| 1
a |
110. AT & T INC |
|
2019-10-16 |
2020-03-17 |
| b |
144. AT & T INC |
|
2019-10-16 |
2020-08-20 |
| c |
61. AT & T INC |
|
2019-10-10 |
2020-10-26 |
| d |
129. AT & T INC |
|
2020-05-28 |
2020-10-26 |
| e |
154. AT & T INC |
|
2020-05-28 |
2020-11-03 |
|
130. ACTIVISION BLIZZARD INC |
|
2020-04-13 |
2020-05-07 |
|
90. ACTIVISION BLIZZARD INC |
|
2018-11-21 |
2020-08-21 |
|
8. AIR PRODS & CHEMS INC COM |
|
2019-10-14 |
2020-01-10 |
|
12. AIR PRODS & CHEMS INC COM |
|
2019-09-22 |
2020-01-30 |
|
2. AIR PRODS & CHEMS INC COM |
|
2019-09-22 |
2020-02-07 |
|
2. AIR PRODS & CHEMS INC COM |
|
2019-09-22 |
2020-05-07 |
|
9. AIR PRODS & CHEMS INC COM |
|
2020-04-07 |
2020-07-27 |
|
3. AIR PRODS & CHEMS INC COM |
|
2020-04-07 |
2020-08-21 |
|
5. AIR PRODS & CHEMS INC COM |
|
2020-04-07 |
2020-10-08 |
|
22.1494 ALEXION PHARMACEUTICALS INC |
|
2019-10-10 |
2020-03-11 |
|
46.8506 ALEXION PHARMACEUTICALS INC |
|
2019-10-10 |
2020-03-11 |
|
159. ALEXION PHARMACEUTICALS INC |
|
2018-10-29 |
2020-03-11 |
|
15. ALIGN TECHNOLOGY INC |
|
2020-06-04 |
2020-08-21 |
|
23. ALIGN TECHNOLOGY INC |
|
2018-10-29 |
2020-12-08 |
|
3. ALPHABET INC CL C |
|
2018-10-29 |
2020-02-07 |
|
6. ALPHABET INC CL C |
|
2020-04-13 |
2020-05-07 |
|
6. ALPHABET INC CL C |
|
2019-08-08 |
2020-08-20 |
|
4. ALPHABET INC CL C |
|
2020-04-09 |
2020-08-20 |
|
14. ALPHABET INC CL C |
|
2019-08-08 |
2020-08-21 |
|
2. AMAZON COM INC COM |
|
2019-08-08 |
2020-02-07 |
|
5. AMAZON COM INC COM |
|
2018-10-29 |
2020-02-07 |
|
7. AMAZON COM INC COM |
|
2020-04-13 |
2020-05-07 |
|
4. AMAZON COM INC COM |
|
2018-10-29 |
2020-07-13 |
|
9. AMAZON COM INC COM |
|
2018-10-29 |
2020-08-21 |
|
1. AMERCO |
|
2019-10-14 |
2020-02-07 |
|
2. AMERCO |
|
2019-10-14 |
2020-05-07 |
|
22. AMERCO |
|
2020-04-07 |
2020-06-03 |
|
13. AMERCO |
|
2018-12-20 |
2020-06-03 |
|
7. ANSYS INC |
|
2019-10-14 |
2020-01-10 |
|
4. ANSYS INC |
|
2019-10-14 |
2020-01-30 |
|
6. ANSYS INC |
|
2019-10-14 |
2020-02-07 |
|
6. ANSYS INC |
|
2019-10-14 |
2020-03-05 |
|
12. ANSYS INC |
|
2020-04-07 |
2020-05-07 |
|
10. ANSYS INC |
|
2020-04-07 |
2020-06-26 |
|
7. ANSYS INC |
|
2020-04-07 |
2020-07-27 |
|
7. ANSYS INC |
|
2020-04-07 |
2020-08-21 |
|
14. ANSYS INC |
|
2020-04-07 |
2020-10-08 |
|
10. APPLE INC |
|
2018-10-29 |
2020-02-07 |
|
18. APPLE INC |
|
2019-10-10 |
2020-02-07 |
|
8. APPLE INC |
|
2014-06-26 |
2020-03-16 |
|
7. APPLE INC |
|
2019-10-16 |
2020-03-16 |
|
39. APPLE INC |
|
2020-04-13 |
2020-05-07 |
|
57. APPLE INC |
|
2020-05-28 |
2020-08-20 |
|
60. APPLE INC |
|
2019-08-08 |
2020-08-21 |
|
113. APPLE INC |
|
2020-05-07 |
2020-09-15 |
|
75. APPLE INC |
|
2020-04-23 |
2020-10-20 |
|
99. APPLE INC |
|
2019-10-10 |
2020-10-22 |
|
2109.796 ARBITRAGE FUND CLASS I #1000 |
|
2018-12-18 |
2020-04-02 |
|
1375.874 ARBITRAGE FUND CLASS I #1000 |
|
2020-02-07 |
2020-04-02 |
|
23. ARISTA NETWORKS INC |
|
2019-08-08 |
2020-08-21 |
|
6. ARISTA NETWORKS INC |
|
2019-10-10 |
2020-08-21 |
|
3. AUTODESK INC |
|
2019-10-14 |
2020-02-07 |
|
12. AUTODESK INC |
|
2020-05-05 |
2020-05-07 |
|
11. AUTODESK INC |
|
2020-05-05 |
2020-06-26 |
|
6. AUTODESK INC |
|
2020-04-07 |
2020-07-27 |
|
15. AUTODESK INC |
|
2020-04-07 |
2020-08-21 |
|
22. AUTODESK INC |
|
2020-04-07 |
2020-10-08 |
|
33. BLACK KNIGHT INC |
|
2020-01-10 |
2020-02-07 |
|
55. BLACK KNIGHT INC |
|
2020-04-07 |
2020-05-07 |
|
46. BLACK KNIGHT INC |
|
2020-04-07 |
2020-06-03 |
|
48. BLACK KNIGHT INC |
|
2020-04-07 |
2020-08-21 |
|
26. BLACK KNIGHT INC |
|
2020-04-07 |
2020-09-09 |
|
59. BLACK KNIGHT INC |
|
2020-04-07 |
2020-10-08 |
|
46. BLACKROCK INC |
|
2020-04-09 |
2020-05-06 |
|
9. BLACKROCK INC |
|
2020-04-09 |
2020-08-20 |
|
274.51 BLACKROCK GL L/S CREDIT-K #1940 |
|
2019-11-26 |
2020-04-02 |
|
2195.303 BLACKROCK GL L/S CREDIT-K #1940 |
|
2018-12-20 |
2020-04-02 |
|
64. BLACKSTONE GROUP INC/THE |
|
2020-05-28 |
2020-08-20 |
|
9. BOEING CO |
|
2019-08-08 |
2020-06-26 |
|
52. BOEING CO |
|
2019-02-27 |
2020-06-26 |
|
2. BOOKING HOLDINGS INC |
|
2019-08-08 |
2020-02-07 |
|
2. BOOKING HOLDINGS INC |
|
2019-09-03 |
2020-08-20 |
|
4. BOOKING HOLDINGS INC |
|
2019-03-25 |
2020-08-21 |
|
156. BOSTON SCIENTIFIC CORP COM |
|
2020-06-04 |
2020-08-21 |
|
6. BRIGHT HORIZONS FAMILY SOLUTIO |
|
2020-09-09 |
2020-10-08 |
|
8. BROADCOM INC |
|
2018-02-09 |
2020-02-07 |
|
4. BROADCOM INC |
|
2019-10-10 |
2020-02-07 |
|
12. BROADCOM INC |
|
2018-02-09 |
2020-06-04 |
|
7. BROADCOM INC |
|
2019-08-08 |
2020-06-04 |
|
12. BROADCOM INC |
|
2019-12-26 |
2020-08-20 |
|
6. BROADCOM INC |
|
2019-07-03 |
2020-08-20 |
|
16. BROADCOM INC |
|
2019-08-08 |
2020-08-21 |
|
17. BROADCOM INC |
|
2019-09-10 |
2020-11-23 |
|
62. BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-14 |
2020-02-07 |
|
47. BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-14 |
2020-02-18 |
|
39. BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-14 |
2020-02-25 |
|
94. BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-14 |
2020-05-07 |
|
76.99702 BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-14 |
2020-08-21 |
|
94.00298 BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-14 |
2020-08-21 |
|
55.99556 BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-20 |
2020-10-08 |
|
194.00444 BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-20 |
2020-10-08 |
|
35. BROOKFIELD ASSET MANAGE-CL A |
|
2019-10-14 |
2020-11-25 |
|
23. BROOKFIELD INFRASTRUCTURE-A |
|
2020-05-05 |
2020-05-07 |
|
33. BROOKFIELD INFRASTRUCTURE-A |
|
2020-05-05 |
2020-08-21 |
|
38. BROOKFIELD INFRASTRUCTURE-A |
|
2020-09-09 |
2020-10-08 |
|
12. BROOKFIELD PROPERTY REIT INC |
|
2019-09-26 |
2020-02-07 |
|
9. BROOKFIELD PROPERTY REIT INC |
|
2019-09-26 |
2020-05-07 |
|
8. BROOKFIELD PROPERTY REIT INC |
|
2019-08-27 |
2020-08-21 |
|
45. BROOKFIELD PROPERTY REIT INC |
|
2019-09-26 |
2020-10-08 |
|
2. BROOKFIELD RENEWABLE COR-A |
|
2020-09-09 |
2020-10-08 |
|
33. BROWN & BROWN INC |
|
2019-10-14 |
2020-02-07 |
|
21. BROWN & BROWN INC |
|
2019-10-14 |
2020-03-31 |
|
54. BROWN & BROWN INC |
|
2020-04-07 |
2020-05-07 |
|
32. BROWN & BROWN INC |
|
2020-04-07 |
2020-06-26 |
|
42. BROWN & BROWN INC |
|
2020-03-08 |
2020-08-21 |
|
73. BROWN & BROWN INC |
|
2020-05-07 |
2020-10-08 |
|
8. BROWN FORMAN CORP CL B |
|
2019-10-14 |
2020-02-07 |
|
14. BROWN FORMAN CORP CL B |
|
2019-10-14 |
2020-05-07 |
|
33. BROWN FORMAN CORP CL B |
|
2019-10-14 |
2020-06-26 |
|
8. BROWN FORMAN CORP CL B |
|
2019-10-14 |
2020-08-21 |
|
18. BROWN FORMAN CORP CL B |
|
2019-10-14 |
2020-10-08 |
|
41. CBRE GROUP INC |
|
2019-11-05 |
2020-02-07 |
|
33. CBRE GROUP INC |
|
2019-10-14 |
2020-05-07 |
|
47. CBRE GROUP INC |
|
2019-10-14 |
2020-08-21 |
|
28. CBRE GROUP INC |
|
2019-10-14 |
2020-08-27 |
|
99. CBRE GROUP INC |
|
2019-10-14 |
2020-10-08 |
|
107. CME GROUP INC |
|
2019-10-10 |
2020-10-26 |
|
61. CVS HEALTH CORPORATION |
|
2019-09-10 |
2020-03-16 |
|
12. CVS HEALTH CORPORATION |
|
2014-08-07 |
2020-03-16 |
|
98. CVS HEALTH CORPORATION |
|
2014-08-07 |
2020-08-20 |
|
32000. CVS HEALTH CORP 4.300% 3/25/28 |
|
2019-03-12 |
2020-12-18 |
|
18. CANADIAN PAC RY LTD |
|
2019-09-30 |
2020-06-26 |
|
15. CANADIAN PAC RY LTD |
|
2019-09-30 |
2020-08-21 |
|
14. CANNAE HOLDINGS INC |
|
2020-09-09 |
2020-10-08 |
|
27. CARMAX INC |
|
2019-10-14 |
2020-02-07 |
|
40. CARMAX INC |
|
2019-10-14 |
2020-05-07 |
|
60. CARMAX INC |
|
2019-10-14 |
2020-08-21 |
|
1. CARMAX INC |
|
2019-10-14 |
2020-09-09 |
|
81. CARMAX INC |
|
2019-10-14 |
2020-10-08 |
|
7. CARMAX INC |
|
2019-10-14 |
2020-10-29 |
|
30. CELANESE CORP |
|
2020-05-28 |
2020-08-20 |
|
5. CHIPOTLE MEXICAN GRILL INC |
|
2020-03-06 |
2020-08-21 |
|
149. CISCO SYSTEMS INC |
|
2019-12-26 |
2020-08-20 |
|
60000. CISCO SYSTEMS INC 2.950% 2/28/26 |
|
2020-03-25 |
2020-04-07 |
|
40000. CISCO SYSTEMS INC 2.950% 2/28/26 |
|
2017-05-24 |
2020-04-07 |
|
66. CITIGROUP INC. |
|
2019-10-10 |
2020-03-16 |
|
86. COCA COLA CO |
|
2019-10-30 |
2020-02-07 |
|
351. COCA COLA CO |
|
2020-04-13 |
2020-06-26 |
|
607. COCA COLA CO |
|
2019-03-25 |
2020-06-26 |
|
5. COGNEX CORP |
|
2019-04-10 |
2020-05-07 |
|
5. COGNEX CORP |
|
2019-04-10 |
2020-08-21 |
|
1. COGNEX CORP |
|
2019-10-14 |
2020-08-21 |
|
16. COGNEX CORP |
|
2019-10-14 |
2020-08-27 |
|
5. COGNEX CORP |
|
2019-10-14 |
2020-10-08 |
|
65. COGNIZANT TECH SOLUTIONS CRP COM |
|
2016-08-24 |
2020-02-07 |
|
139. COGNIZANT TECH SOLUTIONS CRP COM |
|
2020-04-09 |
2020-05-28 |
|
175. COGNIZANT TECH SOLUTIONS CRP COM |
|
2016-08-24 |
2020-05-28 |
|
133. COGNIZANT TECH SOLUTIONS CRP COM |
|
2016-10-03 |
2020-08-20 |
|
18. COLFAX CORPORATION |
|
2018-04-12 |
2020-02-07 |
|
49. COLFAX CORPORATION |
|
2018-04-12 |
2020-05-05 |
|
63.00071 COLFAX CORPORATION |
|
2018-04-12 |
2020-05-07 |
|
6.99929 COLFAX CORPORATION |
|
2018-04-12 |
2020-05-07 |
|
55. COLFAX CORPORATION |
|
2018-04-12 |
2020-09-23 |
|
39. COLFAX CORPORATION |
|
2018-04-12 |
2020-10-08 |
|
200. COLFAX CORPORATION |
|
2019-10-14 |
2020-10-29 |
|
69. CONCHO RESOURCES INC |
|
2018-10-29 |
2020-08-21 |
|
215. CONCHO RESOURCES INC |
|
2020-04-13 |
2020-10-22 |
|
57. CONCHO RESOURCES INC |
|
2018-10-29 |
2020-10-22 |
|
19. CONSTELLATION BRANDS INC |
|
2018-10-29 |
2020-02-07 |
|
16. CONSTELLATION BRANDS INC |
|
2019-10-10 |
2020-08-21 |
|
38. COPART INC COM |
|
2019-10-14 |
2020-02-07 |
|
38. COPART INC COM |
|
2020-07-27 |
2020-08-21 |
|
11. COPART INC COM |
|
2019-10-14 |
2020-08-27 |
|
13. COPART INC COM |
|
2019-10-14 |
2020-09-23 |
|
62. COPART INC COM |
|
2019-10-14 |
2020-10-08 |
|
3. COPART INC COM |
|
2019-10-14 |
2020-10-29 |
|
1. COSTAR GROUP, INC |
|
2020-03-05 |
2020-05-07 |
|
3. COSTAR GROUP, INC |
|
2020-03-05 |
2020-08-21 |
|
5. COSTAR GROUP, INC |
|
2020-03-05 |
2020-10-08 |
|
2. CREDIT ACCEPTANCE CORPMICHIGAN |
|
2019-10-14 |
2020-02-07 |
|
8. CREDIT ACCEPTANCE CORPMICHIGAN |
|
2019-10-14 |
2020-05-07 |
|
6. CREDIT ACCEPTANCE CORPMICHIGAN |
|
2019-10-14 |
2020-08-21 |
|
11. CREDIT ACCEPTANCE CORPMICHIGAN |
|
2020-01-30 |
2020-10-08 |
|
24. DANAHER CORP |
|
2020-04-13 |
2020-05-07 |
|
38. DANAHER CORP |
|
2018-10-29 |
2020-08-21 |
|
45. DANAHER CORP |
|
2019-10-10 |
2020-10-22 |
|
23. DEXCOM INC |
|
2020-04-13 |
2020-05-07 |
|
23. DEXCOM INC |
|
2018-10-29 |
2020-07-13 |
|
15. DEXCOM INC |
|
2018-10-29 |
2020-08-21 |
|
88. DIAGEO PLC - ADR |
|
2020-04-09 |
2020-05-28 |
|
60. DIAGEO PLC - ADR |
|
2019-01-22 |
2020-05-28 |
|
33. DIAGEO PLC - ADR |
|
2020-04-09 |
2020-08-20 |
|
26. WALT DISNEY CO |
|
2020-05-28 |
2020-08-20 |
|
5. DOLLAR GENERAL CORP |
|
2019-10-14 |
2020-02-07 |
|
21. DOLLAR GENERAL CORP |
|
2019-10-14 |
2020-03-31 |
|
19. DOLLAR GENERAL CORP |
|
2019-10-21 |
2020-05-05 |
|
3. DOLLAR GENERAL CORP |
|
2020-04-07 |
2020-05-07 |
|
12. DOLLAR GENERAL CORP |
|
2020-04-07 |
2020-06-01 |
|
5. DOLLAR GENERAL CORP |
|
2019-10-14 |
2020-07-27 |
|
2. DOLLAR GENERAL CORP |
|
2019-10-14 |
2020-08-21 |
|
2. DOLLAR GENERAL CORP |
|
2018-06-22 |
2020-08-21 |
|
6. DOLLAR GENERAL CORP |
|
2018-06-22 |
2020-10-08 |
|
3. DOMINOS PIZZA INC |
|
2019-04-26 |
2020-02-07 |
|
10. DOMINOS PIZZA INC |
|
2020-02-18 |
2020-03-05 |
|
6. DOMINOS PIZZA INC |
|
2019-10-14 |
2020-03-20 |
|
7. DOMINOS PIZZA INC |
|
2020-04-07 |
2020-05-05 |
|
2. DOMINOS PIZZA INC |
|
2020-04-07 |
2020-05-07 |
|
17. DOMINOS PIZZA INC |
|
2020-04-07 |
2020-06-01 |
|
5. DOMINOS PIZZA INC |
|
2020-04-07 |
2020-06-26 |
|
6. DOMINOS PIZZA INC |
|
2019-10-14 |
2020-08-21 |
|
1. DOMINOS PIZZA INC |
|
2019-10-14 |
2020-10-08 |
|
110. EOG RESOURCES, INC |
|
2019-10-10 |
2020-04-23 |
|
178. EOG RESOURCES, INC |
|
2019-01-22 |
2020-04-23 |
|
1689.928 EV GLBL MACR ABS RTRN-R6 #1071 |
|
2018-12-20 |
2020-10-08 |
|
1139.171 EV GLBL MACR ABS RTRN-R6 #1071 |
|
2020-02-07 |
2020-10-08 |
|
18. ECOLAB INC |
|
2020-04-13 |
2020-08-21 |
|
3. ELANCO ANIMAL HEALTH INC |
|
2019-07-29 |
2020-02-07 |
|
94. ELANCO ANIMAL HEALTH INC |
|
2020-04-07 |
2020-06-26 |
|
106. ELECTRONIC ARTS INC |
|
2020-04-09 |
2020-05-28 |
|
72. ELECTRONIC ARTS INC |
|
2019-02-14 |
2020-05-28 |
|
33. ELECTRONIC ARTS INC |
|
2019-01-22 |
2020-08-20 |
|
39. EQUIFAX INC |
|
2020-10-29 |
2020-11-17 |
|
1. EQUINIX INC |
|
2020-01-30 |
2020-02-07 |
|
1. EQUINIX INC |
|
2020-04-07 |
2020-05-07 |
|
3. EQUINIX INC |
|
2020-04-07 |
2020-08-21 |
|
4. EQUINIX INC |
|
2020-04-07 |
2020-10-08 |
|
50000. EXXON MOBIL CORPORAT 2.222% 3/01/21 |
|
2016-04-18 |
2020-02-07 |
|
25000. EXXON MOBIL CORPORAT 2.222% 3/01/21 |
|
2019-06-27 |
2020-02-07 |
|
27. FACEBOOK INC |
|
2019-10-10 |
2020-02-07 |
|
21. FACEBOOK INC |
|
2019-10-10 |
2020-05-07 |
|
58. FACEBOOK INC |
|
2018-10-29 |
2020-08-21 |
|
22. FASTENAL CO |
|
2020-01-10 |
2020-02-07 |
|
51. FASTENAL CO |
|
2020-01-10 |
2020-05-07 |
|
39. FASTENAL CO |
|
2019-10-14 |
2020-07-27 |
|
45. FASTENAL CO |
|
2019-10-14 |
2020-08-21 |
|
20. FASTENAL CO |
|
2019-10-14 |
2020-08-27 |
|
58. FASTENAL CO |
|
2019-10-14 |
2020-10-08 |
|
62.59 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-01-25 |
|
1236.91 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-02-25 |
|
56.79 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-03-25 |
|
841.66 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-04-25 |
|
799.33 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-05-25 |
|
441.68 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-06-25 |
|
57.15 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-07-25 |
|
741.05 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-08-25 |
|
1182.86 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-09-25 |
|
422.47 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-10-25 |
|
754.31 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-11-25 |
|
402.52 FHLMC POOL #ZL9432 3.000% 4/01/45 |
|
2019-04-29 |
2020-12-25 |
|
1466.57 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-02-25 |
|
1873.05 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-03-25 |
|
2990.79 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-04-25 |
|
4055.8 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-05-25 |
|
4017.07 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-06-25 |
|
4302.55 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-07-25 |
|
4015.66 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-08-25 |
|
3638.43 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-09-25 |
|
3817.41 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-10-25 |
|
3853.77 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-11-25 |
|
3162.63 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-12-25 |
|
77.46 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-01-25 |
|
228.13 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-02-25 |
|
321.95 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-03-25 |
|
81.91 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-04-25 |
|
118.88 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-05-25 |
|
82.9 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-06-25 |
|
4934.51 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-07-25 |
|
74.14 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-08-25 |
|
74.14 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-09-25 |
|
78.14 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-10-25 |
|
77.92 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-11-25 |
|
78.81 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-12-25 |
|
699.97 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-01-25 |
|
439.19 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-02-25 |
|
835.04 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-03-25 |
|
986.53 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-04-25 |
|
2386.29 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-05-25 |
|
1198.2 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-06-25 |
|
2138.62 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-07-25 |
|
876.59 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-08-25 |
|
1218.26 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-09-25 |
|
1442.17 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-10-25 |
|
969.9 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-11-25 |
|
859.42 FNMA POOL #BH7375 3.500% 8/01/47 |
|
2019-06-14 |
2020-12-25 |
|
33. FIDELITY NATL INFORMATION SVCS INC |
|
2020-04-13 |
2020-06-26 |
|
24. FIDELITY NATL INFORMATION SVCS INC |
|
2020-03-04 |
2020-08-20 |
|
30. FIDELITY NATL INFORMATION SVCS INC |
|
2020-04-13 |
2020-08-21 |
|
89. FNF GROUP |
|
2019-10-14 |
2020-01-10 |
|
88. FNF GROUP |
|
2019-10-14 |
2020-02-18 |
|
11. FNF GROUP |
|
2019-10-14 |
2020-05-07 |
|
54. FNF GROUP |
|
2019-10-14 |
2020-08-21 |
|
69. FNF GROUP |
|
2019-10-14 |
2020-10-08 |
|
16. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-08-01 |
2020-01-10 |
|
8. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-25 |
2020-02-07 |
|
11. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-07-26 |
2020-03-05 |
|
4. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-07-29 |
2020-05-05 |
|
29. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-07-26 |
2020-05-05 |
|
14. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-10-14 |
2020-05-07 |
|
5. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-10 |
2020-05-07 |
|
63. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-10-14 |
2020-06-01 |
|
19. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-10-14 |
2020-06-26 |
|
15. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-10-14 |
2020-08-21 |
|
18. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-10-14 |
2020-09-09 |
|
17. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-10-14 |
2020-10-08 |
|
22. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-10-14 |
2020-10-29 |
|
4. FIRST REPUBLIC BANK/SAN FRANCI |
|
2020-04-07 |
2020-10-29 |
|
15. FLEETCOR TECHNOLOGIES INC |
|
2020-06-26 |
2020-08-21 |
|
8. GCI LIBERTY INC |
|
2019-10-14 |
2020-02-07 |
|
17. GCI LIBERTY INC |
|
2019-10-14 |
2020-05-07 |
|
15. GCI LIBERTY INC |
|
2019-10-14 |
2020-07-27 |
|
17. GCI LIBERTY INC |
|
2019-10-14 |
2020-08-21 |
|
26. GCI LIBERTY INC |
|
2019-10-14 |
2020-10-08 |
|
12. GARTNER INC |
|
2019-10-14 |
2020-02-07 |
|
18. GARTNER INC |
|
2019-10-14 |
2020-05-05 |
|
38. GARTNER INC |
|
2019-10-14 |
2020-05-07 |
|
26. GARTNER INC |
|
2019-10-14 |
2020-10-08 |
|
13. GARTNER INC |
|
2019-10-14 |
2020-10-29 |
|
2. GILEAD SCIENCES INC |
|
2014-05-26 |
2020-05-06 |
|
230. GILEAD SCIENCES INC |
|
2020-04-09 |
2020-05-06 |
|
20. GILEAD SCIENCES INC |
|
2020-04-09 |
2020-12-10 |
|
268. GILEAD SCIENCES INC |
|
2019-10-10 |
2020-12-10 |
|
11. GUIDEWIRE SOFTWARE INC |
|
2019-10-14 |
2020-02-07 |
|
22. GUIDEWIRE SOFTWARE INC |
|
2019-10-14 |
2020-03-05 |
|
15. GUIDEWIRE SOFTWARE INC |
|
2019-10-14 |
2020-05-07 |
|
18. GUIDEWIRE SOFTWARE INC |
|
2020-07-27 |
2020-08-21 |
|
31. GUIDEWIRE SOFTWARE INC |
|
2020-07-27 |
2020-10-08 |
|
134. HAIN CELESTIAL GROUP INC |
|
2019-01-22 |
2020-02-07 |
|
336. HAIN CELESTIAL GROUP INC |
|
2020-04-09 |
2020-05-28 |
|
82. HAIN CELESTIAL GROUP INC |
|
2019-06-11 |
2020-08-20 |
|
149. HAIN CELESTIAL GROUP INC |
|
2019-06-11 |
2020-08-25 |
|
4. HEICO CORP CL A |
|
2020-01-10 |
2020-02-07 |
|
7. HEICO CORP CL A |
|
2020-01-10 |
2020-05-07 |
|
16. HEICO CORP CL A |
|
2020-01-10 |
2020-08-21 |
|
24. HEICO CORP CL A |
|
2019-11-05 |
2020-10-08 |
|
14. HILTON WORLDWIDE HOLDINGS IN |
|
2019-10-14 |
2020-02-07 |
|
17. HILTON WORLDWIDE HOLDINGS IN |
|
2019-10-14 |
2020-05-07 |
|
5.99916 HILTON WORLDWIDE HOLDINGS IN |
|
2019-10-14 |
2020-08-21 |
|
39.00084 HILTON WORLDWIDE HOLDINGS IN |
|
2019-10-14 |
2020-08-21 |
|
48. HILTON WORLDWIDE HOLDINGS IN |
|
2019-10-14 |
2020-10-08 |
|
13. HILTON WORLDWIDE HOLDINGS IN |
|
2019-10-14 |
2020-12-08 |
|
87. HOME DEPOT INC |
|
2017-03-31 |
2020-03-04 |
|
38. HOME DEPOT INC |
|
2019-10-10 |
2020-03-04 |
|
13. HOME DEPOT INC |
|
2019-10-10 |
2020-03-06 |
|
28. HOME DEPOT INC |
|
2018-11-21 |
2020-03-06 |
|
29. HOME DEPOT INC |
|
2018-11-21 |
2020-08-21 |
|
9. HOWARD HUGHES CORP/THE |
|
2018-04-12 |
2020-02-07 |
|
7. HOWARD HUGHES CORP/THE |
|
2018-04-12 |
2020-05-07 |
|
13. HOWARD HUGHES CORP/THE |
|
2018-04-12 |
2020-08-21 |
|
29. HOWARD HUGHES CORP/THE |
|
2018-09-17 |
2020-10-08 |
|
5. HYATT HOTELS CORP |
|
2018-08-29 |
2020-02-07 |
|
2. HYATT HOTELS CORP |
|
2018-08-29 |
2020-05-07 |
|
22. HYATT HOTELS CORP |
|
2018-10-05 |
2020-08-21 |
|
22. HYATT HOTELS CORP |
|
2019-04-10 |
2020-10-08 |
|
3. IDEXX CORP |
|
2019-10-14 |
2020-02-07 |
|
6. IDEXX CORP |
|
2019-10-14 |
2020-05-07 |
|
8. IDEXX CORP |
|
2019-10-14 |
2020-06-26 |
|
3. IDEXX CORP |
|
2019-10-14 |
2020-08-21 |
|
9. IDEXX CORP |
|
2019-10-14 |
2020-10-08 |
|
5. IDEXX CORP |
|
2019-10-14 |
2020-11-25 |
|
28. INTERCONTINENTAL EXCHANGE, INC |
|
2019-10-10 |
2020-05-07 |
|
17. INTERCONTINENTAL EXCHANGE, INC |
|
2020-04-13 |
2020-05-07 |
|
53. INTERCONTINENTAL EXCHANGE, INC |
|
2019-03-25 |
2020-08-21 |
|
1945. INVESCO OPTIMUM YIELD DIVERS |
|
2020-04-09 |
2020-08-20 |
|
295. INVESCO OPTIMUM YIELD DIVERS |
|
2020-04-02 |
2020-10-08 |
|
25. ISHARES RUSSELL 2000 GROWTH ETF |
|
2019-02-27 |
2020-02-07 |
|
1650. ISHARES RUSSELL 2000 GROWTH ETF |
|
2019-02-27 |
2020-03-16 |
|
1235. ISHARES RUSSELL 2000 GROWTH ETF |
|
2019-10-09 |
2020-03-16 |
|
6865. ISHARES CORE S&P SMALL-CAP ETF |
|
2020-03-16 |
2020-05-06 |
|
560. ISHARES CORE S&P SMALL-CAP ETF |
|
2020-03-16 |
2020-08-20 |
|
1330. ISHARES S&P SMALL-CAP 600 VALUE |
|
2020-02-07 |
2020-03-16 |
|
1395. ISHARES S&P SMALL-CAP 600 VALUE |
|
2019-02-27 |
2020-03-16 |
|
2690. ISHARES CORE MSCI EAFE ETF |
|
2019-10-09 |
2020-02-07 |
|
2265. ISHARES CORE MSCI EAFE ETF |
|
2018-10-29 |
2020-02-07 |
|
10915. ISHARES CORE MSCI EAFE ETF |
|
2018-10-29 |
2020-03-16 |
|
16940. ISHARES CORE MSCI EMERGING ETF |
|
2018-10-29 |
2020-03-16 |
|
365. ISHARES CORE MSCI EMERGING ETF |
|
2020-02-07 |
2020-03-16 |
|
51. JPMORGAN CHASE & CO |
|
2019-10-10 |
2020-03-16 |
|
44. KKR & CO INC -A |
|
2020-01-30 |
2020-02-07 |
|
151. KKR & CO INC -A |
|
2020-02-25 |
2020-05-07 |
|
114. KKR & CO INC -A |
|
2020-01-10 |
2020-08-21 |
|
164. KKR & CO INC -A |
|
2020-01-26 |
2020-10-08 |
|
27. KENNEDY-WILSON HOLDINGS INC |
|
2019-10-14 |
2020-02-07 |
|
55.71224 KENNEDY-WILSON HOLDINGS INC |
|
2019-10-14 |
2020-03-05 |
|
108.28776 KENNEDY-WILSON HOLDINGS INC |
|
2019-10-14 |
2020-03-05 |
|
33. KENNEDY-WILSON HOLDINGS INC |
|
2019-10-14 |
2020-05-07 |
|
39. KENNEDY-WILSON HOLDINGS INC |
|
2019-10-14 |
2020-08-21 |
|
68. KENNEDY-WILSON HOLDINGS INC |
|
2019-10-14 |
2020-10-08 |
|
39. LAM RESEARCH CORP COM |
|
2020-04-09 |
2020-05-28 |
|
11. LAM RESEARCH CORP COM |
|
2020-04-09 |
2020-08-20 |
|
16. LAM RESEARCH CORP COM |
|
2019-01-22 |
2020-12-10 |
|
70. LAS VEGAS SANDS CORP |
|
2020-02-03 |
2020-08-20 |
|
18. ESTEE LAUDER COMPANIES INC |
|
2019-10-10 |
2020-02-07 |
|
10. ESTEE LAUDER COMPANIES INC |
|
2018-10-29 |
2020-08-21 |
|
23. LENNAR CORPORATION CLASS A COMMON |
|
2019-10-14 |
2020-02-07 |
|
18. LENNAR CORPORATION CLASS A COMMON |
|
2019-10-14 |
2020-05-07 |
|
36. LENNAR CORPORATION CLASS A COMMON |
|
2019-10-14 |
2020-08-21 |
|
45. LENNAR CORPORATION CLASS A COMMON |
|
2019-10-14 |
2020-10-08 |
|
2. LIBERTY BROADBAND CORP |
|
2019-10-14 |
2020-02-07 |
|
7. LIBERTY BROADBAND CORP |
|
2020-04-07 |
2020-05-07 |
|
6. LIBERTY BROADBAND CORP |
|
2020-04-07 |
2020-08-21 |
|
9. LIBERTY BROADBAND CORP |
|
2020-04-07 |
2020-10-08 |
|
6. LIBERTY BROADBAND CORP |
|
2019-11-05 |
2020-02-07 |
|
17. LIBERTY BROADBAND CORP |
|
2019-11-05 |
2020-05-07 |
|
15. LIBERTY BROADBAND CORP |
|
2020-04-07 |
2020-08-21 |
|
21. LIBERTY BROADBAND CORP |
|
2020-04-07 |
2020-10-08 |
|
4. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-02-07 |
|
4. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-05-07 |
|
9. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-08-21 |
|
15. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-10-08 |
|
9. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-02-07 |
|
9. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-05-07 |
|
25. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-08-21 |
|
25. LIBERTY SIRIUSXM GROUP |
|
2019-09-19 |
2020-09-23 |
|
20. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-09-23 |
|
36. LIBERTY SIRIUSXM GROUP |
|
2019-10-14 |
2020-10-08 |
|
20. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-02-07 |
|
58. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-05-07 |
|
48. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-06-01 |
|
33. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-08-21 |
|
42. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-10-08 |
|
2. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-02-07 |
|
4. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-05-07 |
|
2. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-08-21 |
|
3. LIBERTY FORMULA ONE COMMON STOCK |
|
2019-10-14 |
2020-10-08 |
|
25. ELI LILLY & CO COM |
|
2016-11-30 |
2020-02-07 |
|
20. ELI LILLY & CO COM |
|
2016-11-30 |
2020-03-16 |
|
31. ELI LILLY & CO COM |
|
2020-07-13 |
2020-08-21 |
|
28. LIVE NATION ENT INC |
|
2020-06-03 |
2020-08-21 |
|
46. LIVE NATION ENT INC |
|
2020-09-09 |
2020-10-08 |
|
100000. LOWE'S COS INC 3.375% 9/15/25 |
|
2019-11-27 |
2020-04-07 |
|
60. LULULEMON ATHLETICA INC |
|
2020-04-13 |
2020-06-04 |
|
15. LULULEMON ATHLETICA INC |
|
2019-06-28 |
2020-08-21 |
|
2. M & T BANK CORPORATION COM |
|
2018-04-12 |
2020-02-07 |
|
5. M & T BANK CORPORATION COM |
|
2018-04-12 |
2020-05-07 |
|
3. M & T BANK CORPORATION COM |
|
2018-03-13 |
2020-08-21 |
|
6. M & T BANK CORPORATION COM |
|
2018-04-12 |
2020-10-08 |
|
17814.402 MFS RESEARCH INTERNAT-R6 #4809 |
|
2020-02-07 |
2020-03-16 |
|
5. MSCI INC |
|
2019-10-14 |
2020-02-07 |
|
10. MSCI INC |
|
2019-10-14 |
2020-03-31 |
|
7. MSCI INC |
|
2020-04-07 |
2020-05-07 |
|
7. MSCI INC |
|
2020-04-07 |
2020-06-26 |
|
3. MSCI INC |
|
2020-04-07 |
2020-08-21 |
|
6. MSCI INC |
|
2020-04-07 |
2020-10-08 |
|
230. MANULIFE FINANCIAL CORP |
|
2019-10-16 |
2020-08-20 |
|
114. MANULIFE FINANCIAL CORP |
|
2019-04-25 |
2020-08-20 |
|
2. MARKEL HOLDINGS |
|
2018-04-12 |
2020-02-07 |
|
3. MARKEL HOLDINGS |
|
2018-04-12 |
2020-05-07 |
|
1. MARKEL HOLDINGS |
|
2018-04-12 |
2020-08-21 |
|
3. MARKEL HOLDINGS |
|
2018-03-13 |
2020-08-21 |
|
5. MARKEL HOLDINGS |
|
2018-04-12 |
2020-10-08 |
|
110000. MARSH & MCLENNAN COS 4.375% 3/15/29 |
|
2019-11-27 |
2020-06-04 |
|
5. MARTIN MARIETTA MATLS INC COM |
|
2019-10-14 |
2020-01-10 |
|
11. MARTIN MARIETTA MATLS INC COM |
|
2019-09-22 |
2020-01-30 |
|
11. MARTIN MARIETTA MATLS INC COM |
|
2019-09-22 |
2020-02-07 |
|
3. MARTIN MARIETTA MATLS INC COM |
|
2019-09-22 |
2020-05-07 |
|
7. MARTIN MARIETTA MATLS INC COM |
|
2019-11-05 |
2020-08-21 |
|
7. MARTIN MARIETTA MATLS INC COM |
|
2019-11-05 |
2020-09-09 |
|
11. MARTIN MARIETTA MATLS INC COM |
|
2018-04-12 |
2020-10-08 |
|
4. MARTIN MARIETTA MATLS INC COM |
|
2019-11-05 |
2020-10-08 |
|
80. MERCK & CO INC NEW |
|
2020-04-09 |
2020-08-20 |
|
2. METTLER-TOLEDO INTL INC |
|
2019-10-14 |
2020-02-07 |
|
4. METTLER-TOLEDO INTL INC |
|
2020-04-07 |
2020-05-05 |
|
2. METTLER-TOLEDO INTL INC |
|
2020-04-07 |
2020-05-07 |
|
2. METTLER-TOLEDO INTL INC |
|
2020-03-10 |
2020-08-21 |
|
1. METTLER-TOLEDO INTL INC |
|
2020-03-10 |
2020-08-27 |
|
4. METTLER-TOLEDO INTL INC |
|
2020-03-10 |
2020-10-08 |
|
1. METTLER-TOLEDO INTL INC |
|
2019-10-14 |
2020-10-29 |
|
33. MICROSOFT CORP |
|
2019-10-10 |
2020-02-07 |
|
64. MICROSOFT CORP |
|
2018-10-29 |
2020-02-07 |
|
61. MICROSOFT CORP |
|
2020-03-17 |
2020-04-01 |
|
110. MICROSOFT CORP |
|
2020-04-13 |
2020-05-07 |
|
104. MICROSOFT CORP |
|
2020-05-28 |
2020-08-20 |
|
61. MICROSOFT CORP |
|
2020-04-13 |
2020-08-21 |
|
43. MICROSOFT CORP |
|
2019-08-08 |
2020-08-21 |
|
9. MICROCHIP TECHNOLOGY INC COM |
|
2019-10-14 |
2020-02-07 |
|
26. MICROCHIP TECHNOLOGY INC COM |
|
2019-10-14 |
2020-05-07 |
|
28. MICROCHIP TECHNOLOGY INC COM |
|
2019-10-14 |
2020-08-21 |
|
28. MICROCHIP TECHNOLOGY INC COM |
|
2019-10-14 |
2020-10-08 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-10-14 |
2020-12-08 |
|
186. MIDDLEBY CORP |
|
2018-11-21 |
2020-03-06 |
|
45. MIDDLEBY CORP |
|
2019-10-10 |
2020-03-06 |
|
43. MONDELEZ INTERNATIONAL INC |
|
2019-10-10 |
2020-03-17 |
|
54. MONDELEZ INTERNATIONAL INC |
|
2018-07-27 |
2020-03-17 |
|
90. MONDELEZ INTERNATIONAL INC |
|
2020-05-28 |
2020-08-20 |
|
3. MOODYS CORP |
|
2019-09-22 |
2020-02-07 |
|
6. MOODYS CORP |
|
2020-04-07 |
2020-05-07 |
|
10. MOODYS CORP |
|
2020-04-07 |
2020-06-26 |
|
4. MOODYS CORP |
|
2020-04-07 |
2020-08-21 |
|
5. MOODYS CORP |
|
2019-09-22 |
2020-10-08 |
|
4. MOODYS CORP |
|
2020-04-07 |
2020-10-08 |
|
67. MORGAN STANLEY |
|
2017-12-26 |
2020-02-07 |
|
22. MORGAN STANLEY |
|
2019-12-26 |
2020-08-21 |
|
79. MORGAN STANLEY |
|
2017-12-26 |
2020-08-21 |
|
50000. MORGAN STANLEY 5.500% 7/24/20 |
|
2015-10-07 |
2020-07-24 |
|
6. MOTOROLA SOLUTIONS, INC. |
|
2020-01-30 |
2020-02-07 |
|
7. MOTOROLA SOLUTIONS, INC. |
|
2020-02-18 |
2020-05-07 |
|
12. MOTOROLA SOLUTIONS, INC. |
|
2020-02-18 |
2020-08-21 |
|
14. MOTOROLA SOLUTIONS, INC. |
|
2020-01-30 |
2020-10-08 |
|
10. NETFLIX INC |
|
2018-10-29 |
2020-02-07 |
|
19. NETFLIX INC |
|
2018-10-29 |
2020-03-06 |
|
21. NETFLIX INC |
|
2020-04-13 |
2020-05-07 |
|
14. NETFLIX INC |
|
2020-04-13 |
2020-06-04 |
|
9. NETFLIX INC |
|
2018-10-29 |
2020-06-04 |
|
11. NETFLIX INC |
|
2018-10-29 |
2020-07-13 |
|
10. NETFLIX INC |
|
2019-08-08 |
2020-08-21 |
|
14598.698 NEUBERGER BERMAN LONG SH-INS #1830 |
|
2020-02-07 |
2020-04-02 |
|
77. NIKE INC CL B |
|
2020-04-09 |
2020-05-28 |
|
56. NIKE INC CL B |
|
2020-04-09 |
2020-08-20 |
|
37. NIKE INC CL B |
|
2017-11-03 |
2020-09-15 |
|
43. NIKE INC CL B |
|
2017-11-03 |
2020-10-26 |
|
43. NIKE INC CL B |
|
2017-10-12 |
2020-12-10 |
|
15. NVIDIA CORP |
|
2018-11-21 |
2020-02-07 |
|
24. NVIDIA CORP |
|
2020-04-13 |
2020-05-07 |
|
25. NVIDIA CORP |
|
2020-04-13 |
2020-06-04 |
|
27. NVIDIA CORP |
|
2019-08-08 |
2020-08-21 |
|
15. NVIDIA CORP |
|
2019-05-21 |
2020-10-22 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2019-10-14 |
2020-01-10 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2019-10-14 |
2020-02-07 |
|
10. O'REILLY AUTOMOTIVE INC |
|
2019-10-25 |
2020-05-07 |
|
7. O'REILLY AUTOMOTIVE INC |
|
2019-10-14 |
2020-06-03 |
|
5. O'REILLY AUTOMOTIVE INC |
|
2019-10-14 |
2020-07-27 |
|
7. O'REILLY AUTOMOTIVE INC |
|
2019-10-14 |
2020-08-21 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2019-10-14 |
2020-09-09 |
|
14. O'REILLY AUTOMOTIVE INC |
|
2019-10-14 |
2020-10-08 |
|
5. PNC FINANCIAL SERVICES GROUP |
|
2019-08-08 |
2020-04-01 |
|
160. PNC FINANCIAL SERVICES GROUP |
|
2016-06-10 |
2020-04-01 |
|
40. PALO ALTO NETWORKS INC |
|
2018-11-21 |
2020-08-21 |
|
48. POOL CORPORATION |
|
2018-11-21 |
2020-06-04 |
|
19. POOL CORPORATION |
|
2018-05-09 |
2020-08-21 |
|
3491.62 PRINCIPAL HIGH YIELD-R6 #4264 |
|
2019-10-09 |
2020-02-07 |
|
41843.424 PRINCIPAL HIGH YIELD-R6 #4264 |
|
2019-10-09 |
2020-03-20 |
|
11. PROGRESSIVE CORP OHIO |
|
2019-10-14 |
2020-02-07 |
|
25. PROGRESSIVE CORP OHIO |
|
2020-04-07 |
2020-05-05 |
|
12. PROGRESSIVE CORP OHIO |
|
2020-04-07 |
2020-05-07 |
|
41. PROGRESSIVE CORP OHIO |
|
2020-04-07 |
2020-06-26 |
|
13. PROGRESSIVE CORP OHIO |
|
2019-10-14 |
2020-08-21 |
|
18. PROGRESSIVE CORP OHIO |
|
2019-10-14 |
2020-10-08 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-10-14 |
2020-10-29 |
|
.854 RAYTHEON TECHNOLOGIES CORP |
|
2019-10-16 |
2020-04-29 |
|
12. REALPAGE INC |
|
2018-09-17 |
2020-02-07 |
|
15. REALPAGE INC |
|
2018-09-17 |
2020-05-07 |
|
14. REALPAGE INC |
|
2019-10-14 |
2020-05-07 |
|
26. REALPAGE INC |
|
2019-10-14 |
2020-08-21 |
|
18.99905 REALPAGE INC |
|
2019-10-14 |
2020-10-08 |
|
17.00095 REALPAGE INC |
|
2019-10-14 |
2020-10-08 |
|
31. RESTAURANT BRANDS INTERN |
|
2019-10-14 |
2020-02-07 |
|
22. RESTAURANT BRANDS INTERN |
|
2019-10-14 |
2020-05-07 |
|
23. RESTAURANT BRANDS INTERN |
|
2019-10-14 |
2020-06-26 |
|
40. RESTAURANT BRANDS INTERN |
|
2019-10-14 |
2020-08-21 |
|
83. RESTAURANT BRANDS INTERN |
|
2019-10-14 |
2020-10-08 |
|
4. ROPER TECHNOLOGIES INC |
|
2020-01-30 |
2020-02-07 |
|
4. ROPER TECHNOLOGIES INC |
|
2020-01-02 |
2020-05-07 |
|
3. ROPER TECHNOLOGIES INC |
|
2019-10-14 |
2020-05-07 |
|
7. ROPER TECHNOLOGIES INC |
|
2019-10-14 |
2020-08-21 |
|
3. ROPER TECHNOLOGIES INC |
|
2019-10-14 |
2020-08-27 |
|
9. ROPER TECHNOLOGIES INC |
|
2019-10-14 |
2020-10-08 |
|
1. ROSS STORES INC |
|
2019-10-14 |
2020-02-07 |
|
2. ROSS STORES INC |
|
2019-10-14 |
2020-05-07 |
|
9. ROSS STORES INC |
|
2019-10-14 |
2020-08-21 |
|
11. ROSS STORES INC |
|
2019-09-19 |
2020-10-08 |
|
6. ROSS STORES INC |
|
2019-10-14 |
2020-10-08 |
|
5. S&P GLOBAL INC |
|
2019-10-14 |
2020-01-30 |
|
13. S&P GLOBAL INC |
|
2019-11-05 |
2020-02-07 |
|
2. S&P GLOBAL INC |
|
2019-10-14 |
2020-02-07 |
|
3. S&P GLOBAL INC |
|
2020-04-07 |
2020-05-07 |
|
4. S&P GLOBAL INC |
|
2020-04-07 |
2020-07-27 |
|
2. S&P GLOBAL INC |
|
2020-04-07 |
2020-08-21 |
|
1. S&P GLOBAL INC |
|
2018-11-15 |
2020-08-21 |
|
18. S&P GLOBAL INC |
|
2020-04-13 |
2020-08-21 |
|
3. S&P GLOBAL INC |
|
2020-04-07 |
2020-10-08 |
|
16. SBA COMMUNICATIONS CORP |
|
2019-10-14 |
2020-02-07 |
|
30. SBA COMMUNICATIONS CORP |
|
2020-04-07 |
2020-05-05 |
|
11. SBA COMMUNICATIONS CORP |
|
2020-04-07 |
2020-05-07 |
|
40. SBA COMMUNICATIONS CORP |
|
2020-04-07 |
2020-06-26 |
|
10. SBA COMMUNICATIONS CORP |
|
2019-10-14 |
2020-08-21 |
|
19. SBA COMMUNICATIONS CORP |
|
2019-10-14 |
2020-10-08 |
|
38. SALESFORCE COM INC |
|
2018-10-29 |
2020-02-07 |
|
49. SALESFORCE COM INC |
|
2019-08-08 |
2020-08-21 |
|
24. SALESFORCE COM INC |
|
2019-10-30 |
2020-08-21 |
|
10. SERVICENOW INC |
|
2020-06-26 |
2020-08-21 |
|
8. SHOPIFY INC - A W/I |
|
2018-09-17 |
2020-03-31 |
|
18. SHOPIFY INC - A W/I |
|
2020-02-07 |
2020-03-31 |
|
15. SLACK TECHNOLOGIES INC |
|
2019-06-26 |
2020-02-07 |
|
69. SLACK TECHNOLOGIES INC |
|
2019-06-26 |
2020-05-07 |
|
4. SLACK TECHNOLOGIES INC |
|
2019-06-26 |
2020-08-21 |
|
50. SLACK TECHNOLOGIES INC |
|
2019-05-27 |
2020-10-08 |
|
23. SPIRIT AEROSYTSEMS HOLD-CL A |
|
2019-10-10 |
2020-08-20 |
|
87. SPIRIT AEROSYTSEMS HOLD-CL A |
|
2019-07-03 |
2020-08-20 |
|
175. SPIRIT AEROSYTSEMS HOLD-CL A |
|
2020-04-09 |
2020-11-03 |
|
186. SPIRIT AEROSYTSEMS HOLD-CL A |
|
2016-10-03 |
2020-11-03 |
|
4. SQUARE INC |
|
2019-08-30 |
2020-02-07 |
|
11. SQUARE INC |
|
2019-08-15 |
2020-05-07 |
|
13. SQUARE INC |
|
2019-08-15 |
2020-07-27 |
|
4. SQUARE INC |
|
2019-08-15 |
2020-08-21 |
|
7. SQUARE INC |
|
2019-10-14 |
2020-10-08 |
|
2. SQUARE INC |
|
2019-08-15 |
2020-10-08 |
|
11. SUMMIT MATERIALS INC |
|
2019-10-14 |
2020-02-07 |
|
22. SUMMIT MATERIALS INC |
|
2019-10-14 |
2020-05-07 |
|
4. SUMMIT MATERIALS INC |
|
2019-09-14 |
2020-08-21 |
|
9.0014 SUMMIT MATERIALS INC |
|
2019-09-14 |
2020-10-08 |
|
12.9986 SUMMIT MATERIALS INC |
|
2019-10-03 |
2020-10-08 |
|
39. SUMMIT MATERIALS INC |
|
2019-10-14 |
2020-10-08 |
|
1043. SUNCOR ENERGY INC NEW F |
|
2019-01-22 |
2020-05-28 |
|
139. SUNCOR ENERGY INC NEW F |
|
2019-10-10 |
2020-05-28 |
|
75. SUNCOR ENERGY INC NEW F |
|
2020-04-09 |
2020-08-20 |
|
79. SUNCOR ENERGY INC NEW F |
|
2015-07-28 |
2020-08-20 |
|
91816.865 TCW EMRG MKTS INCM-I 4721 |
|
2019-08-08 |
2020-03-20 |
|
12042.935 TCW EMRG MKTS INCM-I 4721 |
|
2019-03-12 |
2020-03-20 |
|
123. TJX COMPANIES INC |
|
2014-09-24 |
2020-05-28 |
|
726. TJX COMPANIES INC |
|
2020-04-09 |
2020-05-28 |
|
60. TARGET CORP |
|
2020-05-28 |
2020-08-20 |
|
25. TELADOC HEALTH INC |
|
2020-07-13 |
2020-08-21 |
|
9. THERMO FISHER SCIENTIFIC INC |
|
2014-06-10 |
2020-03-04 |
|
10. THERMO FISHER SCIENTIFIC INC |
|
2019-10-10 |
2020-03-04 |
|
72. THERMO FISHER SCIENTIFIC INC |
|
2020-04-09 |
2020-05-28 |
|
10. THERMO FISHER SCIENTIFIC INC |
|
2020-04-09 |
2020-08-20 |
|
307. TORONTO DOMINION BK ONT COM NEW |
|
2019-10-16 |
2020-05-28 |
|
50. TORONTO DOMINION BK ONT COM NEW |
|
2019-10-10 |
2020-08-20 |
|
15. TORONTO DOMINION BK ONT COM NEW |
|
2019-10-10 |
2020-08-25 |
|
105. TORONTO DOMINION BK ONT COM NEW |
|
2019-05-28 |
2020-08-25 |
|
73. TOTAL SE-SPON ADR |
|
2019-01-22 |
2020-02-07 |
|
105. TOTAL SE-SPON ADR |
|
2019-10-10 |
2020-12-10 |
|
39. TRACTOR SUPPLY CO COM |
|
2018-10-29 |
2020-02-07 |
|
63. TRACTOR SUPPLY CO COM |
|
2019-02-01 |
2020-07-13 |
|
48. TRACTOR SUPPLY CO COM |
|
2017-03-09 |
2020-08-21 |
|
8. TRANSDIGM GROUP INC |
|
2019-10-14 |
2020-02-07 |
|
3. TRANSDIGM GROUP INC |
|
2018-11-21 |
2020-03-11 |
|
7. TRANSDIGM GROUP INC |
|
2019-10-10 |
2020-03-11 |
|
12. TRANSDIGM GROUP INC |
|
2019-10-14 |
2020-05-07 |
|
12. TRANSDIGM GROUP INC |
|
2018-11-21 |
2020-08-21 |
|
12. TRANSDIGM GROUP INC |
|
2019-10-14 |
2020-08-21 |
|
3. TRANSDIGM GROUP INC |
|
2019-10-14 |
2020-09-09 |
|
2. TRANSDIGM GROUP INC |
|
2019-10-14 |
2020-09-23 |
|
18. TRANSDIGM GROUP INC |
|
2019-10-14 |
2020-10-08 |
|
2. TRANSDIGM GROUP INC |
|
2019-10-14 |
2020-10-29 |
|
3. TRANSDIGM GROUP INC |
|
2019-10-14 |
2020-12-08 |
|
17. TRANSUNION |
|
2019-10-14 |
2020-02-07 |
|
12. TRANSUNION |
|
2019-10-14 |
2020-05-07 |
|
39. TRANSUNION |
|
2019-10-14 |
2020-06-03 |
|
25. TRANSUNION |
|
2019-10-14 |
2020-07-27 |
|
21. TRANSUNION |
|
2019-10-14 |
2020-08-21 |
|
15. TRANSUNION |
|
2019-10-14 |
2020-08-27 |
|
37. TRANSUNION |
|
2019-10-14 |
2020-10-08 |
|
57. TRIMBLE INC |
|
2020-06-04 |
2020-08-21 |
|
2.99987 TYLER TECHNOLOGIES INC |
|
2020-07-27 |
2020-08-21 |
|
1.00013 TYLER TECHNOLOGIES INC |
|
2020-07-27 |
2020-08-21 |
|
4. TYLER TECHNOLOGIES INC |
|
2020-07-27 |
2020-10-08 |
|
10. ULTA BEAUTY, INC |
|
2020-06-04 |
2020-08-21 |
|
430. UNILEVER N.V. - ADR |
|
2020-04-09 |
2020-05-28 |
|
50. UNILEVER N.V. - ADR |
|
2020-04-09 |
2020-08-20 |
|
18. UNION PACIFIC CORP |
|
2015-10-23 |
2020-03-16 |
|
3. UNION PACIFIC CORP |
|
2019-10-10 |
2020-03-16 |
|
22. UNION PACIFIC CORP |
|
2020-05-28 |
2020-08-20 |
|
30. UNION PACIFIC CORP |
|
2020-05-28 |
2020-12-10 |
|
40. UNITED PARCEL SERVICE-CL B |
|
2019-01-22 |
2020-08-20 |
|
31. UNITED PARCEL SERVICE-CL B |
|
2019-01-22 |
2020-08-25 |
|
34. UNITED PARCEL SERVICE-CL B |
|
2015-01-27 |
2020-09-15 |
|
31. UNITED PARCEL SERVICE-CL B |
|
2019-10-10 |
2020-10-26 |
|
15000. US TREASURY NOTE 3.125% 11/15/28 |
|
2020-02-07 |
2020-04-07 |
|
15000. US TREASURY NOTE 3.125% 11/15/28 |
|
2019-11-27 |
2020-06-04 |
|
15000. US TREASURY NOTE 3.125% 11/15/28 |
|
2019-11-27 |
2020-10-08 |
|
15000. US TREASURY NOTE 3.125% 11/15/28 |
|
2019-06-24 |
2020-10-08 |
|
10000. US TREASURY NOTE 2.625% 2/15/29 |
|
2020-02-07 |
2020-10-08 |
|
10000. US TREASURY NOTE 2.000% 8/15/25 |
|
2017-05-19 |
2020-04-07 |
|
30000. US TREASURY NOTE 2.000% 8/15/25 |
|
2020-02-07 |
2020-04-07 |
|
20000. US TREASURY NOTE 2.000% 8/15/25 |
|
2017-05-19 |
2020-10-08 |
|
10000. US TREASURY NOTE 2.625% 11/15/20 |
|
2019-05-01 |
2020-04-07 |
|
35000. US TREASURY NOTE 2.625% 11/15/20 |
|
2019-03-08 |
2020-04-07 |
|
100000. US TREASURY NOTE 2.000% 11/15/21 |
|
2020-02-07 |
2020-04-07 |
|
100000. US TREASURY NOTE 2.000% 11/15/21 |
|
2019-06-27 |
2020-10-08 |
|
35000. US TREASURY NOTE 1.750% 5/15/22 |
|
2020-02-07 |
2020-04-07 |
|
25000. US TREASURY NOTE 1.750% 5/15/22 |
|
2019-06-27 |
2020-10-08 |
|
40000. US TREASURY NOTE 2.000% 11/15/26 |
|
2020-02-07 |
2020-04-07 |
|
10000. US TREASURY NOTE 2.000% 11/15/26 |
|
2017-05-24 |
2020-04-07 |
|
55000. US TREASURY NOTE 2.000% 11/15/26 |
|
2019-03-08 |
2020-10-08 |
|
15000. US TREASURY NOTE 2.500% 8/15/23 |
|
2017-02-02 |
2020-04-07 |
|
20000. US TREASURY NOTE 2.500% 8/15/23 |
|
2019-11-27 |
2020-04-07 |
|
25000. US TREASURY NOTE 2.500% 8/15/23 |
|
2019-05-01 |
2020-10-08 |
|
10000. US TREASURY NOTE 2.500% 5/15/24 |
|
2018-01-16 |
2020-04-07 |
|
45000. US TREASURY NOTE 2.500% 5/15/24 |
|
2020-02-07 |
2020-04-07 |
|
40000. US TREASURY NOTE 2.500% 5/15/24 |
|
2018-01-16 |
2020-10-08 |
|
4. VAIL RESORTS INC COM |
|
2018-08-17 |
2020-02-07 |
|
3. VAIL RESORTS INC COM |
|
2018-08-09 |
2020-05-07 |
|
16. VAIL RESORTS INC COM |
|
2018-08-17 |
2020-08-21 |
|
11. VAIL RESORTS INC COM |
|
2018-11-15 |
2020-10-08 |
|
11540. VANGUARD FTSE DEVELOPED ETF |
|
2020-03-16 |
2020-04-02 |
|
150. VANGUARD FTSE DEVELOPED ETF |
|
2020-03-16 |
2020-04-09 |
|
440. VANGUARD FTSE DEVELOPED ETF |
|
2020-05-06 |
2020-08-20 |
|
430. VANGUARD FTSE DEVELOPED ETF |
|
2020-03-16 |
2020-10-08 |
|
10470. VANGUARD FTSE EMERGING MARKETS ETF |
|
2020-03-16 |
2020-04-02 |
|
195. VANGUARD FTSE EMERGING MARKETS ETF |
|
2020-03-16 |
2020-04-09 |
|
565. VANGUARD FTSE EMERGING MARKETS ETF |
|
2020-05-06 |
2020-08-20 |
|
490. VANGUARD FTSE EMERGING MARKETS ETF |
|
2020-03-16 |
2020-10-08 |
|
20. VERISIGN INC COM |
|
2020-04-07 |
2020-05-07 |
|
15. VERISIGN INC COM |
|
2020-04-07 |
2020-08-21 |
|
11. VERISIGN INC COM |
|
2020-04-07 |
2020-08-27 |
|
19. VERISIGN INC COM |
|
2020-04-07 |
2020-10-08 |
|
7. VERISK ANALYTICS INC |
|
2019-10-14 |
2020-01-30 |
|
9. VERISK ANALYTICS INC |
|
2019-10-14 |
2020-02-07 |
|
15. VERISK ANALYTICS INC |
|
2019-10-14 |
2020-03-05 |
|
29. VERISK ANALYTICS INC |
|
2019-10-14 |
2020-05-05 |
|
10. VERISK ANALYTICS INC |
|
2019-10-14 |
2020-05-07 |
|
7. VERISK ANALYTICS INC |
|
2019-10-14 |
2020-07-27 |
|
10. VERISK ANALYTICS INC |
|
2019-10-14 |
2020-08-21 |
|
18. VERISK ANALYTICS INC |
|
2019-10-14 |
2020-10-08 |
|
16. VERTEX PHARMACEUTICALS INC COM |
|
2018-10-29 |
2020-02-07 |
|
26. VERTEX PHARMACEUTICALS INC COM |
|
2020-04-13 |
2020-05-07 |
|
15. VERTEX PHARMACEUTICALS INC COM |
|
2020-04-13 |
2020-08-21 |
|
88. VISA INC-CLASS A SHRS |
|
2020-04-09 |
2020-05-28 |
|
25. VISA INC-CLASS A SHRS |
|
2020-04-09 |
2020-08-20 |
|
72. VISA INC-CLASS A SHRS |
|
2020-04-13 |
2020-08-21 |
|
50000. VISA INC 2.200% 12/14/20 |
|
2017-11-06 |
2020-02-07 |
|
3. VORNADO REALTY TRUST |
|
2019-04-10 |
2020-02-07 |
|
10. VORNADO REALTY TRUST |
|
2019-03-27 |
2020-08-21 |
|
13. VORNADO REALTY TRUST |
|
2019-03-27 |
2020-10-08 |
|
3. VULCAN MATERIALS COMPANY |
|
2019-10-14 |
2020-02-07 |
|
15. VULCAN MATERIALS COMPANY |
|
2019-10-14 |
2020-05-07 |
|
25. VULCAN MATERIALS COMPANY |
|
2019-10-14 |
2020-08-21 |
|
52. VULCAN MATERIALS COMPANY |
|
2019-10-14 |
2020-10-08 |
|
25000. WALMART INC 3.700% 6/26/28 |
|
2018-08-14 |
2020-04-07 |
|
75000. WALMART INC 3.700% 6/26/28 |
|
2020-03-25 |
2020-04-07 |
|
28. WASTE MANAGEMENT INC |
|
2020-03-04 |
2020-08-20 |
|
4. WAYFAIR INC |
|
2019-07-10 |
2020-02-07 |
|
68. WAYFAIR INC |
|
2019-10-14 |
2020-03-05 |
|
85. WAYFAIR INC |
|
2019-11-05 |
2020-03-20 |
|
25. XPO LOGISTICS INC |
|
2018-11-08 |
2020-08-21 |
|
31. ZENDESK INC |
|
2020-06-26 |
2020-08-21 |
|
28. ZOETIS INC |
|
2019-10-10 |
2020-02-03 |
|
151. ZOETIS INC |
|
2017-04-25 |
2020-02-03 |
|
7. AON PLC |
|
2019-10-14 |
2020-05-07 |
|
3. AON PLC |
|
2019-10-14 |
2020-08-21 |
|
9. AON PLC |
|
2019-10-14 |
2020-10-08 |
|
8. AON PLC |
|
2019-10-14 |
2020-01-10 |
|
4. AON PLC |
|
2019-10-14 |
2020-02-07 |
|
35. ARCH CAPITAL GROUP LTD |
|
2019-10-14 |
2020-02-07 |
|
53. ARCH CAPITAL GROUP LTD |
|
2019-10-14 |
2020-05-07 |
|
52. ARCH CAPITAL GROUP LTD |
|
2019-09-14 |
2020-08-21 |
|
126. ARCH CAPITAL GROUP LTD |
|
2019-10-14 |
2020-10-08 |
|
1. ARCH CAPITAL GROUP LTD |
|
2019-09-14 |
2020-10-08 |
|
33. ACCENTURE PLC |
|
2018-10-29 |
2020-08-21 |
|
99. EATON CORP PLC |
|
2019-01-22 |
2020-03-04 |
|
44. EATON CORP PLC |
|
2019-10-10 |
2020-03-04 |
|
206. EATON CORP PLC |
|
2015-08-28 |
2020-03-16 |
|
19. IHS MARKIT LTD |
|
2019-10-14 |
2020-02-07 |
|
28. IHS MARKIT LTD |
|
2019-10-14 |
2020-02-18 |
|
56. IHS MARKIT LTD |
|
2019-10-14 |
2020-05-05 |
|
28. IHS MARKIT LTD |
|
2019-10-14 |
2020-05-07 |
|
70. IHS MARKIT LTD |
|
2019-10-14 |
2020-06-01 |
|
24. IHS MARKIT LTD |
|
2019-10-14 |
2020-08-21 |
|
13. IHS MARKIT LTD |
|
2019-10-14 |
2020-10-08 |
|
25. IHS MARKIT LTD |
|
2019-09-16 |
2020-10-08 |
|
137. JAZZ PHARMACEUTICALS PLC |
|
2018-10-29 |
2020-07-13 |
|
81. JAZZ PHARMACEUTICALS PLC |
|
2020-04-13 |
2020-07-13 |
|
25. LIBERTY GLOBAL PLC-A |
|
2018-04-12 |
2020-05-07 |
|
14. LIBERTY GLOBAL PLC-A |
|
2019-10-14 |
2020-06-01 |
|
84. LIBERTY GLOBAL PLC-A |
|
2018-04-12 |
2020-06-01 |
|
136. LIBERTY GLOBAL PLC-A |
|
2020-04-07 |
2020-06-26 |
|
1. LIBERTY GLOBAL PLC-SERIES C |
|
2018-04-12 |
2020-02-07 |
|
97. LIBERTY GLOBAL PLC-SERIES C |
|
2018-04-12 |
2020-03-31 |
|
44. LIBERTY GLOBAL PLC-SERIES C |
|
2018-04-19 |
2020-05-07 |
|
122. LIBERTY GLOBAL PLC-SERIES C |
|
2018-04-19 |
2020-06-01 |
|
50. LIBERTY GLOBAL PLC-SERIES C |
|
2019-10-14 |
2020-06-01 |
|
186. LIBERTY GLOBAL PLC-SERIES C |
|
2020-04-07 |
2020-06-26 |
|
31. MEDTRONIC PLC |
|
2019-10-10 |
2020-02-07 |
|
10. MEDTRONIC PLC |
|
2019-10-10 |
2020-08-20 |
|
37. MEDTRONIC PLC |
|
2019-07-19 |
2020-08-20 |
|
28. GARMIN LTD |
|
2020-05-28 |
2020-08-20 |
|
29. TE CONNECTIVITY LTD |
|
2020-05-28 |
2020-08-20 |
|
50. TE CONNECTIVITY LTD |
|
2020-05-28 |
2020-09-15 |
|
8. TE CONNECTIVITY LTD |
|
2016-11-09 |
2020-09-15 |
|
9. WIX.COM LTD |
|
2019-10-14 |
2020-02-07 |
|
18. WIX.COM LTD |
|
2019-10-14 |
2020-05-07 |
|
12. WIX.COM LTD |
|
2019-10-14 |
2020-07-27 |
|
7. WIX.COM LTD |
|
2019-10-14 |
2020-08-21 |
|
25. WIX.COM LTD |
|
2019-10-14 |
2020-10-08 |
|
1146. FLEX LTD |
|
2019-01-22 |
2020-05-28 |
|
654. FLEX LTD |
|
2019-06-11 |
2020-05-28 |
|
567. FLEX LTD |
|
2019-01-22 |
2020-10-26 |
|
587. FLEX LTD |
|
2020-04-09 |
2020-11-03 |
|
87. FLEX LTD |
|
2018-12-17 |
2020-11-03 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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