05-27 |
|
1. MICROSOFT CORP |
|
2019-11-26 |
2020-05-27 |
|
21. MONOTARO CO LTD |
|
2020-02-19 |
2020-05-27 |
|
6. MONOTARO CO LTD |
|
2018-07-24 |
2020-05-27 |
|
3. MURPHY USA INC |
|
2015-06-30 |
2020-05-27 |
|
1. MURPHY USA INC |
|
2020-02-19 |
2020-05-27 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-26 |
2020-05-27 |
|
1. NETAPP INC |
|
2018-10-23 |
2020-05-27 |
|
44. NIDEC CORPORATION ADR |
|
2019-11-26 |
2020-05-27 |
|
50. NIDEC CORPORATION ADR |
|
2017-11-09 |
2020-05-27 |
|
24. NINTENDO LTD ADR NEW 00 |
|
2019-11-26 |
2020-05-27 |
|
12. NOVARTIS AG-ADR |
|
2020-02-19 |
2020-05-27 |
|
14. NOVO NORDISK A S ADR |
|
2019-11-26 |
2020-05-27 |
|
1. NOVO NORDISK A S ADR |
|
2019-01-03 |
2020-05-27 |
|
3. NUCOR CORP |
|
2020-02-19 |
2020-05-27 |
|
6. NUTANIX INC CL A |
|
2019-03-29 |
2020-05-27 |
|
13. NUTANIX INC CL A |
|
2020-02-19 |
2020-05-27 |
|
1. NVIDIA CORP 00 |
|
2018-11-16 |
2020-05-27 |
|
4. ONEMAIN HLDGS INC |
|
2017-03-09 |
2020-05-27 |
|
13. ONEMAIN HLDGS INC |
|
2020-01-16 |
2020-05-27 |
|
1. OTIS WORLDWIDE CORP COM |
|
2020-02-26 |
2020-05-27 |
|
1. PALO ALTO NETWORKS INC |
|
2016-06-24 |
2020-05-27 |
|
23. PING AN INS GROUP CO CHINA LSP ADR |
|
2020-02-19 |
2020-05-27 |
|
4. PIONEER NAT RES CO |
|
2019-05-08 |
2020-05-27 |
|
2. PROGRESSIVE CORP OHIO |
|
2020-01-13 |
2020-05-27 |
|
1. QUALCOMM INC |
|
2019-08-12 |
2020-05-27 |
|
1. QUALCOMM INC |
|
2019-04-17 |
2020-05-27 |
|
1. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2019-11-26 |
2020-05-27 |
|
23. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2016-08-15 |
2020-05-27 |
|
13. REYNOLDS CONSUMER PRODS INC COM |
|
2020-03-11 |
2020-05-27 |
|
23. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2020-02-19 |
2020-05-27 |
|
8. ROGERS COMMUNICATIONS INC |
|
2018-11-27 |
2020-05-27 |
|
1. ROGERS COMMUNICATIONS INC |
|
2019-07-02 |
2020-05-27 |
|
1. SALESFORCE COM INC |
|
2020-02-19 |
2020-05-27 |
|
2. SANDERSON FARMS INC |
|
2020-02-19 |
2020-05-27 |
|
1. SANDERSON FARMS INC |
|
2018-10-08 |
2020-05-27 |
|
9. SAP AG-SPONSORED ADR |
|
2020-02-19 |
2020-05-27 |
|
9. SCHWAB CHARLES CORP NEW |
|
2009-02-19 |
2020-05-27 |
|
16. SHISEIDO LTD SPONSORED ADR |
|
2020-02-19 |
2020-05-27 |
|
1. SHOPIFY INC CL A |
|
2019-11-26 |
2020-05-27 |
|
7. SOCIEDAD QUIMICA Y MINERA DE CHILE S |
|
2017-06-27 |
2020-05-27 |
|
2. SPLUNK INC COM USD0.001 |
|
2017-07-11 |
2020-05-27 |
|
2. SPLUNK INC COM USD0.001 |
|
2020-02-19 |
2020-05-27 |
|
9. TAIWAN SEMICONDUCTOR-SP ADR |
|
2019-11-26 |
2020-05-27 |
|
12. TEAMVIEWER AG UNSPONSRD ADS |
|
2020-03-05 |
2020-05-27 |
|
25. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-11-26 |
2020-05-27 |
|
3. TELEPERFORMANCE SA |
|
2020-02-19 |
2020-05-27 |
|
4. TEMENOS AG |
|
2019-11-26 |
2020-05-27 |
|
2. TEXAS INSTRS INC |
|
2019-11-26 |
2020-05-27 |
|
1. THERMO ELECTRON CORP |
|
2019-11-26 |
2020-05-27 |
|
4. THOMSON REUTERS CORP COM NEW |
|
2020-02-25 |
2020-05-27 |
|
9. TOKYO ELECTRON LTD ADR |
|
2020-02-19 |
2020-05-27 |
|
2. UBER TECHNOLOGIES INC COM |
|
2019-05-10 |
2020-05-27 |
|
46. UMICORE GROUP UNSPONSORED ADR |
|
2020-02-19 |
2020-05-27 |
|
5. UNILEVER PLC SPNSRD ADR NEW |
|
2005-06-21 |
2020-05-27 |
|
4. UNITED PARCEL SERVICE -CL B |
|
2019-11-26 |
2020-05-27 |
|
16. VANGUARD FTSE EMERGING MARKETS ETF |
|
2020-02-19 |
2020-05-27 |
|
4. VISA INC-CLASS A SHARES |
|
2019-11-26 |
2020-05-27 |
|
1. VOLKSWAGEN AG ADR RP PFD SHS |
|
2020-02-19 |
2020-05-27 |
|
9. WHEATON PRECIOUS METALS CORP COM |
|
2020-01-31 |
2020-05-27 |
|
6. AMDOCS LTD |
|
2019-11-26 |
2020-05-27 |
|
8. ICON PLC |
|
2019-11-26 |
2020-05-27 |
|
1. IHS MARKIT LTD SHS |
|
2019-11-26 |
2020-05-27 |
|
6. JOHNSON CTLS INTL PLC SHS |
|
2020-03-30 |
2020-05-27 |
|
4. LINDE PLC (NYSE) |
|
2018-07-05 |
2020-05-27 |
|
4. STONECO LTD COM CL A |
|
2020-02-19 |
2020-05-27 |
|
1. STONECO LTD COM CL A |
|
2019-04-01 |
2020-05-27 |
|
1. SPOTIFY TECHNOLOGY S A SHS |
|
2019-03-06 |
2020-05-27 |
|
5. SPOTIFY TECHNOLOGY S A SHS |
|
2020-02-19 |
2020-05-27 |
|
2. ASML HOLDING N V |
|
2019-11-26 |
2020-05-27 |
|
1. ASML HOLDING N V |
|
2008-11-21 |
2020-05-27 |
|
3. OTIS WORLDWIDE CORP COM |
|
2020-03-03 |
2020-05-28 |
|
9. OTIS WORLDWIDE CORP COM |
|
2020-03-24 |
2020-05-29 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-06-02 |
|
1. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2019-11-26 |
2020-06-03 |
|
3. SAP AG-SPONSORED ADR |
|
2019-11-26 |
2020-06-03 |
|
2. AMDOCS LTD |
|
2019-11-26 |
2020-06-03 |
|
1. ICON PLC |
|
2019-11-26 |
2020-06-03 |
|
1. ICON PLC |
|
2011-01-28 |
2020-06-03 |
|
2. SPOTIFY TECHNOLOGY S A SHS |
|
2019-03-06 |
2020-06-03 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-06-04 |
|
8. SCHWAB CHARLES CORP NEW |
|
2009-02-19 |
2020-06-05 |
|
7. AMDOCS LTD |
|
2019-11-26 |
2020-06-05 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-06-09 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-06-11 |
|
9. SCHWAB CHARLES CORP NEW |
|
2009-02-19 |
2020-06-12 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-06-16 |
|
9. SCHWAB CHARLES CORP NEW |
|
2009-02-19 |
2020-06-16 |
|
5. SYNCHRONY FINL |
|
2016-02-05 |
2020-06-16 |
|
2. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2020-02-19 |
2020-06-17 |
|
5. AMDOCS LTD |
|
2019-08-26 |
2020-06-17 |
|
2. ICON PLC |
|
2011-01-28 |
2020-06-17 |
|
3. ALPHABET INC CAP STK CL A |
|
2008-11-21 |
2020-06-18 |
|
2. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2020-02-19 |
2020-06-18 |
|
35. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2009-06-04 |
2020-06-18 |
|
12. ROGERS COMMUNICATIONS INC |
|
2018-11-26 |
2020-06-22 |
|
4. AMDOCS LTD |
|
2019-07-02 |
2020-06-22 |
|
13. SCHWAB CHARLES CORP NEW |
|
2009-02-19 |
2020-06-24 |
|
6. SERVICE CORP INTL |
|
2020-05-27 |
2020-06-26 |
|
2. SERVICE CORP INTL |
|
2015-04-15 |
2020-06-26 |
|
2. SUNCOR ENERGY INC |
|
2020-02-19 |
2020-06-26 |
|
1. SUNCOR ENERGY INC |
|
2020-02-19 |
2020-06-26 |
|
70. SUNCOR ENERGY INC |
|
2016-03-31 |
2020-06-26 |
|
2000. U S TREAS NTS 1.8750% 09/30/22 |
|
2020-05-28 |
2020-07-01 |
|
1000. U S TREAS NTS 2.1250% 11/30/24 |
|
2019-11-26 |
2020-07-01 |
|
1000. U S TREAS NTS 3.1250% 11/15/28 |
|
2020-05-28 |
2020-07-01 |
|
1000. U S TREAS NTS 1.7500% 06/30/24 |
|
2020-05-28 |
2020-07-01 |
|
2000. U S TREAS NTS 1.6250% 06/30/21 |
|
2020-05-28 |
2020-07-01 |
|
2000. UNITED STATES TREAS NTS 2.3750% 08/15/24 |
|
2020-05-28 |
2020-07-01 |
|
1000. UNITED STATES TREAS NTS 2.2500% 11/15/25 |
|
2020-05-28 |
2020-07-01 |
|
1000. UNITED STATES TREAS NTS 1.7500% 11/30/21 |
|
2020-05-28 |
2020-07-01 |
|
1000. U S TREAS NTS 1.6250% 08/15/29 |
|
2020-05-28 |
2020-07-01 |
|
1000. U S TREAS NTS 13750 1.3750% 10/15/22 |
|
2020-05-28 |
2020-07-01 |
|
1000. U S TREAS NTS 1.7500% 12/31/24 |
|
2020-05-28 |
2020-07-01 |
|
40. AES CORP |
|
2020-01-13 |
2020-07-02 |
|
24. AIA GROUP LTD |
|
2020-02-19 |
2020-07-02 |
|
3. ABBVIE INC |
|
2020-05-20 |
2020-07-02 |
|
1. ADIDAS AG ADR |
|
2020-02-19 |
2020-07-02 |
|
3. ADOBE SYS INC |
|
2015-08-25 |
2020-07-02 |
|
1. ADVANCE AUTO PARTS COM |
|
2019-05-02 |
2020-07-02 |
|
21. ADYEN N V UNSPONSRED ADS |
|
2019-12-12 |
2020-07-02 |
|
3. AKAMAI TECHNOLOGIES INC |
|
2019-11-26 |
2020-07-02 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2016-06-21 |
2020-07-02 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2016-06-21 |
2020-07-02 |
|
2. ALIBABA GROUP HLDG LTD |
|
2019-11-26 |
2020-07-02 |
|
1. ALIBABA GROUP HLDG LTD |
|
2018-08-24 |
2020-07-02 |
|
1. ALIBABA GROUP HLDG LTD |
|
2019-11-26 |
2020-07-02 |
|
1. ALPHABET INC CAP STK CL C |
|
2008-11-21 |
2020-07-02 |
|
1. AMAZON COM INC |
|
2006-07-27 |
2020-07-02 |
|
1. AMAZON COM INC |
|
2019-11-26 |
2020-07-02 |
|
10. AMERICAN HOMES 4 RENT |
|
2015-12-04 |
2020-07-02 |
|
8. AMERICAN HOMES 4 RENT |
|
2020-05-27 |
2020-07-02 |
|
3. AMGEN INC |
|
2020-06-18 |
2020-07-02 |
|
4. ANHEUSER BUSCH INBEV SA/NV |
|
2019-11-26 |
2020-07-02 |
|
2. APPLE COMPUTER INC |
|
2020-06-25 |
2020-07-02 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2018-06-15 |
2020-07-02 |
|
1. BRISTOL MYERS SQUIBB CO |
|
2019-07-02 |
2020-07-02 |
|
16. BURBERRY GROUP PLC |
|
2020-02-19 |
2020-07-02 |
|
2. CVS CORPORATION (DEL) |
|
2020-02-13 |
2020-07-02 |
|
2. COMCAST CORP NEW CL A |
|
2020-02-18 |
2020-07-02 |
|
3. COMCAST CORP NEW CL A |
|
2020-02-18 |
2020-07-02 |
|
6. CONAGRA INC |
|
2020-03-25 |
2020-07-02 |
|
4. CORTEVA INC COM USD0.01 WI |
|
2019-09-20 |
2020-07-02 |
|
1. COSTCO WHOLESALE CORP |
|
2019-11-26 |
2020-07-02 |
|
10. COVETRUS INC COM |
|
2019-09-30 |
2020-07-02 |
|
1. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2020-02-19 |
2020-07-02 |
|
213.974 DOUBLELINE EMERGING MARKETS INC I |
|
2019-11-26 |
2020-07-02 |
|
2. DUPONT DE NEMOURS INC COM |
|
2019-09-20 |
2020-07-02 |
|
5. EDP-ELECTRICIDADE DE PORTUGAL S A |
|
2020-06-17 |
2020-07-02 |
|
532.31 EATON VANCE INC FD BOSTON-IN |
|
2019-11-26 |
2020-07-02 |
|
1. ECOLAB INC |
|
2015-09-02 |
2020-07-02 |
|
27. EPIROC AKTIEBOLAG UNSPONSRED ADS |
|
2019-03-21 |
2020-07-02 |
|
1. EPIROC AKTIEBOLAG UNSPONSRED ADS |
|
2019-08-12 |
2020-07-02 |
|
3. ADR ERSTE GROUP BANK AG SPD ADR |
|
2019-11-26 |
2020-07-02 |
|
1. EURONET WORLDWIDE INC |
|
2019-09-20 |
2020-07-02 |
|
2. EXELON CORPORATION F/K/A PECO |
|
2020-05-27 |
2020-07-02 |
|
4. FACEBOOK INC CL A |
|
2020-06-18 |
2020-07-02 |
|
1. FAIRFAX FINL HLDGS LTD |
|
2020-05-27 |
2020-07-02 |
|
4. FANUC CORPORATION |
|
2017-04-03 |
2020-07-02 |
|
1. FIDELITY NATL INFORMATION SVCS INC |
|
2020-03-06 |
2020-07-02 |
|
2. FOOT LOCKER, INC |
|
2019-01-31 |
2020-07-02 |
|
1. GENERAL DYNAMICS CORP |
|
2020-06-26 |
2020-07-02 |
|
4. GIVAUDAN SA |
|
2017-09-20 |
2020-07-02 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-07-02 |
|
1. HOYA CORP SPD ADR |
|
2019-11-26 |
2020-07-02 |
|
3. INDUSTRIA DE DISENO TEXTIL I |
|
2016-03-30 |
2020-07-02 |
|
1. JOHNSON & JOHNSON |
|
2020-05-27 |
2020-07-02 |
|
17. JUST EAT TAKEAWAY COM N V UNSPONSRED ADS |
|
2020-05-27 |
2020-07-02 |
|
15. JUST EAT TAKEAWAY COM N V UNSPONSRED ADS |
|
2020-06-04 |
2020-07-02 |
|
2. KBC GROUP NV |
|
2016-04-15 |
2020-07-02 |
|
6. KAO CORP UNSPONSORD ADS |
|
2019-11-26 |
2020-07-02 |
|
8. L OREAL CO ADR |
|
2019-11-26 |
2020-07-02 |
|
3. LVMH MOET HENNESSY LOUIS VUITTON |
|
2018-07-05 |
2020-07-02 |
|
31. LEGRAND S A ADR |
|
2019-11-26 |
2020-07-02 |
|
17. LONDON STK EXCHANGE GROUP |
|
2019-11-26 |
2020-07-02 |
|
1. MELCO RESORTS & ENTERTAINMENT |
|
2020-05-27 |
2020-07-02 |
|
2. MERCK & CO INC NEW |
|
2009-04-29 |
2020-07-02 |
|
8. MICROSOFT CORP |
|
2006-06-28 |
2020-07-02 |
|
1. MICROSOFT CORP |
|
2019-11-26 |
2020-07-02 |
|
4. MONOTARO CO LTD |
|
2020-02-19 |
2020-07-02 |
|
1. MONSTER BEVERAGE CORP NEW |
|
2020-05-27 |
2020-07-02 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-26 |
2020-07-02 |
|
15. NIDEC CORPORATION ADR |
|
2017-11-09 |
2020-07-02 |
|
9. NINTENDO LTD ADR NEW 00 |
|
2019-11-26 |
2020-07-02 |
|
4. NOVARTIS AG-ADR |
|
2019-11-26 |
2020-07-02 |
|
4. NOVO NORDISK A S ADR |
|
2019-01-03 |
2020-07-02 |
|
1. NVIDIA CORP 00 |
|
2018-11-16 |
2020-07-02 |
|
4. ORACLE CORP |
|
2020-05-27 |
2020-07-02 |
|
2. OWENS CORNING NEW |
|
2018-06-21 |
2020-07-02 |
|
7. PING AN INS GROUP CO CHINA LSP ADR |
|
2019-11-26 |
2020-07-02 |
|
1. PIONEER NAT RES CO |
|
2019-05-08 |
2020-07-02 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-01-13 |
2020-07-02 |
|
4. QUALCOMM INC |
|
2018-07-05 |
2020-07-02 |
|
3. QUALCOMM INC |
|
2019-08-12 |
2020-07-02 |
|
9. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2016-08-15 |
2020-07-02 |
|
4. REYNOLDS CONSUMER PRODS INC COM |
|
2020-03-11 |
2020-07-02 |
|
8. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2019-11-26 |
2020-07-02 |
|
8. ROGERS COMMUNICATIONS INC |
|
2018-11-27 |
2020-07-02 |
|
2. SALESFORCE COM INC |
|
2020-06-18 |
2020-07-02 |
|
4. SAP AG-SPONSORED ADR |
|
2019-11-26 |
2020-07-02 |
|
1. SERVICE CORP INTL |
|
2015-04-15 |
2020-07-02 |
|
3. SHISEIDO LTD SPONSORED ADR |
|
2015-05-29 |
2020-07-02 |
|
1. SHOPIFY INC CL A |
|
2019-11-26 |
2020-07-02 |
|
2. SOCIEDAD QUIMICA Y MINERA DE CHILE S |
|
2017-06-27 |
2020-07-02 |
|
1. SOCIEDAD QUIMICA Y MINERA DE CHILE S |
|
2019-08-12 |
2020-07-02 |
|
1. SOLAREDGE TECHNOLOGIES INC |
|
2020-05-27 |
2020-07-02 |
|
3. SONY CORP ADR NEW |
|
2020-05-20 |
2020-07-02 |
|
2. SPLUNK INC COM USD0.001 |
|
2017-06-16 |
2020-07-02 |
|
9. SPROUTS FMRS MKT INC |
|
2020-05-27 |
2020-07-02 |
|
1. STANLEY BLACK & DECKER INC |
|
2014-04-01 |
2020-07-02 |
|
1. SUNCOR ENERGY INC |
|
2020-02-19 |
2020-07-02 |
|
2. SUNCOR ENERGY INC |
|
2016-03-31 |
2020-07-02 |
|
5. TAIWAN SEMICONDUCTOR-SP ADR |
|
2019-11-26 |
2020-07-02 |
|
22. TEAMVIEWER AG UNSPONSRD ADS |
|
2020-03-05 |
2020-07-02 |
|
2. TELEPERFORMANCE SA |
|
2019-11-26 |
2020-07-02 |
|
1. TEMENOS AG |
|
2019-11-26 |
2020-07-02 |
|
2. TEXAS INSTRS INC |
|
2019-11-26 |
2020-07-02 |
|
1. THERMO ELECTRON CORP |
|
2019-11-26 |
2020-07-02 |
|
3. THOMSON REUTERS CORP COM NEW |
|
2020-02-25 |
2020-07-02 |
|
9. TOKYO ELECTRON LTD ADR |
|
2020-02-19 |
2020-07-02 |
|
1. ULTA BEAUTY, INC |
|
2020-05-27 |
2020-07-02 |
|
6. UMICORE GROUP UNSPONSORED ADR |
|
2019-11-26 |
2020-07-02 |
|
10. UMICORE GROUP UNSPONSORED ADR |
|
2017-09-20 |
2020-07-02 |
|
7. UNILEVER PLC SPNSRD ADR NEW |
|
2005-06-21 |
2020-07-02 |
|
4. UNITED PARCEL SERVICE -CL B |
|
2019-11-26 |
2020-07-02 |
|
1. UNITEDHEALTH GROUP INC |
|
2001-11-07 |
2020-07-02 |
|
185. VANGUARD FTSE EMERGING MARKETS ETF |
|
2020-02-19 |
2020-07-02 |
|
23. VANGUARD EXTENDED MARKET INDEX FUND |
|
2019-11-26 |
2020-07-02 |
|
5. VERIZON COMMUNICATIONS |
|
2020-05-27 |
2020-07-02 |
|
7. VIACOMCBS INC CL B |
|
2016-03-03 |
2020-07-02 |
|
2. VISA INC-CLASS A SHARES |
|
2019-11-26 |
2020-07-02 |
|
2. VMWARE INC |
|
2019-11-26 |
2020-07-02 |
|
1. VOLKSWAGEN AG ADR RP PFD SHS |
|
2020-02-19 |
2020-07-02 |
|
1. VOLKSWAGEN AG ADR RP PFD SHS |
|
2019-02-05 |
2020-07-02 |
|
1. VOYA FINL INC |
|
2020-05-27 |
2020-07-02 |
|
6. WEYERHAEUSER CO |
|
2020-05-27 |
2020-07-02 |
|
3. WHEATON PRECIOUS METALS CORP COM |
|
2020-01-31 |
2020-07-02 |
|
2. ZOETIS INC |
|
2019-11-26 |
2020-07-02 |
|
2. AMDOCS LTD |
|
2019-07-02 |
2020-07-02 |
|
9. AMDOCS LTD |
|
2018-12-21 |
2020-07-02 |
|
1. ATLASSIAN CORP PLC |
|
2020-06-04 |
2020-07-02 |
|
2. ICON PLC |
|
2011-01-28 |
2020-07-02 |
|
5. IHS MARKIT LTD SHS |
|
2019-11-26 |
2020-07-02 |
|
9. JOHNSON CTLS INTL PLC SHS |
|
2020-03-30 |
2020-07-02 |
|
2. LINDE PLC (NYSE) |
|
2018-07-05 |
2020-07-02 |
|
6. STONECO LTD COM CL A |
|
2019-04-01 |
2020-07-02 |
|
4. STONECO LTD COM CL A |
|
2019-11-26 |
2020-07-02 |
|
1. SPOTIFY TECHNOLOGY S A SHS |
|
2019-03-06 |
2020-07-02 |
|
2. ASML HOLDING N V |
|
2008-11-21 |
2020-07-02 |
|
4. ELASTIC N V ORD SHS |
|
2020-05-27 |
2020-07-02 |
|
14. ROGERS COMMUNICATIONS INC |
|
2018-11-27 |
2020-07-08 |
|
9. ROGERS COMMUNICATIONS INC |
|
2020-02-19 |
2020-07-08 |
|
8. SERVICE CORP INTL |
|
2015-04-15 |
2020-07-08 |
|
1. SAP AG-SPONSORED ADR |
|
2019-08-12 |
2020-07-09 |
|
3. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-07-09 |
|
5. SERVICE CORP INTL |
|
2015-04-15 |
2020-07-21 |
|
4.74526 KINDER MORGAN INC DEL |
|
2017-10-25 |
2020-07-22 |
|
13.25474 KINDER MORGAN INC DEL |
|
2017-10-25 |
2020-07-22 |
|
6. SERVICE CORP INTL |
|
2015-04-15 |
2020-07-22 |
|
6. SERVICE CORP INTL |
|
2015-04-15 |
2020-07-23 |
|
31. KINDER MORGAN INC DEL |
|
2017-10-26 |
2020-07-24 |
|
6. SERVICE CORP INTL |
|
2015-04-15 |
2020-07-24 |
|
3. ALPHABET INC CAP STK CL C |
|
2008-11-21 |
2020-08-03 |
|
3. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2008-01-16 |
2020-08-03 |
|
5000. OCCIDENTAL PETE CORP DEL 3.4000% 04/15/26 |
|
2019-11-26 |
2020-08-05 |
|
34. EDP-ELECTRICIDADE DE PORTUGAL S A |
|
|
2020-08-20 |
|
6. APPLE COMPUTER INC |
|
2020-02-27 |
2020-09-03 |
|
2. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-09-08 |
|
1. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-09-09 |
|
10. NOVARTIS AG-ADR |
|
2019-11-26 |
2020-09-18 |
|
1. ICON PLC |
|
2011-01-28 |
2020-09-18 |
|
1. LINDE PLC (NYSE) |
|
2018-07-05 |
2020-09-18 |
|
18. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2019-11-26 |
2020-09-21 |
|
3. C H ROBINSON WORLDWIDE INC |
|
2019-07-31 |
2020-09-23 |
|
5. BRISTOL MYERS SQUIBB CO |
|
2013-09-18 |
2020-09-25 |
|
2. MERCK & CO INC NEW |
|
2009-04-29 |
2020-09-25 |
|
6. CONAGRA INC |
|
2019-02-22 |
2020-09-29 |
|
8. SPROUTS FMRS MKT INC |
|
2020-05-27 |
2020-09-29 |
|
7. CONAGRA INC |
|
2019-02-22 |
2020-09-30 |
|
4. MERCK & CO INC NEW |
|
2009-04-29 |
2020-09-30 |
|
49. AES CORP |
|
2020-03-25 |
2020-10-01 |
|
2. AES CORP |
|
2015-04-21 |
2020-10-01 |
|
5. AIA GROUP LTD |
|
2019-11-26 |
2020-10-01 |
|
6. ADIDAS AG ADR |
|
2019-11-26 |
2020-10-01 |
|
1. ADVANCE AUTO PARTS COM |
|
2019-05-06 |
2020-10-01 |
|
18. ADR AIRBUS SE |
|
2019-11-26 |
2020-10-01 |
|
1. AKAMAI TECHNOLOGIES INC |
|
2019-11-26 |
2020-10-01 |
|
1. AKAMAI TECHNOLOGIES INC |
|
2009-07-10 |
2020-10-01 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2016-06-21 |
2020-10-01 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2016-06-21 |
2020-10-01 |
|
4. ALIBABA GROUP HLDG LTD |
|
2019-09-10 |
2020-10-01 |
|
3. ALIBABA GROUP HLDG LTD |
|
2018-09-25 |
2020-10-01 |
|
1. ALLISON TRANSMISSION HLDGS INC |
|
2020-07-02 |
2020-10-01 |
|
11. AMADEUS IT GROUP, S.A. |
|
2020-02-19 |
2020-10-01 |
|
2. AMERICAN EXPRESS CO |
|
2019-11-26 |
2020-10-01 |
|
4. AMERICAN HOMES 4 RENT |
|
2015-12-04 |
2020-10-01 |
|
3. AMGEN INC |
|
2020-08-12 |
2020-10-01 |
|
3. ANHEUSER BUSCH INBEV SA/NV |
|
2019-11-26 |
2020-10-01 |
|
5. APPLE COMPUTER INC |
|
2019-11-26 |
2020-10-01 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2019-05-29 |
2020-10-01 |
|
3. BRISTOL MYERS SQUIBB CO |
|
2013-09-18 |
2020-10-01 |
|
16. BURBERRY GROUP PLC |
|
2019-08-12 |
2020-10-01 |
|
2. C H ROBINSON WORLDWIDE INC |
|
2019-07-31 |
2020-10-01 |
|
15. COMCAST CORP NEW CL A |
|
2020-02-18 |
2020-10-01 |
|
9. COMCAST CORP NEW CL A |
|
2020-02-13 |
2020-10-01 |
|
15. CONAGRA INC |
|
2019-02-22 |
2020-10-01 |
|
3. CORTEVA INC COM USD0.01 WI |
|
2019-07-02 |
2020-10-01 |
|
1. COSTCO WHOLESALE CORP |
|
2018-07-05 |
2020-10-01 |
|
1. DTE ENERGY CO |
|
2020-07-08 |
2020-10-01 |
|
17. DXC TECHNOLOGY CO COM |
|
2019-08-21 |
2020-10-01 |
|
2. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2008-01-16 |
2020-10-01 |
|
2. WALT DISNEY CO. |
|
2002-09-17 |
2020-10-01 |
|
107.536 DOUBLELINE EMERGING MARKETS INC I |
|
2019-11-26 |
2020-10-01 |
|
.3333 DUPONT DE NEMOURS INC COM |
|
2020-02-19 |
2020-10-01 |
|
1.6667 DUPONT DE NEMOURS INC COM |
|
2019-08-12 |
2020-10-01 |
|
4. EDP-ELECTRICIDADE DE PORTUGAL S A |
|
2020-07-09 |
2020-10-01 |
|
15. EQT CORP |
|
2020-07-02 |
2020-10-01 |
|
140.735 EATON VANCE INC FD BOSTON-IN |
|
2019-11-26 |
2020-10-01 |
|
1. EQUINIX INC |
|
2018-03-13 |
2020-10-01 |
|
1. ADR ERSTE GROUP BANK AG SPD ADR |
|
2019-11-26 |
2020-10-01 |
|
2. FACEBOOK INC CL A |
|
2019-11-26 |
2020-10-01 |
|
2. FACEBOOK INC CL A |
|
2019-08-12 |
2020-10-01 |
|
17. FANUC CORPORATION |
|
2019-11-26 |
2020-10-01 |
|
10. FANUC CORPORATION |
|
2017-04-03 |
2020-10-01 |
|
2. FIDELITY NATL INFORMATION SVCS INC |
|
2020-09-04 |
2020-10-01 |
|
3. FIRST AMERN FINL CORP |
|
2019-08-23 |
2020-10-01 |
|
7. FOOT LOCKER, INC |
|
2019-01-31 |
2020-10-01 |
|
2. GATX CORP COM |
|
2020-07-02 |
2020-10-01 |
|
4. GIVAUDAN SA |
|
2017-09-20 |
2020-10-01 |
|
1. GRAINGER W W INC |
|
2014-01-24 |
2020-10-01 |
|
2. GRAY TELEVISION INC |
|
2020-02-27 |
2020-10-01 |
|
1. HOME DEPOT INC |
|
2020-09-10 |
2020-10-01 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-10-01 |
|
3. HOYA CORP SPD ADR |
|
2020-07-28 |
2020-10-01 |
|
8. INDUSTRIA DE DISENO TEXTIL I |
|
2016-03-30 |
2020-10-01 |
|
6. JOHNSON & JOHNSON |
|
2020-05-27 |
2020-10-01 |
|
3. JUST EAT TAKEAWAY COM N V UNSPONSRED ADS |
|
2020-06-04 |
2020-10-01 |
|
32. KAO CORP UNSPONSORD ADS |
|
2019-11-26 |
2020-10-01 |
|
9. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2020-07-02 |
2020-10-01 |
|
2. LVMH MOET HENNESSY LOUIS VUITTON |
|
2018-07-05 |
2020-10-01 |
|
4. LEGRAND S A ADR |
|
2018-06-07 |
2020-10-01 |
|
6. LEGRAND S A ADR |
|
2019-11-26 |
2020-10-01 |
|
9. LONDON STK EXCHANGE GROUP |
|
2015-11-11 |
2020-10-01 |
|
6. LONDON STK EXCHANGE GROUP |
|
2019-11-26 |
2020-10-01 |
|
7. MGIC INVT CORP WIS |
|
2020-07-02 |
2020-10-01 |
|
17. MGIC INVT CORP WIS |
|
2016-08-18 |
2020-10-01 |
|
5. MELCO RESORTS & ENTERTAINMENT |
|
2020-05-27 |
2020-10-01 |
|
2. MERCK & CO INC NEW |
|
2009-04-29 |
2020-10-01 |
|
2. MICROSOFT CORP |
|
2006-06-28 |
2020-10-01 |
|
4. MONOTARO CO LTD |
|
2019-08-12 |
2020-10-01 |
|
5. MONSTER BEVERAGE CORP NEW |
|
2020-05-27 |
2020-10-01 |
|
3. MURPHY USA INC |
|
2015-06-30 |
2020-10-01 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-26 |
2020-10-01 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2007-12-27 |
2020-10-01 |
|
1. NETAPP INC |
|
2018-10-23 |
2020-10-01 |
|
20. NIDEC CORPORATION ADR |
|
2017-11-09 |
2020-10-01 |
|
5. NINTENDO LTD ADR NEW 00 |
|
2019-08-12 |
2020-10-01 |
|
5. NINTENDO LTD ADR NEW 00 |
|
2020-02-19 |
2020-10-01 |
|
1. NOVARTIS AG-ADR |
|
2019-11-26 |
2020-10-01 |
|
2. NOVO NORDISK A S ADR |
|
2019-01-03 |
2020-10-01 |
|
2. NUCOR CORP |
|
2020-07-02 |
2020-10-01 |
|
2. NUCOR CORP |
|
2009-02-17 |
2020-10-01 |
|
1. NVIDIA CORP 00 |
|
2018-11-16 |
2020-10-01 |
|
31. ONEMAIN HLDGS INC |
|
2017-03-09 |
2020-10-01 |
|
1. ORACLE CORP |
|
2020-05-27 |
2020-10-01 |
|
4. ORACLE CORP |
|
2017-01-20 |
2020-10-01 |
|
6. OWENS CORNING NEW |
|
2018-06-21 |
2020-10-01 |
|
1. PALO ALTO NETWORKS INC |
|
2016-06-24 |
2020-10-01 |
|
8. PING AN INS GROUP CO CHINA LSP ADR |
|
2019-11-26 |
2020-10-01 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-01-13 |
2020-10-01 |
|
6. QUALCOMM INC |
|
2018-07-05 |
2020-10-01 |
|
6. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2016-08-15 |
2020-10-01 |
|
1. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2019-06-05 |
2020-10-01 |
|
4. SALESFORCE COM INC |
|
2020-08-03 |
2020-10-01 |
|
1. SANDERSON FARMS INC |
|
2020-07-02 |
2020-10-01 |
|
2. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-10-01 |
|
7. SHISEIDO LTD SPONSORED ADR |
|
2015-05-29 |
2020-10-01 |
|
2. SIX FLAGS ENTMT CORP NEW |
|
2020-06-16 |
2020-10-01 |
|
6. SOCIEDAD QUIMICA Y MINERA DE CHILE S |
|
2019-11-26 |
2020-10-01 |
|
1. SOCIEDAD QUIMICA Y MINERA DE CHILE S |
|
2019-08-12 |
2020-10-01 |
|
1. SOLAREDGE TECHNOLOGIES INC |
|
2020-07-08 |
2020-10-01 |
|
2. SONY CORP ADR NEW |
|
2020-05-20 |
2020-10-01 |
|
1. SPROUTS FMRS MKT INC |
|
2020-05-27 |
2020-10-01 |
|
5. SPROUTS FMRS MKT INC |
|
2017-01-23 |
2020-10-01 |
|
1. STANLEY BLACK & DECKER INC |
|
2014-04-01 |
2020-10-01 |
|
46. SYNCHRONY FINL |
|
2019-01-02 |
2020-10-01 |
|
10. TAIWAN SEMICONDUCTOR-SP ADR |
|
2019-03-22 |
2020-10-01 |
|
19. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-01-02 |
2020-10-01 |
|
13. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2020-07-02 |
2020-10-01 |
|
2. TELEPERFORMANCE SA |
|
2019-11-26 |
2020-10-01 |
|
1. TELEPERFORMANCE SA |
|
2018-07-24 |
2020-10-01 |
|
2. TENCENT HLDGS LTD |
|
2020-07-02 |
2020-10-01 |
|
3. TEXAS INSTRS INC |
|
2019-11-26 |
2020-10-01 |
|
2. TEXAS INSTRS INC |
|
2002-11-14 |
2020-10-01 |
|
3. THERMO ELECTRON CORP |
|
2019-08-12 |
2020-10-01 |
|
6. THOMSON REUTERS CORP COM NEW |
|
2020-02-25 |
2020-10-01 |
|
2. U S BANCORP DEL COM NEW |
|
2020-02-19 |
2020-10-01 |
|
14. UBER TECHNOLOGIES INC COM |
|
2019-05-10 |
2020-10-01 |
|
2. ULTA BEAUTY, INC |
|
2020-05-27 |
2020-10-01 |
|
10. UNILEVER PLC SPNSRD ADR NEW |
|
2005-06-21 |
2020-10-01 |
|
3. UNITED PARCEL SERVICE -CL B |
|
2019-11-26 |
2020-10-01 |
|
2. UNITED PARCEL SERVICE -CL B |
|
2019-08-26 |
2020-10-01 |
|
3. UNITEDHEALTH GROUP INC |
|
2001-11-07 |
2020-10-01 |
|
132. VANGUARD FTSE EMERGING MARKETS ETF |
|
2019-11-26 |
2020-10-01 |
|
29. VANGUARD EXTENDED MARKET INDEX FUND |
|
2019-11-26 |
2020-10-01 |
|
13. VERIZON COMMUNICATIONS |
|
2020-05-27 |
2020-10-01 |
|
9. VIACOMCBS INC CL B |
|
2016-03-03 |
2020-10-01 |
|
2. VISA INC-CLASS A SHARES |
|
2010-05-26 |
2020-10-01 |
|
2. VISA INC-CLASS A SHARES |
|
2020-08-04 |
2020-10-01 |
|
2. VISTRA CORP |
|
2019-05-29 |
2020-10-01 |
|
6. VOLKSWAGEN AG ADR RP PFD SHS |
|
2019-02-05 |
2020-10-01 |
|
4. VOYA FINL INC |
|
2020-05-27 |
2020-10-01 |
|
1. VULCAN MATLS CO |
|
2020-09-23 |
2020-10-01 |
|
13. WEYERHAEUSER CO |
|
2010-09-01 |
2020-10-01 |
|
6. WEYERHAEUSER CO |
|
2020-05-27 |
2020-10-01 |
|
5. WHEATON PRECIOUS METALS CORP COM |
|
2020-02-03 |
2020-10-01 |
|
6. ZOETIS INC |
|
2019-11-26 |
2020-10-01 |
|
3. ICON PLC |
|
2011-01-28 |
2020-10-01 |
|
5. IHS MARKIT LTD SHS |
|
2020-09-01 |
2020-10-01 |
|
12. JOHNSON CTLS INTL PLC SHS |
|
2020-03-30 |
2020-10-01 |
|
3. JOHNSON CTLS INTL PLC SHS |
|
2008-01-16 |
2020-10-01 |
|
1. LINDE PLC (NYSE) |
|
2018-07-05 |
2020-10-01 |
|
4. APTIV PLC SHS |
|
2020-03-04 |
2020-10-01 |
|
4. SENSATA TECHNOLOGIES HLDNG PLC SHS |
|
2020-06-17 |
2020-10-01 |
|
6. STONECO LTD COM CL A |
|
2020-08-13 |
2020-10-01 |
|
1. STONECO LTD COM CL A |
|
2019-04-01 |
2020-10-01 |
|
1. ALCON INC ORD SHS |
|
2020-05-27 |
2020-10-01 |
|
2. NXP SEMICONDUCTORS N V |
|
2020-09-30 |
2020-10-01 |
|
12. BRISTOL MYERS SQUIBB CO |
|
2013-09-18 |
2020-10-02 |
|
21. ADR ERSTE GROUP BANK AG SPD ADR |
|
2019-08-12 |
2020-10-02 |
|
9. ADR ERSTE GROUP BANK AG SPD ADR |
|
2019-11-26 |
2020-10-02 |
|
10. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2019-01-23 |
2020-10-02 |
|
2. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-10-02 |
|
1. C H ROBINSON WORLDWIDE INC |
|
2019-05-23 |
2020-10-05 |
|
8. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-01-02 |
2020-10-05 |
|
1000. U S TREAS NTS 1.8750% 09/30/22 |
|
2020-05-28 |
2020-10-05 |
|
1000. U S TREAS NTS 3.1250% 11/15/28 |
|
2020-09-22 |
2020-10-05 |
|
1000. U S TREAS NTS 1.7500% 06/30/24 |
|
2020-09-22 |
2020-10-05 |
|
1000. U S TREAS NTS 1.6250% 06/30/21 |
|
2020-05-28 |
2020-10-05 |
|
1000. UNITED STATES TREAS NTS 2.2500% 11/15/25 |
|
2020-09-22 |
2020-10-05 |
|
1. SOLAREDGE TECHNOLOGIES INC |
|
2020-07-08 |
2020-10-08 |
|
10. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-01-02 |
2020-10-08 |
|
2. C H ROBINSON WORLDWIDE INC |
|
2019-05-01 |
2020-10-09 |
|
15. ADR ERSTE GROUP BANK AG SPD ADR |
|
2016-11-10 |
2020-10-12 |
|
10. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-01-02 |
2020-10-12 |
|
6. BRISTOL MYERS SQUIBB CO |
|
2013-09-18 |
2020-10-19 |
|
13. BRISTOL MYERS SQUIBB CO |
|
2013-09-18 |
2020-10-20 |
|
1. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-10-20 |
|
1. SOLAREDGE TECHNOLOGIES INC |
|
2020-07-08 |
2020-10-20 |
|
6. BRISTOL MYERS SQUIBB CO |
|
2013-09-18 |
2020-10-21 |
|
3. MERCK & CO INC NEW |
|
2009-04-29 |
2020-10-21 |
|
10. VERIZON COMMUNICATIONS |
|
2020-05-27 |
2020-10-22 |
|
13. VERIZON COMMUNICATIONS |
|
2019-01-31 |
2020-10-22 |
|
1. C H ROBINSON WORLDWIDE INC |
|
2019-05-01 |
2020-10-23 |
|
1. C H ROBINSON WORLDWIDE INC |
|
2020-07-02 |
2020-10-26 |
|
1. C H ROBINSON WORLDWIDE INC |
|
2019-05-01 |
2020-10-26 |
|
13. ADR ERSTE GROUP BANK AG SPD ADR |
|
2016-11-10 |
2020-10-27 |
|
7000. JPMORGAN CHASE & CO 3.6250% 05/13/24 |
|
2020-05-28 |
2020-10-27 |
|
1. ALIBABA GROUP HLDG LTD |
|
2018-09-25 |
2020-10-28 |
|
32.94126 KINDER MORGAN INC DEL |
|
2017-11-14 |
2020-10-28 |
|
22.05874 KINDER MORGAN INC DEL |
|
2017-11-14 |
2020-10-28 |
|
2. C H ROBINSON WORLDWIDE INC |
|
2019-11-26 |
2020-10-30 |
|
1. ALIBABA GROUP HLDG LTD |
|
2018-08-27 |
2020-11-02 |
|
1. C H ROBINSON WORLDWIDE INC |
|
2019-11-26 |
2020-11-02 |
|
11. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-01-02 |
2020-11-05 |
|
6. AMERICAN EXPRESS CO |
|
2020-07-02 |
2020-11-06 |
|
2. AMERICAN EXPRESS CO |
|
2015-08-26 |
2020-11-06 |
|
14. ADR ERSTE GROUP BANK AG SPD ADR |
|
2016-11-10 |
2020-11-06 |
|
4. JOHNSON & JOHNSON |
|
2006-07-06 |
2020-11-06 |
|
5. JOHNSON & JOHNSON |
|
2020-05-27 |
2020-11-06 |
|
5. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-11-06 |
|
8. NIDEC CORPORATION ADR |
|
2017-11-09 |
2020-11-09 |
|
30. AMERICAN HOMES 4 RENT |
|
2015-12-04 |
2020-11-10 |
|
13. CONAGRA INC |
|
2019-02-22 |
2020-11-10 |
|
4. COVETRUS INC COM |
|
2020-10-01 |
2020-11-10 |
|
19. REYNOLDS CONSUMER PRODS INC COM |
|
2020-10-01 |
2020-11-10 |
|
7. ADYEN N V UNSPONSRED ADS |
|
2020-10-01 |
2020-11-12 |
|
1. ALIBABA GROUP HLDG LTD |
|
2018-08-27 |
2020-11-12 |
|
3. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-11-12 |
|
7. SHISEIDO LTD SPONSORED ADR |
|
2015-05-29 |
2020-11-13 |
|
8. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-01-02 |
2020-11-13 |
|
7. SAP AG-SPONSORED ADR |
|
2007-11-06 |
2020-11-17 |
|
5. C H ROBINSON WORLDWIDE INC |
|
2019-11-26 |
2020-11-18 |
|
7. SHISEIDO LTD SPONSORED ADR |
|
2015-05-29 |
2020-11-18 |
|
2. JOHNSON & JOHNSON |
|
2006-07-06 |
2020-11-19 |
|
4. UNILEVER PLC SPNSRD ADR NEW |
|
2009-04-08 |
2020-11-19 |
|
3. AMERICAN EXPRESS CO |
|
2015-08-26 |
2020-11-20 |
|
9. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-01-02 |
2020-11-20 |
|
7. UNILEVER PLC SPNSRD ADR NEW |
|
2009-04-08 |
2020-11-20 |
|
16. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-01-02 |
2020-11-23 |
|
1. AMERICAN EXPRESS CO |
|
2015-08-26 |
2020-11-24 |
|
5000. HSBC HLDGS PLC 4.0000% 03/20/22 |
|
2019-11-26 |
2020-12-01 |
|
2000. HSBC HLDGS PLC 4.0000% 03/20/22 |
|
2020-05-28 |
2020-12-01 |
|
2. NIDEC CORPORATION ADR |
|
2020-02-19 |
2020-12-01 |
|
13. NIDEC CORPORATION ADR |
|
2017-11-09 |
2020-12-01 |
|
9. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2019-01-23 |
2020-12-01 |
|
2. AMERICAN EXPRESS CO |
|
2015-08-26 |
2020-12-02 |
|
16. CONAGRA INC |
|
2019-02-14 |
2020-12-02 |
|
23. FOOT LOCKER, INC |
|
2019-01-31 |
2020-12-02 |
|
7. JOHNSON & JOHNSON |
|
2006-07-06 |
2020-12-02 |
|
1. MONOTARO CO LTD |
|
2018-05-30 |
2020-12-02 |
|
7. VERIZON COMMUNICATIONS |
|
2019-01-31 |
2020-12-02 |
|
12. FOOT LOCKER, INC |
|
2019-07-02 |
2020-12-03 |
|
5. FOOT LOCKER, INC |
|
2020-05-27 |
2020-12-03 |
|
13. VERIZON COMMUNICATIONS |
|
2019-01-31 |
2020-12-03 |
|
13. AES CORP |
|
2020-05-27 |
2020-12-07 |
|
3. ABBVIE INC |
|
2020-05-27 |
2020-12-07 |
|
2. AKAMAI TECHNOLOGIES INC |
|
2009-07-10 |
2020-12-07 |
|
1. ALLISON TRANSMISSION HLDGS INC |
|
2014-02-25 |
2020-12-07 |
|
1. ALLISON TRANSMISSION HLDGS INC |
|
2020-07-02 |
2020-12-07 |
|
1. AMERICAN EXPRESS CO |
|
2015-08-26 |
2020-12-07 |
|
2. AMERICAN HOMES 4 RENT |
|
2015-08-10 |
2020-12-07 |
|
14. AMERICAN INTL GROUP INC |
|
2018-02-06 |
2020-12-07 |
|
13. AMERICAN INTL GROUP INC |
|
2020-10-01 |
2020-12-07 |
|
2. ANHEUSER BUSCH INBEV SA/NV |
|
2020-05-27 |
2020-12-07 |
|
4. ANHEUSER BUSCH INBEV SA/NV |
|
2011-07-20 |
2020-12-07 |
|
5. APPLE COMPUTER INC |
|
2019-11-26 |
2020-12-07 |
|
2. ARISTA NETWORKS INC |
|
2020-05-27 |
2020-12-07 |
|
6. CVS CORPORATION (DEL) |
|
2020-02-13 |
2020-12-07 |
|
12. CARNIVAL CORP PAIRED CTF 1 COM CARNI |
|
2020-12-03 |
2020-12-07 |
|
3. COMCAST CORP NEW CL A |
|
2020-02-13 |
2020-12-07 |
|
3. COMCAST CORP NEW CL A |
|
2020-02-19 |
2020-12-07 |
|
7. CORTEVA INC COM USD0.01 WI |
|
2019-09-30 |
2020-12-07 |
|
6. COVETRUS INC COM |
|
2020-10-01 |
2020-12-07 |
|
2. CURTISS WRIGHT CORP |
|
2020-10-01 |
2020-12-07 |
|
1. DTE ENERGY CO |
|
2020-07-08 |
2020-12-07 |
|
28. DXC TECHNOLOGY CO COM |
|
2020-05-27 |
2020-12-07 |
|
5. WALT DISNEY CO. |
|
2002-09-17 |
2020-12-07 |
|
606.341 DOUBLELINE EMERGING MARKETS INC I |
|
2019-11-26 |
2020-12-07 |
|
2. DUPONT DE NEMOURS INC COM |
|
2020-02-19 |
2020-12-07 |
|
22. EQUITABLE HLDGS INC COM |
|
2020-01-14 |
2020-12-07 |
|
7. ADR ERSTE GROUP BANK AG SPD ADR |
|
2016-11-10 |
2020-12-07 |
|
4. EURONET WORLDWIDE INC |
|
2020-10-01 |
2020-12-07 |
|
6. EXELON CORPORATION F/K/A PECO |
|
2020-10-01 |
2020-12-07 |
|
1. FACEBOOK INC CL A |
|
2018-08-23 |
2020-12-07 |
|
1. FAIRFAX FINL HLDGS LTD |
|
2020-05-27 |
2020-12-07 |
|
4. GATX CORP COM |
|
2016-08-22 |
2020-12-07 |
|
1. GENERAL DYNAMICS CORP |
|
2020-06-26 |
2020-12-07 |
|
1. GRAINGER W W INC |
|
2014-01-24 |
2020-12-07 |
|
17. GRAY TELEVISION INC |
|
2020-07-02 |
2020-12-07 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2002-11-14 |
2020-12-07 |
|
3. JOHNSON & JOHNSON |
|
2006-07-06 |
2020-12-07 |
|
1. KBC GROUP NV |
|
2016-04-15 |
2020-12-07 |
|
4. KBC GROUP NV |
|
2020-10-01 |
2020-12-07 |
|
6. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2020-07-02 |
2020-12-07 |
|
33. KEYCORP (NEW) F/K/A SOCIETY CORP |
|
2009-06-04 |
2020-12-07 |
|
7. KIMCO REALTY CORP COM |
|
2020-11-10 |
2020-12-07 |
|
27. KINDER MORGAN INC DEL |
|
2020-03-16 |
2020-12-07 |
|
1. LITHIA MTRS INC |
|
2020-10-01 |
2020-12-07 |
|
38. MGIC INVT CORP WIS |
|
2016-08-18 |
2020-12-07 |
|
4. MELCO RESORTS & ENTERTAINMENT |
|
2020-05-27 |
2020-12-07 |
|
1. MONSTER BEVERAGE CORP NEW |
|
2020-03-05 |
2020-12-07 |
|
5. NETAPP INC |
|
2020-02-19 |
2020-12-07 |
|
3. NETAPP INC |
|
2018-10-23 |
2020-12-07 |
|
5. NORTONLIFELOCK SHS |
|
2020-12-03 |
2020-12-07 |
|
5. NUCOR CORP |
|
2009-02-17 |
2020-12-07 |
|
5. NUTANIX INC CL A |
|
2019-07-02 |
2020-12-07 |
|
1. NUTANIX INC CL A |
|
2020-10-01 |
2020-12-07 |
|
17. ONEMAIN HLDGS INC |
|
2020-03-18 |
2020-12-07 |
|
1. OSHKOSH TRUCK CORP CL B |
|
2020-11-20 |
2020-12-07 |
|
1. PALO ALTO NETWORKS INC |
|
2016-06-29 |
2020-12-07 |
|
2. PIONEER NAT RES CO |
|
2017-08-02 |
2020-12-07 |
|
1. PIONEER NAT RES CO |
|
2020-10-01 |
2020-12-07 |
|
2. QUALCOMM INC |
|
2018-07-05 |
2020-12-07 |
|
7. RAYTHEON TECHNOLOG-COM USD |
|
2020-03-03 |
2020-12-07 |
|
3. REYNOLDS CONSUMER PRODS INC COM |
|
2020-01-31 |
2020-12-07 |
|
2. SANDERSON FARMS INC |
|
2020-07-02 |
2020-12-07 |
|
12. SIX FLAGS ENTMT CORP NEW |
|
2020-06-16 |
2020-12-07 |
|
3. SOCIEDAD QUIMICA Y MINERA DE CHILE S |
|
2019-11-26 |
2020-12-07 |
|
2. SONY CORP ADR NEW |
|
2020-05-20 |
2020-12-07 |
|
10. SPIRIT AEROSYSTEMS |
|
2020-11-10 |
2020-12-07 |
|
49. SUNCOR ENERGY INC |
|
2020-10-01 |
2020-12-07 |
|
7. SUNCOR ENERGY INC |
|
2016-03-31 |
2020-12-07 |
|
9. SUNSTONE HOTEL INVS INC NEW |
|
2020-11-10 |
2020-12-07 |
|
29. SYNCHRONY FINL |
|
2020-07-02 |
2020-12-07 |
|
1. TEMENOS AG |
|
2020-10-01 |
2020-12-07 |
|
1. TEXAS INSTRS INC |
|
2002-11-14 |
2020-12-07 |
|
8. TOTAL S A SPONSORED ADR |
|
2020-07-24 |
2020-12-07 |
|
4. U S BANCORP DEL COM NEW |
|
2018-04-20 |
2020-12-07 |
|
1. U S BANCORP DEL COM NEW |
|
2020-05-27 |
2020-12-07 |
|
6. U S BANCORP DEL COM NEW |
|
2020-02-19 |
2020-12-07 |
|
6. UBER TECHNOLOGIES INC COM |
|
2020-07-02 |
2020-12-07 |
|
12. UBER TECHNOLOGIES INC COM |
|
2019-06-27 |
2020-12-07 |
|
1. UNILEVER PLC SPNSRD ADR NEW |
|
2009-04-08 |
2020-12-07 |
|
1. UNITEDHEALTH GROUP INC |
|
2001-11-07 |
2020-12-07 |
|
5. VERIZON COMMUNICATIONS |
|
2019-01-31 |
2020-12-07 |
|
9. VIACOMCBS INC CL B |
|
2020-05-27 |
2020-12-07 |
|
1. VISA INC-CLASS A SHARES |
|
2020-10-15 |
2020-12-07 |
|
2. VOLKSWAGEN AG ADR RP PFD SHS |
|
2019-02-05 |
2020-12-07 |
|
5. VOYA FINL INC |
|
2017-09-20 |
2020-12-07 |
|
31. WELLS FARGO & COMPANY (NEW) |
|
2020-05-27 |
2020-12-07 |
|
12. WESTERN DIGITAL CORP |
|
2020-01-14 |
2020-12-07 |
|
2. WHEATON PRECIOUS METALS CORP COM |
|
2020-02-03 |
2020-12-07 |
|
3. IHS MARKIT LTD SHS |
|
2019-11-26 |
2020-12-07 |
|
2. MEDTRONIC PLC |
|
2020-12-02 |
2020-12-07 |
|
2. APTIV PLC SHS |
|
2020-02-27 |
2020-12-07 |
|
1. SENSATA TECHNOLOGIES HLDNG PLC SHS |
|
2020-06-17 |
2020-12-07 |
|
1. SPOTIFY TECHNOLOGY S A SHS |
|
2019-11-26 |
2020-12-07 |
|
1. ASML HOLDING N V |
|
2020-10-01 |
2020-12-07 |
|
2. NXP SEMICONDUCTORS N V |
|
2020-09-22 |
2020-12-07 |
|
2000. ABBVIE INC SR GLBL NT 3.7500% 11/14/23 |
|
2020-05-28 |
2020-12-08 |
|
3. AMERICAN EXPRESS CO |
|
2015-12-11 |
2020-12-08 |
|
2000. COMCAST CORP NEW SR NT 3.7000% 04/15/24 |
|
2020-05-28 |
2020-12-08 |
|
2000. ENTERPRISE PRODS OPER LLC SR 3.1250% 07/31/29 |
|
2019-11-26 |
2020-12-08 |
|
3000. GENERAL ELECTRIC CO SR NT 3.6250% 05/01/30 |
|
2020-05-28 |
2020-12-08 |
|
2000. GOLDMAN SACHS GROUP INC SR 1.1758% 07/24/23 |
|
2019-11-26 |
2020-12-08 |
|
2000. JP MORGAN CHASE BANK NA SR 2.7390% 10/15/30 |
|
2020-10-27 |
2020-12-08 |
|
2000. MCDONALDS CORP MED TERM NT 3.5000% 07/01/27 |
|
2020-08-05 |
2020-12-08 |
|
2000. MORGAN STANLEY SR NT FIX/FLT 3.5910% 07/22/28 |
|
2019-11-26 |
2020-12-08 |
|
2000. U S TREAS NTS 1.8750% 09/30/22 |
|
2020-12-01 |
2020-12-08 |
|
1000. U S TREAS NTS 2.1250% 11/30/24 |
|
2020-09-22 |
2020-12-08 |
|
1000. U S TREAS NTS 3.1250% 11/15/28 |
|
2020-12-01 |
2020-12-08 |
|
1000. U S TREAS NTS 1.7500% 06/30/24 |
|
2019-11-26 |
2020-12-08 |
|
1000. U S TREAS NTS 1.6250% 06/30/21 |
|
2019-11-26 |
2020-12-08 |
|
1000. U S TREAS NTS 1.6250% 06/30/21 |
|
2020-05-28 |
2020-12-08 |
|
2000. UNITED STATES TREAS NTS 2.3750% 08/15/24 |
|
2020-05-28 |
2020-12-08 |
|
1000. UNITED STATES TREAS NTS 2.2500% 11/15/25 |
|
2020-05-28 |
2020-12-08 |
|
1000. UNITED STATES TREAS NTS 1.7500% 11/30/21 |
|
2020-05-28 |
2020-12-08 |
|
1000. U S TREAS NTS 1.6250% 08/15/29 |
|
2019-11-26 |
2020-12-08 |
|
1000. U S TREAS NTS 13750 1.3750% 10/15/22 |
|
2020-05-28 |
2020-12-08 |
|
1000. U S TREAS NTS 1.7500% 12/31/24 |
|
2020-02-06 |
2020-12-08 |
|
1000. U. S. TREAS NTS 1.1250% 02/28/27 |
|
2020-04-28 |
2020-12-08 |
|
1000. WELLS FARGO & CO 3.5000% 03/08/22 |
|
2020-05-28 |
2020-12-08 |
|
1000. WELLS FARGO & CO 3.5000% 03/08/22 |
|
2019-11-26 |
2020-12-08 |
|
1. AMERICAN EXPRESS CO |
|
2015-12-11 |
2020-12-10 |
|
3. AKAMAI TECHNOLOGIES INC |
|
2009-07-10 |
2020-12-14 |
|
5. AMERICAN EXPRESS CO |
|
2015-12-11 |
2020-12-14 |
|
3. COMCAST CORP NEW CL A |
|
2020-02-19 |
2020-12-18 |
|
1. AKAMAI TECHNOLOGIES INC |
|
2009-07-10 |
2020-12-22 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2020-02-19 |
2020-12-22 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2018-05-02 |
2020-12-22 |
|
4. ALIBABA GROUP HLDG LTD |
|
2020-12-07 |
2020-12-22 |
|
3. STONECO LTD COM CL A |
|
2020-12-07 |
2020-12-22 |
|
2. STONECO LTD COM CL A |
|
2019-11-22 |
2020-12-22 |
|
4. SHISEIDO LTD SPONSORED ADR |
|
2020-12-07 |
2020-12-23 |
|
6. ALIBABA GROUP HLDG LTD |
|
2019-08-12 |
2020-12-28 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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