| 1
a |
48. AES CORP/VA |
|
2018-09-19 |
2020-01-10 |
| b |
3. ADOBE SYS INC COM |
|
2017-06-22 |
2020-01-10 |
| c |
9. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-01-10 |
| d |
3. ALIBABA GROUP HOLDING LT |
|
2019-05-06 |
2020-01-10 |
| e |
1. ALPHABET INC SHS CL C |
|
2017-02-24 |
2020-01-10 |
|
5. ALPHABET INC SHS CL A |
|
2017-02-24 |
2020-01-10 |
|
13. APPLE INC |
|
2017-02-24 |
2020-01-10 |
|
48. AXA ADR |
|
2018-05-09 |
2020-01-10 |
|
19. BAE SYSTEMS PLC |
|
2018-10-08 |
2020-01-10 |
|
1. BAE SYSTEMS PLC |
|
2018-10-09 |
2020-01-10 |
|
15. BAE SYSTEMS PLC |
|
2018-10-08 |
2020-01-10 |
|
530. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-02-24 |
2020-01-10 |
|
198. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-09-28 |
2020-01-10 |
|
333. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-10-24 |
2020-01-10 |
|
230. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-02-05 |
2020-01-10 |
|
128. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-04-26 |
2020-01-10 |
|
478. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-12-13 |
2020-01-10 |
|
208. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-14 |
2020-01-10 |
|
67. BANCO DO BRASIL SA |
|
2019-06-25 |
2020-01-10 |
|
18. BOSTON SCIENTIFIC CORP COM |
|
2017-11-09 |
2020-01-10 |
|
30. BOSTON SCIENTIFIC CORP COM |
|
2017-10-26 |
2020-01-10 |
|
26. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2020-01-10 |
|
12. CITIGROUP INC |
|
2017-02-24 |
2020-01-10 |
|
18. COMCAST CORP |
|
2017-03-01 |
2020-01-10 |
|
27. DR HORTON INC |
|
2017-02-24 |
2020-01-10 |
|
24. DELTA AIR LINES INC |
|
2017-02-24 |
2020-01-10 |
|
4. FACEBOOK INC |
|
2017-02-24 |
2020-01-10 |
|
150. GLENCORE PLC |
|
2018-09-18 |
2020-01-10 |
|
15. HUMANA INC |
|
2017-02-24 |
2020-01-10 |
|
3. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-01-10 |
|
4. INTUIT INC |
|
2018-06-28 |
2020-01-10 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-01-10 |
|
262. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2017-02-24 |
2020-01-10 |
|
10. J P MORGAN CHASE & CO |
|
2017-02-24 |
2020-01-10 |
|
52. KNORR-BREMSE AG |
|
2019-02-01 |
2020-01-10 |
|
7. LABORATORY CORP AMER HLDGS |
|
2017-02-24 |
2020-01-10 |
|
8. MASTERCARD INC |
|
2018-01-31 |
2020-01-10 |
|
34. MICROSOFT CORP COM |
|
2017-02-24 |
2020-01-10 |
|
26. MORPHOSYS AG |
|
2019-07-17 |
2020-01-10 |
|
9. NESTLE S A SPONSORED ADR |
|
2019-01-28 |
2020-01-10 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-01-10 |
|
54. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-01-10 |
|
101. BANK MANDIRI PERSERO TBK PT |
|
2018-11-05 |
2020-01-10 |
|
109. PFIZER INC |
|
2017-02-24 |
2020-01-10 |
|
128. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-01-10 |
|
53. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-01-10 |
|
21. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2020-01-10 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-01-10 |
|
4. SERVICENOW INC |
|
2018-10-31 |
2020-01-10 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2018-01-11 |
2020-01-10 |
|
17. SONY CORP ADR AMERN SH NEW |
|
2019-02-06 |
2020-01-10 |
|
24. TIFFANY & CO |
|
2019-10-11 |
2020-01-10 |
|
12. TIFFANY & CO |
|
2019-10-14 |
2020-01-10 |
|
10. TIFFANY & CO |
|
2019-10-22 |
2020-01-10 |
|
20. US BANCORP DEL |
|
2017-02-24 |
2020-01-10 |
|
57. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-01-10 |
|
7. UNION PACIFIC CORP |
|
2017-12-04 |
2020-01-10 |
|
16. UNITEDHEALTH GROUP INC |
|
2017-02-24 |
2020-01-10 |
|
29. VERIZON COMMUNICATIONS INC |
|
2017-02-24 |
2020-01-10 |
|
14. VISA INC |
|
2017-06-22 |
2020-01-10 |
|
9. WAL MART STORES INC |
|
2017-02-24 |
2020-01-10 |
|
23. WELLS FARGO & CO NEW |
|
2017-02-24 |
2020-01-10 |
|
17. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2020-01-10 |
|
7. MORPHOSYS AG |
|
2019-07-17 |
2020-01-13 |
|
21. SVENSKA HANDELSBANKEN AB |
|
2017-02-24 |
2020-01-13 |
|
43. MORPHOSYS AG |
|
2019-07-18 |
2020-01-14 |
|
33. MORPHOSYS AG |
|
2019-07-17 |
2020-01-14 |
|
23000. CISCO SYSTEMS INC |
|
2017-02-23 |
2020-01-15 |
|
21. KAR AUCTION SERVICES INC |
|
2018-04-05 |
2020-01-15 |
|
6. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-01-16 |
|
24. BRISTOL-MYERS SQUIBB CO |
|
2019-08-08 |
2020-01-16 |
|
4. CME GROUP INC |
|
2018-08-08 |
2020-01-16 |
|
1. DOMINO S PIZZA INC |
|
2018-01-09 |
2020-01-16 |
|
1. HUMANA INC |
|
2017-02-24 |
2020-01-16 |
|
1. ILLUMINA INC |
|
2017-08-02 |
2020-01-16 |
|
28. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-01-16 |
|
35. KAR AUCTION SERVICES INC |
|
2018-04-05 |
2020-01-16 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-24 |
2020-01-16 |
|
15. NVIDIA CORP |
|
2019-08-20 |
2020-01-16 |
|
14. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-24 |
2020-01-16 |
|
7. QUALCOMM INC |
|
2017-10-11 |
2020-01-16 |
|
7. QUALCOMM INC |
|
2018-04-26 |
2020-01-16 |
|
3. QUALCOMM INC |
|
2017-10-10 |
2020-01-16 |
|
3. QUALCOMM INC |
|
2017-09-05 |
2020-01-16 |
|
24. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-01-16 |
|
7. STATE ST CORP COM |
|
2018-10-09 |
2020-01-16 |
|
11. STATE ST CORP COM |
|
2018-10-08 |
2020-01-16 |
|
10. STATE ST CORP COM |
|
2018-10-05 |
2020-01-16 |
|
12. SVENSKA HANDELSBANKEN AB |
|
2017-02-24 |
2020-01-16 |
|
19. SVENSKA HANDELSBANKEN AB |
|
2017-03-14 |
2020-01-16 |
|
100. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-16 |
|
3. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-16 |
|
56. SVENSKA HANDELSBANKEN AB |
|
2019-07-29 |
2020-01-16 |
|
5. 3M CO |
|
2018-05-08 |
2020-01-16 |
|
1. 3M CO |
|
2018-05-18 |
2020-01-16 |
|
1. 3M CO |
|
2018-04-26 |
2020-01-16 |
|
4. 3M CO |
|
2017-03-10 |
2020-01-16 |
|
4. 3M CO |
|
2017-02-24 |
2020-01-16 |
|
3. TRAVELERS COS INC/THE |
|
2017-02-24 |
2020-01-16 |
|
5. XILINX INC |
|
2019-10-22 |
2020-01-16 |
|
29. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-16 |
|
8. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2020-01-16 |
|
4. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
1. BOEING CO/THE |
|
2019-03-26 |
2020-01-22 |
|
2. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
6. BOSTON SCIENTIFIC CORP COM |
|
2018-03-26 |
2020-01-22 |
|
22. BOSTON SCIENTIFIC CORP COM |
|
2017-11-09 |
2020-01-22 |
|
7. BRITISH AMERICAN TOBACCO PLC |
|
2017-11-15 |
2020-01-22 |
|
18. LOWES COMPANIES INC COM |
|
2017-02-24 |
2020-01-22 |
|
6000. U.S. TREASURY NOTE |
|
2019-06-26 |
2020-01-22 |
|
6000. U.S. TREASURY NOTE |
|
2019-06-10 |
2020-01-22 |
|
11000. U.S. TREASURY NOTE |
|
2017-12-18 |
2020-01-22 |
|
4. UNITED TECHNOLOGIES CORP |
|
2017-02-24 |
2020-01-22 |
|
33. BAE SYSTEMS PLC |
|
2018-12-14 |
2020-01-23 |
|
1. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-01-23 |
|
17. BAE SYSTEMS PLC |
|
2018-12-13 |
2020-01-23 |
|
22. BAE SYSTEMS PLC |
|
2018-10-09 |
2020-01-23 |
|
31. BAE SYSTEMS PLC |
|
2019-01-03 |
2020-01-23 |
|
5. BRITISH AMERICAN TOBACCO PLC |
|
2017-11-15 |
2020-01-23 |
|
20. DEUTSCHE POST AG |
|
2017-02-24 |
2020-01-23 |
|
6. KAR AUCTION SERVICES INC |
|
2018-05-16 |
2020-01-23 |
|
6. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-01-23 |
|
113. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-01-23 |
|
44. SCHNEIDER ELEC SA ADR |
|
2018-05-29 |
2020-01-23 |
|
2. KAR AUCTION SERVICES INC |
|
2018-06-21 |
2020-01-24 |
|
10. KAR AUCTION SERVICES INC |
|
2018-05-18 |
2020-01-24 |
|
1. KAR AUCTION SERVICES INC |
|
2018-05-21 |
2020-01-24 |
|
4. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-01-24 |
|
3. KAR AUCTION SERVICES INC |
|
2018-06-20 |
2020-01-24 |
|
10. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2020-01-24 |
|
2. APPLE INC |
|
2017-02-24 |
2020-01-27 |
|
4. DUPONT DE NEMOURS INC |
|
2017-03-22 |
2020-01-27 |
|
4. DUPONT DE NEMOURS INC |
|
2017-04-17 |
2020-01-27 |
|
9. DUPONT DE NEMOURS INC |
|
2017-02-24 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2017-03-23 |
2020-01-27 |
|
7. DUPONT DE NEMOURS INC |
|
2019-01-17 |
2020-01-27 |
|
6. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-01-27 |
|
6. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-01-27 |
|
3. DUPONT DE NEMOURS INC |
|
2017-04-13 |
2020-01-27 |
|
3. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-01-27 |
|
1. DUPONT DE NEMOURS INC |
|
2019-06-04 |
2020-01-27 |
|
7. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-01-27 |
|
6. KAR AUCTION SERVICES INC |
|
2018-06-22 |
2020-01-27 |
|
9. KAR AUCTION SERVICES INC |
|
2019-01-17 |
2020-01-27 |
|
7. KAR AUCTION SERVICES INC |
|
2018-06-21 |
2020-01-27 |
|
1. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-01-28 |
|
9. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-01-28 |
|
70. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-28 |
|
15. E*TRADE FINANCIAL CORP |
|
2018-04-02 |
2020-01-29 |
|
31. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-01-29 |
|
147. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2020-01-29 |
|
27. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-01-29 |
|
23. XILINX INC |
|
2019-10-22 |
2020-01-29 |
|
23. XILINX INC |
|
2019-10-24 |
2020-01-29 |
|
20. E*TRADE FINANCIAL CORP |
|
2018-04-02 |
2020-01-30 |
|
41. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-01-30 |
|
175. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-01-30 |
|
8. E*TRADE FINANCIAL CORP |
|
2018-04-11 |
2020-01-31 |
|
10. E*TRADE FINANCIAL CORP |
|
2018-04-02 |
2020-01-31 |
|
1. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-01-31 |
|
9. KAR AUCTION SERVICES INC |
|
2019-02-28 |
2020-01-31 |
|
8. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-01-31 |
|
5. KNORR-BREMSE AG |
|
2019-02-04 |
2020-01-31 |
|
44. KNORR-BREMSE AG |
|
2019-02-01 |
2020-01-31 |
|
38. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-01-31 |
|
15. CDW CORP/DE |
|
2018-02-05 |
2020-02-03 |
|
2. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-03 |
|
4. KAR AUCTION SERVICES INC |
|
2019-03-04 |
2020-02-03 |
|
31. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-02-03 |
|
9. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-02-03 |
|
38. KNORR-BREMSE AG |
|
2019-02-04 |
2020-02-03 |
|
9. UNITEDHEALTH GROUP INC |
|
2017-02-24 |
2020-02-03 |
|
2. BOEING CO/THE |
|
2019-03-29 |
2020-02-04 |
|
2. BOEING CO/THE |
|
2019-05-08 |
2020-02-04 |
|
3. BOEING CO/THE |
|
2019-06-18 |
2020-02-04 |
|
4. DISH NETWORK CORPATION |
|
2018-08-23 |
2020-02-04 |
|
11. DISH NETWORK CORPATION |
|
2018-08-22 |
2020-02-04 |
|
12. IQVIA HLDGS INC |
|
2019-03-12 |
2020-02-04 |
|
6. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-04 |
|
81. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-02-04 |
|
17. WAL MART STORES INC |
|
2017-02-24 |
2020-02-04 |
|
17. DISH NETWORK CORPATION |
|
2018-10-11 |
2020-02-05 |
|
15. DISH NETWORK CORPATION |
|
2018-10-10 |
2020-02-05 |
|
16. DISH NETWORK CORPATION |
|
2018-08-23 |
2020-02-05 |
|
2. ILLUMINA INC |
|
2018-01-09 |
2020-02-05 |
|
1. ILLUMINA INC |
|
2018-04-26 |
2020-02-05 |
|
4. ILLUMINA INC |
|
2018-12-27 |
2020-02-05 |
|
66. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-02-05 |
|
1. SALESFORCE COM INC |
|
2018-03-26 |
2020-02-05 |
|
10. SALESFORCE COM INC |
|
2018-03-21 |
2020-02-05 |
|
8. DISH NETWORK CORPATION |
|
2018-10-19 |
2020-02-06 |
|
15. DISH NETWORK CORPATION |
|
2018-10-11 |
2020-02-06 |
|
16. NOVARTIS AG SPNSRD ADR |
|
2018-11-16 |
2020-02-06 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2018-11-19 |
2020-02-06 |
|
9000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-02-06 |
|
8000. U.S. TREASURY NOTE |
|
2019-06-26 |
2020-02-06 |
|
6. UNITEDHEALTH GROUP INC |
|
2017-02-24 |
2020-02-06 |
|
15. WAL MART STORES INC |
|
2017-02-24 |
2020-02-06 |
|
26. BOSTON SCIENTIFIC CORP COM |
|
2018-04-26 |
2020-02-07 |
|
20. BOSTON SCIENTIFIC CORP COM |
|
2018-03-26 |
2020-02-07 |
|
28. KAR AUCTION SERVICES INC |
|
2019-09-18 |
2020-02-07 |
|
1. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-02-07 |
|
22. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-07 |
|
1. KAR AUCTION SERVICES INC |
|
2019-07-11 |
2020-02-07 |
|
27. PTC INC SHS |
|
2019-06-06 |
2020-02-07 |
|
59. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-02-07 |
|
26. SEA LTD |
|
2018-11-09 |
2020-02-07 |
|
6. SEA LTD |
|
2018-04-26 |
2020-02-07 |
|
30. SEA LTD |
|
2017-12-08 |
2020-02-07 |
|
35. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-02-07 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-02-06 |
2020-02-07 |
|
2. DISH NETWORK CORPATION |
|
2018-10-19 |
2020-02-10 |
|
7. DISH NETWORK CORPATION |
|
2018-10-22 |
2020-02-10 |
|
5. KAR AUCTION SERVICES INC |
|
2019-09-20 |
2020-02-10 |
|
26. KAR AUCTION SERVICES INC |
|
2019-09-19 |
2020-02-10 |
|
264. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-02-10 |
|
47. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-02-10 |
|
79. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-02-10 |
|
27. DISH NETWORK CORPATION |
|
2018-12-20 |
2020-02-11 |
|
20. DISH NETWORK CORPATION |
|
2018-12-19 |
2020-02-11 |
|
26. DISH NETWORK CORPATION |
|
2018-10-22 |
2020-02-11 |
|
19. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-11 |
|
8. DISH NETWORK CORPATION |
|
2018-12-20 |
2020-02-12 |
|
34. DISH NETWORK CORPATION |
|
2019-01-17 |
2020-02-12 |
|
19. DISH NETWORK CORPATION |
|
2019-01-18 |
2020-02-12 |
|
19. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-02-12 |
|
3. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-12 |
|
10. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-02-13 |
|
2. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-02-13 |
|
3. PACKAGING CORP OF AMERICA |
|
2017-02-24 |
2020-02-13 |
|
7. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-02-14 |
|
8. PACKAGING CORP OF AMERICA |
|
2017-02-24 |
2020-02-14 |
|
65. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-02-18 |
|
5. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-02-18 |
|
30. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-18 |
|
16. PACKAGING CORP OF AMERICA |
|
2017-02-24 |
2020-02-18 |
|
13. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-19 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2018-11-21 |
2020-02-19 |
|
10. NOVARTIS AG SPNSRD ADR |
|
2018-11-19 |
2020-02-19 |
|
2. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2020-02-19 |
|
7. PACKAGING CORP OF AMERICA |
|
2017-02-24 |
2020-02-19 |
|
24. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-02-19 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2018-11-26 |
2020-02-20 |
|
3. NOVARTIS AG SPNSRD ADR |
|
2018-11-23 |
2020-02-20 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2018-11-21 |
2020-02-20 |
|
55. REGIONS FINANCIAL CORP |
|
2017-02-24 |
2020-02-20 |
|
2. REGIONS FINANCIAL CORP |
|
2018-04-26 |
2020-02-20 |
|
27. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-20 |
|
10. FACEBOOK INC |
|
2017-02-24 |
2020-02-21 |
|
4. FACEBOOK INC |
|
2017-08-30 |
2020-02-21 |
|
4. PACKAGING CORP OF AMERICA |
|
2018-06-20 |
2020-02-24 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-24 |
|
6. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2020-02-24 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2019-04-15 |
2020-02-25 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2018-12-14 |
2020-02-25 |
|
18. NOVARTIS AG SPNSRD ADR |
|
2019-10-22 |
2020-02-25 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2019-01-09 |
2020-02-25 |
|
12. NOVARTIS AG SPNSRD ADR |
|
2019-01-08 |
2020-02-25 |
|
11. NOVARTIS AG SPNSRD ADR |
|
2018-12-31 |
2020-02-25 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2018-12-13 |
2020-02-25 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-11-30 |
2020-02-25 |
|
16. NOVARTIS AG SPNSRD ADR |
|
2018-11-30 |
2020-02-25 |
|
9. NOVARTIS AG SPNSRD ADR |
|
2018-11-26 |
2020-02-25 |
|
12. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-25 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-01-03 |
2020-02-25 |
|
42. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-02-26 |
|
1. EQUINIX INC |
|
2018-11-09 |
2020-02-26 |
|
5. EQUINIX INC |
|
2018-11-08 |
2020-02-26 |
|
34. HEXAGON AB ADR |
|
2019-09-12 |
2020-02-26 |
|
2. PACKAGING CORP OF AMERICA |
|
2019-01-03 |
2020-02-26 |
|
3. CDW CORP/DE |
|
2018-02-22 |
2020-02-27 |
|
9. CDW CORP/DE |
|
2018-02-05 |
2020-02-27 |
|
8. CISCO SYSTEMS INC |
|
2017-02-24 |
2020-02-27 |
|
13. DEUTSCHE POST AG |
|
2017-02-24 |
2020-02-27 |
|
12. INTERNATIONAL PAPER CO |
|
2017-02-24 |
2020-02-27 |
|
2. NETFLIX COM INC |
|
2017-06-22 |
2020-02-27 |
|
4. 3M CO |
|
2018-05-18 |
2020-02-27 |
|
17. UNION PACIFIC CORP |
|
2017-12-04 |
2020-02-27 |
|
21. J P MORGAN CHASE & CO |
|
2017-02-24 |
2020-02-28 |
|
2. ANSELL LTD-SPON ADR |
|
2017-02-24 |
2020-03-02 |
|
3. CDW CORP/DE |
|
2018-03-12 |
2020-03-02 |
|
8. CDW CORP/DE |
|
2018-02-22 |
2020-03-02 |
|
2. CDW CORP/DE |
|
2018-03-13 |
2020-03-02 |
|
1. CDW CORP/DE |
|
2018-03-16 |
2020-03-02 |
|
14000. U.S. TREASURY NOTE |
|
2018-04-26 |
2020-03-02 |
|
15000. U.S. TREASURY NOTE |
|
2019-08-02 |
2020-03-02 |
|
2. ANSELL LTD-SPON ADR |
|
2017-02-24 |
2020-03-03 |
|
7. CDW CORP/DE |
|
2018-03-16 |
2020-03-03 |
|
18. J P MORGAN CHASE & CO |
|
2017-02-24 |
2020-03-03 |
|
6. PTC INC SHS |
|
2019-06-06 |
2020-03-03 |
|
47. PTC INC SHS |
|
2019-06-07 |
2020-03-03 |
|
8. PTC INC SHS |
|
2019-06-20 |
2020-03-03 |
|
28. US BANCORP DEL |
|
2017-02-24 |
2020-03-03 |
|
2. ANSELL LTD-SPON ADR |
|
2017-02-24 |
2020-03-04 |
|
230. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-03-04 |
|
12. BAE SYSTEMS PLC |
|
2019-05-28 |
2020-03-04 |
|
1. PTC INC SHS |
|
2019-06-20 |
2020-03-04 |
|
11. PTC INC SHS |
|
2019-11-26 |
2020-03-04 |
|
72. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-03-04 |
|
87. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-04 |
|
1. EQUINIX INC |
|
2018-11-09 |
2020-03-05 |
|
1. EQUINIX INC |
|
2018-11-21 |
2020-03-05 |
|
4. FACEBOOK INC |
|
2017-08-30 |
2020-03-05 |
|
104. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-05 |
|
20. ASML HLDG NV NY REG SHS |
|
2019-01-03 |
2020-03-05 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2020-03-05 |
|
8. AUTODESK INC COM |
|
2017-06-22 |
2020-03-06 |
|
19. CISCO SYSTEMS INC |
|
2017-02-24 |
2020-03-06 |
|
6. GENUINE PARTS CO |
|
2017-02-24 |
2020-03-06 |
|
5. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-03-06 |
|
3. MICROSOFT CORP COM |
|
2017-02-24 |
2020-03-06 |
|
3. SCHNEIDER ELEC SA ADR |
|
2018-05-29 |
2020-03-06 |
|
20. SCHNEIDER ELEC SA ADR |
|
2018-11-30 |
2020-03-06 |
|
108. DELTA AIR LINES INC |
|
2017-02-24 |
2020-03-09 |
|
10. J P MORGAN CHASE & CO |
|
2017-02-24 |
2020-03-09 |
|
11. MARATHON OIL CORP |
|
2018-05-18 |
2020-03-09 |
|
69. MARATHON OIL CORP |
|
2018-05-21 |
2020-03-09 |
|
36. MARATHON OIL CORP |
|
2018-06-12 |
2020-03-09 |
|
133. MARATHON OIL CORP |
|
2018-06-11 |
2020-03-09 |
|
95. MARATHON OIL CORP |
|
2019-01-16 |
2020-03-09 |
|
36. MARATHON OIL CORP |
|
2019-03-19 |
2020-03-09 |
|
43. MARATHON OIL CORP |
|
2018-05-22 |
2020-03-09 |
|
10. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
12. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
42. TRUIST FINL CORP |
|
2017-02-24 |
2020-03-09 |
|
12. AUTODESK INC COM |
|
2017-06-22 |
2020-03-10 |
|
5. BALL CORP |
|
2019-08-13 |
2020-03-10 |
|
35. BALL CORP |
|
2019-07-29 |
2020-03-10 |
|
11. COUPA SOFTWARE INC |
|
2019-09-10 |
2020-03-10 |
|
7. COUPA SOFTWARE INC |
|
2019-12-19 |
2020-03-10 |
|
59. DR HORTON INC |
|
2017-02-24 |
2020-03-10 |
|
67. DELTA AIR LINES INC |
|
2017-02-24 |
2020-03-10 |
|
12. MARATHON OIL CORP |
|
2019-03-19 |
2020-03-10 |
|
14. ONEOK INC |
|
2019-03-01 |
2020-03-10 |
|
7. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
6. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
6. ONEOK INC |
|
2018-12-13 |
2020-03-10 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-24 |
2020-03-10 |
|
38. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-03-11 |
|
28. MONDELEZ INTERNATIONAL INC |
|
2018-08-03 |
2020-03-11 |
|
52. MONDELEZ INTERNATIONAL INC |
|
2019-12-17 |
2020-03-11 |
|
27. NESTLE S A SPONSORED ADR |
|
2019-03-08 |
2020-03-11 |
|
1. NESTLE S A SPONSORED ADR |
|
2019-01-28 |
2020-03-11 |
|
23. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-11 |
|
14. NESTLE S A SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
13. CISCO SYSTEMS INC |
|
2017-02-24 |
2020-03-12 |
|
5. HUMANA INC |
|
2017-02-24 |
2020-03-12 |
|
4. INTERNATIONAL PAPER CO |
|
2017-02-24 |
2020-03-12 |
|
3. COSTAR GROUP INC |
|
2018-02-01 |
2020-03-13 |
|
40. DR HORTON INC |
|
2017-02-24 |
2020-03-13 |
|
39. DR HORTON INC |
|
2017-03-30 |
2020-03-13 |
|
10. DR HORTON INC |
|
2017-03-31 |
2020-03-13 |
|
5. DEUTSCHE POST AG |
|
2018-03-16 |
2020-03-13 |
|
18. DEUTSCHE POST AG |
|
2017-02-24 |
2020-03-13 |
|
8. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-03-13 |
|
2. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-03-13 |
|
1. DR HORTON INC |
|
2017-03-31 |
2020-03-16 |
|
12. HUMANA INC |
|
2017-02-24 |
2020-03-16 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-03-16 |
|
92. AXA ADR |
|
2018-06-11 |
2020-03-17 |
|
147. AXA ADR |
|
2018-05-09 |
2020-03-17 |
|
46. AXA ADR |
|
2018-06-28 |
2020-03-17 |
|
4. DARDEN RESTAURANTS INC |
|
2019-12-04 |
2020-03-17 |
|
8. DARDEN RESTAURANTS INC |
|
2020-01-23 |
2020-03-17 |
|
5. DARDEN RESTAURANTS INC |
|
2019-12-03 |
2020-03-17 |
|
3. DARDEN RESTAURANTS INC |
|
2019-12-02 |
2020-03-17 |
|
6. DARDEN RESTAURANTS INC |
|
2019-11-26 |
2020-03-17 |
|
3. DARDEN RESTAURANTS INC |
|
2019-11-25 |
2020-03-17 |
|
3. DARDEN RESTAURANTS INC |
|
2019-12-05 |
2020-03-17 |
|
124. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-13 |
2020-03-17 |
|
45. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-17 |
|
5. HUMANA INC |
|
2017-02-24 |
2020-03-17 |
|
4. HUMANA INC |
|
2018-01-23 |
2020-03-17 |
|
2. HUMANA INC |
|
2017-02-24 |
2020-03-17 |
|
4. HUMANA INC |
|
2018-01-24 |
2020-03-17 |
|
293. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-03-17 |
|
94. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-19 |
2020-03-18 |
|
17. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-18 |
|
3. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-02-28 |
2020-03-18 |
|
14. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-20 |
2020-03-18 |
|
2. HUMANA INC |
|
2018-01-25 |
2020-03-18 |
|
1. HUMANA INC |
|
2018-12-10 |
2020-03-18 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-03-18 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2018-07-10 |
2020-03-18 |
|
25. ALTRIA GROUP INC |
|
2017-02-24 |
2020-03-19 |
|
3. EQUINIX INC |
|
2018-11-21 |
2020-03-19 |
|
7. EQUINIX INC |
|
2019-11-26 |
2020-03-19 |
|
6. GENUINE PARTS CO |
|
2017-02-24 |
2020-03-19 |
|
69. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-02-28 |
2020-03-19 |
|
9. GENUINE PARTS CO |
|
2017-02-24 |
2020-03-20 |
|
1. HUMANA INC |
|
2019-03-19 |
2020-03-20 |
|
2. HUMANA INC |
|
2018-12-10 |
2020-03-20 |
|
6. IQVIA HLDGS INC |
|
2019-04-12 |
2020-03-20 |
|
3. IQVIA HLDGS INC |
|
2019-03-12 |
2020-03-20 |
|
4. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-20 |
|
83. AIRBUS SE |
|
2020-02-05 |
2020-03-24 |
|
49. AIRBUS SE |
|
2020-03-03 |
2020-03-24 |
|
5. IQVIA HLDGS INC |
|
2019-06-25 |
2020-03-24 |
|
8. IQVIA HLDGS INC |
|
2019-11-06 |
2020-03-24 |
|
5. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-24 |
|
21. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-24 |
|
12. BURLINGTON STORES INC |
|
2019-03-27 |
2020-03-25 |
|
1. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-25 |
|
12. VERIZON COMMUNICATIONS INC |
|
2017-02-24 |
2020-03-26 |
|
4. AUTODESK INC COM |
|
2017-06-22 |
2020-03-27 |
|
3. AUTODESK INC COM |
|
2018-04-26 |
2020-03-27 |
|
4. AUTODESK INC COM |
|
2019-07-11 |
2020-03-27 |
|
8. AUTODESK INC COM |
|
2019-08-06 |
2020-03-27 |
|
10. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-27 |
|
24. GLAXOSMITHKLINE PLC |
|
2017-02-24 |
2020-03-27 |
|
6. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-30 |
|
5. TELUS CORP |
|
2017-02-24 |
2020-03-30 |
|
30. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-03-31 |
|
37. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-03-31 |
|
2. HUMANA INC |
|
2019-03-19 |
2020-03-31 |
|
5. HUMANA INC |
|
2019-07-23 |
2020-03-31 |
|
1. HUMANA INC |
|
2019-08-19 |
2020-03-31 |
|
3. MARSH & MCLENNAN COS INC |
|
2017-02-24 |
2020-03-31 |
|
2. MARSH & MCLENNAN COS INC |
|
2018-04-26 |
2020-03-31 |
|
5. MARSH & MCLENNAN COS INC |
|
2019-03-04 |
2020-03-31 |
|
4. MARSH & MCLENNAN COS INC |
|
2019-03-01 |
2020-03-31 |
|
60. NESTLE S A SPONSORED ADR |
|
2019-11-20 |
2020-03-31 |
|
5. NESTLE S A SPONSORED ADR |
|
2019-10-25 |
2020-03-31 |
|
1. NESTLE S A SPONSORED ADR |
|
2019-10-24 |
2020-03-31 |
|
47. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-31 |
|
2. SALESFORCE COM INC |
|
2018-04-26 |
2020-03-31 |
|
6. SALESFORCE COM INC |
|
2018-03-26 |
2020-03-31 |
|
11. TELUS CORP |
|
2017-02-24 |
2020-03-31 |
|
94. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-03-31 |
|
94. UBISOFT ENTERTAINMENT |
|
2019-03-12 |
2020-03-31 |
|
39. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-03-31 |
|
8. TRANSDIGM GROUP INC |
|
2020-03-06 |
2020-04-06 |
|
2. ADOBE SYS INC COM |
|
2017-06-22 |
2020-04-07 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-07-15 |
2020-04-07 |
|
36. ALTRIA GROUP INC |
|
2017-02-24 |
2020-04-07 |
|
1. AMAZON COM INC |
|
2017-06-22 |
2020-04-07 |
|
29. AMERICAN INTERNATIONAL GROUP INC |
|
2017-02-24 |
2020-04-07 |
|
4. ANALOG DEVICES INC |
|
2020-01-29 |
2020-04-07 |
|
4000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2020-04-07 |
|
5000. APPLE INC |
|
2017-05-08 |
2020-04-07 |
|
111. AXA ADR |
|
2020-02-28 |
2020-04-07 |
|
79. AXA ADR |
|
2019-09-26 |
2020-04-07 |
|
110. AXA ADR |
|
2018-10-05 |
2020-04-07 |
|
44. AXA ADR |
|
2018-06-28 |
2020-04-07 |
|
12. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-07 |
|
22. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-07 |
|
18. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-07 |
|
26. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-07 |
|
1. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-04-07 |
|
5000. BANK OF MONTREAL |
|
2019-03-29 |
2020-04-07 |
|
26. BURBERRY GROP PLC-SP ADR |
|
2018-11-05 |
2020-04-07 |
|
9. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2020-04-07 |
|
2000. CITIGROUP INC |
|
2017-02-23 |
2020-04-07 |
|
3000. COMCAST CORP |
|
2020-03-04 |
2020-04-07 |
|
1. CONSTELLATION BRANDS INC |
|
2018-01-29 |
2020-04-07 |
|
3. CONSTELLATION BRANDS INC |
|
2018-04-26 |
2020-04-07 |
|
6000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2020-04-07 |
|
5000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-04-07 |
|
5000. GOLDMAN SACHS GROUP INC |
|
2017-02-23 |
2020-04-07 |
|
100. ISHARES TIPS BOND ETF |
|
2017-02-24 |
2020-04-07 |
|
346. ISHARES MBS ETF |
|
2017-02-24 |
2020-04-07 |
|
1. JOHNSON & JOHNSON |
|
2017-02-24 |
2020-04-07 |
|
9. LABORATORY CORP AMER HLDGS |
|
2017-02-24 |
2020-04-07 |
|
4. LOWES COMPANIES INC COM |
|
2017-02-24 |
2020-04-07 |
|
1. MERCADOLIBRE INC |
|
2018-01-02 |
2020-04-07 |
|
4. MICROSOFT CORP COM |
|
2017-02-24 |
2020-04-07 |
|
3000. MORGAN STANLEY |
|
2018-08-29 |
2020-04-07 |
|
7. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2020-04-07 |
|
1. NOVO NORDISK A/S ADR |
|
2017-10-17 |
2020-04-07 |
|
112. ON SEMICONDUCTOR CORP |
|
2020-02-27 |
2020-04-07 |
|
47. ON SEMICONDUCTOR CORP |
|
2019-10-22 |
2020-04-07 |
|
28. ON SEMICONDUCTOR CORP |
|
2019-10-14 |
2020-04-07 |
|
192. ON SEMICONDUCTOR CORP |
|
2019-10-11 |
2020-04-07 |
|
102. ON SEMICONDUCTOR CORP |
|
2019-09-11 |
2020-04-07 |
|
40. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-04-07 |
|
38. ON SEMICONDUCTOR CORP |
|
2019-08-23 |
2020-04-07 |
|
3000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2020-04-07 |
|
8. TRANSUNION |
|
2019-02-12 |
2020-04-07 |
|
8000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2020-04-07 |
|
7000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2017-02-23 |
2020-04-07 |
|
6000. U.S. TREASURY BOND |
|
2017-02-23 |
2020-04-07 |
|
3000. U.S. TREASURY BOND |
|
2019-09-06 |
2020-04-07 |
|
4000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-04-07 |
|
4000. U.S. TREASURY NOTE |
|
2017-02-23 |
2020-04-07 |
|
2000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-04-07 |
|
12000. U.S. TREASURY NOTE |
|
2017-12-18 |
2020-04-07 |
|
2000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-04-07 |
|
13000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-04-07 |
|
5000. U.S. TREASURY NOTE |
|
2019-12-17 |
2020-04-07 |
|
5000. VISA INC |
|
2017-02-23 |
2020-04-07 |
|
5000. WALMART INC |
|
2018-06-21 |
2020-04-07 |
|
2000. WELLS FARGO & COMPANY |
|
2017-02-23 |
2020-04-07 |
|
6000. BB&T CORPORATION |
|
2017-03-27 |
2020-04-08 |
|
.04 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
3000. UNION PACIFIC CORP |
|
2018-06-07 |
2020-04-08 |
|
3000. U S BANCORP UNSECD |
|
2017-02-24 |
2020-04-08 |
|
3000. U.S. TREASURY BOND |
|
2017-02-23 |
2020-04-08 |
|
3000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-08 |
|
5. 3M CO |
|
2019-04-16 |
2020-04-09 |
|
4. 3M CO |
|
2018-08-16 |
2020-04-09 |
|
1. 3M CO |
|
2018-05-18 |
2020-04-09 |
|
57. WELLS FARGO & CO NEW |
|
2017-02-24 |
2020-04-09 |
|
4. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-13 |
|
10. DOLLAR GENERAL CORP |
|
2018-11-23 |
2020-04-13 |
|
7. SALESFORCE COM INC |
|
2018-06-01 |
2020-04-13 |
|
1. SALESFORCE COM INC |
|
2018-04-26 |
2020-04-13 |
|
6. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-13 |
|
12. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-13 |
|
19. WAL MART STORES INC |
|
2017-02-24 |
2020-04-13 |
|
3. IAC INTERACTIVECORP |
|
2019-02-05 |
2020-04-14 |
|
3. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-04-14 |
|
6. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-14 |
|
66. AES CORP/VA |
|
2018-09-20 |
2020-04-16 |
|
22. AES CORP/VA |
|
2018-09-19 |
2020-04-16 |
|
46. BP P L C SPONS ADR |
|
2017-02-24 |
2020-04-16 |
|
9. CRH PLC ADR |
|
2017-12-01 |
2020-04-16 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-16 |
|
4. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-16 |
|
17. J P MORGAN CHASE & CO |
|
2017-02-24 |
2020-04-16 |
|
13. JOHNSON & JOHNSON |
|
2017-02-24 |
2020-04-16 |
|
8. KELLOGG CO |
|
2017-11-09 |
2020-04-16 |
|
11. KELLOGG CO |
|
2017-11-08 |
2020-04-16 |
|
3. KONINKLIJKE PHILIPS NV |
|
2017-03-17 |
2020-04-16 |
|
15. LOWES COMPANIES INC COM |
|
2017-02-24 |
2020-04-16 |
|
16. MICROSOFT CORP COM |
|
2017-02-24 |
2020-04-16 |
|
7. MICROSOFT CORP COM |
|
2017-02-24 |
2020-04-16 |
|
13. NEXTERA ENERGY INC |
|
2017-02-24 |
2020-04-16 |
|
2. NEXTERA ENERGY INC |
|
2018-04-26 |
2020-04-16 |
|
19. ORACLE CORP |
|
2017-11-06 |
2020-04-16 |
|
12. PFIZER INC |
|
2017-02-24 |
2020-04-16 |
|
18. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-16 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-16 |
|
12. TRAVELERS COS INC/THE |
|
2017-02-24 |
2020-04-16 |
|
17. VERIZON COMMUNICATIONS INC |
|
2017-02-24 |
2020-04-16 |
|
26. VERIZON COMMUNICATIONS INC |
|
2017-02-24 |
2020-04-16 |
|
4. VERIZON COMMUNICATIONS INC |
|
2017-09-18 |
2020-04-16 |
|
10. ALCON SA ACT NOM |
|
2019-04-15 |
2020-04-16 |
|
32. AES CORP/VA |
|
2018-09-21 |
2020-04-17 |
|
21. AES CORP/VA |
|
2018-09-20 |
2020-04-17 |
|
7. CRH PLC ADR |
|
2017-12-01 |
2020-04-17 |
|
5. KONINKLIJKE PHILIPS NV |
|
2017-03-17 |
2020-04-17 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-02-19 |
2020-04-17 |
|
7. SONY CORP ADR AMERN SH NEW |
|
2019-04-03 |
2020-04-17 |
|
2. SONY CORP ADR AMERN SH NEW |
|
2019-04-03 |
2020-04-17 |
|
2. TRAVELERS COS INC/THE |
|
2017-02-24 |
2020-04-17 |
|
7. ALCON SA ACT NOM |
|
2019-04-16 |
2020-04-17 |
|
3. ALCON SA ACT NOM |
|
2019-04-15 |
2020-04-17 |
|
5. KONE OYJ |
|
2018-05-29 |
2020-04-17 |
|
2. KONE OYJ |
|
2018-05-30 |
2020-04-17 |
|
3. CRH PLC ADR |
|
2017-12-04 |
2020-04-20 |
|
1. CRH PLC ADR |
|
2017-12-01 |
2020-04-20 |
|
10. CRH PLC ADR |
|
2017-12-04 |
2020-04-21 |
|
19. ROGERS COMMUNICATIONS INC |
|
2018-02-22 |
2020-04-21 |
|
18. ROGERS COMMUNICATIONS INC |
|
2019-05-14 |
2020-04-21 |
|
53. ROGERS COMMUNICATIONS INC |
|
2017-02-24 |
2020-04-21 |
|
2. ROGERS COMMUNICATIONS INC |
|
2017-03-10 |
2020-04-21 |
|
2. ROGERS COMMUNICATIONS INC |
|
2017-03-13 |
2020-04-21 |
|
1. ROGERS COMMUNICATIONS INC |
|
2017-03-14 |
2020-04-21 |
|
8. ROGERS COMMUNICATIONS INC |
|
2017-03-15 |
2020-04-21 |
|
9. ROGERS COMMUNICATIONS INC |
|
2018-01-25 |
2020-04-21 |
|
4. ROGERS COMMUNICATIONS INC |
|
2018-04-26 |
2020-04-21 |
|
14. VARIAN MED SYS INC |
|
2020-01-22 |
2020-04-21 |
|
4. VARIAN MED SYS INC |
|
2020-01-23 |
2020-04-21 |
|
5. VARIAN MED SYS INC |
|
2020-01-23 |
2020-04-22 |
|
4. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-04-24 |
|
8. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-24 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-24 |
|
9. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
3. FEDEX CORP |
|
2019-06-26 |
2020-04-24 |
|
12. GLAXOSMITHKLINE PLC |
|
2017-02-24 |
2020-04-24 |
|
4. JOHNSON & JOHNSON |
|
2017-02-24 |
2020-04-24 |
|
13. MICROSOFT CORP COM |
|
2017-02-24 |
2020-04-24 |
|
9. MICROSOFT CORP COM |
|
2017-02-24 |
2020-04-24 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2019-10-22 |
2020-04-24 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2019-04-03 |
2020-04-24 |
|
2. WAL MART STORES INC |
|
2017-02-24 |
2020-04-24 |
|
8. WAL MART STORES INC |
|
2017-07-26 |
2020-04-24 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-04-03 |
2020-04-27 |
|
14. SONY CORP ADR AMERN SH NEW |
|
2019-04-25 |
2020-04-27 |
|
260. AIRBUS SE |
|
2020-03-06 |
2020-04-28 |
|
87. AIRBUS SE |
|
2020-03-31 |
2020-04-28 |
|
21. AIRBUS SE |
|
2020-03-31 |
2020-04-28 |
|
1. AMAZON COM INC |
|
2017-06-22 |
2020-04-28 |
|
5. LABORATORY CORP AMER HLDGS |
|
2017-02-24 |
2020-04-28 |
|
21. MICROSOFT CORP COM |
|
2017-02-24 |
2020-04-28 |
|
10. MICROSOFT CORP COM |
|
2017-02-24 |
2020-04-28 |
|
19. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2020-04-28 |
|
10. SONY CORP ADR AMERN SH NEW |
|
2019-04-25 |
2020-04-28 |
|
49. AIRBUS SE |
|
2020-03-31 |
2020-04-29 |
|
11. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-29 |
|
11. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2020-04-29 |
|
5. NOVO NORDISK A/S ADR |
|
2017-10-24 |
2020-04-29 |
|
15. SONY CORP ADR AMERN SH NEW |
|
2019-04-25 |
2020-04-29 |
|
151. UBISOFT ENTERTAINMENT |
|
2019-03-12 |
2020-04-29 |
|
12. UBISOFT ENTERTAINMENT |
|
2019-03-13 |
2020-04-29 |
|
17. KNORR-BREMSE AG |
|
2019-02-04 |
2020-04-30 |
|
49. KNORR-BREMSE AG |
|
2019-02-05 |
2020-04-30 |
|
35. KNORR-BREMSE AG |
|
2019-02-06 |
2020-04-30 |
|
7. MORPHOSYS AG |
|
2019-07-18 |
2020-04-30 |
|
48. MORPHOSYS AG |
|
2019-07-19 |
2020-04-30 |
|
26. MORPHOSYS AG |
|
2019-07-22 |
2020-04-30 |
|
60. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2020-04-30 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2018-11-21 |
2020-04-30 |
|
70. UBISOFT ENTERTAINMENT |
|
2019-03-13 |
2020-04-30 |
|
12000. U.S. TREASURY NOTE |
|
2017-02-23 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2017-11-17 |
2020-04-30 |
|
16000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-30 |
|
65. ALTRIA GROUP INC |
|
2017-02-24 |
2020-05-04 |
|
22. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-05-04 |
|
46. AMERICAN INTERNATIONAL GROUP INC |
|
2017-02-24 |
2020-05-04 |
|
17. AMERICAN INTERNATIONAL GROUP INC |
|
2017-03-10 |
2020-05-04 |
|
12. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-03 |
2020-05-04 |
|
13. AMERICAN INTERNATIONAL GROUP INC |
|
2017-09-01 |
2020-05-04 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2018-04-26 |
2020-05-04 |
|
19. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-08 |
2020-05-04 |
|
13. AMERICAN INTERNATIONAL GROUP INC |
|
2018-11-06 |
2020-05-04 |
|
75. AMERICAN INTERNATIONAL GROUP INC |
|
2020-03-31 |
2020-05-04 |
|
51. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-24 |
2020-05-04 |
|
3000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2020-05-04 |
|
125. ASTRAZENECA PLC SPONS ADR |
|
2017-02-24 |
2020-05-04 |
|
25. ASTRAZENECA PLC SPONS ADR |
|
2017-07-27 |
2020-05-04 |
|
16. ASTRAZENECA PLC SPONS ADR |
|
2018-04-26 |
2020-05-04 |
|
47. ASTRAZENECA PLC SPONS ADR |
|
2020-03-20 |
2020-05-04 |
|
40. ASTRAZENECA PLC SPONS ADR |
|
2020-04-07 |
2020-05-04 |
|
5000. BB&T CORPORATION |
|
2017-03-27 |
2020-05-04 |
|
80. BP P L C SPONS ADR |
|
2017-02-24 |
2020-05-04 |
|
493. BANCO DO BRASIL SA |
|
2019-06-25 |
2020-05-04 |
|
155. BANCO DO BRASIL SA |
|
2019-08-21 |
2020-05-04 |
|
32. BANCO DO BRASIL SA |
|
2019-08-22 |
2020-05-04 |
|
90. BANCO DO BRASIL SA |
|
2020-04-07 |
2020-05-04 |
|
6000. BANK OF MONTREAL |
|
2019-03-29 |
2020-05-04 |
|
4000. BANK OF NY MELLON CORP |
|
2020-04-30 |
2020-05-04 |
|
60. BOSTON SCIENTIFIC CORP COM |
|
2020-03-02 |
2020-05-04 |
|
35. BOSTON SCIENTIFIC CORP COM |
|
2020-03-24 |
2020-05-04 |
|
34. BOSTON SCIENTIFIC CORP COM |
|
2020-03-25 |
2020-05-04 |
|
24. BOSTON SCIENTIFIC CORP COM |
|
2020-04-24 |
2020-05-04 |
|
114. CADENCE DESIGN SYS INC |
|
2020-03-03 |
2020-05-04 |
|
45. CADENCE DESIGN SYS INC |
|
2020-03-19 |
2020-05-04 |
|
28. CADENCE DESIGN SYS INC |
|
2020-04-07 |
2020-05-04 |
|
51. CISCO SYSTEMS INC |
|
2017-02-24 |
2020-05-04 |
|
189. CITIGROUP INC |
|
2017-02-24 |
2020-05-04 |
|
3000. CITIGROUP INC |
|
2017-02-23 |
2020-05-04 |
|
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2017-02-24 |
2020-05-04 |
|
15. EQUINOR ASA |
|
2019-08-21 |
2020-05-04 |
|
70. EQUINOR ASA |
|
2019-08-22 |
2020-05-04 |
|
30. EQUINOR ASA |
|
2019-08-23 |
2020-05-04 |
|
14. EQUITABLE HOLDINGS INC |
|
2018-12-10 |
2020-05-04 |
|
47. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-05-04 |
|
42. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-05-04 |
|
14. EQUITABLE HOLDINGS INC |
|
2019-04-24 |
2020-05-04 |
|
18. EQUITABLE HOLDINGS INC |
|
2019-04-25 |
2020-05-04 |
|
23. EQUITABLE HOLDINGS INC |
|
2019-04-26 |
2020-05-04 |
|
13. EQUITABLE HOLDINGS INC |
|
2019-04-29 |
2020-05-04 |
|
14. EQUITABLE HOLDINGS INC |
|
2019-11-18 |
2020-05-04 |
|
23. EQUITABLE HOLDINGS INC |
|
2019-11-19 |
2020-05-04 |
|
6000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2020-05-04 |
|
25. FIRSTENERGY CORP |
|
2017-07-24 |
2020-05-04 |
|
33. FIRSTENERGY CORP |
|
2017-07-25 |
2020-05-04 |
|
6. FIRSTENERGY CORP |
|
2017-07-26 |
2020-05-04 |
|
7. FIRSTENERGY CORP |
|
2017-10-11 |
2020-05-04 |
|
17. FIRSTENERGY CORP |
|
2017-10-12 |
2020-05-04 |
|
32. FIRSTENERGY CORP |
|
2018-01-25 |
2020-05-04 |
|
22. FIRSTENERGY CORP |
|
2018-04-26 |
2020-05-04 |
|
21. FIRSTENERGY CORP |
|
2020-04-24 |
2020-05-04 |
|
49. FOX CORP |
|
2019-11-11 |
2020-05-04 |
|
44. FOX CORP |
|
2019-11-12 |
2020-05-04 |
|
12. FOX CORP |
|
2019-11-18 |
2020-05-04 |
|
12. FOX CORP |
|
2019-11-18 |
2020-05-04 |
|
109. GENERAL ELECTRIC CO |
|
2019-11-18 |
2020-05-04 |
|
68. GENERAL ELECTRIC CO |
|
2019-11-19 |
2020-05-04 |
|
270. GENERAL ELECTRIC CO |
|
2020-04-16 |
2020-05-04 |
|
35. GENERAL MOTORS CO |
|
2019-06-19 |
2020-05-04 |
|
30. GENERAL MOTORS CO |
|
2019-06-20 |
2020-05-04 |
|
5000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-05-04 |
|
5000. GOLDMAN SACHS GROUP INC |
|
2017-02-23 |
2020-05-04 |
|
135. ICICI BANK LTD |
|
2020-02-10 |
2020-05-04 |
|
271. ICICI BANK LTD |
|
2020-02-11 |
2020-05-04 |
|
440. ISHARES TIPS BOND ETF |
|
2017-02-24 |
2020-05-04 |
|
52. ISHARES TIPS BOND ETF |
|
2018-04-26 |
2020-05-04 |
|
31. ISHARES TIPS BOND ETF |
|
2020-01-10 |
2020-05-04 |
|
882. ISHARES CORE S&P MID-CAP ETF |
|
2017-07-11 |
2020-05-04 |
|
9. ISHARES CORE S&P MID-CAP ETF |
|
2020-01-10 |
2020-05-04 |
|
185. ISHARES CORE S&P MID-CAP ETF |
|
2020-04-07 |
2020-05-04 |
|
1059. ISHARES CORE S&P SMALL-CAP ETF |
|
2017-07-11 |
2020-05-04 |
|
40. ISHARES CORE S&P SMALL-CAP ETF |
|
2020-01-10 |
2020-05-04 |
|
320. ISHARES CORE S&P SMALL-CAP ETF |
|
2020-04-07 |
2020-05-04 |
|
1263. ISHARES MSCI EAFE SMALL-CAP ETF |
|
2017-07-11 |
2020-05-04 |
|
210. ISHARES MSCI EAFE SMALL-CAP ETF |
|
2020-01-10 |
2020-05-04 |
|
270. ISHARES MSCI EAFE SMALL-CAP ETF |
|
2020-04-07 |
2020-05-04 |
|
1686. ISHARES MBS ETF |
|
2017-02-24 |
2020-05-04 |
|
213. ISHARES MBS ETF |
|
2018-04-26 |
2020-05-04 |
|
114. ISHARES MBS ETF |
|
2020-01-10 |
2020-05-04 |
|
589. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2017-02-24 |
2020-05-04 |
|
78. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2020-01-10 |
2020-05-04 |
|
88. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2020-04-07 |
2020-05-04 |
|
438. ITAU UNIBANCO HOLDING SA |
|
2018-09-14 |
2020-05-04 |
|
334. ITAU UNIBANCO HOLDING SA |
|
2019-04-02 |
2020-05-04 |
|
66. J P MORGAN CHASE & CO |
|
2017-02-24 |
2020-05-04 |
|
201. KINDER MORGAN INC/DE |
|
2020-03-09 |
2020-05-04 |
|
28. KONINKLIJKE PHILIPS NV |
|
2017-03-17 |
2020-05-04 |
|
8. KONINKLIJKE PHILIPS NV |
|
2017-04-04 |
2020-05-04 |
|
11. KONINKLIJKE PHILIPS NV |
|
2017-04-05 |
2020-05-04 |
|
11. KONINKLIJKE PHILIPS NV |
|
2017-04-06 |
2020-05-04 |
|
8. KONINKLIJKE PHILIPS NV |
|
2017-04-07 |
2020-05-04 |
|
20. KONINKLIJKE PHILIPS NV |
|
2017-04-25 |
2020-05-04 |
|
13. KONINKLIJKE PHILIPS NV |
|
2017-05-04 |
2020-05-04 |
|
12. KONINKLIJKE PHILIPS NV |
|
2017-05-05 |
2020-05-04 |
|
12. KONINKLIJKE PHILIPS NV |
|
2017-05-08 |
2020-05-04 |
|
5. KONINKLIJKE PHILIPS NV |
|
2017-05-09 |
2020-05-04 |
|
8. KONINKLIJKE PHILIPS NV |
|
2018-04-26 |
2020-05-04 |
|
30. KONINKLIJKE PHILIPS NV |
|
2018-05-31 |
2020-05-04 |
|
5. KONINKLIJKE PHILIPS NV |
|
2018-06-01 |
2020-05-04 |
|
36. LOWES COMPANIES INC COM |
|
2017-02-24 |
2020-05-04 |
|
28. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-05-04 |
|
97. MARATHON OIL CORP |
|
2019-03-19 |
2020-05-04 |
|
26. MARATHON OIL CORP |
|
2019-03-20 |
2020-05-04 |
|
15. MARATHON OIL CORP |
|
2019-06-19 |
2020-05-04 |
|
54. MARATHON OIL CORP |
|
2019-06-20 |
2020-05-04 |
|
24. MARATHON PETROLEUM CORP |
|
2017-02-24 |
2020-05-04 |
|
4. MARATHON PETROLEUM CORP |
|
2018-04-26 |
2020-05-04 |
|
11. MARATHON PETROLEUM CORP |
|
2018-08-03 |
2020-05-04 |
|
4. MARATHON PETROLEUM CORP |
|
2019-03-15 |
2020-05-04 |
|
11. MARATHON PETROLEUM CORP |
|
2019-03-18 |
2020-05-04 |
|
18. MARATHON PETROLEUM CORP |
|
2019-05-20 |
2020-05-04 |
|
21. MARATHON PETROLEUM CORP |
|
2019-06-04 |
2020-05-04 |
|
19. MARATHON PETROLEUM CORP |
|
2019-06-06 |
2020-05-04 |
|
76. METLIFE INC |
|
2017-02-24 |
2020-05-04 |
|
9. METLIFE INC |
|
2017-06-22 |
2020-05-04 |
|
4. METLIFE INC |
|
2017-06-23 |
2020-05-04 |
|
12. METLIFE INC |
|
2017-08-14 |
2020-05-04 |
|
4. METLIFE INC |
|
2017-08-15 |
2020-05-04 |
|
8. METLIFE INC |
|
2018-04-26 |
2020-05-04 |
|
40. METLIFE INC |
|
2018-06-14 |
2020-05-04 |
|
3. METLIFE INC |
|
2018-06-15 |
2020-05-04 |
|
18. METLIFE INC |
|
2018-09-14 |
2020-05-04 |
|
43. MICROSOFT CORP COM |
|
2017-02-24 |
2020-05-04 |
|
118. MONDELEZ INTERNATIONAL INC |
|
2019-12-17 |
2020-05-04 |
|
21. MONDELEZ INTERNATIONAL INC |
|
2019-12-18 |
2020-05-04 |
|
95. MONDELEZ INTERNATIONAL INC |
|
2020-02-07 |
2020-05-04 |
|
12. MONDELEZ INTERNATIONAL INC |
|
2020-04-07 |
2020-05-04 |
|
140. MORGAN STANLEY |
|
2017-02-24 |
2020-05-04 |
|
9. MORGAN STANLEY |
|
2018-04-26 |
2020-05-04 |
|
24. MORGAN STANLEY |
|
2019-01-07 |
2020-05-04 |
|
10. MORGAN STANLEY |
|
2019-11-18 |
2020-05-04 |
|
19. MORGAN STANLEY |
|
2020-04-07 |
2020-05-04 |
|
3000. MORGAN STANLEY |
|
2018-08-29 |
2020-05-04 |
|
9. NEWELL BRANDS INC |
|
2019-09-24 |
2020-05-04 |
|
29. NEWELL BRANDS INC |
|
2019-09-25 |
2020-05-04 |
|
56. NEWELL BRANDS INC |
|
2019-09-26 |
2020-05-04 |
|
16. NEWELL BRANDS INC |
|
2019-09-27 |
2020-05-04 |
|
49. NEWELL BRANDS INC |
|
2020-01-16 |
2020-05-04 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2017-06-30 |
2020-05-04 |
|
11. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-05-04 |
|
20. PAYPAL HOLDINGS INC SHS |
|
2017-11-29 |
2020-05-04 |
|
76. PAYPAL HOLDINGS INC SHS |
|
2019-12-18 |
2020-05-04 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2020-01-10 |
2020-05-04 |
|
35. PAYPAL HOLDINGS INC SHS |
|
2020-01-30 |
2020-05-04 |
|
51. PAYPAL HOLDINGS INC SHS |
|
2020-04-07 |
2020-05-04 |
|
32. PFIZER INC |
|
2017-02-24 |
2020-05-04 |
|
7. RAYTHEON TECHNOLOGIES |
|
2017-02-24 |
2020-05-04 |
|
12. RAYTHEON TECHNOLOGIES |
|
2017-07-27 |
2020-05-04 |
|
2. RAYTHEON TECHNOLOGIES |
|
2018-04-26 |
2020-05-04 |
|
41.99 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-04 |
|
21.01 RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-05-04 |
|
13. RAYTHEON TECHNOLOGIES |
|
2020-03-23 |
2020-05-04 |
|
27. RAYTHEON TECHNOLOGIES |
|
2020-04-08 |
2020-05-04 |
|
10. RAYTHEON TECHNOLOGIES |
|
2020-04-09 |
2020-05-04 |
|
21. ROGERS COMMUNICATIONS INC |
|
2019-05-14 |
2020-05-04 |
|
141. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-05-04 |
|
28. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-05-04 |
|
45. ROGERS COMMUNICATIONS INC |
|
2019-05-28 |
2020-05-04 |
|
12. ROGERS COMMUNICATIONS INC |
|
2019-06-07 |
2020-05-04 |
|
38. ROGERS COMMUNICATIONS INC |
|
2019-06-10 |
2020-05-04 |
|
2. ROGERS COMMUNICATIONS INC |
|
2019-07-26 |
2020-05-04 |
|
4. ROGERS COMMUNICATIONS INC |
|
2019-07-29 |
2020-05-04 |
|
12. ROGERS COMMUNICATIONS INC |
|
2019-08-05 |
2020-05-04 |
|
44. ROGERS COMMUNICATIONS INC |
|
2019-08-06 |
2020-05-04 |
|
20. ROGERS COMMUNICATIONS INC |
|
2019-12-13 |
2020-05-04 |
|
39. ROGERS COMMUNICATIONS INC |
|
2020-04-07 |
2020-05-04 |
|
3000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2020-05-04 |
|
2. SANOFI-SYNTHELABO |
|
2017-02-24 |
2020-05-04 |
|
8. SANOFI-SYNTHELABO |
|
2017-09-01 |
2020-05-04 |
|
15. SANOFI-SYNTHELABO |
|
2017-11-29 |
2020-05-04 |
|
4. SANOFI-SYNTHELABO |
|
2018-04-26 |
2020-05-04 |
|
5. SANOFI-SYNTHELABO |
|
2019-07-19 |
2020-05-04 |
|
39. SANOFI-SYNTHELABO |
|
2019-07-22 |
2020-05-04 |
|
2. SANOFI-SYNTHELABO |
|
2019-09-24 |
2020-05-04 |
|
40. SANOFI-SYNTHELABO |
|
2019-09-25 |
2020-05-04 |
|
6. SANOFI-SYNTHELABO |
|
2019-12-17 |
2020-05-04 |
|
27. SANOFI-SYNTHELABO |
|
2019-12-17 |
2020-05-04 |
|
31. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-05-04 |
|
4. CHARLES SCHWAB CORP/THE |
|
2018-04-26 |
2020-05-04 |
|
23. CHARLES SCHWAB CORP/THE |
|
2019-08-20 |
2020-05-04 |
|
16. CHARLES SCHWAB CORP/THE |
|
2019-11-18 |
2020-05-04 |
|
5. CHARLES SCHWAB CORP/THE |
|
2019-11-19 |
2020-05-04 |
|
37. CHARLES SCHWAB CORP/THE |
|
2020-03-09 |
2020-05-04 |
|
130. SNAP INC CL A |
|
2020-04-09 |
2020-05-04 |
|
74. SNAP INC CL A |
|
2020-04-21 |
2020-05-04 |
|
15. SONY CORP ADR AMERN SH NEW |
|
2019-04-25 |
2020-05-04 |
|
37. SONY CORP ADR AMERN SH NEW |
|
2019-06-14 |
2020-05-04 |
|
21. SONY CORP ADR AMERN SH NEW |
|
2019-06-17 |
2020-05-04 |
|
14. SONY CORP ADR AMERN SH NEW |
|
2019-06-18 |
2020-05-04 |
|
14. SONY CORP ADR AMERN SH NEW |
|
2019-06-19 |
2020-05-04 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2019-06-20 |
2020-05-04 |
|
8. SONY CORP ADR AMERN SH NEW |
|
2019-06-26 |
2020-05-04 |
|
24. SONY CORP ADR AMERN SH NEW |
|
2019-06-27 |
2020-05-04 |
|
10. SONY CORP ADR AMERN SH NEW |
|
2019-06-28 |
2020-05-04 |
|
18. SONY CORP ADR AMERN SH NEW |
|
2019-07-01 |
2020-05-04 |
|
19. SONY CORP ADR AMERN SH NEW |
|
2019-07-01 |
2020-05-04 |
|
10. SONY CORP ADR AMERN SH NEW |
|
2019-07-02 |
2020-05-04 |
|
6. SONY CORP ADR AMERN SH NEW |
|
2019-07-03 |
2020-05-04 |
|
48. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2020-05-04 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-07-25 |
2020-05-04 |
|
19. SONY CORP ADR AMERN SH NEW |
|
2019-07-26 |
2020-05-04 |
|
20. SONY CORP ADR AMERN SH NEW |
|
2019-07-29 |
2020-05-04 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-05-04 |
|
132. TELUS CORP |
|
2017-02-24 |
2020-05-04 |
|
126. TELUS CORP |
|
2017-02-24 |
2020-05-04 |
|
23. TELUS CORP |
|
2018-02-22 |
2020-05-04 |
|
23. TELUS CORP |
|
2018-02-22 |
2020-05-04 |
|
6. TELUS CORP |
|
2018-04-26 |
2020-05-04 |
|
6. TELUS CORP |
|
2018-04-26 |
2020-05-04 |
|
5. TELUS CORP |
|
2019-08-28 |
2020-05-04 |
|
5. TELUS CORP |
|
2019-08-28 |
2020-05-04 |
|
9. TELUS CORP |
|
2019-08-29 |
2020-05-04 |
|
9. TELUS CORP |
|
2019-08-29 |
2020-05-04 |
|
6. TELUS CORP |
|
2019-08-30 |
2020-05-04 |
|
6. TELUS CORP |
|
2019-08-30 |
2020-05-04 |
|
8. TELUS CORP |
|
2019-09-03 |
2020-05-04 |
|
8. TELUS CORP |
|
2019-09-03 |
2020-05-04 |
|
34. UNILEVER NV |
|
2017-02-24 |
2020-05-04 |
|
9. UNILEVER NV |
|
2017-05-17 |
2020-05-04 |
|
6. UNILEVER NV |
|
2017-05-18 |
2020-05-04 |
|
29. UNILEVER NV |
|
2018-02-01 |
2020-05-04 |
|
14. UNILEVER NV |
|
2018-03-12 |
2020-05-04 |
|
2. UNILEVER NV |
|
2018-03-13 |
2020-05-04 |
|
9. UNILEVER NV |
|
2018-04-26 |
2020-05-04 |
|
7. UNILEVER NV |
|
2018-10-05 |
2020-05-04 |
|
8. UNILEVER NV |
|
2018-11-05 |
2020-05-04 |
|
9. UNILEVER NV |
|
2018-11-06 |
2020-05-04 |
|
5. UNILEVER NV |
|
2019-04-17 |
2020-05-04 |
|
12. UNILEVER NV |
|
2019-04-18 |
2020-05-04 |
|
33. UNILEVER NV |
|
2019-08-15 |
2020-05-04 |
|
21. UNILEVER NV |
|
2019-08-16 |
2020-05-04 |
|
7. UNILEVER NV |
|
2019-08-20 |
2020-05-04 |
|
13. UNILEVER NV |
|
2019-08-21 |
2020-05-04 |
|
8. UNILEVER NV |
|
2019-08-21 |
2020-05-04 |
|
12. UNILEVER NV |
|
2019-08-22 |
2020-05-04 |
|
5. UNILEVER NV |
|
2019-10-24 |
2020-05-04 |
|
10. UNILEVER NV |
|
2019-10-25 |
2020-05-04 |
|
35. UNILEVER NV |
|
2019-11-11 |
2020-05-04 |
|
2. UNILEVER NV |
|
2019-11-18 |
2020-05-04 |
|
16. UNILEVER NV |
|
2019-11-19 |
2020-05-04 |
|
35. UNILEVER NV |
|
2020-01-16 |
2020-05-04 |
|
30. UNILEVER NV |
|
2020-01-27 |
2020-05-04 |
|
10. UNILEVER NV |
|
2020-01-31 |
2020-05-04 |
|
17. UNILEVER NV |
|
2020-02-03 |
2020-05-04 |
|
122. UNILEVER NV |
|
2020-02-18 |
2020-05-04 |
|
53. UNILEVER NV |
|
2020-02-19 |
2020-05-04 |
|
25. UNILEVER NV |
|
2020-03-04 |
2020-05-04 |
|
3000. UNION PACIFIC CORP |
|
2018-06-07 |
2020-05-04 |
|
2000. U S BANCORP UNSECD |
|
2017-02-24 |
2020-05-04 |
|
7000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2020-05-04 |
|
6000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2017-02-23 |
2020-05-04 |
|
5000. U.S. TREASURY BOND |
|
2017-02-23 |
2020-05-04 |
|
2000. U.S. TREASURY BOND |
|
2017-02-23 |
2020-05-04 |
|
5000. U.S. TREASURY BOND |
|
2019-09-06 |
2020-05-04 |
|
4000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-05-04 |
|
14000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-05-04 |
|
3000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-05-04 |
|
2000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-05-04 |
|
11000. U.S. TREASURY NOTE |
|
2020-01-22 |
2020-05-04 |
|
5000. U.S. TREASURY NOTE |
|
2019-12-17 |
2020-05-04 |
|
4000. U.S. TREASURY NOTE |
|
2020-04-30 |
2020-05-04 |
|
16. VERIZON COMMUNICATIONS INC |
|
2017-09-18 |
2020-05-04 |
|
22. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2020-05-04 |
|
12. VERIZON COMMUNICATIONS INC |
|
2017-11-30 |
2020-05-04 |
|
16. VERIZON COMMUNICATIONS INC |
|
2018-02-09 |
2020-05-04 |
|
15. VERIZON COMMUNICATIONS INC |
|
2018-04-26 |
2020-05-04 |
|
20. VERIZON COMMUNICATIONS INC |
|
2018-05-08 |
2020-05-04 |
|
14. VERIZON COMMUNICATIONS INC |
|
2018-07-12 |
2020-05-04 |
|
21. VERIZON COMMUNICATIONS INC |
|
2018-07-16 |
2020-05-04 |
|
17. VERIZON COMMUNICATIONS INC |
|
2018-08-02 |
2020-05-04 |
|
68. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-05-04 |
|
36. VIAVI SOLUTIONS INC |
|
2019-05-24 |
2020-05-04 |
|
121. VIAVI SOLUTIONS INC |
|
2019-05-28 |
2020-05-04 |
|
35. VIAVI SOLUTIONS INC |
|
2019-05-29 |
2020-05-04 |
|
143. VIAVI SOLUTIONS INC |
|
2019-06-07 |
2020-05-04 |
|
54. VIAVI SOLUTIONS INC |
|
2019-07-26 |
2020-05-04 |
|
78. VIAVI SOLUTIONS INC |
|
2019-07-29 |
2020-05-04 |
|
60. VIAVI SOLUTIONS INC |
|
2020-04-07 |
2020-05-04 |
|
35. VISA INC |
|
2017-06-22 |
2020-05-04 |
|
28. VISA INC |
|
2017-07-31 |
2020-05-04 |
|
10. VISA INC |
|
2017-10-25 |
2020-05-04 |
|
5000. VISA INC |
|
2017-02-23 |
2020-05-04 |
|
671. VODAFONE GROUP PLC |
|
2020-04-30 |
2020-05-04 |
|
5000. WALMART INC |
|
2018-06-21 |
2020-05-04 |
|
39. WELLS FARGO & CO NEW |
|
2017-02-24 |
2020-05-04 |
|
9. WELLS FARGO & CO NEW |
|
2017-06-01 |
2020-05-04 |
|
14. WELLS FARGO & CO NEW |
|
2017-09-18 |
2020-05-04 |
|
45. WELLS FARGO & CO NEW |
|
2017-09-22 |
2020-05-04 |
|
14. WELLS FARGO & CO NEW |
|
2017-12-04 |
2020-05-04 |
|
22. WELLS FARGO & CO NEW |
|
2017-12-05 |
2020-05-04 |
|
16. WELLS FARGO & CO NEW |
|
2018-01-03 |
2020-05-04 |
|
16. WELLS FARGO & CO NEW |
|
2018-04-26 |
2020-05-04 |
|
14. WELLS FARGO & CO NEW |
|
2018-07-12 |
2020-05-04 |
|
13. WELLS FARGO & CO NEW |
|
2018-09-14 |
2020-05-04 |
|
15. WELLS FARGO & CO NEW |
|
2018-10-11 |
2020-05-04 |
|
17. WELLS FARGO & CO NEW |
|
2018-11-05 |
2020-05-04 |
|
35. WELLS FARGO & CO NEW |
|
2018-12-13 |
2020-05-04 |
|
21. WELLS FARGO & CO NEW |
|
2018-12-20 |
2020-05-04 |
|
7. WELLS FARGO & CO NEW |
|
2019-05-17 |
2020-05-04 |
|
2000. WELLS FARGO & COMPANY |
|
2017-02-23 |
2020-05-04 |
|
5. WILLIAMS COS INC/THE |
|
2018-05-18 |
2020-05-04 |
|
61. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-05-04 |
|
29. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-05-04 |
|
3. WILLIAMS COS INC/THE |
|
2018-08-03 |
2020-05-04 |
|
27. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-05-04 |
|
26. WILLIAMS COS INC/THE |
|
2018-08-07 |
2020-05-04 |
|
6. WILLIAMS COS INC/THE |
|
2018-08-08 |
2020-05-04 |
|
20. WILLIAMS COS INC/THE |
|
2018-10-11 |
2020-05-04 |
|
16. WILLIAMS COS INC/THE |
|
2018-10-12 |
2020-05-04 |
|
77. WILLIAMS COS INC/THE |
|
2018-12-17 |
2020-05-04 |
|
38. WILLIAMS COS INC/THE |
|
2019-01-07 |
2020-05-04 |
|
32. WILLIAMS COS INC/THE |
|
2019-08-21 |
2020-05-04 |
|
12. AMCOR PLC REG SHS |
|
2017-10-10 |
2020-05-04 |
|
12. AMCOR PLC REG SHS |
|
2017-10-11 |
2020-05-04 |
|
8. AMCOR PLC REG SHS |
|
2017-10-12 |
2020-05-04 |
|
8. AMCOR PLC REG SHS |
|
2017-10-13 |
2020-05-04 |
|
8. AMCOR PLC REG SHS |
|
2017-10-16 |
2020-05-04 |
|
28. AMCOR PLC REG SHS |
|
2017-10-17 |
2020-05-04 |
|
32. AMCOR PLC REG SHS |
|
2017-11-01 |
2020-05-04 |
|
24. AMCOR PLC REG SHS |
|
2017-11-02 |
2020-05-04 |
|
12. AMCOR PLC REG SHS |
|
2017-11-03 |
2020-05-04 |
|
44. AMCOR PLC REG SHS |
|
2017-11-30 |
2020-05-04 |
|
20. AMCOR PLC REG SHS |
|
2017-12-01 |
2020-05-04 |
|
24. AMCOR PLC REG SHS |
|
2017-12-04 |
2020-05-04 |
|
24. AMCOR PLC REG SHS |
|
2018-01-18 |
2020-05-04 |
|
76. AMCOR PLC REG SHS |
|
2018-01-19 |
2020-05-04 |
|
28. AMCOR PLC REG SHS |
|
2018-01-22 |
2020-05-04 |
|
20. AMCOR PLC REG SHS |
|
2018-04-26 |
2020-05-04 |
|
48. AMCOR PLC REG SHS |
|
2018-09-21 |
2020-05-04 |
|
28. AMCOR PLC REG SHS |
|
2019-07-26 |
2020-05-04 |
|
5. AMCOR PLC REG SHS |
|
2019-07-29 |
2020-05-04 |
|
33. AMCOR PLC REG SHS |
|
2019-10-03 |
2020-05-04 |
|
32. AMCOR PLC REG SHS |
|
2019-10-04 |
2020-05-04 |
|
120. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-30 |
2020-05-04 |
|
184. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-31 |
2020-05-04 |
|
8. MEDTRONIC PLC SHS |
|
2017-10-26 |
2020-05-04 |
|
13. MEDTRONIC PLC SHS |
|
2017-10-27 |
2020-05-04 |
|
10. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-05-04 |
|
13. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-05-04 |
|
4. MEDTRONIC PLC SHS |
|
2017-11-01 |
2020-05-04 |
|
11. MEDTRONIC PLC SHS |
|
2018-04-09 |
2020-05-04 |
|
6. MEDTRONIC PLC SHS |
|
2018-04-12 |
2020-05-04 |
|
11. MEDTRONIC PLC SHS |
|
2018-04-13 |
2020-05-04 |
|
5. MEDTRONIC PLC SHS |
|
2018-04-26 |
2020-05-04 |
|
10. MEDTRONIC PLC SHS |
|
2019-02-13 |
2020-05-04 |
|
20. MEDTRONIC PLC SHS |
|
2019-03-01 |
2020-05-04 |
|
10. MEDTRONIC PLC SHS |
|
2019-04-04 |
2020-05-04 |
|
2. MEDTRONIC PLC SHS |
|
2019-04-05 |
2020-05-04 |
|
8. MEDTRONIC PLC SHS |
|
2019-07-26 |
2020-05-04 |
|
6. MEDTRONIC PLC SHS |
|
2020-04-07 |
2020-05-04 |
|
9. MEDTRONIC PLC SHS |
|
2020-04-24 |
2020-05-04 |
|
96. XP INC |
|
2020-03-20 |
2020-05-04 |
|
89. XP INC |
|
2020-03-23 |
2020-05-04 |
|
16. ABBVIE INC |
|
2017-02-24 |
2020-05-05 |
|
3. ABBVIE INC |
|
2017-09-25 |
2020-05-05 |
|
6. ABBVIE INC |
|
2018-10-05 |
2020-05-05 |
|
9. ABBVIE INC |
|
2018-11-15 |
2020-05-05 |
|
6. ABBVIE INC |
|
2019-03-07 |
2020-05-05 |
|
12. ABBVIE INC |
|
2019-07-19 |
2020-05-05 |
|
3. ADOBE SYS INC COM |
|
2017-06-22 |
2020-05-05 |
|
13. ADOBE SYS INC COM |
|
2017-07-19 |
2020-05-05 |
|
5. ADOBE SYS INC COM |
|
2018-04-26 |
2020-05-05 |
|
7. ADOBE SYS INC COM |
|
2018-12-27 |
2020-05-05 |
|
3. ADOBE SYS INC COM |
|
2019-11-13 |
2020-05-05 |
|
13. ALIBABA GROUP HOLDING LT |
|
2019-07-15 |
2020-05-05 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-08-15 |
2020-05-05 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-12-13 |
2020-05-05 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-05-05 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-05-05 |
|
4. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-05-05 |
|
4. ALIGN TECHNOLOGY INC |
|
2019-01-18 |
2020-05-05 |
|
4. ALIGN TECHNOLOGY INC |
|
2019-10-11 |
2020-05-05 |
|
19. ALLSTATE CORP/THE |
|
2020-04-16 |
2020-05-05 |
|
3. ALPHABET INC SHS CL A |
|
2017-02-24 |
2020-05-05 |
|
3. AMAZON COM INC |
|
2017-06-22 |
2020-05-05 |
|
4. AMAZON COM INC |
|
2017-06-30 |
2020-05-05 |
|
1. AMAZON COM INC |
|
2017-07-20 |
2020-05-05 |
|
2. AMAZON COM INC |
|
2017-07-31 |
2020-05-05 |
|
31. ANALOG DEVICES INC |
|
2020-01-29 |
2020-05-05 |
|
8. ANALOG DEVICES INC |
|
2020-03-02 |
2020-05-05 |
|
15. ANALOG DEVICES INC |
|
2020-03-20 |
2020-05-05 |
|
18. ANSELL LTD-SPON ADR |
|
2017-02-24 |
2020-05-05 |
|
1. ANSELL LTD-SPON ADR |
|
2018-04-26 |
2020-05-05 |
|
22. ANTHEM INC |
|
2017-07-05 |
2020-05-05 |
|
3. ANTHEM INC |
|
2019-02-12 |
2020-05-05 |
|
3. ANTHEM INC |
|
2019-05-29 |
2020-05-05 |
|
3. ANTHEM INC |
|
2019-06-28 |
2020-05-05 |
|
5000. APPLE INC |
|
2017-05-08 |
2020-05-05 |
|
9. BALL CORP |
|
2019-08-13 |
2020-05-05 |
|
14. BALL CORP |
|
2019-09-10 |
2020-05-05 |
|
19. BALL CORP |
|
2019-09-11 |
2020-05-05 |
|
20. BALL CORP |
|
2020-03-24 |
2020-05-05 |
|
5. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-05-05 |
|
33. BRITISH AMERICAN TOBACCO PLC |
|
2017-11-15 |
2020-05-05 |
|
9. BRITISH AMERICAN TOBACCO PLC |
|
2018-01-23 |
2020-05-05 |
|
34. BRITISH AMERICAN TOBACCO PLC |
|
2018-10-12 |
2020-05-05 |
|
11. BRITISH AMERICAN TOBACCO PLC |
|
2019-01-16 |
2020-05-05 |
|
23. BRITISH AMERICAN TOBACCO PLC |
|
2019-01-17 |
2020-05-05 |
|
5. BRITISH AMERICAN TOBACCO PLC |
|
2019-10-24 |
2020-05-05 |
|
8. BRITISH AMERICAN TOBACCO PLC |
|
2019-10-25 |
2020-05-05 |
|
67. BURBERRY GROP PLC-SP ADR |
|
2018-11-05 |
2020-05-05 |
|
60. BURBERRY GROP PLC-SP ADR |
|
2018-11-23 |
2020-05-05 |
|
79. BURBERRY GROP PLC-SP ADR |
|
2019-01-09 |
2020-05-05 |
|
74. BURBERRY GROP PLC-SP ADR |
|
2019-04-29 |
2020-05-05 |
|
37. BURBERRY GROP PLC-SP ADR |
|
2019-10-22 |
2020-05-05 |
|
187. BURBERRY GROP PLC-SP ADR |
|
2020-03-04 |
2020-05-05 |
|
269. BURBERRY GROP PLC-SP ADR |
|
2020-03-25 |
2020-05-05 |
|
196. BURBERRY GROP PLC-SP ADR |
|
2020-03-26 |
2020-05-05 |
|
15. CME GROUP INC |
|
2018-08-08 |
2020-05-05 |
|
5. CME GROUP INC |
|
2018-09-04 |
2020-05-05 |
|
6. CME GROUP INC |
|
2018-12-27 |
2020-05-05 |
|
4. CME GROUP INC |
|
2019-02-05 |
2020-05-05 |
|
4. CME GROUP INC |
|
2019-03-01 |
2020-05-05 |
|
9. CME GROUP INC |
|
2020-04-16 |
2020-05-05 |
|
1. CME GROUP INC |
|
2020-04-17 |
2020-05-05 |
|
5. CME GROUP INC |
|
2020-04-28 |
2020-05-05 |
|
6. CRH PLC ADR |
|
2017-12-04 |
2020-05-05 |
|
15. CRH PLC ADR |
|
2017-12-05 |
2020-05-05 |
|
12. CRH PLC ADR |
|
2017-12-06 |
2020-05-05 |
|
9. CRH PLC ADR |
|
2017-12-07 |
2020-05-05 |
|
6. CRH PLC ADR |
|
2018-04-26 |
2020-05-05 |
|
13. CVS HEALTH CORP |
|
2017-03-15 |
2020-05-05 |
|
22. CVS HEALTH CORP |
|
2018-11-30 |
2020-05-05 |
|
33. CVS HEALTH CORP |
|
2019-03-19 |
2020-05-05 |
|
19. CVS HEALTH CORP |
|
2020-04-16 |
2020-05-05 |
|
14. CVS HEALTH CORP |
|
2020-04-24 |
2020-05-05 |
|
7. CARRIER GLOBAL CORP REG |
|
2017-02-24 |
2020-05-05 |
|
12. CARRIER GLOBAL CORP REG |
|
2017-07-27 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2018-04-26 |
2020-05-05 |
|
13. CARRIER GLOBAL CORP REG |
|
2020-03-23 |
2020-05-05 |
|
53. CARRIER GLOBAL CORP REG |
|
2020-04-09 |
2020-05-05 |
|
4. CARRIER GLOBAL CORP REG |
|
2020-04-13 |
2020-05-05 |
|
34. CITIZENS FINANCIAL GROUP INC |
|
2017-02-24 |
2020-05-05 |
|
18. CITIZENS FINANCIAL GROUP INC |
|
2019-09-04 |
2020-05-05 |
|
30. CITIZENS FINANCIAL GROUP INC |
|
2019-09-05 |
2020-05-05 |
|
50. COCA-COLA CO/THE |
|
2017-02-24 |
2020-05-05 |
|
7. COCA-COLA CO/THE |
|
2018-01-11 |
2020-05-05 |
|
4. COCA-COLA CO/THE |
|
2018-04-26 |
2020-05-05 |
|
31. COCA-COLA CO/THE |
|
2018-05-31 |
2020-05-05 |
|
5000. COMCAST CORP |
|
2020-03-04 |
2020-05-05 |
|
61. CIE FINANCIERE RICHEMONT SA |
|
2019-02-05 |
2020-05-05 |
|
133. CIE FINANCIERE RICHEMONT SA |
|
2019-04-04 |
2020-05-05 |
|
33. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-05-05 |
|
47. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2018-08-14 |
2020-05-05 |
|
5. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2020-05-05 |
|
14. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-05-05 |
|
6. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-05-05 |
|
5. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2019-12-02 |
2020-05-05 |
|
3. CONSTELLATION BRANDS INC |
|
2019-12-03 |
2020-05-05 |
|
6. CONSTELLATION BRANDS INC |
|
2020-03-19 |
2020-05-05 |
|
6. CONSTELLATION BRANDS INC |
|
2020-04-16 |
2020-05-05 |
|
5. CONSTELLATION BRANDS INC |
|
2020-04-24 |
2020-05-05 |
|
3. COSTAR GROUP INC |
|
2018-02-12 |
2020-05-05 |
|
2. COSTAR GROUP INC |
|
2018-04-12 |
2020-05-05 |
|
1. COSTAR GROUP INC |
|
2018-04-26 |
2020-05-05 |
|
2. COSTAR GROUP INC |
|
2018-06-26 |
2020-05-05 |
|
3. COSTAR GROUP INC |
|
2018-10-12 |
2020-05-05 |
|
2. COSTAR GROUP INC |
|
2018-10-25 |
2020-05-05 |
|
24. DBS GROUP HOLDINGS LTD |
|
2018-10-03 |
2020-05-05 |
|
14. DBS GROUP HOLDINGS LTD |
|
2020-04-16 |
2020-05-05 |
|
24. DEUTSCHE POST AG |
|
2018-03-16 |
2020-05-05 |
|
5. DEUTSCHE POST AG |
|
2018-04-26 |
2020-05-05 |
|
10. DEUTSCHE POST AG |
|
2018-09-21 |
2020-05-05 |
|
22. DEUTSCHE POST AG |
|
2019-01-17 |
2020-05-05 |
|
30. DEUTSCHE POST AG |
|
2020-03-31 |
2020-05-05 |
|
6. DIAGEO PLC SPON ADR NEW |
|
2018-09-17 |
2020-05-05 |
|
6. DIAGEO PLC SPON ADR NEW |
|
2019-03-08 |
2020-05-05 |
|
6. DIAGEO PLC SPON ADR NEW |
|
2020-02-27 |
2020-05-05 |
|
2. DOMINO S PIZZA INC |
|
2018-01-09 |
2020-05-05 |
|
1. DOMINO S PIZZA INC |
|
2018-04-26 |
2020-05-05 |
|
4. DOMINO S PIZZA INC |
|
2019-01-24 |
2020-05-05 |
|
3. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-05-05 |
|
11. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-05-05 |
|
1. DUPONT DE NEMOURS INC |
|
2019-05-15 |
2020-05-05 |
|
17. DUPONT DE NEMOURS INC |
|
2019-05-15 |
2020-05-05 |
|
49. DUPONT DE NEMOURS INC |
|
2020-01-16 |
2020-05-05 |
|
28. EDISON INTERNATIONAL |
|
2020-04-16 |
2020-05-05 |
|
3. EDISON INTERNATIONAL |
|
2020-04-17 |
2020-05-05 |
|
15. EDISON INTERNATIONAL |
|
2020-04-24 |
2020-05-05 |
|
7. FEDEX CORP |
|
2019-06-27 |
2020-05-05 |
|
6. FEDEX CORP |
|
2019-08-08 |
2020-05-05 |
|
5. FEDEX CORP |
|
2020-01-16 |
2020-05-05 |
|
4. FEDEX CORP |
|
2020-04-07 |
2020-05-05 |
|
4. ARTHUR J GALLAGHER & CO |
|
2018-10-12 |
2020-05-05 |
|
7. ARTHUR J GALLAGHER & CO |
|
2018-10-15 |
2020-05-05 |
|
5. ARTHUR J GALLAGHER & CO |
|
2018-10-16 |
2020-05-05 |
|
3. ARTHUR J GALLAGHER & CO |
|
2018-10-17 |
2020-05-05 |
|
7. ARTHUR J GALLAGHER & CO |
|
2018-10-18 |
2020-05-05 |
|
10. ARTHUR J GALLAGHER & CO |
|
2019-01-17 |
2020-05-05 |
|
2. ARTHUR J GALLAGHER & CO |
|
2019-01-18 |
2020-05-05 |
|
8. ARTHUR J GALLAGHER & CO |
|
2019-02-06 |
2020-05-05 |
|
4. ARTHUR J GALLAGHER & CO |
|
2019-02-07 |
2020-05-05 |
|
2. GENUINE PARTS CO |
|
2017-02-24 |
2020-05-05 |
|
3. GENUINE PARTS CO |
|
2017-04-03 |
2020-05-05 |
|
3. GENUINE PARTS CO |
|
2017-04-04 |
2020-05-05 |
|
4. GENUINE PARTS CO |
|
2017-06-01 |
2020-05-05 |
|
6. GENUINE PARTS CO |
|
2017-06-02 |
2020-05-05 |
|
3. GENUINE PARTS CO |
|
2018-04-26 |
2020-05-05 |
|
3. GENUINE PARTS CO |
|
2019-05-17 |
2020-05-05 |
|
3. GENUINE PARTS CO |
|
2019-05-20 |
2020-05-05 |
|
4. GENUINE PARTS CO |
|
2019-05-28 |
2020-05-05 |
|
17. GLAXOSMITHKLINE PLC |
|
2017-02-24 |
2020-05-05 |
|
13. GLAXOSMITHKLINE PLC |
|
2017-05-26 |
2020-05-05 |
|
13. GLAXOSMITHKLINE PLC |
|
2017-09-01 |
2020-05-05 |
|
2. GLAXOSMITHKLINE PLC |
|
2018-04-26 |
2020-05-05 |
|
20. GLAXOSMITHKLINE PLC |
|
2018-05-31 |
2020-05-05 |
|
3. GLAXOSMITHKLINE PLC |
|
2019-04-04 |
2020-05-05 |
|
9. GLAXOSMITHKLINE PLC |
|
2019-04-05 |
2020-05-05 |
|
4. GLAXOSMITHKLINE PLC |
|
2019-04-08 |
2020-05-05 |
|
600. GLENCORE PLC |
|
2018-09-18 |
2020-05-05 |
|
208. GLENCORE PLC |
|
2018-11-05 |
2020-05-05 |
|
266. GLENCORE PLC |
|
2019-01-09 |
2020-05-05 |
|
364. GLENCORE PLC |
|
2019-04-25 |
2020-05-05 |
|
197. GLENCORE PLC |
|
2020-04-07 |
2020-05-05 |
|
13. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-05-05 |
|
16. GODADDY INC SHS CL A |
|
2019-08-01 |
2020-05-05 |
|
15. GODADDY INC SHS CL A |
|
2019-12-19 |
2020-05-05 |
|
3. HASBRO INC |
|
2019-05-01 |
2020-05-05 |
|
6. HASBRO INC |
|
2019-05-02 |
2020-05-05 |
|
5. HASBRO INC |
|
2019-05-03 |
2020-05-05 |
|
4. HASBRO INC |
|
2019-05-06 |
2020-05-05 |
|
3. HASBRO INC |
|
2019-05-07 |
2020-05-05 |
|
12. HASBRO INC |
|
2019-11-22 |
2020-05-05 |
|
2. HASBRO INC |
|
2019-11-25 |
2020-05-05 |
|
5. HASBRO INC |
|
2020-03-30 |
2020-05-05 |
|
9. HASBRO INC |
|
2020-03-31 |
2020-05-05 |
|
4. HASBRO INC |
|
2020-04-24 |
2020-05-05 |
|
4. HASBRO INC |
|
2020-04-27 |
2020-05-05 |
|
24. HEINEKEN N V ADR |
|
2017-02-24 |
2020-05-05 |
|
15. HEINEKEN N V ADR |
|
2017-04-26 |
2020-05-05 |
|
145. HEINEKEN N V ADR |
|
2020-03-11 |
2020-05-05 |
|
156. HEINEKEN N V ADR |
|
2020-03-31 |
2020-05-05 |
|
11. HEINEKEN N V ADR |
|
2020-04-07 |
2020-05-05 |
|
90. HEXAGON AB ADR |
|
2019-09-12 |
2020-05-05 |
|
52. HEXAGON AB ADR |
|
2019-09-26 |
2020-05-05 |
|
31. HEXAGON AB ADR |
|
2019-11-20 |
2020-05-05 |
|
16. HEXAGON AB ADR |
|
2020-04-07 |
2020-05-05 |
|
25. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-09 |
2020-05-05 |
|
4. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-05-05 |
|
2. HOME DEPOT INC/THE |
|
2019-07-31 |
2020-05-05 |
|
10. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-05-05 |
|
7. HUMANA INC |
|
2019-08-19 |
2020-05-05 |
|
4. HUMANA INC |
|
2020-03-17 |
2020-05-05 |
|
2. HUMANA INC |
|
2020-03-26 |
2020-05-05 |
|
1. HUMANA INC |
|
2020-04-07 |
2020-05-05 |
|
3. HUMANA INC |
|
2020-04-21 |
2020-05-05 |
|
5. IAC INTERACTIVECORP |
|
2019-02-21 |
2020-05-05 |
|
5. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-05-05 |
|
5. IAC INTERACTIVECORP |
|
2019-05-02 |
2020-05-05 |
|
4. IAC INTERACTIVECORP |
|
2019-05-09 |
2020-05-05 |
|
3. IAC INTERACTIVECORP |
|
2019-08-15 |
2020-05-05 |
|
279. INFINEON TECHNOLOGIES AG |
|
2019-11-27 |
2020-05-05 |
|
76. INFINEON TECHNOLOGIES AG |
|
2020-02-10 |
2020-05-05 |
|
41. INFINEON TECHNOLOGIES AG |
|
2020-04-07 |
2020-05-05 |
|
86. INFINEON TECHNOLOGIES AG |
|
2020-04-29 |
2020-05-05 |
|
11. INTERNATIONAL PAPER CO |
|
2017-02-24 |
2020-05-05 |
|
10. INTERNATIONAL PAPER CO |
|
2017-04-24 |
2020-05-05 |
|
3. INTERNATIONAL PAPER CO |
|
2018-04-26 |
2020-05-05 |
|
8. INTERNATIONAL PAPER CO |
|
2018-09-20 |
2020-05-05 |
|
11. INTERNATIONAL PAPER CO |
|
2018-11-29 |
2020-05-05 |
|
15. INTERNATIONAL PAPER CO |
|
2019-01-02 |
2020-05-05 |
|
14. INTERNATIONAL PAPER CO |
|
2019-05-21 |
2020-05-05 |
|
17. INTERNATIONAL PAPER CO |
|
2019-08-23 |
2020-05-05 |
|
254. INTESA SANPAOLO SPON ADR |
|
2017-02-24 |
2020-05-05 |
|
219. INTESA SANPAOLO SPON ADR |
|
2017-03-03 |
2020-05-05 |
|
4. INTESA SANPAOLO SPON ADR |
|
2018-04-26 |
2020-05-05 |
|
249. INTESA SANPAOLO SPON ADR |
|
2018-06-28 |
2020-05-05 |
|
113. INTESA SANPAOLO SPON ADR |
|
2018-07-06 |
2020-05-05 |
|
252. INTESA SANPAOLO SPON ADR |
|
2020-03-20 |
2020-05-05 |
|
7. INTUIT INC |
|
2018-06-28 |
2020-05-05 |
|
5. INTUIT INC |
|
2018-07-27 |
2020-05-05 |
|
5. INTUIT INC |
|
2018-07-31 |
2020-05-05 |
|
7. INTUIT INC |
|
2018-10-17 |
2020-05-05 |
|
6. INTUIT INC |
|
2018-10-22 |
2020-05-05 |
|
4. INTUIT INC |
|
2018-10-29 |
2020-05-05 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-05-05 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2020-05-05 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-23 |
2020-05-05 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-01 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2018-12-20 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-19 |
2020-05-05 |
|
3. INTUITIVE SURGICAL INC |
|
2019-10-16 |
2020-05-05 |
|
3. INTUITIVE SURGICAL INC |
|
2020-03-17 |
2020-05-05 |
|
7. JOHNSON & JOHNSON |
|
2017-02-24 |
2020-05-05 |
|
4. JOHNSON & JOHNSON |
|
2017-09-25 |
2020-05-05 |
|
5. JOHNSON & JOHNSON |
|
2018-02-01 |
2020-05-05 |
|
2. JOHNSON & JOHNSON |
|
2018-04-26 |
2020-05-05 |
|
5. JOHNSON & JOHNSON |
|
2019-02-21 |
2020-05-05 |
|
4. JOHNSON & JOHNSON |
|
2019-07-25 |
2020-05-05 |
|
21. JOHNSON & JOHNSON |
|
2020-01-10 |
2020-05-05 |
|
12. JOHNSON & JOHNSON |
|
2020-02-14 |
2020-05-05 |
|
6. KELLOGG CO |
|
2017-11-09 |
2020-05-05 |
|
3. KELLOGG CO |
|
2018-04-26 |
2020-05-05 |
|
15. KELLOGG CO |
|
2019-08-20 |
2020-05-05 |
|
32. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-05-05 |
|
11. KEYSIGHT TECHNOLOGIES |
|
2019-06-20 |
2020-05-05 |
|
12. KNORR-BREMSE AG |
|
2019-02-06 |
2020-05-05 |
|
71. KNORR-BREMSE AG |
|
2019-02-12 |
2020-05-05 |
|
62. KNORR-BREMSE AG |
|
2019-02-13 |
2020-05-05 |
|
61. KNORR-BREMSE AG |
|
2019-02-14 |
2020-05-05 |
|
19. KNORR-BREMSE AG |
|
2019-03-21 |
2020-05-05 |
|
36. KNORR-BREMSE AG |
|
2019-03-22 |
2020-05-05 |
|
47. KNORR-BREMSE AG |
|
2019-05-28 |
2020-05-05 |
|
24. KNORR-BREMSE AG |
|
2019-06-11 |
2020-05-05 |
|
97. KNORR-BREMSE AG |
|
2019-10-23 |
2020-05-05 |
|
63. KNORR-BREMSE AG |
|
2020-04-07 |
2020-05-05 |
|
21. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-03-26 |
2020-05-05 |
|
3. LOCKHEED MARTIN CORP |
|
2017-02-24 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORP |
|
2018-04-26 |
2020-05-05 |
|
3. LOCKHEED MARTIN CORP |
|
2018-12-10 |
2020-05-05 |
|
4. LOCKHEED MARTIN CORP |
|
2019-04-16 |
2020-05-05 |
|
5. LOCKHEED MARTIN CORP |
|
2019-11-06 |
2020-05-05 |
|
2. LOCKHEED MARTIN CORP |
|
2019-11-22 |
2020-05-05 |
|
2. LOCKHEED MARTIN CORP |
|
2020-03-06 |
2020-05-05 |
|
3. LOCKHEED MARTIN CORP |
|
2020-03-10 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORP |
|
2020-04-07 |
2020-05-05 |
|
16. M&T BANK CORP |
|
2017-02-24 |
2020-05-05 |
|
2. M&T BANK CORP |
|
2019-08-15 |
2020-05-05 |
|
4. M&T BANK CORP |
|
2020-04-09 |
2020-05-05 |
|
8. MASTERCARD INC |
|
2018-01-31 |
2020-05-05 |
|
7. MASTERCARD INC |
|
2018-02-06 |
2020-05-05 |
|
10. MASTERCARD INC |
|
2018-03-26 |
2020-05-05 |
|
4. MASTERCARD INC |
|
2018-04-26 |
2020-05-05 |
|
3. MASTERCARD INC |
|
2018-05-10 |
2020-05-05 |
|
4. MASTERCARD INC |
|
2018-07-26 |
2020-05-05 |
|
7. MASTERCARD INC |
|
2018-10-12 |
2020-05-05 |
|
3. MASTERCARD INC |
|
2018-10-25 |
2020-05-05 |
|
5. MASTERCARD INC |
|
2018-10-31 |
2020-05-05 |
|
8. MASTERCARD INC |
|
2019-02-01 |
2020-05-05 |
|
28. MASTERCARD INC |
|
2020-04-28 |
2020-05-05 |
|
4. MCKESSON CORP |
|
2018-03-12 |
2020-05-05 |
|
2. MCKESSON CORP |
|
2018-04-26 |
2020-05-05 |
|
8. MCKESSON CORP |
|
2018-11-05 |
2020-05-05 |
|
7. MCKESSON CORP |
|
2020-04-24 |
2020-05-05 |
|
2. MERCADOLIBRE INC |
|
2018-01-02 |
2020-05-05 |
|
4. MERCADOLIBRE INC |
|
2018-02-23 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2018-04-26 |
2020-05-05 |
|
2. MERCADOLIBRE INC |
|
2018-05-10 |
2020-05-05 |
|
2. MERCADOLIBRE INC |
|
2018-07-13 |
2020-05-05 |
|
47. MORPHOSYS AG |
|
2019-07-22 |
2020-05-05 |
|
67. MORPHOSYS AG |
|
2019-07-23 |
2020-05-05 |
|
112. MORPHOSYS AG |
|
2020-03-20 |
2020-05-05 |
|
22. MOTOROLA SOLUTIONS INC |
|
2017-02-24 |
2020-05-05 |
|
1. MOTOROLA SOLUTIONS INC |
|
2018-04-26 |
2020-05-05 |
|
6. NESTLE S A SPONSORED ADR |
|
2019-11-20 |
2020-05-05 |
|
42. NESTLE S A SPONSORED ADR |
|
2020-02-07 |
2020-05-05 |
|
9. NESTLE S A SPONSORED ADR |
|
2020-03-27 |
2020-05-05 |
|
17. NETFLIX COM INC |
|
2017-06-22 |
2020-05-05 |
|
2. NETFLIX COM INC |
|
2018-04-26 |
2020-05-05 |
|
3. NETFLIX COM INC |
|
2018-10-25 |
2020-05-05 |
|
5. NETFLIX COM INC |
|
2018-11-21 |
2020-05-05 |
|
5. NETFLIX COM INC |
|
2019-12-19 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2020-04-07 |
2020-05-05 |
|
38. NIKE INC CL B |
|
2018-01-03 |
2020-05-05 |
|
12. NIKE INC CL B |
|
2018-01-09 |
2020-05-05 |
|
1. NIKE INC CL B |
|
2018-04-26 |
2020-05-05 |
|
8. NIKE INC CL B |
|
2019-10-24 |
2020-05-05 |
|
12. NIKE INC CL B |
|
2019-12-16 |
2020-05-05 |
|
5. NIKE INC CL B |
|
2020-02-25 |
2020-05-05 |
|
14. NIKE INC CL B |
|
2020-03-25 |
2020-05-05 |
|
6. NORTHROP GRUMMAN CORP |
|
2017-02-24 |
2020-05-05 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-04-26 |
2020-05-05 |
|
1. NORTHROP GRUMMAN CORP |
|
2020-04-07 |
2020-05-05 |
|
22. NOVARTIS AG SPNSRD ADR |
|
2019-10-22 |
2020-05-05 |
|
3. NOVARTIS AG SPNSRD ADR |
|
2019-10-24 |
2020-05-05 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2019-10-25 |
2020-05-05 |
|
10. NOVARTIS AG SPNSRD ADR |
|
2019-12-13 |
2020-05-05 |
|
13. NOVARTIS AG SPNSRD ADR |
|
2019-12-16 |
2020-05-05 |
|
12. NOVARTIS AG SPNSRD ADR |
|
2020-03-06 |
2020-05-05 |
|
1. ORACLE CORP |
|
2017-11-06 |
2020-05-05 |
|
9. ORACLE CORP |
|
2017-11-08 |
2020-05-05 |
|
31. ORACLE CORP |
|
2017-12-19 |
2020-05-05 |
|
13. ORACLE CORP |
|
2018-04-26 |
2020-05-05 |
|
8. ORACLE CORP |
|
2020-04-07 |
2020-05-05 |
|
66. BANK MANDIRI PERSERO TBK PT |
|
2018-11-05 |
2020-05-05 |
|
420. BANK MANDIRI PERSERO TBK PT |
|
2018-11-06 |
2020-05-05 |
|
180. BANK MANDIRI PERSERO TBK PT |
|
2018-11-07 |
2020-05-05 |
|
271. BANK MANDIRI PERSERO TBK PT |
|
2019-04-03 |
2020-05-05 |
|
133. BANK MANDIRI PERSERO TBK PT |
|
2020-04-07 |
2020-05-05 |
|
2. PAYCHEX INC |
|
2018-07-05 |
2020-05-05 |
|
6. PAYCHEX INC |
|
2018-07-06 |
2020-05-05 |
|
6. PAYCHEX INC |
|
2018-07-13 |
2020-05-05 |
|
6. PAYCHEX INC |
|
2018-07-16 |
2020-05-05 |
|
12. PAYCHEX INC |
|
2019-01-02 |
2020-05-05 |
|
10. PAYCHEX INC |
|
2019-07-31 |
2020-05-05 |
|
4. PAYCHEX INC |
|
2019-08-01 |
2020-05-05 |
|
2. PEPSICO INC |
|
2018-02-01 |
2020-05-05 |
|
1. PEPSICO INC |
|
2018-04-26 |
2020-05-05 |
|
9. PEPSICO INC |
|
2018-05-31 |
2020-05-05 |
|
19. PEPSICO INC |
|
2018-06-13 |
2020-05-05 |
|
9. PEPSICO INC |
|
2018-06-14 |
2020-05-05 |
|
8. PEPSICO INC |
|
2018-09-14 |
2020-05-05 |
|
3. PEPSICO INC |
|
2019-11-21 |
2020-05-05 |
|
10. PEPSICO INC |
|
2020-01-23 |
2020-05-05 |
|
10. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-24 |
2020-05-05 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-24 |
2020-05-05 |
|
2. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-24 |
2020-05-05 |
|
6. PHILIP MORRIS INTERNATIONAL INC |
|
2017-03-09 |
2020-05-05 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2017-10-20 |
2020-05-05 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-10 |
2020-05-05 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2019-01-16 |
2020-05-05 |
|
13. PHILIP MORRIS INTERNATIONAL INC |
|
2019-02-15 |
2020-05-05 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-18 |
2020-05-05 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-19 |
2020-05-05 |
|
14. PHILIP MORRIS INTERNATIONAL INC |
|
2020-03-30 |
2020-05-05 |
|
106. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-23 |
2020-05-05 |
|
196. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-22 |
2020-05-05 |
|
139. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-01-31 |
2020-05-05 |
|
129. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-03-12 |
2020-05-05 |
|
40. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-04-07 |
2020-05-05 |
|
16. PIONEER NAT RES CO |
|
2020-03-31 |
2020-05-05 |
|
12. PIONEER NAT RES CO |
|
2020-04-07 |
2020-05-05 |
|
18. PIONEER NAT RES CO |
|
2020-04-16 |
2020-05-05 |
|
2. PROCTER & GAMBLE CO/THE |
|
2017-03-10 |
2020-05-05 |
|
11. PROCTER & GAMBLE CO/THE |
|
2017-07-05 |
2020-05-05 |
|
4. PROCTER & GAMBLE CO/THE |
|
2018-04-26 |
2020-05-05 |
|
8. PROCTER & GAMBLE CO/THE |
|
2018-05-10 |
2020-05-05 |
|
3. PROCTER & GAMBLE CO/THE |
|
2019-11-21 |
2020-05-05 |
|
9. PROCTER & GAMBLE CO/THE |
|
2020-01-23 |
2020-05-05 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-04-07 |
2020-05-05 |
|
26. PROLOGIS INC |
|
2019-10-28 |
2020-05-05 |
|
11. PROLOGIS INC |
|
2020-03-17 |
2020-05-05 |
|
15. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-17 |
2020-05-05 |
|
3. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-18 |
2020-05-05 |
|
17. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-06-22 |
2020-05-05 |
|
35. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-16 |
2020-05-05 |
|
3. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-17 |
2020-05-05 |
|
11. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-05 |
|
7. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-05-05 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-05-05 |
|
102. RECKITT BENCKISER GROUP PLC |
|
2020-03-13 |
2020-05-05 |
|
65. RECKITT BENCKISER GROUP PLC |
|
2020-03-20 |
2020-05-05 |
|
18. RELX PLC |
|
2018-11-09 |
2020-05-05 |
|
16. RELX PLC |
|
2018-11-12 |
2020-05-05 |
|
23. RELX PLC |
|
2018-11-13 |
2020-05-05 |
|
22. RELX PLC |
|
2018-11-14 |
2020-05-05 |
|
26. RELX PLC |
|
2020-03-11 |
2020-05-05 |
|
33. ROCHE HLDG LTD SPONSORED ADR |
|
2018-11-21 |
2020-05-05 |
|
105. ROCHE HLDG LTD SPONSORED ADR |
|
2019-03-21 |
2020-05-05 |
|
36. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-04 |
2020-05-05 |
|
136. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-25 |
2020-05-05 |
|
56. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-07 |
2020-05-05 |
|
4. ROPER TECHNOLOGIES INC |
|
2018-01-11 |
2020-05-05 |
|
4. ROPER TECHNOLOGIES INC |
|
2018-01-18 |
2020-05-05 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-04-26 |
2020-05-05 |
|
3. ROPER TECHNOLOGIES INC |
|
2019-01-24 |
2020-05-05 |
|
171. KONINKLIJKE DSM NV ADR |
|
2018-11-21 |
2020-05-05 |
|
84. KONINKLIJKE DSM NV ADR |
|
2019-01-09 |
2020-05-05 |
|
96. KONINKLIJKE DSM NV ADR |
|
2019-09-26 |
2020-05-05 |
|
37. KONINKLIJKE DSM NV ADR |
|
2019-10-22 |
2020-05-05 |
|
26. KONINKLIJKE DSM NV ADR |
|
2020-04-07 |
2020-05-05 |
|
16. S&P GLOBAL INC |
|
2017-10-26 |
2020-05-05 |
|
5. S&P GLOBAL INC |
|
2018-01-22 |
2020-05-05 |
|
6. S&P GLOBAL INC |
|
2018-02-05 |
2020-05-05 |
|
2. S&P GLOBAL INC |
|
2018-04-26 |
2020-05-05 |
|
5. S&P GLOBAL INC |
|
2018-10-12 |
2020-05-05 |
|
2. S&P GLOBAL INC |
|
2019-08-30 |
2020-05-05 |
|
10. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-05-05 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-04-12 |
2020-05-05 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-26 |
2020-05-05 |
|
7. SBA COMMUNICATIONS CORP |
|
2018-04-30 |
2020-05-05 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-06-25 |
2020-05-05 |
|
5. SALESFORCE COM INC |
|
2018-06-01 |
2020-05-05 |
|
8. SALESFORCE COM INC |
|
2018-10-11 |
2020-05-05 |
|
8. SALESFORCE COM INC |
|
2018-10-31 |
2020-05-05 |
|
10. SALESFORCE COM INC |
|
2018-11-20 |
2020-05-05 |
|
5. SALESFORCE COM INC |
|
2018-12-18 |
2020-05-05 |
|
6. SALESFORCE COM INC |
|
2019-12-19 |
2020-05-05 |
|
6. SALESFORCE COM INC |
|
2020-02-25 |
2020-05-05 |
|
3. SEA LTD |
|
2018-11-09 |
2020-05-05 |
|
44. SEA LTD |
|
2018-11-12 |
2020-05-05 |
|
45. SEA LTD |
|
2018-11-13 |
2020-05-05 |
|
9. SEA LTD |
|
2020-04-07 |
2020-05-05 |
|
11. SERVICENOW INC |
|
2018-10-31 |
2020-05-05 |
|
6. SERVICENOW INC |
|
2018-11-21 |
2020-05-05 |
|
5. SERVICENOW INC |
|
2018-12-19 |
2020-05-05 |
|
5. SERVICENOW INC |
|
2018-12-21 |
2020-05-05 |
|
2. SERVICENOW INC |
|
2019-08-14 |
2020-05-05 |
|
5. SERVICENOW INC |
|
2019-10-22 |
2020-05-05 |
|
4. SERVICENOW INC |
|
2020-03-13 |
2020-05-05 |
|
19. SGS SOC GEN SRVLLNCE ADR |
|
2017-02-24 |
2020-05-05 |
|
5. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-30 |
2020-05-05 |
|
17. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-31 |
2020-05-05 |
|
24. SGS SOC GEN SRVLLNCE ADR |
|
2018-06-01 |
2020-05-05 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2018-01-11 |
2020-05-05 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2018-01-29 |
2020-05-05 |
|
5. SHERWIN-WILLIAMS CO/THE |
|
2018-04-26 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-12-18 |
2020-05-05 |
|
6. SHOPIFY INC CL A |
|
2019-09-20 |
2020-05-05 |
|
80. SONIC HEALTHCARE LTD |
|
2017-02-24 |
2020-05-05 |
|
4. SONIC HEALTHCARE LTD |
|
2017-05-30 |
2020-05-05 |
|
16. SONIC HEALTHCARE LTD |
|
2017-05-31 |
2020-05-05 |
|
3. SONIC HEALTHCARE LTD |
|
2018-04-26 |
2020-05-05 |
|
22. SONIC HEALTHCARE LTD |
|
2019-01-17 |
2020-05-05 |
|
13. SONIC HEALTHCARE LTD |
|
2020-04-27 |
2020-05-05 |
|
19. SONIC HEALTHCARE LTD |
|
2020-04-28 |
2020-05-05 |
|
8. SONIC HEALTHCARE LTD |
|
2020-04-29 |
2020-05-05 |
|
5. STATE ST CORP COM |
|
2018-10-09 |
2020-05-05 |
|
14. STATE ST CORP COM |
|
2018-11-05 |
2020-05-05 |
|
15. STATE ST CORP COM |
|
2019-01-07 |
2020-05-05 |
|
52. TJX COS INC/THE |
|
2020-04-28 |
2020-05-05 |
|
25. TELE2 AB |
|
2020-01-23 |
2020-05-05 |
|
28. TELE2 AB |
|
2020-01-24 |
2020-05-05 |
|
34. TELE2 AB |
|
2020-01-27 |
2020-05-05 |
|
38. TELE2 AB |
|
2020-01-28 |
2020-05-05 |
|
118. TELE2 AB |
|
2020-01-31 |
2020-05-05 |
|
12. TEXAS INSTRUMENTS INC |
|
2018-11-08 |
2020-05-05 |
|
8. TEXAS INSTRUMENTS INC |
|
2019-01-31 |
2020-05-05 |
|
25. TOTAL FINA ELF S.A. ADR |
|
2017-02-24 |
2020-05-05 |
|
8. TOTAL FINA ELF S.A. ADR |
|
2017-09-05 |
2020-05-05 |
|
9. TOTAL FINA ELF S.A. ADR |
|
2017-09-06 |
2020-05-05 |
|
5. TOTAL FINA ELF S.A. ADR |
|
2018-04-26 |
2020-05-05 |
|
29. TRANSUNION |
|
2019-02-12 |
2020-05-05 |
|
16. TRANSUNION |
|
2019-04-23 |
2020-05-05 |
|
12. TRANSUNION |
|
2019-09-10 |
2020-05-05 |
|
2. TRAVELERS COS INC/THE |
|
2017-02-24 |
2020-05-05 |
|
4. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-05-05 |
|
2. TRAVELERS COS INC/THE |
|
2018-01-23 |
2020-05-05 |
|
3. TRAVELERS COS INC/THE |
|
2018-04-26 |
2020-05-05 |
|
24. UBISOFT ENTERTAINMENT |
|
2019-03-13 |
2020-05-05 |
|
116. UBISOFT ENTERTAINMENT |
|
2019-06-10 |
2020-05-05 |
|
159. UBISOFT ENTERTAINMENT |
|
2019-10-14 |
2020-05-05 |
|
193. UBISOFT ENTERTAINMENT |
|
2019-11-27 |
2020-05-05 |
|
40. UNILEVER NV |
|
2020-03-04 |
2020-05-05 |
|
12. UNILEVER NV |
|
2020-03-05 |
2020-05-05 |
|
1. UNION PACIFIC CORP |
|
2017-12-04 |
2020-05-05 |
|
3. UNION PACIFIC CORP |
|
2018-01-29 |
2020-05-05 |
|
7. UNION PACIFIC CORP |
|
2018-02-12 |
2020-05-05 |
|
6. UNION PACIFIC CORP |
|
2020-04-16 |
2020-05-05 |
|
10. UNITED OVERSEAS BANK LTD |
|
2019-03-22 |
2020-05-05 |
|
17. UNITED OVERSEAS BANK LTD |
|
2019-03-25 |
2020-05-05 |
|
16. UNITED OVERSEAS BANK LTD |
|
2019-03-26 |
2020-05-05 |
|
13. UNITED OVERSEAS BANK LTD |
|
2019-03-27 |
2020-05-05 |
|
17. UNITEDHEALTH GROUP INC |
|
2017-02-24 |
2020-05-05 |
|
14. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-05-05 |
|
6. VERTEX PHARMACEUTICALS INC |
|
2018-12-19 |
2020-05-05 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2019-09-04 |
2020-05-05 |
|
519. VOLKSWAGEN AG |
|
2019-10-28 |
2020-05-05 |
|
130. VOLKSWAGEN AG |
|
2019-10-29 |
2020-05-05 |
|
85. VOLKSWAGEN AG |
|
2019-11-19 |
2020-05-05 |
|
186. VOLKSWAGEN AG |
|
2020-01-10 |
2020-05-05 |
|
185. VOLKSWAGEN AG |
|
2020-02-28 |
2020-05-05 |
|
92. VOLKSWAGEN AG |
|
2020-04-07 |
2020-05-05 |
|
21. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-05-05 |
|
9. WASTE MANAGEMENT INC |
|
2019-12-13 |
2020-05-05 |
|
34. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-05-05 |
|
96. WUXI BIOLOGICS CAYMAN |
|
2019-06-19 |
2020-05-05 |
|
92. WUXI BIOLOGICS CAYMAN |
|
2019-07-16 |
2020-05-05 |
|
91. WUXI BIOLOGICS CAYMAN |
|
2019-10-23 |
2020-05-05 |
|
14. ZOETIS INC |
|
2018-01-11 |
2020-05-05 |
|
22. ZOETIS INC |
|
2018-04-26 |
2020-05-05 |
|
8. ZOETIS INC |
|
2019-09-12 |
2020-05-05 |
|
6. ZOETIS INC |
|
2020-03-24 |
2020-05-05 |
|
6. PENTAIR PLC SHS |
|
2019-07-01 |
2020-05-05 |
|
9. PENTAIR PLC SHS |
|
2019-07-02 |
2020-05-05 |
|
6. PENTAIR PLC SHS |
|
2019-07-03 |
2020-05-05 |
|
10. PENTAIR PLC SHS |
|
2019-07-05 |
2020-05-05 |
|
8. PENTAIR PLC SHS |
|
2019-07-08 |
2020-05-05 |
|
14. PENTAIR PLC SHS |
|
2019-07-09 |
2020-05-05 |
|
5. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-05-05 |
|
3. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-05-05 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-02-12 |
2020-05-05 |
|
5. WILLIS TOWERS WATSON PLC |
|
2019-02-13 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-03-01 |
2020-05-05 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-03-04 |
2020-05-05 |
|
6. WILLIS TOWERS WATSON PLC |
|
2019-04-17 |
2020-05-05 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-04-18 |
2020-05-05 |
|
2. WILLIS TOWERS WATSON PLC |
|
2020-04-07 |
2020-05-05 |
|
18. ALCON SA ACT NOM |
|
2019-04-16 |
2020-05-05 |
|
17. ALCON SA ACT NOM |
|
2019-04-17 |
2020-05-05 |
|
34. ALCON SA ACT NOM |
|
2019-08-21 |
2020-05-05 |
|
18. ALCON SA ACT NOM |
|
2019-08-22 |
2020-05-05 |
|
6. ALCON SA ACT NOM |
|
2020-04-07 |
2020-05-05 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-01-03 |
2020-05-05 |
|
8. ASML HLDG NV NY REG SHS |
|
2019-03-21 |
2020-05-05 |
|
8. ASML HLDG NV NY REG SHS |
|
2019-04-03 |
2020-05-05 |
|
14. ASML HLDG NV NY REG SHS |
|
2019-04-25 |
2020-05-05 |
|
10. FERRARI NV |
|
2019-05-29 |
2020-05-05 |
|
9. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2020-05-05 |
|
12. NXP SEMICONDUCTORS N.V. |
|
2019-08-15 |
2020-05-05 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2019-08-16 |
2020-05-05 |
|
3. KONE OYJ |
|
2018-05-30 |
2020-05-05 |
|
11. KONE OYJ |
|
2018-07-13 |
2020-05-05 |
|
8. KONE OYJ |
|
2018-07-16 |
2020-05-05 |
|
16. KONE OYJ |
|
2020-02-28 |
2020-05-05 |
|
15. KONE OYJ |
|
2020-03-02 |
2020-05-05 |
|
10. SCHNEIDER ELEC SA ADR |
|
2018-11-30 |
2020-05-06 |
|
57. SCHNEIDER ELEC SA ADR |
|
2019-01-03 |
2020-05-06 |
|
390. SCHNEIDER ELEC SA ADR |
|
2020-03-31 |
2020-05-06 |
|
171. SCHNEIDER ELEC SA ADR |
|
2020-04-07 |
2020-05-06 |
|
77. SCHNEIDER ELEC SA ADR |
|
2020-04-29 |
2020-05-06 |
|
435. FANUC CORP |
|
2020-01-10 |
2020-05-07 |
|
510. FANUC CORP |
|
2020-03-12 |
2020-05-07 |
|
77. FANUC CORP |
|
2020-04-07 |
2020-05-07 |
|
244. FANUC CORP |
|
2020-02-03 |
2020-05-07 |
|
917. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-05-07 |
|
223. RECRUIT HOLDINGS CO LTD |
|
2020-04-30 |
2020-05-07 |
|
566. RECRUIT HOLDINGS CO LTD |
|
2020-03-23 |
2020-05-07 |
|
415. RECRUIT HOLDINGS CO LTD |
|
2020-03-04 |
2020-05-07 |
|
298. RECRUIT HOLDINGS CO LTD |
|
2019-10-23 |
2020-05-07 |
|
307. RECRUIT HOLDINGS CO LTD |
|
2019-09-19 |
2020-05-07 |
|
7. MOLSON COORS BREWING CO |
|
2019-02-21 |
2020-05-13 |
|
11. MOLSON COORS BREWING CO |
|
2019-02-20 |
2020-05-13 |
|
15. MOLSON COORS BREWING CO |
|
2019-02-08 |
2020-05-13 |
|
9. MOLSON COORS BREWING CO |
|
2019-02-07 |
2020-05-13 |
|
5. MOLSON COORS BREWING CO |
|
2019-02-05 |
2020-05-13 |
|
11. MOLSON COORS BREWING CO |
|
2019-02-04 |
2020-05-13 |
|
10. VERIZON COMMUNICATIONS INC |
|
2018-11-05 |
2020-05-13 |
|
14. VERIZON COMMUNICATIONS INC |
|
2018-08-02 |
2020-05-13 |
|
20. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-05-13 |
|
1. MOLSON COORS BREWING CO |
|
2019-03-05 |
2020-05-14 |
|
5. MOLSON COORS BREWING CO |
|
2019-02-21 |
2020-05-14 |
|
18. DR HORTON INC |
|
2017-03-31 |
2020-05-20 |
|
29. DR HORTON INC |
|
2017-04-13 |
2020-05-20 |
|
14. MOLSON COORS BREWING CO |
|
2019-03-05 |
2020-05-20 |
|
12. MOLSON COORS BREWING CO |
|
2019-03-05 |
2020-05-21 |
|
14. MOLSON COORS BREWING CO |
|
2019-10-22 |
2020-05-21 |
|
9. MOLSON COORS BREWING CO |
|
2019-10-23 |
2020-05-21 |
|
12. MOLSON COORS BREWING CO |
|
2020-05-05 |
2020-05-21 |
|
55. MOLSON COORS BREWING CO |
|
2020-05-05 |
2020-05-22 |
|
8. NOVO NORDISK A/S ADR |
|
2017-10-24 |
2020-05-29 |
|
8. NOVO NORDISK A/S ADR |
|
2018-01-17 |
2020-05-29 |
|
10. NOVO NORDISK A/S ADR |
|
2017-10-27 |
2020-05-29 |
|
19. NOVO NORDISK A/S ADR |
|
2017-10-26 |
2020-05-29 |
|
4. NOVO NORDISK A/S ADR |
|
2017-10-25 |
2020-05-29 |
|
42. SONY CORP ADR AMERN SH NEW |
|
2020-04-07 |
2020-06-03 |
|
12. SONY CORP ADR AMERN SH NEW |
|
2019-09-25 |
2020-06-03 |
|
2. SONY CORP ADR AMERN SH NEW |
|
2019-09-24 |
2020-06-03 |
|
24. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-06-03 |
|
10. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-06-05 |
|
9. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-05 |
|
11. FACEBOOK INC |
|
2019-04-25 |
2020-06-08 |
|
6. FACEBOOK INC |
|
2017-09-11 |
2020-06-08 |
|
4. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-09 |
|
5. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-09 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-09 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-08-15 |
2020-06-15 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-08-16 |
2020-06-15 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-06-15 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-15 |
|
12. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-15 |
|
6. LABORATORY CORP AMER HLDGS |
|
2017-02-24 |
2020-06-15 |
|
12. VERIZON COMMUNICATIONS INC |
|
2019-04-23 |
2020-06-15 |
|
32. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-06-15 |
|
6. LABORATORY CORP AMER HLDGS |
|
2017-02-24 |
2020-06-16 |
|
28. VERIZON COMMUNICATIONS INC |
|
2019-04-25 |
2020-06-16 |
|
9. VERIZON COMMUNICATIONS INC |
|
2019-04-23 |
2020-06-16 |
|
19. VERIZON COMMUNICATIONS INC |
|
2019-04-30 |
2020-06-16 |
|
7. FACEBOOK INC |
|
2019-04-25 |
2020-06-18 |
|
8. CITIGROUP INC |
|
2018-09-14 |
2020-06-29 |
|
18. CITIGROUP INC |
|
2020-04-07 |
2020-06-29 |
|
26. CITIGROUP INC |
|
2018-12-13 |
2020-06-29 |
|
14. CITIGROUP INC |
|
2017-09-27 |
2020-06-29 |
|
6. CITIGROUP INC |
|
2017-08-16 |
2020-06-29 |
|
20. CITIGROUP INC |
|
2017-02-24 |
2020-06-29 |
|
27. DR HORTON INC |
|
2017-04-13 |
2020-06-29 |
|
18000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-06-29 |
|
8. VERIZON COMMUNICATIONS INC |
|
2019-04-30 |
2020-06-29 |
|
2. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-06-29 |
|
31. VERIZON COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-29 |
|
1. DR HORTON INC |
|
2017-04-13 |
2020-06-30 |
|
1. DR HORTON INC |
|
2018-05-16 |
2020-06-30 |
|
17. DR HORTON INC |
|
2018-05-17 |
2020-06-30 |
|
19. MICROSOFT CORP COM |
|
2017-02-24 |
2020-07-02 |
|
26. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-07-02 |
|
21. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-07-02 |
|
.84 KONINKLIJKE PHILIPS NV |
|
2018-06-01 |
2020-07-09 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-07-10 |
|
24. VERIZON COMMUNICATIONS INC |
|
2019-05-30 |
2020-07-10 |
|
25. VERIZON COMMUNICATIONS INC |
|
2019-06-14 |
2020-07-10 |
|
87. COMCAST CORP |
|
2017-03-01 |
2020-07-22 |
|
10. DR HORTON INC |
|
2020-05-05 |
2020-07-23 |
|
20. DR HORTON INC |
|
2018-05-17 |
2020-07-23 |
|
57. DR HORTON INC |
|
2020-05-05 |
2020-07-24 |
|
13. APPLE INC |
|
2017-02-24 |
2020-07-27 |
|
28. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-10 |
2020-07-27 |
|
24. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-07 |
2020-07-27 |
|
1. FACEBOOK INC |
|
2019-04-25 |
2020-08-11 |
|
12. FACEBOOK INC |
|
2019-09-20 |
2020-08-11 |
|
3. FACEBOOK INC |
|
2019-10-11 |
2020-08-11 |
|
2. TAIWAN SEMICONDUCTOR ADR |
|
2018-09-10 |
2020-08-11 |
|
31. TAIWAN SEMICONDUCTOR ADR |
|
2018-10-31 |
2020-08-11 |
|
34. VERIZON COMMUNICATIONS INC |
|
2020-04-07 |
2020-08-11 |
|
35. VERIZON COMMUNICATIONS INC |
|
2019-07-30 |
2020-08-11 |
|
23. VERIZON COMMUNICATIONS INC |
|
2019-07-22 |
2020-08-11 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-06-14 |
2020-08-11 |
|
10. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-08-14 |
|
11. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-14 |
|
3. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-14 |
|
9. APPLE INC |
|
2017-02-24 |
2020-08-18 |
|
14. LOWES COMPANIES INC COM |
|
2018-05-16 |
2020-08-19 |
|
3. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-08-19 |
|
2. BOOKING HLDGS INC |
|
2020-03-24 |
2020-08-27 |
|
1. BOOKING HLDGS INC |
|
2020-05-05 |
2020-08-27 |
|
79. ALTRIA GROUP INC |
|
2017-02-24 |
2020-09-01 |
|
26. APPLE INC |
|
2017-02-24 |
2020-09-01 |
|
12. ALTRIA GROUP INC |
|
2017-02-24 |
2020-09-02 |
|
12. APPLE INC |
|
2017-02-24 |
2020-09-10 |
|
18. PFIZER INC |
|
2017-02-24 |
2020-09-10 |
|
18. PFIZER INC |
|
2017-02-24 |
2020-09-10 |
|
70. PFIZER INC |
|
2017-02-24 |
2020-09-10 |
|
4. HUBBELL INC |
|
2019-02-15 |
2020-09-18 |
|
4. HUBBELL INC |
|
2019-02-13 |
2020-09-18 |
|
2. WAL MART STORES INC |
|
2017-08-17 |
2020-09-18 |
|
17. WAL MART STORES INC |
|
2017-08-04 |
2020-09-18 |
|
9. WAL MART STORES INC |
|
2017-07-26 |
2020-09-18 |
|
2. HUBBELL INC |
|
2019-02-15 |
2020-09-21 |
|
3. HUBBELL INC |
|
2019-02-19 |
2020-09-21 |
|
3. HUBBELL INC |
|
2019-02-19 |
2020-09-22 |
|
1. HUBBELL INC |
|
2019-02-20 |
2020-09-22 |
|
3. HUBBELL INC |
|
2019-02-20 |
2020-09-23 |
|
3. HUBBELL INC |
|
2019-02-21 |
2020-09-23 |
|
41. AES CORP/VA |
|
2018-09-21 |
2020-09-24 |
|
51. AES CORP/VA |
|
2018-09-25 |
2020-09-24 |
|
65. AES CORP/VA |
|
2018-09-25 |
2020-09-25 |
|
15. AES CORP/VA |
|
2018-10-02 |
2020-09-25 |
|
18000. VISA INC |
|
2017-02-23 |
2020-09-25 |
|
63. AES CORP/VA |
|
2018-10-02 |
2020-09-28 |
|
26. AES CORP/VA |
|
2018-10-03 |
2020-09-28 |
|
3. AES CORP/VA |
|
2019-05-13 |
2020-09-28 |
|
54. AES CORP/VA |
|
2019-05-13 |
2020-09-29 |
|
1. HUBBELL INC |
|
2019-02-21 |
2020-10-02 |
|
2. HUBBELL INC |
|
2019-02-22 |
2020-10-02 |
|
3. HUBBELL INC |
|
2019-02-27 |
2020-10-02 |
|
1.02 KONINKLIJKE PHILIPS NV |
|
2019-10-24 |
2020-10-02 |
|
18.55 KONINKLIJKE PHILIPS NV |
|
2018-06-01 |
2020-10-02 |
|
12.24 KONINKLIJKE PHILIPS NV |
|
2018-11-05 |
2020-10-02 |
|
3.06 KONINKLIJKE PHILIPS NV |
|
2019-01-31 |
2020-10-02 |
|
21.43 KONINKLIJKE PHILIPS NV |
|
2019-02-01 |
2020-10-02 |
|
8.16 KONINKLIJKE PHILIPS NV |
|
2018-11-06 |
2020-10-02 |
|
2.04 KONINKLIJKE PHILIPS NV |
|
2019-11-19 |
2020-10-02 |
|
7.14 KONINKLIJKE PHILIPS NV |
|
2019-10-25 |
2020-10-02 |
|
1.36 KONINKLIJKE PHILIPS NV |
|
2019-11-20 |
2020-10-02 |
|
1. HUBBELL INC |
|
2019-02-27 |
2020-10-05 |
|
4. HUBBELL INC |
|
2019-02-28 |
2020-10-05 |
|
3. HUBBELL INC |
|
2019-03-01 |
2020-10-05 |
|
1. HUBBELL INC |
|
2019-03-04 |
2020-10-05 |
|
1. HUBBELL INC |
|
2019-03-04 |
2020-10-06 |
|
1. HUBBELL INC |
|
2019-03-06 |
2020-10-06 |
|
3. HUBBELL INC |
|
2019-03-05 |
2020-10-06 |
|
1. MORGAN STANLEY |
|
2020-10-06 |
2020-10-06 |
|
23. AES CORP/VA |
|
2019-05-14 |
2020-10-14 |
|
23. AES CORP/VA |
|
2019-05-13 |
2020-10-14 |
|
38. PFIZER INC |
|
2017-02-24 |
2020-10-14 |
|
22. PFIZER INC |
|
2017-02-24 |
2020-10-14 |
|
21. PFIZER INC |
|
2017-02-24 |
2020-10-14 |
|
31. AES CORP/VA |
|
2019-05-14 |
2020-10-15 |
|
43. AES CORP/VA |
|
2020-04-07 |
2020-10-15 |
|
27. AES CORP/VA |
|
2020-05-04 |
2020-10-15 |
|
70. US BANCORP DEL |
|
2017-02-24 |
2020-10-15 |
|
95. AES CORP/VA |
|
2020-05-04 |
2020-10-16 |
|
14. US BANCORP DEL |
|
2017-02-24 |
2020-10-16 |
|
.2 VONTIER CORP |
|
2020-10-15 |
2020-10-16 |
|
123. AES CORP/VA |
|
2020-05-04 |
2020-10-19 |
|
1. HUBBELL INC |
|
2019-03-07 |
2020-10-23 |
|
3. HUBBELL INC |
|
2019-03-06 |
2020-10-23 |
|
2. HUBBELL INC |
|
2019-04-15 |
2020-10-26 |
|
3. HUBBELL INC |
|
2019-03-07 |
2020-10-26 |
|
2. HUBBELL INC |
|
2019-03-08 |
2020-10-26 |
|
3. HUBBELL INC |
|
2019-04-17 |
2020-10-27 |
|
4. HUBBELL INC |
|
2019-04-16 |
2020-10-27 |
|
2. PFIZER INC |
|
2017-02-24 |
2020-10-27 |
|
66. PFIZER INC |
|
2017-04-11 |
2020-10-27 |
|
10. ALTRIA GROUP INC |
|
2017-02-24 |
2020-11-02 |
|
5. ALTRIA GROUP INC |
|
2017-05-18 |
2020-11-02 |
|
2. ALTRIA GROUP INC |
|
2017-03-10 |
2020-11-02 |
|
18. ALTRIA GROUP INC |
|
2017-03-06 |
2020-11-02 |
|
6. ALTRIA GROUP INC |
|
2017-02-24 |
2020-11-02 |
|
36. ALTRIA GROUP INC |
|
2017-02-24 |
2020-11-02 |
|
9. ALTRIA GROUP INC |
|
2017-02-24 |
2020-11-02 |
|
11. ALTRIA GROUP INC |
|
2017-02-24 |
2020-11-02 |
|
6. ALTRIA GROUP INC |
|
2017-09-25 |
2020-11-03 |
|
5. ALTRIA GROUP INC |
|
2017-07-06 |
2020-11-03 |
|
4. ALTRIA GROUP INC |
|
2017-05-18 |
2020-11-03 |
|
12. ALTRIA GROUP INC |
|
2017-08-04 |
2020-11-03 |
|
6. ALTRIA GROUP INC |
|
2017-09-05 |
2020-11-03 |
|
11. ALTRIA GROUP INC |
|
2018-03-20 |
2020-11-03 |
|
8. BIOGEN IDEC INC |
|
2017-02-24 |
2020-11-03 |
|
12. QUANTA SERVICES INC |
|
2020-03-19 |
2020-11-03 |
|
10. BIOGEN IDEC INC |
|
2017-02-24 |
2020-11-04 |
|
2. QUANTA SERVICES INC |
|
2020-03-19 |
2020-11-04 |
|
31. QUANTA SERVICES INC |
|
2020-03-23 |
2020-11-04 |
|
34. QUANTA SERVICES INC |
|
2020-03-20 |
2020-11-04 |
|
14. QUANTA SERVICES INC |
|
2020-03-23 |
2020-11-05 |
|
3. QUANTA SERVICES INC |
|
2020-04-07 |
2020-11-05 |
|
3. HUBBELL INC |
|
2019-04-18 |
2020-11-12 |
|
2. HUBBELL INC |
|
2020-05-05 |
2020-11-12 |
|
10. HUBBELL INC |
|
2020-05-05 |
2020-11-13 |
|
16. PFIZER INC |
|
2018-02-06 |
2020-11-13 |
|
14. PFIZER INC |
|
2017-10-10 |
2020-11-13 |
|
10. PFIZER INC |
|
2017-05-03 |
2020-11-13 |
|
25. PFIZER INC |
|
2017-04-11 |
2020-11-13 |
|
22. PFIZER INC |
|
2017-05-02 |
2020-11-13 |
|
66. PFIZER INC |
|
2017-04-12 |
2020-11-13 |
|
11. HUBBELL INC |
|
2020-05-05 |
2020-11-16 |
|
19. PFIZER INC |
|
2019-04-08 |
2020-11-16 |
|
12. PFIZER INC |
|
2018-02-06 |
2020-11-16 |
|
19. PFIZER INC |
|
2018-03-15 |
2020-11-16 |
|
43. PFIZER INC |
|
2020-04-07 |
2020-11-16 |
|
25. PFIZER INC |
|
2019-08-15 |
2020-11-16 |
|
21. PFIZER INC |
|
2018-04-26 |
2020-11-16 |
|
29. PFIZER INC |
|
2018-05-31 |
2020-11-16 |
|
2. FORTIVE CORP |
|
2017-07-13 |
2020-11-17 |
|
4. FORTIVE CORP |
|
2017-07-14 |
2020-11-17 |
|
10. HUBBELL INC |
|
2020-05-05 |
2020-11-17 |
|
78. ISHARES GLOBAL TECH ETF |
|
2020-05-04 |
2020-11-17 |
|
1230. ISHARES SHORT-TERM CORPORATE BOND ETF |
|
2020-05-04 |
2020-11-17 |
|
890. ISHARES SHORT TREASURY BOND ETF |
|
2020-05-04 |
2020-11-17 |
|
14. ISHARES U.S. MEDICAL DEVICES ETF |
|
2020-05-04 |
2020-11-17 |
|
548. ISHARES MSCI EAFE GROWTH ETF |
|
2020-05-04 |
2020-11-17 |
|
1038. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2017-02-24 |
2020-11-17 |
|
42. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2018-04-26 |
2020-11-17 |
|
2015. ISHARES INC ISHARES ESG MSCI EM ETF |
|
2020-05-04 |
2020-11-17 |
|
1590. ISHARES 0-5 YEAR HIGH |
|
2020-05-04 |
2020-11-17 |
|
2041. ISHARES MSCI USA ESG |
|
2020-05-04 |
2020-11-17 |
|
16000. BB&T CORPORATION |
|
2017-03-27 |
2020-11-23 |
|
2000. BB&T CORPORATION |
|
2017-11-20 |
2020-11-23 |
|
6000. BB&T CORPORATION |
|
2020-11-17 |
2020-11-23 |
|
1000. U S BANCORP UNSECD |
|
2017-11-17 |
2020-11-23 |
|
8000. U S BANCORP UNSECD |
|
2017-02-24 |
2020-11-23 |
|
3000. U S BANCORP UNSECD |
|
2020-11-17 |
2020-11-23 |
|
17000. WALMART INC |
|
2018-06-21 |
2020-11-23 |
|
14. ALTRIA GROUP INC |
|
2019-03-01 |
2020-12-01 |
|
17. ALTRIA GROUP INC |
|
2018-07-17 |
2020-12-01 |
|
2. ALTRIA GROUP INC |
|
2018-05-10 |
2020-12-01 |
|
5. ALTRIA GROUP INC |
|
2018-03-20 |
2020-12-01 |
|
31. ALTRIA GROUP INC |
|
2018-07-12 |
2020-12-01 |
|
17. APPLE INC |
|
2017-02-24 |
2020-12-01 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-12-01 |
|
12. DOLLAR GENERAL CORP |
|
2019-01-08 |
2020-12-01 |
|
62. US BANCORP DEL |
|
2017-02-24 |
2020-12-01 |
|
51. US BANCORP DEL |
|
2017-02-24 |
2020-12-08 |
|
18. US BANCORP DEL |
|
2020-05-05 |
2020-12-09 |
|
16. US BANCORP DEL |
|
2020-04-09 |
2020-12-09 |
|
12. US BANCORP DEL |
|
2017-02-24 |
2020-12-09 |
|
24. ALTRIA GROUP INC |
|
2019-10-29 |
2020-12-14 |
|
19. ALTRIA GROUP INC |
|
2019-09-24 |
2020-12-14 |
|
18. ALTRIA GROUP INC |
|
2019-03-05 |
2020-12-14 |
|
11. ALTRIA GROUP INC |
|
2020-03-10 |
2020-12-14 |
|
2. ALTRIA GROUP INC |
|
2019-03-01 |
2020-12-14 |
|
18. QUANTA SERVICES INC |
|
2020-04-07 |
2020-12-14 |
|
65. TRUIST FINL CORP |
|
2017-02-24 |
2020-12-14 |
|
25. QUANTA SERVICES INC |
|
2020-04-07 |
2020-12-15 |
|
2. TRUIST FINL CORP |
|
2017-02-24 |
2020-12-15 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-09-05 |
2020-12-30 |
|
21. ALLY FINANCIAL INC |
|
2018-02-08 |
2020-12-30 |
|
2. ANTHEM INC |
|
2020-03-05 |
2020-12-30 |
|
16. APPLE INC |
|
2017-02-24 |
2020-12-30 |
|
15. APPLIED MATERIALS INC |
|
2020-07-27 |
2020-12-30 |
|
2. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-12-30 |
|
10. CDK GLOBAL INC |
|
2019-03-26 |
2020-12-30 |
|
4. CDK GLOBAL INC |
|
2019-03-27 |
2020-12-30 |
|
17. CISCO SYSTEMS INC |
|
2017-02-24 |
2020-12-30 |
|
13. COCA-COLA CO/THE |
|
2020-08-27 |
2020-12-30 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2017-02-24 |
2020-12-30 |
|
16. CONOCOPHILLIPS |
|
2019-07-02 |
2020-12-30 |
|
34. DOWDUPONT INC |
|
2017-02-24 |
2020-12-30 |
|
7. DOLLAR TREE INC |
|
2019-03-06 |
2020-12-30 |
|
3. FACEBOOK INC |
|
2019-10-11 |
2020-12-30 |
|
9. FORTIVE CORP |
|
2017-07-14 |
2020-12-30 |
|
2. FORTIVE CORP |
|
2017-07-17 |
2020-12-30 |
|
16. GENERAL MOTORS CO |
|
2019-06-20 |
2020-12-30 |
|
5. GENERAL MOTORS CO |
|
2019-06-28 |
2020-12-30 |
|
39. ISHARES GLOBAL TECH ETF |
|
2020-05-04 |
2020-12-30 |
|
85. ISHARES CORE S&P SMALL-CAP ETF |
|
2020-11-17 |
2020-12-30 |
|
6. ISHARES IBOXX$ HIGH YIEL |
|
2020-11-17 |
2020-12-30 |
|
3. ISHARES U.S. MEDICAL DEVICES ETF |
|
2020-05-04 |
2020-12-30 |
|
108. ISHARES MSCI EAFE GROWTH ETF |
|
2020-05-04 |
2020-12-30 |
|
58. ISHARES EDGE MSCI USA VALUE FACTOR ETF |
|
2020-05-04 |
2020-12-30 |
|
56. ISHARES CORE MSCI EAFE ETF |
|
2020-11-17 |
2020-12-30 |
|
303. ISHARES INC ISHARES ESG MSCI EM ETF |
|
2020-05-04 |
2020-12-30 |
|
246. ISHARES MSCI USA ESG |
|
2020-05-04 |
2020-12-30 |
|
8. J P MORGAN CHASE & CO |
|
2017-02-24 |
2020-12-30 |
|
3. LABORATORY CORP AMER HLDGS |
|
2017-02-24 |
2020-12-30 |
|
4. LOWES COMPANIES INC COM |
|
2018-05-16 |
2020-12-30 |
|
4. MICROSOFT CORP COM |
|
2017-02-24 |
2020-12-30 |
|
6.15 MORGAN STANLEY |
|
2018-04-11 |
2020-12-30 |
|
5.85 MORGAN STANLEY |
|
2018-04-17 |
2020-12-30 |
|
2. NORFOLK SOUTHERN CORP |
|
2017-02-24 |
2020-12-30 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-10 |
2020-12-30 |
|
3.5 OTIS WORLDWIDE CORP REG |
|
2017-02-24 |
2020-12-30 |
|
5.5 OTIS WORLDWIDE CORP REG |
|
2017-07-27 |
2020-12-30 |
|
8. QUANTA SERVICES INC |
|
2020-04-13 |
2020-12-30 |
|
5. QUANTA SERVICES INC |
|
2020-04-07 |
2020-12-30 |
|
5. RAYMOND JAMES FINANCIAL INC |
|
2020-01-16 |
2020-12-30 |
|
7. ROBERT HALF INTERNATIONAL INC |
|
2020-03-25 |
2020-12-30 |
|
6. ROSS STORES INC |
|
2020-03-24 |
2020-12-30 |
|
6. TAIWAN SEMICONDUCTOR ADR |
|
2018-10-31 |
2020-12-30 |
|
13. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2020-12-30 |
|
18. UNILEVER PLC AMER SHS ADR NEW |
|
2020-03-05 |
2020-12-30 |
|
2. UNITEDHEALTH GROUP INC |
|
2017-02-24 |
2020-12-30 |
|
4. VISA INC |
|
2017-10-25 |
2020-12-30 |
|
4. VISA INC |
|
2018-01-02 |
2020-12-30 |
|
40. VODAFONE GROUP PLC |
|
2020-09-24 |
2020-12-30 |
|
3. VODAFONE GROUP PLC |
|
2020-09-25 |
2020-12-30 |
|
18. AXALTA COATING SYSTEMS |
|
2020-06-08 |
2020-12-30 |
|
5. AXALTA COATING SYSTEMS |
|
2020-06-09 |
2020-12-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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